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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.160 317,860 +0 0.09% 50,858
2025-10-13 2025-10-09 0.160 317,860 +0 0.09% 50,858
2025-10-10 2025-10-08 0.166 317,860 +20,000 0.09% 52,765
2025-05-23 2025-05-21 0.149 297,860 -6,000 0.08% 44,381
2024-04-02 2024-03-27 0.179 303,860 -600 0.08% 54,391
2023-04-11 2023-04-04 0.240 304,460 +1,000 0.08% 73,070
2022-11-09 2022-11-07 0.300 303,460 -8,000 0.08% 91,038
2022-08-26 2022-08-24 0.360 311,460 -7,000 0.08% 112,126
2022-08-25 2022-08-23 0.360 318,460 +7,000 0.09% 114,646
2021-10-08 2021-10-06 0.360 311,460 +8,000 0.08% 112,126
2021-08-26 2021-08-24 0.360 303,460 -12,000 0.08% 109,246
2021-05-20 2021-05-17 0.320 315,460 +5,000 0.08% 100,947
2021-05-14 2021-05-12 0.380 310,460 +7,000 0.08% 117,975
2021-03-05 2021-03-03 0.360 303,460 -5,000 0.08% 109,246
2021-02-24 2021-02-22 0.420 308,460 +3,120 0.08% 129,553
2021-02-23 2021-02-19 0.400 305,340 -1,000 0.08% 122,136
2021-01-05 2020-12-31 0.300 306,340 -32,000 0.08% 91,902
2020-10-30 2020-10-28 0.360 338,340 -51,000 0.09% 121,802
2020-10-29 2020-10-27 0.300 389,340 -42,000 0.10% 116,802
2020-09-11 2020-09-09 0.280 431,340 -1,000 0.12% 120,775
2020-08-27 2020-08-25 0.300 432,340 +15,000 0.12% 129,702
2020-08-25 2020-08-21 0.320 417,340 +27,000 0.11% 133,549
2020-07-08 2020-07-06 0.300 390,340 -20,000 0.10% 117,102
2020-04-03 2020-04-01 0.320 410,340 -3,000 0.11% 131,309
2020-03-19 2020-03-17 0.320 413,340 +50,000 0.11% 132,269
2019-08-19 2019-08-15 0.440 363,340 -1,000 0.10% 159,870
2019-07-09 2019-07-05 0.580 364,340 -2,000 0.10% 211,317
2019-01-07 2019-01-03 0.560 366,340 -69,000 0.10% 205,150
2018-12-11 2018-12-07 0.580 435,340 -15,000 0.12% 252,497
2018-11-12 2018-11-08 0.600 450,340 +6,000 0.12% 270,204
2018-09-24 2018-09-20 0.700 444,340 -5,000 0.12% 311,038
2018-09-10 2018-09-06 0.660 449,340 -103,000 0.12% 296,564
2018-08-31 2018-08-29 0.680 552,340 -45,000 0.15% 375,591
2018-08-21 2018-08-17 0.760 597,340 +9,000 0.16% 453,978
2018-08-20 2018-08-16 0.740 588,340 -28,000 0.16% 435,372
2018-08-16 2018-08-14 0.760 616,340 -50,000 0.16% 468,418
2018-08-13 2018-08-09 0.800 666,340 -4,000 0.18% 533,072
2018-07-16 2018-07-12 0.840 670,340 -15,000 0.18% 563,086
2018-06-14 2018-06-12 0.960 685,340 -15,000 0.20% 657,926
2018-06-12 2018-06-08 1.040 700,340 -3,000 0.20% 728,354
2018-06-08 2018-06-06 1.000 703,340 -5,000 0.21% 703,340
2018-06-07 2018-06-05 1.080 708,340 +18,000 0.21% 765,007
2018-06-06 2018-06-04 0.840 690,340 -20,000 0.20% 579,886
2018-06-01 2018-05-30 0.820 710,340 +25,000 0.21% 582,479
2018-05-31 2018-05-29 0.820 685,340 -2,000 0.20% 561,979
2018-05-17 2018-05-15 0.880 687,340 -65,000 0.20% 604,859
2018-04-27 2018-04-25 1.060 752,340 +20,000 0.22% 797,480
2018-04-24 2018-04-20 0.880 732,340 -239,000 0.21% 644,459
2018-04-23 2018-04-19 0.880 971,340 -15,000 0.28% 854,779
2018-04-20 2018-04-18 0.920 986,340 -16,000 0.29% 907,433
2018-04-12 2018-04-10 1.020 1,002,340 -11,000 0.29% 1,022,387
2018-04-04 2018-03-29 1.060 1,013,340 -37,000 0.30% 1,074,140
2018-03-23 2018-03-21 1.160 1,050,340 -141,000 0.31% 1,218,394
2018-03-22 2018-03-20 1.200 1,191,340 -3,000 0.35% 1,429,608
2018-03-20 2018-03-16 1.180 1,194,340 -15,000 0.35% 1,409,321
2018-03-14 2018-03-12 1.160 1,209,340 +4,000 0.35% 1,402,834
2018-03-05 2018-03-01 1.160 1,205,340 +36,000 0.35% 1,398,194
2018-02-26 2018-02-22 1.120 1,169,340 +10,000 0.34% 1,309,661
2018-02-14 2018-02-12 1.100 1,159,340 +1,000 0.34% 1,275,274
2018-02-13 2018-02-09 1.120 1,158,340 +4,000 0.34% 1,297,341
2018-02-12 2018-02-08 1.120 1,154,340 +21,000 0.34% 1,292,861
2018-02-09 2018-02-07 1.120 1,133,340 +11,000 0.33% 1,269,341
2018-02-02 2018-01-31 1.200 1,122,340 -45,000 0.33% 1,346,808
2018-02-01 2018-01-30 1.220 1,167,340 -41,000 0.34% 1,424,155
2018-01-30 2018-01-26 1.340 1,208,340 +37,000 0.35% 1,619,176
2018-01-26 2018-01-24 1.260 1,171,340 +25,000 0.34% 1,475,888
2018-01-25 2018-01-23 1.320 1,146,340 +18,000 0.33% 1,513,169
2018-01-22 2018-01-18 1.460 1,128,340 -8,000 0.33% 1,647,376
2018-01-19 2018-01-17 1.560 1,136,340 -19,000 0.33% 1,772,690
2018-01-18 2018-01-16 1.460 1,155,340 +13,000 0.34% 1,686,796
2018-01-17 2018-01-15 1.320 1,142,340 -55,000 0.33% 1,507,889
2018-01-16 2018-01-12 1.280 1,197,340 +45,000 0.35% 1,532,595
2018-01-15 2018-01-11 1.200 1,152,340 +8,000 0.34% 1,382,808
2018-01-10 2018-01-08 1.140 1,144,340 +1,000 0.33% 1,304,548
2018-01-05 2018-01-03 1.200 1,143,340 -19,000 0.33% 1,372,008
2018-01-04 2018-01-02 1.140 1,162,340 +2,000 0.34% 1,325,068
2018-01-03 2017-12-29 1.220 1,160,340 +1,000 0.34% 1,415,615
2018-01-02 2017-12-28 1.200 1,159,340 +15,000 0.34% 1,391,208
2017-12-29 2017-12-27 1.420 1,144,340 -51,000 0.33% 1,624,963
2017-12-28 2017-12-22 1.540 1,195,340 -36,000 0.35% 1,840,824
2017-12-27 2017-12-21 1.560 1,231,340 -85,000 0.36% 1,920,890
2017-12-22 2017-12-20 1.540 1,316,340 +193,000 0.38% 2,027,164
2017-12-21 2017-12-19 1.680 1,123,340 -56,000 0.33% 1,887,211
2017-12-20 2017-12-18 1.860 1,179,340 +822,000 0.34% 2,193,572
2017-11-13 2017-11-09 1.360 357,340 -29,000 0.10% 485,982
2017-09-29 2017-09-27 0.980 386,340 +7,000 0.11% 378,613
2017-09-14 2017-09-12 0.980 379,340 +8,000 0.11% 371,753
2017-08-30 2017-08-28 1.020 371,340 +2,000 0.11% 378,767
2017-06-29 2017-06-27 1.360 369,340 -33,000 0.11% 502,302
2016-11-07 2016-11-03 2.900 402,340 +16,000 0.12% 1,166,786
2016-10-27 2016-10-25 3.000 386,340 +18,000 0.11% 1,159,020
2016-10-18 2016-10-14 3.000 368,340 +25,000 0.11% 1,105,020
2016-10-14 2016-10-12 3.040 343,340 +30,000 0.10% 1,043,754
2016-10-04 2016-09-30 3.180 313,340 -13,000 0.09% 996,421
2016-09-28 2016-09-26 3.180 326,340 -2,000 0.10% 1,037,761
2016-09-26 2016-09-22 3.080 328,340 +15,000 0.10% 1,011,287
2016-09-21 2016-09-19 3.200 313,340 -15,000 0.09% 1,002,688
2016-09-20 2016-09-15 3.060 328,340 -20,000 0.10% 1,004,720
2016-09-15 2016-09-13 3.060 348,340 +21,000 0.10% 1,065,920
2016-09-14 2016-09-12 3.140 327,340 +25,000 0.10% 1,027,848
2016-09-12 2016-09-08 3.280 302,340 -7,000 0.09% 991,675
2016-09-08 2016-09-06 3.420 309,340 +30,000 0.09% 1,057,943
2016-09-07 2016-09-05 3.460 279,340 -45,000 0.08% 966,516
2016-09-05 2016-09-01 3.640 324,340 +10,000 0.09% 1,180,598
2016-08-31 2016-08-29 3.400 314,340 -13,000 0.09% 1,068,756
2016-08-29 2016-08-25 3.280 327,340 +20,000 0.10% 1,073,675
2016-08-25 2016-08-23 3.360 307,340 +13,000 0.09% 1,032,662
2016-08-23 2016-08-19 3.120 294,340 +50,000 0.09% 918,341
2016-08-22 2016-08-18 3.180 244,340 +50,000 0.07% 777,001
2016-08-17 2016-08-15 3.160 194,340 +25,000 0.06% 614,114
2016-08-05 2016-08-03 3.240 169,340 -23,000 0.05% 548,662
2016-08-04 2016-08-01 3.200 192,340 -20,000 0.06% 615,488
2016-08-03 2016-07-29 3.500 212,340 +28,000 0.06% 743,190
2016-06-20 2016-06-16 3.880 184,340 -5,000 0.05% 715,239
2016-06-17 2016-06-15 3.880 189,340 -20,000 0.06% 734,639
2016-06-10 2016-06-07 4.000 209,340 -3,000 0.06% 837,360
2016-05-31 2016-05-27 4.000 212,340 +2,000 0.06% 849,360
2016-05-30 2016-05-26 4.100 210,340 +3,000 0.06% 862,394
2016-05-10 2016-05-06 4.600 207,340 -70,000 0.06% 953,764
2016-05-05 2016-05-03 4.940 277,340 -58,000 0.08% 1,370,060
2016-05-04 2016-04-29 4.560 335,340 -5,000 0.10% 1,529,150
2016-05-03 2016-04-28 4.600 340,340 -86,000 0.10% 1,565,564
2016-04-29 2016-04-27 4.540 426,340 -51,000 0.12% 1,935,584
2016-04-28 2016-04-26 4.580 477,340 -75,000 0.14% 2,186,217
2016-04-22 2016-04-20 5.400 552,340 -50,000 0.16% 2,982,636
2016-04-20 2016-04-18 5.200 602,340 -5,000 0.21% 3,132,168
2016-04-18 2016-04-14 5.100 607,340 -5,000 0.21% 3,097,434
2016-04-15 2016-04-13 5.400 612,340 -13,000 0.21% 3,306,636
2016-04-14 2016-04-12 5.600 625,340 -12,000 0.22% 3,501,904
2016-04-13 2016-04-11 5.500 637,340 -18,000 0.22% 3,505,370
2016-04-11 2016-04-07 4.780 655,340 +60,000 0.23% 3,132,525
2016-04-08 2016-04-06 4.960 595,340 +25,000 0.20% 2,952,886
2016-04-06 2016-04-01 4.700 570,340 +40,000 0.20% 2,680,598
2016-04-01 2016-03-30 4.260 530,340 -2,084,000 0.18% 2,259,248
2016-03-31 2016-03-29 4.220 2,614,340 +65,000 0.90% 11,032,515
2016-03-22 2016-03-18 4.120 2,549,340 -9,000 0.88% 10,503,281
2016-03-17 2016-03-15 4.360 2,558,340 +9,000 0.88% 11,154,362
2016-03-15 2016-03-11 3.600 2,549,340 -4,000 0.88% 9,177,624
2016-03-11 2016-03-09 3.660 2,553,340 -10,000 0.88% 9,345,224
2016-03-09 2016-03-07 3.540 2,563,340 -3,100 0.88% 9,074,224
2016-03-08 2016-03-04 3.680 2,566,440 -5,000 0.88% 9,444,499
2016-01-28 2016-01-26 2.400 2,571,440 +10,000 0.88% 6,171,456
2016-01-25 2016-01-21 2.300 2,561,440 +50,000 0.88% 5,891,312
2016-01-14 2016-01-12 2.340 2,511,440 +50,000 0.86% 5,876,770
2016-01-05 2015-12-31 2.700 2,461,440 +1,000 0.85% 6,645,888
2015-12-29 2015-12-24 2.780 2,460,440 +50,000 0.85% 6,840,023
2015-12-28 2015-12-22 2.700 2,410,440 +25,000 0.83% 6,508,188
2015-12-22 2015-12-18 2.900 2,385,440 +3,000 0.82% 6,917,776
2015-12-21 2015-12-17 2.960 2,382,440 +13,000 0.82% 7,052,022
2015-12-18 2015-12-16 2.900 2,369,440 -13,000 0.82% 6,871,376
2015-12-03 2015-12-01 2.800 2,382,440 +25,000 0.82% 6,670,832
2015-12-02 2015-11-30 3.020 2,357,440 +25,000 0.81% 7,119,469
2015-11-12 2015-11-10 3.200 2,332,440 +15,000 0.80% 7,463,808
2015-10-29 2015-10-27 3.080 2,317,440 +20,000 0.80% 7,137,715
2015-10-22 2015-10-19 3.400 2,297,440 +20,000 0.79% 7,811,296
2015-10-20 2015-10-16 3.680 2,277,440 +40,000 0.78% 8,380,979
2015-10-19 2015-10-15 3.860 2,237,440 +20,000 0.77% 8,636,518
2015-10-15 2015-10-13 3.780 2,217,440 -10,000 0.76% 8,381,923
2015-10-14 2015-10-12 3.640 2,227,440 +10,000 0.77% 8,107,882
2015-09-16 2015-09-14 3.300 2,217,440 +1,000 0.76% 7,317,552
2015-09-01 2015-08-28 3.760 2,216,440 -17,000 0.76% 8,333,814
2015-08-31 2015-08-27 3.760 2,233,440 +17,000 0.77% 8,397,734
2015-08-28 2015-08-26 3.340 2,216,440 -1,000 0.76% 7,402,910
2015-08-26 2015-08-24 3.300 2,217,440 -6,000 0.76% 7,317,552
2015-08-20 2015-08-18 3.380 2,223,440 -5,000 0.77% 7,515,227
2015-07-16 2015-07-14 5.500 2,228,440 -14,000 0.77% 12,256,420
2015-07-14 2015-07-10 5.800 2,242,440 +14,000 0.77% 13,006,152
2015-06-30 2015-06-26 7.400 2,228,440 -6,000 0.77% 16,490,456
2015-06-29 2015-06-25 7.600 2,234,440 -25,000 0.77% 16,981,744
2015-06-22 2015-06-18 7.400 2,259,440 +3,000 0.78% 16,719,856
2015-06-19 2015-06-17 7.700 2,256,440 -31,000 0.78% 17,374,588
2015-06-16 2015-06-12 6.900 2,287,440 -50,000 0.79% 15,783,336
2015-06-15 2015-06-11 6.700 2,337,440 -187,000 0.80% 15,660,848
2015-06-12 2015-06-10 6.600 2,524,440 -120 0.87% 16,661,304
2015-06-11 2015-06-09 7.100 2,524,560 -52,000 0.87% 17,924,376
2015-06-08 2015-06-04 7.600 2,576,560 +75,000 0.89% 19,581,856
2015-06-05 2015-06-03 7.900 2,501,560 +5,000 0.86% 19,762,324
2015-05-29 2015-05-27 7.900 2,496,560 +3,000 0.86% 19,722,824
2015-05-28 2015-05-26 8.400 2,493,560 +2,000 0.86% 20,945,904
2015-05-27 2015-05-22 8.500 2,491,560 +6,000 0.86% 21,178,260
2015-05-26 2015-05-21 8.600 2,485,560 +1,000 0.86% 21,375,816
2015-05-22 2015-05-20 7.700 2,484,560 +2,000 0.85% 19,131,112
2015-05-20 2015-05-18 7.600 2,482,560 +1,000 0.85% 18,867,456
2015-05-07 2015-05-05 8.400 2,481,560 -5,000 0.85% 20,845,104
2015-05-04 2015-04-29 9.700 2,486,560 -22,000 0.86% 24,119,632
2015-04-29 2015-04-27 10.200 2,508,560 +5,000 0.86% 25,587,312
2015-03-27 2015-03-25 10.000 2,503,560 -53,000 0.86% 25,035,600
2015-03-12 2015-03-10 11.800 2,556,560 -32,000 0.89% 30,167,408
2015-02-26 2015-02-24 8.800 2,588,560 +25,000 0.90% 22,779,328
2015-02-24 2015-02-18 8.800 2,563,560 +62,000 0.90% 22,559,328
2015-02-23 2015-02-16 9.300 2,501,560 +25,000 0.88% 23,264,508
2015-02-16 2015-02-12 9.300 2,476,560 +16,000 0.87% 23,032,008
2015-02-10 2015-02-06 9.100 2,460,560 -27,000 0.86% 22,391,096
2015-02-06 2015-02-04 8.800 2,487,560 +18,000 0.87% 21,890,528
2015-02-05 2015-02-03 9.000 2,469,560 +9,000 0.87% 22,226,040
2015-02-04 2015-02-02 9.200 2,460,560 -25,000 0.87% 22,637,152
2015-02-03 2015-01-30 9.200 2,485,560 -1,000 0.88% 22,867,152
2015-01-26 2015-01-22 9.300 2,486,560 +2,000 0.89% 23,125,008
2015-01-14 2015-01-12 10.000 2,484,560 -1,000 0.91% 24,845,600
2015-01-09 2015-01-07 9.900 2,485,560 +19,000 0.91% 24,607,044
2015-01-07 2015-01-05 10.600 2,466,560 -25,000 0.90% 26,145,536
2015-01-02 2014-12-29 9.200 2,491,560 +23,000 0.91% 22,922,352
2014-12-23 2014-12-19 9.300 2,468,560 +35,000 0.90% 22,957,608
2014-12-16 2014-12-12 9.600 2,433,560 +28,000 0.91% 23,362,176
2014-12-15 2014-12-11 9.700 2,405,560 -88,000 0.90% 23,333,932
2014-12-12 2014-12-10 8.800 2,493,560 -60,000 0.94% 21,943,328
2014-12-11 2014-12-09 8.300 2,553,560 -25,000 0.96% 21,194,548
2014-12-10 2014-12-08 8.300 2,578,560 +24,000 0.97% 21,402,048
2014-12-08 2014-12-04 8.700 2,554,560 +47,000 0.96% 22,224,672
2014-12-03 2014-12-01 9.300 2,507,560 -66,000 0.94% 23,320,308
2014-12-01 2014-11-27 9.600 2,573,560 +25,000 0.97% 24,706,176
2014-11-27 2014-11-25 9.100 2,548,560 +2,000 0.96% 23,191,896
2014-11-26 2014-11-24 9.400 2,546,560 -6,000 0.96% 23,937,664
2014-11-21 2014-11-19 9.500 2,552,560 +8,000 0.98% 24,249,320
2014-11-19 2014-11-17 9.000 2,544,560 -10,000 0.98% 22,901,040
2014-11-18 2014-11-14 8.700 2,554,560 +3,000 0.98% 22,224,672
2014-11-17 2014-11-13 8.000 2,551,560 -75,000 0.98% 20,412,480
2014-11-07 2014-11-05 8.200 2,626,560 -4,000 1.01% 21,537,792
2014-11-06 2014-11-04 7.800 2,630,560 -3,000 1.01% 20,518,368
2014-11-05 2014-11-03 7.500 2,633,560 +24,000 1.01% 19,751,700
2014-11-04 2014-10-31 7.100 2,609,560 +48,000 1.01% 18,527,876
2014-11-03 2014-10-30 7.600 2,561,560 +15,000 0.99% 19,467,856
2014-10-31 2014-10-29 7.600 2,546,560 -36,000 0.98% 19,353,856
2014-10-30 2014-10-28 7.500 2,582,560 +3,000 0.99% 19,369,200
2014-10-29 2014-10-27 7.600 2,579,560 -50,000 0.99% 19,604,656
2014-10-28 2014-10-24 6.400 2,629,560 +14,000 1.01% 16,829,184
2014-10-22 2014-10-20 5.500 2,615,560 +10,000 1.01% 14,385,580
2014-10-03 2014-09-29 4.860 2,605,560 -125,000 1.00% 12,663,022
2014-09-08 2014-09-04 4.460 2,730,560 +30,000 1.05% 12,178,298
2014-08-29 2014-08-27 4.520 2,700,560 +10,000 1.04% 12,206,531
2014-08-28 2014-08-26 4.480 2,690,560 +15,000 1.04% 12,053,709
2014-08-27 2014-08-25 4.460 2,675,560 +4,000 1.03% 11,932,998
2014-08-25 2014-08-21 4.700 2,671,560 +1,000 1.03% 12,556,332
2014-08-22 2014-08-20 4.540 2,670,560 +2,000 1.03% 12,124,342
2014-08-21 2014-08-19 4.600 2,668,560 +2,000 1.03% 12,275,376
2014-08-20 2014-08-18 4.700 2,666,560 +1,000 1.03% 12,532,832
2014-08-19 2014-08-15 4.640 2,665,560 +3,000 1.03% 12,368,198
2014-08-18 2014-08-14 4.740 2,662,560 +3,000 1.03% 12,620,534
2014-08-14 2014-08-12 4.680 2,659,560 +4,000 1.02% 12,446,741
2014-08-06 2014-08-04 4.880 2,655,560 +3,000 1.02% 12,959,133
2014-08-05 2014-08-01 4.840 2,652,560 +5,000 1.02% 12,838,390
2014-08-04 2014-07-31 4.720 2,647,560 +27,000 1.02% 12,496,483
2014-08-01 2014-07-30 4.780 2,620,560 +14,000 1.01% 12,526,277
2014-07-31 2014-07-29 4.480 2,606,560 +1,000 1.00% 11,677,389
2014-07-29 2014-07-25 4.480 2,605,560 +1,000 1.00% 11,672,909
2014-07-28 2014-07-24 4.560 2,604,560 +3,000 1.00% 11,876,794
2014-07-24 2014-07-22 4.420 2,601,560 +20,000 1.00% 11,498,895
2014-07-23 2014-07-21 4.420 2,581,560 +20,000 0.99% 11,410,495
2014-07-22 2014-07-18 4.580 2,561,560 +13,000 0.99% 11,731,945
2014-07-16 2014-07-14 4.760 2,548,560 +24,000 0.98% 12,131,146
2014-07-15 2014-07-11 4.500 2,524,560 +10,000 0.97% 11,360,520
2014-07-14 2014-07-10 4.740 2,514,560 +10,000 0.97% 11,919,014
2014-07-11 2014-07-09 4.780 2,504,560 +25,000 0.96% 11,971,797
2014-07-10 2014-07-08 4.820 2,479,560 +11,000 0.96% 11,951,479
2014-07-09 2014-07-07 4.800 2,468,560 +25,000 0.95% 11,849,088
2014-07-08 2014-07-04 4.800 2,443,560 +10,400 0.94% 11,729,088
2014-07-07 2014-07-03 4.800 2,433,160 +20,000 0.94% 11,679,168
2014-07-04 2014-07-02 4.820 2,413,160 +10,000 0.93% 11,631,431
2014-07-03 2014-06-30 4.700 2,403,160 +35,000 0.93% 11,294,852
2014-06-27 2014-06-25 4.560 2,368,160 +6,000 0.91% 10,798,810
2014-06-17 2014-06-13 4.360 2,362,160 +1,000 0.91% 10,299,018
2014-06-04 2014-05-30 4.020 2,361,160 +13,000 0.91% 9,491,863
2014-06-03 2014-05-29 4.160 2,348,160 +30,000 0.90% 9,768,346
2014-05-30 2014-05-28 4.240 2,318,160 +50,000 0.89% 9,828,998
2014-05-23 2014-05-21 4.100 2,268,160 -8,000 0.87% 9,299,456
2014-04-14 2014-04-10 4.260 2,276,160 -1,000 0.88% 9,696,442
2014-04-11 2014-04-09 4.380 2,277,160 -35,000 0.88% 9,973,961
2014-04-09 2014-04-07 4.000 2,312,160 -600 0.89% 9,248,640
2014-04-04 2014-04-02 3.840 2,312,760 +14,000 0.89% 8,880,998
2014-03-21 2014-03-19 3.600 2,298,760 +1,000 0.89% 8,275,536
2014-03-18 2014-03-14 3.400 2,297,760 -25,000 0.89% 7,812,384
2014-03-05 2014-03-03 3.000 2,322,760 -33,000 0.89% 6,968,280
2014-02-28 2014-02-26 3.020 2,355,760 +13,000 0.91% 7,114,395
2014-02-21 2014-02-19 2.920 2,342,760 -9,000 0.90% 6,840,859
2014-02-19 2014-02-17 2.980 2,351,760 +2,000 0.91% 7,008,245
2014-02-18 2014-02-14 3.060 2,349,760 +37,000 0.91% 7,190,266
2014-02-12 2014-02-10 3.200 2,312,760 +25,000 0.89% 7,400,832
2014-02-07 2014-02-05 3.260 2,287,760 -1,000 0.88% 7,458,098
2014-02-05 2014-01-30 3.300 2,288,760 -5,000 0.88% 7,552,908
2014-01-29 2014-01-27 2.800 2,293,760 +19,000 0.88% 6,422,528
2014-01-24 2014-01-22 2.800 2,274,760 +9,000 0.88% 6,369,328
2014-01-17 2014-01-15 2.780 2,265,760 +5,000 0.87% 6,298,813
2014-01-14 2014-01-10 2.800 2,260,760 -3,000 0.87% 6,330,128
2014-01-13 2014-01-09 2.860 2,263,760 +10,000 0.87% 6,474,354
2014-01-10 2014-01-08 2.960 2,253,760 +15,000 0.87% 6,671,130
2014-01-09 2014-01-07 3.140 2,238,760 +10,000 0.86% 7,029,706
2014-01-03 2013-12-31 3.440 2,228,760 +11,000 0.86% 7,666,934
2014-01-02 2013-12-27 3.200 2,217,760 +18,000 0.85% 7,096,832
2013-12-27 2013-12-20 3.440 2,199,760 +4,000 0.85% 7,567,174
2013-12-17 2013-12-13 3.540 2,195,760 +5,000 0.85% 7,772,990
2013-12-11 2013-12-09 3.620 2,190,760 +30,000 0.84% 7,930,551
2013-12-10 2013-12-06 4.000 2,160,760 +5,000 0.83% 8,643,040
2013-11-22 2013-11-20 4.680 2,155,760 -35,000 0.83% 10,088,957
2013-11-18 2013-11-14 4.160 2,190,760 +25,000 0.88% 9,113,562
2013-10-16 2013-10-11 5.100 2,165,760 -31,000 0.93% 11,045,376
2013-10-11 2013-10-09 4.780 2,196,760 +23,000 0.94% 10,500,513
2013-10-09 2013-10-07 4.900 2,173,760 -148,000 0.93% 10,651,424
2013-10-08 2013-10-04 4.980 2,321,760 -172,000 1.00% 11,562,365
2013-10-07 2013-10-03 5.400 2,493,760 -22,000 1.07% 13,466,304
2013-10-04 2013-10-02 5.600 2,515,760 +352,000 1.08% 14,088,256
2013-10-03 2013-09-30 5.000 2,163,760 -8,000 0.93% 10,818,800
2013-10-02 2013-09-27 4.400 2,171,760 -12,000 0.93% 9,555,744
2013-09-26 2013-09-24 3.980 2,183,760 -15,000 0.94% 8,691,365
2013-09-25 2013-09-23 4.100 2,198,760 +326,000 0.94% 9,014,916
2013-09-24 2013-09-19 4.040 1,872,760 +5,000 0.80% 7,565,950
2013-09-23 2013-09-18 3.840 1,867,760 -25,000 0.80% 7,172,198
2013-09-19 2013-09-17 3.900 1,892,760 +25,000 0.81% 7,381,764
2013-09-18 2013-09-16 3.600 1,867,760 -5,000 0.80% 6,723,936
2013-09-17 2013-09-13 3.200 1,872,760 +10,000 0.80% 5,992,832
2013-09-12 2013-09-10 2.500 1,862,760 -602,000 0.80% 4,656,900
2013-08-07 2013-08-05 2.460 2,464,760 +83,000 1.06% 6,063,310
2013-07-30 2013-07-26 2.600 2,381,760 -22,000 1.02% 6,192,576
2013-07-25 2013-07-23 2.700 2,403,760 +6,000 1.03% 6,490,152
2013-07-24 2013-07-22 2.800 2,397,760 -44,000 1.03% 6,713,728
2013-07-23 2013-07-19 2.680 2,441,760 +25,000 1.05% 6,543,917
2013-07-22 2013-07-18 2.780 2,416,760 +55,000 1.04% 6,718,593
2013-07-19 2013-07-17 2.660 2,361,760 -16,000 1.01% 6,282,282
2013-07-18 2013-07-16 2.700 2,377,760 -18,000 1.02% 6,419,952
2013-07-17 2013-07-15 2.500 2,395,760 +7,000 1.03% 5,989,400
2013-05-15 2013-05-13 2.180 2,388,760 -19,400 1.02% 5,207,497
2013-05-14 2013-05-10 2.000 2,408,160 -2,000 1.03% 4,816,320
2013-04-29 2013-04-25 1.900 2,410,160 -46,000 1.39% 4,579,304
2012-12-04 2012-11-30 2.400 2,456,160 +50,000 1.85% 5,894,784
2012-09-04 2012-08-31 2.540 2,406,160 -16,000 2.89% 6,111,646
2012-08-28 2012-08-24 2.480 2,422,160 +16,000 2.91% 6,006,957
2012-07-19 2012-07-17 2.600 2,406,160 +2,320,000 2.89% 6,256,016
2012-07-05 2012-07-03 2.420 86,160 -1,000 0.10% 208,507
2012-07-04 2012-06-29 2.620 87,160 -1,000 0.10% 228,359
2012-07-03 2012-06-28 2.600 88,160 -5,000 0.11% 229,216
2012-06-29 2012-06-27 2.400 93,160 +8,000 0.11% 223,584
2012-06-19 2012-06-15 2.600 85,160 -8,000 0.10% 221,416
2012-04-18 2012-04-16 2.300 93,160 +3,500 0.11% 214,268
2012-04-12 2012-04-10 2.360 89,660 -4,600 0.16% 211,598
2012-04-05 2012-04-02 2.400 94,260 +6,800 0.17% 226,224
2012-04-03 2012-03-30 2.420 87,460 +400 0.16% 211,653
2012-04-02 2012-03-29 2.200 87,060 +7,800 0.16% 191,532
2012-03-30 2012-03-28 2.180 79,260 +13,400 0.14% 172,787
2012-03-28 2012-03-26 2.200 65,860 -6,200 0.12% 144,892
2012-03-13 2012-03-09 2.631 72,060 -16,119 0.13% 189,619
2012-02-10 2012-02-08 2.909 88,179 -7,342 0.13% 256,535
2011-12-22 2011-12-20 3.138 95,521 -2,202 0.14% 299,751
2011-11-01 2011-10-28 2.027 97,723 -6,119 0.14% 198,052
2011-06-17 2011-06-15 2.778 103,842 -12,237 0.15% 288,524
2011-06-10 2011-06-08 2.909 116,079 -12,726 0.17% 337,703
2011-05-03 2011-04-28 3.089 128,805 +24,963 0.19% 397,883
2010-12-23 2010-12-21 3.367 103,842 +7,342 0.28% 349,624
2010-11-18 2010-11-16 3.334 96,500 +490 0.31% 321,750
2010-10-18 2010-10-14 3.759 96,010 -74,400 0.31% 360,915
2010-10-14 2010-10-12 4.168 170,410 +6,118 0.55% 710,225
2010-10-13 2010-10-11 4.086 164,292 -76,358 0.53% 671,301
2010-10-11 2010-10-07 4.249 240,650 -1,958 0.78% 1,022,633
2010-10-08 2010-10-06 4.249 242,608 -64,855 0.79% 1,030,954
2010-10-06 2010-10-04 4.495 307,463 -10,279 1.00% 1,381,930
2010-10-05 2010-09-30 4.903 317,742 -63,631 1.03% 1,557,961
2010-10-04 2010-09-29 5.312 381,373 -97,895 1.24% 2,025,788
2010-09-30 2010-09-28 5.720 479,268 -97,895 1.56% 2,741,619
2010-09-29 2010-09-27 5.884 577,163 -61,184 1.88% 3,395,953
2010-09-27 2010-09-22 6.619 638,347 -91,776 2.08% 4,225,445
2010-09-24 2010-09-21 7.191 730,123 -91,777 2.38% 5,250,605
2010-09-22 2010-09-20 7.763 821,900 -245,960 2.67% 6,380,772
2010-09-21 2010-09-17 7.028 1,067,860 -244,737 3.48% 7,504,874
2010-09-17 2010-09-15 6.619 1,312,597 +1,223,684 4.27% 8,688,545
2010-06-10 2010-06-08 5.720 88,913 -1,958 0.56% 508,621
2010-05-28 2010-05-26 5.394 90,871 +245 0.57% 490,117
2010-05-19 2010-05-17 7.273 90,626 +979 0.57% 659,134
2010-05-12 2010-05-10 7.927 89,647 +1,958 0.57% 710,621
2010-04-30 2010-04-28 8.662 87,689 -2,937 0.64% 759,594
2010-04-29 2010-04-27 8.499 90,626 +2,937 0.67% 770,224
2010-04-28 2010-04-26 8.826 87,689 -12,237 0.64% 773,926
2010-04-27 2010-04-23 8.172 99,926 +12,237 0.73% 816,600
2010-03-30 2010-03-26 7.600 87,689 +734 0.64% 666,436
2010-03-26 2010-03-24 7.927 86,955 +5,629 0.64% 689,282
2010-03-22 2010-03-18 8.009 81,326 -1,224 0.60% 651,308
2010-03-19 2010-03-17 8.172 82,550 +245 0.61% 674,602
2010-03-09 2010-03-05 11.931 82,305 +1,958 0.61% 981,996
2010-03-08 2010-03-04 11.768 80,347 -4,405 0.59% 945,503
2010-03-05 2010-03-03 10.787 84,752 +4,405 0.62% 914,228
2010-03-02 2010-02-26 9.806 80,347 +489 0.59% 787,919
2010-02-11 2010-02-09 7.763 79,858 +735 0.59% 619,973
2010-02-05 2010-02-03 8.172 79,123 -310,376 0.58% 646,597
2010-01-22 2010-01-20 9.153 389,499 +311,599 2.86% 3,564,963
2009-12-16 2009-12-14 11.604 77,900 -734 0.57% 903,975
2009-12-09 2009-12-07 11.686 78,634 -24,474 0.58% 918,919
2009-12-07 2009-12-03 11.768 103,108 +24,474 0.76% 1,213,348
2009-12-01 2009-11-27 11.359 78,634 +734 0.58% 893,215
2009-11-10 2009-11-06 12.422 77,900 -1,468 0.57% 967,635
2009-10-21 2009-10-19 12.258 79,368 +1,468 0.70% 972,898
2009-09-29 2009-09-25 14.465 77,900 +3,427 0.69% 1,126,786
2009-08-31 2009-08-27 13.892 74,473 -2,448 0.66% 1,034,614
2009-08-28 2009-08-26 13.320 76,921 +2,448 0.68% 1,024,621
2009-08-21 2009-08-19 11.604 74,473 -383,919 0.66% 864,207
2009-08-07 2009-08-05 17.978 458,392 +412,553 4.04% 8,241,198
2009-08-05 2009-08-03 19.613 45,839 -2,056 0.40% 899,036
2009-07-28 2009-07-24 20.430 47,895 -1,444 0.44% 978,500
2009-07-20 2009-07-16 20.430 49,339 +1,273 0.46% 1,008,001
2009-07-17 2009-07-15 19.613 48,066 +4,894 0.44% 942,714
2009-07-16 2009-07-14 19.613 43,172 +172 0.40% 846,728
2009-07-14 2009-07-10 19.613 43,000 -294 0.40% 843,355
2009-07-13 2009-07-09 17.978 43,294 +294 0.40% 778,361
2009-07-10 2009-07-08 17.161 43,000 +4,894 0.40% 737,935
2009-07-09 2009-07-07 18.796 38,106 -9,642 0.35% 716,229
2009-07-08 2009-07-06 19.613 47,748 -2,448 0.44% 936,477
2009-07-06 2009-07-02 20.430 50,196 +6,951 0.46% 1,025,510
2009-07-03 2009-06-30 21.247 43,245 +29,540 0.40% 918,840
2009-07-02 2009-06-29 27.785 13,705 +2,692 0.13% 380,793
2009-06-26 2009-06-24 26.151 11,013 -3,671 0.10% 287,996
2009-06-24 2009-06-22 26.151 14,684 +3,671 0.14% 383,994
2009-06-23 2009-06-19 26.151 11,013 +3,671 0.10% 287,996
2009-06-18 2009-06-16 28.602 7,342 +905 0.07% 209,997
2009-06-17 2009-06-15 28.602 6,437 +1,371 0.06% 184,112
2009-06-16 2009-06-12 28.602 5,066 -9,985 0.05% 144,898
2009-06-15 2009-06-11 30.237 15,051 +10,719 0.14% 455,090
2009-06-11 2009-06-09 27.785 4,332 -15,908 0.04% 120,364
2009-06-10 2009-06-08 26.968 20,240 +16,226 0.19% 545,827
2009-06-09 2009-06-05 21.247 4,014 -636 0.04% 85,287
2009-06-05 2009-06-03 22.882 4,650 -1,836 0.04% 106,400
2009-06-04 2009-06-02 23.699 6,486 +612 0.06% 153,711
2009-06-01 2009-05-27 24.516 5,874 +612 0.06% 144,008
2009-05-26 2009-05-22 26.151 5,262 +2,203 0.05% 137,604
2009-05-25 2009-05-21 26.968 3,059 +3,010 0.03% 82,494
2009-05-08 2009-05-06 22.065 49 -661 0.00% 1,081
2009-05-06 2009-05-04 24.516 710 -122 0.01% 17,406
2009-05-05 2009-04-30 25.333 832 -612 0.01% 21,077
2009-05-04 2009-04-29 24.516 1,444 -2,447 0.02% 35,401
2009-04-30 2009-04-28 27.785 3,891 -5,482 0.04% 108,111
2009-04-29 2009-04-27 32.688 9,373 -833 0.10% 306,386
2009-04-28 2009-04-24 21.247 10,206 +9,790 0.11% 216,850
2009-04-27 2009-04-23 15.527 416 +367 0.00% 6,459
2009-04-20 2009-04-16 22.882 49 +49 0.00% 1,121
2007-06-26 2007-06-22 24.108 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top