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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.415 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.335 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 -33,900,000
2025-01-16 2025-01-14 0.270 33,900,000 -7,324,000 2.26% 9,153,000
2024-12-27 2024-12-20 0.285 41,224,000 -5,456,000 2.75% 11,748,840
2024-12-17 2024-12-13 0.370 46,680,000 -572,000 3.11% 17,271,600
2024-11-22 2024-11-20 0.395 47,252,000 -2,000,000 3.15% 18,664,540
2024-09-05 2024-09-03 0.760 49,252,000 -5,000,000 3.28% 37,431,520
2024-09-04 2024-09-02 0.750 54,252,000 -4,384,000 3.62% 40,689,000
2024-08-20 2024-08-16 0.770 58,636,000 -9,000,000 3.91% 45,149,720
2024-07-15 2024-07-11 0.730 67,636,000 -12,584,000 4.51% 49,374,280
2024-07-12 2024-07-10 0.730 80,220,000 -9,944,000 5.35% 58,560,600
2024-07-11 2024-07-09 0.760 90,164,000 -8,656,000 6.01% 68,524,640
2024-07-10 2024-07-08 0.780 98,820,000 -25,700,000 6.59% 77,079,600
2024-07-09 2024-07-05 0.810 124,520,000 -3,000,000 8.30% 100,861,200
2024-07-04 2024-07-02 0.830 127,520,000 -644,000 8.50% 105,841,600
2024-05-14 2024-05-10 0.910 128,164,000 -2,170,000 8.55% 116,629,240
2024-01-22 2024-01-18 0.325 130,334,000 +4,000,000 8.69% 42,358,550
2024-01-11 2024-01-09 0.360 126,334,000 +4,000,000 8.42% 45,480,240
2023-11-17 2023-11-15 0.400 122,334,000 -710,000 8.16% 48,933,600
2023-10-25 2023-10-20 0.430 123,044,000 -2,000,000 8.20% 52,908,920
2023-08-14 2023-08-10 0.550 125,044,000 -14,000,000 8.34% 68,774,200
2023-06-08 2023-06-06 0.670 139,044,000 +3,000,000 9.27% 93,159,480
2023-05-15 2023-05-11 0.670 136,044,000 -3,000,000 9.07% 91,149,480
2023-05-11 2023-05-09 0.690 139,044,000 +3,000,000 9.27% 95,940,360
2023-05-09 2023-05-05 0.720 136,044,000 -16,000,000 9.07% 97,951,680
2023-04-12 2023-04-06 0.730 152,044,000 -18,000,000 10.14% 110,992,120
2023-03-29 2023-03-27 0.750 170,044,000 +22,052,000 11.34% 127,533,000
2023-03-28 2023-03-24 0.720 147,992,000 +32,700,000 9.87% 106,554,240
2023-03-15 2023-03-13 0.880 115,292,000 +572,000 7.69% 101,456,960
2023-03-08 2023-03-06 1.060 114,720,000 -664,000 7.65% 121,603,200
2023-02-28 2023-02-24 0.980 115,384,000 +200,000 7.69% 113,076,320
2023-02-06 2023-02-02 1.400 115,184,000 +400,000 7.68% 161,257,600
2023-01-18 2023-01-16 1.450 114,784,000 +500,000 7.65% 166,436,800
2023-01-12 2023-01-10 1.640 114,284,000 +528,000 7.62% 187,425,760
2022-07-18 2022-07-14 3.010 113,756,000 +7,000,000 7.58% 342,405,560
2022-07-11 2022-07-07 3.500 106,756,000 +8,000,000 7.12% 373,646,000
2022-06-24 2022-06-22 3.260 98,756,000 +4,108,000 6.58% 321,944,560
2022-06-14 2022-06-10 3.330 94,648,000 +2,000,000 6.31% 315,177,840
2022-05-24 2022-05-20 3.880 92,648,000 -750 6.18% 359,474,240
2022-02-07 2022-01-31 3.340 92,648,750 +780,000 6.18% 309,446,825
2022-01-03 2021-12-29 3.120 91,868,750 +5,600,000 6.13% 286,630,500
2021-11-24 2021-11-22 2.850 86,268,750 +192,000 5.75% 245,865,938
2021-11-22 2021-11-18 3.270 86,076,750 +24,000 5.74% 281,470,972
2021-11-19 2021-11-17 2.980 86,052,750 +428,000 5.74% 256,437,195
2021-09-13 2021-09-09 4.010 85,624,750 -2,780,000 5.71% 343,355,248
2021-09-10 2021-09-08 3.910 88,404,750 -360,000 5.89% 345,662,572
2021-09-09 2021-09-07 3.850 88,764,750 -240,000 5.92% 341,744,288
2021-09-08 2021-09-06 3.800 89,004,750 -152,000 5.93% 338,218,050
2021-08-24 2021-08-20 3.400 89,156,750 +32,000 5.94% 303,132,950
2021-08-23 2021-08-19 3.310 89,124,750 +96,000 5.94% 295,002,922
2021-08-18 2021-08-16 3.390 89,028,750 +144,000 5.94% 301,807,462
2021-08-09 2021-08-05 3.470 88,884,750 -380,000 5.93% 308,430,082
2021-08-06 2021-08-04 3.460 89,264,750 -8,000 5.95% 308,856,035
2021-08-05 2021-08-03 3.340 89,272,750 -184,000 5.95% 298,170,985
2021-08-04 2021-08-02 3.380 89,456,750 +64,000 5.96% 302,363,815
2021-08-03 2021-07-30 3.420 89,392,750 -4,000 5.96% 305,723,205
2021-08-02 2021-07-29 3.400 89,396,750 -4,000 5.96% 303,948,950
2021-07-30 2021-07-28 3.430 89,400,750 +184,000 5.96% 306,644,572
2021-07-29 2021-07-27 3.300 89,216,750 -16,000 5.95% 294,415,275
2021-07-27 2021-07-23 3.250 89,232,750 +704,000 5.95% 290,006,438
2021-07-26 2021-07-22 3.250 88,528,750 +1,312,000 5.90% 287,718,438
2021-07-23 2021-07-21 3.130 87,216,750 +148,000 5.82% 272,988,428
2021-07-22 2021-07-20 3.110 87,068,750 +356,000 5.81% 270,783,812
2021-07-21 2021-07-19 3.020 86,712,750 +516,000 5.78% 261,872,505
2021-07-20 2021-07-16 3.080 86,196,750 +728,000 5.75% 265,485,990
2021-07-16 2021-07-14 3.200 85,468,750 +700,000 5.70% 273,500,000
2021-06-02 2021-05-31 3.580 84,768,750 -4,000,000 5.65% 303,472,125
2021-03-08 2021-03-04 2.370 88,768,750 -792,000 5.92% 210,381,938
2021-03-03 2021-03-01 2.340 89,560,750 -368,000 5.97% 209,572,155
2021-02-22 2021-02-18 2.350 89,928,750 -4,000 6.00% 211,332,562
2021-02-16 2021-02-09 2.400 89,932,750 -60,000 6.00% 215,838,600
2021-02-09 2021-02-05 2.380 89,992,750 +92,000 6.00% 214,182,745
2021-01-26 2021-01-22 1.960 89,900,750 -496,000 5.99% 176,205,470
2021-01-15 2021-01-13 1.600 90,396,750 -336,000 6.03% 144,634,800
2021-01-14 2021-01-12 1.530 90,732,750 -700,000 6.05% 138,821,108
2021-01-06 2021-01-04 1.550 91,432,750 -28,000 6.10% 141,720,762
2020-12-29 2020-12-24 1.390 91,460,750 +9,972,000 6.10% 127,130,442
2020-12-23 2020-12-21 1.440 81,488,750 -4,500,000 5.43% 117,343,800
2020-12-22 2020-12-18 1.400 85,988,750 -1,040,000 5.73% 120,384,250
2020-12-21 2020-12-17 1.420 87,028,750 -532,000 5.80% 123,580,825
2020-12-18 2020-12-16 1.380 87,560,750 -500,000 5.84% 120,833,835
2020-12-17 2020-12-15 1.390 88,060,750 +5,000,000 5.87% 122,404,442
2020-12-16 2020-12-14 1.360 83,060,750 +3,000,000 5.54% 112,962,620
2020-12-15 2020-12-11 1.320 80,060,750 +2,904,000 5.34% 105,680,190
2020-12-11 2020-12-09 1.220 77,156,750 +3,584,000 5.14% 94,131,235
2020-12-10 2020-12-08 1.230 73,572,750 +200,000 4.91% 90,494,482
2020-12-04 2020-12-02 1.300 73,372,750 -484,000 4.89% 95,384,575
2020-12-03 2020-12-01 1.330 73,856,750 -16,000 4.92% 98,229,478
2020-12-02 2020-11-30 1.340 73,872,750 -16,000 4.93% 98,989,485
2020-12-01 2020-11-27 1.360 73,888,750 -32,000 4.93% 100,488,700
2020-11-30 2020-11-26 1.410 73,920,750 -268,000 4.93% 104,228,258
2020-11-26 2020-11-24 1.440 74,188,750 -196,000 4.95% 106,831,800
2020-11-23 2020-11-19 1.470 74,384,750 +2,180,000 4.96% 109,345,582
2020-11-20 2020-11-18 1.530 72,204,750 +2,500,000 4.81% 110,473,268
2020-11-19 2020-11-17 1.450 69,704,750 -10,100,000 4.65% 101,071,888
2020-11-16 2020-11-12 1.460 79,804,750 -36,000 5.32% 116,514,935
2020-11-13 2020-11-11 1.460 79,840,750 +36,000 5.32% 116,567,495
2020-11-12 2020-11-10 1.530 79,804,750 -200,000 5.32% 122,101,268
2020-11-10 2020-11-06 1.500 80,004,750 +5,000,000 5.33% 120,007,125
2020-11-09 2020-11-05 1.580 75,004,750 +2,000,000 5.00% 118,507,505
2020-11-06 2020-11-04 1.530 73,004,750 -20,000 4.87% 111,697,268
2020-11-04 2020-11-02 1.650 73,024,750 +16,020,000 4.87% 120,490,838
2020-10-30 2020-10-28 1.650 57,004,750 -872,000 3.80% 94,057,838
2020-10-29 2020-10-27 1.610 57,876,750 -1,700,000 3.86% 93,181,568
2020-10-28 2020-10-23 1.540 59,576,750 -2,276,000 3.97% 91,748,195
2020-10-27 2020-10-22 1.580 61,852,750 +2,000,000 4.12% 97,727,345
2020-10-22 2020-10-20 1.630 59,852,750 -3,000,000 3.99% 97,559,982
2020-10-21 2020-10-19 1.650 62,852,750 -3,000,000 4.19% 103,707,038
2020-10-20 2020-10-16 1.750 65,852,750 +2,896,000 4.39% 115,242,312
2020-10-19 2020-10-15 1.860 62,956,750 -2,520,000 4.20% 117,099,555
2020-10-16 2020-10-14 1.780 65,476,750 +4,000,000 4.37% 116,548,615
2020-10-15 2020-10-12 1.700 61,476,750 -11,288,000 4.10% 104,510,475
2020-10-14 2020-10-09 1.520 72,764,750 +3,952,000 4.85% 110,602,420
2020-10-12 2020-10-08 1.460 68,812,750 +2,940,000 6.49% 100,466,615
2020-10-09 2020-10-07 1.420 65,872,750 +2,956,000 6.22% 93,539,305
2020-10-08 2020-10-06 1.400 62,916,750 +3,000,000 5.94% 88,083,450
2020-10-07 2020-10-05 1.400 59,916,750 +3,996,000 5.65% 83,883,450
2020-10-05 2020-09-29 1.400 55,920,750 -28,000 5.28% 78,289,050
2020-09-30 2020-09-28 1.400 55,948,750 -128,000 5.28% 78,328,250
2020-09-29 2020-09-25 1.430 56,076,750 -4,000 5.29% 80,189,752
2020-09-28 2020-09-24 1.410 56,080,750 +5,556,000 5.29% 79,073,858
2020-09-25 2020-09-23 1.400 50,524,750 +20,568,000 4.77% 70,734,650
2020-09-24 2020-09-22 1.440 29,956,750 +3,488,000 2.83% 43,137,720
2020-09-23 2020-09-21 1.400 26,468,750 +3,008,000 2.50% 37,056,250
2020-09-22 2020-09-18 1.440 23,460,750 +4,936,000 2.21% 33,783,480
2020-09-18 2020-09-16 1.450 18,524,750 -92,000 1.75% 26,860,888
2020-09-16 2020-09-14 1.470 18,616,750 -5,528,000 1.76% 27,366,622
2020-09-15 2020-09-11 1.440 24,144,750 +2,092,000 2.28% 34,768,440
2020-09-14 2020-09-10 1.450 22,052,750 +2,080,000 2.08% 31,976,488
2020-09-11 2020-09-09 1.460 19,972,750 +1,340,000 1.88% 29,160,215
2020-09-10 2020-09-08 1.480 18,632,750 +36,000 1.76% 27,576,470
2020-09-09 2020-09-07 1.470 18,596,750 +4,000 1.75% 27,337,222
2020-09-08 2020-09-04 1.500 18,592,750 -64,000 1.75% 27,889,125
2020-09-07 2020-09-03 1.530 18,656,750 +40,000 1.76% 28,544,828
2020-09-04 2020-09-02 1.500 18,616,750 +132,000 1.76% 27,925,125
2020-09-03 2020-09-01 1.500 18,484,750 +40,000 1.74% 27,727,125
2020-09-02 2020-08-31 1.480 18,444,750 +96,000 1.74% 27,298,230
2020-09-01 2020-08-28 1.530 18,348,750 +140,000 1.73% 28,073,588
2020-08-31 2020-08-27 1.540 18,208,750 +188,000 1.72% 28,041,475
2020-08-28 2020-08-26 1.550 18,020,750 -224,000 1.70% 27,932,162
2020-08-27 2020-08-25 1.530 18,244,750 +112,000 1.72% 27,914,468
2020-08-26 2020-08-24 1.500 18,132,750 +544,000 1.71% 27,199,125
2020-08-25 2020-08-21 1.450 17,588,750 -68,000 1.66% 25,503,688
2020-08-24 2020-08-20 1.430 17,656,750 -116,000 1.67% 25,249,152
2020-08-21 2020-08-19 1.460 17,772,750 +240,000 1.68% 25,948,215
2020-08-20 2020-08-18 1.430 17,532,750 +296,000 1.65% 25,071,832
2020-08-19 2020-08-17 1.390 17,236,750 +392,000 1.63% 23,959,082
2020-08-18 2020-08-14 1.100 16,844,750 +1,164,000 1.59% 18,529,225
2020-08-17 2020-08-13 0.610 15,680,750 -100,000 1.48% 9,565,258
2020-08-12 2020-08-10 0.680 15,780,750 -12,000 1.49% 10,730,910
2020-06-03 2020-06-01 0.600 15,792,750 +24,000 1.49% 9,475,650
2020-06-02 2020-05-29 0.600 15,768,750 +20,000 1.49% 9,461,250
2020-06-01 2020-05-28 0.640 15,748,750 +20,000 1.49% 10,079,200
2020-05-29 2020-05-27 0.630 15,728,750 +48,000 1.48% 9,909,112
2020-05-28 2020-05-26 0.630 15,680,750 +556,000 1.48% 9,878,872
2020-05-13 2020-05-11 0.620 15,124,750 +3,700,000 1.43% 9,377,345
2020-04-28 2020-04-24 0.660 11,424,750 +4,000 1.08% 7,540,335
2020-04-16 2020-04-14 0.860 11,420,750 +16,000 1.08% 9,821,845
2020-04-08 2020-04-06 0.920 11,404,750 +16,000 1.08% 10,492,370
2020-04-07 2020-04-03 0.950 11,388,750 +20,000 1.07% 10,819,312
2020-04-03 2020-04-01 0.960 11,368,750 +24,000 1.07% 10,914,000
2020-03-31 2020-03-27 1.040 11,344,750 +68,000 1.07% 11,798,540
2020-03-30 2020-03-26 0.950 11,276,750 +36,000 1.06% 10,712,912
2020-03-27 2020-03-25 0.970 11,240,750 +9,112,000 1.06% 10,903,528
2020-03-26 2020-03-24 0.930 2,128,750 +4,000 0.20% 1,979,738
2020-03-25 2020-03-23 0.960 2,124,750 +36,000 0.20% 2,039,760
2020-03-24 2020-03-20 0.990 2,088,750 +32,000 0.20% 2,067,862
2020-03-18 2020-03-16 1.050 2,056,750 +40,000 0.19% 2,159,588
2020-03-17 2020-03-13 1.010 2,016,750 +48,000 0.19% 2,036,918
2020-03-16 2020-03-12 1.050 1,968,750 +24,000 0.19% 2,067,188
2020-03-12 2020-03-10 1.060 1,944,750 +12,000 0.18% 2,061,435
2020-03-02 2020-02-27 1.030 1,932,750 +12,000 0.18% 1,990,732
2020-02-28 2020-02-26 1.030 1,920,750 +8,000 0.18% 1,978,372
2020-02-18 2020-02-14 1.040 1,912,750 +12,000 0.18% 1,989,260
2020-02-11 2020-02-07 1.040 1,900,750 +24,000 0.18% 1,976,780
2020-01-23 2020-01-21 1.050 1,876,750 +224,000 0.18% 1,970,588
2020-01-21 2020-01-17 1.060 1,652,750 +12,000 0.16% 1,751,915
2020-01-20 2020-01-16 1.060 1,640,750 +8,000 0.15% 1,739,195
2020-01-17 2020-01-15 1.000 1,632,750 +4,000 0.15% 1,632,750
2020-01-16 2020-01-14 0.960 1,628,750 +16,000 0.15% 1,563,600
2020-01-15 2020-01-13 1.090 1,612,750 +4,000 0.15% 1,757,898
2020-01-08 2020-01-06 1.100 1,608,750 +1,080,000 0.15% 1,769,625
2020-01-07 2020-01-03 1.050 528,750 +92,000 0.05% 555,188
2020-01-06 2020-01-02 0.910 436,750 +288,000 0.04% 397,442
2019-12-20 2019-12-18 1.090 148,750 +4,000 0.01% 162,138
2019-12-19 2019-12-17 1.030 144,750 +144,000 0.01% 149,092
2017-11-27 2017-11-23 1.370 750 -16,000 0.00% 1,028
2017-10-24 2017-10-20 1.150 16,750 +16,000 0.00% 19,262
2015-07-15 2015-07-13 1.250 750 -40,000 0.00% 938
2015-07-13 2015-07-09 1.030 40,750 +40,000 0.00% 41,972
2015-04-15 2015-04-13 1.350 750 -16,000 0.00% 1,013
2014-10-17 2014-10-15 1.780 16,750 -120,000 0.00% 29,815
2014-10-09 2014-10-07 2.110 136,750 +120,000 0.01% 288,542
2014-09-17 2014-09-15 2.600 16,750 +16,600 0.00% 43,550
2014-09-05 2014-09-03 3.500 150 -4,000 0.00% 525
2014-09-03 2014-09-01 49.000 4,150 +3,320 0.00% 203,350
2014-08-22 2014-08-20 53.500 830 +800 0.00% 44,405
2014-08-20 2014-08-18 81.626 30 +5 0.00% 2,449
2013-01-07 2013-01-03 15.469 25 +6 0.00% 387
2012-11-16 2012-11-14 15.707 19 -359 0.00% 298
2012-11-02 2012-10-31 0.247 378 +359 0.00% 93
2012-11-01 2012-10-30 0.247 19 -1,171 0.00% 5
2012-10-26 2012-10-24 0.234 1,190 -991,574 0.00% 279
2012-10-24 2012-10-19 0.222 992,764 +991,574 0.12% 220,264
2012-08-20 2012-08-16 0.267 1,190 -63,461 0.00% 318
2012-08-10 2012-08-08 0.277 64,651 +63,461 0.01% 17,930
2012-07-24 2012-07-20 0.232 1,190 -79,326 0.00% 276
2012-07-23 2012-07-19 0.204 80,516 -39,663 0.01% 16,443
2012-07-10 2012-07-06 0.174 120,179 -79,326 0.02% 20,907
2012-07-09 2012-07-05 0.161 199,505 +198,315 0.03% 32,192
2012-04-05 2012-04-02 0.298 1,190 -4,759 0.00% 354
2012-03-22 2012-03-20 0.359 5,949 -1,522 0.00% 2,138
2012-03-21 2012-03-19 0.251 7,471 +5,977 0.00% 1,875
2011-01-28 2011-01-26 4.768 1,494 +1,494 0.00% 7,124
2011-01-25 2011-01-21 5.722 0 -9,962
2011-01-21 2011-01-19 6.023 9,962 +9,962 0.11% 60,001
2011-01-04 2010-12-31 4.567 0 -75
2011-01-03 2010-12-29 2.930 75 -17,856 0.00% 220
2010-12-30 2010-12-28 2.896 17,931 -88,341 0.19% 51,934
2010-12-16 2010-12-14 3.252 106,272 +103,615 0.19% 345,601
2010-10-21 2010-10-19 4.336 2,657 -295 0.00% 11,521
2010-08-18 2010-08-16 5.420 2,952 -148 0.01% 16,000
2010-08-16 2010-08-12 5.623 3,100 -14,760 0.01% 17,432
2010-08-13 2010-08-11 5.759 17,860 +14,760 0.03% 102,852
2010-08-10 2010-08-06 5.691 3,100 -7,380 0.01% 17,642
2010-08-09 2010-08-05 5.556 10,480 +7,380 0.02% 58,222
2010-06-17 2010-06-14 8.333 3,100 -4,428 0.01% 25,833
2010-06-15 2010-06-11 7.791 7,528 +4,428 0.02% 58,653
2010-06-11 2010-06-09 6.843 3,100 +886 0.01% 21,213
2010-05-06 2010-05-04 10.819 2,214 -379 0.01% 23,953
2010-01-29 2010-01-27 14.174 2,593 -3,457 0.01% 36,754
2010-01-22 2010-01-20 12.612 6,050 +3,457 0.02% 76,304
2009-12-01 2009-11-27 11.224 2,593 -518 0.01% 29,103
2009-11-16 2009-11-12 10.240 3,111 -4,667 0.01% 31,857
2009-11-04 2009-11-02 10.587 7,778 +5,185 0.03% 82,349
2009-02-11 2009-02-09 23.720 2,593 -864 0.01% 61,507
2008-12-10 2008-12-08 10.472 3,457 -691 0.01% 36,201
2008-06-26 2008-06-24 28.349 4,148 +691 0.02% 117,591
2008-06-24 2008-06-20 31.820 3,457 +864 0.01% 110,002
2008-06-11 2008-06-06 40.498 2,593 -4,321 0.01% 105,012
2008-06-10 2008-06-05 35.870 6,914 +3,457 0.03% 248,004
2007-10-18 2007-10-16 38.763 3,457 -1,728 0.01% 134,002
2007-10-17 2007-10-15 41.655 5,185 -1,729 0.02% 215,983
2007-08-29 2007-08-27 54.962 6,914 -864 0.03% 380,006
2007-08-09 2007-08-07 46.284 7,778 -415 0.03% 359,995
2007-08-02 2007-07-31 61.904 8,193 +415 0.03% 507,183
2007-07-26 2007-07-24 71.740 7,778 -2,593 0.04% 557,992
2007-07-25 2007-07-23 67.111 10,371 -1,383 0.05% 696,012
2007-07-24 2007-07-20 63.640 11,754 +865 0.05% 748,025
2007-07-23 2007-07-19 67.111 10,889 +864 0.05% 730,776
2007-07-19 2007-07-17 67.111 10,025 +864 0.05% 672,791
2007-07-18 2007-07-16 70.004 9,161 +864 0.04% 641,307
2007-07-17 2007-07-13 72.897 8,297 +4,322 0.04% 604,825
2007-07-03 2007-06-28 87.939 3,975 +345 0.02% 349,558
2007-06-29 2007-06-27 82.154 3,630 +519 0.03% 298,217
2007-06-26 2007-06-22 85.625 3,111 0.03% 266,379

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top