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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 +0
2022-10-28 2022-10-26 0.042 0 +0
2022-10-27 2022-10-25 0.042 0 +0
2022-10-26 2022-10-24 0.042 0 +0
2022-10-25 2022-10-21 0.042 0 +0
2022-10-24 2022-10-20 0.042 0 +0
2022-10-21 2022-10-19 0.042 0 +0
2022-10-20 2022-10-18 0.042 0 +0
2022-10-19 2022-10-17 0.042 0 +0
2022-10-18 2022-10-14 0.042 0 +0
2022-10-17 2022-10-13 0.042 0 +0
2022-10-14 2022-10-12 0.042 0 +0
2022-10-13 2022-10-11 0.042 0 +0
2022-10-12 2022-10-10 0.042 0 +0
2022-10-11 2022-10-07 0.042 0 +0
2022-10-10 2022-10-06 0.042 0 +0
2022-10-07 2022-10-05 0.042 0 +0
2022-10-06 2022-10-03 0.042 0 +0
2022-10-05 2022-09-30 0.042 0 +0
2022-10-03 2022-09-29 0.042 0 +0
2022-09-30 2022-09-28 0.042 0 +0
2022-09-29 2022-09-27 0.042 0 +0
2022-09-28 2022-09-26 0.042 0 +0
2022-09-27 2022-09-23 0.042 0 +0
2022-09-26 2022-09-22 0.042 0 +0
2022-09-23 2022-09-21 0.042 0 +0
2022-09-22 2022-09-20 0.042 0 +0
2022-09-21 2022-09-19 0.042 0 +0
2022-09-20 2022-09-16 0.042 0 +0
2022-09-19 2022-09-15 0.042 0 +0
2022-09-16 2022-09-14 0.042 0 +0
2022-09-15 2022-09-13 0.042 0 +0
2022-09-14 2022-09-09 0.042 0 +0
2022-09-13 2022-09-08 0.042 0 +0
2022-09-09 2022-09-07 0.042 0 +0
2022-09-08 2022-09-06 0.042 0 +0
2022-09-07 2022-09-05 0.042 0 +0
2022-09-06 2022-09-02 0.042 0 +0
2022-09-05 2022-09-01 0.042 0 +0
2022-09-02 2022-08-31 0.042 0 +0
2022-09-01 2022-08-30 0.042 0 +0
2022-08-31 2022-08-29 0.042 0 +0
2022-08-30 2022-08-26 0.042 0 +0
2022-08-29 2022-08-25 0.042 0 +0
2022-08-26 2022-08-24 0.042 0 +0
2022-08-25 2022-08-23 0.042 0 +0
2022-08-24 2022-08-22 0.042 0 +0
2022-08-23 2022-08-19 0.042 0 +0
2022-08-22 2022-08-18 0.042 0 +0
2022-08-19 2022-08-17 0.042 0 +0
2022-08-18 2022-08-16 0.042 0 +0
2022-08-17 2022-08-15 0.042 0 +0
2022-08-16 2022-08-12 0.042 0 +0
2022-08-15 2022-08-11 0.042 0 +0
2022-08-12 2022-08-10 0.042 0 +0
2022-08-11 2022-08-09 0.042 0 +0
2022-08-10 2022-08-08 0.042 0 +0
2022-08-09 2022-08-05 0.042 0 +0
2022-08-08 2022-08-04 0.042 0 +0
2022-08-05 2022-08-03 0.042 0 +0
2022-08-04 2022-08-02 0.042 0 +0
2022-08-03 2022-08-01 0.042 0 +0
2022-08-02 2022-07-29 0.042 0 +0
2022-08-01 2022-07-28 0.042 0 +0
2022-07-29 2022-07-27 0.042 0 +0
2022-07-28 2022-07-26 0.042 0 +0
2022-07-27 2022-07-25 0.042 0 +0
2022-07-26 2022-07-22 0.042 0 +0
2022-07-25 2022-07-21 0.042 0 +0
2022-07-22 2022-07-20 0.042 0 +0
2022-07-21 2022-07-19 0.042 0 +0
2022-07-20 2022-07-18 0.042 0 +0
2022-07-19 2022-07-15 0.042 0 +0
2022-07-18 2022-07-14 0.042 0 +0
2022-07-15 2022-07-13 0.042 0 +0
2022-07-14 2022-07-12 0.042 0 +0
2022-07-13 2022-07-11 0.042 0 +0
2022-07-12 2022-07-08 0.042 0 +0
2022-07-11 2022-07-07 0.042 0 +0
2022-07-08 2022-07-06 0.042 0 +0
2022-07-07 2022-07-05 0.042 0 +0
2022-07-06 2022-07-04 0.042 0 +0
2022-07-05 2022-06-30 0.042 0 +0
2022-07-04 2022-06-29 0.042 0 +0
2022-06-30 2022-06-28 0.042 0 +0
2022-06-29 2022-06-27 0.042 0 +0
2022-06-28 2022-06-24 0.042 0 +0
2022-06-27 2022-06-23 0.042 0 +0
2022-06-24 2022-06-22 0.042 0 +0
2022-06-23 2022-06-21 0.042 0 +0
2022-06-22 2022-06-20 0.042 0 +0
2022-06-21 2022-06-17 0.042 0 +0
2022-06-20 2022-06-16 0.042 0 +0
2022-06-17 2022-06-15 0.042 0 +0
2022-06-16 2022-06-14 0.042 0 +0
2022-06-15 2022-06-13 0.042 0 +0
2022-06-14 2022-06-10 0.042 0 +0
2022-06-13 2022-06-09 0.042 0 +0
2022-06-10 2022-06-08 0.042 0 +0
2022-06-09 2022-06-07 0.042 0 +0
2022-06-08 2022-06-06 0.042 0 +0
2022-06-07 2022-06-02 0.042 0 +0
2022-06-06 2022-06-01 0.042 0 +0
2022-06-02 2022-05-31 0.042 0 +0
2022-06-01 2022-05-30 0.042 0 +0
2022-05-31 2022-05-27 0.042 0 +0
2022-05-30 2022-05-26 0.042 0 +0
2022-05-27 2022-05-25 0.042 0 +0
2022-05-26 2022-05-24 0.042 0 +0
2022-05-25 2022-05-23 0.042 0 +0
2022-05-24 2022-05-20 0.042 0 +0
2022-05-23 2022-05-19 0.042 0 +0
2022-05-20 2022-05-18 0.042 0 +0
2022-05-19 2022-05-17 0.042 0 +0
2022-05-18 2022-05-16 0.042 0 +0
2022-05-17 2022-05-13 0.042 0 +0
2022-05-16 2022-05-12 0.042 0 +0
2022-05-13 2022-05-11 0.042 0 +0
2022-05-12 2022-05-10 0.042 0 +0
2022-05-11 2022-05-06 0.042 0 +0
2022-05-10 2022-05-05 0.042 0 +0
2022-05-06 2022-05-04 0.042 0 +0
2022-05-05 2022-05-03 0.042 0 +0
2022-05-04 2022-04-29 0.042 0 +0
2022-05-03 2022-04-28 0.042 0 +0
2022-04-29 2022-04-27 0.042 0 +0
2022-04-28 2022-04-26 0.042 0 +0
2022-04-27 2022-04-25 0.042 0 +0
2022-04-26 2022-04-22 0.042 0 +0
2022-04-25 2022-04-21 0.042 0 +0
2022-04-22 2022-04-20 0.042 0 +0
2022-04-21 2022-04-19 0.042 0 +0
2022-04-20 2022-04-14 0.042 0 +0
2022-04-19 2022-04-13 0.042 0 +0
2022-04-14 2022-04-12 0.042 0 +0
2022-04-13 2022-04-11 0.042 0 +0
2022-04-12 2022-04-08 0.042 0 +0
2022-04-11 2022-04-07 0.042 0 +0
2022-04-08 2022-04-06 0.042 0 +0
2022-04-07 2022-04-04 0.042 0 +0
2022-04-06 2022-04-01 0.042 0 +0
2022-04-04 2022-03-31 0.042 0 +0
2022-04-01 2022-03-30 0.042 0 +0
2022-03-31 2022-03-29 0.042 0 +0
2022-03-30 2022-03-28 0.042 0 +0
2022-03-29 2022-03-25 0.042 0 +0
2022-03-28 2022-03-24 0.042 0 +0
2022-03-25 2022-03-23 0.042 0 +0
2022-03-24 2022-03-22 0.042 0 +0
2022-03-23 2022-03-21 0.042 0 +0
2022-03-22 2022-03-18 0.042 0 +0
2022-03-21 2022-03-17 0.042 0 +0
2022-03-18 2022-03-16 0.042 0 +0
2022-03-17 2022-03-15 0.042 0 +0
2022-03-16 2022-03-14 0.042 0 +0
2022-03-15 2022-03-11 0.042 0 +0
2022-03-14 2022-03-10 0.042 0 +0
2022-03-11 2022-03-09 0.042 0 +0
2022-03-10 2022-03-08 0.042 0 +0
2022-03-09 2022-03-07 0.042 0 +0
2022-03-08 2022-03-04 0.042 0 +0
2022-03-07 2022-03-03 0.042 0 +0
2022-03-04 2022-03-02 0.042 0 +0
2022-03-03 2022-03-01 0.042 0 +0
2022-03-02 2022-02-28 0.042 0 +0
2022-03-01 2022-02-25 0.042 0 +0
2022-02-28 2022-02-24 0.042 0 +0
2022-02-25 2022-02-23 0.042 0 +0
2022-02-24 2022-02-22 0.042 0 +0
2022-02-23 2022-02-21 0.042 0 +0
2022-02-22 2022-02-18 0.042 0 +0
2022-02-21 2022-02-17 0.042 0 +0
2022-02-18 2022-02-16 0.042 0 +0
2022-02-17 2022-02-15 0.042 0 +0
2022-02-16 2022-02-14 0.042 0 +0
2022-02-15 2022-02-11 0.042 0 +0
2022-02-14 2022-02-10 0.042 0 +0
2022-02-11 2022-02-09 0.042 0 +0
2022-02-10 2022-02-08 0.042 0 +0
2022-02-09 2022-02-07 0.042 0 +0
2022-02-08 2022-02-04 0.042 0 +0
2022-02-07 2022-01-31 0.042 0 +0
2022-02-04 2022-01-27 0.042 0 +0
2022-01-28 2022-01-26 0.042 0 +0
2022-01-27 2022-01-25 0.042 0 +0
2022-01-26 2022-01-24 0.042 0 +0
2022-01-25 2022-01-21 0.042 0 +0
2022-01-24 2022-01-20 0.042 0 +0
2022-01-21 2022-01-19 0.042 0 +0
2022-01-20 2022-01-18 0.042 0 +0
2022-01-19 2022-01-17 0.042 0 +0
2022-01-18 2022-01-14 0.042 0 +0
2022-01-17 2022-01-13 0.042 0 +0
2022-01-14 2022-01-12 0.042 0 +0
2022-01-13 2022-01-11 0.042 0 +0
2022-01-12 2022-01-10 0.042 0 +0
2022-01-11 2022-01-07 0.042 0 +0
2022-01-10 2022-01-06 0.042 0 +0
2022-01-07 2022-01-05 0.042 0 +0
2022-01-06 2022-01-04 0.042 0 +0
2022-01-05 2022-01-03 0.042 0 +0
2022-01-04 2021-12-31 0.042 0 +0
2022-01-03 2021-12-29 0.042 0 +0
2021-12-30 2021-12-28 0.042 0 +0
2021-12-29 2021-12-24 0.042 0 +0
2021-12-28 2021-12-22 0.042 0 +0
2021-12-23 2021-12-21 0.042 0 +0
2021-12-22 2021-12-20 0.042 0 +0
2021-12-21 2021-12-17 0.042 0 +0
2021-12-20 2021-12-16 0.042 0 +0
2021-12-17 2021-12-15 0.042 0 +0
2021-12-16 2021-12-14 0.042 0 +0
2021-12-15 2021-12-13 0.042 0 +0
2021-12-14 2021-12-10 0.042 0 +0
2021-12-13 2021-12-09 0.042 0 +0
2021-12-10 2021-12-08 0.042 0 +0
2021-12-09 2021-12-07 0.042 0 +0
2021-12-08 2021-12-06 0.042 0 +0
2021-12-07 2021-12-03 0.042 0 +0
2021-12-06 2021-12-02 0.042 0 +0
2021-12-03 2021-12-01 0.042 0 +0
2021-12-02 2021-11-30 0.042 0 +0
2021-12-01 2021-11-29 0.042 0 +0
2021-11-30 2021-11-26 0.042 0 +0
2021-11-29 2021-11-25 0.042 0 +0
2021-11-26 2021-11-24 0.042 0 +0
2021-11-25 2021-11-23 0.042 0 +0
2021-11-24 2021-11-22 0.042 0 +0
2021-11-23 2021-11-19 0.042 0 +0
2021-11-22 2021-11-18 0.042 0 +0
2021-11-19 2021-11-17 0.042 0 +0
2021-11-18 2021-11-16 0.042 0 +0
2021-11-17 2021-11-15 0.042 0 +0
2021-11-16 2021-11-12 0.042 0 +0
2021-11-15 2021-11-11 0.042 0 +0
2021-11-12 2021-11-10 0.042 0 +0
2021-11-11 2021-11-09 0.042 0 +0
2021-11-10 2021-11-08 0.042 0 +0
2021-11-09 2021-11-05 0.042 0 +0
2021-11-08 2021-11-04 0.042 0 +0
2021-11-05 2021-11-03 0.042 0 +0
2021-11-04 2021-11-02 0.042 0 +0
2021-11-03 2021-11-01 0.042 0 +0
2021-11-02 2021-10-29 0.042 0 +0
2021-11-01 2021-10-28 0.042 0 +0
2021-10-29 2021-10-27 0.042 0 +0
2021-10-28 2021-10-26 0.042 0 +0
2021-10-27 2021-10-25 0.042 0 +0
2021-10-26 2021-10-22 0.042 0 +0
2021-10-25 2021-10-21 0.042 0 +0
2021-10-22 2021-10-20 0.042 0 +0
2021-10-21 2021-10-19 0.042 0 +0
2021-10-20 2021-10-18 0.042 0 +0
2021-10-19 2021-10-15 0.042 0 +0
2021-10-18 2021-10-12 0.042 0 +0
2021-10-15 2021-10-11 0.042 0 +0
2021-10-12 2021-10-08 0.042 0 +0
2021-10-11 2021-10-07 0.042 0 +0
2021-10-08 2021-10-06 0.042 0 +0
2021-10-07 2021-10-05 0.042 0 +0
2021-10-06 2021-10-04 0.042 0 +0
2021-10-05 2021-09-30 0.042 0 +0
2021-10-04 2021-09-29 0.042 0 +0
2021-09-30 2021-09-28 0.042 0 +0
2021-09-29 2021-09-27 0.042 0 +0
2021-09-28 2021-09-24 0.042 0 +0
2021-09-27 2021-09-23 0.042 0 +0
2021-09-24 2021-09-21 0.042 0 +0
2021-09-23 2021-09-20 0.042 0 +0
2021-09-21 2021-09-17 0.042 0 +0
2021-09-20 2021-09-16 0.042 0 +0
2021-09-17 2021-09-15 0.042 0 +0
2021-09-16 2021-09-14 0.042 0 +0
2021-09-15 2021-09-13 0.042 0 +0
2021-09-14 2021-09-10 0.042 0 +0
2021-09-13 2021-09-09 0.042 0 +0
2021-09-10 2021-09-08 0.042 0 +0
2021-09-09 2021-09-07 0.042 0 +0
2021-09-08 2021-09-06 0.042 0 +0
2021-09-07 2021-09-03 0.042 0 +0
2021-09-06 2021-09-02 0.042 0 +0
2021-09-03 2021-09-01 0.042 0 +0
2021-09-02 2021-08-31 0.042 0 +0
2021-09-01 2021-08-30 0.042 0 +0
2021-08-31 2021-08-27 0.042 0 +0
2021-08-30 2021-08-26 0.042 0 +0
2021-08-27 2021-08-25 0.042 0 +0
2021-08-26 2021-08-24 0.042 0 +0
2021-08-25 2021-08-23 0.042 0 +0
2021-08-24 2021-08-20 0.042 0 +0
2021-08-23 2021-08-19 0.042 0 +0
2021-08-20 2021-08-18 0.042 0 +0
2021-08-19 2021-08-17 0.042 0 +0
2021-08-18 2021-08-16 0.042 0 +0
2021-08-17 2021-08-13 0.042 0 +0
2021-08-16 2021-08-12 0.042 0 +0
2021-08-13 2021-08-11 0.042 0 +0
2021-08-12 2021-08-10 0.042 0 +0
2021-08-11 2021-08-09 0.042 0 +0
2021-08-10 2021-08-06 0.042 0 +0
2021-08-09 2021-08-05 0.042 0 +0
2021-08-06 2021-08-04 0.042 0 +0
2021-08-05 2021-08-03 0.042 0 +0
2021-08-04 2021-08-02 0.042 0 +0
2021-08-03 2021-07-30 0.042 0 +0
2021-08-02 2021-07-29 0.042 0 +0
2021-07-30 2021-07-28 0.042 0 +0
2021-07-29 2021-07-27 0.042 0 +0
2021-07-28 2021-07-26 0.042 0 +0
2021-07-27 2021-07-23 0.042 0 +0
2021-07-26 2021-07-22 0.042 0 +0
2021-07-23 2021-07-21 0.042 0 +0
2021-07-22 2021-07-20 0.042 0 +0
2021-07-21 2021-07-19 0.042 0 +0
2021-07-20 2021-07-16 0.042 0 +0
2021-07-19 2021-07-15 0.042 0 +0
2021-07-16 2021-07-14 0.042 0 +0
2021-07-15 2021-07-13 0.042 0 +0
2021-07-14 2021-07-12 0.042 0 +0
2021-07-13 2021-07-09 0.042 0 +0
2021-07-12 2021-07-08 0.042 0 +0
2021-07-09 2021-07-07 0.042 0 +0
2021-07-08 2021-07-06 0.042 0 +0
2021-07-07 2021-07-05 0.042 0 +0
2021-07-06 2021-07-02 0.042 0 +0
2021-07-05 2021-06-30 0.042 0 +0
2021-07-02 2021-06-29 0.042 0 +0
2021-06-30 2021-06-28 0.042 0 +0
2021-06-29 2021-06-25 0.042 0 +0
2021-06-28 2021-06-24 0.042 0 +0
2021-06-25 2021-06-23 0.042 0 +0
2021-06-24 2021-06-22 0.042 0 +0
2021-06-23 2021-06-21 0.042 0 +0
2021-06-22 2021-06-18 0.042 0 +0
2021-06-21 2021-06-17 0.042 0 +0
2021-06-18 2021-06-16 0.042 0 +0
2021-06-17 2021-06-15 0.042 0 +0
2021-06-16 2021-06-11 0.042 0 +0
2021-06-15 2021-06-10 0.042 0 +0
2021-06-11 2021-06-09 0.042 0 +0
2021-06-10 2021-06-08 0.042 0 +0
2021-06-09 2021-06-07 0.042 0 +0
2021-06-08 2021-06-04 0.042 0 +0
2021-06-07 2021-06-03 0.042 0 +0
2021-06-04 2021-06-02 0.042 0 +0
2021-06-03 2021-06-01 0.042 0 +0
2021-06-02 2021-05-31 0.042 0 +0
2021-06-01 2021-05-28 0.042 0 +0
2021-05-31 2021-05-27 0.042 0 +0
2021-05-28 2021-05-26 0.042 0 +0
2021-05-27 2021-05-25 0.042 0 +0
2021-05-26 2021-05-24 0.042 0 +0
2021-05-25 2021-05-21 0.042 0 +0
2021-05-24 2021-05-20 0.042 0 +0
2021-05-21 2021-05-18 0.042 0 +0
2021-05-20 2021-05-17 0.042 0 +0
2021-05-18 2021-05-14 0.042 0 +0
2021-05-17 2021-05-13 0.042 0 +0
2021-05-14 2021-05-12 0.042 0 +0
2021-05-13 2021-05-11 0.042 0 +0
2021-05-12 2021-05-10 0.042 0 +0
2021-05-11 2021-05-07 0.042 0 +0
2021-05-10 2021-05-06 0.042 0 +0
2021-05-07 2021-05-05 0.042 0 +0
2021-05-06 2021-05-04 0.042 0 +0
2021-05-05 2021-05-03 0.042 0 +0
2021-05-04 2021-04-30 0.042 0 +0
2021-05-03 2021-04-29 0.042 0 +0
2021-04-30 2021-04-28 0.042 0 +0
2021-04-29 2021-04-27 0.042 0 +0
2021-04-28 2021-04-26 0.042 0 +0
2021-04-27 2021-04-23 0.042 0 +0
2021-04-26 2021-04-22 0.042 0 +0
2021-04-23 2021-04-21 0.042 0 +0
2021-04-22 2021-04-20 0.042 0 +0
2021-04-21 2021-04-19 0.042 0 +0
2021-04-20 2021-04-16 0.042 0 +0
2021-04-19 2021-04-15 0.042 0 +0
2021-04-16 2021-04-14 0.042 0 +0
2021-04-15 2021-04-13 0.042 0 +0
2021-04-14 2021-04-12 0.042 0 +0
2021-04-13 2021-04-09 0.042 0 +0
2021-04-12 2021-04-08 0.042 0 +0
2021-04-09 2021-04-07 0.042 0 +0
2021-04-08 2021-04-01 0.042 0 +0
2021-04-07 2021-03-31 0.042 0 +0
2021-04-01 2021-03-30 0.040 0 -6,240,000
2021-03-16 2021-03-12 0.060 6,240,000 -200,000 0.17% 374,400
2021-03-15 2021-03-11 0.060 6,440,000 -40,000 0.18% 386,400
2021-03-12 2021-03-10 0.059 6,480,000 -11,890,000 0.18% 382,320
2021-03-01 2021-02-25 0.085 18,370,000 -1,000,000 0.51% 1,561,450
2021-02-25 2021-02-23 0.082 19,370,000 -6,000 0.54% 1,588,340
2021-02-24 2021-02-22 0.080 19,376,000 -220,000 0.54% 1,550,080
2021-02-19 2021-02-17 0.079 19,596,000 -100,000 0.54% 1,548,084
2021-02-08 2021-02-04 0.067 19,696,000 +50,000 0.55% 1,319,632
2021-02-02 2021-01-29 0.062 19,646,000 +500,000 0.55% 1,218,052
2021-01-19 2021-01-15 0.071 19,146,000 +2,000 0.53% 1,359,366
2021-01-15 2021-01-13 0.073 19,144,000 +900,000 0.53% 1,397,512
2021-01-14 2021-01-12 0.075 18,244,000 +500,000 0.51% 1,368,300
2021-01-13 2021-01-11 0.075 17,744,000 +500,000 0.49% 1,330,800
2021-01-12 2021-01-08 0.076 17,244,000 +102,000 0.48% 1,310,544
2020-11-30 2020-11-26 0.102 17,142,000 -50,000 0.48% 1,748,484
2020-11-23 2020-11-19 0.105 17,192,000 -50,000 0.48% 1,805,160
2020-11-20 2020-11-18 0.106 17,242,000 -500,000 0.48% 1,827,652
2020-09-30 2020-09-28 0.079 17,742,000 +300,000 0.49% 1,401,618
2020-09-23 2020-09-21 0.086 17,442,000 +100,000 0.48% 1,500,012
2020-09-03 2020-09-01 0.097 17,342,000 +400,000 0.48% 1,682,174
2020-09-02 2020-08-31 0.108 16,942,000 +106,000 0.47% 1,829,736
2020-08-31 2020-08-27 0.108 16,836,000 +80,000 0.47% 1,818,288
2020-08-28 2020-08-26 0.108 16,756,000 +2,000 0.47% 1,809,648
2020-08-25 2020-08-21 0.109 16,754,000 +2,000 0.47% 1,826,186
2020-08-19 2020-08-17 0.109 16,752,000 +100,000 0.47% 1,825,968
2020-08-14 2020-08-12 0.110 16,652,000 -1,700,000 0.46% 1,831,720
2020-08-11 2020-08-07 0.107 18,352,000 -1,000,000 0.51% 1,963,664
2020-05-28 2020-05-26 0.130 19,352,000 +54,000 0.54% 2,515,760
2020-05-15 2020-05-13 0.152 19,298,000 -50,000 0.54% 2,933,296
2020-05-11 2020-05-07 0.149 19,348,000 -200,000 0.54% 2,882,852
2020-05-08 2020-05-06 0.159 19,548,000 -336,000 0.54% 3,108,132
2020-03-26 2020-03-24 0.119 19,884,000 +200,000 0.55% 2,366,196
2020-03-25 2020-03-23 0.116 19,684,000 +1,236,000 0.55% 2,283,344
2019-11-15 2019-11-13 0.222 18,448,000 +100,000 0.51% 4,095,456
2019-08-27 2019-08-23 0.300 18,348,000 -1,000,000 0.51% 5,504,400
2019-08-26 2019-08-22 0.295 19,348,000 -1,500,000 0.54% 5,707,660
2019-08-20 2019-08-16 0.212 20,848,000 +80,000 0.58% 4,419,776
2019-08-19 2019-08-15 0.214 20,768,000 +100,000 0.58% 4,444,352
2019-08-15 2019-08-13 0.219 20,668,000 +338,000 0.57% 4,526,292
2019-08-14 2019-08-12 0.232 20,330,000 +200,000 0.56% 4,716,560
2019-08-12 2019-08-08 0.240 20,130,000 +454,000 0.56% 4,831,200
2019-08-09 2019-08-07 0.240 19,676,000 +10,000 0.55% 4,722,240
2019-08-08 2019-08-06 0.240 19,666,000 +300,000 0.55% 4,719,840
2019-08-07 2019-08-05 0.250 19,366,000 +500,000 0.54% 4,841,500
2019-08-06 2019-08-02 0.285 18,866,000 +274,000 0.52% 5,376,810
2019-07-26 2019-07-24 0.305 18,592,000 +140,000 0.52% 5,670,560
2019-07-04 2019-07-02 0.345 18,452,000 -100,000 0.51% 6,365,940
2019-07-03 2019-06-28 0.340 18,552,000 -200,000 0.52% 6,307,680
2019-07-02 2019-06-27 0.335 18,752,000 -200,000 0.52% 6,281,920
2019-06-10 2019-06-05 0.305 18,952,000 +300,000 0.53% 5,780,360
2019-06-06 2019-06-04 0.300 18,652,000 +500,000 0.52% 5,595,600
2019-05-30 2019-05-28 0.315 18,152,000 +200,000 0.50% 5,717,880
2019-05-29 2019-05-27 0.315 17,952,000 +150,000 0.50% 5,654,880
2019-05-27 2019-05-23 0.325 17,802,000 +140,000 0.49% 5,785,650
2019-05-24 2019-05-22 0.330 17,662,000 +168,000 0.49% 5,828,460
2019-05-10 2019-05-08 0.355 17,494,000 +280,000 0.49% 6,210,370
2019-03-11 2019-03-07 0.410 17,214,000 -1,300,000 0.48% 7,057,740
2019-03-08 2019-03-06 0.415 18,514,000 -1,100,000 0.51% 7,683,310
2019-03-01 2019-02-27 0.375 19,614,000 +200,000 0.55% 7,355,250
2019-02-28 2019-02-26 0.405 19,414,000 -2,592,000 0.54% 7,862,670
2019-02-18 2019-02-14 0.370 22,006,000 -164,000 0.61% 8,142,220
2019-01-04 2019-01-02 0.325 22,170,000 +4,100,000 0.62% 7,205,250
2019-01-02 2018-12-27 0.315 18,070,000 +120,000 0.50% 5,692,050
2018-12-21 2018-12-19 0.315 17,950,000 +1,400,000 0.50% 5,654,250
2018-12-19 2018-12-17 0.315 16,550,000 +700,000 0.46% 5,213,250
2018-12-14 2018-12-12 0.325 15,850,000 +600,000 0.44% 5,151,250
2018-11-08 2018-11-06 0.375 15,250,000 -100,000 0.42% 5,718,750
2018-11-06 2018-11-02 0.360 15,350,000 -1,360,000 0.43% 5,526,000
2018-10-31 2018-10-29 0.300 16,710,000 +4,200,000 0.46% 5,013,000
2018-10-26 2018-10-24 0.320 12,510,000 +200,000 0.35% 4,003,200
2018-10-25 2018-10-23 0.310 12,310,000 +680,000 0.34% 3,816,100
2018-10-24 2018-10-22 0.330 11,630,000 +162,000 0.32% 3,837,900
2018-10-23 2018-10-19 0.315 11,468,000 +200,000 0.32% 3,612,420
2018-10-22 2018-10-18 0.335 11,268,000 +884,000 0.31% 3,774,780
2018-10-19 2018-10-16 0.345 10,384,000 +1,814,000 0.29% 3,582,480
2018-10-18 2018-10-15 0.355 8,570,000 +114,000 0.24% 3,042,350
2018-10-16 2018-10-12 0.365 8,456,000 +206,000 0.23% 3,086,440
2018-10-15 2018-10-11 0.365 8,250,000 +732,000 0.23% 3,011,250
2018-10-12 2018-10-10 0.405 7,518,000 +220,000 0.21% 3,044,790
2018-10-09 2018-10-05 0.440 7,298,000 +100,000 0.20% 3,211,120
2018-10-04 2018-10-02 0.435 7,198,000 +392,000 0.20% 3,131,130
2018-10-03 2018-09-28 0.440 6,806,000 +1,172,000 0.19% 2,994,640
2018-10-02 2018-09-27 0.430 5,634,000 +240,000 0.16% 2,422,620
2018-09-28 2018-09-26 0.435 5,394,000 +200,000 0.15% 2,346,390
2018-09-19 2018-09-17 0.450 5,194,000 +200,000 0.14% 2,337,300
2018-09-13 2018-09-11 0.440 4,994,000 +528,000 0.14% 2,197,360
2018-09-06 2018-09-04 0.540 4,466,000 +392,000 0.12% 2,411,640
2018-09-04 2018-08-31 0.560 4,074,000 +50,000 0.11% 2,281,440
2018-09-03 2018-08-30 0.560 4,024,000 +334,000 0.11% 2,253,440
2018-08-31 2018-08-29 0.570 3,690,000 +12,000 0.10% 2,103,300
2018-08-30 2018-08-28 0.560 3,678,000 +350,000 0.10% 2,059,680
2018-08-29 2018-08-27 0.580 3,328,000 +442,000 0.09% 1,930,240
2018-08-23 2018-08-21 0.590 2,886,000 +218,000 0.08% 1,702,740
2018-08-13 2018-08-09 0.590 2,668,000 +264,000 0.07% 1,574,120
2018-08-10 2018-08-08 0.580 2,404,000 +1,020,000 0.07% 1,394,320
2018-06-20 2018-06-15 0.940 1,384,000 -1,000,000 0.04% 1,300,960
2018-06-15 2018-06-13 0.890 2,384,000 -1,380,000 0.07% 2,121,760
2018-06-14 2018-06-12 0.860 3,764,000 -1,000,000 0.10% 3,237,040
2018-05-25 2018-05-23 0.780 4,764,000 -4,100,000 0.13% 3,715,920
2018-05-15 2018-05-11 0.830 8,864,000 -1,000,000 0.25% 7,357,120
2018-05-14 2018-05-10 0.790 9,864,000 -36,000 0.27% 7,792,560
2018-01-18 2018-01-16 0.930 9,900,000 -848,000 0.57% 9,207,000
2018-01-10 2018-01-08 0.840 10,748,000 -400,000 0.62% 9,028,320
2018-01-09 2018-01-05 0.830 11,148,000 -42,000 0.64% 9,252,840
2017-12-29 2017-12-27 0.770 11,190,000 -200,000 0.64% 8,616,300
2017-12-27 2017-12-21 0.740 11,390,000 -1,000,000 0.65% 8,428,600
2017-12-21 2017-12-19 0.700 12,390,000 -56,000 0.71% 8,673,000
2017-12-20 2017-12-18 0.690 12,446,000 +500,000 0.71% 8,587,740
2017-12-19 2017-12-15 0.710 11,946,000 -1,000,000 0.68% 8,481,660
2017-12-18 2017-12-14 0.670 12,946,000 +400,000 0.74% 8,673,820
2017-12-15 2017-12-13 0.660 12,546,000 +500,000 0.72% 8,280,360
2017-12-12 2017-12-08 0.700 12,046,000 -400,000 0.69% 8,432,200
2017-12-11 2017-12-07 0.680 12,446,000 +400,000 0.71% 8,463,280
2017-12-06 2017-12-04 0.710 12,046,000 -68,000 0.69% 8,552,660
2017-11-14 2017-11-10 0.820 12,114,000 -750,000 0.69% 9,933,480
2017-10-23 2017-10-19 0.670 12,864,000 -5,400,000 0.74% 8,618,880
2017-10-20 2017-10-18 0.630 18,264,000 -1,000,000 1.05% 11,506,320
2017-10-19 2017-10-17 0.610 19,264,000 -2,000,000 1.10% 11,751,040
2017-10-18 2017-10-16 0.590 21,264,000 -1,000,000 1.22% 12,545,760
2017-09-05 2017-09-01 0.400 22,264,000 +258,000 1.27% 8,905,600
2017-08-28 2017-08-24 0.400 22,006,000 +2,280,000 1.26% 8,802,400
2017-08-16 2017-08-14 0.455 19,726,000 +212,000 1.13% 8,975,330
2017-07-28 2017-07-26 0.475 19,514,000 +500,000 1.12% 9,269,150
2017-06-30 2017-06-28 0.485 19,014,000 +60,000 1.09% 9,221,790
2017-06-29 2017-06-27 0.485 18,954,000 +160,000 1.09% 9,192,690
2017-06-28 2017-06-26 0.490 18,794,000 +400,000 1.08% 9,209,060
2017-06-20 2017-06-16 0.500 18,394,000 +500,000 1.05% 9,197,000
2017-06-08 2017-06-06 0.500 17,894,000 +500,000 1.02% 8,947,000
2017-05-29 2017-05-25 0.520 17,394,000 +850,000 1.00% 9,044,880
2017-05-24 2017-05-22 0.520 16,544,000 +72,000 0.95% 8,602,880
2017-05-18 2017-05-16 0.530 16,472,000 +2,500,000 0.94% 8,730,160
2017-04-26 2017-04-24 0.540 13,972,000 +50,000 0.80% 7,544,880
2017-04-25 2017-04-21 0.540 13,922,000 +168,000 0.80% 7,517,880
2017-01-09 2017-01-05 0.580 13,754,000 +6,100,000 0.79% 7,977,320
2016-11-17 2016-11-15 0.560 7,654,000 +230,000 0.44% 4,286,240
2016-09-23 2016-09-21 0.610 7,424,000 +2,000,000 0.43% 4,528,640
2016-09-19 2016-09-14 0.590 5,424,000 -11,000,000 0.31% 3,200,160
2016-08-08 2016-08-04 0.590 16,424,000 +100,000 0.94% 9,690,160
2016-08-05 2016-08-03 0.580 16,324,000 -100,000 0.93% 9,467,920
2016-06-29 2016-06-27 0.495 16,424,000 +16,424,000 0.94% 8,129,880
2015-08-31 2015-08-27 0.880 0 -1,000
2015-08-28 2015-08-26 0.860 1,000 +1,000 0.00% 860
2015-06-29 2015-06-25 1.420 0 -1,000
2015-06-26 2015-06-24 1.420 1,000 +1,000 0.00% 1,420
2015-03-10 2015-03-06 1.524 0 -130,999
2015-03-09 2015-03-05 1.514 130,999 +130,999 0.01% 198,320
2014-03-27 2014-03-25 2.096 0 -394,238
2014-03-26 2014-03-24 2.172 394,238 +394,238 0.02% 856,260
2013-08-16 2013-08-13 3.591 0 -1,607,970
2013-08-15 2013-08-12 3.493 1,607,970 +1,607,970 0.10% 5,615,880
2013-04-17 2013-04-15 4.022 0 -868
2013-04-16 2013-04-12 4.091 868 +868 0.00% 3,551
2013-03-22 2013-03-20 4.622 0 -156,180
2013-03-21 2013-03-19 4.599 156,180 +156,180 0.01% 718,199
2013-03-19 2013-03-15 5.002 0 -781
2013-03-18 2013-03-14 5.175 781 +781 0.00% 4,042
2013-03-12 2013-03-08 5.106 0 -27,115
2013-03-11 2013-03-07 5.025 27,115 +27,115 0.00% 136,252
2012-10-25 2012-10-22 6.258 0 -34,707
2012-10-24 2012-10-19 6.258 34,707 +34,707 0.00% 217,202
2012-10-15 2012-10-11 6.005 0 -1,649
2012-10-12 2012-10-10 5.947 1,649 +1,649 0.00% 9,807
2012-06-25 2012-06-21 6.496 0 -25,630
2012-06-22 2012-06-20 6.648 25,630 +25,630 0.00% 170,398
2012-04-27 2012-04-25 7.635 0 -6,675
2012-04-26 2012-04-24 7.755 6,675 +6,675 0.00% 51,763
2012-01-26 2012-01-19 6.940 0 -1,669
2012-01-20 2012-01-18 6.640 1,669 -25,029 0.00% 11,082
2012-01-19 2012-01-17 6.712 26,698 +25,029 0.00% 179,198
2012-01-17 2012-01-13 6.388 1,669 -41,716 0.00% 10,662
2012-01-13 2012-01-11 6.592 43,385 +41,716 0.00% 286,002
2011-12-02 2011-11-30 6.520 1,669 -1,321,564 0.00% 10,882
2011-12-01 2011-11-29 6.664 1,323,233 +800,948 0.09% 8,818,162
2011-11-30 2011-11-28 6.460 522,285 +508,936 0.04% 3,374,141
2011-11-28 2011-11-24 6.472 13,349 +11,680 0.00% 86,399
2011-11-02 2011-10-31 8.546 1,669 -65,077 0.00% 14,263
2011-11-01 2011-10-28 8.390 66,746 +33,373 0.00% 560,003
2011-10-31 2011-10-27 8.450 33,373 +31,704 0.00% 282,001
2011-10-03 2011-09-28 7.527 1,669 -407,148 0.00% 12,563
2011-09-30 2011-09-27 7.827 408,817 +407,148 0.03% 3,199,699
2011-09-15 2011-09-12 8.964 1,669 +18 0.00% 14,962
2011-08-26 2011-08-24 8.868 1,651 -1,238 0.00% 14,640
2011-08-25 2011-08-23 9.316 2,889 +1,238 0.00% 26,913
2011-08-09 2011-08-05 9.703 1,651 -8,255 0.00% 16,020
2011-08-08 2011-08-04 10.188 9,906 +8,255 0.00% 100,922
2011-06-20 2011-06-16 8.819 1,651 -24,764 0.00% 14,560
2011-06-16 2011-06-14 8.964 26,415 +24,764 0.00% 236,797
2011-05-30 2011-05-26 9.255 1,651 +1,651 0.00% 15,280
2011-02-07 2011-01-31 8.665 0 -244,432
2011-02-01 2011-01-28 8.800 244,432 +40,739 0.02% 2,150,999
2011-01-31 2011-01-27 8.837 203,693 +40,738 0.01% 1,799,996
2011-01-28 2011-01-26 8.751 162,955 +81,478 0.01% 1,426,002
2011-01-27 2011-01-25 8.775 81,477 +81,477 0.01% 714,997
2010-12-07 2010-12-03 10.543 0 -8,148
2010-09-24 2010-09-21 9.389 8,148 +8,148 0.00% 76,502
2010-09-10 2010-09-08 8.531 0 -809
2010-09-09 2010-09-07 8.234 809 +809 0.00% 6,662
2010-09-06 2010-09-02 7.777 0 -809
2010-09-03 2010-09-01 7.579 809 +809 0.00% 6,132
2010-05-31 2010-05-27 6.293 0 -404,400
2010-05-28 2010-05-26 6.293 404,400 +404,400 0.03% 2,544,999
2010-04-23 2010-04-21 7.748 0 -215,349
2010-04-22 2010-04-20 7.974 215,349 +215,349 0.02% 1,717,199
2009-11-05 2009-11-03 3.084 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top