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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 1,901,850 +0 0.06% 74,172
2025-10-13 2025-10-09 0.038 1,901,850 +0 0.06% 72,270
2025-10-10 2025-10-08 0.040 1,901,850 +0 0.06% 76,074
2025-10-09 2025-10-06 0.037 1,901,850 +0 0.06% 70,368
2025-10-08 2025-10-03 0.035 1,901,850 +0 0.06% 66,565
2025-10-06 2025-10-02 0.036 1,901,850 +0 0.06% 68,467
2025-10-03 2025-09-30 0.037 1,901,850 +0 0.06% 70,368
2025-10-02 2025-09-29 0.039 1,901,850 +0 0.06% 74,172
2025-09-30 2025-09-26 0.039 1,901,850 +0 0.06% 74,172
2025-09-29 2025-09-25 0.038 1,901,850 +0 0.06% 72,270
2025-09-26 2025-09-24 0.038 1,901,850 +0 0.06% 72,270
2025-09-25 2025-09-23 0.039 1,901,850 +0 0.06% 74,172
2025-09-24 2025-09-22 0.041 1,901,850 +0 0.06% 77,976
2025-09-23 2025-09-19 0.039 1,901,850 +0 0.06% 74,172
2025-09-22 2025-09-18 0.041 1,901,850 +0 0.06% 77,976
2025-09-19 2025-09-17 0.041 1,901,850 +0 0.06% 77,976
2025-09-18 2025-09-16 0.043 1,901,850 +0 0.06% 81,780
2025-09-17 2025-09-15 0.035 1,901,850 +0 0.06% 66,565
2025-09-16 2025-09-12 0.036 1,901,850 +0 0.06% 68,467
2025-09-15 2025-09-11 0.038 1,901,850 +0 0.06% 72,270
2025-09-12 2025-09-10 0.036 1,901,850 +0 0.06% 68,467
2025-09-11 2025-09-09 0.036 1,901,850 +0 0.06% 68,467
2025-09-10 2025-09-08 0.036 1,901,850 +0 0.06% 68,467
2025-09-09 2025-09-05 0.036 1,901,850 +0 0.06% 68,467
2025-09-08 2025-09-04 0.035 1,901,850 +0 0.06% 66,565
2025-09-05 2025-09-03 0.036 1,901,850 +0 0.06% 68,467
2025-09-04 2025-09-02 0.035 1,901,850 +0 0.06% 66,565
2025-09-03 2025-09-01 0.037 1,901,850 +0 0.06% 70,368
2025-09-02 2025-08-29 0.037 1,901,850 +0 0.06% 70,368
2025-09-01 2025-08-28 0.035 1,901,850 +0 0.06% 66,565
2025-08-29 2025-08-27 0.035 1,901,850 +0 0.06% 66,565
2025-08-28 2025-08-26 0.037 1,901,850 +0 0.06% 70,368
2025-08-27 2025-08-25 0.037 1,901,850 +0 0.06% 70,368
2025-08-26 2025-08-22 0.037 1,901,850 +0 0.06% 70,368
2025-08-25 2025-08-21 0.035 1,901,850 +0 0.06% 66,565
2025-08-22 2025-08-20 0.035 1,901,850 +0 0.06% 66,565
2025-08-21 2025-08-19 0.037 1,901,850 +0 0.06% 70,368
2025-08-20 2025-08-18 0.038 1,901,850 +0 0.06% 72,270
2025-08-19 2025-08-15 0.036 1,901,850 +0 0.06% 68,467
2025-08-18 2025-08-14 0.038 1,901,850 +0 0.06% 72,270
2025-08-15 2025-08-13 0.040 1,901,850 +0 0.06% 76,074
2025-08-14 2025-08-12 0.039 1,901,850 +0 0.06% 74,172
2025-08-13 2025-08-11 0.038 1,901,850 +0 0.06% 72,270
2025-08-12 2025-08-08 0.038 1,901,850 +0 0.06% 72,270
2025-08-11 2025-08-07 0.036 1,901,850 +0 0.06% 68,467
2025-08-08 2025-08-06 0.036 1,901,850 +0 0.06% 68,467
2025-08-07 2025-08-05 0.035 1,901,850 +0 0.06% 66,565
2025-08-06 2025-08-04 0.035 1,901,850 +0 0.06% 66,565
2025-08-05 2025-08-01 0.036 1,901,850 +0 0.06% 68,467
2025-08-04 2025-07-31 0.036 1,901,850 +0 0.06% 68,467
2025-08-01 2025-07-30 0.036 1,901,850 +0 0.06% 68,467
2025-07-31 2025-07-29 0.035 1,901,850 +0 0.06% 66,565
2025-07-30 2025-07-28 0.037 1,901,850 +0 0.06% 70,368
2025-07-29 2025-07-25 0.035 1,901,850 +0 0.06% 66,565
2025-07-28 2025-07-24 0.034 1,901,850 +0 0.06% 64,663
2025-07-25 2025-07-23 0.035 1,901,850 +0 0.06% 66,565
2025-07-24 2025-07-22 0.035 1,901,850 +0 0.06% 66,565
2025-07-23 2025-07-21 0.035 1,901,850 +0 0.06% 66,565
2025-07-22 2025-07-18 0.036 1,901,850 +0 0.06% 68,467
2025-07-21 2025-07-17 0.035 1,901,850 +0 0.06% 66,565
2025-07-18 2025-07-16 0.036 1,901,850 +0 0.06% 68,467
2025-07-17 2025-07-15 0.037 1,901,850 +0 0.06% 70,368
2025-07-16 2025-07-14 0.039 1,901,850 -40,000 0.06% 74,172
2024-05-30 2024-05-28 0.058 1,941,850 -120 0.06% 112,627
2022-01-27 2022-01-25 0.048 1,941,970 -2 0.06% 93,215
2019-08-05 2019-08-01 0.098 1,941,972 -60,000 0.06% 190,313
2019-07-19 2019-07-17 0.121 2,001,972 +60,000 0.06% 242,239
2019-07-15 2019-07-11 0.080 1,941,972 +500,000 0.06% 155,358
2019-03-01 2019-02-27 0.136 1,441,972 -1 0.04% 196,108
2019-01-02 2018-12-27 0.128 1,441,973 -3 0.04% 184,573
2018-12-28 2018-12-24 0.126 1,441,976 -410 0.04% 181,689
2018-12-14 2018-12-12 0.138 1,442,386 -24 0.04% 199,049
2018-10-22 2018-10-18 0.137 1,442,410 -120,000 0.04% 197,610
2018-10-19 2018-10-16 0.139 1,562,410 +60,000 0.05% 217,175
2018-10-15 2018-10-11 0.144 1,502,410 -100,000 0.05% 216,347
2018-10-12 2018-10-10 0.161 1,602,410 -140,000 0.05% 257,988
2018-10-05 2018-10-03 0.152 1,742,410 -152,400 0.05% 264,846
2018-09-28 2018-09-26 0.175 1,894,810 -540 0.06% 331,592
2018-09-26 2018-09-21 0.175 1,895,350 +200,000 0.06% 331,686
2018-09-20 2018-09-18 0.167 1,695,350 -15 0.05% 283,123
2018-09-17 2018-09-13 0.182 1,695,365 +20,000 0.05% 308,556
2018-09-13 2018-09-11 0.183 1,675,365 -20,000 0.05% 306,592
2018-09-07 2018-09-05 0.197 1,695,365 +300,000 0.05% 333,987
2018-08-27 2018-08-23 0.204 1,395,365 -2,000,000 0.04% 284,654
2018-08-13 2018-08-09 0.243 3,395,365 -180,000 0.11% 825,074
2018-08-08 2018-08-06 0.216 3,575,365 -200,000 0.11% 772,279
2018-08-06 2018-08-02 0.217 3,775,365 -100,000 0.12% 819,254
2018-08-03 2018-08-01 0.154 3,875,365 +300,000 0.12% 596,806
2018-07-30 2018-07-26 0.105 3,575,365 -160,000 0.11% 375,413
2018-07-27 2018-07-25 0.106 3,735,365 +180,000 0.12% 395,949
2018-07-17 2018-07-13 0.098 3,555,365 -200,000 0.11% 348,426
2018-07-12 2018-07-10 0.095 3,755,365 -200,000 0.12% 356,760
2018-06-22 2018-06-20 0.137 3,955,365 +400,000 0.12% 541,885
2018-05-28 2018-05-24 0.180 3,555,365 -400,000 0.11% 639,966
2018-05-16 2018-05-14 0.174 3,955,365 -280,000 0.12% 688,234
2018-05-14 2018-05-10 0.173 4,235,365 -320,000 0.13% 732,718
2018-03-23 2018-03-21 0.213 4,555,365 -20,000 0.14% 970,293
2018-03-22 2018-03-20 0.209 4,575,365 -300,000 0.14% 956,251
2018-02-20 2018-02-13 0.214 4,875,365 -300,000 0.15% 1,043,328
2018-02-05 2018-02-01 0.223 5,175,365 -1,600,000 0.16% 1,154,106
2018-01-30 2018-01-26 0.230 6,775,365 -80,000 0.21% 1,558,334
2018-01-29 2018-01-25 0.229 6,855,365 -300,000 0.21% 1,569,879
2018-01-22 2018-01-18 0.234 7,155,365 +400,000 0.22% 1,674,355
2018-01-17 2018-01-15 0.250 6,755,365 -100,000 0.21% 1,688,841
2018-01-11 2018-01-09 0.249 6,855,365 +100,000 0.21% 1,706,986
2017-12-28 2017-12-22 0.241 6,755,365 -300,000 0.21% 1,628,043
2017-12-13 2017-12-11 0.239 7,055,365 +200,000 0.22% 1,686,232
2017-11-14 2017-11-10 0.295 6,855,365 +480,000 0.21% 2,022,333
2017-11-10 2017-11-08 0.300 6,375,365 -200,000 0.20% 1,912,610
2017-10-26 2017-10-24 0.285 6,575,365 +1,000,000 0.20% 1,873,979
2017-10-24 2017-10-20 0.290 5,575,365 +20,000 0.17% 1,616,856
2017-10-23 2017-10-19 0.270 5,555,365 +500,000 0.17% 1,499,949
2017-10-20 2017-10-18 0.295 5,055,365 -500,000 0.16% 1,491,333
2017-10-17 2017-10-13 0.285 5,555,365 +500,000 0.17% 1,583,279
2017-10-16 2017-10-12 0.290 5,055,365 -500,000 0.16% 1,466,056
2017-10-13 2017-10-11 0.260 5,555,365 -700,000 0.17% 1,444,395
2017-10-12 2017-10-10 0.255 6,255,365 -200,000 0.19% 1,595,118
2017-10-06 2017-10-03 0.247 6,455,365 +200,000 0.20% 1,594,475
2017-10-04 2017-09-29 0.255 6,255,365 +200,000 0.19% 1,595,118
2017-09-06 2017-09-04 0.235 6,055,365 -120,000 0.19% 1,423,011
2017-09-01 2017-08-30 0.231 6,175,365 +120,000 0.19% 1,426,509
2017-08-25 2017-08-22 0.240 6,055,365 -500,000 0.19% 1,453,288
2017-08-18 2017-08-16 0.230 6,555,365 +500,000 0.20% 1,507,734
2017-08-14 2017-08-10 0.236 6,055,365 -300,000 0.19% 1,429,066
2017-08-02 2017-07-31 0.255 6,355,365 +300,000 0.20% 1,620,618
2017-07-21 2017-07-19 0.265 6,055,365 +300,000 0.19% 1,604,672
2017-07-19 2017-07-17 0.270 5,755,365 +1,000,000 0.18% 1,553,949
2017-07-17 2017-07-13 0.270 4,755,365 -700,000 0.15% 1,283,949
2017-06-22 2017-06-20 0.265 5,455,365 +700,000 0.17% 1,445,672
2017-06-09 2017-06-07 0.285 4,755,365 +200,000 0.15% 1,355,279
2017-06-08 2017-06-06 0.280 4,555,365 +80,000 0.14% 1,275,502
2017-06-06 2017-06-02 0.290 4,475,365 +420,000 0.14% 1,297,856
2017-05-18 2017-05-16 0.300 4,055,365 -20,000 0.13% 1,216,610
2017-05-17 2017-05-15 0.305 4,075,365 -780,000 0.13% 1,242,986
2017-05-05 2017-05-02 0.305 4,855,365 -40,000 0.15% 1,480,886
2017-04-27 2017-04-25 0.285 4,895,365 -320,000 0.15% 1,395,179
2017-04-10 2017-04-06 0.300 5,215,365 +140,000 0.16% 1,564,610
2017-04-07 2017-04-05 0.300 5,075,365 +180,000 0.16% 1,522,610
2017-04-06 2017-04-03 0.305 4,895,365 -1,000,000 0.15% 1,493,086
2017-04-05 2017-03-31 0.310 5,895,365 +780,000 0.18% 1,827,563
2017-04-03 2017-03-30 0.310 5,115,365 -100,000 0.16% 1,585,763
2017-03-28 2017-03-24 0.320 5,215,365 -580,000 0.16% 1,668,917
2017-03-24 2017-03-22 0.280 5,795,365 -200,000 0.18% 1,622,702
2017-03-14 2017-03-10 0.270 5,995,365 -100,000 0.27% 1,618,749
2017-02-27 2017-02-23 0.290 6,095,365 +199,997 0.28% 1,767,656
2017-02-23 2017-02-21 0.295 5,895,368 -100,000 0.27% 1,739,134
2017-02-15 2017-02-13 0.295 5,995,368 -200,000 0.27% 1,768,634
2017-02-14 2017-02-10 0.300 6,195,368 -260,000 0.28% 1,858,610
2017-02-13 2017-02-09 0.275 6,455,368 -140,000 0.29% 1,775,226
2017-02-09 2017-02-07 0.270 6,595,368 +100,000 0.30% 1,780,749
2017-01-20 2017-01-18 0.285 6,495,368 +100,000 0.29% 1,851,180
2017-01-19 2017-01-17 0.285 6,395,368 +100,000 0.29% 1,822,680
2017-01-18 2017-01-16 0.285 6,295,368 +100,000 0.28% 1,794,180
2017-01-09 2017-01-05 0.310 6,195,368 +100,000 0.28% 1,920,564
2017-01-05 2017-01-03 0.320 6,095,368 +800,000 0.28% 1,950,518
2017-01-04 2016-12-30 0.280 5,295,368 -780,000 0.24% 1,482,703
2016-12-30 2016-12-28 0.330 6,075,368 +380,000 0.27% 2,004,871
2016-12-29 2016-12-23 0.325 5,695,368 +800,000 0.26% 1,850,995
2016-12-09 2016-12-07 0.228 4,895,368 -220,000 0.22% 1,116,144
2016-12-08 2016-12-06 0.230 5,115,368 -180,000 0.23% 1,176,535
2016-11-24 2016-11-22 0.240 5,295,368 +1,500,000 0.24% 1,270,888
2016-10-28 2016-10-26 0.240 3,795,368 -420,000 0.17% 910,888
2016-09-27 2016-09-23 0.245 4,215,368 +120,000 0.19% 1,032,765
2016-09-26 2016-09-22 0.242 4,095,368 +80,000 0.19% 991,079
2016-09-22 2016-09-20 0.244 4,015,368 +300,000 0.18% 979,750
2016-09-13 2016-09-09 0.249 3,715,368 +200,000 0.17% 925,127
2016-09-08 2016-09-06 0.249 3,515,368 +100,000 0.16% 875,327
2016-08-01 2016-07-28 0.260 3,415,368 -100,000 0.15% 887,996
2016-07-28 2016-07-26 0.265 3,515,368 -400,000 0.16% 931,573
2016-07-26 2016-07-22 0.270 3,915,368 -200,000 0.18% 1,057,149
2016-07-25 2016-07-21 0.247 4,115,368 -200,000 0.19% 1,016,496
2016-07-13 2016-07-11 0.242 4,315,368 +180,000 0.19% 1,044,319
2016-06-27 2016-06-23 0.265 4,135,368 -100,000 0.19% 1,095,873
2016-06-21 2016-06-17 0.265 4,235,368 +100,000 0.19% 1,122,373
2016-06-15 2016-06-13 0.270 4,135,368 +300,000 0.19% 1,116,549
2016-06-06 2016-06-02 0.285 3,835,368 -300,000 0.17% 1,093,080
2016-06-02 2016-05-31 0.275 4,135,368 +100,000 0.19% 1,137,226
2016-06-01 2016-05-30 0.270 4,035,368 +200,000 0.18% 1,089,549
2016-05-09 2016-05-05 0.300 3,835,368 +1,000,000 0.17% 1,150,610
2016-03-23 2016-03-21 0.285 2,835,368 +200,000 0.13% 808,080
2016-03-08 2016-03-04 0.295 2,635,368 -1,120,000 0.12% 777,434
2016-03-04 2016-03-02 0.305 3,755,368 -200,000 0.17% 1,145,387
2016-03-03 2016-03-01 0.315 3,955,368 +100,000 0.18% 1,245,941
2016-03-01 2016-02-26 0.340 3,855,368 +220,000 0.17% 1,310,825
2016-02-29 2016-02-25 0.345 3,635,368 -200,000 0.16% 1,254,202
2016-02-24 2016-02-22 0.345 3,835,368 -100,000 0.17% 1,323,202
2016-02-22 2016-02-18 0.330 3,935,368 +200,000 0.18% 1,298,671
2016-02-18 2016-02-16 0.340 3,735,368 +100,000 0.17% 1,270,025
2016-02-17 2016-02-15 0.340 3,635,368 -200,000 0.16% 1,236,025
2016-02-16 2016-02-12 0.330 3,835,368 -200,000 0.17% 1,265,671
2016-02-12 2016-02-05 0.345 4,035,368 -40,000 0.18% 1,392,202
2016-02-11 2016-02-04 0.340 4,075,368 +200,000 0.18% 1,385,625
2016-02-05 2016-02-03 0.320 3,875,368 +200,000 0.18% 1,240,118
2016-02-03 2016-02-01 0.325 3,675,368 +40,000 0.17% 1,194,495
2016-02-02 2016-01-29 0.325 3,635,368 +200,000 0.16% 1,181,495
2016-01-29 2016-01-27 0.325 3,435,368 -280,000 0.16% 1,116,495
2016-01-28 2016-01-26 0.315 3,715,368 -420,000 0.17% 1,170,341
2016-01-11 2016-01-07 0.370 4,135,368 -160,000 0.19% 1,530,086
2016-01-06 2016-01-04 0.395 4,295,368 +200,000 0.19% 1,696,670
2016-01-05 2015-12-31 0.400 4,095,368 +100,000 0.19% 1,638,147
2015-12-30 2015-12-28 0.400 3,995,368 -20,000 0.18% 1,598,147
2015-12-23 2015-12-21 0.400 4,015,368 +100,000 0.18% 1,606,147
2015-12-22 2015-12-18 0.400 3,915,368 -20,000 0.18% 1,566,147
2015-12-17 2015-12-15 0.405 3,935,368 +100,000 0.18% 1,593,824
2015-12-16 2015-12-14 0.400 3,835,368 -100,000 0.17% 1,534,147
2015-12-10 2015-12-08 0.405 3,935,368 +100,000 0.18% 1,593,824
2015-12-07 2015-12-03 0.430 3,835,368 -60,000 0.17% 1,649,208
2015-12-04 2015-12-02 0.435 3,895,368 -100,000 0.18% 1,694,485
2015-12-03 2015-12-01 0.405 3,995,368 +100,000 0.18% 1,618,124
2015-11-20 2015-11-18 0.405 3,895,368 +240,000 0.18% 1,577,624
2015-11-11 2015-11-09 0.435 3,655,368 +40,000 0.17% 1,590,085
2015-11-10 2015-11-06 0.440 3,615,368 -200,000 0.16% 1,590,762
2015-11-09 2015-11-05 0.435 3,815,368 +200,000 0.17% 1,659,685
2015-11-05 2015-11-03 0.420 3,615,368 -60,000 0.16% 1,518,455
2015-11-02 2015-10-29 0.435 3,675,368 -40,000 0.17% 1,598,785
2015-10-29 2015-10-27 0.425 3,715,368 +60,000 0.17% 1,579,031
2015-10-27 2015-10-23 0.450 3,655,368 -200,000 0.17% 1,644,916
2015-10-26 2015-10-22 0.450 3,855,368 +240,000 0.17% 1,734,916
2015-10-23 2015-10-20 0.465 3,615,368 -100,000 0.16% 1,681,146
2015-10-19 2015-10-15 0.445 3,715,368 +100,000 0.17% 1,653,339
2015-10-07 2015-10-05 0.435 3,615,368 -300,000 0.16% 1,572,685
2015-10-06 2015-10-02 0.430 3,915,368 -100,000 0.18% 1,683,608
2015-10-05 2015-09-30 0.415 4,015,368 -60,000 0.18% 1,666,378
2015-09-30 2015-09-25 0.425 4,075,368 +300,000 0.18% 1,732,031
2015-09-24 2015-09-22 0.445 3,775,368 -100,000 0.17% 1,680,039
2015-09-23 2015-09-21 0.455 3,875,368 -100,000 0.18% 1,763,292
2015-09-22 2015-09-18 0.435 3,975,368 -20,000 0.18% 1,729,285
2015-09-16 2015-09-14 0.430 3,995,368 +200,000 0.18% 1,718,008
2015-09-15 2015-09-11 0.445 3,795,368 -200,000 0.17% 1,688,939
2015-09-11 2015-09-09 0.450 3,995,368 -300,000 0.18% 1,797,916
2015-09-10 2015-09-08 0.425 4,295,368 -120,000 0.19% 1,825,531
2015-09-08 2015-09-04 0.395 4,415,368 -100,000 0.20% 1,744,070
2015-09-07 2015-09-02 0.390 4,515,368 +20,000 0.20% 1,760,994
2015-09-04 2015-09-01 0.400 4,495,368 +100,000 0.20% 1,798,147
2015-09-02 2015-08-31 0.415 4,395,368 -200,000 0.20% 1,824,078
2015-09-01 2015-08-28 0.435 4,595,368 +280,000 0.21% 1,998,985
2015-08-31 2015-08-27 0.430 4,315,368 +100,000 0.19% 1,855,608
2015-08-28 2015-08-26 0.400 4,215,368 -140,000 0.19% 1,686,147
2015-08-27 2015-08-25 0.420 4,355,368 -300,000 0.20% 1,829,255
2015-08-26 2015-08-24 0.395 4,655,368 +320,000 0.21% 1,838,870
2015-08-25 2015-08-21 0.435 4,335,368 +140,000 0.20% 1,885,885
2015-08-24 2015-08-20 0.495 4,195,368 +200,000 0.19% 2,076,707
2015-08-20 2015-08-18 0.590 3,995,368 +100,000 0.18% 2,357,267
2015-08-19 2015-08-17 0.600 3,895,368 -180,000 0.18% 2,337,221
2015-08-18 2015-08-14 0.610 4,075,368 +100,000 0.18% 2,485,974
2015-08-17 2015-08-13 0.610 3,975,368 +280,000 0.18% 2,424,974
2015-08-13 2015-08-11 0.650 3,695,368 +200,000 0.17% 2,401,989
2015-08-12 2015-08-10 0.640 3,495,368 -200,000 0.16% 2,237,036
2015-08-11 2015-08-07 0.690 3,695,368 -300,000 0.17% 2,549,804
2015-08-10 2015-08-06 0.540 3,995,368 -40,000 0.18% 2,157,499
2015-08-07 2015-08-05 0.570 4,035,368 -100,000 0.18% 2,300,160
2015-08-06 2015-08-04 0.580 4,135,368 +420,000 0.19% 2,398,513
2015-08-03 2015-07-30 0.640 3,715,368 -40,000 0.17% 2,377,836
2015-07-31 2015-07-29 0.650 3,755,368 -40,000 0.17% 2,440,989
2015-07-30 2015-07-28 0.640 3,795,368 -40,000 0.17% 2,429,036
2015-07-29 2015-07-27 0.640 3,835,368 +440,000 0.17% 2,454,636
2015-07-28 2015-07-24 0.740 3,395,368 +200,000 0.15% 2,512,572
2015-07-27 2015-07-23 0.740 3,195,368 -580,000 0.14% 2,364,572
2015-07-23 2015-07-21 0.720 3,775,368 -240,000 0.17% 2,718,265
2015-07-22 2015-07-20 0.700 4,015,368 +300,000 0.18% 2,810,758
2015-07-21 2015-07-17 0.720 3,715,368 +140,000 0.17% 2,675,065
2015-07-20 2015-07-16 0.700 3,575,368 -60,000 0.16% 2,502,758
2015-07-16 2015-07-14 0.750 3,635,368 +140,000 0.16% 2,726,526
2015-07-15 2015-07-13 0.760 3,495,368 +160,000 0.16% 2,656,480
2015-07-14 2015-07-10 0.720 3,335,368 +100,000 0.15% 2,401,465
2015-07-13 2015-07-09 0.690 3,235,368 -1,400,000 0.15% 2,232,404
2015-07-10 2015-07-08 0.420 4,635,368 +220,000 0.21% 1,946,855
2015-07-09 2015-07-07 0.550 4,415,368 +80,000 0.20% 2,428,452
2015-07-08 2015-07-06 0.670 4,335,368 +320,000 0.20% 2,904,697
2015-07-07 2015-07-03 0.860 4,015,368 +340,000 0.18% 3,453,216
2015-07-06 2015-07-02 1.010 3,675,368 +60,000 0.17% 3,712,122
2015-07-03 2015-06-30 1.050 3,615,368 +400,000 0.16% 3,796,136
2015-07-02 2015-06-29 1.070 3,215,368 +620,000 0.15% 3,440,444
2015-06-30 2015-06-26 1.240 2,595,368 +100,000 0.12% 3,218,256
2015-06-29 2015-06-25 1.270 2,495,368 -100,000 0.11% 3,169,117
2015-06-25 2015-06-23 1.260 2,595,368 +80,000 0.12% 3,270,164
2015-06-24 2015-06-22 1.240 2,515,368 +200,000 0.11% 3,119,056
2015-06-23 2015-06-19 1.190 2,315,368 +100,000 0.10% 2,755,288
2015-06-19 2015-06-17 1.150 2,215,368 -1,140,000 0.10% 2,547,673
2015-06-17 2015-06-15 1.030 3,355,368 +160,000 0.15% 3,456,029
2015-06-16 2015-06-12 1.080 3,195,368 -240,000 0.14% 3,450,997
2015-06-11 2015-06-09 1.050 3,435,368 +240,000 0.16% 3,607,136
2015-06-10 2015-06-08 1.130 3,195,368 +500,000 0.14% 3,610,766
2015-06-09 2015-06-05 1.110 2,695,368 -100,000 0.12% 2,991,858
2015-06-08 2015-06-04 1.130 2,795,368 +400,000 0.13% 3,158,766
2015-06-05 2015-06-03 1.150 2,395,368 +700,000 0.11% 2,754,673
2015-06-04 2015-06-02 1.250 1,695,368 -360,000 0.08% 2,119,210
2015-06-03 2015-06-01 1.080 2,055,368 -200,000 0.11% 2,219,797
2015-06-02 2015-05-29 1.090 2,255,368 +140,000 0.12% 2,458,351
2015-05-29 2015-05-27 1.090 2,115,368 -200,000 0.11% 2,305,751
2015-05-28 2015-05-26 1.070 2,315,368 +200,000 0.13% 2,477,444
2015-05-26 2015-05-21 1.130 2,115,368 -120,000 0.11% 2,390,366
2015-05-22 2015-05-20 1.080 2,235,368 +200,000 0.12% 2,414,197
2015-05-21 2015-05-19 1.080 2,035,368 +20,000 0.11% 2,198,197
2015-05-20 2015-05-18 1.130 2,015,368 -500,000 0.11% 2,277,366
2015-05-19 2015-05-15 1.160 2,515,368 -180,000 0.14% 2,917,827
2015-05-18 2015-05-14 1.150 2,695,368 +600,000 0.15% 3,099,673
2015-05-15 2015-05-13 1.090 2,095,368 +760,000 0.11% 2,283,951
2015-05-14 2015-05-12 1.190 1,335,368 -340,000 0.07% 1,589,088
2015-05-13 2015-05-11 1.010 1,675,368 -1,000,000 0.09% 1,692,122
2015-05-12 2015-05-08 0.880 2,675,368 -100,000 0.15% 2,354,324
2015-05-11 2015-05-07 0.850 2,775,368 -180,000 0.15% 2,359,063
2015-05-08 2015-05-06 0.880 2,955,368 -4,800,000 0.16% 2,600,724
2015-05-07 2015-05-05 0.950 7,755,368 +480,000 0.42% 7,367,600
2015-05-06 2015-05-04 0.990 7,275,368 +1,360,000 0.39% 7,202,614
2015-05-05 2015-04-30 0.920 5,915,368 +1,760,000 0.32% 5,442,139
2015-05-04 2015-04-29 0.820 4,155,368 +2,000,000 0.23% 3,407,402
2015-04-30 2015-04-28 0.800 2,155,368 +100,000 0.12% 1,724,294
2015-04-29 2015-04-27 0.810 2,055,368 -100,000 0.11% 1,664,848
2015-04-27 2015-04-23 0.720 2,155,368 -220,000 0.12% 1,551,865
2015-04-24 2015-04-22 0.730 2,375,368 -100,000 0.13% 1,734,019
2015-04-23 2015-04-21 0.750 2,475,368 +160,000 0.13% 1,856,526
2015-04-21 2015-04-17 0.640 2,315,368 -140,000 0.13% 1,481,836
2015-04-17 2015-04-15 0.650 2,455,368 -200,000 0.13% 1,595,989
2015-04-16 2015-04-14 0.650 2,655,368 +180,000 0.14% 1,725,989
2015-04-15 2015-04-13 0.670 2,475,368 +140,000 0.13% 1,658,497
2015-04-14 2015-04-10 0.660 2,335,368 +300,000 0.13% 1,541,343
2015-04-13 2015-04-09 0.600 2,035,368 +640,000 0.11% 1,221,221
2015-04-10 2015-04-08 0.670 1,395,368 +480,000 0.08% 934,897
2015-04-09 2015-04-02 0.750 915,368 +200,000 0.05% 686,526
2015-04-08 2015-04-01 0.810 715,368 +300,000 0.04% 579,448
2015-04-02 2015-03-31 0.840 415,368 -1,340,000 0.02% 348,909
2015-04-01 2015-03-30 0.720 1,755,368 +100,000 0.10% 1,263,865
2015-03-30 2015-03-26 0.690 1,655,368 -100,000 0.09% 1,142,204
2015-03-26 2015-03-24 0.700 1,755,368 +100,000 0.10% 1,228,758
2015-03-25 2015-03-23 0.690 1,655,368 +40,000 0.09% 1,142,204
2015-03-17 2015-03-13 0.610 1,615,368 -80,000 0.09% 985,374
2015-03-12 2015-03-10 0.570 1,695,368 +1,000,000 0.09% 966,360
2015-03-11 2015-03-09 0.580 695,368 -260,000 0.04% 403,313
2015-03-10 2015-03-06 0.510 955,368 -200,000 0.05% 487,238
2015-03-06 2015-03-04 0.475 1,155,368 +100,000 0.06% 548,800
2015-03-03 2015-02-27 0.500 1,055,368 +100,000 0.06% 527,684
2015-02-25 2015-02-23 0.540 955,368 -100,000 0.05% 515,899
2015-02-17 2015-02-13 0.570 1,055,368 +200,000 0.06% 601,560
2015-02-09 2015-02-05 0.580 855,368 -100,000 0.05% 496,113
2015-02-06 2015-02-04 0.550 955,368 +100,000 0.05% 525,452
2015-02-05 2015-02-03 0.540 855,368 +100,000 0.05% 461,899
2015-02-04 2015-02-02 0.580 755,368 -100,000 0.04% 438,113
2015-02-03 2015-01-30 0.560 855,368 -200,000 0.05% 479,006
2015-01-29 2015-01-27 0.450 1,055,368 -100,000 0.06% 474,916
2015-01-26 2015-01-22 0.420 1,155,368 +100,000 0.08% 485,255
2015-01-19 2015-01-15 0.435 1,055,368 -200,000 0.07% 459,085
2015-01-16 2015-01-14 0.430 1,255,368 +60,000 0.08% 539,808
2015-01-13 2015-01-09 0.435 1,195,368 +200,000 0.08% 519,985
2015-01-12 2015-01-08 0.445 995,368 -180,000 0.07% 442,939
2015-01-09 2015-01-07 0.435 1,175,368 +280,000 0.08% 511,285
2015-01-07 2015-01-05 0.415 895,368 -300,000 0.06% 371,578
2015-01-02 2014-12-29 0.415 1,195,368 -200,000 0.08% 496,078
2014-12-23 2014-12-19 0.445 1,395,368 +200,000 0.09% 620,939
2014-12-18 2014-12-16 0.465 1,195,368 -280,000 0.08% 555,846
2014-12-17 2014-12-15 0.450 1,475,368 -20,000 0.10% 663,916
2014-12-16 2014-12-12 0.470 1,495,368 +260,000 0.10% 702,823
2014-12-15 2014-12-11 0.485 1,235,368 +700,000 0.08% 599,153
2014-12-12 2014-12-10 0.460 535,368 -300,000 0.04% 246,269
2014-12-11 2014-12-09 0.385 835,368 +100,000 0.06% 321,617
2014-12-09 2014-12-05 0.420 735,368 -360,000 0.05% 308,855
2014-12-08 2014-12-04 0.430 1,095,368 -40,000 0.07% 471,008
2014-12-04 2014-12-02 0.465 1,135,368 -100,000 0.08% 527,946
2014-12-03 2014-12-01 0.480 1,235,368 -80,000 0.08% 592,977
2014-12-01 2014-11-27 0.560 1,315,368 -100,000 0.09% 736,606
2014-11-28 2014-11-26 0.550 1,415,368 +80,000 0.09% 778,452
2014-11-27 2014-11-25 0.560 1,335,368 +100,000 0.09% 747,806
2014-11-21 2014-11-19 0.570 1,235,368 +200,000 0.08% 704,160
2014-11-19 2014-11-17 0.560 1,035,368 +100,000 0.07% 579,806
2014-11-17 2014-11-13 0.610 935,368 -100,000 0.06% 570,574
2014-11-14 2014-11-12 0.610 1,035,368 +200,000 0.07% 631,574
2014-11-13 2014-11-11 0.620 835,368 +180,000 0.06% 517,928
2014-11-11 2014-11-07 0.570 655,368 -360,000 0.04% 373,560
2014-11-10 2014-11-06 0.570 1,015,368 +160,000 0.07% 578,760
2014-11-07 2014-11-05 0.620 855,368 +180,000 0.06% 530,328
2014-11-06 2014-11-04 0.710 675,368 +80,000 0.05% 479,511
2014-11-05 2014-11-03 0.770 595,368 +220,000 0.04% 458,433
2014-11-04 2014-10-31 0.750 375,368 +20,000 0.03% 281,526
2014-09-24 2014-09-22 0.360 355,368 -60,000 0.02% 127,932
2014-09-05 2014-09-03 0.370 415,368 -100,000 0.03% 153,686
2014-09-04 2014-09-02 0.380 515,368 +100,000 0.03% 195,840
2014-08-27 2014-08-25 0.360 415,368 -500,000 0.03% 149,532
2014-08-19 2014-08-15 0.375 915,368 +20,000 0.06% 343,263
2014-08-14 2014-08-12 0.395 895,368 +40,000 0.06% 353,670
2014-08-08 2014-08-06 0.335 855,368 -100,000 0.06% 286,548
2014-08-04 2014-07-31 0.325 955,368 +100,000 0.06% 310,495
2014-08-01 2014-07-30 0.330 855,368 -100,000 0.06% 282,271
2014-07-31 2014-07-29 0.325 955,368 +100,000 0.06% 310,495
2014-07-29 2014-07-25 0.365 855,368 +500,000 0.06% 312,209
2014-07-24 2014-07-22 0.310 355,368 -200,000 0.02% 110,164
2014-07-22 2014-07-18 0.325 555,368 +160,000 0.04% 180,495
2014-07-21 2014-07-17 0.345 395,368 +40,000 0.03% 136,402
2014-06-30 2014-06-26 0.228 355,368 -200,000 0.02% 81,024
2014-06-25 2014-06-23 0.217 555,368 -200,000 0.04% 120,515
2014-06-06 2014-06-04 0.242 755,368 +470,000 0.05% 182,799
2014-05-23 2014-05-21 0.290 285,368 -2,568,321 0.19% 82,757
2014-05-09 2014-05-07 0.234 2,853,689 +2,736,428 1.91% 668,386
2014-05-08 2014-05-05 0.263 117,261 -577,221 0.19% 30,838
2014-04-02 2014-03-31 0.329 694,482 -121,681 0.19% 228,295
2014-03-27 2014-03-25 0.345 816,163 +121,681 0.22% 281,710
2014-03-25 2014-03-21 0.362 694,482 +486,726 0.19% 251,125
2014-02-28 2014-02-26 0.390 207,756 -146,018 0.06% 81,100
2014-02-26 2014-02-24 0.284 353,774 +24,336 0.10% 100,305
2014-02-14 2014-02-12 0.259 329,438 -365,044 0.09% 85,283
2014-01-08 2014-01-06 0.251 694,482 +486,726 0.19% 174,075
2013-11-05 2013-11-01 0.489 207,756 -97,345 0.06% 101,589
2013-10-23 2013-10-21 0.357 305,101 +97,345 0.10% 109,071
2013-09-03 2013-08-30 0.341 207,756 -6 0.07% 70,856
2012-12-18 2012-12-14 0.378 207,762 -48,673 0.07% 78,542
2012-02-21 2012-02-17 0.333 256,435 +48,673 0.08% 85,351
2011-07-26 2011-07-22 0.473 207,762 +5,840 0.07% 98,177
2011-06-24 2011-06-22 0.423 201,922 -17,522 0.07% 85,461
2011-05-13 2011-05-11 0.608 219,444 +48,673 0.07% 133,454
2011-04-06 2011-04-01 0.699 170,771 -71,062 0.06% 119,291
2011-03-30 2011-03-28 0.641 241,833 +97,345 0.08% 155,019
2011-03-29 2011-03-25 0.678 144,488 -11,681 0.05% 97,963
2011-03-23 2011-03-21 0.777 156,169 -95,399 0.05% 121,284
2011-03-17 2011-03-15 0.678 251,568 +71,062 0.08% 170,563
2011-03-08 2011-03-04 0.740 180,506 -24,336 0.06% 133,509
2011-03-07 2011-03-03 0.740 204,842 -1,947 0.07% 151,509
2011-03-03 2011-03-01 0.768 206,789 -24,336 0.07% 158,897
2011-03-02 2011-02-28 0.740 231,125 -24,336 0.08% 170,948
2011-03-01 2011-02-25 0.699 255,461 +97,345 0.08% 178,451
2011-01-20 2011-01-18 0.990 158,116 -17,522 0.05% 156,581
2011-01-19 2011-01-17 0.970 175,638 -24,337 0.06% 170,324
2011-01-18 2011-01-14 0.994 199,975 -12,655 0.07% 198,855
2011-01-13 2011-01-11 0.982 212,630 -98,318 0.07% 208,818
2011-01-12 2011-01-10 1.015 310,948 +136,283 0.10% 315,595
2011-01-07 2011-01-05 0.859 174,665 +14,602 0.06% 150,002
2011-01-04 2010-12-31 0.846 160,063 +40,885 0.05% 135,489
2010-12-23 2010-12-21 0.846 119,178 +14,602 0.04% 100,881
2010-12-22 2010-12-20 0.842 104,576 -43,806 0.03% 88,091
2010-11-23 2010-11-19 0.879 148,382 +12,655 0.06% 130,479
2010-11-19 2010-11-17 0.883 135,727 +11,682 0.05% 119,909
2010-11-12 2010-11-10 0.925 124,045 -25,310 0.05% 114,685
2010-11-10 2010-11-08 0.896 149,355 +48,672 0.06% 133,789
2010-11-08 2010-11-04 0.900 100,683 -40,885 0.04% 90,604
2010-11-05 2010-11-03 0.896 141,568 -5,840 0.06% 126,814
2010-11-02 2010-10-29 0.916 147,408 -24,337 0.06% 135,074
2010-11-01 2010-10-28 0.900 171,745 +48,673 0.07% 154,552
2010-10-27 2010-10-25 0.957 123,072 -973 0.05% 117,831
2010-10-26 2010-10-22 0.966 124,045 -4,868 0.05% 119,782
2010-10-25 2010-10-21 0.945 128,913 -25,309 0.05% 121,835
2010-10-22 2010-10-20 0.925 154,222 +24,336 0.06% 142,585
2010-10-19 2010-10-15 0.994 129,886 +48,672 0.05% 129,159
2010-10-13 2010-10-11 0.863 81,214 +24,337 0.03% 70,080
2010-09-22 2010-09-20 0.920 56,877 +24,336 0.02% 52,352
2010-08-30 2010-08-26 0.760 32,541 -83,717 0.01% 24,737
2010-08-19 2010-08-17 0.834 116,258 -3 0.05% 96,976
2010-07-23 2010-07-21 0.875 116,261 -38,939 0.05% 101,756
2010-07-16 2010-07-14 0.822 155,200 -48,672 0.06% 127,546
2010-05-24 2010-05-19 0.781 203,872 +19,469 0.08% 159,168
2010-05-20 2010-05-18 0.851 184,403 -19,469 0.07% 156,850
2010-05-18 2010-05-14 0.929 203,872 +18,495 0.08% 189,327
2010-05-10 2010-05-06 0.978 185,377 +24,337 0.07% 181,292
2010-05-07 2010-05-05 1.003 161,040 +24,336 0.06% 161,462
2010-04-28 2010-04-26 1.130 136,704 -24,336 0.05% 154,476
2010-04-26 2010-04-22 1.151 161,040 +16,548 0.06% 185,284
2010-04-23 2010-04-21 1.068 144,492 +23,363 0.06% 154,370
2010-04-22 2010-04-20 1.048 121,129 +24,337 0.05% 126,921
2010-04-13 2010-04-09 1.151 96,792 -43,806 0.04% 111,364
2010-03-31 2010-03-29 1.068 140,598 -11,681 0.06% 150,210
2010-03-23 2010-03-19 1.253 152,279 +13,628 0.06% 190,847
2010-03-22 2010-03-18 1.274 138,651 +82,743 0.05% 176,616
2010-03-19 2010-03-17 1.233 55,908 +24,337 0.02% 68,919
2010-03-18 2010-03-16 1.623 31,571 +1,914 0.01% 51,243
2010-03-17 2010-03-15 2.096 29,657 +24,336 0.11% 62,150
2010-03-05 2010-03-03 1.993 5,321 -73 0.02% 10,604
2010-02-12 2010-02-10 1.016 5,394 -11,831 0.02% 5,483
2010-02-02 2010-01-29 1.016 17,225 -11,658 0.02% 17,509
2010-01-27 2010-01-25 1.107 28,883 -2,331 0.03% 31,960
2010-01-22 2010-01-20 1.145 31,214 -593,091 0.03% 35,745
2010-01-08 2010-01-06 1.544 624,305 +593,090 0.69% 963,941
2009-12-22 2009-12-18 1.338 31,215 -7,772 0.03% 41,770
2009-12-18 2009-12-16 1.493 38,987 -3,886 0.04% 58,190
2009-12-15 2009-12-11 1.904 42,873 +11,658 0.05% 81,643
2009-12-11 2009-12-09 1.132 31,215 -3,808 0.03% 35,344
2009-11-06 2009-11-04 1.312 35,023 -38,860 0.05% 45,965
2009-10-28 2009-10-23 1.132 73,883 +3,808 0.10% 83,656
2009-08-10 2009-08-06 1.184 70,075 +38,860 0.09% 82,951
2009-07-09 2009-07-07 1.493 31,215 +11,658 0.04% 46,590
2009-05-29 2009-05-26 1.647 19,557 -9,327 0.03% 32,210
2009-05-27 2009-05-25 1.776 28,884 +4,663 0.04% 51,287
2009-05-19 2009-05-15 1.647 24,221 +4,664 0.03% 39,891
2008-10-10 2008-10-08 0.875 19,557 +466 0.03% 17,111
2008-07-11 2008-07-09 1.364 19,091 -2,332 0.03% 26,038
2008-06-02 2008-05-29 2.033 21,423 +5,665 0.03% 43,552
2008-02-22 2008-02-20 1.879 15,758 -3,497 0.02% 29,602
2008-02-13 2008-02-11 1.415 19,255 +3,497 0.03% 27,253
2007-11-27 2007-11-23 2.651 15,758 -9,714 0.02% 41,768
2007-11-15 2007-11-13 3.345 25,472 +23,315 0.03% 85,214
2007-11-07 2007-11-05 5.095 2,157 -10,103 0.01% 10,991
2007-11-01 2007-10-30 4.684 12,260 -1 0.05% 57,420
2007-10-16 2007-10-12 3.405 12,261 -2,332 0.05% 41,754
2007-10-15 2007-10-11 3.557 14,593 -2,720 0.06% 51,911
2007-09-18 2007-09-14 4.859 17,313 +922 0.06% 84,119
2007-09-04 2007-08-31 5.748 16,391 +922 0.06% 94,216
2007-08-13 2007-08-09 6.724 15,469 -645 0.05% 104,015
2007-08-09 2007-08-07 6.073 16,114 -2,659 0.05% 97,866
2007-08-06 2007-08-02 7.375 18,773 +4,610 0.06% 138,447
2007-08-03 2007-08-01 7.809 14,163 +7,376 0.05% 110,593
2007-07-09 2007-07-05 8.351 6,787 +646 0.02% 56,677
2007-06-26 2007-06-22 6,141 0.02%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top