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 0.058 1,632,500 +0 0.11% 94,685
2025-10-13 2025-10-09 0.059 1,632,500 +0 0.11% 96,318
2025-10-10 2025-10-08 0.059 1,632,500 +0 0.11% 96,318
2025-10-09 2025-10-06 0.059 1,632,500 +0 0.11% 96,318
2025-10-08 2025-10-03 0.059 1,632,500 +0 0.11% 96,318
2025-10-06 2025-10-02 0.060 1,632,500 +0 0.11% 97,950
2025-10-03 2025-09-30 0.060 1,632,500 +0 0.11% 97,950
2025-10-02 2025-09-29 0.064 1,632,500 +0 0.11% 104,480
2025-09-30 2025-09-26 0.060 1,632,500 +0 0.11% 97,950
2025-09-29 2025-09-25 0.058 1,632,500 +0 0.11% 94,685
2025-09-26 2025-09-24 0.058 1,632,500 +0 0.11% 94,685
2025-09-25 2025-09-23 0.060 1,632,500 +0 0.11% 97,950
2025-09-24 2025-09-22 0.059 1,632,500 +0 0.11% 96,318
2025-09-23 2025-09-19 0.059 1,632,500 +0 0.11% 96,318
2025-09-22 2025-09-18 0.059 1,632,500 +0 0.11% 96,318
2025-09-19 2025-09-17 0.061 1,632,500 +0 0.11% 99,582
2025-09-18 2025-09-16 0.061 1,632,500 +0 0.11% 99,582
2025-09-17 2025-09-15 0.061 1,632,500 +0 0.11% 99,582
2025-09-16 2025-09-12 0.060 1,632,500 +0 0.11% 97,950
2025-09-15 2025-09-11 0.060 1,632,500 +0 0.11% 97,950
2025-09-12 2025-09-10 0.062 1,632,500 +0 0.11% 101,215
2025-09-11 2025-09-09 0.061 1,632,500 +0 0.11% 99,582
2025-09-10 2025-09-08 0.067 1,632,500 +0 0.11% 109,378
2025-09-09 2025-09-05 0.067 1,632,500 +0 0.11% 109,378
2025-09-08 2025-09-04 0.067 1,632,500 +0 0.11% 109,378
2025-09-05 2025-09-03 0.067 1,632,500 +0 0.11% 109,378
2025-09-04 2025-09-02 0.066 1,632,500 +0 0.11% 107,745
2025-09-03 2025-09-01 0.066 1,632,500 +0 0.11% 107,745
2025-09-02 2025-08-29 0.067 1,632,500 +0 0.11% 109,378
2025-09-01 2025-08-28 0.068 1,632,500 +0 0.11% 111,010
2025-08-29 2025-08-27 0.068 1,632,500 +0 0.11% 111,010
2025-08-28 2025-08-26 0.068 1,632,500 +0 0.11% 111,010
2025-08-27 2025-08-25 0.070 1,632,500 +0 0.11% 114,275
2025-08-26 2025-08-22 0.066 1,632,500 +0 0.11% 107,745
2025-08-25 2025-08-21 0.068 1,632,500 +0 0.11% 111,010
2025-08-22 2025-08-20 0.068 1,632,500 +0 0.11% 111,010
2025-08-21 2025-08-19 0.068 1,632,500 +0 0.11% 111,010
2025-08-20 2025-08-18 0.072 1,632,500 +0 0.11% 117,540
2025-08-19 2025-08-15 0.072 1,632,500 +0 0.11% 117,540
2025-08-18 2025-08-14 0.073 1,632,500 +0 0.11% 119,172
2025-08-15 2025-08-13 0.073 1,632,500 +0 0.11% 119,172
2025-08-14 2025-08-12 0.072 1,632,500 +0 0.11% 117,540
2025-08-13 2025-08-11 0.072 1,632,500 +0 0.11% 117,540
2025-08-12 2025-08-08 0.072 1,632,500 +0 0.11% 117,540
2025-08-11 2025-08-07 0.074 1,632,500 +0 0.11% 120,805
2025-08-08 2025-08-06 0.075 1,632,500 +0 0.11% 122,438
2025-08-07 2025-08-05 0.075 1,632,500 +0 0.11% 122,438
2025-08-06 2025-08-04 0.073 1,632,500 +0 0.11% 119,172
2025-08-05 2025-08-01 0.073 1,632,500 +0 0.11% 119,172
2025-08-04 2025-07-31 0.073 1,632,500 +0 0.11% 119,172
2025-08-01 2025-07-30 0.075 1,632,500 +0 0.11% 122,438
2025-07-31 2025-07-29 0.073 1,632,500 +0 0.11% 119,172
2025-07-30 2025-07-28 0.073 1,632,500 +0 0.11% 119,172
2025-07-29 2025-07-25 0.076 1,632,500 +0 0.11% 124,070
2025-07-28 2025-07-24 0.073 1,632,500 +0 0.11% 119,172
2025-07-25 2025-07-23 0.075 1,632,500 +0 0.11% 122,438
2025-07-24 2025-07-22 0.075 1,632,500 +0 0.11% 122,438
2025-07-23 2025-07-21 0.073 1,632,500 +0 0.11% 119,172
2025-07-22 2025-07-18 0.072 1,632,500 +0 0.11% 117,540
2025-07-21 2025-07-17 0.073 1,632,500 +0 0.11% 119,172
2025-07-18 2025-07-16 0.072 1,632,500 +0 0.11% 117,540
2025-07-17 2025-07-15 0.072 1,632,500 +0 0.11% 117,540
2025-07-16 2025-07-14 0.073 1,632,500 +0 0.11% 119,172
2025-07-15 2025-07-11 0.073 1,632,500 -3,500 0.11% 119,172
2025-05-06 2025-04-30 0.098 1,636,000 +1,440,000 0.11% 160,328
2025-01-03 2024-12-31 0.231 196,000 -60,000 0.01% 45,276
2024-10-09 2024-10-07 0.148 256,000 -320,000 0.02% 37,888
2023-04-11 2023-04-04 0.062 576,000 -1,000 0.04% 35,712
2021-09-13 2021-09-09 0.135 577,000 -360,000 0.04% 77,895
2021-06-22 2021-06-18 0.138 937,000 -120,000 0.06% 129,306
2021-01-08 2021-01-06 0.158 1,057,000 -5,000 0.11% 167,006
2019-11-28 2019-11-26 0.180 1,062,000 -835,000 0.12% 191,160
2019-11-26 2019-11-22 0.190 1,897,000 -1,500 0.21% 360,430
2019-11-22 2019-11-20 0.204 1,898,500 +500 0.21% 387,294
2019-11-21 2019-11-19 0.198 1,898,000 -3,500 0.21% 375,804
2019-11-20 2019-11-18 0.202 1,901,500 +500 0.21% 384,103
2019-11-08 2019-11-06 0.196 1,901,000 -3,500 0.21% 372,596
2019-11-07 2019-11-05 0.176 1,904,500 +500 0.21% 335,192
2019-11-06 2019-11-04 0.168 1,904,000 -143,000 0.21% 319,872
2019-11-05 2019-11-01 0.182 2,047,000 +2,000 0.23% 372,554
2019-11-04 2019-10-31 0.204 2,045,000 +834,500 0.23% 417,180
2019-11-01 2019-10-30 0.204 1,210,500 -589,000 0.14% 246,942
2019-10-29 2019-10-25 0.154 1,799,500 -49,000 0.20% 277,123
2019-10-22 2019-10-18 0.146 1,848,500 +726,500 0.21% 269,881
2019-10-21 2019-10-17 0.136 1,122,000 -141,500 0.13% 152,592
2019-10-18 2019-10-16 0.158 1,263,500 +830,000 0.14% 199,633
2019-10-17 2019-10-15 0.198 433,500 -5,034,000 0.05% 85,833
2019-10-11 2019-10-09 0.368 5,467,500 +4,738,000 0.62% 2,012,040
2019-10-10 2019-10-08 0.246 729,500 +32,500 0.08% 179,457
2019-10-04 2019-10-02 0.204 697,000 +50,000 0.08% 142,188
2019-09-05 2019-09-03 0.240 647,000 +444,500 0.07% 155,280
2019-05-08 2019-05-06 0.258 202,500 -547,000 0.02% 52,245
2019-05-06 2019-05-02 0.266 749,500 -181,000 0.08% 199,367
2019-05-03 2019-04-30 0.266 930,500 -100,000 0.10% 247,513
2019-04-25 2019-04-23 0.276 1,030,500 +369,000 0.12% 284,418
2019-04-23 2019-04-17 0.258 661,500 +150,000 0.07% 170,667
2019-04-03 2019-04-01 0.280 511,500 +234,000 0.06% 143,220
2019-04-02 2019-03-29 0.288 277,500 +75,000 0.03% 79,920
2018-10-09 2018-10-05 0.292 202,500 -21,500 0.03% 59,130
2018-10-05 2018-10-03 0.188 224,000 +500 0.03% 42,112
2018-10-04 2018-10-02 0.198 223,500 +500 0.03% 44,253
2018-02-09 2018-02-07 0.540 223,000 -3,000 0.03% 120,420
2018-01-29 2018-01-25 0.650 226,000 -5,000 0.03% 146,900
2018-01-23 2018-01-19 0.680 231,000 +5,000 0.03% 157,080
2018-01-15 2018-01-11 0.580 226,000 +70,000 0.03% 131,080
2017-12-29 2017-12-27 0.550 156,000 +21,500 0.02% 85,800
2017-10-25 2017-10-23 0.810 134,500 -48,500 0.02% 108,945
2017-10-20 2017-10-18 0.730 183,000 +48,500 0.02% 133,590
2017-09-12 2017-09-08 0.780 134,500 +2,000 0.02% 104,910
2017-09-11 2017-09-07 0.740 132,500 -128,000 0.02% 98,050
2017-07-21 2017-07-19 0.650 260,500 +128,000 0.04% 169,325
2017-07-17 2017-07-13 0.660 132,500 -64,500 0.02% 87,450
2017-07-06 2017-07-04 0.660 197,000 -319,500 0.03% 130,020
2017-07-03 2017-06-29 0.670 516,500 +319,500 0.07% 346,055
2017-06-26 2017-06-22 0.760 197,000 +50,000 0.03% 149,720
2017-06-21 2017-06-19 0.780 147,000 -65,000 0.02% 114,660
2017-06-20 2017-06-16 0.780 212,000 +65,000 0.03% 165,360
2017-06-19 2017-06-15 0.790 147,000 -254,500 0.02% 116,130
2017-06-16 2017-06-14 0.790 401,500 +254,500 0.05% 317,185
2017-06-14 2017-06-12 0.780 147,000 +1,000 0.02% 114,660
2017-06-13 2017-06-09 0.790 146,000 -400,000 0.02% 115,340
2017-06-12 2017-06-08 0.820 546,000 -900,500 0.07% 447,720
2017-05-18 2017-05-16 0.640 1,446,500 +64,500 0.20% 925,760
2017-05-04 2017-04-28 0.650 1,382,000 +1,000 0.19% 898,300
2017-04-25 2017-04-21 0.660 1,381,000 -233,500 0.19% 911,460
2017-04-12 2017-04-10 0.770 1,614,500 -150,000 0.22% 1,243,165
2017-03-03 2017-03-01 0.770 1,764,500 +140,000 0.24% 1,358,665
2017-02-27 2017-02-23 0.790 1,624,500 +210,500 0.22% 1,283,355
2016-11-30 2016-11-28 0.780 1,414,000 -100,000 0.19% 1,102,920
2016-11-29 2016-11-25 0.760 1,514,000 +100,000 0.20% 1,150,640
2016-11-18 2016-11-16 0.880 1,414,000 +50,000 0.23% 1,244,320
2016-11-15 2016-11-11 0.850 1,364,000 +100,000 0.22% 1,159,400
2016-10-24 2016-10-19 1.020 1,264,000 +689,500 0.21% 1,289,280
2016-10-13 2016-10-11 1.320 574,500 +400,000 0.09% 758,340
2016-10-07 2016-10-05 1.360 174,500 +100,000 0.03% 237,320
2016-01-20 2016-01-18 3.060 74,500 -27,500 0.01% 227,970
2016-01-18 2016-01-14 2.880 102,000 -10,000 0.02% 293,760
2016-01-07 2016-01-05 2.800 112,000 +5,000 0.02% 313,600
2016-01-05 2015-12-31 3.000 107,000 +5,000 0.02% 321,000
2015-12-21 2015-12-17 3.100 102,000 +27,500 0.02% 316,200
2015-12-17 2015-12-15 3.140 74,500 -5,000 0.01% 233,930
2015-12-16 2015-12-14 3.240 79,500 -27,500 0.01% 257,580
2015-12-11 2015-12-09 2.940 107,000 -100,000 0.02% 314,580
2015-12-10 2015-12-08 2.860 207,000 +30,000 0.03% 592,020
2015-12-02 2015-11-30 2.320 177,000 +75,000 0.03% 410,640
2015-12-01 2015-11-27 2.320 102,000 -30,000 0.02% 236,640
2015-11-27 2015-11-25 2.300 132,000 -35,000 0.02% 303,600
2015-11-25 2015-11-23 2.320 167,000 +30,000 0.03% 387,440
2015-11-18 2015-11-16 2.320 137,000 -50,000 0.02% 317,840
2015-10-30 2015-10-28 2.280 187,000 +35,000 0.04% 426,360
2015-10-28 2015-10-26 2.260 152,000 -5,000 0.03% 343,520
2015-10-22 2015-10-19 2.220 157,000 +50,000 0.03% 348,540
2015-10-13 2015-10-09 2.100 107,000 +5,000 0.02% 224,700
2015-07-31 2015-07-29 3.000 102,000 -30,000 0.02% 306,000
2015-07-28 2015-07-24 2.600 132,000 +32,500 0.03% 343,200
2015-07-16 2015-07-14 3.300 99,500 -5,000 0.02% 328,350
2015-07-15 2015-07-13 3.320 104,500 +4,500 0.02% 346,940
2015-07-08 2015-07-06 2.680 100,000 -6,500 0.02% 268,000
2015-07-06 2015-07-02 3.020 106,500 -19,500 0.02% 321,630
2015-06-24 2015-06-22 3.520 126,000 +30,000 0.02% 443,520
2015-06-23 2015-06-19 3.540 96,000 +5,000 0.02% 339,840
2015-06-18 2015-06-16 3.660 91,000 +1,000 0.02% 333,060
2015-06-09 2015-06-05 4.040 90,000 +2,500 0.02% 363,600
2015-06-08 2015-06-04 4.140 87,500 +500 0.02% 362,250
2015-06-05 2015-06-03 4.260 87,000 -1,000 0.02% 370,620
2015-06-04 2015-06-02 4.120 88,000 -5,000 0.02% 362,560
2015-06-02 2015-05-29 4.340 93,000 +13,500 0.02% 403,620
2015-05-18 2015-05-14 4.260 79,500 -3,000 0.02% 338,670
2015-05-14 2015-05-12 3.940 82,500 -10,000 0.02% 325,050
2015-05-12 2015-05-08 3.880 92,500 +33,500 0.02% 358,900
2015-05-11 2015-05-07 3.720 59,000 +30,000 0.01% 219,480
2015-05-08 2015-05-06 3.780 29,000 -125,000 0.01% 109,620
2015-05-07 2015-05-05 3.740 154,000 -33,500 0.03% 575,960
2015-05-06 2015-05-04 3.800 187,500 +4,000 0.04% 712,500
2015-04-24 2015-04-22 3.740 183,500 -2,500 0.04% 686,290
2015-04-21 2015-04-17 3.960 186,000 +4,500 0.04% 736,560
2015-04-16 2015-04-14 3.920 181,500 -9,000 0.04% 711,480
2015-04-15 2015-04-13 4.020 190,500 -21,000 0.04% 765,810
2015-04-13 2015-04-09 4.020 211,500 +1,500 0.04% 850,230
2015-04-10 2015-04-08 4.100 210,000 -29,500 0.04% 861,000
2015-04-09 2015-04-02 3.920 239,500 +6,000 0.05% 938,840
2015-04-08 2015-04-01 4.020 233,500 -30,500 0.05% 938,670
2015-04-01 2015-03-30 3.640 264,000 -13,000 0.05% 960,960
2015-03-26 2015-03-24 3.260 277,000 -55,000 0.05% 903,020
2015-03-11 2015-03-09 3.180 332,000 -7,500 0.06% 1,055,760
2015-03-10 2015-03-06 3.280 339,500 -195,500 0.07% 1,113,560
2015-03-06 2015-03-04 2.800 535,000 +2,500 0.10% 1,498,000
2015-03-05 2015-03-03 2.900 532,500 +500 0.10% 1,544,250
2015-03-02 2015-02-26 2.740 532,000 -15,000 0.10% 1,457,680
2015-02-27 2015-02-25 2.740 547,000 -25,000 0.11% 1,498,780
2015-02-26 2015-02-24 2.720 572,000 -40,000 0.11% 1,555,840
2015-02-25 2015-02-23 2.660 612,000 -22,500 0.12% 1,627,920
2015-02-24 2015-02-18 2.560 634,500 +37,500 0.12% 1,624,320
2015-02-16 2015-02-12 2.560 597,000 +3,500 0.12% 1,528,320
2015-02-13 2015-02-11 2.540 593,500 +116,500 0.12% 1,507,490
2015-02-12 2015-02-10 2.540 477,000 +63,000 0.09% 1,211,580
2015-02-10 2015-02-06 2.640 414,000 +25,000 0.08% 1,092,960
2015-02-05 2015-02-03 2.700 389,000 -44,000 0.08% 1,050,300
2015-02-04 2015-02-02 2.660 433,000 +7,500 0.08% 1,151,780
2015-02-03 2015-01-30 2.760 425,500 -41,000 0.08% 1,174,380
2015-02-02 2015-01-29 2.680 466,500 -11,000 0.09% 1,250,220
2015-01-30 2015-01-28 2.720 477,500 +22,000 0.10% 1,298,800
2015-01-27 2015-01-23 2.780 455,500 -99,500 0.11% 1,266,290
2015-01-26 2015-01-22 2.680 555,000 +50,000 0.13% 1,487,400
2015-01-23 2015-01-21 2.680 505,000 -25,000 0.12% 1,353,400
2015-01-21 2015-01-19 2.600 530,000 +30,000 0.12% 1,378,000
2015-01-20 2015-01-16 2.700 500,000 +25,000 0.12% 1,350,000
2015-01-19 2015-01-15 2.760 475,000 +19,000 0.11% 1,311,000
2015-01-16 2015-01-14 2.820 456,000 -145,000 0.11% 1,285,920
2015-01-15 2015-01-13 2.600 601,000 -5,000 0.14% 1,562,600
2015-01-13 2015-01-09 2.620 606,000 -1,000 0.14% 1,587,720
2015-01-12 2015-01-08 2.600 607,000 +80,000 0.14% 1,578,200
2015-01-09 2015-01-07 2.700 527,000 +50,000 0.12% 1,422,900
2015-01-08 2015-01-06 2.780 477,000 +12,000 0.11% 1,326,060
2015-01-07 2015-01-05 2.860 465,000 +55,000 0.11% 1,329,900
2015-01-06 2015-01-02 2.880 410,000 +10,000 0.10% 1,180,800
2015-01-05 2014-12-31 2.900 400,000 -10,000 0.09% 1,160,000
2014-12-23 2014-12-19 2.880 410,000 -2,500 0.10% 1,180,800
2014-12-18 2014-12-16 3.020 412,500 -56,000 0.10% 1,245,750
2014-12-17 2014-12-15 3.200 468,500 +20,000 0.11% 1,499,200
2014-12-15 2014-12-11 3.220 448,500 -119,000 0.10% 1,444,170
2014-12-12 2014-12-10 2.920 567,500 +24,000 0.13% 1,657,100
2014-12-11 2014-12-09 2.860 543,500 +50,000 0.13% 1,554,410
2014-12-10 2014-12-08 2.700 493,500 -17,500 0.12% 1,332,450
2014-12-09 2014-12-05 2.880 511,000 +75,000 0.12% 1,471,680
2014-12-08 2014-12-04 2.940 436,000 +2,000 0.10% 1,281,840
2014-12-05 2014-12-03 2.940 434,000 -5,000 0.10% 1,275,960
2014-12-04 2014-12-02 3.140 439,000 +9,500 0.10% 1,378,460
2014-12-01 2014-11-27 3.400 429,500 -150,000 0.10% 1,460,300
2014-11-26 2014-11-24 3.480 579,500 +2,500 0.14% 2,016,660
2014-11-21 2014-11-19 3.560 577,000 +17,500 0.13% 2,054,120
2014-11-19 2014-11-17 3.540 559,500 +25,000 0.13% 1,980,630
2014-11-14 2014-11-12 3.640 534,500 +8,500 0.12% 1,945,580
2014-11-12 2014-11-10 3.820 526,000 +25,000 0.12% 2,009,320
2014-11-11 2014-11-07 3.860 501,000 +17,500 0.12% 1,933,860
2014-11-10 2014-11-06 3.920 483,500 -50,000 0.11% 1,895,320
2014-11-07 2014-11-05 3.840 533,500 -8,500 0.12% 2,048,640
2014-11-06 2014-11-04 3.660 542,000 +35,000 0.13% 1,983,720
2014-10-31 2014-10-29 3.580 507,000 +5,000 0.12% 1,815,060
2014-10-22 2014-10-20 3.640 502,000 +15,000 0.12% 1,827,280
2014-10-20 2014-10-16 3.700 487,000 +25,000 0.11% 1,801,900
2014-10-17 2014-10-15 3.700 462,000 -7,500 0.11% 1,709,400
2014-10-16 2014-10-14 3.740 469,500 -7,500 0.11% 1,755,930
2014-10-13 2014-10-09 3.780 477,000 +38,500 0.11% 1,803,060
2014-10-10 2014-10-08 3.800 438,500 -26,500 0.10% 1,666,300
2014-10-06 2014-09-30 3.740 465,000 +5,000 0.11% 1,739,100
2014-10-03 2014-09-29 3.820 460,000 +5,000 0.11% 1,757,200
2014-09-30 2014-09-26 3.880 455,000 +26,500 0.11% 1,765,400
2014-09-29 2014-09-25 3.920 428,500 -8,000 0.10% 1,679,720
2014-09-25 2014-09-23 3.980 436,500 +1,500 0.10% 1,737,270
2014-09-24 2014-09-22 4.020 435,000 +87,000 0.10% 1,748,700
2014-09-23 2014-09-19 3.980 348,000 +41,000 0.08% 1,385,040
2014-09-22 2014-09-18 3.940 307,000 +7,000 0.07% 1,209,580
2014-09-19 2014-09-17 4.000 300,000 +27,000 0.07% 1,200,000
2014-09-18 2014-09-16 4.000 273,000 +25,000 0.06% 1,092,000
2014-09-17 2014-09-15 4.020 248,000 +25,000 0.06% 996,960
2014-09-15 2014-09-11 4.120 223,000 -75,000 0.05% 918,760
2014-09-05 2014-09-03 4.220 298,000 +7,500 0.07% 1,257,560
2014-09-03 2014-09-01 4.260 290,500 -5,500 0.07% 1,237,530
2014-09-02 2014-08-29 4.280 296,000 -5,000 0.07% 1,266,880
2014-08-29 2014-08-27 4.340 301,000 -155,500 0.07% 1,306,340
2014-08-27 2014-08-25 4.160 456,500 -260,000 0.11% 1,899,040
2014-08-26 2014-08-22 3.880 716,500 +284,500 0.17% 2,780,020
2014-08-25 2014-08-21 4.060 432,000 +15,000 0.10% 1,753,920
2014-08-22 2014-08-20 4.100 417,000 -3,500 0.10% 1,709,700
2014-08-21 2014-08-19 4.160 420,500 -4,000 0.10% 1,749,280
2014-08-20 2014-08-18 4.060 424,500 +12,500 0.10% 1,723,470
2014-08-19 2014-08-15 4.120 412,000 -5,000 0.10% 1,697,440
2014-08-18 2014-08-14 4.120 417,000 -3,000 0.10% 1,718,040
2014-08-15 2014-08-13 4.140 420,000 +51,000 0.10% 1,738,800
2014-08-14 2014-08-12 4.220 369,000 -6,000 0.09% 1,557,180
2014-08-13 2014-08-11 4.100 375,000 +18,000 0.09% 1,537,500
2014-08-11 2014-08-07 4.220 357,000 +32,000 0.08% 1,506,540
2014-08-08 2014-08-06 4.220 325,000 +4,000 0.08% 1,371,500
2014-08-07 2014-08-05 4.400 321,000 -26,500 0.08% 1,412,400
2014-08-06 2014-08-04 4.240 347,500 +51,500 0.08% 1,473,400
2014-08-04 2014-07-31 4.720 296,000 -25,000 0.07% 1,397,120
2014-08-01 2014-07-30 4.840 321,000 +5,000 0.08% 1,553,640
2014-07-31 2014-07-29 4.860 316,000 -64,000 0.07% 1,535,760
2014-07-30 2014-07-28 4.700 380,000 -10,000 0.09% 1,786,000
2014-07-29 2014-07-25 4.480 390,000 -500 0.09% 1,747,200
2014-07-28 2014-07-24 4.520 390,500 -119,500 0.09% 1,765,060
2014-07-25 2014-07-23 4.360 510,000 -339,500 0.12% 2,223,600
2014-07-24 2014-07-22 4.540 849,500 -236,500 0.20% 3,856,730
2014-07-14 2014-07-10 4.880 1,086,000 +50,000 0.25% 5,299,680
2014-07-09 2014-07-07 4.840 1,036,000 +14,000 0.24% 5,014,240
2014-07-08 2014-07-04 4.900 1,022,000 -10,500 0.24% 5,007,800
2014-07-07 2014-07-03 4.840 1,032,500 -5,000 0.24% 4,997,300
2014-07-04 2014-07-02 4.780 1,037,500 +28,000 0.24% 4,959,250
2014-07-03 2014-06-30 4.920 1,009,500 -9,500 0.24% 4,966,740
2014-07-02 2014-06-27 4.720 1,019,000 -10,000 0.24% 4,809,680
2014-06-30 2014-06-26 4.800 1,029,000 +23,500 0.24% 4,939,200
2014-06-25 2014-06-23 4.640 1,005,500 -5,000 0.24% 4,665,520
2014-06-20 2014-06-18 4.960 1,010,500 +1,500 0.24% 5,012,080
2014-06-19 2014-06-17 4.900 1,009,000 +92,500 0.24% 4,944,100
2014-06-18 2014-06-16 5.320 916,500 -269,500 0.21% 4,875,780
2014-06-17 2014-06-13 5.220 1,186,000 -30,500 0.28% 6,190,920
2014-06-16 2014-06-12 5.300 1,216,500 -104,000 0.28% 6,447,450
2014-06-13 2014-06-11 5.000 1,320,500 +43,000 0.31% 6,602,500
2014-06-12 2014-06-10 4.940 1,277,500 +11,500 0.30% 6,310,850
2014-06-11 2014-06-09 4.980 1,266,000 -45,000 0.30% 6,304,680
2014-06-10 2014-06-06 4.980 1,311,000 +165,500 0.31% 6,528,780
2014-06-09 2014-06-05 4.640 1,145,500 -2,000 0.27% 5,315,120
2014-06-06 2014-06-04 4.600 1,147,500 +220,500 0.27% 5,278,500
2014-06-05 2014-06-03 4.660 927,000 +25,000 0.22% 4,319,820
2014-06-04 2014-05-30 4.680 902,000 -34,500 0.21% 4,221,360
2014-06-03 2014-05-29 4.700 936,500 -90,000 0.22% 4,401,550
2014-05-30 2014-05-28 4.800 1,026,500 -7,500 0.24% 4,927,200
2014-05-28 2014-05-26 4.720 1,034,000 +12,000 0.24% 4,880,480
2014-05-27 2014-05-23 4.800 1,022,000 +5,000 0.24% 4,905,600
2014-05-26 2014-05-22 4.680 1,017,000 +1,000 0.24% 4,759,560
2014-05-23 2014-05-21 4.640 1,016,000 +10,000 0.24% 4,714,240
2014-05-22 2014-05-20 4.540 1,006,000 +53,500 0.24% 4,567,240
2014-05-21 2014-05-19 4.380 952,500 +5,000 0.22% 4,171,950
2014-05-20 2014-05-16 4.380 947,500 -7,000 0.22% 4,150,050
2014-05-19 2014-05-15 4.600 954,500 +25,000 0.22% 4,390,700
2014-05-16 2014-05-14 4.640 929,500 +3,000 0.22% 4,312,880
2014-05-15 2014-05-13 4.720 926,500 +5,000 0.22% 4,373,080
2014-05-14 2014-05-12 4.540 921,500 +150,000 0.22% 4,183,610
2014-05-13 2014-05-09 4.480 771,500 +80,000 0.18% 3,456,320
2014-05-12 2014-05-08 4.600 691,500 +45,000 0.16% 3,180,900
2014-05-09 2014-05-07 4.960 646,500 +69,000 0.15% 3,206,640
2014-05-08 2014-05-05 5.380 577,500 +56,000 0.13% 3,106,950
2014-05-07 2014-05-02 5.380 521,500 +5,500 0.12% 2,805,670
2014-05-02 2014-04-29 5.520 516,000 -140,000 0.12% 2,848,320
2014-04-30 2014-04-28 5.620 656,000 -500 0.15% 3,686,720
2014-04-24 2014-04-22 5.940 656,500 +115,000 0.15% 3,899,610
2014-04-23 2014-04-17 5.980 541,500 +35,000 0.13% 3,238,170
2014-04-17 2014-04-15 5.800 506,500 +15,000 0.12% 2,937,700
2014-04-16 2014-04-14 5.740 491,500 +50,000 0.11% 2,821,210
2014-04-15 2014-04-11 5.980 441,500 -43,500 0.10% 2,640,170
2014-04-14 2014-04-10 6.440 485,000 -19,000 0.11% 3,123,400
2014-04-10 2014-04-08 6.520 504,000 +9,000 0.12% 3,286,080
2014-04-07 2014-04-03 6.660 495,000 +18,500 0.12% 3,296,700
2014-04-03 2014-04-01 6.460 476,500 -40,000 0.11% 3,078,190
2014-04-02 2014-03-31 6.680 516,500 +10,000 0.12% 3,450,220
2014-04-01 2014-03-28 6.500 506,500 +100,000 0.12% 3,292,250
2014-03-31 2014-03-27 6.100 406,500 +1,500 0.10% 2,479,650
2014-03-27 2014-03-25 6.660 405,000 -25,000 0.10% 2,697,300
2014-03-26 2014-03-24 7.100 430,000 +5,000 0.10% 3,053,000
2014-03-25 2014-03-21 7.280 425,000 +11,500 0.10% 3,094,000
2014-03-24 2014-03-20 7.580 413,500 +9,000 0.10% 3,134,330
2014-03-21 2014-03-19 7.760 404,500 +17,000 0.10% 3,138,920
2014-03-20 2014-03-18 7.540 387,500 +7,500 0.09% 2,921,750
2014-03-19 2014-03-17 7.660 380,000 -7,500 0.09% 2,910,800
2014-03-18 2014-03-14 7.480 387,500 +202,000 0.09% 2,898,500
2014-03-17 2014-03-13 7.680 185,500 -74,000 0.04% 1,424,640
2014-03-14 2014-03-12 7.820 259,500 -157,500 0.06% 2,029,290
2014-03-13 2014-03-11 8.100 417,000 -24,500 0.10% 3,377,700
2014-03-11 2014-03-07 8.100 441,500 -5,000 0.11% 3,576,150
2014-03-10 2014-03-06 8.220 446,500 -28,500 0.11% 3,670,230
2014-03-07 2014-03-05 7.700 475,000 -86,500 0.12% 3,657,500
2014-03-06 2014-03-04 7.760 561,500 +7,500 0.14% 4,357,240
2014-03-05 2014-03-03 7.660 554,000 -5,000 0.14% 4,243,640
2014-03-04 2014-02-28 7.480 559,000 +71,000 0.14% 4,181,320
2014-03-03 2014-02-27 7.600 488,000 +7,500 0.12% 3,708,800
2014-02-28 2014-02-26 7.560 480,500 +35,500 0.12% 3,632,580
2014-02-26 2014-02-24 7.400 445,000 -9,500 0.11% 3,293,000
2014-02-25 2014-02-21 7.240 454,500 +292,500 0.11% 3,290,580
2014-02-24 2014-02-20 7.560 162,000 -33,500 0.04% 1,224,720
2014-02-21 2014-02-19 7.140 195,500 +3,000 0.05% 1,395,870
2014-02-20 2014-02-18 6.860 192,500 -135,500 0.05% 1,320,550
2014-02-19 2014-02-17 6.700 328,000 -11,500 0.08% 2,197,600
2014-02-18 2014-02-14 6.180 339,500 -63,500 0.08% 2,098,110
2014-02-17 2014-02-13 5.560 403,000 +25,000 0.10% 2,240,680
2014-02-14 2014-02-12 5.620 378,000 +1,000 0.09% 2,124,360
2014-02-13 2014-02-11 5.700 377,000 -13,000 0.09% 2,148,900
2014-02-05 2014-01-30 5.540 390,000 -640,000 0.10% 2,160,600
2014-02-04 2014-01-28 5.660 1,030,000 -325,000 0.26% 5,829,800
2014-01-29 2014-01-27 5.400 1,355,000 -191,500 0.34% 7,317,000
2014-01-28 2014-01-24 5.560 1,546,500 -291,000 0.39% 8,598,540
2014-01-24 2014-01-22 6.000 1,837,500 +1,000 0.46% 11,025,000
2014-01-23 2014-01-21 5.960 1,836,500 +45,000 0.46% 10,945,540
2014-01-22 2014-01-20 6.200 1,791,500 +168,500 0.45% 11,107,300
2014-01-21 2014-01-17 6.060 1,623,000 +1,519,500 0.41% 9,835,380
2014-01-20 2014-01-16 5.580 103,500 +19,000 0.03% 577,530
2014-01-16 2014-01-14 5.500 84,500 -300,000 0.02% 464,750
2014-01-14 2014-01-10 5.100 384,500 -145,000 0.10% 1,960,950
2014-01-08 2014-01-06 5.260 529,500 -50,000 0.13% 2,785,170
2014-01-07 2014-01-03 5.200 579,500 +10,000 0.14% 3,013,400
2014-01-06 2014-01-02 5.280 569,500 +10,000 0.14% 3,006,960
2014-01-03 2013-12-31 5.020 559,500 -151,000 0.14% 2,808,690
2014-01-02 2013-12-27 5.160 710,500 +25,000 0.18% 3,666,180
2013-12-30 2013-12-24 5.240 685,500 +102,000 0.17% 3,592,020
2013-12-27 2013-12-20 5.080 583,500 -5,000 0.15% 2,964,180
2013-12-23 2013-12-19 5.140 588,500 -99,000 0.15% 3,024,890
2013-12-20 2013-12-18 5.160 687,500 +305,000 0.17% 3,547,500
2013-12-19 2013-12-17 4.880 382,500 -10,000 0.10% 1,866,600
2013-12-12 2013-12-10 4.680 392,500 +35,000 0.10% 1,836,900
2013-12-03 2013-11-29 4.700 357,500 +130,000 0.09% 1,680,250
2013-11-13 2013-11-11 4.080 227,500 -117,500 0.06% 928,200
2013-11-11 2013-11-07 3.960 345,000 -20,500 0.09% 1,366,200
2013-11-05 2013-11-01 4.100 365,500 +26,000 0.09% 1,498,550
2013-11-01 2013-10-30 4.000 339,500 +7,000 0.08% 1,358,000
2013-10-23 2013-10-21 3.980 332,500 +25,000 0.08% 1,323,350
2013-10-21 2013-10-17 4.060 307,500 +25,000 0.08% 1,248,450
2013-10-17 2013-10-15 4.080 282,500 +55,000 0.07% 1,152,600
2013-09-26 2013-09-24 4.580 227,500 -1,500 0.06% 1,041,950
2013-09-12 2013-09-10 4.520 229,000 +19,000 0.06% 1,035,080
2013-09-09 2013-09-05 4.680 210,000 +93,500 0.05% 982,800
2013-09-06 2013-09-04 4.620 116,500 +65,000 0.03% 538,230
2013-06-26 2013-06-24 3.640 51,500 -7,500 0.01% 187,460
2013-06-10 2013-06-06 4.200 59,000 -22,500 0.01% 247,800
2013-06-07 2013-06-05 4.200 81,500 +10,000 0.02% 342,300
2013-06-06 2013-06-04 4.040 71,500 +20,000 0.02% 288,860
2013-04-08 2013-04-03 3.240 51,500 -5,000 0.01% 166,860
2013-03-20 2013-03-18 3.300 56,500 -25,000 0.01% 186,450
2013-03-19 2013-03-15 3.380 81,500 -30,000 0.02% 275,470
2013-01-10 2013-01-08 4.120 111,500 +25,000 0.03% 459,380
2013-01-09 2013-01-07 4.220 86,500 -25,000 0.02% 365,030
2013-01-04 2013-01-02 4.000 111,500 +25,000 0.03% 446,000
2012-12-27 2012-12-20 4.380 86,500 +20,000 0.02% 378,870
2012-12-20 2012-12-18 4.580 66,500 +15,000 0.02% 304,570
2012-12-04 2012-11-30 4.520 51,500 +50,000 0.01% 232,780
2012-11-16 2012-11-14 4.300 1,500 +1,500 0.00% 6,450
2012-04-26 2012-04-24 4.219 0 -2,524
2012-04-13 2012-04-11 3.150 2,524 -2,524 0.00% 7,950
2012-04-12 2012-04-10 3.784 5,048 +2,524 0.00% 19,100
2012-04-02 2012-03-29 4.041 2,524 +1,010 0.00% 10,200
2012-03-30 2012-03-28 4.259 1,514 +1,514 0.00% 6,448
2011-06-22 2011-06-20 4.853 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top