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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.212 0 +0
2025-10-08 2025-10-03 0.216 0 +0
2025-10-06 2025-10-02 0.216 0 +0
2025-10-03 2025-09-30 0.216 0 +0
2025-10-02 2025-09-29 0.213 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.210 0 +0
2025-09-25 2025-09-23 0.217 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.210 0 +0
2025-09-16 2025-09-12 0.212 0 +0
2025-09-15 2025-09-11 0.215 0 +0
2025-09-12 2025-09-10 0.215 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.214 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.200 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.224 0 +0
2025-08-25 2025-08-21 0.226 0 +0
2025-08-22 2025-08-20 0.218 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.215 0 +0
2025-08-19 2025-08-15 0.235 0 +0
2025-08-18 2025-08-14 0.236 0 +0
2025-08-15 2025-08-13 0.231 0 +0
2025-08-14 2025-08-12 0.205 0 +0
2025-08-13 2025-08-11 0.232 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.214 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.207 0 +0
2025-07-31 2025-07-29 0.209 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.217 0 -8,000
2025-07-25 2025-07-23 0.220 8,000 +8,000 0.00% 1,760
2025-05-12 2025-05-08 0.145 0 -4,000
2025-05-09 2025-05-07 0.137 4,000 +4,000 0.00% 548
2025-05-08 2025-05-06 0.149 0 -2,000
2025-05-07 2025-05-02 0.154 2,000 -12,000 0.00% 308
2025-05-06 2025-04-30 0.145 14,000 +14,000 0.01% 2,030
2023-12-07 2023-12-05 0.155 0 -4,000
2023-12-05 2023-12-01 0.159 4,000 +4,000 0.00% 636
2023-11-09 2023-11-07 0.151 0 -2,000
2023-11-08 2023-11-06 0.150 2,000 +2,000 0.00% 300
2021-10-04 2021-09-29 0.265 0 -2,000
2021-09-29 2021-09-27 0.233 2,000 +2,000 0.00% 466
2021-04-15 2021-04-13 0.290 0 -6,000
2021-04-13 2021-04-09 0.285 6,000 -2,000 0.00% 1,710
2021-04-07 2021-03-31 0.290 8,000 -4,000 0.00% 2,320
2021-03-29 2021-03-25 0.275 12,000 +12,000 0.01% 3,300
2020-11-10 2020-11-06 0.270 0 -36,000
2020-10-30 2020-10-28 0.270 36,000 -2,000 0.02% 9,720
2020-10-20 2020-10-16 0.275 38,000 -2,000 0.02% 10,450
2020-10-16 2020-10-14 0.275 40,000 -2,000 0.02% 11,000
2020-10-14 2020-10-09 0.260 42,000 -2,000 0.02% 10,920
2020-10-12 2020-10-08 0.260 44,000 +24,000 0.02% 11,440
2020-10-09 2020-10-07 0.260 20,000 +20,000 0.01% 5,200
2019-07-24 2019-07-22 0.335 0 -36,000
2019-07-04 2019-07-02 0.340 36,000 +12,000 0.02% 12,240
2019-06-28 2019-06-26 0.365 24,000 -2,000 0.01% 8,760
2019-06-24 2019-06-20 0.380 26,000 -12,000 0.01% 9,880
2019-06-21 2019-06-19 0.380 38,000 -2,000 0.02% 14,440
2019-06-18 2019-06-14 0.370 40,000 -2,000 0.02% 14,800
2019-06-13 2019-06-11 0.370 42,000 -10,000 0.02% 15,540
2019-05-29 2019-05-27 0.380 52,000 +14,000 0.03% 19,760
2019-05-23 2019-05-21 0.370 38,000 -14,000 0.02% 14,060
2019-05-21 2019-05-17 0.365 52,000 -4,000 0.03% 18,980
2019-05-15 2019-05-10 0.375 56,000 -32,000 0.03% 21,000
2019-05-03 2019-04-30 0.350 88,000 +68,000 0.04% 30,800
2019-04-29 2019-04-25 0.360 20,000 -2,000 0.01% 7,200
2019-04-26 2019-04-24 0.380 22,000 +22,000 0.01% 8,360
2019-03-22 2019-03-20 0.375 0 -12,000
2019-03-18 2019-03-14 0.370 12,000 -26,000 0.01% 4,440
2019-02-27 2019-02-25 0.375 38,000 -4,000 0.02% 14,250
2019-02-26 2019-02-22 0.390 42,000 -4,000 0.02% 16,380
2019-02-22 2019-02-20 0.360 46,000 +46,000 0.02% 16,560
2018-12-10 2018-12-06 0.305 0 -4,000
2018-12-04 2018-11-30 0.310 4,000 -4,000 0.00% 1,240
2018-11-30 2018-11-28 0.370 8,000 -40,000 0.00% 2,960
2018-11-08 2018-11-06 0.345 48,000 +48,000 0.02% 16,560
2018-10-10 2018-10-08 0.385 0 -52,000
2018-10-08 2018-10-04 0.400 52,000 -20,000 0.03% 20,800
2018-10-05 2018-10-03 0.400 72,000 +72,000 0.04% 28,800
2018-09-03 2018-08-30 0.340 0 -12,000
2018-08-28 2018-08-24 0.365 12,000 +12,000 0.01% 4,380
2018-08-13 2018-08-09 0.375 0 -32,000
2018-08-10 2018-08-08 0.385 32,000 -2,000 0.02% 12,320
2018-08-08 2018-08-06 0.390 34,000 -2,000 0.02% 13,260
2018-07-31 2018-07-27 0.390 36,000 -2,000 0.02% 14,040
2018-07-27 2018-07-25 0.400 38,000 +38,000 0.02% 15,200
2018-02-02 2018-01-31 0.720 0 -20,000
2018-01-25 2018-01-23 0.730 20,000 -48,000 0.01% 14,600
2018-01-18 2018-01-16 0.740 68,000 -8,000 0.03% 50,320
2018-01-16 2018-01-12 0.770 76,000 +76,000 0.04% 58,520
2017-12-11 2017-12-07 0.710 0 -50,000
2017-09-20 2017-09-18 0.750 50,000 -40,000 0.02% 37,500
2017-08-29 2017-08-25 0.760 90,000 -66,000 0.04% 68,400
2017-08-28 2017-08-24 0.740 156,000 +66,000 0.08% 115,440
2017-08-10 2017-08-08 0.760 90,000 -28,000 0.04% 68,400
2017-08-08 2017-08-04 0.750 118,000 -22,000 0.06% 88,500
2017-08-07 2017-08-03 0.770 140,000 +50,000 0.07% 107,800
2017-07-10 2017-07-06 0.630 90,000 -8,000 0.04% 56,700
2017-07-06 2017-07-04 0.640 98,000 -2,000 0.05% 62,720
2017-07-05 2017-07-03 0.610 100,000 +2,000 0.05% 61,000
2017-06-30 2017-06-28 0.620 98,000 +8,000 0.05% 60,760
2016-05-17 2016-05-13 0.720 90,000 -30,000 0.04% 64,800
2015-11-30 2015-11-26 0.770 120,000 -10,000 0.06% 92,400
2015-11-20 2015-11-18 0.800 130,000 +10,000 0.06% 104,000
2015-10-02 2015-09-29 0.680 120,000 -28,000 0.06% 81,600
2015-09-30 2015-09-25 0.690 148,000 +28,000 0.07% 102,120
2015-06-10 2015-06-08 1.200 120,000 -16,000 0.06% 144,000
2015-06-08 2015-06-04 1.180 136,000 -50,000 0.07% 160,480
2015-06-05 2015-06-03 1.230 186,000 +40,000 0.09% 228,780
2015-06-02 2015-05-29 1.220 146,000 -28,000 0.07% 178,120
2015-06-01 2015-05-28 1.200 174,000 -264,000 0.09% 208,800
2015-05-29 2015-05-27 1.210 438,000 +368,000 0.22% 529,980
2015-05-27 2015-05-22 1.110 70,000 -60,000 0.03% 77,700
2015-05-26 2015-05-21 1.080 130,000 -28,000 0.06% 140,400
2015-05-08 2015-05-06 1.050 158,000 +20,000 0.08% 165,900
2015-04-16 2015-04-14 0.980 138,000 +70,000 0.07% 135,240
2014-12-18 2014-12-16 0.720 68,000 -720,000 0.03% 48,960
2014-12-16 2014-12-12 0.750 788,000 -1,100,000 0.39% 591,000
2014-12-11 2014-12-09 0.730 1,888,000 -16,000 0.93% 1,378,240
2014-12-05 2014-12-03 0.780 1,904,000 +1,320,000 0.94% 1,485,120
2014-12-03 2014-12-01 0.780 584,000 +250,000 0.29% 455,520
2014-12-01 2014-11-27 0.840 334,000 +16,000 0.17% 280,560
2014-11-28 2014-11-26 0.850 318,000 -300,000 0.16% 270,300
2014-11-20 2014-11-18 0.800 618,000 -54,000 0.31% 494,400
2014-11-18 2014-11-14 0.810 672,000 +604,000 0.33% 544,320
2014-10-21 2014-10-17 0.790 68,000 -82,000 0.03% 53,720
2014-09-22 2014-09-18 0.790 150,000 +2,000 0.07% 118,500
2014-08-20 2014-08-18 0.780 148,000 -20,000 0.07% 115,440
2014-08-15 2014-08-13 0.760 168,000 -30,000 0.08% 127,680
2014-08-14 2014-08-12 0.740 198,000 +30,000 0.10% 146,520
2014-08-12 2014-08-08 0.800 168,000 +20,000 0.08% 134,400
2014-08-07 2014-08-05 0.810 148,000 -80,000 0.07% 119,880
2014-08-06 2014-08-04 0.790 228,000 +80,000 0.11% 180,120
2013-12-30 2013-12-24 0.740 148,000 -40,000 0.07% 109,520
2013-12-11 2013-12-09 0.780 188,000 +40,000 0.09% 146,640
2013-09-18 2013-09-16 0.690 148,000 -40,000 0.07% 102,120
2013-09-17 2013-09-13 0.690 188,000 -580,000 0.09% 129,720
2013-09-16 2013-09-12 0.740 768,000 +620,000 0.38% 568,320
2013-01-30 2013-01-28 1.060 148,000 -300,000 0.07% 156,880
2013-01-29 2013-01-25 1.070 448,000 -134,000 0.22% 479,360
2013-01-28 2013-01-24 1.130 582,000 +424,000 0.29% 657,660
2013-01-17 2013-01-15 1.070 158,000 +10,000 0.08% 169,060
2013-01-16 2013-01-14 1.010 148,000 -258,000 0.07% 149,480
2013-01-15 2013-01-11 1.020 406,000 -180,000 0.20% 414,120
2013-01-14 2013-01-10 1.050 586,000 +438,000 0.29% 615,300
2013-01-02 2012-12-27 0.930 148,000 -900,000 0.07% 137,640
2012-12-28 2012-12-24 0.960 1,048,000 -250,000 0.52% 1,006,080
2012-12-27 2012-12-20 0.990 1,298,000 +150,000 0.64% 1,285,020
2012-12-21 2012-12-19 0.980 1,148,000 +1,000,000 0.57% 1,125,040
2012-11-27 2012-11-23 0.850 148,000 +6,000 0.07% 125,800
2012-11-26 2012-11-22 0.840 142,000 +10,000 0.07% 119,280
2012-11-12 2012-11-08 0.870 132,000 -272,000 0.07% 114,840
2012-11-09 2012-11-07 0.920 404,000 +272,000 0.20% 371,680
2012-10-30 2012-10-26 0.770 132,000 -10,000 0.07% 101,640
2012-07-20 2012-07-18 0.770 142,000 -20,000 0.07% 109,340
2012-07-17 2012-07-13 0.800 162,000 +10,000 0.08% 129,600
2012-07-06 2012-07-04 0.860 152,000 +20,000 0.08% 130,720
2012-02-23 2012-02-21 1.390 132,000 -288,000 0.07% 183,480
2012-02-22 2012-02-20 1.280 420,000 -530,000 0.21% 537,600
2012-02-21 2012-02-17 1.250 950,000 -44,000 0.47% 1,187,500
2012-02-20 2012-02-16 1.230 994,000 -100,000 0.49% 1,222,620
2012-02-17 2012-02-15 1.230 1,094,000 -98,000 0.54% 1,345,620
2012-02-16 2012-02-14 1.250 1,192,000 -118,000 0.59% 1,490,000
2012-02-15 2012-02-13 1.250 1,310,000 -86,000 0.65% 1,637,500
2012-02-13 2012-02-09 1.260 1,396,000 -200,000 0.69% 1,758,960
2012-02-10 2012-02-08 1.240 1,596,000 -216,000 0.79% 1,979,040
2012-02-03 2012-02-01 1.190 1,812,000 -200,000 0.90% 2,156,280
2012-02-01 2012-01-30 1.190 2,012,000 -58,000 0.99% 2,394,280
2012-01-31 2012-01-27 1.200 2,070,000 -62,000 1.02% 2,484,000
2012-01-30 2012-01-26 1.160 2,132,000 -128,000 1.05% 2,473,120
2012-01-26 2012-01-19 1.210 2,260,000 -106,000 1.12% 2,734,600
2012-01-19 2012-01-17 1.190 2,366,000 +300,000 1.17% 2,815,540
2012-01-18 2012-01-16 1.180 2,066,000 -20,000 1.02% 2,437,880
2012-01-17 2012-01-13 1.180 2,086,000 -100,000 1.03% 2,461,480
2012-01-16 2012-01-12 1.190 2,186,000 -40,000 1.08% 2,601,340
2012-01-13 2012-01-11 1.180 2,226,000 -44,000 1.10% 2,626,680
2012-01-11 2012-01-09 1.170 2,270,000 -22,000 1.12% 2,655,900
2012-01-09 2012-01-05 1.170 2,292,000 -288,000 1.13% 2,681,640
2012-01-06 2012-01-04 1.200 2,580,000 -50,000 1.27% 3,096,000
2012-01-04 2011-12-30 1.180 2,630,000 -20,000 1.30% 3,103,400
2011-12-22 2011-12-20 1.210 2,650,000 -32,000 1.31% 3,206,500
2011-12-19 2011-12-15 1.240 2,682,000 -150,000 1.33% 3,325,680
2011-12-12 2011-12-08 1.240 2,832,000 -140,000 1.40% 3,511,680
2011-12-05 2011-12-01 1.220 2,972,000 -470,000 1.47% 3,625,840
2011-12-02 2011-11-30 1.210 3,442,000 -80,000 1.70% 4,164,820
2011-12-01 2011-11-29 1.270 3,522,000 -270,000 1.74% 4,472,940
2011-11-30 2011-11-28 1.210 3,792,000 -200,000 1.87% 4,588,320
2011-11-25 2011-11-23 1.180 3,992,000 -60,000 1.97% 4,710,560
2011-11-24 2011-11-22 1.150 4,052,000 -80,000 2.00% 4,659,800
2011-11-17 2011-11-15 1.250 4,132,000 -240,000 2.04% 5,165,000
2011-11-14 2011-11-10 1.220 4,372,000 +66,000 2.16% 5,333,840
2011-10-21 2011-10-19 1.000 4,306,000 +4,000 2.13% 4,306,000
2011-10-20 2011-10-18 0.970 4,302,000 -160,000 2.13% 4,172,940
2011-10-18 2011-10-14 1.000 4,462,000 +50,000 2.20% 4,462,000
2011-10-13 2011-10-11 0.870 4,412,000 -198,000 2.18% 3,838,440
2011-10-10 2011-10-06 0.780 4,610,000 -30,000 2.28% 3,595,800
2011-10-07 2011-10-04 0.720 4,640,000 -250,000 2.29% 3,340,800
2011-10-03 2011-09-28 1.010 4,890,000 +24,000 2.42% 4,938,900
2011-09-30 2011-09-27 0.990 4,866,000 +84,000 2.40% 4,817,340
2011-09-28 2011-09-26 0.950 4,782,000 -300,000 2.36% 4,542,900
2011-09-27 2011-09-23 1.160 5,082,000 -390,000 2.51% 5,895,120
2011-09-16 2011-09-14 1.380 5,472,000 +130,000 2.70% 7,551,360
2011-09-09 2011-09-07 1.430 5,342,000 +30,000 2.64% 7,639,060
2011-09-07 2011-09-05 1.430 5,312,000 +410,000 2.62% 7,596,160
2011-08-29 2011-08-25 1.430 4,902,000 +410,000 2.42% 7,009,860
2011-08-26 2011-08-24 1.360 4,492,000 +770,000 2.22% 6,109,120
2011-08-24 2011-08-22 1.380 3,722,000 +330,000 1.84% 5,136,360
2011-08-23 2011-08-19 1.380 3,392,000 +220,000 1.68% 4,680,960
2011-08-22 2011-08-18 1.360 3,172,000 +82,000 1.57% 4,313,920
2011-08-16 2011-08-12 1.360 3,090,000 +1,000,000 1.53% 4,202,400
2011-08-09 2011-08-05 1.500 2,090,000 -16,000 1.03% 3,135,000
2011-08-03 2011-08-01 1.650 2,106,000 +282,000 1.04% 3,474,900
2011-07-29 2011-07-27 1.700 1,824,000 -20,000 0.90% 3,100,800
2011-07-25 2011-07-21 1.620 1,844,000 +598,000 0.91% 2,987,280
2011-07-22 2011-07-20 1.660 1,246,000 +200,000 0.62% 2,068,360
2011-07-21 2011-07-19 1.600 1,046,000 +230,000 0.52% 1,673,600
2011-07-20 2011-07-18 1.670 816,000 +770,000 0.40% 1,362,720
2011-06-20 2011-06-16 1.290 46,000 -10,000 0.02% 59,340
2011-05-18 2011-05-16 1.310 56,000 -10,000 0.03% 73,360
2011-04-27 2011-04-21 1.710 66,000 -30,000 0.03% 112,860
2011-04-26 2011-04-20 1.720 96,000 +56,000 0.05% 165,120
2011-04-20 2011-04-18 1.720 40,000 -60,000 0.02% 68,800
2011-04-19 2011-04-15 1.700 100,000 +90,000 0.05% 170,000
2011-04-18 2011-04-14 1.710 10,000 -20,000 0.00% 17,100
2011-04-15 2011-04-13 1.730 30,000 -10,000 0.01% 51,900
2011-04-14 2011-04-12 1.690 40,000 +10,000 0.02% 67,600
2011-04-12 2011-04-08 1.700 30,000 +20,000 0.01% 51,000
2011-03-17 2011-03-15 1.480 10,000 -38,000 0.00% 14,800
2011-03-16 2011-03-14 1.530 48,000 -250,000 0.02% 73,440
2011-03-15 2011-03-11 1.570 298,000 -250,000 0.15% 467,860
2011-03-14 2011-03-10 1.570 548,000 -700,000 0.27% 860,360
2011-03-10 2011-03-08 1.680 1,248,000 -200,000 0.62% 2,096,640
2011-03-09 2011-03-07 1.700 1,448,000 +190,000 0.72% 2,461,600
2011-02-24 2011-02-22 1.870 1,258,000 +938,000 0.62% 2,352,460
2011-02-23 2011-02-21 1.850 320,000 +270,000 0.16% 592,000
2011-02-22 2011-02-18 1.690 50,000 +50,000 0.02% 84,500
2011-02-18 2011-02-16 1.610 0 -186,000
2011-02-14 2011-02-10 1.520 186,000 +180,000 0.09% 282,720
2011-02-11 2011-02-09 1.350 6,000 +6,000 0.00% 8,100
2011-02-08 2011-02-02 1.380 0 -102,000
2011-02-07 2011-01-31 1.350 102,000 -40,000 0.05% 137,700
2010-12-30 2010-12-28 1.180 142,000 +18,000 0.07% 167,560
2010-12-21 2010-12-17 1.190 124,000 +10,000 0.06% 147,560
2010-12-15 2010-12-13 1.220 114,000 +50,000 0.06% 139,080
2010-12-10 2010-12-08 1.240 64,000 +12,000 0.03% 79,360
2010-12-07 2010-12-03 1.320 52,000 -48,000 0.03% 68,640
2010-12-06 2010-12-02 1.300 100,000 -20,000 0.05% 130,000
2010-11-25 2010-11-23 1.120 120,000 +20,000 0.06% 134,400
2010-11-22 2010-11-18 1.160 100,000 -8,000 0.05% 116,000
2010-11-19 2010-11-17 1.180 108,000 -10,000 0.05% 127,440
2010-11-12 2010-11-10 1.250 118,000 +8,000 0.06% 147,500
2010-11-10 2010-11-08 1.250 110,000 +10,000 0.05% 137,500
2010-11-08 2010-11-04 1.250 100,000 -8,000 0.05% 125,000
2010-10-27 2010-10-25 1.240 108,000 +8,000 0.05% 133,920
2010-07-26 2010-07-22 1.010 100,000 +100,000 0.05% 101,000
2010-06-15 2010-06-11 1.130 0 -40,000
2010-05-07 2010-05-05 1.500 40,000 -406,000 0.02% 60,000
2010-05-06 2010-05-04 1.490 446,000 -274,000 0.22% 664,540
2010-05-04 2010-04-30 1.520 720,000 -158,000 0.36% 1,094,400
2010-05-03 2010-04-29 1.570 878,000 -396,000 0.43% 1,378,460
2010-04-29 2010-04-27 1.640 1,274,000 +200,000 0.63% 2,089,360
2010-04-28 2010-04-26 1.700 1,074,000 +1,034,000 0.53% 1,825,800
2010-04-13 2010-04-09 1.610 40,000 -20,000 0.02% 64,400
2010-04-12 2010-04-08 1.610 60,000 +20,000 0.03% 96,600
2010-03-19 2010-03-17 1.220 40,000 -350,000 0.02% 48,800
2010-03-18 2010-03-16 1.180 390,000 +50,000 0.19% 460,200
2010-02-03 2010-02-01 1.040 340,000 -200,000 0.17% 353,600
2010-01-20 2010-01-18 1.220 540,000 -170,000 0.27% 658,800
2010-01-13 2010-01-11 1.170 710,000 -20,000 0.35% 830,700
2010-01-12 2010-01-08 1.090 730,000 -10,000 0.36% 795,700
2010-01-11 2010-01-07 1.050 740,000 +10,000 0.37% 777,000
2009-12-02 2009-11-30 0.890 730,000 -100,000 0.36% 649,700
2009-11-25 2009-11-23 0.940 830,000 +180,000 0.41% 780,200
2009-08-11 2009-08-07 0.870 650,000 +320,000 0.32% 565,500
2009-08-10 2009-08-06 0.910 330,000 +244,000 0.16% 300,300
2009-08-07 2009-08-05 0.900 86,000 +46,000 0.04% 77,400
2009-06-02 2009-05-29 0.860 40,000 +40,000 0.02% 34,400
2009-06-01 2009-05-27 0.880 0 -50,000
2009-05-22 2009-05-20 0.800 50,000 -100,000 0.02% 40,000
2009-05-20 2009-05-18 0.790 150,000 +150,000 0.07% 118,500
2009-05-18 2009-05-14 0.690 0 -870,000
2009-05-15 2009-05-13 0.700 870,000 -2,890,000 0.43% 609,000
2009-05-08 2009-05-06 0.690 3,760,000 -640,000 1.86% 2,594,400
2009-05-07 2009-05-05 0.660 4,400,000 -210,000 2.17% 2,904,000
2009-05-06 2009-05-04 0.660 4,610,000 -150,000 2.28% 3,042,600
2009-05-05 2009-04-30 0.620 4,760,000 -570,000 2.35% 2,951,200
2009-04-29 2009-04-27 0.600 5,330,000 -400,000 2.63% 3,198,000
2009-04-23 2009-04-21 0.750 5,730,000 +130,000 2.83% 4,297,500
2009-04-20 2009-04-16 0.750 5,600,000 +500,000 2.77% 4,200,000
2009-04-17 2009-04-15 0.770 5,100,000 +300,000 2.52% 3,927,000
2009-04-16 2009-04-14 0.710 4,800,000 -600,000 2.37% 3,408,000
2009-04-14 2009-04-08 0.640 5,400,000 -200,000 2.67% 3,456,000
2009-04-06 2009-04-02 0.670 5,600,000 -50,000 2.77% 3,752,000
2009-04-03 2009-04-01 0.650 5,650,000 +210,000 2.79% 3,672,500
2009-03-18 2009-03-16 0.580 5,440,000 -20,000 2.69% 3,155,200
2009-02-24 2009-02-20 0.720 5,460,000 +400,000 2.70% 3,931,200
2009-02-19 2009-02-17 0.720 5,060,000 +1,394,000 2.50% 3,643,200
2009-02-18 2009-02-16 0.780 3,666,000 -20,000 1.81% 2,859,480
2009-02-17 2009-02-13 0.770 3,686,000 +496,000 1.82% 2,838,220
2009-02-16 2009-02-12 0.750 3,190,000 +700,000 1.58% 2,392,500
2009-02-13 2009-02-11 0.820 2,490,000 +1,770,000 1.23% 2,041,800
2009-02-05 2009-02-03 0.600 720,000 +700,000 0.36% 432,000
2008-12-08 2008-12-04 0.600 20,000 -14,000 0.01% 12,000
2008-11-26 2008-11-24 0.445 34,000 +14,000 0.02% 15,130
2008-11-17 2008-11-13 0.570 20,000 -10,000 0.01% 11,400
2008-11-12 2008-11-10 0.410 30,000 +20,000 0.01% 12,300
2008-10-16 2008-10-14 0.590 10,000 +10,000 0.00% 5,900
2008-05-09 2008-05-07 2.360 0 -50,000
2008-04-01 2008-03-28 2.210 50,000 +895 0.02% 110,478
2008-03-07 2008-03-05 2.637 49,105 +49,105 0.02% 129,500
2008-01-18 2008-01-16 2.902 0 -49,105
2008-01-17 2008-01-15 3.045 49,105 -49,105 0.02% 149,500
2008-01-09 2008-01-07 3.116 98,210 +98,210 0.05% 306,001
2007-12-20 2007-12-18 2.831 0 -58,926
2007-11-12 2007-11-08 2.943 58,926 +58,926 0.03% 173,400
2007-09-19 2007-09-17 3.187 0 -5,893
2007-09-11 2007-09-07 3.146 5,893 +5,893 0.00% 18,541
2007-06-26 2007-06-22 2.820 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top