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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -2,526,300
2020-07-09 2020-07-07 0.069 2,526,300 -4,000 0.14% 174,315
2020-07-08 2020-07-06 0.069 2,530,300 +20,000 0.14% 174,591
2020-06-23 2020-06-19 0.075 2,510,300 -42,000 0.14% 188,272
2020-06-05 2020-06-03 0.083 2,552,300 +20,000 0.14% 211,841
2020-03-11 2020-03-09 0.070 2,532,300 -180,000 0.14% 177,261
2020-02-07 2020-02-05 0.089 2,712,300 +180,000 0.15% 241,395
2020-01-29 2020-01-22 0.100 2,532,300 +120,000 0.14% 253,230
2019-07-29 2019-07-25 0.235 2,412,300 +80,000 0.14% 566,890
2019-04-03 2019-04-01 0.285 2,332,300 -20,000 0.13% 664,706
2019-03-26 2019-03-22 0.295 2,352,300 -42,000 0.13% 693,928
2019-03-08 2019-03-06 0.325 2,394,300 -7,120 0.14% 778,148
2019-03-06 2019-03-04 0.315 2,401,420 +20,000 0.14% 756,447
2019-02-27 2019-02-25 0.315 2,381,420 -10,000 0.14% 750,147
2019-02-19 2019-02-15 0.305 2,391,420 -60,000 0.14% 729,383
2019-01-16 2019-01-14 0.320 2,451,420 +490,000 0.14% 784,454
2018-12-28 2018-12-24 0.325 1,961,420 -30,000 0.11% 637,462
2018-12-04 2018-11-30 0.325 1,991,420 -300,000 0.11% 647,212
2018-11-23 2018-11-21 0.310 2,291,420 -30,000 0.13% 710,340
2018-09-17 2018-09-13 0.260 2,321,420 -100,000 0.13% 603,569
2018-09-11 2018-09-07 0.265 2,421,420 -80,000 0.14% 641,676
2018-09-06 2018-09-04 0.250 2,501,420 +100,000 0.14% 625,355
2018-09-05 2018-09-03 0.270 2,401,420 +80,000 0.14% 648,383
2018-07-31 2018-07-27 0.248 2,321,420 -60,000 0.13% 575,712
2018-07-30 2018-07-26 0.270 2,381,420 +60,000 0.14% 642,983
2018-06-28 2018-06-26 0.295 2,321,420 +30,000 0.13% 684,819
2018-06-22 2018-06-20 0.305 2,291,420 +50,000 0.13% 698,883
2018-06-21 2018-06-19 0.315 2,241,420 -10,000 0.13% 706,047
2018-06-19 2018-06-14 0.340 2,251,420 +90,000 0.13% 765,483
2018-06-14 2018-06-12 0.350 2,161,420 +220,000 0.12% 756,497
2018-04-30 2018-04-26 0.410 1,941,420 +50,000 0.14% 795,982
2018-03-07 2018-03-05 0.490 1,891,420 +200,000 0.16% 926,796
2018-03-05 2018-03-01 0.530 1,691,420 -40,000 0.14% 896,453
2018-03-02 2018-02-28 0.580 1,731,420 -370,000 0.15% 1,004,224
2018-03-01 2018-02-27 0.610 2,101,420 +410,000 0.18% 1,281,866
2018-02-27 2018-02-23 0.510 1,691,420 -60,000 0.14% 862,624
2018-02-14 2018-02-12 0.480 1,751,420 -50,000 0.15% 840,682
2018-02-13 2018-02-09 0.485 1,801,420 -8,000 0.15% 873,689
2018-02-09 2018-02-07 0.520 1,809,420 -270,000 0.15% 940,898
2018-02-05 2018-02-01 0.550 2,079,420 -60,000 0.18% 1,143,681
2018-02-02 2018-01-31 0.520 2,139,420 -80,000 0.18% 1,112,498
2017-12-11 2017-12-07 0.345 2,219,420 +100,000 0.22% 765,700
2017-11-22 2017-11-20 0.440 2,119,420 +60,000 0.21% 932,545
2017-11-21 2017-11-17 0.430 2,059,420 +360,000 0.20% 885,551
2017-10-24 2017-10-20 0.490 1,699,420 -40,000 0.17% 832,716
2017-10-19 2017-10-17 0.540 1,739,420 -30,000 0.17% 939,287
2017-10-18 2017-10-16 0.580 1,769,420 +30,000 0.17% 1,026,264
2017-09-27 2017-09-25 0.325 1,739,420 -14,000 0.17% 565,312
2017-09-22 2017-09-20 0.320 1,753,420 -120,000 0.17% 561,094
2017-09-21 2017-09-19 0.315 1,873,420 +110,000 0.18% 590,127
2017-08-18 2017-08-16 0.315 1,763,420 -80,000 0.17% 555,477
2017-07-04 2017-06-30 0.385 1,843,420 +90,000 0.21% 709,717
2017-06-30 2017-06-28 0.435 1,753,420 -30,000 0.20% 762,738
2017-06-07 2017-06-05 0.375 1,783,420 +30,000 0.21% 668,782
2017-05-02 2017-04-27 0.400 1,753,420 -2,000 0.20% 701,368
2017-04-28 2017-04-26 0.425 1,755,420 -36,000 0.20% 746,054
2017-03-31 2017-03-29 0.340 1,791,420 +20,000 0.21% 609,083
2017-03-22 2017-03-20 0.340 1,771,420 -20,000 0.21% 602,283
2017-03-14 2017-03-10 0.340 1,791,420 -20,000 0.21% 609,083
2017-02-23 2017-02-21 0.340 1,811,420 -40,000 0.21% 615,883
2017-02-20 2017-02-16 0.355 1,851,420 +40,000 0.22% 657,254
2017-02-14 2017-02-10 0.355 1,811,420 -10,000 0.22% 643,054
2017-02-13 2017-02-09 0.400 1,821,420 +10,000 0.22% 728,568
2016-12-02 2016-11-30 0.300 1,811,420 -30,000 0.26% 543,426
2016-11-09 2016-11-07 0.280 1,841,420 -100,000 0.26% 515,598
2016-09-22 2016-09-20 0.260 1,941,420 -20,000 0.28% 504,769
2016-09-13 2016-09-09 0.233 1,961,420 -250 0.28% 457,011
2016-08-24 2016-08-22 0.238 1,961,670 -40,000 0.28% 466,877
2016-08-18 2016-08-16 0.228 2,001,670 -4,000 0.29% 456,381
2016-08-15 2016-08-11 0.220 2,005,670 -10,000 0.29% 441,247
2016-08-12 2016-08-10 0.210 2,015,670 +4,000 0.29% 423,291
2016-08-10 2016-08-08 0.232 2,011,670 +10,000 0.29% 466,707
2016-08-09 2016-08-05 0.224 2,001,670 -6,000 0.29% 448,374
2016-08-08 2016-08-04 0.229 2,007,670 -16,000 0.29% 459,756
2016-08-05 2016-08-03 0.238 2,023,670 +20,000 0.29% 481,633
2016-07-29 2016-07-27 0.305 2,003,670 -10,000 0.29% 611,119
2016-07-13 2016-07-11 0.335 2,013,670 +14,000 0.29% 674,579
2016-07-12 2016-07-08 0.325 1,999,670 +10,000 0.29% 649,893
2016-06-27 2016-06-23 0.460 1,989,670 -6,000 0.29% 915,248
2016-05-27 2016-05-25 0.500 1,995,670 +20,000 0.29% 997,835
2016-05-25 2016-05-23 0.495 1,975,670 -2,000 0.28% 977,957
2016-05-18 2016-05-16 0.500 1,977,670 +22,000 0.28% 988,835
2016-05-12 2016-05-10 0.510 1,955,670 +6,000 0.28% 997,392
2016-04-29 2016-04-27 0.535 1,949,670 -6,000 0.28% 1,043,073
2016-04-27 2016-04-25 0.570 1,955,670 +6,000 0.28% 1,114,732
2016-04-15 2016-04-13 0.540 1,949,670 -2,000 0.28% 1,052,822
2016-03-16 2016-03-14 0.590 1,951,670 +10,000 0.28% 1,151,485
2016-01-21 2016-01-19 0.615 1,941,670 -42,000 0.29% 1,194,127
2016-01-20 2016-01-18 0.595 1,983,670 +60,000 0.30% 1,180,284
2016-01-15 2016-01-13 0.530 1,923,670 -8,000 0.29% 1,019,545
2016-01-14 2016-01-12 0.480 1,931,670 -270,000 0.29% 927,202
2016-01-06 2016-01-04 0.675 2,201,670 -140,000 0.33% 1,486,127
2016-01-05 2015-12-31 0.710 2,341,670 -96,000 0.36% 1,662,586
2016-01-04 2015-12-29 0.770 2,437,670 -8,000 0.37% 1,877,006
2015-12-02 2015-11-30 0.900 2,445,670 -100,000 0.37% 2,201,103
2015-11-30 2015-11-26 0.935 2,545,670 -20,000 0.39% 2,380,201
2015-11-26 2015-11-24 0.970 2,565,670 -130,000 0.39% 2,488,700
2015-11-25 2015-11-23 1.000 2,695,670 -294,000 0.41% 2,695,670
2015-11-24 2015-11-20 0.900 2,989,670 -1,058,000 0.45% 2,690,703
2015-11-20 2015-11-18 0.840 4,047,670 +40,000 0.61% 3,400,043
2015-11-19 2015-11-17 0.840 4,007,670 +60,000 0.61% 3,366,443
2015-11-18 2015-11-16 0.850 3,947,670 +70,000 0.60% 3,355,520
2015-11-17 2015-11-13 0.875 3,877,670 +202,000 0.59% 3,392,961
2015-11-16 2015-11-12 0.870 3,675,670 +130,000 0.56% 3,197,833
2015-11-13 2015-11-11 0.875 3,545,670 -12,000 0.54% 3,102,461
2015-11-10 2015-11-06 0.850 3,557,670 -60,000 0.54% 3,024,020
2015-11-09 2015-11-05 0.855 3,617,670 +28,000 0.55% 3,093,108
2015-11-06 2015-11-04 0.860 3,589,670 +2,000 0.54% 3,087,116
2015-11-03 2015-10-30 0.840 3,587,670 -28,000 0.54% 3,013,643
2015-10-30 2015-10-28 0.845 3,615,670 -2,000 0.55% 3,055,241
2015-10-28 2015-10-26 0.840 3,617,670 -22,000 0.55% 3,038,843
2015-10-26 2015-10-22 0.870 3,639,670 +12,000 0.55% 3,166,513
2015-10-22 2015-10-19 0.870 3,627,670 +10,000 0.55% 3,156,073
2015-10-19 2015-10-15 0.870 3,617,670 +60,000 0.55% 3,147,373
2015-10-15 2015-10-13 0.895 3,557,670 -136,000 0.54% 3,184,115
2015-09-24 2015-09-22 0.895 3,693,670 +50,000 0.56% 3,305,835
2015-09-16 2015-09-14 0.850 3,643,670 -8,000 0.55% 3,097,120
2015-09-15 2015-09-11 0.890 3,651,670 +8,000 0.55% 3,249,986
2015-09-07 2015-09-02 0.870 3,643,670 -10,000 0.55% 3,169,993
2015-09-02 2015-08-31 0.890 3,653,670 +24,000 0.55% 3,251,766
2015-08-31 2015-08-27 0.910 3,629,670 +18,000 0.55% 3,303,000
2015-08-26 2015-08-24 0.855 3,611,670 +40,000 0.55% 3,087,978
2015-08-25 2015-08-21 1.000 3,571,670 -16,000 0.54% 3,571,670
2015-08-17 2015-08-13 1.095 3,587,670 +6,000 0.54% 3,928,499
2015-08-12 2015-08-10 1.180 3,581,670 -8,000 0.54% 4,226,371
2015-08-11 2015-08-07 1.180 3,589,670 +16,000 0.54% 4,235,811
2015-08-07 2015-08-05 1.200 3,573,670 -110,000 0.54% 4,288,404
2015-08-06 2015-08-04 1.200 3,683,670 -18,000 0.56% 4,420,404
2015-08-05 2015-08-03 1.190 3,701,670 +110,000 0.56% 4,404,987
2015-08-04 2015-07-31 1.245 3,591,670 -158,000 0.54% 4,471,629
2015-08-03 2015-07-30 1.160 3,749,670 -40,000 0.57% 4,349,617
2015-07-31 2015-07-29 1.180 3,789,670 -4,000 0.57% 4,471,811
2015-07-30 2015-07-28 1.150 3,793,670 +112,240 0.58% 4,362,721
2015-07-17 2015-07-15 1.200 3,681,430 -70,000 0.56% 4,417,716
2015-07-16 2015-07-14 1.190 3,751,430 +66,000 0.57% 4,464,202
2015-07-15 2015-07-13 1.225 3,685,430 -360,000 0.56% 4,514,652
2015-07-14 2015-07-10 1.275 4,045,430 -524,000 0.61% 5,157,923
2015-07-13 2015-07-09 1.050 4,569,430 +814,000 0.69% 4,797,902
2015-07-10 2015-07-08 0.645 3,755,430 -122,000 0.57% 2,422,252
2015-07-09 2015-07-07 0.875 3,877,430 -14,000 0.59% 3,392,751
2015-07-08 2015-07-06 0.990 3,891,430 -904,000 0.59% 3,852,516
2015-07-07 2015-07-03 1.350 4,795,430 +50,000 0.83% 6,473,830
2015-07-06 2015-07-02 1.400 4,745,430 +386,000 0.82% 6,643,602
2015-07-03 2015-06-30 1.350 4,359,430 +42,000 0.75% 5,885,230
2015-07-02 2015-06-29 1.350 4,317,430 -160,000 0.74% 5,828,530
2015-06-30 2015-06-26 1.425 4,477,430 +164,000 0.77% 6,380,338
2015-06-29 2015-06-25 1.450 4,313,430 -184,000 0.74% 6,254,474
2015-06-26 2015-06-24 1.275 4,497,430 -300,000 0.77% 5,734,223
2015-06-25 2015-06-23 1.325 4,797,430 -64,000 0.83% 6,356,595
2015-06-24 2015-06-22 1.250 4,861,430 -80,000 0.84% 6,076,788
2015-06-23 2015-06-19 1.275 4,941,430 +326,000 0.85% 6,300,323
2015-06-22 2015-06-18 1.325 4,615,430 -86,000 0.79% 6,115,445
2015-06-19 2015-06-17 1.250 4,701,430 +258,000 0.81% 5,876,788
2015-06-18 2015-06-16 1.140 4,443,430 +60,000 0.76% 5,065,510
2015-06-17 2015-06-15 1.165 4,383,430 -120,000 0.75% 5,106,696
2015-06-16 2015-06-12 1.110 4,503,430 -60,000 0.77% 4,998,807
2015-06-15 2015-06-11 1.075 4,563,430 +62,000 0.79% 4,905,687
2015-06-12 2015-06-10 1.100 4,501,430 -376,000 0.77% 4,951,573
2015-06-11 2015-06-09 1.150 4,877,430 +140,000 0.84% 5,609,045
2015-06-10 2015-06-08 1.155 4,737,430 +340,000 0.82% 5,471,732
2015-06-09 2015-06-05 1.150 4,397,430 -10,000 0.76% 5,057,045
2015-06-08 2015-06-04 1.150 4,407,430 -82,000 0.76% 5,068,545
2015-06-05 2015-06-03 1.190 4,489,430 -40,000 0.77% 5,342,422
2015-06-04 2015-06-02 1.210 4,529,430 -152,000 0.78% 5,480,610
2015-06-03 2015-06-01 1.185 4,681,430 -4,000 0.81% 5,547,495
2015-06-02 2015-05-29 1.225 4,685,430 -52,000 0.81% 5,739,652
2015-06-01 2015-05-28 1.220 4,737,430 -20,000 0.82% 5,779,665
2015-05-29 2015-05-27 1.300 4,757,430 -120,000 0.82% 6,184,659
2015-05-28 2015-05-26 1.425 4,877,430 +152,000 0.84% 6,950,338
2015-05-27 2015-05-22 1.170 4,725,430 +214,000 0.81% 5,528,753
2015-05-22 2015-05-20 1.080 4,511,430 -156,000 0.78% 4,872,344
2015-05-21 2015-05-19 1.060 4,667,430 -454,000 0.80% 4,947,476
2015-05-20 2015-05-18 1.090 5,121,430 -120,000 0.88% 5,582,359
2015-05-19 2015-05-15 1.120 5,241,430 +234,000 0.90% 5,870,402
2015-05-18 2015-05-14 1.160 5,007,430 -322,000 0.86% 5,808,619
2015-05-15 2015-05-13 1.110 5,329,430 +90,000 0.92% 5,915,667
2015-05-14 2015-05-12 1.120 5,239,430 +178,000 0.90% 5,868,162
2015-05-13 2015-05-11 1.220 5,061,430 -384,000 0.87% 6,174,945
2015-05-12 2015-05-08 1.250 5,445,430 +230,000 0.94% 6,806,788
2015-05-11 2015-05-07 1.245 5,215,430 +370,000 0.90% 6,493,210
2015-05-08 2015-05-06 1.250 4,845,430 -326,000 0.83% 6,056,788
2015-05-07 2015-05-05 1.300 5,171,430 -782,000 0.89% 6,722,859
2015-05-06 2015-05-04 1.300 5,953,430 -4,640,000 1.02% 7,739,459
2015-05-05 2015-04-30 1.275 10,593,430 -1,396,000 1.82% 13,506,623
2015-05-04 2015-04-29 1.325 11,989,430 +814,000 2.06% 15,885,995
2015-04-30 2015-04-28 1.300 11,175,430 +396,000 1.92% 14,528,059
2015-04-29 2015-04-27 1.400 10,779,430 -2,150,000 1.85% 15,091,202
2015-04-28 2015-04-24 1.375 12,929,430 -1,740,000 2.22% 17,777,966
2015-04-27 2015-04-23 1.450 14,669,430 -1,716,000 2.52% 21,270,674
2015-04-24 2015-04-22 1.400 16,385,430 +20,000 2.82% 22,939,602
2015-04-23 2015-04-21 1.450 16,365,430 +22,000 2.82% 23,729,874
2015-04-22 2015-04-20 1.450 16,343,430 +24,000 2.81% 23,697,974
2015-04-21 2015-04-17 1.400 16,319,430 -2,000 2.81% 22,847,202
2015-04-20 2015-04-16 1.400 16,321,430 -62,000 2.81% 22,850,002
2015-04-17 2015-04-15 1.375 16,383,430 -208,000 2.82% 22,527,216
2015-04-16 2015-04-14 1.400 16,591,430 -6,000 2.85% 23,228,002
2015-04-14 2015-04-10 1.375 16,597,430 +82,000 2.86% 22,821,466
2015-04-13 2015-04-09 1.425 16,515,430 +32,000 2.84% 23,534,488
2015-04-10 2015-04-08 1.500 16,483,430 -136,000 2.84% 24,725,145
2015-04-09 2015-04-02 1.550 16,619,430 -116,000 2.86% 25,760,116
2015-04-08 2015-04-01 1.550 16,735,430 -322,000 2.88% 25,939,916
2015-04-02 2015-03-31 1.450 17,057,430 -560,000 2.93% 24,733,274
2015-04-01 2015-03-30 1.450 17,617,430 -228,000 3.03% 25,545,274
2015-03-31 2015-03-27 1.475 17,845,430 -200,000 3.07% 26,322,009
2015-03-30 2015-03-26 1.500 18,045,430 -142,000 3.10% 27,068,145
2015-03-27 2015-03-25 1.625 18,187,430 +30,000 3.13% 29,554,574
2015-03-25 2015-03-23 1.725 18,157,430 -20,000 3.12% 31,321,567
2015-03-24 2015-03-20 1.825 18,177,430 +54,000 3.13% 33,173,810
2015-03-23 2015-03-19 1.825 18,123,430 -16,000 3.12% 33,075,260
2015-03-20 2015-03-18 1.800 18,139,430 +116,000 3.12% 32,650,974
2015-03-19 2015-03-17 1.750 18,023,430 +70,500 3.10% 31,541,002
2015-03-18 2015-03-16 1.750 17,952,930 -24,880 3.09% 31,417,628
2015-03-17 2015-03-13 1.750 17,977,810 -280,000 3.09% 31,461,168
2015-03-09 2015-03-05 1.825 18,257,810 +40,000 3.14% 33,320,503
2015-02-23 2015-02-16 1.700 18,217,810 -20,000 3.13% 30,970,277
2015-02-17 2015-02-13 1.750 18,237,810 -80,000 3.14% 31,916,168
2015-02-13 2015-02-11 1.850 18,317,810 +88,000 3.15% 33,887,948
2015-02-10 2015-02-06 1.775 18,229,810 -6,000 3.14% 32,357,913
2015-02-09 2015-02-05 1.800 18,235,810 +106,000 3.14% 32,824,458
2015-02-04 2015-02-02 1.900 18,129,810 -124,000 3.12% 34,446,639
2015-01-30 2015-01-28 1.975 18,253,810 -4,000 3.14% 36,051,275
2015-01-26 2015-01-22 2.025 18,257,810 -124,000 3.14% 36,972,065
2015-01-23 2015-01-21 2.025 18,381,810 +160,000 3.16% 37,223,165
2015-01-22 2015-01-20 2.075 18,221,810 +164,000 3.14% 37,810,256
2015-01-21 2015-01-19 2.100 18,057,810 +186,000 3.11% 37,921,401
2015-01-20 2015-01-16 2.100 17,871,810 +376,000 3.07% 37,530,801
2015-01-14 2015-01-12 2.000 17,495,810 -12,000 3.01% 34,991,620
2015-01-13 2015-01-09 2.025 17,507,810 +14,000 3.01% 35,453,315
2015-01-12 2015-01-08 2.000 17,493,810 -742,000 3.01% 34,987,620
2015-01-09 2015-01-07 1.975 18,235,810 +14,000 3.14% 36,015,725
2015-01-08 2015-01-06 2.000 18,221,810 +32,000 3.14% 36,443,620
2015-01-05 2014-12-31 2.050 18,189,810 -48,000 3.13% 37,289,110
2015-01-02 2014-12-29 2.050 18,237,810 -62,000 3.14% 37,387,510
2014-12-30 2014-12-24 2.050 18,299,810 +32,000 3.15% 37,514,610
2014-12-29 2014-12-22 2.000 18,267,810 +2,000 3.14% 36,535,620
2014-12-23 2014-12-19 1.900 18,265,810 +152,000 3.14% 34,705,039
2014-12-22 2014-12-18 1.975 18,113,810 +32,000 3.12% 35,774,775
2014-12-19 2014-12-17 1.975 18,081,810 +290,000 3.11% 35,711,575
2014-12-18 2014-12-16 2.000 17,791,810 +128,000 3.06% 35,583,620
2014-12-17 2014-12-15 2.000 17,663,810 -20,000 3.04% 35,327,620
2014-12-15 2014-12-11 1.900 17,683,810 +2,000 3.04% 33,599,239
2014-12-12 2014-12-10 1.875 17,681,810 -238,000 3.04% 33,153,394
2014-12-11 2014-12-09 1.825 17,919,810 +2,000 3.08% 32,703,653
2014-12-10 2014-12-08 1.850 17,917,810 +1,726,000 3.08% 33,147,948
2014-12-09 2014-12-05 1.925 16,191,810 +4,098,000 2.79% 31,169,234
2014-12-08 2014-12-04 1.950 12,093,810 +628,000 2.08% 23,582,930
2014-12-05 2014-12-03 2.025 11,465,810 +24,000 1.97% 23,218,265
2014-12-04 2014-12-02 2.050 11,441,810 -30,000 1.97% 23,455,710
2014-12-03 2014-12-01 2.050 11,471,810 +72,000 1.97% 23,517,210
2014-12-01 2014-11-27 2.125 11,399,810 -200,000 1.96% 24,224,596
2014-11-26 2014-11-24 2.125 11,599,810 +558,000 2.00% 24,649,596
2014-11-25 2014-11-21 2.125 11,041,810 +2,628,000 1.90% 23,463,846
2014-11-24 2014-11-20 2.175 8,413,810 +676,000 1.45% 18,300,037
2014-11-21 2014-11-19 2.200 7,737,810 +590,000 1.33% 17,023,182
2014-11-20 2014-11-18 2.250 7,147,810 -86,000 1.23% 16,082,572
2014-11-18 2014-11-14 2.275 7,233,810 -476,000 1.24% 16,456,918
2014-11-17 2014-11-13 2.300 7,709,810 -52,000 1.33% 17,732,563
2014-11-14 2014-11-12 2.325 7,761,810 +212,000 1.34% 18,046,208
2014-11-13 2014-11-11 2.350 7,549,810 -186,000 1.30% 17,742,053
2014-11-07 2014-11-05 2.150 7,735,810 +38,000 1.33% 16,631,992
2014-11-05 2014-11-03 2.175 7,697,810 -100,000 1.32% 16,742,737
2014-11-04 2014-10-31 2.175 7,797,810 -300,000 1.34% 16,960,237
2014-10-31 2014-10-29 2.150 8,097,810 +8,000 1.39% 17,410,292
2014-10-30 2014-10-28 2.150 8,089,810 +310,000 1.39% 17,393,092
2014-10-29 2014-10-27 2.125 7,779,810 +304,000 1.34% 16,532,096
2014-10-28 2014-10-24 2.350 7,475,810 +332,000 1.29% 17,568,153
2014-10-27 2014-10-23 2.375 7,143,810 +220,000 1.23% 16,966,549
2014-10-24 2014-10-22 2.350 6,923,810 -12,000 1.19% 16,270,953
2014-10-23 2014-10-21 2.300 6,935,810 -184,000 1.19% 15,952,363
2014-10-22 2014-10-20 2.200 7,119,810 +452,000 1.22% 15,663,582
2014-10-21 2014-10-17 2.200 6,667,810 +46,000 1.15% 14,669,182
2014-10-20 2014-10-16 2.150 6,621,810 +46,000 1.14% 14,236,892
2014-10-17 2014-10-15 2.125 6,575,810 -278,000 1.13% 13,973,596
2014-10-16 2014-10-14 2.175 6,853,810 +188,000 1.18% 14,907,037
2014-10-15 2014-10-13 2.125 6,665,810 +8,000 1.15% 14,164,846
2014-10-14 2014-10-10 2.100 6,657,810 +170,000 1.15% 13,981,401
2014-10-13 2014-10-09 2.000 6,487,810 +60,000 1.12% 12,975,620
2014-10-10 2014-10-08 2.025 6,427,810 +124,000 1.11% 13,016,315
2014-10-09 2014-10-07 2.100 6,303,810 -76,000 1.08% 13,238,001
2014-10-08 2014-10-06 2.125 6,379,810 -36,000 1.10% 13,557,096
2014-10-07 2014-10-03 2.100 6,415,810 +138,000 1.10% 13,473,201
2014-10-06 2014-09-30 2.150 6,277,810 +922,000 1.08% 13,497,292
2014-10-03 2014-09-29 2.150 5,355,810 +236,000 0.92% 11,514,992
2014-09-30 2014-09-26 2.250 5,119,810 +132,000 0.88% 11,519,572
2014-09-29 2014-09-25 2.325 4,987,810 +64,000 0.86% 11,596,658
2014-09-26 2014-09-24 2.300 4,923,810 +448,000 0.85% 11,324,763
2014-09-25 2014-09-23 2.275 4,475,810 +214,000 0.77% 10,182,468
2014-09-24 2014-09-22 2.250 4,261,810 +100,000 0.73% 9,589,072
2014-09-23 2014-09-19 2.250 4,161,810 +130,000 0.72% 9,364,072
2014-09-22 2014-09-18 2.250 4,031,810 +404,000 0.69% 9,071,572
2014-09-19 2014-09-17 2.275 3,627,810 +298,000 0.62% 8,253,268
2014-09-18 2014-09-16 2.175 3,329,810 +228,000 0.57% 7,242,337
2014-09-17 2014-09-15 2.400 3,101,810 +34,000 0.53% 7,444,344
2014-09-16 2014-09-12 2.500 3,067,810 +622,000 0.53% 7,669,525
2014-09-15 2014-09-11 2.475 2,445,810 +374,000 0.42% 6,053,380
2014-09-12 2014-09-10 2.550 2,071,810 +576,000 0.36% 5,283,116
2014-09-11 2014-09-08 2.600 1,495,810 +236,000 0.26% 3,889,106
2014-09-10 2014-09-05 2.550 1,259,810 +368,000 0.22% 3,212,516
2014-09-08 2014-09-04 2.475 891,810 +214,000 0.15% 2,207,230
2014-09-05 2014-09-03 2.375 677,810 +162,000 0.12% 1,609,799
2014-09-04 2014-09-02 2.300 515,810 -6,000 0.09% 1,186,363
2014-09-03 2014-09-01 2.075 521,810 +8,000 0.09% 1,082,756
2014-09-02 2014-08-29 1.925 513,810 -28,000 0.09% 989,084
2014-09-01 2014-08-28 2.150 541,810 -5,900 0.09% 1,164,892
2014-08-29 2014-08-27 2.125 547,710 -86,000 0.09% 1,163,884
2014-08-28 2014-08-26 2.275 633,710 +66,000 0.11% 1,441,690
2014-08-27 2014-08-25 2.025 567,710 +19,500 0.10% 1,149,613
2014-08-26 2014-08-22 1.700 548,210 +14,000 0.09% 931,957
2014-08-25 2014-08-21 1.625 534,210 -74,000 0.09% 868,091
2014-08-22 2014-08-20 1.475 608,210 +62,000 0.10% 897,110
2014-08-21 2014-08-19 1.145 546,210 -24,000 0.09% 625,410
2014-08-18 2014-08-14 1.325 570,210 +22,000 0.10% 755,528
2014-08-15 2014-08-13 1.015 548,210 -56,000 0.09% 556,433
2014-08-14 2014-08-12 1.040 604,210 +56,000 0.10% 628,378
2014-07-31 2014-07-29 0.865 548,210 -14,000 0.09% 474,202
2014-07-25 2014-07-23 0.900 562,210 -68,000 0.10% 505,989
2014-07-24 2014-07-22 0.955 630,210 +72,000 0.11% 601,851
2014-07-21 2014-07-17 0.875 558,210 -40,000 0.10% 488,434
2014-07-18 2014-07-16 0.935 598,210 -58,000 0.10% 559,326
2014-07-17 2014-07-15 1.015 656,210 +86,000 0.11% 666,053
2014-05-15 2014-05-13 0.690 570,210 -178,000 0.10% 393,445
2014-05-05 2014-04-30 0.735 748,210 -8,000 0.13% 549,934
2014-05-02 2014-04-29 0.730 756,210 -10,000 0.13% 552,033
2014-04-23 2014-04-17 0.730 766,210 -6,000 0.13% 559,333
2014-03-10 2014-03-06 0.790 772,210 +46,000 0.20% 610,046
2014-01-24 2014-01-22 0.785 726,210 -6,000 0.19% 570,075
2014-01-21 2014-01-17 0.850 732,210 +6,000 0.19% 622,379
2014-01-07 2014-01-03 0.875 726,210 -2,000 0.19% 635,434
2014-01-02 2013-12-27 0.875 728,210 -22,000 0.19% 637,184
2013-12-20 2013-12-18 0.860 750,210 -2,000 0.20% 645,181
2013-12-09 2013-12-05 0.935 752,210 +14,000 0.20% 703,316
2013-11-29 2013-11-27 0.895 738,210 +6,000 0.19% 660,698
2013-11-20 2013-11-18 0.895 732,210 -4,000 0.19% 655,328
2013-11-14 2013-11-12 0.995 736,210 -38,000 0.19% 732,529
2013-11-08 2013-11-06 0.760 774,210 -28,000 0.20% 588,400
2013-11-07 2013-11-05 0.785 802,210 +66,000 0.21% 629,735
2013-11-01 2013-10-30 0.825 736,210 -160,000 0.19% 607,373
2013-10-31 2013-10-29 0.805 896,210 -20,280 0.24% 721,449
2013-10-30 2013-10-28 0.835 916,490 -6,000 0.24% 765,269
2013-10-29 2013-10-25 0.880 922,490 +138,000 0.24% 811,791
2013-10-28 2013-10-24 1.045 784,490 -10,000 0.21% 819,792
2013-10-24 2013-10-22 0.930 794,490 +32,000 0.21% 738,876
2013-10-21 2013-10-17 0.710 762,490 -6,000 0.20% 541,368
2013-10-17 2013-10-15 0.715 768,490 +60,000 0.20% 549,470
2013-09-02 2013-08-29 0.690 708,490 -2,000 0.19% 488,858
2013-07-03 2013-06-28 0.630 710,490 -20,000 0.19% 447,609
2013-06-21 2013-06-19 0.675 730,490 +56,000 0.19% 493,081
2013-06-17 2013-06-13 0.635 674,490 +88,000 0.18% 428,301
2013-06-03 2013-05-30 0.620 586,490 -36,000 0.15% 363,624
2013-05-31 2013-05-29 0.635 622,490 +36,000 0.16% 395,281
2013-05-29 2013-05-27 0.650 586,490 +8,000 0.15% 381,218
2013-05-21 2013-05-16 0.660 578,490 -38,000 0.15% 381,803
2013-05-14 2013-05-10 0.705 616,490 +38,000 0.16% 434,625
2013-04-29 2013-04-25 0.635 578,490 -1,800 0.15% 367,341
2013-04-26 2013-04-24 0.650 580,290 -22,000 0.15% 377,188
2013-04-25 2013-04-23 0.645 602,290 -4,000 0.16% 388,477
2013-03-25 2013-03-21 0.625 606,290 +4,000 0.16% 378,931
2013-03-19 2013-03-15 0.675 602,290 +8,000 0.16% 406,546
2013-03-11 2013-03-07 0.755 594,290 -20,000 0.16% 448,689
2013-03-04 2013-02-28 0.840 614,290 -12,000 0.16% 516,004
2013-02-28 2013-02-26 0.770 626,290 +32,000 0.16% 482,243
2013-02-04 2013-01-31 0.700 594,290 -2,000 0.16% 416,003
2013-01-23 2013-01-21 0.715 596,290 -2,000 0.16% 426,347
2013-01-21 2013-01-17 0.715 598,290 -14,000 0.16% 427,777
2013-01-14 2013-01-10 0.790 612,290 +14,000 0.16% 483,709
2013-01-04 2013-01-02 0.710 598,290 -4,000 0.16% 424,786
2012-12-27 2012-12-20 0.670 602,290 +2,000 0.16% 403,534
2012-12-18 2012-12-14 0.660 600,290 +10,000 0.16% 396,191
2012-12-14 2012-12-12 0.675 590,290 +2,000 0.15% 398,446
2012-11-21 2012-11-19 0.765 588,290 -4,000 0.15% 450,042
2012-11-08 2012-11-06 0.705 592,290 -34,000 0.16% 417,564
2012-10-30 2012-10-26 0.710 626,290 -1,870,870 0.16% 444,666
2012-10-15 2012-10-11 0.820 2,497,160 +1,872,870 0.66% 2,047,671
2012-10-10 2012-10-08 0.840 624,290 +1,500 0.16% 524,404
2012-10-05 2012-10-03 0.840 622,790 -1,500 0.16% 523,144
2012-10-04 2012-09-28 0.840 624,290 -18,500 0.16% 524,404
2012-09-26 2012-09-24 0.900 642,790 +6,500 0.17% 578,511
2012-09-21 2012-09-19 0.920 636,290 +2,000 0.17% 585,387
2012-09-17 2012-09-13 1.020 634,290 -245,500 0.17% 646,976
2012-09-14 2012-09-12 0.960 879,790 +42,000 0.23% 844,598
2012-09-06 2012-09-04 0.800 837,790 +4,000 0.22% 670,232
2012-08-31 2012-08-29 0.860 833,790 +1,000 0.22% 717,059
2012-08-27 2012-08-23 0.920 832,790 -7,500 0.22% 766,167
2012-08-24 2012-08-22 0.800 840,290 -119,500 0.22% 672,232
2012-08-23 2012-08-21 0.920 959,790 +191,000 0.25% 883,007
2012-08-22 2012-08-20 1.000 768,790 +20,000 0.20% 768,790
2012-08-20 2012-08-16 1.400 748,790 +19,000 0.20% 1,048,306
2012-08-16 2012-08-14 1.220 729,790 +500 0.19% 890,344
2012-08-15 2012-08-13 1.140 729,290 +5,000 0.19% 831,391
2012-08-10 2012-08-08 1.240 724,290 -8,500 0.19% 898,120
2012-08-09 2012-08-07 1.220 732,790 +9,500 0.19% 894,004
2012-08-02 2012-07-31 1.260 723,290 -35,500 0.19% 911,345
2012-08-01 2012-07-30 1.180 758,790 +89,000 0.20% 895,372
2012-07-31 2012-07-27 1.140 669,790 -153,500 0.18% 763,561
2012-07-30 2012-07-26 1.460 823,290 +268,500 0.22% 1,202,003
2012-07-24 2012-07-20 0.820 554,790 -5,500 0.15% 454,928
2012-07-23 2012-07-19 0.800 560,290 +5,500 0.15% 448,232
2012-07-16 2012-07-12 0.780 554,790 -8,500 0.15% 432,736
2012-07-13 2012-07-11 0.820 563,290 +8,500 0.15% 461,898
2012-07-10 2012-07-06 0.840 554,790 +1,000 0.15% 466,024
2012-06-04 2012-05-31 1.480 553,790 +10,500 0.15% 819,609
2012-06-01 2012-05-30 1.600 543,290 +1,500 0.14% 869,264
2012-05-28 2012-05-24 1.720 541,790 -500 0.14% 931,879
2012-05-24 2012-05-22 1.740 542,290 +20,500 0.14% 943,585
2012-05-22 2012-05-18 1.580 521,790 -2,500 0.14% 824,428
2012-05-21 2012-05-17 1.520 524,290 +500 0.14% 796,921
2012-05-17 2012-05-15 1.580 523,790 -3,000 0.14% 827,588
2012-05-16 2012-05-14 1.140 526,790 +5,500 0.14% 600,541
2012-05-10 2012-05-08 1.960 521,290 -9,000 0.14% 1,021,728
2012-05-07 2012-05-03 2.300 530,290 -18,500 0.14% 1,219,667
2012-04-26 2012-04-24 2.980 548,790 +18,500 0.14% 1,635,394
2012-04-12 2012-04-10 3.160 530,290 +1,500 0.14% 1,675,716
2012-03-14 2012-03-12 3.920 528,790 +7,500 0.23% 2,072,857
2012-03-06 2012-03-02 4.300 521,290 +21,500 0.23% 2,241,547
2012-02-29 2012-02-27 3.980 499,790 -1,000 0.22% 1,989,164
2012-02-28 2012-02-24 3.820 500,790 +5,000 0.22% 1,913,018
2012-02-24 2012-02-22 3.760 495,790 -13,500 0.22% 1,864,170
2012-02-08 2012-02-06 3.420 509,290 +10,000 0.22% 1,741,772
2012-02-06 2012-02-02 3.240 499,290 +10,000 0.22% 1,617,700
2012-01-13 2012-01-11 2.900 489,290 -500 0.21% 1,418,941
2011-11-28 2011-11-24 3.340 489,790 +5,000 0.21% 1,635,899
2011-11-21 2011-11-17 3.300 484,790 -2,500 0.21% 1,599,807
2011-11-03 2011-11-01 3.540 487,290 +2,000 0.21% 1,725,007
2011-10-27 2011-10-25 3.480 485,290 -10,000 0.21% 1,688,809
2011-10-26 2011-10-24 3.500 495,290 +1,500 0.22% 1,733,515
2011-10-24 2011-10-20 3.380 493,790 -3,500 0.22% 1,669,010
2011-10-21 2011-10-19 3.540 497,290 +500 0.22% 1,760,407
2011-10-19 2011-10-17 3.720 496,790 -12,500 0.22% 1,848,059
2011-10-17 2011-10-13 3.760 509,290 +3,000 0.22% 1,914,930
2011-10-13 2011-10-11 3.200 506,290 -25,000 0.22% 1,620,128
2011-10-12 2011-10-10 3.000 531,290 +5,000 0.23% 1,593,870
2011-10-11 2011-10-07 2.980 526,290 -15,000 0.23% 1,568,344
2011-10-10 2011-10-06 3.200 541,290 -5,000 0.24% 1,732,128
2011-10-04 2011-09-30 3.200 546,290 +5,000 0.24% 1,748,128
2011-09-26 2011-09-22 4.400 541,290 -20,000 0.24% 2,381,676
2011-09-02 2011-08-31 5.400 561,290 +11,500 0.25% 3,030,966
2011-09-01 2011-08-30 5.600 549,790 +15,000 0.24% 3,078,824
2011-08-23 2011-08-19 5.200 534,790 +5,500 0.23% 2,780,908
2011-08-16 2011-08-12 5.700 529,290 +15,000 0.23% 3,016,953
2011-08-15 2011-08-11 5.100 514,290 -1,500 0.23% 2,622,879
2011-08-11 2011-08-09 4.800 515,790 -5,000 0.23% 2,475,792
2011-08-04 2011-08-02 5.700 520,790 +1,000 0.23% 2,968,503
2011-07-26 2011-07-22 5.900 519,790 +5,000 0.23% 3,066,761
2011-07-25 2011-07-21 6.100 514,790 +5,000 0.23% 3,140,219
2011-07-21 2011-07-19 5.600 509,790 +1,500 0.22% 2,854,824
2011-07-20 2011-07-18 5.800 508,290 +1,000 0.22% 2,948,082
2011-07-18 2011-07-14 6.300 507,290 +500 0.22% 3,195,927
2011-07-13 2011-07-11 6.400 506,790 +5,500 0.22% 3,243,456
2011-07-12 2011-07-08 6.500 501,290 +1,330 0.22% 3,258,385
2011-07-08 2011-07-06 6.300 499,960 -3,307,840 0.22% 3,149,748
2011-06-23 2011-06-21 5.200 3,807,800 +3,427,020 1.67% 19,800,560
2011-06-22 2011-06-20 5.200 380,780 -15,000 0.17% 1,980,056
2011-06-20 2011-06-16 4.800 395,780 +1,860 0.17% 1,899,744
2011-06-17 2011-06-15 4.800 393,920 -25,000 0.17% 1,890,816
2011-06-15 2011-06-13 5.000 418,920 +3,500 0.18% 2,094,600
2011-06-13 2011-06-09 5.200 415,420 +2,500 0.18% 2,160,184
2011-06-02 2011-05-31 6.200 412,920 -16,100 0.18% 2,560,104
2011-05-31 2011-05-27 6.400 429,020 +66,630 0.19% 2,745,728
2011-05-26 2011-05-24 6.400 362,390 +750 0.16% 2,319,296
2011-05-24 2011-05-20 6.600 361,640 +4,480 0.16% 2,386,824
2011-05-23 2011-05-19 6.600 357,160 +1,070 0.16% 2,357,256
2011-05-19 2011-05-17 6.600 356,090 +10,220 0.16% 2,350,194
2011-05-18 2011-05-16 7.200 345,870 -10,000 0.15% 2,490,264
2011-05-17 2011-05-13 6.800 355,870 -22,950 0.16% 2,419,916
2011-05-16 2011-05-12 7.000 378,820 +6,550 0.17% 2,651,740
2011-05-13 2011-05-11 7.000 372,270 +17,460 0.16% 2,605,890
2011-05-12 2011-05-09 7.000 354,810 +16,950 0.16% 2,483,670
2011-05-11 2011-05-06 6.600 337,860 +29,080 0.15% 2,229,876
2011-05-06 2011-05-04 6.000 308,780 +2,000 0.14% 1,852,680
2011-05-05 2011-05-03 6.800 306,780 +32,800 0.13% 2,086,104
2011-05-04 2011-04-29 6.800 273,980 +20,600 0.12% 1,863,064
2011-05-03 2011-04-28 6.800 253,380 +9,740 0.11% 1,722,984
2011-04-28 2011-04-26 7.400 243,640 +1,930 0.11% 1,802,936
2011-04-20 2011-04-18 6.600 241,710 +690 0.11% 1,595,286
2011-04-19 2011-04-15 7.000 241,020 -840 0.11% 1,687,140
2011-04-18 2011-04-14 7.000 241,860 -3,720 0.11% 1,693,020
2011-04-15 2011-04-13 6.400 245,580 +8,750 0.11% 1,571,712
2011-04-14 2011-04-12 6.800 236,830 +31,180 0.10% 1,610,444
2011-04-13 2011-04-11 6.400 205,650 -4,860 0.09% 1,316,160
2011-04-12 2011-04-08 6.200 210,510 +20 0.09% 1,305,162
2011-04-08 2011-04-06 5.800 210,490 +23,780 0.09% 1,220,842
2011-04-06 2011-04-01 5.800 186,710 +35,890 0.08% 1,082,918
2011-04-01 2011-03-30 5.400 150,820 -5,920 0.07% 814,428
2011-03-30 2011-03-28 5.200 156,740 +40,500 0.07% 815,048
2011-03-28 2011-03-24 5.200 116,240 +5,000 0.05% 604,448
2011-03-17 2011-03-15 4.200 111,240 -670 0.05% 467,208
2011-03-16 2011-03-14 4.400 111,910 +480 0.05% 492,404
2011-03-15 2011-03-11 4.400 111,430 +850 0.05% 490,292
2011-03-10 2011-03-08 4.200 110,580 +10,000 0.05% 464,436
2011-03-09 2011-03-07 4.200 100,580 +580 0.04% 422,436
2011-03-08 2011-03-04 4.200 100,000 +15,000 0.04% 420,000
2011-02-09 2011-02-07 4.600 85,000 +1,350 0.04% 391,000
2011-01-17 2011-01-13 4.200 83,650 +500 0.04% 351,330
2011-01-10 2011-01-06 3.800 83,150 +7,500 0.04% 315,970
2010-12-29 2010-12-24 4.000 75,650 -250 0.03% 302,600
2010-12-09 2010-12-07 3.400 75,900 +1,000 0.03% 258,060
2010-12-07 2010-12-03 3.600 74,900 -90 0.03% 269,640
2010-10-27 2010-10-25 4.000 74,990 +250 0.03% 299,960
2010-10-21 2010-10-19 4.400 74,740 +90 0.03% 328,856
2010-10-20 2010-10-18 4.000 74,650 -1,550 0.03% 298,600
2010-10-19 2010-10-15 4.000 76,200 +1,750 0.03% 304,800
2010-07-19 2010-07-15 3.600 74,450 +300 0.04% 268,020
2010-07-02 2010-06-29 3.600 74,150 +25,000 0.04% 266,940
2010-06-24 2010-06-22 3.800 49,150 +21,030 0.03% 186,770
2010-06-17 2010-06-14 4.000 28,120 +28,120 0.02% 112,480
2007-06-26 2007-06-22 41.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top