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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 6,000 +0 0.00% 528
2025-10-13 2025-10-09 0.092 6,000 +0 0.00% 552
2025-10-10 2025-10-08 0.088 6,000 +0 0.00% 528
2025-10-09 2025-10-06 0.091 6,000 +0 0.00% 546
2025-10-08 2025-10-03 0.088 6,000 +0 0.00% 528
2025-10-06 2025-10-02 0.093 6,000 +0 0.00% 558
2025-10-03 2025-09-30 0.086 6,000 +0 0.00% 516
2025-10-02 2025-09-29 0.081 6,000 +0 0.00% 486
2025-09-30 2025-09-26 0.081 6,000 +0 0.00% 486
2025-09-29 2025-09-25 0.089 6,000 +0 0.00% 534
2025-09-26 2025-09-24 0.087 6,000 +0 0.00% 522
2025-09-25 2025-09-23 0.093 6,000 +0 0.00% 558
2025-09-24 2025-09-22 0.093 6,000 +0 0.00% 558
2025-09-23 2025-09-19 0.086 6,000 +0 0.00% 516
2025-09-22 2025-09-18 0.086 6,000 +0 0.00% 516
2025-09-19 2025-09-17 0.086 6,000 +0 0.00% 516
2025-09-18 2025-09-16 0.086 6,000 +0 0.00% 516
2025-09-17 2025-09-15 0.089 6,000 +0 0.00% 534
2025-09-16 2025-09-12 0.093 6,000 +0 0.00% 558
2025-09-15 2025-09-11 0.092 6,000 +0 0.00% 552
2025-09-12 2025-09-10 0.091 6,000 +0 0.00% 546
2025-09-11 2025-09-09 0.091 6,000 +0 0.00% 546
2025-09-10 2025-09-08 0.094 6,000 +0 0.00% 564
2025-09-09 2025-09-05 0.094 6,000 +0 0.00% 564
2025-09-08 2025-09-04 0.087 6,000 +0 0.00% 522
2025-09-05 2025-09-03 0.082 6,000 +0 0.00% 492
2025-09-04 2025-09-02 0.083 6,000 +0 0.00% 498
2025-09-03 2025-09-01 0.081 6,000 +0 0.00% 486
2025-09-02 2025-08-29 0.087 6,000 +0 0.00% 522
2025-09-01 2025-08-28 0.081 6,000 +0 0.00% 486
2025-08-29 2025-08-27 0.083 6,000 +0 0.00% 498
2025-08-28 2025-08-26 0.089 6,000 +0 0.00% 534
2025-08-27 2025-08-25 0.093 6,000 +0 0.00% 558
2025-08-26 2025-08-22 0.093 6,000 +0 0.00% 558
2025-08-25 2025-08-21 0.101 6,000 +0 0.00% 606
2025-08-22 2025-08-20 0.098 6,000 +0 0.00% 588
2025-08-21 2025-08-19 0.100 6,000 +0 0.00% 600
2025-08-20 2025-08-18 0.103 6,000 +0 0.00% 618
2025-08-19 2025-08-15 0.105 6,000 +0 0.00% 630
2025-08-18 2025-08-14 0.105 6,000 +0 0.00% 630
2025-08-15 2025-08-13 0.103 6,000 +0 0.00% 618
2025-08-14 2025-08-12 0.103 6,000 +0 0.00% 618
2025-08-13 2025-08-11 0.106 6,000 +0 0.00% 636
2025-08-12 2025-08-08 0.107 6,000 +0 0.00% 642
2025-08-11 2025-08-07 0.103 6,000 +0 0.00% 618
2025-08-08 2025-08-06 0.102 6,000 +0 0.00% 612
2025-08-07 2025-08-05 0.106 6,000 +0 0.00% 636
2025-08-06 2025-08-04 0.115 6,000 +0 0.00% 690
2025-08-05 2025-08-01 0.103 6,000 +0 0.00% 618
2025-08-04 2025-07-31 0.107 6,000 +0 0.00% 642
2025-08-01 2025-07-30 0.107 6,000 +0 0.00% 642
2025-07-31 2025-07-29 0.110 6,000 +0 0.00% 660
2025-07-30 2025-07-28 0.113 6,000 +0 0.00% 678
2025-07-29 2025-07-25 0.114 6,000 +0 0.00% 684
2025-07-28 2025-07-24 0.114 6,000 +0 0.00% 684
2025-07-25 2025-07-23 0.111 6,000 +0 0.00% 666
2025-07-24 2025-07-22 0.109 6,000 +0 0.00% 654
2025-07-23 2025-07-21 0.114 6,000 +0 0.00% 684
2025-07-22 2025-07-18 0.109 6,000 +0 0.00% 654
2025-07-21 2025-07-17 0.116 6,000 +0 0.00% 696
2025-07-18 2025-07-16 0.115 6,000 +0 0.00% 690
2025-07-17 2025-07-15 0.118 6,000 +0 0.00% 708
2025-07-16 2025-07-14 0.118 6,000 +0 0.00% 708
2025-07-15 2025-07-11 0.111 6,000 +0 0.00% 666
2025-07-14 2025-07-10 0.111 6,000 +0 0.00% 666
2025-07-11 2025-07-09 0.112 6,000 +0 0.00% 672
2025-07-10 2025-07-08 0.115 6,000 +0 0.00% 690
2025-07-09 2025-07-07 0.115 6,000 +0 0.00% 690
2025-07-08 2025-07-04 0.115 6,000 +0 0.00% 690
2025-07-07 2025-07-03 0.112 6,000 +0 0.00% 672
2025-07-04 2025-07-02 0.114 6,000 +0 0.00% 684
2025-07-03 2025-06-30 0.115 6,000 +0 0.00% 690
2025-07-02 2025-06-27 0.110 6,000 +0 0.00% 660
2025-06-30 2025-06-26 0.109 6,000 +0 0.00% 654
2025-06-27 2025-06-25 0.109 6,000 +0 0.00% 654
2025-06-26 2025-06-24 0.109 6,000 +0 0.00% 654
2025-06-25 2025-06-23 0.117 6,000 +0 0.00% 702
2025-06-24 2025-06-20 0.114 6,000 +0 0.00% 684
2025-06-23 2025-06-19 0.113 6,000 +0 0.00% 678
2025-06-20 2025-06-18 0.120 6,000 +0 0.00% 720
2025-06-19 2025-06-17 0.115 6,000 +0 0.00% 690
2025-06-18 2025-06-16 0.119 6,000 +0 0.00% 714
2025-06-17 2025-06-13 0.123 6,000 +0 0.00% 738
2025-06-16 2025-06-12 0.127 6,000 +0 0.00% 762
2025-06-13 2025-06-11 0.115 6,000 +0 0.00% 690
2025-06-12 2025-06-10 0.105 6,000 +0 0.00% 630
2025-06-11 2025-06-09 0.108 6,000 +0 0.00% 648
2025-06-10 2025-06-06 0.104 6,000 +0 0.00% 624
2025-06-09 2025-06-05 0.107 6,000 +0 0.00% 642
2025-06-06 2025-06-04 0.108 6,000 +0 0.00% 648
2025-06-05 2025-06-03 0.111 6,000 +0 0.00% 666
2025-06-04 2025-06-02 0.120 6,000 +0 0.00% 720
2025-06-03 2025-05-30 0.135 6,000 +0 0.00% 810
2025-06-02 2025-05-29 0.128 6,000 +0 0.00% 768
2025-05-30 2025-05-28 0.136 6,000 +0 0.00% 816
2025-05-29 2025-05-27 0.139 6,000 +0 0.00% 834
2025-05-28 2025-05-26 0.130 6,000 +0 0.00% 780
2025-05-27 2025-05-23 0.120 6,000 +0 0.00% 720
2025-05-26 2025-05-22 0.106 6,000 +0 0.00% 636
2025-05-23 2025-05-21 0.105 6,000 +0 0.00% 630
2025-05-22 2025-05-20 0.104 6,000 +0 0.00% 624
2025-05-21 2025-05-19 0.107 6,000 +0 0.00% 642
2025-05-20 2025-05-16 0.107 6,000 +0 0.00% 642
2025-05-19 2025-05-15 0.105 6,000 +0 0.00% 630
2025-05-16 2025-05-14 0.103 6,000 +0 0.00% 618
2025-05-15 2025-05-13 0.104 6,000 +0 0.00% 624
2025-05-14 2025-05-12 0.103 6,000 +0 0.00% 618
2025-05-13 2025-05-09 0.100 6,000 +0 0.00% 600
2025-05-12 2025-05-08 0.106 6,000 +0 0.00% 636
2025-05-09 2025-05-07 0.105 6,000 +0 0.00% 630
2025-05-08 2025-05-06 0.106 6,000 +0 0.00% 636
2025-05-07 2025-05-02 0.105 6,000 +0 0.00% 630
2025-05-06 2025-04-30 0.102 6,000 +0 0.00% 612
2025-05-02 2025-04-29 0.102 6,000 +0 0.00% 612
2025-04-30 2025-04-28 0.110 6,000 +0 0.00% 660
2025-04-29 2025-04-25 0.113 6,000 +0 0.00% 678
2025-04-28 2025-04-24 0.112 6,000 +0 0.00% 672
2025-04-25 2025-04-23 0.119 6,000 +0 0.00% 714
2025-04-24 2025-04-22 0.118 6,000 +0 0.00% 708
2025-04-23 2025-04-17 0.122 6,000 +0 0.00% 732
2025-04-22 2025-04-16 0.117 6,000 +0 0.00% 702
2025-04-17 2025-04-15 0.120 6,000 +0 0.00% 720
2025-04-16 2025-04-14 0.118 6,000 +0 0.00% 708
2025-04-15 2025-04-11 0.107 6,000 +0 0.00% 642
2025-04-14 2025-04-10 0.099 6,000 +0 0.00% 594
2025-04-11 2025-04-09 0.101 6,000 +0 0.00% 606
2025-04-10 2025-04-08 0.105 6,000 +0 0.00% 630
2025-04-09 2025-04-07 0.098 6,000 +0 0.00% 588
2025-04-08 2025-04-03 0.131 6,000 +0 0.00% 786
2025-04-07 2025-04-02 0.135 6,000 +0 0.00% 810
2025-04-03 2025-04-01 0.130 6,000 +0 0.00% 780
2025-04-02 2025-03-31 0.128 6,000 +0 0.00% 768
2025-04-01 2025-03-28 0.131 6,000 +0 0.00% 786
2025-03-31 2025-03-27 0.130 6,000 +0 0.00% 780
2025-03-28 2025-03-26 0.140 6,000 +0 0.00% 840
2025-03-27 2025-03-25 0.122 6,000 +0 0.00% 732
2025-03-26 2025-03-24 0.124 6,000 +0 0.00% 744
2025-03-25 2025-03-21 0.128 6,000 +0 0.00% 768
2025-03-24 2025-03-20 0.130 6,000 +0 0.00% 780
2025-03-21 2025-03-19 0.134 6,000 +0 0.00% 804
2025-03-20 2025-03-18 0.132 6,000 +0 0.00% 792
2025-03-19 2025-03-17 0.135 6,000 +0 0.00% 810
2025-03-18 2025-03-14 0.142 6,000 +0 0.00% 852
2025-03-17 2025-03-13 0.141 6,000 +0 0.00% 846
2025-03-14 2025-03-12 0.150 6,000 +0 0.00% 900
2025-03-13 2025-03-11 0.150 6,000 +0 0.00% 900
2025-03-12 2025-03-10 0.150 6,000 +0 0.00% 900
2025-03-11 2025-03-07 0.144 6,000 +0 0.00% 864
2025-03-10 2025-03-06 0.143 6,000 +0 0.00% 858
2025-03-07 2025-03-05 0.139 6,000 +0 0.00% 834
2025-03-06 2025-03-04 0.140 6,000 +0 0.00% 840
2025-03-05 2025-03-03 0.150 6,000 +0 0.00% 900
2025-03-04 2025-02-28 0.152 6,000 +0 0.00% 912
2025-03-03 2025-02-27 0.156 6,000 +0 0.00% 936
2025-02-28 2025-02-26 0.156 6,000 +0 0.00% 936
2025-02-27 2025-02-25 0.162 6,000 +0 0.00% 972
2025-02-26 2025-02-24 0.163 6,000 +0 0.00% 978
2025-02-25 2025-02-21 0.153 6,000 +0 0.00% 918
2025-02-24 2025-02-20 0.161 6,000 +0 0.00% 966
2025-02-21 2025-02-19 0.164 6,000 +0 0.00% 984
2025-02-20 2025-02-18 0.155 6,000 +0 0.00% 930
2025-02-19 2025-02-17 0.152 6,000 +0 0.00% 912
2025-02-18 2025-02-14 0.165 6,000 +0 0.00% 990
2025-02-17 2025-02-13 0.161 6,000 +0 0.00% 966
2025-02-14 2025-02-12 0.141 6,000 +0 0.00% 846
2025-02-13 2025-02-11 0.144 6,000 +0 0.00% 864
2025-02-12 2025-02-10 0.160 6,000 +0 0.00% 960
2025-02-11 2025-02-07 0.158 6,000 +0 0.00% 948
2025-02-10 2025-02-06 0.165 6,000 +0 0.00% 990
2025-02-07 2025-02-05 0.158 6,000 +0 0.00% 948
2025-02-06 2025-02-04 0.172 6,000 +0 0.00% 1,032
2025-02-05 2025-02-03 0.155 6,000 +0 0.00% 930
2025-02-04 2025-01-28 0.163 6,000 +0 0.00% 978
2025-02-03 2025-01-24 0.173 6,000 +0 0.00% 1,038
2025-01-27 2025-01-23 0.174 6,000 +0 0.00% 1,044
2025-01-24 2025-01-22 0.184 6,000 +0 0.00% 1,104
2025-01-23 2025-01-21 0.185 6,000 +0 0.00% 1,110
2025-01-22 2025-01-20 0.193 6,000 +0 0.00% 1,158
2025-01-21 2025-01-17 0.188 6,000 +0 0.00% 1,128
2025-01-20 2025-01-16 0.191 6,000 +0 0.00% 1,146
2025-01-17 2025-01-15 0.190 6,000 +0 0.00% 1,140
2025-01-16 2025-01-14 0.195 6,000 +0 0.00% 1,170
2025-01-15 2025-01-13 0.194 6,000 +0 0.00% 1,164
2025-01-14 2025-01-10 0.198 6,000 +0 0.00% 1,188
2025-01-13 2025-01-09 0.197 6,000 +0 0.00% 1,182
2025-01-10 2025-01-08 0.195 6,000 +0 0.00% 1,170
2025-01-09 2025-01-07 0.196 6,000 +0 0.00% 1,176
2025-01-08 2025-01-06 0.195 6,000 +0 0.00% 1,170
2025-01-07 2025-01-03 0.192 6,000 +0 0.00% 1,152
2025-01-06 2025-01-02 0.192 6,000 +0 0.00% 1,152
2025-01-03 2024-12-31 0.195 6,000 +0 0.00% 1,170
2025-01-02 2024-12-27 0.201 6,000 +0 0.00% 1,206
2024-12-30 2024-12-24 0.200 6,000 +0 0.00% 1,200
2024-12-27 2024-12-20 0.200 6,000 +0 0.00% 1,200
2024-12-23 2024-12-19 0.208 6,000 +0 0.00% 1,248
2024-12-20 2024-12-18 0.212 6,000 +0 0.00% 1,272
2024-12-19 2024-12-17 0.190 6,000 +0 0.00% 1,140
2024-12-18 2024-12-16 0.168 6,000 +0 0.00% 1,008
2024-12-17 2024-12-13 0.159 6,000 +0 0.00% 954
2024-12-16 2024-12-12 0.161 6,000 +0 0.00% 966
2024-12-13 2024-12-11 0.170 6,000 +0 0.00% 1,020
2024-12-12 2024-12-10 0.165 6,000 +0 0.00% 990
2024-12-11 2024-12-09 0.169 6,000 +0 0.00% 1,014
2024-12-10 2024-12-06 0.155 6,000 +0 0.00% 930
2024-12-09 2024-12-05 0.160 6,000 +0 0.00% 960
2024-12-06 2024-12-04 0.163 6,000 +0 0.00% 978
2024-12-05 2024-12-03 0.174 6,000 +0 0.00% 1,044
2024-12-04 2024-12-02 0.174 6,000 +0 0.00% 1,044
2024-12-03 2024-11-29 0.173 6,000 +0 0.00% 1,038
2024-12-02 2024-11-28 0.172 6,000 +0 0.00% 1,032
2024-11-29 2024-11-27 0.178 6,000 +0 0.00% 1,068
2024-11-28 2024-11-26 0.174 6,000 +0 0.00% 1,044
2024-11-27 2024-11-25 0.168 6,000 +0 0.00% 1,008
2024-11-26 2024-11-22 0.139 6,000 +0 0.00% 834
2024-11-25 2024-11-21 0.135 6,000 +0 0.00% 810
2024-11-22 2024-11-20 0.120 6,000 +0 0.00% 720
2024-11-21 2024-11-19 0.140 6,000 +0 0.00% 840
2024-11-20 2024-11-18 0.162 6,000 +0 0.00% 972
2024-11-19 2024-11-15 0.201 6,000 +0 0.00% 1,206
2024-11-18 2024-11-14 0.211 6,000 +0 0.00% 1,266
2024-11-15 2024-11-13 0.218 6,000 +0 0.00% 1,308
2024-11-14 2024-11-12 0.218 6,000 +0 0.00% 1,308
2024-11-13 2024-11-11 0.225 6,000 +0 0.00% 1,350
2024-11-12 2024-11-08 0.204 6,000 +0 0.00% 1,224
2024-11-11 2024-11-07 0.202 6,000 +0 0.00% 1,212
2024-11-08 2024-11-06 0.205 6,000 +0 0.00% 1,230
2024-11-07 2024-11-05 0.226 6,000 +0 0.00% 1,356
2024-11-06 2024-11-04 0.224 6,000 +0 0.00% 1,344
2024-11-05 2024-11-01 0.255 6,000 +0 0.00% 1,530
2024-11-04 2024-10-31 0.255 6,000 +0 0.00% 1,530
2024-11-01 2024-10-30 0.245 6,000 +0 0.00% 1,470
2024-10-31 2024-10-29 0.232 6,000 +0 0.00% 1,392
2024-10-30 2024-10-28 0.207 6,000 +0 0.00% 1,242
2024-10-29 2024-10-25 0.241 6,000 +0 0.00% 1,446
2024-10-28 2024-10-24 0.244 6,000 +0 0.00% 1,464
2024-10-25 2024-10-23 0.242 6,000 +0 0.00% 1,452
2024-10-24 2024-10-22 0.195 6,000 +0 0.00% 1,170
2024-10-23 2024-10-21 0.195 6,000 +0 0.00% 1,170
2024-10-22 2024-10-18 0.169 6,000 -130,000 0.00% 1,014
2024-10-03 2024-09-30 0.131 136,000 -170,000 0.00% 17,816
2024-10-02 2024-09-27 0.113 306,000 -300,000 0.00% 34,578
2023-02-03 2023-02-01 0.088 606,000 -100,000 0.01% 53,328
2022-12-02 2022-11-30 0.034 706,000 +100,000 0.01% 24,004
2021-05-12 2021-05-10 0.071 606,000 -300,000 0.01% 43,026
2021-01-25 2021-01-21 0.101 906,000 -150,000 0.01% 91,506
2021-01-22 2021-01-20 0.103 1,056,000 +150,000 0.01% 108,768
2021-01-13 2021-01-11 0.107 906,000 -50,000 0.01% 96,942
2021-01-08 2021-01-06 0.136 956,000 +200,000 0.01% 130,016
2021-01-06 2021-01-04 0.143 756,000 +150,000 0.01% 108,108
2021-01-05 2020-12-31 0.106 606,000 -50,000 0.01% 64,236
2021-01-04 2020-12-29 0.096 656,000 +50,000 0.01% 62,976
2020-11-13 2020-11-11 0.089 606,000 -50,000 0.01% 53,934
2020-11-10 2020-11-06 0.094 656,000 -80,000 0.01% 61,664
2020-11-06 2020-11-04 0.096 736,000 +30,000 0.01% 70,656
2020-11-03 2020-10-30 0.122 706,000 +50,000 0.01% 86,132
2020-11-02 2020-10-29 0.120 656,000 -86,000 0.01% 78,720
2020-10-29 2020-10-27 0.131 742,000 -24,000 0.01% 97,202
2020-10-28 2020-10-23 0.122 766,000 +100,000 0.01% 93,452
2020-10-27 2020-10-22 0.120 666,000 +60,000 0.01% 79,920
2020-07-17 2020-07-15 0.238 606,000 +200,000 0.01% 144,228
2020-07-09 2020-07-07 0.242 406,000 +200,000 0.01% 98,252
2020-07-03 2020-06-30 0.320 206,000 -318,000 0.00% 65,920
2020-06-29 2020-06-24 0.245 524,000 +118,000 0.01% 128,380
2020-06-22 2020-06-18 0.255 406,000 +200,000 0.01% 103,530
2020-06-08 2020-06-04 0.320 206,000 -100,000 0.00% 65,920
2020-05-11 2020-05-07 0.270 306,000 +100,000 0.00% 82,620
2020-02-27 2020-02-25 0.660 206,000 -98,000 0.00% 135,960
2020-02-26 2020-02-24 0.720 304,000 -352,000 0.00% 218,880
2019-12-17 2019-12-13 0.730 656,000 -440,000 0.01% 478,880
2019-12-16 2019-12-12 0.700 1,096,000 +34,000 0.01% 767,200
2019-12-12 2019-12-10 0.680 1,062,000 -4,000,000 0.01% 722,160
2019-11-11 2019-11-07 0.680 5,062,000 -10,000 0.06% 3,442,160
2019-11-04 2019-10-31 0.690 5,072,000 -314,000 0.06% 3,499,680
2019-09-23 2019-09-19 0.640 5,386,000 -50,000 0.07% 3,447,040
2019-09-06 2019-09-04 0.700 5,436,000 -120,000 0.07% 3,805,200
2019-08-30 2019-08-28 0.750 5,556,000 -90,000 0.07% 4,167,000
2019-08-28 2019-08-26 0.720 5,646,000 -400,000 0.07% 4,065,120
2019-08-27 2019-08-23 0.750 6,046,000 -2,856,000 0.08% 4,534,500
2019-08-23 2019-08-21 0.770 8,902,000 -16,000 0.11% 6,854,540
2019-08-22 2019-08-20 0.770 8,918,000 -38,000 0.11% 6,866,860
2019-08-09 2019-08-07 0.800 8,956,000 -1,888,000 0.11% 7,164,800
2019-08-01 2019-07-30 0.800 10,844,000 +150,000 0.14% 8,675,200
2019-07-26 2019-07-24 0.790 10,694,000 +50,000 0.14% 8,448,260
2019-07-19 2019-07-17 0.810 10,644,000 +10,050,000 0.14% 8,621,640
2019-07-12 2019-07-10 0.820 594,000 +24,000 0.01% 487,080
2019-06-26 2019-06-24 0.830 570,000 +38,000 0.01% 473,100
2019-06-25 2019-06-21 0.830 532,000 -64,000 0.01% 441,560
2019-06-14 2019-06-12 0.830 596,000 -54,000 0.01% 494,680
2019-06-13 2019-06-11 0.820 650,000 +180,000 0.01% 533,000
2019-06-03 2019-05-30 0.840 470,000 -50,000 0.01% 394,800
2019-05-31 2019-05-29 0.840 520,000 -100,000 0.01% 436,800
2019-05-29 2019-05-27 0.840 620,000 -50,000 0.01% 520,800
2019-05-17 2019-05-15 0.860 670,000 -500,000 0.01% 576,200
2018-11-28 2018-11-26 0.900 1,170,000 -1,000,000 0.02% 1,053,000
2018-10-09 2018-10-05 1.050 2,170,000 -2,000,000 0.03% 2,278,500
2018-05-21 2018-05-17 1.120 4,170,000 +50,000 0.07% 4,670,400
2018-04-30 2018-04-26 1.190 4,120,000 -4,000,000 0.07% 4,902,800
2018-04-24 2018-04-20 1.210 8,120,000 -3,000,000 0.14% 9,825,200
2018-03-28 2018-03-26 1.160 11,120,000 -6,000,000 0.20% 12,899,200
2018-02-21 2018-02-15 1.260 17,120,000 -50,000 0.30% 21,571,200
2018-02-14 2018-02-12 1.190 17,170,000 +50,000 0.30% 20,432,300
2018-01-19 2018-01-17 1.250 17,120,000 -30,000 0.30% 21,400,000
2018-01-17 2018-01-15 1.250 17,150,000 +30,000 0.30% 21,437,500
2017-12-08 2017-12-06 1.300 17,120,000 +1,324,000 0.30% 22,256,000
2017-12-04 2017-11-30 1.460 15,796,000 -10,000 0.28% 23,062,160
2017-12-01 2017-11-29 1.480 15,806,000 -2,010,000 0.28% 23,392,880
2017-11-23 2017-11-21 1.330 17,816,000 -14,000 0.31% 23,695,280
2017-11-21 2017-11-17 1.260 17,830,000 +14,000 0.31% 22,465,800
2017-10-31 2017-10-27 1.160 17,816,000 -82,000 0.31% 20,666,560
2017-10-20 2017-10-18 1.260 17,898,000 -18,000 0.32% 22,551,480
2017-10-18 2017-10-16 1.260 17,916,000 +100,000 0.32% 22,574,160
2017-09-27 2017-09-25 1.310 17,816,000 -50,000 0.31% 23,338,960
2017-09-26 2017-09-22 1.330 17,866,000 +1,510,000 0.31% 23,761,780
2017-09-22 2017-09-20 1.410 16,356,000 +1,690,000 0.29% 23,061,960
2017-09-20 2017-09-18 1.190 14,666,000 +2,400,000 0.26% 17,452,540
2017-09-19 2017-09-15 1.150 12,266,000 +1,800,000 0.22% 14,105,900
2017-09-18 2017-09-14 1.170 10,466,000 +4,410,000 0.18% 12,245,220
2017-09-15 2017-09-13 1.050 6,056,000 +1,938,000 0.11% 6,358,800
2017-09-14 2017-09-12 0.900 4,118,000 +50,000 0.07% 3,706,200
2017-09-12 2017-09-08 0.870 4,068,000 -50,000 0.07% 3,539,160
2017-09-11 2017-09-07 0.870 4,118,000 +2,624,000 0.07% 3,582,660
2017-09-08 2017-09-06 0.800 1,494,000 +876,000 0.03% 1,195,200
2017-06-08 2017-06-06 0.630 618,000 -50,000 0.01% 389,340
2017-04-12 2017-04-10 0.620 668,000 -50,000 0.01% 414,160
2017-03-15 2017-03-13 0.670 718,000 -60,000 0.01% 481,060
2017-02-24 2017-02-22 0.690 778,000 -40,000 0.01% 536,820
2017-01-05 2017-01-03 0.700 818,000 -12,000 0.02% 572,600
2016-12-30 2016-12-28 0.660 830,000 +12,000 0.02% 547,800
2016-12-23 2016-12-21 0.690 818,000 -50,000 0.02% 564,420
2016-12-21 2016-12-19 0.670 868,000 +50,000 0.02% 581,560
2016-12-13 2016-12-09 0.700 818,000 -40,000 0.02% 572,600
2016-12-12 2016-12-08 0.700 858,000 -50,000 0.02% 600,600
2016-12-05 2016-12-01 0.750 908,000 +412,000 0.02% 681,000
2016-12-02 2016-11-30 0.820 496,000 -200,000 0.01% 406,720
2016-12-01 2016-11-29 0.790 696,000 +200,000 0.02% 549,840
2016-11-25 2016-11-23 0.810 496,000 +28,000 0.01% 401,760
2016-11-24 2016-11-22 0.790 468,000 +12,000 0.01% 369,720
2016-11-15 2016-11-11 0.690 456,000 -250,000 0.01% 314,640
2016-11-14 2016-11-10 0.660 706,000 -400,000 0.02% 465,960
2016-10-07 2016-10-05 0.690 1,106,000 -50,000 0.02% 763,140
2016-10-06 2016-10-04 0.740 1,156,000 +100,000 0.03% 855,440
2016-10-05 2016-10-03 0.740 1,056,000 -100,000 0.02% 781,440
2016-09-29 2016-09-27 0.760 1,156,000 +100,000 0.03% 878,560
2016-09-26 2016-09-22 0.770 1,056,000 -100,000 0.02% 813,120
2016-09-20 2016-09-15 0.670 1,156,000 -100,000 0.03% 774,520
2016-09-15 2016-09-13 0.630 1,256,000 +50,000 0.03% 791,280
2016-09-14 2016-09-12 0.650 1,206,000 -50,000 0.03% 783,900
2016-09-09 2016-09-07 0.640 1,256,000 -400,000 0.03% 803,840
2016-09-07 2016-09-05 0.908 1,656,000 +170,000 0.04% 1,503,747
2016-09-06 2016-09-02 0.873 1,486,000 +183,795 0.03% 1,297,478
2016-09-02 2016-08-31 0.885 1,302,205 +85,897 0.03% 1,152,160
2016-09-01 2016-08-30 0.873 1,216,308 -420,897 0.03% 1,062,000
2016-08-31 2016-08-29 0.931 1,637,205 +171,795 0.04% 1,524,800
2016-08-29 2016-08-25 0.931 1,465,410 +171,795 0.04% 1,364,800
2016-08-25 2016-08-23 0.908 1,293,615 +163,205 0.03% 1,174,680
2016-08-24 2016-08-22 0.920 1,130,410 +343,589 0.03% 1,039,640
2016-08-22 2016-08-18 0.873 786,821 -627,051 0.02% 687,000
2016-08-19 2016-08-17 0.861 1,413,872 -17,179 0.04% 1,218,040
2016-08-17 2016-08-15 0.873 1,431,051 +987,820 0.04% 1,249,500
2016-06-06 2016-06-02 0.664 443,231 -171,795 0.01% 294,120
2016-05-13 2016-05-11 0.617 615,026 -85,897 0.02% 379,480
2016-05-12 2016-05-10 0.605 700,923 -42,949 0.02% 424,320
2016-05-03 2016-04-28 0.512 743,872 -85,897 0.02% 381,040
2016-04-27 2016-04-25 0.553 829,769 -51,539 0.02% 458,850
2016-04-26 2016-04-22 0.506 881,308 +51,539 0.02% 446,310
2016-04-18 2016-04-14 0.477 829,769 -180,385 0.02% 396,060
2016-04-01 2016-03-30 0.477 1,010,154 -149,461 0.03% 482,160
2016-03-29 2016-03-23 0.477 1,159,615 -36,077 0.03% 553,500
2016-03-18 2016-03-16 0.466 1,195,692 -515,385 0.03% 556,800
2016-03-08 2016-03-04 0.471 1,711,077 -85,897 0.04% 806,760
2016-02-12 2016-02-05 0.471 1,796,974 +85,897 0.05% 847,260
2016-02-11 2016-02-04 0.477 1,711,077 -85,897 0.04% 816,720
2016-02-05 2016-02-03 0.501 1,796,974 -171,795 0.05% 899,560
2016-02-04 2016-02-02 0.460 1,968,769 +257,692 0.05% 905,340
2016-01-22 2016-01-20 0.466 1,711,077 +51,539 0.04% 796,800
2016-01-13 2016-01-11 0.466 1,659,538 -274,872 0.04% 772,800
2016-01-11 2016-01-07 0.466 1,934,410 -171,795 0.05% 900,800
2015-12-23 2015-12-21 0.466 2,106,205 +22,333 0.05% 980,800
2015-12-15 2015-12-11 0.466 2,083,872 +343,590 0.05% 970,400
2015-12-14 2015-12-10 0.460 1,740,282 +343,590 0.04% 800,270
2015-12-11 2015-12-09 0.460 1,396,692 -257,693 0.04% 642,270
2015-12-10 2015-12-08 0.471 1,654,385 -343,589 0.04% 780,030
2015-12-07 2015-12-03 0.477 1,997,974 -407,154 0.05% 953,660
2015-12-03 2015-12-01 0.477 2,405,128 +1,034,205 0.06% 1,148,000
2015-12-02 2015-11-30 0.460 1,370,923 -85,898 0.03% 630,420
2015-12-01 2015-11-27 0.471 1,456,821 +85,898 0.04% 686,880
2015-11-30 2015-11-26 0.506 1,370,923 -42,949 0.03% 694,260
2015-11-27 2015-11-25 0.471 1,413,872 -85,897 0.04% 666,630
2015-11-26 2015-11-24 0.489 1,499,769 +85,897 0.04% 733,320
2015-11-25 2015-11-23 0.489 1,413,872 -237,077 0.04% 691,320
2015-11-24 2015-11-20 0.565 1,650,949 +271,436 0.04% 932,170
2015-11-23 2015-11-19 0.576 1,379,513 +455,257 0.04% 794,970
2015-11-19 2015-11-17 0.733 924,256 +257,692 0.02% 677,880
2015-11-18 2015-11-16 0.733 666,564 -171,795 0.02% 488,880
2015-11-13 2015-11-11 0.757 838,359 -34,359 0.02% 634,400
2015-11-12 2015-11-10 0.733 872,718 +274,872 0.02% 640,080
2015-11-03 2015-10-30 0.629 597,846 +171,795 0.02% 375,840
2015-08-05 2015-08-03 0.437 426,051 -85,898 0.01% 186,000
2015-07-23 2015-07-21 0.448 511,949 +85,898 0.01% 229,460
2015-07-22 2015-07-20 0.471 426,051 -85,898 0.01% 200,880
2015-07-13 2015-07-09 0.442 511,949 -85,897 0.01% 226,480
2015-07-06 2015-07-02 0.559 597,846 +85,897 0.02% 334,080
2015-07-03 2015-06-30 0.576 511,949 -85,897 0.01% 295,020
2015-06-29 2015-06-25 0.576 597,846 +85,897 0.02% 344,520
2015-06-23 2015-06-19 0.629 511,949 +85,898 0.01% 321,840
2015-06-22 2015-06-18 0.745 426,051 -85,898 0.01% 317,440
2015-06-17 2015-06-15 0.710 511,949 +42,949 0.01% 363,560
2015-06-16 2015-06-12 0.722 469,000 -51,538 0.01% 338,520
2015-06-12 2015-06-10 0.745 520,538 +94,487 0.01% 387,840
2015-06-04 2015-06-02 0.936 426,051 +28,403 0.01% 398,571
2015-05-28 2015-05-26 0.699 397,648 +32,069 0.01% 277,760
2015-03-06 2015-03-04 0.555 365,579 -256,547 0.01% 202,920
2015-03-03 2015-02-27 0.568 622,126 +256,547 0.02% 353,080
2015-02-27 2015-02-25 0.543 365,579 -280,599 0.01% 198,360
2015-02-26 2015-02-24 0.543 646,178 +280,599 0.02% 350,610
2015-02-17 2015-02-13 0.449 365,579 -272,582 0.01% 164,160
2015-02-16 2015-02-12 0.430 638,161 +272,582 0.02% 274,620
2015-02-11 2015-02-09 0.424 365,579 -264,565 0.01% 155,040
2015-02-10 2015-02-06 0.437 630,144 +264,565 0.02% 275,100
2015-02-09 2015-02-05 0.430 365,579 -264,565 0.01% 157,320
2015-02-06 2015-02-04 0.430 630,144 +264,565 0.02% 271,170
2015-02-05 2015-02-03 0.430 365,579 -256,547 0.01% 157,320
2015-02-04 2015-02-02 0.430 622,126 +256,547 0.02% 267,720
2015-02-02 2015-01-29 0.437 365,579 -272,582 0.01% 159,600
2015-01-30 2015-01-28 0.430 638,161 +272,582 0.02% 274,620
2015-01-26 2015-01-22 0.437 365,579 -256,547 0.01% 159,600
2015-01-23 2015-01-21 0.443 622,126 +256,547 0.02% 275,480
2015-01-22 2015-01-20 0.437 365,579 -272,582 0.01% 159,600
2015-01-21 2015-01-19 0.462 638,161 +272,582 0.02% 294,520
2015-01-20 2015-01-16 0.449 365,579 -256,547 0.01% 164,160
2015-01-19 2015-01-15 0.468 622,126 +256,547 0.02% 291,000
2015-01-16 2015-01-14 0.480 365,579 -304,650 0.01% 175,560
2015-01-15 2015-01-13 0.480 670,229 +280,598 0.02% 321,860
2015-01-14 2015-01-12 0.468 389,631 +24,052 0.01% 182,250
2015-01-13 2015-01-09 0.474 365,579 -280,599 0.01% 173,280
2015-01-12 2015-01-08 0.430 646,178 +280,599 0.02% 278,070
2015-01-09 2015-01-07 0.418 365,579 -248,530 0.01% 152,760
2015-01-08 2015-01-06 0.399 614,109 +248,530 0.02% 245,120
2015-01-07 2015-01-05 0.430 365,579 -256,547 0.01% 157,320
2015-01-06 2015-01-02 0.430 622,126 +256,547 0.02% 267,720
2015-01-02 2014-12-29 0.437 365,579 -256,547 0.01% 159,600
2014-12-30 2014-12-24 0.486 622,126 +256,547 0.02% 302,640
2014-12-29 2014-12-22 0.474 365,579 -256,547 0.01% 173,280
2014-12-23 2014-12-19 0.486 622,126 +256,547 0.02% 302,640
2014-12-19 2014-12-17 0.493 365,579 -240,513 0.01% 180,120
2014-12-17 2014-12-15 0.499 606,092 +240,513 0.02% 302,400
2014-12-15 2014-12-11 0.518 365,579 -256,547 0.01% 189,240
2014-12-12 2014-12-10 0.486 622,126 +256,547 0.02% 302,640
2014-12-08 2014-12-04 0.499 365,579 -280,599 0.01% 182,400
2014-12-04 2014-12-02 0.486 646,178 +280,599 0.02% 314,340
2014-12-01 2014-11-27 0.499 365,579 -280,599 0.01% 182,400
2014-11-26 2014-11-24 0.493 646,178 +280,599 0.02% 318,370
2014-11-25 2014-11-21 0.486 365,579 -240,513 0.01% 177,840
2014-11-24 2014-11-20 0.486 606,092 +240,513 0.02% 294,840
2014-11-20 2014-11-18 0.505 365,579 -288,616 0.01% 184,680
2014-11-19 2014-11-17 0.505 654,195 +288,616 0.02% 330,480
2014-11-18 2014-11-14 0.511 365,579 -280,599 0.01% 186,960
2014-11-17 2014-11-13 0.511 646,178 +280,599 0.02% 330,460
2014-11-11 2014-11-07 0.499 365,579 -240,513 0.01% 182,400
2014-11-10 2014-11-06 0.499 606,092 +240,513 0.02% 302,400
2014-11-07 2014-11-05 0.493 365,579 -240,513 0.01% 180,120
2014-11-06 2014-11-04 0.499 606,092 +240,513 0.02% 302,400
2014-11-05 2014-11-03 0.536 365,579 -240,513 0.01% 196,080
2014-11-04 2014-10-31 0.561 606,092 +240,513 0.02% 340,200
2014-10-21 2014-10-17 0.480 365,579 -240,513 0.01% 175,560
2014-10-20 2014-10-16 0.499 606,092 +240,513 0.02% 302,400
2014-10-17 2014-10-15 0.486 365,579 -278,995 0.01% 177,840
2014-10-16 2014-10-14 0.486 644,574 -1,604 0.02% 313,560
2014-10-15 2014-10-13 0.480 646,178 +280,599 0.02% 310,310
2014-10-03 2014-09-29 0.524 365,579 -240,513 0.01% 191,520
2014-09-30 2014-09-26 0.511 606,092 +240,513 0.02% 309,960
2014-09-26 2014-09-24 0.518 365,579 -280,599 0.01% 189,240
2014-09-25 2014-09-23 0.524 646,178 +280,599 0.02% 338,520
2014-09-17 2014-09-15 0.561 365,579 -240,513 0.01% 205,200
2014-09-16 2014-09-12 0.580 606,092 +240,513 0.02% 351,540
2014-09-05 2014-09-03 0.617 365,579 -240,513 0.01% 225,720
2014-09-01 2014-08-28 0.661 606,092 +240,513 0.02% 400,680
2014-08-29 2014-08-27 0.686 365,579 -160,342 0.01% 250,800
2014-08-28 2014-08-26 0.686 525,921 +160,342 0.02% 360,800
2014-08-27 2014-08-25 0.686 365,579 -240,513 0.01% 250,800
2014-08-26 2014-08-22 0.661 606,092 +240,513 0.02% 400,680
2014-08-25 2014-08-21 0.674 365,579 -160,342 0.01% 246,240
2014-08-20 2014-08-18 0.649 525,921 +160,342 0.02% 341,120
2014-08-19 2014-08-15 0.636 365,579 -160,342 0.01% 232,560
2014-08-15 2014-08-13 0.649 525,921 +160,342 0.02% 341,120
2014-08-14 2014-08-12 0.649 365,579 -160,342 0.01% 237,120
2014-08-13 2014-08-11 0.661 525,921 +160,342 0.02% 347,680
2014-08-06 2014-08-04 0.661 365,579 -160,342 0.01% 241,680
2014-08-04 2014-07-31 0.636 525,921 +160,342 0.02% 334,560
2014-07-28 2014-07-24 0.624 365,579 -200,428 0.01% 228,000
2014-07-25 2014-07-23 0.617 566,007 +200,428 0.02% 349,470
2014-07-22 2014-07-18 0.624 365,579 -176,377 0.01% 228,000
2014-07-21 2014-07-17 0.617 541,956 +176,377 0.02% 334,620
2014-07-17 2014-07-15 0.617 365,579 -224,479 0.01% 225,720
2014-07-16 2014-07-14 0.624 590,058 +224,479 0.02% 368,000
2014-07-15 2014-07-11 0.599 365,579 -176,377 0.01% 218,880
2014-07-14 2014-07-10 0.599 541,956 +176,377 0.02% 324,480
2014-07-11 2014-07-09 0.592 365,579 -40,086 0.01% 216,600
2014-06-18 2014-06-16 0.536 405,665 -160,342 0.01% 217,580
2014-06-17 2014-06-13 0.543 566,007 +160,342 0.02% 307,110
2014-06-06 2014-06-04 0.599 405,665 +40,086 0.01% 242,880
2014-04-14 2014-04-10 0.661 365,579 -240,513 0.01% 241,680
2014-04-11 2014-04-09 0.686 606,092 +240,513 0.02% 415,800
2014-03-17 2014-03-13 0.711 365,579 -160,342 0.01% 259,920
2014-03-07 2014-03-05 0.661 525,921 -641,368 0.02% 347,680
2014-03-06 2014-03-04 0.699 1,167,289 -381,614 0.03% 815,360
2014-02-06 2014-02-04 0.524 1,548,903 -52,912 0.05% 811,440
2014-02-05 2014-01-30 0.511 1,601,815 +52,912 0.05% 819,180
2011-11-02 2011-10-31 0.455 1,548,903 -32,068 0.08% 705,180
2011-11-01 2011-10-28 0.437 1,580,971 +32,068 0.08% 690,200
2011-10-31 2011-10-27 0.493 1,548,903 -32,068 0.08% 763,140
2011-10-28 2011-10-26 0.462 1,580,971 +32,068 0.08% 729,640
2011-10-14 2011-10-12 0.518 1,548,903 +881,881 0.08% 801,780
2011-09-30 2011-09-27 0.505 667,022 +54,516 0.03% 336,960
2011-09-28 2011-09-26 0.493 612,506 -659,005 0.03% 301,780
2011-09-26 2011-09-22 0.499 1,271,511 -1,654,728 0.06% 634,400
2011-09-23 2011-09-21 0.499 2,926,239 -163,549 0.15% 1,460,000
2011-09-12 2011-09-08 0.511 3,089,788 -242,116 0.16% 1,580,140
2011-09-09 2011-09-07 0.499 3,331,904 -400,855 0.17% 1,662,400
2011-06-27 2011-06-23 0.592 3,732,759 +3,206,838 0.19% 2,211,600
2011-06-21 2011-06-17 0.586 525,921 -801,710 0.03% 308,320
2011-05-06 2011-05-04 0.592 1,327,631 -2,405,128 0.07% 786,600
2011-04-01 2011-03-30 0.661 3,732,759 +2,405,128 0.19% 2,467,680
2011-02-14 2011-02-10 0.748 1,327,631 -801,709 0.07% 993,600
2011-02-09 2011-02-07 0.736 2,129,340 -1,603,419 0.11% 1,567,040
2010-11-11 2010-11-09 0.861 3,732,759 -176,376 0.19% 3,212,640
2010-11-04 2010-11-02 0.911 3,909,135 +160,342 0.20% 3,559,480
2010-10-20 2010-10-18 0.873 3,748,793 +181,186 0.19% 3,273,200
2010-10-19 2010-10-15 0.848 3,567,607 -22,448 0.18% 3,026,000
2010-10-18 2010-10-14 0.873 3,590,055 -48,102 0.18% 3,134,600
2010-10-13 2010-10-11 0.985 3,638,157 +24,051 0.18% 3,585,020
2010-10-08 2010-10-06 0.998 3,614,106 +46,499 0.18% 3,606,400
2010-05-31 2010-05-27 0.412 3,567,607 +3,206,838 0.18% 1,468,500
2007-12-27 2007-12-20 0.836 360,769 +120,256 0.03% 301,500
2007-11-28 2007-11-26 0.823 240,513 -64,137 0.03% 198,000
2007-11-27 2007-11-23 0.848 304,650 -16,034 0.04% 258,400
2007-11-23 2007-11-21 0.923 320,684 +80,171 0.05% 296,000
2007-11-21 2007-11-19 2.062 240,513 -160,342 0.03% 495,938
2007-11-20 2007-11-16 2.044 400,855 +115,307 0.06% 819,376
2007-11-19 2007-11-15 2.098 285,548 +72,502 0.06% 599,040
2007-11-16 2007-11-14 1.865 213,046 +40,156 0.04% 397,281
2007-11-12 2007-11-08 1.936 172,890 -34,578 0.04% 334,799
2007-11-08 2007-11-06 1.901 207,468 +34,578 0.04% 394,319
2007-11-05 2007-11-01 1.470 172,890 -5,577 0.04% 254,199
2007-10-31 2007-10-29 1.273 178,467 +5,577 0.04% 227,199
2007-10-29 2007-10-25 1.148 172,890 -5,577 0.04% 198,400
2007-10-26 2007-10-24 1.094 178,467 -78,080 0.04% 195,199
2007-10-25 2007-10-23 1.040 256,547 +22,308 0.05% 266,800
2007-10-24 2007-10-22 1.022 234,239 +11,155 0.05% 239,400
2007-09-21 2007-09-19 0.861 223,084 -27,886 0.05% 192,000
2007-09-18 2007-09-14 0.852 250,970 -55,771 0.05% 213,750
2007-09-14 2007-09-12 0.771 306,741 +55,771 0.06% 236,500
2007-09-11 2007-09-07 0.932 250,970 -27,885 0.05% 234,000
2007-09-10 2007-09-06 0.897 278,855 +55,771 0.06% 250,000
2007-09-05 2007-09-03 1.004 223,084 -55,771 0.05% 224,000
2007-09-04 2007-08-31 0.789 278,855 -334,627 0.06% 220,000
2007-08-09 2007-08-07 0.412 613,482 -78,080 0.13% 253,000
2007-08-06 2007-08-02 0.529 691,562 +78,080 0.14% 365,800
2007-07-27 2007-07-25 0.448 613,482 -55,771 0.13% 275,000
2007-07-26 2007-07-24 0.466 669,253 +55,771 0.14% 312,000
2007-07-24 2007-07-20 0.457 613,482 +55,771 0.13% 280,500
2007-07-06 2007-07-04 0.475 557,711 -167,313 0.12% 265,000
2007-07-04 2007-06-29 0.538 725,024 -33,463 0.15% 390,000
2007-06-26 2007-06-22 0.574 758,487 0.16% 435,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top