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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 25,794,000 +0 1.72% 1,547,640
2025-10-13 2025-10-09 0.060 25,794,000 +0 1.72% 1,547,640
2025-10-10 2025-10-08 0.064 25,794,000 +0 1.72% 1,650,816
2025-10-09 2025-10-06 0.065 25,794,000 +0 1.72% 1,676,610
2025-10-08 2025-10-03 0.065 25,794,000 +0 1.72% 1,676,610
2025-10-06 2025-10-02 0.069 25,794,000 +0 1.72% 1,779,786
2025-10-03 2025-09-30 0.064 25,794,000 +0 1.72% 1,650,816
2025-10-02 2025-09-29 0.064 25,794,000 +0 1.72% 1,650,816
2025-09-30 2025-09-26 0.064 25,794,000 +0 1.72% 1,650,816
2025-09-29 2025-09-25 0.062 25,794,000 +0 1.72% 1,599,228
2025-09-26 2025-09-24 0.075 25,794,000 +0 1.72% 1,934,550
2025-09-25 2025-09-23 0.076 25,794,000 +0 1.72% 1,960,344
2025-09-24 2025-09-22 0.085 25,794,000 +0 1.72% 2,192,490
2025-09-23 2025-09-19 0.085 25,794,000 +0 1.72% 2,192,490
2025-09-22 2025-09-18 0.076 25,794,000 +0 1.72% 1,960,344
2025-09-19 2025-09-17 0.080 25,794,000 +0 1.72% 2,063,520
2025-09-18 2025-09-16 0.072 25,794,000 +0 1.72% 1,857,168
2025-09-17 2025-09-15 0.070 25,794,000 +0 1.72% 1,805,580
2025-09-16 2025-09-12 0.068 25,794,000 +0 1.72% 1,753,992
2025-09-15 2025-09-11 0.062 25,794,000 +0 1.72% 1,599,228
2025-09-12 2025-09-10 0.064 25,794,000 +0 1.72% 1,650,816
2025-09-11 2025-09-09 0.068 25,794,000 +0 1.72% 1,753,992
2025-09-10 2025-09-08 0.068 25,794,000 +0 1.72% 1,753,992
2025-09-09 2025-09-05 0.068 25,794,000 +0 1.72% 1,753,992
2025-09-08 2025-09-04 0.068 25,794,000 +0 1.72% 1,753,992
2025-09-05 2025-09-03 0.068 25,794,000 +0 1.72% 1,753,992
2025-09-04 2025-09-02 0.068 25,794,000 +0 1.72% 1,753,992
2025-09-03 2025-09-01 0.077 25,794,000 +0 1.72% 1,986,138
2025-09-02 2025-08-29 0.072 25,794,000 +0 1.72% 1,857,168
2025-09-01 2025-08-28 0.056 25,794,000 +0 1.72% 1,444,464
2025-08-29 2025-08-27 0.060 25,794,000 +0 1.72% 1,547,640
2025-08-28 2025-08-26 0.060 25,794,000 +0 1.72% 1,547,640
2025-08-27 2025-08-25 0.066 25,794,000 +0 1.72% 1,702,404
2025-08-26 2025-08-22 0.066 25,794,000 +0 1.72% 1,702,404
2025-08-25 2025-08-21 0.066 25,794,000 +0 1.72% 1,702,404
2025-08-22 2025-08-20 0.065 25,794,000 +0 1.72% 1,676,610
2025-08-21 2025-08-19 0.080 25,794,000 +0 1.72% 2,063,520
2025-08-20 2025-08-18 0.078 25,794,000 +0 1.72% 2,011,932
2025-08-19 2025-08-15 0.078 25,794,000 +0 1.72% 2,011,932
2025-08-18 2025-08-14 0.078 25,794,000 +0 1.72% 2,011,932
2025-08-15 2025-08-13 0.069 25,794,000 +0 1.72% 1,779,786
2025-08-14 2025-08-12 0.070 25,794,000 +0 1.72% 1,805,580
2025-08-13 2025-08-11 0.069 25,794,000 +0 1.72% 1,779,786
2025-08-12 2025-08-08 0.065 25,794,000 +0 1.72% 1,676,610
2025-08-11 2025-08-07 0.047 25,794,000 +0 1.72% 1,212,318
2025-08-08 2025-08-06 0.047 25,794,000 +0 1.72% 1,212,318
2025-08-07 2025-08-05 0.047 25,794,000 +0 1.72% 1,212,318
2025-08-06 2025-08-04 0.047 25,794,000 +0 1.72% 1,212,318
2025-08-05 2025-08-01 0.049 25,794,000 +0 1.72% 1,263,906
2025-08-04 2025-07-31 0.048 25,794,000 +0 1.72% 1,238,112
2025-08-01 2025-07-30 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-31 2025-07-29 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-30 2025-07-28 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-29 2025-07-25 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-28 2025-07-24 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-25 2025-07-23 0.049 25,794,000 +0 1.72% 1,263,906
2025-07-24 2025-07-22 0.049 25,794,000 +0 1.72% 1,263,906
2025-07-23 2025-07-21 0.049 25,794,000 +0 1.72% 1,263,906
2025-07-22 2025-07-18 0.049 25,794,000 +0 1.72% 1,263,906
2025-07-21 2025-07-17 0.049 25,794,000 +0 1.72% 1,263,906
2025-07-18 2025-07-16 0.049 25,794,000 +0 1.72% 1,263,906
2025-07-17 2025-07-15 0.046 25,794,000 +0 1.72% 1,186,524
2025-07-16 2025-07-14 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-15 2025-07-11 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-14 2025-07-10 0.048 25,794,000 +0 1.72% 1,238,112
2025-07-11 2025-07-09 0.051 25,794,000 +0 1.72% 1,315,494
2025-07-10 2025-07-08 0.051 25,794,000 +0 1.72% 1,315,494
2025-07-09 2025-07-07 0.051 25,794,000 +0 1.72% 1,315,494
2025-07-08 2025-07-04 0.051 25,794,000 +0 1.72% 1,315,494
2025-07-07 2025-07-03 0.051 25,794,000 +0 1.72% 1,315,494
2025-07-04 2025-07-02 0.051 25,794,000 +0 1.72% 1,315,494
2025-07-03 2025-06-30 0.051 25,794,000 +0 1.72% 1,315,494
2025-07-02 2025-06-27 0.054 25,794,000 +0 1.72% 1,392,876
2025-06-30 2025-06-26 0.054 25,794,000 +0 1.72% 1,392,876
2025-06-27 2025-06-25 0.054 25,794,000 +0 1.72% 1,392,876
2025-06-26 2025-06-24 0.054 25,794,000 +0 1.72% 1,392,876
2025-06-25 2025-06-23 0.055 25,794,000 +0 1.72% 1,418,670
2025-06-24 2025-06-20 0.055 25,794,000 +0 1.72% 1,418,670
2025-06-23 2025-06-19 0.055 25,794,000 +0 1.72% 1,418,670
2025-06-20 2025-06-18 0.050 25,794,000 +0 1.72% 1,289,700
2025-06-19 2025-06-17 0.050 25,794,000 +0 1.72% 1,289,700
2025-06-18 2025-06-16 0.056 25,794,000 +0 1.72% 1,444,464
2025-06-17 2025-06-13 0.057 25,794,000 +0 1.72% 1,470,258
2025-06-16 2025-06-12 0.057 25,794,000 +0 1.72% 1,470,258
2025-06-13 2025-06-11 0.057 25,794,000 +0 1.72% 1,470,258
2025-06-12 2025-06-10 0.057 25,794,000 +0 1.72% 1,470,258
2025-06-11 2025-06-09 0.052 25,794,000 +0 1.72% 1,341,288
2025-06-10 2025-06-06 0.052 25,794,000 +0 1.72% 1,341,288
2025-06-09 2025-06-05 0.052 25,794,000 +0 1.72% 1,341,288
2025-06-06 2025-06-04 0.052 25,794,000 +0 1.72% 1,341,288
2025-06-05 2025-06-03 0.052 25,794,000 +0 1.72% 1,341,288
2025-06-04 2025-06-02 0.052 25,794,000 +0 1.72% 1,341,288
2025-06-03 2025-05-30 0.052 25,794,000 +0 1.72% 1,341,288
2025-06-02 2025-05-29 0.052 25,794,000 +0 1.72% 1,341,288
2025-05-30 2025-05-28 0.052 25,794,000 +0 1.72% 1,341,288
2025-05-29 2025-05-27 0.052 25,794,000 +0 1.72% 1,341,288
2025-05-28 2025-05-26 0.058 25,794,000 +0 1.72% 1,496,052
2025-05-27 2025-05-23 0.058 25,794,000 +0 1.72% 1,496,052
2025-05-26 2025-05-22 0.058 25,794,000 +0 1.72% 1,496,052
2025-05-23 2025-05-21 0.058 25,794,000 +0 1.72% 1,496,052
2025-05-22 2025-05-20 0.060 25,794,000 +0 1.72% 1,547,640
2025-05-21 2025-05-19 0.060 25,794,000 +0 1.72% 1,547,640
2025-05-20 2025-05-16 0.060 25,794,000 +0 1.72% 1,547,640
2025-05-19 2025-05-15 0.060 25,794,000 +0 1.72% 1,547,640
2025-05-16 2025-05-14 0.061 25,794,000 +0 1.72% 1,573,434
2025-05-15 2025-05-13 0.052 25,794,000 +0 1.72% 1,341,288
2025-05-14 2025-05-12 0.050 25,794,000 +0 1.72% 1,289,700
2025-05-13 2025-05-09 0.058 25,794,000 +0 1.72% 1,496,052
2025-05-12 2025-05-08 0.059 25,794,000 +0 1.72% 1,521,846
2025-05-09 2025-05-07 0.059 25,794,000 +0 1.72% 1,521,846
2025-05-08 2025-05-06 0.060 25,794,000 +0 1.72% 1,547,640
2025-05-07 2025-05-02 0.060 25,794,000 +0 1.72% 1,547,640
2025-05-06 2025-04-30 0.060 25,794,000 +0 1.72% 1,547,640
2025-05-02 2025-04-29 0.060 25,794,000 +0 1.72% 1,547,640
2025-04-30 2025-04-28 0.060 25,794,000 +0 1.72% 1,547,640
2025-04-29 2025-04-25 0.056 25,794,000 +0 1.72% 1,444,464
2025-04-28 2025-04-24 0.056 25,794,000 +0 1.72% 1,444,464
2025-04-25 2025-04-23 0.049 25,794,000 +0 1.72% 1,263,906
2025-04-24 2025-04-22 0.060 25,794,000 +0 1.72% 1,547,640
2025-04-23 2025-04-17 0.060 25,794,000 +0 1.72% 1,547,640
2025-04-22 2025-04-16 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-17 2025-04-15 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-16 2025-04-14 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-15 2025-04-11 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-14 2025-04-10 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-11 2025-04-09 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-10 2025-04-08 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-09 2025-04-07 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-08 2025-04-03 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-07 2025-04-02 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-03 2025-04-01 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-02 2025-03-31 0.065 25,794,000 +0 1.72% 1,676,610
2025-04-01 2025-03-28 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-31 2025-03-27 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-28 2025-03-26 0.060 25,794,000 +0 1.72% 1,547,640
2025-03-27 2025-03-25 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-26 2025-03-24 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-25 2025-03-21 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-24 2025-03-20 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-21 2025-03-19 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-20 2025-03-18 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-19 2025-03-17 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-18 2025-03-14 0.064 25,794,000 +0 1.72% 1,650,816
2025-03-17 2025-03-13 0.064 25,794,000 +0 1.72% 1,650,816
2025-03-14 2025-03-12 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-13 2025-03-11 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-12 2025-03-10 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-11 2025-03-07 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-10 2025-03-06 0.065 25,794,000 +0 1.72% 1,676,610
2025-03-07 2025-03-05 0.066 25,794,000 +0 1.72% 1,702,404
2025-03-06 2025-03-04 0.072 25,794,000 +0 1.72% 1,857,168
2025-03-05 2025-03-03 0.072 25,794,000 +0 1.72% 1,857,168
2025-03-04 2025-02-28 0.072 25,794,000 +0 1.72% 1,857,168
2025-03-03 2025-02-27 0.072 25,794,000 +0 1.72% 1,857,168
2025-02-28 2025-02-26 0.072 25,794,000 +0 1.72% 1,857,168
2025-02-27 2025-02-25 0.072 25,794,000 +0 1.72% 1,857,168
2025-02-26 2025-02-24 0.072 25,794,000 +0 1.72% 1,857,168
2025-02-25 2025-02-21 0.068 25,794,000 +0 1.72% 1,753,992
2025-02-24 2025-02-20 0.065 25,794,000 +0 1.72% 1,676,610
2025-02-21 2025-02-19 0.070 25,794,000 +0 1.72% 1,805,580
2025-02-20 2025-02-18 0.070 25,794,000 +0 1.72% 1,805,580
2025-02-19 2025-02-17 0.070 25,794,000 +0 1.72% 1,805,580
2025-02-18 2025-02-14 0.074 25,794,000 +0 1.72% 1,908,756
2025-02-17 2025-02-13 0.074 25,794,000 +0 1.72% 1,908,756
2025-02-14 2025-02-12 0.074 25,794,000 +0 1.72% 1,908,756
2025-02-13 2025-02-11 0.071 25,794,000 +0 1.72% 1,831,374
2025-02-12 2025-02-10 0.071 25,794,000 +0 1.72% 1,831,374
2025-02-11 2025-02-07 0.071 25,794,000 +0 1.72% 1,831,374
2025-02-10 2025-02-06 0.071 25,794,000 +0 1.72% 1,831,374
2025-02-07 2025-02-05 0.071 25,794,000 +0 1.72% 1,831,374
2025-02-06 2025-02-04 0.074 25,794,000 +0 1.72% 1,908,756
2025-02-05 2025-02-03 0.075 25,794,000 +0 1.72% 1,934,550
2025-02-04 2025-01-28 0.075 25,794,000 +0 1.72% 1,934,550
2025-02-03 2025-01-24 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-27 2025-01-23 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-24 2025-01-22 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-23 2025-01-21 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-22 2025-01-20 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-21 2025-01-17 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-20 2025-01-16 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-17 2025-01-15 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-16 2025-01-14 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-15 2025-01-13 0.075 25,794,000 +0 1.72% 1,934,550
2025-01-14 2025-01-10 0.062 25,794,000 +0 1.72% 1,599,228
2025-01-13 2025-01-09 0.080 25,794,000 +0 1.72% 2,063,520
2025-01-10 2025-01-08 0.080 25,794,000 +0 1.72% 2,063,520
2025-01-09 2025-01-07 0.080 25,794,000 +0 1.72% 2,063,520
2025-01-08 2025-01-06 0.080 25,794,000 +0 1.72% 2,063,520
2025-01-07 2025-01-03 0.080 25,794,000 +0 1.72% 2,063,520
2025-01-06 2025-01-02 0.080 25,794,000 +0 1.72% 2,063,520
2025-01-03 2024-12-31 0.080 25,794,000 +0 1.72% 2,063,520
2025-01-02 2024-12-27 0.080 25,794,000 +0 1.72% 2,063,520
2024-12-30 2024-12-24 0.080 25,794,000 +0 1.72% 2,063,520
2024-12-27 2024-12-20 0.080 25,794,000 +0 1.72% 2,063,520
2024-12-23 2024-12-19 0.080 25,794,000 +0 1.72% 2,063,520
2024-12-20 2024-12-18 0.083 25,794,000 +0 1.72% 2,140,902
2024-12-19 2024-12-17 0.084 25,794,000 +0 1.72% 2,166,696
2024-12-18 2024-12-16 0.072 25,794,000 +0 1.72% 1,857,168
2024-12-17 2024-12-13 0.080 25,794,000 +0 1.72% 2,063,520
2024-12-16 2024-12-12 0.084 25,794,000 +0 1.72% 2,166,696
2024-12-13 2024-12-11 0.085 25,794,000 +0 1.72% 2,192,490
2024-12-12 2024-12-10 0.085 25,794,000 +0 1.72% 2,192,490
2024-12-11 2024-12-09 0.077 25,794,000 +0 1.72% 1,986,138
2024-12-10 2024-12-06 0.077 25,794,000 +0 1.72% 1,986,138
2024-12-09 2024-12-05 0.077 25,794,000 +0 1.72% 1,986,138
2024-12-06 2024-12-04 0.077 25,794,000 +0 1.72% 1,986,138
2024-12-05 2024-12-03 0.077 25,794,000 +0 1.72% 1,986,138
2024-12-04 2024-12-02 0.077 25,794,000 +0 1.72% 1,986,138
2024-12-03 2024-11-29 0.077 25,794,000 +0 1.72% 1,986,138
2024-12-02 2024-11-28 0.077 25,794,000 +0 1.72% 1,986,138
2024-11-29 2024-11-27 0.077 25,794,000 +0 1.72% 1,986,138
2024-11-28 2024-11-26 0.068 25,794,000 +0 1.72% 1,753,992
2024-11-27 2024-11-25 0.070 25,794,000 +0 1.72% 1,805,580
2024-11-26 2024-11-22 0.070 25,794,000 +0 1.72% 1,805,580
2024-11-25 2024-11-21 0.070 25,794,000 +0 1.72% 1,805,580
2024-11-22 2024-11-20 0.068 25,794,000 +0 1.72% 1,753,992
2024-11-21 2024-11-19 0.084 25,794,000 +0 1.72% 2,166,696
2024-11-20 2024-11-18 0.084 25,794,000 +0 1.72% 2,166,696
2024-11-19 2024-11-15 0.083 25,794,000 +0 1.72% 2,140,902
2024-11-18 2024-11-14 0.085 25,794,000 +0 1.72% 2,192,490
2024-11-15 2024-11-13 0.086 25,794,000 +0 1.72% 2,218,284
2024-11-14 2024-11-12 0.068 25,794,000 +0 1.72% 1,753,992
2024-11-13 2024-11-11 0.080 25,794,000 +0 1.72% 2,063,520
2024-11-12 2024-11-08 0.081 25,794,000 +0 1.72% 2,089,314
2024-11-11 2024-11-07 0.081 25,794,000 +0 1.72% 2,089,314
2024-11-08 2024-11-06 0.081 25,794,000 +0 1.72% 2,089,314
2024-11-07 2024-11-05 0.081 25,794,000 +0 1.72% 2,089,314
2024-11-06 2024-11-04 0.083 25,794,000 +0 1.72% 2,140,902
2024-11-05 2024-11-01 0.070 25,794,000 +0 1.72% 1,805,580
2024-11-04 2024-10-31 0.078 25,794,000 +0 1.72% 2,011,932
2024-11-01 2024-10-30 0.078 25,794,000 +0 1.72% 2,011,932
2024-10-31 2024-10-29 0.078 25,794,000 +0 1.72% 2,011,932
2024-10-30 2024-10-28 0.078 25,794,000 +0 1.72% 2,011,932
2024-10-29 2024-10-25 0.081 25,794,000 +0 1.72% 2,089,314
2024-10-28 2024-10-24 0.079 25,794,000 +0 1.72% 2,037,726
2024-10-25 2024-10-23 0.099 25,794,000 +0 1.72% 2,553,606
2024-10-24 2024-10-22 0.102 25,794,000 +0 1.72% 2,630,988
2024-10-23 2024-10-21 0.101 25,794,000 +0 1.72% 2,605,194
2024-10-22 2024-10-18 0.078 25,794,000 +0 1.72% 2,011,932
2024-10-21 2024-10-17 0.083 25,794,000 +0 1.72% 2,140,902
2024-10-18 2024-10-16 0.083 25,794,000 +0 1.72% 2,140,902
2024-10-17 2024-10-15 0.072 25,794,000 +0 1.72% 1,857,168
2024-10-16 2024-10-14 0.085 25,794,000 +0 1.72% 2,192,490
2024-10-15 2024-10-10 0.067 25,794,000 +0 1.72% 1,728,198
2024-10-14 2024-10-09 0.085 25,794,000 +0 1.72% 2,192,490
2024-10-10 2024-10-08 0.085 25,794,000 +0 1.72% 2,192,490
2024-10-09 2024-10-07 0.085 25,794,000 +0 1.72% 2,192,490
2024-10-08 2024-10-04 0.087 25,794,000 +0 1.72% 2,244,078
2024-10-07 2024-10-03 0.100 25,794,000 +0 1.72% 2,579,400
2024-10-04 2024-10-02 0.110 25,794,000 +0 1.72% 2,837,340
2024-10-03 2024-09-30 0.085 25,794,000 +0 1.72% 2,192,490
2024-10-02 2024-09-27 0.085 25,794,000 +0 1.72% 2,192,490
2024-09-30 2024-09-26 0.095 25,794,000 +0 1.72% 2,450,430
2024-09-27 2024-09-25 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-26 2024-09-24 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-25 2024-09-23 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-24 2024-09-20 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-23 2024-09-19 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-20 2024-09-17 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-19 2024-09-16 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-17 2024-09-13 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-16 2024-09-12 0.080 25,794,000 +0 1.72% 2,063,520
2024-09-13 2024-09-11 0.075 25,794,000 +0 1.72% 1,934,550
2024-09-12 2024-09-10 0.075 25,794,000 +0 1.72% 1,934,550
2024-09-11 2024-09-09 0.068 25,794,000 +0 1.72% 1,753,992
2024-09-10 2024-09-05 0.070 25,794,000 +0 1.72% 1,805,580
2024-09-09 2024-09-04 0.070 25,794,000 +0 1.72% 1,805,580
2024-09-05 2024-09-03 0.062 25,794,000 +0 1.72% 1,599,228
2024-09-04 2024-09-02 0.062 25,794,000 +0 1.72% 1,599,228
2024-09-03 2024-08-30 0.063 25,794,000 +0 1.72% 1,625,022
2024-09-02 2024-08-29 0.052 25,794,000 +0 1.72% 1,341,288
2024-08-30 2024-08-28 0.053 25,794,000 +0 1.72% 1,367,082
2024-08-29 2024-08-27 0.053 25,794,000 +0 1.72% 1,367,082
2024-08-28 2024-08-26 0.041 25,794,000 +0 1.72% 1,057,554
2024-08-27 2024-08-23 0.054 25,794,000 +0 1.72% 1,392,876
2024-08-26 2024-08-22 0.055 25,794,000 +0 1.72% 1,418,670
2024-08-23 2024-08-21 0.055 25,794,000 +0 1.72% 1,418,670
2024-08-22 2024-08-20 0.055 25,794,000 +0 1.72% 1,418,670
2024-08-21 2024-08-19 0.050 25,794,000 +0 1.72% 1,289,700
2024-08-20 2024-08-16 0.050 25,794,000 +0 1.72% 1,289,700
2024-08-19 2024-08-15 0.052 25,794,000 +0 1.72% 1,341,288
2024-08-16 2024-08-14 0.052 25,794,000 +0 1.72% 1,341,288
2024-08-15 2024-08-13 0.052 25,794,000 +0 1.72% 1,341,288
2024-08-14 2024-08-12 0.057 25,794,000 +0 1.72% 1,470,258
2024-08-13 2024-08-09 0.057 25,794,000 +0 1.72% 1,470,258
2024-08-12 2024-08-08 0.057 25,794,000 +0 1.72% 1,470,258
2024-08-09 2024-08-07 0.061 25,794,000 +0 1.72% 1,573,434
2024-08-08 2024-08-06 0.061 25,794,000 +0 1.72% 1,573,434
2024-08-07 2024-08-05 0.068 25,794,000 +0 1.72% 1,753,992
2024-08-06 2024-08-02 0.060 25,794,000 +0 1.72% 1,547,640
2024-08-05 2024-08-01 0.060 25,794,000 +0 1.72% 1,547,640
2024-08-02 2024-07-31 0.060 25,794,000 +0 1.72% 1,547,640
2024-08-01 2024-07-30 0.060 25,794,000 +0 1.72% 1,547,640
2024-07-31 2024-07-29 0.060 25,794,000 +0 1.72% 1,547,640
2024-07-30 2024-07-26 0.062 25,794,000 +0 1.72% 1,599,228
2024-07-29 2024-07-25 0.062 25,794,000 +0 1.72% 1,599,228
2024-07-26 2024-07-24 0.058 25,794,000 +0 1.72% 1,496,052
2024-07-25 2024-07-23 0.070 25,794,000 +0 1.72% 1,805,580
2024-07-24 2024-07-22 0.070 25,794,000 +0 1.72% 1,805,580
2024-07-23 2024-07-19 0.070 25,794,000 +0 1.72% 1,805,580
2024-07-22 2024-07-18 0.063 25,794,000 +0 1.72% 1,625,022
2024-07-19 2024-07-17 0.059 25,794,000 +0 1.72% 1,521,846
2024-07-18 2024-07-16 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-17 2024-07-15 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-16 2024-07-12 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-15 2024-07-11 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-12 2024-07-10 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-11 2024-07-09 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-10 2024-07-08 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-09 2024-07-05 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-08 2024-07-04 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-05 2024-07-03 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-04 2024-07-02 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-03 2024-06-28 0.072 25,794,000 +0 1.72% 1,857,168
2024-07-02 2024-06-27 0.072 25,794,000 +0 1.72% 1,857,168
2024-06-28 2024-06-26 0.072 25,794,000 +0 1.72% 1,857,168
2024-06-27 2024-06-25 0.074 25,794,000 +0 1.72% 1,908,756
2024-06-26 2024-06-24 0.074 25,794,000 +0 1.72% 1,908,756
2024-06-25 2024-06-21 0.074 25,794,000 +0 1.72% 1,908,756
2024-06-24 2024-06-20 0.079 25,794,000 +0 1.72% 2,037,726
2024-06-21 2024-06-19 0.079 25,794,000 +0 1.72% 2,037,726
2024-06-20 2024-06-18 0.082 25,794,000 +0 1.72% 2,115,108
2024-06-19 2024-06-17 0.083 25,794,000 +0 1.72% 2,140,902
2024-06-18 2024-06-14 0.071 25,794,000 +0 1.72% 1,831,374
2024-06-17 2024-06-13 0.078 25,794,000 +0 1.72% 2,011,932
2024-06-14 2024-06-12 0.076 25,794,000 +0 1.72% 1,960,344
2024-06-13 2024-06-11 0.076 25,794,000 +0 1.72% 1,960,344
2024-06-12 2024-06-07 0.076 25,794,000 +0 1.72% 1,960,344
2024-06-11 2024-06-06 0.078 25,794,000 +0 1.72% 2,011,932
2024-06-07 2024-06-05 0.078 25,794,000 +0 1.72% 2,011,932
2024-06-06 2024-06-04 0.078 25,794,000 +0 1.72% 2,011,932
2024-06-05 2024-06-03 0.068 25,794,000 +0 1.72% 1,753,992
2024-06-04 2024-05-31 0.080 25,794,000 +0 1.72% 2,063,520
2024-06-03 2024-05-30 0.069 25,794,000 +0 1.72% 1,779,786
2024-05-31 2024-05-29 0.079 25,794,000 +0 1.72% 2,037,726
2024-05-30 2024-05-28 0.085 25,794,000 +0 1.72% 2,192,490
2024-05-29 2024-05-27 0.085 25,794,000 +0 1.72% 2,192,490
2024-05-28 2024-05-24 0.086 25,794,000 +0 1.72% 2,218,284
2024-05-27 2024-05-23 0.084 25,794,000 +0 1.72% 2,166,696
2024-05-24 2024-05-22 0.084 25,794,000 +0 1.72% 2,166,696
2024-05-23 2024-05-21 0.084 25,794,000 +0 1.72% 2,166,696
2024-05-22 2024-05-20 0.079 25,794,000 +0 1.72% 2,037,726
2024-05-21 2024-05-17 0.079 25,794,000 +0 1.72% 2,037,726
2024-05-20 2024-05-16 0.078 25,794,000 +0 1.72% 2,011,932
2024-05-17 2024-05-14 0.068 25,794,000 +0 1.72% 1,753,992
2024-05-16 2024-05-13 0.070 25,794,000 +0 1.72% 1,805,580
2024-05-14 2024-05-10 0.070 25,794,000 +0 1.72% 1,805,580
2024-05-13 2024-05-09 0.078 25,794,000 +0 1.72% 2,011,932
2024-05-10 2024-05-08 0.068 25,794,000 +0 1.72% 1,753,992
2024-05-09 2024-05-07 0.068 25,794,000 +0 1.72% 1,753,992
2024-05-08 2024-05-06 0.068 25,794,000 +0 1.72% 1,753,992
2024-05-07 2024-05-03 0.061 25,794,000 +0 1.72% 1,573,434
2024-05-06 2024-05-02 0.069 25,794,000 +0 1.72% 1,779,786
2024-05-03 2024-04-30 0.064 25,794,000 +0 1.72% 1,650,816
2024-05-02 2024-04-29 0.069 25,794,000 +0 1.72% 1,779,786
2024-04-30 2024-04-26 0.070 25,794,000 +0 1.72% 1,805,580
2024-04-29 2024-04-25 0.070 25,794,000 +0 1.72% 1,805,580
2024-04-26 2024-04-24 0.070 25,794,000 +0 1.72% 1,805,580
2024-04-25 2024-04-23 0.070 25,794,000 +0 1.72% 1,805,580
2024-04-24 2024-04-22 0.075 25,794,000 +0 1.72% 1,934,550
2024-04-23 2024-04-19 0.079 25,794,000 +0 1.72% 2,037,726
2024-04-22 2024-04-18 0.079 25,794,000 +0 1.72% 2,037,726
2024-04-19 2024-04-17 0.079 25,794,000 +0 1.72% 2,037,726
2024-04-18 2024-04-16 0.079 25,794,000 +0 1.72% 2,037,726
2024-04-17 2024-04-15 0.080 25,794,000 +0 1.72% 2,063,520
2024-04-16 2024-04-12 0.070 25,794,000 +0 1.72% 1,805,580
2024-04-15 2024-04-11 0.078 25,794,000 +0 1.72% 2,011,932
2024-04-12 2024-04-10 0.078 25,794,000 +0 1.72% 2,011,932
2024-04-11 2024-04-09 0.079 25,794,000 +0 1.72% 2,037,726
2024-04-10 2024-04-08 0.078 25,794,000 +0 1.72% 2,011,932
2024-04-09 2024-04-05 0.078 25,794,000 +0 1.72% 2,011,932
2024-04-08 2024-04-03 0.078 25,794,000 +0 1.72% 2,011,932
2024-04-05 2024-04-02 0.078 25,794,000 +0 1.72% 2,011,932
2024-04-03 2024-03-28 0.072 25,794,000 +0 1.72% 1,857,168
2024-04-02 2024-03-27 0.080 25,794,000 +0 1.72% 2,063,520
2024-03-28 2024-03-26 0.078 25,794,000 +0 1.72% 2,011,932
2024-03-27 2024-03-25 0.078 25,794,000 +0 1.72% 2,011,932
2024-03-26 2024-03-22 0.066 25,794,000 +0 1.72% 1,702,404
2024-03-25 2024-03-21 0.064 25,794,000 +0 1.72% 1,650,816
2024-03-22 2024-03-20 0.064 25,794,000 +0 1.72% 1,650,816
2024-03-21 2024-03-19 0.063 25,794,000 +0 1.72% 1,625,022
2024-03-20 2024-03-18 0.063 25,794,000 +0 1.72% 1,625,022
2024-03-19 2024-03-15 0.063 25,794,000 +0 1.72% 1,625,022
2024-03-18 2024-03-14 0.063 25,794,000 +0 1.72% 1,625,022
2024-03-15 2024-03-13 0.063 25,794,000 +0 1.72% 1,625,022
2024-03-14 2024-03-12 0.061 25,794,000 +0 1.72% 1,573,434
2024-03-13 2024-03-11 0.056 25,794,000 +0 1.72% 1,444,464
2024-03-12 2024-03-08 0.056 25,794,000 +0 1.72% 1,444,464
2024-03-11 2024-03-07 0.062 25,794,000 +0 1.72% 1,599,228
2024-03-08 2024-03-06 0.057 25,794,000 +0 1.72% 1,470,258
2024-03-07 2024-03-05 0.069 25,794,000 +0 1.72% 1,779,786
2024-03-06 2024-03-04 0.070 25,794,000 +0 1.72% 1,805,580
2024-03-05 2024-03-01 0.070 25,794,000 +0 1.72% 1,805,580
2024-03-04 2024-02-29 0.062 25,794,000 +0 1.72% 1,599,228
2024-03-01 2024-02-28 0.063 25,794,000 +0 1.72% 1,625,022
2024-02-29 2024-02-27 0.063 25,794,000 +0 1.72% 1,625,022
2024-02-28 2024-02-26 0.062 25,794,000 +0 1.72% 1,599,228
2024-02-27 2024-02-23 0.066 25,794,000 +0 1.72% 1,702,404
2024-02-26 2024-02-22 0.077 25,794,000 +1,768,000 1.72% 1,986,138
2024-02-20 2024-02-16 0.080 24,026,000 +100,000 1.60% 1,922,080
2024-02-16 2024-02-14 0.073 23,926,000 +198,000 1.59% 1,746,598
2024-02-05 2024-02-01 0.074 23,728,000 +120,000 1.58% 1,755,872
2023-11-29 2023-11-27 0.075 23,608,000 +120,000 1.57% 1,770,600
2023-11-15 2023-11-13 0.078 23,488,000 +80,000 1.56% 1,832,064
2023-11-14 2023-11-10 0.073 23,408,000 +134,000 1.56% 1,708,784
2023-11-13 2023-11-09 0.073 23,274,000 +128,000 1.55% 1,699,002
2023-11-10 2023-11-08 0.073 23,146,000 +104,000 1.54% 1,689,658
2023-11-08 2023-11-06 0.076 23,042,000 +2,000 1.53% 1,751,192
2023-11-07 2023-11-03 0.073 23,040,000 +202,000 1.53% 1,681,920
2023-08-31 2023-08-29 0.082 22,838,000 +868,000 1.52% 1,872,716
2023-07-31 2023-07-27 0.080 21,970,000 +122,000 1.46% 1,757,600
2023-05-30 2023-05-25 0.078 21,848,000 +380,000 1.45% 1,704,144
2023-05-29 2023-05-24 0.095 21,468,000 +110,000 1.43% 2,039,460
2023-04-24 2023-04-20 0.092 21,358,000 +108,000 1.42% 1,964,936
2023-04-18 2023-04-14 0.095 21,250,000 +300,000 1.41% 2,018,750
2023-04-17 2023-04-13 0.085 20,950,000 +100,000 1.39% 1,780,750
2023-03-17 2023-03-15 0.084 20,850,000 +418,000 1.39% 1,751,400
2023-02-24 2023-02-22 0.089 20,432,000 +288,000 1.36% 1,818,448
2023-02-16 2023-02-14 0.092 20,144,000 +124,000 1.34% 1,853,248
2022-11-01 2022-10-28 0.076 20,020,000 +352,000 1.33% 1,521,520
2022-10-27 2022-10-25 0.066 19,668,000 +52,000 1.30% 1,298,088
2022-10-26 2022-10-24 0.066 19,616,000 +4,876,000 1.30% 1,294,656
2022-09-19 2022-09-15 0.101 14,740,000 +8,000 0.98% 1,488,740
2022-04-29 2022-04-27 0.105 14,732,000 +30,000 0.98% 1,546,860
2021-11-11 2021-11-09 0.092 14,702,000 +2,000 0.97% 1,352,584
2021-11-03 2021-11-01 0.093 14,700,000 +42,000 0.97% 1,367,100
2021-10-29 2021-10-27 0.093 14,658,000 +102,000 0.97% 1,363,194
2021-10-28 2021-10-26 0.093 14,556,000 +8,000 0.96% 1,353,708
2021-10-21 2021-10-19 0.094 14,548,000 +6,000 0.96% 1,367,512
2021-10-20 2021-10-18 0.090 14,542,000 +2,000 0.96% 1,308,780
2021-10-19 2021-10-15 0.090 14,540,000 +60,000 0.96% 1,308,600
2021-08-27 2021-08-25 0.096 14,480,000 -2,000 0.96% 1,390,080
2021-08-26 2021-08-24 0.094 14,482,000 +2,000 0.96% 1,361,308
2021-08-25 2021-08-23 0.097 14,480,000 +70,000 0.96% 1,404,560
2021-07-21 2021-07-19 0.099 14,410,000 +48,000 0.95% 1,426,590
2021-07-20 2021-07-16 0.096 14,362,000 +178,000 0.95% 1,378,752
2021-07-19 2021-07-15 0.098 14,184,000 +10,000 0.94% 1,390,032
2021-07-16 2021-07-14 0.101 14,174,000 +114,000 0.94% 1,431,574
2021-07-08 2021-07-06 0.095 14,060,000 +400,000 0.93% 1,335,700
2021-07-06 2021-07-02 0.108 13,660,000 +700,000 0.90% 1,475,280
2021-06-28 2021-06-24 0.095 12,960,000 +2,000 0.86% 1,231,200
2021-06-25 2021-06-23 0.095 12,958,000 +180,000 0.86% 1,231,010
2021-06-22 2021-06-18 0.095 12,778,000 +56,000 0.85% 1,213,910
2021-06-10 2021-06-08 0.097 12,722,000 +30,000 0.84% 1,234,034
2021-05-31 2021-05-27 0.095 12,692,000 +148,000 0.84% 1,205,740
2021-05-26 2021-05-24 0.095 12,544,000 +302,000 0.83% 1,191,680
2021-05-24 2021-05-20 0.096 12,242,000 +92,000 0.81% 1,175,232
2021-05-20 2021-05-17 0.098 12,150,000 +20,000 0.80% 1,190,700
2021-05-14 2021-05-12 0.097 12,130,000 +8,000 0.80% 1,176,610
2021-05-12 2021-05-10 0.093 12,122,000 +484,000 0.80% 1,127,346
2021-05-10 2021-05-06 0.090 11,638,000 +200,000 0.77% 1,047,420
2021-04-27 2021-04-23 0.096 11,438,000 +4,000 0.76% 1,098,048
2021-04-01 2021-03-30 0.088 11,434,000 +22,000 0.76% 1,006,192
2021-03-30 2021-03-26 0.090 11,412,000 +1,070,000 0.76% 1,027,080
2021-03-26 2021-03-24 0.091 10,342,000 +480,000 0.68% 941,122
2021-03-24 2021-03-22 0.093 9,862,000 +20,000 0.65% 917,166
2021-03-19 2021-03-17 0.089 9,842,000 +32,000 0.65% 875,938
2021-02-09 2021-02-05 0.087 9,810,000 +200,000 0.65% 853,470
2020-11-23 2020-11-19 0.080 9,610,000 +160,000 0.64% 768,800
2020-11-10 2020-11-06 0.080 9,450,000 +42,000 0.63% 756,000
2020-11-05 2020-11-03 0.080 9,408,000 -58,000 0.62% 752,640
2020-11-02 2020-10-29 0.080 9,466,000 +174,000 0.63% 757,280
2020-10-30 2020-10-28 0.080 9,292,000 +76,000 0.62% 743,360
2020-10-19 2020-10-15 0.079 9,216,000 +3,646,000 0.61% 728,064
2020-10-16 2020-10-14 0.080 5,570,000 +304,000 0.37% 445,600
2020-10-14 2020-10-09 0.089 5,266,000 +836,000 0.35% 468,674
2020-08-28 2020-08-26 0.100 4,430,000 +1,450,000 0.29% 443,000
2020-08-27 2020-08-25 0.080 2,980,000 +1,000,000 0.20% 238,400
2020-04-21 2020-04-17 0.110 1,980,000 -50,000 0.13% 217,800
2019-06-04 2019-05-31 0.121 2,030,000 -300,000 0.13% 245,630
2018-08-02 2018-07-31 0.471 2,330,000 +548,235 0.15% 1,096,892
2017-08-09 2017-08-07 0.458 1,781,765 -12,235 0.15% 815,500
2017-03-23 2017-03-21 0.536 1,794,000 +44,353 0.15% 961,860
2017-01-03 2016-12-29 0.399 1,749,647 -391,529 0.15% 697,840
2016-12-30 2016-12-28 0.405 2,141,176 -1,749,648 0.18% 868,000
2016-12-29 2016-12-23 0.412 3,890,824 -802,941 0.34% 1,602,720
2016-12-28 2016-12-22 0.458 4,693,765 +903,883 0.40% 2,148,300
2016-12-23 2016-12-21 0.405 3,789,882 +2,040,235 0.33% 1,536,360
2016-09-22 2016-09-20 0.347 1,749,647 -42,824 0.15% 606,320
2016-04-06 2016-04-01 0.405 1,792,471 +4,589 0.15% 726,640
2015-07-07 2015-07-03 0.693 1,787,882 +4,588 0.15% 1,239,140
2015-07-02 2015-06-29 0.850 1,783,294 +7,647 0.15% 1,515,800
2015-06-30 2015-06-26 0.928 1,775,647 -822,824 0.15% 1,648,620
2015-06-22 2015-06-18 1.098 2,598,471 -7,647 0.22% 2,854,320
2015-06-17 2015-06-15 1.046 2,606,118 +7,647 0.22% 2,726,400
2015-06-12 2015-06-10 1.164 2,598,471 +38,236 0.22% 3,024,220
2015-06-10 2015-06-08 1.177 2,560,235 +784,588 0.22% 3,013,200
2015-05-21 2015-05-19 0.798 1,775,647 +84,118 0.15% 1,416,420
2015-04-23 2015-04-21 0.628 1,691,529 -530,706 0.15% 1,061,760
2015-04-22 2015-04-20 0.608 2,222,235 -394,589 0.19% 1,351,290
2015-04-21 2015-04-17 0.628 2,616,824 -764,705 0.23% 1,642,560
2015-04-20 2015-04-16 0.647 3,381,529 -604,118 0.29% 2,188,890
2015-04-15 2015-04-13 0.680 3,985,647 -764,706 0.34% 2,710,240
2015-04-13 2015-04-09 0.667 4,750,353 -764,706 0.41% 3,168,120
2015-04-10 2015-04-08 0.615 5,515,059 -2,600,000 0.48% 3,389,640
2015-04-09 2015-04-02 0.549 8,115,059 -229,412 0.70% 4,457,040
2014-09-03 2014-09-01 0.484 8,344,471 +6,652,942 0.72% 4,037,440
2014-07-29 2014-07-25 0.445 1,691,529 +76,470 0.15% 752,080
2014-07-10 2014-07-08 0.392 1,615,059 +68,824 0.14% 633,600
2014-07-07 2014-07-03 0.386 1,546,235 +688,235 0.13% 596,490
2014-06-25 2014-06-23 0.386 858,000 +764,706 0.07% 330,990
2014-05-22 2014-05-20 0.392 93,294 +76,470 0.01% 36,600
2014-04-22 2014-04-16 0.484 16,824 +16,824 0.00% 8,140
2013-08-23 2013-08-21 0.471 0 -39,765
2013-08-13 2013-08-09 0.379 39,765 +39,765 0.00% 15,080
2007-06-26 2007-06-22 3.675 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top