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 0.330 1,515,000 +0 0.27% 499,950
2025-10-13 2025-10-09 0.330 1,515,000 +0 0.27% 499,950
2025-10-10 2025-10-08 0.330 1,515,000 +0 0.27% 499,950
2025-10-09 2025-10-06 0.330 1,515,000 +0 0.27% 499,950
2025-10-08 2025-10-03 0.330 1,515,000 +0 0.27% 499,950
2025-10-06 2025-10-02 0.330 1,515,000 +0 0.27% 499,950
2025-10-03 2025-09-30 0.330 1,515,000 +0 0.27% 499,950
2025-10-02 2025-09-29 0.330 1,515,000 +0 0.27% 499,950
2025-09-30 2025-09-26 0.330 1,515,000 +0 0.27% 499,950
2025-09-29 2025-09-25 0.330 1,515,000 +0 0.27% 499,950
2025-09-26 2025-09-24 0.330 1,515,000 +0 0.27% 499,950
2025-09-25 2025-09-23 0.330 1,515,000 +0 0.27% 499,950
2025-09-24 2025-09-22 0.330 1,515,000 +0 0.27% 499,950
2025-09-23 2025-09-19 0.330 1,515,000 +0 0.27% 499,950
2025-09-22 2025-09-18 0.330 1,515,000 +0 0.27% 499,950
2025-09-19 2025-09-17 0.330 1,515,000 +0 0.27% 499,950
2025-09-18 2025-09-16 0.330 1,515,000 +0 0.27% 499,950
2025-09-17 2025-09-15 0.330 1,515,000 +0 0.27% 499,950
2025-09-16 2025-09-12 0.330 1,515,000 +0 0.27% 499,950
2025-09-15 2025-09-11 0.330 1,515,000 +0 0.27% 499,950
2025-09-12 2025-09-10 0.330 1,515,000 +0 0.27% 499,950
2025-09-11 2025-09-09 0.330 1,515,000 +0 0.27% 499,950
2025-09-10 2025-09-08 0.330 1,515,000 +0 0.27% 499,950
2025-09-09 2025-09-05 0.330 1,515,000 +0 0.27% 499,950
2025-09-08 2025-09-04 0.300 1,515,000 +0 0.27% 454,500
2025-09-05 2025-09-03 0.325 1,515,000 +0 0.27% 492,375
2025-09-04 2025-09-02 0.390 1,515,000 +0 0.27% 590,850
2025-09-03 2025-09-01 0.395 1,515,000 +0 0.27% 598,425
2025-09-02 2025-08-29 0.395 1,515,000 +0 0.27% 598,425
2025-09-01 2025-08-28 0.390 1,515,000 +0 0.27% 590,850
2025-08-29 2025-08-27 0.395 1,515,000 +0 0.27% 598,425
2025-08-28 2025-08-26 0.400 1,515,000 +0 0.27% 606,000
2025-08-27 2025-08-25 0.320 1,515,000 +0 0.27% 484,800
2025-08-26 2025-08-22 0.320 1,515,000 +0 0.27% 484,800
2025-08-25 2025-08-21 0.320 1,515,000 +0 0.27% 484,800
2025-08-22 2025-08-20 0.320 1,515,000 +0 0.27% 484,800
2025-08-21 2025-08-19 0.320 1,515,000 +0 0.27% 484,800
2025-08-20 2025-08-18 0.320 1,515,000 +0 0.27% 484,800
2025-08-19 2025-08-15 0.320 1,515,000 +0 0.27% 484,800
2025-08-18 2025-08-14 0.320 1,515,000 +0 0.27% 484,800
2025-08-15 2025-08-13 0.320 1,515,000 +0 0.27% 484,800
2025-08-14 2025-08-12 0.320 1,515,000 +0 0.27% 484,800
2025-08-13 2025-08-11 0.320 1,515,000 +0 0.27% 484,800
2025-08-12 2025-08-08 0.320 1,515,000 +0 0.27% 484,800
2025-08-11 2025-08-07 0.320 1,515,000 +0 0.27% 484,800
2025-08-08 2025-08-06 0.320 1,515,000 +0 0.27% 484,800
2025-08-07 2025-08-05 0.320 1,515,000 +0 0.27% 484,800
2025-08-06 2025-08-04 0.320 1,515,000 +0 0.27% 484,800
2025-08-05 2025-08-01 0.320 1,515,000 +0 0.27% 484,800
2025-08-04 2025-07-31 0.320 1,515,000 +0 0.27% 484,800
2025-08-01 2025-07-30 0.320 1,515,000 +0 0.27% 484,800
2025-07-31 2025-07-29 0.320 1,515,000 +0 0.27% 484,800
2025-07-30 2025-07-28 0.320 1,515,000 +0 0.27% 484,800
2025-07-29 2025-07-25 0.320 1,515,000 +0 0.27% 484,800
2025-07-28 2025-07-24 0.320 1,515,000 +0 0.27% 484,800
2025-07-25 2025-07-23 0.320 1,515,000 +0 0.27% 484,800
2025-07-24 2025-07-22 0.320 1,515,000 +0 0.27% 484,800
2025-07-23 2025-07-21 0.330 1,515,000 +0 0.27% 499,950
2025-07-22 2025-07-18 0.330 1,515,000 +0 0.27% 499,950
2025-07-21 2025-07-17 0.330 1,515,000 +0 0.27% 499,950
2025-07-18 2025-07-16 0.330 1,515,000 +0 0.27% 499,950
2025-07-17 2025-07-15 0.330 1,515,000 +0 0.27% 499,950
2025-07-16 2025-07-14 0.330 1,515,000 +0 0.27% 499,950
2025-07-15 2025-07-11 0.330 1,515,000 +0 0.27% 499,950
2025-07-14 2025-07-10 0.330 1,515,000 +0 0.27% 499,950
2025-07-11 2025-07-09 0.330 1,515,000 +0 0.27% 499,950
2025-07-10 2025-07-08 0.330 1,515,000 +0 0.27% 499,950
2025-07-09 2025-07-07 0.330 1,515,000 +0 0.27% 499,950
2025-07-08 2025-07-04 0.330 1,515,000 +0 0.27% 499,950
2025-07-07 2025-07-03 0.330 1,515,000 +0 0.27% 499,950
2025-07-04 2025-07-02 0.330 1,515,000 +0 0.27% 499,950
2025-07-03 2025-06-30 0.335 1,515,000 +0 0.27% 507,525
2025-07-02 2025-06-27 0.335 1,515,000 +0 0.27% 507,525
2025-06-30 2025-06-26 0.330 1,515,000 +0 0.27% 499,950
2025-06-27 2025-06-25 0.330 1,515,000 +0 0.27% 499,950
2025-06-26 2025-06-24 0.330 1,515,000 +0 0.27% 499,950
2025-06-25 2025-06-23 0.330 1,515,000 +0 0.27% 499,950
2025-06-24 2025-06-20 0.350 1,515,000 +0 0.27% 530,250
2025-06-23 2025-06-19 0.350 1,515,000 +0 0.27% 530,250
2025-06-20 2025-06-18 0.350 1,515,000 +0 0.27% 530,250
2025-06-19 2025-06-17 0.350 1,515,000 +0 0.27% 530,250
2025-06-18 2025-06-16 0.350 1,515,000 +0 0.27% 530,250
2025-06-17 2025-06-13 0.350 1,515,000 +0 0.27% 530,250
2025-06-16 2025-06-12 0.350 1,515,000 +0 0.27% 530,250
2025-06-13 2025-06-11 0.350 1,515,000 +0 0.27% 530,250
2025-06-12 2025-06-10 0.350 1,515,000 +0 0.27% 530,250
2025-06-11 2025-06-09 0.350 1,515,000 +0 0.27% 530,250
2025-06-10 2025-06-06 0.350 1,515,000 +0 0.27% 530,250
2025-06-09 2025-06-05 0.350 1,515,000 +0 0.27% 530,250
2025-06-06 2025-06-04 0.350 1,515,000 +0 0.27% 530,250
2025-06-05 2025-06-03 0.350 1,515,000 +0 0.27% 530,250
2025-06-04 2025-06-02 0.350 1,515,000 +0 0.27% 530,250
2025-06-03 2025-05-30 0.350 1,515,000 +0 0.27% 530,250
2025-06-02 2025-05-29 0.390 1,515,000 +0 0.27% 590,850
2025-05-30 2025-05-28 0.390 1,515,000 +0 0.27% 590,850
2025-05-29 2025-05-27 0.400 1,515,000 +0 0.27% 606,000
2025-05-28 2025-05-26 0.400 1,515,000 +0 0.27% 606,000
2025-05-27 2025-05-23 0.400 1,515,000 +0 0.27% 606,000
2025-05-26 2025-05-22 0.400 1,515,000 +0 0.27% 606,000
2025-05-23 2025-05-21 0.400 1,515,000 +0 0.27% 606,000
2025-05-22 2025-05-20 0.400 1,515,000 +0 0.27% 606,000
2025-05-21 2025-05-19 0.400 1,515,000 +0 0.27% 606,000
2025-05-20 2025-05-16 0.405 1,515,000 +0 0.27% 613,575
2025-05-19 2025-05-15 0.405 1,515,000 +0 0.27% 613,575
2025-05-16 2025-05-14 0.405 1,515,000 +0 0.27% 613,575
2025-05-15 2025-05-13 0.405 1,515,000 +0 0.27% 613,575
2025-05-14 2025-05-12 0.405 1,515,000 +0 0.27% 613,575
2025-05-13 2025-05-09 0.405 1,515,000 +0 0.27% 613,575
2025-05-12 2025-05-08 0.405 1,515,000 +0 0.27% 613,575
2025-05-09 2025-05-07 0.405 1,515,000 +0 0.27% 613,575
2025-05-08 2025-05-06 0.405 1,515,000 +0 0.27% 613,575
2025-05-07 2025-05-02 0.405 1,515,000 +0 0.27% 613,575
2025-05-06 2025-04-30 0.405 1,515,000 +0 0.27% 613,575
2025-05-02 2025-04-29 0.405 1,515,000 +0 0.27% 613,575
2025-04-30 2025-04-28 0.410 1,515,000 +0 0.27% 621,150
2025-04-29 2025-04-25 0.410 1,515,000 +0 0.27% 621,150
2025-04-28 2025-04-24 0.415 1,515,000 +0 0.27% 628,725
2025-04-25 2025-04-23 0.415 1,515,000 +0 0.27% 628,725
2025-04-24 2025-04-22 0.415 1,515,000 +0 0.27% 628,725
2025-04-23 2025-04-17 0.420 1,515,000 +0 0.27% 636,300
2025-04-22 2025-04-16 0.420 1,515,000 +0 0.27% 636,300
2025-04-17 2025-04-15 0.420 1,515,000 +0 0.27% 636,300
2025-04-16 2025-04-14 0.420 1,515,000 +0 0.27% 636,300
2025-04-15 2025-04-11 0.420 1,515,000 +0 0.27% 636,300
2025-04-14 2025-04-10 0.425 1,515,000 +0 0.27% 643,875
2025-04-11 2025-04-09 0.425 1,515,000 +0 0.27% 643,875
2025-04-10 2025-04-08 0.445 1,515,000 +0 0.27% 674,175
2025-04-09 2025-04-07 0.445 1,515,000 +0 0.27% 674,175
2025-04-08 2025-04-03 0.445 1,515,000 +0 0.27% 674,175
2025-04-07 2025-04-02 0.445 1,515,000 +0 0.27% 674,175
2025-04-03 2025-04-01 0.445 1,515,000 +0 0.27% 674,175
2025-04-02 2025-03-31 0.445 1,515,000 +0 0.27% 674,175
2025-04-01 2025-03-28 0.445 1,515,000 +0 0.27% 674,175
2025-03-31 2025-03-27 0.450 1,515,000 +0 0.27% 681,750
2025-03-28 2025-03-26 0.450 1,515,000 +0 0.27% 681,750
2025-03-27 2025-03-25 0.400 1,515,000 +0 0.27% 606,000
2025-03-26 2025-03-24 0.400 1,515,000 +0 0.27% 606,000
2025-03-25 2025-03-21 0.415 1,515,000 +0 0.27% 628,725
2025-03-24 2025-03-20 0.415 1,515,000 +0 0.27% 628,725
2025-03-21 2025-03-19 0.435 1,515,000 +0 0.27% 659,025
2025-03-20 2025-03-18 0.410 1,515,000 +0 0.27% 621,150
2025-03-19 2025-03-17 0.440 1,515,000 +0 0.27% 666,600
2025-03-18 2025-03-14 0.400 1,515,000 -20,000 0.27% 606,000
2025-03-12 2025-03-10 0.480 1,535,000 +10,000 0.28% 736,800
2024-04-05 2024-04-02 0.690 1,525,000 -50,000 0.29% 1,052,250
2024-03-27 2024-03-25 0.770 1,575,000 -110,000 0.30% 1,212,750
2024-03-26 2024-03-22 0.910 1,685,000 -200,000 0.32% 1,533,350
2023-12-04 2023-11-30 0.420 1,885,000 -1,170,000 0.36% 791,700
2023-09-20 2023-09-18 0.415 3,055,000 -600,000 0.59% 1,267,825
2023-09-19 2023-09-15 0.415 3,655,000 -300,000 0.70% 1,516,825
2023-08-25 2023-08-23 0.420 3,955,000 -70,000 0.76% 1,661,100
2022-12-05 2022-12-01 0.455 4,025,000 -10,000 0.77% 1,831,375
2022-11-21 2022-11-17 0.465 4,035,000 -100,000 0.77% 1,876,275
2022-11-17 2022-11-15 0.465 4,135,000 -77,500 0.79% 1,922,775
2022-11-15 2022-11-11 0.465 4,212,500 -80,000 0.81% 1,958,812
2022-10-28 2022-10-26 0.445 4,292,500 -200,000 0.82% 1,910,162
2022-10-18 2022-10-14 0.395 4,492,500 -6,250 0.86% 1,774,538
2022-06-13 2022-06-09 0.440 4,498,750 +20,000 0.86% 1,979,450
2022-02-10 2022-02-08 0.390 4,478,750 +50,000 0.86% 1,746,712
2022-02-07 2022-01-31 0.380 4,428,750 -10,000 0.85% 1,682,925
2022-02-04 2022-01-27 0.315 4,438,750 -100,000 0.85% 1,398,206
2022-01-27 2022-01-25 0.151 4,538,750 +800,000 0.87% 685,351
2021-10-22 2021-10-20 0.392 3,738,750 +36,250 0.72% 1,465,590
2021-10-12 2021-10-08 0.344 3,702,500 -6,250 0.71% 1,273,660
2021-10-08 2021-10-06 0.320 3,708,750 +375,000 0.71% 1,186,800
2021-10-06 2021-10-04 0.368 3,333,750 +1,256,250 0.64% 1,226,820
2021-10-05 2021-09-30 0.320 2,077,500 +5,000 0.40% 664,800
2021-08-19 2021-08-17 0.360 2,072,500 +6,250 0.40% 746,100
2021-08-05 2021-08-03 0.304 2,066,250 +11,250 0.40% 628,140
2021-03-15 2021-03-11 0.416 2,055,000 -3,750 0.39% 854,880
2021-02-16 2021-02-09 0.424 2,058,750 -80,000 0.40% 872,910
2021-02-05 2021-02-03 0.336 2,138,750 -10,000 0.41% 718,620
2021-02-03 2021-02-01 0.384 2,148,750 +27,500 0.41% 825,120
2021-01-29 2021-01-27 0.320 2,121,250 -62,500 0.41% 678,800
2021-01-26 2021-01-22 0.248 2,183,750 +112,500 0.42% 541,570
2021-01-20 2021-01-18 0.296 2,071,250 +62,500 0.40% 613,090
2021-01-04 2020-12-29 0.344 2,008,750 +187,500 0.39% 691,010
2020-12-30 2020-12-28 0.344 1,821,250 +7,500 0.35% 626,510
2020-12-28 2020-12-22 0.424 1,813,750 -22,500 0.35% 769,030
2020-12-18 2020-12-16 0.440 1,836,250 +3,750 0.35% 807,950
2020-12-11 2020-12-09 0.368 1,832,500 +2,500 0.35% 674,360
2020-12-07 2020-12-03 0.368 1,830,000 -12,500 0.35% 673,440
2020-09-10 2020-09-08 0.360 1,842,500 -3,750 0.35% 663,300
2020-06-29 2020-06-24 0.416 1,846,250 -12,500 0.35% 768,040
2020-06-15 2020-06-11 0.416 1,858,750 +5,000 0.36% 773,240
2020-06-05 2020-06-03 0.432 1,853,750 +31,250 0.36% 800,820
2020-06-04 2020-06-02 0.392 1,822,500 +12,500 0.35% 714,420
2020-05-21 2020-05-19 0.336 1,810,000 +37,500 0.35% 608,160
2020-04-29 2020-04-27 0.824 1,772,500 -25,000 0.34% 1,460,540
2020-04-28 2020-04-24 0.752 1,797,500 -50,000 0.35% 1,351,720
2020-04-27 2020-04-23 0.792 1,847,500 -90,000 0.35% 1,463,220
2020-04-24 2020-04-22 0.784 1,937,500 -25,000 0.37% 1,519,000
2020-04-21 2020-04-17 0.776 1,962,500 -15,000 0.38% 1,522,900
2020-04-20 2020-04-16 0.936 1,977,500 -355,000 0.38% 1,850,940
2020-04-15 2020-04-09 0.552 2,332,500 -451,250 0.45% 1,287,540
2020-04-03 2020-04-01 0.352 2,783,750 +12,500 0.53% 979,880
2020-04-01 2020-03-30 0.360 2,771,250 +112,500 0.53% 997,650
2020-03-31 2020-03-27 0.368 2,658,750 +57,500 0.51% 978,420
2020-03-27 2020-03-25 0.376 2,601,250 +142,500 0.50% 978,070
2020-03-26 2020-03-24 0.368 2,458,750 +76,250 0.47% 904,820
2020-03-25 2020-03-23 0.360 2,382,500 +55,000 0.46% 857,700
2020-03-23 2020-03-19 0.360 2,327,500 +62,500 0.45% 837,900
2020-03-19 2020-03-17 0.416 2,265,000 +193,750 0.43% 942,240
2020-01-08 2020-01-06 0.352 2,071,250 -1,250 0.40% 729,080
2020-01-03 2019-12-31 0.360 2,072,500 -112,500 0.40% 746,100
2020-01-02 2019-12-27 0.360 2,185,000 +112,500 0.42% 786,600
2019-12-06 2019-12-04 0.424 2,072,500 +10,000 0.40% 878,740
2019-11-27 2019-11-25 0.360 2,062,500 -16,250 0.40% 742,500
2019-10-28 2019-10-24 0.400 2,078,750 +12,500 0.40% 831,500
2019-08-13 2019-08-09 0.368 2,066,250 -2,500 0.40% 760,380
2019-07-11 2019-07-09 0.368 2,068,750 +17,500 0.40% 761,300
2019-07-08 2019-07-04 0.368 2,051,250 +1,250 0.39% 754,860
2019-07-05 2019-07-03 0.368 2,050,000 +28,750 0.39% 754,400
2019-07-04 2019-07-02 0.368 2,021,250 +2,500 0.39% 743,820
2019-06-25 2019-06-21 0.368 2,018,750 +62,500 0.39% 742,900
2019-06-18 2019-06-14 0.384 1,956,250 +3,750 0.38% 751,200
2019-06-17 2019-06-13 0.400 1,952,500 +3,750 0.37% 781,000
2019-06-14 2019-06-12 0.400 1,948,750 +3,750 0.37% 779,500
2019-06-13 2019-06-11 0.400 1,945,000 +2,500 0.37% 778,000
2019-06-12 2019-06-10 0.400 1,942,500 +3,750 0.37% 777,000
2019-06-11 2019-06-06 0.400 1,938,750 +1,250 0.37% 775,500
2019-06-04 2019-05-31 0.408 1,937,500 +25,000 0.37% 790,500
2019-05-29 2019-05-27 0.408 1,912,500 +6,250 0.37% 780,300
2019-05-24 2019-05-22 0.400 1,906,250 +15,000 0.37% 762,500
2019-05-21 2019-05-17 0.400 1,891,250 +1,250 0.36% 756,500
2019-05-20 2019-05-16 0.400 1,890,000 +76,250 0.36% 756,000
2019-05-17 2019-05-15 0.416 1,813,750 +36,250 0.35% 754,520
2019-05-14 2019-05-09 0.376 1,777,500 +20,000 0.34% 668,340
2019-05-02 2019-04-29 0.368 1,757,500 +25,000 0.34% 646,760
2019-04-29 2019-04-25 0.360 1,732,500 +61,250 0.33% 623,700
2019-04-24 2019-04-18 0.376 1,671,250 +8,750 0.32% 628,390
2019-04-12 2019-04-10 0.368 1,662,500 -25,000 0.32% 611,800
2019-04-11 2019-04-09 0.256 1,687,500 +110,000 0.32% 432,000
2019-04-09 2019-04-04 0.384 1,577,500 -27,500 0.30% 605,760
2019-04-03 2019-04-01 0.344 1,605,000 +27,500 0.31% 552,120
2019-04-01 2019-03-28 0.272 1,577,500 +37,500 0.30% 429,080
2019-03-21 2019-03-19 0.360 1,540,000 -121,250 0.30% 554,400
2019-03-15 2019-03-13 0.376 1,661,250 -25,000 0.32% 624,630
2019-02-13 2019-02-11 0.416 1,686,250 -15,000 0.32% 701,480
2018-12-12 2018-12-10 0.392 1,701,250 -15,000 0.33% 666,890
2018-11-22 2018-11-20 0.432 1,716,250 +25,000 0.33% 741,420
2018-11-06 2018-11-02 0.400 1,691,250 -18,750 0.32% 676,500
2018-10-29 2018-10-25 0.440 1,710,000 +25,000 0.33% 752,400
2018-08-09 2018-08-07 0.376 1,685,000 -25,000 0.32% 633,560
2018-06-06 2018-06-04 0.544 1,710,000 +10,000 0.33% 930,240
2018-05-15 2018-05-11 0.520 1,700,000 +31,250 0.33% 884,000
2018-05-08 2018-05-04 0.536 1,668,750 -17,500 0.32% 894,450
2018-04-30 2018-04-26 0.648 1,686,250 -36,250 0.32% 1,092,690
2018-04-24 2018-04-20 0.544 1,722,500 +12,500 0.33% 937,040
2018-04-16 2018-04-12 0.432 1,710,000 +53,750 0.33% 738,720
2018-04-13 2018-04-11 0.480 1,656,250 +65,000 0.32% 795,000
2018-03-23 2018-03-21 0.616 1,591,250 -12,500 0.31% 980,210
2018-03-15 2018-03-13 0.664 1,603,750 -5,000 0.31% 1,064,890
2018-03-05 2018-03-01 0.416 1,608,750 +12,500 0.31% 669,240
2018-02-27 2018-02-23 0.384 1,596,250 +22,500 0.31% 612,960
2018-01-23 2018-01-19 0.344 1,573,750 -25,000 0.30% 541,370
2018-01-22 2018-01-18 0.368 1,598,750 +17,500 0.31% 588,340
2018-01-15 2018-01-11 0.384 1,581,250 +12,500 0.30% 607,200
2018-01-12 2018-01-10 0.360 1,568,750 +25,000 0.30% 564,750
2017-12-11 2017-12-07 0.560 1,543,750 -498,750 0.30% 864,500
2017-12-07 2017-12-05 0.584 2,042,500 +192,500 0.39% 1,192,820
2017-11-27 2017-11-23 0.592 1,850,000 +12,500 0.36% 1,095,200
2017-11-23 2017-11-21 0.560 1,837,500 +50,000 0.35% 1,029,000
2017-11-20 2017-11-16 0.568 1,787,500 -125,000 0.34% 1,015,300
2017-11-08 2017-11-06 0.672 1,912,500 +12,500 0.37% 1,285,200
2017-10-27 2017-10-25 0.624 1,900,000 -27,500 0.36% 1,185,600
2017-10-24 2017-10-20 0.584 1,927,500 +25,000 0.37% 1,125,660
2017-08-21 2017-08-17 0.784 1,902,500 -125,000 0.37% 1,491,560
2017-08-11 2017-08-09 0.840 2,027,500 -7,500 0.39% 1,703,100
2017-08-08 2017-08-04 0.760 2,035,000 -12,500 0.39% 1,546,600
2017-08-03 2017-08-01 0.832 2,047,500 +7,500 0.39% 1,703,520
2017-07-27 2017-07-25 0.736 2,040,000 +10,000 0.39% 1,501,440
2017-07-10 2017-07-06 0.712 2,030,000 +37,500 0.39% 1,445,360
2017-07-07 2017-07-05 0.680 1,992,500 +40,000 0.38% 1,354,900
2017-06-20 2017-06-16 0.792 1,952,500 -12,500 0.37% 1,546,380
2017-06-16 2017-06-14 0.736 1,965,000 +37,500 0.38% 1,446,240
2017-06-14 2017-06-12 0.936 1,927,500 +632,500 0.37% 1,804,140
2017-06-07 2017-06-05 0.944 1,295,000 +1,250 0.37% 1,222,480
2017-06-02 2017-05-31 0.760 1,293,750 +7,500 0.37% 983,250
2017-05-22 2017-05-18 0.976 1,286,250 -62,500 0.37% 1,255,380
2017-05-17 2017-05-15 0.984 1,348,750 +1,250 0.39% 1,327,170
2017-05-16 2017-05-12 1.000 1,347,500 -157,500 0.39% 1,347,500
2017-05-15 2017-05-11 1.016 1,505,000 -200,000 0.43% 1,529,080
2017-05-11 2017-05-09 0.761 1,705,000 -346,915 0.49% 1,296,709
2017-05-10 2017-05-08 0.721 2,051,915 +15,121 0.49% 1,479,130
2017-05-08 2017-05-04 0.661 2,036,794 +90,725 0.48% 1,347,000
2017-05-04 2017-04-28 0.754 1,946,069 -6,048 0.46% 1,467,180
2017-04-27 2017-04-25 0.979 1,952,117 +78,629 0.46% 1,910,680
2017-04-13 2017-04-11 0.992 1,873,488 +21,169 0.45% 1,858,500
2017-04-07 2017-04-05 1.018 1,852,319 +90,726 0.44% 1,886,500
2017-03-31 2017-03-29 1.045 1,761,593 +90,726 0.42% 1,840,700
2017-03-28 2017-03-24 1.071 1,670,867 +6,048 0.40% 1,790,100
2017-03-23 2017-03-21 1.052 1,664,819 +60,484 0.40% 1,750,590
2017-03-21 2017-03-17 1.038 1,604,335 +15,121 0.38% 1,665,770
2017-03-01 2017-02-27 1.058 1,589,214 +3,024 0.38% 1,681,600
2017-02-28 2017-02-24 1.065 1,586,190 -12,096 0.38% 1,688,891
2017-02-23 2017-02-21 1.038 1,598,286 +19,657 0.38% 1,659,490
2017-01-09 2017-01-05 0.873 1,578,629 +74,093 0.38% 1,378,080
2016-12-29 2016-12-23 0.833 1,504,536 +25,705 0.36% 1,253,700
2016-12-28 2016-12-22 0.833 1,478,831 +60,484 0.35% 1,232,280
2016-12-23 2016-12-21 0.873 1,418,347 +6,049 0.34% 1,238,160
2016-12-07 2016-12-05 0.919 1,412,298 +7,560 0.34% 1,298,260
2016-11-23 2016-11-21 0.959 1,404,738 +68,044 0.33% 1,347,050
2016-11-14 2016-11-10 0.893 1,336,694 +48,388 0.32% 1,193,400
2016-11-01 2016-10-28 0.939 1,288,306 +122,479 0.31% 1,209,840
2016-10-28 2016-10-26 0.979 1,165,827 +326,613 0.28% 1,141,080
2016-10-11 2016-10-06 0.939 839,214 +263,105 0.20% 788,100
2016-10-07 2016-10-05 0.939 576,109 +75,605 0.14% 541,020
2016-10-06 2016-10-04 0.932 500,504 +74,093 0.12% 466,710
2016-10-05 2016-10-03 0.939 426,411 -30,242 0.10% 400,440
2016-10-04 2016-09-30 0.992 456,653 +30,242 0.11% 453,000
2016-10-03 2016-09-29 1.025 426,411 +402,217 0.10% 437,100
2016-07-05 2016-06-30 0.913 24,194 -12,096 0.01% 22,080
2016-05-24 2016-05-20 1.018 36,290 +10,584 0.01% 36,960
2016-05-23 2016-05-19 0.919 25,706 +15,121 0.01% 23,630
2016-04-25 2016-04-21 0.787 10,585 -30,242 0.00% 8,330
2016-04-22 2016-04-20 0.767 40,827 -51,411 0.01% 31,320
2016-02-19 2016-02-17 0.741 92,238 -15,121 0.02% 68,320
2016-02-18 2016-02-16 0.747 107,359 +51,411 0.03% 80,230
2015-12-01 2015-11-27 1.018 55,948 +18,146 0.01% 56,980
2015-10-29 2015-10-27 1.124 37,802 +1,512 0.01% 42,500
2015-10-27 2015-10-23 1.230 36,290 -22,682 0.01% 44,640
2015-10-23 2015-10-20 1.257 58,972 +7,561 0.01% 74,100
2015-10-19 2015-10-15 1.263 51,411 -42,339 0.01% 64,940
2015-10-12 2015-10-08 1.197 93,750 +25,706 0.02% 112,220
2015-10-09 2015-10-07 1.197 68,044 +37,802 0.02% 81,450
2015-10-08 2015-10-06 1.343 30,242 -3,024 0.01% 40,600
2015-10-02 2015-09-29 1.184 33,266 +15,121 0.01% 39,380
2015-07-06 2015-07-02 1.395 18,145 -46,875 0.01% 25,320
2015-07-03 2015-06-30 1.316 65,020 -19,657 0.02% 85,570
2015-07-02 2015-06-29 1.290 84,677 +28,729 0.02% 109,199
2015-06-30 2015-06-26 1.455 55,948 +31,754 0.02% 81,401
2015-06-29 2015-06-25 1.402 24,194 -6,048 0.01% 33,921
2015-06-26 2015-06-24 1.362 30,242 -30,242 0.01% 41,200
2015-06-25 2015-06-23 1.230 60,484 -45,363 0.02% 74,400
2015-06-18 2015-06-16 1.118 105,847 +3,024 0.03% 118,300
2015-06-17 2015-06-15 1.177 102,823 -22,681 0.03% 121,040
2015-06-16 2015-06-12 1.091 125,504 -15,121 0.04% 136,950
2015-06-09 2015-06-05 1.045 140,625 -15,121 0.04% 146,940
2015-06-02 2015-05-29 1.085 155,746 -1,512 0.05% 168,920
2015-05-29 2015-05-27 1.124 157,258 -21,169 0.05% 176,800
2015-05-28 2015-05-26 1.137 178,427 +4,536 0.05% 202,960
2015-05-27 2015-05-22 1.164 173,891 +18,145 0.05% 202,400
2015-05-26 2015-05-21 1.270 155,746 +72,581 0.05% 197,760
2014-03-24 2014-03-20 0.794 83,165 -75,605 0.02% 66,000
2014-02-24 2014-02-20 0.694 158,770 -12,097 0.05% 110,250
2014-01-02 2013-12-27 0.661 170,867 -45,363 0.05% 113,000
2013-11-29 2013-11-27 0.767 216,230 +45,363 0.06% 165,880
2013-02-14 2013-02-07 0.496 170,867 -15,121 0.05% 84,750
2013-02-07 2013-02-05 0.463 185,988 -15,121 0.05% 86,100
2011-10-21 2011-10-19 0.438 201,109 -5,292 0.12% 88,121
2011-06-27 2011-06-23 0.709 206,401 -3,104 0.12% 146,300
2011-06-16 2011-06-14 0.677 209,505 -3,104 0.12% 141,750
2010-09-17 2010-09-15 0.780 212,609 +12,415 0.13% 165,770
2010-07-29 2010-07-27 0.902 200,194 +15,519 0.12% 180,600
2010-06-22 2010-06-18 1.076 184,675 -9,311 0.11% 198,730
2010-06-10 2010-06-08 1.173 193,986 -7,760 0.12% 227,500
2010-05-31 2010-05-27 1.199 201,746 -7,759 0.12% 241,801
2010-05-28 2010-05-26 1.302 209,505 +9,311 0.12% 272,700
2010-05-27 2010-05-25 1.128 200,194 +7,760 0.12% 225,750
2010-05-25 2010-05-20 1.224 192,434 -139,670 0.13% 235,600
2010-05-11 2010-05-07 1.199 332,104 +15,519 0.22% 398,040
2010-04-30 2010-04-28 1.482 316,585 -31,038 0.21% 469,200
2010-04-29 2010-04-27 1.482 347,623 -46,557 0.23% 515,200
2010-04-27 2010-04-23 1.398 394,180 -15,519 0.26% 551,180
2010-04-22 2010-04-20 1.431 409,699 +7,760 0.27% 586,081
2010-04-21 2010-04-19 1.398 401,939 -15,519 0.27% 562,030
2010-04-08 2010-04-01 1.012 417,458 +12,415 0.35% 422,330
2010-04-07 2010-03-31 1.005 405,043 -6,208 0.34% 407,160
2010-03-31 2010-03-29 1.121 411,251 +77,595 0.34% 461,101
2010-03-30 2010-03-26 1.160 333,656 -15,519 0.28% 387,000
2010-03-29 2010-03-25 1.141 349,175 +15,519 0.29% 398,250
2010-03-26 2010-03-24 1.224 333,656 -4,656 0.28% 408,500
2010-03-25 2010-03-23 1.205 338,312 +4,656 0.28% 407,660
2010-03-23 2010-03-19 1.373 333,656 -23,278 0.28% 457,950
2010-03-22 2010-03-18 1.405 356,934 +38,797 0.30% 501,399
2010-03-16 2010-03-12 1.482 318,137 +15,519 0.27% 471,500
2010-03-15 2010-03-11 1.418 302,618 -7,760 0.25% 429,000
2010-03-11 2010-03-09 1.708 310,378 -1,552 0.26% 530,000
2010-03-10 2010-03-08 1.675 311,930 +9,312 0.26% 522,601
2010-03-02 2010-02-26 1.675 302,618 -15,519 0.25% 506,999
2010-03-01 2010-02-25 1.456 318,137 +1,552 0.27% 463,300
2010-02-25 2010-02-23 1.224 316,585 -7,760 0.26% 387,600
2010-02-23 2010-02-19 1.211 324,345 +7,760 0.27% 392,920
2010-02-19 2010-02-17 1.257 316,585 -1,552 0.26% 397,800
2010-02-10 2010-02-08 1.340 318,137 -12,415 0.27% 426,400
2010-02-09 2010-02-05 1.153 330,552 -15,519 0.28% 381,270
2010-02-04 2010-02-02 1.063 346,071 -29,486 0.30% 367,950
2010-02-02 2010-01-29 1.037 375,557 -18,623 0.32% 389,620
2010-02-01 2010-01-28 1.070 394,180 -7,759 0.34% 421,640
2010-01-27 2010-01-25 1.108 401,939 -15,519 0.35% 445,480
2010-01-26 2010-01-22 1.050 417,458 -45,005 0.36% 438,470
2010-01-25 2010-01-21 1.083 462,463 -46,557 0.40% 500,640
2010-01-22 2010-01-20 1.076 509,020 +46,557 0.44% 547,761
2010-01-21 2010-01-19 1.115 462,463 -31,038 0.40% 515,540
2010-01-20 2010-01-18 1.108 493,501 +15,519 0.42% 546,960
2010-01-18 2010-01-14 0.973 477,982 -46,556 0.41% 465,080
2010-01-15 2010-01-13 1.005 524,538 -6,208 0.45% 527,280
2010-01-14 2010-01-12 0.889 530,746 -15,519 0.46% 471,960
2010-01-12 2010-01-08 1.115 546,265 +90,010 0.47% 608,960
2009-12-28 2009-12-22 0.921 456,255 -15,519 0.39% 420,420
2009-12-15 2009-12-11 0.960 471,774 +15,519 0.41% 452,960
2009-12-10 2009-12-08 0.921 456,255 +4,655 0.39% 420,420
2009-12-08 2009-12-04 0.992 451,600 -34,141 0.39% 448,140
2009-12-03 2009-12-01 1.076 485,741 +49,660 0.42% 522,710
2009-11-25 2009-11-23 1.160 436,081 -27,934 0.37% 505,800
2009-11-20 2009-11-18 1.044 464,015 +15,519 0.40% 484,380
2009-11-19 2009-11-17 1.095 448,496 +9,311 0.39% 491,300
2009-11-18 2009-11-16 1.192 439,185 +27,934 0.38% 523,551
2009-11-17 2009-11-13 0.915 411,251 +31,038 0.35% 376,300
2009-11-16 2009-11-12 0.960 380,213 -82,250 0.33% 365,050
2009-11-12 2009-11-10 1.031 462,463 -24,830 0.40% 476,800
2009-11-11 2009-11-09 1.044 487,293 +235,887 0.42% 508,680
2009-09-15 2009-09-11 0.496 251,406 +3,104 0.22% 124,740
2009-08-21 2009-08-19 0.664 248,302 -31,038 0.21% 164,800
2009-08-12 2009-08-10 0.644 279,340 -155,189 0.24% 180,000
2009-08-10 2009-08-06 0.638 434,529 -69,835 0.37% 277,200
2009-08-07 2009-08-05 0.580 504,364 -31,038 0.43% 292,500
2009-08-05 2009-08-03 0.638 535,402 +162,949 0.46% 341,550
2009-07-29 2009-07-27 0.625 372,453 +77,594 0.32% 232,800
2009-06-17 2009-06-15 0.612 294,859 +46,557 0.25% 180,500
2009-06-04 2009-06-02 0.606 248,302 +46,556 0.21% 150,400
2009-05-27 2009-05-25 0.631 201,746 -7,759 0.17% 127,400
2009-05-26 2009-05-22 0.445 209,505 -170,708 0.18% 93,150
2009-05-22 2009-05-20 0.387 380,213 +170,708 0.33% 147,000
2009-05-15 2009-05-13 0.238 209,505 -558,680 0.18% 49,950
2009-05-14 2009-05-12 0.193 768,185 -139,670 0.66% 148,500
2009-05-13 2009-05-11 0.200 907,855 +698,350 0.78% 181,350
2009-05-11 2009-05-07 0.213 209,505 +23,278 0.18% 44,550
2008-03-06 2008-03-04 0.548 186,227 +46,557 0.16% 102,000
2007-08-13 2007-08-09 1.160 139,670 +46,557 0.12% 162,000
2007-08-09 2007-08-07 1.160 93,113 +46,556 0.08% 108,000
2007-08-06 2007-08-02 1.224 46,557 -32,589 0.04% 57,000
2007-08-03 2007-08-01 1.128 79,146 +10,863 0.07% 89,250
2007-08-01 2007-07-30 1.160 68,283 -12,415 0.06% 79,200
2007-07-30 2007-07-26 1.128 80,698 +12,415 0.07% 91,000
2007-07-11 2007-07-09 1.128 68,283 -20,175 0.06% 77,000
2007-07-10 2007-07-06 1.173 88,458 -3,103 0.08% 103,740
2007-07-09 2007-07-05 1.141 91,561 +23,278 0.08% 104,429
2007-06-26 2007-06-22 1.418 68,283 0.06% 96,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top