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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 146,475 +0 0.06% 30,320
2025-10-13 2025-10-09 0.210 146,475 +0 0.06% 30,760
2025-10-10 2025-10-08 0.212 146,475 +0 0.06% 31,053
2025-10-09 2025-10-06 0.214 146,475 +0 0.06% 31,346
2025-10-08 2025-10-03 0.214 146,475 +0 0.06% 31,346
2025-10-06 2025-10-02 0.205 146,475 +0 0.06% 30,027
2025-10-03 2025-09-30 0.205 146,475 +0 0.06% 30,027
2025-10-02 2025-09-29 0.205 146,475 +0 0.06% 30,027
2025-09-30 2025-09-26 0.205 146,475 +0 0.06% 30,027
2025-09-29 2025-09-25 0.205 146,475 +0 0.06% 30,027
2025-09-26 2025-09-24 0.201 146,475 +0 0.06% 29,441
2025-09-25 2025-09-23 0.202 146,475 +0 0.06% 29,588
2025-09-24 2025-09-22 0.211 146,475 +0 0.06% 30,906
2025-09-23 2025-09-19 0.211 146,475 +0 0.06% 30,906
2025-09-22 2025-09-18 0.211 146,475 +0 0.06% 30,906
2025-09-19 2025-09-17 0.205 146,475 +0 0.06% 30,027
2025-09-18 2025-09-16 0.210 146,475 +0 0.06% 30,760
2025-09-17 2025-09-15 0.206 146,475 +0 0.06% 30,174
2025-09-16 2025-09-12 0.209 146,475 +0 0.06% 30,613
2025-09-15 2025-09-11 0.214 146,475 +0 0.06% 31,346
2025-09-12 2025-09-10 0.213 146,475 +0 0.06% 31,199
2025-09-11 2025-09-09 0.216 146,475 +0 0.06% 31,639
2025-09-10 2025-09-08 0.220 146,475 +0 0.06% 32,224
2025-09-09 2025-09-05 0.219 146,475 +0 0.06% 32,078
2025-09-08 2025-09-04 0.215 146,475 +0 0.06% 31,492
2025-09-05 2025-09-03 0.222 146,475 +0 0.06% 32,517
2025-09-04 2025-09-02 0.218 146,475 +0 0.06% 31,932
2025-09-03 2025-09-01 0.215 146,475 +0 0.06% 31,492
2025-09-02 2025-08-29 0.219 146,475 +0 0.06% 32,078
2025-09-01 2025-08-28 0.222 146,475 +0 0.06% 32,517
2025-08-29 2025-08-27 0.207 146,475 +0 0.06% 30,320
2025-08-28 2025-08-26 0.210 146,475 +0 0.06% 30,760
2025-08-27 2025-08-25 0.210 146,475 +0 0.06% 30,760
2025-08-26 2025-08-22 0.215 146,475 +0 0.06% 31,492
2025-08-25 2025-08-21 0.214 146,475 +0 0.06% 31,346
2025-08-22 2025-08-20 0.230 146,475 +0 0.06% 33,689
2025-08-21 2025-08-19 0.227 146,475 +0 0.06% 33,250
2025-08-20 2025-08-18 0.225 146,475 +0 0.06% 32,957
2025-08-19 2025-08-15 0.230 146,475 +0 0.06% 33,689
2025-08-18 2025-08-14 0.232 146,475 +0 0.06% 33,982
2025-08-15 2025-08-13 0.227 146,475 +0 0.06% 33,250
2025-08-14 2025-08-12 0.215 146,475 +0 0.06% 31,492
2025-08-13 2025-08-11 0.216 146,475 +0 0.06% 31,639
2025-08-12 2025-08-08 0.218 146,475 +0 0.06% 31,932
2025-08-11 2025-08-07 0.219 146,475 +0 0.06% 32,078
2025-08-08 2025-08-06 0.220 146,475 +0 0.06% 32,224
2025-08-07 2025-08-05 0.222 146,475 +0 0.06% 32,517
2025-08-06 2025-08-04 0.222 146,475 +0 0.06% 32,517
2025-08-05 2025-08-01 0.222 146,475 +0 0.06% 32,517
2025-08-04 2025-07-31 0.215 146,475 +0 0.06% 31,492
2025-08-01 2025-07-30 0.223 146,475 +0 0.06% 32,664
2025-07-31 2025-07-29 0.225 146,475 +0 0.06% 32,957
2025-07-30 2025-07-28 0.225 146,475 +0 0.06% 32,957
2025-07-29 2025-07-25 0.226 146,475 +0 0.06% 33,103
2025-07-28 2025-07-24 0.228 146,475 +0 0.06% 33,396
2025-07-25 2025-07-23 0.218 146,475 +0 0.06% 31,932
2025-07-24 2025-07-22 0.215 146,475 +0 0.06% 31,492
2025-07-23 2025-07-21 0.216 146,475 +0 0.06% 31,639
2025-07-22 2025-07-18 0.224 146,475 +0 0.06% 32,810
2025-07-21 2025-07-17 0.221 146,475 +0 0.06% 32,371
2025-07-18 2025-07-16 0.218 146,475 +0 0.06% 31,932
2025-07-17 2025-07-15 0.221 146,475 +0 0.06% 32,371
2025-07-16 2025-07-14 0.238 146,475 +0 0.06% 34,861
2025-07-15 2025-07-11 0.229 146,475 +0 0.06% 33,543
2025-07-14 2025-07-10 0.222 146,475 +0 0.06% 32,517
2025-07-11 2025-07-09 0.226 146,475 +0 0.06% 33,103
2025-07-10 2025-07-08 0.234 146,475 +0 0.06% 34,275
2025-07-09 2025-07-07 0.231 146,475 +0 0.06% 33,836
2025-07-08 2025-07-04 0.229 146,475 +0 0.06% 33,543
2025-07-07 2025-07-03 0.239 146,475 +0 0.06% 35,008
2025-07-04 2025-07-02 0.241 146,475 +0 0.06% 35,300
2025-07-03 2025-06-30 0.246 146,475 +0 0.06% 36,033
2025-07-02 2025-06-27 0.246 146,475 +0 0.06% 36,033
2025-06-30 2025-06-26 0.238 146,475 -100 0.06% 34,861
2024-10-21 2024-10-17 0.400 146,575 -1,250 0.08% 58,630
2024-04-29 2024-04-25 0.193 147,825 -16,240,750 0.08% 28,530
2023-02-10 2023-02-08 0.210 16,388,575 +16,240,750 8.43% 3,441,601
2022-12-08 2022-12-06 0.220 147,825 -12,000 0.08% 32,522
2022-12-05 2022-12-01 0.227 159,825 -12 0.08% 36,280
2022-10-03 2022-09-29 0.270 159,837 -500 0.08% 43,156
2020-12-22 2020-12-18 0.380 160,337 -750 0.08% 60,928
2020-02-27 2020-02-25 0.850 161,087 -250 0.08% 136,924
2019-07-23 2019-07-19 1.150 161,337 -18,000 0.08% 185,538
2019-07-18 2019-07-16 1.150 179,337 -25 0.09% 206,238
2019-07-15 2019-07-11 1.180 179,362 +18,000 0.09% 211,647
2019-03-14 2019-03-12 1.280 161,362 -1 0.08% 206,543
2019-02-26 2019-02-22 1.400 161,363 -125 0.08% 225,908
2017-03-09 2017-03-07 1.660 161,488 -18,000 0.08% 268,070
2017-03-08 2017-03-06 1.640 179,488 +18,000 0.09% 294,360
2016-11-11 2016-11-09 1.800 161,488 +4,500 0.08% 290,678
2016-11-08 2016-11-04 2.040 156,988 -4,500 0.08% 320,256
2016-10-31 2016-10-27 1.880 161,488 +4,500 0.08% 303,597
2016-10-25 2016-10-20 1.940 156,988 -4,500 0.08% 304,557
2016-09-14 2016-09-12 1.620 161,488 -875 0.08% 261,611
2015-10-20 2015-10-16 2.440 162,363 -100 0.09% 396,166
2015-07-17 2015-07-15 2.800 162,463 -21,750 0.09% 454,896
2015-07-14 2015-07-10 2.960 184,213 +21,750 0.10% 545,270
2015-07-13 2015-07-09 2.760 162,463 -17,000 0.09% 448,398
2015-07-09 2015-07-07 2.320 179,463 -29,999 0.10% 416,354
2015-07-08 2015-07-06 2.420 209,462 -3,750 0.11% 506,898
2015-07-07 2015-07-03 3.140 213,212 -11,250 0.12% 669,486
2015-07-03 2015-06-30 3.900 224,462 +10,500 0.12% 875,402
2015-07-02 2015-06-29 3.800 213,962 +39,862 0.12% 813,056
2015-06-30 2015-06-26 4.240 174,100 -18,500 0.14% 738,184
2015-06-29 2015-06-25 4.240 192,600 +9,950 0.16% 816,624
2015-06-26 2015-06-24 4.140 182,650 +47,250 0.15% 756,171
2015-06-25 2015-06-23 4.280 135,400 +1,000 0.11% 579,512
2015-06-24 2015-06-22 4.180 134,400 -1,000 0.11% 561,792
2015-06-23 2015-06-19 4.240 135,400 -15,750 0.11% 574,096
2015-06-22 2015-06-18 4.220 151,150 +5,250 0.12% 637,853
2015-06-19 2015-06-17 3.700 145,900 +1,500 0.12% 539,830
2015-06-18 2015-06-16 3.800 144,400 +2,450 0.12% 548,720
2015-06-17 2015-06-15 3.880 141,950 +4,000 0.12% 550,766
2015-06-16 2015-06-12 4.000 137,950 +500 0.11% 551,800
2015-06-10 2015-06-08 5.100 137,450 -2,500 0.11% 700,995
2015-06-04 2015-06-02 4.980 139,950 -8,250 0.11% 696,951
2015-06-03 2015-06-01 5.000 148,200 -3,250 0.12% 741,000
2015-06-02 2015-05-29 3.983 151,450 -30,290 0.12% 603,276
2015-05-28 2015-05-26 4.017 181,740 -31,200 0.12% 729,989
2015-05-21 2015-05-19 3.650 212,940 +3,600 0.14% 777,231
2015-05-11 2015-05-07 3.967 209,340 +3,000 0.14% 830,382
2015-05-07 2015-05-05 4.100 206,340 +3,000 0.14% 845,994
2015-05-06 2015-05-04 4.667 203,340 -3,000 0.14% 948,920
2015-05-05 2015-04-30 4.583 206,340 -3,600 0.14% 945,725
2015-04-30 2015-04-28 3.750 209,940 -4,800 0.14% 787,275
2015-04-29 2015-04-27 3.333 214,740 +2,400 0.15% 715,800
2015-04-27 2015-04-23 3.367 212,340 -3,300 0.14% 714,878
2015-04-21 2015-04-17 3.183 215,640 -10,200 0.15% 686,454
2015-04-10 2015-04-08 2.933 225,840 -9,300 0.15% 662,464
2015-03-04 2015-03-02 3.083 235,140 -4,500 0.16% 725,015
2014-11-13 2014-11-11 3.083 239,640 +5,100 0.16% 738,890
2014-10-03 2014-09-29 3.267 234,540 +3,000 0.16% 766,164
2014-09-29 2014-09-25 3.333 231,540 -3,600 0.16% 771,800
2014-09-26 2014-09-24 3.400 235,140 +2,700 0.16% 799,476
2014-09-25 2014-09-23 3.383 232,440 +600 0.16% 786,422
2014-08-25 2014-08-21 3.600 231,840 -1,800 0.16% 834,624
2014-07-31 2014-07-29 3.583 233,640 -3,300 0.16% 837,210
2014-05-14 2014-05-12 3.333 236,940 +3,000 0.16% 789,800
2014-03-14 2014-03-12 4.050 233,940 -3,000 0.16% 947,457
2014-03-13 2014-03-11 3.333 236,940 -3,000 0.16% 789,800
2014-03-10 2014-03-06 3.167 239,940 -15,300 0.16% 759,810
2014-03-06 2014-03-04 2.883 255,240 +10,500 0.17% 735,942
2014-01-07 2014-01-03 2.767 244,740 +1,200 0.17% 677,114
2013-12-18 2013-12-16 2.750 243,540 +1,200 0.16% 669,735
2013-12-06 2013-12-04 3.033 242,340 -2,400 0.16% 735,098
2013-01-23 2013-01-21 2.717 244,740 -7,500 0.17% 664,877
2013-01-17 2013-01-15 2.600 252,240 +7,500 0.17% 655,824
2013-01-14 2013-01-10 2.733 244,740 -8,400 0.17% 668,956
2013-01-11 2013-01-09 2.717 253,140 -3,900 0.17% 687,697
2013-01-04 2013-01-02 2.233 257,040 +12,300 0.17% 574,056
2012-11-16 2012-11-14 2.167 244,740 -6,600 0.17% 530,270
2012-11-14 2012-11-12 2.317 251,340 +6,600 0.17% 582,271
2012-04-27 2012-04-25 3.750 244,740 +5,100 0.17% 917,775
2012-04-26 2012-04-24 3.917 239,640 +3,000 0.16% 938,590
2012-03-29 2012-03-27 4.417 236,640 -300 0.16% 1,045,160
2012-03-28 2012-03-26 4.050 236,940 -3,000 0.16% 959,607
2012-03-26 2012-03-22 4.050 239,940 +6,000 0.16% 971,757
2012-02-28 2012-02-24 4.417 233,940 -6,000 0.16% 1,033,235
2012-02-16 2012-02-14 3.650 239,940 -5,100 0.16% 875,781
2012-01-18 2012-01-16 3.317 245,040 -3,000 0.17% 812,716
2011-10-28 2011-10-26 4.167 248,040 +4,800 0.17% 1,033,500
2011-10-26 2011-10-24 4.150 243,240 +6,000 0.16% 1,009,446
2011-10-13 2011-10-11 4.167 237,240 -900 0.16% 988,500
2011-04-29 2011-04-27 6.417 238,140 -300 0.16% 1,528,065
2011-04-04 2011-03-31 6.500 238,440 -300 0.16% 1,549,860
2011-03-15 2011-03-11 6.583 238,740 -270 0.16% 1,571,705
2011-03-11 2011-03-09 6.583 239,010 -330 0.16% 1,573,483
2011-02-07 2011-01-31 7.000 239,340 -5,700 0.17% 1,675,380
2011-01-05 2011-01-03 7.000 245,040 -81,300 0.18% 1,715,280
2010-12-14 2010-12-10 7.000 326,340 -7,800 0.24% 2,284,380
2010-12-07 2010-12-03 7.417 334,140 +13,800 0.25% 2,478,205
2010-11-26 2010-11-24 7.667 320,340 -3,300 0.25% 2,455,940
2010-11-10 2010-11-08 8.333 323,640 -11,100 0.25% 2,697,000
2010-11-08 2010-11-04 7.583 334,740 -4,800 0.26% 2,538,445
2010-11-04 2010-11-02 6.333 339,540 -12 0.26% 2,150,420
2010-11-01 2010-10-28 6.750 339,552 -3,600 0.26% 2,291,976
2010-10-29 2010-10-27 6.833 343,152 -11,700 0.27% 2,344,872
2010-10-28 2010-10-26 5.833 354,852 -300 0.28% 2,069,970
2010-10-20 2010-10-18 5.417 355,152 -19,800 0.28% 1,923,740
2010-10-05 2010-09-30 5.417 374,952 +5,400 0.29% 2,030,990
2010-09-22 2010-09-20 5.500 369,552 +26,100 0.29% 2,032,536
2010-09-09 2010-09-07 5.417 343,452 +25,200 0.27% 1,860,365
2010-09-08 2010-09-06 5.500 318,252 +30,000 0.25% 1,750,386
2010-09-01 2010-08-30 5.667 288,252 -1,800 0.22% 1,633,428
2010-08-31 2010-08-27 5.583 290,052 -3,000 0.23% 1,619,457
2010-08-09 2010-08-05 5.750 293,052 +5,700 0.23% 1,685,049
2010-06-18 2010-06-15 6.667 287,352 -6,000 0.22% 1,915,680
2010-06-15 2010-06-11 6.083 293,352 +6,000 0.23% 1,784,558
2010-06-11 2010-06-09 5.667 287,352 -300 0.22% 1,628,328
2010-05-26 2010-05-24 5.667 287,652 -2,621,568 0.22% 1,630,028
2010-05-11 2010-05-07 7.000 2,909,220 +2,618,298 2.26% 20,364,540
2010-04-28 2010-04-26 7.667 290,922 -3,870 0.23% 2,230,402
2010-04-23 2010-04-21 8.500 294,792 -10,650 0.23% 2,505,732
2010-04-22 2010-04-20 7.000 305,442 +7,200 0.24% 2,138,094
2010-04-21 2010-04-19 7.333 298,242 +2,700 0.23% 2,187,108
2010-04-19 2010-04-15 8.500 295,542 +7,110 0.23% 2,512,107
2010-04-15 2010-04-13 9.000 288,432 -750 0.22% 2,595,888
2010-04-13 2010-04-09 9.000 289,182 -3,000 0.22% 2,602,638
2010-04-09 2010-04-07 9.000 292,182 +6,000 0.23% 2,629,638
2010-04-07 2010-03-31 8.667 286,182 -1,500 0.22% 2,480,244
2010-04-01 2010-03-30 8.667 287,682 +600 0.22% 2,493,244
2010-03-23 2010-03-19 9.500 287,082 -450 0.22% 2,727,279
2010-03-17 2010-03-15 9.000 287,532 +450 0.22% 2,587,788
2010-03-16 2010-03-12 9.333 287,082 +3,000 0.22% 2,679,432
2010-02-03 2010-02-01 9.333 284,082 +19,200 0.22% 2,651,432
2010-01-26 2010-01-22 10.500 264,882 +3,090 0.21% 2,781,261
2010-01-25 2010-01-21 10.833 261,792 +300 0.20% 2,836,080
2010-01-22 2010-01-20 11.000 261,492 -7,470 0.20% 2,876,412
2010-01-21 2010-01-19 10.833 268,962 +5,340 0.21% 2,913,755
2010-01-12 2010-01-08 11.500 263,622 +3,180 0.21% 3,031,653
2010-01-11 2010-01-07 11.333 260,442 +300 0.20% 2,951,676
2010-01-07 2010-01-05 12.000 260,142 +9,420 0.20% 3,121,704
2010-01-05 2009-12-31 12.500 250,722 -8,640 0.20% 3,134,025
2009-12-30 2009-12-28 11.833 259,362 +8,190 0.20% 3,069,117
2009-12-29 2009-12-24 11.667 251,172 -4,320 0.20% 2,930,340
2009-12-28 2009-12-22 11.333 255,492 +2,520 0.20% 2,895,576
2009-12-23 2009-12-21 11.333 252,972 +8,640 0.20% 2,867,016
2009-12-22 2009-12-18 10.833 244,332 -9,330 0.19% 2,646,930
2009-12-18 2009-12-16 10.167 253,662 +9,330 0.20% 2,578,897
2009-12-16 2009-12-14 12.333 244,332 +3,060 0.19% 3,013,428
2009-12-15 2009-12-11 12.667 241,272 -600 0.19% 3,056,112
2009-12-11 2009-12-09 13.000 241,872 -990 0.19% 3,144,336
2009-12-10 2009-12-08 13.333 242,862 -11,250 0.19% 3,238,160
2009-12-09 2009-12-07 13.167 254,112 -4,680 0.20% 3,345,808
2009-12-08 2009-12-04 10.500 258,792 -300 0.20% 2,717,316
2009-12-04 2009-12-02 10.833 259,092 +3,870 0.20% 2,806,830
2009-12-03 2009-12-01 10.333 255,222 -6,600 0.20% 2,637,294
2009-12-02 2009-11-30 9.000 261,822 -570 0.20% 2,356,398
2009-12-01 2009-11-27 8.500 262,392 -1,350 0.21% 2,230,332
2009-11-30 2009-11-26 8.833 263,742 -6,600 0.21% 2,329,721
2009-11-26 2009-11-24 7.667 270,342 -600 0.21% 2,072,622
2009-11-25 2009-11-23 7.500 270,942 -26,400 0.21% 2,032,065
2009-11-23 2009-11-19 7.000 297,342 -11,580 0.23% 2,081,394
2009-11-20 2009-11-18 7.000 308,922 +12,210 0.24% 2,162,454
2009-11-19 2009-11-17 7.000 296,712 -12,450 0.23% 2,076,984
2009-11-18 2009-11-16 6.833 309,162 +21,000 0.24% 2,112,607
2009-11-17 2009-11-13 7.167 288,162 -64,500 0.23% 2,065,161
2009-11-12 2009-11-10 6.500 352,662 +6,000 0.28% 2,292,303
2009-11-11 2009-11-09 6.500 346,662 +11,940 0.27% 2,253,303
2009-11-10 2009-11-06 6.667 334,722 -11,430 0.26% 2,231,480
2009-11-05 2009-11-03 6.667 346,152 +5,100 0.27% 2,307,680
2009-11-04 2009-11-02 6.500 341,052 +6,000 0.27% 2,216,838
2009-11-03 2009-10-30 6.500 335,052 +6,000 0.26% 2,177,838
2009-11-02 2009-10-29 6.500 329,052 +6,000 0.26% 2,138,838
2009-10-30 2009-10-28 6.667 323,052 +4,800 0.25% 2,153,680
2009-10-29 2009-10-27 6.833 318,252 +6,330 0.25% 2,174,722
2009-10-28 2009-10-23 6.833 311,922 -3,000 0.24% 2,131,467
2009-10-27 2009-10-22 6.833 314,922 -3,360 0.25% 2,151,967
2009-10-23 2009-10-21 6.667 318,282 +6,840 0.25% 2,121,880
2009-10-19 2009-10-15 7.000 311,442 -12,000 0.24% 2,180,094
2009-10-15 2009-10-13 6.667 323,442 +21,000 0.25% 2,156,280
2009-10-14 2009-10-12 6.667 302,442 -11,520 0.24% 2,016,280
2009-10-13 2009-10-09 6.667 313,962 +5,400 0.25% 2,093,080
2009-10-08 2009-10-06 6.833 308,562 -3,000 0.24% 2,108,507
2009-10-07 2009-10-05 6.500 311,562 +12,000 0.24% 2,025,153
2009-10-02 2009-09-29 6.833 299,562 -4,920 0.23% 2,047,007
2009-09-30 2009-09-28 7.000 304,482 -14,280 0.24% 2,131,374
2009-09-29 2009-09-25 6.500 318,762 -24,000 0.25% 2,071,953
2009-09-28 2009-09-24 6.500 342,762 -14,910 0.27% 2,227,953
2009-09-25 2009-09-23 6.667 357,672 -12,000 0.28% 2,384,480
2009-09-24 2009-09-22 6.667 369,672 +6,000 0.29% 2,464,480
2009-09-23 2009-09-21 6.667 363,672 +3,000 0.28% 2,424,480
2009-09-16 2009-09-14 7.000 360,672 +15,000 0.28% 2,524,704
2009-09-15 2009-09-11 6.833 345,672 +4,800 0.27% 2,362,092
2009-09-14 2009-09-10 7.167 340,872 -16,200 0.27% 2,442,916
2009-09-10 2009-09-08 7.167 357,072 +16,200 0.28% 2,559,016
2009-09-07 2009-09-03 7.000 340,872 +3,000 0.27% 2,386,104
2009-09-04 2009-09-02 7.000 337,872 +3,000 0.26% 2,365,104
2009-09-03 2009-09-01 6.833 334,872 -4,200 0.26% 2,288,292
2009-09-01 2009-08-28 7.000 339,072 +18,000 0.27% 2,373,504
2009-08-28 2009-08-26 7.167 321,072 +4,200 0.25% 2,301,016
2009-08-26 2009-08-24 7.167 316,872 -4,200 0.25% 2,270,916
2009-08-25 2009-08-21 7.000 321,072 +1,200 0.25% 2,247,504
2009-08-24 2009-08-20 7.000 319,872 +15,600 0.25% 2,239,104
2009-08-20 2009-08-18 7.500 304,272 -12,000 0.24% 2,282,040
2009-08-19 2009-08-17 8.000 316,272 -64,740 0.25% 2,530,176
2009-08-18 2009-08-14 7.667 381,012 +46,740 0.30% 2,921,092
2009-08-17 2009-08-13 7.000 334,272 +5,460 0.26% 2,339,904
2009-08-13 2009-08-11 7.167 328,812 -600 0.26% 2,356,486
2009-08-11 2009-08-07 7.500 329,412 -30,000 0.26% 2,470,590
2009-08-10 2009-08-06 7.833 359,412 -24,420 0.28% 2,815,394
2009-08-06 2009-08-04 8.167 383,832 -6,000 0.30% 3,134,628
2009-08-05 2009-08-03 8.167 389,832 -5,430 0.31% 3,183,628
2009-08-04 2009-07-31 8.333 395,262 -13,620 0.31% 3,293,850
2009-08-03 2009-07-30 8.500 408,882 -10,380 0.32% 3,475,497
2009-07-31 2009-07-29 8.667 419,262 +12,000 0.33% 3,633,604
2009-07-30 2009-07-28 8.833 407,262 +31,110 0.32% 3,597,481
2009-07-29 2009-07-27 8.833 376,152 +32,280 0.29% 3,322,676
2009-07-28 2009-07-24 8.833 343,872 -1,800 0.27% 3,037,536
2009-07-27 2009-07-23 9.000 345,672 +30,000 0.27% 3,111,048
2009-07-24 2009-07-22 9.000 315,672 +32,100 0.25% 2,841,048
2009-07-23 2009-07-21 8.833 283,572 -900 0.22% 2,504,886
2009-07-20 2009-07-16 9.500 284,472 +600 0.22% 2,702,484
2009-07-13 2009-07-09 9.667 283,872 +2,400 0.36% 2,744,096
2009-07-09 2009-07-07 9.167 281,472 +6,000 0.35% 2,580,160
2009-07-08 2009-07-06 9.000 275,472 -18,480 0.35% 2,479,248
2009-07-07 2009-07-03 9.333 293,952 +17,310 0.37% 2,743,552
2009-06-26 2009-06-24 10.000 276,642 +600 0.35% 2,766,420
2009-06-19 2009-06-17 10.000 276,042 -2,400 0.35% 2,760,420
2009-06-16 2009-06-12 9.833 278,442 +2,130 0.35% 2,738,013
2009-06-12 2009-06-10 10.000 276,312 +20,160 0.35% 2,763,120
2009-06-11 2009-06-09 10.000 256,152 -600 0.32% 2,561,520
2009-06-10 2009-06-08 10.667 256,752 -13,200 0.32% 2,738,688
2009-06-09 2009-06-05 11.833 269,952 -960 0.34% 3,194,432
2009-06-08 2009-06-04 11.500 270,912 +7,200 0.34% 3,115,488
2009-06-05 2009-06-03 11.167 263,712 +1,260 0.33% 2,944,784
2009-06-04 2009-06-02 11.000 262,452 -240 0.33% 2,886,972
2009-06-03 2009-06-01 10.000 262,692 +2,160 0.33% 2,626,920
2009-05-27 2009-05-25 8.333 260,532 -5,400 0.33% 2,171,100
2009-05-25 2009-05-21 8.500 265,932 +1,440 0.33% 2,260,422
2009-05-21 2009-05-19 7.833 264,492 +18,600 0.33% 2,071,854
2009-05-20 2009-05-18 8.500 245,892 +11,730 0.31% 2,090,082
2009-05-19 2009-05-15 7.500 234,162 +8,040 0.29% 1,756,215
2009-05-15 2009-05-13 7.000 226,122 +3,000 0.28% 1,582,854
2009-05-13 2009-05-11 6.667 223,122 -12,420 0.28% 1,487,480
2009-05-12 2009-05-08 7.167 235,542 -12,600 0.30% 1,688,051
2009-05-07 2009-05-05 6.667 248,142 -24,000 0.31% 1,654,280
2009-05-04 2009-04-29 5.500 272,142 +24,000 0.34% 1,496,781
2009-04-30 2009-04-28 5.167 248,142 +8,160 0.31% 1,282,067
2009-04-28 2009-04-24 6.500 239,982 +42,000 0.30% 1,559,883
2009-04-27 2009-04-23 6.667 197,982 +6,000 0.25% 1,319,880
2009-04-24 2009-04-22 6.500 191,982 -17,730 0.24% 1,247,883
2009-04-23 2009-04-21 5.500 209,712 -2,400 0.26% 1,153,416
2009-04-21 2009-04-17 6.000 212,112 +24,000 0.27% 1,272,672
2009-04-20 2009-04-16 5.833 188,112 -13,020 0.24% 1,097,320
2009-04-17 2009-04-15 5.667 201,132 +6,000 0.25% 1,139,748
2009-04-16 2009-04-14 5.500 195,132 +3,000 0.24% 1,073,226
2009-04-14 2009-04-08 4.500 192,132 -6,000 0.24% 864,594
2009-04-06 2009-04-02 4.833 198,132 +90 0.25% 957,638
2009-03-11 2009-03-09 3.833 198,042 +12,000 0.25% 759,161
2009-02-16 2009-02-12 4.500 186,042 +2,310 0.23% 837,189
2009-01-21 2009-01-19 4.333 183,732 -120 0.23% 796,172
2009-01-19 2009-01-15 4.667 183,852 -30 0.23% 857,976
2009-01-09 2009-01-07 5.000 183,882 +600 0.23% 919,410
2009-01-06 2009-01-02 4.667 183,282 +1,050 0.23% 855,316
2009-01-05 2008-12-31 4.667 182,232 -1,500 0.23% 850,416
2008-12-15 2008-12-11 4.667 183,732 -3,000 0.23% 857,416
2008-12-11 2008-12-09 4.000 186,732 -4,800 0.23% 746,928
2008-11-12 2008-11-10 4.333 191,532 -630 0.24% 829,972
2008-11-07 2008-11-05 4.500 192,162 +3,600 0.24% 864,729
2008-11-06 2008-11-04 4.333 188,562 -3,000 0.24% 817,102
2008-11-05 2008-11-03 4.167 191,562 -1,140 0.24% 798,175
2008-11-04 2008-10-31 4.000 192,702 +4,200 0.24% 770,808
2008-11-03 2008-10-30 3.667 188,502 +2,400 0.24% 691,174
2008-10-31 2008-10-29 3.500 186,102 -600 0.23% 651,357
2008-10-29 2008-10-27 3.500 186,702 +390 0.23% 653,457
2008-10-24 2008-10-22 3.833 186,312 +690 0.23% 714,196
2008-10-14 2008-10-10 4.333 185,622 +600 0.23% 804,362
2008-10-08 2008-10-03 5.500 185,022 -720 0.23% 1,017,621
2008-09-22 2008-09-18 5.000 185,742 -1,800 0.23% 928,710
2008-09-09 2008-09-05 7.000 187,542 -1,140 0.24% 1,312,794
2008-09-02 2008-08-29 7.167 188,682 -3,900 0.24% 1,352,221
2008-08-26 2008-08-21 7.833 192,582 +60 0.24% 1,508,559
2008-08-15 2008-08-13 9.167 192,522 -240 0.24% 1,764,785
2008-07-29 2008-07-25 12.000 192,762 -780 0.24% 2,313,144
2008-07-25 2008-07-23 11.833 193,542 -2,700 0.24% 2,290,247
2008-07-24 2008-07-22 11.833 196,242 -300 0.25% 2,322,197
2008-07-15 2008-07-11 13.000 196,542 -1,320 0.25% 2,555,046
2008-07-11 2008-07-09 13.000 197,862 -3,000 0.25% 2,572,206
2008-07-09 2008-07-07 13.167 200,862 -3,000 0.25% 2,644,683
2008-07-03 2008-06-30 13.833 203,862 -240 0.26% 2,820,091
2008-07-02 2008-06-27 14.167 204,102 -13,890 0.26% 2,891,445
2008-06-25 2008-06-23 14.667 217,992 +13,890 0.27% 3,197,216
2008-06-20 2008-06-18 14.667 204,102 +120 0.26% 2,993,496
2008-06-18 2008-06-16 14.833 203,982 -3,600 0.26% 3,025,733
2008-06-17 2008-06-13 14.667 207,582 +3,600 0.26% 3,044,536
2008-06-16 2008-06-12 14.500 203,982 +270 0.26% 2,957,739
2008-06-10 2008-06-05 14.833 203,712 -510 0.26% 3,021,728
2008-06-06 2008-06-04 14.667 204,222 -3,000 0.26% 2,995,256
2008-06-03 2008-05-30 14.667 207,222 -3,480 0.26% 3,039,256
2008-06-02 2008-05-29 14.000 210,702 -1,410 0.26% 2,949,828
2008-04-30 2008-04-28 14.333 212,112 -2,700 0.27% 3,040,272
2008-04-29 2008-04-25 14.833 214,812 -6,900 0.27% 3,186,378
2008-04-15 2008-04-11 14.667 221,712 -1,620 0.28% 3,251,776
2008-04-11 2008-04-09 14.833 223,332 -780 0.28% 3,312,758
2008-04-09 2008-04-07 14.500 224,112 +4,740 0.28% 3,249,624
2008-04-08 2008-04-03 14.833 219,372 +3,600 0.28% 3,254,018
2008-03-28 2008-03-26 14.833 215,772 +30 0.27% 3,200,618
2008-03-19 2008-03-17 14.667 215,742 -1,830 0.27% 3,164,216
2008-03-17 2008-03-13 16.500 217,572 -6,600 0.27% 3,589,938
2008-03-14 2008-03-12 17.000 224,172 +150 0.28% 3,810,924
2008-03-10 2008-03-06 17.833 224,022 +1,740 0.28% 3,995,059
2008-03-04 2008-02-29 19.833 222,282 +7,290 0.28% 4,408,593
2008-03-03 2008-02-28 19.167 214,992 -27,720 0.27% 4,120,680
2008-02-28 2008-02-26 16.500 242,712 +120 0.30% 4,004,748
2008-02-27 2008-02-25 16.833 242,592 +30 0.30% 4,083,632
2008-02-26 2008-02-22 17.500 242,562 -390 0.30% 4,244,835
2008-02-22 2008-02-20 18.167 242,952 +1,200 0.30% 4,413,628
2008-02-20 2008-02-18 17.167 241,752 +2,610 0.30% 4,150,076
2008-02-19 2008-02-15 15.667 239,142 +180 0.30% 3,746,558
2008-02-18 2008-02-14 15.167 238,962 +330 0.30% 3,624,257
2008-02-15 2008-02-13 14.833 238,632 +90 0.30% 3,539,708
2008-02-13 2008-02-11 14.500 238,542 -1,890 0.30% 3,458,859
2008-02-05 2008-02-01 14.833 240,432 -690 0.30% 3,566,408
2008-02-01 2008-01-30 15.333 241,122 -600 0.30% 3,697,204
2008-01-30 2008-01-28 16.000 241,722 +570 0.30% 3,867,552
2008-01-25 2008-01-23 14.000 241,152 +420 0.30% 3,376,128
2008-01-24 2008-01-22 13.167 240,732 -6,720 0.30% 3,169,638
2008-01-22 2008-01-18 14.667 247,452 +600 0.31% 3,629,296
2008-01-21 2008-01-17 15.500 246,852 -1,680 0.31% 3,826,206
2008-01-18 2008-01-16 16.000 248,532 +660 0.31% 3,976,512
2008-01-17 2008-01-15 17.333 247,872 -3,600 0.31% 4,296,448
2008-01-14 2008-01-10 19.000 251,472 +4,440 0.32% 4,777,968
2008-01-11 2008-01-09 17.667 247,032 -9,390 0.31% 4,364,232
2008-01-09 2008-01-07 19.333 256,422 -18,000 0.32% 4,957,492
2008-01-07 2008-01-03 19.167 274,422 -56,460 0.34% 5,259,755
2008-01-03 2007-12-31 20.000 330,882 +270 0.42% 6,617,640
2007-12-27 2007-12-20 20.167 330,612 -1,800 0.47% 6,667,342
2007-12-20 2007-12-18 20.333 332,412 -2,250 0.47% 6,759,044
2007-12-18 2007-12-14 21.500 334,662 +120 0.47% 7,195,233
2007-12-17 2007-12-13 21.167 334,542 +27,000 0.47% 7,081,139
2007-12-14 2007-12-12 23.167 307,542 +150 0.43% 7,124,723
2007-12-13 2007-12-11 25.167 307,392 -1,230 0.43% 7,736,032
2007-12-11 2007-12-07 20.667 308,622 +3,000 0.44% 6,378,188
2007-12-10 2007-12-06 20.333 305,622 +120 0.43% 6,214,314
2007-12-07 2007-12-05 20.833 305,502 +2,610 0.43% 6,364,625
2007-12-06 2007-12-04 20.333 302,892 +24,930 0.43% 6,158,804
2007-12-05 2007-12-03 21.000 277,962 +33,060 0.39% 5,837,202
2007-12-04 2007-11-30 21.167 244,902 +24,420 0.35% 5,183,759
2007-12-03 2007-11-29 20.667 220,482 +300 0.31% 4,556,628
2007-11-30 2007-11-28 20.500 220,182 +900 0.31% 4,513,731
2007-11-29 2007-11-27 21.667 219,282 -2,340 0.33% 4,751,110
2007-11-26 2007-11-22 24.500 221,622 -300 0.33% 5,429,739
2007-11-23 2007-11-21 24.167 221,922 -630 0.33% 5,363,115
2007-11-22 2007-11-20 24.000 222,552 +90 0.33% 5,341,248
2007-11-20 2007-11-16 24.500 222,462 +1,320 0.33% 5,450,319
2007-11-16 2007-11-14 25.667 221,142 +6,000 0.33% 5,675,978
2007-11-15 2007-11-13 25.500 215,142 +1,800 0.32% 5,486,121
2007-11-14 2007-11-12 26.000 213,342 +18,660 0.32% 5,546,892
2007-11-13 2007-11-09 26.833 194,682 -1,530 0.29% 5,223,967
2007-11-09 2007-11-07 27.833 196,212 -11,490 0.29% 5,461,234
2007-11-07 2007-11-05 27.167 207,702 +30,960 0.31% 5,642,571
2007-11-06 2007-11-02 28.167 176,742 +6,090 0.26% 4,978,233
2007-11-05 2007-11-01 28.333 170,652 +5,340 0.25% 4,835,140
2007-11-02 2007-10-31 28.833 165,312 +6,480 0.25% 4,766,496
2007-11-01 2007-10-30 28.667 158,832 -2,100 0.24% 4,553,184
2007-10-31 2007-10-29 29.333 160,932 +10,770 0.24% 4,720,672
2007-10-30 2007-10-26 29.833 150,162 +1,140 0.22% 4,479,833
2007-10-29 2007-10-25 30.833 149,022 -5,220 0.22% 4,594,845
2007-10-26 2007-10-24 28.000 154,242 +1,620 0.23% 4,318,776
2007-10-25 2007-10-23 27.833 152,622 +90 0.23% 4,247,979
2007-10-24 2007-10-22 27.167 152,532 -1,380 0.23% 4,143,786
2007-10-23 2007-10-18 27.500 153,912 -2,400 0.23% 4,232,580
2007-10-22 2007-10-17 28.333 156,312 -5,700 0.23% 4,428,840
2007-10-18 2007-10-16 28.333 162,012 -6,180 0.24% 4,590,340
2007-10-17 2007-10-15 29.500 168,192 +1,620 0.25% 4,961,664
2007-10-16 2007-10-12 29.167 166,572 +570 0.25% 4,858,350
2007-10-15 2007-10-11 30.000 166,002 -23,160 0.25% 4,980,060
2007-10-12 2007-10-10 30.833 189,162 -4,170 0.28% 5,832,495
2007-10-11 2007-10-09 31.500 193,332 -25,950 0.29% 6,089,958
2007-10-09 2007-10-05 32.000 219,282 -570 0.33% 7,017,024
2007-10-08 2007-10-04 28.500 219,852 +150 0.33% 6,265,782
2007-10-05 2007-10-03 28.000 219,702 -4,920 0.33% 6,151,656
2007-10-04 2007-10-02 29.667 224,622 -930 0.33% 6,663,786
2007-10-03 2007-09-28 30.000 225,552 -180 0.33% 6,766,560
2007-10-02 2007-09-27 30.833 225,732 -4,740 0.33% 6,960,070
2007-09-28 2007-09-25 29.500 230,472 -1,380 0.36% 6,798,924
2007-09-27 2007-09-24 28.167 231,852 +1,380 0.36% 6,530,498
2007-09-25 2007-09-21 31.000 230,472 -6,210 0.36% 7,144,632
2007-09-24 2007-09-20 31.500 236,682 +2,130 0.37% 7,455,483
2007-09-21 2007-09-19 32.333 234,552 -4,530 0.36% 7,583,848
2007-09-20 2007-09-18 32.000 239,082 +3,090 0.37% 7,650,624
2007-09-19 2007-09-17 32.167 235,992 -990 0.37% 7,591,076
2007-09-18 2007-09-14 32.667 236,982 +4,830 0.37% 7,741,412
2007-09-17 2007-09-13 32.000 232,152 +18,780 0.36% 7,428,864
2007-09-14 2007-09-12 32.500 213,372 -3,060 0.33% 6,934,590
2007-09-13 2007-09-11 32.500 216,432 -1,770 0.34% 7,034,040
2007-09-12 2007-09-10 32.000 218,202 +4,680 0.34% 6,982,464
2007-09-11 2007-09-07 32.333 213,522 +1,530 0.33% 6,903,878
2007-09-10 2007-09-06 32.667 211,992 +1,980 0.33% 6,925,072
2007-09-07 2007-09-05 32.000 210,012 +300 0.33% 6,720,384
2007-09-06 2007-09-04 32.167 209,712 +2,010 0.32% 6,745,736
2007-09-05 2007-09-03 34.333 207,702 -90 0.32% 7,131,102
2007-09-04 2007-08-31 32.333 207,792 -1,500 0.32% 6,718,608
2007-09-03 2007-08-30 33.000 209,292 +420 0.32% 6,906,636
2007-08-31 2007-08-29 32.333 208,872 +3,660 0.32% 6,753,528
2007-08-30 2007-08-28 36.333 205,212 -10,470 0.32% 7,456,036
2007-08-29 2007-08-27 39.167 215,682 -41,940 0.33% 8,447,545
2007-08-28 2007-08-24 36.500 257,622 +11,130 0.40% 9,403,203
2007-08-27 2007-08-23 29.500 246,492 -4,350 0.38% 7,271,514
2007-08-24 2007-08-22 26.500 250,842 +180 0.39% 6,647,313
2007-08-23 2007-08-21 25.833 250,662 -2,250 0.39% 6,475,435
2007-08-22 2007-08-20 26.667 252,912 -26,040 0.39% 6,744,320
2007-08-21 2007-08-17 24.167 278,952 +1,260 0.43% 6,741,340
2007-08-20 2007-08-16 27.833 277,692 +210 0.43% 7,729,094
2007-08-17 2007-08-15 30.500 277,482 +1,500 0.43% 8,463,201
2007-08-16 2007-08-14 31.167 275,982 +3,420 0.43% 8,601,439
2007-08-15 2007-08-13 30.667 272,562 -1,830 0.42% 8,358,568
2007-08-14 2007-08-10 30.333 274,392 -2,970 0.43% 8,323,224
2007-08-13 2007-08-09 32.500 277,362 +15,960 0.43% 9,014,265
2007-08-10 2007-08-08 31.667 261,402 -20,010 0.40% 8,277,730
2007-08-09 2007-08-07 31.000 281,412 +12,720 0.44% 8,723,772
2007-08-08 2007-08-06 30.167 268,692 +570 0.42% 8,105,542
2007-08-07 2007-08-03 35.167 268,122 -1,440 0.42% 9,428,957
2007-08-06 2007-08-02 36.833 269,562 +3,330 0.42% 9,928,867
2007-08-03 2007-08-01 39.500 266,232 +2,250 0.41% 10,516,164
2007-08-02 2007-07-31 42.500 263,982 -3,120 0.41% 11,219,235
2007-08-01 2007-07-30 42.500 267,102 +14,220 0.41% 11,351,835
2007-07-31 2007-07-27 39.833 252,882 -990 0.39% 10,073,133
2007-07-30 2007-07-26 44.167 253,872 -25,620 0.40% 11,212,680
2007-07-27 2007-07-25 41.667 279,492 -14,760 0.44% 11,645,500
2007-07-26 2007-07-24 35.667 294,252 +79,620 0.46% 10,494,988
2007-07-25 2007-07-23 29.167 214,632 -3,450 0.34% 6,260,100
2007-07-24 2007-07-20 27.667 218,082 -43,950 0.34% 6,033,602
2007-07-23 2007-07-19 27.500 262,032 +47,610 0.41% 7,205,880
2007-07-20 2007-07-18 23.667 214,422 +4,050 0.34% 5,074,654
2007-07-19 2007-07-17 24.167 210,372 -21,600 0.33% 5,083,990
2007-07-18 2007-07-16 23.833 231,972 -43,770 0.36% 5,528,666
2007-07-17 2007-07-13 24.667 275,742 -6,480 0.43% 6,801,636
2007-07-16 2007-07-12 24.500 282,222 -360 0.44% 6,914,439
2007-07-13 2007-07-11 24.833 282,582 -2,880 0.44% 7,017,453
2007-07-12 2007-07-10 25.000 285,462 -3,480 0.45% 7,136,550
2007-07-11 2007-07-09 25.500 288,942 +1,500 0.45% 7,368,021
2007-07-10 2007-07-06 25.000 287,442 -2,400 0.45% 7,186,050
2007-07-06 2007-07-04 26.167 289,842 -10,770 0.45% 7,584,199
2007-07-05 2007-07-03 25.667 300,612 -16,440 0.47% 7,715,708
2007-07-04 2007-06-29 25.833 317,052 -11,280 0.50% 8,190,510
2007-07-03 2007-06-28 26.833 328,332 +390 0.52% 8,810,242
2007-06-29 2007-06-27 27.667 327,942 +2,760 0.51% 9,073,062
2007-06-28 2007-06-26 27.500 325,182 +3,240 0.51% 8,942,505
2007-06-26 2007-06-22 27.833 321,942 0.51% 8,960,719

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top