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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.049 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.049 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.049 0 +0
2025-09-05 2025-09-03 0.049 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.049 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.049 0 +0
2025-08-07 2025-08-05 0.049 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.049 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.049 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.039 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.040 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.036 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.035 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.036 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.036 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.036 0 +0
2025-04-01 2025-03-28 0.036 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.038 0 +0
2025-03-25 2025-03-21 0.038 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.041 0 +0
2025-03-14 2025-03-12 0.041 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.041 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.034 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.037 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.041 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.040 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.035 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.038 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.040 0 +0
2025-01-20 2025-01-16 0.040 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.036 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.034 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.040 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.044 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.044 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.044 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.035 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.036 0 +0
2024-11-25 2024-11-21 0.040 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.040 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.038 0 +0
2024-11-18 2024-11-14 0.040 0 +0
2024-11-15 2024-11-13 0.040 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.041 0 +0
2024-11-07 2024-11-05 0.041 0 +0
2024-11-06 2024-11-04 0.041 0 +0
2024-11-05 2024-11-01 0.047 0 +0
2024-11-04 2024-10-31 0.047 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.051 0 +0
2024-10-30 2024-10-28 0.050 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.054 0 +0
2024-10-23 2024-10-21 0.054 0 +0
2024-10-22 2024-10-18 0.054 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.050 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.051 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.057 0 +0
2024-10-08 2024-10-04 0.059 0 +0
2024-10-07 2024-10-03 0.061 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.053 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.064 0 +0
2024-09-26 2024-09-24 0.062 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.062 0 +0
2024-09-23 2024-09-19 0.055 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.064 0 +0
2024-09-17 2024-09-13 0.064 0 +0
2024-09-16 2024-09-12 0.061 0 +0
2024-09-13 2024-09-11 0.061 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.043 0 +0
2024-09-09 2024-09-04 0.043 0 +0
2024-09-05 2024-09-03 0.046 0 +0
2024-09-04 2024-09-02 0.046 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.046 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.044 0 +0
2024-08-27 2024-08-23 0.048 0 +0
2024-08-26 2024-08-22 0.050 0 +0
2024-08-23 2024-08-21 0.048 0 +0
2024-08-22 2024-08-20 0.049 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.060 0 +0
2024-08-19 2024-08-15 0.060 0 +0
2024-08-16 2024-08-14 0.059 0 +0
2024-08-15 2024-08-13 0.059 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.060 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.059 0 +0
2024-08-07 2024-08-05 0.070 0 +0
2024-08-06 2024-08-02 0.071 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.061 0 +0
2024-08-01 2024-07-30 0.067 0 +0
2024-07-31 2024-07-29 0.068 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.068 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.071 0 +0
2024-07-24 2024-07-22 0.071 0 +0
2024-07-23 2024-07-19 0.071 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.072 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.076 0 +0
2024-07-12 2024-07-10 0.070 0 +0
2024-07-11 2024-07-09 0.074 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.073 0 +0
2024-07-05 2024-07-03 0.077 0 +0
2024-07-04 2024-07-02 0.077 0 +0
2024-07-03 2024-06-28 0.068 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.073 0 +0
2024-06-27 2024-06-25 0.070 0 +0
2024-06-26 2024-06-24 0.077 0 +0
2024-06-25 2024-06-21 0.078 0 +0
2024-06-24 2024-06-20 0.073 0 +0
2024-06-21 2024-06-19 0.070 0 +0
2024-06-20 2024-06-18 0.075 0 +0
2024-06-19 2024-06-17 0.067 0 +0
2024-06-18 2024-06-14 0.063 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.061 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.059 0 +0
2024-06-11 2024-06-06 0.063 0 +0
2024-06-07 2024-06-05 0.060 0 +0
2024-06-06 2024-06-04 0.060 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.059 0 -587,000
2018-02-21 2018-02-15 0.270 587,000 -2,000,000 0.04% 158,490
2018-02-20 2018-02-13 0.265 2,587,000 -4,324,000 0.18% 685,555
2018-02-05 2018-02-01 0.255 6,911,000 -126,000 0.48% 1,762,305
2018-01-29 2018-01-25 0.265 7,037,000 -1,495,000 0.49% 1,864,805
2018-01-26 2018-01-24 0.270 8,532,000 -1,000,000 0.59% 2,303,640
2018-01-25 2018-01-23 0.270 9,532,000 -400,000 0.66% 2,573,640
2018-01-24 2018-01-22 0.270 9,932,000 -3,139,000 0.69% 2,681,640
2018-01-23 2018-01-19 0.270 13,071,000 -5,238,000 0.90% 3,529,170
2018-01-22 2018-01-18 0.265 18,309,000 -2,072,000 1.27% 4,851,885
2018-01-15 2018-01-11 0.250 20,381,000 -1,000,000 1.41% 5,095,250
2018-01-12 2018-01-10 0.270 21,381,000 -3,000,000 1.48% 5,772,870
2018-01-11 2018-01-09 0.260 24,381,000 -928,000 1.69% 6,339,060
2018-01-09 2018-01-05 0.275 25,309,000 -7,000,000 1.75% 6,959,975
2018-01-08 2018-01-04 0.275 32,309,000 -10,233,000 2.23% 8,884,975
2018-01-05 2018-01-03 0.249 42,542,000 -8,260,000 2.94% 10,592,958
2018-01-03 2017-12-29 0.300 50,802,000 -3,000,000 3.51% 15,240,600
2018-01-02 2017-12-28 0.224 53,802,000 -7,984,000 3.72% 12,051,648
2017-12-29 2017-12-27 0.220 61,786,000 -9,972,000 4.27% 13,592,920
2017-12-28 2017-12-22 0.217 71,758,000 -8,902,000 4.96% 15,571,486
2017-12-27 2017-12-21 0.229 80,660,000 -6,267,000 5.58% 18,471,140
2017-12-22 2017-12-20 0.232 86,927,000 -3,540,000 6.01% 20,167,064
2017-12-21 2017-12-19 0.235 90,467,000 -730,000 6.26% 21,259,745
2017-12-20 2017-12-18 0.247 91,197,000 -2,530,000 6.31% 22,525,659
2017-12-19 2017-12-15 0.248 93,727,000 -5,866,000 6.48% 23,244,296
2017-12-15 2017-12-13 0.245 99,593,000 -30,534,000 6.89% 24,400,285
2017-12-14 2017-12-12 0.249 130,127,000 -3,550,000 9.00% 32,401,623
2017-12-13 2017-12-11 0.275 133,677,000 -1,690,000 9.24% 36,761,175
2017-12-12 2017-12-08 0.285 135,367,000 -1,300,000 9.36% 38,579,595
2017-12-11 2017-12-07 0.280 136,667,000 -2,760,000 9.45% 38,266,760
2017-12-08 2017-12-06 0.280 139,427,000 -680,000 9.64% 39,039,560
2017-12-07 2017-12-05 0.280 140,107,000 -4,846,000 9.69% 39,229,960
2017-12-06 2017-12-04 0.305 144,953,000 -2,600,000 10.02% 44,210,665
2017-09-18 2017-09-14 0.770 147,553,000 -500,000 10.21% 113,615,810
2017-09-05 2017-09-01 0.445 148,053,000 -22,000 10.25% 65,883,585
2017-08-21 2017-08-17 0.335 148,075,000 +22,000 10.25% 49,605,125
2017-07-05 2017-07-03 0.450 148,053,000 -4,000,000 10.27% 66,623,850
2017-07-04 2017-06-30 0.485 152,053,000 -2,000,000 10.54% 73,745,705
2017-06-22 2017-06-20 0.570 154,053,000 -100,000 10.69% 87,810,210
2017-05-31 2017-05-26 0.750 154,153,000 -100,000 11.27% 115,614,750
2017-05-17 2017-05-15 0.580 154,253,000 -100,000 11.28% 89,466,740
2017-04-11 2017-04-07 0.470 154,353,000 -178,000 11.29% 72,545,910
2017-04-10 2017-04-06 0.465 154,531,000 -100,000 11.30% 71,856,915
2017-04-03 2017-03-30 0.445 154,631,000 -15,000 11.31% 68,810,795
2017-03-31 2017-03-29 0.430 154,646,000 +21,260,000 11.31% 66,497,780
2017-03-30 2017-03-28 0.420 133,386,000 -13,560,000 9.75% 56,022,120
2017-03-28 2017-03-24 0.415 146,946,000 +21,260,000 10.75% 60,982,590
2017-02-02 2017-01-27 0.234 125,686,000 +31,105,000 9.19% 29,410,524
2017-01-10 2017-01-06 0.218 94,581,000 +9,000,000 6.92% 20,618,658
2016-12-30 2016-12-28 0.235 85,581,000 +16,000,000 6.26% 20,111,535
2016-03-15 2016-03-11 0.230 69,581,000 +36,179,000 5.09% 16,003,630
2016-02-03 2016-02-01 0.255 33,402,000 +2,400,000 2.44% 8,517,510
2016-02-02 2016-01-29 0.247 31,002,000 +2,900,000 2.27% 7,657,494
2016-02-01 2016-01-28 0.255 28,102,000 +5,000,000 2.06% 7,166,010
2016-01-28 2016-01-26 0.240 23,102,000 +857,000 1.69% 5,544,480
2016-01-27 2016-01-25 0.255 22,245,000 +2,722,000 1.63% 5,672,475
2016-01-26 2016-01-22 0.255 19,523,000 +3,940,000 1.43% 4,978,365
2016-01-25 2016-01-21 0.240 15,583,000 +7,436,000 1.14% 3,739,920
2016-01-22 2016-01-20 0.240 8,147,000 +3,274,000 0.60% 1,955,280
2016-01-21 2016-01-19 0.240 4,873,000 +1,096,000 0.36% 1,169,520
2016-01-20 2016-01-18 0.230 3,777,000 +2,097,000 0.28% 868,710
2015-12-11 2015-12-09 0.255 1,680,000 -3,985,000 0.12% 428,400
2015-12-10 2015-12-08 0.250 5,665,000 -31,915,000 0.41% 1,416,250
2015-12-08 2015-12-04 0.260 37,580,000 -6,000,000 2.75% 9,770,800
2015-12-07 2015-12-03 0.255 43,580,000 -24,200,000 3.19% 11,112,900
2015-12-04 2015-12-02 0.265 67,780,000 -28,339,000 4.96% 17,961,700
2015-11-24 2015-11-20 0.245 96,119,000 +94,439,000 7.03% 23,549,155
2015-10-07 2015-10-05 0.206 1,680,000 -20,000 0.12% 346,080
2014-05-14 2014-05-12 0.365 1,700,000 -60,000 0.13% 620,500
2013-01-02 2012-12-27 0.214 1,760,000 -1,810,000 0.14% 376,640
2012-09-03 2012-08-30 0.200 3,570,000 -190,000 0.31% 714,000
2012-01-18 2012-01-16 0.355 3,760,000 -90,000 0.32% 1,334,800
2012-01-03 2011-12-29 0.385 3,850,000 -37,000 0.33% 1,482,250
2011-12-30 2011-12-28 0.380 3,887,000 -50,000 0.33% 1,477,060
2011-12-21 2011-12-19 0.385 3,937,000 -2,000 0.34% 1,515,745
2011-12-19 2011-12-15 0.370 3,939,000 -1,000 0.34% 1,457,430
2011-11-18 2011-11-16 0.395 3,940,000 +180,000 0.34% 1,556,300
2011-08-08 2011-08-04 0.420 3,760,000 +100,000 0.32% 1,579,200
2011-05-24 2011-05-20 0.670 3,660,000 -200,000 0.31% 2,452,200
2011-05-20 2011-05-18 0.650 3,860,000 +200,000 0.41% 2,509,000
2011-05-06 2011-05-04 0.690 3,660,000 +300,000 0.38% 2,525,400
2011-05-05 2011-05-03 0.680 3,360,000 +200,000 0.35% 2,284,800
2011-04-20 2011-04-18 0.670 3,160,000 +30,000 0.35% 2,117,200
2011-04-18 2011-04-14 0.700 3,130,000 +110,000 0.35% 2,191,000
2011-04-15 2011-04-13 0.700 3,020,000 +30,000 0.33% 2,114,000
2011-04-14 2011-04-12 0.710 2,990,000 +30,000 0.33% 2,122,900
2011-04-13 2011-04-11 0.710 2,960,000 +180,000 0.33% 2,101,600
2011-04-11 2011-04-07 0.710 2,780,000 -470,000 0.31% 1,973,800
2011-04-06 2011-04-01 0.710 3,250,000 -300,000 0.36% 2,307,500
2011-04-04 2011-03-31 0.670 3,550,000 -300,000 0.39% 2,378,500
2011-04-01 2011-03-30 0.690 3,850,000 -500,000 0.42% 2,656,500
2011-03-22 2011-03-18 0.730 4,350,000 +200,000 0.48% 3,175,500
2011-03-17 2011-03-15 0.740 4,150,000 +200,000 0.47% 3,071,000
2011-03-16 2011-03-14 0.760 3,950,000 +200,000 0.45% 3,002,000
2011-03-15 2011-03-11 0.750 3,750,000 +500,000 0.43% 2,812,500
2011-03-14 2011-03-10 0.760 3,250,000 -50,000 0.37% 2,470,000
2011-03-10 2011-03-08 0.750 3,300,000 -100,000 0.38% 2,475,000
2011-03-09 2011-03-07 0.750 3,400,000 -300,000 0.39% 2,550,000
2011-03-08 2011-03-04 0.720 3,700,000 -100,000 0.42% 2,664,000
2011-03-07 2011-03-03 0.700 3,800,000 -100,000 0.43% 2,660,000
2011-03-03 2011-03-01 0.690 3,900,000 -100,000 0.45% 2,691,000
2011-03-02 2011-02-28 0.680 4,000,000 -300,000 0.46% 2,720,000
2011-03-01 2011-02-25 0.670 4,300,000 -400,000 0.49% 2,881,000
2011-02-25 2011-02-23 0.720 4,700,000 +50,000 0.54% 3,384,000
2011-02-24 2011-02-22 0.740 4,650,000 +260,000 0.53% 3,441,000
2011-01-20 2011-01-18 0.660 4,390,000 -1,300,000 0.50% 2,897,400
2011-01-17 2011-01-13 0.650 5,690,000 -680,000 0.65% 3,698,500
2011-01-13 2011-01-11 0.670 6,370,000 +300,000 0.73% 4,267,900
2011-01-11 2011-01-07 0.670 6,070,000 -280,000 0.69% 4,066,900
2011-01-10 2011-01-06 0.660 6,350,000 +360,000 0.73% 4,191,000
2011-01-07 2011-01-05 0.660 5,990,000 +100,000 0.68% 3,953,400
2011-01-06 2011-01-04 0.660 5,890,000 +150,000 0.67% 3,887,400
2011-01-05 2011-01-03 0.670 5,740,000 +70,000 0.66% 3,845,800
2011-01-04 2010-12-31 0.680 5,670,000 -420,000 0.65% 3,855,600
2010-12-28 2010-12-22 0.650 6,090,000 +470,000 0.70% 3,958,500
2010-12-23 2010-12-21 0.660 5,620,000 +180,000 0.64% 3,709,200
2010-12-22 2010-12-20 0.690 5,440,000 +50,000 0.62% 3,753,600
2010-12-21 2010-12-17 0.730 5,390,000 +400,000 0.62% 3,934,700
2010-12-17 2010-12-15 0.760 4,990,000 -500,000 0.57% 3,792,400
2010-12-16 2010-12-14 0.720 5,490,000 +100,000 0.63% 3,952,800
2010-12-15 2010-12-13 0.720 5,390,000 +300,000 0.62% 3,880,800
2010-12-13 2010-12-09 0.740 5,090,000 +700,000 0.58% 3,766,600
2010-12-10 2010-12-08 0.790 4,390,000 -850,000 0.50% 3,468,100
2010-12-09 2010-12-07 0.760 5,240,000 +3,550,000 0.61% 3,982,400
2010-11-24 2010-11-22 0.870 1,690,000 +220,000 0.21% 1,470,300
2010-11-19 2010-11-17 0.780 1,470,000 +100,000 0.19% 1,146,600
2010-11-17 2010-11-15 0.750 1,370,000 +200,000 0.18% 1,027,500
2010-11-12 2010-11-10 0.820 1,170,000 +100,000 0.15% 959,400
2010-10-20 2010-10-18 0.520 1,070,000 +150,000 0.14% 556,400
2010-10-07 2010-10-05 0.540 920,000 +300,000 0.12% 496,800
2010-10-06 2010-10-04 0.570 620,000 +100,000 0.08% 353,400
2010-10-05 2010-09-30 0.580 520,000 -50,000 0.07% 301,600
2010-09-30 2010-09-28 0.550 570,000 -30,000 0.07% 313,500
2010-09-29 2010-09-27 0.580 600,000 -50,000 0.08% 348,000
2010-09-28 2010-09-24 0.570 650,000 -420,000 0.08% 370,500
2010-09-09 2010-09-07 0.510 1,070,000 +320,000 0.14% 545,700
2010-09-08 2010-09-06 0.500 750,000 +100,000 0.10% 375,000
2010-09-07 2010-09-03 0.530 650,000 -100,000 0.08% 344,500
2010-09-03 2010-09-01 0.540 750,000 -100,000 0.10% 405,000
2010-08-31 2010-08-27 0.520 850,000 -320,000 0.11% 442,000
2010-08-17 2010-08-13 0.510 1,170,000 +100,000 0.15% 596,700
2010-07-30 2010-07-28 0.550 1,070,000 -150,000 0.14% 588,500
2010-07-20 2010-07-16 0.495 1,220,000 -50,000 0.16% 603,900
2010-07-19 2010-07-15 0.490 1,270,000 -100,000 0.17% 622,300
2010-07-13 2010-07-09 0.465 1,370,000 +300,000 0.18% 637,050
2010-07-12 2010-07-08 0.560 1,070,000 +50,000 0.14% 599,200
2010-07-09 2010-07-07 0.580 1,020,000 +100,000 0.13% 591,600
2010-07-08 2010-07-06 0.580 920,000 +300,000 0.12% 533,600
2010-07-07 2010-07-05 0.560 620,000 +300,000 0.08% 347,200
2010-07-06 2010-07-02 0.570 320,000 -150,000 0.04% 182,400
2010-06-30 2010-06-28 0.500 470,000 -50,000 0.06% 235,000
2010-06-29 2010-06-25 0.475 520,000 +100,000 0.07% 247,000
2010-06-28 2010-06-24 0.475 420,000 +50,000 0.05% 199,500
2010-06-25 2010-06-23 0.480 370,000 +70,000 0.05% 177,600
2010-06-24 2010-06-22 0.445 300,000 +150,000 0.04% 133,500
2010-06-02 2010-05-31 0.495 150,000 +50,000 0.02% 74,250
2010-05-31 2010-05-27 0.480 100,000 +100,000 0.01% 48,000
2010-05-13 2010-05-11 0.580 0 -100,000
2010-05-12 2010-05-10 0.540 100,000 +100,000 0.01% 54,000
2010-05-06 2010-05-04 0.640 0 -100,000
2010-04-14 2010-04-12 0.810 100,000 +100,000 0.01% 81,000
2010-04-13 2010-04-09 0.810 0 -1,200,000
2010-04-12 2010-04-08 0.830 1,200,000 +900,000 0.16% 996,000
2010-04-08 2010-04-01 0.700 300,000 -100,000 0.04% 210,000
2010-04-07 2010-03-31 0.680 400,000 -1,398,000 0.05% 272,000
2010-04-01 2010-03-30 0.690 1,798,000 +398,000 0.23% 1,240,620
2010-03-31 2010-03-29 0.680 1,400,000 -1,980,000 0.18% 952,000
2010-03-30 2010-03-26 0.680 3,380,000 +2,980,000 0.44% 2,298,400
2010-03-29 2010-03-25 0.670 400,000 -1,000,000 0.05% 268,000
2010-03-26 2010-03-24 0.710 1,400,000 +1,000,000 0.18% 994,000
2010-03-17 2010-03-15 0.750 400,000 +100,000 0.05% 300,000
2010-03-16 2010-03-12 0.770 300,000 +150,000 0.04% 231,000
2010-03-11 2010-03-09 0.750 150,000 +50,000 0.02% 112,500
2010-03-09 2010-03-05 0.800 100,000 -180,000 0.01% 80,000
2010-03-08 2010-03-04 0.830 280,000 -80,000 0.04% 232,400
2010-03-05 2010-03-03 0.740 360,000 -200,000 0.05% 266,400
2010-03-04 2010-03-02 0.630 560,000 +300,000 0.07% 352,800
2010-03-03 2010-03-01 0.660 260,000 -1,150,000 0.03% 171,600
2010-03-02 2010-02-26 0.600 1,410,000 +350,000 0.19% 846,000
2010-03-01 2010-02-25 0.610 1,060,000 +500,000 0.14% 646,600
2010-02-26 2010-02-24 0.550 560,000 -500,000 0.07% 308,000
2010-02-25 2010-02-23 0.485 1,060,000 +800,000 0.14% 514,100
2010-01-12 2010-01-08 0.260 260,000 -280,000 0.03% 67,600
2009-11-30 2009-11-26 0.275 540,000 -210,000 0.07% 148,500
2009-11-17 2009-11-13 0.265 750,000 +200,000 0.10% 198,750
2009-07-16 2009-07-14 0.320 550,000 -100,000 0.07% 176,000
2009-07-15 2009-07-13 0.355 650,000 +100,000 0.09% 230,750
2009-07-06 2009-07-02 0.275 550,000 +100,000 0.07% 151,250
2009-07-02 2009-06-29 0.285 450,000 +180,000 0.06% 128,250
2009-06-19 2009-06-17 0.330 270,000 +100,000 0.04% 89,100
2009-01-05 2008-12-31 0.190 170,000 +10,000 0.02% 32,300
2008-11-06 2008-11-04 0.194 160,000 +100,000 0.02% 31,040
2007-09-14 2007-09-12 1.850 60,000 +30,000 0.01% 111,000
2007-08-22 2007-08-20 6.560 30,000 +15,000 0.01% 196,800
2007-07-19 2007-07-17 8.080 15,000 -5,000 0.01% 121,200
2007-06-26 2007-06-22 8.120 20,000 0.01% 162,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top