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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 7,222,500 +0 0.87% 16,683,975
2025-10-13 2025-10-09 2.460 7,222,500 +0 0.87% 17,767,350
2025-10-10 2025-10-08 2.610 7,222,500 -12,000 0.87% 18,850,725
2025-10-09 2025-10-06 2.520 7,234,500 +397,000 0.87% 18,230,940
2025-10-08 2025-10-03 2.650 6,837,500 -12,000 0.82% 18,119,375
2025-10-06 2025-10-02 2.560 6,849,500 -18,000 0.82% 17,534,720
2025-10-03 2025-09-30 2.600 6,867,500 -6,000 0.82% 17,855,500
2025-10-02 2025-09-29 2.470 6,873,500 -359,000 0.82% 16,977,545
2025-09-30 2025-09-26 2.480 7,232,500 -57,000 0.87% 17,936,600
2025-09-29 2025-09-25 2.430 7,289,500 -228,000 0.87% 17,713,485
2025-09-26 2025-09-24 2.410 7,517,500 +6,000 0.90% 18,117,175
2025-09-25 2025-09-23 2.500 7,511,500 -393,000 0.90% 18,778,750
2025-09-24 2025-09-22 2.580 7,904,500 -800,000 0.95% 20,393,610
2025-09-23 2025-09-19 2.520 8,704,500 +12,000 1.04% 21,935,340
2025-09-22 2025-09-18 2.450 8,692,500 +371,000 1.04% 21,296,625
2025-09-19 2025-09-17 2.490 8,321,500 +12,000 1.00% 20,720,535
2025-09-18 2025-09-16 2.460 8,309,500 -51,000 1.00% 20,441,370
2025-09-17 2025-09-15 2.550 8,360,500 -21,000 1.00% 21,319,275
2025-09-16 2025-09-12 2.580 8,381,500 +576,000 1.00% 21,624,270
2025-09-15 2025-09-11 2.490 7,805,500 +139,000 0.94% 19,435,695
2025-09-12 2025-09-10 2.560 7,666,500 +543,000 0.92% 19,626,240
2025-09-11 2025-09-09 2.300 7,123,500 -117,000 0.85% 16,384,050
2025-09-10 2025-09-08 2.360 7,240,500 +204,000 0.87% 17,087,580
2025-09-09 2025-09-05 2.500 7,036,500 +876,000 0.84% 17,591,250
2025-09-08 2025-09-04 2.100 6,160,500 +30,000 0.74% 12,937,050
2025-09-05 2025-09-03 1.970 6,130,500 +18,000 0.73% 12,077,085
2025-09-04 2025-09-02 2.010 6,112,500 -39,000 0.73% 12,286,125
2025-09-03 2025-09-01 2.100 6,151,500 -39,000 0.74% 12,918,150
2025-09-02 2025-08-29 2.060 6,190,500 -27,000 0.74% 12,752,430
2025-09-01 2025-08-28 2.100 6,217,500 -105,000 0.75% 13,056,750
2025-08-29 2025-08-27 2.090 6,322,500 -180,000 0.76% 13,214,025
2025-08-28 2025-08-26 2.150 6,502,500 -27,000 0.78% 13,980,375
2025-08-27 2025-08-25 2.300 6,529,500 +51,000 0.78% 15,017,850
2025-08-25 2025-08-21 2.250 6,478,500 -24,000 0.78% 14,576,625
2025-08-22 2025-08-20 2.200 6,502,500 -48,000 0.78% 14,305,500
2025-08-21 2025-08-19 2.190 6,550,500 -3,000 0.78% 14,345,595
2025-08-20 2025-08-18 2.300 6,553,500 -12,000 0.79% 15,073,050
2025-08-19 2025-08-15 2.190 6,565,500 -9,000 0.79% 14,378,445
2025-08-18 2025-08-14 2.300 6,574,500 -6,000 0.79% 15,121,350
2025-08-15 2025-08-13 2.420 6,580,500 +36,000 0.79% 15,924,810
2025-08-14 2025-08-12 2.200 6,544,500 +15,000 0.78% 14,397,900
2025-08-13 2025-08-11 2.160 6,529,500 -6,000 0.78% 14,103,720
2025-08-12 2025-08-08 2.120 6,535,500 +24,000 0.78% 13,855,260
2025-08-11 2025-08-07 2.240 6,511,500 +18,000 0.78% 14,585,760
2025-08-08 2025-08-06 2.160 6,493,500 +390,000 0.78% 14,025,960
2025-08-07 2025-08-05 2.130 6,103,500 +9,000 0.73% 13,000,455
2025-08-06 2025-08-04 2.120 6,094,500 +6,000 0.73% 12,920,340
2025-08-05 2025-08-01 2.070 6,088,500 +24,000 0.73% 12,603,195
2025-08-04 2025-07-31 2.130 6,064,500 +51,000 0.73% 12,917,385
2025-08-01 2025-07-30 2.250 6,013,500 +45,000 0.72% 13,530,375
2025-07-31 2025-07-29 2.320 5,968,500 +156,000 0.72% 13,846,920
2025-07-30 2025-07-28 2.390 5,812,500 +45,000 0.70% 13,891,875
2025-07-29 2025-07-25 2.400 5,767,500 +69,000 0.69% 13,842,000
2025-07-28 2025-07-24 2.460 5,698,500 -81,000 0.68% 14,018,310
2025-07-25 2025-07-23 2.510 5,779,500 -18,000 0.69% 14,506,545
2025-07-24 2025-07-22 2.680 5,797,500 -138,000 0.69% 15,537,300
2025-07-23 2025-07-21 2.810 5,935,500 +30,000 0.71% 16,678,755
2025-07-22 2025-07-18 2.800 5,905,500 -327,000 0.71% 16,535,400
2025-07-21 2025-07-17 2.800 6,232,500 -105,000 0.75% 17,451,000
2025-07-18 2025-07-16 2.900 6,337,500 +3,000 0.76% 18,378,750
2025-07-17 2025-07-15 2.930 6,334,500 -21,000 0.76% 18,560,085
2025-07-16 2025-07-14 3.020 6,355,500 -81,000 0.76% 19,193,610
2025-07-15 2025-07-11 2.920 6,436,500 -18,000 0.77% 18,794,580
2025-07-14 2025-07-10 2.870 6,454,500 +231,000 0.77% 18,524,415
2025-07-11 2025-07-09 2.720 6,223,500 +30,000 0.75% 16,927,920
2025-07-10 2025-07-08 2.730 6,193,500 +579,000 0.74% 16,908,255
2025-07-09 2025-07-07 2.840 5,614,500 +18,000 0.67% 15,945,180
2025-07-08 2025-07-04 2.880 5,596,500 -27,000 0.67% 16,117,920
2025-07-07 2025-07-03 3.110 5,623,500 -306,000 0.67% 17,489,085
2025-07-04 2025-07-02 3.290 5,929,500 +147,000 0.71% 19,508,055
2025-07-03 2025-06-30 3.060 5,782,500 +15,000 0.69% 17,694,450
2025-07-02 2025-06-27 3.000 5,767,500 -249,000 0.69% 17,302,500
2025-06-30 2025-06-26 3.090 6,016,500 -228,000 0.72% 18,590,985
2025-06-27 2025-06-25 3.060 6,244,500 -315,000 0.75% 19,108,170
2025-06-26 2025-06-24 3.550 6,559,500 +90,000 0.78% 23,286,225
2025-06-25 2025-06-23 3.320 6,469,500 -426,000 0.77% 21,478,740
2025-06-24 2025-06-20 3.240 6,895,500 +117,000 0.82% 22,341,420
2025-06-23 2025-06-19 3.650 6,778,500 -54,000 0.81% 24,741,525
2025-06-20 2025-06-18 3.900 6,832,500 -12,000 0.81% 26,646,750
2025-06-19 2025-06-17 3.350 6,844,500 +786,000 0.81% 22,929,075
2025-06-18 2025-06-16 3.070 6,058,500 +543,000 0.72% 18,599,595
2025-06-17 2025-06-13 3.070 5,515,500 -75,000 0.65% 16,932,585
2025-06-16 2025-06-12 3.050 5,590,500 +588,000 0.66% 17,051,025
2025-06-13 2025-06-11 2.920 5,002,500 +9,000 0.59% 14,607,300
2025-06-12 2025-06-10 2.670 4,993,500 +516,000 0.59% 13,332,645
2025-06-11 2025-06-09 2.350 4,477,500 +108,000 0.53% 10,522,125
2025-06-10 2025-06-06 2.480 4,369,500 +129,000 0.52% 10,836,360
2025-06-09 2025-06-05 2.230 4,240,500 +6,000 0.50% 9,456,315
2025-06-06 2025-06-04 2.310 4,234,500 -165,000 0.50% 9,781,695
2025-06-05 2025-06-03 2.340 4,399,500 -246,000 0.52% 10,294,830
2025-06-04 2025-06-02 2.350 4,645,500 -39,000 0.55% 10,916,925
2025-06-03 2025-05-30 2.320 4,684,500 +63,000 0.55% 10,868,040
2025-06-02 2025-05-29 2.300 4,621,500 -54,000 0.54% 10,629,450
2025-05-30 2025-05-28 2.540 4,675,500 +462,000 0.55% 11,875,770
2025-05-29 2025-05-27 2.240 4,213,500 -147,000 0.50% 9,438,240
2025-05-28 2025-05-26 1.790 4,360,500 -45,000 0.51% 7,805,295
2025-05-27 2025-05-23 1.670 4,405,500 -63,000 0.52% 7,357,185
2025-05-26 2025-05-22 1.730 4,468,500 +624,000 0.52% 7,730,505
2025-05-23 2025-05-21 1.800 3,844,500 +390,000 0.45% 6,920,100
2025-05-22 2025-05-20 1.760 3,454,500 +273,000 0.41% 6,079,920
2025-05-21 2025-05-19 1.540 3,181,500 +177,000 0.37% 4,899,510
2025-05-20 2025-05-16 1.860 3,004,500 +60,000 0.35% 5,588,370
2025-05-19 2025-05-15 2.000 2,944,500 +90,000 0.34% 5,889,000
2025-05-16 2025-05-14 1.510 2,854,500 +231,000 0.33% 4,310,295
2025-05-15 2025-05-13 1.160 2,623,500 -15,000 0.31% 3,043,260
2025-05-14 2025-05-12 0.910 2,638,500 +807,000 0.31% 2,401,035
2025-05-12 2025-05-08 0.660 1,831,500 -6,000 0.21% 1,208,790
2025-05-09 2025-05-07 0.660 1,837,500 +216,000 0.21% 1,212,750
2025-05-08 2025-05-06 0.650 1,621,500 -438,000 0.19% 1,053,975
2025-05-07 2025-05-02 0.630 2,059,500 -6,000 0.24% 1,297,485
2025-05-06 2025-04-30 0.640 2,065,500 +210,000 0.24% 1,321,920
2025-05-02 2025-04-29 0.600 1,855,500 -210,000 0.22% 1,113,300
2025-04-30 2025-04-28 0.600 2,065,500 +911,000 0.24% 1,239,300
2025-04-29 2025-04-25 0.590 1,154,500 +3,000 0.13% 681,155
2025-04-28 2025-04-24 0.590 1,151,500 +6,000 0.13% 679,385
2025-04-25 2025-04-23 0.630 1,145,500 -6,000 0.13% 721,665
2025-04-24 2025-04-22 0.620 1,151,500 +231,000 0.13% 713,930
2025-04-23 2025-04-17 0.600 920,500 -1,127,000 0.11% 552,300
2025-04-17 2025-04-15 0.600 2,047,500 +84,500 0.24% 1,228,500
2025-04-16 2025-04-14 0.600 1,963,000 +3,000 0.23% 1,177,800
2025-04-14 2025-04-10 0.590 1,960,000 +6,000 0.23% 1,156,400
2025-04-11 2025-04-09 0.600 1,954,000 -6,000 0.23% 1,172,400
2025-04-10 2025-04-08 0.590 1,960,000 -30,000 0.23% 1,156,400
2025-04-09 2025-04-07 0.590 1,990,000 -93,000 0.23% 1,174,100
2025-04-08 2025-04-03 0.620 2,083,000 -39,000 0.24% 1,291,460
2025-04-07 2025-04-02 0.610 2,122,000 -3,000 0.25% 1,294,420
2025-04-03 2025-04-01 0.590 2,125,000 +249,000 0.25% 1,253,750
2025-04-02 2025-03-31 0.580 1,876,000 -249,000 0.22% 1,088,080
2025-03-24 2025-03-20 0.610 2,125,000 +36,000 0.25% 1,296,250
2025-03-19 2025-03-17 0.600 2,089,000 +78,000 0.24% 1,253,400
2025-03-18 2025-03-14 0.600 2,011,000 +270,000 0.23% 1,206,600
2025-03-17 2025-03-13 0.600 1,741,000 -225,000 0.20% 1,044,600
2025-03-13 2025-03-11 0.600 1,966,000 +12,000 0.23% 1,179,600
2025-03-11 2025-03-07 0.600 1,954,000 +33,000 0.23% 1,172,400
2025-03-10 2025-03-06 0.630 1,921,000 +30,000 0.22% 1,210,230
2025-03-06 2025-03-04 0.620 1,891,000 +3,000 0.22% 1,172,420
2025-03-05 2025-03-03 0.640 1,888,000 +9,000 0.22% 1,208,320
2025-03-03 2025-02-27 0.630 1,879,000 +99,000 0.22% 1,183,770
2025-02-28 2025-02-26 0.640 1,780,000 -9,000 0.21% 1,139,200
2025-02-27 2025-02-25 0.630 1,789,000 +276,000 0.21% 1,127,070
2025-02-26 2025-02-24 0.650 1,513,000 -261,000 0.18% 983,450
2025-02-25 2025-02-21 0.630 1,774,000 -30,000 0.21% 1,117,620
2025-02-24 2025-02-20 0.650 1,804,000 +72,000 0.21% 1,172,600
2025-02-21 2025-02-19 0.650 1,732,000 +12,000 0.20% 1,125,800
2025-02-20 2025-02-18 0.640 1,720,000 +54,000 0.20% 1,100,800
2025-02-19 2025-02-17 0.670 1,666,000 +42,000 0.19% 1,116,220
2025-02-18 2025-02-14 0.660 1,624,000 +330,000 0.19% 1,071,840
2025-02-17 2025-02-13 0.640 1,294,000 -255,000 0.15% 828,160
2025-02-14 2025-02-12 0.640 1,549,000 +6,000 0.18% 991,360
2025-02-12 2025-02-10 0.630 1,543,000 +339,000 0.18% 972,090
2025-02-11 2025-02-07 0.630 1,204,000 -303,000 0.14% 758,520
2025-02-10 2025-02-06 0.610 1,507,000 +209,000 0.17% 919,270
2025-02-07 2025-02-05 0.610 1,298,000 +60,000 0.15% 791,780
2025-02-06 2025-02-04 0.610 1,238,000 +45,000 0.14% 755,180
2025-02-05 2025-02-03 0.600 1,193,000 +321,000 0.14% 715,800
2025-02-04 2025-01-28 0.620 872,000 +36,000 0.10% 540,640
2025-02-03 2025-01-24 0.610 836,000 -470,000 0.10% 509,960
2025-01-27 2025-01-23 0.610 1,306,000 +15,000 0.15% 796,660
2025-01-24 2025-01-22 0.620 1,291,000 +30,000 0.15% 800,420
2025-01-22 2025-01-20 0.630 1,261,000 +12,000 0.15% 794,430
2025-01-20 2025-01-16 0.630 1,249,000 +333,000 0.14% 786,870
2025-01-17 2025-01-15 0.630 916,000 -324,000 0.11% 577,080
2025-01-15 2025-01-13 0.600 1,240,000 -24,000 0.14% 744,000
2025-01-10 2025-01-08 0.620 1,264,000 +354,000 0.15% 783,680
2025-01-09 2025-01-07 0.630 910,000 -342,000 0.11% 573,300
2025-01-08 2025-01-06 0.640 1,252,000 -3,000 0.15% 801,280
2025-01-07 2025-01-03 0.630 1,255,000 -207,000 0.15% 790,650
2025-01-06 2025-01-02 0.640 1,462,000 +309,000 0.17% 935,680
2025-01-03 2024-12-31 0.630 1,153,000 -336,000 0.13% 726,390
2025-01-02 2024-12-27 0.650 1,489,000 +753,000 0.17% 967,850
2024-12-30 2024-12-24 0.640 736,000 -363,000 0.09% 471,040
2024-12-27 2024-12-20 0.650 1,099,000 +60,000 0.13% 714,350
2024-12-23 2024-12-19 0.680 1,039,000 -375,000 0.12% 706,520
2024-12-20 2024-12-18 0.680 1,414,000 +12,000 0.16% 961,520
2024-12-18 2024-12-16 0.670 1,402,000 +15,000 0.16% 939,340
2024-12-17 2024-12-13 0.680 1,387,000 +3,000 0.16% 943,160
2024-12-16 2024-12-12 0.670 1,384,000 -87,000 0.16% 927,280
2024-12-13 2024-12-11 0.670 1,471,000 +3,000 0.17% 985,570
2024-12-12 2024-12-10 0.670 1,468,000 +9,000 0.17% 983,560
2024-12-10 2024-12-06 0.670 1,459,000 +3,000 0.17% 977,530
2024-12-06 2024-12-04 0.670 1,456,000 +3,000 0.17% 975,520
2024-12-05 2024-12-03 0.670 1,453,000 +414,000 0.17% 973,510
2024-12-04 2024-12-02 0.640 1,039,000 -405,000 0.12% 664,960
2024-12-03 2024-11-29 0.630 1,444,000 +3,000 0.17% 909,720
2024-12-02 2024-11-28 0.630 1,441,000 +3,000 0.17% 907,830
2024-11-29 2024-11-27 0.630 1,438,000 -9,000 0.17% 905,940
2024-11-28 2024-11-26 0.630 1,447,000 +9,000 0.17% 911,610
2024-11-27 2024-11-25 0.630 1,438,000 +3,000 0.17% 905,940
2024-11-26 2024-11-22 0.640 1,435,000 -3,000 0.17% 918,400
2024-11-25 2024-11-21 0.650 1,438,000 +3,000 0.17% 934,700
2024-11-22 2024-11-20 0.660 1,435,000 +3,000 0.17% 947,100
2024-11-21 2024-11-19 0.660 1,432,000 -18,000 0.17% 945,120
2024-11-19 2024-11-15 0.670 1,450,000 +211,000 0.17% 971,500
2024-11-18 2024-11-14 0.650 1,239,000 -205,000 0.14% 805,350
2024-11-14 2024-11-12 0.630 1,444,000 +224,000 0.17% 909,720
2024-11-13 2024-11-11 0.640 1,220,000 -1,000 0.14% 780,800
2024-11-12 2024-11-08 0.630 1,221,000 +292,000 0.14% 769,230
2024-11-11 2024-11-07 0.640 929,000 +3,000 0.11% 594,560
2024-11-08 2024-11-06 0.630 926,000 +9,000 0.11% 583,380
2024-11-06 2024-11-04 0.640 917,000 +3,000 0.11% 586,880
2024-11-04 2024-10-31 0.640 914,000 -12,000 0.11% 584,960
2024-11-01 2024-10-30 0.650 926,000 +3,000 0.11% 601,900
2024-10-31 2024-10-29 0.650 923,000 +9,000 0.11% 599,950
2024-10-30 2024-10-28 0.650 914,000 +30,000 0.11% 594,100
2024-10-29 2024-10-25 0.650 884,000 -42,000 0.10% 574,600
2024-10-28 2024-10-24 0.660 926,000 -96,000 0.11% 611,160
2024-10-25 2024-10-23 0.660 1,022,000 +9,000 0.12% 674,520
2024-10-24 2024-10-22 0.660 1,013,000 +59,000 0.12% 668,580
2024-10-23 2024-10-21 0.640 954,000 +92,000 0.11% 610,560
2024-10-22 2024-10-18 0.650 862,000 +1,000 0.10% 560,300
2024-10-21 2024-10-17 0.600 861,000 +54,000 0.10% 516,600
2024-10-18 2024-10-16 0.600 807,000 +48,000 0.09% 484,200
2024-10-17 2024-10-15 0.590 759,000 -30,000 0.09% 447,810
2024-10-16 2024-10-14 0.590 789,000 -77,000 0.09% 465,510
2024-10-15 2024-10-10 0.630 866,000 +219,000 0.10% 545,580
2024-10-14 2024-10-09 0.600 647,000 +21,000 0.07% 388,200
2024-10-10 2024-10-08 0.670 626,000 -45,000 0.07% 419,420
2024-10-09 2024-10-07 0.750 671,000 +99,000 0.08% 503,250
2024-10-08 2024-10-04 0.770 572,000 +6,000 0.07% 440,440
2024-10-07 2024-10-03 0.810 566,000 +3,000 0.07% 458,460
2024-10-04 2024-10-02 0.800 563,000 +63,000 0.06% 450,400
2024-10-03 2024-09-30 0.690 500,000 -63,000 0.06% 345,000
2024-10-02 2024-09-27 0.620 563,000 +13,000 0.06% 349,060
2024-09-30 2024-09-26 0.570 550,000 -28,000 0.06% 313,500
2024-09-27 2024-09-25 0.540 578,000 -3,000 0.07% 312,120
2024-09-26 2024-09-24 0.530 581,000 +51,000 0.07% 307,930
2024-09-25 2024-09-23 0.530 530,000 +12,000 0.06% 280,900
2024-09-24 2024-09-20 0.540 518,000 +3,000 0.06% 279,720
2024-09-23 2024-09-19 0.530 515,000 +18,000 0.06% 272,950
2024-09-19 2024-09-16 0.530 497,000 +3,000 0.06% 263,410
2024-09-17 2024-09-13 0.520 494,000 +15,000 0.06% 256,880
2024-09-16 2024-09-12 0.520 479,000 +24,000 0.06% 249,080
2024-09-12 2024-09-10 0.500 455,000 +9,000 0.05% 227,500
2024-09-11 2024-09-09 0.520 446,000 -1,779,000 0.05% 231,920
2024-09-10 2024-09-05 0.500 2,225,000 -423,000 0.26% 1,112,500
2024-09-09 2024-09-04 0.510 2,648,000 +9,000 0.30% 1,350,480
2024-09-05 2024-09-03 0.520 2,639,000 -504,000 0.30% 1,372,280
2024-09-04 2024-09-02 0.510 3,143,000 -756,000 0.36% 1,602,930
2024-09-03 2024-08-30 0.530 3,899,000 -279,000 0.45% 2,066,470
2024-09-02 2024-08-29 0.540 4,178,000 -252,000 0.48% 2,256,120
2024-08-30 2024-08-28 0.510 4,430,000 -1,527,000 0.51% 2,259,300
2024-08-29 2024-08-27 0.530 5,957,000 -66,000 0.68% 3,157,210
2024-08-28 2024-08-26 0.570 6,023,000 -1,092,000 0.69% 3,433,110
2024-08-27 2024-08-23 0.560 7,115,000 -237,000 0.82% 3,984,400
2024-08-26 2024-08-22 0.570 7,352,000 -300,000 0.84% 4,190,640
2024-08-23 2024-08-21 0.570 7,652,000 -81,000 0.88% 4,361,640
2024-08-22 2024-08-20 0.580 7,733,000 -561,000 0.89% 4,485,140
2024-08-21 2024-08-19 0.610 8,294,000 -2,040,000 0.95% 5,059,340
2024-08-20 2024-08-16 0.590 10,334,000 -1,341,000 1.19% 6,097,060
2024-08-19 2024-08-15 0.630 11,675,000 -204,000 1.34% 7,355,250
2024-08-16 2024-08-14 0.590 11,879,000 +582,000 1.36% 7,008,610
2024-08-15 2024-08-13 0.630 11,297,000 -978,000 1.30% 7,117,110
2024-08-14 2024-08-12 0.600 12,275,000 -201,000 1.41% 7,365,000
2024-08-13 2024-08-09 0.640 12,476,000 -192,000 1.43% 7,984,640
2024-08-12 2024-08-08 0.640 12,668,000 -189,000 1.46% 8,107,520
2024-08-09 2024-08-07 0.620 12,857,000 -255,000 1.48% 7,971,340
2024-08-08 2024-08-06 0.630 13,112,000 -3,000 1.51% 8,260,560
2024-08-07 2024-08-05 0.620 13,115,000 +51,000 1.51% 8,131,300
2024-08-02 2024-07-31 0.660 13,064,000 +810,000 1.50% 8,622,240
2024-08-01 2024-07-30 0.660 12,254,000 -783,000 1.41% 8,087,640
2024-07-30 2024-07-26 0.660 13,037,000 +6,000 1.50% 8,604,420
2024-07-29 2024-07-25 0.640 13,031,000 -12,000 1.50% 8,339,840
2024-07-24 2024-07-22 0.660 13,043,000 +6,000 1.50% 8,608,380
2024-07-22 2024-07-18 0.630 13,037,000 +3,000 1.50% 8,213,310
2024-07-19 2024-07-17 0.680 13,034,000 -12,000 1.50% 8,863,120
2024-07-16 2024-07-12 0.650 13,046,000 -9,000 1.50% 8,479,900
2024-07-12 2024-07-10 0.630 13,055,000 +3,000 1.50% 8,224,650
2024-07-11 2024-07-09 0.640 13,052,000 +15,000 1.50% 8,353,280
2024-07-08 2024-07-04 0.640 13,037,000 +831,000 1.50% 8,343,680
2024-07-05 2024-07-03 0.650 12,206,000 -831,000 1.40% 7,933,900
2024-07-04 2024-07-02 0.630 13,037,000 +30,000 1.50% 8,213,310
2024-07-02 2024-06-27 0.590 13,007,000 +6,000 1.49% 7,674,130
2024-06-25 2024-06-21 0.640 13,001,000 +9,000 1.49% 8,320,640
2024-06-24 2024-06-20 0.660 12,992,000 +18,000 1.49% 8,574,720
2024-06-21 2024-06-19 0.680 12,974,000 +9,000 1.49% 8,822,320
2024-06-20 2024-06-18 0.680 12,965,000 -51,000 1.49% 8,816,200
2024-06-19 2024-06-17 0.690 13,016,000 +12,000 1.49% 8,981,040
2024-06-18 2024-06-14 0.660 13,004,000 +9,000 1.49% 8,582,640
2024-06-17 2024-06-13 0.630 12,995,000 +12,000 1.49% 8,186,850
2024-06-13 2024-06-11 0.690 12,983,000 +9,000 1.49% 8,958,270
2024-06-12 2024-06-07 0.690 12,974,000 -27,000 1.49% 8,952,060
2024-06-06 2024-06-04 0.710 13,001,000 -24,000 1.49% 9,230,710
2024-06-04 2024-05-31 0.690 13,025,000 -399,000 1.49% 8,987,250
2024-06-03 2024-05-30 0.710 13,424,000 -276,000 1.54% 9,531,040
2024-05-29 2024-05-27 0.620 13,700,000 +24,000 1.57% 8,494,000
2024-05-27 2024-05-23 0.640 13,676,000 -183,000 1.57% 8,752,640
2024-05-24 2024-05-22 0.630 13,859,000 -66,000 1.59% 8,731,170
2024-05-23 2024-05-21 0.660 13,925,000 +3,000 1.60% 9,190,500
2024-05-22 2024-05-20 0.680 13,922,000 -105,000 1.60% 9,466,960
2024-05-21 2024-05-17 0.690 14,027,000 -9,000 1.61% 9,678,630
2024-05-20 2024-05-16 0.690 14,036,000 -110,000 1.61% 9,684,840
2024-05-17 2024-05-14 0.690 14,146,000 +828,000 1.62% 9,760,740
2024-05-16 2024-05-13 0.660 13,318,000 -945,000 1.53% 8,789,880
2024-05-14 2024-05-10 0.670 14,263,000 +24,000 1.64% 9,556,210
2024-05-13 2024-05-09 0.680 14,239,000 -21,000 1.63% 9,682,520
2024-05-10 2024-05-08 0.670 14,260,000 +42,000 1.64% 9,554,200
2024-05-09 2024-05-07 0.700 14,218,000 +66,000 1.63% 9,952,600
2024-05-08 2024-05-06 0.730 14,152,000 -297,000 1.62% 10,330,960
2024-05-07 2024-05-03 0.710 14,449,000 -93,000 1.66% 10,258,790
2024-05-06 2024-05-02 0.690 14,542,000 +915,000 1.67% 10,033,980
2024-05-03 2024-04-30 0.710 13,627,000 -1,137,000 1.56% 9,675,170
2024-05-02 2024-04-29 0.640 14,764,000 -54,000 1.69% 9,448,960
2024-04-30 2024-04-26 0.610 14,818,000 +1,894,000 1.70% 9,038,980
2024-04-29 2024-04-25 0.560 12,924,000 +789,000 1.48% 7,237,440
2024-04-26 2024-04-24 0.570 12,135,000 +3,000 1.39% 6,916,950
2024-04-24 2024-04-22 0.560 12,132,000 +723,000 1.39% 6,793,920
2024-04-22 2024-04-18 0.570 11,409,000 -15,000 1.31% 6,503,130
2024-04-18 2024-04-16 0.560 11,424,000 +312,000 1.31% 6,397,440
2024-04-17 2024-04-15 0.580 11,112,000 -1,494,000 1.27% 6,444,960
2024-04-16 2024-04-12 0.600 12,606,000 -3,000 1.45% 7,563,600
2024-04-15 2024-04-11 0.630 12,609,000 -732,000 1.45% 7,943,670
2024-04-11 2024-04-09 0.660 13,341,000 +30,000 1.53% 8,805,060
2024-04-10 2024-04-08 0.610 13,311,000 -45,000 1.53% 8,119,710
2024-04-09 2024-04-05 0.580 13,356,000 -39,000 1.53% 7,746,480
2024-04-08 2024-04-03 0.640 13,395,000 +81,000 1.54% 8,572,800
2024-04-05 2024-04-02 0.670 13,314,000 -129,000 1.53% 8,920,380
2024-04-03 2024-03-28 0.650 13,443,000 -22,000 1.54% 8,737,950
2024-04-02 2024-03-27 0.690 13,465,000 -102,000 1.54% 9,290,850
2024-03-28 2024-03-26 0.720 13,567,000 -66,000 1.56% 9,768,240
2024-03-27 2024-03-25 0.750 13,633,000 -66,000 1.56% 10,224,750
2024-03-26 2024-03-22 0.730 13,699,000 -63,000 1.57% 10,000,270
2024-03-25 2024-03-21 0.750 13,762,000 -42,000 1.58% 10,321,500
2024-03-22 2024-03-20 0.720 13,804,000 -725,000 1.58% 9,938,880
2024-03-21 2024-03-19 0.730 14,529,000 -33,000 1.67% 10,606,170
2024-03-20 2024-03-18 0.740 14,562,000 -279,000 1.67% 10,775,880
2024-03-19 2024-03-15 0.760 14,841,000 -33,000 1.70% 11,279,160
2024-03-18 2024-03-14 0.750 14,874,000 +261,000 1.71% 11,155,500
2024-03-15 2024-03-13 0.810 14,613,000 +3,000 1.68% 11,836,530
2024-03-14 2024-03-12 0.840 14,610,000 -222,000 1.68% 12,272,400
2024-03-13 2024-03-11 0.820 14,832,000 -6,000 1.70% 12,162,240
2024-03-12 2024-03-08 0.820 14,838,000 +450,000 1.70% 12,167,160
2024-03-11 2024-03-07 0.820 14,388,000 +21,000 1.65% 11,798,160
2024-03-08 2024-03-06 0.870 14,367,000 -237,000 1.65% 12,499,290
2024-03-07 2024-03-05 0.880 14,604,000 -1,636,000 1.67% 12,851,520
2024-03-06 2024-03-04 0.870 16,240,000 -534,000 1.86% 14,128,800
2024-03-05 2024-03-01 0.890 16,774,000 -855,000 1.92% 14,928,860
2024-03-04 2024-02-29 0.940 17,629,000 -2,409,000 2.02% 16,571,260
2024-03-01 2024-02-28 0.900 20,038,000 -75,000 2.30% 18,034,200
2024-02-29 2024-02-27 0.960 20,113,000 +1,000 2.31% 19,308,480
2024-02-28 2024-02-26 0.950 20,112,000 -34,000 2.31% 19,106,400
2024-02-27 2024-02-23 1.000 20,146,000 -426,000 2.31% 20,146,000
2024-02-26 2024-02-22 0.900 20,572,000 +168,000 2.36% 18,514,800
2024-02-23 2024-02-21 0.880 20,404,000 +72,000 2.34% 17,955,520
2024-02-22 2024-02-20 0.890 20,332,000 -124,000 2.33% 18,095,480
2024-02-20 2024-02-16 0.950 20,456,000 -45,000 2.35% 19,433,200
2024-02-19 2024-02-15 0.890 20,501,000 -117,000 2.35% 18,245,890
2024-02-16 2024-02-14 0.930 20,618,000 +9,000 2.36% 19,174,740
2024-02-15 2024-02-09 0.940 20,609,000 -488,000 2.36% 19,372,460
2024-02-14 2024-02-07 0.990 21,097,000 +20,000 2.42% 20,886,030
2024-02-08 2024-02-06 1.040 21,077,000 +33,000 2.42% 21,920,080
2024-02-07 2024-02-05 0.960 21,044,000 +51,000 2.41% 20,202,240
2024-02-06 2024-02-02 1.030 20,993,000 -48,000 2.41% 21,622,790
2024-02-05 2024-02-01 1.060 21,041,000 +30,000 2.41% 22,303,460
2024-02-02 2024-01-31 1.120 21,011,000 +130,000 2.41% 23,532,320
2024-02-01 2024-01-30 1.020 20,881,000 -96,000 2.39% 21,298,620
2024-01-31 2024-01-29 1.060 20,977,000 -100,000 2.41% 22,235,620
2024-01-30 2024-01-26 1.090 21,077,000 +6,000 2.42% 22,973,930
2024-01-29 2024-01-25 1.140 21,071,000 +9,000 2.42% 24,020,940
2024-01-26 2024-01-24 1.170 21,062,000 +27,000 2.42% 24,642,540
2024-01-25 2024-01-23 1.200 21,035,000 -54,000 2.41% 25,242,000
2024-01-24 2024-01-22 1.160 21,089,000 -253,000 2.42% 24,463,240
2024-01-23 2024-01-19 1.160 21,342,000 -144,000 2.45% 24,756,720
2024-01-22 2024-01-18 1.180 21,486,000 +27,000 2.46% 25,353,480
2024-01-19 2024-01-17 1.150 21,459,000 -569,000 2.46% 24,677,850
2024-01-18 2024-01-16 1.270 22,028,000 +21,474,000 2.53% 27,975,560
2024-01-17 2024-01-15 5.730 554,000 +100,000 0.06% 3,174,420
2024-01-16 2024-01-12 7.680 454,000 +56,000 0.05% 3,486,720
2024-01-15 2024-01-11 7.730 398,000 -9,000 0.05% 3,076,540
2024-01-12 2024-01-10 7.610 407,000 -26,000 0.05% 3,097,270
2024-01-11 2024-01-09 7.680 433,000 +9,000 0.05% 3,325,440
2024-01-10 2024-01-08 7.410 424,000 +17,000 0.05% 3,141,840
2024-01-09 2024-01-05 7.560 407,000 +9,000 0.05% 3,076,920
2024-01-03 2023-12-29 5.760 398,000 -50,000 0.05% 2,292,480
2024-01-02 2023-12-28 5.750 448,000 -50,000 0.05% 2,576,000
2023-12-29 2023-12-27 5.650 498,000 +153,000 0.06% 2,813,700
2023-12-27 2023-12-21 5.390 345,000 +3,000 0.04% 1,859,550
2023-12-19 2023-12-15 5.330 342,000 -12,000 0.04% 1,822,860
2023-12-15 2023-12-13 5.160 354,000 +15,000 0.04% 1,826,640
2023-12-11 2023-12-07 4.960 339,000 +3,000 0.04% 1,681,440
2023-12-07 2023-12-05 4.930 336,000 -53,000 0.04% 1,656,480
2023-11-20 2023-11-16 5.560 389,000 -6,000 0.04% 2,162,840
2023-11-15 2023-11-13 5.410 395,000 +6,000 0.05% 2,136,950
2023-11-14 2023-11-10 5.290 389,000 -6,000 0.04% 2,057,810
2023-11-13 2023-11-09 5.090 395,000 +9,000 0.05% 2,010,550
2023-11-08 2023-11-06 5.250 386,000 +3,000 0.04% 2,026,500
2023-10-30 2023-10-26 5.540 383,000 +3,000 0.04% 2,121,820
2023-10-27 2023-10-25 5.600 380,000 -13,000 0.04% 2,128,000
2023-10-26 2023-10-24 5.380 393,000 +5,600 0.05% 2,114,340
2023-10-20 2023-10-18 5.510 387,400 -14,000 0.04% 2,134,574
2023-10-13 2023-10-11 5.930 401,400 +9,000 0.05% 2,380,302
2023-10-11 2023-10-09 5.330 392,400 -5,000 0.05% 2,091,492
2023-10-06 2023-10-04 5.100 397,400 -6,000 0.05% 2,026,740
2023-10-05 2023-10-03 5.200 403,400 +6,400 0.05% 2,097,680
2023-10-04 2023-09-29 5.910 397,000 +2,000 0.05% 2,346,270
2023-09-19 2023-09-15 5.130 395,000 -6,000 0.05% 2,026,350
2023-09-18 2023-09-14 5.200 401,000 -9,000 0.05% 2,085,200
2023-09-11 2023-09-06 4.580 410,000 -5,000 0.05% 1,877,800
2023-09-06 2023-09-04 4.510 415,000 -64,000 0.05% 1,871,650
2023-09-04 2023-08-30 5.110 479,000 -48,000 0.05% 2,447,690
2023-08-31 2023-08-29 4.820 527,000 +6,000 0.06% 2,540,140
2023-08-30 2023-08-28 4.890 521,000 -162,000 0.06% 2,547,690
2023-08-29 2023-08-25 4.850 683,000 +12,000 0.08% 3,312,550
2023-08-24 2023-08-22 4.700 671,000 -7,000 0.08% 3,153,700
2023-08-23 2023-08-21 4.680 678,000 -6,000 0.08% 3,173,040
2023-08-22 2023-08-18 4.550 684,000 -27,000 0.08% 3,112,200
2023-08-21 2023-08-17 4.300 711,000 -3,000 0.08% 3,057,300
2023-08-18 2023-08-16 4.080 714,000 -6,000 0.08% 2,913,120
2023-08-16 2023-08-14 4.370 720,000 +6,000 0.08% 3,146,400
2023-08-10 2023-08-08 5.180 714,000 +3,000 0.08% 3,698,520
2023-08-04 2023-08-02 5.100 711,000 -6,000 0.08% 3,626,100
2023-08-03 2023-08-01 5.220 717,000 +3,000 0.08% 3,742,740
2023-07-31 2023-07-27 5.700 714,000 +78,000 0.08% 4,069,800
2023-07-28 2023-07-26 5.430 636,000 +36,000 0.07% 3,453,480
2023-07-27 2023-07-25 5.520 600,000 +18,000 0.07% 3,312,000
2023-07-26 2023-07-24 5.240 582,000 -24,000 0.07% 3,049,680
2023-07-25 2023-07-21 5.430 606,000 -42,000 0.07% 3,290,580
2023-07-24 2023-07-20 5.150 648,000 -15,000 0.07% 3,337,200
2023-07-20 2023-07-18 4.620 663,000 -3,000 0.08% 3,063,060
2023-07-19 2023-07-14 4.490 666,000 -6,000 0.08% 2,990,340
2023-07-18 2023-07-13 4.570 672,000 +6,000 0.08% 3,071,040
2023-07-13 2023-07-11 4.840 666,000 -9,000 0.08% 3,223,440
2023-07-10 2023-07-06 4.700 675,000 -3,000 0.08% 3,172,500
2023-07-05 2023-07-03 4.570 678,000 -15,000 0.08% 3,098,460
2023-07-04 2023-06-30 4.290 693,000 -12,000 0.08% 2,972,970
2023-06-29 2023-06-27 4.910 705,000 +6,000 0.08% 3,461,550
2023-06-27 2023-06-23 4.890 699,000 -3,000 0.08% 3,418,110
2023-06-26 2023-06-21 4.740 702,000 -15,000 0.08% 3,327,480
2023-06-23 2023-06-20 4.880 717,000 +3,000 0.08% 3,498,960
2023-06-21 2023-06-19 4.640 714,000 +3,000 0.08% 3,312,960
2023-06-20 2023-06-16 4.710 711,000 -3,000 0.08% 3,348,810
2023-06-16 2023-06-14 4.750 714,000 -6,000 0.08% 3,391,500
2023-06-15 2023-06-13 4.360 720,000 -60,000 0.08% 3,139,200
2023-06-13 2023-06-09 3.860 780,000 -33,000 0.09% 3,010,800
2023-06-09 2023-06-07 3.720 813,000 -3,000 0.09% 3,024,360
2023-06-07 2023-06-05 3.820 816,000 -3,000 0.09% 3,117,120
2023-06-02 2023-05-31 3.820 819,000 -108,000 0.09% 3,128,580
2023-05-30 2023-05-25 3.950 927,000 -27,000 0.11% 3,661,650
2023-05-24 2023-05-22 3.880 954,000 -36,000 0.11% 3,701,520
2023-05-16 2023-05-12 4.260 990,000 -12,000 0.11% 4,217,400
2023-05-15 2023-05-11 4.310 1,002,000 +48,000 0.11% 4,318,620
2023-05-10 2023-05-08 4.180 954,000 -30,000 0.11% 3,987,720
2023-05-09 2023-05-05 4.020 984,000 -30,000 0.11% 3,955,680
2023-05-04 2023-05-02 4.190 1,014,000 +3,000 0.12% 4,248,660
2023-05-02 2023-04-27 4.160 1,011,000 +21,000 0.12% 4,205,760
2023-04-28 2023-04-26 4.030 990,000 -24,000 0.11% 3,989,700
2023-04-26 2023-04-24 4.370 1,014,000 -12,000 0.12% 4,431,180
2023-04-25 2023-04-21 4.490 1,026,000 +51,000 0.12% 4,606,740
2023-04-20 2023-04-18 4.210 975,000 +51,000 0.11% 4,104,750
2023-04-12 2023-04-06 4.600 924,000 +3,000 0.11% 4,250,400
2023-04-04 2023-03-31 5.270 921,000 +9,000 0.11% 4,853,670
2023-04-03 2023-03-30 5.140 912,000 -21,000 0.10% 4,687,680
2023-03-30 2023-03-28 4.630 933,000 +6,000 0.11% 4,319,790
2023-03-28 2023-03-24 4.620 927,000 -54,000 0.11% 4,282,740
2023-03-24 2023-03-22 4.830 981,000 -42,000 0.11% 4,738,230
2023-03-23 2023-03-21 4.910 1,023,000 +99,000 0.12% 5,022,930
2023-03-22 2023-03-20 4.960 924,000 +15,000 0.11% 4,583,040
2023-03-21 2023-03-17 5.180 909,000 +57,000 0.10% 4,708,620
2023-03-17 2023-03-15 5.010 852,000 -21,000 0.10% 4,268,520
2023-03-16 2023-03-14 4.730 873,000 -72,000 0.10% 4,129,290
2023-03-15 2023-03-13 4.950 945,000 -9,000 0.11% 4,677,750
2023-03-14 2023-03-10 4.980 954,000 -63,000 0.11% 4,750,920
2023-03-13 2023-03-09 5.120 1,017,000 +198,000 0.12% 5,207,040
2023-03-10 2023-03-08 4.780 819,000 +114,000 0.09% 3,914,820
2023-03-09 2023-03-07 4.380 705,000 -9,000 0.08% 3,087,900
2023-03-08 2023-03-06 4.560 714,000 +21,000 0.08% 3,255,840
2023-03-07 2023-03-03 3.850 693,000 -6,000 0.08% 2,668,050
2023-03-06 2023-03-02 3.720 699,000 +9,000 0.08% 2,600,280
2023-03-03 2023-03-01 3.900 690,000 +6,000 0.08% 2,691,000
2023-03-02 2023-02-28 4.020 684,000 -60,000 0.08% 2,749,680
2023-03-01 2023-02-27 4.190 744,000 +27,000 0.09% 3,117,360
2023-02-27 2023-02-23 4.330 717,000 +36,000 0.08% 3,104,610
2023-02-24 2023-02-22 4.360 681,000 +6,000 0.08% 2,969,160
2023-02-23 2023-02-21 4.490 675,000 -6,000 0.08% 3,030,750
2023-02-22 2023-02-20 4.290 681,000 -21,000 0.08% 2,921,490
2023-02-21 2023-02-17 4.420 702,000 -15,000 0.08% 3,102,840
2023-02-20 2023-02-16 4.580 717,000 -24,000 0.08% 3,283,860
2023-02-17 2023-02-15 4.480 741,000 +18,000 0.08% 3,319,680
2023-02-16 2023-02-14 4.500 723,000 +12,000 0.08% 3,253,500
2023-02-15 2023-02-13 4.630 711,000 -600,000 0.08% 3,291,930
2023-02-14 2023-02-10 4.650 1,311,000 -60,000 0.15% 6,096,150
2023-02-13 2023-02-09 4.760 1,371,000 -51,000 0.16% 6,525,960
2023-02-10 2023-02-08 4.520 1,422,000 +111,000 0.16% 6,427,440
2023-02-09 2023-02-07 4.650 1,311,000 +60,000 0.15% 6,096,150
2023-02-08 2023-02-06 4.730 1,251,000 +126,000 0.14% 5,917,230
2023-02-07 2023-02-03 4.830 1,125,000 -72,000 0.13% 5,433,750
2023-02-06 2023-02-02 4.880 1,197,000 +78,000 0.14% 5,841,360
2023-02-03 2023-02-01 4.480 1,119,000 +33,000 0.13% 5,013,120
2023-02-02 2023-01-31 4.780 1,086,000 +42,000 0.12% 5,191,080
2023-02-01 2023-01-30 4.980 1,044,000 +60,000 0.12% 5,199,120
2023-01-31 2023-01-27 5.030 984,000 -93,000 0.11% 4,949,520
2023-01-30 2023-01-26 5.120 1,077,000 +21,000 0.12% 5,514,240
2023-01-27 2023-01-20 5.630 1,056,000 +15,000 0.12% 5,945,280
2023-01-26 2023-01-19 6.030 1,041,000 0.12% 6,277,230

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top