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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 11,002 +0 0.00% 1,309
2025-10-13 2025-10-09 0.119 11,002 +0 0.00% 1,309
2025-10-10 2025-10-08 0.119 11,002 +0 0.00% 1,309
2025-10-09 2025-10-06 0.119 11,002 +0 0.00% 1,309
2025-10-08 2025-10-03 0.119 11,002 +0 0.00% 1,309
2025-10-06 2025-10-02 0.119 11,002 +0 0.00% 1,309
2025-10-03 2025-09-30 0.119 11,002 +0 0.00% 1,309
2025-10-02 2025-09-29 0.119 11,002 +0 0.00% 1,309
2025-09-30 2025-09-26 0.114 11,002 +0 0.00% 1,254
2025-09-29 2025-09-25 0.114 11,002 +0 0.00% 1,254
2025-09-26 2025-09-24 0.114 11,002 +0 0.00% 1,254
2025-09-25 2025-09-23 0.114 11,002 +0 0.00% 1,254
2025-09-24 2025-09-22 0.114 11,002 +0 0.00% 1,254
2025-09-23 2025-09-19 0.114 11,002 +0 0.00% 1,254
2025-09-22 2025-09-18 0.114 11,002 +0 0.00% 1,254
2025-09-19 2025-09-17 0.119 11,002 +0 0.00% 1,309
2025-09-18 2025-09-16 0.119 11,002 +0 0.00% 1,309
2025-09-17 2025-09-15 0.119 11,002 +0 0.00% 1,309
2025-09-16 2025-09-12 0.120 11,002 +0 0.00% 1,320
2025-09-15 2025-09-11 0.120 11,002 +0 0.00% 1,320
2025-09-12 2025-09-10 0.120 11,002 +0 0.00% 1,320
2025-09-11 2025-09-09 0.120 11,002 +0 0.00% 1,320
2025-09-10 2025-09-08 0.124 11,002 +0 0.00% 1,364
2025-09-09 2025-09-05 0.124 11,002 +0 0.00% 1,364
2025-09-08 2025-09-04 0.110 11,002 +0 0.00% 1,210
2025-09-05 2025-09-03 0.100 11,002 +0 0.00% 1,100
2025-09-04 2025-09-02 0.100 11,002 +0 0.00% 1,100
2025-09-03 2025-09-01 0.100 11,002 +0 0.00% 1,100
2025-09-02 2025-08-29 0.100 11,002 +0 0.00% 1,100
2025-09-01 2025-08-28 0.095 11,002 +0 0.00% 1,045
2025-08-29 2025-08-27 0.095 11,002 +0 0.00% 1,045
2025-08-28 2025-08-26 0.095 11,002 +0 0.00% 1,045
2025-08-27 2025-08-25 0.095 11,002 +0 0.00% 1,045
2025-08-26 2025-08-22 0.095 11,002 +0 0.00% 1,045
2025-08-25 2025-08-21 0.095 11,002 +0 0.00% 1,045
2025-08-22 2025-08-20 0.095 11,002 +0 0.00% 1,045
2025-08-21 2025-08-19 0.095 11,002 +0 0.00% 1,045
2025-08-20 2025-08-18 0.094 11,002 +0 0.00% 1,034
2025-08-19 2025-08-15 0.094 11,002 +0 0.00% 1,034
2025-08-18 2025-08-14 0.093 11,002 +0 0.00% 1,023
2025-08-15 2025-08-13 0.093 11,002 +0 0.00% 1,023
2025-08-14 2025-08-12 0.093 11,002 +0 0.00% 1,023
2025-08-13 2025-08-11 0.094 11,002 +0 0.00% 1,034
2025-08-12 2025-08-08 0.094 11,002 +0 0.00% 1,034
2025-08-11 2025-08-07 0.094 11,002 +0 0.00% 1,034
2025-08-08 2025-08-06 0.090 11,002 +0 0.00% 990
2025-08-07 2025-08-05 0.093 11,002 +0 0.00% 1,023
2025-08-06 2025-08-04 0.093 11,002 +0 0.00% 1,023
2025-08-05 2025-08-01 0.093 11,002 +0 0.00% 1,023
2025-08-04 2025-07-31 0.093 11,002 +0 0.00% 1,023
2025-08-01 2025-07-30 0.093 11,002 +0 0.00% 1,023
2025-07-31 2025-07-29 0.093 11,002 +0 0.00% 1,023
2025-07-30 2025-07-28 0.095 11,002 +0 0.00% 1,045
2025-07-29 2025-07-25 0.106 11,002 +0 0.00% 1,166
2025-07-28 2025-07-24 0.106 11,002 +0 0.00% 1,166
2025-07-25 2025-07-23 0.097 11,002 +0 0.00% 1,067
2025-07-24 2025-07-22 0.090 11,002 +0 0.00% 990
2025-07-23 2025-07-21 0.080 11,002 +0 0.00% 880
2025-07-22 2025-07-18 0.075 11,002 +0 0.00% 825
2025-07-21 2025-07-17 0.075 11,002 +0 0.00% 825
2025-07-18 2025-07-16 0.075 11,002 +0 0.00% 825
2025-07-17 2025-07-15 0.075 11,002 +0 0.00% 825
2025-07-16 2025-07-14 0.075 11,002 +0 0.00% 825
2025-07-15 2025-07-11 0.075 11,002 +0 0.00% 825
2025-07-14 2025-07-10 0.075 11,002 +0 0.00% 825
2025-07-11 2025-07-09 0.076 11,002 +0 0.00% 836
2025-07-10 2025-07-08 0.076 11,002 +0 0.00% 836
2025-07-09 2025-07-07 0.076 11,002 +0 0.00% 836
2025-07-08 2025-07-04 0.076 11,002 +0 0.00% 836
2025-07-07 2025-07-03 0.076 11,002 +0 0.00% 836
2025-07-04 2025-07-02 0.076 11,002 +0 0.00% 836
2025-07-03 2025-06-30 0.076 11,002 +0 0.00% 836
2025-07-02 2025-06-27 0.076 11,002 +0 0.00% 836
2025-06-30 2025-06-26 0.076 11,002 +0 0.00% 836
2025-06-27 2025-06-25 0.081 11,002 +0 0.00% 891
2025-06-26 2025-06-24 0.081 11,002 +0 0.00% 891
2025-06-25 2025-06-23 0.078 11,002 +0 0.00% 858
2025-06-24 2025-06-20 0.078 11,002 +0 0.00% 858
2025-06-23 2025-06-19 0.078 11,002 +0 0.00% 858
2025-06-20 2025-06-18 0.078 11,002 +0 0.00% 858
2025-06-19 2025-06-17 0.070 11,002 +0 0.00% 770
2025-06-18 2025-06-16 0.081 11,002 +0 0.00% 891
2025-06-17 2025-06-13 0.081 11,002 +0 0.00% 891
2025-06-16 2025-06-12 0.081 11,002 +0 0.00% 891
2025-06-13 2025-06-11 0.081 11,002 +0 0.00% 891
2025-06-12 2025-06-10 0.081 11,002 +0 0.00% 891
2025-06-11 2025-06-09 0.073 11,002 +0 0.00% 803
2025-06-10 2025-06-06 0.073 11,002 +0 0.00% 803
2025-06-09 2025-06-05 0.068 11,002 +0 0.00% 748
2025-06-06 2025-06-04 0.071 11,002 +0 0.00% 781
2025-06-05 2025-06-03 0.075 11,002 +0 0.00% 825
2025-06-04 2025-06-02 0.075 11,002 +0 0.00% 825
2025-06-03 2025-05-30 0.075 11,002 +0 0.00% 825
2025-06-02 2025-05-29 0.075 11,002 +0 0.00% 825
2025-05-30 2025-05-28 0.075 11,002 +0 0.00% 825
2025-05-29 2025-05-27 0.075 11,002 +0 0.00% 825
2025-05-28 2025-05-26 0.075 11,002 +0 0.00% 825
2025-05-27 2025-05-23 0.075 11,002 +0 0.00% 825
2025-05-26 2025-05-22 0.075 11,002 +0 0.00% 825
2025-05-23 2025-05-21 0.075 11,002 +0 0.00% 825
2025-05-22 2025-05-20 0.075 11,002 +0 0.00% 825
2025-05-21 2025-05-19 0.075 11,002 +0 0.00% 825
2025-05-20 2025-05-16 0.075 11,002 +0 0.00% 825
2025-05-19 2025-05-15 0.075 11,002 +0 0.00% 825
2025-05-16 2025-05-14 0.075 11,002 +0 0.00% 825
2025-05-15 2025-05-13 0.075 11,002 +0 0.00% 825
2025-05-14 2025-05-12 0.075 11,002 +0 0.00% 825
2025-05-13 2025-05-09 0.075 11,002 +0 0.00% 825
2025-05-12 2025-05-08 0.075 11,002 +0 0.00% 825
2025-05-09 2025-05-07 0.075 11,002 +0 0.00% 825
2025-05-08 2025-05-06 0.075 11,002 +0 0.00% 825
2025-05-07 2025-05-02 0.076 11,002 +0 0.00% 836
2025-05-06 2025-04-30 0.067 11,002 -40,000 0.00% 737
2020-04-06 2020-04-02 0.185 51,002 -840,000 0.00% 9,435
2019-05-08 2019-05-06 0.187 891,002 -30,000 0.08% 166,617
2018-10-05 2018-10-03 0.206 921,002 +840,000 0.08% 189,726
2018-02-13 2018-02-09 0.270 81,002 -50,000 0.01% 21,871
2018-01-29 2018-01-25 0.310 131,002 -160,000 0.01% 40,611
2018-01-25 2018-01-23 0.310 291,002 -80,000 0.03% 90,211
2018-01-24 2018-01-22 0.310 371,002 -80,000 0.03% 115,011
2018-01-18 2018-01-16 0.310 451,002 -22,000 0.04% 139,811
2017-12-08 2017-12-06 0.285 473,002 +340,000 0.04% 134,806
2017-02-13 2017-02-09 0.410 133,002 -1,056,600 0.01% 54,531
2017-01-17 2017-01-13 0.405 1,189,602 -40,000 0.10% 481,789
2016-09-09 2016-09-07 0.460 1,229,602 -40,000 0.11% 565,617
2016-09-08 2016-09-06 0.460 1,269,602 -80,000 0.11% 584,017
2016-08-29 2016-08-25 0.460 1,349,602 -20,000 0.12% 620,817
2016-08-23 2016-08-19 0.465 1,369,602 -20,000 0.12% 636,865
2016-08-19 2016-08-17 0.465 1,389,602 -560,000 0.12% 646,165
2016-08-04 2016-08-01 0.450 1,949,602 -20,000 0.24% 877,321
2016-07-28 2016-07-26 0.470 1,969,602 -100,000 0.25% 925,713
2016-07-22 2016-07-20 0.470 2,069,602 +740,000 0.26% 972,713
2016-04-29 2016-04-27 0.440 1,329,602 +100,000 0.17% 585,025
2016-01-20 2016-01-18 0.380 1,229,602 -20,000 0.15% 467,249
2016-01-08 2016-01-06 0.410 1,249,602 +140,000 0.16% 512,337
2015-11-09 2015-11-05 0.450 1,109,602 +20,000 0.14% 499,321
2015-11-04 2015-11-02 0.450 1,089,602 -20,000 0.14% 490,321
2015-10-23 2015-10-20 0.475 1,109,602 -100,000 0.14% 527,061
2015-10-06 2015-10-02 0.410 1,209,602 +120,000 0.15% 495,937
2015-09-11 2015-09-09 0.405 1,089,602 +100,000 0.14% 441,289
2015-09-04 2015-09-01 0.400 989,602 -40,000 0.12% 395,841
2015-08-26 2015-08-24 0.385 1,029,602 -1,200 0.13% 396,397
2015-08-25 2015-08-21 0.405 1,030,802 +40,000 0.13% 417,475
2015-08-19 2015-08-17 0.510 990,802 +170,000 0.12% 505,309
2015-08-05 2015-08-03 0.475 820,802 +20,000 0.15% 389,881
2015-07-14 2015-07-10 0.590 800,802 -40,000 0.15% 472,473
2015-07-13 2015-07-09 0.731 840,802 -39,998 0.16% 614,987
2015-07-10 2015-07-08 0.629 880,800 +110,100 0.16% 553,646
2015-07-09 2015-07-07 0.686 770,700 -35,000 0.16% 528,480
2015-07-08 2015-07-06 0.709 805,700 +35,000 0.17% 570,896
2015-07-06 2015-07-02 0.926 770,700 +140,000 0.16% 713,448
2015-06-03 2015-06-01 1.371 630,700 -70,000 0.13% 864,960
2015-05-18 2015-05-14 1.223 700,700 -87,500 0.15% 856,856
2015-05-11 2015-05-07 1.109 788,200 -87,500 0.17% 873,776
2015-05-08 2015-05-06 1.131 875,700 +157,500 0.19% 990,792
2015-04-23 2015-04-21 0.949 718,200 -52,500 0.15% 681,264
2015-03-19 2015-03-17 0.937 770,700 +52,500 0.16% 722,256
2015-03-03 2015-02-27 0.914 718,200 -105,000 0.15% 656,640
2015-02-27 2015-02-25 0.914 823,200 -35,000 0.18% 752,640
2015-01-20 2015-01-16 0.697 858,200 +35,000 0.18% 598,288
2015-01-07 2015-01-05 0.777 823,200 -17,500 0.18% 639,744
2015-01-02 2014-12-29 0.766 840,700 +17,500 0.18% 643,736
2014-12-19 2014-12-17 0.800 823,200 -52,500 0.18% 658,560
2014-12-18 2014-12-16 0.800 875,700 -52,500 0.19% 700,560
2014-12-17 2014-12-15 0.846 928,200 +140,000 0.20% 784,992
2014-12-12 2014-12-10 0.754 788,200 +17,500 0.17% 594,528
2014-12-10 2014-12-08 0.823 770,700 +52,500 0.16% 634,176
2014-12-04 2014-12-02 0.937 718,200 -52,500 0.15% 673,056
2014-12-01 2014-11-27 1.006 770,700 +70,000 0.16% 775,104
2014-11-28 2014-11-26 0.994 700,700 -35,000 0.15% 696,696
2014-11-27 2014-11-25 1.017 735,700 +70,000 0.16% 748,312
2014-11-26 2014-11-24 0.846 665,700 -35,000 0.14% 562,992
2014-11-19 2014-11-17 0.789 700,700 +35,000 0.15% 552,552
2014-11-07 2014-11-05 0.583 665,700 -17,500 0.14% 388,008
2014-08-27 2014-08-25 0.480 683,200 -17,500 0.15% 327,936
2014-08-15 2014-08-13 0.526 700,700 +17,500 0.15% 368,368
2014-08-06 2014-08-04 0.497 683,200 -87,500 0.15% 339,648
2014-03-24 2014-03-20 0.469 770,700 -17,500 0.16% 361,128
2014-02-11 2014-02-07 0.491 788,200 +87,500 0.17% 387,344
2013-06-25 2013-06-21 0.423 700,700 -4,375 0.15% 296,296
2013-06-24 2013-06-20 0.366 705,075 -17,500 0.15% 257,856
2013-04-26 2013-04-24 0.389 722,575 -17,500 0.15% 280,772
2013-04-09 2013-04-05 0.326 740,075 -35,000 0.16% 241,053
2013-03-25 2013-03-21 0.371 775,075 +35,000 0.17% 287,885
2013-01-28 2013-01-24 0.377 740,075 -17,500 0.16% 279,114
2013-01-25 2013-01-23 0.377 757,575 -1,750 0.16% 285,714
2013-01-15 2013-01-11 0.354 759,325 -17,500 0.16% 269,018
2013-01-14 2013-01-10 0.366 776,825 -52,500 0.17% 284,096
2013-01-11 2013-01-09 0.354 829,325 -87,500 0.18% 293,818
2013-01-10 2013-01-08 0.366 916,825 -87,500 0.20% 335,296
2012-11-14 2012-11-12 0.343 1,004,325 +17,500 0.21% 344,340
2012-07-03 2012-06-28 0.360 986,825 -175,000 0.21% 355,257
2012-05-23 2012-05-21 0.320 1,161,825 -105,000 0.25% 371,784
2012-04-25 2012-04-23 0.349 1,266,825 -262,500 0.27% 441,579
2012-03-15 2012-03-13 0.423 1,529,325 -18,375 0.33% 646,686
2011-10-10 2011-10-06 0.423 1,547,700 -210,000 0.33% 654,456
2011-08-03 2011-08-01 0.469 1,757,700 -70,000 0.38% 823,608
2011-07-19 2011-07-15 0.457 1,827,700 -175,000 0.39% 835,520
2011-07-18 2011-07-14 0.469 2,002,700 -87,500 0.43% 938,408
2011-07-15 2011-07-13 0.480 2,090,200 -175,000 0.45% 1,003,296
2011-07-14 2011-07-12 0.491 2,265,200 -262,500 0.48% 1,113,184
2011-06-15 2011-06-13 0.514 2,527,700 -140,000 0.54% 1,299,960
2011-06-10 2011-06-08 0.474 2,667,700 -227,500 0.57% 1,265,252
2011-05-06 2011-05-04 0.469 2,895,200 +175,000 0.62% 1,356,608
2011-04-18 2011-04-14 0.480 2,720,200 -87,500 0.58% 1,305,696
2011-04-14 2011-04-12 0.480 2,807,700 -87,500 0.60% 1,347,696
2011-04-13 2011-04-11 0.480 2,895,200 -87,500 0.62% 1,389,696
2011-04-01 2011-03-30 0.497 2,982,700 -87,500 0.64% 1,482,828
2011-03-29 2011-03-25 0.514 3,070,200 +35,000 0.66% 1,578,960
2011-03-22 2011-03-18 0.491 3,035,200 -52,500 0.65% 1,491,584
2010-11-11 2010-11-09 0.583 3,087,700 -35,000 0.66% 1,799,688
2010-10-27 2010-10-25 0.594 3,122,700 -192,500 0.67% 1,855,776
2010-10-22 2010-10-20 0.617 3,315,200 -17,500 0.71% 2,045,952
2010-10-19 2010-10-15 0.606 3,332,700 -17,500 0.71% 2,018,664
2010-10-15 2010-10-13 0.629 3,350,200 -87,500 0.72% 2,105,840
2010-10-06 2010-10-04 0.617 3,437,700 -175,000 0.74% 2,121,552
2010-08-04 2010-08-02 0.674 3,612,700 +227,500 0.77% 2,435,992
2010-07-19 2010-07-15 0.663 3,385,200 +1,190,000 0.72% 2,243,904
2010-07-06 2010-07-02 0.709 2,195,200 -122,500 0.47% 1,555,456
2010-07-05 2010-06-30 0.686 2,317,700 -87,500 0.50% 1,589,280
2010-05-07 2010-05-05 0.709 2,405,200 +350,000 0.52% 1,704,256
2010-04-30 2010-04-28 0.800 2,055,200 +175,000 0.44% 1,644,160
2010-04-27 2010-04-23 0.846 1,880,200 +122,500 0.40% 1,590,112
2010-04-26 2010-04-22 0.777 1,757,700 -35,000 0.38% 1,365,984
2010-01-27 2010-01-25 0.823 1,792,700 -875 0.38% 1,475,136
2010-01-20 2010-01-18 0.903 1,793,575 -280,000 0.38% 1,619,342
2010-01-19 2010-01-15 0.834 2,073,575 -87,500 0.44% 1,729,954
2010-01-06 2010-01-04 0.823 2,161,075 -35,000 0.46% 1,778,256
2009-12-11 2009-12-09 0.823 2,196,075 -87,500 0.47% 1,807,056
2009-11-19 2009-11-17 0.800 2,283,575 -70,000 0.49% 1,826,860
2009-11-11 2009-11-09 0.800 2,353,575 +17,500 0.50% 1,882,860
2009-11-10 2009-11-06 0.743 2,336,075 +52,500 0.50% 1,735,370
2009-10-28 2009-10-23 0.800 2,283,575 +52,500 0.49% 1,826,860
2009-10-27 2009-10-22 0.811 2,231,075 -87,500 0.48% 1,810,358
2009-10-16 2009-10-14 0.571 2,318,575 +35,000 0.50% 1,324,900
2009-09-29 2009-09-25 0.571 2,283,575 +17,500 0.49% 1,304,900
2009-09-24 2009-09-22 0.606 2,266,075 +17,500 0.49% 1,372,594
2009-09-21 2009-09-17 0.629 2,248,575 -35,000 0.48% 1,413,390
2009-07-27 2009-07-23 0.743 2,283,575 -52,500 0.49% 1,696,370
2009-07-16 2009-07-14 0.640 2,336,075 -175,000 0.50% 1,495,088
2009-07-02 2009-06-29 0.754 2,511,075 -17,500 0.54% 1,894,068
2009-06-30 2009-06-26 0.754 2,528,575 +140,000 0.54% 1,907,268
2009-06-26 2009-06-24 0.789 2,388,575 -17,500 0.51% 1,883,562
2009-06-23 2009-06-19 0.823 2,406,075 -87,500 0.52% 1,979,856
2009-06-22 2009-06-18 0.777 2,493,575 -87,500 0.53% 1,937,864
2009-06-18 2009-06-16 0.743 2,581,075 -70,000 0.55% 1,917,370
2009-06-17 2009-06-15 0.766 2,651,075 +210,000 0.57% 2,029,966
2009-06-05 2009-06-03 0.846 2,441,075 +87,500 0.52% 2,064,452
2009-06-04 2009-06-02 0.857 2,353,575 +52,500 0.50% 2,017,350
2009-06-03 2009-06-01 0.880 2,301,075 +52,500 0.49% 2,024,946
2009-06-02 2009-05-29 0.926 2,248,575 -175,000 0.48% 2,081,538
2009-05-29 2009-05-26 0.823 2,423,575 -105,000 0.52% 1,994,256
2009-05-22 2009-05-20 0.891 2,528,575 -17,500 0.54% 2,254,044
2009-05-21 2009-05-19 0.880 2,546,075 +350,000 0.55% 2,240,546
2009-05-20 2009-05-18 0.891 2,196,075 +35,000 0.47% 1,957,644
2009-05-19 2009-05-15 0.857 2,161,075 -192,500 0.46% 1,852,350
2009-05-18 2009-05-14 0.743 2,353,575 +87,500 0.50% 1,748,370
2009-05-15 2009-05-13 0.789 2,266,075 -17,500 0.49% 1,786,962
2009-05-14 2009-05-12 0.777 2,283,575 -35,000 0.49% 1,774,664
2009-05-13 2009-05-11 0.766 2,318,575 -52,500 0.50% 1,775,366
2009-05-12 2009-05-08 0.823 2,371,075 -17,500 0.51% 1,951,056
2009-05-11 2009-05-07 0.811 2,388,575 +665,000 0.51% 1,938,158
2009-05-08 2009-05-06 0.926 1,723,575 -455,000 0.37% 1,595,538
2009-05-07 2009-05-05 0.789 2,178,575 +385,000 0.47% 1,717,962
2009-05-06 2009-05-04 0.571 1,793,575 -35,000 0.38% 1,024,900
2009-05-04 2009-04-29 0.446 1,828,575 +35,000 0.39% 815,022
2009-03-13 2009-03-11 0.429 1,793,575 -17,500 0.38% 768,675
2009-02-10 2009-02-06 0.451 1,811,075 -52,500 0.39% 817,571
2009-01-12 2009-01-08 0.389 1,863,575 -175,000 0.40% 724,132
2009-01-05 2008-12-31 0.406 2,038,575 +52,500 0.44% 827,079
2008-12-30 2008-12-24 0.406 1,986,075 -140,000 0.43% 805,779
2008-12-19 2008-12-17 0.343 2,126,075 -35,000 0.46% 728,940
2008-12-17 2008-12-15 0.360 2,161,075 -52,500 0.46% 777,987
2008-12-16 2008-12-12 0.343 2,213,575 +175,000 0.47% 758,940
2008-12-15 2008-12-11 0.354 2,038,575 +52,500 0.44% 722,238
2008-12-10 2008-12-08 0.343 1,986,075 +17,500 0.43% 680,940
2008-11-07 2008-11-05 0.326 1,968,575 -35,000 0.42% 641,193
2008-10-29 2008-10-27 0.194 2,003,575 -17,500 0.43% 389,266
2008-10-15 2008-10-13 0.320 2,021,075 -70,000 0.43% 646,744
2008-09-22 2008-09-18 0.377 2,091,075 -35,000 0.45% 788,634
2008-08-29 2008-08-27 0.514 2,126,075 +17,500 0.46% 1,093,410
2008-07-25 2008-07-23 0.674 2,108,575 -87,500 0.45% 1,421,782
2008-07-24 2008-07-22 0.606 2,196,075 +35,000 0.47% 1,330,194
2008-07-23 2008-07-21 0.629 2,161,075 -87,500 0.46% 1,358,390
2008-07-22 2008-07-18 0.606 2,248,575 +17,500 0.48% 1,361,994
2008-07-17 2008-07-15 0.674 2,231,075 -17,500 0.48% 1,504,382
2008-07-02 2008-06-27 0.777 2,248,575 -35,000 0.48% 1,747,464
2008-06-30 2008-06-26 0.811 2,283,575 -17,500 0.49% 1,852,958
2008-06-26 2008-06-24 0.640 2,301,075 -17,500 0.49% 1,472,688
2008-06-24 2008-06-20 0.709 2,318,575 +52,500 0.50% 1,642,876
2008-06-23 2008-06-19 0.766 2,266,075 -105,000 0.49% 1,735,166
2008-06-19 2008-06-17 0.800 2,371,075 -35,000 0.51% 1,896,860
2008-06-17 2008-06-13 0.846 2,406,075 +17,500 0.52% 2,034,852
2008-06-16 2008-06-12 0.891 2,388,575 -52,500 0.51% 2,129,244
2008-06-13 2008-06-11 0.937 2,441,075 -17,500 0.52% 2,287,636
2008-06-12 2008-06-10 0.937 2,458,575 +52,500 0.53% 2,304,036
2008-06-11 2008-06-06 1.029 2,406,075 +87,500 0.52% 2,474,820
2008-06-10 2008-06-05 1.040 2,318,575 +35,000 0.50% 2,411,318
2008-06-04 2008-06-02 1.120 2,283,575 -105,000 0.49% 2,557,604
2008-06-03 2008-05-30 1.120 2,388,575 -70,000 0.51% 2,675,204
2008-06-02 2008-05-29 1.109 2,458,575 +157,500 0.53% 2,725,506
2008-05-30 2008-05-28 1.166 2,301,075 +35,000 0.49% 2,682,396
2008-05-29 2008-05-27 1.177 2,266,075 -92,750 0.49% 2,667,494
2008-05-28 2008-05-26 1.143 2,358,825 +70,000 0.51% 2,695,800
2008-05-26 2008-05-22 1.109 2,288,825 -35,000 0.49% 2,537,326
2008-05-23 2008-05-21 1.131 2,323,825 +35,000 0.50% 2,629,242
2008-05-22 2008-05-20 1.131 2,288,825 +17,500 0.49% 2,589,642
2008-05-21 2008-05-19 1.211 2,271,325 -52,500 0.49% 2,751,548
2008-05-20 2008-05-16 1.177 2,323,825 +175,000 0.50% 2,735,474
2008-05-19 2008-05-15 1.223 2,148,825 -17,500 0.46% 2,627,706
2008-05-15 2008-05-13 1.086 2,166,325 +87,500 0.46% 2,352,010
2008-05-14 2008-05-09 1.109 2,078,825 -70,000 0.45% 2,304,526
2008-05-13 2008-05-08 1.063 2,148,825 -52,500 0.46% 2,283,894
2008-05-09 2008-05-07 1.063 2,201,325 +70,000 0.47% 2,339,694
2008-05-08 2008-05-06 1.143 2,131,325 +87,500 0.46% 2,435,800
2008-05-07 2008-05-05 1.131 2,043,825 +192,500 0.44% 2,312,442
2008-05-06 2008-05-02 1.211 1,851,325 -17,500 0.40% 2,242,748
2008-05-05 2008-04-30 1.257 1,868,825 -175,000 0.40% 2,349,380
2008-05-02 2008-04-29 1.177 2,043,825 +157,500 0.44% 2,405,874
2008-04-30 2008-04-28 1.029 1,886,325 -332,500 0.40% 1,940,220
2008-04-29 2008-04-25 0.743 2,218,825 -70,000 0.48% 1,648,270
2008-04-28 2008-04-24 0.709 2,288,825 +35,000 0.49% 1,621,796
2008-04-25 2008-04-23 0.709 2,253,825 +105,000 0.48% 1,596,996
2008-03-12 2008-03-10 0.640 2,148,825 -17,500 0.46% 1,375,248
2008-03-07 2008-03-05 0.674 2,166,325 -17,500 0.46% 1,460,722
2008-01-25 2008-01-23 0.674 2,183,825 -17,500 0.47% 1,472,522
2008-01-21 2008-01-17 0.846 2,201,325 -87,500 0.47% 1,861,692
2008-01-16 2008-01-14 0.926 2,288,825 -52,500 0.49% 2,118,798
2008-01-15 2008-01-11 0.891 2,341,325 +17,500 0.50% 2,087,124
2008-01-03 2007-12-31 0.914 2,323,825 +35,000 0.50% 2,124,640
2008-01-02 2007-12-27 0.914 2,288,825 -35,000 0.49% 2,092,640
2007-12-28 2007-12-24 0.960 2,323,825 -35,000 0.50% 2,230,872
2007-12-21 2007-12-19 0.857 2,358,825 +35,000 0.51% 2,021,850
2007-12-20 2007-12-18 0.914 2,323,825 +35,000 0.50% 2,124,640
2007-12-13 2007-12-11 1.074 2,288,825 +17,500 0.49% 2,458,852
2007-12-12 2007-12-10 1.074 2,271,325 +175,000 0.49% 2,440,052
2007-12-11 2007-12-07 1.143 2,096,325 -87,500 0.45% 2,395,800
2007-12-10 2007-12-06 1.017 2,183,825 -17,500 0.47% 2,221,262
2007-11-23 2007-11-21 1.051 2,201,325 +87,500 0.47% 2,314,536
2007-11-22 2007-11-20 1.097 2,113,825 +35,000 0.45% 2,319,168
2007-11-21 2007-11-19 1.097 2,078,825 -17,500 0.45% 2,280,768
2007-11-20 2007-11-16 1.131 2,096,325 +280,000 0.45% 2,371,842
2007-11-19 2007-11-15 1.211 1,816,325 +175,000 0.39% 2,200,348
2007-11-15 2007-11-13 1.143 1,641,325 -35,000 0.35% 1,875,800
2007-11-14 2007-11-12 1.234 1,676,325 -70,000 0.36% 2,069,064
2007-11-12 2007-11-08 1.429 1,746,325 +87,500 0.37% 2,494,750
2007-11-09 2007-11-07 1.486 1,658,825 +70,000 0.36% 2,464,540
2007-11-08 2007-11-06 1.429 1,588,825 +17,500 0.34% 2,269,750
2007-11-07 2007-11-05 1.440 1,571,325 -35,000 0.34% 2,262,708
2007-11-06 2007-11-02 1.417 1,606,325 +17,500 0.34% 2,276,392
2007-11-05 2007-11-01 1.463 1,588,825 +70,000 0.34% 2,324,224
2007-11-02 2007-10-31 1.440 1,518,825 +17,500 0.33% 2,187,108
2007-10-31 2007-10-29 1.371 1,501,325 +17,500 0.32% 2,058,960
2007-10-29 2007-10-25 1.417 1,483,825 +17,500 0.32% 2,102,792
2007-10-25 2007-10-23 1.497 1,466,325 +52,500 0.31% 2,195,298
2007-10-24 2007-10-22 1.326 1,413,825 -262,500 0.30% 1,874,328
2007-10-23 2007-10-18 1.463 1,676,325 -35,000 0.36% 2,452,224
2007-10-22 2007-10-17 1.509 1,711,325 -17,500 0.37% 2,581,656
2007-10-18 2007-10-16 1.531 1,728,825 +455,000 0.37% 2,647,572
2007-10-17 2007-10-15 1.703 1,273,825 +350,000 0.27% 2,169,142
2007-10-15 2007-10-11 1.371 923,825 +350,000 0.20% 1,266,960
2007-10-12 2007-10-10 1.131 573,825 +122,500 0.12% 649,242
2007-10-10 2007-10-08 1.040 451,325 +87,500 0.10% 469,378
2007-10-05 2007-10-03 0.960 363,825 +15,400 0.08% 349,272
2007-10-04 2007-10-02 1.017 348,425 -17,500 0.07% 354,398
2007-09-24 2007-09-20 1.177 365,925 -280,000 0.08% 430,746
2007-09-20 2007-09-18 1.109 645,925 -17,500 0.14% 716,054
2007-09-19 2007-09-17 1.040 663,425 +17,500 0.14% 689,962
2007-09-18 2007-09-14 1.063 645,925 -17,500 0.14% 686,526
2007-09-17 2007-09-13 1.143 663,425 -35,000 0.14% 758,200
2007-09-14 2007-09-12 1.166 698,425 -17,500 0.15% 814,164
2007-09-13 2007-09-11 1.177 715,925 -109,375 0.15% 842,746
2007-09-12 2007-09-10 1.154 825,300 +87,500 0.18% 952,632
2007-09-11 2007-09-07 1.040 737,800 +87,500 0.16% 767,312
2007-09-03 2007-08-30 0.914 650,300 -17,500 0.14% 594,560
2007-08-30 2007-08-28 0.949 667,800 +87,500 0.14% 633,456
2007-08-29 2007-08-27 0.983 580,300 +140,000 0.12% 570,352
2007-08-28 2007-08-24 0.914 440,300 +70,000 0.09% 402,560
2007-08-23 2007-08-21 0.903 370,300 -17,500 0.08% 334,328
2007-08-20 2007-08-16 0.846 387,800 -70,000 0.08% 327,968
2007-08-17 2007-08-15 0.960 457,800 -35,000 0.10% 439,488
2007-08-16 2007-08-14 0.971 492,800 +70,000 0.11% 478,720
2007-08-14 2007-08-10 0.937 422,800 +17,500 0.09% 396,224
2007-08-13 2007-08-09 0.914 405,300 -5,250 0.09% 370,560
2007-08-10 2007-08-08 0.903 410,550 -17,500 0.09% 370,668
2007-08-09 2007-08-07 0.880 428,050 +70,000 0.09% 376,684
2007-08-07 2007-08-03 1.120 358,050 -17,500 0.08% 401,016
2007-08-06 2007-08-02 1.074 375,550 -52,500 0.08% 403,448
2007-08-03 2007-08-01 1.189 428,050 -17,500 0.09% 508,768
2007-08-02 2007-07-31 1.246 445,550 -717,500 0.10% 555,028
2007-08-01 2007-07-30 1.017 1,163,050 +367,500 0.25% 1,182,988
2007-07-31 2007-07-27 0.869 795,550 -70,000 0.17% 690,992
2007-07-27 2007-07-25 0.800 865,550 +175,000 0.19% 692,440
2007-07-26 2007-07-24 0.686 690,550 -87,500 0.15% 473,520
2007-07-20 2007-07-18 0.697 778,050 -17,500 0.17% 542,412
2007-07-19 2007-07-17 0.743 795,550 +17,500 0.17% 590,980
2007-07-18 2007-07-16 0.686 778,050 -17,500 0.17% 533,520
2007-07-16 2007-07-12 0.674 795,550 -35,000 0.17% 536,428
2007-07-10 2007-07-06 0.743 830,550 +17,500 0.18% 616,980
2007-07-09 2007-07-05 0.709 813,050 -1,750 0.17% 576,104
2007-07-04 2007-06-29 0.800 814,800 +52,500 0.17% 651,840
2007-07-03 2007-06-28 0.811 762,300 +105,000 0.16% 618,552
2007-06-28 2007-06-26 0.823 657,300 -17,500 0.14% 540,864
2007-06-27 2007-06-25 0.880 674,800 +84,000 0.14% 593,824
2007-06-26 2007-06-22 0.811 590,800 0.13% 479,392

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top