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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 6,668,000 +0 0.54% 1,366,940
2025-10-13 2025-10-09 0.200 6,668,000 +0 0.54% 1,333,600
2025-10-10 2025-10-08 0.204 6,668,000 -20,000 0.54% 1,360,272
2025-09-16 2025-09-12 0.208 6,688,000 +100,000 0.54% 1,391,104
2025-09-09 2025-09-05 0.210 6,588,000 -8,000 0.53% 1,383,480
2025-09-08 2025-09-04 0.204 6,596,000 -92,000 0.53% 1,345,584
2025-09-02 2025-08-29 0.216 6,688,000 +8,000 0.54% 1,444,608
2025-08-29 2025-08-27 0.232 6,680,000 -28,000 0.54% 1,549,760
2025-08-28 2025-08-26 0.225 6,708,000 -12,000 0.54% 1,509,300
2025-08-08 2025-08-06 0.199 6,720,000 +176,000 0.54% 1,337,280
2025-07-31 2025-07-29 0.208 6,544,000 -4,000 0.53% 1,361,152
2025-07-23 2025-07-21 0.190 6,548,000 -300,000 0.53% 1,244,120
2025-07-22 2025-07-18 0.192 6,848,000 +64,000 0.55% 1,314,816
2025-07-17 2025-07-15 0.195 6,784,000 +40,000 0.55% 1,322,880
2025-07-16 2025-07-14 0.195 6,744,000 -280,000 0.55% 1,315,080
2025-07-14 2025-07-10 0.181 7,024,000 -140,000 0.57% 1,271,344
2025-07-07 2025-07-03 0.187 7,164,000 -116,000 0.58% 1,339,668
2025-07-04 2025-07-02 0.177 7,280,000 -8,000 0.59% 1,288,560
2025-06-25 2025-06-23 0.180 7,288,000 -16,000 0.59% 1,311,840
2025-05-19 2025-05-15 0.184 7,304,000 -4,000 0.59% 1,343,936
2025-03-19 2025-03-17 0.216 7,308,000 -156,000 0.59% 1,578,528
2025-03-18 2025-03-14 0.215 7,464,000 +4,000 0.60% 1,604,760
2025-03-10 2025-03-06 0.230 7,460,000 -100,000 0.60% 1,715,800
2025-03-07 2025-03-05 0.224 7,560,000 +20,000 0.61% 1,693,440
2025-02-18 2025-02-14 0.189 7,540,000 -16,000 0.61% 1,425,060
2025-02-17 2025-02-13 0.185 7,556,000 -4,000 0.61% 1,397,860
2025-02-07 2025-02-05 0.175 7,560,000 -48,000 0.61% 1,323,000
2024-12-23 2024-12-19 0.171 7,608,000 -36,000 0.62% 1,300,968
2024-11-26 2024-11-22 0.190 7,644,000 -12,000 0.62% 1,452,360
2024-10-16 2024-10-14 0.198 7,656,000 +80,000 0.62% 1,515,888
2024-10-10 2024-10-08 0.221 7,576,000 +100,000 0.61% 1,674,296
2024-10-09 2024-10-07 0.218 7,476,000 +112,000 0.61% 1,629,768
2024-10-04 2024-10-02 0.223 7,364,000 +20,000 0.60% 1,642,172
2024-10-03 2024-09-30 0.193 7,344,000 -104,000 0.59% 1,417,392
2024-07-23 2024-07-19 0.224 7,448,000 +4,000 0.60% 1,668,352
2024-07-12 2024-07-10 0.243 7,444,000 +4,000 0.60% 1,808,892
2024-07-11 2024-07-09 0.239 7,440,000 -20,000 0.60% 1,778,160
2024-07-10 2024-07-08 0.248 7,460,000 +20,000 0.60% 1,850,080
2024-05-27 2024-05-23 0.290 7,440,000 -32,000 0.60% 2,157,600
2024-05-23 2024-05-21 0.285 7,472,000 +120,000 0.61% 2,129,520
2024-05-22 2024-05-20 0.300 7,352,000 -156,000 0.60% 2,205,600
2024-05-20 2024-05-16 0.239 7,508,000 -40,000 0.61% 1,794,412
2024-05-13 2024-05-09 0.212 7,548,000 -1,052,000 0.61% 1,600,176
2024-05-09 2024-05-07 0.153 8,600,000 -1,412,000 0.70% 1,315,800
2024-04-11 2024-04-09 0.150 10,012,000 +16,000 0.81% 1,501,800
2024-04-03 2024-03-28 0.154 9,996,000 -424,000 0.81% 1,539,384
2024-03-27 2024-03-25 0.162 10,420,000 -12,000 0.84% 1,688,040
2024-03-26 2024-03-22 0.155 10,432,000 -8,000 0.84% 1,616,960
2024-03-25 2024-03-21 0.158 10,440,000 -384,000 0.85% 1,649,520
2024-03-22 2024-03-20 0.158 10,824,000 +4,000 0.88% 1,710,192
2024-03-18 2024-03-14 0.150 10,820,000 -4,000 0.88% 1,623,000
2024-03-15 2024-03-13 0.163 10,824,000 -40,000 0.88% 1,764,312
2024-03-11 2024-03-07 0.123 10,864,000 -4,000 0.88% 1,336,272
2024-03-04 2024-02-29 0.130 10,868,000 -72,000 0.88% 1,412,840
2024-02-21 2024-02-19 0.128 10,940,000 -8,000 0.89% 1,400,320
2024-01-22 2024-01-18 0.130 10,948,000 -40,000 0.89% 1,423,240
2024-01-17 2024-01-15 0.135 10,988,000 -548,000 0.89% 1,483,380
2024-01-15 2024-01-11 0.142 11,536,000 -152,000 0.93% 1,638,112
2024-01-11 2024-01-09 0.138 11,688,000 -64,000 0.95% 1,612,944
2024-01-02 2023-12-28 0.138 11,752,000 -200,000 0.95% 1,621,776
2023-12-13 2023-12-11 0.154 11,952,000 -24,000 0.97% 1,840,608
2023-12-11 2023-12-07 0.144 11,976,000 -20,000 0.97% 1,724,544
2023-11-28 2023-11-24 0.156 11,996,000 +20,000 0.97% 1,871,376
2023-11-17 2023-11-15 0.142 11,976,000 -40,000 0.97% 1,700,592
2023-09-11 2023-09-06 0.150 12,016,000 +16,000 0.97% 1,802,400
2023-09-04 2023-08-30 0.148 12,000,000 -100,000 0.97% 1,776,000
2023-08-31 2023-08-29 0.144 12,100,000 +412,000 0.98% 1,742,400
2023-08-11 2023-08-09 0.180 11,688,000 +508,000 0.95% 2,103,840
2023-08-10 2023-08-08 0.180 11,180,000 +184,000 0.91% 2,012,400
2023-08-07 2023-08-03 0.174 10,996,000 +60,000 0.89% 1,913,304
2023-08-03 2023-08-01 0.180 10,936,000 -220,000 0.89% 1,968,480
2023-07-31 2023-07-27 0.176 11,156,000 -12,000 0.90% 1,963,456
2023-07-27 2023-07-25 0.178 11,168,000 +4,000 0.90% 1,987,904
2023-06-20 2023-06-16 0.177 11,164,000 -48,000 0.90% 1,976,028
2023-06-15 2023-06-13 0.184 11,212,000 +292,000 0.91% 2,063,008
2023-06-14 2023-06-12 0.173 10,920,000 +8,000 0.88% 1,889,160
2023-06-13 2023-06-09 0.174 10,912,000 -40,000 0.88% 1,898,688
2023-06-12 2023-06-08 0.181 10,952,000 -8,000 0.89% 1,982,312
2023-06-08 2023-06-06 0.180 10,960,000 -52,000 0.89% 1,972,800
2023-06-06 2023-06-02 0.181 11,012,000 -20,000 0.89% 1,993,172
2023-06-02 2023-05-31 0.180 11,032,000 -136,000 0.89% 1,985,760
2023-06-01 2023-05-30 0.190 11,168,000 -12,000 0.90% 2,121,920
2023-05-30 2023-05-25 0.198 11,180,000 -20,000 0.91% 2,213,640
2023-05-24 2023-05-22 0.190 11,200,000 +60,000 0.91% 2,128,000
2023-05-15 2023-05-11 0.196 11,140,000 -12,000 0.90% 2,183,440
2023-05-11 2023-05-09 0.191 11,152,000 +60,000 0.90% 2,130,032
2023-04-25 2023-04-21 0.210 11,092,000 -496,000 0.90% 2,329,320
2023-04-06 2023-04-03 0.243 11,588,000 +4,000 0.94% 2,815,884
2023-04-03 2023-03-30 0.228 11,584,000 -40,000 0.94% 2,641,152
2023-03-24 2023-03-22 0.238 11,624,000 +48,000 0.94% 2,766,512
2023-03-21 2023-03-17 0.245 11,576,000 -140,000 0.94% 2,836,120
2023-03-09 2023-03-07 0.248 11,716,000 +64,000 0.95% 2,905,568
2023-02-27 2023-02-23 0.245 11,652,000 +4,000 0.94% 2,854,740
2023-02-15 2023-02-13 0.255 11,648,000 +140,000 0.94% 2,970,240
2023-02-06 2023-02-02 0.275 11,508,000 -8,000 0.93% 3,164,700
2023-02-03 2023-02-01 0.260 11,516,000 +100,000 0.93% 2,994,160
2023-01-27 2023-01-20 0.280 11,416,000 -96,000 0.92% 3,196,480
2023-01-17 2023-01-13 0.245 11,512,000 -40,000 0.93% 2,820,440
2023-01-16 2023-01-12 0.255 11,552,000 +32,000 0.94% 2,945,760
2023-01-13 2023-01-11 0.265 11,520,000 +100,000 0.93% 3,052,800
2023-01-12 2023-01-10 0.275 11,420,000 -12,000 0.92% 3,140,500
2023-01-10 2023-01-06 0.224 11,432,000 -100,000 0.93% 2,560,768
2023-01-09 2023-01-05 0.226 11,532,000 -60,000 0.93% 2,606,232
2022-12-30 2022-12-28 0.202 11,592,000 -4,000 0.94% 2,341,584
2022-12-13 2022-12-09 0.190 11,596,000 +60,000 0.94% 2,203,240
2022-12-09 2022-12-07 0.200 11,536,000 +84,000 0.93% 2,307,200
2022-12-07 2022-12-05 0.215 11,452,000 +116,000 0.93% 2,462,180
2022-12-02 2022-11-30 0.208 11,336,000 +28,000 0.92% 2,357,888
2022-11-16 2022-11-14 0.193 11,308,000 +20,000 0.92% 2,182,444
2022-11-03 2022-11-01 0.148 11,288,000 +20,000 0.91% 1,670,624
2022-10-27 2022-10-25 0.151 11,268,000 -288,000 0.91% 1,701,468
2022-10-25 2022-10-21 0.160 11,556,000 -8,000 0.94% 1,848,960
2022-10-21 2022-10-19 0.157 11,564,000 +108,000 0.94% 1,815,548
2022-10-19 2022-10-17 0.168 11,456,000 -8,000 0.93% 1,924,608
2022-10-14 2022-10-12 0.172 11,464,000 +32,000 0.93% 1,971,808
2022-10-05 2022-09-30 0.200 11,432,000 -40,000 0.93% 2,286,400
2022-10-03 2022-09-29 0.210 11,472,000 -4,000 0.93% 2,409,120
2022-09-28 2022-09-26 0.230 11,476,000 -56,000 0.93% 2,639,480
2022-09-21 2022-09-19 0.238 11,532,000 -20,000 0.93% 2,744,616
2022-09-16 2022-09-14 0.244 11,552,000 -8,000 0.94% 2,818,688
2022-09-15 2022-09-13 0.250 11,560,000 +104,000 0.94% 2,890,000
2022-09-14 2022-09-09 0.238 11,456,000 +12,000 0.93% 2,726,528
2022-09-13 2022-09-08 0.246 11,444,000 +16,000 0.93% 2,815,224
2022-09-08 2022-09-06 0.250 11,428,000 -8,000 0.93% 2,857,000
2022-09-07 2022-09-05 0.260 11,436,000 +100,000 0.93% 2,973,360
2022-09-01 2022-08-30 0.260 11,336,000 +240,000 0.92% 2,947,360
2022-08-31 2022-08-29 0.246 11,096,000 +108,000 0.90% 2,729,616
2022-08-30 2022-08-26 0.290 10,988,000 +184,000 0.89% 3,186,520
2022-08-29 2022-08-25 0.295 10,804,000 +72,000 0.88% 3,187,180
2022-08-24 2022-08-22 0.330 10,732,000 +32,000 0.87% 3,541,560
2022-08-23 2022-08-19 0.325 10,700,000 +4,000 0.87% 3,477,500
2022-08-22 2022-08-18 0.330 10,696,000 +200,000 0.87% 3,529,680
2022-08-19 2022-08-17 0.350 10,496,000 +16,000 0.85% 3,673,600
2022-08-18 2022-08-16 0.350 10,480,000 -4,000 0.85% 3,668,000
2022-08-16 2022-08-12 0.365 10,484,000 -56,000 0.85% 3,826,660
2022-08-15 2022-08-11 0.375 10,540,000 -8,000 0.85% 3,952,500
2022-08-12 2022-08-10 0.335 10,548,000 -16,000 0.85% 3,533,580
2022-08-11 2022-08-09 0.330 10,564,000 +224,000 0.86% 3,486,120
2022-08-10 2022-08-08 0.355 10,340,000 -140,000 0.84% 3,670,700
2022-08-09 2022-08-05 0.385 10,480,000 -64,000 0.85% 4,034,800
2022-08-08 2022-08-04 0.380 10,544,000 +20,000 0.85% 4,006,720
2022-08-05 2022-08-03 0.370 10,524,000 -28,000 0.85% 3,893,880
2022-08-04 2022-08-02 0.405 10,552,000 +120,000 0.85% 4,273,560
2022-08-03 2022-08-01 0.440 10,432,000 +40,000 0.84% 4,590,080
2022-08-02 2022-07-29 0.460 10,392,000 +104,000 0.84% 4,780,320
2022-07-29 2022-07-27 0.465 10,288,000 -24,000 0.83% 4,783,920
2022-07-22 2022-07-20 0.520 10,312,000 +8,000 0.84% 5,362,240
2022-07-21 2022-07-19 0.520 10,304,000 +8,000 0.83% 5,358,080
2022-07-20 2022-07-18 0.510 10,296,000 -36,000 0.83% 5,250,960
2022-07-19 2022-07-15 0.465 10,332,000 -80,000 0.84% 4,804,380
2022-07-14 2022-07-12 0.495 10,412,000 +40,000 0.84% 5,153,940
2022-07-13 2022-07-11 0.470 10,372,000 +148,000 0.84% 4,874,840
2022-07-12 2022-07-08 0.485 10,224,000 +60,000 0.83% 4,958,640
2022-07-11 2022-07-07 0.490 10,164,000 +68,000 0.82% 4,980,360
2022-07-08 2022-07-06 0.500 10,096,000 +100,000 0.82% 5,048,000
2022-07-07 2022-07-05 0.520 9,996,000 +400,000 0.81% 5,197,920
2022-06-30 2022-06-28 0.540 9,596,000 -4,000 0.78% 5,181,840
2022-06-29 2022-06-27 0.560 9,600,000 +40,000 0.78% 5,376,000
2022-06-28 2022-06-24 0.550 9,560,000 +824,000 0.77% 5,258,000
2022-06-27 2022-06-23 0.540 8,736,000 -28,000 0.71% 4,717,440
2022-06-24 2022-06-22 0.570 8,764,000 +8,000 0.71% 4,995,480
2022-06-23 2022-06-21 0.570 8,756,000 +80,000 0.71% 4,990,920
2022-06-22 2022-06-20 0.530 8,676,000 +72,000 0.70% 4,598,280
2022-06-21 2022-06-17 0.550 8,604,000 +300,000 0.70% 4,732,200
2022-06-20 2022-06-16 0.590 8,304,000 +780,000 0.67% 4,899,360
2022-06-17 2022-06-15 0.700 7,524,000 +312,000 0.61% 5,266,800
2022-06-16 2022-06-14 0.900 7,212,000 +120,000 0.58% 6,490,800
2022-06-15 2022-06-13 0.940 7,092,000 +76,000 0.57% 6,666,480
2022-06-14 2022-06-10 0.940 7,016,000 -76,000 0.57% 6,595,040
2022-06-13 2022-06-09 0.930 7,092,000 +92,000 0.57% 6,595,560
2022-06-10 2022-06-08 0.930 7,000,000 +48,000 0.57% 6,510,000
2022-06-09 2022-06-07 0.920 6,952,000 +328,000 0.56% 6,395,840
2022-06-08 2022-06-06 0.870 6,624,000 -656,000 0.54% 5,762,880
2022-06-07 2022-06-02 0.820 7,280,000 -60,000 0.59% 5,969,600
2022-06-02 2022-05-31 0.840 7,340,000 -80,000 0.59% 6,165,600
2022-05-31 2022-05-27 0.850 7,420,000 -204,000 0.60% 6,307,000
2022-05-30 2022-05-26 0.840 7,624,000 -124,000 0.62% 6,404,160
2022-05-27 2022-05-25 0.850 7,748,000 +72,000 0.63% 6,585,800
2022-05-26 2022-05-24 0.830 7,676,000 +8,000 0.62% 6,371,080
2022-05-25 2022-05-23 0.840 7,668,000 -4,000 0.62% 6,441,120
2022-05-24 2022-05-20 0.850 7,672,000 -12,000 0.62% 6,521,200
2022-05-23 2022-05-19 0.830 7,684,000 -16,000 0.62% 6,377,720
2022-05-19 2022-05-17 0.840 7,700,000 -48,000 0.62% 6,468,000
2022-05-18 2022-05-16 0.820 7,748,000 +20,000 0.63% 6,353,360
2022-05-17 2022-05-13 0.830 7,728,000 +192,000 0.63% 6,414,240
2022-05-16 2022-05-12 0.800 7,536,000 +12,000 0.61% 6,028,800
2022-05-13 2022-05-11 0.820 7,524,000 -4,000 0.61% 6,169,680
2022-05-12 2022-05-10 0.800 7,528,000 +4,000 0.61% 6,022,400
2022-05-11 2022-05-06 0.830 7,524,000 +268,000 0.61% 6,244,920
2022-05-10 2022-05-05 0.840 7,256,000 +44,000 0.59% 6,095,040
2022-05-05 2022-05-03 0.830 7,212,000 +348,000 0.58% 5,985,960
2022-05-04 2022-04-29 0.780 6,864,000 +8,000 0.56% 5,353,920
2022-05-03 2022-04-28 0.780 6,856,000 +132,000 0.56% 5,347,680
2022-04-29 2022-04-27 0.690 6,724,000 -84,000 0.54% 4,639,560
2022-04-28 2022-04-26 0.600 6,808,000 +220,000 0.55% 4,084,800
2022-04-27 2022-04-25 0.900 6,588,000 -32,000 0.53% 5,929,200
2022-04-26 2022-04-22 0.940 6,620,000 -112,000 0.54% 6,222,800
2022-04-25 2022-04-21 0.960 6,732,000 -128,000 0.55% 6,462,720
2022-04-22 2022-04-20 0.900 6,860,000 +36,000 0.56% 6,174,000
2022-04-21 2022-04-19 0.870 6,824,000 +332,000 0.55% 5,936,880
2022-04-20 2022-04-14 0.890 6,492,000 -596,000 0.53% 5,777,880
2022-04-19 2022-04-13 0.840 7,088,000 +56,000 0.57% 5,953,920
2022-04-14 2022-04-12 0.800 7,032,000 +1,144,000 0.57% 5,625,600
2022-04-13 2022-04-11 0.810 5,888,000 +256,000 0.48% 4,769,280
2022-04-12 2022-04-08 0.820 5,632,000 -72,000 0.46% 4,618,240
2022-04-11 2022-04-07 0.760 5,704,000 +48,000 0.46% 4,335,040
2022-04-08 2022-04-06 0.780 5,656,000 +36,000 0.46% 4,411,680
2022-04-07 2022-04-04 0.790 5,620,000 -12,000 0.46% 4,439,800
2022-04-06 2022-04-01 0.730 5,632,000 +8,000 0.46% 4,111,360
2022-04-01 2022-03-30 0.770 5,624,000 -28,000 0.46% 4,330,480
2022-03-31 2022-03-29 0.780 5,652,000 -16,000 0.46% 4,408,560
2022-03-29 2022-03-25 0.750 5,668,000 -112,000 0.46% 4,251,000
2022-03-28 2022-03-24 0.760 5,780,000 -204,000 0.47% 4,392,800
2022-03-25 2022-03-23 0.790 5,984,000 -660,000 0.48% 4,727,360
2022-03-24 2022-03-22 0.780 6,644,000 -128,000 0.54% 5,182,320
2022-03-23 2022-03-21 0.750 6,772,000 +16,000 0.55% 5,079,000
2022-03-22 2022-03-18 0.750 6,756,000 -180,000 0.55% 5,067,000
2022-03-21 2022-03-17 0.750 6,936,000 +128,000 0.56% 5,202,000
2022-03-18 2022-03-16 0.730 6,808,000 +92,000 0.55% 4,969,840
2022-03-17 2022-03-15 0.720 6,716,000 +172,000 0.54% 4,835,520
2022-03-16 2022-03-14 0.720 6,544,000 -196,000 0.53% 4,711,680
2022-03-15 2022-03-11 0.720 6,740,000 +12,000 0.55% 4,852,800
2022-03-14 2022-03-10 0.690 6,728,000 -104,000 0.54% 4,642,320
2022-03-11 2022-03-09 0.680 6,832,000 -24,000 0.55% 4,645,760
2022-03-10 2022-03-08 0.670 6,856,000 +40,000 0.56% 4,593,520
2022-03-09 2022-03-07 0.670 6,816,000 +228,000 0.55% 4,566,720
2022-03-08 2022-03-04 0.700 6,588,000 -52,000 0.53% 4,611,600
2022-03-07 2022-03-03 0.740 6,640,000 +468,000 0.54% 4,913,600
2022-03-04 2022-03-02 0.710 6,172,000 -40,000 0.50% 4,382,120
2022-03-03 2022-03-01 0.650 6,212,000 +60,000 0.50% 4,037,800
2022-03-02 2022-02-28 0.650 6,152,000 -12,000 0.50% 3,998,800
2022-03-01 2022-02-25 0.630 6,164,000 -216,000 0.50% 3,883,320
2022-02-28 2022-02-24 0.620 6,380,000 -36,000 0.52% 3,955,600
2022-02-25 2022-02-23 0.600 6,416,000 +32,000 0.52% 3,849,600
2022-02-21 2022-02-17 0.630 6,384,000 -40,000 0.52% 4,021,920
2022-02-18 2022-02-16 0.640 6,424,000 -4,000 0.52% 4,111,360
2022-02-14 2022-02-10 0.670 6,428,000 -8,000 0.52% 4,306,760
2022-02-07 2022-01-31 0.550 6,436,000 +20,000 0.52% 3,539,800
2022-02-04 2022-01-27 0.530 6,416,000 +100,000 0.52% 3,400,480
2022-01-24 2022-01-20 0.590 6,316,000 -68,000 0.51% 3,726,440
2022-01-19 2022-01-17 0.570 6,384,000 +488,000 0.52% 3,638,880
2022-01-18 2022-01-14 0.610 5,896,000 +456,000 0.48% 3,596,560
2022-01-17 2022-01-13 0.740 5,440,000 +112,000 0.44% 4,025,600
2022-01-14 2022-01-12 0.860 5,328,000 -224,000 0.43% 4,582,080
2022-01-11 2022-01-07 0.960 5,552,000 +124,000 0.45% 5,329,920
2022-01-05 2022-01-03 0.890 5,428,000 +20,000 0.44% 4,830,920
2022-01-04 2021-12-31 0.900 5,408,000 -8,000 0.44% 4,867,200
2022-01-03 2021-12-29 0.900 5,416,000 -32,000 0.44% 4,874,400
2021-12-30 2021-12-28 0.910 5,448,000 -288,000 0.44% 4,957,680
2021-12-29 2021-12-24 0.850 5,736,000 -40,000 0.46% 4,875,600
2021-12-28 2021-12-22 0.810 5,776,000 -28,000 0.47% 4,678,560
2021-12-23 2021-12-21 0.780 5,804,000 +4,000 0.47% 4,527,120
2021-12-21 2021-12-17 0.700 5,800,000 +112,000 0.47% 4,060,000
2021-12-17 2021-12-15 0.800 5,688,000 -12,000 0.46% 4,550,400
2021-12-10 2021-12-08 0.830 5,700,000 -40,000 0.46% 4,731,000
2021-12-08 2021-12-06 0.690 5,740,000 +40,000 0.46% 3,960,600
2021-12-07 2021-12-03 0.730 5,700,000 +100,000 0.46% 4,161,000
2021-11-29 2021-11-25 0.860 5,600,000 -28,000 0.45% 4,816,000
2021-11-26 2021-11-24 0.870 5,628,000 -12,000 0.46% 4,896,360
2021-11-25 2021-11-23 0.830 5,640,000 +140,000 0.46% 4,681,200
2021-11-24 2021-11-22 0.860 5,500,000 -24,000 0.45% 4,730,000
2021-11-23 2021-11-19 0.850 5,524,000 +100,000 0.45% 4,695,400
2021-11-22 2021-11-18 0.860 5,424,000 -68,000 0.44% 4,664,640
2021-11-19 2021-11-17 0.850 5,492,000 +60,000 0.44% 4,668,200
2021-11-18 2021-11-16 0.900 5,432,000 -8,000 0.44% 4,888,800
2021-11-17 2021-11-15 0.940 5,440,000 -136,000 0.44% 5,113,600
2021-11-16 2021-11-12 0.880 5,576,000 -20,000 0.45% 4,906,880
2021-11-15 2021-11-11 0.880 5,596,000 -320,000 0.45% 4,924,480
2021-11-12 2021-11-10 0.790 5,916,000 -108,000 0.48% 4,673,640
2021-11-11 2021-11-09 0.760 6,024,000 -644,000 0.49% 4,578,240
2021-11-10 2021-11-08 0.710 6,668,000 -12,000 0.54% 4,734,280
2021-11-09 2021-11-05 0.700 6,680,000 -172,000 0.54% 4,676,000
2021-11-05 2021-11-03 0.670 6,852,000 -408,000 0.55% 4,590,840
2021-11-04 2021-11-02 0.640 7,260,000 +60,000 0.59% 4,646,400
2021-11-03 2021-11-01 0.670 7,200,000 -48,000 0.58% 4,824,000
2021-11-02 2021-10-29 0.660 7,248,000 -228,000 0.59% 4,783,680
2021-11-01 2021-10-28 0.640 7,476,000 -184,000 0.61% 4,784,640
2021-10-29 2021-10-27 0.580 7,660,000 +4,000 0.62% 4,442,800
2021-10-28 2021-10-26 0.580 7,656,000 -12,000 0.62% 4,440,480
2021-10-25 2021-10-21 0.600 7,668,000 -4,000 0.62% 4,600,800
2021-10-22 2021-10-20 0.610 7,672,000 -96,000 0.62% 4,679,920
2021-10-21 2021-10-19 0.570 7,768,000 +40,000 0.63% 4,427,760
2021-10-20 2021-10-18 0.520 7,728,000 +16,000 0.63% 4,018,560
2021-10-19 2021-10-15 0.520 7,712,000 +20,000 0.62% 4,010,240
2021-10-15 2021-10-11 0.495 7,692,000 -16,000 0.62% 3,807,540
2021-10-12 2021-10-08 0.500 7,708,000 +16,000 0.62% 3,854,000
2021-10-07 2021-10-05 0.530 7,692,000 -12,000 0.62% 4,076,760
2021-10-06 2021-10-04 0.520 7,704,000 -20,000 0.62% 4,006,080
2021-10-04 2021-09-29 0.560 7,724,000 -60,000 0.63% 4,325,440
2021-09-30 2021-09-28 0.560 7,784,000 -292,000 0.63% 4,359,040
2021-09-29 2021-09-27 0.570 8,076,000 -92,000 0.65% 4,603,320
2021-09-28 2021-09-24 0.500 8,168,000 -200,000 0.66% 4,084,000
2021-09-27 2021-09-23 0.550 8,368,000 +160,000 0.68% 4,602,400
2021-09-24 2021-09-21 0.485 8,208,000 +4,000 0.66% 3,980,880
2021-09-23 2021-09-20 0.495 8,204,000 +112,000 0.66% 4,060,980
2021-09-21 2021-09-17 0.530 8,092,000 -28,000 0.66% 4,288,760
2021-09-20 2021-09-16 0.455 8,120,000 +168,000 0.66% 3,694,600
2021-09-17 2021-09-15 0.480 7,952,000 +496,000 0.64% 3,816,960
2021-09-16 2021-09-14 0.570 7,456,000 +396,000 0.60% 4,249,920
2021-09-15 2021-09-13 0.640 7,060,000 +356,000 0.57% 4,518,400
2021-09-14 2021-09-10 0.670 6,704,000 +532,000 0.54% 4,491,680
2021-09-13 2021-09-09 0.640 6,172,000 +520,000 0.50% 3,950,080
2021-09-10 2021-09-08 0.650 5,652,000 +8,000 0.46% 3,673,800
2021-09-09 2021-09-07 0.670 5,644,000 +2,064,000 0.46% 3,781,480
2021-09-08 2021-09-06 1.160 3,580,000 +172,000 0.29% 4,152,800
2021-09-07 2021-09-03 1.230 3,408,000 +68,000 0.28% 4,191,840
2021-09-06 2021-09-02 1.070 3,340,000 -72,000 0.27% 3,573,800
2021-09-03 2021-09-01 1.020 3,412,000 -564,000 0.28% 3,480,240
2021-09-02 2021-08-31 1.050 3,976,000 -88,000 0.32% 4,174,800
2021-09-01 2021-08-30 0.950 4,064,000 +320,000 0.33% 3,860,800
2021-08-30 2021-08-26 0.840 3,744,000 -12,000 0.30% 3,144,960
2021-08-27 2021-08-25 0.880 3,756,000 -8,000 0.30% 3,305,280
2021-08-24 2021-08-20 0.840 3,764,000 -16,000 0.30% 3,161,760
2021-08-19 2021-08-17 0.880 3,780,000 +4,000 0.31% 3,326,400
2021-08-18 2021-08-16 0.900 3,776,000 +20,000 0.31% 3,398,400
2021-08-17 2021-08-13 0.910 3,756,000 -20,000 0.30% 3,417,960
2021-08-12 2021-08-10 0.900 3,776,000 +40,000 0.31% 3,398,400
2021-08-10 2021-08-06 0.850 3,736,000 -20,000 0.30% 3,175,600
2021-08-04 2021-08-02 0.960 3,756,000 -100,000 0.30% 3,605,760
2021-08-03 2021-07-30 0.950 3,856,000 -44,000 0.31% 3,663,200
2021-08-02 2021-07-29 0.940 3,900,000 +36,000 0.32% 3,666,000
2021-07-30 2021-07-28 0.970 3,864,000 +36,000 0.31% 3,748,080
2021-07-29 2021-07-27 0.930 3,828,000 -344,000 0.31% 3,560,040
2021-07-28 2021-07-26 0.890 4,172,000 -36,000 0.34% 3,713,080
2021-07-27 2021-07-23 0.910 4,208,000 -16,000 0.34% 3,829,280
2021-07-26 2021-07-22 0.920 4,224,000 -48,000 0.34% 3,886,080
2021-07-22 2021-07-20 0.860 4,272,000 -8,000 0.35% 3,673,920
2021-07-21 2021-07-19 0.870 4,280,000 -4,000 0.35% 3,723,600
2021-07-16 2021-07-14 0.940 4,284,000 +32,000 0.35% 4,026,960
2021-07-15 2021-07-13 0.950 4,252,000 -28,000 0.34% 4,039,400
2021-07-13 2021-07-09 0.830 4,280,000 +100,000 0.35% 3,552,400
2021-07-08 2021-07-06 0.900 4,180,000 +8,000 0.34% 3,762,000
2021-07-07 2021-07-05 0.890 4,172,000 +24,000 0.34% 3,713,080
2021-07-06 2021-07-02 0.770 4,148,000 +32,000 0.34% 3,193,960
2021-07-02 2021-06-29 0.830 4,116,000 +252,000 0.33% 3,416,280
2021-06-29 2021-06-25 0.900 3,864,000 +32,000 0.31% 3,477,600
2021-06-28 2021-06-24 0.890 3,832,000 +100,000 0.31% 3,410,480
2021-06-25 2021-06-23 0.880 3,732,000 +8,000 0.30% 3,284,160
2021-06-24 2021-06-22 0.880 3,724,000 +84,000 0.30% 3,277,120
2021-06-23 2021-06-21 0.890 3,640,000 -80,000 0.29% 3,239,600
2021-06-18 2021-06-16 0.930 3,720,000 +44,000 0.30% 3,459,600
2021-06-16 2021-06-11 0.960 3,676,000 +20,000 0.30% 3,528,960
2021-06-07 2021-06-03 0.960 3,656,000 +8,000 0.30% 3,509,760
2021-06-04 2021-06-02 0.970 3,648,000 +8,000 0.30% 3,538,560
2021-06-01 2021-05-28 1.010 3,640,000 +128,000 0.29% 3,676,400
2021-05-31 2021-05-27 0.980 3,512,000 +56,000 0.28% 3,441,760
2021-05-28 2021-05-26 0.950 3,456,000 +96,000 0.28% 3,283,200
2021-05-27 2021-05-25 0.940 3,360,000 +8,000 0.27% 3,158,400
2021-05-20 2021-05-17 0.960 3,352,000 +52,000 0.27% 3,217,920
2021-05-18 2021-05-14 0.980 3,300,000 +456,000 0.27% 3,234,000
2021-05-17 2021-05-13 1.260 2,844,000 +184,000 0.23% 3,583,440
2021-05-14 2021-05-12 1.330 2,660,000 +32,000 0.22% 3,537,800
2021-05-12 2021-05-10 1.400 2,628,000 +40,000 0.21% 3,679,200
2021-05-11 2021-05-07 1.400 2,588,000 -92,000 0.21% 3,623,200
2021-05-05 2021-05-03 1.330 2,680,000 +212,000 0.22% 3,564,400
2021-05-04 2021-04-30 1.410 2,468,000 -4,000 0.20% 3,479,880
2021-05-03 2021-04-29 1.450 2,472,000 -8,000 0.20% 3,584,400
2021-04-29 2021-04-27 1.380 2,480,000 -4,000 0.20% 3,422,400
2021-04-28 2021-04-26 1.460 2,484,000 -8,000 0.20% 3,626,640
2021-04-27 2021-04-23 1.400 2,492,000 +88,000 0.20% 3,488,800
2021-04-23 2021-04-21 1.490 2,404,000 -96,000 0.19% 3,581,960
2021-04-22 2021-04-20 1.400 2,500,000 +28,000 0.20% 3,500,000
2021-04-21 2021-04-19 1.470 2,472,000 -48,000 0.20% 3,633,840
2021-04-20 2021-04-16 1.500 2,520,000 -116,000 0.20% 3,780,000
2021-04-19 2021-04-15 1.440 2,636,000 +64,000 0.21% 3,795,840
2021-04-16 2021-04-14 1.400 2,572,000 -16,000 0.21% 3,600,800
2021-04-15 2021-04-13 1.360 2,588,000 -88,000 0.21% 3,519,680
2021-04-14 2021-04-12 1.340 2,676,000 -140,000 0.22% 3,585,840
2021-04-13 2021-04-09 1.300 2,816,000 -44,000 0.23% 3,660,800
2021-04-12 2021-04-08 1.330 2,860,000 -20,000 0.23% 3,803,800
2021-04-09 2021-04-07 1.290 2,880,000 -164,000 0.23% 3,715,200
2021-04-07 2021-03-31 1.150 3,044,000 -4,000 0.25% 3,500,600
2021-04-01 2021-03-30 1.220 3,048,000 -76,000 0.25% 3,718,560
2021-03-31 2021-03-29 1.150 3,124,000 -12,000 0.25% 3,592,600
2021-03-30 2021-03-26 1.080 3,136,000 +100,000 0.25% 3,386,880
2021-03-29 2021-03-25 1.050 3,036,000 +176,000 0.25% 3,187,800
2021-03-25 2021-03-23 1.150 2,860,000 +96,000 0.23% 3,289,000
2021-03-24 2021-03-22 1.210 2,764,000 -320,000 0.22% 3,344,440
2021-03-23 2021-03-19 1.160 3,084,000 +12,000 0.25% 3,577,440
2021-03-22 2021-03-18 1.160 3,072,000 -28,000 0.25% 3,563,520
2021-03-19 2021-03-17 1.130 3,100,000 +92,000 0.25% 3,503,000
2021-03-18 2021-03-16 1.110 3,008,000 -20,000 0.24% 3,338,880
2021-03-17 2021-03-15 1.170 3,028,000 -16,000 0.25% 3,542,760
2021-03-16 2021-03-12 1.100 3,044,000 +20,000 0.25% 3,348,400
2021-03-11 2021-03-09 0.940 3,024,000 +12,000 0.24% 2,842,560
2021-03-10 2021-03-08 0.970 3,012,000 -96,000 0.24% 2,921,640
2021-03-09 2021-03-05 1.130 3,108,000 -36,000 0.25% 3,512,040
2021-03-08 2021-03-04 1.170 3,144,000 +20,000 0.25% 3,678,480
2021-03-05 2021-03-03 1.170 3,124,000 -44,000 0.25% 3,655,080
2021-03-04 2021-03-02 1.110 3,168,000 +40,000 0.26% 3,516,480
2021-03-03 2021-03-01 1.100 3,128,000 +16,000 0.25% 3,440,800
2021-03-01 2021-02-25 1.130 3,112,000 -48,000 0.25% 3,516,560
2021-02-26 2021-02-24 1.110 3,160,000 +44,000 0.26% 3,507,600
2021-02-25 2021-02-23 1.170 3,116,000 +28,000 0.25% 3,645,720
2021-02-24 2021-02-22 1.230 3,088,000 -20,000 0.25% 3,798,240
2021-02-23 2021-02-19 1.260 3,108,000 -476,000 0.25% 3,916,080
2021-02-22 2021-02-18 1.300 3,584,000 -20,000 0.29% 4,659,200
2021-02-19 2021-02-17 1.330 3,604,000 -36,000 0.29% 4,793,320
2021-02-18 2021-02-16 1.220 3,640,000 -24,000 0.29% 4,440,800
2021-02-17 2021-02-11 1.140 3,664,000 -196,000 0.30% 4,176,960
2021-02-16 2021-02-09 1.180 3,860,000 +112,000 0.31% 4,554,800
2021-02-10 2021-02-08 1.150 3,748,000 -296,000 0.30% 4,310,200
2021-02-09 2021-02-05 1.240 4,044,000 +64,000 0.33% 5,014,560
2021-02-08 2021-02-04 1.250 3,980,000 -28,000 0.32% 4,975,000
2021-02-05 2021-02-03 1.280 4,008,000 -44,000 0.32% 5,130,240
2021-02-04 2021-02-02 1.320 4,052,000 -64,000 0.33% 5,348,640
2021-02-03 2021-02-01 1.270 4,116,000 +52,000 0.33% 5,227,320
2021-02-02 2021-01-29 1.260 4,064,000 -16,000 0.33% 5,120,640
2021-02-01 2021-01-28 1.280 4,080,000 +188,000 0.34% 5,222,400
2021-01-29 2021-01-27 1.380 3,892,000 -200,000 0.32% 5,370,960
2021-01-28 2021-01-26 1.420 4,092,000 -52,000 0.34% 5,810,640
2021-01-27 2021-01-25 1.290 4,144,000 +92,000 0.34% 5,345,760
2021-01-26 2021-01-22 1.360 4,052,000 +120,000 0.34% 5,510,720
2021-01-25 2021-01-21 1.390 3,932,000 +164,000 0.33% 5,465,480
2021-01-22 2021-01-20 1.380 3,768,000 -1,192,000 0.31% 5,199,840
2021-01-21 2021-01-19 1.450 4,960,000 +436,000 0.41% 7,192,000
2021-01-20 2021-01-18 1.570 4,524,000 +476,000 0.38% 7,102,680
2021-01-19 2021-01-15 1.500 4,048,000 0.34% 6,072,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top