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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 6,670,000 +0 0.71% 4,935,800
2025-10-13 2025-10-09 0.730 6,670,000 +0 0.71% 4,869,100
2025-10-10 2025-10-08 0.850 6,670,000 +0 0.71% 5,669,500
2025-10-09 2025-10-06 0.830 6,670,000 +0 0.71% 5,536,100
2025-10-08 2025-10-03 0.780 6,670,000 +0 0.71% 5,202,600
2025-10-06 2025-10-02 0.740 6,670,000 +0 0.71% 4,935,800
2025-10-03 2025-09-30 0.740 6,670,000 +0 0.71% 4,935,800
2025-10-02 2025-09-29 0.840 6,670,000 -4,000 0.71% 5,602,800
2025-09-30 2025-09-26 0.780 6,674,000 -2,000 0.71% 5,205,720
2025-09-19 2025-09-17 0.770 6,676,000 -100,000 0.71% 5,140,520
2025-09-16 2025-09-12 0.810 6,776,000 +2,000 0.72% 5,488,560
2025-09-03 2025-09-01 0.772 6,774,000 +13,196 0.72% 5,226,161
2025-08-25 2025-08-21 0.822 6,760,804 -1,996 0.69% 5,554,680
2025-08-22 2025-08-20 0.792 6,762,800 -1,996 0.71% 5,353,040
2025-08-21 2025-08-19 0.782 6,764,796 -25,949 0.71% 5,286,840
2025-08-14 2025-08-12 0.802 6,790,745 -81,841 0.71% 5,443,200
2025-08-08 2025-08-06 0.792 6,872,586 -209,591 0.72% 5,439,940
2025-08-05 2025-08-01 0.812 7,082,177 -1,996 0.74% 5,747,760
2025-07-31 2025-07-29 0.782 7,084,173 -167,672 0.74% 5,536,440
2025-07-30 2025-07-28 0.812 7,251,845 -45,911 0.76% 5,885,460
2025-07-29 2025-07-25 0.842 7,297,756 -177,653 0.76% 6,142,080
2025-07-28 2025-07-24 0.812 7,475,409 -203,603 0.78% 6,066,900
2025-07-25 2025-07-23 0.751 7,679,012 -91,820 0.80% 5,770,500
2025-06-05 2025-06-03 0.544 7,770,832 +38,854 0.81% 4,225,568
2025-02-17 2025-02-13 0.503 7,731,978 -33,764 0.81% 3,893,000
2025-02-04 2025-01-28 0.544 7,765,742 -13,903 0.82% 4,222,800
2024-12-16 2024-12-12 0.604 7,779,645 -1,986 0.82% 4,700,400
2024-11-18 2024-11-14 0.574 7,781,631 -9,931 0.82% 4,466,520
2024-09-03 2024-08-30 0.698 7,791,562 +31,618 0.82% 5,435,798
2024-06-05 2024-06-03 0.682 7,759,944 +47,030 0.82% 5,288,874
2023-09-04 2023-08-30 0.613 7,712,914 +37,279 0.85% 4,730,464
2023-07-10 2023-07-06 0.542 7,675,635 -29,349 0.82% 4,158,380
2023-07-07 2023-07-05 0.603 7,704,984 -498,926 0.83% 4,646,840
2023-07-05 2023-07-03 0.562 8,203,910 -58,697 0.88% 4,612,300
2023-06-21 2023-06-19 0.480 8,262,607 +97,829 0.94% 3,969,620
2023-05-25 2023-05-23 0.372 8,164,778 +86,184 0.93% 3,036,613
2022-09-02 2022-08-31 0.343 8,078,594 +55,124 0.93% 2,773,102
2022-05-19 2022-05-17 0.445 8,023,470 +59,934 0.93% 3,573,745
2021-09-02 2021-08-31 0.389 7,963,536 +31,406 0.93% 3,100,246
2021-05-20 2021-05-17 0.475 7,932,130 +117,645 0.93% 3,769,883
2020-09-01 2020-08-28 0.483 7,814,485 +39,941 0.93% 3,774,994
2020-06-03 2020-06-01 0.521 7,774,544 -13,042 0.93% 4,047,810
2020-05-21 2020-05-19 0.573 7,787,586 +54,366 0.93% 4,461,950
2020-03-03 2020-02-28 0.551 7,733,220 -1,850 0.93% 4,263,600
2019-12-27 2019-12-20 0.595 7,735,070 -16,650 0.90% 4,599,100
2019-11-22 2019-11-20 0.405 7,751,720 -9,250 0.89% 3,142,500
2019-11-19 2019-11-15 0.389 7,760,970 -66,602 0.89% 3,020,400
2019-11-04 2019-10-31 0.465 7,827,572 -20,351 0.90% 3,638,660
2019-11-01 2019-10-30 0.459 7,847,923 -1,850 0.90% 3,605,700
2019-09-24 2019-09-20 0.573 7,849,773 -3,700 0.90% 4,497,580
2019-09-16 2019-09-12 0.599 7,853,473 +61,083 0.90% 4,706,103
2019-06-27 2019-06-25 0.512 7,792,390 -11,014 0.90% 3,990,300
2019-06-26 2019-06-24 0.534 7,803,404 -183,567 0.91% 4,165,980
2019-06-10 2019-06-05 3.631 7,986,971 -18,356 0.93% 29,000,038
2019-06-06 2019-06-04 3.698 8,005,327 +5,369,366 0.93% 29,604,959
2019-05-28 2019-05-24 3.665 2,635,961 -8,924 0.94% 9,659,579
2019-05-27 2019-05-23 3.631 2,644,885 -27,365 0.95% 9,603,361
2019-05-15 2019-05-10 3.597 2,672,250 -5,949 0.96% 9,612,881
2019-05-09 2019-05-07 3.773 2,678,199 +53,077 0.96% 10,104,657
2019-04-18 2019-04-16 3.979 2,625,122 -12,245 0.96% 10,444,641
2019-04-03 2019-04-01 3.979 2,637,367 -583 0.96% 10,493,361
2019-04-01 2019-03-28 4.013 2,637,950 -5,248 0.96% 10,586,161
2019-03-29 2019-03-27 4.013 2,643,198 -1,749 0.97% 10,607,221
2019-03-28 2019-03-26 4.013 2,644,947 -11,662 0.97% 10,614,240
2019-03-26 2019-03-22 4.047 2,656,609 -4,665 0.97% 10,752,160
2019-03-25 2019-03-21 4.082 2,661,274 -1,166 0.97% 10,862,320
2019-03-22 2019-03-20 4.116 2,662,440 -9,330 0.97% 10,958,400
2019-03-21 2019-03-19 3.910 2,671,770 -264,728 0.98% 10,446,961
2019-03-20 2019-03-18 3.567 2,936,498 -32,070 1.07% 10,474,881
2019-03-19 2019-03-15 3.704 2,968,568 -8,164 1.09% 10,996,559
2019-03-18 2019-03-14 3.670 2,976,732 -5,831 1.09% 10,924,701
2019-03-15 2019-03-13 3.704 2,982,563 -16,326 1.09% 11,048,401
2019-03-14 2019-03-12 3.636 2,998,889 -19,243 1.10% 10,903,158
2019-03-01 2019-02-27 3.704 3,018,132 -13,411 1.10% 11,180,161
2019-02-26 2019-02-22 3.739 3,031,543 -1,166 1.11% 11,333,819
2019-01-04 2019-01-02 3.396 3,032,709 -8,747 1.11% 10,297,979
2018-12-06 2018-12-04 3.739 3,041,456 -27,406 1.12% 11,370,880
2018-12-04 2018-11-30 3.567 3,068,862 -583 1.13% 10,947,041
2018-12-03 2018-11-29 3.704 3,069,445 -3,498 1.13% 11,370,241
2018-11-29 2018-11-27 3.636 3,072,943 -5,248 1.13% 11,172,399
2018-11-28 2018-11-26 3.670 3,078,191 -1,750 1.13% 11,297,059
2018-11-23 2018-11-21 3.773 3,079,941 -1,749 1.13% 11,620,402
2018-11-22 2018-11-20 3.739 3,081,690 -2,332 1.13% 11,521,300
2018-11-12 2018-11-08 4.047 3,084,022 +43,732 1.13% 12,482,039
2018-10-29 2018-10-25 3.979 3,040,290 -583 1.12% 12,096,481
2018-10-24 2018-10-22 4.082 3,040,873 -1,166 1.12% 12,411,701
2018-10-23 2018-10-19 4.082 3,042,039 -3,499 1.12% 12,416,460
2018-10-22 2018-10-18 4.082 3,045,538 -583 1.12% 12,430,742
2018-10-16 2018-10-12 4.116 3,046,121 -4,081 1.12% 12,537,601
2018-09-21 2018-09-19 4.150 3,050,202 -10,496 1.12% 12,659,018
2018-09-19 2018-09-17 4.047 3,060,698 -9,913 1.12% 12,387,639
2018-08-21 2018-08-17 3.704 3,070,611 -6,997 1.13% 11,374,560
2018-08-16 2018-08-14 3.704 3,077,608 -5,831 1.13% 11,400,479
2018-08-07 2018-08-03 3.773 3,083,439 -9,330 1.13% 11,633,599
2018-07-26 2018-07-24 3.773 3,092,769 -4,665 1.14% 11,668,801
2018-07-24 2018-07-20 3.842 3,097,434 -583 1.14% 11,898,882
2018-07-17 2018-07-13 3.910 3,098,017 -5,831 1.14% 12,113,641
2018-07-16 2018-07-12 3.944 3,103,848 -29,738 1.14% 12,242,901
2018-07-11 2018-07-09 3.944 3,133,586 -583 1.15% 12,360,200
2018-07-10 2018-07-06 3.979 3,134,169 -13,994 1.15% 12,470,000
2018-07-09 2018-07-05 3.876 3,148,163 -8,747 1.16% 12,201,738
2018-07-05 2018-07-03 3.910 3,156,910 -583 1.16% 12,343,920
2018-06-28 2018-06-26 3.979 3,157,493 -41,983 1.16% 12,562,800
2018-06-27 2018-06-25 3.910 3,199,476 -6,998 1.17% 12,510,359
2018-06-26 2018-06-22 3.910 3,206,474 -5,247 1.18% 12,537,722
2018-06-25 2018-06-21 3.773 3,211,721 -7,581 1.18% 12,117,598
2018-06-22 2018-06-20 3.910 3,219,302 -6,414 1.18% 12,587,881
2018-06-14 2018-06-12 3.327 3,225,716 -43,732 1.18% 10,732,080
2018-06-11 2018-06-07 3.430 3,269,448 -3,499 1.20% 11,213,998
2018-06-04 2018-05-31 3.464 3,272,947 -6,414 1.20% 11,338,260
2018-05-02 2018-04-27 3.501 3,279,361 +34,742 1.20% 11,482,122
2018-02-26 2018-02-22 3.675 3,244,619 -2,885 1.20% 11,922,878
2018-02-12 2018-02-08 3.189 3,247,504 -2,308 1.21% 10,357,360
2018-01-29 2018-01-25 3.501 3,249,812 -577 1.21% 11,378,661
2017-11-29 2017-11-27 3.709 3,250,389 -36,923 1.41% 12,056,761
2017-11-24 2017-11-22 3.640 3,287,312 -24,231 1.42% 11,965,801
2017-11-03 2017-11-01 3.709 3,311,543 -274,615 1.43% 12,283,602
2017-10-25 2017-10-23 3.813 3,586,158 -9,808 1.56% 13,675,199
2017-10-23 2017-10-19 3.813 3,595,966 -10,962 1.56% 13,712,600
2017-10-20 2017-10-18 3.779 3,606,928 -576 1.57% 13,629,362
2017-10-18 2017-10-16 3.640 3,607,504 -43,270 1.57% 13,131,298
2017-10-16 2017-10-12 3.744 3,650,774 -12,115 1.59% 13,668,481
2017-10-13 2017-10-11 3.779 3,662,889 -240,577 1.59% 13,840,819
2017-10-09 2017-10-04 4.021 3,903,466 -11,539 1.70% 15,697,118
2017-09-21 2017-09-19 3.917 3,915,005 -19,038 1.70% 15,336,360
2017-09-08 2017-09-06 4.056 3,934,043 -42,693 1.71% 15,956,459
2017-09-07 2017-09-05 3.883 3,976,736 -16,154 1.73% 15,440,321
2017-09-06 2017-09-04 4.125 3,992,890 -17,307 1.73% 16,471,982
2017-09-05 2017-09-01 4.195 4,010,197 -32,885 1.74% 16,821,419
2017-09-04 2017-08-31 4.125 4,043,082 -78,462 1.76% 16,679,040
2017-09-01 2017-08-30 4.091 4,121,544 -4,615 1.79% 16,859,842
2017-08-30 2017-08-28 3.883 4,126,159 -5,769 1.79% 16,020,480
2017-08-29 2017-08-25 3.917 4,131,928 -5,769 1.79% 16,186,119
2017-08-25 2017-08-22 3.813 4,137,697 -37,501 1.80% 15,778,398
2017-08-21 2017-08-17 4.125 4,175,198 -6,923 1.81% 17,224,062
2017-08-18 2017-08-16 4.125 4,182,121 -16,730 1.82% 17,252,622
2017-08-17 2017-08-15 4.125 4,198,851 -30,000 1.82% 17,321,638
2017-08-16 2017-08-14 4.160 4,228,851 -20,770 1.84% 17,591,998
2017-08-15 2017-08-11 4.195 4,249,621 -2,884 1.85% 17,825,721
2017-08-14 2017-08-10 4.299 4,252,505 -9,231 1.85% 18,280,079
2017-08-11 2017-08-09 4.333 4,261,736 -1,154 1.85% 18,467,500
2017-08-10 2017-08-08 4.333 4,262,890 -2,885 1.85% 18,472,500
2017-08-09 2017-08-07 4.368 4,265,775 -2,307 1.85% 18,632,882
2017-07-31 2017-07-27 4.368 4,268,082 -57,116 1.85% 18,642,959
2017-07-28 2017-07-26 4.299 4,325,198 -5,769 1.88% 18,592,561
2017-07-26 2017-07-24 4.368 4,330,967 -577 1.88% 18,917,640
2017-07-25 2017-07-21 4.368 4,331,544 -17,884 1.88% 18,920,161
2017-07-20 2017-07-18 4.403 4,349,428 -3,462 1.89% 19,149,058
2017-07-17 2017-07-13 4.403 4,352,890 -577 1.89% 19,164,300
2017-07-13 2017-07-11 4.368 4,353,467 -9,231 1.89% 19,015,920
2017-07-12 2017-07-10 4.437 4,362,698 -23,654 1.89% 19,358,721
2017-07-04 2017-06-30 4.507 4,386,352 -31,154 1.91% 19,767,802
2017-06-19 2017-06-15 4.576 4,417,506 -5,769 1.92% 20,214,482
2017-06-15 2017-06-13 4.541 4,423,275 -7,500 1.92% 20,087,541
2017-06-13 2017-06-09 4.507 4,430,775 -34,038 1.92% 19,968,001
2017-06-09 2017-06-07 4.645 4,464,813 -6,923 1.94% 20,740,519
2017-06-07 2017-06-05 4.715 4,471,736 -3,462 1.94% 21,082,718
2017-06-05 2017-06-01 4.680 4,475,198 -5,769 1.94% 20,943,901
2017-06-02 2017-05-31 4.507 4,480,967 -36,923 1.95% 20,194,199
2017-06-01 2017-05-29 4.472 4,517,890 -1,967,310 1.96% 20,203,979
2017-05-31 2017-05-26 4.437 6,485,200 -78,462 2.82% 28,776,958
2017-05-29 2017-05-25 4.437 6,563,662 -90,577 2.85% 29,125,120
2017-05-22 2017-05-18 4.472 6,654,239 -2,308 2.89% 29,757,720
2017-05-19 2017-05-17 4.472 6,656,547 -24,807 2.89% 29,768,041
2017-05-17 2017-05-15 4.559 6,681,354 +77,092 2.90% 30,462,083
2017-04-21 2017-04-19 4.419 6,604,262 -10,265 3.87% 29,184,120
2017-03-14 2017-03-10 4.735 6,614,527 +25,092 3.88% 31,317,301
2017-02-03 2017-02-01 5.226 6,589,435 -14,257 3.86% 34,433,900
2017-01-06 2017-01-04 4.805 6,603,692 +28,514 3.87% 31,729,202
2017-01-04 2016-12-30 5.857 6,575,178 +558,291 3.85% 38,510,198
2016-12-30 2016-12-28 5.752 6,016,887 -16,538 3.43% 34,607,280
2016-12-29 2016-12-23 5.471 6,033,425 -28,513 3.44% 33,009,602
2016-12-28 2016-12-22 5.155 6,061,938 +28,513 3.46% 31,252,200
2016-12-21 2016-12-19 5.085 6,033,425 +28,514 3.44% 30,682,002
2016-12-09 2016-12-07 5.401 6,004,911 -14,257 3.42% 32,432,398
2016-12-07 2016-12-05 5.296 6,019,168 -28,513 3.43% 31,876,100
2016-12-06 2016-12-02 5.331 6,047,681 +28,513 3.45% 32,239,198
2016-11-24 2016-11-22 5.927 6,019,168 -16,538 3.43% 35,675,900
2016-11-15 2016-11-11 5.576 6,035,706 -14,256 3.44% 33,657,121
2016-11-14 2016-11-10 5.261 6,049,962 -1,140,534 3.45% 31,826,998
2016-10-31 2016-10-27 4.945 7,190,496 -22,811 4.10% 35,557,378
2016-10-27 2016-10-25 4.629 7,213,307 -3,422 4.11% 33,393,360
2016-10-17 2016-10-13 4.314 7,216,729 -42,770 4.12% 31,131,301
2016-10-13 2016-10-11 4.419 7,259,499 -23,951 4.14% 32,079,601
2016-10-12 2016-10-07 4.559 7,283,450 -1,711 4.15% 33,207,200
2016-10-11 2016-10-06 4.489 7,285,161 -10,265 4.15% 32,704,001
2016-09-30 2016-09-28 4.735 7,295,426 +10,265 4.16% 34,541,102
2016-09-12 2016-09-08 5.731 7,285,161 -1,711 4.15% 41,751,820
2016-09-09 2016-09-07 5.625 7,286,872 +62,973 4.16% 40,988,262
2016-09-08 2016-09-06 5.519 7,223,899 +10,177 4.16% 39,867,362
2016-09-07 2016-09-05 5.696 7,213,722 -14,134 4.15% 41,087,197
2016-08-26 2016-08-24 5.590 7,227,856 -12,437 4.16% 40,400,600
2016-08-25 2016-08-23 5.519 7,240,293 +28,267 4.16% 39,957,838
2016-08-24 2016-08-22 5.731 7,212,026 -3,958 4.15% 41,332,678
2016-08-23 2016-08-19 5.873 7,215,984 -367,470 4.15% 42,376,481
2016-08-10 2016-08-08 6.085 7,583,454 -169,602 4.36% 46,144,160
2016-08-08 2016-08-04 6.014 7,753,056 -28,267 4.46% 46,627,602
2016-08-04 2016-08-01 6.014 7,781,323 -56,533 4.48% 46,797,603
2016-07-29 2016-07-27 6.120 7,837,856 -130,594 4.38% 47,969,437
2016-07-28 2016-07-26 6.156 7,968,450 -113,067 4.45% 49,050,602
2016-07-27 2016-07-25 6.191 8,081,517 -16,961 4.52% 50,032,497
2016-07-19 2016-07-15 5.979 8,098,478 -18,090 4.53% 48,418,502
2016-07-11 2016-07-07 6.226 8,116,568 +228,962 4.54% 50,536,637
2016-07-07 2016-07-05 6.226 7,887,606 -499,194 4.41% 49,111,039
2016-07-06 2016-07-04 6.156 8,386,800 +14,698 4.69% 51,625,798
2016-07-05 2016-06-30 6.722 8,372,102 +1,359,640 4.68% 56,274,203
2016-06-30 2016-06-28 6.049 7,012,462 -127,766 3.92% 42,421,681
2016-06-29 2016-06-27 5.943 7,140,228 -36,747 3.99% 42,436,798
2016-06-28 2016-06-24 6.014 7,176,975 -54,273 4.01% 43,162,997
2016-06-27 2016-06-23 6.156 7,231,248 -141,335 4.04% 44,512,680
2016-06-22 2016-06-20 6.156 7,372,583 -22,613 4.12% 45,382,682
2016-06-20 2016-06-16 6.120 7,395,196 +42,400 4.13% 45,260,259
2016-06-17 2016-06-15 6.014 7,352,796 +8,480 4.11% 44,220,401
2016-06-16 2016-06-14 5.873 7,344,316 -16,960 4.11% 43,130,122
2016-06-14 2016-06-10 5.837 7,361,276 -70,102 4.11% 42,969,301
2016-06-13 2016-06-08 5.660 7,431,378 +41,270 4.15% 42,064,001
2016-06-10 2016-06-07 5.590 7,390,108 +583,995 4.13% 41,307,519
2016-06-08 2016-06-06 5.483 6,806,113 +5,653 3.80% 37,320,899
2016-06-02 2016-05-31 5.528 6,800,460 +237,717 3.81% 37,593,436
2016-06-01 2016-05-30 5.313 6,562,743 -267,435 3.73% 34,865,840
2016-05-31 2016-05-27 5.061 6,830,178 -8,357 3.88% 34,570,380
2016-05-30 2016-05-26 4.523 6,838,535 +19,500 3.88% 30,930,478
2016-05-27 2016-05-25 4.595 6,819,035 +8,357 3.87% 31,331,840
2016-05-18 2016-05-16 4.487 6,810,678 -13,928 3.87% 30,560,002
2016-05-09 2016-05-05 4.415 6,824,606 +612,871 3.88% 30,132,538
2016-04-19 2016-04-15 4.415 6,211,735 -139,289 3.56% 27,426,542
2016-04-18 2016-04-14 4.523 6,351,024 -250,720 3.64% 28,725,481
2016-04-12 2016-04-08 4.272 6,601,744 -306,436 3.78% 28,200,620
2016-04-11 2016-04-07 4.308 6,908,180 -95,831 3.95% 29,757,600
2016-03-31 2016-03-29 4.272 7,004,011 -36,772 4.01% 29,918,981
2016-03-23 2016-03-21 4.308 7,040,783 -1,114,313 4.03% 30,328,800
2016-03-22 2016-03-18 4.308 8,155,096 -1,114,312 4.67% 35,128,802
2016-03-21 2016-03-17 4.308 9,269,408 -2,229 5.33% 39,928,800
2016-03-18 2016-03-16 4.272 9,271,637 -512,583 5.33% 39,605,582
2016-03-17 2016-03-15 4.236 9,784,220 -2,829,797 5.63% 41,443,959
2016-03-16 2016-03-14 4.379 12,614,017 -50,701 7.25% 55,241,601
2016-03-03 2016-03-01 4.343 12,664,718 -216,177 7.28% 55,009,020
2016-03-01 2016-02-26 4.343 12,880,895 -13,928 7.41% 55,947,982
2016-02-22 2016-02-18 4.810 12,894,823 +278,578 7.42% 62,025,918
2016-02-18 2016-02-16 4.702 12,616,245 +52,929 7.26% 59,327,278
2016-02-12 2016-02-05 4.667 12,563,316 -256,291 7.23% 58,627,402
2016-02-11 2016-02-04 4.667 12,819,607 -278,578 7.37% 59,823,398
2016-02-04 2016-02-02 4.631 13,098,185 -333,737 7.53% 60,653,218
2016-02-02 2016-01-29 4.774 13,431,922 -27,858 7.73% 64,127,280
2016-02-01 2016-01-28 4.702 13,459,780 -278,578 7.74% 63,293,961
2016-01-11 2016-01-07 5.743 13,738,358 -97,502 7.90% 78,905,600
2016-01-05 2015-12-31 6.461 13,835,860 +910,393 7.96% 89,398,798
2015-12-30 2015-12-28 5.923 12,925,467 -4,457 7.43% 76,556,700
2015-12-10 2015-12-08 5.026 12,929,924 +27,858 7.44% 64,979,599
2015-12-08 2015-12-04 5.097 12,902,066 -501,441 7.42% 65,765,878
2015-11-20 2015-11-18 5.169 13,403,507 +19,500 7.71% 69,284,160
2015-10-30 2015-10-28 5.959 13,384,007 +8,358 7.74% 79,753,042
2015-10-26 2015-10-22 5.887 13,375,649 +446,839 7.80% 78,742,958
2015-10-23 2015-10-20 5.851 12,928,810 +1,671 7.54% 75,648,300
2015-10-09 2015-10-07 6.497 12,927,139 +30,644 7.54% 83,991,243
2015-10-08 2015-10-06 6.425 12,896,495 +25,072 7.52% 82,866,261
2015-10-06 2015-10-02 6.138 12,871,423 -55,716 7.50% 79,008,841
2015-09-18 2015-09-16 5.815 12,927,139 +55,716 7.54% 75,174,483
2015-09-16 2015-09-14 5.887 12,871,423 +5,571,562 7.50% 75,774,561
2015-09-10 2015-09-08 6.174 7,299,861 +27,858 4.26% 45,070,882
2015-08-27 2015-08-25 6.318 7,272,003 -21,172 4.38% 45,943,040
2015-08-25 2015-08-21 7.072 7,293,175 -139,289 4.39% 51,574,601
2015-08-24 2015-08-20 6.784 7,432,464 -64,073 4.48% 50,425,201
2015-08-20 2015-08-18 7.000 7,496,537 -2,229 4.52% 52,474,501
2015-08-18 2015-08-14 7.143 7,498,766 -2,785 4.52% 53,566,824
2015-08-17 2015-08-13 7.108 7,501,551 -557 4.52% 53,317,438
2015-08-14 2015-08-12 6.892 7,502,108 -139,289 4.52% 51,705,597
2015-08-13 2015-08-11 6.928 7,641,397 -30,644 4.60% 52,939,897
2015-08-03 2015-07-30 6.641 7,672,041 -13,929 4.62% 50,948,999
2015-07-29 2015-07-27 7.036 7,685,970 -835,734 4.63% 54,076,400
2015-07-28 2015-07-24 7.036 8,521,704 +136,503 5.13% 59,956,398
2015-07-24 2015-07-22 7.072 8,385,201 -222,863 5.05% 59,297,000
2015-07-23 2015-07-21 7.108 8,608,064 -3,891,736 5.19% 61,182,003
2015-07-20 2015-07-16 7.108 12,499,800 +13,929 7.53% 88,842,602
2015-07-17 2015-07-15 7.036 12,485,871 -137,060 7.52% 87,847,201
2015-07-16 2015-07-14 7.538 12,622,931 -2,786 7.60% 95,155,198
2015-07-15 2015-07-13 7.538 12,625,717 -2,786 7.61% 95,176,200
2015-07-14 2015-07-10 7.323 12,628,503 +44,573 7.61% 92,477,282
2015-07-13 2015-07-09 7.395 12,583,930 -6,129 7.58% 93,054,318
2015-07-10 2015-07-08 6.174 12,590,059 -1,974,004 7.58% 77,733,680
2015-07-08 2015-07-06 6.533 14,564,063 -132,604 10.54% 95,149,597
2015-07-07 2015-07-03 7.502 14,696,667 -1,671 10.64% 110,260,043
2015-07-06 2015-07-02 8.184 14,698,338 +2,209,124 10.64% 120,297,359
2015-07-03 2015-06-30 8.256 12,489,214 +1,707,127 9.04% 103,113,602
2015-07-02 2015-06-29 6.102 10,782,087 +5,571 7.81% 65,796,799
2015-06-30 2015-06-26 5.923 10,776,516 +28,415 7.80% 63,828,603
2015-06-29 2015-06-25 6.031 10,748,101 +5,572 7.78% 64,817,763
2015-06-25 2015-06-23 6.102 10,742,529 +11,143 7.78% 65,555,400
2015-06-22 2015-06-18 6.569 10,731,386 +73,545 7.77% 70,495,261
2015-06-19 2015-06-17 7.466 10,657,841 +11,143 7.72% 79,576,638
2015-06-18 2015-06-16 7.790 10,646,698 +27,858 7.71% 82,933,059
2015-06-17 2015-06-15 8.184 10,618,840 -31,758 7.69% 86,909,037
2015-06-16 2015-06-12 8.400 10,650,598 -128,703 7.71% 89,462,878
2015-06-15 2015-06-11 8.292 10,779,301 +364,380 8.51% 89,383,138
2015-06-12 2015-06-10 8.292 10,414,921 +390,566 8.22% 86,361,659
2015-06-11 2015-06-09 8.472 10,024,355 +3,936,866 7.91% 84,922,243
2015-06-10 2015-06-08 9.118 6,087,489 -228,434 4.81% 55,504,082
2015-06-08 2015-06-04 9.333 6,315,923 -33,429 4.99% 58,947,201
2015-06-05 2015-06-03 9.297 6,349,352 +557 5.01% 59,031,278
2015-06-04 2015-06-02 9.656 6,348,795 -2,786 5.01% 61,305,099
2015-06-03 2015-06-01 9.656 6,351,581 +3,343 5.01% 61,332,001
2015-06-01 2015-05-28 9.907 6,348,238 -13,929 5.01% 62,894,881
2015-05-29 2015-05-27 10.051 6,362,167 -16,715 5.02% 63,946,402
2015-05-28 2015-05-26 9.907 6,378,882 +1,049,126 5.04% 63,198,485
2015-05-26 2015-05-21 9.225 5,329,756 +161,018 4.21% 49,169,237
2015-05-22 2015-05-20 9.225 5,168,738 +627,358 4.08% 47,683,778
2015-05-21 2015-05-19 9.190 4,541,380 -52,930 3.59% 41,733,117
2015-05-18 2015-05-14 9.306 4,594,310 +39,637 3.63% 42,753,291
2015-05-15 2015-05-13 9.378 4,554,673 -6,175,266 3.63% 42,714,280
2015-05-13 2015-05-11 9.052 10,729,939 -1,104,699 8.55% 97,130,000
2015-05-12 2015-05-08 9.088 11,834,638 +9,196,617 9.42% 107,558,522
2015-05-11 2015-05-07 8.907 2,638,021 +138,088 2.36% 23,497,923
2015-05-06 2015-05-04 9.487 2,499,933 +1,657 2.24% 23,716,237
2015-05-04 2015-04-29 9.233 2,498,276 +1,657 2.23% 23,067,298
2015-04-29 2015-04-27 9.233 2,496,619 +27,065 2.23% 23,051,998
2015-04-28 2015-04-24 8.944 2,469,554 +113,232 2.21% 22,086,739
2015-04-23 2015-04-21 9.052 2,356,322 +60,206 2.11% 21,329,996
2015-04-21 2015-04-17 8.907 2,296,116 +1,657 2.05% 20,452,437
2015-04-15 2015-04-13 8.328 2,294,459 -276,175 2.05% 19,108,397
2015-04-13 2015-04-09 7.749 2,570,634 +8,285 2.30% 19,919,120
2015-04-10 2015-04-08 7.857 2,562,349 -30,379 2.29% 20,133,262
2015-04-02 2015-03-31 7.785 2,592,728 +2,559,587 2.32% 20,184,200
2015-01-19 2015-01-15 6.699 33,141 +13,809 0.03% 222,000
2015-01-14 2015-01-12 6.699 19,332 -1,105 0.02% 129,498
2015-01-09 2015-01-07 6.952 20,437 +552 0.02% 142,081
2015-01-08 2015-01-06 7.206 19,885 -7,732 0.02% 143,283
2015-01-07 2015-01-05 7.242 27,617 +552 0.02% 199,997
2015-01-05 2014-12-31 6.880 27,065 +7,733 0.02% 186,199
2014-12-16 2014-12-12 5.902 19,332 +5,523 0.02% 114,099
2014-12-02 2014-11-28 6.880 13,809 +13,809 0.01% 95,002
2013-11-01 2013-10-30 5.105 0 -8,110
2013-09-23 2013-09-18 5.327 8,110 +8,110 0.01% 43,199
2013-08-16 2013-08-13 4.735 0 -541
2013-08-07 2013-08-05 4.476 541 -2,703 0.00% 2,421
2013-07-22 2013-07-18 4.513 3,244 +2,703 0.00% 14,640
2013-07-16 2013-07-12 4.883 541 0.00% 2,642

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top