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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 120,000 +0 0.01% 10,800
2025-10-13 2025-10-09 0.090 120,000 +0 0.01% 10,800
2025-10-10 2025-10-08 0.076 120,000 +0 0.01% 9,120
2025-10-09 2025-10-06 0.076 120,000 +0 0.01% 9,120
2025-10-08 2025-10-03 0.077 120,000 +0 0.01% 9,240
2025-10-06 2025-10-02 0.079 120,000 +0 0.01% 9,480
2025-10-03 2025-09-30 0.081 120,000 +0 0.01% 9,720
2025-10-02 2025-09-29 0.088 120,000 +0 0.01% 10,560
2025-09-30 2025-09-26 0.088 120,000 +0 0.01% 10,560
2025-09-29 2025-09-25 0.089 120,000 +0 0.01% 10,680
2025-09-26 2025-09-24 0.089 120,000 +0 0.01% 10,680
2025-09-25 2025-09-23 0.089 120,000 +0 0.01% 10,680
2025-09-24 2025-09-22 0.089 120,000 +0 0.01% 10,680
2025-09-23 2025-09-19 0.089 120,000 +0 0.01% 10,680
2025-09-22 2025-09-18 0.089 120,000 +0 0.01% 10,680
2025-09-19 2025-09-17 0.089 120,000 +0 0.01% 10,680
2025-09-18 2025-09-16 0.089 120,000 +0 0.01% 10,680
2025-09-17 2025-09-15 0.089 120,000 +0 0.01% 10,680
2025-09-16 2025-09-12 0.089 120,000 +0 0.01% 10,680
2025-09-15 2025-09-11 0.089 120,000 +0 0.01% 10,680
2025-09-12 2025-09-10 0.091 120,000 +0 0.01% 10,920
2025-09-11 2025-09-09 0.092 120,000 +0 0.01% 11,040
2025-09-10 2025-09-08 0.092 120,000 +0 0.01% 11,040
2025-09-09 2025-09-05 0.094 120,000 +0 0.01% 11,280
2025-09-08 2025-09-04 0.090 120,000 +0 0.01% 10,800
2025-09-05 2025-09-03 0.083 120,000 +0 0.01% 9,960
2025-09-04 2025-09-02 0.083 120,000 +0 0.01% 9,960
2025-09-03 2025-09-01 0.085 120,000 +0 0.01% 10,200
2025-09-02 2025-08-29 0.096 120,000 +0 0.01% 11,520
2025-09-01 2025-08-28 0.096 120,000 +0 0.01% 11,520
2025-08-29 2025-08-27 0.096 120,000 +0 0.01% 11,520
2025-08-28 2025-08-26 0.096 120,000 +0 0.01% 11,520
2025-08-27 2025-08-25 0.096 120,000 +0 0.01% 11,520
2025-08-26 2025-08-22 0.095 120,000 +0 0.01% 11,400
2025-08-25 2025-08-21 0.088 120,000 +0 0.01% 10,560
2025-08-22 2025-08-20 0.090 120,000 +0 0.01% 10,800
2025-08-21 2025-08-19 0.090 120,000 +0 0.01% 10,800
2025-08-20 2025-08-18 0.087 120,000 +0 0.01% 10,440
2025-08-19 2025-08-15 0.087 120,000 +0 0.01% 10,440
2025-08-18 2025-08-14 0.084 120,000 +0 0.01% 10,080
2025-08-15 2025-08-13 0.087 120,000 +0 0.01% 10,440
2025-08-14 2025-08-12 0.092 120,000 +0 0.01% 11,040
2025-08-13 2025-08-11 0.094 120,000 +0 0.01% 11,280
2025-08-12 2025-08-08 0.086 120,000 +0 0.01% 10,320
2025-08-11 2025-08-07 0.086 120,000 +0 0.01% 10,320
2025-08-08 2025-08-06 0.086 120,000 +0 0.01% 10,320
2025-08-07 2025-08-05 0.086 120,000 +0 0.01% 10,320
2025-08-06 2025-08-04 0.086 120,000 +0 0.01% 10,320
2025-08-05 2025-08-01 0.086 120,000 +0 0.01% 10,320
2025-08-04 2025-07-31 0.086 120,000 +0 0.01% 10,320
2025-08-01 2025-07-30 0.086 120,000 +0 0.01% 10,320
2025-07-31 2025-07-29 0.086 120,000 +0 0.01% 10,320
2025-07-30 2025-07-28 0.086 120,000 +0 0.01% 10,320
2025-07-29 2025-07-25 0.085 120,000 +47,500 0.01% 10,200
2024-03-14 2024-03-12 0.246 72,500 -22,500 0.01% 17,835
2024-03-13 2024-03-11 0.183 95,000 +22,500 0.01% 17,385
2024-03-11 2024-03-07 0.215 72,500 -22,500 0.01% 15,588
2024-03-08 2024-03-06 0.200 95,000 -62,500 0.01% 19,000
2022-07-20 2022-07-18 0.270 157,500 +32,500 0.02% 42,525
2022-07-08 2022-07-06 0.230 125,000 +52,500 0.01% 28,750
2022-06-08 2022-06-06 0.255 72,500 -25,000 0.01% 18,488
2022-06-06 2022-06-01 0.315 97,500 +20,000 0.01% 30,712
2022-06-02 2022-05-31 0.345 77,500 +55,000 0.01% 26,737
2022-06-01 2022-05-30 0.395 22,500 -40,000 0.00% 8,888
2022-03-02 2022-02-28 0.131 62,500 +40,000 0.01% 8,188
2022-01-10 2022-01-06 1.470 22,500 -100,000 0.00% 33,075
2021-12-30 2021-12-28 1.460 122,500 +2,500 0.01% 178,850
2021-12-29 2021-12-24 1.470 120,000 -72,500 0.01% 176,400
2021-12-21 2021-12-17 1.380 192,500 -150,000 0.02% 265,650
2021-12-20 2021-12-16 1.380 342,500 -100,000 0.04% 472,650
2021-12-13 2021-12-09 1.480 442,500 -5,000 0.05% 654,900
2021-12-10 2021-12-08 1.480 447,500 -27,500 0.05% 662,300
2021-12-09 2021-12-07 1.480 475,000 -7,500 0.05% 703,000
2021-12-02 2021-11-30 1.480 482,500 +137,500 0.05% 714,100
2021-11-30 2021-11-26 1.480 345,000 -47,500 0.04% 510,600
2021-11-29 2021-11-25 1.450 392,500 -67,500 0.04% 569,125
2021-11-26 2021-11-24 1.350 460,000 +35,000 0.05% 621,000
2021-11-25 2021-11-23 1.370 425,000 +340,000 0.04% 582,250
2021-11-24 2021-11-22 1.370 85,000 +65,000 0.01% 116,450
2021-11-15 2021-11-11 1.390 20,000 -45,000 0.00% 27,800
2021-11-12 2021-11-10 1.380 65,000 -100,000 0.01% 89,700
2021-11-11 2021-11-09 1.380 165,000 -125,000 0.02% 227,700
2021-11-10 2021-11-08 1.380 290,000 -200,000 0.03% 400,200
2021-11-08 2021-11-04 1.390 490,000 -140,000 0.05% 681,100
2021-09-29 2021-09-27 1.370 630,000 -60,000 0.07% 863,100
2021-09-28 2021-09-24 1.330 690,000 -40,000 0.07% 917,700
2021-09-27 2021-09-23 1.350 730,000 -5,000 0.08% 985,500
2021-09-21 2021-09-17 1.320 735,000 -15,000 0.08% 970,200
2021-09-15 2021-09-13 1.310 750,000 -20,000 0.08% 982,500
2021-09-14 2021-09-10 1.280 770,000 -25,000 0.08% 985,600
2021-09-13 2021-09-09 1.250 795,000 -20,000 0.08% 993,750
2021-09-10 2021-09-08 1.250 815,000 -15,000 0.09% 1,018,750
2021-09-09 2021-09-07 1.250 830,000 -10,000 0.09% 1,037,500
2021-09-02 2021-08-31 1.220 840,000 -15,000 0.09% 1,024,800
2021-09-01 2021-08-30 1.200 855,000 -7,500 0.09% 1,026,000
2021-08-31 2021-08-27 1.220 862,500 -20,000 0.09% 1,052,250
2021-05-10 2021-05-06 0.960 882,500 +72,500 0.09% 847,200
2021-03-25 2021-03-23 0.980 810,000 +30,000 0.09% 793,800
2021-03-24 2021-03-22 0.930 780,000 +65,000 0.08% 725,400
2021-03-23 2021-03-19 0.950 715,000 +37,500 0.08% 679,250
2021-03-08 2021-03-04 0.960 677,500 +2,500 0.07% 650,400
2021-03-05 2021-03-03 0.970 675,000 +5,000 0.07% 654,750
2021-03-04 2021-03-02 0.990 670,000 +7,500 0.07% 663,300
2021-03-03 2021-03-01 1.000 662,500 +7,500 0.07% 662,500
2021-01-05 2020-12-31 1.380 655,000 -80,000 0.07% 903,900
2020-12-18 2020-12-16 1.210 735,000 +100,000 0.08% 889,350
2020-12-15 2020-12-11 1.230 635,000 +110,000 0.07% 781,050
2020-12-14 2020-12-10 1.230 525,000 +140,000 0.06% 645,750
2020-12-11 2020-12-09 1.180 385,000 +265,000 0.04% 454,300
2020-09-28 2020-09-24 1.150 120,000 -440,000 0.01% 138,000
2020-07-02 2020-06-29 1.000 560,000 +50,000 0.06% 560,000
2020-06-26 2020-06-23 0.980 510,000 +50,000 0.05% 499,800
2020-05-04 2020-04-28 1.050 460,000 +40,000 0.05% 483,000
2020-04-22 2020-04-20 1.060 420,000 -60,000 0.04% 445,200
2020-03-30 2020-03-26 1.080 480,000 -27,500 0.05% 518,400
2020-03-23 2020-03-19 1.050 507,500 -50,000 0.05% 532,875
2020-03-13 2020-03-11 1.060 557,500 +7,500 0.06% 590,950
2020-03-11 2020-03-09 1.060 550,000 +50,000 0.06% 583,000
2020-03-10 2020-03-06 1.040 500,000 -55,000 0.05% 520,000
2020-03-05 2020-03-03 1.040 555,000 +15,000 0.06% 577,200
2020-03-03 2020-02-28 1.060 540,000 +182,500 0.06% 572,400
2020-02-25 2020-02-21 1.010 357,500 -117,500 0.04% 361,075
2020-02-24 2020-02-20 1.010 475,000 -40,000 0.05% 479,750
2020-02-19 2020-02-17 1.010 515,000 -32,500 0.05% 520,150
2020-02-17 2020-02-13 1.010 547,500 +80,000 0.06% 552,975
2020-02-14 2020-02-12 1.000 467,500 +132,500 0.05% 467,500
2020-02-13 2020-02-11 1.100 335,000 +10,000 0.04% 368,500
2020-02-12 2020-02-10 1.150 325,000 +7,500 0.03% 373,750
2020-02-11 2020-02-07 1.290 317,500 +12,500 0.03% 409,575
2020-02-10 2020-02-06 1.260 305,000 +40,000 0.03% 384,300
2020-02-07 2020-02-05 1.300 265,000 +40,000 0.03% 344,500
2020-02-06 2020-02-04 1.390 225,000 +55,000 0.02% 312,750
2020-02-05 2020-02-03 1.370 170,000 +32,500 0.02% 232,900
2020-02-04 2020-01-31 1.420 137,500 +7,500 0.01% 195,250
2020-02-03 2020-01-30 1.270 130,000 +80,000 0.01% 165,100
2020-01-31 2020-01-29 1.310 50,000 +30,000 0.01% 65,500
2020-01-20 2020-01-16 1.600 20,000 -2,500 0.00% 32,000
2020-01-17 2020-01-15 1.580 22,500 +2,500 0.00% 35,550
2020-01-14 2020-01-10 1.670 20,000 -2,500 0.00% 33,400
2020-01-13 2020-01-09 1.680 22,500 +2,500 0.00% 37,800
2019-12-11 2019-12-09 1.430 20,000 -5,000 0.00% 28,600
2019-12-10 2019-12-06 1.430 25,000 +5,000 0.00% 35,750
2019-10-21 2019-10-17 1.460 20,000 -15,000 0.00% 29,200
2019-10-18 2019-10-16 1.440 35,000 +15,000 0.00% 50,400
2019-08-20 2019-08-16 1.560 20,000 -67,500 0.00% 31,200
2019-08-19 2019-08-15 1.560 87,500 +67,500 0.01% 136,500
2019-08-13 2019-08-09 1.570 20,000 -67,500 0.00% 31,400
2019-08-12 2019-08-08 1.580 87,500 +67,500 0.01% 138,250
2019-08-06 2019-08-02 1.590 20,000 -67,500 0.00% 31,800
2019-08-05 2019-08-01 1.600 87,500 +67,500 0.01% 140,000
2019-07-31 2019-07-29 1.590 20,000 -42,500 0.00% 31,800
2019-07-30 2019-07-26 1.580 62,500 +42,500 0.01% 98,750
2019-07-29 2019-07-25 1.620 20,000 -67,500 0.00% 32,400
2019-07-26 2019-07-24 1.640 87,500 +67,500 0.01% 143,500
2019-07-24 2019-07-22 1.640 20,000 -10,000 0.00% 32,800
2019-07-23 2019-07-19 1.640 30,000 +10,000 0.00% 49,200
2019-07-19 2019-07-17 1.620 20,000 -67,500 0.00% 32,400
2019-07-18 2019-07-16 1.630 87,500 +67,500 0.01% 142,625
2019-07-09 2019-07-05 1.700 20,000 -67,500 0.00% 34,000
2019-07-08 2019-07-04 1.720 87,500 +67,500 0.01% 150,500
2019-07-05 2019-07-03 1.710 20,000 -67,500 0.00% 34,200
2019-07-04 2019-07-02 1.760 87,500 +67,500 0.01% 154,000
2019-07-02 2019-06-27 1.760 20,000 -67,500 0.00% 35,200
2019-06-28 2019-06-26 1.760 87,500 +67,500 0.01% 154,000
2019-06-27 2019-06-25 1.770 20,000 -67,500 0.00% 35,400
2019-06-26 2019-06-24 1.830 87,500 +67,500 0.01% 160,125
2019-06-24 2019-06-20 1.850 20,000 -67,500 0.00% 37,000
2019-06-21 2019-06-19 1.810 87,500 +67,500 0.01% 158,375
2019-06-17 2019-06-13 1.770 20,000 -67,500 0.00% 35,400
2019-06-14 2019-06-12 1.770 87,500 +67,500 0.01% 154,875
2019-06-12 2019-06-10 1.750 20,000 -67,500 0.00% 35,000
2019-06-11 2019-06-06 1.740 87,500 +67,500 0.01% 152,250
2019-05-31 2019-05-29 1.670 20,000 -67,500 0.00% 33,400
2019-05-29 2019-05-27 1.650 87,500 +67,500 0.01% 144,375
2019-05-03 2019-04-30 1.780 20,000 -25,000 0.00% 35,600
2019-05-02 2019-04-29 1.790 45,000 +25,000 0.00% 80,550
2019-04-30 2019-04-26 1.800 20,000 -67,500 0.00% 36,000
2019-04-29 2019-04-25 1.840 87,500 +67,500 0.01% 161,000
2019-04-18 2019-04-16 1.880 20,000 -5,000 0.00% 37,600
2019-04-17 2019-04-15 1.880 25,000 +5,000 0.00% 47,000
2019-04-08 2019-04-03 1.700 20,000 -57,500 0.00% 34,000
2019-04-04 2019-04-02 1.720 77,500 +15,000 0.01% 133,300
2019-04-03 2019-04-01 1.740 62,500 +42,500 0.01% 108,750
2019-03-28 2019-03-26 1.800 20,000 -70,000 0.00% 36,000
2019-03-27 2019-03-25 1.790 90,000 +70,000 0.01% 161,100
2019-03-22 2019-03-20 1.750 20,000 -70,000 0.00% 35,000
2019-03-21 2019-03-19 1.750 90,000 +2,500 0.01% 157,500
2019-03-20 2019-03-18 1.750 87,500 +67,500 0.01% 153,125
2019-03-15 2019-03-13 1.650 20,000 -70,000 0.00% 33,000
2019-03-05 2019-03-01 1.700 90,000 +70,000 0.01% 153,000
2019-03-04 2019-02-28 1.710 20,000 -70,000 0.00% 34,200
2019-02-25 2019-02-21 1.710 90,000 +70,000 0.01% 153,900
2019-02-21 2019-02-19 1.710 20,000 -70,000 0.00% 34,200
2019-02-15 2019-02-13 1.760 90,000 +70,000 0.01% 158,400
2019-02-13 2019-02-11 1.780 20,000 -70,000 0.00% 35,600
2019-02-11 2019-02-04 1.810 90,000 +70,000 0.01% 162,900
2019-02-08 2019-01-31 1.870 20,000 -70,000 0.00% 37,400
2019-01-29 2019-01-25 1.890 90,000 +70,000 0.01% 170,100
2019-01-22 2019-01-18 1.870 20,000 -70,000 0.00% 37,400
2019-01-21 2019-01-17 1.860 90,000 -10,000 0.01% 167,400
2019-01-18 2019-01-16 1.840 100,000 +10,000 0.01% 184,000
2019-01-15 2019-01-11 1.840 90,000 +70,000 0.01% 165,600
2019-01-14 2019-01-10 1.820 20,000 -70,000 0.00% 36,400
2019-01-03 2018-12-31 1.860 90,000 +70,000 0.01% 167,400
2019-01-02 2018-12-27 1.810 20,000 -10,000 0.00% 36,200
2018-12-28 2018-12-24 1.810 30,000 -60,000 0.00% 54,300
2018-12-21 2018-12-19 1.880 90,000 +70,000 0.01% 169,200
2018-12-20 2018-12-18 1.910 20,000 -50,000 0.00% 38,200
2018-12-14 2018-12-12 1.940 70,000 -20,000 0.01% 135,800
2018-12-12 2018-12-10 1.970 90,000 -17,500 0.01% 177,300
2018-12-11 2018-12-07 1.990 107,500 +17,500 0.01% 213,925
2018-12-10 2018-12-06 2.040 90,000 -5,000 0.01% 183,600
2018-12-07 2018-12-05 2.140 95,000 +5,000 0.01% 203,300
2018-12-05 2018-12-03 2.200 90,000 +70,000 0.01% 198,000
2018-12-04 2018-11-30 2.190 20,000 -70,000 0.00% 43,800
2018-11-30 2018-11-28 2.180 90,000 +70,000 0.01% 196,200
2018-11-27 2018-11-23 2.030 20,000 -70,000 0.00% 40,600
2018-11-22 2018-11-20 2.010 90,000 +27,500 0.01% 180,900
2018-11-21 2018-11-19 2.000 62,500 -27,500 0.01% 125,000
2018-11-19 2018-11-15 2.000 90,000 +70,000 0.01% 180,000
2018-11-14 2018-11-12 1.990 20,000 -70,000 0.00% 39,800
2018-11-13 2018-11-09 2.000 90,000 +70,000 0.01% 180,000
2018-10-26 2018-10-24 1.970 20,000 -70,000 0.00% 39,400
2018-10-25 2018-10-23 1.980 90,000 +70,000 0.01% 178,200
2018-10-22 2018-10-18 1.970 20,000 -70,000 0.00% 39,400
2018-10-09 2018-10-05 2.020 90,000 +70,000 0.01% 181,800
2018-10-04 2018-10-02 2.110 20,000 -7,500 0.00% 42,200
2018-10-03 2018-09-28 2.190 27,500 +7,500 0.00% 60,225
2018-09-27 2018-09-24 2.230 20,000 -70,000 0.00% 44,600
2018-09-24 2018-09-20 2.220 90,000 +70,000 0.01% 199,800
2018-09-21 2018-09-19 2.210 20,000 -70,000 0.00% 44,200
2018-09-14 2018-09-12 2.150 90,000 +57,500 0.01% 193,500
2018-09-13 2018-09-11 2.150 32,500 +12,500 0.00% 69,875
2018-09-04 2018-08-31 2.200 20,000 -70,000 0.00% 44,000
2018-09-03 2018-08-30 2.210 90,000 +70,000 0.01% 198,900
2018-07-31 2018-07-27 2.360 20,000 -4,855,000 0.00% 47,200
2018-07-25 2018-07-23 2.350 4,875,000 -70,000 0.52% 11,456,250
2018-07-19 2018-07-17 2.330 4,945,000 +70,000 0.53% 11,521,850
2018-07-18 2018-07-16 2.330 4,875,000 -70,000 0.52% 11,358,750
2018-07-16 2018-07-12 2.290 4,945,000 +70,000 0.53% 11,324,050
2018-07-12 2018-07-10 2.260 4,875,000 -5,000 0.53% 11,017,500
2018-07-11 2018-07-09 2.250 4,880,000 +2,500 0.53% 10,980,000
2018-07-10 2018-07-06 2.240 4,877,500 -67,500 0.53% 10,925,600
2018-07-09 2018-07-05 2.260 4,945,000 +70,000 0.53% 11,175,700
2018-07-06 2018-07-04 2.270 4,875,000 -30,000 0.53% 11,066,250
2018-07-04 2018-06-29 2.290 4,905,000 +30,000 0.53% 11,232,450
2018-07-03 2018-06-28 2.270 4,875,000 -75,000 0.53% 11,066,250
2018-06-28 2018-06-26 2.290 4,950,000 +5,000 0.53% 11,335,500
2018-06-27 2018-06-25 2.300 4,945,000 -5,000 0.53% 11,373,500
2018-06-26 2018-06-22 2.300 4,950,000 +75,000 0.53% 11,385,000
2018-06-25 2018-06-21 2.280 4,875,000 -75,000 0.53% 11,115,000
2018-06-22 2018-06-20 2.270 4,950,000 +75,000 0.53% 11,236,500
2018-06-21 2018-06-19 2.270 4,875,000 -75,000 0.53% 11,066,250
2018-06-20 2018-06-15 2.300 4,950,000 +50,000 0.53% 11,385,000
2018-06-19 2018-06-14 2.310 4,900,000 +22,500 0.53% 11,319,000
2018-06-15 2018-06-13 2.310 4,877,500 -67,500 0.53% 11,267,025
2018-06-14 2018-06-12 2.300 4,945,000 +70,000 0.53% 11,373,500
2018-06-13 2018-06-11 2.290 4,875,000 -80,000 0.53% 11,163,750
2018-06-11 2018-06-07 2.270 4,955,000 +80,000 0.53% 11,247,850
2018-06-07 2018-06-05 2.280 4,875,000 -7,500 0.53% 11,115,000
2018-06-06 2018-06-04 2.330 4,882,500 +7,500 0.53% 11,376,225
2018-06-04 2018-05-31 2.350 4,875,000 -70,000 0.53% 11,456,250
2018-06-01 2018-05-30 2.320 4,945,000 +70,000 0.53% 11,472,400
2018-05-31 2018-05-29 2.320 4,875,000 -40,000 0.53% 11,310,000
2018-05-25 2018-05-23 2.210 4,915,000 +30,000 0.53% 10,862,150
2018-05-23 2018-05-18 2.140 4,885,000 -10,000 0.53% 10,453,900
2018-05-21 2018-05-17 2.010 4,895,000 +20,000 0.53% 9,838,950
2018-05-18 2018-05-16 1.930 4,875,000 -40,000 0.53% 9,408,750
2018-05-17 2018-05-15 1.890 4,915,000 +40,000 0.53% 9,289,350
2018-05-16 2018-05-14 1.860 4,875,000 -60,000 0.53% 9,067,500
2018-05-15 2018-05-11 1.740 4,935,000 +60,000 0.53% 8,586,900
2018-05-14 2018-05-10 1.700 4,875,000 -120,000 0.53% 8,287,500
2018-05-11 2018-05-09 1.680 4,995,000 +20,000 0.54% 8,391,600
2018-05-10 2018-05-08 1.660 4,975,000 +100,000 0.54% 8,258,500
2018-05-02 2018-04-27 1.660 4,875,000 -90,000 0.53% 8,092,500
2018-04-30 2018-04-26 1.650 4,965,000 +90,000 0.54% 8,192,250
2018-04-27 2018-04-25 1.670 4,875,000 -100,000 0.53% 8,141,250
2018-04-25 2018-04-23 1.680 4,975,000 +95,000 0.54% 8,358,000
2018-04-24 2018-04-20 1.680 4,880,000 -45,000 0.53% 8,198,400
2018-04-23 2018-04-19 1.680 4,925,000 +50,000 0.53% 8,274,000
2018-04-18 2018-04-16 1.690 4,875,000 -55,000 0.53% 8,238,750
2018-04-17 2018-04-13 1.700 4,930,000 +47,500 0.53% 8,381,000
2018-04-16 2018-04-12 1.680 4,882,500 +7,500 0.53% 8,202,600
2018-04-09 2018-04-04 1.660 4,875,000 -50,000 0.53% 8,092,500
2018-04-04 2018-03-29 1.640 4,925,000 +50,000 0.53% 8,077,000
2018-03-23 2018-03-21 1.690 4,875,000 -60,000 0.53% 8,238,750
2018-03-22 2018-03-20 1.690 4,935,000 +40,000 0.53% 8,340,150
2018-03-21 2018-03-19 1.700 4,895,000 +20,000 0.53% 8,321,500
2018-03-08 2018-03-06 1.700 4,875,000 -60,000 0.53% 8,287,500
2018-03-07 2018-03-05 1.680 4,935,000 -30,000 0.53% 8,290,800
2018-03-06 2018-03-02 1.680 4,965,000 +85,000 0.54% 8,341,200
2018-03-05 2018-03-01 1.680 4,880,000 +5,000 0.53% 8,198,400
2018-02-28 2018-02-26 1.650 4,875,000 -40,000 0.53% 8,043,750
2018-02-27 2018-02-23 1.600 4,915,000 -42,500 0.53% 7,864,000
2018-02-26 2018-02-22 1.600 4,957,500 +82,500 0.54% 7,932,000
2018-02-23 2018-02-21 1.590 4,875,000 -40,000 0.53% 7,751,250
2018-02-22 2018-02-20 1.600 4,915,000 -80,000 0.53% 7,864,000
2018-02-21 2018-02-15 1.580 4,995,000 +90,000 0.54% 7,892,100
2018-02-20 2018-02-13 1.550 4,905,000 -45,000 0.53% 7,602,750
2018-02-14 2018-02-12 1.540 4,950,000 +17,500 0.53% 7,623,000
2018-02-12 2018-02-08 1.550 4,932,500 +57,500 0.53% 7,645,375
2018-02-09 2018-02-07 1.540 4,875,000 -20,000 0.53% 7,507,500
2018-02-08 2018-02-06 1.530 4,895,000 +20,000 0.53% 7,489,350
2018-02-06 2018-02-02 1.580 4,875,000 -75,000 0.53% 7,702,500
2018-02-05 2018-02-01 1.550 4,950,000 +75,000 0.53% 7,672,500
2018-01-29 2018-01-25 1.550 4,875,000 -25,000 0.53% 7,556,250
2018-01-26 2018-01-24 1.550 4,900,000 +25,000 0.53% 7,595,000
2018-01-25 2018-01-23 1.550 4,875,000 -15,000 0.53% 7,556,250
2018-01-24 2018-01-22 1.540 4,890,000 +10,000 0.53% 7,530,600
2018-01-23 2018-01-19 1.540 4,880,000 -2,500 0.53% 7,515,200
2018-01-22 2018-01-18 1.530 4,882,500 +7,500 0.53% 7,470,225
2018-01-15 2018-01-11 1.440 4,875,000 -2,500 0.53% 7,020,000
2018-01-12 2018-01-10 1.440 4,877,500 +2,500 0.53% 7,023,600
2018-01-11 2018-01-09 1.430 4,875,000 -50,000 0.53% 6,971,250
2018-01-10 2018-01-08 1.420 4,925,000 +50,000 0.53% 6,993,500
2018-01-05 2018-01-03 1.350 4,875,000 -2,500 0.53% 6,581,250
2018-01-02 2017-12-28 1.300 4,877,500 +2,500 0.53% 6,340,750
2017-12-29 2017-12-27 1.280 4,875,000 -85,000 0.53% 6,240,000
2017-12-28 2017-12-22 1.250 4,960,000 +52,500 0.54% 6,200,000
2017-12-27 2017-12-21 1.250 4,907,500 +32,500 0.53% 6,134,375
2017-12-21 2017-12-19 1.200 4,875,000 -22,500 0.53% 5,850,000
2017-12-19 2017-12-15 1.230 4,897,500 +5,000 0.53% 6,023,925
2017-12-14 2017-12-12 1.240 4,892,500 +15,000 0.53% 6,066,700
2017-12-13 2017-12-11 1.240 4,877,500 +2,500 0.53% 6,048,100
2017-12-11 2017-12-07 1.190 4,875,000 -10,000 0.53% 5,801,250
2017-12-08 2017-12-06 1.190 4,885,000 -90,000 0.53% 5,813,150
2017-12-07 2017-12-05 1.170 4,975,000 +100,000 0.54% 5,820,750
2017-12-05 2017-12-01 1.180 4,875,000 -130,000 0.53% 5,752,500
2017-12-04 2017-11-30 1.200 5,005,000 +80,000 0.54% 6,006,000
2017-11-29 2017-11-27 1.190 4,925,000 +50,000 0.53% 5,860,750
2017-11-27 2017-11-23 1.200 4,875,000 -2,500 0.53% 5,850,000
2017-11-21 2017-11-17 1.180 4,877,500 -65,000 0.53% 5,755,450
2017-11-20 2017-11-16 1.200 4,942,500 +2,500 0.53% 5,931,000
2017-11-15 2017-11-13 1.200 4,940,000 +45,000 0.53% 5,928,000
2017-11-14 2017-11-10 1.200 4,895,000 +20,000 0.53% 5,874,000
2017-11-10 2017-11-08 1.210 4,875,000 -40,000 0.53% 5,898,750
2017-11-09 2017-11-07 1.210 4,915,000 +40,000 0.53% 5,947,150
2017-11-08 2017-11-06 1.210 4,875,000 -80,000 0.53% 5,898,750
2017-11-06 2017-11-02 1.210 4,955,000 +40,000 0.54% 5,995,550
2017-11-03 2017-11-01 1.210 4,915,000 -20,000 0.53% 5,947,150
2017-11-02 2017-10-31 1.230 4,935,000 +20,000 0.53% 6,070,050
2017-11-01 2017-10-30 1.240 4,915,000 -70,000 0.53% 6,094,600
2017-10-27 2017-10-25 1.250 4,985,000 +10,000 0.54% 6,231,250
2017-10-26 2017-10-24 1.220 4,975,000 +35,000 0.54% 6,069,500
2017-10-25 2017-10-23 1.220 4,940,000 -35,000 0.53% 6,026,800
2017-10-24 2017-10-20 1.260 4,975,000 +20,000 0.54% 6,268,500
2017-10-23 2017-10-19 1.250 4,955,000 +50,000 0.54% 6,193,750
2017-10-20 2017-10-18 1.240 4,905,000 -50,000 0.53% 6,082,200
2017-10-19 2017-10-17 1.230 4,955,000 +45,000 0.54% 6,094,650
2017-10-18 2017-10-16 1.250 4,910,000 -20,000 0.53% 6,137,500
2017-10-17 2017-10-13 1.260 4,930,000 -65,000 0.53% 6,211,800
2017-10-16 2017-10-12 1.260 4,995,000 +80,000 0.54% 6,293,700
2017-10-13 2017-10-11 1.280 4,915,000 -10,000 0.53% 6,291,200
2017-10-12 2017-10-10 1.280 4,925,000 +10,000 0.53% 6,304,000
2017-10-11 2017-10-09 1.290 4,915,000 -45,000 0.53% 6,340,350
2017-10-10 2017-10-06 1.320 4,960,000 +37,500 0.54% 6,547,200
2017-10-09 2017-10-04 1.330 4,922,500 -12,500 0.53% 6,546,925
2017-10-06 2017-10-03 1.300 4,935,000 -30,000 0.53% 6,415,500
2017-10-03 2017-09-28 1.280 4,965,000 +70,000 0.54% 6,355,200
2017-09-27 2017-09-25 1.280 4,895,000 -19,632,500 0.53% 6,265,600
2017-09-15 2017-09-13 1.290 24,527,500 -10,000,000 2.66% 31,640,475
2017-09-08 2017-09-06 1.320 34,527,500 +20,000 3.74% 45,576,300
2017-07-06 2017-07-04 1.250 34,507,500 -50,000 3.76% 43,134,375
2017-06-09 2017-06-07 1.250 34,557,500 +50,000 3.77% 43,196,875
2017-05-25 2017-05-23 1.320 34,507,500 -67,500 3.76% 45,549,900
2017-05-23 2017-05-19 1.300 34,575,000 +67,500 3.77% 44,947,500
2017-05-17 2017-05-15 1.350 34,507,500 +22,500 3.76% 46,585,125
2017-05-16 2017-05-12 1.350 34,485,000 +212,500 3.76% 46,554,750
2017-05-15 2017-05-11 1.390 34,272,500 +42,500 3.74% 47,638,775
2017-05-11 2017-05-09 1.400 34,230,000 +20,000 3.73% 47,922,000
2017-05-10 2017-05-08 1.400 34,210,000 +122,500 3.73% 47,894,000
2017-05-09 2017-05-05 1.420 34,087,500 +10,000 3.72% 48,404,250
2017-05-08 2017-05-04 1.410 34,077,500 +45,000 3.71% 48,049,275
2017-05-05 2017-05-02 1.440 34,032,500 +62,500 3.71% 49,006,800
2017-05-04 2017-04-28 1.420 33,970,000 +67,500 3.70% 48,237,400
2017-05-02 2017-04-27 1.400 33,902,500 +57,500 3.70% 47,463,500
2017-04-28 2017-04-26 1.400 33,845,000 +90,000 3.69% 47,383,000
2017-04-27 2017-04-25 1.380 33,755,000 +120,000 3.68% 46,581,900
2017-04-26 2017-04-24 1.360 33,635,000 +142,500 3.67% 45,743,600
2017-04-25 2017-04-21 1.370 33,492,500 +20,000 3.65% 45,884,725
2017-04-18 2017-04-12 1.300 33,472,500 -60,000 3.65% 43,514,250
2017-04-07 2017-04-05 1.260 33,532,500 -20,000 3.66% 42,250,950
2017-04-03 2017-03-30 1.220 33,552,500 -20,000 3.66% 40,934,050
2017-03-31 2017-03-29 1.220 33,572,500 +4,800,000 3.66% 40,958,450
2017-03-30 2017-03-28 1.190 28,772,500 +28,652,500 3.14% 34,239,275
2017-03-10 2017-03-08 1.180 120,000 +100,000 0.01% 141,600
2017-01-25 2017-01-23 1.280 20,000 +20,000 0.00% 25,600
2015-07-27 2015-07-23 1.630 0 -77,500
2015-06-18 2015-06-16 2.750 77,500 -150,000 0.01% 213,125
2015-06-17 2015-06-15 2.630 227,500 -100,000 0.03% 598,325
2015-06-15 2015-06-11 2.090 327,500 +250,000 0.04% 684,475
2015-06-05 2015-06-03 2.240 77,500 -100,000 0.01% 173,600
2015-06-03 2015-06-01 1.880 177,500 +100,000 0.02% 333,700
2015-05-26 2015-05-21 2.400 77,500 -40,000 0.01% 186,000
2015-05-18 2015-05-14 1.870 117,500 +20,000 0.01% 219,725
2015-05-08 2015-05-06 1.730 97,500 +97,500 0.01% 168,675
2011-03-31 2011-03-29 1.190 0 -2,500
2011-03-30 2011-03-28 1.200 2,500 +2,500 0.00% 3,000
2010-10-13 2010-10-11 1.170 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top