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: SINO WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 -35,000
2023-09-19 2023-09-15 1.100 35,000 -71,750 0.03% 38,500
2023-07-14 2023-07-12 0.640 106,750 -57,000 0.10% 68,320
2023-02-14 2023-02-10 1.160 163,750 -50,000 0.16% 189,950
2023-02-06 2023-02-02 1.220 213,750 -50,000 0.20% 260,775
2022-01-21 2022-01-19 2.600 263,750 +60,000 0.25% 685,750
2022-01-04 2021-12-31 3.440 203,750 +75,000 0.19% 700,900
2021-12-20 2021-12-16 3.600 128,750 -6,250 0.12% 463,500
2021-12-15 2021-12-13 3.720 135,000 -6,250 0.13% 502,200
2021-12-14 2021-12-10 3.580 141,250 -88,500 0.13% 505,675
2021-11-19 2021-11-17 2.300 229,750 +50,000 0.25% 528,425
2021-10-22 2021-10-20 2.520 179,750 -80,000 0.19% 452,970
2021-10-21 2021-10-19 2.280 259,750 -60,250 0.28% 592,230
2021-10-20 2021-10-18 2.140 320,000 -33,750 0.34% 684,800
2021-05-28 2021-05-26 1.900 353,750 +150,000 0.38% 672,125
2021-05-27 2021-05-25 2.100 203,750 +75,000 0.22% 427,875
2020-07-31 2020-07-29 1.400 128,750 -146,750 0.14% 180,250
2020-07-03 2020-06-30 2.000 275,500 +146,750 0.29% 551,000
2020-04-15 2020-04-09 2.600 128,750 -60,250 0.14% 334,750
2020-04-08 2020-04-06 2.780 189,000 -750 0.20% 525,420
2020-04-02 2020-03-31 3.060 189,750 -56,750 0.20% 580,635
2020-03-27 2020-03-25 2.740 246,500 -750 0.26% 675,410
2020-03-17 2020-03-13 2.700 247,250 +20,000 0.26% 667,575
2020-03-13 2020-03-11 2.860 227,250 +98,500 0.24% 649,935
2020-02-19 2020-02-17 3.340 128,750 -320,000 0.14% 430,025
2020-02-04 2020-01-31 3.500 448,750 -139,500 0.48% 1,570,625
2020-01-20 2020-01-16 3.300 588,250 +5,000 0.63% 1,941,225
2020-01-08 2020-01-06 3.500 583,250 -5,000 0.62% 2,041,375
2020-01-06 2020-01-02 3.500 588,250 +459,500 0.63% 2,058,875
2020-01-03 2019-12-31 3.600 128,750 -338,000 0.14% 463,500
2019-12-04 2019-12-02 3.860 466,750 +108,000 0.50% 1,801,655
2019-11-05 2019-11-01 4.100 358,750 +224,000 0.38% 1,470,875
2019-11-04 2019-10-31 4.320 134,750 -79,000 0.14% 582,120
2019-10-04 2019-10-02 4.280 213,750 +76,750 0.23% 914,850
2019-09-06 2019-09-04 4.000 137,000 -6,500 0.15% 548,000
2019-09-04 2019-09-02 4.000 143,500 -21,750 0.15% 574,000
2019-09-03 2019-08-30 4.220 165,250 +36,500 0.18% 697,355
2019-04-29 2019-04-25 4.720 128,750 -20,000 0.14% 607,700
2019-04-25 2019-04-23 4.500 148,750 -35,500 0.16% 669,375
2019-04-09 2019-04-04 4.900 184,250 -14,000 0.20% 902,825
2019-04-02 2019-03-29 5.400 198,250 -5,000 0.21% 1,070,550
2019-03-29 2019-03-27 4.900 203,250 -2,500 0.22% 995,925
2019-03-28 2019-03-26 4.800 205,750 -14,000 0.22% 987,600
2019-03-08 2019-03-06 4.920 219,750 -15,000 0.23% 1,081,170
2019-03-07 2019-03-05 4.940 234,750 -34,250 0.25% 1,159,665
2019-03-06 2019-03-04 5.000 269,000 -12,750 0.29% 1,345,000
2019-03-05 2019-03-01 5.100 281,750 +500 0.30% 1,436,925
2019-03-04 2019-02-28 5.100 281,250 +81,500 0.30% 1,434,375
2019-03-01 2019-02-27 4.860 199,750 +8,500 0.21% 970,785
2019-02-28 2019-02-26 4.860 191,250 +2,250 0.20% 929,475
2019-02-27 2019-02-25 4.840 189,000 +2,000 0.20% 914,760
2019-02-26 2019-02-22 4.920 187,000 +5,500 0.20% 920,040
2019-02-25 2019-02-21 4.940 181,500 +2,750 0.19% 896,610
2019-02-22 2019-02-20 4.940 178,750 +1,500 0.19% 883,025
2019-02-21 2019-02-19 4.960 177,250 -11,750 0.19% 879,160
2019-02-20 2019-02-18 5.000 189,000 -133,000 0.20% 945,000
2019-02-19 2019-02-15 4.980 322,000 +1,500 0.34% 1,603,560
2019-02-18 2019-02-14 4.980 320,500 +14,000 0.34% 1,596,090
2019-02-15 2019-02-13 4.980 306,500 -18,000 0.33% 1,526,370
2019-02-14 2019-02-12 4.980 324,500 -79,000 0.35% 1,616,010
2019-02-13 2019-02-11 5.000 403,500 +28,000 0.43% 2,017,500
2019-02-12 2019-02-08 4.880 375,500 +15,000 0.40% 1,832,440
2019-02-11 2019-02-04 4.940 360,500 -65,500 0.39% 1,780,870
2019-02-08 2019-01-31 5.500 426,000 +111,000 0.45% 2,343,000
2019-01-25 2019-01-23 4.780 315,000 +5,000 0.34% 1,505,700
2019-01-24 2019-01-22 4.800 310,000 +1,000 0.33% 1,488,000
2019-01-22 2019-01-18 5.000 309,000 -1,500 0.33% 1,545,000
2019-01-21 2019-01-17 4.900 310,500 -36,500 0.33% 1,521,450
2019-01-18 2019-01-16 4.980 347,000 -78,250 0.37% 1,728,060
2019-01-17 2019-01-15 4.960 425,250 -32,750 0.45% 2,109,240
2019-01-16 2019-01-14 4.980 458,000 -3,750 0.49% 2,280,840
2019-01-14 2019-01-10 5.100 461,750 -29,250 0.49% 2,354,925
2019-01-11 2019-01-09 5.100 491,000 -2,500 0.52% 2,504,100
2019-01-10 2019-01-08 5.100 493,500 +6,750 0.53% 2,516,850
2019-01-09 2019-01-07 5.100 486,750 -20,750 0.52% 2,482,425
2019-01-08 2019-01-04 5.100 507,500 -3,750 0.54% 2,588,250
2019-01-07 2019-01-03 4.980 511,250 -3,750 0.55% 2,546,025
2019-01-04 2019-01-02 5.100 515,000 -2,500 0.55% 2,626,500
2019-01-03 2018-12-31 5.500 517,500 +113,500 0.55% 2,846,250
2019-01-02 2018-12-27 5.000 404,000 +20,000 0.43% 2,020,000
2018-12-28 2018-12-24 4.680 384,000 -49,000 0.41% 1,797,120
2018-12-27 2018-12-20 4.740 433,000 +2,500 0.46% 2,052,420
2018-12-21 2018-12-19 4.800 430,500 +17,000 0.46% 2,066,400
2018-12-20 2018-12-18 4.800 413,500 +1,000 0.44% 1,984,800
2018-12-19 2018-12-17 4.880 412,500 -15,750 0.44% 2,013,000
2018-12-18 2018-12-14 4.920 428,250 -10,000 0.46% 2,106,990
2018-12-17 2018-12-13 4.980 438,250 +2,750 0.47% 2,182,485
2018-12-14 2018-12-12 4.980 435,500 -19,000 0.47% 2,168,790
2018-12-13 2018-12-11 5.000 454,500 +100,000 0.49% 2,272,500
2018-12-10 2018-12-06 5.100 354,500 +500 0.38% 1,807,950
2018-12-07 2018-12-05 5.400 354,000 +59,500 0.38% 1,911,600
2018-12-06 2018-12-04 5.600 294,500 -1,250 0.31% 1,649,200
2018-12-05 2018-12-03 5.600 295,750 -21,500 0.32% 1,656,200
2018-12-04 2018-11-30 5.700 317,250 +27,750 0.34% 1,808,325
2018-12-03 2018-11-29 5.300 289,500 -11,250 0.31% 1,534,350
2018-11-30 2018-11-28 5.100 300,750 +23,750 0.32% 1,533,825
2018-11-29 2018-11-27 4.980 277,000 -18,000 0.30% 1,379,460
2018-11-28 2018-11-26 4.880 295,000 -4,750 0.32% 1,439,600
2018-11-27 2018-11-23 4.600 299,750 -4,500 0.32% 1,378,850
2018-11-23 2018-11-21 4.580 304,250 +250 0.32% 1,393,465
2018-11-22 2018-11-20 4.640 304,000 +500 0.32% 1,410,560
2018-11-21 2018-11-19 4.660 303,500 +1,000 0.32% 1,414,310
2018-11-16 2018-11-14 4.680 302,500 -12,000 0.32% 1,415,700
2018-11-15 2018-11-13 4.660 314,500 +51,250 0.34% 1,465,570
2018-11-14 2018-11-12 4.660 263,250 -31,500 0.28% 1,226,745
2018-11-13 2018-11-09 4.640 294,750 -24,500 0.31% 1,367,640
2018-11-12 2018-11-08 4.760 319,250 -20,000 0.34% 1,519,630
2018-11-09 2018-11-07 4.800 339,250 -25,000 0.36% 1,628,400
2018-11-07 2018-11-05 4.800 364,250 +21,500 0.39% 1,748,400
2018-11-06 2018-11-02 4.800 342,750 -22,000 0.37% 1,645,200
2018-11-05 2018-11-01 4.700 364,750 +500 0.39% 1,714,325
2018-11-02 2018-10-31 5.000 364,250 -30,500 0.39% 1,821,250
2018-11-01 2018-10-30 5.600 394,750 +88,500 0.42% 2,210,600
2018-10-31 2018-10-29 4.760 306,250 +28,750 0.33% 1,457,750
2018-10-30 2018-10-26 4.580 277,500 +5,500 0.30% 1,270,950
2018-10-29 2018-10-25 4.580 272,000 +3,500 0.29% 1,245,760
2018-10-26 2018-10-24 4.780 268,500 +20,500 0.29% 1,283,430
2018-10-25 2018-10-23 4.860 248,000 +750 0.26% 1,205,280
2018-10-24 2018-10-22 4.960 247,250 +15,500 0.26% 1,226,360
2018-10-23 2018-10-19 4.960 231,750 -5,000 0.25% 1,149,480
2018-10-22 2018-10-18 4.900 236,750 -25,250 0.25% 1,160,075
2018-10-16 2018-10-12 5.100 262,000 +250 0.28% 1,336,200
2018-10-15 2018-10-11 5.000 261,750 -17,750 0.28% 1,308,750
2018-10-11 2018-10-09 6.500 279,500 +18,250 0.30% 1,816,750
2018-10-10 2018-10-08 6.700 261,250 -16,000 0.28% 1,750,375
2018-10-09 2018-10-05 7.000 277,250 +50,750 0.30% 1,940,750
2018-10-08 2018-10-04 6.900 226,500 -13,500 0.24% 1,562,850
2018-10-05 2018-10-03 6.700 240,000 -25,000 0.26% 1,608,000
2018-10-04 2018-10-02 6.600 265,000 -32,000 0.28% 1,749,000
2018-10-03 2018-09-28 6.400 297,000 +70,500 0.32% 1,900,800
2018-09-28 2018-09-26 5.800 226,500 -2,750 0.24% 1,313,700
2018-09-27 2018-09-24 5.800 229,250 -6,500 0.24% 1,329,650
2018-09-26 2018-09-21 5.900 235,750 +1,000 0.25% 1,390,925
2018-09-21 2018-09-19 6.200 234,750 -25,500 0.25% 1,455,450
2018-09-20 2018-09-18 5.300 260,250 -16,250 0.28% 1,379,325
2018-09-19 2018-09-17 5.000 276,500 +250 0.30% 1,382,500
2018-09-18 2018-09-14 5.100 276,250 +2,250 0.30% 1,408,875
2018-09-17 2018-09-13 5.300 274,000 +250 0.29% 1,452,200
2018-09-14 2018-09-12 5.400 273,750 +3,500 0.29% 1,478,250
2018-09-13 2018-09-11 5.500 270,250 -5,000 0.29% 1,486,375
2018-09-12 2018-09-10 5.400 275,250 -3,500 0.29% 1,486,350
2018-09-07 2018-09-05 5.700 278,750 +15,000 0.30% 1,588,875
2018-09-06 2018-09-04 5.700 263,750 -7,500 0.28% 1,503,375
2018-09-05 2018-09-03 6.000 271,250 -1,000 0.29% 1,627,500
2018-09-04 2018-08-31 6.000 272,250 -4,000 0.29% 1,633,500
2018-08-30 2018-08-28 6.600 276,250 -1,000 0.30% 1,823,250
2018-08-28 2018-08-24 6.600 277,250 -15,000 0.30% 1,829,850
2018-08-27 2018-08-23 7.000 292,250 +32,500 0.31% 2,045,750
2018-08-24 2018-08-22 7.500 259,750 +500 0.28% 1,948,125
2018-08-06 2018-08-02 9.600 259,250 +1,000 0.28% 2,488,800
2018-08-03 2018-08-01 10.200 258,250 -500 0.28% 2,634,150
2018-08-02 2018-07-31 10.200 258,750 -2,750 0.28% 2,639,250
2018-07-27 2018-07-25 10.200 261,500 +1,750 0.28% 2,667,300
2018-07-26 2018-07-24 10.400 259,750 +750 0.28% 2,701,400
2018-07-25 2018-07-23 10.600 259,000 +22,000 0.28% 2,745,400
2018-07-24 2018-07-20 11.000 237,000 -40,000 0.25% 2,607,000
2018-07-20 2018-07-18 13.000 277,000 -8,000 0.30% 3,601,000
2018-07-19 2018-07-17 13.000 285,000 -2,750 0.30% 3,705,000
2018-07-18 2018-07-16 13.200 287,750 -12,250 0.31% 3,798,300
2018-07-12 2018-07-10 12.000 300,000 -15,000 0.32% 3,600,000
2018-06-29 2018-06-27 10.400 315,000 +35,000 0.34% 3,276,000
2018-06-22 2018-06-20 14.800 280,000 -22,750 0.30% 4,144,000
2018-06-14 2018-06-12 15.400 302,750 +65,000 0.32% 4,662,350
2018-06-13 2018-06-11 15.600 237,750 -80,500 0.25% 3,708,900
2018-06-12 2018-06-08 15.200 318,250 -26,500 0.34% 4,837,400
2018-06-07 2018-06-05 15.800 344,750 -500 0.37% 5,447,050
2018-05-29 2018-05-25 13.800 345,250 -3,000 0.37% 4,764,450
2018-05-23 2018-05-18 12.800 348,250 -30,000 0.37% 4,457,600
2018-05-21 2018-05-17 12.600 378,250 +31,500 0.40% 4,765,950
2018-05-18 2018-05-16 12.600 346,750 -52,000 0.37% 4,369,050
2018-05-14 2018-05-10 11.200 398,750 -100,500 0.43% 4,466,000
2018-04-19 2018-04-17 10.000 499,250 -5,000 0.53% 4,992,500
2018-04-13 2018-04-11 10.000 504,250 +83,000 0.54% 5,042,500
2018-04-12 2018-04-10 10.200 421,250 +108,500 0.45% 4,296,750
2018-04-09 2018-04-04 10.200 312,750 -1,000 0.33% 3,190,050
2018-03-26 2018-03-22 10.000 313,750 -5,000 0.34% 3,137,500
2018-03-23 2018-03-21 10.000 318,750 -9,500 0.34% 3,187,500
2018-03-21 2018-03-19 10.200 328,250 +1,000 0.35% 3,348,150
2018-03-20 2018-03-16 10.800 327,250 +3,000 0.35% 3,534,300
2018-03-16 2018-03-14 10.600 324,250 +1,000 0.35% 3,437,050
2018-03-14 2018-03-12 11.000 323,250 +3,000 0.35% 3,555,750
2018-03-02 2018-02-28 10.800 320,250 -2,000 0.34% 3,458,700
2018-03-01 2018-02-27 11.200 322,250 +4,000 0.34% 3,609,200
2018-02-13 2018-02-09 10.800 318,250 +1,000 0.34% 3,437,100
2018-02-09 2018-02-07 11.400 317,250 +2,000 0.34% 3,616,650
2018-02-08 2018-02-06 11.200 315,250 +1,000 0.34% 3,530,800
2018-02-02 2018-01-31 12.800 314,250 -6,000 0.34% 4,022,400
2018-02-01 2018-01-30 11.400 320,250 +7,500 0.35% 3,650,850
2018-01-29 2018-01-25 11.400 312,750 +2,000 0.34% 3,565,350
2018-01-26 2018-01-24 11.600 310,750 -500 0.34% 3,604,700
2018-01-18 2018-01-16 12.400 311,250 -1,000 0.34% 3,859,500
2018-01-10 2018-01-08 12.000 312,250 -4,000 0.34% 3,747,000
2018-01-08 2018-01-04 12.600 316,250 +1,000 0.34% 3,984,750
2017-12-20 2017-12-18 14.000 315,250 -1,000 0.35% 4,413,500
2017-12-18 2017-12-14 14.400 316,250 -6,500 0.35% 4,554,000
2017-12-15 2017-12-13 13.400 322,750 -172,500 0.35% 4,324,850
2017-12-14 2017-12-12 13.800 495,250 -18,000 0.54% 6,834,450
2017-12-08 2017-12-06 14.800 513,250 -9,750 0.56% 7,596,100
2017-12-07 2017-12-05 15.600 523,000 -14,500 0.58% 8,158,800
2017-12-06 2017-12-04 16.200 537,500 -24,000 0.59% 8,707,500
2017-12-05 2017-12-01 15.000 561,500 +65,000 0.62% 8,422,500
2017-11-28 2017-11-24 11.200 496,500 -135,000 0.55% 5,560,800
2017-11-27 2017-11-23 9.800 631,500 +90,750 0.70% 6,188,700
2017-11-24 2017-11-22 8.900 540,750 -414,250 0.60% 4,812,675
2017-11-23 2017-11-21 8.900 955,000 +193,750 1.06% 8,499,500
2017-11-22 2017-11-20 8.900 761,250 +24,250 0.85% 6,775,125
2017-11-21 2017-11-17 9.200 737,000 -4,000 0.82% 6,780,400
2017-11-20 2017-11-16 8.700 741,000 +2,000 0.82% 6,446,700
2017-11-16 2017-11-14 7.100 739,000 -55,000 0.82% 5,246,900
2017-11-15 2017-11-13 7.000 794,000 -21,000 0.88% 5,558,000
2017-11-14 2017-11-10 7.000 815,000 +98,500 0.91% 5,705,000
2017-11-10 2017-11-08 7.100 716,500 -6,000 0.80% 5,087,150
2017-11-09 2017-11-07 7.000 722,500 +500 0.80% 5,057,500
2017-11-08 2017-11-06 7.000 722,000 -77,000 0.80% 5,054,000
2017-11-07 2017-11-03 6.900 799,000 +85,000 0.89% 5,513,100
2017-11-06 2017-11-02 7.200 714,000 -35,000 0.79% 5,140,800
2017-11-03 2017-11-01 7.200 749,000 +35,000 0.83% 5,392,800
2017-11-02 2017-10-31 7.200 714,000 +4,250 0.79% 5,140,800
2017-11-01 2017-10-30 7.000 709,750 -41,250 0.79% 4,968,250
2017-10-31 2017-10-27 7.000 751,000 +35,000 0.83% 5,257,000
2017-10-25 2017-10-23 6.600 716,000 -22,500 0.80% 4,725,600
2017-10-24 2017-10-20 6.700 738,500 -129,250 0.82% 4,947,950
2017-10-23 2017-10-19 6.800 867,750 -107,000 0.96% 5,900,700
2017-10-20 2017-10-18 7.100 974,750 -25,250 1.08% 6,920,725
2017-10-18 2017-10-16 7.100 1,000,000 +750 1.11% 7,100,000
2017-10-17 2017-10-13 7.200 999,250 +24,500 1.11% 7,194,600
2017-10-16 2017-10-12 7.300 974,750 -275,000 1.08% 7,115,675
2017-10-12 2017-10-10 7.100 1,249,750 -15,000 1.39% 8,873,225
2017-10-06 2017-10-03 7.400 1,264,750 +203,000 1.40% 9,359,150
2017-10-04 2017-09-29 7.200 1,061,750 -15,000 1.18% 7,644,600
2017-09-26 2017-09-22 7.600 1,076,750 -10,000 1.20% 8,183,300
2017-09-20 2017-09-18 6.800 1,086,750 -141,000 1.21% 7,389,900
2017-09-18 2017-09-14 6.700 1,227,750 +290,000 1.36% 8,225,925
2017-09-08 2017-09-06 6.700 937,750 -70,000 1.04% 6,282,925
2017-09-06 2017-09-04 6.700 1,007,750 +95,000 1.12% 6,751,925
2017-08-31 2017-08-29 7.100 912,750 -4,000 1.01% 6,480,525
2017-08-29 2017-08-25 7.300 916,750 -243,000 1.02% 6,692,275
2017-08-22 2017-08-18 7.100 1,159,750 +4,000 1.29% 8,234,225
2017-08-21 2017-08-17 7.200 1,155,750 -185,000 1.28% 8,321,400
2017-08-18 2017-08-16 7.200 1,340,750 -150,000 1.49% 9,653,400
2017-08-17 2017-08-15 7.100 1,490,750 -30,750 1.66% 10,584,325
2017-08-11 2017-08-09 7.300 1,521,500 +50,000 1.69% 11,106,950
2017-08-10 2017-08-08 7.300 1,471,500 -112,500 1.63% 10,741,950
2017-08-04 2017-08-02 7.200 1,584,000 -98,500 1.76% 11,404,800
2017-08-03 2017-08-01 7.400 1,682,500 +2,500 1.87% 12,450,500
2017-07-31 2017-07-27 6.900 1,680,000 -227,500 1.87% 11,592,000
2017-07-27 2017-07-25 6.900 1,907,500 +275,000 2.12% 13,161,750
2017-07-26 2017-07-24 6.900 1,632,500 -350,000 1.81% 11,264,250
2017-07-25 2017-07-21 6.800 1,982,500 +138,000 2.20% 13,481,000
2017-07-24 2017-07-20 7.400 1,844,500 -150,000 2.05% 13,649,300
2017-07-21 2017-07-19 6.600 1,994,500 -111,250 2.22% 13,163,700
2017-07-19 2017-07-17 6.700 2,105,750 +28,750 2.34% 14,108,525
2017-07-18 2017-07-14 6.700 2,077,000 +60,000 2.31% 13,915,900
2017-07-12 2017-07-10 6.700 2,017,000 +100,000 2.24% 13,513,900
2017-07-07 2017-07-05 6.800 1,917,000 +183,000 2.13% 13,035,600
2017-07-05 2017-07-03 6.800 1,734,000 -12,000 1.93% 11,791,200
2017-07-04 2017-06-30 6.800 1,746,000 +207,000 1.94% 11,872,800
2017-07-03 2017-06-29 6.800 1,539,000 +450,500 1.71% 10,465,200
2017-06-30 2017-06-28 6.800 1,088,500 -118,000 1.21% 7,401,800
2017-06-29 2017-06-27 7.000 1,206,500 +15,000 1.34% 8,445,500
2017-06-27 2017-06-23 7.000 1,191,500 +136,500 1.32% 8,340,500
2017-06-26 2017-06-22 7.000 1,055,000 -55,500 1.17% 7,385,000
2017-06-23 2017-06-21 7.000 1,110,500 +116,500 1.23% 7,773,500
2017-06-22 2017-06-20 7.200 994,000 +25,000 1.10% 7,156,800
2017-06-21 2017-06-19 7.600 969,000 +25,500 1.08% 7,364,400
2017-06-20 2017-06-16 7.600 943,500 +53,500 1.05% 7,170,600
2017-06-19 2017-06-15 9.700 890,000 +157,250 0.99% 8,633,000
2017-06-16 2017-06-14 14.000 732,750 -14,000 0.81% 10,258,500
2017-06-15 2017-06-13 15.000 746,750 +30,000 0.83% 11,201,250
2017-06-14 2017-06-12 15.000 716,750 -42,250 0.80% 10,751,250
2017-06-13 2017-06-09 15.000 759,000 -58,000 0.84% 11,385,000
2017-06-12 2017-06-08 15.200 817,000 -9,000 0.91% 12,418,400
2017-06-09 2017-06-07 15.400 826,000 -2,250 0.92% 12,720,400
2017-06-08 2017-06-06 15.600 828,250 -27,750 0.92% 12,920,700
2017-06-07 2017-06-05 15.600 856,000 +45,750 0.95% 13,353,600
2017-06-06 2017-06-02 15.400 810,250 -14,500 0.90% 12,477,850
2017-06-05 2017-06-01 15.200 824,750 -102,000 0.92% 12,536,200
2017-06-02 2017-05-31 15.800 926,750 +76,000 1.03% 14,642,650
2017-06-01 2017-05-29 16.000 850,750 -120,000 0.94% 13,612,000
2017-05-31 2017-05-26 16.000 970,750 +20,000 1.08% 15,532,000
2017-05-29 2017-05-25 16.000 950,750 +21,000 1.06% 15,212,000
2017-05-26 2017-05-24 16.400 929,750 -16,500 1.03% 15,247,900
2017-05-25 2017-05-23 16.400 946,250 -60,500 1.05% 15,518,500
2017-05-24 2017-05-22 16.600 1,006,750 +76,000 1.12% 16,712,050
2017-05-23 2017-05-19 15.000 930,750 -152,500 1.03% 13,961,250
2017-05-22 2017-05-18 14.800 1,083,250 -405,000 1.20% 16,032,100
2017-05-19 2017-05-17 14.800 1,488,250 +52,500 1.65% 22,026,100
2017-05-18 2017-05-16 15.200 1,435,750 +11,000 1.59% 21,823,400
2017-05-17 2017-05-15 15.000 1,424,750 +7,500 1.58% 21,371,250
2017-05-16 2017-05-12 14.600 1,417,250 +10,000 1.57% 20,691,850
2017-05-10 2017-05-08 14.200 1,407,250 -79,500 1.56% 19,982,950
2017-05-09 2017-05-05 14.200 1,486,750 -38,500 1.65% 21,111,850
2017-05-08 2017-05-04 14.200 1,525,250 -8,250 1.69% 21,658,550
2017-05-05 2017-05-02 14.000 1,533,500 +146,000 1.70% 21,469,000
2017-05-04 2017-04-28 12.400 1,387,500 +260,000 1.54% 17,205,000
2017-04-25 2017-04-21 12.000 1,127,500 +101,500 1.25% 13,530,000
2017-04-19 2017-04-13 12.400 1,026,000 +18,000 1.14% 12,722,400
2017-04-18 2017-04-12 12.600 1,008,000 +31,000 1.12% 12,700,800
2017-04-13 2017-04-11 12.800 977,000 -47,500 1.09% 12,505,600
2017-04-12 2017-04-10 12.200 1,024,500 -26,500 1.14% 12,498,900
2017-04-07 2017-04-05 12.800 1,051,000 +35,000 1.17% 13,452,800
2017-04-05 2017-03-31 12.600 1,016,000 -62,000 1.13% 12,801,600
2017-04-03 2017-03-30 12.400 1,078,000 +1,000 1.20% 13,367,200
2017-03-31 2017-03-29 12.400 1,077,000 -19,000 1.20% 13,354,800
2017-03-30 2017-03-28 11.800 1,096,000 +81,250 1.22% 12,932,800
2017-03-29 2017-03-27 11.000 1,014,750 +102,500 1.13% 11,162,250
2017-03-27 2017-03-23 11.200 912,250 -35,000 1.01% 10,217,200
2017-03-24 2017-03-22 11.000 947,250 +4,500 1.05% 10,419,750
2017-03-23 2017-03-21 11.200 942,750 -20,750 1.05% 10,558,800
2017-03-22 2017-03-20 11.200 963,500 +32,500 1.07% 10,791,200
2017-03-21 2017-03-17 10.800 931,000 -104,750 1.03% 10,054,800
2017-03-20 2017-03-16 11.000 1,035,750 +10,500 1.15% 11,393,250
2017-03-16 2017-03-14 8.900 1,025,250 +37,500 1.14% 9,124,725
2017-03-14 2017-03-10 8.500 987,750 -20,000 1.10% 8,395,875
2017-03-13 2017-03-09 8.600 1,007,750 -7,000 1.12% 8,666,650
2017-03-10 2017-03-08 8.200 1,014,750 -23,500 1.13% 8,320,950
2017-03-09 2017-03-07 8.100 1,038,250 -25,000 1.15% 8,409,825
2017-03-08 2017-03-06 8.100 1,063,250 -87,000 1.18% 8,612,325
2017-03-07 2017-03-03 7.900 1,150,250 -25,000 1.28% 9,086,975
2017-03-06 2017-03-02 7.800 1,175,250 -34,000 1.31% 9,166,950
2017-03-03 2017-03-01 7.900 1,209,250 +26,000 1.34% 9,553,075
2017-03-02 2017-02-28 8.500 1,183,250 -35,250 1.31% 10,057,625
2017-03-01 2017-02-27 8.400 1,218,500 -42,250 1.35% 10,235,400
2017-02-28 2017-02-24 8.400 1,260,750 +5,000 1.40% 10,590,300
2017-02-27 2017-02-23 8.600 1,255,750 -70,500 1.39% 10,799,450
2017-02-24 2017-02-22 8.300 1,326,250 +151,500 1.47% 11,007,875
2017-02-23 2017-02-21 8.200 1,174,750 +94,500 1.30% 9,632,950
2017-02-22 2017-02-20 8.200 1,080,250 +40,250 1.20% 8,858,050
2017-02-21 2017-02-17 8.000 1,040,000 +50,000 1.16% 8,320,000
2017-02-20 2017-02-16 8.100 990,000 -8,000 1.10% 8,019,000
2017-02-17 2017-02-15 7.700 998,000 +4,000 1.11% 7,684,600
2017-02-16 2017-02-14 7.900 994,000 -15,250 1.10% 7,852,600
2017-02-15 2017-02-13 8.100 1,009,250 +151,250 1.12% 8,174,925
2017-02-14 2017-02-10 8.000 858,000 -63,250 0.95% 6,864,000
2017-02-13 2017-02-09 8.200 921,250 +33,750 1.02% 7,554,250
2017-02-10 2017-02-08 8.100 887,500 +34,500 0.99% 7,188,750
2017-02-09 2017-02-07 7.800 853,000 -25,000 0.95% 6,653,400
2017-02-08 2017-02-06 8.200 878,000 +35,000 0.98% 7,199,600
2017-02-07 2017-02-03 8.100 843,000 +141,500 0.94% 6,828,300
2017-02-06 2017-02-02 8.100 701,500 +1,750 0.78% 5,682,150
2017-02-03 2017-02-01 7.500 699,750 +74,500 0.78% 5,248,125
2017-02-02 2017-01-27 7.100 625,250 +37,500 0.69% 4,439,275
2017-02-01 2017-01-25 6.800 587,750 +44,500 0.65% 3,996,700
2017-01-26 2017-01-24 6.700 543,250 +113,250 0.60% 3,639,775
2017-01-25 2017-01-23 5.800 430,000 -80,750 0.48% 2,494,000
2017-01-24 2017-01-20 5.200 510,750 +73,500 0.57% 2,655,900
2017-01-23 2017-01-19 5.200 437,250 +60,750 0.49% 2,273,700
2017-01-19 2017-01-17 5.000 376,500 +46,500 0.42% 1,882,500
2017-01-17 2017-01-13 5.000 330,000 -78,250 0.37% 1,650,000
2017-01-13 2017-01-11 4.940 408,250 -5,250 0.45% 2,016,755
2017-01-11 2017-01-09 4.840 413,500 +3,500 0.46% 2,001,340
2017-01-10 2017-01-06 4.800 410,000 +135,000 0.91% 1,968,000
2017-01-06 2017-01-04 4.980 275,000 +45,000 0.61% 1,369,500
2016-12-28 2016-12-22 4.880 230,000 -128,500 0.51% 1,122,400
2016-12-23 2016-12-21 4.900 358,500 +11,250 0.80% 1,756,650
2016-12-22 2016-12-20 4.900 347,250 +117,250 0.77% 1,701,525
2016-12-20 2016-12-16 5.000 230,000 -38,000 0.51% 1,150,000
2016-12-19 2016-12-15 5.000 268,000 +15,000 0.60% 1,340,000
2016-12-16 2016-12-14 5.000 253,000 +23,000 0.56% 1,265,000
2016-12-12 2016-12-08 5.000 230,000 -10,750 0.51% 1,150,000
2016-12-09 2016-12-07 5.100 240,750 +500 0.53% 1,227,825
2016-12-08 2016-12-06 5.100 240,250 +9,500 0.53% 1,225,275
2016-12-07 2016-12-05 5.000 230,750 -34,250 0.51% 1,153,750
2016-12-06 2016-12-02 5.000 265,000 +22,940 0.59% 1,325,000
2016-12-05 2016-12-01 5.096 242,060 +2,860 0.52% 1,233,575
2016-12-02 2016-11-30 5.096 239,200 -21,840 0.51% 1,219,000
2016-12-01 2016-11-29 5.096 261,040 +3,120 0.56% 1,330,300
2016-11-30 2016-11-28 5.096 257,920 +4,420 0.55% 1,314,400
2016-11-29 2016-11-25 5.000 253,500 -211,640 0.54% 1,267,500
2016-11-28 2016-11-24 5.096 465,140 -622,960 0.99% 2,370,425
2016-11-18 2016-11-16 5.096 1,088,100 -9,360 2.32% 5,545,125
2016-11-16 2016-11-14 5.096 1,097,460 -429,520 2.34% 5,592,825
2016-11-15 2016-11-11 5.000 1,526,980 +38,480 3.26% 7,634,900
2016-11-10 2016-11-08 5.096 1,488,500 -125,320 3.18% 7,585,625
2016-11-09 2016-11-07 5.000 1,613,820 +1,820 3.45% 8,069,100
2016-11-08 2016-11-04 5.000 1,612,000 +121,940 3.44% 8,060,000
2016-11-07 2016-11-03 5.000 1,490,060 -52,000 3.18% 7,450,300
2016-11-04 2016-11-02 5.000 1,542,060 +192,400 3.29% 7,710,300
2016-11-03 2016-11-01 5.000 1,349,660 -94,640 2.88% 6,748,300
2016-11-01 2016-10-28 5.096 1,444,300 -22,360 3.08% 7,360,375
2016-10-31 2016-10-27 5.096 1,466,660 +99,840 3.13% 7,474,325
2016-10-28 2016-10-26 5.096 1,366,820 +10,920 2.92% 6,965,525
2016-10-27 2016-10-25 5.192 1,355,900 +2,080 2.90% 7,040,250
2016-10-26 2016-10-24 5.192 1,353,820 -37,960 2.89% 7,029,450
2016-10-24 2016-10-19 5.481 1,391,780 +52,000 2.97% 7,628,025
2016-10-19 2016-10-17 5.481 1,339,780 +43,680 2.86% 7,343,025
2016-10-18 2016-10-14 5.481 1,296,100 -28,340 2.77% 7,103,625
2016-10-17 2016-10-13 5.385 1,324,440 +13,260 2.83% 7,131,600
2016-10-14 2016-10-12 5.385 1,311,180 -56,420 2.80% 7,060,200
2016-10-13 2016-10-11 5.385 1,367,600 +61,880 2.92% 7,364,000
2016-10-12 2016-10-07 5.481 1,305,720 -100,880 2.79% 7,156,350
2016-10-11 2016-10-06 5.385 1,406,600 +5,720 3.00% 7,574,000
2016-10-07 2016-10-05 5.577 1,400,880 +780 2.99% 7,812,600
2016-10-05 2016-10-03 5.481 1,400,100 -205,920 2.99% 7,673,625
2016-10-04 2016-09-30 5.385 1,606,020 +1,560 3.43% 8,647,800
2016-10-03 2016-09-29 5.385 1,604,460 +21,060 3.43% 8,639,400
2016-09-30 2016-09-28 5.385 1,583,400 +6,240 3.38% 8,526,000
2016-09-29 2016-09-27 5.385 1,577,160 +260 3.37% 8,492,400
2016-09-28 2016-09-26 5.000 1,576,900 -16,120 3.37% 7,884,500
2016-09-27 2016-09-23 5.577 1,593,020 +260 3.40% 8,884,150
2016-09-26 2016-09-22 5.577 1,592,760 +3,900 3.40% 8,882,700
2016-09-23 2016-09-21 5.769 1,588,860 -73,320 3.39% 9,166,500
2016-09-22 2016-09-20 5.577 1,662,180 +125,060 3.55% 9,269,850
2016-09-21 2016-09-19 5.577 1,537,120 +260 3.28% 8,572,400
2016-09-20 2016-09-15 5.673 1,536,860 -1,040 3.28% 8,718,725
2016-09-19 2016-09-14 5.385 1,537,900 +105,040 3.28% 8,281,000
2016-09-13 2016-09-09 5.673 1,432,860 +1,300 3.06% 8,128,725
2016-09-12 2016-09-08 5.673 1,431,560 +520 3.06% 8,121,350
2016-09-08 2016-09-06 5.673 1,431,040 +260 3.06% 8,118,400
2016-09-07 2016-09-05 5.769 1,430,780 -86,060 3.06% 8,254,500
2016-09-06 2016-09-02 5.673 1,516,840 +93,600 3.24% 8,605,150
2016-09-05 2016-09-01 5.673 1,423,240 +1,300 3.04% 8,074,150
2016-09-02 2016-08-31 5.769 1,421,940 -52,000 3.04% 8,203,500
2016-09-01 2016-08-30 5.673 1,473,940 +72,280 3.15% 8,361,775
2016-08-31 2016-08-29 5.769 1,401,660 +52,000 2.99% 8,086,500
2016-08-30 2016-08-26 5.769 1,349,660 -52,000 2.88% 7,786,500
2016-08-26 2016-08-24 5.673 1,401,660 -104,000 2.99% 7,951,725
2016-08-25 2016-08-23 5.769 1,505,660 +52,000 3.22% 8,686,500
2016-08-24 2016-08-22 5.865 1,453,660 +54,860 3.10% 8,526,275
2016-08-23 2016-08-19 5.577 1,398,800 +520 2.99% 7,801,000
2016-08-19 2016-08-17 5.577 1,398,280 +101,920 2.99% 7,798,100
2016-08-18 2016-08-16 5.769 1,296,360 -83,200 2.77% 7,479,000
2016-08-17 2016-08-15 5.865 1,379,560 +260 2.95% 8,091,650
2016-08-15 2016-08-11 6.250 1,379,300 +94,900 2.95% 8,620,625
2016-08-12 2016-08-10 6.346 1,284,400 -81,120 2.74% 8,151,000
2016-08-11 2016-08-09 6.346 1,365,520 +3,900 2.92% 8,665,800
2016-08-10 2016-08-08 6.346 1,361,620 -147,160 2.91% 8,641,050
2016-08-09 2016-08-05 6.250 1,508,780 +174,200 3.22% 9,429,875
2016-08-08 2016-08-04 6.154 1,334,580 -20,540 2.85% 8,212,800
2016-08-05 2016-08-03 5.865 1,355,120 -43,160 2.89% 7,948,300
2016-08-04 2016-08-01 5.769 1,398,280 +120,900 2.99% 8,067,000
2016-08-03 2016-07-29 5.192 1,277,380 +1,560 2.73% 6,632,550
2016-08-01 2016-07-28 5.769 1,275,820 -176,280 2.73% 7,360,500
2016-07-29 2016-07-27 6.442 1,452,100 -27,820 3.10% 9,354,875
2016-07-28 2016-07-26 6.442 1,479,920 -15,340 3.16% 9,534,100
2016-07-26 2016-07-22 6.442 1,495,260 -2,080 3.19% 9,632,925
2016-07-25 2016-07-21 6.538 1,497,340 +104,000 3.20% 9,790,300
2016-07-22 2016-07-20 6.731 1,393,340 +29,640 2.98% 9,378,250
2016-07-21 2016-07-19 6.635 1,363,700 -29,120 2.91% 9,047,625
2016-07-18 2016-07-14 6.635 1,392,820 -107,120 2.97% 9,240,825
2016-07-15 2016-07-13 6.442 1,499,940 +520 3.20% 9,663,075
2016-07-13 2016-07-11 6.538 1,499,420 +4,940 3.20% 9,803,900
2016-07-12 2016-07-08 6.635 1,494,480 +16,380 3.19% 9,915,300
2016-07-11 2016-07-07 6.538 1,478,100 -15,080 3.16% 9,664,500
2016-07-08 2016-07-06 6.731 1,493,180 +260 3.19% 10,050,250
2016-07-07 2016-07-05 7.019 1,492,920 -137,280 3.19% 10,479,150
2016-07-06 2016-07-04 6.635 1,630,200 +78,000 3.48% 10,815,750
2016-07-04 2016-06-29 6.635 1,552,200 -619,840 3.32% 10,298,250
2016-06-30 2016-06-28 6.635 2,172,040 +31,460 4.64% 14,410,650
2016-06-29 2016-06-27 6.635 2,140,580 +40,300 4.57% 14,201,925
2016-06-27 2016-06-23 6.731 2,100,280 -41,860 4.49% 14,136,500
2016-06-24 2016-06-22 6.731 2,142,140 +52,000 4.58% 14,418,250
2016-06-23 2016-06-21 6.827 2,090,140 +152,360 4.46% 14,269,225
2016-06-21 2016-06-17 6.827 1,937,780 -291,200 4.14% 13,229,075
2016-06-20 2016-06-16 6.635 2,228,980 -130,520 4.76% 14,788,425
2016-06-17 2016-06-15 6.731 2,359,500 +156,780 5.04% 15,881,250
2016-06-16 2016-06-14 6.731 2,202,720 +36,920 4.70% 14,826,000
2016-06-15 2016-06-13 6.731 2,165,800 +62,920 4.63% 14,577,500
2016-06-14 2016-06-10 6.827 2,102,880 -44,200 4.49% 14,356,200
2016-06-10 2016-06-07 6.827 2,147,080 -37,440 4.59% 14,657,950
2016-06-08 2016-06-06 6.827 2,184,520 -9,360 4.67% 14,913,550
2016-06-07 2016-06-03 6.731 2,193,880 +80,600 4.69% 14,766,500
2016-06-06 2016-06-02 6.923 2,113,280 +14,300 4.51% 14,630,400
2016-06-03 2016-06-01 6.827 2,098,980 -21,840 4.48% 14,329,575
2016-06-02 2016-05-31 6.827 2,120,820 +18,720 4.53% 14,478,675
2016-06-01 2016-05-30 6.827 2,102,100 +31,200 4.49% 14,350,875
2016-05-31 2016-05-27 6.923 2,070,900 +106,860 4.42% 14,337,000
2016-05-30 2016-05-26 6.923 1,964,040 -21,840 4.20% 13,597,200
2016-05-27 2016-05-25 7.115 1,985,880 +5,200 4.24% 14,130,300
2016-05-26 2016-05-24 7.212 1,980,680 +1,246,180 4.23% 14,283,750
2016-05-25 2016-05-23 6.923 734,500 -917,540 1.57% 5,085,000
2016-05-19 2016-05-17 7.212 1,652,040 +1,652,040 3.53% 11,913,750
2007-06-26 2007-06-22 202.974 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top