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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -49,146,000
2023-02-15 2023-02-13 0.018 49,146,000 -46,000 0.73% 884,628
2023-02-08 2023-02-06 0.018 49,192,000 -236,000 0.73% 885,456
2022-01-19 2022-01-17 0.018 49,428,000 +650,000 0.73% 889,704
2021-08-31 2021-08-27 0.018 48,778,000 +1,000 0.72% 878,004
2021-08-20 2021-08-18 0.018 48,777,000 -1,000 0.72% 877,986
2021-07-05 2021-06-30 0.018 48,778,000 +1,210,000 0.72% 878,004
2021-07-02 2021-06-29 0.022 47,568,000 +176,000 0.70% 1,046,496
2021-06-30 2021-06-28 0.027 47,392,000 +2,312,000 0.70% 1,279,584
2021-06-28 2021-06-24 0.012 45,080,000 -1,000,000 0.67% 540,960
2021-06-25 2021-06-23 0.011 46,080,000 -2,498,000 0.68% 506,880
2021-06-23 2021-06-21 0.012 48,578,000 -200,000 0.72% 582,936
2021-06-21 2021-06-17 0.015 48,778,000 -86,000 0.72% 731,670
2021-06-18 2021-06-16 0.014 48,864,000 +510,000 0.72% 684,096
2021-06-17 2021-06-15 0.016 48,354,000 +34,000 0.72% 773,664
2021-06-10 2021-06-08 0.020 48,320,000 +100,000 0.72% 966,400
2021-06-09 2021-06-07 0.020 48,220,000 +200,000 0.71% 964,400
2021-06-04 2021-06-02 0.022 48,020,000 +8,000 0.71% 1,056,440
2021-05-31 2021-05-27 0.021 48,012,000 +116,000 0.71% 1,008,252
2021-05-26 2021-05-24 0.023 47,896,000 +10,000 0.71% 1,101,608
2021-05-21 2021-05-18 0.022 47,886,000 +16,000 0.71% 1,053,492
2021-05-11 2021-05-07 0.024 47,870,000 +44,000 0.71% 1,148,880
2021-05-10 2021-05-06 0.024 47,826,000 -314,000 0.71% 1,147,824
2021-05-07 2021-05-05 0.024 48,140,000 -6,000 0.71% 1,155,360
2021-04-21 2021-04-19 0.026 48,146,000 -100,000 0.71% 1,251,796
2021-04-16 2021-04-14 0.027 48,246,000 +934,000 0.71% 1,302,642
2021-04-15 2021-04-13 0.026 47,312,000 +3,056,000 0.70% 1,230,112
2021-04-13 2021-04-09 0.027 44,256,000 +3,048,000 0.66% 1,194,912
2021-04-12 2021-04-08 0.029 41,208,000 +14,738,000 0.61% 1,195,032
2021-04-09 2021-04-07 0.024 26,470,000 +16,814,000 0.39% 635,280
2021-04-07 2021-03-31 0.022 9,656,000 +970,000 0.14% 212,432
2021-04-01 2021-03-30 0.024 8,686,000 -120,000 0.13% 208,464
2021-03-29 2021-03-25 0.022 8,806,000 -6,000 0.13% 193,732
2021-03-26 2021-03-24 0.020 8,812,000 +210,000 0.13% 176,240
2021-03-25 2021-03-23 0.022 8,602,000 +30,000 0.13% 189,244
2021-03-24 2021-03-22 0.024 8,572,000 +40,000 0.13% 205,728
2021-03-16 2021-03-12 0.024 8,532,000 +204,000 0.13% 204,768
2021-03-15 2021-03-11 0.026 8,328,000 +320,000 0.12% 216,528
2021-03-05 2021-03-03 0.030 8,008,000 -28,000 0.12% 240,240
2021-02-26 2021-02-24 0.027 8,036,000 +40,000 0.12% 216,972
2021-02-25 2021-02-23 0.028 7,996,000 -120,000 0.12% 223,888
2021-02-24 2021-02-22 0.027 8,116,000 +120,000 0.12% 219,132
2021-02-18 2021-02-16 0.028 7,996,000 +300,000 0.12% 223,888
2021-02-17 2021-02-11 0.030 7,696,000 +50,000 0.11% 230,880
2021-02-16 2021-02-09 0.029 7,646,000 +32,000 0.11% 221,734
2021-02-09 2021-02-05 0.026 7,614,000 -160,000 0.11% 197,964
2021-02-05 2021-02-03 0.025 7,774,000 +56,000 0.12% 194,350
2021-02-04 2021-02-02 0.026 7,718,000 +30,000 0.11% 200,668
2021-02-02 2021-01-29 0.027 7,688,000 -478,000 0.11% 207,576
2021-01-27 2021-01-25 0.029 8,166,000 -2,262,000 0.12% 236,814
2021-01-26 2021-01-22 0.029 10,428,000 -210,000 0.15% 302,412
2021-01-21 2021-01-19 0.030 10,638,000 +20,000 0.16% 319,140
2021-01-19 2021-01-15 0.030 10,618,000 +522,000 0.16% 318,540
2021-01-18 2021-01-14 0.030 10,096,000 +1,740,000 0.15% 302,880
2021-01-15 2021-01-13 0.028 8,356,000 -60,000 0.12% 233,968
2021-01-13 2021-01-11 0.028 8,416,000 -132,000 0.12% 235,648
2021-01-12 2021-01-08 0.029 8,548,000 +106,000 0.13% 247,892
2021-01-11 2021-01-07 0.030 8,442,000 -2,900,000 0.13% 253,260
2021-01-07 2021-01-05 0.032 11,342,000 +1,400,000 0.17% 362,944
2021-01-06 2021-01-04 0.035 9,942,000 +1,500,000 0.15% 347,970
2021-01-05 2020-12-31 0.031 8,442,000 -198,000 0.13% 261,702
2021-01-04 2020-12-29 0.045 8,640,000 +4,826,000 0.13% 388,800
2020-12-28 2020-12-22 0.037 3,814,000 +10,000 0.06% 141,118
2020-12-23 2020-12-21 0.040 3,804,000 -22,000 0.06% 152,160
2020-12-15 2020-12-11 0.045 3,826,000 +22,000 0.06% 172,170
2020-12-11 2020-12-09 0.040 3,804,000 +14,000 0.06% 152,160
2020-12-09 2020-12-07 0.040 3,790,000 -70,000 0.06% 151,600
2020-12-08 2020-12-04 0.040 3,860,000 +22,000 0.06% 154,400
2020-12-07 2020-12-03 0.039 3,838,000 +4,000 0.06% 149,682
2020-12-03 2020-12-01 0.042 3,834,000 +10,000 0.06% 161,028
2020-11-27 2020-11-25 0.042 3,824,000 -540,000 0.06% 160,608
2020-11-26 2020-11-24 0.074 4,364,000 +316,000 0.06% 322,936
2020-11-18 2020-11-16 0.044 4,048,000 +14,000 0.06% 178,112
2020-11-06 2020-11-04 0.053 4,034,000 +200,000 0.06% 213,802
2020-10-27 2020-10-22 0.061 3,834,000 +10,000 0.06% 233,874
2020-10-23 2020-10-21 0.065 3,824,000 -210,000 0.06% 248,560
2020-10-20 2020-10-16 0.065 4,034,000 -8,000 0.06% 262,210
2020-10-19 2020-10-15 0.077 4,042,000 -46,000 0.06% 311,234
2020-10-14 2020-10-09 0.030 4,088,000 -1,000,000 0.06% 122,640
2020-10-07 2020-10-05 0.033 5,088,000 -20,000 0.08% 167,904
2020-10-06 2020-09-30 0.038 5,108,000 +1,070,000 0.08% 194,104
2020-09-29 2020-09-25 0.024 4,038,000 -506,000 0.06% 96,912
2020-07-03 2020-06-30 0.029 4,544,000 +500,000 0.07% 131,776
2020-06-03 2020-06-01 0.018 4,044,000 +40,000 0.06% 72,792
2020-05-11 2020-05-07 0.022 4,004,000 +2,000 0.06% 88,088
2020-04-29 2020-04-27 0.025 4,002,000 -30,000 0.06% 100,050
2020-04-22 2020-04-20 0.028 4,032,000 -140,000 0.06% 112,896
2020-04-08 2020-04-06 0.023 4,172,000 +100,000 0.06% 95,956
2020-03-24 2020-03-20 0.026 4,072,000 +50,000 0.06% 105,872
2020-03-23 2020-03-19 0.021 4,022,000 +20,000 0.06% 84,462
2020-03-20 2020-03-18 0.025 4,002,000 +20,000 0.06% 100,050
2020-03-19 2020-03-17 0.027 3,982,000 +20,000 0.06% 107,514
2020-03-12 2020-03-10 0.035 3,962,000 +28,000 0.06% 138,670
2020-03-10 2020-03-06 0.043 3,934,000 -10,000 0.06% 169,162
2020-03-09 2020-03-05 0.043 3,944,000 +50,000 0.06% 169,592
2020-03-06 2020-03-04 0.043 3,894,000 -4,000 0.06% 167,442
2020-03-05 2020-03-03 0.048 3,898,000 +60,000 0.06% 187,104
2020-02-25 2020-02-21 0.047 3,838,000 -6,000 0.06% 180,386
2020-02-24 2020-02-20 0.045 3,844,000 +10,000 0.06% 172,980
2020-02-21 2020-02-19 0.046 3,834,000 +200,000 0.06% 176,364
2020-02-14 2020-02-12 0.052 3,634,000 -60,000 0.05% 188,968
2020-02-13 2020-02-11 0.050 3,694,000 -40,000 0.05% 184,700
2020-02-10 2020-02-06 0.050 3,734,000 +100,000 0.06% 186,700
2020-02-04 2020-01-31 0.051 3,634,000 -254,000 0.05% 185,334
2020-02-03 2020-01-30 0.048 3,888,000 -48,000 0.06% 186,624
2020-01-31 2020-01-29 0.050 3,936,000 +16,000 0.06% 196,800
2020-01-22 2020-01-20 0.063 3,920,000 +100,000 0.06% 246,960
2020-01-21 2020-01-17 0.068 3,820,000 +10,000 0.06% 259,760
2020-01-20 2020-01-16 0.071 3,810,000 -42,000 0.06% 270,510
2020-01-17 2020-01-15 0.076 3,852,000 +158,000 0.06% 292,752
2020-01-16 2020-01-14 0.097 3,694,000 +158,000 0.05% 358,318
2019-11-04 2019-10-31 0.051 3,536,000 -148,000 0.05% 180,336
2019-10-31 2019-10-29 0.053 3,684,000 -10,000 0.05% 195,252
2019-10-22 2019-10-18 0.045 3,694,000 -30,000 0.05% 166,230
2019-10-17 2019-10-15 0.044 3,724,000 -4,000 0.06% 163,856
2019-10-14 2019-10-10 0.042 3,728,000 +4,000 0.06% 156,576
2019-10-04 2019-10-02 0.045 3,724,000 -2,000 0.06% 167,580
2019-10-02 2019-09-27 0.045 3,726,000 +150,000 0.06% 167,670
2019-09-27 2019-09-25 0.043 3,576,000 +30,000 0.05% 153,768
2019-09-25 2019-09-23 0.047 3,546,000 +10,000 0.05% 166,662
2019-09-24 2019-09-20 0.069 3,536,000 -10,000 0.05% 243,984
2019-09-23 2019-09-19 0.057 3,546,000 +10,000 0.05% 202,122
2019-09-20 2019-09-18 0.045 3,536,000 +20,000 0.05% 159,120
2019-09-12 2019-09-10 0.043 3,516,000 -8,000 0.05% 151,188
2019-09-11 2019-09-09 0.039 3,524,000 -200,000 0.05% 137,436
2019-08-29 2019-08-27 0.046 3,724,000 +200,000 0.06% 171,304
2019-08-16 2019-08-14 0.044 3,524,000 -18,000 0.05% 155,056
2019-08-09 2019-08-07 0.040 3,542,000 +26,000 0.05% 141,680
2019-08-08 2019-08-06 0.040 3,516,000 -6,000 0.05% 140,640
2019-07-31 2019-07-29 0.055 3,522,000 -296,000 0.05% 193,710
2019-07-22 2019-07-18 0.060 3,818,000 +168,000 0.06% 229,080
2019-07-05 2019-07-03 0.066 3,650,000 +296,000 0.05% 240,900
2019-07-02 2019-06-27 0.077 3,354,000 -10,000 0.05% 258,258
2019-06-18 2019-06-14 0.082 3,364,000 +38,000 0.05% 275,848
2019-06-12 2019-06-10 0.092 3,326,000 -20,000 0.05% 305,992
2019-06-04 2019-05-31 0.096 3,346,000 -40,000 0.05% 321,216
2019-05-30 2019-05-28 0.106 3,386,000 +724,000 0.05% 358,916
2019-05-20 2019-05-16 0.102 2,662,000 -72,000 0.04% 271,524
2019-05-17 2019-05-15 0.101 2,734,000 -184,000 0.04% 276,134
2019-05-16 2019-05-14 0.109 2,918,000 +204,000 0.04% 318,062
2019-05-08 2019-05-06 0.104 2,714,000 +92,000 0.04% 282,256
2019-04-30 2019-04-26 0.114 2,622,000 -20,000 0.04% 298,908
2019-04-29 2019-04-25 0.115 2,642,000 -32,000 0.04% 303,830
2019-04-25 2019-04-23 0.120 2,674,000 +18,000 0.04% 320,880
2019-04-23 2019-04-17 0.125 2,656,000 -138,000 0.04% 332,000
2019-04-18 2019-04-16 0.122 2,794,000 +18,000 0.04% 340,868
2019-04-17 2019-04-15 0.124 2,776,000 -404,000 0.04% 344,224
2019-04-10 2019-04-08 0.138 3,180,000 +6,000 0.05% 438,840
2019-04-09 2019-04-04 0.145 3,174,000 -6,000 0.05% 460,230
2019-04-04 2019-04-02 0.144 3,180,000 -642,000 0.05% 457,920
2019-04-01 2019-03-28 0.146 3,822,000 -12,000 0.06% 558,012
2019-03-29 2019-03-27 0.144 3,834,000 +598,000 0.06% 552,096
2019-03-27 2019-03-25 0.140 3,236,000 -700,000 0.05% 453,040
2019-03-25 2019-03-21 0.152 3,936,000 -10,000 0.06% 598,272
2019-03-21 2019-03-19 0.174 3,946,000 -1,084,000 0.06% 686,604
2019-03-20 2019-03-18 0.173 5,030,000 -20,000 0.07% 870,190
2019-03-19 2019-03-15 0.173 5,050,000 +1,146,000 0.07% 873,650
2019-03-18 2019-03-14 0.154 3,904,000 -24,000 0.06% 601,216
2019-03-15 2019-03-13 0.159 3,928,000 -498,000 0.06% 624,552
2019-03-14 2019-03-12 0.168 4,426,000 -2,000 0.07% 743,568
2019-03-13 2019-03-11 0.175 4,428,000 +76,000 0.07% 774,900
2019-03-12 2019-03-08 0.208 4,352,000 +100,000 0.06% 905,216
2019-03-11 2019-03-07 0.218 4,252,000 -550,000 0.06% 926,936
2019-03-08 2019-03-06 0.215 4,802,000 -3,050,000 0.07% 1,032,430
2019-03-07 2019-03-05 0.213 7,852,000 +3,278,000 0.12% 1,672,476
2019-03-06 2019-03-04 0.188 4,574,000 -506,000 0.07% 859,912
2019-03-05 2019-03-01 0.183 5,080,000 +116,000 0.08% 929,640
2019-03-04 2019-02-28 0.178 4,964,000 +670,000 0.07% 883,592
2019-03-01 2019-02-27 0.151 4,294,000 +350,000 0.06% 648,394
2019-02-28 2019-02-26 0.152 3,944,000 +54,000 0.06% 599,488
2019-02-27 2019-02-25 0.158 3,890,000 -444,000 0.06% 614,620
2019-02-26 2019-02-22 0.130 4,334,000 +66,000 0.06% 563,420
2019-02-25 2019-02-21 0.129 4,268,000 +274,000 0.06% 550,572
2019-02-22 2019-02-20 0.133 3,994,000 -662,000 0.06% 531,202
2019-02-21 2019-02-19 0.141 4,656,000 -632,000 0.07% 656,496
2019-02-20 2019-02-18 0.129 5,288,000 +952,000 0.08% 682,152
2019-02-19 2019-02-15 0.112 4,336,000 +1,092,000 0.06% 485,632
2019-02-18 2019-02-14 0.106 3,244,000 -130,000 0.05% 343,864
2019-02-15 2019-02-13 0.106 3,374,000 -42,000 0.05% 357,644
2019-02-13 2019-02-11 0.106 3,416,000 +10,000 0.05% 362,096
2019-02-08 2019-01-31 0.104 3,406,000 -56,000 0.05% 354,224
2019-02-01 2019-01-30 0.101 3,462,000 +30,000 0.05% 349,662
2019-01-29 2019-01-25 0.104 3,432,000 +6,000 0.05% 356,928
2019-01-28 2019-01-24 0.104 3,426,000 -230,000 0.05% 356,304
2019-01-23 2019-01-21 0.103 3,656,000 -164,000 0.05% 376,568
2019-01-22 2019-01-18 0.106 3,820,000 -996,000 0.06% 404,920
2019-01-21 2019-01-17 0.107 4,816,000 +1,200,000 0.07% 515,312
2019-01-17 2019-01-15 0.101 3,616,000 -300,000 0.05% 365,216
2019-01-16 2019-01-14 0.100 3,916,000 +8,000 0.06% 391,600
2019-01-14 2019-01-10 0.098 3,908,000 -30,000 0.06% 382,984
2019-01-11 2019-01-09 0.101 3,938,000 +88,000 0.06% 397,738
2019-01-09 2019-01-07 0.101 3,850,000 -108,000 0.06% 388,850
2019-01-08 2019-01-04 0.099 3,958,000 -540,000 0.06% 391,842
2019-01-07 2019-01-03 0.100 4,498,000 +1,138,000 0.07% 449,800
2019-01-04 2019-01-02 0.097 3,360,000 +64,000 0.05% 325,920
2019-01-03 2018-12-31 0.096 3,296,000 -12,000 0.05% 316,416
2018-12-28 2018-12-24 0.098 3,308,000 +2,000 0.05% 324,184
2018-12-27 2018-12-20 0.101 3,306,000 +30,000 0.05% 333,906
2018-12-13 2018-12-11 0.098 3,276,000 -104,000 0.05% 321,048
2018-12-12 2018-12-10 0.099 3,380,000 -32,000 0.05% 334,620
2018-12-11 2018-12-07 0.100 3,412,000 -14,000 0.05% 341,200
2018-12-10 2018-12-06 0.102 3,426,000 +154,000 0.05% 349,452
2018-12-05 2018-12-03 0.099 3,272,000 -8,000 0.05% 323,928
2018-11-30 2018-11-28 0.103 3,280,000 +64,000 0.05% 337,840
2018-11-28 2018-11-26 0.099 3,216,000 +18,000 0.05% 318,384
2018-11-26 2018-11-22 0.106 3,198,000 +4,000 0.05% 338,988
2018-11-20 2018-11-16 0.110 3,194,000 +2,000 0.05% 351,340
2018-11-19 2018-11-15 0.111 3,192,000 +2,000 0.05% 354,312
2018-11-09 2018-11-07 0.107 3,190,000 -20,000 0.05% 341,330
2018-11-08 2018-11-06 0.109 3,210,000 +38,000 0.05% 349,890
2018-11-06 2018-11-02 0.098 3,172,000 +6,000 0.05% 310,856
2018-11-01 2018-10-30 0.091 3,166,000 +40,000 0.05% 288,106
2018-10-31 2018-10-29 0.093 3,126,000 +2,000 0.05% 290,718
2018-10-25 2018-10-23 0.098 3,124,000 +166,000 0.05% 306,152
2018-10-19 2018-10-16 0.098 2,958,000 -8,000 0.04% 289,884
2018-10-18 2018-10-15 0.097 2,966,000 +10,000 0.04% 287,702
2018-10-12 2018-10-10 0.109 2,956,000 +10,000 0.04% 322,204
2018-10-08 2018-10-04 0.129 2,946,000 -2,000 0.04% 380,034
2018-10-03 2018-09-28 0.127 2,948,000 +4,000 0.04% 374,396
2018-09-21 2018-09-19 0.125 2,944,000 -36,000 0.04% 368,000
2018-08-31 2018-08-29 0.139 2,980,000 -78,000 0.04% 414,220
2018-08-30 2018-08-28 0.141 3,058,000 -4,000 0.05% 431,178
2018-08-27 2018-08-23 0.145 3,062,000 +78,000 0.05% 443,990
2018-08-16 2018-08-14 0.134 2,984,000 +4,000 0.04% 399,856
2018-08-15 2018-08-13 0.138 2,980,000 +4,000 0.04% 411,240
2018-08-14 2018-08-10 0.142 2,976,000 -12,000 0.04% 422,592
2018-08-13 2018-08-09 0.143 2,988,000 +18,000 0.04% 427,284
2018-08-08 2018-08-06 0.141 2,970,000 +10,000 0.04% 418,770
2018-08-07 2018-08-03 0.141 2,960,000 +10,000 0.04% 417,360
2018-08-06 2018-08-02 0.136 2,950,000 +20,000 0.04% 401,200
2018-07-30 2018-07-26 0.147 2,930,000 -4,000 0.04% 430,710
2018-07-27 2018-07-25 0.151 2,934,000 -104,000 0.04% 443,034
2018-07-23 2018-07-19 0.152 3,038,000 -20,000 0.04% 461,776
2018-07-20 2018-07-18 0.150 3,058,000 +46,000 0.05% 458,700
2018-07-19 2018-07-17 0.149 3,012,000 +12,000 0.04% 448,788
2018-07-18 2018-07-16 0.141 3,000,000 +20,000 0.04% 423,000
2018-07-17 2018-07-13 0.147 2,980,000 -1,708,000 0.04% 438,060
2018-07-16 2018-07-12 0.173 4,688,000 +1,870,000 0.07% 811,024
2018-07-13 2018-07-11 0.146 2,818,000 -180,000 0.04% 411,428
2018-07-12 2018-07-10 0.145 2,998,000 +14,000 0.04% 434,710
2018-07-11 2018-07-09 0.144 2,984,000 +6,000 0.04% 429,696
2018-07-03 2018-06-28 0.155 2,978,000 +98,000 0.04% 461,590
2018-06-28 2018-06-26 0.160 2,880,000 +2,000 0.04% 460,800
2018-06-26 2018-06-22 0.159 2,878,000 -52,000 0.04% 457,602
2018-06-25 2018-06-21 0.159 2,930,000 +52,000 0.04% 465,870
2018-06-21 2018-06-19 0.142 2,878,000 -10,000 0.04% 408,676
2018-06-20 2018-06-15 0.158 2,888,000 -24,000 0.04% 456,304
2018-06-19 2018-06-14 0.161 2,912,000 -348,000 0.04% 468,832
2018-06-15 2018-06-13 0.181 3,260,000 +84,000 0.05% 590,060
2018-06-13 2018-06-11 0.189 3,176,000 +64,000 0.05% 600,264
2018-06-12 2018-06-08 0.176 3,112,000 -130,000 0.05% 547,712
2018-06-11 2018-06-07 0.168 3,242,000 -2,006,000 0.05% 544,656
2018-06-08 2018-06-06 0.168 5,248,000 -140,000 0.08% 881,664
2018-06-07 2018-06-05 0.160 5,388,000 +280,000 0.08% 862,080
2018-06-01 2018-05-30 0.187 5,108,000 -32,000 0.08% 955,196
2018-05-31 2018-05-29 0.190 5,140,000 -918,000 0.08% 976,600
2018-05-30 2018-05-28 0.196 6,058,000 +1,216,000 0.09% 1,187,368
2018-05-23 2018-05-18 0.172 4,842,000 -50,000 0.07% 832,824
2018-05-21 2018-05-17 0.178 4,892,000 +16,000 0.07% 870,776
2018-05-18 2018-05-16 0.175 4,876,000 +2,006,000 0.07% 853,300
2018-05-17 2018-05-15 0.215 2,870,000 +1,456,000 0.04% 617,050
2018-05-16 2018-05-14 0.385 1,414,000 +1,110,000 0.02% 544,390
2018-03-20 2018-03-16 0.650 304,000 -8,000 0.00% 197,600
2018-03-07 2018-03-05 0.760 312,000 -38,000 0.00% 237,120
2018-02-09 2018-02-07 0.800 350,000 +30,000 0.01% 280,000
2018-02-01 2018-01-30 0.920 320,000 +8,000 0.00% 294,400
2018-01-31 2018-01-29 0.940 312,000 -20,000 0.00% 293,280
2018-01-25 2018-01-23 0.930 332,000 -20,000 0.00% 308,760
2018-01-24 2018-01-22 1.010 352,000 +16,000 0.01% 355,520
2018-01-22 2018-01-18 1.070 336,000 +90,000 0.00% 359,520
2018-01-19 2018-01-17 0.980 246,000 +14,000 0.00% 241,080
2018-01-18 2018-01-16 1.050 232,000 -32,000 0.00% 243,600
2018-01-17 2018-01-15 0.900 264,000 +32,000 0.00% 237,600
2018-01-16 2018-01-12 0.810 232,000 -272,000 0.00% 187,920
2018-01-15 2018-01-11 0.820 504,000 +242,000 0.01% 413,280
2018-01-12 2018-01-10 0.700 262,000 -44,000 0.00% 183,400
2018-01-10 2018-01-08 0.710 306,000 -256,000 0.00% 217,260
2017-12-21 2017-12-19 0.780 562,000 +20,000 0.01% 438,360
2017-12-20 2017-12-18 0.780 542,000 +30,000 0.01% 422,760
2017-12-14 2017-12-12 0.780 512,000 +296,000 0.01% 399,360
2017-12-04 2017-11-30 0.890 216,000 -6,000 0.00% 192,240
2017-11-27 2017-11-23 1.060 222,000 -24,000 0.00% 235,320
2017-11-24 2017-11-22 1.040 246,000 +10,000 0.00% 255,840
2017-11-16 2017-11-14 1.000 236,000 -8,000 0.00% 236,000
2017-11-14 2017-11-10 0.990 244,000 -2,000 0.00% 241,560
2017-11-13 2017-11-09 1.030 246,000 +70,000 0.00% 253,380
2017-11-10 2017-11-08 1.060 176,000 +24,000 0.00% 186,560
2017-11-08 2017-11-06 1.030 152,000 +20,000 0.00% 156,560
2017-11-02 2017-10-31 1.050 132,000 +18,000 0.00% 138,600
2017-10-31 2017-10-27 1.150 114,000 -28,000 0.00% 131,100
2017-10-27 2017-10-25 1.170 142,000 -6,160,000 0.00% 166,140
2017-10-26 2017-10-24 1.160 6,302,000 -38,000 0.12% 7,310,320
2017-10-25 2017-10-23 1.180 6,340,000 -6,000 0.12% 7,481,200
2017-10-24 2017-10-20 1.230 6,346,000 +40,000 0.12% 7,805,580
2017-10-23 2017-10-19 1.200 6,306,000 -240,000 0.12% 7,567,200
2017-10-20 2017-10-18 1.250 6,546,000 +34,000 0.13% 8,182,500
2017-10-19 2017-10-17 1.260 6,512,000 -42,000 0.13% 8,205,120
2017-10-18 2017-10-16 1.250 6,554,000 +16,000 0.13% 8,192,500
2017-10-17 2017-10-13 1.320 6,538,000 -4,000 0.13% 8,630,160
2017-10-16 2017-10-12 1.310 6,542,000 +62,000 0.13% 8,570,020
2017-10-10 2017-10-06 1.330 6,480,000 +26,000 0.13% 8,618,400
2017-10-09 2017-10-04 1.350 6,454,000 +74,000 0.13% 8,712,900
2017-10-06 2017-10-03 1.370 6,380,000 +50,000 0.12% 8,740,600
2017-10-04 2017-09-29 1.350 6,330,000 +8,000 0.12% 8,545,500
2017-09-29 2017-09-27 1.370 6,322,000 +6,000 0.12% 8,661,140
2017-09-25 2017-09-21 1.460 6,316,000 +28,000 0.12% 9,221,360
2017-09-15 2017-09-13 1.450 6,288,000 -18,000 0.12% 9,117,600
2017-09-12 2017-09-08 1.470 6,306,000 -12,000 0.12% 9,269,820
2017-09-11 2017-09-07 1.490 6,318,000 +10,000 0.12% 9,413,820
2017-09-08 2017-09-06 1.490 6,308,000 +2,650,000 0.12% 9,398,920
2017-09-06 2017-09-04 1.500 3,658,000 +18,000 0.07% 5,487,000
2017-08-16 2017-08-14 1.480 3,640,000 -10,000 0.07% 5,387,200
2017-08-09 2017-08-07 1.510 3,650,000 -60,000 0.07% 5,511,500
2017-07-28 2017-07-26 1.550 3,710,000 +8,000 0.07% 5,750,500
2017-07-27 2017-07-25 1.600 3,702,000 +60,000 0.07% 5,923,200
2017-07-25 2017-07-21 1.590 3,642,000 +10,000 0.07% 5,790,780
2017-07-21 2017-07-19 1.550 3,632,000 +1,610,000 0.07% 5,629,600
2017-07-20 2017-07-18 1.510 2,022,000 -170,000 0.04% 3,053,220
2017-07-18 2017-07-14 1.510 2,192,000 +1,980,000 0.04% 3,309,920
2017-07-13 2017-07-11 1.450 212,000 +160,000 0.00% 307,400
2017-07-10 2017-07-06 1.460 52,000 +30,000 0.00% 75,920
2017-07-06 2017-07-04 1.460 22,000 +20,000 0.00% 32,120
2017-07-03 2017-06-29 1.360 2,000 -40,000 0.00% 2,720
2017-06-30 2017-06-28 1.320 42,000 -50,000 0.00% 55,440
2017-06-27 2017-06-23 1.330 92,000 +50,000 0.00% 122,360
2017-05-25 2017-05-23 1.310 42,000 +40,000 0.00% 55,020
2017-03-03 2017-03-01 1.180 2,000 -6,000 0.00% 2,360
2016-12-30 2016-12-28 1.260 8,000 -22,000 0.00% 10,080
2016-12-14 2016-12-12 1.340 30,000 -90,000 0.00% 40,200
2016-12-13 2016-12-09 1.310 120,000 -62,000 0.00% 157,200
2016-12-12 2016-12-08 1.270 182,000 -40,000 0.00% 231,140
2016-12-06 2016-12-02 1.320 222,000 +18,000 0.00% 293,040
2016-11-30 2016-11-28 1.310 204,000 +40,000 0.00% 267,240
2016-11-11 2016-11-09 1.330 164,000 -42,000 0.00% 218,120
2016-09-26 2016-09-22 1.350 206,000 -220,000 0.00% 278,100
2016-09-23 2016-09-21 1.370 426,000 +50,000 0.01% 583,620
2016-09-22 2016-09-20 1.380 376,000 +256,000 0.01% 518,880
2016-08-19 2016-08-17 1.110 120,000 +22,000 0.00% 133,200
2016-08-03 2016-07-29 1.240 98,000 -6,000 0.00% 121,520
2016-07-26 2016-07-22 1.300 104,000 +6,000 0.00% 135,200
2016-06-10 2016-06-07 1.330 98,000 -20,000 0.00% 130,340
2016-05-09 2016-05-05 1.340 118,000 -100,000 0.00% 158,120
2016-05-06 2016-05-04 1.400 218,000 +10,000 0.00% 305,200
2016-05-05 2016-05-03 1.370 208,000 +10,000 0.00% 284,960
2016-05-03 2016-04-28 1.380 198,000 +30,000 0.00% 273,240
2016-04-27 2016-04-25 1.450 168,000 +20,000 0.00% 243,600
2016-04-25 2016-04-21 1.370 148,000 -8,000 0.00% 202,760
2016-04-20 2016-04-18 1.300 156,000 +2,000 0.00% 202,800
2016-04-19 2016-04-15 1.370 154,000 -48,000 0.00% 210,980
2016-04-18 2016-04-14 1.410 202,000 +42,000 0.00% 284,820
2016-04-15 2016-04-13 1.440 160,000 +26,000 0.00% 230,400
2016-04-14 2016-04-12 1.350 134,000 +32,000 0.00% 180,900
2016-01-19 2016-01-15 1.190 102,000 -2,000 0.00% 121,380
2016-01-18 2016-01-14 1.140 104,000 +2,000 0.00% 118,560
2015-12-29 2015-12-24 1.040 102,000 -38,000 0.00% 106,080
2015-12-23 2015-12-21 0.920 140,000 +38,000 0.00% 128,800
2015-12-21 2015-12-17 0.930 102,000 -20,000 0.00% 94,860
2015-12-18 2015-12-16 0.920 122,000 -28,000 0.00% 112,240
2015-12-17 2015-12-15 0.920 150,000 -12,000 0.00% 138,000
2015-12-16 2015-12-14 0.890 162,000 -74,000 0.00% 144,180
2015-12-15 2015-12-11 0.680 236,000 -18,000 0.00% 160,480
2015-12-09 2015-12-07 1.310 254,000 -96,000 0.00% 332,740
2015-12-07 2015-12-03 1.420 350,000 -6,000 0.01% 497,000
2015-12-02 2015-11-30 1.500 356,000 -86,000 0.01% 534,000
2015-11-30 2015-11-26 1.510 442,000 -8,000 0.01% 667,420
2015-11-27 2015-11-25 1.480 450,000 -2,000 0.01% 666,000
2015-11-26 2015-11-24 1.480 452,000 -60,000 0.01% 668,960
2015-11-25 2015-11-23 1.480 512,000 +16,000 0.01% 757,760
2015-11-24 2015-11-20 1.590 496,000 +22,000 0.01% 788,640
2015-11-19 2015-11-17 1.720 474,000 -16,000 0.01% 815,280
2015-11-18 2015-11-16 1.800 490,000 +50,000 0.01% 882,000
2015-11-09 2015-11-05 1.520 440,000 +188,000 0.01% 668,800
2015-11-05 2015-11-03 1.560 252,000 +102,000 0.00% 393,120
2015-09-14 2015-09-10 33.750 150,000 +144,000 0.00% 5,062,500
2015-09-01 2015-08-28 33.000 6,000 -2,000 0.00% 198,000
2015-08-31 2015-08-27 33.250 8,000 +2,000 0.00% 266,000
2015-08-21 2015-08-19 35.200 6,000 +2,000 0.00% 211,200
2015-08-19 2015-08-17 35.250 4,000 +4,000 0.00% 141,000
2015-07-29 2015-07-27 34.950 0 -4,000
2015-07-23 2015-07-21 48.750 4,000 -2,000 0.00% 195,000
2015-07-17 2015-07-15 46.800 6,000 -12,000 0.00% 280,800
2015-07-14 2015-07-10 48.000 18,000 +12,000 0.01% 864,000
2015-07-13 2015-07-09 47.000 6,000 +2,000 0.00% 282,000
2015-07-10 2015-07-08 39.350 4,000 -12,000 0.00% 157,400
2015-07-08 2015-07-06 39.250 16,000 +6,000 0.01% 628,000
2015-07-07 2015-07-03 39.500 10,000 +4,000 0.01% 395,000
2015-06-29 2015-06-25 40.100 6,000 +2,000 0.00% 240,600
2015-06-26 2015-06-24 40.000 4,000 +4,000 0.00% 160,000
2015-06-10 2015-06-08 37.900 0 -2,000
2015-06-05 2015-06-03 42.500 2,000 +2,000 0.00% 85,000
2015-06-04 2015-06-02 45.500 0 -2,000
2015-05-20 2015-05-18 24.400 2,000 -4,000 0.00% 48,800
2015-05-19 2015-05-15 26.650 6,000 +4,000 0.00% 159,900
2015-05-15 2015-05-13 18.550 2,000 +2,000 0.00% 37,100
2015-05-13 2015-05-11 16.150 0 -34,000
2015-05-12 2015-05-08 13.650 34,000 +4,000 0.02% 464,100
2015-02-23 2015-02-16 7.500 30,000 -8,000 0.02% 225,000
2015-02-16 2015-02-12 7.600 38,000 -42,000 0.02% 288,800
2015-02-13 2015-02-11 7.700 80,000 -72,000 0.04% 616,000
2015-02-12 2015-02-10 7.700 152,000 -26,000 0.08% 1,170,400
2015-02-04 2015-02-02 7.200 178,000 -20,000 0.09% 1,281,600
2015-01-23 2015-01-21 7.000 198,000 -6,000 0.11% 1,386,000
2015-01-20 2015-01-16 6.950 204,000 -4,000 0.11% 1,417,800
2015-01-12 2015-01-08 7.250 208,000 -44,000 0.11% 1,508,000
2015-01-08 2015-01-06 7.000 252,000 -4,000 0.13% 1,764,000
2014-12-09 2014-12-05 6.450 256,000 -10,000 0.14% 1,651,200
2014-12-05 2014-12-03 6.450 266,000 -6,000 0.14% 1,715,700
2014-12-03 2014-12-01 6.700 272,000 +16,000 0.15% 1,822,400
2014-11-24 2014-11-20 7.400 256,000 -2,000 0.14% 1,894,400
2014-11-13 2014-11-11 7.900 258,000 -10,000 0.14% 2,038,200
2014-11-06 2014-11-04 6.900 268,000 +26,000 0.14% 1,849,200
2014-11-05 2014-11-03 6.750 242,000 +48,000 0.13% 1,633,500
2014-08-21 2014-08-19 6.150 194,000 +8,000 0.10% 1,193,100
2014-08-19 2014-08-15 6.450 186,000 -4,000 0.10% 1,199,700
2014-08-18 2014-08-14 6.650 190,000 -4,000 0.10% 1,263,500
2014-08-15 2014-08-13 6.800 194,000 -8,000 0.10% 1,319,200
2014-08-14 2014-08-12 6.300 202,000 -16,000 0.11% 1,272,600
2014-08-12 2014-08-08 5.050 218,000 -14,000 0.12% 1,100,900
2014-07-30 2014-07-28 5.050 232,000 +14,000 0.12% 1,171,600
2014-07-24 2014-07-22 5.250 218,000 -18,000 0.12% 1,144,500
2014-07-17 2014-07-15 5.200 236,000 +18,000 0.13% 1,227,200
2014-07-15 2014-07-11 5.300 218,000 +6,000 0.12% 1,155,400
2014-07-09 2014-07-07 5.300 212,000 -6,000 0.11% 1,123,600
2014-07-07 2014-07-03 5.250 218,000 -14,000 0.12% 1,144,500
2014-06-30 2014-06-26 5.000 232,000 +10,000 0.12% 1,160,000
2014-06-20 2014-06-18 5.400 222,000 -2,000 0.12% 1,198,800
2014-06-19 2014-06-17 5.050 224,000 -10,000 0.12% 1,131,200
2014-06-17 2014-06-13 4.950 234,000 +12,000 0.13% 1,158,300
2014-06-16 2014-06-12 5.100 222,000 -10,000 0.12% 1,132,200
2014-06-12 2014-06-10 5.150 232,000 -22,000 0.12% 1,194,800
2014-06-09 2014-06-05 5.250 254,000 -20,000 0.14% 1,333,500
2014-06-06 2014-06-04 4.900 274,000 +78,000 0.15% 1,342,600
2014-05-14 2014-05-12 5.000 196,000 -14,000 0.10% 980,000
2014-04-28 2014-04-24 6.150 210,000 +4,000 0.11% 1,291,500
2014-04-15 2014-04-11 6.000 206,000 +10,000 0.11% 1,236,000
2014-04-11 2014-04-09 6.300 196,000 -6,000 0.10% 1,234,800
2014-04-10 2014-04-08 6.750 202,000 +14,000 0.11% 1,363,500
2014-04-02 2014-03-31 6.750 188,000 -2,000 0.10% 1,269,000
2014-03-21 2014-03-19 7.050 190,000 +4,000 0.10% 1,339,500
2014-03-20 2014-03-18 7.150 186,000 +6,000 0.10% 1,329,900
2014-03-14 2014-03-12 6.550 180,000 +18,000 0.10% 1,179,000
2014-03-13 2014-03-11 6.800 162,000 +18,000 0.09% 1,101,600
2014-03-12 2014-03-10 6.750 144,000 +2,000 0.08% 972,000
2014-02-25 2014-02-21 6.800 142,000 -16,000 0.08% 965,600
2014-02-14 2014-02-12 5.350 158,000 +2,000 0.08% 845,300
2014-01-29 2014-01-27 6.750 156,000 +2,000 0.08% 1,053,000
2014-01-20 2014-01-16 6.200 154,000 +8,000 0.08% 954,800
2014-01-07 2014-01-03 6.900 146,000 +10,000 0.08% 1,007,400
2013-12-30 2013-12-24 7.000 136,000 +16,000 0.07% 952,000
2013-12-17 2013-12-13 6.750 120,000 +20,000 0.06% 810,000
2013-10-22 2013-10-18 10.500 100,000 -2,000 0.11% 1,050,000
2013-08-27 2013-08-23 9.150 102,000 +2,000 0.11% 933,300
2011-07-04 2011-06-29 5.000 100,000 -2,000 0.11% 500,000
2011-06-23 2011-06-21 5.000 102,000 +14,000 0.11% 510,000
2011-06-22 2011-06-20 5.000 88,000 +6,000 0.10% 440,000
2011-06-01 2011-05-30 5.500 82,000 +2,000 0.09% 451,000
2011-04-28 2011-04-26 6.000 80,000 +18,000 0.09% 480,000
2011-04-15 2011-04-13 6.100 62,000 +2,000 0.07% 378,200
2011-01-28 2011-01-26 6.600 60,000 +20,000 0.07% 396,000
2010-11-12 2010-11-10 8.050 40,000 +6,000 0.04% 322,000
2010-10-29 2010-10-27 8.000 34,000 +4,000 0.04% 272,000
2010-10-28 2010-10-26 8.000 30,000 +6,000 0.03% 240,000
2010-08-03 2010-07-30 9.100 24,000 +4,000 0.03% 218,400
2009-11-27 2009-11-25 7.000 20,000 +4,000 0.02% 140,000
2009-11-25 2009-11-23 7.500 16,000 +16,000 0.02% 120,000
2007-08-17 2007-08-15 6.697 0 -5,824
2007-08-16 2007-08-14 6.697 5,824 +3,883 0.01% 39,003
2007-08-14 2007-08-10 7.006 1,941 +1,941 0.00% 13,599
2007-06-26 2007-06-22 7.161 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top