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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 3,140,000 +0 0.06% 282,600
2025-10-13 2025-10-09 0.098 3,140,000 +0 0.06% 307,720
2025-10-10 2025-10-08 0.104 3,140,000 +0 0.06% 326,560
2025-10-09 2025-10-06 0.105 3,140,000 +0 0.06% 329,700
2025-10-08 2025-10-03 0.113 3,140,000 +0 0.06% 354,820
2025-10-06 2025-10-02 0.116 3,140,000 +0 0.06% 364,240
2025-10-03 2025-09-30 0.116 3,140,000 +0 0.06% 364,240
2025-10-02 2025-09-29 0.123 3,140,000 +0 0.06% 386,220
2025-09-30 2025-09-26 0.124 3,140,000 +0 0.06% 389,360
2025-09-29 2025-09-25 0.126 3,140,000 +0 0.06% 395,640
2025-09-26 2025-09-24 0.126 3,140,000 +0 0.06% 395,640
2025-09-25 2025-09-23 0.126 3,140,000 +0 0.06% 395,640
2025-09-24 2025-09-22 0.126 3,140,000 +0 0.06% 395,640
2025-09-23 2025-09-19 0.126 3,140,000 +0 0.06% 395,640
2025-09-22 2025-09-18 0.126 3,140,000 +0 0.06% 395,640
2025-09-19 2025-09-17 0.126 3,140,000 +0 0.06% 395,640
2025-09-18 2025-09-16 0.126 3,140,000 +0 0.06% 395,640
2025-09-17 2025-09-15 0.123 3,140,000 +0 0.06% 386,220
2025-09-16 2025-09-12 0.129 3,140,000 +0 0.06% 405,060
2025-09-15 2025-09-11 0.133 3,140,000 +0 0.06% 417,620
2025-09-12 2025-09-10 0.129 3,140,000 +0 0.06% 405,060
2025-09-11 2025-09-09 0.132 3,140,000 +0 0.06% 414,480
2025-09-10 2025-09-08 0.130 3,140,000 +0 0.06% 408,200
2025-09-09 2025-09-05 0.130 3,140,000 +0 0.06% 408,200
2025-09-08 2025-09-04 0.130 3,140,000 +0 0.06% 408,200
2025-09-05 2025-09-03 0.130 3,140,000 +0 0.06% 408,200
2025-09-04 2025-09-02 0.130 3,140,000 +0 0.06% 408,200
2025-09-03 2025-09-01 0.134 3,140,000 +0 0.06% 420,760
2025-09-02 2025-08-29 0.126 3,140,000 +0 0.06% 395,640
2025-09-01 2025-08-28 0.141 3,140,000 +0 0.06% 442,740
2025-08-29 2025-08-27 0.141 3,140,000 +0 0.06% 442,740
2025-08-28 2025-08-26 0.134 3,140,000 +0 0.06% 420,760
2025-08-27 2025-08-25 0.139 3,140,000 +0 0.06% 436,460
2025-08-26 2025-08-22 0.135 3,140,000 +0 0.06% 423,900
2025-08-25 2025-08-21 0.144 3,140,000 +0 0.06% 452,160
2025-08-22 2025-08-20 0.144 3,140,000 +0 0.06% 452,160
2025-08-21 2025-08-19 0.144 3,140,000 +0 0.06% 452,160
2025-08-20 2025-08-18 0.140 3,140,000 +0 0.06% 439,600
2025-08-19 2025-08-15 0.143 3,140,000 +0 0.06% 449,020
2025-08-18 2025-08-14 0.142 3,140,000 +0 0.06% 445,880
2025-08-15 2025-08-13 0.145 3,140,000 +0 0.06% 455,300
2025-08-14 2025-08-12 0.145 3,140,000 +0 0.06% 455,300
2025-08-13 2025-08-11 0.144 3,140,000 +0 0.06% 452,160
2025-08-12 2025-08-08 0.132 3,140,000 +0 0.06% 414,480
2025-08-11 2025-08-07 0.148 3,140,000 +0 0.06% 464,720
2025-08-08 2025-08-06 0.145 3,140,000 +0 0.06% 455,300
2025-08-07 2025-08-05 0.148 3,140,000 +0 0.06% 464,720
2025-08-06 2025-08-04 0.148 3,140,000 +0 0.06% 464,720
2025-08-05 2025-08-01 0.150 3,140,000 +0 0.06% 471,000
2025-08-04 2025-07-31 0.155 3,140,000 +0 0.06% 486,700
2025-08-01 2025-07-30 0.155 3,140,000 +0 0.06% 486,700
2025-07-31 2025-07-29 0.158 3,140,000 +0 0.06% 496,120
2025-07-30 2025-07-28 0.159 3,140,000 +0 0.06% 499,260
2025-07-29 2025-07-25 0.164 3,140,000 +0 0.06% 514,960
2025-07-28 2025-07-24 0.164 3,140,000 +0 0.06% 514,960
2025-07-25 2025-07-23 0.162 3,140,000 +0 0.06% 508,680
2025-07-24 2025-07-22 0.162 3,140,000 +0 0.06% 508,680
2025-07-23 2025-07-21 0.170 3,140,000 +0 0.06% 533,800
2025-07-22 2025-07-18 0.175 3,140,000 +0 0.06% 549,500
2025-07-21 2025-07-17 0.175 3,140,000 +0 0.06% 549,500
2025-07-18 2025-07-16 0.171 3,140,000 +0 0.06% 536,940
2025-07-17 2025-07-15 0.175 3,140,000 +0 0.06% 549,500
2025-07-16 2025-07-14 0.175 3,140,000 +0 0.06% 549,500
2025-07-15 2025-07-11 0.175 3,140,000 +0 0.06% 549,500
2025-07-14 2025-07-10 0.175 3,140,000 +0 0.06% 549,500
2025-07-11 2025-07-09 0.171 3,140,000 +0 0.06% 536,940
2025-07-10 2025-07-08 0.170 3,140,000 +0 0.06% 533,800
2025-07-09 2025-07-07 0.175 3,140,000 +0 0.06% 549,500
2025-07-08 2025-07-04 0.176 3,140,000 +0 0.06% 552,640
2025-07-07 2025-07-03 0.176 3,140,000 +0 0.06% 552,640
2025-07-04 2025-07-02 0.175 3,140,000 +0 0.06% 549,500
2025-07-03 2025-06-30 0.172 3,140,000 +0 0.06% 540,080
2025-07-02 2025-06-27 0.180 3,140,000 +0 0.06% 565,200
2025-06-30 2025-06-26 0.178 3,140,000 +0 0.06% 558,920
2025-06-27 2025-06-25 0.176 3,140,000 +0 0.06% 552,640
2025-06-26 2025-06-24 0.179 3,140,000 +0 0.06% 562,060
2025-06-25 2025-06-23 0.183 3,140,000 +0 0.06% 574,620
2025-06-24 2025-06-20 0.183 3,140,000 +0 0.06% 574,620
2025-06-23 2025-06-19 0.185 3,140,000 +0 0.06% 580,900
2025-06-20 2025-06-18 0.165 3,140,000 +0 0.06% 518,100
2025-06-19 2025-06-17 0.175 3,140,000 +0 0.06% 549,500
2025-06-18 2025-06-16 0.178 3,140,000 +0 0.06% 558,920
2025-06-17 2025-06-13 0.166 3,140,000 +0 0.06% 521,240
2025-06-16 2025-06-12 0.178 3,140,000 +0 0.06% 558,920
2025-06-13 2025-06-11 0.180 3,140,000 +0 0.06% 565,200
2025-06-12 2025-06-10 0.180 3,140,000 +0 0.06% 565,200
2025-06-11 2025-06-09 0.187 3,140,000 +0 0.06% 587,180
2025-06-10 2025-06-06 0.187 3,140,000 +0 0.06% 587,180
2025-06-09 2025-06-05 0.189 3,140,000 +0 0.06% 593,460
2025-06-06 2025-06-04 0.186 3,140,000 +0 0.06% 584,040
2025-06-05 2025-06-03 0.195 3,140,000 -130,000 0.06% 612,300
2025-05-19 2025-05-15 0.195 3,270,000 -120,000 0.06% 637,650
2025-04-11 2025-04-09 0.119 3,390,000 -10,000 0.06% 403,410
2024-03-13 2024-03-11 0.077 3,400,000 +90,000 0.06% 261,800
2023-02-13 2023-02-09 0.127 3,310,000 +110,000 0.06% 420,370
2022-10-07 2022-10-05 0.124 3,200,000 -10,000 0.06% 396,800
2022-09-16 2022-09-14 0.134 3,210,000 +10,000 0.06% 430,140
2022-07-21 2022-07-19 0.158 3,200,000 +20,000 0.06% 505,600
2022-04-14 2022-04-12 0.132 3,180,000 +10,000 0.06% 419,760
2022-03-04 2022-03-02 0.145 3,170,000 -10,000 0.06% 459,650
2022-02-23 2022-02-21 0.147 3,180,000 -10,000 0.06% 467,460
2022-02-16 2022-02-14 0.184 3,190,000 +10,000 0.06% 586,960
2022-01-11 2022-01-07 0.151 3,180,000 +110,000 0.06% 480,180
2021-12-23 2021-12-21 0.247 3,070,000 +10,000 0.06% 758,290
2021-11-11 2021-11-09 0.212 3,060,000 +40,000 0.06% 648,720
2021-07-20 2021-07-16 0.260 3,020,000 -10,000 0.05% 785,200
2021-06-28 2021-06-24 0.325 3,030,000 +10,000 0.05% 984,750
2021-01-19 2021-01-15 0.345 3,020,000 -10,000 0.05% 1,041,900
2020-12-04 2020-12-02 0.239 3,030,000 -10,000 0.05% 724,170
2020-11-20 2020-11-18 0.180 3,040,000 +10,000 0.06% 547,200
2020-11-17 2020-11-13 0.160 3,030,000 -20,000 0.05% 484,800
2020-10-21 2020-10-19 0.138 3,050,000 +20,000 0.06% 420,900
2020-08-07 2020-08-05 0.120 3,030,000 -10,000 0.05% 363,600
2020-08-04 2020-07-31 0.115 3,040,000 -20,000 0.06% 349,600
2020-05-19 2020-05-15 0.150 3,060,000 +10,000 0.06% 459,000
2020-05-18 2020-05-14 0.179 3,050,000 +20,000 0.06% 545,950
2020-04-21 2020-04-17 0.135 3,030,000 -20,000 0.05% 409,050
2020-03-20 2020-03-18 0.149 3,050,000 +20,000 0.06% 454,450
2019-11-20 2019-11-18 0.187 3,030,000 -30,000 0.05% 566,610
2019-11-13 2019-11-11 0.197 3,060,000 +30,000 0.06% 602,820
2019-11-08 2019-11-06 0.183 3,030,000 -20,000 0.05% 554,490
2019-10-28 2019-10-24 0.202 3,050,000 +20,000 0.06% 616,100
2019-09-11 2019-09-09 0.193 3,030,000 -30,000 0.05% 584,790
2019-09-04 2019-09-02 0.210 3,060,000 +20,000 0.06% 642,600
2019-09-03 2019-08-30 0.185 3,040,000 -30,000 0.06% 562,400
2019-08-27 2019-08-23 0.202 3,070,000 +40,000 0.06% 620,140
2019-08-13 2019-08-09 0.201 3,030,000 -30,000 0.05% 609,030
2019-07-31 2019-07-29 0.212 3,060,000 +30,000 0.06% 648,720
2019-06-12 2019-06-10 0.233 3,030,000 +10,000 0.14% 705,990
2019-05-02 2019-04-29 0.234 3,020,000 +17,356 0.14% 707,727
2019-04-18 2019-04-16 0.247 3,002,644 -29,827 0.14% 742,920
2019-04-12 2019-04-10 0.246 3,032,471 +19,885 0.14% 747,250
2019-02-21 2019-02-19 0.246 3,012,586 -149,138 0.14% 742,350
2019-02-20 2019-02-18 0.251 3,161,724 +149,138 0.15% 795,000
2018-12-12 2018-12-10 0.262 3,012,586 -19,885 0.14% 787,800
2018-12-04 2018-11-30 0.282 3,032,471 +19,885 0.14% 854,000
2018-08-01 2018-07-30 0.267 3,012,586 -19,885 0.14% 802,950
2018-07-20 2018-07-18 0.302 3,032,471 +39,770 0.14% 915,000
2018-06-26 2018-06-22 0.292 2,992,701 -19,885 0.14% 872,900
2018-04-10 2018-04-06 0.347 3,012,586 -29,828 0.14% 1,045,350
2018-03-06 2018-03-02 0.387 3,042,414 +19,885 0.14% 1,178,100
2018-02-09 2018-02-07 0.382 3,022,529 -19,885 0.14% 1,155,200
2017-12-29 2017-12-27 0.417 3,042,414 -49,712 0.14% 1,269,900
2017-12-18 2017-12-14 0.402 3,092,126 -19,885 0.15% 1,244,000
2017-12-13 2017-12-11 0.297 3,112,011 +39,770 0.15% 923,350
2017-11-23 2017-11-21 0.242 3,072,241 +9,942 0.15% 744,690
2017-11-01 2017-10-30 0.262 3,062,299 +9,943 0.15% 800,800
2017-10-26 2017-10-24 0.251 3,052,356 -39,770 0.14% 767,500
2017-09-18 2017-09-14 0.292 3,092,126 -19,885 0.15% 901,900
2017-09-14 2017-09-12 0.292 3,112,011 +39,770 0.15% 907,700
2017-07-05 2017-07-03 0.292 3,072,241 -39,770 0.15% 896,100
2017-05-31 2017-05-26 0.241 3,112,011 -347,989 0.15% 751,200
2017-04-10 2017-04-06 0.282 3,460,000 +39,770 0.16% 974,400
2017-03-27 2017-03-23 0.307 3,420,230 -39,770 0.16% 1,049,200
2017-01-20 2017-01-18 0.367 3,460,000 +19,885 0.16% 1,270,200
2016-12-06 2016-12-02 0.372 3,440,115 -39,770 0.16% 1,280,200
2016-11-15 2016-11-11 0.292 3,479,885 +29,828 0.17% 1,015,000
2016-09-30 2016-09-28 0.307 3,450,057 +19,885 0.16% 1,058,350
2016-07-28 2016-07-26 0.377 3,430,172 -29,828 0.16% 1,293,750
2016-05-16 2016-05-12 0.402 3,460,000 -29,828 0.16% 1,392,000
2016-03-03 2016-03-01 0.412 3,489,828 +49,713 0.17% 1,439,100
2016-01-25 2016-01-21 0.513 3,440,115 +39,770 0.16% 1,764,600
2016-01-14 2016-01-12 0.573 3,400,345 -49,712 0.16% 1,949,400
2015-11-24 2015-11-20 0.644 3,450,057 -298,276 0.16% 2,220,800
2015-09-15 2015-09-11 0.553 3,748,333 -39,770 0.18% 2,073,500
2015-08-28 2015-08-26 0.523 3,788,103 -119,311 0.18% 1,981,200
2015-08-24 2015-08-20 0.603 3,907,414 -9,942 0.19% 2,358,000
2015-08-21 2015-08-19 0.624 3,917,356 +278,390 0.19% 2,442,800
2015-08-14 2015-08-12 0.614 3,638,966 +29,828 0.17% 2,232,600
2015-08-10 2015-08-06 0.654 3,609,138 -19,885 0.17% 2,359,500
2015-08-05 2015-08-03 0.624 3,629,023 +19,885 0.17% 2,263,000
2015-08-03 2015-07-30 0.704 3,609,138 -19,885 0.17% 2,541,000
2015-07-27 2015-07-23 0.674 3,629,023 +19,885 0.17% 2,445,500
2015-07-14 2015-07-10 0.734 3,609,138 -19,885 0.17% 2,649,900
2015-07-08 2015-07-06 0.694 3,629,023 -79,540 0.17% 2,518,500
2015-07-02 2015-06-29 0.895 3,708,563 -178,966 0.18% 3,319,700
2015-06-30 2015-06-26 0.915 3,887,529 -676,092 0.19% 3,558,100
2015-06-29 2015-06-25 0.976 4,563,621 +39,770 0.22% 4,452,300
2015-06-26 2015-06-24 0.976 4,523,851 -69,597 0.22% 4,413,500
2015-06-25 2015-06-23 0.905 4,593,448 -407,644 0.22% 4,158,000
2015-05-14 2015-05-12 1.076 5,001,092 -99,425 0.24% 5,382,100
2015-05-13 2015-05-11 1.056 5,100,517 +855,057 0.25% 5,386,500
2015-05-08 2015-05-06 1.006 4,245,460 +149,138 0.21% 4,270,000
2015-05-07 2015-05-05 1.016 4,096,322 +298,276 0.20% 4,161,200
2015-05-05 2015-04-30 0.895 3,798,046 +29,828 0.18% 3,399,800
2015-04-29 2015-04-27 0.855 3,768,218 +9,942 0.18% 3,221,500
2015-04-27 2015-04-23 0.754 3,758,276 +39,770 0.18% 2,835,000
2015-04-21 2015-04-17 0.744 3,718,506 +298,276 0.18% 2,767,600
2015-04-20 2015-04-16 0.754 3,420,230 -19,885 0.17% 2,580,000
2015-04-16 2015-04-14 0.724 3,440,115 -198,851 0.17% 2,491,200
2015-03-23 2015-03-19 0.624 3,638,966 +99,426 0.18% 2,269,200
2015-02-17 2015-02-13 0.563 3,539,540 +99,425 0.17% 1,993,600
2015-01-30 2015-01-28 0.694 3,440,115 -39,770 0.17% 2,387,400
2015-01-27 2015-01-23 0.744 3,479,885 +49,713 0.17% 2,590,000
2015-01-19 2015-01-15 0.583 3,430,172 -417,587 0.17% 2,001,000
2015-01-07 2015-01-05 0.523 3,847,759 -198,850 0.19% 2,012,400
2015-01-06 2015-01-02 0.533 4,046,609 +39,770 0.20% 2,157,100
2015-01-05 2014-12-31 0.523 4,006,839 +198,850 0.19% 2,095,600
2014-12-30 2014-12-24 0.463 3,807,989 -39,770 0.18% 1,761,800
2014-12-23 2014-12-19 0.453 3,847,759 -39,770 0.19% 1,741,500
2014-12-05 2014-12-03 0.438 3,887,529 +39,770 0.19% 1,700,850
2014-12-02 2014-11-28 0.432 3,847,759 +39,770 0.19% 1,664,100
2014-11-25 2014-11-21 0.448 3,807,989 -258,505 0.18% 1,704,350
2014-11-20 2014-11-18 0.422 4,066,494 +397,701 0.20% 1,717,800
2014-11-18 2014-11-14 0.458 3,668,793 +198,850 0.18% 1,678,950
2014-11-17 2014-11-13 0.453 3,469,943 +149,138 0.17% 1,570,500
2014-11-14 2014-11-12 0.463 3,320,805 +39,771 0.16% 1,536,400
2014-11-13 2014-11-11 0.438 3,281,034 +258,505 0.16% 1,435,500
2014-11-11 2014-11-07 0.453 3,022,529 +89,483 0.15% 1,368,000
2014-11-05 2014-11-03 0.458 2,933,046 -9,943 0.14% 1,342,250
2014-11-03 2014-10-30 0.473 2,942,989 +9,943 0.14% 1,391,200
2014-10-21 2014-10-17 0.397 2,933,046 -19,885 0.14% 1,165,250
2014-02-17 2014-02-13 0.503 2,952,931 -9,943 0.14% 1,485,000
2014-02-13 2014-02-11 0.503 2,962,874 +9,943 0.14% 1,490,000
2014-01-22 2014-01-20 0.463 2,952,931 -198,851 0.14% 1,366,200
2014-01-16 2014-01-14 0.453 3,151,782 +198,851 0.15% 1,426,500
2013-10-25 2013-10-23 0.453 2,952,931 +29,828 0.14% 1,336,500
2013-10-22 2013-10-18 0.473 2,923,103 +109,367 0.14% 1,381,800
2013-09-18 2013-09-16 0.593 2,813,736 -9,942 0.14% 1,669,700
2013-06-20 2013-06-18 0.634 2,823,678 -49,713 0.15% 1,789,200
2013-06-04 2013-05-31 0.654 2,873,391 -49,712 0.15% 1,878,500
2013-04-26 2013-04-24 0.593 2,923,103 -228,679 0.17% 1,734,600
2013-04-24 2013-04-22 0.593 3,151,782 -29,827 0.18% 1,870,300
2013-03-19 2013-03-15 0.533 3,181,609 -49,713 0.18% 1,696,000
2013-03-18 2013-03-14 0.533 3,231,322 -49,712 0.19% 1,722,500
2013-03-08 2013-03-06 0.503 3,281,034 -49,713 0.19% 1,650,000
2013-03-06 2013-03-04 0.513 3,330,747 -298,276 0.19% 1,708,500
2013-03-04 2013-02-28 0.513 3,629,023 -298,276 0.21% 1,861,500
2013-02-28 2013-02-26 0.498 3,927,299 -169,023 0.23% 1,955,250
2013-02-06 2013-02-04 0.483 4,096,322 +169,023 0.24% 1,977,600
2013-01-30 2013-01-28 0.493 3,927,299 -338,046 0.23% 1,935,500
2013-01-29 2013-01-25 0.493 4,265,345 -49,712 0.25% 2,102,100
2013-01-24 2013-01-22 0.483 4,315,057 +119,310 0.25% 2,083,200
2013-01-10 2013-01-08 0.488 4,195,747 +89,483 0.24% 2,046,700
2013-01-08 2013-01-04 0.498 4,106,264 -49,713 0.24% 2,044,350
2013-01-03 2012-12-31 0.498 4,155,977 -49,713 0.24% 2,069,100
2012-12-19 2012-12-17 0.493 4,205,690 +49,713 0.24% 2,072,700
2012-12-03 2012-11-29 0.478 4,155,977 -159,080 0.24% 1,985,500
2012-11-30 2012-11-28 0.483 4,315,057 -9,943 0.25% 2,083,200
2012-11-12 2012-11-08 0.468 4,325,000 +169,023 0.25% 2,022,750
2012-11-05 2012-11-01 0.473 4,155,977 -169,023 0.24% 1,964,600
2012-10-26 2012-10-24 0.453 4,325,000 +169,023 0.25% 1,957,500
2012-10-15 2012-10-11 0.427 4,155,977 +99,425 0.24% 1,776,500
2012-10-04 2012-09-28 0.463 4,056,552 -149,138 0.24% 1,876,800
2012-09-14 2012-09-12 0.483 4,205,690 -99,425 0.25% 2,030,400
2012-09-05 2012-09-03 0.458 4,305,115 -49,713 0.25% 1,970,150
2012-09-04 2012-08-31 0.422 4,354,828 +9,943 0.26% 1,839,600
2012-06-22 2012-06-20 0.372 4,344,885 -149,138 0.26% 1,616,900
2012-06-18 2012-06-14 0.382 4,494,023 +39,770 0.27% 1,717,600
2012-05-04 2012-05-02 0.433 4,454,253 +86,642 0.26% 1,927,493
2012-04-25 2012-04-23 0.453 4,367,611 +19,412 0.26% 1,980,000
2012-04-20 2012-04-18 0.469 4,348,199 +126,175 0.26% 2,038,400
2012-03-27 2012-03-23 0.489 4,222,024 -48,529 0.26% 2,066,250
2012-03-15 2012-03-13 0.515 4,270,553 +145,587 0.26% 2,200,000
2012-03-12 2012-03-08 0.515 4,124,966 -184,410 0.25% 2,125,000
2012-03-08 2012-03-06 0.515 4,309,376 -9,706 0.26% 2,220,000
2012-03-07 2012-03-05 0.515 4,319,082 +48,529 0.26% 2,225,000
2012-02-27 2012-02-23 0.546 4,270,553 -184,410 0.26% 2,332,000
2012-02-23 2012-02-21 0.546 4,454,963 -194,116 0.27% 2,432,700
2012-02-22 2012-02-20 0.556 4,649,079 +48,529 0.28% 2,586,600
2012-02-20 2012-02-16 0.510 4,600,550 -194,116 0.28% 2,346,300
2012-02-14 2012-02-10 0.495 4,794,666 +194,116 0.29% 2,371,200
2012-01-27 2012-01-20 0.505 4,600,550 -9,706 0.28% 2,322,600
2012-01-26 2012-01-19 0.495 4,610,256 -87,352 0.28% 2,280,000
2012-01-10 2012-01-06 0.479 4,697,608 -126,176 0.28% 2,250,600
2012-01-09 2012-01-05 0.484 4,823,784 -9,705 0.29% 2,335,900
2011-12-22 2011-12-20 0.489 4,833,489 +9,705 0.29% 2,365,500
2011-12-20 2011-12-16 0.500 4,823,784 +106,764 0.29% 2,410,450
2011-12-19 2011-12-15 0.479 4,717,020 +19,412 0.28% 2,259,900
2011-12-16 2011-12-14 0.484 4,697,608 +145,587 0.28% 2,274,800
2011-12-12 2011-12-08 0.515 4,552,021 +291,174 0.28% 2,345,000
2011-12-07 2011-12-05 0.495 4,260,847 -135,881 0.26% 2,107,200
2011-12-06 2011-12-02 0.484 4,396,728 -58,235 0.27% 2,129,100
2011-12-05 2011-12-01 0.469 4,454,963 -9,706 0.27% 2,088,450
2011-12-01 2011-11-29 0.448 4,464,669 +223,234 0.27% 2,001,000
2011-11-29 2011-11-25 0.417 4,241,435 +97,058 0.26% 1,769,850
2011-11-28 2011-11-24 0.417 4,144,377 +19,411 0.25% 1,729,350
2011-11-25 2011-11-23 0.428 4,124,966 +77,647 0.25% 1,763,750
2011-11-24 2011-11-22 0.443 4,047,319 -9,706 0.24% 1,793,100
2011-11-23 2011-11-21 0.458 4,057,025 +213,527 0.25% 1,860,100
2011-11-08 2011-11-04 0.556 3,843,498 +87,353 0.23% 2,138,400
2011-10-26 2011-10-24 0.525 3,756,145 -135,882 0.23% 1,973,700
2011-10-25 2011-10-21 0.500 3,892,027 -97,058 0.24% 1,944,850
2011-10-24 2011-10-20 0.510 3,989,085 -271,762 0.24% 2,034,450
2011-10-21 2011-10-19 0.536 4,260,847 +262,057 0.26% 2,282,800
2011-10-13 2011-10-11 0.577 3,998,790 +19,411 0.24% 2,307,200
2011-10-12 2011-10-10 0.577 3,979,379 +58,235 0.24% 2,296,000
2011-10-04 2011-09-30 0.618 3,921,144 -38,823 0.24% 2,424,000
2011-10-03 2011-09-28 0.598 3,959,967 +174,704 0.24% 2,366,400
2011-09-28 2011-09-26 0.587 3,785,263 +106,764 0.23% 2,223,000
2011-09-27 2011-09-23 0.608 3,678,499 -58,235 0.22% 2,236,100
2011-09-26 2011-09-22 0.639 3,736,734 +48,529 0.23% 2,387,000
2011-09-22 2011-09-20 0.659 3,688,205 +19,412 0.22% 2,432,000
2011-09-21 2011-09-19 0.649 3,668,793 -1,203,520 0.22% 2,381,400
2011-09-16 2011-09-14 0.618 4,872,313 -213,527 0.29% 3,012,000
2011-09-09 2011-09-07 0.598 5,085,840 +29,117 0.31% 3,039,200
2011-09-08 2011-09-06 0.598 5,056,723 +87,352 0.31% 3,021,800
2011-09-06 2011-09-02 0.639 4,969,371 +48,529 0.30% 3,174,400
2011-09-05 2011-09-01 0.649 4,920,842 +184,411 0.30% 3,194,100
2011-09-02 2011-08-31 0.701 4,736,431 +271,762 0.29% 3,321,450
2011-09-01 2011-08-30 0.680 4,464,669 +417,644 0.27% 3,036,000
2011-08-31 2011-08-29 0.669 4,047,025 +122,352 0.25% 2,709,000
2011-08-30 2011-08-26 0.669 3,924,673 +47,058 0.25% 2,627,100
2011-08-29 2011-08-25 0.680 3,877,615 -470,584 0.25% 2,636,800
2011-08-25 2011-08-23 0.691 4,348,199 +479,996 0.27% 3,003,000
2011-08-24 2011-08-22 0.712 3,868,203 +319,997 0.24% 2,753,700
2011-08-22 2011-08-18 0.723 3,548,206 -18,823 0.22% 2,563,600
2011-08-19 2011-08-17 0.744 3,567,029 -705,877 0.23% 2,653,000
2011-08-18 2011-08-16 0.744 4,272,906 +47,059 0.27% 3,178,000
2011-08-17 2011-08-15 0.680 4,225,847 +18,823 0.27% 2,873,600
2011-08-12 2011-08-10 0.659 4,207,024 +235,292 0.27% 2,771,400
2011-08-11 2011-08-09 0.638 3,971,732 -1,204,696 0.25% 2,532,000
2011-08-09 2011-08-05 0.669 5,176,428 -254,115 0.33% 3,465,000
2011-08-08 2011-08-04 0.691 5,430,543 +56,470 0.34% 3,750,500
2011-08-05 2011-08-03 0.669 5,374,073 +94,117 0.34% 3,597,300
2011-08-03 2011-08-01 0.701 5,279,956 +357,644 0.33% 3,702,600
2011-08-02 2011-07-29 0.648 4,922,312 -84,705 0.31% 3,190,300
2011-08-01 2011-07-28 0.627 5,007,017 +94,117 0.32% 3,138,800
2011-07-29 2011-07-27 0.638 4,912,900 -47,059 0.33% 3,132,000
2011-07-28 2011-07-26 0.627 4,959,959 +414,114 0.33% 3,109,300
2011-07-27 2011-07-25 0.638 4,545,845 +94,117 0.30% 2,898,000
2011-07-22 2011-07-20 0.563 4,451,728 -94,117 0.29% 2,506,900
2011-07-18 2011-07-14 0.473 4,545,845 -536,466 0.30% 2,149,350
2011-07-15 2011-07-13 0.499 5,082,311 +28,235 0.34% 2,538,000
2011-07-14 2011-07-12 0.494 5,054,076 -2,682,330 0.33% 2,497,050
2011-07-08 2011-07-06 0.473 7,736,406 -94,117 0.51% 3,657,900
2011-07-07 2011-07-05 0.462 7,830,523 -131,764 0.52% 3,619,200
2011-07-05 2011-06-30 0.462 7,962,287 -188,234 0.53% 3,680,100
2011-06-28 2011-06-24 0.473 8,150,521 -141,175 0.54% 3,853,700
2011-06-22 2011-06-20 0.468 8,291,696 -56,470 0.56% 3,876,400
2011-06-15 2011-06-13 0.468 8,348,166 -141,175 0.56% 3,902,800
2011-06-09 2011-06-07 0.473 8,489,341 -188,234 0.57% 4,013,900
2011-06-08 2011-06-03 0.473 8,677,575 +216,469 0.58% 4,102,900
2011-06-03 2011-06-01 0.478 8,461,106 +9,411 0.57% 4,045,500
2011-06-02 2011-05-31 0.489 8,451,695 +94,117 0.57% 4,130,800
2011-06-01 2011-05-30 0.494 8,357,578 -94,117 0.56% 4,129,200
2011-05-31 2011-05-27 0.494 8,451,695 +329,409 0.57% 4,175,700
2011-05-26 2011-05-24 0.446 8,122,286 -47,058 0.55% 3,624,600
2011-05-24 2011-05-20 0.457 8,169,344 -94,117 0.55% 3,732,400
2011-05-23 2011-05-19 0.457 8,263,461 -1,308,224 0.56% 3,775,400
2011-05-20 2011-05-18 0.436 9,571,685 +94,117 0.64% 4,169,700
2011-05-18 2011-05-16 0.414 9,477,568 -94,117 0.64% 3,927,300
2011-05-17 2011-05-13 0.377 9,571,685 +338,820 0.64% 3,610,350
2011-05-13 2011-05-11 0.441 9,232,865 +254,116 0.62% 4,071,150
2011-05-12 2011-05-09 0.457 8,978,749 +159,999 0.62% 4,102,200
2011-05-11 2011-05-06 0.452 8,818,750 +188,233 0.61% 3,982,250
2011-05-09 2011-05-05 0.446 8,630,517 +536,466 0.60% 3,851,400
2011-05-05 2011-05-03 0.414 8,094,051 +188,234 0.56% 3,354,000
2011-05-03 2011-04-28 0.425 7,905,817 -84,705 0.55% 3,360,000
2011-04-28 2011-04-26 0.421 7,990,522 -155,076 0.55% 3,362,836
2011-04-26 2011-04-20 0.383 8,145,598 +111,203 0.57% 3,120,450
2011-04-20 2011-04-18 0.378 8,034,395 -166,804 0.57% 3,034,500
2011-04-19 2011-04-15 0.372 8,201,199 +74,135 0.58% 3,053,250
2011-04-18 2011-04-14 0.388 8,127,064 -278,007 0.57% 3,157,200
2011-04-15 2011-04-13 0.378 8,405,071 -9,266 0.59% 3,174,500
2011-04-14 2011-04-12 0.351 8,414,337 -46,335 0.59% 2,951,000
2011-04-07 2011-04-04 0.302 8,460,672 +185,338 0.60% 2,556,400
2011-04-01 2011-03-30 0.291 8,275,334 -64,868 0.59% 2,411,100
2011-03-11 2011-03-09 0.291 8,340,202 +64,868 0.59% 2,430,000
2011-01-27 2011-01-25 0.302 8,275,334 -64,868 0.58% 2,500,400
2010-12-13 2010-12-09 0.297 8,340,202 -4,095,966 0.58% 2,475,000
2010-12-10 2010-12-08 0.313 12,436,168 +4,309,104 0.86% 3,891,800
2010-12-07 2010-12-03 0.297 8,127,064 -398,476 0.56% 2,411,750
2010-10-22 2010-10-20 0.313 8,525,540 -101,936 0.59% 2,668,000
2010-09-24 2010-09-21 0.351 8,627,476 +139,003 0.60% 3,025,750
2010-09-14 2010-09-10 0.362 8,488,473 +176,071 0.59% 3,068,600
2010-09-13 2010-09-09 0.356 8,312,402 +370,676 0.58% 2,960,100
2010-09-10 2010-09-08 0.362 7,941,726 +18,534 0.55% 2,870,950
2010-09-08 2010-09-06 0.324 7,923,192 +185,338 0.55% 2,565,000
2010-09-07 2010-09-03 0.335 7,737,854 +92,669 0.54% 2,588,500
2010-09-06 2010-09-02 0.329 7,645,185 +203,871 0.53% 2,516,250
2010-09-02 2010-08-31 0.329 7,441,314 +92,669 0.52% 2,449,150
2010-08-30 2010-08-26 0.329 7,348,645 -18,534 0.51% 2,418,650
2010-08-23 2010-08-19 0.329 7,367,179 -305,807 0.51% 2,424,750
2010-08-19 2010-08-17 0.335 7,672,986 +305,807 0.53% 2,566,800
2010-07-21 2010-07-19 0.324 7,367,179 -630,148 0.51% 2,385,000
2010-07-09 2010-07-07 0.340 7,997,327 +630,148 0.56% 2,718,450
2010-06-29 2010-06-25 0.362 7,367,179 +92,669 0.51% 2,663,250
2010-06-23 2010-06-21 0.394 7,274,510 -139,003 0.50% 2,865,250
2010-06-18 2010-06-15 0.388 7,413,513 +213,138 0.51% 2,880,000
2010-06-17 2010-06-14 0.383 7,200,375 +101,936 0.50% 2,758,350
2010-06-04 2010-06-02 0.340 7,098,439 +9,267 0.49% 2,412,900
2010-06-02 2010-05-31 0.324 7,089,172 +92,669 0.49% 2,295,000
2010-05-25 2010-05-20 0.324 6,996,503 -278,007 0.49% 2,265,000
2010-05-18 2010-05-14 0.362 7,274,510 -278,007 0.51% 2,629,750
2010-05-14 2010-05-12 0.367 7,552,517 +352,142 0.53% 2,771,000
2010-05-05 2010-05-03 0.421 7,200,375 -27,800 0.50% 3,030,300
2010-04-30 2010-04-28 0.404 7,228,175 -39,738 0.51% 2,918,057
2010-04-29 2010-04-27 0.404 7,267,913 +320,778 0.52% 2,934,100
2010-04-21 2010-04-19 0.333 6,947,135 +45,825 0.49% 2,311,900
2010-04-16 2010-04-14 0.360 6,901,310 -293,283 0.49% 2,484,900
2010-04-09 2010-04-07 0.371 7,194,593 +238,293 0.51% 2,669,000
2010-04-07 2010-03-31 0.338 6,956,300 +91,650 0.50% 2,352,900
2010-04-01 2010-03-30 0.316 6,864,650 -45,825 0.50% 2,172,100
2010-03-31 2010-03-29 0.344 6,910,475 -989,829 0.50% 2,375,100
2010-03-26 2010-03-24 0.239 7,900,304 +293,282 0.57% 1,887,780
2010-03-25 2010-03-23 0.250 7,607,022 +54,991 0.55% 1,900,700
2010-03-24 2010-03-22 0.238 7,552,031 +27,495 0.55% 1,796,320
2010-03-19 2010-03-17 0.207 7,524,536 +219,962 0.55% 1,559,900
2010-03-18 2010-03-16 0.204 7,304,574 +458,255 0.53% 1,490,390
2009-12-22 2009-12-18 0.185 6,846,319 -559,071 0.50% 1,269,900
2009-11-18 2009-11-16 0.185 7,405,390 +54,991 0.54% 1,373,600
2009-09-14 2009-09-10 0.194 7,350,399 -183,302 0.53% 1,427,560
2009-08-28 2009-08-26 0.196 7,533,701 -183,302 0.55% 1,479,600
2009-08-26 2009-08-24 0.202 7,717,003 -36,660 0.56% 1,557,700
2009-08-20 2009-08-18 0.197 7,753,663 -137,476 0.56% 1,531,260
2009-08-19 2009-08-17 0.197 7,891,139 -779,033 0.57% 1,558,410
2009-08-18 2009-08-14 0.211 8,670,172 -54,990 0.63% 1,825,780
2009-07-29 2009-07-27 0.202 8,725,162 +54,990 0.63% 1,761,200
2009-07-28 2009-07-24 0.196 8,670,172 -174,136 0.63% 1,702,800
2009-07-27 2009-07-23 0.214 8,844,308 -293,283 0.64% 1,891,400
2009-07-24 2009-07-22 0.209 9,137,591 +458,254 0.66% 1,914,240
2009-07-22 2009-07-20 0.229 8,679,337 +366,604 0.63% 1,988,700
2009-07-03 2009-06-30 0.239 8,312,733 +1,264,782 0.60% 1,986,330
2009-06-19 2009-06-17 0.188 7,047,951 -1,099,811 0.51% 1,322,680
2009-06-18 2009-06-16 0.183 8,147,762 +1,255,617 0.59% 1,493,520
2009-06-17 2009-06-15 0.158 6,892,145 +925,674 0.50% 1,090,400
2009-06-05 2009-06-03 0.131 5,966,471 -1,099,810 0.43% 781,200
2009-05-26 2009-05-22 0.136 7,066,281 -91,651 0.51% 963,750
2009-05-21 2009-05-19 0.140 7,157,932 +91,651 0.52% 999,680
2009-04-06 2009-04-02 0.140 7,066,281 +45,825 0.51% 986,880
2009-03-20 2009-03-18 0.121 7,020,456 -274,953 0.51% 850,260
2008-07-16 2008-07-14 0.205 7,295,409 -458,254 0.53% 1,496,480
2008-06-10 2008-06-05 0.220 7,753,663 -953,169 0.56% 1,708,920
2008-06-02 2008-05-29 0.211 8,706,832 -916,508 0.63% 1,833,500
2008-05-08 2008-05-06 0.207 9,623,340 -458,255 0.70% 1,995,000
2008-04-22 2008-04-18 0.196 10,081,595 -916,508 0.73% 1,980,000
2008-04-15 2008-04-11 0.224 10,998,103 +1,118,140 0.80% 2,460,000
2008-04-14 2008-04-10 0.223 9,879,963 +714,877 0.72% 2,199,120
2008-02-29 2008-02-27 0.289 9,165,086 +1,099,810 0.66% 2,650,000
2008-02-28 2008-02-26 0.273 8,065,276 +201,632 0.68% 2,200,000
2008-02-27 2008-02-25 0.273 7,863,644 +229,127 0.67% 2,145,000
2008-02-25 2008-02-21 0.273 7,634,517 +9,165 0.65% 2,082,500
2008-02-22 2008-02-20 0.278 7,625,352 +183,302 0.65% 2,121,600
2008-02-20 2008-02-18 0.273 7,442,050 +366,603 0.63% 2,030,000
2008-02-11 2008-02-04 0.278 7,075,447 -9,165 0.60% 1,968,600
2008-01-23 2008-01-21 0.278 7,084,612 -9,165 0.60% 1,971,150
2008-01-18 2008-01-16 0.311 7,093,777 +18,330 0.60% 2,205,900
2008-01-02 2007-12-27 0.355 7,075,447 -229,127 0.60% 2,509,000
2007-12-27 2007-12-20 0.338 7,304,574 -18,330 0.62% 2,470,700
2007-12-17 2007-12-13 0.349 7,322,904 -192,467 0.62% 2,556,800
2007-12-14 2007-12-12 0.355 7,515,371 -9,165 0.64% 2,665,000
2007-11-23 2007-11-21 0.366 7,524,536 -73,320 0.64% 2,750,350
2007-11-22 2007-11-20 0.382 7,597,856 -45,826 0.64% 2,901,500
2007-11-14 2007-11-12 0.349 7,643,682 -916,508 0.65% 2,668,800
2007-11-12 2007-11-08 0.371 8,560,190 +2,089,639 0.73% 3,175,600
2007-11-02 2007-10-31 0.409 6,470,551 +100,816 0.55% 2,647,500
2007-10-29 2007-10-25 0.398 6,369,735 -925,674 0.54% 2,536,750
2007-10-24 2007-10-22 0.322 7,295,409 -247,457 0.62% 2,348,200
2007-10-22 2007-10-17 0.316 7,542,866 +54,991 0.64% 2,386,700
2007-10-17 2007-10-15 0.338 7,487,875 -27,496 0.64% 2,532,700
2007-10-15 2007-10-11 0.360 7,515,371 -9,165 0.64% 2,706,000
2007-10-09 2007-10-05 0.355 7,524,536 +9,165 0.64% 2,668,250
2007-10-04 2007-10-02 0.355 7,515,371 +91,651 0.64% 2,665,000
2007-10-02 2007-09-27 0.382 7,423,720 +916,509 0.63% 2,835,000
2007-09-28 2007-09-25 0.360 6,507,211 +27,495 0.56% 2,343,000
2007-09-27 2007-09-24 0.371 6,479,716 +2,749,526 0.56% 2,403,800
2007-09-24 2007-09-20 0.382 3,730,190 +1,796,357 0.32% 1,424,500
2007-09-19 2007-09-17 0.393 1,933,833 -82,486 0.17% 759,600
2007-09-18 2007-09-14 0.398 2,016,319 +458,254 0.17% 803,000
2007-09-11 2007-09-07 0.426 1,558,065 +9,165 0.13% 663,000
2007-09-10 2007-09-06 0.426 1,548,900 +18,331 0.13% 659,100
2007-09-07 2007-09-05 0.431 1,530,569 -119,147 0.13% 659,650
2007-09-06 2007-09-04 0.415 1,649,716 +64,156 0.14% 684,000
2007-09-04 2007-08-31 0.376 1,585,560 -82,486 0.14% 596,850
2007-09-03 2007-08-30 0.366 1,668,046 +91,651 0.14% 609,700
2007-08-29 2007-08-27 0.387 1,576,395 -100,816 0.14% 610,600
2007-08-21 2007-08-17 0.284 1,677,211 +916,509 0.15% 475,800
2007-08-20 2007-08-16 0.327 760,702 -45,826 0.07% 249,000
2007-08-17 2007-08-15 0.344 806,528 -27,495 0.07% 277,200
2007-08-16 2007-08-14 0.366 834,023 +91,651 0.07% 304,850
2007-08-14 2007-08-10 0.322 742,372 -27,495 0.06% 238,950
2007-08-13 2007-08-09 0.344 769,867 -91,651 0.07% 264,600
2007-08-09 2007-08-07 0.322 861,518 +9,165 0.08% 277,300
2007-08-08 2007-08-06 0.398 852,353 -27,495 0.07% 339,450
2007-08-06 2007-08-02 0.442 879,848 +45,825 0.08% 388,800
2007-08-03 2007-08-01 0.469 834,023 +274,953 0.07% 391,300
2007-08-02 2007-07-31 0.480 559,070 -366,604 0.05% 268,400
2007-08-01 2007-07-30 0.529 925,674 +36,661 0.08% 489,850
2007-07-31 2007-07-27 0.404 889,013 +73,320 0.08% 358,900
2007-07-30 2007-07-26 0.393 815,693 +100,816 0.07% 320,400
2007-07-27 2007-07-25 0.371 714,877 +128,311 0.06% 265,200
2007-07-26 2007-07-24 0.355 586,566 +394,099 0.05% 208,000
2007-07-25 2007-07-23 0.333 192,467 -119,146 0.02% 64,050
2007-07-24 2007-07-20 0.278 311,613 -274,953 0.03% 86,700
2007-07-23 2007-07-19 0.273 586,566 +320,779 0.05% 160,000
2007-07-20 2007-07-18 0.284 265,787 -421,594 0.02% 75,400
2007-07-17 2007-07-13 0.257 687,381 +201,631 0.06% 177,000
2007-07-13 2007-07-11 0.278 485,750 -366,603 0.04% 135,150
2007-07-12 2007-07-10 0.278 852,353 -274,953 0.08% 237,150
2007-07-11 2007-07-09 0.273 1,127,306 -1,338,102 0.10% 307,500
2007-07-10 2007-07-06 0.252 2,465,408 -375,769 0.22% 621,390
2007-07-09 2007-07-05 0.253 2,841,177 -705,711 0.26% 719,200
2007-07-06 2007-07-04 0.247 3,546,888 -834,023 0.32% 874,620
2007-07-05 2007-07-03 0.252 4,380,911 -82,486 0.40% 1,104,180
2007-07-04 2007-06-29 0.251 4,463,397 +274,953 0.40% 1,120,100
2007-06-28 2007-06-26 0.252 4,188,444 +274,952 0.46% 1,055,670
2007-06-27 2007-06-25 0.259 3,913,492 +274,953 0.43% 1,011,990
2007-06-26 2007-06-22 0.263 3,638,539 0.40% 956,770

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top