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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 8,656,400 +0 1.89% 6,925,120
2025-10-13 2025-10-09 0.770 8,656,400 +0 1.89% 6,665,428
2025-10-10 2025-10-08 0.770 8,656,400 +0 1.89% 6,665,428
2025-10-09 2025-10-06 0.770 8,656,400 +0 1.89% 6,665,428
2025-10-08 2025-10-03 0.770 8,656,400 +0 1.89% 6,665,428
2025-10-06 2025-10-02 0.770 8,656,400 +0 1.89% 6,665,428
2025-10-03 2025-09-30 0.770 8,656,400 +0 1.89% 6,665,428
2025-10-02 2025-09-29 0.770 8,656,400 +0 1.89% 6,665,428
2025-09-30 2025-09-26 0.770 8,656,400 +0 1.89% 6,665,428
2025-09-29 2025-09-25 0.810 8,656,400 +0 1.89% 7,011,684
2025-09-26 2025-09-24 0.750 8,656,400 +0 1.89% 6,492,300
2025-09-25 2025-09-23 0.750 8,656,400 +0 1.89% 6,492,300
2025-09-24 2025-09-22 0.750 8,656,400 +0 1.89% 6,492,300
2025-09-23 2025-09-19 0.750 8,656,400 +0 2.27% 6,492,300
2025-09-22 2025-09-18 0.750 8,656,400 +0 2.27% 6,492,300
2025-09-19 2025-09-17 0.750 8,656,400 +0 2.27% 6,492,300
2025-09-18 2025-09-16 0.750 8,656,400 +0 2.27% 6,492,300
2025-09-17 2025-09-15 0.780 8,656,400 +0 2.27% 6,751,992
2025-09-16 2025-09-12 0.790 8,656,400 +0 2.27% 6,838,556
2025-09-15 2025-09-11 0.800 8,656,400 +0 2.27% 6,925,120
2025-09-12 2025-09-10 0.800 8,656,400 +0 2.27% 6,925,120
2025-09-11 2025-09-09 0.830 8,656,400 +0 2.27% 7,184,812
2025-09-10 2025-09-08 0.830 8,656,400 +0 2.27% 7,184,812
2025-09-09 2025-09-05 0.800 8,656,400 +0 2.27% 6,925,120
2025-09-08 2025-09-04 0.800 8,656,400 +0 2.27% 6,925,120
2025-09-05 2025-09-03 0.860 8,656,400 +0 2.27% 7,444,504
2025-09-04 2025-09-02 0.880 8,656,400 +0 2.27% 7,617,632
2025-09-03 2025-09-01 0.880 8,656,400 +0 2.27% 7,617,632
2025-09-02 2025-08-29 0.730 8,656,400 +0 2.27% 6,319,172
2025-09-01 2025-08-28 0.790 8,656,400 +0 2.27% 6,838,556
2025-08-29 2025-08-27 0.800 8,656,400 +0 2.27% 6,925,120
2025-08-28 2025-08-26 0.660 8,656,400 +0 2.27% 5,713,224
2025-08-27 2025-08-25 0.660 8,656,400 +0 2.27% 5,713,224
2025-08-26 2025-08-22 0.680 8,656,400 +0 2.27% 5,886,352
2025-08-25 2025-08-21 0.680 8,656,400 +0 2.27% 5,886,352
2025-08-22 2025-08-20 0.680 8,656,400 +0 2.27% 5,886,352
2025-08-21 2025-08-19 0.680 8,656,400 +0 2.27% 5,886,352
2025-08-20 2025-08-18 0.640 8,656,400 +0 2.27% 5,540,096
2025-08-19 2025-08-15 0.660 8,656,400 +0 2.27% 5,713,224
2025-08-18 2025-08-14 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-15 2025-08-13 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-14 2025-08-12 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-13 2025-08-11 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-12 2025-08-08 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-11 2025-08-07 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-08 2025-08-06 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-07 2025-08-05 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-06 2025-08-04 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-05 2025-08-01 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-04 2025-07-31 0.730 8,656,400 +0 2.27% 6,319,172
2025-08-01 2025-07-30 0.880 8,656,400 +0 2.27% 7,617,632
2025-07-31 2025-07-29 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-30 2025-07-28 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-29 2025-07-25 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-28 2025-07-24 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-25 2025-07-23 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-24 2025-07-22 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-23 2025-07-21 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-22 2025-07-18 0.930 8,656,400 +0 2.27% 8,050,452
2025-07-21 2025-07-17 0.950 8,656,400 +0 2.27% 8,223,580
2025-07-18 2025-07-16 0.970 8,656,400 +0 2.27% 8,396,708
2025-07-17 2025-07-15 0.970 8,656,400 +0 2.27% 8,396,708
2025-07-16 2025-07-14 0.980 8,656,400 +0 2.27% 8,483,272
2025-07-15 2025-07-11 0.860 8,656,400 +0 2.27% 7,444,504
2025-07-14 2025-07-10 0.830 8,656,400 +0 2.27% 7,184,812
2025-07-11 2025-07-09 0.840 8,656,400 +0 2.27% 7,271,376
2025-07-10 2025-07-08 0.840 8,656,400 +0 2.27% 7,271,376
2025-07-09 2025-07-07 0.890 8,656,400 +0 2.27% 7,704,196
2025-07-08 2025-07-04 0.900 8,656,400 +0 2.27% 7,790,760
2025-07-07 2025-07-03 1.010 8,656,400 +0 2.27% 8,742,964
2025-07-04 2025-07-02 1.150 8,656,400 +0 2.27% 9,954,860
2025-07-03 2025-06-30 1.150 8,656,400 +0 2.27% 9,954,860
2025-07-02 2025-06-27 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-30 2025-06-26 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-27 2025-06-25 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-26 2025-06-24 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-25 2025-06-23 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-24 2025-06-20 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-23 2025-06-19 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-20 2025-06-18 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-19 2025-06-17 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-18 2025-06-16 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-17 2025-06-13 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-16 2025-06-12 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-13 2025-06-11 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-12 2025-06-10 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-11 2025-06-09 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-10 2025-06-06 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-09 2025-06-05 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-06 2025-06-04 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-05 2025-06-03 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-04 2025-06-02 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-03 2025-05-30 1.750 8,656,400 +0 2.27% 15,148,700
2025-06-02 2025-05-29 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-30 2025-05-28 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-29 2025-05-27 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-28 2025-05-26 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-27 2025-05-23 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-26 2025-05-22 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-23 2025-05-21 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-22 2025-05-20 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-21 2025-05-19 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-20 2025-05-16 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-19 2025-05-15 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-16 2025-05-14 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-15 2025-05-13 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-14 2025-05-12 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-13 2025-05-09 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-12 2025-05-08 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-09 2025-05-07 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-08 2025-05-06 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-07 2025-05-02 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-06 2025-04-30 1.750 8,656,400 +0 2.27% 15,148,700
2025-05-02 2025-04-29 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-30 2025-04-28 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-29 2025-04-25 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-28 2025-04-24 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-25 2025-04-23 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-24 2025-04-22 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-23 2025-04-17 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-22 2025-04-16 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-17 2025-04-15 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-16 2025-04-14 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-15 2025-04-11 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-14 2025-04-10 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-11 2025-04-09 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-10 2025-04-08 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-09 2025-04-07 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-08 2025-04-03 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-07 2025-04-02 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-03 2025-04-01 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-02 2025-03-31 1.750 8,656,400 +0 2.27% 15,148,700
2025-04-01 2025-03-28 1.720 8,656,400 +0 2.27% 14,889,008
2025-03-31 2025-03-27 1.670 8,656,400 +0 2.27% 14,456,188
2025-03-28 2025-03-26 2.000 8,656,400 +0 2.27% 17,312,800
2025-03-27 2025-03-25 2.320 8,656,400 +0 2.27% 20,082,848
2025-03-26 2025-03-24 2.220 8,656,400 +0 2.27% 19,217,208
2025-03-25 2025-03-21 1.870 8,656,400 +0 2.27% 16,187,468
2025-03-24 2025-03-20 1.680 8,656,400 +0 2.27% 14,542,752
2025-03-21 2025-03-19 1.500 8,656,400 +0 2.27% 12,984,600
2025-03-20 2025-03-18 1.460 8,656,400 +0 2.27% 12,638,344
2025-03-19 2025-03-17 1.450 8,656,400 +0 2.27% 12,551,780
2025-03-18 2025-03-14 1.450 8,656,400 +0 2.27% 12,551,780
2025-03-17 2025-03-13 1.400 8,656,400 +0 2.27% 12,118,960
2025-03-14 2025-03-12 1.350 8,656,400 +0 2.27% 11,686,140
2025-03-13 2025-03-11 1.280 8,656,400 +0 2.27% 11,080,192
2025-03-12 2025-03-10 1.350 8,656,400 +0 2.27% 11,686,140
2025-03-11 2025-03-07 1.300 8,656,400 +0 2.27% 11,253,320
2025-03-10 2025-03-06 1.260 8,656,400 +0 2.27% 10,907,064
2025-03-07 2025-03-05 1.260 8,656,400 +0 2.27% 10,907,064
2025-03-06 2025-03-04 1.380 8,656,400 +0 2.27% 11,945,832
2025-03-05 2025-03-03 1.400 8,656,400 +0 2.27% 12,118,960
2025-03-04 2025-02-28 1.250 8,656,400 +0 2.27% 10,820,500
2025-03-03 2025-02-27 1.290 8,656,400 +0 2.27% 11,166,756
2025-02-28 2025-02-26 1.250 8,656,400 +0 2.27% 10,820,500
2025-02-27 2025-02-25 1.250 8,656,400 +0 2.27% 10,820,500
2025-02-26 2025-02-24 1.200 8,656,400 +0 2.27% 10,387,680
2025-02-25 2025-02-21 1.200 8,656,400 +0 2.27% 10,387,680
2025-02-24 2025-02-20 1.210 8,656,400 +0 2.27% 10,474,244
2025-02-21 2025-02-19 1.240 8,656,400 +0 2.27% 10,733,936
2025-02-20 2025-02-18 1.210 8,656,400 +0 2.27% 10,474,244
2025-02-19 2025-02-17 1.350 8,656,400 +0 2.27% 11,686,140
2025-02-18 2025-02-14 1.350 8,656,400 +0 2.27% 11,686,140
2025-02-17 2025-02-13 1.310 8,656,400 +0 2.27% 11,339,884
2025-02-14 2025-02-12 1.320 8,656,400 +0 2.27% 11,426,448
2025-02-13 2025-02-11 1.330 8,656,400 +0 2.27% 11,513,012
2025-02-12 2025-02-10 1.260 8,656,400 +0 2.27% 10,907,064
2025-02-11 2025-02-07 1.400 8,656,400 +0 2.27% 12,118,960
2025-02-10 2025-02-06 1.130 8,656,400 +0 2.27% 9,781,732
2025-02-07 2025-02-05 1.170 8,656,400 +0 2.27% 10,127,988
2025-02-06 2025-02-04 1.170 8,656,400 +0 2.27% 10,127,988
2025-02-05 2025-02-03 1.160 8,656,400 +0 2.27% 10,041,424
2025-02-04 2025-01-28 1.150 8,656,400 +0 2.27% 9,954,860
2025-02-03 2025-01-24 1.050 8,656,400 +0 2.27% 9,089,220
2025-01-27 2025-01-23 0.980 8,656,400 +0 2.27% 8,483,272
2025-01-24 2025-01-22 0.930 8,656,400 +0 2.27% 8,050,452
2025-01-23 2025-01-21 0.820 8,656,400 +0 2.27% 7,098,248
2025-01-22 2025-01-20 0.750 8,656,400 +0 2.27% 6,492,300
2025-01-21 2025-01-17 0.710 8,656,400 +0 2.27% 6,146,044
2025-01-20 2025-01-16 0.700 8,656,400 +0 2.27% 6,059,480
2025-01-17 2025-01-15 0.700 8,656,400 +0 2.27% 6,059,480
2025-01-16 2025-01-14 0.740 8,656,400 +0 2.27% 6,405,736
2025-01-15 2025-01-13 0.750 8,656,400 +0 2.27% 6,492,300
2025-01-14 2025-01-10 0.750 8,656,400 +0 2.27% 6,492,300
2025-01-13 2025-01-09 0.750 8,656,400 +0 2.27% 6,492,300
2025-01-10 2025-01-08 0.750 8,656,400 +0 2.27% 6,492,300
2025-01-09 2025-01-07 0.750 8,656,400 +0 2.27% 6,492,300
2025-01-08 2025-01-06 0.740 8,656,400 +0 2.27% 6,405,736
2025-01-07 2025-01-03 0.810 8,656,400 +0 2.27% 7,011,684
2025-01-06 2025-01-02 0.810 8,656,400 +0 2.27% 7,011,684
2025-01-03 2024-12-31 0.810 8,656,400 +0 2.27% 7,011,684
2025-01-02 2024-12-27 0.810 8,656,400 +0 2.27% 7,011,684
2024-12-30 2024-12-24 0.810 8,656,400 +0 2.27% 7,011,684
2024-12-27 2024-12-20 0.800 8,656,400 +0 2.27% 6,925,120
2024-12-23 2024-12-19 0.780 8,656,400 +0 2.27% 6,751,992
2024-12-20 2024-12-18 0.830 8,656,400 +0 2.27% 7,184,812
2024-12-19 2024-12-17 0.710 8,656,400 +0 2.27% 6,146,044
2024-12-18 2024-12-16 0.710 8,656,400 +0 2.27% 6,146,044
2024-12-17 2024-12-13 0.700 8,656,400 +0 2.27% 6,059,480
2024-12-16 2024-12-12 0.700 8,656,400 +0 2.27% 6,059,480
2024-12-13 2024-12-11 0.700 8,656,400 +0 2.27% 6,059,480
2024-12-12 2024-12-10 0.700 8,656,400 +0 2.27% 6,059,480
2024-12-11 2024-12-09 0.700 8,656,400 +0 2.27% 6,059,480
2024-12-10 2024-12-06 0.650 8,656,400 +0 2.27% 5,626,660
2024-12-09 2024-12-05 0.810 8,656,400 +0 2.27% 7,011,684
2024-12-06 2024-12-04 0.910 8,656,400 +0 2.27% 7,877,324
2024-12-05 2024-12-03 0.880 8,656,400 +0 2.27% 7,617,632
2024-12-04 2024-12-02 0.790 8,656,400 +0 2.27% 6,838,556
2024-12-03 2024-11-29 0.690 8,656,400 +0 2.27% 5,972,916
2024-12-02 2024-11-28 0.600 8,656,400 +0 2.27% 5,193,840
2024-11-29 2024-11-27 0.550 8,656,400 +0 2.27% 4,761,020
2024-11-28 2024-11-26 0.510 8,656,400 +0 2.27% 4,414,764
2024-11-27 2024-11-25 0.430 8,656,400 +0 2.27% 3,722,252
2024-11-26 2024-11-22 0.425 8,656,400 +0 2.27% 3,678,970
2024-11-25 2024-11-21 0.360 8,656,400 +0 2.27% 3,116,304
2024-11-22 2024-11-20 0.310 8,656,400 +0 2.27% 2,683,484
2024-11-21 2024-11-19 0.290 8,656,400 +0 2.27% 2,510,356
2024-11-20 2024-11-18 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-19 2024-11-15 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-18 2024-11-14 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-15 2024-11-13 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-14 2024-11-12 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-13 2024-11-11 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-12 2024-11-08 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-11 2024-11-07 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-08 2024-11-06 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-07 2024-11-05 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-06 2024-11-04 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-05 2024-11-01 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-04 2024-10-31 0.300 8,656,400 +0 2.27% 2,596,920
2024-11-01 2024-10-30 0.300 8,656,400 +0 2.27% 2,596,920
2024-10-31 2024-10-29 0.300 8,656,400 +0 2.27% 2,596,920
2024-10-30 2024-10-28 0.295 8,656,400 +0 2.27% 2,553,638
2024-10-29 2024-10-25 0.320 8,656,400 +0 2.27% 2,770,048
2024-10-28 2024-10-24 0.320 8,656,400 +0 2.27% 2,770,048
2024-10-25 2024-10-23 0.245 8,656,400 +0 2.27% 2,120,818
2024-10-24 2024-10-22 0.230 8,656,400 +0 2.27% 1,990,972
2024-10-23 2024-10-21 0.220 8,656,400 +0 2.27% 1,904,408
2024-10-22 2024-10-18 0.245 8,656,400 +0 2.27% 2,120,818
2024-10-21 2024-10-17 0.260 8,656,400 +0 2.27% 2,250,664
2024-10-18 2024-10-16 0.260 8,656,400 +0 2.27% 2,250,664
2024-10-17 2024-10-15 0.260 8,656,400 +0 2.27% 2,250,664
2024-10-16 2024-10-14 0.260 8,656,400 +0 2.27% 2,250,664
2024-10-15 2024-10-10 0.260 8,656,400 +0 2.27% 2,250,664
2024-10-14 2024-10-09 0.260 8,656,400 +0 2.27% 2,250,664
2024-10-10 2024-10-08 0.260 8,656,400 +0 2.27% 2,250,664
2024-10-09 2024-10-07 0.255 8,656,400 +0 2.27% 2,207,382
2024-10-08 2024-10-04 0.255 8,656,400 +0 2.27% 2,207,382
2024-10-07 2024-10-03 0.250 8,656,400 +0 2.27% 2,164,100
2024-10-04 2024-10-02 0.295 8,656,400 +0 2.27% 2,553,638
2024-10-03 2024-09-30 0.300 8,656,400 +0 2.27% 2,596,920
2024-10-02 2024-09-27 0.260 8,656,400 +0 2.27% 2,250,664
2024-09-30 2024-09-26 0.206 8,656,400 +0 2.27% 1,783,218
2024-09-27 2024-09-25 0.180 8,656,400 +0 2.27% 1,558,152
2024-09-26 2024-09-24 0.168 8,656,400 +0 2.27% 1,454,275
2024-09-25 2024-09-23 0.160 8,656,400 +0 2.27% 1,385,024
2024-09-24 2024-09-20 0.148 8,656,400 +0 2.27% 1,281,147
2024-09-23 2024-09-19 0.148 8,656,400 +0 2.27% 1,281,147
2024-09-20 2024-09-17 0.146 8,656,400 +0 2.27% 1,263,834
2024-09-19 2024-09-16 0.146 8,656,400 +0 2.27% 1,263,834
2024-09-17 2024-09-13 0.156 8,656,400 +0 2.27% 1,350,398
2024-09-16 2024-09-12 0.151 8,656,400 +0 2.27% 1,307,116
2024-09-13 2024-09-11 0.164 8,656,400 +0 2.27% 1,419,650
2024-09-12 2024-09-10 0.164 8,656,400 +0 2.27% 1,419,650
2024-09-11 2024-09-09 0.162 8,656,400 +0 2.27% 1,402,337
2024-09-10 2024-09-05 0.189 8,656,400 +0 2.27% 1,636,060
2024-09-09 2024-09-04 0.190 8,656,400 +0 2.27% 1,644,716
2024-09-05 2024-09-03 0.188 8,656,400 +0 2.27% 1,627,403
2024-09-04 2024-09-02 0.188 8,656,400 +0 2.27% 1,627,403
2024-09-03 2024-08-30 0.188 8,656,400 +0 2.27% 1,627,403
2024-09-02 2024-08-29 0.185 8,656,400 +0 2.27% 1,601,434
2024-08-30 2024-08-28 0.185 8,656,400 +0 2.27% 1,601,434
2024-08-29 2024-08-27 0.178 8,656,400 +0 2.27% 1,540,839
2024-08-28 2024-08-26 0.175 8,656,400 +0 2.27% 1,514,870
2024-08-27 2024-08-23 0.160 8,656,400 +0 2.27% 1,385,024
2024-08-26 2024-08-22 0.160 8,656,400 +0 2.27% 1,385,024
2024-08-23 2024-08-21 0.164 8,656,400 +0 2.27% 1,419,650
2024-08-22 2024-08-20 0.151 8,656,400 +0 2.27% 1,307,116
2024-08-21 2024-08-19 0.133 8,656,400 +0 2.27% 1,151,301
2024-08-20 2024-08-16 0.134 8,656,400 +0 2.27% 1,159,958
2024-08-19 2024-08-15 0.141 8,656,400 +0 2.27% 1,220,552
2024-08-16 2024-08-14 0.138 8,656,400 +0 2.27% 1,194,583
2024-08-15 2024-08-13 0.138 8,656,400 +0 2.27% 1,194,583
2024-08-14 2024-08-12 0.138 8,656,400 +0 6.80% 1,194,583
2024-08-13 2024-08-09 0.138 8,656,400 +0 6.80% 1,194,583
2024-08-12 2024-08-08 0.144 8,656,400 +0 6.80% 1,246,522
2024-08-09 2024-08-07 0.150 8,656,400 +0 6.80% 1,298,460
2024-08-08 2024-08-06 0.145 8,656,400 +0 6.80% 1,255,178
2024-08-07 2024-08-05 0.145 8,656,400 +0 6.80% 1,255,178
2024-08-06 2024-08-02 0.145 8,656,400 +0 6.80% 1,255,178
2024-08-05 2024-08-01 0.122 8,656,400 +0 6.80% 1,056,081
2024-08-02 2024-07-31 0.128 8,656,400 +0 6.80% 1,108,019
2024-08-01 2024-07-30 0.124 8,656,400 +0 6.80% 1,073,394
2024-07-31 2024-07-29 0.140 8,656,400 +0 6.80% 1,211,896
2024-07-30 2024-07-26 0.145 8,656,400 +0 6.80% 1,255,178
2024-07-29 2024-07-25 0.165 8,656,400 +0 6.80% 1,428,306
2024-07-26 2024-07-24 0.165 8,656,400 +0 6.80% 1,428,306
2024-07-25 2024-07-23 0.155 8,656,400 +0 6.80% 1,341,742
2024-07-24 2024-07-22 0.155 8,656,400 +0 6.80% 1,341,742
2024-07-23 2024-07-19 0.135 8,656,400 +0 6.80% 1,168,614
2024-07-22 2024-07-18 0.135 8,656,400 +0 6.80% 1,168,614
2024-07-19 2024-07-17 0.135 8,656,400 +0 6.80% 1,168,614
2024-07-18 2024-07-16 0.154 8,656,400 +0 6.80% 1,333,086
2024-07-17 2024-07-15 0.140 8,656,400 +0 6.80% 1,211,896
2024-07-16 2024-07-12 0.192 8,656,400 +0 6.80% 1,662,029
2024-07-15 2024-07-11 0.218 8,656,400 +1,442,733 6.80% 1,890,558
2024-07-12 2024-07-10 0.264 7,213,667 +0 6.80% 1,904,408
2024-07-11 2024-07-09 0.264 7,213,667 +0 6.80% 1,904,408
2024-07-09 2024-07-05 0.175 7,213,667 -3,174,013 6.80% 1,262,392
2023-04-18 2023-04-14 0.408 10,387,680 -96,000 6.80% 4,241,636
2023-01-16 2023-01-12 0.367 10,483,680 -271,200 6.86% 3,844,016
2023-01-13 2023-01-11 0.375 10,754,880 -81,600 7.04% 4,033,080
2023-01-11 2023-01-09 0.492 10,836,480 -151,200 7.10% 5,327,936
2023-01-10 2023-01-06 0.408 10,987,680 -52,800 7.19% 4,486,636
2023-01-09 2023-01-05 0.258 11,040,480 -304,800 7.23% 2,852,124
2023-01-06 2023-01-04 0.250 11,345,280 -9,600 7.43% 2,836,320
2023-01-04 2022-12-30 0.267 11,354,880 -112,800 7.44% 3,027,968
2021-01-29 2021-01-27 0.158 11,467,680 -1,060,800 7.51% 1,815,716
2020-06-29 2020-06-24 0.233 12,528,480 -684,000 8.20% 2,923,312
2020-06-15 2020-06-11 0.258 13,212,480 +38,400 8.65% 3,413,224
2020-06-01 2020-05-28 0.733 13,174,080 -58,320 8.63% 9,660,992
2019-04-25 2019-04-23 1.217 13,232,400 -4,800 8.66% 16,099,420
2019-04-24 2019-04-18 1.267 13,237,200 -2,400 8.67% 16,767,120
2019-04-23 2019-04-17 1.258 13,239,600 -60,000 8.67% 16,659,830
2019-04-18 2019-04-16 1.258 13,299,600 -132,000 8.71% 16,735,330
2019-04-17 2019-04-15 1.375 13,431,600 -2,400 8.80% 18,468,450
2019-04-16 2019-04-12 1.367 13,434,000 -84,000 8.80% 18,359,800
2019-04-15 2019-04-11 1.458 13,518,000 -360,000 8.85% 19,713,750
2019-04-12 2019-04-10 1.417 13,878,000 -21,600 9.09% 19,660,500
2019-04-11 2019-04-09 1.417 13,899,600 -103,200 9.10% 19,691,100
2019-04-10 2019-04-08 1.442 14,002,800 -4,800 9.17% 20,187,370
2019-03-25 2019-03-21 1.450 14,007,600 +7,091 9.17% 20,311,020
2019-03-06 2019-03-04 1.417 14,000,509 +1,836,000 9.17% 19,834,054
2019-02-11 2019-02-04 1.583 12,164,509 -24,000 7.97% 19,260,473
2018-05-11 2018-05-09 0.975 12,188,509 -24,000 7.98% 11,883,796
2018-05-07 2018-05-03 1.008 12,212,509 +9,600 8.00% 12,314,280
2018-05-04 2018-05-02 0.992 12,202,909 -24,000 7.99% 12,101,218
2018-05-03 2018-04-30 1.000 12,226,909 +38,400 8.01% 12,226,909
2018-05-02 2018-04-27 1.025 12,188,509 -12,000 7.98% 12,493,222
2018-04-30 2018-04-26 1.150 12,200,509 +12,000 7.99% 14,030,585
2018-04-26 2018-04-24 2.875 12,188,509 -98,400 7.98% 35,041,963
2018-04-25 2018-04-23 2.583 12,286,909 -2,400 8.05% 31,741,182
2018-04-24 2018-04-20 2.667 12,289,309 -151,200 9.41% 32,771,491
2018-04-23 2018-04-19 2.500 12,440,509 -52,800 9.52% 31,101,272
2018-04-20 2018-04-18 2.250 12,493,309 -1,200 9.56% 28,109,945
2018-04-19 2018-04-17 2.167 12,494,509 -2,400 9.56% 27,071,436
2018-04-18 2018-04-16 2.250 12,496,909 -7,200 9.57% 28,118,045
2018-04-17 2018-04-13 2.208 12,504,109 -33,600 9.57% 27,613,241
2018-04-13 2018-04-11 2.083 12,537,709 -79,200 9.60% 26,120,227
2018-03-22 2018-03-20 1.492 12,616,909 +12,000 9.66% 18,820,223
2018-03-21 2018-03-19 1.267 12,604,909 +12,000 9.65% 15,966,218
2018-02-12 2018-02-08 1.167 12,592,909 -1,600,800 9.64% 14,691,727
2018-02-06 2018-02-02 1.000 14,193,709 -1,080,000 10.87% 14,193,709
2017-11-29 2017-11-27 1.142 15,273,709 +1,768,800 11.69% 17,437,484
2017-11-28 2017-11-24 1.158 13,504,909 -129,600 10.34% 15,643,186
2017-11-27 2017-11-23 1.142 13,634,509 -232,800 10.44% 15,566,064
2017-11-24 2017-11-22 1.158 13,867,309 -122,400 10.62% 16,062,966
2017-11-23 2017-11-21 1.150 13,989,709 -153,600 10.71% 16,088,165
2017-11-22 2017-11-20 1.158 14,143,309 -26,400 10.83% 16,382,666
2017-11-20 2017-11-16 1.158 14,169,709 -240,000 10.85% 16,413,246
2017-11-17 2017-11-15 1.150 14,409,709 -120,000 11.03% 16,571,165
2017-11-16 2017-11-14 1.150 14,529,709 -36,000 11.12% 16,709,165
2017-10-27 2017-10-25 1.142 14,565,709 -1,788,000 11.15% 16,629,184
2017-08-21 2017-08-17 0.750 16,353,709 -36,000 12.52% 12,265,282
2017-02-15 2017-02-13 1.400 16,389,709 -336,000 12.55% 22,945,593
2017-02-10 2017-02-08 1.408 16,725,709 -84,000 12.80% 23,555,374
2017-02-03 2017-02-01 1.250 16,809,709 -696,000 12.87% 21,012,136
2017-01-20 2017-01-18 1.317 17,505,709 +1,116,000 13.40% 23,049,184
2017-01-12 2017-01-10 1.283 16,389,709 -1,053,600 12.55% 21,033,460
2016-10-25 2016-10-20 1.458 17,443,309 -60,000 16.02% 25,438,159
2016-10-04 2016-09-30 1.417 17,503,309 -484,800 16.08% 24,796,354
2016-10-03 2016-09-29 1.400 17,988,109 +484,800 16.52% 25,183,353
2016-08-30 2016-08-26 1.600 17,503,309 -208,800 16.08% 28,005,294
2016-08-26 2016-08-24 1.625 17,712,109 +208,800 16.27% 28,782,177
2016-08-23 2016-08-19 1.667 17,503,309 -9,600 16.08% 29,172,182
2016-08-22 2016-08-18 1.733 17,512,909 -585,600 16.09% 30,355,709
2016-08-11 2016-08-09 1.642 18,098,509 -81,600 16.62% 29,711,719
2016-08-10 2016-08-08 1.700 18,180,109 -602,400 16.70% 30,906,185
2016-08-09 2016-08-05 1.817 18,782,509 -832,800 17.25% 34,121,558
2016-07-19 2016-07-15 1.367 19,615,309 -1,346,400 21.62% 26,807,589
2016-07-13 2016-07-11 1.425 20,961,709 -612,000 23.11% 29,870,435
2016-06-27 2016-06-23 1.333 21,573,709 -420,000 23.78% 28,764,945
2016-06-24 2016-06-22 1.342 21,993,709 -228,000 24.24% 29,508,226
2016-06-23 2016-06-21 1.350 22,221,709 +59,160 24.49% 29,999,307
2016-06-20 2016-06-16 1.350 22,162,549 -1,200,000 24.43% 29,919,441
2016-06-07 2016-06-03 1.633 23,362,549 -1,137,600 25.75% 38,158,830
2016-06-02 2016-05-31 1.750 24,500,149 +96,000 27.01% 42,875,261
2016-05-20 2016-05-18 2.458 24,404,149 +67,920 26.90% 59,993,533
2016-05-17 2016-05-13 2.083 24,336,229 +3,912,076 26.83% 50,700,477
2016-05-10 2016-05-06 2.125 20,424,153 -1,284,000 33.77% 43,401,325
2016-05-05 2016-05-03 2.125 21,708,153 -1,956,000 35.89% 46,129,825
2016-04-28 2016-04-26 2.042 23,664,153 -36,000 39.13% 48,314,312
2016-04-15 2016-04-13 2.127 23,700,153 -911,544 39.19% 50,399,399
2016-04-08 2016-04-06 2.086 24,611,697 -46,855 39.19% 51,350,331
2016-02-23 2016-02-19 3.130 24,658,552 -1 39.26% 77,172,135
2016-01-21 2016-01-19 4.414 24,658,553 -583,449 39.26% 108,832,502
2016-01-20 2016-01-18 4.012 25,242,002 -1,037,298 40.19% 101,279,638
2016-01-18 2016-01-14 4.012 26,279,300 -6,231 41.84% 105,441,636
2016-01-13 2016-01-11 4.494 26,285,531 +62,806 41.85% 118,122,633
2016-01-08 2016-01-06 6.099 26,222,725 -76,015 41.75% 159,926,249
2016-01-04 2015-12-29 6.660 26,298,740 +29,907 41.87% 175,162,595
2015-12-30 2015-12-28 6.660 26,268,833 +62,308 41.83% 174,963,400
2015-12-29 2015-12-24 6.981 26,206,525 +36,139 41.73% 182,960,369
2015-12-28 2015-12-22 6.981 26,170,386 +12,461 41.67% 182,708,065
2015-12-23 2015-12-21 6.821 26,157,925 +1,110,572 41.65% 178,422,883
2015-12-22 2015-12-18 7.142 25,047,353 +87,231 39.88% 178,887,577
2015-12-21 2015-12-17 6.981 24,960,122 +36,886 39.74% 174,258,630
2015-12-17 2015-12-15 6.901 24,923,236 +149,040 39.68% 172,001,098
2015-12-16 2015-12-14 6.420 24,774,196 -252,470 39.45% 159,044,221
2015-12-14 2015-12-10 6.741 25,026,666 +27,415 39.85% 168,698,267
2015-12-11 2015-12-09 6.981 24,999,251 -24,923 39.80% 174,531,808
2015-12-10 2015-12-08 7.142 25,024,174 -33,646 39.84% 178,722,033
2015-12-08 2015-12-04 7.543 25,057,820 +39,877 39.90% 189,016,395
2015-12-04 2015-12-02 7.623 25,017,943 -38,133 39.83% 190,723,207
2015-12-03 2015-12-01 7.864 25,056,076 -274,153 39.89% 197,045,931
2015-12-02 2015-11-30 7.463 25,330,229 -159,259 40.33% 189,038,561
2015-12-01 2015-11-27 7.623 25,489,488 -112,901 40.58% 194,318,010
2015-11-30 2015-11-26 7.704 25,602,389 +132,092 40.76% 197,233,219
2015-11-27 2015-11-25 7.543 25,470,297 -9,969 40.55% 192,127,796
2015-11-26 2015-11-24 7.704 25,480,266 +10,218 40.57% 196,292,420
2015-11-25 2015-11-23 7.704 25,470,048 +19,939 40.55% 196,213,703
2015-11-24 2015-11-20 7.784 25,450,109 +47,603 40.52% 198,102,392
2015-11-23 2015-11-19 8.025 25,402,506 -12,462 40.45% 203,847,270
2015-11-20 2015-11-18 7.142 25,414,968 -11,714 40.47% 181,513,074
2015-11-19 2015-11-17 8.185 25,426,682 -20,935 40.48% 208,122,101
2015-11-18 2015-11-16 8.025 25,447,617 -99,692 40.52% 204,209,272
2015-11-17 2015-11-13 8.105 25,547,309 -153,028 40.68% 207,059,362
2015-11-16 2015-11-12 8.185 25,700,337 -12,462 40.92% 210,362,018
2015-11-13 2015-11-11 7.864 25,712,799 -395,529 40.94% 202,210,530
2015-11-12 2015-11-10 9.068 26,108,328 -90,221 41.57% 236,747,740
2015-11-11 2015-11-09 9.309 26,198,549 +10,467,692 41.71% 243,872,913
2015-11-10 2015-11-06 8.988 15,730,857 +74,520 30.06% 141,383,505
2015-11-09 2015-11-05 9.228 15,656,337 +52,089 29.91% 144,482,863
2015-11-05 2015-11-03 9.228 15,604,248 -33,646 29.81% 144,002,165
2015-10-28 2015-10-26 8.667 15,637,894 +554,538 29.88% 135,528,415
2015-10-26 2015-10-22 9.389 15,083,356 -498,461 28.82% 141,615,954
2015-10-20 2015-10-16 9.148 15,581,817 -22,929 29.77% 142,544,770
2015-10-19 2015-10-15 8.747 15,604,746 -81,000 29.82% 136,493,365
2015-10-16 2015-10-14 7.864 15,685,746 +2,990 29.97% 123,355,805
2015-10-09 2015-10-07 7.222 15,682,756 +78,010 29.96% 113,264,349
2015-09-21 2015-09-17 7.062 15,604,746 -31,182 29.82% 110,196,478
2015-09-18 2015-09-16 7.222 15,635,928 -8,723 29.87% 112,926,147
2015-09-17 2015-09-15 7.222 15,644,651 -7,477 29.89% 112,989,146
2015-09-16 2015-09-14 7.222 15,652,128 -21,184 29.91% 113,043,147
2015-09-15 2015-09-11 7.302 15,673,312 -129,600 29.95% 114,453,877
2015-09-14 2015-09-10 7.302 15,802,912 -1,869,231 30.19% 115,400,277
2015-07-29 2015-07-27 9.710 17,672,143 +62,308 33.77% 171,594,327
2015-07-15 2015-07-13 15.247 17,609,835 +10,467,692 33.65% 268,495,632
2015-07-14 2015-07-10 11.636 7,142,143 +2,616,923 13.65% 83,104,565
2015-07-13 2015-07-09 9.870 4,525,220 +2,616,923 8.65% 44,665,597
2015-07-07 2015-07-03 14.204 1,908,297 -50,594 3.65% 27,104,885
2015-06-29 2015-06-25 23.272 1,958,891 -1,246 3.74% 45,586,537
2015-06-25 2015-06-23 18.698 1,960,137 -17,446 3.75% 36,649,722
2015-06-24 2015-06-22 19.019 1,977,583 +14,954 3.78% 37,610,699
2015-06-23 2015-06-19 20.463 1,962,629 -442,385 3.75% 40,161,205
2015-06-22 2015-06-18 23.272 2,405,014 -142,061 4.60% 55,968,536
2015-06-19 2015-06-17 22.469 2,547,075 -126,360 4.87% 57,230,574
2015-06-18 2015-06-16 24.074 2,673,435 -232,034 5.11% 64,360,472
2015-06-17 2015-06-15 23.673 2,905,469 -71,031 5.55% 68,780,701
2015-06-16 2015-06-12 23.272 2,976,500 +124,615 5.69% 69,267,932
2015-06-15 2015-06-11 23.673 2,851,885 -67,292 5.45% 67,512,216
2015-06-12 2015-06-10 25.679 2,919,177 -43,615 5.58% 74,961,582
2015-06-11 2015-06-09 21.667 2,962,792 -347,677 5.66% 64,193,827
2015-06-10 2015-06-08 19.420 3,310,469 -2,995,754 6.33% 64,288,491
2015-05-22 2015-05-20 12.759 6,306,223 -243,000 12.05% 80,462,734
2015-05-21 2015-05-19 12.358 6,549,223 -68,539 12.51% 80,935,460
2015-05-20 2015-05-18 12.198 6,617,762 -787,818 12.64% 80,720,356
2015-05-19 2015-05-15 12.037 7,405,580 -355,652 14.15% 89,141,241
2015-05-18 2015-05-14 11.796 7,761,232 -3,418,200 14.83% 91,553,792
2015-05-15 2015-05-13 12.037 11,179,432 +6,230 21.36% 134,567,237
2015-05-14 2015-05-12 11.877 11,173,202 -6,230,769 21.35% 132,699,016
2015-05-13 2015-05-11 10.432 17,403,971 -232,781 33.25% 181,559,944
2015-05-12 2015-05-08 10.031 17,636,752 -863,834 33.70% 176,911,864
2015-05-08 2015-05-06 9.870 18,500,586 -567,249 35.35% 182,607,636
2015-05-06 2015-05-04 10.753 19,067,835 -678,905 36.43% 205,038,078
2015-04-29 2015-04-27 9.549 19,746,740 +5,856,923 37.73% 188,569,178
2015-02-03 2015-01-30 9.228 13,889,817 -164,492 30.96% 128,180,719
2015-01-19 2015-01-15 10.191 14,054,309 +2,342,385 31.33% 143,232,495
2015-01-07 2015-01-05 11.368 11,711,924 -2,342,385 31.33% 133,144,815
2014-12-19 2014-12-17 10.566 14,054,309 +14,954 31.33% 148,495,631
2014-12-02 2014-11-28 10.967 14,039,355 +149,538 31.29% 153,970,704
2014-10-10 2014-10-08 10.566 13,889,817 -5,981 33.78% 146,757,634
2014-10-09 2014-10-07 10.967 13,895,798 -43,367 33.79% 152,396,303
2014-10-06 2014-09-30 10.566 13,939,165 -14,953 37.29% 147,279,038
2014-09-30 2014-09-26 10.700 13,954,118 -263,188 37.33% 149,303,320
2014-09-26 2014-09-24 10.432 14,217,306 -11,963 38.03% 148,316,340
2014-09-25 2014-09-23 10.298 14,229,269 -80,751 38.06% 146,538,048
2014-09-24 2014-09-22 10.700 14,310,020 -61,311 38.28% 153,111,325
2014-09-22 2014-09-18 10.566 14,371,331 -34,394 38.44% 151,845,236
2014-09-18 2014-09-16 10.700 14,405,725 -25,421 38.53% 154,135,329
2014-09-17 2014-09-15 10.700 14,431,146 -25,422 38.60% 154,407,323
2014-09-16 2014-09-12 10.432 14,456,568 -41,870 38.67% 150,812,345
2014-08-25 2014-08-21 11.235 14,498,438 +3,738,461 38.78% 162,883,686
2014-08-22 2014-08-20 13.241 10,759,977 +3,230,439 28.78% 142,470,066
2014-08-21 2014-08-19 11.368 7,529,538 +3,699,581 20.14% 85,598,143
2014-08-19 2014-08-15 12.572 3,829,957 -4,112,307 10.24% 48,150,282
2014-08-18 2014-08-14 12.572 7,942,264 +8,972 21.24% 99,850,274
2014-08-15 2014-08-13 9.095 7,933,292 +35,889 21.22% 72,150,516
2014-03-24 2014-03-20 5.149 7,897,403 -10,467 21.12% 40,665,126
2013-11-11 2013-11-07 5.082 7,907,870 +22,430 21.15% 40,190,203
2013-11-07 2013-11-05 5.484 7,885,440 +32,899 21.09% 43,240,119
2013-10-24 2013-10-22 5.550 7,852,541 -14,954 21.00% 43,584,834
2013-08-02 2013-07-31 5.885 7,867,495 -49,348 21.04% 46,298,427
2013-08-01 2013-07-30 4.815 7,916,843 -52,338 21.18% 38,118,133
2013-03-06 2013-03-04 7.356 7,969,181 -19,440 21.32% 58,621,033
2013-03-05 2013-03-01 6.955 7,988,621 -32,899 21.37% 55,558,722
2013-03-04 2013-02-28 4.280 8,021,520 -14,954 21.46% 34,330,785
2013-02-27 2013-02-25 8,036,474 +6,429,179 21.50%
2013-01-23 2013-01-21 1,607,295 -434,760 21.50%
2013-01-22 2013-01-18 2,042,055 +2,009,613 10.75%
2012-06-08 2012-06-06 32,442 +32,442 0.17%
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top