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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -71,205,040
2017-06-21 2017-06-19 0.530 71,205,040 -200,000 0.85% 37,738,671
2017-06-13 2017-06-09 0.490 71,405,040 +500,000 0.85% 34,988,470
2017-06-09 2017-06-07 0.520 70,905,040 -500,000 1.01% 36,870,621
2017-05-24 2017-05-22 0.520 71,405,040 -300,000 1.02% 37,130,621
2017-05-23 2017-05-19 0.510 71,705,040 -103,525,000 1.03% 36,569,570
2017-05-18 2017-05-16 0.475 175,230,040 -300,000 2.51% 83,234,269
2017-05-17 2017-05-15 0.450 175,530,040 -100,000 2.51% 78,988,518
2017-05-16 2017-05-12 0.465 175,630,040 -18,600,000 2.51% 81,667,969
2017-05-15 2017-05-11 0.415 194,230,040 -24,000,000 2.78% 80,605,467
2017-05-12 2017-05-10 0.405 218,230,040 -21,000,000 3.12% 88,383,166
2017-05-11 2017-05-09 0.410 239,230,040 +200,000 3.42% 98,084,316
2017-05-10 2017-05-08 0.405 239,030,040 -3,950,000 3.42% 96,807,166
2017-05-09 2017-05-05 0.380 242,980,040 -1,000,000 3.47% 92,332,415
2017-05-08 2017-05-04 0.370 243,980,040 +3,417 3.49% 90,272,615
2017-05-05 2017-05-02 0.360 243,976,623 -1,000,000 3.49% 87,831,584
2017-05-04 2017-04-28 0.355 244,976,623 -2,000,000 3.50% 86,966,701
2017-04-27 2017-04-25 0.340 246,976,623 -4,000,000 3.53% 83,972,052
2017-04-25 2017-04-21 0.330 250,976,623 -500,000 3.59% 82,822,286
2017-04-20 2017-04-18 0.300 251,476,623 -495,000 3.82% 75,442,987
2017-04-19 2017-04-13 0.305 251,971,623 -255,000 3.82% 76,851,345
2017-04-18 2017-04-12 0.305 252,226,623 -1,450,000 3.83% 76,929,120
2017-04-13 2017-04-11 0.305 253,676,623 -500,000 3.85% 77,371,370
2017-04-10 2017-04-06 0.270 254,176,623 -400,000 3.86% 68,627,688
2017-04-07 2017-04-05 0.250 254,576,623 -300,000 3.86% 63,644,156
2017-03-21 2017-03-17 0.248 254,876,623 -7,200,000 4.37% 63,209,403
2017-03-10 2017-03-08 0.244 262,076,623 -800,000 4.50% 63,946,696
2017-03-08 2017-03-06 0.245 262,876,623 +2,295,000 4.51% 64,404,773
2017-03-06 2017-03-02 0.245 260,581,623 +2,000,000 4.47% 63,842,498
2017-03-03 2017-03-01 0.245 258,581,623 -12,295,000 4.44% 63,352,498
2017-03-02 2017-02-28 0.248 270,876,623 -17,295,000 4.65% 67,177,403
2017-03-01 2017-02-27 0.241 288,171,623 -7,660,000 4.94% 69,449,361
2017-02-27 2017-02-23 0.208 295,831,623 +45,000 5.08% 61,532,978
2017-02-24 2017-02-22 0.205 295,786,623 +7,200,000 5.07% 60,636,258
2017-02-23 2017-02-21 0.205 288,586,623 +2,000,000 4.95% 59,160,258
2017-02-21 2017-02-17 0.207 286,586,623 +10,000,000 4.92% 59,323,431
2017-02-20 2017-02-16 0.210 276,586,623 +5,000,000 4.74% 58,083,191
2017-02-16 2017-02-14 0.209 271,586,623 -4,500,000 4.66% 56,761,604
2017-02-15 2017-02-13 0.239 276,086,623 +1,300,000 4.74% 65,984,703
2017-02-13 2017-02-09 0.255 274,786,623 +500,000 4.71% 70,070,589
2017-02-02 2017-01-27 0.255 274,286,623 -4,000,000 4.71% 69,943,089
2017-02-01 2017-01-25 0.249 278,286,623 -4,700,000 4.77% 69,293,369
2017-01-26 2017-01-24 0.243 282,986,623 -15,900,000 4.85% 68,765,749
2017-01-25 2017-01-23 0.242 298,886,623 -11,000,000 5.13% 72,330,563
2017-01-24 2017-01-20 0.236 309,886,623 -3,000,000 5.32% 73,133,243
2017-01-23 2017-01-19 0.235 312,886,623 +8,655,000 5.37% 73,528,356
2017-01-20 2017-01-18 0.234 304,231,623 +7,570,000 5.22% 71,190,200
2017-01-19 2017-01-17 0.246 296,661,623 +400,000 5.09% 72,978,759
2017-01-18 2017-01-16 0.246 296,261,623 -1,300,000 5.08% 72,880,359
2017-01-17 2017-01-13 0.237 297,561,623 +1,300,000 5.10% 70,522,105
2016-12-16 2016-12-14 0.210 296,261,623 -3,000,000 5.08% 62,214,941
2016-12-15 2016-12-13 0.208 299,261,623 -5,000,000 5.13% 62,246,418
2016-12-14 2016-12-12 0.207 304,261,623 -40,000 5.22% 62,982,156
2016-12-13 2016-12-09 0.220 304,301,623 -5,000,000 5.22% 66,946,357
2016-12-12 2016-12-08 0.227 309,301,623 -5,160,000 5.31% 70,211,468
2016-12-09 2016-12-07 0.231 314,461,623 -4,800,000 5.39% 72,640,635
2016-12-06 2016-12-02 0.232 319,261,623 +250,000 5.48% 74,068,697
2016-11-29 2016-11-25 0.245 319,011,623 +203,000,000 6.49% 78,157,848
2016-11-28 2016-11-24 0.244 116,011,623 +250,000 2.36% 28,306,836
2016-11-25 2016-11-23 0.248 115,761,623 -5,500,000 2.36% 28,708,883
2016-11-24 2016-11-22 0.244 121,261,623 -9,000,000 2.47% 29,587,836
2016-11-23 2016-11-21 0.246 130,261,623 -1,045,000 2.65% 32,044,359
2016-11-21 2016-11-17 0.243 131,306,623 +1,895,000 2.67% 31,907,509
2016-11-18 2016-11-16 0.240 129,411,623 +5,000,000 2.63% 31,058,790
2016-11-17 2016-11-15 0.248 124,411,623 -200,000 2.53% 30,854,083
2016-11-15 2016-11-11 0.247 124,611,623 +22,525,000 2.54% 30,779,071
2016-11-11 2016-11-09 0.238 102,086,623 +200,000 2.08% 24,296,616
2016-11-10 2016-11-08 0.243 101,886,623 -5,150,000 2.07% 24,758,449
2016-11-09 2016-11-07 0.238 107,036,623 +52,645,000 2.18% 25,474,716
2016-11-04 2016-11-02 0.207 54,391,623 -9,790,000 1.11% 11,259,066
2016-11-03 2016-11-01 0.215 64,181,623 +1,200,000 1.31% 13,799,049
2016-11-02 2016-10-31 0.225 62,981,623 -2,250,000 1.28% 14,170,865
2016-11-01 2016-10-28 0.213 65,231,623 -7,300,000 1.33% 13,894,336
2016-10-31 2016-10-27 0.240 72,531,623 -9,600,000 1.48% 17,407,590
2016-10-28 2016-10-26 0.166 82,131,623 -450,000 1.67% 13,633,849
2016-10-27 2016-10-25 0.141 82,581,623 +250,000 1.68% 11,644,009
2016-10-25 2016-10-20 0.104 82,331,623 +200,000 1.68% 8,562,489
2016-10-18 2016-10-14 0.104 82,131,623 +200,000 1.68% 8,541,689
2016-10-03 2016-09-29 0.104 81,931,623 +200,000 1.68% 8,520,889
2016-09-28 2016-09-26 0.106 81,731,623 +1,500,000 1.67% 8,663,552
2016-09-23 2016-09-21 0.113 80,231,623 -200,000 1.64% 9,066,173
2016-09-22 2016-09-20 0.110 80,431,623 -600,000 1.65% 8,847,479
2016-09-15 2016-09-13 0.105 81,031,623 -200,000 1.66% 8,508,320
2016-09-13 2016-09-09 0.106 81,231,623 -600,000 1.66% 8,610,552
2016-08-10 2016-08-08 0.115 81,831,623 -100,000 1.67% 9,410,637
2016-08-05 2016-08-03 0.102 81,931,623 -400,000 1.68% 8,357,026
2016-08-03 2016-07-29 0.088 82,331,623 +400,000 1.68% 7,245,183
2016-06-07 2016-06-03 0.098 81,931,623 +200,000 1.68% 8,029,299
2016-05-19 2016-05-17 0.100 81,731,623 +400,000 1.76% 8,173,162
2016-05-09 2016-05-05 0.103 81,331,623 +200,000 1.82% 8,377,157
2016-05-06 2016-05-04 0.106 81,131,623 +200,000 1.82% 8,599,952
2016-05-05 2016-05-03 0.107 80,931,623 +400,000 1.81% 8,659,684
2016-05-04 2016-04-29 0.107 80,531,623 +400,000 1.80% 8,616,884
2016-04-29 2016-04-27 0.107 80,131,623 +200,000 1.79% 8,574,084
2016-04-21 2016-04-19 0.104 79,931,623 +270,000 1.96% 8,312,889
2016-04-18 2016-04-14 0.108 79,661,623 +300,000 1.95% 8,603,455
2016-04-15 2016-04-13 0.111 79,361,623 +5,315,000 1.95% 8,809,140
2016-04-14 2016-04-12 0.111 74,046,623 +4,685,000 1.82% 8,219,175
2016-03-23 2016-03-21 0.099 69,361,623 +200,000 1.70% 6,866,801
2016-03-22 2016-03-18 0.099 69,161,623 +200,000 1.70% 6,847,001
2016-02-22 2016-02-18 0.103 68,961,623 -1,000,000 1.69% 7,103,047
2016-02-04 2016-02-02 0.087 69,961,623 +3,000,000 1.72% 6,086,661
2016-01-28 2016-01-26 0.083 66,961,623 +2,000,000 1.64% 5,557,815
2016-01-27 2016-01-25 0.084 64,961,623 +3,000,000 1.59% 5,456,776
2016-01-25 2016-01-21 0.083 61,961,623 -135 1.52% 5,142,815
2016-01-22 2016-01-20 0.092 61,961,758 +6,500,000 1.52% 5,700,482
2016-01-21 2016-01-19 0.113 55,461,758 +800,000 1.36% 6,267,179
2016-01-20 2016-01-18 0.130 54,661,758 +400,000 1.34% 7,106,029
2016-01-15 2016-01-13 0.151 54,261,758 +200,000 1.33% 8,193,525
2016-01-06 2016-01-04 0.146 54,061,758 +200,000 1.33% 7,893,017
2015-12-30 2015-12-28 0.148 53,861,758 +1,000,000 1.32% 7,971,540
2015-12-17 2015-12-15 0.163 52,861,758 +1,000,000 1.30% 8,616,467
2015-12-14 2015-12-10 0.175 51,861,758 -70,000 1.27% 9,075,808
2015-12-09 2015-12-07 0.149 51,931,758 +300,000 1.27% 7,737,832
2015-12-07 2015-12-03 0.147 51,631,758 +2,000,000 1.27% 7,589,868
2015-12-02 2015-11-30 0.180 49,631,758 +1,000,000 1.22% 8,933,716
2015-11-30 2015-11-26 0.202 48,631,758 +20,000,000 1.19% 9,823,615
2015-11-27 2015-11-25 0.200 28,631,758 -202,600,000 0.70% 5,726,352
2015-11-26 2015-11-24 0.195 231,231,758 +2,400,000 5.67% 45,090,193
2015-11-24 2015-11-20 0.202 228,831,758 +200,000 5.61% 46,224,015
2015-11-19 2015-11-17 0.208 228,631,758 +1,100,000 5.61% 47,555,406
2015-11-18 2015-11-16 0.216 227,531,758 +1,900,000 5.58% 49,146,860
2015-11-17 2015-11-13 0.220 225,631,758 +1,000,000 5.53% 49,638,987
2015-11-16 2015-11-12 0.221 224,631,758 +500,000 5.51% 49,643,619
2015-11-13 2015-11-11 0.220 224,131,758 +70,000 5.49% 49,308,987
2015-11-10 2015-11-06 0.245 224,061,758 +400,000 5.49% 54,895,131
2015-11-09 2015-11-05 0.245 223,661,758 +300,000 5.48% 54,797,131
2015-11-06 2015-11-04 0.255 223,361,758 +300,000 5.60% 56,957,248
2015-11-05 2015-11-03 0.243 223,061,758 +1,000,000 5.59% 54,204,007
2015-10-30 2015-10-28 0.255 222,061,758 +415,000 5.57% 56,625,748
2015-10-29 2015-10-27 0.250 221,646,758 +750,000 5.56% 55,411,690
2015-10-28 2015-10-26 0.255 220,896,758 +4,000,000 5.54% 56,328,673
2015-10-26 2015-10-22 0.270 216,896,758 +2,000,000 5.44% 58,562,125
2015-10-22 2015-10-19 0.290 214,896,758 -800,000 5.39% 62,320,060
2015-10-20 2015-10-16 0.280 215,696,758 -200,000 5.41% 60,395,092
2015-10-19 2015-10-15 0.285 215,896,758 -2,500,000 5.41% 61,530,576
2015-10-16 2015-10-14 0.285 218,396,758 +2,000,000 5.48% 62,243,076
2015-10-15 2015-10-13 0.295 216,396,758 +35,000 5.43% 63,837,044
2015-10-14 2015-10-12 0.300 216,361,758 +1,000,000 5.43% 64,908,527
2015-10-09 2015-10-07 0.305 215,361,758 +1,300,000 5.40% 65,685,336
2015-10-06 2015-10-02 0.300 214,061,758 +1,800,000 5.37% 64,218,527
2015-10-02 2015-09-29 0.310 212,261,758 +3,000,000 5.32% 65,801,145
2015-09-30 2015-09-25 0.315 209,261,758 +3,000,000 5.25% 65,917,454
2015-09-29 2015-09-24 0.315 206,261,758 +3,300,000 5.19% 64,972,454
2015-09-25 2015-09-23 0.315 202,961,758 +5,200,000 5.10% 63,932,954
2015-09-24 2015-09-22 0.320 197,761,758 +2,000,000 4.97% 63,283,763
2015-09-22 2015-09-18 0.325 195,761,758 +900,000 4.92% 63,622,571
2015-09-18 2015-09-16 0.330 194,861,758 +700,000 4.90% 64,304,380
2015-09-17 2015-09-15 0.320 194,161,758 +2,500,000 4.88% 62,131,763
2015-09-16 2015-09-14 0.320 191,661,758 +53,500,000 4.82% 61,331,763
2015-09-14 2015-09-10 0.325 138,161,758 +10,000,000 3.47% 44,902,571
2015-09-11 2015-09-09 0.325 128,161,758 +6,500,000 3.22% 41,652,571
2015-09-10 2015-09-08 0.335 121,661,758 +2,985,000 3.06% 40,756,689
2015-09-09 2015-09-07 0.330 118,676,758 -1,070,000 2.98% 39,163,330
2015-09-08 2015-09-04 0.330 119,746,758 +1,970,000 3.01% 39,516,430
2015-09-07 2015-09-02 0.300 117,776,758 +5,315,000 2.96% 35,333,027
2015-09-04 2015-09-01 0.280 112,461,758 +6,750,000 3.03% 31,489,292
2015-09-02 2015-08-31 0.275 105,711,758 +6,770,000 2.85% 29,070,733
2015-09-01 2015-08-28 0.270 98,941,758 +7,555,000 2.67% 26,714,275
2015-08-31 2015-08-27 0.255 91,386,758 +2,400,000 2.68% 23,303,623
2015-08-28 2015-08-26 0.246 88,986,758 +530,000 2.61% 21,890,742
2015-08-27 2015-08-25 0.245 88,456,758 +80,000,000 2.60% 21,671,906
2015-08-26 2015-08-24 0.275 8,456,758 +220,000 0.25% 2,325,608
2015-08-25 2015-08-21 0.305 8,236,758 -630,000 0.24% 2,512,211
2015-07-23 2015-07-21 0.320 8,866,758 +30,000 0.26% 2,837,363
2015-07-21 2015-07-17 0.345 8,836,758 -300,000 0.26% 3,048,682
2015-07-17 2015-07-15 0.350 9,136,758 -34,000,000 0.27% 3,197,865
2015-07-16 2015-07-14 0.380 43,136,758 +36,300,000 1.27% 16,391,968
2015-07-15 2015-07-13 0.380 6,836,758 -40,000 0.20% 2,597,968
2015-07-14 2015-07-10 0.350 6,876,758 -1,300,000 0.20% 2,406,865
2015-07-13 2015-07-09 0.320 8,176,758 +50,000 0.24% 2,616,563
2015-07-10 2015-07-08 0.290 8,126,758 +3,120,000 0.24% 2,356,760
2015-07-09 2015-07-07 0.395 5,006,758 +105,000 0.15% 1,977,669
2015-07-08 2015-07-06 0.450 4,901,758 -1,555,000 0.14% 2,205,791
2015-07-07 2015-07-03 0.510 6,456,758 -1,080,000 0.19% 3,292,947
2015-07-06 2015-07-02 0.530 7,536,758 -1,700,000 0.22% 3,994,482
2015-07-03 2015-06-30 0.540 9,236,758 +300,000 0.27% 4,987,849
2015-07-02 2015-06-29 0.550 8,936,758 +300,000 0.26% 4,915,217
2015-06-30 2015-06-26 0.570 8,636,758 +70,000 0.25% 4,922,952
2015-06-25 2015-06-23 0.570 8,566,758 +1,530,000 0.25% 4,883,052
2015-06-24 2015-06-22 0.610 7,036,758 +3,500,000 0.21% 4,292,422
2015-06-23 2015-06-19 0.620 3,536,758 +1,000,000 0.10% 2,192,790
2015-06-10 2015-06-08 0.630 2,536,758 +50,000 0.07% 1,598,158
2015-06-04 2015-06-02 0.660 2,486,758 -1,500,000 0.07% 1,641,260
2015-05-29 2015-05-27 0.690 3,986,758 +3,355,000 0.12% 2,750,863
2015-05-28 2015-05-26 0.670 631,758 -7,310,000 0.02% 423,278
2015-05-27 2015-05-22 0.740 7,941,758 +200,000 0.23% 5,876,901
2015-05-22 2015-05-20 0.770 7,741,758 +800,000 0.23% 5,961,154
2015-05-21 2015-05-19 0.760 6,941,758 +5,000,000 0.20% 5,275,736
2015-05-20 2015-05-18 0.800 1,941,758 -3,250,000 0.06% 1,553,406
2015-05-19 2015-05-15 0.830 5,191,758 +3,800,000 0.15% 4,309,159
2015-05-13 2015-05-11 0.850 1,391,758 -600,000 0.04% 1,182,994
2015-05-12 2015-05-08 0.880 1,991,758 -2,900,000 0.06% 1,752,747
2015-04-28 2015-04-24 0.780 4,891,758 +1,500,000 0.14% 3,815,571
2015-04-23 2015-04-21 0.690 3,391,758 +2,050,000 0.10% 2,340,313
2015-04-22 2015-04-20 0.690 1,341,758 -2,500,000 0.04% 925,813
2015-04-21 2015-04-17 0.680 3,841,758 -1,500,000 0.11% 2,612,395
2015-04-20 2015-04-16 0.690 5,341,758 -500,000 0.16% 3,685,813
2015-04-17 2015-04-15 0.680 5,841,758 -2,490,000 0.17% 3,972,395
2015-04-16 2015-04-14 0.690 8,331,758 -4,910,000 0.25% 5,748,913
2015-04-15 2015-04-13 0.690 13,241,758 -4,000,000 0.39% 9,136,813
2015-04-14 2015-04-10 0.680 17,241,758 -4,100,000 0.51% 11,724,395
2015-04-13 2015-04-09 0.660 21,341,758 +19,500,000 0.63% 14,085,560
2015-04-09 2015-04-02 0.700 1,841,758 -3,710,000 0.05% 1,289,231
2015-04-08 2015-04-01 0.700 5,551,758 +1,800,000 0.16% 3,886,231
2015-04-01 2015-03-30 0.640 3,751,758 +3,000,000 0.11% 2,401,125
2015-03-27 2015-03-25 0.650 751,758 -2,800,000 0.02% 488,643
2015-03-25 2015-03-23 0.660 3,551,758 +2,640,000 0.11% 2,344,160
2015-03-23 2015-03-19 0.690 911,758 -1,255,000 0.03% 629,113
2015-03-20 2015-03-18 0.730 2,166,758 -300,000 0.07% 1,581,733
2015-03-19 2015-03-17 0.750 2,466,758 -290,000 0.08% 1,850,068
2015-03-18 2015-03-16 0.780 2,756,758 -710,000 0.09% 2,150,271
2015-03-17 2015-03-13 0.670 3,466,758 -1,900,000 0.11% 2,322,728
2015-03-16 2015-03-12 0.590 5,366,758 +140,000 0.17% 3,166,387
2015-01-15 2015-01-13 0.530 5,226,758 -500,000 0.17% 2,770,182
2015-01-13 2015-01-09 0.710 5,726,758 +100,000 0.18% 4,065,998
2015-01-12 2015-01-08 0.730 5,626,758 +4,095,000 0.18% 4,107,533
2014-12-18 2014-12-16 0.700 1,531,758 -1,000,000 0.05% 1,072,231
2014-12-17 2014-12-15 0.740 2,531,758 +1,875,000 0.08% 1,873,501
2014-12-16 2014-12-12 0.740 656,758 -800,000 0.02% 486,001
2014-12-15 2014-12-11 0.750 1,456,758 -695,000 0.05% 1,092,568
2014-12-05 2014-12-03 0.750 2,151,758 -525,000 0.07% 1,613,818
2014-12-04 2014-12-02 0.760 2,676,758 -8,890,000 0.08% 2,034,336
2014-12-01 2014-11-27 0.850 11,566,758 -1,300,000 0.37% 9,831,744
2014-11-27 2014-11-25 0.860 12,866,758 -2,100,000 0.41% 11,065,412
2014-11-21 2014-11-19 0.870 14,966,758 +900,000 0.47% 13,021,079
2014-11-20 2014-11-18 0.880 14,066,758 +200,000 0.44% 12,378,747
2014-11-19 2014-11-17 0.890 13,866,758 -4,400,000 0.44% 12,341,415
2014-11-12 2014-11-10 0.900 18,266,758 +100,000 0.58% 16,440,082
2014-11-11 2014-11-07 0.900 18,166,758 -2,280,000 0.57% 16,350,082
2014-11-10 2014-11-06 0.910 20,446,758 +100,000 0.65% 18,606,550
2014-11-07 2014-11-05 0.910 20,346,758 -2,555,000 0.64% 18,515,550
2014-11-06 2014-11-04 0.930 22,901,758 +260,000 0.72% 21,298,635
2014-11-05 2014-11-03 0.930 22,641,758 +100,000 0.72% 21,056,835
2014-11-04 2014-10-31 0.940 22,541,758 +15,310,000 0.71% 21,189,253
2014-10-31 2014-10-29 0.920 7,231,758 +6,185,000 0.23% 6,653,217
2014-10-29 2014-10-27 0.920 1,046,758 -134,000,000 0.03% 963,017
2014-10-28 2014-10-24 0.920 135,046,758 -100,000 4.27% 124,243,017
2014-10-27 2014-10-23 0.860 135,146,758 -400,000 4.27% 116,226,212
2014-10-24 2014-10-22 0.980 135,546,758 -400,000 4.28% 132,835,823
2014-10-23 2014-10-21 0.950 135,946,758 +46,850 4.30% 129,149,420
2014-10-22 2014-10-20 0.870 135,899,908 +47,300,000 4.29% 118,232,920
2014-10-21 2014-10-17 0.850 88,599,908 +26,740,000 2.80% 75,309,922
2014-10-20 2014-10-16 0.840 61,859,908 +10,450,000 1.95% 51,962,323
2014-10-17 2014-10-15 0.830 51,409,908 +24,155,000 1.62% 42,670,224
2014-10-14 2014-10-10 0.840 27,254,908 +150,000 0.86% 22,894,123
2014-10-10 2014-10-08 0.850 27,104,908 +50,000 0.86% 23,039,172
2014-09-30 2014-09-26 0.860 27,054,908 -2,000,000 0.85% 23,267,221
2014-09-01 2014-08-28 0.870 29,054,908 +80,000 0.92% 25,277,770
2014-08-27 2014-08-25 0.840 28,974,908 -50,000 0.92% 24,338,923
2014-08-26 2014-08-22 0.840 29,024,908 +50,000 0.93% 24,380,923
2014-08-21 2014-08-19 0.840 28,974,908 +28,200,000 0.93% 24,338,923
2014-08-19 2014-08-15 0.830 774,908 +100,000 0.02% 643,174
2014-08-18 2014-08-14 0.830 674,908 -100,000 0.02% 560,174
2014-08-01 2014-07-30 0.780 774,908 +100,000 0.02% 604,428
2014-07-25 2014-07-23 0.870 674,908 -380,000 0.02% 587,170
2014-07-24 2014-07-22 0.780 1,054,908 +380,000 0.03% 822,828
2014-07-23 2014-07-21 0.690 674,908 +100,000 0.02% 465,687
2014-07-14 2014-07-10 0.640 574,908 -50,000,000 0.02% 367,941
2014-07-09 2014-07-07 0.520 50,574,908 -3,300,000 1.83% 26,298,952
2014-07-08 2014-07-04 0.500 53,874,908 +3,300,000 1.95% 26,937,454
2014-06-23 2014-06-19 0.470 50,574,908 -300,000 1.83% 23,770,207
2014-06-20 2014-06-18 0.460 50,874,908 -9,700,000 1.84% 23,402,458
2014-06-19 2014-06-17 0.430 60,574,908 +10,000,000 2.19% 26,047,210
2014-06-06 2014-06-04 0.415 50,574,908 -275,000 1.83% 20,988,587
2014-06-05 2014-06-03 0.415 50,849,908 -225,000 1.84% 21,102,712
2014-06-04 2014-05-30 0.415 51,074,908 -500,000 1.85% 21,196,087
2014-06-03 2014-05-29 0.410 51,574,908 -860,000 1.86% 21,145,712
2014-05-30 2014-05-28 0.415 52,434,908 -55,000 1.90% 21,760,487
2014-05-29 2014-05-27 0.425 52,489,908 +1,915,000 1.90% 22,308,211
2014-05-28 2014-05-26 0.415 50,574,908 +120,000 1.83% 20,988,587
2014-05-26 2014-05-22 0.410 50,454,908 -800,000 1.82% 20,686,512
2014-05-22 2014-05-20 0.405 51,254,908 +800,000 1.85% 20,758,238
2014-05-15 2014-05-13 0.400 50,454,908 -320,000 1.82% 20,181,963
2014-05-14 2014-05-12 0.460 50,774,908 -2,000,000 1.84% 23,356,458
2014-05-07 2014-05-02 0.405 52,774,908 +23,200,000 1.91% 21,373,838
2014-04-10 2014-04-08 0.225 29,574,908 +13,690,000 1.07% 6,654,354
2014-04-09 2014-04-07 0.405 15,884,908 -3,450 0.57% 6,433,388
2014-04-08 2014-04-04 0.700 15,888,358 +15,400,000 0.57% 11,121,851
2014-04-07 2014-04-03 0.760 488,358 +125,000 0.02% 371,152
2014-04-01 2014-03-28 0.900 363,358 +105,000 0.01% 327,022
2014-03-28 2014-03-26 0.970 258,358 +200,000 0.01% 250,607
2014-03-26 2014-03-24 0.960 58,358 -100,000 0.00% 56,024
2014-03-25 2014-03-21 0.950 158,358 -100,000 0.01% 150,440
2014-03-24 2014-03-20 0.950 258,358 +100,000 0.01% 245,440
2014-03-20 2014-03-18 0.920 158,358 +100,000 0.01% 145,689
2014-01-03 2013-12-31 1.000 58,358 -100,000 0.00% 58,358
2013-12-30 2013-12-24 0.940 158,358 -100,000 0.01% 148,857
2013-12-27 2013-12-20 0.940 258,358 +200,000 0.01% 242,857
2013-12-02 2013-11-28 0.980 58,358 -15,000 0.00% 57,191
2013-11-29 2013-11-27 0.980 73,358 +50,000 0.00% 71,891
2013-11-22 2013-11-20 1.040 23,358 -50,000 0.00% 24,292
2013-11-01 2013-10-30 1.080 73,358 +50,000 0.00% 79,227
2013-08-22 2013-08-20 0.960 23,358 -50,000 0.00% 22,424
2013-08-20 2013-08-16 0.920 73,358 +50,000 0.00% 67,489
2013-07-02 2013-06-27 0.740 23,358 -1,000,000 0.00% 17,285
2013-06-13 2013-06-10 0.690 1,023,358 -30,000 0.04% 706,117
2013-06-05 2013-06-03 0.850 1,053,358 -200,000 0.04% 895,354
2013-06-03 2013-05-30 0.820 1,253,358 -300,000 0.05% 1,027,754
2013-05-22 2013-05-20 0.740 1,553,358 -1,000,000 0.06% 1,149,485
2013-04-30 2013-04-26 0.650 2,553,358 -50,000 0.10% 1,659,683
2013-04-22 2013-04-18 0.640 2,603,358 -500,000 0.10% 1,666,149
2013-03-19 2013-03-15 0.450 3,103,358 -1,000,000 0.14% 1,396,511
2013-03-14 2013-03-12 0.380 4,103,358 -100,000 0.19% 1,559,276
2013-03-13 2013-03-11 0.380 4,203,358 +1,100,000 0.19% 1,597,276
2013-01-28 2013-01-24 0.310 3,103,358 -1,000,000 0.14% 962,041
2013-01-25 2013-01-23 0.320 4,103,358 +2,500,000 0.19% 1,313,075
2013-01-23 2013-01-21 0.270 1,603,358 -1,900 0.07% 432,907
2013-01-07 2013-01-03 0.330 1,605,258 -1,000,000 0.07% 529,735
2012-11-27 2012-11-23 0.295 2,605,258 +2,500,000 0.12% 768,551
2012-08-02 2012-07-31 0.132 105,258 +2,450 0.00% 13,894
2012-07-04 2012-06-29 0.157 102,808 +10,430 0.02% 16,133
2012-05-21 2012-05-17 0.160 92,378 -17,971 0.02% 14,804
2012-03-06 2012-03-02 0.277 110,349 -89,855 0.03% 30,579
2012-03-05 2012-03-01 0.284 200,204 +89,855 0.06% 56,816
2012-02-27 2012-02-23 0.277 110,349 -35,942 0.03% 30,579
2012-02-24 2012-02-22 0.264 146,291 +35,942 0.04% 38,585
2012-02-16 2012-02-14 0.267 110,349 -269,565 0.03% 29,474
2012-01-26 2012-01-19 0.228 379,914 -26,957 0.10% 86,676
2012-01-20 2012-01-18 0.240 406,871 +26,957 0.11% 97,807
2012-01-17 2012-01-13 0.250 379,914 +269,565 0.10% 95,132
2011-12-12 2011-12-08 0.295 110,349 -4,560 0.03% 32,544
2011-11-16 2011-11-14 0.227 114,909 -8,986 0.03% 26,088
2011-11-04 2011-11-02 0.216 123,895 -2,354,011 0.03% 26,718
2011-10-10 2011-10-06 0.216 2,477,906 +2,354,011 0.68% 534,366
2011-10-07 2011-10-04 0.216 123,895 -29,556 0.03% 26,718
2011-09-01 2011-08-30 0.216 153,451 -166,935 0.03% 33,092
2011-08-31 2011-08-29 0.234 320,386 +166,935 0.07% 74,850
2011-08-12 2011-08-10 0.395 153,451 +27,823 0.03% 60,669
2011-08-08 2011-08-04 0.467 125,628 -17,807 0.03% 58,699
2011-08-05 2011-08-03 0.485 143,435 +55,645 0.03% 69,597
2011-07-29 2011-07-27 0.521 87,790 +16,694 0.02% 45,753
2011-07-28 2011-07-26 0.557 71,096 +11,129 0.02% 39,608
2011-07-26 2011-07-22 0.899 59,967 +17,806 0.01% 53,883
2011-07-25 2011-07-21 1.258 42,161 +36,837 0.01% 53,037
2011-07-21 2011-07-19 1.330 5,324 -11,129 0.03% 7,080
2011-07-20 2011-07-18 1.276 16,453 -195,871 0.08% 20,993
2011-07-18 2011-07-14 2.821 212,324 +83,468 1.08% 599,061
2011-07-14 2011-07-12 2.516 128,856 +111,290 0.66% 324,194
2011-07-13 2011-07-11 2.786 17,566 +1,113 0.09% 48,930
2011-07-07 2011-07-05 2.264 16,453 -111,290 0.08% 37,255
2011-07-06 2011-07-04 2.408 127,743 -136,331 0.65% 307,620
2011-07-05 2011-06-30 2.696 264,074 +147,460 1.35% 711,852
2011-06-21 2011-06-17 2.085 116,614 +33,387 0.60% 243,098
2011-06-20 2011-06-16 2.013 83,227 +77,903 0.42% 167,515
2011-06-16 2011-06-14 1.102 5,324 -39,202 0.03% 5,865
2011-06-15 2011-06-13 1.013 44,526 -180,628 0.23% 45,098
2011-06-14 2011-06-10 1.066 225,154 -8,442 0.23% 240,051
2011-06-10 2011-06-08 1.155 233,596 +8,442 0.24% 269,806
2011-06-02 2011-05-31 1.386 225,154 +28,138 0.23% 312,066
2011-05-30 2011-05-26 1.404 197,016 +28,138 0.20% 276,567
2011-05-26 2011-05-24 1.279 168,878 -67,532 0.17% 216,062
2011-05-20 2011-05-18 1.564 236,410 +129,437 0.24% 369,676
2011-05-17 2011-05-13 1.102 106,973 +11,255 0.11% 117,852
2011-05-16 2011-05-12 1.066 95,718 +25,324 0.10% 102,051
2011-05-13 2011-05-11 1.244 70,394 -61,904 0.07% 87,560
2011-05-03 2011-04-28 2.203 132,298 +14,069 0.13% 291,506
2011-04-29 2011-04-27 2.168 118,229 -247,617 0.12% 256,304
2011-04-28 2011-04-26 2.701 365,846 +225,107 0.37% 988,130
2011-04-27 2011-04-21 2.452 140,739 +74,566 0.14% 345,117
2011-04-26 2011-04-20 1.759 66,173 -28,138 0.07% 116,409
2011-04-21 2011-04-19 1.670 94,311 +30,952 0.10% 157,530
2011-03-23 2011-03-21 1.031 63,359 -1,203,821 0.08% 65,299
2011-03-09 2011-03-07 1.777 1,267,180 +1,203,821 1.53% 2,251,700
2011-03-07 2011-03-03 1.706 63,359 -22,651 0.08% 108,082
2011-03-04 2011-03-02 1.777 86,010 -211,038 0.10% 152,834
2011-03-03 2011-03-01 1.493 297,048 +233,689 0.36% 443,382
2011-02-14 2011-02-10 1.493 63,359 -281,383 0.08% 94,571
2011-01-27 2011-01-25 1.919 344,742 -682,776 0.50% 661,592
2011-01-25 2011-01-21 2.061 1,027,518 +704 1.49% 2,117,969
2011-01-18 2011-01-14 2.346 1,026,814 +285,603 1.49% 2,408,451
2011-01-17 2011-01-13 2.559 741,211 +49,242 1.07% 1,896,603
2011-01-13 2011-01-11 3.127 691,969 +28,139 1.00% 2,164,071
2011-01-05 2011-01-03 3.341 663,830 -3,377 0.96% 2,217,619
2010-12-30 2010-12-28 2.985 667,207 +81,038 0.97% 1,991,783
2010-12-29 2010-12-24 3.127 586,169 +39,394 0.85% 1,833,191
2010-12-28 2010-12-22 3.127 546,775 +413,757 0.79% 1,709,990
2010-12-23 2010-12-21 3.412 133,018 +70,346 0.19% 453,820
2010-12-21 2010-12-17 5.615 62,672 +53,040 0.09% 351,911
2010-12-08 2010-12-06 6.823 9,632 -2,814 0.13% 65,723
2010-12-06 2010-12-02 7.605 12,446 +2,814 0.16% 94,655
2010-11-29 2010-11-25 9.595 9,632 -703 0.13% 92,424
2010-11-26 2010-11-24 9.453 10,335 +1,407 0.13% 97,700
2010-11-25 2010-11-23 10.448 8,928 +1,491 0.12% 93,283
2010-11-24 2010-11-22 9.951 7,437 -422 0.10% 74,004
2010-11-23 2010-11-19 10.448 7,859 +2,814 0.10% 82,114
2010-11-19 2010-11-17 14.216 5,045 -1,463 0.07% 71,717
2010-11-18 2010-11-16 5.031 6,508 -7,316 0.08% 32,740
2010-11-17 2010-11-15 5.285 13,824 -44,245 0.18% 73,066
2010-11-16 2010-11-12 5.731 58,069 +32,978 0.23% 332,804
2010-11-15 2010-11-11 7.535 25,091 -1,413 0.10% 189,072
2010-11-12 2010-11-10 7.642 26,504 +4,711 0.10% 202,532
2010-11-11 2010-11-09 8.172 21,793 -7,067 0.08% 178,098
2010-11-10 2010-11-08 6.580 28,860 -9,422 0.11% 189,906
2010-11-09 2010-11-05 4.946 38,282 +18,844 0.15% 189,335
2010-11-03 2010-11-01 4.224 19,438 -23,555 0.08% 82,108
2010-11-02 2010-10-29 4.245 42,993 +23,555 0.17% 182,519
2010-10-28 2010-10-26 4.288 19,438 -28,266 0.08% 83,346
2010-10-27 2010-10-25 4.521 47,704 -42,400 0.19% 215,683
2010-10-25 2010-10-21 5.094 90,104 +4,711 0.35% 459,025
2010-10-15 2010-10-13 6.474 85,393 -14,133 0.33% 552,844
2010-10-12 2010-10-08 6.686 99,526 +2,356 0.39% 665,469
2010-09-20 2010-09-16 7.535 97,170 -4,712 0.45% 732,220
2010-09-17 2010-09-15 6.899 101,882 -4,332,645 0.48% 702,848
2010-09-03 2010-09-01 10.613 4,434,527 +4,345,836 20.74% 47,064,999
2010-08-17 2010-08-13 10.613 88,691 -282 0.41% 941,305
2010-08-12 2010-08-10 10.613 88,973 +1,413 0.46% 944,298
2010-08-09 2010-08-05 11.675 87,560 -188 0.45% 1,022,231
2010-08-06 2010-08-04 10.613 87,748 -2,167 0.45% 931,297
2010-08-05 2010-08-03 11.675 89,915 +2,826 0.46% 1,049,725
2010-08-04 2010-08-02 13.797 87,089 +1,414 0.45% 1,201,593
2010-08-03 2010-07-30 14.859 85,675 -20,522 0.44% 1,273,013
2010-08-02 2010-07-29 15.920 106,197 +18,449 0.55% 1,690,652
2010-07-30 2010-07-28 19.104 87,748 -40,610 0.45% 1,676,334
2010-07-26 2010-07-22 10.613 128,358 +1,885 0.66% 1,362,303
2010-07-22 2010-07-20 10.613 126,473 -3,581 0.65% 1,342,297
2010-07-21 2010-07-19 10.613 130,054 -3,957 0.67% 1,380,303
2010-07-20 2010-07-16 10.613 134,011 +10,741 0.69% 1,422,300
2010-07-16 2010-07-14 10.613 123,270 -2,167 0.63% 1,308,302
2010-07-15 2010-07-13 12.736 125,437 -4,664 0.65% 1,597,562
2010-07-14 2010-07-12 14.859 130,101 -848 0.67% 1,933,123
2010-07-09 2010-07-07 19.104 130,949 -1,413 1.07% 2,501,644
2010-07-07 2010-07-05 18.043 132,362 -471 1.08% 2,388,158
2010-07-06 2010-07-02 21.227 132,833 +188 1.08% 2,819,595
2010-07-05 2010-06-30 22.288 132,645 -377 1.08% 2,956,385
2010-07-02 2010-06-29 22.288 133,022 +7,679 1.09% 2,964,787
2010-06-30 2010-06-28 21.227 125,343 +2,356 1.02% 2,660,608
2010-06-29 2010-06-25 22.288 122,987 -3,769 1.00% 2,741,128
2010-06-25 2010-06-23 28.656 126,756 -1,884 1.03% 3,632,311
2010-06-24 2010-06-22 29.717 128,640 +4,240 1.05% 3,822,829
2010-06-22 2010-06-18 25.472 124,400 -27,815 1.02% 3,168,709
2010-06-21 2010-06-17 28.656 152,215 +17,902 1.24% 4,361,862
2010-06-18 2010-06-15 27.595 134,313 -62,647 1.21% 3,706,314
2010-06-17 2010-06-14 29.717 196,960 -4,900 1.77% 5,853,112
2010-06-15 2010-06-11 31.840 201,860 -105,349 2.08% 6,427,207
2010-06-14 2010-06-10 37.147 307,209 -5,653 3.17% 11,411,763
2010-06-11 2010-06-09 49.883 312,862 -565 3.23% 15,606,353
2010-06-10 2010-06-08 49.883 313,427 +7,132 3.23% 15,634,537
2010-06-09 2010-06-07 47.760 306,295 -1,036 3.16% 14,628,614
2010-06-04 2010-06-02 49.883 307,331 -942 3.17% 15,330,453
2010-06-03 2010-06-01 50.944 308,273 -1,885 3.18% 15,704,622
2010-06-02 2010-05-31 53.067 310,158 +1,885 3.20% 16,459,011
2010-06-01 2010-05-28 50.944 308,273 -1,602 3.18% 15,704,622
2010-05-31 2010-05-27 52.005 309,875 -2,591 3.20% 16,115,114
2010-05-28 2010-05-26 47.760 312,466 +1,884 3.22% 14,923,340
2010-05-27 2010-05-25 46.699 310,582 +1,885 3.20% 14,503,730
2010-05-26 2010-05-24 49.883 308,697 +4,513 3.18% 15,398,592
2010-05-25 2010-05-20 45.637 304,184 +5,606 3.14% 13,882,113
2010-05-24 2010-05-19 48.821 298,578 +47 3.08% 14,576,941
2010-05-20 2010-05-18 57.312 298,531 +1,112 3.08% 17,109,367
2010-05-19 2010-05-17 57.312 297,419 +297,419 3.31% 17,045,637
2010-05-18 2010-05-14 64.741 0 -16,888
2010-05-05 2010-05-03 105.072 16,888 -67,553 0.22% 1,774,452
2010-05-04 2010-04-30 108.256 84,441 +3,298 1.25% 9,141,223
2010-05-03 2010-04-29 112.501 81,143 -9,799 1.40% 9,128,674
2010-04-30 2010-04-28 127.360 90,942 +16,714 1.56% 11,582,345
2010-04-29 2010-04-27 108.256 74,228 -18,495 1.52% 8,035,607
2010-04-28 2010-04-26 106.133 92,723 -17,846 2.36% 9,840,977
2010-04-27 2010-04-23 108.256 110,569 +76,659 2.81% 11,969,729
2010-04-26 2010-04-22 106.133 33,910 +471 0.86% 3,598,973
2010-04-22 2010-04-20 112.501 33,439 +15,264 0.85% 3,761,923
2010-04-21 2010-04-19 97.642 18,175 -782 0.46% 1,774,651
2010-04-20 2010-04-16 106.133 18,957 +3,863 0.48% 2,011,965
2010-04-19 2010-04-15 110.378 15,094 +490 0.47% 1,666,052
2010-04-16 2010-04-14 127.360 14,604 +3,297 0.58% 1,859,961
2010-04-15 2010-04-13 135.850 11,307 -1,837 0.45% 1,536,060
2010-04-14 2010-04-12 120.992 13,144 +2,450 0.52% 1,590,315
2010-04-12 2010-04-08 127.360 10,694 +4,843 0.42% 1,361,985
2010-04-09 2010-04-07 137.973 5,851 +188 0.29% 807,280
2010-04-07 2010-03-31 152.832 5,663 +1,555 0.28% 865,486
2010-04-01 2010-03-30 178.304 4,108 +283 0.20% 732,471
2010-03-31 2010-03-29 188.917 3,825 +942 0.19% 722,607
2010-03-30 2010-03-26 191.040 2,883 +47 0.16% 550,767
2010-03-29 2010-03-25 199.530 2,836 +141 0.16% 565,868
2010-03-26 2010-03-24 212.266 2,695 +2,638 0.15% 572,057
2010-03-17 2010-03-15 188.917 57 -424 0.00% 10,768
2010-03-16 2010-03-12 191.040 481 -706 0.03% 91,890
2010-03-12 2010-03-10 195.285 1,187 -330 0.07% 231,803
2010-03-11 2010-03-09 171.936 1,517 +330 0.08% 260,826
2010-03-10 2010-03-08 195.285 1,187 +942 0.07% 231,803
2010-03-09 2010-03-05 152.832 245 -471 0.01% 37,444
2010-03-08 2010-03-04 140.096 716 +659 0.04% 100,308
2009-12-21 2009-12-17 97.642 57 +10 0.00% 5,566
2009-11-27 2009-11-25 120.992 47 -94 0.00% 5,687
2009-11-26 2009-11-24 125.237 141 +94 0.01% 17,658
2009-11-24 2009-11-20 144.341 47 +47 0.00% 6,784
2007-11-28 2007-11-26 299.295 0 -188
2007-11-27 2007-11-23 273.823 188 -142 0.01% 51,479
2007-11-26 2007-11-22 256.842 330 +47 0.02% 84,758
2007-11-22 2007-11-20 267.455 283 -94 0.02% 75,690
2007-11-21 2007-11-19 261.087 377 -94 0.02% 98,430
2007-11-16 2007-11-14 233.493 471 -94 0.03% 109,975
2007-11-15 2007-11-13 220.757 565 +141 0.03% 124,728
2007-11-14 2007-11-12 233.493 424 +141 0.02% 99,001
2007-11-13 2007-11-09 258.965 283 -28 0.02% 73,287
2007-11-08 2007-11-06 216.511 311 -235 0.02% 67,335
2007-11-06 2007-11-02 237.738 546 +310 0.03% 129,805
2007-10-31 2007-10-29 252.597 236 +236 0.01% 59,613
2007-10-30 2007-10-26 227.125 0 -669
2007-08-30 2007-08-28 131.605 669 -1,413 0.04% 88,044
2007-08-29 2007-08-27 135.850 2,082 -471 0.11% 282,840
2007-08-23 2007-08-21 127.360 2,553 -472 0.14% 325,149
2007-08-22 2007-08-20 133.728 3,025 -471 0.17% 404,526
2007-08-10 2007-08-08 148.586 3,496 +669 0.19% 519,458
2007-08-01 2007-07-30 193.162 2,827 -377 0.16% 546,070
2007-07-31 2007-07-27 184.672 3,204 +848 0.18% 591,688
2007-07-30 2007-07-26 171.936 2,356 -1,884 0.16% 405,080
2007-07-27 2007-07-25 146.464 4,240 -1,884 0.28% 621,006
2007-07-18 2007-07-16 112.501 6,124 +471 0.41% 688,956
2007-07-17 2007-07-13 120.992 5,653 +471 0.37% 683,966
2007-06-26 2007-06-22 74.293 5,182 0.34% 384,987

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top