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: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.110 12,535,000 +0 2.16% 1,378,850
2025-10-13 2025-10-09 0.119 12,535,000 +0 2.16% 1,491,665
2025-10-10 2025-10-08 0.119 12,535,000 +0 2.16% 1,491,665
2025-10-09 2025-10-06 0.119 12,535,000 +0 2.16% 1,491,665
2025-10-08 2025-10-03 0.119 12,535,000 +0 2.16% 1,491,665
2025-10-06 2025-10-02 0.119 12,535,000 +0 2.16% 1,491,665
2025-10-03 2025-09-30 0.119 12,535,000 +0 2.16% 1,491,665
2025-10-02 2025-09-29 0.115 12,535,000 +0 2.16% 1,441,525
2025-09-30 2025-09-26 0.103 12,535,000 +0 2.16% 1,291,105
2025-09-29 2025-09-25 0.101 12,535,000 +0 2.16% 1,266,035
2025-09-26 2025-09-24 0.098 12,535,000 +0 2.16% 1,228,430
2025-09-25 2025-09-23 0.096 12,535,000 +0 2.16% 1,203,360
2025-09-24 2025-09-22 0.096 12,535,000 +0 2.16% 1,203,360
2025-09-23 2025-09-19 0.102 12,535,000 +0 2.16% 1,278,570
2025-09-22 2025-09-18 0.102 12,535,000 +0 2.16% 1,278,570
2025-09-19 2025-09-17 0.110 12,535,000 +0 2.16% 1,378,850
2025-09-18 2025-09-16 0.110 12,535,000 +0 2.16% 1,378,850
2025-09-17 2025-09-15 0.110 12,535,000 +0 2.16% 1,378,850
2025-09-16 2025-09-12 0.110 12,535,000 +0 2.16% 1,378,850
2025-09-15 2025-09-11 0.116 12,535,000 +0 2.16% 1,454,060
2025-09-12 2025-09-10 0.119 12,535,000 +0 2.16% 1,491,665
2025-09-11 2025-09-09 0.105 12,535,000 +0 2.16% 1,316,175
2025-09-10 2025-09-08 0.102 12,535,000 +0 2.16% 1,278,570
2025-09-09 2025-09-05 0.095 12,535,000 +0 2.16% 1,190,825
2025-09-08 2025-09-04 0.094 12,535,000 +0 2.16% 1,178,290
2025-09-05 2025-09-03 0.094 12,535,000 +0 2.16% 1,178,290
2025-09-04 2025-09-02 0.094 12,535,000 +0 2.16% 1,178,290
2025-09-03 2025-09-01 0.094 12,535,000 +0 2.16% 1,178,290
2025-09-02 2025-08-29 0.090 12,535,000 +0 2.16% 1,128,150
2025-09-01 2025-08-28 0.091 12,535,000 +0 2.16% 1,140,685
2025-08-29 2025-08-27 0.095 12,535,000 +0 2.16% 1,190,825
2025-08-28 2025-08-26 0.108 12,535,000 +0 2.16% 1,353,780
2025-08-27 2025-08-25 0.107 12,535,000 +0 2.16% 1,341,245
2025-08-26 2025-08-22 0.108 12,535,000 +0 2.16% 1,353,780
2025-08-25 2025-08-21 0.107 12,535,000 +0 2.16% 1,341,245
2025-08-22 2025-08-20 0.104 12,535,000 +0 2.16% 1,303,640
2025-08-21 2025-08-19 0.107 12,535,000 +0 2.16% 1,341,245
2025-08-20 2025-08-18 0.116 12,535,000 +0 2.16% 1,454,060
2025-08-19 2025-08-15 0.109 12,535,000 +0 2.16% 1,366,315
2025-08-18 2025-08-14 0.103 12,535,000 +0 2.16% 1,291,105
2025-08-15 2025-08-13 0.107 12,535,000 +0 2.16% 1,341,245
2025-08-14 2025-08-12 0.106 12,535,000 +0 2.16% 1,328,710
2025-08-13 2025-08-11 0.106 12,535,000 +0 2.16% 1,328,710
2025-08-12 2025-08-08 0.107 12,535,000 +0 2.16% 1,341,245
2025-08-11 2025-08-07 0.115 12,535,000 +0 2.16% 1,441,525
2025-08-08 2025-08-06 0.125 12,535,000 +0 2.16% 1,566,875
2025-08-07 2025-08-05 0.123 12,535,000 +0 2.16% 1,541,805
2025-08-06 2025-08-04 0.120 12,535,000 +0 2.16% 1,504,200
2025-08-05 2025-08-01 0.110 12,535,000 +0 2.16% 1,378,850
2025-08-04 2025-07-31 0.116 12,535,000 +0 2.16% 1,454,060
2025-08-01 2025-07-30 0.127 12,535,000 +0 2.16% 1,591,945
2025-07-31 2025-07-29 0.139 12,535,000 +0 2.16% 1,742,365
2025-07-30 2025-07-28 0.147 12,535,000 +0 2.16% 1,842,645
2025-07-29 2025-07-25 0.150 12,535,000 +0 2.16% 1,880,250
2025-07-28 2025-07-24 0.150 12,535,000 +0 2.16% 1,880,250
2025-07-25 2025-07-23 0.150 12,535,000 +0 2.16% 1,880,250
2025-07-24 2025-07-22 0.150 12,535,000 +0 2.16% 1,880,250
2025-07-23 2025-07-21 0.148 12,535,000 +0 2.16% 1,855,180
2025-07-22 2025-07-18 0.146 12,535,000 +0 2.16% 1,830,110
2025-07-21 2025-07-17 0.145 12,535,000 +0 2.16% 1,817,575
2025-07-18 2025-07-16 0.144 12,535,000 +0 2.16% 1,805,040
2025-07-17 2025-07-15 0.140 12,535,000 +0 2.16% 1,754,900
2025-07-16 2025-07-14 0.136 12,535,000 +0 2.16% 1,704,760
2025-07-15 2025-07-11 0.134 12,535,000 +0 2.16% 1,679,690
2025-07-14 2025-07-10 0.135 12,535,000 +0 2.16% 1,692,225
2025-07-11 2025-07-09 0.135 12,535,000 +0 2.16% 1,692,225
2025-07-10 2025-07-08 0.135 12,535,000 +0 2.16% 1,692,225
2025-07-09 2025-07-07 0.136 12,535,000 +0 2.16% 1,704,760
2025-07-08 2025-07-04 0.136 12,535,000 +0 2.16% 1,704,760
2025-07-07 2025-07-03 0.135 12,535,000 +0 2.16% 1,692,225
2025-07-04 2025-07-02 0.139 12,535,000 +0 2.16% 1,742,365
2025-07-03 2025-06-30 0.139 12,535,000 +0 2.16% 1,742,365
2025-07-02 2025-06-27 0.139 12,535,000 +0 2.16% 1,742,365
2025-06-30 2025-06-26 0.139 12,535,000 +0 2.16% 1,742,365
2025-06-27 2025-06-25 0.148 12,535,000 +0 2.16% 1,855,180
2025-06-26 2025-06-24 0.148 12,535,000 +0 2.16% 1,855,180
2025-06-25 2025-06-23 0.150 12,535,000 +0 2.16% 1,880,250
2025-06-24 2025-06-20 0.150 12,535,000 +0 2.16% 1,880,250
2025-06-23 2025-06-19 0.150 12,535,000 +0 2.16% 1,880,250
2025-06-20 2025-06-18 0.154 12,535,000 +0 2.16% 1,930,390
2025-06-19 2025-06-17 0.160 12,535,000 +0 2.16% 2,005,600
2025-06-18 2025-06-16 0.160 12,535,000 +0 2.16% 2,005,600
2025-06-17 2025-06-13 0.168 12,535,000 +0 2.16% 2,105,880
2025-06-16 2025-06-12 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-13 2025-06-11 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-12 2025-06-10 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-11 2025-06-09 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-10 2025-06-06 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-09 2025-06-05 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-06 2025-06-04 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-05 2025-06-03 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-04 2025-06-02 0.180 12,535,000 +0 2.16% 2,256,300
2025-06-03 2025-05-30 0.179 12,535,000 +0 2.16% 2,243,765
2025-06-02 2025-05-29 0.179 12,535,000 +0 2.16% 2,243,765
2025-05-30 2025-05-28 0.179 12,535,000 +0 2.16% 2,243,765
2025-05-29 2025-05-27 0.173 12,535,000 +0 2.16% 2,168,555
2025-05-28 2025-05-26 0.170 12,535,000 +0 2.16% 2,130,950
2025-05-27 2025-05-23 0.193 12,535,000 +0 2.16% 2,419,255
2025-05-26 2025-05-22 0.191 12,535,000 +0 2.16% 2,394,185
2025-05-23 2025-05-21 0.191 12,535,000 +0 2.16% 2,394,185
2025-05-22 2025-05-20 0.191 12,535,000 +0 2.16% 2,394,185
2025-05-21 2025-05-19 0.191 12,535,000 +0 2.16% 2,394,185
2025-05-20 2025-05-16 0.193 12,535,000 +0 2.16% 2,419,255
2025-05-19 2025-05-15 0.193 12,535,000 +0 2.16% 2,419,255
2025-05-16 2025-05-14 0.193 12,535,000 +0 2.16% 2,419,255
2025-05-15 2025-05-13 0.193 12,535,000 +0 2.16% 2,419,255
2025-05-14 2025-05-12 0.193 12,535,000 +0 2.16% 2,419,255
2025-05-13 2025-05-09 0.210 12,535,000 +0 2.16% 2,632,350
2025-05-12 2025-05-08 0.210 12,535,000 +0 2.16% 2,632,350
2025-05-09 2025-05-07 0.210 12,535,000 +0 2.16% 2,632,350
2025-05-08 2025-05-06 0.213 12,535,000 +0 2.16% 2,669,955
2025-05-07 2025-05-02 0.215 12,535,000 +0 2.16% 2,695,025
2025-05-06 2025-04-30 0.220 12,535,000 +0 2.16% 2,757,700
2025-05-02 2025-04-29 0.212 12,535,000 +0 2.16% 2,657,420
2025-04-30 2025-04-28 0.220 12,535,000 +0 2.16% 2,757,700
2025-04-29 2025-04-25 0.230 12,535,000 +0 2.16% 2,883,050
2025-04-28 2025-04-24 0.245 12,535,000 +0 2.16% 3,071,075
2025-04-25 2025-04-23 0.245 12,535,000 +0 2.16% 3,071,075
2025-04-24 2025-04-22 0.245 12,535,000 +0 2.16% 3,071,075
2025-04-23 2025-04-17 0.245 12,535,000 +0 2.16% 3,071,075
2025-04-22 2025-04-16 0.245 12,535,000 +0 2.16% 3,071,075
2025-04-17 2025-04-15 0.245 12,535,000 +0 2.16% 3,071,075
2025-04-16 2025-04-14 0.255 12,535,000 +0 2.16% 3,196,425
2025-04-15 2025-04-11 0.260 12,535,000 +0 2.16% 3,259,100
2025-04-14 2025-04-10 0.270 12,535,000 +0 2.16% 3,384,450
2025-04-11 2025-04-09 0.270 12,535,000 +0 2.16% 3,384,450
2025-04-10 2025-04-08 0.270 12,535,000 +0 2.16% 3,384,450
2025-04-09 2025-04-07 0.265 12,535,000 +0 2.16% 3,321,775
2025-04-08 2025-04-03 0.290 12,535,000 +0 2.16% 3,635,150
2025-04-07 2025-04-02 0.265 12,535,000 +0 2.16% 3,321,775
2025-04-03 2025-04-01 0.280 12,535,000 +0 2.16% 3,509,800
2025-04-02 2025-03-31 0.295 12,535,000 +0 2.16% 3,697,825
2025-04-01 2025-03-28 0.335 12,535,000 +0 2.16% 4,199,225
2025-03-31 2025-03-27 0.345 12,535,000 +0 2.16% 4,324,575
2025-03-28 2025-03-26 0.335 12,535,000 +0 2.16% 4,199,225
2025-03-27 2025-03-25 0.255 12,535,000 +0 2.16% 3,196,425
2025-03-26 2025-03-24 0.230 12,535,000 +0 2.16% 2,883,050
2025-03-25 2025-03-21 0.230 12,535,000 +0 2.16% 2,883,050
2025-03-24 2025-03-20 0.216 12,535,000 +0 2.16% 2,707,560
2025-03-21 2025-03-19 0.206 12,535,000 +0 2.16% 2,582,210
2025-03-20 2025-03-18 0.210 12,535,000 +0 2.16% 2,632,350
2025-03-19 2025-03-17 0.195 12,535,000 +0 2.16% 2,444,325
2025-03-18 2025-03-14 0.196 12,535,000 +0 2.16% 2,456,860
2025-03-17 2025-03-13 0.196 12,535,000 +0 2.16% 2,456,860
2025-03-14 2025-03-12 0.200 12,535,000 +0 2.16% 2,507,000
2025-03-13 2025-03-11 0.193 12,535,000 +0 2.16% 2,419,255
2025-03-12 2025-03-10 0.182 12,535,000 +0 2.16% 2,281,370
2025-03-11 2025-03-07 0.182 12,535,000 +0 2.16% 2,281,370
2025-03-10 2025-03-06 0.181 12,535,000 +0 2.16% 2,268,835
2025-03-07 2025-03-05 0.178 12,535,000 +0 2.16% 2,231,230
2025-03-06 2025-03-04 0.176 12,535,000 +0 2.16% 2,206,160
2025-03-05 2025-03-03 0.180 12,535,000 +0 2.16% 2,256,300
2025-03-04 2025-02-28 0.186 12,535,000 +0 2.16% 2,331,510
2025-03-03 2025-02-27 0.199 12,535,000 +0 2.16% 2,494,465
2025-02-28 2025-02-26 0.201 12,535,000 +0 2.16% 2,519,535
2025-02-27 2025-02-25 0.192 12,535,000 +0 2.16% 2,406,720
2025-02-26 2025-02-24 0.171 12,535,000 +0 2.16% 2,143,485
2025-02-25 2025-02-21 0.174 12,535,000 +0 2.16% 2,181,090
2025-02-24 2025-02-20 0.183 12,535,000 +0 2.16% 2,293,905
2025-02-21 2025-02-19 0.206 12,535,000 +0 2.16% 2,582,210
2025-02-20 2025-02-18 0.203 12,535,000 +0 2.16% 2,544,605
2025-02-19 2025-02-17 0.203 12,535,000 +0 2.16% 2,544,605
2025-02-18 2025-02-14 0.233 12,535,000 +0 2.16% 2,920,655
2025-02-17 2025-02-13 0.225 12,535,000 +0 2.16% 2,820,375
2025-02-14 2025-02-12 0.167 12,535,000 +0 2.16% 2,093,345
2025-02-13 2025-02-11 0.157 12,535,000 +0 2.16% 1,967,995
2025-02-12 2025-02-10 0.132 12,535,000 +0 2.16% 1,654,620
2025-02-11 2025-02-07 0.134 12,535,000 +0 2.16% 1,679,690
2025-02-10 2025-02-06 0.134 12,535,000 +0 2.16% 1,679,690
2025-02-07 2025-02-05 0.130 12,535,000 +0 2.16% 1,629,550
2025-02-06 2025-02-04 0.125 12,535,000 +0 2.16% 1,566,875
2025-02-05 2025-02-03 0.125 12,535,000 +0 2.16% 1,566,875
2025-02-04 2025-01-28 0.125 12,535,000 +0 2.16% 1,566,875
2025-02-03 2025-01-24 0.125 12,535,000 +0 2.16% 1,566,875
2025-01-27 2025-01-23 0.132 12,535,000 +0 2.16% 1,654,620
2025-01-24 2025-01-22 0.133 12,535,000 +0 2.16% 1,667,155
2025-01-23 2025-01-21 0.141 12,535,000 +0 2.16% 1,767,435
2025-01-22 2025-01-20 0.141 12,535,000 +0 2.16% 1,767,435
2025-01-21 2025-01-17 0.159 12,535,000 +0 2.16% 1,993,065
2025-01-20 2025-01-16 0.147 12,535,000 +0 2.16% 1,842,645
2025-01-17 2025-01-15 0.145 12,535,000 +0 2.16% 1,817,575
2025-01-16 2025-01-14 0.145 12,535,000 +0 2.16% 1,817,575
2025-01-15 2025-01-13 0.157 12,535,000 +0 2.16% 1,967,995
2025-01-14 2025-01-10 0.157 12,535,000 +0 2.16% 1,967,995
2025-01-13 2025-01-09 0.143 12,535,000 +0 2.16% 1,792,505
2025-01-10 2025-01-08 0.140 12,535,000 +0 2.16% 1,754,900
2025-01-09 2025-01-07 0.161 12,535,000 +0 2.16% 2,018,135
2025-01-08 2025-01-06 0.146 12,535,000 +0 2.16% 1,830,110
2025-01-07 2025-01-03 0.165 12,535,000 +0 2.16% 2,068,275
2025-01-06 2025-01-02 0.170 12,535,000 +0 2.16% 2,130,950
2025-01-03 2024-12-31 0.177 12,535,000 +0 2.16% 2,218,695
2025-01-02 2024-12-27 0.185 12,535,000 +0 2.16% 2,318,975
2024-12-30 2024-12-24 0.185 12,535,000 +0 2.16% 2,318,975
2024-12-27 2024-12-20 0.185 12,535,000 +0 2.16% 2,318,975
2024-12-23 2024-12-19 0.196 12,535,000 +0 2.16% 2,456,860
2024-12-20 2024-12-18 0.196 12,535,000 +0 2.16% 2,456,860
2024-12-19 2024-12-17 0.197 12,535,000 +0 2.16% 2,469,395
2024-12-18 2024-12-16 0.189 12,535,000 +0 2.16% 2,369,115
2024-12-17 2024-12-13 0.180 12,535,000 +0 2.16% 2,256,300
2024-12-16 2024-12-12 0.170 12,535,000 +0 2.16% 2,130,950
2024-12-13 2024-12-11 0.181 12,535,000 +0 2.16% 2,268,835
2024-12-12 2024-12-10 0.180 12,535,000 +0 2.16% 2,256,300
2024-12-11 2024-12-09 0.180 12,535,000 +0 2.16% 2,256,300
2024-12-10 2024-12-06 0.190 12,535,000 +0 2.16% 2,381,650
2024-12-09 2024-12-05 0.201 12,535,000 +0 2.16% 2,519,535
2024-12-06 2024-12-04 0.203 12,535,000 +0 2.16% 2,544,605
2024-12-05 2024-12-03 0.212 12,535,000 +0 2.16% 2,657,420
2024-12-04 2024-12-02 0.226 12,535,000 +0 2.16% 2,832,910
2024-12-03 2024-11-29 0.226 12,535,000 +0 2.16% 2,832,910
2024-12-02 2024-11-28 0.245 12,535,000 +0 2.16% 3,071,075
2024-11-29 2024-11-27 0.260 12,535,000 +0 2.16% 3,259,100
2024-11-28 2024-11-26 0.260 12,535,000 +0 2.16% 3,259,100
2024-11-27 2024-11-25 0.265 12,535,000 +0 2.16% 3,321,775
2024-11-26 2024-11-22 0.265 12,535,000 +0 2.16% 3,321,775
2024-11-25 2024-11-21 0.260 12,535,000 +0 2.16% 3,259,100
2024-11-22 2024-11-20 0.280 12,535,000 +0 2.16% 3,509,800
2024-11-21 2024-11-19 0.280 12,535,000 +0 2.16% 3,509,800
2024-11-20 2024-11-18 0.275 12,535,000 +0 2.16% 3,447,125
2024-11-19 2024-11-15 0.275 12,535,000 +0 2.16% 3,447,125
2024-11-18 2024-11-14 0.290 12,535,000 +0 2.16% 3,635,150
2024-11-15 2024-11-13 0.290 12,535,000 +0 2.16% 3,635,150
2024-11-14 2024-11-12 0.280 12,535,000 +0 2.16% 3,509,800
2024-11-13 2024-11-11 0.300 12,535,000 +0 2.16% 3,760,500
2024-11-12 2024-11-08 0.305 12,535,000 +0 2.16% 3,823,175
2024-11-11 2024-11-07 0.305 12,535,000 +0 2.16% 3,823,175
2024-11-08 2024-11-06 0.305 12,535,000 +0 2.16% 3,823,175
2024-11-07 2024-11-05 0.300 12,535,000 +0 2.16% 3,760,500
2024-11-06 2024-11-04 0.300 12,535,000 +0 2.16% 3,760,500
2024-11-05 2024-11-01 0.300 12,535,000 +0 2.16% 3,760,500
2024-11-04 2024-10-31 0.310 12,535,000 +0 2.16% 3,885,850
2024-11-01 2024-10-30 0.310 12,535,000 +0 2.16% 3,885,850
2024-10-31 2024-10-29 0.305 12,535,000 +0 2.16% 3,823,175
2024-10-30 2024-10-28 0.300 12,535,000 +0 2.16% 3,760,500
2024-10-29 2024-10-25 0.300 12,535,000 +0 2.16% 3,760,500
2024-10-28 2024-10-24 0.300 12,535,000 +0 2.16% 3,760,500
2024-10-25 2024-10-23 0.300 12,535,000 +0 2.16% 3,760,500
2024-10-24 2024-10-22 0.300 12,535,000 +0 2.16% 3,760,500
2024-10-23 2024-10-21 0.300 12,535,000 +0 2.16% 3,760,500
2024-10-22 2024-10-18 0.290 12,535,000 +0 2.16% 3,635,150
2024-10-21 2024-10-17 0.315 12,535,000 +0 2.16% 3,948,525
2024-10-18 2024-10-16 0.320 12,535,000 +0 2.16% 4,011,200
2024-10-17 2024-10-15 0.325 12,535,000 +0 2.16% 4,073,875
2024-10-16 2024-10-14 0.320 12,535,000 +0 2.16% 4,011,200
2024-10-15 2024-10-10 0.325 12,535,000 +0 2.16% 4,073,875
2024-10-14 2024-10-09 0.320 12,535,000 +0 2.16% 4,011,200
2024-10-10 2024-10-08 0.320 12,535,000 +0 2.16% 4,011,200
2024-10-09 2024-10-07 0.370 12,535,000 +0 2.16% 4,637,950
2024-10-08 2024-10-04 0.360 12,535,000 +0 2.16% 4,512,600
2024-10-07 2024-10-03 0.370 12,535,000 +0 2.16% 4,637,950
2024-10-04 2024-10-02 0.375 12,535,000 +0 2.16% 4,700,625
2024-10-03 2024-09-30 0.375 12,535,000 +0 2.16% 4,700,625
2024-10-02 2024-09-27 0.390 12,535,000 +0 2.16% 4,888,650
2024-09-30 2024-09-26 0.375 12,535,000 +0 2.16% 4,700,625
2024-09-27 2024-09-25 0.375 12,535,000 +0 2.16% 4,700,625
2024-09-26 2024-09-24 0.380 12,535,000 +0 2.16% 4,763,300
2024-09-25 2024-09-23 0.380 12,535,000 +0 2.16% 4,763,300
2024-09-24 2024-09-20 0.380 12,535,000 +0 2.16% 4,763,300
2024-09-23 2024-09-19 0.390 12,535,000 +0 2.16% 4,888,650
2024-09-20 2024-09-17 0.400 12,535,000 +0 2.16% 5,014,000
2024-09-19 2024-09-16 0.400 12,535,000 +0 2.16% 5,014,000
2024-09-17 2024-09-13 0.390 12,535,000 +0 2.16% 4,888,650
2024-09-16 2024-09-12 0.395 12,535,000 +0 2.16% 4,951,325
2024-09-13 2024-09-11 0.395 12,535,000 +0 2.16% 4,951,325
2024-09-12 2024-09-10 0.400 12,535,000 +0 2.16% 5,014,000
2024-09-11 2024-09-09 0.390 12,535,000 +0 2.16% 4,888,650
2024-09-10 2024-09-05 0.405 12,535,000 +0 2.16% 5,076,675
2024-09-09 2024-09-04 0.400 12,535,000 +0 2.16% 5,014,000
2024-09-05 2024-09-03 0.440 12,535,000 +0 2.16% 5,515,400
2024-09-04 2024-09-02 0.440 12,535,000 +0 2.16% 5,515,400
2024-09-03 2024-08-30 0.470 12,535,000 +0 2.16% 5,891,450
2024-09-02 2024-08-29 0.420 12,535,000 +0 2.16% 5,264,700
2024-08-30 2024-08-28 0.370 12,535,000 +0 2.16% 4,637,950
2024-08-29 2024-08-27 0.370 12,535,000 +0 2.16% 4,637,950
2024-08-28 2024-08-26 0.400 12,535,000 +0 2.16% 5,014,000
2024-08-27 2024-08-23 0.410 12,535,000 +0 2.16% 5,139,350
2024-08-26 2024-08-22 0.415 12,535,000 +0 2.16% 5,202,025
2024-08-23 2024-08-21 0.410 12,535,000 +0 2.16% 5,139,350
2024-08-22 2024-08-20 0.415 12,535,000 +0 2.16% 5,202,025
2024-08-21 2024-08-19 0.415 12,535,000 +0 2.16% 5,202,025
2024-08-20 2024-08-16 0.395 12,535,000 +0 2.16% 4,951,325
2024-08-19 2024-08-15 0.400 12,535,000 +0 2.16% 5,014,000
2024-08-16 2024-08-14 0.375 12,535,000 +0 2.16% 4,700,625
2024-08-15 2024-08-13 0.380 12,535,000 +0 2.16% 4,763,300
2024-08-14 2024-08-12 0.380 12,535,000 +0 2.16% 4,763,300
2024-08-13 2024-08-09 0.390 12,535,000 +0 2.16% 4,888,650
2024-08-12 2024-08-08 0.350 12,535,000 +0 2.16% 4,387,250
2024-08-09 2024-08-07 0.340 12,535,000 +0 2.16% 4,261,900
2024-08-08 2024-08-06 0.330 12,535,000 +0 2.16% 4,136,550
2024-08-07 2024-08-05 0.350 12,535,000 +0 2.16% 4,387,250
2024-08-06 2024-08-02 0.390 12,535,000 +0 2.16% 4,888,650
2024-08-05 2024-08-01 0.390 12,535,000 +0 2.16% 4,888,650
2024-08-02 2024-07-31 0.390 12,535,000 +0 2.16% 4,888,650
2024-08-01 2024-07-30 0.400 12,535,000 +0 2.16% 5,014,000
2024-07-31 2024-07-29 0.400 12,535,000 +0 2.16% 5,014,000
2024-07-30 2024-07-26 0.405 12,535,000 +0 2.16% 5,076,675
2024-07-29 2024-07-25 0.415 12,535,000 +0 2.16% 5,202,025
2024-07-26 2024-07-24 0.370 12,535,000 +0 2.16% 4,637,950
2024-07-25 2024-07-23 0.350 12,535,000 +0 2.16% 4,387,250
2024-07-24 2024-07-22 0.400 12,535,000 +0 2.16% 5,014,000
2024-07-23 2024-07-19 0.420 12,535,000 +0 2.16% 5,264,700
2024-07-22 2024-07-18 0.430 12,535,000 +0 2.16% 5,390,050
2024-07-19 2024-07-17 0.430 12,535,000 +0 2.16% 5,390,050
2024-07-18 2024-07-16 0.450 12,535,000 +0 2.16% 5,640,750
2024-07-17 2024-07-15 0.430 12,535,000 +0 2.16% 5,390,050
2024-07-16 2024-07-12 0.425 12,535,000 +0 2.16% 5,327,375
2024-07-15 2024-07-11 0.445 12,535,000 +0 2.16% 5,578,075
2024-07-12 2024-07-10 0.460 12,535,000 +0 2.16% 5,766,100
2024-07-11 2024-07-09 0.460 12,535,000 +0 2.16% 5,766,100
2024-07-10 2024-07-08 0.480 12,535,000 +0 2.16% 6,016,800
2024-07-09 2024-07-05 0.480 12,535,000 +0 2.16% 6,016,800
2024-07-08 2024-07-04 0.480 12,535,000 +0 2.16% 6,016,800
2024-07-05 2024-07-03 0.480 12,535,000 +0 2.16% 6,016,800
2024-07-04 2024-07-02 0.465 12,535,000 +0 2.16% 5,828,775
2024-07-03 2024-06-28 0.465 12,535,000 +0 2.16% 5,828,775
2024-07-02 2024-06-27 0.470 12,535,000 +0 2.16% 5,891,450
2024-06-28 2024-06-26 0.510 12,535,000 +0 2.16% 6,392,850
2024-06-27 2024-06-25 0.520 12,535,000 +0 2.16% 6,518,200
2024-06-26 2024-06-24 0.520 12,535,000 +0 2.16% 6,518,200
2024-06-25 2024-06-21 0.510 12,535,000 -380,000 2.16% 6,392,850
2024-02-08 2024-02-06 0.162 12,915,000 -16,830,000 2.23% 2,092,230
2024-01-12 2024-01-10 0.274 29,745,000 -155,000 5.13% 8,150,130
2024-01-11 2024-01-09 0.272 29,900,000 -150,000 5.16% 8,132,800
2024-01-08 2024-01-04 0.282 30,050,000 -50,000 5.18% 8,474,100
2024-01-05 2024-01-03 0.286 30,100,000 -155,000 5.19% 8,608,600
2024-01-04 2024-01-02 0.288 30,255,000 -50,000 5.22% 8,713,440
2024-01-03 2023-12-29 0.290 30,305,000 -60,000 5.23% 8,788,450
2024-01-02 2023-12-28 0.266 30,365,000 -50,000 5.24% 8,077,090
2023-12-22 2023-12-20 0.224 30,415,000 -195,000 5.24% 6,812,960
2023-12-21 2023-12-19 0.204 30,610,000 -585,000 5.28% 6,244,440
2022-10-10 2022-10-06 0.104 31,195,000 -10,000 5.38% 3,244,280
2022-09-27 2022-09-23 0.112 31,205,000 -25,000 5.38% 3,494,960
2022-05-31 2022-05-27 0.126 31,230,000 +10,000,000 5.39% 3,934,980
2022-03-30 2022-03-28 0.184 21,230,000 -100,000 3.66% 3,906,320
2021-12-29 2021-12-24 0.200 21,330,000 +100,000 3.67% 4,266,000
2021-12-28 2021-12-22 0.184 21,230,000 -605,000 3.66% 3,906,320
2021-12-23 2021-12-21 0.204 21,835,000 +75,000 3.76% 4,454,340
2021-12-22 2021-12-20 0.204 21,760,000 +50,000 3.75% 4,439,040
2021-12-16 2021-12-14 0.200 21,710,000 +165,000 3.74% 4,342,000
2021-12-06 2021-12-02 0.226 21,545,000 +105,000 3.71% 4,869,170
2021-12-03 2021-12-01 0.224 21,440,000 +100,000 3.69% 4,802,560
2021-12-02 2021-11-30 0.220 21,340,000 +110,000 3.68% 4,694,800
2021-10-18 2021-10-12 0.248 21,230,000 -1,900,000 3.64% 5,265,040
2021-10-11 2021-10-07 0.242 23,130,000 +165,000 3.97% 5,597,460
2021-10-07 2021-10-05 0.240 22,965,000 +105,000 3.94% 5,511,600
2021-09-30 2021-09-28 0.232 22,860,000 +75,000 3.92% 5,303,520
2021-09-29 2021-09-27 0.230 22,785,000 +200,000 3.91% 5,240,550
2021-09-28 2021-09-24 0.228 22,585,000 +100,000 3.87% 5,149,380
2021-09-24 2021-09-21 0.228 22,485,000 +180,000 3.86% 5,126,580
2021-09-23 2021-09-20 0.224 22,305,000 +825,000 3.83% 4,996,320
2021-09-21 2021-09-17 0.222 21,480,000 +100,000 3.68% 4,768,560
2021-09-20 2021-09-16 0.216 21,380,000 -450,000 3.67% 4,618,080
2021-09-17 2021-09-15 0.216 21,830,000 +105,000 3.74% 4,715,280
2021-09-16 2021-09-14 0.210 21,725,000 +295,000 3.73% 4,562,250
2021-09-15 2021-09-13 0.208 21,430,000 +200,000 3.68% 4,457,440
2021-06-18 2021-06-16 0.274 21,230,000 +21,230,000 3.64% 5,817,020
2018-12-28 2018-12-24 0.216 0 -10,000
2018-12-13 2018-12-11 0.212 10,000 +10,000 0.00% 2,120
2018-02-12 2018-02-08 0.510 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top