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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 1,068,000 +0 0.03% 138,840
2025-10-13 2025-10-09 0.130 1,068,000 +0 0.03% 138,840
2025-10-10 2025-10-08 0.131 1,068,000 +0 0.03% 139,908
2025-10-09 2025-10-06 0.136 1,068,000 +0 0.03% 145,248
2025-10-08 2025-10-03 0.136 1,068,000 +0 0.03% 145,248
2025-10-06 2025-10-02 0.135 1,068,000 +0 0.03% 144,180
2025-10-03 2025-09-30 0.138 1,068,000 +0 0.03% 147,384
2025-10-02 2025-09-29 0.138 1,068,000 +0 0.03% 147,384
2025-09-30 2025-09-26 0.135 1,068,000 +0 0.03% 144,180
2025-09-29 2025-09-25 0.138 1,068,000 +0 0.03% 147,384
2025-09-26 2025-09-24 0.140 1,068,000 +0 0.03% 149,520
2025-09-25 2025-09-23 0.137 1,068,000 +0 0.03% 146,316
2025-09-24 2025-09-22 0.144 1,068,000 +0 0.03% 153,792
2025-09-23 2025-09-19 0.138 1,068,000 +0 0.03% 147,384
2025-09-22 2025-09-18 0.140 1,068,000 +0 0.03% 149,520
2025-09-19 2025-09-17 0.141 1,068,000 +0 0.03% 150,588
2025-09-18 2025-09-16 0.139 1,068,000 +0 0.03% 148,452
2025-09-17 2025-09-15 0.140 1,068,000 +0 0.03% 149,520
2025-09-16 2025-09-12 0.142 1,068,000 +0 0.03% 151,656
2025-09-15 2025-09-11 0.142 1,068,000 +0 0.03% 151,656
2025-09-12 2025-09-10 0.146 1,068,000 +0 0.03% 155,928
2025-09-11 2025-09-09 0.149 1,068,000 +0 0.03% 159,132
2025-09-10 2025-09-08 0.152 1,068,000 +0 0.03% 162,336
2025-09-09 2025-09-05 0.149 1,068,000 +0 0.03% 159,132
2025-09-08 2025-09-04 0.147 1,068,000 +0 0.03% 156,996
2025-09-05 2025-09-03 0.142 1,068,000 +0 0.03% 151,656
2025-09-04 2025-09-02 0.139 1,068,000 +0 0.03% 148,452
2025-09-03 2025-09-01 0.138 1,068,000 +0 0.03% 147,384
2025-09-02 2025-08-29 0.138 1,068,000 +0 0.03% 147,384
2025-09-01 2025-08-28 0.142 1,068,000 +0 0.03% 151,656
2025-08-29 2025-08-27 0.139 1,068,000 +0 0.03% 148,452
2025-08-28 2025-08-26 0.143 1,068,000 -800,000 0.03% 152,724
2025-08-25 2025-08-21 0.128 1,868,000 -200,000 0.05% 239,104
2025-08-22 2025-08-20 0.108 2,068,000 -216,000 0.05% 223,344
2025-08-21 2025-08-19 0.098 2,284,000 -1,000,000 0.06% 223,832
2025-08-20 2025-08-18 0.073 3,284,000 -1,400,000 0.08% 239,732
2025-07-29 2025-07-25 0.057 4,684,000 +96,000 0.11% 266,988
2025-07-28 2025-07-24 0.057 4,588,000 +60,000 0.11% 261,516
2025-06-25 2025-06-23 0.061 4,528,000 +52,000 0.11% 276,208
2025-04-02 2025-03-31 0.062 4,476,000 +8,000 0.11% 277,512
2025-03-24 2025-03-20 0.062 4,468,000 +400,000 0.11% 277,016
2025-03-20 2025-03-18 0.063 4,068,000 +128,000 0.10% 256,284
2025-03-18 2025-03-14 0.062 3,940,000 +572,000 0.10% 244,280
2025-03-13 2025-03-11 0.066 3,368,000 +200,000 0.08% 222,288
2025-02-24 2025-02-20 0.073 3,168,000 -600,000 0.08% 231,264
2025-02-14 2025-02-12 0.086 3,768,000 +104,000 0.09% 324,048
2025-02-13 2025-02-11 0.087 3,664,000 -100,000 0.09% 318,768
2025-02-11 2025-02-07 0.087 3,764,000 -100,000 0.09% 327,468
2025-02-10 2025-02-06 0.086 3,864,000 -100,000 0.09% 332,304
2025-02-06 2025-02-04 0.084 3,964,000 -100,000 0.10% 332,976
2025-02-05 2025-02-03 0.083 4,064,000 -8,000 0.10% 337,312
2025-02-04 2025-01-28 0.077 4,072,000 -900,000 0.10% 313,544
2025-01-27 2025-01-23 0.063 4,972,000 -1,400,000 0.12% 313,236
2024-12-30 2024-12-24 0.063 6,372,000 +180,000 0.16% 401,436
2024-12-18 2024-12-16 0.067 6,192,000 +16,000 0.15% 414,864
2024-12-17 2024-12-13 0.067 6,176,000 -836,000 0.15% 413,792
2024-12-16 2024-12-12 0.067 7,012,000 +472,000 0.17% 469,804
2024-12-13 2024-12-11 0.065 6,540,000 +12,000 0.16% 425,100
2024-12-09 2024-12-05 0.066 6,528,000 -496,000 0.16% 430,848
2024-12-06 2024-12-04 0.067 7,024,000 +496,000 0.17% 470,608
2024-12-04 2024-12-02 0.067 6,528,000 +616,000 0.16% 437,376
2024-11-19 2024-11-15 0.068 5,912,000 +240,000 0.15% 402,016
2024-11-18 2024-11-14 0.068 5,672,000 -488,000 0.14% 385,696
2024-11-15 2024-11-13 0.068 6,160,000 +488,000 0.15% 418,880
2024-11-04 2024-10-31 0.070 5,672,000 +208,000 0.14% 397,040
2024-09-27 2024-09-25 0.074 5,464,000 +700,000 0.14% 404,336
2024-09-25 2024-09-23 0.083 4,764,000 +1,000,000 0.12% 395,412
2024-09-13 2024-09-11 0.098 3,764,000 -1,260,000 0.09% 368,872
2024-09-12 2024-09-10 0.096 5,024,000 +1,260,000 0.13% 482,304
2024-08-29 2024-08-27 0.100 3,764,000 -1,740,000 0.09% 376,400
2024-08-15 2024-08-13 0.080 5,504,000 -816,000 0.14% 440,320
2024-08-14 2024-08-12 0.080 6,320,000 +816,000 0.16% 505,600
2024-07-10 2024-07-08 0.081 5,504,000 -72,000 0.14% 445,824
2024-07-02 2024-06-27 0.073 5,576,000 -260,000 0.14% 407,048
2024-05-21 2024-05-17 0.081 5,836,000 +72,000 0.15% 472,716
2024-04-24 2024-04-22 0.083 5,764,000 -2,000,000 0.14% 478,412
2024-04-11 2024-04-09 0.089 7,764,000 -692,000 0.20% 690,996
2024-03-26 2024-03-22 0.081 8,456,000 +2,000,000 0.21% 684,936
2024-02-07 2024-02-05 0.087 6,456,000 +292,000 0.16% 561,672
2024-01-25 2024-01-23 0.096 6,164,000 +400,000 0.16% 591,744
2022-11-17 2022-11-15 0.097 5,764,000 -164,000 0.14% 559,108
2022-11-15 2022-11-11 0.094 5,928,000 -160,000 0.15% 557,232
2022-07-13 2022-07-11 0.135 6,088,000 -200,000 0.15% 821,880
2021-11-03 2021-11-01 0.177 6,288,000 -700,000 0.16% 1,112,976
2021-11-02 2021-10-29 0.191 6,988,000 +700,000 0.18% 1,334,708
2021-10-12 2021-10-08 0.229 6,288,000 -600,000 0.16% 1,439,952
2021-10-08 2021-10-06 0.228 6,888,000 -100,000 0.17% 1,570,464
2021-10-06 2021-10-04 0.230 6,988,000 -800,000 0.18% 1,607,240
2021-10-05 2021-09-30 0.228 7,788,000 +600,000 0.20% 1,775,664
2021-09-30 2021-09-28 0.231 7,188,000 -100,000 0.18% 1,660,428
2021-09-23 2021-09-20 0.223 7,288,000 -4,000 0.18% 1,625,224
2021-07-28 2021-07-26 0.233 7,292,000 +100,000 0.18% 1,699,036
2021-07-20 2021-07-16 0.246 7,192,000 +96,000 0.18% 1,769,232
2021-06-22 2021-06-18 0.110 7,096,000 -224,000 0.18% 780,560
2021-06-18 2021-06-16 0.116 7,320,000 -228,000 0.18% 849,120
2021-06-17 2021-06-15 0.123 7,548,000 -1,052,000 0.19% 928,404
2021-06-16 2021-06-11 0.124 8,600,000 -700,000 0.22% 1,066,400
2021-05-04 2021-04-30 0.075 9,300,000 +64,000 0.23% 697,500
2021-03-18 2021-03-16 0.080 9,236,000 +16,000 0.23% 738,880
2021-03-09 2021-03-05 0.086 9,220,000 +60,000 0.23% 792,920
2021-03-02 2021-02-26 0.087 9,160,000 +32,000 0.23% 796,920
2021-01-27 2021-01-25 0.090 9,128,000 +224,000 0.23% 821,520
2021-01-21 2021-01-19 0.095 8,904,000 +60,000 0.22% 845,880
2021-01-14 2021-01-12 0.101 8,844,000 +100,000 0.22% 893,244
2021-01-13 2021-01-11 0.099 8,744,000 +120,000 0.22% 865,656
2020-12-07 2020-12-03 0.188 8,624,000 -116,000 0.22% 1,621,312
2020-12-03 2020-12-01 0.189 8,740,000 -156,000 0.22% 1,651,860
2020-12-02 2020-11-30 0.189 8,896,000 -100,000 0.22% 1,681,344
2020-10-19 2020-10-15 0.157 8,996,000 -88,000 0.23% 1,412,372
2020-10-15 2020-10-12 0.165 9,084,000 +100,000 0.23% 1,498,860
2020-02-07 2020-02-05 0.147 8,984,000 -100,000 0.23% 1,320,648
2020-02-06 2020-02-04 0.150 9,084,000 +100,000 0.23% 1,362,600
2019-10-09 2019-10-04 0.171 8,984,000 -100,000 0.23% 1,536,264
2019-09-18 2019-09-16 0.175 9,084,000 -1,328,000 0.23% 1,589,700
2019-09-17 2019-09-13 0.177 10,412,000 +1,328,000 0.26% 1,842,924
2019-09-13 2019-09-11 0.176 9,084,000 -892,000 0.23% 1,598,784
2019-09-10 2019-09-06 0.178 9,976,000 -2,184,000 0.25% 1,775,728
2019-08-30 2019-08-28 0.183 12,160,000 +1,188,000 0.31% 2,225,280
2019-08-23 2019-08-21 0.181 10,972,000 -1,280,000 0.28% 1,985,932
2019-08-21 2019-08-19 0.180 12,252,000 +1,280,000 0.31% 2,205,360
2019-08-20 2019-08-16 0.183 10,972,000 -4,740,000 0.28% 2,007,876
2019-08-19 2019-08-15 0.181 15,712,000 +440,000 0.40% 2,843,872
2019-08-15 2019-08-13 0.182 15,272,000 -1,400,000 0.38% 2,779,504
2019-08-14 2019-08-12 0.184 16,672,000 -3,000,000 0.42% 3,067,648
2019-08-09 2019-08-07 0.185 19,672,000 -1,700,000 0.49% 3,639,320
2019-08-08 2019-08-06 0.190 21,372,000 -640,000 0.54% 4,060,680
2019-08-07 2019-08-05 0.184 22,012,000 +1,052,000 0.55% 4,050,208
2019-08-06 2019-08-02 0.217 20,960,000 +6,492,000 0.53% 4,548,320
2019-08-05 2019-08-01 0.220 14,468,000 +3,652,000 0.36% 3,182,960
2019-08-02 2019-07-31 0.190 10,816,000 +1,732,000 0.27% 2,055,040
2019-07-26 2019-07-24 0.193 9,084,000 -1,320,000 0.23% 1,753,212
2019-07-25 2019-07-23 0.190 10,404,000 +1,320,000 0.26% 1,976,760
2019-07-23 2019-07-19 0.190 9,084,000 -1,300,000 0.23% 1,725,960
2019-07-19 2019-07-17 0.191 10,384,000 +1,300,000 0.26% 1,983,344
2019-07-18 2019-07-16 0.192 9,084,000 -1,200,000 0.23% 1,744,128
2019-07-16 2019-07-12 0.191 10,284,000 +1,200,000 0.26% 1,964,244
2019-07-15 2019-07-11 0.193 9,084,000 -1,352,000 0.23% 1,753,212
2019-07-12 2019-07-10 0.189 10,436,000 +1,100,000 0.26% 1,972,404
2019-07-11 2019-07-09 0.192 9,336,000 -1,400,000 0.23% 1,792,512
2019-07-10 2019-07-08 0.191 10,736,000 +1,400,000 0.27% 2,050,576
2019-07-08 2019-07-04 0.195 9,336,000 -1,252,000 0.23% 1,820,520
2019-07-04 2019-07-02 0.201 10,588,000 +1,252,000 0.27% 2,128,188
2019-06-27 2019-06-25 0.199 9,336,000 -1,100,000 0.23% 1,857,864
2019-06-25 2019-06-21 0.201 10,436,000 +1,100,000 0.26% 2,097,636
2019-06-21 2019-06-19 0.210 9,336,000 -2,080,000 0.23% 1,960,560
2019-06-19 2019-06-17 0.180 11,416,000 +1,400,000 0.29% 2,054,880
2019-06-18 2019-06-14 0.177 10,016,000 -1,268,000 0.25% 1,772,832
2019-06-17 2019-06-13 0.185 11,284,000 +2,200,000 0.28% 2,087,540
2019-06-12 2019-06-10 0.189 9,084,000 -1,700,000 0.23% 1,716,876
2019-06-11 2019-06-06 0.186 10,784,000 +1,700,000 0.27% 2,005,824
2019-05-06 2019-05-02 0.200 9,084,000 -200,000 0.23% 1,816,800
2019-04-25 2019-04-23 0.213 9,284,000 +200,000 0.23% 1,977,492
2019-03-01 2019-02-27 0.190 9,084,000 -400,000 0.23% 1,725,960
2019-02-19 2019-02-15 0.195 9,484,000 -12,000 0.24% 1,849,380
2019-01-23 2019-01-21 0.206 9,496,000 +52,000 0.24% 1,956,176
2019-01-21 2019-01-17 0.206 9,444,000 +200,000 0.24% 1,945,464
2019-01-18 2019-01-16 0.208 9,244,000 +100,000 0.23% 1,922,752
2019-01-17 2019-01-15 0.206 9,144,000 +12,000 0.23% 1,883,664
2019-01-07 2019-01-03 0.206 9,132,000 +36,000 0.23% 1,881,192
2018-12-20 2018-12-18 0.199 9,096,000 -200,000 0.23% 1,810,104
2018-12-17 2018-12-13 0.207 9,296,000 +608,000 0.23% 1,924,272
2018-12-10 2018-12-06 0.221 8,688,000 -80,000 0.22% 1,920,048
2018-12-06 2018-12-04 0.237 8,768,000 +12,000 0.22% 2,078,016
2018-12-05 2018-12-03 0.237 8,756,000 +3,052,000 0.22% 2,075,172
2018-12-03 2018-11-29 0.245 5,704,000 +44,000 0.14% 1,397,480
2018-11-30 2018-11-28 0.236 5,660,000 +100,000 0.14% 1,335,760
2018-11-23 2018-11-21 0.235 5,560,000 -3,000,000 0.14% 1,306,600
2018-11-20 2018-11-16 0.236 8,560,000 +556,000 0.22% 2,020,160
2018-11-19 2018-11-15 0.238 8,004,000 +100,000 0.20% 1,904,952
2018-11-16 2018-11-14 0.239 7,904,000 +2,064,000 0.20% 1,889,056
2018-11-09 2018-11-07 0.235 5,840,000 +80,000 0.15% 1,372,400
2018-11-06 2018-11-02 0.205 5,760,000 +364,000 0.14% 1,180,800
2018-10-23 2018-10-19 0.200 5,396,000 +216,000 0.14% 1,079,200
2018-10-22 2018-10-18 0.204 5,180,000 +200,000 0.13% 1,056,720
2018-10-03 2018-09-28 0.213 4,980,000 -200,000 0.12% 1,060,740
2018-08-09 2018-08-07 0.247 5,180,000 +16,000 0.13% 1,279,460
2018-08-08 2018-08-06 0.249 5,164,000 -16,000 0.13% 1,285,836
2018-08-01 2018-07-30 0.249 5,180,000 -400,000 0.13% 1,289,820
2018-07-26 2018-07-24 0.250 5,580,000 +400,000 0.14% 1,395,000
2018-07-12 2018-07-10 0.255 5,180,000 -500,000 0.13% 1,320,900
2018-07-10 2018-07-06 0.255 5,680,000 -600,000 0.14% 1,448,400
2018-07-09 2018-07-05 0.250 6,280,000 -4,500,000 0.16% 1,570,000
2018-06-27 2018-06-25 0.270 10,780,000 -344,000 0.27% 2,910,600
2018-06-01 2018-05-30 0.265 11,124,000 -500,000 0.28% 2,947,860
2018-05-25 2018-05-23 0.275 11,624,000 -500,000 0.28% 3,196,600
2018-05-23 2018-05-18 0.285 12,124,000 -500,000 0.30% 3,455,340
2018-05-21 2018-05-17 0.280 12,624,000 -500,000 0.31% 3,534,720
2018-05-16 2018-05-14 0.275 13,124,000 +16,000 0.32% 3,609,100
2018-05-02 2018-04-27 0.280 13,108,000 -200,000 0.32% 3,670,240
2018-04-30 2018-04-26 0.280 13,308,000 +500,000 0.33% 3,726,240
2018-04-26 2018-04-24 0.280 12,808,000 +600,000 0.31% 3,586,240
2018-04-25 2018-04-23 0.275 12,208,000 +136,000 0.30% 3,357,200
2018-04-20 2018-04-18 0.285 12,072,000 -500,000 0.30% 3,440,520
2018-04-11 2018-04-09 0.290 12,572,000 -200,000 0.31% 3,645,880
2018-04-09 2018-04-04 0.290 12,772,000 -2,500,000 0.31% 3,703,880
2018-04-04 2018-03-29 0.290 15,272,000 +300,000 0.37% 4,428,880
2018-03-29 2018-03-27 0.295 14,972,000 +252,000 0.36% 4,416,740
2018-03-20 2018-03-16 0.300 14,720,000 -800,000 0.35% 4,416,000
2018-03-19 2018-03-15 0.305 15,520,000 +100,000 0.37% 4,733,600
2018-03-16 2018-03-14 0.310 15,420,000 +152,000 0.37% 4,780,200
2018-03-12 2018-03-08 0.315 15,268,000 -1,000,000 0.36% 4,809,420
2018-03-05 2018-03-01 0.330 16,268,000 +464,000 0.39% 5,368,440
2018-03-02 2018-02-28 0.325 15,804,000 +200,000 0.38% 5,136,300
2018-03-01 2018-02-27 0.330 15,604,000 +68,000 0.37% 5,149,320
2018-02-28 2018-02-26 0.300 15,536,000 -200,000 0.37% 4,660,800
2018-02-26 2018-02-22 0.290 15,736,000 -300,000 0.38% 4,563,440
2018-02-23 2018-02-21 0.285 16,036,000 +2,000,000 0.38% 4,570,260
2018-02-22 2018-02-20 0.275 14,036,000 +1,700,000 0.33% 3,859,900
2018-02-21 2018-02-15 0.270 12,336,000 +1,000,000 0.29% 3,330,720
2018-02-13 2018-02-09 0.250 11,336,000 +1,200,000 0.27% 2,834,000
2018-02-08 2018-02-06 0.265 10,136,000 -600,000 0.24% 2,686,040
2018-02-05 2018-02-01 0.285 10,736,000 -1,700,000 0.26% 3,059,760
2018-01-31 2018-01-29 0.285 12,436,000 -300,000 0.30% 3,544,260
2018-01-23 2018-01-19 0.295 12,736,000 +600,000 0.30% 3,757,120
2018-01-19 2018-01-17 0.295 12,136,000 +1,000,000 0.29% 3,580,120
2018-01-18 2018-01-16 0.290 11,136,000 -4,036,000 0.27% 3,229,440
2018-01-17 2018-01-15 0.290 15,172,000 +208,000 0.36% 4,399,880
2018-01-16 2018-01-12 0.290 14,964,000 -100,000 0.36% 4,339,560
2018-01-11 2018-01-09 0.295 15,064,000 +300,000 0.36% 4,443,880
2018-01-10 2018-01-08 0.295 14,764,000 +200,000 0.35% 4,355,380
2018-01-08 2018-01-04 0.305 14,564,000 +2,760,000 0.35% 4,442,020
2018-01-05 2018-01-03 0.295 11,804,000 +240,000 0.28% 3,482,180
2018-01-02 2017-12-28 0.300 11,564,000 +100,000 0.28% 3,469,200
2017-12-21 2017-12-19 0.305 11,464,000 +500,000 0.27% 3,496,520
2017-12-15 2017-12-13 0.300 10,964,000 +500,000 0.26% 3,289,200
2017-12-14 2017-12-12 0.300 10,464,000 -5,000,000 0.25% 3,139,200
2017-12-13 2017-12-11 0.310 15,464,000 -4,000,000 0.37% 4,793,840
2017-12-11 2017-12-07 0.300 19,464,000 -3,600,000 0.46% 5,839,200
2017-12-07 2017-12-05 0.300 23,064,000 -2,000,000 0.55% 6,919,200
2017-12-04 2017-11-30 0.290 25,064,000 +300,000 0.60% 7,268,560
2017-12-01 2017-11-29 0.300 24,764,000 +7,000,000 0.59% 7,429,200
2017-11-30 2017-11-28 0.295 17,764,000 -1,596,000 0.42% 5,240,380
2017-11-29 2017-11-27 0.290 19,360,000 -1,000,000 0.46% 5,614,400
2017-11-24 2017-11-22 0.290 20,360,000 -800,000 0.49% 5,904,400
2017-11-23 2017-11-21 0.295 21,160,000 +12,000 0.50% 6,242,200
2017-11-20 2017-11-16 0.290 21,148,000 +200,000 0.50% 6,132,920
2017-11-16 2017-11-14 0.295 20,948,000 +104,000 0.50% 6,179,660
2017-11-15 2017-11-13 0.295 20,844,000 +168,000 0.50% 6,148,980
2017-11-14 2017-11-10 0.295 20,676,000 +256,000 0.49% 6,099,420
2017-11-09 2017-11-07 0.295 20,420,000 +500,000 0.49% 6,023,900
2017-11-06 2017-11-02 0.300 19,920,000 +1,096,000 0.48% 5,976,000
2017-11-03 2017-11-01 0.300 18,824,000 +20,000 0.45% 5,647,200
2017-11-02 2017-10-31 0.295 18,804,000 +800,000 0.45% 5,547,180
2017-10-23 2017-10-19 0.300 18,004,000 -800,000 0.43% 5,401,200
2017-10-18 2017-10-16 0.305 18,804,000 +500,000 0.45% 5,735,220
2017-10-13 2017-10-11 0.305 18,304,000 -40,000 0.44% 5,582,720
2017-10-10 2017-10-06 0.305 18,344,000 +500,000 0.44% 5,594,920
2017-10-06 2017-10-03 0.305 17,844,000 +676,000 0.43% 5,442,420
2017-10-04 2017-09-29 0.310 17,168,000 +320,000 0.41% 5,322,080
2017-10-03 2017-09-28 0.305 16,848,000 +228,000 0.40% 5,138,640
2017-09-29 2017-09-27 0.305 16,620,000 +512,000 0.40% 5,069,100
2017-09-28 2017-09-26 0.315 16,108,000 +404,000 0.38% 5,074,020
2017-09-27 2017-09-25 0.310 15,704,000 +800,000 0.37% 4,868,240
2017-09-25 2017-09-21 0.315 14,904,000 +100,000 0.36% 4,694,760
2017-09-22 2017-09-20 0.315 14,804,000 +1,000,000 0.35% 4,663,260
2017-09-20 2017-09-18 0.300 13,804,000 -208,000 0.33% 4,141,200
2017-09-19 2017-09-15 0.315 14,012,000 +40,000 0.33% 4,413,780
2017-09-14 2017-09-12 0.315 13,972,000 +500,000 0.33% 4,401,180
2017-09-12 2017-09-08 0.325 13,472,000 +100,000 0.32% 4,378,400
2017-09-11 2017-09-07 0.325 13,372,000 +160,000 0.32% 4,345,900
2017-09-07 2017-09-05 0.320 13,212,000 -36,000 0.32% 4,227,840
2017-09-06 2017-09-04 0.325 13,248,000 +688,000 0.32% 4,305,600
2017-09-05 2017-09-01 0.325 12,560,000 +856,000 0.30% 4,082,000
2017-09-04 2017-08-31 0.330 11,704,000 -288,000 0.28% 3,862,320
2017-09-01 2017-08-30 0.330 11,992,000 +832,000 0.29% 3,957,360
2017-08-30 2017-08-28 0.340 11,160,000 -352,000 0.27% 3,794,400
2017-08-28 2017-08-24 0.335 11,512,000 +100,000 0.27% 3,856,520
2017-08-25 2017-08-22 0.335 11,412,000 +1,452,000 0.27% 3,823,020
2017-08-24 2017-08-21 0.325 9,960,000 -1,588,000 0.24% 3,237,000
2017-08-22 2017-08-18 0.325 11,548,000 -2,460,000 0.28% 3,753,100
2017-08-21 2017-08-17 0.325 14,008,000 +188,000 0.33% 4,552,600
2017-08-18 2017-08-16 0.325 13,820,000 +868,000 0.33% 4,491,500
2017-08-17 2017-08-15 0.315 12,952,000 -600,000 0.31% 4,079,880
2017-08-16 2017-08-14 0.320 13,552,000 +200,000 0.32% 4,336,640
2017-08-15 2017-08-11 0.320 13,352,000 -100,000 0.32% 4,272,640
2017-08-14 2017-08-10 0.315 13,452,000 +48,000 0.32% 4,237,380
2017-08-11 2017-08-09 0.325 13,404,000 +212,000 0.32% 4,356,300
2017-08-07 2017-08-03 0.340 13,192,000 -1,000,000 0.31% 4,485,280
2017-08-04 2017-08-02 0.340 14,192,000 -2,800,000 0.34% 4,825,280
2017-08-03 2017-08-01 0.330 16,992,000 -2,956,000 0.41% 5,607,360
2017-08-02 2017-07-31 0.340 19,948,000 -2,960,000 0.48% 6,782,320
2017-07-31 2017-07-27 0.360 22,908,000 +2,456,000 0.55% 8,246,880
2017-07-28 2017-07-26 0.345 20,452,000 +140,000 0.49% 7,055,940
2017-07-27 2017-07-25 0.345 20,312,000 +260,000 0.48% 7,007,640
2017-07-26 2017-07-24 0.345 20,052,000 +60,000 0.48% 6,917,940
2017-07-21 2017-07-19 0.340 19,992,000 +56,000 0.48% 6,797,280
2017-07-19 2017-07-17 0.355 19,936,000 +500,000 0.50% 7,077,280
2017-07-17 2017-07-13 0.355 19,436,000 -60,000 0.49% 6,899,780
2017-07-14 2017-07-12 0.360 19,496,000 -8,000 0.49% 7,018,560
2017-07-13 2017-07-11 0.350 19,504,000 +60,000 0.49% 6,826,400
2017-07-12 2017-07-10 0.315 19,444,000 -16,000 0.49% 6,124,860
2017-07-07 2017-07-05 0.320 19,460,000 +12,220,000 0.49% 6,227,200
2017-07-06 2017-07-04 0.320 7,240,000 +52,000 0.18% 2,316,800
2017-07-04 2017-06-30 0.330 7,188,000 -1,980,000 0.18% 2,372,040
2017-07-03 2017-06-29 0.335 9,168,000 +2,364,000 0.23% 3,071,280
2017-06-30 2017-06-28 0.320 6,804,000 -1,268,000 0.17% 2,177,280
2017-06-29 2017-06-27 0.325 8,072,000 -32,000 0.21% 2,623,400
2017-06-28 2017-06-26 0.335 8,104,000 -400,000 0.21% 2,714,840
2017-06-26 2017-06-22 0.335 8,504,000 +340,000 0.22% 2,848,840
2017-06-20 2017-06-16 0.340 8,164,000 -300,000 0.21% 2,775,760
2017-06-19 2017-06-15 0.345 8,464,000 -56,000 0.22% 2,920,080
2017-06-16 2017-06-14 0.345 8,520,000 +100,000 0.22% 2,939,400
2017-06-15 2017-06-13 0.350 8,420,000 +100,000 0.22% 2,947,000
2017-06-14 2017-06-12 0.355 8,320,000 -44,000 0.22% 2,953,600
2017-06-13 2017-06-09 0.355 8,364,000 -200,000 0.22% 2,969,220
2017-06-12 2017-06-08 0.360 8,564,000 +100,000 0.22% 3,083,040
2017-06-08 2017-06-06 0.365 8,464,000 +300,000 0.22% 3,089,360
2017-06-06 2017-06-02 0.365 8,164,000 +600,000 0.21% 2,979,860
2017-06-05 2017-06-01 0.375 7,564,000 +940,000 0.20% 2,836,500
2017-06-02 2017-05-31 0.390 6,624,000 +100,000 0.17% 2,583,360
2017-05-26 2017-05-24 0.335 6,524,000 +20,000 0.17% 2,185,540
2017-05-25 2017-05-23 0.335 6,504,000 +20,000 0.17% 2,178,840
2017-05-10 2017-05-08 0.360 6,484,000 -188,000 0.17% 2,334,240
2017-05-09 2017-05-05 0.360 6,672,000 +12,000 0.18% 2,401,920
2017-04-25 2017-04-21 0.365 6,660,000 +480,000 0.18% 2,430,900
2017-04-24 2017-04-20 0.360 6,180,000 +100,000 0.16% 2,224,800
2017-04-21 2017-04-19 0.360 6,080,000 +20,000 0.16% 2,188,800
2017-04-20 2017-04-18 0.360 6,060,000 -200,000 0.16% 2,181,600
2017-04-11 2017-04-07 0.385 6,260,000 +200,000 0.16% 2,410,100
2017-04-10 2017-04-06 0.380 6,060,000 -200,000 0.16% 2,302,800
2017-04-07 2017-04-05 0.395 6,260,000 -264,000 0.16% 2,472,700
2017-04-06 2017-04-03 0.410 6,524,000 +64,000 0.17% 2,674,840
2017-04-05 2017-03-31 0.405 6,460,000 +400,000 0.17% 2,616,300
2017-03-29 2017-03-27 0.400 6,060,000 -2,988,000 0.16% 2,424,000
2017-03-28 2017-03-24 0.405 9,048,000 +2,656,000 0.24% 3,664,440
2017-03-27 2017-03-23 0.370 6,392,000 +112,000 0.17% 2,365,040
2017-03-24 2017-03-22 0.375 6,280,000 -216,000 0.17% 2,355,000
2017-03-21 2017-03-17 0.365 6,496,000 +32,000 0.17% 2,371,040
2017-03-20 2017-03-16 0.385 6,464,000 +32,000 0.17% 2,488,640
2017-03-15 2017-03-13 0.380 6,432,000 -200,000 0.17% 2,444,160
2017-03-14 2017-03-10 0.390 6,632,000 -200,000 0.18% 2,586,480
2017-03-13 2017-03-09 0.395 6,832,000 -300,000 0.18% 2,698,640
2017-03-08 2017-03-06 0.405 7,132,000 -564,000 0.19% 2,888,460
2017-03-07 2017-03-03 0.405 7,696,000 -100,000 0.20% 3,116,880
2017-03-06 2017-03-02 0.405 7,796,000 +88,000 0.21% 3,157,380
2017-03-02 2017-02-28 0.405 7,708,000 +128,000 0.20% 3,121,740
2017-02-27 2017-02-23 0.415 7,580,000 +200,000 0.20% 3,145,700
2017-02-24 2017-02-22 0.415 7,380,000 -300,000 0.20% 3,062,700
2017-02-23 2017-02-21 0.420 7,680,000 +280,000 0.20% 3,225,600
2017-02-22 2017-02-20 0.440 7,400,000 -100,000 0.20% 3,256,000
2017-02-21 2017-02-17 0.445 7,500,000 -2,548,000 0.20% 3,337,500
2017-02-20 2017-02-16 0.420 10,048,000 +4,216,000 0.27% 4,220,160
2017-02-17 2017-02-15 0.405 5,832,000 +128,000 0.15% 2,361,960
2017-02-16 2017-02-14 0.400 5,704,000 +92,000 0.15% 2,281,600
2017-02-15 2017-02-13 0.405 5,612,000 -380,000 0.15% 2,272,860
2017-02-14 2017-02-10 0.400 5,992,000 +400,000 0.16% 2,396,800
2017-02-13 2017-02-09 0.390 5,592,000 -200,000 0.15% 2,180,880
2017-02-10 2017-02-08 0.390 5,792,000 +1,032,000 0.15% 2,258,880
2017-02-09 2017-02-07 0.400 4,760,000 -1,036,000 0.13% 1,904,000
2017-02-08 2017-02-06 0.395 5,796,000 +196,000 0.15% 2,289,420
2017-02-07 2017-02-03 0.430 5,600,000 -56,000 0.15% 2,408,000
2017-02-06 2017-02-02 0.425 5,656,000 -5,964,000 0.15% 2,403,800
2017-02-03 2017-02-01 0.475 11,620,000 +908,000 0.31% 5,519,500
2017-02-02 2017-01-27 0.455 10,712,000 +1,520,000 0.28% 4,873,960
2017-01-26 2017-01-24 0.425 9,192,000 +892,000 0.29% 3,906,600
2017-01-25 2017-01-23 0.420 8,300,000 +204,000 0.26% 3,486,000
2017-01-24 2017-01-20 0.375 8,096,000 -440,000 0.25% 3,036,000
2017-01-23 2017-01-19 0.370 8,536,000 +308,000 0.27% 3,158,320
2017-01-20 2017-01-18 0.360 8,228,000 -300,000 0.26% 2,962,080
2017-01-18 2017-01-16 0.365 8,528,000 -448,000 0.27% 3,112,720
2017-01-17 2017-01-13 0.360 8,976,000 +400,000 0.28% 3,231,360
2017-01-16 2017-01-12 0.350 8,576,000 -100,000 0.27% 3,001,600
2017-01-13 2017-01-11 0.345 8,676,000 -336,000 0.27% 2,993,220
2017-01-12 2017-01-10 0.350 9,012,000 -108,000 0.28% 3,154,200
2017-01-11 2017-01-09 0.345 9,120,000 +968,000 0.29% 3,146,400
2017-01-10 2017-01-06 0.330 8,152,000 -112,000 0.26% 2,690,160
2017-01-09 2017-01-05 0.340 8,264,000 +4,840,000 0.26% 2,809,760
2016-12-23 2016-12-21 0.305 3,424,000 -200,000 0.11% 1,044,320
2016-12-22 2016-12-20 0.310 3,624,000 +500,000 0.11% 1,123,440
2016-12-13 2016-12-09 0.310 3,124,000 -2,300,000 0.10% 968,440
2016-12-09 2016-12-07 0.320 5,424,000 +200,000 0.17% 1,735,680
2016-12-07 2016-12-05 0.315 5,224,000 -272,000 0.16% 1,645,560
2016-12-06 2016-12-02 0.330 5,496,000 -152,000 0.17% 1,813,680
2016-12-05 2016-12-01 0.335 5,648,000 +224,000 0.18% 1,892,080
2016-12-01 2016-11-29 0.330 5,424,000 -200,000 0.17% 1,789,920
2016-11-30 2016-11-28 0.330 5,624,000 +200,000 0.18% 1,855,920
2016-11-28 2016-11-24 0.315 5,424,000 -300,000 0.17% 1,708,560
2016-11-25 2016-11-23 0.325 5,724,000 -1,064,000 0.18% 1,860,300
2016-11-24 2016-11-22 0.325 6,788,000 +764,000 0.21% 2,206,100
2016-11-23 2016-11-21 0.315 6,024,000 +600,000 0.19% 1,897,560
2016-11-21 2016-11-17 0.310 5,424,000 -300,000 0.17% 1,681,440
2016-11-18 2016-11-16 0.315 5,724,000 +956,000 0.18% 1,803,060
2016-11-17 2016-11-15 0.300 4,768,000 -128,000 0.15% 1,430,400
2016-11-16 2016-11-14 0.305 4,896,000 -508,000 0.15% 1,493,280
2016-11-15 2016-11-11 0.310 5,404,000 +1,524,000 0.17% 1,675,240
2016-11-14 2016-11-10 0.295 3,880,000 +256,000 0.12% 1,144,600
2016-11-08 2016-11-04 0.295 3,624,000 -632,000 0.12% 1,069,080
2016-11-07 2016-11-03 0.300 4,256,000 +1,332,000 0.14% 1,276,800
2016-11-04 2016-11-02 0.260 2,924,000 -80,000 0.10% 760,240
2016-11-03 2016-11-01 0.247 3,004,000 -120,000 0.10% 741,988
2016-11-02 2016-10-31 0.255 3,124,000 +68,000 0.10% 796,620
2016-10-31 2016-10-27 0.265 3,056,000 -1,000,000 0.10% 809,840
2016-10-28 2016-10-26 0.275 4,056,000 -200,000 0.14% 1,115,400
2016-10-27 2016-10-25 0.270 4,256,000 -400,000 0.14% 1,149,120
2016-10-26 2016-10-24 0.270 4,656,000 +1,600,000 0.16% 1,257,120
2016-10-25 2016-10-20 0.265 3,056,000 -568,000 0.10% 809,840
2016-10-24 2016-10-19 0.280 3,624,000 -1,860,000 0.12% 1,014,720
2016-10-20 2016-10-18 0.255 5,484,000 +2,932,000 0.18% 1,398,420
2016-10-19 2016-10-17 0.208 2,552,000 -468,000 0.09% 530,816
2016-10-14 2016-10-12 0.223 3,020,000 +208,000 0.10% 673,460
2016-10-12 2016-10-07 0.225 2,812,000 +88,000 0.09% 632,700
2016-10-04 2016-09-30 0.215 2,724,000 -300,000 0.09% 585,660
2016-10-03 2016-09-29 0.216 3,024,000 -200,000 0.10% 653,184
2016-09-30 2016-09-28 0.218 3,224,000 +800,000 0.11% 702,832
2016-06-21 2016-06-17 0.197 2,424,000 -200,000 0.08% 477,528
2016-06-17 2016-06-15 0.195 2,624,000 +200,000 0.09% 511,680
2016-05-10 2016-05-06 0.205 2,424,000 -500,000 0.09% 496,920
2016-05-09 2016-05-05 0.206 2,924,000 -300,000 0.11% 602,344
2016-05-06 2016-05-04 0.204 3,224,000 +700,000 0.13% 657,696
2016-04-28 2016-04-26 0.198 2,524,000 -1,000,000 0.10% 499,752
2016-04-26 2016-04-22 0.209 3,524,000 +300,000 0.14% 736,516
2016-04-25 2016-04-21 0.210 3,224,000 +400,000 0.13% 677,040
2016-04-22 2016-04-20 0.207 2,824,000 +300,000 0.11% 584,568
2016-04-18 2016-04-14 0.198 2,524,000 -368,000 0.10% 499,752
2016-04-15 2016-04-13 0.195 2,892,000 -700,000 0.11% 563,940
2016-04-14 2016-04-12 0.202 3,592,000 -300,000 0.14% 725,584
2016-04-13 2016-04-11 0.198 3,892,000 -100,000 0.15% 770,616
2016-04-12 2016-04-08 0.208 3,992,000 -684,000 0.16% 830,336
2016-04-08 2016-04-06 0.295 4,676,000 -1,828,000 0.18% 1,379,420
2016-04-07 2016-04-05 0.345 6,504,000 +152,000 0.25% 2,243,880
2016-04-06 2016-04-01 0.335 6,352,000 -160,000 0.25% 2,127,920
2016-04-05 2016-03-31 0.340 6,512,000 -168,000 0.25% 2,214,080
2016-04-01 2016-03-30 0.335 6,680,000 +100,000 0.26% 2,237,800
2016-03-31 2016-03-29 0.320 6,580,000 +64,000 0.26% 2,105,600
2016-03-30 2016-03-24 0.330 6,516,000 -1,060,000 0.25% 2,150,280
2016-03-29 2016-03-23 0.320 7,576,000 -800,000 0.29% 2,424,320
2016-03-24 2016-03-22 0.340 8,376,000 +2,800,000 0.33% 2,847,840
2016-03-23 2016-03-21 0.300 5,576,000 +1,244,000 0.22% 1,672,800
2016-03-22 2016-03-18 0.270 4,332,000 +500,000 0.17% 1,169,640
2016-03-21 2016-03-17 0.270 3,832,000 -692,000 0.15% 1,034,640
2016-03-17 2016-03-15 0.285 4,524,000 -16,000 0.18% 1,289,340
2016-03-16 2016-03-14 0.290 4,540,000 +200,000 0.18% 1,316,600
2016-03-15 2016-03-11 0.290 4,340,000 +300,000 0.17% 1,258,600
2016-03-14 2016-03-10 0.275 4,040,000 -976,000 0.16% 1,111,000
2016-03-09 2016-03-07 0.285 5,016,000 -700,000 0.20% 1,429,560
2016-03-07 2016-03-03 0.280 5,716,000 -600,000 0.22% 1,600,480
2016-03-04 2016-03-02 0.270 6,316,000 +184,000 0.25% 1,705,320
2016-02-29 2016-02-25 0.255 6,132,000 -60,000 0.24% 1,563,660
2016-02-26 2016-02-24 0.260 6,192,000 -324,000 0.24% 1,609,920
2016-02-22 2016-02-18 0.260 6,516,000 -200,000 0.25% 1,694,160
2016-02-19 2016-02-17 0.248 6,716,000 +200,000 0.26% 1,665,568
2016-02-18 2016-02-16 0.250 6,516,000 -172,000 0.25% 1,629,000
2016-02-12 2016-02-05 0.255 6,688,000 -528,000 0.26% 1,705,440
2016-01-22 2016-01-20 0.280 7,216,000 -400,000 0.28% 2,020,480
2016-01-13 2016-01-11 0.300 7,616,000 -120,000 0.30% 2,284,800
2016-01-12 2016-01-08 0.320 7,736,000 -80,000 0.30% 2,475,520
2016-01-08 2016-01-06 0.350 7,816,000 -2,800,000 0.30% 2,735,600
2016-01-07 2016-01-05 0.320 10,616,000 +300,000 0.41% 3,397,120
2015-12-30 2015-12-28 0.335 10,316,000 +731,540 0.40% 3,451,001
2015-12-21 2015-12-17 0.340 9,584,460 -295,939 0.38% 3,254,860
2015-12-15 2015-12-11 0.324 9,880,399 -745,765 0.39% 3,205,120
2015-12-10 2015-12-08 0.340 10,626,164 -284,101 0.42% 3,608,620
2015-12-08 2015-12-04 0.355 10,910,265 -114,429 0.43% 3,871,000
2015-12-07 2015-12-03 0.370 11,024,694 +295,938 0.43% 4,079,240
2015-12-04 2015-12-02 0.375 10,728,756 +473,502 0.42% 4,024,120
2015-12-02 2015-11-30 0.370 10,255,254 +217,021 0.40% 3,794,540
2015-12-01 2015-11-27 0.375 10,038,233 +197,293 0.40% 3,765,120
2015-11-27 2015-11-25 0.375 9,840,940 +276,209 0.39% 3,691,120
2015-11-26 2015-11-24 0.370 9,564,731 -276,209 0.38% 3,539,040
2015-11-25 2015-11-23 0.360 9,840,940 +749,710 0.39% 3,541,480
2015-11-24 2015-11-20 0.335 9,091,230 +394,585 0.36% 3,041,280
2015-11-23 2015-11-19 0.335 8,696,645 -268,317 0.34% 2,909,280
2015-11-20 2015-11-18 0.335 8,964,962 +1,846,656 0.35% 2,999,040
2015-11-19 2015-11-17 0.309 7,118,306 +493,230 0.28% 2,200,880
2015-11-17 2015-11-13 0.304 6,625,076 -512,960 0.26% 2,014,800
2015-11-16 2015-11-12 0.304 7,138,036 +157,834 0.28% 2,170,800
2015-11-11 2015-11-09 0.294 6,980,202 +295,939 0.28% 2,052,040
2015-11-10 2015-11-06 0.294 6,684,263 +493,230 0.26% 1,965,040
2015-11-05 2015-11-03 0.314 6,191,033 +493,231 0.31% 1,945,560
2015-11-04 2015-11-02 0.309 5,697,802 -1,085,108 0.28% 1,761,680
2015-11-02 2015-10-29 0.314 6,782,910 -493,230 0.34% 2,131,560
2015-10-29 2015-10-27 0.319 7,276,140 +59,187 0.36% 2,323,440
2015-10-28 2015-10-26 0.324 7,216,953 -1,519,150 0.36% 2,341,120
2015-10-26 2015-10-22 0.314 8,736,103 -812,845 0.43% 2,745,360
2015-10-22 2015-10-19 0.345 9,548,948 +71,026 0.47% 3,291,200
2015-10-20 2015-10-16 0.350 9,477,922 +217,021 0.47% 3,314,760
2015-10-19 2015-10-15 0.340 9,260,901 +1,688,822 0.46% 3,144,980
2015-10-16 2015-10-14 0.329 7,572,079 +493,231 0.37% 2,494,700
2015-10-15 2015-10-13 0.324 7,078,848 -327,505 0.35% 2,296,320
2015-10-14 2015-10-12 0.329 7,406,353 -224,913 0.37% 2,440,100
2015-10-13 2015-10-09 0.314 7,631,266 -591,877 0.38% 2,398,160
2015-10-12 2015-10-08 0.314 8,223,143 -434,043 0.41% 2,584,160
2015-10-09 2015-10-07 0.319 8,657,186 -201,239 0.43% 2,764,440
2015-10-08 2015-10-06 0.309 8,858,425 -1,783,522 0.44% 2,738,900
2015-10-07 2015-10-05 0.304 10,641,947 -299,884 0.53% 3,236,400
2015-10-06 2015-10-02 0.304 10,941,831 +2,028,165 0.54% 3,327,600
2015-10-05 2015-09-30 0.284 8,913,666 -98,647 0.44% 2,530,080
2015-10-02 2015-09-29 0.279 9,012,313 +1,085,108 0.45% 2,512,400
2015-09-30 2015-09-25 0.264 7,927,205 -193,346 0.39% 2,089,360
2015-09-29 2015-09-24 0.258 8,120,551 -98,647 0.40% 2,099,160
2015-09-25 2015-09-23 0.258 8,219,198 -299,884 0.41% 2,124,660
2015-09-23 2015-09-21 0.269 8,519,082 -98,646 0.42% 2,288,540
2015-09-22 2015-09-18 0.274 8,617,728 +98,646 0.43% 2,358,720
2015-09-15 2015-09-11 0.274 8,519,082 +295,939 0.42% 2,331,720
2015-09-14 2015-09-10 0.253 8,223,143 +98,646 0.41% 2,084,000
2015-09-11 2015-09-09 0.258 8,124,497 -591,877 0.40% 2,100,180
2015-09-10 2015-09-08 0.253 8,716,374 +749,711 0.43% 2,209,000
2015-09-01 2015-08-28 0.274 7,966,663 +7,950,880 0.39% 2,180,520
2015-07-20 2015-07-16 0.436 15,783 -98,647 0.00% 6,880
2015-07-16 2015-07-14 0.456 114,430 -1,578,338 0.01% 52,200
2015-06-10 2015-06-08 0.507 1,692,768 +690,523 0.10% 858,000
2015-06-09 2015-06-05 0.502 1,002,245 -256,480 0.06% 502,920
2015-06-05 2015-06-03 0.461 1,258,725 +1,242,942 0.07% 580,580
2014-10-14 2014-10-10 0.476 15,783 -15,784 0.00% 7,520
2014-10-10 2014-10-08 0.547 31,567 +31,567 0.00% 17,280
2014-06-18 2014-06-16 0.791 0 -98,646
2014-06-17 2014-06-13 0.730 98,646 -98,646 0.01% 72,000
2014-06-10 2014-06-06 0.710 197,292 -142,051 0.01% 140,000
2014-03-11 2014-03-07 0.689 339,343 +339,343 0.02% 233,920
2010-07-09 2010-07-07 0.754 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top