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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.167 792,500 +0 0.08% 132,348
2025-10-13 2025-10-09 0.166 792,500 +0 0.08% 131,555
2025-10-10 2025-10-08 0.178 792,500 +0 0.08% 141,065
2025-10-09 2025-10-06 0.178 792,500 +0 0.08% 141,065
2025-10-08 2025-10-03 0.180 792,500 +0 0.08% 142,650
2025-10-06 2025-10-02 0.180 792,500 +0 0.08% 142,650
2025-10-03 2025-09-30 0.183 792,500 +0 0.08% 145,028
2025-10-02 2025-09-29 0.184 792,500 +0 0.08% 145,820
2025-09-30 2025-09-26 0.191 792,500 +0 0.08% 151,368
2025-09-29 2025-09-25 0.185 792,500 +0 0.08% 146,612
2025-09-26 2025-09-24 0.165 792,500 +0 0.08% 130,762
2025-09-25 2025-09-23 0.159 792,500 +0 0.08% 126,008
2025-09-24 2025-09-22 0.159 792,500 +0 0.08% 126,008
2025-09-23 2025-09-19 0.158 792,500 +0 0.08% 125,215
2025-09-22 2025-09-18 0.158 792,500 +0 0.08% 125,215
2025-09-19 2025-09-17 0.158 792,500 +0 0.08% 125,215
2025-09-18 2025-09-16 0.159 792,500 +0 0.08% 126,008
2025-09-17 2025-09-15 0.153 792,500 +0 0.08% 121,252
2025-09-16 2025-09-12 0.164 792,500 -20,000 0.08% 129,970
2024-10-14 2024-10-09 0.172 812,500 -40,000 0.08% 139,750
2024-10-04 2024-10-02 0.204 852,500 +40,000 0.09% 173,910
2024-04-19 2024-04-17 0.098 812,500 -100,000 0.08% 79,625
2023-09-20 2023-09-18 0.160 912,500 -100,000 0.09% 146,000
2022-07-06 2022-07-04 0.315 1,012,500 +100,000 0.10% 318,938
2022-04-07 2022-04-04 0.375 912,500 -280,000 0.09% 342,188
2022-04-04 2022-03-31 0.375 1,192,500 -20,000 0.12% 447,188
2022-03-21 2022-03-17 0.470 1,212,500 -140,000 0.12% 569,875
2022-03-03 2022-03-01 0.330 1,352,500 +140,000 0.14% 446,325
2022-02-04 2022-01-27 0.350 1,212,500 -100,000 0.12% 424,375
2021-10-04 2021-09-29 0.500 1,312,500 -20,000 0.13% 656,250
2021-09-29 2021-09-27 0.455 1,332,500 +20,000 0.13% 606,288
2021-09-15 2021-09-13 0.500 1,312,500 -120,000 0.13% 656,250
2021-09-13 2021-09-09 0.460 1,432,500 -20,000 0.14% 658,950
2021-07-15 2021-07-13 0.420 1,452,500 -20,000 0.15% 610,050
2021-04-21 2021-04-19 0.445 1,472,500 +120,000 0.15% 655,262
2021-04-09 2021-04-07 0.470 1,352,500 -20,000 0.14% 635,675
2021-03-24 2021-03-22 0.540 1,372,500 -100,000 0.14% 741,150
2021-03-18 2021-03-16 0.460 1,472,500 +80,000 0.15% 677,350
2021-03-04 2021-03-02 0.460 1,392,500 -60,000 0.14% 640,550
2021-03-02 2021-02-26 0.475 1,452,500 +20,000 0.15% 689,938
2021-02-08 2021-02-04 0.485 1,432,500 +20,000 0.14% 694,762
2021-02-04 2021-02-02 0.460 1,412,500 -7,280,000 0.14% 649,750
2021-01-27 2021-01-25 0.490 8,692,500 +40,000 0.87% 4,259,325
2021-01-05 2020-12-31 0.410 8,652,500 -40,000 0.87% 3,547,525
2020-12-30 2020-12-28 0.415 8,692,500 -240,000 0.87% 3,607,388
2020-12-21 2020-12-17 0.460 8,932,500 -40,000 0.90% 4,108,950
2020-12-18 2020-12-16 0.425 8,972,500 -60,000 0.90% 3,813,312
2020-12-15 2020-12-11 0.465 9,032,500 -40,000 0.91% 4,200,112
2020-11-19 2020-11-17 0.560 9,072,500 +40,000 0.91% 5,080,600
2020-11-17 2020-11-13 0.560 9,032,500 +340,000 0.91% 5,058,200
2020-11-16 2020-11-12 0.630 8,692,500 -200,000 0.87% 5,476,275
2020-11-12 2020-11-10 0.430 8,892,500 -100,000 0.89% 3,823,775
2020-09-28 2020-09-24 0.410 8,992,500 +100,000 0.90% 3,686,925
2020-09-17 2020-09-15 0.475 8,892,500 -240,000 0.89% 4,223,938
2020-09-02 2020-08-31 0.510 9,132,500 +40,000 0.92% 4,657,575
2020-07-24 2020-07-22 0.640 9,092,500 -1,920,000 0.91% 5,819,200
2020-07-23 2020-07-21 0.670 11,012,500 +20,000 1.11% 7,378,375
2020-07-20 2020-07-16 0.670 10,992,500 -340,000 1.10% 7,364,975
2020-07-17 2020-07-15 0.710 11,332,500 -620,000 1.14% 8,046,075
2020-07-13 2020-07-09 0.710 11,952,500 -160,000 1.20% 8,486,275
2020-07-07 2020-07-03 0.730 12,112,500 -160,000 1.22% 8,842,125
2020-07-06 2020-07-02 0.740 12,272,500 -20,000 1.23% 9,081,650
2020-07-03 2020-06-30 0.770 12,292,500 -20,000 1.24% 9,465,225
2020-06-29 2020-06-24 0.780 12,312,500 -300,000 1.24% 9,603,750
2020-06-26 2020-06-23 0.790 12,612,500 -100,000 1.27% 9,963,875
2020-06-17 2020-06-15 0.800 12,712,500 +100,000 1.28% 10,170,000
2020-06-01 2020-05-28 0.810 12,612,500 -80,000 1.27% 10,216,125
2020-05-26 2020-05-22 0.900 12,692,500 +20,000 1.28% 11,423,250
2020-05-25 2020-05-21 0.870 12,672,500 -140,000 1.28% 11,025,075
2020-05-19 2020-05-15 0.890 12,812,500 +60,000 1.29% 11,403,125
2020-05-13 2020-05-11 0.920 12,752,500 -160,000 1.28% 11,732,300
2020-05-12 2020-05-08 0.910 12,912,500 -120,000 1.30% 11,750,375
2020-05-11 2020-05-07 0.850 13,032,500 +140,000 1.31% 11,077,625
2020-05-07 2020-05-05 0.850 12,892,500 -80,000 1.30% 10,958,625
2020-05-06 2020-05-04 0.860 12,972,500 +60,000 1.31% 11,156,350
2020-04-29 2020-04-27 0.900 12,912,500 -240,000 1.30% 11,621,250
2020-04-28 2020-04-24 0.980 13,152,500 +1,500,000 1.32% 12,889,450
2020-04-27 2020-04-23 0.830 11,652,500 +180,000 1.17% 9,671,575
2020-04-20 2020-04-16 0.900 11,472,500 +20,000 1.16% 10,325,250
2020-04-15 2020-04-09 0.910 11,452,500 +280,000 1.15% 10,421,775
2020-04-09 2020-04-07 0.950 11,172,500 -360,000 1.13% 10,613,875
2020-04-08 2020-04-06 0.970 11,532,500 +60,000 1.16% 11,186,525
2020-04-07 2020-04-03 0.980 11,472,500 +880,000 1.16% 11,243,050
2020-04-06 2020-04-02 0.990 10,592,500 +60,000 1.07% 10,486,575
2020-04-03 2020-04-01 1.000 10,532,500 +100,000 1.06% 10,532,500
2020-04-02 2020-03-31 1.010 10,432,500 +500,000 1.05% 10,536,825
2020-04-01 2020-03-30 1.030 9,932,500 -300,000 1.00% 10,230,475
2020-03-31 2020-03-27 1.020 10,232,500 +700,000 1.03% 10,437,150
2020-03-30 2020-03-26 0.970 9,532,500 +280,000 0.96% 9,246,525
2020-03-27 2020-03-25 1.000 9,252,500 +300,000 0.93% 9,252,500
2020-03-26 2020-03-24 1.000 8,952,500 +320,000 0.90% 8,952,500
2020-03-25 2020-03-23 1.000 8,632,500 +80,000 0.87% 8,632,500
2020-03-24 2020-03-20 1.030 8,552,500 +60,000 0.86% 8,809,075
2020-03-23 2020-03-19 1.020 8,492,500 +500,000 0.86% 8,662,350
2020-03-20 2020-03-18 1.060 7,992,500 +400,000 0.81% 8,472,050
2020-03-19 2020-03-17 1.050 7,592,500 +60,000 0.76% 7,972,125
2020-03-18 2020-03-16 1.120 7,532,500 +140,000 0.76% 8,436,400
2020-03-17 2020-03-13 1.170 7,392,500 +120,000 0.74% 8,649,225
2020-03-16 2020-03-12 1.000 7,272,500 +760,000 0.73% 7,272,500
2020-03-13 2020-03-11 1.120 6,512,500 +800,000 0.66% 7,294,000
2020-03-12 2020-03-10 1.190 5,712,500 +1,020,000 0.58% 6,797,875
2020-03-11 2020-03-09 1.380 4,692,500 +500,000 0.47% 6,475,650
2020-03-10 2020-03-06 1.250 4,192,500 +1,380,000 0.42% 5,240,625
2020-03-09 2020-03-05 0.770 2,812,500 -20,000 0.28% 2,165,625
2020-03-06 2020-03-04 0.780 2,832,500 +60,000 0.29% 2,209,350
2020-03-05 2020-03-03 0.800 2,772,500 +200,000 0.28% 2,218,000
2020-03-04 2020-03-02 0.980 2,572,500 +160,000 0.26% 2,521,050
2020-02-28 2020-02-26 1.140 2,412,500 -280,000 0.24% 2,750,250
2020-02-27 2020-02-25 1.170 2,692,500 +40,000 0.27% 3,150,225
2020-02-26 2020-02-24 1.210 2,652,500 +220,000 0.27% 3,209,525
2020-02-25 2020-02-21 1.230 2,432,500 -20,000 0.25% 2,991,975
2020-02-24 2020-02-20 1.200 2,452,500 +140,000 0.25% 2,943,000
2020-02-19 2020-02-17 1.300 2,312,500 +680,000 0.23% 3,006,250
2020-02-18 2020-02-14 1.220 1,632,500 +100,000 0.16% 1,991,650
2020-02-17 2020-02-13 1.320 1,532,500 +320,000 0.15% 2,022,900
2020-02-12 2020-02-10 1.140 1,212,500 +120,000 0.12% 1,382,250
2020-02-10 2020-02-06 1.430 1,092,500 +80,000 0.11% 1,562,275
2020-02-07 2020-02-05 1.370 1,012,500 -1,240,000 0.10% 1,387,125
2020-02-06 2020-02-04 1.570 2,252,500 +540,000 0.23% 3,536,425
2020-02-05 2020-02-03 0.970 1,712,500 -6,760,000 0.17% 1,661,125
2020-02-04 2020-01-31 1.930 8,472,500 +2,820,000 0.85% 16,351,925
2020-02-03 2020-01-30 2.100 5,652,500 +1,900,000 0.57% 11,870,250
2020-01-31 2020-01-29 0.430 3,752,500 -4,800,000 0.38% 1,613,575
2020-01-23 2020-01-21 0.105 8,552,500 -200,000 0.86% 898,012
2020-01-17 2020-01-15 0.100 8,752,500 +20,000 0.88% 875,250
2020-01-06 2020-01-02 0.100 8,732,500 +40,000 0.88% 873,250
2019-09-04 2019-09-02 0.119 8,692,500 +20,000 0.88% 1,034,408
2019-06-18 2019-06-14 0.172 8,672,500 +200,000 0.87% 1,491,670
2019-06-17 2019-06-13 0.180 8,472,500 +140,000 0.85% 1,525,050
2019-06-14 2019-06-12 0.180 8,332,500 +680,000 0.84% 1,499,850
2019-06-13 2019-06-11 0.180 7,652,500 +100,000 0.77% 1,377,450
2019-06-12 2019-06-10 0.180 7,552,500 +180,000 0.76% 1,359,450
2019-06-11 2019-06-06 0.180 7,372,500 +320,000 0.74% 1,327,050
2019-04-02 2019-03-29 0.180 7,052,500 +180,000 0.71% 1,269,450
2019-03-12 2019-03-08 0.180 6,872,500 +240,000 0.69% 1,237,050
2019-03-11 2019-03-07 0.180 6,632,500 +80,000 0.67% 1,193,850
2019-03-08 2019-03-06 0.180 6,552,500 +20,000 0.66% 1,179,450
2019-03-07 2019-03-05 0.180 6,532,500 +240,000 0.66% 1,175,850
2019-03-01 2019-02-27 0.181 6,292,500 +20,000 0.63% 1,138,942
2019-02-22 2019-02-20 0.180 6,272,500 +20,000 0.63% 1,129,050
2019-02-13 2019-02-11 0.180 6,252,500 +300,000 0.63% 1,125,450
2019-01-25 2019-01-23 0.180 5,952,500 +20,000 0.60% 1,071,450
2019-01-22 2019-01-18 0.180 5,932,500 +80,000 0.60% 1,067,850
2019-01-21 2019-01-17 0.180 5,852,500 +80,000 0.59% 1,053,450
2019-01-18 2019-01-16 0.180 5,772,500 +60,000 0.58% 1,039,050
2019-01-17 2019-01-15 0.180 5,712,500 +40,000 0.58% 1,028,250
2019-01-16 2019-01-14 0.180 5,672,500 +20,000 0.57% 1,021,050
2019-01-15 2019-01-11 0.180 5,652,500 +20,000 0.57% 1,017,450
2019-01-14 2019-01-10 0.180 5,632,500 +60,000 0.57% 1,013,850
2018-12-28 2018-12-24 0.180 5,572,500 +20,000 0.56% 1,003,050
2018-11-15 2018-11-13 0.180 5,552,500 +20,000 0.56% 999,450
2018-11-12 2018-11-08 0.180 5,532,500 +20,000 0.56% 995,850
2018-11-09 2018-11-07 0.180 5,512,500 +20,000 0.56% 992,250
2018-11-07 2018-11-05 0.180 5,492,500 +20,000 0.55% 988,650
2018-10-24 2018-10-22 0.182 5,472,500 -60,000 0.55% 995,995
2018-10-12 2018-10-10 0.200 5,532,500 -50,000 0.56% 1,106,500
2018-10-09 2018-10-05 0.215 5,582,500 -120,000 0.56% 1,200,238
2018-09-12 2018-09-10 0.198 5,702,500 +40,000 0.57% 1,129,095
2018-09-06 2018-09-04 0.226 5,662,500 +260,000 0.57% 1,279,725
2018-09-05 2018-09-03 0.225 5,402,500 -100,000 0.54% 1,215,562
2018-07-26 2018-07-24 0.240 5,502,500 -540,000 0.55% 1,320,600
2018-07-25 2018-07-23 0.228 6,042,500 +620,000 0.61% 1,377,690
2018-07-24 2018-07-20 0.248 5,422,500 +600,000 0.55% 1,344,780
2018-07-04 2018-06-29 0.280 4,822,500 -220,000 0.49% 1,350,300
2018-07-03 2018-06-28 0.255 5,042,500 +420,000 0.51% 1,285,838
2018-06-27 2018-06-25 0.280 4,622,500 +100,000 0.47% 1,294,300
2018-06-15 2018-06-13 0.335 4,522,500 +140,000 0.46% 1,515,038
2018-06-14 2018-06-12 0.345 4,382,500 -60,000 0.44% 1,511,962
2018-06-11 2018-06-07 0.360 4,442,500 +20,000 0.45% 1,599,300
2018-06-01 2018-05-30 0.335 4,422,500 +20,000 0.45% 1,481,538
2018-05-25 2018-05-23 0.385 4,402,500 +100,000 0.44% 1,694,962
2018-05-21 2018-05-17 0.390 4,302,500 -20,000 0.43% 1,677,975
2018-05-04 2018-05-02 0.305 4,322,500 -140,000 0.44% 1,318,362
2018-05-03 2018-04-30 0.320 4,462,500 -160,000 0.45% 1,428,000
2018-04-20 2018-04-18 0.310 4,622,500 -160,000 0.47% 1,432,975
2018-04-11 2018-04-09 0.330 4,782,500 -100,000 0.48% 1,578,225
2018-04-10 2018-04-06 0.270 4,882,500 +20,000 0.49% 1,318,275
2018-04-06 2018-04-03 0.300 4,862,500 +140,000 0.49% 1,458,750
2018-04-04 2018-03-29 0.300 4,722,500 -200,000 0.48% 1,416,750
2018-03-28 2018-03-26 0.320 4,922,500 +160,000 0.50% 1,575,200
2018-03-27 2018-03-23 0.345 4,762,500 -1,100,000 0.48% 1,643,062
2018-03-26 2018-03-22 0.380 5,862,500 +1,200,000 0.59% 2,227,750
2018-03-23 2018-03-21 0.360 4,662,500 +260,000 0.47% 1,678,500
2018-03-22 2018-03-20 0.350 4,402,500 +480,000 0.44% 1,540,875
2018-03-21 2018-03-19 0.400 3,922,500 -1,100,000 0.40% 1,569,000
2018-03-07 2018-03-05 0.260 5,022,500 -20,000 0.51% 1,305,850
2018-01-19 2018-01-17 0.310 5,042,500 -180,000 0.51% 1,563,175
2018-01-03 2017-12-29 0.239 5,222,500 -20,000 0.53% 1,248,178
2018-01-02 2017-12-28 0.230 5,242,500 -60,000 0.53% 1,205,775
2017-12-29 2017-12-27 0.220 5,302,500 -40,000 0.53% 1,166,550
2017-12-04 2017-11-30 0.224 5,342,500 -160,000 0.54% 1,196,720
2017-11-30 2017-11-28 0.205 5,502,500 -60,000 0.55% 1,128,012
2017-11-28 2017-11-24 0.215 5,562,500 +140,000 0.56% 1,195,938
2017-11-24 2017-11-22 0.202 5,422,500 +40,000 0.55% 1,095,345
2017-11-23 2017-11-21 0.210 5,382,500 -80,000 0.54% 1,130,325
2017-11-22 2017-11-20 0.224 5,462,500 +60,000 0.55% 1,223,600
2017-11-21 2017-11-17 0.255 5,402,500 -660,000 0.54% 1,377,638
2017-11-20 2017-11-16 0.250 6,062,500 -520,000 0.61% 1,515,625
2017-11-14 2017-11-10 0.117 6,582,500 +40,000 0.66% 770,152
2017-11-02 2017-10-31 0.152 6,542,500 -100,000 0.66% 994,460
2017-10-27 2017-10-25 0.150 6,642,500 -60,000 0.67% 996,375
2017-10-20 2017-10-18 0.155 6,702,500 +60,000 0.68% 1,038,888
2017-10-06 2017-10-03 0.152 6,642,500 -40,000 0.67% 1,009,660
2017-09-20 2017-09-18 0.123 6,682,500 -280,000 0.67% 821,948
2017-09-19 2017-09-15 0.135 6,962,500 +60,000 0.70% 939,938
2017-09-18 2017-09-14 0.137 6,902,500 +120,000 0.70% 945,643
2017-09-15 2017-09-13 0.140 6,782,500 -220,000 0.68% 949,550
2017-08-25 2017-08-22 0.093 7,002,500 -20,000 0.71% 651,232
2017-07-13 2017-07-11 0.112 7,022,500 +80,000 0.71% 786,520
2017-07-11 2017-07-07 0.121 6,942,500 -140,000 0.70% 840,042
2017-07-06 2017-07-04 0.094 7,082,500 +600,000 0.71% 665,755
2017-06-06 2017-06-02 0.133 6,482,500 -240,000 0.65% 862,172
2017-06-05 2017-06-01 0.130 6,722,500 -20,000 0.68% 873,925
2017-06-01 2017-05-29 0.139 6,742,500 +20,000 0.68% 937,208
2017-05-22 2017-05-18 0.139 6,722,500 +40,000 0.68% 934,428
2017-05-05 2017-05-02 0.150 6,682,500 -1,180,000 0.67% 1,002,375
2017-04-28 2017-04-26 0.147 7,862,500 +120,000 0.79% 1,155,788
2017-04-27 2017-04-25 0.145 7,742,500 +60,000 0.78% 1,122,662
2017-03-28 2017-03-24 0.150 7,682,500 +40,000 0.77% 1,152,375
2017-03-27 2017-03-23 0.151 7,642,500 +40,000 0.77% 1,154,018
2017-03-21 2017-03-17 0.150 7,602,500 +160,000 0.77% 1,140,375
2017-03-17 2017-03-15 0.170 7,442,500 +20,000 0.75% 1,265,225
2017-02-28 2017-02-24 0.173 7,422,500 +100,000 0.75% 1,284,092
2017-02-14 2017-02-10 0.180 7,322,500 -40,000 0.74% 1,318,050
2017-02-07 2017-02-03 0.183 7,362,500 +40,000 0.74% 1,347,338
2016-12-13 2016-12-09 0.190 7,322,500 +200,000 0.80% 1,391,275
2016-12-07 2016-12-05 0.220 7,122,500 -60,000 0.78% 1,566,950
2016-11-29 2016-11-25 0.210 7,182,500 -260,000 0.78% 1,508,325
2016-11-23 2016-11-21 0.211 7,442,500 -300,000 0.81% 1,570,368
2016-11-17 2016-11-15 0.225 7,742,500 +100,000 0.85% 1,742,062
2016-11-14 2016-11-10 0.200 7,642,500 +160,000 0.83% 1,528,500
2016-10-25 2016-10-20 0.217 7,482,500 +160,000 0.82% 1,623,702
2016-10-14 2016-10-12 0.188 7,322,500 +220,000 0.80% 1,376,630
2016-09-13 2016-09-09 0.225 7,102,500 +160,000 0.78% 1,598,062
2016-09-09 2016-09-07 0.231 6,942,500 -120,000 0.76% 1,603,718
2016-08-19 2016-08-17 0.230 7,062,500 +160,000 0.77% 1,624,375
2016-08-16 2016-08-12 0.220 6,902,500 +100,000 0.75% 1,518,550
2016-08-15 2016-08-11 0.220 6,802,500 +160,000 0.74% 1,496,550
2016-07-21 2016-07-19 0.233 6,642,500 -80,000 0.73% 1,547,702
2016-07-11 2016-07-07 0.225 6,722,500 +200,000 0.73% 1,512,562
2016-07-05 2016-06-30 0.240 6,522,500 +180,000 0.71% 1,565,400
2016-06-21 2016-06-17 0.260 6,342,500 -20,000 0.69% 1,649,050
2016-06-15 2016-06-13 0.265 6,362,500 -160,000 0.70% 1,686,062
2016-06-03 2016-06-01 0.260 6,522,500 +20,000 0.71% 1,695,850
2016-06-02 2016-05-31 0.255 6,502,500 -200,000 0.71% 1,658,138
2016-05-12 2016-05-10 0.250 6,702,500 -160,000 0.73% 1,675,625
2016-05-06 2016-05-04 0.270 6,862,500 -160,000 0.75% 1,852,875
2016-05-05 2016-05-03 0.260 7,022,500 +160,000 0.77% 1,825,850
2016-05-04 2016-04-29 0.260 6,862,500 +540,000 0.75% 1,784,250
2016-04-27 2016-04-25 0.228 6,322,500 -80,000 0.69% 1,441,530
2016-04-26 2016-04-22 0.240 6,402,500 +420,000 0.70% 1,536,600
2016-04-25 2016-04-21 0.243 5,982,500 -60,000 0.65% 1,453,748
2016-04-11 2016-04-07 0.230 6,042,500 +580,000 0.66% 1,389,775
2016-04-08 2016-04-06 0.215 5,462,500 -26,166,930 0.60% 1,174,438
2016-04-05 2016-03-31 0.195 31,629,430 -60,000 3.46% 6,167,739
2016-03-31 2016-03-29 0.199 31,689,430 -1,020,000 3.46% 6,306,197
2016-03-22 2016-03-18 0.180 32,709,430 +160,000 3.57% 5,887,697
2016-03-21 2016-03-17 0.167 32,549,430 +140,000 3.56% 5,435,755
2016-03-11 2016-03-09 0.176 32,409,430 +120,000 3.54% 5,704,060
2016-02-24 2016-02-22 0.190 32,289,430 +720,000 3.53% 6,134,992
2016-02-19 2016-02-17 0.191 31,569,430 +300,000 3.45% 6,029,761
2016-02-17 2016-02-15 0.198 31,269,430 +60,000 3.42% 6,191,347
2016-01-12 2016-01-08 0.227 31,209,430 -40,000 3.41% 7,084,541
2016-01-11 2016-01-07 0.219 31,249,430 +40,000 3.41% 6,843,625
2016-01-08 2016-01-06 0.228 31,209,430 -140,000 3.41% 7,115,750
2016-01-05 2015-12-31 0.249 31,349,430 +140,000 3.43% 7,806,008
2015-12-09 2015-12-07 0.270 31,209,430 -280,000 3.41% 8,426,546
2015-12-07 2015-12-03 0.234 31,489,430 -200,000 3.44% 7,368,527
2015-11-23 2015-11-19 0.280 31,689,430 -440,000 3.46% 8,873,040
2015-11-19 2015-11-17 0.260 32,129,430 -20,000 3.51% 8,353,652
2015-11-18 2015-11-16 0.260 32,149,430 +100,000 3.51% 8,358,852
2015-11-12 2015-11-10 0.260 32,049,430 +160,000 3.50% 8,332,852
2015-11-10 2015-11-06 0.280 31,889,430 -100,000 3.48% 8,929,040
2015-10-30 2015-10-28 0.300 31,989,430 -180,000 3.50% 9,596,829
2015-10-28 2015-10-26 0.295 32,169,430 +300,000 3.51% 9,489,982
2015-10-27 2015-10-23 0.330 31,869,430 +180,000 3.48% 10,516,912
2015-10-26 2015-10-22 0.335 31,689,430 -240,000 3.46% 10,615,959
2015-10-14 2015-10-12 0.310 31,929,430 -40,000 3.49% 9,898,123
2015-09-30 2015-09-25 0.224 31,969,430 -140,000 3.49% 7,161,152
2015-09-09 2015-09-07 0.235 32,109,430 -80,000 3.51% 7,545,716
2015-09-08 2015-09-04 0.213 32,189,430 -120,000 3.52% 6,856,349
2015-09-07 2015-09-02 0.213 32,309,430 -200,000 3.53% 6,881,909
2015-09-02 2015-08-31 0.250 32,509,430 -480,000 3.55% 8,127,358
2015-08-24 2015-08-20 0.255 32,989,430 -80,000 3.60% 8,412,305
2015-08-19 2015-08-17 0.285 33,069,430 -60,000 3.61% 9,424,788
2015-08-17 2015-08-13 0.310 33,129,430 -180,000 3.62% 10,270,123
2015-08-14 2015-08-12 0.315 33,309,430 +160,000 3.64% 10,492,470
2015-08-11 2015-08-07 0.320 33,149,430 -60,000 3.62% 10,607,818
2015-08-07 2015-08-05 0.335 33,209,430 -200,000 3.63% 11,125,159
2015-08-05 2015-08-03 0.325 33,409,430 +80,000 3.65% 10,858,065
2015-07-30 2015-07-28 0.355 33,329,430 +60,000 3.64% 11,831,948
2015-07-29 2015-07-27 0.345 33,269,430 +420,000 3.63% 11,477,953
2015-07-28 2015-07-24 0.370 32,849,430 +100,000 3.59% 12,154,289
2015-07-27 2015-07-23 0.410 32,749,430 +20,000 3.58% 13,427,266
2015-07-24 2015-07-22 0.395 32,729,430 +120,000 3.58% 12,928,125
2015-07-21 2015-07-17 0.470 32,609,430 -40,000 3.56% 15,326,432
2015-07-20 2015-07-16 0.460 32,649,430 +220,000 3.57% 15,018,738
2015-07-17 2015-07-15 0.470 32,429,430 -60,000 3.54% 15,241,832
2015-07-16 2015-07-14 0.510 32,489,430 +440,000 3.55% 16,569,609
2015-07-15 2015-07-13 0.510 32,049,430 +920,000 3.50% 16,345,209
2015-07-14 2015-07-10 0.395 31,129,430 +220,000 3.40% 12,296,125
2015-07-10 2015-07-08 0.206 30,909,430 +200,000 3.38% 6,367,343
2015-07-07 2015-07-03 0.320 30,709,430 +100,000 3.36% 9,827,018
2015-06-24 2015-06-22 0.480 30,609,430 -140,000 3.34% 14,692,526
2015-06-12 2015-06-10 0.510 30,749,430 -180,000 3.36% 15,682,209
2015-06-08 2015-06-04 0.620 30,929,430 -60,000 3.38% 19,176,247
2015-06-05 2015-06-03 0.640 30,989,430 +60,000 3.39% 19,833,235
2015-06-04 2015-06-02 0.680 30,929,430 +200,000 3.38% 21,032,012
2015-06-03 2015-06-01 0.660 30,729,430 -100,000 3.36% 20,281,424
2015-06-02 2015-05-29 0.680 30,829,430 -200,000 3.37% 20,964,012
2015-06-01 2015-05-28 0.670 31,029,430 -60,000 3.39% 20,789,718
2015-05-29 2015-05-27 0.670 31,089,430 -160,000 3.40% 20,829,918
2015-05-28 2015-05-26 0.680 31,249,430 +240,000 3.41% 21,249,612
2015-05-26 2015-05-21 0.700 31,009,430 -502,500 3.39% 21,706,601
2015-05-22 2015-05-20 0.700 31,511,930 -180,000 3.44% 22,058,351
2015-05-21 2015-05-19 0.730 31,691,930 +620,000 3.46% 23,135,109
2015-05-20 2015-05-18 0.560 31,071,930 -60,000 3.39% 17,400,281
2015-05-19 2015-05-15 0.590 31,131,930 -820,000 3.40% 18,367,839
2015-05-15 2015-05-13 0.600 31,951,930 -200,000 3.49% 19,171,158
2015-05-14 2015-05-12 0.660 32,151,930 +60,000 3.51% 21,220,274
2015-05-13 2015-05-11 0.670 32,091,930 -340,000 3.51% 21,501,593
2015-05-12 2015-05-08 0.690 32,431,930 -80,000 3.54% 22,378,032
2015-05-11 2015-05-07 0.670 32,511,930 +360,000 3.55% 21,782,993
2015-05-07 2015-05-05 0.780 32,151,930 +220,000 3.51% 25,078,505
2015-05-06 2015-05-04 0.830 31,931,930 +340,000 3.49% 26,503,502
2015-05-05 2015-04-30 0.790 31,591,930 -600,000 3.45% 24,957,625
2015-05-04 2015-04-29 0.580 32,191,930 +960,000 3.52% 18,671,319
2015-04-30 2015-04-28 0.475 31,231,930 +70,000 3.41% 14,835,167
2015-04-29 2015-04-27 0.330 31,161,930 -260,000 3.40% 10,283,437
2015-04-23 2015-04-21 0.325 31,421,930 +220,000 3.43% 10,212,127
2015-04-22 2015-04-20 0.310 31,201,930 +1,220,000 3.41% 9,672,598
2015-04-21 2015-04-17 0.310 29,981,930 +40,000 3.28% 9,294,398
2015-04-17 2015-04-15 0.310 29,941,930 -420,000 3.27% 9,281,998
2015-04-16 2015-04-14 0.350 30,361,930 +40,000 3.32% 10,626,676
2015-04-15 2015-04-13 0.355 30,321,930 +420,000 3.31% 10,764,285
2015-04-14 2015-04-10 0.325 29,901,930 +760,000 3.27% 9,718,127
2015-04-13 2015-04-09 0.300 29,141,930 +700,000 3.18% 8,742,579
2015-04-10 2015-04-08 0.290 28,441,930 +740,000 3.11% 8,248,160
2015-03-30 2015-03-26 0.193 27,701,930 +180,000 3.03% 5,346,472
2015-03-11 2015-03-09 0.170 27,521,930 +120,000 3.01% 4,678,728
2015-03-03 2015-02-27 0.173 27,401,930 -100,000 2.99% 4,740,534
2015-02-27 2015-02-25 0.181 27,501,930 -440,000 3.00% 4,977,849
2015-02-26 2015-02-24 0.175 27,941,930 +820,000 3.05% 4,889,838
2015-02-24 2015-02-18 0.141 27,121,930 +40,000 2.96% 3,824,192
2015-02-16 2015-02-12 0.137 27,081,930 +100,000 2.96% 3,710,224
2015-02-11 2015-02-09 0.136 26,981,930 -70,000 2.95% 3,669,542
2015-02-05 2015-02-03 0.149 27,051,930 -60,000 2.96% 4,030,738
2015-02-04 2015-02-02 0.143 27,111,930 -40,000 2.96% 3,877,006
2015-01-20 2015-01-16 0.130 27,151,930 -100,000 2.97% 3,529,751
2015-01-14 2015-01-12 0.134 27,251,930 +340,000 2.98% 3,651,759
2015-01-13 2015-01-09 0.137 26,911,930 -660,000 2.94% 3,686,934
2015-01-12 2015-01-08 0.135 27,571,930 +20,000 3.01% 3,722,211
2015-01-09 2015-01-07 0.129 27,551,930 +320,000 3.01% 3,554,199
2015-01-08 2015-01-06 0.119 27,231,930 +100,000 2.98% 3,240,600
2015-01-07 2015-01-05 0.116 27,131,930 -100,000 2.96% 3,147,304
2015-01-06 2015-01-02 0.113 27,231,930 +100,000 2.98% 3,077,208
2014-12-30 2014-12-24 0.103 27,131,930 -80,000 2.96% 2,794,589
2014-12-29 2014-12-22 0.100 27,211,930 +480,000 2.97% 2,721,193
2014-12-22 2014-12-18 0.131 26,731,930 +17,766,930 2.92% 3,501,883
2014-12-04 2014-12-02 0.155 8,965,000 -40,000 2.45% 1,389,575
2014-11-17 2014-11-13 0.138 9,005,000 +290,000 2.46% 1,242,690
2014-11-13 2014-11-11 0.141 8,715,000 -120,000 2.38% 1,228,815
2014-11-04 2014-10-31 0.142 8,835,000 -290,000 2.41% 1,254,570
2014-10-20 2014-10-16 0.179 9,125,000 -120,000 2.49% 1,633,375
2014-10-15 2014-10-13 0.170 9,245,000 -295,000 2.53% 1,571,650
2014-10-14 2014-10-10 0.333 9,540,000 +2,775,000 2.61% 3,179,723
2014-10-13 2014-10-09 0.326 6,765,000 +2,717,197 1.85% 2,204,247
2014-10-10 2014-10-08 0.327 4,047,803 +324,494 1.65% 1,324,950
2014-10-09 2014-10-07 0.282 3,723,309 +468,340 1.52% 1,051,785
2014-10-08 2014-10-06 0.281 3,254,969 +735,965 1.33% 914,620
2014-10-07 2014-10-03 0.277 2,519,004 +585,426 1.03% 696,525
2014-10-06 2014-09-30 0.275 1,933,578 +541,937 0.79% 531,760
2014-10-03 2014-09-29 0.297 1,391,641 +421,506 0.57% 413,920
2014-09-30 2014-09-26 0.306 970,135 +411,471 0.40% 297,250
2014-09-29 2014-09-25 0.306 558,664 +180,646 0.23% 171,175
2014-09-26 2014-09-24 0.306 378,018 +133,812 0.15% 115,825
2014-09-17 2014-09-15 0.486 244,206 -50,180 0.10% 118,625
2014-09-16 2014-09-12 0.478 294,386 -66,905 0.12% 140,800
2014-09-12 2014-09-10 0.463 361,291 -33,453 0.15% 167,400
2014-09-04 2014-09-02 0.478 394,744 -66,906 0.16% 188,800
2014-08-28 2014-08-26 0.471 461,650 -40,144 0.19% 217,350
2014-08-27 2014-08-25 0.448 501,794 -70,251 0.20% 225,000
2014-08-12 2014-08-08 0.583 572,045 +33,453 0.23% 333,450
2014-03-27 2014-03-25 0.553 538,592 +177,301 0.22% 297,850
2014-03-25 2014-03-21 0.568 361,291 -43,489 0.15% 205,200
2014-03-06 2014-03-04 0.628 404,780 -66,906 0.17% 254,100
2014-03-05 2014-03-03 0.702 471,686 +13,381 0.19% 331,350
2014-01-24 2014-01-22 0.381 458,305 +26,762 0.19% 174,675
2013-12-03 2013-11-29 0.404 431,543 +133,812 0.18% 174,150
2013-11-28 2013-11-26 0.426 297,731 +234,170 0.12% 126,825
2013-11-27 2013-11-25 0.448 63,561 +33,453 0.03% 28,500
2013-09-19 2013-09-17 0.456 30,108 +16,727 0.01% 13,725
2010-07-28 2010-07-26 0.986 13,381 -3,345 0.01% 13,200
2010-05-11 2010-05-07 1.330 16,726 -3,346 0.01% 22,249
2010-04-30 2010-04-28 1.405 20,072 +13,381 0.01% 28,200
2010-04-23 2010-04-21 1.091 6,691 -3,345 0.00% 7,300
2010-04-22 2010-04-20 1.166 10,036 +3,345 0.00% 11,700
2010-04-09 2010-04-07 1.046 6,691 +6,691 0.00% 7,000
2010-03-30 2010-03-26 1.091 0 -10,036
2010-01-25 2010-01-21 0.912 10,036 +6,691 0.00% 9,150
2010-01-22 2010-01-20 1.016 3,345 +3,345 0.00% 3,400
2009-11-11 2009-11-09 1.046 0 -6,691
2009-10-02 2009-09-29 0.807 6,691 -63,560 0.00% 5,400
2009-09-11 2009-09-09 0.777 70,251 +6,690 0.03% 54,600
2009-09-10 2009-09-08 0.777 63,561 -3,345 0.03% 49,400
2009-09-08 2009-09-04 0.747 66,906 -16,726 0.03% 50,000
2009-08-25 2009-08-21 0.882 83,632 -3,346 0.03% 73,750
2009-08-24 2009-08-20 0.822 86,978 -3,345 0.04% 71,500
2009-08-17 2009-08-13 0.852 90,323 -36,798 0.04% 76,950
2009-08-12 2009-08-10 0.927 127,121 +63,560 0.05% 117,800
2009-07-22 2009-07-20 0.837 63,561 -30,107 0.03% 53,200
2009-06-18 2009-06-16 0.822 93,668 +63,560 0.04% 77,000
2009-06-17 2009-06-15 0.867 30,108 -36,798 0.01% 26,100
2009-06-02 2009-05-29 0.732 66,906 +66,906 0.03% 49,000
2009-04-30 2009-04-28 0.740 0 -33,453
2009-04-29 2009-04-27 0.747 33,453 +33,453 0.01% 25,000
2008-02-04 2008-01-31 2.735 0 -10,036
2007-11-01 2007-10-30 2.511 10,036 -3,345 0.00% 25,200
2007-10-04 2007-10-02 2.690 13,381 -16,727 0.01% 36,000
2007-10-02 2007-09-27 2.765 30,108 -16,726 0.01% 83,251
2007-09-18 2007-09-14 2.541 46,834 -10,036 0.02% 119,000
2007-09-17 2007-09-13 2.436 56,870 -26,762 0.02% 138,550
2007-09-14 2007-09-12 2.451 83,632 +33,453 0.03% 204,999
2007-09-07 2007-09-05 1.988 50,179 +50,179 0.02% 99,749
2007-08-24 2007-08-22 1.913 0 -147,193
2007-08-17 2007-08-15 2.212 147,193 +137,157 0.06% 325,600
2007-08-15 2007-08-13 2.152 10,036 -13,381 0.00% 21,600
2007-08-13 2007-08-09 1.943 23,417 -23,417 0.01% 45,500
2007-07-27 2007-07-25 1.166 46,834 +33,453 0.02% 54,600
2007-07-11 2007-07-09 1.270 13,381 +3,345 0.01% 17,000
2007-06-27 2007-06-25 1.181 10,036 +6,691 0.00% 11,850
2007-06-26 2007-06-22 1.226 3,345 0.00% 4,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top