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: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 3,539,569 +0 0.30% 283,166
2025-10-13 2025-10-09 0.083 3,539,569 +0 0.30% 293,784
2025-10-10 2025-10-08 0.087 3,539,569 +0 0.30% 307,943
2025-10-09 2025-10-06 0.082 3,539,569 +0 0.30% 290,245
2025-10-08 2025-10-03 0.082 3,539,569 +0 0.30% 290,245
2025-10-06 2025-10-02 0.082 3,539,569 +0 0.30% 290,245
2025-10-03 2025-09-30 0.082 3,539,569 +0 0.30% 290,245
2025-10-02 2025-09-29 0.081 3,539,569 +0 0.30% 286,705
2025-09-30 2025-09-26 0.078 3,539,569 +0 0.30% 276,086
2025-09-29 2025-09-25 0.076 3,539,569 +0 0.30% 269,007
2025-09-26 2025-09-24 0.077 3,539,569 +0 0.30% 272,547
2025-09-25 2025-09-23 0.077 3,539,569 +0 0.30% 272,547
2025-09-24 2025-09-22 0.081 3,539,569 +0 0.30% 286,705
2025-09-23 2025-09-19 0.081 3,539,569 +0 0.30% 286,705
2025-09-22 2025-09-18 0.081 3,539,569 +0 0.30% 286,705
2025-09-19 2025-09-17 0.080 3,539,569 +0 0.30% 283,166
2025-09-18 2025-09-16 0.080 3,539,569 +0 0.30% 283,166
2025-09-17 2025-09-15 0.080 3,539,569 +0 0.30% 283,166
2025-09-16 2025-09-12 0.080 3,539,569 +0 0.30% 283,166
2025-09-15 2025-09-11 0.081 3,539,569 +0 0.30% 286,705
2025-09-12 2025-09-10 0.081 3,539,569 +0 0.30% 286,705
2025-09-11 2025-09-09 0.081 3,539,569 +0 0.30% 286,705
2025-09-10 2025-09-08 0.081 3,539,569 +0 0.30% 286,705
2025-09-09 2025-09-05 0.081 3,539,569 +0 0.30% 286,705
2025-09-08 2025-09-04 0.081 3,539,569 +0 0.30% 286,705
2025-09-05 2025-09-03 0.081 3,539,569 +0 0.30% 286,705
2025-09-04 2025-09-02 0.080 3,539,569 +0 0.30% 283,166
2025-09-03 2025-09-01 0.075 3,539,569 +0 0.30% 265,468
2025-09-02 2025-08-29 0.081 3,539,569 +0 0.30% 286,705
2025-09-01 2025-08-28 0.081 3,539,569 +0 0.30% 286,705
2025-08-29 2025-08-27 0.081 3,539,569 +0 0.30% 286,705
2025-08-28 2025-08-26 0.080 3,539,569 +0 0.30% 283,166
2025-08-27 2025-08-25 0.075 3,539,569 +0 0.30% 265,468
2025-08-26 2025-08-22 0.075 3,539,569 +0 0.30% 265,468
2025-08-25 2025-08-21 0.075 3,539,569 +0 0.30% 265,468
2025-08-22 2025-08-20 0.075 3,539,569 +0 0.30% 265,468
2025-08-21 2025-08-19 0.079 3,539,569 +0 0.30% 279,626
2025-08-20 2025-08-18 0.078 3,539,569 +0 0.30% 276,086
2025-08-19 2025-08-15 0.080 3,539,569 +0 0.30% 283,166
2025-08-18 2025-08-14 0.076 3,539,569 +0 0.30% 269,007
2025-08-15 2025-08-13 0.081 3,539,569 +0 0.30% 286,705
2025-08-14 2025-08-12 0.073 3,539,569 +0 0.30% 258,389
2025-08-13 2025-08-11 0.073 3,539,569 +0 0.30% 258,389
2025-08-12 2025-08-08 0.076 3,539,569 +0 0.30% 269,007
2025-08-11 2025-08-07 0.074 3,539,569 +0 0.30% 261,928
2025-08-08 2025-08-06 0.074 3,539,569 +0 0.30% 261,928
2025-08-07 2025-08-05 0.078 3,539,569 +0 0.30% 276,086
2025-08-06 2025-08-04 0.078 3,539,569 +0 0.30% 276,086
2025-08-05 2025-08-01 0.078 3,539,569 +0 0.30% 276,086
2025-08-04 2025-07-31 0.078 3,539,569 +0 0.30% 276,086
2025-08-01 2025-07-30 0.077 3,539,569 +0 0.30% 272,547
2025-07-31 2025-07-29 0.074 3,539,569 +0 0.30% 261,928
2025-07-30 2025-07-28 0.080 3,539,569 +0 0.30% 283,166
2025-07-29 2025-07-25 0.071 3,539,569 +0 0.30% 251,309
2025-07-28 2025-07-24 0.070 3,539,569 +0 0.30% 247,770
2025-07-25 2025-07-23 0.070 3,539,569 +0 0.30% 247,770
2025-07-24 2025-07-22 0.068 3,539,569 +0 0.30% 240,691
2025-07-23 2025-07-21 0.074 3,539,569 +0 0.30% 261,928
2025-07-22 2025-07-18 0.074 3,539,569 +0 0.30% 261,928
2025-07-21 2025-07-17 0.074 3,539,569 +0 0.30% 261,928
2025-07-18 2025-07-16 0.068 3,539,569 +0 0.30% 240,691
2025-07-17 2025-07-15 0.070 3,539,569 +0 0.30% 247,770
2025-07-16 2025-07-14 0.070 3,539,569 +0 0.30% 247,770
2025-07-15 2025-07-11 0.070 3,539,569 +0 0.30% 247,770
2025-07-14 2025-07-10 0.065 3,539,569 +0 0.30% 230,072
2025-07-11 2025-07-09 0.065 3,539,569 +0 0.30% 230,072
2025-07-10 2025-07-08 0.065 3,539,569 +0 0.30% 230,072
2025-07-09 2025-07-07 0.064 3,539,569 +0 0.30% 226,532
2025-07-08 2025-07-04 0.064 3,539,569 +0 0.30% 226,532
2025-07-07 2025-07-03 0.065 3,539,569 +0 0.30% 230,072
2025-07-04 2025-07-02 0.065 3,539,569 +0 0.30% 230,072
2025-07-03 2025-06-30 0.065 3,539,569 +0 0.30% 230,072
2025-07-02 2025-06-27 0.065 3,539,569 +0 0.30% 230,072
2025-06-30 2025-06-26 0.065 3,539,569 +0 0.30% 230,072
2025-06-27 2025-06-25 0.065 3,539,569 +0 0.30% 230,072
2025-06-26 2025-06-24 0.065 3,539,569 +0 0.30% 230,072
2025-06-25 2025-06-23 0.065 3,539,569 +0 0.30% 230,072
2025-06-24 2025-06-20 0.065 3,539,569 +0 0.30% 230,072
2025-06-23 2025-06-19 0.065 3,539,569 +0 0.30% 230,072
2025-06-20 2025-06-18 0.070 3,539,569 +0 0.30% 247,770
2025-06-19 2025-06-17 0.070 3,539,569 +0 0.30% 247,770
2025-06-18 2025-06-16 0.070 3,539,569 +0 0.30% 247,770
2025-06-17 2025-06-13 0.070 3,539,569 +0 0.30% 247,770
2025-06-16 2025-06-12 0.064 3,539,569 +0 0.30% 226,532
2025-06-13 2025-06-11 0.064 3,539,569 +0 0.30% 226,532
2025-06-12 2025-06-10 0.064 3,539,569 +0 0.30% 226,532
2025-06-11 2025-06-09 0.068 3,539,569 +0 0.30% 240,691
2025-06-10 2025-06-06 0.068 3,539,569 +0 0.30% 240,691
2025-06-09 2025-06-05 0.068 3,539,569 +0 0.30% 240,691
2025-06-06 2025-06-04 0.068 3,539,569 +0 0.30% 240,691
2025-06-05 2025-06-03 0.068 3,539,569 +0 0.30% 240,691
2025-06-04 2025-06-02 0.065 3,539,569 +0 0.30% 230,072
2025-06-03 2025-05-30 0.063 3,539,569 +0 0.30% 222,993
2025-06-02 2025-05-29 0.060 3,539,569 +0 0.30% 212,374
2025-05-30 2025-05-28 0.060 3,539,569 +0 0.30% 212,374
2025-05-29 2025-05-27 0.061 3,539,569 +0 0.30% 215,914
2025-05-28 2025-05-26 0.065 3,539,569 +0 0.30% 230,072
2025-05-27 2025-05-23 0.069 3,539,569 +0 0.30% 244,230
2025-05-26 2025-05-22 0.069 3,539,569 +0 0.30% 244,230
2025-05-23 2025-05-21 0.063 3,539,569 +0 0.30% 222,993
2025-05-22 2025-05-20 0.064 3,539,569 +0 0.30% 226,532
2025-05-21 2025-05-19 0.069 3,539,569 +0 0.30% 244,230
2025-05-20 2025-05-16 0.069 3,539,569 +0 0.30% 244,230
2025-05-19 2025-05-15 0.069 3,539,569 +0 0.30% 244,230
2025-05-16 2025-05-14 0.069 3,539,569 +0 0.30% 244,230
2025-05-15 2025-05-13 0.069 3,539,569 +0 0.30% 244,230
2025-05-14 2025-05-12 0.069 3,539,569 +0 0.30% 244,230
2025-05-13 2025-05-09 0.069 3,539,569 +0 0.30% 244,230
2025-05-12 2025-05-08 0.069 3,539,569 +0 0.30% 244,230
2025-05-09 2025-05-07 0.069 3,539,569 +0 0.30% 244,230
2025-05-08 2025-05-06 0.064 3,539,569 +0 0.30% 226,532
2025-05-07 2025-05-02 0.070 3,539,569 +0 0.30% 247,770
2025-05-06 2025-04-30 0.070 3,539,569 +0 0.30% 247,770
2025-05-02 2025-04-29 0.070 3,539,569 +0 0.30% 247,770
2025-04-30 2025-04-28 0.070 3,539,569 +0 0.30% 247,770
2025-04-29 2025-04-25 0.070 3,539,569 +0 0.30% 247,770
2025-04-28 2025-04-24 0.070 3,539,569 +0 0.30% 247,770
2025-04-25 2025-04-23 0.071 3,539,569 +0 0.30% 251,309
2025-04-24 2025-04-22 0.071 3,539,569 +0 0.30% 251,309
2025-04-23 2025-04-17 0.071 3,539,569 +0 0.30% 251,309
2025-04-22 2025-04-16 0.062 3,539,569 +0 0.30% 219,453
2025-04-17 2025-04-15 0.072 3,539,569 +0 0.30% 254,849
2025-04-16 2025-04-14 0.072 3,539,569 +0 0.30% 254,849
2025-04-15 2025-04-11 0.072 3,539,569 +0 0.30% 254,849
2025-04-14 2025-04-10 0.072 3,539,569 +0 0.30% 254,849
2025-04-11 2025-04-09 0.072 3,539,569 +0 0.30% 254,849
2025-04-10 2025-04-08 0.072 3,539,569 +0 0.30% 254,849
2025-04-09 2025-04-07 0.072 3,539,569 +0 0.30% 254,849
2025-04-08 2025-04-03 0.085 3,539,569 +0 0.30% 300,863
2025-04-07 2025-04-02 0.105 3,539,569 +0 0.30% 371,655
2025-04-03 2025-04-01 0.105 3,539,569 +0 0.30% 371,655
2025-04-02 2025-03-31 0.105 3,539,569 +0 0.30% 371,655
2025-04-01 2025-03-28 0.105 3,539,569 +0 0.30% 371,655
2025-03-31 2025-03-27 0.095 3,539,569 +0 0.30% 336,259
2025-03-28 2025-03-26 0.100 3,539,569 +0 0.30% 353,957
2025-03-27 2025-03-25 0.091 3,539,569 +0 0.30% 322,101
2025-03-26 2025-03-24 0.090 3,539,569 +0 0.30% 318,561
2025-03-25 2025-03-21 0.095 3,539,569 +0 0.30% 336,259
2025-03-24 2025-03-20 0.099 3,539,569 +0 0.30% 350,417
2025-03-21 2025-03-19 0.099 3,539,569 +0 0.30% 350,417
2025-03-20 2025-03-18 0.096 3,539,569 +0 0.30% 339,799
2025-03-19 2025-03-17 0.098 3,539,569 +0 0.30% 346,878
2025-03-18 2025-03-14 0.097 3,539,569 +0 0.30% 343,338
2025-03-17 2025-03-13 0.100 3,539,569 +0 0.30% 353,957
2025-03-14 2025-03-12 0.098 3,539,569 +0 0.30% 346,878
2025-03-13 2025-03-11 0.096 3,539,569 +0 0.30% 339,799
2025-03-12 2025-03-10 0.094 3,539,569 +0 0.30% 332,719
2025-03-11 2025-03-07 0.102 3,539,569 +0 0.30% 361,036
2025-03-10 2025-03-06 0.094 3,539,569 +0 0.30% 332,719
2025-03-07 2025-03-05 0.095 3,539,569 +0 0.30% 336,259
2025-03-06 2025-03-04 0.097 3,539,569 +0 0.30% 343,338
2025-03-05 2025-03-03 0.097 3,539,569 +0 0.30% 343,338
2025-03-04 2025-02-28 0.098 3,539,569 +0 0.30% 346,878
2025-03-03 2025-02-27 0.101 3,539,569 +0 0.30% 357,496
2025-02-28 2025-02-26 0.106 3,539,569 +0 0.30% 375,194
2025-02-27 2025-02-25 0.097 3,539,569 +0 0.30% 343,338
2025-02-26 2025-02-24 0.102 3,539,569 +0 0.30% 361,036
2025-02-25 2025-02-21 0.100 3,539,569 +0 0.30% 353,957
2025-02-24 2025-02-20 0.099 3,539,569 +0 0.30% 350,417
2025-02-21 2025-02-19 0.104 3,539,569 +0 0.30% 368,115
2025-02-20 2025-02-18 0.105 3,539,569 +0 0.30% 371,655
2025-02-19 2025-02-17 0.105 3,539,569 +0 0.30% 371,655
2025-02-18 2025-02-14 0.123 3,539,569 +0 0.30% 435,367
2025-02-17 2025-02-13 0.081 3,539,569 +0 0.30% 286,705
2025-02-14 2025-02-12 0.090 3,539,569 +0 0.30% 318,561
2025-02-13 2025-02-11 0.090 3,539,569 +0 0.30% 318,561
2025-02-12 2025-02-10 0.090 3,539,569 +0 0.30% 318,561
2025-02-11 2025-02-07 0.090 3,539,569 +0 0.30% 318,561
2025-02-10 2025-02-06 0.091 3,539,569 +0 0.30% 322,101
2025-02-07 2025-02-05 0.091 3,539,569 +0 0.30% 322,101
2025-02-06 2025-02-04 0.091 3,539,569 +0 0.30% 322,101
2025-02-05 2025-02-03 0.096 3,539,569 +0 0.30% 339,799
2025-02-04 2025-01-28 0.098 3,539,569 +0 0.30% 346,878
2025-02-03 2025-01-24 0.091 3,539,569 +0 0.30% 322,101
2025-01-27 2025-01-23 0.094 3,539,569 +0 0.30% 332,719
2025-01-24 2025-01-22 0.096 3,539,569 +0 0.30% 339,799
2025-01-23 2025-01-21 0.112 3,539,569 +0 0.30% 396,432
2025-01-22 2025-01-20 0.100 3,539,569 +0 0.30% 353,957
2025-01-21 2025-01-17 0.125 3,539,569 -30,000 0.30% 442,446
2025-01-20 2025-01-16 0.200 3,569,569 -1 0.31% 713,914
2024-11-26 2024-11-22 0.200 3,569,570 +30,000 0.31% 713,914
2024-11-07 2024-11-05 0.220 3,539,570 -25,000 0.30% 778,705
2024-10-23 2024-10-21 0.200 3,564,570 +25,000 0.31% 712,914
2024-10-08 2024-10-04 0.320 3,539,570 -15,000 0.30% 1,132,662
2024-10-07 2024-10-03 0.260 3,554,570 -10,000 0.30% 924,188
2024-06-12 2024-06-07 0.200 3,564,570 +25,000 0.31% 712,914
2024-05-21 2024-05-17 0.220 3,539,570 -25,000 0.30% 778,705
2024-05-02 2024-04-29 0.200 3,564,570 +25,000 0.31% 712,914
2023-08-15 2023-08-11 0.200 3,539,570 -30,000 0.30% 707,914
2023-07-31 2023-07-27 0.200 3,569,570 +27,500 0.31% 713,914
2023-07-25 2023-07-21 0.200 3,542,070 +2,500 0.30% 708,414
2023-06-15 2023-06-13 0.220 3,539,570 -10,000 0.30% 778,705
2022-12-05 2022-12-01 0.260 3,549,570 -45,000 0.30% 922,888
2022-11-16 2022-11-14 0.200 3,594,570 +20,000 0.31% 718,914
2022-10-31 2022-10-27 0.200 3,574,570 +25,000 0.31% 714,914
2022-09-13 2022-09-08 0.260 3,549,570 -30,000 0.30% 922,888
2022-08-04 2022-08-02 0.220 3,579,570 -150,000 0.31% 787,505
2022-07-20 2022-07-18 0.240 3,729,570 +30,000 0.32% 895,097
2022-06-27 2022-06-23 0.320 3,699,570 -30,000 0.32% 1,183,862
2022-02-28 2022-02-24 0.240 3,729,570 -20,000 0.32% 895,097
2022-02-23 2022-02-21 0.260 3,749,570 +50,000 0.32% 974,888
2022-02-22 2022-02-18 0.280 3,699,570 -30,000 0.32% 1,035,880
2022-01-07 2022-01-05 0.240 3,729,570 +150,000 0.32% 895,097
2021-10-20 2021-10-18 0.200 3,579,570 +15,000 0.31% 715,914
2021-07-22 2021-07-20 0.260 3,564,570 +15,000 0.31% 926,788
2021-05-27 2021-05-25 0.360 3,549,570 -22,500 0.30% 1,277,845
2021-03-17 2021-03-15 0.240 3,572,070 -50,000 0.31% 857,297
2021-03-10 2021-03-08 0.260 3,622,070 -32,500 0.31% 941,738
2021-03-08 2021-03-04 0.260 3,654,570 +22,500 0.31% 950,188
2021-03-02 2021-02-26 0.280 3,632,070 +50,000 0.31% 1,016,980
2021-02-25 2021-02-23 0.320 3,582,070 +32,500 0.31% 1,146,262
2020-07-21 2020-07-17 0.200 3,549,570 -500 0.30% 709,914
2019-07-11 2019-07-09 0.720 3,550,070 -130,000 0.30% 2,556,050
2019-04-10 2019-04-08 1.180 3,680,070 -70,000 0.32% 4,342,483
2019-04-04 2019-04-02 1.040 3,750,070 -2,500 0.32% 3,900,073
2019-04-01 2019-03-28 1.060 3,752,570 +2,500 0.32% 3,977,724
2019-03-19 2019-03-15 1.200 3,750,070 +10,000 0.32% 4,500,084
2019-03-18 2019-03-14 1.280 3,740,070 -12,500 0.32% 4,787,290
2019-03-14 2019-03-12 1.080 3,752,570 -4,000 0.32% 4,052,776
2019-03-11 2019-03-07 1.140 3,756,570 +2,500 0.32% 4,282,490
2019-03-08 2019-03-06 1.280 3,754,070 -2,500 0.32% 4,805,210
2019-01-09 2019-01-07 0.840 3,756,570 -90,000 0.32% 3,155,519
2018-10-26 2018-10-24 1.000 3,846,570 +20,000 0.33% 3,846,570
2018-10-10 2018-10-08 1.060 3,826,570 -70,000 0.33% 4,056,164
2018-10-09 2018-10-05 1.160 3,896,570 -5,000 0.33% 4,520,021
2018-07-18 2018-07-16 1.300 3,901,570 -15,000 0.33% 5,072,041
2018-07-12 2018-07-10 1.380 3,916,570 -50,000 0.34% 5,404,867
2018-04-03 2018-03-28 1.680 3,966,570 -40,000 0.34% 6,663,838
2018-03-26 2018-03-22 1.780 4,006,570 -280,000 0.34% 7,131,695
2018-03-21 2018-03-19 1.660 4,286,570 -1,550,000 0.37% 7,115,706
2018-01-15 2018-01-11 1.500 5,836,570 -500,000 0.89% 8,754,855
2018-01-09 2018-01-05 1.540 6,336,570 -50,000 0.96% 9,758,318
2018-01-03 2017-12-29 1.600 6,386,570 +250,000 0.97% 10,218,512
2018-01-02 2017-12-28 1.600 6,136,570 +2,000,000 0.93% 9,818,512
2017-12-14 2017-12-12 1.600 4,136,570 -17,000 0.63% 6,618,512
2017-11-24 2017-11-22 1.500 4,153,570 +2,500 0.63% 6,230,355
2017-09-29 2017-09-27 1.660 4,151,070 -25,000 0.63% 6,890,776
2017-09-28 2017-09-26 1.640 4,176,070 -40,000 0.63% 6,848,755
2017-08-24 2017-08-21 1.680 4,216,070 -25,000 0.64% 7,082,998
2017-07-13 2017-07-11 1.760 4,241,070 +50,000 0.64% 7,464,283
2017-07-11 2017-07-07 1.720 4,191,070 -45,000 0.64% 7,208,640
2017-06-05 2017-06-01 1.740 4,236,070 -200,000 0.64% 7,370,762
2017-06-02 2017-05-31 1.880 4,436,070 +25,000 0.67% 8,339,812
2017-05-31 2017-05-26 1.760 4,411,070 +175,000 0.67% 7,763,483
2017-05-04 2017-04-28 1.880 4,236,070 -215,000 0.64% 7,963,812
2017-05-02 2017-04-27 1.680 4,451,070 -100,000 0.68% 7,477,798
2017-04-28 2017-04-26 1.620 4,551,070 -45,000 0.69% 7,372,733
2017-04-19 2017-04-13 1.660 4,596,070 -165,000 0.70% 7,629,476
2017-04-13 2017-04-11 1.660 4,761,070 -147,500 0.72% 7,903,376
2017-04-10 2017-04-06 1.700 4,908,570 -30,000 0.74% 8,344,569
2017-03-22 2017-03-20 1.740 4,938,570 -50,000 0.75% 8,593,112
2017-01-10 2017-01-06 1.800 4,988,570 -50,000 0.76% 8,979,426
2016-12-13 2016-12-09 1.820 5,038,570 +10,000 0.76% 9,170,197
2016-10-24 2016-10-19 1.920 5,028,570 +132,500 0.76% 9,654,854
2016-10-03 2016-09-29 1.940 4,896,070 -42,500 0.74% 9,498,376
2016-08-04 2016-08-01 2.000 4,938,570 -5,000 0.83% 9,877,140
2016-08-01 2016-07-28 1.980 4,943,570 -125,000 0.83% 9,788,269
2016-07-08 2016-07-06 1.520 5,068,570 -60,000 0.85% 7,704,226
2016-06-03 2016-06-01 1.520 5,128,570 +7,500 0.86% 7,795,426
2016-06-02 2016-05-31 1.480 5,121,070 +195,000 0.86% 7,579,184
2016-06-01 2016-05-30 1.600 4,926,070 +82,500 0.83% 7,881,712
2016-04-12 2016-04-08 1.740 4,843,570 -40,000 0.81% 8,427,812
2016-03-10 2016-03-08 1.680 4,883,570 +200,000 0.82% 8,204,398
2016-02-24 2016-02-22 1.820 4,683,570 +10,000 0.79% 8,524,097
2016-02-16 2016-02-12 1.800 4,673,570 +100,000 0.79% 8,412,426
2016-02-15 2016-02-11 1.780 4,573,570 +100,000 0.77% 8,140,955
2016-02-02 2016-01-29 1.900 4,473,570 -20,000 0.75% 8,499,783
2016-01-28 2016-01-26 1.880 4,493,570 +92,500 0.76% 8,447,912
2016-01-13 2016-01-11 1.880 4,401,070 +10,000 0.74% 8,274,012
2016-01-11 2016-01-07 1.980 4,391,070 +202,500 0.74% 8,694,319
2016-01-07 2016-01-05 1.980 4,188,570 -40,000 0.70% 8,293,369
2016-01-06 2016-01-04 1.980 4,228,570 +250,000 0.71% 8,372,569
2015-12-29 2015-12-24 1.980 3,978,570 +67,500 0.67% 7,877,569
2015-12-28 2015-12-22 2.020 3,911,070 +7,500 0.66% 7,900,361
2015-12-23 2015-12-21 2.000 3,903,570 +25,000 0.66% 7,807,140
2015-12-18 2015-12-16 2.080 3,878,570 +100,000 0.65% 8,067,426
2015-12-02 2015-11-30 1.940 3,778,570 -25,000 0.64% 7,330,426
2015-11-27 2015-11-25 1.920 3,803,570 +47,500 0.64% 7,302,854
2015-11-17 2015-11-13 1.940 3,756,070 +40,000 0.63% 7,286,776
2015-11-06 2015-11-04 1.980 3,716,070 +2,500 0.63% 7,357,819
2015-11-02 2015-10-29 1.940 3,713,570 +40,000 0.62% 7,204,326
2015-10-30 2015-10-28 1.960 3,673,570 +100,000 0.62% 7,200,197
2015-10-27 2015-10-23 2.000 3,573,570 +50,000 0.60% 7,147,140
2015-10-22 2015-10-19 2.060 3,523,570 +2,500 0.59% 7,258,554
2015-10-16 2015-10-14 2.040 3,521,070 +20,000 0.59% 7,182,983
2015-10-13 2015-10-09 2.000 3,501,070 -40,000 0.59% 7,002,140
2015-09-23 2015-09-21 1.900 3,541,070 +12,500 0.60% 6,728,033
2015-08-27 2015-08-25 1.980 3,528,570 +10,000 0.59% 6,986,569
2015-08-11 2015-08-07 2.400 3,518,570 +7,500 0.59% 8,444,568
2015-08-07 2015-08-05 2.400 3,511,070 +30,000 0.79% 8,426,568
2015-08-06 2015-08-04 2.460 3,481,070 +34,000 0.78% 8,563,432
2015-08-03 2015-07-30 2.220 3,447,070 -14,000 0.77% 7,652,495
2015-07-30 2015-07-28 2.140 3,461,070 +4,000 0.78% 7,406,690
2015-07-28 2015-07-24 2.400 3,457,070 -46,000 0.78% 8,296,968
2015-07-27 2015-07-23 2.400 3,503,070 -1,000 0.79% 8,407,368
2015-07-24 2015-07-22 2.800 3,504,070 +65,000 0.79% 9,811,396
2015-07-21 2015-07-17 3.080 3,439,070 +498,000 0.77% 10,592,336
2015-07-20 2015-07-16 3.300 2,941,070 +590,500 0.66% 9,705,531
2015-07-17 2015-07-15 3.300 2,350,570 +2,025,000 0.53% 7,756,881
2015-07-13 2015-07-09 2.350 325,570 +10,000 0.07% 765,089
2015-07-10 2015-07-08 1.822 315,570 -60,528 0.07% 574,876
2015-07-09 2015-07-07 2.186 376,098 -159,191 0.08% 822,168
2015-07-07 2015-07-03 3.024 535,289 -21,958 0.11% 1,618,731
2015-07-06 2015-07-02 3.133 557,247 +21,958 0.11% 1,746,041
2015-07-03 2015-06-30 3.534 535,289 -197,068 0.11% 1,891,769
2015-07-02 2015-06-29 3.388 732,357 -24,153 0.15% 2,481,498
2015-06-30 2015-06-26 3.789 756,510 +2,744 0.15% 2,866,528
2015-06-29 2015-06-25 3.826 753,766 -6,587 0.15% 2,883,593
2015-06-26 2015-06-24 3.844 760,353 +26,898 0.16% 2,922,644
2015-06-25 2015-06-23 3.898 733,455 +5,489 0.15% 2,859,337
2015-06-24 2015-06-22 4.245 727,966 +13,175 0.15% 3,089,905
2015-06-19 2015-06-17 4.554 714,791 +24,153 0.15% 3,255,347
2015-06-18 2015-06-16 4.518 690,638 -21,409 0.14% 3,120,185
2015-06-17 2015-06-15 3.935 712,047 +14,273 0.15% 2,801,822
2015-06-16 2015-06-12 3.680 697,774 +72,459 0.14% 2,567,700
2015-06-15 2015-06-11 3.753 625,315 +26,349 0.13% 2,346,628
2015-06-12 2015-06-10 3.461 598,966 -92,221 0.12% 2,073,165
2015-06-11 2015-06-09 2.641 691,187 -9,881 0.14% 1,825,752
2015-06-09 2015-06-05 2.550 701,068 +9,881 0.14% 1,787,995
2015-06-01 2015-05-28 2.623 691,187 -47,208 0.14% 1,813,160
2015-05-29 2015-05-27 2.459 738,395 +3,293 0.15% 1,815,937
2015-05-28 2015-05-26 2.295 735,102 +6,038 0.15% 1,687,316
2015-05-26 2015-05-21 2.259 729,064 -49,404 0.15% 1,646,893
2015-05-18 2015-05-14 2.204 778,468 +5,490 0.16% 1,715,949
2015-05-06 2015-05-04 2.423 772,978 +9,331 0.16% 1,872,824
2015-05-05 2015-04-30 2.405 763,647 +54,345 0.16% 1,836,305
2015-04-30 2015-04-28 2.059 709,302 +49,404 0.14% 1,460,117
2015-04-27 2015-04-23 1.949 659,898 +6,039 0.13% 1,286,290
2015-04-23 2015-04-21 1.822 653,859 -1,647 0.13% 1,191,138
2015-04-20 2015-04-16 1.931 655,506 +2,745 0.13% 1,265,787
2015-04-16 2015-04-14 1.913 652,761 +4,940 0.13% 1,248,595
2015-04-15 2015-04-13 1.931 647,821 +54,894 0.13% 1,250,947
2015-04-13 2015-04-09 1.840 592,927 -38,426 0.12% 1,090,940
2015-04-10 2015-04-08 1.967 631,353 +16,468 0.13% 1,242,150
2015-04-09 2015-04-02 2.113 614,885 +16,468 0.13% 1,299,362
2015-03-11 2015-03-09 1.895 598,417 +4,941 0.12% 1,133,745
2015-03-06 2015-03-04 1.931 593,476 +549 0.12% 1,146,007
2015-03-04 2015-03-02 1.858 592,927 -5,490 0.12% 1,101,741
2015-03-03 2015-02-27 1.876 598,417 +1,647 0.12% 1,122,844
2015-02-25 2015-02-23 1.931 596,770 +5,489 0.12% 1,152,367
2015-02-16 2015-02-12 2.004 591,281 -2,195 0.12% 1,184,854
2015-02-12 2015-02-10 1.767 593,476 -5,490 0.12% 1,048,704
2015-01-27 2015-01-23 2.113 598,966 -35,681 0.12% 1,265,722
2015-01-16 2015-01-14 2.259 634,647 -2,195 0.13% 1,433,613
2015-01-07 2015-01-05 2.386 636,842 -101,005 0.13% 1,519,781
2014-12-19 2014-12-17 2.405 737,847 -1,097 0.15% 1,774,265
2014-12-10 2014-12-08 2.423 738,944 -2,196 0.15% 1,790,364
2014-11-28 2014-11-26 2.605 741,140 -45,562 0.15% 1,930,698
2014-11-06 2014-11-04 2.678 786,702 +181,698 0.16% 2,106,715
2014-10-16 2014-10-14 2.769 605,004 +43,915 0.12% 1,675,251
2014-10-06 2014-09-30 2.733 561,089 +5,489 0.11% 1,533,208
2014-10-03 2014-09-29 2.824 555,600 -6,038 0.11% 1,568,816
2014-09-19 2014-09-17 2.969 561,638 +5,489 0.11% 1,667,717
2014-09-17 2014-09-15 2.696 556,149 +2,196 0.11% 1,499,447
2014-08-19 2014-08-15 2.459 553,953 +16,468 0.11% 1,362,338
2014-08-12 2014-08-08 2.478 537,485 +3,294 0.11% 1,331,630
2014-08-08 2014-08-06 2.441 534,191 +17,566 0.11% 1,304,006
2014-08-07 2014-08-05 2.550 516,625 +13,174 0.11% 1,317,594
2014-08-04 2014-07-31 2.514 503,451 -11,527 0.10% 1,265,652
2014-07-09 2014-07-07 2.550 514,978 +5,489 0.11% 1,313,394
2014-07-02 2014-06-27 2.733 509,489 +4,391 0.10% 1,392,208
2014-06-23 2014-06-19 2.769 505,098 -5,489 0.10% 1,398,612
2014-06-10 2014-06-06 2.805 510,587 +54,894 0.10% 1,432,414
2014-05-30 2014-05-28 2.969 455,693 -3,843 0.09% 1,353,126
2014-04-01 2014-03-28 3.206 459,536 +549 0.09% 1,473,365
2014-03-28 2014-03-26 3.188 458,987 +1,098 0.09% 1,463,243
2014-03-18 2014-03-14 3.261 457,889 -2,745 0.09% 1,493,109
2014-03-17 2014-03-13 3.425 460,634 -3,293 0.09% 1,577,582
2014-03-13 2014-03-11 3.188 463,927 +11,527 0.09% 1,478,992
2014-03-10 2014-03-06 3.170 452,400 +3,843 0.09% 1,434,003
2014-02-26 2014-02-24 3.152 448,557 -7,685 0.09% 1,413,650
2014-02-25 2014-02-21 3.060 456,242 +2,744 0.09% 1,396,313
2014-02-20 2014-02-18 3.316 453,498 +3,294 0.09% 1,503,574
2014-02-13 2014-02-11 2.641 450,204 +4,392 0.09% 1,189,202
2014-02-11 2014-02-07 2.678 445,812 -3,294 0.09% 1,193,843
2014-01-20 2014-01-16 2.623 449,106 -38,426 0.09% 1,178,120
2014-01-08 2014-01-06 2.368 487,532 +5,490 0.10% 1,154,582
2014-01-07 2014-01-03 2.277 482,042 -10,979 0.10% 1,097,673
2014-01-03 2013-12-31 2.641 493,021 +10,979 0.10% 1,302,302
2013-12-30 2013-12-24 2.769 482,042 +30,740 0.10% 1,334,771
2012-04-16 2012-04-12 1.822 451,302 +1,647 0.09% 822,139
2012-03-15 2012-03-13 2.222 449,655 +2,745 0.09% 999,350
2012-03-02 2012-02-29 2.459 446,910 +3,293 0.09% 1,099,087
2011-11-21 2011-11-17 2.441 443,617 -4,391 0.09% 1,082,907
2011-11-03 2011-11-01 2.733 448,008 -1,098 0.09% 1,224,208
2011-11-01 2011-10-28 2.769 449,106 -10,979 0.09% 1,243,571
2011-10-13 2011-10-11 2.733 460,085 +549 0.09% 1,257,209
2011-08-18 2011-08-16 3.461 459,536 -75,753 0.09% 1,590,565
2011-05-24 2011-05-20 3.224 535,289 -43,366 0.11% 1,725,996
2011-05-23 2011-05-19 3.170 578,655 -136,136 0.12% 1,834,202
2011-05-20 2011-05-18 3.152 714,791 -268,979 0.15% 2,252,700
2011-05-19 2011-05-17 3.133 983,770 -38,425 0.20% 3,082,479
2011-05-18 2011-05-16 3.206 1,022,195 -153,154 0.21% 3,277,363
2011-05-17 2011-05-13 3.170 1,175,349 -327,166 0.24% 3,725,583
2011-04-19 2011-04-15 3.680 1,502,515 +10,979 0.31% 5,529,022
2011-04-08 2011-04-06 3.898 1,491,536 +16,468 0.31% 5,814,678
2011-03-01 2011-02-25 3.643 1,475,068 +21,958 0.30% 5,374,279
2011-02-28 2011-02-24 3.643 1,453,110 +65,872 0.30% 5,294,277
2011-02-25 2011-02-23 3.698 1,387,238 +40,072 0.28% 5,130,092
2010-12-30 2010-12-28 4.026 1,347,166 +4,941 0.28% 5,423,649
2010-12-22 2010-12-20 4.008 1,342,225 +1,098 0.28% 5,379,305
2010-12-21 2010-12-17 3.826 1,341,127 -5,490 0.28% 5,130,590
2010-12-01 2010-11-29 4.044 1,346,617 +1,647 0.28% 5,445,970
2010-11-29 2010-11-25 4.317 1,344,970 +40,621 0.28% 5,806,830
2010-11-26 2010-11-24 4.372 1,304,349 +2,745 0.27% 5,702,735
2010-11-25 2010-11-23 4.736 1,301,604 +1,647 0.27% 6,164,962
2010-11-12 2010-11-10 5.374 1,299,957 +1,098 0.27% 6,986,009
2010-11-11 2010-11-09 5.283 1,298,859 +2,744 0.27% 6,861,802
2010-11-10 2010-11-08 5.465 1,296,115 +2,196 0.27% 7,083,419
2010-11-09 2010-11-05 5.556 1,293,919 -54,893 0.27% 7,189,275
2010-11-08 2010-11-04 5.374 1,348,812 -14,273 0.28% 7,248,558
2010-11-05 2010-11-03 5.465 1,363,085 -12,625 0.28% 7,449,418
2010-11-04 2010-11-02 5.374 1,375,710 +20,310 0.28% 7,393,108
2010-10-28 2010-10-26 5.465 1,355,400 +26,349 0.28% 7,407,419
2010-10-27 2010-10-25 4.828 1,329,051 +16,468 0.27% 6,416,019
2010-10-25 2010-10-21 3.662 1,312,583 -5,489 0.27% 4,806,191
2010-10-22 2010-10-20 3.534 1,318,072 +10,979 0.27% 4,658,209
2010-10-21 2010-10-19 3.443 1,307,093 -5,490 0.27% 4,500,352
2010-10-07 2010-10-05 2.805 1,312,583 +5,490 0.27% 3,682,355
2010-09-09 2010-09-07 3.097 1,307,093 -1,098 0.27% 4,047,935
2010-08-19 2010-08-17 3.152 1,308,191 -16,468 0.27% 4,122,830
2010-07-15 2010-07-13 3.698 1,324,659 +5,489 0.27% 4,898,671
2010-07-05 2010-06-30 3.935 1,319,170 +5,489 0.27% 5,190,781
2010-07-02 2010-06-29 3.917 1,313,681 +1,098 0.27% 5,145,251
2010-06-25 2010-06-23 4.409 1,312,583 +16,468 0.27% 5,786,558
2010-06-22 2010-06-18 4.226 1,296,115 +127,903 0.27% 5,477,844
2010-06-09 2010-06-07 4.153 1,168,212 +27,446 0.24% 4,852,155
2010-06-04 2010-06-02 4.409 1,140,766 +13,175 0.23% 5,029,098
2010-05-28 2010-05-26 4.336 1,127,591 +2,196 0.23% 4,888,850
2010-05-26 2010-05-24 3.607 1,125,395 +13,723 0.23% 4,059,274
2010-05-24 2010-05-19 3.880 1,111,672 +20,860 0.23% 4,313,546
2010-05-20 2010-05-18 4.026 1,090,812 +10,978 0.22% 4,391,575
2010-05-19 2010-05-17 4.008 1,079,834 +16,468 0.22% 4,327,707
2010-05-18 2010-05-14 4.044 1,063,366 +10,979 0.22% 4,300,450
2010-05-17 2010-05-13 4.081 1,052,387 +21,958 0.22% 4,294,392
2010-05-14 2010-05-12 3.990 1,030,429 +32,936 0.21% 4,110,932
2010-05-13 2010-05-11 3.898 997,493 +146,566 0.20% 3,888,676
2010-05-10 2010-05-06 4.190 850,927 +5,489 0.17% 3,565,318
2010-04-28 2010-04-26 5.829 845,438 +2,745 0.17% 4,928,445
2010-03-30 2010-03-26 6.467 842,693 +38,425 0.17% 5,449,741
2010-03-29 2010-03-25 6.558 804,268 +109,787 0.16% 5,274,502
2010-03-09 2010-03-05 7.196 694,481 -1,097 0.14% 4,997,302
2010-03-03 2010-03-01 7.469 695,578 -80,694 0.14% 5,195,267
2010-03-02 2010-02-26 7.469 776,272 -76,851 0.16% 5,797,970
2010-02-10 2010-02-08 6.558 853,123 +10,979 0.17% 5,594,900
2010-02-09 2010-02-05 5.921 842,144 +43,915 0.17% 4,985,949
2010-02-08 2010-02-04 6.194 798,229 +32,936 0.16% 4,944,070
2010-02-05 2010-02-03 6.194 765,293 +65,872 0.16% 4,740,071
2010-01-19 2010-01-15 7.924 699,421 -5,489 0.14% 5,542,505
2010-01-11 2010-01-07 8.471 704,910 +5,489 0.14% 5,971,243
2010-01-08 2010-01-06 8.107 699,421 +1,098 0.14% 5,669,919
2009-12-17 2009-12-15 8.289 698,323 +1,098 0.14% 5,788,232
2009-12-08 2009-12-04 9.291 697,225 -6,039 0.14% 6,477,707
2009-12-02 2009-11-30 8.107 703,264 +81,792 0.14% 5,701,072
2009-12-01 2009-11-27 7.833 621,472 -10,979 0.13% 4,868,197
2009-11-30 2009-11-26 8.198 632,451 +2,196 0.13% 5,184,627
2009-11-26 2009-11-24 8.107 630,255 +18,664 0.13% 5,109,218
2009-10-12 2009-10-08 7.378 611,591 -549 0.13% 4,512,262
2009-10-06 2009-10-02 7.287 612,140 +82,340 0.13% 4,460,555
2009-10-05 2009-09-30 7.287 529,800 +54,894 0.11% 3,860,558
2009-09-11 2009-09-09 8.198 474,906 +2,745 0.10% 3,893,125
2009-09-10 2009-09-08 8.744 472,161 +113,080 0.10% 4,128,664
2009-08-31 2009-08-27 7.833 359,081 -7,685 0.08% 2,812,801
2009-08-26 2009-08-24 8.562 366,766 -7,685 0.08% 3,140,256
2009-08-17 2009-08-13 8.289 374,451 +1,647 0.08% 3,103,734
2009-08-14 2009-08-12 8.016 372,804 +2,745 0.08% 2,988,212
2009-08-12 2009-08-10 8.744 370,059 +46,659 0.08% 3,235,865
2009-08-11 2009-08-07 6.376 323,400 -559,915 0.07% 2,061,988
2009-08-10 2009-08-06 8.835 883,315 -10,978 0.20% 7,804,328
2009-08-06 2009-08-04 10.202 894,293 +5,489 0.20% 9,123,175
2009-08-05 2009-08-03 9.837 888,804 +5,489 0.20% 8,743,351
2009-08-03 2009-07-30 12.023 883,315 +10,979 0.20% 10,620,322
2009-07-24 2009-07-22 8.107 872,336 +79,596 0.20% 7,071,670
2009-07-21 2009-07-17 7.105 792,740 -6,587 0.18% 5,632,141
2009-07-20 2009-07-16 6.922 799,327 +14,272 0.18% 5,533,326
2009-07-16 2009-07-14 7.014 785,055 +7,685 0.18% 5,506,035
2009-07-10 2009-07-08 5.829 777,370 -13,174 0.18% 4,531,645
2009-07-09 2009-07-07 5.374 790,544 +8,783 0.18% 4,248,408
2009-07-07 2009-07-03 4.645 781,761 -9,881 0.18% 3,631,553
2009-07-03 2009-06-30 4.736 791,642 +211,340 0.18% 3,749,560
2009-07-02 2009-06-29 4.736 580,302 +4,392 0.13% 2,748,562
2009-06-24 2009-06-22 4.736 575,910 +10,978 0.13% 2,727,760
2009-06-23 2009-06-19 4.317 564,932 -22,506 0.13% 2,439,061
2009-06-22 2009-06-18 3.844 587,438 -1,098 0.13% 2,257,993
2009-06-19 2009-06-17 3.461 588,536 +2,745 0.13% 2,037,065
2009-06-18 2009-06-16 3.589 585,791 +5,489 0.13% 2,102,263
2009-06-17 2009-06-15 3.734 580,302 +579,677 0.13% 2,167,136
2009-04-27 2009-04-23 1.530 625 -32,936 0.00% 956
2009-04-24 2009-04-22 1.366 33,561 +16,468 0.01% 45,854
2009-04-23 2009-04-21 1.421 17,093 -1,647 0.00% 24,288
2009-04-22 2009-04-20 1.548 18,740 +18,115 0.00% 29,018
2007-06-26 2007-06-22 625 0.00%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top