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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.174 1,390,000 +0 0.12% 241,860
2025-10-13 2025-10-09 0.177 1,390,000 +0 0.12% 246,030
2025-10-10 2025-10-08 0.165 1,390,000 +0 0.12% 229,350
2025-10-09 2025-10-06 0.156 1,390,000 +0 0.12% 216,840
2025-10-08 2025-10-03 0.144 1,390,000 +0 0.12% 200,160
2025-10-06 2025-10-02 0.134 1,390,000 +0 0.12% 186,260
2025-10-03 2025-09-30 0.134 1,390,000 +0 0.12% 186,260
2025-10-02 2025-09-29 0.135 1,390,000 +0 0.12% 187,650
2025-09-30 2025-09-26 0.140 1,390,000 -1,000 0.12% 194,600
2025-09-16 2025-09-12 0.149 1,391,000 -12,000 0.12% 207,259
2025-08-13 2025-08-11 0.149 1,403,000 -30,000 0.12% 209,047
2025-08-01 2025-07-30 0.126 1,433,000 +50,000 0.12% 180,558
2025-07-31 2025-07-29 0.126 1,383,000 +24,000 0.12% 174,258
2025-07-28 2025-07-24 0.132 1,359,000 -7,000 0.11% 179,388
2025-06-04 2025-06-02 0.128 1,366,000 -2,000 0.11% 174,848
2025-02-26 2025-02-24 0.122 1,368,000 -148,000 0.11% 166,896
2024-10-09 2024-10-07 0.139 1,516,000 +97,000 0.13% 210,724
2024-04-11 2024-04-09 0.085 1,419,000 -50,000 0.12% 120,615
2024-03-22 2024-03-20 0.076 1,469,000 +60,000 0.12% 111,644
2024-02-23 2024-02-21 0.080 1,409,000 -10,000 0.12% 112,720
2023-11-07 2023-11-03 0.119 1,419,000 -1,000 0.12% 168,861
2023-10-11 2023-10-09 0.145 1,420,000 -1,000 0.12% 205,900
2023-05-09 2023-05-05 0.162 1,421,000 +6,000 0.12% 230,202
2023-02-03 2023-02-01 0.178 1,415,000 +13,000 0.12% 251,870
2023-01-09 2023-01-05 0.181 1,402,000 -148,000 0.12% 253,762
2022-11-28 2022-11-24 0.210 1,550,000 -10,000 0.13% 325,500
2022-10-18 2022-10-14 0.215 1,560,000 -150,000 0.13% 335,400
2022-08-09 2022-08-05 0.185 1,710,000 -99,000 0.14% 316,350
2022-08-08 2022-08-04 0.178 1,809,000 -43,000 0.15% 322,002
2022-08-05 2022-08-03 0.180 1,852,000 +42,000 0.15% 333,360
2022-07-15 2022-07-13 0.214 1,810,000 +50,000 0.15% 387,340
2022-07-07 2022-07-05 0.220 1,760,000 +5,000 0.15% 387,200
2022-07-05 2022-06-30 0.221 1,755,000 +50,000 0.15% 387,855
2022-03-16 2022-03-14 0.209 1,705,000 -1,000 0.14% 356,345
2022-02-11 2022-02-09 0.246 1,706,000 -150,000 0.14% 419,676
2022-01-07 2022-01-05 0.250 1,856,000 -2,000 0.15% 464,000
2021-09-23 2021-09-20 0.250 1,858,000 -40,000 0.15% 464,500
2021-09-20 2021-09-16 0.285 1,898,000 -22,000 0.16% 540,930
2021-09-16 2021-09-14 0.270 1,920,000 -10,000 0.16% 518,400
2021-09-15 2021-09-13 0.275 1,930,000 +100,000 0.16% 530,750
2021-08-23 2021-08-19 0.260 1,830,000 +32,000 0.15% 475,800
2021-07-29 2021-07-27 0.280 1,798,000 -100,000 0.15% 503,440
2021-07-22 2021-07-20 0.295 1,898,000 +100,000 0.16% 559,910
2021-06-30 2021-06-28 0.270 1,798,000 -40,000 0.15% 485,460
2021-05-12 2021-05-10 0.340 1,838,000 -10,000 0.15% 624,920
2021-05-04 2021-04-30 0.315 1,848,000 -79,000 0.15% 582,120
2021-05-03 2021-04-29 0.325 1,927,000 -20,000 0.16% 626,275
2021-04-26 2021-04-22 0.340 1,947,000 -10,000 0.16% 661,980
2021-04-21 2021-04-19 0.365 1,957,000 -1,000 0.16% 714,305
2021-04-07 2021-03-31 0.395 1,958,000 +110,000 0.16% 773,410
2021-04-01 2021-03-30 0.385 1,848,000 -93,000 0.15% 711,480
2021-03-22 2021-03-18 0.410 1,941,000 -7,000 0.16% 795,810
2021-03-17 2021-03-15 0.405 1,948,000 -1,000 0.16% 788,940
2021-03-12 2021-03-10 0.430 1,949,000 +38,000 0.16% 838,070
2021-03-10 2021-03-08 0.440 1,911,000 +6,000 0.16% 840,840
2021-03-09 2021-03-05 0.445 1,905,000 +4,000 0.16% 847,725
2021-03-08 2021-03-04 0.440 1,901,000 -205,000 0.16% 836,440
2021-02-25 2021-02-23 0.365 2,106,000 +98,000 0.18% 768,690
2021-02-24 2021-02-22 0.365 2,008,000 +1,000 0.17% 732,920
2021-02-23 2021-02-19 0.360 2,007,000 +94,000 0.17% 722,520
2021-02-22 2021-02-18 0.355 1,913,000 +145,000 0.16% 679,115
2021-02-18 2021-02-16 0.365 1,768,000 -6,000 0.15% 645,320
2021-02-09 2021-02-05 0.390 1,774,000 -10,000 0.15% 691,860
2021-02-05 2021-02-03 0.355 1,784,000 +20,000 0.15% 633,320
2021-01-27 2021-01-25 0.355 1,764,000 +30,000 0.15% 626,220
2021-01-25 2021-01-21 0.345 1,734,000 +5,000 0.14% 598,230
2021-01-21 2021-01-19 0.340 1,729,000 -10,000 0.14% 587,860
2021-01-20 2021-01-18 0.355 1,739,000 -24,000 0.14% 617,345
2021-01-18 2021-01-14 0.340 1,763,000 +50,000 0.15% 599,420
2021-01-11 2021-01-07 0.340 1,713,000 +24,000 0.14% 582,420
2021-01-06 2021-01-04 0.270 1,689,000 -2,000 0.14% 456,030
2020-12-16 2020-12-14 0.290 1,691,000 -60,000 0.14% 490,390
2020-12-11 2020-12-09 0.300 1,751,000 -6,000 0.15% 525,300
2020-11-05 2020-11-03 0.295 1,757,000 -34,000 0.15% 518,315
2020-09-29 2020-09-25 0.295 1,791,000 -20,000 0.15% 528,345
2020-09-28 2020-09-24 0.305 1,811,000 +34,000 0.15% 552,355
2020-09-01 2020-08-28 0.460 1,777,000 +9,000 0.15% 817,420
2020-08-28 2020-08-26 0.500 1,768,000 +34,000 0.15% 884,000
2020-08-27 2020-08-25 0.460 1,734,000 +26,000 0.14% 797,640
2020-08-26 2020-08-24 0.510 1,708,000 -20,000 0.14% 871,080
2020-08-25 2020-08-21 0.510 1,728,000 -50,000 0.14% 881,280
2020-08-20 2020-08-18 0.380 1,778,000 +60,000 0.15% 675,640
2020-08-19 2020-08-17 0.435 1,718,000 -164,000 0.14% 747,330
2020-08-18 2020-08-14 0.670 1,882,000 +204,000 0.16% 1,260,940
2020-08-06 2020-08-04 0.230 1,678,000 -15,000 0.14% 385,940
2020-08-03 2020-07-30 0.230 1,693,000 -15,000 0.14% 389,390
2020-07-13 2020-07-09 0.400 1,708,000 +185,000 0.14% 683,200
2020-06-19 2020-06-17 0.250 1,523,000 -3,000 0.13% 380,750
2020-03-09 2020-03-05 0.385 1,526,000 -97,000 0.13% 587,510
2020-03-06 2020-03-04 0.370 1,623,000 +97,000 0.14% 600,510
2020-02-17 2020-02-13 0.390 1,526,000 -4,000 0.13% 595,140
2019-12-17 2019-12-13 0.405 1,530,000 -2,000 0.13% 619,650
2019-11-12 2019-11-08 0.455 1,532,000 +6,000 0.13% 697,060
2019-08-19 2019-08-15 0.340 1,526,000 -100,000 0.13% 518,840
2019-07-26 2019-07-24 0.380 1,626,000 +6,000 0.14% 617,880
2019-07-24 2019-07-22 0.385 1,620,000 +54,000 0.14% 623,700
2019-07-22 2019-07-18 0.395 1,566,000 +10,000 0.13% 618,570
2019-07-16 2019-07-12 0.420 1,556,000 -51,000 0.13% 653,520
2019-07-12 2019-07-10 0.465 1,607,000 +6,000 0.13% 747,255
2019-07-10 2019-07-08 0.485 1,601,000 +6,000 0.13% 776,485
2019-07-09 2019-07-05 0.470 1,595,000 +32,000 0.13% 749,650
2019-07-08 2019-07-04 0.470 1,563,000 +70,000 0.13% 734,610
2019-06-13 2019-06-11 0.490 1,493,000 -63,000 0.12% 731,570
2019-06-04 2019-05-31 0.445 1,556,000 +33,000 0.13% 692,420
2019-05-27 2019-05-23 0.450 1,523,000 +30,000 0.13% 685,350
2019-05-08 2019-05-06 0.550 1,493,000 -180,000 0.12% 821,150
2019-05-02 2019-04-29 0.570 1,673,000 -2,000 0.14% 953,610
2019-04-12 2019-04-10 0.610 1,675,000 -40,000 0.14% 1,021,750
2019-04-10 2019-04-08 0.620 1,715,000 +40,000 0.14% 1,063,300
2019-03-12 2019-03-08 0.590 1,675,000 -25,000 0.14% 988,250
2019-03-06 2019-03-04 0.650 1,700,000 -1,000 0.14% 1,105,000
2019-02-12 2019-02-08 0.710 1,701,000 -40,000 0.14% 1,207,710
2019-02-11 2019-02-04 0.710 1,741,000 -59,000 0.15% 1,236,110
2019-01-31 2019-01-29 0.670 1,800,000 +16,000 0.15% 1,206,000
2019-01-30 2019-01-28 0.660 1,784,000 -4,000 0.15% 1,177,440
2019-01-29 2019-01-25 0.650 1,788,000 +5,000 0.15% 1,162,200
2019-01-28 2019-01-24 0.650 1,783,000 -17,000 0.15% 1,158,950
2019-01-24 2019-01-22 0.600 1,800,000 +50,000 0.15% 1,080,000
2019-01-02 2018-12-27 0.730 1,750,000 -4,000 0.15% 1,277,500
2018-12-28 2018-12-24 0.760 1,754,000 -97,000 0.15% 1,333,040
2018-12-27 2018-12-20 0.780 1,851,000 -3,000 0.15% 1,443,780
2018-12-21 2018-12-19 0.760 1,854,000 -51,000 0.15% 1,409,040
2018-12-20 2018-12-18 0.760 1,905,000 -50,000 0.16% 1,447,800
2018-12-19 2018-12-17 0.760 1,955,000 -1,000 0.16% 1,485,800
2018-12-17 2018-12-13 0.740 1,956,000 -5,000 0.16% 1,447,440
2018-12-14 2018-12-12 0.700 1,961,000 +12,000 0.16% 1,372,700
2018-12-13 2018-12-11 0.690 1,949,000 -38,000 0.16% 1,344,810
2018-12-12 2018-12-10 0.690 1,987,000 +47,000 0.17% 1,371,030
2018-12-11 2018-12-07 0.800 1,940,000 +100,000 0.16% 1,552,000
2018-12-07 2018-12-05 0.900 1,840,000 +100,000 0.15% 1,656,000
2018-12-06 2018-12-04 0.970 1,740,000 -50,000 0.14% 1,687,800
2018-12-05 2018-12-03 0.960 1,790,000 -20,000 0.15% 1,718,400
2018-12-04 2018-11-30 0.980 1,810,000 +60,000 0.15% 1,773,800
2018-11-28 2018-11-26 1.030 1,750,000 -4,000 0.15% 1,802,500
2018-11-27 2018-11-23 1.050 1,754,000 -3,000 0.15% 1,841,700
2018-11-26 2018-11-22 1.020 1,757,000 -24,000 0.15% 1,792,140
2018-11-23 2018-11-21 0.960 1,781,000 -210,000 0.15% 1,709,760
2018-11-22 2018-11-20 0.740 1,991,000 +150,000 0.17% 1,473,340
2018-11-21 2018-11-19 0.830 1,841,000 -45,000 0.15% 1,528,030
2018-11-19 2018-11-15 0.830 1,886,000 -11,000 0.16% 1,565,380
2018-11-16 2018-11-14 0.780 1,897,000 -112,000 0.16% 1,479,660
2018-11-15 2018-11-13 0.580 2,009,000 -87,000 0.17% 1,165,220
2018-11-14 2018-11-12 0.550 2,096,000 -10,000 0.17% 1,152,800
2018-11-13 2018-11-09 0.540 2,106,000 +60,000 0.18% 1,137,240
2018-11-12 2018-11-08 0.540 2,046,000 -38,000 0.17% 1,104,840
2018-11-09 2018-11-07 0.445 2,084,000 -10,000 0.17% 927,380
2018-11-06 2018-11-02 0.310 2,094,000 -30,000 0.17% 649,140
2018-11-02 2018-10-31 0.260 2,124,000 -7,000 0.18% 552,240
2018-11-01 2018-10-30 0.270 2,131,000 +77,000 0.18% 575,370
2018-10-31 2018-10-29 0.350 2,054,000 +67,000 0.17% 718,900
2018-10-30 2018-10-26 0.405 1,987,000 -56,000 0.17% 804,735
2018-10-29 2018-10-25 0.425 2,043,000 +101,000 0.17% 868,275
2018-10-26 2018-10-24 0.425 1,942,000 -3,000 0.16% 825,350
2018-10-24 2018-10-22 0.485 1,945,000 +4,000 0.16% 943,325
2018-10-22 2018-10-18 0.480 1,941,000 +73,000 0.16% 931,680
2018-10-19 2018-10-16 0.500 1,868,000 +34,000 0.16% 934,000
2018-05-07 2018-05-03 0.860 1,834,000 +4,000 0.15% 1,577,240
2014-12-17 2014-12-15 0.890 1,830,000 +100,000 0.15% 1,628,700
2014-12-11 2014-12-09 0.960 1,730,000 +100,000 0.14% 1,660,800
2014-12-08 2014-12-04 1.030 1,630,000 +100,000 0.14% 1,678,900
2014-12-01 2014-11-27 1.090 1,530,000 -3,000 0.13% 1,667,700
2014-11-24 2014-11-20 1.040 1,533,000 -10,000 0.13% 1,594,320
2014-11-18 2014-11-14 1.040 1,543,000 -4,000 0.13% 1,604,720
2014-11-13 2014-11-11 1.030 1,547,000 -3,000 0.13% 1,593,410
2014-11-03 2014-10-30 1.060 1,550,000 -1,000 0.13% 1,643,000
2014-10-30 2014-10-28 1.050 1,551,000 -1,000 0.13% 1,628,550
2014-10-29 2014-10-27 1.060 1,552,000 +1,000 0.13% 1,645,120
2014-10-15 2014-10-13 1.190 1,551,000 -12,000 0.13% 1,845,690
2014-10-14 2014-10-10 1.170 1,563,000 +2,000 0.13% 1,828,710
2014-10-09 2014-10-07 1.180 1,561,000 -90,000 0.13% 1,841,980
2014-10-03 2014-09-29 1.180 1,651,000 -20,000 0.14% 1,948,180
2014-09-30 2014-09-26 1.200 1,671,000 -20,000 0.14% 2,005,200
2014-09-26 2014-09-24 1.210 1,691,000 +40,000 0.14% 2,046,110
2014-09-24 2014-09-22 1.230 1,651,000 -30,000 0.14% 2,030,730
2014-09-19 2014-09-17 1.250 1,681,000 -20,000 0.14% 2,101,250
2014-09-17 2014-09-15 1.220 1,701,000 +10,000 0.14% 2,075,220
2014-09-16 2014-09-12 1.250 1,691,000 +20,000 0.14% 2,113,750
2014-09-10 2014-09-05 1.280 1,671,000 +20,000 0.14% 2,138,880
2014-09-01 2014-08-28 1.330 1,651,000 -267,000 0.14% 2,195,830
2014-08-29 2014-08-27 1.380 1,918,000 -188,000 0.16% 2,646,840
2014-08-28 2014-08-26 1.410 2,106,000 +591,000 0.18% 2,969,460
2014-08-27 2014-08-25 1.320 1,515,000 -21,000 0.13% 1,999,800
2014-08-25 2014-08-21 1.290 1,536,000 -20,000 0.13% 1,981,440
2014-08-22 2014-08-20 1.310 1,556,000 +41,000 0.13% 2,038,360
2014-08-21 2014-08-19 1.220 1,515,000 -51,000 0.13% 1,848,300
2014-08-20 2014-08-18 1.190 1,566,000 +107,000 0.13% 1,863,540
2014-08-19 2014-08-15 1.190 1,459,000 +25,000 0.12% 1,736,210
2014-08-18 2014-08-14 1.190 1,434,000 -318,000 0.12% 1,706,460
2014-08-15 2014-08-13 1.190 1,752,000 +10,000 0.15% 2,084,880
2014-08-14 2014-08-12 1.200 1,742,000 -357,000 0.15% 2,090,400
2014-07-30 2014-07-28 1.200 2,099,000 -10,000 0.17% 2,518,800
2014-07-16 2014-07-14 1.240 2,109,000 -20,000 0.18% 2,615,160
2014-07-10 2014-07-08 1.270 2,129,000 -4,000 0.18% 2,703,830
2014-07-09 2014-07-07 1.300 2,133,000 -147,000 0.18% 2,772,900
2014-07-07 2014-07-03 1.300 2,280,000 -50,000 0.19% 2,964,000
2014-07-02 2014-06-27 1.330 2,330,000 -59,000 0.19% 3,098,900
2014-06-30 2014-06-26 1.270 2,389,000 +19,000 0.20% 3,034,030
2014-06-27 2014-06-25 1.290 2,370,000 +150,000 0.20% 3,057,300
2014-06-18 2014-06-16 1.530 2,220,000 -1,000 0.18% 3,396,600
2014-06-12 2014-06-10 1.510 2,221,000 -60,000 0.19% 3,353,710
2014-06-10 2014-06-06 1.470 2,281,000 -8,000 0.19% 3,353,070
2014-05-28 2014-05-26 1.550 2,289,000 -2,000 0.19% 3,547,950
2014-05-23 2014-05-21 1.470 2,291,000 -1,000 0.19% 3,367,770
2014-05-22 2014-05-20 1.440 2,292,000 -20,000 0.19% 3,300,480
2014-05-21 2014-05-19 1.420 2,312,000 -1,000 0.19% 3,283,040
2014-05-16 2014-05-14 1.420 2,313,000 -143,000 0.19% 3,284,460
2014-05-13 2014-05-09 1.430 2,456,000 -3,000 0.20% 3,512,080
2014-05-08 2014-05-05 1.420 2,459,000 +95,000 0.20% 3,491,780
2014-05-07 2014-05-02 1.540 2,364,000 -43,000 0.20% 3,640,560
2014-05-05 2014-04-30 1.650 2,407,000 -3,000 0.20% 3,971,550
2014-04-30 2014-04-28 1.660 2,410,000 -134,000 0.20% 4,000,600
2014-04-29 2014-04-25 1.700 2,544,000 -237,000 0.21% 4,324,800
2014-04-17 2014-04-15 1.730 2,781,000 -136,000 0.23% 4,811,130
2014-04-16 2014-04-14 1.740 2,917,000 +300,000 0.24% 5,075,580
2014-04-10 2014-04-08 1.660 2,617,000 +33,000 0.22% 4,344,220
2014-04-09 2014-04-07 1.680 2,584,000 -33,000 0.22% 4,341,120
2014-04-08 2014-04-04 1.690 2,617,000 +170,000 0.22% 4,422,730
2014-04-07 2014-04-03 1.660 2,447,000 +253,000 0.20% 4,062,020
2014-04-04 2014-04-02 1.640 2,194,000 -169,000 0.18% 3,598,160
2014-04-03 2014-04-01 1.720 2,363,000 -156,000 0.20% 4,064,360
2014-04-02 2014-03-31 1.760 2,519,000 +410,000 0.21% 4,433,440
2014-04-01 2014-03-28 1.800 2,109,000 -58,000 0.18% 3,796,200
2014-03-31 2014-03-27 1.690 2,167,000 +352,000 0.18% 3,662,230
2014-03-28 2014-03-26 1.640 1,815,000 +267,000 0.15% 2,976,600
2014-03-24 2014-03-20 1.430 1,548,000 +20,000 0.13% 2,213,640
2014-03-21 2014-03-19 1.450 1,528,000 -2,000 0.13% 2,215,600
2014-03-18 2014-03-14 1.410 1,530,000 -2,000 0.13% 2,157,300
2014-03-17 2014-03-13 1.410 1,532,000 +10,000 0.13% 2,160,120
2014-03-14 2014-03-12 1.390 1,522,000 -10,000 0.13% 2,115,580
2014-03-12 2014-03-10 1.420 1,532,000 +5,000 0.13% 2,175,440
2014-03-11 2014-03-07 1.440 1,527,000 +80,000 0.13% 2,198,880
2014-03-10 2014-03-06 1.420 1,447,000 +150,000 0.12% 2,054,740
2014-03-06 2014-03-04 1.400 1,297,000 -26,000 0.11% 1,815,800
2014-02-26 2014-02-24 1.380 1,323,000 -20,000 0.11% 1,825,740
2014-02-21 2014-02-19 1.360 1,343,000 -2,000 0.11% 1,826,480
2014-02-14 2014-02-12 1.420 1,345,000 -16,000 0.11% 1,909,900
2014-02-13 2014-02-11 1.440 1,361,000 -3,000 0.11% 1,959,840
2014-02-11 2014-02-07 1.380 1,364,000 -10,000 0.11% 1,882,320
2014-01-29 2014-01-27 1.360 1,374,000 -20,000 0.11% 1,868,640
2014-01-24 2014-01-22 1.410 1,394,000 -4,000 0.12% 1,965,540
2014-01-23 2014-01-21 1.430 1,398,000 +4,000 0.12% 1,999,140
2014-01-20 2014-01-16 1.400 1,394,000 +17,000 0.12% 1,951,600
2014-01-13 2014-01-09 1.420 1,377,000 -10,000 0.11% 1,955,340
2014-01-09 2014-01-07 1.460 1,387,000 -11,000 0.12% 2,025,020
2014-01-07 2014-01-03 1.480 1,398,000 -20,000 0.12% 2,069,040
2013-12-30 2013-12-24 1.400 1,418,000 +10,000 0.12% 1,985,200
2013-12-27 2013-12-20 1.550 1,408,000 -1,000 0.12% 2,182,400
2013-12-20 2013-12-18 1.670 1,409,000 -60,000 0.12% 2,353,030
2013-12-19 2013-12-17 1.660 1,469,000 -2,000 0.12% 2,438,540
2013-12-18 2013-12-16 1.650 1,471,000 -1,061,000 0.12% 2,427,150
2013-12-16 2013-12-12 1.690 2,532,000 +181,000 0.21% 4,279,080
2013-12-13 2013-12-11 1.700 2,351,000 +148,000 0.20% 3,996,700
2013-12-12 2013-12-10 1.710 2,203,000 +346,000 0.18% 3,767,130
2013-12-10 2013-12-06 1.730 1,857,000 +20,000 0.15% 3,212,610
2013-12-09 2013-12-05 1.750 1,837,000 +30,000 0.15% 3,214,750
2013-12-06 2013-12-04 1.730 1,807,000 +68,000 0.15% 3,126,110
2013-12-05 2013-12-03 1.730 1,739,000 +60,000 0.14% 3,008,470
2013-12-04 2013-12-02 1.710 1,679,000 +43,000 0.14% 2,871,090
2013-12-03 2013-11-29 1.770 1,636,000 +100,000 0.14% 2,895,720
2013-11-29 2013-11-27 1.790 1,536,000 -50,000 0.13% 2,749,440
2013-11-28 2013-11-26 1.750 1,586,000 +98,000 0.13% 2,775,500
2013-11-25 2013-11-21 1.820 1,488,000 -25,000 0.12% 2,708,160
2013-11-21 2013-11-19 1.830 1,513,000 -680,000 0.13% 2,768,790
2013-11-20 2013-11-18 1.800 2,193,000 -20,000 0.18% 3,947,400
2013-11-19 2013-11-15 1.760 2,213,000 +290,000 0.18% 3,894,880
2013-11-15 2013-11-13 1.690 1,923,000 -25,000 0.16% 3,249,870
2013-11-11 2013-11-07 1.700 1,948,000 +30,000 0.16% 3,311,600
2013-11-08 2013-11-06 1.720 1,918,000 +79,000 0.16% 3,298,960
2013-11-07 2013-11-05 1.720 1,839,000 +80,000 0.15% 3,163,080
2013-11-06 2013-11-04 1.740 1,759,000 -10,000 0.15% 3,060,660
2013-11-05 2013-11-01 1.750 1,769,000 -6,000 0.15% 3,095,750
2013-10-31 2013-10-29 1.680 1,775,000 -1,000 0.15% 2,982,000
2013-10-30 2013-10-28 1.710 1,776,000 +10,000 0.15% 3,036,960
2013-10-29 2013-10-25 1.670 1,766,000 -70,000 0.15% 2,949,220
2013-10-25 2013-10-23 1.830 1,836,000 +40,000 0.15% 3,359,880
2013-10-24 2013-10-22 1.900 1,796,000 +1,000 0.15% 3,412,400
2013-10-23 2013-10-21 1.910 1,795,000 +50,000 0.15% 3,428,450
2013-10-18 2013-10-16 1.860 1,745,000 +46,000 0.15% 3,245,700
2013-10-11 2013-10-09 1.860 1,699,000 +23,000 0.14% 3,160,140
2013-10-10 2013-10-08 1.910 1,676,000 -117,000 0.14% 3,201,160
2013-10-09 2013-10-07 1.950 1,793,000 -39,000 0.15% 3,496,350
2013-10-08 2013-10-04 1.960 1,832,000 -14,000 0.15% 3,590,720
2013-10-07 2013-10-03 1.950 1,846,000 +148,000 0.15% 3,599,700
2013-10-04 2013-10-02 1.950 1,698,000 +92,000 0.14% 3,311,100
2013-10-03 2013-09-30 1.850 1,606,000 -74,000 0.13% 2,971,100
2013-10-02 2013-09-27 1.830 1,680,000 -693,000 0.14% 3,074,400
2013-09-30 2013-09-26 1.740 2,373,000 -20,000 0.20% 4,129,020
2013-09-27 2013-09-25 1.730 2,393,000 +80,000 0.20% 4,139,890
2013-09-25 2013-09-23 1.740 2,313,000 -115,000 0.19% 4,024,620
2013-09-24 2013-09-19 1.720 2,428,000 +53,000 0.20% 4,176,160
2013-09-19 2013-09-17 1.730 2,375,000 -240,000 0.20% 4,108,750
2013-09-17 2013-09-13 1.740 2,615,000 +150,000 0.22% 4,550,100
2013-09-16 2013-09-12 1.760 2,465,000 -10,000 0.21% 4,338,400
2013-09-13 2013-09-11 1.740 2,475,000 +40,000 0.21% 4,306,500
2013-09-10 2013-09-06 1.760 2,435,000 +280,000 0.20% 4,285,600
2013-09-09 2013-09-05 1.790 2,155,000 +100,000 0.18% 3,857,450
2013-09-06 2013-09-04 1.780 2,055,000 +443,000 0.17% 3,657,900
2013-09-05 2013-09-03 1.750 1,612,000 +55,000 0.13% 2,821,000
2013-09-04 2013-09-02 1.730 1,557,000 -3,000 0.13% 2,693,610
2013-09-02 2013-08-29 1.800 1,560,000 +30,000 0.13% 2,808,000
2013-08-28 2013-08-26 1.800 1,530,000 -35,000 0.13% 2,754,000
2013-08-27 2013-08-23 1.880 1,565,000 +15,000 0.13% 2,942,200
2013-08-26 2013-08-22 1.900 1,550,000 +24,000 0.13% 2,945,000
2013-08-23 2013-08-21 1.830 1,526,000 +11,000 0.13% 2,792,580
2013-08-22 2013-08-20 1.830 1,515,000 -50,000 0.13% 2,772,450
2013-08-20 2013-08-16 1.940 1,565,000 -14,000 0.13% 3,036,100
2013-08-19 2013-08-15 2.020 1,579,000 -420,000 0.13% 3,189,580
2013-08-16 2013-08-13 1.930 1,999,000 +371,000 0.17% 3,858,070
2013-08-15 2013-08-12 1.750 1,628,000 -4,000 0.14% 2,849,000
2013-08-08 2013-08-06 1.670 1,632,000 +56,000 0.14% 2,725,440
2013-08-05 2013-08-01 1.650 1,576,000 +8,000 0.13% 2,600,400
2013-08-02 2013-07-31 1.660 1,568,000 -10,000 0.13% 2,602,880
2013-08-01 2013-07-30 1.640 1,578,000 -20,000 0.13% 2,587,920
2013-07-30 2013-07-26 1.600 1,598,000 +10,000 0.13% 2,556,800
2013-07-29 2013-07-25 1.600 1,588,000 +30,000 0.13% 2,540,800
2013-07-26 2013-07-24 1.610 1,558,000 -100,000 0.13% 2,508,380
2013-07-25 2013-07-23 1.610 1,658,000 +157,000 0.14% 2,669,380
2013-07-24 2013-07-22 1.570 1,501,000 -10,000 0.13% 2,356,570
2013-07-23 2013-07-19 1.800 1,511,000 -68,000 0.13% 2,719,800
2013-07-19 2013-07-17 2.240 1,579,000 -7,000 0.13% 3,536,960
2013-07-18 2013-07-16 2.260 1,586,000 -10,000 0.13% 3,584,360
2013-07-15 2013-07-11 2.300 1,596,000 +17,000 0.13% 3,670,800
2013-07-11 2013-07-09 2.290 1,579,000 -10,000 0.13% 3,615,910
2013-07-08 2013-07-04 2.280 1,589,000 +20,000 0.13% 3,622,920
2013-07-05 2013-07-03 2.330 1,569,000 -10,000 0.13% 3,655,770
2013-07-02 2013-06-27 2.430 1,579,000 -67,000 0.13% 3,836,970
2013-06-28 2013-06-26 2.510 1,646,000 +63,000 0.14% 4,131,460
2013-06-27 2013-06-25 2.430 1,583,000 -17,000 0.13% 3,846,690
2013-06-26 2013-06-24 2.380 1,600,000 +1,000 0.13% 3,808,000
2013-06-25 2013-06-21 2.530 1,599,000 -8,000 0.13% 4,045,470
2013-06-24 2013-06-20 2.520 1,607,000 -98,000 0.13% 4,049,640
2013-06-21 2013-06-19 2.670 1,705,000 -16,000 0.14% 4,552,350
2013-06-20 2013-06-18 2.680 1,721,000 -66,000 0.14% 4,612,280
2013-06-19 2013-06-17 2.660 1,787,000 -27,000 0.15% 4,753,420
2013-06-18 2013-06-14 2.370 1,814,000 -38,000 0.15% 4,299,180
2013-06-17 2013-06-13 2.440 1,852,000 +50,000 0.15% 4,518,880
2013-06-14 2013-06-11 2.510 1,802,000 +21,000 0.15% 4,523,020
2013-06-13 2013-06-10 2.630 1,781,000 -27,000 0.15% 4,684,030
2013-06-11 2013-06-07 2.700 1,808,000 +138,000 0.15% 4,881,600
2013-06-10 2013-06-06 2.730 1,670,000 -149,000 0.14% 4,559,100
2013-06-07 2013-06-05 2.800 1,819,000 -227,000 0.15% 5,093,200
2013-06-06 2013-06-04 3.453 2,046,000 +168,000 0.17% 7,065,161
2013-06-05 2013-06-03 3.432 1,878,000 -179,630 0.16% 6,444,999
2013-06-04 2013-05-31 3.581 2,057,630 +92,889 0.18% 7,368,481
2013-06-03 2013-05-30 3.581 1,964,741 -175,457 0.17% 7,035,841
2013-05-31 2013-05-29 3.645 2,140,198 -301,185 0.19% 7,801,022
2013-05-30 2013-05-28 3.549 2,441,383 +252,395 0.22% 8,664,661
2013-05-29 2013-05-27 3.400 2,188,988 -252,395 0.19% 7,442,271
2013-05-28 2013-05-24 3.315 2,441,383 +217,679 0.22% 8,092,221
2013-05-27 2013-05-23 3.336 2,223,704 +332,148 0.20% 7,418,101
2013-05-24 2013-05-22 2.558 1,891,556 +53,482 0.17% 4,838,401
2013-05-23 2013-05-21 2.505 1,838,074 +53,481 0.16% 4,603,650
2013-05-22 2013-05-20 2.526 1,784,593 -121,037 0.16% 4,507,741
2013-05-21 2013-05-16 2.494 1,905,630 -169,827 0.17% 4,752,541
2013-05-20 2013-05-15 2.558 2,075,457 +228,000 0.18% 5,308,801
2013-05-16 2013-05-14 2.451 1,847,457 -23,457 0.16% 4,528,701
2013-05-15 2013-05-13 2.430 1,870,914 +11,260 0.17% 4,546,321
2013-05-14 2013-05-10 2.462 1,859,654 -12,198 0.17% 4,578,419
2013-05-13 2013-05-09 2.494 1,871,852 +43,161 0.17% 4,668,300
2013-05-10 2013-05-08 2.387 1,828,691 +39,407 0.16% 4,365,759
2013-05-09 2013-05-07 2.473 1,789,284 -398,765 0.16% 4,424,240
2013-05-08 2013-05-06 2.334 2,188,049 +105,086 0.19% 5,107,079
2013-05-07 2013-05-03 2.078 2,082,963 +18,765 0.19% 4,329,000
2013-05-03 2013-04-30 1.982 2,064,198 +31,902 0.18% 4,092,001
2013-04-30 2013-04-26 2.014 2,032,296 +76,000 0.18% 4,093,739
2013-04-29 2013-04-25 2.036 1,956,296 +67,555 0.17% 3,982,349
2013-04-26 2013-04-24 1.972 1,888,741 +52,543 0.17% 3,724,051
2013-04-24 2013-04-22 1.950 1,836,198 -13,135 0.16% 3,581,311
2013-04-23 2013-04-19 2.057 1,849,333 -20,642 0.16% 3,804,029
2013-04-22 2013-04-18 2.164 1,869,975 -18,766 0.17% 4,045,789
2013-04-18 2013-04-16 2.196 1,888,741 +9,383 0.17% 4,146,781
2013-04-17 2013-04-15 2.206 1,879,358 -11,259 0.17% 4,146,210
2013-04-16 2013-04-12 2.238 1,890,617 -245,827 0.17% 4,231,499
2013-04-15 2013-04-11 2.249 2,136,444 +13,135 0.19% 4,804,469
2013-04-12 2013-04-10 2.281 2,123,309 +9,383 0.19% 4,842,821
2013-04-11 2013-04-09 2.281 2,113,926 +75,062 0.19% 4,821,420
2013-04-10 2013-04-08 2.259 2,038,864 -92,889 0.18% 4,606,760
2013-04-09 2013-04-05 2.238 2,131,753 -163,259 0.19% 4,771,200
2013-04-08 2013-04-03 2.270 2,295,012 -65,679 0.20% 5,209,979
2013-04-05 2013-04-02 2.249 2,360,691 -47,852 0.21% 5,308,759
2013-04-03 2013-03-28 2.355 2,408,543 +5,629 0.21% 5,673,070
2013-04-02 2013-03-27 2.249 2,402,914 -159,506 0.21% 5,403,711
2013-03-28 2013-03-26 2.227 2,562,420 +42,222 0.23% 5,707,791
2013-03-27 2013-03-25 2.355 2,520,198 +43,161 0.22% 5,936,061
2013-03-26 2013-03-22 2.515 2,477,037 -21,580 0.22% 6,230,400
2013-03-25 2013-03-21 2.537 2,498,617 +7,506 0.22% 6,337,939
2013-03-22 2013-03-20 2.537 2,491,111 +9,383 0.22% 6,318,900
2013-03-21 2013-03-19 2.515 2,481,728 -1,877 0.22% 6,242,199
2013-03-20 2013-03-18 2.558 2,483,605 +19,704 0.22% 6,352,800
2013-03-19 2013-03-15 2.643 2,463,901 -178,272 0.22% 6,512,479
2013-03-18 2013-03-14 2.675 2,642,173 -2,815 0.23% 7,068,160
2013-03-15 2013-03-13 2.632 2,644,988 -15,012 0.23% 6,962,931
2013-03-14 2013-03-12 2.718 2,660,000 -64,741 0.24% 7,229,250
2013-03-13 2013-03-11 2.824 2,724,741 -110,716 0.24% 7,695,601
2013-03-12 2013-03-08 2.771 2,835,457 -112,592 0.25% 7,857,201
2013-03-11 2013-03-07 2.846 2,948,049 -60,988 0.26% 8,389,139
2013-03-08 2013-03-06 2.910 3,009,037 +59,111 0.27% 8,755,110
2013-03-07 2013-03-05 2.792 2,949,926 +229,877 0.26% 8,237,280
2013-03-06 2013-03-04 2.718 2,720,049 -41,284 0.24% 7,392,449
2013-03-05 2013-03-01 2.771 2,761,333 -776,889 0.25% 7,651,799
2013-03-04 2013-02-28 2.750 3,538,222 +105,086 0.31% 9,729,179
2013-03-01 2013-02-27 2.601 3,433,136 +359,358 0.30% 8,927,961
2013-02-28 2013-02-26 2.611 3,073,778 +352,790 0.27% 8,026,201
2013-02-27 2013-02-25 2.910 2,720,988 -176,395 0.24% 7,917,001
2013-02-26 2013-02-22 3.112 2,897,383 -253,333 0.26% 9,016,961
2013-02-25 2013-02-21 3.506 3,150,716 +3,753 0.28% 11,047,820
2013-02-22 2013-02-20 3.613 3,146,963 -2,815 0.28% 11,370,060
2013-02-21 2013-02-19 3.709 3,149,778 -383,753 0.28% 11,682,361
2013-02-20 2013-02-18 3.805 3,533,531 +206,420 0.31% 13,444,621
2013-02-19 2013-02-15 3.666 3,327,111 -228,000 0.30% 12,198,240
2013-02-18 2013-02-14 3.581 3,555,111 -169,827 0.32% 12,731,040
2013-02-15 2013-02-08 3.624 3,724,938 -111,655 0.33% 13,497,999
2013-02-14 2013-02-07 3.666 3,836,593 -330,271 0.34% 14,066,161
2013-02-08 2013-02-06 3.656 4,166,864 -278,667 0.37% 15,232,629
2013-02-07 2013-02-05 3.826 4,445,531 0.39% 17,009,421

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top