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: DAOKOU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.103 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.110 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.095 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.081 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.085 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.089 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.113 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.117 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.116 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.128 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.115 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.221 0 +0
2025-07-21 2025-07-17 0.145 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.081 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.093 0 +0
2025-06-13 2025-06-11 0.093 0 +0
2025-06-12 2025-06-10 0.093 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.080 0 +0
2025-05-23 2025-05-21 0.080 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.079 0 +0
2025-05-19 2025-05-15 0.079 0 +0
2025-05-16 2025-05-14 0.079 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.085 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.085 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.079 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.076 0 +0
2025-04-10 2025-04-08 0.075 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.090 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.098 0 +0
2025-03-25 2025-03-21 0.097 0 +0
2025-03-24 2025-03-20 0.097 0 +0
2025-03-21 2025-03-19 0.095 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.088 0 +0
2025-03-18 2025-03-14 0.100 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.095 0 +0
2025-03-11 2025-03-07 0.086 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.096 0 +0
2025-03-05 2025-03-03 0.074 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.075 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.079 0 +0
2025-02-18 2025-02-14 0.081 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.080 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.074 0 +0
2025-02-11 2025-02-07 0.075 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.072 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.072 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.061 0 +0
2025-01-21 2025-01-17 0.067 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.075 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.079 0 +0
2025-01-14 2025-01-10 0.079 0 +0
2025-01-13 2025-01-09 0.079 0 +0
2025-01-10 2025-01-08 0.080 0 +0
2025-01-09 2025-01-07 0.080 0 +0
2025-01-08 2025-01-06 0.080 0 +0
2025-01-07 2025-01-03 0.080 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.080 0 +0
2025-01-02 2024-12-27 0.080 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.068 0 +0
2024-12-11 2024-12-09 0.068 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.080 0 +0
2024-12-05 2024-12-03 0.080 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.077 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.059 0 +0
2024-11-26 2024-11-22 0.059 0 +0
2024-11-25 2024-11-21 0.066 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.064 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.071 0 +0
2024-11-13 2024-11-11 0.084 0 +0
2024-11-12 2024-11-08 0.078 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.080 0 +0
2024-11-07 2024-11-05 0.085 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.081 0 +0
2024-10-31 2024-10-29 0.083 0 +0
2024-10-30 2024-10-28 0.083 0 +0
2024-10-29 2024-10-25 0.080 0 +0
2024-10-28 2024-10-24 0.080 0 +0
2024-10-25 2024-10-23 0.085 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.084 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.083 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.081 0 +0
2024-10-14 2024-10-09 0.081 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.083 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.085 0 +0
2024-10-02 2024-09-27 0.090 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.077 0 +0
2024-09-24 2024-09-20 0.077 0 +0
2024-09-23 2024-09-19 0.076 0 +0
2024-09-20 2024-09-17 0.076 0 +0
2024-09-19 2024-09-16 0.076 0 +0
2024-09-17 2024-09-13 0.076 0 +0
2024-09-16 2024-09-12 0.076 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.076 0 +0
2024-09-11 2024-09-09 0.076 0 +0
2024-09-10 2024-09-05 0.076 0 +0
2024-09-09 2024-09-04 0.076 0 -175,000
2024-09-04 2024-09-02 0.076 175,000 -25,000 0.03% 13,300
2024-09-02 2024-08-29 0.077 200,000 -150,000 0.03% 15,400
2024-07-08 2024-07-04 0.088 350,000 -150,000 0.06% 30,800
2024-06-20 2024-06-18 0.076 500,000 -235,000 0.08% 38,000
2024-05-09 2024-05-07 0.075 735,000 -15,000 0.12% 55,125
2024-03-15 2024-03-13 0.067 750,000 -50,000 0.12% 50,250
2024-03-14 2024-03-12 0.067 800,000 -50,000 0.13% 53,600
2024-03-12 2024-03-08 0.078 850,000 -50,000 0.14% 66,300
2024-01-18 2024-01-16 0.080 900,000 +900,000 0.15% 72,000
2020-09-25 2020-09-23 0.244 0 -40,000
2020-09-23 2020-09-21 0.270 40,000 -1,000,000 0.01% 10,800
2020-09-17 2020-09-15 0.350 1,040,000 -5,590,000 0.17% 364,000
2020-09-15 2020-09-11 0.350 6,630,000 -110,000 1.10% 2,320,500
2020-09-02 2020-08-31 0.320 6,740,000 -70,000 1.12% 2,156,800
2020-09-01 2020-08-28 0.315 6,810,000 -1,700,000 1.14% 2,145,150
2020-08-28 2020-08-26 0.330 8,510,000 -80,000 1.42% 2,808,300
2020-08-27 2020-08-25 0.350 8,590,000 -190,000 1.43% 3,006,500
2020-08-26 2020-08-24 0.360 8,780,000 -50,000 1.46% 3,160,800
2020-08-25 2020-08-21 0.320 8,830,000 -1,530,000 1.47% 2,825,600
2020-08-20 2020-08-18 0.315 10,360,000 -1,995,000 1.73% 3,263,400
2020-08-11 2020-08-07 0.160 12,355,000 -500,000 2.06% 1,976,800
2020-07-30 2020-07-28 0.148 12,855,000 -510,000 2.14% 1,902,540
2020-06-30 2020-06-26 0.170 13,365,000 -565,000 2.23% 2,272,050
2020-06-15 2020-06-11 0.200 13,930,000 -395,000 2.32% 2,786,000
2020-06-10 2020-06-08 0.190 14,325,000 -2,410,000 2.39% 2,721,750
2020-06-09 2020-06-05 0.195 16,735,000 -1,230,000 2.79% 3,263,325
2020-06-02 2020-05-29 0.200 17,965,000 -930,000 2.99% 3,593,000
2020-05-29 2020-05-27 0.206 18,895,000 -1,975,000 3.15% 3,892,370
2020-05-28 2020-05-26 0.218 20,870,000 -1,105,000 3.48% 4,549,660
2020-05-27 2020-05-25 0.234 21,975,000 -20,000 3.66% 5,142,150
2020-05-26 2020-05-22 0.223 21,995,000 -10,115,000 3.67% 4,904,885
2020-05-22 2020-05-20 0.240 32,110,000 -3,025,000 5.35% 7,706,400
2020-05-21 2020-05-19 0.231 35,135,000 -30,000 5.86% 8,116,185
2020-05-19 2020-05-15 0.240 35,165,000 -12,245,000 5.86% 8,439,600
2020-05-14 2020-05-12 0.227 47,410,000 -135,000 7.90% 10,762,070
2020-05-13 2020-05-11 0.247 47,545,000 -300,000 7.92% 11,743,615
2020-05-08 2020-05-06 0.250 47,845,000 -600,000 7.97% 11,961,250
2020-03-24 2020-03-20 0.270 48,445,000 -850,000 8.07% 13,080,150
2020-01-30 2020-01-24 0.295 49,295,000 +20,000 8.22% 14,542,025
2020-01-06 2020-01-02 0.340 49,275,000 -70,000 8.21% 16,753,500
2020-01-02 2019-12-27 0.370 49,345,000 -100,000 8.22% 18,257,650
2019-12-06 2019-12-04 0.360 49,445,000 +10,000 8.24% 17,800,200
2019-12-04 2019-12-02 0.365 49,435,000 -50,000 8.24% 18,043,775
2019-11-11 2019-11-07 0.410 49,485,000 -150,000 8.25% 20,288,850
2019-11-08 2019-11-06 0.420 49,635,000 -20,000 8.27% 20,846,700
2019-10-25 2019-10-23 0.400 49,655,000 -170,000 8.28% 19,862,000
2019-10-24 2019-10-22 0.410 49,825,000 -125,000 8.30% 20,428,250
2019-10-23 2019-10-21 0.415 49,950,000 -440,000 8.33% 20,729,250
2019-10-21 2019-10-17 0.425 50,390,000 -50,000 8.40% 21,415,750
2019-10-17 2019-10-15 0.470 50,440,000 +10,000 8.41% 23,706,800
2019-10-16 2019-10-14 0.470 50,430,000 -15,000 8.40% 23,702,100
2019-10-14 2019-10-10 0.500 50,445,000 +130,000 8.41% 25,222,500
2019-10-08 2019-10-03 0.550 50,315,000 -10,000 8.39% 27,673,250
2019-10-02 2019-09-27 0.490 50,325,000 +85,000 8.39% 24,659,250
2019-09-24 2019-09-20 0.650 50,240,000 -30,000 8.37% 32,656,000
2019-09-20 2019-09-18 0.700 50,270,000 -140,000 8.38% 35,189,000
2019-09-19 2019-09-17 0.790 50,410,000 +350,000 8.40% 39,823,900
2019-09-18 2019-09-16 0.610 50,060,000 +40,000 8.34% 30,536,600
2019-09-11 2019-09-09 0.550 50,020,000 +1,310,000 8.34% 27,511,000
2019-09-04 2019-09-02 0.360 48,710,000 +215,000 8.12% 17,535,600
2019-08-16 2019-08-14 0.370 48,495,000 -1,260,000 8.08% 17,943,150
2019-08-14 2019-08-12 0.345 49,755,000 -10,000 8.29% 17,165,475
2019-08-12 2019-08-08 0.315 49,765,000 -900,000 8.29% 15,675,975
2019-08-08 2019-08-06 0.355 50,665,000 -15,855,000 8.44% 17,986,075
2019-08-07 2019-08-05 0.355 66,520,000 +15,000 11.09% 23,614,600
2019-07-11 2019-07-09 0.480 66,505,000 +5,000 11.08% 31,922,400
2019-07-05 2019-07-03 0.490 66,500,000 -130,000 11.08% 32,585,000
2019-07-03 2019-06-28 0.470 66,630,000 +4,195,000 11.11% 31,316,100
2019-06-28 2019-06-26 0.265 62,435,000 +360,000 10.41% 16,545,275
2019-06-27 2019-06-25 0.255 62,075,000 +430,000 10.35% 15,829,125
2019-06-26 2019-06-24 0.350 61,645,000 -500,000 10.27% 21,575,750
2019-06-25 2019-06-21 0.465 62,145,000 -115,000 10.36% 28,897,425
2019-06-24 2019-06-20 0.455 62,260,000 -2,995,000 10.38% 28,328,300
2019-06-21 2019-06-19 0.425 65,255,000 -5,000 10.88% 27,733,375
2019-06-14 2019-06-12 0.550 65,260,000 +25,000 10.88% 35,893,000
2019-06-11 2019-06-06 0.670 65,235,000 +95,000 10.87% 43,707,450
2019-06-06 2019-06-04 0.670 65,140,000 +30,000 10.86% 43,643,800
2019-05-31 2019-05-29 0.730 65,110,000 +5,000 10.85% 47,530,300
2019-05-28 2019-05-24 0.740 65,105,000 -10,000 10.85% 48,177,700
2019-05-27 2019-05-23 0.720 65,115,000 +25,000 10.85% 46,882,800
2019-05-21 2019-05-17 0.700 65,090,000 +200,000 10.85% 45,563,000
2019-05-20 2019-05-16 0.700 64,890,000 +15,000 10.81% 45,423,000
2019-05-17 2019-05-15 0.760 64,875,000 +100,000 10.81% 49,305,000
2019-05-16 2019-05-14 0.740 64,775,000 -5,000 10.80% 47,933,500
2019-05-15 2019-05-10 0.780 64,780,000 -75,000 10.80% 50,528,400
2019-05-08 2019-05-06 0.770 64,855,000 -420,000 10.81% 49,938,350
2019-05-07 2019-05-03 0.730 65,275,000 -65,000 10.88% 47,650,750
2019-05-06 2019-05-02 0.750 65,340,000 -45,000 10.89% 49,005,000
2019-05-03 2019-04-30 0.750 65,385,000 +80,000 10.90% 49,038,750
2019-05-02 2019-04-29 0.720 65,305,000 +90,000 10.88% 47,019,600
2019-04-30 2019-04-26 0.760 65,215,000 +75,000 10.87% 49,563,400
2019-04-29 2019-04-25 0.780 65,140,000 -120,000 10.86% 50,809,200
2019-04-26 2019-04-24 0.760 65,260,000 +265,000 10.88% 49,597,600
2019-04-25 2019-04-23 0.700 64,995,000 +640,000 10.83% 45,496,500
2019-04-24 2019-04-18 0.700 64,355,000 +205,000 10.73% 45,048,500
2019-04-23 2019-04-17 0.670 64,150,000 -15,000 10.69% 42,980,500
2019-04-18 2019-04-16 0.640 64,165,000 +60,000 10.69% 41,065,600
2019-04-17 2019-04-15 0.780 64,105,000 -150,000 10.68% 50,001,900
2019-04-16 2019-04-12 0.750 64,255,000 +230,000 10.71% 48,191,250
2019-04-15 2019-04-11 0.770 64,025,000 -5,000 10.67% 49,299,250
2019-04-12 2019-04-10 0.780 64,030,000 +60,000 10.67% 49,943,400
2019-04-11 2019-04-09 0.750 63,970,000 +80,000 10.66% 47,977,500
2019-04-10 2019-04-08 0.780 63,890,000 -105,000 10.65% 49,834,200
2019-04-09 2019-04-04 0.830 63,995,000 +195,000 10.67% 53,115,850
2019-04-08 2019-04-03 0.850 63,800,000 +100,000 10.63% 54,230,000
2019-04-04 2019-04-02 1.020 63,700,000 -160,000 10.62% 64,974,000
2019-04-03 2019-04-01 1.040 63,860,000 +20,000 10.64% 66,414,400
2019-04-02 2019-03-29 1.100 63,840,000 -9,225,000 10.64% 70,224,000
2019-04-01 2019-03-28 1.100 73,065,000 -10,000 12.18% 80,371,500
2019-03-29 2019-03-27 1.040 73,075,000 +165,000 12.18% 75,998,000
2019-03-28 2019-03-26 1.050 72,910,000 +95,000 12.15% 76,555,500
2019-03-27 2019-03-25 1.070 72,815,000 +220,000 12.14% 77,912,050
2019-03-26 2019-03-22 1.020 72,595,000 +395,000 12.10% 74,046,900
2019-03-25 2019-03-21 1.000 72,200,000 -590,000 12.03% 72,200,000
2019-03-21 2019-03-19 0.990 72,790,000 +5,000 12.13% 72,062,100
2019-03-19 2019-03-15 1.000 72,785,000 -5,000 12.13% 72,785,000
2019-03-18 2019-03-14 0.980 72,790,000 +35,000 12.13% 71,334,200
2019-03-15 2019-03-13 0.910 72,755,000 -150,000 12.13% 66,207,050
2019-03-14 2019-03-12 0.800 72,905,000 +28,820,000 12.15% 58,324,000
2019-03-11 2019-03-07 0.810 44,085,000 +10,000 7.35% 35,708,850
2019-03-08 2019-03-06 0.800 44,075,000 +20,000 7.35% 35,260,000
2019-03-07 2019-03-05 0.800 44,055,000 +45,000 7.34% 35,244,000
2019-03-06 2019-03-04 0.850 44,010,000 +5,000 7.33% 37,408,500
2019-03-04 2019-02-28 0.850 44,005,000 -7,600,000 7.33% 37,404,250
2019-03-01 2019-02-27 0.870 51,605,000 -7,400,000 8.60% 44,896,350
2019-02-19 2019-02-15 0.880 59,005,000 +5,000 9.83% 51,924,400
2019-02-18 2019-02-14 0.900 59,000,000 +15,000 9.83% 53,100,000
2019-02-15 2019-02-13 0.920 58,985,000 +115,000 9.83% 54,266,200
2019-02-13 2019-02-11 0.840 58,870,000 +125,000 9.81% 49,450,800
2019-02-12 2019-02-08 0.700 58,745,000 +180,000 9.79% 41,121,500
2019-02-11 2019-02-04 0.730 58,565,000 +360,000 9.76% 42,752,450
2019-02-08 2019-01-31 1.010 58,205,000 -10,000,000 9.70% 58,787,050
2019-01-25 2019-01-23 1.140 68,205,000 +430,000 11.37% 77,753,700
2019-01-24 2019-01-22 1.180 67,775,000 -5,000 11.30% 79,974,500
2019-01-22 2019-01-18 1.220 67,780,000 +9,990,000 11.30% 82,691,600
2019-01-17 2019-01-15 1.100 57,790,000 -200,000 9.63% 63,569,000
2019-01-15 2019-01-11 1.240 57,990,000 +7,500,000 9.66% 71,907,600
2019-01-09 2019-01-07 1.210 50,490,000 -5,000 8.42% 61,092,900
2019-01-08 2019-01-04 1.120 50,495,000 -10,000 8.42% 56,554,400
2019-01-03 2018-12-31 1.030 50,505,000 +2,000,000 8.42% 52,020,150
2019-01-02 2018-12-27 0.840 48,505,000 -20,000 8.08% 40,744,200
2018-12-28 2018-12-24 0.830 48,525,000 +530,000 8.09% 40,275,750
2018-12-20 2018-12-18 0.790 47,995,000 -140,000 8.00% 37,916,050
2018-12-19 2018-12-17 0.800 48,135,000 -75,000 8.02% 38,508,000
2018-12-18 2018-12-14 0.800 48,210,000 -25,000 8.04% 38,568,000
2018-12-17 2018-12-13 0.850 48,235,000 +140,000 8.04% 40,999,750
2018-12-14 2018-12-12 0.790 48,095,000 +130,000 8.02% 37,995,050
2018-12-13 2018-12-11 0.870 47,965,000 -65,000 7.99% 41,729,550
2018-12-12 2018-12-10 0.880 48,030,000 +100,000 8.00% 42,266,400
2018-12-11 2018-12-07 0.880 47,930,000 +100,000 7.99% 42,178,400
2018-12-05 2018-12-03 0.830 47,830,000 -75,000 7.97% 39,698,900
2018-12-04 2018-11-30 0.800 47,905,000 +605,000 7.98% 38,324,000
2018-12-03 2018-11-29 0.780 47,300,000 +220,000 7.88% 36,894,000
2018-11-30 2018-11-28 0.840 47,080,000 -200,000 7.85% 39,547,200
2018-11-29 2018-11-27 1.060 47,280,000 -30,000 7.88% 50,116,800
2018-11-28 2018-11-26 1.060 47,310,000 -5,000 7.89% 50,148,600
2018-11-27 2018-11-23 1.040 47,315,000 -50,000 7.89% 49,207,600
2018-11-23 2018-11-21 0.920 47,365,000 -85,000 7.89% 43,575,800
2018-11-21 2018-11-19 1.230 47,450,000 +17,155,000 7.91% 58,363,500
2018-11-16 2018-11-14 1.230 30,295,000 +190,000 5.05% 37,262,850
2018-11-15 2018-11-13 1.210 30,105,000 +745,000 5.02% 36,427,050
2018-11-14 2018-11-12 1.320 29,360,000 +3,995,000 4.89% 38,755,200
2018-11-13 2018-11-09 1.360 25,365,000 +1,190,000 4.23% 34,496,400
2018-11-12 2018-11-08 1.370 24,175,000 -5,000 4.03% 33,119,750
2018-11-09 2018-11-07 1.350 24,180,000 -5,000 4.03% 32,643,000
2018-11-08 2018-11-06 1.350 24,185,000 -10,000 4.03% 32,649,750
2018-11-05 2018-11-01 1.340 24,195,000 -15,000 4.03% 32,421,300
2018-11-02 2018-10-31 1.400 24,210,000 -5,000 4.04% 33,894,000
2018-10-31 2018-10-29 1.400 24,215,000 -20,000 4.04% 33,901,000
2018-10-30 2018-10-26 1.390 24,235,000 -5,000 4.04% 33,686,650
2018-10-29 2018-10-25 1.560 24,240,000 +995,000 4.04% 37,814,400
2018-10-26 2018-10-24 1.590 23,245,000 -5,000 3.87% 36,959,550
2018-10-23 2018-10-19 1.660 23,250,000 -10,000 3.88% 38,595,000
2018-10-19 2018-10-16 1.700 23,260,000 -10,000 3.88% 39,542,000
2018-10-12 2018-10-10 1.760 23,270,000 +110,000 3.88% 40,955,200
2018-10-11 2018-10-09 1.730 23,160,000 +895,000 3.86% 40,066,800
2018-10-02 2018-09-27 1.680 22,265,000 -5,000 3.71% 37,405,200
2018-09-26 2018-09-21 1.730 22,270,000 -510,000 3.71% 38,527,100
2018-09-24 2018-09-20 1.730 22,780,000 -10,000 3.80% 39,409,400
2018-09-21 2018-09-19 1.700 22,790,000 -5,000 3.80% 38,743,000
2018-09-20 2018-09-18 1.680 22,795,000 -10,000 3.80% 38,295,600
2018-09-18 2018-09-14 1.650 22,805,000 -5,000 3.80% 37,628,250
2018-09-12 2018-09-10 1.680 22,810,000 -1,590,000 3.80% 38,320,800
2018-09-05 2018-09-03 1.890 24,400,000 -10,000 4.07% 46,116,000
2018-09-04 2018-08-31 1.860 24,410,000 +870,000 4.07% 45,402,600
2018-09-03 2018-08-30 1.770 23,540,000 +170,000 3.92% 41,665,800
2018-08-31 2018-08-29 1.890 23,370,000 +1,225,000 3.90% 44,169,300
2018-08-30 2018-08-28 1.990 22,145,000 +205,000 3.69% 44,068,550
2018-08-29 2018-08-27 1.950 21,940,000 +555,000 3.66% 42,783,000
2018-08-28 2018-08-24 1.910 21,385,000 +200,000 3.56% 40,845,350
2018-08-27 2018-08-23 1.920 21,185,000 -20,000 3.53% 40,675,200
2018-08-24 2018-08-22 1.960 21,205,000 -5,000 3.53% 41,561,800
2018-08-22 2018-08-20 2.040 21,210,000 -15,000 3.54% 43,268,400
2018-08-21 2018-08-17 2.030 21,225,000 +515,000 3.54% 43,086,750
2018-08-20 2018-08-16 1.970 20,710,000 +165,000 3.45% 40,798,700
2018-08-17 2018-08-15 2.650 20,545,000 -250,000 3.42% 54,444,250
2018-08-16 2018-08-14 2.760 20,795,000 -125,000 3.47% 57,394,200
2018-08-15 2018-08-13 2.730 20,920,000 -10,000 3.49% 57,111,600
2018-08-14 2018-08-10 2.420 20,930,000 -10,000 3.49% 50,650,600
2018-08-10 2018-08-08 2.490 20,940,000 -15,000 3.49% 52,140,600
2018-08-08 2018-08-06 2.550 20,955,000 +390,000 3.49% 53,435,250
2018-08-07 2018-08-03 2.530 20,565,000 -210,000 3.43% 52,029,450
2018-08-06 2018-08-02 2.510 20,775,000 -220,000 3.46% 52,145,250
2018-08-03 2018-08-01 2.450 20,995,000 +420,000 3.50% 51,437,750
2018-08-02 2018-07-31 2.360 20,575,000 -12,570,000 3.43% 48,557,000
2018-08-01 2018-07-30 2.350 33,145,000 -550,000 5.52% 77,890,750
2018-07-30 2018-07-26 2.360 33,695,000 +2,670,000 5.62% 79,520,200
2018-07-27 2018-07-25 2.320 31,025,000 -520,000 5.17% 71,978,000
2018-07-26 2018-07-24 2.390 31,545,000 -1,985,000 5.26% 75,392,550
2018-07-25 2018-07-23 2.540 33,530,000 +575,000 5.59% 85,166,200
2018-07-24 2018-07-20 2.600 32,955,000 -1,855,000 5.49% 85,683,000
2018-07-23 2018-07-19 2.550 34,810,000 -10,000 5.80% 88,765,500
2018-07-20 2018-07-18 2.610 34,820,000 +70,000 5.80% 90,880,200
2018-07-12 2018-07-10 2.670 34,750,000 -5,000 5.79% 92,782,500
2018-07-11 2018-07-09 2.780 34,755,000 -450,000 5.79% 96,618,900
2018-07-04 2018-06-29 2.850 35,205,000 -255,000 5.87% 100,334,250
2018-07-03 2018-06-28 2.810 35,460,000 +800,000 5.91% 99,642,600
2018-06-29 2018-06-27 2.970 34,660,000 +180,000 5.78% 102,940,200
2018-06-28 2018-06-26 2.950 34,480,000 +125,000 5.75% 101,716,000
2018-06-27 2018-06-25 2.930 34,355,000 -80,000 5.73% 100,660,150
2018-06-26 2018-06-22 2.910 34,435,000 -225,000 5.74% 100,205,850
2018-06-25 2018-06-21 2.850 34,660,000 -635,000 5.78% 98,781,000
2018-06-22 2018-06-20 2.780 35,295,000 +7,605,000 5.88% 98,120,100
2018-06-21 2018-06-19 2.750 27,690,000 -260,000 4.61% 76,147,500
2018-06-20 2018-06-15 2.730 27,950,000 -165,000 4.66% 76,303,500
2018-06-19 2018-06-14 2.700 28,115,000 -185,000 4.69% 75,910,500
2018-06-15 2018-06-13 2.660 28,300,000 -120,000 4.72% 75,278,000
2018-06-14 2018-06-12 2.640 28,420,000 +80,000 4.74% 75,028,800
2018-06-13 2018-06-11 2.630 28,340,000 +110,000 4.72% 74,534,200
2018-06-12 2018-06-08 2.620 28,230,000 -385,000 4.71% 73,962,600
2018-06-11 2018-06-07 2.610 28,615,000 -20,000 4.77% 74,685,150
2018-06-08 2018-06-06 2.460 28,635,000 +150,000 4.77% 70,442,100
2018-05-24 2018-05-21 2.310 28,485,000 +245,000 4.75% 65,800,350
2018-05-23 2018-05-18 2.360 28,240,000 +260,000 4.71% 66,646,400
2018-05-21 2018-05-17 2.360 27,980,000 +65,000 4.66% 66,032,800
2018-05-18 2018-05-16 2.410 27,915,000 +270,000 4.65% 67,275,150
2018-05-17 2018-05-15 2.390 27,645,000 +330,000 4.61% 66,071,550
2018-05-16 2018-05-14 2.440 27,315,000 -11,000,000 4.55% 66,648,600
2018-05-15 2018-05-11 2.450 38,315,000 +40,000 6.39% 93,871,750
2018-05-14 2018-05-10 2.350 38,275,000 +215,000 6.38% 89,946,250
2018-05-11 2018-05-09 2.260 38,060,000 +30,015,000 6.34% 86,015,600
2018-05-10 2018-05-08 2.410 8,045,000 +340,000 1.34% 19,388,450
2018-05-09 2018-05-07 2.410 7,705,000 -25,000 1.28% 18,569,050
2018-05-08 2018-05-04 2.300 7,730,000 -10,000 1.29% 17,779,000
2018-05-07 2018-05-03 1.960 7,740,000 +200,000 1.29% 15,170,400
2018-05-04 2018-05-02 2.180 7,540,000 +65,000 1.26% 16,437,200
2018-05-03 2018-04-30 2.560 7,475,000 +25,000 1.25% 19,136,000
2018-05-02 2018-04-27 2.620 7,450,000 +20,000 1.24% 19,519,000
2018-04-27 2018-04-25 2.860 7,430,000 -50,000 1.24% 21,249,800
2018-04-26 2018-04-24 3.020 7,480,000 -520,000 1.25% 22,589,600
2018-04-25 2018-04-23 3.300 8,000,000 +45,000 1.33% 26,400,000
2018-04-24 2018-04-20 3.690 7,955,000 -5,000 1.33% 29,353,950
2018-04-20 2018-04-18 3.140 7,960,000 -15,000 1.33% 24,994,400
2018-04-19 2018-04-17 2.630 7,975,000 -20,000 1.33% 20,974,250
2018-04-18 2018-04-16 2.530 7,995,000 +15,000 1.33% 20,227,350
2018-04-17 2018-04-13 2.500 7,980,000 -20,000 1.33% 19,950,000
2018-04-16 2018-04-12 2.470 8,000,000 -10,000 1.33% 19,760,000
2018-04-12 2018-04-10 2.430 8,010,000 -70,000 1.33% 19,464,300
2018-04-11 2018-04-09 2.350 8,080,000 -60,000 1.35% 18,988,000
2018-04-10 2018-04-06 2.260 8,140,000 +365,000 1.36% 18,396,400
2018-04-09 2018-04-04 2.240 7,775,000 +550,000 1.30% 17,416,000
2018-04-03 2018-03-28 2.090 7,225,000 +625,000 1.20% 15,100,250
2018-03-28 2018-03-26 2.080 6,600,000 -20,000 1.10% 13,728,000
2018-03-22 2018-03-20 1.960 6,620,000 +20,000 1.10% 12,975,200
2018-03-20 2018-03-16 1.920 6,600,000 +110,000 1.10% 12,672,000
2018-03-13 2018-03-09 1.780 6,490,000 +55,000 1.08% 11,552,200
2018-03-12 2018-03-08 1.740 6,435,000 +25,000 1.07% 11,196,900
2018-03-09 2018-03-07 1.680 6,410,000 +20,000 1.07% 10,768,800
2018-03-08 2018-03-06 1.630 6,390,000 +5,590,000 1.06% 10,415,700
2018-03-06 2018-03-02 1.550 800,000 +50,000 0.13% 1,240,000
2018-02-26 2018-02-22 1.370 750,000 -20,000 0.12% 1,027,500
2018-02-23 2018-02-21 1.360 770,000 -75,000 0.13% 1,047,200
2018-02-22 2018-02-20 1.350 845,000 -25,000 0.14% 1,140,750
2018-02-21 2018-02-15 1.330 870,000 -100,000 0.14% 1,157,100
2018-02-12 2018-02-08 1.080 970,000 +30,000 0.16% 1,047,600
2018-02-08 2018-02-06 1.130 940,000 +140,000 0.16% 1,062,200
2018-01-23 2018-01-19 0.980 800,000 +125,000 0.13% 784,000
2018-01-09 2018-01-05 1.010 675,000 +50,000 0.11% 681,750
2017-12-15 2017-12-13 0.660 625,000 +330,000 0.10% 412,500
2017-10-17 2017-10-13 1.240 295,000 +15,000 0.05% 365,800
2017-10-13 2017-10-11 1.190 280,000 +5,000 0.05% 333,200
2017-10-12 2017-10-10 1.250 275,000 +95,000 0.05% 343,750
2017-09-21 2017-09-19 0.690 180,000 +30,000 0.03% 124,200
2017-09-19 2017-09-15 0.710 150,000 +50,000 0.03% 106,500
2017-09-18 2017-09-14 0.710 100,000 +50,000 0.02% 71,000
2017-09-14 2017-09-12 0.700 50,000 +50,000 0.01% 35,000
2017-07-19 2017-07-17 0.475 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top