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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 2,042,500 +0 0.15% 222,632
2025-10-13 2025-10-09 0.110 2,042,500 +0 0.15% 224,675
2025-10-10 2025-10-08 0.103 2,042,500 +0 0.15% 210,378
2025-10-09 2025-10-06 0.101 2,042,500 +0 0.15% 206,292
2025-10-08 2025-10-03 0.100 2,042,500 +0 0.15% 204,250
2025-10-06 2025-10-02 0.104 2,042,500 +0 0.15% 212,420
2025-10-03 2025-09-30 0.103 2,042,500 +0 0.15% 210,378
2025-10-02 2025-09-29 0.105 2,042,500 +0 0.15% 214,462
2025-09-30 2025-09-26 0.099 2,042,500 +0 0.15% 202,208
2025-09-29 2025-09-25 0.106 2,042,500 +1,000,000 0.15% 216,505
2025-08-01 2025-07-30 0.134 1,042,500 -395,000 0.07% 139,695
2025-07-31 2025-07-29 0.130 1,437,500 -5,000 0.10% 186,875
2025-02-18 2025-02-14 0.108 1,442,500 -10,000 0.10% 155,790
2024-08-20 2024-08-16 0.067 1,452,500 -10,000 0.10% 97,318
2024-06-14 2024-06-12 0.090 1,462,500 +90,000 0.10% 131,625
2024-05-31 2024-05-29 0.085 1,372,500 -255,000 0.10% 116,663
2024-05-10 2024-05-08 0.091 1,627,500 -6,137,500 0.12% 148,102
2024-04-15 2024-04-11 0.091 7,765,000 -20,000 0.55% 706,615
2023-04-21 2023-04-19 0.164 7,785,000 +500,000 0.55% 1,276,740
2023-04-19 2023-04-17 0.168 7,285,000 +500,000 0.52% 1,223,880
2023-04-18 2023-04-14 0.160 6,785,000 +500,000 0.48% 1,085,600
2023-04-12 2023-04-06 0.165 6,285,000 +1,815,000 0.45% 1,037,025
2023-04-06 2023-04-03 0.160 4,470,000 +2,600,000 0.32% 715,200
2023-03-30 2023-03-28 0.165 1,870,000 +2,500 0.13% 308,550
2023-03-29 2023-03-27 0.155 1,867,500 +10,000 0.13% 289,462
2023-03-21 2023-03-17 0.173 1,857,500 +97,500 0.13% 321,348
2023-03-17 2023-03-15 0.158 1,760,000 +47,500 0.12% 278,080
2023-03-14 2023-03-10 0.150 1,712,500 +65,000 0.12% 256,875
2023-02-16 2023-02-14 0.155 1,647,500 -50,000 0.12% 255,362
2023-02-08 2023-02-06 0.126 1,697,500 +10,000 0.12% 213,885
2022-11-28 2022-11-24 0.080 1,687,500 +140,000 0.12% 135,000
2022-07-21 2022-07-19 0.180 1,547,500 -200,000 0.11% 278,550
2022-04-27 2022-04-25 0.147 1,747,500 -27,500 0.12% 256,882
2022-04-01 2022-03-30 0.176 1,775,000 +200,000 0.13% 312,400
2022-03-21 2022-03-17 0.180 1,575,000 -42,500 0.11% 283,500
2022-03-15 2022-03-11 0.180 1,617,500 -7,500 0.11% 291,150
2022-03-01 2022-02-25 0.180 1,625,000 +102,500 0.12% 292,500
2022-02-18 2022-02-16 0.190 1,522,500 +50,000 0.11% 289,275
2022-02-17 2022-02-15 0.189 1,472,500 +2,500 0.10% 278,302
2022-01-21 2022-01-19 0.204 1,470,000 -25,000 0.10% 299,880
2021-10-22 2021-10-20 0.197 1,495,000 +100,000 0.11% 294,515
2021-09-27 2021-09-23 0.237 1,395,000 -97,500 0.10% 330,615
2021-08-27 2021-08-25 0.218 1,492,500 -10,000 0.11% 325,365
2021-08-16 2021-08-12 0.211 1,502,500 +10,000 0.11% 317,028
2021-08-11 2021-08-09 0.234 1,492,500 +50,000 0.11% 349,245
2021-08-06 2021-08-04 0.295 1,442,500 -82,500 0.10% 425,538
2021-08-02 2021-07-29 0.225 1,525,000 -100,000 0.11% 343,125
2021-07-29 2021-07-27 0.223 1,625,000 +20,000 0.12% 362,375
2021-07-26 2021-07-22 0.220 1,605,000 -120,000 0.11% 353,100
2021-06-04 2021-06-02 0.218 1,725,000 -20,000 0.12% 376,050
2021-05-04 2021-04-30 0.233 1,745,000 +100,000 0.12% 406,585
2021-04-27 2021-04-23 0.230 1,645,000 +2,500 0.12% 378,350
2021-03-16 2021-03-12 0.180 1,642,500 -100,000 0.12% 295,650
2021-03-08 2021-03-04 0.178 1,742,500 +100,000 0.12% 310,165
2021-02-03 2021-02-01 0.170 1,642,500 -40,000 0.13% 279,225
2021-01-25 2021-01-21 0.174 1,682,500 +40,000 0.13% 292,755
2021-01-05 2020-12-31 0.190 1,642,500 -5,000 0.13% 312,075
2020-11-18 2020-11-16 0.233 1,647,500 +20,000 0.13% 383,868
2020-11-16 2020-11-12 0.240 1,627,500 +100,000 0.12% 390,600
2020-11-12 2020-11-10 0.205 1,527,500 -30,000 0.12% 313,138
2020-09-15 2020-09-11 0.191 1,557,500 -20,000 0.12% 297,482
2020-09-10 2020-09-08 0.192 1,577,500 +12,500 0.12% 302,880
2020-09-08 2020-09-04 0.179 1,565,000 -15,000 0.12% 280,135
2020-09-07 2020-09-03 0.171 1,580,000 -40,000 0.12% 270,180
2020-08-21 2020-08-19 0.162 1,620,000 +20,000 0.12% 262,440
2020-07-16 2020-07-14 0.190 1,600,000 -40,000 0.12% 304,000
2020-07-06 2020-07-02 0.144 1,640,000 +40,000 0.13% 236,160
2020-06-24 2020-06-22 0.149 1,600,000 -10,000 0.12% 238,400
2020-06-23 2020-06-19 0.145 1,610,000 -290,000 0.12% 233,450
2020-06-22 2020-06-18 0.153 1,900,000 -222,500 0.15% 290,700
2020-06-19 2020-06-17 0.146 2,122,500 -305,000 0.16% 309,885
2020-06-04 2020-06-02 0.170 2,427,500 -17,500 0.19% 412,675
2020-06-01 2020-05-28 0.159 2,445,000 +65,000 0.19% 388,755
2020-05-28 2020-05-26 0.166 2,380,000 -65,000 0.18% 395,080
2020-05-12 2020-05-08 0.215 2,445,000 +205,000 0.19% 525,675
2020-05-06 2020-05-04 0.199 2,240,000 +57,500 0.17% 445,760
2020-05-04 2020-04-28 0.223 2,182,500 +80,000 0.17% 486,698
2020-04-27 2020-04-23 0.226 2,102,500 +70,000 0.16% 475,165
2020-04-23 2020-04-21 0.243 2,032,500 +230,000 0.16% 493,898
2020-04-22 2020-04-20 0.265 1,802,500 +45,000 0.14% 477,662
2020-04-21 2020-04-17 0.255 1,757,500 -80,000 0.13% 448,162
2020-04-20 2020-04-16 0.250 1,837,500 +80,000 0.14% 459,375
2020-04-07 2020-04-03 0.218 1,757,500 +40,000 0.13% 383,135
2020-03-17 2020-03-13 0.195 1,717,500 -42,500 0.13% 334,912
2020-02-26 2020-02-24 0.239 1,760,000 -12,500 0.14% 420,640
2020-01-23 2020-01-21 0.250 1,772,500 -100,000 0.14% 443,125
2020-01-20 2020-01-16 0.270 1,872,500 -15,000 0.14% 505,575
2020-01-17 2020-01-15 0.265 1,887,500 +10,000 0.14% 500,188
2020-01-10 2020-01-08 0.285 1,877,500 +35,000 0.14% 535,088
2020-01-03 2019-12-31 0.250 1,842,500 -50,000 0.14% 460,625
2020-01-02 2019-12-27 0.260 1,892,500 +50,000 0.15% 492,050
2019-12-30 2019-12-24 0.265 1,842,500 +15,000 0.14% 488,262
2019-12-19 2019-12-17 0.280 1,827,500 -50,000 0.14% 511,700
2019-12-18 2019-12-16 0.280 1,877,500 +50,000 0.14% 525,700
2019-12-13 2019-12-11 0.275 1,827,500 -35,000 0.14% 502,563
2019-12-11 2019-12-09 0.275 1,862,500 +35,000 0.14% 512,188
2019-12-03 2019-11-29 0.280 1,827,500 -50,000 0.14% 511,700
2019-12-02 2019-11-28 0.275 1,877,500 -50,000 0.14% 516,313
2019-11-29 2019-11-27 0.280 1,927,500 +40,000 0.15% 539,700
2019-11-25 2019-11-21 0.315 1,887,500 -50,000 0.14% 594,562
2019-11-21 2019-11-19 0.320 1,937,500 +70,000 0.15% 620,000
2019-11-20 2019-11-18 0.320 1,867,500 +100,000 0.14% 597,600
2019-11-19 2019-11-15 0.320 1,767,500 +50,000 0.14% 565,600
2019-11-15 2019-11-13 0.330 1,717,500 -150,000 0.13% 566,775
2019-11-13 2019-11-11 0.340 1,867,500 +50,000 0.14% 634,950
2019-11-12 2019-11-08 0.355 1,817,500 +20,000 0.14% 645,212
2019-11-06 2019-11-04 0.365 1,797,500 +100,000 0.14% 656,088
2019-11-04 2019-10-31 0.335 1,697,500 +50,000 0.13% 568,662
2019-11-01 2019-10-30 0.360 1,647,500 -217,500 0.13% 593,100
2019-10-29 2019-10-25 0.320 1,865,000 -60,000 0.14% 596,800
2019-10-22 2019-10-18 0.335 1,925,000 -20,000 0.15% 644,875
2019-10-18 2019-10-16 0.330 1,945,000 -20,000 0.15% 641,850
2019-10-15 2019-10-11 0.310 1,965,000 +22,500 0.15% 609,150
2019-10-14 2019-10-10 0.310 1,942,500 +70,000 0.15% 602,175
2019-10-09 2019-10-04 0.325 1,872,500 -130,000 0.14% 608,562
2019-10-04 2019-10-02 0.320 2,002,500 +100,000 0.15% 640,800
2019-10-03 2019-09-30 0.325 1,902,500 -20,000 0.15% 618,312
2019-10-02 2019-09-27 0.320 1,922,500 -10,000 0.15% 615,200
2019-09-25 2019-09-23 0.365 1,932,500 +10,000 0.15% 705,362
2019-09-24 2019-09-20 0.355 1,922,500 +100,000 0.15% 682,488
2019-09-23 2019-09-19 0.360 1,822,500 +50,000 0.14% 656,100
2019-09-20 2019-09-18 0.375 1,772,500 -110,000 0.14% 664,688
2019-09-19 2019-09-17 0.380 1,882,500 -10,000 0.14% 715,350
2019-09-18 2019-09-16 0.395 1,892,500 -100,000 0.15% 747,538
2019-09-17 2019-09-13 0.385 1,992,500 +30,000 0.15% 767,112
2019-09-16 2019-09-12 0.365 1,962,500 -12,500 0.15% 716,312
2019-09-13 2019-09-11 0.400 1,975,000 -237,500 0.15% 790,000
2019-09-12 2019-09-10 0.375 2,212,500 -260,000 0.17% 829,688
2019-09-11 2019-09-09 0.295 2,472,500 +30,000 0.19% 729,388
2019-09-10 2019-09-06 0.300 2,442,500 -60,000 0.19% 732,750
2019-09-09 2019-09-05 0.305 2,502,500 +340,000 0.19% 763,262
2019-09-04 2019-09-02 0.300 2,162,500 -20,000 0.17% 648,750
2019-09-03 2019-08-30 0.315 2,182,500 -10,000 0.17% 687,488
2019-09-02 2019-08-29 0.310 2,192,500 -50,000 0.17% 679,675
2019-08-30 2019-08-28 0.315 2,242,500 -40,000 0.17% 706,388
2019-08-28 2019-08-26 0.315 2,282,500 +47,500 0.18% 718,988
2019-08-27 2019-08-23 0.330 2,235,000 -22,500 0.17% 737,550
2019-08-26 2019-08-22 0.330 2,257,500 +30,000 0.17% 744,975
2019-08-23 2019-08-21 0.355 2,227,500 -50,000 0.17% 790,762
2019-08-22 2019-08-20 0.335 2,277,500 -22,500 0.17% 762,962
2019-08-21 2019-08-19 0.340 2,300,000 +42,500 0.18% 782,000
2019-08-20 2019-08-16 0.340 2,257,500 -70,000 0.17% 767,550
2019-08-19 2019-08-15 0.345 2,327,500 +15,000 0.18% 802,987
2019-08-16 2019-08-14 0.345 2,312,500 +10,000 0.18% 797,812
2019-08-15 2019-08-13 0.325 2,302,500 -70,000 0.18% 748,312
2019-08-14 2019-08-12 0.360 2,372,500 +130,000 0.18% 854,100
2019-08-13 2019-08-09 0.385 2,242,500 +70,000 0.17% 863,362
2019-08-12 2019-08-08 0.380 2,172,500 +110,000 0.17% 825,550
2019-08-09 2019-08-07 0.330 2,062,500 -150,000 0.16% 680,625
2019-08-08 2019-08-06 0.310 2,212,500 +105,000 0.17% 685,875
2019-08-07 2019-08-05 0.335 2,107,500 +42,500 0.16% 706,012
2019-08-06 2019-08-02 0.355 2,065,000 -102,500 0.16% 733,075
2019-08-05 2019-08-01 0.380 2,167,500 -60,000 0.17% 823,650
2019-08-02 2019-07-31 0.410 2,227,500 -170,000 0.17% 913,275
2019-08-01 2019-07-30 0.420 2,397,500 +30,000 0.18% 1,006,950
2019-07-31 2019-07-29 0.425 2,367,500 -20,000 0.18% 1,006,188
2019-07-30 2019-07-26 0.445 2,387,500 +100,000 0.18% 1,062,438
2019-07-29 2019-07-25 0.460 2,287,500 -515,000 0.18% 1,052,250
2019-07-26 2019-07-24 0.465 2,802,500 +367,500 0.22% 1,303,162
2019-07-25 2019-07-23 0.490 2,435,000 +87,500 0.19% 1,193,150
2019-07-24 2019-07-22 0.465 2,347,500 -10,000 0.18% 1,091,588
2019-07-23 2019-07-19 0.510 2,357,500 +210,000 0.18% 1,202,325
2019-07-22 2019-07-18 0.560 2,147,500 +62,500 0.16% 1,202,600
2019-07-19 2019-07-17 0.520 2,085,000 +155,000 0.16% 1,084,200
2019-07-18 2019-07-16 0.425 1,930,000 +75,000 0.15% 820,250
2019-07-17 2019-07-15 0.460 1,855,000 -45,000 0.14% 853,300
2019-07-16 2019-07-12 0.470 1,900,000 -207,500 0.15% 893,000
2019-07-15 2019-07-11 0.510 2,107,500 +1,000,000 0.16% 1,074,825
2019-07-12 2019-07-10 0.440 1,107,500 -95,000 0.08% 487,300
2019-07-11 2019-07-09 0.365 1,202,500 +415,000 0.09% 438,912
2019-07-10 2019-07-08 0.405 787,500 +767,500 0.06% 318,938
2019-05-15 2019-05-10 2.280 20,000 -20,000 0.00% 45,600
2019-03-11 2019-03-07 2.450 40,000 -80,000 0.00% 98,000
2019-03-08 2019-03-06 2.350 120,000 -2,205,000 0.01% 282,000
2019-03-07 2019-03-05 2.430 2,325,000 -332,500 0.18% 5,649,750
2019-01-14 2019-01-10 2.630 2,657,500 -2,500 0.20% 6,989,225
2019-01-11 2019-01-09 2.650 2,660,000 -10,000 0.20% 7,049,000
2019-01-03 2018-12-31 2.800 2,670,000 -30,000 0.20% 7,476,000
2019-01-02 2018-12-27 2.520 2,700,000 -7,500 0.21% 6,804,000
2018-12-28 2018-12-24 2.550 2,707,500 -17,500 0.21% 6,904,125
2018-12-27 2018-12-20 2.520 2,725,000 -17,500 0.21% 6,867,000
2018-12-21 2018-12-19 2.520 2,742,500 -2,500 0.21% 6,911,100
2018-12-20 2018-12-18 2.530 2,745,000 -17,500 0.21% 6,944,850
2018-12-18 2018-12-14 2.550 2,762,500 -27,500 0.21% 7,044,375
2018-12-17 2018-12-13 2.570 2,790,000 -75,000 0.21% 7,170,300
2018-12-14 2018-12-12 2.550 2,865,000 -40,000 0.22% 7,305,750
2018-12-12 2018-12-10 2.580 2,905,000 -7,500 0.22% 7,494,900
2018-12-11 2018-12-07 2.600 2,912,500 -127,500 0.22% 7,572,500
2018-10-10 2018-10-08 2.450 3,040,000 -65,000 0.23% 7,448,000
2018-10-05 2018-10-03 2.500 3,105,000 -80,000 0.24% 7,762,500
2018-09-18 2018-09-14 2.590 3,185,000 +65,000 0.24% 8,249,150
2018-09-11 2018-09-07 2.690 3,120,000 -310,000 0.24% 8,392,800
2018-09-04 2018-08-31 2.840 3,430,000 +310,000 0.26% 9,741,200
2018-09-03 2018-08-30 2.800 3,120,000 +3,050,000 0.24% 8,736,000
2018-08-31 2018-08-29 2.700 70,000 -277,500 0.01% 189,000
2018-08-14 2018-08-10 2.680 347,500 +140,000 0.03% 931,300
2018-08-10 2018-08-08 2.680 207,500 +60,000 0.02% 556,100
2018-08-09 2018-08-07 2.670 147,500 +60,000 0.01% 393,825
2018-06-29 2018-06-27 2.680 87,500 -17,500 0.01% 234,500
2018-06-28 2018-06-26 2.680 105,000 -2,500 0.01% 281,400
2018-06-05 2018-06-01 2.950 107,500 +20,000 0.01% 317,125
2018-06-04 2018-05-31 2.890 87,500 -20,000 0.01% 252,875
2018-05-07 2018-05-03 2.790 107,500 -1,100,000 0.01% 299,925
2018-04-18 2018-04-16 2.970 1,207,500 -1,400,000 0.09% 3,586,275
2018-03-22 2018-03-20 2.950 2,607,500 +2,500,000 0.20% 7,692,125
2018-03-19 2018-03-15 2.950 107,500 +17,500 0.01% 317,125
2018-03-02 2018-02-28 3.100 90,000 +5,000 0.01% 279,000
2018-02-28 2018-02-26 3.100 85,000 +2,500 0.01% 263,500
2018-02-23 2018-02-21 2.970 82,500 -20,000 0.01% 245,025
2018-02-22 2018-02-20 2.950 102,500 -40,000 0.01% 302,375
2018-02-21 2018-02-15 2.900 142,500 -40,000 0.01% 413,250
2018-02-13 2018-02-09 2.580 182,500 -50,000 0.01% 470,850
2018-02-12 2018-02-08 2.690 232,500 -5,000 0.02% 625,425
2018-02-09 2018-02-07 2.610 237,500 -10,000 0.02% 619,875
2018-02-08 2018-02-06 2.610 247,500 -5,000 0.02% 645,975
2018-01-22 2018-01-18 2.770 252,500 -15,000 0.02% 699,425
2017-11-24 2017-11-22 2.430 267,500 -40,000 0.02% 650,025
2017-10-09 2017-10-04 2.280 307,500 +40,000 0.03% 701,100
2017-07-28 2017-07-26 2.460 267,500 +10,000 0.02% 658,050
2017-07-06 2017-07-04 2.260 257,500 -10,000 0.02% 581,950
2017-06-27 2017-06-23 2.320 267,500 +2,500 0.02% 620,600
2017-06-23 2017-06-21 2.320 265,000 -15,000 0.02% 614,800
2017-06-22 2017-06-20 2.330 280,000 +10,000 0.02% 652,400
2017-06-19 2017-06-15 2.280 270,000 -25,000 0.02% 615,600
2017-06-15 2017-06-13 2.270 295,000 +20,000 0.03% 669,650
2017-06-13 2017-06-09 2.160 275,000 +20,000 0.02% 594,000
2017-06-08 2017-06-06 2.020 255,000 -10,000 0.02% 515,100
2017-03-13 2017-03-09 1.700 265,000 -10,000 0.02% 450,500
2017-02-15 2017-02-13 1.690 275,000 -20,000 0.02% 464,750
2017-01-18 2017-01-16 1.410 295,000 -7,500 0.03% 415,950
2016-12-22 2016-12-20 1.380 302,500 -12,500 0.03% 417,450
2016-11-24 2016-11-22 1.320 315,000 -50,000 0.03% 415,800
2016-11-23 2016-11-21 1.320 365,000 -170,000 0.03% 481,800
2016-11-22 2016-11-18 1.280 535,000 -130,000 0.05% 684,800
2016-09-19 2016-09-14 1.110 665,000 -10,000 0.06% 738,150
2016-09-13 2016-09-09 1.130 675,000 -200,000 0.06% 762,750
2016-09-01 2016-08-30 1.100 875,000 -37,500 0.07% 962,500
2016-08-29 2016-08-25 1.020 912,500 -10,000 0.08% 930,750
2016-08-24 2016-08-22 1.040 922,500 -7,500 0.08% 959,400
2016-08-22 2016-08-18 1.000 930,000 +37,500 0.08% 930,000
2016-07-13 2016-07-11 0.940 892,500 -7,500 0.09% 838,950
2016-07-06 2016-07-04 0.970 900,000 -20,000 0.09% 873,000
2016-06-29 2016-06-27 0.950 920,000 -47,500 0.10% 874,000
2016-06-28 2016-06-24 0.950 967,500 -22,500 0.10% 919,125
2016-06-27 2016-06-23 0.960 990,000 -5,000 0.10% 950,400
2016-06-22 2016-06-20 0.950 995,000 -97,500 0.10% 945,250
2016-06-20 2016-06-16 0.910 1,092,500 -20,000 0.11% 994,175
2016-06-17 2016-06-15 0.900 1,112,500 -10,000 0.11% 1,001,250
2016-06-14 2016-06-10 0.900 1,122,500 -90,000 0.12% 1,010,250
2016-05-09 2016-05-05 0.870 1,212,500 +20,000 0.13% 1,054,875
2016-04-22 2016-04-20 0.950 1,192,500 -87,500 0.12% 1,132,875
2016-04-21 2016-04-19 1.000 1,280,000 -150,000 0.13% 1,280,000
2016-04-14 2016-04-12 0.820 1,430,000 +12,500 0.15% 1,172,600
2016-03-07 2016-03-03 0.770 1,417,500 -10,000 0.15% 1,091,475
2016-03-03 2016-03-01 0.760 1,427,500 -20,000 0.15% 1,084,900
2015-11-12 2015-11-10 0.820 1,447,500 -120,000 0.18% 1,186,950
2015-11-11 2015-11-09 0.790 1,567,500 +100,000 0.19% 1,238,325
2015-10-27 2015-10-23 0.750 1,467,500 -20,000 0.18% 1,100,625
2015-10-22 2015-10-19 0.700 1,487,500 +20,000 0.18% 1,041,250
2015-10-15 2015-10-13 0.730 1,467,500 +20,000 0.18% 1,071,275
2015-09-10 2015-09-08 0.690 1,447,500 -10,000 0.18% 998,775
2015-08-24 2015-08-20 0.720 1,457,500 -117,500 0.18% 1,049,400
2015-08-20 2015-08-18 0.750 1,575,000 -2,500 0.20% 1,181,250
2015-08-05 2015-08-03 0.920 1,577,500 -112,500 0.20% 1,451,300
2015-08-04 2015-07-31 0.980 1,690,000 -492,500 0.21% 1,656,200
2015-08-03 2015-07-30 0.850 2,182,500 -240,000 0.27% 1,855,125
2015-07-30 2015-07-28 0.740 2,422,500 -135,000 0.30% 1,792,650
2015-07-29 2015-07-27 0.730 2,557,500 -80,000 0.32% 1,866,975
2015-07-27 2015-07-23 0.800 2,637,500 +20,000 0.33% 2,110,000
2015-07-24 2015-07-22 0.800 2,617,500 +20,000 0.32% 2,094,000
2015-07-21 2015-07-17 0.830 2,597,500 -20,000 0.32% 2,155,925
2015-07-16 2015-07-14 0.860 2,617,500 +20,000 0.32% 2,251,050
2015-07-15 2015-07-13 0.870 2,597,500 -100,000 0.32% 2,259,825
2015-07-14 2015-07-10 0.790 2,697,500 -85,000 0.33% 2,131,025
2015-07-10 2015-07-08 0.550 2,782,500 +450,000 0.34% 1,530,375
2015-07-09 2015-07-07 0.680 2,332,500 +200,000 0.29% 1,586,100
2015-07-08 2015-07-06 0.770 2,132,500 +210,000 0.26% 1,642,025
2015-07-03 2015-06-30 1.070 1,922,500 +100,000 0.24% 2,057,075
2015-06-30 2015-06-26 1.180 1,822,500 +60,000 0.23% 2,150,550
2015-06-24 2015-06-22 1.200 1,762,500 +70,000 0.22% 2,115,000
2015-06-19 2015-06-17 1.300 1,692,500 -250,000 0.21% 2,200,250
2015-06-18 2015-06-16 1.210 1,942,500 -25,000 0.24% 2,350,425
2015-06-12 2015-06-10 1.180 1,967,500 +100,000 0.24% 2,321,650
2015-06-11 2015-06-09 1.200 1,867,500 +10,000 0.23% 2,241,000
2015-06-10 2015-06-08 1.220 1,857,500 -47,500 0.23% 2,266,150
2015-06-09 2015-06-05 1.250 1,905,000 +110,000 0.24% 2,381,250
2015-06-08 2015-06-04 1.310 1,795,000 -10,000 0.22% 2,351,450
2015-06-05 2015-06-03 1.270 1,805,000 -20,000 0.22% 2,292,350
2015-06-04 2015-06-02 1.330 1,825,000 +137,500 0.23% 2,427,250
2015-06-03 2015-06-01 1.460 1,687,500 +40,000 0.21% 2,463,750
2015-06-02 2015-05-29 1.410 1,647,500 +55,000 0.20% 2,322,975
2015-06-01 2015-05-28 1.520 1,592,500 +10,000 0.20% 2,420,600
2015-05-29 2015-05-27 1.560 1,582,500 -5,000 0.20% 2,468,700
2015-05-27 2015-05-22 1.710 1,587,500 +25,000 0.20% 2,714,625
2015-05-26 2015-05-21 1.770 1,562,500 -60,000 0.19% 2,765,625
2015-05-22 2015-05-20 1.720 1,622,500 -340,000 0.20% 2,790,700
2015-05-21 2015-05-19 1.770 1,962,500 -62,500 0.24% 3,473,625
2015-05-20 2015-05-18 1.860 2,025,000 -67,500 0.25% 3,766,500
2015-05-19 2015-05-15 1.550 2,092,500 -175,000 0.26% 3,243,375
2015-05-18 2015-05-14 1.240 2,267,500 +110,000 0.28% 2,811,700
2015-05-15 2015-05-13 1.290 2,157,500 -262,500 0.27% 2,783,175
2015-05-06 2015-05-04 1.510 2,420,000 -147,500 0.30% 3,654,200
2015-05-05 2015-04-30 1.350 2,567,500 +400,000 0.32% 3,466,125
2015-05-04 2015-04-29 1.350 2,167,500 +677,500 0.27% 2,926,125
2015-04-30 2015-04-28 1.130 1,490,000 +652,500 0.18% 1,683,700
2015-04-29 2015-04-27 1.170 837,500 -360,000 0.10% 979,875
2015-04-27 2015-04-23 0.960 1,197,500 -70,000 0.15% 1,149,600
2015-04-24 2015-04-22 0.910 1,267,500 +10,000 0.16% 1,153,425
2015-04-23 2015-04-21 0.940 1,257,500 +70,000 0.16% 1,182,050
2015-04-22 2015-04-20 0.940 1,187,500 -70,000 0.15% 1,116,250
2015-04-21 2015-04-17 1.020 1,257,500 -50,000 0.16% 1,282,650
2015-04-20 2015-04-16 1.020 1,307,500 +130,000 0.16% 1,333,650
2015-04-17 2015-04-15 0.990 1,177,500 -100,000 0.15% 1,165,725
2015-04-16 2015-04-14 1.010 1,277,500 +55,000 0.16% 1,290,275
2015-04-15 2015-04-13 0.890 1,222,500 -35,000 0.15% 1,088,025
2015-04-14 2015-04-10 0.870 1,257,500 -47,500 0.16% 1,094,025
2015-04-13 2015-04-09 0.900 1,305,000 -30,000 0.16% 1,174,500
2015-04-10 2015-04-08 0.880 1,335,000 -20,000 0.17% 1,174,800
2015-04-09 2015-04-02 0.870 1,355,000 -130,000 0.17% 1,178,850
2015-04-08 2015-04-01 0.770 1,485,000 -10,000 0.18% 1,143,450
2015-03-31 2015-03-27 0.740 1,495,000 +47,500 0.19% 1,106,300
2015-03-27 2015-03-25 0.750 1,447,500 +40,000 0.18% 1,085,625
2015-03-26 2015-03-24 0.720 1,407,500 +20,000 0.17% 1,013,400
2015-03-25 2015-03-23 0.750 1,387,500 +60,000 0.17% 1,040,625
2015-03-17 2015-03-13 0.830 1,327,500 +30,000 0.16% 1,101,825
2015-03-16 2015-03-12 0.870 1,297,500 -50,000 0.16% 1,128,825
2015-03-13 2015-03-11 0.830 1,347,500 +50,000 0.17% 1,118,425
2015-03-12 2015-03-10 0.860 1,297,500 -15,000 0.16% 1,115,850
2015-03-10 2015-03-06 0.900 1,312,500 -50,000 0.16% 1,181,250
2015-03-09 2015-03-05 0.930 1,362,500 -250,000 0.17% 1,267,125
2015-03-06 2015-03-04 0.850 1,612,500 +130,000 0.20% 1,370,625
2015-03-05 2015-03-03 0.770 1,482,500 -220,000 0.18% 1,141,525
2015-03-04 2015-03-02 0.820 1,702,500 -50,000 0.21% 1,396,050
2015-02-24 2015-02-18 0.660 1,752,500 +50,000 0.22% 1,156,650
2015-02-16 2015-02-12 0.670 1,702,500 +50,000 0.21% 1,140,675
2015-02-13 2015-02-11 0.680 1,652,500 -70,000 0.20% 1,123,700
2015-02-04 2015-02-02 0.700 1,722,500 -7,500 0.21% 1,205,750
2015-02-03 2015-01-30 0.690 1,730,000 +15,000 0.21% 1,193,700
2015-01-30 2015-01-28 0.690 1,715,000 +20,000 0.21% 1,183,350
2015-01-29 2015-01-27 0.690 1,695,000 -10,000 0.21% 1,169,550
2015-01-28 2015-01-26 0.700 1,705,000 +40,000 0.21% 1,193,500
2015-01-26 2015-01-22 0.660 1,665,000 -7,500 0.21% 1,098,900
2015-01-23 2015-01-21 0.670 1,672,500 +37,500 0.21% 1,120,575
2015-01-21 2015-01-19 0.630 1,635,000 -5,000 0.20% 1,030,050
2015-01-20 2015-01-16 0.650 1,640,000 +50,000 0.20% 1,066,000
2015-01-15 2015-01-13 0.670 1,590,000 +20,000 0.20% 1,065,300
2015-01-13 2015-01-09 0.710 1,570,000 -150,000 0.19% 1,114,700
2015-01-12 2015-01-08 0.720 1,720,000 -120,000 0.21% 1,238,400
2015-01-09 2015-01-07 0.720 1,840,000 -270,000 0.23% 1,324,800
2015-01-08 2015-01-06 0.820 2,110,000 -335,000 0.26% 1,730,200
2015-01-07 2015-01-05 0.820 2,445,000 -70,000 0.30% 2,004,900
2015-01-06 2015-01-02 0.760 2,515,000 +572,500 0.31% 1,911,400
2015-01-05 2014-12-31 0.790 1,942,500 +315,000 0.24% 1,534,575
2015-01-02 2014-12-29 0.790 1,627,500 +390,000 0.20% 1,285,725
2014-12-23 2014-12-19 1.430 1,237,500 +147,321 0.15% 1,769,959
2014-12-12 2014-12-10 1.430 1,090,179 +6,608 0.15% 1,559,251
2014-12-11 2014-12-09 1.408 1,083,571 -39,643 0.15% 1,525,199
2014-12-10 2014-12-08 1.339 1,123,214 -26,429 0.16% 1,504,500
2014-12-09 2014-12-05 1.260 1,149,643 +114,524 0.16% 1,448,550
2014-12-08 2014-12-04 1.362 1,035,119 +74,881 0.15% 1,410,000
2014-12-05 2014-12-03 1.374 960,238 +19,821 0.14% 1,318,900
2014-12-04 2014-12-02 1.385 940,417 +193,810 0.13% 1,302,350
2014-12-03 2014-12-01 1.476 746,607 +50,655 0.11% 1,101,750
2014-12-01 2014-11-27 1.646 695,952 -149,762 0.10% 1,145,499
2014-11-28 2014-11-26 1.532 845,714 -8,810 0.12% 1,296,000
2014-11-27 2014-11-25 1.498 854,524 +35,238 0.12% 1,280,400
2014-11-26 2014-11-24 1.532 819,286 -17,619 0.12% 1,255,500
2014-11-25 2014-11-21 1.442 836,905 +63,869 0.12% 1,206,500
2014-11-24 2014-11-20 1.442 773,036 -17,619 0.11% 1,114,425
2014-11-20 2014-11-18 1.351 790,655 +28,631 0.11% 1,068,025
2014-11-18 2014-11-14 1.555 762,024 +99,107 0.11% 1,185,050
2014-11-17 2014-11-13 1.555 662,917 -30,833 0.09% 1,030,926
2014-11-11 2014-11-07 1.408 693,750 -13,214 0.10% 976,500
2014-11-10 2014-11-06 1.374 706,964 +41,845 0.10% 971,025
2014-11-07 2014-11-05 1.351 665,119 +114,524 0.09% 898,450
2014-11-05 2014-11-03 1.305 550,595 +17,619 0.08% 718,750
2014-11-04 2014-10-31 1.339 532,976 +8,809 0.08% 713,900
2014-10-27 2014-10-23 1.351 524,167 -85,893 0.07% 708,050
2014-10-24 2014-10-22 1.396 610,060 -8,809 0.09% 851,776
2014-10-23 2014-10-21 1.339 618,869 +4,405 0.09% 828,950
2014-10-21 2014-10-17 1.430 614,464 +2,202 0.09% 878,850
2014-10-20 2014-10-16 1.476 612,262 -15,417 0.09% 903,500
2014-10-17 2014-10-15 1.385 627,679 +22,024 0.09% 869,251
2014-10-16 2014-10-14 1.453 605,655 -134,345 0.09% 880,000
2014-10-15 2014-10-13 1.192 740,000 +77,083 0.10% 882,000
2014-10-14 2014-10-10 1.271 662,917 -68,273 0.09% 842,800
2014-10-13 2014-10-09 1.351 731,190 +332,559 0.10% 987,699
2014-10-09 2014-10-07 1.101 398,631 +6,607 0.06% 438,925
2014-10-03 2014-09-29 0.848 392,024 -77,083 0.06% 332,445
2014-09-30 2014-09-26 0.882 469,107 +4,437 0.07% 413,941
2014-09-25 2014-09-23 0.928 464,670 +17,453 0.07% 431,325
2014-09-17 2014-09-15 0.825 447,217 +76,354 0.06% 369,000
2014-08-28 2014-08-26 1.123 370,863 +43,631 0.05% 416,500
2014-07-30 2014-07-28 1.662 327,232 -26,179 0.05% 543,750
2014-07-29 2014-07-25 1.662 353,411 -47,994 0.05% 587,250
2014-07-22 2014-07-18 1.627 401,405 -4,363 0.06% 653,200
2014-06-10 2014-06-06 1.524 405,768 +8,726 0.06% 618,450
2014-06-05 2014-06-03 1.524 397,042 +21,816 0.06% 605,151
2014-05-23 2014-05-21 1.853 375,226 +43,474 0.05% 695,479
2014-05-14 2014-05-12 1.685 331,752 +7,715 0.05% 559,000
2014-05-02 2014-04-29 1.763 324,037 +61,722 0.05% 571,201
2014-04-17 2014-04-15 1.892 262,315 -7,715 0.04% 496,399
2014-04-08 2014-04-04 2.048 270,030 -28,932 0.04% 552,999
2014-04-07 2014-04-03 2.048 298,962 -28,932 0.05% 612,249
2014-04-04 2014-04-02 2.035 327,894 -11,573 0.05% 667,250
2014-04-03 2014-04-01 2.035 339,467 -36,647 0.06% 690,800
2014-04-02 2014-03-31 2.035 376,114 -38,576 0.06% 765,375
2014-04-01 2014-03-28 1.983 414,690 -23,145 0.07% 822,376
2014-03-27 2014-03-25 1.815 437,835 +92,582 0.07% 794,500
2014-03-26 2014-03-24 1.905 345,253 -17,359 0.06% 657,825
2014-03-25 2014-03-21 1.905 362,612 +7,715 0.06% 690,899
2014-03-21 2014-03-19 1.970 354,897 -21,217 0.06% 699,200
2014-03-19 2014-03-17 2.152 376,114 +115,727 0.06% 809,250
2014-03-18 2014-03-14 2.100 260,387 +5,787 0.04% 546,751
2014-03-17 2014-03-13 2.152 254,600 -19,288 0.04% 547,800
2014-03-10 2014-03-06 2.178 273,888 -7,715 0.04% 596,400
2014-03-07 2014-03-05 2.074 281,603 +11,573 0.05% 584,000
2014-03-06 2014-03-04 1.879 270,030 +15,430 0.04% 507,499
2014-02-25 2014-02-21 1.879 254,600 -15,430 0.04% 478,500
2014-02-20 2014-02-18 1.841 270,030 +7,715 0.04% 496,999
2014-02-18 2014-02-14 1.763 262,315 -7,715 0.04% 462,399
2014-01-21 2014-01-17 1.542 270,030 -100,297 0.04% 416,499
2014-01-17 2014-01-15 1.685 370,327 -38,576 0.06% 623,999
2014-01-16 2014-01-14 1.698 408,903 +7,715 0.07% 694,300
2014-01-03 2013-12-31 1.853 401,188 -30,861 0.06% 743,600
2013-12-23 2013-12-19 1.802 432,049 -42,433 0.07% 778,400
2013-12-19 2013-12-17 1.815 474,482 -7,715 0.08% 861,000
2013-12-17 2013-12-13 1.672 482,197 -15,431 0.08% 806,250
2013-12-12 2013-12-10 1.646 497,628 -7,715 0.08% 819,151
2013-12-11 2013-12-09 1.672 505,343 +34,718 0.08% 844,950
2013-12-06 2013-12-04 1.607 470,625 -54,006 0.08% 756,401
2013-12-05 2013-12-03 1.504 524,631 -7,715 0.09% 788,801
2013-12-03 2013-11-29 1.413 532,346 -38,576 0.09% 752,100
2013-11-22 2013-11-20 1.348 570,922 +7,716 0.09% 769,601
2013-11-20 2013-11-18 1.335 563,206 +46,291 0.09% 751,899
2013-11-19 2013-11-15 1.400 516,915 -69,437 0.08% 723,599
2013-11-15 2013-11-13 1.387 586,352 +15,430 0.10% 813,200
2013-11-13 2013-11-11 1.426 570,922 +30,861 0.09% 814,001
2013-11-08 2013-11-06 1.400 540,061 -30,861 0.09% 756,000
2013-11-06 2013-11-04 1.439 570,922 -15,430 0.09% 821,401
2013-11-04 2013-10-31 1.309 586,352 -46,291 0.10% 767,600
2013-11-01 2013-10-30 1.348 632,643 -235,312 0.10% 852,800
2013-10-31 2013-10-29 1.322 867,955 -52,077 0.14% 1,147,500
2013-10-23 2013-10-21 1.205 920,032 +7,715 0.15% 1,109,025
2013-10-18 2013-10-16 1.192 912,317 +61,721 0.15% 1,087,900
2013-10-15 2013-10-10 1.231 850,596 +100,297 0.14% 1,047,375
2013-10-09 2013-10-07 1.296 750,299 -46,291 0.12% 972,500
2013-10-08 2013-10-04 1.322 796,590 +36,647 0.13% 1,053,150
2013-10-03 2013-09-30 1.283 759,943 -7,715 0.12% 975,150
2013-09-30 2013-09-26 1.334 767,658 +14,438 0.12% 1,024,265
2013-09-27 2013-09-25 1.241 753,220 -74,947 0.13% 934,650
2013-09-26 2013-09-24 1.268 828,167 -7,495 0.14% 1,049,750
2013-09-25 2013-09-23 1.214 835,662 -7,494 0.14% 1,014,650
2013-09-23 2013-09-18 1.228 843,156 +3,747 0.14% 1,035,000
2013-09-19 2013-09-17 1.268 839,409 +67,453 0.14% 1,064,000
2013-09-18 2013-09-16 1.161 771,956 -18,737 0.13% 896,099
2013-09-16 2013-09-12 1.121 790,693 -7,495 0.13% 886,200
2013-09-12 2013-09-10 1.147 798,188 -22,484 0.13% 915,900
2013-09-11 2013-09-09 1.121 820,672 -50,590 0.14% 919,800
2013-09-10 2013-09-06 1.067 871,262 +3,748 0.15% 930,000
2013-09-05 2013-09-03 0.974 867,514 -7,495 0.14% 844,975
2013-09-04 2013-09-02 0.987 875,009 +35,600 0.15% 863,950
2013-08-29 2013-08-27 0.987 839,409 +44,968 0.14% 828,800
2013-08-26 2013-08-22 1.054 794,441 +37,474 0.13% 837,400
2013-08-23 2013-08-21 1.014 756,967 +18,737 0.13% 767,600
2013-08-21 2013-08-19 1.107 738,230 -37,474 0.12% 817,550
2013-08-20 2013-08-16 1.054 775,704 -44,968 0.13% 817,650
2013-08-09 2013-08-07 0.947 820,672 -7,495 0.14% 777,450
2013-08-08 2013-08-06 0.947 828,167 +37,474 0.14% 784,550
2013-08-05 2013-08-01 0.907 790,693 +37,473 0.13% 717,400
2013-08-01 2013-07-30 0.961 753,220 -93,684 0.13% 723,600
2013-07-23 2013-07-19 0.854 846,904 +7,495 0.14% 723,200
2013-07-16 2013-07-12 0.827 839,409 +37,474 0.14% 694,400
2013-07-15 2013-07-11 0.827 801,935 -44,969 0.13% 663,400
2013-07-10 2013-07-08 0.921 846,904 +7,495 0.14% 779,700
2013-07-08 2013-07-04 1.041 839,409 -14,989 0.14% 873,600
2013-07-05 2013-07-03 0.961 854,398 -89,937 0.14% 820,800
2013-07-03 2013-06-28 0.894 944,335 +3,747 0.16% 844,200
2013-06-28 2013-06-26 0.881 940,588 -22,484 0.16% 828,300
2013-06-26 2013-06-24 0.894 963,072 +7,495 0.16% 860,950
2013-06-25 2013-06-21 0.961 955,577 -104,926 0.16% 918,000
2013-06-24 2013-06-20 0.934 1,060,503 -14,990 0.18% 990,500
2013-06-21 2013-06-19 0.961 1,075,493 +3,748 0.18% 1,033,200
2013-06-11 2013-06-07 1.067 1,071,745 +67,452 0.18% 1,144,000
2013-06-10 2013-06-06 1.116 1,004,293 +554,610 0.17% 1,121,046
2013-06-07 2013-06-05 1.172 449,683 +19,673 0.07% 527,058
2013-05-27 2013-05-23 6.391 430,010 -430,009 0.08% 2,748,002
2013-05-24 2013-05-22 6.446 860,019 +645,014 0.15% 5,543,997
2013-05-23 2013-05-21 6.558 215,005 +44,793 0.15% 1,410,001
2013-05-22 2013-05-20 6.586 170,212 +6,271 0.12% 1,120,999
2013-05-21 2013-05-16 6.418 163,941 +13,438 0.11% 1,052,249
2013-05-20 2013-05-15 6.418 150,503 -23,293 0.10% 965,997
2013-05-15 2013-05-13 6.084 173,796 -10,750 0.12% 1,057,302
2013-05-14 2013-05-10 6.028 184,546 +25,084 0.13% 1,112,401
2013-05-13 2013-05-09 6.167 159,462 +1,792 0.11% 983,450
2013-05-10 2013-05-08 6.251 157,670 +5,375 0.11% 985,599
2013-05-09 2013-05-07 6.000 152,295 +72,564 0.11% 913,749
2013-05-08 2013-05-06 6.642 79,731 -4,479 0.06% 529,550
2013-05-07 2013-05-03 6.921 84,210 +17,917 0.06% 582,798
2013-05-06 2013-05-02 6.977 66,293 +17,917 0.05% 462,499
2013-05-03 2013-04-30 6.614 48,376 +17,917 0.03% 319,949
2013-03-19 2013-03-15 6.167 30,459 +8,959 0.02% 187,850
2013-01-22 2013-01-18 6.837 21,500 -7,167 0.01% 146,997
2013-01-16 2013-01-14 6.642 28,667 -5,375 0.02% 190,398
2013-01-15 2013-01-11 6.502 34,042 +1,791 0.02% 221,347
2013-01-11 2013-01-09 5.246 32,251 +3,584 0.02% 169,201
2013-01-03 2012-12-31 5.525 28,667 -17,917 0.02% 158,398
2012-11-05 2012-11-01 4.688 46,584 -1,792 0.03% 218,398
2012-10-17 2012-10-15 4.130 48,376 +1,792 0.03% 199,800
2012-10-08 2012-10-04 4.366 46,584 +1,024 0.03% 203,373
2012-10-04 2012-09-28 4.337 45,560 +17,523 0.03% 197,602
2012-06-15 2012-06-13 4.794 28,037 -3,504 0.02% 134,402
2012-06-14 2012-06-12 5.393 31,541 -8,762 0.02% 170,099
2012-06-07 2012-06-05 6.135 40,303 -876 0.03% 247,252
2012-06-04 2012-05-31 6.706 41,179 -876 0.03% 276,137
2012-06-01 2012-05-30 6.794 42,055 +8,904 0.03% 285,722
2012-05-28 2012-05-24 6.441 33,151 +850 0.02% 213,528
2012-05-15 2012-05-11 6.765 32,301 +3,401 0.02% 218,503
2012-05-10 2012-05-08 7.176 28,900 +13,600 0.02% 207,397
2012-05-03 2012-04-30 7.029 15,300 +6,800 0.01% 107,548
2012-05-02 2012-04-27 7.059 8,500 +5,100 0.01% 59,999
2012-04-25 2012-04-23 7.412 3,400 +3,400 0.00% 25,200
2012-04-19 2012-04-17 7.323 0 -3,400
2012-04-18 2012-04-16 7.235 3,400 -5,100 0.00% 24,600
2012-04-13 2012-04-11 6.912 8,500 -10,200 0.01% 58,749
2012-04-11 2012-04-05 6.323 18,700 +17,000 0.01% 118,248
2012-04-05 2012-04-02 6.441 1,700 +1,700 0.00% 10,950
2012-01-26 2012-01-19 3.706 0 -6,800
2012-01-19 2012-01-17 3.735 6,800 -10,200 0.00% 25,400
2012-01-18 2012-01-16 3.618 17,000 0.01% 61,499

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top