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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 90,800 +0 0.06% 36,320
2025-10-13 2025-10-09 0.430 90,800 +0 0.06% 39,044
2025-10-10 2025-10-08 0.435 90,800 +0 0.06% 39,498
2025-10-09 2025-10-06 0.440 90,800 +0 0.06% 39,952
2025-10-08 2025-10-03 0.435 90,800 +0 0.06% 39,498
2025-10-06 2025-10-02 0.440 90,800 +0 0.06% 39,952
2025-10-03 2025-09-30 0.440 90,800 +0 0.06% 39,952
2025-10-02 2025-09-29 0.450 90,800 +0 0.06% 40,860
2025-09-30 2025-09-26 0.440 90,800 +0 0.06% 39,952
2025-09-29 2025-09-25 0.410 90,800 +0 0.06% 37,228
2025-09-26 2025-09-24 0.420 90,800 +0 0.06% 38,136
2025-09-25 2025-09-23 0.420 90,800 +0 0.06% 38,136
2025-09-24 2025-09-22 0.405 90,800 +0 0.06% 36,774
2025-09-23 2025-09-19 0.430 90,800 +0 0.06% 39,044
2025-09-22 2025-09-18 0.435 90,800 +0 0.06% 39,498
2025-09-19 2025-09-17 0.440 90,800 +0 0.06% 39,952
2025-09-18 2025-09-16 0.435 90,800 +0 0.06% 39,498
2025-09-17 2025-09-15 0.455 90,800 +0 0.06% 41,314
2025-09-16 2025-09-12 0.430 90,800 +0 0.06% 39,044
2025-09-15 2025-09-11 0.450 90,800 +0 0.06% 40,860
2025-09-12 2025-09-10 0.445 90,800 +0 0.06% 40,406
2025-09-11 2025-09-09 0.460 90,800 +0 0.06% 41,768
2025-09-10 2025-09-08 0.450 90,800 +0 0.06% 40,860
2025-09-09 2025-09-05 0.440 90,800 +0 0.06% 39,952
2025-09-08 2025-09-04 0.450 90,800 +0 0.06% 40,860
2025-09-05 2025-09-03 0.425 90,800 +0 0.06% 38,590
2025-09-04 2025-09-02 0.425 90,800 +0 0.06% 38,590
2025-09-03 2025-09-01 0.420 90,800 +0 0.06% 38,136
2025-09-02 2025-08-29 0.440 90,800 +0 0.06% 39,952
2025-09-01 2025-08-28 0.435 90,800 +0 0.06% 39,498
2025-08-29 2025-08-27 0.420 90,800 +0 0.06% 38,136
2025-08-28 2025-08-26 0.450 90,800 +0 0.06% 40,860
2025-08-27 2025-08-25 0.435 90,800 +0 0.06% 39,498
2025-08-26 2025-08-22 0.400 90,800 +0 0.06% 36,320
2025-08-25 2025-08-21 0.400 90,800 +0 0.06% 36,320
2025-08-22 2025-08-20 0.415 90,800 +0 0.06% 37,682
2025-08-21 2025-08-19 0.445 90,800 +0 0.06% 40,406
2025-08-20 2025-08-18 0.430 90,800 +0 0.06% 39,044
2025-08-19 2025-08-15 0.435 90,800 +0 0.06% 39,498
2025-08-18 2025-08-14 0.450 90,800 +0 0.06% 40,860
2025-08-15 2025-08-13 0.510 90,800 +0 0.06% 46,308
2025-08-14 2025-08-12 0.355 90,800 +0 0.06% 32,234
2025-08-13 2025-08-11 0.335 90,800 +0 0.06% 30,418
2025-08-12 2025-08-08 0.365 90,800 +0 0.06% 33,142
2025-08-11 2025-08-07 0.335 90,800 +0 0.06% 30,418
2025-08-08 2025-08-06 0.330 90,800 +0 0.06% 29,964
2025-08-07 2025-08-05 0.350 90,800 +0 0.06% 31,780
2025-08-06 2025-08-04 0.340 90,800 +0 0.06% 30,872
2025-08-05 2025-08-01 0.340 90,800 +0 0.06% 30,872
2025-08-04 2025-07-31 0.350 90,800 +0 0.06% 31,780
2025-08-01 2025-07-30 0.350 90,800 +0 0.06% 31,780
2025-07-31 2025-07-29 0.365 90,800 +0 0.06% 33,142
2025-07-30 2025-07-28 0.365 90,800 +0 0.06% 33,142
2025-07-29 2025-07-25 0.365 90,800 +0 0.06% 33,142
2025-07-28 2025-07-24 0.370 90,800 +0 0.06% 33,596
2025-07-25 2025-07-23 0.370 90,800 +0 0.06% 33,596
2025-07-24 2025-07-22 0.380 90,800 +0 0.06% 34,504
2025-07-23 2025-07-21 0.390 90,800 +0 0.06% 35,412
2025-07-22 2025-07-18 0.390 90,800 +0 0.06% 35,412
2025-07-21 2025-07-17 0.390 90,800 +0 0.06% 35,412
2025-07-18 2025-07-16 0.380 90,800 +0 0.06% 34,504
2025-07-17 2025-07-15 0.380 90,800 +0 0.06% 34,504
2025-07-16 2025-07-14 0.390 90,800 +0 0.06% 35,412
2025-07-15 2025-07-11 0.380 90,800 +0 0.06% 34,504
2025-07-14 2025-07-10 0.370 90,800 +0 0.06% 33,596
2025-07-11 2025-07-09 0.385 90,800 +0 0.06% 34,958
2025-07-10 2025-07-08 0.400 90,800 +0 0.06% 36,320
2025-07-09 2025-07-07 0.405 90,800 +0 0.06% 36,774
2025-07-08 2025-07-04 0.410 90,800 +0 0.06% 37,228
2025-07-07 2025-07-03 0.410 90,800 +0 0.06% 37,228
2025-07-04 2025-07-02 0.405 90,800 +0 0.06% 36,774
2025-07-03 2025-06-30 0.395 90,800 +0 0.06% 35,866
2025-07-02 2025-06-27 0.395 90,800 +0 0.06% 35,866
2025-06-30 2025-06-26 0.375 90,800 +0 0.06% 34,050
2025-06-27 2025-06-25 0.390 90,800 +0 0.06% 35,412
2025-06-26 2025-06-24 0.380 90,800 +0 0.06% 34,504
2025-06-25 2025-06-23 0.455 90,800 +0 0.06% 41,314
2025-06-24 2025-06-20 0.460 90,800 +0 0.06% 41,768
2025-06-23 2025-06-19 0.460 90,800 +0 0.06% 41,768
2025-06-20 2025-06-18 0.340 90,800 +0 0.06% 30,872
2025-06-19 2025-06-17 0.355 90,800 +0 0.06% 32,234
2025-06-18 2025-06-16 0.355 90,800 +0 0.06% 32,234
2025-06-17 2025-06-13 0.355 90,800 +0 0.06% 32,234
2025-06-16 2025-06-12 0.355 90,800 +0 0.06% 32,234
2025-06-13 2025-06-11 0.360 90,800 +0 0.06% 32,688
2025-06-12 2025-06-10 0.360 90,800 -2,000 0.06% 32,688
2024-05-08 2024-05-06 0.700 92,800 -20,000 0.06% 64,960
2024-05-07 2024-05-03 0.700 112,800 +20,000 0.07% 78,960
2024-01-25 2024-01-23 1.225 92,800 -100 0.07% 113,680
2023-11-01 2023-10-30 1.375 92,900 +3,800 0.07% 127,738
2023-08-07 2023-08-03 1.775 89,100 +200 0.07% 158,153
2023-06-09 2023-06-07 1.900 88,900 -600 0.07% 168,910
2023-04-11 2023-04-04 1.900 89,500 -2,000 0.07% 170,050
2022-10-14 2022-10-12 2.100 91,500 -3,300 0.07% 192,150
2022-10-13 2022-10-11 2.100 94,800 -2,200 0.08% 199,080
2022-10-07 2022-10-05 2.175 97,000 -5,600 0.08% 210,975
2022-08-08 2022-08-04 1.975 102,600 -4,000 0.08% 202,635
2022-08-02 2022-07-29 2.075 106,600 -4,000 0.09% 221,195
2022-07-19 2022-07-15 2.100 110,600 -8,000 0.09% 232,260
2022-07-12 2022-07-08 2.225 118,600 -4,000 0.10% 263,885
2022-05-10 2022-05-05 2.175 122,600 +400 0.10% 266,655
2022-05-06 2022-05-04 2.300 122,200 +9,800 0.10% 281,060
2022-04-29 2022-04-27 2.200 112,400 +4,000 0.09% 247,280
2022-04-28 2022-04-26 2.250 108,400 +8,000 0.09% 243,900
2022-04-26 2022-04-22 2.200 100,400 +5,100 0.08% 220,880
2022-04-25 2022-04-21 2.400 95,300 +3,800 0.08% 228,720
2022-04-22 2022-04-20 2.575 91,500 -3,300 0.07% 235,613
2022-04-04 2022-03-31 1.800 94,800 +3,300 0.08% 170,640
2022-03-22 2022-03-18 1.250 91,500 -100 0.07% 114,375
2021-11-22 2021-11-18 3.575 91,600 -8,500 0.07% 327,470
2021-10-11 2021-10-07 4.900 100,100 -1,000 0.08% 490,490
2021-09-28 2021-09-24 5.225 101,100 -6,000 0.08% 528,248
2021-09-27 2021-09-23 6.250 107,100 -100 0.09% 669,375
2021-09-10 2021-09-08 3.450 107,200 -106,300 0.09% 369,840
2021-04-26 2021-04-22 2.250 213,500 +1,600 0.17% 480,375
2020-01-03 2019-12-31 2.375 211,900 -100 0.17% 503,263
2019-12-20 2019-12-18 2.525 212,000 +100 0.17% 535,300
2019-11-29 2019-11-27 1.800 211,900 -4,000 0.17% 381,420
2019-11-28 2019-11-26 1.775 215,900 -12,000 0.18% 383,223
2019-11-14 2019-11-12 1.925 227,900 +16,000 0.19% 438,708
2019-10-17 2019-10-15 1.875 211,900 -300 0.17% 397,313
2019-10-15 2019-10-11 2.000 212,200 +300 0.17% 424,400
2019-09-11 2019-09-09 2.075 211,900 +7,500 0.17% 439,693
2019-09-10 2019-09-06 2.775 204,400 +200 0.17% 567,210
2019-09-09 2019-09-05 2.725 204,200 +200 0.17% 556,445
2019-09-06 2019-09-04 2.800 204,000 -200 0.17% 571,200
2019-09-05 2019-09-03 2.725 204,200 +17,100 0.17% 556,445
2019-09-04 2019-09-02 2.725 187,100 +66,400 0.15% 509,848
2019-09-02 2019-08-29 2.425 120,700 +1,300 0.10% 292,698
2019-08-27 2019-08-23 2.500 119,400 +13,600 0.10% 298,500
2019-08-23 2019-08-21 2.450 105,800 +200 0.09% 259,210
2019-08-19 2019-08-15 2.600 105,600 +100 0.09% 274,560
2019-08-15 2019-08-13 2.850 105,500 -4,000 0.09% 300,675
2019-08-13 2019-08-09 2.950 109,500 -4,000 0.09% 323,025
2019-08-12 2019-08-08 3.025 113,500 -12,000 0.09% 343,338
2019-08-09 2019-08-07 2.975 125,500 +12,000 0.10% 373,363
2019-08-07 2019-08-05 3.075 113,500 -5,200 0.09% 349,013
2019-08-06 2019-08-02 3.125 118,700 +300 0.10% 370,938
2019-07-31 2019-07-29 3.700 118,400 -20,400 0.10% 438,080
2019-07-30 2019-07-26 3.425 138,800 +6,500 0.11% 475,390
2019-07-29 2019-07-25 3.200 132,300 +20,000 0.11% 423,360
2019-07-26 2019-07-24 2.925 112,300 -1,100 0.09% 328,478
2019-07-25 2019-07-23 3.150 113,400 +1,100 0.09% 357,210
2019-07-24 2019-07-22 3.250 112,300 -6,000 0.09% 364,975
2019-07-23 2019-07-19 3.400 118,300 +1,800 0.10% 402,220
2019-07-22 2019-07-18 3.375 116,500 +12,900 0.09% 393,188
2019-07-12 2019-07-10 3.350 103,600 +6,000 0.08% 347,060
2019-07-04 2019-07-02 4.175 97,600 -9,400 0.08% 407,480
2019-06-28 2019-06-26 4.850 107,000 +2,000 0.09% 518,950
2019-06-26 2019-06-24 4.900 105,000 -3,000 0.09% 514,500
2019-06-25 2019-06-21 4.000 108,000 +11,000 0.09% 432,000
2019-06-24 2019-06-20 3.150 97,000 -3,500 0.08% 305,550
2019-06-21 2019-06-19 2.475 100,500 +4,000 0.08% 248,738
2019-06-20 2019-06-18 2.525 96,500 +1,000 0.08% 243,663
2019-06-18 2019-06-14 1.875 95,500 -8,200 0.08% 179,063
2019-06-17 2019-06-13 1.975 103,700 +1,500 0.08% 204,808
2019-06-13 2019-06-11 2.175 102,200 -22,200 0.08% 222,285
2019-06-11 2019-06-06 1.400 124,400 +22,200 0.10% 174,160
2019-06-10 2019-06-05 1.625 102,200 -11,600 0.08% 166,075
2019-06-06 2019-06-04 1.175 113,800 -14,800 0.09% 133,715
2019-06-05 2019-06-03 1.600 128,600 -44,400 0.10% 205,760
2019-05-31 2019-05-29 1.250 173,000 -6,800 0.14% 216,250
2019-05-30 2019-05-28 1.225 179,800 +10,300 0.15% 220,255
2019-05-24 2019-05-22 7.500 169,500 +7,400 0.14% 1,271,250
2019-05-08 2019-05-06 9.500 162,100 -3,600 0.13% 1,539,950
2019-05-06 2019-05-02 9.250 165,700 -6,200 0.14% 1,532,725
2019-05-03 2019-04-30 9.000 171,900 +7,200 0.14% 1,547,100
2019-01-03 2018-12-31 8.125 164,700 +3,900 0.13% 1,338,188
2018-12-20 2018-12-18 8.250 160,800 -2,800 0.13% 1,326,600
2018-12-17 2018-12-13 8.375 163,600 +2,800 0.13% 1,370,150
2018-10-19 2018-10-16 11.250 160,800 +2,800 0.13% 1,809,000
2018-10-15 2018-10-11 9.125 158,000 +2,000 0.13% 1,441,750
2018-09-24 2018-09-20 11.375 156,000 +5,700 0.13% 1,774,500
2018-09-06 2018-09-04 13.750 150,300 -9,800 0.12% 2,066,625
2018-07-26 2018-07-24 11.250 160,100 +800 0.13% 1,801,125
2018-07-09 2018-07-05 10.750 159,300 -1,000 0.13% 1,712,475
2018-06-11 2018-06-07 17.500 160,300 -3,600 0.14% 2,805,250
2018-06-08 2018-06-06 17.250 163,900 +21,000 0.14% 2,827,275
2018-06-07 2018-06-05 18.750 142,900 +6,700 0.12% 2,679,375
2018-06-06 2018-06-04 16.500 136,200 +2,600 0.12% 2,247,300
2018-06-01 2018-05-30 8.375 133,600 +1,000 0.12% 1,118,900
2018-05-29 2018-05-25 8.000 132,600 +3,200 0.12% 1,060,800
2018-05-28 2018-05-24 8.000 129,400 +7,600 0.11% 1,035,200
2018-05-25 2018-05-23 9.625 121,800 +16,600 0.11% 1,172,325
2018-05-24 2018-05-21 7.250 105,200 +50,600 0.09% 762,700
2018-04-03 2018-03-28 5.075 54,600 -8,000 0.05% 277,095
2017-12-29 2017-12-27 6.750 62,600 +8,000 0.05% 422,550
2017-11-07 2017-11-03 8.250 54,600 -13,400 0.05% 450,450
2017-11-06 2017-11-02 7.750 68,000 -2,000 0.06% 527,000
2017-11-03 2017-11-01 8.000 70,000 +100 0.07% 560,000
2017-05-29 2017-05-25 9.250 69,900 -4,300 0.08% 646,575
2017-05-04 2017-04-28 7.750 74,200 -8,000 0.08% 575,050
2017-01-23 2017-01-19 7.000 82,200 -8,000 0.09% 575,400
2017-01-13 2017-01-11 7.500 90,200 +1,600 0.10% 676,500
2017-01-12 2017-01-10 7.500 88,600 +6,400 0.10% 664,500
2017-01-06 2017-01-04 7.375 82,200 +4,300 0.09% 606,225
2016-11-28 2016-11-24 8.125 77,900 -9,200 0.09% 632,938
2016-10-24 2016-10-19 8.500 87,100 -7,200 0.10% 740,350
2016-09-28 2016-09-26 8.000 94,300 -32,000 0.10% 754,400
2016-09-13 2016-09-09 6.625 126,300 +16,000 0.17% 836,738
2016-09-09 2016-09-07 6.750 110,300 +16,000 0.15% 744,525
2016-08-30 2016-08-26 6.750 94,300 +9,200 0.13% 636,525
2016-08-05 2016-08-03 7.375 85,100 -500 0.11% 627,613
2016-06-28 2016-06-24 6.500 85,600 -2,600 0.11% 556,400
2016-06-23 2016-06-21 6.875 88,200 +2,600 0.12% 606,375
2016-06-06 2016-06-02 7.250 85,600 -9,000 0.11% 620,600
2016-05-20 2016-05-18 7.125 94,600 +14,400 0.13% 674,025
2016-05-18 2016-05-16 7.625 80,200 +500 0.11% 611,525
2016-05-17 2016-05-13 8.750 79,700 -136,800 0.11% 697,375
2016-05-16 2016-05-12 6.875 216,500 +92,800 0.29% 1,488,438
2016-05-12 2016-05-10 7.500 123,700 +60,000 0.16% 927,750
2016-05-10 2016-05-06 8.000 63,700 -100,800 0.08% 509,600
2016-05-09 2016-05-05 7.625 164,500 -59,200 0.22% 1,254,313
2016-05-05 2016-05-03 7.500 223,700 -100 0.30% 1,677,750
2016-05-04 2016-04-29 7.750 223,800 +200 0.30% 1,734,450
2016-05-03 2016-04-28 8.000 223,600 +192,000 0.30% 1,788,800
2016-04-29 2016-04-27 7.625 31,600 -1,000 0.04% 240,950
2016-04-27 2016-04-25 7.875 32,600 +400 0.04% 256,725
2016-04-25 2016-04-21 8.000 32,200 +100 0.04% 257,600
2016-04-22 2016-04-20 8.000 32,100 +100 0.04% 256,800
2016-04-21 2016-04-19 8.250 32,000 +100 0.04% 264,000
2016-04-20 2016-04-18 8.250 31,900 -700 0.04% 263,175
2016-04-19 2016-04-15 8.250 32,600 +300 0.04% 268,950
2016-04-18 2016-04-14 8.250 32,300 +200 0.04% 266,475
2016-04-15 2016-04-13 8.250 32,100 +100 0.04% 264,825
2016-04-14 2016-04-12 8.375 32,000 +300 0.04% 268,000
2016-04-13 2016-04-11 7.750 31,700 -1,000 0.04% 245,675
2016-04-12 2016-04-08 8.125 32,700 +100 0.04% 265,688
2016-04-01 2016-03-30 8.750 32,600 -200 0.04% 285,250
2016-03-31 2016-03-29 8.875 32,800 +100 0.04% 291,100
2016-03-30 2016-03-24 9.000 32,700 +400 0.04% 294,300
2016-03-29 2016-03-23 9.125 32,300 -300 0.04% 294,738
2016-03-24 2016-03-22 8.750 32,600 +100 0.04% 285,250
2016-03-23 2016-03-21 8.750 32,500 +500 0.04% 284,375
2016-03-22 2016-03-18 8.625 32,000 +400 0.04% 276,000
2016-03-18 2016-03-16 8.500 31,600 -1,200 0.04% 268,600
2016-03-16 2016-03-14 8.500 32,800 +700 0.04% 278,800
2016-03-10 2016-03-08 8.625 32,100 +500 0.04% 276,863
2016-03-08 2016-03-04 8.750 31,600 -1,300 0.04% 276,500
2016-03-04 2016-03-02 8.625 32,900 +1,300 0.04% 283,763
2016-03-03 2016-03-01 8.875 31,600 -700 0.04% 280,450
2016-03-02 2016-02-29 8.875 32,300 +15,800 0.04% 286,663
2016-03-01 2016-02-26 9.125 16,500 -700 0.02% 150,563
2016-02-29 2016-02-25 9.125 17,200 +700 0.02% 156,950
2016-02-25 2016-02-23 8.500 16,500 +100 0.02% 140,250
2016-02-19 2016-02-17 9.125 16,400 +200 0.02% 149,650
2016-02-02 2016-01-29 9.125 16,200 -400 0.02% 147,825
2016-02-01 2016-01-28 9.250 16,600 +400 0.02% 153,550
2015-11-12 2015-11-10 9.875 16,200 -3,500 0.02% 159,975
2015-11-04 2015-11-02 9.250 19,700 -600 0.03% 182,225
2015-10-15 2015-10-13 9.500 20,300 +3,500 0.03% 192,850
2015-10-09 2015-10-07 9.375 16,800 -1,100 0.02% 157,500
2015-10-02 2015-09-29 8.875 17,900 +1,100 0.03% 158,863
2015-08-26 2015-08-24 9.875 16,800 -3,600 0.02% 165,900
2015-08-25 2015-08-21 9.875 20,400 +3,600 0.03% 201,450
2015-08-12 2015-08-10 11.875 16,800 -4,700 0.02% 199,500
2015-07-31 2015-07-29 11.875 21,500 +4,600 0.03% 255,313
2015-07-30 2015-07-28 11.750 16,900 +100 0.02% 198,575
2015-07-29 2015-07-27 11.625 16,800 -4,200 0.02% 195,300
2015-07-27 2015-07-23 12.500 21,000 +600 0.03% 262,500
2015-06-30 2015-06-26 13.000 20,400 +2,800 0.03% 265,200
2015-06-15 2015-06-11 14.250 17,600 -4,000 0.03% 250,800
2015-06-12 2015-06-10 13.750 21,600 +4,000 0.03% 297,000
2015-06-11 2015-06-09 13.000 17,600 +1,400 0.03% 228,800
2015-06-01 2015-05-28 14.000 16,200 -12,000 0.02% 226,800
2015-05-13 2015-05-11 12.750 28,200 -15,000 0.04% 359,550
2015-05-12 2015-05-08 10.875 43,200 +3,200 0.06% 469,800
2015-03-05 2015-03-03 9.375 40,000 +100 0.06% 375,000
2015-01-20 2015-01-16 10.000 39,900 -400 0.06% 399,000
2015-01-13 2015-01-09 10.500 40,300 -500 0.06% 423,150
2014-12-08 2014-12-04 10.375 40,800 -3,800 0.06% 423,300
2014-11-18 2014-11-14 11.500 44,600 -8,000 0.07% 512,900
2014-10-30 2014-10-28 11.500 52,600 +700 0.08% 604,900
2014-10-20 2014-10-16 11.750 51,900 +2,000 0.08% 609,825
2014-10-17 2014-10-15 12.250 49,900 +4,000 0.07% 611,275
2014-09-18 2014-09-16 11.625 45,900 -15,000 0.07% 533,588
2014-09-17 2014-09-15 12.250 60,900 +7,600 0.09% 746,025
2014-09-16 2014-09-12 12.250 53,300 +8,000 0.08% 652,925
2014-09-05 2014-09-03 12.500 45,300 -40,000 0.07% 566,250
2014-09-04 2014-09-02 12.500 85,300 -6,400 0.12% 1,066,250
2014-09-03 2014-09-01 10.625 91,700 +1,200 0.13% 974,313
2014-08-27 2014-08-25 11.250 90,500 +1,900 0.13% 1,018,125
2014-08-21 2014-08-19 10.625 88,600 +300 0.13% 941,375
2014-08-14 2014-08-12 10.500 88,300 +10,000 0.13% 927,150
2014-08-13 2014-08-11 10.500 78,300 +900 0.11% 822,150
2014-08-12 2014-08-08 10.500 77,400 +900 0.11% 812,700
2014-08-11 2014-08-07 10.625 76,500 +3,600 0.11% 812,813
2014-08-06 2014-08-04 10.375 72,900 +30,000 0.11% 756,338
2014-07-21 2014-07-17 10.250 42,900 +1,600 0.06% 439,725
2014-07-17 2014-07-15 9.625 41,300 +3,600 0.06% 397,513
2014-07-16 2014-07-14 9.625 37,700 +3,600 0.06% 362,863
2014-07-09 2014-07-07 9.375 34,100 +800 0.05% 319,688
2014-07-08 2014-07-04 9.750 33,300 +1,200 0.05% 324,675
2014-06-25 2014-06-23 9.250 32,100 +2,000 0.05% 296,925
2014-06-23 2014-06-19 9.250 30,100 +400 0.04% 278,425
2014-06-18 2014-06-16 9.125 29,700 +8,000 0.04% 271,013
2014-05-21 2014-05-19 9.125 21,700 +1,400 0.03% 198,013
2014-05-08 2014-05-05 9.500 20,300 -8,800 0.03% 192,850
2014-04-24 2014-04-22 11.750 29,100 +800 0.04% 341,925
2014-04-14 2014-04-10 12.125 28,300 +2,400 0.04% 343,138
2014-04-11 2014-04-09 12.000 25,900 +5,600 0.04% 310,800
2014-03-20 2014-03-18 14.000 20,300 -4,000 0.03% 284,200
2014-03-19 2014-03-17 14.000 24,300 +4,000 0.04% 340,200
2014-02-27 2014-02-25 15.250 20,300 -2,000 0.03% 309,575
2014-02-20 2014-02-18 15.000 22,300 -8,000 0.03% 334,500
2014-01-16 2014-01-14 14.000 30,300 -3,600 0.04% 424,200
2013-11-28 2013-11-26 13.000 33,900 +2,000 0.05% 440,700
2013-11-19 2013-11-15 9.250 31,900 +4,800 0.05% 295,075
2013-11-14 2013-11-12 8.250 27,100 +2,400 0.04% 223,575
2013-11-12 2013-11-08 8.500 24,700 -100 0.04% 209,950
2013-11-06 2013-11-04 8.250 24,800 +1,800 0.04% 204,600
2013-06-05 2013-06-03 8.500 23,000 -2,400 0.03% 195,500
2013-05-08 2013-05-06 8.500 25,400 -100 0.04% 215,900
2013-04-10 2013-04-08 8.750 25,500 +100 0.04% 223,125
2013-03-25 2013-03-21 9.250 25,400 -4,000 0.04% 234,950
2013-03-08 2013-03-06 9.500 29,400 +6,000 0.04% 279,300
2013-02-21 2013-02-19 9.500 23,400 +4,000 0.03% 222,300
2013-01-16 2013-01-14 10.875 19,400 -400 0.03% 210,975
2013-01-09 2013-01-07 10.750 19,800 -1,000 0.03% 212,850
2013-01-04 2013-01-02 9.750 20,800 +1,000 0.03% 202,800
2012-09-12 2012-09-10 9.250 19,800 +600 0.03% 183,150
2012-06-26 2012-06-22 10.050 19,200 -382 0.03% 192,960
2012-03-19 2012-03-15 11.643 19,582 -102 0.03% 227,999
2012-01-30 2012-01-26 11.398 19,684 -6,119 0.03% 224,362
2012-01-19 2012-01-17 11.398 25,803 -816 0.04% 294,107
2011-08-01 2011-07-28 15.277 26,619 -3,707 0.04% 406,646
2011-07-06 2011-07-04 14.631 30,326 +30,326 0.04% 443,701
2007-06-26 2007-06-22 30.327 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top