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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 4,469,632 +0 0.03% 84,923
2025-10-13 2025-10-09 0.019 4,469,632 +0 0.03% 84,923
2025-10-10 2025-10-08 0.019 4,469,632 +0 0.03% 84,923
2025-10-09 2025-10-06 0.019 4,469,632 +0 0.03% 84,923
2025-10-08 2025-10-03 0.019 4,469,632 +0 0.03% 84,923
2025-10-06 2025-10-02 0.021 4,469,632 +0 0.03% 93,862
2025-10-03 2025-09-30 0.023 4,469,632 +0 0.03% 102,802
2025-10-02 2025-09-29 0.022 4,469,632 +0 0.03% 98,332
2025-09-30 2025-09-26 0.018 4,469,632 +0 0.03% 80,453
2025-09-29 2025-09-25 0.019 4,469,632 +0 0.03% 84,923
2025-09-26 2025-09-24 0.018 4,469,632 +0 0.03% 80,453
2025-09-25 2025-09-23 0.018 4,469,632 +0 0.03% 80,453
2025-09-24 2025-09-22 0.019 4,469,632 +0 0.03% 84,923
2025-09-23 2025-09-19 0.020 4,469,632 +0 0.03% 89,393
2025-09-22 2025-09-18 0.019 4,469,632 +0 0.03% 84,923
2025-09-19 2025-09-17 0.018 4,469,632 +0 0.03% 80,453
2025-09-18 2025-09-16 0.018 4,469,632 +0 0.03% 80,453
2025-09-17 2025-09-15 0.019 4,469,632 +0 0.03% 84,923
2025-09-16 2025-09-12 0.019 4,469,632 +0 0.03% 84,923
2025-09-15 2025-09-11 0.019 4,469,632 +0 0.03% 84,923
2025-09-12 2025-09-10 0.019 4,469,632 +0 0.03% 84,923
2025-09-11 2025-09-09 0.019 4,469,632 +0 0.03% 84,923
2025-09-10 2025-09-08 0.019 4,469,632 +0 0.03% 84,923
2025-09-09 2025-09-05 0.018 4,469,632 +0 0.03% 80,453
2025-09-08 2025-09-04 0.018 4,469,632 +0 0.03% 80,453
2025-09-05 2025-09-03 0.018 4,469,632 +0 0.03% 80,453
2025-09-04 2025-09-02 0.018 4,469,632 +0 0.03% 80,453
2025-09-03 2025-09-01 0.018 4,469,632 +0 0.03% 80,453
2025-09-02 2025-08-29 0.019 4,469,632 +0 0.03% 84,923
2025-09-01 2025-08-28 0.019 4,469,632 +0 0.03% 84,923
2025-08-29 2025-08-27 0.021 4,469,632 +0 0.03% 93,862
2025-08-28 2025-08-26 0.022 4,469,632 +0 0.03% 98,332
2025-08-27 2025-08-25 0.023 4,469,632 +0 0.03% 102,802
2025-08-26 2025-08-22 0.023 4,469,632 +0 0.03% 102,802
2025-08-25 2025-08-21 0.022 4,469,632 +0 0.03% 98,332
2025-08-22 2025-08-20 0.021 4,469,632 +0 0.03% 93,862
2025-08-21 2025-08-19 0.021 4,469,632 +0 0.03% 93,862
2025-08-20 2025-08-18 0.023 4,469,632 +0 0.03% 102,802
2025-08-19 2025-08-15 0.023 4,469,632 +0 0.03% 102,802
2025-08-18 2025-08-14 0.022 4,469,632 +0 0.03% 98,332
2025-08-15 2025-08-13 0.020 4,469,632 +0 0.03% 89,393
2025-08-14 2025-08-12 0.021 4,469,632 -100,000 0.03% 93,862
2025-04-02 2025-03-31 0.039 4,569,632 -1,000,000 0.03% 178,216
2025-02-26 2025-02-24 0.030 5,569,632 +1,000,000 0.04% 167,089
2025-02-21 2025-02-19 0.030 4,569,632 -20,000 0.03% 137,089
2025-02-11 2025-02-07 0.027 4,589,632 +300,000 0.03% 123,920
2024-10-10 2024-10-08 0.028 4,289,632 -300,000 0.03% 120,110
2024-09-11 2024-09-09 0.020 4,589,632 +400,000 0.03% 91,793
2024-09-03 2024-08-30 0.023 4,189,632 +380,000 0.03% 96,362
2023-01-09 2023-01-05 0.060 3,809,632 +500,000 0.03% 228,578
2022-12-15 2022-12-13 0.068 3,309,632 +500,000 0.02% 225,055
2022-12-05 2022-12-01 0.070 2,809,632 -210,000 0.02% 196,674
2022-12-02 2022-11-30 0.072 3,019,632 -100,000 0.02% 217,414
2022-11-09 2022-11-07 0.087 3,119,632 +200,000 0.02% 271,408
2022-11-01 2022-10-28 0.088 2,919,632 -300,000 0.02% 256,928
2022-09-28 2022-09-26 0.095 3,219,632 +160,000 0.02% 305,865
2022-09-27 2022-09-23 0.093 3,059,632 -80,000 0.02% 284,546
2022-09-26 2022-09-22 0.094 3,139,632 -280,000 0.02% 295,125
2022-09-22 2022-09-20 0.089 3,419,632 +160,000 0.02% 304,347
2022-09-21 2022-09-19 0.082 3,259,632 +650,000 0.02% 267,290
2022-09-20 2022-09-16 0.072 2,609,632 -150,000 0.02% 187,894
2022-09-07 2022-09-05 0.065 2,759,632 -200,000 0.02% 179,376
2022-08-04 2022-08-02 0.056 2,959,632 -200,000 0.02% 165,739
2022-07-21 2022-07-19 0.045 3,159,632 -3,000,000 0.02% 142,183
2022-07-05 2022-06-30 0.042 6,159,632 +430,000 0.04% 258,705
2022-06-29 2022-06-27 0.041 5,729,632 +570,000 0.04% 234,915
2022-04-28 2022-04-26 0.041 5,159,632 +100,000 0.04% 211,545
2022-01-27 2022-01-25 0.049 5,059,632 +200,000 0.04% 247,922
2021-07-07 2021-07-05 0.056 4,859,632 -300,000 0.03% 272,139
2021-06-21 2021-06-17 0.057 5,159,632 -1,000,000 0.04% 294,099
2021-05-14 2021-05-12 0.057 6,159,632 -230,000 0.04% 351,099
2021-05-10 2021-05-06 0.056 6,389,632 -250,000 0.04% 357,819
2021-05-06 2021-05-04 0.059 6,639,632 -1,500,000 0.05% 391,738
2021-05-04 2021-04-30 0.039 8,139,632 -160,000 0.06% 317,446
2021-05-03 2021-04-29 0.036 8,299,632 -40,000 0.06% 298,787
2021-01-29 2021-01-27 0.029 8,339,632 -100,000 0.06% 241,849
2020-11-06 2020-11-04 0.033 8,439,632 -1,420,000 0.06% 278,508
2020-10-20 2020-10-16 0.034 9,859,632 -10,000 0.07% 335,227
2020-10-05 2020-09-29 0.034 9,869,632 -140,000 0.07% 335,567
2020-07-24 2020-07-22 0.033 10,009,632 -350,000 0.07% 330,318
2020-07-06 2020-07-02 0.032 10,359,632 -160,000 0.07% 331,508
2020-06-16 2020-06-12 0.035 10,519,632 -10,000 0.07% 368,187
2020-04-14 2020-04-08 0.037 10,529,632 -500,000 0.07% 389,596
2020-04-09 2020-04-07 0.038 11,029,632 -850,000 0.08% 419,126
2020-04-08 2020-04-06 0.040 11,879,632 +1,290,000 0.08% 475,185
2020-04-07 2020-04-03 0.036 10,589,632 -1,390,000 0.07% 381,227
2020-03-26 2020-03-24 0.025 11,979,632 -1,150,000 0.08% 299,491
2020-03-25 2020-03-23 0.026 13,129,632 -400,000 0.09% 341,370
2020-03-13 2020-03-11 0.022 13,529,632 -450,000 0.09% 297,652
2020-03-11 2020-03-09 0.019 13,979,632 -650,000 0.10% 265,613
2020-03-02 2020-02-27 0.020 14,629,632 +170,000 0.10% 292,593
2019-12-23 2019-12-19 0.024 14,459,632 -650,000 0.10% 347,031
2019-12-20 2019-12-18 0.020 15,109,632 +200,000 0.11% 302,193
2019-12-10 2019-12-06 0.021 14,909,632 -500,000 0.10% 313,102
2019-10-14 2019-10-10 0.025 15,409,632 +700,000 0.11% 385,241
2019-10-11 2019-10-09 0.019 14,709,632 -700,000 0.10% 279,483
2019-10-08 2019-10-03 0.019 15,409,632 -750,000 0.11% 292,783
2019-09-27 2019-09-25 0.019 16,159,632 +750,000 0.11% 307,033
2019-09-23 2019-09-19 0.017 15,409,632 +1,390,000 0.11% 261,964
2019-09-17 2019-09-13 0.016 14,019,632 +200,000 0.10% 224,314
2019-09-16 2019-09-12 0.015 13,819,632 -4,000,000 0.10% 207,294
2019-09-13 2019-09-11 0.015 17,819,632 +6,200,000 0.12% 267,294
2019-09-12 2019-09-10 0.016 11,619,632 +1,850,000 0.08% 185,914
2019-09-06 2019-09-04 0.021 9,769,632 -10,000 0.07% 205,162
2019-06-04 2019-05-31 0.043 9,779,632 -1,200,000 0.07% 420,524
2019-05-29 2019-05-27 0.042 10,979,632 -3,000,000 0.08% 461,145
2019-05-27 2019-05-23 0.038 13,979,632 -500,000 0.10% 531,226
2019-05-14 2019-05-09 0.038 14,479,632 -1,200,000 0.10% 550,226
2019-04-17 2019-04-15 0.039 15,679,632 -260,000 0.11% 611,506
2019-03-13 2019-03-11 0.039 15,939,632 +260,000 0.11% 621,646
2019-03-01 2019-02-27 0.042 15,679,632 -1,400,000 0.11% 658,545
2019-01-10 2019-01-08 0.040 17,079,632 -290,000 0.12% 683,185
2018-12-10 2018-12-06 0.041 17,369,632 -10,000 0.12% 712,155
2018-12-03 2018-11-29 0.043 17,379,632 -300,000 0.12% 747,324
2018-11-30 2018-11-28 0.044 17,679,632 -890,000 0.12% 777,904
2018-11-08 2018-11-06 0.042 18,569,632 -10,000 0.13% 779,925
2018-11-06 2018-11-02 0.043 18,579,632 -300,000 0.13% 798,924
2018-10-09 2018-10-05 0.044 18,879,632 +130,000 0.13% 830,704
2018-09-28 2018-09-26 0.050 18,749,632 -1,000,000 0.13% 937,482
2018-09-06 2018-09-04 0.050 19,749,632 -300,000 0.14% 987,482
2018-08-13 2018-08-09 0.044 20,049,632 -100,000 0.14% 882,184
2018-08-06 2018-08-02 0.055 20,149,632 +100,000 0.14% 1,108,230
2018-07-31 2018-07-27 0.058 20,049,632 -310,000 0.14% 1,162,879
2018-07-30 2018-07-26 0.063 20,359,632 +310,000 0.14% 1,282,657
2018-07-26 2018-07-24 0.052 20,049,632 -100,000 0.14% 1,042,581
2018-07-24 2018-07-20 0.048 20,149,632 -1,180,000 0.14% 967,182
2018-07-23 2018-07-19 0.044 21,329,632 -100,000 0.15% 938,504
2018-07-20 2018-07-18 0.040 21,429,632 -20,300,000 0.15% 857,185
2018-07-18 2018-07-16 0.036 41,729,632 -650,000 0.29% 1,502,267
2018-07-13 2018-07-11 0.037 42,379,632 +220,000 0.29% 1,568,046
2018-07-12 2018-07-10 0.038 42,159,632 -450,000 0.29% 1,602,066
2018-07-11 2018-07-09 0.035 42,609,632 +480,000 0.30% 1,491,337
2018-07-10 2018-07-06 0.031 42,129,632 +2,020,000 0.29% 1,306,019
2018-07-09 2018-07-05 0.070 40,109,632 +31,560,000 0.28% 2,807,674
2018-07-03 2018-06-28 0.090 8,549,632 -100,000 0.06% 769,467
2018-06-25 2018-06-21 0.105 8,649,632 +100,000 0.06% 908,211
2018-06-19 2018-06-14 0.091 8,549,632 +100,000 0.06% 778,017
2018-06-14 2018-06-12 0.090 8,449,632 -500,000 0.06% 760,467
2018-06-12 2018-06-08 0.077 8,949,632 -30,000 0.06% 689,122
2018-06-07 2018-06-05 0.072 8,979,632 +100,000 0.06% 646,534
2018-04-27 2018-04-25 0.079 8,879,632 -100,000 0.06% 701,491
2018-04-26 2018-04-24 0.069 8,979,632 +300,000 0.06% 619,595
2018-04-12 2018-04-10 0.052 8,679,632 +100,000 0.06% 451,341
2018-04-04 2018-03-29 0.048 8,579,632 -1,200,000 0.06% 411,822
2018-03-29 2018-03-27 0.046 9,779,632 -800,000 0.07% 449,863
2018-03-23 2018-03-21 0.043 10,579,632 +1,000,000 0.07% 454,924
2018-03-22 2018-03-20 0.038 9,579,632 +1,000,000 0.07% 364,026
2018-03-16 2018-03-14 0.037 8,579,632 -200,000 0.07% 317,446
2018-02-02 2018-01-31 0.038 8,779,632 -1,000,000 0.07% 333,626
2018-01-04 2018-01-02 0.034 9,779,632 +1,000,000 0.08% 332,507
2017-12-29 2017-12-27 0.038 8,779,632 -510,000 0.07% 333,626
2017-11-27 2017-11-23 0.029 9,289,632 -100,000 0.07% 269,399
2017-11-23 2017-11-21 0.031 9,389,632 -1,730,000 0.07% 291,079
2017-11-13 2017-11-09 0.025 11,119,632 -400,000 0.09% 277,991
2017-11-10 2017-11-08 0.025 11,519,632 -100,000 0.09% 287,991
2017-11-07 2017-11-03 0.025 11,619,632 +1,330,000 0.09% 290,491
2017-11-06 2017-11-02 0.027 10,289,632 -840,000 0.08% 277,820
2017-11-03 2017-11-01 0.029 11,129,632 -4,420,000 0.09% 322,759
2017-11-01 2017-10-30 0.023 15,549,632 +120,000 0.12% 357,642
2017-10-31 2017-10-27 0.023 15,429,632 +190,000 0.12% 354,882
2017-10-30 2017-10-26 0.023 15,239,632 -19,200,000 0.12% 350,512
2017-10-27 2017-10-25 0.024 34,439,632 +6,480,000 0.27% 826,551
2017-10-26 2017-10-24 0.023 27,959,632 +15,100,000 0.22% 643,072
2017-10-25 2017-10-23 0.023 12,859,632 +100,000 0.10% 295,772
2017-10-24 2017-10-20 0.024 12,759,632 +200,000 0.10% 306,231
2017-10-23 2017-10-19 0.024 12,559,632 +510,000 0.10% 301,431
2017-10-19 2017-10-17 0.025 12,049,632 -210,000 0.09% 301,241
2017-10-18 2017-10-16 0.024 12,259,632 -1,190,000 0.10% 294,231
2017-10-16 2017-10-12 0.023 13,449,632 -1,470,000 0.11% 309,342
2017-10-12 2017-10-10 0.020 14,919,632 -1,300,000 0.12% 298,393
2017-10-10 2017-10-06 0.020 16,219,632 +1,270,000 0.13% 324,393
2017-10-06 2017-10-03 0.018 14,949,632 -200,000 0.12% 269,093
2017-10-03 2017-09-28 0.019 15,149,632 +100,000 0.12% 287,843
2017-09-27 2017-09-25 0.018 15,049,632 -50,000 0.12% 270,893
2017-09-25 2017-09-21 0.018 15,099,632 +200,000 0.12% 271,793
2017-09-20 2017-09-18 0.018 14,899,632 -500,000 0.12% 268,193
2017-09-19 2017-09-15 0.018 15,399,632 +260,000 0.12% 277,193
2017-09-18 2017-09-14 0.020 15,139,632 -460,000 0.12% 302,793
2017-09-14 2017-09-12 0.018 15,599,632 -470,000 0.12% 280,793
2017-09-13 2017-09-11 0.018 16,069,632 +470,000 0.13% 289,253
2017-09-12 2017-09-08 0.018 15,599,632 +720,000 0.12% 280,793
2017-09-11 2017-09-07 0.019 14,879,632 -1,400,000 0.12% 282,713
2017-09-08 2017-09-06 0.021 16,279,632 +100,000 0.13% 341,872
2017-09-06 2017-09-04 0.018 16,179,632 -1,010,000 0.13% 291,233
2017-09-05 2017-09-01 0.016 17,189,632 -1,780,000 0.13% 275,034
2017-09-04 2017-08-31 0.017 18,969,632 -900,000 0.15% 322,484
2017-09-01 2017-08-30 0.017 19,869,632 +2,000,000 0.16% 337,784
2017-08-30 2017-08-28 0.016 17,869,632 +1,130,000 0.14% 285,914
2017-08-25 2017-08-22 0.014 16,739,632 +100,000 0.13% 234,355
2017-08-24 2017-08-21 0.015 16,639,632 +130,000 0.13% 249,594
2017-08-22 2017-08-18 0.015 16,509,632 +140,000 0.13% 247,644
2017-08-21 2017-08-17 0.015 16,369,632 +120,000 0.13% 245,544
2017-08-18 2017-08-16 0.015 16,249,632 -840,000 0.13% 243,744
2017-08-17 2017-08-15 0.015 17,089,632 +700,000 0.13% 256,344
2017-08-16 2017-08-14 0.015 16,389,632 +200,000 0.13% 245,844
2017-08-14 2017-08-10 0.015 16,189,632 +200,000 0.13% 242,844
2017-08-11 2017-08-09 0.015 15,989,632 +200,000 0.13% 239,844
2017-08-10 2017-08-08 0.016 15,789,632 -600,000 0.12% 252,634
2017-08-09 2017-08-07 0.016 16,389,632 +450,000 0.13% 262,234
2017-08-08 2017-08-04 0.016 15,939,632 -2,200,000 0.12% 255,034
2017-08-04 2017-08-02 0.015 18,139,632 +480,000 0.14% 272,094
2017-08-03 2017-08-01 0.016 17,659,632 +1,460,000 0.14% 282,554
2017-08-01 2017-07-28 0.015 16,199,632 +3,060,000 0.13% 242,994
2017-07-31 2017-07-27 0.015 13,139,632 +400,000 0.10% 197,094
2017-07-28 2017-07-26 0.014 12,739,632 +3,300,000 0.10% 178,355
2017-07-27 2017-07-25 0.014 9,439,632 +1,000,000 0.07% 132,155
2017-07-24 2017-07-20 0.013 8,439,632 +300,000 0.07% 109,715
2017-07-21 2017-07-19 0.013 8,139,632 +750,000 0.06% 105,815
2017-07-19 2017-07-17 0.014 7,389,632 +600,000 0.06% 103,455
2017-07-10 2017-07-06 0.015 6,789,632 -590,000 0.05% 101,844
2017-07-07 2017-07-05 0.015 7,379,632 -50,000 0.06% 110,694
2017-07-06 2017-07-04 0.015 7,429,632 -4,020,000 0.06% 111,444
2017-07-05 2017-07-03 0.017 11,449,632 +2,890,000 0.09% 194,644
2017-07-04 2017-06-30 0.019 8,559,632 +810,000 0.07% 162,633
2017-07-03 2017-06-29 0.023 7,749,632 +2,990,000 0.06% 178,242
2017-06-30 2017-06-28 0.019 4,759,632 +490,000 0.04% 90,433
2017-06-29 2017-06-27 0.032 4,269,632 +2,930,000 0.03% 136,628
2017-04-26 2017-04-24 0.204 1,339,632 +100,000 0.01% 273,285
2017-03-22 2017-03-20 0.237 1,239,632 -120,000 0.01% 293,793
2016-12-15 2016-12-13 0.225 1,359,632 -50,000 0.01% 305,917
2016-12-13 2016-12-09 0.220 1,409,632 -100,000 0.01% 310,119
2016-11-24 2016-11-22 0.220 1,509,632 -100,000 0.01% 332,119
2016-11-17 2016-11-15 0.220 1,609,632 +100,000 0.01% 354,119
2016-11-08 2016-11-04 0.221 1,509,632 +60,000 0.01% 333,629
2016-11-03 2016-11-01 0.227 1,449,632 +50,000 0.01% 329,066
2016-10-05 2016-10-03 0.236 1,399,632 +140,000 0.01% 330,313
2016-10-04 2016-09-30 0.300 1,259,632 -60,000 0.01% 377,890
2016-09-23 2016-09-21 0.235 1,319,632 -40,000 0.01% 310,114
2016-09-13 2016-09-09 0.239 1,359,632 +60,000 0.01% 324,952
2016-09-08 2016-09-06 0.238 1,299,632 -140,000 0.01% 309,312
2016-09-07 2016-09-05 0.243 1,439,632 +60,000 0.01% 349,831
2016-09-06 2016-09-02 0.241 1,379,632 -10,000 0.01% 332,491
2016-09-05 2016-09-01 0.247 1,389,632 +230,000 0.01% 343,239
2016-09-02 2016-08-31 0.290 1,159,632 -70,000 0.01% 336,293
2016-09-01 2016-08-30 0.233 1,229,632 -450,000 0.01% 286,504
2016-08-30 2016-08-26 0.197 1,679,632 +200,000 0.01% 330,888
2016-08-29 2016-08-25 0.205 1,479,632 -50,000 0.01% 303,325
2016-08-26 2016-08-24 0.190 1,529,632 +170,000 0.01% 290,630
2016-08-24 2016-08-22 0.215 1,359,632 +170,000 0.01% 292,321
2016-08-23 2016-08-19 0.222 1,189,632 +30,000 0.01% 264,098
2016-07-15 2016-07-13 0.320 1,159,632 -50,000 0.01% 371,082
2016-06-15 2016-06-13 0.300 1,209,632 -30,000 0.01% 362,890
2016-06-10 2016-06-07 0.300 1,239,632 +30,000 0.01% 371,890
2016-04-15 2016-04-13 0.300 1,209,632 -40,000 0.01% 362,890
2016-03-23 2016-03-21 0.300 1,249,632 -130,000 0.01% 374,890
2016-03-16 2016-03-14 0.315 1,379,632 -80,000 0.01% 434,584
2016-03-08 2016-03-04 0.335 1,459,632 -100,000 0.01% 488,977
2016-02-02 2016-01-29 0.380 1,559,632 -60,000 0.01% 592,660
2016-01-04 2015-12-29 0.340 1,619,632 +170,000 0.01% 550,675
2015-12-30 2015-12-28 0.340 1,449,632 -80,000 0.01% 492,875
2015-12-29 2015-12-24 0.365 1,529,632 -20,000 0.01% 558,316
2015-12-21 2015-12-17 0.360 1,549,632 -20,000 0.01% 557,868
2015-12-15 2015-12-11 0.350 1,569,632 +20,000 0.01% 549,371
2015-12-08 2015-12-04 0.365 1,549,632 +250,000 0.03% 565,616
2015-12-02 2015-11-30 0.380 1,299,632 -200,000 0.03% 493,860
2015-12-01 2015-11-27 0.360 1,499,632 -350,000 0.03% 539,868
2015-11-30 2015-11-26 0.345 1,849,632 -630,000 0.04% 638,123
2015-11-24 2015-11-20 0.345 2,479,632 -10,000 0.05% 855,473
2015-11-23 2015-11-19 0.360 2,489,632 +200,000 0.05% 896,268
2015-11-20 2015-11-18 0.340 2,289,632 -2,070,000 0.05% 778,475
2015-11-19 2015-11-17 0.280 4,359,632 -90,000 0.09% 1,220,697
2015-11-10 2015-11-06 0.250 4,449,632 -110,000 0.09% 1,112,408
2015-11-09 2015-11-05 0.241 4,559,632 +110,000 0.09% 1,098,871
2015-10-30 2015-10-28 0.275 4,449,632 +50,000 0.09% 1,223,649
2015-10-28 2015-10-26 0.275 4,399,632 -30,000 0.09% 1,209,899
2015-10-26 2015-10-22 0.285 4,429,632 +50,000 0.09% 1,262,445
2015-10-22 2015-10-19 0.295 4,379,632 +10,000 0.09% 1,291,991
2015-10-20 2015-10-16 0.295 4,369,632 +20,000 0.09% 1,289,041
2015-10-13 2015-10-09 0.290 4,349,632 -100,000 0.09% 1,261,393
2015-10-12 2015-10-08 0.290 4,449,632 -70,000 0.09% 1,290,393
2015-10-09 2015-10-07 0.275 4,519,632 +180,000 0.09% 1,242,899
2015-10-08 2015-10-06 0.255 4,339,632 +70,000 0.09% 1,106,606
2015-10-02 2015-09-29 0.250 4,269,632 -20,000 0.08% 1,067,408
2015-09-30 2015-09-25 0.265 4,289,632 -50,000 0.08% 1,136,752
2015-09-23 2015-09-21 0.280 4,339,632 -50,000 0.09% 1,215,097
2015-09-22 2015-09-18 0.290 4,389,632 +50,000 0.09% 1,272,993
2015-09-14 2015-09-10 0.285 4,339,632 +30,000 0.09% 1,236,795
2015-09-10 2015-09-08 0.300 4,309,632 -40,000 0.08% 1,292,890
2015-09-08 2015-09-04 0.260 4,349,632 -200,000 0.09% 1,130,904
2015-09-07 2015-09-02 0.275 4,549,632 +20,000 0.09% 1,251,149
2015-09-04 2015-09-01 0.300 4,529,632 +20,000 0.09% 1,358,890
2015-08-26 2015-08-24 0.270 4,509,632 +70,000 0.09% 1,217,601
2015-08-25 2015-08-21 0.340 4,439,632 +880,000 0.09% 1,509,475
2015-08-24 2015-08-20 0.385 3,559,632 -50,000 0.07% 1,370,458
2015-08-21 2015-08-19 0.385 3,609,632 -2,010,000 0.07% 1,389,708
2015-08-19 2015-08-17 0.385 5,619,632 -40,000 0.11% 2,163,558
2015-08-18 2015-08-14 0.385 5,659,632 +1,940,000 0.11% 2,178,958
2015-08-05 2015-08-03 0.450 3,719,632 +220,000 0.07% 1,673,834
2015-08-04 2015-07-31 0.490 3,499,632 -570,000 0.07% 1,714,820
2015-07-30 2015-07-28 0.460 4,069,632 -10,000 0.08% 1,872,031
2015-07-29 2015-07-27 0.450 4,079,632 -70,000 0.08% 1,835,834
2015-07-28 2015-07-24 0.450 4,149,632 +720,000 0.08% 1,867,334
2015-07-27 2015-07-23 0.500 3,429,632 +1,230,000 0.07% 1,714,816
2015-07-24 2015-07-22 0.570 2,199,632 +1,630,000 0.04% 1,253,790
2015-07-23 2015-07-21 0.760 569,632 -120,000 0.01% 432,920
2015-07-22 2015-07-20 0.710 689,632 +160,000 0.01% 489,639
2015-07-21 2015-07-17 0.570 529,632 -50,000 0.01% 301,890
2015-07-20 2015-07-16 0.510 579,632 +50,000 0.01% 295,612
2015-07-17 2015-07-15 0.480 529,632 -450,000 0.01% 254,223
2015-07-16 2015-07-14 0.510 979,632 +30,000 0.02% 499,612
2015-07-15 2015-07-13 0.530 949,632 +140,000 0.02% 503,305
2015-07-14 2015-07-10 0.510 809,632 -70,000 0.02% 412,912
2015-07-13 2015-07-09 0.370 879,632 +60,000 0.02% 325,464
2015-07-10 2015-07-08 0.246 819,632 +20,000 0.02% 201,629
2015-07-09 2015-07-07 0.350 799,632 -10,000 0.02% 279,871
2015-07-08 2015-07-06 0.360 809,632 -500,000 0.02% 291,468
2015-07-07 2015-07-03 0.495 1,309,632 +110,000 0.03% 648,268
2015-07-06 2015-07-02 0.680 1,199,632 +20,000 0.02% 815,750
2015-07-03 2015-06-30 1.050 1,179,632 +1,014,632 0.02% 1,238,614
2015-07-02 2015-06-29 1.160 165,000 -60,000 0.03% 191,400
2015-06-30 2015-06-26 1.220 225,000 +100,000 0.04% 274,500
2015-06-29 2015-06-25 1.130 125,000 -40,000 0.02% 141,250
2015-06-26 2015-06-24 0.960 165,000 +28,624 0.03% 158,400
2015-06-23 2015-06-19 20.000 136,376 +119,329 0.02% 2,727,520
2015-06-22 2015-06-18 25.280 17,047 +1,250 0.02% 430,948
2015-06-19 2015-06-17 34.160 15,797 +1,250 0.02% 539,626
2015-06-11 2015-06-09 22.640 14,547 -5,000 0.02% 329,344
2015-06-08 2015-06-04 22.400 19,547 +1,250 0.02% 437,853
2015-06-05 2015-06-03 22.400 18,297 +5,000 0.02% 409,853
2015-05-29 2015-05-27 20.000 13,297 -2,500 0.02% 265,940
2015-05-22 2015-05-20 19.840 15,797 -1,250 0.02% 313,412
2015-05-20 2015-05-18 20.640 17,047 +1,250 0.02% 351,850
2015-04-20 2015-04-16 19.440 15,797 -2,500 0.02% 307,094
2015-04-16 2015-04-14 19.280 18,297 -1,250 0.02% 352,766
2015-04-15 2015-04-13 20.720 19,547 +10,000 0.02% 405,014
2015-04-14 2015-04-10 16.560 9,547 +625 0.01% 158,098
2015-04-13 2015-04-09 15.040 8,922 +1,250 0.01% 134,187
2015-04-02 2015-03-31 11.600 7,672 -1,250 0.01% 88,995
2015-03-31 2015-03-27 10.000 8,922 -51,250 0.01% 89,220
2015-03-30 2015-03-26 9.520 60,172 +7,500 0.08% 572,837
2015-03-23 2015-03-19 7.360 52,672 -437 0.44% 387,666
2015-03-17 2015-03-13 6.880 53,109 -1,500 0.44% 365,390
2015-03-13 2015-03-11 7.040 54,609 -12,500 0.46% 384,447
2015-03-10 2015-03-06 6.240 67,109 -18,750 0.56% 418,760
2015-03-09 2015-03-05 0.195 85,859 -15,251 0.72% 16,760
2015-03-06 2015-03-04 0.182 101,110 -2,426,629 0.84% 18,442
2015-02-02 2015-01-29 0.136 2,527,739 +62,500 0.84% 343,773
2015-01-28 2015-01-26 0.150 2,465,239 -3,568,750 0.82% 370,772
2015-01-26 2015-01-22 0.131 6,033,989 +687,500 2.01% 791,659
2015-01-21 2015-01-19 0.160 5,346,489 +25,000 1.78% 855,438
2015-01-09 2015-01-07 0.171 5,321,489 -375,000 1.78% 911,039
2015-01-06 2015-01-02 0.157 5,696,489 +375,000 1.90% 893,209
2014-12-22 2014-12-18 0.181 5,321,489 +375,000 1.78% 962,125
2014-12-19 2014-12-17 0.213 4,946,489 +831,250 1.65% 1,052,613
2014-12-12 2014-12-10 0.243 4,115,239 +125,000 1.37% 1,000,826
2014-12-08 2014-12-04 0.240 3,990,239 +375,000 1.33% 957,657
2014-11-26 2014-11-24 0.277 3,615,239 -37,500 1.21% 1,000,698
2014-11-12 2014-11-10 0.286 3,652,739 +37,500 1.22% 1,046,144
2014-11-10 2014-11-06 0.267 3,615,239 +62,500 1.21% 965,992
2014-10-24 2014-10-22 0.285 3,552,739 +37,500 1.42% 1,011,820
2014-10-15 2014-10-13 0.309 3,515,239 -443,750 1.41% 1,085,506
2014-10-13 2014-10-09 0.272 3,958,989 -4,687 1.59% 1,076,845
2014-10-03 2014-09-29 0.282 3,963,676 -181,250 1.59% 1,116,171
2014-09-26 2014-09-24 0.304 4,144,926 -937,500 1.66% 1,260,058
2014-09-25 2014-09-23 0.315 5,082,426 +312,500 2.04% 1,601,981
2014-09-24 2014-09-22 0.318 4,769,926 +3,750,000 1.91% 1,518,744
2014-09-23 2014-09-19 0.317 1,019,926 +187,500 0.41% 323,113
2014-09-22 2014-09-18 0.328 832,426 +62,500 0.33% 273,036
2014-09-17 2014-09-15 0.362 769,926 +187,500 0.31% 278,405
2014-09-05 2014-09-03 0.397 582,426 -1,022,280 0.23% 231,107
2014-08-22 2014-08-20 0.172 1,604,706 +1,203,530 0.64% 276,812
2014-08-21 2014-08-19 0.177 401,176 -625,836 0.16% 71,209
2014-08-07 2014-08-05 0.180 1,027,012 -60,000 0.16% 184,862
2014-08-01 2014-07-30 0.182 1,087,012 -712,000 0.17% 198,380
2014-07-31 2014-07-29 0.145 1,799,012 -40,000 0.28% 260,857
2014-07-22 2014-07-18 0.145 1,839,012 +196,000 0.29% 266,657
2014-07-10 2014-07-08 0.157 1,643,012 +480,000 0.26% 258,774
2014-07-04 2014-07-02 0.192 1,163,012 +80,000 0.18% 223,880
2014-06-16 2014-06-12 0.225 1,083,012 -12,000 0.18% 243,678
2014-06-10 2014-06-06 0.210 1,095,012 +88,000 0.18% 229,953
2014-05-02 2014-04-29 0.207 1,007,012 -24,000 0.18% 208,955
2014-04-29 2014-04-25 0.222 1,031,012 -32,000 0.19% 229,400
2014-04-17 2014-04-15 0.237 1,063,012 -60,000 0.20% 252,465
2014-04-09 2014-04-07 0.262 1,123,012 +40,000 0.21% 294,791
2014-04-08 2014-04-04 0.285 1,083,012 +308,000 0.20% 308,658
2014-04-07 2014-04-03 0.315 775,012 -252,000 0.14% 244,129
2014-04-04 2014-04-02 0.300 1,027,012 +200,000 0.19% 308,104
2014-03-28 2014-03-26 0.372 827,012 +24,000 0.15% 308,062
2014-03-27 2014-03-25 0.352 803,012 -384,000 0.15% 283,062
2014-03-26 2014-03-24 0.372 1,187,012 +344,000 0.22% 442,162
2014-03-25 2014-03-21 0.350 843,012 -108,000 0.16% 295,054
2014-03-14 2014-03-12 0.372 951,012 -160,000 0.18% 354,252
2014-03-13 2014-03-11 0.422 1,111,012 +20,000 0.21% 469,403
2014-02-28 2014-02-26 0.320 1,091,012 -12,000 0.20% 349,124
2014-02-24 2014-02-20 0.325 1,103,012 -40,000 0.21% 358,479
2014-02-20 2014-02-18 0.330 1,143,012 +80,000 0.21% 377,194
2014-02-13 2014-02-11 0.360 1,063,012 -108,000 0.20% 382,684
2014-02-11 2014-02-07 0.330 1,171,012 +40,000 0.22% 386,434
2014-02-10 2014-02-06 0.335 1,131,012 +128,000 0.21% 378,889
2014-02-07 2014-02-05 0.342 1,003,012 +20,000 0.19% 343,532
2014-02-05 2014-01-30 0.385 983,012 -40,000 0.18% 378,460
2014-02-04 2014-01-28 0.365 1,023,012 -52,000 0.19% 373,399
2014-01-29 2014-01-27 0.337 1,075,012 +180,000 0.20% 362,817
2014-01-28 2014-01-24 0.385 895,012 +260,000 0.20% 344,580
2014-01-27 2014-01-23 0.470 635,012 +60,000 0.14% 298,456
2014-01-24 2014-01-22 0.477 575,012 +116,000 0.13% 274,568
2014-01-23 2014-01-21 0.525 459,012 +68,000 0.10% 240,981
2014-01-22 2014-01-20 0.535 391,012 -20,000 0.09% 209,191
2014-01-21 2014-01-17 0.467 411,012 +28,000 0.09% 192,148
2014-01-20 2014-01-16 0.450 383,012 +92,000 0.09% 172,355
2014-01-15 2014-01-13 0.425 291,012 -20,000 0.06% 123,680
2014-01-14 2014-01-10 0.327 311,012 -40,000 0.07% 101,856
2014-01-13 2014-01-09 0.290 351,012 -420,000 0.08% 101,793
2013-12-30 2013-12-24 0.237 771,012 +20,000 0.17% 183,115
2013-12-16 2013-12-12 0.282 751,012 +440,000 0.17% 212,161
2013-12-11 2013-12-09 0.275 311,012 -40,000 0.07% 85,528
2013-12-09 2013-12-05 0.302 351,012 -20,000 0.08% 106,181
2013-12-05 2013-12-03 0.270 371,012 -40,000 0.08% 100,173
2013-12-02 2013-11-28 0.255 411,012 +80,000 0.09% 104,808
2013-11-26 2013-11-22 0.240 331,012 -160,000 0.07% 79,443
2013-11-22 2013-11-20 0.260 491,012 -40,000 0.11% 127,663
2013-11-19 2013-11-15 0.237 531,012 -8,000 0.12% 126,115
2013-11-14 2013-11-12 0.255 539,012 +20,000 0.12% 137,448
2013-11-12 2013-11-08 0.282 519,012 +11,012 0.12% 146,621
2013-11-08 2013-11-06 0.292 508,000 +500,000 0.11% 148,590
2013-11-06 2013-11-04 0.222 8,000 -72,000 0.00% 1,780
2013-11-01 2013-10-30 0.185 80,000 +72,000 0.02% 14,800
2013-08-29 2013-08-27 0.162 8,000 -264,000 0.00% 1,300
2013-08-28 2013-08-26 0.160 272,000 +264,000 0.06% 43,520
2011-07-22 2011-07-20 0.365 8,000 -10,023 0.00% 2,920
2011-05-11 2011-05-06 0.470 18,023 -4,000 0.00% 8,471
2011-04-15 2011-04-13 0.422 22,023 +12,000 0.01% 9,305
2010-10-12 2010-10-08 0.365 10,023 -120,000 0.00% 3,658
2009-07-03 2009-06-30 0.592 130,023 -40,000 0.04% 77,039
2009-07-02 2009-06-29 0.620 170,023 +40,000 0.06% 105,414
2009-06-29 2009-06-25 0.582 130,023 -37,465 0.04% 75,738
2009-06-12 2009-06-10 0.350 167,488 -40,000 0.06% 58,621
2009-05-22 2009-05-20 0.350 207,488 -40,000 0.07% 72,621
2009-05-21 2009-05-19 0.235 247,488 +80,000 0.08% 58,160
2009-04-15 2009-04-09 0.162 167,488 -48,000 0.06% 27,217
2009-04-08 2009-04-06 0.170 215,488 -8,000 0.07% 36,633
2008-11-07 2008-11-05 0.232 223,488 +120,000 0.08% 51,961
2008-10-17 2008-10-15 0.455 103,488 -10,000 0.04% 47,087
2008-06-02 2008-05-29 0.487 113,488 -252,327 0.04% 55,325
2008-04-22 2008-04-18 0.595 365,815 +69,815 0.13% 217,660
2008-03-31 2008-03-27 0.525 296,000 +28,000 0.13% 155,400
2008-03-28 2008-03-26 0.520 268,000 +24,000 0.12% 139,360
2008-03-27 2008-03-25 0.520 244,000 -3,692 0.10% 126,880
2008-03-18 2008-03-14 0.531 247,692 -119,423 0.10% 131,600
2008-01-18 2008-01-16 0.983 367,115 -22,116 0.14% 361,050
2007-12-28 2007-12-24 1.017 389,231 +44,231 0.15% 396,000
2007-12-19 2007-12-17 0.961 345,000 +26,538 0.13% 331,500
2007-12-17 2007-12-13 1.130 318,462 +8,847 0.12% 360,001
2007-12-06 2007-12-04 1.311 309,615 +221,153 0.12% 405,999
2007-12-05 2007-12-03 1.334 88,462 +35,385 0.03% 118,001
2007-11-08 2007-11-06 1.311 53,077 +8,846 0.02% 69,600
2007-10-10 2007-10-08 1.357 44,231 -4,423 0.02% 60,000
2007-09-17 2007-09-13 1.153 48,654 -22,115 0.02% 56,100
2007-09-12 2007-09-10 0.927 70,769 +39,807 0.03% 65,600
2007-08-23 2007-08-21 0.837 30,962 -407 0.01% 25,909
2007-08-03 2007-08-01 1.071 31,369 +8,963 0.01% 33,600
2007-08-02 2007-07-31 1.160 22,406 +8,962 0.01% 26,000
2007-07-26 2007-07-24 1.205 13,444 +8,963 0.01% 16,200
2007-07-19 2007-07-17 0.982 4,481 -22,407 0.00% 4,400
2007-07-18 2007-07-16 1.049 26,888 +22,407 0.01% 28,200
2007-07-17 2007-07-13 1.015 4,481 -31,369 0.00% 4,550
2007-06-26 2007-06-22 0.815 35,850 0.01% 29,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top