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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 206,000 +0 0.04% 302,820
2025-10-13 2025-10-09 1.460 206,000 +0 0.04% 300,760
2025-10-10 2025-10-08 1.400 206,000 +0 0.04% 288,400
2025-10-09 2025-10-06 1.410 206,000 +0 0.04% 290,460
2025-10-08 2025-10-03 1.400 206,000 +0 0.04% 288,400
2025-10-06 2025-10-02 1.380 206,000 +0 0.04% 284,280
2025-10-03 2025-09-30 1.370 206,000 +0 0.04% 282,220
2025-10-02 2025-09-29 1.350 206,000 +0 0.04% 278,100
2025-09-30 2025-09-26 1.310 206,000 +0 0.04% 269,860
2025-09-29 2025-09-25 1.310 206,000 +0 0.04% 269,860
2025-09-26 2025-09-24 1.320 206,000 +0 0.04% 271,920
2025-09-25 2025-09-23 1.340 206,000 +0 0.04% 276,040
2025-09-24 2025-09-22 1.390 206,000 +0 0.04% 286,340
2025-09-23 2025-09-19 1.370 206,000 +0 0.04% 282,220
2025-09-22 2025-09-18 1.370 206,000 +0 0.04% 282,220
2025-09-19 2025-09-17 1.390 206,000 +50,000 0.04% 286,340
2025-08-18 2025-08-14 1.420 156,000 -6,000 0.03% 221,520
2025-08-08 2025-08-06 1.450 162,000 +20,000 0.03% 234,900
2025-08-07 2025-08-05 1.480 142,000 -6,000 0.03% 210,160
2025-08-01 2025-07-30 1.660 148,000 +6,000 0.03% 245,680
2025-07-30 2025-07-28 1.560 142,000 +6,000 0.03% 221,520
2025-07-25 2025-07-23 1.610 136,000 +12,000 0.03% 218,960
2025-07-23 2025-07-21 1.770 124,000 -8,000 0.02% 219,480
2025-07-07 2025-07-03 1.320 132,000 +6,000 0.02% 174,240
2025-07-04 2025-07-02 1.720 126,000 -72,000 0.02% 216,720
2025-06-27 2025-06-25 0.900 198,000 -10,000 0.04% 178,200
2025-05-20 2025-05-16 0.830 208,000 +30,000 0.04% 172,640
2025-05-19 2025-05-15 0.830 178,000 +10,000 0.03% 147,740
2025-05-14 2025-05-12 0.860 168,000 +50,000 0.03% 144,480
2025-05-09 2025-05-07 0.840 118,000 -70,000 0.02% 99,120
2025-05-07 2025-05-02 0.800 188,000 -2,000 0.03% 150,400
2025-04-24 2025-04-22 0.800 190,000 -30,000 0.04% 152,000
2025-04-22 2025-04-16 0.790 220,000 +20,000 0.04% 173,800
2025-04-16 2025-04-14 0.820 200,000 +80,000 0.04% 164,000
2025-02-28 2025-02-26 0.920 120,000 +6,000 0.02% 110,400
2025-02-14 2025-02-12 0.900 114,000 +2,000 0.02% 102,600
2024-10-30 2024-10-28 1.140 112,000 -20,000 0.02% 127,680
2024-10-18 2024-10-16 1.140 132,000 -40,000 0.02% 150,480
2024-10-15 2024-10-10 0.850 172,000 +20,000 0.03% 146,200
2024-10-14 2024-10-09 0.810 152,000 -4,000 0.03% 123,120
2023-12-12 2023-12-08 0.710 156,000 -10,000 0.03% 110,760
2023-08-21 2023-08-17 0.920 166,000 -2,000 0.03% 152,720
2022-07-07 2022-07-05 1.110 168,000 +2,000 0.03% 186,480
2022-04-29 2022-04-27 1.130 166,000 -2,000 0.03% 187,580
2022-04-28 2022-04-26 1.060 168,000 -4,000 0.03% 178,080
2022-04-27 2022-04-25 1.100 172,000 +2,000 0.03% 189,200
2022-04-20 2022-04-14 1.290 170,000 -2,000 0.03% 219,300
2022-04-11 2022-04-07 1.310 172,000 -4,000 0.03% 225,320
2022-04-07 2022-04-04 1.200 176,000 -2,000 0.03% 211,200
2022-04-06 2022-04-01 1.190 178,000 -2,000 0.03% 211,820
2022-04-04 2022-03-31 1.200 180,000 +2,000 0.03% 216,000
2022-04-01 2022-03-30 1.230 178,000 +2,000 0.03% 218,940
2022-03-28 2022-03-24 1.250 176,000 +10,000 0.03% 220,000
2022-03-11 2022-03-09 1.210 166,000 +2,000 0.03% 200,860
2022-02-28 2022-02-24 1.330 164,000 +4,000 0.03% 218,120
2022-02-10 2022-02-08 1.420 160,000 -8,000 0.03% 227,200
2022-01-18 2022-01-14 1.360 168,000 -4,000 0.03% 228,480
2022-01-11 2022-01-07 1.390 172,000 +4,000 0.03% 239,080
2021-12-28 2021-12-22 1.340 168,000 -106,000 0.03% 225,120
2021-12-23 2021-12-21 1.370 274,000 +106,000 0.05% 375,380
2021-12-08 2021-12-06 1.310 168,000 -14,000 0.03% 220,080
2021-11-25 2021-11-23 1.350 182,000 +2,000 0.03% 245,700
2021-11-09 2021-11-05 1.200 180,000 +10,000 0.03% 216,000
2021-11-08 2021-11-04 1.300 170,000 +10,000 0.03% 221,000
2021-11-03 2021-11-01 1.410 160,000 +10,000 0.03% 225,600
2021-10-27 2021-10-25 1.710 150,000 -2,000 0.03% 256,500
2021-10-26 2021-10-22 1.700 152,000 +12,000 0.03% 258,400
2021-10-18 2021-10-12 1.680 140,000 +4,000 0.03% 235,200
2021-10-06 2021-10-04 1.800 136,000 +2,000 0.03% 244,800
2021-09-23 2021-09-20 1.870 134,000 -8,000 0.02% 250,580
2021-09-16 2021-09-14 2.070 142,000 -12,000 0.03% 293,940
2021-09-15 2021-09-13 2.330 154,000 +22,000 0.03% 358,820
2021-09-14 2021-09-10 2.350 132,000 -32,000 0.02% 310,200
2021-09-13 2021-09-09 2.420 164,000 +32,000 0.03% 396,880
2021-09-10 2021-09-08 2.250 132,000 -4,000 0.02% 297,000
2021-09-09 2021-09-07 2.310 136,000 -10,000 0.03% 314,160
2021-09-08 2021-09-06 1.980 146,000 +16,000 0.03% 289,080
2021-09-06 2021-09-02 1.980 130,000 -2,000 0.02% 257,400
2021-09-03 2021-09-01 1.930 132,000 +4,000 0.02% 254,760
2021-09-02 2021-08-31 1.960 128,000 -4,000 0.02% 250,880
2021-09-01 2021-08-30 1.930 132,000 -6,000 0.02% 254,760
2021-08-30 2021-08-26 1.940 138,000 +14,000 0.03% 267,720
2021-08-06 2021-08-04 1.880 124,000 +2,000 0.02% 233,120
2021-08-04 2021-08-02 1.880 122,000 -4,000 0.02% 229,360
2021-08-03 2021-07-30 2.000 126,000 +4,000 0.02% 252,000
2021-07-30 2021-07-28 1.780 122,000 -2,000 0.02% 217,160
2021-07-29 2021-07-27 1.790 124,000 -6,000 0.02% 221,960
2021-07-27 2021-07-23 2.030 130,000 +2,000 0.02% 263,900
2021-07-26 2021-07-22 2.080 128,000 -4,000 0.02% 266,240
2021-07-22 2021-07-20 1.920 132,000 -2,000 0.02% 253,440
2021-07-21 2021-07-19 1.970 134,000 +6,000 0.02% 263,980
2021-07-20 2021-07-16 2.080 128,000 +12,000 0.02% 266,240
2021-07-19 2021-07-15 2.070 116,000 +2,000 0.02% 240,120
2021-07-16 2021-07-14 1.990 114,000 +4,000 0.02% 226,860
2021-07-06 2021-07-02 1.990 110,000 -4,000 0.02% 218,900
2021-07-05 2021-06-30 2.040 114,000 +4,000 0.02% 232,560
2021-06-30 2021-06-28 2.070 110,000 +10,000 0.02% 227,700
2021-06-25 2021-06-23 1.990 100,000 -2,000 0.02% 199,000
2021-06-24 2021-06-22 1.980 102,000 -4,000 0.02% 201,960
2021-06-21 2021-06-17 1.930 106,000 +4,000 0.02% 204,580
2021-06-07 2021-06-03 2.220 102,000 -2,000 0.02% 226,440
2021-06-04 2021-06-02 2.130 104,000 +2,000 0.02% 221,520
2021-06-02 2021-05-31 2.340 102,000 -4,000 0.02% 238,680
2021-06-01 2021-05-28 2.460 106,000 -22,000 0.02% 260,760
2021-05-31 2021-05-27 2.410 128,000 +20,000 0.02% 308,480
2021-05-28 2021-05-26 2.360 108,000 -80,000 0.02% 254,880
2021-05-27 2021-05-25 2.410 188,000 -6,000 0.03% 453,080
2021-05-26 2021-05-24 2.420 194,000 +2,000 0.04% 469,480
2021-05-25 2021-05-21 2.570 192,000 +10,000 0.04% 493,440
2021-05-24 2021-05-20 2.320 182,000 +82,000 0.03% 422,240
2021-05-21 2021-05-18 2.610 100,000 +2,000 0.02% 261,000
2021-05-18 2021-05-14 2.380 98,000 -4,000 0.02% 233,240
2021-05-17 2021-05-13 2.580 102,000 +30,000 0.02% 263,160
2021-05-14 2021-05-12 2.840 72,000 +26,000 0.01% 204,480
2021-05-13 2021-05-11 2.740 46,000 +26,000 0.01% 126,040
2021-05-12 2021-05-10 3.060 20,000 -6,000 0.00% 61,200
2021-05-11 2021-05-07 2.690 26,000 -2,000 0.00% 69,940
2021-05-10 2021-05-06 2.500 28,000 +4,000 0.01% 70,000
2021-05-07 2021-05-05 2.260 24,000 +12,000 0.00% 54,240
2021-05-06 2021-05-04 2.240 12,000 -64,000 0.00% 26,880
2021-05-04 2021-04-30 1.910 76,000 +4,000 0.01% 145,160
2021-05-03 2021-04-29 1.960 72,000 -12,000 0.01% 141,120
2021-04-30 2021-04-28 1.810 84,000 +8,000 0.02% 152,040
2021-04-28 2021-04-26 1.750 76,000 +22,000 0.01% 133,000
2021-04-26 2021-04-22 1.750 54,000 +18,000 0.01% 94,500
2021-04-22 2021-04-20 1.720 36,000 +30,000 0.01% 61,920
2021-04-21 2021-04-19 1.760 6,000 -6,000 0.00% 10,560
2021-04-20 2021-04-16 1.860 12,000 +2,000 0.00% 22,320
2021-04-15 2021-04-13 1.830 10,000 -2,000 0.00% 18,300
2021-04-14 2021-04-12 2.070 12,000 -44,000 0.00% 24,840
2021-04-13 2021-04-09 1.750 56,000 +16,000 0.01% 98,000
2021-04-12 2021-04-08 1.410 40,000 -4,000 0.01% 56,400
2021-04-09 2021-04-07 1.320 44,000 -2,000 0.01% 58,080
2021-04-01 2021-03-30 1.110 46,000 -10,000 0.01% 51,060
2021-03-29 2021-03-25 1.100 56,000 +12,000 0.01% 61,600
2021-03-23 2021-03-19 1.190 44,000 -8,000 0.01% 52,360
2021-03-19 2021-03-17 1.280 52,000 -28,000 0.01% 66,560
2021-03-18 2021-03-16 1.310 80,000 +8,000 0.01% 104,800
2021-03-09 2021-03-05 1.290 72,000 +2,000 0.01% 92,880
2021-03-08 2021-03-04 1.380 70,000 +62,000 0.01% 96,600
2021-03-05 2021-03-03 1.290 8,000 +8,000 0.00% 10,320
2021-03-03 2021-03-01 1.240 0 -4,000
2021-02-26 2021-02-24 1.130 4,000 +4,000 0.00% 4,520
2021-02-25 2021-02-23 1.220 0 -6,000
2021-02-24 2021-02-22 1.490 6,000 +6,000 0.00% 8,940
2021-01-13 2021-01-11 0.800 0 -2,000
2021-01-11 2021-01-07 0.830 2,000 +2,000 0.00% 1,660
2021-01-05 2020-12-31 0.790 0 -12,000
2020-12-10 2020-12-08 0.860 12,000 +12,000 0.00% 10,320
2020-12-02 2020-11-30 0.840 0 -38,000
2020-11-30 2020-11-26 0.840 38,000 +38,000 0.01% 31,920
2020-07-08 2020-07-06 0.850 0 -6,000
2020-06-22 2020-06-18 0.840 6,000 -8,000 0.00% 5,040
2020-05-21 2020-05-19 0.690 14,000 +8,000 0.00% 9,660
2020-01-31 2020-01-29 0.840 6,000 +6,000 0.00% 5,040
2019-11-05 2019-11-01 0.910 0 -291,600
2019-10-18 2019-10-16 0.940 291,600 -5,200 0.05% 274,104
2019-04-24 2019-04-18 1.420 296,800 -6,000 0.06% 421,456
2019-04-23 2019-04-17 1.340 302,800 +6,000 0.06% 405,752
2019-04-03 2019-04-01 1.380 296,800 -14,000 0.06% 409,584
2019-02-11 2019-02-04 1.380 310,800 -6,000 0.06% 428,904
2019-02-01 2019-01-30 1.270 316,800 +6,000 0.06% 402,336
2019-01-31 2019-01-29 1.290 310,800 +14,000 0.06% 400,932
2018-10-05 2018-10-03 1.200 296,800 -2,600 0.06% 356,160
2018-08-02 2018-07-31 1.350 299,400 -4,000 0.06% 404,190
2018-08-01 2018-07-30 1.340 303,400 -2,000 0.06% 406,556
2018-07-26 2018-07-24 1.400 305,400 +6,000 0.06% 427,560
2018-07-03 2018-06-28 1.250 299,400 -4,000 0.06% 374,250
2018-06-19 2018-06-14 1.380 303,400 -400 0.06% 418,692
2018-06-12 2018-06-08 1.380 303,800 -6,000 0.06% 419,244
2018-06-11 2018-06-07 1.400 309,800 -600 0.06% 433,720
2018-05-04 2018-05-02 1.400 310,400 -1,000 0.06% 434,560
2018-04-26 2018-04-24 1.410 311,400 -6,000 0.06% 439,074
2018-04-12 2018-04-10 1.420 317,400 -5,200 0.06% 450,708
2018-04-11 2018-04-09 1.400 322,600 -600 0.06% 451,640
2018-04-06 2018-04-03 1.470 323,200 -2,600 0.06% 475,104
2018-03-21 2018-03-19 1.590 325,800 -2,000 0.06% 518,022
2018-03-13 2018-03-09 1.570 327,800 -2,600 0.06% 514,646
2018-02-21 2018-02-15 1.550 330,400 -400 0.06% 512,120
2018-02-12 2018-02-08 1.590 330,800 -3,200 0.06% 525,972
2018-02-06 2018-02-02 1.680 334,000 -1,000 0.06% 561,120
2018-02-01 2018-01-30 1.680 335,000 -4,000 0.06% 562,800
2018-01-31 2018-01-29 1.740 339,000 +4,000 0.06% 589,860
2018-01-29 2018-01-25 1.570 335,000 -2,600 0.06% 525,950
2018-01-18 2018-01-16 1.530 337,600 -2,600 0.06% 516,528
2018-01-11 2018-01-09 1.740 340,200 -1,600 0.06% 591,948
2017-12-29 2017-12-27 1.940 341,800 -1,600 0.06% 663,092
2017-12-15 2017-12-13 1.690 343,400 -2,000 0.06% 580,346
2017-12-13 2017-12-11 1.690 345,400 -600 0.06% 583,726
2017-12-04 2017-11-30 1.600 346,000 -24,000 0.06% 553,600
2017-11-29 2017-11-27 1.610 370,000 -6,000 0.07% 595,700
2017-11-27 2017-11-23 1.630 376,000 -2,600 0.07% 612,880
2017-11-20 2017-11-16 1.690 378,600 -2,600 0.07% 639,834
2017-11-17 2017-11-15 1.690 381,200 -10,400 0.07% 644,228
2017-11-15 2017-11-13 1.730 391,600 -600 0.07% 677,468
2017-11-14 2017-11-10 1.730 392,200 -6,600 0.07% 678,506
2017-11-09 2017-11-07 1.710 398,800 -11,800 0.07% 681,948
2017-11-08 2017-11-06 1.710 410,600 -20,800 0.08% 702,126
2017-11-06 2017-11-02 1.620 431,400 -2,000 0.08% 698,868
2017-11-02 2017-10-31 1.670 433,400 -15,600 0.08% 723,778
2017-11-01 2017-10-30 1.680 449,000 -111,200 0.08% 754,320
2017-10-31 2017-10-27 1.670 560,200 -2,400 0.10% 935,534
2017-10-30 2017-10-26 1.710 562,600 -13,200 0.10% 962,046
2017-10-27 2017-10-25 1.700 575,800 -36,000 0.11% 978,860
2017-10-26 2017-10-24 1.690 611,800 -2,600 0.11% 1,033,942
2017-10-25 2017-10-23 1.700 614,400 -36,800 0.11% 1,044,480
2017-10-24 2017-10-20 1.690 651,200 -4,600 0.12% 1,100,528
2017-10-23 2017-10-19 1.670 655,800 -10,000 0.12% 1,095,186
2017-10-20 2017-10-18 1.710 665,800 -8,000 0.12% 1,138,518
2017-10-19 2017-10-17 1.720 673,800 -29,600 0.13% 1,158,936
2017-10-17 2017-10-13 1.730 703,400 -1,200 0.13% 1,216,882
2017-10-13 2017-10-11 1.710 704,600 -2,000 0.13% 1,204,866
2017-10-12 2017-10-10 1.700 706,600 -6,000 0.13% 1,201,220
2017-10-11 2017-10-09 1.650 712,600 -1,600 0.13% 1,175,790
2017-10-10 2017-10-06 1.740 714,200 -41,400 0.13% 1,242,708
2017-10-09 2017-10-04 1.730 755,600 +4,000 0.14% 1,307,188
2017-10-06 2017-10-03 1.720 751,600 -49,200 0.14% 1,292,752
2017-10-04 2017-09-29 1.540 800,800 -11,600 0.15% 1,233,232
2017-09-29 2017-09-27 1.550 812,400 -1,800 0.15% 1,259,220
2017-09-28 2017-09-26 1.560 814,200 -3,200 0.15% 1,270,152
2017-09-27 2017-09-25 1.570 817,400 -110,600 0.15% 1,283,318
2017-09-25 2017-09-21 1.580 928,000 -4,000 0.17% 1,466,240
2017-09-22 2017-09-20 1.560 932,000 -36,600 0.17% 1,453,920
2017-09-21 2017-09-19 1.510 968,600 -4,000 0.18% 1,462,586
2017-09-20 2017-09-18 1.540 972,600 -600 0.18% 1,497,804
2017-09-19 2017-09-15 1.550 973,200 -2,000 0.18% 1,508,460
2017-09-18 2017-09-14 1.580 975,200 -1,600 0.18% 1,540,816
2017-09-15 2017-09-13 1.610 976,800 -8,400 0.18% 1,572,648
2017-09-14 2017-09-12 1.600 985,200 -33,600 0.18% 1,576,320
2017-09-13 2017-09-11 1.600 1,018,800 -2,400 0.19% 1,630,080
2017-09-12 2017-09-08 1.650 1,021,200 -7,800 0.19% 1,684,980
2017-09-11 2017-09-07 1.630 1,029,000 -600 0.19% 1,677,270
2017-09-07 2017-09-05 1.620 1,029,600 -10,400 0.19% 1,667,952
2017-09-05 2017-09-01 1.700 1,040,000 -2,000 0.19% 1,768,000
2017-09-04 2017-08-31 1.570 1,042,000 -2,000 0.19% 1,635,940
2017-09-01 2017-08-30 1.610 1,044,000 -8,000 0.19% 1,680,840
2017-08-31 2017-08-29 1.590 1,052,000 -28,000 0.20% 1,672,680
2017-08-30 2017-08-28 1.600 1,080,000 -44,600 0.20% 1,728,000
2017-08-29 2017-08-25 1.620 1,124,600 -5,200 0.21% 1,821,852
2017-08-28 2017-08-24 1.610 1,129,800 -5,000 0.21% 1,818,978
2017-08-25 2017-08-22 1.610 1,134,800 -9,800 0.21% 1,827,028
2017-08-24 2017-08-21 1.570 1,144,600 -8,200 0.21% 1,797,022
2017-08-22 2017-08-18 1.650 1,152,800 -5,800 0.21% 1,902,120
2017-08-21 2017-08-17 1.680 1,158,600 -50,000 0.22% 1,946,448
2017-08-18 2017-08-16 1.710 1,208,600 -41,400 0.22% 2,066,706
2017-08-17 2017-08-15 1.710 1,250,000 -17,000 0.23% 2,137,500
2017-08-16 2017-08-14 1.780 1,267,000 -35,800 0.24% 2,255,260
2017-08-15 2017-08-11 1.740 1,302,800 -50,400 0.24% 2,266,872
2017-08-14 2017-08-10 1.790 1,353,200 -600 0.25% 2,422,228
2017-08-11 2017-08-09 1.690 1,353,800 -6,000 0.25% 2,287,922
2017-08-10 2017-08-08 1.730 1,359,800 -8,400 0.25% 2,352,454
2017-08-09 2017-08-07 1.780 1,368,200 -8,600 0.25% 2,435,396
2017-08-08 2017-08-04 1.750 1,376,800 -3,200 0.26% 2,409,400
2017-08-04 2017-08-02 1.510 1,380,000 -23,800 0.26% 2,083,800
2017-08-03 2017-08-01 1.280 1,403,800 -1,800 0.26% 1,796,864
2017-08-02 2017-07-31 1.200 1,405,600 -93,400 0.26% 1,686,720
2017-07-28 2017-07-26 1.090 1,499,000 -54,600 0.28% 1,633,910
2017-07-26 2017-07-24 1.000 1,553,600 -17,800 0.29% 1,553,600
2017-07-24 2017-07-20 1.050 1,571,400 -5,200 0.29% 1,649,970
2017-07-21 2017-07-19 1.070 1,576,600 -21,200 0.29% 1,686,962
2017-07-20 2017-07-18 1.030 1,597,800 -3,200 0.30% 1,645,734
2017-07-19 2017-07-17 1.020 1,601,000 -6,400 0.30% 1,633,020
2017-07-18 2017-07-14 1.050 1,607,400 -6,000 0.30% 1,687,770
2017-07-17 2017-07-13 1.030 1,613,400 -50,000 0.30% 1,661,802
2017-07-14 2017-07-12 1.030 1,663,400 -2,600 0.31% 1,713,302
2017-07-13 2017-07-11 1.020 1,666,000 -1,200 0.31% 1,699,320
2017-07-12 2017-07-10 1.160 1,667,200 -9,000 0.31% 1,933,952
2017-07-11 2017-07-07 1.210 1,676,200 -600 0.31% 2,028,202
2017-07-10 2017-07-06 1.170 1,676,800 -2,400 0.31% 1,961,856
2017-07-06 2017-07-04 1.180 1,679,200 -400 0.31% 1,981,456
2017-07-05 2017-07-03 1.220 1,679,600 -5,200 0.31% 2,049,112
2017-05-19 2017-05-17 1.110 1,684,800 -1,000 0.31% 1,870,128
2017-04-27 2017-04-25 1.140 1,685,800 -1,130,000 0.31% 1,921,812
2017-03-30 2017-03-28 2.180 2,815,800 +10,000 0.52% 6,138,444
2017-03-22 2017-03-20 2.250 2,805,800 -4,000 0.52% 6,313,050
2017-03-20 2017-03-16 2.260 2,809,800 -2,000 0.52% 6,350,148
2017-02-10 2017-02-08 2.130 2,811,800 -10,400 0.52% 5,989,134
2017-02-08 2017-02-06 2.020 2,822,200 -2,600 0.52% 5,700,844
2017-01-23 2017-01-19 2.140 2,824,800 -6,000 0.52% 6,045,072
2017-01-06 2017-01-04 2.400 2,830,800 -2,000 0.53% 6,793,920
2016-12-19 2016-12-15 2.290 2,832,800 -2,000 0.53% 6,487,112
2016-12-15 2016-12-13 2.370 2,834,800 -600 0.53% 6,718,476
2016-12-05 2016-12-01 2.480 2,835,400 -2,000 0.53% 7,031,792
2016-11-17 2016-11-15 2.500 2,837,400 -1,800 0.53% 7,093,500
2016-11-15 2016-11-11 2.490 2,839,200 -2,000 0.53% 7,069,608
2016-11-09 2016-11-07 2.500 2,841,200 -1,000 0.53% 7,103,000
2016-11-07 2016-11-03 2.480 2,842,200 -2,000 0.53% 7,048,656
2016-11-03 2016-11-01 2.570 2,844,200 -35,200 0.53% 7,309,594
2016-10-17 2016-10-13 2.430 2,879,400 -8,000 0.54% 6,996,942
2016-10-13 2016-10-11 2.460 2,887,400 -2,000 0.54% 7,103,004
2016-09-22 2016-09-20 2.390 2,889,400 +20,000 0.54% 6,905,666
2016-09-21 2016-09-19 2.300 2,869,400 -10,000 0.53% 6,599,620
2016-09-06 2016-09-02 2.340 2,879,400 +8,000 0.54% 6,737,796
2016-08-19 2016-08-17 2.110 2,871,400 -33,800 0.53% 6,058,654
2016-08-09 2016-08-05 1.910 2,905,200 -10,000 0.54% 5,548,932
2016-08-03 2016-07-29 1.630 2,915,200 +136,000 0.54% 4,751,776
2016-08-01 2016-07-28 1.660 2,779,200 +288,000 0.52% 4,613,472
2016-07-29 2016-07-27 1.630 2,491,200 +160,000 0.46% 4,060,656
2016-07-28 2016-07-26 1.700 2,331,200 +546,000 0.43% 3,963,040
2016-06-29 2016-06-27 1.670 1,785,200 -600 0.33% 2,981,284
2016-03-04 2016-03-02 0.990 1,785,800 -2,600 0.33% 1,767,942
2016-01-07 2016-01-05 1.140 1,788,400 -2,600 0.33% 2,038,776
2015-12-16 2015-12-14 1.160 1,791,000 -1,800 0.33% 2,077,560
2015-11-17 2015-11-13 1.280 1,792,800 +10,000 0.33% 2,294,784
2015-07-20 2015-07-16 1.630 1,782,800 -9,800 0.33% 2,905,964
2015-06-26 2015-06-24 2.530 1,792,600 -2,000 0.33% 4,535,278
2015-06-16 2015-06-12 2.640 1,794,600 -26,400 0.33% 4,737,744
2015-06-12 2015-06-10 2.550 1,821,000 -8,000 0.34% 4,643,550
2015-06-08 2015-06-04 2.680 1,829,000 -17,600 0.34% 4,901,720
2015-06-04 2015-06-02 2.430 1,846,600 -5,000 0.34% 4,487,238
2015-05-21 2015-05-19 2.140 1,851,600 -2,000 0.34% 3,962,424
2015-05-20 2015-05-18 2.100 1,853,600 -600 0.34% 3,892,560
2015-05-04 2015-04-29 2.400 1,854,200 -2,600 0.34% 4,450,080
2015-04-29 2015-04-27 2.540 1,856,800 -9,200 0.35% 4,716,272
2015-04-22 2015-04-20 2.320 1,866,000 -8,200 0.35% 4,329,120
2015-04-16 2015-04-14 2.570 1,874,200 +4,000 0.35% 4,816,694
2015-04-15 2015-04-13 2.700 1,870,200 -4,000 0.35% 5,049,540
2015-04-13 2015-04-09 2.600 1,874,200 -6,000 0.35% 4,872,920
2015-04-10 2015-04-08 2.350 1,880,200 -18,000 0.35% 4,418,470
2015-04-01 2015-03-30 1.830 1,898,200 -20,000 0.35% 3,473,706
2015-03-23 2015-03-19 1.600 1,918,200 -600 0.36% 3,069,120
2015-03-19 2015-03-17 1.510 1,918,800 -4,000 0.36% 2,897,388
2015-03-09 2015-03-05 1.450 1,922,800 -400 0.36% 2,788,060
2015-03-04 2015-03-02 1.540 1,923,200 -6,800 0.36% 2,961,728
2015-01-30 2015-01-28 1.570 1,930,000 -2,000 0.36% 3,030,100
2015-01-27 2015-01-23 1.650 1,932,000 -88,000 0.36% 3,187,800
2015-01-21 2015-01-19 1.560 2,020,000 -2,600 0.38% 3,151,200
2015-01-02 2014-12-29 1.730 2,022,600 -2,600 0.38% 3,499,098
2014-12-29 2014-12-22 1.810 2,025,200 -1,800 0.38% 3,665,612
2014-12-18 2014-12-16 1.840 2,027,000 -2,600 0.38% 3,729,680
2014-12-17 2014-12-15 1.820 2,029,600 -2,000 0.38% 3,693,872
2014-12-16 2014-12-12 1.840 2,031,600 +84,000 0.38% 3,738,144
2014-12-11 2014-12-09 1.770 1,947,600 -122,000 0.36% 3,447,252
2014-12-09 2014-12-05 1.840 2,069,600 -1,200 0.38% 3,808,064
2014-12-08 2014-12-04 1.900 2,070,800 -4,000 0.38% 3,934,520
2014-12-01 2014-11-27 1.840 2,074,800 -1,800 0.39% 3,817,632
2014-11-21 2014-11-19 1.820 2,076,600 -2,000 0.39% 3,779,412
2014-11-19 2014-11-17 1.990 2,078,600 -16,000 0.39% 4,136,414
2014-11-14 2014-11-12 2.190 2,094,600 -2,600 0.39% 4,587,174
2014-11-13 2014-11-11 2.150 2,097,200 +134,000 0.39% 4,508,980
2014-11-06 2014-11-04 1.730 1,963,200 -2,600 0.36% 3,396,336
2014-10-23 2014-10-21 1.750 1,965,800 -9,200 0.37% 3,440,150
2014-10-15 2014-10-13 1.770 1,975,000 +4,000 0.37% 3,495,750
2014-10-10 2014-10-08 1.800 1,971,000 -2,000 0.37% 3,547,800
2014-10-06 2014-09-30 1.770 1,973,000 +4,000 0.37% 3,492,210
2014-09-29 2014-09-25 1.880 1,969,000 -8,000 0.37% 3,701,720
2014-09-24 2014-09-22 1.900 1,977,000 -1,200 0.37% 3,756,300
2014-09-18 2014-09-16 1.920 1,978,200 -2,000 0.37% 3,798,144
2014-09-17 2014-09-15 1.930 1,980,200 -1,200 0.37% 3,821,786
2014-09-16 2014-09-12 1.930 1,981,400 -2,000 0.37% 3,824,102
2014-09-11 2014-09-08 1.980 1,983,400 -2,600 0.37% 3,927,132
2014-09-04 2014-09-02 1.850 1,986,000 -40,000 0.37% 3,674,100
2014-08-27 2014-08-25 1.870 2,026,000 -4,000 0.38% 3,788,620
2014-08-19 2014-08-15 1.830 2,030,000 -5,200 0.38% 3,714,900
2014-08-04 2014-07-31 1.730 2,035,200 +2,000 0.38% 3,520,896
2014-08-01 2014-07-30 1.760 2,033,200 -4,600 0.38% 3,578,432
2014-07-31 2014-07-29 1.750 2,037,800 +40,000 0.38% 3,566,150
2014-07-30 2014-07-28 1.770 1,997,800 -4,000 0.37% 3,536,106
2014-07-28 2014-07-24 1.710 2,001,800 -1,000 0.37% 3,423,078
2014-07-25 2014-07-23 1.710 2,002,800 -4,000 0.37% 3,424,788
2014-07-18 2014-07-16 1.650 2,006,800 -7,800 0.37% 3,311,220
2014-07-17 2014-07-15 1.710 2,014,600 -1,000 0.37% 3,444,966
2014-07-14 2014-07-10 1.600 2,015,600 -20,000 0.37% 3,224,960
2014-07-11 2014-07-09 1.530 2,035,600 -4,000 0.38% 3,114,468
2014-07-08 2014-07-04 1.490 2,039,600 -7,600 0.38% 3,039,004
2014-07-04 2014-07-02 1.410 2,047,200 -8,000 0.38% 2,886,552
2014-07-03 2014-06-30 1.360 2,055,200 -2,000 0.38% 2,795,072
2014-07-02 2014-06-27 1.320 2,057,200 -600 0.38% 2,715,504
2014-06-13 2014-06-11 1.290 2,057,800 -30,400 0.38% 2,654,562
2014-05-30 2014-05-28 1.120 2,088,200 -10,000 0.39% 2,338,784
2014-05-28 2014-05-26 1.120 2,098,200 -10,000 0.39% 2,349,984
2014-05-14 2014-05-12 1.100 2,108,200 -30,000 0.39% 2,319,020
2014-05-13 2014-05-09 1.060 2,138,200 -30,000 0.40% 2,266,492
2014-04-28 2014-04-24 1.190 2,168,200 -2,600 0.40% 2,580,158
2014-04-24 2014-04-22 1.230 2,170,800 -1,000 0.40% 2,670,084
2014-04-15 2014-04-11 1.320 2,171,800 -20,000 0.40% 2,866,776
2014-04-14 2014-04-10 1.220 2,191,800 -600 0.41% 2,673,996
2014-04-11 2014-04-09 1.040 2,192,400 -2,000 0.41% 2,280,096
2014-04-07 2014-04-03 1.030 2,194,400 -2,600 0.41% 2,260,232
2014-03-14 2014-03-12 1.070 2,197,000 -6,000 0.41% 2,350,790
2014-03-12 2014-03-10 1.050 2,203,000 -2,000 0.41% 2,313,150
2014-02-13 2014-02-11 1.110 2,205,000 -5,200 0.41% 2,447,550
2014-02-12 2014-02-10 1.110 2,210,200 -2,000 0.41% 2,453,322
2014-01-28 2014-01-24 1.130 2,212,200 -2,000 0.41% 2,499,786
2014-01-22 2014-01-20 1.160 2,214,200 -600 0.41% 2,568,472
2014-01-17 2014-01-15 1.180 2,214,800 -14,000 0.41% 2,613,464
2014-01-03 2013-12-31 1.220 2,228,800 -4,000 0.41% 2,719,136
2013-12-17 2013-12-13 1.230 2,232,800 -6,000 0.41% 2,746,344
2013-12-12 2013-12-10 1.220 2,238,800 -600 0.42% 2,731,336
2013-12-11 2013-12-09 1.210 2,239,400 -31,000 0.42% 2,709,674
2013-12-06 2013-12-04 1.230 2,270,400 -4,000 0.42% 2,792,592
2013-12-05 2013-12-03 1.220 2,274,400 -1,200 0.42% 2,774,768
2013-12-03 2013-11-29 1.210 2,275,600 -2,000 0.42% 2,753,476
2013-11-27 2013-11-25 1.160 2,277,600 -600 0.42% 2,642,016
2013-11-26 2013-11-22 1.160 2,278,200 -4,000 0.42% 2,642,712
2013-11-25 2013-11-21 1.170 2,282,200 -2,600 0.42% 2,670,174
2013-11-20 2013-11-18 1.160 2,284,800 +2,000 0.42% 2,650,368
2013-11-18 2013-11-14 1.120 2,282,800 +2,000 0.42% 2,556,736
2013-11-14 2013-11-12 1.150 2,280,800 -600 0.42% 2,622,920
2013-11-12 2013-11-08 1.110 2,281,400 -4,000 0.42% 2,532,354
2013-10-28 2013-10-24 1.110 2,285,400 -100,000 0.42% 2,536,794
2013-10-24 2013-10-22 1.110 2,385,400 -2,000 0.44% 2,647,794
2013-10-23 2013-10-21 1.110 2,387,400 -6,000 0.44% 2,650,014
2013-10-22 2013-10-18 1.120 2,393,400 -1,600 0.44% 2,680,608
2013-10-21 2013-10-17 1.120 2,395,000 -2,000 0.45% 2,682,400
2013-10-03 2013-09-30 1.110 2,397,000 -35,200 0.45% 2,660,670
2013-09-12 2013-09-10 1.190 2,432,200 -100,000 0.45% 2,894,318
2013-09-11 2013-09-09 1.110 2,532,200 -4,000 0.47% 2,810,742
2013-09-05 2013-09-03 1.090 2,536,200 -32,000 0.47% 2,764,458
2013-08-30 2013-08-28 1.090 2,568,200 -10,000 0.48% 2,799,338
2013-08-29 2013-08-27 1.100 2,578,200 +60,000 0.48% 2,836,020
2013-08-26 2013-08-22 1.100 2,518,200 -4,000 0.47% 2,770,020
2013-07-17 2013-07-15 1.070 2,522,200 -2,600 0.47% 2,698,754
2013-06-28 2013-06-26 1.000 2,524,800 -600 0.47% 2,524,800
2013-06-27 2013-06-25 0.970 2,525,400 -50,000 0.47% 2,449,638
2013-06-13 2013-06-10 1.090 2,575,400 -30,000 0.48% 2,807,186
2013-06-10 2013-06-06 1.110 2,605,400 -38,000 0.48% 2,891,994
2013-06-04 2013-05-31 1.120 2,643,400 +6,000 0.49% 2,960,608
2013-05-31 2013-05-29 1.130 2,637,400 -2,600 0.49% 2,980,262
2013-05-29 2013-05-27 1.140 2,640,000 -1,000 0.49% 3,009,600
2013-05-21 2013-05-16 1.170 2,641,000 -4,000 0.49% 3,089,970
2013-05-15 2013-05-13 1.150 2,645,000 -21,200 0.49% 3,041,750
2013-05-14 2013-05-10 1.180 2,666,200 -1,800 0.50% 3,146,116
2013-05-08 2013-05-06 1.130 2,668,000 -2,000 0.50% 3,014,840
2013-05-07 2013-05-03 1.120 2,670,000 -2,000 0.50% 2,990,400
2013-05-06 2013-05-02 1.110 2,672,000 -1,600 0.50% 2,965,920
2013-05-03 2013-04-30 1.120 2,673,600 -2,000 0.50% 2,994,432
2013-05-02 2013-04-29 1.110 2,675,600 -600 0.50% 2,969,916
2013-04-29 2013-04-25 1.180 2,676,200 -9,800 0.50% 3,157,916
2013-04-23 2013-04-19 1.180 2,686,000 -600 0.50% 3,169,480
2013-04-16 2013-04-12 1.160 2,686,600 -600 0.50% 3,116,456
2013-04-10 2013-04-08 1.110 2,687,200 -22,600 0.50% 2,982,792
2013-04-08 2013-04-03 1.180 2,709,800 -6,000 0.50% 3,197,564
2013-03-18 2013-03-14 1.240 2,715,800 +100,000 0.50% 3,367,592
2013-02-26 2013-02-22 1.360 2,615,800 -13,000 0.49% 3,557,488
2013-02-08 2013-02-06 1.390 2,628,800 -4,000 0.49% 3,654,032
2013-01-18 2013-01-16 1.520 2,632,800 +50,000 0.49% 4,001,856
2013-01-16 2013-01-14 1.510 2,582,800 -2,000 0.48% 3,900,028
2013-01-03 2012-12-31 1.440 2,584,800 -12,000 0.48% 3,722,112
2013-01-02 2012-12-27 1.380 2,596,800 -2,000 0.48% 3,583,584
2012-12-18 2012-12-14 1.350 2,598,800 +2,598,800 0.48% 3,508,380
2007-06-26 2007-06-22 4.433 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top