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: CENTRAL WEALTH SECURITIES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 52,888,753 +0 1.30% 24,593,270
2025-10-13 2025-10-09 0.500 52,888,753 +0 1.30% 26,444,376
2025-10-10 2025-10-08 0.500 52,888,753 +0 1.30% 26,444,376
2025-10-09 2025-10-06 0.510 52,888,753 +0 1.30% 26,973,264
2025-10-08 2025-10-03 0.540 52,888,753 +0 1.30% 28,559,927
2025-10-06 2025-10-02 0.530 52,888,753 +0 1.30% 28,031,039
2025-10-03 2025-09-30 0.530 52,888,753 +0 1.30% 28,031,039
2025-10-02 2025-09-29 0.520 52,888,753 +0 1.30% 27,502,152
2025-09-30 2025-09-26 0.490 52,888,753 +0 1.30% 25,915,489
2025-09-29 2025-09-25 0.510 52,888,753 +0 1.30% 26,973,264
2025-09-26 2025-09-24 0.530 52,888,753 +0 1.30% 28,031,039
2025-09-25 2025-09-23 0.530 52,888,753 -5,000 1.30% 28,031,039
2025-09-10 2025-09-08 0.500 52,893,753 -15,000 1.30% 26,446,876
2025-09-03 2025-09-01 0.435 52,908,753 +22,000 1.30% 23,015,308
2025-08-08 2025-08-06 0.405 52,886,753 -437 1.30% 21,419,135
2025-07-28 2025-07-24 0.395 52,887,190 +100,000 1.30% 20,890,440
2025-07-25 2025-07-23 0.410 52,787,190 +132,000 1.30% 21,642,748
2025-07-23 2025-07-21 0.445 52,655,190 -30,000 1.29% 23,431,560
2025-07-03 2025-06-30 0.385 52,685,190 -30,000 1.29% 20,283,798
2025-07-02 2025-06-27 0.395 52,715,190 -50,000 1.29% 20,822,500
2025-06-18 2025-06-16 0.345 52,765,190 -300,000 1.30% 18,203,991
2025-06-17 2025-06-13 0.335 53,065,190 -100,000 1.30% 17,776,839
2025-06-16 2025-06-12 0.325 53,165,190 -260,000 1.31% 17,278,687
2025-06-12 2025-06-10 0.325 53,425,190 -150,000 1.31% 17,363,187
2025-06-10 2025-06-06 0.315 53,575,190 -35,000 1.32% 16,876,185
2025-05-08 2025-05-06 0.290 53,610,190 -43,000 1.32% 15,546,955
2025-05-07 2025-05-02 0.285 53,653,190 -2,000 1.32% 15,291,159
2025-04-14 2025-04-10 0.249 53,655,190 +9,000 1.32% 13,360,142
2025-04-11 2025-04-09 0.249 53,646,190 +2,000 1.32% 13,357,901
2025-04-07 2025-04-02 0.280 53,644,190 -41,625 1.32% 15,020,373
2025-04-03 2025-04-01 0.280 53,685,815 +20,000 1.32% 15,032,028
2025-03-28 2025-03-26 0.315 53,665,815 -22,000 1.32% 16,904,732
2025-03-27 2025-03-25 0.305 53,687,815 -8,000 1.32% 16,374,784
2025-02-11 2025-02-07 0.315 53,695,815 -20,000 1.32% 16,914,182
2025-02-05 2025-02-03 0.320 53,715,815 -50,000 1.32% 17,189,061
2025-02-04 2025-01-28 0.320 53,765,815 -100,000 1.32% 17,205,061
2025-02-03 2025-01-24 0.260 53,865,815 -83,000 1.32% 14,005,112
2025-01-17 2025-01-15 0.198 53,948,815 +225,000 1.32% 10,681,865
2025-01-16 2025-01-14 0.203 53,723,815 -99,000 1.32% 10,905,934
2025-01-15 2025-01-13 0.205 53,822,815 +4,000 1.32% 11,033,677
2025-01-14 2025-01-10 0.206 53,818,815 -1,000 1.32% 11,086,676
2025-01-09 2025-01-07 0.195 53,819,815 +350,000 1.32% 10,494,864
2025-01-07 2025-01-03 0.209 53,469,815 +320,000 1.31% 11,175,191
2024-12-12 2024-12-10 0.183 53,149,815 +15,000 1.30% 9,726,416
2024-12-06 2024-12-04 0.170 53,134,815 +30,000 1.30% 9,032,919
2024-12-05 2024-12-03 0.186 53,104,815 +350,000 1.30% 9,877,496
2024-11-25 2024-11-21 0.168 52,754,815 +481,000 1.29% 8,862,809
2024-11-19 2024-11-15 0.165 52,273,815 +657,000 1.28% 8,625,179
2024-11-18 2024-11-14 0.155 51,616,815 +250,000 1.27% 8,000,606
2024-11-14 2024-11-12 0.165 51,366,815 +1,350,000 1.26% 8,475,524
2024-11-13 2024-11-11 0.168 50,016,815 +120,000 1.23% 8,402,825
2024-11-07 2024-11-05 0.176 49,896,815 +880,000 1.22% 8,781,839
2024-03-01 2024-02-28 0.250 49,016,815 -100,000 1.20% 12,254,204
2024-02-26 2024-02-22 0.260 49,116,815 -210,000 1.21% 12,770,372
2023-11-07 2023-11-03 0.310 49,326,815 +11,000 1.21% 15,291,313
2023-10-24 2023-10-19 0.345 49,315,815 -740 1.21% 17,013,956
2023-09-22 2023-09-20 0.375 49,316,555 -100,000 1.21% 18,493,708
2023-09-11 2023-09-06 0.335 49,416,555 -10,000 1.21% 16,554,546
2023-08-07 2023-08-03 0.355 49,426,555 -800,000 1.21% 17,546,427
2023-07-21 2023-07-19 0.330 50,226,555 +80,000 1.23% 16,574,763
2023-07-19 2023-07-14 0.375 50,146,555 -8,000 1.23% 18,804,958
2023-07-11 2023-07-07 0.380 50,154,555 +52,000 1.23% 19,058,731
2023-07-05 2023-07-03 0.400 50,102,555 -15,000 1.23% 20,041,022
2023-06-23 2023-06-20 0.450 50,117,555 -41,000 1.23% 22,552,900
2023-06-05 2023-06-01 0.305 50,158,555 -2,110,234 1.23% 15,298,359
2023-05-03 2023-04-28 0.390 52,268,789 +151,000 1.28% 20,384,828
2023-04-25 2023-04-21 0.400 52,117,789 -20,000 1.28% 20,847,116
2023-04-24 2023-04-20 0.380 52,137,789 -20,000 1.28% 19,812,360
2023-04-20 2023-04-18 0.390 52,157,789 -20,000 1.28% 20,341,538
2023-04-19 2023-04-17 0.400 52,177,789 -10,000 1.28% 20,871,116
2023-04-18 2023-04-14 0.400 52,187,789 -50,000 1.28% 20,875,116
2023-04-17 2023-04-13 0.410 52,237,789 -20,000 1.28% 21,417,493
2023-04-14 2023-04-12 0.385 52,257,789 -20,000 1.28% 20,119,249
2023-04-12 2023-04-06 0.410 52,277,789 -8,000 1.28% 21,433,893
2023-03-03 2023-03-01 0.405 52,285,789 -81,000 1.28% 21,175,745
2023-02-17 2023-02-15 0.420 52,366,789 -104,000 1.29% 21,994,051
2023-02-14 2023-02-10 0.455 52,470,789 -110,000 1.29% 23,874,209
2023-02-06 2023-02-02 0.495 52,580,789 -100,000 1.29% 26,027,491
2023-02-02 2023-01-31 0.550 52,680,789 -308,000 1.29% 28,974,434
2023-01-30 2023-01-26 0.590 52,988,789 -100,000 1.30% 31,263,386
2023-01-27 2023-01-20 0.475 53,088,789 -1,380,000 1.30% 25,217,175
2023-01-26 2023-01-19 0.365 54,468,789 -400,000 1.34% 19,881,108
2023-01-20 2023-01-18 0.305 54,868,789 -232,000 1.35% 16,734,981
2023-01-19 2023-01-17 0.300 55,100,789 -568,000 1.35% 16,530,237
2023-01-18 2023-01-16 0.295 55,668,789 -500,000 1.37% 16,422,293
2023-01-16 2023-01-12 0.295 56,168,789 -388,000 1.38% 16,569,793
2023-01-10 2023-01-06 0.295 56,556,789 -163,000 1.39% 16,684,253
2023-01-09 2023-01-05 0.295 56,719,789 -100,000 1.39% 16,732,338
2023-01-05 2023-01-03 0.295 56,819,789 -500,000 1.39% 16,761,838
2022-12-30 2022-12-28 0.290 57,319,789 -500,000 1.41% 16,622,739
2022-12-21 2022-12-19 0.285 57,819,789 +11,000 1.42% 16,478,640
2022-11-17 2022-11-15 0.265 57,808,789 -42,000 1.42% 15,319,329
2022-11-10 2022-11-08 0.265 57,850,789 +100,000 1.42% 15,330,459
2022-09-08 2022-09-06 0.290 57,750,789 +110,000 1.42% 16,747,729
2022-08-04 2022-08-02 0.275 57,640,789 -1,000 1.41% 15,851,217
2022-08-01 2022-07-28 0.295 57,641,789 -60,000 1.41% 17,004,328
2022-07-29 2022-07-27 0.255 57,701,789 -10,000 1.42% 14,713,956
2022-07-28 2022-07-26 0.242 57,711,789 -114,000 1.42% 13,966,253
2022-07-27 2022-07-25 0.232 57,825,789 -130,000 1.42% 13,415,583
2022-07-22 2022-07-20 0.233 57,955,789 -46,000 1.42% 13,503,699
2022-03-22 2022-03-18 0.315 58,001,789 -25,000 1.42% 18,270,564
2022-03-11 2022-03-09 0.335 58,026,789 -10,000 1.42% 19,438,974
2022-03-08 2022-03-04 0.290 58,036,789 +10,000 1.42% 16,830,669
2022-02-15 2022-02-11 0.400 58,026,789 -140,000 1.42% 23,210,716
2022-01-28 2022-01-26 0.360 58,166,789 -150,000 1.43% 20,940,044
2022-01-20 2022-01-18 0.360 58,316,789 -20,000 1.43% 20,994,044
2022-01-14 2022-01-12 0.370 58,336,789 -20,000 1.43% 21,584,612
2021-12-29 2021-12-24 0.400 58,356,789 -201,000 1.43% 23,342,716
2021-12-21 2021-12-17 0.385 58,557,789 -47,000 1.44% 22,544,749
2021-12-08 2021-12-06 0.385 58,604,789 -45,000 1.44% 22,562,844
2021-12-07 2021-12-03 0.390 58,649,789 -50,000 1.44% 22,873,418
2021-12-03 2021-12-01 0.400 58,699,789 -74,000 1.44% 23,479,916
2021-11-02 2021-10-29 0.410 58,773,789 -100,000 1.44% 24,097,253
2021-11-01 2021-10-28 0.415 58,873,789 -150,000 1.45% 24,432,622
2021-10-26 2021-10-22 0.420 59,023,789 -67,000 1.45% 24,789,991
2021-09-28 2021-09-24 0.425 59,090,789 -140,000 1.45% 25,113,585
2021-09-21 2021-09-17 0.440 59,230,789 -836,000 1.45% 26,061,547
2021-09-07 2021-09-03 0.420 60,066,789 -35,000 1.47% 25,228,051
2021-09-01 2021-08-30 0.385 60,101,789 -61,000 1.48% 23,139,189
2021-08-09 2021-08-05 0.380 60,162,789 -10,000 1.48% 22,861,860
2021-07-16 2021-07-14 0.385 60,172,789 +20,000 1.48% 23,166,524
2021-07-15 2021-07-13 0.390 60,152,789 +100,000 1.48% 23,459,588
2021-07-12 2021-07-08 0.390 60,052,789 +90,000 1.47% 23,420,588
2021-06-30 2021-06-28 0.395 59,962,789 -10,000 1.47% 23,685,302
2021-06-23 2021-06-21 0.400 59,972,789 -2,000 1.47% 23,989,116
2021-06-18 2021-06-16 0.380 59,974,789 -56,000 1.47% 22,790,420
2021-06-17 2021-06-15 0.380 60,030,789 -100,000 1.47% 22,811,700
2021-06-16 2021-06-11 0.380 60,130,789 -1,000 1.48% 22,849,700
2021-06-08 2021-06-04 0.380 60,131,789 -2,000 1.48% 22,850,080
2021-05-31 2021-05-27 0.390 60,133,789 -1,000 1.48% 23,452,178
2021-05-28 2021-05-26 0.385 60,134,789 -10,000 1.48% 23,151,894
2021-05-24 2021-05-20 0.390 60,144,789 -7,000 1.48% 23,456,468
2021-05-10 2021-05-06 0.435 60,151,789 -63,000 1.48% 26,166,028
2021-05-07 2021-05-05 0.425 60,214,789 -40,000 1.48% 25,591,285
2021-05-03 2021-04-29 0.435 60,254,789 +33,000 1.48% 26,210,833
2021-04-29 2021-04-27 0.435 60,221,789 -7,000 1.48% 26,196,478
2021-04-09 2021-04-07 0.430 60,228,789 +30,000 1.48% 25,898,379
2021-03-12 2021-03-10 0.440 60,198,789 +140,000 1.48% 26,487,467
2021-03-11 2021-03-09 0.460 60,058,789 +560,000 1.47% 27,627,043
2021-03-03 2021-03-01 0.485 59,498,789 +2,000 1.46% 28,856,913
2021-02-22 2021-02-18 0.520 59,496,789 -5,000 1.46% 30,938,330
2021-02-04 2021-02-02 0.560 59,501,789 -11,000,000 1.46% 33,321,002
2021-01-20 2021-01-18 0.600 70,501,789 +72,000 1.73% 42,301,073
2021-01-19 2021-01-15 0.590 70,429,789 -50,000 1.73% 41,553,576
2021-01-14 2021-01-12 0.620 70,479,789 +250,000 1.73% 43,697,469
2021-01-12 2021-01-08 0.590 70,229,789 -72,000 1.72% 41,435,576
2021-01-08 2021-01-06 0.620 70,301,789 -1,000 1.73% 43,587,109
2021-01-06 2021-01-04 0.620 70,302,789 -40,000 1.73% 43,587,729
2021-01-05 2020-12-31 0.650 70,342,789 -10,000 1.73% 45,722,813
2021-01-04 2020-12-29 0.650 70,352,789 +10,000 1.73% 45,729,313
2020-12-30 2020-12-28 0.650 70,342,789 -22,000 1.73% 45,722,813
2020-12-22 2020-12-18 0.760 70,364,789 -5,000 1.73% 53,477,240
2020-12-15 2020-12-11 0.750 70,369,789 -11,000 1.73% 52,777,342
2020-12-03 2020-12-01 0.770 70,380,789 +20,000 1.73% 54,193,208
2020-11-26 2020-11-24 0.760 70,360,789 -15,000 1.73% 53,474,200
2020-11-25 2020-11-23 0.770 70,375,789 -50,000 1.73% 54,189,358
2020-11-12 2020-11-10 0.800 70,425,789 +44,000 1.73% 56,340,631
2020-11-03 2020-10-30 0.780 70,381,789 -9,000 1.73% 54,897,795
2020-11-02 2020-10-29 0.770 70,390,789 -41,000 1.73% 54,200,908
2020-07-17 2020-07-15 0.780 70,431,789 -50,000 1.73% 54,936,795
2020-07-10 2020-07-08 0.790 70,481,789 -354,000 1.73% 55,680,613
2020-07-02 2020-06-29 0.780 70,835,789 -54,000 1.74% 55,251,915
2020-06-22 2020-06-18 0.804 70,889,789 +348,986 1.74% 57,000,441
2020-06-18 2020-06-16 0.804 70,540,803 +49,747 1.74% 56,719,831
2020-06-12 2020-06-10 0.804 70,491,056 -34,823 1.74% 56,679,831
2020-06-11 2020-06-09 0.784 70,525,879 -156,205 1.74% 55,290,136
2020-06-08 2020-06-04 0.784 70,682,084 -34,823 1.74% 55,412,596
2020-06-05 2020-06-03 0.784 70,716,907 -49,746 1.74% 55,439,896
2020-06-04 2020-06-02 0.794 70,766,653 -19,899 1.75% 56,190,163
2020-05-21 2020-05-19 0.764 70,786,552 -49,747 1.75% 54,071,560
2020-05-18 2020-05-14 0.784 70,836,299 -66,661 1.75% 55,533,495
2020-05-11 2020-05-07 0.804 70,902,960 -49,747 1.75% 57,011,031
2020-05-08 2020-05-06 0.804 70,952,707 -49,746 1.75% 57,051,032
2020-04-28 2020-04-24 0.764 71,002,453 -49,747 1.75% 54,236,479
2020-04-22 2020-04-20 0.794 71,052,200 -995 1.75% 56,416,893
2020-04-21 2020-04-17 0.804 71,053,195 -315,395 1.75% 57,131,831
2020-04-20 2020-04-16 0.784 71,368,590 -1,990 1.76% 55,950,795
2020-04-17 2020-04-15 0.804 71,370,580 -4,975 1.76% 57,387,031
2020-04-16 2020-04-14 0.804 71,375,555 -48,752 1.76% 57,391,032
2020-04-15 2020-04-09 0.794 71,424,307 -4,974 1.76% 56,712,354
2020-04-08 2020-04-06 0.854 71,429,281 -99,494 1.76% 61,023,870
2020-04-07 2020-04-03 0.804 71,528,775 -49,747 1.76% 57,514,231
2020-03-31 2020-03-27 0.824 71,578,522 -79,595 1.77% 58,993,087
2020-03-16 2020-03-12 0.905 71,658,117 -144,265 1.77% 64,820,510
2020-03-12 2020-03-10 0.895 71,802,382 -133,322 1.77% 64,229,332
2020-03-11 2020-03-09 0.895 71,935,704 -4,975 1.77% 64,348,592
2020-03-10 2020-03-06 0.915 71,940,679 -9,949 1.77% 65,799,178
2020-03-09 2020-03-05 0.905 71,950,628 -33,828 1.78% 65,085,110
2020-02-27 2020-02-25 0.864 71,984,456 -35,818 1.78% 62,221,679
2020-01-20 2020-01-16 0.764 72,020,274 -54,721 1.78% 55,013,960
2020-01-16 2020-01-14 0.804 72,074,995 +29,848 1.78% 57,953,431
2020-01-13 2020-01-09 0.824 72,045,147 -29,848 1.78% 59,377,667
2020-01-03 2019-12-31 0.834 72,074,995 -5,970 1.78% 60,126,685
2020-01-02 2019-12-27 0.834 72,080,965 -1,990 1.78% 60,131,665
2019-12-20 2019-12-18 0.874 72,082,955 -29,848 1.78% 63,031,317
2019-12-19 2019-12-17 0.884 72,112,803 -138,296 1.78% 63,782,215
2019-12-18 2019-12-16 0.854 72,251,099 -99,494 1.78% 61,725,971
2019-12-17 2019-12-13 0.864 72,350,593 -114,835,083 1.79% 62,538,159
2019-12-16 2019-12-12 0.864 187,185,676 -6,965 4.62% 161,798,916
2019-12-13 2019-12-11 0.895 187,192,641 -99,493 4.62% 167,449,295
2019-12-12 2019-12-10 0.854 187,292,134 -23,879 4.62% 160,008,483
2019-12-11 2019-12-09 0.844 187,316,013 -99,494 4.62% 158,146,191
2019-12-03 2019-11-29 0.905 187,415,507 +9,950 4.62% 169,532,348
2019-12-02 2019-11-28 0.905 187,405,557 -71,636 4.62% 169,523,347
2019-11-28 2019-11-26 0.884 187,477,193 -29,848 4.63% 165,819,522
2019-11-26 2019-11-22 0.774 187,507,041 +5,970 4.63% 145,115,182
2019-11-25 2019-11-21 0.804 187,501,071 -19,899 4.63% 150,764,220
2019-11-21 2019-11-19 0.784 187,520,970 -21,888 4.63% 147,010,715
2019-11-19 2019-11-15 0.794 187,542,858 +99,493 4.63% 148,912,847
2019-11-15 2019-11-13 0.824 187,443,365 -9,949 4.62% 154,485,766
2019-11-14 2019-11-12 0.844 187,453,314 -337,284 4.62% 158,262,111
2019-11-12 2019-11-08 0.874 187,790,598 -198,987 4.63% 164,209,260
2019-11-08 2019-11-06 0.895 187,989,585 -412,899 4.64% 168,162,185
2019-11-07 2019-11-05 0.874 188,402,484 -298,481 4.65% 164,744,309
2019-11-06 2019-11-04 0.884 188,700,965 -143,271 4.66% 166,901,922
2019-11-01 2019-10-30 0.905 188,844,236 -2,984 4.66% 170,824,748
2019-10-31 2019-10-29 0.874 188,847,220 +135,311 4.66% 165,133,199
2019-10-30 2019-10-28 0.895 188,711,909 -9,949 4.66% 168,808,325
2019-10-25 2019-10-23 0.915 188,721,858 -19,899 4.66% 172,610,870
2019-10-14 2019-10-10 0.905 188,741,757 +36,813 4.66% 170,732,047
2019-10-02 2019-09-27 0.935 188,704,944 +994 4.66% 176,388,705
2019-09-30 2019-09-26 0.925 188,703,950 +2,985 4.66% 174,491,133
2019-09-24 2019-09-20 0.955 188,700,965 -21,888 4.66% 180,178,211
2019-09-16 2019-09-12 0.945 188,722,853 -10,945 4.66% 178,302,278
2019-09-05 2019-09-03 0.935 188,733,798 +22,884 4.66% 176,415,676
2019-09-04 2019-09-02 0.935 188,710,914 +69,645 4.66% 176,394,286
2019-07-22 2019-07-18 1.075 188,641,269 -24,873 4.66% 202,873,365
2019-07-19 2019-07-17 1.055 188,666,142 -104,468 4.66% 199,107,589
2019-07-18 2019-07-16 1.055 188,770,610 -1,990 4.66% 199,217,838
2019-07-04 2019-07-02 0.945 188,772,600 +9,949 4.66% 178,349,278
2019-06-25 2019-06-21 0.965 188,762,651 +33,828 4.66% 182,134,344
2019-06-13 2019-06-11 1.151 188,728,823 +850,130 4.66% 217,224,261
2019-06-10 2019-06-05 1.151 187,878,693 -9,905 4.66% 216,245,773
2019-04-23 2019-04-17 1.171 187,888,598 -99,045 4.66% 220,051,159
2019-04-18 2019-04-16 1.191 187,987,643 -9,905 4.66% 223,963,144
2019-04-12 2019-04-10 1.212 187,997,548 -110,931 4.66% 227,771,130
2019-04-10 2019-04-08 1.161 188,108,479 -100,036 4.67% 218,409,467
2019-04-09 2019-04-04 1.111 188,208,515 -99,045 4.67% 209,024,503
2019-04-08 2019-04-03 1.151 188,307,560 -3,962 4.67% 216,739,393
2019-04-01 2019-03-28 1.101 188,311,522 -34,666 4.67% 207,237,640
2019-03-29 2019-03-27 1.090 188,346,188 -70,322 4.67% 205,374,177
2019-03-28 2019-03-26 1.040 188,416,510 -4,952 4.67% 195,939,243
2019-03-27 2019-03-25 1.050 188,421,462 -87,161 4.67% 197,846,765
2019-03-26 2019-03-22 1.060 188,508,623 -100,035 4.68% 199,841,539
2019-03-20 2019-03-18 1.030 188,608,658 -65,371 4.68% 194,234,800
2019-03-19 2019-03-15 1.040 188,674,029 -65,370 4.68% 196,207,044
2019-03-14 2019-03-12 0.979 188,739,399 +10,895 4.68% 184,841,527
2019-03-07 2019-03-05 1.040 188,728,504 +27,733 4.68% 196,263,694
2019-03-06 2019-03-04 1.020 188,700,771 -61,408 4.68% 192,424,468
2019-03-05 2019-03-01 1.030 188,762,179 -51,504 4.68% 194,392,900
2019-03-04 2019-02-28 1.050 188,813,683 -543,759 4.68% 198,258,606
2019-02-28 2019-02-26 1.020 189,357,442 -83,199 4.70% 193,094,097
2019-02-27 2019-02-25 1.040 189,440,641 -37,637 4.70% 197,004,264
2019-02-26 2019-02-22 1.030 189,478,278 -167,387 4.70% 195,130,361
2019-02-25 2019-02-21 1.030 189,645,665 -38,628 4.70% 195,302,741
2019-02-22 2019-02-20 1.020 189,684,293 -1,054,834 4.70% 193,427,398
2019-02-21 2019-02-19 1.010 190,739,127 -140,645 4.73% 192,577,275
2019-02-20 2019-02-18 1.020 190,879,772 -47,542 4.73% 194,646,468
2019-01-25 2019-01-23 1.050 190,927,314 -102,017 4.74% 200,477,966
2019-01-22 2019-01-18 1.090 191,029,331 -772,554 4.74% 208,299,898
2019-01-21 2019-01-17 1.090 191,801,885 -374,392 4.76% 209,142,297
2019-01-15 2019-01-11 1.030 192,176,277 +477,068 4.77% 197,908,840
2019-01-09 2019-01-07 1.020 191,699,209 -198,091 4.75% 195,482,075
2019-01-07 2019-01-03 1.030 191,897,300 -99,045 4.76% 197,621,541
2019-01-04 2019-01-02 1.050 191,996,345 -148,569 4.76% 201,600,473
2019-01-03 2018-12-31 1.030 192,144,914 -49,522 4.77% 197,876,541
2018-12-28 2018-12-24 1.070 192,194,436 -198,091 4.77% 205,689,405
2018-12-27 2018-12-20 1.070 192,392,527 -148,569 4.77% 205,901,405
2018-12-20 2018-12-18 1.090 192,541,096 -148,568 4.78% 209,948,338
2018-12-19 2018-12-17 1.111 192,689,664 -99,045 4.78% 214,001,270
2018-12-12 2018-12-10 1.111 192,788,709 -99,046 4.78% 214,111,269
2018-12-06 2018-12-04 1.111 192,887,755 -227,805 4.78% 214,221,270
2018-11-28 2018-11-26 1.060 193,115,560 -210,967 4.79% 204,725,440
2018-11-27 2018-11-23 1.070 193,326,527 -990 4.80% 206,900,986
2018-11-22 2018-11-20 1.080 193,327,517 -76,265 4.80% 208,853,952
2018-11-20 2018-11-16 1.070 193,403,782 +37,637 4.80% 206,983,666
2018-11-07 2018-11-05 1.070 193,366,145 +991 4.80% 206,943,386
2018-11-06 2018-11-02 1.070 193,365,154 -17,828 4.80% 206,942,325
2018-11-05 2018-11-01 1.060 193,382,982 +17,828 4.80% 205,008,939
2018-10-24 2018-10-22 1.030 193,365,154 -9,905 4.80% 199,133,181
2018-10-16 2018-10-12 1.070 193,375,059 +9,905 4.80% 206,952,926
2018-10-12 2018-10-10 1.121 193,365,154 -198,091 4.80% 216,703,756
2018-10-11 2018-10-09 1.161 193,563,245 -198,091 4.80% 224,742,900
2018-10-10 2018-10-08 1.131 193,761,336 +261,480 4.81% 219,104,042
2018-10-09 2018-10-05 1.201 193,499,856 -21,790 4.80% 232,483,885
2018-10-08 2018-10-04 1.181 193,521,646 -417,972 4.80% 228,602,332
2018-10-05 2018-10-03 1.141 193,939,618 -243,652 4.81% 221,263,728
2018-10-04 2018-10-02 1.090 194,183,270 -176,301 4.82% 211,738,978
2018-09-28 2018-09-26 1.113 194,359,571 -198,091 4.82% 216,249,273
2018-09-27 2018-09-24 1.123 194,557,662 +12,434,638 4.83% 218,571,321
2018-09-26 2018-09-21 1.113 182,123,024 -370,295 4.83% 202,634,587
2018-09-24 2018-09-20 1.102 182,493,319 -509,157 4.84% 201,075,261
2018-09-20 2018-09-18 1.069 183,002,476 -138,861 4.86% 195,705,783
2018-09-19 2018-09-17 1.069 183,141,337 -92,574 4.86% 195,854,283
2018-09-18 2018-09-14 1.113 183,233,911 -324,008 4.86% 203,870,588
2018-09-17 2018-09-13 1.080 183,557,919 -137,010 4.87% 198,282,609
2018-09-14 2018-09-12 1.069 183,694,929 +71,997,490 4.87% 196,446,303
2018-09-11 2018-09-07 1.091 111,697,439 -46,287 2.96% 121,864,185
2018-09-07 2018-09-05 1.091 111,743,726 +27,772 2.97% 121,914,685
2018-09-03 2018-08-30 1.177 111,715,954 +9,258 2.96% 131,538,594
2018-08-30 2018-08-28 1.199 111,706,696 +164,781 2.96% 133,941,045
2018-08-29 2018-08-27 1.199 111,541,915 -67,579 2.96% 133,743,466
2018-08-28 2018-08-24 1.231 111,609,494 -92,574 2.96% 137,441,374
2018-08-21 2018-08-17 1.199 111,702,068 -3,703 2.96% 133,935,496
2018-08-17 2018-08-15 1.134 111,705,771 -201,589,823 2.96% 126,699,940
2018-08-16 2018-08-14 1.264 313,295,594 +212,920 8.31% 395,960,303
2018-08-15 2018-08-13 1.285 313,082,674 -77,762 8.31% 402,455,155
2018-08-14 2018-08-10 1.329 313,160,436 -333,266 8.31% 416,086,379
2018-08-13 2018-08-09 1.307 313,493,702 -74,059 8.32% 409,756,347
2018-08-10 2018-08-08 1.296 313,567,761 -18,515 8.32% 406,465,931
2018-07-27 2018-07-25 1.329 313,586,276 -138,860 8.32% 416,652,180
2018-07-16 2018-07-12 1.285 313,725,136 -59,247,288 8.33% 403,281,014
2018-07-12 2018-07-10 1.296 372,972,424 -231,435 9.90% 483,469,930
2018-07-06 2018-07-04 1.318 373,203,859 -61,099 9.90% 491,832,763
2018-07-05 2018-07-03 1.361 373,264,958 +92,574 9.91% 508,041,588
2018-06-28 2018-06-26 1.426 373,172,384 +232,360 9.91% 532,102,044
2018-06-27 2018-06-25 1.458 372,940,024 +128,678 9.90% 543,856,423
2018-06-26 2018-06-22 1.491 372,811,346 +64,802 9.90% 555,750,301
2018-06-20 2018-06-15 1.512 372,746,544 +158,301 9.90% 563,706,652
2018-06-19 2018-06-14 1.502 372,588,243 -64,801 9.89% 559,442,487
2018-06-15 2018-06-13 1.502 372,653,044 -111,089 9.89% 559,539,786
2018-06-14 2018-06-12 1.426 372,764,133 -114,792 9.90% 531,519,924
2018-06-13 2018-06-11 1.447 372,878,925 -259,207 9.90% 539,739,416
2018-06-05 2018-06-01 1.491 373,138,132 +68,505 9.91% 556,237,441
2018-06-01 2018-05-30 1.469 373,069,627 +420,285 9.91% 548,075,388
2018-05-30 2018-05-28 1.437 372,649,342 +9,258 9.90% 535,381,671
2018-05-28 2018-05-24 1.523 372,640,084 +18,515 9.90% 567,570,978
2018-05-25 2018-05-23 1.588 372,621,569 -111,089 9.89% 591,693,535
2018-05-24 2018-05-21 1.534 372,732,658 +94,425 9.90% 571,738,305
2018-05-23 2018-05-18 1.491 372,638,233 -235,137 9.90% 555,492,241
2018-05-21 2018-05-17 1.480 372,873,370 +88,871 9.90% 551,814,914
2018-05-18 2018-05-16 1.491 372,784,499 +115,717 9.90% 555,710,280
2018-05-17 2018-05-15 1.502 372,668,782 -205,514 9.90% 559,563,416
2018-05-15 2018-05-11 1.491 372,874,296 +32,401 9.90% 555,844,140
2018-05-14 2018-05-10 1.480 372,841,895 -32,401 9.90% 551,768,334
2018-05-10 2018-05-08 1.447 372,874,296 +80,539 9.90% 539,732,716
2018-05-08 2018-05-04 1.447 372,793,757 +353,632 9.90% 539,616,136
2018-05-07 2018-05-03 1.458 372,440,125 +238,841 9.89% 543,127,423
2018-05-04 2018-05-02 1.491 372,201,284 +104,609 9.88% 554,840,881
2018-05-02 2018-04-27 1.426 372,096,675 +93,499 9.88% 530,568,203
2018-04-30 2018-04-26 1.415 372,003,176 -108,311 9.88% 526,416,438
2018-04-25 2018-04-23 1.393 372,111,487 +92,574 9.88% 518,530,475
2018-04-24 2018-04-20 1.415 372,018,913 +89,796 9.88% 526,438,707
2018-04-23 2018-04-19 1.437 371,929,117 +52,767 9.88% 534,346,930
2018-04-19 2018-04-17 1.415 371,876,350 -36,103 9.88% 526,236,968
2018-04-18 2018-04-16 1.361 371,912,453 -32,401 9.88% 506,200,727
2018-04-17 2018-04-13 1.404 371,944,854 -379,608,483 9.88% 522,316,091
2018-04-16 2018-04-12 1.404 751,553,337 -59,247 19.96% 1,055,394,092
2018-03-27 2018-03-23 1.620 751,612,584 +49,064 19.96% 1,217,858,413
2018-03-22 2018-03-20 1.696 751,563,520 -60,173 19.96% 1,274,608,596
2018-02-28 2018-02-26 1.761 751,623,693 -27,772 19.96% 1,323,425,703
2018-02-09 2018-02-07 1.728 751,651,465 -9,258 19.96% 1,299,116,174
2018-02-07 2018-02-05 1.815 751,660,723 -1,860,735 19.96% 1,364,088,784
2018-02-06 2018-02-02 1.836 753,521,458 -14,811 20.01% 1,383,744,936
2018-01-30 2018-01-26 1.847 753,536,269 -212,920 20.02% 1,391,911,970
2018-01-29 2018-01-25 1.880 753,749,189 -185,148 20.02% 1,416,731,679
2018-01-26 2018-01-24 1.782 753,934,337 -199,960 20.03% 1,343,782,454
2018-01-19 2018-01-17 1.664 754,134,297 -37,955 20.03% 1,254,529,598
2018-01-05 2018-01-03 1.782 754,172,252 -22,218 20.03% 1,344,206,505
2018-01-02 2017-12-28 1.858 754,194,470 +37,955 20.03% 1,401,274,728
2017-12-29 2017-12-27 1.858 754,156,515 +637,377,695 20.04% 1,401,204,208
2017-12-28 2017-12-22 1.858 116,778,820 -135,158 3.10% 216,972,168
2017-12-27 2017-12-21 1.826 116,913,978 -2,777 3.11% 213,434,510
2017-12-20 2017-12-18 1.858 116,916,755 -8,331 3.11% 217,228,448
2017-12-19 2017-12-15 1.847 116,925,086 -204,589 3.11% 215,980,880
2017-12-18 2017-12-14 1.826 117,129,675 +372,147 3.11% 213,828,280
2017-12-15 2017-12-13 1.815 116,757,528 +11,109 3.10% 211,887,664
2017-12-14 2017-12-12 1.793 116,746,419 +379,553 3.10% 209,345,271
2017-12-12 2017-12-08 1.826 116,366,866 -926 3.09% 212,435,719
2017-12-06 2017-12-04 1.836 116,367,792 -165,707 3.09% 213,694,436
2017-12-04 2017-11-30 1.804 116,533,499 -16,663 3.10% 210,222,287
2017-11-28 2017-11-24 1.772 116,550,162 -41,658 3.10% 206,475,358
2017-11-23 2017-11-21 1.815 116,591,820 -92,574 3.10% 211,586,942
2017-11-22 2017-11-20 1.815 116,684,394 -270,316 3.10% 211,754,942
2017-11-03 2017-11-01 1.912 116,954,710 -20,689 3.11% 223,615,798
2017-10-26 2017-10-24 1.782 116,975,399 -1,400,997 3.11% 208,492,280
2017-10-20 2017-10-18 1.955 118,376,396 +118,376,396 3.15% 231,448,935
2017-08-29 2017-08-25 1.210 0 -7,406
2017-08-25 2017-08-22 1.156 7,406 +7,406 0.00% 8,560
2013-01-03 2012-12-31 3.099 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top