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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.169 40,800 +0 0.02% 6,895
2025-10-13 2025-10-09 0.171 40,800 +0 0.02% 6,977
2025-10-10 2025-10-08 0.169 40,800 +0 0.02% 6,895
2025-10-09 2025-10-06 0.168 40,800 +0 0.02% 6,854
2025-10-08 2025-10-03 0.168 40,800 +0 0.02% 6,854
2025-10-06 2025-10-02 0.160 40,800 +0 0.02% 6,528
2025-10-03 2025-09-30 0.160 40,800 +0 0.02% 6,528
2025-10-02 2025-09-29 0.162 40,800 +0 0.02% 6,610
2025-09-30 2025-09-26 0.163 40,800 +0 0.02% 6,650
2025-09-29 2025-09-25 0.163 40,800 +0 0.02% 6,650
2025-09-26 2025-09-24 0.170 40,800 +0 0.02% 6,936
2025-09-25 2025-09-23 0.166 40,800 +0 0.02% 6,773
2025-09-24 2025-09-22 0.168 40,800 +0 0.02% 6,854
2025-09-23 2025-09-19 0.169 40,800 +0 0.02% 6,895
2025-09-22 2025-09-18 0.161 40,800 +0 0.02% 6,569
2025-09-19 2025-09-17 0.173 40,800 +0 0.02% 7,058
2025-09-18 2025-09-16 0.183 40,800 +0 0.02% 7,466
2025-09-17 2025-09-15 0.192 40,800 +0 0.02% 7,834
2025-09-16 2025-09-12 0.186 40,800 +0 0.02% 7,589
2025-09-15 2025-09-11 0.190 40,800 +0 0.02% 7,752
2025-09-12 2025-09-10 0.185 40,800 +0 0.02% 7,548
2025-09-11 2025-09-09 0.185 40,800 +0 0.02% 7,548
2025-09-10 2025-09-08 0.182 40,800 +0 0.02% 7,426
2025-09-09 2025-09-05 0.184 40,800 +0 0.02% 7,507
2025-09-08 2025-09-04 0.183 40,800 +0 0.02% 7,466
2025-09-05 2025-09-03 0.185 40,800 +0 0.02% 7,548
2025-09-04 2025-09-02 0.180 40,800 +0 0.02% 7,344
2025-09-03 2025-09-01 0.182 40,800 +0 0.02% 7,426
2025-09-02 2025-08-29 0.175 40,800 +0 0.02% 7,140
2025-09-01 2025-08-28 0.183 40,800 +0 0.02% 7,466
2025-08-29 2025-08-27 0.187 40,800 +0 0.02% 7,630
2025-08-28 2025-08-26 0.186 40,800 +0 0.02% 7,589
2025-08-27 2025-08-25 0.186 40,800 +0 0.02% 7,589
2025-08-26 2025-08-22 0.183 40,800 +0 0.02% 7,466
2025-08-25 2025-08-21 0.182 40,800 +0 0.02% 7,426
2025-08-22 2025-08-20 0.185 40,800 +0 0.02% 7,548
2025-08-21 2025-08-19 0.181 40,800 +0 0.02% 7,385
2025-08-20 2025-08-18 0.180 40,800 +0 0.02% 7,344
2025-08-19 2025-08-15 0.181 40,800 +0 0.02% 7,385
2025-08-18 2025-08-14 0.178 40,800 +0 0.02% 7,262
2025-08-15 2025-08-13 0.182 40,800 +0 0.02% 7,426
2025-08-14 2025-08-12 0.180 40,800 +0 0.02% 7,344
2025-08-13 2025-08-11 0.180 40,800 +0 0.02% 7,344
2025-08-12 2025-08-08 0.180 40,800 +0 0.02% 7,344
2025-08-11 2025-08-07 0.182 40,800 +0 0.02% 7,426
2025-08-08 2025-08-06 0.178 40,800 +0 0.02% 7,262
2025-08-07 2025-08-05 0.178 40,800 +0 0.02% 7,262
2025-08-06 2025-08-04 0.176 40,800 +0 0.02% 7,181
2025-08-05 2025-08-01 0.180 40,800 +0 0.02% 7,344
2025-08-04 2025-07-31 0.177 40,800 +0 0.02% 7,222
2025-08-01 2025-07-30 0.180 40,800 +0 0.02% 7,344
2025-07-31 2025-07-29 0.173 40,800 +0 0.02% 7,058
2025-07-30 2025-07-28 0.180 40,800 +0 0.02% 7,344
2025-07-29 2025-07-25 0.183 40,800 +0 0.02% 7,466
2025-07-28 2025-07-24 0.190 40,800 +0 0.02% 7,752
2025-07-25 2025-07-23 0.177 40,800 +0 0.02% 7,222
2025-07-24 2025-07-22 0.181 40,800 +0 0.02% 7,385
2025-07-23 2025-07-21 0.181 40,800 +0 0.02% 7,385
2025-07-22 2025-07-18 0.177 40,800 +0 0.02% 7,222
2025-07-21 2025-07-17 0.177 40,800 +0 0.02% 7,222
2025-07-18 2025-07-16 0.176 40,800 +0 0.02% 7,181
2025-07-17 2025-07-15 0.177 40,800 +0 0.02% 7,222
2025-07-16 2025-07-14 0.177 40,800 +0 0.02% 7,222
2025-07-15 2025-07-11 0.175 40,800 +0 0.02% 7,140
2025-07-14 2025-07-10 0.175 40,800 +0 0.02% 7,140
2025-07-11 2025-07-09 0.193 40,800 +0 0.02% 7,874
2025-07-10 2025-07-08 0.208 40,800 +0 0.02% 8,486
2025-07-09 2025-07-07 0.203 40,800 +0 0.02% 8,282
2025-07-08 2025-07-04 0.226 40,800 +0 0.02% 9,221
2025-07-07 2025-07-03 0.243 40,800 +0 0.02% 9,914
2025-07-04 2025-07-02 0.260 40,800 +0 0.02% 10,608
2025-07-03 2025-06-30 0.250 40,800 +0 0.02% 10,200
2025-07-02 2025-06-27 0.275 40,800 +0 0.02% 11,220
2025-06-30 2025-06-26 0.275 40,800 +0 0.02% 11,220
2025-06-27 2025-06-25 0.280 40,800 +0 0.02% 11,424
2025-06-26 2025-06-24 0.280 40,800 +0 0.02% 11,424
2025-06-25 2025-06-23 0.285 40,800 +0 0.02% 11,628
2025-06-24 2025-06-20 0.290 40,800 +0 0.02% 11,832
2025-06-23 2025-06-19 0.335 40,800 +0 0.02% 13,668
2025-06-20 2025-06-18 0.245 40,800 +0 0.02% 9,996
2025-06-19 2025-06-17 0.240 40,800 +0 0.02% 9,792
2025-06-18 2025-06-16 0.260 40,800 +0 0.02% 10,608
2025-06-17 2025-06-13 0.260 40,800 +0 0.02% 10,608
2025-06-16 2025-06-12 0.280 40,800 +0 0.02% 11,424
2025-06-13 2025-06-11 0.255 40,800 +0 0.02% 10,404
2025-06-12 2025-06-10 0.250 40,800 +0 0.02% 10,200
2025-06-11 2025-06-09 0.255 40,800 +0 0.02% 10,404
2025-06-10 2025-06-06 0.255 40,800 +0 0.02% 10,404
2025-06-09 2025-06-05 0.260 40,800 +0 0.02% 10,608
2025-06-06 2025-06-04 0.275 40,800 +0 0.02% 11,220
2025-06-05 2025-06-03 0.225 40,800 -30,000 0.02% 9,180
2025-05-27 2025-05-23 0.285 70,800 -6,000 0.04% 20,178
2025-05-26 2025-05-22 0.305 76,800 +10,000 0.04% 23,424
2024-12-30 2024-12-24 0.170 66,800 -10,000 0.04% 11,356
2024-12-20 2024-12-18 0.210 76,800 +10,000 0.04% 16,128
2024-12-19 2024-12-17 0.244 66,800 -320,000 0.04% 16,299
2024-12-10 2024-12-06 0.130 386,800 +20,000 0.22% 50,284
2024-10-25 2024-10-23 0.275 366,800 +30,000 0.21% 100,870
2024-10-23 2024-10-21 0.370 336,800 -120,000 0.19% 124,616
2024-10-22 2024-10-18 0.480 456,800 -460,000 0.26% 219,264
2024-03-26 2024-03-22 0.170 916,800 +10,000 0.52% 155,856
2024-02-26 2024-02-22 0.086 906,800 +10,000 0.52% 77,985
2024-02-23 2024-02-21 0.095 896,800 +10,000 0.51% 85,196
2024-02-02 2024-01-31 0.081 886,800 +20,000 0.51% 71,831
2024-01-22 2024-01-18 0.079 866,800 +30,000 0.49% 68,477
2024-01-15 2024-01-11 0.094 836,800 +2,000 0.48% 78,659
2024-01-04 2024-01-02 0.100 834,800 +50,000 0.48% 83,480
2023-12-11 2023-12-07 0.118 784,800 +50,000 0.45% 92,606
2023-12-08 2023-12-06 0.102 734,800 +20,000 0.42% 74,950
2023-12-06 2023-12-04 0.090 714,800 +60,000 0.41% 64,332
2023-11-20 2023-11-16 0.112 654,800 +20,000 0.37% 73,338
2023-11-01 2023-10-30 0.119 634,800 +20,000 0.36% 75,541
2023-09-26 2023-09-22 0.120 614,800 +20,000 0.35% 73,776
2023-09-13 2023-09-11 0.138 594,800 +30,000 0.34% 82,082
2023-08-22 2023-08-18 0.215 564,800 +10,000 0.32% 121,432
2023-08-21 2023-08-17 0.220 554,800 +10,000 0.32% 122,056
2023-03-17 2023-03-15 0.400 544,800 +10,000 0.31% 217,920
2023-02-03 2023-02-01 0.430 534,800 +30,000 0.31% 229,964
2022-10-24 2022-10-20 0.440 504,800 +30,000 0.29% 222,112
2022-09-15 2022-09-13 0.470 474,800 +20,000 0.27% 223,156
2022-08-18 2022-08-16 0.540 454,800 +10,000 0.26% 245,592
2022-08-12 2022-08-10 0.560 444,800 +20,000 0.25% 249,088
2022-07-27 2022-07-25 0.560 424,800 +10,000 0.24% 237,888
2022-07-19 2022-07-15 0.570 414,800 +10,000 0.24% 236,436
2022-07-14 2022-07-12 0.590 404,800 +10,000 0.23% 238,832
2022-05-31 2022-05-27 0.490 394,800 +10,000 0.23% 193,452
2022-05-24 2022-05-20 0.490 384,800 -30,000 0.22% 188,552
2022-05-13 2022-05-11 0.415 414,800 +100,000 0.24% 172,142
2022-05-06 2022-05-04 0.570 314,800 +10,000 0.18% 179,436
2022-04-12 2022-04-08 0.650 304,800 +30,000 0.18% 198,120
2022-03-25 2022-03-23 0.700 274,800 +30,000 0.16% 192,360
2022-02-14 2022-02-10 0.840 244,800 -10,000 0.15% 205,632
2022-01-18 2022-01-14 0.770 254,800 +40,000 0.15% 196,196
2021-12-21 2021-12-17 0.910 214,800 +10,000 0.13% 195,468
2021-11-23 2021-11-19 0.960 204,800 -40,000 0.12% 196,608
2021-11-01 2021-10-28 0.780 244,800 -10,000 0.15% 190,944
2021-09-14 2021-09-10 0.850 254,800 +20,000 0.15% 216,580
2021-09-10 2021-09-08 0.900 234,800 -20,000 0.14% 211,320
2021-09-02 2021-08-31 0.880 254,800 +20,000 0.15% 224,224
2021-09-01 2021-08-30 0.900 234,800 +10,000 0.14% 211,320
2021-08-27 2021-08-25 0.910 224,800 +10,000 0.13% 204,568
2021-08-25 2021-08-23 0.930 214,800 +10,000 0.13% 199,764
2021-08-24 2021-08-20 0.850 204,800 +10,000 0.12% 174,080
2021-08-16 2021-08-12 0.980 194,800 +10,000 0.12% 190,904
2021-08-13 2021-08-11 0.970 184,800 +10,000 0.11% 179,256
2021-08-12 2021-08-10 0.970 174,800 +10,000 0.10% 169,556
2021-07-21 2021-07-19 0.970 164,800 +10,000 0.10% 159,856
2021-07-20 2021-07-16 0.960 154,800 +100,000 0.09% 148,608
2021-07-07 2021-07-05 0.890 54,800 -2,000 0.03% 48,772
2021-03-22 2021-03-18 0.910 56,800 -20,000 0.06% 51,688
2021-03-19 2021-03-17 0.930 76,800 +20,000 0.08% 71,424
2021-03-02 2021-02-26 0.980 56,800 -80,000 0.06% 55,664
2021-03-01 2021-02-25 0.750 136,800 -20,000 0.14% 102,600
2021-02-24 2021-02-22 0.640 156,800 -20,000 0.16% 100,352
2021-02-22 2021-02-18 0.850 176,800 +120,000 0.19% 150,280
2021-02-19 2021-02-17 1.130 56,800 -4,000 0.06% 64,184
2020-09-28 2020-09-24 0.425 60,800 -12,000 0.06% 25,840
2020-09-22 2020-09-18 0.435 72,800 -1,600 0.08% 31,668
2020-09-16 2020-09-14 0.375 74,400 +1,600 0.09% 27,900
2020-07-07 2020-07-03 0.380 72,800 -2,800 0.09% 27,664
2019-05-31 2019-05-29 1.400 75,600 +4,000 0.09% 105,840
2018-07-06 2018-07-04 2.500 71,600 -960 0.09% 179,000
2018-03-26 2018-03-22 2.700 72,560 -4,000 0.09% 195,912
2018-02-13 2018-02-09 2.675 76,560 +4,000 0.10% 204,798
2017-12-18 2017-12-14 3.475 72,560 +4,000 0.09% 252,146
2017-06-13 2017-06-09 3.800 68,560 +1,200 0.09% 260,528
2017-06-05 2017-06-01 3.650 67,360 -8,000 0.08% 245,864
2017-06-02 2017-05-31 3.525 75,360 -2,000 0.09% 265,644
2017-04-28 2017-04-26 3.675 77,360 +2,000 0.10% 284,298
2017-04-21 2017-04-19 3.825 75,360 +12,800 0.09% 288,252
2017-03-02 2017-02-28 4.850 62,560 -6,000 0.08% 303,416
2017-03-01 2017-02-27 4.875 68,560 +2,000 0.09% 334,230
2017-02-15 2017-02-13 4.800 66,560 +1,200 0.08% 319,488
2016-12-08 2016-12-06 5.500 65,360 +2,800 0.08% 359,480
2016-12-05 2016-12-01 5.575 62,560 -48,000 0.08% 348,772
2016-12-02 2016-11-30 6.000 110,560 +44,000 0.14% 663,360
2016-10-19 2016-10-17 4.425 66,560 +4,000 0.08% 294,528
2016-06-28 2016-06-24 5.050 62,560 -4,000 0.09% 315,928
2016-01-28 2016-01-26 6.000 66,560 -4,000 0.10% 399,360
2016-01-07 2016-01-05 7.500 70,560 -4,000 0.11% 529,200
2015-12-07 2015-12-03 6.875 74,560 +4,000 0.11% 512,600
2015-11-26 2015-11-24 6.875 70,560 -4,800 0.11% 485,100
2015-11-25 2015-11-23 7.000 75,360 +4,800 0.11% 527,520
2015-10-23 2015-10-20 7.625 70,560 +4,000 0.11% 538,020
2015-10-02 2015-09-29 6.625 66,560 -8,000 0.10% 440,960
2015-09-24 2015-09-22 7.125 74,560 -2,400 0.11% 531,240
2015-09-23 2015-09-21 7.125 76,960 +10,400 0.12% 548,340
2015-09-18 2015-09-16 7.375 66,560 -2,000 0.10% 490,880
2015-09-17 2015-09-15 7.375 68,560 -52,000 0.10% 505,630
2015-09-16 2015-09-14 8.625 120,560 +54,000 0.18% 1,039,830
2015-08-28 2015-08-26 7.250 66,560 -4,000 0.10% 482,560
2015-08-26 2015-08-24 6.750 70,560 +4,000 0.11% 476,280
2015-08-25 2015-08-21 7.500 66,560 -1,600 0.10% 499,200
2015-08-14 2015-08-12 7.750 68,160 -58,000 0.10% 528,240
2015-08-11 2015-08-07 9.625 126,160 +27,600 0.19% 1,214,290
2015-08-03 2015-07-30 9.500 98,560 +800 0.15% 936,320
2015-07-31 2015-07-29 9.500 97,760 +29,600 0.15% 928,720
2015-07-08 2015-07-06 10.625 68,160 -400 0.12% 724,200
2015-07-07 2015-07-03 12.500 68,560 -4,400 0.12% 857,000
2015-07-02 2015-06-29 15.500 72,960 -6,400 0.13% 1,130,880
2015-06-30 2015-06-26 14.250 79,360 -4,000 0.14% 1,130,880
2015-06-19 2015-06-17 15.000 83,360 +800 0.15% 1,250,400
2015-06-18 2015-06-16 13.750 82,560 -16,000 0.15% 1,135,200
2015-06-16 2015-06-12 16.000 98,560 -5,200 0.18% 1,576,960
2015-06-15 2015-06-11 16.250 103,760 +10,000 0.19% 1,686,100
2015-06-12 2015-06-10 15.500 93,760 -4,800 0.17% 1,453,280
2015-06-11 2015-06-09 14.500 98,560 -3,600 0.18% 1,429,120
2015-06-10 2015-06-08 13.750 102,160 -4,080 0.18% 1,404,700
2015-06-09 2015-06-05 14.000 106,240 -4,000 0.19% 1,487,360
2015-06-08 2015-06-04 14.250 110,240 -13,200 0.20% 1,570,920
2015-06-04 2015-06-02 14.000 123,440 +2,800 0.22% 1,728,160
2015-06-03 2015-06-01 15.250 120,640 +7,200 0.22% 1,839,760
2015-06-02 2015-05-29 16.500 113,440 -400 0.21% 1,871,760
2015-06-01 2015-05-28 17.500 113,840 -20,000 0.21% 1,992,200
2015-05-29 2015-05-27 18.500 133,840 +22,000 0.24% 2,476,040
2015-05-28 2015-05-26 16.250 111,840 -1,200 0.20% 1,817,400
2015-05-27 2015-05-22 16.000 113,040 +800 0.20% 1,808,640
2015-05-26 2015-05-21 15.750 112,240 +17,600 0.20% 1,767,780
2015-05-22 2015-05-20 19.250 94,640 +30,800 0.17% 1,821,820
2015-05-21 2015-05-19 19.750 63,840 -208,000 0.12% 1,260,840
2015-05-20 2015-05-18 15.250 271,840 +206,400 0.49% 4,145,560
2015-05-19 2015-05-15 13.000 65,440 -54,400 0.12% 850,720
2015-05-18 2015-05-14 12.125 119,840 +47,600 0.22% 1,453,060
2015-05-15 2015-05-13 10.250 72,240 +1,200 0.13% 740,460
2015-05-13 2015-05-11 9.875 71,040 -1,200 0.13% 701,520
2015-05-08 2015-05-06 9.500 72,240 -8,800 0.13% 686,280
2015-05-07 2015-05-05 9.500 81,040 -415,600 0.15% 769,880
2015-05-06 2015-05-04 10.125 496,640 +416,400 0.90% 5,028,480
2015-05-05 2015-04-30 9.000 80,240 -2,800 0.15% 722,160
2015-04-29 2015-04-27 9.375 83,040 +6,000 0.15% 778,500
2015-04-22 2015-04-20 8.750 77,040 -4,000 0.14% 674,100
2015-04-20 2015-04-16 9.375 81,040 +4,000 0.15% 759,750
2015-04-17 2015-04-15 9.375 77,040 +3,200 0.14% 722,250
2015-04-16 2015-04-14 9.875 73,840 -1,760 0.13% 729,170
2015-04-02 2015-03-31 7.625 75,600 -6,800 0.14% 576,450
2015-03-30 2015-03-26 8.375 82,400 -1,600 0.15% 690,100
2015-03-27 2015-03-25 8.375 84,000 +2,800 0.15% 703,500
2015-03-24 2015-03-20 7.750 81,200 -6,400 0.15% 629,300
2015-03-23 2015-03-19 8.000 87,600 -39,200 0.16% 700,800
2015-03-20 2015-03-18 8.500 126,800 +36,400 0.23% 1,077,800
2015-03-19 2015-03-17 7.875 90,400 +12,000 0.16% 711,900
2015-03-17 2015-03-13 6.750 78,400 -8,000 0.14% 529,200
2015-03-16 2015-03-12 6.750 86,400 -4,000 0.16% 583,200
2015-03-13 2015-03-11 6.875 90,400 +12,000 0.16% 621,500
2015-03-12 2015-03-10 7.375 78,400 +160 0.14% 578,200
2015-02-04 2015-02-02 6.750 78,240 -4,000 0.14% 528,120
2015-01-22 2015-01-20 6.875 82,240 -12,000 0.15% 565,400
2014-12-29 2014-12-22 7.250 94,240 +4,000 0.17% 683,240
2014-12-22 2014-12-18 7.375 90,240 +400 0.16% 665,520
2014-12-04 2014-12-02 8.375 89,840 -4,000 0.16% 752,410
2014-12-01 2014-11-27 8.375 93,840 +4,000 0.17% 785,910
2014-11-13 2014-11-11 8.875 89,840 -2,000 0.16% 797,330
2014-11-12 2014-11-10 9.000 91,840 -111,200 0.17% 826,560
2014-11-10 2014-11-06 9.125 203,040 -133,600 0.37% 1,852,740
2014-11-07 2014-11-05 10.000 336,640 +228,000 0.61% 3,366,400
2014-11-06 2014-11-04 8.375 108,640 +16,000 0.20% 909,860
2014-11-04 2014-10-31 8.125 92,640 +4,000 0.17% 752,700
2014-10-31 2014-10-29 8.375 88,640 -4,400 0.16% 742,360
2014-10-30 2014-10-28 8.625 93,040 -6,000 0.17% 802,470
2014-10-28 2014-10-24 8.750 99,040 +4,000 0.18% 866,600
2014-10-27 2014-10-23 9.000 95,040 -10,000 0.17% 855,360
2014-10-16 2014-10-14 9.750 105,040 -4,000 0.19% 1,024,140
2014-10-14 2014-10-10 10.000 109,040 -7,600 0.20% 1,090,400
2014-10-13 2014-10-09 10.375 116,640 +4,000 0.21% 1,210,140
2014-10-10 2014-10-08 10.625 112,640 -9,600 0.20% 1,196,800
2014-10-09 2014-10-07 10.125 122,240 +6,000 0.22% 1,237,680
2014-10-08 2014-10-06 10.375 116,240 -24,800 0.21% 1,205,990
2014-10-07 2014-10-03 10.000 141,040 +23,200 0.26% 1,410,400
2014-10-06 2014-09-30 10.375 117,840 -5,600 0.21% 1,222,590
2014-10-03 2014-09-29 10.500 123,440 +3,600 0.22% 1,296,120
2014-09-30 2014-09-26 10.625 119,840 +24,000 0.22% 1,273,300
2014-09-29 2014-09-25 12.250 95,840 -153,200 0.17% 1,174,040
2014-09-26 2014-09-24 13.500 249,040 +156,400 0.45% 3,362,040
2014-09-25 2014-09-23 11.375 92,640 +12,000 0.20% 1,053,780
2014-09-24 2014-09-22 11.250 80,640 +12,800 0.18% 907,200
2014-09-23 2014-09-19 10.750 67,840 -4,000 0.15% 729,280
2014-09-22 2014-09-18 11.125 71,840 +9,920 0.16% 799,220
2014-09-19 2014-09-17 10.000 61,920 +2,000 0.13% 619,200
2014-09-18 2014-09-16 10.250 59,920 -9,200 0.13% 614,180
2014-09-16 2014-09-12 10.500 69,120 -1,600 0.15% 725,760
2014-09-11 2014-09-08 10.875 70,720 +2,000 0.15% 769,080
2014-09-10 2014-09-05 10.750 68,720 -43,600 0.15% 738,740
2014-09-08 2014-09-04 10.375 112,320 +20,800 0.24% 1,165,320
2014-09-05 2014-09-03 11.000 91,520 -15,600 0.20% 1,006,720
2014-09-04 2014-09-02 11.375 107,120 -5,200 0.23% 1,218,490
2014-09-03 2014-09-01 10.000 112,320 +3,200 0.24% 1,123,200
2014-09-02 2014-08-29 10.375 109,120 +43,760 0.24% 1,132,120
2014-08-29 2014-08-27 11.750 65,360 +2,800 0.14% 767,980
2014-08-26 2014-08-22 14.000 62,560 +11,200 0.14% 875,840
2014-08-25 2014-08-21 14.250 51,360 -12,000 0.11% 731,880
2014-08-21 2014-08-19 13.000 63,360 +20,400 0.14% 823,680
2014-08-20 2014-08-18 13.750 42,960 -39,200 0.09% 590,700
2014-08-19 2014-08-15 8.750 82,160 -3,200 0.18% 718,900
2014-08-15 2014-08-13 9.500 85,360 +5,520 0.19% 810,920
2014-08-12 2014-08-08 9.000 79,840 +80 0.17% 718,560
2014-08-11 2014-08-07 9.125 79,760 -3,200 0.17% 727,810
2014-08-06 2014-08-04 9.500 82,960 +3,200 0.18% 788,120
2014-08-05 2014-08-01 9.000 79,760 +23,600 0.17% 717,840
2014-08-04 2014-07-31 9.125 56,160 +22,400 0.12% 512,460
2014-07-28 2014-07-24 10.125 33,760 -46,800 0.07% 341,820
2014-07-25 2014-07-23 9.875 80,560 +8,800 0.17% 795,530
2014-07-02 2014-06-27 7.500 71,760 -80 0.16% 538,200
2014-06-25 2014-06-23 6.750 71,840 -400 0.16% 484,920
2014-06-09 2014-06-05 8.125 72,240 +37,760 0.16% 586,950
2014-06-05 2014-06-03 8.000 34,480 -1,200 0.07% 275,840
2014-06-04 2014-05-30 8.125 35,680 +1,200 0.08% 289,900
2014-05-30 2014-05-28 8.375 34,480 +240 0.07% 288,770
2014-05-21 2014-05-19 8.875 34,240 -240 0.07% 303,880
2014-05-14 2014-05-12 9.250 34,480 +160 0.07% 318,940
2014-05-09 2014-05-07 9.250 34,320 -8,000 0.07% 317,460
2014-05-08 2014-05-05 9.625 42,320 +8,000 0.09% 407,330
2014-04-23 2014-04-17 10.500 34,320 -160 0.07% 360,360
2014-04-16 2014-04-14 10.125 34,480 +2,000 0.07% 349,110
2014-04-08 2014-04-04 11.000 32,480 -1,600 0.07% 357,280
2014-04-07 2014-04-03 10.750 34,080 +1,600 0.07% 366,360
2014-03-31 2014-03-27 14.250 32,480 +800 0.07% 462,840
2014-03-28 2014-03-26 15.250 31,680 +800 0.07% 483,120
2014-03-10 2014-03-06 17.000 30,880 -3,600 0.07% 524,960
2014-03-07 2014-03-05 17.500 34,480 +2,560 0.07% 603,400
2014-03-06 2014-03-04 16.250 31,920 +1,600 0.07% 518,700
2014-03-05 2014-03-03 21.750 30,320 +2,000 0.07% 659,460
2014-02-27 2014-02-25 23.000 28,320 -400 0.06% 651,360
2014-02-26 2014-02-24 24.000 28,720 -1,600 0.06% 689,280
2014-02-25 2014-02-21 24.000 30,320 -3,840 0.07% 727,680
2014-01-17 2014-01-15 22.000 34,160 -4,000 0.07% 751,520
2014-01-10 2014-01-08 20.250 38,160 +400 0.08% 772,740
2014-01-07 2014-01-03 24.500 37,760 +5,200 0.08% 925,120
2014-01-06 2014-01-02 25.000 32,560 +2,000 0.07% 814,000
2014-01-03 2013-12-31 21.250 30,560 -2,000 0.07% 649,400
2013-12-19 2013-12-17 26.250 32,560 -800 0.07% 854,700
2013-12-18 2013-12-16 26.000 33,360 -800 0.07% 867,360
2013-12-17 2013-12-13 25.750 34,160 +2,000 0.07% 879,620
2013-12-10 2013-12-06 28.250 32,160 +7,600 0.07% 908,520
2013-11-29 2013-11-27 32.500 24,560 -2,160 0.05% 798,200
2013-11-25 2013-11-21 32.250 26,720 +2,000 0.06% 861,720
2013-11-21 2013-11-19 33.000 24,720 +2,000 0.05% 815,760
2013-11-20 2013-11-18 34.000 22,720 +2,000 0.05% 772,480
2013-11-19 2013-11-15 33.500 20,720 -800 0.04% 694,120
2013-11-18 2013-11-14 34.750 21,520 -6,800 0.05% 747,820
2013-11-15 2013-11-13 34.000 28,320 -2,000 0.06% 962,880
2013-11-12 2013-11-08 34.000 30,320 -800 0.07% 1,030,880
2013-11-11 2013-11-07 33.750 31,120 +800 0.07% 1,050,300
2013-11-07 2013-11-05 31.250 30,320 +800 0.07% 947,500
2013-11-06 2013-11-04 33.000 29,520 +1,120 0.06% 974,160
2013-11-05 2013-11-01 35.000 28,400 +3,200 0.06% 994,000
2013-10-23 2013-10-21 33.000 25,200 -720 0.05% 831,600
2013-10-18 2013-10-16 28.250 25,920 -4,560 0.06% 732,240
2013-10-17 2013-10-15 26.750 30,480 +14,400 0.07% 815,340
2013-10-10 2013-10-08 27.500 16,080 -1,440 0.03% 442,200
2013-10-09 2013-10-07 26.500 17,520 +2,880 0.04% 464,280
2013-10-08 2013-10-04 22.000 14,640 +5,760 0.03% 322,080
2013-09-25 2013-09-23 16.000 8,880 -17,280 0.02% 142,080
2013-09-23 2013-09-18 16.000 26,160 -209,760 0.06% 418,560
2013-09-17 2013-09-13 15.500 235,920 +209,760 0.51% 3,656,760
2013-09-11 2013-09-09 15.750 26,160 -21,600 0.06% 412,020
2013-09-10 2013-09-06 16.000 47,760 +38,880 0.10% 764,160
2013-09-05 2013-09-03 15.750 8,880 -14,400 0.02% 139,860
2013-09-03 2013-08-30 13.000 23,280 -1,440 0.05% 302,640
2013-08-29 2013-08-27 15.250 24,720 -10,080 0.05% 376,980
2013-08-28 2013-08-26 15.000 34,800 +10,080 0.08% 522,000
2013-08-26 2013-08-22 14.000 24,720 +14,400 0.05% 346,080
2013-08-21 2013-08-19 10.375 10,320 -4,320 0.02% 107,070
2013-08-15 2013-08-12 10.875 14,640 +5,760 0.03% 159,210
2013-08-07 2013-08-05 7.875 8,880 -10,080 0.02% 69,930
2013-08-06 2013-08-02 7.625 18,960 +10,080 0.04% 144,570
2013-05-27 2013-05-23 4.675 8,880 -120,960 0.02% 41,514
2013-05-22 2013-05-20 4.675 129,840 +120,960 0.30% 607,002
2013-05-08 2013-05-06 4.675 8,880 -1,440 0.02% 41,514
2013-04-24 2013-04-22 4.600 10,320 -155,520 0.02% 47,472
2013-04-16 2013-04-12 4.600 165,840 +34,560 0.38% 762,864
2013-04-12 2013-04-10 4.675 131,280 +120,960 0.30% 613,734
2013-03-18 2013-03-14 5.325 10,320 -24,000 0.02% 54,954
2013-03-15 2013-03-13 5.325 34,320 -31,680 0.08% 182,754
2013-03-12 2013-03-08 5.250 66,000 -23,040 0.15% 346,500
2013-03-07 2013-03-05 5.250 89,040 -57,600 0.21% 467,460
2013-03-06 2013-03-04 5.450 146,640 -38,880 0.34% 799,188
2013-02-14 2013-02-07 5.425 185,520 -41,760 0.43% 1,006,446
2013-02-08 2013-02-06 5.500 227,280 +41,760 0.53% 1,250,040
2013-01-24 2013-01-22 5.850 185,520 -7,200 0.43% 1,085,292
2013-01-21 2013-01-17 5.425 192,720 +14,400 0.45% 1,045,506
2013-01-15 2013-01-11 5.200 178,320 -11,520 0.41% 927,264
2013-01-14 2013-01-10 5.000 189,840 -8,640 0.44% 949,200
2013-01-11 2013-01-09 4.875 198,480 +11,520 0.46% 967,590
2013-01-03 2012-12-31 5.000 186,960 +10,080 0.43% 934,800
2012-12-28 2012-12-24 4.875 176,880 +4,320 0.41% 862,290
2012-12-27 2012-12-20 4.875 172,560 -10,080 0.40% 841,230
2012-12-21 2012-12-19 4.825 182,640 +5,760 0.42% 881,238
2012-12-20 2012-12-18 4.875 176,880 -5,760 0.41% 862,290
2012-12-17 2012-12-13 4.900 182,640 -15,840 0.42% 894,936
2012-12-12 2012-12-10 4.925 198,480 -10,080 0.46% 977,514
2012-12-11 2012-12-07 4.925 208,560 +8,640 0.48% 1,027,158
2012-12-06 2012-12-04 4.900 199,920 +10,080 0.46% 979,608
2012-12-05 2012-12-03 4.925 189,840 -7,200 0.44% 934,962
2012-12-03 2012-11-29 4.900 197,040 +14,400 0.46% 965,496
2012-11-29 2012-11-27 4.875 182,640 +1,440 0.42% 890,370
2012-11-28 2012-11-26 4.950 181,200 -21,600 0.42% 896,940
2012-11-26 2012-11-22 4.875 202,800 +1,440 0.47% 988,650
2012-11-22 2012-11-20 4.950 201,360 +2,880 0.47% 996,732
2012-11-20 2012-11-16 5.000 198,480 +5,760 0.46% 992,400
2012-11-19 2012-11-15 4.975 192,720 +5,760 0.45% 958,782
2012-11-14 2012-11-12 5.075 186,960 -5,760 0.43% 948,822
2012-11-13 2012-11-09 5.025 192,720 -14,400 0.45% 968,418
2012-11-12 2012-11-08 4.825 207,120 +4,320 0.48% 999,354
2012-11-08 2012-11-06 4.850 202,800 +15,840 0.47% 983,580
2012-11-06 2012-11-02 4.925 186,960 +5,760 0.43% 920,778
2012-11-05 2012-11-01 4.800 181,200 -2,880 0.42% 869,760
2012-11-02 2012-10-31 4.750 184,080 -1,440 0.43% 874,380
2012-10-31 2012-10-29 4.800 185,520 -10,080 0.43% 890,496
2012-10-30 2012-10-26 4.850 195,600 +12,960 0.45% 948,660
2012-10-29 2012-10-25 4.825 182,640 -1,440 0.42% 881,238
2012-10-26 2012-10-24 4.650 184,080 +10,080 0.43% 855,972
2012-10-22 2012-10-18 4.475 174,000 -8,640 0.40% 778,650
2012-10-18 2012-10-16 4.275 182,640 +2,880 0.42% 780,786
2012-10-17 2012-10-15 4.600 179,760 +7,200 0.42% 826,896
2012-10-10 2012-10-08 4.150 172,560 -160 0.40% 716,124
2012-09-28 2012-09-26 3.600 172,720 -15,840 0.40% 621,792
2012-09-24 2012-09-20 3.375 188,560 +15,840 0.44% 636,390
2012-09-19 2012-09-17 2.925 172,720 +24,480 0.40% 505,206
2012-09-14 2012-09-12 2.850 148,240 +8,160 0.34% 422,484
2012-09-12 2012-09-10 2.675 140,080 +55,680 0.32% 374,714
2012-09-11 2012-09-07 2.650 84,400 +9,600 0.59% 223,660
2012-09-10 2012-09-06 2.625 74,800 +9,600 0.52% 196,350
2012-09-03 2012-08-30 2.550 65,200 +960 0.45% 166,260
2012-08-31 2012-08-29 2.475 64,240 +9,600 0.45% 158,994
2012-08-30 2012-08-28 2.525 54,640 +7,680 0.38% 137,966
2012-08-29 2012-08-27 2.550 46,960 -1,440 0.33% 119,748
2012-08-14 2012-08-10 2.534 48,400 -2,207 0.34% 122,666
2012-07-18 2012-07-16 2.415 50,607 +1,004 0.34% 122,210
2012-07-12 2012-07-10 2.534 49,603 -10,038 0.33% 125,715
2012-07-10 2012-07-06 2.774 59,641 -43,665 0.40% 165,416
2012-06-05 2012-06-01 3.873 103,306 +10,038 0.69% 400,142
2012-05-28 2012-05-24 4.017 93,268 +15,057 0.62% 374,641
2012-05-24 2012-05-22 3.993 78,211 +1,004 0.52% 312,290
2012-05-23 2012-05-21 3.945 77,207 +4,517 0.51% 304,589
2012-05-15 2012-05-11 4.136 72,690 +33,459 0.48% 300,673
2012-05-14 2012-05-10 3.993 39,231 +3,095 0.26% 156,646
2012-05-10 2012-05-08 3.826 36,136 +167 0.36% 138,240
2012-05-04 2012-05-02 3.826 35,969 +4,183 0.36% 137,601
2012-05-03 2012-04-30 3.897 31,786 +25,094 0.32% 123,879
2012-04-10 2012-04-03 4.126 6,692 -1,452 0.07% 27,610
2012-04-02 2012-03-29 4.421 8,144 -127,248 0.07% 36,001
2012-03-28 2012-03-26 4.656 135,392 -46,827 1.11% 630,421
2012-03-23 2012-03-21 6.287 182,219 +7,330 1.49% 1,145,600
2012-03-22 2012-03-20 6.385 174,889 +17,509 1.43% 1,116,697
2012-03-21 2012-03-19 5.992 157,380 +127,248 1.29% 943,059
2012-03-14 2012-03-12 6.189 30,132 -25,450 0.25% 186,478
2012-03-13 2012-03-09 5.796 55,582 +1,018 0.46% 322,141
2012-03-12 2012-03-08 6.189 54,564 -10,180 0.45% 337,681
2012-03-09 2012-03-07 6.189 64,744 -20,359 0.53% 400,682
2012-03-07 2012-03-05 6.876 85,103 -89,176 0.70% 585,197
2012-03-06 2012-03-02 7.171 174,279 +12,827 1.43% 1,249,762
2012-03-05 2012-03-01 7.171 161,452 +18,527 1.32% 1,157,779
2012-03-02 2012-02-29 7.368 142,925 -6,515 1.17% 1,053,001
2012-03-01 2012-02-28 6.778 149,440 +2,240 1.22% 1,012,921
2012-02-29 2012-02-27 6.876 147,200 +18,120 1.20% 1,012,198
2012-02-28 2012-02-24 6.876 129,080 -1,018 1.06% 887,598
2012-02-27 2012-02-23 7.171 130,098 -5,090 1.06% 932,938
2012-02-24 2012-02-22 7.368 135,188 -5,090 1.11% 995,999
2012-02-23 2012-02-21 7.662 140,278 +78,588 1.15% 1,074,840
2012-02-17 2012-02-15 5.599 61,690 +5,090 0.51% 345,421
2012-02-16 2012-02-14 5.403 56,600 +17,306 0.46% 305,801
2012-02-15 2012-02-13 5.501 39,294 +4,479 0.32% 216,159
2012-02-09 2012-02-07 5.206 34,815 +10,587 0.28% 181,260
2012-02-08 2012-02-06 4.912 24,228 +204 0.20% 119,000
2012-02-02 2012-01-31 4.715 24,024 -5,090 0.20% 113,278
2012-02-01 2012-01-30 4.715 29,114 +5,090 0.24% 137,279
2012-01-31 2012-01-27 4.617 24,024 +3,054 0.20% 110,918
2012-01-27 2012-01-20 4.617 20,970 +3,461 0.17% 96,818
2012-01-26 2012-01-19 4.715 17,509 +2,239 0.14% 82,559
2011-12-21 2011-12-19 4.597 15,270 +5,090 0.13% 70,201
2011-12-13 2011-12-09 4.794 10,180 +2,647 0.08% 48,801
2011-12-12 2011-12-08 4.813 7,533 -5,090 0.06% 36,260
2011-12-05 2011-12-01 4.813 12,623 -48,660 0.10% 60,760
2011-12-02 2011-11-30 4.715 61,283 +48,660 0.50% 288,962
2011-11-29 2011-11-25 5.010 12,623 -96,708 0.10% 63,240
2011-11-28 2011-11-24 5.010 109,331 -5,090 0.89% 547,738
2011-11-24 2011-11-22 4.912 114,421 +101,798 0.94% 561,999
2011-11-23 2011-11-21 5.108 12,623 +5,090 0.10% 64,480
2011-10-17 2011-10-13 5.501 7,533 -611 0.07% 41,440
2011-09-16 2011-09-14 5.206 8,144 -814 0.08% 42,401
2011-09-14 2011-09-09 5.501 8,958 -18,120 0.09% 49,279
2011-09-09 2011-09-07 5.894 27,078 -2,036 0.27% 159,598
2011-09-08 2011-09-06 5.599 29,114 -3,054 0.29% 163,018
2011-09-07 2011-09-05 5.796 32,168 -4,072 0.32% 186,438
2011-09-06 2011-09-02 6.090 36,240 +4,479 0.36% 220,719
2011-09-02 2011-08-31 5.992 31,761 +4,683 0.31% 190,320
2011-08-30 2011-08-26 6.189 27,078 +814 0.27% 167,578
2011-08-15 2011-08-11 10.020 26,264 -1,018 0.26% 263,160
2011-08-12 2011-08-10 10.020 27,282 -5,293 0.27% 273,361
2011-06-17 2011-06-15 13.556 32,575 -4,887 0.32% 441,594
2011-06-16 2011-06-14 13.753 37,462 -10,790 0.37% 515,203
2011-06-08 2011-06-03 18.075 48,252 -3,054 0.47% 872,153
2011-04-20 2011-04-18 20.433 51,306 -1,018 0.50% 1,048,313
2011-04-19 2011-04-15 20.825 52,324 -1,425 0.51% 1,089,673
2011-04-12 2011-04-08 20.040 53,749 +2,443 0.53% 1,077,110
2011-04-11 2011-04-07 20.629 51,306 -3,054 0.50% 1,058,393
2011-04-06 2011-04-01 21.415 54,360 +3,054 0.53% 1,164,114
2011-02-18 2011-02-16 24.755 51,306 -22,192 0.50% 1,270,072
2011-02-17 2011-02-15 24.951 73,498 +20,766 0.72% 1,833,871
2011-02-15 2011-02-11 21.808 52,732 +815 0.52% 1,149,971
2011-01-20 2011-01-18 22.790 51,917 -3,054 0.51% 1,183,197
2011-01-19 2011-01-17 22.397 54,971 -9,162 0.54% 1,231,198
2010-12-02 2010-11-30 21.808 64,133 -2,036 0.63% 1,398,602
2010-11-29 2010-11-25 22.004 66,169 -407 0.65% 1,456,002
2010-11-26 2010-11-24 21.808 66,576 -12,827 0.65% 1,451,878
2010-11-25 2010-11-23 22.004 79,403 -203 0.78% 1,747,207
2010-11-11 2010-11-09 25.541 79,606 -4,276 0.78% 2,033,193
2010-11-08 2010-11-04 24.755 83,882 -4,886 0.82% 2,076,485
2010-11-03 2010-11-01 24.558 88,768 +3,054 0.87% 2,179,997
2010-11-01 2010-10-28 24.951 85,714 +611 0.84% 2,138,676
2010-10-29 2010-10-27 24.951 85,103 -13,845 0.84% 2,123,431
2010-10-28 2010-10-26 25.148 98,948 +6,108 0.97% 2,488,322
2010-10-27 2010-10-25 26.327 92,840 +5,090 0.91% 2,444,159
2010-10-26 2010-10-22 26.720 87,750 +20,563 0.86% 2,344,637
2010-10-22 2010-10-20 25.148 67,187 +1,018 0.66% 1,689,603
2010-10-21 2010-10-19 26.130 66,169 -3,054 0.65% 1,729,003
2010-10-20 2010-10-18 24.755 69,223 +2,036 0.68% 1,713,604
2010-10-19 2010-10-15 24.951 67,187 +3,054 0.66% 1,676,403
2010-10-18 2010-10-14 25.344 64,133 +5,090 0.63% 1,625,402
2010-10-15 2010-10-13 26.916 59,043 +23,414 0.58% 1,589,200
2010-10-14 2010-10-12 27.112 35,629 +16,898 0.35% 965,989
2010-10-13 2010-10-11 26.720 18,731 +10,180 0.18% 500,483
2010-10-12 2010-10-08 28.488 8,551 -10,791 0.08% 243,598
2010-10-07 2010-10-05 30.649 19,342 +9,773 0.19% 592,810
2010-10-06 2010-10-04 32.417 9,569 -2,443 0.09% 310,199
2010-10-05 2010-09-30 23.969 12,012 +9,772 0.12% 287,915
2010-10-04 2010-09-29 24.165 2,240 0.02% 54,131

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top