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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 633,400 +0 0.05% 69,041
2025-10-13 2025-10-09 0.109 633,400 +0 0.05% 69,041
2025-10-10 2025-10-08 0.109 633,400 +0 0.05% 69,041
2025-10-09 2025-10-06 0.109 633,400 +0 0.05% 69,041
2025-10-08 2025-10-03 0.109 633,400 +0 0.05% 69,041
2025-10-06 2025-10-02 0.109 633,400 +0 0.05% 69,041
2025-10-03 2025-09-30 0.109 633,400 +0 0.05% 69,041
2025-10-02 2025-09-29 0.109 633,400 +0 0.05% 69,041
2025-09-30 2025-09-26 0.109 633,400 +0 0.05% 69,041
2025-09-29 2025-09-25 0.109 633,400 +0 0.05% 69,041
2025-09-26 2025-09-24 0.109 633,400 +0 0.05% 69,041
2025-09-25 2025-09-23 0.109 633,400 +0 0.05% 69,041
2025-09-24 2025-09-22 0.109 633,400 +0 0.05% 69,041
2025-09-23 2025-09-19 0.109 633,400 +0 0.05% 69,041
2025-09-22 2025-09-18 0.109 633,400 +0 0.05% 69,041
2025-09-19 2025-09-17 0.109 633,400 +0 0.05% 69,041
2025-09-18 2025-09-16 0.109 633,400 +0 0.05% 69,041
2025-09-17 2025-09-15 0.109 633,400 +0 0.05% 69,041
2025-09-16 2025-09-12 0.109 633,400 +0 0.05% 69,041
2025-09-15 2025-09-11 0.109 633,400 +0 0.05% 69,041
2025-09-12 2025-09-10 0.109 633,400 +0 0.05% 69,041
2025-09-11 2025-09-09 0.109 633,400 +0 0.05% 69,041
2025-09-10 2025-09-08 0.109 633,400 +0 0.05% 69,041
2025-09-09 2025-09-05 0.109 633,400 +0 0.05% 69,041
2025-09-08 2025-09-04 0.109 633,400 +0 0.05% 69,041
2025-09-05 2025-09-03 0.109 633,400 +0 0.05% 69,041
2025-09-04 2025-09-02 0.109 633,400 +0 0.05% 69,041
2025-09-03 2025-09-01 0.109 633,400 +0 0.05% 69,041
2025-09-02 2025-08-29 0.109 633,400 +0 0.05% 69,041
2025-09-01 2025-08-28 0.109 633,400 +0 0.05% 69,041
2025-08-29 2025-08-27 0.109 633,400 +0 0.05% 69,041
2025-08-28 2025-08-26 0.109 633,400 +0 0.05% 69,041
2025-08-27 2025-08-25 0.109 633,400 +0 0.05% 69,041
2025-08-26 2025-08-22 0.109 633,400 +0 0.05% 69,041
2025-08-25 2025-08-21 0.109 633,400 +0 0.05% 69,041
2025-08-22 2025-08-20 0.109 633,400 +0 0.05% 69,041
2025-08-21 2025-08-19 0.109 633,400 +0 0.05% 69,041
2025-08-20 2025-08-18 0.109 633,400 +0 0.05% 69,041
2025-08-19 2025-08-15 0.109 633,400 +0 0.05% 69,041
2025-08-18 2025-08-14 0.109 633,400 +0 0.05% 69,041
2025-08-15 2025-08-13 0.109 633,400 +0 0.05% 69,041
2025-08-14 2025-08-12 0.109 633,400 +0 0.05% 69,041
2025-08-13 2025-08-11 0.109 633,400 +0 0.05% 69,041
2025-08-12 2025-08-08 0.109 633,400 +0 0.05% 69,041
2025-08-11 2025-08-07 0.109 633,400 +0 0.05% 69,041
2025-08-08 2025-08-06 0.109 633,400 +0 0.05% 69,041
2025-08-07 2025-08-05 0.109 633,400 +0 0.05% 69,041
2025-08-06 2025-08-04 0.109 633,400 +0 0.05% 69,041
2025-08-05 2025-08-01 0.109 633,400 +0 0.05% 69,041
2025-08-04 2025-07-31 0.109 633,400 +0 0.05% 69,041
2025-08-01 2025-07-30 0.109 633,400 +0 0.05% 69,041
2025-07-31 2025-07-29 0.109 633,400 +0 0.05% 69,041
2025-07-30 2025-07-28 0.109 633,400 +0 0.05% 69,041
2025-07-29 2025-07-25 0.109 633,400 +0 0.05% 69,041
2025-07-28 2025-07-24 0.109 633,400 +0 0.05% 69,041
2025-07-25 2025-07-23 0.109 633,400 +0 0.05% 69,041
2025-07-24 2025-07-22 0.109 633,400 +0 0.05% 69,041
2025-07-23 2025-07-21 0.109 633,400 +0 0.05% 69,041
2025-07-22 2025-07-18 0.109 633,400 +0 0.05% 69,041
2025-07-21 2025-07-17 0.109 633,400 +0 0.05% 69,041
2025-07-18 2025-07-16 0.109 633,400 +0 0.05% 69,041
2025-07-17 2025-07-15 0.109 633,400 +0 0.05% 69,041
2025-07-16 2025-07-14 0.109 633,400 +0 0.05% 69,041
2025-07-15 2025-07-11 0.109 633,400 +0 0.05% 69,041
2025-07-14 2025-07-10 0.109 633,400 +0 0.05% 69,041
2025-07-11 2025-07-09 0.109 633,400 +0 0.05% 69,041
2025-07-10 2025-07-08 0.109 633,400 +0 0.05% 69,041
2025-07-09 2025-07-07 0.109 633,400 +0 0.05% 69,041
2025-07-08 2025-07-04 0.109 633,400 +0 0.05% 69,041
2025-07-07 2025-07-03 0.109 633,400 +0 0.05% 69,041
2025-07-04 2025-07-02 0.109 633,400 +0 0.05% 69,041
2025-07-03 2025-06-30 0.109 633,400 +0 0.05% 69,041
2025-07-02 2025-06-27 0.109 633,400 +0 0.05% 69,041
2025-06-30 2025-06-26 0.109 633,400 +0 0.05% 69,041
2025-06-27 2025-06-25 0.109 633,400 +0 0.05% 69,041
2025-06-26 2025-06-24 0.109 633,400 +0 0.05% 69,041
2025-06-25 2025-06-23 0.109 633,400 +0 0.05% 69,041
2025-06-24 2025-06-20 0.109 633,400 +0 0.05% 69,041
2025-06-23 2025-06-19 0.109 633,400 +0 0.05% 69,041
2025-06-20 2025-06-18 0.109 633,400 +0 0.05% 69,041
2025-06-19 2025-06-17 0.109 633,400 +0 0.05% 69,041
2025-06-18 2025-06-16 0.109 633,400 +0 0.05% 69,041
2025-06-17 2025-06-13 0.109 633,400 +0 0.05% 69,041
2025-06-16 2025-06-12 0.109 633,400 +0 0.05% 69,041
2025-06-13 2025-06-11 0.109 633,400 +0 0.05% 69,041
2025-06-12 2025-06-10 0.109 633,400 +0 0.05% 69,041
2025-06-11 2025-06-09 0.109 633,400 +0 0.05% 69,041
2025-06-10 2025-06-06 0.109 633,400 +0 0.05% 69,041
2025-06-09 2025-06-05 0.109 633,400 +0 0.05% 69,041
2025-06-06 2025-06-04 0.109 633,400 +0 0.05% 69,041
2025-06-05 2025-06-03 0.109 633,400 +0 0.05% 69,041
2025-06-04 2025-06-02 0.109 633,400 +0 0.05% 69,041
2025-06-03 2025-05-30 0.109 633,400 +0 0.05% 69,041
2025-06-02 2025-05-29 0.109 633,400 +0 0.05% 69,041
2025-05-30 2025-05-28 0.109 633,400 +0 0.05% 69,041
2025-05-29 2025-05-27 0.109 633,400 +0 0.05% 69,041
2025-05-28 2025-05-26 0.109 633,400 +0 0.05% 69,041
2025-05-27 2025-05-23 0.109 633,400 +0 0.05% 69,041
2025-05-26 2025-05-22 0.109 633,400 +0 0.05% 69,041
2025-05-23 2025-05-21 0.109 633,400 +0 0.05% 69,041
2025-05-22 2025-05-20 0.109 633,400 +0 0.05% 69,041
2025-05-21 2025-05-19 0.109 633,400 +0 0.05% 69,041
2025-05-20 2025-05-16 0.109 633,400 +0 0.05% 69,041
2025-05-19 2025-05-15 0.109 633,400 +0 0.05% 69,041
2025-05-16 2025-05-14 0.109 633,400 +0 0.05% 69,041
2025-05-15 2025-05-13 0.109 633,400 +0 0.05% 69,041
2025-05-14 2025-05-12 0.109 633,400 +0 0.05% 69,041
2025-05-13 2025-05-09 0.109 633,400 +0 0.05% 69,041
2025-05-12 2025-05-08 0.109 633,400 +0 0.05% 69,041
2025-05-09 2025-05-07 0.109 633,400 +0 0.05% 69,041
2025-05-08 2025-05-06 0.109 633,400 +0 0.05% 69,041
2025-05-07 2025-05-02 0.109 633,400 +0 0.05% 69,041
2025-05-06 2025-04-30 0.109 633,400 +0 0.05% 69,041
2025-05-02 2025-04-29 0.109 633,400 +0 0.05% 69,041
2025-04-30 2025-04-28 0.109 633,400 +0 0.05% 69,041
2025-04-29 2025-04-25 0.109 633,400 +0 0.05% 69,041
2025-04-28 2025-04-24 0.109 633,400 +0 0.05% 69,041
2025-04-25 2025-04-23 0.109 633,400 +0 0.05% 69,041
2025-04-24 2025-04-22 0.109 633,400 +0 0.05% 69,041
2025-04-23 2025-04-17 0.109 633,400 +0 0.05% 69,041
2025-04-22 2025-04-16 0.109 633,400 +0 0.05% 69,041
2025-04-17 2025-04-15 0.109 633,400 +0 0.05% 69,041
2025-04-16 2025-04-14 0.109 633,400 +0 0.05% 69,041
2025-04-15 2025-04-11 0.109 633,400 +0 0.05% 69,041
2025-04-14 2025-04-10 0.109 633,400 +0 0.05% 69,041
2025-04-11 2025-04-09 0.109 633,400 +0 0.05% 69,041
2025-04-10 2025-04-08 0.109 633,400 +0 0.05% 69,041
2025-04-09 2025-04-07 0.109 633,400 +0 0.05% 69,041
2025-04-08 2025-04-03 0.109 633,400 +0 0.05% 69,041
2025-04-07 2025-04-02 0.109 633,400 +0 0.05% 69,041
2025-04-03 2025-04-01 0.109 633,400 +0 0.05% 69,041
2025-04-02 2025-03-31 0.109 633,400 +0 0.05% 69,041
2025-04-01 2025-03-28 0.109 633,400 +0 0.05% 69,041
2025-03-31 2025-03-27 0.109 633,400 +0 0.05% 69,041
2025-03-28 2025-03-26 0.109 633,400 +0 0.05% 69,041
2025-03-27 2025-03-25 0.109 633,400 +0 0.05% 69,041
2025-03-26 2025-03-24 0.109 633,400 +0 0.05% 69,041
2025-03-25 2025-03-21 0.109 633,400 +0 0.05% 69,041
2025-03-24 2025-03-20 0.109 633,400 +0 0.05% 69,041
2025-03-21 2025-03-19 0.109 633,400 +0 0.05% 69,041
2025-03-20 2025-03-18 0.109 633,400 +0 0.05% 69,041
2025-03-19 2025-03-17 0.109 633,400 +0 0.05% 69,041
2025-03-18 2025-03-14 0.109 633,400 +0 0.05% 69,041
2025-03-17 2025-03-13 0.109 633,400 +0 0.05% 69,041
2025-03-14 2025-03-12 0.109 633,400 +0 0.05% 69,041
2025-03-13 2025-03-11 0.109 633,400 +0 0.05% 69,041
2025-03-12 2025-03-10 0.109 633,400 +0 0.05% 69,041
2025-03-11 2025-03-07 0.109 633,400 +0 0.05% 69,041
2025-03-10 2025-03-06 0.109 633,400 +0 0.05% 69,041
2025-03-07 2025-03-05 0.109 633,400 +0 0.05% 69,041
2025-03-06 2025-03-04 0.109 633,400 +0 0.05% 69,041
2025-03-05 2025-03-03 0.109 633,400 +0 0.05% 69,041
2025-03-04 2025-02-28 0.109 633,400 +0 0.05% 69,041
2025-03-03 2025-02-27 0.109 633,400 +0 0.05% 69,041
2025-02-28 2025-02-26 0.109 633,400 +0 0.05% 69,041
2025-02-27 2025-02-25 0.109 633,400 +0 0.05% 69,041
2025-02-26 2025-02-24 0.109 633,400 +0 0.05% 69,041
2025-02-25 2025-02-21 0.109 633,400 +0 0.05% 69,041
2025-02-24 2025-02-20 0.109 633,400 +0 0.05% 69,041
2025-02-21 2025-02-19 0.109 633,400 +0 0.05% 69,041
2025-02-20 2025-02-18 0.109 633,400 +0 0.05% 69,041
2025-02-19 2025-02-17 0.109 633,400 +0 0.05% 69,041
2025-02-18 2025-02-14 0.109 633,400 +0 0.05% 69,041
2025-02-17 2025-02-13 0.109 633,400 +0 0.05% 69,041
2025-02-14 2025-02-12 0.109 633,400 +0 0.05% 69,041
2025-02-13 2025-02-11 0.109 633,400 +0 0.05% 69,041
2025-02-12 2025-02-10 0.109 633,400 +0 0.05% 69,041
2025-02-11 2025-02-07 0.109 633,400 +0 0.05% 69,041
2025-02-10 2025-02-06 0.109 633,400 +0 0.05% 69,041
2025-02-07 2025-02-05 0.109 633,400 +0 0.05% 69,041
2025-02-06 2025-02-04 0.109 633,400 +0 0.05% 69,041
2025-02-05 2025-02-03 0.109 633,400 +0 0.05% 69,041
2025-02-04 2025-01-28 0.109 633,400 +0 0.05% 69,041
2025-02-03 2025-01-24 0.109 633,400 +0 0.05% 69,041
2025-01-27 2025-01-23 0.109 633,400 +0 0.05% 69,041
2025-01-24 2025-01-22 0.109 633,400 +0 0.05% 69,041
2025-01-23 2025-01-21 0.109 633,400 +0 0.05% 69,041
2025-01-22 2025-01-20 0.109 633,400 +0 0.05% 69,041
2025-01-21 2025-01-17 0.109 633,400 +0 0.05% 69,041
2025-01-20 2025-01-16 0.109 633,400 +0 0.05% 69,041
2025-01-17 2025-01-15 0.109 633,400 +0 0.05% 69,041
2025-01-16 2025-01-14 0.109 633,400 +0 0.05% 69,041
2025-01-15 2025-01-13 0.109 633,400 +0 0.05% 69,041
2025-01-14 2025-01-10 0.109 633,400 +0 0.05% 69,041
2025-01-13 2025-01-09 0.109 633,400 +0 0.05% 69,041
2025-01-10 2025-01-08 0.109 633,400 +0 0.05% 69,041
2025-01-09 2025-01-07 0.109 633,400 +0 0.05% 69,041
2025-01-08 2025-01-06 0.109 633,400 +0 0.05% 69,041
2025-01-07 2025-01-03 0.109 633,400 +0 0.05% 69,041
2025-01-06 2025-01-02 0.109 633,400 +0 0.05% 69,041
2025-01-03 2024-12-31 0.109 633,400 +0 0.05% 69,041
2025-01-02 2024-12-27 0.109 633,400 +0 0.05% 69,041
2024-12-30 2024-12-24 0.109 633,400 +0 0.05% 69,041
2024-12-27 2024-12-20 0.109 633,400 +0 0.05% 69,041
2024-12-23 2024-12-19 0.109 633,400 +0 0.05% 69,041
2024-12-20 2024-12-18 0.109 633,400 +0 0.05% 69,041
2024-12-19 2024-12-17 0.109 633,400 +0 0.05% 69,041
2024-12-18 2024-12-16 0.109 633,400 +0 0.05% 69,041
2024-12-17 2024-12-13 0.109 633,400 +0 0.05% 69,041
2024-12-16 2024-12-12 0.109 633,400 +0 0.05% 69,041
2024-12-13 2024-12-11 0.109 633,400 +0 0.05% 69,041
2024-12-12 2024-12-10 0.109 633,400 +0 0.05% 69,041
2024-12-11 2024-12-09 0.109 633,400 +0 0.05% 69,041
2024-12-10 2024-12-06 0.109 633,400 +0 0.05% 69,041
2024-12-09 2024-12-05 0.109 633,400 +0 0.05% 69,041
2024-12-06 2024-12-04 0.109 633,400 +0 0.05% 69,041
2024-12-05 2024-12-03 0.109 633,400 +0 0.05% 69,041
2024-12-04 2024-12-02 0.109 633,400 +0 0.05% 69,041
2024-12-03 2024-11-29 0.109 633,400 +0 0.05% 69,041
2024-12-02 2024-11-28 0.111 633,400 +0 0.05% 70,307
2024-11-29 2024-11-27 0.114 633,400 +0 0.05% 72,208
2024-11-28 2024-11-26 0.114 633,400 +0 0.05% 72,208
2024-11-27 2024-11-25 0.115 633,400 +0 0.05% 72,841
2024-11-26 2024-11-22 0.104 633,400 +0 0.05% 65,874
2024-11-25 2024-11-21 0.107 633,400 +0 0.05% 67,774
2024-11-22 2024-11-20 0.107 633,400 +0 0.05% 67,774
2024-11-21 2024-11-19 0.112 633,400 +0 0.05% 70,941
2024-11-20 2024-11-18 0.111 633,400 +0 0.05% 70,307
2024-11-19 2024-11-15 0.118 633,400 +0 0.05% 74,741
2024-11-18 2024-11-14 0.119 633,400 +0 0.05% 75,375
2024-11-15 2024-11-13 0.116 633,400 +0 0.05% 73,474
2024-11-14 2024-11-12 0.111 633,400 +0 0.05% 70,307
2024-11-13 2024-11-11 0.112 633,400 +0 0.05% 70,941
2024-11-12 2024-11-08 0.126 633,400 +0 0.05% 79,808
2024-11-11 2024-11-07 0.136 633,400 +0 0.05% 86,142
2024-11-08 2024-11-06 0.113 633,400 +0 0.05% 71,574
2024-11-07 2024-11-05 0.115 633,400 +0 0.05% 72,841
2024-11-06 2024-11-04 0.124 633,400 +0 0.05% 78,542
2024-11-05 2024-11-01 0.119 633,400 +0 0.05% 75,375
2024-11-04 2024-10-31 0.109 633,400 +0 0.05% 69,041
2024-11-01 2024-10-30 0.120 633,400 +0 0.05% 76,008
2024-10-31 2024-10-29 0.130 633,400 +0 0.05% 82,342
2024-10-30 2024-10-28 0.143 633,400 -60,000 0.05% 90,576
2024-10-29 2024-10-25 0.155 693,400 +60,000 0.05% 107,477
2024-09-24 2024-09-20 0.108 633,400 -26,000 0.06% 68,407
2023-12-15 2023-12-13 0.345 659,400 -100,000 0.06% 227,493
2023-12-14 2023-12-12 0.370 759,400 +100,000 0.07% 280,978
2023-05-22 2023-05-18 0.140 659,400 -160,000 0.09% 92,316
2023-05-19 2023-05-17 0.142 819,400 -120,000 0.11% 116,355
2023-04-17 2023-04-13 0.134 939,400 +200,000 0.12% 125,880
2021-12-16 2021-12-14 0.180 739,400 -5,000 0.11% 133,092
2021-09-27 2021-09-23 0.225 744,400 -44,000 0.11% 167,490
2020-08-11 2020-08-07 0.600 788,400 -572,200 0.13% 473,040
2020-08-10 2020-08-06 0.590 1,360,600 +112,000 0.23% 802,754
2019-05-03 2019-04-30 0.795 1,248,600 +256,000 0.22% 992,637
2019-05-02 2019-04-29 0.820 992,600 +244,000 0.18% 813,932
2019-04-25 2019-04-23 1.000 748,600 -356,000 0.13% 748,600
2019-04-24 2019-04-18 0.950 1,104,600 -218,000 0.20% 1,049,370
2019-04-23 2019-04-17 0.915 1,322,600 -180,000 0.24% 1,210,179
2019-04-17 2019-04-15 0.890 1,502,600 -332,000 0.27% 1,337,314
2019-04-16 2019-04-12 0.710 1,834,600 -200,000 0.33% 1,302,566
2019-04-12 2019-04-10 0.670 2,034,600 -8,000 0.36% 1,363,182
2018-09-07 2018-09-05 1.080 2,042,600 -10,000 0.37% 2,206,008
2018-08-08 2018-08-06 1.050 2,052,600 -26,000 0.37% 2,155,230
2018-07-19 2018-07-17 0.880 2,078,600 +8,000 0.37% 1,829,168
2018-07-03 2018-06-28 0.990 2,070,600 +8,600 0.37% 2,049,894
2018-06-25 2018-06-21 0.980 2,062,000 -30,000 0.37% 2,020,760
2018-06-15 2018-06-13 1.020 2,092,000 +39,400 0.38% 2,133,840
2018-03-28 2018-03-26 1.290 2,052,600 +212,000 0.40% 2,647,854
2018-03-27 2018-03-23 1.300 1,840,600 +140,000 0.35% 2,392,780
2018-03-21 2018-03-19 1.270 1,700,600 +48,000 0.33% 2,159,762
2018-03-05 2018-03-01 1.310 1,652,600 +10,000 0.32% 2,164,906
2018-01-15 2018-01-11 1.440 1,642,600 +135,000 0.32% 2,365,344
2017-11-27 2017-11-23 1.420 1,507,600 -30,000 0.29% 2,140,792
2017-09-28 2017-09-26 1.860 1,537,600 -431,800 0.30% 2,859,936
2017-08-16 2017-08-14 1.630 1,969,400 +100,000 0.40% 3,210,122
2017-06-22 2017-06-20 2.120 1,869,400 +15,000 0.38% 3,963,128
2017-06-21 2017-06-19 2.120 1,854,400 -14,000 0.38% 3,931,328
2017-04-25 2017-04-21 2.550 1,868,400 +1,600 0.38% 4,764,420
2017-04-20 2017-04-18 2.550 1,866,800 +3,400 0.38% 4,760,340
2017-04-13 2017-04-11 2.650 1,863,400 +1,200 0.38% 4,938,010
2017-04-11 2017-04-07 2.650 1,862,200 +200 0.38% 4,934,830
2017-04-06 2017-04-03 2.650 1,862,000 +1,200 0.38% 4,934,300
2017-03-28 2017-03-24 2.650 1,860,800 +3,400 0.38% 4,931,120
2017-03-27 2017-03-23 2.700 1,857,400 -3,200 0.38% 5,014,980
2016-12-23 2016-12-21 2.800 1,860,600 -105,800 0.38% 5,209,680
2016-12-22 2016-12-20 2.850 1,966,400 -77,400 0.40% 5,604,240
2016-12-21 2016-12-19 2.900 2,043,800 -100,000 0.42% 5,927,020
2016-12-13 2016-12-09 2.850 2,143,800 -200,000 0.47% 6,109,830
2016-12-12 2016-12-08 2.750 2,343,800 -100,000 0.51% 6,445,450
2016-12-09 2016-12-07 2.800 2,443,800 -380,400 0.53% 6,842,640
2016-12-07 2016-12-05 2.750 2,824,200 +12,800 0.62% 7,766,550
2016-12-06 2016-12-02 2.800 2,811,400 -100,000 0.61% 7,871,920
2016-12-05 2016-12-01 2.850 2,911,400 -99,200 0.64% 8,297,490
2016-12-02 2016-11-30 2.900 3,010,600 -300,000 0.66% 8,730,740
2016-11-30 2016-11-28 2.900 3,310,600 -100,000 0.72% 9,600,740
2016-11-29 2016-11-25 2.900 3,410,600 -200,000 0.85% 9,890,740
2016-11-28 2016-11-24 2.900 3,610,600 +12,600 0.90% 10,470,740
2016-11-25 2016-11-23 2.900 3,598,000 -124,400 0.89% 10,434,200
2016-11-24 2016-11-22 2.900 3,722,400 -1,600 0.93% 10,794,960
2016-11-23 2016-11-21 2.850 3,724,000 -36,200 0.93% 10,613,400
2016-11-22 2016-11-18 2.850 3,760,200 -4,000 0.93% 10,716,570
2016-11-18 2016-11-16 2.950 3,764,200 +5,000 0.94% 11,104,390
2016-11-04 2016-11-02 2.430 3,759,200 +400 0.93% 9,134,856
2016-10-26 2016-10-24 2.750 3,758,800 +2,400 0.93% 10,336,700
2016-10-25 2016-10-20 3.000 3,756,400 +219,000 0.93% 11,269,200
2016-10-20 2016-10-18 2.800 3,537,400 -323,000 0.88% 9,904,720
2016-10-19 2016-10-17 2.500 3,860,400 -2,885,400 0.96% 9,651,000
2016-10-18 2016-10-14 2.000 6,745,800 -1,241,000 1.68% 13,491,600
2016-10-14 2016-10-12 1.850 7,986,800 -100,000 1.98% 14,775,580
2016-10-11 2016-10-06 1.780 8,086,800 +60,000 2.01% 14,394,504
2016-10-07 2016-10-05 1.760 8,026,800 -3,000 1.99% 14,127,168
2016-10-05 2016-10-03 1.770 8,029,800 -57,800 2.00% 14,212,746
2016-10-04 2016-09-30 1.790 8,087,600 -136,200 2.01% 14,476,804
2016-10-03 2016-09-29 1.700 8,223,800 -157,800 2.04% 13,980,460
2016-09-22 2016-09-20 1.480 8,381,600 +60,000 2.08% 12,404,768
2016-09-19 2016-09-14 1.400 8,321,600 +220,600 2.07% 11,650,240
2016-09-15 2016-09-13 1.390 8,101,000 +331,800 2.01% 11,260,390
2016-09-13 2016-09-09 1.490 7,769,200 +10,000 1.93% 11,576,108
2016-09-12 2016-09-08 1.470 7,759,200 +250,000 1.93% 11,406,024
2016-09-09 2016-09-07 1.480 7,509,200 +48,000 1.87% 11,113,616
2016-09-02 2016-08-31 1.480 7,461,200 +97,200 1.85% 11,042,576
2016-09-01 2016-08-30 1.460 7,364,000 +122,000 1.83% 10,751,440
2016-08-30 2016-08-26 1.480 7,242,000 +255,000 1.80% 10,718,160
2016-08-26 2016-08-24 1.470 6,987,000 +30,800 1.74% 10,270,890
2016-08-25 2016-08-23 1.510 6,956,200 +6,000 1.73% 10,503,862
2016-08-19 2016-08-17 1.510 6,950,200 +200,000 1.73% 10,494,802
2016-08-16 2016-08-12 1.450 6,750,200 +34,200 1.68% 9,787,790
2016-08-15 2016-08-11 1.450 6,716,000 +16,600 1.67% 9,738,200
2016-08-12 2016-08-10 1.430 6,699,400 -260,000 1.66% 9,580,142
2016-08-10 2016-08-08 1.450 6,959,400 +30,000 1.73% 10,091,130
2016-08-04 2016-08-01 1.490 6,929,400 +10,000 1.72% 10,324,806
2016-07-04 2016-06-29 1.560 6,919,400 -873,800 1.72% 10,794,264
2016-06-30 2016-06-28 1.570 7,793,200 -298,200 1.94% 12,235,324
2016-06-29 2016-06-27 1.570 8,091,400 -14,600 2.01% 12,703,498
2016-05-12 2016-05-10 1.670 8,106,000 -6,000 2.04% 13,537,020
2016-04-15 2016-04-13 1.880 8,112,000 -100,000 2.05% 15,250,560
2016-04-11 2016-04-07 1.800 8,212,000 -583,200 2.07% 14,781,600
2016-03-31 2016-03-29 1.390 8,795,200 +94,400 2.22% 12,225,328
2016-03-01 2016-02-26 1.370 8,700,800 +10,000 2.19% 11,920,096
2016-02-03 2016-02-01 1.350 8,690,800 +16,800 2.19% 11,732,580
2016-01-29 2016-01-27 1.430 8,674,000 +22,200 2.19% 12,403,820
2016-01-28 2016-01-26 1.400 8,651,800 +175,800 2.18% 12,112,520
2016-01-21 2016-01-19 1.520 8,476,000 +40,600 2.16% 12,883,520
2016-01-20 2016-01-18 1.430 8,435,400 -173,200 2.15% 12,062,622
2016-01-19 2016-01-15 1.530 8,608,600 +21,400 2.19% 13,171,158
2016-01-15 2016-01-13 1.540 8,587,200 +124,000 2.18% 13,224,288
2016-01-12 2016-01-08 1.590 8,463,200 +50,000 2.15% 13,456,488
2016-01-07 2016-01-05 1.600 8,413,200 +125,600 2.14% 13,461,120
2016-01-06 2016-01-04 1.520 8,287,600 +208,800 2.11% 12,597,152
2016-01-05 2015-12-31 1.620 8,078,800 +187,800 2.06% 13,087,656
2015-12-29 2015-12-24 1.690 7,891,000 -2,000 2.01% 13,335,790
2015-12-22 2015-12-18 1.680 7,893,000 +50,000 2.01% 13,260,240
2015-12-21 2015-12-17 1.620 7,843,000 +110,000 2.00% 12,705,660
2015-12-11 2015-12-09 1.680 7,733,000 -240,000 1.97% 12,991,440
2015-12-08 2015-12-04 1.810 7,973,000 -190,600 2.03% 14,431,130
2015-11-24 2015-11-20 1.740 8,163,600 +340,000 2.08% 14,204,664
2015-11-23 2015-11-19 1.780 7,823,600 +300,000 1.99% 13,926,008
2015-11-13 2015-11-11 1.640 7,523,600 +100,000 1.91% 12,338,704
2015-11-12 2015-11-10 1.630 7,423,600 +73,400 1.89% 12,100,468
2015-11-11 2015-11-09 1.660 7,350,200 +200,000 1.87% 12,201,332
2015-11-10 2015-11-06 1.660 7,150,200 -9,000 1.82% 11,869,332
2015-11-09 2015-11-05 1.680 7,159,200 +100,000 1.82% 12,027,456
2015-11-06 2015-11-04 1.690 7,059,200 -30,000 1.80% 11,930,048
2015-11-04 2015-11-02 1.660 7,089,200 +200 1.80% 11,768,072
2015-11-02 2015-10-29 1.620 7,089,000 +50,000 1.80% 11,484,180
2015-10-30 2015-10-28 1.630 7,039,000 +52,000 1.82% 11,473,570
2015-10-29 2015-10-27 1.680 6,987,000 +50,000 1.81% 11,738,160
2015-10-28 2015-10-26 1.700 6,937,000 +30,000 1.79% 11,792,900
2015-10-27 2015-10-23 1.610 6,907,000 +124,800 1.79% 11,120,270
2015-10-26 2015-10-22 1.610 6,782,200 +149,200 1.75% 10,919,342
2015-10-23 2015-10-20 1.600 6,633,000 +356,800 1.72% 10,612,800
2015-10-22 2015-10-19 1.640 6,276,200 +100,000 1.62% 10,292,968
2015-10-20 2015-10-16 1.660 6,176,200 +403,000 1.60% 10,252,492
2015-10-19 2015-10-15 1.620 5,773,200 +50,000 1.49% 9,352,584
2015-10-16 2015-10-14 1.650 5,723,200 +60,000 1.48% 9,443,280
2015-10-14 2015-10-12 1.640 5,663,200 +317,600 1.47% 9,287,648
2015-10-13 2015-10-09 1.620 5,345,600 +280,000 1.38% 8,659,872
2015-10-12 2015-10-08 1.590 5,065,600 +1,318,600 1.31% 8,054,304
2015-10-09 2015-10-07 1.740 3,747,000 +440,400 0.97% 6,519,780
2015-10-08 2015-10-06 1.800 3,306,600 +10,000 0.86% 5,951,880
2015-10-07 2015-10-05 1.860 3,296,600 +39,800 0.85% 6,131,676
2015-10-06 2015-10-02 1.810 3,256,800 +138,000 0.84% 5,894,808
2015-10-05 2015-09-30 1.740 3,118,800 +470,800 0.81% 5,426,712
2015-10-02 2015-09-29 1.660 2,648,000 +10,200 0.69% 4,395,680
2015-09-30 2015-09-25 1.670 2,637,800 +23,000 0.68% 4,405,126
2015-09-17 2015-09-15 1.620 2,614,800 -104,800 0.68% 4,235,976
2015-09-16 2015-09-14 1.600 2,719,600 -85,000 0.70% 4,351,360
2015-09-15 2015-09-11 1.720 2,804,600 +5,000 0.73% 4,823,912
2015-09-14 2015-09-10 1.680 2,799,600 -305,200 0.72% 4,703,328
2015-09-10 2015-09-08 1.570 3,104,800 +500,000 0.80% 4,874,536
2015-09-04 2015-09-01 1.600 2,604,800 +5,200 0.67% 4,167,680
2015-08-20 2015-08-18 1.740 2,599,600 +7,400 0.67% 4,523,304
2015-08-19 2015-08-17 1.810 2,592,200 +2,600 0.67% 4,691,882
2015-08-14 2015-08-12 1.830 2,589,600 +6,000 0.67% 4,738,968
2015-07-29 2015-07-27 1.810 2,583,600 +4,200 0.67% 4,676,316
2015-07-08 2015-07-06 1.590 2,579,400 +200 0.67% 4,101,246
2015-06-25 2015-06-23 2.500 2,579,200 +800 0.67% 6,448,000
2015-06-22 2015-06-18 2.490 2,578,400 -94,600 0.67% 6,420,216
2015-06-19 2015-06-17 2.650 2,673,000 -3,400 0.69% 7,083,450
2015-06-18 2015-06-16 2.600 2,676,400 +63,000 0.69% 6,958,640
2015-06-16 2015-06-12 2.700 2,613,400 +48,800 0.68% 7,056,180
2015-06-11 2015-06-09 2.650 2,564,600 +72,000 0.66% 6,796,190
2015-06-10 2015-06-08 2.750 2,492,600 +44,000 0.64% 6,854,650
2015-06-08 2015-06-04 2.750 2,448,600 +113,600 0.63% 6,733,650
2015-06-04 2015-06-02 2.850 2,335,000 +35,000 0.60% 6,654,750
2015-06-03 2015-06-01 3.250 2,300,000 +153,000 0.60% 7,475,000
2015-06-02 2015-05-29 2.950 2,147,000 -20,000 0.56% 6,333,650
2015-05-29 2015-05-27 2.900 2,167,000 +4,800 0.56% 6,284,300
2015-05-28 2015-05-26 3.000 2,162,200 +34,200 0.56% 6,486,600
2015-05-27 2015-05-22 2.700 2,128,000 -39,800 0.55% 5,745,600
2015-05-26 2015-05-21 2.270 2,167,800 -55,000 0.56% 4,920,906
2015-05-22 2015-05-20 2.210 2,222,800 +95,000 0.58% 4,912,388
2015-05-21 2015-05-19 2.430 2,127,800 +76,800 0.55% 5,170,554
2015-05-20 2015-05-18 2.500 2,051,000 +104,600 0.53% 5,127,500
2015-05-19 2015-05-15 2.550 1,946,400 +11,600 0.50% 4,963,320
2015-05-06 2015-05-04 2.750 1,934,800 -70,000 0.50% 5,320,700
2015-04-28 2015-04-24 2.900 2,004,800 +3,000 0.52% 5,813,920
2015-04-27 2015-04-23 2.900 2,001,800 -140,000 0.52% 5,805,220
2015-04-24 2015-04-22 2.750 2,141,800 +140,000 0.55% 5,889,950
2015-04-23 2015-04-21 2.600 2,001,800 -10,400 0.52% 5,204,680
2015-04-20 2015-04-16 2.650 2,012,200 +400 0.52% 5,332,330
2015-04-17 2015-04-15 2.750 2,011,800 +3,000 0.52% 5,532,450
2015-04-16 2015-04-14 2.750 2,008,800 -2,600 0.52% 5,524,200
2015-04-14 2015-04-10 2.080 2,011,400 -154,400 0.52% 4,183,712
2015-04-13 2015-04-09 1.710 2,165,800 +5,000 0.56% 3,703,518
2015-04-10 2015-04-08 1.690 2,160,800 +82,400 0.56% 3,651,752
2015-04-09 2015-04-02 1.780 2,078,400 +102,000 0.54% 3,699,552
2015-03-27 2015-03-25 1.820 1,976,400 +40,000 0.51% 3,597,048
2015-03-06 2015-03-04 2.110 1,936,400 +5,000 0.50% 4,085,804
2015-01-13 2015-01-09 2.440 1,931,400 +5,000 0.50% 4,712,616
2014-11-27 2014-11-25 3.000 1,926,400 -600 0.50% 5,779,200
2014-11-24 2014-11-20 3.300 1,927,000 +43,600 0.50% 6,359,100
2014-11-21 2014-11-19 3.300 1,883,400 -102,600 0.49% 6,215,220
2014-11-20 2014-11-18 3.200 1,986,000 -370,800 0.51% 6,355,200
2014-11-19 2014-11-17 3.150 2,356,800 -79,400 0.61% 7,423,920
2014-11-18 2014-11-14 2.550 2,436,200 -127,600 0.63% 6,212,310
2014-11-17 2014-11-13 2.490 2,563,800 -60,000 0.66% 6,383,862
2014-11-14 2014-11-12 2.500 2,623,800 +69,200 0.68% 6,559,500
2014-11-13 2014-11-11 2.500 2,554,600 +302,800 0.66% 6,386,500
2014-11-12 2014-11-10 2.550 2,251,800 +242,000 0.58% 5,742,090
2014-11-11 2014-11-07 2.500 2,009,800 +340,800 0.52% 5,024,500
2014-11-10 2014-11-06 2.460 1,669,000 +102,200 0.43% 4,105,740
2014-11-07 2014-11-05 2.450 1,566,800 +363,800 0.41% 3,838,660
2014-11-05 2014-11-03 2.500 1,203,000 -105,400 0.31% 3,007,500
2014-10-24 2014-10-22 2.550 1,308,400 -100,000 0.34% 3,336,420
2014-10-20 2014-10-16 2.700 1,408,400 -503,000 0.36% 3,802,680
2014-10-08 2014-10-06 2.900 1,911,400 -230,400 0.49% 5,543,060
2014-10-07 2014-10-03 2.850 2,141,800 -151,800 0.55% 6,104,130
2014-09-17 2014-09-15 3.100 2,293,600 +50,000 0.61% 7,110,160
2014-09-12 2014-09-10 3.100 2,243,600 +65,000 0.60% 6,955,160
2014-09-10 2014-09-05 3.150 2,178,600 +50,000 0.58% 6,862,590
2014-09-02 2014-08-29 3.450 2,128,600 -80,000 0.57% 7,343,670
2014-08-28 2014-08-26 3.200 2,208,600 +100,000 0.59% 7,067,520
2014-08-27 2014-08-25 3.350 2,108,600 +30,000 0.56% 7,063,810
2014-08-12 2014-08-08 3.600 2,078,600 -75,000 0.64% 7,482,960
2014-08-11 2014-08-07 3.200 2,153,600 +120,000 0.66% 6,891,520
2014-08-07 2014-08-05 3.800 2,033,600 +100,000 0.63% 7,727,680
2014-08-05 2014-08-01 3.900 1,933,600 -8,000 0.59% 7,541,040
2014-08-04 2014-07-31 3.650 1,941,600 +2,000 0.60% 7,086,840
2014-08-01 2014-07-30 3.450 1,939,600 +8,000 0.60% 6,691,620
2014-07-17 2014-07-15 2.320 1,931,600 -80,000 0.59% 4,481,312
2014-07-16 2014-07-14 2.410 2,011,600 -362,600 0.62% 4,847,956
2014-07-15 2014-07-11 2.400 2,374,200 -275,000 0.73% 5,698,080
2014-06-27 2014-06-25 1.820 2,649,200 +41,000 0.81% 4,821,544
2014-06-26 2014-06-24 1.850 2,608,200 -47,000 0.80% 4,825,170
2014-06-24 2014-06-20 1.900 2,655,200 -60,000 0.82% 5,044,880
2014-06-23 2014-06-19 1.950 2,715,200 -237,600 0.84% 5,294,640
2014-06-13 2014-06-11 2.000 2,952,800 +5,000 0.91% 5,905,600
2014-06-12 2014-06-10 2.130 2,947,800 -100,000 0.91% 6,278,814
2014-06-10 2014-06-06 2.070 3,047,800 -500,000 0.94% 6,308,946
2014-06-09 2014-06-05 2.050 3,547,800 -349,800 1.09% 7,272,990
2014-06-06 2014-06-04 2.010 3,897,600 -750,000 1.20% 7,834,176
2014-06-04 2014-05-30 1.860 4,647,600 -890,000 1.43% 8,644,536
2014-06-03 2014-05-29 1.880 5,537,600 -733,800 1.70% 10,410,688
2014-05-30 2014-05-28 1.890 6,271,400 -275,200 1.93% 11,852,946
2014-05-28 2014-05-26 1.560 6,546,600 +75,000 2.01% 10,212,696
2014-05-16 2014-05-14 1.650 6,471,600 +33,400 1.99% 10,678,140
2014-05-13 2014-05-09 1.560 6,438,200 +115,000 1.98% 10,043,592
2014-05-02 2014-04-29 1.610 6,323,200 +96,400 1.94% 10,180,352
2014-04-30 2014-04-28 1.630 6,226,800 +177,200 1.92% 10,149,684
2014-04-25 2014-04-23 1.640 6,049,600 +69,600 1.86% 9,921,344
2014-04-24 2014-04-22 1.710 5,980,000 +128,000 1.84% 10,225,800
2014-04-23 2014-04-17 1.680 5,852,000 +180,400 1.80% 9,831,360
2014-04-16 2014-04-14 1.700 5,671,600 +120,000 1.74% 9,641,720
2014-04-15 2014-04-11 1.750 5,551,600 +1,165,200 1.71% 9,715,300
2014-04-14 2014-04-10 1.800 4,386,400 +95,800 1.35% 7,895,520
2014-04-07 2014-04-03 1.850 4,290,600 +1,000 1.32% 7,937,610
2014-04-01 2014-03-28 1.750 4,289,600 -1,200 1.32% 7,506,800
2014-03-24 2014-03-20 1.860 4,290,800 -4,400 1.32% 7,980,888
2014-03-20 2014-03-18 1.780 4,295,200 +73,000 1.32% 7,645,456
2014-03-19 2014-03-17 1.710 4,222,200 +35,000 1.30% 7,219,962
2014-03-11 2014-03-07 1.760 4,187,200 +38,200 1.29% 7,369,472
2014-03-10 2014-03-06 1.770 4,149,000 +22,600 1.28% 7,343,730
2014-03-07 2014-03-05 1.780 4,126,400 +192,800 1.27% 7,344,992
2014-03-06 2014-03-04 1.790 3,933,600 +161,000 1.21% 7,041,144
2014-02-25 2014-02-21 1.820 3,772,600 +120,000 1.16% 6,866,132
2014-02-21 2014-02-19 1.870 3,652,600 -844,000 1.12% 6,830,362
2014-02-20 2014-02-18 1.920 4,496,600 -1,460,000 1.47% 8,633,472
2014-02-19 2014-02-17 1.750 5,956,600 -50,000 1.94% 10,424,050
2014-02-18 2014-02-14 1.740 6,006,600 -541,800 1.96% 10,451,484
2014-02-17 2014-02-13 1.750 6,548,400 -50,000 2.13% 11,459,700
2014-02-14 2014-02-12 1.740 6,598,400 -350,000 2.15% 11,481,216
2014-02-13 2014-02-11 1.730 6,948,400 -226,000 2.26% 12,020,732
2014-02-10 2014-02-06 1.710 7,174,400 -48,000 2.34% 12,268,224
2014-02-07 2014-02-05 1.750 7,222,400 -49,800 2.35% 12,639,200
2014-02-06 2014-02-04 1.660 7,272,200 +200 2.37% 12,071,852
2014-02-05 2014-01-30 1.750 7,272,000 -10,000 2.37% 12,726,000
2014-01-29 2014-01-27 1.520 7,282,000 +15,000 2.37% 11,068,640
2014-01-28 2014-01-24 1.590 7,267,000 +4,400 2.37% 11,554,530
2014-01-24 2014-01-22 1.700 7,262,600 -253,000 2.37% 12,346,420
2014-01-21 2014-01-17 1.800 7,515,600 +16,000 2.45% 13,528,080
2014-01-20 2014-01-16 1.780 7,499,600 -2,400 2.44% 13,349,288
2014-01-14 2014-01-10 1.760 7,502,000 +104,800 2.45% 13,203,520
2014-01-13 2014-01-09 1.770 7,397,200 +2,400 2.41% 13,093,044
2014-01-10 2014-01-08 1.770 7,394,800 +34,000 2.41% 13,088,796
2014-01-09 2014-01-07 1.820 7,360,800 +1,481,600 2.40% 13,396,656
2014-01-08 2014-01-06 1.920 5,879,200 +324,000 1.92% 11,288,064
2014-01-07 2014-01-03 1.850 5,555,200 +100,000 1.81% 10,277,120
2014-01-06 2014-01-02 1.800 5,455,200 +855,600 1.78% 9,819,360
2014-01-03 2013-12-31 1.640 4,599,600 +860,000 1.50% 7,543,344
2014-01-02 2013-12-27 1.500 3,739,600 +641,400 1.22% 5,609,400
2013-12-30 2013-12-24 1.450 3,098,200 +480,200 1.01% 4,492,390
2013-12-27 2013-12-20 1.460 2,618,000 +112,000 0.85% 3,822,280
2013-12-23 2013-12-19 1.570 2,506,000 +282,000 0.82% 3,934,420
2013-12-20 2013-12-18 1.590 2,224,000 +894,400 0.72% 3,536,160
2013-12-19 2013-12-17 1.520 1,329,600 +618,600 0.43% 2,020,992
2013-12-18 2013-12-16 1.550 711,000 +246,200 0.23% 1,102,050
2013-12-17 2013-12-13 1.490 464,800 +462,800 0.15% 692,552
2013-12-13 2013-12-11 1.390 2,000 +2,000 0.00% 2,780
2013-12-03 2013-11-29 1.180 0 -326,400
2013-11-28 2013-11-26 0.970 326,400 +33,000 0.12% 316,608
2013-11-26 2013-11-22 0.920 293,400 +85,000 0.11% 269,928
2013-11-25 2013-11-21 1.030 208,400 +178,400 0.07% 214,652
2013-11-22 2013-11-20 1.150 30,000 +30,000 0.01% 34,500
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top