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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 28,066,000 +0 3.75% 11,507,060
2025-10-13 2025-10-09 0.410 28,066,000 +0 3.75% 11,507,060
2025-10-10 2025-10-08 0.395 28,066,000 +0 3.75% 11,086,070
2025-10-09 2025-10-06 0.415 28,066,000 -290,000 3.75% 11,647,390
2025-10-03 2025-09-30 0.420 28,356,000 -250,000 3.79% 11,909,520
2025-09-26 2025-09-24 0.425 28,606,000 -270,000 3.82% 12,157,550
2025-09-24 2025-09-22 0.415 28,876,000 -260,000 3.86% 11,983,540
2025-09-22 2025-09-18 0.430 29,136,000 -250,000 3.90% 12,528,480
2025-09-08 2025-09-04 0.420 29,386,000 -400,000 3.93% 12,342,120
2025-09-01 2025-08-28 0.415 29,786,000 -140,000 3.98% 12,361,190
2025-08-28 2025-08-26 0.420 29,926,000 -128,000 4.00% 12,568,920
2025-08-26 2025-08-22 0.445 30,054,000 -300,000 4.02% 13,374,030
2025-08-25 2025-08-21 0.440 30,354,000 -322,000 4.06% 13,355,760
2025-08-14 2025-08-12 0.410 30,676,000 +104,000 4.10% 12,577,160
2025-08-12 2025-08-08 0.410 30,572,000 -182,000 4.09% 12,534,520
2025-08-05 2025-08-01 0.460 30,754,000 -2,000 4.11% 14,146,840
2025-08-04 2025-07-31 0.465 30,756,000 -366,000 4.11% 14,301,540
2025-08-01 2025-07-30 0.470 31,122,000 -2,000 4.16% 14,627,340
2025-07-31 2025-07-29 0.480 31,124,000 -2,000 4.16% 14,939,520
2025-07-02 2025-06-27 0.485 31,126,000 +14,000 4.16% 15,096,110
2025-06-20 2025-06-18 0.500 31,112,000 -14,000 4.16% 15,556,000
2025-06-11 2025-06-09 0.490 31,126,000 +30,000 4.16% 15,251,740
2025-06-10 2025-06-06 0.500 31,096,000 -30,000 4.16% 15,548,000
2025-05-27 2025-05-23 0.485 31,126,000 +24,000 4.16% 15,096,110
2025-05-26 2025-05-22 0.480 31,102,000 +196,000 4.16% 14,928,960
2025-05-23 2025-05-21 0.475 30,906,000 +118,000 4.13% 14,680,350
2025-05-22 2025-05-20 0.490 30,788,000 +6,000 4.12% 15,086,120
2025-05-21 2025-05-19 0.485 30,782,000 +100,000 4.12% 14,929,270
2025-05-16 2025-05-14 0.475 30,682,000 +40,000 4.10% 14,573,950
2025-04-24 2025-04-22 0.425 30,642,000 +134,000 4.10% 13,022,850
2025-04-17 2025-04-15 0.410 30,508,000 -588,000 4.08% 12,508,280
2025-04-15 2025-04-11 0.420 31,096,000 +130,000 4.16% 13,060,320
2025-04-11 2025-04-09 0.440 30,966,000 +200,000 4.14% 13,625,040
2025-04-10 2025-04-08 0.450 30,766,000 +200,000 4.11% 13,844,700
2025-04-09 2025-04-07 0.450 30,566,000 +66,000 4.09% 13,754,700
2025-04-08 2025-04-03 0.475 30,500,000 +80,000 4.08% 14,487,500
2025-04-03 2025-04-01 0.480 30,420,000 +360,000 4.07% 14,601,600
2025-04-01 2025-03-28 0.475 30,060,000 -50,000 4.02% 14,278,500
2025-03-26 2025-03-24 0.510 30,110,000 +214,000 4.03% 15,356,100
2025-03-25 2025-03-21 0.485 29,896,000 +824,000 4.00% 14,499,560
2025-03-24 2025-03-20 0.520 29,072,000 -8,000 3.89% 15,117,440
2025-03-21 2025-03-19 0.550 29,080,000 +2,000 3.89% 15,994,000
2025-03-20 2025-03-18 0.530 29,078,000 -36,000 3.89% 15,411,340
2025-03-19 2025-03-17 0.530 29,114,000 -400,000 3.89% 15,430,420
2025-03-18 2025-03-14 0.540 29,514,000 -982,000 3.95% 15,937,560
2025-03-17 2025-03-13 0.560 30,496,000 +68,000 4.08% 17,077,760
2025-03-12 2025-03-10 0.570 30,428,000 -30,000 4.07% 17,343,960
2025-03-07 2025-03-05 0.560 30,458,000 +26,000 4.07% 17,056,480
2025-02-28 2025-02-26 0.570 30,432,000 +10,000 4.07% 17,346,240
2025-02-21 2025-02-19 0.560 30,422,000 +36,000 4.07% 17,036,320
2025-02-18 2025-02-14 0.560 30,386,000 -60,000 4.06% 17,016,160
2025-02-14 2025-02-12 0.570 30,446,000 +70,000 4.07% 17,354,220
2025-02-12 2025-02-10 0.560 30,376,000 -302,000 4.06% 17,010,560
2025-02-11 2025-02-07 0.570 30,678,000 +120,000 4.10% 17,486,460
2025-02-04 2025-01-28 0.560 30,558,000 +20,000 4.09% 17,112,480
2025-01-16 2025-01-14 0.570 30,538,000 +6,000 4.08% 17,406,660
2025-01-03 2024-12-31 0.580 30,532,000 -34,000 4.08% 17,708,560
2024-12-30 2024-12-24 0.620 30,566,000 +4,000 4.09% 18,950,920
2024-12-16 2024-12-12 0.600 30,562,000 +10,000 4.09% 18,337,200
2024-12-11 2024-12-09 0.590 30,552,000 -224,000 4.08% 18,025,680
2024-12-10 2024-12-06 0.620 30,776,000 -112,000 4.11% 19,081,120
2024-12-06 2024-12-04 0.580 30,888,000 -162,000 4.13% 17,915,040
2024-12-05 2024-12-03 0.630 31,050,000 -192,000 4.15% 19,561,500
2024-12-04 2024-12-02 0.660 31,242,000 +18,000 4.18% 20,619,720
2024-12-03 2024-11-29 0.690 31,224,000 +20,000 4.17% 21,544,560
2024-12-02 2024-11-28 0.690 31,204,000 +26,000 4.17% 21,530,760
2024-11-29 2024-11-27 0.720 31,178,000 -36,000 4.17% 22,448,160
2024-11-26 2024-11-22 0.590 31,214,000 +6,000 4.17% 18,416,260
2024-11-22 2024-11-20 0.550 31,208,000 -340,000 4.17% 17,164,400
2024-11-20 2024-11-18 0.540 31,548,000 +172,000 4.22% 17,035,920
2024-11-14 2024-11-12 0.550 31,376,000 -170,000 4.19% 17,256,800
2024-11-07 2024-11-05 0.610 31,546,000 +20,000 4.22% 19,243,060
2024-11-04 2024-10-31 0.580 31,526,000 -44,000 4.21% 18,285,080
2024-10-29 2024-10-25 0.610 31,570,000 +6,000 4.22% 19,257,700
2024-10-23 2024-10-21 0.620 31,564,000 -20,000 4.22% 19,569,680
2024-10-17 2024-10-15 0.640 31,584,000 -10,000 4.22% 20,213,760
2024-10-16 2024-10-14 0.670 31,594,000 -40,000 4.22% 21,167,980
2024-10-15 2024-10-10 0.680 31,634,000 +34,000 4.23% 21,511,120
2024-10-14 2024-10-09 0.750 31,600,000 +110,000 4.22% 23,700,000
2024-10-10 2024-10-08 0.760 31,490,000 -284,000 4.21% 23,932,400
2024-10-09 2024-10-07 0.820 31,774,000 +262,000 4.25% 26,054,680
2024-10-08 2024-10-04 0.880 31,512,000 +50,000 4.21% 27,730,560
2024-10-07 2024-10-03 0.820 31,462,000 +142,000 4.21% 25,798,840
2024-10-04 2024-10-02 0.870 31,320,000 +70,000 4.19% 27,248,400
2024-10-03 2024-09-30 0.650 31,250,000 -176,000 4.18% 20,312,500
2024-10-02 2024-09-27 0.530 31,426,000 +38,000 4.20% 16,655,780
2024-09-27 2024-09-25 0.540 31,388,000 +20,000 4.20% 16,949,520
2024-09-26 2024-09-24 0.550 31,368,000 +12,000 4.19% 17,252,400
2024-09-24 2024-09-20 0.530 31,356,000 +62,000 4.19% 16,618,680
2024-09-12 2024-09-10 0.560 31,294,000 +20,000 4.18% 17,524,640
2024-09-11 2024-09-09 0.560 31,274,000 +4,000 4.18% 17,513,440
2024-09-02 2024-08-29 0.670 31,270,000 +4,000 4.18% 20,950,900
2024-08-30 2024-08-28 0.650 31,266,000 +32,000 4.18% 20,322,900
2024-08-29 2024-08-27 0.650 31,234,000 +106,000 4.18% 20,302,100
2024-08-28 2024-08-26 0.680 31,128,000 +24,000 4.16% 21,167,040
2024-08-26 2024-08-22 0.690 31,104,000 -2,000 4.16% 21,461,760
2024-08-23 2024-08-21 0.700 31,106,000 +4,000 4.16% 21,774,200
2024-08-22 2024-08-20 0.690 31,102,000 +342,000 4.16% 21,460,380
2024-08-21 2024-08-19 0.750 30,760,000 +36,000 4.11% 23,070,000
2024-08-19 2024-08-15 0.750 30,724,000 +2,000 4.11% 23,043,000
2024-08-15 2024-08-13 0.730 30,722,000 +10,000 4.11% 22,427,060
2024-08-12 2024-08-08 0.730 30,712,000 +8,000 4.11% 22,419,760
2024-08-09 2024-08-07 0.730 30,704,000 +14,000 4.10% 22,413,920
2024-07-29 2024-07-25 0.780 30,690,000 +130,000 4.10% 23,938,200
2024-07-26 2024-07-24 0.760 30,560,000 +24,000 4.09% 23,225,600
2024-07-25 2024-07-23 0.730 30,536,000 +146,000 4.08% 22,291,280
2024-07-24 2024-07-22 0.770 30,390,000 +64,000 4.06% 23,400,300
2024-07-23 2024-07-19 0.760 30,326,000 +32,000 4.05% 23,047,760
2024-07-19 2024-07-17 0.780 30,294,000 -96,000 4.05% 23,629,320
2024-07-17 2024-07-15 0.780 30,390,000 +130,000 4.06% 23,704,200
2024-07-16 2024-07-12 0.790 30,260,000 +70,000 4.05% 23,905,400
2024-07-15 2024-07-11 0.810 30,190,000 +86,000 4.04% 24,453,900
2024-07-12 2024-07-10 0.810 30,104,000 +58,000 4.02% 24,384,240
2024-07-11 2024-07-09 0.820 30,046,000 +104,000 4.02% 24,637,720
2024-07-10 2024-07-08 0.830 29,942,000 +144,000 4.00% 24,851,860
2024-07-09 2024-07-05 0.830 29,798,000 +92,000 3.98% 24,732,340
2024-07-08 2024-07-04 0.830 29,706,000 +290,000 3.97% 24,655,980
2024-07-05 2024-07-03 0.830 29,416,000 +16,000 3.93% 24,415,280
2024-07-04 2024-07-02 0.830 29,400,000 +12,000 3.93% 24,402,000
2024-07-03 2024-06-28 0.840 29,388,000 +82,000 3.93% 24,685,920
2024-07-02 2024-06-27 0.850 29,306,000 +2,000 3.92% 24,910,100
2024-06-28 2024-06-26 0.850 29,304,000 +2,000 3.92% 24,908,400
2024-06-27 2024-06-25 0.860 29,302,000 +268,000 3.92% 25,199,720
2024-06-25 2024-06-21 0.830 29,034,000 +82,000 3.88% 24,098,220
2024-06-24 2024-06-20 0.830 28,952,000 +100,000 3.87% 24,030,160
2024-06-21 2024-06-19 0.850 28,852,000 +108,000 3.86% 24,524,200
2024-06-20 2024-06-18 0.860 28,744,000 +8,000 3.84% 24,719,840
2024-06-19 2024-06-17 0.880 28,736,000 +64,000 3.84% 25,287,680
2024-06-18 2024-06-14 0.890 28,672,000 +38,000 3.83% 25,518,080
2024-06-17 2024-06-13 0.900 28,634,000 +100,000 3.83% 25,770,600
2024-06-14 2024-06-12 0.920 28,534,000 +36,000 3.81% 26,251,280
2024-06-13 2024-06-11 0.900 28,498,000 +50,000 3.81% 25,648,200
2024-06-12 2024-06-07 0.920 28,448,000 +140,000 3.80% 26,172,160
2024-06-11 2024-06-06 0.920 28,308,000 +302,000 3.78% 26,043,360
2024-06-05 2024-06-03 0.940 28,006,000 +112,000 3.74% 26,325,640
2024-06-04 2024-05-31 0.930 27,894,000 +208,000 3.73% 25,941,420
2024-06-03 2024-05-30 0.900 27,686,000 +6,000 3.70% 24,917,400
2024-05-28 2024-05-24 0.930 27,680,000 +230,000 3.70% 25,742,400
2024-05-23 2024-05-21 0.950 27,450,000 +168,000 3.67% 26,077,500
2024-05-22 2024-05-20 0.940 27,282,000 +2,000 3.65% 25,645,080
2024-05-08 2024-05-06 0.990 27,280,000 +50,000 3.65% 27,007,200
2024-05-07 2024-05-03 1.000 27,230,000 +250,000 3.64% 27,230,000
2024-05-06 2024-05-02 1.000 26,980,000 +98,000 3.61% 26,980,000
2024-05-03 2024-04-30 1.010 26,882,000 +110,000 3.59% 27,150,820
2024-05-02 2024-04-29 1.000 26,772,000 +488,000 3.58% 26,772,000
2024-04-29 2024-04-25 1.010 26,284,000 +336,000 3.51% 26,546,840
2024-04-26 2024-04-24 1.000 25,948,000 -62,000 3.47% 25,948,000
2024-04-25 2024-04-23 1.000 26,010,000 +396,000 3.48% 26,010,000
2024-04-24 2024-04-22 0.990 25,614,000 +100,000 3.42% 25,357,860
2024-04-22 2024-04-18 1.000 25,514,000 +30,000 3.41% 25,514,000
2024-04-19 2024-04-17 0.960 25,484,000 -100,000 3.41% 24,464,640
2024-04-18 2024-04-16 0.940 25,584,000 +2,000 3.42% 24,048,960
2024-04-15 2024-04-11 0.980 25,582,000 +20,000 3.42% 25,070,360
2024-04-11 2024-04-09 0.980 25,562,000 +16,000 3.42% 25,050,760
2024-04-09 2024-04-05 0.940 25,546,000 +118,000 3.42% 24,013,240
2024-04-08 2024-04-03 0.970 25,428,000 +10,000 3.40% 24,665,160
2024-04-05 2024-04-02 0.970 25,418,000 +86,000 3.40% 24,655,460
2024-03-28 2024-03-26 1.010 25,332,000 +14,000 3.39% 25,585,320
2024-03-27 2024-03-25 1.000 25,318,000 +10,000 3.38% 25,318,000
2024-03-26 2024-03-22 1.010 25,308,000 +72,000 3.38% 25,561,080
2024-03-25 2024-03-21 1.020 25,236,000 -4,000 3.37% 25,740,720
2024-03-22 2024-03-20 1.020 25,240,000 -30,000 3.37% 25,744,800
2024-03-21 2024-03-19 1.030 25,270,000 -150,000 3.38% 26,028,100
2024-03-19 2024-03-15 1.030 25,420,000 +10,000 3.40% 26,182,600
2024-03-18 2024-03-14 1.030 25,410,000 -80,000 3.40% 26,172,300
2024-03-13 2024-03-11 1.030 25,490,000 -258,000 3.41% 26,254,700
2024-03-12 2024-03-08 1.020 25,748,000 -2,000 3.44% 26,262,960
2024-03-11 2024-03-07 1.020 25,750,000 +14,000 3.44% 26,265,000
2024-03-08 2024-03-06 1.050 25,736,000 +560,000 3.44% 27,022,800
2024-03-07 2024-03-05 1.030 25,176,000 +34,000 3.37% 25,931,280
2024-03-06 2024-03-04 1.010 25,142,000 +258,000 3.36% 25,393,420
2024-03-05 2024-03-01 0.990 24,884,000 +10,000 3.33% 24,635,160
2024-03-04 2024-02-29 1.030 24,874,000 -484,000 3.33% 25,620,220
2024-02-29 2024-02-27 1.030 25,358,000 -146,000 3.39% 26,118,740
2024-02-27 2024-02-23 1.040 25,504,000 +4,000 3.41% 26,524,160
2024-02-26 2024-02-22 1.020 25,500,000 +4,000 3.41% 26,010,000
2024-02-23 2024-02-21 1.020 25,496,000 +4,000 3.41% 26,005,920
2024-02-22 2024-02-20 1.020 25,492,000 -174,000 3.41% 26,001,840
2024-02-21 2024-02-19 1.100 25,666,000 -48,000 3.43% 28,232,600
2024-02-16 2024-02-14 1.050 25,714,000 +50,000 3.44% 26,999,700
2024-02-15 2024-02-09 1.010 25,664,000 +104,000 3.43% 25,920,640
2024-02-07 2024-02-05 0.850 25,560,000 -552,000 3.42% 21,726,000
2024-02-06 2024-02-02 0.880 26,112,000 +14,000 3.49% 22,978,560
2024-02-05 2024-02-01 0.890 26,098,000 +32,000 3.49% 23,227,220
2024-02-01 2024-01-30 0.910 26,066,000 -232,000 3.48% 23,720,060
2024-01-31 2024-01-29 0.930 26,298,000 -1,020,000 3.52% 24,457,140
2024-01-30 2024-01-26 1.010 27,318,000 -362,000 3.65% 27,591,180
2024-01-29 2024-01-25 0.960 27,680,000 +74,000 3.70% 26,572,800
2024-01-26 2024-01-24 1.020 27,606,000 +104,000 3.69% 28,158,120
2024-01-25 2024-01-23 0.920 27,502,000 -46,000 3.68% 25,301,840
2024-01-24 2024-01-22 0.840 27,548,000 +548,000 3.68% 23,140,320
2024-01-23 2024-01-19 0.890 27,000,000 +358,000 3.61% 24,030,000
2024-01-22 2024-01-18 0.870 26,642,000 +534,000 3.56% 23,178,540
2024-01-19 2024-01-17 0.890 26,108,000 +20,000 3.49% 23,236,120
2024-01-18 2024-01-16 0.910 26,088,000 +6,000 3.49% 23,740,080
2024-01-17 2024-01-15 0.900 26,082,000 +10,000 3.49% 23,473,800
2024-01-16 2024-01-12 0.990 26,072,000 +564,000 3.49% 25,811,280
2024-01-15 2024-01-11 1.030 25,508,000 +30,000 3.41% 26,273,240
2024-01-12 2024-01-10 1.030 25,478,000 -58,000 3.41% 26,242,340
2024-01-10 2024-01-08 1.070 25,536,000 -20,000 3.41% 27,323,520
2024-01-09 2024-01-05 1.060 25,556,000 +10,000 3.42% 27,089,360
2024-01-08 2024-01-04 1.050 25,546,000 +40,000 3.42% 26,823,300
2024-01-04 2024-01-02 1.110 25,506,000 +112,000 3.41% 28,311,660
2024-01-03 2023-12-29 1.090 25,394,000 +212,000 3.39% 27,679,460
2024-01-02 2023-12-28 1.100 25,182,000 -76,000 3.37% 27,700,200
2023-12-29 2023-12-27 1.140 25,258,000 +212,000 3.38% 28,794,120
2023-12-28 2023-12-22 1.150 25,046,000 +76,000 3.35% 28,802,900
2023-12-27 2023-12-21 1.160 24,970,000 -120,000 3.34% 28,965,200
2023-12-21 2023-12-19 1.090 25,090,000 +208,000 3.35% 27,348,100
2023-12-20 2023-12-18 1.150 24,882,000 +246,000 3.33% 28,614,300
2023-12-19 2023-12-15 1.170 24,636,000 +366,000 3.29% 28,824,120
2023-12-18 2023-12-14 1.190 24,270,000 +812,000 3.24% 28,881,300
2023-12-15 2023-12-13 1.070 23,458,000 +200,000 3.14% 25,100,060
2023-12-14 2023-12-12 1.180 23,258,000 +502,000 3.11% 27,444,440
2023-12-13 2023-12-11 1.190 22,756,000 +444,000 3.04% 27,079,640
2023-12-12 2023-12-08 1.270 22,312,000 +218,000 2.98% 28,336,240
2023-12-11 2023-12-07 1.250 22,094,000 -38,000 2.95% 27,617,500
2023-12-08 2023-12-06 1.260 22,132,000 +292,000 2.96% 27,886,320
2023-12-07 2023-12-05 1.280 21,840,000 +444,000 2.92% 27,955,200
2023-12-06 2023-12-04 1.250 21,396,000 +54,000 2.86% 26,745,000
2023-12-05 2023-12-01 1.360 21,342,000 +330,000 2.85% 29,025,120
2023-12-04 2023-11-30 1.450 21,012,000 +3,824,000 2.81% 30,467,400
2023-12-01 2023-11-29 1.520 17,188,000 +710,000 2.30% 26,125,760
2023-11-30 2023-11-28 1.620 16,478,000 -1,150,000 2.20% 26,694,360
2023-11-29 2023-11-27 1.320 17,628,000 -70,000 2.36% 23,268,960
2023-11-28 2023-11-24 1.280 17,698,000 +288,000 2.37% 22,653,440
2023-11-27 2023-11-23 1.290 17,410,000 -76,000 2.33% 22,458,900
2023-11-24 2023-11-22 1.100 17,486,000 +1,832,000 2.34% 19,234,600
2023-11-23 2023-11-21 0.870 15,654,000 +3,008,000 2.09% 13,618,980
2023-11-22 2023-11-20 0.930 12,646,000 +12,362,000 1.69% 11,760,780
2023-11-21 2023-11-17 3.000 284,000 +28,000 0.04% 852,000
2023-11-20 2023-11-16 3.450 256,000 -60,000 0.03% 883,200
2023-11-17 2023-11-15 3.450 316,000 -26,000 0.04% 1,090,200
2023-11-16 2023-11-14 3.380 342,000 -164,000 0.05% 1,155,960
2023-11-15 2023-11-13 3.400 506,000 -828,000 0.07% 1,720,400
2023-11-14 2023-11-10 3.400 1,334,000 +16,000 0.18% 4,535,600
2023-11-13 2023-11-09 3.390 1,318,000 +6,000 0.18% 4,468,020
2023-11-10 2023-11-08 3.490 1,312,000 +4,000 0.18% 4,578,880
2023-11-09 2023-11-07 3.560 1,308,000 -132,000 0.17% 4,656,480
2023-11-08 2023-11-06 3.620 1,440,000 -2,182,000 0.19% 5,212,800
2023-11-01 2023-10-30 3.580 3,622,000 -4,000 0.48% 12,966,760
2023-10-31 2023-10-27 3.510 3,626,000 -100,000 0.48% 12,727,260
2023-10-30 2023-10-26 3.410 3,726,000 -52,000 0.50% 12,705,660
2023-10-27 2023-10-25 3.490 3,778,000 -306,000 0.51% 13,185,220
2023-10-26 2023-10-24 3.490 4,084,000 -670,000 0.55% 14,253,160
2023-10-25 2023-10-20 3.400 4,754,000 -1,982,000 0.64% 16,163,600
2023-10-24 2023-10-19 3.580 6,736,000 -510,000 0.90% 24,114,880
2023-10-20 2023-10-18 3.540 7,246,000 -2,000 0.97% 25,650,840
2023-10-19 2023-10-17 3.750 7,248,000 -94,000 0.97% 27,180,000
2023-10-17 2023-10-13 3.240 7,342,000 -36,000 0.98% 23,788,080
2023-10-16 2023-10-12 3.300 7,378,000 -28,000 0.99% 24,347,400
2023-10-13 2023-10-11 3.160 7,406,000 -338,000 0.99% 23,402,960
2023-10-11 2023-10-09 3.390 7,744,000 +42,000 1.04% 26,252,160
2023-10-10 2023-10-06 3.560 7,702,000 +52,000 1.03% 27,419,120
2023-10-06 2023-10-04 3.820 7,650,000 +178,000 1.02% 29,223,000
2023-10-05 2023-10-03 3.920 7,472,000 -96,000 1.00% 29,290,240
2023-10-04 2023-09-29 3.830 7,568,000 +92,000 1.01% 28,985,440
2023-10-03 2023-09-28 4.200 7,476,000 +610,000 1.00% 31,399,200
2023-09-29 2023-09-27 3.630 6,866,000 +250,000 0.92% 24,923,580
2023-09-28 2023-09-26 3.520 6,616,000 -90,000 0.88% 23,288,320
2023-09-27 2023-09-25 3.350 6,706,000 -6,000 0.90% 22,465,100
2023-09-26 2023-09-22 3.530 6,712,000 +234,000 0.90% 23,693,360
2023-09-25 2023-09-21 3.750 6,478,000 +10,000 0.87% 24,292,500
2023-09-22 2023-09-20 3.850 6,468,000 -116,000 0.86% 24,901,800
2023-09-21 2023-09-19 3.790 6,584,000 +66,000 0.88% 24,953,360
2023-09-20 2023-09-18 3.790 6,518,000 +52,000 0.87% 24,703,220
2023-09-19 2023-09-15 3.700 6,466,000 +16,000 0.86% 23,924,200
2023-09-18 2023-09-14 3.660 6,450,000 +58,000 0.86% 23,607,000
2023-09-15 2023-09-13 3.690 6,392,000 +606,000 0.85% 23,586,480
2023-09-14 2023-09-12 3.720 5,786,000 -96,000 0.77% 21,523,920
2023-09-13 2023-09-11 3.500 5,882,000 +288,000 0.79% 20,587,000
2023-09-12 2023-09-07 3.370 5,594,000 +38,000 0.75% 18,851,780
2023-09-11 2023-09-06 3.330 5,556,000 -20,000 0.74% 18,501,480
2023-09-07 2023-09-05 3.290 5,576,000 +548,000 0.75% 18,345,040
2023-09-06 2023-09-04 3.260 5,028,000 +852,000 0.67% 16,391,280
2023-09-05 2023-08-31 2.990 4,176,000 +292,000 0.56% 12,486,240
2023-09-04 2023-08-30 3.090 3,884,000 +1,562,000 0.52% 12,001,560
2023-08-31 2023-08-29 3.260 2,322,000 +1,076,000 0.31% 7,569,720
2023-08-30 2023-08-28 3.400 1,246,000 +1,124,000 0.17% 4,236,400
2023-08-29 2023-08-25 5.180 122,000 +82,000 0.02% 631,960
2023-08-25 2023-08-23 8.250 40,000 -494,000 0.01% 330,000
2023-08-23 2023-08-21 8.300 534,000 -50,000 0.07% 4,432,200
2023-08-21 2023-08-17 8.410 584,000 +30,000 0.08% 4,911,440
2023-08-18 2023-08-16 8.550 554,000 +110,000 0.07% 4,736,700
2023-08-15 2023-08-11 9.580 444,000 +36,000 0.06% 4,253,520
2023-08-14 2023-08-10 9.680 408,000 -96,000 0.05% 3,949,440
2023-08-11 2023-08-09 9.350 504,000 +6,000 0.07% 4,712,400
2023-08-10 2023-08-08 9.320 498,000 -12,000 0.07% 4,641,360
2023-08-09 2023-08-07 9.360 510,000 +30,000 0.07% 4,773,600
2023-08-08 2023-08-04 9.500 480,000 -194,000 0.06% 4,560,000
2023-08-07 2023-08-03 9.000 674,000 +24,000 0.09% 6,066,000
2023-08-04 2023-08-02 9.010 650,000 -82,000 0.09% 5,856,500
2023-08-03 2023-08-01 8.540 732,000 -56,000 0.10% 6,251,280
2023-08-02 2023-07-31 8.400 788,000 -836,000 0.11% 6,619,200
2023-08-01 2023-07-28 8.200 1,624,000 +18,000 0.22% 13,316,800
2023-07-31 2023-07-27 8.190 1,606,000 +62,000 0.21% 13,153,140
2023-07-28 2023-07-26 8.070 1,544,000 -366,000 0.21% 12,460,080
2023-07-26 2023-07-24 7.610 1,910,000 +30,000 0.26% 14,535,100
2023-07-25 2023-07-21 7.560 1,880,000 -50,000 0.25% 14,212,800
2023-07-24 2023-07-20 6.870 1,930,000 -18,000 0.26% 13,259,100
2023-07-21 2023-07-19 6.440 1,948,000 +8,000 0.26% 12,545,120
2023-07-20 2023-07-18 6.450 1,940,000 +22,000 0.26% 12,513,000
2023-07-19 2023-07-14 6.660 1,918,000 -84,000 0.26% 12,773,880
2023-07-18 2023-07-13 6.130 2,002,000 -48,000 0.27% 12,272,260
2023-07-14 2023-07-12 5.970 2,050,000 +2,000 0.27% 12,238,500
2023-07-13 2023-07-11 5.970 2,048,000 +54,000 0.27% 12,226,560
2023-07-12 2023-07-10 6.400 1,994,000 -6,000 0.27% 12,761,600
2023-07-11 2023-07-07 6.010 2,000,000 -168,000 0.27% 12,020,000
2023-07-10 2023-07-06 5.500 2,168,000 +292,000 0.29% 11,924,000
2023-07-07 2023-07-05 3.200 1,876,000 +656,000 0.25% 6,003,200
2023-07-06 2023-07-04 6.840 1,220,000 +204,000 0.16% 8,344,800
2023-07-05 2023-07-03 9.560 1,016,000 -36,000 0.14% 9,712,960
2023-06-29 2023-06-27 9.010 1,052,000 -66,000 0.14% 9,478,520
2023-06-28 2023-06-26 9.200 1,118,000 -34,000 0.15% 10,285,600
2023-06-23 2023-06-20 9.250 1,152,000 +412,000 0.15% 10,656,000
2023-06-21 2023-06-19 9.580 740,000 -290,000 0.10% 7,089,200
2023-06-19 2023-06-15 9.150 1,030,000 +78,000 0.14% 9,424,500
2023-06-16 2023-06-14 8.770 952,000 +124,000 0.13% 8,349,040
2023-06-15 2023-06-13 8.350 828,000 +86,000 0.11% 6,913,800
2023-06-14 2023-06-12 8.490 742,000 +8,000 0.10% 6,299,580
2023-06-13 2023-06-09 7.840 734,000 +50,000 0.10% 5,754,560
2023-06-09 2023-06-07 7.820 684,000 +118,000 0.09% 5,348,880
2023-06-08 2023-06-06 7.990 566,000 -60,000 0.08% 4,522,340
2023-06-07 2023-06-05 7.250 626,000 -182,000 0.08% 4,538,500
2023-06-06 2023-06-02 6.840 808,000 +54,000 0.11% 5,526,720
2023-06-05 2023-06-01 6.830 754,000 +30,000 0.10% 5,149,820
2023-06-02 2023-05-31 6.690 724,000 +106,000 0.10% 4,843,560
2023-06-01 2023-05-30 6.700 618,000 -56,000 0.08% 4,140,600
2023-05-31 2023-05-29 6.430 674,000 +16,000 0.09% 4,333,820
2023-05-29 2023-05-24 6.360 658,000 -60,000 0.09% 4,184,880
2023-05-24 2023-05-22 6.000 718,000 +52,000 0.10% 4,308,000
2023-05-23 2023-05-19 6.110 666,000 +200,000 0.09% 4,069,260
2023-05-22 2023-05-18 5.880 466,000 +20,000 0.06% 2,740,080
2023-05-19 2023-05-17 5.750 446,000 -80,000 0.06% 2,564,500
2023-05-18 2023-05-16 5.510 526,000 +20,000 0.07% 2,898,260
2023-05-15 2023-05-11 5.170 506,000 -200,000 0.07% 2,616,020
2023-05-12 2023-05-10 5.200 706,000 -130,000 0.09% 3,671,200
2023-05-11 2023-05-09 4.930 836,000 -192,000 0.11% 4,121,480
2023-05-08 2023-05-04 4.750 1,028,000 +2,000 0.14% 4,883,000
2023-05-05 2023-05-03 4.840 1,026,000 -8,000 0.14% 4,965,840
2023-05-04 2023-05-02 4.760 1,034,000 +8,000 0.14% 4,921,840
2023-05-03 2023-04-28 5.280 1,026,000 -88,000 0.14% 5,417,280
2023-03-27 2023-03-23 4.210 1,114,000 +112,000 0.15% 4,689,940
2023-03-24 2023-03-22 5.170 1,002,000 +64,000 0.13% 5,180,340
2023-03-23 2023-03-21 5.080 938,000 +160,000 0.13% 4,765,040
2023-03-17 2023-03-15 4.580 778,000 +2,000 0.10% 3,563,240
2023-03-16 2023-03-14 4.400 776,000 -104,000 0.10% 3,414,400
2023-02-27 2023-02-23 3.740 880,000 -272,000 0.12% 3,291,200
2023-02-21 2023-02-17 3.780 1,152,000 -448,000 0.15% 4,354,560
2023-02-14 2023-02-10 3.400 1,600,000 -96,000 0.21% 5,440,000
2023-02-02 2023-01-31 3.280 1,696,000 +24,000 0.23% 5,562,880
2023-01-27 2023-01-20 2.900 1,672,000 +40,000 0.22% 4,848,800
2023-01-12 2023-01-10 2.620 1,632,000 +72,000 0.22% 4,275,840
2023-01-09 2023-01-05 2.580 1,560,000 +16,000 0.21% 4,024,800
2023-01-05 2023-01-03 2.590 1,544,000 -16,000 0.21% 3,998,960
2022-12-09 2022-12-07 2.720 1,560,000 +288,000 0.21% 4,243,200
2022-12-08 2022-12-06 2.820 1,272,000 +16,000 0.17% 3,587,040
2022-12-05 2022-12-01 2.520 1,256,000 +8,000 0.17% 3,165,120
2022-12-01 2022-11-29 2.410 1,248,000 +248,000 0.17% 3,007,680
2022-11-03 2022-11-01 2.040 1,000,000 -72,000 0.13% 2,040,000
2022-10-31 2022-10-27 2.040 1,072,000 -88,000 0.14% 2,186,880
2022-10-28 2022-10-26 2.030 1,160,000 -80,000 0.16% 2,354,800
2022-10-27 2022-10-25 2.070 1,240,000 -112,000 0.17% 2,566,800
2022-10-19 2022-10-17 2.020 1,352,000 -32,000 0.18% 2,731,040
2022-10-03 2022-09-29 2.030 1,384,000 -144,000 0.19% 2,809,520
2022-09-30 2022-09-28 2.040 1,528,000 -176,000 0.20% 3,117,120
2022-09-28 2022-09-26 2.000 1,704,000 +16,000 0.23% 3,408,000
2022-09-23 2022-09-21 2.090 1,688,000 -88,000 0.23% 3,527,920
2022-09-22 2022-09-20 2.130 1,776,000 +16,000 0.24% 3,782,880
2022-09-13 2022-09-08 2.050 1,760,000 +16,000 0.24% 3,608,000
2022-09-07 2022-09-05 2.020 1,744,000 -32,000 0.23% 3,522,880
2022-07-27 2022-07-25 2.020 1,776,000 -8,000 0.24% 3,587,520
2022-07-18 2022-07-14 2.200 1,784,000 -72,000 0.24% 3,924,800
2022-07-11 2022-07-07 2.270 1,856,000 -192,000 0.25% 4,213,120
2022-07-08 2022-07-06 2.180 2,048,000 -88,000 0.27% 4,464,640
2022-07-06 2022-07-04 2.200 2,136,000 -176,000 0.29% 4,699,200
2022-07-05 2022-06-30 2.250 2,312,000 -176,000 0.31% 5,202,000
2022-07-04 2022-06-29 2.220 2,488,000 -216,000 0.33% 5,523,360
2022-06-30 2022-06-28 2.290 2,704,000 -80,000 0.36% 6,192,160
2022-06-29 2022-06-27 2.350 2,784,000 -8,000 0.37% 6,542,400
2022-06-22 2022-06-20 2.260 2,792,000 -48,000 0.37% 6,309,920
2022-06-10 2022-06-08 2.540 2,840,000 -128,000 0.38% 7,213,600
2022-06-07 2022-06-02 2.510 2,968,000 -160,000 0.40% 7,449,680
2022-06-01 2022-05-30 2.460 3,128,000 -48,000 0.42% 7,694,880
2022-05-31 2022-05-27 2.450 3,176,000 -24,000 0.42% 7,781,200
2022-05-26 2022-05-24 2.420 3,200,000 +184,000 0.43% 7,744,000
2022-05-25 2022-05-23 2.350 3,016,000 +56,000 0.40% 7,087,600
2022-05-24 2022-05-20 2.280 2,960,000 +24,000 0.40% 6,748,800
2022-05-20 2022-05-18 2.290 2,936,000 +88,000 0.39% 6,723,440
2022-05-12 2022-05-10 2.520 2,848,000 +104,000 0.38% 7,176,960
2022-05-05 2022-05-03 2.600 2,744,000 +56,000 0.37% 7,134,400
2022-05-04 2022-04-29 2.590 2,688,000 +8,000 0.36% 6,961,920
2022-04-29 2022-04-27 2.550 2,680,000 -144,000 0.36% 6,834,000
2022-04-28 2022-04-26 2.010 2,824,000 +2,072,000 0.38% 5,676,240
2022-04-26 2022-04-22 2.860 752,000 +8,000 0.10% 2,150,720
2022-04-25 2022-04-21 2.850 744,000 -24,000 0.10% 2,120,400
2022-04-21 2022-04-19 3.080 768,000 +8,000 0.10% 2,365,440
2022-04-20 2022-04-14 3.310 760,000 -8,000 0.10% 2,515,600
2022-04-14 2022-04-12 3.120 768,000 +8,000 0.10% 2,396,160
2022-04-07 2022-04-04 3.280 760,000 +8,000 0.10% 2,492,800
2022-03-30 2022-03-28 3.120 752,000 -168,000 0.10% 2,346,240
2022-03-23 2022-03-21 3.080 920,000 +32,000 0.12% 2,833,600
2022-03-15 2022-03-11 3.000 888,000 -496,000 0.12% 2,664,000
2022-03-10 2022-03-08 2.900 1,384,000 -40,000 0.19% 4,013,600
2022-03-09 2022-03-07 2.940 1,424,000 -384,000 0.19% 4,186,560
2022-03-08 2022-03-04 2.910 1,808,000 -208,000 0.24% 5,261,280
2022-03-07 2022-03-03 3.030 2,016,000 -240,000 0.27% 6,108,480
2022-03-04 2022-03-02 2.900 2,256,000 -448,000 0.30% 6,542,400
2022-03-03 2022-03-01 2.840 2,704,000 +24,000 0.36% 7,679,360
2022-02-22 2022-02-18 2.360 2,680,000 +16,000 0.36% 6,324,800
2022-02-21 2022-02-17 2.310 2,664,000 +8,000 0.36% 6,153,840
2022-02-15 2022-02-11 2.160 2,656,000 +96,000 0.36% 5,736,960
2022-02-08 2022-02-04 2.250 2,560,000 +8,000 0.34% 5,760,000
2022-02-07 2022-01-31 2.180 2,552,000 -504,000 0.34% 5,563,360
2022-01-28 2022-01-26 1.990 3,056,000 +8,000 0.41% 6,081,440
2022-01-25 2022-01-21 1.950 3,048,000 -16,000 0.41% 5,943,600
2022-01-24 2022-01-20 1.900 3,064,000 -24,000 0.41% 5,821,600
2022-01-21 2022-01-19 1.920 3,088,000 +520,000 0.41% 5,928,960
2022-01-19 2022-01-17 2.090 2,568,000 +8,000 0.34% 5,367,120
2022-01-07 2022-01-05 1.910 2,560,000 +440,000 0.34% 4,889,600
2022-01-06 2022-01-04 2.030 2,120,000 +88,000 0.28% 4,303,600
2022-01-05 2022-01-03 2.160 2,032,000 +24,000 0.27% 4,389,120
2022-01-04 2021-12-31 2.140 2,008,000 -1,232,000 0.27% 4,297,120
2022-01-03 2021-12-29 1.910 3,240,000 -64,000 0.43% 6,188,400
2021-12-23 2021-12-21 1.800 3,304,000 +296,000 0.44% 5,947,200
2021-12-22 2021-12-20 1.650 3,008,000 -8,000 0.40% 4,963,200
2021-12-16 2021-12-14 1.770 3,016,000 -40,000 0.40% 5,338,320
2021-12-15 2021-12-13 1.810 3,056,000 -40,000 0.41% 5,531,360
2021-12-14 2021-12-10 1.890 3,096,000 +24,000 0.41% 5,851,440
2021-12-13 2021-12-09 1.880 3,072,000 +80,000 0.41% 5,775,360
2021-12-10 2021-12-08 1.780 2,992,000 +40,000 0.40% 5,325,760
2021-12-08 2021-12-06 1.760 2,952,000 +8,000 0.39% 5,195,520
2021-12-07 2021-12-03 1.670 2,944,000 +200,000 0.39% 4,916,480
2021-12-06 2021-12-02 1.590 2,744,000 +72,000 0.37% 4,362,960
2021-11-29 2021-11-25 1.570 2,672,000 +16,000 0.36% 4,195,040
2021-11-25 2021-11-23 1.520 2,656,000 +560,000 0.36% 4,037,120
2021-11-24 2021-11-22 1.420 2,096,000 +760,000 0.28% 2,976,320
2021-11-23 2021-11-19 1.680 1,336,000 +712,000 0.18% 2,244,480
2021-11-22 2021-11-18 1.930 624,000 +136,000 0.08% 1,204,320
2021-11-17 2021-11-15 2.230 488,000 -8,000 0.07% 1,088,240
2021-11-16 2021-11-12 2.260 496,000 +280,000 0.07% 1,120,960
2021-11-15 2021-11-11 2.250 216,000 -8,000 0.03% 486,000
2021-11-12 2021-11-10 2.170 224,000 +8,000 0.03% 486,080
2021-11-11 2021-11-09 2.050 216,000 +16,000 0.03% 442,800
2021-11-10 2021-11-08 2.000 200,000 -336,000 0.03% 400,000
2021-10-29 2021-10-27 1.520 536,000 -64,000 0.07% 814,720
2021-10-28 2021-10-26 1.500 600,000 -144,000 0.08% 900,000
2021-10-27 2021-10-25 1.610 744,000 -16,000 0.10% 1,197,840
2021-10-26 2021-10-22 1.790 760,000 +8,000 0.10% 1,360,400
2021-10-25 2021-10-21 1.760 752,000 +56,000 0.10% 1,323,520
2021-10-21 2021-10-19 1.800 696,000 -40,000 0.09% 1,252,800
2021-10-20 2021-10-18 1.580 736,000 +24,000 0.10% 1,162,880
2021-10-19 2021-10-15 1.610 712,000 +16,000 0.10% 1,146,320
2021-10-18 2021-10-12 1.530 696,000 -32,000 0.09% 1,064,880
2021-10-15 2021-10-11 1.530 728,000 -32,000 0.10% 1,113,840
2021-10-12 2021-10-08 1.520 760,000 -24,000 0.10% 1,155,200
2021-10-08 2021-10-06 1.520 784,000 -8,000 0.10% 1,191,680
2021-10-05 2021-09-30 1.510 792,000 +8,000 0.11% 1,195,920
2021-09-28 2021-09-24 1.470 784,000 -24,000 0.10% 1,152,480
2021-09-24 2021-09-21 1.450 808,000 -16,000 0.11% 1,171,600
2021-09-20 2021-09-16 1.480 824,000 -120,000 0.11% 1,219,520
2021-09-03 2021-09-01 1.480 944,000 -16,000 0.13% 1,397,120
2021-08-30 2021-08-26 1.490 960,000 -24,000 0.13% 1,430,400
2021-08-25 2021-08-23 1.450 984,000 +16,000 0.13% 1,426,800
2021-08-20 2021-08-18 1.490 968,000 +128,000 0.13% 1,442,320
2021-08-18 2021-08-16 1.460 840,000 +8,000 0.11% 1,226,400
2021-08-16 2021-08-12 1.430 832,000 -8,000 0.11% 1,189,760
2021-08-11 2021-08-09 1.560 840,000 +8,000 0.11% 1,310,400
2021-08-10 2021-08-06 1.440 832,000 +232,000 0.11% 1,198,080
2021-08-09 2021-08-05 1.470 600,000 -8,000 0.08% 882,000
2021-08-02 2021-07-29 1.300 608,000 -48,000 0.08% 790,400
2021-07-29 2021-07-27 1.160 656,000 +80,000 0.09% 760,960
2021-07-27 2021-07-23 1.280 576,000 +16,000 0.08% 737,280
2021-07-14 2021-07-12 1.330 560,000 -16,000 0.07% 744,800
2021-07-07 2021-07-05 1.290 576,000 +32,000 0.08% 743,040
2021-07-05 2021-06-30 1.260 544,000 -8,000 0.07% 685,440
2021-06-28 2021-06-24 1.250 552,000 -8,000 0.07% 690,000
2021-06-25 2021-06-23 1.210 560,000 -8,000 0.07% 677,600
2021-06-23 2021-06-21 1.170 568,000 +40,000 0.08% 664,560
2021-06-18 2021-06-16 1.230 528,000 +88,000 0.07% 649,440
2021-06-11 2021-06-09 1.210 440,000 -8,000 0.06% 532,400
2021-06-08 2021-06-04 1.270 448,000 +40,000 0.06% 568,960
2021-06-07 2021-06-03 1.270 408,000 -40,000 0.05% 518,160
2021-06-04 2021-06-02 1.280 448,000 -24,000 0.06% 573,440
2021-05-28 2021-05-26 1.340 472,000 +24,000 0.06% 632,480
2021-05-27 2021-05-25 1.330 448,000 -32,000 0.06% 595,840
2021-05-26 2021-05-24 1.280 480,000 +32,000 0.06% 614,400
2021-05-25 2021-05-21 1.260 448,000 +16,000 0.06% 564,480
2021-05-24 2021-05-20 1.200 432,000 +112,000 0.06% 518,400
2021-05-21 2021-05-18 1.170 320,000 +16,000 0.04% 374,400
2021-05-18 2021-05-14 1.170 304,000 -16,000 0.04% 355,680
2021-05-17 2021-05-13 1.150 320,000 -32,000 0.04% 368,000
2021-05-14 2021-05-12 1.200 352,000 +104,000 0.05% 422,400
2021-05-13 2021-05-11 1.110 248,000 -72,000 0.03% 275,280
2021-05-12 2021-05-10 1.120 320,000 -56,000 0.04% 358,400
2021-05-10 2021-05-06 1.110 376,000 +32,000 0.05% 417,360
2021-05-06 2021-05-04 1.140 344,000 +8,000 0.05% 392,160
2021-05-04 2021-04-30 1.160 336,000 +8,000 0.04% 389,760
2021-05-03 2021-04-29 1.150 328,000 -32,000 0.04% 377,200
2021-04-29 2021-04-27 1.150 360,000 +104,000 0.05% 414,000
2021-04-26 2021-04-22 1.130 256,000 +24,000 0.03% 289,280
2021-04-23 2021-04-21 1.130 232,000 -8,000 0.03% 262,160
2021-04-21 2021-04-19 1.190 240,000 -72,000 0.03% 285,600
2021-04-20 2021-04-16 1.130 312,000 +224,000 0.04% 352,560
2021-04-19 2021-04-15 1.020 88,000 -8,000 0.01% 89,760
2021-04-15 2021-04-13 1.030 96,000 -8,000 0.01% 98,880
2021-04-13 2021-04-09 1.020 104,000 -112,000 0.01% 106,080
2021-04-08 2021-04-01 1.050 216,000 -24,000 0.03% 226,800
2021-04-07 2021-03-31 1.060 240,000 -8,000 0.03% 254,400
2021-04-01 2021-03-30 1.080 248,000 +56,000 0.03% 267,840
2021-03-31 2021-03-29 1.010 192,000 -24,000 0.03% 193,920
2021-03-30 2021-03-26 1.060 216,000 0.03% 228,960

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top