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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 1,468,000 +0 0.02% 484,440
2025-10-13 2025-10-09 0.335 1,468,000 +0 0.02% 491,780
2025-10-10 2025-10-08 0.350 1,468,000 +0 0.02% 513,800
2025-10-09 2025-10-06 0.350 1,468,000 +0 0.02% 513,800
2025-10-08 2025-10-03 0.355 1,468,000 +0 0.02% 521,140
2025-10-06 2025-10-02 0.370 1,468,000 +0 0.02% 543,160
2025-10-03 2025-09-30 0.380 1,468,000 +0 0.02% 557,840
2025-10-02 2025-09-29 0.340 1,468,000 +0 0.02% 499,120
2025-09-30 2025-09-26 0.360 1,468,000 +0 0.02% 528,480
2025-09-29 2025-09-25 0.340 1,468,000 +0 0.02% 499,120
2025-09-26 2025-09-24 0.360 1,468,000 +0 0.02% 528,480
2025-09-25 2025-09-23 0.360 1,468,000 +0 0.02% 528,480
2025-09-24 2025-09-22 0.365 1,468,000 +0 0.02% 535,820
2025-09-23 2025-09-19 0.380 1,468,000 +0 0.02% 557,840
2025-09-22 2025-09-18 0.375 1,468,000 +0 0.02% 550,500
2025-09-19 2025-09-17 0.375 1,468,000 +0 0.02% 550,500
2025-09-18 2025-09-16 0.375 1,468,000 +0 0.02% 550,500
2025-09-17 2025-09-15 0.375 1,468,000 +0 0.02% 550,500
2025-09-16 2025-09-12 0.380 1,468,000 +0 0.02% 557,840
2025-09-15 2025-09-11 0.360 1,468,000 +0 0.02% 528,480
2025-09-12 2025-09-10 0.370 1,468,000 +0 0.02% 543,160
2025-09-11 2025-09-09 0.380 1,468,000 +0 0.02% 557,840
2025-09-10 2025-09-08 0.390 1,468,000 +0 0.02% 572,520
2025-09-09 2025-09-05 0.390 1,468,000 +0 0.02% 572,520
2025-09-08 2025-09-04 0.375 1,468,000 +0 0.02% 550,500
2025-09-05 2025-09-03 0.395 1,468,000 +0 0.02% 579,860
2025-09-04 2025-09-02 0.390 1,468,000 +0 0.02% 572,520
2025-09-03 2025-09-01 0.410 1,468,000 +0 0.02% 601,880
2025-09-02 2025-08-29 0.410 1,468,000 +0 0.02% 601,880
2025-09-01 2025-08-28 0.405 1,468,000 +0 0.02% 594,540
2025-08-29 2025-08-27 0.400 1,468,000 +0 0.02% 587,200
2025-08-28 2025-08-26 0.410 1,468,000 +0 0.02% 601,880
2025-08-27 2025-08-25 0.400 1,468,000 +160,000 0.02% 587,200
2024-10-24 2024-10-22 0.430 1,308,000 -5,000 0.02% 562,440
2024-10-17 2024-10-15 0.450 1,313,000 -400,000 0.02% 590,850
2024-10-07 2024-10-03 0.400 1,713,000 +160,000 0.02% 685,200
2024-10-04 2024-10-02 0.420 1,553,000 +180,000 0.02% 652,260
2024-10-03 2024-09-30 0.390 1,373,000 +200,000 0.02% 535,470
2024-09-12 2024-09-10 0.410 1,173,000 -200,000 0.01% 480,930
2024-09-05 2024-09-03 0.370 1,373,000 +190,000 0.02% 508,010
2024-08-29 2024-08-27 0.410 1,183,000 -190,000 0.01% 485,030
2024-08-28 2024-08-26 0.425 1,373,000 -270,000 0.02% 583,525
2024-08-14 2024-08-12 0.415 1,643,000 -30,000 0.02% 681,845
2024-05-17 2024-05-14 0.420 1,673,000 +110,000 0.02% 702,660
2024-04-08 2024-04-03 0.415 1,563,000 -135,000 0.02% 648,645
2024-04-03 2024-03-28 0.395 1,698,000 -150,000 0.02% 670,710
2024-03-25 2024-03-21 0.340 1,848,000 +300,000 0.02% 628,320
2024-03-15 2024-03-13 0.390 1,548,000 +350,000 0.02% 603,720
2024-03-12 2024-03-08 0.385 1,198,000 +200,000 0.02% 461,230
2024-03-11 2024-03-07 0.375 998,000 +150,000 0.01% 374,250
2024-03-07 2024-03-05 0.395 848,000 +150,000 0.01% 334,960
2023-08-14 2023-08-10 0.212 698,000 -35,000 0.01% 147,976
2023-02-08 2023-02-06 0.265 733,000 +35,000 0.02% 194,245
2023-02-06 2023-02-02 0.265 698,000 -190,000 0.02% 184,970
2022-12-12 2022-12-08 0.365 888,000 +190,000 0.02% 324,120
2022-12-09 2022-12-07 0.310 698,000 -20,000 0.02% 216,380
2022-09-26 2022-09-22 0.310 718,000 -100,000 0.02% 222,580
2022-07-18 2022-07-14 0.480 818,000 -100,000 0.02% 392,640
2022-07-15 2022-07-13 0.490 918,000 -100,000 0.02% 449,820
2022-02-07 2022-01-31 0.800 1,018,000 -30,000 0.02% 814,400
2022-01-27 2022-01-25 0.770 1,048,000 -200,000 0.02% 806,960
2022-01-21 2022-01-19 0.740 1,248,000 -550,000 0.03% 923,520
2022-01-20 2022-01-18 0.780 1,798,000 -445,000 0.04% 1,402,440
2022-01-18 2022-01-14 0.780 2,243,000 +100,000 0.05% 1,749,540
2022-01-17 2022-01-13 0.750 2,143,000 +30,000 0.05% 1,607,250
2022-01-14 2022-01-12 0.810 2,113,000 +200,000 0.05% 1,711,530
2022-01-12 2022-01-10 0.840 1,913,000 -30,000 0.04% 1,606,920
2022-01-11 2022-01-07 0.900 1,943,000 +1,195,000 0.04% 1,748,700
2022-01-07 2022-01-05 0.850 748,000 -50,000 0.02% 635,800
2022-01-06 2022-01-04 0.830 798,000 +100,000 0.02% 662,340
2021-12-21 2021-12-17 0.680 698,000 -150,000 0.02% 474,640
2021-12-13 2021-12-09 0.720 848,000 -100,000 0.02% 610,560
2021-12-08 2021-12-06 0.590 948,000 -950,000 0.02% 559,320
2021-12-07 2021-12-03 0.600 1,898,000 -2,050,000 0.04% 1,138,800
2021-11-29 2021-11-25 0.800 3,948,000 -80,000 0.09% 3,158,400
2021-11-26 2021-11-24 0.820 4,028,000 +280,000 0.09% 3,302,960
2021-11-22 2021-11-18 0.800 3,748,000 +450,000 0.09% 2,998,400
2021-11-15 2021-11-11 0.890 3,298,000 -200,000 0.08% 2,935,220
2021-11-12 2021-11-10 0.900 3,498,000 +550,000 0.08% 3,148,200
2021-11-11 2021-11-09 0.800 2,948,000 +50,000 0.07% 2,358,400
2021-11-10 2021-11-08 0.820 2,898,000 +40,000 0.07% 2,376,360
2021-11-09 2021-11-05 0.790 2,858,000 +1,950,000 0.07% 2,257,820
2021-11-08 2021-11-04 0.700 908,000 +50,000 0.02% 635,600
2021-11-04 2021-11-02 0.690 858,000 +60,000 0.02% 592,020
2021-07-29 2021-07-27 0.540 798,000 -126,000 0.02% 430,920
2021-03-24 2021-03-22 1.000 924,000 -50,000 0.02% 924,000
2021-03-16 2021-03-12 0.850 974,000 -1,000 0.02% 827,900
2021-02-26 2021-02-24 0.900 975,000 +50,000 0.02% 877,500
2021-02-25 2021-02-23 0.960 925,000 -447,000 0.02% 888,000
2021-02-24 2021-02-22 0.920 1,372,000 +50,000 0.03% 1,262,240
2021-02-23 2021-02-19 0.990 1,322,000 +397,000 0.03% 1,308,780
2021-02-19 2021-02-17 1.080 925,000 -3,000 0.02% 999,000
2021-02-18 2021-02-16 1.140 928,000 -2,000 0.02% 1,057,920
2021-02-17 2021-02-11 1.050 930,000 +104,000 0.02% 976,500
2021-02-16 2021-02-09 1.020 826,000 +2,000 0.02% 842,520
2020-12-29 2020-12-24 0.820 824,000 +126,000 0.02% 675,680
2020-12-23 2020-12-21 0.680 698,000 -6,000 0.02% 474,640
2020-12-22 2020-12-18 0.690 704,000 +6,000 0.02% 485,760
2020-03-23 2020-03-19 0.440 698,000 -50,000 0.02% 307,120
2020-03-02 2020-02-27 0.700 748,000 -30,000 0.02% 523,600
2020-02-28 2020-02-26 0.690 778,000 -20,000 0.02% 536,820
2020-02-25 2020-02-21 0.750 798,000 +100,000 0.02% 598,500
2019-04-16 2019-04-12 1.400 698,000 -6,000 0.02% 977,200
2019-04-15 2019-04-11 1.460 704,000 +6,000 0.02% 1,027,840
2019-03-01 2019-02-27 1.960 698,000 -20,000 0.03% 1,368,080
2019-02-12 2019-02-08 1.010 718,000 -71,000 0.03% 725,180
2019-02-11 2019-02-04 0.950 789,000 -694,000 0.03% 749,550
2019-01-22 2019-01-18 1.000 1,483,000 -18,000 0.06% 1,483,000
2018-10-08 2018-10-04 1.160 1,501,000 -2,000 0.06% 1,741,160
2018-09-14 2018-09-12 1.010 1,503,000 +2,000 0.06% 1,518,030
2018-07-31 2018-07-27 1.350 1,501,000 -10,000 0.06% 2,026,350
2018-07-25 2018-07-23 1.380 1,511,000 +10,000 0.06% 2,085,180
2018-07-24 2018-07-20 1.400 1,501,000 +765,000 0.06% 2,101,400
2018-05-21 2018-05-17 1.470 736,000 +32,000 0.03% 1,081,920
2018-03-22 2018-03-20 1.790 704,000 +3,000 0.03% 1,260,160
2018-03-02 2018-02-28 1.700 701,000 -1,188,614 0.03% 1,191,700
2018-03-01 2018-02-27 1.710 1,889,614 -2,122,000 0.08% 3,231,240
2018-02-14 2018-02-12 1.620 4,011,614 +20,000 0.16% 6,498,815
2018-02-06 2018-02-02 1.730 3,991,614 +10,000 0.16% 6,905,492
2018-01-17 2018-01-15 1.820 3,981,614 -14,000 0.16% 7,246,537
2018-01-11 2018-01-09 1.890 3,995,614 -224,000 0.16% 7,551,710
2018-01-05 2018-01-03 1.960 4,219,614 +218,000 0.17% 8,270,443
2018-01-04 2018-01-02 1.750 4,001,614 -32,000 0.16% 7,002,824
2018-01-02 2017-12-28 1.700 4,033,614 +8,000 0.17% 6,857,144
2017-12-11 2017-12-07 1.700 4,025,614 -1,064,000 0.17% 6,843,544
2017-12-07 2017-12-05 1.860 5,089,614 +50,000 0.21% 9,466,682
2017-11-24 2017-11-22 1.980 5,039,614 -500,000 0.21% 9,978,436
2017-11-23 2017-11-21 2.080 5,539,614 -1,074,000 0.23% 11,522,397
2017-11-22 2017-11-20 2.220 6,613,614 -400,000 0.27% 14,682,223
2017-11-21 2017-11-17 2.200 7,013,614 +779,000 0.29% 15,429,951
2017-11-20 2017-11-16 1.960 6,234,614 -450,000 0.26% 12,219,843
2017-11-17 2017-11-15 1.980 6,684,614 -1,050,000 0.27% 13,235,536
2017-11-09 2017-11-07 2.060 7,734,614 -950,000 0.32% 15,933,305
2017-11-08 2017-11-06 2.120 8,684,614 -592,000 0.36% 18,411,382
2017-11-01 2017-10-30 2.220 9,276,614 +40,000 0.38% 20,594,083
2017-10-31 2017-10-27 2.220 9,236,614 +40,000 0.38% 20,505,283
2017-10-26 2017-10-24 2.300 9,196,614 -4,000 0.41% 21,152,212
2017-10-23 2017-10-19 2.320 9,200,614 +40,000 0.41% 21,345,424
2017-10-20 2017-10-18 2.500 9,160,614 +30,000 0.41% 22,901,535
2017-10-19 2017-10-17 2.550 9,130,614 +30,000 0.41% 23,283,066
2017-10-13 2017-10-11 2.900 9,100,614 -20,000 0.41% 26,391,781
2017-10-12 2017-10-10 2.650 9,120,614 -20,000 0.41% 24,169,627
2017-10-11 2017-10-09 2.470 9,140,614 -271,000 0.41% 22,577,317
2017-10-04 2017-09-29 2.320 9,411,614 +20,000 0.42% 21,834,944
2017-09-27 2017-09-25 2.440 9,391,614 +20,000 0.42% 22,915,538
2017-08-31 2017-08-29 2.650 9,371,614 -1,145,000 0.42% 24,834,777
2017-08-30 2017-08-28 2.390 10,516,614 -1,115,000 0.47% 25,134,707
2017-08-28 2017-08-24 2.490 11,631,614 -1,120,000 0.52% 28,962,719
2017-08-24 2017-08-21 2.600 12,751,614 -417,000 0.57% 33,154,196
2017-08-22 2017-08-18 2.700 13,168,614 +20,000 0.59% 35,555,258
2017-08-15 2017-08-11 2.800 13,148,614 -33,000 0.59% 36,816,119
2017-07-31 2017-07-27 2.950 13,181,614 -22,000 0.59% 38,885,761
2017-07-27 2017-07-25 3.000 13,203,614 -9,000 0.59% 39,610,842
2017-07-06 2017-07-04 3.350 13,212,614 -1,000 0.59% 44,262,257
2017-07-04 2017-06-30 3.150 13,213,614 -20,000 0.59% 41,622,884
2017-07-03 2017-06-29 2.700 13,233,614 -58,000 0.59% 35,730,758
2017-06-30 2017-06-28 2.700 13,291,614 -500,000 0.59% 35,887,358
2017-06-29 2017-06-27 2.700 13,791,614 -1,180,000 0.62% 37,237,358
2017-06-28 2017-06-26 2.900 14,971,614 -282,000 0.67% 43,417,681
2017-06-23 2017-06-21 3.000 15,253,614 -800,000 0.68% 45,760,842
2017-06-01 2017-05-29 3.050 16,053,614 -955,602 0.72% 48,963,523
2017-05-31 2017-05-26 3.100 17,009,216 -1,893,602 0.76% 52,728,570
2017-05-29 2017-05-25 3.200 18,902,818 -1,514,000 0.84% 60,489,018
2017-05-04 2017-04-28 3.550 20,416,818 -1,000 0.91% 72,479,704
2017-04-19 2017-04-13 3.250 20,417,818 +20,000 0.91% 66,357,908
2017-04-18 2017-04-12 3.100 20,397,818 +1,000 0.91% 63,233,236
2017-04-12 2017-04-10 3.650 20,396,818 +20,000 0.91% 74,448,386
2017-04-11 2017-04-07 3.850 20,376,818 +25,000 0.91% 78,450,749
2017-03-24 2017-03-22 4.350 20,351,818 -20,000 0.91% 88,530,408
2017-03-16 2017-03-14 4.550 20,371,818 -6,000 1.17% 92,691,772
2017-03-15 2017-03-13 4.450 20,377,818 -20,000 1.17% 90,681,290
2017-02-28 2017-02-24 4.500 20,397,818 -10,000 1.17% 91,790,181
2017-02-27 2017-02-23 4.550 20,407,818 -10,000 1.17% 92,855,572
2017-02-23 2017-02-21 4.700 20,417,818 -5,000 1.17% 95,963,745
2017-02-17 2017-02-15 4.850 20,422,818 +10,000 1.17% 99,050,667
2017-02-15 2017-02-13 4.600 20,412,818 +24,000 1.17% 93,898,963
2017-01-17 2017-01-13 4.150 20,388,818 -39,000 1.62% 84,613,595
2017-01-16 2017-01-12 4.400 20,427,818 -12,000 1.62% 89,882,399
2017-01-11 2017-01-09 4.500 20,439,818 -288,000 1.62% 91,979,181
2017-01-06 2017-01-04 4.950 20,727,818 -20,000 1.64% 102,602,699
2017-01-05 2017-01-03 4.950 20,747,818 +24,000 1.64% 102,701,699
2017-01-03 2016-12-29 4.750 20,723,818 +6,000 1.64% 98,438,136
2016-12-30 2016-12-28 4.850 20,717,818 +2,000 1.64% 100,481,417
2016-12-23 2016-12-21 5.200 20,715,818 +10,000 1.66% 107,722,254
2016-12-22 2016-12-20 5.100 20,705,818 -5,000 1.65% 105,599,672
2016-12-16 2016-12-14 5.600 20,710,818 +9,000 1.66% 115,980,581
2016-12-15 2016-12-13 5.500 20,701,818 +20,000 1.65% 113,859,999
2016-12-13 2016-12-09 5.600 20,681,818 +10,000 1.65% 115,818,181
2016-12-09 2016-12-07 5.800 20,671,818 +1,000 1.65% 119,896,544
2016-12-01 2016-11-29 6.000 20,670,818 -5,000 1.65% 124,024,908
2016-11-30 2016-11-28 5.900 20,675,818 +216,000 1.65% 121,987,326
2016-11-28 2016-11-24 5.600 20,459,818 -38,000 1.64% 114,574,981
2016-11-22 2016-11-18 5.800 20,497,818 -16,000 1.64% 118,887,344
2016-11-16 2016-11-14 5.700 20,513,818 +2,000 1.64% 116,928,763
2016-11-15 2016-11-11 5.900 20,511,818 +61,000 1.64% 121,019,726
2016-11-11 2016-11-09 5.800 20,450,818 -22,000 1.64% 118,614,744
2016-11-10 2016-11-08 6.000 20,472,818 +31,000 1.64% 122,836,908
2016-11-09 2016-11-07 6.100 20,441,818 +7,000 1.64% 124,695,090
2016-11-04 2016-11-02 6.200 20,434,818 -249,000 1.64% 126,695,872
2016-11-03 2016-11-01 6.200 20,683,818 +18,248,818 1.66% 128,239,672
2016-11-01 2016-10-28 6.000 2,435,000 -60,000 0.19% 14,610,000
2016-10-28 2016-10-26 6.200 2,495,000 -25,000 0.20% 15,469,000
2016-10-26 2016-10-24 6.500 2,520,000 +85,000 0.21% 16,380,000
2016-10-25 2016-10-20 6.300 2,435,000 -1,506,000 0.21% 15,340,500
2016-10-24 2016-10-19 6.000 3,941,000 -1,088,000 0.33% 23,646,000
2016-10-20 2016-10-18 6.000 5,029,000 -1,520,000 0.42% 30,174,000
2016-10-19 2016-10-17 6.000 6,549,000 -576,000 0.55% 39,294,000
2016-10-18 2016-10-14 5.800 7,125,000 -691,000 0.60% 41,325,000
2016-10-17 2016-10-13 5.800 7,816,000 -94,000 0.66% 45,332,800
2016-10-14 2016-10-12 5.800 7,910,000 -137,000 0.67% 45,878,000
2016-10-12 2016-10-07 5.800 8,047,000 +3,000 0.68% 46,672,600
2016-10-11 2016-10-06 6.000 8,044,000 +2,000 0.68% 48,264,000
2016-10-06 2016-10-04 5.800 8,042,000 -679,000 0.68% 46,643,600
2016-10-03 2016-09-29 6.200 8,721,000 -1,501,000 0.73% 54,070,200
2016-09-30 2016-09-28 6.100 10,222,000 -27,000 0.86% 62,354,200
2016-09-29 2016-09-27 5.900 10,249,000 +1,000 0.86% 60,469,100
2016-09-27 2016-09-23 5.300 10,248,000 +10,000 0.86% 54,314,400
2016-09-26 2016-09-22 5.300 10,238,000 -34,000 0.86% 54,261,400
2016-09-21 2016-09-19 5.300 10,272,000 +4,000 0.86% 54,441,600
2016-09-20 2016-09-15 5.200 10,268,000 -10,000 0.86% 53,393,600
2016-09-19 2016-09-14 5.300 10,278,000 +7,000 0.87% 54,473,400
2016-09-12 2016-09-08 5.300 10,271,000 +92,000 0.86% 54,436,300
2016-09-07 2016-09-05 5.500 10,179,000 +15,000 0.86% 55,984,500
2016-08-31 2016-08-29 4.950 10,164,000 +50,000 0.86% 50,311,800
2016-08-29 2016-08-25 4.950 10,114,000 +3,000 0.85% 50,064,300
2016-08-23 2016-08-19 5.200 10,111,000 -2,000 0.85% 52,577,200
2016-08-22 2016-08-18 5.300 10,113,000 -5,000 0.85% 53,598,900
2016-08-18 2016-08-16 5.200 10,118,000 -40,000 0.85% 52,613,600
2016-08-17 2016-08-15 5.200 10,158,000 -45,000 0.86% 52,821,600
2016-08-16 2016-08-12 5.100 10,203,000 +46,000 0.86% 52,035,300
2016-08-10 2016-08-08 5.400 10,157,000 -5,000 0.86% 54,847,800
2016-08-05 2016-08-03 5.000 10,162,000 +22,000 0.86% 50,810,000
2016-08-03 2016-07-29 5.100 10,140,000 +98,000 0.85% 51,714,000
2016-07-29 2016-07-27 5.600 10,042,000 -160,000 0.85% 56,235,200
2016-07-28 2016-07-26 5.700 10,202,000 -100,000 0.86% 58,151,400
2016-07-27 2016-07-25 5.600 10,302,000 +4,000 0.87% 57,691,200
2016-07-25 2016-07-21 5.800 10,298,000 -71,000 0.87% 59,728,400
2016-07-22 2016-07-20 5.600 10,369,000 -330,000 0.87% 58,066,400
2016-07-21 2016-07-19 4.950 10,699,000 +4,000 0.90% 52,960,050
2016-07-20 2016-07-18 5.100 10,695,000 +152,000 0.90% 54,544,500
2016-07-18 2016-07-14 4.900 10,543,000 +111,000 0.89% 51,660,700
2016-07-12 2016-07-08 4.700 10,432,000 -20,000 0.88% 49,030,400
2016-06-24 2016-06-22 4.950 10,452,000 -20,000 0.91% 51,737,400
2016-06-15 2016-06-13 4.750 10,472,000 +15,000 0.91% 49,742,000
2016-06-14 2016-06-10 5.100 10,457,000 -40,000 0.91% 53,330,700
2016-06-13 2016-06-08 5.400 10,497,000 +5,480,000 0.91% 56,683,800
2016-06-07 2016-06-03 5.700 5,017,000 -20,000 0.47% 28,596,900
2016-06-02 2016-05-31 5.800 5,037,000 +5,000 0.47% 29,214,600
2016-05-30 2016-05-26 6.200 5,032,000 +5,000 0.47% 31,198,400
2016-05-27 2016-05-25 6.300 5,027,000 +157,000 0.47% 31,670,100
2016-05-25 2016-05-23 6.300 4,870,000 +2,293,000 0.45% 30,681,000
2016-05-24 2016-05-20 6.000 2,577,000 +200,000 0.24% 15,462,000
2016-04-29 2016-04-27 6.300 2,377,000 -723,000 0.22% 14,975,100
2016-04-28 2016-04-26 6.300 3,100,000 -486,000 0.29% 19,530,000
2016-04-20 2016-04-18 6.400 3,586,000 +10,000 0.33% 22,950,400
2016-04-15 2016-04-13 6.200 3,576,000 +10,000 0.33% 22,171,200
2016-04-14 2016-04-12 6.200 3,566,000 -246,000 0.33% 22,109,200
2016-04-13 2016-04-11 6.400 3,812,000 -285,000 0.36% 24,396,800
2016-04-11 2016-04-07 5.400 4,097,000 -603,000 0.38% 22,123,800
2016-04-08 2016-04-06 5.300 4,700,000 -600,000 0.44% 24,910,000
2016-04-07 2016-04-05 5.900 5,300,000 -22,000 0.50% 31,270,000
2016-04-01 2016-03-30 5.200 5,322,000 -4,000 0.50% 27,674,400
2016-03-23 2016-03-21 5.100 5,326,000 -10,000 0.50% 27,162,600
2016-03-22 2016-03-18 4.750 5,336,000 -90,000 0.50% 25,346,000
2016-03-16 2016-03-14 4.450 5,426,000 +110,000 0.51% 24,145,700
2016-03-07 2016-03-03 4.350 5,316,000 -50,000 0.50% 23,124,600
2016-03-03 2016-03-01 4.500 5,366,000 +20,000 0.50% 24,147,000
2016-03-02 2016-02-29 4.350 5,346,000 -45,000 0.50% 23,255,100
2016-03-01 2016-02-26 4.500 5,391,000 +10,000 0.50% 24,259,500
2016-02-25 2016-02-23 4.600 5,381,000 -10,000 0.50% 24,752,600
2016-02-24 2016-02-22 4.400 5,391,000 -25,000 0.50% 23,720,400
2016-02-23 2016-02-19 3.850 5,416,000 -30,000 0.51% 20,851,600
2016-02-18 2016-02-16 3.800 5,446,000 -66,000 0.51% 20,694,800
2016-02-15 2016-02-11 3.750 5,512,000 -120,000 0.52% 20,670,000
2016-01-28 2016-01-26 4.100 5,632,000 -234,000 0.53% 23,091,200
2016-01-27 2016-01-25 4.350 5,866,000 -125,000 0.55% 25,517,100
2016-01-26 2016-01-22 4.100 5,991,000 +593,000 0.56% 24,563,100
2016-01-25 2016-01-21 3.550 5,398,000 -1,064,000 0.50% 19,162,900
2016-01-22 2016-01-20 4.050 6,462,000 -1,303,000 0.60% 26,171,100
2016-01-21 2016-01-19 4.500 7,765,000 -270,000 0.73% 34,942,500
2016-01-19 2016-01-15 4.650 8,035,000 -8,000 0.75% 37,362,750
2016-01-12 2016-01-08 5.100 8,043,000 +130,000 0.75% 41,019,300
2016-01-11 2016-01-07 5.100 7,913,000 -226,000 0.74% 40,356,300
2016-01-08 2016-01-06 5.500 8,139,000 +35,000 0.76% 44,764,500
2016-01-07 2016-01-05 5.400 8,104,000 -4,000 0.76% 43,761,600
2016-01-05 2015-12-31 5.100 8,108,000 +40,000 0.76% 41,350,800
2016-01-04 2015-12-29 4.900 8,068,000 -206,000 0.75% 39,533,200
2015-12-29 2015-12-24 4.650 8,274,000 +8,026,000 0.78% 38,474,100
2015-12-22 2015-12-18 4.900 248,000 +38,000 0.02% 1,215,200
2015-12-21 2015-12-17 5.100 210,000 +50,000 0.02% 1,071,000
2015-12-17 2015-12-15 5.300 160,000 +9,000 0.02% 848,000
2015-12-15 2015-12-11 5.400 151,000 +1,000 0.02% 815,400
2015-12-14 2015-12-10 5.500 150,000 -1,145,000 0.01% 825,000
2015-12-10 2015-12-08 4.900 1,295,000 -160,000 0.13% 6,345,500
2015-12-09 2015-12-07 5.300 1,455,000 -610,000 0.14% 7,711,500
2015-12-08 2015-12-04 5.800 2,065,000 -30,000 0.21% 11,977,000
2015-12-07 2015-12-03 5.900 2,095,000 +5,000 0.21% 12,360,500
2015-12-04 2015-12-02 5.900 2,090,000 +10,000 0.21% 12,331,000
2015-12-03 2015-12-01 6.000 2,080,000 -5,000 0.21% 12,480,000
2015-12-02 2015-11-30 5.900 2,085,000 +31,000 0.21% 12,301,500
2015-12-01 2015-11-27 5.600 2,054,000 +2,000 0.20% 11,502,400
2015-11-30 2015-11-26 5.500 2,052,000 -23,000 0.20% 11,286,000
2015-11-27 2015-11-25 4.650 2,075,000 +10,000 0.21% 9,648,750
2015-11-26 2015-11-24 4.800 2,065,000 -17,000 0.21% 9,912,000
2015-11-25 2015-11-23 5.000 2,082,000 -9,000 0.21% 10,410,000
2015-11-24 2015-11-20 4.700 2,091,000 +82,000 0.21% 9,827,700
2015-11-23 2015-11-19 4.850 2,009,000 +301,000 0.20% 9,743,650
2015-11-20 2015-11-18 5.300 1,708,000 +480,000 0.17% 9,052,400
2015-11-19 2015-11-17 4.000 1,228,000 -12,000 0.12% 4,912,000
2015-11-16 2015-11-12 3.400 1,240,000 -1,000 0.12% 4,216,000
2015-11-12 2015-11-10 3.300 1,241,000 +5,000 0.12% 4,095,300
2015-11-11 2015-11-09 3.400 1,236,000 +5,000 0.12% 4,202,400
2015-11-09 2015-11-05 3.400 1,231,000 -30,000 0.12% 4,185,400
2015-11-06 2015-11-04 3.300 1,261,000 +100,000 0.13% 4,161,300
2015-11-05 2015-11-03 3.200 1,161,000 +130,000 0.12% 3,715,200
2015-11-03 2015-10-30 3.550 1,031,000 -378,000 0.10% 3,660,050
2015-10-29 2015-10-27 3.850 1,409,000 +10,000 0.14% 5,424,650
2015-10-28 2015-10-26 3.900 1,399,000 +10,000 0.14% 5,456,100
2015-10-27 2015-10-23 3.950 1,389,000 -10,000 0.14% 5,486,550
2015-10-20 2015-10-16 3.950 1,399,000 +324,000 0.14% 5,526,050
2015-10-19 2015-10-15 3.950 1,075,000 -30,000 0.11% 4,246,250
2015-10-16 2015-10-14 3.750 1,105,000 -50,000 0.11% 4,143,750
2015-10-15 2015-10-13 3.850 1,155,000 -10,000 0.12% 4,446,750
2015-10-14 2015-10-12 3.800 1,165,000 +10,000 0.12% 4,427,000
2015-10-12 2015-10-08 3.900 1,155,000 +10,000 0.12% 4,504,500
2015-10-09 2015-10-07 3.800 1,145,000 +20,000 0.11% 4,351,000
2015-10-06 2015-10-02 3.850 1,125,000 +10,000 0.11% 4,331,250
2015-09-30 2015-09-25 3.900 1,115,000 +20,000 0.11% 4,348,500
2015-09-29 2015-09-24 3.950 1,095,000 +10,000 0.11% 4,325,250
2015-09-25 2015-09-23 3.950 1,085,000 +20,000 0.11% 4,285,750
2015-09-24 2015-09-22 4.100 1,065,000 +100,000 0.11% 4,366,500
2015-09-22 2015-09-18 4.150 965,000 -8,000 0.10% 4,004,750
2015-09-17 2015-09-15 4.350 973,000 +18,000 0.10% 4,232,550
2015-09-15 2015-09-11 4.250 955,000 +40,000 0.10% 4,058,750
2015-09-04 2015-09-01 4.200 915,000 +10,000 0.09% 3,843,000
2015-09-01 2015-08-28 4.300 905,000 +31,000 0.09% 3,891,500
2015-08-28 2015-08-26 3.600 874,000 +50,000 0.09% 3,146,400
2015-08-27 2015-08-25 3.450 824,000 -15,000 0.08% 2,842,800
2015-08-25 2015-08-21 4.500 839,000 +31,000 0.08% 3,775,500
2015-08-24 2015-08-20 4.550 808,000 +10,000 0.08% 3,676,400
2015-08-21 2015-08-19 5.000 798,000 +60,000 0.08% 3,990,000
2015-08-20 2015-08-18 4.800 738,000 +9,000 0.07% 3,542,400
2015-08-19 2015-08-17 4.900 729,000 -17,000 0.07% 3,572,100
2015-08-04 2015-07-31 4.600 746,000 -2,000 0.07% 3,431,600
2015-07-29 2015-07-27 4.600 748,000 -12,000 0.07% 3,440,800
2015-07-27 2015-07-23 5.200 760,000 -6,000 0.08% 3,952,000
2015-07-24 2015-07-22 4.850 766,000 +4,000 0.08% 3,715,100
2015-07-22 2015-07-20 5.300 762,000 -9,000 0.08% 4,038,600
2015-07-20 2015-07-16 5.400 771,000 +14,000 0.08% 4,163,400
2015-07-17 2015-07-15 5.900 757,000 -35,000 0.08% 4,466,300
2015-07-16 2015-07-14 5.700 792,000 +508,000 0.08% 4,514,400
2015-07-15 2015-07-13 4.600 284,000 +1,000 0.03% 1,306,400
2015-07-14 2015-07-10 4.450 283,000 +31,000 0.03% 1,259,350
2015-07-13 2015-07-09 4.850 252,000 -170,000 0.03% 1,222,200
2015-07-10 2015-07-08 2.750 422,000 +170,000 0.04% 1,160,500
2015-07-08 2015-07-06 2.800 252,000 -140,000 0.03% 705,600
2015-07-06 2015-07-02 3.950 392,000 +50,000 0.04% 1,548,400
2015-07-03 2015-06-30 4.250 342,000 -75,000 0.03% 1,453,500
2015-07-02 2015-06-29 4.050 417,000 +150,000 0.04% 1,688,850
2015-06-30 2015-06-26 4.850 267,000 -49,000 0.03% 1,294,950
2015-06-26 2015-06-24 5.800 316,000 +8,000 0.03% 1,832,800
2015-06-24 2015-06-22 5.600 308,000 +50,000 0.03% 1,724,800
2015-06-22 2015-06-18 6.200 258,000 -80,000 0.03% 1,599,600
2015-06-19 2015-06-17 6.800 338,000 -16,000 0.03% 2,298,400
2015-06-18 2015-06-16 6.400 354,000 +21,000 0.04% 2,265,600
2015-06-17 2015-06-15 5.800 333,000 -485,000 0.03% 1,931,400
2015-06-16 2015-06-12 6.100 818,000 +146,000 0.08% 4,989,800
2015-06-12 2015-06-10 7.500 672,000 -5,000 0.07% 5,040,000
2015-06-11 2015-06-09 8.200 677,000 +13,000 0.07% 5,551,400
2015-06-10 2015-06-08 8.700 664,000 +66,000 0.07% 5,776,800
2015-06-09 2015-06-05 7.700 598,000 -12,000 0.06% 4,604,600
2015-06-08 2015-06-04 10.800 610,000 +288,000 0.06% 6,588,000
2015-06-05 2015-06-03 12.600 322,000 +136,000 0.03% 4,057,200
2015-06-04 2015-06-02 21.500 186,000 -29,000 0.02% 3,999,000
2015-06-03 2015-06-01 22.800 215,000 -131,000 0.02% 4,902,000
2015-06-02 2015-05-29 19.700 346,000 +14,000 0.04% 6,816,200
2015-06-01 2015-05-28 19.600 332,000 +84,000 0.03% 6,507,200
2015-05-29 2015-05-27 18.700 248,000 -14,000 0.03% 4,637,600
2015-05-28 2015-05-26 21.300 262,000 +26,000 0.03% 5,580,600
2015-05-27 2015-05-22 21.900 236,000 +29,000 0.02% 5,168,400
2015-05-26 2015-05-21 24.000 207,000 -3,000 0.02% 4,968,000
2015-05-22 2015-05-20 25.200 210,000 +74,000 0.02% 5,292,000
2015-05-21 2015-05-19 27.500 136,000 -150,000 0.01% 3,740,000
2015-05-20 2015-05-18 27.000 286,000 +54,000 0.03% 7,722,000
2015-05-18 2015-05-14 18.800 232,000 +35,000 0.02% 4,361,600
2015-05-15 2015-05-13 18.300 197,000 -69,000 0.02% 3,605,100
2015-05-14 2015-05-12 19.500 266,000 -7,000 0.03% 5,187,000
2015-05-13 2015-05-11 16.300 273,000 -9,000 0.03% 4,449,900
2015-05-12 2015-05-08 13.700 282,000 +9,000 0.03% 3,863,400
2015-05-08 2015-05-06 13.200 273,000 +67,000 0.03% 3,603,600
2015-05-07 2015-05-05 13.900 206,000 -50,000 0.02% 2,863,400
2015-05-06 2015-05-04 13.000 256,000 +31,000 0.03% 3,328,000
2015-05-05 2015-04-30 10.600 225,000 +100,000 0.02% 2,385,000
2015-05-04 2015-04-29 10.900 125,000 -50,000 0.01% 1,362,500
2015-04-30 2015-04-28 9.200 175,000 +50,000 0.02% 1,610,000
2015-04-29 2015-04-27 8.900 125,000 -4,000 0.01% 1,112,500
2015-04-24 2015-04-22 6.400 129,000 +25,000 0.01% 825,600
2015-04-23 2015-04-21 6.400 104,000 +7,000 0.01% 665,600
2015-04-22 2015-04-20 6.200 97,000 +22,000 0.01% 601,400
2015-04-21 2015-04-17 7.100 75,000 +55,000 0.01% 532,500
2015-02-05 2015-02-03 1.900 20,000 -32,000 0.00% 38,000
2015-01-27 2015-01-23 1.900 52,000 -90,000 0.01% 98,800
2014-12-30 2014-12-24 1.550 142,000 -30,000 0.01% 220,100
2014-12-09 2014-12-05 1.650 172,000 -120,000 0.02% 283,800
2014-12-08 2014-12-04 1.500 292,000 -18,000 0.03% 438,000
2014-12-03 2014-12-01 1.710 310,000 -2,000 0.03% 530,100
2014-11-28 2014-11-26 1.740 312,000 -2,000 0.03% 542,880
2014-11-25 2014-11-21 1.730 314,000 +100,000 0.03% 543,220
2014-11-24 2014-11-20 1.760 214,000 +100,000 0.02% 376,640
2014-11-05 2014-11-03 1.890 114,000 +17,000 0.01% 215,460
2014-11-03 2014-10-30 1.970 97,000 +2,000 0.01% 191,090
2014-10-31 2014-10-29 1.900 95,000 -100,000 0.01% 180,500
2014-10-30 2014-10-28 1.830 195,000 -100,000 0.02% 356,850
2014-10-29 2014-10-27 1.800 295,000 -150,000 0.03% 531,000
2014-10-28 2014-10-24 1.790 445,000 +50,000 0.05% 796,550
2014-10-27 2014-10-23 1.780 395,000 +100,000 0.04% 703,100
2014-10-24 2014-10-22 1.820 295,000 +47,000 0.03% 536,900
2014-10-23 2014-10-21 1.750 248,000 +53,000 0.03% 434,000
2014-10-17 2014-10-15 2.100 195,000 +2,000 0.02% 409,500
2014-10-13 2014-10-09 1.540 193,000 +100,000 0.02% 297,220
2014-09-30 2014-09-26 1.270 93,000 -4,000 0.01% 118,110
2014-09-29 2014-09-25 1.360 97,000 +4,000 0.01% 131,920
2014-09-22 2014-09-18 1.070 93,000 -86,000 0.01% 99,510
2014-09-17 2014-09-15 1.200 179,000 +86,000 0.02% 214,800
2014-07-29 2014-07-25 1.120 93,000 -15,000 0.01% 104,160
2014-07-28 2014-07-24 1.170 108,000 +18,000 0.01% 126,360
2013-11-14 2013-11-12 1.400 90,000 -28,000 0.01% 126,000
2013-09-19 2013-09-17 1.350 118,000 +28,000 0.01% 159,300
2012-06-07 2012-06-05 1.180 90,000 -43,000 0.01% 106,200
2012-06-06 2012-06-04 1.160 133,000 -25,000 0.01% 154,280
2012-02-29 2012-02-27 1.800 158,000 +68,000 0.02% 284,400
2011-04-29 2011-04-27 2.320 90,000 -10,000 0.01% 208,800
2011-04-26 2011-04-20 2.470 100,000 -8,000 0.01% 247,000
2011-04-18 2011-04-14 2.800 108,000 +10,000 0.01% 302,400
2011-04-15 2011-04-13 3.050 98,000 -2,000 0.01% 298,900
2011-04-14 2011-04-12 2.650 100,000 +10,000 0.01% 265,000
2011-03-18 2011-03-16 3.400 90,000 +90,000 0.01% 306,000
2010-10-20 2010-10-18 2.020 0 -100
2010-09-01 2010-08-30 1.970 100 -587,000 0.00% 197
2010-08-17 2010-08-13 2.500 587,100 -20,000 0.07% 1,467,750
2010-08-12 2010-08-10 3.000 607,100 +20,000 0.07% 1,821,300
2010-07-06 2010-07-02 3.000 587,100 -300,000 0.07% 1,761,300
2010-06-23 2010-06-21 5.200 887,100 -65,000 0.10% 4,612,920
2010-06-18 2010-06-15 4.600 952,100 -14,000 0.11% 4,379,660
2010-06-17 2010-06-14 4.350 966,100 +14,000 0.11% 4,202,535
2010-06-07 2010-06-03 3.000 952,100 -100,000 0.11% 2,856,300
2010-06-03 2010-06-01 2.700 1,052,100 -20,000 0.12% 2,840,670
2010-05-28 2010-05-26 2.650 1,072,100 +65,000 0.12% 2,841,065
2010-05-27 2010-05-25 2.650 1,007,100 +20,000 0.11% 2,668,815
2010-05-25 2010-05-20 2.800 987,100 +100,000 0.11% 2,763,880
2010-05-19 2010-05-17 2.850 887,100 -138,000 0.10% 2,528,235
2010-05-06 2010-05-04 2.700 1,025,100 +78,000 0.12% 2,767,770
2010-04-29 2010-04-27 2.850 947,100 +30,000 0.11% 2,699,235
2010-04-26 2010-04-22 2.650 917,100 -70,000 0.10% 2,430,315
2010-04-20 2010-04-16 2.750 987,100 +839,000 0.11% 2,714,525
2010-04-19 2010-04-15 2.650 148,100 -20,000 0.02% 392,465
2010-04-13 2010-04-09 2.550 168,100 -68,000 0.02% 428,655
2010-03-22 2010-03-18 2.030 236,100 +38,000 0.03% 479,283
2010-03-16 2010-03-12 2.030 198,100 -20,000 0.02% 402,143
2010-03-02 2010-02-26 1.830 218,100 -43,000 0.02% 399,123
2010-03-01 2010-02-25 1.650 261,100 +23,000 0.03% 430,815
2010-02-25 2010-02-23 1.510 238,100 +10,000 0.03% 359,531
2010-02-09 2010-02-05 1.770 228,100 +10,000 0.03% 403,737
2010-02-01 2010-01-28 1.880 218,100 +30,000 0.02% 410,028
2010-01-27 2010-01-25 2.030 188,100 +20,000 0.02% 381,843
2010-01-05 2009-12-31 2.010 168,100 -42,000 0.02% 337,881
2009-12-30 2009-12-28 1.990 210,100 -40,000 0.02% 418,099
2009-12-29 2009-12-24 1.950 250,100 -132,000 0.03% 487,695
2009-12-02 2009-11-30 2.550 382,100 -17,000 0.04% 974,355
2009-11-26 2009-11-24 2.550 399,100 -122,000 0.05% 1,017,705
2009-11-25 2009-11-23 2.650 521,100 +17,000 0.06% 1,380,915
2009-11-20 2009-11-18 2.700 504,100 +100,000 0.13% 1,361,070
2009-11-11 2009-11-09 2.550 404,100 -200,000 0.10% 1,030,455
2009-11-09 2009-11-05 2.430 604,100 +2,000 0.15% 1,467,963
2009-11-06 2009-11-04 2.400 602,100 +60,000 0.15% 1,445,040
2009-10-30 2009-10-28 2.600 542,100 +97,000 0.14% 1,409,460
2009-10-29 2009-10-27 2.700 445,100 +42,000 0.11% 1,201,770
2009-10-22 2009-10-20 2.460 403,100 +70,000 0.10% 991,626
2009-10-20 2009-10-16 2.120 333,100 +10,000 0.08% 706,172
2009-10-13 2009-10-09 2.100 323,100 +33,000 0.08% 678,510
2009-10-08 2009-10-06 2.500 290,100 +120,000 0.07% 725,250
2009-10-07 2009-10-05 2.250 170,100 -32,000 0.04% 382,725
2009-10-06 2009-10-02 2.280 202,100 -25,000 0.05% 460,788
2009-10-05 2009-09-30 2.480 227,100 +32,000 0.06% 563,208
2009-10-02 2009-09-29 2.900 195,100 +55,000 0.05% 565,790
2009-09-30 2009-09-28 2.500 140,100 +39,000 0.08% 350,250
2009-09-22 2009-09-18 1.680 101,100 +101,000 0.06% 169,848
2009-09-04 2009-09-02 1.560 100 -7,000 0.00% 156
2009-09-03 2009-09-01 1.590 7,100 +7,000 0.00% 11,289
2009-09-01 2009-08-28 1.460 100 -8,000 0.00% 146
2009-08-31 2009-08-27 1.670 8,100 +8,000 0.00% 13,527
2009-07-02 2009-06-29 1.410 100 -51,000 0.00% 141
2009-06-22 2009-06-18 1.330 51,100 +51,000 0.03% 67,963
2008-12-15 2008-12-11 0.420 100 -15,000 0.00% 42
2008-04-10 2008-04-08 1.160 15,100 +15,000 0.01% 17,516
2007-12-21 2007-12-19 1.500 100 +90 0.00% 150
2007-12-07 2007-12-05 1.920 10 -90 0.00% 19
2007-11-02 2007-10-31 2.108 100 +5 0.00% 211
2007-10-17 2007-10-15 1.971 95 -16,133 0.00% 187
2007-08-28 2007-08-24 2.002 16,228 +11,388 0.02% 32,491
2007-08-07 2007-08-03 3.109 4,840 +4,745 0.01% 15,046
2007-08-06 2007-08-02 2.329 95 -4,745 0.00% 221
2007-08-03 2007-08-01 2.118 4,840 +4,745 0.01% 10,251
2007-06-26 2007-06-22 1.844 95 0.00% 175

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top