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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 +0
2020-09-04 2020-09-02 3.240 0 +0
2020-09-03 2020-09-01 3.240 0 +0
2020-09-02 2020-08-31 3.240 0 +0
2020-09-01 2020-08-28 3.240 0 +0
2020-08-31 2020-08-27 3.180 0 +0
2020-08-28 2020-08-26 3.180 0 +0
2020-08-27 2020-08-25 3.180 0 +0
2020-08-26 2020-08-24 3.200 0 +0
2020-08-25 2020-08-21 3.110 0 +0
2020-08-24 2020-08-20 3.100 0 +0
2020-08-21 2020-08-19 3.100 0 +0
2020-08-20 2020-08-18 3.130 0 +0
2020-08-19 2020-08-17 3.200 0 +0
2020-08-18 2020-08-14 3.200 0 +0
2020-08-17 2020-08-13 3.120 0 +0
2020-08-14 2020-08-12 3.100 0 +0
2020-08-13 2020-08-11 3.190 0 +0
2020-08-12 2020-08-10 3.070 0 +0
2020-08-11 2020-08-07 3.070 0 +0
2020-08-10 2020-08-06 3.070 0 +0
2020-08-07 2020-08-05 3.020 0 +0
2020-08-06 2020-08-04 3.090 0 +0
2020-08-05 2020-08-03 3.080 0 +0
2020-08-04 2020-07-31 3.060 0 +0
2020-08-03 2020-07-30 3.070 0 +0
2020-07-31 2020-07-29 3.050 0 +0
2020-07-30 2020-07-28 3.000 0 +0
2020-07-29 2020-07-27 2.990 0 +0
2020-07-28 2020-07-24 2.970 0 +0
2020-07-27 2020-07-23 2.970 0 +0
2020-07-24 2020-07-22 2.960 0 +0
2020-07-23 2020-07-21 2.960 0 +0
2020-07-22 2020-07-20 2.930 0 +0
2020-07-21 2020-07-17 3.000 0 +0
2020-07-20 2020-07-16 2.990 0 +0
2020-07-17 2020-07-15 3.020 0 +0
2020-07-16 2020-07-14 3.030 0 +0
2020-07-15 2020-07-13 3.000 0 +0
2020-07-14 2020-07-10 2.890 0 +0
2020-07-13 2020-07-09 2.890 0 +0
2020-07-10 2020-07-08 2.750 0 +0
2020-07-09 2020-07-07 2.750 0 +0
2020-07-08 2020-07-06 2.760 0 +0
2020-07-07 2020-07-03 2.730 0 +0
2020-07-06 2020-07-02 2.800 0 +0
2020-07-03 2020-06-30 2.550 0 +0
2020-07-02 2020-06-29 2.540 0 +0
2020-06-30 2020-06-26 2.560 0 +0
2020-06-29 2020-06-24 2.570 0 +0
2020-06-26 2020-06-23 2.560 0 +0
2020-06-24 2020-06-22 2.540 0 +0
2020-06-23 2020-06-19 2.580 0 +0
2020-06-22 2020-06-18 2.590 0 +0
2020-06-19 2020-06-17 2.570 0 +0
2020-06-18 2020-06-16 2.560 0 +0
2020-06-17 2020-06-15 2.470 0 +0
2020-06-16 2020-06-12 2.530 0 +0
2020-06-15 2020-06-11 2.560 0 +0
2020-06-12 2020-06-10 2.570 0 +0
2020-06-11 2020-06-09 2.560 0 +0
2020-06-10 2020-06-08 2.390 0 +0
2020-06-09 2020-06-05 2.420 0 +0
2020-06-08 2020-06-04 2.400 0 +0
2020-06-05 2020-06-03 2.370 0 +0
2020-06-04 2020-06-02 2.380 0 +0
2020-06-03 2020-06-01 2.380 0 +0
2020-06-02 2020-05-29 2.360 0 +0
2020-06-01 2020-05-28 2.400 0 +0
2020-05-29 2020-05-27 2.410 0 +0
2020-05-28 2020-05-26 2.390 0 +0
2020-05-27 2020-05-25 2.310 0 +0
2020-05-26 2020-05-22 2.340 0 +0
2020-05-25 2020-05-21 2.390 0 +0
2020-05-22 2020-05-20 2.360 0 +0
2020-05-21 2020-05-19 2.350 0 +0
2020-05-20 2020-05-18 2.390 0 +0
2020-05-19 2020-05-15 2.390 0 +0
2020-05-18 2020-05-14 2.420 0 +0
2020-05-15 2020-05-13 2.460 0 +0
2020-05-14 2020-05-12 2.420 0 +0
2020-05-13 2020-05-11 2.380 0 +0
2020-05-12 2020-05-08 2.400 0 +0
2020-05-11 2020-05-07 2.370 0 +0
2020-05-08 2020-05-06 2.300 0 +0
2020-05-07 2020-05-05 2.410 0 +0
2020-05-06 2020-05-04 2.310 0 +0
2020-05-05 2020-04-29 2.310 0 +0
2020-05-04 2020-04-28 2.300 0 +0
2020-04-29 2020-04-27 2.220 0 +0
2020-04-28 2020-04-24 2.200 0 +0
2020-04-27 2020-04-23 2.190 0 +0
2020-04-24 2020-04-22 2.190 0 +0
2020-04-23 2020-04-21 2.160 0 +0
2020-04-22 2020-04-20 2.180 0 +0
2020-04-21 2020-04-17 2.210 0 +0
2020-04-20 2020-04-16 2.110 0 +0
2020-04-17 2020-04-15 2.200 0 +0
2020-04-16 2020-04-14 2.240 0 +0
2020-04-15 2020-04-09 2.020 0 +0
2020-04-14 2020-04-08 2.070 0 +0
2020-04-09 2020-04-07 2.330 0 +0
2020-04-08 2020-04-06 2.370 0 +0
2020-04-07 2020-04-03 2.340 0 +0
2020-04-06 2020-04-02 2.320 0 +0
2020-04-03 2020-04-01 2.280 0 +0
2020-04-02 2020-03-31 2.270 0 +0
2020-04-01 2020-03-30 2.350 0 +0
2020-03-31 2020-03-27 2.390 0 +0
2020-03-30 2020-03-26 2.270 0 +0
2020-03-27 2020-03-25 2.270 0 +0
2020-03-26 2020-03-24 2.180 0 +0
2020-03-25 2020-03-23 2.290 0 +0
2020-03-24 2020-03-20 2.300 0 +0
2020-03-23 2020-03-19 1.570 0 +0
2020-03-20 2020-03-18 1.950 0 +0
2020-03-19 2020-03-17 2.270 0 +0
2020-03-18 2020-03-16 2.300 0 +0
2020-03-17 2020-03-13 2.260 0 +0
2020-03-16 2020-03-12 2.450 0 +0
2020-03-13 2020-03-11 2.510 0 +0
2020-03-12 2020-03-10 2.590 0 +0
2020-03-11 2020-03-09 2.540 0 +0
2020-03-10 2020-03-06 2.730 0 +0
2020-03-09 2020-03-05 2.760 0 +0
2020-03-06 2020-03-04 2.790 0 +0
2020-03-05 2020-03-03 2.700 0 +0
2020-03-04 2020-03-02 2.700 0 +0
2020-03-03 2020-02-28 2.700 0 +0
2020-03-02 2020-02-27 2.730 0 +0
2020-02-28 2020-02-26 2.640 0 +0
2020-02-27 2020-02-25 2.650 0 +0
2020-02-26 2020-02-24 2.690 0 +0
2020-02-25 2020-02-21 2.710 0 +0
2020-02-24 2020-02-20 2.740 0 +0
2020-02-21 2020-02-19 2.710 0 +0
2020-02-20 2020-02-18 2.740 0 +0
2020-02-19 2020-02-17 2.750 0 +0
2020-02-18 2020-02-14 2.630 0 +0
2020-02-17 2020-02-13 2.590 0 +0
2020-02-14 2020-02-12 2.700 0 +0
2020-02-13 2020-02-11 2.690 0 +0
2020-02-12 2020-02-10 2.680 0 +0
2020-02-11 2020-02-07 2.690 0 +0
2020-02-10 2020-02-06 2.650 0 +0
2020-02-07 2020-02-05 2.620 0 +0
2020-02-06 2020-02-04 2.570 0 +0
2020-02-05 2020-02-03 2.460 0 +0
2020-02-04 2020-01-31 2.500 0 +0
2020-02-03 2020-01-30 2.510 0 +0
2020-01-31 2020-01-29 2.520 0 +0
2020-01-30 2020-01-24 2.500 0 +0
2020-01-29 2020-01-22 2.500 0 +0
2020-01-23 2020-01-21 2.520 0 +0
2020-01-22 2020-01-20 2.570 0 +0
2020-01-21 2020-01-17 2.590 0 +0
2020-01-20 2020-01-16 2.550 0 +0
2020-01-17 2020-01-15 2.570 0 +0
2020-01-16 2020-01-14 2.560 0 +0
2020-01-15 2020-01-13 2.530 0 +0
2020-01-14 2020-01-10 2.690 0 +0
2020-01-13 2020-01-09 2.610 0 +0
2020-01-10 2020-01-08 2.570 0 +0
2020-01-09 2020-01-07 2.580 0 +0
2020-01-08 2020-01-06 2.540 0 +0
2020-01-07 2020-01-03 2.380 0 +0
2020-01-06 2020-01-02 2.390 0 +0
2020-01-03 2019-12-31 2.330 0 +0
2020-01-02 2019-12-27 2.340 0 +0
2019-12-30 2019-12-24 2.310 0 +0
2019-12-27 2019-12-20 2.490 0 +0
2019-12-23 2019-12-19 2.400 0 +0
2019-12-20 2019-12-18 2.490 0 +0
2019-12-19 2019-12-17 2.500 0 +0
2019-12-18 2019-12-16 2.500 0 +0
2019-12-17 2019-12-13 2.480 0 +0
2019-12-16 2019-12-12 2.470 0 +0
2019-12-13 2019-12-11 2.520 0 +0
2019-12-12 2019-12-10 2.570 0 +0
2019-12-11 2019-12-09 2.520 0 +0
2019-12-10 2019-12-06 2.520 0 +0
2019-12-09 2019-12-05 2.520 0 +0
2019-12-06 2019-12-04 2.530 0 +0
2019-12-05 2019-12-03 2.480 0 +0
2019-12-04 2019-12-02 2.550 0 +0
2019-12-03 2019-11-29 2.500 0 +0
2019-12-02 2019-11-28 2.450 0 +0
2019-11-29 2019-11-27 2.360 0 +0
2019-11-28 2019-11-26 2.390 0 +0
2019-11-27 2019-11-25 2.430 0 +0
2019-11-26 2019-11-22 2.400 0 +0
2019-11-25 2019-11-21 2.440 0 +0
2019-11-22 2019-11-20 2.470 0 +0
2019-11-21 2019-11-19 2.480 0 +0
2019-11-20 2019-11-18 2.470 0 +0
2019-11-19 2019-11-15 2.460 0 +0
2019-11-18 2019-11-14 2.450 0 +0
2019-11-15 2019-11-13 2.570 0 +0
2019-11-14 2019-11-12 2.630 0 +0
2019-11-13 2019-11-11 2.590 0 +0
2019-11-12 2019-11-08 2.610 0 +0
2019-11-11 2019-11-07 2.640 0 +0
2019-11-08 2019-11-06 2.570 0 +0
2019-11-07 2019-11-05 2.630 0 +0
2019-11-06 2019-11-04 2.620 0 +0
2019-11-05 2019-11-01 2.600 0 +0
2019-11-04 2019-10-31 2.600 0 +0
2019-11-01 2019-10-30 2.590 0 +0
2019-10-31 2019-10-29 2.600 0 +0
2019-10-30 2019-10-28 2.600 0 +0
2019-10-29 2019-10-25 2.590 0 +0
2019-10-28 2019-10-24 2.600 0 +0
2019-10-25 2019-10-23 2.560 0 +0
2019-10-24 2019-10-22 2.550 0 +0
2019-10-23 2019-10-21 2.580 0 +0
2019-10-22 2019-10-18 2.570 0 +0
2019-10-21 2019-10-17 2.580 0 +0
2019-10-18 2019-10-16 2.620 0 +0
2019-10-17 2019-10-15 2.530 0 +0
2019-10-16 2019-10-14 2.480 0 +0
2019-10-15 2019-10-11 2.550 0 +0
2019-10-14 2019-10-10 2.530 0 +0
2019-10-11 2019-10-09 2.520 0 +0
2019-10-10 2019-10-08 2.560 0 +0
2019-10-09 2019-10-04 2.740 0 +0
2019-10-08 2019-10-03 2.730 0 +0
2019-10-04 2019-10-02 2.590 0 +0
2019-10-03 2019-09-30 2.530 0 +0
2019-10-02 2019-09-27 2.560 0 +0
2019-09-30 2019-09-26 2.600 0 +0
2019-09-27 2019-09-25 2.590 0 +0
2019-09-26 2019-09-24 2.590 0 +0
2019-09-25 2019-09-23 2.600 0 +0
2019-09-24 2019-09-20 2.470 0 -10,000
2019-09-23 2019-09-19 2.550 10,000 +10,000 0.00% 25,500
2018-10-10 2018-10-08 2.290 0 -60,000
2018-10-09 2018-10-05 2.230 60,000 +60,000 0.00% 133,800
2018-07-12 2018-07-10 2.990 0 -50,000
2018-07-11 2018-07-09 2.940 50,000 +50,000 0.00% 147,000
2018-01-02 2017-12-28 1.830 0 -4,720,000
2017-12-29 2017-12-27 1.780 4,720,000 -1,960,000 0.15% 8,401,600
2017-05-08 2017-05-04 1.660 6,680,000 +750,000 0.23% 11,088,800
2017-03-15 2017-03-13 1.710 5,930,000 -1,000,000 0.21% 10,140,300
2017-03-14 2017-03-10 1.720 6,930,000 +1,000,000 0.24% 11,919,600
2017-03-08 2017-03-06 1.700 5,930,000 +1,900,000 0.21% 10,081,000
2016-12-14 2016-12-12 1.590 4,030,000 +560,000 0.14% 6,407,700
2016-09-01 2016-08-30 1.150 3,470,000 +770,000 0.12% 3,990,500
2016-02-26 2016-02-24 0.930 2,700,000 -200,000 0.09% 2,511,000
2016-02-24 2016-02-22 0.990 2,900,000 -800,000 0.10% 2,871,000
2016-02-22 2016-02-18 1.000 3,700,000 -1,000,000 0.13% 3,700,000
2016-02-16 2016-02-12 1.010 4,700,000 -250,000 0.16% 4,747,000
2016-02-05 2016-02-03 1.050 4,950,000 -300,000 0.17% 5,197,500
2016-02-02 2016-01-29 1.100 5,250,000 -1,000,000 0.18% 5,775,000
2016-01-28 2016-01-26 0.900 6,250,000 +1,000,000 0.22% 5,625,000
2016-01-25 2016-01-21 1.050 5,250,000 -1,200,000 0.18% 5,512,500
2016-01-08 2016-01-06 1.120 6,450,000 +890,000 0.22% 7,224,000
2016-01-07 2016-01-05 1.040 5,560,000 +810,000 0.19% 5,782,400
2015-10-23 2015-10-20 0.850 4,750,000 +400,000 0.17% 4,037,500
2015-10-22 2015-10-19 0.880 4,350,000 +1,500,000 0.15% 3,828,000
2015-10-15 2015-10-13 0.870 2,850,000 +600,000 0.10% 2,479,500
2015-07-17 2015-07-15 0.960 2,250,000 +2,000,000 0.08% 2,160,000
2015-07-10 2015-07-08 0.720 250,000 -1,700,000 0.01% 180,000
2015-07-07 2015-07-03 1.230 1,950,000 +300,000 0.07% 2,398,500
2015-06-22 2015-06-18 1.820 1,650,000 +1,185,000 0.06% 3,003,000
2015-06-19 2015-06-17 1.790 465,000 +130,000 0.02% 832,350
2015-06-15 2015-06-11 1.740 335,000 +5,000 0.01% 582,900
2015-06-12 2015-06-10 1.700 330,000 +40,000 0.01% 561,000
2015-06-08 2015-06-04 1.900 290,000 +40,000 0.01% 551,000
2015-06-04 2015-06-02 1.980 250,000 -5,000 0.01% 495,000
2015-06-03 2015-06-01 1.860 255,000 +5,000 0.01% 474,300
2015-06-01 2015-05-28 1.630 250,000 -1,700,000 0.01% 407,500
2015-05-22 2015-05-20 1.600 1,950,000 -1,740,000 0.07% 3,120,000
2015-05-21 2015-05-19 1.640 3,690,000 +340,000 0.13% 6,051,600
2015-05-19 2015-05-15 1.600 3,350,000 +1,100,000 0.12% 5,360,000
2015-05-15 2015-05-13 1.490 2,250,000 +15,000 0.08% 3,352,500
2015-05-14 2015-05-12 1.490 2,235,000 -515,000 0.08% 3,330,150
2015-05-13 2015-05-11 1.500 2,750,000 -930,000 0.12% 4,125,000
2015-05-12 2015-05-08 1.510 3,680,000 +1,300,000 0.15% 5,556,800
2015-05-11 2015-05-07 1.410 2,380,000 +20,000 0.10% 3,355,800
2015-05-07 2015-05-05 1.550 2,360,000 +110,000 0.10% 3,658,000
2015-05-06 2015-05-04 1.540 2,250,000 -750,000 0.09% 3,465,000
2015-05-05 2015-04-30 1.450 3,000,000 +1,000,000 0.13% 4,350,000
2015-05-04 2015-04-29 1.420 2,000,000 +1,100,000 0.08% 2,840,000
2015-04-29 2015-04-27 1.400 900,000 +500,000 0.04% 1,260,000
2015-04-27 2015-04-23 1.330 400,000 +150,000 0.02% 532,000
2015-04-21 2015-04-17 1.180 250,000 -100,000 0.01% 295,000
2015-04-17 2015-04-15 1.050 350,000 +100,000 0.01% 367,500
2015-04-15 2015-04-13 1.120 250,000 -1,200,000 0.01% 280,000
2015-04-14 2015-04-10 1.120 1,450,000 +200,000 0.06% 1,624,000
2015-04-09 2015-04-02 1.100 1,250,000 +1,000,000 0.05% 1,375,000
2015-04-02 2015-03-31 1.340 250,000 -1,400,000 0.01% 335,000
2015-04-01 2015-03-30 1.170 1,650,000 +590,000 0.07% 1,930,500
2015-03-31 2015-03-27 1.180 1,060,000 +10,000 0.04% 1,250,800
2015-03-30 2015-03-26 1.200 1,050,000 -1,200,000 0.04% 1,260,000
2015-03-25 2015-03-23 1.150 2,250,000 +500,000 0.09% 2,587,500
2015-03-24 2015-03-20 1.140 1,750,000 -300,000 0.07% 1,995,000
2015-03-23 2015-03-19 1.090 2,050,000 +260,000 0.09% 2,234,500
2015-03-20 2015-03-18 1.080 1,790,000 +40,000 0.07% 1,933,200
2015-03-19 2015-03-17 1.070 1,750,000 +900,000 0.07% 1,872,500
2015-03-18 2015-03-16 1.090 850,000 +460,000 0.04% 926,500
2015-03-17 2015-03-13 1.100 390,000 +40,000 0.02% 429,000
2015-03-13 2015-03-11 1.100 350,000 -1,150,000 0.01% 385,000
2015-03-03 2015-02-27 1.080 1,500,000 -800,000 0.06% 1,620,000
2015-03-02 2015-02-26 1.060 2,300,000 +800,000 0.10% 2,438,000
2015-02-26 2015-02-24 1.080 1,500,000 +385,000 0.06% 1,620,000
2015-02-25 2015-02-23 1.070 1,115,000 -2,850,000 0.05% 1,193,050
2015-02-24 2015-02-18 1.100 3,965,000 +265,000 0.17% 4,361,500
2015-02-09 2015-02-05 1.050 3,700,000 +300,000 0.19% 3,885,000
2015-02-05 2015-02-03 1.070 3,400,000 -300,000 0.17% 3,638,000
2015-02-03 2015-01-30 1.080 3,700,000 -280,000 0.19% 3,996,000
2015-01-29 2015-01-27 0.900 3,980,000 +580,000 0.20% 3,582,000
2015-01-15 2015-01-13 0.860 3,400,000 -505,000 0.17% 2,924,000
2015-01-08 2015-01-06 0.880 3,905,000 +505,000 0.20% 3,436,400
2015-01-06 2015-01-02 0.850 3,400,000 +300,000 0.17% 2,890,000
2015-01-05 2014-12-31 0.850 3,100,000 +2,000,000 0.16% 2,635,000
2014-12-23 2014-12-19 0.950 1,100,000 +850,000 0.06% 1,045,000
2014-12-09 2014-12-05 0.920 250,000 -1,115,000 0.01% 230,000
2014-12-05 2014-12-03 0.890 1,365,000 +250,000 0.07% 1,214,850
2014-11-24 2014-11-20 0.970 1,115,000 -60,000 0.06% 1,081,550
2014-11-21 2014-11-19 0.950 1,175,000 +500,000 0.06% 1,116,250
2014-11-20 2014-11-18 0.960 675,000 +5,000 0.03% 648,000
2014-11-19 2014-11-17 0.990 670,000 -2,390,000 0.03% 663,300
2014-11-18 2014-11-14 0.980 3,060,000 -1,305,000 0.15% 2,998,800
2014-11-13 2014-11-11 0.900 4,365,000 +10,000 0.22% 3,928,500
2014-11-07 2014-11-05 0.910 4,355,000 -30,000 0.22% 3,963,050
2014-11-05 2014-11-03 0.930 4,385,000 -20,000 0.22% 4,078,050
2014-11-04 2014-10-31 0.930 4,405,000 +30,000 0.22% 4,096,650
2014-10-31 2014-10-29 0.930 4,375,000 +50,000 0.22% 4,068,750
2014-10-30 2014-10-28 0.930 4,325,000 +675,000 0.22% 4,022,250
2014-10-23 2014-10-21 0.920 3,650,000 -250,000 0.18% 3,358,000
2014-10-17 2014-10-15 1.080 3,900,000 +845,000 0.20% 4,212,000
2014-10-16 2014-10-14 0.920 3,055,000 +140,000 0.15% 2,810,600
2014-10-14 2014-10-10 0.930 2,915,000 -345,000 0.15% 2,710,950
2014-10-07 2014-10-03 0.900 3,260,000 +810,000 0.16% 2,934,000
2014-09-30 2014-09-26 0.940 2,450,000 -50,000 0.12% 2,303,000
2014-09-29 2014-09-25 0.910 2,500,000 +50,000 0.13% 2,275,000
2014-09-26 2014-09-24 0.930 2,450,000 +2,000,000 0.12% 2,278,500
2014-09-23 2014-09-19 0.910 450,000 -1,770,000 0.02% 409,500
2014-09-22 2014-09-18 0.870 2,220,000 +20,000 0.11% 1,931,400
2014-09-12 2014-09-10 0.880 2,200,000 -40,950,000 0.11% 1,936,000
2014-09-10 2014-09-05 0.710 43,150,000 +500,000 2.17% 30,636,500
2014-09-05 2014-09-03 0.680 42,650,000 +80,000 2.14% 29,002,000
2014-08-27 2014-08-25 0.700 42,570,000 +200,000 2.14% 29,799,000
2014-08-14 2014-08-12 0.710 42,370,000 -1,300,000 2.13% 30,082,700
2014-08-13 2014-08-11 0.710 43,670,000 -80,000 2.19% 31,005,700
2014-08-12 2014-08-08 0.700 43,750,000 -20,000 2.20% 30,625,000
2014-08-04 2014-07-31 0.680 43,770,000 -14,800,000 2.20% 29,763,600
2014-08-01 2014-07-30 0.670 58,570,000 -7,000,000 2.94% 39,241,900
2014-07-31 2014-07-29 0.660 65,570,000 -5,000,000 3.29% 43,276,200
2014-07-30 2014-07-28 0.650 70,570,000 -15,000,000 3.54% 45,870,500
2014-07-29 2014-07-25 0.690 85,570,000 -2,755,000 4.30% 59,043,300
2014-07-23 2014-07-21 0.690 88,325,000 +7,120,000 4.43% 60,944,250
2014-07-15 2014-07-11 0.710 81,205,000 +1,600,000 4.08% 57,655,550
2014-07-14 2014-07-10 0.720 79,605,000 +1,510,000 4.00% 57,315,600
2014-07-10 2014-07-08 0.720 78,095,000 +435,000 3.92% 56,228,400
2014-07-08 2014-07-04 0.710 77,660,000 +560,000 3.90% 55,138,600
2014-07-07 2014-07-03 0.740 77,100,000 +970,000 3.87% 57,054,000
2014-07-04 2014-07-02 0.750 76,130,000 -1,800,000 3.82% 57,097,500
2014-07-03 2014-06-30 0.720 77,930,000 +10,000 3.91% 56,109,600
2014-06-30 2014-06-26 0.690 77,920,000 +500,000 3.91% 53,764,800
2014-06-27 2014-06-25 0.680 77,420,000 -560,000 3.89% 52,645,600
2014-06-25 2014-06-23 0.690 77,980,000 +10,000 3.91% 53,806,200
2014-06-19 2014-06-17 0.700 77,970,000 -1,320,000 3.91% 54,579,000
2014-06-18 2014-06-16 0.680 79,290,000 +15,000 3.98% 53,917,200
2014-06-12 2014-06-10 0.640 79,275,000 +15,000 3.98% 50,736,000
2014-06-10 2014-06-06 0.580 79,260,000 +36,650,000 3.98% 45,970,800
2014-06-06 2014-06-04 0.580 42,610,000 -350,000 2.14% 24,713,800
2014-06-05 2014-06-03 0.590 42,960,000 +50,000 2.16% 25,346,400
2014-05-30 2014-05-28 0.610 42,910,000 -1,100,000 2.15% 26,175,100
2014-05-29 2014-05-27 0.610 44,010,000 +615,000 2.21% 26,846,100
2014-05-28 2014-05-26 0.620 43,395,000 +1,395,000 2.18% 26,904,900
2014-05-27 2014-05-23 0.640 42,000,000 +700,000 2.11% 26,880,000
2014-05-20 2014-05-16 0.380 41,300,000 +1,800,000 2.07% 15,694,000
2014-05-19 2014-05-15 0.350 39,500,000 -10,115,000 1.98% 13,825,000
2014-05-14 2014-05-12 0.460 49,615,000 -725,000 2.49% 22,822,900
2014-04-29 2014-04-25 0.345 50,340,000 +1,005,000 3.03% 17,367,300
2014-04-23 2014-04-17 0.239 49,335,000 -70,000 2.97% 11,791,065
2014-04-04 2014-04-02 0.238 49,405,000 -1,195,000 2.98% 11,758,390
2014-04-03 2014-04-01 0.224 50,600,000 +995,000 3.05% 11,334,400
2014-03-27 2014-03-25 0.215 49,605,000 -500,000 2.99% 10,665,075
2014-03-25 2014-03-21 0.218 50,105,000 -1,090,000 3.02% 10,922,890
2014-03-17 2014-03-13 0.223 51,195,000 +4,000,000 3.08% 11,416,485
2014-03-14 2014-03-12 0.220 47,195,000 +24,095,000 2.84% 10,382,900
2014-03-13 2014-03-11 0.222 23,100,000 +23,100,000 1.39% 5,128,200
2011-11-01 2011-10-28 0.448 0 -19,437
2011-10-28 2011-10-26 0.468 19,437 +19,437 0.00% 9,100
2011-01-13 2011-01-11 0.792 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top