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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 15,530,000 +0 0.28% 170,830
2025-10-13 2025-10-09 0.010 15,530,000 +0 0.28% 155,300
2025-10-10 2025-10-08 0.010 15,530,000 +0 0.28% 155,300
2025-10-09 2025-10-06 0.011 15,530,000 +0 0.28% 170,830
2025-10-08 2025-10-03 0.011 15,530,000 +0 0.28% 170,830
2025-10-06 2025-10-02 0.011 15,530,000 +0 0.28% 170,830
2025-10-03 2025-09-30 0.012 15,530,000 +0 0.28% 186,360
2025-10-02 2025-09-29 0.012 15,530,000 +0 0.28% 186,360
2025-09-30 2025-09-26 0.012 15,530,000 +0 0.28% 186,360
2025-09-29 2025-09-25 0.011 15,530,000 +0 0.28% 170,830
2025-09-26 2025-09-24 0.011 15,530,000 +0 0.28% 170,830
2025-09-25 2025-09-23 0.011 15,530,000 +0 0.28% 170,830
2025-09-24 2025-09-22 0.011 15,530,000 +0 0.28% 170,830
2025-09-23 2025-09-19 0.011 15,530,000 +0 0.28% 170,830
2025-09-22 2025-09-18 0.011 15,530,000 +0 0.28% 170,830
2025-09-19 2025-09-17 0.010 15,530,000 +0 0.28% 155,300
2025-09-18 2025-09-16 0.010 15,530,000 +0 0.28% 155,300
2025-09-17 2025-09-15 0.010 15,530,000 +0 0.28% 155,300
2025-09-16 2025-09-12 0.010 15,530,000 +0 0.28% 155,300
2025-09-15 2025-09-11 0.010 15,530,000 +0 0.28% 155,300
2025-09-12 2025-09-10 0.010 15,530,000 +0 0.28% 155,300
2025-09-11 2025-09-09 0.010 15,530,000 +0 0.28% 155,300
2025-09-10 2025-09-08 0.010 15,530,000 +0 0.28% 155,300
2025-09-09 2025-09-05 0.010 15,530,000 +0 0.28% 155,300
2025-09-08 2025-09-04 0.010 15,530,000 +0 0.28% 155,300
2025-09-05 2025-09-03 0.010 15,530,000 +0 0.28% 155,300
2025-09-04 2025-09-02 0.010 15,530,000 +0 0.28% 155,300
2025-09-03 2025-09-01 0.010 15,530,000 +0 0.28% 155,300
2025-09-02 2025-08-29 0.010 15,530,000 +0 0.28% 155,300
2025-09-01 2025-08-28 0.010 15,530,000 +0 0.28% 155,300
2025-08-29 2025-08-27 0.010 15,530,000 +0 0.28% 155,300
2025-08-28 2025-08-26 0.010 15,530,000 +0 0.28% 155,300
2025-08-27 2025-08-25 0.010 15,530,000 +0 0.28% 155,300
2025-08-26 2025-08-22 0.011 15,530,000 +0 0.28% 170,830
2025-08-25 2025-08-21 0.011 15,530,000 +0 0.28% 170,830
2025-08-22 2025-08-20 0.010 15,530,000 +0 0.28% 155,300
2025-08-21 2025-08-19 0.011 15,530,000 +0 0.28% 170,830
2025-08-20 2025-08-18 0.010 15,530,000 +0 0.28% 155,300
2025-08-19 2025-08-15 0.011 15,530,000 +0 0.28% 170,830
2025-08-18 2025-08-14 0.011 15,530,000 +0 0.28% 170,830
2025-08-15 2025-08-13 0.011 15,530,000 +0 0.28% 170,830
2025-08-14 2025-08-12 0.011 15,530,000 +0 0.28% 170,830
2025-08-13 2025-08-11 0.011 15,530,000 +0 0.28% 170,830
2025-08-12 2025-08-08 0.011 15,530,000 +0 0.28% 170,830
2025-08-11 2025-08-07 0.011 15,530,000 +0 0.28% 170,830
2025-08-08 2025-08-06 0.011 15,530,000 +0 0.28% 170,830
2025-08-07 2025-08-05 0.010 15,530,000 +0 0.28% 155,300
2025-08-06 2025-08-04 0.011 15,530,000 +0 0.28% 170,830
2025-08-05 2025-08-01 0.011 15,530,000 +0 0.28% 170,830
2025-08-04 2025-07-31 0.011 15,530,000 +0 0.28% 170,830
2025-08-01 2025-07-30 0.011 15,530,000 +0 0.28% 170,830
2025-07-31 2025-07-29 0.011 15,530,000 +0 0.28% 170,830
2025-07-30 2025-07-28 0.011 15,530,000 +0 0.28% 170,830
2025-07-29 2025-07-25 0.011 15,530,000 +0 0.28% 170,830
2025-07-28 2025-07-24 0.012 15,530,000 +0 0.28% 186,360
2025-07-25 2025-07-23 0.012 15,530,000 +0 0.28% 186,360
2025-07-24 2025-07-22 0.012 15,530,000 +0 0.28% 186,360
2025-07-23 2025-07-21 0.011 15,530,000 +0 0.28% 170,830
2025-07-22 2025-07-18 0.012 15,530,000 -250,000 0.28% 186,360
2025-07-21 2025-07-17 0.010 15,780,000 +200,000 0.29% 157,800
2025-03-05 2025-03-03 0.013 15,580,000 +100,000 0.28% 202,540
2025-02-25 2025-02-21 0.014 15,480,000 +200,000 0.28% 216,720
2025-02-14 2025-02-12 0.013 15,280,000 -200,000 0.28% 198,640
2025-02-11 2025-02-07 0.016 15,480,000 +400,000 0.28% 247,680
2025-01-07 2025-01-03 0.014 15,080,000 -960,000 0.28% 211,120
2025-01-06 2025-01-02 0.014 16,040,000 -40,000 0.29% 224,560
2024-10-08 2024-10-04 0.022 16,080,000 -1,900,000 0.29% 353,760
2024-10-07 2024-10-03 0.018 17,980,000 +1,900,000 0.33% 323,640
2024-07-08 2024-07-04 0.022 16,080,000 -100,000 0.29% 353,760
2024-01-16 2024-01-12 0.027 16,180,000 +600,000 0.30% 436,860
2023-09-22 2023-09-20 0.020 15,580,000 -30,000 0.28% 311,600
2023-09-20 2023-09-18 0.020 15,610,000 +30,000 0.29% 312,200
2023-05-19 2023-05-17 0.024 15,580,000 -110,000 0.28% 373,920
2023-05-17 2023-05-15 0.025 15,690,000 +110,000 0.29% 392,250
2020-11-23 2020-11-19 0.115 15,580,000 -200,000 0.28% 1,791,700
2020-07-30 2020-07-28 0.128 15,780,000 -20,000 0.29% 2,019,840
2020-07-20 2020-07-16 0.106 15,800,000 -200,000 0.29% 1,674,800
2020-01-20 2020-01-16 0.133 16,000,000 -100,000 0.29% 2,128,000
2019-09-10 2019-09-06 0.129 16,100,000 +160,000 0.29% 2,076,900
2019-09-09 2019-09-05 0.128 15,940,000 -20,000 0.29% 2,040,320
2019-08-07 2019-08-05 0.128 15,960,000 -10,000 0.29% 2,042,880
2019-04-12 2019-04-10 0.180 15,970,000 -350,000 0.29% 2,874,600
2019-03-20 2019-03-18 0.156 16,320,000 -1,000,000 0.30% 2,545,920
2019-03-07 2019-03-05 0.151 17,320,000 -110,000 0.32% 2,615,320
2018-11-15 2018-11-13 0.169 17,430,000 -100,000 0.32% 2,945,670
2018-11-14 2018-11-12 0.162 17,530,000 -100,000 0.32% 2,839,860
2018-11-05 2018-11-01 0.150 17,630,000 +100,000 0.32% 2,644,500
2018-10-22 2018-10-18 0.162 17,530,000 +100,000 0.32% 2,839,860
2018-08-09 2018-08-07 0.170 17,430,000 -40,000 0.32% 2,963,100
2018-07-26 2018-07-24 0.171 17,470,000 -240,000 0.32% 2,987,370
2018-05-30 2018-05-28 0.188 17,710,000 -30,000 0.32% 3,329,480
2018-05-28 2018-05-24 0.190 17,740,000 +100,000 0.32% 3,370,600
2018-05-23 2018-05-18 0.186 17,640,000 -310,000 0.32% 3,281,040
2018-04-09 2018-04-04 0.200 17,950,000 -50,000 0.33% 3,590,000
2018-03-07 2018-03-05 0.172 18,000,000 +10,000 0.33% 3,096,000
2018-03-02 2018-02-28 0.173 17,990,000 -100,000 0.33% 3,112,270
2018-03-01 2018-02-27 0.170 18,090,000 +100,000 0.33% 3,075,300
2018-02-22 2018-02-20 0.196 17,990,000 +40,000 0.33% 3,526,040
2018-02-14 2018-02-12 0.180 17,950,000 -100,000 0.33% 3,231,000
2018-02-13 2018-02-09 0.181 18,050,000 +100,000 0.33% 3,267,050
2018-02-01 2018-01-30 0.206 17,950,000 +100,000 0.33% 3,697,700
2018-01-31 2018-01-29 0.215 17,850,000 +100,000 0.33% 3,837,750
2018-01-03 2017-12-29 0.218 17,750,000 -30,000 0.32% 3,869,500
2018-01-02 2017-12-28 0.210 17,780,000 -60,000 0.32% 3,733,800
2017-12-28 2017-12-22 0.220 17,840,000 +30,000 0.33% 3,924,800
2017-12-21 2017-12-19 0.220 17,810,000 +100,000 0.33% 3,918,200
2017-12-20 2017-12-18 0.230 17,710,000 +400,000 0.32% 4,073,300
2017-12-11 2017-12-07 0.233 17,310,000 -140,000 0.32% 4,033,230
2017-12-01 2017-11-29 0.229 17,450,000 -30,000 0.32% 3,996,050
2017-11-24 2017-11-22 0.238 17,480,000 -100,000 0.32% 4,160,240
2017-11-23 2017-11-21 0.225 17,580,000 -90,000 0.32% 3,955,500
2017-11-17 2017-11-15 0.235 17,670,000 -100,000 0.32% 4,152,450
2017-11-16 2017-11-14 0.235 17,770,000 -50,000 0.32% 4,175,950
2017-11-09 2017-11-07 0.241 17,820,000 +60,000 0.33% 4,294,620
2017-11-07 2017-11-03 0.237 17,760,000 +100,000 0.32% 4,209,120
2017-11-06 2017-11-02 0.250 17,660,000 +100,000 0.32% 4,415,000
2017-11-02 2017-10-31 0.260 17,560,000 -140,000 0.32% 4,565,600
2017-11-01 2017-10-30 0.255 17,700,000 +70,000 0.32% 4,513,500
2017-10-27 2017-10-25 0.260 17,630,000 -100,000 0.32% 4,583,800
2017-10-25 2017-10-23 0.265 17,730,000 +100,000 0.32% 4,698,450
2017-10-24 2017-10-20 0.270 17,630,000 +100,000 0.32% 4,760,100
2017-10-23 2017-10-19 0.275 17,530,000 -200,000 0.32% 4,820,750
2017-10-20 2017-10-18 0.275 17,730,000 +100,000 0.32% 4,875,750
2017-10-19 2017-10-17 0.280 17,630,000 +100,000 0.32% 4,936,400
2017-10-17 2017-10-13 0.285 17,530,000 -540,000 0.32% 4,996,050
2017-10-11 2017-10-09 0.275 18,070,000 -700,000 0.33% 4,969,250
2017-10-09 2017-10-04 0.260 18,770,000 +100,000 0.34% 4,880,200
2017-09-29 2017-09-27 0.270 18,670,000 -100,000 0.34% 5,040,900
2017-09-21 2017-09-19 0.265 18,770,000 -50,000 0.34% 4,974,050
2017-09-20 2017-09-18 0.275 18,820,000 +100,000 0.34% 5,175,500
2017-09-19 2017-09-15 0.285 18,720,000 -80,000 0.34% 5,335,200
2017-09-15 2017-09-13 0.285 18,800,000 -100,000 0.34% 5,358,000
2017-09-14 2017-09-12 0.285 18,900,000 -300,000 0.35% 5,386,500
2017-09-13 2017-09-11 0.285 19,200,000 -300,000 0.35% 5,472,000
2017-09-11 2017-09-07 0.285 19,500,000 -580,000 0.36% 5,557,500
2017-09-06 2017-09-04 0.280 20,080,000 -1,970,000 0.37% 5,622,400
2017-09-05 2017-09-01 0.270 22,050,000 -390,000 0.40% 5,953,500
2017-09-04 2017-08-31 0.238 22,440,000 -50,000 0.41% 5,340,720
2017-09-01 2017-08-30 0.221 22,490,000 -50,000 0.41% 4,970,290
2017-08-22 2017-08-18 0.202 22,540,000 -50,000 0.41% 4,553,080
2017-08-11 2017-08-09 0.189 22,590,000 -100,000 0.41% 4,269,510
2017-08-10 2017-08-08 0.190 22,690,000 +100,000 0.41% 4,311,100
2017-08-02 2017-07-31 0.202 22,590,000 +120,000 0.41% 4,563,180
2017-07-20 2017-07-18 0.210 22,470,000 -300,000 0.41% 4,718,700
2017-07-17 2017-07-13 0.200 22,770,000 -100,000 0.42% 4,554,000
2017-07-13 2017-07-11 0.190 22,870,000 +100,000 0.42% 4,345,300
2017-07-12 2017-07-10 0.198 22,770,000 -200,000 0.42% 4,508,460
2017-07-11 2017-07-07 0.190 22,970,000 +100,000 0.42% 4,364,300
2017-07-10 2017-07-06 0.201 22,870,000 +100,000 0.42% 4,596,870
2017-07-06 2017-07-04 0.204 22,770,000 +100,000 0.42% 4,645,080
2017-07-05 2017-07-03 0.202 22,670,000 -280,000 0.41% 4,579,340
2017-07-04 2017-06-30 0.193 22,950,000 -100,000 0.42% 4,429,350
2017-06-29 2017-06-27 0.185 23,050,000 -1,700,000 0.42% 4,264,250
2017-06-28 2017-06-26 0.183 24,750,000 -610,000 0.45% 4,529,250
2017-06-26 2017-06-22 0.176 25,360,000 +160,000 0.46% 4,463,360
2017-06-21 2017-06-19 0.176 25,200,000 -230,000 0.46% 4,435,200
2017-06-01 2017-05-29 0.190 25,430,000 -10,000 0.46% 4,831,700
2017-05-31 2017-05-26 0.183 25,440,000 +100,000 0.46% 4,655,520
2017-05-29 2017-05-25 0.189 25,340,000 -380,000 0.46% 4,789,260
2017-05-24 2017-05-22 0.194 25,720,000 -100,000 0.47% 4,989,680
2017-05-23 2017-05-19 0.186 25,820,000 +100,000 0.47% 4,802,520
2017-05-22 2017-05-18 0.190 25,720,000 -100,000 0.47% 4,886,800
2017-05-19 2017-05-17 0.178 25,820,000 +200,000 0.47% 4,595,960
2017-05-18 2017-05-16 0.177 25,620,000 +400,000 0.47% 4,534,740
2017-05-17 2017-05-15 0.203 25,220,000 +200,000 0.46% 5,119,660
2017-05-16 2017-05-12 0.219 25,020,000 +50,000 0.46% 5,479,380
2017-05-09 2017-05-05 0.222 24,970,000 -100,000 0.46% 5,543,340
2017-05-08 2017-05-04 0.226 25,070,000 -80,000 0.46% 5,665,820
2017-04-13 2017-04-11 0.240 25,150,000 -300,000 0.46% 6,036,000
2017-04-10 2017-04-06 0.238 25,450,000 +100,000 0.47% 6,057,100
2017-03-20 2017-03-16 0.265 25,350,000 +100,000 0.46% 6,717,750
2017-03-10 2017-03-08 0.270 25,250,000 -100,000 0.55% 6,817,500
2017-03-07 2017-03-03 0.270 25,350,000 -100,000 0.56% 6,844,500
2017-03-03 2017-03-01 0.265 25,450,000 +100,000 0.56% 6,744,250
2017-03-02 2017-02-28 0.270 25,350,000 +100,000 0.56% 6,844,500
2017-03-01 2017-02-27 0.275 25,250,000 -100,000 0.55% 6,943,750
2017-02-24 2017-02-22 0.270 25,350,000 +100,000 0.56% 6,844,500
2017-02-21 2017-02-17 0.260 25,250,000 -100,000 0.55% 6,565,000
2017-02-20 2017-02-16 0.250 25,350,000 +100,000 0.56% 6,337,500
2017-02-17 2017-02-15 0.250 25,250,000 -100,000 0.55% 6,312,500
2017-02-16 2017-02-14 0.248 25,350,000 +100,000 0.56% 6,286,800
2017-02-02 2017-01-27 0.255 25,250,000 -80,000 0.55% 6,438,750
2017-01-25 2017-01-23 0.255 25,330,000 +100,000 0.56% 6,459,150
2017-01-23 2017-01-19 0.245 25,230,000 -60,000 0.55% 6,181,350
2017-01-18 2017-01-16 0.227 25,290,000 +140,000 0.55% 5,740,830
2017-01-10 2017-01-06 0.255 25,150,000 -270,000 0.55% 6,413,250
2016-12-06 2016-12-02 0.250 25,420,000 -20,000 0.56% 6,355,000
2016-12-02 2016-11-30 0.260 25,440,000 +280,000 0.56% 6,614,400
2016-11-15 2016-11-11 0.300 25,160,000 -120,000 0.55% 7,548,000
2016-11-14 2016-11-10 0.285 25,280,000 -280,000 0.55% 7,204,800
2016-11-11 2016-11-09 0.249 25,560,000 +100,000 0.56% 6,364,440
2016-11-08 2016-11-04 0.249 25,460,000 +20,000 0.56% 6,339,540
2016-11-07 2016-11-03 0.240 25,440,000 +680,000 0.56% 6,105,600
2016-11-03 2016-11-01 0.310 24,760,000 -330,000 0.54% 7,675,600
2016-10-26 2016-10-24 0.315 25,090,000 +210,000 0.55% 7,903,350
2016-10-25 2016-10-20 0.315 24,880,000 -600,000 0.55% 7,837,200
2016-10-20 2016-10-18 0.265 25,480,000 -100,000 0.56% 6,752,200
2016-10-18 2016-10-14 0.265 25,580,000 -100,000 0.56% 6,778,700
2016-10-14 2016-10-12 0.265 25,680,000 -210,000 0.56% 6,805,200
2016-10-13 2016-10-11 0.270 25,890,000 -40,000 0.57% 6,990,300
2016-10-12 2016-10-07 0.270 25,930,000 +200,000 0.57% 7,001,100
2016-10-11 2016-10-06 0.265 25,730,000 -400,000 0.56% 6,818,450
2016-10-06 2016-10-04 0.248 26,130,000 +1,020,000 0.57% 6,480,240
2016-10-05 2016-10-03 0.260 25,110,000 -350,000 0.55% 6,528,600
2016-10-04 2016-09-30 0.235 25,460,000 +260,000 0.56% 5,983,100
2016-10-03 2016-09-29 0.237 25,200,000 -240,000 0.55% 5,972,400
2016-09-30 2016-09-28 0.225 25,440,000 -280,000 0.56% 5,724,000
2016-09-23 2016-09-21 0.171 25,720,000 -30,000 0.56% 4,398,120
2016-09-22 2016-09-20 0.167 25,750,000 -100,000 0.56% 4,300,250
2016-09-20 2016-09-15 0.161 25,850,000 +100,000 0.57% 4,161,850
2016-09-08 2016-09-06 0.170 25,750,000 -230,000 0.56% 4,377,500
2016-08-31 2016-08-29 0.169 25,980,000 +200,000 0.57% 4,390,620
2016-08-16 2016-08-12 0.174 25,780,000 -170,000 0.57% 4,485,720
2016-08-11 2016-08-09 0.164 25,950,000 +200,000 0.57% 4,255,800
2016-08-08 2016-08-04 0.170 25,750,000 -400,000 0.56% 4,377,500
2016-08-05 2016-08-03 0.176 26,150,000 -100,000 0.57% 4,602,400
2016-05-05 2016-05-03 0.160 26,250,000 +400,000 0.69% 4,200,000
2016-04-22 2016-04-20 0.180 25,850,000 +100,000 0.68% 4,653,000
2016-04-21 2016-04-19 0.179 25,750,000 +50,000 0.68% 4,609,250
2016-04-20 2016-04-18 0.172 25,700,000 +160,000 0.68% 4,420,400
2016-04-19 2016-04-15 0.172 25,540,000 -600,000 0.67% 4,392,880
2016-04-18 2016-04-14 0.172 26,140,000 +100,000 0.69% 4,496,080
2016-04-15 2016-04-13 0.159 26,040,000 -60,000 0.69% 4,140,360
2016-04-12 2016-04-08 0.152 26,100,000 -40,000 0.69% 3,967,200
2016-04-06 2016-04-01 0.148 26,140,000 -440,000 0.69% 3,868,720
2016-04-05 2016-03-31 0.148 26,580,000 -150,000 0.70% 3,933,840
2016-03-23 2016-03-21 0.148 26,730,000 -200,000 0.70% 3,956,040
2016-03-16 2016-03-14 0.153 26,930,000 -260,000 0.71% 4,120,290
2016-03-15 2016-03-11 0.138 27,190,000 -600,000 0.72% 3,752,220
2016-03-08 2016-03-04 0.120 27,790,000 -580,000 0.73% 3,334,800
2016-03-02 2016-02-29 0.113 28,370,000 +310,000 0.75% 3,205,810
2016-02-02 2016-01-29 0.113 28,060,000 +170,000 0.74% 3,170,780
2016-01-26 2016-01-22 0.115 27,890,000 +90,000 0.73% 3,207,350
2016-01-25 2016-01-21 0.114 27,800,000 +10,000 0.73% 3,169,200
2016-01-14 2016-01-12 0.132 27,790,000 +50,000 0.73% 3,668,280
2016-01-13 2016-01-11 0.134 27,740,000 +10,000 0.73% 3,717,160
2015-12-29 2015-12-24 0.156 27,730,000 +100,000 0.73% 4,325,880
2015-12-16 2015-12-14 0.152 27,630,000 +20,000 0.73% 4,199,760
2015-12-14 2015-12-10 0.185 27,610,000 +120,000 0.73% 5,107,850
2015-12-11 2015-12-09 0.190 27,490,000 +130,000 0.72% 5,223,100
2015-12-04 2015-12-02 0.193 27,360,000 +10,000 0.72% 5,280,480
2015-12-03 2015-12-01 0.192 27,350,000 +110,000 0.72% 5,251,200
2015-12-02 2015-11-30 0.192 27,240,000 +390,000 0.72% 5,230,080
2015-11-30 2015-11-26 0.194 26,850,000 -20,000 0.71% 5,208,900
2015-11-16 2015-11-12 0.195 26,870,000 +10,000 0.71% 5,239,650
2015-11-13 2015-11-11 0.195 26,860,000 +120,000 0.71% 5,237,700
2015-11-11 2015-11-09 0.202 26,740,000 -760,000 0.70% 5,401,480
2015-11-10 2015-11-06 0.208 27,500,000 +100,000 0.72% 5,720,000
2015-10-26 2015-10-22 0.211 27,400,000 -500,000 0.72% 5,781,400
2015-10-20 2015-10-16 0.223 27,900,000 +140,000 0.73% 6,221,700
2015-10-19 2015-10-15 0.221 27,760,000 +80,000 0.73% 6,134,960
2015-10-13 2015-10-09 0.226 27,680,000 +130,000 0.73% 6,255,680
2015-10-08 2015-10-06 0.210 27,550,000 +200,000 0.73% 5,785,500
2015-10-07 2015-10-05 0.219 27,350,000 -120,000 0.72% 5,989,650
2015-09-22 2015-09-18 0.224 27,470,000 +300,000 0.72% 6,153,280
2015-09-17 2015-09-15 0.216 27,170,000 +70,000 0.71% 5,868,720
2015-09-16 2015-09-14 0.226 27,100,000 -450,000 0.71% 6,124,600
2015-09-15 2015-09-11 0.225 27,550,000 +50,000 0.73% 6,198,750
2015-09-14 2015-09-10 0.220 27,500,000 -200,000 0.72% 6,050,000
2015-09-11 2015-09-09 0.236 27,700,000 -20,000 0.73% 6,537,200
2015-09-09 2015-09-07 0.226 27,720,000 -200,000 0.73% 6,264,720
2015-09-02 2015-08-31 0.225 27,920,000 +300,000 0.73% 6,282,000
2015-09-01 2015-08-28 0.231 27,620,000 +180,000 0.73% 6,380,220
2015-08-31 2015-08-27 0.255 27,440,000 -30,000 0.72% 6,997,200
2015-08-28 2015-08-26 0.248 27,470,000 -120,000 0.72% 6,812,560
2015-08-27 2015-08-25 0.245 27,590,000 -240,000 0.73% 6,759,550
2015-08-26 2015-08-24 0.241 27,830,000 +360,000 0.73% 6,707,030
2015-08-24 2015-08-20 0.275 27,470,000 +200,000 0.72% 7,554,250
2015-08-21 2015-08-19 0.290 27,270,000 -180,000 0.72% 7,908,300
2015-08-20 2015-08-18 0.280 27,450,000 +3,100,000 0.72% 7,686,000
2015-08-18 2015-08-14 0.305 24,350,000 -860,000 0.64% 7,426,750
2015-08-17 2015-08-13 0.310 25,210,000 -2,490,000 0.66% 7,815,100
2015-08-14 2015-08-12 0.305 27,700,000 +40,000 0.73% 8,448,500
2015-08-12 2015-08-10 0.300 27,660,000 -940,000 0.73% 8,298,000
2015-08-11 2015-08-07 0.290 28,600,000 -450,000 0.75% 8,294,000
2015-08-10 2015-08-06 0.265 29,050,000 -20,000 0.76% 7,698,250
2015-08-06 2015-08-04 0.270 29,070,000 -200,000 0.77% 7,848,900
2015-08-05 2015-08-03 0.260 29,270,000 -20,000 0.77% 7,610,200
2015-08-03 2015-07-30 0.270 29,290,000 +120,000 0.77% 7,908,300
2015-07-31 2015-07-29 0.290 29,170,000 +200,000 0.77% 8,459,300
2015-07-29 2015-07-27 0.260 28,970,000 +1,400,000 0.76% 7,532,200
2015-07-27 2015-07-23 0.320 27,570,000 +240,000 0.73% 8,822,400
2015-07-24 2015-07-22 0.310 27,330,000 +650,000 0.72% 8,472,300
2015-07-23 2015-07-21 0.335 26,680,000 -1,270,000 0.70% 8,937,800
2015-07-21 2015-07-17 0.260 27,950,000 +220,000 0.74% 7,267,000
2015-07-20 2015-07-16 0.255 27,730,000 +250,000 0.73% 7,071,150
2015-07-17 2015-07-15 0.260 27,480,000 -650,000 0.72% 7,144,800
2015-07-16 2015-07-14 0.290 28,130,000 +150,000 0.74% 8,157,700
2015-07-15 2015-07-13 0.305 27,980,000 +80,000 0.74% 8,533,900
2015-07-14 2015-07-10 0.295 27,900,000 -410,000 0.73% 8,230,500
2015-07-13 2015-07-09 0.198 28,310,000 -160,000 0.74% 5,605,380
2015-07-10 2015-07-08 0.138 28,470,000 +80,000 0.75% 3,928,860
2015-07-09 2015-07-07 0.152 28,390,000 +850,000 0.75% 4,315,280
2015-07-08 2015-07-06 0.204 27,540,000 -2,790,000 0.72% 5,618,160
2015-07-07 2015-07-03 0.315 30,330,000 +80,000 0.80% 9,553,950
2015-07-06 2015-07-02 0.375 30,250,000 +100,000 0.80% 11,343,750
2015-07-03 2015-06-30 0.395 30,150,000 -480,000 0.79% 11,909,250
2015-07-02 2015-06-29 0.375 30,630,000 +40,000 0.81% 11,486,250
2015-06-25 2015-06-23 0.405 30,590,000 -50,000 0.80% 12,388,950
2015-06-24 2015-06-22 0.390 30,640,000 -360,000 0.81% 11,949,600
2015-06-23 2015-06-19 0.400 31,000,000 +290,000 0.82% 12,400,000
2015-06-22 2015-06-18 0.430 30,710,000 +220,000 0.81% 13,205,300
2015-06-19 2015-06-17 0.415 30,490,000 -240,000 0.80% 12,653,350
2015-06-18 2015-06-16 0.390 30,730,000 +820,000 0.81% 11,984,700
2015-06-17 2015-06-15 0.435 29,910,000 -990,000 0.79% 13,010,850
2015-06-16 2015-06-12 0.415 30,900,000 +890,000 0.81% 12,823,500
2015-06-15 2015-06-11 0.460 30,010,000 -2,050,000 0.79% 13,804,600
2015-06-12 2015-06-10 0.475 32,060,000 +1,420,000 0.84% 15,228,500
2015-06-11 2015-06-09 0.520 30,640,000 -440,000 0.81% 15,932,800
2015-06-10 2015-06-08 0.510 31,080,000 +10,410,000 0.82% 15,850,800
2015-06-09 2015-06-05 0.495 20,670,000 -670,000 0.54% 10,231,650
2015-06-08 2015-06-04 0.480 21,340,000 +148,000 0.56% 10,243,200
2015-06-05 2015-06-03 0.385 21,192,000 +690,000 0.56% 8,158,920
2015-06-04 2015-06-02 0.390 20,502,000 +6,760,000 0.54% 7,995,780
2015-06-03 2015-06-01 0.385 13,742,000 +870,000 0.36% 5,290,670
2015-06-02 2015-05-29 0.370 12,872,000 +910,000 0.34% 4,762,640
2015-06-01 2015-05-28 0.232 11,962,000 -740,000 0.31% 2,775,184
2015-05-29 2015-05-27 0.246 12,702,000 -1,360,000 0.33% 3,124,692
2015-05-27 2015-05-22 0.211 14,062,000 -130,000 0.37% 2,967,082
2015-05-26 2015-05-21 0.194 14,192,000 +100,000 0.37% 2,753,248
2015-05-22 2015-05-20 0.190 14,092,000 +50,000 0.37% 2,677,480
2015-05-21 2015-05-19 0.199 14,042,000 +1,000,000 0.37% 2,794,358
2015-05-20 2015-05-18 0.203 13,042,000 -390,000 0.34% 2,647,526
2015-05-19 2015-05-15 0.192 13,432,000 -500,000 0.35% 2,578,944
2015-05-18 2015-05-14 0.190 13,932,000 +150,000 0.37% 2,647,080
2015-05-15 2015-05-13 0.183 13,782,000 +1,020,000 0.36% 2,522,106
2015-05-14 2015-05-12 0.192 12,762,000 +900,000 0.34% 2,450,304
2015-05-13 2015-05-11 0.160 11,862,000 -600,000 0.31% 1,897,920
2015-05-12 2015-05-08 0.175 12,462,000 -200,000 0.33% 2,180,850
2015-05-11 2015-05-07 0.182 12,662,000 -1,000,000 0.33% 2,304,484
2015-05-08 2015-05-06 0.187 13,662,000 +500,000 0.36% 2,554,794
2015-05-07 2015-05-05 0.193 13,162,000 +1,360,000 0.35% 2,540,266
2015-05-06 2015-05-04 0.210 11,802,000 -80,000 0.31% 2,478,420
2015-05-05 2015-04-30 0.184 11,882,000 -2,820,000 0.31% 2,186,288
2015-05-04 2015-04-29 0.173 14,702,000 +790,000 0.39% 2,543,446
2015-04-27 2015-04-23 0.141 13,912,000 +300,000 0.37% 1,961,592
2015-04-24 2015-04-22 0.139 13,612,000 +500,000 0.36% 1,892,068
2015-04-23 2015-04-21 0.138 13,112,000 -150,000 0.35% 1,809,456
2015-04-22 2015-04-20 0.142 13,262,000 -100,000 0.35% 1,883,204
2015-04-21 2015-04-17 0.130 13,362,000 -80,000 0.35% 1,737,060
2015-04-16 2015-04-14 0.132 13,442,000 +160,000 0.35% 1,774,344
2015-04-15 2015-04-13 0.132 13,282,000 +200,000 0.35% 1,753,224
2015-04-13 2015-04-09 0.118 13,082,000 +670,000 0.34% 1,543,676
2015-04-10 2015-04-08 0.121 12,412,000 -200,000 0.33% 1,501,852
2015-04-01 2015-03-30 0.121 12,612,000 -80,000 0.33% 1,526,052
2015-03-30 2015-03-26 0.129 12,692,000 +200,000 0.33% 1,637,268
2015-02-13 2015-02-11 0.106 12,492,000 +90,000 0.33% 1,324,152
2015-02-09 2015-02-05 0.112 12,402,000 +70,000 0.33% 1,389,024
2015-02-02 2015-01-29 0.106 12,332,000 +70,000 0.32% 1,307,192
2015-01-28 2015-01-26 0.104 12,262,000 +100,000 0.32% 1,275,248
2015-01-19 2015-01-15 0.107 12,162,000 +60,000 0.32% 1,301,334
2015-01-16 2015-01-14 0.107 12,102,000 +90,000 0.32% 1,294,914
2014-11-28 2014-11-26 0.126 12,012,000 +200,000 0.32% 1,513,512
2014-11-24 2014-11-20 0.123 11,812,000 -500,000 0.31% 1,452,876
2014-11-07 2014-11-05 0.129 12,312,000 -100,000 0.32% 1,588,248
2014-11-06 2014-11-04 0.132 12,412,000 -150,000 0.33% 1,638,384
2014-11-04 2014-10-31 0.126 12,562,000 -250,000 0.33% 1,582,812
2014-10-22 2014-10-20 0.130 12,812,000 -350,000 0.34% 1,665,560
2014-10-13 2014-10-09 0.139 13,162,000 +200,000 0.35% 1,829,518
2014-10-10 2014-10-08 0.140 12,962,000 +140,000 0.34% 1,814,680
2014-10-08 2014-10-06 0.137 12,822,000 +40,000 0.34% 1,756,614
2014-10-07 2014-10-03 0.138 12,782,000 -50,000 0.34% 1,763,916
2014-10-06 2014-09-30 0.131 12,832,000 +200,000 0.34% 1,680,992
2014-10-03 2014-09-29 0.133 12,632,000 +400,000 0.33% 1,680,056
2014-09-30 2014-09-26 0.148 12,232,000 -250,000 0.32% 1,810,336
2014-09-29 2014-09-25 0.129 12,482,000 +260,000 0.33% 1,610,178
2014-09-25 2014-09-23 0.123 12,222,000 +200,000 0.32% 1,503,306
2014-09-19 2014-09-17 0.130 12,022,000 +300,000 0.32% 1,562,860
2014-09-16 2014-09-12 0.130 11,722,000 -140,000 0.31% 1,523,860
2014-09-12 2014-09-10 0.121 11,862,000 -440,000 0.31% 1,435,302
2014-09-05 2014-09-03 0.116 12,302,000 -60,000 0.32% 1,427,032
2014-09-01 2014-08-28 0.118 12,362,000 +500,000 0.33% 1,458,716
2014-08-05 2014-08-01 0.115 11,862,000 -180,000 0.31% 1,364,130
2014-08-04 2014-07-31 0.119 12,042,000 +180,000 0.32% 1,432,998
2014-07-28 2014-07-24 0.114 11,862,000 -130,000 0.31% 1,352,268
2014-07-21 2014-07-17 0.107 11,992,000 +100,000 0.32% 1,283,144
2014-06-25 2014-06-23 0.111 11,892,000 -100,000 0.31% 1,320,012
2014-06-24 2014-06-20 0.113 11,992,000 +100,000 0.32% 1,355,096
2014-06-23 2014-06-19 0.113 11,892,000 -100,000 0.31% 1,343,796
2014-06-13 2014-06-11 0.119 11,992,000 -760,000 0.32% 1,427,048
2014-06-12 2014-06-10 0.120 12,752,000 +100,000 0.34% 1,530,240
2014-06-11 2014-06-09 0.124 12,652,000 +760,000 0.33% 1,568,848
2014-05-30 2014-05-28 0.105 11,892,000 +100,000 0.31% 1,248,660
2014-05-29 2014-05-27 0.103 11,792,000 -460,000 0.31% 1,214,576
2014-05-26 2014-05-22 0.105 12,252,000 +80,000 0.32% 1,286,460
2014-05-20 2014-05-16 0.113 12,172,000 -700,000 0.32% 1,375,436
2014-05-19 2014-05-15 0.113 12,872,000 +700,000 0.34% 1,454,536
2014-05-14 2014-05-12 0.102 12,172,000 +40,000 0.32% 1,241,544
2014-04-01 2014-03-28 0.115 12,132,000 +170,000 0.32% 1,395,180
2014-03-31 2014-03-27 0.102 11,962,000 +150,000 0.31% 1,220,124
2014-03-28 2014-03-26 0.115 11,812,000 +200,000 0.31% 1,358,380
2014-03-24 2014-03-20 0.124 11,612,000 +100,000 0.31% 1,439,888
2014-03-18 2014-03-14 0.135 11,512,000 +200,000 0.30% 1,554,120
2014-03-12 2014-03-10 0.147 11,312,000 +500,000 0.30% 1,662,864
2014-03-11 2014-03-07 0.150 10,812,000 +4,690,000 0.28% 1,621,800
2014-03-04 2014-02-28 0.146 6,122,000 +100,000 0.16% 893,812
2014-02-20 2014-02-18 0.154 6,022,000 +3,820,000 0.16% 927,388
2014-02-19 2014-02-17 0.158 2,202,000 -1,640,000 0.06% 347,916
2014-02-18 2014-02-14 0.145 3,842,000 +1,230,000 0.10% 557,090
2014-02-17 2014-02-13 0.149 2,612,000 +1,150,000 0.07% 389,188
2014-02-14 2014-02-12 0.153 1,462,000 -2,700,000 0.04% 223,686
2014-02-05 2014-01-30 0.131 4,162,000 -40,000 0.11% 545,222
2014-02-04 2014-01-28 0.136 4,202,000 -100,000 0.11% 571,472
2014-01-29 2014-01-27 0.135 4,302,000 +2,500,000 0.11% 580,770
2014-01-28 2014-01-24 0.138 1,802,000 -200,000 0.05% 248,676
2014-01-27 2014-01-23 0.148 2,002,000 -1,450,000 0.05% 296,296
2014-01-20 2014-01-16 0.139 3,452,000 +1,200,000 0.09% 479,828
2014-01-16 2014-01-14 0.127 2,252,000 +60,000 0.06% 286,004
2014-01-13 2014-01-09 0.126 2,192,000 -200,000 0.06% 276,192
2014-01-10 2014-01-08 0.138 2,392,000 +1,740,000 0.06% 330,096
2014-01-09 2014-01-07 0.144 652,000 -480,000 0.02% 93,888
2014-01-08 2014-01-06 0.154 1,132,000 -920,000 0.03% 174,328
2014-01-07 2014-01-03 0.143 2,052,000 +1,130,000 0.05% 293,436
2014-01-06 2014-01-02 0.144 922,000 -1,390,000 0.02% 132,768
2014-01-03 2013-12-31 0.155 2,312,000 +450,000 0.06% 358,360
2013-12-30 2013-12-24 4.016 1,862,000 +1,596,000 0.05% 7,478,469
2013-12-02 2013-11-28 4.016 266,000 +203,745 0.07% 1,068,353
2008-03-03 2008-02-28 4.016 62,255 -1,684,639 0.07% 250,039
2008-02-29 2008-02-27 4.016 1,746,894 +1,684,639 1.87% 7,016,162
2008-01-16 2008-01-14 4.187 62,255 -2,341 0.07% 260,679
2007-12-28 2007-12-24 5.768 64,596 -2,340 0.07% 372,601
2007-12-21 2007-12-19 5.042 66,936 -7,021 0.07% 337,479
2007-11-16 2007-11-14 4.914 73,957 +1,872 0.08% 363,398
2007-10-15 2007-10-11 5.085 72,085 +63,191 0.08% 366,519
2007-09-07 2007-09-05 5.127 8,894 -3,744 0.01% 45,602
2007-09-06 2007-09-04 5.127 12,638 -54,766 0.01% 64,798
2007-09-05 2007-09-03 6.409 67,404 -37,447 0.07% 431,998
2007-09-04 2007-08-31 4.358 104,851 +23,404 0.11% 456,960
2007-08-13 2007-08-09 5.982 81,447 +72,553 0.09% 487,201
2007-07-04 2007-06-29 3.546 8,894 -2,340 0.01% 31,541
2007-06-26 2007-06-22 3.931 11,234 0.01% 44,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top