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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 6,015,862 +0 0.21% 457,206
2025-10-13 2025-10-09 0.087 6,015,862 +0 0.21% 523,380
2025-10-10 2025-10-08 0.092 6,015,862 +0 0.21% 553,459
2025-10-09 2025-10-06 0.100 6,015,862 +0 0.21% 601,586
2025-10-08 2025-10-03 0.100 6,015,862 +0 0.21% 601,586
2025-10-06 2025-10-02 0.107 6,015,862 +0 0.21% 643,697
2025-10-03 2025-09-30 0.107 6,015,862 +0 0.21% 643,697
2025-10-02 2025-09-29 0.100 6,015,862 +0 0.21% 601,586
2025-09-30 2025-09-26 0.100 6,015,862 +0 0.21% 601,586
2025-09-29 2025-09-25 0.100 6,015,862 +0 0.21% 601,586
2025-09-26 2025-09-24 0.100 6,015,862 +0 0.21% 601,586
2025-09-25 2025-09-23 0.101 6,015,862 +0 0.21% 607,602
2025-09-24 2025-09-22 0.100 6,015,862 +0 0.21% 601,586
2025-09-23 2025-09-19 0.101 6,015,862 +0 0.21% 607,602
2025-09-22 2025-09-18 0.105 6,015,862 +0 0.21% 631,666
2025-09-19 2025-09-17 0.120 6,015,862 +0 0.21% 721,903
2025-09-18 2025-09-16 0.120 6,015,862 +0 0.21% 721,903
2025-09-17 2025-09-15 0.130 6,015,862 +0 0.21% 782,062
2025-09-16 2025-09-12 0.110 6,015,862 +0 0.21% 661,745
2025-09-15 2025-09-11 0.124 6,015,862 +0 0.21% 745,967
2025-09-12 2025-09-10 0.089 6,015,862 +0 0.21% 535,412
2025-09-11 2025-09-09 0.070 6,015,862 +0 0.21% 421,110
2025-09-10 2025-09-08 0.072 6,015,862 +0 0.21% 433,142
2025-09-09 2025-09-05 0.080 6,015,862 +0 0.21% 481,269
2025-09-08 2025-09-04 0.080 6,015,862 +0 0.21% 481,269
2025-09-05 2025-09-03 0.082 6,015,862 +0 0.21% 493,301
2025-09-04 2025-09-02 0.082 6,015,862 +0 0.21% 493,301
2025-09-03 2025-09-01 0.082 6,015,862 +0 0.21% 493,301
2025-09-02 2025-08-29 0.082 6,015,862 +0 0.21% 493,301
2025-09-01 2025-08-28 0.076 6,015,862 +0 0.21% 457,206
2025-08-29 2025-08-27 0.088 6,015,862 +0 0.21% 529,396
2025-08-28 2025-08-26 0.089 6,015,862 +0 0.21% 535,412
2025-08-27 2025-08-25 0.089 6,015,862 +0 0.21% 535,412
2025-08-26 2025-08-22 0.087 6,015,862 +0 0.21% 523,380
2025-08-25 2025-08-21 0.087 6,015,862 +0 0.21% 523,380
2025-08-22 2025-08-20 0.084 6,015,862 +0 0.21% 505,332
2025-08-21 2025-08-19 0.081 6,015,862 +0 0.21% 487,285
2025-08-20 2025-08-18 0.086 6,015,862 +0 0.21% 517,364
2025-08-19 2025-08-15 0.086 6,015,862 +0 0.21% 517,364
2025-08-18 2025-08-14 0.086 6,015,862 +0 0.21% 517,364
2025-08-15 2025-08-13 0.086 6,015,862 +0 0.21% 517,364
2025-08-14 2025-08-12 0.094 6,015,862 +0 0.21% 565,491
2025-08-13 2025-08-11 0.094 6,015,862 +0 0.21% 565,491
2025-08-12 2025-08-08 0.097 6,015,862 +0 0.21% 583,539
2025-08-11 2025-08-07 0.094 6,015,862 +0 0.21% 565,491
2025-08-08 2025-08-06 0.101 6,015,862 +0 0.21% 607,602
2025-08-07 2025-08-05 0.097 6,015,862 +0 0.21% 583,539
2025-08-06 2025-08-04 0.094 6,015,862 +0 0.21% 565,491
2025-08-05 2025-08-01 0.100 6,015,862 +0 0.21% 601,586
2025-08-04 2025-07-31 0.102 6,015,862 +0 0.21% 613,618
2025-08-01 2025-07-30 0.102 6,015,862 +0 0.21% 613,618
2025-07-31 2025-07-29 0.102 6,015,862 +0 0.21% 613,618
2025-07-30 2025-07-28 0.103 6,015,862 +0 0.21% 619,634
2025-07-29 2025-07-25 0.100 6,015,862 +0 0.21% 601,586
2025-07-28 2025-07-24 0.095 6,015,862 +0 0.21% 571,507
2025-07-25 2025-07-23 0.100 6,015,862 +0 0.21% 601,586
2025-07-24 2025-07-22 0.102 6,015,862 +0 0.21% 613,618
2025-07-23 2025-07-21 0.108 6,015,862 +0 0.21% 649,713
2025-07-22 2025-07-18 0.100 6,015,862 +0 0.21% 601,586
2025-07-21 2025-07-17 0.100 6,015,862 +0 0.21% 601,586
2025-07-18 2025-07-16 0.099 6,015,862 +0 0.21% 595,570
2025-07-17 2025-07-15 0.097 6,015,862 +0 0.21% 583,539
2025-07-16 2025-07-14 0.097 6,015,862 +0 0.21% 583,539
2025-07-15 2025-07-11 0.085 6,015,862 +0 0.21% 511,348
2025-07-14 2025-07-10 0.087 6,015,862 +0 0.21% 523,380
2025-07-11 2025-07-09 0.082 6,015,862 +0 0.21% 493,301
2025-07-10 2025-07-08 0.080 6,015,862 +0 0.21% 481,269
2025-07-09 2025-07-07 0.085 6,015,862 +0 0.21% 511,348
2025-07-08 2025-07-04 0.080 6,015,862 +0 0.21% 481,269
2025-07-07 2025-07-03 0.086 6,015,862 +0 0.21% 517,364
2025-07-04 2025-07-02 0.086 6,015,862 +0 0.21% 517,364
2025-07-03 2025-06-30 0.081 6,015,862 +0 0.21% 487,285
2025-07-02 2025-06-27 0.087 6,015,862 +0 0.21% 523,380
2025-06-30 2025-06-26 0.087 6,015,862 +0 0.21% 523,380
2025-06-27 2025-06-25 0.087 6,015,862 +0 0.21% 523,380
2025-06-26 2025-06-24 0.087 6,015,862 +0 0.21% 523,380
2025-06-25 2025-06-23 0.080 6,015,862 +0 0.21% 481,269
2025-06-24 2025-06-20 0.088 6,015,862 +0 0.21% 529,396
2025-06-23 2025-06-19 0.088 6,015,862 +0 0.21% 529,396
2025-06-20 2025-06-18 0.088 6,015,862 +0 0.21% 529,396
2025-06-19 2025-06-17 0.088 6,015,862 +0 0.21% 529,396
2025-06-18 2025-06-16 0.088 6,015,862 +0 0.21% 529,396
2025-06-17 2025-06-13 0.083 6,015,862 +0 0.21% 499,317
2025-06-16 2025-06-12 0.090 6,015,862 +0 0.21% 541,428
2025-06-13 2025-06-11 0.090 6,015,862 +0 0.21% 541,428
2025-06-12 2025-06-10 0.086 6,015,862 +0 0.21% 517,364
2025-06-11 2025-06-09 0.086 6,015,862 +0 0.21% 517,364
2025-06-10 2025-06-06 0.087 6,015,862 +0 0.21% 523,380
2025-06-09 2025-06-05 0.087 6,015,862 +0 0.21% 523,380
2025-06-06 2025-06-04 0.088 6,015,862 +0 0.21% 529,396
2025-06-05 2025-06-03 0.088 6,015,862 +0 0.21% 529,396
2025-06-04 2025-06-02 0.087 6,015,862 +0 0.21% 523,380
2025-06-03 2025-05-30 0.084 6,015,862 +0 0.21% 505,332
2025-06-02 2025-05-29 0.089 6,015,862 +0 0.21% 535,412
2025-05-30 2025-05-28 0.089 6,015,862 +0 0.21% 535,412
2025-05-29 2025-05-27 0.090 6,015,862 +0 0.21% 541,428
2025-05-28 2025-05-26 0.092 6,015,862 +0 0.21% 553,459
2025-05-27 2025-05-23 0.103 6,015,862 +0 0.21% 619,634
2025-05-26 2025-05-22 0.101 6,015,862 +0 0.21% 607,602
2025-05-23 2025-05-21 0.101 6,015,862 +0 0.21% 607,602
2025-05-22 2025-05-20 0.096 6,015,862 +0 0.21% 577,523
2025-05-21 2025-05-19 0.105 6,015,862 +0 0.21% 631,666
2025-05-20 2025-05-16 0.107 6,015,862 +0 0.21% 643,697
2025-05-19 2025-05-15 0.108 6,015,862 +0 0.21% 649,713
2025-05-16 2025-05-14 0.111 6,015,862 +0 0.21% 667,761
2025-05-15 2025-05-13 0.170 6,015,862 +0 0.21% 1,022,697
2025-05-14 2025-05-12 0.172 6,015,862 +0 0.21% 1,034,728
2025-05-13 2025-05-09 0.171 6,015,862 +0 0.21% 1,028,712
2025-05-12 2025-05-08 0.171 6,015,862 +0 0.21% 1,028,712
2025-05-09 2025-05-07 0.174 6,015,862 +0 0.21% 1,046,760
2025-05-08 2025-05-06 0.174 6,015,862 +0 0.21% 1,046,760
2025-05-07 2025-05-02 0.174 6,015,862 +0 0.21% 1,046,760
2025-05-06 2025-04-30 0.174 6,015,862 +0 0.21% 1,046,760
2025-05-02 2025-04-29 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-30 2025-04-28 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-29 2025-04-25 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-28 2025-04-24 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-25 2025-04-23 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-24 2025-04-22 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-23 2025-04-17 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-22 2025-04-16 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-17 2025-04-15 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-16 2025-04-14 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-15 2025-04-11 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-14 2025-04-10 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-11 2025-04-09 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-10 2025-04-08 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-09 2025-04-07 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-08 2025-04-03 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-07 2025-04-02 0.174 6,015,862 +0 0.21% 1,046,760
2025-04-03 2025-04-01 0.175 6,015,862 +0 0.21% 1,052,776
2025-04-02 2025-03-31 0.170 6,015,862 +0 0.21% 1,022,697
2025-04-01 2025-03-28 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-31 2025-03-27 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-28 2025-03-26 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-27 2025-03-25 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-26 2025-03-24 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-25 2025-03-21 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-24 2025-03-20 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-21 2025-03-19 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-20 2025-03-18 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-19 2025-03-17 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-18 2025-03-14 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-17 2025-03-13 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-14 2025-03-12 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-13 2025-03-11 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-12 2025-03-10 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-11 2025-03-07 0.179 6,015,862 +0 0.21% 1,076,839
2025-03-10 2025-03-06 0.177 6,015,862 +0 0.21% 1,064,808
2025-03-07 2025-03-05 0.175 6,015,862 +0 0.21% 1,052,776
2025-03-06 2025-03-04 0.175 6,015,862 +0 0.21% 1,052,776
2025-03-05 2025-03-03 0.175 6,015,862 +0 0.21% 1,052,776
2025-03-04 2025-02-28 0.175 6,015,862 +0 0.21% 1,052,776
2025-03-03 2025-02-27 0.175 6,015,862 +0 0.21% 1,052,776
2025-02-28 2025-02-26 0.175 6,015,862 +0 0.21% 1,052,776
2025-02-27 2025-02-25 0.175 6,015,862 +0 0.21% 1,052,776
2025-02-26 2025-02-24 0.175 6,015,862 +0 0.21% 1,052,776
2025-02-25 2025-02-21 0.175 6,015,862 +0 0.21% 1,052,776
2025-02-24 2025-02-20 0.180 6,015,862 +0 0.21% 1,082,855
2025-02-21 2025-02-19 0.174 6,015,862 +0 0.21% 1,046,760
2025-02-20 2025-02-18 0.174 6,015,862 +0 0.21% 1,046,760
2025-02-19 2025-02-17 0.170 6,015,862 +0 0.21% 1,022,697
2025-02-18 2025-02-14 0.170 6,015,862 +0 0.21% 1,022,697
2025-02-17 2025-02-13 0.171 6,015,862 +0 0.21% 1,028,712
2025-02-14 2025-02-12 0.166 6,015,862 +0 0.21% 998,633
2025-02-13 2025-02-11 0.154 6,015,862 +0 0.21% 926,443
2025-02-12 2025-02-10 0.200 6,015,862 +0 0.21% 1,203,172
2025-02-11 2025-02-07 0.205 6,015,862 +0 0.21% 1,233,252
2025-02-10 2025-02-06 0.200 6,015,862 +0 0.21% 1,203,172
2025-02-07 2025-02-05 0.200 6,015,862 +0 0.21% 1,203,172
2025-02-06 2025-02-04 0.200 6,015,862 +0 0.21% 1,203,172
2025-02-05 2025-02-03 0.198 6,015,862 +0 0.21% 1,191,141
2025-02-04 2025-01-28 0.198 6,015,862 +0 0.21% 1,191,141
2025-02-03 2025-01-24 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-27 2025-01-23 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-24 2025-01-22 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-23 2025-01-21 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-22 2025-01-20 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-21 2025-01-17 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-20 2025-01-16 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-17 2025-01-15 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-16 2025-01-14 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-15 2025-01-13 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-14 2025-01-10 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-13 2025-01-09 0.198 6,015,862 +0 0.21% 1,191,141
2025-01-10 2025-01-08 0.193 6,015,862 +0 0.21% 1,161,061
2025-01-09 2025-01-07 0.193 6,015,862 +0 0.21% 1,161,061
2025-01-08 2025-01-06 0.193 6,015,862 +0 0.21% 1,161,061
2025-01-07 2025-01-03 0.193 6,015,862 +0 0.21% 1,161,061
2025-01-06 2025-01-02 0.193 6,015,862 +0 0.21% 1,161,061
2025-01-03 2024-12-31 0.186 6,015,862 +0 0.21% 1,118,950
2025-01-02 2024-12-27 0.194 6,015,862 +0 0.21% 1,167,077
2024-12-30 2024-12-24 0.194 6,015,862 +0 0.21% 1,167,077
2024-12-27 2024-12-20 0.194 6,015,862 +0 0.21% 1,167,077
2024-12-23 2024-12-19 0.194 6,015,862 +0 0.21% 1,167,077
2024-12-20 2024-12-18 0.194 6,015,862 +0 0.21% 1,167,077
2024-12-19 2024-12-17 0.175 6,015,862 +0 0.21% 1,052,776
2024-12-18 2024-12-16 0.163 6,015,862 +0 0.21% 980,586
2024-12-17 2024-12-13 0.185 6,015,862 +0 0.21% 1,112,934
2024-12-16 2024-12-12 0.185 6,015,862 +0 0.21% 1,112,934
2024-12-13 2024-12-11 0.185 6,015,862 +0 0.21% 1,112,934
2024-12-12 2024-12-10 0.185 6,015,862 +0 0.21% 1,112,934
2024-12-11 2024-12-09 0.185 6,015,862 +0 0.21% 1,112,934
2024-12-10 2024-12-06 0.185 6,015,862 +0 0.21% 1,112,934
2024-12-09 2024-12-05 0.185 6,015,862 +0 0.21% 1,112,934
2024-12-06 2024-12-04 0.179 6,015,862 +0 0.21% 1,076,839
2024-12-05 2024-12-03 0.179 6,015,862 +0 0.21% 1,076,839
2024-12-04 2024-12-02 0.179 6,015,862 +0 0.21% 1,076,839
2024-12-03 2024-11-29 0.179 6,015,862 +0 0.21% 1,076,839
2024-12-02 2024-11-28 0.179 6,015,862 +0 0.21% 1,076,839
2024-11-29 2024-11-27 0.179 6,015,862 +0 0.21% 1,076,839
2024-11-28 2024-11-26 0.170 6,015,862 +0 0.21% 1,022,697
2024-11-27 2024-11-25 0.170 6,015,862 +0 0.21% 1,022,697
2024-11-26 2024-11-22 0.170 6,015,862 +0 0.21% 1,022,697
2024-11-25 2024-11-21 0.175 6,015,862 +0 0.21% 1,052,776
2024-11-22 2024-11-20 0.160 6,015,862 +0 0.21% 962,538
2024-11-21 2024-11-19 0.160 6,015,862 +0 0.21% 962,538
2024-11-20 2024-11-18 0.154 6,015,862 +0 0.21% 926,443
2024-11-19 2024-11-15 0.154 6,015,862 +0 0.21% 926,443
2024-11-18 2024-11-14 0.154 6,015,862 +0 0.21% 926,443
2024-11-15 2024-11-13 0.169 6,015,862 +0 0.21% 1,016,681
2024-11-14 2024-11-12 0.169 6,015,862 +0 0.21% 1,016,681
2024-11-13 2024-11-11 0.169 6,015,862 +0 0.21% 1,016,681
2024-11-12 2024-11-08 0.169 6,015,862 +0 0.21% 1,016,681
2024-11-11 2024-11-07 0.161 6,015,862 +0 0.21% 968,554
2024-11-08 2024-11-06 0.165 6,015,862 +0 0.21% 992,617
2024-11-07 2024-11-05 0.165 6,015,862 +0 0.21% 992,617
2024-11-06 2024-11-04 0.165 6,015,862 +0 0.21% 992,617
2024-11-05 2024-11-01 0.168 6,015,862 +0 0.21% 1,010,665
2024-11-04 2024-10-31 0.168 6,015,862 +0 0.21% 1,010,665
2024-11-01 2024-10-30 0.159 6,015,862 +10,937 0.21% 956,522
2024-01-10 2024-01-08 0.192 6,004,925 -20,000 0.21% 1,152,946
2024-01-08 2024-01-04 0.201 6,024,925 +20,136 0.21% 1,211,010
2023-04-11 2023-04-04 0.660 6,004,789 +5,000,000 0.21% 3,963,161
2022-06-15 2022-06-13 0.720 1,004,789 -10,000 0.04% 723,448
2022-06-10 2022-06-08 0.720 1,014,789 +10,000 0.04% 730,648
2022-06-09 2022-06-07 0.750 1,004,789 -20,000 0.04% 753,592
2022-06-08 2022-06-06 0.780 1,024,789 +20,000 0.04% 799,335
2022-05-31 2022-05-27 0.820 1,004,789 -20,000 0.04% 823,927
2022-05-27 2022-05-25 0.840 1,024,789 +20,000 0.04% 860,823
2022-05-26 2022-05-24 0.880 1,004,789 -10,000 0.04% 884,214
2022-05-24 2022-05-20 0.880 1,014,789 -10,000 0.04% 893,014
2022-05-23 2022-05-19 0.870 1,024,789 +20,000 0.04% 891,566
2022-05-20 2022-05-18 0.840 1,004,789 -50,000 0.04% 844,023
2022-05-19 2022-05-17 0.840 1,054,789 +50,000 0.04% 886,023
2022-05-18 2022-05-16 0.890 1,004,789 -70,000 0.04% 894,262
2022-05-17 2022-05-13 0.900 1,074,789 +50,000 0.04% 967,310
2022-05-13 2022-05-11 0.950 1,024,789 +20,000 0.04% 973,550
2022-05-12 2022-05-10 0.880 1,004,789 -60,000 0.04% 884,214
2022-05-11 2022-05-06 0.890 1,064,789 -31,250 0.04% 947,662
2022-05-05 2022-05-03 0.910 1,096,039 +10,000 0.04% 997,395
2022-05-04 2022-04-29 0.890 1,086,039 +50,000 0.04% 966,575
2022-04-29 2022-04-27 0.910 1,036,039 -2,912 0.04% 942,795
2022-04-28 2022-04-26 0.910 1,038,951 +2,912 0.04% 945,445
2022-04-13 2022-04-11 0.920 1,036,039 -50,000 0.04% 953,156
2022-04-12 2022-04-08 0.900 1,086,039 -20,000 0.04% 977,435
2022-04-11 2022-04-07 0.890 1,106,039 +70,000 0.04% 984,375
2022-03-21 2022-03-17 0.900 1,036,039 -40,000 0.04% 932,435
2022-03-18 2022-03-16 0.900 1,076,039 -20,000 0.04% 968,435
2022-03-17 2022-03-15 0.890 1,096,039 +60,000 0.04% 975,475
2022-01-13 2022-01-11 1.040 1,036,039 -197,037 0.04% 1,077,481
2021-12-16 2021-12-14 1.600 1,233,076 +197,037 0.04% 1,972,922
2021-12-01 2021-11-29 1.500 1,036,039 +296,875 0.04% 1,554,058
2021-09-17 2021-09-15 0.910 739,164 -52,410,350 0.03% 672,639
2021-09-01 2021-08-30 0.850 53,149,514 -490,000 1.90% 45,177,087
2021-04-09 2021-04-07 1.130 53,639,514 -10,000 1.93% 60,612,651
2021-04-08 2021-04-01 1.210 53,649,514 -3,120,000 1.93% 64,915,912
2021-02-02 2021-01-29 1.490 56,769,514 -60,000 2.05% 84,586,576
2021-02-01 2021-01-28 1.510 56,829,514 -40,000 2.05% 85,812,566
2021-01-29 2021-01-27 1.500 56,869,514 -140,000 2.05% 85,304,271
2021-01-28 2021-01-26 1.690 57,009,514 -5,000 2.06% 96,346,079
2021-01-27 2021-01-25 1.500 57,014,514 +690,000 2.06% 85,521,771
2021-01-18 2021-01-14 0.890 56,324,514 +40,000 2.03% 50,128,817
2020-10-15 2020-10-12 0.475 56,284,514 -250,000 2.03% 26,735,144
2020-10-14 2020-10-09 0.445 56,534,514 +250,000 2.04% 25,157,859
2020-08-04 2020-07-31 0.375 56,284,514 -3,125 2.03% 21,106,693
2020-05-19 2020-05-15 0.335 56,287,639 -4,687 2.07% 18,856,359
2020-03-25 2020-03-23 0.480 56,292,326 -30,000 2.30% 27,020,316
2020-03-24 2020-03-20 0.480 56,322,326 +37,202 2.30% 27,034,716
2020-03-09 2020-03-05 0.475 56,285,124 +5,000 2.30% 26,735,434
2019-12-16 2019-12-12 0.220 56,280,124 +39,910,350 2.30% 12,381,627
2019-09-12 2019-09-10 0.270 16,369,774 -10,000 0.67% 4,419,839
2019-09-06 2019-09-04 0.250 16,379,774 +10,000 0.67% 4,094,944
2019-09-05 2019-09-03 0.255 16,369,774 -1,731 0.67% 4,174,292
2019-08-21 2019-08-19 0.240 16,371,505 +687,500 0.67% 3,929,161
2019-08-13 2019-08-09 0.316 15,684,005 -1 0.64% 4,956,146
2019-06-03 2019-05-30 0.320 15,684,006 -345,000 0.64% 5,018,882
2019-05-31 2019-05-29 0.336 16,029,006 +286,000 0.65% 5,385,746
2019-05-30 2019-05-28 0.304 15,743,006 -52,500 0.64% 4,785,874
2019-01-02 2018-12-27 0.480 15,795,506 -5,000 0.64% 7,581,843
2018-11-12 2018-11-08 0.240 15,800,506 -300,000 0.65% 3,792,121
2018-11-09 2018-11-07 0.240 16,100,506 -27,500 0.66% 3,864,121
2018-11-06 2018-11-02 0.240 16,128,006 -380,000 0.66% 3,870,721
2018-10-31 2018-10-29 0.276 16,508,006 -125,000 0.67% 4,556,210
2018-10-24 2018-10-22 0.320 16,633,006 -300,000 0.68% 5,322,562
2018-10-19 2018-10-16 0.332 16,933,006 -7,500 0.69% 5,621,758
2018-09-07 2018-09-05 0.400 16,940,506 -10,000 0.69% 6,776,202
2018-09-03 2018-08-30 0.536 16,950,506 -27,500 0.69% 9,085,471
2018-07-23 2018-07-19 0.788 16,978,006 -625 0.69% 13,378,669
2018-06-21 2018-06-19 0.760 16,978,631 -76,000 0.69% 12,903,760
2018-03-14 2018-03-12 0.972 17,054,631 +31,250 0.70% 16,577,101
2018-02-14 2018-02-12 1.080 17,023,381 +215,000 0.70% 18,385,251
2018-01-30 2018-01-26 1.120 16,808,381 -112,500 0.69% 18,825,387
2018-01-29 2018-01-25 1.120 16,920,881 -102,500 0.69% 18,951,387
2018-01-10 2018-01-08 1.020 17,023,381 +12,500,000 0.70% 17,363,849
2018-01-09 2018-01-05 1.020 4,523,381 +625 0.18% 4,613,849
2017-08-28 2017-08-24 1.720 4,522,756 -27,500 0.18% 7,779,140
2017-08-25 2017-08-22 1.700 4,550,256 -145,000 0.19% 7,735,435
2017-08-24 2017-08-21 1.780 4,695,256 -150,000 0.19% 8,357,556
2017-08-09 2017-08-07 1.940 4,845,256 -105,000 0.20% 9,399,797
2017-08-08 2017-08-04 1.940 4,950,256 -1,315,000 0.20% 9,603,497
2017-05-17 2017-05-15 1.760 6,265,256 +150,000 0.26% 11,026,851
2017-03-22 2017-03-20 1.100 6,115,256 +3,125 0.25% 6,726,782
2016-12-01 2016-11-29 1.240 6,112,131 +375,000 0.25% 7,579,042
2016-11-30 2016-11-28 1.200 5,737,131 +1,000,000 0.23% 6,884,557
2016-11-29 2016-11-25 1.160 4,737,131 +1,000,000 0.19% 5,495,072
2016-11-24 2016-11-22 1.220 3,737,131 +6,250 0.18% 4,559,300
2016-11-21 2016-11-17 1.260 3,730,881 -6,250 0.18% 4,700,910
2016-08-10 2016-08-08 1.320 3,737,131 -197,038 0.21% 4,933,013
2016-07-29 2016-07-27 1.360 3,934,169 -107,500 0.22% 5,350,470
2016-06-06 2016-06-02 1.300 4,041,669 -16,250 0.32% 5,254,170
2016-05-27 2016-05-25 1.240 4,057,919 -5,000 0.32% 5,031,820
2016-04-01 2016-03-30 1.340 4,062,919 +185,000 0.32% 5,444,311
2015-10-09 2015-10-07 1.600 3,877,919 -2,500 0.43% 6,204,670
2015-10-08 2015-10-06 1.600 3,880,419 +2,006 0.43% 6,208,670
2015-08-03 2015-07-30 1.960 3,878,413 -31,250 0.43% 7,601,689
2015-06-30 2015-06-26 2.280 3,909,663 -5,000 0.44% 8,914,032
2015-06-09 2015-06-05 2.400 3,914,663 -179,687 0.44% 9,395,191
2015-06-08 2015-06-04 2.360 4,094,350 -60,000 0.46% 9,662,666
2015-06-05 2015-06-03 2.360 4,154,350 -97,500 0.46% 9,804,266
2015-06-03 2015-06-01 2.440 4,251,850 +789,870 0.47% 10,374,514
2015-06-02 2015-05-29 2.400 3,461,980 +322,500 0.48% 8,308,752
2015-05-22 2015-05-20 2.680 3,139,480 -20,000 0.44% 8,413,806
2015-05-20 2015-05-18 2.560 3,159,480 -789,870 0.44% 8,088,269
2015-05-18 2015-05-14 2.464 3,949,350 -131,250 0.44% 9,731,198
2015-05-15 2015-05-13 2.432 4,080,600 -200,000 0.45% 9,924,019
2015-05-14 2015-05-12 2.400 4,280,600 -415,625 0.48% 10,273,440
2015-05-13 2015-05-11 2.528 4,696,225 -1,237,500 0.52% 11,872,057
2015-05-07 2015-05-05 2.624 5,933,725 +6,250 0.66% 15,570,094
2015-05-06 2015-05-04 2.624 5,927,475 -537,106 0.66% 15,553,694
2015-04-20 2015-04-16 2.112 6,464,581 -1,390,625 0.72% 13,653,195
2015-04-14 2015-04-10 1.824 7,855,206 -62,500 0.87% 14,327,896
2015-03-17 2015-03-13 1.888 7,917,706 +156,250 0.88% 14,948,629
2015-03-16 2015-03-12 1.888 7,761,456 +312,500 0.86% 14,653,629
2015-03-13 2015-03-11 1.952 7,448,956 +93,750 0.83% 14,540,362
2015-03-09 2015-03-05 1.920 7,355,206 +312,500 0.82% 14,121,996
2015-03-06 2015-03-04 2.240 7,042,706 -171,875 0.78% 15,775,661
2015-03-05 2015-03-03 2.208 7,214,581 +425,000 0.80% 15,929,795
2015-03-04 2015-03-02 1.952 6,789,581 -368,750 0.76% 13,253,262
2015-03-03 2015-02-27 1.920 7,158,331 -6,250 0.80% 13,743,996
2015-02-26 2015-02-24 1.856 7,164,581 -9,375 0.80% 13,297,462
2015-02-13 2015-02-11 1.584 7,173,956 +9,375 0.80% 11,363,546
2015-02-11 2015-02-09 1.424 7,164,581 -15,625 0.80% 10,202,363
2015-02-10 2015-02-06 1.424 7,180,206 -193,750 0.80% 10,224,613
2015-02-05 2015-02-03 1.392 7,373,956 -15,625 0.82% 10,264,547
2015-02-03 2015-01-30 1.424 7,389,581 -259,375 0.82% 10,522,763
2015-01-26 2015-01-22 1.120 7,648,956 -9,375 0.85% 8,566,831
2015-01-15 2015-01-13 1.280 7,658,331 +3,829,165 0.85% 9,802,664
2015-01-05 2014-12-31 44.500 3,829,166 -3,829,165 0.85% 170,397,887
2015-01-02 2014-12-29 41.625 7,658,331 +7,462,278 0.85% 318,778,028
2014-11-25 2014-11-21 37.875 196,053 -25 0.85% 7,425,507
2014-11-18 2014-11-14 45.312 196,078 -440 0.85% 8,884,784
2014-11-17 2014-11-13 41.875 196,518 +440 0.85% 8,229,191
2014-11-14 2014-11-12 41.438 196,078 +80 0.85% 8,124,982
2014-11-13 2014-11-11 40.625 195,998 -1,272 0.85% 7,962,419
2014-11-12 2014-11-10 39.438 197,270 -328 0.86% 7,779,836
2014-11-06 2014-11-04 39.062 197,598 -857 0.86% 7,718,672
2014-09-23 2014-09-19 39.375 198,455 +48,000 0.86% 7,814,166
2014-09-16 2014-09-12 39.062 150,455 +31,040 0.65% 5,877,148
2014-09-15 2014-09-11 37.062 119,415 +960 0.52% 4,425,818
2014-09-08 2014-09-04 37.188 118,455 +113,283 0.51% 4,405,045
2014-07-04 2014-07-02 5.125 5,172 -268 0.02% 26,506
2013-05-02 2013-04-29 4.062 5,440 +1,366 0.02% 22,100
2013-04-30 2013-04-26 4.062 4,074 -40 0.02% 16,551
2013-04-29 2013-04-25 4.062 4,114 +40 0.02% 16,713
2013-04-26 2013-04-24 4.000 4,074 -2,880 0.02% 16,296
2013-04-25 2013-04-23 3.938 6,954 +2,880 0.03% 27,381
2013-04-11 2013-04-09 4.000 4,074 +320 0.02% 16,296
2012-11-29 2012-11-27 5.312 3,754 -320 0.02% 19,943
2012-11-28 2012-11-26 5.125 4,074 +134 0.02% 20,879
2012-08-28 2012-08-24 4.688 3,940 -2,560 0.02% 18,469
2012-08-23 2012-08-21 4.812 6,500 -320 0.03% 31,281
2012-08-13 2012-08-09 5.875 6,820 +6,552 0.03% 40,068
2012-08-09 2012-08-07 4.750 268 -5,920 0.00% 1,273
2012-08-02 2012-07-31 5.312 6,188 +200 0.03% 32,874
2012-08-01 2012-07-30 5.312 5,988 -640 0.03% 31,811
2012-07-30 2012-07-26 5.438 6,628 -1,600 0.03% 36,040
2012-07-27 2012-07-25 5.625 8,228 -1,272 0.04% 46,282
2012-07-26 2012-07-24 5.938 9,500 -320 0.04% 56,406
2012-07-25 2012-07-23 5.938 9,820 -1,481 0.04% 58,306
2012-07-24 2012-07-20 6.125 11,301 +194 0.05% 69,219
2012-07-23 2012-07-19 6.312 11,107 +46 0.05% 70,113
2012-07-19 2012-07-17 7.875 11,061 -83 0.05% 87,105
2012-07-16 2012-07-12 8.875 11,144 0.05% 98,903

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top