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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.375 92,433 +0 0.00% 34,662
2025-10-13 2025-10-09 0.340 92,433 +0 0.00% 31,427
2025-10-10 2025-10-08 0.335 92,433 +0 0.00% 30,965
2025-10-09 2025-10-06 0.345 92,433 +0 0.00% 31,889
2025-10-08 2025-10-03 0.340 92,433 +0 0.00% 31,427
2025-10-06 2025-10-02 0.340 92,433 +0 0.00% 31,427
2025-10-03 2025-09-30 0.350 92,433 +0 0.00% 32,352
2025-10-02 2025-09-29 0.345 92,433 +0 0.00% 31,889
2025-09-30 2025-09-26 0.340 92,433 +0 0.00% 31,427
2025-09-29 2025-09-25 0.355 92,433 +0 0.00% 32,814
2025-09-26 2025-09-24 0.350 92,433 +0 0.00% 32,352
2025-09-25 2025-09-23 0.340 92,433 +0 0.00% 31,427
2025-09-24 2025-09-22 0.345 92,433 +0 0.00% 31,889
2025-09-23 2025-09-19 0.370 92,433 +0 0.00% 34,200
2025-09-22 2025-09-18 0.350 92,433 +0 0.00% 32,352
2025-09-19 2025-09-17 0.365 92,433 +0 0.00% 33,738
2025-09-18 2025-09-16 0.340 92,433 +0 0.00% 31,427
2025-09-17 2025-09-15 0.330 92,433 +0 0.00% 30,503
2025-09-16 2025-09-12 0.325 92,433 +0 0.00% 30,041
2025-09-15 2025-09-11 0.325 92,433 +0 0.00% 30,041
2025-09-12 2025-09-10 0.325 92,433 +0 0.00% 30,041
2025-09-11 2025-09-09 0.340 92,433 +0 0.00% 31,427
2025-09-10 2025-09-08 0.335 92,433 +0 0.00% 30,965
2025-09-09 2025-09-05 0.345 92,433 +0 0.00% 31,889
2025-09-08 2025-09-04 0.325 92,433 +0 0.00% 30,041
2025-09-05 2025-09-03 0.340 92,433 +0 0.00% 31,427
2025-09-04 2025-09-02 0.340 92,433 +0 0.00% 31,427
2025-09-03 2025-09-01 0.340 92,433 +0 0.00% 31,427
2025-09-02 2025-08-29 0.345 92,433 +0 0.00% 31,889
2025-09-01 2025-08-28 0.365 92,433 +0 0.00% 33,738
2025-08-29 2025-08-27 0.355 92,433 +0 0.00% 32,814
2025-08-28 2025-08-26 0.395 92,433 +0 0.00% 36,511
2025-08-27 2025-08-25 0.400 92,433 +0 0.00% 36,973
2025-08-26 2025-08-22 0.325 92,433 +0 0.00% 30,041
2025-08-25 2025-08-21 0.250 92,433 +0 0.00% 23,108
2025-08-22 2025-08-20 0.237 92,433 +0 0.00% 21,907
2025-08-21 2025-08-19 0.210 92,433 +0 0.00% 19,411
2025-08-20 2025-08-18 0.213 92,433 +0 0.00% 19,688
2025-08-19 2025-08-15 0.236 92,433 +0 0.00% 21,814
2025-08-18 2025-08-14 0.224 92,433 +0 0.00% 20,705
2025-08-15 2025-08-13 0.248 92,433 +0 0.00% 22,923
2025-08-14 2025-08-12 0.265 92,433 +0 0.00% 24,495
2025-08-13 2025-08-11 0.300 92,433 +0 0.00% 27,730
2025-08-12 2025-08-08 0.315 92,433 +0 0.00% 29,116
2025-08-11 2025-08-07 0.345 92,433 +0 0.00% 31,889
2025-08-08 2025-08-06 0.340 92,433 +0 0.00% 31,427
2025-08-07 2025-08-05 0.360 92,433 +0 0.00% 33,276
2025-08-06 2025-08-04 0.360 92,433 +0 0.00% 33,276
2025-08-05 2025-08-01 0.375 92,433 +0 0.00% 34,662
2025-08-04 2025-07-31 0.360 92,433 +0 0.00% 33,276
2025-08-01 2025-07-30 0.385 92,433 +0 0.00% 35,587
2025-07-31 2025-07-29 0.390 92,433 +0 0.00% 36,049
2025-07-30 2025-07-28 0.430 92,433 +0 0.00% 39,746
2025-07-29 2025-07-25 0.475 92,433 +0 0.00% 43,906
2025-07-28 2025-07-24 0.485 92,433 +0 0.00% 44,830
2025-07-25 2025-07-23 0.430 92,433 +0 0.00% 39,746
2025-07-24 2025-07-22 0.455 92,433 +0 0.00% 42,057
2025-07-23 2025-07-21 0.435 92,433 +0 0.00% 40,208
2025-07-22 2025-07-18 0.450 92,433 +0 0.00% 41,595
2025-07-21 2025-07-17 0.400 92,433 +0 0.00% 36,973
2025-07-18 2025-07-16 0.395 92,433 +0 0.00% 36,511
2025-07-17 2025-07-15 0.380 92,433 +0 0.00% 35,125
2025-07-16 2025-07-14 0.380 92,433 +0 0.00% 35,125
2025-07-15 2025-07-11 0.380 92,433 +0 0.00% 35,125
2025-07-14 2025-07-10 0.390 92,433 +0 0.00% 36,049
2025-07-11 2025-07-09 0.385 92,433 +0 0.00% 35,587
2025-07-10 2025-07-08 0.365 92,433 +0 0.00% 33,738
2025-07-09 2025-07-07 0.365 92,433 +0 0.00% 33,738
2025-07-08 2025-07-04 0.355 92,433 +0 0.00% 32,814
2025-07-07 2025-07-03 0.350 92,433 +0 0.00% 32,352
2025-07-04 2025-07-02 0.365 92,433 +0 0.00% 33,738
2025-07-03 2025-06-30 0.385 92,433 +0 0.00% 35,587
2025-07-02 2025-06-27 0.380 92,433 +0 0.00% 35,125
2025-06-30 2025-06-26 0.395 92,433 +0 0.00% 36,511
2025-06-27 2025-06-25 0.405 92,433 +0 0.00% 37,435
2025-06-26 2025-06-24 0.420 92,433 +0 0.00% 38,822
2025-06-25 2025-06-23 0.420 92,433 +0 0.00% 38,822
2025-06-24 2025-06-20 0.495 92,433 +0 0.00% 45,754
2025-06-23 2025-06-19 0.435 92,433 +0 0.00% 40,208
2025-06-20 2025-06-18 0.430 92,433 +0 0.00% 39,746
2025-06-19 2025-06-17 0.460 92,433 +0 0.00% 42,519
2025-06-18 2025-06-16 0.485 92,433 +0 0.00% 44,830
2025-06-17 2025-06-13 0.510 92,433 +0 0.00% 47,141
2025-06-16 2025-06-12 0.495 92,433 +0 0.00% 45,754
2025-06-13 2025-06-11 0.430 92,433 +0 0.00% 39,746
2025-06-12 2025-06-10 0.425 92,433 +0 0.00% 39,284
2025-06-11 2025-06-09 0.420 92,433 +0 0.00% 38,822
2025-06-10 2025-06-06 0.410 92,433 +0 0.00% 37,898
2025-06-09 2025-06-05 0.380 92,433 +0 0.00% 35,125
2025-06-06 2025-06-04 0.395 92,433 +0 0.00% 36,511
2025-06-05 2025-06-03 0.425 92,433 +0 0.00% 39,284
2025-06-04 2025-06-02 0.385 92,433 +0 0.00% 35,587
2025-06-03 2025-05-30 0.415 92,433 +0 0.00% 38,360
2025-06-02 2025-05-29 0.460 92,433 +0 0.00% 42,519
2025-05-30 2025-05-28 0.430 92,433 +0 0.00% 39,746
2025-05-29 2025-05-27 0.400 92,433 +0 0.00% 36,973
2025-05-28 2025-05-26 0.400 92,433 +0 0.00% 36,973
2025-05-27 2025-05-23 0.395 92,433 +0 0.00% 36,511
2025-05-26 2025-05-22 0.395 92,433 -40,000 0.00% 36,511
2025-05-23 2025-05-21 0.400 132,433 -1,584 0.00% 52,973
2024-08-28 2024-08-26 0.540 134,017 -80,000 0.00% 72,369
2023-10-03 2023-09-28 0.870 214,017 -180,000 0.01% 186,195
2023-09-07 2023-09-05 0.880 394,017 -100,000 0.01% 346,735
2023-08-28 2023-08-24 0.850 494,017 -100,000 0.01% 419,914
2023-02-15 2023-02-13 1.100 594,017 +100,000 0.02% 653,419
2023-02-14 2023-02-10 1.150 494,017 +90,000 0.01% 568,120
2023-02-09 2023-02-07 1.180 404,017 +270,000 0.01% 476,740
2022-03-22 2022-03-18 1.390 134,017 -1,100 0.00% 186,284
2021-05-04 2021-04-30 2.390 135,117 -40,000 0.00% 322,930
2021-03-08 2021-03-04 2.380 175,117 -50,000 0.01% 416,778
2021-02-24 2021-02-22 2.330 225,117 -20,000 0.01% 524,523
2021-02-18 2021-02-16 1.760 245,117 +90,000 0.01% 431,406
2021-02-10 2021-02-08 1.620 155,117 +10,000 0.00% 251,290
2020-03-17 2020-03-13 1.450 145,117 -186,555 0.00% 210,420
2019-09-24 2019-09-20 1.440 331,672 -1 0.01% 477,608
2019-07-29 2019-07-25 1.520 331,673 -30,000 0.01% 504,143
2019-06-26 2019-06-24 1.510 361,673 -50,000 0.01% 546,126
2019-06-21 2019-06-19 1.570 411,673 -10,000 0.01% 646,327
2019-06-13 2019-06-11 1.560 421,673 -10,000 0.01% 657,810
2019-06-12 2019-06-10 1.550 431,673 -20,000 0.01% 669,093
2019-02-15 2019-02-13 1.630 451,673 -40,000 0.02% 736,227
2019-02-12 2019-02-08 1.680 491,673 +40,000 0.02% 826,011
2018-10-26 2018-10-24 1.550 451,673 -4 0.02% 700,093
2018-07-10 2018-07-06 2.250 451,677 +20,000 0.02% 1,016,273
2018-06-26 2018-06-22 2.000 431,677 -60,000 0.02% 863,354
2018-06-25 2018-06-21 1.870 491,677 +60,000 0.02% 919,436
2018-06-20 2018-06-15 1.880 431,677 -60,000 0.02% 811,553
2018-06-19 2018-06-14 1.910 491,677 +60,000 0.02% 939,103
2018-06-15 2018-06-13 1.950 431,677 -60,000 0.02% 841,770
2018-06-14 2018-06-12 1.930 491,677 +60,000 0.02% 948,937
2018-06-06 2018-06-04 1.980 431,677 -80,000 0.02% 854,720
2018-06-05 2018-06-01 1.960 511,677 +80,000 0.02% 1,002,887
2018-05-30 2018-05-28 2.060 431,677 -160,000 0.02% 889,255
2018-05-29 2018-05-25 2.070 591,677 +160,000 0.02% 1,224,771
2018-05-28 2018-05-24 2.050 431,677 -80,000 0.02% 884,938
2018-05-25 2018-05-23 2.040 511,677 +80,000 0.02% 1,043,821
2018-05-23 2018-05-18 2.020 431,677 -80,000 0.02% 871,988
2018-05-21 2018-05-17 2.000 511,677 +80,000 0.02% 1,023,354
2018-05-16 2018-05-14 1.950 431,677 -80,000 0.02% 841,770
2018-05-15 2018-05-11 1.940 511,677 +80,000 0.02% 992,653
2018-05-14 2018-05-10 1.940 431,677 -80,000 0.02% 837,453
2018-05-11 2018-05-09 1.970 511,677 +80,000 0.02% 1,008,004
2018-05-09 2018-05-07 1.940 431,677 -80,000 0.02% 837,453
2018-05-08 2018-05-04 1.970 511,677 +80,000 0.02% 1,008,004
2018-05-03 2018-04-30 2.000 431,677 -70,000 0.02% 863,354
2018-05-02 2018-04-27 2.080 501,677 +70,000 0.02% 1,043,488
2018-04-24 2018-04-20 1.990 431,677 -70,000 0.02% 859,037
2018-04-23 2018-04-19 1.990 501,677 +70,000 0.02% 998,337
2018-04-16 2018-04-12 2.010 431,677 -70,000 0.02% 867,671
2018-04-13 2018-04-11 2.030 501,677 +70,000 0.02% 1,018,404
2018-04-12 2018-04-10 2.020 431,677 -70,000 0.02% 871,988
2018-04-11 2018-04-09 2.000 501,677 +70,000 0.02% 1,003,354
2018-04-10 2018-04-06 2.000 431,677 -70,000 0.02% 863,354
2018-04-09 2018-04-04 1.960 501,677 +70,000 0.02% 983,287
2018-04-03 2018-03-28 1.880 431,677 -70,000 0.02% 811,553
2018-03-29 2018-03-27 1.990 501,677 +70,000 0.02% 998,337
2018-03-26 2018-03-22 2.000 431,677 -60,000 0.02% 863,354
2018-03-23 2018-03-21 2.000 491,677 +60,000 0.02% 983,354
2018-03-22 2018-03-20 2.050 431,677 -50,000 0.02% 884,938
2018-03-21 2018-03-19 2.050 481,677 +50,000 0.02% 987,438
2018-03-19 2018-03-15 1.990 431,677 -60,000 0.02% 859,037
2018-03-16 2018-03-14 2.000 491,677 +60,000 0.02% 983,354
2018-03-15 2018-03-13 1.920 431,677 -70,000 0.02% 828,820
2018-03-14 2018-03-12 1.820 501,677 -10,000 0.02% 913,052
2018-03-12 2018-03-08 1.630 511,677 +80,000 0.02% 834,034
2018-03-07 2018-03-05 1.490 431,677 -70,000 0.02% 643,199
2018-03-06 2018-03-02 1.530 501,677 +70,000 0.02% 767,566
2018-03-01 2018-02-27 1.540 431,677 -70,000 0.02% 664,783
2018-02-28 2018-02-26 1.570 501,677 +70,000 0.02% 787,633
2018-02-23 2018-02-21 1.620 431,677 -70,000 0.02% 699,317
2018-02-22 2018-02-20 1.660 501,677 +70,000 0.02% 832,784
2018-02-21 2018-02-15 1.630 431,677 -70,000 0.02% 703,634
2018-02-20 2018-02-13 1.620 501,677 +70,000 0.02% 812,717
2018-02-14 2018-02-12 1.620 431,677 -70,000 0.02% 699,317
2018-02-13 2018-02-09 1.610 501,677 +70,000 0.02% 807,700
2018-02-08 2018-02-06 1.620 431,677 -70,000 0.02% 699,317
2018-02-07 2018-02-05 1.690 501,677 +70,000 0.02% 847,834
2018-02-02 2018-01-31 1.690 431,677 -70,000 0.02% 729,534
2018-02-01 2018-01-30 1.700 501,677 +70,000 0.02% 852,851
2018-01-25 2018-01-23 1.840 431,677 -70,000 0.02% 794,286
2018-01-24 2018-01-22 1.870 501,677 +70,000 0.02% 938,136
2018-01-15 2018-01-11 1.680 431,677 -70,000 0.02% 725,217
2018-01-12 2018-01-10 1.670 501,677 +70,000 0.02% 837,801
2018-01-05 2018-01-03 1.690 431,677 -70,000 0.02% 729,534
2018-01-04 2018-01-02 1.680 501,677 +70,000 0.02% 842,817
2017-12-12 2017-12-08 1.750 431,677 -60,000 0.02% 755,435
2017-12-08 2017-12-06 1.760 491,677 +60,000 0.02% 865,352
2017-12-07 2017-12-05 1.900 431,677 -50,000 0.02% 820,186
2017-12-06 2017-12-04 1.930 481,677 +50,000 0.02% 929,637
2017-11-28 2017-11-24 2.260 431,677 -60,000 0.02% 975,590
2017-11-27 2017-11-23 2.210 491,677 +10,000 0.02% 1,086,606
2017-11-23 2017-11-21 2.200 481,677 +50,000 0.02% 1,059,689
2017-11-22 2017-11-20 2.170 431,677 -50,000 0.02% 936,739
2017-11-21 2017-11-17 2.150 481,677 +50,000 0.02% 1,035,606
2017-11-17 2017-11-15 2.100 431,677 -60,000 0.02% 906,522
2017-11-16 2017-11-14 2.090 491,677 +10,000 0.02% 1,027,605
2017-11-14 2017-11-10 2.220 481,677 +50,000 0.02% 1,069,323
2017-11-06 2017-11-02 2.310 431,677 +20,000 0.02% 997,174
2017-11-01 2017-10-30 2.420 411,677 -60,000 0.01% 996,258
2017-10-31 2017-10-27 2.430 471,677 -20,000 0.02% 1,146,175
2017-10-30 2017-10-26 2.400 491,677 -10,000 0.02% 1,180,025
2017-10-27 2017-10-25 2.470 501,677 +100,000 0.02% 1,239,142
2017-10-26 2017-10-24 2.500 401,677 -60,000 0.01% 1,004,192
2017-10-25 2017-10-23 2.510 461,677 +60,000 0.02% 1,158,809
2017-10-24 2017-10-20 2.520 401,677 +50,000 0.01% 1,012,226
2017-10-23 2017-10-19 2.420 351,677 -60,000 0.01% 851,058
2017-10-20 2017-10-18 2.450 411,677 +60,000 0.01% 1,008,609
2017-10-19 2017-10-17 2.490 351,677 -50,000 0.01% 875,676
2017-10-18 2017-10-16 2.460 401,677 +70,000 0.01% 988,125
2017-10-09 2017-10-04 2.040 331,677 -50,000 0.01% 676,621
2017-10-06 2017-10-03 2.040 381,677 +50,000 0.01% 778,621
2017-09-12 2017-09-08 2.140 331,677 -80,000 0.01% 709,789
2017-09-11 2017-09-07 2.140 411,677 +80,000 0.01% 880,989
2017-09-07 2017-09-05 2.100 331,677 -50,000 0.01% 696,522
2017-09-06 2017-09-04 2.020 381,677 +50,000 0.01% 770,988
2017-08-30 2017-08-28 1.980 331,677 -50,000 0.01% 656,720
2017-08-29 2017-08-25 1.970 381,677 +50,000 0.01% 751,904
2017-08-25 2017-08-22 1.950 331,677 -50,000 0.01% 646,770
2017-08-22 2017-08-18 1.960 381,677 +50,000 0.01% 748,087
2017-08-17 2017-08-15 1.970 331,677 -50,000 0.01% 653,404
2017-08-16 2017-08-14 1.990 381,677 +30,000 0.01% 759,537
2017-08-15 2017-08-11 1.990 351,677 -100,000 0.01% 699,837
2017-08-14 2017-08-10 1.990 451,677 +100,000 0.02% 898,837
2017-07-31 2017-07-27 2.010 351,677 -50,000 0.01% 706,871
2017-07-28 2017-07-26 2.020 401,677 +50,000 0.01% 811,388
2017-07-25 2017-07-21 2.000 351,677 -50,000 0.01% 703,354
2017-07-24 2017-07-20 2.030 401,677 +50,000 0.01% 815,404
2017-07-20 2017-07-18 2.030 351,677 -50,000 0.01% 713,904
2017-07-19 2017-07-17 2.020 401,677 +50,000 0.01% 811,388
2017-07-18 2017-07-14 2.050 351,677 -50,000 0.01% 720,938
2017-07-14 2017-07-12 2.100 401,677 +50,000 0.01% 843,522
2017-07-13 2017-07-11 2.080 351,677 -80,000 0.01% 731,488
2017-07-12 2017-07-10 2.150 431,677 +80,000 0.02% 928,106
2017-04-20 2017-04-18 2.350 351,677 -310,000 0.01% 826,441
2017-04-19 2017-04-13 2.260 661,677 +80,000 0.02% 1,495,390
2017-04-18 2017-04-12 2.290 581,677 -570,000 0.02% 1,332,040
2017-04-13 2017-04-11 2.320 1,151,677 +640,000 0.04% 2,671,891
2017-04-12 2017-04-10 2.220 511,677 -650,000 0.02% 1,135,923
2017-04-11 2017-04-07 2.270 1,161,677 +630,000 0.04% 2,637,007
2017-04-10 2017-04-06 2.260 531,677 -370,000 0.02% 1,201,590
2017-04-07 2017-04-05 2.290 901,677 -390,000 0.03% 2,064,840
2017-04-06 2017-04-03 2.300 1,291,677 +710,000 0.05% 2,970,857
2017-04-05 2017-03-31 2.240 581,677 -470,000 0.02% 1,302,956
2017-04-03 2017-03-30 2.180 1,051,677 -110,000 0.04% 2,292,656
2017-03-31 2017-03-29 2.220 1,161,677 +640,000 0.04% 2,578,923
2017-03-30 2017-03-28 2.230 521,677 +10,000 0.02% 1,163,340
2017-03-29 2017-03-27 2.190 511,677 -240,000 0.02% 1,120,573
2017-03-28 2017-03-24 2.270 751,677 +110,000 0.03% 1,706,307
2017-03-27 2017-03-23 2.270 641,677 +200,000 0.02% 1,456,607
2017-03-24 2017-03-22 2.270 441,677 -110,000 0.02% 1,002,607
2017-03-23 2017-03-21 2.340 551,677 -230,000 0.02% 1,290,924
2017-03-22 2017-03-20 2.320 781,677 +430,000 0.03% 1,813,491
2017-03-21 2017-03-17 2.290 351,677 -360,000 0.01% 805,340
2017-03-20 2017-03-16 2.310 711,677 +360,000 0.03% 1,643,974
2017-03-17 2017-03-15 2.260 351,677 -370,000 0.01% 794,790
2017-03-16 2017-03-14 2.300 721,677 -60,000 0.03% 1,659,857
2017-03-15 2017-03-13 2.320 781,677 -720,000 0.03% 1,813,491
2017-03-14 2017-03-10 2.290 1,501,677 +870,000 0.05% 3,438,840
2017-03-13 2017-03-09 2.290 631,677 +280,000 0.02% 1,446,540
2017-03-10 2017-03-08 2.400 351,677 -730,000 0.01% 844,025
2017-03-09 2017-03-07 2.430 1,081,677 +690,000 0.04% 2,628,475
2017-03-08 2017-03-06 2.430 391,677 -290,000 0.01% 951,775
2017-03-07 2017-03-03 2.430 681,677 +100,000 0.02% 1,656,475
2017-03-06 2017-03-02 2.400 581,677 +230,000 0.02% 1,396,025
2016-12-09 2016-12-07 2.690 351,677 -50,000 0.01% 946,011
2016-12-02 2016-11-30 2.890 401,677 +50,000 0.02% 1,160,847
2016-11-24 2016-11-22 2.840 351,677 -50,000 0.01% 998,763
2016-11-18 2016-11-16 2.800 401,677 -10,000 0.02% 1,124,696
2016-11-17 2016-11-15 2.910 411,677 -60,000 0.02% 1,197,980
2016-11-16 2016-11-14 2.560 471,677 -20,000 0.02% 1,207,493
2016-11-15 2016-11-11 2.530 491,677 -20,000 0.02% 1,243,943
2016-11-03 2016-11-01 2.410 511,677 -90,000 0.02% 1,233,142
2016-10-25 2016-10-20 2.250 601,677 +30,000 0.02% 1,353,773
2016-10-18 2016-10-14 2.140 571,677 -100,000 0.02% 1,223,389
2016-10-17 2016-10-13 2.140 671,677 -150,000 0.03% 1,437,389
2016-09-29 2016-09-27 2.040 821,677 +50,000 0.03% 1,676,221
2016-08-16 2016-08-12 2.130 771,677 +185,355 0.03% 1,643,672
2016-07-15 2016-07-13 2.450 586,322 -40,000 0.02% 1,436,489
2016-04-27 2016-04-25 2.150 626,322 +30,000 0.03% 1,346,592
2016-04-20 2016-04-18 2.410 596,322 -20,000 0.03% 1,437,136
2016-04-19 2016-04-15 2.240 616,322 -60,000 0.03% 1,380,561
2016-03-29 2016-03-23 1.910 676,322 +460,000 0.03% 1,291,775
2016-03-01 2016-02-26 2.090 216,322 -20,000 0.01% 452,113
2016-02-01 2016-01-28 1.840 236,322 +20,000 0.01% 434,832
2016-01-22 2016-01-20 2.140 216,322 -40,000 0.01% 462,929
2016-01-19 2016-01-15 2.110 256,322 +10,000 0.01% 540,839
2015-11-09 2015-11-05 3.170 246,322 +20,009 0.01% 780,841
2015-09-24 2015-09-22 3.980 226,313 +50,000 0.01% 900,726
2015-09-16 2015-09-14 3.560 176,313 -40,000 0.01% 627,674
2015-09-09 2015-09-07 3.150 216,313 -15,000 0.01% 681,386
2015-08-10 2015-08-06 3.310 231,313 -10,000 0.04% 765,646
2015-07-27 2015-07-23 3.500 241,313 -10,000 0.04% 844,596
2015-07-23 2015-07-21 3.500 251,313 +10,000 0.04% 879,596
2015-07-21 2015-07-17 3.000 241,313 -20,000 0.04% 723,939
2015-07-13 2015-07-09 2.650 261,313 -20,000 0.05% 692,479
2015-07-08 2015-07-06 2.800 281,313 +30,000 0.05% 787,676
2015-07-07 2015-07-03 3.240 251,313 +10,000 0.04% 814,254
2015-07-06 2015-07-02 3.500 241,313 +20,000 0.04% 844,596
2015-07-02 2015-06-29 3.500 221,313 +10,000 0.04% 774,596
2015-06-29 2015-06-25 3.940 211,313 -40,000 0.04% 832,573
2015-06-16 2015-06-12 4.090 251,313 -10,000 0.04% 1,027,870
2015-06-15 2015-06-11 4.030 261,313 -60,000 0.05% 1,053,091
2015-06-12 2015-06-10 3.940 321,313 +60,000 0.06% 1,265,973
2015-06-11 2015-06-09 3.620 261,313 +10,000 0.05% 945,953
2015-06-09 2015-06-05 3.930 251,313 -40,000 0.04% 987,660
2015-06-04 2015-06-02 4.120 291,313 -20,000 0.05% 1,200,210
2015-05-29 2015-05-27 4.230 311,313 +10,000 0.05% 1,316,854
2015-05-28 2015-05-26 4.320 301,313 -10,000 0.05% 1,301,672
2015-05-27 2015-05-22 3.950 311,313 -10,000 0.05% 1,229,686
2015-05-26 2015-05-21 4.220 321,313 +20,000 0.06% 1,355,941
2015-05-22 2015-05-20 4.590 301,313 +20,000 0.05% 1,383,027
2015-05-21 2015-05-19 4.800 281,313 +30,000 0.05% 1,350,302
2015-05-20 2015-05-18 4.530 251,313 +10,000 0.04% 1,138,448
2015-05-19 2015-05-15 4.880 241,313 +170,000 0.04% 1,177,607
2015-05-18 2015-05-14 4.410 71,313 +35,000 0.01% 314,490
2015-02-26 2015-02-24 1.120 36,313 -23,760 0.01% 40,671
2015-01-19 2015-01-15 1.090 60,073 -70,000 0.01% 65,480
2015-01-12 2015-01-08 1.140 130,073 +70,000 0.02% 148,283
2014-12-02 2014-11-28 1.060 60,073 -160,000 0.01% 63,677
2014-10-20 2014-10-16 1.140 220,073 +160,000 0.04% 250,883
2014-10-10 2014-10-08 1.260 60,073 -400,000 0.01% 75,692
2014-10-08 2014-10-06 1.280 460,073 -350,000 0.08% 588,893
2014-10-03 2014-09-29 1.160 810,073 -20,000 0.14% 939,685
2014-09-22 2014-09-18 1.310 830,073 -20,000 0.14% 1,087,396
2014-09-16 2014-09-12 1.190 850,073 -20,000 0.15% 1,011,587
2014-09-15 2014-09-11 1.100 870,073 -750,000 0.15% 957,080
2014-09-10 2014-09-05 1.020 1,620,073 +30,000 0.28% 1,652,474
2014-09-04 2014-09-02 0.890 1,590,073 +20,000 0.28% 1,415,165
2014-09-03 2014-09-01 0.960 1,570,073 -60,000 0.27% 1,507,270
2014-09-01 2014-08-28 0.770 1,630,073 -30,000 0.28% 1,255,156
2014-08-29 2014-08-27 0.740 1,660,073 -20,000 0.29% 1,228,454
2014-08-28 2014-08-26 0.750 1,680,073 +30,000 0.29% 1,260,055
2014-08-27 2014-08-25 0.700 1,650,073 +40,000 0.29% 1,155,051
2014-08-26 2014-08-22 0.730 1,610,073 +40,000 0.28% 1,175,353
2014-08-19 2014-08-15 0.630 1,570,073 -4,800,000 0.27% 989,146
2014-08-18 2014-08-14 0.640 6,370,073 -4,880,000 1.10% 4,076,847
2014-08-04 2014-07-31 0.720 11,250,073 -40,000 1.95% 8,100,053
2014-08-01 2014-07-30 0.740 11,290,073 -80,000 1.96% 8,354,654
2014-07-31 2014-07-29 0.790 11,370,073 +120,000 1.97% 8,982,358
2014-06-25 2014-06-23 0.670 11,250,073 -20,000 1.95% 7,537,549
2014-06-16 2014-06-12 0.730 11,270,073 +537,920 1.95% 8,227,153
2014-06-05 2014-06-03 0.700 10,732,153 -40,000 2.79% 7,512,507
2014-05-29 2014-05-27 0.770 10,772,153 -7 2.80% 8,294,558
2014-05-15 2014-05-13 0.816 10,772,160 +1,086,574 2.80% 8,786,455
2014-05-13 2014-05-09 0.950 9,685,586 +8,950 2.81% 9,198,836
2014-05-08 2014-05-05 0.670 9,676,636 -17,900 2.81% 6,487,296
2014-05-05 2014-04-30 0.726 9,694,536 +8,950 2.82% 7,040,904
2014-04-23 2014-04-17 1.129 9,685,586 +17,899 3.37% 10,930,381
2014-04-09 2014-04-07 1.263 9,667,687 +26,850 3.37% 12,206,441
2014-04-07 2014-04-03 1.777 9,640,837 +8,950 3.36% 17,127,734
2014-03-27 2014-03-25 1.888 9,631,887 -26,850 3.36% 18,188,049
2014-03-25 2014-03-21 2.067 9,658,737 -143,196 3.36% 19,965,496
2014-03-24 2014-03-20 2.179 9,801,933 +4,286,940 3.41% 21,356,712
2014-03-21 2014-03-19 1.967 5,514,993 +125,297 1.92% 10,845,403
2014-03-20 2014-03-18 2.123 5,389,696 +53,699 1.88% 11,442,105
2014-03-19 2014-03-17 1.933 5,335,997 +8,950 1.86% 10,314,537
2014-03-17 2014-03-13 1.955 5,327,047 -8,950 1.86% 10,416,279
2014-03-14 2014-03-12 1.989 5,335,997 +4,367,489 1.86% 10,612,645
2014-03-13 2014-03-11 1.989 968,508 -71,599 0.34% 1,926,244
2014-03-12 2014-03-10 1.754 1,040,107 -17,899 0.36% 1,824,592
2014-03-11 2014-03-07 1.777 1,058,006 +8,950 0.37% 1,879,634
2014-03-04 2014-02-28 1.888 1,049,056 -26,850 0.37% 1,980,950
2014-03-03 2014-02-27 1.967 1,075,906 -53,698 0.37% 2,115,802
2014-02-28 2014-02-26 2.078 1,129,604 +125,296 0.39% 2,347,617
2014-02-27 2014-02-25 1.553 1,004,308 -17,899 0.35% 1,559,803
2014-02-25 2014-02-21 1.564 1,022,207 -26,849 0.36% 1,599,024
2014-02-24 2014-02-20 1.631 1,049,056 -89,498 0.37% 1,711,353
2014-02-21 2014-02-19 1.374 1,138,554 +152,146 0.40% 1,564,757
2013-11-01 2013-10-30 0.883 986,408 +689,132 0.34% 870,706
2013-10-30 2013-10-28 0.816 297,276 +250,594 0.10% 242,477
2013-09-11 2013-09-09 0.542 46,682 +5,370 0.02% 25,298
2013-05-27 2013-05-23 0.726 41,312 -62,649 0.01% 30,004
2012-10-18 2012-10-16 0.255 103,961 +62,649 0.04% 26,485
2012-07-04 2012-06-29 0.296 41,312 -165,249 0.02% 12,232
2012-06-19 2012-06-15 0.291 206,561 +165,249 0.09% 60,082
2012-06-18 2012-06-14 0.282 41,312 -10,265 0.02% 11,647
2012-05-15 2012-05-11 0.336 51,577 +2,235 0.02% 17,310
2012-03-29 2012-03-27 0.403 49,342 +26,816 0.02% 19,872
2011-07-27 2011-07-25 0.407 22,526 -44,694 0.01% 9,173
2011-07-26 2011-07-22 0.465 67,220 +44,694 0.02% 31,283
2011-07-22 2011-07-20 0.805 22,526 +17,306 0.01% 18,144
2011-07-08 2011-07-06 1.208 5,220 -51,452 0.02% 6,307
2011-06-23 2011-06-21 0.708 56,672 +38,051 0.17% 40,135
2011-06-07 2011-06-02 1.212 18,621 -73,425 0.02% 22,571
2011-06-03 2011-06-01 1.239 92,046 +73,425 0.08% 114,077
2011-05-31 2011-05-27 1.348 18,621 -14,685 0.02% 25,107
2011-05-17 2011-05-13 0.749 33,306 +8,811 0.03% 24,948
2011-05-06 2011-05-04 1.212 24,495 +5,874 0.02% 29,691
2011-05-03 2011-04-28 1.444 18,621 -73,425 0.02% 26,882
2011-03-21 2011-03-17 1.743 92,046 -1,469 0.10% 160,460
2011-02-01 2011-01-28 1.798 93,515 -660,831 0.10% 168,115
2011-01-13 2011-01-11 3.309 754,346 +751,659 0.83% 2,496,485
2011-01-04 2010-12-31 7.218 2,687 -368 0.03% 19,395
2010-12-28 2010-12-22 5.448 3,055 -37,814 0.04% 16,643
2010-12-22 2010-12-20 5.584 40,869 -776,505 0.49% 228,208
2010-12-08 2010-12-06 3.900 817,374 +688,929 9.88% 3,187,798
2010-11-09 2010-11-05 4.160 128,445 +36,923 0.49% 534,338
2010-11-05 2010-11-03 4.333 91,522 +78,461 0.35% 396,600
2010-11-01 2010-10-28 4.073 13,061 -11,539 0.05% 53,202
2010-10-29 2010-10-27 3.987 24,600 +11,539 0.09% 98,073
2010-10-26 2010-10-22 4.160 13,061 -11,539 0.05% 54,334
2010-10-25 2010-10-21 4.073 24,600 -11,538 0.09% 100,205
2010-10-22 2010-10-20 4.247 36,138 +23,077 0.14% 153,468
2010-08-16 2010-08-12 6.500 13,061 -5 0.05% 84,898
2010-06-23 2010-06-21 8.060 13,066 -9,231 0.05% 105,313
2010-06-22 2010-06-18 7.973 22,297 +9,231 0.09% 177,784
2010-06-17 2010-06-14 8.667 13,066 -5,769 0.05% 113,240
2010-06-15 2010-06-11 8.753 18,835 +5,769 0.07% 164,871
2010-06-11 2010-06-09 9.360 13,066 -5,769 0.05% 122,299
2010-06-10 2010-06-08 9.273 18,835 -5,769 0.07% 174,665
2010-06-09 2010-06-07 9.360 24,604 +5,769 0.09% 230,296
2010-05-20 2010-05-18 10.920 18,835 -4,154 0.07% 205,681
2010-05-19 2010-05-17 10.747 22,989 +4,154 0.09% 247,058
2010-05-18 2010-05-14 11.440 18,835 -5,769 0.07% 215,475
2010-05-17 2010-05-13 11.527 24,604 +11,538 0.09% 283,606
2010-05-12 2010-05-10 11.613 13,066 +3,462 0.05% 151,742
2010-05-07 2010-05-05 12.133 9,604 +1,153 0.04% 116,530
2010-04-19 2010-04-15 16.987 8,451 -13,384 0.04% 143,556
2010-04-14 2010-04-12 13.000 21,835 +4,615 0.10% 283,859
2010-04-09 2010-04-07 12.393 17,220 +2,077 0.08% 213,416
2010-03-30 2010-03-26 12.480 15,143 +923 0.07% 188,987
2010-03-29 2010-03-25 12.653 14,220 +8,077 0.07% 179,933
2010-03-26 2010-03-24 12.307 6,143 +2,308 0.03% 75,601
2010-02-17 2010-02-11 11.700 3,835 -18,462 0.02% 44,870
2010-01-07 2010-01-05 14.300 22,297 +9,196 0.11% 318,851
2010-01-05 2009-12-31 15.080 13,101 +1,154 0.06% 197,566
2009-12-21 2009-12-17 14.474 11,947 +11,348 0.06% 172,915
2009-11-18 2009-11-16 14.560 599 -2,307 0.01% 8,722
2009-11-17 2009-11-13 12.133 2,906 -1,154 0.07% 35,260
2009-11-16 2009-11-12 10.516 4,060 -4,640 0.10% 42,694
2009-11-12 2009-11-10 10.111 8,700 -7,418 0.10% 87,968
2009-10-16 2009-10-14 11.931 16,118 -4,945 0.18% 192,308
2009-09-25 2009-09-23 16.582 21,063 -4,945 0.27% 349,276
2009-09-24 2009-09-22 16.987 26,008 +4,945 0.33% 441,795
2009-09-23 2009-09-21 17.391 21,063 +4,945 0.27% 366,314
2009-09-22 2009-09-18 18.200 16,118 +4,945 0.21% 293,351
2009-09-18 2009-09-16 20.222 11,173 -4,945 0.14% 225,946
2009-09-16 2009-09-14 18.200 16,118 +4,945 0.21% 293,351
2009-09-14 2009-09-10 20.627 11,173 +9,890 0.14% 230,465
2009-02-27 2009-02-25 11.729 1,283 -24,376 0.08% 15,048
2009-02-13 2009-02-11 15.369 25,659 +24,376 1.66% 394,355
2009-01-02 2008-12-29 15.369 1,283 -396 0.08% 19,719
2008-07-30 2008-07-28 67.139 1,679 -6,714 0.11% 112,726
2008-07-16 2008-07-14 97.068 8,393 +6,714 0.54% 814,691
2008-05-16 2008-05-14 169.869 1,679 -1,483 0.11% 285,210
2008-05-15 2008-05-13 153.691 3,162 +1,483 0.20% 485,970
2008-05-14 2008-05-09 177.958 1,679 +149 0.11% 298,791
2008-05-13 2008-05-08 194.136 1,530 +247 0.10% 297,028
2008-05-09 2008-05-07 202.225 1,283 -5,256 0.08% 259,454
2008-05-02 2008-04-29 88.979 6,539 +741 0.42% 581,833
2008-04-28 2008-04-24 93.023 5,798 +2,206 0.37% 539,350
2007-12-27 2007-12-20 145.602 3,592 -247 0.23% 523,002
2007-12-17 2007-12-13 161.780 3,839 -495 0.25% 621,073
2007-12-14 2007-12-12 186.047 4,334 +742 0.28% 806,327
2007-12-13 2007-12-11 226.492 3,592 +2,715 0.23% 813,558
2007-12-06 2007-12-04 266.937 877 -139 0.23% 234,103
2007-12-04 2007-11-30 250.759 1,016 -54 0.26% 254,771
2007-12-03 2007-11-29 214.358 1,070 -248 0.28% 229,363
2007-11-16 2007-11-14 182.224 1,318 -1,021 0.40% 240,172
2007-11-15 2007-11-13 179.947 2,339 +430 0.40% 420,895
2007-10-31 2007-10-29 239.170 1,909 -88 0.33% 456,575
2007-10-30 2007-10-26 232.336 1,997 -1,062 0.34% 463,975
2007-10-26 2007-10-24 205.003 3,059 -105 0.53% 627,103
2007-10-25 2007-10-23 184.502 3,164 -878 0.54% 583,765
2007-10-16 2007-10-12 232.336 4,042 +878 0.70% 939,103
2007-10-15 2007-10-11 189.058 3,164 -369 0.54% 598,179
2007-08-20 2007-08-16 234.614 3,533 -88 0.71% 828,891
2007-08-17 2007-08-15 289.281 3,621 +88 0.72% 1,047,488
2007-08-07 2007-08-03 428.228 3,533 +88 0.71% 1,512,928
2007-08-03 2007-08-01 451.006 3,445 -88 0.69% 1,553,714
2007-07-31 2007-07-27 435.061 3,533 +70 0.71% 1,537,070
2007-07-30 2007-07-26 466.950 3,463 -176 0.70% 1,617,049
2007-07-27 2007-07-25 444.172 3,639 +53 0.73% 1,616,343
2007-07-26 2007-07-24 432.783 3,586 +44 0.72% 1,551,961
2007-07-25 2007-07-23 414.561 3,542 +61 0.71% 1,468,374
2007-06-26 2007-06-22 455.561 3,481 0.71% 1,585,809

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top