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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 7,182,000 +0 0.13% 5,673,780
2025-10-13 2025-10-09 0.790 7,182,000 +0 0.13% 5,673,780
2025-10-10 2025-10-08 0.760 7,182,000 +0 0.13% 5,458,320
2025-10-09 2025-10-06 0.770 7,182,000 +0 0.13% 5,530,140
2025-10-08 2025-10-03 0.760 7,182,000 +0 0.13% 5,458,320
2025-10-06 2025-10-02 0.770 7,182,000 +0 0.13% 5,530,140
2025-10-03 2025-09-30 0.780 7,182,000 +0 0.13% 5,601,960
2025-10-02 2025-09-29 0.780 7,182,000 +0 0.13% 5,601,960
2025-09-30 2025-09-26 0.760 7,182,000 +0 0.13% 5,458,320
2025-09-29 2025-09-25 0.760 7,182,000 +0 0.13% 5,458,320
2025-09-26 2025-09-24 0.780 7,182,000 +0 0.13% 5,601,960
2025-09-25 2025-09-23 0.770 7,182,000 +0 0.13% 5,530,140
2025-09-24 2025-09-22 0.770 7,182,000 +0 0.13% 5,530,140
2025-09-23 2025-09-19 0.790 7,182,000 +0 0.13% 5,673,780
2025-09-22 2025-09-18 0.790 7,182,000 +0 0.13% 5,673,780
2025-09-19 2025-09-17 0.810 7,182,000 +0 0.13% 5,817,420
2025-09-18 2025-09-16 0.800 7,182,000 +0 0.13% 5,745,600
2025-09-17 2025-09-15 0.800 7,182,000 +0 0.13% 5,745,600
2025-09-16 2025-09-12 0.790 7,182,000 +0 0.13% 5,673,780
2025-09-15 2025-09-11 0.800 7,182,000 +0 0.13% 5,745,600
2025-09-12 2025-09-10 0.800 7,182,000 +0 0.13% 5,745,600
2025-09-11 2025-09-09 0.780 7,182,000 +0 0.13% 5,601,960
2025-09-10 2025-09-08 0.790 7,182,000 +0 0.13% 5,673,780
2025-09-09 2025-09-05 0.770 7,182,000 +0 0.13% 5,530,140
2025-09-08 2025-09-04 0.750 7,182,000 +0 0.13% 5,386,500
2025-09-05 2025-09-03 0.770 7,182,000 +0 0.13% 5,530,140
2025-09-04 2025-09-02 0.770 7,182,000 +0 0.13% 5,530,140
2025-09-03 2025-09-01 0.780 7,182,000 +0 0.13% 5,601,960
2025-09-02 2025-08-29 0.770 7,182,000 +0 0.13% 5,530,140
2025-09-01 2025-08-28 0.790 7,182,000 +0 0.13% 5,673,780
2025-08-29 2025-08-27 0.780 7,182,000 +0 0.13% 5,601,960
2025-08-28 2025-08-26 0.820 7,182,000 +0 0.13% 5,889,240
2025-08-27 2025-08-25 0.810 7,182,000 +0 0.13% 5,817,420
2025-08-26 2025-08-22 0.810 7,182,000 +0 0.13% 5,817,420
2025-08-25 2025-08-21 0.810 7,182,000 -334,000 0.13% 5,817,420
2025-06-03 2025-05-30 0.640 7,516,000 -90,000 0.14% 4,810,240
2025-05-22 2025-05-20 0.640 7,606,000 +90,000 0.14% 4,867,840
2024-10-24 2024-10-22 0.700 7,516,000 -214,000 0.14% 5,261,200
2024-05-31 2024-05-29 0.550 7,730,000 -140,000 0.14% 4,251,500
2024-04-26 2024-04-24 0.520 7,870,000 +140,000 0.15% 4,092,400
2024-03-01 2024-02-28 0.465 7,730,000 -250,000 0.14% 3,594,450
2023-04-24 2023-04-20 0.650 7,980,000 +104,000 0.15% 5,187,000
2023-01-10 2023-01-06 0.530 7,876,000 -4,000,000 0.15% 4,174,280
2022-11-18 2022-11-16 0.520 11,876,000 -4,000,000 0.22% 6,175,520
2022-09-07 2022-09-05 0.530 15,876,000 -3,000,000 0.29% 8,414,280
2022-08-18 2022-08-16 0.550 18,876,000 -2,000,000 0.35% 10,381,800
2022-06-24 2022-06-22 0.600 20,876,000 -2,000,000 0.39% 12,525,600
2022-06-16 2022-06-14 0.630 22,876,000 -30,000 0.42% 14,411,880
2022-05-27 2022-05-25 0.630 22,906,000 -1,000,000 0.42% 14,430,780
2022-05-25 2022-05-23 0.580 23,906,000 -162,000 0.44% 13,865,480
2022-05-17 2022-05-13 0.570 24,068,000 -1,000,000 0.44% 13,718,760
2022-05-12 2022-05-10 0.560 25,068,000 -1,000,000 0.46% 14,038,080
2022-05-11 2022-05-06 0.560 26,068,000 -454,000 0.48% 14,598,080
2022-05-10 2022-05-05 0.580 26,522,000 -500,000 0.49% 15,382,760
2022-05-04 2022-04-29 0.590 27,022,000 -1,000,000 0.50% 15,942,980
2022-05-03 2022-04-28 0.560 28,022,000 -344,000 0.52% 15,692,320
2022-04-29 2022-04-27 0.570 28,366,000 -178,000 0.52% 16,168,620
2022-04-28 2022-04-26 0.560 28,544,000 +34,000 0.53% 15,984,640
2022-03-23 2022-03-21 0.630 28,510,000 -200,000 0.53% 17,961,300
2022-02-28 2022-02-24 0.740 28,710,000 -48,000 0.53% 21,245,400
2022-02-17 2022-02-15 0.750 28,758,000 -36,000 0.53% 21,568,500
2022-02-16 2022-02-14 0.770 28,794,000 -3,100,000 0.53% 22,171,380
2022-02-14 2022-02-10 0.730 31,894,000 +36,000 0.59% 23,282,620
2022-01-03 2021-12-29 0.660 31,858,000 -100,000 0.59% 21,026,280
2021-12-01 2021-11-29 0.630 31,958,000 -120,000 0.59% 20,133,540
2021-11-26 2021-11-24 0.670 32,078,000 +40,000 0.59% 21,492,260
2021-11-18 2021-11-16 0.670 32,038,000 +16,000 0.59% 21,465,460
2021-11-05 2021-11-03 0.710 32,022,000 +14,000 0.59% 22,735,620
2021-11-04 2021-11-02 0.710 32,008,000 +200,000 0.59% 22,725,680
2021-11-03 2021-11-01 0.740 31,808,000 -20,000 0.59% 23,537,920
2021-11-02 2021-10-29 0.750 31,828,000 +100,000 0.59% 23,871,000
2021-11-01 2021-10-28 0.760 31,728,000 +116,000 0.59% 24,113,280
2021-10-26 2021-10-22 0.800 31,612,000 -200,000 0.58% 25,289,600
2021-10-25 2021-10-21 0.820 31,812,000 -100,000 0.59% 26,085,840
2021-10-22 2021-10-20 0.810 31,912,000 +100,000 0.59% 25,848,720
2021-10-21 2021-10-19 0.840 31,812,000 -30,000 0.59% 26,722,080
2021-10-20 2021-10-18 0.820 31,842,000 +100,000 0.59% 26,110,440
2021-10-15 2021-10-11 0.870 31,742,000 +30,000 0.59% 27,615,540
2021-10-12 2021-10-08 0.890 31,712,000 +16,000 0.59% 28,223,680
2021-10-07 2021-10-05 0.850 31,696,000 +200,000 0.59% 26,941,600
2021-09-30 2021-09-28 0.880 31,496,000 +30,000 0.58% 27,716,480
2021-09-29 2021-09-27 0.840 31,466,000 -100,000 0.58% 26,431,440
2021-09-28 2021-09-24 0.830 31,566,000 +60,000 0.58% 26,199,780
2021-09-27 2021-09-23 0.770 31,506,000 -100,000 0.58% 24,259,620
2021-09-21 2021-09-17 0.770 31,606,000 +100,000 0.58% 24,336,620
2021-09-17 2021-09-15 0.800 31,506,000 -40,000 0.58% 25,204,800
2021-07-06 2021-07-02 0.720 31,546,000 +40,000 0.58% 22,713,120
2021-06-17 2021-06-15 0.740 31,506,000 -10,000 0.58% 23,314,440
2021-06-02 2021-05-31 0.730 31,516,000 +10,000 0.58% 23,006,680
2021-05-21 2021-05-18 0.790 31,506,000 -20,000 0.58% 24,889,740
2021-05-12 2021-05-10 0.790 31,526,000 -150,000 0.58% 24,905,540
2021-05-03 2021-04-29 0.710 31,676,000 -178,000 0.58% 22,489,960
2021-03-22 2021-03-18 0.740 31,854,000 +50,000 0.59% 23,571,960
2021-03-18 2021-03-16 0.760 31,804,000 +20,000 0.59% 24,171,040
2021-03-15 2021-03-11 0.780 31,784,000 +100,000 0.59% 24,791,520
2021-03-10 2021-03-08 0.830 31,684,000 +5,000,000 0.59% 26,297,720
2021-03-04 2021-03-02 0.720 26,684,000 -46,000 0.49% 19,212,480
2021-02-26 2021-02-24 0.780 26,730,000 -20,000 0.49% 20,849,400
2021-02-25 2021-02-23 0.830 26,750,000 +186,000 0.49% 22,202,500
2021-01-22 2021-01-20 0.700 26,564,000 -20,000 0.49% 18,594,800
2021-01-21 2021-01-19 0.680 26,584,000 -100,000 0.49% 18,077,120
2021-01-19 2021-01-15 0.650 26,684,000 +100,000 0.49% 17,344,600
2021-01-18 2021-01-14 0.670 26,584,000 +130,000 0.49% 17,811,280
2021-01-14 2021-01-12 0.640 26,454,000 -34,000 0.49% 16,930,560
2021-01-12 2021-01-08 0.650 26,488,000 +20,000 0.49% 17,217,200
2021-01-11 2021-01-07 0.670 26,468,000 +34,000 0.49% 17,733,560
2020-12-17 2020-12-15 0.680 26,434,000 +20,000 0.49% 17,975,120
2020-12-16 2020-12-14 0.690 26,414,000 -60,000 0.49% 18,225,660
2020-12-15 2020-12-11 0.740 26,474,000 +60,000 0.49% 19,590,760
2020-08-07 2020-08-05 0.580 26,414,000 -150,000 0.49% 15,320,120
2020-07-17 2020-07-15 0.560 26,564,000 +80,000 0.49% 14,875,840
2020-04-06 2020-04-02 0.610 26,484,000 +150,000 0.49% 16,155,240
2020-04-03 2020-04-01 0.570 26,334,000 -30,000 0.49% 15,010,380
2020-04-01 2020-03-30 0.570 26,364,000 -30,000 0.49% 15,027,480
2020-03-26 2020-03-24 0.495 26,394,000 +30,000 0.49% 13,065,030
2020-03-09 2020-03-05 0.720 26,364,000 +30,000 0.49% 18,982,080
2020-02-24 2020-02-20 0.780 26,334,000 -20,000 0.49% 20,540,520
2020-02-17 2020-02-13 0.780 26,354,000 +20,000 0.49% 20,556,120
2020-02-14 2020-02-12 0.780 26,334,000 -30,000 0.49% 20,540,520
2020-01-07 2020-01-03 0.940 26,364,000 -100,000 0.49% 24,782,160
2020-01-03 2019-12-31 0.850 26,464,000 +60,000 0.49% 22,494,400
2019-12-19 2019-12-17 0.810 26,404,000 +40,000 0.49% 21,387,240
2019-11-13 2019-11-11 0.810 26,364,000 -30,000 0.49% 21,354,840
2019-11-12 2019-11-08 0.830 26,394,000 +30,000 0.49% 21,907,020
2019-10-15 2019-10-11 0.840 26,364,000 +2,000 0.49% 22,145,760
2019-10-11 2019-10-09 0.800 26,362,000 -90,000 0.49% 21,089,600
2019-10-03 2019-09-30 0.820 26,452,000 +30,000 0.49% 21,690,640
2019-09-24 2019-09-20 0.840 26,422,000 +60,000 0.49% 22,194,480
2019-09-23 2019-09-19 0.860 26,362,000 -40,000 0.49% 22,671,320
2019-09-18 2019-09-16 0.900 26,402,000 +40,000 0.49% 23,761,800
2019-08-30 2019-08-28 0.810 26,362,000 -30,000 0.49% 21,353,220
2019-08-21 2019-08-19 0.800 26,392,000 +30,000 0.49% 21,113,600
2019-04-23 2019-04-17 1.130 26,362,000 -150,000 0.49% 29,789,060
2019-04-18 2019-04-16 1.130 26,512,000 -150,000 0.49% 29,958,560
2019-04-16 2019-04-12 1.200 26,662,000 +300,000 0.49% 31,994,400
2019-04-11 2019-04-09 1.130 26,362,000 -10,000 0.49% 29,789,060
2019-04-09 2019-04-04 1.110 26,372,000 -50,000 0.49% 29,272,920
2019-04-08 2019-04-03 1.140 26,422,000 -30,000 0.49% 30,121,080
2019-04-01 2019-03-28 0.910 26,452,000 -30,000 0.49% 24,071,320
2019-03-29 2019-03-27 0.880 26,482,000 -216,000 0.49% 23,304,160
2019-03-21 2019-03-19 0.900 26,698,000 -40,000 0.49% 24,028,200
2019-03-18 2019-03-14 0.850 26,738,000 +10,000 0.49% 22,727,300
2019-03-04 2019-02-28 0.890 26,728,000 -30,000 0.49% 23,787,920
2019-02-28 2019-02-26 0.910 26,758,000 -140,000 0.49% 24,349,780
2019-02-26 2019-02-22 0.840 26,898,000 -140,000 0.50% 22,594,320
2019-02-21 2019-02-19 0.820 27,038,000 -20,000 0.50% 22,171,160
2019-02-20 2019-02-18 0.820 27,058,000 -20,000 0.50% 22,187,560
2019-01-31 2019-01-29 0.690 27,078,000 -50,000 0.50% 18,683,820
2019-01-10 2019-01-08 0.610 27,128,000 -2,000 0.50% 16,548,080
2018-12-27 2018-12-20 0.690 27,130,000 -30,000 0.50% 18,719,700
2018-12-13 2018-12-11 0.730 27,160,000 +50,000 0.50% 19,826,800
2018-12-06 2018-12-04 0.800 27,110,000 +30,000 0.50% 21,688,000
2018-10-16 2018-10-12 0.940 27,080,000 +100,000 0.50% 25,455,200
2018-10-15 2018-10-11 0.920 26,980,000 -40,000 0.50% 24,821,600
2018-10-10 2018-10-08 1.010 27,020,000 -60,000 0.50% 27,290,200
2018-10-05 2018-10-03 1.050 27,080,000 +25,000,000 0.50% 28,434,000
2018-10-04 2018-10-02 1.050 2,080,000 +180,000 0.04% 2,184,000
2018-10-02 2018-09-27 1.040 1,900,000 +40,000 0.04% 1,976,000
2018-09-28 2018-09-26 1.080 1,860,000 +58,000 0.03% 2,008,800
2018-09-26 2018-09-21 1.040 1,802,000 +30,000 0.03% 1,874,080
2018-09-24 2018-09-20 1.040 1,772,000 -40,000 0.03% 1,842,880
2018-09-17 2018-09-13 1.000 1,812,000 -50,000 0.03% 1,812,000
2018-09-14 2018-09-12 0.960 1,862,000 +50,000 0.03% 1,787,520
2018-09-12 2018-09-10 0.960 1,812,000 +50,000 0.03% 1,739,520
2018-09-06 2018-09-04 1.010 1,762,000 +30,000 0.03% 1,779,620
2018-09-04 2018-08-31 1.010 1,732,000 +60,000 0.03% 1,749,320
2018-09-03 2018-08-30 1.020 1,672,000 +30,000 0.03% 1,705,440
2018-08-29 2018-08-27 1.060 1,642,000 +200,000 0.03% 1,740,520
2018-08-20 2018-08-16 1.020 1,442,000 -30,000 0.03% 1,470,840
2018-08-10 2018-08-08 1.060 1,472,000 -20,000 0.03% 1,560,320
2018-08-09 2018-08-07 1.010 1,492,000 +20,000 0.03% 1,506,920
2018-07-27 2018-07-25 1.110 1,472,000 +20,000 0.03% 1,633,920
2018-07-26 2018-07-24 1.100 1,452,000 +50,000 0.03% 1,597,200
2018-07-24 2018-07-20 1.120 1,402,000 +396,000 0.03% 1,570,240
2018-07-17 2018-07-13 1.110 1,006,000 +100,000 0.02% 1,116,660
2018-07-16 2018-07-12 1.110 906,000 -50,000 0.02% 1,005,660
2018-07-09 2018-07-05 1.070 956,000 -20,000 0.02% 1,022,920
2018-07-05 2018-07-03 1.060 976,000 -80,000 0.02% 1,034,560
2018-07-04 2018-06-29 1.050 1,056,000 +20,000 0.02% 1,108,800
2018-07-03 2018-06-28 1.050 1,036,000 +50,000 0.02% 1,087,800
2018-06-29 2018-06-27 1.000 986,000 +50,000 0.02% 986,000
2018-06-28 2018-06-26 1.110 936,000 -20,000 0.02% 1,038,960
2018-05-28 2018-05-24 1.310 956,000 +10,000 0.02% 1,252,360
2018-05-25 2018-05-23 1.280 946,000 +10,000 0.02% 1,210,880
2018-05-23 2018-05-18 1.370 936,000 -10,000 0.02% 1,282,320
2018-05-18 2018-05-16 1.230 946,000 +20,000 0.02% 1,163,580
2018-05-16 2018-05-14 1.250 926,000 -20,000 0.02% 1,157,500
2018-05-14 2018-05-10 1.270 946,000 +20,000 0.02% 1,201,420
2018-05-09 2018-05-07 1.140 926,000 -36,000 0.02% 1,055,640
2018-05-07 2018-05-03 1.120 962,000 +36,000 0.02% 1,077,440
2018-04-30 2018-04-26 1.130 926,000 -20,000 0.02% 1,046,380
2018-04-24 2018-04-20 1.130 946,000 -30,000 0.02% 1,068,980
2018-04-23 2018-04-19 1.130 976,000 +30,000 0.02% 1,102,880
2018-04-20 2018-04-18 1.080 946,000 -16,000 0.02% 1,021,680
2018-04-19 2018-04-17 1.080 962,000 +16,000 0.02% 1,038,960
2018-03-26 2018-03-22 1.220 946,000 -120,000 0.02% 1,154,120
2018-03-21 2018-03-19 1.200 1,066,000 +120,000 0.02% 1,279,200
2018-03-14 2018-03-12 1.230 946,000 -30,000 0.02% 1,163,580
2018-02-28 2018-02-26 1.240 976,000 +30,000 0.02% 1,210,240
2018-02-12 2018-02-08 1.230 946,000 +40,000 0.02% 1,163,580
2018-02-02 2018-01-31 1.400 906,000 +40,000 0.02% 1,268,400
2018-01-29 2018-01-25 1.530 866,000 -20,000 0.02% 1,324,980
2018-01-22 2018-01-18 1.530 886,000 -50,000 0.04% 1,355,580
2018-01-11 2018-01-09 1.370 936,000 -20,000 0.04% 1,282,320
2017-11-07 2017-11-03 1.370 956,000 -50,000 0.05% 1,309,720
2017-11-01 2017-10-30 1.390 1,006,000 +40,000 0.05% 1,398,340
2017-09-26 2017-09-22 1.330 966,000 +20,000 0.05% 1,284,780
2017-09-25 2017-09-21 1.370 946,000 +30,000 0.05% 1,296,020
2017-09-14 2017-09-12 1.330 916,000 -260,000 0.04% 1,218,280
2017-09-12 2017-09-08 1.340 1,176,000 -40,000 0.06% 1,575,840
2017-09-08 2017-09-06 1.360 1,216,000 -20,000 0.06% 1,653,760
2017-09-06 2017-09-04 1.350 1,236,000 -20,000 0.06% 1,668,600
2017-09-04 2017-08-31 1.360 1,256,000 -160,000 0.06% 1,708,160
2017-09-01 2017-08-30 1.380 1,416,000 -780,000 0.07% 1,954,080
2017-08-31 2017-08-29 1.330 2,196,000 -20,000 0.10% 2,920,680
2017-08-30 2017-08-28 1.340 2,216,000 -20,000 0.11% 2,969,440
2017-08-29 2017-08-25 1.360 2,236,000 -20,000 0.11% 3,040,960
2017-08-28 2017-08-24 1.340 2,256,000 -20,000 0.11% 3,023,040
2017-08-24 2017-08-21 1.340 2,276,000 -40,000 0.11% 3,049,840
2017-08-22 2017-08-18 1.370 2,316,000 -400,000 0.11% 3,172,920
2017-08-21 2017-08-17 1.390 2,716,000 -610,000 0.13% 3,775,240
2017-08-18 2017-08-16 1.340 3,326,000 -248,000 0.16% 4,456,840
2017-08-15 2017-08-11 1.320 3,574,000 -10,000 0.17% 4,717,680
2017-08-10 2017-08-08 1.300 3,584,000 -50,000 0.17% 4,659,200
2017-08-03 2017-08-01 1.230 3,634,000 -1,316,000 0.17% 4,469,820
2017-08-02 2017-07-31 1.210 4,950,000 -116,000 0.24% 5,989,500
2017-07-25 2017-07-21 1.220 5,066,000 -80,000 0.24% 6,180,520
2017-07-21 2017-07-19 1.190 5,146,000 +80,000 0.25% 6,123,740
2017-07-06 2017-07-04 1.260 5,066,000 +10,000 0.24% 6,383,160
2017-06-30 2017-06-28 1.210 5,056,000 +26,000 0.24% 6,117,760
2017-06-07 2017-06-05 1.290 5,030,000 +20,000 0.24% 6,488,700
2017-06-06 2017-06-02 1.290 5,010,000 +20,000 0.24% 6,462,900
2017-05-17 2017-05-15 1.260 4,990,000 -26,000 0.24% 6,287,400
2017-05-05 2017-05-02 1.350 5,016,000 +70,000 0.24% 6,771,600
2016-07-13 2016-07-11 1.500 4,946,000 -20,000 0.24% 7,419,000
2016-07-11 2016-07-07 1.470 4,966,000 +20,000 0.24% 7,300,020
2016-06-03 2016-06-01 1.470 4,946,000 -20,000 0.24% 7,270,620
2016-05-20 2016-05-18 1.430 4,966,000 +20,000 0.24% 7,101,380
2016-03-03 2016-03-01 1.720 4,946,000 -18,000 0.24% 8,507,120
2016-02-19 2016-02-17 1.600 4,964,000 +18,000 0.24% 7,942,400
2016-02-15 2016-02-11 1.530 4,946,000 -20,000 0.24% 7,567,380
2016-02-05 2016-02-03 1.590 4,966,000 +20,000 0.24% 7,895,940
2016-01-29 2016-01-27 1.620 4,946,000 -40,000 0.24% 8,012,520
2016-01-28 2016-01-26 1.590 4,986,000 +20,000 0.24% 7,927,740
2016-01-20 2016-01-18 1.720 4,966,000 -20,000 0.24% 8,541,520
2016-01-19 2016-01-15 1.740 4,986,000 +40,000 0.24% 8,675,640
2016-01-07 2016-01-05 1.990 4,946,000 -20,000 0.24% 9,842,540
2016-01-06 2016-01-04 1.990 4,966,000 -10,000 0.24% 9,882,340
2016-01-05 2015-12-31 2.030 4,976,000 +30,000 0.24% 10,101,280
2015-12-28 2015-12-22 2.080 4,946,000 -20,000 0.24% 10,287,680
2015-12-18 2015-12-16 2.080 4,966,000 -30,000 0.24% 10,329,280
2015-12-11 2015-12-09 2.040 4,996,000 +30,000 0.24% 10,191,840
2015-12-10 2015-12-08 2.100 4,966,000 -30,000 0.24% 10,428,600
2015-12-09 2015-12-07 2.090 4,996,000 +40,000 0.24% 10,441,640
2015-12-03 2015-12-01 2.320 4,956,000 -10,000 0.24% 11,497,920
2015-12-01 2015-11-27 2.240 4,966,000 +10,000 0.24% 11,123,840
2015-11-30 2015-11-26 2.300 4,956,000 +30,000 0.24% 11,398,800
2015-11-16 2015-11-12 2.460 4,926,000 +20,000 0.23% 12,117,960
2015-11-04 2015-11-02 2.450 4,906,000 -40,000 0.23% 12,019,700
2015-11-02 2015-10-29 2.460 4,946,000 +40,000 0.24% 12,167,160
2015-10-14 2015-10-12 2.610 4,906,000 -60,000 0.23% 12,804,660
2015-10-05 2015-09-30 2.500 4,966,000 -14,000 0.24% 12,415,000
2015-09-25 2015-09-23 2.510 4,980,000 +20,000 0.24% 12,499,800
2015-09-23 2015-09-21 2.660 4,960,000 +10,000 0.24% 13,193,600
2015-09-11 2015-09-09 2.420 4,950,000 -16,000 0.24% 11,979,000
2015-09-10 2015-09-08 2.340 4,966,000 -16,000 0.24% 11,620,440
2015-09-07 2015-09-02 2.170 4,982,000 +16,000 0.24% 10,810,940
2015-09-01 2015-08-28 2.300 4,966,000 -10,000 0.24% 11,421,800
2015-08-31 2015-08-27 2.200 4,976,000 -20,000 0.24% 10,947,200
2015-08-26 2015-08-24 2.080 4,996,000 +10,000 0.24% 10,391,680
2015-08-25 2015-08-21 2.380 4,986,000 +16,000 0.24% 11,866,680
2015-08-20 2015-08-18 2.580 4,970,000 +48,000 0.24% 12,822,600
2015-08-19 2015-08-17 2.920 4,922,000 +16,000 0.23% 14,372,240
2015-08-17 2015-08-13 2.790 4,906,000 -10,000 0.23% 13,687,740
2015-08-13 2015-08-11 2.690 4,916,000 +10,000 0.23% 13,224,040
2015-06-22 2015-06-18 3.510 4,906,000 -2,000 0.23% 17,220,060
2015-06-19 2015-06-17 3.550 4,908,000 +2,000 0.23% 17,423,400
2015-05-12 2015-05-08 4.000 4,906,000 -600,000 0.23% 19,624,000
2015-05-11 2015-05-07 3.830 5,506,000 +600,000 0.26% 21,087,980
2015-05-05 2015-04-30 4.510 4,906,000 +238,000 0.23% 22,126,060
2015-05-04 2015-04-29 4.660 4,668,000 +800,000 0.22% 21,752,880
2015-04-16 2015-04-14 4.540 3,868,000 +1,500,000 0.18% 17,560,720
2015-04-15 2015-04-13 4.820 2,368,000 -52,000 0.11% 11,413,760
2015-04-13 2015-04-09 4.620 2,420,000 -109,000 0.12% 11,180,400
2015-04-10 2015-04-08 4.290 2,529,000 -47,000 0.12% 10,849,410
2015-04-09 2015-04-02 3.950 2,576,000 +176,000 0.12% 10,175,200
2015-04-08 2015-04-01 3.380 2,400,000 +40,000 0.11% 8,112,000
2015-04-01 2015-03-30 3.490 2,360,000 +210,000 0.11% 8,236,400
2015-03-27 2015-03-25 2.980 2,150,000 +186,000 0.10% 6,407,000
2015-03-24 2015-03-20 3.030 1,964,000 +14,000 0.09% 5,950,920
2015-03-18 2015-03-16 2.790 1,950,000 -58,000 0.09% 5,440,500
2015-03-13 2015-03-11 3.020 2,008,000 -14,000 0.10% 6,064,160
2015-03-10 2015-03-06 2.810 2,022,000 +14,000 0.10% 5,681,820
2015-03-09 2015-03-05 2.770 2,008,000 +50,000 0.10% 5,562,160
2015-03-05 2015-03-03 2.670 1,958,000 +8,000 0.09% 5,227,860
2015-03-03 2015-02-27 2.800 1,950,000 -16,000 0.09% 5,460,000
2015-01-29 2015-01-27 2.410 1,966,000 -50,000 0.09% 4,738,060
2015-01-28 2015-01-26 2.490 2,016,000 +50,000 0.10% 5,019,840
2015-01-26 2015-01-22 2.450 1,966,000 -6,000 0.09% 4,816,700
2015-01-19 2015-01-15 2.460 1,972,000 -10,000 0.09% 4,851,120
2015-01-14 2015-01-12 2.380 1,982,000 +10,000 0.09% 4,717,160
2015-01-13 2015-01-09 2.510 1,972,000 -20,000 0.09% 4,949,720
2015-01-08 2015-01-06 2.550 1,992,000 +60,000 0.09% 5,079,600
2014-11-21 2014-11-19 3.010 1,932,000 +16,000 0.09% 5,815,320
2014-11-07 2014-11-05 3.530 1,916,000 +20,000 0.09% 6,763,480
2014-11-06 2014-11-04 3.460 1,896,000 +10,000 0.09% 6,560,160
2014-10-29 2014-10-27 3.460 1,886,000 +14,000 0.09% 6,525,560
2014-10-24 2014-10-22 3.610 1,872,000 -16,000 0.09% 6,757,920
2014-10-09 2014-10-07 3.960 1,888,000 +8,000 0.09% 7,476,480
2014-10-08 2014-10-06 3.970 1,880,000 -2,000 0.09% 7,463,600
2014-10-07 2014-10-03 3.960 1,882,000 -6,000 0.09% 7,452,720
2014-10-06 2014-09-30 3.620 1,888,000 +6,000 0.09% 6,834,560
2014-09-25 2014-09-23 3.850 1,882,000 -50,000 0.09% 7,245,700
2014-09-23 2014-09-19 3.520 1,932,000 -170,000 0.09% 6,800,640
2014-09-22 2014-09-18 3.370 2,102,000 -10,000 0.10% 7,083,740
2014-09-17 2014-09-15 3.190 2,112,000 -2,011,000 0.10% 6,737,280
2014-05-05 2014-04-30 1.720 4,123,000 -20,000 0.20% 7,091,560
2014-04-04 2014-04-02 1.670 4,143,000 -20,000 0.20% 6,918,810
2014-03-05 2014-03-03 1.640 4,163,000 -100,000 0.20% 6,827,320
2014-03-03 2014-02-27 1.600 4,263,000 +1,606,000 0.20% 6,820,800
2014-02-28 2014-02-26 1.550 2,657,000 +1,144,000 0.13% 4,118,350
2014-02-25 2014-02-21 1.530 1,513,000 +40,000 0.07% 2,314,890
2014-02-05 2014-01-30 1.420 1,473,000 -340,000 0.07% 2,091,660
2014-01-15 2014-01-13 1.520 1,813,000 +100,000 0.09% 2,755,760
2013-11-21 2013-11-19 1.500 1,713,000 +571,000 0.08% 2,569,500
2013-11-08 2013-11-06 3.360 1,142,000 -100,000 0.08% 3,837,120
2013-11-07 2013-11-05 3.240 1,242,000 +414,000 0.09% 4,024,080
2013-06-11 2013-06-07 3.345 828,000 -5,333 0.09% 2,769,660
2013-06-10 2013-06-06 3.450 833,333 -66,667 0.09% 2,874,999
2013-06-05 2013-06-03 3.165 900,000 +66,667 0.10% 2,848,500
2013-02-25 2013-02-21 2.940 833,333 +66,666 0.09% 2,449,999
2013-01-18 2013-01-16 3.030 766,667 +1,334 0.08% 2,323,001
2013-01-02 2012-12-27 2.880 765,333 +33,333 0.08% 2,204,159
2012-10-19 2012-10-17 2.550 732,000 +13,333 0.08% 1,866,600
2012-10-18 2012-10-16 2.505 718,667 +440,000 0.08% 1,800,261
2012-07-04 2012-06-29 2.440 278,667 +6,295 0.03% 679,981
2012-04-03 2012-03-30 2.947 272,372 +32,580 0.03% 802,560
2012-03-23 2012-03-21 3.085 239,792 +5,213 0.03% 739,682
2012-03-21 2012-03-19 3.269 234,579 +65,161 0.03% 766,801
2012-03-09 2012-03-07 3.499 169,418 -1,954,822 0.02% 592,800
2012-03-08 2012-03-06 3.637 2,124,240 +1,954,822 0.23% 7,726,200
2012-02-23 2012-02-21 3.330 169,418 -32,580 0.02% 564,200
2012-01-26 2012-01-19 2.947 201,998 +32,580 0.02% 595,199
2011-10-27 2011-10-25 2.762 169,418 -26,064 0.02% 468,000
2011-09-09 2011-09-07 3.207 195,482 -260,643 0.02% 626,999
2011-08-29 2011-08-25 3.376 456,125 +130,321 0.05% 1,539,999
2011-08-26 2011-08-24 3.300 325,804 +130,322 0.04% 1,075,001
2011-07-22 2011-07-20 3.883 195,482 -58,645 0.02% 758,999
2011-06-21 2011-06-17 4.036 254,127 -3,910 0.03% 1,025,701
2011-05-20 2011-05-18 4.619 258,037 -3,909 0.03% 1,191,962
2011-05-11 2011-05-06 4.880 261,946 +19,548 0.03% 1,278,359
2011-05-05 2011-05-03 4.968 242,398 -10,086 0.03% 1,204,288
2011-04-26 2011-04-20 5.387 252,484 -6,441 0.03% 1,360,238
2011-04-20 2011-04-18 5.418 258,925 -6,441 0.03% 1,402,978
2011-04-13 2011-04-11 5.263 265,366 +12,882 0.03% 1,396,678
2011-03-31 2011-03-29 4.813 252,484 +25,763 0.03% 1,215,198
2011-03-24 2011-03-22 5.356 226,721 -38,645 0.03% 1,214,401
2011-02-28 2011-02-24 5.263 265,366 +38,645 0.03% 1,396,678
2011-02-24 2011-02-22 5.946 226,721 +23,188 0.03% 1,348,162
2011-02-17 2011-02-15 6.583 203,533 +19,322 0.02% 1,339,837
2011-02-08 2011-02-02 7.064 184,211 -6,441 0.02% 1,301,303
2011-01-13 2011-01-11 6.319 190,652 -6,440 0.02% 1,204,723
2010-12-23 2010-12-21 6.226 197,092 +81,155 0.02% 1,227,057
2010-12-22 2010-12-20 6.459 115,937 -3,864 0.01% 748,802
2010-12-08 2010-12-06 6.226 119,801 +3,864 0.01% 745,858
2010-12-07 2010-12-03 6.381 115,937 -12,882 0.01% 739,802
2010-12-06 2010-12-02 6.257 128,819 -64,409 0.01% 806,003
2010-11-26 2010-11-24 5.776 193,228 -6,441 0.02% 1,116,001
2010-11-24 2010-11-22 5.574 199,669 +6,441 0.02% 1,112,901
2010-11-11 2010-11-09 5.356 193,228 +6,441 0.02% 1,035,001
2010-11-10 2010-11-08 5.527 186,787 +6,441 0.02% 1,032,400
2010-11-04 2010-11-02 4.844 180,346 -3,865 0.02% 873,600
2010-10-19 2010-10-15 4.875 184,211 +3,865 0.02% 898,042
2010-10-05 2010-09-30 3.291 180,346 -38,646 0.02% 593,600
2010-09-29 2010-09-27 3.136 218,992 +38,646 0.02% 686,801
2009-09-30 2009-09-28 2.857 180,346 -193,228 0.02% 515,200
2009-04-14 2009-04-08 1.568 373,574 -64,409 0.04% 585,800
2008-12-22 2008-12-18 1.475 437,983 -64,410 0.05% 646,000
2008-12-17 2008-12-15 1.444 502,393 +128,819 0.06% 725,401
2008-09-18 2008-09-16 1.056 373,574 -38,646 0.04% 394,400
2008-05-29 2008-05-27 2.484 412,220 -25,763 0.05% 1,024,001
2008-01-21 2008-01-17 3.416 437,983 -6,441 0.05% 1,495,999
2008-01-04 2008-01-02 4.270 444,424 -282,113 0.05% 1,897,499
2008-01-03 2007-12-31 4.176 726,537 +282,113 0.08% 3,034,320
2007-12-11 2007-12-07 4.301 444,424 +6,441 0.05% 1,911,299
2007-11-08 2007-11-06 4.891 437,983 -2,577 0.05% 2,141,999
2007-11-06 2007-11-02 5.776 440,560 -3,864 0.05% 2,544,482
2007-10-30 2007-10-26 5.760 444,424 +444,424 0.05% 2,559,899
2007-10-29 2007-10-25 5.822 0 -444,424
2007-10-15 2007-10-11 6.102 444,424 -6,441 0.05% 2,711,699
2007-10-10 2007-10-08 5.822 450,865 -2,576 0.05% 2,624,999
2007-10-05 2007-10-03 5.931 453,441 +225,432 0.05% 2,689,277
2007-09-28 2007-09-25 6.055 228,009 +193,228 0.03% 1,380,600
2007-09-27 2007-09-24 6.257 34,781 -6,441 0.00% 217,620
2007-09-25 2007-09-21 6.272 41,222 +1,288 0.00% 258,560
2007-09-24 2007-09-20 6.040 39,934 +1,288 0.00% 241,181
2007-09-11 2007-09-07 6.133 38,646 +6,441 0.00% 237,003
2007-08-24 2007-08-22 5.682 32,205 +32,205 0.00% 183,002
2007-06-26 2007-06-22 6.148 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top