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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 11,049,000 +0 1.86% 1,226,439
2025-10-13 2025-10-09 0.109 11,049,000 +0 1.86% 1,204,341
2025-10-10 2025-10-08 0.108 11,049,000 +0 1.86% 1,193,292
2025-10-09 2025-10-06 0.108 11,049,000 +0 1.86% 1,193,292
2025-10-08 2025-10-03 0.108 11,049,000 +0 1.86% 1,193,292
2025-10-06 2025-10-02 0.108 11,049,000 +0 1.86% 1,193,292
2025-10-03 2025-09-30 0.108 11,049,000 +0 1.86% 1,193,292
2025-10-02 2025-09-29 0.108 11,049,000 +0 1.86% 1,193,292
2025-09-30 2025-09-26 0.108 11,049,000 +0 1.86% 1,193,292
2025-09-29 2025-09-25 0.103 11,049,000 +0 1.86% 1,138,047
2025-09-26 2025-09-24 0.104 11,049,000 +0 1.86% 1,149,096
2025-09-25 2025-09-23 0.104 11,049,000 +0 1.86% 1,149,096
2025-09-24 2025-09-22 0.105 11,049,000 +0 1.86% 1,160,145
2025-09-23 2025-09-19 0.103 11,049,000 +0 1.86% 1,138,047
2025-09-22 2025-09-18 0.104 11,049,000 +0 1.86% 1,149,096
2025-09-19 2025-09-17 0.105 11,049,000 +0 1.86% 1,160,145
2025-09-18 2025-09-16 0.106 11,049,000 +0 1.86% 1,171,194
2025-09-17 2025-09-15 0.106 11,049,000 +0 1.86% 1,171,194
2025-09-16 2025-09-12 0.105 11,049,000 +0 1.86% 1,160,145
2025-09-15 2025-09-11 0.105 11,049,000 +0 1.86% 1,160,145
2025-09-12 2025-09-10 0.105 11,049,000 +0 1.86% 1,160,145
2025-09-11 2025-09-09 0.107 11,049,000 +0 1.86% 1,182,243
2025-09-10 2025-09-08 0.105 11,049,000 +0 1.86% 1,160,145
2025-09-09 2025-09-05 0.108 11,049,000 +0 1.86% 1,193,292
2025-09-08 2025-09-04 0.100 11,049,000 +0 1.86% 1,104,900
2025-09-05 2025-09-03 0.097 11,049,000 +0 1.86% 1,071,753
2025-09-04 2025-09-02 0.103 11,049,000 +0 1.86% 1,138,047
2025-09-03 2025-09-01 0.102 11,049,000 +0 1.86% 1,126,998
2025-09-02 2025-08-29 0.100 11,049,000 +0 1.86% 1,104,900
2025-09-01 2025-08-28 0.098 11,049,000 +0 1.86% 1,082,802
2025-08-29 2025-08-27 0.097 11,049,000 +0 1.86% 1,071,753
2025-08-28 2025-08-26 0.097 11,049,000 +0 1.86% 1,071,753
2025-08-27 2025-08-25 0.099 11,049,000 +0 1.86% 1,093,851
2025-08-26 2025-08-22 0.100 11,049,000 +0 1.86% 1,104,900
2025-08-25 2025-08-21 0.144 11,049,000 +0 1.86% 1,591,056
2025-08-22 2025-08-20 0.147 11,049,000 +0 1.86% 1,624,203
2025-08-21 2025-08-19 0.129 11,049,000 +0 1.86% 1,425,321
2025-08-20 2025-08-18 0.133 11,049,000 +0 1.86% 1,469,517
2025-08-19 2025-08-15 0.128 11,049,000 +0 1.86% 1,414,272
2025-08-18 2025-08-14 0.122 11,049,000 -10,000 1.86% 1,347,978
2025-07-17 2025-07-15 0.093 11,059,000 -119,000 1.87% 1,028,487
2025-02-04 2025-01-28 0.064 11,178,000 -100,000 1.89% 715,392
2024-12-12 2024-12-10 0.067 11,278,000 -50,000 1.90% 755,626
2024-11-20 2024-11-18 0.075 11,328,000 -45,000 1.91% 849,600
2024-11-18 2024-11-14 0.080 11,373,000 -5,000 1.92% 909,840
2024-05-24 2024-05-22 0.082 11,378,000 -180,000 1.92% 932,996
2023-12-18 2023-12-14 0.080 11,558,000 -140,000 2.34% 924,640
2023-11-22 2023-11-20 0.058 11,698,000 -90,000 2.37% 678,484
2023-11-16 2023-11-14 0.057 11,788,000 -1,000 2.39% 671,916
2023-11-15 2023-11-13 0.060 11,789,000 -182,000 2.39% 707,340
2023-11-13 2023-11-09 0.055 11,971,000 +80,000 2.42% 658,405
2023-11-09 2023-11-07 0.062 11,891,000 -168,000 2.41% 737,242
2023-11-07 2023-11-03 0.050 12,059,000 +50,000 2.44% 602,950
2023-06-13 2023-06-09 0.071 12,009,000 +50,000 2.43% 852,639
2023-04-13 2023-04-11 0.072 11,959,000 -20,000 2.42% 861,048
2023-04-06 2023-04-03 0.078 11,979,000 +50,000 2.42% 934,362
2023-03-31 2023-03-29 0.077 11,929,000 -61,000 2.41% 918,533
2023-03-29 2023-03-27 0.079 11,990,000 -3,000 2.43% 947,210
2023-03-27 2023-03-23 0.082 11,993,000 +53,000 2.43% 983,426
2023-03-24 2023-03-22 0.084 11,940,000 -280,000 2.42% 1,002,960
2023-03-23 2023-03-21 0.104 12,220,000 +722,000 2.47% 1,270,880
2023-02-27 2023-02-23 0.075 11,498,000 +80,000 2.33% 862,350
2023-02-17 2023-02-15 0.069 11,418,000 +30,000 2.31% 787,842
2023-02-15 2023-02-13 0.077 11,388,000 -230,000 2.31% 876,876
2023-02-13 2023-02-09 0.075 11,618,000 +580,000 2.35% 871,350
2023-01-03 2022-12-29 0.075 11,038,000 -5,000 2.23% 827,850
2022-12-02 2022-11-30 0.085 11,043,000 +1,000 2.24% 938,655
2022-09-02 2022-08-31 0.080 11,042,000 -70,000 2.24% 883,360
2022-08-26 2022-08-24 0.080 11,112,000 +210,000 2.25% 888,960
2022-06-14 2022-06-10 0.150 10,902,000 +1,000 2.21% 1,635,300
2022-06-01 2022-05-30 0.110 10,901,000 -1,000 2.21% 1,199,110
2022-05-16 2022-05-12 0.114 10,902,000 -2,000 2.21% 1,242,828
2022-05-12 2022-05-10 0.120 10,904,000 -86,000 2.21% 1,308,480
2022-04-26 2022-04-22 0.128 10,990,000 +80,000 2.22% 1,406,720
2022-04-22 2022-04-20 0.124 10,910,000 +10,000 2.21% 1,352,840
2022-04-04 2022-03-31 0.178 10,900,000 +2,000 2.21% 1,940,200
2022-03-28 2022-03-24 0.171 10,898,000 +40,000 2.21% 1,863,558
2022-03-25 2022-03-23 0.189 10,858,000 -42,000 2.20% 2,052,162
2022-03-22 2022-03-18 0.160 10,900,000 +33,000 2.21% 1,744,000
2022-03-11 2022-03-09 0.150 10,867,000 +167,000 2.20% 1,630,050
2022-02-08 2022-02-04 0.187 10,700,000 +50,000 2.17% 2,000,900
2021-11-18 2021-11-16 0.176 10,650,000 +16,000 2.16% 1,874,400
2021-08-27 2021-08-25 0.250 10,634,000 -192,000 2.15% 2,658,500
2021-07-09 2021-07-07 0.280 10,826,000 -91,000 2.19% 3,031,280
2021-06-21 2021-06-17 0.216 10,917,000 +156,000 2.21% 2,358,072
2021-05-26 2021-05-24 0.245 10,761,000 -310,000 2.18% 2,636,445
2021-05-25 2021-05-21 0.245 11,071,000 -34,000 2.24% 2,712,395
2021-05-24 2021-05-20 0.249 11,105,000 +160,000 2.25% 2,765,145
2021-05-20 2021-05-17 0.249 10,945,000 -10,000 2.22% 2,725,305
2021-05-12 2021-05-10 0.230 10,955,000 -8,000 2.22% 2,519,650
2021-05-11 2021-05-07 0.230 10,963,000 -9,000 2.22% 2,521,490
2021-05-07 2021-05-05 0.200 10,972,000 -2,000 2.22% 2,194,400
2021-05-06 2021-05-04 0.200 10,974,000 -273,000 2.22% 2,194,800
2021-04-30 2021-04-28 0.184 11,247,000 -6,000 2.28% 2,069,448
2021-04-27 2021-04-23 0.185 11,253,000 -2,000 2.28% 2,081,805
2021-04-23 2021-04-21 0.160 11,255,000 -4,000 2.28% 1,800,800
2021-04-21 2021-04-19 0.179 11,259,000 -1,000 2.28% 2,015,361
2021-04-12 2021-04-08 0.180 11,260,000 -59,000 2.28% 2,026,800
2021-04-07 2021-03-31 0.180 11,319,000 +240,000 2.29% 2,037,420
2021-04-01 2021-03-30 0.195 11,079,000 -420,000 2.24% 2,160,405
2021-03-23 2021-03-19 0.159 11,499,000 +160,000 2.33% 1,828,341
2021-03-12 2021-03-10 0.154 11,339,000 +29,000 2.30% 1,746,206
2021-03-11 2021-03-09 0.143 11,310,000 +57,000 2.29% 1,617,330
2021-03-10 2021-03-08 0.162 11,253,000 +28,000 2.28% 1,822,986
2021-03-09 2021-03-05 0.158 11,225,000 +131,000 2.27% 1,773,550
2021-03-08 2021-03-04 0.165 11,094,000 +163,000 2.25% 1,830,510
2021-03-05 2021-03-03 0.169 10,931,000 +120,000 2.21% 1,847,339
2021-03-04 2021-03-02 0.196 10,811,000 +91,000 2.19% 2,118,956
2020-12-17 2020-12-15 0.188 10,720,000 -3,000 2.17% 2,015,360
2020-12-09 2020-12-07 0.188 10,723,000 -5,000 2.17% 2,015,924
2020-11-18 2020-11-16 0.178 10,728,000 -7,000 2.17% 1,909,584
2020-11-09 2020-11-05 0.180 10,735,000 +100,000 2.17% 1,932,300
2020-11-04 2020-11-02 0.190 10,635,000 +80,000 2.15% 2,020,650
2020-10-28 2020-10-23 0.193 10,555,000 +120,000 2.14% 2,037,115
2020-10-23 2020-10-21 0.170 10,435,000 +209,000 2.11% 1,773,950
2020-10-22 2020-10-20 0.160 10,226,000 +1,000 2.07% 1,636,160
2020-10-06 2020-09-30 0.193 10,225,000 +10,000 2.07% 1,973,425
2020-09-30 2020-09-28 0.189 10,215,000 +9,000 2.07% 1,930,635
2020-09-02 2020-08-31 0.185 10,206,000 +335,000 2.07% 1,888,110
2020-08-26 2020-08-24 0.160 9,871,000 +8,000 2.00% 1,579,360
2020-08-19 2020-08-17 0.150 9,863,000 +228,000 2.00% 1,479,450
2020-07-28 2020-07-24 0.145 9,635,000 +300,000 1.95% 1,397,075
2020-07-27 2020-07-23 0.163 9,335,000 +100,000 1.89% 1,521,605
2020-07-24 2020-07-22 0.188 9,235,000 +51,000 1.87% 1,736,180
2020-07-21 2020-07-17 0.188 9,184,000 +200,000 1.86% 1,726,592
2020-07-15 2020-07-13 0.175 8,984,000 +119,000 1.82% 1,572,200
2020-07-10 2020-07-08 0.170 8,865,000 +200,000 1.79% 1,507,050
2020-07-07 2020-07-03 0.190 8,665,000 +130,000 1.75% 1,646,350
2020-05-26 2020-05-22 0.188 8,535,000 +170,000 1.73% 1,604,580
2020-05-05 2020-04-29 0.180 8,365,000 +52,000 1.69% 1,505,700
2020-04-24 2020-04-22 0.170 8,313,000 +19,000 1.68% 1,413,210
2020-04-17 2020-04-15 0.175 8,294,000 +100,000 1.68% 1,451,450
2020-04-15 2020-04-09 0.183 8,194,000 +59,000 1.66% 1,499,502
2020-04-06 2020-04-02 0.195 8,135,000 +90,000 1.65% 1,586,325
2020-03-30 2020-03-26 0.200 8,045,000 +160,000 1.63% 1,609,000
2020-03-27 2020-03-25 0.209 7,885,000 +40,000 1.60% 1,647,965
2020-03-26 2020-03-24 0.195 7,845,000 +100,000 1.59% 1,529,775
2020-03-24 2020-03-20 0.203 7,745,000 +10,000 1.57% 1,572,235
2020-03-17 2020-03-13 0.219 7,735,000 +1,060,000 1.56% 1,693,965
2020-03-12 2020-03-10 0.230 6,675,000 +228,000 1.35% 1,535,250
2020-03-10 2020-03-06 0.229 6,447,000 +59,000 1.30% 1,476,363
2020-03-06 2020-03-04 0.235 6,388,000 +100,000 1.29% 1,501,180
2020-03-04 2020-03-02 0.229 6,288,000 -20,000 1.27% 1,439,952
2020-03-02 2020-02-27 0.230 6,308,000 +53,000 1.27% 1,450,840
2020-02-28 2020-02-26 0.218 6,255,000 +520,000 1.26% 1,363,590
2020-02-27 2020-02-25 0.238 5,735,000 +10,000 1.16% 1,364,930
2020-02-03 2020-01-30 0.270 5,725,000 +185,000 1.16% 1,545,750
2020-01-30 2020-01-24 0.255 5,540,000 +215,000 1.12% 1,412,700
2020-01-29 2020-01-22 0.238 5,325,000 +380,000 1.07% 1,267,350
2020-01-23 2020-01-21 0.260 4,945,000 -200,000 1.00% 1,285,700
2020-01-22 2020-01-20 0.275 5,145,000 +200,000 1.04% 1,414,875
2020-01-17 2020-01-15 0.265 4,945,000 +160,000 1.00% 1,310,425
2020-01-16 2020-01-14 0.270 4,785,000 +150,000 0.97% 1,291,950
2020-01-13 2020-01-09 0.305 4,635,000 +310,000 0.94% 1,413,675
2020-01-10 2020-01-08 0.315 4,325,000 +130,000 0.87% 1,362,375
2020-01-08 2020-01-06 0.335 4,195,000 +290,000 0.85% 1,405,325
2020-01-02 2019-12-27 0.290 3,905,000 +180,000 0.79% 1,132,450
2019-12-30 2019-12-24 0.310 3,725,000 +200,000 0.75% 1,154,750
2019-12-27 2019-12-20 0.335 3,525,000 +64,000 0.71% 1,180,875
2019-12-23 2019-12-19 0.335 3,461,000 +6,000 0.70% 1,159,435
2019-12-19 2019-12-17 0.310 3,455,000 +140,000 0.70% 1,071,050
2019-12-18 2019-12-16 0.325 3,315,000 +60,000 0.67% 1,077,375
2019-12-16 2019-12-12 0.285 3,255,000 +190,000 0.66% 927,675
2019-12-13 2019-12-11 0.285 3,065,000 +240,000 0.62% 873,525
2019-12-06 2019-12-04 0.235 2,825,000 +100,000 0.57% 663,875
2019-11-29 2019-11-27 0.228 2,725,000 +152,000 0.55% 621,300
2019-11-21 2019-11-19 0.221 2,573,000 +48,000 0.52% 568,633
2019-11-15 2019-11-13 0.236 2,525,000 +125,000 0.51% 595,900
2019-11-06 2019-11-04 0.233 2,400,000 +75,000 0.48% 559,200
2019-10-29 2019-10-25 0.241 2,325,000 +100,000 0.47% 560,325
2019-10-24 2019-10-22 0.240 2,225,000 +100,000 0.45% 534,000
2019-10-17 2019-10-15 0.234 2,125,000 +152,000 0.43% 497,250
2019-10-11 2019-10-09 0.255 1,973,000 +170,000 0.40% 503,115
2019-09-17 2019-09-13 0.270 1,803,000 -10,000 0.36% 486,810
2019-09-13 2019-09-11 0.260 1,813,000 +88,000 0.37% 471,380
2019-09-11 2019-09-09 0.250 1,725,000 -24,000 0.35% 431,250
2019-08-16 2019-08-14 0.260 1,749,000 -6,000 0.35% 454,740
2019-05-07 2019-05-03 0.350 1,755,000 -4,000 0.35% 614,250
2019-03-08 2019-03-06 0.580 1,759,000 -10,000 0.36% 1,020,220
2019-02-22 2019-02-20 0.590 1,769,000 -40,000 0.36% 1,043,710
2019-02-19 2019-02-15 0.640 1,809,000 +30,000 0.37% 1,157,760
2019-02-14 2019-02-12 0.560 1,779,000 +2,000 0.36% 996,240
2019-02-11 2019-02-04 0.580 1,777,000 +42,000 0.36% 1,030,660
2019-02-08 2019-01-31 0.540 1,735,000 +10,000 0.35% 936,900
2019-02-01 2019-01-30 0.670 1,725,000 -30,000 0.35% 1,155,750
2019-01-31 2019-01-29 0.720 1,755,000 +30,000 0.35% 1,263,600
2019-01-28 2019-01-24 0.700 1,725,000 -249,000 0.35% 1,207,500
2019-01-25 2019-01-23 0.600 1,974,000 +40,000 0.40% 1,184,400
2018-12-13 2018-12-11 0.520 1,934,000 -60,000 0.39% 1,005,680
2018-12-06 2018-12-04 0.550 1,994,000 -110,000 0.40% 1,096,700
2018-10-08 2018-10-04 0.310 2,104,000 -40,000 0.42% 652,240
2018-08-06 2018-08-02 0.270 2,144,000 -5,000 0.43% 578,880
2018-07-27 2018-07-25 0.355 2,149,000 +200,000 0.43% 762,895
2018-07-03 2018-06-28 0.490 1,949,000 -20,000 0.39% 955,010
2018-06-04 2018-05-31 0.650 1,969,000 -8,000 0.39% 1,279,850
2018-05-31 2018-05-29 0.640 1,977,000 -30,000 0.40% 1,265,280
2018-05-18 2018-05-16 0.700 2,007,000 -2,000 0.40% 1,404,900
2018-05-10 2018-05-08 0.750 2,009,000 +70,000 0.40% 1,506,750
2018-05-09 2018-05-07 0.680 1,939,000 -200,000 0.39% 1,318,520
2018-05-08 2018-05-04 0.800 2,139,000 -426,000 0.43% 1,711,200
2018-05-07 2018-05-03 0.830 2,565,000 -222,000 0.51% 2,128,950
2018-05-04 2018-05-02 0.720 2,787,000 -39,000 0.56% 2,006,640
2018-05-03 2018-04-30 0.670 2,826,000 +213,000 0.57% 1,893,420
2018-04-25 2018-04-23 0.570 2,613,000 -50,000 0.52% 1,489,410
2018-04-23 2018-04-19 0.510 2,663,000 -1,000 0.53% 1,358,130
2018-04-20 2018-04-18 0.500 2,664,000 -20,000 0.53% 1,332,000
2018-04-19 2018-04-17 0.500 2,684,000 -50,000 0.54% 1,342,000
2018-04-09 2018-04-04 0.530 2,734,000 +102,000 0.55% 1,449,020
2018-04-04 2018-03-29 0.530 2,632,000 +1,000 0.53% 1,394,960
2018-03-28 2018-03-26 0.530 2,631,000 -41,000 0.53% 1,394,430
2018-03-26 2018-03-22 0.560 2,672,000 +140,000 0.53% 1,496,320
2018-03-21 2018-03-19 0.560 2,532,000 -76,000 0.51% 1,417,920
2018-03-20 2018-03-16 0.610 2,608,000 -508,000 0.52% 1,590,880
2018-03-19 2018-03-15 0.720 3,116,000 +222,000 0.62% 2,243,520
2018-03-16 2018-03-14 0.610 2,894,000 +532,000 0.58% 1,765,340
2018-03-09 2018-03-07 0.415 2,362,000 +100,000 0.47% 980,230
2018-03-08 2018-03-06 0.405 2,262,000 +12,000 0.45% 916,110
2018-02-14 2018-02-12 0.405 2,250,000 -1,000 0.45% 911,250
2018-01-18 2018-01-16 0.450 2,251,000 -4,000 0.45% 1,012,950
2018-01-02 2017-12-28 0.450 2,255,000 -18,000 0.45% 1,014,750
2017-12-27 2017-12-21 0.390 2,273,000 -40,000 0.45% 886,470
2017-12-14 2017-12-12 0.385 2,313,000 -1,000 0.46% 890,505
2017-11-30 2017-11-28 0.400 2,314,000 -50,000 0.46% 925,600
2017-10-27 2017-10-25 0.460 2,364,000 -60,000 0.47% 1,087,440
2017-10-16 2017-10-12 0.430 2,424,000 +15,000 0.48% 1,042,320
2017-10-10 2017-10-06 0.420 2,409,000 -1,000 0.48% 1,011,780
2017-09-27 2017-09-25 0.385 2,410,000 +30,000 0.48% 927,850
2017-09-18 2017-09-14 0.425 2,380,000 -268,000 0.48% 1,011,500
2017-08-21 2017-08-17 0.420 2,648,000 -50,000 0.53% 1,112,160
2017-08-07 2017-08-03 0.450 2,698,000 +20,000 0.54% 1,214,100
2017-08-04 2017-08-02 0.445 2,678,000 +20,000 0.54% 1,191,710
2017-07-24 2017-07-20 0.480 2,658,000 -50,000 0.53% 1,275,840
2017-07-07 2017-07-05 0.500 2,708,000 -1,000 0.54% 1,354,000
2017-06-29 2017-06-27 0.540 2,709,000 +9,000 0.54% 1,462,860
2017-06-28 2017-06-26 0.560 2,700,000 -10,000 0.54% 1,512,000
2017-06-26 2017-06-22 0.560 2,710,000 -50,000 0.54% 1,517,600
2017-06-12 2017-06-08 0.570 2,760,000 -80,000 0.55% 1,573,200
2017-06-09 2017-06-07 0.570 2,840,000 +10,000 0.57% 1,618,800
2017-06-05 2017-06-01 0.560 2,830,000 +91,000 0.57% 1,584,800
2017-06-02 2017-05-31 0.550 2,739,000 -202,000 0.55% 1,506,450
2017-05-26 2017-05-24 0.560 2,941,000 +90,000 0.59% 1,646,960
2017-05-22 2017-05-18 0.570 2,851,000 +50,000 0.57% 1,625,070
2017-05-19 2017-05-17 0.580 2,801,000 +50,000 0.56% 1,624,580
2017-05-16 2017-05-12 0.570 2,751,000 -74,000 0.55% 1,568,070
2017-05-15 2017-05-11 0.560 2,825,000 +41,000 0.56% 1,582,000
2017-05-12 2017-05-10 0.550 2,784,000 +78,000 0.56% 1,531,200
2017-05-04 2017-04-28 0.610 2,706,000 +55,000 0.54% 1,650,660
2017-05-02 2017-04-27 0.570 2,651,000 +20,000 0.53% 1,511,070
2017-04-28 2017-04-26 0.560 2,631,000 -12,000 0.53% 1,473,360
2017-04-27 2017-04-25 0.570 2,643,000 -39,000 0.53% 1,506,510
2017-04-26 2017-04-24 0.580 2,682,000 +170,000 0.54% 1,555,560
2017-04-25 2017-04-21 0.620 2,512,000 +200,000 0.50% 1,557,440
2017-04-24 2017-04-20 0.600 2,312,000 +150,000 0.46% 1,387,200
2017-04-20 2017-04-18 0.690 2,162,000 +190,000 0.43% 1,491,780
2017-04-13 2017-04-11 0.780 1,972,000 +50,000 0.39% 1,538,160
2017-04-12 2017-04-10 0.750 1,922,000 +36,000 0.38% 1,441,500
2017-04-10 2017-04-06 0.770 1,886,000 +21,000 0.38% 1,452,220
2017-04-07 2017-04-05 0.780 1,865,000 -67,000 0.37% 1,454,700
2017-04-03 2017-03-30 0.700 1,932,000 +140,000 0.39% 1,352,400
2017-03-31 2017-03-29 0.700 1,792,000 +118,000 0.36% 1,254,400
2017-03-28 2017-03-24 0.800 1,674,000 +100,000 0.33% 1,339,200
2017-03-27 2017-03-23 0.810 1,574,000 +57,000 0.31% 1,274,940
2017-03-24 2017-03-22 0.800 1,517,000 +50,000 0.30% 1,213,600
2017-03-17 2017-03-15 0.830 1,467,000 +20,000 0.29% 1,217,610
2017-03-16 2017-03-14 0.850 1,447,000 +50,000 0.29% 1,229,950
2017-03-15 2017-03-13 0.860 1,397,000 +6,000 0.28% 1,201,420
2017-03-14 2017-03-10 0.880 1,391,000 +44,000 0.28% 1,224,080
2017-03-13 2017-03-09 0.940 1,347,000 +50,000 0.27% 1,266,180
2017-03-09 2017-03-07 0.910 1,297,000 -10,000 0.26% 1,180,270
2017-03-08 2017-03-06 0.910 1,307,000 +51,000 0.26% 1,189,370
2017-03-07 2017-03-03 0.900 1,256,000 -93,000 0.25% 1,130,400
2017-03-06 2017-03-02 0.880 1,349,000 +60,000 0.27% 1,187,120
2017-03-03 2017-03-01 0.880 1,289,000 -216,000 0.26% 1,134,320
2017-03-02 2017-02-28 0.920 1,505,000 +33,000 0.30% 1,384,600
2017-03-01 2017-02-27 1.020 1,472,000 -33,000 0.29% 1,501,440
2017-02-28 2017-02-24 1.110 1,505,000 +138,000 0.30% 1,670,550
2017-02-27 2017-02-23 1.070 1,367,000 -167,000 0.27% 1,462,690
2017-02-24 2017-02-22 0.950 1,534,000 -440,000 0.31% 1,457,300
2017-02-23 2017-02-21 0.870 1,974,000 +48,000 0.39% 1,717,380
2017-02-22 2017-02-20 0.870 1,926,000 +263,000 0.39% 1,675,620
2017-02-21 2017-02-17 0.770 1,663,000 -10,000 0.33% 1,280,510
2017-02-20 2017-02-16 0.750 1,673,000 +10,000 0.33% 1,254,750
2017-02-17 2017-02-15 0.730 1,663,000 -61,000 0.33% 1,213,990
2017-02-02 2017-01-27 0.650 1,724,000 -40,000 0.34% 1,120,600
2017-01-10 2017-01-06 0.640 1,764,000 -19,000 0.35% 1,128,960
2017-01-06 2017-01-04 0.620 1,783,000 -1,000 0.36% 1,105,460
2017-01-04 2016-12-30 0.580 1,784,000 +21,000 0.36% 1,034,720
2016-12-20 2016-12-16 0.590 1,763,000 -1,000 0.35% 1,040,170
2016-12-09 2016-12-07 0.600 1,764,000 +15,000 0.35% 1,058,400
2016-12-08 2016-12-06 0.600 1,749,000 +24,000 0.35% 1,049,400
2016-12-07 2016-12-05 0.600 1,725,000 +100,000 0.34% 1,035,000
2016-12-05 2016-12-01 0.630 1,625,000 -59,000 0.33% 1,023,750
2016-12-01 2016-11-29 0.660 1,684,000 +50,000 0.34% 1,111,440
2016-11-29 2016-11-25 0.640 1,634,000 -20,000 0.33% 1,045,760
2016-11-28 2016-11-24 0.630 1,654,000 +20,000 0.33% 1,042,020
2016-11-25 2016-11-23 0.640 1,634,000 +65,000 0.33% 1,045,760
2016-11-23 2016-11-21 0.680 1,569,000 +6,000 0.31% 1,066,920
2016-11-21 2016-11-17 0.690 1,563,000 -8,000 0.31% 1,078,470
2016-11-15 2016-11-11 0.710 1,571,000 -10,000 0.31% 1,115,410
2016-11-08 2016-11-04 0.730 1,581,000 -100,000 0.32% 1,154,130
2016-11-03 2016-11-01 0.740 1,681,000 +5,000 0.34% 1,243,940
2016-10-24 2016-10-19 0.700 1,676,000 +53,000 0.34% 1,173,200
2016-10-18 2016-10-14 0.730 1,623,000 +15,000 0.32% 1,184,790
2016-10-13 2016-10-11 0.750 1,608,000 -220,000 0.32% 1,206,000
2016-10-07 2016-10-05 0.770 1,828,000 -151,000 0.37% 1,407,560
2016-09-29 2016-09-27 0.700 1,979,000 -30,000 0.40% 1,385,300
2016-09-14 2016-09-12 0.690 2,009,000 -10,000 0.40% 1,386,210
2016-09-09 2016-09-07 0.700 2,019,000 +30,000 0.40% 1,413,300
2016-08-18 2016-08-16 0.700 1,989,000 -10,000 0.40% 1,392,300
2016-08-11 2016-08-09 0.720 1,999,000 +100,000 0.40% 1,439,280
2016-08-10 2016-08-08 0.710 1,899,000 +2,000 0.38% 1,348,290
2016-08-09 2016-08-05 0.710 1,897,000 -5,000 0.38% 1,346,870
2016-08-04 2016-08-01 0.700 1,902,000 +11,000 0.38% 1,331,400
2016-07-20 2016-07-18 0.720 1,891,000 -15,000 0.38% 1,361,520
2016-06-28 2016-06-24 0.760 1,906,000 +10,000 0.38% 1,448,560
2016-06-27 2016-06-23 0.800 1,896,000 -24,000 0.38% 1,516,800
2016-06-23 2016-06-21 0.800 1,920,000 +93,000 0.38% 1,536,000
2016-06-16 2016-06-14 0.820 1,827,000 -27,000 0.37% 1,498,140
2016-06-15 2016-06-13 0.820 1,854,000 -33,000 0.37% 1,520,280
2016-05-27 2016-05-25 0.820 1,887,000 -55,000 0.38% 1,547,340
2016-05-26 2016-05-24 0.810 1,942,000 -10,000 0.39% 1,573,020
2016-05-23 2016-05-19 0.940 1,952,000 +10,000 0.39% 1,834,880
2016-05-19 2016-05-17 0.920 1,942,000 +63,000 0.39% 1,786,640
2016-05-13 2016-05-11 1.000 1,879,000 +11,000 0.38% 1,879,000
2016-05-11 2016-05-09 0.970 1,868,000 +40,000 0.37% 1,811,960
2016-05-10 2016-05-06 0.960 1,828,000 -80,000 0.37% 1,754,880
2016-05-06 2016-05-04 0.970 1,908,000 +2,000 0.38% 1,850,760
2016-05-05 2016-05-03 1.020 1,906,000 +7,000 0.38% 1,944,120
2016-05-04 2016-04-29 1.020 1,899,000 -175,000 0.38% 1,936,980
2016-04-29 2016-04-27 0.870 2,074,000 -28,000 0.41% 1,804,380
2016-04-27 2016-04-25 0.880 2,102,000 -53,000 0.42% 1,849,760
2016-04-26 2016-04-22 0.840 2,155,000 +20,000 0.43% 1,810,200
2016-04-25 2016-04-21 0.840 2,135,000 +10,000 0.43% 1,793,400
2016-04-22 2016-04-20 0.840 2,125,000 -13,000 0.43% 1,785,000
2016-04-21 2016-04-19 0.860 2,138,000 -4,000 0.43% 1,838,680
2016-04-15 2016-04-13 0.840 2,142,000 -5,000 0.43% 1,799,280
2016-04-07 2016-04-05 0.830 2,147,000 -10,000 0.43% 1,782,010
2016-04-01 2016-03-30 0.920 2,157,000 +10,000 0.43% 1,984,440
2016-03-31 2016-03-29 0.870 2,147,000 -135,000 0.43% 1,867,890
2016-03-30 2016-03-24 0.810 2,282,000 -25,000 0.46% 1,848,420
2016-03-23 2016-03-21 0.770 2,307,000 -2,000 0.46% 1,776,390
2016-03-18 2016-03-16 0.760 2,309,000 -100,000 0.46% 1,754,840
2016-03-16 2016-03-14 0.760 2,409,000 +129,000 0.48% 1,830,840
2016-03-14 2016-03-10 0.800 2,280,000 +50,000 0.46% 1,824,000
2016-03-11 2016-03-09 0.790 2,230,000 +100,000 0.45% 1,761,700
2016-03-09 2016-03-07 0.810 2,130,000 +7,000 0.43% 1,725,300
2016-03-07 2016-03-03 0.840 2,123,000 -100,000 0.42% 1,783,320
2016-03-02 2016-02-29 0.840 2,223,000 -27,000 0.44% 1,867,320
2016-02-22 2016-02-18 0.850 2,250,000 +4,000 0.45% 1,912,500
2016-02-19 2016-02-17 0.800 2,246,000 +20,000 0.45% 1,796,800
2016-02-18 2016-02-16 0.810 2,226,000 +50,000 0.45% 1,803,060
2016-02-17 2016-02-15 0.840 2,176,000 +100,000 0.44% 1,827,840
2016-02-15 2016-02-11 0.840 2,076,000 +80,000 0.42% 1,743,840
2016-02-03 2016-02-01 0.850 1,996,000 -46,000 0.40% 1,696,600
2016-02-01 2016-01-28 0.840 2,042,000 +19,000 0.41% 1,715,280
2016-01-29 2016-01-27 0.850 2,023,000 -25,000 0.40% 1,719,550
2016-01-28 2016-01-26 0.880 2,048,000 -10,000 0.41% 1,802,240
2016-01-26 2016-01-22 0.830 2,058,000 -99,000 0.41% 1,708,140
2016-01-25 2016-01-21 0.790 2,157,000 +85,000 0.43% 1,704,030
2016-01-22 2016-01-20 0.830 2,072,000 -100,000 0.41% 1,719,760
2016-01-21 2016-01-19 0.850 2,172,000 +75,000 0.43% 1,846,200
2016-01-20 2016-01-18 0.860 2,097,000 +8,000 0.42% 1,803,420
2016-01-18 2016-01-14 0.940 2,089,000 -10,000 0.42% 1,963,660
2016-01-15 2016-01-13 0.980 2,099,000 +100,000 0.42% 2,057,020
2016-01-14 2016-01-12 0.940 1,999,000 +25,000 0.40% 1,879,060
2016-01-13 2016-01-11 1.000 1,974,000 -129,000 0.39% 1,974,000
2016-01-12 2016-01-08 1.040 2,103,000 -90,000 0.42% 2,187,120
2016-01-11 2016-01-07 0.990 2,193,000 +175,000 0.44% 2,171,070
2016-01-08 2016-01-06 1.060 2,018,000 -19,000 0.40% 2,139,080
2016-01-07 2016-01-05 1.040 2,037,000 +44,000 0.41% 2,118,480
2016-01-06 2016-01-04 1.080 1,993,000 -140,000 0.40% 2,152,440
2016-01-05 2015-12-31 1.150 2,133,000 +100,000 0.43% 2,452,950
2015-12-30 2015-12-28 1.190 2,033,000 -11,000 0.41% 2,419,270
2015-12-29 2015-12-24 1.120 2,044,000 -51,000 0.41% 2,289,280
2015-12-28 2015-12-22 1.170 2,095,000 +46,000 0.42% 2,451,150
2015-12-21 2015-12-17 1.450 2,049,000 -20,000 0.41% 2,971,050
2015-12-18 2015-12-16 1.510 2,069,000 +47,000 0.41% 3,124,190
2015-12-17 2015-12-15 1.490 2,022,000 -50,000 0.40% 3,012,780
2015-12-16 2015-12-14 1.450 2,072,000 +65,000 0.41% 3,004,400
2015-12-15 2015-12-11 1.450 2,007,000 -127,000 0.40% 2,910,150
2015-12-14 2015-12-10 1.440 2,134,000 +27,000 0.43% 3,072,960
2015-12-11 2015-12-09 1.470 2,107,000 -125,000 0.42% 3,097,290
2015-12-10 2015-12-08 1.540 2,232,000 -28,000 0.45% 3,437,280
2015-12-09 2015-12-07 1.550 2,260,000 +240,000 0.45% 3,503,000
2015-12-08 2015-12-04 1.520 2,020,000 +80,000 0.40% 3,070,400
2015-12-07 2015-12-03 1.490 1,940,000 -40,000 0.39% 2,890,600
2015-12-04 2015-12-02 1.440 1,980,000 -40,000 0.40% 2,851,200
2015-12-03 2015-12-01 1.390 2,020,000 -30,000 0.40% 2,807,800
2015-12-02 2015-11-30 1.410 2,050,000 -16,000 0.41% 2,890,500
2015-12-01 2015-11-27 1.380 2,066,000 +92,000 0.41% 2,851,080
2015-11-30 2015-11-26 1.430 1,974,000 +70,000 0.39% 2,822,820
2015-11-27 2015-11-25 1.510 1,904,000 -117,000 0.38% 2,875,040
2015-11-26 2015-11-24 1.540 2,021,000 -242,000 0.40% 3,112,340
2015-11-25 2015-11-23 1.400 2,263,000 -212,000 0.45% 3,168,200
2015-11-24 2015-11-20 1.520 2,475,000 +97,000 0.50% 3,762,000
2015-11-23 2015-11-19 1.570 2,378,000 +254,000 0.48% 3,733,460
2015-11-20 2015-11-18 1.600 2,124,000 -8,000 0.42% 3,398,400
2015-11-19 2015-11-17 1.660 2,132,000 -67,000 0.43% 3,539,120
2015-11-18 2015-11-16 1.550 2,199,000 -235,000 0.44% 3,408,450
2015-11-17 2015-11-13 1.630 2,434,000 +263,000 0.49% 3,967,420
2015-11-16 2015-11-12 1.700 2,171,000 0.43% 3,690,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top