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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 43,430,000 +0 0.82% 46,904,400
2025-10-13 2025-10-09 1.090 43,430,000 +0 0.82% 47,338,700
2025-10-10 2025-10-08 1.010 43,430,000 +12,740,000 0.82% 43,864,300
2025-10-09 2025-10-06 1.040 30,690,000 +30,240,000 0.58% 31,917,600
2025-10-06 2025-10-02 0.940 450,000 -70,000 0.01% 423,000
2025-09-24 2025-09-22 1.030 520,000 +15,000 0.01% 535,600
2025-09-22 2025-09-18 1.030 505,000 +10,000 0.01% 520,150
2025-09-17 2025-09-15 1.150 495,000 -35,000 0.01% 569,250
2025-09-15 2025-09-11 0.930 530,000 +20,000 0.01% 492,900
2025-09-12 2025-09-10 0.930 510,000 -25,000 0.01% 474,300
2025-09-04 2025-09-02 0.580 535,000 -185,000 0.01% 310,300
2025-09-03 2025-09-01 0.580 720,000 +30,000 0.01% 417,600
2025-08-26 2025-08-22 0.810 690,000 -50,000 0.01% 558,900
2025-08-25 2025-08-21 0.920 740,000 +150,000 0.01% 680,800
2025-08-22 2025-08-20 0.990 590,000 -80,000 0.01% 584,100
2025-08-21 2025-08-19 0.880 670,000 -125,000 0.01% 589,600
2025-08-20 2025-08-18 0.800 795,000 -5,000 0.02% 636,000
2025-08-19 2025-08-15 0.890 800,000 +700,000 0.02% 712,000
2025-01-16 2025-01-14 1.360 100,000 +15,000 0.00% 136,000
2025-01-08 2025-01-06 1.350 85,000 +55,000 0.00% 114,750
2025-01-07 2025-01-03 1.620 30,000 +30,000 0.00% 48,600
2023-10-13 2023-10-11 8.440 0 -18,750
2023-10-05 2023-10-03 8.320 18,750 -13,750 0.01% 156,000
2023-10-04 2023-09-29 8.000 32,500 +32,500 0.01% 260,000
2023-09-29 2023-09-27 8.000 0 -30,000
2023-09-28 2023-09-26 8.040 30,000 +30,000 0.01% 241,200
2023-09-27 2023-09-25 7.960 0 -27,500
2023-09-26 2023-09-22 7.960 27,500 +27,500 0.01% 218,900
2023-09-20 2023-09-18 7.960 0 -11,250
2023-09-19 2023-09-15 7.960 11,250 +11,250 0.00% 89,550
2023-09-15 2023-09-13 7.960 0 -5,000
2023-09-14 2023-09-12 7.960 5,000 +5,000 0.00% 39,800
2023-09-12 2023-09-07 9.000 0 -36,250
2023-09-11 2023-09-06 9.320 36,250 +36,250 0.01% 337,850
2023-09-06 2023-09-04 9.560 0 -20,000
2023-09-05 2023-08-31 9.280 20,000 +20,000 0.01% 185,600
2023-08-30 2023-08-28 8.720 0 -27,500
2023-08-29 2023-08-25 8.720 27,500 +27,500 0.01% 239,800
2023-08-28 2023-08-24 8.400 0 -17,500
2023-08-25 2023-08-23 8.360 17,500 -1,250 0.01% 146,300
2023-08-24 2023-08-22 8.200 18,750 +18,750 0.01% 153,750
2023-08-23 2023-08-21 8.280 0 -22,500
2023-08-22 2023-08-18 8.000 22,500 +22,500 0.01% 180,000
2023-08-17 2023-08-15 8.320 0 -20,000
2023-08-16 2023-08-14 8.320 20,000 +20,000 0.01% 166,400
2023-08-14 2023-08-10 8.200 0 -25,000
2023-08-11 2023-08-09 8.280 25,000 +25,000 0.01% 207,000
2023-08-10 2023-08-08 8.200 0 -21,250
2023-08-09 2023-08-07 8.160 21,250 +21,250 0.01% 173,400
2023-08-08 2023-08-04 8.000 0 -22,500
2023-08-07 2023-08-03 7.880 22,500 +22,500 0.01% 177,300
2023-08-04 2023-08-02 8.080 0 -17,500
2023-08-03 2023-08-01 7.640 17,500 -5,000 0.01% 133,700
2023-08-01 2023-07-28 7.000 22,500 +18,750 0.01% 157,500
2023-07-31 2023-07-27 6.800 3,750 -16,250 0.00% 25,500
2023-07-28 2023-07-26 6.440 20,000 +20,000 0.01% 128,800
2023-07-27 2023-07-25 6.320 0 -36,250
2023-07-26 2023-07-24 6.080 36,250 +36,250 0.01% 220,400
2023-07-21 2023-07-19 5.920 0 -36,250
2023-07-20 2023-07-18 5.840 36,250 +1,250 0.01% 211,700
2023-07-18 2023-07-13 5.760 35,000 +35,000 0.01% 201,600
2023-07-13 2023-07-11 5.720 0 -15,000
2023-07-11 2023-07-07 5.440 15,000 +15,000 0.00% 81,600
2023-07-07 2023-07-05 5.600 0 -2,500
2023-07-06 2023-07-04 5.880 2,500 -27,500 0.00% 14,700
2023-07-05 2023-07-03 6.000 30,000 -25,000 0.01% 180,000
2023-07-04 2023-06-30 6.080 55,000 +30,000 0.02% 334,400
2023-07-03 2023-06-29 6.800 25,000 +25,000 0.01% 170,000
2023-06-30 2023-06-28 7.040 0 -11,250
2023-06-28 2023-06-26 7.280 11,250 +11,250 0.00% 81,900
2023-06-27 2023-06-23 7.360 0 -32,500
2023-06-26 2023-06-21 7.560 32,500 +32,500 0.01% 245,700
2023-06-23 2023-06-20 7.640 0 -16,250
2023-06-21 2023-06-19 7.760 16,250 +16,250 0.01% 126,100
2023-06-20 2023-06-16 7.760 0 -16,250
2023-06-19 2023-06-15 7.800 16,250 -16,250 0.01% 126,750
2023-06-15 2023-06-13 7.960 32,500 +7,500 0.01% 258,700
2023-06-14 2023-06-12 8.000 25,000 +1,250 0.01% 200,000
2023-06-13 2023-06-09 8.360 23,750 -31,250 0.01% 198,550
2023-06-12 2023-06-08 8.480 55,000 -7,500 0.02% 466,400
2023-06-09 2023-06-07 8.560 62,500 +31,250 0.02% 535,000
2023-06-08 2023-06-06 8.480 31,250 +31,250 0.01% 265,000
2023-06-07 2023-06-05 8.600 0 -26,250
2023-06-06 2023-06-02 8.800 26,250 +26,250 0.01% 231,000
2023-06-05 2023-06-01 9.320 0 -33,750
2023-06-02 2023-05-31 9.560 33,750 +18,750 0.01% 322,650
2023-06-01 2023-05-30 9.640 15,000 +15,000 0.00% 144,600
2023-05-31 2023-05-29 9.360 0 -27,500
2023-05-29 2023-05-24 9.480 27,500 +27,500 0.01% 260,700
2023-05-24 2023-05-22 9.720 0 -25,000
2023-05-23 2023-05-19 9.720 25,000 -26,250 0.01% 243,000
2023-05-22 2023-05-18 9.560 51,250 +18,750 0.02% 489,950
2023-05-18 2023-05-16 9.600 32,500 +1,250 0.01% 312,000
2023-05-17 2023-05-15 10.200 31,250 +15,000 0.01% 318,750
2023-05-16 2023-05-12 9.800 16,250 -13,750 0.01% 159,250
2023-05-15 2023-05-11 9.800 30,000 +8,750 0.01% 294,000
2023-05-12 2023-05-10 9.720 21,250 +17,500 0.01% 206,550
2023-05-11 2023-05-09 9.600 3,750 -27,500 0.00% 36,000
2023-05-10 2023-05-08 9.600 31,250 -12,500 0.01% 300,000
2023-05-09 2023-05-05 9.520 43,750 +18,750 0.01% 416,500
2023-05-08 2023-05-04 9.520 25,000 -20,000 0.01% 238,000
2023-05-04 2023-05-02 9.560 45,000 +25,000 0.01% 430,200
2023-05-03 2023-04-28 9.480 20,000 -12,500 0.01% 189,600
2023-05-02 2023-04-27 9.440 32,500 +32,500 0.01% 306,800
2023-04-26 2023-04-24 9.400 0 -6,250
2023-04-25 2023-04-21 8.960 6,250 -13,750 0.00% 56,000
2023-04-21 2023-04-19 10.400 20,000 +20,000 0.01% 208,000
2023-04-20 2023-04-18 10.560 0 -45,000
2023-04-18 2023-04-14 10.800 45,000 +45,000 0.01% 486,000
2023-04-17 2023-04-13 10.800 0 -20,000
2023-04-14 2023-04-12 10.680 20,000 -8,750 0.01% 213,600
2023-04-13 2023-04-11 10.680 28,750 +20,000 0.01% 307,050
2023-04-12 2023-04-06 10.800 8,750 +8,750 0.00% 94,500
2023-04-06 2023-04-03 10.680 0 -31,250
2023-04-03 2023-03-30 10.760 31,250 +31,250 0.01% 336,250
2023-03-31 2023-03-29 10.760 0 -28,750
2023-03-30 2023-03-28 10.800 28,750 -3,750 0.01% 310,500
2023-03-29 2023-03-27 10.760 32,500 +18,750 0.01% 349,700
2023-03-28 2023-03-24 10.840 13,750 -26,250 0.00% 149,050
2023-03-27 2023-03-23 10.880 40,000 -10,000 0.01% 435,200
2023-03-24 2023-03-22 10.840 50,000 +18,750 0.02% 542,000
2023-03-22 2023-03-20 10.360 31,250 +17,500 0.01% 323,750
2023-03-21 2023-03-17 10.840 13,750 +13,750 0.00% 149,050
2023-03-20 2023-03-16 10.680 0 -17,500
2023-03-17 2023-03-15 9.840 17,500 +17,500 0.01% 172,200
2023-03-16 2023-03-14 10.680 0 -30,000
2023-03-15 2023-03-13 10.880 30,000 -7,500 0.01% 326,400
2023-03-14 2023-03-10 10.120 37,500 +26,250 0.01% 379,500
2023-03-10 2023-03-08 9.960 11,250 -13,750 0.00% 112,050
2023-03-09 2023-03-07 9.800 25,000 -32,500 0.01% 245,000
2023-03-07 2023-03-03 9.040 57,500 +57,500 0.02% 519,800
2023-03-06 2023-03-02 8.680 0 -21,250
2023-03-03 2023-03-01 8.680 21,250 +21,250 0.01% 184,450
2023-03-02 2023-02-28 8.600 0 -33,750
2023-02-28 2023-02-24 8.480 33,750 +33,750 0.01% 286,200
2023-02-23 2023-02-21 8.720 0 -33,750
2023-02-22 2023-02-20 8.280 33,750 +33,750 0.01% 279,450
2023-02-21 2023-02-17 8.320 0 -32,500
2023-02-20 2023-02-16 8.520 32,500 -7,500 0.01% 276,900
2023-02-17 2023-02-15 8.800 40,000 +7,500 0.01% 352,000
2023-02-15 2023-02-13 8.880 32,500 +32,500 0.01% 288,600
2023-02-13 2023-02-09 8.800 0 -18,750
2023-02-10 2023-02-08 8.760 18,750 -8,750 0.01% 164,250
2023-02-09 2023-02-07 8.840 27,500 +27,500 0.01% 243,100
2023-02-07 2023-02-03 9.000 0 -28,750
2023-02-03 2023-02-01 9.120 28,750 +28,750 0.01% 262,200
2023-01-31 2023-01-27 9.080 0 -27,500
2023-01-30 2023-01-26 9.240 27,500 +27,500 0.01% 254,100
2023-01-26 2023-01-19 8.680 0 -38,750
2023-01-20 2023-01-18 8.640 38,750 -11,250 0.01% 334,800
2023-01-19 2023-01-17 8.600 50,000 +25,000 0.02% 430,000
2023-01-18 2023-01-16 8.600 25,000 -10,000 0.01% 215,000
2023-01-17 2023-01-13 8.600 35,000 +35,000 0.01% 301,000
2023-01-16 2023-01-12 8.480 0 -16,250
2023-01-12 2023-01-10 8.400 16,250 +16,250 0.01% 136,500
2023-01-10 2023-01-06 8.320 0 -28,750
2023-01-06 2023-01-04 8.640 28,750 +1,250 0.01% 248,400
2023-01-05 2023-01-03 8.960 27,500 +27,500 0.01% 246,400
2023-01-04 2022-12-30 8.720 0 -25,000
2023-01-03 2022-12-29 8.680 25,000 -16,250 0.01% 217,000
2022-12-30 2022-12-28 8.680 41,250 +15,000 0.01% 358,050
2022-12-29 2022-12-23 8.680 26,250 +26,250 0.01% 227,850
2022-12-28 2022-12-22 8.600 0 -16,250
2022-12-23 2022-12-21 8.680 16,250 -8,750 0.01% 141,050
2022-12-16 2022-12-14 8.800 25,000 +23,750 0.01% 220,000
2022-12-15 2022-12-13 8.760 1,250 +1,250 0.00% 10,950
2022-12-14 2022-12-12 8.600 0 -33,750
2022-12-12 2022-12-08 8.760 33,750 +33,750 0.01% 295,650
2022-12-08 2022-12-06 8.680 0 -5,000
2022-12-07 2022-12-05 8.720 5,000 -15,000 0.00% 43,600
2022-12-06 2022-12-02 8.480 20,000 +5,000 0.01% 169,600
2022-12-05 2022-12-01 8.520 15,000 +15,000 0.00% 127,800
2022-12-02 2022-11-30 8.400 0 -20,000
2022-12-01 2022-11-29 8.400 20,000 -57,500 0.01% 168,000
2022-11-29 2022-11-25 8.200 77,500 +57,500 0.03% 635,500
2022-11-28 2022-11-24 8.320 20,000 +11,250 0.01% 166,400
2022-11-24 2022-11-22 8.680 8,750 -15,000 0.00% 75,950
2022-11-23 2022-11-21 8.640 23,750 +16,250 0.01% 205,200
2022-11-22 2022-11-18 8.640 7,500 +7,500 0.00% 64,800
2022-11-21 2022-11-17 8.640 0 -13,750
2022-11-18 2022-11-16 8.680 13,750 -35,000 0.00% 119,350
2022-11-17 2022-11-15 8.720 48,750 +10,000 0.02% 425,100
2022-11-16 2022-11-14 8.600 38,750 +5,000 0.01% 333,250
2022-11-11 2022-11-09 8.840 33,750 +18,750 0.01% 298,350
2022-11-10 2022-11-08 8.840 15,000 -6,250 0.00% 132,600
2022-11-08 2022-11-04 8.760 21,250 +21,250 0.01% 186,150
2022-11-01 2022-10-28 8.680 0 -57,500
2022-10-31 2022-10-27 8.760 57,500 -8,750 0.02% 503,700
2022-10-28 2022-10-26 8.760 66,250 +33,750 0.02% 580,350
2022-10-27 2022-10-25 8.720 32,500 +32,500 0.01% 283,400
2022-10-24 2022-10-20 8.640 0 -33,750
2022-10-21 2022-10-19 8.600 33,750 +33,750 0.01% 290,250
2022-10-19 2022-10-17 9.000 0 -12,500
2022-10-17 2022-10-13 8.920 12,500 -12,500 0.00% 111,500
2022-10-14 2022-10-12 8.840 25,000 +25,000 0.01% 221,000
2022-10-10 2022-10-06 9.000 0 -20,000
2022-10-07 2022-10-05 9.200 20,000 +18,750 0.01% 184,000
2022-10-05 2022-09-30 8.640 1,250 -11,250 0.00% 10,800
2022-10-03 2022-09-29 8.600 12,500 +11,250 0.00% 107,500
2022-09-29 2022-09-27 8.640 1,250 -1,250 0.00% 10,800
2022-09-26 2022-09-22 8.480 2,500 -12,500 0.00% 21,200
2022-09-23 2022-09-21 8.480 15,000 +12,500 0.00% 127,200
2022-09-20 2022-09-16 8.160 2,500 -13,750 0.00% 20,400
2022-09-16 2022-09-14 8.480 16,250 +13,750 0.01% 137,800
2022-08-31 2022-08-29 7.760 2,500 -25,000 0.00% 19,400
2022-08-30 2022-08-26 7.760 27,500 +25,000 0.01% 213,400
2022-08-24 2022-08-22 7.600 2,500 -20,000 0.00% 19,000
2022-08-23 2022-08-19 7.520 22,500 +20,000 0.01% 169,200
2022-08-19 2022-08-17 8.040 2,500 -27,500 0.00% 20,100
2022-08-18 2022-08-16 7.960 30,000 +27,500 0.01% 238,800
2022-08-15 2022-08-11 8.200 2,500 -25,000 0.00% 20,500
2022-08-12 2022-08-10 8.120 27,500 +25,000 0.01% 223,300
2022-08-11 2022-08-09 8.040 2,500 -28,750 0.00% 20,100
2022-08-10 2022-08-08 7.960 31,250 +28,750 0.01% 248,750
2022-08-09 2022-08-05 7.960 2,500 -25,000 0.00% 19,900
2022-08-05 2022-08-03 8.040 27,500 +25,000 0.01% 221,100
2022-08-02 2022-07-29 7.920 2,500 -17,500 0.00% 19,800
2022-08-01 2022-07-28 8.080 20,000 -3,750 0.01% 161,600
2022-07-29 2022-07-27 7.960 23,750 +13,750 0.01% 189,050
2022-07-28 2022-07-26 7.840 10,000 +7,500 0.00% 78,400
2022-07-27 2022-07-25 7.960 2,500 -20,000 0.00% 19,900
2022-07-26 2022-07-22 7.960 22,500 +20,000 0.01% 179,100
2022-07-25 2022-07-21 8.320 2,500 -16,250 0.00% 20,800
2022-07-22 2022-07-20 8.760 18,750 +15,000 0.01% 164,250
2022-07-20 2022-07-18 7.640 3,750 -22,500 0.00% 28,650
2022-07-18 2022-07-14 8.520 26,250 -3,750 0.01% 223,650
2022-07-14 2022-07-12 8.720 30,000 +26,250 0.01% 261,600
2022-07-12 2022-07-08 9.200 3,750 -28,750 0.00% 34,500
2022-07-11 2022-07-07 8.000 32,500 +17,500 0.01% 260,000
2022-07-08 2022-07-06 8.080 15,000 +11,250 0.00% 121,200
2022-07-04 2022-06-29 7.960 3,750 -25,000 0.00% 29,850
2022-06-30 2022-06-28 8.080 28,750 +25,000 0.01% 232,300
2022-06-27 2022-06-23 7.960 3,750 -27,500 0.00% 29,850
2022-06-24 2022-06-22 8.000 31,250 +16,250 0.01% 250,000
2022-06-23 2022-06-21 8.160 15,000 +11,250 0.00% 122,400
2022-06-21 2022-06-17 8.280 3,750 -21,250 0.00% 31,050
2022-06-20 2022-06-16 8.040 25,000 +21,250 0.01% 201,000
2022-06-16 2022-06-14 8.160 3,750 -15,000 0.00% 30,600
2022-06-15 2022-06-13 8.160 18,750 -5,000 0.01% 153,000
2022-06-14 2022-06-10 8.160 23,750 +21,250 0.01% 193,800
2022-06-09 2022-06-07 8.480 2,500 -23,750 0.00% 21,200
2022-06-08 2022-06-06 8.600 26,250 +23,750 0.01% 225,750
2022-06-01 2022-05-30 8.560 2,500 -30,000 0.00% 21,400
2022-05-31 2022-05-27 8.480 32,500 +30,000 0.01% 275,600
2022-05-30 2022-05-26 8.400 2,500 -25,000 0.00% 21,000
2022-05-27 2022-05-25 8.240 27,500 +25,000 0.01% 226,600
2022-05-25 2022-05-23 8.160 2,500 -2,500 0.00% 20,400
2022-05-24 2022-05-20 8.240 5,000 -10,000 0.00% 41,200
2022-05-23 2022-05-19 8.360 15,000 +12,500 0.00% 125,400
2022-05-18 2022-05-16 8.920 2,500 -25,000 0.00% 22,300
2022-05-17 2022-05-13 8.840 27,500 +25,000 0.01% 243,100
2022-05-16 2022-05-12 8.760 2,500 -27,500 0.00% 21,900
2022-05-13 2022-05-11 8.800 30,000 -6,250 0.01% 264,000
2022-05-12 2022-05-10 8.720 36,250 +33,750 0.01% 316,100
2022-05-10 2022-05-05 8.840 2,500 -28,750 0.00% 22,100
2022-05-06 2022-05-04 9.040 31,250 -8,750 0.01% 282,500
2022-05-05 2022-05-03 9.040 40,000 +37,500 0.01% 361,600
2022-05-04 2022-04-29 8.960 2,500 -16,250 0.00% 22,400
2022-05-03 2022-04-28 8.720 18,750 -8,750 0.01% 163,500
2022-04-29 2022-04-27 8.840 27,500 +25,000 0.01% 243,100
2022-04-28 2022-04-26 8.840 2,500 -1,250 0.00% 22,100
2022-04-25 2022-04-21 9.120 3,750 -21,250 0.00% 34,200
2022-04-22 2022-04-20 9.200 25,000 +22,500 0.01% 230,000
2022-04-21 2022-04-19 8.960 2,500 -43,750 0.00% 22,400
2022-04-20 2022-04-14 9.440 46,250 +46,250 0.02% 436,600
2022-04-19 2022-04-13 9.400 0 -47,500
2022-04-14 2022-04-12 9.280 47,500 +47,500 0.02% 440,800
2022-04-12 2022-04-08 9.520 0 -51,250
2022-04-11 2022-04-07 9.400 51,250 -3,750 0.02% 481,750
2022-04-08 2022-04-06 9.400 55,000 +18,750 0.02% 517,000
2022-04-07 2022-04-04 9.640 36,250 -18,750 0.01% 349,450
2022-04-06 2022-04-01 9.400 55,000 +55,000 0.02% 517,000
2022-04-04 2022-03-31 9.440 0 -53,750
2022-04-01 2022-03-30 9.440 53,750 +53,750 0.02% 507,400
2022-03-31 2022-03-29 9.320 0 -51,250
2022-03-30 2022-03-28 9.080 51,250 -1,250 0.02% 465,350
2022-03-29 2022-03-25 9.000 52,500 +27,500 0.02% 472,500
2022-03-28 2022-03-24 8.880 25,000 -25,000 0.01% 222,000
2022-03-25 2022-03-23 8.920 50,000 +50,000 0.02% 446,000
2022-03-24 2022-03-22 9.160 0 -22,500
2022-03-23 2022-03-21 9.040 22,500 -18,750 0.01% 203,400
2022-03-22 2022-03-18 9.080 41,250 +41,250 0.01% 374,550
2022-03-18 2022-03-16 9.360 0 -47,500
2022-03-17 2022-03-15 9.440 47,500 +47,500 0.02% 448,400
2022-03-15 2022-03-11 9.520 0 -42,500
2022-03-14 2022-03-10 9.680 42,500 -2,500 0.01% 411,400
2022-03-11 2022-03-09 9.360 45,000 +7,500 0.01% 421,200
2022-03-10 2022-03-08 9.480 37,500 +37,500 0.01% 355,500
2022-02-10 2022-02-08 9.760 0 -50,000
2022-02-08 2022-02-04 9.680 50,000 +50,000 0.02% 484,000
2022-01-27 2022-01-25 9.520 0 -38,750
2022-01-24 2022-01-20 9.280 38,750 +3,750 0.01% 359,600
2022-01-21 2022-01-19 9.440 35,000 +28,750 0.01% 330,400
2022-01-20 2022-01-18 9.320 6,250 -12,500 0.00% 58,250
2022-01-19 2022-01-17 9.200 18,750 +3,750 0.01% 172,500
2022-01-18 2022-01-14 9.240 15,000 -110,000 0.00% 138,600
2022-01-17 2022-01-13 9.200 125,000 +125,000 0.04% 1,150,000
2022-01-14 2022-01-12 9.120 0 -42,500
2022-01-12 2022-01-10 9.520 42,500 +42,500 0.01% 404,600
2022-01-07 2022-01-05 9.840 0 -57,500
2022-01-05 2022-01-03 10.440 57,500 +55,000 0.02% 600,300
2022-01-04 2021-12-31 11.200 2,500 -57,500 0.00% 28,000
2022-01-03 2021-12-29 10.000 60,000 +60,000 0.02% 600,000
2021-12-30 2021-12-28 9.840 0 -47,500
2021-12-29 2021-12-24 10.000 47,500 +47,500 0.02% 475,000
2021-12-22 2021-12-20 10.160 0 -36,250
2021-12-21 2021-12-17 10.000 36,250 +18,750 0.01% 362,500
2021-12-20 2021-12-16 10.160 17,500 +17,500 0.01% 177,800
2021-12-10 2021-12-08 9.920 0 -51,250
2021-12-09 2021-12-07 10.120 51,250 -22,500 0.02% 518,650
2021-12-08 2021-12-06 10.400 73,750 -16,250 0.02% 767,000
2021-12-07 2021-12-03 10.680 90,000 +33,750 0.03% 961,200
2021-12-06 2021-12-02 10.560 56,250 +42,500 0.02% 594,000
2021-12-03 2021-12-01 10.520 13,750 +13,750 0.00% 144,650
2021-12-02 2021-11-30 10.400 0 -36,250
2021-12-01 2021-11-29 10.000 36,250 +36,250 0.01% 362,500
2021-11-30 2021-11-26 9.680 0 -62,500
2021-11-25 2021-11-23 9.760 62,500 +37,500 0.02% 610,000
2021-11-24 2021-11-22 9.920 25,000 +25,000 0.01% 248,000
2021-11-23 2021-11-19 9.880 0 -47,500
2021-11-22 2021-11-18 9.880 47,500 +47,500 0.02% 469,300
2021-11-19 2021-11-17 9.680 0 -65,000
2021-11-17 2021-11-15 9.960 65,000 +31,250 0.02% 647,400
2021-11-16 2021-11-12 10.400 33,750 -16,250 0.01% 351,000
2021-11-15 2021-11-11 11.000 50,000 -31,250 0.02% 550,000
2021-11-12 2021-11-10 11.040 81,250 -55,000 0.03% 897,000
2021-11-11 2021-11-09 10.880 136,250 +50,000 0.04% 1,482,400
2021-11-10 2021-11-08 10.800 86,250 +31,250 0.03% 931,500
2021-11-09 2021-11-05 10.800 55,000 +2,500 0.02% 594,000
2021-11-08 2021-11-04 11.080 52,500 +42,500 0.02% 581,700
2021-11-05 2021-11-03 10.880 10,000 -42,500 0.00% 108,800
2021-11-04 2021-11-02 10.880 52,500 +52,500 0.02% 571,200
2021-11-02 2021-10-29 11.280 0 -55,000
2021-11-01 2021-10-28 11.440 55,000 -37,500 0.02% 629,200
2021-10-29 2021-10-27 11.160 92,500 +55,000 0.03% 1,032,300
2021-10-27 2021-10-25 10.880 37,500 +37,500 0.01% 408,000
2021-10-26 2021-10-22 10.840 0 -92,500
2021-10-25 2021-10-21 10.840 92,500 +43,750 0.03% 1,002,700
2021-10-22 2021-10-20 11.000 48,750 -43,750 0.02% 536,250
2021-10-21 2021-10-19 10.920 92,500 +48,750 0.03% 1,010,100
2021-10-20 2021-10-18 10.760 43,750 +43,750 0.01% 470,750
2021-10-19 2021-10-15 10.800 0 -45,000
2021-10-15 2021-10-11 10.680 45,000 -1,250 0.01% 480,600
2021-10-12 2021-10-08 10.800 46,250 +46,250 0.02% 499,500
2021-10-08 2021-10-06 10.560 0 -57,500
2021-10-07 2021-10-05 11.040 57,500 +17,500 0.02% 634,800
2021-10-06 2021-10-04 10.520 40,000 +40,000 0.01% 420,800
2021-09-30 2021-09-28 10.240 0 -32,500
2021-09-29 2021-09-27 10.240 32,500 -12,500 0.01% 332,800
2021-09-28 2021-09-24 10.800 45,000 +31,250 0.01% 486,000
2021-09-27 2021-09-23 10.800 13,750 +13,750 0.00% 148,500
2021-09-08 2021-09-06 12.000 0 -51,250
2021-09-07 2021-09-03 11.960 51,250 +51,250 0.02% 612,950
2021-09-01 2021-08-30 11.960 0 -48,750
2021-08-31 2021-08-27 12.120 48,750 -42,500 0.02% 590,850
2021-08-27 2021-08-25 11.960 91,250 +48,750 0.03% 1,091,350
2021-08-25 2021-08-23 12.040 42,500 +42,500 0.01% 511,700
2021-08-24 2021-08-20 11.960 0 -46,250
2021-08-20 2021-08-18 12.160 46,250 -38,750 0.02% 562,400
2021-08-19 2021-08-17 12.000 85,000 +85,000 0.03% 1,020,000
2021-08-17 2021-08-13 11.960 0 -55,000
2021-08-16 2021-08-12 12.000 55,000 -38,750 0.02% 660,000
2021-08-13 2021-08-11 12.000 93,750 +93,750 0.03% 1,125,000
2021-08-12 2021-08-10 12.120 0 -16,250
2021-08-11 2021-08-09 12.040 16,250 -86,250 0.01% 195,650
2021-08-10 2021-08-06 11.840 102,500 +51,250 0.03% 1,213,600
2021-08-09 2021-08-05 11.760 51,250 +2,500 0.02% 602,700
2021-08-06 2021-08-04 11.600 48,750 +48,750 0.02% 565,500
2021-08-03 2021-07-30 11.960 0 -87,500
2021-08-02 2021-07-29 12.160 87,500 +13,750 0.03% 1,064,000
2021-07-30 2021-07-28 12.080 73,750 -18,750 0.02% 890,900
2021-07-29 2021-07-27 11.960 92,500 +50,000 0.03% 1,106,300
2021-07-28 2021-07-26 12.240 42,500 -3,750 0.01% 520,200
2021-07-27 2021-07-23 12.480 46,250 +3,750 0.02% 577,200
2021-07-26 2021-07-22 12.640 42,500 +42,500 0.01% 537,200
2021-07-23 2021-07-21 12.280 0 -61,250
2021-07-22 2021-07-20 12.640 61,250 -21,250 0.02% 774,200
2021-07-21 2021-07-19 12.560 82,500 +10,000 0.03% 1,036,200
2021-07-16 2021-07-14 9.880 72,500 +30,000 0.02% 716,300
2021-07-15 2021-07-13 9.840 42,500 -26,250 0.01% 418,200
2021-07-14 2021-07-12 9.920 68,750 +18,750 0.02% 682,000
2021-07-13 2021-07-09 9.920 50,000 -11,250 0.02% 496,000
2021-07-12 2021-07-08 9.920 61,250 +61,250 0.02% 607,600
2021-07-08 2021-07-06 9.520 0 -56,250
2021-07-06 2021-07-02 8.840 56,250 +56,250 0.02% 497,250
2021-07-05 2021-06-30 8.800 0 -58,750
2021-07-02 2021-06-29 8.920 58,750 -1,250 0.02% 524,050
2021-06-30 2021-06-28 8.720 60,000 +60,000 0.02% 523,200
2021-06-28 2021-06-24 8.840 0 -57,500
2021-06-25 2021-06-23 8.800 57,500 -11,250 0.02% 506,000
2021-06-24 2021-06-22 8.960 68,750 +68,750 0.02% 616,000
2021-06-23 2021-06-21 8.960 0 -60,000
2021-06-22 2021-06-18 8.920 60,000 +60,000 0.02% 535,200
2021-06-21 2021-06-17 8.840 0 -65,000
2021-06-18 2021-06-16 8.920 65,000 +65,000 0.02% 579,800
2021-06-17 2021-06-15 8.920 0 -16,250
2021-06-16 2021-06-11 8.720 16,250 -46,250 0.01% 141,700
2021-06-15 2021-06-10 8.720 62,500 +62,500 0.02% 545,000
2021-06-11 2021-06-09 8.720 0 -48,750
2021-06-10 2021-06-08 8.720 48,750 +48,750 0.02% 425,100
2021-06-09 2021-06-07 8.680 0 -25,000
2021-06-08 2021-06-04 8.600 25,000 -68,750 0.01% 215,000
2021-06-07 2021-06-03 8.680 93,750 +57,500 0.03% 813,750
2021-06-04 2021-06-02 8.440 36,250 +36,250 0.01% 305,950
2021-06-01 2021-05-28 8.600 0 -71,250
2021-05-31 2021-05-27 8.440 71,250 +60,000 0.02% 601,350
2021-05-28 2021-05-26 8.520 11,250 +11,250 0.00% 95,850
2021-05-27 2021-05-25 8.280 0 -58,750
2021-05-26 2021-05-24 8.680 58,750 -80,000 0.02% 509,950
2021-05-25 2021-05-21 8.800 138,750 +82,500 0.05% 1,221,000
2021-05-24 2021-05-20 9.120 56,250 +50,000 0.02% 513,000
2021-05-20 2021-05-17 8.640 6,250 -36,250 0.00% 54,000
2021-05-18 2021-05-14 8.600 42,500 +42,500 0.01% 365,500
2021-05-14 2021-05-12 9.000 0 -41,250
2021-05-13 2021-05-11 8.400 41,250 +41,250 0.01% 346,500
2021-05-10 2021-05-06 8.400 0 -17,500
2021-05-07 2021-05-05 8.520 17,500 +13,750 0.01% 149,100
2021-05-06 2021-05-04 8.640 3,750 -7,500 0.00% 32,400
2021-05-05 2021-05-03 8.560 11,250 +11,250 0.00% 96,300
2021-04-28 2021-04-26 8.080 0 -32,500
2021-04-27 2021-04-23 8.360 32,500 +32,500 0.01% 271,700
2021-04-14 2021-04-12 7.920 0 -57,500
2021-04-13 2021-04-09 7.880 57,500 +20,000 0.02% 453,100
2021-04-12 2021-04-08 8.200 37,500 +37,500 0.01% 307,500
2021-04-07 2021-03-31 8.040 0 -55,000
2021-04-01 2021-03-30 8.400 55,000 +55,000 0.02% 462,000
2021-03-31 2021-03-29 8.520 0 -22,500
2021-03-30 2021-03-26 9.280 22,500 -40,000 0.01% 208,800
2021-03-29 2021-03-25 9.200 62,500 +62,500 0.02% 575,000
2021-03-26 2021-03-24 9.200 0 -57,500
2021-03-25 2021-03-23 9.240 57,500 +57,500 0.02% 531,300
2021-03-23 2021-03-19 9.240 0 -63,750
2021-03-22 2021-03-18 8.960 63,750 +63,750 0.02% 571,200
2021-03-18 2021-03-16 8.840 0 -68,750
2021-03-17 2021-03-15 8.560 68,750 +62,500 0.02% 588,500
2021-03-16 2021-03-12 8.320 6,250 -57,500 0.00% 52,000
2021-03-15 2021-03-11 8.280 63,750 +62,500 0.02% 527,850
2021-03-12 2021-03-10 7.080 1,250 -41,250 0.00% 8,850
2021-03-11 2021-03-09 7.000 42,500 +42,500 0.01% 297,500
2018-03-12 2018-03-08 8.120 0 -2,500
2018-02-14 2018-02-12 3.760 2,500 -12,500 0.00% 9,400
2018-01-29 2018-01-25 2.160 15,000 -20,000 0.00% 32,400
2018-01-26 2018-01-24 2.160 35,000 +15,000 0.01% 75,600
2018-01-24 2018-01-22 2.200 20,000 +5,000 0.01% 44,000
2017-12-14 2017-12-12 2.600 15,000 -10,000 0.00% 39,000
2017-12-13 2017-12-11 2.680 25,000 -60,000 0.01% 67,000
2017-12-12 2017-12-08 2.560 85,000 -10,000 0.03% 217,600
2017-12-11 2017-12-07 2.480 95,000 +50,000 0.03% 235,600
2017-11-20 2017-11-16 2.520 45,000 +2,500 0.01% 113,400
2017-11-16 2017-11-14 2.480 42,500 +10,000 0.01% 105,400
2017-11-14 2017-11-10 2.800 32,500 +5,000 0.01% 91,000
2017-11-13 2017-11-09 2.680 27,500 -11,250 0.01% 73,700
2017-11-10 2017-11-08 3.080 38,750 +20,000 0.01% 119,350
2017-11-08 2017-11-06 2.840 18,750 -5,000 0.01% 53,250
2017-11-07 2017-11-03 2.520 23,750 -5,000 0.01% 59,850
2017-10-31 2017-10-27 2.360 28,750 +3,750 0.01% 67,850
2017-10-30 2017-10-26 2.440 25,000 -775,000 0.01% 61,000
2017-10-23 2017-10-19 2.040 800,000 -12,500 0.26% 1,632,000
2017-10-20 2017-10-18 2.160 812,500 +7,500 0.26% 1,755,000
2017-10-19 2017-10-17 2.200 805,000 0.26% 1,771,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top