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: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 3,793,553 +0 0.25% 474,194
2025-10-13 2025-10-09 0.125 3,793,553 +0 0.25% 474,194
2025-10-10 2025-10-08 0.126 3,793,553 +0 0.25% 477,988
2025-10-09 2025-10-06 0.127 3,793,553 +0 0.25% 481,781
2025-10-08 2025-10-03 0.127 3,793,553 +0 0.25% 481,781
2025-10-06 2025-10-02 0.129 3,793,553 +0 0.25% 489,368
2025-10-03 2025-09-30 0.128 3,793,553 +0 0.25% 485,575
2025-10-02 2025-09-29 0.128 3,793,553 +0 0.25% 485,575
2025-09-30 2025-09-26 0.120 3,793,553 +0 0.25% 455,226
2025-09-29 2025-09-25 0.128 3,793,553 +0 0.25% 485,575
2025-09-26 2025-09-24 0.128 3,793,553 +0 0.25% 485,575
2025-09-25 2025-09-23 0.125 3,793,553 +0 0.25% 474,194
2025-09-24 2025-09-22 0.128 3,793,553 +0 0.25% 485,575
2025-09-23 2025-09-19 0.127 3,793,553 +0 0.25% 481,781
2025-09-22 2025-09-18 0.120 3,793,553 +0 0.25% 455,226
2025-09-19 2025-09-17 0.120 3,793,553 +0 0.25% 455,226
2025-09-18 2025-09-16 0.124 3,793,553 +0 0.25% 470,401
2025-09-17 2025-09-15 0.130 3,793,553 +0 0.25% 493,162
2025-09-16 2025-09-12 0.134 3,793,553 +0 0.25% 508,336
2025-09-15 2025-09-11 0.128 3,793,553 +0 0.25% 485,575
2025-09-12 2025-09-10 0.118 3,793,553 +0 0.25% 447,639
2025-09-11 2025-09-09 0.113 3,793,553 +0 0.25% 428,671
2025-09-10 2025-09-08 0.110 3,793,553 +0 0.25% 417,291
2025-09-09 2025-09-05 0.113 3,793,553 +0 0.25% 428,671
2025-09-08 2025-09-04 0.108 3,793,553 +0 0.25% 409,704
2025-09-05 2025-09-03 0.114 3,793,553 +0 0.25% 432,465
2025-09-04 2025-09-02 0.118 3,793,553 +0 0.25% 447,639
2025-09-03 2025-09-01 0.118 3,793,553 +0 0.25% 447,639
2025-09-02 2025-08-29 0.120 3,793,553 +0 0.25% 455,226
2025-09-01 2025-08-28 0.123 3,793,553 +0 0.25% 466,607
2025-08-29 2025-08-27 0.132 3,793,553 +0 0.25% 500,749
2025-08-28 2025-08-26 0.132 3,793,553 +0 0.25% 500,749
2025-08-27 2025-08-25 0.140 3,793,553 +0 0.25% 531,097
2025-08-26 2025-08-22 0.100 3,793,553 +0 0.25% 379,355
2025-08-25 2025-08-21 0.100 3,793,553 +0 0.25% 379,355
2025-08-22 2025-08-20 0.098 3,793,553 +0 0.25% 371,768
2025-08-21 2025-08-19 0.101 3,793,553 +0 0.25% 383,149
2025-08-20 2025-08-18 0.100 3,793,553 +0 0.25% 379,355
2025-08-19 2025-08-15 0.098 3,793,553 +0 0.25% 371,768
2025-08-18 2025-08-14 0.098 3,793,553 +0 0.25% 371,768
2025-08-15 2025-08-13 0.097 3,793,553 +0 0.25% 367,975
2025-08-14 2025-08-12 0.099 3,793,553 +0 0.25% 375,562
2025-08-13 2025-08-11 0.093 3,793,553 +0 0.25% 352,800
2025-08-12 2025-08-08 0.090 3,793,553 +0 0.25% 341,420
2025-08-11 2025-08-07 0.100 3,793,553 +0 0.25% 379,355
2025-08-08 2025-08-06 0.104 3,793,553 +0 0.25% 394,530
2025-08-07 2025-08-05 0.100 3,793,553 +0 0.25% 379,355
2025-08-06 2025-08-04 0.104 3,793,553 +0 0.25% 394,530
2025-08-05 2025-08-01 0.101 3,793,553 +0 0.25% 383,149
2025-08-04 2025-07-31 0.101 3,793,553 +0 0.25% 383,149
2025-08-01 2025-07-30 0.102 3,793,553 +0 0.25% 386,942
2025-07-31 2025-07-29 0.105 3,793,553 +0 0.25% 398,323
2025-07-30 2025-07-28 0.105 3,793,553 +0 0.25% 398,323
2025-07-29 2025-07-25 0.110 3,793,553 +0 0.25% 417,291
2025-07-28 2025-07-24 0.103 3,793,553 +0 0.25% 390,736
2025-07-25 2025-07-23 0.108 3,793,553 +0 0.25% 409,704
2025-07-24 2025-07-22 0.105 3,793,553 +0 0.25% 398,323
2025-07-23 2025-07-21 0.107 3,793,553 +0 0.25% 405,910
2025-07-22 2025-07-18 0.103 3,793,553 +0 0.25% 390,736
2025-07-21 2025-07-17 0.104 3,793,553 +0 0.25% 394,530
2025-07-18 2025-07-16 0.099 3,793,553 +0 0.25% 375,562
2025-07-17 2025-07-15 0.102 3,793,553 +0 0.25% 386,942
2025-07-16 2025-07-14 0.105 3,793,553 +0 0.25% 398,323
2025-07-15 2025-07-11 0.105 3,793,553 +0 0.25% 398,323
2025-07-14 2025-07-10 0.105 3,793,553 +0 0.25% 398,323
2025-07-11 2025-07-09 0.103 3,793,553 +0 0.25% 390,736
2025-07-10 2025-07-08 0.107 3,793,553 +0 0.25% 405,910
2025-07-09 2025-07-07 0.107 3,793,553 +0 0.25% 405,910
2025-07-08 2025-07-04 0.112 3,793,553 +0 0.25% 424,878
2025-07-07 2025-07-03 0.114 3,793,553 +0 0.25% 432,465
2025-07-04 2025-07-02 0.110 3,793,553 +0 0.25% 417,291
2025-07-03 2025-06-30 0.114 3,793,553 +0 0.25% 432,465
2025-07-02 2025-06-27 0.117 3,793,553 +0 0.25% 443,846
2025-06-30 2025-06-26 0.122 3,793,553 +0 0.25% 462,813
2025-06-27 2025-06-25 0.113 3,793,553 +0 0.25% 428,671
2025-06-26 2025-06-24 0.115 3,793,553 +0 0.25% 436,259
2025-06-25 2025-06-23 0.121 3,793,553 +0 0.25% 459,020
2025-06-24 2025-06-20 0.123 3,793,553 +0 0.25% 466,607
2025-06-23 2025-06-19 0.120 3,793,553 +0 0.25% 455,226
2025-06-20 2025-06-18 0.110 3,793,553 +0 0.25% 417,291
2025-06-19 2025-06-17 0.116 3,793,553 +0 0.25% 440,052
2025-06-18 2025-06-16 0.124 3,793,553 +0 0.25% 470,401
2025-06-17 2025-06-13 0.125 3,793,553 +0 0.25% 474,194
2025-06-16 2025-06-12 0.125 3,793,553 +0 0.25% 474,194
2025-06-13 2025-06-11 0.122 3,793,553 +0 0.25% 462,813
2025-06-12 2025-06-10 0.126 3,793,553 +0 0.25% 477,988
2025-06-11 2025-06-09 0.129 3,793,553 +0 0.25% 489,368
2025-06-10 2025-06-06 0.125 3,793,553 +0 0.25% 474,194
2025-06-09 2025-06-05 0.126 3,793,553 +0 0.25% 477,988
2025-06-06 2025-06-04 0.127 3,793,553 +0 0.25% 481,781
2025-06-05 2025-06-03 0.125 3,793,553 +0 0.25% 474,194
2025-06-04 2025-06-02 0.125 3,793,553 +0 0.25% 474,194
2025-06-03 2025-05-30 0.125 3,793,553 +0 0.25% 474,194
2025-06-02 2025-05-29 0.129 3,793,553 +0 0.25% 489,368
2025-05-30 2025-05-28 0.129 3,793,553 +0 0.25% 489,368
2025-05-29 2025-05-27 0.129 3,793,553 +0 0.25% 489,368
2025-05-28 2025-05-26 0.132 3,793,553 +0 0.25% 500,749
2025-05-27 2025-05-23 0.121 3,793,553 +0 0.25% 459,020
2025-05-26 2025-05-22 0.132 3,793,553 +0 0.25% 500,749
2025-05-23 2025-05-21 0.120 3,793,553 +0 0.25% 455,226
2025-05-22 2025-05-20 0.133 3,793,553 +0 0.25% 504,543
2025-05-21 2025-05-19 0.131 3,793,553 +0 0.25% 496,955
2025-05-20 2025-05-16 0.131 3,793,553 +0 0.25% 496,955
2025-05-19 2025-05-15 0.128 3,793,553 +0 0.25% 485,575
2025-05-16 2025-05-14 0.134 3,793,553 +0 0.25% 508,336
2025-05-15 2025-05-13 0.133 3,793,553 +0 0.25% 504,543
2025-05-14 2025-05-12 0.120 3,793,553 +0 0.25% 455,226
2025-05-13 2025-05-09 0.130 3,793,553 +0 0.25% 493,162
2025-05-12 2025-05-08 0.125 3,793,553 +0 0.25% 474,194
2025-05-09 2025-05-07 0.135 3,793,553 +0 0.25% 512,130
2025-05-08 2025-05-06 0.137 3,793,553 +0 0.25% 519,717
2025-05-07 2025-05-02 0.137 3,793,553 +0 0.25% 519,717
2025-05-06 2025-04-30 0.130 3,793,553 +0 0.25% 493,162
2025-05-02 2025-04-29 0.112 3,793,553 +0 0.25% 424,878
2025-04-30 2025-04-28 0.108 3,793,553 +0 0.25% 409,704
2025-04-29 2025-04-25 0.105 3,793,553 +0 0.25% 398,323
2025-04-28 2025-04-24 0.103 3,793,553 +0 0.25% 390,736
2025-04-25 2025-04-23 0.101 3,793,553 +0 0.25% 383,149
2025-04-24 2025-04-22 0.100 3,793,553 +0 0.25% 379,355
2025-04-23 2025-04-17 0.101 3,793,553 +0 0.25% 383,149
2025-04-22 2025-04-16 0.100 3,793,553 +0 0.25% 379,355
2025-04-17 2025-04-15 0.100 3,793,553 +0 0.25% 379,355
2025-04-16 2025-04-14 0.100 3,793,553 +0 0.25% 379,355
2025-04-15 2025-04-11 0.100 3,793,553 +0 0.25% 379,355
2025-04-14 2025-04-10 0.094 3,793,553 +0 0.25% 356,594
2025-04-11 2025-04-09 0.094 3,793,553 +0 0.25% 356,594
2025-04-10 2025-04-08 0.094 3,793,553 +0 0.25% 356,594
2025-04-09 2025-04-07 0.099 3,793,553 +0 0.25% 375,562
2025-04-08 2025-04-03 0.110 3,793,553 +0 0.25% 417,291
2025-04-07 2025-04-02 0.109 3,793,553 +0 0.25% 413,497
2025-04-03 2025-04-01 0.103 3,793,553 +0 0.25% 390,736
2025-04-02 2025-03-31 0.103 3,793,553 +0 0.25% 390,736
2025-04-01 2025-03-28 0.113 3,793,553 +0 0.25% 428,671
2025-03-31 2025-03-27 0.110 3,793,553 +0 0.25% 417,291
2025-03-28 2025-03-26 0.113 3,793,553 +0 0.25% 428,671
2025-03-27 2025-03-25 0.113 3,793,553 +0 0.25% 428,671
2025-03-26 2025-03-24 0.125 3,793,553 +0 0.25% 474,194
2025-03-25 2025-03-21 0.112 3,793,553 +0 0.25% 424,878
2025-03-24 2025-03-20 0.108 3,793,553 +0 0.25% 409,704
2025-03-21 2025-03-19 0.106 3,793,553 +0 0.25% 402,117
2025-03-20 2025-03-18 0.107 3,793,553 +0 0.25% 405,910
2025-03-19 2025-03-17 0.112 3,793,553 +0 0.25% 424,878
2025-03-18 2025-03-14 0.115 3,793,553 +0 0.25% 436,259
2025-03-17 2025-03-13 0.111 3,793,553 +0 0.25% 421,084
2025-03-14 2025-03-12 0.111 3,793,553 +0 0.25% 421,084
2025-03-13 2025-03-11 0.110 3,793,553 +0 0.25% 417,291
2025-03-12 2025-03-10 0.111 3,793,553 +0 0.25% 421,084
2025-03-11 2025-03-07 0.111 3,793,553 +0 0.25% 421,084
2025-03-10 2025-03-06 0.117 3,793,553 +0 0.25% 443,846
2025-03-07 2025-03-05 0.110 3,793,553 +0 0.25% 417,291
2025-03-06 2025-03-04 0.111 3,793,553 +0 0.25% 421,084
2025-03-05 2025-03-03 0.116 3,793,553 +0 0.25% 440,052
2025-03-04 2025-02-28 0.113 3,793,553 +0 0.25% 428,671
2025-03-03 2025-02-27 0.113 3,793,553 +0 0.25% 428,671
2025-02-28 2025-02-26 0.115 3,793,553 +0 0.25% 436,259
2025-02-27 2025-02-25 0.106 3,793,553 +0 0.25% 402,117
2025-02-26 2025-02-24 0.117 3,793,553 +0 0.25% 443,846
2025-02-25 2025-02-21 0.121 3,793,553 +0 0.25% 459,020
2025-02-24 2025-02-20 0.120 3,793,553 +0 0.25% 455,226
2025-02-21 2025-02-19 0.121 3,793,553 +0 0.25% 459,020
2025-02-20 2025-02-18 0.114 3,793,553 +0 0.25% 432,465
2025-02-19 2025-02-17 0.120 3,793,553 +0 0.25% 455,226
2025-02-18 2025-02-14 0.124 3,793,553 +0 0.25% 470,401
2025-02-17 2025-02-13 0.122 3,793,553 +0 0.25% 462,813
2025-02-14 2025-02-12 0.122 3,793,553 +0 0.25% 462,813
2025-02-13 2025-02-11 0.121 3,793,553 +0 0.25% 459,020
2025-02-12 2025-02-10 0.127 3,793,553 +0 0.25% 481,781
2025-02-11 2025-02-07 0.127 3,793,553 +0 0.25% 481,781
2025-02-10 2025-02-06 0.127 3,793,553 +0 0.25% 481,781
2025-02-07 2025-02-05 0.127 3,793,553 +0 0.25% 481,781
2025-02-06 2025-02-04 0.131 3,793,553 +0 0.25% 496,955
2025-02-05 2025-02-03 0.130 3,793,553 +0 0.25% 493,162
2025-02-04 2025-01-28 0.135 3,793,553 +0 0.25% 512,130
2025-02-03 2025-01-24 0.145 3,793,553 +0 0.25% 550,065
2025-01-27 2025-01-23 0.123 3,793,553 +0 0.25% 466,607
2025-01-24 2025-01-22 0.122 3,793,553 +0 0.25% 462,813
2025-01-23 2025-01-21 0.131 3,793,553 +0 0.25% 496,955
2025-01-22 2025-01-20 0.141 3,793,553 +0 0.25% 534,891
2025-01-21 2025-01-17 0.130 3,793,553 +0 0.25% 493,162
2025-01-20 2025-01-16 0.130 3,793,553 +0 0.25% 493,162
2025-01-17 2025-01-15 0.130 3,793,553 +0 0.25% 493,162
2025-01-16 2025-01-14 0.121 3,793,553 +0 0.25% 459,020
2025-01-15 2025-01-13 0.125 3,793,553 +0 0.25% 474,194
2025-01-14 2025-01-10 0.129 3,793,553 +0 0.25% 489,368
2025-01-13 2025-01-09 0.128 3,793,553 +0 0.25% 485,575
2025-01-10 2025-01-08 0.122 3,793,553 +0 0.25% 462,813
2025-01-09 2025-01-07 0.130 3,793,553 +0 0.25% 493,162
2025-01-08 2025-01-06 0.135 3,793,553 +0 0.25% 512,130
2025-01-07 2025-01-03 0.135 3,793,553 +0 0.25% 512,130
2025-01-06 2025-01-02 0.135 3,793,553 +0 0.25% 512,130
2025-01-03 2024-12-31 0.142 3,793,553 +0 0.25% 538,685
2025-01-02 2024-12-27 0.158 3,793,553 -5,000 0.25% 599,381
2024-12-19 2024-12-17 0.139 3,798,553 -270,000 0.25% 527,999
2023-04-17 2023-04-13 0.255 4,068,553 -10,000 0.26% 1,037,481
2023-04-13 2023-04-11 0.230 4,078,553 -40,000 0.27% 938,067
2023-04-11 2023-04-04 0.250 4,118,553 +40,000 0.27% 1,029,638
2023-04-06 2023-04-03 0.255 4,078,553 +10,000 0.27% 1,040,031
2023-04-04 2023-03-31 0.265 4,068,553 -10,000 0.26% 1,078,167
2023-04-03 2023-03-30 0.255 4,078,553 +10,000 0.27% 1,040,031
2023-03-24 2023-03-22 0.265 4,068,553 -10,000 0.26% 1,078,167
2023-03-21 2023-03-17 0.260 4,078,553 +10,000 0.27% 1,060,424
2023-03-14 2023-03-10 0.275 4,068,553 +66 0.26% 1,118,852
2023-03-13 2023-03-09 0.275 4,068,487 -10,000 0.26% 1,118,834
2023-03-10 2023-03-08 0.275 4,078,487 -10,000 0.27% 1,121,584
2023-03-09 2023-03-07 0.275 4,088,487 +20,000 0.27% 1,124,334
2023-03-01 2023-02-27 0.265 4,068,487 -20,000 0.26% 1,078,149
2023-02-28 2023-02-24 0.255 4,088,487 +20,000 0.27% 1,042,564
2023-02-27 2023-02-23 0.275 4,068,487 -30,000 0.26% 1,118,834
2023-02-24 2023-02-22 0.265 4,098,487 +10,000 0.27% 1,086,099
2023-02-22 2023-02-20 0.280 4,088,487 +20,000 0.27% 1,144,776
2023-02-06 2023-02-02 0.270 4,068,487 -10,000 0.26% 1,098,491
2023-02-03 2023-02-01 0.270 4,078,487 -10,000 0.27% 1,101,191
2023-02-02 2023-01-31 0.270 4,088,487 +20,000 0.27% 1,103,891
2022-12-13 2022-12-09 0.255 4,068,487 -10,000 0.26% 1,037,464
2022-12-12 2022-12-08 0.250 4,078,487 +10,000 0.27% 1,019,622
2022-12-05 2022-12-01 0.265 4,068,487 -10,000 0.26% 1,078,149
2022-12-02 2022-11-30 0.255 4,078,487 -20,000 0.27% 1,040,014
2022-12-01 2022-11-29 0.265 4,098,487 +30,000 0.27% 1,086,099
2022-11-16 2022-11-14 0.290 4,068,487 -10,000 0.26% 1,179,861
2022-11-15 2022-11-11 0.285 4,078,487 +10,000 0.27% 1,162,369
2022-10-10 2022-10-06 0.315 4,068,487 -20,000 0.26% 1,281,573
2022-10-06 2022-10-03 0.325 4,088,487 +20,000 0.27% 1,328,758
2021-11-10 2021-11-08 0.400 4,068,487 -30,000 0.27% 1,627,395
2021-11-09 2021-11-05 0.400 4,098,487 +30,000 0.27% 1,639,395
2021-11-04 2021-11-02 0.405 4,068,487 -10,000 0.27% 1,647,737
2021-11-03 2021-11-01 0.400 4,078,487 +10,000 0.27% 1,631,395
2021-09-21 2021-09-17 0.330 4,068,487 -40,000 0.27% 1,342,601
2021-08-30 2021-08-26 0.410 4,108,487 -20,000 0.28% 1,684,480
2021-08-27 2021-08-25 0.390 4,128,487 +20,000 0.28% 1,610,110
2021-08-19 2021-08-17 0.415 4,108,487 -10,000 0.28% 1,705,022
2021-08-06 2021-08-04 0.495 4,118,487 +50,000 0.28% 2,038,651
2021-07-27 2021-07-23 0.440 4,068,487 -60,000 0.45% 1,790,134
2021-07-26 2021-07-22 0.415 4,128,487 +60,000 0.45% 1,713,322
2020-08-26 2020-08-24 0.111 4,068,487 -208,000 0.45% 451,602
2020-08-10 2020-08-06 0.135 4,276,487 -160,000 0.56% 577,326
2020-03-27 2020-03-25 0.200 4,436,487 -1 0.58% 887,297
2019-08-08 2019-08-06 0.340 4,436,488 -5,000 0.58% 1,508,406
2019-08-07 2019-08-05 0.340 4,441,488 +500 0.58% 1,510,106
2019-07-02 2019-06-27 0.360 4,440,988 +4,000 0.58% 1,598,756
2019-04-23 2019-04-17 0.460 4,436,988 +1,000 0.58% 2,041,014
2019-03-20 2019-03-18 0.580 4,435,988 -20,500 0.58% 2,572,873
2019-03-19 2019-03-15 0.640 4,456,488 +20,500 0.59% 2,852,152
2018-09-04 2018-08-31 0.380 4,435,988 -402,000 0.58% 1,685,675
2018-09-03 2018-08-30 0.420 4,837,988 +402,000 0.64% 2,031,955
2018-07-10 2018-07-06 0.360 4,435,988 +50,000 0.58% 1,596,956
2018-02-23 2018-02-21 0.460 4,385,988 +50,000 0.58% 2,017,554
2018-02-12 2018-02-08 0.460 4,335,988 -500 0.57% 1,994,554
2018-02-07 2018-02-05 0.480 4,336,488 +500 0.57% 2,081,514
2018-02-02 2018-01-31 0.460 4,335,988 -50,000 0.57% 1,994,554
2018-01-24 2018-01-22 0.500 4,385,988 -500 0.58% 2,192,994
2018-01-22 2018-01-18 0.520 4,386,488 +500 0.58% 2,280,974
2018-01-18 2018-01-16 0.540 4,385,988 -500 0.58% 2,368,434
2018-01-09 2018-01-05 0.540 4,386,488 +10,500 0.58% 2,368,704
2018-01-04 2018-01-02 0.480 4,375,988 -19,000 0.58% 2,100,474
2018-01-03 2017-12-29 0.500 4,394,988 +19,000 0.58% 2,197,494
2017-12-27 2017-12-21 0.440 4,375,988 +500 0.58% 1,925,435
2017-12-19 2017-12-15 0.460 4,375,488 -500 0.58% 2,012,724
2017-12-01 2017-11-29 0.600 4,375,988 -2,000 0.58% 2,625,593
2017-10-06 2017-10-03 0.680 4,377,988 -500 0.58% 2,977,032
2017-10-04 2017-09-29 0.700 4,378,488 +500 0.58% 3,064,942
2017-09-06 2017-09-04 0.820 4,377,988 -9,000 0.58% 3,589,950
2017-09-05 2017-09-01 0.740 4,386,988 -90,000 0.58% 3,246,371
2017-09-01 2017-08-30 0.440 4,476,988 -500 0.59% 1,969,875
2017-08-31 2017-08-29 0.460 4,477,488 +500 0.59% 2,059,644
2017-08-25 2017-08-22 0.440 4,476,988 -500 0.59% 1,969,875
2017-07-28 2017-07-26 0.520 4,477,488 +500 0.59% 2,328,294
2017-07-26 2017-07-24 0.480 4,476,988 +25,000 0.59% 2,148,954
2017-07-24 2017-07-20 0.460 4,451,988 +34,500 0.59% 2,047,914
2017-07-21 2017-07-19 0.460 4,417,488 +24,000 0.58% 2,032,044
2017-07-07 2017-07-05 0.380 4,393,488 +10,000 0.58% 1,669,525
2017-07-06 2017-07-04 0.420 4,383,488 -500 0.58% 1,841,065
2017-07-03 2017-06-29 0.520 4,383,988 +500 0.58% 2,279,674
2017-06-29 2017-06-27 0.580 4,383,488 -500 0.58% 2,542,423
2017-06-27 2017-06-23 0.720 4,383,988 -500 0.58% 3,156,471
2017-06-23 2017-06-21 0.720 4,384,488 +500 0.58% 3,156,831
2017-06-22 2017-06-20 0.740 4,383,988 +500 0.58% 3,244,151
2017-06-20 2017-06-16 0.740 4,383,488 -500 0.58% 3,243,781
2017-06-19 2017-06-15 0.760 4,383,988 -500 0.58% 3,331,831
2017-06-15 2017-06-13 0.780 4,384,488 +1,000 0.58% 3,419,901
2017-06-14 2017-06-12 0.800 4,383,488 -1,000 0.58% 3,506,790
2017-06-13 2017-06-09 0.820 4,384,488 +1,000 0.58% 3,595,280
2017-05-24 2017-05-22 0.960 4,383,488 -20,000 0.58% 4,208,148
2017-05-18 2017-05-16 1.020 4,403,488 +20,000 0.58% 4,491,558
2017-05-15 2017-05-11 0.960 4,383,488 -2,500 0.58% 4,208,148
2017-01-03 2016-12-29 1.100 4,385,988 +5,000 0.58% 4,824,587
2016-12-08 2016-12-06 1.360 4,380,988 +17 0.58% 5,958,144
2016-11-29 2016-11-25 1.280 4,380,971 +15,500 0.58% 5,607,643
2016-11-07 2016-11-03 1.500 4,365,471 +2,500 0.57% 6,548,206
2016-09-21 2016-09-19 1.660 4,362,971 +31,500 0.57% 7,242,532
2016-09-14 2016-09-12 1.820 4,331,471 -70,000 0.57% 7,883,277
2016-09-13 2016-09-09 1.960 4,401,471 -175,000 0.58% 8,626,883
2016-09-12 2016-09-08 1.680 4,576,471 -55,000 0.60% 7,688,471
2016-09-09 2016-09-07 1.660 4,631,471 -95,000 0.61% 7,688,242
2016-09-08 2016-09-06 1.640 4,726,471 -113,000 0.62% 7,751,412
2016-09-07 2016-09-05 1.640 4,839,471 -110,000 0.64% 7,936,732
2016-09-06 2016-09-02 1.540 4,949,471 -44,500 0.65% 7,622,185
2016-09-01 2016-08-30 1.540 4,993,971 -20,000 0.66% 7,690,715
2016-08-30 2016-08-26 1.500 5,013,971 -20,000 0.66% 7,520,956
2016-08-08 2016-08-04 1.640 5,033,971 -50,000 0.66% 8,255,712
2016-08-04 2016-08-01 1.540 5,083,971 +10,000 0.67% 7,829,315
2016-06-28 2016-06-24 2.040 5,073,971 +5,000 0.67% 10,350,901
2016-06-06 2016-06-02 2.380 5,068,971 -25,000 0.67% 12,064,151
2016-06-03 2016-06-01 2.420 5,093,971 -15,000 0.67% 12,327,410
2016-06-02 2016-05-31 2.380 5,108,971 -40,000 0.67% 12,159,351
2016-06-01 2016-05-30 2.260 5,148,971 -40,000 0.68% 11,636,674
2016-05-31 2016-05-27 2.300 5,188,971 -95,000 0.68% 11,934,633
2016-05-30 2016-05-26 2.280 5,283,971 -60,000 0.69% 12,047,454
2016-05-26 2016-05-24 2.260 5,343,971 -32,500 0.70% 12,077,374
2016-05-17 2016-05-13 2.020 5,376,471 -75,000 0.71% 10,860,471
2016-02-26 2016-02-24 2.980 5,451,471 +575,000 0.72% 16,245,384
2016-02-25 2016-02-23 2.380 4,876,471 +340,000 0.64% 11,606,001
2016-02-24 2016-02-22 2.480 4,536,471 +150,000 0.60% 11,250,448
2016-02-05 2016-02-03 1.760 4,386,471 -55,500 0.58% 7,720,189
2016-02-04 2016-02-02 1.600 4,441,971 +55,500 0.58% 7,107,154
2016-01-25 2016-01-21 1.340 4,386,471 +250,000 0.58% 5,877,871
2016-01-21 2016-01-19 1.440 4,136,471 +2,500 0.54% 5,956,518
2016-01-19 2016-01-15 1.560 4,133,971 -45,000 0.54% 6,448,995
2016-01-15 2016-01-13 1.820 4,178,971 +10,000 0.55% 7,605,727
2016-01-08 2016-01-06 2.340 4,168,971 -25,000 0.55% 9,755,392
2016-01-07 2016-01-05 2.420 4,193,971 -70,000 0.55% 10,149,410
2016-01-06 2016-01-04 2.400 4,263,971 -30,000 0.56% 10,233,530
2015-12-30 2015-12-28 2.480 4,293,971 -25,000 0.56% 10,649,048
2015-12-29 2015-12-24 2.560 4,318,971 -128,000 0.57% 11,056,566
2015-12-28 2015-12-22 2.500 4,446,971 -50,000 0.58% 11,117,427
2015-12-23 2015-12-21 2.520 4,496,971 -70,000 0.59% 11,332,367
2015-12-22 2015-12-18 2.500 4,566,971 -60,000 0.60% 11,417,427
2015-12-21 2015-12-17 2.520 4,626,971 -65,000 0.61% 11,659,967
2015-12-18 2015-12-16 2.540 4,691,971 -55,000 0.62% 11,917,606
2015-12-17 2015-12-15 2.540 4,746,971 -30,500 0.62% 12,057,306
2015-12-15 2015-12-11 2.620 4,777,471 -35,000 0.63% 12,516,974
2015-12-14 2015-12-10 2.760 4,812,471 -51,500 0.63% 13,282,420
2015-12-11 2015-12-09 2.380 4,863,971 +1,500 0.64% 11,576,251
2015-12-10 2015-12-08 2.620 4,862,471 +6,500 0.64% 12,739,674
2015-12-09 2015-12-07 2.860 4,855,971 +4,500 0.64% 13,888,077
2015-12-08 2015-12-04 2.820 4,851,471 -245,500 0.64% 13,681,148
2015-12-07 2015-12-03 2.820 5,096,971 -66,000 0.67% 14,373,458
2015-12-04 2015-12-02 2.920 5,162,971 -326,500 0.68% 15,075,875
2015-12-03 2015-12-01 3.000 5,489,471 -149,000 0.72% 16,468,413
2015-12-02 2015-11-30 2.940 5,638,471 -777,500 0.74% 16,577,105
2015-12-01 2015-11-27 3.280 6,415,971 -348,000 0.84% 21,044,385
2015-11-27 2015-11-25 3.520 6,763,971 -117,500 0.89% 23,809,178
2015-11-26 2015-11-24 3.380 6,881,471 -495,000 0.90% 23,259,372
2015-11-25 2015-11-23 3.600 7,376,471 -40,000 0.97% 26,555,296
2015-11-24 2015-11-20 3.700 7,416,471 -381,000 0.97% 27,440,943
2015-11-23 2015-11-19 3.600 7,797,471 -304,500 1.02% 28,070,896
2015-11-20 2015-11-18 3.760 8,101,971 -135,000 1.06% 30,463,411
2015-11-13 2015-11-11 3.980 8,236,971 -16,000 1.08% 32,783,145
2015-11-10 2015-11-06 4.200 8,252,971 +6,000 1.08% 34,662,478
2015-11-05 2015-11-03 4.200 8,246,971 -500,000 1.08% 34,637,278
2015-11-04 2015-11-02 4.220 8,746,971 -1,500 1.15% 36,912,218
2015-11-03 2015-10-30 4.300 8,748,471 +60,000 1.15% 37,618,425
2015-11-02 2015-10-29 4.460 8,688,471 +1,500 1.14% 38,750,581
2015-10-27 2015-10-23 4.240 8,686,971 -10,000 1.14% 36,832,757
2015-10-26 2015-10-22 4.200 8,696,971 -1,000 1.14% 36,527,278
2015-10-23 2015-10-20 4.380 8,697,971 +1,000 1.14% 38,097,113
2015-10-22 2015-10-19 4.340 8,696,971 -300,000 1.14% 37,744,854
2015-10-13 2015-10-09 4.440 8,996,971 -41,000 1.18% 39,946,551
2015-10-07 2015-10-05 4.020 9,037,971 +400,000 1.19% 36,332,643
2015-10-06 2015-10-02 3.940 8,637,971 -5,000 1.14% 34,033,606
2015-10-05 2015-09-30 3.960 8,642,971 +2,892,500 1.14% 34,226,165
2015-10-02 2015-09-29 3.940 5,750,471 +281,500 0.76% 22,656,856
2015-09-30 2015-09-25 4.100 5,468,971 +1,300,000 0.72% 22,422,781
2015-09-24 2015-09-22 4.260 4,168,971 +1,000,000 0.55% 17,759,816
2015-09-18 2015-09-16 4.580 3,168,971 +67,500 0.42% 14,513,887
2015-09-16 2015-09-14 4.540 3,101,471 +5,000 0.41% 14,080,678
2015-09-15 2015-09-11 5.200 3,096,471 -5,000 0.41% 16,101,649
2015-09-14 2015-09-10 3.940 3,101,471 +5,000 0.41% 12,219,796
2015-09-04 2015-09-01 4.100 3,096,471 +2,500,000 0.41% 12,695,531
2015-08-20 2015-08-18 5.500 596,471 -10,500 0.08% 3,280,590
2015-08-12 2015-08-10 5.900 606,971 -27,500 0.08% 3,581,129
2015-08-11 2015-08-07 5.900 634,471 +4,000 0.08% 3,743,379
2015-08-10 2015-08-06 6.200 630,471 +16,000 0.08% 3,908,920
2015-08-07 2015-08-05 4.900 614,471 +12,000 0.08% 3,010,908
2015-08-06 2015-08-04 5.000 602,471 +16,000 0.08% 3,012,355
2015-08-05 2015-08-03 5.700 586,471 +1,500 0.08% 3,342,885
2015-08-04 2015-07-31 7.700 584,971 +500 0.08% 4,504,277
2015-07-24 2015-07-22 7.800 584,471 -1,000 0.08% 4,558,874
2015-07-23 2015-07-21 8.000 585,471 -1,000 0.08% 4,683,768
2015-07-22 2015-07-20 7.800 586,471 +1,000 0.08% 4,574,474
2015-07-14 2015-07-10 7.800 585,471 +131,000 0.08% 4,566,674
2015-07-07 2015-07-03 8.500 454,471 -2,000 0.06% 3,863,003
2015-06-17 2015-06-15 10.400 456,471 +5,000 0.06% 4,747,298
2015-06-16 2015-06-12 12.000 451,471 -3,000 0.06% 5,417,652
2015-06-12 2015-06-10 11.600 454,471 -97,500 0.06% 5,271,864
2015-06-11 2015-06-09 16.800 551,971 +6,000 0.07% 9,273,113
2015-06-10 2015-06-08 22.400 545,971 +4,500 0.07% 12,229,750
2015-06-09 2015-06-05 22.800 541,471 +5,000 0.07% 12,345,539
2015-06-04 2015-06-02 23.800 536,471 -3,000 0.07% 12,768,010
2015-05-28 2015-05-26 23.400 539,471 +2,000 0.07% 12,623,621
2015-05-26 2015-05-21 28.200 537,471 +80,000 0.07% 15,156,682
2015-05-22 2015-05-20 26.600 457,471 +286,500 0.06% 12,168,729
2015-05-20 2015-05-18 24.800 170,971 +1,000 0.02% 4,240,081
2015-05-19 2015-05-15 26.200 169,971 +3,500 0.02% 4,453,240
2015-05-18 2015-05-14 27.200 166,471 +7,000 0.02% 4,528,011
2015-05-15 2015-05-13 27.400 159,471 +1,500 0.02% 4,369,505
2015-05-12 2015-05-08 27.800 157,971 +12,500 0.02% 4,391,594
2015-05-11 2015-05-07 27.800 145,471 -1,500 0.02% 4,044,094
2015-05-08 2015-05-06 29.400 146,971 +4,000 0.02% 4,320,947
2015-05-07 2015-05-05 30.200 142,971 +8,000 0.02% 4,317,724
2015-05-05 2015-04-30 27.600 134,971 +2,500 0.02% 3,725,200
2015-04-30 2015-04-28 28.000 132,471 -4,000 0.02% 3,709,188
2015-04-29 2015-04-27 27.800 136,471 +9,000 0.02% 3,793,894
2015-04-28 2015-04-24 28.800 127,471 -9,000 0.02% 3,671,165
2015-04-27 2015-04-23 25.200 136,471 -365,500 0.02% 3,439,069
2015-04-24 2015-04-22 24.200 501,971 -4,500 0.07% 12,147,698
2015-04-23 2015-04-21 28.000 506,471 -381,500 0.07% 14,181,188
2015-04-22 2015-04-20 27.000 887,971 -352,000 0.12% 23,975,217
2015-04-21 2015-04-17 24.200 1,239,971 -134,000 0.16% 30,007,298
2015-04-20 2015-04-16 23.200 1,373,971 -4,500 0.18% 31,876,127
2015-04-16 2015-04-14 19.200 1,378,471 -2,500 0.18% 26,466,643
2015-04-15 2015-04-13 19.600 1,380,971 -5,500 0.18% 27,067,032
2015-04-14 2015-04-10 17.400 1,386,471 +7,000 0.18% 24,124,595
2015-04-08 2015-04-01 13.600 1,379,471 +33,500 0.21% 18,760,806
2015-04-02 2015-03-31 13.800 1,345,971 -107,000 0.21% 18,574,400
2015-04-01 2015-03-30 12.400 1,452,971 -36,000 0.22% 18,016,840
2015-03-25 2015-03-23 11.000 1,488,971 -500 0.23% 16,378,681
2015-03-24 2015-03-20 12.200 1,489,471 -13,500 0.23% 18,171,546
2015-03-23 2015-03-19 12.000 1,502,971 -1,500 0.23% 18,035,652
2015-03-20 2015-03-18 12.200 1,504,471 +8,500 0.23% 18,354,546
2015-03-19 2015-03-17 11.600 1,495,971 -144,500 0.23% 17,353,264
2015-03-18 2015-03-16 11.600 1,640,471 -4,000 0.26% 19,029,464
2015-03-17 2015-03-13 11.800 1,644,471 +164,000 0.26% 19,404,758
2015-03-16 2015-03-12 11.400 1,480,471 +535,000 0.23% 16,877,369
2015-03-13 2015-03-11 10.400 945,471 +280,000 0.15% 9,832,898
2015-03-12 2015-03-10 8.200 665,471 +19,000 0.10% 5,456,862
2015-02-16 2015-02-12 6.100 646,471 +50,000 0.10% 3,943,473
2015-02-11 2015-02-09 5.600 596,471 +592,000 0.09% 3,340,238
2015-01-05 2014-12-31 4.660 4,471 -18,000 0.00% 20,835
2015-01-02 2014-12-29 4.400 22,471 +1,000 0.00% 98,872
2014-12-23 2014-12-19 3.900 21,471 +17,000 0.00% 83,737
2014-12-11 2014-12-09 3.540 4,471 -47,500 0.00% 15,827
2014-11-28 2014-11-26 3.460 51,971 +47,500 0.01% 179,820
2014-10-28 2014-10-24 3.160 4,471 -5,000 0.00% 14,128
2014-10-27 2014-10-23 3.240 9,471 +5,000 0.00% 30,686
2014-10-24 2014-10-22 3.400 4,471 -10,000 0.00% 15,201
2014-10-20 2014-10-16 3.200 14,471 +5,000 0.00% 46,307
2014-10-17 2014-10-15 3.380 9,471 +5,000 0.00% 32,012
2014-09-04 2014-09-02 3.980 4,471 -4,000 0.00% 17,795
2014-09-03 2014-09-01 4.640 8,471 +4,000 0.00% 39,305
2014-08-27 2014-08-25 5.500 4,471 +1,000 0.00% 24,590
2014-08-14 2014-08-12 5.900 3,471 +500 0.00% 20,479
2014-08-04 2014-07-31 8.700 2,971 -5,000 0.00% 25,848
2014-07-30 2014-07-28 8.400 7,971 +5,000 0.00% 66,956
2014-04-22 2014-04-16 4.400 2,971 -10,000 0.00% 13,072
2014-03-26 2014-03-24 6.100 12,971 +10,000 0.00% 79,123
2014-01-08 2014-01-06 12.400 2,971 +2,971 0.00% 36,840
2014-01-07 2014-01-03 13.000 0 -2,297
2013-12-20 2013-12-18 5.960 2,297 -20,674 0.00% 13,690
2013-12-18 2013-12-16 6.440 22,971 +20,000 0.01% 147,933
2013-10-22 2013-10-18 2.240 2,971 -8,400 0.00% 6,655
2012-10-31 2012-10-29 0.500 11,371 -20,000 0.01% 5,686
2011-09-30 2011-09-27 0.410 31,371 -909,759 0.05% 12,862
2011-09-16 2011-09-14 0.600 941,130 +909,759 1.44% 564,678
2011-08-26 2011-08-24 0.780 31,371 +28,400 0.05% 24,469
2011-06-20 2011-06-16 1.500 2,971 -50,000 0.01% 4,457
2011-05-23 2011-05-19 2.520 52,971 +50,000 0.10% 133,487
2009-08-27 2009-08-25 18.300 2,971 -1,600 0.01% 54,369
2009-08-26 2009-08-24 19.200 4,571 +1,600 0.02% 87,763
2009-08-24 2009-08-20 18.900 2,971 -1,800 0.01% 56,152
2009-08-21 2009-08-19 19.200 4,771 +1,800 0.02% 91,603
2007-08-02 2007-07-31 26.731 2,971 -97 0.03% 79,419
2007-06-26 2007-06-22 30.218 3,068 0.03% 92,709

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top