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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.030 35,375,974 +0 0.40% 1,061,279
2025-10-13 2025-10-09 0.032 35,375,974 +0 0.40% 1,132,031
2025-10-10 2025-10-08 0.031 35,375,974 +0 0.40% 1,096,655
2025-10-09 2025-10-06 0.029 35,375,974 +0 0.40% 1,025,903
2025-10-08 2025-10-03 0.029 35,375,974 +0 0.40% 1,025,903
2025-10-06 2025-10-02 0.029 35,375,974 +0 0.40% 1,025,903
2025-10-03 2025-09-30 0.031 35,375,974 +0 0.40% 1,096,655
2025-10-02 2025-09-29 0.030 35,375,974 +0 0.40% 1,061,279
2025-09-30 2025-09-26 0.030 35,375,974 +0 0.40% 1,061,279
2025-09-29 2025-09-25 0.031 35,375,974 +0 0.40% 1,096,655
2025-09-26 2025-09-24 0.033 35,375,974 +0 0.40% 1,167,407
2025-09-25 2025-09-23 0.028 35,375,974 +0 0.40% 990,527
2025-09-24 2025-09-22 0.028 35,375,974 +0 0.40% 990,527
2025-09-23 2025-09-19 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-22 2025-09-18 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-19 2025-09-17 0.030 35,375,974 +0 0.40% 1,061,279
2025-09-18 2025-09-16 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-17 2025-09-15 0.030 35,375,974 +0 0.40% 1,061,279
2025-09-16 2025-09-12 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-15 2025-09-11 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-12 2025-09-10 0.030 35,375,974 +0 0.40% 1,061,279
2025-09-11 2025-09-09 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-10 2025-09-08 0.028 35,375,974 +0 0.40% 990,527
2025-09-09 2025-09-05 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-08 2025-09-04 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-05 2025-09-03 0.028 35,375,974 +0 0.40% 990,527
2025-09-04 2025-09-02 0.029 35,375,974 +0 0.40% 1,025,903
2025-09-03 2025-09-01 0.030 35,375,974 +0 0.40% 1,061,279
2025-09-02 2025-08-29 0.030 35,375,974 +0 0.40% 1,061,279
2025-09-01 2025-08-28 0.030 35,375,974 +0 0.40% 1,061,279
2025-08-29 2025-08-27 0.030 35,375,974 -2,810,000 0.40% 1,061,279
2025-08-28 2025-08-26 0.030 38,185,974 +50,000 0.43% 1,145,579
2025-08-26 2025-08-22 0.032 38,135,974 +2,760,000 0.43% 1,220,351
2025-07-21 2025-07-17 0.033 35,375,974 -1,000,000 0.40% 1,167,407
2025-07-18 2025-07-16 0.033 36,375,974 +400,000 0.41% 1,200,407
2025-07-16 2025-07-14 0.031 35,975,974 +600,000 0.40% 1,115,255
2025-07-02 2025-06-27 0.028 35,375,974 -1,000,000 0.40% 990,527
2025-06-11 2025-06-09 0.026 36,375,974 +374,000 0.41% 945,775
2025-06-09 2025-06-05 0.026 36,001,974 +50,000 0.40% 936,051
2025-05-21 2025-05-19 0.026 35,951,974 +400,000 0.40% 934,751
2025-05-16 2025-05-14 0.022 35,551,974 +130,000 0.40% 782,143
2025-05-13 2025-05-09 0.024 35,421,974 +46,000 0.40% 850,127
2025-04-28 2025-04-24 0.022 35,375,974 -200,000 0.40% 778,271
2025-04-01 2025-03-28 0.021 35,575,974 +200,000 0.40% 747,095
2025-02-19 2025-02-17 0.022 35,375,974 -2,590,284 0.40% 778,271
2023-01-10 2023-01-06 0.040 37,966,258 -84,000 0.42% 1,518,650
2022-09-19 2022-09-15 0.042 38,050,258 +84,000 0.43% 1,598,111
2021-02-23 2021-02-19 0.068 37,966,258 -120,000 0.42% 2,581,706
2021-02-17 2021-02-11 0.066 38,086,258 -34,000 0.43% 2,513,693
2021-01-07 2021-01-05 0.049 38,120,258 +76,000 0.43% 1,867,893
2020-12-22 2020-12-18 0.049 38,044,258 +78,000 0.43% 1,864,169
2020-09-22 2020-09-18 0.060 37,966,258 -720,000 0.42% 2,277,975
2020-08-27 2020-08-25 0.069 38,686,258 -2,776 0.43% 2,669,352
2020-08-26 2020-08-24 0.067 38,689,034 +2,000 0.43% 2,592,165
2020-08-07 2020-08-05 0.050 38,687,034 -6,588,000 0.43% 1,934,352
2020-07-02 2020-06-29 0.039 45,275,034 -602,000 0.51% 1,765,726
2020-06-29 2020-06-24 0.040 45,877,034 -108,000 0.51% 1,835,081
2020-06-22 2020-06-18 0.038 45,985,034 -368,000 0.51% 1,747,431
2020-06-03 2020-06-01 0.035 46,353,034 +570,000 0.52% 1,622,356
2020-05-29 2020-05-27 0.037 45,783,034 +3,142,000 0.51% 1,693,972
2020-05-15 2020-05-13 0.039 42,641,034 -10,000 0.48% 1,663,000
2020-05-12 2020-05-08 0.041 42,651,034 -2,658,000 0.48% 1,748,692
2020-05-08 2020-05-06 0.037 45,309,034 +220,000 0.51% 1,676,434
2020-04-28 2020-04-24 0.036 45,089,034 +3,200,000 0.50% 1,623,205
2020-03-03 2020-02-28 0.044 41,889,034 +1,622,000 0.47% 1,843,117
2020-02-18 2020-02-14 0.051 40,267,034 -6,000 0.45% 2,053,619
2020-02-17 2020-02-13 0.049 40,273,034 -14,000 0.45% 1,973,379
2020-02-11 2020-02-07 0.049 40,287,034 -38,000 0.45% 1,974,065
2020-02-03 2020-01-30 0.048 40,325,034 +1,760,000 0.45% 1,935,602
2020-01-22 2020-01-20 0.050 38,565,034 +240,000 0.43% 1,928,252
2020-01-15 2020-01-13 0.052 38,325,034 +320,000 0.43% 1,992,902
2019-12-18 2019-12-16 0.053 38,005,034 -580,000 0.43% 2,014,267
2019-06-13 2019-06-11 0.064 38,585,034 +38,000 0.43% 2,469,442
2019-02-26 2019-02-22 0.078 38,547,034 -1,096,000 0.43% 3,006,669
2019-02-21 2019-02-19 0.073 39,643,034 +996,000 0.44% 2,893,941
2019-02-20 2019-02-18 0.072 38,647,034 +100,000 0.43% 2,782,586
2018-07-16 2018-07-12 0.099 38,547,034 -166,000 0.43% 3,816,156
2018-05-08 2018-05-04 0.125 38,713,034 +166,000 0.43% 4,839,129
2018-05-07 2018-05-03 0.126 38,547,034 -406,000 0.43% 4,856,926
2018-03-22 2018-03-20 0.106 38,953,034 -2,000 0.43% 4,129,022
2018-02-06 2018-02-02 0.110 38,955,034 -540,000 0.54% 4,285,054
2018-02-02 2018-01-31 0.110 39,495,034 -276,000 0.55% 4,344,454
2018-01-23 2018-01-19 0.120 39,771,034 -482,000 0.56% 4,772,524
2018-01-22 2018-01-18 0.117 40,253,034 +276,000 0.56% 4,709,605
2018-01-19 2018-01-17 0.121 39,977,034 +482,000 0.56% 4,837,221
2018-01-12 2018-01-10 0.110 39,495,034 -110,000 0.55% 4,344,454
2018-01-05 2018-01-03 0.101 39,605,034 +90,000 0.55% 4,000,108
2018-01-02 2017-12-28 0.102 39,515,034 -56,000 0.55% 4,030,533
2017-11-13 2017-11-09 0.109 39,571,034 -450,000 0.55% 4,313,243
2017-11-09 2017-11-07 0.110 40,021,034 +450,000 0.56% 4,402,314
2017-11-08 2017-11-06 0.108 39,571,034 -500,000 0.55% 4,273,672
2017-11-03 2017-11-01 0.107 40,071,034 -104,000 0.56% 4,287,601
2017-10-20 2017-10-18 0.108 40,175,034 -16,000 0.56% 4,338,904
2017-10-17 2017-10-13 0.112 40,191,034 +16,000 0.56% 4,501,396
2017-10-06 2017-10-03 0.091 40,175,034 -340,000 0.56% 3,655,928
2017-10-04 2017-09-29 0.091 40,515,034 +340,000 0.57% 3,686,868
2017-09-26 2017-09-22 0.084 40,175,034 -2,370,000 0.58% 3,374,703
2017-09-25 2017-09-21 0.084 42,545,034 -48,000 0.61% 3,573,783
2017-09-22 2017-09-20 0.083 42,593,034 -1,000,000 0.61% 3,535,222
2017-09-14 2017-09-12 0.084 43,593,034 -800,000 0.63% 3,661,815
2017-08-16 2017-08-14 0.089 44,393,034 -300,000 0.64% 3,950,980
2017-08-10 2017-08-08 0.091 44,693,034 -68,000 0.64% 4,067,066
2017-08-08 2017-08-04 0.088 44,761,034 -232,000 0.64% 3,938,971
2017-07-28 2017-07-26 0.092 44,993,034 -520,000 0.65% 4,139,359
2017-07-26 2017-07-24 0.093 45,513,034 -500,000 0.66% 4,232,712
2017-06-14 2017-06-12 0.095 46,013,034 -336,000 0.66% 4,371,238
2017-06-08 2017-06-06 0.095 46,349,034 -1,012,000 0.67% 4,403,158
2017-06-07 2017-06-05 0.095 47,361,034 -226,000 0.68% 4,499,298
2017-06-02 2017-05-31 0.095 47,587,034 -6,000 0.69% 4,520,768
2017-05-31 2017-05-26 0.099 47,593,034 -408,000 0.69% 4,711,710
2017-05-29 2017-05-25 0.096 48,001,034 -70,000 0.69% 4,608,099
2017-04-20 2017-04-18 0.102 48,071,034 +176,000 0.69% 4,903,245
2017-03-27 2017-03-23 0.111 47,895,034 +406,000 0.69% 5,316,349
2017-03-20 2017-03-16 0.112 47,489,034 +232,000 0.68% 5,318,772
2017-02-16 2017-02-14 0.113 47,257,034 +368,000 0.68% 5,340,045
2017-02-15 2017-02-13 0.114 46,889,034 +264,000 0.68% 5,345,350
2017-02-14 2017-02-10 0.114 46,625,034 +378,000 0.67% 5,315,254
2017-02-13 2017-02-09 0.120 46,247,034 -500,000 0.67% 5,549,644
2017-02-09 2017-02-07 0.122 46,747,034 -300,000 0.67% 5,703,138
2017-02-02 2017-01-27 0.122 47,047,034 -545,050 0.68% 5,739,738
2017-01-16 2017-01-12 0.116 47,592,084 +554,000 0.69% 5,520,682
2017-01-13 2017-01-11 0.115 47,038,084 +176,000 0.68% 5,409,380
2017-01-09 2017-01-05 0.117 46,862,084 +40,000 0.67% 5,482,864
2017-01-05 2017-01-03 0.117 46,822,084 +242,000 0.67% 5,478,184
2017-01-03 2016-12-29 0.116 46,580,084 +220,000 0.67% 5,403,290
2016-10-18 2016-10-14 0.141 46,360,084 -22,000 0.67% 6,536,772
2016-10-12 2016-10-07 0.139 46,382,084 -844,000 0.67% 6,447,110
2016-09-07 2016-09-05 0.140 47,226,084 -400,000 0.68% 6,611,652
2016-09-02 2016-08-31 0.135 47,626,084 -1,018,000 0.69% 6,429,521
2016-09-01 2016-08-30 0.131 48,644,084 -200,000 0.70% 6,372,375
2016-08-26 2016-08-24 0.130 48,844,084 -300,000 0.70% 6,349,731
2016-08-25 2016-08-23 0.127 49,144,084 -300,000 0.71% 6,241,299
2016-08-09 2016-08-05 0.118 49,444,084 -790,000 0.71% 5,834,402
2016-07-06 2016-07-04 0.119 50,234,084 +310,000 0.72% 5,977,856
2016-06-30 2016-06-28 0.120 49,924,084 +680,000 0.72% 5,990,890
2016-06-28 2016-06-24 0.118 49,244,084 +300,000 0.71% 5,810,802
2016-06-15 2016-06-13 0.125 48,944,084 +500,000 0.70% 6,118,010
2016-06-10 2016-06-07 0.130 48,444,084 -550,000 0.70% 6,297,731
2016-06-08 2016-06-06 0.124 48,994,084 +500,000 0.71% 6,075,266
2016-06-02 2016-05-31 0.126 48,494,084 +866,000 0.70% 6,110,255
2016-06-01 2016-05-30 0.126 47,628,084 -40,000 0.69% 6,001,139
2016-05-25 2016-05-23 0.130 47,668,084 +90,000 0.69% 6,196,851
2016-04-25 2016-04-21 0.143 47,578,084 -382,000 0.69% 6,803,666
2016-04-22 2016-04-20 0.142 47,960,084 -118,000 0.69% 6,810,332
2016-04-11 2016-04-07 0.140 48,078,084 -500,000 0.69% 6,730,932
2016-04-05 2016-03-31 0.140 48,578,084 -482,000 0.70% 6,800,932
2016-03-17 2016-03-15 0.134 49,060,084 +390,000 0.71% 6,574,051
2016-02-29 2016-02-25 0.124 48,670,084 -426,000 0.70% 6,035,090
2016-01-11 2016-01-07 0.144 49,096,084 -300,000 0.71% 7,069,836
2016-01-04 2015-12-29 0.144 49,396,084 -18,000 0.71% 7,113,036
2015-12-30 2015-12-28 0.143 49,414,084 +302,000 0.71% 7,066,214
2015-12-28 2015-12-22 0.147 49,112,084 +408,000 0.71% 7,219,476
2015-12-22 2015-12-18 0.146 48,704,084 +500,000 0.70% 7,110,796
2015-12-21 2015-12-17 0.149 48,204,084 +200,000 0.69% 7,182,409
2015-12-17 2015-12-15 0.150 48,004,084 -154,000 0.69% 7,200,613
2015-12-16 2015-12-14 0.142 48,158,084 -846,000 0.69% 6,838,448
2015-12-02 2015-11-30 0.154 49,004,084 -200,000 0.71% 7,546,629
2015-11-19 2015-11-17 0.170 49,204,084 -860,000 0.71% 8,364,694
2015-11-02 2015-10-29 0.171 50,064,084 -3,500,000 0.72% 8,560,958
2015-10-30 2015-10-28 0.173 53,564,084 -1,430,000 0.77% 9,266,587
2015-10-28 2015-10-26 0.181 54,994,084 -980,000 0.79% 9,953,929
2015-10-27 2015-10-23 0.192 55,974,084 -200,000 0.81% 10,747,024
2015-10-22 2015-10-19 0.181 56,174,084 -5,000,000 0.81% 10,167,509
2015-10-19 2015-10-15 0.176 61,174,084 +240,000 0.88% 10,766,639
2015-10-13 2015-10-09 0.163 60,934,084 -912,000 0.88% 9,932,256
2015-10-12 2015-10-08 0.152 61,846,084 -100,000 0.89% 9,400,605
2015-09-30 2015-09-25 0.149 61,946,084 -492,000 0.89% 9,229,967
2015-09-21 2015-09-17 0.127 62,438,084 -1,296,000 0.90% 7,929,637
2015-09-11 2015-09-09 0.126 63,734,084 -2,000,000 0.92% 8,030,495
2015-08-27 2015-08-25 0.121 65,734,084 +556,000 0.95% 7,953,824
2015-08-25 2015-08-21 0.139 65,178,084 -594,000 0.94% 9,059,754
2015-08-20 2015-08-18 0.141 65,772,084 -400,000 0.95% 9,273,864
2015-08-18 2015-08-14 0.149 66,172,084 +50,000 0.95% 9,859,641
2015-08-17 2015-08-13 0.148 66,122,084 -74,000 0.95% 9,786,068
2015-08-14 2015-08-12 0.143 66,196,084 +536,000 0.95% 9,466,040
2015-08-05 2015-08-03 0.139 65,660,084 -200,000 0.95% 9,126,752
2015-07-31 2015-07-29 0.141 65,860,084 -312,000 0.95% 9,286,272
2015-07-29 2015-07-27 0.133 66,172,084 +428,000 0.95% 8,800,887
2015-07-28 2015-07-24 0.149 65,744,084 +884,000 0.95% 9,795,869
2015-07-24 2015-07-22 0.154 64,860,084 -2,190,000 0.93% 9,988,453
2015-07-21 2015-07-17 0.159 67,050,084 +500,000 0.97% 10,660,963
2015-07-20 2015-07-16 0.151 66,550,084 +706,000 0.96% 10,049,063
2015-07-17 2015-07-15 0.150 65,844,084 -2,420,000 0.95% 9,876,613
2015-07-15 2015-07-13 0.163 68,264,084 -640,000 0.98% 11,127,046
2015-07-13 2015-07-09 0.141 68,904,084 +7,098,000 0.99% 9,715,476
2015-07-10 2015-07-08 0.100 61,806,084 -1,300,000 0.89% 6,180,608
2015-07-08 2015-07-06 0.143 63,106,084 +80,000 0.91% 9,024,170
2015-07-07 2015-07-03 0.184 63,026,084 -384,000 0.91% 11,596,799
2015-07-06 2015-07-02 0.207 63,410,084 +42,000 0.91% 13,125,887
2015-06-30 2015-06-26 0.238 63,368,084 -1,666,000 0.91% 15,081,604
2015-06-29 2015-06-25 0.255 65,034,084 -10,000 0.94% 16,583,691
2015-06-25 2015-06-23 0.230 65,044,084 -494,000 0.94% 14,960,139
2015-06-23 2015-06-19 0.220 65,538,084 +540,000 0.94% 14,418,378
2015-06-22 2015-06-18 0.222 64,998,084 +900,000 0.94% 14,429,575
2015-06-19 2015-06-17 0.219 64,098,084 +2,000 0.92% 14,037,480
2015-06-18 2015-06-16 0.220 64,096,084 -552,000 0.92% 14,101,138
2015-06-17 2015-06-15 0.218 64,648,084 -172,000 0.93% 14,093,282
2015-06-16 2015-06-12 0.226 64,820,084 +562,000 0.93% 14,649,339
2015-06-15 2015-06-11 0.232 64,258,084 +16,000 0.93% 14,907,875
2015-06-11 2015-06-09 0.207 64,242,084 -48,000 0.93% 13,298,111
2015-06-10 2015-06-08 0.228 64,290,084 -500,000 0.93% 14,658,139
2015-06-09 2015-06-05 0.242 64,790,084 -472,000 0.93% 15,679,200
2015-06-08 2015-06-04 0.260 65,262,084 -798,000 0.94% 16,968,142
2015-06-05 2015-06-03 0.260 66,060,084 +706,000 0.95% 17,175,622
2015-06-04 2015-06-02 0.202 65,354,084 -368,000 0.94% 13,201,525
2015-06-03 2015-06-01 0.201 65,722,084 -1,106,000 0.95% 13,210,139
2015-06-02 2015-05-29 0.197 66,828,084 -258,000 0.96% 13,165,133
2015-06-01 2015-05-28 0.198 67,086,084 +1,468,000 0.97% 13,283,045
2015-05-27 2015-05-22 0.176 65,618,084 -56,000 0.94% 11,548,783
2015-05-22 2015-05-20 0.174 65,674,084 +1,280,000 0.95% 11,427,291
2015-05-20 2015-05-18 0.176 64,394,084 +40,000 0.93% 11,333,359
2015-05-18 2015-05-14 0.170 64,354,084 +10,000 0.93% 10,940,194
2015-05-15 2015-05-13 0.169 64,344,084 +56,000 0.93% 10,874,150
2015-05-13 2015-05-11 0.186 64,288,084 -300,000 0.93% 11,957,584
2015-05-07 2015-05-05 0.176 64,588,084 +300,000 0.93% 11,367,503
2015-05-06 2015-05-04 0.183 64,288,084 -1,474,000 0.93% 11,764,719
2015-05-05 2015-04-30 0.171 65,762,084 -1,702,000 0.95% 11,245,316
2015-05-04 2015-04-29 0.156 67,464,084 +86,000 0.97% 10,524,397
2015-04-29 2015-04-27 0.161 67,378,084 -1,522,000 0.97% 10,847,872
2015-04-28 2015-04-24 0.152 68,900,084 -690,000 0.99% 10,472,813
2015-04-22 2015-04-20 0.156 69,590,084 +1,700,000 1.00% 10,856,053
2015-04-21 2015-04-17 0.169 67,890,084 +440,000 0.98% 11,473,424
2015-04-20 2015-04-16 0.171 67,450,084 -1,190,000 0.97% 11,533,964
2015-04-16 2015-04-14 0.181 68,640,084 -3,706,000 0.99% 12,423,855
2015-04-15 2015-04-13 0.175 72,346,084 +164,000 1.04% 12,660,565
2015-04-14 2015-04-10 0.180 72,182,084 +4,494,000 1.04% 12,992,775
2015-04-13 2015-04-09 0.145 67,688,084 +384,000 0.97% 9,814,772
2015-04-09 2015-04-02 0.129 67,304,084 +1,190,000 0.97% 8,682,227
2015-03-16 2015-03-12 0.126 66,114,084 -2,000 0.95% 8,330,375
2015-02-17 2015-02-13 0.138 66,116,084 -382,000 0.95% 9,124,020
2015-02-06 2015-02-04 0.139 66,498,084 +214,000 0.96% 9,243,234
2015-02-05 2015-02-03 0.129 66,284,084 +136,000 0.95% 8,550,647
2015-01-26 2015-01-22 0.124 66,148,084 -10,000 0.95% 8,202,362
2015-01-08 2015-01-06 0.131 66,158,084 -4,000 0.95% 8,666,709
2014-12-22 2014-12-18 0.160 66,162,084 -105,808 0.95% 10,585,933
2014-12-16 2014-12-12 0.175 66,267,892 +17 0.95% 11,596,881
2014-12-15 2014-12-11 0.185 66,267,875 +19,078,875 0.95% 12,259,557
2014-12-10 2014-12-08 0.179 47,189,000 +440,000 0.81% 8,446,831
2014-12-03 2014-12-01 0.189 46,749,000 -250,000 0.80% 8,835,561
2014-11-26 2014-11-24 0.187 46,999,000 -20,000 0.81% 8,788,813
2014-11-24 2014-11-20 0.175 47,019,000 +2,000 0.81% 8,228,325
2014-11-19 2014-11-17 0.179 47,017,000 +684,000 0.81% 8,416,043
2014-11-18 2014-11-14 0.172 46,333,000 +1,010,000 0.80% 7,969,276
2014-11-17 2014-11-13 0.171 45,323,000 +244,000 0.78% 7,750,233
2014-10-27 2014-10-23 0.362 45,079,000 +19,078,892 0.78% 16,335,020
2014-10-20 2014-10-16 0.368 26,000,108 +11,535 0.78% 9,556,748
2014-10-13 2014-10-09 0.322 25,988,573 +1,049,718 0.78% 8,380,974
2014-10-08 2014-10-06 0.322 24,938,855 -144,192 0.74% 8,042,454
2014-09-29 2014-09-25 0.319 25,083,047 -692,122 0.75% 8,001,976
2014-09-26 2014-09-24 0.319 25,775,169 -1,832,967 0.77% 8,222,776
2014-09-25 2014-09-23 0.326 27,608,136 -34,606 0.82% 8,998,996
2014-09-01 2014-08-28 0.319 27,642,742 -51,909 0.82% 8,818,568
2014-08-25 2014-08-21 0.342 27,694,651 -2,307 0.83% 9,459,349
2014-08-12 2014-08-08 0.345 27,696,958 -343,754 0.83% 9,556,179
2014-08-07 2014-08-05 0.340 28,040,712 -634,444 0.84% 9,528,932
2014-07-31 2014-07-29 0.336 28,675,156 -346,061 0.86% 9,645,098
2014-07-28 2014-07-24 0.343 29,021,217 -288,384 0.87% 9,962,766
2014-07-24 2014-07-22 0.342 29,309,601 -288,383 0.87% 10,010,949
2014-07-22 2014-07-18 0.347 29,597,984 +2,965,162 0.88% 10,263,400
2014-06-26 2014-06-24 0.354 26,632,822 +5,040,949 0.79% 9,419,904
2014-06-25 2014-06-23 0.345 21,591,873 -173,030 0.64% 7,449,764
2014-06-20 2014-06-18 0.354 21,764,903 -230,707 0.65% 7,698,144
2014-06-06 2014-06-04 0.361 21,995,610 -265,313 0.66% 7,932,288
2014-06-05 2014-06-03 0.355 22,260,923 -182,259 0.66% 7,912,180
2014-06-04 2014-05-30 0.364 22,443,182 -41,527 0.67% 8,171,520
2014-06-03 2014-05-29 0.355 22,484,709 -126,889 0.67% 7,991,720
2014-05-29 2014-05-27 0.361 22,611,598 -352,982 0.67% 8,154,432
2014-05-05 2014-04-30 0.355 22,964,580 -359,903 0.69% 8,162,280
2014-05-02 2014-04-29 0.347 23,324,483 -1,961,010 0.70% 8,088,000
2014-04-30 2014-04-28 0.348 25,285,493 +27,685 0.75% 8,811,840
2014-04-29 2014-04-25 0.357 25,257,808 -108,432 0.75% 9,021,152
2014-04-28 2014-04-24 0.354 25,366,240 +11,535 0.76% 8,971,920
2014-04-24 2014-04-22 0.357 25,354,705 -1,188,141 0.76% 9,055,760
2014-04-16 2014-04-14 0.355 26,542,846 +28,838 0.79% 9,434,100
2014-04-11 2014-04-09 0.366 26,514,008 +321,836 0.79% 9,699,670
2014-04-08 2014-04-04 0.371 26,192,172 +28,839 0.78% 9,718,168
2014-04-01 2014-03-28 0.373 26,163,333 -288,384 0.78% 9,752,830
2014-03-31 2014-03-27 0.355 26,451,717 -767,101 0.79% 9,401,710
2014-03-27 2014-03-25 0.364 27,218,818 +6,921 0.81% 9,910,320
2014-03-19 2014-03-17 0.390 27,211,897 -1,323,105 0.81% 10,615,500
2014-03-18 2014-03-14 0.385 28,535,002 -196,101 0.85% 10,983,228
2014-03-14 2014-03-12 0.399 28,731,103 +21,918 0.86% 11,457,220
2014-03-12 2014-03-10 0.402 28,709,185 +772,868 0.86% 11,548,032
2014-03-11 2014-03-07 0.421 27,936,317 -38,066 0.83% 11,769,948
2014-03-10 2014-03-06 0.402 27,974,383 +410,658 0.83% 11,252,464
2014-03-07 2014-03-05 0.402 27,563,725 +331,065 0.82% 11,087,280
2014-03-06 2014-03-04 0.404 27,232,660 +1,106,240 0.81% 11,001,328
2014-03-05 2014-03-03 0.413 26,126,420 +115,354 0.78% 10,780,924
2014-03-04 2014-02-28 0.387 26,011,066 +166,109 0.78% 10,056,854
2014-03-03 2014-02-27 0.387 25,844,957 -1,243,511 0.77% 9,992,630
2014-02-28 2014-02-26 0.369 27,088,468 +1,249,278 0.81% 10,003,758
2014-02-27 2014-02-25 0.361 25,839,190 +1,550,352 0.77% 9,318,400
2014-02-26 2014-02-24 0.392 24,288,838 +2,729,264 0.72% 9,517,312
2014-01-17 2014-01-15 0.385 21,559,574 +271,081 0.64% 8,298,360
2014-01-15 2014-01-13 0.350 21,288,493 +297,612 0.64% 7,455,820
2014-01-14 2014-01-10 0.357 20,990,881 +642,519 0.63% 7,497,164
2014-01-10 2014-01-08 0.368 20,348,362 +517,937 0.61% 7,479,360
2014-01-09 2014-01-07 0.371 19,830,425 +2,072,903 0.59% 7,357,748
2014-01-07 2014-01-03 0.397 17,757,522 -23,070 0.53% 7,050,452
2014-01-06 2014-01-02 0.414 17,780,592 +1,527,280 0.53% 7,367,892
2013-10-31 2013-10-29 0.316 16,253,312 -51,909 0.49% 5,128,760
2013-09-24 2013-09-19 0.348 16,305,221 -12,689 0.49% 5,682,270
2013-09-11 2013-09-09 0.338 16,317,910 +50,756 0.49% 5,516,940
2013-09-09 2013-09-05 0.326 16,267,154 +5,767 0.49% 5,302,352
2013-09-05 2013-09-03 0.314 16,261,387 +69,213 0.49% 5,103,114
2013-09-04 2013-09-02 0.326 16,192,174 +70,365 0.48% 5,277,912
2013-08-30 2013-08-28 0.298 16,121,809 -385,281 0.48% 4,807,744
2013-08-28 2013-08-26 0.316 16,507,090 -1,153 0.49% 5,208,840
2013-08-13 2013-08-09 0.338 16,508,243 +126,889 0.49% 5,581,290
2013-08-01 2013-07-30 0.307 16,381,354 +162,648 0.49% 5,027,154
2013-07-31 2013-07-29 0.303 16,218,706 +230,707 0.48% 4,921,000
2013-07-30 2013-07-26 0.322 15,987,999 -205,329 0.48% 5,155,920
2013-07-29 2013-07-25 0.322 16,193,328 +205,329 0.48% 5,222,136
2013-06-28 2013-06-26 0.274 15,987,999 +86,515 0.48% 4,379,760
2013-06-27 2013-06-25 0.288 15,901,484 +173,031 0.47% 4,576,620
2013-06-26 2013-06-24 0.290 15,728,453 +102,664 0.47% 4,554,090
2013-06-25 2013-06-21 0.312 15,625,789 +1,154 0.47% 4,876,560
2013-05-23 2013-05-21 0.366 15,624,635 +515,630 0.47% 5,715,990
2013-05-22 2013-05-20 0.392 15,109,005 +370,285 0.45% 5,920,296
2013-04-08 2013-04-03 0.328 14,738,720 -132,657 0.44% 4,829,706
2013-04-03 2013-03-28 0.425 14,871,377 -298,765 0.44% 6,317,080
2013-03-18 2013-03-14 0.494 15,170,142 -84,208 0.45% 7,496,070
2013-03-15 2013-03-13 0.494 15,254,350 -239,936 0.46% 7,537,680
2013-03-14 2013-03-12 0.485 15,494,286 -874,379 0.46% 7,521,920
2013-03-11 2013-03-07 0.537 16,368,665 -230,707 0.49% 8,797,800
2013-03-08 2013-03-06 0.529 16,599,372 -214,558 0.50% 8,777,900
2013-03-05 2013-03-01 0.546 16,813,930 +69,212 0.50% 9,182,880
2013-03-01 2013-02-27 0.537 16,744,718 -103,818 0.50% 8,999,920
2013-02-28 2013-02-26 0.520 16,848,536 -132,657 0.50% 8,763,600
2013-02-22 2013-02-20 0.555 16,981,193 +103,819 0.51% 9,421,440
2013-02-21 2013-02-19 0.555 16,877,374 +70,365 0.50% 9,363,840
2013-02-20 2013-02-18 0.520 16,807,009 +186,873 0.50% 8,742,000
2013-02-14 2013-02-07 0.494 16,620,136 +80,747 0.50% 8,212,560
2013-02-06 2013-02-04 0.494 16,539,389 -144,191 0.49% 8,172,660
2013-02-04 2013-01-31 0.485 16,683,580 -230,707 0.50% 8,099,280
2013-01-29 2013-01-25 0.520 16,914,287 +464,874 0.50% 8,797,800
2013-01-28 2013-01-24 0.503 16,449,413 +103,818 0.49% 8,270,800
2013-01-24 2013-01-22 0.468 16,345,595 -651,747 0.49% 7,651,800
2013-01-23 2013-01-21 0.494 16,997,342 -230,707 0.51% 8,398,950
2013-01-15 2013-01-11 0.563 17,228,049 +69,212 0.51% 9,707,750
2013-01-14 2013-01-10 0.572 17,158,837 +108,432 0.51% 9,817,500
2013-01-11 2013-01-09 0.529 17,050,405 -77,286 0.51% 9,016,410
2013-01-10 2013-01-08 0.529 17,127,691 +551,389 0.51% 9,057,280
2013-01-09 2013-01-07 0.546 16,576,302 +1,844,503 0.49% 9,053,100
2013-01-08 2013-01-04 0.520 14,731,799 -882,454 0.44% 7,662,600
2013-01-07 2013-01-03 0.511 15,614,253 -1,100,473 0.47% 7,986,240
2013-01-03 2012-12-31 0.468 16,714,726 +264,160 0.50% 7,824,600
2013-01-02 2012-12-27 0.432 16,450,566 +1,694,543 0.49% 7,101,978
2012-12-20 2012-12-18 0.350 14,756,023 +48,448 0.44% 5,167,968
2012-12-12 2012-12-10 0.331 14,707,575 -111,892 0.44% 4,870,500
2012-12-11 2012-12-07 0.324 14,819,467 +111,892 0.44% 4,804,778
2012-10-17 2012-10-15 0.270 14,707,575 +32,299 0.44% 3,978,000
2012-09-05 2012-09-03 0.288 14,675,276 +59,984 0.44% 4,223,704
2012-08-22 2012-08-20 0.295 14,615,292 -110,739 0.44% 4,307,800
2012-07-30 2012-07-26 0.312 14,726,031 +56,523 0.44% 4,595,760
2012-07-27 2012-07-25 0.328 14,669,508 +63,445 0.44% 4,807,026
2012-07-25 2012-07-23 0.326 14,606,063 +115,353 0.44% 4,760,912
2012-07-24 2012-07-20 0.324 14,490,710 +915,907 0.43% 4,698,188
2012-06-25 2012-06-21 0.298 13,574,803 +268,774 0.41% 4,048,192
2012-06-19 2012-06-15 0.291 13,306,029 +92,283 0.40% 3,875,760
2012-06-08 2012-06-06 0.298 13,213,746 -185,720 0.39% 3,940,520
2012-06-05 2012-06-01 0.310 13,399,466 -4,614 0.40% 4,158,528
2012-05-31 2012-05-29 0.298 13,404,080 -6,921 0.40% 3,997,280
2012-03-27 2012-03-23 0.354 13,411,001 +134,964 0.40% 4,743,408
2012-03-26 2012-03-22 0.355 13,276,037 +5,767 0.40% 4,718,690
2012-03-09 2012-03-07 0.355 13,270,270 -11,535 0.40% 4,716,640
2012-03-07 2012-03-05 0.381 13,281,805 +77,287 0.40% 5,066,160
2012-02-24 2012-02-22 0.406 13,204,518 -3,461 0.39% 5,357,196
2011-12-23 2011-12-21 0.442 13,207,979 +975,891 0.39% 5,839,500
2011-12-22 2011-12-20 0.442 12,232,088 +2,328,988 0.37% 5,408,040
2011-12-21 2011-12-19 0.428 9,903,100 +1,192,755 0.30% 4,240,990
2011-12-19 2011-12-15 0.420 8,710,345 +911,293 0.26% 3,654,684
2011-12-16 2011-12-14 0.432 7,799,052 -1,153,535 0.23% 3,366,978
2011-12-15 2011-12-13 0.432 8,952,587 -1,332,333 0.27% 3,864,978
2011-12-14 2011-12-12 0.442 10,284,920 +1,845,656 0.31% 4,547,160
2011-12-13 2011-12-09 0.433 8,439,264 +461,414 0.25% 3,658,000
2011-12-09 2011-12-07 0.433 7,977,850 -445,264 0.24% 3,458,000
2011-12-08 2011-12-06 0.451 8,423,114 -201,869 0.25% 3,797,040
2011-12-07 2011-12-05 0.459 8,624,983 +464,875 0.26% 3,962,810
2011-12-06 2011-12-02 0.459 8,160,108 -2,405,121 0.24% 3,749,220
2011-12-05 2011-12-01 0.425 10,565,229 -3,362,556 0.32% 4,487,910
2011-12-02 2011-11-30 0.409 13,927,785 +21,917 0.42% 5,698,928
2011-12-01 2011-11-29 0.427 13,905,868 +233,015 0.41% 5,931,060
2011-11-30 2011-11-28 0.399 13,672,853 -58,831 0.41% 5,452,380
2011-11-25 2011-11-23 0.324 13,731,684 +259,546 0.41% 4,452,096
2011-11-24 2011-11-22 0.331 13,472,138 +159,188 0.40% 4,461,378
2011-11-23 2011-11-21 0.324 13,312,950 +109,585 0.40% 4,316,334
2011-10-17 2011-10-13 0.309 13,203,365 +3,461 0.39% 4,074,776
2011-09-14 2011-09-09 0.368 13,199,904 +231,861 0.39% 4,851,832
2011-09-12 2011-09-08 0.392 12,968,043 +417,579 0.39% 5,081,384
2011-08-08 2011-08-04 0.375 12,550,464 +36,914 0.53% 4,700,160
2011-07-06 2011-07-04 0.399 12,513,550 +51,909 0.53% 4,990,080
2011-06-28 2011-06-24 0.407 12,461,641 +57,676 0.53% 5,077,410
2011-06-23 2011-06-21 0.407 12,403,965 +63,445 0.53% 5,053,910
2011-06-21 2011-06-17 0.421 12,340,520 +201,869 0.52% 5,199,228
2011-06-10 2011-06-08 0.416 12,138,651 +86,515 0.52% 5,051,040
2011-06-09 2011-06-07 0.425 12,052,136 +69,212 0.51% 5,119,520
2011-05-31 2011-05-27 0.442 11,982,924 +173,030 0.51% 5,297,880
2011-05-24 2011-05-20 0.390 11,809,894 +1,154 0.50% 4,607,100
2011-05-23 2011-05-19 0.397 11,808,740 +49,602 0.50% 4,688,546
2011-05-18 2011-05-16 0.409 11,759,138 -86,516 0.50% 4,811,568
2011-04-20 2011-04-18 0.425 11,845,654 +711,732 0.50% 5,031,810
2011-04-14 2011-04-12 0.421 11,133,922 +2,181,335 0.47% 4,690,872
2011-04-13 2011-04-11 0.399 8,952,587 +206,483 0.38% 3,570,060
2011-04-12 2011-04-08 0.338 8,746,104 +1,569,961 0.37% 2,956,980
2011-04-08 2011-04-06 0.314 7,176,143 +899,758 0.30% 2,252,002
2011-03-23 2011-03-21 0.333 6,276,385 +478,717 0.27% 2,089,344
2011-03-16 2011-03-14 0.378 5,797,668 +314,915 0.25% 2,191,336
2011-03-15 2011-03-11 0.369 5,482,753 +125,735 0.23% 2,024,778
2011-03-14 2011-03-10 0.381 5,357,018 +491,406 0.23% 2,043,360
2011-02-28 2011-02-24 0.404 4,865,612 +1,761,449 0.21% 1,965,588
2011-02-25 2011-02-23 0.406 3,104,163 +726,727 0.13% 1,259,388
2011-02-24 2011-02-22 0.390 2,377,436 +49,602 0.10% 927,450
2011-02-23 2011-02-21 0.406 2,327,834 +237,628 0.10% 944,424
2011-02-18 2011-02-16 0.399 2,090,206 +80,748 0.09% 833,520
2011-02-17 2011-02-15 0.390 2,009,458 +173,030 0.09% 783,900
2011-02-16 2011-02-14 0.381 1,836,428 +812,089 0.08% 700,480
2011-02-15 2011-02-11 0.404 1,024,339 +5,767 0.04% 413,808
2011-02-14 2011-02-10 0.383 1,018,572 +173,031 0.04% 390,286
2011-01-25 2011-01-21 0.416 845,541 +33,452 0.04% 351,840
2011-01-19 2011-01-17 0.430 812,089 +11,536 0.03% 349,184
2010-12-17 2010-12-15 0.477 800,553 +5,767 0.03% 381,700
2010-12-10 2010-12-08 0.477 794,786 -146,499 0.03% 378,950
2010-11-19 2010-11-17 0.468 941,285 +215,711 0.04% 440,640
2010-11-18 2010-11-16 0.503 725,574 +130,350 0.03% 364,820
2010-09-01 2010-08-30 0.477 595,224 +136,117 0.03% 283,800
2010-08-31 2010-08-27 0.485 459,107 +57,677 0.02% 222,880
2010-08-24 2010-08-20 0.485 401,430 +3,460 0.02% 194,880
2010-08-23 2010-08-19 0.485 397,970 +109,586 0.02% 193,200
2010-08-20 2010-08-18 0.485 288,384 +161,495 0.01% 140,000
2010-08-19 2010-08-17 0.503 126,889 +69,212 0.01% 63,800
2010-08-18 2010-08-16 0.503 57,677 +46,142 0.00% 29,000
2010-08-17 2010-08-13 0.485 11,535 +11,535 0.00% 5,600
2007-06-26 2007-06-22 1.647 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top