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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 5,200 +0 0.00% 1,794
2025-10-13 2025-10-09 0.365 5,200 +0 0.00% 1,898
2025-10-10 2025-10-08 0.335 5,200 +0 0.00% 1,742
2025-10-09 2025-10-06 0.340 5,200 +0 0.00% 1,768
2025-10-08 2025-10-03 0.345 5,200 +0 0.00% 1,794
2025-10-06 2025-10-02 0.335 5,200 +0 0.00% 1,742
2025-10-03 2025-09-30 0.345 5,200 +0 0.00% 1,794
2025-10-02 2025-09-29 0.365 5,200 +0 0.00% 1,898
2025-09-30 2025-09-26 0.365 5,200 +0 0.00% 1,898
2025-09-29 2025-09-25 0.350 5,200 +0 0.00% 1,820
2025-09-26 2025-09-24 0.370 5,200 +0 0.00% 1,924
2025-09-25 2025-09-23 0.375 5,200 +0 0.00% 1,950
2025-09-24 2025-09-22 0.390 5,200 +0 0.00% 2,028
2025-09-23 2025-09-19 0.390 5,200 +0 0.00% 2,028
2025-09-22 2025-09-18 0.390 5,200 +0 0.00% 2,028
2025-09-19 2025-09-17 0.390 5,200 +0 0.00% 2,028
2025-09-18 2025-09-16 0.370 5,200 +0 0.00% 1,924
2025-09-17 2025-09-15 0.370 5,200 +0 0.00% 1,924
2025-09-16 2025-09-12 0.380 5,200 +0 0.00% 1,976
2025-09-15 2025-09-11 0.380 5,200 +0 0.00% 1,976
2025-09-12 2025-09-10 0.390 5,200 +0 0.00% 2,028
2025-09-11 2025-09-09 0.370 5,200 +0 0.00% 1,924
2025-09-10 2025-09-08 0.370 5,200 +0 0.00% 1,924
2025-09-09 2025-09-05 0.370 5,200 +0 0.00% 1,924
2025-09-08 2025-09-04 0.385 5,200 +0 0.00% 2,002
2025-09-05 2025-09-03 0.385 5,200 +0 0.00% 2,002
2025-09-04 2025-09-02 0.385 5,200 +0 0.00% 2,002
2025-09-03 2025-09-01 0.390 5,200 +0 0.00% 2,028
2025-09-02 2025-08-29 0.400 5,200 +0 0.00% 2,080
2025-09-01 2025-08-28 0.410 5,200 +0 0.00% 2,132
2025-08-29 2025-08-27 0.380 5,200 +0 0.00% 1,976
2025-08-28 2025-08-26 0.385 5,200 +0 0.00% 2,002
2025-08-27 2025-08-25 0.395 5,200 +0 0.00% 2,054
2025-08-26 2025-08-22 0.390 5,200 +0 0.00% 2,028
2025-08-25 2025-08-21 0.395 5,200 +0 0.00% 2,054
2025-08-22 2025-08-20 0.395 5,200 +0 0.00% 2,054
2025-08-21 2025-08-19 0.395 5,200 +0 0.00% 2,054
2025-08-20 2025-08-18 0.400 5,200 +0 0.00% 2,080
2025-08-19 2025-08-15 0.400 5,200 +0 0.00% 2,080
2025-08-18 2025-08-14 0.390 5,200 +0 0.00% 2,028
2025-08-15 2025-08-13 0.395 5,200 +0 0.00% 2,054
2025-08-14 2025-08-12 0.400 5,200 +0 0.00% 2,080
2025-08-13 2025-08-11 0.400 5,200 +0 0.00% 2,080
2025-08-12 2025-08-08 0.430 5,200 +0 0.00% 2,236
2025-08-11 2025-08-07 0.430 5,200 +0 0.00% 2,236
2025-08-08 2025-08-06 0.410 5,200 +0 0.00% 2,132
2025-08-07 2025-08-05 0.410 5,200 +0 0.00% 2,132
2025-08-06 2025-08-04 0.405 5,200 +0 0.00% 2,106
2025-08-05 2025-08-01 0.395 5,200 +0 0.00% 2,054
2025-08-04 2025-07-31 0.410 5,200 +0 0.00% 2,132
2025-08-01 2025-07-30 0.430 5,200 +0 0.00% 2,236
2025-07-31 2025-07-29 0.410 5,200 +0 0.00% 2,132
2025-07-30 2025-07-28 0.415 5,200 +0 0.00% 2,158
2025-07-29 2025-07-25 0.415 5,200 +0 0.00% 2,158
2025-07-28 2025-07-24 0.410 5,200 +0 0.00% 2,132
2025-07-25 2025-07-23 0.435 5,200 +0 0.00% 2,262
2025-07-24 2025-07-22 0.440 5,200 +0 0.00% 2,288
2025-07-23 2025-07-21 0.400 5,200 +0 0.00% 2,080
2025-07-22 2025-07-18 0.405 5,200 +0 0.00% 2,106
2025-07-21 2025-07-17 0.410 5,200 +0 0.00% 2,132
2025-07-18 2025-07-16 0.400 5,200 +0 0.00% 2,080
2025-07-17 2025-07-15 0.400 5,200 +0 0.00% 2,080
2025-07-16 2025-07-14 0.410 5,200 +0 0.00% 2,132
2025-07-15 2025-07-11 0.410 5,200 +0 0.00% 2,132
2025-07-14 2025-07-10 0.415 5,200 +0 0.00% 2,158
2025-07-11 2025-07-09 0.415 5,200 +0 0.00% 2,158
2025-07-10 2025-07-08 0.435 5,200 +0 0.00% 2,262
2025-07-09 2025-07-07 0.475 5,200 +0 0.00% 2,470
2025-07-08 2025-07-04 0.440 5,200 +0 0.00% 2,288
2025-07-07 2025-07-03 0.475 5,200 +0 0.00% 2,470
2025-07-04 2025-07-02 0.435 5,200 +0 0.00% 2,262
2025-07-03 2025-06-30 0.430 5,200 +0 0.00% 2,236
2025-07-02 2025-06-27 0.480 5,200 +0 0.00% 2,496
2025-06-30 2025-06-26 0.450 5,200 +0 0.00% 2,340
2025-06-27 2025-06-25 0.485 5,200 +0 0.00% 2,522
2025-06-26 2025-06-24 0.430 5,200 +0 0.00% 2,236
2025-06-25 2025-06-23 0.450 5,200 +0 0.00% 2,340
2025-06-24 2025-06-20 0.425 5,200 +0 0.00% 2,210
2025-06-23 2025-06-19 0.480 5,200 +0 0.00% 2,496
2025-06-20 2025-06-18 0.470 5,200 +0 0.00% 2,444
2025-06-19 2025-06-17 0.380 5,200 +0 0.00% 1,976
2025-06-18 2025-06-16 0.410 5,200 +0 0.00% 2,132
2025-06-17 2025-06-13 0.430 5,200 +0 0.00% 2,236
2025-06-16 2025-06-12 0.440 5,200 +0 0.00% 2,288
2025-06-13 2025-06-11 0.455 5,200 +0 0.00% 2,366
2025-06-12 2025-06-10 0.450 5,200 +0 0.00% 2,340
2025-06-11 2025-06-09 0.470 5,200 +0 0.00% 2,444
2025-06-10 2025-06-06 0.475 5,200 +0 0.00% 2,470
2025-06-09 2025-06-05 0.480 5,200 +0 0.00% 2,496
2025-06-06 2025-06-04 0.480 5,200 +0 0.00% 2,496
2025-06-05 2025-06-03 0.480 5,200 +0 0.00% 2,496
2025-06-04 2025-06-02 0.480 5,200 +0 0.00% 2,496
2025-06-03 2025-05-30 0.485 5,200 +0 0.00% 2,522
2025-06-02 2025-05-29 0.490 5,200 +0 0.00% 2,548
2025-05-30 2025-05-28 0.490 5,200 +0 0.00% 2,548
2025-05-29 2025-05-27 0.490 5,200 +0 0.00% 2,548
2025-05-28 2025-05-26 0.490 5,200 +0 0.00% 2,548
2025-05-27 2025-05-23 0.490 5,200 +0 0.00% 2,548
2025-05-26 2025-05-22 0.490 5,200 +0 0.00% 2,548
2025-05-23 2025-05-21 0.490 5,200 +0 0.00% 2,548
2025-05-22 2025-05-20 0.490 5,200 +0 0.00% 2,548
2025-05-21 2025-05-19 0.490 5,200 +0 0.00% 2,548
2025-05-20 2025-05-16 0.485 5,200 +0 0.00% 2,522
2025-05-19 2025-05-15 0.495 5,200 +0 0.00% 2,574
2025-05-16 2025-05-14 0.490 5,200 +0 0.00% 2,548
2025-05-15 2025-05-13 0.495 5,200 +0 0.00% 2,574
2025-05-14 2025-05-12 0.490 5,200 +0 0.00% 2,548
2025-05-13 2025-05-09 0.500 5,200 +0 0.00% 2,600
2025-05-12 2025-05-08 0.495 5,200 +0 0.00% 2,574
2025-05-09 2025-05-07 0.500 5,200 +0 0.00% 2,600
2025-05-08 2025-05-06 0.500 5,200 +0 0.00% 2,600
2025-05-07 2025-05-02 0.500 5,200 +0 0.00% 2,600
2025-05-06 2025-04-30 0.500 5,200 +0 0.00% 2,600
2025-05-02 2025-04-29 0.510 5,200 +0 0.00% 2,652
2025-04-30 2025-04-28 0.495 5,200 +0 0.00% 2,574
2025-04-29 2025-04-25 0.510 5,200 +0 0.00% 2,652
2025-04-28 2025-04-24 0.485 5,200 -378,000 0.00% 2,522
2025-04-25 2025-04-23 0.500 383,200 -24,000 0.11% 191,600
2025-04-24 2025-04-22 0.510 407,200 -24,000 0.11% 207,672
2025-04-23 2025-04-17 0.540 431,200 -24,000 0.12% 232,848
2025-04-11 2025-04-09 0.540 455,200 -24,000 0.13% 245,808
2025-04-09 2025-04-07 0.490 479,200 -24,000 0.13% 234,808
2025-04-08 2025-04-03 0.550 503,200 -24,000 0.14% 276,760
2025-04-02 2025-03-31 0.630 527,200 -24,000 0.15% 332,136
2025-04-01 2025-03-28 0.590 551,200 -24,000 0.15% 325,208
2025-03-27 2025-03-25 0.530 575,200 -24,000 0.16% 304,856
2025-03-26 2025-03-24 0.500 599,200 -24,000 0.17% 299,600
2025-03-19 2025-03-17 0.520 623,200 -24,000 0.17% 324,064
2025-03-17 2025-03-13 0.540 647,200 -24,000 0.18% 349,488
2025-03-14 2025-03-12 0.530 671,200 -24,000 0.19% 355,736
2025-03-13 2025-03-11 0.510 695,200 -24,000 0.19% 354,552
2025-03-11 2025-03-07 0.550 719,200 -24,000 0.20% 395,560
2025-03-10 2025-03-06 0.540 743,200 -24,000 0.21% 401,328
2025-03-07 2025-03-05 0.540 767,200 -24,000 0.21% 414,288
2025-03-05 2025-03-03 0.530 791,200 -24,000 0.22% 419,336
2025-03-03 2025-02-27 0.480 815,200 -24,000 0.23% 391,296
2025-02-27 2025-02-25 0.485 839,200 -48,000 0.23% 407,012
2025-02-25 2025-02-21 0.550 887,200 -24,000 0.25% 487,960
2025-02-24 2025-02-20 0.580 911,200 -24,000 0.25% 528,496
2025-02-21 2025-02-19 0.550 935,200 -24,000 0.26% 514,360
2025-02-20 2025-02-18 0.580 959,200 -24,000 0.27% 556,336
2025-02-19 2025-02-17 0.600 983,200 -24,000 0.27% 589,920
2025-02-18 2025-02-14 0.610 1,007,200 -24,000 0.28% 614,392
2025-02-17 2025-02-13 0.540 1,031,200 -24,000 0.29% 556,848
2025-02-14 2025-02-12 0.550 1,055,200 -24,000 0.29% 580,360
2025-02-13 2025-02-11 0.550 1,079,200 -24,000 0.30% 593,560
2025-02-04 2025-01-28 0.540 1,103,200 -24,000 0.31% 595,728
2025-01-24 2025-01-22 0.550 1,127,200 -24,000 0.31% 619,960
2025-01-22 2025-01-20 0.510 1,151,200 -24,000 0.32% 587,112
2025-01-21 2025-01-17 0.510 1,175,200 -24,000 0.33% 599,352
2025-01-17 2025-01-15 0.510 1,199,200 -24,000 0.33% 611,592
2025-01-15 2025-01-13 0.520 1,223,200 -24,000 0.34% 636,064
2025-01-13 2025-01-09 0.530 1,247,200 -24,000 0.35% 661,016
2025-01-10 2025-01-08 0.550 1,271,200 -24,000 0.35% 699,160
2025-01-09 2025-01-07 0.550 1,295,200 -24,000 0.36% 712,360
2024-12-27 2024-12-20 0.600 1,319,200 -18,000 0.37% 791,520
2024-12-23 2024-12-19 0.560 1,337,200 -18,000 0.37% 748,832
2024-12-20 2024-12-18 0.580 1,355,200 -36,000 0.38% 786,016
2024-12-19 2024-12-17 0.580 1,391,200 -18,000 0.39% 806,896
2024-12-17 2024-12-13 0.580 1,409,200 -18,000 0.39% 817,336
2024-12-16 2024-12-12 0.600 1,427,200 -18,000 0.40% 856,320
2024-12-13 2024-12-11 0.590 1,445,200 -18,000 0.40% 852,668
2024-12-12 2024-12-10 0.590 1,463,200 -18,000 0.41% 863,288
2024-12-11 2024-12-09 0.600 1,481,200 -18,000 0.41% 888,720
2024-12-10 2024-12-06 0.600 1,499,200 -36,000 0.42% 899,520
2024-12-06 2024-12-04 0.640 1,535,200 -36,000 0.43% 982,528
2024-12-04 2024-12-02 0.650 1,571,200 -18,000 0.44% 1,021,280
2024-11-29 2024-11-27 0.600 1,589,200 -18,000 0.44% 953,520
2024-11-28 2024-11-26 0.580 1,607,200 -36,000 0.45% 932,176
2024-11-26 2024-11-22 0.590 1,643,200 -18,000 0.46% 969,488
2024-11-25 2024-11-21 0.600 1,661,200 -18,000 0.46% 996,720
2024-11-22 2024-11-20 0.620 1,679,200 -18,000 0.47% 1,041,104
2024-11-21 2024-11-19 0.650 1,697,200 -18,000 0.47% 1,103,180
2024-11-20 2024-11-18 0.600 1,715,200 -18,000 0.48% 1,029,120
2024-11-19 2024-11-15 0.620 1,733,200 -18,000 0.48% 1,074,584
2024-11-18 2024-11-14 0.600 1,751,200 -18,000 0.49% 1,050,720
2024-11-15 2024-11-13 0.610 1,769,200 -18,000 0.49% 1,079,212
2024-11-13 2024-11-11 0.620 1,787,200 -18,000 0.50% 1,108,064
2024-11-12 2024-11-08 0.620 1,805,200 -18,000 0.50% 1,119,224
2024-11-11 2024-11-07 0.660 1,823,200 -18,000 0.51% 1,203,312
2024-11-08 2024-11-06 0.690 1,841,200 -36,000 0.51% 1,270,428
2024-11-06 2024-11-04 0.700 1,877,200 -18,000 0.52% 1,314,040
2024-11-05 2024-11-01 0.680 1,895,200 -18,000 0.53% 1,288,736
2024-11-04 2024-10-31 0.690 1,913,200 -54,000 0.53% 1,320,108
2024-10-31 2024-10-29 0.680 1,967,200 -12,000 0.55% 1,337,696
2024-10-30 2024-10-28 0.730 1,979,200 -18,000 0.55% 1,444,816
2024-10-29 2024-10-25 0.740 1,997,200 -18,000 0.55% 1,477,928
2024-10-28 2024-10-24 0.720 2,015,200 -18,000 0.56% 1,450,944
2024-10-25 2024-10-23 0.720 2,033,200 -18,000 0.56% 1,463,904
2024-10-23 2024-10-21 0.560 2,051,200 -18,000 0.57% 1,148,672
2024-10-22 2024-10-18 0.570 2,069,200 -18,000 0.57% 1,179,444
2024-10-21 2024-10-17 0.560 2,087,200 -18,000 0.58% 1,168,832
2024-10-17 2024-10-15 0.540 2,105,200 -18,000 0.58% 1,136,808
2024-10-16 2024-10-14 0.570 2,123,200 -18,000 0.59% 1,210,224
2024-10-15 2024-10-10 0.570 2,141,200 -18,000 0.59% 1,220,484
2024-10-14 2024-10-09 0.590 2,159,200 -18,000 0.60% 1,273,928
2024-10-10 2024-10-08 0.590 2,177,200 -18,000 0.60% 1,284,548
2024-10-09 2024-10-07 0.620 2,195,200 -18,000 0.61% 1,361,024
2024-10-08 2024-10-04 0.580 2,213,200 -36,000 0.61% 1,283,656
2024-10-04 2024-10-02 0.600 2,249,200 -18,000 0.62% 1,349,520
2024-09-30 2024-09-26 0.630 2,267,200 -36,000 0.63% 1,428,336
2024-09-27 2024-09-25 0.640 2,303,200 -36,000 0.64% 1,474,048
2024-09-25 2024-09-23 0.640 2,339,200 -36,000 0.65% 1,497,088
2024-09-20 2024-09-17 0.620 2,375,200 -36,000 0.66% 1,472,624
2024-09-17 2024-09-13 0.630 2,411,200 -36,000 0.67% 1,519,056
2024-09-13 2024-09-11 0.640 2,447,200 -18,000 0.68% 1,566,208
2024-09-12 2024-09-10 0.630 2,465,200 -18,000 0.68% 1,553,076
2024-09-11 2024-09-09 0.660 2,483,200 -54,000 0.69% 1,638,912
2024-09-09 2024-09-04 0.630 2,537,200 -18,000 0.70% 1,598,436
2024-09-05 2024-09-03 0.650 2,555,200 -36,000 0.71% 1,660,880
2024-09-03 2024-08-30 0.660 2,591,200 -18,000 0.72% 1,710,192
2024-09-02 2024-08-29 0.720 2,609,200 -18,000 0.72% 1,878,624
2024-08-30 2024-08-28 0.620 2,627,200 -18,000 0.73% 1,628,864
2024-08-29 2024-08-27 0.660 2,645,200 -18,000 0.73% 1,745,832
2024-08-28 2024-08-26 0.650 2,663,200 -18,000 0.74% 1,731,080
2024-08-27 2024-08-23 0.650 2,681,200 -18,000 0.74% 1,742,780
2024-08-26 2024-08-22 0.660 2,699,200 -18,000 0.75% 1,781,472
2024-08-23 2024-08-21 0.660 2,717,200 -18,000 0.75% 1,793,352
2024-08-22 2024-08-20 0.660 2,735,200 -18,000 0.76% 1,805,232
2024-08-21 2024-08-19 0.680 2,753,200 -18,000 0.76% 1,872,176
2024-08-19 2024-08-15 0.690 2,771,200 -18,000 0.77% 1,912,128
2024-08-16 2024-08-14 0.730 2,789,200 -18,000 0.77% 2,036,116
2024-08-15 2024-08-13 0.670 2,807,200 -36,000 0.78% 1,880,824
2024-08-13 2024-08-09 0.680 2,843,200 -18,000 0.79% 1,933,376
2024-08-09 2024-08-07 0.730 2,861,200 -18,000 0.79% 2,088,676
2024-08-08 2024-08-06 0.700 2,879,200 -18,000 0.80% 2,015,440
2024-08-07 2024-08-05 0.740 2,897,200 -18,000 0.80% 2,143,928
2024-08-05 2024-08-01 0.710 2,915,200 -36,000 0.81% 2,069,792
2024-08-01 2024-07-30 0.710 2,951,200 -36,000 0.82% 2,095,352
2024-07-29 2024-07-25 0.780 2,987,200 -18,000 0.83% 2,330,016
2024-07-26 2024-07-24 0.750 3,005,200 -18,000 0.83% 2,253,900
2024-07-25 2024-07-23 0.800 3,023,200 -18,000 0.84% 2,418,560
2024-07-24 2024-07-22 0.790 3,041,200 -18,000 0.84% 2,402,548
2024-07-23 2024-07-19 0.810 3,059,200 -18,000 0.85% 2,477,952
2024-07-22 2024-07-18 0.820 3,077,200 -18,000 0.85% 2,523,304
2024-07-19 2024-07-17 0.770 3,095,200 -18,000 0.86% 2,383,304
2024-07-18 2024-07-16 0.800 3,113,200 -36,000 0.86% 2,490,560
2024-07-16 2024-07-12 0.830 3,149,200 -18,000 0.87% 2,613,836
2024-07-15 2024-07-11 0.780 3,167,200 -18,000 0.88% 2,470,416
2024-07-12 2024-07-10 0.730 3,185,200 -36,000 0.88% 2,325,196
2024-07-10 2024-07-08 0.730 3,221,200 -36,000 0.89% 2,351,476
2024-07-08 2024-07-04 0.770 3,257,200 -18,000 0.90% 2,508,044
2024-07-05 2024-07-03 0.800 3,275,200 -18,000 0.91% 2,620,160
2024-07-04 2024-07-02 0.730 3,293,200 -18,000 0.91% 2,404,036
2024-07-03 2024-06-28 0.740 3,311,200 -18,000 0.92% 2,450,288
2024-07-02 2024-06-27 0.750 3,329,200 -36,000 0.92% 2,496,900
2024-06-27 2024-06-25 0.760 3,365,200 -18,000 0.93% 2,557,552
2024-06-26 2024-06-24 0.740 3,383,200 -18,000 0.94% 2,503,568
2024-06-25 2024-06-21 0.740 3,401,200 -18,000 0.94% 2,516,888
2024-06-24 2024-06-20 0.730 3,419,200 -18,000 0.95% 2,496,016
2024-06-21 2024-06-19 0.760 3,437,200 -18,000 0.95% 2,612,272
2024-06-20 2024-06-18 0.720 3,455,200 -18,000 0.96% 2,487,744
2024-06-19 2024-06-17 0.770 3,473,200 -18,000 0.96% 2,674,364
2024-06-18 2024-06-14 0.760 3,491,200 -18,000 0.97% 2,653,312
2024-06-17 2024-06-13 0.760 3,509,200 -18,000 0.97% 2,666,992
2024-06-14 2024-06-12 0.770 3,527,200 -18,000 0.98% 2,715,944
2024-06-13 2024-06-11 0.800 3,545,200 -18,000 0.98% 2,836,160
2024-06-12 2024-06-07 0.810 3,563,200 -18,000 0.99% 2,886,192
2024-06-11 2024-06-06 0.810 3,581,200 -18,000 0.99% 2,900,772
2024-06-07 2024-06-05 0.840 3,599,200 -54,000 1.00% 3,023,328
2024-06-04 2024-05-31 0.870 3,653,200 -18,000 1.01% 3,178,284
2024-06-03 2024-05-30 0.880 3,671,200 -18,000 1.02% 3,230,656
2024-05-31 2024-05-29 0.880 3,689,200 -18,000 1.02% 3,246,496
2024-05-30 2024-05-28 0.860 3,707,200 -18,000 1.03% 3,188,192
2024-05-29 2024-05-27 0.900 3,725,200 -18,000 1.03% 3,352,680
2024-05-28 2024-05-24 0.890 3,743,200 -18,000 1.04% 3,331,448
2024-05-27 2024-05-23 0.900 3,761,200 -18,000 1.04% 3,385,080
2024-05-24 2024-05-22 0.900 3,779,200 -18,000 1.05% 3,401,280
2024-05-23 2024-05-21 0.870 3,797,200 -18,000 1.05% 3,303,564
2024-05-22 2024-05-20 0.820 3,815,200 -18,000 1.06% 3,128,464
2024-05-21 2024-05-17 0.860 3,833,200 -18,000 1.06% 3,296,552
2024-05-20 2024-05-16 0.750 3,851,200 -18,000 1.07% 2,888,400
2024-05-17 2024-05-14 0.690 3,869,200 -18,000 1.07% 2,669,748
2024-05-16 2024-05-13 0.720 3,887,200 -18,000 1.08% 2,798,784
2024-05-14 2024-05-10 0.750 3,905,200 -12,000 1.08% 2,928,900
2024-05-13 2024-05-09 0.760 3,917,200 -12,000 1.09% 2,977,072
2024-05-10 2024-05-08 0.760 3,929,200 -12,000 1.09% 2,986,192
2024-05-09 2024-05-07 0.720 3,941,200 -12,000 1.09% 2,837,664
2024-05-08 2024-05-06 0.670 3,953,200 -12,000 1.10% 2,648,644
2024-05-07 2024-05-03 0.680 3,965,200 -6,000 1.10% 2,696,336
2024-05-06 2024-05-02 0.660 3,971,200 -6,000 1.10% 2,620,992
2024-05-03 2024-04-30 0.680 3,977,200 -1,566,000 1.10% 2,704,496
2024-05-02 2024-04-29 0.610 5,543,200 -174,000 1.54% 3,381,352
2024-04-29 2024-04-25 0.660 5,717,200 -18,000 1.59% 3,773,352
2024-04-26 2024-04-24 0.680 5,735,200 -72,000 1.59% 3,899,936
2024-04-25 2024-04-23 0.700 5,807,200 -6,000 1.61% 4,065,040
2024-04-24 2024-04-22 0.680 5,813,200 -6,000 1.61% 3,952,976
2024-04-23 2024-04-19 0.670 5,819,200 -6,000 1.62% 3,898,864
2024-04-22 2024-04-18 0.760 5,825,200 -6,000 1.62% 4,427,152
2024-04-19 2024-04-17 0.660 5,831,200 -6,000 1.62% 3,848,592
2024-04-18 2024-04-16 0.670 5,837,200 -6,000 1.62% 3,910,924
2024-04-17 2024-04-15 0.680 5,843,200 -6,000 1.62% 3,973,376
2024-04-16 2024-04-12 0.610 5,849,200 -18,000 1.62% 3,568,012
2024-04-11 2024-04-09 0.610 5,867,200 -6,000 1.63% 3,578,992
2024-04-10 2024-04-08 0.600 5,873,200 -6,000 1.63% 3,523,920
2024-04-09 2024-04-05 0.600 5,879,200 -6,000 1.63% 3,527,520
2024-04-08 2024-04-03 0.600 5,885,200 -6,000 1.63% 3,531,120
2024-04-05 2024-04-02 0.650 5,891,200 -6,000 1.64% 3,829,280
2024-04-03 2024-03-28 0.630 5,897,200 -6,000 1.64% 3,715,236
2024-04-02 2024-03-27 0.650 5,903,200 -6,000 1.64% 3,837,080
2024-03-28 2024-03-26 0.660 5,909,200 -6,000 1.64% 3,900,072
2024-03-27 2024-03-25 0.660 5,915,200 -6,000 1.64% 3,904,032
2024-03-26 2024-03-22 0.670 5,921,200 -6,000 1.64% 3,967,204
2024-03-22 2024-03-20 0.670 5,927,200 -6,000 1.65% 3,971,224
2024-03-21 2024-03-19 0.680 5,933,200 +1,794,000 1.65% 4,034,576
2024-03-20 2024-03-18 0.810 4,139,200 -6,000 1.15% 3,352,752
2024-03-19 2024-03-15 0.800 4,145,200 -6,000 1.15% 3,316,160
2024-03-18 2024-03-14 0.820 4,151,200 -18,000 1.15% 3,403,984
2024-03-13 2024-03-11 0.710 4,169,200 -6,000 1.16% 2,960,132
2024-03-12 2024-03-08 0.680 4,175,200 -6,000 1.16% 2,839,136
2024-03-11 2024-03-07 0.740 4,181,200 -6,000 1.16% 3,094,088
2024-03-08 2024-03-06 0.740 4,187,200 -6,000 1.16% 3,098,528
2024-03-07 2024-03-05 0.710 4,193,200 -6,000 1.16% 2,977,172
2024-03-06 2024-03-04 0.690 4,199,200 -6,000 1.17% 2,897,448
2024-03-05 2024-03-01 0.690 4,205,200 -12,000 1.17% 2,901,588
2024-03-01 2024-02-28 0.700 4,217,200 -12,000 1.17% 2,952,040
2024-02-28 2024-02-26 0.710 4,229,200 -6,000 1.17% 3,002,732
2024-02-27 2024-02-23 0.740 4,235,200 -6,000 1.18% 3,134,048
2024-02-26 2024-02-22 0.770 4,241,200 -6,000 1.18% 3,265,724
2024-02-23 2024-02-21 0.710 4,247,200 -6,000 1.18% 3,015,512
2024-02-22 2024-02-20 0.730 4,253,200 -6,000 1.18% 3,104,836
2024-02-21 2024-02-19 0.740 4,259,200 -12,000 1.18% 3,151,808
2024-02-19 2024-02-15 0.720 4,271,200 -12,000 1.19% 3,075,264
2024-02-15 2024-02-09 0.680 4,283,200 -12,000 1.19% 2,912,576
2024-02-14 2024-02-07 0.780 4,295,200 -6,000 1.19% 3,350,256
2024-02-08 2024-02-06 0.730 4,301,200 -6,000 1.19% 3,139,876
2024-02-07 2024-02-05 0.710 4,307,200 -12,000 1.20% 3,058,112
2024-02-05 2024-02-01 0.770 4,319,200 -6,000 1.20% 3,325,784
2024-02-02 2024-01-31 0.740 4,325,200 -6,000 1.20% 3,200,648
2024-02-01 2024-01-30 0.800 4,331,200 -6,000 1.20% 3,464,960
2024-01-31 2024-01-29 0.800 4,337,200 -6,000 1.20% 3,469,760
2024-01-30 2024-01-26 0.740 4,343,200 -6,000 1.21% 3,213,968
2024-01-29 2024-01-25 0.620 4,349,200 -6,000 1.21% 2,696,504
2024-01-26 2024-01-24 0.610 4,355,200 -6,000 1.21% 2,656,672
2024-01-25 2024-01-23 0.600 4,361,200 -6,000 1.21% 2,616,720
2024-01-24 2024-01-22 0.530 4,367,200 -6,000 1.21% 2,314,616
2024-01-23 2024-01-19 0.540 4,373,200 -6,000 1.21% 2,361,528
2024-01-22 2024-01-18 0.510 4,379,200 -6,000 1.22% 2,233,392
2024-01-19 2024-01-17 0.500 4,385,200 -6,000 1.22% 2,192,600
2024-01-18 2024-01-16 0.560 4,391,200 -6,000 1.22% 2,459,072
2024-01-17 2024-01-15 0.610 4,397,200 -6,000 1.22% 2,682,292
2024-01-16 2024-01-12 0.610 4,403,200 -6,000 1.22% 2,685,952
2024-01-15 2024-01-11 0.660 4,409,200 -6,000 1.22% 2,910,072
2024-01-12 2024-01-10 0.690 4,415,200 -6,000 1.23% 3,046,488
2024-01-11 2024-01-09 0.710 4,421,200 -6,000 1.23% 3,139,052
2024-01-10 2024-01-08 0.710 4,427,200 -6,000 1.23% 3,143,312
2024-01-09 2024-01-05 0.800 4,433,200 -6,000 1.23% 3,546,560
2024-01-08 2024-01-04 0.840 4,439,200 -6,000 1.23% 3,728,928
2023-10-18 2023-10-16 1.290 4,445,200 -12,000 1.23% 5,734,308
2023-10-13 2023-10-11 1.380 4,457,200 -18,000 1.24% 6,150,936
2023-10-11 2023-10-09 1.380 4,475,200 +6,000 1.24% 6,175,776
2023-10-05 2023-10-03 1.360 4,469,200 +24,000 1.24% 6,078,112
2023-08-09 2023-08-07 1.780 4,445,200 -18,000 1.23% 7,912,456
2023-08-08 2023-08-04 1.730 4,463,200 -12,000 1.24% 7,721,336
2023-08-07 2023-08-03 1.760 4,475,200 +30,000 1.24% 7,876,352
2023-07-28 2023-07-26 1.590 4,445,200 -12,000 1.23% 7,067,868
2023-06-28 2023-06-26 1.770 4,457,200 +12,000 1.24% 7,889,244
2023-05-03 2023-04-28 1.840 4,445,200 -906,000 1.23% 8,179,168
2023-04-24 2023-04-20 1.910 5,351,200 +798,000 1.49% 10,220,792
2023-04-11 2023-04-04 1.710 4,553,200 -270,000 1.26% 7,785,972
2023-03-16 2023-03-14 1.640 4,823,200 +378,000 1.34% 7,910,048
2021-12-01 2021-11-29 0.530 4,445,200 -1,134,000 1.25% 2,355,956
2021-11-29 2021-11-25 0.610 5,579,200 -180,000 1.57% 3,403,312
2021-10-29 2021-10-27 0.440 5,759,200 +4,440,000 1.62% 2,534,048
2021-08-13 2021-08-11 0.271 1,319,200 +203,700 1.48% 356,960
2021-08-12 2021-08-10 0.296 1,115,500 -444,597 1.48% 330,139
2021-03-01 2021-02-25 0.347 1,560,097 +155,158 1.48% 540,872
2021-02-26 2021-02-24 0.355 1,404,939 +436,146 1.34% 498,960
2021-02-25 2021-02-23 0.321 968,793 +457,433 0.92% 311,296
2021-02-24 2021-02-22 0.372 511,360 +8,988 0.49% 190,256
2021-02-23 2021-02-19 0.355 502,372 +90,351 0.48% 178,416
2021-02-22 2021-02-18 0.381 412,021 +200,098 0.39% 156,780
2021-02-16 2021-02-09 0.448 211,923 +22,706 0.20% 94,976
2021-02-10 2021-02-08 0.431 189,217 +74,267 0.18% 81,600
2021-02-09 2021-02-05 0.414 114,950 +28,383 0.11% 47,628
2021-02-04 2021-02-02 0.406 86,567 +86,567 0.08% 35,136
2017-08-25 2017-08-22 1.438 0 -27,437
2017-08-24 2017-08-21 1.429 27,437 +27,437 0.05% 39,209
2016-07-14 2016-07-12 4.143 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top