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 10.190 169,672,776 +0 10.97% 1,728,965,587
2025-10-13 2025-10-09 10.180 169,672,776 +0 10.97% 1,727,268,860
2025-10-10 2025-10-08 11.090 169,672,776 +565,000 10.97% 1,881,671,086
2025-10-09 2025-10-06 11.740 169,107,776 -117,500 10.93% 1,985,325,290
2025-10-08 2025-10-03 11.730 169,225,276 +322,500 10.94% 1,985,012,487
2025-10-06 2025-10-02 12.260 168,902,776 -642,500 10.92% 2,070,748,034
2025-10-03 2025-09-30 10.950 169,545,276 +1,157,500 10.96% 1,856,520,772
2025-10-02 2025-09-29 11.170 168,387,776 +127,500 10.89% 1,880,891,458
2025-09-30 2025-09-26 11.420 168,260,276 +2,865,978 10.88% 1,921,532,352
2025-09-29 2025-09-25 12.280 165,394,298 +677,500 10.69% 2,031,041,979
2025-09-26 2025-09-24 12.600 164,716,798 +1,145,000 10.65% 2,075,431,655
2025-09-25 2025-09-23 11.600 163,571,798 -277,000 10.57% 1,897,432,857
2025-09-24 2025-09-22 11.480 163,848,798 -1,217,500 10.59% 1,880,984,201
2025-09-23 2025-09-19 9.930 165,066,298 -330,000 10.67% 1,639,108,339
2025-09-22 2025-09-18 10.270 165,396,298 +2,002,446 10.69% 1,698,619,980
2025-09-19 2025-09-17 10.550 163,393,852 -182,446 10.56% 1,723,805,139
2025-09-18 2025-09-16 9.470 163,576,298 +1,850,000 10.57% 1,549,067,542
2025-09-17 2025-09-15 9.440 161,726,298 +1,035,500 10.46% 1,526,696,253
2025-09-16 2025-09-12 9.200 160,690,798 +1,455,000 10.39% 1,478,355,342
2025-09-15 2025-09-11 9.080 159,235,798 -1,102,500 10.29% 1,445,861,046
2025-09-12 2025-09-10 8.600 160,338,298 -1,777,000 10.37% 1,378,909,363
2025-09-11 2025-09-09 7.470 162,115,298 -1,190,500 10.48% 1,211,001,276
2025-09-10 2025-09-08 7.440 163,305,798 +1,802,500 10.56% 1,214,995,137
2025-09-09 2025-09-05 7.770 161,503,298 +120,000 10.44% 1,254,880,625
2025-09-08 2025-09-04 6.840 161,383,298 -62,500 10.43% 1,103,861,758
2025-09-05 2025-09-03 7.000 161,445,798 +32,500 10.44% 1,130,120,586
2025-09-04 2025-09-02 6.860 161,413,298 +715,000 10.43% 1,107,295,224
2025-09-03 2025-09-01 6.800 160,698,298 -290,000 10.39% 1,092,748,426
2025-09-02 2025-08-29 7.000 160,988,298 +350,000 10.41% 1,126,918,086
2025-09-01 2025-08-28 6.720 160,638,298 +200,000 10.38% 1,079,489,363
2025-08-29 2025-08-27 7.340 160,438,298 -842,500 10.37% 1,177,617,107
2025-08-28 2025-08-26 8.130 161,280,798 -242,500 10.43% 1,311,212,888
2025-08-27 2025-08-25 8.060 161,523,298 -95,000 10.44% 1,301,877,782
2025-08-26 2025-08-22 7.660 161,618,298 +570,000 10.45% 1,237,996,163
2025-08-25 2025-08-21 8.020 161,048,298 +270,000 10.41% 1,291,607,350
2025-08-22 2025-08-20 7.940 160,778,298 -88,000 10.39% 1,276,579,686
2025-08-21 2025-08-19 8.660 160,866,298 +212,500 10.40% 1,393,102,141
2025-08-20 2025-08-18 8.520 160,653,798 +145,000 10.39% 1,368,770,359
2025-08-19 2025-08-15 8.220 160,508,798 -1,290,000 10.38% 1,319,382,320
2025-08-18 2025-08-14 8.070 161,798,798 -1,180,668 10.46% 1,305,716,300
2025-08-15 2025-08-13 7.180 162,979,466 -623,500 10.54% 1,170,192,566
2025-08-14 2025-08-12 6.760 163,602,966 -867,500 10.58% 1,105,956,050
2025-08-13 2025-08-11 6.080 164,470,466 +406,000 10.63% 999,980,433
2025-08-12 2025-08-08 6.120 164,064,466 -150,000 10.61% 1,004,074,532
2025-08-11 2025-08-07 6.160 164,214,466 -1,057,500 10.62% 1,011,561,111
2025-08-08 2025-08-06 6.020 165,271,966 +952,500 10.68% 994,937,235
2025-08-07 2025-08-05 6.060 164,319,466 +345,000 10.62% 995,775,964
2025-08-06 2025-08-04 6.070 163,974,466 +77,500 10.60% 995,325,009
2025-08-05 2025-08-01 6.060 163,896,966 -172,863 10.60% 993,215,614
2025-08-04 2025-07-31 6.230 164,069,829 -130,000 10.61% 1,022,155,035
2025-08-01 2025-07-30 6.320 164,199,829 +222,500 10.61% 1,037,742,919
2025-07-31 2025-07-29 6.470 163,977,329 +195,000 10.60% 1,060,933,319
2025-07-30 2025-07-28 6.740 163,782,329 +420,000 10.59% 1,103,892,897
2025-07-29 2025-07-25 6.860 163,362,329 -1,967,500 10.56% 1,120,665,577
2025-07-28 2025-07-24 6.940 165,329,829 -1,592,500 10.69% 1,147,389,013
2025-07-25 2025-07-23 6.710 166,922,329 +535,000 10.79% 1,120,048,828
2025-07-24 2025-07-22 6.930 166,387,329 -1,232,500 10.76% 1,153,064,190
2025-07-23 2025-07-21 6.650 167,619,829 -835,000 10.84% 1,114,671,863
2025-07-22 2025-07-18 6.400 168,454,829 -3,437,500 10.89% 1,078,110,906
2025-07-21 2025-07-17 6.130 171,892,329 +390,000 11.11% 1,053,699,977
2025-07-18 2025-07-16 5.860 171,502,329 -347,500 11.09% 1,005,003,648
2025-07-17 2025-07-15 5.450 171,849,829 -750,000 11.11% 936,581,568
2025-07-16 2025-07-14 5.000 172,599,829 -740,000 11.16% 862,999,145
2025-07-15 2025-07-11 4.900 173,339,829 -152,500 11.21% 849,365,162
2025-07-14 2025-07-10 4.930 173,492,329 -52,500 11.22% 855,317,182
2025-07-11 2025-07-09 4.910 173,544,829 +230,000 11.22% 852,105,110
2025-07-10 2025-07-08 5.050 173,314,829 -375,000 11.20% 875,239,886
2025-07-09 2025-07-07 5.200 173,689,829 -402,500 11.23% 903,187,111
2025-07-08 2025-07-04 5.190 174,092,329 -87,500 11.25% 903,539,188
2025-07-07 2025-07-03 5.170 174,179,829 +125,000 11.26% 900,509,716
2025-07-04 2025-07-02 5.620 174,054,829 +1,090,000 11.25% 978,188,139
2025-07-03 2025-06-30 6.250 172,964,829 -135,000 11.18% 1,081,030,181
2025-07-02 2025-06-27 6.350 173,099,829 +100,000 11.19% 1,099,183,914
2025-06-30 2025-06-26 6.600 172,999,829 -67,500 11.18% 1,141,798,871
2025-06-27 2025-06-25 6.650 173,067,329 +117,500 11.19% 1,150,897,738
2025-06-26 2025-06-24 6.650 172,949,829 -195,000 11.18% 1,150,116,363
2025-06-25 2025-06-23 6.750 173,144,829 +612,500 11.19% 1,168,727,596
2025-06-24 2025-06-20 6.550 172,532,329 -6,295,000 11.15% 1,130,086,755
2025-06-23 2025-06-19 6.450 178,827,329 +217,500 11.56% 1,153,436,272
2025-06-20 2025-06-18 6.440 178,609,829 -15,000 11.55% 1,150,247,299
2025-06-19 2025-06-17 6.410 178,624,829 -47,500 11.55% 1,144,985,154
2025-06-18 2025-06-16 6.500 178,672,329 +250,000 11.55% 1,161,370,138
2025-06-17 2025-06-13 6.710 178,422,329 +647,500 11.53% 1,197,213,828
2025-06-16 2025-06-12 6.800 177,774,829 +506,000 11.49% 1,208,868,837
2025-06-13 2025-06-11 6.790 177,268,829 -300,500 11.46% 1,203,655,349
2025-06-12 2025-06-10 6.620 177,569,329 -1,092,500 11.48% 1,175,508,958
2025-06-11 2025-06-09 6.460 178,661,829 +525,000 11.55% 1,154,155,415
2025-06-10 2025-06-06 6.500 178,136,829 +657,500 11.52% 1,157,889,388
2025-06-09 2025-06-05 6.500 177,479,329 +1,132,500 11.47% 1,153,615,638
2025-06-06 2025-06-04 6.250 176,346,829 +1,357,500 11.40% 1,102,167,681
2025-06-05 2025-06-03 5.990 174,989,329 -200,000 11.31% 1,048,186,081
2025-06-04 2025-06-02 6.000 175,189,329 +65,000 11.33% 1,051,135,974
2025-06-03 2025-05-30 6.460 175,124,329 +2,780,000 11.32% 1,131,303,165
2025-06-02 2025-05-29 6.040 172,344,329 +1,175,000 11.14% 1,040,959,747
2025-05-30 2025-05-28 6.130 171,169,329 -52,500 11.07% 1,049,267,987
2025-05-29 2025-05-27 6.130 171,221,829 -867,500 11.07% 1,049,589,812
2025-05-28 2025-05-26 6.340 172,089,329 -2,770,000 11.12% 1,091,046,346
2025-05-27 2025-05-23 6.440 174,859,329 -182,500 11.30% 1,126,094,079
2025-05-26 2025-05-22 6.510 175,041,829 +955,000 11.32% 1,139,522,307
2025-05-23 2025-05-21 6.550 174,086,829 -122,500 11.25% 1,140,268,730
2025-05-22 2025-05-20 6.460 174,209,329 -3,040,000 11.26% 1,125,392,265
2025-05-21 2025-05-19 6.160 177,249,329 -605,000 11.46% 1,091,855,867
2025-05-20 2025-05-16 5.800 177,854,329 +576,700 11.50% 1,031,555,108
2025-05-19 2025-05-15 5.640 177,277,629 +1,092,500 11.46% 999,845,828
2025-05-16 2025-05-14 6.230 176,185,129 -62,500 11.39% 1,097,633,354
2025-05-15 2025-05-13 6.350 176,247,629 +1,167,500 11.39% 1,119,172,444
2025-05-14 2025-05-12 6.450 175,080,129 +72,500 11.32% 1,129,266,832
2025-05-13 2025-05-09 6.460 175,007,629 -360,000 11.31% 1,130,549,283
2025-05-12 2025-05-08 6.290 175,367,629 +220,000 11.34% 1,103,062,386
2025-05-09 2025-05-07 6.360 175,147,629 -740,000 11.32% 1,113,938,920
2025-05-08 2025-05-06 6.300 175,887,629 -480,000 11.37% 1,108,092,063
2025-05-07 2025-05-02 6.670 176,367,629 -107,500 11.40% 1,176,372,085
2025-05-06 2025-04-30 6.740 176,475,129 -75,000 11.41% 1,189,442,369
2025-05-02 2025-04-29 6.350 176,550,129 +197,500 11.41% 1,121,093,319
2025-04-30 2025-04-28 6.090 176,352,629 -90,000 11.40% 1,073,987,511
2025-04-29 2025-04-25 6.080 176,442,629 +245,000 11.41% 1,072,771,184
2025-04-28 2025-04-24 6.070 176,197,629 +487,500 11.39% 1,069,519,608
2025-04-25 2025-04-23 6.110 175,710,129 +1,347,500 11.36% 1,073,588,888
2025-04-24 2025-04-22 6.210 174,362,629 +940,000 11.27% 1,082,791,926
2025-04-23 2025-04-17 6.110 173,422,629 -5,215,000 11.21% 1,059,612,263
2025-04-22 2025-04-16 6.060 178,637,629 +435,000 11.55% 1,082,544,032
2025-04-17 2025-04-15 6.140 178,202,629 -160,000 11.52% 1,094,164,142
2025-04-16 2025-04-14 6.190 178,362,629 -395,000 11.53% 1,104,064,674
2025-04-15 2025-04-11 6.260 178,757,629 -1,012,500 11.56% 1,119,022,758
2025-04-14 2025-04-10 6.240 179,770,129 -11,037,500 11.62% 1,121,765,605
2025-04-11 2025-04-09 6.220 190,807,629 +4,550,000 12.34% 1,186,823,452
2025-04-10 2025-04-08 6.320 186,257,629 -1,637,500 12.04% 1,177,148,215
2025-04-09 2025-04-07 6.080 187,895,129 -397,500 12.15% 1,142,402,384
2025-04-08 2025-04-03 6.690 188,292,629 -817,500 12.17% 1,259,677,688
2025-04-07 2025-04-02 6.860 189,110,129 -30,000 12.23% 1,297,295,485
2025-04-03 2025-04-01 6.890 189,140,129 +155,000 12.23% 1,303,175,489
2025-04-02 2025-03-31 6.790 188,985,129 +635,000 12.22% 1,283,209,026
2025-04-01 2025-03-28 6.540 188,350,129 +11,590,020 12.18% 1,231,809,844
2025-03-31 2025-03-27 6.770 176,760,109 +1,840,000 11.43% 1,196,665,938
2025-03-28 2025-03-26 6.600 174,920,109 +1,407,500 11.31% 1,154,472,719
2025-03-27 2025-03-25 6.430 173,512,609 +810,000 11.22% 1,115,686,076
2025-03-26 2025-03-24 6.580 172,702,609 -1,609,500 11.16% 1,136,383,167
2025-03-25 2025-03-21 6.150 174,312,109 +310,500 11.27% 1,072,019,470
2025-03-24 2025-03-20 6.350 174,001,609 +670,000 11.25% 1,104,910,217
2025-03-21 2025-03-19 6.430 173,331,609 +675,000 11.21% 1,114,522,246
2025-03-20 2025-03-18 6.730 172,656,609 +535,000 11.16% 1,161,978,979
2025-03-19 2025-03-17 6.560 172,121,609 -350,000 11.13% 1,129,117,755
2025-03-18 2025-03-14 6.350 172,471,609 +2,380,000 11.15% 1,095,194,717
2025-03-17 2025-03-13 6.460 170,091,609 +120,000 11.00% 1,098,791,794
2025-03-14 2025-03-12 6.690 169,971,609 +480,000 10.99% 1,137,110,064
2025-03-13 2025-03-11 6.310 169,491,609 -155,000 10.96% 1,069,492,053
2025-03-12 2025-03-10 6.610 169,646,609 +1,177,500 10.97% 1,121,364,085
2025-03-11 2025-03-07 6.620 168,469,109 -37,500 10.89% 1,115,265,502
2025-03-10 2025-03-06 6.500 168,506,609 -11,275,000 10.89% 1,095,292,958
2025-03-07 2025-03-05 6.290 179,781,609 +122,168 11.62% 1,130,826,321
2025-03-06 2025-03-04 6.530 179,659,441 -380,000 11.61% 1,173,176,150
2025-03-05 2025-03-03 6.770 180,039,441 -240,000 11.64% 1,218,867,016
2025-03-04 2025-02-28 6.650 180,279,441 -262,500 11.65% 1,198,858,283
2025-03-03 2025-02-27 6.250 180,541,941 +10,000 11.67% 1,128,387,131
2025-02-28 2025-02-26 6.200 180,531,941 -105,000 11.67% 1,119,298,034
2025-02-27 2025-02-25 6.340 180,636,941 -270,000 11.68% 1,145,238,206
2025-02-26 2025-02-24 6.400 180,906,941 -145,000 11.69% 1,157,804,422
2025-02-25 2025-02-21 6.840 181,051,941 +250,000 11.70% 1,238,395,276
2025-02-24 2025-02-20 7.180 180,801,941 -37,500 11.69% 1,298,157,936
2025-02-21 2025-02-19 7.490 180,839,441 +12,345,000 11.69% 1,354,487,413
2025-02-20 2025-02-18 7.730 168,494,441 -372,500 10.89% 1,302,462,029
2025-02-19 2025-02-17 7.580 168,866,941 +102,500 10.92% 1,280,011,413
2025-02-18 2025-02-14 7.650 168,764,441 -445,000 10.91% 1,291,047,974
2025-02-17 2025-02-13 7.540 169,209,441 +346,500 10.94% 1,275,839,185
2025-02-14 2025-02-12 7.050 168,862,941 -607,500 10.92% 1,190,483,734
2025-02-13 2025-02-11 6.990 169,470,441 -29,000 10.96% 1,184,598,383
2025-02-12 2025-02-10 7.130 169,499,441 -222,500 10.96% 1,208,531,014
2025-02-11 2025-02-07 7.300 169,721,941 -255,000 10.97% 1,238,970,169
2025-02-10 2025-02-06 6.630 169,976,941 +247,500 10.99% 1,126,947,119
2025-02-07 2025-02-05 6.070 169,729,441 -572,500 10.97% 1,030,257,707
2025-02-06 2025-02-04 5.840 170,301,941 -290,000 11.01% 994,563,335
2025-02-05 2025-02-03 5.690 170,591,941 -360,000 11.03% 970,668,144
2025-02-04 2025-01-28 5.410 170,951,941 -712,500 11.05% 924,850,001
2025-02-03 2025-01-24 5.060 171,664,441 +70,000 11.10% 868,622,071
2025-01-27 2025-01-23 5.030 171,594,441 +11,485,000 11.09% 863,120,038
2025-01-24 2025-01-22 5.090 160,109,441 -825,000 10.35% 814,957,055
2025-01-23 2025-01-21 5.140 160,934,441 -277,500 10.40% 827,203,027
2025-01-22 2025-01-20 5.110 161,211,941 -137,500 10.42% 823,793,019
2025-01-21 2025-01-17 5.140 161,349,441 +712,500 10.43% 829,336,127
2025-01-20 2025-01-16 5.100 160,636,941 -462,500 10.38% 819,248,399
2025-01-17 2025-01-15 4.900 161,099,441 +105,550,455 10.41% 789,387,261
2025-01-16 2025-01-14 4.950 55,548,986 -106,657,955 3.59% 274,967,481
2025-01-15 2025-01-13 5.080 162,206,941 +112,500 10.49% 824,011,260
2025-01-14 2025-01-10 5.150 162,094,441 +765,000 10.48% 834,786,371
2025-01-13 2025-01-09 5.000 161,329,441 +13,300 10.43% 806,647,205
2025-01-10 2025-01-08 5.120 161,316,141 -35,000 10.43% 825,938,642
2025-01-09 2025-01-07 4.700 161,351,141 -130,000 10.43% 758,350,363
2025-01-08 2025-01-06 4.500 161,481,141 -115,000 10.44% 726,665,134
2025-01-07 2025-01-03 4.420 161,596,141 +1,307,500 10.45% 714,254,943
2025-01-06 2025-01-02 4.580 160,288,641 -87,500 10.36% 734,121,976
2025-01-03 2024-12-31 4.560 160,376,141 +5,800,000 10.37% 731,315,203
2025-01-02 2024-12-27 4.690 154,576,141 +105,360,455 9.99% 724,962,101
2024-12-30 2024-12-24 4.520 49,215,686 -197,500 3.18% 222,454,901
2024-12-27 2024-12-20 4.360 49,413,186 -50,000 3.19% 215,441,491
2024-12-23 2024-12-19 4.550 49,463,186 -47,500 3.20% 225,057,496
2024-12-20 2024-12-18 4.430 49,510,686 +1,027,500 3.20% 219,332,339
2024-12-19 2024-12-17 4.710 48,483,186 -4,642,500 3.13% 228,355,806
2024-12-18 2024-12-16 4.640 53,125,686 -15,000 3.43% 246,503,183
2024-12-17 2024-12-13 4.820 53,140,686 -15,000 3.44% 256,138,107
2024-12-16 2024-12-12 4.730 53,155,686 -22,500 3.44% 251,426,395
2024-12-13 2024-12-11 4.800 53,178,186 -30,000 3.44% 255,255,293
2024-12-12 2024-12-10 4.480 53,208,186 +450,000 3.44% 238,372,673
2024-12-11 2024-12-09 4.410 52,758,186 -4,732,500 3.41% 232,663,600
2024-12-10 2024-12-06 4.710 57,490,686 +187,500 3.72% 270,781,131
2024-12-09 2024-12-05 4.900 57,303,186 -22,500 3.70% 280,785,611
2024-12-06 2024-12-04 42.780 57,325,686 -150,000 3.71% 2,452,392,847
2024-12-05 2024-12-03 45.000 57,475,686 +51,104,499 3.72% 2,586,405,870
2024-12-04 2024-12-02 45.060 6,371,187 +22,500 3.71% 287,085,686
2024-12-03 2024-11-29 45.000 6,348,687 +833 3.69% 285,690,915
2024-12-02 2024-11-28 46.020 6,347,854 +38,333 3.69% 292,128,241
2024-11-28 2024-11-26 46.500 6,309,521 -4,166 3.67% 293,392,727
2024-11-27 2024-11-25 46.860 6,313,687 -52,500 3.67% 295,859,373
2024-11-26 2024-11-22 48.240 6,366,187 -68,334 3.70% 307,104,861
2024-11-25 2024-11-21 46.440 6,434,521 -88,333 3.74% 298,819,155
2024-11-22 2024-11-20 47.940 6,522,854 -17,500 3.80% 312,705,621
2024-11-21 2024-11-19 47.160 6,540,354 -10,833 3.81% 308,443,095
2024-11-20 2024-11-18 46.080 6,551,187 -200,834 3.81% 301,878,697
2024-11-19 2024-11-15 45.600 6,752,021 +985,000 3.93% 307,892,158
2024-11-18 2024-11-14 45.360 5,767,021 -83,333 3.36% 261,592,073
2024-11-15 2024-11-13 45.360 5,850,354 -27,500 3.40% 265,372,057
2024-11-14 2024-11-12 45.120 5,877,854 -30,833 3.42% 265,208,772
2024-11-13 2024-11-11 42.780 5,908,687 -36,667 3.44% 252,773,630
2024-11-12 2024-11-08 48.600 5,945,354 -4,167 3.46% 288,944,204
2024-11-11 2024-11-07 52.800 5,949,521 -101,666 3.46% 314,134,709
2024-11-08 2024-11-06 48.780 6,051,187 +133,333 3.52% 295,176,902
2024-11-07 2024-11-05 48.600 5,917,854 -5,000 3.44% 287,607,704
2024-11-06 2024-11-04 45.720 5,922,854 +10,000 3.45% 270,792,885
2024-11-05 2024-11-01 48.060 5,912,854 -6,667 3.44% 284,171,763
2024-11-04 2024-10-31 53.340 5,919,521 +75,834 3.44% 315,747,250
2024-11-01 2024-10-30 53.400 5,843,687 +50,000 3.40% 312,052,886
2024-10-31 2024-10-29 49.200 5,793,687 -47,500 3.37% 285,049,400
2024-10-30 2024-10-28 46.020 5,841,187 -34,167 3.40% 268,811,426
2024-10-29 2024-10-25 44.820 5,875,354 +5,833 3.42% 263,333,366
2024-10-28 2024-10-24 41.700 5,869,521 +45,000 3.41% 244,759,026
2024-10-25 2024-10-23 39.300 5,824,521 -29,166 3.39% 228,903,675
2024-10-24 2024-10-22 38.220 5,853,687 -15,000 3.41% 223,727,917
2024-10-23 2024-10-21 36.600 5,868,687 +337,500 3.41% 214,793,944
2024-10-22 2024-10-18 35.940 5,531,187 +107,500 3.22% 198,790,861
2024-10-21 2024-10-17 33.000 5,423,687 +61,666 3.16% 178,981,671
2024-10-18 2024-10-16 31.380 5,362,021 +388,334 3.12% 168,260,219
2024-10-17 2024-10-15 28.980 4,973,687 +75,000 2.89% 144,137,449
2024-10-16 2024-10-14 30.000 4,898,687 +119,166 2.85% 146,960,610
2024-10-15 2024-10-10 30.300 4,779,521 +1,220,000 2.78% 144,819,486
2024-10-14 2024-10-09 28.350 3,559,521 -48,333 2.07% 100,912,420
2024-10-10 2024-10-08 27.000 3,607,854 +36,667 2.10% 97,412,058
2024-10-09 2024-10-07 25.290 3,571,187 +240,833 2.08% 90,315,319
2024-10-08 2024-10-04 26.160 3,330,354 +833 1.94% 87,122,061
2024-10-07 2024-10-03 26.730 3,329,521 -86,666 1.94% 88,998,096
2024-10-04 2024-10-02 26.580 3,416,187 -21,667 1.99% 90,802,250
2024-10-03 2024-09-30 26.640 3,437,854 +34,167 2.00% 91,584,431
2024-10-02 2024-09-27 26.100 3,403,687 +193,333 1.98% 88,836,231
2024-09-30 2024-09-26 25.500 3,210,354 +1,667 1.87% 81,864,027
2024-09-27 2024-09-25 27.120 3,208,687 -17,500 1.87% 87,019,591
2024-09-26 2024-09-24 27.090 3,226,187 -834 1.88% 87,397,406
2024-09-25 2024-09-23 26.040 3,227,021 -40,833 1.88% 84,031,627
2024-09-24 2024-09-20 23.700 3,267,854 -30,833 1.90% 77,448,140
2024-09-23 2024-09-19 22.950 3,298,687 +129,166 1.92% 75,704,867
2024-09-20 2024-09-17 22.350 3,169,521 -4,166 1.84% 70,838,794
2024-09-19 2024-09-16 23.310 3,173,687 +20,000 1.85% 73,978,644
2024-09-17 2024-09-13 22.620 3,153,687 -834 1.83% 71,336,400
2024-09-16 2024-09-12 22.740 3,154,521 +119,167 1.84% 71,733,808
2024-09-13 2024-09-11 22.650 3,035,354 +833 1.77% 68,750,768
2024-09-12 2024-09-10 22.980 3,034,521 +834 1.77% 69,733,293
2024-09-11 2024-09-09 22.980 3,033,687 -415,834 1.77% 69,714,127
2024-09-10 2024-09-05 23.340 3,449,521 -107,500 2.01% 80,511,820
2024-09-09 2024-09-04 23.700 3,557,021 -59,166 2.07% 84,301,398
2024-09-05 2024-09-03 26.070 3,616,187 -58,334 2.10% 94,273,995
2024-09-04 2024-09-02 26.100 3,674,521 -111,666 2.14% 95,904,998
2024-09-03 2024-08-30 23.400 3,786,187 +15,833 2.20% 88,596,776
2024-09-02 2024-08-29 22.650 3,770,354 +7,500 2.19% 85,398,518
2024-08-30 2024-08-28 22.710 3,762,854 +309,167 2.19% 85,454,414
2024-08-29 2024-08-27 22.800 3,453,687 -16,667 2.01% 78,744,064
2024-08-28 2024-08-26 22.800 3,470,354 +11,667 2.02% 79,124,071
2024-08-27 2024-08-23 21.330 3,458,687 +139,166 2.01% 73,773,794
2024-08-26 2024-08-22 21.030 3,319,521 +6,667 1.93% 69,809,527
2024-08-23 2024-08-21 21.150 3,312,854 +98,333 1.93% 70,066,862
2024-08-22 2024-08-20 21.450 3,214,521 +10,000 1.87% 68,951,475
2024-08-21 2024-08-19 21.240 3,204,521 -30,000 1.86% 68,064,026
2024-08-20 2024-08-16 21.000 3,234,521 -15,833 1.88% 67,924,941
2024-08-19 2024-08-15 20.160 3,250,354 +2,500 1.89% 65,527,137
2024-08-16 2024-08-14 19.770 3,247,854 +26,667 1.89% 64,210,074
2024-08-15 2024-08-13 18.960 3,221,187 -21,667 1.87% 61,073,706
2024-08-14 2024-08-12 19.200 3,242,854 -45,000 1.89% 62,262,797
2024-08-13 2024-08-09 19.200 3,287,854 -134,167 1.91% 63,126,797
2024-08-12 2024-08-08 18.780 3,422,021 +1,667 1.99% 64,265,554
2024-08-09 2024-08-07 19.200 3,420,354 +5,000 1.99% 65,670,797
2024-08-08 2024-08-06 19.320 3,415,354 +181,667 1.99% 65,984,639
2024-08-07 2024-08-05 19.680 3,233,687 +2,500 1.88% 63,638,960
2024-08-06 2024-08-02 20.880 3,231,187 -17,500 1.88% 67,467,185
2024-08-05 2024-08-01 20.910 3,248,687 +16,666 1.89% 67,930,045
2024-08-02 2024-07-31 21.060 3,232,021 -10,000 1.88% 68,066,362
2024-08-01 2024-07-30 21.900 3,242,021 +144,167 1.89% 71,000,260
2024-07-31 2024-07-29 19.950 3,097,854 -46,667 1.80% 61,802,187
2024-07-30 2024-07-26 18.870 3,144,521 -29,166 1.83% 59,337,111
2024-07-29 2024-07-25 17.580 3,173,687 -65,000 1.85% 55,793,417
2024-07-26 2024-07-24 15.630 3,238,687 -25,834 1.88% 50,620,678
2024-07-25 2024-07-23 15.630 3,264,521 +527,500 1.90% 51,024,463
2024-07-24 2024-07-22 15.270 2,737,021 +147,500 1.59% 41,794,311
2024-07-23 2024-07-19 14.730 2,589,521 -60,000 1.51% 38,143,644
2024-07-22 2024-07-18 15.000 2,649,521 -34,166 1.54% 39,742,815
2024-07-19 2024-07-17 14.850 2,683,687 -4,167 1.56% 39,852,752
2024-07-18 2024-07-16 14.790 2,687,854 +19,167 1.56% 39,753,361
2024-07-17 2024-07-15 14.670 2,668,687 -1,667 1.55% 39,149,638
2024-07-16 2024-07-12 14.880 2,670,354 +23,333 1.55% 39,734,868
2024-07-15 2024-07-11 15.090 2,647,021 -45,000 1.54% 39,943,547
2024-07-12 2024-07-10 15.420 2,692,021 -165,833 1.57% 41,510,964
2024-07-11 2024-07-09 15.480 2,857,854 +46,667 1.66% 44,239,580
2024-07-10 2024-07-08 15.150 2,811,187 -20,000 1.64% 42,589,483
2024-07-09 2024-07-05 15.240 2,831,187 -111,667 1.65% 43,147,290
2024-07-08 2024-07-04 15.180 2,942,854 -20,833 1.71% 44,672,524
2024-07-05 2024-07-03 15.180 2,963,687 +43,333 1.72% 44,988,769
2024-07-04 2024-07-02 15.120 2,920,354 +16,667 1.70% 44,155,752
2024-07-03 2024-06-28 15.330 2,903,687 +15,833 1.69% 44,513,522
2024-07-02 2024-06-27 14.460 2,887,854 +34,167 1.68% 41,758,369
2024-06-28 2024-06-26 14.430 2,853,687 +15,000 1.66% 41,178,703
2024-06-27 2024-06-25 14.520 2,838,687 +20,000 1.65% 41,217,735
2024-06-26 2024-06-24 14.820 2,818,687 +70,000 1.64% 41,772,941
2024-06-25 2024-06-21 15.210 2,748,687 -25,000 1.60% 41,807,529
2024-06-24 2024-06-20 15.000 2,773,687 +25,833 1.61% 41,605,305
2024-06-21 2024-06-19 14.580 2,747,854 +15,000 1.60% 40,063,711
2024-06-20 2024-06-18 14.310 2,732,854 +31,667 1.59% 39,107,141
2024-06-19 2024-06-17 14.910 2,701,187 -2,500 1.57% 40,274,698
2024-06-18 2024-06-14 14.970 2,703,687 +58,333 1.57% 40,474,194
2024-06-17 2024-06-13 16.050 2,645,354 -210,833 1.54% 42,457,932
2024-06-14 2024-06-12 15.720 2,856,187 +1,666 1.66% 44,899,260
2024-06-13 2024-06-11 15.690 2,854,521 -79,166 1.66% 44,787,434
2024-06-12 2024-06-07 14.850 2,933,687 -22,500 1.71% 43,565,252
2024-06-11 2024-06-06 14.160 2,956,187 -199,167 1.72% 41,859,608
2024-06-07 2024-06-05 14.160 3,155,354 +65,833 1.84% 44,679,813
2024-06-06 2024-06-04 14.400 3,089,521 -12,500 1.80% 44,489,102
2024-06-05 2024-06-03 13.620 3,102,021 -43,333 1.80% 42,249,526
2024-06-04 2024-05-31 12.600 3,145,354 +61,667 1.83% 39,631,460
2024-06-03 2024-05-30 12.030 3,083,687 +55,833 1.79% 37,096,755
2024-05-31 2024-05-29 11.820 3,027,854 -33,333 1.76% 35,789,234
2024-05-30 2024-05-28 11.670 3,061,187 +19,166 1.78% 35,724,052
2024-05-29 2024-05-27 12.570 3,042,021 +77,500 1.77% 38,238,204
2024-05-28 2024-05-24 12.390 2,964,521 +15,834 1.72% 36,730,415
2024-05-27 2024-05-23 11.670 2,948,687 +54,166 1.72% 34,411,177
2024-05-24 2024-05-22 11.040 2,894,521 +45,000 1.68% 31,955,512
2024-05-23 2024-05-21 9.990 2,849,521 -65,000 1.66% 28,466,715
2024-05-22 2024-05-20 9.690 2,914,521 +246,667 1.70% 28,241,708
2024-05-21 2024-05-17 9.570 2,667,854 +10,000 1.55% 25,531,363
2024-05-20 2024-05-16 9.600 2,657,854 -12,500 1.55% 25,515,398
2024-05-17 2024-05-14 9.870 2,670,354 +1,667 1.55% 26,356,394
2024-05-16 2024-05-13 9.840 2,668,687 -3,334 1.55% 26,259,880
2024-05-14 2024-05-10 9.840 2,672,021 -323,333 1.55% 26,292,687
2024-05-13 2024-05-09 9.690 2,995,354 -175,833 1.74% 29,024,980
2024-05-10 2024-05-08 8.670 3,171,187 -29,167 1.85% 27,494,191
2024-05-09 2024-05-07 8.160 3,200,354 +20,833 1.86% 26,114,889
2024-05-08 2024-05-06 8.040 3,179,521 -3,333 1.85% 25,563,349
2024-05-07 2024-05-03 8.310 3,182,854 -21,667 1.85% 26,449,517
2024-05-06 2024-05-02 8.400 3,204,521 +41,667 1.86% 26,917,976
2024-05-03 2024-04-30 8.340 3,162,854 +189,167 1.84% 26,378,202
2024-05-02 2024-04-29 8.250 2,973,687 +5,833 1.73% 24,532,918
2024-04-30 2024-04-26 8.340 2,967,854 +2,500 1.73% 24,751,902
2024-04-29 2024-04-25 8.370 2,965,354 -11,667 1.73% 24,820,013
2024-04-26 2024-04-24 8.580 2,977,021 -20,833 1.73% 25,542,840
2024-04-25 2024-04-23 8.790 2,997,854 +79,167 1.74% 26,351,137
2024-04-24 2024-04-22 8.340 2,918,687 +11,666 1.70% 24,341,850
2024-04-23 2024-04-19 8.010 2,907,021 -305,833 1.69% 23,285,238
2024-04-19 2024-04-17 8.070 3,212,854 +4,167 1.87% 25,927,732
2024-04-18 2024-04-16 8.130 3,208,687 +2,500 1.87% 26,086,625
2024-04-17 2024-04-15 8.250 3,206,187 +5,833 1.87% 26,451,043
2024-04-16 2024-04-12 8.070 3,200,354 -23,333 1.86% 25,826,857
2024-04-15 2024-04-11 7.680 3,223,687 -13,334 1.88% 24,757,916
2024-04-12 2024-04-10 7.410 3,237,021 +16,667 1.88% 23,986,326
2024-04-11 2024-04-09 7.410 3,220,354 -37,500 1.87% 23,862,823
2024-04-10 2024-04-08 6.930 3,257,854 -44,167 1.90% 22,576,928
2024-04-08 2024-04-03 7.710 3,302,021 -1,666 1.92% 25,458,582
2024-04-05 2024-04-02 8.160 3,303,687 +20,833 1.92% 26,958,086
2024-04-03 2024-03-28 8.160 3,282,854 -21,667 1.91% 26,788,089
2024-04-02 2024-03-27 8.370 3,304,521 +25,834 1.92% 27,658,841
2024-03-28 2024-03-26 8.280 3,278,687 -14,167 1.91% 27,147,528
2024-03-27 2024-03-25 8.280 3,292,854 +60,833 1.92% 27,264,831
2024-03-26 2024-03-22 8.940 3,232,021 +31,667 1.88% 28,894,268
2024-03-25 2024-03-21 8.160 3,200,354 +14,167 1.86% 26,114,889
2024-03-22 2024-03-20 8.310 3,186,187 +40,500 1.85% 26,477,214
2024-03-21 2024-03-19 8.250 3,145,687 -24,167 1.83% 25,951,918
2024-03-20 2024-03-18 8.400 3,169,854 +16,667 1.84% 26,626,774
2024-03-19 2024-03-15 8.760 3,153,187 -2,500 1.83% 27,621,918
2024-03-18 2024-03-14 8.640 3,155,687 +18,333 1.84% 27,265,136
2024-03-15 2024-03-13 8.700 3,137,354 -55,833 1.83% 27,294,980
2024-03-14 2024-03-12 9.240 3,193,187 -26,667 1.86% 29,505,048
2024-03-13 2024-03-11 9.210 3,219,854 +39,167 1.87% 29,654,855
2024-03-12 2024-03-08 9.360 3,180,687 +79,166 1.85% 29,771,230
2024-03-11 2024-03-07 10.050 3,101,521 -4,166 1.80% 31,170,286
2024-03-08 2024-03-06 9.810 3,105,687 -43,334 1.81% 30,466,789
2024-03-07 2024-03-05 9.540 3,149,021 +50,834 1.83% 30,041,660
2024-03-06 2024-03-04 9.900 3,098,187 -22,500 1.80% 30,672,051
2024-03-05 2024-03-01 10.230 3,120,687 -80,834 1.82% 31,924,628
2024-03-04 2024-02-29 9.630 3,201,521 -34,166 1.86% 30,830,647
2024-03-01 2024-02-28 9.360 3,235,687 +17,500 1.88% 30,286,030
2024-02-29 2024-02-27 9.750 3,218,187 -45,000 1.87% 31,377,323
2024-02-28 2024-02-26 9.540 3,263,187 +10,833 1.90% 31,130,804
2024-02-27 2024-02-23 9.900 3,252,354 +106,667 1.89% 32,198,305
2024-02-26 2024-02-22 9.360 3,145,687 +6,666 1.83% 29,443,630
2024-02-23 2024-02-21 9.210 3,139,021 +2,500 1.83% 28,910,383
2024-02-22 2024-02-20 9.210 3,136,521 +10,000 1.82% 28,887,358
2024-02-21 2024-02-19 9.180 3,126,521 -30,833 1.82% 28,701,463
2024-02-20 2024-02-16 9.270 3,157,354 +5,833 1.84% 29,268,672
2024-02-19 2024-02-15 9.120 3,151,521 +2,500 1.83% 28,741,872
2024-02-16 2024-02-14 8.970 3,149,021 +52,500 1.83% 28,246,718
2024-02-15 2024-02-09 8.790 3,096,521 +70,000 1.80% 27,218,420
2024-02-14 2024-02-07 8.640 3,026,521 +30,834 1.76% 26,149,141
2024-02-08 2024-02-06 8.880 2,995,687 +21,666 1.74% 26,601,701
2024-02-07 2024-02-05 8.640 2,974,021 +34,167 1.73% 25,695,541
2024-02-06 2024-02-02 9.510 2,939,854 +87,500 1.71% 27,958,012
2024-02-05 2024-02-01 9.000 2,852,354 +12,500 1.66% 25,671,186
2024-02-02 2024-01-31 9.450 2,839,854 +127,500 1.65% 26,836,620
2024-02-01 2024-01-30 10.080 2,712,354 +90,833 1.58% 27,340,528
2024-01-31 2024-01-29 10.320 2,621,521 +72,500 1.53% 27,054,097
2024-01-30 2024-01-26 10.560 2,549,021 -45,833 1.48% 26,917,662
2024-01-29 2024-01-25 10.560 2,594,854 -33,333 1.51% 27,401,658
2024-01-26 2024-01-24 11.640 2,628,187 +34,166 1.53% 30,592,097
2024-01-25 2024-01-23 10.800 2,594,021 -7,500 1.51% 28,015,427
2024-01-24 2024-01-22 10.710 2,601,521 +1,667 1.51% 27,862,290
2024-01-23 2024-01-19 10.500 2,599,854 +18,333 1.51% 27,298,467
2024-01-22 2024-01-18 10.680 2,581,521 +5,000 1.50% 27,570,644
2024-01-19 2024-01-17 10.740 2,576,521 -15,833 1.50% 27,671,836
2024-01-18 2024-01-16 10.530 2,592,354 -49,167 1.51% 27,297,488
2024-01-17 2024-01-15 10.770 2,641,521 -19,166 1.54% 28,449,181
2024-01-16 2024-01-12 10.500 2,660,687 +64,166 1.55% 27,937,214
2024-01-15 2024-01-11 11.700 2,596,521 -150,833 1.51% 30,379,296
2024-01-12 2024-01-10 10.020 2,747,354 +28,333 1.60% 27,528,487
2024-01-11 2024-01-09 10.050 2,719,021 -192,500 1.58% 27,326,161
2024-01-10 2024-01-08 8.730 2,911,521 -109,166 1.69% 25,417,578
2024-01-09 2024-01-05 7.620 3,020,687 -40,000 1.76% 23,017,635
2024-01-08 2024-01-04 7.590 3,060,687 +162,500 1.78% 23,230,614
2024-01-05 2024-01-03 6.720 2,898,187 +2,500 1.69% 19,475,817
2024-01-04 2024-01-02 6.630 2,895,687 +19,166 1.68% 19,198,405
2024-01-03 2023-12-29 6.420 2,876,521 +103,334 1.67% 18,467,265
2024-01-02 2023-12-28 6.630 2,773,187 -8,334 1.61% 18,386,230
2023-12-29 2023-12-27 6.840 2,781,521 +36,667 1.62% 19,025,604
2023-12-28 2023-12-22 6.240 2,744,854 +7,500 1.60% 17,127,889
2023-12-22 2023-12-20 6.570 2,737,354 +49,167 1.59% 17,984,416
2023-12-21 2023-12-19 6.510 2,688,187 -31,806 1.56% 17,500,097
2023-12-20 2023-12-18 6.840 2,719,993 +3,334 1.58% 18,604,752
2023-12-19 2023-12-15 6.960 2,716,659 -22,500 1.58% 18,907,947
2023-12-18 2023-12-14 7.080 2,739,159 -18,334 1.59% 19,393,246
2023-12-15 2023-12-13 6.330 2,757,493 +16,667 1.60% 17,454,931
2023-12-14 2023-12-12 7.110 2,740,826 +2,500 1.59% 19,487,273
2023-12-13 2023-12-11 7.350 2,738,326 +11,667 1.59% 20,126,696
2023-12-12 2023-12-08 7.320 2,726,659 +89,166 1.59% 19,959,144
2023-12-11 2023-12-07 7.560 2,637,493 -60,833 1.53% 19,939,447
2023-12-08 2023-12-06 6.690 2,698,326 +143,333 1.57% 18,051,801
2023-12-07 2023-12-05 6.000 2,554,993 +160,834 1.49% 15,329,958
2023-12-06 2023-12-04 5.580 2,394,159 -36,667 1.39% 13,359,407
2023-12-05 2023-12-01 6.240 2,430,826 +114,167 1.41% 15,168,354
2023-12-04 2023-11-30 7.200 2,316,659 -220,834 1.35% 16,679,945
2023-12-01 2023-11-29 6.660 2,537,493 +124,167 1.48% 16,899,703
2023-11-30 2023-11-28 6.180 2,413,326 +158,333 1.40% 14,914,355
2023-11-29 2023-11-27 6.090 2,254,993 -80,000 1.31% 13,732,907
2023-11-28 2023-11-24 4.890 2,334,993 +453,334 1.36% 11,418,116
2023-11-27 2023-11-23 4.680 1,881,659 +238,333 1.09% 8,806,164
2023-11-24 2023-11-22 4.350 1,643,326 +44,167 0.96% 7,148,468
2023-11-23 2023-11-21 4.320 1,599,159 +124,166 0.93% 6,908,367
2023-11-22 2023-11-20 4.560 1,474,993 -116,666 0.86% 6,725,968
2023-11-21 2023-11-17 4.920 1,591,659 +90,833 0.93% 7,830,962
2023-11-20 2023-11-16 4.830 1,500,826 -12,500 0.87% 7,248,990
2023-11-17 2023-11-15 4.050 1,513,326 +60,000 0.88% 6,128,970
2023-11-16 2023-11-14 4.350 1,453,326 -61,667 0.85% 6,321,968
2023-11-15 2023-11-13 4.350 1,514,993 +5,000 0.88% 6,590,220
2023-11-14 2023-11-10 4.500 1,509,993 -92,500 0.88% 6,794,969
2023-11-13 2023-11-09 4.920 1,602,493 0.93% 7,884,266

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top