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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 7,983,000 +0 1.73% 726,453
2025-10-13 2025-10-09 0.112 7,983,000 +0 1.73% 894,096
2025-10-10 2025-10-08 0.112 7,983,000 +10,000 1.73% 894,096
2025-01-22 2025-01-20 0.179 7,973,000 -20,000 1.73% 1,427,167
2024-07-26 2024-07-24 0.087 7,993,000 -9,750,000 1.73% 695,391
2023-12-21 2023-12-19 0.062 17,743,000 -200,000 3.85% 1,100,066
2022-12-02 2022-11-30 0.090 17,943,000 +20,000 4.00% 1,614,870
2022-01-20 2022-01-18 0.191 17,923,000 -212,000 4.00% 3,423,293
2021-12-03 2021-12-01 0.255 18,135,000 -10,000 4.05% 4,624,425
2021-07-05 2021-06-30 0.400 18,145,000 -7,000 4.05% 7,258,000
2021-06-30 2021-06-28 0.340 18,152,000 +7,000 4.05% 6,171,680
2021-06-10 2021-06-08 0.390 18,145,000 -4,000 4.05% 7,076,550
2021-06-08 2021-06-04 0.435 18,149,000 +4,000 4.05% 7,894,815
2021-03-02 2021-02-26 0.475 18,145,000 -3,000 4.05% 8,618,875
2021-03-01 2021-02-25 0.465 18,148,000 -1,000 4.05% 8,438,820
2021-02-26 2021-02-24 0.450 18,149,000 +4,000 4.05% 8,167,050
2020-12-14 2020-12-10 0.520 18,145,000 -12,000 4.05% 9,435,400
2020-12-11 2020-12-09 0.530 18,157,000 +12,000 4.05% 9,623,210
2019-02-01 2019-01-30 0.545 18,145,000 -6,000 4.94% 9,889,025
2019-01-23 2019-01-21 0.595 18,151,000 -60,000 4.95% 10,799,845
2019-01-22 2019-01-18 0.605 18,211,000 -14,000 4.96% 11,017,655
2019-01-18 2019-01-16 0.610 18,225,000 -130,000 4.97% 11,117,250
2019-01-10 2019-01-08 0.615 18,355,000 -220,000 5.00% 11,288,325
2019-01-08 2019-01-04 0.625 18,575,000 -120,000 5.06% 11,609,375
2019-01-04 2019-01-02 0.620 18,695,000 -40,000 5.09% 11,590,900
2018-12-20 2018-12-18 0.620 18,735,000 -158,000 5.33% 11,615,700
2018-12-19 2018-12-17 0.635 18,893,000 -131,000 5.38% 11,997,055
2018-12-17 2018-12-13 0.615 19,024,000 -4,000 5.41% 11,699,760
2018-12-14 2018-12-12 0.635 19,028,000 -103,000 5.41% 12,082,780
2018-12-12 2018-12-10 0.630 19,131,000 -200,000 5.44% 12,052,530
2018-12-07 2018-12-05 0.635 19,331,000 -40,000 5.50% 12,275,185
2018-12-06 2018-12-04 0.620 19,371,000 -140,000 5.51% 12,010,020
2018-12-05 2018-12-03 0.615 19,511,000 -34,000 5.55% 11,999,265
2018-09-06 2018-09-04 0.400 19,545,000 -600,000 5.66% 7,818,000
2018-08-21 2018-08-17 0.455 20,145,000 -122,000 5.84% 9,165,975
2018-08-20 2018-08-16 0.425 20,267,000 -845,000 5.87% 8,613,475
2018-08-17 2018-08-15 0.445 21,112,000 -248,000 6.12% 9,394,840
2018-08-15 2018-08-13 0.465 21,360,000 -280,000 7.42% 9,932,400
2018-08-14 2018-08-10 0.475 21,640,000 -462,000 7.51% 10,279,000
2018-08-13 2018-08-09 0.470 22,102,000 -227,000 7.67% 10,387,940
2018-08-09 2018-08-07 0.450 22,329,000 +29,000 7.75% 10,048,050
2018-08-08 2018-08-06 0.485 22,300,000 -482,000 7.74% 10,815,500
2018-08-06 2018-08-02 0.475 22,782,000 -213,000 7.91% 10,821,450
2018-07-25 2018-07-23 0.495 22,995,000 -16,000 7.98% 11,382,525
2018-07-24 2018-07-20 0.470 23,011,000 -26,000 7.99% 10,815,170
2018-07-23 2018-07-19 0.460 23,037,000 +37,000 8.00% 10,597,020
2018-07-20 2018-07-18 0.515 23,000,000 +17,000 7.99% 11,845,000
2018-06-15 2018-06-13 0.505 22,983,000 -11,000 8.04% 11,606,415
2018-06-11 2018-06-07 0.485 22,994,000 +11,000 8.04% 11,152,090
2018-03-06 2018-03-02 0.390 22,983,000 -28,000 8.04% 8,963,370
2018-02-21 2018-02-15 0.420 23,011,000 -30,000 8.05% 9,664,620
2018-02-06 2018-02-02 0.380 23,041,000 -1,000 8.06% 8,755,580
2018-01-29 2018-01-25 0.420 23,042,000 -1,000 8.06% 9,677,640
2018-01-25 2018-01-23 0.440 23,043,000 +60,000 8.06% 10,138,920
2017-12-11 2017-12-07 0.420 22,983,000 -5,000 8.04% 9,652,860
2017-12-07 2017-12-05 0.445 22,988,000 -1,000 8.04% 10,229,660
2017-12-05 2017-12-01 0.425 22,989,000 -1,000 8.04% 9,770,325
2017-11-27 2017-11-23 0.445 22,990,000 -1,000 8.04% 10,230,550
2017-11-17 2017-11-15 0.440 22,991,000 -3,000 8.04% 10,116,040
2017-11-16 2017-11-14 0.460 22,994,000 -2,000 8.04% 10,577,240
2017-11-07 2017-11-03 0.440 22,996,000 -1,000 8.04% 10,118,240
2017-10-31 2017-10-27 0.495 22,997,000 -1,000 8.04% 11,383,515
2017-10-30 2017-10-26 0.500 22,998,000 -43,000 8.04% 11,499,000
2017-10-20 2017-10-18 0.485 23,041,000 -1,000 8.06% 11,174,885
2017-10-16 2017-10-12 0.480 23,042,000 -1,000 8.06% 11,060,160
2017-10-03 2017-09-28 0.485 23,043,000 +60,000 8.06% 11,175,855
2016-10-24 2016-10-19 1.025 22,983,000 -15,000 8.04% 23,557,575
2016-10-20 2016-10-18 1.040 22,998,000 +15,000 8.04% 23,917,920
2015-05-20 2015-05-18 1.450 22,983,000 -740,000 9.71% 33,325,350
2015-05-11 2015-05-07 1.300 23,723,000 -109,000 10.02% 30,839,900
2015-05-08 2015-05-06 1.450 23,832,000 -131,000 10.07% 34,556,400
2015-05-07 2015-05-05 0.980 23,963,000 +240,000 10.12% 23,483,740
2014-03-19 2014-03-17 0.890 23,723,000 -100,000 11.85% 21,113,470
2014-03-04 2014-02-28 0.990 23,823,000 -160,000 11.90% 23,584,770
2014-02-28 2014-02-26 0.945 23,983,000 -140,000 11.98% 22,663,935
2014-02-26 2014-02-24 1.070 24,123,000 -12,000 12.05% 25,811,610
2014-02-20 2014-02-18 1.195 24,135,000 +12,000 12.06% 28,841,325
2014-02-06 2014-02-04 0.845 24,123,000 -433,000 12.05% 20,383,935
2014-02-05 2014-01-30 0.875 24,556,000 -767,000 12.27% 21,486,500
2014-01-22 2014-01-20 1.005 25,323,000 +1,000,000 12.65% 25,449,615
2014-01-21 2014-01-17 1.060 24,323,000 +200,000 12.15% 25,782,380
2014-01-20 2014-01-16 1.075 24,123,000 -60,000 12.05% 25,932,225
2014-01-16 2014-01-14 1.090 24,183,000 +60,000 12.08% 26,359,470
2014-01-15 2014-01-13 1.185 24,123,000 -400,000 12.05% 28,585,755
2014-01-14 2014-01-10 0.895 24,523,000 -200,000 12.25% 21,948,085
2014-01-13 2014-01-09 1.375 24,723,000 +190,000 12.35% 33,994,125
2013-03-20 2013-03-18 0.585 24,533,000 -200,000 13.24% 14,351,805
2013-01-24 2013-01-22 0.665 24,733,000 -58,000 13.35% 16,447,445
2013-01-08 2013-01-04 0.650 24,791,000 -48,000 13.38% 16,114,150
2013-01-04 2013-01-02 0.660 24,839,000 -208,000 13.40% 16,393,740
2012-12-07 2012-12-05 0.715 25,047,000 -196,000 13.52% 17,908,605
2012-11-08 2012-11-06 0.615 25,243,000 +400,000 13.62% 15,524,445
2012-11-05 2012-11-01 0.605 24,843,000 -80,000 13.41% 15,030,015
2012-10-11 2012-10-09 0.590 24,923,000 -200,000 13.45% 14,704,570
2012-09-24 2012-09-20 0.700 25,123,000 +120,000 13.56% 17,586,100
2012-09-20 2012-09-18 0.725 25,003,000 +88,000 13.49% 18,127,175
2012-09-17 2012-09-13 0.815 24,915,000 +2,000 13.44% 20,305,725
2012-09-13 2012-09-11 0.805 24,913,000 -49,000 13.44% 20,054,965
2012-09-12 2012-09-10 0.880 24,962,000 +35,000 13.47% 21,966,560
2012-09-11 2012-09-07 0.940 24,927,000 -75,000 13.45% 23,431,380
2012-09-10 2012-09-06 0.950 25,002,000 +92,000 13.49% 23,751,900
2012-09-06 2012-09-04 0.835 24,910,000 -74,000 13.44% 20,799,850
2012-09-05 2012-09-03 0.880 24,984,000 +200,000 13.48% 21,985,920
2012-09-04 2012-08-31 0.945 24,784,000 +81,000 13.37% 23,420,880
2012-09-03 2012-08-30 0.980 24,703,000 -119,000 13.33% 24,208,940
2012-08-31 2012-08-29 1.010 24,822,000 -54,000 13.39% 25,070,220
2012-08-30 2012-08-28 1.045 24,876,000 +173,000 13.42% 25,995,420
2012-08-29 2012-08-27 1.075 24,703,000 -20,000,000 13.33% 26,555,725
2012-08-28 2012-08-24 1.085 44,703,000 -10,122,000 24.12% 48,502,755
2012-08-27 2012-08-23 1.115 54,825,000 +98,000 29.58% 61,129,875
2012-08-24 2012-08-22 1.135 54,727,000 +24,000 29.53% 62,115,145
2012-08-23 2012-08-21 1.160 54,703,000 -479,000 29.52% 63,455,480
2012-08-22 2012-08-20 1.075 55,182,000 +269,000 29.78% 59,320,650
2012-08-21 2012-08-17 0.995 54,913,000 -833,000 29.63% 54,638,435
2012-08-20 2012-08-16 0.925 55,746,000 -180,000 30.08% 51,565,050
2012-08-17 2012-08-15 0.840 55,926,000 -29,000 30.18% 46,977,840
2012-07-19 2012-07-17 0.600 55,955,000 -33,000 30.19% 33,573,000
2012-07-04 2012-06-29 0.605 55,988,000 -20,000 30.21% 33,872,740
2012-06-15 2012-06-13 0.620 56,008,000 -4,000 30.22% 34,724,960
2012-05-14 2012-05-10 0.725 56,012,000 -21,000 30.22% 40,608,700
2012-03-19 2012-03-15 1.000 56,033,000 -4,000 30.24% 56,033,000
2012-02-28 2012-02-24 1.150 56,037,000 -541,000 30.24% 64,442,550
2012-02-27 2012-02-23 1.115 56,578,000 -191,000 30.53% 63,084,470
2012-02-24 2012-02-22 1.120 56,769,000 +41,000 30.63% 63,581,280
2012-02-22 2012-02-20 1.075 56,728,000 +9,174,000 30.61% 60,982,600
2012-02-21 2012-02-17 1.025 47,554,000 +19,750,000 25.66% 48,742,850
2012-02-20 2012-02-16 1.040 27,804,000 -194,000 15.00% 28,916,160
2012-02-17 2012-02-15 1.035 27,998,000 -156,000 15.11% 28,977,930
2012-02-14 2012-02-10 1.060 28,154,000 -4,000 15.19% 29,843,240
2012-02-08 2012-02-06 0.965 28,158,000 -10,000 15.19% 27,172,470
2012-01-27 2012-01-20 0.950 28,168,000 -38,000 15.20% 26,759,600
2012-01-26 2012-01-19 0.945 28,206,000 +18,000 15.22% 26,654,670
2012-01-20 2012-01-18 0.915 28,188,000 +20,000 15.21% 25,792,020
2012-01-19 2012-01-17 1.000 28,168,000 -39,000 15.20% 28,168,000
2012-01-18 2012-01-16 1.005 28,207,000 +1,000,000 15.22% 28,348,035
2012-01-17 2012-01-13 1.005 27,207,000 -4,000 14.68% 27,343,035
2012-01-12 2012-01-10 1.070 27,211,000 -97,000 14.68% 29,115,770
2012-01-10 2012-01-06 1.060 27,308,000 +1,000 14.74% 28,946,480
2012-01-09 2012-01-05 1.075 27,307,000 +4,000 14.74% 29,355,025
2012-01-04 2011-12-30 1.165 27,303,000 +350,000 14.73% 31,807,995
2012-01-03 2011-12-29 1.080 26,953,000 -1,000 14.54% 29,109,240
2011-12-30 2011-12-28 1.090 26,954,000 +14,000 14.54% 29,379,860
2011-12-29 2011-12-23 1.195 26,940,000 +2,000 14.54% 32,193,300
2011-12-22 2011-12-20 1.220 26,938,000 -404,000 14.54% 32,864,360
2011-12-21 2011-12-19 1.225 27,342,000 +26,000 14.75% 33,493,950
2011-12-19 2011-12-15 1.325 27,316,000 +400,000 14.74% 36,193,700
2011-12-14 2011-12-12 1.425 26,916,000 -600,000 15.05% 38,355,300
2011-12-13 2011-12-09 1.425 27,516,000 -168,000 15.39% 39,210,300
2011-12-12 2011-12-08 1.500 27,684,000 +2,366,000 15.48% 41,526,000
2011-12-09 2011-12-07 1.550 25,318,000 -40,000 14.16% 39,242,900
2011-12-08 2011-12-06 1.550 25,358,000 +20,000 14.18% 39,304,900
2011-12-07 2011-12-05 1.500 25,338,000 +40,000 14.17% 38,007,000
2011-12-06 2011-12-02 1.575 25,298,000 -10,000 14.15% 39,844,350
2011-11-15 2011-11-11 1.650 25,308,000 -593,000 14.15% 41,758,200
2011-11-14 2011-11-10 1.600 25,901,000 -9,000 14.48% 41,441,600
2011-11-10 2011-11-08 1.750 25,910,000 +10,000 14.49% 45,342,500
2011-11-09 2011-11-07 1.725 25,900,000 +20,000 14.48% 44,677,500
2011-11-08 2011-11-04 1.750 25,880,000 -20,000 14.47% 45,290,000
2011-11-07 2011-11-03 2.000 25,900,000 -10,000 14.48% 51,800,000
2011-11-04 2011-11-02 2.000 25,910,000 -35,088,000 14.49% 51,820,000
2011-11-03 2011-11-01 1.900 60,998,000 -22,000 34.11% 115,896,200
2011-11-02 2011-10-31 1.975 61,020,000 +20,000 34.12% 120,514,500
2011-11-01 2011-10-28 2.025 61,000,000 -40,000 34.11% 123,525,000
2011-10-31 2011-10-27 2.050 61,040,000 +85,000 34.13% 125,132,000
2011-10-28 2011-10-26 1.950 60,955,000 -15,000 34.08% 118,862,250
2011-10-27 2011-10-25 1.850 60,970,000 -54,000 34.09% 112,794,500
2011-10-26 2011-10-24 1.850 61,024,000 -6,000 34.12% 112,894,400
2011-10-24 2011-10-20 1.850 61,030,000 -30,000 34.13% 112,905,500
2011-10-21 2011-10-19 1.850 61,060,000 +70,000 34.14% 112,961,000
2011-10-20 2011-10-18 1.875 60,990,000 +970,000 34.10% 114,356,250
2011-10-19 2011-10-17 1.850 60,020,000 +8,000 33.56% 111,037,000
2011-10-18 2011-10-14 1.875 60,012,000 +15,000 33.56% 112,522,500
2011-10-17 2011-10-13 1.750 59,997,000 -1,985,000 33.55% 104,994,750
2011-10-04 2011-09-30 1.800 61,982,000 -22,000 34.66% 111,567,600
2011-09-30 2011-09-27 1.850 62,004,000 -1,000,000 34.67% 114,707,400
2011-09-28 2011-09-26 1.900 63,004,000 -26,000 35.23% 119,707,600
2011-09-27 2011-09-23 1.825 63,030,000 -9,000 35.24% 115,029,750
2011-09-26 2011-09-22 1.750 63,039,000 -10,000 35.25% 110,318,250
2011-09-23 2011-09-21 1.900 63,049,000 +52,830,000 35.25% 119,793,100
2011-09-22 2011-09-20 1.975 10,219,000 +20,000 5.71% 20,182,525
2011-09-21 2011-09-19 2.100 10,199,000 +40,000 5.70% 21,417,900
2011-09-20 2011-09-16 2.250 10,159,000 +498,000 5.68% 22,857,750
2011-09-19 2011-09-15 2.200 9,661,000 +211,000 5.40% 21,254,200
2011-09-16 2011-09-14 2.250 9,450,000 +260,000 5.28% 21,262,500
2011-09-15 2011-09-12 2.225 9,190,000 -3,000 5.14% 20,447,750
2011-09-14 2011-09-09 2.150 9,193,000 -10,000 5.14% 19,764,950
2011-09-12 2011-09-08 2.375 9,203,000 +20,000 5.15% 21,857,125
2011-09-06 2011-09-02 2.900 9,183,000 -10,560,000 5.13% 26,630,700
2011-09-05 2011-09-01 2.700 19,743,000 -50,000 11.04% 53,306,100
2011-09-01 2011-08-30 2.700 19,793,000 +70,000 11.37% 53,441,100
2011-08-31 2011-08-29 2.750 19,723,000 +10,000 11.33% 54,238,250
2011-08-26 2011-08-24 2.750 19,713,000 -8,000 11.33% 54,210,750
2011-08-25 2011-08-23 2.850 19,721,000 -880,000 11.33% 56,204,850
2011-08-24 2011-08-22 2.800 20,601,000 -816,000 11.84% 57,682,800
2011-08-23 2011-08-19 2.750 21,417,000 -313,000 12.31% 58,896,750
2011-08-22 2011-08-18 2.800 21,730,000 -199,000 12.49% 60,844,000
2011-08-19 2011-08-17 2.700 21,929,000 -219,000 12.60% 59,208,300
2011-08-18 2011-08-16 2.750 22,148,000 -210,000 12.73% 60,907,000
2011-08-17 2011-08-15 2.750 22,358,000 +80,000 12.85% 61,484,500
2011-08-16 2011-08-12 2.750 22,278,000 -77,000 12.80% 61,264,500
2011-08-15 2011-08-11 2.800 22,355,000 -10,000 12.84% 62,594,000
2011-08-12 2011-08-10 2.750 22,365,000 -430,000 12.85% 61,503,750
2011-08-10 2011-08-08 2.600 22,795,000 -66,000 13.10% 59,267,000
2011-08-08 2011-08-04 2.700 22,861,000 -30,000 13.14% 61,724,700
2011-08-05 2011-08-03 2.650 22,891,000 -8,000 13.15% 60,661,150
2011-08-04 2011-08-02 2.700 22,899,000 -100,000 13.16% 61,827,300
2011-08-03 2011-08-01 2.550 22,999,000 -18,000 13.21% 58,647,450
2011-08-02 2011-07-29 2.325 23,017,000 +6,000 13.23% 53,514,525
2011-08-01 2011-07-28 2.600 23,011,000 +10,000 13.22% 59,828,600
2011-07-29 2011-07-27 2.600 23,001,000 +20,000 13.22% 59,802,600
2011-07-28 2011-07-26 2.700 22,981,000 +160,000 13.20% 62,048,700
2011-07-27 2011-07-25 2.550 22,821,000 +46,000 13.11% 58,193,550
2011-07-26 2011-07-22 2.200 22,775,000 -8,000 13.09% 50,105,000
2011-07-22 2011-07-20 2.000 22,783,000 -1,218,000 13.09% 45,566,000
2011-07-05 2011-06-30 2.075 24,001,000 -24,000 13.79% 49,802,075
2011-06-10 2011-06-08 2.100 24,025,000 -20,000 13.80% 50,452,500
2011-06-08 2011-06-03 2.050 24,045,000 -20,000 13.82% 49,292,250
2011-05-30 2011-05-26 2.000 24,065,000 +40,000 16.32% 48,130,000
2011-05-18 2011-05-16 2.225 24,025,000 -20,000 16.29% 53,455,625
2011-05-16 2011-05-12 2.150 24,045,000 -20,000 16.31% 51,696,750
2011-05-13 2011-05-11 1.675 24,065,000 -20,000 16.32% 40,308,875
2011-04-11 2011-04-07 1.425 24,085,000 +100,000 16.34% 34,321,125
2011-04-01 2011-03-30 1.450 23,985,000 -143,000 16.27% 34,778,250
2011-03-14 2011-03-10 1.550 24,128,000 +20,000 16.36% 37,398,400
2011-02-25 2011-02-23 2.000 24,108,000 -105,000 16.35% 48,216,000
2011-02-24 2011-02-22 2.025 24,213,000 -127,000 16.42% 49,031,325
2011-01-31 2011-01-27 1.575 24,340,000 -42,000 16.51% 38,335,500
2011-01-28 2011-01-26 1.700 24,382,000 +61,000 16.54% 41,449,400
2011-01-20 2011-01-18 1.825 24,321,000 +80,000 16.50% 44,385,825
2011-01-19 2011-01-17 1.850 24,241,000 +160,000 16.44% 44,845,850
2011-01-04 2010-12-31 2.375 24,081,000 -40,000 16.33% 57,192,375
2011-01-03 2010-12-29 2.300 24,121,000 +40,000 16.36% 55,478,300
2010-12-13 2010-12-09 2.500 24,081,000 -620,000 16.33% 60,202,500
2010-12-10 2010-12-08 2.600 24,701,000 -180,000 16.75% 64,222,600
2010-12-09 2010-12-07 2.600 24,881,000 -740,000 16.88% 64,690,600
2010-12-07 2010-12-03 2.600 25,621,000 -60,000 17.38% 66,614,600
2010-12-06 2010-12-02 2.600 25,681,000 -40,000 17.42% 66,770,600
2010-12-03 2010-12-01 2.350 25,721,000 -12,000 17.45% 60,444,350
2010-12-01 2010-11-29 2.275 25,733,000 -2,000,000 17.45% 58,542,575
2010-11-25 2010-11-23 2.300 27,733,000 +40,000 18.81% 63,785,900
2010-11-24 2010-11-22 2.375 27,693,000 +24,000 18.78% 65,770,875
2010-11-23 2010-11-19 2.450 27,669,000 +23,000 18.77% 67,789,050
2010-11-19 2010-11-17 2.425 27,646,000 -400,000 18.80% 67,041,550
2010-11-18 2010-11-16 2.475 28,046,000 -686,000 19.07% 69,413,850
2010-11-17 2010-11-15 2.600 28,732,000 -990,000 19.54% 74,703,200
2010-11-16 2010-11-12 2.700 29,722,000 -954,000 20.21% 80,249,400
2010-11-12 2010-11-10 2.425 30,676,000 +4,000 20.86% 74,389,300
2010-11-05 2010-11-03 2.475 30,672,000 -160,000 20.86% 75,913,200
2010-11-04 2010-11-02 2.500 30,832,000 -34,000 20.97% 77,080,000
2010-10-29 2010-10-27 2.600 30,866,000 -100,000 20.99% 80,251,600
2010-10-28 2010-10-26 2.600 30,966,000 -303,000 23.57% 80,511,600
2010-10-26 2010-10-22 2.600 31,269,000 -7,831,000 23.80% 81,299,400
2010-10-25 2010-10-21 2.650 39,100,000 -20,000 29.77% 103,615,000
2010-10-21 2010-10-19 2.700 39,120,000 -20,000 29.78% 105,624,000
2010-10-20 2010-10-18 2.700 39,140,000 +11,000 29.80% 105,678,000
2010-10-19 2010-10-15 2.750 39,129,000 +13,000 29.79% 107,604,750
2010-10-15 2010-10-13 2.650 39,116,000 +39,000 29.78% 103,657,400
2010-10-12 2010-10-08 2.750 39,077,000 +26,230,000 29.75% 107,461,750
2010-10-08 2010-10-06 2.300 12,847,000 +80,000 9.78% 29,548,100
2010-10-07 2010-10-05 2.450 12,767,000 +40,000 9.72% 31,279,150
2010-09-29 2010-09-27 2.650 12,727,000 -53,000 9.69% 33,726,550
2010-09-28 2010-09-24 2.425 12,780,000 +13,000 9.73% 30,991,500
2010-09-09 2010-09-07 2.175 12,767,000 -20,000 9.78% 27,768,225
2010-09-08 2010-09-06 2.125 12,787,000 -100,000 9.80% 27,172,375
2010-09-03 2010-09-01 2.075 12,887,000 -60,000 9.88% 26,740,525
2010-09-01 2010-08-30 2.075 12,947,000 -40,000 9.92% 26,865,025
2010-08-26 2010-08-24 2.000 12,987,000 +24,000 9.95% 25,974,000
2010-08-24 2010-08-20 2.000 12,963,000 +56,000 9.93% 25,926,000
2010-08-23 2010-08-19 2.200 12,907,000 +20,000 9.89% 28,395,400
2010-08-20 2010-08-18 2.150 12,887,000 -40,000 9.88% 27,707,050
2010-08-18 2010-08-16 1.850 12,927,000 +5,720,000 9.91% 23,914,950
2010-08-16 2010-08-12 1.925 7,207,000 +10,000 6.63% 13,873,475
2010-08-04 2010-08-02 1.850 7,197,000 -4,000 6.62% 13,314,450
2010-07-26 2010-07-22 1.850 7,201,000 +48,000 6.62% 13,321,850
2010-07-02 2010-06-29 2.125 7,153,000 -71,000 6.58% 15,200,125
2010-06-30 2010-06-28 2.125 7,224,000 -168,000 6.64% 15,351,000
2010-06-25 2010-06-23 1.800 7,392,000 +48,000 6.80% 13,305,600
2010-06-22 2010-06-18 1.825 7,344,000 -13,000 6.75% 13,402,800
2010-06-18 2010-06-15 2.000 7,357,000 +30,000 6.76% 14,714,000
2010-06-15 2010-06-11 2.125 7,327,000 +118,000 6.74% 15,569,875
2010-06-11 2010-06-09 2.150 7,209,000 +40,000 6.63% 15,499,350
2010-06-10 2010-06-08 2.225 7,169,000 +29,000 6.59% 15,951,025
2010-06-09 2010-06-07 2.250 7,140,000 +20,000 6.57% 16,065,000
2010-06-08 2010-06-04 2.300 7,120,000 +134,000 6.55% 16,376,000
2010-06-07 2010-06-03 2.200 6,986,000 +130,000 6.42% 15,369,200
2010-06-04 2010-06-02 2.175 6,856,000 +30,000 6.30% 14,911,800
2010-06-03 2010-06-01 2.350 6,826,000 +6,000 6.28% 16,041,100
2010-06-02 2010-05-31 2.500 6,820,000 +35,000 6.27% 17,050,000
2010-01-15 2010-01-13 5.000 6,785,000 +60,000 6.24% 33,925,000
2010-01-08 2010-01-06 4.650 6,725,000 +200,000 6.18% 31,271,250
2009-12-23 2009-12-21 4.000 6,525,000 +468,000 6.00% 26,100,000
2009-12-22 2009-12-18 4.400 6,057,000 +270,000 5.57% 26,650,800
2009-12-18 2009-12-16 4.150 5,787,000 -5,000 5.32% 24,016,050
2009-12-14 2009-12-10 4.250 5,792,000 +30,000 5.33% 24,616,000
2009-12-11 2009-12-09 4.400 5,762,000 -20,000 5.30% 25,352,800
2009-12-09 2009-12-07 4.400 5,782,000 -30,000 5.32% 25,440,800
2009-12-08 2009-12-04 4.650 5,812,000 +200,000 5.34% 27,025,800
2009-12-07 2009-12-03 4.450 5,612,000 -12,000 5.16% 24,973,400
2009-12-04 2009-12-02 4.400 5,624,000 +48,000 5.17% 24,745,600
2009-12-03 2009-12-01 4.250 5,576,000 +12,000 5.13% 23,698,000
2009-11-27 2009-11-25 4.500 5,564,000 +20,000 5.12% 25,038,000
2009-11-25 2009-11-23 4.300 5,544,000 +93,000 5.10% 23,839,200
2009-11-24 2009-11-20 4.550 5,451,000 +49,000 5.01% 24,802,050
2009-11-23 2009-11-19 4.650 5,402,000 +180,000 4.97% 25,119,300
2009-11-20 2009-11-18 4.650 5,222,000 +54,000 4.80% 24,282,300
2009-11-19 2009-11-17 4.800 5,168,000 -76,000 4.75% 24,806,400
2009-11-18 2009-11-16 4.650 5,244,000 +20,000 4.82% 24,384,600
2009-11-16 2009-11-12 4.300 5,224,000 -20,000 4.80% 22,463,200
2009-11-13 2009-11-11 4.250 5,244,000 +80,000 4.82% 22,287,000
2009-11-12 2009-11-10 4.200 5,164,000 +1,472,000 4.75% 21,688,800
2009-11-11 2009-11-09 4.100 3,692,000 +90,000 3.39% 15,137,200
2009-11-10 2009-11-06 4.050 3,602,000 +882,000 3.31% 14,588,100
2009-11-06 2009-11-04 3.900 2,720,000 +10,000 2.50% 10,608,000
2009-11-05 2009-11-03 3.950 2,710,000 -40,000 2.49% 10,704,500
2009-11-03 2009-10-30 4.000 2,750,000 -4,271,000 2.53% 11,000,000
2009-11-02 2009-10-29 4.000 7,021,000 +20,000 6.46% 28,084,000
2009-10-30 2009-10-28 4.050 7,001,000 -1,108,000 6.44% 28,354,050
2009-10-29 2009-10-27 4.100 8,109,000 -20,000 7.46% 33,246,900
2009-10-28 2009-10-23 4.200 8,129,000 -10,000 7.47% 34,141,800
2009-10-27 2009-10-22 4.050 8,139,000 +20,000 7.48% 32,962,950
2009-10-23 2009-10-21 4.100 8,119,000 +73,000 7.47% 33,287,900
2009-10-22 2009-10-20 4.150 8,046,000 -10,000 7.40% 33,390,900
2009-10-19 2009-10-15 3.650 8,056,000 +20,000 7.41% 29,404,400
2009-10-16 2009-10-14 3.500 8,036,000 -80,000 7.39% 28,126,000
2009-10-12 2009-10-08 3.650 8,116,000 +1,000,000 7.46% 29,623,400
2009-10-08 2009-10-06 3.700 7,116,000 -70,000 6.54% 26,329,200
2009-10-07 2009-10-05 3.700 7,186,000 -200,000 6.61% 26,588,200
2009-10-06 2009-10-02 3.500 7,386,000 -100,000 6.79% 25,851,000
2009-10-05 2009-09-30 3.050 7,486,000 +86,000 6.88% 22,832,300
2009-08-25 2009-08-21 2.500 7,400,000 +300,000 6.80% 18,500,000
2009-06-30 2009-06-26 3.550 7,100,000 +7,100,000 7.83% 25,205,000
2009-04-29 2009-04-27 0.415 0 -16,000
2009-04-03 2009-04-01 0.390 16,000 -2,000 0.02% 6,240
2009-04-01 2009-03-30 0.390 18,000 -1,000 0.02% 7,020
2009-03-30 2009-03-26 0.410 19,000 +19,000 0.02% 7,790
2007-06-26 2007-06-22 1.525 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top