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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 2,875,000 +0 0.35% 184,000
2025-10-13 2025-10-09 0.063 2,875,000 +0 0.35% 181,125
2025-10-10 2025-10-08 0.066 2,875,000 +0 0.35% 189,750
2025-10-09 2025-10-06 0.065 2,875,000 +0 0.35% 186,875
2025-10-08 2025-10-03 0.063 2,875,000 +0 0.35% 181,125
2025-10-06 2025-10-02 0.063 2,875,000 +0 0.35% 181,125
2025-10-03 2025-09-30 0.066 2,875,000 +0 0.35% 189,750
2025-10-02 2025-09-29 0.070 2,875,000 +0 0.35% 201,250
2025-09-30 2025-09-26 0.068 2,875,000 +0 0.35% 195,500
2025-09-29 2025-09-25 0.068 2,875,000 +0 0.35% 195,500
2025-09-26 2025-09-24 0.063 2,875,000 +0 0.35% 181,125
2025-09-25 2025-09-23 0.060 2,875,000 +0 0.35% 172,500
2025-09-24 2025-09-22 0.060 2,875,000 +0 0.35% 172,500
2025-09-23 2025-09-19 0.060 2,875,000 +0 0.35% 172,500
2025-09-22 2025-09-18 0.058 2,875,000 +0 0.35% 166,750
2025-09-19 2025-09-17 0.057 2,875,000 +0 0.35% 163,875
2025-09-18 2025-09-16 0.059 2,875,000 +0 0.35% 169,625
2025-09-17 2025-09-15 0.059 2,875,000 +0 0.35% 169,625
2025-09-16 2025-09-12 0.060 2,875,000 +0 0.35% 172,500
2025-09-15 2025-09-11 0.063 2,875,000 +0 0.35% 181,125
2025-09-12 2025-09-10 0.063 2,875,000 +0 0.35% 181,125
2025-09-11 2025-09-09 0.063 2,875,000 +0 0.35% 181,125
2025-09-10 2025-09-08 0.063 2,875,000 +0 0.35% 181,125
2025-09-09 2025-09-05 0.063 2,875,000 +5,000 0.35% 181,125
2024-11-13 2024-11-11 0.077 2,870,000 -5,000 0.35% 220,990
2024-10-28 2024-10-24 0.075 2,875,000 -5,000 0.35% 215,625
2024-10-08 2024-10-04 0.079 2,880,000 -5,000 0.35% 227,520
2024-09-04 2024-09-02 0.071 2,885,000 -110,000 0.35% 204,835
2024-04-16 2024-04-12 0.086 2,995,000 -165,000 0.36% 257,570
2024-04-15 2024-04-11 0.086 3,160,000 -30,000 0.38% 271,760
2024-01-02 2023-12-28 0.117 3,190,000 -200,000 0.38% 373,230
2023-05-16 2023-05-12 0.176 3,390,000 -20,000 0.41% 596,640
2023-03-13 2023-03-09 0.168 3,410,000 +100,000 0.41% 572,880
2022-12-01 2022-11-29 0.186 3,310,000 +10,000 0.40% 615,660
2022-11-18 2022-11-16 0.216 3,300,000 -65,000 0.40% 712,800
2022-11-17 2022-11-15 0.221 3,365,000 -80,000 0.41% 743,665
2022-09-21 2022-09-19 0.230 3,445,000 +10,000 0.42% 792,350
2022-09-15 2022-09-13 0.309 3,435,000 +381,667 0.41% 1,062,703
2022-09-14 2022-09-09 0.293 3,053,333 -17,778 0.41% 893,100
2022-09-09 2022-09-07 0.298 3,071,111 +262,222 0.42% 915,575
2022-09-07 2022-09-05 0.278 2,808,889 +4,445 0.38% 780,520
2022-08-30 2022-08-26 0.273 2,804,444 +17,777 0.38% 766,665
2022-06-30 2022-06-28 0.304 2,786,667 -17,777 0.38% 846,450
2022-05-10 2022-05-05 0.326 2,804,444 -133,334 0.38% 914,950
2022-04-29 2022-04-27 0.268 2,937,778 -231,111 0.40% 786,590
2022-04-13 2022-04-11 0.304 3,168,889 -84,444 0.43% 962,550
2022-03-16 2022-03-14 0.273 3,253,333 -53,334 0.44% 889,380
2022-03-07 2022-03-03 0.281 3,306,667 +13,334 0.45% 930,000
2022-03-04 2022-03-02 0.287 3,293,333 +133,333 0.45% 944,775
2022-02-10 2022-02-08 0.338 3,160,000 -26,667 0.43% 1,066,500
2022-02-09 2022-02-07 0.338 3,186,667 -44,444 0.43% 1,075,500
2022-01-26 2022-01-24 0.349 3,231,111 -88,889 0.44% 1,126,850
2022-01-20 2022-01-18 0.338 3,320,000 +71,111 0.45% 1,120,500
2022-01-19 2022-01-17 0.338 3,248,889 -62,222 0.44% 1,096,500
2022-01-18 2022-01-14 0.315 3,311,111 -53,333 0.45% 1,043,000
2022-01-17 2022-01-13 0.309 3,364,444 -57,778 0.46% 1,040,875
2022-01-12 2022-01-10 0.293 3,422,222 -8,889 0.46% 1,001,000
2022-01-10 2022-01-06 0.287 3,431,111 -35,556 0.47% 984,300
2022-01-07 2022-01-05 0.293 3,466,667 -4,444 0.47% 1,014,000
2021-12-22 2021-12-20 0.279 3,471,111 -22,222 0.47% 968,440
2021-12-17 2021-12-15 0.369 3,493,333 -160,000 0.47% 1,290,597
2021-12-16 2021-12-14 0.388 3,653,333 +323,615 0.50% 1,418,338
2021-12-15 2021-12-13 0.382 3,329,718 -199,623 0.50% 1,271,850
2021-12-06 2021-12-02 0.376 3,529,341 +47,910 0.53% 1,326,000
2021-12-02 2021-11-30 0.382 3,481,431 +99,811 0.53% 1,329,800
2021-12-01 2021-11-29 0.407 3,381,620 +59,887 0.51% 1,376,375
2021-11-29 2021-11-25 0.426 3,321,733 -47,909 0.50% 1,414,400
2021-11-24 2021-11-22 0.313 3,369,642 +471,111 0.51% 1,055,000
2021-11-18 2021-11-16 0.286 2,898,531 -39,925 0.44% 827,640
2021-11-02 2021-10-29 0.293 2,938,456 +11,978 0.44% 861,120
2021-10-25 2021-10-21 0.288 2,926,478 -115,782 0.44% 842,950
2021-08-30 2021-08-26 0.274 3,042,260 -7,985 0.46% 834,390
2021-08-05 2021-08-03 0.286 3,050,245 -19,962 0.46% 870,960
2021-08-03 2021-07-30 0.260 3,070,207 +3,992 0.46% 799,760
2021-07-30 2021-07-28 0.247 3,066,215 +7,985 0.46% 756,480
2021-06-15 2021-06-10 0.294 3,058,230 +7,985 0.46% 900,050
2021-06-04 2021-06-02 0.288 3,050,245 -3,992 0.46% 878,600
2021-05-13 2021-05-11 0.262 3,054,237 -23,955 0.46% 799,425
2021-04-22 2021-04-20 0.225 3,078,192 -3,993 0.46% 693,900
2021-03-01 2021-02-25 0.248 3,082,185 -27,947 0.47% 764,280
2021-02-26 2021-02-24 0.219 3,110,132 -11,977 0.47% 681,625
2021-02-18 2021-02-16 0.282 3,122,109 +39,924 0.47% 879,750
2021-02-17 2021-02-11 0.243 3,082,185 +15,970 0.47% 748,840
2021-01-28 2021-01-26 0.215 3,066,215 +35,933 0.46% 660,480
2021-01-26 2021-01-22 0.225 3,030,282 +283,465 0.46% 683,100
2021-01-19 2021-01-15 0.190 2,746,817 -3,993 0.41% 522,880
2021-01-04 2020-12-29 0.168 2,750,810 +7,985 0.42% 461,630
2020-12-14 2020-12-10 0.188 2,742,825 -79,849 0.41% 515,250
2020-12-04 2020-12-02 0.217 2,822,674 -3,993 0.43% 611,555
2020-12-03 2020-12-01 0.228 2,826,667 -147,721 0.43% 644,280
2020-12-02 2020-11-30 0.235 2,974,388 +103,804 0.45% 700,300
2020-12-01 2020-11-27 0.276 2,870,584 -39,924 0.43% 790,900
2020-11-30 2020-11-26 0.273 2,910,508 -47,910 0.44% 794,610
2020-11-27 2020-11-25 0.332 2,958,418 +259,510 0.45% 981,825
2020-10-14 2020-10-09 0.144 2,698,908 -7,985 0.41% 388,700
2020-09-24 2020-09-22 0.145 2,706,893 -7,985 0.41% 393,240
2020-07-30 2020-07-28 0.139 2,714,878 -11,977 0.41% 377,400
2020-07-10 2020-07-08 0.135 2,726,855 -11,977 0.41% 368,820
2020-07-02 2020-06-29 0.137 2,738,832 -3,993 0.41% 373,870
2020-05-26 2020-05-22 0.143 2,742,825 -275,480 0.41% 391,590
2020-05-22 2020-05-20 0.143 3,018,305 -183,654 0.46% 430,920
2019-11-27 2019-11-25 0.215 3,201,959 -3,992 0.48% 689,720
2019-08-16 2019-08-14 0.250 3,205,951 -159,699 0.48% 803,000
2019-04-01 2019-03-28 0.401 3,365,650 -15,970 0.51% 1,348,800
2019-03-26 2019-03-22 0.420 3,381,620 -7,985 0.51% 1,418,725
2019-03-22 2019-03-20 0.394 3,389,605 -7,984 0.51% 1,337,175
2019-03-19 2019-03-15 0.388 3,397,589 +15,969 0.51% 1,319,050
2019-03-11 2019-03-07 0.382 3,381,620 +15,970 0.51% 1,291,675
2019-03-04 2019-02-28 0.319 3,365,650 -43,917 0.51% 1,074,825
2019-02-25 2019-02-21 0.326 3,409,567 -23,955 0.51% 1,110,200
2018-12-19 2018-12-17 0.376 3,433,522 +47,910 0.52% 1,290,000
2018-11-26 2018-11-22 0.495 3,385,612 -3,993 0.51% 1,674,800
2018-11-23 2018-11-21 0.463 3,389,605 -127,758 0.51% 1,570,650
2018-10-15 2018-10-11 0.351 3,517,363 -55,895 0.53% 1,233,400
2018-09-10 2018-09-06 0.426 3,573,258 -31,940 0.54% 1,521,500
2018-09-05 2018-09-03 0.413 3,605,198 +11,978 0.54% 1,489,950
2018-09-04 2018-08-31 0.451 3,593,220 +11,977 0.54% 1,620,000
2018-08-31 2018-08-29 0.420 3,581,243 +127,759 0.54% 1,502,475
2018-08-24 2018-08-22 0.445 3,453,484 +111,789 0.52% 1,535,375
2018-08-16 2018-08-14 0.495 3,341,695 +71,864 0.50% 1,653,075
2018-08-14 2018-08-10 0.476 3,269,831 +15,970 0.49% 1,556,100
2018-07-27 2018-07-25 0.507 3,253,861 +7,985 0.49% 1,650,375
2018-07-24 2018-07-20 0.488 3,245,876 +3,993 0.49% 1,585,350
2018-07-23 2018-07-19 0.501 3,241,883 +3,992 0.49% 1,624,000
2018-07-20 2018-07-18 0.495 3,237,891 +63,880 0.49% 1,601,725
2018-07-17 2018-07-13 0.513 3,174,011 +15,970 0.48% 1,629,750
2018-07-11 2018-07-09 0.495 3,158,041 -87,835 0.48% 1,562,225
2018-07-09 2018-07-05 0.501 3,245,876 +15,970 0.49% 1,626,000
2018-07-05 2018-07-03 0.539 3,229,906 +63,880 0.49% 1,739,350
2018-06-29 2018-06-27 0.576 3,166,026 -23,955 0.48% 1,823,900
2018-06-27 2018-06-25 0.601 3,189,981 -23,955 0.48% 1,917,600
2018-06-06 2018-06-04 0.676 3,213,936 +15,970 0.48% 2,173,500
2018-05-23 2018-05-18 0.751 3,197,966 +23,955 0.48% 2,403,000
2018-05-15 2018-05-11 0.764 3,174,011 -139,737 0.48% 2,424,750
2018-05-11 2018-05-09 0.689 3,313,748 +79,850 0.50% 2,282,500
2018-04-25 2018-04-23 0.664 3,233,898 +43,917 0.49% 2,146,500
2018-04-13 2018-04-11 0.676 3,189,981 -3,993 0.48% 2,157,300
2018-04-12 2018-04-10 0.664 3,193,974 +79,850 0.48% 2,120,000
2018-04-10 2018-04-06 0.664 3,114,124 +27,947 0.47% 2,067,000
2018-04-09 2018-04-04 0.664 3,086,177 +39,925 0.47% 2,048,450
2018-04-06 2018-04-03 0.664 3,046,252 -31,940 0.46% 2,021,950
2018-03-27 2018-03-23 0.664 3,078,192 +31,940 0.46% 2,043,150
2018-03-26 2018-03-22 0.664 3,046,252 +39,924 0.46% 2,021,950
2018-03-23 2018-03-21 0.701 3,006,328 -47,909 0.45% 2,108,400
2018-03-19 2018-03-15 0.714 3,054,237 -39,925 0.46% 2,180,250
2018-02-21 2018-02-15 0.689 3,094,162 +11,977 0.47% 2,131,250
2018-01-09 2018-01-05 0.701 3,082,185 +3,993 0.47% 2,161,600
2018-01-02 2017-12-28 0.689 3,078,192 +3,992 0.46% 2,120,250
2017-12-19 2017-12-15 0.714 3,074,200 -75,856 0.46% 2,194,500
2017-12-13 2017-12-11 0.714 3,150,056 +71,864 0.48% 2,248,650
2017-12-11 2017-12-07 0.791 3,078,192 -79,849 0.46% 2,434,737
2017-12-08 2017-12-06 0.791 3,158,041 +157,902 0.48% 2,497,894
2017-12-06 2017-12-04 0.804 3,000,139 -75,857 0.48% 2,412,550
2017-11-27 2017-11-23 0.791 3,075,996 +75,857 0.49% 2,433,000
2017-11-23 2017-11-21 0.765 3,000,139 +22,757 0.48% 2,293,900
2017-11-06 2017-11-02 0.844 2,977,382 -22,757 0.47% 2,512,000
2017-11-01 2017-10-30 0.883 3,000,139 +159,299 0.48% 2,649,850
2017-10-31 2017-10-27 0.923 2,840,840 +15,171 0.45% 2,621,500
2017-10-23 2017-10-19 0.962 2,825,669 +45,515 0.45% 2,719,250
2017-10-19 2017-10-17 0.923 2,780,154 +22,757 0.44% 2,565,500
2017-10-16 2017-10-12 0.949 2,757,397 +83,442 0.44% 2,617,200
2017-10-13 2017-10-11 0.962 2,673,955 +22,757 0.42% 2,573,250
2017-09-22 2017-09-20 0.962 2,651,198 -26,550 0.42% 2,551,350
2017-09-20 2017-09-18 0.936 2,677,748 -606,855 0.43% 2,506,300
2017-09-19 2017-09-15 0.949 3,284,603 -197,228 0.52% 3,117,600
2017-09-18 2017-09-14 0.962 3,481,831 -155,506 0.55% 3,350,700
2017-09-14 2017-09-12 1.283 3,637,337 +106,200 0.58% 4,666,292
2017-09-13 2017-09-11 1.313 3,531,137 +625,113 0.56% 4,635,399
2017-09-12 2017-09-08 1.343 2,906,024 +73,740 0.52% 3,901,500
2017-09-11 2017-09-07 1.268 2,832,284 +103,906 0.51% 3,591,250
2017-09-08 2017-09-06 1.253 2,728,378 +107,258 0.49% 3,418,800
2017-09-07 2017-09-05 1.268 2,621,120 +67,037 0.47% 3,323,500
2017-09-01 2017-08-30 1.238 2,554,083 +67,036 0.46% 3,162,300
2017-08-30 2017-08-28 1.238 2,487,047 +26,815 0.45% 3,079,300
2017-08-22 2017-08-18 1.238 2,460,232 +6,703 0.44% 3,046,099
2017-08-09 2017-08-07 1.268 2,453,529 +46,926 0.44% 3,111,000
2017-08-07 2017-08-03 1.253 2,406,603 +53,629 0.43% 3,015,599
2017-07-26 2017-07-24 1.208 2,352,974 -40,222 0.42% 2,843,100
2017-07-25 2017-07-21 1.208 2,393,196 -33,518 0.43% 2,891,700
2017-07-24 2017-07-20 1.193 2,426,714 +40,221 0.44% 2,896,000
2017-07-21 2017-07-19 1.208 2,386,493 +20,111 0.43% 2,883,601
2017-07-14 2017-07-12 1.223 2,366,382 +36,870 0.43% 2,894,600
2017-07-13 2017-07-11 1.208 2,329,512 +26,815 0.42% 2,814,750
2017-07-11 2017-07-07 1.193 2,302,697 +30,166 0.41% 2,748,000
2017-07-07 2017-07-05 1.164 2,272,531 -3,352 0.41% 2,644,200
2017-07-05 2017-07-03 1.164 2,275,883 +26,815 0.41% 2,648,100
2017-07-03 2017-06-29 1.178 2,249,068 +46,925 0.40% 2,650,450
2017-06-30 2017-06-28 1.178 2,202,143 -241,330 0.40% 2,595,150
2017-06-29 2017-06-27 1.178 2,443,473 -13,408 0.44% 2,879,550
2017-06-28 2017-06-26 1.223 2,456,881 +40,222 0.44% 3,005,300
2017-06-27 2017-06-23 1.089 2,416,659 +13,407 0.43% 2,631,650
2017-06-23 2017-06-21 1.074 2,403,252 +23,463 0.43% 2,581,200
2017-06-22 2017-06-20 1.074 2,379,789 +13,407 0.43% 2,556,000
2017-06-20 2017-06-16 1.044 2,366,382 +63,685 0.43% 2,471,000
2017-06-08 2017-06-06 1.044 2,302,697 +33,518 0.41% 2,404,500
2017-06-07 2017-06-05 1.044 2,269,179 -3,352 0.41% 2,369,500
2017-05-23 2017-05-19 1.059 2,272,531 -67,036 0.41% 2,406,900
2017-05-08 2017-05-04 1.074 2,339,567 -13,407 0.42% 2,512,800
2017-03-24 2017-03-22 1.119 2,352,974 -13,408 0.42% 2,632,500
2017-03-23 2017-03-21 1.134 2,366,382 +6,704 0.43% 2,682,800
2017-03-22 2017-03-20 1.089 2,359,678 -3,352 0.42% 2,569,600
2017-03-15 2017-03-13 1.104 2,363,030 +20,111 0.42% 2,608,500
2017-03-14 2017-03-10 1.119 2,342,919 +20,111 0.42% 2,621,250
2017-03-13 2017-03-09 1.134 2,322,808 +40,222 0.42% 2,633,400
2017-03-10 2017-03-08 1.149 2,282,586 +20,111 0.41% 2,621,850
2017-03-03 2017-03-01 1.164 2,262,475 +36,870 0.41% 2,632,500
2017-02-21 2017-02-17 1.193 2,225,605 +13,407 0.40% 2,656,000
2017-02-14 2017-02-10 1.223 2,212,198 -13,407 0.40% 2,706,000
2017-02-08 2017-02-06 1.268 2,225,605 -33,519 0.40% 2,821,999
2017-02-02 2017-01-27 1.283 2,259,124 -100,554 0.41% 2,898,201
2017-01-26 2017-01-24 1.298 2,359,678 -13,407 0.42% 3,062,400
2017-01-24 2017-01-20 1.298 2,373,085 +13,407 0.43% 3,079,800
2017-01-17 2017-01-13 1.253 2,359,678 -13,407 0.42% 2,956,800
2017-01-16 2017-01-12 1.283 2,373,085 -3,352 0.43% 3,044,400
2017-01-09 2017-01-05 1.313 2,376,437 -147,480 0.43% 3,119,600
2017-01-06 2017-01-04 1.283 2,523,917 -3,352 0.45% 3,237,900
2017-01-05 2017-01-03 1.193 2,527,269 -154,183 0.45% 3,016,000
2017-01-04 2016-12-30 1.104 2,681,452 -177,646 0.48% 2,960,000
2017-01-03 2016-12-29 1.089 2,859,098 -6,704 0.51% 3,113,449
2016-12-30 2016-12-28 1.104 2,865,802 -244,683 0.52% 3,163,500
2016-12-29 2016-12-23 1.119 3,110,485 -60,332 0.56% 3,480,000
2016-12-22 2016-12-20 1.074 3,170,817 +3,351 0.57% 3,405,600
2016-12-20 2016-12-16 1.089 3,167,466 -3,351 0.57% 3,449,251
2016-12-16 2016-12-14 1.119 3,170,817 +36,870 0.57% 3,547,500
2016-12-15 2016-12-13 1.149 3,133,947 +3,351 0.56% 3,599,750
2016-12-14 2016-12-12 1.149 3,130,596 -167,590 0.56% 3,595,901
2016-12-12 2016-12-08 1.178 3,298,186 -1,809,981 0.59% 3,886,800
2016-12-09 2016-12-07 1.584 5,108,167 -30,166 0.92% 8,090,648
2016-12-08 2016-12-06 1.667 5,138,333 +2,160,333 0.92% 8,566,765
2016-12-07 2016-12-05 1.551 2,978,000 -29,990 0.60% 4,617,450
2016-12-05 2016-12-01 1.484 3,007,990 -83,971 0.60% 4,463,350
2016-12-02 2016-11-30 1.484 3,091,961 -11,996 0.62% 4,587,949
2016-12-01 2016-11-29 1.450 3,103,957 -2,999 0.62% 4,502,249
2016-11-30 2016-11-28 1.450 3,106,956 -65,978 0.62% 4,506,599
2016-11-29 2016-11-25 1.267 3,172,934 +2,999 0.64% 4,020,400
2016-11-24 2016-11-22 1.234 3,169,935 +2,999 0.64% 3,910,900
2016-11-21 2016-11-17 1.267 3,166,936 +2,999 0.64% 4,012,800
2016-11-18 2016-11-16 1.284 3,163,937 +2,999 0.64% 4,061,750
2016-11-08 2016-11-04 1.234 3,160,938 +2,999 0.63% 3,899,800
2016-11-07 2016-11-03 1.234 3,157,939 +2,999 0.63% 3,896,100
2016-11-03 2016-11-01 1.234 3,154,940 +11,996 0.63% 3,892,400
2016-11-02 2016-10-31 1.234 3,142,944 +11,996 0.63% 3,877,600
2016-10-31 2016-10-27 1.267 3,130,948 +5,998 0.63% 3,967,200
2016-10-28 2016-10-26 1.267 3,124,950 +5,998 0.63% 3,959,600
2016-10-27 2016-10-25 1.284 3,118,952 -2,999 0.63% 4,003,999
2016-10-26 2016-10-24 1.284 3,121,951 +5,998 0.63% 4,007,850
2016-10-25 2016-10-20 1.284 3,115,953 +5,998 0.63% 4,000,149
2016-10-24 2016-10-19 1.284 3,109,955 +2,999 0.62% 3,992,449
2016-10-20 2016-10-18 1.284 3,106,956 +8,997 0.62% 3,988,599
2016-10-19 2016-10-17 1.267 3,097,959 +5,998 0.62% 3,925,399
2016-10-18 2016-10-14 1.267 3,091,961 +104,964 0.62% 3,917,799
2016-10-17 2016-10-13 1.284 2,986,997 +5,998 0.60% 3,834,600
2016-10-14 2016-10-12 1.284 2,980,999 +2,999 0.60% 3,826,900
2016-10-13 2016-10-11 1.284 2,978,000 +11,996 0.60% 3,823,050
2016-10-12 2016-10-07 1.284 2,966,004 +8,997 0.60% 3,807,650
2016-10-11 2016-10-06 1.284 2,957,007 +26,991 0.59% 3,796,100
2016-10-07 2016-10-05 1.300 2,930,016 +29,990 0.59% 3,810,300
2016-10-03 2016-09-29 1.334 2,900,026 -17,994 0.58% 3,868,000
2016-09-30 2016-09-28 1.300 2,918,020 +5,998 0.59% 3,794,700
2016-09-29 2016-09-27 1.300 2,912,022 +2,999 0.58% 3,786,900
2016-09-28 2016-09-26 1.300 2,909,023 +2,999 0.58% 3,783,000
2016-09-27 2016-09-23 1.317 2,906,024 +2,999 0.58% 3,827,550
2016-09-26 2016-09-22 1.317 2,903,025 +20,993 0.58% 3,823,600
2016-09-23 2016-09-21 1.334 2,882,032 +2,999 0.58% 3,844,000
2016-09-21 2016-09-19 1.350 2,879,033 -128,957 0.58% 3,888,000
2016-09-20 2016-09-15 1.317 3,007,990 +14,995 0.60% 3,961,850
2016-09-19 2016-09-14 1.284 2,992,995 +2,999 0.60% 3,842,300
2016-09-15 2016-09-13 1.410 2,989,996 +2,999 0.60% 4,214,767
2016-09-14 2016-09-12 1.375 2,986,997 +125,380 0.60% 4,106,575
2016-09-13 2016-09-09 1.427 2,861,617 +51,716 0.60% 4,083,601
2016-09-12 2016-09-08 1.427 2,809,901 +5,747 0.59% 4,009,801
2016-09-07 2016-09-05 1.323 2,804,154 +20,111 0.59% 3,708,799
2016-09-06 2016-09-02 1.357 2,784,043 +2,873 0.58% 3,779,100
2016-09-01 2016-08-30 1.340 2,781,170 +5,747 0.58% 3,726,801
2016-08-31 2016-08-29 1.357 2,775,423 +45,969 0.58% 3,767,400
2016-08-30 2016-08-26 1.392 2,729,454 -20,111 0.57% 3,800,001
2016-08-29 2016-08-25 1.323 2,749,565 +20,111 0.58% 3,636,600
2016-08-25 2016-08-23 1.323 2,729,454 +14,366 0.57% 3,610,001
2016-08-24 2016-08-22 1.340 2,715,088 +2,873 0.57% 3,638,250
2016-08-23 2016-08-19 1.323 2,712,215 +2,873 0.57% 3,587,200
2016-08-22 2016-08-18 1.357 2,709,342 +28,731 0.57% 3,677,700
2016-08-19 2016-08-17 1.323 2,680,611 +8,620 0.56% 3,545,400
2016-08-16 2016-08-12 1.357 2,671,991 -2,874 0.56% 3,626,999
2016-08-15 2016-08-11 1.340 2,674,865 +57,463 0.56% 3,584,351
2016-08-11 2016-08-09 1.375 2,617,402 +5,746 0.55% 3,598,450
2016-08-10 2016-08-08 1.357 2,611,656 +2,873 0.55% 3,545,100
2016-08-09 2016-08-05 1.357 2,608,783 +28,731 0.55% 3,541,200
2016-08-08 2016-08-04 1.375 2,580,052 +2,873 0.54% 3,547,100
2016-08-05 2016-08-03 1.340 2,577,179 +2,873 0.54% 3,453,450
2016-08-03 2016-07-29 1.375 2,574,306 -8,619 0.54% 3,539,200
2016-08-01 2016-07-28 1.375 2,582,925 +8,619 0.54% 3,551,050
2016-07-29 2016-07-27 1.410 2,574,306 +91,940 0.54% 3,628,800
2016-07-28 2016-07-26 1.427 2,482,366 +91,939 0.52% 3,542,400
2016-07-26 2016-07-22 1.410 2,390,427 +17,239 0.50% 3,369,600
2016-07-21 2016-07-19 1.323 2,373,188 +28,731 0.50% 3,138,800
2016-07-20 2016-07-18 1.288 2,344,457 +22,985 0.49% 3,019,200
2016-07-18 2016-07-14 1.305 2,321,472 +34,477 0.49% 3,030,000
2016-07-15 2016-07-13 1.236 2,286,995 -132,163 0.48% 2,825,800
2016-07-14 2016-07-12 1.288 2,419,158 +2,873 0.51% 3,115,400
2016-07-13 2016-07-11 1.305 2,416,285 +40,224 0.51% 3,153,750
2016-07-06 2016-07-04 1.357 2,376,061 +80,447 0.50% 3,225,300
2016-07-05 2016-06-30 1.392 2,295,614 +22,985 0.48% 3,196,000
2016-07-04 2016-06-29 1.357 2,272,629 +57,462 0.48% 3,084,900
2016-06-28 2016-06-24 1.340 2,215,167 +31,604 0.46% 2,968,350
2016-06-27 2016-06-23 1.410 2,183,563 +11,493 0.46% 3,078,000
2016-06-15 2016-06-13 1.444 2,172,070 -74,701 0.46% 3,137,399
2016-06-14 2016-06-10 1.566 2,246,771 +5,746 0.47% 3,519,000
2016-06-13 2016-06-08 1.601 2,241,025 -132,163 0.47% 3,588,000
2016-06-08 2016-06-06 1.549 2,373,188 +11,492 0.50% 3,675,700
2016-06-07 2016-06-03 1.444 2,361,696 -11,492 0.50% 3,411,301
2016-06-02 2016-05-31 1.340 2,373,188 -2,873 0.50% 3,180,100
2016-05-31 2016-05-27 1.323 2,376,061 -51,716 0.50% 3,142,600
2016-05-30 2016-05-26 1.392 2,427,777 +77,574 0.51% 3,380,000
2016-05-25 2016-05-23 1.218 2,350,203 +11,492 0.49% 2,863,000
2016-05-24 2016-05-20 1.357 2,338,711 -275,818 0.49% 3,174,600
2016-05-23 2016-05-19 1.201 2,614,529 -103,432 0.55% 3,139,500
2016-05-20 2016-05-18 1.096 2,717,961 -14,366 0.57% 2,979,900
2016-05-16 2016-05-12 1.131 2,732,327 -28,731 0.57% 3,090,750
2016-05-12 2016-05-10 1.149 2,761,058 -5,746 0.58% 3,171,300
2016-05-11 2016-05-09 1.114 2,766,804 +51,716 0.58% 3,081,600
2016-05-10 2016-05-06 1.149 2,715,088 -137,909 0.57% 3,118,500
2016-05-09 2016-05-05 1.166 2,852,997 +5,746 0.60% 3,326,550
2016-05-06 2016-05-04 1.149 2,847,251 -17,239 0.60% 3,270,300
2016-05-05 2016-05-03 1.166 2,864,490 +8,620 0.60% 3,339,950
2016-05-04 2016-04-29 1.183 2,855,870 +284,437 0.60% 3,379,600
2016-05-03 2016-04-28 1.201 2,571,433 -212,610 0.54% 3,087,750
2016-04-25 2016-04-21 1.027 2,784,043 -17,238 0.58% 2,858,550
2016-04-22 2016-04-20 1.027 2,801,281 +11,492 0.59% 2,876,250
2016-04-20 2016-04-18 1.044 2,789,789 -112,051 0.58% 2,913,000
2016-04-12 2016-04-08 1.009 2,901,840 -20,112 0.61% 2,929,000
2016-04-06 2016-04-01 0.975 2,921,952 +34,477 0.61% 2,847,600
2016-03-31 2016-03-29 0.992 2,887,475 +57,463 0.61% 2,864,250
2016-03-30 2016-03-24 1.027 2,830,012 -106,305 0.59% 2,905,750
2016-03-29 2016-03-23 1.096 2,936,317 -22,985 0.62% 3,219,300
2016-03-24 2016-03-22 1.062 2,959,302 -91,940 0.62% 3,141,500
2016-03-22 2016-03-18 0.957 3,051,242 +14,366 0.64% 2,920,500
2016-03-18 2016-03-16 0.940 3,036,876 -28,731 0.64% 2,853,900
2016-03-15 2016-03-11 0.957 3,065,607 -2,873 0.64% 2,934,250
2016-03-09 2016-03-07 1.027 3,068,480 -25,858 0.64% 3,150,600
2016-03-08 2016-03-04 0.940 3,094,338 -5,747 0.65% 2,907,900
2016-03-04 2016-03-02 0.922 3,100,085 -57,462 0.65% 2,859,350
2016-02-17 2016-02-15 0.835 3,157,547 -2,873 0.66% 2,637,600
2016-01-28 2016-01-26 0.888 3,160,420 -5,746 0.66% 2,805,000
2016-01-26 2016-01-22 0.905 3,166,166 -212,610 0.66% 2,865,200
2016-01-25 2016-01-21 0.905 3,378,776 -109,178 0.71% 3,057,600
2016-01-22 2016-01-20 0.905 3,487,954 -11,493 0.73% 3,156,400
2016-01-15 2016-01-13 0.957 3,499,447 -5,746 0.73% 3,349,500
2016-01-11 2016-01-07 0.992 3,505,193 +28,731 0.73% 3,477,000
2016-01-06 2016-01-04 1.062 3,476,462 -11,492 0.73% 3,690,500
2015-12-29 2015-12-24 1.096 3,487,954 -8,620 0.73% 3,824,100
2015-12-21 2015-12-17 1.114 3,496,574 +45,970 0.73% 3,894,400
2015-12-15 2015-12-11 1.062 3,450,604 -31,604 0.72% 3,663,050
2015-12-14 2015-12-10 1.079 3,482,208 +57,462 0.73% 3,757,200
2015-12-11 2015-12-09 1.096 3,424,746 -5,746 0.72% 3,754,800
2015-12-10 2015-12-08 1.114 3,430,492 +28,731 0.72% 3,820,800
2015-12-09 2015-12-07 1.114 3,401,761 +14,365 0.71% 3,788,800
2015-12-08 2015-12-04 1.131 3,387,396 -83,320 0.71% 3,831,750
2015-12-07 2015-12-03 1.183 3,470,716 +17,239 0.73% 4,107,200
2015-12-04 2015-12-02 1.183 3,453,477 +43,097 0.72% 4,086,800
2015-12-03 2015-12-01 1.236 3,410,380 +51,716 0.72% 4,213,849
2015-12-02 2015-11-30 1.236 3,358,664 +48,842 0.70% 4,149,949
2015-11-30 2015-11-26 1.288 3,309,822 +11,493 0.69% 4,262,400
2015-11-27 2015-11-25 1.270 3,298,329 +83,320 0.69% 4,190,200
2015-11-18 2015-11-16 1.270 3,215,009 -51,716 0.67% 4,084,350
2015-11-13 2015-11-11 1.270 3,266,725 +8,619 0.68% 4,150,050
2015-11-12 2015-11-10 1.288 3,258,106 -232,721 0.68% 4,195,800
2015-11-10 2015-11-06 1.357 3,490,827 -132,164 0.73% 4,738,499
2015-11-06 2015-11-04 1.149 3,622,991 +17,239 0.76% 4,161,301
2015-11-05 2015-11-03 1.131 3,605,752 -17,239 0.76% 4,078,750
2015-11-03 2015-10-30 1.166 3,622,991 -17,238 0.76% 4,224,351
2015-11-02 2015-10-29 1.166 3,640,229 +11,492 0.76% 4,244,450
2015-10-29 2015-10-27 1.166 3,628,737 +5,746 0.76% 4,231,050
2015-10-15 2015-10-13 1.149 3,622,991 -48,842 0.76% 4,161,301
2015-10-13 2015-10-09 1.149 3,671,833 +186,752 0.77% 4,217,400
2015-10-06 2015-10-02 1.166 3,485,081 -11,493 0.73% 4,063,550
2015-10-05 2015-09-30 1.131 3,496,574 -28,731 0.73% 3,955,250
2015-10-02 2015-09-29 1.166 3,525,305 +100,559 0.74% 4,110,450
2015-09-25 2015-09-23 1.183 3,424,746 -11,492 0.72% 4,052,800
2015-09-21 2015-09-17 1.218 3,436,238 +11,492 0.72% 4,185,999
2015-09-18 2015-09-16 1.218 3,424,746 -37,350 0.72% 4,172,000
2015-09-15 2015-09-11 1.218 3,462,096 -14,366 0.73% 4,217,500
2015-09-11 2015-09-09 1.183 3,476,462 +28,731 0.73% 4,114,000
2015-09-10 2015-09-08 1.166 3,447,731 +20,112 0.72% 4,020,000
2015-09-09 2015-09-07 1.062 3,427,619 -28,731 0.72% 3,638,650
2015-09-07 2015-09-02 1.149 3,456,350 +51,716 0.72% 3,969,900
2015-09-02 2015-08-31 1.183 3,404,634 -8,620 0.71% 4,029,000
2015-08-27 2015-08-25 1.273 3,413,254 -11,492 0.72% 4,344,180
2015-08-26 2015-08-24 1.291 3,424,746 -117,223 0.72% 4,421,075
2015-08-24 2015-08-20 1.436 3,541,969 +27,500 0.78% 5,087,600
2015-08-21 2015-08-19 1.509 3,514,469 -22,000 0.77% 5,303,700
2015-08-19 2015-08-17 1.564 3,536,469 -11,000 0.77% 5,529,800
2015-08-14 2015-08-12 1.582 3,547,469 +8,250 0.78% 5,611,500
2015-08-12 2015-08-10 1.618 3,539,219 +272,248 0.78% 5,727,150
2015-08-10 2015-08-06 1.600 3,266,971 -2,750 0.72% 5,227,200
2015-08-06 2015-08-04 1.582 3,269,721 +32,999 0.72% 5,172,150
2015-08-05 2015-08-03 1.582 3,236,722 +49,500 0.71% 5,119,951
2015-08-03 2015-07-30 1.618 3,187,222 +46,750 0.70% 5,157,550
2015-07-30 2015-07-28 1.655 3,140,472 -2,750 0.69% 5,196,099
2015-07-29 2015-07-27 1.709 3,143,222 -8,250 0.69% 5,372,099
2015-07-28 2015-07-24 1.836 3,151,472 -46,750 0.69% 5,787,300
2015-07-27 2015-07-23 1.745 3,198,222 -49,499 0.70% 5,582,400
2015-07-24 2015-07-22 1.582 3,247,721 +13,749 0.71% 5,137,349
2015-07-23 2015-07-21 1.636 3,233,972 -38,499 0.71% 5,292,001
2015-07-17 2015-07-15 1.455 3,272,471 +2,750 0.72% 4,760,000
2015-07-16 2015-07-14 1.491 3,269,721 -44,000 0.72% 4,874,900
2015-07-15 2015-07-13 1.491 3,313,721 -19,250 0.73% 4,940,500
2015-07-14 2015-07-10 1.436 3,332,971 +49,500 0.73% 4,787,400
2015-07-13 2015-07-09 1.473 3,283,471 -151,249 0.72% 4,835,700
2015-07-10 2015-07-08 1.327 3,434,720 -486,745 0.75% 4,558,850
2015-07-09 2015-07-07 1.309 3,921,465 -35,750 0.86% 5,133,599
2015-07-08 2015-07-06 1.309 3,957,215 -357,497 0.87% 5,180,400
2015-07-07 2015-07-03 1.636 4,314,712 +93,499 0.95% 7,060,500
2015-07-06 2015-07-02 1.782 4,221,213 +60,500 0.92% 7,521,500
2015-07-03 2015-06-30 1.818 4,160,713 +41,249 0.91% 7,564,999
2015-07-02 2015-06-29 1.709 4,119,464 +101,749 0.90% 7,040,600
2015-06-29 2015-06-25 1.873 4,017,715 -112,749 0.88% 7,524,151
2015-06-26 2015-06-24 1.764 4,130,464 -409,746 0.90% 7,284,701
2015-06-25 2015-06-23 1.800 4,540,210 -11,000 0.99% 8,172,450
2015-06-24 2015-06-22 1.818 4,551,210 -5,500 1.00% 8,275,000
2015-06-23 2015-06-19 1.818 4,556,710 -118,249 1.00% 8,285,000
2015-06-22 2015-06-18 1.800 4,674,959 -96,249 1.02% 8,415,000
2015-06-19 2015-06-17 1.636 4,771,208 -13,750 1.05% 7,807,500
2015-06-18 2015-06-16 1.600 4,784,958 -5,500 1.05% 7,656,000
2015-06-17 2015-06-15 1.673 4,790,458 -22,000 1.05% 8,013,200
2015-06-16 2015-06-12 1.745 4,812,458 -35,749 1.05% 8,400,001
2015-06-15 2015-06-11 1.745 4,848,207 -46,750 1.06% 8,462,399
2015-06-12 2015-06-10 1.727 4,894,957 +13,750 1.07% 8,455,000
2015-06-11 2015-06-09 1.727 4,881,207 +134,749 1.07% 8,431,250
2015-06-10 2015-06-08 1.873 4,746,458 +104,499 1.04% 8,888,900
2015-06-09 2015-06-05 1.873 4,641,959 +104,499 1.02% 8,693,200
2015-06-08 2015-06-04 1.891 4,537,460 -772,743 0.99% 8,580,000
2015-06-05 2015-06-03 1.909 5,310,203 +156,748 1.16% 10,137,749
2015-06-04 2015-06-02 1.945 5,153,455 -87,999 1.13% 10,025,901
2015-06-03 2015-06-01 1.964 5,241,454 -192,498 1.15% 10,292,400
2015-06-02 2015-05-29 1.945 5,433,952 -195,248 1.19% 10,571,600
2015-06-01 2015-05-28 1.982 5,629,200 +112,749 1.23% 11,156,149
2015-05-29 2015-05-27 1.982 5,516,451 +107,249 1.21% 10,932,699
2015-05-28 2015-05-26 2.018 5,409,202 +299,747 1.18% 10,916,849
2015-05-27 2015-05-22 2.073 5,109,455 -35,750 1.12% 10,590,600
2015-05-26 2015-05-21 2.036 5,145,205 -431,746 1.13% 10,477,601
2015-05-22 2015-05-20 1.964 5,576,951 +131,999 1.22% 10,951,200
2015-05-21 2015-05-19 1.927 5,444,952 -307,997 1.19% 10,494,000
2015-05-20 2015-05-18 1.982 5,752,949 -2,750 1.26% 11,401,399
2015-05-19 2015-05-15 1.945 5,755,699 +2,750 1.26% 11,197,549
2015-05-18 2015-05-14 1.945 5,752,949 +98,999 1.26% 11,192,199
2015-05-14 2015-05-12 2.000 5,653,950 -134,749 1.24% 11,308,000
2015-05-13 2015-05-11 2.055 5,788,699 +35,750 1.27% 11,893,250
2015-05-12 2015-05-08 1.982 5,752,949 +35,749 1.26% 11,401,399
2015-05-11 2015-05-07 1.982 5,717,200 -376,746 1.25% 11,330,551
2015-05-08 2015-05-06 2.036 6,093,946 +19,249 1.33% 12,409,599
2015-05-07 2015-05-05 1.982 6,074,697 +401,497 1.33% 12,039,051
2015-05-06 2015-05-04 2.091 5,673,200 -197,998 1.24% 11,862,250
2015-05-05 2015-04-30 2.018 5,871,198 -134,749 1.29% 11,849,249
2015-05-04 2015-04-29 1.873 6,005,947 +74,249 1.32% 11,247,600
2015-04-30 2015-04-28 1.909 5,931,698 +393,247 1.30% 11,324,250
2015-04-29 2015-04-27 1.964 5,538,451 +244,748 1.26% 10,875,599
2015-04-28 2015-04-24 2.000 5,293,703 +258,497 1.20% 10,587,499
2015-04-27 2015-04-23 2.036 5,035,206 +415,247 1.14% 10,253,601
2015-04-24 2015-04-22 2.018 4,619,959 +332,747 1.05% 9,323,999
2015-04-23 2015-04-21 2.073 4,287,212 -38,500 0.97% 8,886,299
2015-04-22 2015-04-20 2.018 4,325,712 +98,999 0.98% 8,730,150
2015-04-21 2015-04-17 2.109 4,226,713 +186,999 0.96% 8,914,600
2015-04-20 2015-04-16 2.164 4,039,714 0.92% 8,740,549

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top