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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 684,684 +0 0.01% 225,946
2025-10-13 2025-10-09 0.335 684,684 +0 0.01% 229,369
2025-10-10 2025-10-08 0.350 684,684 +0 0.01% 239,639
2025-10-09 2025-10-06 0.350 684,684 +0 0.01% 239,639
2025-10-08 2025-10-03 0.355 684,684 +0 0.01% 243,063
2025-10-06 2025-10-02 0.370 684,684 +0 0.01% 253,333
2025-10-03 2025-09-30 0.380 684,684 +0 0.01% 260,180
2025-10-02 2025-09-29 0.340 684,684 +0 0.01% 232,793
2025-09-30 2025-09-26 0.360 684,684 +0 0.01% 246,486
2025-09-29 2025-09-25 0.340 684,684 +0 0.01% 232,793
2025-09-26 2025-09-24 0.360 684,684 +0 0.01% 246,486
2025-09-25 2025-09-23 0.360 684,684 +0 0.01% 246,486
2025-09-24 2025-09-22 0.365 684,684 +0 0.01% 249,910
2025-09-23 2025-09-19 0.380 684,684 +0 0.01% 260,180
2025-09-22 2025-09-18 0.375 684,684 +0 0.01% 256,756
2025-09-19 2025-09-17 0.375 684,684 +0 0.01% 256,756
2025-09-18 2025-09-16 0.375 684,684 +0 0.01% 256,756
2025-09-17 2025-09-15 0.375 684,684 +0 0.01% 256,756
2025-09-16 2025-09-12 0.380 684,684 +0 0.01% 260,180
2025-09-15 2025-09-11 0.360 684,684 +0 0.01% 246,486
2025-09-12 2025-09-10 0.370 684,684 +0 0.01% 253,333
2025-09-11 2025-09-09 0.380 684,684 +0 0.01% 260,180
2025-09-10 2025-09-08 0.390 684,684 +0 0.01% 267,027
2025-09-09 2025-09-05 0.390 684,684 +0 0.01% 267,027
2025-09-08 2025-09-04 0.375 684,684 +0 0.01% 256,756
2025-09-05 2025-09-03 0.395 684,684 +0 0.01% 270,450
2025-09-04 2025-09-02 0.390 684,684 +0 0.01% 267,027
2025-09-03 2025-09-01 0.410 684,684 +0 0.01% 280,720
2025-09-02 2025-08-29 0.410 684,684 +0 0.01% 280,720
2025-09-01 2025-08-28 0.405 684,684 +0 0.01% 277,297
2025-08-29 2025-08-27 0.400 684,684 +0 0.01% 273,874
2025-08-28 2025-08-26 0.410 684,684 +0 0.01% 280,720
2025-08-27 2025-08-25 0.400 684,684 +0 0.01% 273,874
2025-08-26 2025-08-22 0.415 684,684 +0 0.01% 284,144
2025-08-25 2025-08-21 0.415 684,684 +0 0.01% 284,144
2025-08-22 2025-08-20 0.415 684,684 +0 0.01% 284,144
2025-08-21 2025-08-19 0.425 684,684 +0 0.01% 290,991
2025-08-20 2025-08-18 0.415 684,684 +0 0.01% 284,144
2025-08-19 2025-08-15 0.415 684,684 +0 0.01% 284,144
2025-08-18 2025-08-14 0.415 684,684 +0 0.01% 284,144
2025-08-15 2025-08-13 0.415 684,684 +0 0.01% 284,144
2025-08-14 2025-08-12 0.405 684,684 +0 0.01% 277,297
2025-08-13 2025-08-11 0.405 684,684 +0 0.01% 277,297
2025-08-12 2025-08-08 0.435 684,684 +0 0.01% 297,838
2025-08-11 2025-08-07 0.435 684,684 +0 0.01% 297,838
2025-08-08 2025-08-06 0.435 684,684 +0 0.01% 297,838
2025-08-07 2025-08-05 0.440 684,684 +0 0.01% 301,261
2025-08-06 2025-08-04 0.410 684,684 +0 0.01% 280,720
2025-08-05 2025-08-01 0.405 684,684 +0 0.01% 277,297
2025-08-04 2025-07-31 0.410 684,684 +0 0.01% 280,720
2025-08-01 2025-07-30 0.420 684,684 +0 0.01% 287,567
2025-07-31 2025-07-29 0.425 684,684 +0 0.01% 290,991
2025-07-30 2025-07-28 0.430 684,684 +0 0.01% 294,414
2025-07-29 2025-07-25 0.430 684,684 +0 0.01% 294,414
2025-07-28 2025-07-24 0.440 684,684 +0 0.01% 301,261
2025-07-25 2025-07-23 0.445 684,684 +0 0.01% 304,684
2025-07-24 2025-07-22 0.445 684,684 +0 0.01% 304,684
2025-07-23 2025-07-21 0.445 684,684 +0 0.01% 304,684
2025-07-22 2025-07-18 0.445 684,684 +0 0.01% 304,684
2025-07-21 2025-07-17 0.450 684,684 +0 0.01% 308,108
2025-07-18 2025-07-16 0.445 684,684 +0 0.01% 304,684
2025-07-17 2025-07-15 0.445 684,684 +0 0.01% 304,684
2025-07-16 2025-07-14 0.440 684,684 +0 0.01% 301,261
2025-07-15 2025-07-11 0.440 684,684 +0 0.01% 301,261
2025-07-14 2025-07-10 0.435 684,684 +0 0.01% 297,838
2025-07-11 2025-07-09 0.440 684,684 +0 0.01% 301,261
2025-07-10 2025-07-08 0.440 684,684 +0 0.01% 301,261
2025-07-09 2025-07-07 0.440 684,684 +0 0.01% 301,261
2025-07-08 2025-07-04 0.440 684,684 +0 0.01% 301,261
2025-07-07 2025-07-03 0.440 684,684 +0 0.01% 301,261
2025-07-04 2025-07-02 0.450 684,684 +0 0.01% 308,108
2025-07-03 2025-06-30 0.470 684,684 +0 0.01% 321,801
2025-07-02 2025-06-27 0.420 684,684 +0 0.01% 287,567
2025-06-30 2025-06-26 0.395 684,684 +0 0.01% 270,450
2025-06-27 2025-06-25 0.385 684,684 +0 0.01% 263,603
2025-06-26 2025-06-24 0.395 684,684 +0 0.01% 270,450
2025-06-25 2025-06-23 0.380 684,684 +0 0.01% 260,180
2025-06-24 2025-06-20 0.370 684,684 +0 0.01% 253,333
2025-06-23 2025-06-19 0.375 684,684 +0 0.01% 256,756
2025-06-20 2025-06-18 0.385 684,684 +0 0.01% 263,603
2025-06-19 2025-06-17 0.385 684,684 +0 0.01% 263,603
2025-06-18 2025-06-16 0.385 684,684 +0 0.01% 263,603
2025-06-17 2025-06-13 0.380 684,684 +0 0.01% 260,180
2025-06-16 2025-06-12 0.385 684,684 +0 0.01% 263,603
2025-06-13 2025-06-11 0.390 684,684 +0 0.01% 267,027
2025-06-12 2025-06-10 0.390 684,684 +0 0.01% 267,027
2025-06-11 2025-06-09 0.395 684,684 +0 0.01% 270,450
2025-06-10 2025-06-06 0.390 684,684 +0 0.01% 267,027
2025-06-09 2025-06-05 0.410 684,684 +0 0.01% 280,720
2025-06-06 2025-06-04 0.405 684,684 +0 0.01% 277,297
2025-06-05 2025-06-03 0.425 684,684 +0 0.01% 290,991
2025-06-04 2025-06-02 0.420 684,684 +0 0.01% 287,567
2025-06-03 2025-05-30 0.430 684,684 +0 0.01% 294,414
2025-06-02 2025-05-29 0.415 684,684 +0 0.01% 284,144
2025-05-30 2025-05-28 0.400 684,684 +0 0.01% 273,874
2025-05-29 2025-05-27 0.395 684,684 +0 0.01% 270,450
2025-05-28 2025-05-26 0.405 684,684 +0 0.01% 277,297
2025-05-27 2025-05-23 0.395 684,684 +0 0.01% 270,450
2025-05-26 2025-05-22 0.400 684,684 +0 0.01% 273,874
2025-05-23 2025-05-21 0.400 684,684 +0 0.01% 273,874
2025-05-22 2025-05-20 0.415 684,684 +0 0.01% 284,144
2025-05-21 2025-05-19 0.410 684,684 +0 0.01% 280,720
2025-05-20 2025-05-16 0.410 684,684 +0 0.01% 280,720
2025-05-19 2025-05-15 0.415 684,684 +0 0.01% 284,144
2025-05-16 2025-05-14 0.415 684,684 +0 0.01% 284,144
2025-05-15 2025-05-13 0.410 684,684 +0 0.01% 280,720
2025-05-14 2025-05-12 0.425 684,684 +0 0.01% 290,991
2025-05-13 2025-05-09 0.440 684,684 +0 0.01% 301,261
2025-05-12 2025-05-08 0.440 684,684 +0 0.01% 301,261
2025-05-09 2025-05-07 0.440 684,684 +0 0.01% 301,261
2025-05-08 2025-05-06 0.435 684,684 +0 0.01% 297,838
2025-05-07 2025-05-02 0.440 684,684 +0 0.01% 301,261
2025-05-06 2025-04-30 0.440 684,684 +0 0.01% 301,261
2025-05-02 2025-04-29 0.445 684,684 +0 0.01% 304,684
2025-04-30 2025-04-28 0.445 684,684 +0 0.01% 304,684
2025-04-29 2025-04-25 0.445 684,684 +0 0.01% 304,684
2025-04-28 2025-04-24 0.445 684,684 +0 0.01% 304,684
2025-04-25 2025-04-23 0.440 684,684 +0 0.01% 301,261
2025-04-24 2025-04-22 0.440 684,684 +0 0.01% 301,261
2025-04-23 2025-04-17 0.420 684,684 +0 0.01% 287,567
2025-04-22 2025-04-16 0.410 684,684 +0 0.01% 280,720
2025-04-17 2025-04-15 0.410 684,684 +0 0.01% 280,720
2025-04-16 2025-04-14 0.420 684,684 +0 0.01% 287,567
2025-04-15 2025-04-11 0.425 684,684 +0 0.01% 290,991
2025-04-14 2025-04-10 0.440 684,684 +0 0.01% 301,261
2025-04-11 2025-04-09 0.400 684,684 +0 0.01% 273,874
2025-04-10 2025-04-08 0.415 684,684 +0 0.01% 284,144
2025-04-09 2025-04-07 0.405 684,684 +0 0.01% 277,297
2025-04-08 2025-04-03 0.450 684,684 +0 0.01% 308,108
2025-04-07 2025-04-02 0.450 684,684 +0 0.01% 308,108
2025-04-03 2025-04-01 0.455 684,684 +0 0.01% 311,531
2025-04-02 2025-03-31 0.470 684,684 +0 0.01% 321,801
2025-04-01 2025-03-28 0.475 684,684 +0 0.01% 325,225
2025-03-31 2025-03-27 0.475 684,684 +0 0.01% 325,225
2025-03-28 2025-03-26 0.470 684,684 +0 0.01% 321,801
2025-03-27 2025-03-25 0.470 684,684 +0 0.01% 321,801
2025-03-26 2025-03-24 0.475 684,684 +0 0.01% 325,225
2025-03-25 2025-03-21 0.475 684,684 +0 0.01% 325,225
2025-03-24 2025-03-20 0.485 684,684 +0 0.01% 332,072
2025-03-21 2025-03-19 0.490 684,684 +0 0.01% 335,495
2025-03-20 2025-03-18 0.460 684,684 +0 0.01% 314,955
2025-03-19 2025-03-17 0.475 684,684 +0 0.01% 325,225
2025-03-18 2025-03-14 0.480 684,684 +0 0.01% 328,648
2025-03-17 2025-03-13 0.485 684,684 +0 0.01% 332,072
2025-03-14 2025-03-12 0.490 684,684 +0 0.01% 335,495
2025-03-13 2025-03-11 0.490 684,684 +20,000 0.01% 335,495
2024-10-10 2024-10-08 0.500 664,684 -15,000 0.01% 332,342
2023-12-18 2023-12-14 0.300 679,684 -1,000 0.01% 203,905
2022-07-27 2022-07-25 0.455 680,684 -22 0.02% 309,711
2022-06-21 2022-06-17 0.440 680,706 +10,000 0.02% 299,511
2022-01-11 2022-01-07 0.900 670,706 -15,000 0.02% 603,635
2022-01-07 2022-01-05 0.850 685,706 -3,000 0.02% 582,850
2022-01-05 2022-01-03 0.800 688,706 +23,000 0.02% 550,965
2021-03-08 2021-03-04 0.880 665,706 -2,000 0.02% 585,821
2021-03-05 2021-03-03 0.900 667,706 -2,000,000 0.02% 600,935
2021-02-25 2021-02-23 0.960 2,667,706 +2,000 0.07% 2,560,998
2021-02-17 2021-02-11 1.050 2,665,706 -18,000 0.07% 2,798,991
2021-01-06 2021-01-04 0.880 2,683,706 -20,000 0.08% 2,361,661
2021-01-04 2020-12-29 0.910 2,703,706 +10,000 0.08% 2,460,372
2020-12-30 2020-12-28 0.960 2,693,706 -50,000 0.08% 2,585,958
2020-12-23 2020-12-21 0.680 2,743,706 +10,000 0.08% 1,865,720
2020-12-17 2020-12-15 0.570 2,733,706 -14,000 0.08% 1,558,212
2020-12-16 2020-12-14 0.590 2,747,706 -5,000 0.08% 1,621,147
2020-12-11 2020-12-09 0.590 2,752,706 +50,000 0.08% 1,624,097
2020-10-23 2020-10-21 0.500 2,702,706 -15,000 0.08% 1,351,353
2020-07-20 2020-07-16 0.520 2,717,706 +10,000 0.08% 1,413,207
2020-07-17 2020-07-15 0.620 2,707,706 -10,000 0.08% 1,678,778
2020-07-09 2020-07-07 0.510 2,717,706 -400,000 0.08% 1,386,030
2020-05-22 2020-05-20 0.470 3,117,706 +10,000 0.09% 1,465,322
2020-02-25 2020-02-21 0.750 3,107,706 +14,000 0.09% 2,330,780
2020-01-15 2020-01-13 0.730 3,093,706 +121,000 0.09% 2,258,405
2020-01-13 2020-01-09 0.740 2,972,706 +877,000 0.09% 2,199,802
2019-12-09 2019-12-05 0.640 2,095,706 -191,000 0.06% 1,341,252
2019-11-28 2019-11-26 0.720 2,286,706 -1,000 0.07% 1,646,428
2019-10-28 2019-10-24 0.920 2,287,706 -4,000 0.07% 2,104,690
2019-08-26 2019-08-22 0.910 2,291,706 +2,000 0.07% 2,085,452
2019-08-13 2019-08-09 1.020 2,289,706 +34,000 0.07% 2,335,500
2019-07-29 2019-07-25 1.140 2,255,706 -40,000 0.07% 2,571,505
2019-07-24 2019-07-22 1.160 2,295,706 -15,000 0.07% 2,663,019
2019-07-22 2019-07-18 1.180 2,310,706 +28,000 0.07% 2,726,633
2019-07-19 2019-07-17 1.210 2,282,706 -28,000 0.07% 2,762,074
2019-07-18 2019-07-16 1.220 2,310,706 -15,000 0.07% 2,819,061
2019-07-17 2019-07-15 1.210 2,325,706 +63,000 0.07% 2,814,104
2019-07-15 2019-07-11 1.550 2,262,706 -43,000 0.07% 3,507,194
2019-07-12 2019-07-10 1.470 2,305,706 -5,000 0.07% 3,389,388
2019-07-09 2019-07-05 1.340 2,310,706 +5,000 0.07% 3,096,346
2019-05-06 2019-05-02 1.250 2,305,706 +2,000 0.07% 2,882,132
2019-05-03 2019-04-30 1.230 2,303,706 +100,000 0.07% 2,833,558
2019-05-02 2019-04-29 1.270 2,203,706 +100,000 0.07% 2,798,707
2019-04-30 2019-04-26 1.280 2,103,706 +100,000 0.07% 2,692,744
2019-04-16 2019-04-12 1.400 2,003,706 +50,000 0.06% 2,805,188
2018-12-13 2018-12-11 1.060 1,953,706 +700,000 0.07% 2,070,928
2018-08-31 2018-08-29 1.260 1,253,706 -3,000 0.05% 1,579,670
2018-08-06 2018-08-02 1.180 1,256,706 -7,000 0.05% 1,482,913
2018-07-24 2018-07-20 1.400 1,263,706 -35,000 0.05% 1,769,188
2018-07-09 2018-07-05 1.150 1,298,706 +35,000 0.05% 1,493,512
2018-07-03 2018-06-28 1.250 1,263,706 -33,000 0.05% 1,579,632
2018-06-11 2018-06-07 1.600 1,296,706 +30,000 0.05% 2,074,730
2018-06-08 2018-06-06 1.600 1,266,706 +3,000 0.05% 2,026,730
2018-05-02 2018-04-27 1.680 1,263,706 -2,000 0.05% 2,123,026
2018-03-19 2018-03-15 1.770 1,265,706 -3,000 0.05% 2,240,300
2018-02-12 2018-02-08 1.720 1,268,706 -10,000 0.05% 2,182,174
2018-01-08 2018-01-04 2.030 1,278,706 +7,000 0.05% 2,595,773
2017-12-20 2017-12-18 1.740 1,271,706 -20,000 0.05% 2,212,768
2017-11-27 2017-11-23 2.020 1,291,706 -41,000 0.05% 2,609,246
2017-11-24 2017-11-22 1.980 1,332,706 +100,000 0.05% 2,638,758
2017-11-22 2017-11-20 2.220 1,232,706 +41,000 0.05% 2,736,607
2017-11-14 2017-11-10 2.030 1,191,706 -10,000 0.05% 2,419,163
2017-11-13 2017-11-09 2.050 1,201,706 +10,000 0.05% 2,463,497
2017-11-10 2017-11-08 2.100 1,191,706 -16,000 0.05% 2,502,583
2017-11-09 2017-11-07 2.060 1,207,706 -5,000 0.05% 2,487,874
2017-11-07 2017-11-03 2.270 1,212,706 +16,000 0.05% 2,752,843
2017-11-06 2017-11-02 2.270 1,196,706 +5,000 0.05% 2,716,523
2017-10-31 2017-10-27 2.220 1,191,706 -1,017,000 0.05% 2,645,587
2017-10-30 2017-10-26 2.300 2,208,706 -50,000 0.09% 5,080,024
2017-10-25 2017-10-23 2.350 2,258,706 +10,000 0.10% 5,307,959
2017-10-24 2017-10-20 2.350 2,248,706 +35,000 0.10% 5,284,459
2017-10-23 2017-10-19 2.320 2,213,706 +22,000 0.10% 5,135,798
2017-10-20 2017-10-18 2.500 2,191,706 +50,000 0.10% 5,479,265
2017-10-19 2017-10-17 2.550 2,141,706 +20,000 0.10% 5,461,350
2017-10-16 2017-10-12 3.000 2,121,706 -5,000 0.09% 6,365,118
2017-10-13 2017-10-11 2.900 2,126,706 -5,000 0.09% 6,167,447
2017-10-12 2017-10-10 2.650 2,131,706 +10,000 0.09% 5,649,021
2017-09-01 2017-08-30 2.650 2,121,706 +100,000 0.09% 5,622,521
2017-08-30 2017-08-28 2.390 2,021,706 -32,000 0.09% 4,831,877
2017-08-04 2017-08-02 3.000 2,053,706 -180 0.09% 6,161,118
2017-07-07 2017-07-05 3.350 2,053,886 -1,000 0.09% 6,880,518
2017-06-30 2017-06-28 2.700 2,054,886 +50,000 0.09% 5,548,192
2017-05-26 2017-05-24 3.200 2,004,886 +50,000 0.09% 6,415,635
2017-04-28 2017-04-26 3.550 1,954,886 -4,000 0.09% 6,939,845
2017-04-27 2017-04-25 3.500 1,958,886 +9,000 0.09% 6,856,101
2017-04-19 2017-04-13 3.250 1,949,886 -1,000 0.09% 6,337,130
2017-04-18 2017-04-12 3.100 1,950,886 +9,000 0.09% 6,047,747
2017-04-05 2017-03-31 4.100 1,941,886 -4,000 0.09% 7,961,733
2017-04-03 2017-03-30 4.100 1,945,886 +4,000 0.09% 7,978,133
2017-03-31 2017-03-29 4.200 1,941,886 +50,000 0.09% 8,155,921
2017-01-19 2017-01-17 4.350 1,891,886 +4,000 0.15% 8,229,704
2016-12-02 2016-11-30 6.100 1,887,886 +52,000 0.15% 11,516,105
2016-12-01 2016-11-29 6.000 1,835,886 +3,000 0.15% 11,015,316
2016-11-11 2016-11-09 5.800 1,832,886 +20 0.15% 10,630,739
2016-11-09 2016-11-07 6.100 1,832,866 -10,000 0.15% 11,180,483
2016-11-07 2016-11-03 6.100 1,842,866 +10,000 0.15% 11,241,483
2016-10-27 2016-10-25 6.300 1,832,866 -26,154,732 0.15% 11,547,056
2016-10-26 2016-10-24 6.500 27,987,598 -4,698,000 2.36% 181,919,387
2016-10-25 2016-10-20 6.300 32,685,598 -3,500,000 2.75% 205,919,267
2016-10-24 2016-10-19 6.000 36,185,598 -10,000 3.05% 217,113,588
2016-10-19 2016-10-17 6.000 36,195,598 +5,000 3.05% 217,173,588
2016-10-17 2016-10-13 5.800 36,190,598 +5,000 3.05% 209,905,468
2016-10-12 2016-10-07 5.800 36,185,598 -3,055,000 3.05% 209,876,468
2016-10-11 2016-10-06 6.000 39,240,598 -301,000 3.30% 235,443,588
2016-10-06 2016-10-04 5.800 39,541,598 -1,000 3.33% 229,341,268
2016-09-30 2016-09-28 6.100 39,542,598 -20,000 3.33% 241,209,848
2016-09-29 2016-09-27 5.900 39,562,598 +12,000 3.33% 233,419,328
2016-09-26 2016-09-22 5.300 39,550,598 -1,000 3.33% 209,618,169
2016-09-15 2016-09-13 5.100 39,551,598 +37,709,732 3.33% 201,713,150
2016-08-31 2016-08-29 4.950 1,841,866 -10,000 0.16% 9,117,237
2016-08-30 2016-08-26 4.900 1,851,866 +10,000 0.16% 9,074,143
2016-08-26 2016-08-24 4.800 1,841,866 -10,000 0.16% 8,840,957
2016-08-24 2016-08-22 5.000 1,851,866 -20,000 0.16% 9,259,330
2016-08-19 2016-08-17 5.300 1,871,866 +17,000 0.16% 9,920,890
2016-08-18 2016-08-16 5.200 1,854,866 -5,000 0.16% 9,645,303
2016-08-17 2016-08-15 5.200 1,859,866 +3,000 0.16% 9,671,303
2016-08-12 2016-08-10 5.100 1,856,866 -1,000 0.16% 9,470,017
2016-08-11 2016-08-09 5.200 1,857,866 +14,000 0.16% 9,660,903
2016-08-01 2016-07-28 5.500 1,843,866 -3,000 0.16% 10,141,263
2016-07-25 2016-07-21 5.800 1,846,866 +12,000 0.16% 10,711,823
2016-07-19 2016-07-15 5.000 1,834,866 +31,000 0.15% 9,174,330
2016-07-11 2016-07-07 4.800 1,803,866 +160,000 0.15% 8,658,557
2016-06-15 2016-06-13 4.750 1,643,866 +1,000 0.14% 7,808,364
2016-06-13 2016-06-08 5.400 1,642,866 -385,000 0.14% 8,871,476
2016-06-07 2016-06-03 5.700 2,027,866 +1,000 0.19% 11,558,836
2016-05-31 2016-05-27 6.100 2,026,866 +1,000 0.19% 12,363,883
2016-05-26 2016-05-24 6.300 2,025,866 -1,000 0.19% 12,762,956
2016-05-23 2016-05-19 5.900 2,026,866 +1,000 0.19% 11,958,509
2016-05-20 2016-05-18 5.900 2,025,866 +403,000 0.19% 11,952,609
2016-05-17 2016-05-13 5.800 1,622,866 +1,000 0.15% 9,412,623
2016-05-12 2016-05-10 6.700 1,621,866 +108,000 0.15% 10,866,502
2016-04-29 2016-04-27 6.300 1,513,866 +70,000 0.14% 9,537,356
2016-04-28 2016-04-26 6.300 1,443,866 +50,000 0.13% 9,096,356
2016-04-25 2016-04-21 6.900 1,393,866 +1,000 0.13% 9,617,675
2016-04-22 2016-04-20 6.800 1,392,866 -1,000 0.13% 9,471,489
2016-04-21 2016-04-19 7.000 1,393,866 -5,000 0.13% 9,757,062
2016-04-20 2016-04-18 6.400 1,398,866 +100,000 0.13% 8,952,742
2016-04-15 2016-04-13 6.200 1,298,866 +100,000 0.12% 8,052,969
2016-04-13 2016-04-11 6.400 1,198,866 -1,000 0.11% 7,672,742
2016-04-12 2016-04-08 6.000 1,199,866 -175,000 0.11% 7,199,196
2016-04-07 2016-04-05 5.900 1,374,866 -478,000 0.13% 8,111,709
2016-04-06 2016-04-01 5.500 1,852,866 -50,000 0.17% 10,190,763
2016-04-01 2016-03-30 5.200 1,902,866 -2,000 0.18% 9,894,903
2016-03-24 2016-03-22 5.100 1,904,866 -6,000 0.18% 9,714,817
2016-03-23 2016-03-21 5.100 1,910,866 -2,000 0.18% 9,745,417
2016-03-22 2016-03-18 4.750 1,912,866 -100,000 0.18% 9,086,114
2016-03-15 2016-03-11 4.100 2,012,866 -7,000 0.19% 8,252,751
2016-03-10 2016-03-08 4.250 2,019,866 -3,000 0.19% 8,584,430
2016-03-09 2016-03-07 4.300 2,022,866 +10,000 0.19% 8,698,324
2016-02-29 2016-02-25 4.350 2,012,866 -12,000 0.19% 8,755,967
2016-02-26 2016-02-24 4.950 2,024,866 +12,000 0.19% 10,023,087
2016-02-24 2016-02-22 4.400 2,012,866 +1,000 0.19% 8,856,610
2016-02-17 2016-02-15 3.850 2,011,866 -20,000 0.19% 7,745,684
2016-02-12 2016-02-05 3.850 2,031,866 +20,000 0.19% 7,822,684
2016-01-25 2016-01-21 3.550 2,011,866 +4,000 0.19% 7,142,124
2016-01-21 2016-01-19 4.500 2,007,866 +2,000 0.19% 9,035,397
2016-01-20 2016-01-18 4.450 2,005,866 +2,000 0.19% 8,926,104
2016-01-19 2016-01-15 4.650 2,003,866 +117,000 0.19% 9,317,977
2016-01-15 2016-01-13 4.950 1,886,866 +200,000 0.18% 9,339,987
2016-01-13 2016-01-11 4.900 1,686,866 +150,000 0.16% 8,265,643
2016-01-12 2016-01-08 5.100 1,536,866 +208,000 0.14% 7,838,017
2016-01-11 2016-01-07 5.100 1,328,866 -6,000 0.12% 6,777,217
2016-01-08 2016-01-06 5.500 1,334,866 +265,000 0.12% 7,341,763
2016-01-06 2016-01-04 5.300 1,069,866 -106,000 0.10% 5,670,290
2016-01-05 2015-12-31 5.100 1,175,866 +78,000 0.11% 5,996,917
2016-01-04 2015-12-29 4.900 1,097,866 +7,000 0.10% 5,379,543
2015-12-30 2015-12-28 4.800 1,090,866 +2,000 0.10% 5,236,157
2015-12-22 2015-12-18 4.900 1,088,866 -4,000 0.11% 5,335,443
2015-12-21 2015-12-17 5.100 1,092,866 -146,000 0.11% 5,573,617
2015-12-18 2015-12-16 4.900 1,238,866 +5,000 0.12% 6,070,443
2015-12-17 2015-12-15 5.300 1,233,866 -2,000 0.12% 6,539,490
2015-12-14 2015-12-10 5.500 1,235,866 +2,000 0.12% 6,797,263
2015-12-11 2015-12-09 4.650 1,233,866 +198,000 0.12% 5,737,477
2015-12-07 2015-12-03 5.900 1,035,866 +20,000 0.10% 6,111,609
2015-12-04 2015-12-02 5.900 1,015,866 +3,000 0.10% 5,993,609
2015-12-03 2015-12-01 6.000 1,012,866 -3,000 0.10% 6,077,196
2015-12-02 2015-11-30 5.900 1,015,866 -20,000 0.10% 5,993,609
2015-12-01 2015-11-27 5.600 1,035,866 -115,000 0.10% 5,800,850
2015-11-30 2015-11-26 5.500 1,150,866 -182,000 0.11% 6,329,763
2015-11-27 2015-11-25 4.650 1,332,866 +3,000 0.13% 6,197,827
2015-11-26 2015-11-24 4.800 1,329,866 +2,000 0.13% 6,383,357
2015-11-25 2015-11-23 5.000 1,327,866 -3,000 0.13% 6,639,330
2015-11-24 2015-11-20 4.700 1,330,866 -8,000 0.13% 6,255,070
2015-11-23 2015-11-19 4.850 1,338,866 +10,000 0.13% 6,493,500
2015-11-20 2015-11-18 5.300 1,328,866 +147,000 0.13% 7,042,990
2015-11-19 2015-11-17 4.000 1,181,866 +5,000 0.12% 4,727,464
2015-11-18 2015-11-16 3.750 1,176,866 +24,000 0.12% 4,413,248
2015-11-06 2015-11-04 3.300 1,152,866 -56,000 0.11% 3,804,458
2015-10-29 2015-10-27 3.850 1,208,866 -5,000 0.12% 4,654,134
2015-10-27 2015-10-23 3.950 1,213,866 +20,000 0.12% 4,794,771
2015-10-19 2015-10-15 3.950 1,193,866 -3,000 0.12% 4,715,771
2015-10-16 2015-10-14 3.750 1,196,866 +3,000 0.12% 4,488,248
2015-09-17 2015-09-15 4.350 1,193,866 -3,000 0.12% 5,193,317
2015-09-15 2015-09-11 4.250 1,196,866 -4,000 0.12% 5,086,680
2015-09-11 2015-09-09 4.100 1,200,866 -40,000 0.12% 4,923,551
2015-09-10 2015-09-08 4.200 1,240,866 -4,000 0.12% 5,211,637
2015-08-31 2015-08-27 4.200 1,244,866 -2,000 0.12% 5,228,437
2015-08-28 2015-08-26 3.600 1,246,866 -1,000 0.12% 4,488,718
2015-08-27 2015-08-25 3.450 1,247,866 -10,000 0.12% 4,305,138
2015-08-26 2015-08-24 3.350 1,257,866 +10,000 0.13% 4,213,851
2015-08-25 2015-08-21 4.500 1,247,866 +1,000 0.12% 5,615,397
2015-08-24 2015-08-20 4.550 1,246,866 +30,000 0.12% 5,673,240
2015-08-21 2015-08-19 5.000 1,216,866 -2,000 0.12% 6,084,330
2015-08-20 2015-08-18 4.800 1,218,866 -8,000 0.12% 5,850,557
2015-08-19 2015-08-17 4.900 1,226,866 -80,000 0.12% 6,011,643
2015-08-17 2015-08-13 3.950 1,306,866 +10,000 0.13% 5,162,121
2015-08-14 2015-08-12 4.050 1,296,866 -7,000 0.13% 5,252,307
2015-08-13 2015-08-11 4.300 1,303,866 +20,000 0.13% 5,606,624
2015-08-06 2015-08-04 4.450 1,283,866 +1,000 0.13% 5,713,204
2015-08-05 2015-08-03 4.450 1,282,866 -5,000 0.13% 5,708,754
2015-08-03 2015-07-30 4.600 1,287,866 +5,000 0.13% 5,924,184
2015-07-31 2015-07-29 4.650 1,282,866 -10,000 0.13% 5,965,327
2015-07-30 2015-07-28 4.450 1,292,866 +10,000 0.13% 5,753,254
2015-07-29 2015-07-27 4.600 1,282,866 -17,000 0.13% 5,901,184
2015-07-28 2015-07-24 5.000 1,299,866 +4,000 0.13% 6,499,330
2015-07-27 2015-07-23 5.200 1,295,866 +20,000 0.13% 6,738,503
2015-07-24 2015-07-22 4.850 1,275,866 +3,000 0.13% 6,187,950
2015-07-22 2015-07-20 5.300 1,272,866 +15,000 0.13% 6,746,190
2015-07-21 2015-07-17 5.600 1,257,866 +2,000 0.13% 7,044,050
2015-07-20 2015-07-16 5.400 1,255,866 +2,000 0.13% 6,781,676
2015-07-17 2015-07-15 5.900 1,253,866 -5,000 0.12% 7,397,809
2015-07-16 2015-07-14 5.700 1,258,866 +48,000 0.13% 7,175,536
2015-07-15 2015-07-13 4.600 1,210,866 +25,000 0.12% 5,569,984
2015-07-14 2015-07-10 4.450 1,185,866 -20,000 0.12% 5,277,104
2015-07-13 2015-07-09 4.850 1,205,866 -26,000 0.12% 5,848,450
2015-07-10 2015-07-08 2.750 1,231,866 +18,000 0.12% 3,387,632
2015-07-09 2015-07-07 2.400 1,213,866 +6,000 0.12% 2,913,278
2015-07-08 2015-07-06 2.800 1,207,866 +32,000 0.12% 3,382,025
2015-07-07 2015-07-03 3.350 1,175,866 -28,000 0.12% 3,939,151
2015-07-06 2015-07-02 3.950 1,203,866 +10,000 0.12% 4,755,271
2015-07-02 2015-06-29 4.050 1,193,866 +10,000 0.12% 4,835,157
2015-06-30 2015-06-26 4.850 1,183,866 +289,000 0.12% 5,741,750
2015-06-29 2015-06-25 5.400 894,866 +20,000 0.09% 4,832,276
2015-06-26 2015-06-24 5.800 874,866 +100,000 0.09% 5,074,223
2015-06-25 2015-06-23 5.900 774,866 +26,000 0.08% 4,571,709
2015-06-24 2015-06-22 5.600 748,866 +54,000 0.08% 4,193,650
2015-06-23 2015-06-19 5.900 694,866 +13,000 0.07% 4,099,709
2015-06-22 2015-06-18 6.200 681,866 +6,000 0.07% 4,227,569
2015-06-19 2015-06-17 6.800 675,866 -5,000 0.07% 4,595,889
2015-06-18 2015-06-16 6.400 680,866 -2,000 0.07% 4,357,542
2015-06-17 2015-06-15 5.800 682,866 +37,000 0.07% 3,960,623
2015-06-16 2015-06-12 6.100 645,866 +116,000 0.07% 3,939,783
2015-06-15 2015-06-11 7.100 529,866 +205,000 0.05% 3,762,049
2015-06-12 2015-06-10 7.500 324,866 +2,000 0.03% 2,436,495
2015-06-11 2015-06-09 8.200 322,866 -31,000 0.03% 2,647,501
2015-06-10 2015-06-08 8.700 353,866 -11,000 0.04% 3,078,634
2015-06-09 2015-06-05 7.700 364,866 +154,000 0.04% 2,809,468
2015-06-08 2015-06-04 10.800 210,866 +118,000 0.02% 2,277,353
2015-06-05 2015-06-03 12.600 92,866 +2,000 0.01% 1,170,112
2015-06-04 2015-06-02 21.500 90,866 -7,000 0.01% 1,953,619
2015-06-03 2015-06-01 22.800 97,866 +9,000 0.01% 2,231,345
2015-06-02 2015-05-29 19.700 88,866 -5,000 0.01% 1,750,660
2015-06-01 2015-05-28 19.600 93,866 +11,000 0.01% 1,839,774
2015-05-29 2015-05-27 18.700 82,866 +5,000 0.01% 1,549,594
2015-05-28 2015-05-26 21.300 77,866 +1,000 0.01% 1,658,546
2015-05-27 2015-05-22 21.900 76,866 +2,000 0.01% 1,683,365
2015-05-26 2015-05-21 24.000 74,866 +1,000 0.01% 1,796,784
2015-05-22 2015-05-20 25.200 73,866 -8,000 0.01% 1,861,423
2015-05-21 2015-05-19 27.500 81,866 +12,000 0.01% 2,251,315
2015-05-20 2015-05-18 27.000 69,866 -1,000 0.01% 1,886,382
2015-05-19 2015-05-15 19.500 70,866 -1,000 0.01% 1,381,887
2015-05-18 2015-05-14 18.800 71,866 -26,000 0.01% 1,351,081
2015-05-15 2015-05-13 18.300 97,866 +14,000 0.01% 1,790,948
2015-05-13 2015-05-11 16.300 83,866 +20,000 0.01% 1,367,016
2015-05-06 2015-05-04 13.000 63,866 -1,000 0.01% 830,258
2015-05-05 2015-04-30 10.600 64,866 +1,000 0.01% 687,580
2015-05-04 2015-04-29 10.900 63,866 -10,700 0.01% 696,139
2015-04-30 2015-04-28 9.200 74,566 -4,000 0.01% 686,007
2015-04-29 2015-04-27 8.900 78,566 -5,000 0.01% 699,237
2015-04-28 2015-04-24 6.300 83,566 -4,000 0.01% 526,466
2015-04-27 2015-04-23 6.400 87,566 +4,000 0.01% 560,422
2015-04-23 2015-04-21 6.400 83,566 -4,000 0.01% 534,822
2015-04-22 2015-04-20 6.200 87,566 +4,000 0.01% 542,909
2015-04-21 2015-04-17 7.100 83,566 +5,000 0.01% 593,319
2015-04-20 2015-04-16 6.200 78,566 +3,000 0.01% 487,109
2015-03-19 2015-03-17 2.750 75,566 -5,000 0.01% 207,806
2015-03-18 2015-03-16 2.650 80,566 +5,000 0.01% 213,500
2015-01-16 2015-01-14 1.840 75,566 +12,000 0.01% 139,041
2014-12-22 2014-12-18 1.170 63,566 +3,000 0.01% 74,372
2014-12-18 2014-12-16 1.320 60,566 +15,000 0.01% 79,947
2014-09-30 2014-09-26 1.270 45,566 -110,000 0.00% 57,869
2014-09-16 2014-09-12 1.120 155,566 +80,000 0.02% 174,234
2014-09-12 2014-09-10 1.020 75,566 +30,000 0.01% 77,077
2014-03-19 2014-03-17 1.040 45,566 -40 0.00% 47,389
2012-01-05 2012-01-03 1.070 45,606 +10,000 0.00% 48,798
2011-06-02 2011-05-31 2.450 35,606 -13,000 0.00% 87,235
2011-05-24 2011-05-20 2.550 48,606 -268,000 0.00% 123,945
2011-05-18 2011-05-16 2.480 316,606 +13,000 0.03% 785,183
2011-05-04 2011-04-29 2.320 303,606 +86,000 0.03% 704,366
2011-04-27 2011-04-21 2.420 217,606 +50,000 0.02% 526,607
2011-04-21 2011-04-19 2.500 167,606 +132,000 0.02% 419,015
2011-03-31 2011-03-29 3.400 35,606 -10,000 0.00% 121,060
2011-03-25 2011-03-23 3.250 45,606 +10,000 0.00% 148,220
2011-03-18 2011-03-16 3.400 35,606 -10,000 0.00% 121,060
2011-03-15 2011-03-11 3.100 45,606 +10,000 0.01% 141,379
2011-03-11 2011-03-09 3.250 35,606 -30,000 0.00% 115,720
2010-11-24 2010-11-22 3.000 65,606 -4,000 0.01% 196,818
2010-10-22 2010-10-20 2.490 69,606 +4,000 0.01% 173,319
2010-09-29 2010-09-27 2.050 65,606 -16,000 0.01% 134,492
2010-09-24 2010-09-21 2.100 81,606 -90,000 0.01% 171,373
2010-09-16 2010-09-14 2.130 171,606 -200,000 0.02% 365,521
2010-09-13 2010-09-09 2.070 371,606 -20,000 0.04% 769,224
2010-09-09 2010-09-07 2.100 391,606 -78,000 0.04% 822,373
2010-09-03 2010-09-01 2.140 469,606 -20,000 0.05% 1,004,957
2010-09-02 2010-08-31 1.980 489,606 -84,000 0.06% 969,420
2010-09-01 2010-08-30 1.970 573,606 +20,000 0.07% 1,130,004
2010-08-31 2010-08-27 2.090 553,606 -91,000 0.06% 1,157,037
2010-08-30 2010-08-26 2.140 644,606 -200,220 0.07% 1,379,457
2010-08-27 2010-08-25 2.140 844,826 -122,000 0.10% 1,807,928
2010-08-26 2010-08-24 2.300 966,826 -106,000 0.11% 2,223,700
2010-08-25 2010-08-23 2.390 1,072,826 -280,000 0.12% 2,564,054
2010-08-24 2010-08-20 2.370 1,352,826 -320,000 0.15% 3,206,198
2010-08-23 2010-08-19 2.350 1,672,826 -200,000 0.19% 3,931,141
2010-08-20 2010-08-18 2.260 1,872,826 -262,000 0.21% 4,232,587
2010-08-19 2010-08-17 2.300 2,134,826 -173,000 0.24% 4,910,100
2010-08-18 2010-08-16 2.370 2,307,826 -90,000 0.26% 5,469,548
2010-08-17 2010-08-13 2.500 2,397,826 -32,000 0.27% 5,994,565
2010-08-13 2010-08-11 2.650 2,429,826 -130,000 0.28% 6,439,039
2010-08-12 2010-08-10 3.000 2,559,826 +95,000 0.29% 7,679,478
2010-08-11 2010-08-09 2.900 2,464,826 +350,000 0.28% 7,147,995
2010-08-10 2010-08-06 2.750 2,114,826 +297,000 0.24% 5,815,772
2010-07-30 2010-07-28 2.850 1,817,826 +420,000 0.21% 5,180,804
2010-07-28 2010-07-26 3.350 1,397,826 +20,000 0.16% 4,682,717
2010-07-20 2010-07-16 2.850 1,377,826 -20,000 0.16% 3,926,804
2010-07-12 2010-07-08 2.750 1,397,826 +20,000 0.16% 3,844,022
2010-07-08 2010-07-06 3.150 1,377,826 +801,000 0.16% 4,340,152
2010-07-06 2010-07-02 3.000 576,826 +40,000 0.07% 1,730,478
2010-06-15 2010-06-11 4.100 536,826 +500,000 0.06% 2,200,987
2010-06-14 2010-06-10 4.200 36,826 +1,000 0.00% 154,669
2010-03-05 2010-03-03 1.820 35,826 -200 0.00% 65,203
2009-12-23 2009-12-21 2.110 36,026 -2,000 0.00% 76,015
2009-11-10 2009-11-06 2.550 38,026 -52,000 0.01% 96,966
2009-11-02 2009-10-29 2.500 90,026 -15,000 0.02% 225,065
2009-10-27 2009-10-22 2.500 105,026 +40,000 0.03% 262,565
2009-10-23 2009-10-21 2.550 65,026 +8,000 0.02% 165,816
2009-10-22 2009-10-20 2.460 57,026 -3,000 0.01% 140,284
2009-10-16 2009-10-14 2.170 60,026 +10,000 0.02% 130,256
2009-10-15 2009-10-13 2.190 50,026 -3,000 0.01% 109,557
2009-10-12 2009-10-08 2.180 53,026 +2,000 0.01% 115,597
2009-10-09 2009-10-07 2.240 51,026 -10,000 0.01% 114,298
2009-10-08 2009-10-06 2.500 61,026 +12,000 0.02% 152,565
2009-10-06 2009-10-02 2.280 49,026 -273,000 0.01% 111,779
2009-10-05 2009-09-30 2.480 322,026 -36,000 0.08% 798,624
2009-10-02 2009-09-29 2.900 358,026 -3,000 0.09% 1,038,275
2009-09-30 2009-09-28 2.500 361,026 +20,000 0.20% 902,565
2009-09-25 2009-09-23 1.810 341,026 -5,000 0.19% 617,257
2009-09-23 2009-09-21 1.650 346,026 +5,000 0.19% 570,943
2009-09-22 2009-09-18 1.680 341,026 +48,000 0.19% 572,924
2009-09-21 2009-09-17 1.560 293,026 +10,000 0.16% 457,121
2009-09-18 2009-09-16 1.560 283,026 -3,000 0.15% 441,521
2009-09-08 2009-09-04 1.520 286,026 +6,000 0.16% 434,760
2009-09-07 2009-09-03 1.500 280,026 +2,000 0.15% 420,039
2009-09-03 2009-09-01 1.590 278,026 +10,000 0.15% 442,061
2009-09-02 2009-08-31 1.680 268,026 +219,000 0.15% 450,284
2009-09-01 2009-08-28 1.460 49,026 +5,000 0.03% 71,578
2009-08-31 2009-08-27 1.670 44,026 -4,000 0.02% 73,523
2009-08-26 2009-08-24 1.270 48,026 -5,000 0.03% 60,993
2009-08-25 2009-08-21 1.200 53,026 +5,000 0.03% 63,631
2009-08-24 2009-08-20 1.300 48,026 -2,000 0.03% 62,434
2009-08-18 2009-08-14 1.240 50,026 +4,000 0.03% 62,032
2009-08-14 2009-08-12 1.300 46,026 +2,000 0.03% 59,834
2009-08-10 2009-08-06 1.400 44,026 -4,000 0.02% 61,636
2009-07-31 2009-07-29 1.400 48,026 +2,000 0.03% 67,236
2009-07-29 2009-07-27 1.540 46,026 -30,000 0.03% 70,880
2009-07-22 2009-07-20 1.580 76,026 +28,000 0.04% 120,121
2009-07-14 2009-07-10 1.610 48,026 -5,000 0.03% 77,322
2009-07-13 2009-07-09 1.470 53,026 +3,000 0.03% 77,948
2009-07-10 2009-07-08 1.440 50,026 +2,000 0.03% 72,037
2009-07-09 2009-07-07 1.480 48,026 -3,000 0.03% 71,078
2009-07-03 2009-06-30 1.650 51,026 -5,000 0.03% 84,193
2009-06-30 2009-06-26 1.490 56,026 -2,000 0.04% 83,479
2009-06-23 2009-06-19 1.800 58,026 +19,000 0.04% 104,447
2009-06-22 2009-06-18 1.330 39,026 -1,000 0.03% 51,905
2009-04-28 2009-04-24 0.300 40,026 +1,000 0.03% 12,008
2009-04-17 2009-04-15 0.280 39,026 -4,881 0.03% 10,927
2008-08-05 2008-08-01 1.170 43,907 -2,000 0.03% 51,371
2008-08-01 2008-07-30 1.020 45,907 -7,000 0.03% 46,825
2008-07-31 2008-07-29 1.000 52,907 -41,000 0.04% 52,907
2008-07-24 2008-07-22 1.000 93,907 -35,000 0.06% 93,907
2007-12-21 2007-12-19 1.500 128,907 +116,116 0.09% 193,360
2007-12-07 2007-12-05 1.920 12,791 -115,116 0.01% 24,559
2007-12-06 2007-12-04 1.980 127,907 +30,000 0.09% 253,256
2007-11-30 2007-11-28 1.620 97,907 +7,000 0.07% 158,609
2007-11-23 2007-11-21 1.630 90,907 +49,000 0.08% 148,178
2007-11-21 2007-11-19 1.630 41,907 +2,000 0.04% 68,308
2007-11-02 2007-10-31 2.108 39,907 +2,036 0.04% 84,105
2007-10-24 2007-10-22 1.812 37,871 +1,898 0.04% 68,640
2007-10-17 2007-10-15 1.971 35,973 -18,980 0.03% 70,886
2007-09-06 2007-09-04 1.971 54,953 -1,138 0.05% 108,287
2007-08-14 2007-08-10 2.160 56,091 +1,898 0.06% 121,169
2007-08-07 2007-08-03 3.109 54,193 +1,898 0.06% 168,464
2007-07-31 2007-07-27 2.634 52,295 +18,979 0.05% 137,766
2007-07-30 2007-07-26 2.919 33,316 -1,898 0.04% 97,247
2007-06-26 2007-06-22 1.844 35,214 0.04% 64,938

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top