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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 4,204,000 +0 0.24% 1,450,380
2025-10-13 2025-10-09 0.320 4,204,000 +0 0.24% 1,345,280
2025-10-10 2025-10-08 0.320 4,204,000 +0 0.24% 1,345,280
2025-10-09 2025-10-06 0.335 4,204,000 +0 0.24% 1,408,340
2025-10-08 2025-10-03 0.330 4,204,000 +0 0.24% 1,387,320
2025-10-06 2025-10-02 0.290 4,204,000 +0 0.24% 1,219,160
2025-10-03 2025-09-30 0.335 4,204,000 +0 0.24% 1,408,340
2025-10-02 2025-09-29 0.330 4,204,000 +0 0.24% 1,387,320
2025-09-30 2025-09-26 0.330 4,204,000 +0 0.24% 1,387,320
2025-09-29 2025-09-25 0.325 4,204,000 +20,000 0.24% 1,366,300
2025-05-26 2025-05-22 0.640 4,184,000 +456,000 0.24% 2,677,760
2024-09-05 2024-09-03 0.690 3,728,000 -56,000 0.22% 2,572,320
2024-09-04 2024-09-02 0.700 3,784,000 -8,000 0.22% 2,648,800
2024-04-02 2024-03-27 0.870 3,792,000 +52,000 0.22% 3,299,040
2024-01-02 2023-12-28 1.040 3,740,000 -300,000 0.22% 3,889,600
2023-12-29 2023-12-27 0.920 4,040,000 -48,000 0.23% 3,716,800
2023-12-28 2023-12-22 0.970 4,088,000 -8,000 0.24% 3,965,360
2023-05-23 2023-05-19 0.990 4,096,000 -16,000 0.24% 4,055,040
2023-04-21 2023-04-19 1.000 4,112,000 +180,000 0.24% 4,112,000
2022-03-24 2022-03-22 1.140 3,932,000 -8,000 0.23% 4,482,480
2022-03-10 2022-03-08 1.140 3,940,000 -408,000 0.23% 4,491,600
2022-01-17 2022-01-13 1.120 4,348,000 -912,000 0.25% 4,869,760
2022-01-14 2022-01-12 1.120 5,260,000 -132,000 0.30% 5,891,200
2021-06-16 2021-06-11 0.800 5,392,000 -12,000 0.31% 4,313,600
2021-06-15 2021-06-10 0.790 5,404,000 -56,000 0.31% 4,269,160
2021-06-03 2021-06-01 0.800 5,460,000 +64,000 0.32% 4,368,000
2021-01-29 2021-01-27 0.700 5,396,000 -24,000 0.31% 3,777,200
2020-09-16 2020-09-14 0.900 5,420,000 -24,000 0.31% 4,878,000
2020-09-15 2020-09-11 0.890 5,444,000 -204,000 0.32% 4,845,160
2020-09-14 2020-09-10 0.910 5,648,000 -28,000 0.33% 5,139,680
2020-08-13 2020-08-11 1.010 5,676,000 +260,000 0.33% 5,732,760
2020-07-08 2020-07-06 0.850 5,416,000 +72,000 0.31% 4,603,600
2020-07-07 2020-07-03 0.850 5,344,000 +56,000 0.31% 4,542,400
2020-07-06 2020-07-02 0.800 5,288,000 +956,000 0.31% 4,230,400
2020-06-24 2020-06-22 0.760 4,332,000 +240,000 0.25% 3,292,320
2019-07-15 2019-07-11 0.910 4,092,000 -4,000 0.24% 3,723,720
2019-07-11 2019-07-09 0.900 4,096,000 -952,000 0.24% 3,686,400
2019-07-10 2019-07-08 0.940 5,048,000 -360,000 0.29% 4,745,120
2019-07-04 2019-07-02 1.030 5,408,000 -120,000 0.31% 5,570,240
2019-06-27 2019-06-25 0.910 5,528,000 -8,000 0.32% 5,030,480
2019-04-18 2019-04-16 1.130 5,536,000 -12,000 0.32% 6,255,680
2019-03-05 2019-03-01 0.920 5,548,000 -8,000 0.32% 5,104,160
2019-02-20 2019-02-18 0.930 5,556,000 +12,000 0.32% 5,167,080
2018-09-06 2018-09-04 0.850 5,544,000 +4,000 0.32% 4,712,400
2018-06-27 2018-06-25 1.560 5,540,000 -48,000 0.32% 8,642,400
2018-06-11 2018-06-07 1.680 5,588,000 -24,000 0.32% 9,387,840
2018-06-08 2018-06-06 1.560 5,612,000 -12,000 0.33% 8,754,720
2018-04-06 2018-04-03 1.410 5,624,000 +12,000 0.33% 7,929,840
2018-04-04 2018-03-29 1.410 5,612,000 +4,000 0.33% 7,912,920
2018-03-19 2018-03-15 1.540 5,608,000 +8,000 0.33% 8,636,320
2018-03-14 2018-03-12 1.590 5,600,000 -68,000 0.32% 8,904,000
2018-03-01 2018-02-27 1.690 5,668,000 +4,000 0.33% 9,578,920
2018-02-06 2018-02-02 1.490 5,664,000 +92,000 0.33% 8,439,360
2018-02-05 2018-02-01 1.510 5,572,000 +16,000 0.32% 8,413,720
2018-02-02 2018-01-31 1.690 5,556,000 +524,000 0.32% 9,389,640
2018-02-01 2018-01-30 1.860 5,032,000 +252,000 0.29% 9,359,520
2018-01-31 2018-01-29 1.940 4,780,000 -436,000 0.28% 9,273,200
2018-01-30 2018-01-26 1.850 5,216,000 +256,000 0.30% 9,649,600
2018-01-29 2018-01-25 1.880 4,960,000 +52,000 0.29% 9,324,800
2018-01-25 2018-01-23 1.900 4,908,000 +80,000 0.28% 9,325,200
2018-01-24 2018-01-22 1.950 4,828,000 +12,000 0.28% 9,414,600
2018-01-23 2018-01-19 1.760 4,816,000 +40,000 0.28% 8,476,160
2018-01-19 2018-01-17 1.700 4,776,000 +80,000 0.28% 8,119,200
2018-01-17 2018-01-15 1.800 4,696,000 -16,000 0.27% 8,452,800
2018-01-16 2018-01-12 1.780 4,712,000 +384,000 0.27% 8,387,360
2018-01-12 2018-01-10 1.530 4,328,000 -688,000 0.25% 6,621,840
2018-01-11 2018-01-09 1.330 5,016,000 -8,000 0.29% 6,671,280
2018-01-10 2018-01-08 1.200 5,024,000 -168,000 0.29% 6,028,800
2018-01-09 2018-01-05 1.180 5,192,000 -28,000 0.30% 6,126,560
2018-01-08 2018-01-04 1.170 5,220,000 +4,000 0.30% 6,107,400
2017-12-28 2017-12-22 1.010 5,216,000 +20,000 0.30% 5,268,160
2017-12-22 2017-12-20 1.040 5,196,000 -300,000 0.30% 5,403,840
2017-12-15 2017-12-13 1.040 5,496,000 -556,000 0.32% 5,715,840
2017-12-13 2017-12-11 1.060 6,052,000 +116,000 0.35% 6,415,120
2017-12-12 2017-12-08 1.080 5,936,000 +20,000 0.34% 6,410,880
2017-12-11 2017-12-07 1.070 5,916,000 +156,000 0.34% 6,330,120
2017-12-07 2017-12-05 1.060 5,760,000 -300,000 0.33% 6,105,600
2017-12-04 2017-11-30 1.000 6,060,000 +16,000 0.35% 6,060,000
2017-11-28 2017-11-24 1.000 6,044,000 +8,000 0.35% 6,044,000
2017-11-14 2017-11-10 1.020 6,036,000 +180,000 0.35% 6,156,720
2017-11-13 2017-11-09 1.020 5,856,000 -24,000 0.34% 5,973,120
2017-11-09 2017-11-07 1.050 5,880,000 +8,000 0.34% 6,174,000
2017-11-08 2017-11-06 1.050 5,872,000 -12,000 0.34% 6,165,600
2017-11-07 2017-11-03 1.050 5,884,000 +120,000 0.34% 6,178,200
2017-11-03 2017-11-01 1.050 5,764,000 +4,000 0.33% 6,052,200
2017-10-25 2017-10-23 1.080 5,760,000 +8,000 0.33% 6,220,800
2017-10-24 2017-10-20 1.090 5,752,000 -140,000 0.33% 6,269,680
2017-10-23 2017-10-19 1.120 5,892,000 -68,000 0.34% 6,599,040
2017-10-10 2017-10-06 1.110 5,960,000 -20,000 0.35% 6,615,600
2017-09-27 2017-09-25 1.060 5,980,000 +32,000 0.35% 6,338,800
2017-09-26 2017-09-22 1.060 5,948,000 +24,000 0.34% 6,304,880
2017-09-20 2017-09-18 1.080 5,924,000 +20,000 0.34% 6,397,920
2017-09-18 2017-09-14 1.130 5,904,000 +8,000 0.34% 6,671,520
2017-09-14 2017-09-12 1.080 5,896,000 +20,000 0.34% 6,367,680
2017-09-13 2017-09-11 1.070 5,876,000 +12,000 0.34% 6,287,320
2017-09-08 2017-09-06 1.100 5,864,000 +20,000 0.34% 6,450,400
2017-09-05 2017-09-01 1.160 5,844,000 -4,000 0.34% 6,779,040
2017-08-25 2017-08-22 1.180 5,848,000 +8,000 0.34% 6,900,640
2017-08-16 2017-08-14 1.170 5,840,000 +48,000 0.34% 6,832,800
2017-08-11 2017-08-09 1.200 5,792,000 +8,000 0.34% 6,950,400
2017-08-10 2017-08-08 1.200 5,784,000 +16,000 0.34% 6,940,800
2017-08-09 2017-08-07 1.210 5,768,000 +12,000 0.33% 6,979,280
2017-08-02 2017-07-31 1.200 5,756,000 +300,000 0.33% 6,907,200
2017-07-25 2017-07-21 1.080 5,456,000 +64,000 0.32% 5,892,480
2017-07-24 2017-07-20 1.060 5,392,000 +4,000 0.31% 5,715,520
2017-07-21 2017-07-19 1.130 5,388,000 +8,000 0.31% 6,088,440
2017-07-20 2017-07-18 1.200 5,380,000 +188,000 0.31% 6,456,000
2017-07-19 2017-07-17 1.210 5,192,000 +180,000 0.30% 6,282,320
2017-07-18 2017-07-14 1.250 5,012,000 +144,000 0.29% 6,265,000
2017-07-17 2017-07-13 1.250 4,868,000 +152,000 0.28% 6,085,000
2017-07-14 2017-07-12 1.280 4,716,000 +156,000 0.27% 6,036,480
2017-07-13 2017-07-11 1.280 4,560,000 +700,000 0.26% 5,836,800
2017-07-12 2017-07-10 1.230 3,860,000 +88,000 0.22% 4,747,800
2017-07-11 2017-07-07 1.150 3,772,000 +32,000 0.22% 4,337,800
2017-07-10 2017-07-06 1.060 3,740,000 +312,000 0.22% 3,964,400
2017-07-06 2017-07-04 1.050 3,428,000 +108,000 0.20% 3,599,400
2017-06-08 2017-06-06 0.870 3,320,000 +100,000 0.19% 2,888,400
2017-06-01 2017-05-29 0.900 3,220,000 +120,000 0.19% 2,898,000
2017-05-31 2017-05-26 0.900 3,100,000 +44,000 0.18% 2,790,000
2017-05-16 2017-05-12 0.860 3,056,000 -44,000 0.18% 2,628,160
2017-05-10 2017-05-08 0.880 3,100,000 -60,000 0.18% 2,728,000
2017-05-08 2017-05-04 0.880 3,160,000 -36,000 0.18% 2,780,800
2017-05-05 2017-05-02 0.890 3,196,000 -68,000 0.19% 2,844,440
2017-05-04 2017-04-28 0.900 3,264,000 -252,000 0.19% 2,937,600
2017-04-28 2017-04-26 0.930 3,516,000 -4,000 0.20% 3,269,880
2017-04-21 2017-04-19 0.930 3,520,000 -120,000 0.20% 3,273,600
2017-04-20 2017-04-18 0.950 3,640,000 -312,000 0.21% 3,458,000
2017-04-13 2017-04-11 0.940 3,952,000 +44,000 0.23% 3,714,880
2017-04-12 2017-04-10 0.950 3,908,000 +72,000 0.23% 3,712,600
2017-04-11 2017-04-07 0.960 3,836,000 +68,000 0.22% 3,682,560
2017-04-10 2017-04-06 0.960 3,768,000 -92,000 0.22% 3,617,280
2017-04-03 2017-03-30 1.000 3,860,000 -80,000 0.22% 3,860,000
2017-03-29 2017-03-27 1.020 3,940,000 -240,000 0.23% 4,018,800
2017-03-24 2017-03-22 1.040 4,180,000 -300,000 0.24% 4,347,200
2017-03-22 2017-03-20 1.020 4,480,000 -200,000 0.26% 4,569,600
2017-03-21 2017-03-17 1.010 4,680,000 -440,000 0.27% 4,726,800
2017-03-20 2017-03-16 1.000 5,120,000 -360,000 0.30% 5,120,000
2017-03-17 2017-03-15 1.000 5,480,000 +48,000 0.32% 5,480,000
2017-03-16 2017-03-14 1.040 5,432,000 -400,000 0.31% 5,649,280
2017-03-15 2017-03-13 1.040 5,832,000 -48,000 0.34% 6,065,280
2017-03-13 2017-03-09 1.050 5,880,000 -204,000 0.34% 6,174,000
2017-03-09 2017-03-07 1.060 6,084,000 -96,000 0.35% 6,449,040
2017-03-08 2017-03-06 1.070 6,180,000 -100,000 0.36% 6,612,600
2017-03-07 2017-03-03 1.090 6,280,000 -360,000 0.36% 6,845,200
2017-03-03 2017-03-01 1.060 6,640,000 -28,000 0.38% 7,038,400
2017-03-02 2017-02-28 1.060 6,668,000 -392,000 0.39% 7,068,080
2017-03-01 2017-02-27 0.900 7,060,000 -1,140,000 0.41% 6,354,000
2017-02-23 2017-02-21 0.880 8,200,000 +124,000 0.48% 7,216,000
2017-02-21 2017-02-17 0.890 8,076,000 +40,000 0.47% 7,187,640
2017-02-17 2017-02-15 0.900 8,036,000 -1,404,000 0.47% 7,232,400
2017-02-16 2017-02-14 0.920 9,440,000 -536,000 0.55% 8,684,800
2017-02-15 2017-02-13 0.900 9,976,000 -520,000 0.58% 8,978,400
2017-02-14 2017-02-10 0.920 10,496,000 -1,100,000 0.61% 9,656,320
2017-02-13 2017-02-09 0.930 11,596,000 -416,000 0.67% 10,784,280
2017-02-10 2017-02-08 0.880 12,012,000 -120,000 0.70% 10,570,560
2017-02-09 2017-02-07 0.880 12,132,000 -236,000 0.70% 10,676,160
2017-02-08 2017-02-06 0.880 12,368,000 +80,000 0.72% 10,883,840
2017-02-06 2017-02-02 0.920 12,288,000 +4,000 0.71% 11,304,960
2017-02-03 2017-02-01 0.890 12,284,000 -4,000 0.71% 10,932,760
2017-02-02 2017-01-27 0.880 12,288,000 -704,000 0.71% 10,813,440
2017-01-26 2017-01-24 0.970 12,992,000 -72,000 0.75% 12,602,240
2017-01-25 2017-01-23 0.980 13,064,000 -48,000 0.76% 12,802,720
2017-01-24 2017-01-20 1.000 13,112,000 -20,000 0.76% 13,112,000
2017-01-23 2017-01-19 0.950 13,132,000 -160,000 0.76% 12,475,400
2017-01-20 2017-01-18 0.980 13,292,000 -252,000 0.77% 13,026,160
2017-01-19 2017-01-17 0.980 13,544,000 -40,000 0.79% 13,273,120
2017-01-18 2017-01-16 0.990 13,584,000 +40,000 0.79% 13,448,160
2017-01-13 2017-01-11 1.010 13,544,000 +60,000 0.79% 13,679,440
2017-01-11 2017-01-09 1.040 13,484,000 -100,000 0.78% 14,023,360
2017-01-06 2017-01-04 1.050 13,584,000 -24,000 0.79% 14,263,200
2017-01-05 2017-01-03 1.050 13,608,000 +868,000 0.79% 14,288,400
2016-12-30 2016-12-28 1.080 12,740,000 -4,000 0.74% 13,759,200
2016-12-29 2016-12-23 1.000 12,744,000 +24,000 0.74% 12,744,000
2016-12-28 2016-12-22 0.990 12,720,000 +316,000 0.74% 12,592,800
2016-12-23 2016-12-21 0.980 12,404,000 -72,000 0.72% 12,155,920
2016-12-16 2016-12-14 1.030 12,476,000 -240,000 0.72% 12,850,280
2016-12-13 2016-12-09 1.050 12,716,000 -204,000 0.74% 13,351,800
2016-11-18 2016-11-16 1.130 12,920,000 -240,000 0.75% 14,599,600
2016-11-11 2016-11-09 1.030 13,160,000 -12,000 0.76% 13,554,800
2016-10-28 2016-10-26 1.080 13,172,000 -100,000 0.76% 14,225,760
2016-10-26 2016-10-24 1.070 13,272,000 -68,000 0.77% 14,201,040
2016-10-24 2016-10-19 1.100 13,340,000 -28,000 0.77% 14,674,000
2016-10-19 2016-10-17 1.180 13,368,000 -68,000 0.77% 15,774,240
2016-10-18 2016-10-14 1.060 13,436,000 +120,000 0.78% 14,242,160
2016-10-17 2016-10-13 1.080 13,316,000 -320,000 0.77% 14,381,280
2016-10-14 2016-10-12 1.120 13,636,000 -64,000 0.79% 15,272,320
2016-10-13 2016-10-11 1.150 13,700,000 -468,000 0.79% 15,755,000
2016-10-12 2016-10-07 1.280 14,168,000 +80,000 0.82% 18,135,040
2016-10-11 2016-10-06 1.250 14,088,000 +40,000 0.82% 17,610,000
2016-10-07 2016-10-05 1.260 14,048,000 -144,000 0.81% 17,700,480
2016-10-05 2016-10-03 1.250 14,192,000 -16,000 0.82% 17,740,000
2016-10-04 2016-09-30 1.200 14,208,000 +40,000 0.82% 17,049,600
2016-10-03 2016-09-29 1.350 14,168,000 -364,000 0.82% 19,126,800
2016-09-15 2016-09-13 1.640 14,532,000 +60,000 0.84% 23,832,480
2016-09-08 2016-09-06 1.650 14,472,000 +20,000 0.84% 23,878,800
2016-09-07 2016-09-05 1.710 14,452,000 +24,000 0.84% 24,712,920
2016-09-01 2016-08-30 1.840 14,428,000 -12,000 0.84% 26,547,520
2016-08-31 2016-08-29 1.780 14,440,000 -8,000 0.84% 25,703,200
2016-08-29 2016-08-25 1.770 14,448,000 -108,000 0.84% 25,572,960
2016-08-26 2016-08-24 1.750 14,556,000 -172,000 0.84% 25,473,000
2016-08-25 2016-08-23 1.790 14,728,000 -12,000 0.85% 26,363,120
2016-08-24 2016-08-22 1.820 14,740,000 -20,000 0.85% 26,826,800
2016-08-23 2016-08-19 1.800 14,760,000 +36,000 0.86% 26,568,000
2016-08-22 2016-08-18 1.710 14,724,000 +92,000 0.85% 25,178,040
2016-08-19 2016-08-17 1.620 14,632,000 -40,000 0.85% 23,703,840
2016-08-18 2016-08-16 1.790 14,672,000 -208,000 0.85% 26,262,880
2016-08-17 2016-08-15 1.200 14,880,000 +96,000 0.86% 17,856,000
2016-08-16 2016-08-12 1.450 14,784,000 +636,000 0.86% 21,436,800
2016-08-12 2016-08-10 1.660 14,148,000 +220,000 0.82% 23,485,680
2016-08-11 2016-08-09 1.820 13,928,000 +76,000 0.81% 25,348,960
2016-08-10 2016-08-08 1.890 13,852,000 +16,000 0.80% 26,180,280
2016-08-04 2016-08-01 1.910 13,836,000 +112,000 0.80% 26,426,760
2016-08-03 2016-07-29 1.980 13,724,000 -32,000 0.80% 27,173,520
2016-07-29 2016-07-27 2.040 13,756,000 -132,000 0.80% 28,062,240
2016-07-28 2016-07-26 2.020 13,888,000 +24,000 0.81% 28,053,760
2016-07-27 2016-07-25 2.020 13,864,000 +240,000 0.80% 28,005,280
2016-07-25 2016-07-21 2.010 13,624,000 -128,000 0.79% 27,384,240
2016-07-22 2016-07-20 2.020 13,752,000 +52,000 0.80% 27,779,040
2016-07-20 2016-07-18 2.080 13,700,000 -108,000 0.79% 28,496,000
2016-07-19 2016-07-15 2.130 13,808,000 +112,000 0.80% 29,411,040
2016-07-18 2016-07-14 2.130 13,696,000 +328,000 0.79% 29,172,480
2016-07-15 2016-07-13 2.110 13,368,000 -184,000 0.77% 28,206,480
2016-07-14 2016-07-12 1.850 13,552,000 +304,000 0.79% 25,071,200
2016-07-13 2016-07-11 2.050 13,248,000 +40,000 0.77% 27,158,400
2016-07-12 2016-07-08 2.190 13,208,000 -48,000 0.77% 28,925,520
2016-07-11 2016-07-07 2.420 13,256,000 +152,000 0.77% 32,079,520
2016-07-07 2016-07-05 1.910 13,104,000 +276,000 0.99% 25,028,640
2016-07-06 2016-07-04 1.950 12,828,000 -36,000 0.97% 25,014,600
2016-07-05 2016-06-30 1.870 12,864,000 -716,000 0.98% 24,055,680
2016-07-04 2016-06-29 1.500 13,580,000 +440,000 1.03% 20,370,000
2016-06-30 2016-06-28 1.480 13,140,000 -748,000 1.00% 19,447,200
2016-06-29 2016-06-27 1.300 13,888,000 -8,000 1.05% 18,054,400
2016-06-28 2016-06-24 1.160 13,896,000 +12,000 1.06% 16,119,360
2016-06-27 2016-06-23 1.200 13,884,000 +216,000 1.05% 16,660,800
2016-06-24 2016-06-22 1.170 13,668,000 +548,000 1.04% 15,991,560
2016-06-23 2016-06-21 1.150 13,120,000 +500,000 1.00% 15,088,000
2016-06-21 2016-06-17 1.030 12,620,000 -24,000 0.96% 12,998,600
2016-06-20 2016-06-16 0.930 12,644,000 +144,000 0.96% 11,758,920
2016-06-17 2016-06-15 0.860 12,500,000 -408,000 0.95% 10,750,000
2016-05-27 2016-05-25 0.840 12,908,000 +4,500,000 0.98% 10,842,720
2016-05-23 2016-05-19 0.790 8,408,000 +120,000 0.64% 6,642,320
2016-05-19 2016-05-17 0.870 8,288,000 +24,000 0.63% 7,210,560
2016-05-18 2016-05-16 0.910 8,264,000 +500,000 0.63% 7,520,240
2016-05-17 2016-05-13 0.950 7,764,000 -28,000 0.59% 7,375,800
2016-05-16 2016-05-12 0.950 7,792,000 -20,000 0.59% 7,402,400
2016-05-13 2016-05-11 0.900 7,812,000 +108,000 0.59% 7,030,800
2016-05-12 2016-05-10 0.800 7,704,000 +100,000 0.58% 6,163,200
2016-05-11 2016-05-09 0.770 7,604,000 +440,000 0.58% 5,855,080
2016-05-10 2016-05-06 0.740 7,164,000 +156,000 0.54% 5,301,360
2016-05-09 2016-05-05 0.720 7,008,000 +460,000 0.53% 5,045,760
2016-05-06 2016-05-04 0.730 6,548,000 +908,000 0.50% 4,780,040
2016-05-05 2016-05-03 0.800 5,640,000 +340,000 0.43% 4,512,000
2016-05-03 2016-04-28 0.860 5,300,000 -116,000 0.40% 4,558,000
2016-04-29 2016-04-27 0.800 5,416,000 -164,000 0.41% 4,332,800
2016-04-28 2016-04-26 0.770 5,580,000 +3,184,000 0.42% 4,296,600
2016-04-26 2016-04-22 1.040 2,396,000 -164,000 0.18% 2,491,840
2016-04-25 2016-04-21 1.040 2,560,000 +240,000 0.19% 2,662,400
2016-04-21 2016-04-19 0.850 2,320,000 +224,000 0.18% 1,972,000
2016-04-20 2016-04-18 0.860 2,096,000 +500,000 0.16% 1,802,560
2016-04-15 2016-04-13 0.880 1,596,000 -444,000 0.12% 1,404,480
2016-04-14 2016-04-12 0.770 2,040,000 -560,000 0.15% 1,570,800
2016-04-11 2016-04-07 0.700 2,600,000 +52,000 0.20% 1,820,000
2016-04-06 2016-04-01 0.600 2,548,000 +224,000 0.19% 1,528,800
2016-04-01 2016-03-30 0.510 2,324,000 +300,000 0.18% 1,185,240
2016-03-31 2016-03-29 0.500 2,024,000 +724,000 0.15% 1,012,000
2016-03-30 2016-03-24 0.490 1,300,000 +4,000 0.10% 637,000
2016-03-29 2016-03-23 0.490 1,296,000 +212,000 0.10% 635,040
2016-03-24 2016-03-22 0.470 1,084,000 +500,000 0.08% 509,480
2016-03-22 2016-03-18 0.465 584,000 +140,000 0.04% 271,560
2016-03-17 2016-03-15 0.475 444,000 +56,000 0.03% 210,900
2016-03-16 2016-03-14 0.465 388,000 +232,000 0.03% 180,420
2016-03-15 2016-03-11 0.460 156,000 +156,000 0.01% 71,760
2015-12-16 2015-12-14 0.430 0 -100,000
2015-12-14 2015-12-10 0.435 100,000 -4,000 0.01% 43,500
2015-10-23 2015-10-20 0.435 104,000 -300,000 0.01% 45,240
2015-08-19 2015-08-17 0.415 404,000 +300,000 0.03% 167,660
2015-08-13 2015-08-11 0.445 104,000 -52,000 0.01% 46,280
2015-08-06 2015-08-04 0.435 156,000 +52,000 0.01% 67,860
2015-06-29 2015-06-25 0.460 104,000 -120,000 0.01% 47,840
2015-06-16 2015-06-12 0.420 224,000 +40,000 0.02% 94,080
2015-06-12 2015-06-10 0.465 184,000 +80,000 0.02% 85,560
2015-06-04 2015-06-02 0.540 104,000 +100,000 0.01% 56,160
2015-06-03 2015-06-01 0.560 4,000 +4,000 0.00% 2,240
2015-06-01 2015-05-28 0.520 0 -4,000
2015-05-28 2015-05-26 0.500 4,000 +4,000 0.00% 2,000
2015-05-21 2015-05-19 0.410 0 -28,000
2015-05-14 2015-05-12 0.375 28,000 -12,000 0.00% 10,500
2015-05-08 2015-05-06 0.390 40,000 -152,000 0.00% 15,600
2015-05-07 2015-05-05 0.410 192,000 -40,000 0.02% 78,720
2015-05-06 2015-05-04 0.415 232,000 -24,000 0.02% 96,280
2015-05-04 2015-04-29 0.430 256,000 +152,000 0.02% 110,080
2015-04-29 2015-04-27 0.405 104,000 +40,000 0.01% 42,120
2015-04-24 2015-04-22 0.380 64,000 +28,000 0.01% 24,320
2015-04-22 2015-04-20 0.375 36,000 +12,000 0.00% 13,500
2015-04-17 2015-04-15 0.400 24,000 +12,000 0.00% 9,600
2015-04-15 2015-04-13 0.410 12,000 -20,000 0.00% 4,920
2015-04-14 2015-04-10 0.380 32,000 +20,000 0.00% 12,160
2015-04-13 2015-04-09 0.400 12,000 +12,000 0.00% 4,800
2015-04-10 2015-04-08 0.400 0 -404,000
2015-04-09 2015-04-02 0.340 404,000 -1,624,000 0.03% 137,360
2015-04-08 2015-04-01 0.300 2,028,000 -400,000 0.17% 608,400
2015-03-31 2015-03-27 0.310 2,428,000 -400,000 0.21% 752,680
2015-03-30 2015-03-26 0.310 2,828,000 -116,000 0.24% 876,680
2015-03-27 2015-03-25 0.305 2,944,000 -100,000 0.25% 897,920
2015-03-26 2015-03-24 0.310 3,044,000 -640,000 0.26% 943,640
2015-03-25 2015-03-23 0.305 3,684,000 -268,000 0.31% 1,123,620
2015-03-24 2015-03-20 0.310 3,952,000 -208,000 0.34% 1,225,120
2015-03-23 2015-03-19 0.310 4,160,000 -20,000 0.35% 1,289,600
2015-03-20 2015-03-18 0.315 4,180,000 -980,000 0.36% 1,316,700
2015-03-19 2015-03-17 0.305 5,160,000 -444,000 0.44% 1,573,800
2015-03-17 2015-03-13 0.295 5,604,000 -240,000 0.48% 1,653,180
2015-03-13 2015-03-11 0.295 5,844,000 -4,000 0.50% 1,723,980
2015-03-12 2015-03-10 0.300 5,848,000 -164,000 0.50% 1,754,400
2015-03-11 2015-03-09 0.305 6,012,000 -1,612,000 0.51% 1,833,660
2015-03-10 2015-03-06 0.305 7,624,000 -20,000 0.65% 2,325,320
2015-03-06 2015-03-04 0.310 7,644,000 -200,000 0.65% 2,369,640
2015-03-05 2015-03-03 0.305 7,844,000 -572,000 0.67% 2,392,420
2015-02-23 2015-02-16 0.270 8,416,000 -12,000 0.72% 2,272,320
2015-01-14 2015-01-12 0.300 8,428,000 +12,000 0.72% 2,528,400
2014-12-18 2014-12-16 0.300 8,416,000 -40,000 0.72% 2,524,800
2014-12-12 2014-12-10 0.280 8,456,000 +40,000 0.72% 2,367,680
2014-12-01 2014-11-27 0.390 8,416,000 -128,000 0.72% 3,282,240
2014-11-25 2014-11-21 0.420 8,544,000 -44,000 0.73% 3,588,480
2014-11-21 2014-11-19 0.450 8,588,000 -12,000 0.73% 3,864,600
2014-11-19 2014-11-17 0.475 8,600,000 -16,000 0.73% 4,085,000
2014-11-18 2014-11-14 0.490 8,616,000 -8,636,000 0.73% 4,221,840
2014-11-17 2014-11-13 0.405 17,252,000 +352,000 1.47% 6,987,060
2014-11-14 2014-11-12 0.445 16,900,000 +60,000 1.44% 7,520,500
2014-07-09 2014-07-07 0.270 16,840,000 -84,000 1.43% 4,546,800
2014-01-03 2013-12-31 0.310 16,924,000 -4,000 1.44% 5,246,440
2014-01-02 2013-12-27 0.310 16,928,000 -12,000 1.44% 5,247,680
2013-12-27 2013-12-20 0.310 16,940,000 -100,000 1.44% 5,251,400
2012-01-11 2012-01-09 0.360 17,040,000 +16,836,000 1.45% 6,134,400
2011-11-09 2011-11-07 0.355 204,000 -5,672,000 0.02% 72,420
2011-10-10 2011-10-06 0.350 5,876,000 -104,000 0.50% 2,056,600
2011-10-07 2011-10-04 0.360 5,980,000 +104,000 0.51% 2,152,800
2011-09-22 2011-09-20 0.208 5,876,000 +988,000 0.50% 1,222,208
2011-09-21 2011-09-19 0.217 4,888,000 +816,000 0.42% 1,060,696
2011-09-20 2011-09-16 0.213 4,072,000 +3,484,000 0.35% 867,336
2011-07-26 2011-07-22 0.125 588,000 +384,000 0.05% 73,500
2011-05-06 2011-05-04 0.139 204,000 +4,000 0.02% 28,356
2011-04-18 2011-04-14 0.147 200,000 -16,000 0.02% 29,400
2011-04-13 2011-04-11 0.127 216,000 +16,000 0.02% 27,432
2011-02-22 2011-02-18 0.092 200,000 -320,000 0.02% 18,400
2011-01-26 2011-01-24 0.081 520,000 -4,000 0.04% 42,120
2011-01-11 2011-01-07 0.079 524,000 +124,000 0.04% 41,396
2010-12-28 2010-12-22 0.080 400,000 +200,000 0.03% 32,000
2010-12-09 2010-12-07 0.083 200,000 +200,000 0.02% 16,600
2007-06-26 2007-06-22 2.101 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top