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 0.074 1,235,500 +0 0.05% 91,427
2025-10-13 2025-10-09 0.074 1,235,500 +0 0.05% 91,427
2025-10-10 2025-10-08 0.078 1,235,500 +0 0.05% 96,369
2025-10-09 2025-10-06 0.078 1,235,500 +0 0.05% 96,369
2025-10-08 2025-10-03 0.078 1,235,500 +0 0.05% 96,369
2025-10-06 2025-10-02 0.078 1,235,500 +0 0.05% 96,369
2025-10-03 2025-09-30 0.086 1,235,500 +0 0.05% 106,253
2025-10-02 2025-09-29 0.086 1,235,500 +0 0.05% 106,253
2025-09-30 2025-09-26 0.086 1,235,500 +0 0.05% 106,253
2025-09-29 2025-09-25 0.085 1,235,500 +0 0.05% 105,018
2025-09-26 2025-09-24 0.085 1,235,500 +0 0.05% 105,018
2025-09-25 2025-09-23 0.083 1,235,500 +0 0.05% 102,546
2025-09-24 2025-09-22 0.085 1,235,500 +0 0.05% 105,018
2025-09-23 2025-09-19 0.083 1,235,500 +0 0.05% 102,546
2025-09-22 2025-09-18 0.090 1,235,500 +0 0.05% 111,195
2025-09-19 2025-09-17 0.092 1,235,500 -20,000 0.05% 113,666
2025-09-18 2025-09-16 0.092 1,255,500 +20,000 0.05% 115,506
2024-12-16 2024-12-12 0.064 1,235,500 -10,000 0.05% 79,072
2024-12-13 2024-12-11 0.064 1,245,500 +10,000 0.05% 79,712
2024-06-07 2024-06-05 0.104 1,235,500 +370,000 0.05% 128,492
2023-10-09 2023-10-05 0.115 865,500 -10,000 0.03% 99,532
2023-10-04 2023-09-29 0.115 875,500 +10,000 0.03% 100,682
2023-08-07 2023-08-03 0.120 865,500 +10,000 0.03% 103,860
2023-05-02 2023-04-27 0.159 855,500 -10,000 0.03% 136,024
2023-04-28 2023-04-26 0.147 865,500 +10,000 0.03% 127,228
2022-07-20 2022-07-18 0.238 855,500 -20,000 0.03% 203,609
2022-07-15 2022-07-13 0.235 875,500 -10,000 0.03% 205,742
2022-07-11 2022-07-07 0.270 885,500 +30,000 0.03% 239,085
2022-04-13 2022-04-11 0.131 855,500 -140,000 0.03% 112,070
2022-04-12 2022-04-08 0.124 995,500 -40,000 0.04% 123,442
2022-04-11 2022-04-07 0.119 1,035,500 +180,000 0.04% 123,224
2022-04-01 2022-03-30 0.087 855,500 +180,000 0.03% 74,428
2022-03-31 2022-03-29 0.088 675,500 +200,000 0.03% 59,444
2022-02-25 2022-02-23 0.246 475,500 -170,000 0.02% 116,973
2022-02-18 2022-02-16 0.275 645,500 -80,000 0.03% 177,512
2022-02-11 2022-02-09 0.285 725,500 -130,000 0.03% 206,767
2022-02-04 2022-01-27 0.285 855,500 -30,000 0.03% 243,817
2022-01-28 2022-01-26 0.270 885,500 +30,000 0.03% 239,085
2022-01-05 2022-01-03 0.315 855,500 -10,000 0.03% 269,482
2022-01-04 2021-12-31 0.340 865,500 +10,000 0.03% 294,270
2021-12-14 2021-12-10 0.410 855,500 -20,000 0.03% 350,755
2021-12-10 2021-12-08 0.410 875,500 +20,000 0.03% 358,955
2021-09-30 2021-09-28 0.420 855,500 +80,000 0.03% 359,310
2021-09-20 2021-09-16 0.440 775,500 -20,000 0.03% 341,220
2021-09-17 2021-09-15 0.420 795,500 +10,000 0.03% 334,110
2021-09-16 2021-09-14 0.395 785,500 -40,000 0.03% 310,272
2021-09-15 2021-09-13 0.410 825,500 -50,000 0.03% 338,455
2021-09-14 2021-09-10 0.395 875,500 +200,000 0.03% 345,822
2021-09-10 2021-09-08 0.495 675,500 +80,000 0.03% 334,372
2021-07-19 2021-07-15 0.425 595,500 -40,000 0.02% 253,088
2021-07-16 2021-07-14 0.430 635,500 +120,000 0.03% 273,265
2021-07-15 2021-07-13 0.440 515,500 +10,000 0.02% 226,820
2021-07-13 2021-07-09 0.425 505,500 +50,000 0.02% 214,838
2021-07-12 2021-07-08 0.400 455,500 +30,000 0.02% 182,200
2021-07-09 2021-07-07 0.400 425,500 -30,000 0.02% 170,200
2021-07-08 2021-07-06 0.420 455,500 +40,000 0.02% 191,310
2021-07-07 2021-07-05 0.475 415,500 -10,000 0.02% 197,362
2021-07-06 2021-07-02 0.500 425,500 +10,000 0.02% 212,750
2021-07-05 2021-06-30 0.590 415,500 +200,000 0.02% 245,145
2021-06-30 2021-06-28 0.395 215,500 -10,000 0.01% 85,122
2019-07-03 2019-06-28 0.156 225,500 +10,000 0.06% 35,178
2019-06-12 2019-06-10 0.183 215,500 -10,000 0.06% 39,436
2019-06-03 2019-05-30 0.218 225,500 -10,000 0.06% 49,159
2019-05-24 2019-05-22 0.191 235,500 -10,000 0.06% 44,980
2019-05-22 2019-05-20 0.209 245,500 +10,000 0.06% 51,310
2019-05-20 2019-05-16 0.280 235,500 -10,000 0.06% 65,940
2019-05-15 2019-05-10 0.320 245,500 -10,000 0.06% 78,560
2019-05-09 2019-05-07 0.370 255,500 +40,000 0.07% 94,535
2019-05-03 2019-04-30 0.475 215,500 -210,000 0.06% 102,362
2019-05-02 2019-04-29 0.480 425,500 +10,000 0.11% 204,240
2019-03-28 2019-03-26 0.335 415,500 -10,000 0.11% 139,192
2019-03-22 2019-03-20 0.340 425,500 +10,000 0.12% 144,670
2019-03-20 2019-03-18 0.355 415,500 -1,000 0.12% 147,502
2019-02-28 2019-02-26 0.320 416,500 -100,000 0.12% 133,280
2019-02-27 2019-02-25 0.325 516,500 +100,000 0.14% 167,862
2019-01-21 2019-01-17 0.260 416,500 -120,000 0.12% 108,290
2019-01-18 2019-01-16 0.220 536,500 +120,000 0.15% 118,030
2018-12-04 2018-11-30 0.240 416,500 -63,000 0.12% 99,960
2018-12-03 2018-11-29 0.255 479,500 +63,000 0.13% 122,272
2018-11-23 2018-11-21 0.280 416,500 -15,000 0.12% 116,620
2018-11-20 2018-11-16 0.300 431,500 +15,000 0.12% 129,450
2018-11-02 2018-10-31 0.320 416,500 +98,000 0.12% 133,280
2018-11-01 2018-10-30 0.440 318,500 +102,000 0.09% 140,140
2018-10-24 2018-10-22 0.540 216,500 -100,000 0.06% 116,910
2018-10-23 2018-10-19 0.540 316,500 -100,000 0.09% 170,910
2018-10-05 2018-10-03 0.520 416,500 -250,000 0.12% 216,580
2018-10-04 2018-10-02 0.500 666,500 +250,000 0.19% 333,250
2018-09-26 2018-09-21 0.540 416,500 -5,000 0.12% 224,910
2018-09-21 2018-09-19 0.540 421,500 +5,000 0.12% 227,610
2018-09-04 2018-08-31 0.540 416,500 -15,000 0.12% 224,910
2018-09-03 2018-08-30 0.580 431,500 +15,000 0.12% 250,270
2018-08-31 2018-08-29 0.500 416,500 -15,000 0.12% 208,250
2018-08-30 2018-08-28 0.460 431,500 +15,000 0.12% 198,490
2018-08-28 2018-08-24 0.460 416,500 -15,000 0.12% 191,590
2018-08-22 2018-08-20 0.400 431,500 +15,000 0.12% 172,600
2018-08-03 2018-08-01 0.500 416,500 -100,000 0.12% 208,250
2018-08-01 2018-07-30 0.540 516,500 +291,000 0.14% 278,910
2018-07-31 2018-07-27 0.440 225,500 +9,000 0.06% 99,220
2018-07-30 2018-07-26 0.500 216,500 -15,000 0.06% 108,250
2018-07-27 2018-07-25 0.580 231,500 -185,000 0.06% 134,270
2018-07-19 2018-07-17 0.280 416,500 +194,000 0.12% 116,620
2018-07-18 2018-07-16 0.400 222,500 +6,000 0.06% 89,000
2018-07-11 2018-07-09 1.100 216,500 -4,000 0.06% 238,150
2018-07-09 2018-07-05 1.000 220,500 -6,000 0.07% 220,500
2018-07-06 2018-07-04 1.000 226,500 +10,000 0.07% 226,500
2018-05-31 2018-05-29 0.740 216,500 -1,000 0.07% 160,210
2018-03-21 2018-03-19 1.080 217,500 -9,000 0.07% 234,900
2018-03-20 2018-03-16 1.100 226,500 +9,000 0.07% 249,150
2018-02-13 2018-02-09 1.120 217,500 -35,000 0.07% 243,600
2018-01-17 2018-01-15 1.360 252,500 -15,000 0.08% 343,400
2018-01-16 2018-01-12 1.380 267,500 +15,000 0.09% 369,150
2017-11-14 2017-11-10 1.700 252,500 +35,000 0.08% 429,250
2017-11-03 2017-11-01 1.460 217,500 -3,000 0.07% 317,550
2017-11-02 2017-10-31 1.460 220,500 -12,000 0.07% 321,930
2017-11-01 2017-10-30 1.440 232,500 +15,000 0.08% 334,800
2017-10-31 2017-10-27 1.620 217,500 -5,000 0.07% 352,350
2017-10-27 2017-10-25 2.000 222,500 +1,000 0.07% 445,000
2017-10-26 2017-10-24 2.120 221,500 -1,000 0.07% 469,580
2017-10-24 2017-10-20 2.260 222,500 +5,000 0.07% 502,850
2017-10-23 2017-10-19 2.220 217,500 -1,000 0.07% 482,850
2017-10-20 2017-10-18 2.200 218,500 +1,000 0.07% 480,700
2017-10-17 2017-10-13 1.840 217,500 -2,000 0.07% 400,200
2017-07-21 2017-07-19 2.520 219,500 -16,000 0.07% 553,140
2017-07-12 2017-07-10 2.380 235,500 +16,000 0.08% 560,490
2017-05-23 2017-05-19 2.400 219,500 +25,000 0.07% 526,800
2016-11-18 2016-11-16 2.420 194,500 -7,000 0.08% 470,690
2016-11-16 2016-11-14 2.380 201,500 +1,000 0.08% 479,570
2016-11-02 2016-10-31 2.700 200,500 -7,000 0.08% 541,350
2016-11-01 2016-10-28 2.660 207,500 +7,000 0.08% 551,950
2016-10-25 2016-10-20 2.960 200,500 +1,000 0.08% 593,480
2016-08-22 2016-08-18 3.080 199,500 +2,500 0.08% 614,460
2016-06-28 2016-06-24 3.160 197,000 +50,000 0.08% 622,520
2016-02-03 2016-02-01 4.000 147,000 -500 0.06% 588,000
2015-12-15 2015-12-11 6.080 147,500 -15,000 0.06% 896,800
2015-12-04 2015-12-02 6.360 162,500 +15,000 0.07% 1,033,500
2015-11-25 2015-11-23 5.400 147,500 +1,000 0.06% 796,500
2015-09-21 2015-09-17 6.120 146,500 -500 0.06% 896,580
2015-08-28 2015-08-26 4.840 147,000 +500 0.06% 711,480
2015-08-27 2015-08-25 5.320 146,500 +2,500 0.06% 779,380
2015-08-26 2015-08-24 5.560 144,000 +2,500 0.06% 800,640
2015-08-25 2015-08-21 6.960 141,500 -3,500 0.06% 984,840
2015-08-21 2015-08-19 7.480 145,000 +500 0.06% 1,084,600
2015-08-19 2015-08-17 8.560 144,500 -6,500 0.06% 1,236,920
2015-08-18 2015-08-14 9.240 151,000 -7,000 0.06% 1,395,240
2015-08-17 2015-08-13 9.200 158,000 +4,500 0.07% 1,453,600
2015-08-05 2015-08-03 9.920 153,500 -6,000 0.06% 1,522,720
2015-08-04 2015-07-31 10.200 159,500 -500 0.07% 1,626,900
2015-07-31 2015-07-29 9.960 160,000 +500 0.07% 1,593,600
2015-07-29 2015-07-27 9.800 159,500 -7,000 0.07% 1,563,100
2015-07-28 2015-07-24 10.400 166,500 +10,500 0.07% 1,731,600
2015-07-27 2015-07-23 9.680 156,000 +9,500 0.07% 1,510,080
2015-07-24 2015-07-22 9.560 146,500 +2,000 0.06% 1,400,540
2015-07-23 2015-07-21 10.000 144,500 +1,000 0.06% 1,445,000
2015-07-22 2015-07-20 8.960 143,500 +2,000 0.06% 1,285,760
2015-07-21 2015-07-17 9.920 141,500 +1,000 0.06% 1,403,680
2015-07-20 2015-07-16 9.960 140,500 +4,000 0.06% 1,399,380
2015-07-17 2015-07-15 9.960 136,500 +1,000 0.06% 1,359,540
2015-07-15 2015-07-13 10.400 135,500 -1,000 0.06% 1,409,200
2015-07-13 2015-07-09 8.360 136,500 -2,500 0.06% 1,141,140
2015-07-10 2015-07-08 4.640 139,000 -2,500 0.06% 644,960
2015-07-09 2015-07-07 6.200 141,500 +4,500 0.06% 877,300
2015-07-08 2015-07-06 7.960 137,000 +2,500 0.06% 1,090,520
2015-07-07 2015-07-03 13.800 134,500 -15,000 0.06% 1,856,100
2015-07-06 2015-07-02 15.000 149,500 -5,000 0.06% 2,242,500
2015-07-03 2015-06-30 15.200 154,500 -5,500 0.07% 2,348,400
2015-07-02 2015-06-29 14.200 160,000 -88,000 0.07% 2,272,000
2015-06-30 2015-06-26 18.000 248,000 -31,000 0.10% 4,464,000
2015-06-29 2015-06-25 15.600 279,000 +76,000 0.13% 4,352,400
2015-06-26 2015-06-24 14.000 203,000 -29,500 0.09% 2,842,000
2015-06-25 2015-06-23 13.800 232,500 -17,500 0.10% 3,208,500
2015-06-18 2015-06-16 14.000 250,000 +1,000 0.11% 3,500,000
2015-06-17 2015-06-15 13.800 249,000 +42,000 0.11% 3,436,200
2015-06-16 2015-06-12 14.800 207,000 -3,500 0.09% 3,063,600
2015-06-11 2015-06-09 15.800 210,500 +58,000 0.09% 3,325,900
2015-06-10 2015-06-08 15.600 152,500 -51,000 0.07% 2,379,000
2015-06-08 2015-06-04 15.200 203,500 -2,500 0.09% 3,093,200
2015-06-05 2015-06-03 14.800 206,000 -25,000 0.09% 3,048,800
2015-06-02 2015-05-29 14.600 231,000 -12,500 0.10% 3,372,600
2015-06-01 2015-05-28 14.000 243,500 +6,500 0.11% 3,409,000
2015-05-29 2015-05-27 14.800 237,000 +13,500 0.11% 3,507,600
2015-05-28 2015-05-26 15.800 223,500 +62,500 0.10% 3,531,300
2015-05-27 2015-05-22 16.000 161,000 +74,000 0.07% 2,576,000
2015-05-22 2015-05-20 14.800 87,000 -8,500 0.04% 1,287,600
2015-05-20 2015-05-18 14.800 95,500 -54,500 0.04% 1,413,400
2015-05-19 2015-05-15 14.600 150,000 +8,000 0.07% 2,190,000
2015-05-18 2015-05-14 15.400 142,000 -20,000 0.06% 2,186,800
2015-05-15 2015-05-13 12.800 162,000 +5,000 0.07% 2,073,600
2015-05-14 2015-05-12 12.000 157,000 +71,000 0.07% 1,884,000
2015-05-11 2015-05-07 10.400 86,000 -50,000 0.04% 894,400
2015-05-08 2015-05-06 11.600 136,000 -92,500 0.06% 1,577,600
2015-05-07 2015-05-05 11.600 228,500 +69,000 0.10% 2,650,600
2015-05-06 2015-05-04 10.000 159,500 -15,000 0.07% 1,595,000
2015-05-05 2015-04-30 7.760 174,500 -51,500 0.08% 1,354,120
2015-04-30 2015-04-28 5.680 226,000 +1,500 0.10% 1,283,680
2015-04-28 2015-04-24 5.400 224,500 -12,500 0.10% 1,212,300
2015-04-20 2015-04-16 5.480 237,000 +5,000 0.11% 1,298,760
2015-04-17 2015-04-15 5.000 232,000 +5,000 0.11% 1,160,000
2015-04-16 2015-04-14 3.760 227,000 -17,500 0.10% 853,520
2015-04-14 2015-04-10 3.600 244,500 -10,000 0.11% 880,200
2015-04-13 2015-04-09 3.280 254,500 +10,500 0.12% 834,760
2015-03-31 2015-03-27 3.680 244,000 -2,500 0.11% 897,920
2015-03-25 2015-03-23 3.520 246,500 -2,500 0.11% 867,680
2015-03-24 2015-03-20 3.440 249,000 -5,000 0.11% 856,560
2015-03-20 2015-03-18 3.480 254,000 -7,500 0.12% 883,920
2015-03-18 2015-03-16 3.520 261,500 +5,000 0.12% 920,480
2015-03-17 2015-03-13 3.600 256,500 +19,500 0.12% 923,400
2015-03-16 2015-03-12 3.720 237,000 -5,000 0.11% 881,640
2015-03-13 2015-03-11 3.760 242,000 -37,500 0.11% 909,920
2015-03-12 2015-03-10 3.720 279,500 -268,500 0.13% 1,039,740
2015-03-11 2015-03-09 3.840 548,000 +5,000 0.25% 2,104,320
2015-03-10 2015-03-06 3.920 543,000 -148,000 0.25% 2,128,560
2015-03-09 2015-03-05 4.160 691,000 +219,000 0.32% 2,874,560
2015-03-03 2015-02-27 3.840 472,000 -20,000 0.22% 1,812,480
2015-03-02 2015-02-26 3.400 492,000 +245,000 0.22% 1,672,800
2015-02-10 2015-02-06 3.480 247,000 +20,000 0.11% 859,560
2015-02-05 2015-02-03 3.880 227,000 -18,500 0.10% 880,760
2015-02-03 2015-01-30 3.960 245,500 -7,500 0.11% 972,180
2015-02-02 2015-01-29 4.120 253,000 -3,500 0.12% 1,042,360
2015-01-30 2015-01-28 4.120 256,500 +10,000 0.12% 1,056,780
2015-01-16 2015-01-14 4.000 246,500 +9,000 0.11% 986,000
2015-01-15 2015-01-13 4.120 237,500 +10,500 0.11% 978,500
2015-01-13 2015-01-09 4.200 227,000 -17,000 0.10% 953,400
2015-01-09 2015-01-07 4.280 244,000 +500 0.11% 1,044,320
2015-01-08 2015-01-06 4.280 243,500 +2,000 0.11% 1,042,180
2015-01-07 2015-01-05 4.200 241,500 +14,500 0.11% 1,014,300
2014-12-29 2014-12-22 4.680 227,000 -2,500 0.10% 1,062,360
2014-12-12 2014-12-10 5.200 229,500 +2,500 0.11% 1,193,400
2014-12-04 2014-12-02 5.520 227,000 +2,500 0.10% 1,253,040
2014-12-01 2014-11-27 5.600 224,500 -2,500 0.10% 1,257,200
2014-11-25 2014-11-21 5.200 227,000 +2,500 0.10% 1,180,400
2014-11-19 2014-11-17 5.320 224,500 -2,000 0.10% 1,194,340
2014-11-13 2014-11-11 4.960 226,500 +30,000 0.10% 1,123,440
2014-11-04 2014-10-31 5.200 196,500 -5,000 0.09% 1,021,800
2014-11-03 2014-10-30 4.920 201,500 +55,000 0.09% 991,380
2014-10-30 2014-10-28 5.520 146,500 -12,500 0.07% 808,680
2014-10-23 2014-10-21 6.080 159,000 +37,500 0.07% 966,720
2014-10-22 2014-10-20 6.040 121,500 +77,000 0.06% 733,860
2014-10-21 2014-10-17 6.440 44,500 -4,500 0.02% 286,580
2014-10-17 2014-10-15 5.960 49,000 +17,000 0.02% 292,040
2014-10-16 2014-10-14 5.480 32,000 -15,000 0.01% 175,360
2014-10-13 2014-10-09 5.400 47,000 +15,000 0.02% 253,800
2014-10-09 2014-10-07 5.600 32,000 -25,000 0.01% 179,200
2014-10-06 2014-09-30 5.880 57,000 -50,000 0.03% 335,160
2014-09-30 2014-09-26 5.760 107,000 -15,000 0.05% 616,320
2014-09-29 2014-09-25 6.040 122,000 -72,500 0.07% 736,880
2014-09-26 2014-09-24 6.440 194,500 +50,000 0.11% 1,252,580
2014-09-24 2014-09-22 6.760 144,500 +52,000 0.08% 976,820
2014-09-23 2014-09-19 6.440 92,500 -50,000 0.05% 595,700
2014-09-22 2014-09-18 6.440 142,500 +57,500 0.08% 917,700
2014-09-19 2014-09-17 5.520 85,000 +65,000 0.05% 469,200
2014-09-18 2014-09-16 4.920 20,000 -5,000 0.01% 98,400
2014-09-17 2014-09-15 4.920 25,000 +5,000 0.01% 123,000
2014-09-01 2014-08-28 4.440 20,000 -26,500 0.01% 88,800
2014-08-22 2014-08-20 4.600 46,500 -12,500 0.03% 213,900
2014-08-14 2014-08-12 4.120 59,000 +12,500 0.03% 243,080
2014-08-04 2014-07-31 5.280 46,500 -500 0.03% 245,520
2014-08-01 2014-07-30 5.160 47,000 -12,000 0.03% 242,520
2014-07-31 2014-07-29 4.800 59,000 +26,500 0.03% 283,200
2014-07-29 2014-07-25 4.160 32,500 +12,500 0.02% 135,200
2014-06-25 2014-06-23 5.160 20,000 -7,500 0.01% 103,200
2014-06-20 2014-06-18 5.160 27,500 -2,000 0.02% 141,900
2014-06-19 2014-06-17 5.200 29,500 +1,000 0.02% 153,400
2014-06-17 2014-06-13 5.200 28,500 +8,500 0.02% 148,200
2014-05-27 2014-05-23 5.240 20,000 +12,500 0.01% 104,800
2014-05-15 2014-05-13 5.880 7,500 +7,500 0.00% 44,100
2014-05-14 2014-05-12 6.400 0 -7,000
2014-05-07 2014-05-02 6.960 7,000 +7,000 0.00% 48,720
2014-05-05 2014-04-30 7.000 0 -30,000
2014-04-09 2014-04-07 5.080 30,000 +27,000 0.02% 152,400
2014-03-26 2014-03-24 5.200 3,000 -27,000 0.00% 15,600
2014-03-05 2014-03-03 5.400 30,000 -67,500 0.02% 162,000
2014-02-27 2014-02-25 5.680 97,500 -30,000 0.05% 553,800
2014-02-21 2014-02-19 5.080 127,500 +115,000 0.07% 647,700
2014-02-19 2014-02-17 4.880 12,500 +12,500 0.01% 61,000
2014-01-23 2014-01-21 5.120 0 -7,500
2014-01-22 2014-01-20 5.400 7,500 +7,500 0.00% 40,500
2014-01-20 2014-01-16 6.160 0 -12,500
2014-01-17 2014-01-15 6.160 12,500 +12,500 0.01% 77,000
2014-01-15 2014-01-13 6.280 0 -7,500
2014-01-14 2014-01-10 6.160 7,500 +7,500 0.00% 46,200
2014-01-13 2014-01-09 6.200 0 -10,000
2014-01-10 2014-01-08 6.280 10,000 +2,500 0.01% 62,800
2014-01-09 2014-01-07 6.240 7,500 +7,500 0.00% 46,800
2014-01-08 2014-01-06 6.080 0 -25,000
2014-01-07 2014-01-03 6.240 25,000 +12,500 0.01% 156,000
2014-01-06 2014-01-02 6.200 12,500 -5,000 0.01% 77,500
2014-01-03 2013-12-31 6.320 17,500 +17,500 0.01% 110,600
2013-12-23 2013-12-19 6.120 0 -17,500
2013-12-20 2013-12-18 6.040 17,500 +12,500 0.01% 105,700
2013-12-19 2013-12-17 6.120 5,000 -27,500 0.00% 30,600
2013-12-18 2013-12-16 6.320 32,500 +25,000 0.02% 205,400
2013-12-17 2013-12-13 6.400 7,500 +7,500 0.00% 48,000
2013-12-04 2013-12-02 6.480 0 -2,500
2013-11-28 2013-11-26 7.320 2,500 -2,500 0.00% 18,300
2013-11-27 2013-11-25 6.600 5,000 +5,000 0.00% 33,000
2013-11-15 2013-11-13 6.000 0 -7,500
2013-11-07 2013-11-05 6.720 7,500 -7,500 0.00% 50,400
2013-10-31 2013-10-29 6.800 15,000 -2,500 0.01% 102,000
2013-10-30 2013-10-28 7.120 17,500 -15,000 0.01% 124,600
2013-10-28 2013-10-24 7.160 32,500 -7,500 0.02% 232,700
2013-10-25 2013-10-23 7.160 40,000 +5,000 0.02% 286,400
2013-10-24 2013-10-22 7.560 35,000 +2,500 0.02% 264,600
2013-10-23 2013-10-21 7.480 32,500 -5,000 0.02% 243,100
2013-10-22 2013-10-18 7.680 37,500 -2,500 0.02% 288,000
2013-10-21 2013-10-17 7.720 40,000 +2,500 0.02% 308,800
2013-10-18 2013-10-16 7.800 37,500 +2,500 0.02% 292,500
2013-10-17 2013-10-15 7.560 35,000 -17,500 0.02% 264,600
2013-10-08 2013-10-04 8.160 52,500 -2,500 0.03% 428,400
2013-10-04 2013-10-02 7.800 55,000 -2,500 0.03% 429,000
2013-10-03 2013-09-30 7.680 57,500 +5,000 0.03% 441,600
2013-09-26 2013-09-24 7.480 52,500 +7,500 0.03% 392,700
2013-09-24 2013-09-19 7.760 45,000 -12,500 0.03% 349,200
2013-09-23 2013-09-18 7.920 57,500 +25,000 0.03% 455,400
2013-09-19 2013-09-17 8.720 32,500 -17,500 0.02% 283,400
2013-09-10 2013-09-06 7.600 50,000 -7,500 0.03% 380,000
2013-09-09 2013-09-05 7.440 57,500 -20,000 0.03% 427,800
2013-09-04 2013-09-02 7.160 77,500 +20,000 0.05% 554,900
2013-09-03 2013-08-30 8.160 57,500 -12,500 0.03% 469,200
2013-09-02 2013-08-29 7.600 70,000 +67,500 0.04% 532,000
2013-08-19 2013-08-15 6.240 2,500 -2,500 0.00% 15,600
2013-08-09 2013-08-07 6.680 5,000 +5,000 0.00% 33,400
2013-08-08 2013-08-06 7.080 0 -7,500
2013-08-05 2013-08-01 6.520 7,500 -2,500 0.00% 48,900
2013-08-02 2013-07-31 5.760 10,000 +10,000 0.01% 57,600
2013-08-01 2013-07-30 5.200 0 -75,000
2013-07-31 2013-07-29 4.000 75,000 -100,000 0.05% 300,000
2013-07-26 2013-07-24 1.240 175,000 -125,000 0.11% 217,000
2013-07-24 2013-07-22 1.000 300,000 -187,500 0.18% 300,000
2013-07-23 2013-07-19 0.864 487,500 -32,500 0.30% 421,200
2013-07-22 2013-07-18 0.864 520,000 -25,000 0.32% 449,280
2013-07-19 2013-07-17 0.800 545,000 -125,000 0.33% 436,000
2013-07-04 2013-07-02 0.696 670,000 -25,000 0.41% 466,320
2013-06-19 2013-06-17 0.716 695,000 +50,000 0.51% 497,620
2013-06-07 2013-06-05 0.764 645,000 -67,500 0.47% 492,780
2013-05-16 2013-05-14 0.784 712,500 -37,500 0.52% 558,600
2013-05-08 2013-05-06 0.784 750,000 +150,000 0.55% 588,000
2013-02-05 2013-02-01 0.752 600,000 -1,087,500 0.44% 451,200
2013-01-24 2013-01-22 0.840 1,687,500 -500,000 1.23% 1,417,500
2013-01-22 2013-01-18 0.828 2,187,500 -500,000 1.59% 1,811,250
2013-01-21 2013-01-17 0.860 2,687,500 -250,000 1.95% 2,311,250
2013-01-18 2013-01-16 0.856 2,937,500 -500,000 2.14% 2,514,500
2013-01-16 2013-01-14 0.920 3,437,500 -1,122,500 2.50% 3,162,500
2012-12-17 2012-12-13 0.832 4,560,000 -12,500 3.32% 3,793,920
2012-11-01 2012-10-30 0.808 4,572,500 -5,000 3.33% 3,694,580
2012-10-31 2012-10-29 0.856 4,577,500 +5,000 3.33% 3,918,340
2012-09-28 2012-09-26 0.804 4,572,500 -1,000,000 3.33% 3,676,290
2012-09-27 2012-09-25 0.816 5,572,500 -112,500 4.05% 4,547,160
2012-09-24 2012-09-20 0.812 5,685,000 -7,500 4.13% 4,616,220
2012-09-19 2012-09-17 0.808 5,692,500 +95,000 4.14% 4,599,540
2012-09-17 2012-09-13 0.812 5,597,500 +25,000 4.07% 4,545,170
2012-08-17 2012-08-15 0.820 5,572,500 -35,000 4.05% 4,569,450
2012-08-01 2012-07-30 0.856 5,607,500 -32,500 4.08% 4,800,020
2012-07-30 2012-07-26 0.852 5,640,000 -30,000 4.10% 4,805,280
2012-07-25 2012-07-23 0.852 5,670,000 +12,500 4.12% 4,830,840
2012-07-13 2012-07-11 0.872 5,657,500 -32,500 4.11% 4,933,340
2012-06-11 2012-06-07 0.952 5,690,000 +1,000,000 4.14% 5,416,880
2012-06-05 2012-06-01 0.968 4,690,000 +12,500 3.41% 4,539,920
2012-05-21 2012-05-17 0.916 4,677,500 -50,000 3.40% 4,284,590
2012-05-02 2012-04-27 1.020 4,727,500 -100,000 3.44% 4,822,050
2012-04-30 2012-04-26 0.916 4,827,500 -75,000 3.51% 4,421,990
2012-04-17 2012-04-13 0.960 4,902,500 -2,500,000 3.57% 4,706,400
2012-04-10 2012-04-03 0.900 7,402,500 +2,500 5.38% 6,662,250
2012-04-05 2012-04-02 0.860 7,400,000 -640,000 5.38% 6,364,000
2012-02-27 2012-02-23 1.160 8,040,000 -12,500 5.85% 9,326,400
2012-02-15 2012-02-13 1.040 8,052,500 -50,000 5.86% 8,374,600
2012-02-10 2012-02-08 1.100 8,102,500 +250,000 5.89% 8,912,750
2012-02-06 2012-02-02 0.956 7,852,500 +10,000 5.71% 7,506,990
2012-02-03 2012-02-01 1.000 7,842,500 +2,500 5.70% 7,842,500
2012-02-01 2012-01-30 1.040 7,840,000 +2,500 5.70% 8,153,600
2012-01-17 2012-01-13 1.040 7,837,500 +125,000 5.70% 8,151,000
2012-01-13 2012-01-11 1.040 7,712,500 +17,500 5.61% 8,021,000
2012-01-12 2012-01-10 1.000 7,695,000 +735,000 5.60% 7,695,000
2011-09-19 2011-09-15 0.960 6,960,000 -1,307,500 5.06% 6,681,600
2011-09-16 2011-09-14 0.956 8,267,500 -5,025,000 6.01% 7,903,730
2011-09-14 2011-09-09 0.980 13,292,500 -250,000 9.67% 13,026,650
2011-09-12 2011-09-08 0.980 13,542,500 -500,000 9.85% 13,271,650
2011-09-09 2011-09-07 0.980 14,042,500 +2,710,000 10.21% 13,761,650
2011-09-07 2011-09-05 0.940 11,332,500 +2,000,000 8.24% 10,652,550
2011-09-06 2011-09-02 0.960 9,332,500 -1,000,000 6.79% 8,959,200
2011-09-05 2011-09-01 0.960 10,332,500 -1,500,000 7.51% 9,919,200
2011-08-09 2011-08-05 1.200 11,832,500 +75,000 8.61% 14,199,000
2011-08-05 2011-08-03 1.460 11,757,500 +5,350,000 8.55% 17,165,950
2011-07-29 2011-07-27 1.440 6,407,500 -82,500 4.66% 9,226,800
2011-07-26 2011-07-22 1.360 6,490,000 -47,500 4.72% 8,826,400
2011-07-25 2011-07-21 1.360 6,537,500 -47,500 4.75% 8,891,000
2011-07-13 2011-07-11 1.560 6,585,000 +2,500 4.79% 10,272,600
2011-07-04 2011-06-29 1.540 6,582,500 -12,500 4.79% 10,137,050
2011-06-27 2011-06-23 1.520 6,595,000 -90,000 4.80% 10,024,400
2011-06-23 2011-06-21 1.520 6,685,000 -50,000 4.86% 10,161,200
2011-06-20 2011-06-16 1.600 6,735,000 -12,500 4.90% 10,776,000
2011-06-17 2011-06-15 1.740 6,747,500 -12,500 4.91% 11,740,650
2011-06-15 2011-06-13 1.700 6,760,000 -750,000 4.92% 11,492,000
2011-06-14 2011-06-10 1.740 7,510,000 -10,000 5.46% 13,067,400
2011-06-13 2011-06-09 1.780 7,520,000 -22,500 5.47% 13,385,600
2011-06-09 2011-06-07 1.720 7,542,500 +25,000 5.49% 12,973,100
2011-06-08 2011-06-03 1.740 7,517,500 -265,000 5.47% 13,080,450
2011-06-07 2011-06-02 1.840 7,782,500 +12,500 5.66% 14,319,800
2011-06-03 2011-06-01 1.880 7,770,000 +1,000,000 5.65% 14,607,600
2011-06-02 2011-05-31 1.920 6,770,000 -25,000 4.92% 12,998,400
2011-06-01 2011-05-30 1.900 6,795,000 +62,500 4.94% 12,910,500
2011-05-31 2011-05-27 1.880 6,732,500 +12,500 4.90% 12,657,100
2011-05-30 2011-05-26 1.940 6,720,000 -10,000 4.89% 13,036,800
2011-05-27 2011-05-25 1.920 6,730,000 +2,925,000 4.89% 12,921,600
2011-05-26 2011-05-24 2.000 3,805,000 -1,397,500 2.77% 7,610,000
2011-05-25 2011-05-23 2.000 5,202,500 -4,265,000 3.78% 10,405,000
2011-05-24 2011-05-20 2.120 9,467,500 -522,500 6.89% 20,071,100
2011-05-23 2011-05-19 1.940 9,990,000 -2,862,500 7.27% 19,380,600
2011-05-20 2011-05-18 2.040 12,852,500 9.35% 26,219,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top