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: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.242 16,316,000 +0 0.22% 3,948,472
2025-10-13 2025-10-09 0.242 16,316,000 +0 0.22% 3,948,472
2025-10-10 2025-10-08 0.237 16,316,000 +0 0.22% 3,866,892
2025-10-09 2025-10-06 0.242 16,316,000 +0 0.22% 3,948,472
2025-10-08 2025-10-03 0.240 16,316,000 +0 0.22% 3,915,840
2025-10-06 2025-10-02 0.245 16,316,000 +0 0.22% 3,997,420
2025-10-03 2025-09-30 0.232 16,316,000 +0 0.22% 3,785,312
2025-10-02 2025-09-29 0.238 16,316,000 +0 0.22% 3,883,208
2025-09-30 2025-09-26 0.239 16,316,000 +0 0.22% 3,899,524
2025-09-29 2025-09-25 0.240 16,316,000 +0 0.22% 3,915,840
2025-09-26 2025-09-24 0.239 16,316,000 +0 0.22% 3,899,524
2025-09-25 2025-09-23 0.240 16,316,000 +0 0.22% 3,915,840
2025-09-24 2025-09-22 0.245 16,316,000 +0 0.22% 3,997,420
2025-09-23 2025-09-19 0.249 16,316,000 +0 0.22% 4,062,684
2025-09-22 2025-09-18 0.244 16,316,000 +0 0.22% 3,981,104
2025-09-19 2025-09-17 0.250 16,316,000 +0 0.22% 4,079,000
2025-09-18 2025-09-16 0.249 16,316,000 +1,688,000 0.22% 4,062,684
2025-09-12 2025-09-10 0.255 14,628,000 +2,428,000 0.20% 3,730,140
2025-09-11 2025-09-09 0.255 12,200,000 +2,808,000 0.16% 3,111,000
2025-09-05 2025-09-03 0.260 9,392,000 +1,468,000 0.13% 2,441,920
2025-09-04 2025-09-02 0.243 7,924,000 +1,000,000 0.11% 1,925,532
2025-09-01 2025-08-28 0.247 6,924,000 -70,148,000 0.09% 1,710,228
2025-07-28 2025-07-24 0.265 77,072,000 +4,388,000 1.03% 20,424,080
2025-07-23 2025-07-21 0.260 72,684,000 +4,000,000 0.97% 18,897,840
2025-07-22 2025-07-18 0.260 68,684,000 +1,480,000 0.91% 17,857,840
2025-07-21 2025-07-17 0.260 67,204,000 +4,000,000 0.89% 17,473,040
2025-07-18 2025-07-16 0.255 63,204,000 +4,008,000 0.84% 16,117,020
2025-07-17 2025-07-15 0.255 59,196,000 +2,008,000 0.79% 15,094,980
2025-07-16 2025-07-14 0.260 57,188,000 +4,632,000 0.76% 14,868,880
2025-07-15 2025-07-11 0.255 52,556,000 +4,040,000 0.70% 13,401,780
2025-07-14 2025-07-10 0.255 48,516,000 +7,196,000 0.65% 12,371,580
2025-07-11 2025-07-09 0.250 41,320,000 +4,168,000 0.55% 10,330,000
2025-07-10 2025-07-08 0.250 37,152,000 +3,840,000 0.49% 9,288,000
2025-07-09 2025-07-07 0.244 33,312,000 +2,260,000 0.44% 8,128,128
2025-07-08 2025-07-04 0.249 31,052,000 +880,000 0.41% 7,731,948
2025-07-07 2025-07-03 0.248 30,172,000 +2,700,000 0.40% 7,482,656
2025-07-04 2025-07-02 0.242 27,472,000 +3,200,000 0.37% 6,648,224
2025-07-02 2025-06-27 0.238 24,272,000 +3,340,000 0.32% 5,776,736
2025-06-30 2025-06-26 0.228 20,932,000 +5,060,000 0.28% 4,772,496
2025-06-27 2025-06-25 0.229 15,872,000 +3,800,000 0.21% 3,634,688
2025-06-24 2025-06-20 0.218 12,072,000 +4,868,000 0.16% 2,631,696
2025-06-20 2025-06-18 0.210 7,204,000 +8,000 0.10% 1,512,840
2025-06-17 2025-06-13 0.195 7,196,000 +280,000 0.10% 1,403,220
2025-04-09 2025-04-07 0.195 6,916,000 -348,000 0.09% 1,348,620
2025-03-26 2025-03-24 0.241 7,264,000 -264,000 0.10% 1,750,624
2024-11-19 2024-11-15 0.260 7,528,000 +16,000 0.10% 1,957,280
2024-10-10 2024-10-08 0.280 7,512,000 +264,000 0.10% 2,103,360
2024-08-01 2024-07-30 0.275 7,248,000 -392,000 0.10% 1,993,200
2024-07-19 2024-07-17 0.280 7,640,000 +128,000 0.10% 2,139,200
2024-07-18 2024-07-16 0.290 7,512,000 +4,000 0.10% 2,178,480
2024-06-17 2024-06-13 0.358 7,508,000 +577,538 0.10% 2,684,110
2024-01-30 2024-01-26 0.412 6,930,462 -4,161,230 0.10% 2,853,040
2024-01-29 2024-01-25 0.412 11,091,692 +609,230 0.16% 4,566,080
2024-01-25 2024-01-23 0.406 10,482,462 +92,308 0.15% 4,258,500
2024-01-24 2024-01-22 0.412 10,390,154 +1,170,462 0.15% 4,277,280
2024-01-23 2024-01-19 0.412 9,219,692 +2,289,230 0.13% 3,795,440
2024-01-15 2024-01-11 0.412 6,930,462 -53,095,384 0.10% 2,853,040
2024-01-11 2024-01-09 0.412 60,025,846 +77,538 0.86% 24,710,640
2024-01-03 2023-12-29 0.455 59,948,308 +539,077 0.86% 27,276,480
2023-12-29 2023-12-27 0.460 59,409,231 +461,539 0.85% 27,353,000
2023-12-28 2023-12-22 0.460 58,947,692 +553,846 0.84% 27,140,500
2023-12-27 2023-12-21 0.466 58,393,846 +775,384 0.84% 27,201,800
2023-12-22 2023-12-20 0.439 57,618,462 +29,539 0.82% 25,280,100
2023-12-18 2023-12-14 0.466 57,588,923 +867,692 0.82% 26,826,840
2023-12-15 2023-12-13 0.466 56,721,231 +590,769 0.81% 26,422,640
2023-12-14 2023-12-12 0.466 56,130,462 +960,000 0.80% 26,147,440
2023-12-13 2023-12-11 0.471 55,170,462 +664,616 0.79% 25,999,080
2023-12-12 2023-12-08 0.504 54,505,846 +295,384 0.78% 27,457,320
2023-12-11 2023-12-07 0.493 54,210,462 +886,154 0.78% 26,721,240
2023-12-08 2023-12-06 0.504 53,324,308 +129,231 0.76% 26,862,120
2023-12-07 2023-12-05 0.504 53,195,077 +1,724,308 0.76% 26,797,020
2023-12-06 2023-12-04 0.509 51,470,769 +701,538 0.74% 26,207,200
2023-12-05 2023-12-01 0.504 50,769,231 +1,022,769 0.73% 25,575,000
2023-12-04 2023-11-30 0.509 49,746,462 +2,507,077 0.71% 25,329,240
2023-12-01 2023-11-29 0.504 47,239,385 +1,163,077 0.68% 23,796,840
2023-11-30 2023-11-28 0.504 46,076,308 +1,628,308 0.66% 23,210,940
2023-11-29 2023-11-27 0.493 44,448,000 +1,251,692 0.64% 21,909,160
2023-11-28 2023-11-24 0.482 43,196,308 +1,698,462 0.62% 20,824,220
2023-11-27 2023-11-23 0.482 41,497,846 +1,144,615 0.59% 20,005,420
2023-11-24 2023-11-22 0.477 40,353,231 +3,249,231 0.58% 19,235,040
2023-11-23 2023-11-21 0.471 37,104,000 +1,218,462 0.53% 17,485,260
2023-11-22 2023-11-20 0.466 35,885,538 +214,153 0.51% 16,716,680
2023-11-21 2023-11-17 0.466 35,671,385 +1,761,231 0.51% 16,616,920
2023-11-20 2023-11-16 0.444 33,910,154 +184,616 0.49% 15,061,760
2023-11-17 2023-11-15 0.450 33,725,538 +528,000 0.48% 15,162,440
2023-11-16 2023-11-14 0.455 33,197,538 +1,384,615 0.47% 15,104,880
2023-11-14 2023-11-10 0.428 31,812,923 +1,661,538 0.46% 13,613,280
2023-11-13 2023-11-09 0.423 30,151,385 +2,141,539 0.43% 12,738,960
2023-11-10 2023-11-08 0.417 28,009,846 +963,692 0.40% 11,682,440
2023-11-09 2023-11-07 0.412 27,046,154 +129,231 0.39% 11,134,000
2023-11-08 2023-11-06 0.406 26,916,923 +638,769 0.38% 10,935,000
2023-11-07 2023-11-03 0.390 26,278,154 +646,154 0.38% 10,248,480
2023-11-06 2023-11-02 0.395 25,632,000 +1,746,462 0.37% 10,135,320
2023-11-03 2023-11-01 0.385 23,885,538 +1,026,461 0.34% 9,185,980
2023-11-02 2023-10-31 0.379 22,859,077 +594,462 0.33% 8,667,400
2023-11-01 2023-10-30 0.379 22,264,615 +2,112,000 0.32% 8,442,000
2023-10-31 2023-10-27 0.374 20,152,615 +476,307 0.29% 7,532,040
2023-10-30 2023-10-26 0.379 19,676,308 +5,228,308 0.28% 7,460,600
2023-10-25 2023-10-20 0.368 14,448,000 +915,692 0.21% 5,321,680
2023-10-24 2023-10-19 0.363 13,532,308 +1,000,616 0.19% 4,911,100
2023-10-20 2023-10-18 0.358 12,531,692 +276,923 0.18% 4,480,080
2023-10-19 2023-10-17 0.352 12,254,769 +295,384 0.18% 4,314,700
2023-10-17 2023-10-13 0.347 11,959,385 +25,847 0.17% 4,145,920
2023-10-13 2023-10-11 0.325 11,933,538 +919,384 0.17% 3,878,400
2023-10-12 2023-10-10 0.325 11,014,154 +184,616 0.16% 3,579,600
2023-10-10 2023-10-06 0.303 10,829,538 +635,076 0.15% 3,284,960
2023-10-06 2023-10-04 0.298 10,194,462 +2,850,462 0.15% 3,037,100
2023-10-05 2023-10-03 0.282 7,344,000 +203,077 0.11% 2,068,560
2023-09-29 2023-09-27 0.276 7,140,923 +55,385 0.10% 1,972,680
2023-06-20 2023-06-16 0.424 7,085,538 +485,310 0.10% 3,007,750
2023-03-31 2023-03-29 0.413 6,600,228 +103,183 0.10% 2,724,980
2023-03-02 2023-02-28 0.390 6,497,045 +20,636 0.10% 2,531,260
2023-02-03 2023-02-01 0.454 6,476,409 +68,788 0.10% 2,937,480
2022-09-15 2022-09-13 0.541 6,407,621 +61,910 0.10% 3,465,180
2022-08-03 2022-08-01 0.601 6,345,711 +30,954 0.10% 3,810,619
2022-08-02 2022-07-29 0.613 6,314,757 +348,293 0.10% 3,869,420
2022-07-26 2022-07-22 0.625 5,966,464 +16,320 0.10% 3,729,120
2022-05-23 2022-05-19 0.613 5,950,144 -62,015 0.10% 3,646,000
2022-03-08 2022-03-04 0.466 6,012,159 +143,613 0.10% 2,799,840
2022-03-03 2022-03-01 0.466 5,868,546 +16,320 0.09% 2,732,960
2021-10-05 2021-09-30 0.490 5,852,226 +26,111 0.09% 2,868,800
2021-08-02 2021-07-29 0.602 5,826,115 +247,920 0.09% 3,504,947
2021-07-30 2021-07-28 0.576 5,578,195 +18,750 0.09% 3,213,000
2021-07-29 2021-07-27 0.589 5,559,445 +3,125 0.09% 3,273,360
2021-07-07 2021-07-05 0.717 5,556,320 -78,126 0.09% 3,982,720
2021-06-25 2021-06-23 0.653 5,634,446 -100,001 0.10% 3,678,120
2021-06-07 2021-06-03 0.506 5,734,447 +78,126 0.10% 2,899,300
2021-04-23 2021-04-21 0.531 5,656,321 -150,002 0.10% 3,004,600
2021-03-31 2021-03-29 0.531 5,806,323 +71,876 0.10% 3,084,280
2021-03-26 2021-03-24 0.538 5,734,447 +78,126 0.10% 3,082,800
2021-03-10 2021-03-08 0.538 5,656,321 -78,126 0.10% 3,040,800
2021-03-09 2021-03-05 0.544 5,734,447 +78,126 0.10% 3,119,500
2021-01-14 2021-01-12 0.550 5,656,321 -78,126 0.10% 3,113,200
2020-12-16 2020-12-14 0.499 5,734,447 +78,126 0.10% 2,862,600
2020-07-31 2020-07-29 0.666 5,656,321 +271,939 0.10% 3,764,800
2019-11-19 2019-11-15 0.592 5,384,382 -44,622 0.10% 3,185,600
2019-07-24 2019-07-22 0.861 5,429,004 -23,799 0.10% 4,672,000
2019-06-18 2019-06-14 0.828 5,452,803 +231,051 0.10% 4,517,291
2019-03-26 2019-03-22 0.618 5,221,752 -56,975 0.10% 3,226,080
2019-03-25 2019-03-21 0.590 5,278,727 +56,975 0.10% 3,113,040
2019-01-21 2019-01-17 0.716 5,221,752 -31,236,502 0.10% 3,739,320
2019-01-15 2019-01-11 0.646 36,458,254 +102,555 0.67% 23,548,320
2019-01-11 2019-01-09 0.625 36,355,699 +806,195 0.67% 22,716,360
2019-01-10 2019-01-08 0.618 35,549,504 +1,179,381 0.66% 21,963,040
2019-01-09 2019-01-07 0.604 34,370,123 +1,911,509 0.63% 20,751,800
2019-01-08 2019-01-04 0.576 32,458,614 +3,965,455 0.60% 18,686,160
2019-01-07 2019-01-03 0.597 28,493,159 +598,236 0.53% 17,003,400
2019-01-03 2018-12-31 0.604 27,894,923 +3,427,042 0.51% 16,842,240
2019-01-02 2018-12-27 0.520 24,467,881 +1,230,658 0.45% 12,711,720
2018-12-28 2018-12-24 0.513 23,237,223 +4,660,549 0.43% 11,909,220
2018-12-27 2018-12-20 0.520 18,576,674 +1,868,778 0.34% 9,651,080
2018-12-21 2018-12-19 0.513 16,707,896 +1,096,767 0.31% 8,562,900
2018-12-20 2018-12-18 0.505 15,611,129 +1,452,860 0.29% 7,891,200
2018-12-18 2018-12-14 0.484 14,158,269 +418,766 0.26% 6,858,600
2018-12-17 2018-12-13 0.484 13,739,503 +139,589 0.25% 6,655,740
2018-12-14 2018-12-12 0.477 13,599,914 +1,190,776 0.25% 6,492,640
2018-12-13 2018-12-11 0.463 12,409,138 +1,595,297 0.23% 5,749,920
2018-12-12 2018-12-10 0.463 10,813,841 +1,438,617 0.20% 5,010,720
2018-12-11 2018-12-07 0.449 9,375,224 +1,732,038 0.17% 4,212,480
2018-12-10 2018-12-06 0.449 7,643,186 +1,848,836 0.14% 3,434,240
2018-12-07 2018-12-05 0.449 5,794,350 +572,598 0.11% 2,603,520
2018-09-10 2018-09-06 0.674 5,221,752 -113,950 0.10% 3,519,360
2018-07-13 2018-07-11 0.814 5,335,702 -17,206,427 0.10% 4,345,360
2018-06-25 2018-06-21 0.899 22,542,129 +145,286 0.41% 20,257,280
2018-06-22 2018-06-20 0.899 22,396,843 +1,472,802 0.41% 20,126,720
2018-06-20 2018-06-15 0.956 20,924,041 +1,794,710 0.38% 19,996,763
2018-06-19 2018-06-14 0.941 19,129,331 +662,550 0.35% 18,004,594
2018-06-15 2018-06-13 0.970 18,466,781 +1,530,381 0.35% 17,915,800
2018-06-14 2018-06-12 0.970 16,936,400 +99,447 0.32% 16,431,080
2018-06-13 2018-06-11 0.970 16,836,953 +638,119 0.32% 16,334,600
2018-06-12 2018-06-08 0.970 16,198,834 +745,853 0.31% 15,715,520
2018-06-11 2018-06-07 0.970 15,452,981 +734,804 0.29% 14,991,920
2018-06-08 2018-06-06 0.956 14,718,177 +1,077,344 0.28% 14,065,920
2018-06-07 2018-06-05 0.956 13,640,833 +212,707 0.26% 13,036,320
2018-06-06 2018-06-04 0.956 13,428,126 +953,035 0.25% 12,833,040
2018-06-05 2018-06-01 0.956 12,475,091 +1,129,830 0.24% 11,922,240
2018-06-04 2018-05-31 0.956 11,345,261 +215,469 0.21% 10,842,480
2018-06-01 2018-05-30 0.956 11,129,792 +2,140,876 0.21% 10,636,560
2018-05-31 2018-05-29 0.941 8,988,916 +1,019,333 0.17% 8,460,400
2018-05-30 2018-05-28 0.941 7,969,583 +980,659 0.15% 7,501,000
2018-05-29 2018-05-25 0.941 6,988,924 +207,182 0.13% 6,578,000
2018-05-28 2018-05-24 0.941 6,781,742 +765,190 0.13% 6,383,000
2018-05-25 2018-05-23 0.941 6,016,552 +560,771 0.11% 5,662,800
2018-05-24 2018-05-21 0.941 5,455,781 -39,571,674 0.10% 5,135,000
2018-05-23 2018-05-18 0.941 45,027,455 +1,395,022 0.85% 42,380,000
2018-05-21 2018-05-17 0.941 43,632,433 +3,124,298 0.82% 41,067,000
2018-05-18 2018-05-16 0.941 40,508,135 +4,160,205 0.76% 38,126,400
2018-05-17 2018-05-15 0.941 36,347,930 +1,743,088 0.68% 34,210,800
2018-05-16 2018-05-14 0.941 34,604,842 +2,140,876 0.65% 32,570,200
2018-05-15 2018-05-11 0.956 32,463,966 +4,687,827 0.61% 31,025,280
2018-05-14 2018-05-10 0.941 27,776,139 +1,395,023 0.52% 26,143,000
2018-05-11 2018-05-09 0.941 26,381,116 +5,008,268 0.50% 24,830,000
2018-05-10 2018-05-08 0.941 21,372,848 +386,739 0.40% 20,116,200
2018-05-09 2018-05-07 0.941 20,986,109 +140,884 0.39% 19,752,200
2018-05-08 2018-05-04 0.956 20,845,225 +671,268 0.39% 19,921,440
2018-05-07 2018-05-03 0.941 20,173,957 +414,363 0.38% 18,987,800
2018-05-04 2018-05-02 0.956 19,759,594 +668,506 0.37% 18,883,920
2018-04-26 2018-04-24 0.956 19,091,088 +290,054 0.36% 18,245,040
2018-04-23 2018-04-19 0.956 18,801,034 +582,870 0.35% 17,967,840
2018-04-20 2018-04-18 0.941 18,218,164 +251,381 0.34% 17,147,000
2018-04-19 2018-04-17 0.956 17,966,783 +359,114 0.34% 17,170,560
2018-04-16 2018-04-12 0.985 17,607,669 +1,035,908 0.33% 17,337,280
2018-04-13 2018-04-11 0.985 16,571,761 +762,428 0.31% 16,317,280
2018-04-12 2018-04-10 0.985 15,809,333 +1,389,498 0.30% 15,566,560
2018-04-11 2018-04-09 0.970 14,419,835 +35,911 0.27% 13,989,600
2018-04-10 2018-04-06 0.985 14,383,924 +966,847 0.27% 14,163,040
2018-04-09 2018-04-04 0.970 13,417,077 +284,530 0.25% 13,016,760
2018-04-06 2018-04-03 0.985 13,132,547 +1,185,078 0.25% 12,930,880
2018-04-04 2018-03-29 0.985 11,947,469 +704,417 0.22% 11,764,000
2018-04-03 2018-03-28 0.985 11,243,052 +779,003 0.21% 11,070,400
2018-03-29 2018-03-27 0.985 10,464,049 +1,049,720 0.20% 10,303,360
2018-03-28 2018-03-26 0.956 9,414,329 +1,397,785 0.18% 8,997,120
2018-03-27 2018-03-23 0.956 8,016,544 +1,944,744 0.15% 7,661,280
2018-03-22 2018-03-20 0.970 6,071,800 -132,597 0.11% 5,890,640
2018-02-08 2018-02-06 0.941 6,204,397 +69,061 0.12% 5,839,600
2018-01-12 2018-01-10 1.043 6,135,336 +897,787 0.12% 6,396,480
2018-01-08 2018-01-04 1.028 5,237,549 -9,146,375 0.10% 5,384,640
2018-01-03 2017-12-29 1.086 14,383,924 +4,555,232 0.27% 15,621,000
2018-01-02 2017-12-28 1.057 9,828,692 +3,013,801 0.18% 10,389,360
2017-12-28 2017-12-22 1.072 6,814,891 +207,181 0.12% 7,302,319
2017-12-27 2017-12-21 1.072 6,607,710 +265,192 0.12% 7,080,320
2017-12-22 2017-12-20 1.057 6,342,518 +483,424 0.12% 6,704,320
2017-12-21 2017-12-19 1.057 5,859,094 -152,996,662 0.11% 6,193,320
2017-12-20 2017-12-18 1.072 158,855,756 +1,035,908 2.90% 170,217,760
2017-12-18 2017-12-14 1.057 157,819,848 +345,302 2.88% 166,822,519
2017-12-15 2017-12-13 1.057 157,474,546 +1,698,889 2.87% 166,457,520
2017-12-14 2017-12-12 1.057 155,775,657 +2,071,815 2.84% 164,661,720
2017-12-13 2017-12-11 1.072 153,703,842 +4,668,491 2.80% 164,697,360
2017-12-12 2017-12-08 1.057 149,035,351 +4,096,670 2.72% 157,536,920
2017-12-07 2017-12-05 1.028 144,938,681 +129,833 2.64% 149,009,120
2017-12-04 2017-11-30 1.086 144,808,848 +9,803,831 2.64% 157,263,000
2017-12-01 2017-11-29 1.086 135,005,017 +6,359,092 2.46% 146,616,000
2017-11-30 2017-11-28 1.086 128,645,925 +3,773,466 2.35% 139,710,000
2017-11-29 2017-11-27 1.086 124,872,459 +1,966,844 2.28% 135,612,000
2017-11-28 2017-11-24 1.086 122,905,615 +7,511,021 2.24% 133,476,000
2017-11-27 2017-11-23 1.057 115,394,594 +5,345,284 2.11% 121,977,160
2017-11-24 2017-11-22 1.057 110,049,310 +88,398 2.01% 116,326,960
2017-11-23 2017-11-21 1.057 109,960,912 +4,795,562 2.01% 116,233,520
2017-11-22 2017-11-20 1.072 105,165,350 +345,302 1.92% 112,687,200
2017-11-21 2017-11-17 1.072 104,820,048 +5,624,288 1.91% 112,317,200
2017-11-20 2017-11-16 1.072 99,195,760 +533,148 1.81% 106,290,640
2017-11-16 2017-11-14 1.072 98,662,612 +2,903,304 1.80% 105,719,360
2017-11-15 2017-11-13 1.057 95,759,308 +1,085,631 1.75% 101,221,800
2017-11-14 2017-11-10 1.072 94,673,677 +2,439,217 1.73% 101,445,120
2017-11-13 2017-11-09 1.072 92,234,460 -174,032 1.68% 98,831,440
2017-11-10 2017-11-08 1.072 92,408,492 +1,046,957 1.69% 99,017,920
2017-11-09 2017-11-07 1.086 91,361,535 +4,118,769 1.67% 99,219,000
2017-11-08 2017-11-06 1.086 87,242,766 +69,061 1.59% 94,746,000
2017-11-07 2017-11-03 1.086 87,173,705 +5,375,670 1.59% 94,671,000
2017-11-06 2017-11-02 1.072 81,798,035 +7,555,220 1.49% 87,648,560
2017-10-31 2017-10-27 1.072 74,242,815 +303,867 1.35% 79,552,960
2017-10-30 2017-10-26 1.072 73,938,948 +386,738 1.35% 79,227,360
2017-10-27 2017-10-25 1.072 73,552,210 +3,687,832 1.34% 78,812,960
2017-10-26 2017-10-24 1.057 69,864,378 +46,961 1.27% 73,849,720
2017-10-25 2017-10-23 1.100 69,817,417 +24,862 1.27% 76,832,960
2017-10-18 2017-10-16 1.100 69,792,555 +13,046,912 1.27% 76,805,600
2017-10-17 2017-10-13 1.100 56,745,643 +7,613,231 1.04% 62,447,680
2017-10-16 2017-10-12 1.100 49,132,412 +3,756,892 0.90% 54,069,440
2017-10-13 2017-10-11 1.100 45,375,520 +85,635 0.83% 49,935,040
2017-10-12 2017-10-10 1.100 45,289,885 +331,491 0.83% 49,840,800
2017-10-11 2017-10-09 1.100 44,958,394 +2,378,444 0.82% 49,475,999
2017-10-09 2017-10-04 1.100 42,579,950 -455,800 0.78% 46,858,560
2017-10-04 2017-09-29 1.100 43,035,750 +1,897,783 0.79% 47,360,160
2017-09-26 2017-09-22 1.158 41,137,967 +13,812 0.75% 47,654,400
2017-09-19 2017-09-15 1.173 41,124,155 -138,121 0.75% 48,233,880
2017-09-18 2017-09-14 1.072 41,262,276 -69,060 0.75% 44,213,520
2017-09-15 2017-09-13 1.129 41,331,336 +276,242 0.75% 46,681,440
2017-09-11 2017-09-07 1.100 41,055,094 -55,249 0.75% 45,180,480
2017-09-08 2017-09-06 1.072 41,110,343 +809,390 0.75% 44,050,720
2017-09-07 2017-09-05 1.072 40,300,953 +2,624,299 0.74% 43,183,440
2017-09-06 2017-09-04 1.072 37,676,654 +2,071,816 0.69% 40,371,440
2017-09-05 2017-09-01 1.057 35,604,838 +1,671,264 0.65% 37,635,879
2017-09-04 2017-08-31 1.043 33,933,574 +1,381,210 0.62% 35,377,920
2017-09-01 2017-08-30 1.014 32,552,364 +1,118,781 0.59% 32,995,200
2017-08-31 2017-08-29 1.014 31,433,583 +10,477,861 0.57% 31,861,200
2017-08-30 2017-08-28 1.014 20,955,722 +1,643,640 0.38% 21,240,800
2017-08-28 2017-08-24 1.043 19,312,082 +5,983,403 0.35% 20,134,080
2017-08-25 2017-08-22 1.014 13,328,679 +4,248,603 0.24% 13,510,000
2017-08-24 2017-08-21 1.014 9,080,076 +234,805 0.17% 9,203,600
2017-08-22 2017-08-18 1.014 8,845,271 +2,129,827 0.16% 8,965,600
2017-07-21 2017-07-19 1.014 6,715,444 -44,361,712 0.12% 6,806,800
2017-07-18 2017-07-14 1.028 51,077,156 +179,557 0.92% 52,511,600
2017-07-17 2017-07-13 1.043 50,897,599 +1,066,295 0.92% 53,064,000
2017-07-14 2017-07-12 1.057 49,831,304 +464,086 0.90% 52,673,880
2017-07-13 2017-07-11 1.072 49,367,218 +577,346 0.89% 52,898,160
2017-07-12 2017-07-10 1.086 48,789,872 +364,640 0.88% 52,986,000
2017-07-11 2017-07-07 1.100 48,425,232 +4,223,741 0.88% 53,291,200
2017-07-10 2017-07-06 1.100 44,201,491 +2,856,343 0.80% 48,643,040
2017-07-07 2017-07-05 1.100 41,345,148 +2,140,876 0.75% 45,499,680
2017-07-06 2017-07-04 1.100 39,204,272 +4,046,946 0.71% 43,143,679
2017-07-05 2017-07-03 1.086 35,157,326 +5,649,150 0.64% 38,181,000
2017-07-04 2017-06-30 1.086 29,508,176 +7,276,215 0.53% 32,046,000
2017-07-03 2017-06-29 1.028 22,231,961 +7,182,294 0.40% 22,856,320
2017-06-30 2017-06-28 1.043 15,049,667 +7,251,354 0.27% 15,690,240
2017-06-29 2017-06-27 1.057 7,798,313 +781,765 0.14% 8,243,160
2017-06-28 2017-06-26 1.057 7,016,548 +339,778 0.13% 7,416,800
2017-06-27 2017-06-23 1.014 6,676,770 +588,395 0.12% 6,767,600
2017-06-26 2017-06-22 0.999 6,088,375 +422,650 0.11% 6,083,040
2017-06-23 2017-06-21 0.970 5,665,725 -842,538 0.10% 5,496,680
2017-06-19 2017-06-15 0.970 6,508,263 -621,544 0.12% 6,314,080
2017-06-16 2017-06-14 0.941 7,129,807 -1,035,908 0.13% 6,710,600
2017-06-15 2017-06-13 0.927 8,165,715 +138,121 0.15% 7,567,360
2017-06-12 2017-06-08 0.999 8,027,594 -345,303 0.15% 8,020,560
2017-06-06 2017-06-02 1.042 8,372,897 +229,395 0.15% 8,725,865
2017-05-24 2017-05-22 1.087 8,143,502 -537,348 0.15% 8,850,520
2017-05-18 2017-05-16 1.087 8,680,850 -201,505 0.16% 9,434,520
2017-05-08 2017-05-04 1.087 8,882,355 -201,505 0.17% 9,653,520
2017-04-28 2017-04-26 1.072 9,083,860 -335,843 0.17% 9,737,279
2017-04-06 2017-04-03 1.131 9,419,703 -403,010 0.18% 10,658,240
2017-03-27 2017-03-23 1.146 9,822,713 -583,022 0.18% 11,260,480
2017-03-24 2017-03-22 1.146 10,405,735 -99,410 0.19% 11,928,839
2017-03-22 2017-03-20 1.146 10,505,145 -354,649 0.20% 12,042,800
2017-03-21 2017-03-17 1.176 10,859,794 -80,602 0.20% 12,772,720
2017-02-28 2017-02-24 1.176 10,940,396 +26,867 0.20% 12,867,520
2017-02-01 2017-01-25 1.206 10,913,529 +5,374 0.20% 13,160,880
2017-01-26 2017-01-24 1.221 10,908,155 +2,686 0.20% 13,316,799
2017-01-03 2016-12-29 1.206 10,905,469 -26,867 0.20% 13,151,160
2016-12-14 2016-12-12 1.146 10,932,336 +26,867 0.20% 12,532,520
2016-10-11 2016-10-06 1.265 10,905,469 -206,879 0.20% 13,800,600
2016-10-05 2016-10-03 1.280 11,112,348 -8,060 0.21% 14,227,841
2016-10-04 2016-09-30 1.280 11,120,408 +26,868 0.21% 14,238,160
2016-09-27 2016-09-23 1.402 11,093,540 +369,784 0.21% 15,547,820
2016-09-26 2016-09-22 1.386 10,723,756 -77,915 0.21% 14,864,400
2016-09-23 2016-09-21 1.417 10,801,671 -77,915 0.21% 15,305,120
2016-09-13 2016-09-09 1.386 10,879,586 -31,167 0.21% 15,080,399
2016-08-24 2016-08-22 1.217 10,910,753 -20,777 0.21% 13,275,160
2016-08-23 2016-08-19 1.232 10,931,530 -31,166 0.21% 13,468,800
2016-08-22 2016-08-18 1.278 10,962,696 -15,583 0.21% 14,013,720
2016-08-12 2016-08-10 1.201 10,978,279 +12,986 0.21% 13,188,240
2016-08-11 2016-08-09 1.232 10,965,293 +20,777 0.21% 13,510,399
2016-08-10 2016-08-08 1.186 10,944,516 +18,180 0.21% 12,979,120
2016-08-08 2016-08-04 1.171 10,926,336 -15,583 0.21% 12,789,280
2016-08-03 2016-07-29 1.217 10,941,919 +15,583 0.21% 13,313,080
2016-07-25 2016-07-21 1.248 10,926,336 +25,972 0.21% 13,630,680
2016-07-21 2016-07-19 1.248 10,900,364 +31,166 0.21% 13,598,280
2016-06-28 2016-06-24 1.278 10,869,198 +67,527 0.42% 13,894,200
2016-06-24 2016-06-22 1.340 10,801,671 -15,583 0.42% 14,473,320
2016-06-16 2016-06-14 1.278 10,817,254 +25,972 0.42% 13,827,800
2016-06-13 2016-06-08 1.355 10,791,282 -155,831 0.42% 14,625,600
2016-06-10 2016-06-07 1.340 10,947,113 +129,859 0.42% 14,668,200
2016-06-08 2016-06-06 1.355 10,817,254 +155,831 0.42% 14,660,800
2016-06-02 2016-05-31 1.278 10,661,423 +10,388 0.41% 13,628,600
2016-06-01 2016-05-30 1.232 10,651,035 +90,902 0.41% 13,123,200
2016-04-14 2016-04-12 1.201 10,560,133 +5,194 0.41% 12,685,920
2016-04-13 2016-04-11 1.232 10,554,939 +7,792 0.41% 13,004,800
2016-04-06 2016-04-01 1.217 10,547,147 -155,831 0.41% 12,832,759
2016-01-08 2016-01-06 1.540 10,702,978 -5,195 0.41% 16,484,000
2016-01-07 2016-01-05 1.571 10,708,173 -5,194 0.41% 16,821,841
2016-01-06 2016-01-04 1.494 10,713,367 -348,022 0.41% 16,005,000
2015-12-30 2015-12-28 1.509 11,061,389 -49,346 0.43% 16,695,280
2015-12-17 2015-12-15 1.417 11,110,735 -77,916 0.43% 15,743,039
2015-12-16 2015-12-14 1.463 11,188,651 -189,594 0.43% 16,370,400
2015-12-01 2015-11-27 1.463 11,378,245 -251,926 0.44% 16,647,800
2015-11-25 2015-11-23 1.586 11,630,171 -64,930 0.45% 18,449,359
2015-11-06 2015-11-04 1.294 11,695,101 -25,972 0.45% 15,130,080
2015-11-05 2015-11-03 1.263 11,721,073 +25,972 0.45% 14,802,640
2015-10-26 2015-10-22 1.386 11,695,101 +5,194 0.45% 16,210,800
2015-10-16 2015-10-14 1.248 11,689,907 -631,114 0.45% 14,583,241
2015-10-14 2015-10-12 0.970 12,321,021 -454,507 0.47% 11,954,880
2015-10-02 2015-09-29 0.970 12,775,528 -77,915 0.49% 12,395,880
2015-09-01 2015-08-28 1.078 12,853,443 +15,583 0.49% 13,857,200
2015-08-20 2015-08-18 1.155 12,837,860 -25,972 0.49% 14,829,000
2015-08-19 2015-08-17 1.186 12,863,832 +57,138 0.50% 15,255,240
2015-08-07 2015-08-05 1.232 12,806,694 +49,346 0.49% 15,779,200
2015-08-04 2015-07-31 1.263 12,757,348 -194,788 0.49% 16,111,361
2015-07-30 2015-07-28 1.217 12,952,136 -83,110 0.50% 15,758,920
2015-07-29 2015-07-27 1.232 13,035,246 -238,940 0.50% 16,060,800
2015-07-28 2015-07-24 1.355 13,274,186 +36,360 0.51% 17,990,720
2015-07-27 2015-07-23 1.340 13,237,826 -1,363,519 0.51% 17,737,560
2015-07-23 2015-07-21 1.263 14,601,345 +109,081 0.56% 18,440,160
2015-07-17 2015-07-15 1.124 14,492,264 -64,929 0.56% 16,293,600
2015-07-15 2015-07-13 1.232 14,557,193 -129,859 0.56% 17,936,000
2015-07-13 2015-07-09 0.909 14,687,052 -25,972 0.57% 13,345,800
2015-07-08 2015-07-06 1.001 14,713,024 +33,763 0.57% 14,729,000
2015-07-07 2015-07-03 1.232 14,679,261 -38,957 0.57% 18,086,400
2015-07-03 2015-06-30 1.448 14,718,218 -72,721 0.57% 21,307,920
2015-07-02 2015-06-29 1.386 14,790,939 -350,620 0.57% 20,502,000
2015-06-30 2015-06-26 1.463 15,141,559 +25,972 0.58% 22,154,001
2015-06-29 2015-06-25 1.494 15,115,587 +5,195 0.58% 22,581,600
2015-06-18 2015-06-16 1.525 15,110,392 +77,915 0.58% 23,039,279
2015-06-16 2015-06-12 1.606 15,032,477 +38,958 0.58% 24,148,625
2015-06-15 2015-06-11 1.511 14,993,519 +771,799 0.58% 22,655,188
2015-06-10 2015-06-08 1.495 14,221,720 +347,055 0.57% 21,262,800
2015-06-08 2015-06-04 1.559 13,874,665 -314,361 0.55% 21,626,641
2015-06-05 2015-06-03 1.622 14,189,026 +90,536 0.56% 23,019,360
2015-06-04 2015-06-02 1.638 14,098,490 +502,979 0.56% 23,096,720
2015-06-03 2015-06-01 1.718 13,595,511 +93,051 0.54% 23,353,919
2015-06-02 2015-05-29 1.591 13,502,460 +15,089 0.54% 21,475,999
2015-06-01 2015-05-28 1.702 13,487,371 -314,362 0.54% 22,953,640
2015-05-29 2015-05-27 1.797 13,801,733 -387,293 0.55% 24,805,761
2015-05-28 2015-05-26 1.750 14,189,026 +55,327 0.56% 24,824,800
2015-05-26 2015-05-21 1.956 14,133,699 -336,995 0.56% 27,650,401
2015-05-22 2015-05-20 2.036 14,470,694 -995,898 0.58% 29,460,480
2015-05-21 2015-05-19 1.750 15,466,592 -1,805,693 0.62% 27,060,000
2015-05-18 2015-05-14 1.734 17,272,285 +246,460 0.69% 29,944,480
2015-05-15 2015-05-13 1.591 17,025,825 +110,655 0.68% 27,079,999
2015-05-14 2015-05-12 1.463 16,915,170 -7,545 0.67% 24,751,680
2015-05-12 2015-05-08 1.304 16,922,715 -5,030 0.67% 22,071,120
2015-05-11 2015-05-07 1.272 16,927,745 +233,885 0.67% 21,539,200
2015-05-08 2015-05-06 1.288 16,693,860 +299,273 0.66% 21,507,120
2015-05-07 2015-05-05 1.384 16,394,587 +22,634 0.65% 22,686,120
2015-05-06 2015-05-04 1.352 16,371,953 -304,302 0.65% 22,134,000
2015-04-29 2015-04-27 1.129 16,676,255 +324,421 0.66% 18,832,040
2015-04-15 2015-04-13 1.050 16,351,834 -221,311 0.65% 17,165,280
2015-04-02 2015-03-31 1.002 16,573,145 -15,089 0.66% 16,606,800
2015-04-01 2015-03-30 1.018 16,588,234 -30,179 0.66% 16,885,760
2015-03-31 2015-03-27 1.066 16,618,413 -145,864 0.66% 17,709,440
2015-03-25 2015-03-23 1.082 16,764,277 -171,012 0.67% 18,131,520
2015-03-24 2015-03-20 1.097 16,935,289 -20,119 0.67% 18,585,840
2015-03-10 2015-03-06 1.129 16,955,408 -15,090 0.67% 19,147,279
2014-12-18 2014-12-16 1.225 16,970,498 -5,030 0.67% 20,783,840
2014-10-24 2014-10-22 1.209 16,975,528 -5,029 0.68% 20,520,000
2014-10-21 2014-10-17 1.209 16,980,557 -618,664 0.68% 20,526,079
2014-10-17 2014-10-15 1.209 17,599,221 -10,060 0.70% 21,273,920
2014-09-29 2014-09-25 1.209 17,609,281 -191,132 0.70% 21,286,080
2014-07-30 2014-07-28 1.225 17,800,413 -2,514 0.71% 21,800,241
2014-07-29 2014-07-25 1.225 17,802,927 -7,545 0.71% 21,803,319
2014-07-28 2014-07-24 1.209 17,810,472 -5,030 0.71% 21,529,280
2014-07-25 2014-07-23 1.225 17,815,502 -5,030 0.71% 21,818,720
2014-07-23 2014-07-21 1.225 17,820,532 -42,753 0.71% 21,824,880
2014-07-22 2014-07-18 1.209 17,863,285 -108,140 0.71% 21,593,120
2014-07-16 2014-07-14 1.209 17,971,425 -5,030 0.71% 21,723,840
2014-07-15 2014-07-11 1.209 17,976,455 -585,970 0.71% 21,729,920
2014-07-14 2014-07-10 1.193 18,562,425 -176,043 0.74% 22,143,000
2014-07-11 2014-07-09 1.209 18,738,468 -2,515 0.75% 22,651,040
2014-07-10 2014-07-08 1.209 18,740,983 -130,774 0.75% 22,654,081
2014-07-09 2014-07-07 1.225 18,871,757 -822,370 0.75% 23,112,320
2014-07-08 2014-07-04 1.225 19,694,127 -2,515 0.78% 24,119,480
2014-07-07 2014-07-03 1.225 19,696,642 -12,574 0.78% 24,122,560
2014-07-04 2014-07-02 1.225 19,709,216 -7,545 0.78% 24,137,960
2014-07-03 2014-06-30 1.209 19,716,761 -289,213 0.78% 23,833,600
2014-06-25 2014-06-23 1.225 20,005,974 -2,748,778 0.80% 24,501,400
2014-06-24 2014-06-20 1.241 22,754,752 -7,544 0.90% 28,229,760
2014-06-20 2014-06-18 1.193 22,762,296 -30,179 0.91% 27,153,000
2014-06-19 2014-06-17 1.257 22,792,475 -251,489 0.91% 28,639,080
2014-06-18 2014-06-16 1.241 23,043,964 -211,251 0.92% 28,588,560
2014-06-17 2014-06-13 1.325 23,255,215 -892,787 0.92% 30,823,333
2014-06-16 2014-06-12 1.325 24,148,002 +265,773 0.96% 32,006,666
2014-06-13 2014-06-11 1.259 23,882,229 -475,616 0.99% 30,071,681
2014-06-12 2014-06-10 1.276 24,357,845 -550,460 1.01% 31,074,120
2014-06-11 2014-06-09 1.259 24,908,305 -21,729 1.03% 31,363,680
2014-06-10 2014-06-06 1.259 24,930,034 -241,429 1.03% 31,391,041
2014-06-09 2014-06-05 1.259 25,171,463 -630,132 1.04% 31,695,040
2014-06-06 2014-06-04 1.276 25,801,595 -328,344 1.07% 32,915,960
2014-06-03 2014-05-29 1.276 26,129,939 -161,758 1.08% 33,334,840
2014-05-30 2014-05-28 1.243 26,291,697 -321,102 1.09% 32,670,000
2014-05-29 2014-05-27 1.309 26,612,799 -531,145 1.10% 34,832,680
2014-05-28 2014-05-26 1.276 27,143,944 -41,043 1.12% 34,628,440
2014-05-27 2014-05-23 1.276 27,184,987 -9,657 1.13% 34,680,800
2014-05-26 2014-05-22 1.276 27,194,644 -72,429 1.13% 34,693,120
2014-05-22 2014-05-20 1.259 27,267,073 -207,630 1.13% 34,333,760
2014-05-21 2014-05-19 1.276 27,474,703 -205,215 1.14% 35,050,400
2014-05-19 2014-05-15 1.276 27,679,918 -161,758 1.15% 35,312,200
2014-05-16 2014-05-14 1.292 27,841,676 -72,429 1.15% 35,979,840
2014-05-15 2014-05-13 1.259 27,914,105 -9,657 1.16% 35,148,480
2014-05-14 2014-05-12 1.292 27,923,762 -50,700 1.16% 36,085,920
2014-05-12 2014-05-08 1.259 27,974,462 -2,415 1.16% 35,224,480
2014-05-09 2014-05-07 1.292 27,976,877 -120,715 1.16% 36,154,560
2014-04-30 2014-04-28 1.292 28,097,592 -28,971 1.16% 36,310,561
2014-04-29 2014-04-25 1.342 28,126,563 -289,716 1.16% 37,746,000
2014-04-25 2014-04-23 1.292 28,416,279 -289,715 1.18% 36,722,400
2014-04-24 2014-04-22 1.292 28,705,994 -94,158 1.19% 37,096,799
2014-04-22 2014-04-16 1.243 28,800,152 +120,715 1.19% 35,787,000
2014-04-17 2014-04-15 1.226 28,679,437 +4,828 1.19% 35,161,840
2014-04-11 2014-04-09 1.259 28,674,609 +2,415 1.19% 36,106,081
2014-04-01 2014-03-28 1.259 28,672,194 1.19% 36,103,040

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top