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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 1,641,000 +0 0.09% 190,356
2025-10-13 2025-10-09 0.118 1,641,000 +0 0.09% 193,638
2025-10-10 2025-10-08 0.120 1,641,000 +0 0.09% 196,920
2025-10-09 2025-10-06 0.120 1,641,000 +0 0.09% 196,920
2025-10-08 2025-10-03 0.115 1,641,000 +0 0.09% 188,715
2025-10-06 2025-10-02 0.106 1,641,000 +0 0.09% 173,946
2025-10-03 2025-09-30 0.120 1,641,000 +0 0.09% 196,920
2025-10-02 2025-09-29 0.120 1,641,000 +0 0.09% 196,920
2025-09-30 2025-09-26 0.120 1,641,000 -15,000 0.09% 196,920
2025-09-25 2025-09-23 0.120 1,656,000 -3,000 0.09% 198,720
2025-08-28 2025-08-26 0.115 1,659,000 +3,000 0.09% 190,785
2025-08-26 2025-08-22 0.138 1,656,000 -6,000 0.09% 228,528
2025-03-03 2025-02-27 0.095 1,662,000 -126,000 0.09% 157,890
2025-02-27 2025-02-25 0.118 1,788,000 +144,000 0.10% 210,984
2025-02-17 2025-02-13 0.117 1,644,000 -21,000 0.09% 192,348
2025-02-05 2025-02-03 0.130 1,665,000 -135,000 0.09% 216,450
2025-02-04 2025-01-28 0.125 1,800,000 -39,000 0.10% 225,000
2025-01-27 2025-01-23 0.120 1,839,000 -15,000 0.10% 220,680
2025-01-24 2025-01-22 0.120 1,854,000 -48,000 0.10% 222,480
2024-11-29 2024-11-27 0.100 1,902,000 +150,000 0.11% 190,200
2024-11-25 2024-11-21 0.101 1,752,000 -87,000 0.10% 176,952
2024-11-19 2024-11-15 0.109 1,839,000 +3,000 0.10% 200,451
2024-11-01 2024-10-30 0.104 1,836,000 -12,000 0.10% 190,944
2024-10-09 2024-10-07 0.089 1,848,000 +57,000 0.10% 164,472
2024-08-13 2024-08-09 0.059 1,791,000 +6,000 0.10% 105,669
2024-07-22 2024-07-18 0.072 1,785,000 +6,000 0.10% 128,520
2023-12-19 2023-12-15 0.110 1,779,000 +3,000 0.12% 195,690
2023-07-14 2023-07-12 0.106 1,776,000 +93,000 0.12% 188,256
2023-05-23 2023-05-19 0.147 1,683,000 +237,000 0.11% 247,401
2023-05-04 2023-05-02 0.107 1,446,000 -738,000 0.10% 154,722
2023-04-14 2023-04-12 0.122 2,184,000 -90,000 0.15% 266,448
2023-03-22 2023-03-20 0.140 2,274,000 -87,000 0.18% 318,360
2023-03-21 2023-03-17 0.130 2,361,000 -3,000 0.19% 306,930
2023-03-20 2023-03-16 0.120 2,364,000 +120,000 0.19% 283,680
2023-03-13 2023-03-09 0.162 2,244,000 -126,000 0.18% 363,528
2023-03-09 2023-03-07 0.200 2,370,000 -60,000 0.19% 474,000
2023-03-07 2023-03-03 0.182 2,430,000 +186,000 0.19% 442,260
2023-02-27 2023-02-23 0.136 2,244,000 -18,000 0.18% 305,184
2023-01-26 2023-01-19 0.197 2,262,000 -156,000 0.18% 445,614
2023-01-05 2023-01-03 0.290 2,418,000 -408,000 0.19% 701,220
2022-12-28 2022-12-22 0.199 2,826,000 -222,000 0.22% 562,374
2022-11-02 2022-10-31 0.122 3,048,000 -411,000 0.24% 371,856
2022-10-26 2022-10-24 0.127 3,459,000 -294,000 0.28% 439,293
2022-09-30 2022-09-28 0.086 3,753,000 -81,000 0.30% 322,758
2022-08-26 2022-08-24 0.130 3,834,000 -114,000 0.31% 498,420
2022-07-15 2022-07-13 0.162 3,948,000 +120,000 0.32% 639,576
2022-06-22 2022-06-20 0.170 3,828,000 +102,000 0.36% 650,760
2022-03-16 2022-03-14 0.176 3,726,000 +87,000 0.35% 655,776
2022-01-20 2022-01-18 0.178 3,639,000 +3,000 0.34% 647,742
2021-12-01 2021-11-29 0.217 3,636,000 -24,000 0.34% 789,012
2021-11-24 2021-11-22 0.212 3,660,000 +24,000 0.34% 775,920
2021-09-20 2021-09-16 0.246 3,636,000 -51,000 0.34% 894,456
2021-09-15 2021-09-13 0.275 3,687,000 -123,000 0.34% 1,013,925
2021-09-14 2021-09-10 0.285 3,810,000 +186,000 0.35% 1,085,850
2021-07-07 2021-07-05 0.241 3,624,000 -27,000 0.34% 873,384
2021-04-30 2021-04-28 0.200 3,651,000 -3,000 0.41% 730,200
2021-03-10 2021-03-08 0.270 3,654,000 -150,000 0.41% 986,580
2021-03-09 2021-03-05 0.240 3,804,000 -246,000 0.42% 912,960
2021-03-08 2021-03-04 0.222 4,050,000 -201,000 0.45% 899,100
2021-03-03 2021-03-01 0.181 4,251,000 +51,000 0.47% 769,431
2021-02-24 2021-02-22 0.143 4,200,000 -6,000 0.47% 600,600
2021-01-06 2021-01-04 0.150 4,206,000 +60,000 0.47% 630,900
2020-12-30 2020-12-28 0.128 4,146,000 +93,000 0.46% 530,688
2020-12-14 2020-12-10 0.130 4,053,000 +105,000 0.45% 526,890
2020-12-01 2020-11-27 0.141 3,948,000 +93,000 0.44% 556,668
2020-11-11 2020-11-09 0.114 3,855,000 +30,000 0.43% 439,470
2020-10-05 2020-09-29 0.123 3,825,000 +51,000 0.43% 470,475
2020-09-30 2020-09-28 0.123 3,774,000 +114,000 0.42% 464,202
2020-09-28 2020-09-24 0.122 3,660,000 +81,000 0.41% 446,520
2020-09-08 2020-09-04 0.113 3,579,000 +105,000 0.40% 404,427
2020-09-02 2020-08-31 0.105 3,474,000 +129,000 0.39% 364,770
2020-09-01 2020-08-28 0.105 3,345,000 +84,000 0.37% 351,225
2020-08-27 2020-08-25 0.103 3,261,000 +81,000 0.36% 335,883
2020-08-12 2020-08-10 0.099 3,180,000 +57,000 0.35% 314,820
2020-08-11 2020-08-07 0.104 3,123,000 +96,000 0.35% 324,792
2020-08-03 2020-07-30 0.115 3,027,000 +33,000 0.34% 348,105
2020-07-13 2020-07-09 0.114 2,994,000 +84,000 0.33% 341,316
2020-07-08 2020-07-06 0.123 2,910,000 +87,000 0.32% 357,930
2020-06-08 2020-06-04 0.138 2,823,000 +84,000 0.31% 389,574
2020-06-02 2020-05-29 0.132 2,739,000 +84,000 0.31% 361,548
2020-05-29 2020-05-27 0.126 2,655,000 +6,000 0.30% 334,530
2020-05-25 2020-05-21 0.130 2,649,000 +138,000 0.30% 344,370
2020-05-21 2020-05-19 0.130 2,511,000 +42,000 0.28% 326,430
2020-05-19 2020-05-15 0.130 2,469,000 +36,000 0.28% 320,970
2020-05-18 2020-05-14 0.130 2,433,000 +75,000 0.27% 316,290
2020-05-08 2020-05-06 0.130 2,358,000 +36,000 0.26% 306,540
2020-02-17 2020-02-13 0.207 2,322,000 -6,000 0.26% 480,654
2019-12-17 2019-12-13 0.219 2,328,000 -60,000 0.26% 509,832
2019-12-06 2019-12-04 0.239 2,388,000 -99,000 0.27% 570,732
2019-11-29 2019-11-27 0.199 2,487,000 -60,000 0.28% 494,913
2019-11-20 2019-11-18 0.226 2,547,000 -27,000 0.28% 575,622
2019-11-19 2019-11-15 0.213 2,574,000 -90,000 0.29% 548,262
2019-11-15 2019-11-13 0.198 2,664,000 +27,000 0.30% 527,472
2019-11-08 2019-11-06 0.163 2,637,000 +120,000 0.29% 429,831
2019-11-07 2019-11-05 0.164 2,517,000 -45,000 0.28% 412,788
2019-11-06 2019-11-04 0.155 2,562,000 -36,000 0.29% 397,110
2019-11-05 2019-11-01 0.149 2,598,000 +21,000 0.29% 387,102
2019-11-04 2019-10-31 0.150 2,577,000 -249,000 0.29% 386,550
2019-11-01 2019-10-30 0.094 2,826,000 -45,000 0.31% 265,644
2019-10-30 2019-10-28 0.087 2,871,000 +105,000 0.32% 249,777
2019-10-29 2019-10-25 0.093 2,766,000 +180,000 0.31% 257,238
2019-10-28 2019-10-24 0.102 2,586,000 -90,000 0.29% 263,772
2019-10-17 2019-10-15 0.115 2,676,000 +30,000 0.30% 307,740
2019-10-16 2019-10-14 0.121 2,646,000 +432,000 0.29% 320,166
2019-07-17 2019-07-15 0.241 2,214,000 +90,000 0.25% 533,574
2019-07-16 2019-07-12 0.265 2,124,000 +300,000 0.24% 562,860
2019-03-29 2019-03-27 0.239 1,824,000 -114,000 0.20% 435,936
2019-03-28 2019-03-26 0.270 1,938,000 -6,000 0.22% 523,260
2019-03-15 2019-03-13 0.290 1,944,000 +147,000 0.22% 563,760
2019-03-01 2019-02-27 0.315 1,797,000 +90,000 0.20% 566,055
2019-02-14 2019-02-12 0.330 1,707,000 -78,000 0.19% 563,310
2019-02-13 2019-02-11 0.325 1,785,000 +78,000 0.20% 580,125
2019-01-23 2019-01-21 0.320 1,707,000 -45,000 0.19% 546,240
2018-12-28 2018-12-24 0.350 1,752,000 -75,000 0.20% 613,200
2018-12-03 2018-11-29 0.390 1,827,000 +120,000 0.20% 712,530
2018-11-13 2018-11-09 0.395 1,707,000 -3,000 0.19% 674,265
2018-11-12 2018-11-08 0.390 1,710,000 +78,000 0.19% 666,900
2018-08-27 2018-08-23 0.460 1,632,000 +39,000 0.18% 750,720
2018-08-24 2018-08-22 0.470 1,593,000 +204,000 0.18% 748,710
2018-06-06 2018-06-04 0.510 1,389,000 +204,000 0.15% 708,390
2018-03-02 2018-02-28 0.580 1,185,000 -396,000 0.16% 687,300
2018-02-22 2018-02-20 0.510 1,581,000 +306,000 0.21% 806,310
2018-02-21 2018-02-15 0.520 1,275,000 +60,000 0.17% 663,000
2018-02-02 2018-01-31 0.530 1,215,000 +108,000 0.16% 643,950
2018-01-31 2018-01-29 0.450 1,107,000 +45,000 0.15% 498,150
2018-01-23 2018-01-19 0.470 1,062,000 +105,000 0.14% 499,140
2018-01-15 2018-01-11 0.510 957,000 +27,000 0.13% 488,070
2018-01-03 2017-12-29 0.500 930,000 -9,000 0.12% 465,000
2018-01-02 2017-12-28 0.500 939,000 +48,000 0.12% 469,500
2017-12-28 2017-12-22 0.570 891,000 -42,000 0.12% 507,870
2017-12-21 2017-12-19 0.495 933,000 +42,000 0.12% 461,835
2017-12-15 2017-12-13 0.560 891,000 +24,000 0.12% 498,960
2017-12-08 2017-12-06 0.560 867,000 +30,000 0.11% 485,520
2017-11-29 2017-11-27 0.610 837,000 -192,000 0.11% 510,570
2017-11-23 2017-11-21 0.650 1,029,000 -126,000 0.14% 668,850
2017-11-01 2017-10-30 0.750 1,155,000 -120,000 0.15% 866,250
2017-10-23 2017-10-19 0.720 1,275,000 -60,000 0.17% 918,000
2017-10-11 2017-10-09 0.780 1,335,000 -6,000 0.18% 1,041,300
2017-09-27 2017-09-25 0.650 1,341,000 +153,000 0.18% 871,650
2017-09-22 2017-09-20 0.700 1,188,000 -72,000 0.16% 831,600
2017-09-21 2017-09-19 0.690 1,260,000 -9,000 0.17% 869,400
2017-09-20 2017-09-18 0.690 1,269,000 -405,000 0.17% 875,610
2017-09-04 2017-08-31 0.680 1,674,000 +3,000 0.22% 1,138,320
2017-08-31 2017-08-29 0.680 1,671,000 -15,000 0.22% 1,136,280
2017-08-28 2017-08-24 0.650 1,686,000 +3,000 0.22% 1,095,900
2017-08-09 2017-08-07 0.750 1,683,000 -3,000 0.22% 1,262,250
2017-08-08 2017-08-04 0.760 1,686,000 -9,000 0.22% 1,281,360
2017-08-07 2017-08-03 0.740 1,695,000 -33,000 0.22% 1,254,300
2017-08-03 2017-08-01 0.690 1,728,000 +381,000 0.23% 1,192,320
2017-08-02 2017-07-31 0.740 1,347,000 +123,000 0.18% 996,780
2017-08-01 2017-07-28 0.700 1,224,000 -30,000 0.16% 856,800
2017-07-31 2017-07-27 0.720 1,254,000 -21,000 0.17% 902,880
2017-07-28 2017-07-26 0.650 1,275,000 -3,000 0.17% 828,750
2017-07-27 2017-07-25 0.630 1,278,000 +90,000 0.17% 805,140
2017-07-18 2017-07-14 0.630 1,188,000 +30,000 0.16% 748,440
2017-07-11 2017-07-07 0.580 1,158,000 -15,000 0.15% 671,640
2017-07-07 2017-07-05 0.580 1,173,000 +15,000 0.16% 680,340
2017-06-20 2017-06-16 0.610 1,158,000 +12,000 0.15% 706,380
2017-06-19 2017-06-15 0.620 1,146,000 +3,000 0.15% 710,520
2017-06-14 2017-06-12 0.610 1,143,000 +60,000 0.15% 697,230
2017-06-13 2017-06-09 0.660 1,083,000 +3,000 0.14% 714,780
2017-06-07 2017-06-05 0.580 1,080,000 +30,000 0.14% 626,400
2017-05-16 2017-05-12 0.670 1,050,000 -3,000 0.14% 703,500
2017-05-15 2017-05-11 0.670 1,053,000 -39,000 0.14% 705,510
2017-04-13 2017-04-11 0.800 1,092,000 -15,000 0.14% 873,600
2017-04-12 2017-04-10 0.790 1,107,000 +237,000 0.15% 874,530
2017-04-07 2017-04-05 0.720 870,000 -30,000 0.12% 626,400
2017-03-28 2017-03-24 0.780 900,000 -18,000 0.12% 702,000
2017-03-20 2017-03-16 0.810 918,000 -12,000 0.12% 743,580
2017-03-17 2017-03-15 0.810 930,000 +30,000 0.12% 753,300
2017-03-06 2017-03-02 0.880 900,000 +12,000 0.12% 792,000
2017-03-02 2017-02-28 0.860 888,000 -66,000 0.12% 763,680
2017-02-24 2017-02-22 0.850 954,000 +54,000 0.13% 810,900
2017-02-17 2017-02-15 0.880 900,000 +102,000 0.12% 792,000
2017-02-16 2017-02-14 0.900 798,000 -15,000 0.11% 718,200
2017-02-15 2017-02-13 0.860 813,000 -48,000 0.11% 699,180
2017-02-13 2017-02-09 0.840 861,000 +63,000 0.11% 723,240
2017-02-03 2017-02-01 0.860 798,000 +60,000 0.11% 686,280
2017-01-24 2017-01-20 0.880 738,000 +6,000 0.10% 649,440
2017-01-20 2017-01-18 0.880 732,000 +12,000 0.10% 644,160
2017-01-19 2017-01-17 0.880 720,000 -15,000 0.10% 633,600
2017-01-18 2017-01-16 0.860 735,000 -72,000 0.10% 632,100
2017-01-13 2017-01-11 0.860 807,000 +15,000 0.11% 694,020
2017-01-12 2017-01-10 0.840 792,000 -18,000 0.10% 665,280
2017-01-11 2017-01-09 0.890 810,000 +6,000 0.11% 720,900
2017-01-05 2017-01-03 0.930 804,000 +18,000 0.11% 747,720
2017-01-04 2016-12-30 0.950 786,000 -9,000 0.10% 746,700
2017-01-03 2016-12-29 0.990 795,000 -9,000 0.11% 787,050
2016-12-29 2016-12-23 0.980 804,000 +18,000 0.11% 787,920
2016-12-23 2016-12-21 0.980 786,000 +3,000 0.10% 770,280
2016-12-15 2016-12-13 0.930 783,000 +12,000 0.10% 728,190
2016-12-14 2016-12-12 0.980 771,000 -27,000 0.10% 755,580
2016-12-09 2016-12-07 1.180 798,000 -12,000 0.11% 941,640
2016-12-05 2016-12-01 1.220 810,000 +15,000 0.11% 988,200
2016-11-30 2016-11-28 1.240 795,000 -12,000 0.11% 985,800
2016-11-28 2016-11-24 1.200 807,000 -84,000 0.11% 968,400
2016-11-25 2016-11-23 1.180 891,000 -132,000 0.12% 1,051,380
2016-11-24 2016-11-22 1.180 1,023,000 -27,000 0.14% 1,207,140
2016-11-23 2016-11-21 1.180 1,050,000 -15,000 0.14% 1,239,000
2016-11-22 2016-11-18 1.170 1,065,000 +12,000 0.14% 1,246,050
2016-11-21 2016-11-17 1.180 1,053,000 +6,000 0.14% 1,242,540
2016-11-18 2016-11-16 1.170 1,047,000 -15,000 0.14% 1,224,990
2016-11-17 2016-11-15 1.190 1,062,000 -18,000 0.14% 1,263,780
2016-11-16 2016-11-14 1.160 1,080,000 -222,000 0.14% 1,252,800
2016-11-15 2016-11-11 1.270 1,302,000 -129,000 0.17% 1,653,540
2016-11-14 2016-11-10 1.330 1,431,000 +75,000 0.19% 1,903,230
2016-11-11 2016-11-09 1.300 1,356,000 +66,000 0.18% 1,762,800
2016-11-10 2016-11-08 1.380 1,290,000 -90,000 0.17% 1,780,200
2016-11-08 2016-11-04 1.180 1,380,000 +111,000 0.18% 1,628,400
2016-11-07 2016-11-03 1.070 1,269,000 -96,000 0.17% 1,357,830
2016-11-04 2016-11-02 1.030 1,365,000 -12,000 0.18% 1,405,950
2016-11-03 2016-11-01 1.050 1,377,000 +21,000 0.18% 1,445,850
2016-11-02 2016-10-31 1.030 1,356,000 -42,000 0.18% 1,396,680
2016-10-31 2016-10-27 1.000 1,398,000 -3,000 0.18% 1,398,000
2016-10-28 2016-10-26 1.010 1,401,000 +90,000 0.19% 1,415,010
2016-10-20 2016-10-18 1.050 1,311,000 -24,000 0.17% 1,376,550
2016-10-17 2016-10-13 1.040 1,335,000 -63,000 0.18% 1,388,400
2016-10-13 2016-10-11 0.980 1,398,000 -3,000 0.18% 1,370,040
2016-10-11 2016-10-06 1.010 1,401,000 +3,000 0.19% 1,415,010
2016-10-07 2016-10-05 0.980 1,398,000 -105,000 0.18% 1,370,040
2016-10-06 2016-10-04 0.990 1,503,000 +57,000 0.20% 1,487,970
2016-10-05 2016-10-03 0.940 1,446,000 -36,000 0.19% 1,359,240
2016-10-03 2016-09-29 0.950 1,482,000 -240,000 0.20% 1,407,900
2016-09-29 2016-09-27 0.950 1,722,000 +60,000 0.23% 1,635,900
2016-09-26 2016-09-22 0.950 1,662,000 -3,000 0.22% 1,578,900
2016-09-23 2016-09-21 0.980 1,665,000 -3,000 0.22% 1,631,700
2016-09-22 2016-09-20 0.960 1,668,000 -48,000 0.22% 1,601,280
2016-09-21 2016-09-19 1.010 1,716,000 +6,000 0.23% 1,733,160
2016-09-20 2016-09-15 1.040 1,710,000 +15,000 0.23% 1,778,400
2016-09-19 2016-09-14 1.000 1,695,000 +93,000 0.22% 1,695,000
2016-09-14 2016-09-12 0.900 1,602,000 +9,000 0.21% 1,441,800
2016-09-13 2016-09-09 0.910 1,593,000 +9,000 0.21% 1,449,630
2016-09-06 2016-09-02 0.920 1,584,000 +12,000 0.21% 1,457,280
2016-08-31 2016-08-29 0.930 1,572,000 +60,000 0.21% 1,461,960
2016-08-25 2016-08-23 0.970 1,512,000 -48,000 0.20% 1,466,640
2016-08-24 2016-08-22 0.970 1,560,000 +48,000 0.21% 1,513,200
2016-08-22 2016-08-18 1.020 1,512,000 -15,000 0.20% 1,542,240
2016-08-18 2016-08-16 1.000 1,527,000 +21,000 0.20% 1,527,000
2016-08-17 2016-08-15 1.040 1,506,000 +12,000 0.20% 1,566,240
2016-08-12 2016-08-10 1.000 1,494,000 -339,000 0.20% 1,494,000
2016-08-10 2016-08-08 1.030 1,833,000 +30,000 0.24% 1,887,990
2016-08-09 2016-08-05 1.050 1,803,000 +18,000 0.24% 1,893,150
2016-08-03 2016-07-29 1.100 1,785,000 -183,000 0.24% 1,963,500
2016-08-01 2016-07-28 1.100 1,968,000 -96,000 0.26% 2,164,800
2016-07-27 2016-07-25 1.150 2,064,000 +30,000 0.27% 2,373,600
2016-07-20 2016-07-18 1.160 2,034,000 -12,000 0.27% 2,359,440
2016-07-19 2016-07-15 1.170 2,046,000 +21,000 0.27% 2,393,820
2016-07-12 2016-07-08 1.210 2,025,000 +51,000 0.27% 2,450,250
2016-07-11 2016-07-07 1.240 1,974,000 -30,000 0.26% 2,447,760
2016-07-08 2016-07-06 1.240 2,004,000 -21,000 0.26% 2,484,960
2016-07-07 2016-07-05 1.250 2,025,000 -24,000 0.27% 2,531,250
2016-07-06 2016-07-04 1.240 2,049,000 +225,000 0.27% 2,540,760
2016-07-05 2016-06-30 1.200 1,824,000 +24,000 0.24% 2,188,800
2016-07-04 2016-06-29 1.160 1,800,000 +12,000 0.24% 2,088,000
2016-06-29 2016-06-27 1.170 1,788,000 -165,000 0.24% 2,091,960
2016-06-28 2016-06-24 1.180 1,953,000 +150,000 0.26% 2,304,540
2016-06-27 2016-06-23 1.200 1,803,000 +30,000 0.24% 2,163,600
2016-06-24 2016-06-22 1.180 1,773,000 -189,000 0.23% 2,092,140
2016-06-23 2016-06-21 1.120 1,962,000 +447,000 0.26% 2,197,440
2016-06-22 2016-06-20 1.250 1,515,000 -570,000 0.20% 1,893,750
2016-06-21 2016-06-17 1.040 2,085,000 +6,000 0.28% 2,168,400
2016-06-20 2016-06-16 1.050 2,079,000 +42,000 0.27% 2,182,950
2016-06-17 2016-06-15 1.080 2,037,000 +99,000 0.27% 2,199,960
2016-06-16 2016-06-14 1.050 1,938,000 +9,000 0.26% 2,034,900
2016-06-15 2016-06-13 1.050 1,929,000 -126,000 0.26% 2,025,450
2016-06-14 2016-06-10 1.100 2,055,000 -48,000 0.27% 2,260,500
2016-06-13 2016-06-08 1.070 2,103,000 +135,000 0.28% 2,250,210
2016-06-10 2016-06-07 1.050 1,968,000 -42,000 0.26% 2,066,400
2016-06-08 2016-06-06 1.000 2,010,000 +135,000 0.27% 2,010,000
2016-06-07 2016-06-03 0.950 1,875,000 +6,000 0.25% 1,781,250
2016-06-06 2016-06-02 0.920 1,869,000 +3,000 0.25% 1,719,480
2016-06-03 2016-06-01 0.910 1,866,000 +27,000 0.25% 1,698,060
2016-06-02 2016-05-31 0.930 1,839,000 -21,000 0.24% 1,710,270
2016-05-27 2016-05-25 0.830 1,860,000 +30,000 0.25% 1,543,800
2016-05-23 2016-05-19 0.800 1,830,000 +72,000 0.24% 1,464,000
2016-05-20 2016-05-18 0.770 1,758,000 +12,000 0.23% 1,353,660
2016-05-19 2016-05-17 0.810 1,746,000 +60,000 0.23% 1,414,260
2016-05-18 2016-05-16 0.830 1,686,000 +51,000 0.22% 1,399,380
2016-05-16 2016-05-12 0.860 1,635,000 -9,000 0.22% 1,406,100
2016-05-12 2016-05-10 0.870 1,644,000 -9,000 0.22% 1,430,280
2016-05-09 2016-05-05 0.910 1,653,000 -105,000 0.22% 1,504,230
2016-05-06 2016-05-04 0.900 1,758,000 -219,000 0.23% 1,582,200
2016-05-05 2016-05-03 0.800 1,977,000 +18,000 0.26% 1,581,600
2016-05-04 2016-04-29 0.860 1,959,000 +375,000 0.26% 1,684,740
2016-05-03 2016-04-28 0.890 1,584,000 -48,000 0.21% 1,409,760
2016-04-29 2016-04-27 0.790 1,632,000 +249,000 0.22% 1,289,280
2016-04-28 2016-04-26 0.710 1,383,000 -594,000 0.18% 981,930
2016-04-27 2016-04-25 0.720 1,977,000 +30,000 0.26% 1,423,440
2016-04-26 2016-04-22 0.660 1,947,000 -90,000 0.26% 1,285,020
2016-04-25 2016-04-21 0.640 2,037,000 -78,000 0.27% 1,303,680
2016-04-22 2016-04-20 0.580 2,115,000 +27,000 0.28% 1,226,700
2016-04-21 2016-04-19 0.580 2,088,000 -21,000 0.28% 1,211,040
2016-04-18 2016-04-14 0.550 2,109,000 -42,000 0.28% 1,159,950
2016-04-15 2016-04-13 0.560 2,151,000 -72,000 0.28% 1,204,560
2016-04-14 2016-04-12 0.550 2,223,000 -30,000 0.29% 1,222,650
2016-04-13 2016-04-11 0.550 2,253,000 -42,000 0.30% 1,239,150
2016-04-07 2016-04-05 0.520 2,295,000 +30,000 0.30% 1,193,400
2016-04-05 2016-03-31 0.530 2,265,000 -84,000 0.30% 1,200,450
2016-04-01 2016-03-30 0.540 2,349,000 +39,000 0.31% 1,268,460
2016-03-31 2016-03-29 0.590 2,310,000 -39,000 0.31% 1,362,900
2016-03-23 2016-03-21 0.570 2,349,000 +33,000 0.31% 1,338,930
2016-03-22 2016-03-18 0.580 2,316,000 +3,000 0.31% 1,343,280
2016-03-21 2016-03-17 0.550 2,313,000 -30,000 0.31% 1,272,150
2016-03-15 2016-03-11 0.590 2,343,000 -60,000 0.31% 1,382,370
2016-03-14 2016-03-10 0.540 2,403,000 -12,000 0.32% 1,297,620
2016-03-11 2016-03-09 0.540 2,415,000 +18,000 0.32% 1,304,100
2016-03-10 2016-03-08 0.540 2,397,000 +63,000 0.32% 1,294,380
2016-03-09 2016-03-07 0.520 2,334,000 -3,000 0.31% 1,213,680
2016-03-07 2016-03-03 0.465 2,337,000 -12,000 0.31% 1,086,705
2016-03-04 2016-03-02 0.470 2,349,000 +12,000 0.31% 1,104,030
2016-03-01 2016-02-26 0.455 2,337,000 -21,000 0.31% 1,063,335
2016-02-26 2016-02-24 0.445 2,358,000 -24,000 0.31% 1,049,310
2016-02-25 2016-02-23 0.450 2,382,000 +42,000 0.31% 1,071,900
2016-02-24 2016-02-22 0.455 2,340,000 +120,000 0.31% 1,064,700
2016-02-23 2016-02-19 0.465 2,220,000 +9,000 0.29% 1,032,300
2016-02-12 2016-02-05 0.480 2,211,000 +117,000 0.29% 1,061,280
2016-02-11 2016-02-04 0.470 2,094,000 +57,000 0.28% 984,180
2016-02-01 2016-01-28 0.450 2,037,000 -30,000 0.27% 916,650
2016-01-28 2016-01-26 0.495 2,067,000 -102,000 0.27% 1,023,165
2016-01-27 2016-01-25 0.530 2,169,000 -21,000 0.29% 1,149,570
2016-01-26 2016-01-22 0.510 2,190,000 -114,000 0.29% 1,116,900
2016-01-25 2016-01-21 0.500 2,304,000 +123,000 0.30% 1,152,000
2016-01-22 2016-01-20 0.600 2,181,000 +48,000 0.29% 1,308,600
2016-01-21 2016-01-19 0.640 2,133,000 +129,000 0.28% 1,365,120
2016-01-20 2016-01-18 0.600 2,004,000 +27,000 0.26% 1,202,400
2016-01-18 2016-01-14 0.620 1,977,000 -12,000 0.26% 1,225,740
2016-01-15 2016-01-13 0.630 1,989,000 -66,000 0.26% 1,253,070
2016-01-14 2016-01-12 0.630 2,055,000 +66,000 0.27% 1,294,650
2016-01-13 2016-01-11 0.650 1,989,000 +150,000 0.26% 1,292,850
2016-01-12 2016-01-08 0.700 1,839,000 -21,000 0.24% 1,287,300
2016-01-11 2016-01-07 0.700 1,860,000 +9,000 0.25% 1,302,000
2016-01-08 2016-01-06 0.760 1,851,000 -432,000 0.24% 1,406,760
2016-01-07 2016-01-05 0.610 2,283,000 +12,000 0.30% 1,392,630
2016-01-06 2016-01-04 0.590 2,271,000 -24,000 0.30% 1,339,890
2016-01-05 2015-12-31 0.620 2,295,000 -48,000 0.30% 1,422,900
2016-01-04 2015-12-29 0.610 2,343,000 -3,000 0.31% 1,429,230
2015-12-29 2015-12-24 0.610 2,346,000 +6,000 0.31% 1,431,060
2015-12-28 2015-12-22 0.610 2,340,000 +3,000 0.31% 1,427,400
2015-12-22 2015-12-18 0.630 2,337,000 -9,000 0.31% 1,472,310
2015-12-21 2015-12-17 0.650 2,346,000 +21,000 0.31% 1,524,900
2015-12-16 2015-12-14 0.600 2,325,000 -36,000 0.31% 1,395,000
2015-12-15 2015-12-11 0.620 2,361,000 -9,000 0.31% 1,463,820
2015-12-11 2015-12-09 0.640 2,370,000 -42,000 0.31% 1,516,800
2015-12-10 2015-12-08 0.660 2,412,000 +42,000 0.32% 1,591,920
2015-12-09 2015-12-07 0.680 2,370,000 +54,000 0.31% 1,611,600
2015-12-08 2015-12-04 0.690 2,316,000 -6,000 0.31% 1,598,040
2015-12-07 2015-12-03 0.700 2,322,000 +33,000 0.31% 1,625,400
2015-12-03 2015-12-01 0.710 2,289,000 -33,000 0.30% 1,625,190
2015-12-02 2015-11-30 0.700 2,322,000 +33,000 0.31% 1,625,400
2015-12-01 2015-11-27 0.730 2,289,000 +21,000 0.30% 1,670,970
2015-11-30 2015-11-26 0.740 2,268,000 -171,000 0.30% 1,678,320
2015-11-27 2015-11-25 0.770 2,439,000 +282,000 0.32% 1,878,030
2015-11-26 2015-11-24 0.780 2,157,000 -177,000 0.29% 1,682,460
2015-11-25 2015-11-23 0.680 2,334,000 +180,000 0.31% 1,587,120
2015-11-24 2015-11-20 0.690 2,154,000 +51,000 0.28% 1,486,260
2015-11-23 2015-11-19 0.730 2,103,000 -228,000 0.28% 1,535,190
2015-11-20 2015-11-18 0.680 2,331,000 +33,000 0.31% 1,585,080
2015-11-19 2015-11-17 0.710 2,298,000 -51,000 0.30% 1,631,580
2015-11-18 2015-11-16 0.710 2,349,000 +81,000 0.31% 1,667,790
2015-11-17 2015-11-13 0.760 2,268,000 +9,000 0.30% 1,723,680
2015-11-16 2015-11-12 0.760 2,259,000 +96,000 0.30% 1,716,840
2015-11-13 2015-11-11 0.790 2,163,000 -93,000 0.29% 1,708,770
2015-11-12 2015-11-10 0.740 2,256,000 -183,000 0.30% 1,669,440
2015-11-11 2015-11-09 0.760 2,439,000 +99,000 0.32% 1,853,640
2015-11-10 2015-11-06 0.810 2,340,000 -162,000 0.31% 1,895,400
2015-11-09 2015-11-05 0.850 2,502,000 -327,000 0.33% 2,126,700
2015-11-06 2015-11-04 0.910 2,829,000 +108,000 0.37% 2,574,390
2015-11-05 2015-11-03 0.880 2,721,000 +114,000 0.36% 2,394,480
2015-11-04 2015-11-02 0.880 2,607,000 +114,000 0.35% 2,294,160
2015-11-03 2015-10-30 0.910 2,493,000 -330,000 0.33% 2,268,630
2015-11-02 2015-10-29 0.900 2,823,000 -1,683,000 0.38% 2,540,700
2015-10-30 2015-10-28 0.910 4,506,000 -21,000 0.60% 4,100,460
2015-10-29 2015-10-27 0.920 4,527,000 +1,173,000 0.60% 4,164,840
2015-10-28 2015-10-26 0.900 3,354,000 +825,000 0.45% 3,018,600
2015-10-27 2015-10-23 0.950 2,529,000 +120,000 0.34% 2,402,550
2015-10-26 2015-10-22 1.060 2,409,000 +177,000 0.32% 2,553,540
2015-10-23 2015-10-20 1.080 2,232,000 +294,000 0.30% 2,410,560
2015-10-22 2015-10-19 1.220 1,938,000 -2,716,000 0.26% 2,364,360
2015-10-20 2015-10-16 0.930 4,654,000 0.62% 4,328,220

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top