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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -1,200,000
2018-01-22 2018-01-18 0.028 1,200,000 -500,000 0.04% 33,600
2017-12-14 2017-12-12 0.042 1,700,000 +100,000 0.06% 71,400
2017-12-08 2017-12-06 0.062 1,600,000 -500,000 0.05% 99,200
2017-11-29 2017-11-27 0.077 2,100,000 +1,000,000 0.07% 161,700
2017-11-28 2017-11-24 0.083 1,100,000 -600,000 0.04% 91,300
2017-11-21 2017-11-17 0.078 1,700,000 -1,000,000 0.06% 132,600
2017-11-20 2017-11-16 0.069 2,700,000 +740,000 0.09% 186,300
2017-11-17 2017-11-15 0.051 1,960,000 -3,540,000 0.07% 99,960
2017-11-16 2017-11-14 0.057 5,500,000 -100,000 0.19% 313,500
2017-11-15 2017-11-13 0.082 5,600,000 +2,700,000 0.19% 459,200
2017-11-14 2017-11-10 0.087 2,900,000 -800,000 0.10% 252,300
2017-11-13 2017-11-09 0.088 3,700,000 +600,000 0.12% 325,600
2017-11-10 2017-11-08 0.088 3,100,000 -2,860,000 0.10% 272,800
2017-11-09 2017-11-07 0.077 5,960,000 +100,000 0.20% 458,920
2017-11-08 2017-11-06 0.076 5,860,000 +700,000 0.20% 445,360
2017-11-07 2017-11-03 0.075 5,160,000 +140,000 0.17% 387,000
2017-11-06 2017-11-02 0.076 5,020,000 -3,380,000 0.17% 381,520
2017-11-03 2017-11-01 0.075 8,400,000 +6,900,000 0.28% 630,000
2017-09-06 2017-09-04 0.029 1,500,000 -4,000,000 0.05% 43,500
2017-09-05 2017-09-01 0.029 5,500,000 -400,000 0.19% 159,500
2017-09-01 2017-08-30 0.029 5,900,000 +400,000 0.20% 171,100
2017-08-25 2017-08-22 0.029 5,500,000 +4,000,000 0.19% 159,500
2017-08-22 2017-08-18 0.029 1,500,000 -400,000 0.05% 43,500
2017-08-16 2017-08-14 0.027 1,900,000 -600,000 0.06% 51,300
2017-08-11 2017-08-09 0.028 2,500,000 -500,000 0.08% 70,000
2017-08-10 2017-08-08 0.028 3,000,000 -900,000 0.10% 84,000
2017-08-09 2017-08-07 0.030 3,900,000 -1,240,000 0.13% 117,000
2017-08-02 2017-07-31 0.036 5,140,000 -9,140,000 0.17% 185,040
2017-07-18 2017-07-14 0.074 14,280,000 -40,000 0.48% 1,056,720
2017-07-06 2017-07-04 0.085 14,320,000 +20,000 0.48% 1,217,200
2017-06-22 2017-06-20 0.098 14,300,000 +540,000 0.48% 1,401,400
2017-06-21 2017-06-19 0.099 13,760,000 +200,000 0.46% 1,362,240
2017-06-15 2017-06-13 0.100 13,560,000 +5,000 0.46% 1,356,000
2017-06-13 2017-06-09 0.103 13,555,000 +660,000 0.50% 1,396,165
2017-06-12 2017-06-08 0.099 12,895,000 +200,000 0.47% 1,276,605
2017-06-09 2017-06-07 0.099 12,695,000 +140,000 0.47% 1,256,805
2017-06-06 2017-06-02 0.103 12,555,000 -300,000 0.46% 1,293,165
2017-05-31 2017-05-26 0.101 12,855,000 +140,000 0.47% 1,298,355
2017-05-26 2017-05-24 0.104 12,715,000 +300,000 0.47% 1,322,360
2017-05-24 2017-05-22 0.108 12,415,000 +920,000 0.46% 1,340,820
2017-05-22 2017-05-18 0.112 11,495,000 +360,000 0.42% 1,287,440
2017-05-19 2017-05-17 0.112 11,135,000 -80,000 0.41% 1,247,120
2017-05-12 2017-05-10 0.105 11,215,000 +120,000 0.45% 1,177,575
2017-05-08 2017-05-04 0.104 11,095,000 -540,000 0.45% 1,153,880
2017-05-04 2017-04-28 0.110 11,635,000 +520,000 0.47% 1,279,850
2017-05-02 2017-04-27 0.116 11,115,000 +220,000 0.45% 1,289,340
2017-04-28 2017-04-26 0.119 10,895,000 +60,000 0.44% 1,296,505
2017-04-27 2017-04-25 0.119 10,835,000 -40,000 0.44% 1,289,365
2017-04-26 2017-04-24 0.112 10,875,000 +380,000 0.44% 1,218,000
2017-04-25 2017-04-21 0.108 10,495,000 +340,000 0.42% 1,133,460
2017-04-24 2017-04-20 0.109 10,155,000 -300,000 0.41% 1,106,895
2017-04-21 2017-04-19 0.107 10,455,000 +800,000 0.42% 1,118,685
2017-04-20 2017-04-18 0.107 9,655,000 +620,000 0.39% 1,033,085
2017-04-19 2017-04-13 0.109 9,035,000 +500,000 0.36% 984,815
2017-04-18 2017-04-12 0.109 8,535,000 +160,000 0.34% 930,315
2017-04-13 2017-04-11 0.094 8,375,000 +520,000 0.34% 787,250
2017-04-12 2017-04-10 0.092 7,855,000 +520,000 0.32% 722,660
2017-04-10 2017-04-06 0.090 7,335,000 +320,000 0.30% 660,150
2017-04-03 2017-03-30 0.104 7,015,000 +980,000 0.28% 729,560
2017-03-31 2017-03-29 0.092 6,035,000 +1,140,000 0.24% 555,220
2017-03-30 2017-03-28 0.104 4,895,000 +720,000 0.20% 509,080
2017-03-29 2017-03-27 0.110 4,175,000 +720,000 0.17% 459,250
2017-03-28 2017-03-24 0.125 3,455,000 +840,000 0.14% 431,875
2017-03-24 2017-03-22 0.109 2,615,000 -1,540,000 0.11% 285,035
2017-03-23 2017-03-21 0.124 4,155,000 +1,000,000 0.17% 515,220
2017-03-15 2017-03-13 0.076 3,155,000 -200,000 0.13% 239,780
2017-03-10 2017-03-08 0.076 3,355,000 -620,000 0.14% 254,980
2017-03-08 2017-03-06 0.080 3,975,000 +300,000 0.16% 318,000
2017-03-06 2017-03-02 0.084 3,675,000 +200,000 0.15% 308,700
2017-02-27 2017-02-23 0.080 3,475,000 -420,000 0.14% 278,000
2017-02-10 2017-02-08 0.082 3,895,000 +240,000 0.16% 319,390
2016-12-22 2016-12-20 0.084 3,655,000 +80,000 0.15% 307,020
2016-12-20 2016-12-16 0.084 3,575,000 +100,000 0.14% 300,300
2016-12-13 2016-12-09 0.089 3,475,000 -540,000 0.14% 309,275
2016-12-12 2016-12-08 0.089 4,015,000 +540,000 0.16% 357,335
2016-09-26 2016-09-22 0.099 3,475,000 +180,000 0.14% 344,025
2016-09-23 2016-09-21 0.099 3,295,000 +260,000 0.13% 326,205
2016-09-06 2016-09-02 0.106 3,035,000 -700,000 0.12% 321,710
2016-09-05 2016-09-01 0.108 3,735,000 +700,000 0.15% 403,380
2016-08-29 2016-08-25 0.106 3,035,000 +380,000 0.12% 321,710
2016-08-26 2016-08-24 0.104 2,655,000 +280,000 0.11% 276,120
2016-08-25 2016-08-23 0.102 2,375,000 +180,000 0.10% 242,250
2016-08-15 2016-08-11 0.104 2,195,000 +200,000 0.09% 228,280
2016-08-12 2016-08-10 0.102 1,995,000 +200,000 0.08% 203,490
2016-07-19 2016-07-15 0.114 1,795,000 -100,000 0.07% 204,630
2016-07-07 2016-07-05 0.125 1,895,000 -600,000 0.08% 236,875
2016-07-06 2016-07-04 0.117 2,495,000 +660,000 0.10% 291,915
2016-05-27 2016-05-25 0.135 1,835,000 +500,000 0.07% 247,725
2016-05-26 2016-05-24 0.134 1,335,000 -60,000 0.05% 178,890
2016-05-24 2016-05-20 0.121 1,395,000 +220,000 0.06% 168,795
2016-05-04 2016-04-29 0.139 1,175,000 +200,000 0.05% 163,325
2016-04-18 2016-04-14 0.169 975,000 -200,000 0.04% 164,775
2016-04-05 2016-03-31 0.166 1,175,000 -120,000 0.05% 195,050
2016-03-24 2016-03-22 0.175 1,295,000 -360,000 0.05% 226,625
2016-03-23 2016-03-21 0.184 1,655,000 +180,000 0.07% 304,520
2016-03-22 2016-03-18 0.178 1,475,000 -100,000 0.06% 262,550
2016-03-21 2016-03-17 0.184 1,575,000 +380,000 0.06% 289,800
2016-03-18 2016-03-16 0.185 1,195,000 +120,000 0.05% 221,075
2016-03-17 2016-03-15 0.189 1,075,000 -340,000 0.04% 203,175
2016-03-16 2016-03-14 0.184 1,415,000 +440,000 0.06% 260,360
2016-02-26 2016-02-24 0.155 975,000 -380,000 0.04% 151,125
2016-02-03 2016-02-01 0.146 1,355,000 -300,000 0.05% 197,830
2016-01-27 2016-01-25 0.148 1,655,000 +220,000 0.07% 244,940
2016-01-25 2016-01-21 0.164 1,435,000 +100,000 0.06% 235,340
2016-01-22 2016-01-20 0.163 1,335,000 -280,000 0.05% 217,605
2016-01-20 2016-01-18 0.165 1,615,000 +40,000 0.07% 266,475
2016-01-13 2016-01-11 0.184 1,575,000 -80,000 0.06% 289,800
2016-01-08 2016-01-06 0.188 1,655,000 -160,000 0.07% 311,140
2016-01-04 2015-12-29 0.198 1,815,000 -600,000 0.07% 359,370
2015-12-28 2015-12-22 0.208 2,415,000 -800,000 0.10% 502,320
2015-12-22 2015-12-18 0.204 3,215,000 +1,000,000 0.13% 655,860
2015-12-21 2015-12-17 0.206 2,215,000 -200,000 0.09% 456,290
2015-12-18 2015-12-16 0.202 2,415,000 -260,000 0.10% 487,830
2015-12-17 2015-12-15 0.204 2,675,000 -300,000 0.11% 545,700
2015-12-16 2015-12-14 0.204 2,975,000 -300,000 0.12% 606,900
2015-12-15 2015-12-11 0.205 3,275,000 -500,000 0.13% 671,375
2015-12-07 2015-12-03 0.200 3,775,000 +140,000 0.15% 755,000
2015-12-04 2015-12-02 0.207 3,635,000 +60,000 0.15% 752,445
2015-12-03 2015-12-01 0.220 3,575,000 +180,000 0.14% 786,500
2015-12-02 2015-11-30 0.200 3,395,000 +360,000 0.14% 679,000
2015-11-24 2015-11-20 0.149 3,035,000 +380,000 0.12% 452,215
2015-11-20 2015-11-18 0.150 2,655,000 +40,000 0.11% 398,250
2015-11-13 2015-11-11 0.155 2,615,000 -500,000 0.11% 405,325
2015-10-22 2015-10-19 0.168 3,115,000 +60,000 0.13% 523,320
2015-10-05 2015-09-30 0.168 3,055,000 -80,000 0.12% 513,240
2015-09-15 2015-09-11 0.173 3,135,000 +80,000 0.13% 542,355
2015-09-14 2015-09-10 0.183 3,055,000 +140,000 0.12% 559,065
2015-09-07 2015-09-02 0.173 2,915,000 +60,000 0.12% 504,295
2015-09-04 2015-09-01 0.180 2,855,000 +100,000 0.12% 513,900
2015-09-02 2015-08-31 0.190 2,755,000 -500,000 0.11% 523,450
2015-08-27 2015-08-25 0.190 3,255,000 +420,000 0.13% 618,450
2015-08-26 2015-08-24 0.180 2,835,000 -660,000 0.11% 510,300
2015-08-04 2015-07-31 0.255 3,495,000 -200,000 0.14% 891,225
2015-07-30 2015-07-28 0.250 3,695,000 -220,000 0.15% 923,750
2015-07-24 2015-07-22 0.275 3,915,000 -640,000 0.16% 1,076,625
2015-07-21 2015-07-17 0.270 4,555,000 +220,000 0.18% 1,229,850
2015-07-14 2015-07-10 0.210 4,335,000 +80,000 0.17% 910,350
2015-07-13 2015-07-09 0.185 4,255,000 -301,355 0.17% 787,175
2015-07-10 2015-07-08 0.129 4,556,355 +460,000 0.18% 587,770
2015-07-09 2015-07-07 0.181 4,096,355 -320,000 0.17% 741,440
2015-07-08 2015-07-06 0.244 4,416,355 -300,000 0.18% 1,077,591
2015-07-07 2015-07-03 0.285 4,716,355 +100,000 0.19% 1,344,161
2015-07-06 2015-07-02 0.300 4,616,355 -180,000 0.19% 1,384,906
2015-07-03 2015-06-30 0.295 4,796,355 +600,000 0.19% 1,414,925
2015-07-02 2015-06-29 0.295 4,196,355 -560,000 0.17% 1,237,925
2015-06-24 2015-06-22 0.310 4,756,355 +360,000 0.19% 1,474,470
2015-06-22 2015-06-18 0.330 4,396,355 +40,000 0.18% 1,450,797
2015-06-18 2015-06-16 0.305 4,356,355 +40,000 0.18% 1,328,688
2015-06-17 2015-06-15 0.325 4,316,355 +140,000 0.17% 1,402,815
2015-06-16 2015-06-12 0.325 4,176,355 -1,700,000 0.17% 1,357,315
2015-06-15 2015-06-11 0.320 5,876,355 +860,000 0.24% 1,880,434
2015-06-11 2015-06-09 0.255 5,016,355 -200,000 0.20% 1,279,171
2015-06-10 2015-06-08 0.300 5,216,355 +220,000 0.21% 1,564,906
2015-06-08 2015-06-04 0.345 4,996,355 -100,000 0.20% 1,723,742
2015-06-05 2015-06-03 0.330 5,096,355 -820,000 0.21% 1,681,797
2015-06-04 2015-06-02 0.370 5,916,355 -360,000 0.24% 2,189,051
2015-06-03 2015-06-01 0.355 6,276,355 -440,000 0.25% 2,228,106
2015-06-02 2015-05-29 0.290 6,716,355 +860,000 0.27% 1,947,743
2015-06-01 2015-05-28 0.310 5,856,355 +2,720,000 0.24% 1,815,470
2015-05-29 2015-05-27 0.280 3,136,355 -773,645 0.13% 878,179
2015-05-28 2015-05-26 0.218 3,910,000 +1,000,000 0.16% 852,380
2015-05-27 2015-05-22 0.192 2,910,000 -800,000 0.12% 558,720
2015-05-26 2015-05-21 0.186 3,710,000 -1,000,000 0.15% 690,060
2015-05-22 2015-05-20 0.174 4,710,000 -120,000 0.19% 819,540
2015-05-21 2015-05-19 0.179 4,830,000 +440,000 0.19% 864,570
2015-05-19 2015-05-15 0.183 4,390,000 -400,000 0.18% 803,370
2015-05-18 2015-05-14 0.188 4,790,000 -285,000 0.19% 900,520
2015-05-15 2015-05-13 0.192 5,075,000 -200,000 0.20% 974,400
2015-05-13 2015-05-11 0.198 5,275,000 -600,000 0.21% 1,044,450
2015-05-12 2015-05-08 0.189 5,875,000 +720,000 0.24% 1,110,375
2015-05-11 2015-05-07 0.190 5,155,000 +780,000 0.21% 979,450
2015-05-08 2015-05-06 0.180 4,375,000 +520,000 0.18% 787,500
2015-05-07 2015-05-05 0.174 3,855,000 -1,400,000 0.16% 670,770
2015-05-06 2015-05-04 0.171 5,255,000 -240,000 0.21% 898,605
2015-05-05 2015-04-30 0.160 5,495,000 -180,000 0.22% 879,200
2015-05-04 2015-04-29 0.157 5,675,000 +120,000 0.23% 890,975
2015-04-29 2015-04-27 0.148 5,555,000 +600,000 0.22% 822,140
2015-04-27 2015-04-23 0.152 4,955,000 -200,000 0.20% 753,160
2015-04-21 2015-04-17 0.149 5,155,000 +260,000 0.21% 768,095
2015-04-16 2015-04-14 0.146 4,895,000 +160,000 0.20% 714,670
2015-04-15 2015-04-13 0.148 4,735,000 +100,000 0.19% 700,780
2015-04-14 2015-04-10 0.141 4,635,000 +140,000 0.19% 653,535
2015-04-13 2015-04-09 0.136 4,495,000 -300,000 0.18% 611,320
2015-04-10 2015-04-08 0.138 4,795,000 +140,000 0.19% 661,710
2015-04-08 2015-04-01 0.135 4,655,000 +20,000 0.19% 628,425
2015-04-02 2015-03-31 0.139 4,635,000 +220,000 0.19% 644,265
2015-03-26 2015-03-24 0.148 4,415,000 +60,000 0.18% 653,420
2015-03-25 2015-03-23 0.161 4,355,000 +190,000 0.18% 701,155
2015-03-24 2015-03-20 0.173 4,165,000 +180,000 0.17% 720,545
2015-03-23 2015-03-19 0.163 3,985,000 -400,000 0.16% 649,555
2015-03-20 2015-03-18 0.135 4,385,000 +640,000 0.18% 591,975
2015-03-13 2015-03-11 0.132 3,745,000 +280,000 0.15% 494,340
2015-03-11 2015-03-09 0.139 3,465,000 +440,000 0.14% 481,635
2015-03-06 2015-03-04 0.140 3,025,000 -120,000 0.12% 423,500
2015-03-05 2015-03-03 0.133 3,145,000 +220,000 0.13% 418,285
2015-02-26 2015-02-24 0.148 2,925,000 -120,000 0.12% 432,900
2015-02-09 2015-02-05 0.150 3,045,000 +160,000 0.12% 456,750
2015-02-04 2015-02-02 0.157 2,885,000 -100,000 0.12% 452,945
2015-01-27 2015-01-23 0.156 2,985,000 +80,000 0.12% 465,660
2015-01-20 2015-01-16 0.158 2,905,000 -80,000 0.12% 458,990
2015-01-19 2015-01-15 0.153 2,985,000 -5,000 0.12% 456,705
2015-01-15 2015-01-13 0.155 2,990,000 +80,000 0.12% 463,450
2015-01-13 2015-01-09 0.162 2,910,000 +340,000 0.12% 471,420
2015-01-09 2015-01-07 0.165 2,570,000 -320,000 0.10% 424,050
2014-12-19 2014-12-17 0.170 2,890,000 -260,000 0.12% 491,300
2014-12-18 2014-12-16 0.168 3,150,000 +540,000 0.13% 529,200
2014-12-16 2014-12-12 0.175 2,610,000 -480,000 0.11% 456,750
2014-12-05 2014-12-03 0.178 3,090,000 +80,000 0.12% 550,020
2014-11-28 2014-11-26 0.180 3,010,000 +20,000 0.12% 541,800
2014-11-26 2014-11-24 0.187 2,990,000 -40,000 0.12% 559,130
2014-11-25 2014-11-21 0.179 3,030,000 -100,000 0.12% 542,370
2014-11-18 2014-11-14 0.195 3,130,000 -240,000 0.13% 610,350
2014-11-17 2014-11-13 0.185 3,370,000 +180,000 0.14% 623,450
2014-11-14 2014-11-12 0.175 3,190,000 -540,000 0.13% 558,250
2014-11-13 2014-11-11 0.182 3,730,000 -300,000 0.15% 678,860
2014-11-12 2014-11-10 0.176 4,030,000 -200,000 0.16% 709,280
2014-11-11 2014-11-07 0.172 4,230,000 +60,000 0.17% 727,560
2014-11-06 2014-11-04 0.184 4,170,000 +100,000 0.17% 767,280
2014-10-30 2014-10-28 0.178 4,070,000 -380,000 0.16% 724,460
2014-10-28 2014-10-24 0.183 4,450,000 +100,000 0.18% 814,350
2014-10-21 2014-10-17 0.182 4,350,000 -100,000 0.18% 791,700
2014-10-17 2014-10-15 0.175 4,450,000 +80,000 0.18% 778,750
2014-10-16 2014-10-14 0.185 4,370,000 -60,000 0.18% 808,450
2014-10-14 2014-10-10 0.189 4,430,000 +20,000 0.18% 837,270
2014-10-10 2014-10-08 0.183 4,410,000 +280,000 0.18% 807,030
2014-10-09 2014-10-07 0.188 4,130,000 -260,000 0.17% 776,440
2014-10-07 2014-10-03 0.187 4,390,000 +140,000 0.18% 820,930
2014-10-06 2014-09-30 0.192 4,250,000 -100,000 0.17% 816,000
2014-10-03 2014-09-29 0.190 4,350,000 +40,000 0.18% 826,500
2014-09-26 2014-09-24 0.196 4,310,000 +20,000 0.17% 844,760
2014-09-25 2014-09-23 0.193 4,290,000 +80,000 0.17% 827,970
2014-09-19 2014-09-17 0.188 4,210,000 +120,000 0.17% 791,480
2014-09-16 2014-09-12 0.182 4,090,000 +200,000 0.16% 744,380
2014-09-15 2014-09-11 0.179 3,890,000 +100,000 0.16% 696,310
2014-09-12 2014-09-10 0.184 3,790,000 +340,000 0.15% 697,360
2014-09-11 2014-09-08 0.202 3,450,000 -100,000 0.14% 696,900
2014-09-10 2014-09-05 0.202 3,550,000 +360,000 0.14% 717,100
2014-09-08 2014-09-04 0.198 3,190,000 -300,000 0.13% 631,620
2014-09-05 2014-09-03 0.192 3,490,000 -60,000 0.14% 670,080
2014-09-03 2014-09-01 0.190 3,550,000 -100,000 0.14% 674,500
2014-08-29 2014-08-27 0.190 3,650,000 +200,000 0.15% 693,500
2014-08-28 2014-08-26 0.193 3,450,000 +460,000 0.14% 665,850
2014-08-27 2014-08-25 0.197 2,990,000 -60,000 0.12% 589,030
2014-08-26 2014-08-22 0.200 3,050,000 +20,000 0.12% 610,000
2014-08-25 2014-08-21 0.200 3,030,000 -160,000 0.12% 606,000
2014-08-22 2014-08-20 0.199 3,190,000 +280,000 0.13% 634,810
2014-08-21 2014-08-19 0.202 2,910,000 +300,000 0.12% 587,820
2014-08-20 2014-08-18 0.198 2,610,000 -180,000 0.11% 516,780
2014-08-19 2014-08-15 0.192 2,790,000 +140,000 0.11% 535,680
2014-08-15 2014-08-13 0.190 2,650,000 -880,000 0.11% 503,500
2014-08-14 2014-08-12 0.190 3,530,000 -900,000 0.14% 670,700
2014-08-13 2014-08-11 0.193 4,430,000 -140,000 0.18% 854,990
2014-08-12 2014-08-08 0.190 4,570,000 -200,000 0.18% 868,300
2014-08-11 2014-08-07 0.192 4,770,000 +80,000 0.19% 915,840
2014-08-04 2014-07-31 0.203 4,690,000 +200,000 0.19% 952,070
2014-07-31 2014-07-29 0.200 4,490,000 -420,000 0.18% 898,000
2014-07-30 2014-07-28 0.198 4,910,000 -20,000 0.20% 972,180
2014-07-15 2014-07-11 0.224 4,930,000 +20,000 0.20% 1,104,320
2014-07-14 2014-07-10 0.215 4,910,000 +200,000 0.20% 1,055,650
2014-07-11 2014-07-09 0.214 4,710,000 +200,000 0.19% 1,007,940
2014-07-10 2014-07-08 0.213 4,510,000 -80,000 0.18% 960,630
2014-07-09 2014-07-07 0.208 4,590,000 +5,000 0.19% 954,720
2014-07-08 2014-07-04 0.210 4,585,000 +5,000 0.18% 962,850
2014-07-07 2014-07-03 0.210 4,580,000 -120,000 0.18% 961,800
2014-07-03 2014-06-30 0.215 4,700,000 +5,000 0.19% 1,010,500
2014-07-02 2014-06-27 0.205 4,695,000 -5,000 0.19% 962,475
2014-06-27 2014-06-25 0.212 4,700,000 -60,000 0.19% 996,400
2014-06-25 2014-06-23 0.217 4,760,000 +200,000 0.19% 1,032,920
2014-06-23 2014-06-19 0.224 4,560,000 +40,000 0.18% 1,021,440
2014-06-18 2014-06-16 0.220 4,520,000 +200,000 0.18% 994,400
2014-06-13 2014-06-11 0.217 4,320,000 +60,000 0.17% 937,440
2014-06-12 2014-06-10 0.218 4,260,000 +100,000 0.17% 928,680
2014-06-11 2014-06-09 0.220 4,160,000 +560,000 0.17% 915,200
2014-06-10 2014-06-06 0.215 3,600,000 -240,000 0.15% 774,000
2014-06-09 2014-06-05 0.204 3,840,000 +160,000 0.15% 783,360
2014-06-06 2014-06-04 0.200 3,680,000 +1,200,000 0.15% 736,000
2014-06-03 2014-05-29 0.195 2,480,000 -840,000 0.10% 483,600
2014-05-27 2014-05-23 0.195 3,320,000 +880,000 0.13% 647,400
2014-05-26 2014-05-22 0.195 2,440,000 -915,000 0.10% 475,800
2014-05-23 2014-05-21 0.194 3,355,000 +220,000 0.14% 650,870
2014-05-22 2014-05-20 0.196 3,135,000 -200,000 0.13% 614,460
2014-05-21 2014-05-19 0.201 3,335,000 +940,000 0.13% 670,335
2014-05-20 2014-05-16 0.193 2,395,000 -900,000 0.10% 462,235
2014-05-15 2014-05-13 0.187 3,295,000 -140,000 0.13% 616,165
2014-05-14 2014-05-12 0.183 3,435,000 +1,860,000 0.14% 628,605
2014-05-02 2014-04-29 0.141 1,575,000 +20,000 0.06% 222,075
2014-04-30 2014-04-28 0.143 1,555,000 +60,000 0.06% 222,365
2014-04-29 2014-04-25 0.143 1,495,000 +300,000 0.06% 213,785
2014-04-28 2014-04-24 0.147 1,195,000 +720,000 0.05% 175,665
2014-04-25 2014-04-23 0.144 475,000 -500,000 0.02% 68,400
2014-04-14 2014-04-10 0.145 975,000 -320,000 0.04% 141,375
2014-04-01 2014-03-28 0.146 1,295,000 -420,000 0.05% 189,070
2014-03-20 2014-03-18 0.149 1,715,000 -200,000 0.07% 255,535
2014-03-07 2014-03-05 0.152 1,915,000 -280,000 0.08% 291,080
2014-03-05 2014-03-03 0.153 2,195,000 -365,000 0.09% 335,835
2014-02-26 2014-02-24 0.154 2,560,000 +180,000 0.10% 394,240
2014-02-21 2014-02-19 0.149 2,380,000 -10,000 0.10% 354,620
2014-02-18 2014-02-14 0.159 2,390,000 -220,000 0.10% 380,010
2014-02-13 2014-02-11 0.157 2,610,000 +15,000 0.11% 409,770
2014-02-11 2014-02-07 0.151 2,595,000 +400,000 0.10% 391,845
2014-01-22 2014-01-20 0.159 2,195,000 -220,000 0.09% 349,005
2014-01-17 2014-01-15 0.165 2,415,000 +200,000 0.10% 398,475
2014-01-16 2014-01-14 0.165 2,215,000 -40,000 0.09% 365,475
2014-01-15 2014-01-13 0.169 2,255,000 +1,180,000 0.09% 381,095
2014-01-10 2014-01-08 0.144 1,075,000 -100,000 0.04% 154,800
2014-01-09 2014-01-07 0.143 1,175,000 +200,000 0.05% 168,025
2013-10-02 2013-09-27 0.161 975,000 -380,000 0.04% 156,975
2013-09-30 2013-09-26 0.160 1,355,000 +380,000 0.05% 216,800
2013-09-26 2013-09-24 0.155 975,000 -60,000 0.04% 151,125
2013-09-23 2013-09-18 0.159 1,035,000 -440,000 0.04% 164,565
2013-09-19 2013-09-17 0.158 1,475,000 +440,000 0.06% 233,050
2013-09-11 2013-09-09 0.155 1,035,000 +180,000 0.04% 160,425
2013-09-09 2013-09-05 0.162 855,000 +20,000 0.03% 138,510
2013-09-05 2013-09-03 0.168 835,000 +20,000 0.03% 140,280
2013-09-02 2013-08-29 0.166 815,000 -80,000 0.03% 135,290
2013-08-30 2013-08-28 0.166 895,000 -60,000 0.04% 148,570
2013-08-27 2013-08-23 0.168 955,000 -60,000 0.04% 160,440
2013-08-26 2013-08-22 0.172 1,015,000 +80,000 0.04% 174,580
2013-08-23 2013-08-21 0.173 935,000 -80,000 0.04% 161,755
2013-08-21 2013-08-19 0.175 1,015,000 -100,000 0.04% 177,625
2013-08-16 2013-08-13 0.178 1,115,000 +100,000 0.04% 198,470
2013-08-12 2013-08-08 0.163 1,015,000 -120,000 0.04% 165,445
2013-08-05 2013-08-01 0.163 1,135,000 +280,000 0.05% 185,005
2013-07-31 2013-07-29 0.160 855,000 -140,000 0.03% 136,800
2013-07-24 2013-07-22 0.152 995,000 +120,000 0.04% 151,240
2013-07-18 2013-07-16 0.168 875,000 -120,000 0.04% 147,000
2013-07-15 2013-07-11 0.137 995,000 +140,000 0.04% 136,315
2013-07-10 2013-07-08 0.135 855,000 +100,000 0.03% 115,425
2013-07-02 2013-06-27 0.143 755,000 +160,000 0.03% 107,965
2013-06-27 2013-06-25 0.145 595,000 -100,000 0.02% 86,275
2013-06-25 2013-06-21 0.153 695,000 -100,000 0.03% 106,335
2013-06-18 2013-06-14 0.155 795,000 +80,000 0.03% 123,225
2013-06-07 2013-06-05 0.151 715,000 -100,000 0.03% 107,965
2013-06-06 2013-06-04 0.148 815,000 +100,000 0.03% 120,620
2013-05-31 2013-05-29 0.153 715,000 +60,000 0.03% 109,395
2013-05-30 2013-05-28 0.157 655,000 +300,000 0.03% 102,835
2013-05-29 2013-05-27 0.158 355,000 +240,000 0.01% 56,090
2013-05-28 2013-05-24 0.159 115,000 -60,000 0.00% 18,285
2013-05-27 2013-05-23 0.164 175,000 +60,000 0.01% 28,700
2013-05-16 2013-05-14 0.165 115,000 -160,000 0.00% 18,975
2013-05-03 2013-04-30 0.181 275,000 -280,000 0.01% 49,775
2013-04-26 2013-04-24 0.182 555,000 -120,000 0.02% 101,010
2013-04-25 2013-04-23 0.182 675,000 -200,000 0.03% 122,850
2013-04-23 2013-04-19 0.190 875,000 -160,000 0.04% 166,250
2013-04-10 2013-04-08 0.187 1,035,000 +100,000 0.04% 193,545
2013-04-08 2013-04-03 0.190 935,000 -100,000 0.04% 177,650
2013-04-05 2013-04-02 0.181 1,035,000 +120,000 0.04% 187,335
2013-04-03 2013-03-28 0.180 915,000 -20,000 0.04% 164,700
2013-04-02 2013-03-27 0.179 935,000 +100,000 0.04% 167,365
2013-03-28 2013-03-26 0.183 835,000 -200,000 0.03% 152,805
2013-03-06 2013-03-04 0.203 1,035,000 +20,000 0.04% 210,105
2013-02-28 2013-02-26 0.219 1,015,000 -840,000 0.04% 222,285
2013-02-27 2013-02-25 0.233 1,855,000 -40,000 0.07% 432,215
2013-02-26 2013-02-22 0.234 1,895,000 -100,000 0.08% 443,430
2013-02-25 2013-02-21 0.235 1,995,000 +180,000 0.08% 468,825
2013-02-21 2013-02-19 0.250 1,815,000 +360,000 0.07% 453,750
2013-02-20 2013-02-18 0.255 1,455,000 +300,000 0.06% 371,025
2013-02-19 2013-02-15 0.244 1,155,000 -160,000 0.05% 281,820
2013-02-18 2013-02-14 0.255 1,315,000 +280,000 0.05% 335,325
2013-02-08 2013-02-06 0.238 1,035,000 +20,000 0.04% 246,330
2013-02-06 2013-02-04 0.255 1,015,000 +60,000 0.04% 258,825
2013-02-05 2013-02-01 0.275 955,000 +100,000 0.04% 262,625
2013-02-04 2013-01-31 0.250 855,000 +100,000 0.03% 213,750
2013-01-23 2013-01-21 0.186 755,000 +140,000 0.04% 140,430
2013-01-21 2013-01-17 0.115 615,000 -160,000 0.03% 70,725
2013-01-18 2013-01-16 0.118 775,000 +200,000 0.04% 91,450
2013-01-17 2013-01-15 0.123 575,000 -180,000 0.03% 70,725
2013-01-08 2013-01-04 0.123 755,000 +60,000 0.04% 92,865
2013-01-07 2013-01-03 0.118 695,000 +60,000 0.03% 82,010
2012-12-03 2012-11-29 0.073 635,000 -40,000 0.03% 46,355
2012-11-29 2012-11-27 0.069 675,000 +160,000 0.03% 46,575
2012-10-26 2012-10-24 0.090 515,000 -160,000 0.03% 46,350
2012-08-15 2012-08-13 0.108 675,000 +80,000 0.03% 72,900
2012-08-09 2012-08-07 0.108 595,000 -40,000 0.03% 64,260
2012-08-08 2012-08-06 0.108 635,000 +60,000 0.03% 68,580
2012-08-03 2012-08-01 0.110 575,000 +40,000 0.03% 63,250
2012-08-01 2012-07-30 0.111 535,000 -40,000 0.03% 59,385
2012-07-31 2012-07-27 0.111 575,000 +40,000 0.03% 63,825
2012-07-27 2012-07-25 0.111 535,000 -20,000 0.03% 59,385
2012-07-25 2012-07-23 0.113 555,000 +40,000 0.03% 62,715
2012-07-17 2012-07-13 0.113 515,000 +20,000 0.03% 58,195
2012-07-16 2012-07-12 0.114 495,000 -505,000 0.02% 56,430
2012-06-29 2012-06-27 0.108 1,000,000 +750,000 0.05% 108,000
2012-06-28 2012-06-26 0.104 250,000 -75,000 0.01% 26,000
2012-06-21 2012-06-19 0.104 325,000 -75,000 0.02% 33,800
2012-06-18 2012-06-14 0.108 400,000 -20,000 0.02% 43,200
2012-06-15 2012-06-13 0.116 420,000 -80,000 0.02% 48,720
2012-06-14 2012-06-12 0.108 500,000 +75,000 0.02% 54,000
2012-06-08 2012-06-06 0.112 425,000 -110,000 0.02% 47,600
2012-06-07 2012-06-05 0.112 535,000 -120,000 0.03% 59,920
2012-06-05 2012-06-01 0.124 655,000 +145,000 0.03% 81,220
2012-05-31 2012-05-29 0.136 510,000 -10,000 0.02% 69,360
2012-05-25 2012-05-23 0.136 520,000 +10,000 0.03% 70,720
2012-05-23 2012-05-21 0.140 510,000 -5,000 0.02% 71,400
2012-02-24 2012-02-22 0.236 515,000 +85,000 0.03% 121,540
2012-02-22 2012-02-20 0.244 430,000 +10,000 0.02% 104,920
2012-02-21 2012-02-17 0.240 420,000 +80,000 0.02% 100,800
2012-02-20 2012-02-16 0.236 340,000 +340,000 0.02% 80,240
2011-06-28 2011-06-24 0.168 0 -50,000
2011-01-13 2011-01-11 0.216 50,000 -100,000 0.00% 10,800
2010-12-15 2010-12-13 0.288 150,000 -75,000 0.01% 43,200
2010-12-14 2010-12-10 0.292 225,000 +75,000 0.01% 65,700
2010-12-13 2010-12-09 0.312 150,000 -75,000 0.01% 46,800
2010-12-10 2010-12-08 0.308 225,000 +75,000 0.01% 69,300
2010-12-09 2010-12-07 0.320 150,000 -75,000 0.01% 48,000
2010-12-08 2010-12-06 0.304 225,000 +75,000 0.01% 68,400
2010-12-07 2010-12-03 0.332 150,000 +100,000 0.01% 49,800
2010-11-19 2010-11-17 0.288 50,000 -75,000 0.00% 14,400
2010-11-15 2010-11-11 0.292 125,000 +50,000 0.01% 36,500
2010-10-27 2010-10-25 0.300 75,000 -250,000 0.00% 22,500
2010-10-05 2010-09-30 0.276 325,000 -125,000 0.02% 89,700
2010-09-30 2010-09-28 0.260 450,000 +125,000 0.02% 117,000
2010-09-29 2010-09-27 0.276 325,000 +325,000 0.02% 89,700
2010-09-24 2010-09-21 0.272 0 -500,000
2010-09-21 2010-09-17 0.208 500,000 +250,000 0.02% 104,000
2010-09-15 2010-09-13 0.196 250,000 -30,000 0.01% 49,000
2010-08-18 2010-08-16 0.220 280,000 -550,000 0.01% 61,600
2010-08-17 2010-08-13 0.212 830,000 +450,000 0.04% 175,960
2010-08-06 2010-08-04 0.184 380,000 +250,000 0.02% 69,920
2010-08-02 2010-07-29 0.180 130,000 +25,000 0.01% 23,400
2010-07-30 2010-07-28 0.184 105,000 +25,000 0.01% 19,320
2010-07-29 2010-07-27 0.188 80,000 +25,000 0.00% 15,040
2010-07-23 2010-07-21 0.184 55,000 +25,000 0.00% 10,120
2010-06-21 2010-06-17 0.216 30,000 -125,000 0.00% 6,480
2010-06-18 2010-06-15 0.208 155,000 +125,000 0.01% 32,240
2010-04-23 2010-04-21 0.256 30,000 -275,000 0.00% 7,680
2010-04-20 2010-04-16 0.300 305,000 +225,000 0.01% 91,500
2010-04-19 2010-04-15 0.288 80,000 -970,000 0.00% 23,040
2010-04-16 2010-04-14 0.320 1,050,000 -850,000 0.05% 336,000
2010-04-15 2010-04-13 0.256 1,900,000 +1,360,000 0.09% 486,400
2010-04-13 2010-04-09 0.192 540,000 -55,000 0.03% 103,680
2010-04-08 2010-04-01 0.192 595,000 +250,000 0.03% 114,240
2010-04-01 2010-03-30 0.200 345,000 -30,000 0.02% 69,000
2010-03-31 2010-03-29 0.204 375,000 -60,000 0.02% 76,500
2010-03-30 2010-03-26 0.196 435,000 -50,000 0.02% 85,260
2010-03-26 2010-03-24 0.196 485,000 +60,000 0.02% 95,060
2010-03-25 2010-03-23 0.208 425,000 +150,000 0.02% 88,400
2010-03-17 2010-03-15 0.208 275,000 -75,000 0.01% 57,200
2010-03-12 2010-03-10 0.232 350,000 +125,000 0.02% 81,200
2010-03-09 2010-03-05 0.200 225,000 -125,000 0.01% 45,000
2010-02-08 2010-02-04 0.224 350,000 +125,000 0.02% 78,400
2010-01-26 2010-01-22 0.260 225,000 +125,000 0.01% 58,500
2010-01-20 2010-01-18 0.268 100,000 +100,000 0.00% 26,800
2009-12-11 2009-12-09 0.340 0 -500,000
2009-11-19 2009-11-17 0.420 500,000 +500,000 0.02% 210,000
2009-11-10 2009-11-06 0.376 0 -400,000
2009-10-21 2009-10-19 0.332 400,000 -125,000 0.02% 132,800
2009-10-15 2009-10-13 0.336 525,000 -250,000 0.03% 176,400
2009-09-30 2009-09-28 0.332 775,000 -75,000 0.04% 257,300
2009-09-25 2009-09-23 0.344 850,000 -250,000 0.04% 292,400
2009-09-22 2009-09-18 0.340 1,100,000 -250,000 0.05% 374,000
2009-09-21 2009-09-17 0.344 1,350,000 -400,000 0.07% 464,400
2009-09-18 2009-09-16 0.352 1,750,000 +450,000 0.09% 616,000
2009-09-15 2009-09-11 0.372 1,300,000 +550,000 0.06% 483,600
2009-09-14 2009-09-10 0.364 750,000 +425,000 0.04% 273,000
2009-07-10 2009-07-08 0.300 325,000 -175,000 0.02% 97,500
2009-07-09 2009-07-07 0.308 500,000 +75,000 0.02% 154,000
2009-07-02 2009-06-29 0.344 425,000 +175,000 0.02% 146,200
2009-06-29 2009-06-25 0.360 250,000 +250,000 0.01% 90,000
2009-06-19 2009-06-17 0.364 0 -250,000
2009-06-18 2009-06-16 0.352 250,000 -150,000 0.01% 88,000
2009-06-17 2009-06-15 0.356 400,000 -25,000 0.02% 142,400
2009-06-16 2009-06-12 0.352 425,000 +275,000 0.02% 149,600
2009-06-08 2009-06-04 0.292 150,000 +150,000 0.01% 43,800
2008-10-29 2008-10-27 0.076 0 -75,000
2008-01-28 2008-01-24 0.308 75,000 -25,000 0.00% 23,100
2007-11-15 2007-11-13 0.392 100,000 +25,000 0.01% 39,200
2007-11-02 2007-10-31 0.388 75,000 +75,000 0.00% 29,100
2007-10-12 2007-10-10 0.416 0 -250,000
2007-09-20 2007-09-18 0.456 250,000 -25,000 0.01% 114,000
2007-08-20 2007-08-16 0.368 275,000 -25,000 0.01% 101,200
2007-07-18 2007-07-16 0.604 300,000 +300,000 0.02% 181,200
2007-06-27 2007-06-25 0.520 0 -100,000
2007-06-26 2007-06-22 0.500 100,000 0.01% 50,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top