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 0.680 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.500 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.470 0 +0
2025-06-26 2025-06-24 0.470 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.495 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.495 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.495 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.465 0 +0
2025-05-29 2025-05-27 0.455 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.470 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.400 0 +0
2025-05-15 2025-05-13 0.440 0 +0
2025-05-14 2025-05-12 0.440 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.580 0 +0
2025-04-01 2025-03-28 0.640 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.610 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.300 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.370 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.300 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.265 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.275 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.275 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.315 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.315 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.335 0 +0
2024-11-22 2024-11-20 0.335 0 +0
2024-11-21 2024-11-19 0.335 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.335 0 +0
2024-11-18 2024-11-14 0.295 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.335 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.365 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.360 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.360 0 +0
2024-10-29 2024-10-25 0.360 0 +0
2024-10-28 2024-10-24 0.360 0 +0
2024-10-25 2024-10-23 0.360 0 +0
2024-10-24 2024-10-22 0.360 0 +0
2024-10-23 2024-10-21 0.360 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.370 0 +0
2024-10-18 2024-10-16 0.370 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.350 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.385 0 +0
2024-10-10 2024-10-08 0.385 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.400 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.330 0 +0
2024-09-27 2024-09-25 0.330 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.310 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.350 0 +0
2024-09-09 2024-09-04 0.355 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.355 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.365 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.365 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.365 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.365 0 +0
2024-08-15 2024-08-13 0.365 0 +0
2024-08-14 2024-08-12 0.365 0 +0
2024-08-13 2024-08-09 0.365 0 +0
2024-08-12 2024-08-08 0.365 0 +0
2024-08-09 2024-08-07 0.365 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.365 0 +0
2024-08-06 2024-08-02 0.365 0 +0
2024-08-05 2024-08-01 0.365 0 +0
2024-08-02 2024-07-31 0.365 0 +0
2024-08-01 2024-07-30 0.365 0 +0
2024-07-31 2024-07-29 0.365 0 +0
2024-07-30 2024-07-26 0.365 0 +0
2024-07-29 2024-07-25 0.360 0 +0
2024-07-26 2024-07-24 0.360 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.360 0 +0
2024-07-23 2024-07-19 0.360 0 +0
2024-07-22 2024-07-18 0.360 0 +0
2024-07-19 2024-07-17 0.360 0 +0
2024-07-18 2024-07-16 0.350 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.355 0 +0
2024-07-12 2024-07-10 0.355 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.395 0 +0
2024-07-03 2024-06-28 0.395 0 +0
2024-07-02 2024-06-27 0.395 0 +0
2024-06-28 2024-06-26 0.395 0 +0
2024-06-27 2024-06-25 0.365 0 +0
2024-06-26 2024-06-24 0.365 0 +0
2024-06-25 2024-06-21 0.365 0 +0
2024-06-24 2024-06-20 0.365 0 +0
2024-06-21 2024-06-19 0.365 0 +0
2024-06-20 2024-06-18 0.365 0 +0
2024-06-19 2024-06-17 0.365 0 +0
2024-06-18 2024-06-14 0.365 0 +0
2024-06-17 2024-06-13 0.365 0 +0
2024-06-14 2024-06-12 0.365 0 +0
2024-06-13 2024-06-11 0.365 0 +0
2024-06-12 2024-06-07 0.365 0 +0
2024-06-11 2024-06-06 0.365 0 +0
2024-06-07 2024-06-05 0.345 0 +0
2024-06-06 2024-06-04 0.345 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.350 0 +0
2024-05-24 2024-05-22 0.360 0 +0
2024-05-23 2024-05-21 0.360 0 +0
2024-05-22 2024-05-20 0.375 0 +0
2024-05-21 2024-05-17 0.390 0 +0
2024-05-20 2024-05-16 0.390 0 +0
2024-05-17 2024-05-14 0.375 0 +0
2024-05-16 2024-05-13 0.375 0 +0
2024-05-14 2024-05-10 0.375 0 +0
2024-05-13 2024-05-09 0.375 0 +0
2024-05-10 2024-05-08 0.375 0 +0
2024-05-09 2024-05-07 0.375 0 +0
2024-05-08 2024-05-06 0.395 0 +0
2024-05-07 2024-05-03 0.395 0 +0
2024-05-06 2024-05-02 0.395 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.415 0 +0
2024-04-30 2024-04-26 0.415 0 +0
2024-04-29 2024-04-25 0.415 0 +0
2024-04-26 2024-04-24 0.450 0 +0
2024-04-25 2024-04-23 0.425 0 +0
2024-04-24 2024-04-22 0.425 0 +0
2024-04-23 2024-04-19 0.425 0 +0
2024-04-22 2024-04-18 0.425 0 +0
2024-04-19 2024-04-17 0.425 0 +0
2024-04-18 2024-04-16 0.425 0 +0
2024-04-17 2024-04-15 0.455 0 +0
2024-04-16 2024-04-12 0.455 0 +0
2024-04-15 2024-04-11 0.450 0 +0
2024-04-12 2024-04-10 0.450 0 +0
2024-04-11 2024-04-09 0.445 0 +0
2024-04-10 2024-04-08 0.470 0 +0
2024-04-09 2024-04-05 0.460 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.495 0 +0
2024-04-02 2024-03-27 0.495 0 +0
2024-03-28 2024-03-26 0.500 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.500 0 +0
2024-03-25 2024-03-21 0.500 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.500 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.500 0 +0
2024-03-18 2024-03-14 0.500 0 +0
2024-03-15 2024-03-13 0.500 0 +0
2024-03-14 2024-03-12 0.450 0 +0
2024-03-13 2024-03-11 0.450 0 +0
2024-03-12 2024-03-08 0.450 0 +0
2024-03-11 2024-03-07 0.450 0 +0
2024-03-08 2024-03-06 0.450 0 +0
2024-03-07 2024-03-05 0.450 0 +0
2024-03-06 2024-03-04 0.480 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.480 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.490 0 +0
2024-02-28 2024-02-26 0.490 0 +0
2024-02-27 2024-02-23 0.490 0 +0
2024-02-26 2024-02-22 0.450 0 +0
2024-02-23 2024-02-21 0.475 0 +0
2024-02-22 2024-02-20 0.495 0 +0
2024-02-21 2024-02-19 0.470 0 +0
2024-02-20 2024-02-16 0.470 0 +0
2024-02-19 2024-02-15 0.470 0 +0
2024-02-16 2024-02-14 0.470 0 +0
2024-02-15 2024-02-09 0.470 0 +0
2024-02-14 2024-02-07 0.470 0 +0
2024-02-08 2024-02-06 0.450 0 +0
2024-02-07 2024-02-05 0.410 0 +0
2024-02-06 2024-02-02 0.430 0 +0
2024-02-05 2024-02-01 0.430 0 +0
2024-02-02 2024-01-31 0.430 0 +0
2024-02-01 2024-01-30 0.465 0 +0
2024-01-31 2024-01-29 0.390 0 +0
2024-01-30 2024-01-26 0.345 0 +0
2024-01-29 2024-01-25 0.290 0 +0
2024-01-26 2024-01-24 0.285 0 +0
2024-01-25 2024-01-23 0.270 0 +0
2024-01-24 2024-01-22 0.285 0 +0
2024-01-23 2024-01-19 0.290 0 +0
2024-01-22 2024-01-18 0.400 0 +0
2024-01-19 2024-01-17 0.395 0 +0
2024-01-18 2024-01-16 0.410 0 +0
2024-01-17 2024-01-15 0.410 0 +0
2024-01-16 2024-01-12 0.410 0 +0
2024-01-15 2024-01-11 0.410 0 +0
2024-01-12 2024-01-10 0.440 0 +0
2024-01-11 2024-01-09 0.450 0 +0
2024-01-10 2024-01-08 0.450 0 +0
2024-01-09 2024-01-05 0.450 0 +0
2024-01-08 2024-01-04 0.450 0 +0
2024-01-05 2024-01-03 0.450 0 +0
2024-01-04 2024-01-02 0.445 0 +0
2024-01-03 2023-12-29 0.460 0 +0
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.480 0 +0
2023-12-28 2023-12-22 0.480 0 +0
2023-12-27 2023-12-21 0.495 0 +0
2023-12-22 2023-12-20 0.490 0 +0
2023-12-21 2023-12-19 0.475 0 +0
2023-12-20 2023-12-18 0.500 0 +0
2023-12-19 2023-12-15 0.490 0 +0
2023-12-18 2023-12-14 0.495 0 +0
2023-12-15 2023-12-13 0.485 0 +0
2023-12-14 2023-12-12 0.470 0 +0
2023-12-13 2023-12-11 0.490 0 +0
2023-12-12 2023-12-08 0.495 0 +0
2023-12-11 2023-12-07 0.490 0 +0
2023-12-08 2023-12-06 0.500 0 +0
2023-12-07 2023-12-05 0.490 0 +0
2023-12-06 2023-12-04 0.485 0 +0
2023-12-05 2023-12-01 0.455 0 +0
2023-12-04 2023-11-30 0.490 0 +0
2023-12-01 2023-11-29 0.485 0 +0
2023-11-30 2023-11-28 0.470 0 +0
2023-11-29 2023-11-27 0.485 0 +0
2023-11-28 2023-11-24 0.490 0 +0
2023-11-27 2023-11-23 0.490 0 +0
2023-11-24 2023-11-22 0.490 0 +0
2023-11-23 2023-11-21 0.485 0 +0
2023-11-22 2023-11-20 0.455 0 +0
2023-11-21 2023-11-17 0.435 0 +0
2023-11-20 2023-11-16 0.440 0 +0
2023-11-17 2023-11-15 0.445 0 +0
2023-11-16 2023-11-14 0.450 0 +0
2023-11-15 2023-11-13 0.520 0 +0
2023-11-14 2023-11-10 0.540 0 +0
2023-11-13 2023-11-09 0.475 0 +0
2023-11-10 2023-11-08 0.465 0 +0
2023-11-09 2023-11-07 0.465 0 +0
2023-11-08 2023-11-06 0.465 0 +0
2023-11-07 2023-11-03 0.465 0 +0
2023-11-06 2023-11-02 0.460 0 +0
2023-11-03 2023-11-01 0.470 0 +0
2023-11-02 2023-10-31 0.470 0 +0
2023-11-01 2023-10-30 0.470 0 +0
2023-10-31 2023-10-27 0.440 0 +0
2023-10-30 2023-10-26 0.455 0 +0
2023-10-27 2023-10-25 0.410 0 +0
2023-10-26 2023-10-24 0.410 0 +0
2023-10-25 2023-10-20 0.430 0 +0
2023-10-24 2023-10-19 0.455 0 +0
2023-10-20 2023-10-18 0.450 0 +0
2023-10-19 2023-10-17 0.475 0 +0
2023-10-18 2023-10-16 0.455 0 +0
2023-10-17 2023-10-13 0.470 0 +0
2023-10-16 2023-10-12 0.450 0 +0
2023-10-13 2023-10-11 0.410 0 +0
2023-10-12 2023-10-10 0.415 0 +0
2023-10-11 2023-10-09 0.420 0 +0
2023-10-10 2023-10-06 0.410 0 +0
2023-10-09 2023-10-05 0.410 0 +0
2023-10-06 2023-10-04 0.455 0 +0
2023-10-05 2023-10-03 0.475 0 +0
2023-10-04 2023-09-29 0.475 0 +0
2023-10-03 2023-09-28 0.485 0 +0
2023-09-29 2023-09-27 0.495 0 +0
2023-09-28 2023-09-26 0.500 0 +0
2023-09-27 2023-09-25 0.500 0 +0
2023-09-26 2023-09-22 0.495 0 +0
2023-09-25 2023-09-21 0.490 0 +0
2023-09-22 2023-09-20 0.485 0 +0
2023-09-21 2023-09-19 0.490 0 +0
2023-09-20 2023-09-18 0.490 0 +0
2023-09-19 2023-09-15 0.480 0 +0
2023-09-18 2023-09-14 0.490 0 +0
2023-09-15 2023-09-13 0.490 0 +0
2023-09-14 2023-09-12 0.485 0 +0
2023-09-13 2023-09-11 0.490 0 +0
2023-09-12 2023-09-07 0.495 0 +0
2023-09-11 2023-09-06 0.495 0 +0
2023-09-07 2023-09-05 0.510 0 +0
2023-09-06 2023-09-04 0.500 0 +0
2023-09-05 2023-08-31 0.495 0 +0
2023-09-04 2023-08-30 0.495 0 +0
2023-08-31 2023-08-29 0.490 0 +0
2023-08-30 2023-08-28 0.495 0 +0
2023-08-29 2023-08-25 0.550 0 +0
2023-08-28 2023-08-24 0.570 0 +0
2023-08-25 2023-08-23 0.590 0 +0
2023-08-24 2023-08-22 0.550 0 +0
2023-08-23 2023-08-21 0.530 0 +0
2023-08-22 2023-08-18 0.510 0 +0
2023-08-21 2023-08-17 0.580 0 +0
2023-08-18 2023-08-16 0.720 0 +0
2023-08-17 2023-08-15 0.740 0 +0
2023-08-16 2023-08-14 0.750 0 +0
2023-08-15 2023-08-11 0.740 0 +0
2023-08-14 2023-08-10 0.750 0 +0
2023-08-11 2023-08-09 0.750 0 +0
2023-08-10 2023-08-08 0.750 0 +0
2023-08-09 2023-08-07 0.730 0 +0
2023-08-08 2023-08-04 0.750 0 +0
2023-08-07 2023-08-03 0.680 0 +0
2023-08-04 2023-08-02 0.690 0 +0
2023-08-03 2023-08-01 0.670 0 +0
2023-08-02 2023-07-31 0.750 0 +0
2023-08-01 2023-07-28 0.700 0 +0
2023-07-31 2023-07-27 0.700 0 +0
2023-07-28 2023-07-26 0.730 0 +0
2023-07-27 2023-07-25 0.730 0 +0
2023-07-26 2023-07-24 0.730 0 +0
2023-07-25 2023-07-21 0.740 0 +0
2023-07-24 2023-07-20 0.750 0 +0
2023-07-21 2023-07-19 0.730 0 +0
2023-07-20 2023-07-18 0.780 0 +0
2023-07-19 2023-07-14 0.750 0 +0
2023-07-18 2023-07-13 0.650 0 +0
2023-07-14 2023-07-12 0.560 0 +0
2023-07-13 2023-07-11 0.560 0 +0
2023-07-12 2023-07-10 0.560 0 +0
2023-07-11 2023-07-07 0.490 0 +0
2023-07-10 2023-07-06 0.560 0 +0
2023-07-07 2023-07-05 0.560 0 +0
2023-07-06 2023-07-04 0.560 0 +0
2023-07-05 2023-07-03 0.560 0 +0
2023-07-04 2023-06-30 0.495 0 +0
2023-07-03 2023-06-29 0.560 0 +0
2023-06-30 2023-06-28 0.560 0 +0
2023-06-29 2023-06-27 0.560 0 +0
2023-06-28 2023-06-26 0.560 0 +0
2023-06-27 2023-06-23 0.520 0 +0
2023-06-26 2023-06-21 0.520 0 +0
2023-06-23 2023-06-20 0.520 0 +0
2023-06-21 2023-06-19 0.520 0 +0
2023-06-20 2023-06-16 0.520 0 +0
2023-06-19 2023-06-15 0.520 0 +0
2023-06-16 2023-06-14 0.520 0 +0
2023-06-15 2023-06-13 0.520 0 +0
2023-06-14 2023-06-12 0.520 0 +0
2023-06-13 2023-06-09 0.520 0 +0
2023-06-12 2023-06-08 0.520 0 +0
2023-06-09 2023-06-07 0.520 0 +0
2023-06-08 2023-06-06 0.520 0 +0
2023-06-07 2023-06-05 0.520 0 +0
2023-06-06 2023-06-02 0.485 0 +0
2023-06-05 2023-06-01 0.520 0 +0
2023-06-02 2023-05-31 0.520 0 +0
2023-06-01 2023-05-30 0.520 0 +0
2023-05-31 2023-05-29 0.520 0 +0
2023-05-30 2023-05-25 0.480 0 +0
2023-05-29 2023-05-24 0.455 0 +0
2023-05-25 2023-05-23 0.485 0 +0
2023-05-24 2023-05-22 0.510 0 +0
2023-05-23 2023-05-19 0.510 0 +0
2023-05-22 2023-05-18 0.560 0 +0
2023-05-19 2023-05-17 0.590 0 +0
2023-05-18 2023-05-16 0.590 0 +0
2023-05-17 2023-05-15 0.590 0 +0
2023-05-16 2023-05-12 0.590 0 +0
2023-05-15 2023-05-11 0.590 0 +0
2023-05-12 2023-05-10 0.750 0 +0
2023-05-11 2023-05-09 0.570 0 +0
2023-05-10 2023-05-08 0.550 0 +0
2023-05-09 2023-05-05 0.540 0 +0
2023-05-08 2023-05-04 0.600 0 +0
2023-05-05 2023-05-03 0.600 0 +0
2023-05-04 2023-05-02 0.600 0 +0
2023-05-03 2023-04-28 0.600 0 +0
2023-05-02 2023-04-27 0.600 0 +0
2023-04-28 2023-04-26 0.600 0 +0
2023-04-27 2023-04-25 0.630 0 +0
2023-04-26 2023-04-24 0.620 0 +0
2023-04-25 2023-04-21 0.610 0 +0
2023-04-24 2023-04-20 0.700 0 +0
2023-04-21 2023-04-19 0.760 0 +0
2023-04-20 2023-04-18 0.700 0 +0
2023-04-19 2023-04-17 0.760 0 +0
2023-04-18 2023-04-14 0.700 0 +0
2023-04-17 2023-04-13 0.710 0 +0
2023-04-14 2023-04-12 0.700 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.560 0 +0
2023-04-06 2023-04-03 0.620 0 +0
2023-04-04 2023-03-31 0.740 0 +0
2023-04-03 2023-03-30 0.530 0 +0
2023-03-31 2023-03-29 0.530 0 +0
2023-03-30 2023-03-28 0.530 0 +0
2023-03-29 2023-03-27 0.530 0 +0
2023-03-28 2023-03-24 0.540 0 +0
2023-03-27 2023-03-23 0.540 0 -2,000
2023-02-15 2023-02-13 0.420 2,000 -36,000,000 0.00% 840
2021-09-16 2021-09-14 0.920 36,002,000 +4,606,000 0.87% 33,121,840
2021-03-19 2021-03-17 1.290 31,396,000 +322,000 0.76% 40,500,840
2021-03-18 2021-03-16 1.250 31,074,000 +20,000 0.75% 38,842,500
2021-03-05 2021-03-03 1.110 31,054,000 +52,000 0.75% 34,469,940
2021-03-03 2021-03-01 1.110 31,002,000 +4,000 0.75% 34,412,220
2021-03-02 2021-02-26 1.090 30,998,000 +120,000 0.75% 33,787,820
2021-01-13 2021-01-11 0.970 30,878,000 +18,000,000 0.75% 29,951,660
2021-01-04 2020-12-29 1.050 12,878,000 +5,488,000 0.31% 13,521,900
2020-12-30 2020-12-28 1.080 7,390,000 -5,520,000 0.18% 7,981,200
2020-12-29 2020-12-24 1.100 12,910,000 -1,094,000 0.31% 14,201,000
2020-12-28 2020-12-22 1.100 14,004,000 -100,000 0.34% 15,404,400
2020-12-23 2020-12-21 1.140 14,104,000 -12,000 0.34% 16,078,560
2020-12-22 2020-12-18 1.130 14,116,000 -100,000 0.34% 15,951,080
2020-10-27 2020-10-22 1.210 14,216,000 +5,306,000 0.34% 17,201,360
2020-10-23 2020-10-21 1.210 8,910,000 +2,474,000 0.22% 10,781,100
2020-10-16 2020-10-14 1.180 6,436,000 -226,000 0.16% 7,594,480
2020-10-15 2020-10-12 1.200 6,662,000 -88,000 0.16% 7,994,400
2020-10-14 2020-10-09 1.180 6,750,000 +8,000 0.16% 7,965,000
2020-10-08 2020-10-06 1.180 6,742,000 -106,000 0.16% 7,955,560
2020-10-05 2020-09-29 1.180 6,848,000 -118,000 0.17% 8,080,640
2020-09-28 2020-09-24 1.150 6,966,000 +44,000 0.17% 8,010,900
2020-09-25 2020-09-23 1.180 6,922,000 +18,000 0.17% 8,167,960
2020-09-24 2020-09-22 1.180 6,904,000 +40,000 0.17% 8,146,720
2020-09-22 2020-09-18 1.180 6,864,000 +16,000 0.17% 8,099,520
2020-09-16 2020-09-14 1.180 6,848,000 -1,272,000 0.17% 8,080,640
2020-09-10 2020-09-08 1.200 8,120,000 +1,272,000 0.20% 9,744,000
2020-09-02 2020-08-31 1.260 6,848,000 -11,308,000 0.17% 8,628,480
2020-09-01 2020-08-28 1.240 18,156,000 +11,308,000 0.44% 22,513,440
2020-08-31 2020-08-27 1.260 6,848,000 -11,308,000 0.17% 8,628,480
2020-08-28 2020-08-26 1.240 18,156,000 +11,308,000 0.44% 22,513,440
2020-08-27 2020-08-25 1.250 6,848,000 -9,718,000 0.17% 8,560,000
2020-08-26 2020-08-24 1.270 16,566,000 +9,718,000 0.40% 21,038,820
2020-08-25 2020-08-21 1.260 6,848,000 -9,360,000 0.17% 8,628,480
2020-08-24 2020-08-20 1.240 16,208,000 +9,360,000 0.39% 20,097,920
2020-08-21 2020-08-19 1.250 6,848,000 -9,400,000 0.17% 8,560,000
2020-08-20 2020-08-18 1.230 16,248,000 +9,400,000 0.39% 19,985,040
2020-08-19 2020-08-17 1.240 6,848,000 -13,798,000 0.17% 8,491,520
2020-08-18 2020-08-14 1.240 20,646,000 +13,798,000 0.50% 25,601,040
2020-08-17 2020-08-13 1.250 6,848,000 -14,540,000 0.17% 8,560,000
2020-08-14 2020-08-12 1.230 21,388,000 +14,500,000 0.52% 26,307,240
2020-08-13 2020-08-11 1.220 6,888,000 -15,508,000 0.17% 8,403,360
2020-08-12 2020-08-10 1.250 22,396,000 +15,406,000 0.54% 27,995,000
2020-08-11 2020-08-07 1.260 6,990,000 -11,468,000 0.17% 8,807,400
2020-08-10 2020-08-06 1.240 18,458,000 +11,332,000 0.45% 22,887,920
2020-08-07 2020-08-05 1.260 7,126,000 -11,672,000 0.17% 8,978,760
2020-08-06 2020-08-04 1.220 18,798,000 +536,000 0.46% 22,933,560
2020-08-05 2020-08-03 1.220 18,262,000 -118,000 0.44% 22,279,640
2020-08-04 2020-07-31 1.210 18,380,000 +1,646,000 0.45% 22,239,800
2020-08-03 2020-07-30 1.220 16,734,000 +3,314,000 0.41% 20,415,480
2020-07-31 2020-07-29 1.230 13,420,000 +1,176,000 0.33% 16,506,600
2020-07-30 2020-07-28 1.240 12,244,000 +3,630,000 0.30% 15,182,560
2020-07-29 2020-07-27 1.210 8,614,000 -716,000 0.21% 10,422,940
2020-07-28 2020-07-24 1.200 9,330,000 +956,000 0.23% 11,196,000
2020-07-27 2020-07-23 1.240 8,374,000 +50,000 0.20% 10,383,760
2020-07-24 2020-07-22 1.260 8,324,000 +698,000 0.20% 10,488,240
2020-07-22 2020-07-20 1.240 7,626,000 +232,000 0.18% 9,456,240
2020-07-13 2020-07-09 1.360 7,394,000 -11,248,000 0.18% 10,055,840
2020-07-09 2020-07-07 1.350 18,642,000 +3,638,000 0.45% 25,166,700
2020-07-08 2020-07-06 1.400 15,004,000 -12,268,000 0.36% 21,005,600
2020-07-06 2020-07-02 1.350 27,272,000 +760,000 0.66% 36,817,200
2020-06-30 2020-06-26 1.370 26,512,000 +162,000 0.64% 36,321,440
2020-06-29 2020-06-24 1.360 26,350,000 +96,000 0.64% 35,836,000
2020-06-26 2020-06-23 1.350 26,254,000 +2,898,000 0.64% 35,442,900
2020-06-24 2020-06-22 1.390 23,356,000 -3,916,000 0.57% 32,464,840
2020-06-08 2020-06-04 1.170 27,272,000 +27,270,000 0.66% 31,908,240
2020-06-03 2020-06-01 1.060 2,000 -7,502,000 0.00% 2,120
2020-06-02 2020-05-29 1.040 7,504,000 +108,000 0.18% 7,804,160
2020-05-27 2020-05-25 1.100 7,396,000 +7,394,000 0.18% 8,135,600
2020-05-22 2020-05-20 1.500 2,000 -34,000 0.00% 3,000
2020-05-18 2020-05-14 0.950 36,000 +2,000 0.00% 34,200
2020-05-15 2020-05-13 0.960 34,000 -9,716,000 0.00% 32,640
2020-05-14 2020-05-12 0.980 9,750,000 +2,052,000 0.24% 9,555,000
2020-05-04 2020-04-28 1.040 7,698,000 +304,000 0.19% 8,005,920
2020-04-28 2020-04-24 1.030 7,394,000 -12,024,000 0.18% 7,615,820
2020-04-27 2020-04-23 1.050 19,418,000 +9,030,000 0.47% 20,388,900
2020-04-24 2020-04-22 1.050 10,388,000 -7,986,000 0.25% 10,907,400
2020-04-23 2020-04-21 1.040 18,374,000 -2,634,000 0.45% 19,108,960
2020-04-22 2020-04-20 1.070 21,008,000 +2,634,000 0.51% 22,478,560
2020-04-21 2020-04-17 1.020 18,374,000 -2,972,000 0.45% 18,741,480
2020-04-20 2020-04-16 1.020 21,346,000 +4,704,000 0.52% 21,772,920
2020-04-17 2020-04-15 1.020 16,642,000 -1,266,000 0.40% 16,974,840
2020-04-16 2020-04-14 1.040 17,908,000 +2,378,000 0.43% 18,624,320
2020-04-14 2020-04-08 0.970 15,530,000 -12,980,000 0.38% 15,064,100
2020-04-09 2020-04-07 0.970 28,510,000 +2,056,000 0.69% 27,654,700
2020-04-08 2020-04-06 0.950 26,454,000 +10,828,000 0.64% 25,131,300
2020-04-07 2020-04-03 0.950 15,626,000 +3,232,000 0.38% 14,844,700
2020-03-31 2020-03-27 1.000 12,394,000 -36,446,000 0.30% 12,394,000
2020-03-24 2020-03-20 0.940 48,840,000 +42,966,000 1.18% 45,909,600
2020-03-23 2020-03-19 0.920 5,874,000 +194,000 0.14% 5,404,080
2020-03-13 2020-03-11 0.920 5,680,000 +828,000 0.14% 5,225,600
2020-03-12 2020-03-10 0.920 4,852,000 +3,500,000 0.12% 4,463,840
2020-03-11 2020-03-09 0.950 1,352,000 -38,650,000 0.03% 1,284,400
2020-03-10 2020-03-06 0.950 40,002,000 +34,668,000 0.97% 38,001,900
2020-03-05 2020-03-03 0.990 5,334,000 -2,080,000 0.13% 5,280,660
2020-03-04 2020-03-02 0.990 7,414,000 -2,666,000 0.18% 7,339,860
2020-03-03 2020-02-28 0.980 10,080,000 +4,210,000 0.24% 9,878,400
2020-03-02 2020-02-27 1.000 5,870,000 +5,868,000 0.14% 5,870,000
2020-02-25 2020-02-21 1.000 2,000 -12,392,000 0.00% 2,000
2020-02-24 2020-02-20 1.000 12,394,000 +2,786,000 0.30% 12,394,000
2020-02-21 2020-02-19 1.000 9,608,000 -2,786,000 0.23% 9,608,000
2020-02-20 2020-02-18 0.980 12,394,000 +4,874,000 0.30% 12,146,120
2020-02-19 2020-02-17 1.030 7,520,000 +2,798,000 0.18% 7,745,600
2020-02-18 2020-02-14 1.030 4,722,000 +2,640,000 0.11% 4,863,660
2020-02-17 2020-02-13 1.030 2,082,000 +1,874,000 0.05% 2,144,460
2020-02-14 2020-02-12 1.030 208,000 +206,000 0.01% 214,240
2020-02-03 2020-01-30 0.940 2,000 -7,552,000 0.00% 1,880
2020-01-23 2020-01-21 1.000 7,554,000 -4,840,000 0.18% 7,554,000
2020-01-15 2020-01-13 1.010 12,394,000 +178,000 0.30% 12,517,940
2020-01-14 2020-01-10 1.000 12,216,000 +136,000 0.30% 12,216,000
2020-01-09 2020-01-07 1.010 12,080,000 +2,880,000 0.29% 12,200,800
2020-01-08 2020-01-06 1.030 9,200,000 -2,880,000 0.22% 9,476,000
2020-01-07 2020-01-03 1.120 12,080,000 +2,880,000 0.29% 13,529,600
2020-01-06 2020-01-02 1.050 9,200,000 -3,194,000 0.22% 9,660,000
2019-12-19 2019-12-17 1.040 12,394,000 +12,112,000 0.30% 12,889,760
2019-12-03 2019-11-29 1.130 282,000 -12,112,000 0.01% 318,660
2019-11-21 2019-11-19 1.070 12,394,000 +1,208,000 0.30% 13,261,580
2019-11-20 2019-11-18 1.040 11,186,000 -1,208,000 0.27% 11,633,440
2019-10-29 2019-10-25 1.150 12,394,000 +12,392,000 0.30% 14,253,100
2019-09-03 2019-08-30 1.150 2,000 -36,446,000 0.00% 2,300
2019-08-29 2019-08-27 1.150 36,448,000 -12,392,000 0.88% 41,915,200
2019-08-02 2019-07-31 1.240 48,840,000 +2,000 1.18% 60,561,600
2019-07-04 2019-07-02 1.370 48,838,000 -10,000 1.18% 66,908,060
2019-07-03 2019-06-28 1.500 48,848,000 -1,716,000 1.18% 73,272,000
2019-06-05 2019-06-03 1.440 50,564,000 -1,250,000 1.23% 72,812,160
2019-06-04 2019-05-31 1.210 51,814,000 1.26% 62,694,940

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top