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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 679,600 +0 0.06% 295,626
2025-10-13 2025-10-09 0.435 679,600 +0 0.06% 295,626
2025-10-10 2025-10-08 0.430 679,600 +0 0.06% 292,228
2025-10-09 2025-10-06 0.425 679,600 +0 0.06% 288,830
2025-10-08 2025-10-03 0.425 679,600 +0 0.06% 288,830
2025-10-06 2025-10-02 0.420 679,600 +0 0.06% 285,432
2025-10-03 2025-09-30 0.415 679,600 +0 0.06% 282,034
2025-10-02 2025-09-29 0.410 679,600 +0 0.06% 278,636
2025-09-30 2025-09-26 0.420 679,600 +0 0.06% 285,432
2025-09-29 2025-09-25 0.410 679,600 +0 0.06% 278,636
2025-09-26 2025-09-24 0.415 679,600 +0 0.06% 282,034
2025-09-25 2025-09-23 0.410 679,600 +0 0.06% 278,636
2025-09-24 2025-09-22 0.410 679,600 +0 0.06% 278,636
2025-09-23 2025-09-19 0.405 679,600 +0 0.06% 275,238
2025-09-22 2025-09-18 0.415 679,600 +0 0.06% 282,034
2025-09-19 2025-09-17 0.420 679,600 +0 0.06% 285,432
2025-09-18 2025-09-16 0.420 679,600 +0 0.06% 285,432
2025-09-17 2025-09-15 0.420 679,600 +0 0.06% 285,432
2025-09-16 2025-09-12 0.425 679,600 +0 0.06% 288,830
2025-09-15 2025-09-11 0.430 679,600 +0 0.06% 292,228
2025-09-12 2025-09-10 0.455 679,600 +0 0.06% 309,218
2025-09-11 2025-09-09 0.435 679,600 +0 0.06% 295,626
2025-09-10 2025-09-08 0.445 679,600 +0 0.06% 302,422
2025-09-09 2025-09-05 0.440 679,600 +0 0.06% 299,024
2025-09-08 2025-09-04 0.440 679,600 +0 0.06% 299,024
2025-09-05 2025-09-03 0.430 679,600 +0 0.06% 292,228
2025-09-04 2025-09-02 0.415 679,600 +0 0.06% 282,034
2025-09-03 2025-09-01 0.410 679,600 +0 0.06% 278,636
2025-09-02 2025-08-29 0.425 679,600 +0 0.06% 288,830
2025-09-01 2025-08-28 0.420 679,600 +0 0.06% 285,432
2025-08-29 2025-08-27 0.430 679,600 +0 0.06% 292,228
2025-08-28 2025-08-26 0.430 679,600 +0 0.06% 292,228
2025-08-27 2025-08-25 0.425 679,600 +0 0.06% 288,830
2025-08-26 2025-08-22 0.450 679,600 +0 0.06% 305,820
2025-08-25 2025-08-21 0.435 679,600 +0 0.06% 295,626
2025-08-22 2025-08-20 0.445 679,600 +0 0.06% 302,422
2025-08-21 2025-08-19 0.430 679,600 +0 0.06% 292,228
2025-08-20 2025-08-18 0.420 679,600 +0 0.06% 285,432
2025-08-19 2025-08-15 0.420 679,600 +0 0.06% 285,432
2025-08-18 2025-08-14 0.425 679,600 +0 0.06% 288,830
2025-08-15 2025-08-13 0.435 679,600 +0 0.06% 295,626
2025-08-14 2025-08-12 0.435 679,600 +0 0.06% 295,626
2025-08-13 2025-08-11 0.445 679,600 +0 0.06% 302,422
2025-08-12 2025-08-08 0.430 679,600 +0 0.06% 292,228
2025-08-11 2025-08-07 0.440 679,600 +0 0.06% 299,024
2025-08-08 2025-08-06 0.425 679,600 +0 0.06% 288,830
2025-08-07 2025-08-05 0.435 679,600 +0 0.06% 295,626
2025-08-06 2025-08-04 0.420 679,600 +0 0.06% 285,432
2025-08-05 2025-08-01 0.420 679,600 +0 0.06% 285,432
2025-08-04 2025-07-31 0.445 679,600 +0 0.06% 302,422
2025-08-01 2025-07-30 0.450 679,600 +0 0.06% 305,820
2025-07-31 2025-07-29 0.450 679,600 +0 0.06% 305,820
2025-07-30 2025-07-28 0.450 679,600 +0 0.06% 305,820
2025-07-29 2025-07-25 0.450 679,600 +0 0.06% 305,820
2025-07-28 2025-07-24 0.450 679,600 +0 0.06% 305,820
2025-07-25 2025-07-23 0.450 679,600 +0 0.06% 305,820
2025-07-24 2025-07-22 0.460 679,600 +0 0.06% 312,616
2025-07-23 2025-07-21 0.470 679,600 -100,000 0.06% 319,412
2025-06-30 2025-06-26 0.400 779,600 +100,000 0.07% 311,840
2025-06-25 2025-06-23 0.510 679,600 -60,000 0.06% 346,596
2025-06-24 2025-06-20 0.485 739,600 +10,000 0.07% 358,706
2025-06-20 2025-06-18 0.510 729,600 -10,000 0.07% 372,096
2025-06-19 2025-06-17 0.495 739,600 -390,000 0.07% 366,102
2025-06-18 2025-06-16 0.610 1,129,600 -180,000 0.10% 689,056
2025-06-17 2025-06-13 0.450 1,309,600 +570,000 0.12% 589,320
2025-06-13 2025-06-11 0.340 739,600 +60,000 0.07% 251,464
2025-06-05 2025-06-03 0.340 679,600 -50,000 0.06% 231,064
2025-03-18 2025-03-14 0.295 729,600 -15,000 0.07% 215,232
2025-03-05 2025-03-03 0.270 744,600 +10,000 0.07% 201,042
2025-02-26 2025-02-24 0.275 734,600 +5,000 0.07% 202,015
2024-11-26 2024-11-22 0.280 729,600 -80,000 0.07% 204,288
2024-11-18 2024-11-14 0.305 809,600 -55,000 0.07% 246,928
2024-10-08 2024-10-04 0.425 864,600 +135,000 0.08% 367,455
2024-10-07 2024-10-03 0.395 729,600 +10,000 0.07% 288,192
2024-07-30 2024-07-26 0.246 719,600 +10,000 0.07% 177,022
2024-04-30 2024-04-26 0.415 709,600 +35,000 0.06% 294,484
2024-04-24 2024-04-22 0.400 674,600 +5,000 0.06% 269,840
2024-03-04 2024-02-29 0.415 669,600 -85,000 0.06% 277,884
2024-02-28 2024-02-26 0.375 754,600 +10,000 0.07% 282,975
2024-02-27 2024-02-23 0.390 744,600 +20,000 0.07% 290,394
2024-02-01 2024-01-30 0.420 724,600 -35,000 0.07% 304,332
2024-01-31 2024-01-29 0.415 759,600 +45,000 0.07% 315,234
2024-01-29 2024-01-25 0.500 714,600 -30,000 0.06% 357,300
2023-06-12 2023-06-08 0.660 744,600 -50,000 0.07% 491,436
2023-06-01 2023-05-30 0.730 794,600 -12,500 0.07% 580,058
2023-04-19 2023-04-17 0.780 807,100 +500 0.07% 629,538
2023-03-14 2023-03-10 0.960 806,600 -18,000 0.07% 774,336
2023-03-02 2023-02-28 1.120 824,600 -500 0.07% 923,552
2023-03-01 2023-02-27 1.120 825,100 -2,500 0.08% 924,112
2023-02-06 2023-02-02 1.220 827,600 +21,500 0.08% 1,009,672
2022-12-06 2022-12-02 0.940 806,100 -566,000 0.09% 757,734
2022-04-01 2022-03-30 1.140 1,372,100 -9,000 0.15% 1,564,194
2022-03-22 2022-03-18 1.300 1,381,100 +9,000 0.15% 1,795,430
2022-03-17 2022-03-15 0.960 1,372,100 -47,500 0.15% 1,317,216
2022-03-11 2022-03-09 1.500 1,419,600 -3,000 0.15% 2,129,400
2022-03-10 2022-03-08 1.680 1,422,600 +3,000 0.16% 2,389,968
2021-11-10 2021-11-08 1.380 1,419,600 -2,000 0.15% 1,959,048
2021-09-17 2021-09-15 1.740 1,421,600 +10,500 0.16% 2,473,584
2021-09-14 2021-09-10 1.720 1,411,100 -6,500 0.15% 2,427,092
2021-09-13 2021-09-09 1.760 1,417,600 +6,500 0.15% 2,494,976
2021-06-07 2021-06-03 1.600 1,411,100 -55,000 0.15% 2,257,760
2021-05-24 2021-05-20 1.720 1,466,100 -3,500 0.16% 2,521,692
2021-05-14 2021-05-12 1.820 1,469,600 +3,500 0.16% 2,674,672
2021-02-25 2021-02-23 2.200 1,466,100 -21,000 0.16% 3,225,420
2021-02-22 2021-02-18 1.420 1,487,100 +1,000 0.16% 2,111,682
2021-02-19 2021-02-17 1.420 1,486,100 +500 0.16% 2,110,262
2021-01-26 2021-01-22 0.760 1,485,600 +25,000 0.16% 1,129,056
2020-03-24 2020-03-20 0.800 1,460,600 +99,500 0.24% 1,168,480
2020-03-20 2020-03-18 0.760 1,361,100 +10,000 0.22% 1,034,436
2020-03-19 2020-03-17 0.720 1,351,100 +77,500 0.22% 972,792
2020-03-16 2020-03-12 0.760 1,273,600 +87,500 0.21% 967,936
2020-02-05 2020-02-03 0.900 1,186,100 -13,500 0.20% 1,067,490
2019-09-19 2019-09-17 1.140 1,199,600 -4,000 0.20% 1,367,544
2019-06-28 2019-06-26 1.820 1,203,600 -2,000 0.20% 2,190,552
2019-06-10 2019-06-05 1.940 1,205,600 +18,500 0.20% 2,338,864
2019-04-11 2019-04-09 2.140 1,187,100 +19,500 0.20% 2,540,394
2019-03-26 2019-03-22 2.460 1,167,600 -16,000 0.19% 2,872,296
2019-03-25 2019-03-21 2.500 1,183,600 -89,000 0.19% 2,959,000
2019-03-22 2019-03-20 2.520 1,272,600 -35,000 0.21% 3,206,952
2019-03-21 2019-03-19 2.520 1,307,600 -35,000 0.22% 3,295,152
2019-03-19 2019-03-15 2.320 1,342,600 -36,500 0.22% 3,114,832
2019-03-13 2019-03-11 2.200 1,379,100 -30,000 0.23% 3,034,020
2019-03-08 2019-03-06 2.160 1,409,100 -5,500 0.23% 3,043,656
2019-03-07 2019-03-05 2.060 1,414,600 +5,500 0.23% 2,914,076
2018-08-13 2018-08-09 1.840 1,409,100 +13,000 0.23% 2,592,744
2018-08-10 2018-08-08 1.860 1,396,100 +21,500 0.23% 2,596,746
2018-07-31 2018-07-27 1.980 1,374,600 +30,000 0.23% 2,721,708
2018-07-16 2018-07-12 2.080 1,344,600 +17,000 0.22% 2,796,768
2018-06-12 2018-06-08 2.340 1,327,600 -500 0.22% 3,106,584
2018-05-23 2018-05-18 2.420 1,328,100 -25,500 0.22% 3,214,002
2018-04-30 2018-04-26 2.040 1,353,600 +12,500 0.22% 2,761,344
2018-04-26 2018-04-24 2.100 1,341,100 -12,000 0.22% 2,816,310
2018-04-25 2018-04-23 2.020 1,353,100 +9,000 0.22% 2,733,262
2018-04-24 2018-04-20 2.120 1,344,100 +34,000 0.22% 2,849,492
2018-04-20 2018-04-18 2.060 1,310,100 +2,500 0.22% 2,698,806
2018-04-19 2018-04-17 2.100 1,307,600 +7,500 0.22% 2,745,960
2018-04-18 2018-04-16 2.060 1,300,100 +500 0.21% 2,678,206
2018-04-17 2018-04-13 2.180 1,299,600 +500 0.21% 2,833,128
2018-02-13 2018-02-09 2.000 1,299,100 -47,000 0.21% 2,598,200
2018-02-09 2018-02-07 2.100 1,346,100 -35,000 0.22% 2,826,810
2018-02-08 2018-02-06 2.100 1,381,100 -10,000 0.23% 2,900,310
2018-02-02 2018-01-31 2.200 1,391,100 +100,500 0.23% 3,060,420
2018-02-01 2018-01-30 2.200 1,290,600 +25,500 0.21% 2,839,320
2018-01-31 2018-01-29 2.280 1,265,100 +56,500 0.21% 2,884,428
2018-01-30 2018-01-26 2.240 1,208,600 +20,500 0.20% 2,707,264
2018-01-26 2018-01-24 2.320 1,188,100 +18,500 0.20% 2,756,392
2018-01-22 2018-01-18 2.120 1,169,600 -10,000 0.19% 2,479,552
2018-01-19 2018-01-17 2.260 1,179,600 +5,500 0.19% 2,665,896
2018-01-11 2018-01-09 2.280 1,174,100 +10,000 0.19% 2,676,948
2018-01-10 2018-01-08 2.340 1,164,100 +49,500 0.19% 2,723,994
2018-01-05 2018-01-03 2.400 1,114,600 +32,000 0.18% 2,675,040
2017-12-29 2017-12-27 2.180 1,082,600 +13,500 0.18% 2,360,068
2017-12-13 2017-12-11 2.240 1,069,100 -24,500 0.18% 2,394,784
2017-11-28 2017-11-24 2.540 1,093,600 +500 0.18% 2,777,744
2017-11-27 2017-11-23 2.440 1,093,100 +10,000 0.18% 2,667,164
2017-11-24 2017-11-22 2.540 1,083,100 +10,000 0.18% 2,751,074
2017-11-22 2017-11-20 2.480 1,073,100 +3,000 0.18% 2,661,288
2017-11-21 2017-11-17 2.480 1,070,100 +6,000 0.18% 2,653,848
2017-11-20 2017-11-16 2.440 1,064,100 +2,000 0.18% 2,596,404
2017-11-01 2017-10-30 2.760 1,062,100 +47,500 0.17% 2,931,396
2017-10-23 2017-10-19 2.660 1,014,600 +9,500 0.17% 2,698,836
2017-10-19 2017-10-17 2.640 1,005,100 +5,000 0.17% 2,653,464
2017-10-18 2017-10-16 2.700 1,000,100 -2,500 0.16% 2,700,270
2017-10-12 2017-10-10 2.780 1,002,600 +1,000 0.17% 2,787,228
2017-09-26 2017-09-22 2.720 1,001,600 +2,500 0.16% 2,724,352
2017-09-25 2017-09-21 2.780 999,100 +2,500 0.16% 2,777,498
2017-08-14 2017-08-10 3.680 996,600 +15,000 0.16% 3,667,488
2017-06-28 2017-06-26 3.500 981,600 -10,000 0.16% 3,435,600
2017-06-12 2017-06-08 3.700 991,600 +50,000 0.16% 3,668,920
2017-06-09 2017-06-07 3.600 941,600 +21,000 0.16% 3,389,760
2017-06-08 2017-06-06 3.540 920,600 +40,000 0.15% 3,258,924
2017-06-07 2017-06-05 3.560 880,600 +32,500 0.15% 3,134,936
2017-06-05 2017-06-01 3.440 848,100 +50,000 0.14% 2,917,464
2017-04-27 2017-04-25 3.760 798,100 -2,000 0.13% 3,000,856
2017-03-27 2017-03-23 3.880 800,100 -3,000 0.13% 3,104,388
2017-03-24 2017-03-22 3.900 803,100 -2,500 0.13% 3,132,090
2017-03-23 2017-03-21 4.000 805,600 +32,000 0.13% 3,222,400
2017-01-12 2017-01-10 4.680 773,600 +10,000 0.13% 3,620,448
2016-12-07 2016-12-05 4.440 763,600 -54,500 0.13% 3,390,384
2016-11-18 2016-11-16 4.380 818,100 -500 0.13% 3,583,278
2016-10-25 2016-10-20 4.500 818,600 +9,000 0.13% 3,683,700
2016-09-01 2016-08-30 4.060 809,600 -2,500 0.13% 3,286,976
2016-08-17 2016-08-15 4.400 812,100 -5,500 0.13% 3,573,240
2016-08-04 2016-08-01 4.200 817,600 -1,500 0.13% 3,433,920
2016-06-29 2016-06-27 4.180 819,100 -4,500 0.13% 3,423,838
2016-06-21 2016-06-17 4.320 823,600 +73,500 0.14% 3,557,952
2016-06-13 2016-06-08 4.660 750,100 -4,500 0.12% 3,495,466
2016-06-10 2016-06-07 4.700 754,600 +4,500 0.12% 3,546,620
2016-06-07 2016-06-03 4.320 750,100 -49,500 0.12% 3,240,432
2016-06-06 2016-06-02 4.460 799,600 +15,000 0.13% 3,566,216
2016-06-03 2016-06-01 4.260 784,600 -500 0.13% 3,342,396
2016-05-26 2016-05-24 4.020 785,100 -30,000 0.13% 3,156,102
2016-05-25 2016-05-23 4.000 815,100 -1,500 0.13% 3,260,400
2016-05-20 2016-05-18 3.900 816,600 +14,000 0.13% 3,184,740
2016-05-19 2016-05-17 3.760 802,600 +1,500 0.13% 3,017,776
2016-05-18 2016-05-16 3.560 801,100 +113,000 0.13% 2,851,916
2016-05-17 2016-05-13 3.500 688,100 +69,000 0.11% 2,408,350
2016-05-12 2016-05-10 3.600 619,100 +10,000 0.10% 2,228,760
2016-04-27 2016-04-25 3.220 609,100 +18,000 0.10% 1,961,302
2016-04-11 2016-04-07 3.100 591,100 +2,000 0.10% 1,832,410
2016-04-08 2016-04-06 3.080 589,100 +4,000 0.10% 1,814,428
2016-03-30 2016-03-24 3.140 585,100 +100 0.10% 1,837,214
2016-03-22 2016-03-18 3.140 585,000 +20,000 0.10% 1,836,900
2016-03-21 2016-03-17 3.140 565,000 +4,500 0.09% 1,774,100
2016-03-15 2016-03-11 3.220 560,500 +3,000 0.09% 1,804,810
2016-03-10 2016-03-08 3.440 557,500 +1,000 0.09% 1,917,800
2016-03-04 2016-03-02 3.360 556,500 -500 0.09% 1,869,840
2016-02-26 2016-02-24 3.220 557,000 +5,500 0.09% 1,793,540
2016-02-05 2016-02-03 3.300 551,500 -3,500 0.09% 1,819,950
2016-02-03 2016-02-01 3.400 555,000 -1,500 0.09% 1,887,000
2016-01-27 2016-01-25 3.900 556,500 +5,000 0.09% 2,170,350
2016-01-26 2016-01-22 3.720 551,500 +48,500 0.09% 2,051,580
2016-01-25 2016-01-21 3.660 503,000 +6,500 0.08% 1,840,980
2016-01-15 2016-01-13 3.420 496,500 -55,000 0.08% 1,698,030
2016-01-14 2016-01-12 3.100 551,500 -20,000 0.09% 1,709,650
2016-01-13 2016-01-11 2.740 571,500 +10,000 0.09% 1,565,910
2016-01-12 2016-01-08 2.700 561,500 +25,500 0.09% 1,516,050
2016-01-11 2016-01-07 2.700 536,000 -25,000 0.09% 1,447,200
2016-01-08 2016-01-06 2.900 561,000 +24,500 0.09% 1,626,900
2016-01-07 2016-01-05 2.980 536,500 +25,000 0.09% 1,598,770
2016-01-06 2016-01-04 2.880 511,500 +10,000 0.08% 1,473,120
2016-01-05 2015-12-31 3.000 501,500 +15,000 0.08% 1,504,500
2015-12-28 2015-12-22 3.400 486,500 -27,000 0.08% 1,654,100
2015-10-26 2015-10-22 5.000 513,500 -5,500 0.08% 2,567,500
2015-10-09 2015-10-07 4.840 519,000 +5,500 0.09% 2,511,960
2015-09-01 2015-08-28 4.880 513,500 +5,500 0.08% 2,505,880
2015-08-28 2015-08-26 4.760 508,000 +5,000 0.08% 2,418,080
2015-08-26 2015-08-24 4.980 503,000 -10,000 0.08% 2,504,940
2015-08-20 2015-08-18 5.100 513,000 -22,500 0.08% 2,616,300
2015-08-14 2015-08-12 4.520 535,500 +12,500 0.09% 2,420,460
2015-08-12 2015-08-10 4.480 523,000 +8,500 0.09% 2,343,040
2015-08-07 2015-08-05 4.440 514,500 +2,500 0.08% 2,284,380
2015-08-06 2015-08-04 4.440 512,000 +25,000 0.08% 2,273,280
2015-07-29 2015-07-27 4.840 487,000 -14,500 0.08% 2,357,080
2015-07-28 2015-07-24 5.300 501,500 +4,000 0.08% 2,657,950
2015-07-27 2015-07-23 5.100 497,500 +1,000 0.08% 2,537,250
2015-07-16 2015-07-14 5.300 496,500 -32,500 0.08% 2,631,450
2015-07-15 2015-07-13 5.300 529,000 +18,500 0.09% 2,803,700
2015-07-14 2015-07-10 5.400 510,500 +19,000 0.08% 2,756,700
2015-07-13 2015-07-09 4.980 491,500 +13,500 0.08% 2,447,670
2015-07-06 2015-07-02 6.600 478,000 -69,000 0.08% 3,154,800
2015-07-02 2015-06-29 6.200 547,000 -12,500 0.09% 3,391,400
2015-06-26 2015-06-24 6.700 559,500 +1,000 0.09% 3,748,650
2015-06-25 2015-06-23 6.800 558,500 -29,000 0.09% 3,797,800
2015-06-22 2015-06-18 6.600 587,500 +3,500 0.10% 3,877,500
2015-06-19 2015-06-17 6.400 584,000 -5,500 0.10% 3,737,600
2015-06-16 2015-06-12 6.700 589,500 +24,500 0.10% 3,949,650
2015-06-12 2015-06-10 6.700 565,000 +57,500 0.09% 3,785,500
2015-06-10 2015-06-08 7.000 507,500 -5,000 0.08% 3,552,500
2015-06-09 2015-06-05 7.100 512,500 -4,500 0.08% 3,638,750
2015-06-02 2015-05-29 7.700 517,000 -12,000 0.09% 3,980,900
2015-06-01 2015-05-28 7.000 529,000 -4,500 0.09% 3,703,000
2015-05-29 2015-05-27 7.200 533,500 +500 0.09% 3,841,200
2015-05-28 2015-05-26 7.000 533,000 +12,500 0.09% 3,731,000
2015-05-27 2015-05-22 7.000 520,500 +5,000 0.09% 3,643,500
2015-05-21 2015-05-19 6.800 515,500 +2,000 0.08% 3,505,400
2015-05-20 2015-05-18 6.900 513,500 +500 0.08% 3,543,150
2015-05-13 2015-05-11 7.100 513,000 +2,000 0.08% 3,642,300
2015-05-12 2015-05-08 7.400 511,000 +2,000 0.08% 3,781,400
2015-05-07 2015-05-05 7.600 509,000 +2,500 0.08% 3,868,400
2015-05-06 2015-05-04 7.300 506,500 -5,000 0.08% 3,697,450
2015-05-05 2015-04-30 7.100 511,500 -2,500 0.08% 3,631,650
2015-05-04 2015-04-29 7.200 514,000 -1,000 0.08% 3,700,800
2015-04-24 2015-04-22 7.200 515,000 -2,500 0.08% 3,708,000
2015-04-23 2015-04-21 7.200 517,500 -15,000 0.09% 3,726,000
2015-04-22 2015-04-20 7.100 532,500 -19,000 0.09% 3,780,750
2015-04-20 2015-04-16 7.300 551,500 +4,000 0.09% 4,025,950
2015-04-17 2015-04-15 7.000 547,500 +13,500 0.09% 3,832,500
2015-04-16 2015-04-14 7.000 534,000 +1,500 0.09% 3,738,000
2015-04-15 2015-04-13 7.200 532,500 +27,500 0.09% 3,834,000
2015-04-13 2015-04-09 6.200 505,000 +4,500 0.08% 3,131,000
2015-04-10 2015-04-08 6.100 500,500 +1,000 0.08% 3,053,050
2015-04-02 2015-03-31 5.800 499,500 -25,000 0.08% 2,897,100
2015-04-01 2015-03-30 5.900 524,500 -5,000 0.09% 3,094,550
2015-03-31 2015-03-27 6.100 529,500 -20,000 0.09% 3,229,950
2015-03-27 2015-03-25 5.400 549,500 +20,000 0.09% 2,967,300
2015-03-25 2015-03-23 5.300 529,500 +7,500 0.09% 2,806,350
2015-03-24 2015-03-20 5.500 522,000 +2,500 0.09% 2,871,000
2015-03-05 2015-03-03 5.600 519,500 -20,000 0.09% 2,909,200
2014-12-29 2014-12-22 7.000 539,500 -77,500 0.09% 3,776,500
2014-12-17 2014-12-15 6.300 617,000 -2,500 0.10% 3,887,100
2014-12-15 2014-12-11 6.600 619,500 +2,500 0.10% 4,088,700
2014-12-04 2014-12-02 6.700 617,000 -3,849,500 0.10% 4,133,900
2014-12-03 2014-12-01 6.800 4,466,500 -8,835,500 0.74% 30,372,200
2014-11-25 2014-11-21 7.600 13,302,000 -145,000 2.19% 101,095,200
2014-11-21 2014-11-19 7.500 13,447,000 -50,500 2.21% 100,852,500
2014-11-17 2014-11-13 7.800 13,497,500 +2,500 2.22% 105,280,500
2014-11-14 2014-11-12 7.900 13,495,000 +3,500 2.22% 106,610,500
2014-11-12 2014-11-10 7.800 13,491,500 +8,500 2.22% 105,233,700
2014-11-11 2014-11-07 7.900 13,483,000 +25,000 2.22% 106,515,700
2014-11-10 2014-11-06 8.100 13,458,000 -231,500 2.22% 109,009,800
2014-11-06 2014-11-04 8.000 13,689,500 +32,500 2.25% 109,516,000
2014-11-05 2014-11-03 8.300 13,657,000 +1,000 2.25% 113,353,100
2014-11-03 2014-10-30 8.000 13,656,000 +220,000 2.25% 109,248,000
2014-10-31 2014-10-29 8.000 13,436,000 +61,000 2.21% 107,488,000
2014-10-30 2014-10-28 7.800 13,375,000 +15,000 2.20% 104,325,000
2014-10-29 2014-10-27 7.800 13,360,000 +30,500 2.20% 104,208,000
2014-10-28 2014-10-24 7.900 13,329,500 +24,500 2.19% 105,303,050
2014-10-27 2014-10-23 8.000 13,305,000 +48,500 2.19% 106,440,000
2014-10-24 2014-10-22 8.100 13,256,500 +17,500 2.18% 107,377,650
2014-10-23 2014-10-21 8.100 13,239,000 +9,500 2.18% 107,235,900
2014-10-22 2014-10-20 8.200 13,229,500 +28,000 2.18% 108,481,900
2014-10-21 2014-10-17 8.200 13,201,500 +4,000 2.17% 108,252,300
2014-10-20 2014-10-16 8.100 13,197,500 +21,500 2.17% 106,899,750
2014-10-17 2014-10-15 8.200 13,176,000 +9,500 2.17% 108,043,200
2014-10-16 2014-10-14 8.100 13,166,500 +1,500 2.17% 106,648,650
2014-10-15 2014-10-13 8.200 13,165,000 +15,000 2.17% 107,953,000
2014-10-14 2014-10-10 8.200 13,150,000 +50,500 2.17% 107,830,000
2014-10-13 2014-10-09 8.500 13,099,500 +500 2.16% 111,345,750
2014-10-10 2014-10-08 8.400 13,099,000 +1,000 2.16% 110,031,600
2014-10-09 2014-10-07 8.400 13,098,000 +1,000 2.16% 110,023,200
2014-10-08 2014-10-06 8.200 13,097,000 +105,500 2.16% 107,395,400
2014-10-07 2014-10-03 8.300 12,991,500 +94,500 2.14% 107,829,450
2014-10-06 2014-09-30 8.300 12,897,000 +63,000 2.12% 107,045,100
2014-10-03 2014-09-29 8.300 12,834,000 +40,000 2.11% 106,522,200
2014-09-30 2014-09-26 8.600 12,794,000 -540,500 2.11% 110,028,400
2014-09-26 2014-09-24 8.900 13,334,500 -2,457,500 2.20% 118,677,050
2014-09-22 2014-09-18 8.300 15,792,000 +1,500 2.60% 131,073,600
2014-09-18 2014-09-16 8.300 15,790,500 -108,000 2.60% 131,061,150
2014-09-16 2014-09-12 8.400 15,898,500 +7,000 2.62% 133,547,400
2014-09-15 2014-09-11 8.400 15,891,500 +6,000 2.62% 133,488,600
2014-09-12 2014-09-10 8.300 15,885,500 +8,500 2.62% 131,849,650
2014-09-11 2014-09-08 8.400 15,877,000 +11,500 2.61% 133,366,800
2014-09-10 2014-09-05 8.400 15,865,500 -90,000 2.61% 133,270,200
2014-09-08 2014-09-04 8.500 15,955,500 -112,000 2.63% 135,621,750
2014-09-05 2014-09-03 8.500 16,067,500 -127,500 2.65% 136,573,750
2014-09-04 2014-09-02 8.500 16,195,000 -56,000 2.67% 137,657,500
2014-09-03 2014-09-01 8.600 16,251,000 +259,000 2.68% 139,758,600
2014-09-02 2014-08-29 8.200 15,992,000 +50,500 2.63% 131,134,400
2014-09-01 2014-08-28 8.200 15,941,500 +230,500 2.63% 130,720,300
2014-08-29 2014-08-27 8.500 15,711,000 +347,000 2.59% 133,543,500
2014-08-28 2014-08-26 8.800 15,364,000 +60,500 2.53% 135,203,200
2014-08-27 2014-08-25 8.700 15,303,500 +91,500 2.52% 133,140,450
2014-08-26 2014-08-22 9.700 15,212,000 -125,500 2.50% 147,556,400
2014-08-25 2014-08-21 9.800 15,337,500 -641,000 2.53% 150,307,500
2014-08-22 2014-08-20 9.500 15,978,500 -533,000 2.63% 151,795,750
2014-08-21 2014-08-19 8.800 16,511,500 +4,000 2.72% 145,301,200
2014-08-20 2014-08-18 8.900 16,507,500 +10,500 2.72% 146,916,750
2014-08-12 2014-08-08 8.500 16,497,000 +500 2.72% 140,224,500
2014-08-11 2014-08-07 8.700 16,496,500 +6,000 2.72% 143,519,550
2014-08-08 2014-08-06 8.700 16,490,500 +54,500 2.72% 143,467,350
2014-08-07 2014-08-05 8.300 16,436,000 +16,500 2.71% 136,418,800
2014-07-30 2014-07-28 7.900 16,419,500 +6,000 2.70% 129,714,050
2014-07-29 2014-07-25 7.700 16,413,500 -19,000 2.70% 126,383,950
2014-07-28 2014-07-24 7.700 16,432,500 -434,000 2.71% 126,530,250
2014-07-25 2014-07-23 7.400 16,866,500 +25,000 2.78% 124,812,100
2014-07-24 2014-07-22 7.400 16,841,500 +2,000 2.77% 124,627,100
2014-07-23 2014-07-21 7.400 16,839,500 +2,500 2.77% 124,612,300
2014-07-22 2014-07-18 7.400 16,837,000 +3,500 2.77% 124,593,800
2014-07-18 2014-07-16 7.400 16,833,500 +4,500 2.77% 124,567,900
2014-07-17 2014-07-15 7.500 16,829,000 +5,000 2.77% 126,217,500
2014-07-16 2014-07-14 7.600 16,824,000 -15,000 2.77% 127,862,400
2014-07-14 2014-07-10 7.700 16,839,000 -105,000 2.77% 129,660,300
2014-07-02 2014-06-27 7.700 16,944,000 +1,500 2.79% 130,468,800
2014-06-27 2014-06-25 7.700 16,942,500 +2,500 2.79% 130,457,250
2014-06-26 2014-06-24 7.700 16,940,000 +1,000 2.79% 130,438,000
2014-06-25 2014-06-23 7.800 16,939,000 +9,000 2.79% 132,124,200
2014-06-23 2014-06-19 7.800 16,930,000 +1,000 2.79% 132,054,000
2014-06-20 2014-06-18 7.800 16,929,000 +25,000 2.79% 132,046,200
2014-06-19 2014-06-17 8.000 16,904,000 +425,000 2.78% 135,232,000
2014-06-18 2014-06-16 8.100 16,479,000 +502,500 2.71% 133,479,900
2014-06-17 2014-06-13 8.000 15,976,500 +2,000 2.63% 127,812,000
2014-06-16 2014-06-12 8.000 15,974,500 +4,500 2.63% 127,796,000
2014-06-13 2014-06-11 8.200 15,970,000 +5,000 2.63% 130,954,000
2014-06-09 2014-06-05 8.000 15,965,000 +737,000 2.63% 127,720,000
2014-06-05 2014-06-03 8.300 15,228,000 +400,000 2.51% 126,392,400
2014-06-04 2014-05-30 8.000 14,828,000 +2,239,000 2.44% 118,624,000
2014-05-30 2014-05-28 7.600 12,589,000 +12,050,000 2.07% 95,676,400
2014-04-15 2014-04-11 7.800 539,000 -17,000 0.09% 4,204,200
2014-04-14 2014-04-10 7.900 556,000 +17,000 0.09% 4,392,400
2014-02-20 2014-02-18 8.400 539,000 +1,500 0.09% 4,527,600
2013-12-30 2013-12-24 8.500 537,500 -9,500 0.13% 4,568,750
2013-12-12 2013-12-10 9.400 547,000 -500 0.13% 5,141,800
2013-12-02 2013-11-28 7.700 547,500 -8,500 0.13% 4,215,750
2013-11-27 2013-11-25 8.100 556,000 -7,000 0.14% 4,503,600
2013-11-26 2013-11-22 7.700 563,000 -15,000 0.14% 4,335,100
2013-11-21 2013-11-19 7.100 578,000 -500 0.14% 4,103,800
2013-11-11 2013-11-07 6.700 578,500 -7,000 0.14% 3,875,950
2013-11-05 2013-11-01 6.800 585,500 +9,500 0.14% 3,981,400
2013-10-28 2013-10-24 6.900 576,000 +5,000 0.14% 3,974,400
2013-10-24 2013-10-22 6.900 571,000 -5,000 0.14% 3,939,900
2013-10-22 2013-10-18 7.200 576,000 -1,000 0.14% 4,147,200
2013-09-24 2013-09-19 8.000 577,000 -871,500 0.14% 4,616,000
2013-08-29 2013-08-27 7.800 1,448,500 +7,500 0.36% 11,298,300
2013-08-26 2013-08-22 8.100 1,441,000 +599,500 0.35% 11,672,100
2013-08-22 2013-08-20 7.500 841,500 -90,500 0.21% 6,311,250
2013-08-21 2013-08-19 7.800 932,000 -388,000 0.23% 7,269,600
2013-08-20 2013-08-16 7.900 1,320,000 -125,000 0.32% 10,428,000
2013-08-08 2013-08-06 7.400 1,445,000 +22,000 0.35% 10,693,000
2013-08-07 2013-08-05 7.500 1,423,000 +5,000 0.35% 10,672,500
2013-07-31 2013-07-29 7.400 1,418,000 +11,500 0.35% 10,493,200
2013-07-30 2013-07-26 7.600 1,406,500 +137,000 0.35% 10,689,400
2013-07-26 2013-07-24 7.200 1,269,500 -44,500 0.31% 9,140,400
2013-07-25 2013-07-23 7.200 1,314,000 -97,000 0.32% 9,460,800
2013-07-24 2013-07-22 7.200 1,411,000 +141,000 0.35% 10,159,200
2013-07-23 2013-07-19 7.200 1,270,000 +15,000 0.31% 9,144,000
2013-07-22 2013-07-18 7.000 1,255,000 +133,500 0.31% 8,785,000
2013-07-18 2013-07-16 7.400 1,121,500 +1,500 0.28% 8,299,100
2013-07-16 2013-07-12 7.400 1,120,000 +25,000 0.27% 8,288,000
2013-07-11 2013-07-09 7.500 1,095,000 +20,500 0.27% 8,212,500
2013-07-10 2013-07-08 7.600 1,074,500 +546,500 0.26% 8,166,200
2013-06-03 2013-05-30 7.700 528,000 -27,000 0.13% 4,065,600
2013-05-30 2013-05-28 7.700 555,000 +2,000 0.14% 4,273,500
2013-05-28 2013-05-24 8.100 553,000 -12,500 0.14% 4,479,300
2013-03-11 2013-03-07 11.000 565,500 +4,000 0.14% 6,220,500
2013-02-26 2013-02-22 11.200 561,500 +500 0.14% 6,288,800
2013-02-25 2013-02-21 11.800 561,000 -7,500 0.14% 6,619,800
2013-02-20 2013-02-18 12.200 568,500 +6,000 0.14% 6,935,700
2013-01-16 2013-01-14 10.000 562,500 +5,000 0.14% 5,625,000
2013-01-14 2013-01-10 10.400 557,500 +500 0.14% 5,798,000
2012-12-18 2012-12-14 10.000 557,000 +7,500 0.14% 5,570,000
2012-12-12 2012-12-10 9.900 549,500 +7,000 0.16% 5,440,050
2012-11-26 2012-11-22 10.200 542,500 -18,500 0.16% 5,533,500
2012-11-07 2012-11-05 10.200 561,000 +24,500 0.16% 5,722,200
2012-11-06 2012-11-02 10.400 536,500 +327,500 0.16% 5,579,600
2012-09-14 2012-09-12 10.200 209,000 -9,500 0.06% 2,131,800
2012-09-06 2012-09-04 10.600 218,500 +6,500 0.06% 2,316,100
2012-09-05 2012-09-03 11.000 212,000 +4,000 0.06% 2,332,000
2012-08-15 2012-08-13 11.000 208,000 -5,000 0.06% 2,288,000
2012-08-14 2012-08-10 11.000 213,000 -10,000 0.06% 2,343,000
2012-08-01 2012-07-30 10.600 223,000 -12,000 0.07% 2,363,800
2012-05-15 2012-05-11 13.200 235,000 +2,000 0.07% 3,102,000
2012-05-14 2012-05-10 13.400 233,000 +25,000 0.07% 3,122,200
2012-05-10 2012-05-08 13.800 208,000 +15,000 0.06% 2,870,400
2012-04-16 2012-04-12 13.200 193,000 +1,500 0.06% 2,547,600
2012-04-13 2012-04-11 13.400 191,500 +10,500 0.06% 2,566,100
2012-04-11 2012-04-05 13.200 181,000 -2,500 0.05% 2,389,200
2012-04-10 2012-04-03 12.600 183,500 -2,000 0.05% 2,312,100
2012-04-05 2012-04-02 12.200 185,500 -24,500 0.05% 2,263,100
2012-04-03 2012-03-30 10.400 210,000 +3,000 0.06% 2,184,000
2012-04-02 2012-03-29 10.600 207,000 +2,500 0.06% 2,194,200
2012-03-28 2012-03-26 9.800 204,500 +5,500 0.06% 2,004,100
2012-03-07 2012-03-05 9.900 199,000 +1,000 0.06% 1,970,100
2012-02-29 2012-02-27 9.800 198,000 +1,000 0.06% 1,940,400
2012-02-28 2012-02-24 10.000 197,000 +5,000 0.06% 1,970,000
2012-02-22 2012-02-20 10.000 192,000 +4,000 0.06% 1,920,000
2012-02-17 2012-02-15 10.200 188,000 +6,500 0.06% 1,917,600
2012-01-16 2012-01-12 9.700 181,500 +5,500 0.06% 1,760,550
2011-11-01 2011-10-28 11.400 176,000 -3,000 0.05% 2,006,400
2011-10-14 2011-10-12 11.200 179,000 +2,500 0.06% 2,004,800
2011-10-10 2011-10-06 10.800 176,500 +500 0.06% 1,906,200
2011-06-21 2011-06-17 13.200 176,000 +4,500 0.06% 2,323,200
2011-06-20 2011-06-16 13.600 171,500 +5,000 0.05% 2,332,400
2011-06-17 2011-06-15 13.400 166,500 +12,500 0.05% 2,231,100
2011-05-20 2011-05-18 14.800 154,000 +5,000 0.05% 2,279,200
2011-05-19 2011-05-17 14.800 149,000 +13,500 0.05% 2,205,200
2011-05-18 2011-05-16 14.600 135,500 +38,000 0.04% 1,978,300
2011-05-12 2011-05-09 15.000 97,500 +6,000 0.03% 1,462,500
2011-05-11 2011-05-06 14.400 91,500 +17,500 0.03% 1,317,600
2011-05-05 2011-05-03 15.400 74,000 +8,000 0.02% 1,139,600
2011-04-15 2011-04-13 13.000 66,000 +9,000 0.02% 858,000
2011-04-01 2011-03-30 13.000 57,000 +17,000 0.02% 741,000
2011-03-31 2011-03-29 12.800 40,000 +40,000 0.01% 512,000
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top