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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.066 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.067 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.067 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.068 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.071 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.069 0 +0
2025-09-25 2025-09-23 0.069 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.075 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.067 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.068 0 +0
2025-09-01 2025-08-28 0.066 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.068 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.063 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.061 0 +0
2025-08-13 2025-08-11 0.061 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.060 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.059 0 +0
2025-07-17 2025-07-15 0.059 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.062 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.055 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.056 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.053 0 +0
2025-05-20 2025-05-16 0.053 0 +0
2025-05-19 2025-05-15 0.053 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.055 0 +0
2025-04-23 2025-04-17 0.049 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.047 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.046 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.044 0 +0
2025-03-25 2025-03-21 0.044 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.046 0 +0
2025-03-19 2025-03-17 0.046 0 +0
2025-03-18 2025-03-14 0.045 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.046 0 +0
2025-03-12 2025-03-10 0.044 0 +0
2025-03-11 2025-03-07 0.044 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.041 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.044 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.041 0 +0
2025-02-21 2025-02-19 0.041 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.043 0 +0
2025-02-14 2025-02-12 0.044 0 +0
2025-02-13 2025-02-11 0.044 0 +0
2025-02-12 2025-02-10 0.044 0 +0
2025-02-11 2025-02-07 0.044 0 +0
2025-02-10 2025-02-06 0.046 0 +0
2025-02-07 2025-02-05 0.046 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.049 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.043 0 +0
2025-01-24 2025-01-22 0.043 0 +0
2025-01-23 2025-01-21 0.042 0 +0
2025-01-22 2025-01-20 0.043 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.043 0 +0
2025-01-07 2025-01-03 0.043 0 +0
2025-01-06 2025-01-02 0.044 0 +0
2025-01-03 2024-12-31 0.046 0 +0
2025-01-02 2024-12-27 0.047 0 +0
2024-12-30 2024-12-24 0.047 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.052 0 +0
2024-12-17 2024-12-13 0.046 0 +0
2024-12-16 2024-12-12 0.049 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.053 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.048 0 +0
2024-12-03 2024-11-29 0.047 0 +0
2024-12-02 2024-11-28 0.047 0 +0
2024-11-29 2024-11-27 0.047 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.049 0 +0
2024-11-22 2024-11-20 0.049 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.051 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.052 0 +0
2024-11-12 2024-11-08 0.052 0 +0
2024-11-11 2024-11-07 0.052 0 +0
2024-11-08 2024-11-06 0.053 0 +0
2024-11-07 2024-11-05 0.053 0 +0
2024-11-06 2024-11-04 0.054 0 +0
2024-11-05 2024-11-01 0.054 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.053 0 +0
2024-10-31 2024-10-29 0.054 0 +0
2024-10-30 2024-10-28 0.054 0 +0
2024-10-29 2024-10-25 0.052 0 +0
2024-10-28 2024-10-24 0.053 0 +0
2024-10-25 2024-10-23 0.053 0 +0
2024-10-24 2024-10-22 0.053 0 +0
2024-10-23 2024-10-21 0.052 0 +0
2024-10-22 2024-10-18 0.055 0 +0
2024-10-21 2024-10-17 0.056 0 +0
2024-10-18 2024-10-16 0.056 0 +0
2024-10-17 2024-10-15 0.056 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.058 0 +0
2024-10-14 2024-10-09 0.058 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.060 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.056 0 +0
2024-10-04 2024-10-02 0.056 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.047 0 +0
2024-09-30 2024-09-26 0.049 0 +0
2024-09-27 2024-09-25 0.052 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.048 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.053 0 +0
2024-09-16 2024-09-12 0.051 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.051 0 +0
2024-09-11 2024-09-09 0.052 0 +0
2024-09-10 2024-09-05 0.052 0 +0
2024-09-09 2024-09-04 0.052 0 +0
2024-09-05 2024-09-03 0.050 0 +0
2024-09-04 2024-09-02 0.051 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.051 0 +0
2024-08-30 2024-08-28 0.051 0 +0
2024-08-29 2024-08-27 0.052 0 +0
2024-08-28 2024-08-26 0.052 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.048 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.050 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.050 0 +0
2024-08-14 2024-08-12 0.053 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.055 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.056 0 +0
2024-08-06 2024-08-02 0.056 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.052 0 +0
2024-08-01 2024-07-30 0.057 0 +0
2024-07-31 2024-07-29 0.057 0 +0
2024-07-30 2024-07-26 0.057 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.056 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.055 0 +0
2024-07-22 2024-07-18 0.059 0 +0
2024-07-19 2024-07-17 0.059 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.059 0 +0
2024-07-16 2024-07-12 0.059 0 +0
2024-07-15 2024-07-11 0.059 0 +0
2024-07-12 2024-07-10 0.059 0 +0
2024-07-11 2024-07-09 0.060 0 +0
2024-07-10 2024-07-08 0.058 0 +0
2024-07-09 2024-07-05 0.058 0 +0
2024-07-08 2024-07-04 0.058 0 +0
2024-07-05 2024-07-03 0.058 0 +0
2024-07-04 2024-07-02 0.058 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.062 0 +0
2024-06-28 2024-06-26 0.059 0 +0
2024-06-27 2024-06-25 0.060 0 +0
2024-06-26 2024-06-24 0.061 0 +0
2024-06-25 2024-06-21 0.063 0 +0
2024-06-24 2024-06-20 0.059 0 +0
2024-06-21 2024-06-19 0.060 0 +0
2024-06-20 2024-06-18 0.060 0 +0
2024-06-19 2024-06-17 0.060 0 +0
2024-06-18 2024-06-14 0.060 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.064 0 +0
2024-06-13 2024-06-11 0.065 0 +0
2024-06-12 2024-06-07 0.066 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.065 0 +0
2024-06-06 2024-06-04 0.065 0 +0
2024-06-05 2024-06-03 0.066 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.063 0 +0
2024-05-30 2024-05-28 0.066 0 +0
2024-05-29 2024-05-27 0.067 0 +0
2024-05-28 2024-05-24 0.060 0 +0
2024-05-27 2024-05-23 0.060 0 +0
2024-05-24 2024-05-22 0.060 0 +0
2024-05-23 2024-05-21 0.060 0 +0
2024-05-22 2024-05-20 0.063 0 +0
2024-05-21 2024-05-17 0.063 0 +0
2024-05-20 2024-05-16 0.066 0 +0
2024-05-17 2024-05-14 0.062 0 +0
2024-05-16 2024-05-13 0.060 0 +0
2024-05-14 2024-05-10 0.061 0 +0
2024-05-13 2024-05-09 0.061 0 +0
2024-05-10 2024-05-08 0.067 0 +0
2024-05-09 2024-05-07 0.061 0 +0
2024-05-08 2024-05-06 0.060 0 +0
2024-05-07 2024-05-03 0.060 0 +0
2024-05-06 2024-05-02 0.060 0 +0
2024-05-03 2024-04-30 0.060 0 +0
2024-05-02 2024-04-29 0.060 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.060 0 +0
2024-04-26 2024-04-24 0.062 0 +0
2024-04-25 2024-04-23 0.063 0 +0
2024-04-24 2024-04-22 0.063 0 +0
2024-04-23 2024-04-19 0.063 0 +0
2024-04-22 2024-04-18 0.063 0 +0
2024-04-19 2024-04-17 0.061 0 +0
2024-04-18 2024-04-16 0.059 0 +0
2024-04-17 2024-04-15 0.058 0 +0
2024-04-16 2024-04-12 0.058 0 +0
2024-04-15 2024-04-11 0.063 0 +0
2024-04-12 2024-04-10 0.063 0 +0
2024-04-11 2024-04-09 0.063 0 +0
2024-04-10 2024-04-08 0.058 0 +0
2024-04-09 2024-04-05 0.061 0 +0
2024-04-08 2024-04-03 0.062 0 +0
2024-04-05 2024-04-02 0.061 0 +0
2024-04-03 2024-03-28 0.058 0 +0
2024-04-02 2024-03-27 0.061 0 +0
2024-03-28 2024-03-26 0.061 0 +0
2024-03-27 2024-03-25 0.059 0 +0
2024-03-26 2024-03-22 0.065 0 +0
2024-03-25 2024-03-21 0.065 0 +0
2024-03-22 2024-03-20 0.065 0 +0
2024-03-21 2024-03-19 0.069 0 +0
2024-03-20 2024-03-18 0.069 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.082 0 +0
2024-03-15 2024-03-13 0.067 0 +0
2024-03-14 2024-03-12 0.067 0 +0
2024-03-13 2024-03-11 0.068 0 +0
2024-03-12 2024-03-08 0.068 0 +0
2024-03-11 2024-03-07 0.068 0 +0
2024-03-08 2024-03-06 0.068 0 +0
2024-03-07 2024-03-05 0.069 0 +0
2024-03-06 2024-03-04 0.071 0 +0
2024-03-05 2024-03-01 0.071 0 +0
2024-03-04 2024-02-29 0.073 0 -10,000
2024-02-15 2024-02-09 0.060 10,000 +5,000 0.00% 600
2024-02-14 2024-02-07 0.067 5,000 +5,000 0.00% 335
2023-03-24 2023-03-22 0.110 0 -50,000
2023-03-22 2023-03-20 0.109 50,000 +50,000 0.01% 5,450
2023-03-20 2023-03-16 0.102 0 -15,000
2023-03-17 2023-03-15 0.098 15,000 -5,000 0.00% 1,470
2023-03-16 2023-03-14 0.100 20,000 +20,000 0.00% 2,000
2022-04-28 2022-04-26 0.104 0 -5,000
2022-04-27 2022-04-25 0.103 5,000 +5,000 0.00% 515
2021-12-01 2021-11-29 0.151 0 -25,000
2021-11-29 2021-11-25 0.151 25,000 -30,000 0.00% 3,775
2021-11-26 2021-11-24 0.154 55,000 +55,000 0.01% 8,470
2021-10-29 2021-10-27 0.163 0 -50,000
2021-10-27 2021-10-25 0.165 50,000 +5,000 0.01% 8,250
2021-10-26 2021-10-22 0.166 45,000 -5,000 0.00% 7,470
2021-10-25 2021-10-21 0.170 50,000 +50,000 0.01% 8,500
2021-10-12 2021-10-08 0.158 0 -25,000
2021-10-08 2021-10-06 0.157 25,000 -10,000 0.00% 3,925
2021-10-07 2021-10-05 0.157 35,000 +35,000 0.00% 5,495
2021-09-23 2021-09-20 0.160 0 -50,000
2021-09-21 2021-09-17 0.162 50,000 -20,000 0.01% 8,100
2021-09-20 2021-09-16 0.157 70,000 -15,000 0.01% 10,990
2021-09-17 2021-09-15 0.166 85,000 +50,000 0.01% 14,110
2021-09-16 2021-09-14 0.170 35,000 -65,000 0.00% 5,950
2021-09-15 2021-09-13 0.170 100,000 -20,000 0.01% 17,000
2021-09-14 2021-09-10 0.176 120,000 +120,000 0.01% 21,120
2021-08-13 2021-08-11 0.168 0 -5,000
2021-08-12 2021-08-10 0.165 5,000 +5,000 0.00% 825
2021-08-10 2021-08-06 0.168 0 -95,000
2021-08-09 2021-08-05 0.169 95,000 +40,000 0.01% 16,055
2021-08-05 2021-08-03 0.172 55,000 +55,000 0.01% 9,460
2021-08-03 2021-07-30 0.171 0 -20,000
2021-08-02 2021-07-29 0.176 20,000 +20,000 0.00% 3,520
2021-07-20 2021-07-16 0.197 0 -5,000
2021-07-19 2021-07-15 0.200 5,000 +5,000 0.00% 1,000
2021-07-16 2021-07-14 0.200 0 -100,000
2021-07-14 2021-07-12 0.207 100,000 +100,000 0.01% 20,700
2021-07-12 2021-07-08 0.210 0 -230,000
2021-07-09 2021-07-07 0.214 230,000 +230,000 0.02% 49,220
2021-07-06 2021-07-02 0.211 0 -70,000
2021-07-05 2021-06-30 0.200 70,000 +70,000 0.01% 14,000
2021-07-02 2021-06-29 0.210 0 -15,000
2021-06-30 2021-06-28 0.202 15,000 +15,000 0.00% 3,030
2021-06-24 2021-06-22 0.195 0 -120,000
2021-06-23 2021-06-21 0.204 120,000 +75,000 0.01% 24,480
2021-06-22 2021-06-18 0.212 45,000 +45,000 0.00% 9,540
2021-06-17 2021-06-15 0.223 0 -15,000
2021-06-16 2021-06-11 0.220 15,000 +15,000 0.00% 3,300
2021-06-09 2021-06-07 0.760 0 -200,000
2021-06-08 2021-06-04 1.110 200,000 -8,335,000 0.02% 222,000
2021-06-07 2021-06-03 1.100 8,535,000 -2,120,000 0.85% 9,388,500
2021-06-04 2021-06-02 1.100 10,655,000 -725,000 1.07% 11,720,500
2021-06-03 2021-06-01 1.060 11,380,000 +8,885,000 1.14% 12,062,800
2021-06-02 2021-05-31 1.050 2,495,000 -8,065,000 0.25% 2,619,750
2021-06-01 2021-05-28 0.980 10,560,000 -195,000 1.06% 10,348,800
2021-05-31 2021-05-27 0.910 10,755,000 +20,000 1.08% 9,787,050
2021-05-28 2021-05-26 0.920 10,735,000 +1,145,000 1.07% 9,876,200
2021-05-27 2021-05-25 0.850 9,590,000 -250,000 0.96% 8,151,500
2021-05-25 2021-05-21 0.690 9,840,000 +2,350,000 0.98% 6,789,600
2021-05-24 2021-05-20 0.770 7,490,000 -1,590,000 0.75% 5,767,300
2021-05-20 2021-05-17 0.590 9,080,000 -745,000 0.91% 5,357,200
2021-05-17 2021-05-13 0.540 9,825,000 +4,650,000 0.98% 5,305,500
2021-05-13 2021-05-11 0.530 5,175,000 +4,090,000 0.52% 2,742,750
2021-05-12 2021-05-10 0.540 1,085,000 -7,465,000 0.11% 585,900
2021-05-11 2021-05-07 0.510 8,550,000 +7,725,000 0.85% 4,360,500
2021-05-10 2021-05-06 0.540 825,000 -5,785,000 0.08% 445,500
2021-05-07 2021-05-05 0.540 6,610,000 +2,775,000 0.66% 3,569,400
2021-05-06 2021-05-04 0.570 3,835,000 +3,010,000 0.38% 2,185,950
2021-04-30 2021-04-28 0.620 825,000 -6,550,000 0.08% 511,500
2021-04-29 2021-04-27 0.630 7,375,000 +6,550,000 0.74% 4,646,250
2021-04-28 2021-04-26 0.610 825,000 -3,750,000 0.08% 503,250
2021-04-27 2021-04-23 0.620 4,575,000 +3,750,000 0.46% 2,836,500
2021-04-26 2021-04-22 0.620 825,000 -10,000 0.08% 511,500
2021-04-23 2021-04-21 0.610 835,000 +10,000 0.08% 509,350
2021-04-22 2021-04-20 0.630 825,000 -1,965,000 0.08% 519,750
2021-04-21 2021-04-19 0.680 2,790,000 +1,705,000 0.28% 1,897,200
2021-04-20 2021-04-16 0.620 1,085,000 +260,000 0.11% 672,700
2021-04-16 2021-04-14 0.550 825,000 -1,400,000 0.08% 453,750
2021-04-15 2021-04-13 0.520 2,225,000 +1,400,000 0.22% 1,157,000
2021-04-14 2021-04-12 0.500 825,000 -1,690,000 0.08% 412,500
2021-04-13 2021-04-09 0.620 2,515,000 +2,115,000 0.25% 1,559,300
2021-04-09 2021-04-07 0.560 400,000 -650,000 0.04% 224,000
2021-04-08 2021-04-01 0.540 1,050,000 -2,345,000 0.10% 567,000
2021-04-07 2021-03-31 0.550 3,395,000 +2,670,000 0.34% 1,867,250
2021-04-01 2021-03-30 0.520 725,000 -1,985,000 0.07% 377,000
2021-03-31 2021-03-29 0.490 2,710,000 +250,000 0.27% 1,327,900
2021-03-30 2021-03-26 0.510 2,460,000 +2,060,000 0.25% 1,254,600
2021-03-26 2021-03-24 0.520 400,000 -1,600,000 0.04% 208,000
2021-03-25 2021-03-23 0.560 2,000,000 -1,815,000 0.20% 1,120,000
2021-03-24 2021-03-22 0.560 3,815,000 -390,000 0.38% 2,136,400
2021-03-22 2021-03-18 0.480 4,205,000 -100,000 0.42% 2,018,400
2021-03-18 2021-03-16 0.450 4,305,000 -5,000 0.43% 1,937,250
2021-03-16 2021-03-12 0.420 4,310,000 +5,000 0.43% 1,810,200
2021-03-12 2021-03-10 0.420 4,305,000 +220,000 0.43% 1,808,100
2021-03-10 2021-03-08 0.400 4,085,000 -15,000 0.41% 1,634,000
2021-03-09 2021-03-05 0.440 4,100,000 +65,000 0.41% 1,804,000
2021-03-08 2021-03-04 0.500 4,035,000 +530,000 0.40% 2,017,500
2021-03-05 2021-03-03 0.540 3,505,000 +105,000 0.35% 1,892,700
2021-03-02 2021-02-26 0.385 3,400,000 -100,000 0.34% 1,309,000
2021-02-26 2021-02-24 0.370 3,500,000 +500,000 0.35% 1,295,000
2021-02-25 2021-02-23 0.380 3,000,000 +200,000 0.30% 1,140,000
2021-02-24 2021-02-22 0.385 2,800,000 +2,300,000 0.28% 1,078,000
2021-02-19 2021-02-17 0.400 500,000 -45,000 0.05% 200,000
2021-02-18 2021-02-16 0.390 545,000 +45,000 0.05% 212,550
2021-02-16 2021-02-09 0.360 500,000 -15,000 0.05% 180,000
2021-02-10 2021-02-08 0.350 515,000 +10,000 0.05% 180,250
2021-02-09 2021-02-05 0.390 505,000 +105,000 0.05% 196,950
2021-02-08 2021-02-04 0.410 400,000 +100,000 0.04% 164,000
2021-02-05 2021-02-03 0.370 300,000 +200,000 0.03% 111,000
2021-02-03 2021-02-01 0.285 100,000 +100,000 0.01% 28,500
2021-01-05 2020-12-31 0.209 0 -60,000
2021-01-04 2020-12-29 0.214 60,000 -5,000 0.01% 12,840
2020-12-30 2020-12-28 0.206 65,000 +50,000 0.01% 13,390
2020-12-22 2020-12-18 0.205 15,000 -30,000 0.00% 3,075
2020-12-08 2020-12-04 0.213 45,000 -5,000 0.00% 9,585
2020-12-04 2020-12-02 0.210 50,000 +50,000 0.01% 10,500
2020-11-26 2020-11-24 0.220 0 -10,000
2020-11-25 2020-11-23 0.210 10,000 +10,000 0.00% 2,100
2020-11-24 2020-11-20 0.215 0 -5,000
2020-11-20 2020-11-18 0.200 5,000 +5,000 0.00% 1,000
2020-10-27 2020-10-22 0.208 0 -10,000
2020-10-23 2020-10-21 0.209 10,000 -40,000 0.00% 2,090
2020-10-19 2020-10-15 0.210 50,000 +25,000 0.01% 10,500
2020-10-16 2020-10-14 0.210 25,000 +25,000 0.00% 5,250
2020-10-14 2020-10-09 0.209 0 -60,000
2020-10-12 2020-10-08 0.207 60,000 -35,000 0.01% 12,420
2020-10-08 2020-10-06 0.208 95,000 -75,000 0.01% 19,760
2020-10-07 2020-10-05 0.211 170,000 -15,000 0.02% 35,870
2020-10-05 2020-09-29 0.214 185,000 -5,000 0.02% 39,590
2020-09-30 2020-09-28 0.214 190,000 -15,000 0.02% 40,660
2020-09-29 2020-09-25 0.220 205,000 -10,000 0.02% 45,100
2020-09-25 2020-09-23 0.231 215,000 -15,000 0.02% 49,665
2020-09-23 2020-09-21 0.231 230,000 -10,000 0.02% 53,130
2020-09-21 2020-09-17 0.236 240,000 +150,000 0.02% 56,640
2020-09-18 2020-09-16 0.231 90,000 +35,000 0.01% 20,790
2020-09-14 2020-09-10 0.241 55,000 +15,000 0.01% 13,255
2020-09-11 2020-09-09 0.250 40,000 +40,000 0.00% 10,000
2020-08-17 2020-08-13 0.286 0 -62,400
2020-08-14 2020-08-12 0.271 62,400 +62,400 0.01% 16,900
2020-08-13 2020-08-11 0.281 0 -288,000
2020-08-11 2020-08-07 0.344 288,000 +288,000 0.03% 99,000
2020-08-05 2020-08-03 0.243 0 -19,200
2020-07-08 2020-07-06 0.292 19,200 -19,200 0.00% 5,600
2020-07-03 2020-06-30 0.312 38,400 -288,000 0.00% 12,000
2020-07-02 2020-06-29 0.323 326,400 +288,000 0.03% 105,400
2020-06-30 2020-06-26 0.266 38,400 -62,400 0.00% 10,200
2020-06-24 2020-06-22 0.260 100,800 +19,200 0.01% 26,250
2020-06-16 2020-06-12 0.344 81,600 +43,200 0.01% 28,050
2020-06-15 2020-06-11 0.297 38,400 -96,000 0.00% 11,400
2020-06-12 2020-06-10 0.411 134,400 +4,800 0.01% 55,300
2020-06-08 2020-06-04 4.042 129,600 -211,200 0.01% 523,800
2020-06-05 2020-06-03 3.969 340,800 +52,800 0.04% 1,352,550
2020-06-03 2020-06-01 3.885 288,000 -96,000 0.03% 1,119,000
2020-05-25 2020-05-21 3.708 384,000 -4,800 0.04% 1,424,000
2020-05-22 2020-05-20 3.646 388,800 +4,800 0.04% 1,417,500
2020-05-06 2020-05-04 3.010 384,000 -105,600 0.04% 1,156,000
2020-05-05 2020-04-29 3.094 489,600 -96,000 0.05% 1,514,700
2020-05-04 2020-04-28 3.094 585,600 +9,600 0.06% 1,811,700
2020-04-28 2020-04-24 2.594 576,000 -14,400 0.06% 1,494,000
2020-04-27 2020-04-23 2.344 590,400 +14,400 0.06% 1,383,750
2020-04-23 2020-04-21 2.281 576,000 -4,800 0.06% 1,314,000
2020-04-22 2020-04-20 2.271 580,800 +4,800 0.06% 1,318,900
2020-04-06 2020-04-02 1.667 576,000 +576,000 0.06% 960,000
2020-04-03 2020-04-01 1.667 0 -9,600
2020-04-01 2020-03-30 1.667 9,600 +9,600 0.00% 16,000
2020-03-27 2020-03-25 1.510 0 -38,400
2020-03-26 2020-03-24 1.562 38,400 +38,400 0.00% 60,000
2020-03-25 2020-03-23 1.594 0 -43,200
2020-03-24 2020-03-20 1.698 43,200 -4,800 0.00% 73,350
2020-03-23 2020-03-19 1.510 48,000 +28,800 0.01% 72,500
2020-03-20 2020-03-18 1.125 19,200 -4,800 0.00% 21,600
2020-03-19 2020-03-17 1.292 24,000 0.00% 31,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top