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 SUNRISE SECURITIES (INTL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 7,504,000 +0 0.27% 4,052,160
2025-10-13 2025-10-09 0.560 7,504,000 +0 0.27% 4,202,240
2025-10-10 2025-10-08 0.580 7,504,000 +0 0.27% 4,352,320
2025-10-09 2025-10-06 0.560 7,504,000 +0 0.27% 4,202,240
2025-10-08 2025-10-03 0.530 7,504,000 +0 0.27% 3,977,120
2025-10-06 2025-10-02 0.540 7,504,000 +0 0.27% 4,052,160
2025-10-03 2025-09-30 0.550 7,504,000 +0 0.27% 4,127,200
2025-10-02 2025-09-29 0.540 7,504,000 +0 0.27% 4,052,160
2025-09-30 2025-09-26 0.530 7,504,000 +0 0.27% 3,977,120
2025-09-29 2025-09-25 0.520 7,504,000 +0 0.27% 3,902,080
2025-09-26 2025-09-24 0.530 7,504,000 +0 0.27% 3,977,120
2025-09-25 2025-09-23 0.520 7,504,000 +0 0.27% 3,902,080
2025-09-24 2025-09-22 0.550 7,504,000 +0 0.27% 4,127,200
2025-09-23 2025-09-19 0.560 7,504,000 +0 0.27% 4,202,240
2025-09-22 2025-09-18 0.570 7,504,000 +0 0.27% 4,277,280
2025-09-19 2025-09-17 0.580 7,504,000 +0 0.27% 4,352,320
2025-09-18 2025-09-16 0.560 7,504,000 +0 0.27% 4,202,240
2025-09-17 2025-09-15 0.560 7,504,000 +0 0.27% 4,202,240
2025-09-16 2025-09-12 0.560 7,504,000 +0 0.27% 4,202,240
2025-09-15 2025-09-11 0.580 7,504,000 +0 0.27% 4,352,320
2025-09-12 2025-09-10 0.590 7,504,000 +0 0.27% 4,427,360
2025-09-11 2025-09-09 0.540 7,504,000 +0 0.27% 4,052,160
2025-09-10 2025-09-08 0.550 7,504,000 +0 0.27% 4,127,200
2025-09-09 2025-09-05 0.540 7,504,000 +0 0.27% 4,052,160
2025-09-08 2025-09-04 0.530 7,504,000 +0 0.27% 3,977,120
2025-09-05 2025-09-03 0.560 7,504,000 +0 0.27% 4,202,240
2025-09-04 2025-09-02 0.550 7,504,000 +0 0.27% 4,127,200
2025-09-03 2025-09-01 0.580 7,504,000 +0 0.27% 4,352,320
2025-09-02 2025-08-29 0.580 7,504,000 +0 0.27% 4,352,320
2025-09-01 2025-08-28 0.540 7,504,000 +0 0.27% 4,052,160
2025-08-29 2025-08-27 0.540 7,504,000 +0 0.27% 4,052,160
2025-08-28 2025-08-26 0.580 7,504,000 +0 0.27% 4,352,320
2025-08-27 2025-08-25 0.600 7,504,000 +0 0.27% 4,502,400
2025-08-26 2025-08-22 0.590 7,504,000 +0 0.27% 4,427,360
2025-08-25 2025-08-21 0.600 7,504,000 +0 0.27% 4,502,400
2025-08-22 2025-08-20 0.580 7,504,000 +0 0.27% 4,352,320
2025-08-21 2025-08-19 0.580 7,504,000 +0 0.27% 4,352,320
2025-08-20 2025-08-18 0.600 7,504,000 +0 0.27% 4,502,400
2025-08-19 2025-08-15 0.580 7,504,000 +0 0.27% 4,352,320
2025-08-18 2025-08-14 0.560 7,504,000 +0 0.27% 4,202,240
2025-08-15 2025-08-13 0.580 7,504,000 +0 0.27% 4,352,320
2025-08-14 2025-08-12 0.560 7,504,000 +0 0.27% 4,202,240
2025-08-13 2025-08-11 0.550 7,504,000 +0 0.27% 4,127,200
2025-08-12 2025-08-08 0.530 7,504,000 +0 0.27% 3,977,120
2025-08-11 2025-08-07 0.560 7,504,000 +0 0.27% 4,202,240
2025-08-08 2025-08-06 0.580 7,504,000 +0 0.27% 4,352,320
2025-08-07 2025-08-05 0.600 7,504,000 +0 0.27% 4,502,400
2025-08-06 2025-08-04 0.590 7,504,000 +0 0.27% 4,427,360
2025-08-05 2025-08-01 0.600 7,504,000 +0 0.27% 4,502,400
2025-08-04 2025-07-31 0.630 7,504,000 +0 0.27% 4,727,520
2025-08-01 2025-07-30 0.640 7,504,000 +0 0.27% 4,802,560
2025-07-31 2025-07-29 0.670 7,504,000 +0 0.27% 5,027,680
2025-07-30 2025-07-28 0.690 7,504,000 +0 0.27% 5,177,760
2025-07-29 2025-07-25 0.650 7,504,000 +0 0.27% 4,877,600
2025-07-28 2025-07-24 0.650 7,504,000 +0 0.27% 4,877,600
2025-07-25 2025-07-23 0.690 7,504,000 +0 0.27% 5,177,760
2025-07-24 2025-07-22 0.590 7,504,000 +0 0.27% 4,427,360
2025-07-23 2025-07-21 0.620 7,504,000 +0 0.27% 4,652,480
2025-07-22 2025-07-18 0.670 7,504,000 +0 0.27% 5,027,680
2025-07-21 2025-07-17 0.680 7,504,000 +0 0.27% 5,102,720
2025-07-18 2025-07-16 0.770 7,504,000 +0 0.27% 5,778,080
2025-07-17 2025-07-15 0.790 7,504,000 +0 0.27% 5,928,160
2025-07-16 2025-07-14 0.750 7,504,000 +0 0.27% 5,628,000
2025-07-15 2025-07-11 0.840 7,504,000 +0 0.27% 6,303,360
2025-07-14 2025-07-10 0.800 7,504,000 +0 0.27% 6,003,200
2025-07-11 2025-07-09 0.510 7,504,000 +0 0.27% 3,827,040
2025-07-10 2025-07-08 0.385 7,504,000 +0 0.27% 2,889,040
2025-07-09 2025-07-07 0.350 7,504,000 +0 0.27% 2,626,400
2025-07-08 2025-07-04 0.330 7,504,000 +0 0.27% 2,476,320
2025-07-07 2025-07-03 0.325 7,504,000 +0 0.27% 2,438,800
2025-07-04 2025-07-02 0.330 7,504,000 +0 0.27% 2,476,320
2025-07-03 2025-06-30 0.330 7,504,000 +0 0.27% 2,476,320
2025-07-02 2025-06-27 0.325 7,504,000 +0 0.27% 2,438,800
2025-06-30 2025-06-26 0.325 7,504,000 +0 0.27% 2,438,800
2025-06-27 2025-06-25 0.335 7,504,000 +0 0.27% 2,513,840
2025-06-26 2025-06-24 0.295 7,504,000 +0 0.27% 2,213,680
2025-06-25 2025-06-23 0.285 7,504,000 +0 0.27% 2,138,640
2025-06-24 2025-06-20 0.280 7,504,000 +0 0.27% 2,101,120
2025-06-23 2025-06-19 0.285 7,504,000 +0 0.27% 2,138,640
2025-06-20 2025-06-18 0.285 7,504,000 +0 0.27% 2,138,640
2025-06-19 2025-06-17 0.290 7,504,000 +0 0.27% 2,176,160
2025-06-18 2025-06-16 0.290 7,504,000 +0 0.27% 2,176,160
2025-06-17 2025-06-13 0.285 7,504,000 +0 0.27% 2,138,640
2025-06-16 2025-06-12 0.290 7,504,000 +0 0.27% 2,176,160
2025-06-13 2025-06-11 0.290 7,504,000 +0 0.27% 2,176,160
2025-06-12 2025-06-10 0.275 7,504,000 +0 0.27% 2,063,600
2025-06-11 2025-06-09 0.275 7,504,000 +0 0.27% 2,063,600
2025-06-10 2025-06-06 0.265 7,504,000 +0 0.27% 1,988,560
2025-06-09 2025-06-05 0.270 7,504,000 +0 0.27% 2,026,080
2025-06-06 2025-06-04 0.280 7,504,000 +0 0.27% 2,101,120
2025-06-05 2025-06-03 0.275 7,504,000 +0 0.27% 2,063,600
2025-06-04 2025-06-02 0.265 7,504,000 +0 0.27% 1,988,560
2025-06-03 2025-05-30 0.270 7,504,000 +0 0.27% 2,026,080
2025-06-02 2025-05-29 0.275 7,504,000 +0 0.27% 2,063,600
2025-05-30 2025-05-28 0.265 7,504,000 +0 0.27% 1,988,560
2025-05-29 2025-05-27 0.270 7,504,000 +0 0.27% 2,026,080
2025-05-28 2025-05-26 0.270 7,504,000 +0 0.27% 2,026,080
2025-05-27 2025-05-23 0.270 7,504,000 +0 0.27% 2,026,080
2025-05-26 2025-05-22 0.270 7,504,000 +0 0.27% 2,026,080
2025-05-23 2025-05-21 0.260 7,504,000 +0 0.27% 1,951,040
2025-05-22 2025-05-20 0.260 7,504,000 +0 0.27% 1,951,040
2025-05-21 2025-05-19 0.255 7,504,000 +0 0.27% 1,913,520
2025-05-20 2025-05-16 0.255 7,504,000 +0 0.27% 1,913,520
2025-05-19 2025-05-15 0.260 7,504,000 +0 0.27% 1,951,040
2025-05-16 2025-05-14 0.265 7,504,000 +0 0.27% 1,988,560
2025-05-15 2025-05-13 0.260 7,504,000 +0 0.27% 1,951,040
2025-05-14 2025-05-12 0.275 7,504,000 +0 0.27% 2,063,600
2025-05-13 2025-05-09 0.265 7,504,000 +0 0.27% 1,988,560
2025-05-12 2025-05-08 0.270 7,504,000 +0 0.27% 2,026,080
2025-05-09 2025-05-07 0.260 7,504,000 +0 0.27% 1,951,040
2025-05-08 2025-05-06 0.260 7,504,000 +0 0.27% 1,951,040
2025-05-07 2025-05-02 0.265 7,504,000 +0 0.27% 1,988,560
2025-05-06 2025-04-30 0.270 7,504,000 +0 0.27% 2,026,080
2025-05-02 2025-04-29 0.265 7,504,000 +0 0.27% 1,988,560
2025-04-30 2025-04-28 0.270 7,504,000 +0 0.27% 2,026,080
2025-04-29 2025-04-25 0.270 7,504,000 +0 0.27% 2,026,080
2025-04-28 2025-04-24 0.260 7,504,000 +0 0.27% 1,951,040
2025-04-25 2025-04-23 0.265 7,504,000 +0 0.27% 1,988,560
2025-04-24 2025-04-22 0.270 7,504,000 +0 0.27% 2,026,080
2025-04-23 2025-04-17 0.260 7,504,000 +0 0.27% 1,951,040
2025-04-22 2025-04-16 0.250 7,504,000 +0 0.27% 1,876,000
2025-04-17 2025-04-15 0.250 7,504,000 +0 0.27% 1,876,000
2025-04-16 2025-04-14 0.250 7,504,000 +0 0.27% 1,876,000
2025-04-15 2025-04-11 0.255 7,504,000 +0 0.27% 1,913,520
2025-04-14 2025-04-10 0.260 7,504,000 +0 0.27% 1,951,040
2025-04-11 2025-04-09 0.255 7,504,000 +0 0.27% 1,913,520
2025-04-10 2025-04-08 0.260 7,504,000 +0 0.27% 1,951,040
2025-04-09 2025-04-07 0.249 7,504,000 +0 0.27% 1,868,496
2025-04-08 2025-04-03 0.290 7,504,000 +0 0.27% 2,176,160
2025-04-07 2025-04-02 0.290 7,504,000 +0 0.27% 2,176,160
2025-04-03 2025-04-01 0.285 7,504,000 +0 0.27% 2,138,640
2025-04-02 2025-03-31 0.285 7,504,000 +0 0.27% 2,138,640
2025-04-01 2025-03-28 0.295 7,504,000 +0 0.27% 2,213,680
2025-03-31 2025-03-27 0.290 7,504,000 +0 0.27% 2,176,160
2025-03-28 2025-03-26 0.295 7,504,000 +0 0.27% 2,213,680
2025-03-27 2025-03-25 0.285 7,504,000 +0 0.27% 2,138,640
2025-03-26 2025-03-24 0.295 7,504,000 +0 0.27% 2,213,680
2025-03-25 2025-03-21 0.295 7,504,000 +0 0.27% 2,213,680
2025-03-24 2025-03-20 0.315 7,504,000 +0 0.27% 2,363,760
2025-03-21 2025-03-19 0.335 7,504,000 +0 0.27% 2,513,840
2025-03-20 2025-03-18 0.325 7,504,000 +0 0.27% 2,438,800
2025-03-19 2025-03-17 0.310 7,504,000 +0 0.27% 2,326,240
2025-03-18 2025-03-14 0.315 7,504,000 +0 0.27% 2,363,760
2025-03-17 2025-03-13 0.305 7,504,000 +0 0.27% 2,288,720
2025-03-14 2025-03-12 0.310 7,504,000 +0 0.27% 2,326,240
2025-03-13 2025-03-11 0.310 7,504,000 +0 0.27% 2,326,240
2025-03-12 2025-03-10 0.310 7,504,000 +0 0.27% 2,326,240
2025-03-11 2025-03-07 0.320 7,504,000 +0 0.27% 2,401,280
2025-03-10 2025-03-06 0.320 7,504,000 +0 0.27% 2,401,280
2025-03-07 2025-03-05 0.310 7,504,000 -1,000 0.27% 2,326,240
2025-01-24 2025-01-22 0.260 7,505,000 -480,000 0.27% 1,951,300
2025-01-22 2025-01-20 0.260 7,985,000 -2,720,000 0.29% 2,076,100
2025-01-21 2025-01-17 0.280 10,705,000 -2,800,000 0.39% 2,997,400
2023-02-13 2023-02-09 0.640 13,505,000 -64,000 0.49% 8,643,200
2023-01-13 2023-01-11 0.580 13,569,000 -630,000 0.50% 7,870,020
2023-01-03 2022-12-29 0.540 14,199,000 -171,000 0.52% 7,667,460
2022-12-30 2022-12-28 0.530 14,370,000 -40,000 0.53% 7,616,100
2022-12-19 2022-12-15 0.550 14,410,000 -1,021,000 0.53% 7,925,500
2022-09-23 2022-09-21 0.460 15,431,000 -953,000 0.56% 7,098,260
2022-09-06 2022-09-02 0.510 16,384,000 -22,000 0.60% 8,355,840
2022-07-26 2022-07-22 0.580 16,406,000 -491,000 0.60% 9,515,480
2022-07-25 2022-07-21 0.640 16,897,000 -1,509,000 0.62% 10,814,080
2022-07-05 2022-06-30 0.894 18,406,000 +1,108,795 0.67% 16,452,132
2022-06-29 2022-06-27 0.894 17,297,205 -722,675 0.67% 15,461,040
2022-06-01 2022-05-30 0.915 18,019,880 -2,334,361 0.70% 16,490,500
2022-02-09 2022-02-07 1.415 20,354,241 -2,527,952 0.79% 28,806,470
2021-09-14 2021-09-10 1.905 22,882,193 -263,132 0.89% 43,584,710
2021-07-05 2021-06-30 2.173 23,145,325 +1,949,080 0.90% 50,291,285
2021-04-12 2021-04-08 2.068 21,196,245 -861 0.90% 43,839,619
2021-02-26 2021-02-24 1.522 21,197,106 -2,381,339 0.90% 32,265,300
2021-02-25 2021-02-23 1.627 23,578,445 -1,721,243 1.00% 38,355,799
2021-02-24 2021-02-22 1.580 25,299,688 -2,029,346 1.08% 39,979,920
2021-02-23 2021-02-19 1.545 27,329,034 +4,086,231 1.16% 42,234,151
2021-02-17 2021-02-11 1.545 23,242,803 -603,296 0.99% 35,919,310
2021-02-09 2021-02-05 1.511 23,846,099 +120,487 1.01% 36,020,401
2021-02-02 2021-01-29 1.464 23,725,612 +392,444 1.01% 34,735,680
2021-01-22 2021-01-20 1.603 23,333,168 -1,015,534 0.99% 37,414,560
2020-12-17 2020-12-15 1.208 24,348,702 -477,644 1.03% 29,423,681
2020-07-07 2020-07-03 1.150 24,826,346 -86,063 1.05% 28,558,529
2020-06-24 2020-06-22 1.333 24,912,409 +2,115,205 1.06% 33,214,445
2020-05-08 2020-05-06 1.282 22,797,204 +5,961,752 1.06% 29,236,470
2020-02-26 2020-02-24 1.422 16,835,452 -23,627 0.78% 23,942,240
2019-09-30 2019-09-26 1.486 16,859,079 +885,206 0.78% 25,046,191
2019-09-26 2019-09-24 1.473 15,973,873 +1,428,616 0.74% 23,528,281
2019-09-04 2019-09-02 1.575 14,545,257 -3,099,796 0.68% 22,901,560
2019-08-26 2019-08-22 1.435 17,645,053 +2,208,289 0.82% 25,317,650
2019-08-12 2019-08-08 1.448 15,436,764 -7,088 0.72% 22,345,140
2019-06-19 2019-06-17 1.808 15,443,852 +908,462 0.72% 27,919,738
2019-05-07 2019-05-03 2.132 14,535,390 +741 0.72% 30,983,801
2019-05-03 2019-04-30 2.145 14,534,649 -222,367 0.72% 31,178,311
2019-03-26 2019-03-22 2.105 14,757,016 -988,791 0.73% 31,058,041
2019-03-25 2019-03-21 2.145 15,745,807 +362,458 0.78% 33,776,369
2019-03-20 2019-03-18 2.159 15,383,349 +333,550 0.76% 33,206,399
2019-02-28 2019-02-26 2.159 15,049,799 +222,367 0.74% 32,486,401
2019-02-19 2019-02-15 1.997 14,827,432 -575,930 0.73% 29,605,920
2019-01-08 2019-01-04 1.835 15,403,362 -189,012 0.76% 28,262,159
2019-01-07 2019-01-03 1.848 15,592,374 -383,213 0.77% 28,819,320
2018-12-28 2018-12-24 1.754 15,975,587 -98,582 0.79% 28,018,901
2018-12-27 2018-12-20 1.767 16,074,169 +340,962 0.79% 28,408,659
2018-12-18 2018-12-14 1.889 15,733,207 -527,009 0.78% 29,716,401
2018-12-17 2018-12-13 1.889 16,260,216 -368,388 0.80% 30,711,799
2018-12-14 2018-12-12 1.889 16,628,604 -319,468 0.82% 31,407,599
2018-12-13 2018-12-11 1.875 16,948,072 -320,208 0.84% 31,782,350
2018-12-12 2018-12-10 1.889 17,268,280 -1,925,698 0.85% 32,615,800
2018-12-11 2018-12-07 1.956 19,193,978 -552,953 0.95% 37,547,749
2018-12-10 2018-12-06 1.943 19,746,931 -1,078,480 0.97% 38,363,040
2018-12-07 2018-12-05 1.983 20,825,411 -37,061 1.03% 41,301,120
2018-12-06 2018-12-04 2.024 20,862,472 -434,357 1.03% 42,219,000
2018-12-05 2018-12-03 2.010 21,296,829 -37,061 1.05% 42,810,680
2018-12-04 2018-11-30 1.956 21,333,890 +252,757 1.05% 41,733,899
2018-11-30 2018-11-28 1.956 21,081,133 +369,129 1.04% 41,239,450
2018-11-29 2018-11-27 1.943 20,712,004 +576,672 1.02% 40,237,920
2018-11-28 2018-11-26 1.929 20,135,332 +170,481 0.99% 38,845,950
2018-11-27 2018-11-23 1.902 19,964,851 +924,306 0.99% 37,978,350
2018-11-26 2018-11-22 1.889 19,040,545 +816,828 0.94% 35,963,200
2018-11-23 2018-11-21 1.916 18,223,717 +907,257 0.90% 34,912,120
2018-11-22 2018-11-20 1.902 17,316,460 +285,371 0.85% 32,940,420
2018-11-14 2018-11-12 1.835 17,031,089 +471,418 0.84% 31,248,720
2018-11-13 2018-11-09 1.835 16,559,671 +896,881 0.82% 30,383,761
2018-11-12 2018-11-08 1.875 15,662,790 +1,463,174 0.77% 29,372,089
2018-11-08 2018-11-06 1.862 14,199,616 -1,180,027 0.70% 26,436,661
2018-11-07 2018-11-05 1.862 15,379,643 -770,872 0.76% 28,633,620
2018-11-06 2018-11-02 1.889 16,150,515 -525,528 0.80% 30,504,599
2018-11-05 2018-11-01 1.835 16,676,043 -930,976 0.82% 30,597,280
2018-11-02 2018-10-31 1.794 17,607,019 -300,196 0.87% 31,592,819
2018-11-01 2018-10-30 1.767 17,907,215 +692,303 0.88% 31,648,290
2018-10-31 2018-10-29 1.767 17,214,912 +423,980 0.85% 30,424,750
2018-10-30 2018-10-26 1.781 16,790,932 +222,367 0.83% 29,901,959
2018-10-29 2018-10-25 1.848 16,568,565 +1,097,010 0.82% 30,623,609
2018-10-26 2018-10-24 1.848 15,471,555 +1,355,698 0.76% 28,596,010
2018-10-25 2018-10-23 1.835 14,115,857 +1,420,925 0.70% 25,899,839
2018-10-24 2018-10-22 1.889 12,694,932 -1,103,682 0.63% 23,977,800
2018-10-22 2018-10-18 1.794 13,798,614 -1,010,287 0.68% 24,759,280
2018-10-19 2018-10-16 1.821 14,808,901 -916,893 0.73% 26,971,650
2018-10-18 2018-10-15 1.848 15,725,794 -1,397,206 0.78% 29,065,919
2018-10-16 2018-10-12 1.875 17,123,000 -865,749 0.84% 32,110,389
2018-10-15 2018-10-11 1.889 17,988,749 -809,416 0.89% 33,976,599
2018-10-12 2018-10-10 2.024 18,798,165 -1,227,466 0.93% 38,041,500
2018-10-11 2018-10-09 2.024 20,025,631 -1,230,431 0.99% 40,525,500
2018-10-10 2018-10-08 2.064 21,256,062 -1,582,512 1.05% 43,875,810
2018-10-09 2018-10-05 2.091 22,838,574 +1,626,244 1.13% 47,758,601
2018-10-08 2018-10-04 2.105 21,212,330 +1,460,952 1.05% 44,644,081
2018-10-05 2018-10-03 2.105 19,751,378 +1,912,356 0.97% 41,569,319
2018-10-04 2018-10-02 2.118 17,839,022 +1,526,920 0.88% 37,785,190
2018-10-03 2018-09-28 2.091 16,312,102 +1,197,076 0.80% 34,110,850
2018-10-02 2018-09-27 2.118 15,115,026 +1,316,412 0.75% 32,015,439
2018-09-28 2018-09-26 2.132 13,798,614 +739,741 0.68% 29,413,281
2018-09-27 2018-09-24 2.159 13,058,873 -1,051,055 0.64% 28,188,800
2018-09-26 2018-09-21 2.159 14,109,928 -982,120 0.70% 30,457,601
2018-09-24 2018-09-20 2.132 15,092,048 -1,058,467 0.74% 32,170,379
2018-09-21 2018-09-19 2.159 16,150,515 -1,366,075 0.80% 34,862,399
2018-09-19 2018-09-17 2.145 17,516,590 -1,562,499 0.86% 37,574,880
2018-09-18 2018-09-14 2.132 19,079,089 -1,453,539 0.94% 40,669,200
2018-09-14 2018-09-12 2.159 20,532,628 +1,051,055 1.01% 44,321,600
2018-09-11 2018-09-07 2.240 19,481,573 +1,541,003 0.96% 43,629,780
2018-09-10 2018-09-06 2.267 17,940,570 +1,070,327 0.89% 40,662,720
2018-09-07 2018-09-05 2.294 16,870,243 +1,562,499 0.83% 38,691,999
2018-09-06 2018-09-04 2.320 15,307,744 -969,521 0.76% 35,521,439
2018-09-05 2018-09-03 2.294 16,277,265 +37,062 0.80% 37,332,001
2018-08-31 2018-08-29 2.347 16,240,203 +1,366,074 0.80% 38,123,399
2018-08-30 2018-08-28 2.361 14,874,129 +1,453,539 0.73% 35,117,250
2018-08-29 2018-08-27 2.361 13,420,590 +695,268 0.66% 31,685,500
2018-08-22 2018-08-20 2.347 12,725,322 +6,671 0.63% 29,872,319
2018-08-21 2018-08-17 2.320 12,718,651 -2,498,664 0.63% 29,513,479
2018-08-17 2018-08-15 2.334 15,217,315 +638,193 0.75% 35,516,899
2018-08-15 2018-08-13 2.388 14,579,122 -1,606,972 0.72% 34,814,130
2018-08-14 2018-08-10 2.374 16,186,094 +1,755,217 0.80% 38,433,120
2018-08-10 2018-08-08 2.320 14,430,877 -388,401 0.71% 33,486,679
2018-08-08 2018-08-06 2.334 14,819,278 -2,334,113 0.73% 34,587,889
2018-08-02 2018-07-31 2.415 17,153,391 +1,131,848 0.85% 41,424,181
2018-08-01 2018-07-30 2.442 16,021,543 +742 0.79% 39,123,151
2018-07-31 2018-07-27 2.442 16,020,801 +1,738,168 0.79% 39,121,339
2018-07-30 2018-07-26 2.428 14,282,633 +1,143,708 0.70% 34,684,201
2018-07-27 2018-07-25 2.536 13,138,925 +753,824 0.65% 33,324,880
2018-07-20 2018-07-18 2.347 12,385,101 -2,118,416 0.61% 29,073,660
2018-07-19 2018-07-17 2.334 14,503,517 -1,500,236 0.72% 33,850,910
2018-07-18 2018-07-16 2.334 16,003,753 -2,229,600 0.79% 37,352,430
2018-07-16 2018-07-12 2.334 18,233,353 +2,299,275 0.90% 42,556,270
2018-07-12 2018-07-10 2.374 15,934,078 -2,516,453 0.79% 37,834,720
2018-07-11 2018-07-09 2.347 18,450,531 +2,118,416 0.91% 43,312,079
2018-07-10 2018-07-06 2.320 16,332,115 +1,500,236 0.81% 37,898,480
2018-07-06 2018-07-04 2.374 14,831,879 +2,229,600 0.73% 35,217,600
2018-07-05 2018-07-03 2.401 12,602,279 -1,194,852 0.62% 30,263,559
2018-07-04 2018-06-29 2.428 13,797,131 -2,477,910 0.68% 33,505,199
2018-07-03 2018-06-28 2.388 16,275,041 -602,615 0.80% 38,863,890
2018-06-29 2018-06-27 2.388 16,877,656 -2,208,845 0.83% 40,302,901
2018-06-28 2018-06-26 2.401 19,086,501 +2,143,618 0.94% 45,835,000
2018-06-26 2018-06-22 2.496 16,942,883 -2,678,040 0.84% 42,287,300
2018-06-25 2018-06-21 2.523 19,620,923 +1,641,810 0.97% 49,500,770
2018-06-22 2018-06-20 2.784 17,979,113 +2,030,952 0.89% 50,049,063
2018-06-21 2018-06-19 2.784 15,948,161 +644,370 0.79% 44,395,434
2018-06-20 2018-06-15 2.868 15,303,791 +1,586,854 0.79% 43,892,639
2018-06-19 2018-06-14 2.896 13,716,937 +2,047,761 0.71% 39,727,100
2018-06-15 2018-06-13 2.924 11,669,176 +1,997,260 0.60% 34,124,479
2018-06-13 2018-06-11 2.924 9,671,916 -1,990,148 0.50% 28,283,839
2018-06-12 2018-06-08 2.910 11,662,064 -2,306,664 0.60% 33,939,721
2018-06-11 2018-06-07 2.938 13,968,728 -885,538 0.72% 41,045,509
2018-06-08 2018-06-06 2.896 14,854,266 +978,715 0.76% 43,021,041
2018-06-07 2018-06-05 2.896 13,875,551 -1,670,785 0.71% 40,186,479
2018-06-05 2018-06-01 2.854 15,546,336 -1,802,371 0.80% 44,369,710
2018-06-01 2018-05-30 2.798 17,348,707 +2,104,663 0.89% 48,538,091
2018-05-31 2018-05-29 2.826 15,244,044 +2,133,825 0.78% 43,078,319
2018-05-30 2018-05-28 2.826 13,110,219 -1,422,550 0.67% 37,048,319
2018-05-29 2018-05-25 2.826 14,532,769 -1,485,854 0.75% 41,068,319
2018-05-28 2018-05-24 2.854 16,018,623 +1,875,632 0.82% 45,717,631
2018-05-25 2018-05-23 2.826 14,142,991 +1,465,938 0.73% 39,966,841
2018-05-24 2018-05-21 2.882 12,677,053 +1,068,335 0.65% 36,537,150
2018-05-21 2018-05-17 2.868 11,608,718 +226,897 0.60% 33,294,840
2018-05-18 2018-05-16 2.910 11,381,821 +600,316 0.59% 33,124,139
2018-05-17 2018-05-15 2.938 10,781,505 +711 0.55% 31,680,219
2018-05-16 2018-05-14 2.924 10,780,794 +371,285 0.55% 31,526,560
2018-05-15 2018-05-11 2.910 10,409,509 -965,200 0.54% 30,294,451
2018-05-14 2018-05-10 2.938 11,374,709 -724,789 0.58% 33,423,281
2018-05-11 2018-05-09 2.952 12,099,498 -473,709 0.62% 35,723,101
2018-05-10 2018-05-08 3.009 12,573,207 -1,732,666 0.65% 37,828,780
2018-05-09 2018-05-07 3.009 14,305,873 -1,734,088 0.74% 43,041,821
2018-05-08 2018-05-04 3.009 16,039,961 -635,880 0.82% 48,259,140
2018-05-04 2018-05-02 3.149 16,675,841 +1,726,265 0.86% 52,516,801
2018-05-03 2018-04-30 3.149 14,949,576 +877,713 0.77% 47,080,319
2018-04-30 2018-04-26 3.262 14,071,863 +1,766,807 0.72% 45,898,880
2018-04-27 2018-04-25 3.262 12,305,056 +2,416,912 0.63% 40,135,999
2018-04-26 2018-04-24 3.248 9,888,144 -675,711 0.51% 32,113,620
2018-04-25 2018-04-23 3.234 10,563,855 +297,313 0.54% 34,159,599
2018-04-24 2018-04-20 3.234 10,266,542 +9,246 0.53% 33,198,199
2018-04-20 2018-04-18 3.234 10,257,296 -1,466,649 0.53% 33,168,301
2018-04-19 2018-04-17 3.220 11,723,945 -891,938 0.60% 37,746,071
2018-04-18 2018-04-16 3.234 12,615,883 -1,374,895 0.65% 40,795,099
2018-04-10 2018-04-06 3.107 13,990,778 -1,874,209 0.72% 43,470,701
2018-04-09 2018-04-04 3.107 15,864,987 +1,318,704 0.82% 49,294,049
2018-04-06 2018-04-03 3.065 14,546,283 +555,505 0.75% 44,583,178
2018-04-04 2018-03-29 3.135 13,990,778 -1,527,818 0.72% 43,864,101
2018-04-03 2018-03-28 3.079 15,518,596 +1,335,774 0.80% 47,781,419
2018-03-29 2018-03-27 3.107 14,182,822 +73,973 0.73% 44,067,400
2018-03-28 2018-03-26 3.093 14,108,849 -102,424 0.73% 43,639,199
2018-03-27 2018-03-23 3.107 14,211,273 -2,441,807 0.73% 44,155,800
2018-03-26 2018-03-22 3.191 16,653,080 +2,662,302 0.86% 53,147,511
2018-03-22 2018-03-20 3.163 13,990,778 +9,958 0.72% 44,257,501
2018-03-21 2018-03-19 3.177 13,980,820 +9,247 0.72% 44,422,560
2018-03-20 2018-03-16 3.220 13,971,573 -2,808,114 0.72% 44,982,469
2018-03-19 2018-03-15 3.206 16,779,687 +2,418,335 0.86% 53,787,481
2018-03-16 2018-03-14 3.220 14,361,352 -2,205,664 0.74% 46,237,390
2018-03-15 2018-03-13 3.220 16,567,016 +1,367,782 0.85% 53,338,681
2018-03-14 2018-03-12 3.177 15,199,234 +873,446 0.78% 48,293,940
2018-03-13 2018-03-09 3.177 14,325,788 +763,198 0.74% 45,518,659
2018-03-12 2018-03-08 3.191 13,562,590 -14,226 0.70% 43,284,359
2018-03-09 2018-03-07 3.093 13,576,816 -162,882 0.70% 41,993,601
2018-03-08 2018-03-06 3.135 13,739,698 -2,766,859 0.71% 43,076,911
2018-03-07 2018-03-05 3.107 16,506,557 +2,929,741 0.85% 51,287,469
2018-03-05 2018-03-01 3.163 13,576,816 -1,344,309 0.70% 42,948,001
2018-03-02 2018-02-28 3.206 14,921,125 -2,778,952 0.77% 47,829,839
2018-03-01 2018-02-27 3.177 17,700,077 +2,780,374 0.91% 56,240,102
2018-02-27 2018-02-23 3.177 14,919,703 -130,163 0.77% 47,405,761
2018-02-26 2018-02-22 3.234 15,049,866 -2,337,961 0.77% 48,665,700
2018-02-23 2018-02-21 3.206 17,387,827 +2,339,383 0.89% 55,736,881
2018-02-22 2018-02-20 3.149 15,048,444 -2,320,178 0.77% 47,391,681
2018-02-21 2018-02-15 3.220 17,368,622 +2,728,450 0.89% 55,919,509
2018-02-14 2018-02-12 3.065 14,640,172 +586,802 0.75% 44,870,941
2018-02-13 2018-02-09 3.079 14,053,370 -6,920,705 0.72% 43,270,020
2018-02-12 2018-02-08 3.163 20,974,075 -1,299,499 1.08% 66,348,000
2018-02-09 2018-02-07 3.121 22,273,574 +2,103,240 1.15% 69,519,299
2018-02-08 2018-02-06 3.149 20,170,334 -387,645 1.04% 63,521,919
2018-02-07 2018-02-05 3.318 20,557,979 +1,587,565 1.06% 68,211,079
2018-02-06 2018-02-02 3.402 18,970,414 -1,494,388 0.98% 64,543,822
2018-02-05 2018-02-01 3.445 20,464,802 +1,494,388 1.05% 70,491,399
2018-02-02 2018-01-31 3.416 18,970,414 -1,212,012 0.98% 64,810,532
2018-02-01 2018-01-30 3.487 20,182,426 +885,537 1.04% 70,370,000
2018-01-31 2018-01-29 3.501 19,296,889 -244,678 0.99% 67,553,701
2018-01-30 2018-01-26 3.529 19,541,567 -1,532,086 1.00% 68,959,739
2018-01-29 2018-01-25 3.515 21,073,653 +1,495,099 1.08% 74,069,998
2018-01-26 2018-01-24 3.557 19,578,554 -320,073 1.01% 69,640,781
2018-01-25 2018-01-23 3.543 19,898,627 -1,718,441 1.02% 70,499,519
2018-01-24 2018-01-22 3.571 21,617,068 +1,507,192 1.11% 77,195,682
2018-01-23 2018-01-19 3.627 20,109,876 +1,095,363 1.03% 72,944,340
2018-01-22 2018-01-18 3.599 19,014,513 -391,201 0.98% 68,436,482
2018-01-19 2018-01-17 3.557 19,405,714 -1,359,246 1.00% 69,025,991
2018-01-18 2018-01-16 3.459 20,764,960 -614,542 1.07% 71,817,239
2018-01-17 2018-01-15 3.515 21,379,502 -865,621 1.10% 75,145,001
2018-01-16 2018-01-12 3.459 22,245,123 +2,185,036 1.14% 76,936,499
2018-01-15 2018-01-11 3.416 20,060,087 +424,631 1.03% 68,533,291
2018-01-12 2018-01-10 3.445 19,635,456 -687,091 1.01% 67,634,701
2018-01-11 2018-01-09 3.487 20,322,547 +1,667,228 1.04% 70,858,559
2018-01-10 2018-01-08 3.515 18,655,319 -711,275 0.96% 65,570,001
2018-01-09 2018-01-05 3.529 19,366,594 +1,438,198 1.00% 68,342,281
2018-01-08 2018-01-04 3.641 17,928,396 +1,010,011 0.92% 65,283,541
2018-01-05 2018-01-03 3.641 16,918,385 -2,101,818 0.87% 61,605,739
2018-01-04 2018-01-02 3.669 19,020,203 +1,505,769 0.98% 69,794,011
2018-01-03 2017-12-29 3.726 17,514,434 +4,924,157 0.90% 65,253,601
2018-01-02 2017-12-28 3.684 12,590,277 +638,013 0.65% 46,376,618
2017-12-29 2017-12-27 3.698 11,952,264 -1,345,732 0.61% 44,194,521
2017-12-28 2017-12-22 3.585 13,297,996 +658,641 0.68% 47,674,800
2017-12-27 2017-12-21 3.557 12,639,355 -1,064,068 0.65% 44,958,099
2017-12-22 2017-12-20 3.501 13,703,423 +1,204,900 0.70% 47,972,341
2017-12-21 2017-12-19 3.557 12,498,523 -934,615 0.64% 44,457,160
2017-12-20 2017-12-18 3.585 13,433,138 +1,016,412 0.69% 48,159,299
2017-12-19 2017-12-15 3.487 12,416,726 -2,438,962 0.64% 43,293,359
2017-12-18 2017-12-14 3.529 14,855,688 +2,570,547 0.76% 52,423,860
2017-12-15 2017-12-13 3.459 12,285,141 -724,077 0.63% 42,489,122
2017-12-14 2017-12-12 3.501 13,009,218 +2,356,453 0.67% 45,542,099
2017-12-13 2017-12-11 3.487 10,652,765 -2,204,952 0.55% 37,142,962
2017-12-12 2017-12-08 3.571 12,857,717 -2,030,690 0.66% 45,915,581
2017-12-11 2017-12-07 3.599 14,888,407 +2,107,508 0.77% 53,585,921
2017-12-08 2017-12-06 3.599 12,780,899 +2,811,670 0.66% 46,000,640
2017-12-07 2017-12-05 3.627 9,969,229 -179,953 0.51% 36,161,279
2017-12-06 2017-12-04 3.641 10,149,182 -2,520,047 0.52% 36,956,710
2017-12-05 2017-12-01 3.655 12,669,229 -2,298,129 0.65% 46,311,200
2017-12-04 2017-11-30 3.684 14,967,358 +1,844,336 0.77% 55,132,659
2017-12-01 2017-11-29 3.599 13,123,022 +2,052,028 0.67% 47,231,999
2017-11-30 2017-11-28 3.571 11,070,994 -2,149,473 0.57% 39,535,099
2017-11-29 2017-11-27 3.585 13,220,467 +270,996 0.68% 47,396,850
2017-11-28 2017-11-24 3.599 12,949,471 +1,280,295 0.67% 46,607,359
2017-11-27 2017-11-23 3.627 11,669,176 -2,102,529 0.60% 42,327,478
2017-11-24 2017-11-22 3.585 13,771,705 -142,255 0.71% 49,373,100
2017-11-23 2017-11-21 3.585 13,913,960 +2,087,592 0.72% 49,883,100
2017-11-22 2017-11-20 3.627 11,826,368 -2,310,221 0.61% 42,897,659
2017-11-21 2017-11-17 3.613 14,136,589 +1,718,440 0.73% 51,078,750
2017-11-20 2017-11-16 3.599 12,418,149 +2,338,672 0.64% 44,695,040
2017-11-17 2017-11-15 3.641 10,079,477 -1,430,374 0.52% 36,702,890
2017-11-16 2017-11-14 3.627 11,509,851 +1,223,393 0.59% 41,749,561
2017-11-15 2017-11-13 3.613 10,286,458 -1,878,477 0.53% 37,167,340
2017-11-14 2017-11-10 3.613 12,164,935 +1,917,597 0.63% 43,954,710
2017-11-13 2017-11-09 3.627 10,247,338 -1,525,685 0.53% 37,170,061
2017-11-10 2017-11-08 3.641 11,773,023 +2,566,280 0.61% 42,869,682
2017-11-09 2017-11-07 3.627 9,206,743 -2,064,119 0.47% 33,395,521
2017-11-08 2017-11-06 3.641 11,270,862 +2,064,119 0.58% 41,041,138
2017-11-07 2017-11-03 3.585 9,206,743 -1,533,508 0.47% 33,007,201
2017-11-06 2017-11-02 3.585 10,740,251 +1,533,508 0.55% 38,504,999
2017-11-03 2017-11-01 3.613 9,206,743 -1,573,340 0.47% 33,266,081
2017-11-02 2017-10-31 3.613 10,780,083 +1,098,920 0.55% 38,950,921
2017-11-01 2017-10-30 3.571 9,681,163 -1,244,020 0.50% 34,571,940
2017-10-31 2017-10-27 3.599 10,925,183 +1,322,972 0.56% 39,321,601
2017-10-30 2017-10-26 3.641 9,602,211 -204,136 0.49% 34,964,998
2017-10-27 2017-10-25 3.599 9,806,347 +1,006,454 0.50% 35,294,719
2017-10-26 2017-10-24 3.585 8,799,893 -1,315,148 0.45% 31,548,599
2017-10-25 2017-10-23 3.641 10,115,041 -3,229,899 0.52% 36,832,391
2017-10-24 2017-10-20 3.529 13,344,940 +1,735,511 0.69% 47,092,619
2017-10-23 2017-10-19 3.529 11,609,429 -1,554,847 0.60% 40,968,219
2017-10-20 2017-10-18 3.557 13,164,276 +1,167,202 0.68% 46,825,239
2017-10-19 2017-10-17 3.571 11,997,074 +387,645 0.62% 42,842,179
2017-10-18 2017-10-16 3.599 11,609,429 -738,304 0.60% 41,784,319
2017-10-17 2017-10-13 3.571 12,347,733 +46,233 0.63% 44,094,401
2017-10-16 2017-10-12 3.571 12,301,500 +487,223 0.63% 43,929,301
2017-10-13 2017-10-11 3.557 11,814,277 +572,577 0.61% 42,023,302
2017-10-12 2017-10-10 3.543 11,241,700 -901,897 0.58% 39,828,599
2017-10-11 2017-10-09 3.543 12,143,597 +199,868 0.62% 43,023,961
2017-10-10 2017-10-06 3.557 11,943,729 +5,505,268 0.61% 42,483,762
2017-10-09 2017-10-04 3.529 6,438,461 +1,502,213 0.33% 22,720,521
2017-10-06 2017-10-03 3.529 4,936,248 +1,289,541 0.25% 17,419,400
2017-10-04 2017-09-29 3.515 3,646,707 -131,585 0.19% 12,817,502
2017-10-03 2017-09-28 3.445 3,778,292 +937,460 0.19% 13,014,399
2017-09-29 2017-09-27 3.430 2,840,832 -1,191,386 0.15% 9,745,360
2017-09-28 2017-09-26 3.501 4,032,218 +1,561,960 0.21% 14,115,812
2017-09-27 2017-09-25 3.416 2,470,258 -2,093,993 0.13% 8,439,391
2017-09-26 2017-09-22 3.459 4,564,251 +2,113,909 0.23% 15,785,819
2017-09-25 2017-09-21 3.445 2,450,342 -1,431,797 0.13% 8,440,250
2017-09-22 2017-09-20 3.473 3,882,139 -2,057,007 0.20% 13,481,262
2017-09-21 2017-09-19 3.515 5,939,146 +1,241,886 0.31% 20,875,001
2017-09-20 2017-09-18 3.487 4,697,260 +521,365 0.24% 16,377,921
2017-09-19 2017-09-15 3.445 4,175,895 -611,697 0.21% 14,383,950
2017-09-14 2017-09-12 3.388 4,787,592 -549,815 0.25% 16,221,712
2017-09-13 2017-09-11 3.374 5,337,407 +391,912 0.27% 18,009,600
2017-09-12 2017-09-08 3.416 4,945,495 +234,010 0.25% 16,895,792
2017-09-11 2017-09-07 3.416 4,711,485 -638,725 0.24% 16,096,320
2017-09-08 2017-09-06 3.374 5,350,210 -320,074 0.28% 18,052,800
2017-09-07 2017-09-05 3.360 5,670,284 -59,036 0.29% 19,053,081
2017-09-06 2017-09-04 3.374 5,729,320 +535,590 0.29% 19,332,002
2017-09-05 2017-09-01 3.374 5,193,730 +589,647 0.27% 17,524,802
2017-08-11 2017-08-09 3.459 4,604,083 -399,025 0.24% 15,923,581
2017-07-18 2017-07-14 3.515 5,003,108 -57,613 0.26% 17,585,001
2017-07-11 2017-07-07 3.501 5,060,721 +2,759,035 0.26% 17,716,350
2017-07-04 2017-06-30 3.669 2,301,686 +35,564 0.12% 8,445,961
2017-07-03 2017-06-29 3.557 2,266,122 +832,903 0.12% 8,060,580
2017-06-30 2017-06-28 3.459 1,433,219 -924,657 0.07% 4,956,900
2017-06-28 2017-06-26 3.529 2,357,876 -169,995 0.12% 8,320,649
2017-06-26 2017-06-22 3.487 2,527,871 +711 0.13% 8,813,920
2017-06-23 2017-06-21 3.501 2,527,160 +142,255 0.13% 8,846,971
2017-06-13 2017-06-09 3.740 2,384,905 -1,066,912 0.13% 8,918,981
2017-06-06 2017-06-02 3.754 3,451,817 -17,782 0.18% 12,957,509
2017-06-02 2017-05-31 3.768 3,469,599 -978,714 0.18% 13,073,040
2017-06-01 2017-05-29 3.782 4,448,313 -853,530 0.23% 16,823,259
2017-05-31 2017-05-26 3.782 5,301,843 -99,579 0.28% 20,051,259
2017-05-29 2017-05-25 3.810 5,401,422 +280,954 0.28% 20,579,741
2017-05-25 2017-05-23 3.768 5,120,468 -4,190,121 0.27% 19,293,319
2017-05-24 2017-05-22 3.810 9,310,589 -1,477,318 0.49% 35,473,901
2017-05-23 2017-05-19 3.824 10,787,907 0.57% 41,254,241

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top