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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -213,800
2023-09-13 2023-09-11 0.390 213,800 +200 0.05% 83,382
2023-02-15 2023-02-13 0.390 213,600 -324,000 0.05% 83,304
2023-02-08 2023-02-06 0.390 537,600 -12,600 0.13% 209,664
2022-06-22 2022-06-20 0.395 550,200 -36,000 0.13% 217,329
2022-06-21 2022-06-17 0.385 586,200 +42,000 0.14% 225,687
2022-06-17 2022-06-15 0.400 544,200 -6,000 0.13% 217,680
2022-06-16 2022-06-14 0.390 550,200 +6,000 0.13% 214,578
2022-06-10 2022-06-08 0.400 544,200 -36,000 0.13% 217,680
2022-05-16 2022-05-12 0.400 580,200 -114,000 0.14% 232,080
2022-05-13 2022-05-11 0.400 694,200 -30,000 0.16% 277,680
2022-05-12 2022-05-10 0.400 724,200 -42,000 0.17% 289,680
2022-05-05 2022-05-03 0.365 766,200 +78,000 0.18% 279,663
2022-05-04 2022-04-29 0.400 688,200 -216,000 0.16% 275,280
2022-04-26 2022-04-22 0.410 904,200 +30,000 0.21% 370,722
2022-04-25 2022-04-21 0.405 874,200 -30,000 0.20% 354,051
2022-04-19 2022-04-13 0.375 904,200 +36,000 0.21% 339,075
2022-04-12 2022-04-08 0.410 868,200 -18,000 0.20% 355,962
2022-03-21 2022-03-17 0.400 886,200 -36,000 0.21% 354,480
2022-03-17 2022-03-15 0.400 922,200 -384,000 0.22% 368,880
2022-03-15 2022-03-11 0.380 1,306,200 +6,000 0.31% 496,356
2022-03-14 2022-03-10 0.400 1,300,200 -30,000 0.30% 520,080
2022-03-02 2022-02-28 0.400 1,330,200 -156,000 0.31% 532,080
2022-02-28 2022-02-24 0.400 1,486,200 -36,000 0.35% 594,480
2022-02-21 2022-02-17 0.405 1,522,200 -30,000 0.36% 616,491
2022-02-11 2022-02-09 0.390 1,552,200 -2,200 0.36% 605,358
2022-02-07 2022-01-31 0.385 1,554,400 -7,200 0.36% 598,444
2022-02-04 2022-01-27 0.400 1,561,600 -54,400 0.37% 624,640
2022-01-28 2022-01-26 0.400 1,616,000 +3,000 0.38% 646,400
2022-01-27 2022-01-25 0.420 1,613,000 +400 0.38% 677,460
2022-01-24 2022-01-20 0.410 1,612,600 +7,000 0.38% 661,166
2022-01-19 2022-01-17 0.400 1,605,600 -2,000 0.38% 642,240
2022-01-18 2022-01-14 0.400 1,607,600 +200 0.38% 643,040
2021-12-30 2021-12-28 0.400 1,607,400 -120,000 0.38% 642,960
2021-12-29 2021-12-24 0.410 1,727,400 -82,400 0.40% 708,234
2021-12-23 2021-12-21 0.370 1,809,800 +400 0.42% 669,626
2021-12-21 2021-12-17 0.350 1,809,400 +147,600 0.42% 633,290
2021-12-20 2021-12-16 0.420 1,661,800 -193,400 0.39% 697,956
2021-12-16 2021-12-14 0.440 1,855,200 -29,800 0.43% 816,288
2021-12-15 2021-12-13 0.400 1,885,000 -20,800 0.44% 754,000
2021-12-14 2021-12-10 0.400 1,905,800 -72,800 0.45% 762,320
2021-12-13 2021-12-09 0.410 1,978,600 -185,800 0.46% 811,226
2021-12-10 2021-12-08 0.430 2,164,400 +103,000 0.51% 930,692
2021-12-09 2021-12-07 0.430 2,061,400 -89,800 0.48% 886,402
2021-12-07 2021-12-03 0.410 2,151,200 -20,800 0.50% 881,992
2021-12-06 2021-12-02 0.400 2,172,000 -5,000 0.51% 868,800
2021-12-02 2021-11-30 0.380 2,177,000 -41,600 0.51% 827,260
2021-11-24 2021-11-22 0.360 2,218,600 +56,200 0.52% 798,696
2021-11-23 2021-11-19 0.370 2,162,400 +13,000 0.51% 800,088
2021-11-19 2021-11-17 0.400 2,149,400 -200,000 0.50% 859,760
2021-11-17 2021-11-15 0.400 2,349,400 +36,800 0.55% 939,760
2021-11-16 2021-11-12 0.410 2,312,600 +27,400 0.54% 948,166
2021-11-15 2021-11-11 0.400 2,285,200 +91,400 0.54% 914,080
2021-11-12 2021-11-10 0.400 2,193,800 +6,600 0.51% 877,520
2021-11-09 2021-11-05 0.420 2,187,200 +26,600 0.51% 918,624
2021-11-08 2021-11-04 0.430 2,160,600 +1,000 0.51% 929,058
2021-11-05 2021-11-03 0.430 2,159,600 +51,600 0.51% 928,628
2021-11-04 2021-11-02 0.400 2,108,000 +67,200 0.49% 843,200
2021-11-03 2021-11-01 0.400 2,040,800 +129,000 0.48% 816,320
2021-11-02 2021-10-29 0.390 1,911,800 -173,200 0.45% 745,602
2021-11-01 2021-10-28 0.390 2,085,000 -21,800 0.49% 813,150
2021-10-28 2021-10-26 0.370 2,106,800 -11,800 0.49% 779,516
2021-10-27 2021-10-25 0.380 2,118,600 -200 0.50% 805,068
2021-10-26 2021-10-22 0.370 2,118,800 +92,400 0.50% 783,956
2021-10-25 2021-10-21 0.370 2,026,400 -1,325,000 0.47% 749,768
2021-10-22 2021-10-20 0.400 3,351,400 -576,800 0.78% 1,340,560
2021-10-20 2021-10-18 0.460 3,928,200 -6,200 0.92% 1,806,972
2021-10-19 2021-10-15 0.440 3,934,400 +257,800 0.92% 1,731,136
2021-10-18 2021-10-12 0.590 3,676,600 +290,600 0.86% 2,169,194
2021-10-15 2021-10-11 0.640 3,386,000 +8,000 0.79% 2,167,040
2021-10-12 2021-10-08 0.510 3,378,000 +291,000 0.79% 1,722,780
2021-10-11 2021-10-07 0.600 3,087,000 +837,000 0.72% 1,852,200
2021-10-08 2021-10-06 0.650 2,250,000 +331,600 0.53% 1,462,500
2021-10-07 2021-10-05 0.550 1,918,400 +229,000 0.45% 1,055,120
2021-10-06 2021-10-04 0.570 1,689,400 +1,104,000 0.40% 962,958
2021-10-05 2021-09-30 0.490 585,400 +75,200 0.14% 286,846
2021-10-04 2021-09-29 0.340 510,200 -51,200 0.12% 173,468
2021-09-29 2021-09-27 0.350 561,400 +1,400 0.13% 196,490
2021-09-27 2021-09-23 0.380 560,000 -70,000 0.13% 212,800
2021-09-24 2021-09-21 0.400 630,000 +10,000 0.15% 252,000
2021-09-17 2021-09-15 0.320 620,000 -253,600 0.15% 198,400
2021-09-07 2021-09-03 0.340 873,600 -10,000 0.20% 297,024
2021-09-03 2021-09-01 0.340 883,600 -2,200 0.21% 300,424
2021-08-30 2021-08-26 0.310 885,800 -40,000 0.21% 274,598
2021-08-25 2021-08-23 0.310 925,800 -50,000 0.22% 286,998
2021-08-18 2021-08-16 0.290 975,800 -2,200 0.23% 282,982
2021-08-12 2021-08-10 0.280 978,000 +2,200 0.23% 273,840
2021-08-06 2021-08-04 0.260 975,800 -117,000 0.23% 253,708
2021-08-03 2021-07-30 0.270 1,092,800 +100,000 0.26% 295,056
2021-07-28 2021-07-26 0.220 992,800 -829,400 0.23% 218,416
2021-07-23 2021-07-21 0.230 1,822,200 +2,000 0.43% 419,106
2021-07-22 2021-07-20 0.240 1,820,200 +14,000 0.43% 436,848
2021-07-12 2021-07-08 0.260 1,806,200 -800 0.42% 469,612
2021-07-06 2021-07-02 0.270 1,807,000 -99,000 0.42% 487,890
2021-07-02 2021-06-29 0.270 1,906,000 -50,000 0.45% 514,620
2021-06-21 2021-06-17 0.240 1,956,000 +72,000 0.46% 469,440
2021-06-07 2021-06-03 0.300 1,884,000 -3,400 0.44% 565,200
2021-06-03 2021-06-01 0.300 1,887,400 +2,200 0.44% 566,220
2021-06-01 2021-05-28 0.290 1,885,200 +118,200 0.44% 546,708
2021-05-31 2021-05-27 0.300 1,767,000 +33,000 0.41% 530,100
2021-05-28 2021-05-26 0.300 1,734,000 -5,000 0.41% 520,200
2021-05-27 2021-05-25 0.320 1,739,000 -4,000 0.41% 556,480
2021-05-24 2021-05-20 0.280 1,743,000 +1,400 0.41% 488,040
2021-05-21 2021-05-18 0.280 1,741,600 -10,000 0.41% 487,648
2021-05-18 2021-05-14 0.310 1,751,600 +2,600 0.41% 542,996
2021-05-10 2021-05-06 0.250 1,749,000 -66,800 0.41% 437,250
2021-05-07 2021-05-05 0.250 1,815,800 -13,200 0.43% 453,950
2021-04-28 2021-04-26 0.240 1,829,000 +16,000 0.43% 438,960
2021-04-26 2021-04-22 0.250 1,813,000 -800 0.42% 453,250
2021-04-23 2021-04-21 0.250 1,813,800 +800 0.42% 453,450
2021-04-09 2021-04-07 0.250 1,813,000 -200 0.42% 453,250
2021-04-08 2021-04-01 0.250 1,813,200 -26,600 0.42% 453,300
2021-04-07 2021-03-31 0.250 1,839,800 +26,600 0.43% 459,950
2021-03-31 2021-03-29 0.240 1,813,200 +16,000 0.42% 435,168
2021-03-22 2021-03-18 0.260 1,797,200 +16,000 0.42% 467,272
2021-03-10 2021-03-08 0.280 1,781,200 +1,400 0.42% 498,736
2021-03-05 2021-03-03 0.280 1,779,800 +16,000 0.42% 498,344
2021-03-03 2021-03-01 0.290 1,763,800 +2,000 0.41% 511,502
2021-03-01 2021-02-25 0.290 1,761,800 +16,000 0.41% 510,922
2021-02-26 2021-02-24 0.290 1,745,800 -29,600 0.41% 506,282
2021-02-24 2021-02-22 0.310 1,775,400 -29,600 0.42% 550,374
2021-02-23 2021-02-19 0.290 1,805,000 +44,400 0.42% 523,450
2021-02-22 2021-02-18 0.310 1,760,600 +14,800 0.41% 545,786
2021-01-26 2021-01-22 0.280 1,745,800 +600 0.41% 488,824
2021-01-21 2021-01-19 0.270 1,745,200 +200 0.41% 471,204
2021-01-13 2021-01-11 0.290 1,745,000 -200 0.41% 506,050
2021-01-07 2021-01-05 0.290 1,745,200 -393,000 0.41% 506,108
2020-12-04 2020-12-02 0.290 2,138,200 -13,200 0.50% 620,078
2020-12-02 2020-11-30 0.300 2,151,400 +13,200 0.50% 645,420
2020-10-27 2020-10-22 0.320 2,138,200 -77,000 0.50% 684,224
2020-10-14 2020-10-09 0.320 2,215,200 -200 0.52% 708,864
2020-10-06 2020-09-30 0.340 2,215,400 +200 0.52% 753,236
2020-09-29 2020-09-25 0.310 2,215,200 +400 0.52% 686,712
2020-09-07 2020-09-03 0.280 2,214,800 +135,800 0.52% 620,144
2020-08-10 2020-08-06 0.280 2,079,000 +10,000 0.49% 582,120
2020-07-22 2020-07-20 0.300 2,069,000 -10,000 0.48% 620,700
2020-07-21 2020-07-17 0.320 2,079,000 -63,400 0.49% 665,280
2020-07-20 2020-07-16 0.370 2,142,400 +63,400 0.50% 792,688
2020-07-15 2020-07-13 0.260 2,079,000 +152,600 0.49% 540,540
2020-07-13 2020-07-09 0.250 1,926,400 +101,000 0.45% 481,600
2020-06-18 2020-06-16 0.270 1,825,400 -200 0.43% 492,858
2020-06-09 2020-06-05 0.310 1,825,600 -200 0.43% 565,936
2020-06-04 2020-06-02 0.240 1,825,800 +12,000 0.43% 438,192
2020-06-03 2020-06-01 0.290 1,813,800 +200 0.42% 526,002
2020-04-16 2020-04-14 0.350 1,813,600 -15,600 0.42% 634,760
2020-03-30 2020-03-26 0.360 1,829,200 -1,400 0.43% 658,512
2020-03-27 2020-03-25 0.360 1,830,600 -3,000 0.43% 659,016
2020-02-25 2020-02-21 0.390 1,833,600 -200 0.43% 715,104
2020-01-23 2020-01-21 0.400 1,833,800 +137,600 0.43% 733,520
2020-01-21 2020-01-17 0.420 1,696,200 -10,000 0.40% 712,404
2020-01-08 2020-01-06 0.400 1,706,200 -2,600 0.40% 682,480
2020-01-02 2019-12-27 0.370 1,708,800 +600 0.40% 632,256
2019-11-14 2019-11-12 0.370 1,708,200 +9,600 0.40% 632,034
2019-10-18 2019-10-16 0.400 1,698,600 -200 0.40% 679,440
2019-10-17 2019-10-15 0.390 1,698,800 -400 0.40% 662,532
2019-10-16 2019-10-14 0.390 1,699,200 +7,000 0.40% 662,688
2019-10-03 2019-09-30 0.410 1,692,200 +400 0.40% 693,802
2019-10-02 2019-09-27 0.390 1,691,800 -5,200 0.40% 659,802
2019-09-26 2019-09-24 0.420 1,697,000 -200 0.40% 712,740
2019-09-23 2019-09-19 0.420 1,697,200 -10,400 0.40% 712,824
2019-09-18 2019-09-16 0.420 1,707,600 +5,200 0.40% 717,192
2019-09-09 2019-09-05 0.390 1,702,400 -400 0.40% 663,936
2019-09-06 2019-09-04 0.360 1,702,800 -4,000 0.40% 613,008
2019-08-27 2019-08-23 0.360 1,706,800 -16,000 0.40% 614,448
2019-08-23 2019-08-21 0.360 1,722,800 +16,000 0.40% 620,208
2019-07-11 2019-07-09 0.480 1,706,800 -13,000 0.40% 819,264
2019-07-09 2019-07-05 0.450 1,719,800 +15,000 0.40% 773,910
2019-06-21 2019-06-19 0.480 1,704,800 +58,600 0.40% 818,304
2019-06-20 2019-06-18 0.510 1,646,200 +5,000 0.39% 839,562
2019-06-19 2019-06-17 0.520 1,641,200 +2,000 0.38% 853,424
2019-06-13 2019-06-11 0.490 1,639,200 +13,000 0.38% 803,208
2019-06-11 2019-06-06 0.490 1,626,200 +77,000 0.38% 796,838
2019-06-10 2019-06-05 0.500 1,549,200 -400 0.36% 774,600
2019-05-16 2019-05-14 0.480 1,549,600 +2,000 0.36% 743,808
2019-05-15 2019-05-10 0.500 1,547,600 +197,200 0.36% 773,800
2019-05-14 2019-05-09 0.530 1,350,400 +48,800 0.32% 715,712
2019-05-08 2019-05-06 0.550 1,301,600 +200,000 0.30% 715,880
2019-04-29 2019-04-25 0.550 1,101,600 +193,800 0.26% 605,880
2019-04-17 2019-04-15 0.550 907,800 -400 0.21% 499,290
2019-04-11 2019-04-09 0.600 908,200 +200 0.21% 544,920
2019-04-10 2019-04-08 0.560 908,000 -23,000 0.21% 508,480
2019-04-08 2019-04-03 0.570 931,000 -16,200 0.22% 530,670
2019-04-04 2019-04-02 0.530 947,200 +19,200 0.22% 502,016
2019-04-01 2019-03-28 0.600 928,000 +1,600 0.22% 556,800
2019-03-29 2019-03-27 0.600 926,400 -5,000 0.22% 555,840
2019-03-27 2019-03-25 0.540 931,400 -1,400 0.22% 502,956
2019-03-26 2019-03-22 0.560 932,800 -5,000 0.22% 522,368
2019-03-25 2019-03-21 0.530 937,800 +9,000 0.22% 497,034
2019-03-22 2019-03-20 0.570 928,800 -7,000 0.22% 529,416
2019-03-20 2019-03-18 0.680 935,800 +1,200 0.22% 636,344
2019-03-19 2019-03-15 0.670 934,600 -3,400 0.22% 626,182
2019-03-15 2019-03-13 0.680 938,000 -9,000 0.22% 637,840
2019-03-14 2019-03-12 0.670 947,000 +11,200 0.22% 634,490
2019-03-13 2019-03-11 0.710 935,800 +17,200 0.22% 664,418
2019-03-12 2019-03-08 0.700 918,600 -37,800 0.22% 643,020
2019-03-11 2019-03-07 0.780 956,400 -278,000 0.22% 745,992
2019-03-08 2019-03-06 0.710 1,234,400 +320,000 0.29% 876,424
2019-03-07 2019-03-05 0.470 914,400 -8,200 0.21% 429,768
2019-02-28 2019-02-26 0.430 922,600 -5,800 0.22% 396,718
2019-02-27 2019-02-25 0.430 928,400 -400 0.22% 399,212
2019-02-26 2019-02-22 0.450 928,800 -6,000 0.22% 417,960
2019-02-21 2019-02-19 0.400 934,800 -1,800 0.22% 373,920
2019-02-15 2019-02-13 0.400 936,600 -2,200 0.22% 374,640
2019-02-14 2019-02-12 0.400 938,800 +10,000 0.22% 375,520
2019-02-13 2019-02-11 0.400 928,800 +4,200 0.22% 371,520
2019-02-11 2019-02-04 0.440 924,600 +7,400 0.22% 406,824
2019-01-23 2019-01-21 0.450 917,200 +6,000 0.21% 412,740
2019-01-09 2019-01-07 0.420 911,200 -2,000 0.21% 382,704
2019-01-03 2018-12-31 0.410 913,200 +5,600 0.21% 374,412
2018-12-17 2018-12-13 0.400 907,600 -200 0.21% 363,040
2018-12-05 2018-12-03 0.440 907,800 -14,800 0.21% 399,432
2018-12-04 2018-11-30 0.450 922,600 -5,600 0.22% 415,170
2018-12-03 2018-11-29 0.430 928,200 +6,800 0.22% 399,126
2018-11-30 2018-11-28 0.430 921,400 +20,400 0.22% 396,202
2018-11-29 2018-11-27 0.460 901,000 +600 0.21% 414,460
2018-11-28 2018-11-26 0.440 900,400 +1,600 0.21% 396,176
2018-11-26 2018-11-22 0.460 898,800 -44,000 0.21% 413,448
2018-11-23 2018-11-21 0.480 942,800 -200 0.22% 452,544
2018-11-22 2018-11-20 0.440 943,000 +5,400 0.22% 414,920
2018-11-21 2018-11-19 0.420 937,600 +40,400 0.22% 393,792
2018-11-15 2018-11-13 0.480 897,200 -5,400 0.21% 430,656
2018-11-14 2018-11-12 0.430 902,600 -4,800 0.21% 388,118
2018-11-08 2018-11-06 0.390 907,400 -3,400 0.21% 353,886
2018-11-07 2018-11-05 0.390 910,800 +3,200 0.21% 355,212
2018-11-02 2018-10-31 0.320 907,600 -400 0.21% 290,432
2018-10-26 2018-10-24 0.360 908,000 -200 0.21% 326,880
2018-10-25 2018-10-23 0.360 908,200 +2,000 0.21% 326,952
2018-10-23 2018-10-19 0.350 906,200 +600 0.21% 317,170
2018-10-16 2018-10-12 0.360 905,600 +10,000 0.21% 326,016
2018-10-15 2018-10-11 0.350 895,600 +10,200 0.21% 313,460
2018-10-12 2018-10-10 0.360 885,400 +10,000 0.21% 318,744
2018-10-09 2018-10-05 0.380 875,400 +1,000 0.21% 332,652
2018-10-03 2018-09-28 0.380 874,400 -200 0.20% 332,272
2018-09-24 2018-09-20 0.380 874,600 -25,400 0.20% 332,348
2018-09-18 2018-09-14 0.400 900,000 +25,600 0.21% 360,000
2018-09-17 2018-09-13 0.350 874,400 +4,800 0.20% 306,040
2018-09-06 2018-09-04 0.400 869,600 +200 0.20% 347,840
2018-08-17 2018-08-15 0.480 869,400 +22,400 0.20% 417,312
2018-08-16 2018-08-14 0.510 847,000 +197,600 0.20% 431,970
2018-08-08 2018-08-06 0.510 649,400 -200 0.15% 331,194
2018-08-07 2018-08-03 0.500 649,600 +400 0.15% 324,800
2018-08-06 2018-08-02 0.410 649,200 +400 0.15% 266,172
2018-06-21 2018-06-19 0.560 648,800 -200 0.15% 363,328
2018-05-15 2018-05-11 0.540 649,000 -800 0.15% 350,460
2018-05-14 2018-05-10 0.560 649,800 -2,600 0.15% 363,888
2018-05-11 2018-05-09 0.560 652,400 +3,400 0.15% 365,344
2018-05-09 2018-05-07 0.570 649,000 -1,400 0.15% 369,930
2018-05-04 2018-05-02 0.570 650,400 -64,000 0.15% 370,728
2018-05-02 2018-04-27 0.570 714,400 -26,000 0.17% 407,208
2018-04-30 2018-04-26 0.560 740,400 -4,000 0.17% 414,624
2018-04-23 2018-04-19 0.560 744,400 -1,000 0.17% 416,864
2018-04-16 2018-04-12 0.580 745,400 +32,000 0.17% 432,332
2018-04-11 2018-04-09 0.600 713,400 +62,000 0.17% 428,040
2018-03-29 2018-03-27 0.590 651,400 +1,000 0.15% 384,326
2018-03-05 2018-03-01 0.630 650,400 +171,800 0.15% 409,752
2018-02-06 2018-02-02 0.650 478,600 -188,400 0.11% 311,090
2018-01-12 2018-01-10 0.660 667,000 +200 0.16% 440,220
2018-01-09 2018-01-05 0.630 666,800 +25,000 0.16% 420,084
2018-01-04 2018-01-02 0.590 641,800 -1,200 0.15% 378,662
2017-12-28 2017-12-22 0.620 643,000 +200 0.15% 398,660
2017-12-18 2017-12-14 0.600 642,800 +200 0.15% 385,680
2017-12-15 2017-12-13 0.600 642,600 +126,000 0.15% 385,560
2017-12-07 2017-12-05 0.590 516,600 -27,600 0.12% 304,794
2017-12-05 2017-12-01 0.580 544,200 -80,800 0.13% 315,636
2017-11-27 2017-11-23 0.590 625,000 +30,000 0.15% 368,750
2017-11-24 2017-11-22 0.590 595,000 -33,000 0.14% 351,050
2017-11-23 2017-11-21 0.590 628,000 +33,000 0.15% 370,520
2017-11-21 2017-11-17 0.610 595,000 -1,000 0.14% 362,950
2017-11-16 2017-11-14 0.640 596,000 +35,800 0.14% 381,440
2017-11-15 2017-11-13 0.620 560,200 +4,200 0.13% 347,324
2017-11-14 2017-11-10 0.640 556,000 -1,400 0.13% 355,840
2017-11-13 2017-11-09 0.620 557,400 +39,800 0.13% 345,588
2017-11-10 2017-11-08 0.610 517,600 +1,000 0.12% 315,736
2017-10-25 2017-10-23 0.680 516,600 -8,600 0.12% 351,288
2017-10-12 2017-10-10 0.650 525,200 -600 0.12% 341,380
2017-10-03 2017-09-28 0.630 525,800 +600 0.12% 331,254
2017-09-29 2017-09-27 0.630 525,200 -32,000 0.12% 330,876
2017-09-28 2017-09-26 0.650 557,200 -2,000 0.13% 362,180
2017-09-27 2017-09-25 0.650 559,200 +20,400 0.13% 363,480
2017-09-26 2017-09-22 0.700 538,800 +12,600 0.13% 377,160
2017-09-22 2017-09-20 0.700 526,200 -800 0.12% 368,340
2017-09-20 2017-09-18 0.640 527,000 +1,400 0.12% 337,280
2017-09-14 2017-09-12 0.640 525,600 -200 0.12% 336,384
2017-09-06 2017-09-04 0.660 525,800 +62,400 0.12% 347,028
2017-08-24 2017-08-21 0.590 463,400 -1,000 0.11% 273,406
2017-08-17 2017-08-15 0.580 464,400 -1,200 0.11% 269,352
2017-06-07 2017-06-05 0.770 465,600 +142,800 0.11% 358,512
2017-05-17 2017-05-15 0.780 322,800 +2,000 0.08% 251,784
2017-04-19 2017-04-13 0.790 320,800 -30,000 0.08% 253,432
2017-04-13 2017-04-11 0.780 350,800 -8,000 0.08% 273,624
2017-04-07 2017-04-05 0.830 358,800 +61,800 0.08% 297,804
2017-03-22 2017-03-20 0.840 297,000 +4,000 0.07% 249,480
2017-03-21 2017-03-17 0.870 293,000 +11,000 0.07% 254,910
2017-03-15 2017-03-13 0.860 282,000 -6,200 0.07% 242,520
2017-03-14 2017-03-10 0.870 288,200 +70,200 0.07% 250,734
2017-03-13 2017-03-09 0.860 218,000 -46,000 0.05% 187,480
2017-03-07 2017-03-03 0.990 264,000 -6,200 0.06% 261,360
2017-03-03 2017-03-01 0.920 270,200 -1,800 0.06% 248,584
2017-02-28 2017-02-24 0.800 272,000 +30,000 0.06% 217,600
2017-02-27 2017-02-23 0.800 242,000 -80,400 0.06% 193,600
2017-02-22 2017-02-20 0.810 322,400 +80,400 0.08% 261,144
2017-02-21 2017-02-17 0.810 242,000 +200 0.06% 196,020
2017-02-16 2017-02-14 0.840 241,800 -400 0.06% 203,112
2017-02-14 2017-02-10 0.810 242,200 +400 0.06% 196,182
2017-01-13 2017-01-11 0.830 241,800 -200 0.06% 200,694
2016-12-14 2016-12-12 0.870 242,000 +4,000 0.06% 210,540
2016-12-12 2016-12-08 0.920 238,000 +4,000 0.06% 218,960
2016-11-25 2016-11-23 0.920 234,000 -400 0.05% 215,280
2016-11-24 2016-11-22 0.950 234,400 -200 0.05% 222,680
2016-11-23 2016-11-21 0.930 234,600 -200 0.05% 218,178
2016-11-18 2016-11-16 0.960 234,800 +200 0.05% 225,408
2016-11-14 2016-11-10 1.000 234,600 -200 0.05% 234,600
2016-11-08 2016-11-04 0.970 234,800 -46,600 0.05% 227,756
2016-11-07 2016-11-03 1.040 281,400 -29,000 0.07% 292,656
2016-11-02 2016-10-31 0.870 310,400 -29,000 0.07% 270,048
2016-10-31 2016-10-27 0.930 339,400 +29,000 0.08% 315,642
2016-10-28 2016-10-26 0.960 310,400 +200 0.07% 297,984
2016-10-25 2016-10-20 0.810 310,200 +46,000 0.07% 251,262
2016-10-18 2016-10-14 0.750 264,200 +50,000 0.06% 198,150
2016-10-14 2016-10-12 0.780 214,200 -125,000 0.05% 167,076
2016-10-12 2016-10-07 0.810 339,200 +30,000 0.08% 274,752
2016-10-07 2016-10-05 0.800 309,200 -16,200 0.07% 247,360
2016-10-06 2016-10-04 0.840 325,400 +71,200 0.08% 273,336
2016-10-05 2016-10-03 0.730 254,200 +200 0.06% 185,566
2016-10-03 2016-09-29 0.690 254,000 +70,000 0.06% 175,260
2016-09-27 2016-09-23 0.700 184,000 -600 0.04% 128,800
2016-09-14 2016-09-12 0.690 184,600 +600 0.04% 127,374
2016-09-08 2016-09-06 0.730 184,000 +1,200 0.04% 134,320
2016-09-07 2016-09-05 0.730 182,800 -800 0.04% 133,444
2016-08-11 2016-08-09 0.720 183,600 -130,000 0.04% 132,192
2016-07-26 2016-07-22 0.660 313,600 -29,000 0.07% 206,976
2016-07-07 2016-07-05 0.680 342,600 +43,000 0.08% 232,968
2016-06-07 2016-06-03 0.660 299,600 +30,000 0.07% 197,736
2016-06-02 2016-05-31 0.720 269,600 +5,400 0.06% 194,112
2016-05-10 2016-05-06 0.760 264,200 -22,800 0.06% 200,792
2016-04-21 2016-04-19 0.790 287,000 +130,000 0.07% 226,730
2016-03-03 2016-03-01 0.820 157,000 -17,200 0.04% 128,740
2016-02-16 2016-02-12 0.800 174,200 -19,800 0.04% 139,360
2016-02-02 2016-01-29 0.730 194,000 +37,000 0.05% 141,620
2016-01-25 2016-01-21 0.790 157,000 +37,000 0.04% 124,030
2016-01-22 2016-01-20 0.800 120,000 -5,000 0.03% 96,000
2015-11-05 2015-11-03 1.090 125,000 -19,200 0.03% 136,250
2015-10-29 2015-10-27 1.110 144,200 -200 0.03% 160,062
2015-10-19 2015-10-15 1.170 144,400 +50,000 0.03% 168,948
2015-10-13 2015-10-09 1.060 94,400 +4,800 0.02% 100,064
2015-10-12 2015-10-08 1.040 89,600 +4,000 0.02% 93,184
2015-10-08 2015-10-06 1.020 85,600 +30,000 0.02% 87,312
2015-10-02 2015-09-29 1.030 55,600 +10,000 0.01% 57,268
2015-09-29 2015-09-24 1.020 45,600 +10,000 0.01% 46,512
2015-09-25 2015-09-23 1.030 35,600 +20,000 0.01% 36,668
2015-09-22 2015-09-18 1.060 15,600 -200 0.00% 16,536
2015-08-25 2015-08-21 1.190 15,800 -10,000 0.00% 18,802
2015-08-21 2015-08-19 1.260 25,800 +3,400 0.01% 32,508
2015-08-20 2015-08-18 1.120 22,400 +7,200 0.01% 25,088
2015-08-11 2015-08-07 1.220 15,200 -11,000 0.00% 18,544
2015-07-15 2015-07-13 1.530 26,200 +3,000 0.01% 40,086
2015-06-30 2015-06-26 2.180 23,200 +5,000 0.01% 50,576
2015-06-29 2015-06-25 2.130 18,200 -7,000 0.00% 38,766
2015-06-26 2015-06-24 2.480 25,200 +10,000 0.01% 62,496
2015-06-24 2015-06-22 1.680 15,200 +10,000 0.00% 25,536
2015-06-22 2015-06-18 1.670 5,200 -22,200 0.00% 8,684
2015-06-17 2015-06-15 1.710 27,400 +22,200 0.01% 46,854
2015-06-09 2015-06-05 1.640 5,200 -12,200 0.00% 8,528
2015-05-27 2015-05-22 1.770 17,400 -20,000 0.00% 30,798
2015-05-26 2015-05-21 1.820 37,400 +20,000 0.01% 68,068
2015-05-22 2015-05-20 1.640 17,400 -20,000 0.00% 28,536
2015-05-15 2015-05-13 1.580 37,400 +20,000 0.01% 59,092
2015-05-06 2015-05-04 1.730 17,400 +12,200 0.00% 30,102
2015-04-30 2015-04-28 1.950 5,200 -5,000 0.00% 10,140
2015-04-27 2015-04-23 1.680 10,200 +5,000 0.00% 17,136
2015-04-22 2015-04-20 1.300 5,200 -17,000 0.00% 6,760
2015-04-21 2015-04-17 1.410 22,200 -24,000 0.01% 31,302
2015-04-15 2015-04-13 1.230 46,200 +5,000 0.01% 56,826
2015-04-09 2015-04-02 1.010 41,200 -10,000 0.01% 41,612
2015-04-01 2015-03-30 1.010 51,200 +5,000 0.01% 51,712
2015-03-27 2015-03-25 1.110 46,200 +41,000 0.01% 51,282
2015-03-25 2015-03-23 1.200 5,200 +5,000 0.00% 6,240
2014-12-10 2014-12-08 1.730 200 -1,000 0.00% 346
2014-12-08 2014-12-04 1.780 1,200 -30,600 0.00% 2,136
2014-12-05 2014-12-03 1.920 31,800 +15,000 0.01% 61,056
2014-12-04 2014-12-02 1.930 16,800 +15,600 0.00% 32,424
2014-12-03 2014-12-01 1.890 1,200 -3,600 0.00% 2,268
2014-11-18 2014-11-14 1.450 4,800 +2,600 0.00% 6,960
2014-11-04 2014-10-31 1.650 2,200 +1,000 0.00% 3,630
2014-10-28 2014-10-24 1.850 1,200 +1,000 0.00% 2,220
2013-09-27 2013-09-25 1.470 200 -10,000 0.00% 294
2013-09-24 2013-09-19 1.540 10,200 -1,200 0.00% 15,708
2013-09-06 2013-09-04 1.700 11,400 +8,000 0.00% 19,380
2013-09-05 2013-09-03 1.690 3,400 -2,000 0.00% 5,746
2013-08-29 2013-08-27 1.450 5,400 -2,000 0.00% 7,830
2013-08-15 2013-08-12 1.420 7,400 -4,000 0.00% 10,508
2013-08-05 2013-08-01 1.470 11,400 -1,000 0.00% 16,758
2013-07-24 2013-07-22 1.400 12,400 -1,000 0.00% 17,360
2013-07-17 2013-07-15 1.400 13,400 -1,000 0.00% 18,760
2013-07-09 2013-07-05 1.390 14,400 -1,000 0.00% 20,016
2013-04-30 2013-04-26 1.590 15,400 -7,000 0.00% 24,486
2013-02-21 2013-02-19 1.900 22,400 -2,000 0.01% 42,560
2013-01-28 2013-01-24 2.060 24,400 -12,000 0.01% 50,264
2013-01-16 2013-01-14 1.850 36,400 -3,000 0.01% 67,340
2013-01-14 2013-01-10 2.000 39,400 -27,000 0.01% 78,800
2013-01-11 2013-01-09 2.050 66,400 -4,800 0.02% 136,120
2013-01-08 2013-01-04 1.800 71,200 -13,000 0.02% 128,160
2012-12-17 2012-12-13 1.740 84,200 -1,600 0.02% 146,508
2012-12-12 2012-12-10 1.760 85,800 -400 0.02% 151,008
2012-12-07 2012-12-05 1.770 86,200 -2,000 0.02% 152,574
2012-11-29 2012-11-27 1.820 88,200 -2,000 0.02% 160,524
2012-11-27 2012-11-23 1.800 90,200 -8,200 0.02% 162,360
2012-11-21 2012-11-19 1.800 98,400 -2,800 0.02% 177,120
2012-11-20 2012-11-16 1.800 101,200 -200 0.02% 182,160
2012-11-13 2012-11-09 1.800 101,400 -5,000 0.02% 182,520
2012-11-01 2012-10-30 1.850 106,400 -5,000 0.02% 196,840
2012-10-26 2012-10-24 1.930 111,400 -5,000 0.03% 215,002
2012-10-25 2012-10-22 1.800 116,400 -4,000 0.03% 209,520
2012-10-24 2012-10-19 1.780 120,400 -2,000 0.03% 214,312
2012-10-19 2012-10-17 1.820 122,400 -2,000 0.03% 222,768
2012-09-21 2012-09-19 1.990 124,400 -4,000 0.03% 247,556
2012-09-20 2012-09-18 1.950 128,400 -1,800 0.03% 250,380
2012-09-19 2012-09-17 1.950 130,200 -4,200 0.03% 253,890
2012-09-18 2012-09-14 1.950 134,400 -3,000 0.03% 262,080
2012-09-17 2012-09-13 1.900 137,400 -1,000 0.03% 261,060
2012-09-11 2012-09-07 1.920 138,400 -3,000 0.03% 265,728
2012-09-10 2012-09-06 2.000 141,400 -2,000 0.03% 282,800
2012-09-07 2012-09-05 1.950 143,400 -1,000 0.03% 279,630
2012-09-06 2012-09-04 1.920 144,400 -1,000 0.03% 277,248
2012-09-03 2012-08-30 1.900 145,400 -1,000 0.03% 276,260
2012-08-31 2012-08-29 1.900 146,400 -1,000 0.03% 278,160
2012-08-30 2012-08-28 1.900 147,400 -1,000 0.03% 280,060
2012-08-07 2012-08-03 2.100 148,400 -5,000 0.03% 311,640
2012-08-03 2012-08-01 2.100 153,400 -200 0.04% 322,140
2012-08-02 2012-07-31 2.050 153,600 -600 0.04% 314,880
2012-07-13 2012-07-11 2.100 154,200 -600 0.04% 323,820
2012-05-02 2012-04-27 2.350 154,800 -400 0.04% 363,780
2012-04-13 2012-04-11 2.200 155,200 -2,000 0.04% 341,440
2012-04-12 2012-04-10 2.200 157,200 -20,000 0.04% 345,840
2011-07-21 2011-07-19 2.460 177,200 +1,000 0.04% 435,912
2011-07-04 2011-06-29 2.350 176,200 +1,000 0.04% 414,070
2011-06-29 2011-06-27 2.490 175,200 +1,000 0.04% 436,248
2011-06-21 2011-06-17 2.500 174,200 +1,000 0.04% 435,500
2011-06-17 2011-06-15 2.460 173,200 +1,000 0.04% 426,072
2011-06-16 2011-06-14 2.400 172,200 +1,000 0.04% 413,280
2011-06-14 2011-06-10 2.350 171,200 +1,000 0.04% 402,320
2011-06-10 2011-06-08 2.550 170,200 +2,000 0.04% 434,010
2011-06-09 2011-06-07 2.600 168,200 +1,000 0.04% 437,320
2011-06-08 2011-06-03 2.700 167,200 -1,400 0.04% 451,440
2011-06-03 2011-06-01 2.800 168,600 +3,000 0.04% 472,080
2011-06-01 2011-05-30 2.700 165,600 +6,000 0.04% 447,120
2011-05-31 2011-05-27 2.700 159,600 +6,000 0.04% 430,920
2011-05-27 2011-05-25 2.800 153,600 +2,600 0.04% 430,080
2011-05-23 2011-05-19 2.750 151,000 +16,000 0.04% 415,250
2011-05-20 2011-05-18 2.800 135,000 +6,000 0.03% 378,000
2011-05-19 2011-05-17 2.800 129,000 +15,600 0.03% 361,200
2011-05-18 2011-05-16 2.850 113,400 +11,400 0.03% 323,190
2011-05-17 2011-05-13 2.800 102,000 +14,000 0.02% 285,600
2011-05-16 2011-05-12 2.800 88,000 +18,000 0.02% 246,400
2011-05-13 2011-05-11 2.850 70,000 +1,800 0.02% 199,500
2011-05-12 2011-05-09 2.900 68,200 +3,200 0.02% 197,780
2011-05-11 2011-05-06 2.800 65,000 +800 0.02% 182,000
2011-05-09 2011-05-05 2.700 64,200 +9,000 0.02% 173,340
2011-05-06 2011-05-04 2.800 55,200 +4,400 0.01% 154,560
2011-05-05 2011-05-03 2.850 50,800 +7,000 0.01% 144,780
2011-05-04 2011-04-29 2.800 43,800 +4,600 0.01% 122,640
2011-05-03 2011-04-28 2.850 39,200 +5,000 0.01% 111,720
2011-04-29 2011-04-27 2.850 34,200 +2,000 0.01% 97,470
2011-04-28 2011-04-26 2.800 32,200 +2,000 0.01% 90,160
2011-04-27 2011-04-21 2.850 30,200 +1,000 0.01% 86,070
2011-04-06 2011-04-01 2.850 29,200 +200 0.01% 83,220
2011-01-31 2011-01-27 3.100 29,000 +3,000 0.01% 89,900
2011-01-28 2011-01-26 3.200 26,000 +2,000 0.01% 83,200
2011-01-27 2011-01-25 3.300 24,000 +1,000 0.01% 79,200
2011-01-26 2011-01-24 3.250 23,000 +1,000 0.01% 74,750
2009-07-13 2009-07-09 2.800 22,000 -2,800 0.01% 61,600
2009-07-10 2009-07-08 2.950 24,800 +2,800 0.01% 73,160
2009-05-07 2009-05-05 1.560 22,000 -8,400 0.01% 34,320
2009-03-13 2009-03-11 1.300 30,400 -1,200 0.01% 39,520
2009-02-18 2009-02-16 1.550 31,600 -7,000 0.01% 48,980
2008-12-17 2008-12-15 1.650 38,600 -400 0.01% 63,690
2008-11-07 2008-11-05 1.560 39,000 -3,000 0.01% 60,840
2008-10-15 2008-10-13 1.280 42,000 -2,200 0.01% 53,760
2008-10-03 2008-09-30 1.480 44,200 -400 0.01% 65,416
2008-09-18 2008-09-16 1.300 44,600 -38,000 0.01% 57,980
2008-09-16 2008-09-11 1.540 82,600 -400 0.02% 127,204
2008-09-09 2008-09-05 2.000 83,000 -37,000 0.02% 166,000
2008-09-08 2008-09-04 1.940 120,000 -34,200 0.03% 232,800
2008-09-01 2008-08-28 2.300 154,200 -43,800 0.04% 354,660
2008-08-13 2008-08-11 2.600 198,000 -38,400 0.05% 514,800
2008-08-12 2008-08-08 3.000 236,400 -38,600 0.06% 709,200
2008-07-18 2008-07-16 3.600 275,000 -200 0.07% 990,000
2008-07-07 2008-07-03 3.700 275,200 -30,000 0.07% 1,018,240
2008-07-02 2008-06-27 3.950 305,200 -5,000 0.08% 1,205,540
2008-06-20 2008-06-18 3.450 310,200 +5,000 0.08% 1,070,190
2008-05-21 2008-05-19 3.850 305,200 -200 0.08% 1,175,020
2008-04-29 2008-04-25 4.000 305,400 -30,000 0.08% 1,221,600
2008-04-07 2008-04-02 3.950 335,400 -15,000 0.08% 1,324,830
2008-04-02 2008-03-31 4.200 350,400 -2,800 0.09% 1,471,680
2008-04-01 2008-03-28 4.100 353,200 +2,800 0.09% 1,448,120
2008-03-31 2008-03-27 3.800 350,400 -15,000 0.09% 1,331,520
2008-03-03 2008-02-28 3.750 365,400 -200 0.09% 1,370,250
2008-01-24 2008-01-22 3.500 365,600 -11,400 0.09% 1,279,600
2007-12-20 2007-12-18 4.300 377,000 -30,000 0.11% 1,621,100
2007-12-11 2007-12-07 4.650 407,000 +10,000 0.11% 1,892,550
2007-12-10 2007-12-06 4.700 397,000 -5,000 0.11% 1,865,900
2007-12-07 2007-12-05 4.900 402,000 -2,600 0.11% 1,969,800
2007-12-06 2007-12-04 4.600 404,600 +27,600 0.11% 1,861,160
2007-10-31 2007-10-29 4.650 377,000 +50,000 0.11% 1,753,050
2007-10-25 2007-10-23 4.400 327,000 +20,000 0.09% 1,438,800
2007-10-12 2007-10-10 3.800 307,000 +10,000 0.09% 1,166,600
2007-10-11 2007-10-09 3.950 297,000 +20,000 0.08% 1,173,150
2007-09-21 2007-09-19 4.400 277,000 -140,000 0.08% 1,218,800
2007-08-29 2007-08-27 4.600 417,000 -1,000 0.12% 1,918,200
2007-08-22 2007-08-20 4.250 418,000 -10,000 0.12% 1,776,500
2007-08-21 2007-08-17 4.000 428,000 +10,000 0.13% 1,712,000
2007-08-10 2007-08-08 4.950 418,000 -40,000 0.12% 2,069,100
2007-08-09 2007-08-07 4.350 458,000 -10,000 0.13% 1,992,300
2007-08-08 2007-08-06 5.000 468,000 -17,400 0.14% 2,340,000
2007-08-06 2007-08-02 5.400 485,400 -4,000 0.14% 2,621,160
2007-08-03 2007-08-01 5.700 489,400 +400 0.14% 2,789,580
2007-07-31 2007-07-27 6.000 489,000 +180,000 0.14% 2,934,000
2007-07-30 2007-07-26 6.400 309,000 -15,200 0.09% 1,977,600
2007-07-27 2007-07-25 6.400 324,200 +4,000 0.10% 2,074,880
2007-07-26 2007-07-24 6.300 320,200 +10,200 0.09% 2,017,260
2007-07-25 2007-07-23 6.500 310,000 +30,000 0.09% 2,015,000
2007-07-24 2007-07-20 6.000 280,000 -3,000 0.08% 1,680,000
2007-07-23 2007-07-19 5.100 283,000 +3,000 0.08% 1,443,300
2007-07-19 2007-07-17 5.200 280,000 -2,000 0.08% 1,456,000
2007-07-18 2007-07-16 4.900 282,000 +2,000 0.08% 1,381,800
2007-07-16 2007-07-12 4.650 280,000 +40,000 0.08% 1,302,000
2007-07-13 2007-07-11 4.800 240,000 +110,000 0.07% 1,152,000
2007-07-12 2007-07-10 5.600 130,000 +127,200 0.04% 728,000
2007-07-11 2007-07-09 7.700 2,800 -162,000 0.00% 21,560
2007-07-10 2007-07-06 6.200 164,800 -20,000 0.05% 1,021,760
2007-07-06 2007-07-04 5.300 184,800 -22,000 0.06% 979,440
2007-07-05 2007-07-03 5.000 206,800 +42,000 0.07% 1,034,000
2007-07-04 2007-06-29 4.250 164,800 +162,000 0.05% 700,400
2007-06-26 2007-06-22 3.700 2,800 0.00% 10,360

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top