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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.070 7,740,000 +0 0.30% 541,800
2025-10-13 2025-10-09 0.070 7,740,000 +0 0.30% 541,800
2025-10-10 2025-10-08 0.070 7,740,000 +0 0.30% 541,800
2025-10-09 2025-10-06 0.070 7,740,000 +0 0.30% 541,800
2025-10-08 2025-10-03 0.068 7,740,000 +0 0.30% 526,320
2025-10-06 2025-10-02 0.068 7,740,000 +0 0.30% 526,320
2025-10-03 2025-09-30 0.072 7,740,000 +0 0.30% 557,280
2025-10-02 2025-09-29 0.072 7,740,000 +0 0.30% 557,280
2025-09-30 2025-09-26 0.074 7,740,000 +0 0.30% 572,760
2025-09-29 2025-09-25 0.079 7,740,000 +0 0.30% 611,460
2025-09-26 2025-09-24 0.074 7,740,000 +0 0.30% 572,760
2025-09-25 2025-09-23 0.074 7,740,000 +0 0.30% 572,760
2025-09-24 2025-09-22 0.078 7,740,000 +0 0.30% 603,720
2025-09-23 2025-09-19 0.081 7,740,000 +0 0.30% 626,940
2025-09-22 2025-09-18 0.076 7,740,000 -402,000 0.30% 588,240
2025-09-16 2025-09-12 0.080 8,142,000 -556,000 0.32% 651,360
2025-09-11 2025-09-09 0.079 8,698,000 -360,000 0.34% 687,142
2025-09-05 2025-09-03 0.075 9,058,000 +10,000 0.35% 679,350
2025-08-27 2025-08-25 0.085 9,048,000 -284,000 0.35% 769,080
2025-08-25 2025-08-21 0.089 9,332,000 -300,000 0.36% 830,548
2025-08-21 2025-08-19 0.090 9,632,000 -120,000 0.37% 866,880
2025-08-19 2025-08-15 0.092 9,752,000 +438,000 0.38% 897,184
2025-08-18 2025-08-14 0.089 9,314,000 +600,000 0.36% 828,946
2025-08-14 2025-08-12 0.091 8,714,000 -50,000 0.34% 792,974
2025-08-06 2025-08-04 0.096 8,764,000 +22,000 0.34% 841,344
2025-07-30 2025-07-28 0.101 8,742,000 +2,000 0.34% 882,942
2025-07-29 2025-07-25 0.100 8,740,000 +2,000 0.34% 874,000
2025-07-28 2025-07-24 0.100 8,738,000 +490,000 0.34% 873,800
2025-07-24 2025-07-22 0.107 8,248,000 +612,000 0.32% 882,536
2025-07-23 2025-07-21 0.109 7,636,000 +180,000 0.30% 832,324
2025-07-22 2025-07-18 0.090 7,456,000 +50,000 0.29% 671,040
2025-07-21 2025-07-17 0.075 7,406,000 +320,000 0.29% 555,450
2025-07-18 2025-07-16 0.082 7,086,000 +110,000 0.27% 581,052
2025-07-17 2025-07-15 0.083 6,976,000 +122,000 0.27% 579,008
2025-07-16 2025-07-14 0.095 6,854,000 +42,000 0.27% 651,130
2025-07-14 2025-07-10 0.068 6,812,000 -20,000 0.26% 463,216
2025-07-09 2025-07-07 0.070 6,832,000 +6,000 0.26% 478,240
2025-07-03 2025-06-30 0.060 6,826,000 -100,000 0.26% 409,560
2025-06-30 2025-06-26 0.051 6,926,000 -700,000 0.27% 353,226
2025-06-18 2025-06-16 0.067 7,626,000 -328,000 0.30% 510,942
2025-06-17 2025-06-13 0.058 7,954,000 -202,000 0.31% 461,332
2025-06-16 2025-06-12 0.064 8,156,000 -8,000 0.32% 521,984
2025-06-05 2025-06-03 0.074 8,164,000 -10,000 0.32% 604,136
2025-06-03 2025-05-30 0.073 8,174,000 -10,000 0.32% 596,702
2025-05-15 2025-05-13 0.075 8,184,000 +62,000 0.32% 613,800
2025-05-12 2025-05-08 0.072 8,122,000 +400,000 0.31% 584,784
2025-04-25 2025-04-23 0.075 7,722,000 +100,000 0.30% 579,150
2025-04-23 2025-04-17 0.086 7,622,000 +392,000 0.29% 655,492
2025-04-17 2025-04-15 0.080 7,230,000 +448,000 0.28% 578,400
2025-04-16 2025-04-14 0.091 6,782,000 -50,000 0.26% 617,162
2025-04-14 2025-04-10 0.093 6,832,000 +506,000 0.26% 635,376
2025-04-11 2025-04-09 0.097 6,326,000 +440,000 0.24% 613,622
2025-04-10 2025-04-08 0.098 5,886,000 -720,000 0.23% 576,828
2025-04-09 2025-04-07 0.090 6,606,000 -486,000 0.26% 594,540
2024-04-03 2024-03-28 0.097 7,092,000 +60,000 0.27% 687,924
2024-04-02 2024-03-27 0.090 7,032,000 -108,000 0.27% 632,880
2024-03-28 2024-03-26 0.095 7,140,000 +24,000 0.28% 678,300
2024-03-25 2024-03-21 0.113 7,116,000 -100,000 0.28% 804,108
2024-03-20 2024-03-18 0.117 7,216,000 +250,000 0.28% 844,272
2024-03-18 2024-03-14 0.118 6,966,000 +242,000 0.27% 821,988
2024-03-15 2024-03-13 0.125 6,724,000 -414,000 0.26% 840,500
2024-03-14 2024-03-12 0.114 7,138,000 +200,000 0.28% 813,732
2024-03-13 2024-03-11 0.114 6,938,000 -322,000 0.27% 790,932
2024-03-12 2024-03-08 0.129 7,260,000 +76,000 0.28% 936,540
2024-03-08 2024-03-06 0.126 7,184,000 +216,000 0.28% 905,184
2024-03-07 2024-03-05 0.132 6,968,000 +130,000 0.27% 919,776
2024-03-05 2024-03-01 0.133 6,838,000 +168,000 0.26% 909,454
2024-03-04 2024-02-29 0.136 6,670,000 -204,000 0.26% 907,120
2024-02-28 2024-02-26 0.134 6,874,000 -166,000 0.27% 921,116
2024-02-26 2024-02-22 0.137 7,040,000 -92,000 0.27% 964,480
2024-02-19 2024-02-15 0.140 7,132,000 +200,000 0.28% 998,480
2024-02-08 2024-02-06 0.139 6,932,000 -316,000 0.27% 963,548
2024-02-06 2024-02-02 0.145 7,248,000 +4,000 0.28% 1,050,960
2024-02-01 2024-01-30 0.151 7,244,000 -20,000 0.28% 1,093,844
2024-01-25 2024-01-23 0.158 7,264,000 +62,000 0.28% 1,147,712
2024-01-24 2024-01-22 0.142 7,202,000 -12,000 0.28% 1,022,684
2024-01-19 2024-01-17 0.147 7,214,000 +80,000 0.28% 1,060,458
2024-01-16 2024-01-12 0.163 7,134,000 -56,000 0.28% 1,162,842
2024-01-15 2024-01-11 0.175 7,190,000 +96,000 0.28% 1,258,250
2024-01-12 2024-01-10 0.169 7,094,000 +30,000 0.27% 1,198,886
2024-01-05 2024-01-03 0.184 7,064,000 -28,000 0.27% 1,299,776
2024-01-04 2024-01-02 0.182 7,092,000 -74,000 0.27% 1,290,744
2024-01-03 2023-12-29 0.184 7,166,000 +456,000 0.28% 1,318,544
2024-01-02 2023-12-28 0.183 6,710,000 +80,000 0.26% 1,227,930
2023-12-28 2023-12-22 0.158 6,630,000 +236,000 0.26% 1,047,540
2023-12-27 2023-12-21 0.175 6,394,000 -46,000 0.25% 1,118,950
2023-12-22 2023-12-20 0.188 6,440,000 -30,000 0.25% 1,210,720
2023-12-19 2023-12-15 0.183 6,470,000 -60,000 0.25% 1,184,010
2023-12-18 2023-12-14 0.178 6,530,000 +70,000 0.25% 1,162,340
2023-12-15 2023-12-13 0.174 6,460,000 -4,000 0.25% 1,124,040
2023-12-14 2023-12-12 0.179 6,464,000 +100,000 0.25% 1,157,056
2023-12-13 2023-12-11 0.177 6,364,000 -108,000 0.25% 1,126,428
2023-12-12 2023-12-08 0.170 6,472,000 +126,000 0.25% 1,100,240
2023-12-11 2023-12-07 0.182 6,346,000 +288,000 0.25% 1,154,972
2023-12-08 2023-12-06 0.199 6,058,000 -202,000 0.23% 1,205,542
2023-12-07 2023-12-05 0.199 6,260,000 +262,000 0.24% 1,245,740
2023-12-06 2023-12-04 0.207 5,998,000 -36,000 0.23% 1,241,586
2023-12-05 2023-12-01 0.210 6,034,000 -792,000 0.23% 1,267,140
2023-12-04 2023-11-30 0.189 6,826,000 +82,000 0.26% 1,290,114
2023-12-01 2023-11-29 0.215 6,744,000 +358,000 0.26% 1,449,960
2023-11-30 2023-11-28 0.233 6,386,000 -712,000 0.25% 1,487,938
2023-11-29 2023-11-27 0.265 7,098,000 +1,352,000 0.27% 1,880,970
2023-11-28 2023-11-24 0.255 5,746,000 -1,626,000 0.22% 1,465,230
2023-11-27 2023-11-23 0.165 7,372,000 -410,000 0.29% 1,216,380
2023-11-23 2023-11-21 0.121 7,782,000 -28,000 0.30% 941,622
2023-11-22 2023-11-20 0.119 7,810,000 -22,000 0.30% 929,390
2023-11-21 2023-11-17 0.118 7,832,000 +104,000 0.30% 924,176
2023-11-20 2023-11-16 0.116 7,728,000 -150,000 0.30% 896,448
2023-11-17 2023-11-15 0.118 7,878,000 +100,000 0.30% 929,604
2023-11-16 2023-11-14 0.110 7,778,000 +108,000 0.30% 855,580
2023-11-15 2023-11-13 0.116 7,670,000 +306,000 0.30% 889,720
2023-11-14 2023-11-10 0.136 7,364,000 -152,000 0.28% 1,001,504
2023-11-07 2023-11-03 0.112 7,516,000 +166,000 0.29% 841,792
2023-11-06 2023-11-02 0.107 7,350,000 +64,000 0.28% 786,450
2023-11-01 2023-10-30 0.112 7,286,000 +32,000 0.28% 816,032
2023-10-31 2023-10-27 0.099 7,254,000 -300,000 0.28% 718,146
2023-10-30 2023-10-26 0.102 7,554,000 +72,000 0.29% 770,508
2023-10-27 2023-10-25 0.104 7,482,000 +310,000 0.29% 778,128
2023-10-26 2023-10-24 0.112 7,172,000 -36,000 0.28% 803,264
2023-10-25 2023-10-20 0.114 7,208,000 -100,000 0.28% 821,712
2023-10-24 2023-10-19 0.113 7,308,000 +418,000 0.28% 825,804
2023-10-20 2023-10-18 0.113 6,890,000 +40,000 0.27% 778,570
2023-10-19 2023-10-17 0.118 6,850,000 +100,000 0.27% 808,300
2023-10-17 2023-10-13 0.121 6,750,000 +240,000 0.26% 816,750
2023-10-16 2023-10-12 0.130 6,510,000 -316,000 0.25% 846,300
2023-10-13 2023-10-11 0.134 6,826,000 -102,000 0.26% 914,684
2023-10-12 2023-10-10 0.120 6,928,000 +34,000 0.27% 831,360
2023-10-11 2023-10-09 0.118 6,894,000 +86,000 0.27% 813,492
2023-10-10 2023-10-06 0.128 6,808,000 +800,000 0.26% 871,424
2023-10-09 2023-10-05 0.147 6,008,000 +592,000 0.23% 883,176
2023-10-06 2023-10-04 0.140 5,416,000 -48,000 0.21% 758,240
2023-10-05 2023-10-03 0.138 5,464,000 +8,000 0.21% 754,032
2023-10-04 2023-09-29 0.145 5,456,000 -70,000 0.21% 791,120
2023-10-03 2023-09-28 0.150 5,526,000 +160,000 0.21% 828,900
2023-09-29 2023-09-27 0.150 5,366,000 +26,000 0.21% 804,900
2023-09-28 2023-09-26 0.169 5,340,000 +222,000 0.21% 902,460
2023-09-27 2023-09-25 0.164 5,118,000 -70,000 0.20% 839,352
2023-09-26 2023-09-22 0.179 5,188,000 +58,000 0.20% 928,652
2023-09-25 2023-09-21 0.209 5,130,000 +20,000 0.20% 1,072,170
2023-09-22 2023-09-20 0.203 5,110,000 -30,000 0.20% 1,037,330
2023-09-20 2023-09-18 0.230 5,140,000 +272,000 0.20% 1,182,200
2023-09-19 2023-09-15 0.295 4,868,000 +36,000 0.19% 1,436,060
2023-09-18 2023-09-14 0.285 4,832,000 +120,000 0.19% 1,377,120
2023-09-15 2023-09-13 0.305 4,712,000 +868,000 0.18% 1,437,160
2023-09-14 2023-09-12 0.395 3,844,000 +884,000 0.15% 1,518,380
2023-09-13 2023-09-11 0.435 2,960,000 +184,000 0.11% 1,287,600
2023-09-12 2023-09-07 0.820 2,776,000 +306,000 0.11% 2,276,320
2023-09-11 2023-09-06 0.420 2,470,000 -976,000 0.10% 1,037,400
2023-09-06 2023-09-04 0.100 3,446,000 -86,000 0.13% 344,600
2023-08-30 2023-08-28 0.100 3,532,000 -74,000 0.14% 353,200
2023-08-29 2023-08-25 0.095 3,606,000 +178,000 0.14% 342,570
2023-08-28 2023-08-24 0.110 3,428,000 +14,000 0.13% 377,080
2023-08-24 2023-08-22 0.107 3,414,000 +60,000 0.13% 365,298
2023-08-10 2023-08-08 0.141 3,354,000 +30,000 0.13% 472,914
2023-08-04 2023-08-02 0.163 3,324,000 +56,000 0.13% 541,812
2023-08-03 2023-08-01 0.152 3,268,000 +10,000 0.13% 496,736
2023-08-02 2023-07-31 0.172 3,258,000 +100,000 0.13% 560,376
2023-07-28 2023-07-26 0.166 3,158,000 +92,000 0.12% 524,228
2023-07-10 2023-07-06 0.210 3,066,000 +48,000 0.12% 643,860
2023-06-30 2023-06-28 0.200 3,018,000 -140,000 0.12% 603,600
2023-06-29 2023-06-27 0.205 3,158,000 +28,000 0.12% 647,390
2023-06-13 2023-06-09 0.240 3,130,000 +66,000 0.12% 751,200
2023-06-01 2023-05-30 0.280 3,064,000 +50,000 0.12% 857,920
2023-05-25 2023-05-23 0.212 3,014,000 -2,000 0.12% 638,968
2023-05-23 2023-05-19 0.210 3,016,000 +40,000 0.12% 633,360
2023-05-22 2023-05-18 0.230 2,976,000 +20,000 0.12% 684,480
2023-05-18 2023-05-16 0.270 2,956,000 +84,000 0.11% 798,120
2023-05-16 2023-05-12 0.275 2,872,000 -18,000 0.11% 789,800
2023-05-10 2023-05-08 0.290 2,890,000 +22,000 0.11% 838,100
2023-04-25 2023-04-21 0.290 2,868,000 -8,000 0.11% 831,720
2023-04-19 2023-04-17 0.285 2,876,000 +40,000 0.11% 819,660
2023-04-17 2023-04-13 0.290 2,836,000 +18,000 0.11% 822,440
2023-04-14 2023-04-12 0.300 2,818,000 -10,000 0.11% 845,400
2023-04-11 2023-04-04 0.285 2,828,000 +20,000 0.11% 805,980
2023-04-06 2023-04-03 0.320 2,808,000 +48,000 0.11% 898,560
2023-03-31 2023-03-29 0.305 2,760,000 +6,000 0.11% 841,800
2023-03-23 2023-03-21 0.335 2,754,000 +20,000 0.11% 922,590
2023-03-21 2023-03-17 0.400 2,734,000 +24,000 0.11% 1,093,600
2023-03-20 2023-03-16 0.390 2,710,000 +20,000 0.10% 1,056,900
2023-03-17 2023-03-15 0.350 2,690,000 +50,000 0.10% 941,500
2023-03-13 2023-03-09 0.305 2,640,000 -40,000 0.10% 805,200
2023-03-10 2023-03-08 0.315 2,680,000 +10,000 0.10% 844,200
2023-03-09 2023-03-07 0.325 2,670,000 +20,000 0.10% 867,750
2023-03-07 2023-03-03 0.350 2,650,000 +30,000 0.10% 927,500
2023-03-03 2023-03-01 0.390 2,620,000 +18,000 0.10% 1,021,800
2023-03-02 2023-02-28 0.380 2,602,000 +4,000 0.10% 988,760
2023-03-01 2023-02-27 0.360 2,598,000 +10,000 0.10% 935,280
2023-02-23 2023-02-21 0.350 2,588,000 +24,000 0.10% 905,800
2023-02-21 2023-02-17 0.365 2,564,000 -10,000 0.10% 935,860
2023-02-20 2023-02-16 0.335 2,574,000 +56,000 0.10% 862,290
2023-02-17 2023-02-15 0.360 2,518,000 +4,000 0.10% 906,480
2023-02-13 2023-02-09 0.370 2,514,000 +2,000 0.10% 930,180
2023-02-10 2023-02-08 0.390 2,512,000 +22,000 0.10% 979,680
2023-02-09 2023-02-07 0.415 2,490,000 +4,000 0.10% 1,033,350
2023-02-07 2023-02-03 0.400 2,486,000 +192,000 0.10% 994,400
2023-02-02 2023-01-31 0.490 2,294,000 +10,000 0.09% 1,124,060
2023-02-01 2023-01-30 0.510 2,284,000 +228,000 0.09% 1,164,840
2023-01-31 2023-01-27 0.540 2,056,000 -158,000 0.08% 1,110,240
2023-01-30 2023-01-26 0.560 2,214,000 -18,000 0.09% 1,239,840
2023-01-27 2023-01-20 0.560 2,232,000 +74,000 0.09% 1,249,920
2023-01-26 2023-01-19 0.550 2,158,000 +66,000 0.08% 1,186,900
2023-01-20 2023-01-18 0.510 2,092,000 +86,000 0.08% 1,066,920
2023-01-19 2023-01-17 0.500 2,006,000 -30,000 0.08% 1,003,000
2023-01-17 2023-01-13 0.550 2,036,000 +120,000 0.08% 1,119,800
2023-01-16 2023-01-12 0.435 1,916,000 +2,000 0.07% 833,460
2023-01-13 2023-01-11 0.580 1,914,000 -6,000 0.07% 1,110,120
2023-01-11 2023-01-09 0.650 1,920,000 -52,000 0.07% 1,248,000
2023-01-05 2023-01-03 0.690 1,972,000 +10,000 0.08% 1,360,680
2023-01-03 2022-12-29 0.680 1,962,000 +10,000 0.08% 1,334,160
2022-12-29 2022-12-23 0.790 1,952,000 +30,000 0.08% 1,542,080
2022-12-28 2022-12-22 0.750 1,922,000 +14,000 0.07% 1,441,500
2022-12-23 2022-12-21 0.800 1,908,000 +162,000 0.07% 1,526,400
2022-12-21 2022-12-19 0.880 1,746,000 -6,000 0.07% 1,536,480
2022-12-16 2022-12-14 0.870 1,752,000 +220,000 0.07% 1,524,240
2022-12-15 2022-12-13 0.910 1,532,000 -140,000 0.06% 1,394,120
2022-12-14 2022-12-12 0.980 1,672,000 +50,000 0.06% 1,638,560
2022-12-13 2022-12-09 1.030 1,622,000 -18,000 0.06% 1,670,660
2022-12-12 2022-12-08 0.970 1,640,000 +278,000 0.06% 1,590,800
2022-12-09 2022-12-07 0.770 1,362,000 +20,000 0.05% 1,048,740
2022-12-08 2022-12-06 0.830 1,342,000 +32,000 0.05% 1,113,860
2022-12-07 2022-12-05 0.940 1,310,000 -6,000 0.05% 1,231,400
2022-12-06 2022-12-02 0.980 1,316,000 +4,000 0.05% 1,289,680
2022-12-05 2022-12-01 1.110 1,312,000 -94,000 0.05% 1,456,320
2022-12-02 2022-11-30 1.250 1,406,000 +172,000 0.05% 1,757,500
2022-12-01 2022-11-29 1.270 1,234,000 +118,000 0.05% 1,567,180
2022-11-30 2022-11-28 1.180 1,116,000 +106,000 0.04% 1,316,880
2022-11-29 2022-11-25 1.410 1,010,000 +110,000 0.04% 1,424,100
2022-11-28 2022-11-24 1.860 900,000 +64,000 0.03% 1,674,000
2022-11-25 2022-11-23 0.500 836,000 +4,000 0.03% 418,000
2021-08-12 2021-08-10 1.350 832,000 -16,000 0.03% 1,123,200
2021-08-11 2021-08-09 1.020 848,000 -4,000 0.03% 864,960
2021-07-08 2021-07-06 1.500 852,000 +20,000 0.03% 1,278,000
2019-11-22 2019-11-20 2.000 832,000 +2,000 0.03% 1,664,000
2019-06-13 2019-06-11 2.300 830,000 +4,000 0.03% 1,909,000
2018-10-23 2018-10-19 2.750 826,000 +4,000 0.03% 2,271,500
2018-09-28 2018-09-26 2.690 822,000 +10,000 0.03% 2,211,180
2018-06-19 2018-06-14 2.899 812,000 +27,824 0.03% 2,354,271
2018-05-10 2018-05-08 2.796 784,176 -1,932 0.03% 2,192,399
2018-04-09 2018-04-04 2.796 786,108 +1,932 0.03% 2,197,801
2017-12-12 2017-12-08 2.806 784,176 -5,795 0.03% 2,200,519
2017-11-27 2017-11-23 2.485 789,971 -1,931 0.03% 1,963,201
2017-11-22 2017-11-20 2.382 791,902 +1,931 0.03% 1,886,000
2017-06-29 2017-06-27 2.371 789,971 -1,931 0.03% 1,873,221
2017-06-22 2017-06-20 2.247 791,902 +135,203 0.03% 1,779,400
2017-06-20 2017-06-16 2.317 656,699 +56,620 0.03% 1,521,590
2017-06-19 2017-06-15 2.317 600,079 +53,171 0.02% 1,390,400
2017-06-14 2017-06-12 2.317 546,908 +3,798 0.02% 1,267,201
2017-06-13 2017-06-09 2.317 543,110 -15,192 0.02% 1,258,401
2017-06-06 2017-06-02 2.212 558,302 -3,797 0.02% 1,234,801
2017-05-29 2017-05-25 2.180 562,099 +13,292 0.02% 1,225,439
2017-05-25 2017-05-23 2.170 548,807 +58,869 0.02% 1,190,681
2017-05-24 2017-05-22 2.159 489,938 +22,788 0.02% 1,057,800
2017-04-19 2017-04-13 2.001 467,150 +5,697 0.02% 934,800
2017-04-12 2017-04-10 1.906 461,453 +5,697 0.02% 879,659
2017-04-10 2017-04-06 1.948 455,756 +5,697 0.02% 887,999
2017-03-09 2017-03-07 1.917 450,059 +9,495 0.02% 862,679
2016-12-12 2016-12-08 3.402 440,564 -5,697 0.02% 1,498,718
2016-12-07 2016-12-05 3.370 446,261 +353,211 0.02% 1,503,999
2016-12-05 2016-12-01 3.412 93,050 +43,676 0.00% 317,519
2016-11-22 2016-11-18 3.286 49,374 +17,091 0.00% 162,241
2016-11-15 2016-11-11 3.486 32,283 -60,767 0.00% 112,541
2016-11-11 2016-11-09 3.360 93,050 -3,798 0.00% 312,619
2016-11-09 2016-11-07 3.349 96,848 -3,798 0.00% 324,359
2016-11-07 2016-11-03 3.370 100,646 -18,990 0.00% 339,199
2016-11-04 2016-11-02 3.360 119,636 -7,596 0.00% 401,940
2016-11-03 2016-11-01 3.349 127,232 -11,394 0.01% 426,120
2016-11-01 2016-10-28 3.328 138,626 -32,283 0.01% 461,360
2016-10-27 2016-10-25 3.265 170,909 -11,394 0.01% 558,001
2016-10-26 2016-10-24 3.265 182,303 -49,373 0.01% 595,202
2016-09-27 2016-09-23 3.181 231,676 -1,899 0.01% 736,880
2016-09-26 2016-09-22 3.107 233,575 -7,596 0.01% 725,700
2016-08-30 2016-08-26 3.296 241,171 -7,596 0.01% 795,020
2016-08-29 2016-08-25 3.339 248,767 -1,899 0.01% 830,540
2016-08-26 2016-08-24 3.318 250,666 -7,596 0.01% 831,600
2016-08-25 2016-08-23 3.307 258,262 -34,182 0.01% 854,080
2016-08-24 2016-08-22 3.275 292,444 -7,596 0.01% 957,881
2016-08-18 2016-08-16 3.265 300,040 -7,596 0.01% 979,601
2016-08-10 2016-08-08 3.223 307,636 -11,393 0.01% 991,442
2016-08-03 2016-07-29 3.223 319,029 -453,858 0.01% 1,028,159
2016-08-01 2016-07-28 3.254 772,887 -465,251 0.03% 2,515,261
2016-07-29 2016-07-27 3.233 1,238,138 -527,918 0.05% 4,003,280
2016-07-28 2016-07-26 3.244 1,766,056 -497,534 0.07% 5,728,801
2016-07-11 2016-07-07 3.328 2,263,590 -1,899 0.09% 7,533,441
2016-07-05 2016-06-30 3.360 2,265,489 -51,272 0.09% 7,611,341
2016-07-04 2016-06-29 3.296 2,316,761 -81,657 0.09% 7,637,199
2016-06-22 2016-06-20 3.424 2,398,418 -11,394 0.10% 8,212,406
2016-06-21 2016-06-17 3.435 2,409,812 +28,557 0.10% 8,277,287
2016-06-14 2016-06-10 3.327 2,381,255 -111,796 0.10% 7,923,599
2016-06-03 2016-06-01 3.424 2,493,051 -14,907 0.10% 8,536,438
2016-05-27 2016-05-25 3.446 2,507,958 -14,906 0.10% 8,641,321
2016-05-26 2016-05-24 3.381 2,522,864 -5,590 0.10% 8,530,201
2016-05-20 2016-05-18 3.478 2,528,454 -52,171 0.11% 8,793,362
2016-05-18 2016-05-16 3.413 2,580,625 -1,863 0.11% 8,808,600
2016-05-16 2016-05-12 3.403 2,582,488 -54,035 0.11% 8,787,239
2016-05-13 2016-05-11 3.403 2,636,523 -31,676 0.11% 8,971,100
2016-05-12 2016-05-10 3.285 2,668,199 -1,863 0.11% 8,763,841
2016-05-11 2016-05-09 3.274 2,670,062 -16,769 0.11% 8,741,301
2016-05-10 2016-05-06 3.220 2,686,831 -126,702 0.11% 8,651,999
2016-04-29 2016-04-27 3.327 2,813,533 +836,607 0.12% 9,361,999
2016-04-28 2016-04-26 3.145 1,976,926 +93,163 0.08% 6,217,459
2016-04-27 2016-04-25 3.156 1,883,763 +680,092 0.08% 5,944,680
2016-04-26 2016-04-22 3.081 1,203,671 +301,850 0.05% 3,708,041
2016-04-25 2016-04-21 3.091 901,821 +391,286 0.04% 2,787,839
2016-04-22 2016-04-20 3.059 510,535 +46,581 0.02% 1,561,799
2016-04-01 2016-03-30 2.973 463,954 +42,856 0.02% 1,379,461
2016-02-23 2016-02-19 3.102 421,098 -9,317 0.02% 1,306,279
2016-02-19 2016-02-17 3.059 430,415 -18,632 0.02% 1,316,701
2016-02-04 2016-02-02 2.952 449,047 -29,813 0.02% 1,325,499
2016-02-03 2016-02-01 2.963 478,860 -165,830 0.02% 1,418,641
2016-01-29 2016-01-27 2.898 644,690 -26,086 0.03% 1,868,399
2016-01-13 2016-01-11 2.973 670,776 -11,180 0.03% 1,994,399
2015-12-29 2015-12-24 3.016 681,956 -9,316 0.03% 2,056,921
2015-12-23 2015-12-21 2.973 691,272 -7,453 0.03% 2,055,340
2015-11-20 2015-11-18 2.802 698,725 -5,590 0.03% 1,957,499
2015-11-17 2015-11-13 2.834 704,315 -3,727 0.03% 1,995,840
2015-11-06 2015-11-04 2.920 708,042 -1,863 0.03% 2,067,201
2015-11-04 2015-11-02 2.812 709,905 -3,726 0.03% 1,996,441
2015-10-30 2015-10-28 2.952 713,631 -3,727 0.03% 2,106,499
2015-10-29 2015-10-27 2.952 717,358 -1,863 0.03% 2,117,500
2015-10-23 2015-10-20 3.005 719,221 -1,863 0.03% 2,161,600
2015-10-22 2015-10-19 3.027 721,084 -1,864 0.03% 2,182,679
2015-10-19 2015-10-15 3.081 722,948 -5,589 0.03% 2,227,121
2015-10-12 2015-10-08 2.941 728,537 -5,590 0.03% 2,142,679
2015-10-09 2015-10-07 2.952 734,127 -1,864 0.03% 2,166,999
2015-10-05 2015-09-30 2.973 735,991 -1,863 0.03% 2,188,301
2015-09-25 2015-09-23 2.995 737,854 -3,726 0.03% 2,209,681
2015-09-11 2015-09-09 2.855 741,580 -3,727 0.03% 2,117,359
2015-09-04 2015-09-01 2.802 745,307 -18,633 0.03% 2,088,000
2015-09-02 2015-08-31 2.855 763,940 -1,863 0.03% 2,181,201
2015-09-01 2015-08-28 2.941 765,803 -7,453 0.03% 2,252,281
2015-08-24 2015-08-20 2.973 773,256 -24,222 0.03% 2,299,100
2015-08-20 2015-08-18 3.048 797,478 -3,727 0.03% 2,431,039
2015-08-19 2015-08-17 3.016 801,205 -18,633 0.03% 2,416,600
2015-08-18 2015-08-14 2.995 819,838 -3,726 0.03% 2,455,201
2015-08-17 2015-08-13 2.995 823,564 -18,633 0.03% 2,466,360
2015-08-14 2015-08-12 2.995 842,197 -7,453 0.03% 2,522,161
2015-08-13 2015-08-11 3.102 849,650 -450,910 0.04% 2,635,681
2015-08-11 2015-08-07 3.038 1,300,560 -26,086 0.05% 3,950,679
2015-08-07 2015-08-05 3.027 1,326,646 -20,496 0.06% 4,015,679
2015-08-06 2015-08-04 3.091 1,347,142 -87,574 0.06% 4,164,480
2015-08-05 2015-08-03 3.048 1,434,716 -18,632 0.06% 4,373,601
2015-08-04 2015-07-31 3.038 1,453,348 -52,172 0.06% 4,414,799
2015-08-03 2015-07-30 3.027 1,505,520 -14,906 0.06% 4,557,120
2015-07-31 2015-07-29 3.016 1,520,426 -35,402 0.06% 4,585,920
2015-07-30 2015-07-28 2.995 1,555,828 -1,863 0.06% 4,659,300
2015-07-28 2015-07-24 3.070 1,557,691 -9,317 0.06% 4,781,919
2015-07-27 2015-07-23 3.124 1,567,008 -24,222 0.07% 4,894,621
2015-07-24 2015-07-22 3.059 1,591,230 -7,453 0.07% 4,867,800
2015-07-23 2015-07-21 3.081 1,598,683 -46,582 0.07% 4,924,919
2015-07-22 2015-07-20 3.081 1,645,265 -11,180 0.07% 5,068,420
2015-07-20 2015-07-16 3.059 1,656,445 -50,308 0.07% 5,067,302
2015-07-17 2015-07-15 3.059 1,706,753 -100,616 0.07% 5,221,201
2015-07-16 2015-07-14 3.091 1,807,369 -52,172 0.08% 5,587,200
2015-07-15 2015-07-13 3.081 1,859,541 -61,487 0.08% 5,728,521
2015-07-14 2015-07-10 3.038 1,921,028 -111,796 0.08% 5,835,459
2015-07-13 2015-07-09 2.952 2,032,824 -104,343 0.08% 6,000,499
2015-07-10 2015-07-08 2.834 2,137,167 -11,180 0.09% 6,056,159
2015-07-09 2015-07-07 2.963 2,148,347 -40,992 0.09% 6,364,560
2015-07-08 2015-07-06 3.081 2,189,339 -31,675 0.09% 6,744,500
2015-07-07 2015-07-03 3.177 2,221,014 -59,625 0.09% 7,056,639
2015-07-06 2015-07-02 3.295 2,280,639 -65,214 0.09% 7,515,360
2015-07-03 2015-06-30 3.360 2,345,853 -139,745 0.10% 7,881,339
2015-07-02 2015-06-29 3.156 2,485,598 -126,703 0.10% 7,843,919
2015-06-30 2015-06-26 3.156 2,612,301 -48,445 0.11% 8,243,761
2015-06-29 2015-06-25 3.199 2,660,746 -130,428 0.11% 8,510,882
2015-06-26 2015-06-24 3.199 2,791,174 -89,437 0.12% 8,928,079
2015-06-25 2015-06-23 3.209 2,880,611 -87,574 0.12% 9,245,080
2015-06-24 2015-06-22 3.199 2,968,185 -44,718 0.12% 9,494,281
2015-06-23 2015-06-19 3.156 3,012,903 -5,590 0.13% 9,507,960
2015-06-22 2015-06-18 3.134 3,018,493 -1,863 0.13% 9,460,801
2015-06-19 2015-06-17 3.156 3,020,356 -122,976 0.13% 9,531,480
2015-06-18 2015-06-16 3.145 3,143,332 -249,678 0.13% 9,885,821
2015-06-17 2015-06-15 3.188 3,393,010 -100,616 0.14% 10,816,742
2015-06-16 2015-06-12 3.166 3,493,626 -16,769 0.15% 11,062,500
2015-06-15 2015-06-11 3.549 3,510,395 -273,901 0.15% 12,458,561
2015-06-12 2015-06-10 3.458 3,784,296 -247,872 0.16% 13,087,373
2015-06-11 2015-06-09 3.515 4,032,168 -843,122 0.18% 14,173,198
2015-06-10 2015-06-08 3.538 4,875,290 -837,831 0.21% 17,247,359
2015-06-09 2015-06-05 3.481 5,713,121 -118,178 0.25% 19,887,461
2015-06-08 2015-06-04 3.526 5,831,299 -425,088 0.26% 20,563,321
2015-06-05 2015-06-03 3.515 6,256,387 -257,523 0.27% 21,991,399
2015-06-04 2015-06-02 3.504 6,513,910 -224,009 0.29% 22,822,740
2015-06-03 2015-06-01 3.481 6,737,919 -141,109 0.30% 23,454,799
2015-06-02 2015-05-29 3.379 6,879,028 -209,898 0.30% 23,244,001
2015-06-01 2015-05-28 3.368 7,088,926 -109,359 0.31% 23,872,860
2015-05-29 2015-05-27 3.470 7,198,285 -49,388 0.32% 24,975,720
2015-05-28 2015-05-26 3.549 7,247,673 -49,388 0.32% 25,722,340
2015-05-27 2015-05-22 3.481 7,297,061 -95,248 0.32% 25,401,181
2015-05-26 2015-05-21 3.515 7,392,309 -220,482 0.32% 25,984,200
2015-05-22 2015-05-20 3.470 7,612,791 -52,915 0.33% 26,413,922
2015-05-21 2015-05-19 3.402 7,665,706 -93,484 0.34% 26,076,000
2015-05-20 2015-05-18 3.458 7,759,190 -29,986 0.34% 26,833,899
2015-05-19 2015-05-15 3.447 7,789,176 -72,318 0.34% 26,849,281
2015-05-18 2015-05-14 3.515 7,861,494 -291,036 0.34% 27,633,401
2015-05-15 2015-05-13 3.470 8,152,530 -259,286 0.36% 28,286,641
2015-05-14 2015-05-12 3.504 8,411,816 -183,441 0.37% 29,472,420
2015-05-13 2015-05-11 3.594 8,595,257 -109,359 0.38% 30,894,821
2015-05-12 2015-05-08 3.538 8,704,616 -361,590 0.38% 30,794,401
2015-05-11 2015-05-07 3.402 9,066,206 -77,609 0.40% 30,840,001
2015-05-08 2015-05-06 3.390 9,143,815 -91,720 0.40% 31,000,320
2015-05-07 2015-05-05 3.515 9,235,535 -243,412 0.41% 32,463,198
2015-05-06 2015-05-04 3.628 9,478,947 -40,569 0.42% 34,393,599
2015-05-05 2015-04-30 3.674 9,519,516 -153,455 0.42% 34,972,561
2015-05-04 2015-04-29 3.560 9,672,971 -67,027 0.42% 34,439,520
2015-04-30 2015-04-28 3.526 9,739,998 -162,274 0.43% 34,346,842
2015-04-29 2015-04-27 3.617 9,902,272 -261,050 0.43% 35,817,320
2015-04-28 2015-04-24 3.696 10,163,322 -112,887 0.45% 37,568,239
2015-04-27 2015-04-23 3.662 10,276,209 -58,207 0.45% 37,635,960
2015-04-24 2015-04-22 3.515 10,334,416 -144,636 0.45% 36,325,800
2015-04-23 2015-04-21 3.379 10,479,052 -72,318 0.46% 35,408,360
2015-04-22 2015-04-20 3.243 10,551,370 -51,152 0.46% 34,217,040
2015-04-21 2015-04-17 3.220 10,602,522 -21,166 0.47% 34,142,481
2015-04-17 2015-04-15 3.164 10,623,688 -1,764 0.47% 33,608,340
2015-04-16 2015-04-14 3.175 10,625,452 -1,764 0.47% 33,734,401
2015-04-15 2015-04-13 3.254 10,627,216 -1,764 0.47% 34,583,501
2015-04-13 2015-04-09 3.232 10,628,980 -10,583 0.47% 34,348,201
2015-04-10 2015-04-08 3.198 10,639,563 -10,583 0.47% 34,020,481
2015-04-08 2015-04-01 3.198 10,650,146 -1,764 0.47% 34,054,321
2015-04-02 2015-03-31 3.027 10,651,910 -5,291 0.47% 32,248,261
2015-04-01 2015-03-30 3.039 10,657,201 -44,097 0.47% 32,385,119
2015-03-31 2015-03-27 2.982 10,701,298 -10,583 0.47% 31,912,421
2015-02-04 2015-02-02 2.835 10,711,881 +7,056 0.47% 30,365,001
2015-01-30 2015-01-28 2.835 10,704,825 +40,568 0.47% 30,344,999
2015-01-29 2015-01-27 2.835 10,664,257 +306,911 0.47% 30,230,001
2015-01-28 2015-01-26 2.835 10,357,346 +276,925 0.45% 29,360,000
2015-01-27 2015-01-23 2.823 10,080,421 +278,689 0.44% 28,460,699
2015-01-26 2015-01-22 2.835 9,801,732 +343,951 0.43% 27,784,999
2015-01-23 2015-01-21 2.835 9,457,781 +287,508 0.42% 26,810,000
2015-01-22 2015-01-20 2.880 9,170,273 +17,639 0.40% 26,410,920
2015-01-21 2015-01-19 2.869 9,152,634 +24,694 0.40% 26,256,339
2015-01-20 2015-01-16 2.880 9,127,940 +12,347 0.40% 26,288,999
2015-01-13 2015-01-09 2.823 9,115,593 +5,291 0.40% 25,736,639
2015-01-09 2015-01-07 2.835 9,110,302 +8,819 0.40% 25,825,000
2015-01-08 2015-01-06 2.959 9,101,483 -8,819 0.40% 26,935,201
2015-01-06 2015-01-02 3.118 9,110,302 -1,764 0.40% 28,407,500
2015-01-05 2014-12-31 3.186 9,112,066 -61,735 0.40% 29,032,921
2015-01-02 2014-12-29 3.107 9,173,801 -8,819 0.40% 28,501,481
2014-12-30 2014-12-24 3.050 9,182,620 +88,193 0.40% 28,008,280
2014-12-23 2014-12-19 3.061 9,094,427 -1,116,519 0.40% 27,842,399
2014-12-19 2014-12-17 2.959 10,210,946 -1,764 0.45% 30,218,579
2014-12-17 2014-12-15 2.937 10,212,710 +24,694 0.45% 29,992,199
2014-12-16 2014-12-12 2.937 10,188,016 -3,528 0.45% 29,919,679
2014-12-15 2014-12-11 3.073 10,191,544 -3,528 0.45% 31,316,760
2014-12-12 2014-12-10 3.050 10,195,072 -19,402 0.45% 31,096,401
2014-12-11 2014-12-09 3.005 10,214,474 -3,528 0.45% 30,692,300
2014-12-10 2014-12-08 3.073 10,218,002 -10,583 0.45% 31,398,061
2014-12-09 2014-12-05 3.175 10,228,585 -26,458 0.45% 32,474,400
2014-12-08 2014-12-04 3.266 10,255,043 -121,706 0.45% 33,488,641
2014-12-05 2014-12-03 3.141 10,376,749 +564,434 0.46% 32,591,821
2014-12-04 2014-12-02 3.073 9,812,315 +539,739 0.43% 30,151,458
2014-12-03 2014-12-01 2.971 9,272,576 +733,763 0.41% 27,546,679
2014-12-02 2014-11-28 2.948 8,538,813 +102,303 0.37% 25,173,199
2014-12-01 2014-11-27 2.948 8,436,510 +61,735 0.37% 24,871,600
2014-11-28 2014-11-26 2.948 8,374,775 +213,426 0.37% 24,689,600
2014-11-27 2014-11-25 2.948 8,161,349 +128,761 0.36% 24,060,400
2014-11-26 2014-11-24 2.959 8,032,588 +63,499 0.35% 23,771,881
2014-11-25 2014-11-21 2.993 7,969,089 +24,694 0.35% 23,855,040
2014-11-24 2014-11-20 2.948 7,944,395 +114,651 0.35% 23,420,800
2014-11-21 2014-11-19 2.959 7,829,744 +97,011 0.34% 23,171,579
2014-11-20 2014-11-18 2.948 7,732,733 +24,694 0.34% 22,796,801
2014-11-19 2014-11-17 2.937 7,708,039 +224,010 0.34% 22,636,601
2014-11-18 2014-11-14 2.948 7,484,029 +910,148 0.33% 22,063,599
2014-11-17 2014-11-13 2.971 6,573,881 +437,436 0.29% 19,529,480
2014-11-14 2014-11-12 2.971 6,136,445 +585,599 0.27% 18,229,959
2014-11-13 2014-11-11 2.971 5,550,846 +440,963 0.24% 16,490,280
2014-11-12 2014-11-10 2.959 5,109,883 +1,111,228 0.22% 15,122,341
2014-11-11 2014-11-07 2.959 3,998,655 +1,061,839 0.18% 11,833,739
2014-11-10 2014-11-06 2.959 2,936,816 +351,007 0.13% 8,691,301
2014-11-07 2014-11-05 2.971 2,585,809 -17,638 0.11% 7,681,841
2014-10-31 2014-10-29 3.005 2,603,447 -12,347 0.11% 7,822,799
2014-10-30 2014-10-28 3.005 2,615,794 -3,528 0.11% 7,859,899
2014-10-28 2014-10-24 2.937 2,619,322 -7,055 0.11% 7,692,300
2014-10-27 2014-10-23 2.891 2,626,377 -14,111 0.12% 7,593,899
2014-10-22 2014-10-20 2.903 2,640,488 -3,528 0.12% 7,664,639
2014-10-21 2014-10-17 2.835 2,644,016 +3,528 0.12% 7,495,000
2014-10-16 2014-10-14 2.891 2,640,488 -3,528 0.12% 7,634,699
2014-10-14 2014-10-10 2.948 2,644,016 -3,528 0.12% 7,794,800
2014-10-13 2014-10-09 2.891 2,647,544 -1,764 0.12% 7,655,101
2014-10-10 2014-10-08 2.891 2,649,308 -1,763 0.12% 7,660,201
2014-10-09 2014-10-07 2.857 2,651,071 -3,528 0.12% 7,575,119
2014-10-08 2014-10-06 2.869 2,654,599 -1,764 0.12% 7,615,300
2014-10-06 2014-09-30 3.050 2,656,363 -5,292 0.12% 8,102,280
2014-10-03 2014-09-29 2.948 2,661,655 +2,204,817 0.12% 7,846,801
2014-09-30 2014-09-26 2.937 456,838 -1,764 0.02% 1,341,620
2014-09-29 2014-09-25 2.903 458,602 -3,528 0.02% 1,331,200
2014-09-24 2014-09-22 2.755 462,130 -21,166 0.02% 1,273,321
2014-09-23 2014-09-19 2.801 483,296 -33,513 0.02% 1,353,561
2014-09-22 2014-09-18 2.789 516,809 -12,347 0.02% 1,441,560
2014-09-19 2014-09-17 2.778 529,156 -5,292 0.02% 1,470,000
2014-09-18 2014-09-16 2.755 534,448 -1,763 0.02% 1,472,581
2014-09-15 2014-09-11 2.755 536,211 +529,156 0.02% 1,477,439
2014-07-02 2014-06-27 2.767 7,055 0.00% 19,519

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top