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 0.077 10,368,000 +0 1.51% 798,336
2025-10-13 2025-10-09 0.076 10,368,000 +0 1.51% 787,968
2025-10-10 2025-10-08 0.073 10,368,000 +0 1.51% 756,864
2025-10-09 2025-10-06 0.072 10,368,000 +0 1.51% 746,496
2025-10-08 2025-10-03 0.081 10,368,000 +0 1.51% 839,808
2025-10-06 2025-10-02 0.081 10,368,000 +0 1.51% 839,808
2025-10-03 2025-09-30 0.079 10,368,000 +0 1.51% 819,072
2025-10-02 2025-09-29 0.080 10,368,000 +0 1.51% 829,440
2025-09-30 2025-09-26 0.080 10,368,000 +0 1.51% 829,440
2025-09-29 2025-09-25 0.081 10,368,000 +0 1.51% 839,808
2025-09-26 2025-09-24 0.072 10,368,000 +0 1.51% 746,496
2025-09-25 2025-09-23 0.072 10,368,000 +0 1.51% 746,496
2025-09-24 2025-09-22 0.072 10,368,000 +0 1.51% 746,496
2025-09-23 2025-09-19 0.072 10,368,000 +0 1.51% 746,496
2025-09-22 2025-09-18 0.077 10,368,000 +0 1.51% 798,336
2025-09-19 2025-09-17 0.077 10,368,000 +0 1.51% 798,336
2025-09-18 2025-09-16 0.072 10,368,000 +0 1.51% 746,496
2025-09-17 2025-09-15 0.072 10,368,000 +0 1.51% 746,496
2025-09-16 2025-09-12 0.072 10,368,000 +0 1.51% 746,496
2025-09-15 2025-09-11 0.072 10,368,000 +0 1.51% 746,496
2025-09-12 2025-09-10 0.072 10,368,000 +0 1.51% 746,496
2025-09-11 2025-09-09 0.072 10,368,000 +0 1.51% 746,496
2025-09-10 2025-09-08 0.072 10,368,000 +0 1.51% 746,496
2025-09-09 2025-09-05 0.075 10,368,000 +0 1.51% 777,600
2025-09-08 2025-09-04 0.080 10,368,000 +0 1.51% 829,440
2025-09-05 2025-09-03 0.080 10,368,000 +0 1.51% 829,440
2025-09-04 2025-09-02 0.091 10,368,000 +0 1.51% 943,488
2025-09-03 2025-09-01 0.092 10,368,000 +0 1.51% 953,856
2025-09-02 2025-08-29 0.088 10,368,000 +0 1.51% 912,384
2025-09-01 2025-08-28 0.075 10,368,000 +0 1.51% 777,600
2025-08-29 2025-08-27 0.075 10,368,000 +0 1.51% 777,600
2025-08-28 2025-08-26 0.075 10,368,000 +0 1.51% 777,600
2025-08-27 2025-08-25 0.075 10,368,000 +0 1.51% 777,600
2025-08-26 2025-08-22 0.067 10,368,000 +0 1.51% 694,656
2025-08-25 2025-08-21 0.067 10,368,000 +0 1.51% 694,656
2025-08-22 2025-08-20 0.067 10,368,000 +0 1.51% 694,656
2025-08-21 2025-08-19 0.063 10,368,000 +0 1.51% 653,184
2025-08-20 2025-08-18 0.062 10,368,000 +0 1.51% 642,816
2025-08-19 2025-08-15 0.064 10,368,000 +0 1.51% 663,552
2025-08-18 2025-08-14 0.073 10,368,000 +0 1.51% 756,864
2025-08-15 2025-08-13 0.069 10,368,000 +0 1.51% 715,392
2025-08-14 2025-08-12 0.069 10,368,000 +0 1.51% 715,392
2025-08-13 2025-08-11 0.069 10,368,000 +0 1.51% 715,392
2025-08-12 2025-08-08 0.069 10,368,000 +0 1.51% 715,392
2025-08-11 2025-08-07 0.061 10,368,000 +0 1.51% 632,448
2025-08-08 2025-08-06 0.061 10,368,000 +0 1.51% 632,448
2025-08-07 2025-08-05 0.061 10,368,000 +0 1.51% 632,448
2025-08-06 2025-08-04 0.061 10,368,000 +0 1.51% 632,448
2025-08-05 2025-08-01 0.073 10,368,000 +0 1.51% 756,864
2025-08-04 2025-07-31 0.071 10,368,000 +0 1.51% 736,128
2025-08-01 2025-07-30 0.064 10,368,000 +0 1.51% 663,552
2025-07-31 2025-07-29 0.064 10,368,000 +0 1.51% 663,552
2025-07-30 2025-07-28 0.064 10,368,000 +0 1.51% 663,552
2025-07-29 2025-07-25 0.064 10,368,000 +0 1.51% 663,552
2025-07-28 2025-07-24 0.064 10,368,000 +0 1.51% 663,552
2025-07-25 2025-07-23 0.059 10,368,000 +0 1.51% 611,712
2025-07-24 2025-07-22 0.059 10,368,000 -300,000 1.51% 611,712
2025-07-15 2025-07-11 0.060 10,668,000 -753,000 1.56% 640,080
2025-07-03 2025-06-30 0.065 11,421,000 -60,000 1.67% 742,365
2025-04-28 2025-04-24 0.075 11,481,000 -72,000 1.68% 861,075
2025-04-22 2025-04-16 0.068 11,553,000 -9,000 1.69% 785,604
2025-04-17 2025-04-15 0.074 11,562,000 -66,000 1.69% 855,588
2025-04-15 2025-04-11 0.074 11,628,000 -3,000 1.70% 860,472
2025-04-08 2025-04-03 0.072 11,631,000 +150,000 1.70% 837,432
2025-03-26 2025-03-24 0.048 11,481,000 +90,000 1.68% 551,088
2024-10-29 2024-10-25 0.067 11,391,000 +45,000 1.66% 763,197
2024-10-04 2024-10-02 0.098 11,346,000 -30,000 1.66% 1,111,908
2024-08-29 2024-08-27 0.086 11,376,000 +30,000 1.66% 978,336
2024-08-22 2024-08-20 0.087 11,346,000 +45,000 1.66% 987,102
2024-01-18 2024-01-16 0.104 11,301,000 +30,000 1.65% 1,175,304
2024-01-11 2024-01-09 0.112 11,271,000 +60,000 1.65% 1,262,352
2023-09-22 2023-09-20 0.193 11,211,000 +51,000 1.64% 2,163,723
2023-09-21 2023-09-19 0.183 11,160,000 -60,000 1.63% 2,042,280
2023-09-20 2023-09-18 0.156 11,220,000 +291,000 1.64% 1,750,320
2023-05-31 2023-05-29 0.118 10,929,000 +21,000 1.60% 1,289,622
2023-05-25 2023-05-23 0.103 10,908,000 +60,000 1.59% 1,123,524
2023-05-24 2023-05-22 0.126 10,848,000 +21,000 1.58% 1,366,848
2023-05-23 2023-05-19 0.111 10,827,000 +33,000 1.58% 1,201,797
2023-05-08 2023-05-04 0.115 10,794,000 -12,000 1.58% 1,241,310
2023-03-28 2023-03-24 0.130 10,806,000 +3,000 1.58% 1,404,780
2023-03-01 2023-02-27 0.126 10,803,000 -12,000 1.58% 1,361,178
2022-11-16 2022-11-14 0.119 10,815,000 +78,000 1.58% 1,286,985
2022-10-28 2022-10-26 0.119 10,737,000 +90,000 1.57% 1,277,703
2022-10-27 2022-10-25 0.119 10,647,000 +33,000 1.55% 1,266,993
2022-06-08 2022-06-06 0.166 10,614,000 -270,000 1.55% 1,761,924
2022-03-08 2022-03-04 0.235 10,884,000 +60,000 1.59% 2,557,740
2022-03-04 2022-03-02 0.230 10,824,000 +90,000 1.58% 2,489,520
2022-02-24 2022-02-22 0.220 10,734,000 -261,000 1.57% 2,361,480
2022-02-23 2022-02-21 0.218 10,995,000 -57,000 1.61% 2,396,910
2022-02-18 2022-02-16 0.175 11,052,000 +21,000 1.61% 1,934,100
2022-01-12 2022-01-10 0.180 11,031,000 -36,000 1.61% 1,985,580
2022-01-11 2022-01-07 0.155 11,067,000 -30,000 1.62% 1,715,385
2021-09-28 2021-09-24 0.230 11,097,000 -90,000 1.62% 2,552,310
2021-09-08 2021-09-06 0.219 11,187,000 -90,000 1.63% 2,449,953
2021-08-26 2021-08-24 0.210 11,277,000 -180,000 1.65% 2,368,170
2021-08-18 2021-08-16 0.185 11,457,000 +21,000 1.67% 2,119,545
2021-08-17 2021-08-13 0.172 11,436,000 -291,000 1.67% 1,966,992
2021-08-12 2021-08-10 0.185 11,727,000 -9,000 1.71% 2,169,495
2021-08-11 2021-08-09 0.175 11,736,000 -300,000 1.71% 2,053,800
2021-06-02 2021-05-31 0.145 12,036,000 +9,000 1.76% 1,745,220
2021-05-13 2021-05-11 0.208 12,027,000 -66,000 1.76% 2,501,616
2021-05-11 2021-05-07 0.167 12,093,000 -27,000 1.77% 2,019,531
2021-05-10 2021-05-06 0.178 12,120,000 +60,000 1.77% 2,157,360
2021-03-31 2021-03-29 0.165 12,060,000 -3,000 1.76% 1,989,900
2021-03-23 2021-03-19 0.145 12,063,000 +6,000 1.76% 1,749,135
2021-03-15 2021-03-11 0.133 12,057,000 +102,000 1.76% 1,603,581
2021-02-05 2021-02-03 0.145 11,955,000 +90,000 1.75% 1,733,475
2021-01-28 2021-01-26 0.145 11,865,000 -210,000 1.73% 1,720,425
2020-12-28 2020-12-22 0.190 12,075,000 -30,000 1.76% 2,294,250
2020-11-30 2020-11-26 0.250 12,105,000 -51,000 1.77% 3,026,250
2020-11-18 2020-11-16 0.220 12,156,000 -390,000 1.78% 2,674,320
2020-10-19 2020-10-15 0.250 12,546,000 +90,000 1.83% 3,136,500
2020-10-05 2020-09-29 0.240 12,456,000 -3,000 1.82% 2,989,440
2020-09-29 2020-09-25 0.230 12,459,000 +120,000 1.82% 2,865,570
2020-09-23 2020-09-21 0.234 12,339,000 +60,000 1.80% 2,887,326
2020-09-21 2020-09-17 0.250 12,279,000 +60,000 1.79% 3,069,750
2020-09-17 2020-09-15 0.260 12,219,000 -90,000 1.78% 3,176,940
2020-09-10 2020-09-08 0.248 12,309,000 +60,000 1.80% 3,052,632
2020-09-09 2020-09-07 0.260 12,249,000 +90,000 1.79% 3,184,740
2020-09-08 2020-09-04 0.208 12,159,000 -537,000 1.78% 2,529,072
2020-08-05 2020-08-03 0.128 12,696,000 +21,000 1.85% 1,625,088
2020-07-23 2020-07-21 0.160 12,675,000 -3,000 1.85% 2,028,000
2020-07-22 2020-07-20 0.175 12,678,000 -3,000 1.85% 2,218,650
2020-07-16 2020-07-14 0.138 12,681,000 +72,000 1.85% 1,749,978
2020-07-06 2020-07-02 0.125 12,609,000 -6,000 1.84% 1,576,125
2020-06-30 2020-06-26 0.130 12,615,000 -60,000 1.84% 1,639,950
2020-06-11 2020-06-09 0.150 12,675,000 +18,000 1.85% 1,901,250
2020-06-10 2020-06-08 0.145 12,657,000 +30,000 1.85% 1,835,265
2020-05-05 2020-04-29 0.176 12,627,000 +51,000 1.84% 2,222,352
2020-04-16 2020-04-14 0.215 12,576,000 -60,000 1.84% 2,703,840
2020-04-07 2020-04-03 0.180 12,636,000 -90,000 1.85% 2,274,480
2020-03-20 2020-03-18 0.160 12,726,000 -120,000 1.86% 2,036,160
2020-03-17 2020-03-13 0.192 12,846,000 +60,000 1.88% 2,466,432
2020-02-13 2020-02-11 0.202 12,786,000 -60,000 1.87% 2,582,772
2020-01-30 2020-01-24 0.240 12,846,000 +99,000 1.88% 3,083,040
2019-12-19 2019-12-17 0.210 12,747,000 -27,000 1.86% 2,676,870
2019-12-17 2019-12-13 0.231 12,774,000 -6,000 1.87% 2,950,794
2019-12-05 2019-12-03 0.218 12,780,000 -9,000 1.87% 2,786,040
2019-12-04 2019-12-02 0.211 12,789,000 -27,000 1.87% 2,698,479
2019-11-29 2019-11-27 0.221 12,816,000 +3,000 1.87% 2,832,336
2019-11-13 2019-11-11 0.215 12,813,000 -30,000 1.87% 2,754,795
2019-11-12 2019-11-08 0.218 12,843,000 +120,000 1.88% 2,799,774
2019-10-25 2019-10-23 0.270 12,723,000 -6,000 1.86% 3,435,210
2019-10-24 2019-10-22 0.260 12,729,000 +99,000 1.86% 3,309,540
2019-10-15 2019-10-11 0.244 12,630,000 +90,000 1.84% 3,081,720
2019-10-03 2019-09-30 0.250 12,540,000 +90,000 1.83% 3,135,000
2019-09-24 2019-09-20 0.315 12,450,000 -90,000 1.82% 3,921,750
2019-09-04 2019-09-02 0.260 12,540,000 -147,000 1.83% 3,260,400
2019-08-27 2019-08-23 0.250 12,687,000 +150,000 1.85% 3,171,750
2019-08-21 2019-08-19 0.280 12,537,000 -3,000 1.83% 3,510,360
2019-08-07 2019-08-05 0.285 12,540,000 -30,000 1.83% 3,573,900
2019-07-30 2019-07-26 0.300 12,570,000 +45,000 1.84% 3,771,000
2019-07-29 2019-07-25 0.295 12,525,000 +33,000 1.83% 3,694,875
2019-07-25 2019-07-23 0.360 12,492,000 +171,000 1.82% 4,497,120
2019-07-24 2019-07-22 0.365 12,321,000 +852,000 1.80% 4,497,165
2019-07-23 2019-07-19 0.340 11,469,000 +177,000 1.67% 3,899,460
2019-07-22 2019-07-18 0.325 11,292,000 +600,000 1.65% 3,669,900
2019-07-18 2019-07-16 0.315 10,692,000 +279,000 1.56% 3,367,980
2019-07-17 2019-07-15 0.320 10,413,000 -240,000 1.52% 3,332,160
2019-07-09 2019-07-05 0.249 10,653,000 +120,000 1.56% 2,652,597
2019-07-05 2019-07-03 0.250 10,533,000 -3,000 1.54% 2,633,250
2019-07-02 2019-06-27 0.270 10,536,000 -87,000 1.54% 2,844,720
2019-06-28 2019-06-26 0.265 10,623,000 -27,000 1.55% 2,815,095
2019-06-27 2019-06-25 0.255 10,650,000 -33,000 1.56% 2,715,750
2019-06-17 2019-06-13 0.236 10,683,000 -30,000 1.56% 2,521,188
2019-06-13 2019-06-11 0.226 10,713,000 +75,000 1.56% 2,421,138
2019-06-11 2019-06-06 0.237 10,638,000 +195,000 1.55% 2,521,206
2019-06-10 2019-06-05 0.234 10,443,000 -30,000 1.53% 2,443,662
2019-05-09 2019-05-07 0.270 10,473,000 +30,000 1.53% 2,827,710
2019-05-02 2019-04-29 0.290 10,443,000 +30,000 1.53% 3,028,470
2019-04-30 2019-04-26 0.300 10,413,000 -9,000 1.52% 3,123,900
2019-04-24 2019-04-18 0.310 10,422,000 -480,000 1.52% 3,230,820
2019-04-23 2019-04-17 0.325 10,902,000 +726,000 1.59% 3,543,150
2019-04-15 2019-04-11 0.242 10,176,000 -75,000 1.49% 2,462,592
2019-04-12 2019-04-10 0.233 10,251,000 +87,000 1.50% 2,388,483
2019-04-08 2019-04-03 0.248 10,164,000 -24,000 1.48% 2,520,672
2019-04-01 2019-03-28 0.241 10,188,000 -252,000 1.49% 2,455,308
2019-02-21 2019-02-19 0.223 10,440,000 -9,000 1.52% 2,328,120
2019-02-12 2019-02-08 0.250 10,449,000 -30,000 1.53% 2,612,250
2019-01-28 2019-01-24 0.238 10,479,000 -30,000 1.53% 2,494,002
2018-11-15 2018-11-13 0.310 10,509,000 -216,000 1.53% 3,257,790
2018-11-13 2018-11-09 0.310 10,725,000 -15,000 1.57% 3,324,750
2018-11-09 2018-11-07 0.305 10,740,000 +75,000 1.57% 3,275,700
2018-11-08 2018-11-06 0.310 10,665,000 -27,000 1.56% 3,306,150
2018-11-07 2018-11-05 0.300 10,692,000 +63,000 1.56% 3,207,600
2018-11-05 2018-11-01 0.250 10,629,000 +105,000 1.55% 2,657,250
2018-10-31 2018-10-29 0.232 10,524,000 -9,000 1.54% 2,441,568
2018-10-30 2018-10-26 0.260 10,533,000 +102,000 1.54% 2,738,580
2018-10-18 2018-10-15 0.290 10,431,000 +30,000 1.52% 3,024,990
2018-09-04 2018-08-31 0.390 10,401,000 +282,000 1.52% 4,056,390
2018-08-16 2018-08-14 0.405 10,119,000 +60,000 1.48% 4,098,195
2018-08-01 2018-07-30 0.530 10,059,000 -60,000 1.47% 5,331,270
2018-07-26 2018-07-24 0.500 10,119,000 +90,000 1.48% 5,059,500
2018-07-24 2018-07-20 0.520 10,029,000 +240,000 1.46% 5,215,080
2018-07-13 2018-07-11 0.480 9,789,000 +30,000 1.43% 4,698,720
2018-07-11 2018-07-09 0.520 9,759,000 +90,000 1.43% 5,074,680
2018-07-05 2018-07-03 0.560 9,669,000 +30,000 1.41% 5,414,640
2018-07-03 2018-06-28 0.570 9,639,000 -102,000 1.41% 5,494,230
2018-06-29 2018-06-27 0.590 9,741,000 -300,000 1.42% 5,747,190
2018-06-22 2018-06-20 0.600 10,041,000 -120,000 1.47% 6,024,600
2018-06-19 2018-06-14 0.630 10,161,000 +3,000 1.48% 6,401,430
2018-06-15 2018-06-13 0.640 10,158,000 -24,000 1.48% 6,501,120
2018-06-13 2018-06-11 0.630 10,182,000 +51,000 1.49% 6,414,660
2018-06-12 2018-06-08 0.630 10,131,000 -60,000 1.48% 6,382,530
2018-06-01 2018-05-30 0.640 10,191,000 -12,000 1.49% 6,522,240
2018-05-31 2018-05-29 0.640 10,203,000 -21,000 1.49% 6,529,920
2018-05-29 2018-05-25 0.650 10,224,000 +33,000 1.49% 6,645,600
2018-05-28 2018-05-24 0.640 10,191,000 +150,000 1.49% 6,522,240
2018-05-25 2018-05-23 0.660 10,041,000 -252,000 1.47% 6,627,060
2018-05-23 2018-05-18 0.690 10,293,000 +90,000 1.50% 7,102,170
2018-05-21 2018-05-17 0.660 10,203,000 -6,000 1.49% 6,733,980
2018-05-18 2018-05-16 0.680 10,209,000 +204,000 1.49% 6,942,120
2018-05-17 2018-05-15 0.680 10,005,000 +129,000 1.46% 6,803,400
2018-05-16 2018-05-14 0.690 9,876,000 -207,000 1.44% 6,814,440
2018-05-14 2018-05-10 0.660 10,083,000 -30,000 1.47% 6,654,780
2018-05-11 2018-05-09 0.650 10,113,000 -144,000 1.48% 6,573,450
2018-05-10 2018-05-08 0.540 10,257,000 +144,000 1.50% 5,538,780
2018-05-09 2018-05-07 0.540 10,113,000 +243,000 1.48% 5,461,020
2018-05-02 2018-04-27 0.630 9,870,000 -120,000 1.44% 6,218,100
2018-04-30 2018-04-26 0.560 9,990,000 -6,000 1.46% 5,594,400
2018-04-26 2018-04-24 0.600 9,996,000 +210,000 1.46% 5,997,600
2018-04-25 2018-04-23 0.600 9,786,000 -36,000 1.43% 5,871,600
2018-04-19 2018-04-17 0.600 9,822,000 +108,000 1.43% 5,893,200
2018-04-18 2018-04-16 0.600 9,714,000 -75,000 1.42% 5,828,400
2018-04-11 2018-04-09 0.620 9,789,000 -180,000 1.43% 6,069,180
2018-04-09 2018-04-04 0.630 9,969,000 -48,000 1.46% 6,280,470
2018-04-06 2018-04-03 0.650 10,017,000 +30,000 1.46% 6,511,050
2018-04-03 2018-03-28 0.690 9,987,000 -99,000 1.46% 6,891,030
2018-03-27 2018-03-23 0.680 10,086,000 -543,000 1.47% 6,858,480
2018-03-26 2018-03-22 0.690 10,629,000 -30,000 1.55% 7,334,010
2018-03-23 2018-03-21 0.700 10,659,000 +195,000 1.56% 7,461,300
2018-03-22 2018-03-20 0.750 10,464,000 -6,000 1.53% 7,848,000
2018-03-21 2018-03-19 0.750 10,470,000 +12,000 1.53% 7,852,500
2018-03-20 2018-03-16 0.740 10,458,000 +48,000 1.53% 7,738,920
2018-03-19 2018-03-15 0.740 10,410,000 +96,000 1.52% 7,703,400
2018-03-16 2018-03-14 0.740 10,314,000 -36,000 1.51% 7,632,360
2018-03-15 2018-03-13 0.710 10,350,000 +126,000 1.51% 7,348,500
2018-03-14 2018-03-12 0.730 10,224,000 +51,000 1.49% 7,463,520
2018-03-13 2018-03-09 0.750 10,173,000 +750,000 1.49% 7,629,750
2018-03-12 2018-03-08 0.740 9,423,000 -114,000 1.38% 6,973,020
2018-03-08 2018-03-06 0.790 9,537,000 -6,000 1.39% 7,534,230
2018-03-07 2018-03-05 0.740 9,543,000 +183,000 1.39% 7,061,820
2018-03-06 2018-03-02 0.710 9,360,000 +129,000 1.37% 6,645,600
2018-03-05 2018-03-01 0.710 9,231,000 -741,000 1.35% 6,554,010
2018-03-02 2018-02-28 0.740 9,972,000 -264,000 1.46% 7,379,280
2018-03-01 2018-02-27 0.590 10,236,000 +246,000 1.49% 6,039,240
2018-02-28 2018-02-26 0.590 9,990,000 -210,000 1.46% 5,894,100
2018-02-27 2018-02-23 0.500 10,200,000 -90,000 1.49% 5,100,000
2018-02-23 2018-02-21 0.475 10,290,000 -42,000 1.50% 4,887,750
2018-02-14 2018-02-12 0.450 10,332,000 -42,000 1.51% 4,649,400
2018-02-13 2018-02-09 0.435 10,374,000 -30,000 1.52% 4,512,690
2018-02-08 2018-02-06 0.455 10,404,000 -18,000 1.52% 4,733,820
2018-02-05 2018-02-01 0.495 10,422,000 -90,000 1.52% 5,158,890
2018-01-31 2018-01-29 0.440 10,512,000 +636,000 1.54% 4,625,280
2018-01-30 2018-01-26 0.445 9,876,000 -3,000 1.44% 4,394,820
2018-01-26 2018-01-24 0.445 9,879,000 -612,000 1.44% 4,396,155
2018-01-25 2018-01-23 0.465 10,491,000 +6,000 1.53% 4,878,315
2018-01-24 2018-01-22 0.465 10,485,000 +9,000 1.53% 4,875,525
2018-01-23 2018-01-19 0.465 10,476,000 +15,000 1.53% 4,871,340
2018-01-22 2018-01-18 0.475 10,461,000 -60,000 1.53% 4,968,975
2018-01-12 2018-01-10 0.475 10,521,000 -45,000 1.54% 4,997,475
2018-01-05 2018-01-03 0.480 10,566,000 -30,000 1.54% 5,071,680
2018-01-02 2017-12-28 0.475 10,596,000 -21,000 1.55% 5,033,100
2017-12-29 2017-12-27 0.490 10,617,000 +120,000 1.55% 5,202,330
2017-12-13 2017-12-11 0.490 10,497,000 -30,000 1.53% 5,143,530
2017-12-12 2017-12-08 0.485 10,527,000 -73,000 1.54% 5,105,595
2017-12-11 2017-12-07 0.490 10,600,000 -27,000 1.55% 5,194,000
2017-12-08 2017-12-06 0.490 10,627,000 -30,000 1.55% 5,207,230
2017-12-07 2017-12-05 0.510 10,657,000 +63,000 1.56% 5,435,070
2017-12-06 2017-12-04 0.520 10,594,000 +96,000 1.55% 5,508,880
2017-12-05 2017-12-01 0.490 10,498,000 -21,000 1.53% 5,144,020
2017-12-04 2017-11-30 0.495 10,519,000 +444,000 1.54% 5,206,905
2017-12-01 2017-11-29 0.510 10,075,000 -1,227,000 1.47% 5,138,250
2017-11-30 2017-11-28 0.540 11,302,000 -315,000 1.65% 6,103,080
2017-11-29 2017-11-27 0.560 11,617,000 +90,000 1.70% 6,505,520
2017-11-22 2017-11-20 0.580 11,527,000 -570,000 1.68% 6,685,660
2017-11-21 2017-11-17 0.580 12,097,000 -48,000 1.77% 7,016,260
2017-11-20 2017-11-16 0.580 12,145,000 +78,000 1.77% 7,044,100
2017-11-17 2017-11-15 0.590 12,067,000 +836,000 1.76% 7,119,530
2017-11-16 2017-11-14 0.600 11,231,000 +36,000 1.64% 6,738,600
2017-11-14 2017-11-10 0.600 11,195,000 -30,000 1.63% 6,717,000
2017-11-09 2017-11-07 0.600 11,225,000 -30,000 1.64% 6,735,000
2017-11-08 2017-11-06 0.600 11,255,000 -600,000 1.64% 6,753,000
2017-11-06 2017-11-02 0.600 11,855,000 -108,000 1.73% 7,113,000
2017-11-02 2017-10-31 0.620 11,963,000 -30,000 1.75% 7,417,060
2017-11-01 2017-10-30 0.630 11,993,000 +45,000 1.75% 7,555,590
2017-10-30 2017-10-26 0.660 11,948,000 -94,000 1.74% 7,885,680
2017-10-27 2017-10-25 0.660 12,042,000 -72,000 1.76% 7,947,720
2017-10-26 2017-10-24 0.660 12,114,000 -36,000 1.77% 7,995,240
2017-10-25 2017-10-23 0.660 12,150,000 -285,000 1.77% 8,019,000
2017-10-24 2017-10-20 0.670 12,435,000 +618,000 1.82% 8,331,450
2017-10-23 2017-10-19 0.620 11,817,000 +60,000 1.73% 7,326,540
2017-10-20 2017-10-18 0.630 11,757,000 +117,000 1.72% 7,406,910
2017-10-19 2017-10-17 0.640 11,640,000 -99,000 1.70% 7,449,600
2017-10-18 2017-10-16 0.610 11,739,000 -90,000 1.71% 7,160,790
2017-10-17 2017-10-13 0.610 11,829,000 +51,000 1.73% 7,215,690
2017-10-16 2017-10-12 0.620 11,778,000 -99,000 1.72% 7,302,360
2017-10-13 2017-10-11 0.610 11,877,000 +159,000 1.73% 7,244,970
2017-10-10 2017-10-06 0.630 11,718,000 +60,000 1.71% 7,382,340
2017-10-09 2017-10-04 0.610 11,658,000 -105,000 1.70% 7,111,380
2017-10-06 2017-10-03 0.600 11,763,000 +90,000 1.72% 7,057,800
2017-10-04 2017-09-29 0.620 11,673,000 -18,000 1.70% 7,237,260
2017-10-03 2017-09-28 0.620 11,691,000 +108,000 1.71% 7,248,420
2017-09-29 2017-09-27 0.600 11,583,000 -21,000 1.69% 6,949,800
2017-09-27 2017-09-25 0.600 11,604,000 -135,000 1.69% 6,962,400
2017-09-26 2017-09-22 0.580 11,739,000 +33,000 1.71% 6,808,620
2017-09-22 2017-09-20 0.630 11,706,000 +186,000 1.71% 7,374,780
2017-09-21 2017-09-19 0.640 11,520,000 +21,000 1.68% 7,372,800
2017-09-20 2017-09-18 0.660 11,499,000 -60,000 1.68% 7,589,340
2017-09-19 2017-09-15 0.650 11,559,000 +96,000 1.69% 7,513,350
2017-09-18 2017-09-14 0.660 11,463,000 +294,000 1.67% 7,565,580
2017-09-15 2017-09-13 0.690 11,169,000 +774,000 1.63% 7,706,610
2017-09-14 2017-09-12 0.660 10,395,000 -525,000 1.52% 6,860,700
2017-09-13 2017-09-11 0.550 10,920,000 -453,000 1.59% 6,006,000
2017-09-11 2017-09-07 0.510 11,373,000 -777,000 1.66% 5,800,230
2017-09-08 2017-09-06 0.530 12,150,000 -21,000 1.77% 6,439,500
2017-09-07 2017-09-05 0.520 12,171,000 +189,000 1.78% 6,328,920
2017-09-06 2017-09-04 0.500 11,982,000 -129,000 1.75% 5,991,000
2017-09-05 2017-09-01 0.510 12,111,000 +972,000 1.77% 6,176,610
2017-09-01 2017-08-30 0.490 11,139,000 -30,000 1.63% 5,458,110
2017-08-31 2017-08-29 0.500 11,169,000 -60,000 1.63% 5,584,500
2017-08-29 2017-08-25 0.495 11,229,000 -489,000 1.64% 5,558,355
2017-08-22 2017-08-18 0.465 11,718,000 +18,000 1.71% 5,448,870
2017-08-18 2017-08-16 0.470 11,700,000 -30,000 1.71% 5,499,000
2017-08-17 2017-08-15 0.470 11,730,000 -48,000 1.71% 5,513,100
2017-08-15 2017-08-11 0.455 11,778,000 +78,000 1.72% 5,358,990
2017-08-14 2017-08-10 0.475 11,700,000 +402,000 1.71% 5,557,500
2017-08-11 2017-08-09 0.485 11,298,000 -24,000 1.65% 5,479,530
2017-08-10 2017-08-08 0.495 11,322,000 +30,000 1.65% 5,604,390
2017-08-08 2017-08-04 0.510 11,292,000 +282,000 1.65% 5,758,920
2017-08-07 2017-08-03 0.500 11,010,000 +333,000 1.61% 5,505,000
2017-08-03 2017-08-01 0.550 10,677,000 -54,000 1.56% 5,872,350
2017-08-02 2017-07-31 0.510 10,731,000 +312,000 1.57% 5,472,810
2017-08-01 2017-07-28 0.530 10,419,000 -57,000 1.52% 5,522,070
2017-07-31 2017-07-27 0.560 10,476,000 -75,000 1.53% 5,866,560
2017-07-28 2017-07-26 0.550 10,551,000 -60,000 1.54% 5,803,050
2017-07-27 2017-07-25 0.550 10,611,000 -1,260,000 1.55% 5,836,050
2017-07-26 2017-07-24 0.420 11,871,000 -15,000 1.73% 4,985,820
2017-07-21 2017-07-19 0.445 11,886,000 +132,000 1.74% 5,289,270
2017-07-20 2017-07-18 0.430 11,754,000 -33,000 1.72% 5,054,220
2017-07-19 2017-07-17 0.425 11,787,000 +45,000 1.72% 5,009,475
2017-07-18 2017-07-14 0.445 11,742,000 +162,000 1.71% 5,225,190
2017-07-17 2017-07-13 0.470 11,580,000 +513,000 1.69% 5,442,600
2017-07-14 2017-07-12 0.490 11,067,000 -171,000 1.62% 5,422,830
2017-07-13 2017-07-11 0.480 11,238,000 +810,000 1.64% 5,394,240
2017-07-12 2017-07-10 0.490 10,428,000 -75,000 1.52% 5,109,720
2017-07-11 2017-07-07 0.490 10,503,000 -33,000 1.53% 5,146,470
2017-07-10 2017-07-06 0.485 10,536,000 -357,000 1.54% 5,109,960
2017-07-07 2017-07-05 0.495 10,893,000 -150,000 1.59% 5,392,035
2017-07-06 2017-07-04 0.445 11,043,000 +132,000 1.61% 4,914,135
2017-07-05 2017-07-03 0.445 10,911,000 +2,067,000 1.59% 4,855,395
2017-07-04 2017-06-30 0.485 8,844,000 +1,455,000 1.29% 4,289,340
2017-07-03 2017-06-29 0.520 7,389,000 +561,000 1.08% 3,842,280
2017-06-30 2017-06-28 0.435 6,828,000 +2,814,000 1.00% 2,970,180
2017-06-29 2017-06-27 0.600 4,014,000 +3,231,000 0.59% 2,408,400
2017-06-16 2017-06-14 2.590 783,000 -3,000 0.11% 2,027,970
2017-06-15 2017-06-13 2.400 786,000 -24,000 0.11% 1,886,400
2017-06-09 2017-06-07 2.700 810,000 +9,000 0.12% 2,187,000
2017-06-07 2017-06-05 2.760 801,000 +3,000 0.12% 2,210,760
2017-05-26 2017-05-24 3.080 798,000 +318,000 0.12% 2,457,840
2017-05-22 2017-05-18 3.130 480,000 +66,000 0.07% 1,502,400
2017-05-09 2017-05-05 3.760 414,000 -9,000 0.06% 1,556,640
2017-04-27 2017-04-25 3.330 423,000 -48,000 0.06% 1,408,590
2017-04-25 2017-04-21 3.490 471,000 -30,000 0.07% 1,643,790
2017-04-24 2017-04-20 3.300 501,000 -9,000 0.07% 1,653,300
2017-04-21 2017-04-19 3.490 510,000 -75,000 0.07% 1,779,900
2017-04-18 2017-04-12 3.290 585,000 -57,000 0.09% 1,924,650
2017-04-12 2017-04-10 3.340 642,000 +9,000 0.09% 2,144,280
2017-04-11 2017-04-07 3.400 633,000 -12,000 0.09% 2,152,200
2017-04-10 2017-04-06 3.000 645,000 +12,000 0.09% 1,935,000
2017-04-05 2017-03-31 3.400 633,000 -39,000 0.09% 2,152,200
2017-03-28 2017-03-24 3.050 672,000 +6,000 0.10% 2,049,600
2017-03-27 2017-03-23 3.230 666,000 -18,000 0.10% 2,151,180
2017-03-24 2017-03-22 3.250 684,000 +18,000 0.10% 2,223,000
2017-03-23 2017-03-21 3.150 666,000 -60,000 0.10% 2,097,900
2017-03-20 2017-03-16 2.940 726,000 -33,000 0.11% 2,134,440
2017-03-17 2017-03-15 2.750 759,000 +75,000 0.11% 2,087,250
2017-03-16 2017-03-14 2.940 684,000 +27,000 0.10% 2,010,960
2017-03-15 2017-03-13 2.980 657,000 -36,000 0.10% 1,957,860
2017-03-14 2017-03-10 3.150 693,000 +15,000 0.10% 2,182,950
2017-03-13 2017-03-09 3.110 678,000 +27,000 0.10% 2,108,580
2017-03-10 2017-03-08 3.210 651,000 +42,000 0.10% 2,089,710
2017-03-08 2017-03-06 3.280 609,000 -3,000 0.09% 1,997,520
2017-03-07 2017-03-03 3.250 612,000 -9,000 0.09% 1,989,000
2017-03-06 2017-03-02 3.160 621,000 +6,000 0.09% 1,962,360
2017-03-02 2017-02-28 3.430 615,000 +12,000 0.09% 2,109,450
2017-03-01 2017-02-27 3.450 603,000 -15,000 0.09% 2,080,350
2017-02-28 2017-02-24 3.370 618,000 -33,000 0.09% 2,082,660
2017-02-27 2017-02-23 3.450 651,000 +30,000 0.10% 2,245,950
2017-02-24 2017-02-22 3.160 621,000 -12,000 0.09% 1,962,360
2017-02-23 2017-02-21 3.530 633,000 +15,000 0.09% 2,234,490
2017-02-22 2017-02-20 3.830 618,000 +30,000 0.09% 2,366,940
2017-02-21 2017-02-17 3.750 588,000 +54,000 0.09% 2,205,000
2017-02-20 2017-02-16 3.980 534,000 +15,000 0.08% 2,125,320
2017-02-17 2017-02-15 3.950 519,000 +18,000 0.08% 2,050,050
2017-02-16 2017-02-14 4.060 501,000 +18,000 0.07% 2,034,060
2017-02-14 2017-02-10 4.140 483,000 +30,000 0.07% 1,999,620
2017-02-13 2017-02-09 4.450 453,000 +36,000 0.07% 2,015,850
2017-02-10 2017-02-08 4.520 417,000 +9,000 0.06% 1,884,840
2017-02-07 2017-02-03 3.880 408,000 -111,000 0.06% 1,583,040
2017-02-06 2017-02-02 3.760 519,000 -3,000 0.08% 1,951,440
2017-02-03 2017-02-01 3.770 522,000 -15,000 0.08% 1,967,940
2017-02-01 2017-01-25 3.720 537,000 -21,000 0.08% 1,997,640
2017-01-26 2017-01-24 3.710 558,000 -6,000 0.08% 2,070,180
2017-01-25 2017-01-23 3.830 564,000 -15,000 0.08% 2,160,120
2017-01-24 2017-01-20 3.700 579,000 +3,000 0.08% 2,142,300
2017-01-23 2017-01-19 3.530 576,000 -72,000 0.08% 2,033,280
2017-01-18 2017-01-16 3.270 648,000 -12,000 0.09% 2,118,960
2017-01-17 2017-01-13 3.290 660,000 +3,000 0.10% 2,171,400
2017-01-16 2017-01-12 3.360 657,000 -81,000 0.10% 2,207,520
2017-01-12 2017-01-10 3.150 738,000 -87,000 0.11% 2,324,700
2017-01-11 2017-01-09 3.300 825,000 -75,000 0.12% 2,722,500
2017-01-10 2017-01-06 3.380 900,000 -213,000 0.13% 3,042,000
2017-01-09 2017-01-05 3.080 1,113,000 +174,000 0.16% 3,428,040
2017-01-06 2017-01-04 3.300 939,000 -30,000 0.14% 3,098,700
2017-01-05 2017-01-03 3.270 969,000 +174,000 0.14% 3,168,630
2017-01-04 2016-12-30 3.860 795,000 +54,000 0.12% 3,068,700
2017-01-03 2016-12-29 2.790 741,000 -15,000 0.11% 2,067,390
2016-12-30 2016-12-28 2.810 756,000 -21,000 0.11% 2,124,360
2016-12-29 2016-12-23 2.710 777,000 -21,000 0.11% 2,105,670
2016-12-28 2016-12-22 2.750 798,000 -36,000 0.12% 2,194,500
2016-12-23 2016-12-21 2.760 834,000 +108,000 0.12% 2,301,840
2016-12-21 2016-12-19 2.450 726,000 -30,000 0.11% 1,778,700
2016-12-20 2016-12-16 2.450 756,000 +33,000 0.11% 1,852,200
2016-12-19 2016-12-15 2.750 723,000 +18,000 0.11% 1,988,250
2016-12-16 2016-12-14 2.840 705,000 -171,000 0.10% 2,002,200
2016-12-15 2016-12-13 2.190 876,000 -186,000 0.13% 1,918,440
2016-12-14 2016-12-12 1.650 1,062,000 -132,000 0.16% 1,752,300
2016-12-13 2016-12-09 1.650 1,194,000 -63,000 0.17% 1,970,100
2016-12-12 2016-12-08 1.600 1,257,000 +18,000 0.18% 2,011,200
2016-12-09 2016-12-07 1.500 1,239,000 -9,000 0.18% 1,858,500
2016-12-08 2016-12-06 1.560 1,248,000 +36,000 0.18% 1,946,880
2016-12-07 2016-12-05 1.500 1,212,000 +15,000 0.18% 1,818,000
2016-12-06 2016-12-02 1.540 1,197,000 -60,000 0.17% 1,843,380
2016-12-05 2016-12-01 1.480 1,257,000 +54,000 0.18% 1,860,360
2016-12-01 2016-11-29 1.630 1,203,000 +36,000 0.18% 1,960,890
2016-11-30 2016-11-28 1.640 1,167,000 -6,000 0.18% 1,913,880
2016-11-29 2016-11-25 1.640 1,173,000 -72,000 0.18% 1,923,720
2016-11-28 2016-11-24 1.510 1,245,000 +36,000 0.19% 1,879,950
2016-11-25 2016-11-23 1.650 1,209,000 +15,000 0.18% 1,994,850
2016-11-24 2016-11-22 1.780 1,194,000 +18,000 0.18% 2,125,320
2016-11-23 2016-11-21 1.770 1,176,000 -33,000 0.18% 2,081,520
2016-11-22 2016-11-18 1.780 1,209,000 +132,000 0.18% 2,152,020
2016-11-21 2016-11-17 1.770 1,077,000 +342,000 0.16% 1,906,290
2016-11-18 2016-11-16 1.790 735,000 -270,000 0.11% 1,315,650
2016-11-17 2016-11-15 1.150 1,005,000 -6,000 0.15% 1,155,750
2016-11-16 2016-11-14 1.080 1,011,000 +516,000 0.15% 1,091,880
2016-11-15 2016-11-11 1.270 495,000 0.07% 628,650

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top