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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 20,570,000 +0 0.43% 822,800
2025-10-13 2025-10-09 0.042 20,570,000 +0 0.43% 863,940
2025-10-10 2025-10-08 0.042 20,570,000 +0 0.43% 863,940
2025-10-09 2025-10-06 0.039 20,570,000 +0 0.43% 802,230
2025-10-08 2025-10-03 0.038 20,570,000 +0 0.43% 781,660
2025-10-06 2025-10-02 0.038 20,570,000 +0 0.43% 781,660
2025-10-03 2025-09-30 0.040 20,570,000 +0 0.43% 822,800
2025-10-02 2025-09-29 0.040 20,570,000 +0 0.43% 822,800
2025-09-30 2025-09-26 0.040 20,570,000 +0 0.43% 822,800
2025-09-29 2025-09-25 0.040 20,570,000 +0 0.43% 822,800
2025-09-26 2025-09-24 0.038 20,570,000 +0 0.43% 781,660
2025-09-25 2025-09-23 0.037 20,570,000 +0 0.43% 761,090
2025-09-24 2025-09-22 0.041 20,570,000 +0 0.43% 843,370
2025-09-23 2025-09-19 0.040 20,570,000 +0 0.43% 822,800
2025-09-22 2025-09-18 0.040 20,570,000 +0 0.43% 822,800
2025-09-19 2025-09-17 0.039 20,570,000 +0 0.43% 802,230
2025-09-18 2025-09-16 0.039 20,570,000 +0 0.43% 802,230
2025-09-17 2025-09-15 0.039 20,570,000 +0 0.43% 802,230
2025-09-16 2025-09-12 0.039 20,570,000 +0 0.43% 802,230
2025-09-15 2025-09-11 0.039 20,570,000 +0 0.43% 802,230
2025-09-12 2025-09-10 0.041 20,570,000 +0 0.43% 843,370
2025-09-11 2025-09-09 0.041 20,570,000 +0 0.43% 843,370
2025-09-10 2025-09-08 0.039 20,570,000 +0 0.43% 802,230
2025-09-09 2025-09-05 0.039 20,570,000 +0 0.43% 802,230
2025-09-08 2025-09-04 0.039 20,570,000 +0 0.43% 802,230
2025-09-05 2025-09-03 0.039 20,570,000 +0 0.43% 802,230
2025-09-04 2025-09-02 0.039 20,570,000 +0 0.43% 802,230
2025-09-03 2025-09-01 0.040 20,570,000 +0 0.43% 822,800
2025-09-02 2025-08-29 0.040 20,570,000 +0 0.43% 822,800
2025-09-01 2025-08-28 0.039 20,570,000 +820,000 0.43% 802,230
2025-08-27 2025-08-25 0.049 19,750,000 -460,000 0.41% 967,750
2025-08-22 2025-08-20 0.048 20,210,000 -1,360,000 0.42% 970,080
2025-08-19 2025-08-15 0.043 21,570,000 -480,000 0.45% 927,510
2025-08-11 2025-08-07 0.042 22,050,000 +500,000 0.46% 926,100
2025-08-04 2025-07-31 0.037 21,550,000 +280,000 0.45% 797,350
2025-08-01 2025-07-30 0.037 21,270,000 +140,000 0.45% 786,990
2025-07-30 2025-07-28 0.036 21,130,000 +80,000 0.44% 760,680
2025-07-29 2025-07-25 0.038 21,050,000 +480,000 0.44% 799,900
2025-07-09 2025-07-07 0.038 20,570,000 +1,600,000 0.43% 781,660
2025-07-07 2025-07-03 0.040 18,970,000 +1,000,000 0.40% 758,800
2025-06-30 2025-06-26 0.040 17,970,000 +740,000 0.38% 718,800
2025-06-05 2025-06-03 0.044 17,230,000 +700,000 0.36% 758,120
2025-05-14 2025-05-12 0.049 16,530,000 +500,000 0.35% 809,970
2025-05-13 2025-05-09 0.049 16,030,000 +1,000,000 0.34% 785,470
2025-04-29 2025-04-25 0.049 15,030,000 +320,000 0.31% 736,470
2025-04-17 2025-04-15 0.051 14,710,000 -600,000 0.31% 750,210
2025-04-11 2025-04-09 0.050 15,310,000 +2,500,000 0.32% 765,500
2025-04-10 2025-04-08 0.046 12,810,000 +540,000 0.27% 589,260
2025-04-03 2025-04-01 0.053 12,270,000 +840,000 0.26% 650,310
2025-03-27 2025-03-25 0.053 11,430,000 +880,000 0.24% 605,790
2025-03-25 2025-03-21 0.054 10,550,000 +440,000 0.22% 569,700
2025-03-24 2025-03-20 0.049 10,110,000 +560,000 0.21% 495,390
2025-02-10 2025-02-06 0.055 9,550,000 -100,000 0.20% 525,250
2025-02-07 2025-02-05 0.058 9,650,000 +100,000 0.20% 559,700
2025-01-10 2025-01-08 0.043 9,550,000 -1,000,000 0.20% 410,650
2024-11-15 2024-11-13 0.042 10,550,000 +500,000 0.22% 443,100
2024-10-14 2024-10-09 0.055 10,050,000 -140,000 0.21% 552,750
2024-10-10 2024-10-08 0.057 10,190,000 -20,000 0.21% 580,830
2024-10-09 2024-10-07 0.072 10,210,000 +160,000 0.21% 735,120
2024-06-20 2024-06-18 0.052 10,050,000 -1,040,000 0.21% 522,600
2024-05-29 2024-05-27 0.052 11,090,000 -300,000 0.23% 576,680
2024-05-24 2024-05-22 0.051 11,390,000 -200,000 0.24% 580,890
2024-05-21 2024-05-17 0.051 11,590,000 +200,000 0.24% 591,090
2024-05-20 2024-05-16 0.048 11,390,000 -1,600,000 0.24% 546,720
2024-05-16 2024-05-13 0.048 12,990,000 -500,000 0.27% 623,520
2024-05-13 2024-05-09 0.049 13,490,000 -2,700,000 0.28% 661,010
2024-05-08 2024-05-06 0.047 16,190,000 +100,000 0.34% 760,930
2024-05-07 2024-05-03 0.041 16,090,000 -260,000 0.34% 659,690
2024-05-03 2024-04-30 0.043 16,350,000 -400,000 0.34% 703,050
2024-05-02 2024-04-29 0.043 16,750,000 +900,000 0.35% 720,250
2024-04-26 2024-04-24 0.035 15,850,000 +5,580,000 0.33% 554,750
2024-03-21 2024-03-19 0.053 10,270,000 -2,040,000 0.22% 544,310
2024-03-20 2024-03-18 0.058 12,310,000 -1,560,000 0.26% 713,980
2024-03-19 2024-03-15 0.050 13,870,000 +440,000 0.29% 693,500
2024-03-18 2024-03-14 0.038 13,430,000 -1,300,000 0.28% 510,340
2024-02-28 2024-02-26 0.036 14,730,000 -20,000 0.31% 530,280
2023-12-08 2023-12-06 0.028 14,750,000 +420,000 0.31% 413,000
2023-10-30 2023-10-26 0.041 14,330,000 -100,000 0.30% 587,530
2023-10-26 2023-10-24 0.038 14,430,000 -20,000 0.30% 548,340
2023-10-24 2023-10-19 0.036 14,450,000 +1,000,000 0.30% 520,200
2023-10-20 2023-10-18 0.040 13,450,000 +700,000 0.28% 538,000
2023-10-18 2023-10-16 0.042 12,750,000 +1,200,000 0.27% 535,500
2023-10-17 2023-10-13 0.039 11,550,000 +280,000 0.24% 450,450
2023-10-12 2023-10-10 0.039 11,270,000 -40,000 0.24% 439,530
2023-10-09 2023-10-05 0.038 11,310,000 -80,000 0.24% 429,780
2023-09-18 2023-09-14 0.043 11,390,000 +2,000,000 0.24% 489,770
2023-09-15 2023-09-13 0.044 9,390,000 -120,000 0.20% 413,160
2023-09-14 2023-09-12 0.046 9,510,000 +1,080,000 0.20% 437,460
2023-08-30 2023-08-28 0.054 8,430,000 -2,000,000 0.18% 455,220
2023-08-24 2023-08-22 0.048 10,430,000 -80,000 0.22% 500,640
2023-08-22 2023-08-18 0.045 10,510,000 +600,000 0.22% 472,950
2023-08-16 2023-08-14 0.046 9,910,000 +1,820,000 0.21% 455,860
2023-08-11 2023-08-09 0.050 8,090,000 -40,000 0.17% 404,500
2023-08-07 2023-08-03 0.052 8,130,000 -300,000 0.17% 422,760
2023-08-04 2023-08-02 0.055 8,430,000 -400,000 0.18% 463,650
2023-08-03 2023-08-01 0.068 8,830,000 +340,000 0.18% 600,440
2023-08-02 2023-07-31 0.087 8,490,000 +200,000 0.18% 738,630
2023-08-01 2023-07-28 0.082 8,290,000 -4,020,000 0.17% 679,780
2023-06-09 2023-06-07 0.041 12,310,000 +660,000 0.26% 504,710
2023-06-08 2023-06-06 0.045 11,650,000 +340,000 0.24% 524,250
2023-06-07 2023-06-05 0.048 11,310,000 +3,140,000 0.24% 542,880
2023-03-21 2023-03-17 0.122 8,170,000 -1,100,000 0.17% 996,740
2023-03-20 2023-03-16 0.131 9,270,000 +1,600,000 0.19% 1,214,370
2023-03-10 2023-03-08 0.135 7,670,000 -700,000 0.16% 1,035,450
2023-01-13 2023-01-11 0.142 8,370,000 -1,000,000 0.18% 1,188,540
2022-12-22 2022-12-20 0.140 9,370,000 +660,000 0.20% 1,311,800
2022-12-21 2022-12-19 0.155 8,710,000 -780,000 0.18% 1,350,050
2022-09-08 2022-09-06 0.300 9,490,000 +20,000 0.20% 2,847,000
2022-08-19 2022-08-17 0.275 9,470,000 +60,000 0.20% 2,604,250
2022-08-16 2022-08-12 0.260 9,410,000 -120,000 0.20% 2,446,600
2022-08-04 2022-08-02 0.260 9,530,000 -140,000 0.20% 2,477,800
2022-08-02 2022-07-29 0.260 9,670,000 -140,000 0.20% 2,514,200
2022-07-28 2022-07-26 0.260 9,810,000 -100,000 0.23% 2,550,600
2022-07-22 2022-07-20 0.280 9,910,000 +20,000 0.24% 2,774,800
2022-07-18 2022-07-14 0.275 9,890,000 -260,000 0.24% 2,719,750
2022-07-15 2022-07-13 0.270 10,150,000 -80,000 0.24% 2,740,500
2022-07-12 2022-07-08 0.260 10,230,000 -360,000 0.24% 2,659,800
2022-07-05 2022-06-30 0.247 10,590,000 +1,840,000 0.25% 2,615,730
2022-06-06 2022-06-01 0.255 8,750,000 -120,000 0.21% 2,231,250
2022-05-16 2022-05-12 0.275 8,870,000 +20,000 0.21% 2,439,250
2022-05-13 2022-05-11 0.270 8,850,000 -20,000 0.21% 2,389,500
2022-05-12 2022-05-10 0.295 8,870,000 +40,000 0.21% 2,616,650
2022-04-06 2022-04-01 0.290 8,830,000 +20,000 0.21% 2,560,700
2022-03-30 2022-03-28 0.340 8,810,000 -20,000 0.21% 2,995,400
2022-02-24 2022-02-22 0.365 8,830,000 +80,000 0.21% 3,222,950
2022-01-26 2022-01-24 0.400 8,750,000 -800,000 0.21% 3,500,000
2022-01-25 2022-01-21 0.380 9,550,000 -40,000 0.23% 3,629,000
2022-01-24 2022-01-20 0.390 9,590,000 +40,000 0.23% 3,740,100
2022-01-11 2022-01-07 0.460 9,550,000 +140,000 0.23% 4,393,000
2021-12-29 2021-12-24 0.600 9,410,000 -160,000 0.22% 5,646,000
2021-12-28 2021-12-22 0.490 9,570,000 +100,000 0.23% 4,689,300
2021-12-23 2021-12-21 0.400 9,470,000 +20,000 0.23% 3,788,000
2021-12-22 2021-12-20 0.485 9,450,000 +1,800,000 0.23% 4,583,250
2021-11-24 2021-11-22 0.800 7,650,000 -280,000 0.18% 6,120,000
2021-11-23 2021-11-19 0.800 7,930,000 -320,000 0.19% 6,344,000
2021-11-22 2021-11-18 0.810 8,250,000 -40,000 0.20% 6,682,500
2021-11-19 2021-11-17 0.870 8,290,000 -160,000 0.20% 7,212,300
2021-11-18 2021-11-16 0.820 8,450,000 -40,000 0.20% 6,929,000
2021-11-15 2021-11-11 0.850 8,490,000 -60,000 0.20% 7,216,500
2021-10-08 2021-10-06 0.660 8,550,000 +800,000 0.20% 5,643,000
2021-10-07 2021-10-05 0.600 7,750,000 +2,100,000 0.19% 4,650,000
2021-10-06 2021-10-04 0.670 5,650,000 +780,000 0.13% 3,785,500
2021-08-20 2021-08-18 0.850 4,870,000 -100,000 0.12% 4,139,500
2021-08-19 2021-08-17 0.830 4,970,000 +100,000 0.12% 4,125,100
2021-08-12 2021-08-10 0.960 4,870,000 -300,000 0.12% 4,675,200
2021-08-11 2021-08-09 0.960 5,170,000 -20,000 0.12% 4,963,200
2021-08-09 2021-08-05 0.920 5,190,000 -840,000 0.12% 4,774,800
2021-08-06 2021-08-04 0.820 6,030,000 -440,000 0.14% 4,944,600
2021-08-05 2021-08-03 0.590 6,470,000 -120,000 0.15% 3,817,300
2021-08-04 2021-08-02 0.425 6,590,000 +380,000 0.16% 2,800,750
2021-08-03 2021-07-30 0.670 6,210,000 +1,940,000 0.15% 4,160,700
2021-07-29 2021-07-27 1.100 4,270,000 -100,000 0.10% 4,697,000
2021-07-27 2021-07-23 1.060 4,370,000 -880,000 0.10% 4,632,200
2021-06-30 2021-06-28 0.980 5,250,000 -20,000 0.13% 5,145,000
2021-06-29 2021-06-25 1.000 5,270,000 -400,000 0.13% 5,270,000
2021-06-23 2021-06-21 0.980 5,670,000 -200,000 0.14% 5,556,600
2021-06-10 2021-06-08 0.930 5,870,000 -120,000 0.14% 5,459,100
2021-06-09 2021-06-07 0.920 5,990,000 -20,000 0.14% 5,510,800
2021-06-08 2021-06-04 0.890 6,010,000 +20,000 0.14% 5,348,900
2021-06-07 2021-06-03 0.890 5,990,000 -280,000 0.14% 5,331,100
2021-05-28 2021-05-26 0.610 6,270,000 +160,000 0.15% 3,824,700
2021-05-27 2021-05-25 0.620 6,110,000 -260,000 0.15% 3,788,200
2021-05-25 2021-05-21 0.650 6,370,000 +1,080,000 0.15% 4,140,500
2021-04-01 2021-03-30 1.100 5,290,000 +900,000 0.13% 5,819,000
2021-03-30 2021-03-26 1.100 4,390,000 +240,000 0.10% 4,829,000
2021-03-10 2021-03-08 1.000 4,150,000 -60,000 0.10% 4,150,000
2021-03-04 2021-03-02 1.000 4,210,000 +20,000 0.10% 4,210,000
2021-02-09 2021-02-05 1.140 4,190,000 -60,000 0.10% 4,776,600
2021-02-02 2021-01-29 1.090 4,250,000 -20,000 0.10% 4,632,500
2021-01-28 2021-01-26 1.050 4,270,000 -200,000 0.10% 4,483,500
2021-01-26 2021-01-22 0.970 4,470,000 -300,000 0.11% 4,335,900
2021-01-14 2021-01-12 0.980 4,770,000 -840,000 0.11% 4,674,600
2021-01-13 2021-01-11 0.840 5,610,000 -20,000 0.13% 4,712,400
2021-01-07 2021-01-05 0.630 5,630,000 +700,000 0.13% 3,546,900
2020-12-11 2020-12-09 0.600 4,930,000 +200,000 0.12% 2,958,000
2020-10-20 2020-10-16 0.840 4,730,000 -600,000 0.11% 3,973,200
2020-10-09 2020-10-07 0.650 5,330,000 -60,000 0.15% 3,464,500
2020-10-06 2020-09-30 0.580 5,390,000 +60,000 0.15% 3,126,200
2020-09-10 2020-09-08 0.580 5,330,000 +300,000 0.15% 3,091,400
2020-09-04 2020-09-02 0.600 5,030,000 +400,000 0.14% 3,018,000
2020-08-31 2020-08-27 0.680 4,630,000 -20,000 0.13% 3,148,400
2020-07-30 2020-07-28 0.580 4,650,000 +180,000 0.13% 2,697,000
2020-07-28 2020-07-24 0.600 4,470,000 +180,000 0.13% 2,682,000
2020-06-04 2020-06-02 0.690 4,290,000 -60,000 0.12% 2,960,100
2020-03-31 2020-03-27 0.700 4,350,000 -400,000 0.12% 3,045,000
2020-03-19 2020-03-17 0.680 4,750,000 -700,000 0.13% 3,230,000
2020-02-20 2020-02-18 0.600 5,450,000 +100,000 0.15% 3,270,000
2020-02-18 2020-02-14 0.590 5,350,000 -400,000 0.15% 3,156,500
2020-02-07 2020-02-05 0.700 5,750,000 +60,000 0.16% 4,025,000
2020-02-06 2020-02-04 0.680 5,690,000 +40,000 0.16% 3,869,200
2020-02-03 2020-01-30 0.680 5,650,000 -180,000 0.16% 3,842,000
2020-01-29 2020-01-22 0.740 5,830,000 -20,000 0.16% 4,314,200
2019-12-30 2019-12-24 0.770 5,850,000 +100,000 0.16% 4,504,500
2019-12-19 2019-12-17 0.740 5,750,000 +100,000 0.16% 4,255,000
2019-12-18 2019-12-16 0.740 5,650,000 +40,000 0.16% 4,181,000
2019-12-16 2019-12-12 0.740 5,610,000 +20,000 0.16% 4,151,400
2019-11-29 2019-11-27 0.790 5,590,000 -1,380,000 0.16% 4,416,100
2019-11-28 2019-11-26 0.780 6,970,000 -240,000 0.20% 5,436,600
2019-11-26 2019-11-22 0.750 7,210,000 -260,000 0.20% 5,407,500
2019-11-25 2019-11-21 0.720 7,470,000 -200,000 0.21% 5,378,400
2019-11-22 2019-11-20 0.640 7,670,000 +160,000 0.22% 4,908,800
2019-11-21 2019-11-19 0.630 7,510,000 +140,000 0.21% 4,731,300
2019-11-11 2019-11-07 0.680 7,370,000 -380,000 0.21% 5,011,600
2019-10-29 2019-10-25 0.740 7,750,000 -120,000 0.22% 5,735,000
2019-10-23 2019-10-21 0.720 7,870,000 -20,000 0.22% 5,666,400
2019-10-08 2019-10-03 0.710 7,890,000 +200,000 0.22% 5,601,900
2019-09-30 2019-09-26 0.670 7,690,000 -20,000 0.22% 5,152,300
2019-09-27 2019-09-25 0.680 7,710,000 +20,000 0.22% 5,242,800
2019-09-26 2019-09-24 0.690 7,690,000 -160,000 0.22% 5,306,100
2019-09-25 2019-09-23 0.680 7,850,000 +20,000 0.22% 5,338,000
2019-09-24 2019-09-20 0.680 7,830,000 +500,000 0.22% 5,324,400
2019-09-19 2019-09-17 0.590 7,330,000 -40,000 0.21% 4,324,700
2019-09-09 2019-09-05 0.530 7,370,000 -20,000 0.21% 3,906,100
2019-09-02 2019-08-29 0.540 7,390,000 -100,000 0.21% 3,990,600
2019-08-30 2019-08-28 0.530 7,490,000 +20,000 0.21% 3,969,700
2019-08-29 2019-08-27 0.530 7,470,000 +40,000 0.21% 3,959,100
2019-08-28 2019-08-26 0.530 7,430,000 +100,000 0.21% 3,937,900
2019-08-22 2019-08-20 0.440 7,330,000 -100,000 0.21% 3,225,200
2019-08-21 2019-08-19 0.490 7,430,000 +100,000 0.21% 3,640,700
2019-08-14 2019-08-12 0.440 7,330,000 -820,000 0.21% 3,225,200
2019-08-07 2019-08-05 0.400 8,150,000 -60,000 0.23% 3,260,000
2019-08-06 2019-08-02 0.390 8,210,000 -740,000 0.23% 3,201,900
2019-08-05 2019-08-01 0.390 8,950,000 +600,000 0.25% 3,490,500
2019-07-12 2019-07-10 0.350 8,350,000 -240,000 0.24% 2,922,500
2019-05-31 2019-05-29 0.390 8,590,000 +240,000 0.24% 3,350,100
2019-05-27 2019-05-23 0.395 8,350,000 -260,000 0.24% 3,298,250
2019-05-15 2019-05-10 0.495 8,610,000 -40,000 0.24% 4,261,950
2019-05-03 2019-04-30 0.510 8,650,000 -100,000 0.24% 4,411,500
2019-05-02 2019-04-29 0.470 8,750,000 -300,000 0.25% 4,112,500
2019-04-24 2019-04-18 0.260 9,050,000 +320,000 0.25% 2,353,000
2019-04-17 2019-04-15 0.245 8,730,000 -300,000 0.25% 2,138,850
2019-04-16 2019-04-12 0.300 9,030,000 -1,100,000 0.25% 2,709,000
2019-04-15 2019-04-11 0.198 10,130,000 +200,000 0.29% 2,005,740
2019-04-12 2019-04-10 0.145 9,930,000 -1,000,000 0.28% 1,439,850
2019-03-14 2019-03-12 0.120 10,930,000 +20,000 0.31% 1,311,600
2019-02-28 2019-02-26 0.075 10,910,000 +60,000 0.31% 818,250
2018-11-23 2018-11-21 0.130 10,850,000 +20,000 0.31% 1,410,500
2018-10-24 2018-10-22 0.076 10,830,000 -600,000 0.31% 823,080
2018-10-08 2018-10-04 0.095 11,430,000 +40,000 0.32% 1,085,850
2018-09-26 2018-09-21 0.099 11,390,000 +60,000 0.32% 1,127,610
2018-07-04 2018-06-29 0.132 11,330,000 +100,000 0.32% 1,495,560
2018-06-25 2018-06-21 0.142 11,230,000 +100,000 0.32% 1,594,660
2018-06-15 2018-06-13 0.155 11,130,000 +500,000 0.31% 1,725,150
2018-05-08 2018-05-04 0.149 10,630,000 -820,000 0.30% 1,583,870
2018-04-04 2018-03-29 0.186 11,450,000 -200,000 0.32% 2,129,700
2018-03-27 2018-03-23 0.187 11,650,000 -100,000 0.33% 2,178,550
2018-03-06 2018-03-02 0.199 11,750,000 -80,000 0.33% 2,338,250
2018-02-23 2018-02-21 0.210 11,830,000 +200,000 0.33% 2,484,300
2018-02-13 2018-02-09 0.200 11,630,000 +40,000 0.33% 2,326,000
2018-02-12 2018-02-08 0.224 11,590,000 +20,000 0.33% 2,596,160
2018-02-06 2018-02-02 0.230 11,570,000 -20,000 0.33% 2,661,100
2017-12-22 2017-12-20 0.270 11,590,000 -320,000 0.33% 3,129,300
2017-12-14 2017-12-12 0.260 11,910,000 +40,000 0.34% 3,096,600
2017-11-16 2017-11-14 0.315 11,870,000 +40,000 0.33% 3,739,050
2017-11-06 2017-11-02 0.310 11,830,000 +60,000 0.33% 3,667,300
2017-11-02 2017-10-31 0.335 11,770,000 -360,000 0.33% 3,942,950
2017-10-25 2017-10-23 0.330 12,130,000 +60,000 0.34% 4,002,900
2017-10-03 2017-09-28 0.350 12,070,000 +20,000 0.34% 4,224,500
2017-09-25 2017-09-21 0.350 12,050,000 +20,000 0.34% 4,217,500
2017-09-22 2017-09-20 0.350 12,030,000 +60,000 0.34% 4,210,500
2017-09-19 2017-09-15 0.365 11,970,000 +40,000 0.34% 4,369,050
2017-09-14 2017-09-12 0.350 11,930,000 +60,000 0.34% 4,175,500
2017-09-05 2017-09-01 0.350 11,870,000 +240,000 0.33% 4,154,500
2017-08-31 2017-08-29 0.385 11,630,000 +20,000 0.33% 4,477,550
2017-08-21 2017-08-17 0.385 11,610,000 +100,000 0.33% 4,469,850
2017-08-14 2017-08-10 0.395 11,510,000 +300,000 0.32% 4,546,450
2017-08-03 2017-08-01 0.430 11,210,000 +200,000 0.32% 4,820,300
2017-07-27 2017-07-25 0.450 11,010,000 +20,000 0.31% 4,954,500
2017-07-21 2017-07-19 0.480 10,990,000 +200,000 0.31% 5,275,200
2017-07-20 2017-07-18 0.500 10,790,000 +640,000 0.30% 5,395,000
2017-07-19 2017-07-17 0.540 10,150,000 +1,100,000 0.29% 5,481,000
2017-07-04 2017-06-30 0.520 9,050,000 +100,000 0.25% 4,706,000
2017-07-03 2017-06-29 0.500 8,950,000 +60,000 0.25% 4,475,000
2017-05-05 2017-05-02 0.470 8,890,000 -500,000 0.25% 4,178,300
2017-04-28 2017-04-26 0.490 9,390,000 -140,000 0.26% 4,601,100
2017-04-05 2017-03-31 0.490 9,530,000 -20,000 0.27% 4,669,700
2017-03-16 2017-03-14 0.550 9,550,000 -100,000 0.27% 5,252,500
2017-03-09 2017-03-07 0.540 9,650,000 -40,000 0.27% 5,211,000
2017-02-27 2017-02-23 0.500 9,690,000 +40,000 0.27% 4,845,000
2017-02-22 2017-02-20 0.520 9,650,000 +140,000 0.27% 5,018,000
2017-02-21 2017-02-17 0.520 9,510,000 +240,000 0.27% 4,945,200
2017-02-20 2017-02-16 0.540 9,270,000 +20,000 0.26% 5,005,800
2017-02-14 2017-02-10 0.570 9,250,000 +300,000 0.26% 5,272,500
2017-02-13 2017-02-09 0.580 8,950,000 +620,000 0.25% 5,191,000
2017-01-25 2017-01-23 0.580 8,330,000 +100,000 0.23% 4,831,400
2017-01-19 2017-01-17 0.590 8,230,000 -400,000 0.23% 4,855,700
2016-12-02 2016-11-30 0.640 8,630,000 +40,000 0.24% 5,523,200
2016-11-24 2016-11-22 0.650 8,590,000 +80,000 0.24% 5,583,500
2016-11-14 2016-11-10 0.690 8,510,000 +360,000 0.24% 5,871,900
2016-11-02 2016-10-31 0.630 8,150,000 -160,000 0.23% 5,134,500
2016-10-26 2016-10-24 0.690 8,310,000 -820,000 0.23% 5,733,900
2016-10-07 2016-10-05 0.660 9,130,000 +80,000 0.26% 6,025,800
2016-10-06 2016-10-04 0.670 9,050,000 +80,000 0.25% 6,063,500
2016-10-05 2016-10-03 0.660 8,970,000 +160,000 0.25% 5,920,200
2016-09-23 2016-09-21 0.590 8,810,000 -640,000 0.25% 5,197,900
2016-09-15 2016-09-13 0.530 9,450,000 +100,000 0.27% 5,008,500
2016-09-13 2016-09-09 0.560 9,350,000 +140,000 0.26% 5,236,000
2016-09-12 2016-09-08 0.590 9,210,000 +480,000 0.26% 5,433,900
2016-09-09 2016-09-07 0.590 8,730,000 +180,000 0.25% 5,150,700
2016-09-07 2016-09-05 0.500 8,550,000 +600,000 0.24% 4,275,000
2016-08-29 2016-08-25 0.465 7,950,000 -20,000 0.22% 3,696,750
2016-08-25 2016-08-23 0.480 7,970,000 +20,000 0.22% 3,825,600
2016-08-17 2016-08-15 0.465 7,950,000 +140,000 0.22% 3,696,750
2016-08-12 2016-08-10 0.490 7,810,000 -40,000 0.22% 3,826,900
2016-06-22 2016-06-20 0.510 7,850,000 +700,000 0.22% 4,003,500
2016-05-16 2016-05-12 0.475 7,150,000 +40,000 0.20% 3,396,250
2016-05-13 2016-05-11 0.500 7,110,000 +20,000 0.20% 3,555,000
2016-05-12 2016-05-10 0.530 7,090,000 -380,000 0.20% 3,757,700
2016-04-18 2016-04-14 0.570 7,470,000 -140,000 0.21% 4,257,900
2016-04-13 2016-04-11 0.630 7,610,000 +60,000 0.21% 4,794,300
2016-03-21 2016-03-17 0.780 7,550,000 -160,000 0.21% 5,889,000
2016-03-16 2016-03-14 0.790 7,710,000 +360,000 0.22% 6,090,900
2016-03-15 2016-03-11 0.800 7,350,000 -100,000 0.21% 5,880,000
2016-03-14 2016-03-10 0.820 7,450,000 +380,000 0.21% 6,109,000
2016-03-11 2016-03-09 0.780 7,070,000 -360,000 0.20% 5,514,600
2016-03-10 2016-03-08 0.700 7,430,000 +360,000 0.21% 5,201,000
2016-03-07 2016-03-03 0.750 7,070,000 -100,000 0.20% 5,302,500
2016-03-04 2016-03-02 0.700 7,170,000 -960,000 0.20% 5,019,000
2016-03-03 2016-03-01 0.640 8,130,000 -540,000 0.23% 5,203,200
2016-03-02 2016-02-29 0.530 8,670,000 -4,620,000 0.25% 4,595,100
2016-02-29 2016-02-25 0.580 13,290,000 +20,000 0.38% 7,708,200
2016-02-24 2016-02-22 0.600 13,270,000 +160,000 0.38% 7,962,000
2016-02-23 2016-02-19 0.700 13,110,000 -2,520,000 0.88% 9,177,000
2016-02-19 2016-02-17 0.780 15,630,000 +1,040,000 1.05% 12,191,400
2016-02-16 2016-02-12 0.740 14,590,000 +1,040,000 0.99% 10,796,600
2016-02-03 2016-02-01 0.860 13,550,000 -100,000 0.92% 11,653,000
2016-02-01 2016-01-28 0.950 13,650,000 +80,000 0.93% 12,967,500
2016-01-28 2016-01-26 0.930 13,570,000 -240,000 0.92% 12,620,100
2016-01-27 2016-01-25 1.020 13,810,000 +160,000 0.94% 14,086,200
2016-01-25 2016-01-21 0.850 13,650,000 -40,000 0.93% 11,602,500
2016-01-22 2016-01-20 0.900 13,690,000 +520,000 0.94% 12,321,000
2016-01-21 2016-01-19 0.900 13,170,000 +20,000 0.90% 11,853,000
2016-01-20 2016-01-18 0.990 13,150,000 +500,000 0.90% 13,018,500
2016-01-19 2016-01-15 0.990 12,650,000 +2,640,000 0.86% 12,523,500
2016-01-18 2016-01-14 0.840 10,010,000 +100,000 0.69% 8,408,400
2016-01-15 2016-01-13 0.780 9,910,000 -260,000 0.68% 7,729,800
2016-01-13 2016-01-11 0.920 10,170,000 -260,000 0.70% 9,356,400
2016-01-12 2016-01-08 1.010 10,430,000 -2,320,000 0.72% 10,534,300
2016-01-11 2016-01-07 0.660 12,750,000 -2,920,000 0.88% 8,415,000
2016-01-08 2016-01-06 0.520 15,670,000 -120,000 1.08% 8,148,400
2015-10-06 2015-10-02 0.360 15,790,000 -20,000 1.09% 5,684,400
2015-10-05 2015-09-30 0.370 15,810,000 +20,000 1.09% 5,849,700
2015-09-29 2015-09-24 0.355 15,790,000 +100,000 1.09% 5,605,450
2015-09-15 2015-09-11 0.365 15,690,000 -1,520,000 1.08% 5,726,850
2015-09-11 2015-09-09 0.360 17,210,000 +300,000 1.19% 6,195,600
2015-09-07 2015-09-02 0.340 16,910,000 -100,000 1.16% 5,749,400
2015-09-04 2015-09-01 0.345 17,010,000 -1,060,000 1.17% 5,868,450
2015-09-02 2015-08-31 0.380 18,070,000 -420,000 1.24% 6,866,600
2015-09-01 2015-08-28 0.385 18,490,000 -40,000 1.27% 7,118,650
2015-08-28 2015-08-26 0.380 18,530,000 -100,000 1.28% 7,041,400
2015-08-27 2015-08-25 0.365 18,630,000 +600,000 1.28% 6,799,950
2015-08-21 2015-08-19 0.380 18,030,000 +140,000 1.24% 6,851,400
2015-08-19 2015-08-17 0.375 17,890,000 +440,000 1.23% 6,708,750
2015-08-18 2015-08-14 0.370 17,450,000 +120,000 1.20% 6,456,500
2015-08-14 2015-08-12 0.365 17,330,000 -880,000 1.19% 6,325,450
2015-08-13 2015-08-11 0.400 18,210,000 +3,800,000 1.25% 7,284,000
2015-08-12 2015-08-10 0.400 14,410,000 +100,000 0.99% 5,764,000
2015-08-05 2015-08-03 0.330 14,310,000 +400,000 0.99% 4,722,300
2015-08-04 2015-07-31 0.350 13,910,000 +100,000 0.96% 4,868,500
2015-07-30 2015-07-28 0.330 13,810,000 -300,000 0.95% 4,557,300
2015-07-29 2015-07-27 0.325 14,110,000 +1,000,000 0.97% 4,585,750
2015-07-21 2015-07-17 0.375 13,110,000 +540,000 0.90% 4,916,250
2015-07-17 2015-07-15 0.355 12,570,000 +100,000 0.87% 4,462,350
2015-07-16 2015-07-14 0.360 12,470,000 +900,000 0.86% 4,489,200
2015-07-15 2015-07-13 0.390 11,570,000 +5,000,000 0.80% 4,512,300
2015-07-09 2015-07-07 0.250 6,570,000 -200,000 0.45% 1,642,500
2015-07-08 2015-07-06 0.245 6,770,000 -640,000 0.47% 1,658,650
2015-07-07 2015-07-03 0.295 7,410,000 +20,000 0.51% 2,185,950
2015-06-29 2015-06-25 0.400 7,390,000 -20,000 0.51% 2,956,000
2015-06-24 2015-06-22 0.410 7,410,000 +1,000,000 0.51% 3,038,100
2015-06-23 2015-06-19 0.405 6,410,000 -900,000 0.44% 2,596,050
2015-06-22 2015-06-18 0.375 7,310,000 -20,000 0.50% 2,741,250
2015-06-19 2015-06-17 0.370 7,330,000 +500,000 0.50% 2,712,100
2015-06-18 2015-06-16 0.370 6,830,000 -240,000 0.47% 2,527,100
2015-06-17 2015-06-15 0.375 7,070,000 +340,000 0.49% 2,651,250
2015-06-16 2015-06-12 0.350 6,730,000 +20,000 0.46% 2,355,500
2015-06-15 2015-06-11 0.360 6,710,000 -40,000 0.46% 2,415,600
2015-06-12 2015-06-10 0.360 6,750,000 +20,000 0.47% 2,430,000
2015-06-08 2015-06-04 0.370 6,730,000 +200,000 0.46% 2,490,100
2015-06-03 2015-06-01 0.385 6,530,000 +180,000 0.45% 2,514,050
2015-06-01 2015-05-28 0.380 6,350,000 -140,000 0.44% 2,413,000
2015-05-29 2015-05-27 0.390 6,490,000 -20,000 0.45% 2,531,100
2015-05-28 2015-05-26 0.380 6,510,000 -80,000 0.45% 2,473,800
2015-05-27 2015-05-22 0.380 6,590,000 -60,000 0.45% 2,504,200
2015-05-21 2015-05-19 0.365 6,650,000 -820,000 0.46% 2,427,250
2015-05-20 2015-05-18 0.350 7,470,000 -380,000 0.51% 2,614,500
2015-05-19 2015-05-15 0.355 7,850,000 +220,000 0.54% 2,786,750
2015-05-18 2015-05-14 0.345 7,630,000 -120,000 0.53% 2,632,350
2015-05-14 2015-05-12 0.345 7,750,000 +20,000 0.53% 2,673,750
2015-05-13 2015-05-11 0.365 7,730,000 +120,000 0.53% 2,821,450
2015-05-12 2015-05-08 0.375 7,610,000 +260,000 0.52% 2,853,750
2015-05-11 2015-05-07 0.365 7,350,000 +180,000 0.51% 2,682,750
2015-05-08 2015-05-06 0.345 7,170,000 +20,000 0.49% 2,473,650
2015-05-07 2015-05-05 0.320 7,150,000 -100,000 0.49% 2,288,000
2015-05-06 2015-05-04 0.355 7,250,000 -180,000 0.50% 2,573,750
2015-05-05 2015-04-30 0.385 7,430,000 +1,680,000 0.51% 2,860,550
2015-05-04 2015-04-29 0.325 5,750,000 +640,000 0.40% 1,868,750
2015-04-29 2015-04-27 0.255 5,110,000 +100,000 0.35% 1,303,050
2015-04-28 2015-04-24 0.275 5,010,000 +200,000 0.35% 1,377,750
2015-04-24 2015-04-22 0.305 4,810,000 +100,000 0.33% 1,467,050
2015-04-10 2015-04-08 0.213 4,710,000 -20,000 0.32% 1,003,230
2015-03-25 2015-03-23 0.223 4,730,000 +440,000 0.33% 1,054,790
2015-03-20 2015-03-18 0.202 4,290,000 +200,000 0.30% 866,580
2015-03-17 2015-03-13 0.218 4,090,000 +20,000 0.28% 891,620
2015-01-12 2015-01-08 0.222 4,070,000 +500,000 0.28% 903,540
2014-12-15 2014-12-11 0.230 3,570,000 -20,000 0.25% 821,100
2014-11-24 2014-11-20 0.275 3,590,000 -140,000 0.25% 987,250
2014-11-20 2014-11-18 0.270 3,730,000 -640,000 0.26% 1,007,100
2014-11-19 2014-11-17 0.300 4,370,000 +700,000 0.30% 1,311,000
2014-11-18 2014-11-14 0.247 3,670,000 +140,000 0.25% 906,490
2014-10-31 2014-10-29 0.207 3,530,000 -200,000 0.24% 730,710
2014-10-20 2014-10-16 0.208 3,730,000 +120,000 0.26% 775,840
2014-10-17 2014-10-15 0.217 3,610,000 +80,000 0.25% 783,370
2014-10-14 2014-10-10 0.198 3,530,000 -500,000 0.24% 698,940
2014-10-03 2014-09-29 0.205 4,030,000 +600,000 0.28% 826,150
2014-09-29 2014-09-25 0.210 3,430,000 +600,000 0.24% 720,300
2014-09-24 2014-09-22 0.205 2,830,000 -40,000 0.19% 580,150
2014-09-22 2014-09-18 0.203 2,870,000 +40,000 0.20% 582,610
2014-09-12 2014-09-10 0.221 2,830,000 -1,000,000 0.19% 625,430
2014-09-02 2014-08-29 0.230 3,830,000 -20,000 0.26% 880,900
2014-09-01 2014-08-28 0.222 3,850,000 -40,000 0.27% 854,700
2014-08-27 2014-08-25 0.238 3,890,000 -100,000 0.27% 925,820
2014-08-19 2014-08-15 0.220 3,990,000 +40,000 0.27% 877,800
2014-08-15 2014-08-13 0.237 3,950,000 +200,000 0.27% 936,150
2014-08-13 2014-08-11 0.260 3,750,000 -60,000 0.26% 975,000
2014-08-12 2014-08-08 0.255 3,810,000 +140,000 0.26% 971,550
2014-08-07 2014-08-05 0.197 3,670,000 -220,000 0.25% 722,990
2014-08-06 2014-08-04 0.191 3,890,000 +140,000 0.27% 742,990
2014-08-01 2014-07-30 0.176 3,750,000 +40,000 0.26% 660,000
2014-07-29 2014-07-25 0.171 3,710,000 -80,000 0.26% 634,410
2014-07-28 2014-07-24 0.178 3,790,000 -160,000 0.26% 674,620
2014-07-25 2014-07-23 0.182 3,950,000 +780,000 0.27% 718,900
2014-07-24 2014-07-22 0.186 3,170,000 -100,000 0.22% 589,620
2014-07-22 2014-07-18 0.275 3,270,000 +300,000 0.23% 899,250
2014-07-21 2014-07-17 0.310 2,970,000 +240,000 0.20% 920,700
2014-07-18 2014-07-16 0.350 2,730,000 +120,000 0.19% 955,500
2014-07-16 2014-07-14 0.380 2,610,000 +40,000 0.18% 991,800
2014-07-04 2014-07-02 0.380 2,570,000 -200,000 0.18% 976,600
2014-07-02 2014-06-27 0.375 2,770,000 +180,000 0.19% 1,038,750
2014-06-25 2014-06-23 0.405 2,590,000 +40,000 0.18% 1,048,950
2014-06-24 2014-06-20 0.430 2,550,000 -80,000 0.18% 1,096,500
2014-06-23 2014-06-19 0.430 2,630,000 -360,000 0.18% 1,130,900
2014-06-19 2014-06-17 0.440 2,990,000 +20,000 0.21% 1,315,600
2014-06-18 2014-06-16 0.465 2,970,000 -140,000 0.21% 1,381,050
2014-06-17 2014-06-13 0.380 3,110,000 -40,000 0.22% 1,181,800
2014-06-16 2014-06-12 0.370 3,150,000 +300,000 0.22% 1,165,500
2014-06-13 2014-06-11 0.375 2,850,000 +120,000 0.20% 1,068,750
2014-06-12 2014-06-10 0.360 2,730,000 +100,000 0.19% 982,800
2014-06-10 2014-06-06 0.385 2,630,000 -60,000 0.18% 1,012,550
2014-06-09 2014-06-05 0.390 2,690,000 -40,000 0.19% 1,049,100
2014-06-06 2014-06-04 0.405 2,730,000 +80,000 0.19% 1,105,650
2014-06-05 2014-06-03 0.340 2,650,000 +40,000 0.18% 901,000
2014-06-04 2014-05-30 0.380 2,610,000 -2,280,000 0.18% 991,800
2014-06-03 2014-05-29 0.395 4,890,000 -100,000 0.34% 1,931,550
2014-05-30 2014-05-28 0.415 4,990,000 -140,000 0.35% 2,070,850
2014-05-29 2014-05-27 0.415 5,130,000 -60,000 0.36% 2,128,950
2014-05-28 2014-05-26 0.455 5,190,000 +20,000 0.36% 2,361,450
2014-05-27 2014-05-23 0.450 5,170,000 +2,800,000 0.36% 2,326,500
2014-05-26 2014-05-22 0.420 2,370,000 +1,740,000 0.16% 995,400
2014-04-14 2014-04-10 0.166 630,000 -240,000 0.04% 104,580
2014-03-31 2014-03-27 0.180 870,000 -20,000 0.06% 156,600
2014-01-07 2014-01-03 0.109 890,000 -60,000 0.06% 97,010
2013-12-03 2013-11-29 0.102 950,000 +20,000 0.07% 96,900
2013-11-08 2013-11-06 0.090 930,000 +60,000 0.06% 83,700
2013-10-28 2013-10-24 0.089 870,000 +200,000 0.06% 77,430
2013-08-08 2013-08-06 0.101 670,000 -40,000 0.05% 67,670
2013-07-18 2013-07-16 0.078 710,000 -50,000 0.05% 55,380
2013-05-29 2013-05-27 0.090 760,000 -20,000 0.05% 68,400
2013-03-15 2013-03-13 0.080 780,000 +60,000 0.05% 62,400
2013-03-14 2013-03-12 0.083 720,000 +60,000 0.05% 59,760
2013-03-01 2013-02-27 0.086 660,000 -20,000 0.05% 56,760
2013-02-15 2013-02-08 0.081 680,000 +40,000 0.05% 55,080
2013-01-24 2013-01-22 0.087 640,000 +20,000 0.04% 55,680
2013-01-16 2013-01-14 0.089 620,000 -80,000 0.04% 55,180
2013-01-14 2013-01-10 0.089 700,000 -160,000 0.05% 62,300
2013-01-04 2013-01-02 0.085 860,000 +240,000 0.06% 73,100
2012-11-27 2012-11-23 0.113 620,000 -950,000 0.04% 70,060
2012-09-25 2012-09-21 0.140 1,570,000 -60,000 0.11% 219,800
2012-05-11 2012-05-09 0.135 1,630,000 +10,000 0.11% 220,050
2012-05-09 2012-05-07 0.137 1,620,000 +70,000 0.11% 221,940
2012-05-02 2012-04-27 0.148 1,550,000 -120,000 0.11% 229,400
2012-04-10 2012-04-03 0.145 1,670,000 -80,000 0.12% 242,150
2012-03-30 2012-03-28 0.140 1,750,000 +60,000 0.12% 245,000
2012-03-28 2012-03-26 0.143 1,690,000 +400,000 0.12% 241,670
2012-03-27 2012-03-23 0.145 1,290,000 +470,000 0.09% 187,050
2012-03-23 2012-03-21 0.136 820,000 +140,000 0.06% 111,520
2011-10-27 2011-10-25 0.110 680,000 +150,000 0.06% 74,800
2011-04-08 2011-04-06 0.133 530,000 -100,000 0.04% 70,490
2011-03-25 2011-03-23 0.142 630,000 +100,000 0.05% 89,460
2011-03-24 2011-03-22 0.152 530,000 -350,000 0.04% 80,560
2011-03-23 2011-03-21 0.170 880,000 +350,000 0.07% 149,600
2011-03-04 2011-03-02 0.139 530,000 -40,000 0.04% 73,670
2010-12-17 2010-12-15 0.123 570,000 -1,020,000 0.05% 70,110
2010-12-07 2010-12-03 0.165 1,590,000 +940,000 0.13% 262,350
2010-10-12 2010-10-08 0.168 650,000 +10,000 0.05% 109,200
2010-10-08 2010-10-06 0.160 640,000 +10,000 0.05% 102,400
2010-09-27 2010-09-22 0.170 630,000 +10,000 0.05% 107,100
2010-08-25 2010-08-23 0.170 620,000 +200,000 0.05% 105,400
2010-07-27 2010-07-23 0.172 420,000 -50,000 0.03% 72,240
2010-07-23 2010-07-21 0.181 470,000 +250,000 0.04% 85,070
2010-07-22 2010-07-20 0.175 220,000 +40,000 0.02% 38,500
2010-07-06 2010-07-02 0.195 180,000 -10,000 0.01% 35,100
2010-06-28 2010-06-24 0.213 190,000 +80,000 0.02% 40,470
2010-06-23 2010-06-21 0.231 110,000 +100,000 0.01% 25,410
2010-06-22 2010-06-18 0.255 10,000 0.00% 2,550

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top