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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.187 10,185,000 +0 4.02% 1,904,595
2025-10-13 2025-10-09 0.187 10,185,000 +0 4.02% 1,904,595
2025-10-10 2025-10-08 0.183 10,185,000 +0 4.02% 1,863,855
2025-10-09 2025-10-06 0.183 10,185,000 +0 4.02% 1,863,855
2025-10-08 2025-10-03 0.188 10,185,000 +0 4.02% 1,914,780
2025-10-06 2025-10-02 0.188 10,185,000 +0 4.02% 1,914,780
2025-10-03 2025-09-30 0.179 10,185,000 +0 4.02% 1,823,115
2025-10-02 2025-09-29 0.180 10,185,000 +0 4.02% 1,833,300
2025-09-30 2025-09-26 0.181 10,185,000 +0 4.02% 1,843,485
2025-09-29 2025-09-25 0.181 10,185,000 +0 4.02% 1,843,485
2025-09-26 2025-09-24 0.181 10,185,000 +0 4.02% 1,843,485
2025-09-25 2025-09-23 0.181 10,185,000 +0 4.02% 1,843,485
2025-09-24 2025-09-22 0.181 10,185,000 +0 4.02% 1,843,485
2025-09-23 2025-09-19 0.181 10,185,000 +50,000 4.02% 1,843,485
2025-09-22 2025-09-18 0.181 10,135,000 +180,000 4.00% 1,834,435
2025-09-17 2025-09-15 0.191 9,955,000 +30,000 3.93% 1,901,405
2025-09-01 2025-08-28 0.201 9,925,000 +30,000 3.92% 1,994,925
2025-08-29 2025-08-27 0.198 9,895,000 +20,000 3.91% 1,959,210
2025-08-28 2025-08-26 0.210 9,875,000 -10,000 3.90% 2,073,750
2025-08-19 2025-08-15 0.203 9,885,000 +60,000 3.90% 2,006,655
2025-08-11 2025-08-07 0.210 9,825,000 -10,000 3.88% 2,063,250
2025-08-08 2025-08-06 0.205 9,835,000 -10,000 3.88% 2,016,175
2025-08-07 2025-08-05 0.205 9,845,000 -10,000 3.89% 2,018,225
2025-07-28 2025-07-24 0.192 9,855,000 +80,000 3.89% 1,892,160
2025-07-24 2025-07-22 0.205 9,775,000 -30,000 3.86% 2,003,875
2025-07-15 2025-07-11 0.209 9,805,000 +50,000 3.87% 2,049,245
2025-05-29 2025-05-27 0.182 9,755,000 +70,000 3.85% 1,775,410
2025-05-07 2025-05-02 0.183 9,685,000 -80,000 3.82% 1,772,355
2025-04-11 2025-04-09 0.162 9,765,000 +180,000 3.85% 1,581,930
2025-04-09 2025-04-07 0.176 9,585,000 +560,000 3.78% 1,686,960
2025-04-07 2025-04-02 0.182 9,025,000 +110,000 3.56% 1,642,550
2025-04-02 2025-03-31 0.183 8,915,000 +170,000 3.52% 1,631,445
2025-02-25 2025-02-21 0.181 8,745,000 +30,000 3.45% 1,582,845
2025-02-20 2025-02-18 0.183 8,715,000 +80,000 3.44% 1,594,845
2025-02-19 2025-02-17 0.195 8,635,000 +140,000 3.41% 1,683,825
2025-02-10 2025-02-06 0.182 8,495,000 +1,590,000 3.35% 1,546,090
2025-01-17 2025-01-15 0.192 6,905,000 +410,000 2.73% 1,325,760
2025-01-15 2025-01-13 0.189 6,495,000 +630,000 2.56% 1,227,555
2025-01-13 2025-01-09 0.184 5,865,000 +1,480,000 2.31% 1,079,160
2025-01-07 2025-01-03 0.198 4,385,000 +30,000 1.73% 868,230
2025-01-03 2024-12-31 0.184 4,355,000 +370,000 1.72% 801,320
2025-01-02 2024-12-27 0.178 3,985,000 +170,000 1.57% 709,330
2024-11-25 2024-11-21 0.172 3,815,000 +1,000 1.51% 656,180
2024-10-28 2024-10-24 0.194 3,814,000 -10,000 1.51% 739,916
2024-10-09 2024-10-07 0.220 3,824,000 -40,000 1.51% 841,280
2024-10-08 2024-10-04 0.190 3,864,000 -40,000 1.53% 734,160
2024-10-04 2024-10-02 0.179 3,904,000 -60,000 1.54% 698,816
2024-07-16 2024-07-12 0.181 3,964,000 +80,000 1.56% 717,484
2024-06-07 2024-06-05 0.232 3,884,000 -20,000 1.53% 901,088
2024-05-02 2024-04-29 0.229 3,904,000 +80,000 1.54% 894,016
2024-02-15 2024-02-09 0.237 3,824,000 -10,000 1.51% 906,288
2024-02-05 2024-02-01 0.260 3,834,000 -10,000 1.51% 996,840
2024-02-02 2024-01-31 0.255 3,844,000 -10,000 1.52% 980,220
2024-01-12 2024-01-10 0.260 3,854,000 -10,000 1.52% 1,002,040
2024-01-11 2024-01-09 0.255 3,864,000 -30,000 1.53% 985,320
2024-01-02 2023-12-28 0.260 3,894,000 -10,000 1.54% 1,012,440
2023-12-27 2023-12-21 0.260 3,904,000 -10,000 1.54% 1,015,040
2023-09-13 2023-09-11 0.260 3,914,000 +500,000 1.54% 1,017,640
2023-09-04 2023-08-30 0.260 3,414,000 +100,000 1.35% 887,640
2023-08-31 2023-08-29 0.250 3,314,000 -40,000 1.31% 828,500
2023-06-15 2023-06-13 0.315 3,354,000 -20,000 1.32% 1,056,510
2023-06-14 2023-06-12 0.300 3,374,000 -10,000 1.33% 1,012,200
2023-03-15 2023-03-13 0.310 3,384,000 +30,000 1.34% 1,049,040
2023-03-01 2023-02-27 0.345 3,354,000 -20,000 1.32% 1,157,130
2023-02-23 2023-02-21 0.335 3,374,000 -10,000 1.33% 1,130,290
2023-02-09 2023-02-07 0.305 3,384,000 +30,000 1.34% 1,032,120
2023-01-26 2023-01-19 0.340 3,354,000 -20,000 1.32% 1,140,360
2022-12-14 2022-12-12 0.335 3,374,000 -20,000 1.33% 1,130,290
2022-12-12 2022-12-08 0.335 3,394,000 -10,000 1.34% 1,136,990
2022-11-23 2022-11-21 0.335 3,404,000 +30,000 1.34% 1,140,340
2022-11-11 2022-11-09 0.350 3,374,000 +20,000 1.33% 1,180,900
2022-10-19 2022-10-17 0.360 3,354,000 -180,000 1.32% 1,207,440
2022-10-18 2022-10-14 0.355 3,534,000 -20,000 1.39% 1,254,570
2022-09-09 2022-09-07 0.390 3,554,000 -10,000 1.40% 1,386,060
2022-09-06 2022-09-02 0.360 3,564,000 +10,000 1.41% 1,283,040
2022-08-08 2022-08-04 0.300 3,554,000 -20,000 1.40% 1,066,200
2022-07-26 2022-07-22 0.345 3,574,000 +20,000 1.41% 1,233,030
2022-03-28 2022-03-24 0.405 3,554,000 -10,000 1.40% 1,439,370
2022-03-17 2022-03-15 0.395 3,564,000 -10,000 1.41% 1,407,780
2022-03-16 2022-03-14 0.390 3,574,000 -10,000 1.41% 1,393,860
2022-03-14 2022-03-10 0.365 3,584,000 -10,000 1.41% 1,308,160
2022-02-25 2022-02-23 0.375 3,594,000 -10,000 1.42% 1,347,750
2022-02-10 2022-02-08 0.390 3,604,000 -70,000 1.42% 1,405,560
2022-02-08 2022-02-04 0.405 3,674,000 -10,000 1.45% 1,487,970
2022-01-27 2022-01-25 0.400 3,684,000 -10,000 1.45% 1,473,600
2022-01-26 2022-01-24 0.385 3,694,000 -180,000 1.46% 1,422,190
2022-01-25 2022-01-21 0.405 3,874,000 -140,000 1.53% 1,568,970
2022-01-04 2021-12-31 0.395 4,014,000 +130,000 1.58% 1,585,530
2021-12-30 2021-12-28 0.420 3,884,000 +20,000 1.53% 1,631,280
2021-10-29 2021-10-27 0.410 3,864,000 +80,000 1.52% 1,584,240
2021-10-05 2021-09-30 0.430 3,784,000 +20,000 1.49% 1,627,120
2021-09-13 2021-09-09 0.480 3,764,000 +50,000 1.48% 1,806,720
2021-09-10 2021-09-08 0.490 3,714,000 +50,000 1.46% 1,819,860
2021-08-18 2021-08-16 0.495 3,664,000 +20,000 1.44% 1,813,680
2021-07-13 2021-07-09 0.490 3,644,000 -10,000 1.44% 1,785,560
2021-07-12 2021-07-08 0.485 3,654,000 -10,000 1.44% 1,772,190
2021-07-09 2021-07-07 0.485 3,664,000 +20,000 1.44% 1,777,040
2021-04-15 2021-04-13 0.600 3,644,000 -100,000 1.44% 2,186,400
2021-02-24 2021-02-22 0.370 3,744,000 -80,000 1.48% 1,385,280
2021-02-05 2021-02-03 0.370 3,824,000 +80,000 1.51% 1,414,880
2021-01-21 2021-01-19 0.395 3,744,000 -150,000 1.48% 1,478,880
2021-01-20 2021-01-18 0.400 3,894,000 -20,000 1.54% 1,557,600
2021-01-18 2021-01-14 0.380 3,914,000 -40,000 1.54% 1,487,320
2021-01-15 2021-01-13 0.405 3,954,000 -280,000 1.56% 1,601,370
2021-01-14 2021-01-12 0.390 4,234,000 -30,000 1.67% 1,651,260
2021-01-12 2021-01-08 0.365 4,264,000 +20,000 1.68% 1,556,360
2020-12-09 2020-12-07 0.360 4,244,000 -120,000 1.67% 1,527,840
2020-12-01 2020-11-27 0.340 4,364,000 -20,000 1.72% 1,483,760
2020-11-30 2020-11-26 0.335 4,384,000 -10,000 1.73% 1,468,640
2020-11-19 2020-11-17 0.340 4,394,000 -40,000 1.73% 1,493,960
2020-11-05 2020-11-03 0.310 4,434,000 -50,000 1.75% 1,374,540
2020-11-04 2020-11-02 0.330 4,484,000 -10,000 1.77% 1,479,720
2020-11-03 2020-10-30 0.320 4,494,000 -10,000 1.77% 1,438,080
2020-11-02 2020-10-29 0.330 4,504,000 -10,000 1.78% 1,486,320
2020-10-28 2020-10-23 0.330 4,514,000 -10,000 1.78% 1,489,620
2020-10-22 2020-10-20 0.330 4,524,000 -20,000 1.78% 1,492,920
2020-09-04 2020-09-02 0.280 4,544,000 +340,000 1.79% 1,272,320
2020-09-01 2020-08-28 0.275 4,204,000 -20,000 1.66% 1,156,100
2020-08-26 2020-08-24 0.280 4,224,000 -70,000 1.67% 1,182,720
2020-08-07 2020-08-05 0.265 4,294,000 -100,000 1.69% 1,137,910
2020-08-06 2020-08-04 0.260 4,394,000 -100,000 1.73% 1,142,440
2020-08-05 2020-08-03 0.255 4,494,000 +100,000 1.77% 1,145,970
2020-08-03 2020-07-30 0.247 4,394,000 -10,000 1.73% 1,085,318
2020-07-31 2020-07-29 0.237 4,404,000 -20,000 1.74% 1,043,748
2020-07-30 2020-07-28 0.240 4,424,000 -90,000 1.74% 1,061,760
2020-07-27 2020-07-23 0.250 4,514,000 -190,000 1.78% 1,128,500
2020-07-24 2020-07-22 0.285 4,704,000 -40,000 1.85% 1,340,640
2020-07-23 2020-07-21 0.290 4,744,000 +50,000 1.87% 1,375,760
2020-07-22 2020-07-20 0.285 4,694,000 +200,000 1.85% 1,337,790
2020-07-17 2020-07-15 0.265 4,494,000 +120,000 1.77% 1,190,910
2020-07-10 2020-07-08 0.249 4,374,000 -30,000 1.72% 1,089,126
2020-07-02 2020-06-29 0.216 4,404,000 -60,000 1.74% 951,264
2020-06-30 2020-06-26 0.214 4,464,000 +60,000 1.76% 955,296
2020-05-06 2020-05-04 0.215 4,404,000 -170,000 1.74% 946,860
2020-05-05 2020-04-29 0.206 4,574,000 -100,000 1.80% 942,244
2020-05-04 2020-04-28 0.204 4,674,000 -70,000 1.84% 953,496
2020-04-29 2020-04-27 0.199 4,744,000 -10,000 1.87% 944,056
2020-04-17 2020-04-15 0.195 4,754,000 -20,000 1.87% 927,030
2020-04-16 2020-04-14 0.185 4,774,000 -20,000 1.88% 883,190
2020-03-31 2020-03-27 0.194 4,794,000 -10,000 1.89% 930,036
2019-05-24 2019-05-22 0.305 4,804,000 +100,000 1.89% 1,465,220
2018-10-19 2018-10-16 0.360 4,704,000 +120,000 1.85% 1,693,440
2018-10-18 2018-10-15 0.360 4,584,000 +10,000 1.81% 1,650,240
2018-09-03 2018-08-30 0.430 4,574,000 +400,000 1.80% 1,966,820
2018-08-30 2018-08-28 0.430 4,174,000 -70,000 1.65% 1,794,820
2018-08-07 2018-08-03 0.455 4,244,000 +100,000 1.67% 1,931,020
2018-08-02 2018-07-31 0.455 4,144,000 +30,000 1.63% 1,885,520
2018-08-01 2018-07-30 0.475 4,114,000 +70,000 1.62% 1,954,150
2018-07-27 2018-07-25 0.475 4,044,000 +20,000 1.59% 1,920,900
2018-07-18 2018-07-16 0.465 4,024,000 +80,000 1.59% 1,871,160
2018-07-17 2018-07-13 0.470 3,944,000 +100,000 1.55% 1,853,680
2018-07-13 2018-07-11 0.475 3,844,000 +30,000 1.52% 1,825,900
2018-07-12 2018-07-10 0.485 3,814,000 +70,000 1.50% 1,849,790
2018-07-11 2018-07-09 0.480 3,744,000 +10,000 1.48% 1,797,120
2018-07-10 2018-07-06 0.485 3,734,000 +20,000 1.47% 1,810,990
2018-07-05 2018-07-03 0.495 3,714,000 +70,000 1.46% 1,838,430
2018-06-27 2018-06-25 0.495 3,644,000 +10,000 1.44% 1,803,780
2018-06-26 2018-06-22 0.490 3,634,000 +150,000 1.43% 1,780,660
2018-06-22 2018-06-20 0.490 3,484,000 +200,000 1.37% 1,707,160
2018-06-21 2018-06-19 0.495 3,284,000 +30,000 1.29% 1,625,580
2018-06-19 2018-06-14 0.500 3,254,000 +70,000 1.28% 1,627,000
2018-06-15 2018-06-13 0.500 3,184,000 +50,000 1.26% 1,592,000
2018-06-14 2018-06-12 0.495 3,134,000 +10,000 1.24% 1,551,330
2018-06-13 2018-06-11 0.495 3,124,000 +50,000 1.23% 1,546,380
2018-06-12 2018-06-08 0.500 3,074,000 +20,000 1.21% 1,537,000
2018-06-11 2018-06-07 0.500 3,054,000 +200,000 1.20% 1,527,000
2018-06-07 2018-06-05 0.495 2,854,000 +20,000 1.13% 1,412,730
2018-06-06 2018-06-04 0.495 2,834,000 +220,000 1.12% 1,402,830
2018-06-01 2018-05-30 0.500 2,614,000 +90,000 1.03% 1,307,000
2018-05-31 2018-05-29 0.500 2,524,000 +110,000 1.00% 1,262,000
2018-05-30 2018-05-28 0.510 2,414,000 +210,000 0.95% 1,231,140
2018-05-25 2018-05-23 0.500 2,204,000 +90,000 0.87% 1,102,000
2018-05-16 2018-05-14 0.510 2,114,000 +70,000 0.83% 1,078,140
2018-05-10 2018-05-08 0.520 2,044,000 +10,000 0.81% 1,062,880
2018-04-16 2018-04-12 0.495 2,034,000 +320,000 0.80% 1,006,830
2018-01-17 2018-01-15 0.590 1,714,000 -150,000 0.68% 1,011,260
2018-01-16 2018-01-12 0.560 1,864,000 -50,000 0.73% 1,043,840
2017-12-27 2017-12-21 0.490 1,914,000 -30,000 0.75% 937,860
2017-12-01 2017-11-29 0.510 1,944,000 -300,000 0.77% 991,440
2017-11-22 2017-11-20 0.530 2,244,000 +30,000 0.88% 1,189,320
2017-11-20 2017-11-16 0.530 2,214,000 +160,000 0.87% 1,173,420
2017-11-17 2017-11-15 0.520 2,054,000 +200,000 0.81% 1,068,080
2017-11-15 2017-11-13 0.530 1,854,000 +50,000 0.73% 982,620
2017-11-09 2017-11-07 0.520 1,804,000 +230,000 0.71% 938,080
2017-11-08 2017-11-06 0.520 1,574,000 +180,000 0.62% 818,480
2017-11-07 2017-11-03 0.530 1,394,000 +100,000 0.55% 738,820
2017-11-03 2017-11-01 0.530 1,294,000 +210,000 0.51% 685,820
2017-11-02 2017-10-31 0.510 1,084,000 +20,000 0.43% 552,840
2017-11-01 2017-10-30 0.510 1,064,000 +30,000 0.42% 542,640
2017-10-19 2017-10-17 0.540 1,034,000 -40,000 0.41% 558,360
2017-10-16 2017-10-12 0.540 1,074,000 +300,000 0.42% 579,960
2017-10-13 2017-10-11 0.530 774,000 -210,000 0.31% 410,220
2017-09-19 2017-09-15 0.520 984,000 -70,000 0.39% 511,680
2017-09-11 2017-09-07 0.510 1,054,000 -130,000 0.42% 537,540
2017-09-06 2017-09-04 0.500 1,184,000 -60,000 0.47% 592,000
2017-08-03 2017-08-01 0.520 1,244,000 -10,000 0.49% 646,880
2017-07-17 2017-07-13 0.550 1,254,000 +200,000 0.49% 689,700
2017-07-07 2017-07-05 0.520 1,054,000 +100,000 0.42% 548,080
2017-07-06 2017-07-04 0.520 954,000 +50,000 0.38% 496,080
2017-07-05 2017-07-03 0.530 904,000 +10,000 0.36% 479,120
2017-06-29 2017-06-27 0.550 894,000 +210,000 0.35% 491,700
2017-06-08 2017-06-06 0.550 684,000 +90,000 0.27% 376,200
2017-05-25 2017-05-23 0.560 594,000 -230,000 0.23% 332,640
2017-05-02 2017-04-27 0.570 824,000 -3,000 0.32% 469,680
2017-03-10 2017-03-08 0.610 827,000 -50,000 0.33% 504,470
2017-02-28 2017-02-24 0.570 877,000 +30,000 0.35% 499,890
2017-02-20 2017-02-16 0.610 847,000 +100,000 0.33% 516,670
2017-02-17 2017-02-15 0.570 747,000 +170,000 0.29% 425,790
2017-01-13 2017-01-11 0.570 577,000 -10,000 0.23% 328,890
2017-01-11 2017-01-09 0.530 587,000 +110,000 0.23% 311,110
2017-01-03 2016-12-29 0.540 477,000 -50,000 0.19% 257,580
2016-12-12 2016-12-08 0.560 527,000 +50,000 0.21% 295,120
2016-12-08 2016-12-06 0.540 477,000 +50,000 0.19% 257,580
2016-12-01 2016-11-29 0.560 427,000 +50,000 0.17% 239,120
2016-11-03 2016-11-01 0.550 377,000 +20,000 0.15% 207,350
2016-11-02 2016-10-31 0.580 357,000 +10,000 0.14% 207,060
2016-09-30 2016-09-28 0.600 347,000 -50,000 0.16% 208,200
2016-09-27 2016-09-23 0.560 397,000 +50,000 0.19% 222,320
2016-09-12 2016-09-08 0.620 347,000 -50,000 0.16% 215,140
2016-09-06 2016-09-02 0.580 397,000 -10,000 0.19% 230,260
2016-08-31 2016-08-29 0.560 407,000 +90,000 0.19% 227,920
2016-08-30 2016-08-26 0.570 317,000 +20,000 0.15% 180,690
2016-08-17 2016-08-15 0.600 297,000 -290,000 0.14% 178,200
2016-08-16 2016-08-12 0.580 587,000 +380,000 0.28% 340,460
2016-07-26 2016-07-22 0.570 207,000 -50,000 0.10% 117,990
2016-07-25 2016-07-21 0.580 257,000 -10,000 0.12% 149,060
2016-07-08 2016-07-06 0.580 267,000 +10,000 0.13% 154,860
2016-07-04 2016-06-29 0.580 257,000 +20,000 0.12% 149,060
2016-06-24 2016-06-22 0.610 237,000 -30,000 0.11% 144,570
2016-06-23 2016-06-21 0.630 267,000 +30,000 0.13% 168,210
2016-06-16 2016-06-14 0.550 237,000 +40,000 0.11% 130,350
2016-06-15 2016-06-13 0.490 197,000 +30,000 0.09% 96,530
2016-06-13 2016-06-08 0.500 167,000 +10,000 0.08% 83,500
2016-06-07 2016-06-03 0.540 157,000 +30,000 0.07% 84,780
2016-05-05 2016-05-03 0.550 127,000 -10,000 0.06% 69,850
2016-04-22 2016-04-20 0.540 137,000 +10,000 0.06% 73,980
2016-04-13 2016-04-11 0.560 127,000 -10,000 0.06% 71,120
2016-04-06 2016-04-01 0.560 137,000 +10,000 0.06% 76,720
2016-03-08 2016-03-04 0.600 127,000 -6,000 0.06% 76,200
2016-02-12 2016-02-05 0.700 133,000 -4,000 0.06% 93,100
2015-12-09 2015-12-07 1.110 137,000 -4,000 0.06% 152,070
2015-10-22 2015-10-19 1.170 141,000 -152,000 0.07% 164,970
2015-10-13 2015-10-09 1.400 293,000 -332,000 0.14% 410,200
2015-09-25 2015-09-23 1.160 625,000 -10,000 0.30% 725,000
2015-09-23 2015-09-21 1.170 635,000 -40,000 0.30% 742,950
2015-09-18 2015-09-16 1.180 675,000 +40,000 0.32% 796,500
2015-09-15 2015-09-11 1.190 635,000 +30,000 0.30% 755,650
2015-09-11 2015-09-09 1.190 605,000 +10,000 0.29% 719,950
2015-09-07 2015-09-02 1.060 595,000 -6,000 0.28% 630,700
2015-08-31 2015-08-27 1.100 601,000 -20,000 0.28% 661,100
2015-08-25 2015-08-21 1.130 621,000 +70,000 0.29% 701,730
2015-08-24 2015-08-20 1.170 551,000 +60,000 0.26% 644,670
2015-08-21 2015-08-19 1.240 491,000 +150,000 0.23% 608,840
2015-08-20 2015-08-18 1.310 341,000 +12,000 0.16% 446,710
2015-08-14 2015-08-12 1.480 329,000 -208,000 0.16% 486,920
2015-08-03 2015-07-30 1.670 537,000 +66,000 0.25% 896,790
2015-07-31 2015-07-29 1.710 471,000 +80,000 0.22% 805,410
2015-07-29 2015-07-27 1.610 391,000 -34,000 0.18% 629,510
2015-07-28 2015-07-24 1.820 425,000 +20,000 0.20% 773,500
2015-07-24 2015-07-22 1.920 405,000 +22,000 0.19% 777,600
2015-07-23 2015-07-21 1.980 383,000 -2,000 0.18% 758,340
2015-07-20 2015-07-16 1.990 385,000 -4,000 0.18% 766,150
2015-07-15 2015-07-13 2.070 389,000 -10,000 0.18% 805,230
2015-07-14 2015-07-10 1.870 399,000 -10,000 0.19% 746,130
2015-07-13 2015-07-09 1.600 409,000 -2,000 0.19% 654,400
2015-07-10 2015-07-08 1.180 411,000 -104,000 0.19% 484,980
2015-07-09 2015-07-07 1.490 515,000 +16,000 0.24% 767,350
2015-07-08 2015-07-06 1.870 499,000 +34,000 0.24% 933,130
2015-07-07 2015-07-03 2.310 465,000 -94,000 0.22% 1,074,150
2015-07-06 2015-07-02 2.650 559,000 -48,000 0.26% 1,481,350
2015-07-03 2015-06-30 2.550 607,000 -14,000 0.29% 1,547,850
2015-07-02 2015-06-29 2.460 621,000 -86,000 0.29% 1,527,660
2015-06-30 2015-06-26 2.800 707,000 -4,000 0.40% 1,979,600
2015-06-29 2015-06-25 2.900 711,000 -44,000 0.40% 2,061,900
2015-06-26 2015-06-24 2.850 755,000 +6,000 0.43% 2,151,750
2015-06-25 2015-06-23 2.800 749,000 +4,000 0.43% 2,097,200
2015-06-24 2015-06-22 2.900 745,000 +86,000 0.42% 2,160,500
2015-06-23 2015-06-19 2.700 659,000 -30,000 0.37% 1,779,300
2015-06-22 2015-06-18 2.800 689,000 +38,000 0.39% 1,929,200
2015-06-19 2015-06-17 2.800 651,000 +8,000 0.37% 1,822,800
2015-06-18 2015-06-16 2.950 643,000 -94,000 0.37% 1,896,850
2015-06-17 2015-06-15 3.100 737,000 -26,000 0.42% 2,284,700
2015-06-16 2015-06-12 3.150 763,000 -42,000 0.43% 2,403,450
2015-06-15 2015-06-11 2.800 805,000 -18,000 0.46% 2,254,000
2015-06-12 2015-06-10 2.950 823,000 -8,000 0.47% 2,427,850
2015-06-11 2015-06-09 3.200 831,000 -106,000 0.47% 2,659,200
2015-06-10 2015-06-08 3.050 937,000 +56,000 0.53% 2,857,850
2015-06-09 2015-06-05 2.450 881,000 +20,000 0.50% 2,158,450
2015-06-08 2015-06-04 2.330 861,000 +302,000 0.49% 2,006,130
2015-06-05 2015-06-03 2.650 559,000 +92,000 0.32% 1,481,350
2015-06-04 2015-06-02 2.070 467,000 -62,000 0.27% 966,690
2015-06-02 2015-05-29 2.020 529,000 -30,000 0.30% 1,068,580
2015-06-01 2015-05-28 1.990 559,000 +24,000 0.32% 1,112,410
2015-05-29 2015-05-27 2.020 535,000 +8,000 0.30% 1,080,700
2015-05-28 2015-05-26 1.980 527,000 +8,000 0.30% 1,043,460
2015-05-27 2015-05-22 2.100 519,000 +26,000 0.29% 1,089,900
2015-05-26 2015-05-21 2.030 493,000 +74,000 0.28% 1,000,790
2015-05-22 2015-05-20 2.020 419,000 +26,000 0.24% 846,380
2015-05-21 2015-05-19 1.810 393,000 +20,000 0.22% 711,330
2015-05-19 2015-05-15 1.810 373,000 +50,000 0.21% 675,130
2015-05-15 2015-05-13 1.840 323,000 +110,000 0.18% 594,320
2015-05-13 2015-05-11 1.840 213,000 -450,000 0.12% 391,920
2015-05-12 2015-05-08 1.980 663,000 +100,000 0.38% 1,312,740
2015-05-11 2015-05-07 1.900 563,000 -344,000 0.32% 1,069,700
2015-05-08 2015-05-06 2.180 907,000 +200,000 0.51% 1,977,260
2015-05-07 2015-05-05 1.820 707,000 +14,000 0.40% 1,286,740
2015-05-06 2015-05-04 1.960 693,000 +126,000 0.39% 1,358,280
2015-05-05 2015-04-30 1.870 567,000 +96,000 0.32% 1,060,290
2015-05-04 2015-04-29 1.850 471,000 +300,000 0.27% 871,350
2015-04-24 2015-04-22 1.660 171,000 -76,000 0.12% 283,860
2015-04-17 2015-04-15 1.780 247,000 -72,000 0.17% 439,660
2015-04-16 2015-04-14 1.950 319,000 +10,000 0.22% 622,050
2015-04-13 2015-04-09 1.750 309,000 -40,000 0.21% 540,750
2015-03-30 2015-03-26 1.450 349,000 +72,000 0.24% 506,050
2015-03-09 2015-03-05 1.240 277,000 -20,000 0.19% 343,480
2015-02-27 2015-02-25 1.240 297,000 -244,000 0.20% 368,280
2015-02-06 2015-02-04 1.360 541,000 -36,000 0.37% 735,760
2015-02-05 2015-02-03 1.350 577,000 -204,000 0.39% 778,950
2015-01-22 2015-01-20 1.370 781,000 -26,000 0.53% 1,069,970
2014-12-08 2014-12-04 1.540 807,000 -4,000 0.55% 1,242,780
2014-10-13 2014-10-09 1.770 811,000 +60,000 0.55% 1,435,470
2014-09-30 2014-09-26 1.950 751,000 +118,000 0.61% 1,464,450
2014-09-29 2014-09-25 1.920 633,000 -14,000 0.52% 1,215,360
2014-09-26 2014-09-24 1.980 647,000 +22,000 0.53% 1,281,060
2014-09-24 2014-09-22 1.960 625,000 +50,000 0.51% 1,225,000
2014-09-23 2014-09-19 1.850 575,000 +92,000 0.47% 1,063,750
2014-09-22 2014-09-18 1.780 483,000 +30,000 0.39% 859,740
2014-09-19 2014-09-17 1.790 453,000 +60,000 0.37% 810,870
2014-09-18 2014-09-16 1.770 393,000 +162,000 0.32% 695,610
2014-09-17 2014-09-15 1.810 231,000 +28,000 0.19% 418,110
2014-09-15 2014-09-11 1.840 203,000 +14,000 0.17% 373,520
2014-09-12 2014-09-10 1.850 189,000 -2,000 0.15% 349,650
2014-09-04 2014-09-02 1.770 191,000 +2,000 0.16% 338,070
2014-06-19 2014-06-17 1.800 189,000 -8,000 0.19% 340,200
2014-06-17 2014-06-13 1.730 197,000 -10,000 0.19% 340,810
2014-06-16 2014-06-12 1.730 207,000 -2,000 0.20% 358,110
2014-06-03 2014-05-29 1.800 209,000 +26,000 0.21% 376,200
2014-05-21 2014-05-19 1.930 183,000 +6,000 0.18% 353,190
2014-05-16 2014-05-14 1.920 177,000 +4,000 0.17% 339,840
2014-05-12 2014-05-08 1.960 173,000 +4,000 0.17% 339,080
2014-05-08 2014-05-05 1.920 169,000 +4,000 0.17% 324,480
2014-05-02 2014-04-29 1.910 165,000 -8,000 0.16% 315,150
2014-04-30 2014-04-28 1.910 173,000 -30,000 0.17% 330,430
2014-03-26 2014-03-24 2.140 203,000 +4,000 0.20% 434,420
2014-03-19 2014-03-17 2.150 199,000 -20,000 0.20% 427,850
2014-03-18 2014-03-14 2.250 219,000 +14,000 0.21% 492,750
2014-03-14 2014-03-12 2.410 205,000 -4,000 0.20% 494,050
2014-03-13 2014-03-11 2.340 209,000 -26,000 0.21% 489,060
2014-03-12 2014-03-10 2.480 235,000 +10,000 0.23% 582,800
2014-03-11 2014-03-07 2.420 225,000 +26,000 0.22% 544,500
2014-03-10 2014-03-06 2.240 199,000 +40,000 0.20% 445,760
2014-02-27 2014-02-25 2.010 159,000 -22,000 0.16% 319,590
2014-01-17 2014-01-15 2.090 181,000 +12,000 0.18% 378,290
2014-01-07 2014-01-03 2.050 169,000 -10,000 0.17% 346,450
2013-12-30 2013-12-24 2.200 179,000 +14,000 0.18% 393,800
2013-12-27 2013-12-20 2.000 165,000 +18,000 0.16% 330,000
2013-12-13 2013-12-11 2.210 147,000 -2,000 0.14% 324,870
2013-10-03 2013-09-30 1.790 149,000 -2,000 0.15% 266,710
2013-09-11 2013-09-09 1.890 151,000 +2,000 0.15% 285,390
2013-06-11 2013-06-07 1.620 149,000 -500 0.15% 241,380
2013-06-06 2013-06-04 1.560 149,500 +70,000 0.15% 233,220
2013-05-20 2013-05-15 1.700 79,500 -2,000 0.08% 135,150
2013-05-13 2013-05-09 1.570 81,500 -6,000 0.08% 127,955
2013-04-22 2013-04-18 1.250 87,500 -787,500 0.09% 109,375
2013-04-08 2013-04-03 1.600 875,000 +787,500 0.86% 1,400,000
2013-03-11 2013-03-07 1.600 87,500 +55,000 0.09% 140,000
2013-03-08 2013-03-06 1.800 32,500 +8,500 0.03% 58,500
2013-01-16 2013-01-14 2.500 24,000 -3,000 0.02% 60,000
2013-01-15 2013-01-11 2.600 27,000 +3,000 0.03% 70,200
2012-05-04 2012-05-02 2.000 24,000 +24,000 0.02% 48,000
2011-09-23 2011-09-21 9.600 0 -100
2011-09-19 2011-09-15 11.000 100 +100 0.00% 1,100
2011-06-23 2011-06-21 20.139 0 -706
2011-06-22 2011-06-20 15.774 706 +706 0.00% 11,136
2011-06-20 2011-06-16 30.258 0 -907
2011-06-17 2011-06-15 32.738 907 +907 0.00% 29,693
2010-11-18 2010-11-16 33.696 0 -1,514
2010-10-27 2010-10-25 35.182 1,514 +1,514 0.00% 53,266
2010-10-05 2010-09-30 27.750 0 -2,926
2010-09-06 2010-09-02 28.741 2,926 -505 0.00% 84,095
2010-09-03 2010-09-01 28.245 3,431 +505 0.00% 96,909
2010-08-31 2010-08-27 27.254 2,926 -606 0.00% 79,745
2010-08-12 2010-08-10 29.155 3,532 -9 0.00% 102,977
2010-07-27 2010-07-23 28.167 3,541 +607 0.00% 99,740
2010-02-24 2010-02-22 30.144 2,934 -2,024 0.00% 88,442
2010-02-23 2010-02-19 29.155 4,958 +2,024 0.00% 144,553
2010-01-07 2010-01-05 31.548 2,934 -8 0.00% 92,563
2009-06-19 2009-06-17 32.534 2,942 +2,942 0.00% 95,716
2007-12-07 2007-12-05 29.655 0 -6,685
2007-12-06 2007-12-04 31.600 6,685 +6,685 0.01% 211,245
2007-10-03 2007-09-28 20.904 0 -5,348
2007-09-27 2007-09-24 18.717 5,348 +5,348 0.01% 100,098
2007-09-04 2007-08-31 10.890 0 -10,696
2007-09-03 2007-08-30 9.966 10,696 +10,696 0.02% 106,597
2007-06-26 2007-06-22 6.075 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top