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: ASA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.078 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.116 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.101 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.101 0 +0
2024-08-16 2024-08-14 0.112 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.114 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.114 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.118 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.126 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.128 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.124 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.140 0 +0
2024-06-21 2024-06-19 0.129 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.127 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.121 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.114 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.112 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.111 0 +0
2024-05-24 2024-05-22 0.112 0 -230,000
2024-05-07 2024-05-03 0.140 230,000 -602,000 0.00% 32,200
2024-02-06 2024-02-02 0.125 832,000 -500,000 0.01% 104,000
2022-01-03 2021-12-29 0.270 1,332,000 -17,500,000 0.02% 359,640
2021-09-28 2021-09-24 0.280 18,832,000 -32,000 0.29% 5,272,960
2021-09-08 2021-09-06 0.295 18,864,000 +16,000 0.29% 5,564,880
2021-09-03 2021-09-01 0.360 18,848,000 +16,000 0.29% 6,785,280
2021-07-19 2021-07-15 0.390 18,832,000 -132,000 0.29% 7,344,480
2021-07-16 2021-07-14 0.380 18,964,000 -34,000 0.29% 7,206,320
2021-07-15 2021-07-13 0.380 18,998,000 -534,000 0.29% 7,219,240
2021-07-12 2021-07-08 0.370 19,532,000 +500,000 0.30% 7,226,840
2021-07-02 2021-06-29 0.385 19,032,000 -20,000 0.30% 7,327,320
2021-06-29 2021-06-25 0.370 19,052,000 +20,000 0.30% 7,049,240
2021-06-25 2021-06-23 0.400 19,032,000 +100,000 0.30% 7,612,800
2021-06-02 2021-05-31 0.465 18,932,000 -400,000 0.29% 8,803,380
2021-06-01 2021-05-28 0.465 19,332,000 -90,000 0.30% 8,989,380
2021-05-12 2021-05-10 0.470 19,422,000 -400,000 0.30% 9,128,340
2021-05-04 2021-04-30 0.465 19,822,000 -1,398,000 0.31% 9,217,230
2021-05-03 2021-04-29 0.470 21,220,000 +500,000 0.33% 9,973,400
2021-04-29 2021-04-27 0.495 20,720,000 -1,290,000 0.32% 10,256,400
2021-04-27 2021-04-23 0.495 22,010,000 -94,000 0.34% 10,894,950
2021-04-14 2021-04-12 0.440 22,104,000 -78,000 0.34% 9,725,760
2021-04-13 2021-04-09 0.445 22,182,000 +276,000 0.34% 9,870,990
2021-04-12 2021-04-08 0.450 21,906,000 -276,000 0.34% 9,857,700
2021-04-07 2021-03-31 0.455 22,182,000 +190,000 0.34% 10,092,810
2021-04-01 2021-03-30 0.445 21,992,000 +50,000 0.34% 9,786,440
2021-03-31 2021-03-29 0.495 21,942,000 +100,000 0.34% 10,861,290
2021-03-30 2021-03-26 0.510 21,842,000 +50,000 0.34% 11,139,420
2021-03-29 2021-03-25 0.500 21,792,000 +198,000 0.34% 10,896,000
2021-03-26 2021-03-24 0.500 21,594,000 +400,000 0.33% 10,797,000
2021-03-25 2021-03-23 0.530 21,194,000 -1,000,000 0.33% 11,232,820
2021-03-23 2021-03-19 0.510 22,194,000 +978,000 0.34% 11,318,940
2021-03-22 2021-03-18 0.550 21,216,000 +922,000 0.33% 11,668,800
2021-03-17 2021-03-15 0.550 20,294,000 -1,386,000 0.31% 11,161,700
2021-03-15 2021-03-11 0.510 21,680,000 +170,000 0.34% 11,056,800
2021-03-11 2021-03-09 0.490 21,510,000 +200,000 0.33% 10,539,900
2021-03-10 2021-03-08 0.485 21,310,000 +1,000,000 0.33% 10,335,350
2021-03-04 2021-03-02 0.460 20,310,000 +44,000 0.31% 9,342,600
2021-03-03 2021-03-01 0.465 20,266,000 +2,000,000 0.31% 9,423,690
2021-03-02 2021-02-26 0.450 18,266,000 -200,000 0.28% 8,219,700
2021-02-26 2021-02-24 0.455 18,466,000 -3,000,000 0.29% 8,402,030
2021-02-25 2021-02-23 0.445 21,466,000 -3,000,000 0.33% 9,552,370
2021-02-19 2021-02-17 0.470 24,466,000 +1,000,000 0.38% 11,499,020
2021-02-18 2021-02-16 0.480 23,466,000 +50,000 0.36% 11,263,680
2021-02-17 2021-02-11 0.495 23,416,000 +150,000 0.36% 11,590,920
2021-02-16 2021-02-09 0.475 23,266,000 +1,000,000 0.36% 11,051,350
2021-02-10 2021-02-08 0.485 22,266,000 -1,000,000 0.35% 10,799,010
2021-02-05 2021-02-03 0.435 23,266,000 -500,000 0.36% 10,120,710
2021-02-04 2021-02-02 0.430 23,766,000 -700,000 0.37% 10,219,380
2021-01-26 2021-01-22 0.500 24,466,000 -300,000 0.38% 12,233,000
2021-01-25 2021-01-21 0.510 24,766,000 +1,000,000 0.38% 12,630,660
2021-01-22 2021-01-20 0.520 23,766,000 +1,500,000 0.37% 12,358,320
2021-01-21 2021-01-19 0.520 22,266,000 +1,000,000 0.35% 11,578,320
2021-01-20 2021-01-18 0.520 21,266,000 +100,000 0.33% 11,058,320
2021-01-19 2021-01-15 0.510 21,166,000 -3,500,000 0.33% 10,794,660
2021-01-18 2021-01-14 0.480 24,666,000 +36,000 0.38% 11,839,680
2021-01-15 2021-01-13 0.450 24,630,000 +1,070,000 0.38% 11,083,500
2021-01-14 2021-01-12 0.465 23,560,000 +464,000 0.37% 10,955,400
2021-01-13 2021-01-11 0.460 23,096,000 -834,000 0.36% 10,624,160
2021-01-12 2021-01-08 0.405 23,930,000 +150,000 0.37% 9,691,650
2021-01-11 2021-01-07 0.385 23,780,000 -420,000 0.37% 9,155,300
2021-01-08 2021-01-06 0.390 24,200,000 +524,000 0.38% 9,438,000
2021-01-07 2021-01-05 0.385 23,676,000 +1,996,000 0.37% 9,115,260
2021-01-06 2021-01-04 0.360 21,680,000 +11,000,000 0.34% 7,804,800
2021-01-05 2020-12-31 0.360 10,680,000 +1,000,000 0.17% 3,844,800
2020-12-30 2020-12-28 0.355 9,680,000 +1,000,000 0.15% 3,436,400
2020-12-29 2020-12-24 0.355 8,680,000 +2,100,000 0.13% 3,081,400
2020-12-28 2020-12-22 0.350 6,580,000 +1,000,000 0.10% 2,303,000
2020-12-23 2020-12-21 0.350 5,580,000 +3,280,000 0.09% 1,953,000
2020-12-22 2020-12-18 0.350 2,300,000 +2,000,000 0.04% 805,000
2020-12-17 2020-12-15 0.345 300,000 -570,000 0.00% 103,500
2020-12-16 2020-12-14 0.345 870,000 +570,000 0.01% 300,150
2020-12-10 2020-12-08 0.325 300,000 +300,000 0.00% 97,500
2020-11-11 2020-11-09 0.295 0 -500,000
2020-10-29 2020-10-27 0.310 500,000 +70,000 0.01% 155,000
2020-10-23 2020-10-21 0.300 430,000 -70,000 0.01% 129,000
2020-10-14 2020-10-09 0.305 500,000 -274,000 0.01% 152,500
2020-10-12 2020-10-08 0.305 774,000 -226,000 0.01% 236,070
2020-10-07 2020-10-05 0.305 1,000,000 -300,000 0.02% 305,000
2020-09-30 2020-09-28 0.320 1,300,000 +850,000 0.02% 416,000
2020-09-29 2020-09-25 0.310 450,000 +450,000 0.01% 139,500
2017-10-04 2017-09-29 0.300 0 -500,000
2017-10-03 2017-09-28 0.290 500,000 +500,000 0.01% 145,000
2017-09-28 2017-09-26 0.335 0 -700,000
2017-09-27 2017-09-25 0.355 700,000 +200,000 0.02% 248,500
2017-09-26 2017-09-22 0.375 500,000 -302,000 0.01% 187,500
2017-09-25 2017-09-21 0.370 802,000 +302,000 0.02% 296,740
2017-09-20 2017-09-18 0.330 500,000 -400,000 0.01% 165,000
2017-09-19 2017-09-15 0.330 900,000 -800,000 0.02% 297,000
2017-09-18 2017-09-14 0.330 1,700,000 +400,000 0.04% 561,000
2017-09-15 2017-09-13 0.350 1,300,000 +386,000 0.03% 455,000
2017-09-14 2017-09-12 0.350 914,000 -1,456,000 0.02% 319,900
2017-09-13 2017-09-11 0.340 2,370,000 +1,060,000 0.05% 805,800
2017-09-12 2017-09-08 0.315 1,310,000 +810,000 0.03% 412,650
2017-09-11 2017-09-07 0.265 500,000 +250,000 0.01% 132,500
2017-09-08 2017-09-06 0.265 250,000 +50,000 0.01% 66,250
2017-09-07 2017-09-05 0.265 200,000 -100,000 0.00% 53,000
2017-09-06 2017-09-04 0.265 300,000 +100,000 0.01% 79,500
2017-09-05 2017-09-01 0.270 200,000 -100,000 0.00% 54,000
2017-09-01 2017-08-30 0.265 300,000 +100,000 0.01% 79,500
2017-08-30 2017-08-28 0.265 200,000 -100,000 0.00% 53,000
2017-08-29 2017-08-25 0.260 300,000 +100,000 0.01% 78,000
2017-08-28 2017-08-24 0.260 200,000 -72,000 0.00% 52,000
2017-08-25 2017-08-22 0.260 272,000 +172,000 0.01% 70,720
2017-08-15 2017-08-11 0.255 100,000 +100,000 0.00% 25,500
2017-08-14 2017-08-10 0.260 0 -100,000
2017-08-04 2017-08-02 0.275 100,000 -100,000 0.00% 27,500
2017-08-03 2017-08-01 0.275 200,000 +200,000 0.00% 55,000
2017-02-22 2017-02-20 0.380 0 -74,000
2017-02-21 2017-02-17 0.370 74,000 +74,000 0.00% 27,380
2015-12-01 2015-11-27 0.206 0 -91,781
2015-11-30 2015-11-26 0.207 91,781 +91,781 0.00% 19,000
2015-05-18 2015-05-14 0.414 0 -91,781
2015-05-08 2015-05-06 0.436 91,781 +91,781 0.01% 40,000
2013-11-13 2013-11-11 0.199 0 -183,562
2013-11-12 2013-11-08 0.210 183,562 -183,561 0.01% 38,600
2013-11-11 2013-11-07 0.211 367,123 +183,561 0.02% 77,600
2013-11-06 2013-11-04 0.202 183,562 +183,562 0.01% 37,000
2013-10-22 2013-10-18 0.175 0 -146,849
2013-06-17 2013-06-13 0.197 146,849 -275,343 0.01% 28,960
2013-06-04 2013-05-31 0.179 422,192 -91,781 0.04% 75,440
2013-03-12 2013-03-08 0.294 513,973 -734,246 0.05% 151,200
2013-03-01 2013-02-27 0.238 1,248,219 -3,340,822 0.12% 296,480
2013-02-28 2013-02-26 0.230 4,589,041 -2,294,521 0.43% 1,055,000
2013-02-25 2013-02-21 0.254 6,883,562 +458,904 0.64% 1,747,500
2013-02-05 2013-02-01 0.311 6,424,658 +6,424,658 0.60% 1,995,000
2012-10-10 2012-10-08 0.534 0 -2,753,425
2012-06-29 2012-06-27 0.512 2,753,425 +890,274 0.26% 1,410,000
2012-06-20 2012-06-18 0.430 1,863,151 +495,617 0.28% 801,850
2012-06-15 2012-06-13 0.425 1,367,534 -1,835,617 0.21% 581,100
2012-06-11 2012-06-07 0.398 3,203,151 -183,561 0.48% 1,273,850
2012-06-06 2012-06-04 0.425 3,386,712 +146,849 0.51% 1,439,100
2012-06-04 2012-05-31 0.414 3,239,863 +458,904 0.49% 1,341,400
2012-05-16 2012-05-14 0.485 2,780,959 +458,904 0.42% 1,348,350
2012-05-15 2012-05-11 0.463 2,322,055 +91,781 0.35% 1,075,250
2012-05-11 2012-05-09 0.447 2,230,274 -27,534 0.38% 996,300
2012-05-07 2012-05-03 0.447 2,257,808 +27,534 0.38% 1,008,600
2012-05-04 2012-05-02 0.430 2,230,274 +642,466 0.38% 959,850
2012-05-03 2012-04-30 0.376 1,587,808 +247,808 0.27% 596,850
2012-04-26 2012-04-24 0.381 1,340,000 +91,781 0.23% 511,000
2012-04-25 2012-04-23 0.381 1,248,219 +302,877 0.21% 476,000
2012-04-24 2012-04-20 0.354 945,342 +521,315 0.16% 334,750
2012-04-23 2012-04-19 0.343 424,027 +121,150 0.07% 145,530
2012-04-19 2012-04-17 0.327 302,877 +27,535 0.05% 99,000
2012-04-18 2012-04-16 0.338 275,342 +275,342 0.05% 93,000
2007-06-26 2007-06-22 1.995 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top