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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.280 40,031,100 +0 7.92% 91,270,908
2025-10-13 2025-10-09 1.850 40,031,100 +0 7.92% 74,057,535
2025-10-10 2025-10-08 1.880 40,031,100 -1,000 7.92% 75,258,468
2025-10-09 2025-10-06 1.730 40,032,100 -3,000 7.92% 69,255,533
2025-10-08 2025-10-03 1.810 40,035,100 +8,000 7.92% 72,463,531
2025-10-06 2025-10-02 1.960 40,027,100 +18,000 7.92% 78,453,116
2025-10-03 2025-09-30 1.940 40,009,100 +4,000 7.91% 77,617,654
2025-10-02 2025-09-29 2.020 40,005,100 -1,000 7.91% 80,810,302
2025-09-30 2025-09-26 1.960 40,006,100 +4,000 7.91% 78,411,956
2025-09-29 2025-09-25 2.060 40,002,100 +12,000 7.91% 82,404,326
2025-09-26 2025-09-24 2.110 39,990,100 +3,000 7.91% 84,379,111
2025-09-25 2025-09-23 2.140 39,987,100 -11,000 7.91% 85,572,394
2025-09-24 2025-09-22 2.100 39,998,100 +10,000 7.91% 83,996,010
2025-09-23 2025-09-19 2.170 39,988,100 +1,000 7.91% 86,774,177
2025-09-18 2025-09-16 2.180 39,987,100 -4,000 7.91% 87,171,878
2025-09-17 2025-09-15 2.190 39,991,100 -28,000 7.91% 87,580,509
2025-09-16 2025-09-12 1.990 40,019,100 -9,000 7.92% 79,638,009
2025-09-15 2025-09-11 1.970 40,028,100 +9,000 7.92% 78,855,357
2025-09-12 2025-09-10 2.000 40,019,100 +1,000 7.92% 80,038,200
2025-09-11 2025-09-09 2.010 40,018,100 +4,000 7.92% 80,436,381
2025-09-10 2025-09-08 2.080 40,014,100 -9,000 7.92% 83,229,328
2025-09-09 2025-09-05 2.040 40,023,100 +3,000 7.92% 81,647,124
2025-09-08 2025-09-04 2.090 40,020,100 -1,000 7.92% 83,642,009
2025-09-05 2025-09-03 2.070 40,021,100 -4,000 7.92% 82,843,677
2025-09-04 2025-09-02 2.090 40,025,100 -8,000 7.92% 83,652,459
2025-09-03 2025-09-01 2.090 40,033,100 +18,000 7.92% 83,669,179
2025-09-02 2025-08-29 2.130 40,015,100 +10,000 7.92% 85,232,163
2025-09-01 2025-08-28 2.200 40,005,100 +1,000 7.91% 88,011,220
2025-08-29 2025-08-27 2.170 40,004,100 -26,000 7.91% 86,808,897
2025-08-28 2025-08-26 2.050 40,030,100 +33,000 7.92% 82,061,705
2025-08-27 2025-08-25 2.290 39,997,100 -22,000 7.91% 91,593,359
2025-08-26 2025-08-22 2.130 40,019,100 +1,000 7.92% 85,240,683
2025-08-21 2025-08-19 2.120 40,018,100 -11,000 7.92% 84,838,372
2025-08-20 2025-08-18 2.070 40,029,100 +2,000 7.92% 82,860,237
2025-08-18 2025-08-14 2.030 40,027,100 -7,000 7.92% 81,255,013
2025-08-15 2025-08-13 1.910 40,034,100 -2,000 7.92% 76,465,131
2025-08-14 2025-08-12 1.750 40,036,100 +24,000 7.92% 70,063,175
2025-08-13 2025-08-11 2.230 40,012,100 -3,000 7.92% 89,226,983
2025-08-08 2025-08-06 2.170 40,015,100 -11,000 7.92% 86,832,767
2025-08-07 2025-08-05 1.950 40,026,100 -15,000 7.92% 78,050,895
2025-08-06 2025-08-04 2.080 40,041,100 -4,000 7.92% 83,285,488
2025-08-05 2025-08-01 2.110 40,045,100 +7,000 7.92% 84,495,161
2025-08-04 2025-07-31 2.180 40,038,100 +7,000 7.92% 87,283,058
2025-08-01 2025-07-30 2.320 40,031,100 +4,000 7.92% 92,872,152
2025-07-31 2025-07-29 2.250 40,027,100 +1,000 7.92% 90,060,975
2025-07-30 2025-07-28 2.280 40,026,100 +4,000 7.92% 91,259,508
2025-07-29 2025-07-25 2.350 40,022,100 +2,000 7.92% 94,051,935
2025-07-28 2025-07-24 2.380 40,020,100 +6,000 7.92% 95,247,838
2025-07-25 2025-07-23 2.490 40,014,100 +2,000 7.92% 99,635,109
2025-07-24 2025-07-22 2.490 40,012,100 -9,000 7.92% 99,630,129
2025-07-23 2025-07-21 2.410 40,021,100 -2,000 7.92% 96,450,851
2025-07-22 2025-07-18 2.430 40,023,100 +3,000 7.92% 97,256,133
2025-07-21 2025-07-17 2.490 40,020,100 +2,000 7.92% 99,650,049
2025-07-18 2025-07-16 2.540 40,018,100 +1,000 7.92% 101,645,974
2025-07-16 2025-07-14 2.550 40,017,100 +2,000 7.92% 102,043,605
2025-07-11 2025-07-09 2.460 40,015,100 -2,000 7.92% 98,437,146
2025-07-10 2025-07-08 2.520 40,017,100 +3,000 7.92% 100,843,092
2025-07-08 2025-07-04 2.500 40,014,100 +4,000 7.92% 100,035,250
2025-07-07 2025-07-03 2.530 40,010,100 +7,000 7.91% 101,225,553
2025-07-04 2025-07-02 2.560 40,003,100 +3,000 7.91% 102,407,936
2025-07-03 2025-06-30 2.580 40,000,100 +1,000 7.91% 103,200,258
2025-07-02 2025-06-27 2.590 39,999,100 -10,000 7.91% 103,597,669
2025-06-30 2025-06-26 2.580 40,009,100 -4,000 7.91% 103,223,478
2025-06-27 2025-06-25 2.540 40,013,100 +1,000 7.92% 101,633,274
2025-06-26 2025-06-24 2.570 40,012,100 +7,000 7.92% 102,831,097
2025-06-25 2025-06-23 2.630 40,005,100 -2,000 7.91% 105,213,413
2025-06-24 2025-06-20 2.580 40,007,100 +2,000 7.91% 103,218,318
2025-06-23 2025-06-19 2.610 40,005,100 +4,000 7.91% 104,413,311
2025-06-20 2025-06-18 2.750 40,001,100 +4,000 7.91% 110,003,025
2025-06-18 2025-06-16 2.690 39,997,100 +10,000 7.91% 107,592,199
2025-06-17 2025-06-13 2.750 39,987,100 +2,000 7.91% 109,964,525
2025-06-16 2025-06-12 2.800 39,985,100 -17,000 7.91% 111,958,280
2025-06-11 2025-06-09 2.710 40,002,100 -2,000 7.91% 108,405,691
2025-06-09 2025-06-05 2.690 40,004,100 +1,000 7.91% 107,611,029
2025-06-06 2025-06-04 2.760 40,003,100 -1,000 7.91% 110,408,556
2025-06-05 2025-06-03 2.730 40,004,100 -6,000 7.91% 109,211,193
2025-05-29 2025-05-27 2.580 40,010,100 +3,000 7.91% 103,226,058
2025-05-27 2025-05-23 2.600 40,007,100 +3,000 7.91% 104,018,460
2025-05-22 2025-05-20 2.580 40,004,100 -1,000 7.91% 103,210,578
2025-05-21 2025-05-19 2.570 40,005,100 -4,000 7.91% 102,813,107
2025-05-19 2025-05-15 2.640 40,009,100 +6,000 7.91% 105,624,024
2025-05-15 2025-05-13 2.750 40,003,100 -2,000 7.91% 110,008,525
2025-05-14 2025-05-12 2.730 40,005,100 -3,000 7.91% 109,213,923
2025-05-13 2025-05-09 2.680 40,008,100 +15,000 7.91% 107,221,708
2025-05-12 2025-05-08 2.770 39,993,100 +1,000 7.91% 110,780,887
2025-05-09 2025-05-07 2.640 39,992,100 +20,000 7.91% 105,579,144
2025-05-08 2025-05-06 2.790 39,972,100 +1,000 7.91% 111,522,159
2025-05-06 2025-04-30 2.600 39,971,100 -6,000 7.91% 103,924,860
2025-04-29 2025-04-25 2.850 39,977,100 +1,000 7.91% 113,934,735
2025-04-28 2025-04-24 2.490 39,976,100 +3,000 7.91% 99,540,489
2025-04-25 2025-04-23 2.580 39,973,100 +6,000 7.91% 103,130,598
2025-04-24 2025-04-22 2.630 39,967,100 +11,000 7.91% 105,113,473
2025-04-23 2025-04-17 2.830 39,956,100 +9,000 7.90% 113,075,763
2025-04-17 2025-04-15 2.660 39,947,100 +10,000 7.90% 106,259,286
2025-04-16 2025-04-14 2.710 39,937,100 +10,000 7.90% 108,229,541
2025-04-14 2025-04-10 2.860 39,927,100 +15,000 7.90% 114,191,506
2025-04-11 2025-04-09 2.690 39,912,100 +26,000 7.90% 107,363,549
2025-04-10 2025-04-08 2.450 39,886,100 -10,000 7.89% 97,720,945
2025-04-09 2025-04-07 2.500 39,896,100 +44,000 7.89% 99,740,250
2025-04-08 2025-04-03 2.720 39,852,100 +40,000 7.88% 108,397,712
2025-04-07 2025-04-02 3.000 39,812,100 +4,000 7.88% 119,436,300
2025-04-03 2025-04-01 3.400 39,808,100 -117,000 7.87% 135,347,540
2025-04-02 2025-03-31 3.300 39,925,100 -97,900 7.90% 131,752,830
2025-04-01 2025-03-28 2.790 40,023,000 -29,000 7.92% 111,664,170
2025-03-31 2025-03-27 2.830 40,052,000 +10,000 7.92% 113,347,160
2025-03-28 2025-03-26 2.830 40,042,000 +48,000 7.92% 113,318,860
2025-03-27 2025-03-25 2.740 39,994,000 +17,000 7.91% 109,583,560
2025-03-26 2025-03-24 3.150 39,977,000 +10,000 7.91% 125,927,550
2025-03-25 2025-03-21 3.290 39,967,000 +6,000 7.91% 131,491,430
2025-03-24 2025-03-20 3.310 39,961,000 -2,000 7.90% 132,270,910
2025-03-21 2025-03-19 3.300 39,963,000 +14,000 7.91% 131,877,900
2025-03-20 2025-03-18 3.260 39,949,000 -5,000 7.90% 130,233,740
2025-03-19 2025-03-17 3.360 39,954,000 +4,000 7.90% 134,245,440
2025-03-18 2025-03-14 3.440 39,950,000 +7,000 7.90% 137,428,000
2025-03-17 2025-03-13 3.410 39,943,000 -1,000 7.90% 136,205,630
2025-03-14 2025-03-12 3.450 39,944,000 +9,000 7.90% 137,806,800
2025-03-13 2025-03-11 3.490 39,935,000 +1,000 7.90% 139,373,150
2025-03-12 2025-03-10 3.640 39,934,000 -2,000 7.90% 145,359,760
2025-03-11 2025-03-07 3.390 39,936,000 +10,000 7.90% 135,383,040
2025-03-10 2025-03-06 3.570 39,926,000 -9,000 7.90% 142,535,820
2025-03-07 2025-03-05 3.300 39,935,000 +11,000 7.90% 131,785,500
2025-03-06 2025-03-04 3.270 39,924,000 +39,000 7.90% 130,551,480
2025-03-05 2025-03-03 3.570 39,885,000 +3,000 7.89% 142,389,450
2025-03-04 2025-02-28 3.680 39,882,000 +11,000 7.89% 146,765,760
2025-03-03 2025-02-27 3.610 39,871,000 -81,000 7.89% 143,934,310
2025-02-28 2025-02-26 3.680 39,952,000 -20,000 7.90% 147,023,360
2025-02-27 2025-02-25 3.600 39,972,000 +3,000 7.91% 143,899,200
2025-02-26 2025-02-24 3.600 39,969,000 -4,000 7.91% 143,888,400
2025-02-25 2025-02-21 3.630 39,973,000 -4,000 7.91% 145,101,990
2025-02-24 2025-02-20 3.640 39,977,000 -11,000 7.91% 145,516,280
2025-02-21 2025-02-19 3.430 39,988,000 -8,000 7.91% 137,158,840
2025-02-20 2025-02-18 3.390 39,996,000 +1,000 7.91% 135,586,440
2025-02-19 2025-02-17 3.390 39,995,000 +3,000 7.91% 135,583,050
2025-02-18 2025-02-14 3.190 39,992,000 +27,000 7.91% 127,574,480
2025-02-17 2025-02-13 3.280 39,965,000 +12,000 7.91% 131,085,200
2025-02-14 2025-02-12 3.030 39,953,000 -2,000 7.90% 121,057,590
2025-02-13 2025-02-11 2.950 39,955,000 -2,000 7.90% 117,867,250
2025-02-12 2025-02-10 2.900 39,957,000 +3,000 7.90% 115,875,300
2025-02-10 2025-02-06 2.660 39,954,000 -15,000 7.90% 106,277,640
2025-02-07 2025-02-05 2.940 39,969,000 +2,000 7.91% 117,508,860
2025-02-06 2025-02-04 2.800 39,967,000 +13,000 7.91% 111,907,600
2025-02-03 2025-01-24 2.880 39,954,000 +81,000 7.90% 115,067,520
2025-01-27 2025-01-23 2.700 39,873,000 +28,000 7.89% 107,657,100
2025-01-24 2025-01-22 2.420 39,845,000 -4,000 7.88% 96,424,900
2025-01-22 2025-01-20 2.350 39,849,000 -4,000 7.88% 93,645,150
2025-01-21 2025-01-17 2.050 39,853,000 -4,000 7.88% 81,698,650
2025-01-20 2025-01-16 2.040 39,857,000 +1,000 7.88% 81,308,280
2025-01-17 2025-01-15 2.040 39,856,000 +84,000 7.88% 81,306,240
2025-01-16 2025-01-14 2.000 39,772,000 +12,000 7.87% 79,544,000
2025-01-15 2025-01-13 2.020 39,760,000 +52,000 7.87% 80,315,200
2025-01-14 2025-01-10 1.950 39,708,000 +3,000 7.85% 77,430,600
2025-01-13 2025-01-09 1.980 39,705,000 +3,000 7.85% 78,615,900
2025-01-10 2025-01-08 1.860 39,702,000 +23,000 7.85% 73,845,720
2025-01-09 2025-01-07 1.840 39,679,000 +43,000 7.85% 73,009,360
2025-01-08 2025-01-06 1.800 39,636,000 +68,000 7.84% 71,344,800
2025-01-07 2025-01-03 1.780 39,568,000 -14,000 7.83% 70,431,040
2025-01-06 2025-01-02 1.640 39,582,000 -1,000 7.83% 64,914,480
2025-01-02 2024-12-27 1.620 39,583,000 -2,000 7.83% 64,124,460
2024-12-30 2024-12-24 1.560 39,585,000 +66,000 7.83% 61,752,600
2024-12-23 2024-12-19 1.520 39,519,000 +1,000 7.82% 60,068,880
2024-12-20 2024-12-18 1.410 39,518,000 +9,000 7.82% 55,720,380
2024-12-18 2024-12-16 1.420 39,509,000 -4,000 7.82% 56,102,780
2024-12-17 2024-12-13 1.380 39,513,000 +99,000 7.82% 54,527,940
2024-12-16 2024-12-12 1.470 39,414,000 +125,000 7.80% 57,938,580
2024-12-13 2024-12-11 1.490 39,289,000 +60,000 7.77% 58,540,610
2024-12-12 2024-12-10 1.530 39,229,000 +24,000 7.76% 60,020,370
2024-12-11 2024-12-09 1.500 39,205,000 +30,000 7.76% 58,807,500
2024-12-10 2024-12-06 1.560 39,175,000 +13,000 7.75% 61,113,000
2024-12-09 2024-12-05 1.660 39,162,000 +511,000 7.75% 65,008,920
2024-12-06 2024-12-04 1.450 38,651,000 +36,000 7.65% 56,043,950
2024-12-05 2024-12-03 1.360 38,615,000 +67,000 7.64% 52,516,400
2024-12-04 2024-12-02 1.290 38,548,000 +35,000 7.63% 49,726,920
2024-12-03 2024-11-29 1.290 38,513,000 +3,000 7.62% 49,681,770
2024-12-02 2024-11-28 1.450 38,510,000 +42,000 7.62% 55,839,500
2024-11-29 2024-11-27 1.460 38,468,000 +36,000 7.61% 56,163,280
2024-11-28 2024-11-26 1.520 38,432,000 +1,000 7.60% 58,416,640
2024-11-27 2024-11-25 1.350 38,431,000 +58,000 7.60% 51,881,850
2024-11-26 2024-11-22 1.510 38,373,000 -34,000 7.59% 57,943,230
2024-11-25 2024-11-21 1.190 38,407,000 +7,000 7.60% 45,704,330
2024-11-22 2024-11-20 1.190 38,400,000 -30,000 7.60% 45,696,000
2024-11-21 2024-11-19 1.150 38,430,000 +3,000 7.60% 44,194,500
2024-11-20 2024-11-18 1.170 38,427,000 +7,000 7.60% 44,959,590
2024-11-19 2024-11-15 1.140 38,420,000 +18,000 7.60% 43,798,800
2024-11-18 2024-11-14 1.180 38,402,000 -14,000 7.60% 45,314,360
2024-11-15 2024-11-13 1.140 38,416,000 +1,000 7.60% 43,794,240
2024-11-14 2024-11-12 1.130 38,415,000 +7,000 7.60% 43,408,950
2024-11-13 2024-11-11 1.110 38,408,000 +1,000 7.60% 42,632,880
2024-11-12 2024-11-08 1.180 38,407,000 -13,000 7.60% 45,320,260
2024-11-11 2024-11-07 1.140 38,420,000 -2,000 7.60% 43,798,800
2024-11-07 2024-11-05 1.140 38,422,000 -11,000 7.60% 43,801,080
2024-11-06 2024-11-04 1.080 38,433,000 -3,000 7.60% 41,507,640
2024-11-05 2024-11-01 1.090 38,436,000 -17,000 7.60% 41,895,240
2024-11-04 2024-10-31 1.050 38,453,000 +2,000 7.61% 40,375,650
2024-11-01 2024-10-30 1.050 38,451,000 +21,000 7.61% 40,373,550
2024-10-31 2024-10-29 1.060 38,430,000 +2,000 7.60% 40,735,800
2024-10-30 2024-10-28 1.100 38,428,000 +26,000 7.60% 42,270,800
2024-10-29 2024-10-25 1.080 38,402,000 +49,000 7.60% 41,474,160
2024-10-28 2024-10-24 1.180 38,353,000 +3,000 7.59% 45,256,540
2024-10-25 2024-10-23 1.110 38,350,000 +11,000 7.59% 42,568,500
2024-10-24 2024-10-22 1.150 38,339,000 -18,000 7.58% 44,089,850
2024-10-23 2024-10-21 1.190 38,357,000 -112,000 7.59% 45,644,830
2024-10-22 2024-10-18 1.400 38,469,000 +142,000 7.61% 53,856,600
2024-10-21 2024-10-17 1.180 38,327,000 -72,000 7.58% 45,225,860
2024-10-18 2024-10-16 1.280 38,399,000 -228,000 7.60% 49,150,720
2024-10-17 2024-10-15 1.440 38,627,000 +409,000 7.64% 55,622,880
2022-11-30 2022-11-28 3.110 38,218,000 +5,000 7.56% 118,857,980
2022-11-29 2022-11-25 3.200 38,213,000 +9,000 7.56% 122,281,600
2022-11-28 2022-11-24 3.300 38,204,000 -1,000 7.56% 126,073,200
2022-11-25 2022-11-23 3.340 38,205,000 +48,000 7.56% 127,604,700
2022-11-24 2022-11-22 3.430 38,157,000 -17,000 7.55% 130,878,510
2022-11-23 2022-11-21 3.400 38,174,000 +6,000 7.55% 129,791,600
2022-11-22 2022-11-18 3.480 38,168,000 +6,000 7.55% 132,824,640
2022-11-21 2022-11-17 3.740 38,162,000 -16,000 7.55% 142,725,880
2022-11-18 2022-11-16 3.430 38,178,000 +8,000 7.55% 130,950,540
2022-11-17 2022-11-15 3.440 38,170,000 +5,000 7.55% 131,304,800
2022-11-16 2022-11-14 3.450 38,165,000 +5,000 7.55% 131,669,250
2022-11-15 2022-11-11 3.440 38,160,000 -8,000 7.55% 131,270,400
2022-11-14 2022-11-10 3.430 38,168,000 -101,000 7.55% 130,916,240
2022-11-11 2022-11-09 3.600 38,269,000 -7,000 7.57% 137,768,400
2022-11-10 2022-11-08 3.520 38,276,000 -57,000 7.57% 134,731,520
2022-11-09 2022-11-07 3.700 38,333,000 -93,000 7.58% 141,832,100
2022-11-08 2022-11-04 3.840 38,426,000 -24,000 7.60% 147,555,840
2022-11-07 2022-11-03 3.470 38,450,000 +46,000 7.61% 133,421,500
2022-11-04 2022-11-02 3.590 38,404,000 -25,000 7.60% 137,870,360
2022-11-03 2022-11-01 3.540 38,429,000 -145,000 7.60% 136,038,660
2022-11-02 2022-10-31 3.500 38,574,000 +66,000 7.63% 135,009,000
2022-11-01 2022-10-28 3.510 38,508,000 +6,000 7.62% 135,163,080
2022-10-31 2022-10-27 3.580 38,502,000 +2,000 7.62% 137,837,160
2022-10-28 2022-10-26 3.510 38,500,000 +2,000 7.62% 135,135,000
2022-10-27 2022-10-25 3.480 38,498,000 +6,000 7.62% 133,973,040
2022-10-26 2022-10-24 3.560 38,492,000 +19,000 7.61% 137,031,520
2022-10-25 2022-10-21 3.660 38,473,000 +24,000 7.61% 140,811,180
2022-10-24 2022-10-20 3.630 38,449,000 -1,000 7.61% 139,569,870
2022-10-21 2022-10-19 3.800 38,450,000 +27,000 7.61% 146,110,000
2022-10-20 2022-10-18 3.870 38,423,000 +23,000 7.60% 148,697,010
2022-10-19 2022-10-17 3.850 38,400,000 -17,000 7.60% 147,840,000
2022-10-18 2022-10-14 3.600 38,417,000 +13,000 7.60% 138,301,200
2022-10-17 2022-10-13 3.500 38,404,000 +3,000 7.60% 134,414,000
2022-10-14 2022-10-12 3.690 38,401,000 +3,000 7.60% 141,699,690
2022-10-13 2022-10-11 3.760 38,398,000 -4,000 7.60% 144,376,480
2022-10-12 2022-10-10 3.770 38,402,000 +10,000 7.60% 144,775,540
2022-10-11 2022-10-07 3.770 38,392,000 -11,000 7.59% 144,737,840
2022-10-10 2022-10-06 3.490 38,403,000 +36,000 7.60% 134,026,470
2022-10-07 2022-10-05 3.670 38,367,000 +130,000 7.59% 140,806,890
2022-10-03 2022-09-29 3.870 38,237,000 +1,000 7.56% 147,977,190
2022-09-30 2022-09-28 3.900 38,236,000 +22,000 7.56% 149,120,400
2022-09-29 2022-09-27 3.430 38,214,000 -8,000 7.56% 131,074,020
2022-09-28 2022-09-26 3.480 38,222,000 +1,000 7.56% 133,012,560
2022-09-27 2022-09-23 3.760 38,221,000 +21,000 7.56% 143,710,960
2022-09-21 2022-09-19 3.960 38,200,000 +2,000 7.56% 151,272,000
2022-09-20 2022-09-16 3.800 38,198,000 -13,000 7.56% 145,152,400
2022-09-19 2022-09-15 3.770 38,211,000 +17,000 7.56% 144,055,470
2022-09-16 2022-09-14 3.770 38,194,000 +6,000 7.56% 143,991,380
2022-09-15 2022-09-13 4.000 38,188,000 -14,000 7.55% 152,752,000
2022-09-14 2022-09-09 3.680 38,202,000 +22,000 7.56% 140,583,360
2022-09-13 2022-09-08 3.760 38,180,000 +85,000 7.55% 143,556,800
2022-09-09 2022-09-07 3.880 38,095,000 +217,000 7.54% 147,808,600
2022-09-08 2022-09-06 4.020 37,878,000 +33,000 7.49% 152,269,560
2022-09-05 2022-09-01 3.960 37,845,000 -92,000 7.49% 149,866,200
2022-09-02 2022-08-31 4.100 37,937,000 +92,000 7.50% 155,541,700
2022-09-01 2022-08-30 4.220 37,845,000 -79,000 7.49% 159,705,900
2022-08-31 2022-08-29 4.070 37,924,000 +40,000 7.50% 154,350,680
2022-08-30 2022-08-26 3.940 37,884,000 -127,000 7.49% 149,262,960
2022-08-29 2022-08-25 4.140 38,011,000 -81,000 7.52% 157,365,540
2022-08-26 2022-08-24 4.070 38,092,000 +79,000 7.54% 155,034,440
2022-08-25 2022-08-23 4.100 38,013,000 -101,000 7.52% 155,853,300
2022-08-24 2022-08-22 4.150 38,114,000 +174,000 7.54% 158,173,100
2022-08-22 2022-08-18 4.210 37,940,000 +6,573,000 7.51% 159,727,400
2022-08-19 2022-08-17 4.180 31,367,000 -1,000 6.20% 131,114,060
2022-08-18 2022-08-16 4.050 31,368,000 -120,000 6.21% 127,040,400
2022-08-17 2022-08-15 4.030 31,488,000 +215,000 6.23% 126,896,640
2022-08-16 2022-08-12 4.000 31,273,000 -1,000 6.19% 125,092,000
2022-08-12 2022-08-10 4.140 31,274,000 -70,000 6.19% 129,474,360
2022-08-11 2022-08-09 4.220 31,344,000 +70,000 6.20% 132,271,680
2022-08-09 2022-08-05 4.170 31,274,000 -61,000 6.19% 130,412,580
2022-08-08 2022-08-04 4.030 31,335,000 +61,000 6.20% 126,280,050
2022-08-05 2022-08-03 4.000 31,274,000 -1,000 6.19% 125,096,000
2022-08-03 2022-08-01 4.050 31,275,000 -2,000 6.19% 126,663,750
2022-08-02 2022-07-29 4.090 31,277,000 -2,000 6.19% 127,922,930
2022-07-29 2022-07-27 4.080 31,279,000 -5,000 6.19% 127,618,320
2022-07-27 2022-07-25 4.060 31,284,000 -108,000 6.19% 127,013,040
2022-07-26 2022-07-22 4.110 31,392,000 +1,365,000 6.21% 129,021,120
2022-07-25 2022-07-21 4.430 30,027,000 -28,000 5.94% 133,019,610
2022-07-22 2022-07-20 4.070 30,055,000 +32,000 5.95% 122,323,850
2022-07-21 2022-07-19 4.040 30,023,000 -96,000 5.94% 121,292,920
2022-07-20 2022-07-18 4.080 30,119,000 +96,000 5.96% 122,885,520
2022-07-19 2022-07-15 4.150 30,023,000 -3,000 5.94% 124,595,450
2022-07-14 2022-07-12 4.200 30,026,000 -69,000 5.94% 126,109,200
2022-07-13 2022-07-11 4.300 30,095,000 +70,000 5.95% 129,408,500
2022-07-12 2022-07-08 4.290 30,025,000 -34,000 5.94% 128,807,250
2022-07-11 2022-07-07 3.790 30,059,000 -130,000 5.95% 113,923,610
2022-07-08 2022-07-06 3.740 30,189,000 +2,000 5.97% 112,906,860
2022-07-04 2022-06-29 3.670 30,187,000 -69,000 5.97% 110,786,290
2022-06-30 2022-06-28 3.730 30,256,000 +69,000 5.99% 112,854,880
2022-06-27 2022-06-23 3.690 30,187,000 -80,000 5.97% 111,390,030
2022-06-24 2022-06-22 3.620 30,267,000 +59,000 5.99% 109,566,540
2022-06-22 2022-06-20 3.660 30,208,000 -146,000 5.98% 110,561,280
2022-06-21 2022-06-17 3.760 30,354,000 +134,000 6.00% 114,131,040
2022-06-20 2022-06-16 3.750 30,220,000 +183,000 5.98% 113,325,000
2022-06-17 2022-06-15 3.620 30,037,000 -13,000 5.94% 108,733,940
2022-06-16 2022-06-14 3.500 30,050,000 +10,000 5.94% 105,175,000
2022-06-15 2022-06-13 3.510 30,040,000 -98,000 5.94% 105,440,400
2022-06-14 2022-06-10 3.550 30,138,000 +86,000 5.96% 106,989,900
2022-06-10 2022-06-08 3.510 30,052,000 +14,000 5.94% 105,482,520
2022-06-07 2022-06-02 3.510 30,038,000 -75,000 5.94% 105,433,380
2022-06-06 2022-06-01 3.620 30,113,000 +74,000 5.96% 109,009,060
2022-05-31 2022-05-27 3.460 30,039,000 -93,000 5.94% 103,934,940
2022-05-30 2022-05-26 3.710 30,132,000 +93,000 5.96% 111,789,720
2022-05-27 2022-05-25 3.720 30,039,000 -5,000 5.94% 111,745,080
2022-05-26 2022-05-24 3.490 30,044,000 -2,000 5.94% 104,853,560
2022-05-24 2022-05-20 3.550 30,046,000 -149,000 5.94% 106,663,300
2022-05-23 2022-05-19 3.500 30,195,000 +149,000 5.97% 105,682,500
2022-05-19 2022-05-17 3.540 30,046,000 -7,000 5.94% 106,362,840
2022-05-17 2022-05-13 3.680 30,053,000 -3,000 5.95% 110,595,040
2022-05-16 2022-05-12 3.670 30,056,000 +3,000 5.95% 110,305,520
2022-05-12 2022-05-10 3.750 30,053,000 -94,000 5.95% 112,698,750
2022-05-11 2022-05-06 3.740 30,147,000 +96,000 5.96% 112,749,780
2022-05-10 2022-05-05 3.750 30,051,000 -2,000 5.94% 112,691,250
2022-05-06 2022-05-04 3.710 30,053,000 +1,004,000 5.95% 111,496,630
2022-05-04 2022-04-29 3.780 29,049,000 -102,000 5.75% 109,805,220
2022-05-03 2022-04-28 3.770 29,151,000 +80,000 5.77% 109,899,270
2022-04-29 2022-04-27 3.820 29,071,000 +20,000 5.75% 111,051,220
2022-04-28 2022-04-26 3.730 29,051,000 +1,000 5.75% 108,360,230
2022-04-27 2022-04-25 3.720 29,050,000 -65,000 5.75% 108,066,000
2022-04-26 2022-04-22 3.770 29,115,000 +64,000 5.76% 109,763,550
2022-04-25 2022-04-21 3.740 29,051,000 +1,000 5.75% 108,650,740
2022-04-21 2022-04-19 3.730 29,050,000 -120,000 5.75% 108,356,500
2022-04-20 2022-04-14 3.790 29,170,000 +121,000 5.77% 110,554,300
2022-04-19 2022-04-13 3.900 29,049,000 -110,000 5.75% 113,291,100
2022-04-14 2022-04-12 3.700 29,159,000 +110,000 5.77% 107,888,300
2022-04-12 2022-04-08 3.920 29,049,000 -46,000 5.75% 113,872,080
2022-04-11 2022-04-07 3.800 29,095,000 +45,000 5.76% 110,561,000
2022-04-07 2022-04-04 3.790 29,050,000 -149,000 5.75% 110,099,500
2022-04-06 2022-04-01 3.780 29,199,000 +149,000 5.78% 110,372,220
2022-04-01 2022-03-30 3.760 29,050,000 -131,000 5.75% 109,228,000
2022-03-31 2022-03-29 3.890 29,181,000 +131,000 5.77% 113,514,090
2022-03-29 2022-03-25 3.630 29,050,000 -126,000 5.75% 105,451,500
2022-03-28 2022-03-24 3.630 29,176,000 +123,000 5.77% 105,908,880
2022-03-25 2022-03-23 3.510 29,053,000 +2,000 5.75% 101,976,030
2022-03-24 2022-03-22 3.650 29,051,000 -132,000 5.75% 106,036,150
2022-03-23 2022-03-21 3.650 29,183,000 +132,000 5.77% 106,517,950
2022-03-22 2022-03-18 3.660 29,051,000 +2,440,000 5.75% 106,326,660
2022-03-21 2022-03-17 3.690 26,611,000 +12,649,000 5.26% 98,194,590
2022-03-18 2022-03-16 3.720 13,962,000 +109,000 2.76% 51,938,640
2022-03-17 2022-03-15 3.610 13,853,000 -128,000 2.74% 50,009,330
2022-03-16 2022-03-14 3.630 13,981,000 +128,000 2.77% 50,751,030
2022-03-15 2022-03-11 3.690 13,853,000 -126,000 2.74% 51,117,570
2022-03-14 2022-03-10 3.690 13,979,000 +125,000 2.77% 51,582,510
2022-03-11 2022-03-09 3.680 13,854,000 -130,000 2.74% 50,982,720
2022-03-10 2022-03-08 3.670 13,984,000 +130,000 2.77% 51,321,280
2022-03-09 2022-03-07 3.680 13,854,000 -134,000 2.74% 50,982,720
2022-03-08 2022-03-04 3.700 13,988,000 +133,000 2.77% 51,755,600
2022-03-07 2022-03-03 3.630 13,855,000 -129,000 2.74% 50,293,650
2022-03-04 2022-03-02 3.650 13,984,000 +129,000 2.77% 51,041,600
2022-03-03 2022-03-01 3.780 13,855,000 +4,044,000 2.74% 52,371,900
2022-03-02 2022-02-28 3.660 9,811,000 +128,000 1.94% 35,908,260
2022-02-28 2022-02-24 3.630 9,683,000 -95,000 1.92% 35,149,290
2022-02-25 2022-02-23 3.740 9,778,000 +2,794,000 1.93% 36,569,720
2022-02-24 2022-02-22 3.660 6,984,000 +2,467,000 1.38% 25,561,440
2022-02-23 2022-02-21 3.690 4,517,000 +132,000 0.89% 16,667,730
2022-02-21 2022-02-17 3.830 4,385,000 +2,461,000 0.87% 16,794,550
2022-02-18 2022-02-16 3.750 1,924,000 +1,489,000 0.38% 7,215,000
2022-02-17 2022-02-15 3.700 435,000 +1,000 0.09% 1,609,500
2022-02-14 2022-02-10 3.850 434,000 -1,000 0.09% 1,670,900
2022-02-10 2022-02-08 3.790 435,000 -98,000 0.09% 1,648,650
2022-01-25 2022-01-21 3.850 533,000 -2,000 0.11% 2,052,050
2022-01-20 2022-01-18 3.910 535,000 -1,000 0.11% 2,091,850
2022-01-19 2022-01-17 3.940 536,000 +1,000 0.11% 2,111,840
2022-01-17 2022-01-13 3.960 535,000 +97,000 0.11% 2,118,600
2022-01-14 2022-01-12 3.940 438,000 -1,000 0.09% 1,725,720
2022-01-12 2022-01-10 3.900 439,000 -2,000 0.09% 1,712,100
2022-01-11 2022-01-07 3.870 441,000 +1,000 0.09% 1,706,670
2022-01-10 2022-01-06 3.900 440,000 -2,000 0.09% 1,716,000
2022-01-07 2022-01-05 3.850 442,000 +2,000 0.09% 1,701,700
2022-01-04 2021-12-31 3.850 440,000 -1,000 0.09% 1,694,000
2022-01-03 2021-12-29 3.850 441,000 -2,000 0.09% 1,697,850
2021-12-30 2021-12-28 3.780 443,000 +2,000 0.09% 1,674,540
2021-12-29 2021-12-24 4.200 441,000 -20,000 0.09% 1,852,200
2021-12-28 2021-12-22 4.200 461,000 -23,000 0.09% 1,936,200
2021-12-22 2021-12-20 4.010 484,000 -2,000 0.10% 1,940,840
2021-12-20 2021-12-16 4.100 486,000 -1,000 0.10% 1,992,600
2021-12-17 2021-12-15 4.090 487,000 +3,000 0.10% 1,991,830
2021-12-15 2021-12-13 4.200 484,000 -2,000 0.10% 2,032,800
2021-12-14 2021-12-10 4.200 486,000 -1,000 0.10% 2,041,200
2021-12-10 2021-12-08 4.190 487,000 -1,000 0.10% 2,040,530
2021-12-09 2021-12-07 4.190 488,000 -2,000 0.10% 2,044,720
2021-12-08 2021-12-06 4.110 490,000 -4,000 0.10% 2,013,900
2021-12-07 2021-12-03 4.180 494,000 -1,000 0.10% 2,064,920
2021-12-06 2021-12-02 4.170 495,000 -1,000 0.10% 2,064,150
2021-12-02 2021-11-30 4.290 496,000 +1,000 0.10% 2,127,840
2021-12-01 2021-11-29 4.420 495,000 -21,000 0.10% 2,187,900
2021-11-30 2021-11-26 4.440 516,000 -3,000 0.10% 2,291,040
2021-11-29 2021-11-25 4.480 519,000 -3,000 0.10% 2,325,120
2021-11-25 2021-11-23 4.290 522,000 -1,000 0.10% 2,239,380
2021-11-24 2021-11-22 4.320 523,000 -3,000 0.10% 2,259,360
2021-11-23 2021-11-19 4.370 526,000 -9,000 0.10% 2,298,620
2021-11-22 2021-11-18 4.390 535,000 -7,000 0.11% 2,348,650
2021-11-19 2021-11-17 4.500 542,000 +37,000 0.11% 2,439,000
2021-11-18 2021-11-16 4.430 505,000 -1,000 0.10% 2,237,150
2021-11-17 2021-11-15 4.400 506,000 +7,000 0.10% 2,226,400
2021-11-16 2021-11-12 4.420 499,000 +20,000 0.10% 2,205,580
2021-11-12 2021-11-10 4.280 479,000 +2,000 0.09% 2,050,120
2021-11-11 2021-11-09 4.230 477,000 -11,000 0.09% 2,017,710
2021-11-10 2021-11-08 4.240 488,000 +13,000 0.10% 2,069,120
2021-11-09 2021-11-05 4.200 475,000 -1,000 0.09% 1,995,000
2021-11-08 2021-11-04 4.210 476,000 -4,000 0.09% 2,003,960
2021-11-05 2021-11-03 4.190 480,000 -2,000 0.09% 2,011,200
2021-11-04 2021-11-02 4.220 482,000 -22,000 0.10% 2,034,040
2021-11-03 2021-11-01 4.190 504,000 -12,000 0.10% 2,111,760
2021-11-02 2021-10-29 4.250 516,000 -25,000 0.10% 2,193,000
2021-11-01 2021-10-28 4.250 541,000 -9,000 0.11% 2,299,250
2021-10-29 2021-10-27 4.230 550,000 -2,000 0.11% 2,326,500
2021-10-28 2021-10-26 4.250 552,000 -2,000 0.11% 2,346,000
2021-10-27 2021-10-25 4.100 554,000 -10,000 0.11% 2,271,400
2021-10-26 2021-10-22 4.140 564,000 -8,000 0.11% 2,334,960
2021-10-25 2021-10-21 4.080 572,000 -2,000 0.11% 2,333,760
2021-10-22 2021-10-20 4.040 574,000 -10,000 0.11% 2,318,960
2021-10-21 2021-10-19 4.310 584,000 -8,000 0.12% 2,517,040
2021-10-20 2021-10-18 4.260 592,000 -4,000 0.12% 2,521,920
2021-10-19 2021-10-15 4.150 596,000 +25,000 0.12% 2,473,400
2021-10-18 2021-10-12 3.950 571,000 +1,000 0.11% 2,255,450
2021-10-15 2021-10-11 4.030 570,000 +1,000 0.11% 2,297,100
2021-10-07 2021-10-05 4.020 569,000 -18,000 0.11% 2,287,380
2021-10-06 2021-10-04 4.030 587,000 -11,000 0.12% 2,365,610
2021-10-05 2021-09-30 4.010 598,000 +1,000 0.12% 2,397,980
2021-10-04 2021-09-29 4.010 597,000 +15,000 0.12% 2,393,970
2021-09-30 2021-09-28 3.940 582,000 +6,000 0.12% 2,293,080
2021-09-29 2021-09-27 3.990 576,000 +9,000 0.11% 2,298,240
2021-09-27 2021-09-23 4.080 567,000 +9,000 0.11% 2,313,360
2021-09-21 2021-09-17 4.100 558,000 -10,000 0.11% 2,287,800
2021-09-17 2021-09-15 4.100 568,000 -3,000 0.11% 2,328,800
2021-09-16 2021-09-14 4.090 571,000 -2,000 0.11% 2,335,390
2021-09-15 2021-09-13 4.100 573,000 +25,000 0.11% 2,349,300
2021-09-14 2021-09-10 4.140 548,000 +15,000 0.11% 2,268,720
2021-09-13 2021-09-09 4.140 533,000 +19,000 0.11% 2,206,620
2021-09-10 2021-09-08 4.170 514,000 -6,000 0.10% 2,143,380
2021-09-09 2021-09-07 4.360 520,000 +23,000 0.10% 2,267,200
2021-09-08 2021-09-06 4.190 497,000 +32,000 0.10% 2,082,430
2021-09-06 2021-09-02 4.610 465,000 -3,000 0.09% 2,143,650
2021-09-03 2021-09-01 4.590 468,000 -4,000 0.09% 2,148,120
2021-09-02 2021-08-31 4.560 472,000 -9,000 0.09% 2,152,320
2021-09-01 2021-08-30 4.600 481,000 -8,000 0.10% 2,212,600
2021-08-31 2021-08-27 4.610 489,000 -1,000 0.10% 2,254,290
2021-08-30 2021-08-26 4.570 490,000 -4,000 0.10% 2,239,300
2021-08-27 2021-08-25 4.610 494,000 -12,000 0.10% 2,277,340
2021-08-26 2021-08-24 4.510 506,000 -7,000 0.10% 2,282,060
2021-08-25 2021-08-23 4.500 513,000 -6,000 0.10% 2,308,500
2021-08-24 2021-08-20 4.440 519,000 -33,000 0.10% 2,304,360
2021-08-23 2021-08-19 4.760 552,000 +24,000 0.11% 2,627,520
2021-08-20 2021-08-18 4.640 528,000 -6,000 0.10% 2,449,920
2021-08-19 2021-08-17 4.490 534,000 -7,000 0.11% 2,397,660
2021-08-18 2021-08-16 4.450 541,000 -104,000 0.11% 2,407,450
2021-08-17 2021-08-13 4.460 645,000 -31,000 0.13% 2,876,700
2021-08-16 2021-08-12 4.430 676,000 -4,000 0.13% 2,994,680
2021-08-13 2021-08-11 4.450 680,000 -44,000 0.13% 3,026,000
2021-08-12 2021-08-10 4.290 724,000 +87,000 0.14% 3,105,960
2021-08-11 2021-08-09 4.080 637,000 +107,000 0.13% 2,598,960
2021-08-10 2021-08-06 4.610 530,000 +5,000 0.11% 2,443,300
2021-08-09 2021-08-05 4.540 525,000 -76,000 0.10% 2,383,500
2021-08-06 2021-08-04 3.840 601,000 -69,000 0.12% 2,307,840
2021-08-05 2021-08-03 3.740 670,000 -5,000 0.13% 2,505,800
2021-08-04 2021-08-02 3.750 675,000 +6,000 0.14% 2,531,250
2021-08-03 2021-07-30 3.710 669,000 -21,000 0.13% 2,481,990
2021-08-02 2021-07-29 3.690 690,000 -11,000 0.14% 2,546,100
2021-07-30 2021-07-28 3.640 701,000 -16,000 0.14% 2,551,640
2021-07-29 2021-07-27 3.560 717,000 -29,000 0.14% 2,552,520
2021-07-28 2021-07-26 3.640 746,000 -54,000 0.15% 2,715,440
2021-07-27 2021-07-23 3.720 800,000 -22,000 0.16% 2,976,000
2021-07-26 2021-07-22 3.700 822,000 -95,000 0.16% 3,041,400
2021-07-23 2021-07-21 3.670 917,000 -114,000 0.18% 3,365,390
2021-07-22 2021-07-20 3.640 1,031,000 +47,000 0.21% 3,752,840
2021-07-21 2021-07-19 3.690 984,000 -319,000 0.20% 3,630,960
2021-07-20 2021-07-16 3.690 1,303,000 0.26% 4,808,070

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top