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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.180 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.177 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.173 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.187 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.174 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.174 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.181 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.209 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.223 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.238 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.234 0 +0
2025-08-07 2025-08-05 0.234 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.180 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.133 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.116 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.132 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.138 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.126 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.111 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.135 0 +0
2025-06-05 2025-06-03 0.135 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.140 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.142 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.142 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.144 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.144 0 +0
2025-04-15 2025-04-11 0.144 0 +0
2025-04-14 2025-04-10 0.144 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.148 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.133 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.133 0 +0
2025-03-31 2025-03-27 0.141 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.148 0 +0
2025-03-24 2025-03-20 0.131 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.142 0 +0
2025-03-19 2025-03-17 0.142 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.135 0 +0
2025-03-14 2025-03-12 0.135 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.137 0 +0
2025-03-11 2025-03-07 0.137 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.145 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.149 0 +0
2025-03-03 2025-02-27 0.149 0 +0
2025-02-28 2025-02-26 0.145 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.126 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.108 0 +0
2025-02-20 2025-02-18 0.084 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.084 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.084 0 +0
2025-02-12 2025-02-10 0.084 0 +0
2025-02-11 2025-02-07 0.084 0 +0
2025-02-10 2025-02-06 0.084 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.084 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.087 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.087 0 +0
2025-01-22 2025-01-20 0.087 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.087 0 +0
2025-01-13 2025-01-09 0.087 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.087 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.087 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.087 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.087 0 +0
2024-12-23 2024-12-19 0.087 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.091 0 +0
2024-12-16 2024-12-12 0.091 0 +0
2024-12-13 2024-12-11 0.091 0 +0
2024-12-12 2024-12-10 0.091 0 +0
2024-12-11 2024-12-09 0.091 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.091 0 +0
2024-12-06 2024-12-04 0.091 0 +0
2024-12-05 2024-12-03 0.091 0 +0
2024-12-04 2024-12-02 0.091 0 +0
2024-12-03 2024-11-29 0.091 0 +0
2024-12-02 2024-11-28 0.091 0 +0
2024-11-29 2024-11-27 0.091 0 +0
2024-11-28 2024-11-26 0.071 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.071 0 +0
2024-11-25 2024-11-21 0.071 0 +0
2024-11-22 2024-11-20 0.093 0 +0
2024-11-21 2024-11-19 0.093 0 +0
2024-11-20 2024-11-18 0.093 0 +0
2024-11-19 2024-11-15 0.095 0 +0
2024-11-18 2024-11-14 0.095 0 +0
2024-11-15 2024-11-13 0.095 0 +0
2024-11-14 2024-11-12 0.099 0 +0
2024-11-13 2024-11-11 0.099 0 +0
2024-11-12 2024-11-08 0.099 0 +0
2024-11-11 2024-11-07 0.104 0 +0
2024-11-08 2024-11-06 0.104 0 +0
2024-11-07 2024-11-05 0.105 0 +0
2024-11-06 2024-11-04 0.105 0 +0
2024-11-05 2024-11-01 0.105 0 +0
2024-11-04 2024-10-31 0.105 0 +0
2024-11-01 2024-10-30 0.105 0 +0
2024-10-31 2024-10-29 0.105 0 +0
2024-10-30 2024-10-28 0.091 0 +0
2024-10-29 2024-10-25 0.091 0 +0
2024-10-28 2024-10-24 0.091 0 +0
2024-10-25 2024-10-23 0.091 0 +0
2024-10-24 2024-10-22 0.091 0 +0
2024-10-23 2024-10-21 0.091 0 +0
2024-10-22 2024-10-18 0.091 0 +0
2024-10-21 2024-10-17 0.091 0 +0
2024-10-18 2024-10-16 0.091 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.091 0 +0
2024-10-15 2024-10-10 0.091 0 +0
2024-10-14 2024-10-09 0.091 0 +0
2024-10-10 2024-10-08 0.091 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.094 0 +0
2024-10-07 2024-10-03 0.097 0 +0
2024-10-04 2024-10-02 0.085 0 +0
2024-10-03 2024-09-30 0.091 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.091 0 +0
2024-09-27 2024-09-25 0.091 0 +0
2024-09-26 2024-09-24 0.091 0 +0
2024-09-25 2024-09-23 0.091 0 +0
2024-09-24 2024-09-20 0.091 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.091 0 +0
2024-09-19 2024-09-16 0.091 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.091 0 +0
2024-09-12 2024-09-10 0.091 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.091 0 +0
2024-09-09 2024-09-04 0.091 0 +0
2024-09-05 2024-09-03 0.091 0 +0
2024-09-04 2024-09-02 0.091 0 +0
2024-09-03 2024-08-30 0.091 0 +0
2024-09-02 2024-08-29 0.091 0 +0
2024-08-30 2024-08-28 0.091 0 +0
2024-08-29 2024-08-27 0.091 0 +0
2024-08-28 2024-08-26 0.091 0 +0
2024-08-27 2024-08-23 0.091 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.092 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.075 0 +0
2024-08-20 2024-08-16 0.075 0 +0
2024-08-19 2024-08-15 0.056 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.072 0 +0
2024-08-13 2024-08-09 0.072 0 +0
2024-08-12 2024-08-08 0.072 0 +0
2024-08-09 2024-08-07 0.072 0 +0
2024-08-08 2024-08-06 0.072 0 +0
2024-08-07 2024-08-05 0.072 0 +0
2024-08-06 2024-08-02 0.072 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.072 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.056 0 +0
2024-07-25 2024-07-23 0.056 0 +0
2024-07-24 2024-07-22 0.056 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.074 0 +0
2024-07-19 2024-07-17 0.074 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.074 0 +0
2024-07-16 2024-07-12 0.074 0 +0
2024-07-15 2024-07-11 0.074 0 +0
2024-07-12 2024-07-10 0.074 0 +0
2024-07-11 2024-07-09 0.074 0 +0
2024-07-10 2024-07-08 0.074 0 +0
2024-07-09 2024-07-05 0.074 0 +0
2024-07-08 2024-07-04 0.093 0 +0
2024-07-05 2024-07-03 0.093 0 +0
2024-07-04 2024-07-02 0.093 0 +0
2024-07-03 2024-06-28 0.093 0 +0
2024-07-02 2024-06-27 0.093 0 +0
2024-06-28 2024-06-26 0.093 0 +0
2024-06-27 2024-06-25 0.093 0 +0
2024-06-26 2024-06-24 0.093 0 +0
2024-06-25 2024-06-21 0.093 0 +0
2024-06-24 2024-06-20 0.093 0 +0
2024-06-21 2024-06-19 0.093 0 +0
2024-06-20 2024-06-18 0.093 0 +0
2024-06-19 2024-06-17 0.093 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.093 0 +0
2024-06-14 2024-06-12 0.094 0 +0
2024-06-13 2024-06-11 0.096 0 +0
2024-06-12 2024-06-07 0.096 0 +0
2024-06-11 2024-06-06 0.096 0 +0
2024-06-07 2024-06-05 0.096 0 +0
2024-06-06 2024-06-04 0.096 0 +0
2024-06-05 2024-06-03 0.096 0 +0
2024-06-04 2024-05-31 0.096 0 +0
2024-06-03 2024-05-30 0.096 0 +0
2024-05-31 2024-05-29 0.096 0 +0
2024-05-30 2024-05-28 0.097 0 +0
2024-05-29 2024-05-27 0.097 0 +0
2024-05-28 2024-05-24 0.097 0 +0
2024-05-27 2024-05-23 0.098 0 +0
2024-05-24 2024-05-22 0.098 0 +0
2024-05-23 2024-05-21 0.099 0 +0
2024-05-22 2024-05-20 0.100 0 +0
2024-05-21 2024-05-17 0.100 0 +0
2024-05-20 2024-05-16 0.100 0 +0
2024-05-17 2024-05-14 0.100 0 +0
2024-05-16 2024-05-13 0.100 0 +0
2024-05-14 2024-05-10 0.100 0 +0
2024-05-13 2024-05-09 0.100 0 +0
2024-05-10 2024-05-08 0.100 0 +0
2024-05-09 2024-05-07 0.100 0 +0
2024-05-08 2024-05-06 0.093 0 +0
2024-05-07 2024-05-03 0.093 0 +0
2024-05-06 2024-05-02 0.093 0 +0
2024-05-03 2024-04-30 0.093 0 +0
2024-05-02 2024-04-29 0.093 0 +0
2024-04-30 2024-04-26 0.093 0 +0
2024-04-29 2024-04-25 0.093 0 +0
2024-04-26 2024-04-24 0.093 0 +0
2024-04-25 2024-04-23 0.093 0 +0
2024-04-24 2024-04-22 0.093 0 +0
2024-04-23 2024-04-19 0.093 0 +0
2024-04-22 2024-04-18 0.093 0 +0
2024-04-19 2024-04-17 0.093 0 +0
2024-04-18 2024-04-16 0.093 0 +0
2024-04-17 2024-04-15 0.094 0 +0
2024-04-16 2024-04-12 0.094 0 +0
2024-04-15 2024-04-11 0.094 0 +0
2024-04-12 2024-04-10 0.094 0 +0
2024-04-11 2024-04-09 0.094 0 +0
2024-04-10 2024-04-08 0.094 0 +0
2024-04-09 2024-04-05 0.094 0 +0
2024-04-08 2024-04-03 0.094 0 +0
2024-04-05 2024-04-02 0.094 0 +0
2024-04-03 2024-03-28 0.094 0 +0
2024-04-02 2024-03-27 0.094 0 +0
2024-03-28 2024-03-26 0.094 0 +0
2024-03-27 2024-03-25 0.095 0 +0
2024-03-26 2024-03-22 0.095 0 +0
2024-03-25 2024-03-21 0.095 0 +0
2024-03-22 2024-03-20 0.095 0 +0
2024-03-21 2024-03-19 0.095 0 +0
2024-03-20 2024-03-18 0.071 0 +0
2024-03-19 2024-03-15 0.072 0 -40,000
2022-05-17 2022-05-13 0.103 40,000 +40,000 0.03% 4,120
2021-08-30 2021-08-26 0.219 0 -50,000
2021-08-27 2021-08-25 0.196 50,000 +50,000 0.04% 9,800
2020-10-27 2020-10-22 0.087 0 -765,000
2020-08-06 2020-08-04 0.078 765,000 -100,000 0.59% 59,670
2020-07-20 2020-07-16 0.091 865,000 -60,000 0.67% 78,715
2020-07-14 2020-07-10 0.101 925,000 +55,000 0.71% 93,425
2020-07-13 2020-07-09 0.095 870,000 +5,000 0.67% 82,650
2020-05-19 2020-05-15 0.085 865,000 -205,000 0.67% 73,525
2020-03-23 2020-03-19 0.110 1,070,000 +355,000 0.82% 117,700
2019-12-18 2019-12-16 0.140 715,000 +10,000 0.55% 100,100
2019-11-20 2019-11-18 0.200 705,000 -45,000 0.54% 141,000
2019-10-24 2019-10-22 0.172 750,000 +50,000 0.58% 129,000
2019-07-02 2019-06-27 0.211 700,000 +50,000 0.54% 147,700
2019-06-25 2019-06-21 0.240 650,000 -5,000 0.50% 156,000
2019-04-12 2019-04-10 0.270 655,000 +85,000 0.50% 176,850
2019-03-21 2019-03-19 0.270 570,000 +80,000 0.44% 153,900
2018-11-29 2018-11-27 0.285 490,000 +65,000 0.38% 139,650
2018-11-27 2018-11-23 0.310 425,000 +185,000 0.33% 131,750
2018-11-19 2018-11-15 0.320 240,000 +240,000 0.18% 76,800
2018-09-07 2018-09-05 0.247 0 -110,000
2018-03-27 2018-03-23 0.228 110,000 -190,000 0.08% 25,080
2018-03-05 2018-03-01 0.220 300,000 +190,000 0.23% 66,000
2018-01-24 2018-01-22 0.249 110,000 -5,000 0.08% 27,390
2017-09-19 2017-09-15 0.360 115,000 +10,000 0.09% 41,400
2017-02-13 2017-02-09 0.495 105,000 -4,380,000 0.08% 51,975
2016-12-15 2016-12-13 0.630 4,485,000 -100,000 3.45% 2,825,550
2016-12-14 2016-12-12 0.640 4,585,000 +50,000 3.53% 2,934,400
2016-12-13 2016-12-09 0.650 4,535,000 -50,000 3.49% 2,947,750
2016-10-24 2016-10-19 0.490 4,585,000 -30,000 3.53% 2,246,650
2016-10-18 2016-10-14 0.495 4,615,000 +500,000 3.55% 2,284,425
2016-09-02 2016-08-31 0.460 4,115,000 -200,000 3.17% 1,892,900
2016-08-12 2016-08-10 0.560 4,315,000 +20,000 3.32% 2,416,400
2016-07-29 2016-07-27 0.770 4,295,000 -25,000 3.30% 3,307,150
2016-07-28 2016-07-26 0.820 4,320,000 +25,000 3.32% 3,542,400
2016-07-25 2016-07-21 0.640 4,295,000 -20,000 3.30% 2,748,800
2016-07-21 2016-07-19 0.540 4,315,000 +30,000 3.32% 2,330,100
2016-07-20 2016-07-18 0.630 4,285,000 -80,000 3.30% 2,699,550
2016-07-19 2016-07-15 0.590 4,365,000 -40,000 3.36% 2,575,350
2016-05-27 2016-05-25 0.400 4,405,000 +80,000 3.39% 1,762,000
2016-05-12 2016-05-10 0.410 4,325,000 +45,000 3.33% 1,773,250
2016-05-04 2016-04-29 0.455 4,280,000 -40,000 3.29% 1,947,400
2016-03-03 2016-03-01 0.410 4,320,000 +45,000 3.32% 1,771,200
2016-03-01 2016-02-26 0.445 4,275,000 +240,000 3.29% 1,902,375
2016-01-22 2016-01-20 0.460 4,035,000 +100,000 3.10% 1,856,100
2016-01-14 2016-01-12 0.540 3,935,000 +100,000 3.03% 2,124,900
2016-01-13 2016-01-11 0.530 3,835,000 +1,100,000 2.95% 2,032,550
2016-01-12 2016-01-08 0.580 2,735,000 +205,000 2.10% 1,586,300
2015-11-17 2015-11-13 0.330 2,530,000 -5,000 1.95% 834,900
2015-11-06 2015-11-04 0.350 2,535,000 +5,000 1.95% 887,250
2015-08-24 2015-08-20 0.345 2,530,000 -20,000 1.95% 872,850
2015-08-14 2015-08-12 0.390 2,550,000 -20,000 1.96% 994,500
2015-08-07 2015-08-05 0.380 2,570,000 +20,000 1.98% 976,600
2015-08-03 2015-07-30 0.410 2,550,000 +140,000 1.96% 1,045,500
2015-07-15 2015-07-13 0.400 2,410,000 +20,000 1.85% 964,000
2015-06-19 2015-06-17 0.495 2,390,000 -165,000 1.84% 1,183,050
2015-06-12 2015-06-10 0.530 2,555,000 -60,000 1.97% 1,354,150
2015-06-09 2015-06-05 0.560 2,615,000 +20,000 2.01% 1,464,400
2015-06-08 2015-06-04 0.530 2,595,000 +200,000 2.00% 1,375,350
2015-06-01 2015-05-28 0.600 2,395,000 -50,000 1.84% 1,437,000
2015-05-22 2015-05-20 0.570 2,445,000 +40,000 1.88% 1,393,650
2015-05-20 2015-05-18 0.520 2,405,000 -40,000 1.85% 1,250,600
2015-05-08 2015-05-06 0.470 2,445,000 +40,000 1.88% 1,149,150
2015-05-06 2015-05-04 0.540 2,405,000 -40,000 1.85% 1,298,700
2015-04-29 2015-04-27 0.425 2,445,000 +215,000 1.88% 1,039,125
2015-04-28 2015-04-24 0.385 2,230,000 +515,000 1.72% 858,550
2015-04-20 2015-04-16 0.350 1,715,000 +15,000 1.32% 600,250
2015-04-09 2015-04-02 0.345 1,700,000 +215,000 1.31% 586,500
2015-04-08 2015-04-01 0.290 1,485,000 +190,000 1.14% 430,650
2015-03-11 2015-03-09 0.285 1,295,000 -5,000 1.00% 369,075
2015-01-28 2015-01-26 0.280 1,300,000 +30,000 1.00% 364,000
2015-01-16 2015-01-14 0.330 1,270,000 +60,000 0.98% 419,100
2015-01-07 2015-01-05 0.370 1,210,000 -145,000 0.93% 447,700
2014-12-10 2014-12-08 0.280 1,355,000 -610,000 1.04% 379,400
2014-12-05 2014-12-03 0.280 1,965,000 -20,000 1.51% 550,200
2014-12-01 2014-11-27 0.300 1,985,000 +20,000 1.53% 595,500
2014-08-08 2014-08-06 0.220 1,965,000 +20,000 1.51% 432,300
2014-04-14 2014-04-10 0.213 1,945,000 -10,000 1.50% 414,285
2014-03-31 2014-03-27 0.213 1,955,000 +120,000 1.50% 416,415
2014-03-24 2014-03-20 0.232 1,835,000 +130,000 1.41% 425,720
2014-03-21 2014-03-19 0.248 1,705,000 +100,000 1.31% 422,840
2014-03-19 2014-03-17 0.260 1,605,000 +60,000 1.23% 417,300
2014-03-18 2014-03-14 0.265 1,545,000 +140,000 1.19% 409,425
2014-03-17 2014-03-13 0.285 1,405,000 +60,000 1.08% 400,425
2014-03-13 2014-03-11 0.255 1,345,000 +50,000 1.03% 342,975
2014-03-12 2014-03-10 0.240 1,295,000 -300,000 1.00% 310,800
2014-03-11 2014-03-07 0.280 1,595,000 +395,000 1.23% 446,600
2014-03-07 2014-03-05 0.223 1,200,000 -200,000 0.92% 267,600
2014-03-06 2014-03-04 0.244 1,400,000 +200,000 1.08% 341,600
2014-03-05 2014-03-03 0.235 1,200,000 -160,000 0.92% 282,000
2014-03-04 2014-02-28 0.229 1,360,000 -135,000 1.05% 311,440
2013-11-22 2013-11-20 0.170 1,495,000 -5,000 1.15% 254,150
2013-11-12 2013-11-08 0.173 1,500,000 -30,000 1.15% 259,500
2013-11-06 2013-11-04 0.179 1,530,000 -20,000 1.18% 273,870
2013-09-02 2013-08-29 0.191 1,550,000 -5,000 1.19% 296,050
2013-08-16 2013-08-13 0.219 1,555,000 -10,000 1.20% 340,545
2013-08-15 2013-08-12 0.220 1,565,000 -30,000 1.20% 344,300
2013-08-12 2013-08-08 0.204 1,595,000 -5,000 1.23% 325,380
2013-08-09 2013-08-07 0.201 1,600,000 +50,000 1.23% 321,600
2013-08-08 2013-08-06 0.168 1,550,000 +25,000 1.19% 260,400
2013-08-07 2013-08-05 0.174 1,525,000 -60,000 1.17% 265,350
2013-08-06 2013-08-02 0.172 1,585,000 +100,000 1.22% 272,620
2013-08-02 2013-07-31 0.220 1,485,000 -50,000 1.14% 326,700
2013-04-09 2013-04-05 0.134 1,535,000 -170,000 1.18% 205,690
2012-09-20 2012-09-18 0.135 1,705,000 -25,000 1.31% 230,175
2012-04-24 2012-04-20 0.159 1,730,000 -25,000 1.33% 275,070
2012-03-14 2012-03-12 0.163 1,755,000 +50,000 1.35% 286,065
2011-09-26 2011-09-22 0.138 1,705,000 +50,000 1.31% 235,290
2011-06-15 2011-06-13 0.240 1,655,000 +50,000 1.27% 397,200
2011-06-13 2011-06-09 0.244 1,605,000 +50,000 1.23% 391,620
2011-06-08 2011-06-03 0.245 1,555,000 -200,000 1.20% 380,975
2011-06-07 2011-06-02 0.240 1,755,000 +5,000 1.35% 421,200
2011-06-03 2011-06-01 0.240 1,750,000 +105,000 1.35% 420,000
2011-06-01 2011-05-30 0.240 1,645,000 -205,000 1.27% 394,800
2011-05-31 2011-05-27 0.247 1,850,000 -300,000 1.42% 456,950
2011-05-25 2011-05-23 0.206 2,150,000 -1,555,000 1.65% 442,900
2011-05-20 2011-05-18 0.200 3,705,000 +50,000 2.85% 741,000
2011-05-19 2011-05-17 0.200 3,655,000 +50,000 2.81% 731,000
2011-05-17 2011-05-13 0.200 3,605,000 +45,000 2.77% 721,000
2011-05-12 2011-05-09 0.215 3,560,000 -70,000 2.74% 765,400
2010-11-03 2010-11-01 0.238 3,630,000 -30,000 2.79% 863,940
2010-09-02 2010-08-31 0.154 3,660,000 -40,000 2.82% 563,640
2010-09-01 2010-08-30 0.159 3,700,000 -100,000 2.85% 588,300
2010-08-20 2010-08-18 0.132 3,800,000 -100,000 2.92% 501,600
2010-08-12 2010-08-10 0.124 3,900,000 +50,000 3.00% 483,600
2010-08-11 2010-08-09 0.125 3,850,000 -80,000 2.96% 481,250
2010-08-09 2010-08-05 0.134 3,930,000 +100,000 3.02% 526,620
2010-07-29 2010-07-27 0.127 3,830,000 +100,000 2.95% 486,410
2010-05-18 2010-05-14 0.165 3,730,000 +90,000 2.87% 615,450
2009-12-09 2009-12-07 0.155 3,640,000 -110,000 2.80% 564,200
2009-11-23 2009-11-19 0.135 3,750,000 -220,000 2.88% 506,250
2009-11-16 2009-11-12 0.136 3,970,000 -100,000 3.05% 539,920
2009-11-10 2009-11-06 0.142 4,070,000 -80,000 3.13% 577,940
2009-10-30 2009-10-28 0.115 4,150,000 -110,000 3.19% 477,250
2009-10-28 2009-10-23 0.115 4,260,000 +120,000 3.28% 489,900
2009-10-15 2009-10-13 0.104 4,140,000 -500,000 3.18% 430,560
2009-09-29 2009-09-25 0.109 4,640,000 -1,070,000 3.57% 505,760
2009-08-13 2009-08-11 0.105 5,710,000 +680,000 4.39% 599,550
2009-08-12 2009-08-10 0.100 5,030,000 +1,390,000 3.87% 503,000
2008-12-02 2008-11-28 0.046 3,640,000 -10,000 2.80% 167,440
2008-01-22 2008-01-18 0.340 3,650,000 -195,000 2.81% 1,241,000
2008-01-21 2008-01-17 0.320 3,845,000 -5,000 2.96% 1,230,400
2008-01-18 2008-01-16 0.330 3,850,000 -80,000 2.96% 1,270,500
2008-01-17 2008-01-15 0.340 3,930,000 -95,000 3.02% 1,336,200
2008-01-11 2008-01-09 0.345 4,025,000 -5,000 3.10% 1,388,625
2008-01-10 2008-01-08 0.350 4,030,000 -260,000 3.10% 1,410,500
2008-01-09 2008-01-07 0.340 4,290,000 -230,000 3.30% 1,458,600
2008-01-08 2008-01-04 0.320 4,520,000 -5,000 3.48% 1,446,400
2008-01-07 2008-01-03 0.345 4,525,000 -20,000 3.48% 1,561,125
2007-12-14 2007-12-12 0.315 4,545,000 -5,000 3.50% 1,431,675
2007-12-07 2007-12-05 0.350 4,550,000 -190,000 3.50% 1,592,500
2007-12-03 2007-11-29 0.315 4,740,000 +10,000 3.65% 1,493,100
2007-09-10 2007-09-06 0.340 4,730,000 -200,000 3.64% 1,608,200
2007-07-19 2007-07-17 0.340 4,930,000 -130,000 3.79% 1,676,200
2007-07-16 2007-07-12 0.340 5,060,000 -120,000 3.89% 1,720,400
2007-07-05 2007-07-03 0.355 5,180,000 -80,000 3.98% 1,838,900
2007-06-26 2007-06-22 0.360 5,260,000 4.05% 1,893,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top