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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 0 +0
2025-10-13 2025-10-09 0.194 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.185 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.181 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.163 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.154 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.140 0 +0
2025-08-18 2025-08-14 0.140 0 +0
2025-08-15 2025-08-13 0.140 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.140 0 +0
2025-08-12 2025-08-08 0.140 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.139 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.151 0 +0
2025-08-01 2025-07-30 0.151 0 +0
2025-07-31 2025-07-29 0.149 0 +0
2025-07-30 2025-07-28 0.149 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.156 0 +0
2025-07-24 2025-07-22 0.156 0 +0
2025-07-23 2025-07-21 0.152 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.167 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.153 0 +0
2025-07-15 2025-07-11 0.156 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.166 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.152 0 +0
2025-06-30 2025-06-26 0.163 0 +0
2025-06-27 2025-06-25 0.165 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.165 0 +0
2025-06-24 2025-06-20 0.165 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.165 0 +0
2025-06-19 2025-06-17 0.167 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.167 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.167 0 +0
2025-06-11 2025-06-09 0.167 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.176 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.179 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.185 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.187 0 +0
2025-05-19 2025-05-15 0.187 0 +0
2025-05-16 2025-05-14 0.187 0 +0
2025-05-15 2025-05-13 0.187 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.179 0 +0
2025-05-08 2025-05-06 0.179 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.179 0 +0
2025-05-02 2025-04-29 0.171 0 +0
2025-04-30 2025-04-28 0.171 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.171 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.169 0 +0
2025-04-14 2025-04-10 0.169 0 +0
2025-04-11 2025-04-09 0.166 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.191 0 +0
2025-04-07 2025-04-02 0.191 0 +0
2025-04-03 2025-04-01 0.191 0 +0
2025-04-02 2025-03-31 0.198 0 +0
2025-04-01 2025-03-28 0.198 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.193 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.197 0 +0
2025-03-12 2025-03-10 0.202 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.206 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.224 0 +0
2025-02-26 2025-02-24 0.229 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.222 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.205 0 +0
2025-02-18 2025-02-14 0.219 0 +0
2025-02-17 2025-02-13 0.218 0 +0
2025-02-14 2025-02-12 0.220 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.203 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.210 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.185 0 +0
2025-01-27 2025-01-23 0.185 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.192 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.183 0 +0
2025-01-20 2025-01-16 0.169 0 +0
2025-01-17 2025-01-15 0.169 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.182 0 +0
2025-01-14 2025-01-10 0.183 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.187 0 +0
2025-01-08 2025-01-06 0.188 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.176 0 +0
2024-12-20 2024-12-18 0.176 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.189 0 +0
2024-12-02 2024-11-28 0.189 0 +0
2024-11-29 2024-11-27 0.191 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.196 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.198 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.198 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.191 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.193 0 +0
2024-11-06 2024-11-04 0.193 0 +0
2024-11-05 2024-11-01 0.198 0 +0
2024-11-04 2024-10-31 0.198 0 +0
2024-11-01 2024-10-30 0.195 0 +0
2024-10-31 2024-10-29 0.195 0 +0
2024-10-30 2024-10-28 0.195 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.188 0 +0
2024-10-24 2024-10-22 0.184 0 +0
2024-10-23 2024-10-21 0.184 0 +0
2024-10-22 2024-10-18 0.184 0 +0
2024-10-21 2024-10-17 0.180 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.180 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.175 0 +0
2024-10-14 2024-10-09 0.175 0 +0
2024-10-10 2024-10-08 0.174 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.173 0 +0
2024-10-03 2024-09-30 0.176 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.179 0 +0
2024-09-27 2024-09-25 0.177 0 +0
2024-09-26 2024-09-24 0.172 0 +0
2024-09-25 2024-09-23 0.165 0 +0
2024-09-24 2024-09-20 0.163 0 +0
2024-09-23 2024-09-19 0.158 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.156 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.145 0 +0
2024-09-12 2024-09-10 0.144 0 +0
2024-09-11 2024-09-09 0.141 0 +0
2024-09-10 2024-09-05 0.142 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.144 0 +0
2024-09-04 2024-09-02 0.141 0 +0
2024-09-03 2024-08-30 0.141 0 +0
2024-09-02 2024-08-29 0.143 0 +0
2024-08-30 2024-08-28 0.143 0 +0
2024-08-29 2024-08-27 0.144 0 +0
2024-08-28 2024-08-26 0.142 0 +0
2024-08-27 2024-08-23 0.142 0 +0
2024-08-26 2024-08-22 0.142 0 +0
2024-08-23 2024-08-21 0.144 0 +0
2024-08-22 2024-08-20 0.143 0 +0
2024-08-21 2024-08-19 0.145 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.145 0 +0
2024-08-16 2024-08-14 0.143 0 +0
2024-08-15 2024-08-13 0.144 0 +0
2024-08-14 2024-08-12 0.145 0 +0
2024-08-13 2024-08-09 0.143 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.144 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.144 0 +0
2024-08-06 2024-08-02 0.143 0 +0
2024-08-05 2024-08-01 0.147 0 +0
2024-08-02 2024-07-31 0.148 0 +0
2024-08-01 2024-07-30 0.147 0 +0
2024-07-31 2024-07-29 0.147 0 +0
2024-07-30 2024-07-26 0.147 0 +0
2024-07-29 2024-07-25 0.147 0 +0
2024-07-26 2024-07-24 0.147 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.146 0 +0
2024-07-23 2024-07-19 0.146 0 +0
2024-07-22 2024-07-18 0.147 0 +0
2024-07-19 2024-07-17 0.148 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.146 0 +0
2024-07-15 2024-07-11 0.146 0 +0
2024-07-12 2024-07-10 0.146 0 +0
2024-07-11 2024-07-09 0.147 0 +0
2024-07-10 2024-07-08 0.147 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.148 0 +0
2024-07-05 2024-07-03 0.148 0 +0
2024-07-04 2024-07-02 0.148 0 +0
2024-07-03 2024-06-28 0.148 0 +0
2024-07-02 2024-06-27 0.148 0 +0
2024-06-28 2024-06-26 0.148 0 +0
2024-06-27 2024-06-25 0.148 0 +0
2024-06-26 2024-06-24 0.148 0 +0
2024-06-25 2024-06-21 0.148 0 +0
2024-06-24 2024-06-20 0.148 0 +0
2024-06-21 2024-06-19 0.148 0 +0
2024-06-20 2024-06-18 0.148 0 +0
2024-06-19 2024-06-17 0.149 0 +0
2024-06-18 2024-06-14 0.148 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.150 0 +0
2024-06-13 2024-06-11 0.150 0 +0
2024-06-12 2024-06-07 0.150 0 +0
2024-06-11 2024-06-06 0.150 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.150 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.150 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.149 0 +0
2024-05-24 2024-05-22 0.148 0 +0
2024-05-23 2024-05-21 0.148 0 +0
2024-05-22 2024-05-20 0.148 0 +0
2024-05-21 2024-05-17 0.148 0 +0
2024-05-20 2024-05-16 0.148 0 +0
2024-05-17 2024-05-14 0.148 0 +0
2024-05-16 2024-05-13 0.148 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.148 0 +0
2024-05-10 2024-05-08 0.150 0 +0
2024-05-09 2024-05-07 0.150 0 +0
2024-05-08 2024-05-06 0.149 0 +0
2024-05-07 2024-05-03 0.149 0 +0
2024-05-06 2024-05-02 0.149 0 +0
2024-05-03 2024-04-30 0.149 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.149 0 +0
2024-04-29 2024-04-25 0.156 0 +0
2024-04-26 2024-04-24 0.155 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.142 0 +0
2024-04-22 2024-04-18 0.142 0 +0
2024-04-19 2024-04-17 0.142 0 +0
2024-04-18 2024-04-16 0.142 0 +0
2024-04-17 2024-04-15 0.142 0 +0
2024-04-16 2024-04-12 0.142 0 +0
2024-04-15 2024-04-11 0.142 0 +0
2024-04-12 2024-04-10 0.142 0 +0
2024-04-11 2024-04-09 0.142 0 +0
2024-04-10 2024-04-08 0.135 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.139 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.138 0 +0
2024-04-02 2024-03-27 0.138 0 +0
2024-03-28 2024-03-26 0.138 0 +0
2024-03-27 2024-03-25 0.141 0 +0
2024-03-26 2024-03-22 0.141 0 +0
2024-03-25 2024-03-21 0.141 0 +0
2024-03-22 2024-03-20 0.141 0 +0
2024-03-21 2024-03-19 0.141 0 +0
2024-03-20 2024-03-18 0.141 0 +0
2024-03-19 2024-03-15 0.141 0 +0
2024-03-18 2024-03-14 0.141 0 +0
2024-03-15 2024-03-13 0.141 0 +0
2024-03-14 2024-03-12 0.140 0 +0
2024-03-13 2024-03-11 0.140 0 +0
2024-03-12 2024-03-08 0.140 0 +0
2024-03-11 2024-03-07 0.140 0 +0
2024-03-08 2024-03-06 0.140 0 +0
2024-03-07 2024-03-05 0.140 0 +0
2024-03-06 2024-03-04 0.140 0 +0
2024-03-05 2024-03-01 0.140 0 +0
2024-03-04 2024-02-29 0.140 0 +0
2024-03-01 2024-02-28 0.143 0 +0
2024-02-29 2024-02-27 0.143 0 +0
2024-02-28 2024-02-26 0.143 0 +0
2024-02-27 2024-02-23 0.143 0 +0
2024-02-26 2024-02-22 0.143 0 +0
2024-02-23 2024-02-21 0.143 0 +0
2024-02-22 2024-02-20 0.143 0 +0
2024-02-21 2024-02-19 0.143 0 +0
2024-02-20 2024-02-16 0.143 0 +0
2024-02-19 2024-02-15 0.145 0 +0
2024-02-16 2024-02-14 0.145 0 +0
2024-02-15 2024-02-09 0.149 0 +0
2024-02-14 2024-02-07 0.149 0 +0
2024-02-08 2024-02-06 0.149 0 +0
2024-02-07 2024-02-05 0.141 0 +0
2024-02-06 2024-02-02 0.149 0 +0
2024-02-05 2024-02-01 0.149 0 +0
2024-02-02 2024-01-31 0.149 0 +0
2024-02-01 2024-01-30 0.149 0 +0
2024-01-31 2024-01-29 0.149 0 +0
2024-01-30 2024-01-26 0.149 0 +0
2024-01-29 2024-01-25 0.149 0 +0
2024-01-26 2024-01-24 0.149 0 +0
2024-01-25 2024-01-23 0.150 0 +0
2024-01-24 2024-01-22 0.147 0 +0
2024-01-23 2024-01-19 0.147 0 +0
2024-01-22 2024-01-18 0.147 0 +0
2024-01-19 2024-01-17 0.147 0 +0
2024-01-18 2024-01-16 0.147 0 +0
2024-01-17 2024-01-15 0.150 0 +0
2024-01-16 2024-01-12 0.150 0 +0
2024-01-15 2024-01-11 0.150 0 +0
2024-01-12 2024-01-10 0.150 0 +0
2024-01-11 2024-01-09 0.150 0 +0
2024-01-10 2024-01-08 0.150 0 +0
2024-01-09 2024-01-05 0.150 0 +0
2024-01-08 2024-01-04 0.150 0 +0
2024-01-05 2024-01-03 0.150 0 +0
2024-01-04 2024-01-02 0.150 0 +0
2024-01-03 2023-12-29 0.148 0 +0
2024-01-02 2023-12-28 0.148 0 +0
2023-12-29 2023-12-27 0.148 0 +0
2023-12-28 2023-12-22 0.148 0 +0
2023-12-27 2023-12-21 0.148 0 +0
2023-12-22 2023-12-20 0.148 0 +0
2023-12-21 2023-12-19 0.150 0 +0
2023-12-20 2023-12-18 0.151 0 +0
2023-12-19 2023-12-15 0.151 0 +0
2023-12-18 2023-12-14 0.151 0 +0
2023-12-15 2023-12-13 0.151 0 +0
2023-12-14 2023-12-12 0.151 0 +0
2023-12-13 2023-12-11 0.151 0 +0
2023-12-12 2023-12-08 0.152 0 +0
2023-12-11 2023-12-07 0.148 0 +0
2023-12-08 2023-12-06 0.149 0 +0
2023-12-07 2023-12-05 0.155 0 +0
2023-12-06 2023-12-04 0.155 0 +0
2023-12-05 2023-12-01 0.155 0 +0
2023-12-04 2023-11-30 0.155 0 +0
2023-12-01 2023-11-29 0.155 0 +0
2023-11-30 2023-11-28 0.155 0 +0
2023-11-29 2023-11-27 0.155 0 +0
2023-11-28 2023-11-24 0.155 0 +0
2023-11-27 2023-11-23 0.155 0 +0
2023-11-24 2023-11-22 0.155 0 +0
2023-11-23 2023-11-21 0.155 0 +0
2023-11-22 2023-11-20 0.155 0 +0
2023-11-21 2023-11-17 0.155 0 +0
2023-11-20 2023-11-16 0.155 0 +0
2023-11-17 2023-11-15 0.155 0 +0
2023-11-16 2023-11-14 0.148 0 +0
2023-11-15 2023-11-13 0.148 0 +0
2023-11-14 2023-11-10 0.148 0 +0
2023-11-13 2023-11-09 0.147 0 +0
2023-11-10 2023-11-08 0.145 0 +0
2023-11-09 2023-11-07 0.145 0 +0
2023-11-08 2023-11-06 0.145 0 +0
2023-11-07 2023-11-03 0.144 0 -150,000
2023-07-28 2023-07-26 0.147 150,000 +150,000 0.00% 22,050
2023-07-25 2023-07-21 0.156 0 -650,000
2023-07-18 2023-07-13 0.156 650,000 +600,000 0.01% 101,400
2023-07-12 2023-07-10 0.150 50,000 +50,000 0.00% 7,500
2023-07-10 2023-07-06 0.155 0 -850,000
2023-07-06 2023-07-04 0.148 850,000 +50,000 0.02% 125,800
2023-07-05 2023-07-03 0.162 800,000 -225,000 0.02% 129,600
2023-06-21 2023-06-19 0.167 1,025,000 -300,000 0.02% 171,175
2023-06-16 2023-06-14 0.172 1,325,000 -475,000 0.03% 227,900
2023-06-14 2023-06-12 0.166 1,800,000 +1,800,000 0.03% 298,800
2023-06-02 2023-05-31 0.173 0 -1,000,000
2023-06-01 2023-05-30 0.168 1,000,000 +500,000 0.02% 168,000
2023-05-30 2023-05-25 0.176 500,000 -100,000 0.01% 88,000
2023-05-29 2023-05-24 0.181 600,000 +600,000 0.01% 108,600
2023-05-25 2023-05-23 0.183 0 -575,000
2023-05-23 2023-05-19 0.180 575,000 +275,000 0.01% 103,500
2023-05-22 2023-05-18 0.169 300,000 +300,000 0.01% 50,700
2023-02-24 2023-02-22 0.188 0 -400,000
2023-02-23 2023-02-21 0.176 400,000 -3,075,000 0.01% 70,400
2023-02-22 2023-02-20 0.169 3,475,000 -400,000 0.07% 587,275
2023-02-09 2023-02-07 0.160 3,875,000 +800,000 0.07% 620,000
2022-12-22 2022-12-20 0.161 3,075,000 +50,000 0.06% 495,075
2022-09-27 2022-09-23 0.167 3,025,000 -50,000 0.06% 505,175
2022-09-23 2022-09-21 0.174 3,075,000 -400,000 0.06% 535,050
2022-08-23 2022-08-19 0.183 3,475,000 -2,300,000 0.07% 635,925
2022-07-22 2022-07-20 0.174 5,775,000 +200,000 0.11% 1,004,850
2022-07-12 2022-07-08 0.177 5,575,000 +250,000 0.11% 986,775
2022-07-11 2022-07-07 0.180 5,325,000 +150,000 0.10% 958,500
2022-07-05 2022-06-30 0.181 5,175,000 +50,000 0.10% 936,675
2022-07-04 2022-06-29 0.182 5,125,000 +700,000 0.10% 932,750
2022-06-10 2022-06-08 0.188 4,425,000 -425,000 0.08% 831,900
2022-05-20 2022-05-18 0.187 4,850,000 -300,000 0.09% 906,950
2022-05-10 2022-05-05 0.182 5,150,000 +1,300,000 0.10% 937,300
2022-05-05 2022-05-03 0.183 3,850,000 +300,000 0.07% 704,550
2022-05-04 2022-04-29 0.185 3,550,000 -500,000 0.07% 656,750
2022-04-25 2022-04-21 0.189 4,050,000 -500,000 0.08% 765,450
2022-04-22 2022-04-20 0.190 4,550,000 -625,000 0.09% 864,500
2022-04-21 2022-04-19 0.189 5,175,000 -25,000 0.10% 978,075
2022-04-20 2022-04-14 0.189 5,200,000 -500,000 0.10% 982,800
2022-04-13 2022-04-11 0.183 5,700,000 -400,000 0.11% 1,043,100
2021-12-15 2021-12-13 0.165 6,100,000 +700,000 0.12% 1,006,500
2021-12-09 2021-12-07 0.164 5,400,000 +25,000 0.10% 885,600
2021-11-17 2021-11-15 0.163 5,375,000 +1,200,000 0.10% 876,125
2021-11-08 2021-11-04 0.170 4,175,000 +2,000,000 0.08% 709,750
2021-10-19 2021-10-15 0.166 2,175,000 +1,025,000 0.04% 361,050
2021-08-13 2021-08-11 0.178 1,150,000 +1,150,000 0.02% 204,700
2021-05-11 2021-05-07 0.199 0 -10,975,000
2021-04-28 2021-04-26 0.208 10,975,000 -500,000 0.21% 2,282,800
2021-04-23 2021-04-21 0.205 11,475,000 -1,575,000 0.22% 2,352,375
2021-04-12 2021-04-08 0.196 13,050,000 -50,000 0.25% 2,557,800
2021-03-24 2021-03-22 0.194 13,100,000 -850,000 0.25% 2,541,400
2021-03-23 2021-03-19 0.196 13,950,000 -200,000 0.26% 2,734,200
2021-02-17 2021-02-11 0.173 14,150,000 -625,000 0.27% 2,447,950
2020-11-04 2020-11-02 0.170 14,775,000 +350,000 0.28% 2,511,750
2020-08-20 2020-08-18 0.179 14,425,000 -250,000 0.28% 2,582,075
2020-08-12 2020-08-10 0.176 14,675,000 -450,000 0.28% 2,582,800
2020-08-05 2020-08-03 0.173 15,125,000 -800,000 0.29% 2,616,625
2020-08-04 2020-07-31 0.174 15,925,000 -1,050,000 0.31% 2,770,950
2020-07-30 2020-07-28 0.177 16,975,000 +900,000 0.33% 3,004,575
2020-07-29 2020-07-27 0.172 16,075,000 +500,000 0.31% 2,764,900
2020-06-29 2020-06-24 0.172 15,575,000 +250,000 0.30% 2,678,900
2020-06-26 2020-06-23 0.170 15,325,000 +400,000 0.29% 2,605,250
2020-06-23 2020-06-19 0.172 14,925,000 +150,000 0.29% 2,567,100
2020-06-15 2020-06-11 0.174 14,775,000 +500,000 0.28% 2,570,850
2020-06-12 2020-06-10 0.174 14,275,000 +525,000 0.27% 2,483,850
2020-06-02 2020-05-29 0.192 13,750,000 -1,050,000 0.26% 2,640,000
2020-06-01 2020-05-28 0.195 14,800,000 -1,275,000 0.28% 2,886,000
2020-05-25 2020-05-21 0.196 16,075,000 -3,325,000 0.31% 3,150,700
2020-05-22 2020-05-20 0.188 19,400,000 +850,000 0.37% 3,647,200
2020-05-21 2020-05-19 0.189 18,550,000 -100,000 0.36% 3,505,950
2020-05-20 2020-05-18 0.210 18,650,000 -500,000 0.36% 3,916,500
2020-05-19 2020-05-15 0.204 19,150,000 -1,350,000 0.37% 3,906,600
2020-05-11 2020-05-07 0.170 20,500,000 +925,000 0.39% 3,485,000
2020-04-23 2020-04-21 0.166 19,575,000 +425,000 0.38% 3,249,450
2020-04-15 2020-04-09 0.169 19,150,000 -250,000 0.37% 3,236,350
2020-04-01 2020-03-30 0.175 19,400,000 -1,000,000 0.37% 3,395,000
2020-03-30 2020-03-26 0.174 20,400,000 +175,000 0.39% 3,549,600
2020-03-20 2020-03-18 0.174 20,225,000 -3,000,000 0.39% 3,519,150
2020-03-02 2020-02-27 0.195 23,225,000 -125,000 0.44% 4,528,875
2020-02-28 2020-02-26 0.194 23,350,000 -200,000 0.45% 4,529,900
2020-02-25 2020-02-21 0.214 23,550,000 +425,000 0.45% 5,039,700
2020-02-20 2020-02-18 0.216 23,125,000 +475,000 0.44% 4,995,000
2020-02-18 2020-02-14 0.223 22,650,000 +925,000 0.43% 5,050,950
2020-02-17 2020-02-13 0.225 21,725,000 +50,000 0.42% 4,888,125
2020-02-14 2020-02-12 0.224 21,675,000 +125,000 0.42% 4,855,200
2020-02-13 2020-02-11 0.225 21,550,000 -225,000 0.41% 4,848,750
2020-02-12 2020-02-10 0.227 21,775,000 +1,450,000 0.42% 4,942,925
2020-02-11 2020-02-07 0.231 20,325,000 +500,000 0.39% 4,695,075
2020-02-10 2020-02-06 0.233 19,825,000 +3,425,000 0.38% 4,619,225
2020-02-05 2020-02-03 0.236 16,400,000 +200,000 0.31% 3,870,400
2020-02-04 2020-01-31 0.237 16,200,000 -1,625,000 0.31% 3,839,400
2020-02-03 2020-01-30 0.236 17,825,000 +300,000 0.34% 4,206,700
2020-01-31 2020-01-29 0.240 17,525,000 +100,000 0.34% 4,206,000
2020-01-30 2020-01-24 0.241 17,425,000 +1,900,000 0.33% 4,199,425
2020-01-29 2020-01-22 0.241 15,525,000 -900,000 0.30% 3,741,525
2020-01-23 2020-01-21 0.241 16,425,000 -575,000 0.31% 3,958,425
2020-01-22 2020-01-20 0.241 17,000,000 +650,000 0.33% 4,097,000
2020-01-21 2020-01-17 0.241 16,350,000 +775,000 0.31% 3,940,350
2020-01-20 2020-01-16 0.240 15,575,000 +200,000 0.30% 3,738,000
2020-01-17 2020-01-15 0.240 15,375,000 +525,000 0.29% 3,690,000
2020-01-16 2020-01-14 0.239 14,850,000 -550,000 0.28% 3,549,150
2020-01-15 2020-01-13 0.239 15,400,000 -925,000 0.30% 3,680,600
2020-01-14 2020-01-10 0.239 16,325,000 -700,000 0.31% 3,901,675
2020-01-13 2020-01-09 0.240 17,025,000 -900,000 0.33% 4,086,000
2020-01-09 2020-01-07 0.239 17,925,000 -2,400,000 0.34% 4,284,075
2020-01-07 2020-01-03 0.231 20,325,000 -1,325,000 0.39% 4,695,075
2020-01-06 2020-01-02 0.235 21,650,000 -550,000 0.41% 5,087,750
2020-01-03 2019-12-31 0.236 22,200,000 -750,000 0.43% 5,239,200
2020-01-02 2019-12-27 0.237 22,950,000 -175,000 0.44% 5,439,150
2019-12-20 2019-12-18 0.239 23,125,000 +200,000 0.44% 5,526,875
2019-12-19 2019-12-17 0.242 22,925,000 +300,000 0.44% 5,547,850
2019-12-18 2019-12-16 0.246 22,625,000 -225,000 0.43% 5,565,750
2019-12-17 2019-12-13 0.250 22,850,000 -1,250,000 0.44% 5,712,500
2019-12-12 2019-12-10 0.218 24,100,000 +1,575,000 0.46% 5,253,800
2019-12-11 2019-12-09 0.205 22,525,000 -400,000 0.43% 4,617,625
2019-12-10 2019-12-06 0.204 22,925,000 +1,000,000 0.44% 4,676,700
2019-12-06 2019-12-04 0.198 21,925,000 -975,000 0.42% 4,341,150
2019-12-05 2019-12-03 0.199 22,900,000 -375,000 0.44% 4,557,100
2019-12-04 2019-12-02 0.193 23,275,000 -100,000 0.45% 4,492,075
2019-12-03 2019-11-29 0.184 23,375,000 -175,000 0.45% 4,301,000
2019-12-02 2019-11-28 0.186 23,550,000 -1,000,000 0.45% 4,380,300
2019-11-29 2019-11-27 0.184 24,550,000 -1,925,000 0.47% 4,517,200
2019-11-28 2019-11-26 0.173 26,475,000 -900,000 0.51% 4,580,175
2019-11-25 2019-11-21 0.122 27,375,000 -1,100,000 0.52% 3,339,750
2019-11-22 2019-11-20 0.115 28,475,000 -75,000 0.55% 3,274,625
2019-11-21 2019-11-19 0.116 28,550,000 -1,000,000 0.55% 3,311,800
2019-11-14 2019-11-12 0.108 29,550,000 -2,600,000 0.57% 3,191,400
2019-11-13 2019-11-11 0.098 32,150,000 -1,450,000 0.62% 3,150,700
2019-11-12 2019-11-08 0.103 33,600,000 +4,550,000 0.64% 3,460,800
2019-11-11 2019-11-07 0.097 29,050,000 +1,450,000 0.56% 2,817,850
2019-11-08 2019-11-06 0.100 27,600,000 +6,450,000 0.53% 2,760,000
2019-11-07 2019-11-05 0.087 21,150,000 +1,575,000 0.41% 1,840,050
2019-11-06 2019-11-04 0.083 19,575,000 +2,125,000 0.38% 1,624,725
2019-11-05 2019-11-01 0.074 17,450,000 +9,775,000 0.33% 1,291,300
2019-11-04 2019-10-31 0.064 7,675,000 -1,000,000 0.15% 491,200
2019-11-01 2019-10-30 0.063 8,675,000 +1,000,000 0.17% 546,525
2019-10-31 2019-10-29 0.065 7,675,000 +500,000 0.15% 498,875
2019-10-28 2019-10-24 0.063 7,175,000 +975,000 0.14% 452,025
2019-10-24 2019-10-22 0.063 6,200,000 +500,000 0.12% 390,600
2019-10-23 2019-10-21 0.063 5,700,000 +50,000 0.11% 359,100
2019-10-21 2019-10-17 0.064 5,650,000 +725,000 0.11% 361,600
2019-10-18 2019-10-16 0.063 4,925,000 +2,300,000 0.09% 310,275
2019-10-17 2019-10-15 0.063 2,625,000 +1,000,000 0.05% 165,375
2019-10-15 2019-10-11 0.062 1,625,000 +1,625,000 0.03% 100,750
2019-05-15 2019-05-10 0.062 0 -15,250,000
2019-04-10 2019-04-08 0.073 15,250,000 +600,000 0.29% 1,113,250
2019-03-29 2019-03-27 0.075 14,650,000 -375,000 0.28% 1,098,750
2019-03-28 2019-03-26 0.075 15,025,000 +250,000 0.29% 1,126,875
2019-03-26 2019-03-22 0.078 14,775,000 -25,000 0.28% 1,152,450
2019-03-25 2019-03-21 0.078 14,800,000 -25,000 0.28% 1,154,400
2019-03-21 2019-03-19 0.079 14,825,000 +100,000 0.28% 1,171,175
2019-03-19 2019-03-15 0.079 14,725,000 +150,000 0.28% 1,163,275
2019-03-07 2019-03-05 0.080 14,575,000 +175,000 0.28% 1,166,000
2019-03-04 2019-02-28 0.079 14,400,000 -300,000 0.28% 1,137,600
2019-03-01 2019-02-27 0.079 14,700,000 +700,000 0.28% 1,161,300
2019-02-27 2019-02-25 0.079 14,000,000 -675,000 0.27% 1,106,000
2019-02-21 2019-02-19 0.077 14,675,000 +100,000 0.28% 1,129,975
2019-02-18 2019-02-14 0.077 14,575,000 +475,000 0.28% 1,122,275
2019-02-15 2019-02-13 0.074 14,100,000 +750,000 0.27% 1,043,400
2019-01-24 2019-01-22 0.077 13,350,000 +150,000 0.26% 1,027,950
2019-01-17 2019-01-15 0.080 13,200,000 +500,000 0.25% 1,056,000
2019-01-16 2019-01-14 0.080 12,700,000 +300,000 0.24% 1,016,000
2019-01-14 2019-01-10 0.081 12,400,000 +550,000 0.24% 1,004,400
2019-01-11 2019-01-09 0.080 11,850,000 +2,050,000 0.23% 948,000
2019-01-10 2019-01-08 0.080 9,800,000 +3,225,000 0.19% 784,000
2019-01-09 2019-01-07 0.065 6,575,000 +2,250,000 0.13% 427,375
2018-11-07 2018-11-05 0.070 4,325,000 +600,000 0.08% 302,750
2018-10-05 2018-10-03 0.077 3,725,000 +100,000 0.07% 286,825
2018-07-24 2018-07-20 0.087 3,625,000 +750,000 0.07% 315,375
2018-07-16 2018-07-12 0.090 2,875,000 +50,000 0.06% 258,750
2018-07-09 2018-07-05 0.078 2,825,000 +1,925,000 0.05% 220,350
2018-06-22 2018-06-20 0.085 900,000 +900,000 0.02% 76,500
2017-10-23 2017-10-19 0.171 0 -2,875,000
2017-10-13 2017-10-11 0.171 2,875,000 -200,000 0.06% 491,625
2017-10-12 2017-10-10 0.170 3,075,000 +75,000 0.06% 522,750
2017-10-11 2017-10-09 0.170 3,000,000 +2,000,000 0.06% 510,000
2017-10-10 2017-10-06 0.170 1,000,000 +1,000,000 0.02% 170,000
2011-04-06 2011-04-01 0.218 0 -179,433
2011-01-27 2011-01-25 0.243 179,433 -89,716 0.01% 43,600
2010-12-14 2010-12-10 0.237 269,149 -89,716 0.01% 63,900
2010-12-02 2010-11-30 0.217 358,865 -403,724 0.02% 78,000
2010-10-25 2010-10-21 0.181 762,589 -89,716 0.04% 137,700
2010-09-14 2010-09-10 0.172 852,305 +89,716 0.04% 146,300
2010-03-04 2010-03-02 0.217 762,589 +610,071 0.04% 165,750
2010-02-18 2010-02-12 6.576 152,518 -610,071 0.01% 1,003,002
2010-02-17 2010-02-11 6.130 762,589 +732,085 0.04% 4,675,002
2010-02-11 2010-02-09 6.075 30,504 +5,383 0.04% 185,303
2010-02-08 2010-02-04 6.576 25,121 +10,766 0.03% 165,203
2010-01-21 2010-01-19 7.412 14,355 +14,355 0.02% 106,403
2009-12-23 2009-12-21 5.462 0 -5,024
2009-12-17 2009-12-15 5.740 5,024 +5,024 0.01% 28,839
2009-12-04 2009-12-02 5.239 0 -8,972
2009-12-02 2009-11-30 5.406 8,972 +8,972 0.01% 48,502
2009-11-05 2009-11-03 4.013 0 -10,766
2009-11-03 2009-10-30 4.013 10,766 -8,972 0.01% 43,200
2009-10-27 2009-10-22 4.291 19,738 -25,120 0.04% 84,702
2009-10-22 2009-10-20 4.403 44,858 +8,971 0.08% 197,499
2009-10-16 2009-10-14 4.737 35,887 +35,887 0.07% 170,002
2009-10-09 2009-10-07 3.901 0 -8,972
2009-10-08 2009-10-06 3.567 8,972 -14,354 0.02% 32,001
2009-10-07 2009-10-05 3.511 23,326 +14,354 0.04% 81,899
2009-10-06 2009-10-02 3.232 8,972 +8,972 0.02% 29,001
2009-07-17 2009-07-15 1.839 0 -10,766
2009-07-08 2009-07-06 1.756 10,766 +5,383 0.02% 18,900
2009-07-02 2009-06-29 2.062 5,383 +5,383 0.01% 11,100
2007-08-07 2007-08-03 9.630 0 -4,486
2007-08-01 2007-07-30 9.898 4,486 +4,486 0.01% 44,402
2007-07-18 2007-07-16 10.165 0 -2,991
2007-07-09 2007-07-05 10.232 2,991 +2,991 0.01% 30,605
2007-06-26 2007-06-22 7.557 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top