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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 299,000 +0 0.06% 2,039,180
2025-10-13 2025-10-09 7.660 299,000 +0 0.06% 2,290,340
2025-10-10 2025-10-08 7.540 299,000 +261,000 0.06% 2,254,460
2025-10-09 2025-10-06 6.160 38,000 -73,000 0.01% 234,080
2025-10-06 2025-10-02 5.400 111,000 -2,000 0.02% 599,400
2025-09-26 2025-09-24 3.980 113,000 -8,000 0.02% 449,740
2025-09-22 2025-09-18 3.980 121,000 +2,000 0.02% 481,580
2025-09-19 2025-09-17 3.880 119,000 -8,000 0.02% 461,720
2025-09-12 2025-09-10 3.730 127,000 +2,000 0.03% 473,710
2025-09-11 2025-09-09 3.920 125,000 +6,000 0.03% 490,000
2025-08-18 2025-08-14 3.920 119,000 +10,000 0.02% 466,480
2025-08-15 2025-08-13 3.800 109,000 -18,000 0.02% 414,200
2025-08-12 2025-08-08 3.650 127,000 +4,000 0.03% 463,550
2025-08-07 2025-08-05 3.730 123,000 +11,000 0.03% 458,790
2025-08-06 2025-08-04 3.740 112,000 -17,000 0.02% 418,880
2025-07-30 2025-07-28 3.980 129,000 +3,000 0.03% 513,420
2025-07-28 2025-07-24 4.340 126,000 -18,000 0.03% 546,840
2025-07-25 2025-07-23 4.110 144,000 +13,000 0.03% 591,840
2025-07-24 2025-07-22 4.300 131,000 +96,000 0.03% 563,300
2025-07-23 2025-07-21 4.120 35,000 -19,000 0.01% 144,200
2025-07-22 2025-07-18 3.930 54,000 -52,000 0.01% 212,220
2025-07-21 2025-07-17 4.030 106,000 -5,000 0.02% 427,180
2025-07-18 2025-07-16 4.030 111,000 +15,000 0.02% 447,330
2025-07-17 2025-07-15 4.120 96,000 +47,000 0.02% 395,520
2025-07-16 2025-07-14 3.970 49,000 -23,000 0.01% 194,530
2025-07-15 2025-07-11 3.430 72,000 -20,000 0.01% 246,960
2025-07-14 2025-07-10 3.110 92,000 -1,000 0.02% 286,120
2025-07-04 2025-07-02 3.550 93,000 -5,000 0.02% 330,150
2025-07-02 2025-06-27 3.480 98,000 +4,000 0.02% 341,040
2025-06-27 2025-06-25 3.500 94,000 +3,000 0.02% 329,000
2025-06-26 2025-06-24 3.480 91,000 +23,000 0.02% 316,680
2025-06-25 2025-06-23 3.730 68,000 +30,000 0.01% 253,640
2025-06-24 2025-06-20 3.690 38,000 +3,000 0.01% 140,220
2025-06-19 2025-06-17 3.930 35,000 +5,000 0.01% 137,550
2025-06-18 2025-06-16 4.070 30,000 -28,000 0.01% 122,100
2025-06-17 2025-06-13 3.880 58,000 -10,000 0.01% 225,040
2025-06-16 2025-06-12 3.900 68,000 +8,000 0.01% 265,200
2025-06-13 2025-06-11 3.920 60,000 +11,000 0.01% 235,200
2025-06-12 2025-06-10 3.950 49,000 -16,000 0.01% 193,550
2025-06-11 2025-06-09 3.870 65,000 -15,000 0.01% 251,550
2025-06-10 2025-06-06 3.710 80,000 +15,000 0.02% 296,800
2025-06-09 2025-06-05 3.860 65,000 +23,000 0.01% 250,900
2025-06-06 2025-06-04 4.040 42,000 -25,000 0.01% 169,680
2025-06-05 2025-06-03 3.610 67,000 +2,000 0.01% 241,870
2025-06-03 2025-05-30 3.550 65,000 +11,000 0.01% 230,750
2025-06-02 2025-05-29 3.560 54,000 +10,000 0.01% 192,240
2025-05-29 2025-05-27 3.800 44,000 +37,000 0.01% 167,200
2025-05-28 2025-05-26 4.090 7,000 +7,000 0.00% 28,630
2024-11-11 2024-11-07 1.660 0 -10,000
2024-10-28 2024-10-24 1.840 10,000 +10,000 0.00% 18,400
2024-06-12 2024-06-07 2.590 0 -24,000
2024-06-05 2024-06-03 2.390 24,000 +2,000 0.00% 57,360
2024-06-03 2024-05-30 2.450 22,000 +22,000 0.00% 53,900
2024-05-21 2024-05-17 2.300 0 -13,000
2024-05-20 2024-05-16 2.300 13,000 +2,000 0.00% 29,900
2024-05-17 2024-05-14 2.240 11,000 +11,000 0.00% 24,640
2024-05-09 2024-05-07 2.400 0 -30,000
2024-05-08 2024-05-06 2.230 30,000 +30,000 0.01% 66,900
2024-04-29 2024-04-25 1.980 0 -13,000
2024-04-26 2024-04-24 1.980 13,000 -8,000 0.00% 25,740
2024-04-25 2024-04-23 2.030 21,000 +21,000 0.00% 42,630
2024-04-23 2024-04-19 1.780 0 -21,000
2024-04-22 2024-04-18 1.800 21,000 -1,000 0.00% 37,800
2024-04-18 2024-04-16 1.850 22,000 +2,000 0.00% 40,700
2024-04-17 2024-04-15 1.800 20,000 +20,000 0.00% 36,000
2024-02-28 2024-02-26 1.780 0 -20,000
2024-02-27 2024-02-23 1.900 20,000 -2,000 0.00% 38,000
2024-02-26 2024-02-22 1.920 22,000 +22,000 0.00% 42,240
2024-02-15 2024-02-09 1.830 0 -19,000
2024-02-14 2024-02-07 1.990 19,000 +2,000 0.00% 37,810
2024-02-08 2024-02-06 2.000 17,000 +17,000 0.00% 34,000
2024-01-25 2024-01-23 1.650 0 -16,000
2024-01-24 2024-01-22 1.610 16,000 +16,000 0.00% 25,760
2024-01-09 2024-01-05 1.720 0 -5,000
2024-01-08 2024-01-04 1.890 5,000 -3,000 0.00% 9,450
2024-01-05 2024-01-03 2.000 8,000 +8,000 0.00% 16,000
2023-12-27 2023-12-21 1.030 0 -54,000
2023-12-21 2023-12-19 0.890 54,000 +5,000 0.01% 48,060
2023-12-20 2023-12-18 0.930 49,000 -8,000 0.01% 45,570
2023-12-19 2023-12-15 0.950 57,000 -2,000 0.01% 54,150
2023-12-15 2023-12-13 0.920 59,000 +34,000 0.01% 54,280
2023-12-13 2023-12-11 0.950 25,000 -52,000 0.01% 23,750
2023-12-12 2023-12-08 0.930 77,000 +22,000 0.02% 71,610
2023-12-11 2023-12-07 0.930 55,000 -15,000 0.01% 51,150
2023-12-08 2023-12-06 0.930 70,000 -88,000 0.01% 65,100
2023-12-07 2023-12-05 0.980 158,000 +3,000 0.03% 154,840
2023-12-06 2023-12-04 1.060 155,000 -2,000 0.03% 164,300
2023-12-05 2023-12-01 1.030 157,000 +67,000 0.03% 161,710
2023-12-04 2023-11-30 1.060 90,000 +80,000 0.02% 95,400
2023-12-01 2023-11-29 1.060 10,000 -24,000 0.00% 10,600
2023-11-30 2023-11-28 1.080 34,000 +34,000 0.01% 36,720
2023-11-29 2023-11-27 1.070 0 -32,000
2023-11-28 2023-11-24 1.060 32,000 +7,000 0.01% 33,920
2023-11-27 2023-11-23 1.080 25,000 -55,000 0.01% 27,000
2023-11-24 2023-11-22 1.070 80,000 +18,000 0.02% 85,600
2023-11-23 2023-11-21 1.090 62,000 -2,000 0.01% 67,580
2023-11-22 2023-11-20 1.130 64,000 +7,000 0.01% 72,320
2023-11-21 2023-11-17 1.140 57,000 +3,000 0.01% 64,980
2023-11-20 2023-11-16 1.140 54,000 +2,000 0.01% 61,560
2023-11-17 2023-11-15 1.080 52,000 +32,000 0.01% 56,160
2023-11-16 2023-11-14 1.110 20,000 +15,000 0.00% 22,200
2023-11-14 2023-11-10 1.190 5,000 +5,000 0.00% 5,950
2021-03-03 2021-03-01 1.820 0 -20,000
2021-02-26 2021-02-24 1.760 20,000 +20,000 0.00% 35,200
2018-09-13 2018-09-11 2.500 0 -23,000
2018-06-29 2018-06-27 3.580 23,000 -15,000 0.00% 82,340
2018-06-15 2018-06-13 3.700 38,000 +3,000 0.01% 140,600
2018-04-30 2018-04-26 3.600 35,000 +20,000 0.01% 126,000
2018-02-08 2018-02-06 3.650 15,000 -12,000 0.00% 54,750
2017-12-04 2017-11-30 3.780 27,000 +12,000 0.01% 102,060
2017-10-26 2017-10-24 3.500 15,000 -100,000 0.00% 52,500
2017-10-13 2017-10-11 3.520 115,000 -13,000 0.02% 404,800
2017-08-15 2017-08-11 3.380 128,000 +31,000 0.03% 432,640
2017-08-03 2017-08-01 3.290 97,000 +49,000 0.02% 319,130
2017-08-02 2017-07-31 3.300 48,000 +11,000 0.01% 158,400
2017-07-03 2017-06-29 3.300 37,000 -21,000 0.01% 122,100
2017-06-23 2017-06-21 3.280 58,000 +10,000 0.01% 190,240
2017-06-20 2017-06-16 3.210 48,000 +12,000 0.01% 154,080
2017-03-16 2017-03-14 3.510 36,000 -10,000 0.01% 126,360
2017-03-02 2017-02-28 3.700 46,000 -5,000 0.01% 170,200
2017-02-24 2017-02-22 3.540 51,000 +15,000 0.01% 180,540
2017-02-21 2017-02-17 3.690 36,000 -10,000 0.01% 132,840
2017-02-15 2017-02-13 3.550 46,000 -5,000 0.01% 163,300
2017-02-14 2017-02-10 3.380 51,000 +5,000 0.01% 172,380
2017-02-10 2017-02-08 3.400 46,000 +9,000 0.01% 156,400
2017-02-03 2017-02-01 3.150 37,000 +1,000 0.01% 116,550
2017-02-02 2017-01-27 3.280 36,000 -20,000 0.01% 118,080
2017-02-01 2017-01-25 3.200 56,000 -60,000 0.01% 179,200
2017-01-26 2017-01-24 3.130 116,000 +60,000 0.02% 363,080
2017-01-16 2017-01-12 2.670 56,000 -12,000 0.01% 149,520
2016-12-28 2016-12-22 2.540 68,000 +12,000 0.01% 172,720
2016-12-07 2016-12-05 2.370 56,000 -20,000 0.01% 132,720
2016-12-06 2016-12-02 2.300 76,000 +20,000 0.02% 174,800
2015-10-28 2015-10-26 3.150 56,000 -12,000 0.01% 176,400
2015-10-27 2015-10-23 3.250 68,000 +12,000 0.01% 221,000
2015-08-20 2015-08-18 2.900 56,000 -10,000 0.01% 162,400
2015-06-15 2015-06-11 4.500 66,000 -478,000 0.01% 297,000
2015-06-11 2015-06-09 4.880 544,000 +190,000 0.11% 2,654,720
2015-06-05 2015-06-03 4.910 354,000 -10,000 0.07% 1,738,140
2015-06-03 2015-06-01 5.140 364,000 +318,000 0.07% 1,870,960
2015-05-28 2015-05-26 4.410 46,000 -4,000 0.01% 202,860
2015-05-21 2015-05-19 4.270 50,000 -254,000 0.01% 213,500
2015-05-20 2015-05-18 4.270 304,000 -264,000 0.06% 1,298,080
2015-05-18 2015-05-14 4.530 568,000 +140,000 0.12% 2,573,040
2015-05-14 2015-05-12 4.360 428,000 +382,000 0.09% 1,866,080
2015-05-13 2015-05-11 4.250 46,000 -10,000 0.01% 195,500
2015-05-12 2015-05-08 4.140 56,000 +10,000 0.01% 231,840
2015-05-08 2015-05-06 4.150 46,000 +5,000 0.01% 190,900
2015-05-06 2015-05-04 4.200 41,000 +5,000 0.01% 172,200
2015-05-05 2015-04-30 4.360 36,000 -208,000 0.01% 156,960
2015-04-28 2015-04-24 4.640 244,000 -1,000 0.05% 1,132,160
2015-04-27 2015-04-23 4.690 245,000 -19,000 0.05% 1,149,050
2015-04-23 2015-04-21 4.150 264,000 +187,000 0.05% 1,095,600
2015-04-22 2015-04-20 4.150 77,000 -313,000 0.02% 319,550
2015-04-21 2015-04-17 4.430 390,000 +304,000 0.08% 1,727,700
2015-04-20 2015-04-16 4.440 86,000 +9,000 0.02% 381,840
2015-04-17 2015-04-15 3.820 77,000 +41,000 0.02% 294,140
2015-04-16 2015-04-14 3.960 36,000 -17,000 0.01% 142,560
2015-04-10 2015-04-08 3.370 53,000 +17,000 0.01% 178,610
2015-01-30 2015-01-28 2.960 36,000 -6,000 0.01% 106,560
2015-01-13 2015-01-09 2.990 42,000 -30,000 0.01% 125,580
2015-01-12 2015-01-08 2.990 72,000 +30,000 0.01% 215,280
2015-01-02 2014-12-29 2.770 42,000 -16,000 0.01% 116,340
2014-12-03 2014-12-01 3.090 58,000 -10,000 0.01% 179,220
2014-11-27 2014-11-25 3.160 68,000 -3,000 0.01% 214,880
2014-11-26 2014-11-24 3.040 71,000 +10,000 0.01% 215,840
2014-11-18 2014-11-14 3.050 61,000 -30,000 0.01% 186,050
2014-11-17 2014-11-13 3.090 91,000 +28,000 0.02% 281,190
2014-11-13 2014-11-11 2.990 63,000 -6,000 0.01% 188,370
2014-11-11 2014-11-07 3.090 69,000 -40,000 0.01% 213,210
2014-11-10 2014-11-06 3.270 109,000 +54,000 0.02% 356,430
2014-10-30 2014-10-28 2.930 55,000 -56,000 0.01% 161,150
2014-10-28 2014-10-24 2.690 111,000 +20,000 0.02% 298,590
2014-10-27 2014-10-23 2.670 91,000 +36,000 0.02% 242,970
2014-10-13 2014-10-09 2.930 55,000 -30,000 0.01% 161,150
2014-10-03 2014-09-29 3.040 85,000 -30,000 0.02% 258,400
2014-09-30 2014-09-26 3.180 115,000 +1,000 0.02% 365,700
2014-09-29 2014-09-25 3.310 114,000 +40,000 0.02% 377,340
2014-09-19 2014-09-17 3.050 74,000 +12,000 0.02% 225,700
2014-09-15 2014-09-11 2.970 62,000 +10,000 0.01% 184,140
2014-09-03 2014-09-01 2.950 52,000 -60,000 0.01% 153,400
2014-08-25 2014-08-21 3.300 112,000 -30,000 0.02% 369,600
2014-08-14 2014-08-12 3.520 142,000 -40,000 0.03% 499,840
2014-08-07 2014-08-05 3.400 182,000 +14,000 0.04% 618,800
2014-08-06 2014-08-04 3.210 168,000 -20,000 0.03% 539,280
2014-08-05 2014-08-01 2.890 188,000 -20,000 0.04% 543,320
2014-08-01 2014-07-30 2.460 208,000 -18,000 0.04% 511,680
2014-07-30 2014-07-28 2.380 226,000 +18,000 0.05% 537,880
2014-07-29 2014-07-25 2.320 208,000 +16,000 0.04% 482,560
2014-06-23 2014-06-19 2.180 192,000 -30,000 0.04% 418,560
2014-06-18 2014-06-16 2.280 222,000 +30,000 0.05% 506,160
2014-06-06 2014-06-04 2.150 192,000 -5,000 0.04% 412,800
2014-04-25 2014-04-23 2.310 197,000 -54,000 0.04% 455,070
2014-04-24 2014-04-22 2.430 251,000 -30,000 0.05% 609,930
2014-04-07 2014-04-03 2.200 281,000 +19,000 0.06% 618,200
2014-03-31 2014-03-27 2.120 262,000 -50,000 0.05% 555,440
2014-03-17 2014-03-13 2.240 312,000 +4,000 0.06% 698,880
2014-03-14 2014-03-12 2.300 308,000 +50,000 0.06% 708,400
2014-03-13 2014-03-11 2.400 258,000 +5,000 0.05% 619,200
2014-03-12 2014-03-10 2.400 253,000 +7,000 0.05% 607,200
2014-02-25 2014-02-21 2.280 246,000 -50,000 0.05% 560,880
2014-02-21 2014-02-19 2.340 296,000 -490,000 0.06% 692,640
2014-02-19 2014-02-17 2.390 786,000 +5,000 0.16% 1,878,540
2014-02-13 2014-02-11 2.180 781,000 +50,000 0.16% 1,702,580
2014-02-12 2014-02-10 2.160 731,000 -30,000 0.15% 1,578,960
2014-01-28 2014-01-24 1.950 761,000 -200,000 0.16% 1,483,950
2014-01-23 2014-01-21 2.070 961,000 +720,000 0.20% 1,989,270
2013-12-12 2013-12-10 1.890 241,000 -2,000 0.05% 455,490
2013-12-06 2013-12-04 1.870 243,000 -108,000 0.05% 454,410
2013-12-05 2013-12-03 1.940 351,000 +10,000 0.07% 680,940
2013-11-13 2013-11-11 1.930 341,000 -84,000 0.07% 658,130
2013-11-12 2013-11-08 1.850 425,000 +84,000 0.09% 786,250
2013-11-07 2013-11-05 1.760 341,000 -10,000 0.07% 600,160
2013-10-03 2013-09-30 1.600 351,000 -52,000 0.07% 561,600
2013-09-27 2013-09-25 1.600 403,000 -20,000 0.08% 644,800
2013-09-26 2013-09-24 1.720 423,000 -28,000 0.09% 727,560
2013-09-24 2013-09-19 1.510 451,000 +40,000 0.09% 681,010
2013-09-12 2013-09-10 1.510 411,000 -100,000 0.08% 620,610
2013-09-05 2013-09-03 1.430 511,000 +16,000 0.10% 730,730
2013-09-04 2013-09-02 1.400 495,000 +184,000 0.10% 693,000
2013-08-08 2013-08-06 1.560 311,000 -30,000 0.06% 485,160
2013-07-25 2013-07-23 1.570 341,000 -30,000 0.07% 535,370
2013-07-18 2013-07-16 1.590 371,000 -10,000 0.08% 589,890
2013-06-13 2013-06-10 1.730 381,000 -50,000 0.08% 659,130
2013-04-18 2013-04-16 1.740 431,000 -2,000 0.09% 749,940
2013-04-10 2013-04-08 1.750 433,000 -20,000 0.09% 757,750
2013-03-11 2013-03-07 2.200 453,000 +2,000 0.09% 996,600
2013-03-04 2013-02-28 2.170 451,000 -21,000 0.09% 978,670
2013-03-01 2013-02-27 2.120 472,000 +30,000 0.10% 1,000,640
2013-02-28 2013-02-26 2.150 442,000 +21,000 0.09% 950,300
2013-01-30 2013-01-28 2.220 421,000 +30,000 0.09% 934,620
2013-01-28 2013-01-24 2.310 391,000 -30,000 0.08% 903,210
2013-01-24 2013-01-22 2.390 421,000 +30,000 0.09% 1,006,190
2013-01-14 2013-01-10 2.480 391,000 -20,000 0.08% 969,680
2013-01-11 2013-01-09 2.400 411,000 +20,000 0.08% 986,400
2013-01-10 2013-01-08 2.400 391,000 -70,000 0.08% 938,400
2013-01-08 2013-01-04 2.400 461,000 +50,000 0.09% 1,106,400
2013-01-07 2013-01-03 2.400 411,000 -10,000 0.08% 986,400
2012-12-28 2012-12-24 2.260 421,000 -30,000 0.09% 951,460
2012-12-27 2012-12-20 2.320 451,000 +130,000 0.09% 1,046,320
2012-12-11 2012-12-07 2.150 321,000 -550,000 0.07% 690,150
2012-12-06 2012-12-04 2.140 871,000 -30,000 0.18% 1,863,940
2012-11-19 2012-11-15 2.110 901,000 +30,000 0.18% 1,901,110
2012-11-13 2012-11-09 2.270 871,000 -8,000 0.18% 1,977,170
2012-11-01 2012-10-30 2.260 879,000 -10,000 0.18% 1,986,540
2012-10-30 2012-10-26 2.190 889,000 -30,000 0.18% 1,946,910
2012-10-29 2012-10-25 2.350 919,000 +30,000 0.19% 2,159,650
2012-10-24 2012-10-19 2.100 889,000 -6,000 0.18% 1,866,900
2012-09-27 2012-09-25 2.000 895,000 -2,000 0.18% 1,790,000
2012-09-18 2012-09-14 2.050 897,000 -10,000 0.18% 1,838,850
2012-08-23 2012-08-21 2.020 907,000 -12,000 0.19% 1,832,140
2012-08-22 2012-08-20 2.070 919,000 +18,000 0.19% 1,902,330
2012-08-21 2012-08-17 1.990 901,000 +10,000 0.18% 1,792,990
2012-08-09 2012-08-07 1.930 891,000 -27,000 0.18% 1,719,630
2012-08-06 2012-08-02 1.790 918,000 +25,000 0.19% 1,643,220
2012-08-01 2012-07-30 1.900 893,000 -8,000 0.18% 1,696,700
2012-07-31 2012-07-27 1.870 901,000 +8,000 0.18% 1,684,870
2012-07-10 2012-07-06 2.050 893,000 +10,000 0.18% 1,830,650
2012-06-25 2012-06-21 2.080 883,000 +40,000 0.18% 1,836,640
2012-06-15 2012-06-13 2.070 843,000 -25,000 0.17% 1,745,010
2012-06-11 2012-06-07 2.080 868,000 -10,000 0.18% 1,805,440
2012-06-05 2012-06-01 2.100 878,000 -13,000 0.18% 1,843,800
2012-06-04 2012-05-31 2.000 891,000 -30,000 0.18% 1,782,000
2012-05-25 2012-05-23 1.880 921,000 +42,000 0.19% 1,731,480
2012-05-07 2012-05-03 2.240 879,000 +28,000 0.18% 1,968,960
2012-04-26 2012-04-24 2.140 851,000 -20,000 0.17% 1,821,140
2012-04-24 2012-04-20 2.280 871,000 -20,000 0.18% 1,985,880
2012-04-23 2012-04-19 2.120 891,000 +5,000 0.18% 1,888,920
2012-04-17 2012-04-13 2.100 886,000 +20,000 0.18% 1,860,600
2012-04-16 2012-04-12 2.070 866,000 -12,000 0.18% 1,792,620
2012-04-03 2012-03-30 2.020 878,000 +30,000 0.18% 1,773,560
2012-03-28 2012-03-26 2.210 848,000 +12,000 0.17% 1,874,080
2012-03-27 2012-03-23 2.330 836,000 -8,000 0.17% 1,947,880
2012-03-26 2012-03-22 2.330 844,000 -10,000 0.17% 1,966,520
2012-03-23 2012-03-21 2.220 854,000 -127,000 0.17% 1,895,880
2012-03-22 2012-03-20 2.350 981,000 +10,000 0.20% 2,305,350
2012-03-21 2012-03-19 2.440 971,000 -103,000 0.20% 2,369,240
2012-03-20 2012-03-16 2.470 1,074,000 +12,000 0.22% 2,652,780
2012-03-19 2012-03-15 2.610 1,062,000 +1,000 0.22% 2,771,820
2012-03-16 2012-03-14 2.890 1,061,000 +640,000 0.22% 3,066,290
2012-03-15 2012-03-13 3.140 421,000 -20,000 0.09% 1,321,940
2012-03-14 2012-03-12 3.220 441,000 +138,000 0.09% 1,420,020
2012-03-12 2012-03-08 2.870 303,000 +20,000 0.06% 869,610
2012-03-09 2012-03-07 2.830 283,000 -9,000 0.06% 800,890
2012-03-08 2012-03-06 2.880 292,000 +77,000 0.06% 840,960
2012-03-07 2012-03-05 2.820 215,000 -5,000 0.04% 606,300
2012-03-06 2012-03-02 2.910 220,000 +4,000 0.04% 640,200
2012-02-29 2012-02-27 2.810 216,000 +10,000 0.04% 606,960
2012-02-27 2012-02-23 3.010 206,000 +20,000 0.04% 620,060
2012-02-24 2012-02-22 3.120 186,000 +9,000 0.04% 580,320
2012-02-16 2012-02-14 3.040 177,000 -20,000 0.04% 538,080
2012-02-15 2012-02-13 3.060 197,000 +30,000 0.04% 602,820
2012-02-13 2012-02-09 3.140 167,000 -10,000 0.03% 524,380
2012-02-10 2012-02-08 2.920 177,000 -46,000 0.04% 516,840
2012-02-09 2012-02-07 2.690 223,000 +10,000 0.05% 599,870
2012-02-01 2012-01-30 2.400 213,000 +20,000 0.04% 511,200
2012-01-26 2012-01-19 2.370 193,000 -12,000 0.04% 457,410
2012-01-20 2012-01-18 2.400 205,000 +12,000 0.04% 492,000
2012-01-18 2012-01-16 2.230 193,000 -4,000 0.04% 430,390
2012-01-16 2012-01-12 2.340 197,000 -20,000 0.04% 460,980
2012-01-13 2012-01-11 2.370 217,000 -20,000 0.04% 514,290
2012-01-12 2012-01-10 2.190 237,000 -25,000 0.05% 519,030
2012-01-06 2012-01-04 2.130 262,000 +25,000 0.05% 558,060
2012-01-05 2012-01-03 2.190 237,000 -10,000 0.05% 519,030
2011-12-29 2011-12-23 2.110 247,000 +30,000 0.05% 521,170
2011-12-28 2011-12-22 2.120 217,000 -10,000 0.04% 460,040
2011-12-22 2011-12-20 2.120 227,000 -21,000 0.05% 481,240
2011-12-19 2011-12-15 2.230 248,000 -6,000 0.05% 553,040
2011-12-16 2011-12-14 2.260 254,000 -37,000 0.05% 574,040
2011-12-15 2011-12-13 2.570 291,000 +130,000 0.06% 747,870
2011-12-14 2011-12-12 2.370 161,000 -43,000 0.03% 381,570
2011-12-13 2011-12-09 2.020 204,000 +20,000 0.04% 412,080
2011-11-22 2011-11-18 2.030 184,000 -38,000 0.04% 373,520
2011-11-14 2011-11-10 2.030 222,000 +13,000 0.05% 450,660
2011-11-09 2011-11-07 2.200 209,000 +14,000 0.04% 459,800
2011-11-07 2011-11-03 2.180 195,000 +24,000 0.04% 425,100
2011-10-31 2011-10-27 2.180 171,000 -25,000 0.04% 372,780
2011-10-17 2011-10-13 2.160 196,000 +10,000 0.05% 423,360
2011-10-03 2011-09-28 2.100 186,000 -7,000 0.04% 390,600
2011-09-30 2011-09-27 2.200 193,000 +7,000 0.04% 424,600
2011-09-26 2011-09-22 2.280 186,000 +10,000 0.04% 424,080
2011-09-21 2011-09-19 2.100 176,000 -10,000 0.04% 369,600
2011-09-16 2011-09-14 2.200 186,000 -25,000 0.04% 409,200
2011-08-26 2011-08-24 2.810 211,000 -22,000 0.05% 592,910
2011-08-23 2011-08-19 2.770 233,000 -2,000 0.05% 645,410
2011-08-19 2011-08-17 2.880 235,000 +24,000 0.05% 676,800
2011-08-11 2011-08-09 2.570 211,000 -70,000 0.05% 542,270
2011-06-24 2011-06-22 4.400 281,000 +3,000 0.07% 1,236,400
2011-06-02 2011-05-31 4.950 278,000 -10,000 0.06% 1,376,100
2011-05-30 2011-05-26 5.400 288,000 +6,000 0.07% 1,555,200
2011-05-27 2011-05-25 5.490 282,000 +12,000 0.07% 1,548,180
2011-05-25 2011-05-23 5.500 270,000 +4,000 0.06% 1,485,000
2011-05-23 2011-05-19 5.650 266,000 +5,000 0.06% 1,502,900
2011-05-20 2011-05-18 5.780 261,000 -10,000 0.06% 1,508,580
2011-05-19 2011-05-17 5.300 271,000 -10,000 0.06% 1,436,300
2011-05-06 2011-05-04 4.650 281,000 +16,000 0.07% 1,306,650
2011-04-26 2011-04-20 5.090 265,000 +10,000 0.06% 1,348,850
2011-04-08 2011-04-06 5.240 255,000 +10,000 0.06% 1,336,200
2011-03-23 2011-03-21 5.330 245,000 +50,000 0.06% 1,305,850
2011-03-21 2011-03-17 4.910 195,000 -10,000 0.05% 957,450
2011-03-03 2011-03-01 6.120 205,000 +10,000 0.05% 1,254,600
2011-02-28 2011-02-24 5.900 195,000 -10,000 0.05% 1,150,500
2011-02-16 2011-02-14 6.950 205,000 -49,000 0.05% 1,424,750
2011-02-15 2011-02-11 6.710 254,000 -28,000 0.06% 1,704,340
2011-02-14 2011-02-10 6.810 282,000 -61,000 0.07% 1,920,420
2011-01-26 2011-01-24 6.900 343,000 -50,000 0.08% 2,366,700
2011-01-25 2011-01-21 7.250 393,000 -7,000 0.09% 2,849,250
2011-01-19 2011-01-17 6.830 400,000 -10,000 0.09% 2,732,000
2011-01-11 2011-01-07 7.250 410,000 +9,000 0.10% 2,972,500
2011-01-10 2011-01-06 7.390 401,000 +1,000 0.09% 2,963,390
2011-01-07 2011-01-05 7.380 400,000 -10,000 0.09% 2,952,000
2011-01-06 2011-01-04 7.400 410,000 -14,000 0.10% 3,034,000
2011-01-05 2011-01-03 8.500 424,000 +1,000 0.10% 3,604,000
2010-12-22 2010-12-20 9.100 423,000 -1,000 0.10% 3,849,300
2010-12-16 2010-12-14 9.200 424,000 -10,000 0.10% 3,900,800
2010-12-06 2010-12-02 8.690 434,000 +1,000 0.10% 3,771,460
2010-12-02 2010-11-30 8.300 433,000 +50,000 0.10% 3,593,900
2010-11-30 2010-11-26 8.800 383,000 +50,000 0.09% 3,370,400
2010-11-25 2010-11-23 8.700 333,000 +10,000 0.08% 2,897,100
2010-11-24 2010-11-22 9.310 323,000 -7,000 0.08% 3,007,130
2010-11-23 2010-11-19 9.390 330,000 +22,000 0.08% 3,098,700
2010-11-19 2010-11-17 8.250 308,000 -10,000 0.07% 2,541,000
2010-11-18 2010-11-16 8.490 318,000 +48,000 0.07% 2,699,820
2010-11-17 2010-11-15 8.790 270,000 +35,000 0.06% 2,373,300
2010-11-16 2010-11-12 8.220 235,000 -10,000 0.05% 1,931,700
2010-11-15 2010-11-11 8.490 245,000 +100,000 0.06% 2,080,050
2010-11-01 2010-10-28 6.820 145,000 -12,000 0.03% 988,900
2010-10-29 2010-10-27 6.880 157,000 -28,000 0.04% 1,080,160
2010-10-28 2010-10-26 7.070 185,000 -5,000 0.04% 1,307,950
2010-10-27 2010-10-25 7.120 190,000 -20,000 0.04% 1,352,800
2010-10-26 2010-10-22 6.900 210,000 -5,000 0.05% 1,449,000
2010-10-21 2010-10-19 7.200 215,000 +5,000 0.05% 1,548,000
2010-10-20 2010-10-18 7.180 210,000 -36,000 0.05% 1,507,800
2010-10-19 2010-10-15 7.660 246,000 -70,000 0.06% 1,884,360
2010-10-18 2010-10-14 7.500 316,000 -64,000 0.07% 2,370,000
2010-10-15 2010-10-13 7.050 380,000 +120,000 0.09% 2,679,000
2010-10-13 2010-10-11 6.840 260,000 +50,000 0.06% 1,778,400
2010-10-12 2010-10-08 6.900 210,000 +8,000 0.05% 1,449,000
2010-09-16 2010-09-14 6.020 202,000 -4,000 0.05% 1,216,040
2010-09-07 2010-09-03 6.080 206,000 +4,000 0.05% 1,252,480
2010-09-02 2010-08-31 6.300 202,000 +2,000 0.05% 1,272,600
2010-07-21 2010-07-19 6.400 200,000 +10,000 0.05% 1,280,000
2010-07-15 2010-07-13 6.800 190,000 +10,000 0.04% 1,292,000
2010-07-14 2010-07-12 6.880 180,000 -25,000 0.04% 1,238,400
2010-07-07 2010-07-05 6.600 205,000 -5,000 0.05% 1,353,000
2010-07-05 2010-06-30 6.700 210,000 -5,000 0.05% 1,407,000
2010-06-15 2010-06-11 6.850 215,000 -25,000 0.05% 1,472,750
2010-06-14 2010-06-10 6.880 240,000 -20,000 0.06% 1,651,200
2010-06-11 2010-06-09 6.900 260,000 -30,000 0.06% 1,794,000
2010-05-18 2010-05-14 7.110 290,000 -5,000 0.07% 2,061,900
2010-05-17 2010-05-13 7.010 295,000 -5,000 0.07% 2,067,950
2010-05-13 2010-05-11 6.880 300,000 -5,000 0.07% 2,064,000
2010-05-12 2010-05-10 6.890 305,000 +5,000 0.07% 2,101,450
2010-05-11 2010-05-07 6.900 300,000 +5,000 0.07% 2,070,000
2010-05-07 2010-05-05 6.950 295,000 +5,000 0.07% 2,050,250
2010-04-30 2010-04-28 7.280 290,000 +15,000 0.07% 2,111,200
2010-04-28 2010-04-26 7.700 275,000 -5,000 0.06% 2,117,500
2010-04-27 2010-04-23 7.680 280,000 -5,000 0.07% 2,150,400
2010-04-22 2010-04-20 7.800 285,000 -5,000 0.07% 2,223,000
2010-04-21 2010-04-19 7.390 290,000 -5,000 0.07% 2,143,100
2010-04-20 2010-04-16 7.450 295,000 -5,000 0.07% 2,197,750
2010-04-19 2010-04-15 7.700 300,000 +15,000 0.07% 2,310,000
2010-04-16 2010-04-14 7.970 285,000 +5,000 0.07% 2,271,450
2010-04-15 2010-04-13 8.000 280,000 +10,000 0.07% 2,240,000
2010-04-14 2010-04-12 8.000 270,000 +5,000 0.06% 2,160,000
2010-04-12 2010-04-08 8.100 265,000 -10,000 0.06% 2,146,500
2010-04-09 2010-04-07 7.660 275,000 -15,000 0.06% 2,106,500
2010-04-08 2010-04-01 6.830 290,000 -5,000 0.07% 1,980,700
2010-04-01 2010-03-30 6.960 295,000 -10,000 0.07% 2,053,200
2010-03-31 2010-03-29 6.950 305,000 +5,000 0.07% 2,119,750
2010-03-30 2010-03-26 6.920 300,000 -5,000 0.07% 2,076,000
2010-03-29 2010-03-25 7.020 305,000 +10,000 0.07% 2,141,100
2010-03-26 2010-03-24 7.280 295,000 -5,000 0.07% 2,147,600
2010-03-22 2010-03-18 7.360 300,000 +20,000 0.07% 2,208,000
2010-03-18 2010-03-16 7.700 280,000 -10,000 0.07% 2,156,000
2010-03-16 2010-03-12 7.600 290,000 +10,000 0.07% 2,204,000
2010-03-15 2010-03-11 7.690 280,000 +10,000 0.07% 2,153,200
2010-03-11 2010-03-09 7.750 270,000 -5,000 0.06% 2,092,500
2010-03-04 2010-03-02 7.860 275,000 +5,000 0.06% 2,161,500
2010-02-17 2010-02-11 8.200 270,000 +5,000 0.06% 2,214,000
2010-02-08 2010-02-04 8.300 265,000 +5,000 0.06% 2,199,500
2010-01-28 2010-01-26 8.700 260,000 -10,000 0.06% 2,262,000
2010-01-27 2010-01-25 8.880 270,000 +10,000 0.06% 2,397,600
2010-01-26 2010-01-22 8.200 260,000 -15,000 0.06% 2,132,000
2010-01-20 2010-01-18 8.800 275,000 -5,000 0.06% 2,420,000
2010-01-19 2010-01-15 8.850 280,000 -5,000 0.07% 2,478,000
2010-01-18 2010-01-14 8.960 285,000 +5,000 0.07% 2,553,600
2010-01-15 2010-01-13 9.180 280,000 -15,000 0.07% 2,570,400
2010-01-14 2010-01-12 8.700 295,000 -15,000 0.07% 2,566,500
2010-01-13 2010-01-11 8.070 310,000 +20,000 0.07% 2,501,700
2010-01-07 2010-01-05 8.050 290,000 +25,000 0.07% 2,334,500
2010-01-06 2010-01-04 8.160 265,000 +30,000 0.06% 2,162,400
2009-12-08 2009-12-04 8.650 235,000 -5,000 0.05% 2,032,750
2009-12-04 2009-12-02 8.660 240,000 +60,000 0.06% 2,078,400
2009-12-03 2009-12-01 8.590 180,000 +15,000 0.04% 1,546,200
2009-12-02 2009-11-30 8.350 165,000 -50,000 0.04% 1,377,750
2009-11-23 2009-11-19 8.560 215,000 +50,000 0.05% 1,840,400
2009-11-17 2009-11-13 9.100 165,000 +20,000 0.04% 1,501,500
2009-11-05 2009-11-03 8.650 145,000 +10,000 0.03% 1,254,250
2009-10-27 2009-10-22 9.120 135,000 -10,000 0.03% 1,231,200
2009-10-22 2009-10-20 9.110 145,000 +5,000 0.03% 1,320,950
2009-10-19 2009-10-15 9.500 140,000 -5,000 0.03% 1,330,000
2009-10-14 2009-10-12 9.290 145,000 +5,000 0.03% 1,347,050
2009-10-08 2009-10-06 8.700 140,000 -20,000 0.03% 1,218,000
2009-09-29 2009-09-25 9.250 160,000 -5,000 0.04% 1,480,000
2009-09-28 2009-09-24 9.260 165,000 -15,000 0.04% 1,527,900
2009-09-25 2009-09-23 9.450 180,000 -5,000 0.04% 1,701,000
2009-09-23 2009-09-21 9.600 185,000 -5,000 0.04% 1,776,000
2009-09-21 2009-09-17 9.300 190,000 +5,000 0.04% 1,767,000
2009-09-16 2009-09-14 10.120 185,000 +5,000 0.04% 1,872,200
2009-09-15 2009-09-11 10.120 180,000 -40,000 0.04% 1,821,600
2009-09-14 2009-09-10 9.950 220,000 -15,000 0.05% 2,189,000
2009-09-11 2009-09-09 8.900 235,000 +5,000 0.05% 2,091,500
2009-09-09 2009-09-07 9.000 230,000 -60,000 0.05% 2,070,000
2009-09-07 2009-09-03 8.990 290,000 +5,000 0.07% 2,607,100
2009-09-04 2009-09-02 8.400 285,000 +15,000 0.07% 2,394,000
2009-09-03 2009-09-01 8.090 270,000 -10,000 0.06% 2,184,300
2009-08-31 2009-08-27 8.160 280,000 -5,000 0.07% 2,284,800
2009-08-28 2009-08-26 8.660 285,000 -10,000 0.07% 2,468,100
2009-08-27 2009-08-25 8.860 295,000 +5,000 0.07% 2,613,700
2009-08-26 2009-08-24 8.960 290,000 -10,000 0.07% 2,598,400
2009-08-24 2009-08-20 9.000 300,000 +5,000 0.07% 2,700,000
2009-08-19 2009-08-17 9.100 295,000 -10,000 0.07% 2,684,500
2009-08-18 2009-08-14 9.540 305,000 +10,000 0.07% 2,909,700
2009-08-17 2009-08-13 9.990 295,000 -5,000 0.07% 2,947,050
2009-08-14 2009-08-12 10.000 300,000 -10,000 0.07% 3,000,000
2009-08-13 2009-08-11 10.180 310,000 -20,000 0.07% 3,155,800
2009-08-11 2009-08-07 10.600 330,000 -20,000 0.08% 3,498,000
2009-08-10 2009-08-06 11.000 350,000 -150,000 0.08% 3,850,000
2009-08-07 2009-08-05 10.000 500,000 +85,000 0.12% 5,000,000
2009-08-06 2009-08-04 12.180 415,000 +10,000 0.10% 5,054,700
2009-08-05 2009-08-03 12.180 405,000 -10,000 0.09% 4,932,900
2009-08-04 2009-07-31 10.500 415,000 +10,000 0.10% 4,357,500
2009-07-31 2009-07-29 9.540 405,000 -5,000 0.09% 3,863,700
2009-07-30 2009-07-28 9.640 410,000 +5,000 0.10% 3,952,400
2009-07-23 2009-07-21 9.590 405,000 -5,000 0.09% 3,883,950
2009-07-22 2009-07-20 9.580 410,000 +10,000 0.10% 3,927,800
2009-07-17 2009-07-15 9.310 400,000 +5,000 0.11% 3,724,000
2009-07-14 2009-07-10 9.500 395,000 -15,000 0.10% 3,752,500
2009-07-13 2009-07-09 9.800 410,000 +75,000 0.11% 4,018,000
2009-07-08 2009-07-06 10.400 335,000 +20,000 0.09% 3,484,000
2009-07-06 2009-07-02 10.840 315,000 -5,000 0.08% 3,414,600
2009-07-03 2009-06-30 11.100 320,000 +20,000 0.08% 3,552,000
2009-07-02 2009-06-29 11.700 300,000 -5,000 0.08% 3,510,000
2009-06-30 2009-06-26 10.000 305,000 -5,000 0.08% 3,050,000
2009-06-26 2009-06-24 9.490 310,000 +5,000 0.08% 2,941,900
2009-06-19 2009-06-17 8.400 305,000 -10,000 0.08% 2,562,000
2009-06-16 2009-06-12 7.880 315,000 +5,000 0.08% 2,482,200
2009-06-12 2009-06-10 8.270 310,000 -10,000 0.08% 2,563,700
2009-06-11 2009-06-09 7.800 320,000 -15,000 0.08% 2,496,000
2009-06-10 2009-06-08 5.150 335,000 -20,000 0.09% 1,725,250
2009-06-08 2009-06-04 5.010 355,000 +5,000 0.09% 1,778,550
2009-06-05 2009-06-03 5.070 350,000 +10,000 0.09% 1,774,500
2009-06-04 2009-06-02 5.000 340,000 +10,000 0.09% 1,700,000
2009-06-03 2009-06-01 5.110 330,000 +5,000 0.09% 1,686,300
2009-05-27 2009-05-25 5.010 325,000 +5,000 0.09% 1,628,250
2009-05-21 2009-05-19 5.230 320,000 -10,000 0.08% 1,673,600
2009-05-20 2009-05-18 5.100 330,000 +20,000 0.09% 1,683,000
2009-05-19 2009-05-15 5.100 310,000 +5,000 0.08% 1,581,000
2009-05-18 2009-05-14 5.000 305,000 -50,000 0.08% 1,525,000
2009-05-12 2009-05-08 5.080 355,000 +50,000 0.09% 1,803,400
2009-05-11 2009-05-07 5.080 305,000 -10,000 0.08% 1,549,400
2009-05-08 2009-05-06 5.000 315,000 +5,000 0.08% 1,575,000
2009-05-07 2009-05-05 5.010 310,000 +10,000 0.08% 1,553,100
2009-05-06 2009-05-04 5.150 300,000 +5,000 0.08% 1,545,000
2009-04-24 2009-04-22 5.200 295,000 -10,000 0.08% 1,534,000
2009-04-23 2009-04-21 5.390 305,000 +10,000 0.08% 1,643,950
2009-03-09 2009-03-05 4.150 295,000 +5,000 0.08% 1,224,250
2008-12-19 2008-12-17 3.200 290,000 -10,000 0.08% 928,000
2008-12-10 2008-12-08 2.950 300,000 +10,000 0.08% 885,000
2008-12-04 2008-12-02 2.500 290,000 +15,000 0.08% 725,000
2008-11-14 2008-11-12 2.900 275,000 +5,000 0.12% 797,500
2008-07-30 2008-07-28 6.060 270,000 +10,000 0.12% 1,636,200
2008-07-24 2008-07-22 5.050 260,000 +10,000 0.12% 1,313,000
2008-07-23 2008-07-21 4.650 250,000 +95,000 0.11% 1,162,500
2008-06-27 2008-06-25 4.360 155,000 +10,000 0.07% 675,800
2008-06-26 2008-06-24 4.730 145,000 +145,000 0.07% 685,850
2008-06-04 2008-06-02 4.850 0 -10,000
2008-06-03 2008-05-30 4.900 10,000 -5,000 0.00% 49,000
2008-06-02 2008-05-29 4.450 15,000 +15,000 0.01% 66,750
2008-05-28 2008-05-26 2.780 0 -30,000
2008-05-22 2008-05-20 2.830 30,000 +30,000 0.01% 84,900
2007-06-26 2007-06-22 0.750 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top