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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 278,500 +0 0.02% 16,153
2025-10-13 2025-10-09 0.059 278,500 +0 0.02% 16,432
2025-10-10 2025-10-08 0.059 278,500 +0 0.02% 16,432
2025-10-09 2025-10-06 0.059 278,500 +0 0.02% 16,432
2025-10-08 2025-10-03 0.059 278,500 +0 0.02% 16,432
2025-10-06 2025-10-02 0.060 278,500 +0 0.02% 16,710
2025-10-03 2025-09-30 0.060 278,500 +0 0.02% 16,710
2025-10-02 2025-09-29 0.064 278,500 +0 0.02% 17,824
2025-09-30 2025-09-26 0.060 278,500 +0 0.02% 16,710
2025-09-29 2025-09-25 0.058 278,500 +0 0.02% 16,153
2025-09-26 2025-09-24 0.058 278,500 +0 0.02% 16,153
2025-09-25 2025-09-23 0.060 278,500 +0 0.02% 16,710
2025-09-24 2025-09-22 0.059 278,500 +0 0.02% 16,432
2025-09-23 2025-09-19 0.059 278,500 +0 0.02% 16,432
2025-09-22 2025-09-18 0.059 278,500 +0 0.02% 16,432
2025-09-19 2025-09-17 0.061 278,500 +0 0.02% 16,988
2025-09-18 2025-09-16 0.061 278,500 +0 0.02% 16,988
2025-09-17 2025-09-15 0.061 278,500 +0 0.02% 16,988
2025-09-16 2025-09-12 0.060 278,500 +0 0.02% 16,710
2025-09-15 2025-09-11 0.060 278,500 +0 0.02% 16,710
2025-09-12 2025-09-10 0.062 278,500 +0 0.02% 17,267
2025-09-11 2025-09-09 0.061 278,500 +0 0.02% 16,988
2025-09-10 2025-09-08 0.067 278,500 +0 0.02% 18,660
2025-09-09 2025-09-05 0.067 278,500 +0 0.02% 18,660
2025-09-08 2025-09-04 0.067 278,500 +0 0.02% 18,660
2025-09-05 2025-09-03 0.067 278,500 +0 0.02% 18,660
2025-09-04 2025-09-02 0.066 278,500 +0 0.02% 18,381
2025-09-03 2025-09-01 0.066 278,500 +0 0.02% 18,381
2025-09-02 2025-08-29 0.067 278,500 +0 0.02% 18,660
2025-09-01 2025-08-28 0.068 278,500 +0 0.02% 18,938
2025-08-29 2025-08-27 0.068 278,500 +0 0.02% 18,938
2025-08-28 2025-08-26 0.068 278,500 +0 0.02% 18,938
2025-08-27 2025-08-25 0.070 278,500 +0 0.02% 19,495
2025-08-26 2025-08-22 0.066 278,500 +0 0.02% 18,381
2025-08-25 2025-08-21 0.068 278,500 +0 0.02% 18,938
2025-08-22 2025-08-20 0.068 278,500 +0 0.02% 18,938
2025-08-21 2025-08-19 0.068 278,500 +0 0.02% 18,938
2025-08-20 2025-08-18 0.072 278,500 +0 0.02% 20,052
2025-08-19 2025-08-15 0.072 278,500 +0 0.02% 20,052
2025-08-18 2025-08-14 0.073 278,500 +0 0.02% 20,330
2025-08-15 2025-08-13 0.073 278,500 +0 0.02% 20,330
2025-08-14 2025-08-12 0.072 278,500 +0 0.02% 20,052
2025-08-13 2025-08-11 0.072 278,500 +0 0.02% 20,052
2025-08-12 2025-08-08 0.072 278,500 +0 0.02% 20,052
2025-08-11 2025-08-07 0.074 278,500 +0 0.02% 20,609
2025-08-08 2025-08-06 0.075 278,500 +0 0.02% 20,888
2025-08-07 2025-08-05 0.075 278,500 +0 0.02% 20,888
2025-08-06 2025-08-04 0.073 278,500 +0 0.02% 20,330
2025-08-05 2025-08-01 0.073 278,500 +0 0.02% 20,330
2025-08-04 2025-07-31 0.073 278,500 +0 0.02% 20,330
2025-08-01 2025-07-30 0.075 278,500 +0 0.02% 20,888
2025-07-31 2025-07-29 0.073 278,500 +0 0.02% 20,330
2025-07-30 2025-07-28 0.073 278,500 +0 0.02% 20,330
2025-07-29 2025-07-25 0.076 278,500 +0 0.02% 21,166
2025-07-28 2025-07-24 0.073 278,500 +0 0.02% 20,330
2025-07-25 2025-07-23 0.075 278,500 +0 0.02% 20,888
2025-07-24 2025-07-22 0.075 278,500 +0 0.02% 20,888
2025-07-23 2025-07-21 0.073 278,500 +0 0.02% 20,330
2025-07-22 2025-07-18 0.072 278,500 +0 0.02% 20,052
2025-07-21 2025-07-17 0.073 278,500 +0 0.02% 20,330
2025-07-18 2025-07-16 0.072 278,500 +0 0.02% 20,052
2025-07-17 2025-07-15 0.072 278,500 +0 0.02% 20,052
2025-07-16 2025-07-14 0.073 278,500 +0 0.02% 20,330
2025-07-15 2025-07-11 0.073 278,500 +0 0.02% 20,330
2025-07-14 2025-07-10 0.078 278,500 +0 0.02% 21,723
2025-07-11 2025-07-09 0.073 278,500 +0 0.02% 20,330
2025-07-10 2025-07-08 0.073 278,500 +0 0.02% 20,330
2025-07-09 2025-07-07 0.080 278,500 +0 0.02% 22,280
2025-07-08 2025-07-04 0.080 278,500 +0 0.02% 22,280
2025-07-07 2025-07-03 0.086 278,500 +0 0.02% 23,951
2025-07-04 2025-07-02 0.088 278,500 +0 0.02% 24,508
2025-07-03 2025-06-30 0.086 278,500 +0 0.02% 23,951
2025-07-02 2025-06-27 0.087 278,500 +0 0.02% 24,230
2025-06-30 2025-06-26 0.087 278,500 +0 0.02% 24,230
2025-06-27 2025-06-25 0.088 278,500 +0 0.02% 24,508
2025-06-26 2025-06-24 0.088 278,500 +0 0.02% 24,508
2025-06-25 2025-06-23 0.088 278,500 +0 0.02% 24,508
2025-06-24 2025-06-20 0.087 278,500 +0 0.02% 24,230
2025-06-23 2025-06-19 0.088 278,500 +0 0.02% 24,508
2025-06-20 2025-06-18 0.088 278,500 +0 0.02% 24,508
2025-06-19 2025-06-17 0.089 278,500 +0 0.02% 24,786
2025-06-18 2025-06-16 0.089 278,500 +0 0.02% 24,786
2025-06-17 2025-06-13 0.088 278,500 +0 0.02% 24,508
2025-06-16 2025-06-12 0.088 278,500 +0 0.02% 24,508
2025-06-13 2025-06-11 0.087 278,500 +0 0.02% 24,230
2025-06-12 2025-06-10 0.090 278,500 +0 0.02% 25,065
2025-06-11 2025-06-09 0.086 278,500 +0 0.02% 23,951
2025-06-10 2025-06-06 0.088 278,500 +0 0.02% 24,508
2025-06-09 2025-06-05 0.087 278,500 +0 0.02% 24,230
2025-06-06 2025-06-04 0.087 278,500 +0 0.02% 24,230
2025-06-05 2025-06-03 0.089 278,500 +0 0.02% 24,786
2025-06-04 2025-06-02 0.088 278,500 +0 0.02% 24,508
2025-06-03 2025-05-30 0.088 278,500 +0 0.02% 24,508
2025-06-02 2025-05-29 0.090 278,500 +0 0.02% 25,065
2025-05-30 2025-05-28 0.090 278,500 +0 0.02% 25,065
2025-05-29 2025-05-27 0.087 278,500 +0 0.02% 24,230
2025-05-28 2025-05-26 0.090 278,500 +0 0.02% 25,065
2025-05-27 2025-05-23 0.091 278,500 +0 0.02% 25,344
2025-05-26 2025-05-22 0.095 278,500 +0 0.02% 26,458
2025-05-23 2025-05-21 0.095 278,500 +0 0.02% 26,458
2025-05-22 2025-05-20 0.097 278,500 +0 0.02% 27,014
2025-05-21 2025-05-19 0.095 278,500 +0 0.02% 26,458
2025-05-20 2025-05-16 0.094 278,500 -200,000 0.02% 26,179
2025-05-13 2025-05-09 0.089 478,500 +200,000 0.03% 42,586
2024-09-26 2024-09-24 0.146 278,500 -10,000 0.02% 40,661
2021-10-19 2021-10-15 0.154 288,500 -50,000 0.02% 44,429
2021-03-15 2021-03-11 0.164 338,500 -15,000 0.03% 55,514
2021-02-25 2021-02-23 0.166 353,500 +50,000 0.04% 58,681
2021-01-19 2021-01-15 0.166 303,500 -20,000 0.03% 50,381
2021-01-14 2021-01-12 0.186 323,500 +20,000 0.03% 60,171
2020-12-10 2020-12-08 0.144 303,500 -50,000 0.03% 43,704
2020-07-10 2020-07-08 0.126 353,500 -25,000 0.04% 44,541
2020-01-31 2020-01-29 0.126 378,500 -20,000 0.04% 47,691
2020-01-09 2020-01-07 0.154 398,500 +70,000 0.04% 61,369
2020-01-02 2019-12-27 0.134 328,500 -50,000 0.04% 44,019
2019-11-28 2019-11-26 0.180 378,500 -37,000 0.04% 68,130
2019-11-25 2019-11-21 0.198 415,500 -13,000 0.05% 82,269
2019-11-15 2019-11-13 0.186 428,500 -10,000 0.05% 79,701
2019-11-06 2019-11-04 0.168 438,500 +10,000 0.05% 73,668
2019-11-05 2019-11-01 0.182 428,500 +25,000 0.05% 77,987
2019-11-04 2019-10-31 0.204 403,500 +25,000 0.05% 82,314
2019-11-01 2019-10-30 0.204 378,500 +50,000 0.04% 77,214
2019-10-28 2019-10-24 0.158 328,500 +50,000 0.04% 51,903
2019-10-21 2019-10-17 0.136 278,500 -105,000 0.03% 37,876
2019-09-13 2019-09-11 0.236 383,500 +25,000 0.04% 90,506
2019-07-23 2019-07-19 0.196 358,500 -11,000 0.04% 70,266
2019-04-03 2019-04-01 0.280 369,500 -9,000 0.04% 103,460
2019-04-02 2019-03-29 0.288 378,500 -20,000 0.04% 109,008
2018-10-12 2018-10-10 0.238 398,500 -50,000 0.05% 94,843
2018-10-11 2018-10-09 0.230 448,500 +50,000 0.06% 103,155
2018-07-24 2018-07-20 0.308 398,500 +15,000 0.05% 122,738
2018-06-21 2018-06-19 0.498 383,500 -7,500 0.05% 190,983
2018-02-08 2018-02-06 0.560 391,000 +25,000 0.05% 218,960
2017-12-08 2017-12-06 0.590 366,000 +25,000 0.05% 215,940
2017-10-23 2017-10-19 0.740 341,000 -15,000 0.05% 252,340
2017-10-18 2017-10-16 0.740 356,000 -23,500 0.05% 263,440
2017-10-17 2017-10-13 0.730 379,500 -100,000 0.05% 277,035
2017-10-12 2017-10-10 0.730 479,500 +100,000 0.06% 350,035
2017-09-20 2017-09-18 0.910 379,500 -10,000 0.05% 345,345
2017-09-19 2017-09-15 0.870 389,500 -98,000 0.05% 338,865
2017-09-18 2017-09-14 0.830 487,500 +30,000 0.07% 404,625
2017-09-14 2017-09-12 0.770 457,500 +30,000 0.06% 352,275
2017-07-06 2017-07-04 0.660 427,500 -50,000 0.06% 282,150
2017-06-23 2017-06-21 0.780 477,500 -37,000 0.06% 372,450
2017-06-22 2017-06-20 0.780 514,500 -13,000 0.07% 401,310
2017-06-12 2017-06-08 0.820 527,500 -120,000 0.07% 432,550
2017-05-29 2017-05-25 0.670 647,500 +200,000 0.09% 433,825
2017-05-25 2017-05-23 0.620 447,500 -100,000 0.06% 277,450
2017-05-22 2017-05-18 0.630 547,500 -145,500 0.07% 344,925
2017-05-19 2017-05-17 0.650 693,000 +112,500 0.09% 450,450
2017-04-12 2017-04-10 0.770 580,500 -4,500 0.08% 446,985
2017-04-11 2017-04-07 0.760 585,000 +150,000 0.08% 444,600
2017-04-07 2017-04-05 0.780 435,000 -50,000 0.06% 339,300
2017-04-05 2017-03-31 0.740 485,000 +8,000 0.07% 358,900
2017-04-03 2017-03-30 0.730 477,000 +160,000 0.06% 348,210
2017-03-02 2017-02-28 0.760 317,000 +15,000 0.04% 240,920
2017-02-22 2017-02-20 0.820 302,000 +97,500 0.04% 247,640
2017-01-25 2017-01-23 0.640 204,500 +50,000 0.03% 130,880
2016-09-26 2016-09-22 1.320 154,500 +15,000 0.03% 203,940
2016-09-09 2016-09-07 1.460 139,500 -10,000 0.02% 203,670
2016-08-03 2016-07-29 1.500 149,500 +10,000 0.02% 224,250
2016-07-25 2016-07-21 1.560 139,500 -10,000 0.02% 217,620
2016-07-20 2016-07-18 1.520 149,500 +10,000 0.02% 227,240
2016-07-18 2016-07-14 1.600 139,500 -5,000 0.02% 223,200
2016-07-14 2016-07-12 1.500 144,500 -5,000 0.02% 216,750
2016-07-12 2016-07-08 1.480 149,500 +5,000 0.02% 221,260
2016-07-08 2016-07-06 1.580 144,500 +5,000 0.02% 228,310
2016-03-08 2016-03-04 2.960 139,500 -5,000 0.02% 412,920
2016-03-07 2016-03-03 2.960 144,500 -3,000 0.02% 427,720
2016-03-04 2016-03-02 3.200 147,500 +6,500 0.02% 472,000
2016-03-03 2016-03-01 2.960 141,000 -10,000 0.02% 417,360
2016-02-25 2016-02-23 2.780 151,000 +10,000 0.02% 419,780
2016-02-15 2016-02-11 3.120 141,000 +25,000 0.02% 439,920
2016-02-12 2016-02-05 3.140 116,000 -50,000 0.02% 364,240
2016-01-22 2016-01-20 2.820 166,000 +15,000 0.03% 468,120
2016-01-20 2016-01-18 3.060 151,000 -27,000 0.02% 462,060
2016-01-15 2016-01-13 2.800 178,000 +52,000 0.03% 498,400
2015-12-10 2015-12-08 2.860 126,000 -20,000 0.02% 360,360
2015-12-08 2015-12-04 2.540 146,000 -10,000 0.02% 370,840
2015-12-04 2015-12-02 2.380 156,000 +10,000 0.03% 371,280
2015-10-20 2015-10-16 2.280 146,000 -25,000 0.03% 332,880
2015-10-19 2015-10-15 2.300 171,000 +25,000 0.03% 393,300
2015-10-13 2015-10-09 2.100 146,000 -15,000 0.03% 306,600
2015-10-07 2015-10-05 2.020 161,000 +15,000 0.03% 325,220
2015-08-13 2015-08-11 2.500 146,000 +10,000 0.03% 365,000
2015-08-11 2015-08-07 2.560 136,000 -5,000 0.03% 348,160
2015-07-22 2015-07-20 2.940 141,000 -5,000 0.03% 414,540
2015-07-21 2015-07-17 2.900 146,000 +5,000 0.03% 423,400
2015-07-16 2015-07-14 3.300 141,000 -30,000 0.03% 465,300
2015-07-09 2015-07-07 2.480 171,000 -30,000 0.03% 424,080
2015-06-30 2015-06-26 3.460 201,000 -7,500 0.04% 695,460
2015-06-11 2015-06-09 3.820 208,500 +5,000 0.04% 796,470
2015-06-09 2015-06-05 4.040 203,500 +5,000 0.04% 822,140
2015-06-05 2015-06-03 4.260 198,500 +2,500 0.04% 845,610
2015-06-04 2015-06-02 4.120 196,000 +10,000 0.04% 807,520
2015-06-02 2015-05-29 4.340 186,000 +10,000 0.04% 807,240
2015-06-01 2015-05-28 4.240 176,000 -9,500 0.03% 746,240
2015-05-29 2015-05-27 4.520 185,500 +14,500 0.04% 838,460
2015-05-21 2015-05-19 4.180 171,000 +10,000 0.03% 714,780
2015-05-20 2015-05-18 4.260 161,000 -20,000 0.03% 685,860
2015-05-19 2015-05-15 4.360 181,000 +5,000 0.04% 789,160
2015-05-18 2015-05-14 4.260 176,000 -10,000 0.03% 749,760
2015-05-06 2015-05-04 3.800 186,000 -10,000 0.04% 706,800
2015-04-29 2015-04-27 3.720 196,000 -10,000 0.04% 729,120
2015-04-27 2015-04-23 3.780 206,000 -5,000 0.04% 778,680
2015-04-23 2015-04-21 3.660 211,000 -12,000 0.04% 772,260
2015-04-22 2015-04-20 3.720 223,000 +5,000 0.04% 829,560
2015-04-21 2015-04-17 3.960 218,000 +10,000 0.04% 863,280
2015-04-20 2015-04-16 4.080 208,000 -10,000 0.04% 848,640
2015-04-17 2015-04-15 3.780 218,000 +10,000 0.04% 824,040
2015-04-14 2015-04-10 3.860 208,000 -5,000 0.04% 802,880
2015-04-13 2015-04-09 4.020 213,000 -35,000 0.04% 856,260
2015-04-10 2015-04-08 4.100 248,000 -15,000 0.05% 1,016,800
2015-04-09 2015-04-02 3.920 263,000 -45,000 0.05% 1,030,960
2015-04-01 2015-03-30 3.640 308,000 +5,000 0.06% 1,121,120
2015-03-30 2015-03-26 3.440 303,000 -15,000 0.06% 1,042,320
2015-03-26 2015-03-24 3.260 318,000 -20,000 0.06% 1,036,680
2015-03-18 2015-03-16 3.000 338,000 -10,000 0.07% 1,014,000
2015-03-12 2015-03-10 3.060 348,000 -15,000 0.07% 1,064,880
2015-03-11 2015-03-09 3.180 363,000 -18,000 0.07% 1,154,340
2015-03-10 2015-03-06 3.280 381,000 +47,000 0.07% 1,249,680
2015-03-05 2015-03-03 2.900 334,000 -44,000 0.07% 968,600
2015-02-27 2015-02-25 2.740 378,000 -25,000 0.07% 1,035,720
2015-02-12 2015-02-10 2.540 403,000 +22,500 0.08% 1,023,620
2015-02-02 2015-01-29 2.680 380,500 -22,500 0.07% 1,019,740
2015-01-30 2015-01-28 2.720 403,000 +25,000 0.09% 1,096,160
2015-01-27 2015-01-23 2.780 378,000 -35,000 0.09% 1,050,840
2015-01-21 2015-01-19 2.600 413,000 +10,000 0.10% 1,073,800
2015-01-20 2015-01-16 2.700 403,000 +25,000 0.09% 1,088,100
2015-01-16 2015-01-14 2.820 378,000 +30,000 0.09% 1,065,960
2015-01-09 2015-01-07 2.700 348,000 +20,000 0.08% 939,600
2015-01-05 2014-12-31 2.900 328,000 +45,000 0.08% 951,200
2015-01-02 2014-12-29 2.420 283,000 +5,000 0.07% 684,860
2014-12-30 2014-12-24 2.580 278,000 +15,000 0.06% 717,240
2014-12-19 2014-12-17 2.820 263,000 +10,000 0.06% 741,660
2014-11-13 2014-11-11 3.680 253,000 -12,500 0.06% 931,040
2014-11-12 2014-11-10 3.820 265,500 -10,000 0.06% 1,014,210
2014-11-10 2014-11-06 3.920 275,500 +45,000 0.06% 1,079,960
2014-11-03 2014-10-30 3.600 230,500 -10,000 0.05% 829,800
2014-10-24 2014-10-22 3.540 240,500 +10,000 0.06% 851,370
2014-09-12 2014-09-10 4.240 230,500 -5,000 0.05% 977,320
2014-09-01 2014-08-28 4.280 235,500 +5,000 0.06% 1,007,940
2014-08-27 2014-08-25 4.160 230,500 -7,500 0.05% 958,880
2014-08-25 2014-08-21 4.060 238,000 -2,000 0.06% 966,280
2014-08-15 2014-08-13 4.140 240,000 +7,500 0.06% 993,600
2014-08-11 2014-08-07 4.220 232,500 -13,000 0.05% 981,150
2014-08-08 2014-08-06 4.220 245,500 +13,000 0.06% 1,036,010
2014-08-07 2014-08-05 4.400 232,500 -5,000 0.05% 1,023,000
2014-08-06 2014-08-04 4.240 237,500 -8,500 0.06% 1,007,000
2014-08-05 2014-08-01 4.620 246,000 +10,000 0.06% 1,136,520
2014-07-31 2014-07-29 4.860 236,000 -5,000 0.06% 1,146,960
2014-07-29 2014-07-25 4.480 241,000 +10,000 0.06% 1,079,680
2014-07-28 2014-07-24 4.520 231,000 +5,000 0.05% 1,044,120
2014-07-25 2014-07-23 4.360 226,000 +10,000 0.05% 985,360
2014-07-24 2014-07-22 4.540 216,000 +5,000 0.05% 980,640
2014-07-22 2014-07-18 4.640 211,000 +10,000 0.05% 979,040
2014-06-24 2014-06-20 4.780 201,000 -1,000 0.05% 960,780
2014-06-23 2014-06-19 4.880 202,000 -500 0.05% 985,760
2014-06-20 2014-06-18 4.960 202,500 -21,000 0.05% 1,004,400
2014-06-19 2014-06-17 4.900 223,500 +50,000 0.05% 1,095,150
2014-06-17 2014-06-13 5.220 173,500 +26,500 0.04% 905,670
2014-06-16 2014-06-12 5.300 147,000 +10,500 0.03% 779,100
2014-06-13 2014-06-11 5.000 136,500 +10,000 0.03% 682,500
2014-06-10 2014-06-06 4.980 126,500 +20,000 0.03% 629,970
2014-06-04 2014-05-30 4.680 106,500 +5,000 0.02% 498,420
2014-05-30 2014-05-28 4.800 101,500 +21,000 0.02% 487,200
2014-04-17 2014-04-15 5.800 80,500 -30,000 0.02% 466,900
2014-04-16 2014-04-14 5.740 110,500 -5,000 0.03% 634,270
2014-04-10 2014-04-08 6.520 115,500 +5,000 0.03% 753,060
2014-04-07 2014-04-03 6.660 110,500 -5,000 0.03% 735,930
2014-04-04 2014-04-02 6.880 115,500 +5,000 0.03% 794,640
2014-03-31 2014-03-27 6.100 110,500 -11,000 0.03% 674,050
2014-03-11 2014-03-07 8.100 121,500 -5,000 0.03% 984,150
2014-03-07 2014-03-05 7.700 126,500 -5,000 0.03% 974,050
2014-03-06 2014-03-04 7.760 131,500 -4,000 0.03% 1,020,440
2014-03-05 2014-03-03 7.660 135,500 +5,000 0.03% 1,037,930
2014-03-04 2014-02-28 7.480 130,500 +9,000 0.03% 976,140
2014-02-28 2014-02-26 7.560 121,500 +5,000 0.03% 918,540
2014-02-25 2014-02-21 7.240 116,500 +5,000 0.03% 843,460
2014-02-24 2014-02-20 7.560 111,500 -5,000 0.03% 842,940
2014-02-20 2014-02-18 6.860 116,500 +5,000 0.03% 799,190
2014-02-18 2014-02-14 6.180 111,500 -110,000 0.03% 689,070
2014-02-14 2014-02-12 5.620 221,500 +5,000 0.06% 1,244,830
2014-02-13 2014-02-11 5.700 216,500 +10,000 0.05% 1,234,050
2014-02-06 2014-02-04 5.540 206,500 -50,000 0.05% 1,144,010
2014-01-29 2014-01-27 5.400 256,500 -300,000 0.06% 1,385,100
2014-01-28 2014-01-24 5.560 556,500 -25,000 0.14% 3,094,140
2014-01-23 2014-01-21 5.960 581,500 -150,000 0.15% 3,465,740
2014-01-22 2014-01-20 6.200 731,500 +150,000 0.18% 4,535,300
2014-01-21 2014-01-17 6.060 581,500 +100,000 0.15% 3,523,890
2014-01-20 2014-01-16 5.580 481,500 -30,000 0.12% 2,686,770
2014-01-17 2014-01-15 5.600 511,500 +325,000 0.13% 2,864,400
2014-01-13 2014-01-09 5.140 186,500 -10,000 0.05% 958,610
2014-01-08 2014-01-06 5.260 196,500 +5,000 0.05% 1,033,590
2014-01-03 2013-12-31 5.020 191,500 -15,000 0.05% 961,330
2013-12-27 2013-12-20 5.080 206,500 +15,000 0.05% 1,049,020
2013-12-23 2013-12-19 5.140 191,500 +15,000 0.05% 984,310
2013-12-09 2013-12-05 4.820 176,500 -5,000 0.04% 850,730
2013-12-06 2013-12-04 4.800 181,500 -15,000 0.05% 871,200
2013-11-29 2013-11-27 4.300 196,500 -450,000 0.05% 844,950
2013-11-27 2013-11-25 4.180 646,500 +450,000 0.16% 2,702,370
2013-09-16 2013-09-12 4.540 196,500 +5,000 0.05% 892,110
2013-09-06 2013-09-04 4.620 191,500 +5,000 0.05% 884,730
2013-09-05 2013-09-03 4.280 186,500 -1,600,000 0.05% 798,220
2013-08-05 2013-08-01 4.020 1,786,500 -20,500 0.45% 7,181,730
2013-08-01 2013-07-30 4.100 1,807,000 +30,500 0.45% 7,408,700
2013-07-17 2013-07-15 3.800 1,776,500 -5,500 0.44% 6,750,700
2013-07-08 2013-07-04 3.640 1,782,000 -12,500 0.45% 6,486,480
2013-06-13 2013-06-10 4.040 1,794,500 -5,000 0.45% 7,249,780
2013-06-10 2013-06-06 4.200 1,799,500 -5,000 0.45% 7,557,900
2013-05-03 2013-04-30 3.600 1,804,500 -1,000 0.45% 6,496,200
2013-04-29 2013-04-25 3.840 1,805,500 -7,500 0.45% 6,933,120
2013-04-16 2013-04-12 3.600 1,813,000 -10,000 0.45% 6,526,800
2013-04-15 2013-04-11 3.560 1,823,000 -10,000 0.46% 6,489,880
2013-04-12 2013-04-10 3.480 1,833,000 -15,000 0.46% 6,378,840
2013-04-11 2013-04-09 3.380 1,848,000 -77,500 0.46% 6,246,240
2013-03-26 2013-03-22 3.280 1,925,500 +1,000,000 0.48% 6,315,640
2013-03-18 2013-03-14 3.360 925,500 -89,000 0.23% 3,109,680
2013-03-15 2013-03-13 3.400 1,014,500 -2,500 0.25% 3,449,300
2013-03-13 2013-03-11 3.480 1,017,000 +6,500 0.25% 3,539,160
2013-03-11 2013-03-07 3.480 1,010,500 +90,500 0.25% 3,516,540
2013-03-07 2013-03-05 3.440 920,000 +25,000 0.23% 3,164,800
2013-02-22 2013-02-20 3.520 895,000 -12,500 0.22% 3,150,400
2013-02-05 2013-02-01 3.560 907,500 -5,000 0.23% 3,230,700
2013-02-01 2013-01-30 3.500 912,500 +5,000 0.23% 3,193,750
2013-01-29 2013-01-25 3.720 907,500 -2,500 0.23% 3,375,900
2013-01-24 2013-01-22 3.820 910,000 -5,000 0.23% 3,476,200
2013-01-22 2013-01-18 3.920 915,000 -15,000 0.23% 3,586,800
2013-01-18 2013-01-16 4.020 930,000 -5,000 0.23% 3,738,600
2013-01-15 2013-01-11 4.080 935,000 +20,000 0.23% 3,814,800
2013-01-14 2013-01-10 4.260 915,000 +20,000 0.23% 3,897,900
2013-01-11 2013-01-09 4.140 895,000 -150,000 0.22% 3,705,300
2013-01-10 2013-01-08 4.120 1,045,000 -5,000 0.26% 4,305,400
2013-01-09 2013-01-07 4.220 1,050,000 +15,000 0.26% 4,431,000
2013-01-07 2013-01-03 3.980 1,035,000 +25,000 0.26% 4,119,300
2013-01-04 2013-01-02 4.000 1,010,000 +90,000 0.25% 4,040,000
2013-01-03 2012-12-31 4.100 920,000 +25,000 0.23% 3,772,000
2012-12-19 2012-12-17 4.660 895,000 -5,000 0.22% 4,170,700
2012-12-17 2012-12-13 4.280 900,000 -365,000 0.22% 3,852,000
2012-12-14 2012-12-12 4.320 1,265,000 -11,000 0.32% 5,464,800
2012-12-13 2012-12-11 4.240 1,276,000 +1,000 0.32% 5,410,240
2012-12-11 2012-12-07 4.240 1,275,000 +10,000 0.32% 5,406,000
2012-11-29 2012-11-27 4.400 1,265,000 -10,000 0.32% 5,566,000
2012-11-22 2012-11-20 4.080 1,275,000 +3,000 0.32% 5,202,000
2012-11-21 2012-11-19 4.060 1,272,000 +12,000 0.32% 5,164,320
2012-11-15 2012-11-13 4.260 1,260,000 -7,500 0.31% 5,367,600
2012-11-14 2012-11-12 4.180 1,267,500 +20,000 0.32% 5,298,150
2012-11-09 2012-11-07 5.620 1,247,500 +10,000 0.31% 7,010,950
2012-11-06 2012-11-02 5.740 1,237,500 -10,000 0.31% 7,103,250
2012-11-02 2012-10-31 5.620 1,247,500 +10,000 0.31% 7,010,950
2012-11-01 2012-10-30 5.560 1,237,500 -10,000 0.31% 6,880,500
2012-10-29 2012-10-25 5.380 1,247,500 +10,000 0.31% 6,711,550
2012-10-26 2012-10-24 5.280 1,237,500 -7,500 0.31% 6,534,000
2012-10-25 2012-10-22 5.240 1,245,000 -2,500 0.31% 6,523,800
2012-10-22 2012-10-18 4.960 1,247,500 -5,000 0.31% 6,187,600
2012-10-19 2012-10-17 5.000 1,252,500 +5,000 0.31% 6,262,500
2012-10-18 2012-10-16 4.780 1,247,500 -500,000 0.31% 5,963,050
2012-10-17 2012-10-15 4.600 1,747,500 +10,000 0.44% 8,038,500
2012-10-09 2012-10-05 4.580 1,737,500 +1,000,000 0.43% 7,957,750
2012-10-05 2012-10-03 4.620 737,500 +340,000 0.18% 3,407,250
2012-10-03 2012-09-27 4.560 397,500 +265,000 0.10% 1,812,600
2012-09-18 2012-09-14 4.279 132,500 -1,274 0.03% 566,949
2012-09-12 2012-09-10 4.101 133,774 +10,096 0.03% 548,550
2012-05-31 2012-05-29 3.803 123,678 -20,192 0.03% 470,400
2012-05-30 2012-05-28 3.665 143,870 +20,192 0.04% 527,249
2012-04-13 2012-04-11 3.150 123,678 -20,192 0.03% 389,550
2012-04-12 2012-04-10 3.784 143,870 +3,029 0.04% 544,349
2012-04-11 2012-04-05 4.338 140,841 -5,048 0.03% 611,008
2012-04-02 2012-03-29 4.041 145,889 +5,048 0.04% 589,558
2012-03-30 2012-03-28 4.259 140,841 +12,115 0.03% 599,849
2012-03-28 2012-03-26 4.398 128,726 +5,048 0.03% 566,100
2012-03-27 2012-03-23 4.556 123,678 -10,096 0.03% 563,501
2012-03-14 2012-03-12 5.428 133,774 +2,019 0.03% 726,100
2012-03-13 2012-03-09 5.210 131,755 -8,582 0.03% 686,431
2012-03-09 2012-03-07 4.398 140,337 +3,534 0.03% 617,162
2012-03-08 2012-03-06 4.378 136,803 -40,385 0.03% 598,911
2012-03-07 2012-03-05 4.180 177,188 -50,480 0.04% 740,612
2012-03-06 2012-03-02 4.200 227,668 +65,625 0.06% 956,119
2012-02-28 2012-02-24 4.120 162,043 -223,125 0.04% 667,679
2012-02-27 2012-02-23 4.081 385,168 +22,211 0.10% 1,571,779
2012-02-24 2012-02-22 3.704 362,957 +201,419 0.09% 1,344,531
2012-02-22 2012-02-20 2.932 161,538 +12,115 0.04% 473,599
2012-02-21 2012-02-17 2.912 149,423 +3,534 0.04% 435,120
2012-02-20 2012-02-16 3.170 145,889 +4,543 0.04% 462,399
2012-02-17 2012-02-15 3.348 141,346 +7,572 0.03% 473,199
2012-02-10 2012-02-08 3.685 133,774 +1,514 0.03% 492,900
2012-02-09 2012-02-07 3.764 132,260 +25,241 0.03% 497,801
2011-12-14 2011-12-12 3.645 107,019 -25,241 0.03% 390,079
2011-12-13 2011-12-09 3.368 132,260 -15,144 0.03% 445,401
2011-12-06 2011-12-02 3.447 147,404 +15,144 0.04% 508,081
2011-12-05 2011-12-01 3.328 132,260 +25,241 0.03% 440,161
2011-10-21 2011-10-19 3.011 107,019 -5,048 0.03% 322,239
2011-10-19 2011-10-17 3.348 112,067 +5,048 0.03% 375,179
2011-09-22 2011-09-20 3.506 107,019 -10,096 0.03% 375,239
2011-09-16 2011-09-14 3.942 117,115 +5,048 0.03% 461,678
2011-09-05 2011-09-01 4.853 112,067 -5,048 0.03% 543,899
2011-08-30 2011-08-26 5.012 117,115 -10,097 0.03% 586,958
2011-08-26 2011-08-24 4.655 127,212 -40,384 0.03% 592,202
2011-08-25 2011-08-23 4.754 167,596 -5,048 0.04% 796,799
2011-08-23 2011-08-19 5.210 172,644 -10,096 0.04% 899,459
2011-08-17 2011-08-15 5.309 182,740 -15,145 0.05% 970,158
2011-08-16 2011-08-12 5.091 197,885 -6,562 0.05% 1,007,442
2011-08-15 2011-08-11 5.150 204,447 -505 0.05% 1,052,999
2011-08-12 2011-08-10 5.190 204,952 +1,514 0.05% 1,063,720
2011-08-11 2011-08-09 5.190 203,438 +5,049 0.05% 1,055,863
2011-08-10 2011-08-08 5.725 198,389 +8,581 0.05% 1,135,768
2011-08-08 2011-08-04 5.844 189,808 -5,048 0.05% 1,109,202
2011-08-02 2011-07-29 6.260 194,856 +14,640 0.05% 1,219,761
2011-08-01 2011-07-28 6.181 180,216 +7,067 0.04% 1,113,838
2011-07-29 2011-07-27 6.002 173,149 +30,288 0.04% 1,039,290
2011-07-25 2011-07-21 5.309 142,861 -5,048 0.04% 758,442
2011-07-21 2011-07-19 5.666 147,909 -10,096 0.04% 837,982
2011-07-20 2011-07-18 5.745 158,005 -5,048 0.04% 907,701
2011-07-19 2011-07-15 6.022 163,053 -25,240 0.04% 981,921
2011-07-18 2011-07-14 6.141 188,293 -20,193 0.05% 1,156,298
2011-07-15 2011-07-13 6.260 208,486 +5,048 0.05% 1,305,083
2011-07-14 2011-07-12 5.428 203,438 +10,097 0.05% 1,104,223
2011-07-13 2011-07-11 5.527 193,341 +20,192 0.05% 1,068,568
2011-07-12 2011-07-08 4.814 173,149 -15,144 0.04% 833,490
2011-07-11 2011-07-07 4.794 188,293 -5,048 0.05% 902,659
2011-07-07 2011-07-05 4.754 193,341 +5,048 0.05% 919,198
2011-07-06 2011-07-04 4.893 188,293 +55,529 0.05% 921,309
2011-07-04 2011-06-29 4.655 132,764 +5,048 0.03% 618,048
2011-06-24 2011-06-22 5.032 127,716 +10,096 0.03% 642,618
2011-06-23 2011-06-21 5.150 117,620 +8,077 0.03% 605,799
2011-06-22 2011-06-20 4.853 109,543 0.03% 531,649

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top