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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 3,348,000 +0 0.21% 334,800
2025-10-13 2025-10-09 0.100 3,348,000 +0 0.21% 334,800
2025-10-10 2025-10-08 0.100 3,348,000 +0 0.21% 334,800
2025-10-09 2025-10-06 0.100 3,348,000 +0 0.21% 334,800
2025-10-08 2025-10-03 0.100 3,348,000 +0 0.21% 334,800
2025-10-06 2025-10-02 0.093 3,348,000 +0 0.21% 311,364
2025-10-03 2025-09-30 0.093 3,348,000 +0 0.21% 311,364
2025-10-02 2025-09-29 0.091 3,348,000 +0 0.21% 304,668
2025-09-30 2025-09-26 0.090 3,348,000 +0 0.21% 301,320
2025-09-29 2025-09-25 0.090 3,348,000 +0 0.21% 301,320
2025-09-26 2025-09-24 0.092 3,348,000 +0 0.21% 308,016
2025-09-25 2025-09-23 0.092 3,348,000 +0 0.21% 308,016
2025-09-24 2025-09-22 0.100 3,348,000 +0 0.21% 334,800
2025-09-23 2025-09-19 0.100 3,348,000 +0 0.21% 334,800
2025-09-22 2025-09-18 0.101 3,348,000 +0 0.21% 338,148
2025-09-19 2025-09-17 0.097 3,348,000 +0 0.21% 324,756
2025-09-18 2025-09-16 0.097 3,348,000 +0 0.21% 324,756
2025-09-17 2025-09-15 0.102 3,348,000 +0 0.21% 341,496
2025-09-16 2025-09-12 0.098 3,348,000 +0 0.21% 328,104
2025-09-15 2025-09-11 0.098 3,348,000 +0 0.21% 328,104
2025-09-12 2025-09-10 0.091 3,348,000 +0 0.21% 304,668
2025-09-11 2025-09-09 0.091 3,348,000 +0 0.21% 304,668
2025-09-10 2025-09-08 0.091 3,348,000 +0 0.21% 304,668
2025-09-09 2025-09-05 0.091 3,348,000 +0 0.21% 304,668
2025-09-08 2025-09-04 0.091 3,348,000 +0 0.21% 304,668
2025-09-05 2025-09-03 0.091 3,348,000 +0 0.21% 304,668
2025-09-04 2025-09-02 0.091 3,348,000 +0 0.21% 304,668
2025-09-03 2025-09-01 0.091 3,348,000 +0 0.21% 304,668
2025-09-02 2025-08-29 0.091 3,348,000 +0 0.21% 304,668
2025-09-01 2025-08-28 0.093 3,348,000 +0 0.21% 311,364
2025-08-29 2025-08-27 0.093 3,348,000 +0 0.21% 311,364
2025-08-28 2025-08-26 0.091 3,348,000 +0 0.21% 304,668
2025-08-27 2025-08-25 0.091 3,348,000 +0 0.21% 304,668
2025-08-26 2025-08-22 0.090 3,348,000 +0 0.21% 301,320
2025-08-25 2025-08-21 0.090 3,348,000 +0 0.21% 301,320
2025-08-22 2025-08-20 0.091 3,348,000 +0 0.21% 304,668
2025-08-21 2025-08-19 0.091 3,348,000 +0 0.21% 304,668
2025-08-20 2025-08-18 0.098 3,348,000 +0 0.21% 328,104
2025-08-19 2025-08-15 0.098 3,348,000 +0 0.21% 328,104
2025-08-18 2025-08-14 0.098 3,348,000 +0 0.21% 328,104
2025-08-15 2025-08-13 0.095 3,348,000 +0 0.21% 318,060
2025-08-14 2025-08-12 0.093 3,348,000 +0 0.21% 311,364
2025-08-13 2025-08-11 0.091 3,348,000 +0 0.21% 304,668
2025-08-12 2025-08-08 0.091 3,348,000 +0 0.21% 304,668
2025-08-11 2025-08-07 0.092 3,348,000 +0 0.21% 308,016
2025-08-08 2025-08-06 0.092 3,348,000 +0 0.21% 308,016
2025-08-07 2025-08-05 0.092 3,348,000 +0 0.21% 308,016
2025-08-06 2025-08-04 0.092 3,348,000 +0 0.21% 308,016
2025-08-05 2025-08-01 0.092 3,348,000 +0 0.21% 308,016
2025-08-04 2025-07-31 0.093 3,348,000 +0 0.21% 311,364
2025-08-01 2025-07-30 0.091 3,348,000 +0 0.21% 304,668
2025-07-31 2025-07-29 0.091 3,348,000 +0 0.21% 304,668
2025-07-30 2025-07-28 0.091 3,348,000 +0 0.21% 304,668
2025-07-29 2025-07-25 0.091 3,348,000 +0 0.21% 304,668
2025-07-28 2025-07-24 0.091 3,348,000 +0 0.21% 304,668
2025-07-25 2025-07-23 0.091 3,348,000 +0 0.21% 304,668
2025-07-24 2025-07-22 0.091 3,348,000 +0 0.21% 304,668
2025-07-23 2025-07-21 0.091 3,348,000 +0 0.21% 304,668
2025-07-22 2025-07-18 0.092 3,348,000 -80,000 0.21% 308,016
2025-06-02 2025-05-29 0.115 3,428,000 -48,000 0.21% 394,220
2025-04-10 2025-04-08 0.135 3,476,000 -20,000 0.22% 469,260
2025-04-02 2025-03-31 0.150 3,496,000 +20,000 0.22% 524,400
2025-03-25 2025-03-21 0.081 3,476,000 -1,200,000 0.22% 281,556
2025-02-17 2025-02-13 0.087 4,676,000 -24,000 0.29% 406,812
2024-10-08 2024-10-04 0.090 4,700,000 +300,000 0.29% 423,000
2024-10-07 2024-10-03 0.077 4,400,000 +500,000 0.27% 338,800
2024-06-13 2024-06-11 0.093 3,900,000 +400,000 0.24% 362,700
2024-02-26 2024-02-22 0.063 3,500,000 +30,000 0.22% 220,500
2024-01-29 2024-01-25 0.073 3,470,000 -4,000 0.22% 253,310
2023-10-06 2023-10-04 0.124 3,474,000 -4,000 0.22% 430,776
2023-08-07 2023-08-03 0.135 3,478,000 +60,000 0.22% 469,530
2023-03-20 2023-03-16 0.162 3,418,000 -100,000 0.21% 553,716
2023-03-09 2023-03-07 0.164 3,518,000 -100,000 0.22% 576,952
2023-02-28 2023-02-24 0.123 3,618,000 -100,000 0.22% 445,014
2022-09-06 2022-09-02 0.115 3,718,000 -20,000 0.23% 427,570
2022-02-14 2022-02-10 0.107 3,738,000 +100,000 0.23% 399,966
2022-01-06 2022-01-04 0.084 3,638,000 -10,000 0.23% 305,592
2021-12-30 2021-12-28 0.090 3,648,000 -40,000 0.23% 328,320
2021-12-22 2021-12-20 0.084 3,688,000 -320,000 0.23% 309,792
2021-12-21 2021-12-17 0.090 4,008,000 -500,000 0.25% 360,720
2021-12-16 2021-12-14 0.109 4,508,000 +1,706,000 0.28% 491,372
2021-12-08 2021-12-06 0.104 2,802,000 -32,000 0.35% 291,408
2021-12-03 2021-12-01 0.105 2,834,000 -20,000 0.35% 297,570
2021-12-01 2021-11-29 0.105 2,854,000 +12,000 0.35% 299,670
2021-11-30 2021-11-26 0.122 2,842,000 -12,000 0.35% 346,724
2021-11-15 2021-11-11 0.155 2,854,000 +369,963 0.35% 442,674
2021-10-11 2021-10-07 0.170 2,484,037 +87,037 0.35% 422,392
2021-09-07 2021-09-03 0.154 2,397,000 -200,185 0.34% 369,036
2021-03-12 2021-03-10 0.199 2,597,185 -15,667 0.43% 516,232
2021-02-04 2021-02-02 0.147 2,612,852 -3,481 0.43% 384,256
2021-01-27 2021-01-25 0.132 2,616,333 -41,778 0.43% 345,690
2021-01-26 2021-01-22 0.138 2,658,111 -1,741 0.44% 366,480
2021-01-18 2021-01-14 0.139 2,659,852 -43,518 0.44% 369,776
2021-01-14 2021-01-12 0.130 2,703,370 +15,666 0.45% 350,978
2021-01-12 2021-01-08 0.136 2,687,704 +87,037 0.45% 364,384
2020-10-14 2020-10-09 0.216 2,600,667 +8,704 0.43% 561,744
2020-08-05 2020-08-03 0.229 2,591,963 -43,518 0.52% 592,622
2020-07-20 2020-07-16 0.216 2,635,481 -17,408 0.53% 569,264
2020-07-16 2020-07-14 0.218 2,652,889 -6,963 0.53% 579,120
2020-05-22 2020-05-20 0.236 2,659,852 -83,555 0.53% 626,480
2020-05-19 2020-05-15 0.205 2,743,407 -8,704 0.55% 561,056
2020-02-21 2020-02-19 0.117 2,752,111 -17,408 0.55% 322,524
2020-02-03 2020-01-30 0.116 2,769,519 -139,259 0.55% 321,382
2019-12-23 2019-12-19 0.139 2,908,778 -87,037 0.58% 404,382
2019-11-19 2019-11-15 0.147 2,995,815 -34,815 0.60% 440,576
2019-10-17 2019-10-15 0.175 3,030,630 +87,037 0.60% 529,264
2019-08-08 2019-08-06 0.234 2,943,593 -174,074 0.59% 689,928
2019-07-18 2019-07-16 0.247 3,117,667 +184,519 0.62% 770,130
2019-07-11 2019-07-09 0.247 2,933,148 +12,185 0.58% 724,550
2019-07-09 2019-07-05 0.261 2,920,963 +3,482 0.58% 761,812
2019-06-26 2019-06-24 0.263 2,917,481 -3,482 0.58% 767,608
2019-06-04 2019-05-31 0.262 2,920,963 -172,333 0.58% 765,168
2019-05-31 2019-05-29 0.264 3,093,296 +172,333 0.62% 817,420
2019-05-08 2019-05-06 0.264 2,920,963 +6,963 0.58% 771,880
2019-04-18 2019-04-16 0.281 2,914,000 -428,222 0.58% 820,260
2019-04-16 2019-04-12 0.287 3,342,222 -1,188,926 0.67% 960,000
2019-04-15 2019-04-11 0.293 4,531,148 -17,408 0.90% 1,327,530
2019-01-22 2019-01-18 0.276 4,548,556 -165,370 0.91% 1,254,240
2018-12-03 2018-11-29 0.293 4,713,926 +261,111 0.94% 1,381,080
2018-10-09 2018-10-05 0.283 4,452,815 -87,037 0.89% 1,258,536
2018-09-11 2018-09-07 0.293 4,539,852 -8,704 0.91% 1,330,080
2018-07-20 2018-07-18 0.286 4,548,556 +165,371 0.91% 1,301,274
2018-05-30 2018-05-28 0.385 4,383,185 -87,037 0.87% 1,687,060
2018-04-19 2018-04-17 0.431 4,470,222 -139,259 0.89% 1,926,000
2018-04-17 2018-04-13 0.431 4,609,481 +226,296 0.92% 1,986,000
2018-04-16 2018-04-12 0.454 4,383,185 +27,852 0.87% 1,989,220
2018-04-04 2018-03-29 0.534 4,355,333 -20,889 0.87% 2,326,860
2018-04-03 2018-03-28 0.557 4,376,222 +20,889 0.87% 2,438,580
2018-03-29 2018-03-27 0.574 4,355,333 +130,555 0.87% 2,502,000
2018-03-28 2018-03-26 0.494 4,224,778 -8,703 0.84% 2,087,220
2018-03-26 2018-03-22 0.442 4,233,481 +83,555 0.84% 1,872,640
2018-03-23 2018-03-21 0.500 4,149,926 +20,889 0.83% 2,074,080
2018-02-22 2018-02-20 0.284 4,129,037 -33,074 0.82% 1,171,768
2018-02-12 2018-02-08 0.276 4,162,111 -43,519 0.83% 1,147,680
2018-01-16 2018-01-12 0.322 4,205,630 -17,407 0.84% 1,352,960
2017-12-19 2017-12-15 0.287 4,223,037 -226,296 0.84% 1,213,000
2017-11-22 2017-11-20 0.350 4,449,333 +261,111 0.89% 1,559,160
2017-11-16 2017-11-14 0.379 4,188,222 -69,630 0.84% 1,587,960
2017-11-13 2017-11-09 0.391 4,257,852 +60,926 0.85% 1,663,280
2017-11-09 2017-11-07 0.391 4,196,926 -60,926 0.84% 1,639,480
2017-11-06 2017-11-02 0.391 4,257,852 +95,741 0.85% 1,663,280
2017-11-03 2017-11-01 0.408 4,162,111 +34,815 0.83% 1,697,610
2017-10-19 2017-10-17 0.396 4,127,296 +17,407 0.82% 1,635,990
2017-10-18 2017-10-16 0.431 4,109,889 +34,815 0.82% 1,770,750
2017-10-10 2017-10-06 0.471 4,075,074 +43,518 0.81% 1,919,620
2017-08-18 2017-08-16 0.460 4,031,556 -87,037 0.80% 1,852,800
2017-08-15 2017-08-11 0.483 4,118,593 +17,408 0.82% 1,987,440
2017-08-07 2017-08-03 0.494 4,101,185 -17,408 0.82% 2,026,160
2017-08-04 2017-08-02 0.511 4,118,593 -8,703 0.82% 2,105,740
2017-07-20 2017-07-18 0.551 4,127,296 -87,037 0.82% 2,276,160
2017-07-17 2017-07-13 0.569 4,214,333 +8,703 0.84% 2,396,790
2017-07-05 2017-07-03 0.597 4,205,630 -391,666 0.84% 2,512,640
2017-07-04 2017-06-30 0.574 4,597,296 +34,815 0.92% 2,641,000
2017-06-30 2017-06-28 0.574 4,562,481 +130,555 0.91% 2,621,000
2017-06-29 2017-06-27 0.597 4,431,926 +252,407 0.88% 2,647,840
2017-06-28 2017-06-26 0.609 4,179,519 +174,075 0.83% 2,545,060
2017-06-27 2017-06-23 0.632 4,005,444 +33,074 0.80% 2,531,100
2017-06-23 2017-06-21 0.620 3,972,370 +87,037 0.79% 2,464,560
2017-06-22 2017-06-20 0.632 3,885,333 +536,148 0.77% 2,455,200
2017-06-21 2017-06-19 0.655 3,349,185 +539,629 0.67% 2,193,360
2017-06-19 2017-06-15 0.574 2,809,556 +87,037 0.56% 1,614,000
2017-06-14 2017-06-12 0.540 2,722,519 +156,667 0.54% 1,470,160
2017-06-12 2017-06-08 0.632 2,565,852 -41,778 0.51% 1,621,400
2017-06-09 2017-06-07 0.597 2,607,630 +174,074 0.52% 1,557,920
2017-06-07 2017-06-05 0.454 2,433,556 +261,112 0.49% 1,104,420
2017-06-06 2017-06-02 0.460 2,172,444 -116,630 0.43% 998,400
2017-06-01 2017-05-29 0.477 2,289,074 +29,593 0.46% 1,091,450
2017-05-16 2017-05-12 0.414 2,259,481 +87,037 0.45% 934,560
2017-05-09 2017-05-05 0.442 2,172,444 +3,481 0.43% 960,960
2017-04-11 2017-04-07 0.574 2,168,963 -26,111 0.43% 1,246,000
2017-03-20 2017-03-16 0.609 2,195,074 +6,963 0.44% 1,336,660
2017-03-17 2017-03-15 0.597 2,188,111 +26,111 0.52% 1,307,280
2017-03-16 2017-03-14 0.609 2,162,000 +26,111 0.52% 1,316,520
2017-03-10 2017-03-08 0.643 2,135,889 +27,852 0.51% 1,374,240
2017-03-06 2017-03-02 0.643 2,108,037 +139,259 0.50% 1,356,320
2017-03-02 2017-02-28 0.712 1,968,778 -60,926 0.47% 1,402,440
2017-02-27 2017-02-23 0.563 2,029,704 +10,445 0.49% 1,142,680
2017-02-20 2017-02-16 0.597 2,019,259 +34,815 0.48% 1,206,400
2017-02-16 2017-02-14 0.574 1,984,444 -8,704 0.47% 1,140,000
2017-02-15 2017-02-13 0.678 1,993,148 -17,408 0.48% 1,351,100
2017-02-14 2017-02-10 0.689 2,010,556 +95,741 0.48% 1,386,000
2017-02-10 2017-02-08 0.735 1,914,815 -5,222 0.46% 1,408,000
2017-02-08 2017-02-06 0.747 1,920,037 +60,926 0.46% 1,433,900
2017-02-03 2017-02-01 0.712 1,859,111 -87,037 0.44% 1,324,320
2017-02-02 2017-01-27 0.712 1,946,148 -713,704 0.47% 1,386,320
2015-06-25 2015-06-23 1.390 2,659,852 -29,592 0.64% 3,697,760
2015-06-24 2015-06-22 1.367 2,689,444 -13,926 0.64% 3,677,099
2015-06-22 2015-06-18 1.436 2,703,370 +26,111 0.65% 3,882,499
2015-06-19 2015-06-17 1.436 2,677,259 +113,148 0.64% 3,845,000
2015-06-18 2015-06-16 1.459 2,564,111 -26,111 0.61% 3,741,420
2015-06-17 2015-06-15 1.517 2,590,222 -87,037 0.62% 3,928,320
2015-06-16 2015-06-12 1.494 2,677,259 -17,408 0.64% 3,998,800
2015-06-15 2015-06-11 1.471 2,694,667 +81,815 0.64% 3,962,880
2015-06-12 2015-06-10 1.551 2,612,852 -793,778 0.63% 4,052,700
2015-06-11 2015-06-09 1.264 3,406,630 -26,111 0.82% 4,305,400
2015-06-10 2015-06-08 1.264 3,432,741 +34,815 0.82% 4,338,400
2015-06-08 2015-06-04 1.183 3,397,926 -43,518 0.81% 4,021,120
2015-06-04 2015-06-02 1.275 3,441,444 -8,704 0.82% 4,388,939
2015-06-03 2015-06-01 1.275 3,450,148 -334,222 0.83% 4,400,040
2015-06-02 2015-05-29 1.195 3,784,370 -188,000 0.91% 4,521,920
2015-06-01 2015-05-28 1.011 3,972,370 -43,519 0.95% 4,016,320
2015-05-29 2015-05-27 0.977 4,015,889 -27,852 0.96% 3,921,900
2015-05-28 2015-05-26 0.988 4,043,741 +43,519 0.97% 3,995,560
2015-05-26 2015-05-21 1.011 4,000,222 -43,519 0.96% 4,044,480
2015-05-22 2015-05-20 0.942 4,043,741 +43,519 0.97% 3,809,720
2015-05-19 2015-05-15 0.988 4,000,222 +553,555 0.96% 3,952,560
2015-05-12 2015-05-08 0.942 3,446,667 -785,074 0.82% 3,247,200
2015-05-11 2015-05-07 0.873 4,231,741 +785,074 1.01% 3,695,120
2015-05-07 2015-05-05 0.954 3,446,667 +113,148 0.82% 3,286,800
2015-05-06 2015-05-04 1.057 3,333,519 +17,408 0.80% 3,523,601
2015-05-05 2015-04-30 1.091 3,316,111 -137,519 0.79% 3,619,500
2015-05-04 2015-04-29 0.954 3,453,630 +27,852 0.83% 3,293,440
2015-04-30 2015-04-28 1.034 3,425,778 +64,408 0.82% 3,542,400
2015-04-29 2015-04-27 1.057 3,361,370 -5,223 0.80% 3,553,040
2015-04-28 2015-04-24 1.160 3,366,593 -52,222 0.81% 3,906,680
2015-04-24 2015-04-22 1.183 3,418,815 +34,815 0.82% 4,045,840
2015-04-23 2015-04-21 1.080 3,384,000 -59,185 0.81% 3,654,720
2015-04-22 2015-04-20 0.931 3,443,185 -87,037 0.82% 3,204,360
2015-04-21 2015-04-17 0.931 3,530,222 +219,333 0.84% 3,285,360
2015-04-17 2015-04-15 0.954 3,310,889 -450,852 0.79% 3,157,320
2015-04-16 2015-04-14 0.557 3,761,741 +100,963 0.90% 2,096,170
2015-04-15 2015-04-13 0.597 3,660,778 +5,222 0.88% 2,187,120
2015-04-01 2015-03-30 0.500 3,655,556 -174,074 0.87% 1,827,000
2015-03-26 2015-03-24 0.494 3,829,630 -52,222 0.92% 1,892,000
2015-03-06 2015-03-04 0.506 3,881,852 -17,407 0.93% 1,962,400
2015-01-06 2015-01-02 0.511 3,899,259 -1,741 0.93% 1,993,600
2015-01-02 2014-12-29 0.471 3,901,000 -85,296 0.93% 1,837,620
2014-12-04 2014-12-02 0.546 3,986,296 +87,037 0.95% 2,175,500
2014-12-02 2014-11-28 0.557 3,899,259 +144,481 0.93% 2,172,800
2014-11-27 2014-11-25 0.574 3,754,778 +17,408 0.90% 2,157,000
2014-11-26 2014-11-24 0.574 3,737,370 +226,296 0.89% 2,147,000
2014-11-10 2014-11-06 0.540 3,511,074 +87,037 0.84% 1,895,980
2014-09-26 2014-09-24 0.557 3,424,037 +52,222 0.82% 1,907,990
2014-09-10 2014-09-05 0.609 3,371,815 +147,963 0.81% 2,053,220
2014-07-11 2014-07-09 0.643 3,223,852 -29,592 0.77% 2,074,240
2014-07-09 2014-07-07 0.666 3,253,444 +29,592 0.78% 2,168,040
2014-06-19 2014-06-17 0.609 3,223,852 -233,259 0.77% 1,963,120
2014-06-18 2014-06-16 0.574 3,457,111 -111,408 0.83% 1,986,000
2014-06-17 2014-06-13 0.574 3,568,519 -90,518 0.85% 2,050,000
2014-05-30 2014-05-28 0.620 3,659,037 +174,074 0.88% 2,270,160
2014-05-28 2014-05-26 0.620 3,484,963 +87,037 0.83% 2,162,160
2014-05-27 2014-05-23 0.586 3,397,926 -2,000,111 0.81% 1,991,040
2014-05-26 2014-05-22 0.597 5,398,037 +1,989,667 1.29% 3,225,040
2014-05-23 2014-05-21 0.689 3,408,370 -304,630 0.82% 2,349,600
2014-05-22 2014-05-20 0.666 3,713,000 +315,074 0.89% 2,474,280
2013-11-26 2013-11-22 0.460 3,397,926 -26,111 0.81% 1,561,600
2013-09-17 2013-09-13 0.460 3,424,037 -27,852 0.82% 1,573,600
2013-09-11 2013-09-09 0.402 3,451,889 -200,185 0.83% 1,388,100
2013-08-27 2013-08-23 0.373 3,652,074 -1,741 0.87% 1,363,700
2013-07-03 2013-06-28 0.356 3,653,815 +1,741 0.87% 1,301,380
2013-01-23 2013-01-21 0.333 3,652,074 -435,185 0.87% 1,216,840
2013-01-14 2013-01-10 0.345 4,087,259 -41,778 0.98% 1,408,800
2012-10-17 2012-10-15 0.316 4,129,037 -3,482 0.99% 1,304,600
2012-08-10 2012-08-08 0.247 4,132,519 -26,111 0.99% 1,020,820
2012-06-22 2012-06-20 0.264 4,158,630 +52,223 0.99% 1,098,940
2012-06-14 2012-06-12 0.275 4,106,407 +247,185 0.98% 1,127,602
2012-06-06 2012-06-04 0.241 3,859,222 +85,296 0.92% 931,140
2012-03-26 2012-03-22 0.281 3,773,926 +45,259 0.90% 1,062,320
2012-03-20 2012-03-16 0.299 3,728,667 -6,963 0.89% 1,113,840
2012-02-21 2012-02-17 0.356 3,735,630 -17,407 0.89% 1,330,520
2012-02-20 2012-02-16 0.281 3,753,037 -26,111 0.90% 1,056,440
2012-02-13 2012-02-09 0.304 3,779,148 +43,518 0.90% 1,150,630
2011-12-05 2011-12-01 0.293 3,735,630 -15,666 0.89% 1,094,460
2011-06-02 2011-05-31 0.597 3,751,296 -43,519 0.90% 2,241,200
2011-05-26 2011-05-24 0.632 3,794,815 +43,519 0.91% 2,398,000
2011-05-19 2011-05-17 0.523 3,751,296 -43,519 0.90% 1,961,050
2011-03-08 2011-03-04 0.632 3,794,815 +870,371 0.91% 2,398,000
2011-03-07 2011-03-03 0.609 2,924,444 -34,815 0.70% 1,780,800
2011-02-25 2011-02-23 0.563 2,959,259 -26,111 0.71% 1,666,000
2011-02-22 2011-02-18 0.563 2,985,370 +104,444 0.71% 1,680,700
2011-02-17 2011-02-15 0.747 2,880,926 -78,333 0.69% 2,151,500
2011-01-21 2011-01-19 0.781 2,959,259 -87,037 0.71% 2,312,000
2011-01-17 2011-01-13 0.770 3,046,296 +87,037 0.73% 2,345,000
2011-01-07 2011-01-05 0.816 2,959,259 -17,408 0.71% 2,414,000
2010-12-10 2010-12-08 0.770 2,976,667 -69,629 0.71% 2,291,400
2010-12-03 2010-12-01 0.770 3,046,296 -6,963 0.73% 2,345,000
2010-11-26 2010-11-24 0.689 3,053,259 -17,408 0.73% 2,104,800
2010-11-08 2010-11-04 0.632 3,070,667 +26,111 0.73% 1,940,400
2010-10-27 2010-10-25 0.643 3,044,556 -52,222 0.73% 1,958,880
2010-10-26 2010-10-22 0.643 3,096,778 +156,667 0.74% 1,992,480
2010-10-22 2010-10-20 0.632 2,940,111 -69,630 0.70% 1,857,900
2010-10-19 2010-10-15 0.643 3,009,741 -78,333 0.72% 1,936,480
2010-10-15 2010-10-13 0.666 3,088,074 -87,037 0.74% 2,057,840
2010-09-15 2010-09-13 0.689 3,175,111 -78,333 0.76% 2,188,800
2010-09-14 2010-09-10 0.712 3,253,444 +210,629 0.78% 2,317,560
2010-09-13 2010-09-09 0.724 3,042,815 +269,815 0.73% 2,202,480
2010-09-07 2010-09-03 0.689 2,773,000 -113,148 0.66% 1,911,600
2010-08-20 2010-08-18 0.586 2,886,148 -87,037 0.69% 1,691,160
2010-08-18 2010-08-16 0.574 2,973,185 -165,371 0.71% 1,708,000
2010-08-09 2010-08-05 0.597 3,138,556 -87,037 0.75% 1,875,120
2010-08-06 2010-08-04 0.574 3,225,593 -87,037 0.77% 1,853,000
2010-07-29 2010-07-27 0.597 3,312,630 -69,629 0.79% 1,979,120
2010-07-28 2010-07-26 0.586 3,382,259 -24,371 0.81% 1,981,860
2010-07-27 2010-07-23 0.597 3,406,630 -43,518 0.82% 2,035,280
2010-07-23 2010-07-21 0.609 3,450,148 +50,481 0.83% 2,100,920
2010-07-19 2010-07-15 0.620 3,399,667 +17,408 0.81% 2,109,240
2010-07-12 2010-07-08 0.620 3,382,259 -29,593 0.81% 2,098,440
2010-06-22 2010-06-18 0.632 3,411,852 +52,222 0.82% 2,156,000
2010-06-17 2010-06-14 0.643 3,359,630 +104,445 0.80% 2,161,600
2010-05-25 2010-05-20 0.557 3,255,185 +184,518 0.78% 1,813,900
2010-05-11 2010-05-07 0.620 3,070,667 +8,704 0.73% 1,905,120
2010-04-30 2010-04-28 0.724 3,061,963 -87,037 0.73% 2,216,340
2010-04-29 2010-04-27 0.712 3,149,000 +235,000 0.75% 2,243,160
2010-04-28 2010-04-26 0.735 2,914,000 +17,407 0.70% 2,142,720
2010-04-27 2010-04-23 0.735 2,896,593 +85,297 0.69% 2,129,920
2010-04-23 2010-04-21 0.781 2,811,296 +130,555 0.67% 2,196,400
2010-04-21 2010-04-19 0.770 2,680,741 +29,593 0.64% 2,063,600
2010-04-20 2010-04-16 0.781 2,651,148 -31,333 0.63% 2,071,280
2010-04-19 2010-04-15 0.735 2,682,481 -8,704 0.64% 1,972,480
2010-04-16 2010-04-14 0.712 2,691,185 +31,333 0.64% 1,917,040
2010-04-15 2010-04-13 0.712 2,659,852 -29,592 0.64% 1,894,720
2010-04-14 2010-04-12 0.712 2,689,444 -245,445 0.64% 1,915,800
2010-04-08 2010-04-01 0.701 2,934,889 -43,518 0.70% 2,056,920
2010-04-07 2010-03-31 0.701 2,978,407 +17,407 0.71% 2,087,420
2010-04-01 2010-03-30 0.724 2,961,000 +228,037 0.71% 2,143,260
2010-03-30 2010-03-26 0.724 2,732,963 -26,111 0.65% 1,978,200
2010-03-18 2010-03-16 0.655 2,759,074 +43,518 0.66% 1,806,900
2010-03-16 2010-03-12 0.655 2,715,556 -69,629 0.65% 1,778,400
2010-03-11 2010-03-09 0.666 2,785,185 +29,592 0.67% 1,856,000
2010-03-05 2010-03-03 0.643 2,755,593 -66,148 0.66% 1,772,960
2010-02-26 2010-02-24 0.666 2,821,741 +87,037 0.68% 1,880,360
2010-01-25 2010-01-21 0.689 2,734,704 -50,481 0.65% 1,885,200
2010-01-21 2010-01-19 0.701 2,785,185 -17,408 0.67% 1,952,000
2010-01-20 2010-01-18 0.747 2,802,593 +217,593 0.67% 2,093,000
2010-01-19 2010-01-15 0.747 2,585,000 -66,148 0.62% 1,930,500
2010-01-18 2010-01-14 0.793 2,651,148 +142,741 0.63% 2,101,740
2010-01-15 2010-01-13 0.724 2,508,407 +306,370 0.60% 1,815,660
2010-01-12 2010-01-08 0.586 2,202,037 -104,444 0.53% 1,290,300
2010-01-11 2010-01-07 0.586 2,306,481 +60,925 0.55% 1,351,500
2010-01-08 2010-01-06 0.551 2,245,556 +13,926 0.54% 1,238,400
2010-01-05 2009-12-31 0.563 2,231,630 -12,185 0.53% 1,256,360
2009-12-18 2009-12-16 0.557 2,243,815 +3,482 0.54% 1,250,330
2009-12-17 2009-12-15 0.569 2,240,333 +26,111 0.54% 1,274,130
2009-12-15 2009-12-11 0.666 2,214,222 +87,037 0.53% 1,475,520
2009-12-07 2009-12-03 0.666 2,127,185 -8,704 0.51% 1,417,520
2009-11-30 2009-11-26 0.632 2,135,889 +26,111 0.51% 1,349,700
2009-11-19 2009-11-17 0.655 2,109,778 +107,926 0.50% 1,381,680
2009-11-10 2009-11-06 0.655 2,001,852 +8,704 0.48% 1,311,000
2009-11-02 2009-10-29 0.655 1,993,148 +52,222 0.48% 1,305,300
2009-10-30 2009-10-28 0.735 1,940,926 +34,815 0.46% 1,427,200
2009-10-29 2009-10-27 0.609 1,906,111 +17,407 0.46% 1,160,700
2009-10-02 2009-09-29 0.609 1,888,704 +13,926 0.45% 1,150,100
2009-09-14 2009-09-10 0.632 1,874,778 +69,630 0.45% 1,184,700
2009-09-11 2009-09-09 0.643 1,805,148 +5,222 0.43% 1,161,440
2009-08-12 2009-08-10 0.758 1,799,926 -8,704 0.43% 1,364,880
2009-08-05 2009-08-03 0.747 1,808,630 +269,815 0.43% 1,350,700
2009-08-03 2009-07-30 0.827 1,538,815 +26,111 0.37% 1,272,960
2009-07-31 2009-07-29 0.735 1,512,704 -17,407 0.36% 1,112,320
2009-07-24 2009-07-22 0.500 1,530,111 -26,111 0.37% 764,730
2009-06-24 2009-06-22 0.471 1,556,222 +26,111 0.37% 733,080
2009-06-11 2009-06-09 0.569 1,530,111 +43,518 0.37% 870,210
2009-06-10 2009-06-08 0.569 1,486,593 -26,111 0.36% 845,460
2009-06-04 2009-06-02 0.488 1,512,704 +26,111 0.36% 738,650
2009-05-22 2009-05-20 0.563 1,486,593 -26,111 0.36% 836,920
2009-05-15 2009-05-13 0.511 1,512,704 +26,111 0.36% 773,410
2009-05-12 2009-05-08 0.448 1,486,593 +34,815 0.36% 666,120
2009-04-21 2009-04-17 0.425 1,451,778 +8,704 0.35% 617,160
2009-04-20 2009-04-16 0.373 1,443,074 +17,407 0.35% 538,850
2009-04-16 2009-04-14 0.333 1,425,667 -87,037 0.34% 475,020
2009-03-06 2009-03-04 0.339 1,512,704 +1,741 0.36% 512,710
2008-10-28 2008-10-24 0.224 1,510,963 -13,926 0.36% 338,520
2008-10-02 2008-09-29 0.460 1,524,889 +26,111 0.36% 700,800
2008-08-26 2008-08-21 0.540 1,498,778 -43,518 0.36% 809,340
2008-07-28 2008-07-24 0.689 1,542,296 +17,407 0.37% 1,063,200
2008-06-20 2008-06-18 0.827 1,524,889 -87,037 0.36% 1,261,440
2008-06-19 2008-06-17 0.827 1,611,926 -52,222 0.39% 1,333,440
2008-06-17 2008-06-13 0.885 1,664,148 -17,408 0.40% 1,472,240
2008-06-13 2008-06-11 0.919 1,681,556 +13,926 0.40% 1,545,600
2008-06-05 2008-06-03 0.942 1,667,630 -43,518 0.40% 1,571,120
2008-05-30 2008-05-28 0.942 1,711,148 -64,408 0.41% 1,612,120
2008-04-11 2008-04-09 0.988 1,775,556 +1,741 0.42% 1,754,400
2008-04-09 2008-04-07 1.057 1,773,815 +26,111 0.42% 1,874,960
2008-03-03 2008-02-28 1.344 1,747,704 +43,519 0.42% 2,349,360
2008-02-29 2008-02-27 1.367 1,704,185 -17,408 0.41% 2,330,020
2008-02-28 2008-02-26 1.379 1,721,593 -60,926 0.41% 2,373,601
2008-02-27 2008-02-25 1.402 1,782,519 -87,037 0.43% 2,498,561
2008-02-22 2008-02-20 1.436 1,869,556 +26,112 0.45% 2,685,001
2008-02-21 2008-02-19 1.448 1,843,444 +43,518 0.44% 2,668,679
2008-02-18 2008-02-14 1.436 1,799,926 -17,407 0.43% 2,585,000
2008-02-11 2008-02-04 1.471 1,817,333 -17,408 0.43% 2,672,640
2008-02-05 2008-02-01 1.471 1,834,741 -43,518 0.44% 2,698,240
2008-01-30 2008-01-28 1.448 1,878,259 -17,408 0.45% 2,719,080
2008-01-23 2008-01-21 1.494 1,895,667 -8,703 0.45% 2,831,400
2008-01-21 2008-01-17 1.528 1,904,370 -109,667 0.46% 2,910,039
2008-01-18 2008-01-16 1.471 2,014,037 +60,926 0.48% 2,961,920
2008-01-17 2008-01-15 1.654 1,953,111 -87,037 0.47% 3,231,360
2008-01-10 2008-01-08 1.874 2,040,148 +45,912 0.49% 3,822,523
2008-01-08 2008-01-04 1.815 1,994,236 +50,917 0.49% 3,619,000
2008-01-07 2008-01-03 1.815 1,943,319 +30,550 0.48% 3,526,599
2008-01-03 2007-12-31 1.803 1,912,769 +13,577 0.47% 3,448,619
2007-12-27 2007-12-20 1.956 1,899,192 -8,486 0.47% 3,715,081
2007-12-20 2007-12-18 2.003 1,907,678 -8,486 0.47% 3,821,600
2007-12-18 2007-12-14 2.109 1,916,164 +8,486 0.47% 4,041,820
2007-12-17 2007-12-13 2.109 1,907,678 -44,128 0.47% 4,023,920
2007-12-14 2007-12-12 2.156 1,951,806 -8,486 0.48% 4,209,001
2007-12-13 2007-12-11 2.180 1,960,292 -16,972 0.48% 4,273,501
2007-12-12 2007-12-10 2.145 1,977,264 -16,972 0.48% 4,240,600
2007-12-11 2007-12-07 2.109 1,994,236 -8,486 0.49% 4,206,500
2007-12-10 2007-12-06 2.086 2,002,722 -16,972 0.49% 4,177,200
2007-12-07 2007-12-05 2.050 2,019,694 -8,487 0.50% 4,141,199
2007-12-06 2007-12-04 2.039 2,028,181 -37,338 0.50% 4,134,701
2007-12-05 2007-12-03 1.991 2,065,519 +54,311 0.51% 4,113,459
2007-11-22 2007-11-20 2.180 2,011,208 -8,486 0.49% 4,384,499
2007-11-21 2007-11-19 2.121 2,019,694 -8,487 0.50% 4,283,999
2007-11-20 2007-11-16 2.180 2,028,181 +5,092 0.50% 4,421,501
2007-11-19 2007-11-15 2.239 2,023,089 -5,092 0.50% 4,529,600
2007-11-15 2007-11-13 2.180 2,028,181 -33,944 0.50% 4,421,501
2007-11-14 2007-11-12 2.215 2,062,125 +56,008 0.51% 4,568,400
2007-11-13 2007-11-09 2.310 2,006,117 +33,945 0.49% 4,633,441
2007-11-12 2007-11-08 2.357 1,972,172 -83,164 0.48% 4,647,999
2007-11-09 2007-11-07 2.321 2,055,336 -33,945 0.50% 4,771,340
2007-11-08 2007-11-06 2.227 2,089,281 -110,319 0.51% 4,653,181
2007-11-07 2007-11-05 2.215 2,199,600 +225,731 0.54% 4,872,960
2007-11-06 2007-11-02 2.121 1,973,869 -78,073 0.48% 4,186,799
2007-11-05 2007-11-01 2.015 2,051,942 -50,916 0.50% 4,134,781
2007-11-02 2007-10-31 1.885 2,102,858 -8,486 0.52% 3,964,799
2007-11-01 2007-10-30 1.791 2,111,344 -16,973 0.52% 3,781,759
2007-10-31 2007-10-29 1.779 2,128,317 +8,486 0.52% 3,787,081
2007-10-30 2007-10-26 1.791 2,119,831 +8,487 0.52% 3,796,961
2007-10-29 2007-10-25 1.779 2,111,344 -67,889 0.52% 3,756,879
2007-10-24 2007-10-22 1.803 2,179,233 +42,430 0.53% 3,929,039
2007-10-23 2007-10-18 1.756 2,136,803 +42,431 0.52% 3,751,820
2007-10-18 2007-10-16 1.756 2,094,372 +98,439 0.51% 3,677,320
2007-10-17 2007-10-15 1.803 1,995,933 -16,973 0.49% 3,598,559
2007-10-15 2007-10-11 1.827 2,012,906 -16,972 0.49% 3,676,601
2007-10-09 2007-10-05 1.862 2,029,878 -50,916 0.50% 3,779,360
2007-10-05 2007-10-03 1.815 2,080,794 +93,347 0.51% 3,776,079
2007-10-02 2007-09-27 1.885 1,987,447 +16,972 0.49% 3,747,200
2007-09-28 2007-09-25 1.909 1,970,475 -64,494 0.48% 3,761,640
2007-09-27 2007-09-24 1.956 2,034,969 -3,395 0.50% 3,980,679
2007-09-25 2007-09-21 1.980 2,038,364 +8,486 0.50% 4,035,360
2007-09-24 2007-09-20 2.003 2,029,878 -37,339 0.50% 4,066,400
2007-09-21 2007-09-19 1.980 2,067,217 -56,008 0.51% 4,092,481
2007-09-20 2007-09-18 1.921 2,123,225 +8,486 0.52% 4,078,260
2007-09-18 2007-09-14 1.980 2,114,739 -84,861 0.52% 4,186,560
2007-09-17 2007-09-13 1.956 2,199,600 -23,761 0.54% 4,302,720
2007-09-14 2007-09-12 1.944 2,223,361 -25,458 0.55% 4,323,000
2007-09-13 2007-09-11 1.968 2,248,819 +5,091 0.55% 4,425,499
2007-09-12 2007-09-10 1.991 2,243,728 -10,183 0.55% 4,468,360
2007-09-11 2007-09-07 1.862 2,253,911 -64,495 0.55% 4,196,480
2007-09-10 2007-09-06 1.815 2,318,406 -8,486 0.57% 4,207,281
2007-09-07 2007-09-05 1.791 2,326,892 +16,973 0.57% 4,167,841
2007-09-06 2007-09-04 1.768 2,309,919 +25,458 0.57% 4,082,999
2007-09-04 2007-08-31 1.863 2,284,461 +50,917 0.56% 4,254,954
2007-09-03 2007-08-30 1.875 2,233,544 +43,229 0.55% 4,186,957
2007-08-31 2007-08-29 1.875 2,190,315 -1,664 0.55% 4,105,921
2007-08-30 2007-08-28 1.923 2,191,979 +8,322 0.55% 4,214,400
2007-08-29 2007-08-27 1.983 2,183,657 -8,322 0.55% 4,329,600
2007-08-28 2007-08-24 1.863 2,191,979 +9,986 0.55% 4,082,700
2007-08-22 2007-08-20 1.742 2,181,993 +13,315 0.55% 3,801,901
2007-08-21 2007-08-17 1.670 2,168,678 -46,602 0.54% 3,622,340
2007-08-20 2007-08-16 1.706 2,215,280 +16,644 0.55% 3,780,040
2007-08-17 2007-08-15 1.802 2,198,636 +4,993 0.55% 3,962,999
2007-08-16 2007-08-14 1.851 2,193,643 +3,328 0.55% 4,059,439
2007-08-15 2007-08-13 1.802 2,190,315 -18,308 0.55% 3,948,001
2007-08-14 2007-08-10 1.790 2,208,623 -74,896 0.55% 3,954,461
2007-08-13 2007-08-09 1.875 2,283,519 -49,932 0.57% 4,280,639
2007-08-09 2007-08-07 1.790 2,333,451 -63,246 0.58% 4,177,961
2007-08-07 2007-08-03 1.995 2,396,697 +4,993 0.60% 4,780,800
2007-08-06 2007-08-02 2.043 2,391,704 +16,644 0.60% 4,885,801
2007-08-03 2007-08-01 2.079 2,375,060 -149,793 0.59% 4,937,420
2007-08-02 2007-07-31 2.115 2,524,853 +79,889 0.63% 5,339,839
2007-08-01 2007-07-30 2.055 2,444,964 -74,896 0.61% 5,023,981
2007-07-31 2007-07-27 2.055 2,519,860 -78,226 0.63% 5,177,879
2007-07-30 2007-07-26 2.079 2,598,086 +71,568 0.65% 5,401,060
2007-07-27 2007-07-25 2.103 2,526,518 -66,575 0.63% 5,313,000
2007-07-26 2007-07-24 2.079 2,593,093 -69,903 0.65% 5,390,680
2007-07-25 2007-07-23 2.103 2,662,996 -29,959 0.67% 5,599,999
2007-07-24 2007-07-20 2.127 2,692,955 +116,506 0.67% 5,727,720
2007-07-23 2007-07-19 2.151 2,576,449 -41,609 0.64% 5,541,840
2007-07-20 2007-07-18 2.067 2,618,058 +246,327 0.65% 5,411,119
2007-07-19 2007-07-17 2.259 2,371,731 +527,606 0.59% 5,358,000
2007-07-18 2007-07-16 3.004 1,844,125 -26,630 0.46% 5,540,000
2007-07-17 2007-07-13 2.980 1,870,755 -81,554 0.47% 5,575,040
2007-07-16 2007-07-12 2.896 1,952,309 -54,925 0.49% 5,653,859
2007-07-13 2007-07-11 2.944 2,007,234 -78,225 0.50% 5,909,401
2007-07-12 2007-07-10 3.100 2,085,459 +6,657 0.52% 6,465,480
2007-07-10 2007-07-06 3.184 2,078,802 +49,932 0.52% 6,619,701
2007-07-09 2007-07-05 2.944 2,028,870 -126,493 0.51% 5,973,099
2007-07-06 2007-07-04 2.920 2,155,363 +23,301 0.54% 6,293,701
2007-07-04 2007-06-29 2.860 2,132,062 +16,644 0.53% 6,097,561
2007-07-03 2007-06-28 2.800 2,115,418 -61,582 0.53% 5,922,861
2007-06-29 2007-06-27 2.896 2,177,000 +68,240 0.54% 6,304,561
2007-06-28 2007-06-26 2.908 2,108,760 -39,945 0.53% 6,132,279
2007-06-27 2007-06-25 2.764 2,148,705 -1,665 0.54% 5,938,599
2007-06-26 2007-06-22 2.764 2,150,370 0.54% 5,943,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top