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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 974,360 +0 1.12% 399,488
2025-10-13 2025-10-09 0.430 974,360 +0 1.12% 418,975
2025-10-10 2025-10-08 0.320 974,360 +265,600 1.12% 311,795
2025-10-09 2025-10-06 0.295 708,760 +160,000 0.81% 209,084
2025-09-25 2025-09-23 0.218 548,760 -16,000 0.63% 119,630
2025-09-24 2025-09-22 0.208 564,760 -120,000 0.65% 117,470
2025-09-23 2025-09-19 0.239 684,760 -105,600 0.79% 163,658
2025-09-10 2025-09-08 0.190 790,360 -3,200 0.91% 150,168
2025-09-05 2025-09-03 0.185 793,560 +72,000 0.91% 146,809
2025-08-20 2025-08-18 0.189 721,560 +56,000 0.83% 136,375
2025-08-18 2025-08-14 0.190 665,560 +8,000 0.76% 126,456
2025-07-23 2025-07-21 0.199 657,560 +40,000 0.76% 130,854
2025-06-25 2025-06-23 0.175 617,560 +120,000 0.71% 108,073
2025-05-27 2025-05-23 0.243 497,560 -40,000 0.57% 120,907
2025-04-23 2025-04-17 0.174 537,560 +48,000 0.62% 93,535
2025-04-07 2025-04-02 0.232 489,560 +32,000 0.56% 113,578
2025-02-18 2025-02-14 0.330 457,560 -20,000 0.53% 150,995
2025-02-14 2025-02-12 0.350 477,560 -2,400 0.55% 167,146
2024-12-16 2024-12-12 0.310 479,960 +20,000 0.55% 148,788
2024-11-14 2024-11-12 0.490 459,960 -49,600 0.62% 225,380
2024-11-13 2024-11-11 0.550 509,560 +49,600 0.68% 280,258
2024-11-12 2024-11-08 0.430 459,960 +20,000 0.62% 197,783
2024-10-31 2024-10-29 0.420 439,960 +16,000 0.59% 184,783
2024-10-22 2024-10-18 0.450 423,960 +16,000 0.57% 190,782
2024-10-09 2024-10-07 0.540 407,960 +16,000 0.55% 220,298
2024-09-04 2024-09-02 0.620 391,960 -800 0.53% 243,015
2024-09-03 2024-08-30 0.610 392,760 -3,200 0.53% 239,584
2024-08-30 2024-08-28 0.590 395,960 -20,000 0.53% 233,616
2024-08-09 2024-08-07 0.550 415,960 -400 0.56% 228,778
2024-07-11 2024-07-09 0.570 416,360 +40,000 0.56% 237,325
2024-07-05 2024-07-03 0.780 376,360 -11,200 0.50% 293,561
2024-07-04 2024-07-02 0.800 387,560 -20,800 0.52% 310,048
2024-06-28 2024-06-26 0.600 408,360 +12,000 0.55% 245,016
2024-06-21 2024-06-19 0.620 396,360 +2,400 0.64% 245,743
2024-06-11 2024-06-06 0.690 393,960 +12,800 0.63% 271,832
2024-06-04 2024-05-31 0.690 381,160 -1,600 0.61% 263,000
2024-06-03 2024-05-30 0.690 382,760 -800 0.62% 264,104
2024-05-27 2024-05-23 0.740 383,560 +8,000 0.62% 283,834
2024-05-24 2024-05-22 0.790 375,560 -14,400 0.60% 296,692
2024-05-23 2024-05-21 0.990 389,960 +12,800 0.63% 386,060
2024-04-24 2024-04-22 0.520 377,160 +10,400 0.61% 196,123
2024-03-13 2024-03-11 0.680 366,760 +8,000 0.59% 249,397
2024-02-23 2024-02-21 0.830 358,760 -24,800 0.58% 297,771
2024-02-22 2024-02-20 0.800 383,560 -1,600 0.62% 306,848
2024-02-21 2024-02-19 0.850 385,160 -3,200 0.62% 327,386
2024-02-19 2024-02-15 0.860 388,360 +17,600 0.62% 333,990
2024-02-06 2024-02-02 0.650 370,760 +4,800 0.60% 240,994
2024-01-31 2024-01-29 0.700 365,960 +12,000 0.59% 256,172
2024-01-30 2024-01-26 0.770 353,960 +12,000 0.57% 272,549
2024-01-25 2024-01-23 0.820 341,960 -4,800 0.55% 280,407
2024-01-24 2024-01-22 0.880 346,760 +12,800 0.56% 305,149
2024-01-22 2024-01-18 1.130 333,960 -8,800 0.54% 377,375
2024-01-19 2024-01-17 1.410 342,760 -38,400 0.55% 483,292
2024-01-18 2024-01-16 1.070 381,160 -54,400 0.61% 407,841
2024-01-17 2024-01-15 0.730 435,560 +18,400 0.70% 317,959
2024-01-16 2024-01-12 0.550 417,160 +54,400 0.67% 229,438
2023-12-29 2023-12-27 0.440 362,760 -1,600 0.58% 159,614
2023-12-18 2023-12-14 0.430 364,360 +1,600 0.59% 156,675
2023-12-07 2023-12-05 0.490 362,760 +3,200 0.58% 177,752
2023-11-14 2023-11-10 0.630 359,560 +800 0.58% 226,523
2023-10-31 2023-10-27 0.690 358,760 +1,600 0.58% 247,544
2023-10-30 2023-10-26 0.710 357,160 -3,200 0.57% 253,584
2023-10-26 2023-10-24 0.660 360,360 +3,200 0.58% 237,838
2023-10-19 2023-10-17 0.620 357,160 -12,000 0.57% 221,439
2023-10-18 2023-10-16 0.620 369,160 +6,400 0.59% 228,879
2023-10-12 2023-10-10 0.670 362,760 +4,800 0.58% 243,049
2023-09-27 2023-09-25 0.780 357,960 +10,400 0.58% 279,209
2023-09-26 2023-09-22 0.860 347,560 +3,200 0.56% 298,902
2023-09-25 2023-09-21 0.880 344,360 +6,400 0.55% 303,037
2023-09-21 2023-09-19 0.980 337,960 +16,800 0.54% 331,201
2023-09-20 2023-09-18 0.950 321,160 +4,800 0.52% 305,102
2023-09-18 2023-09-14 1.030 316,360 -12,000 0.51% 325,851
2023-09-15 2023-09-13 1.040 328,360 -800 0.53% 341,494
2023-09-13 2023-09-11 1.040 329,160 -102,400 0.53% 342,326
2023-09-12 2023-09-07 1.050 431,560 -5,600 0.69% 453,138
2023-09-11 2023-09-06 1.120 437,160 +100,000 0.70% 489,619
2023-09-05 2023-08-31 1.240 337,160 -4,000 0.54% 418,078
2023-09-04 2023-08-30 1.050 341,160 +8,800 0.55% 358,218
2023-08-31 2023-08-29 1.160 332,360 +8,000 0.53% 385,538
2023-08-30 2023-08-28 1.220 324,360 -52,800 0.52% 395,719
2023-08-29 2023-08-25 1.410 377,160 +37,600 0.61% 531,796
2023-08-28 2023-08-24 1.460 339,560 +1,600 0.55% 495,758
2023-08-25 2023-08-23 1.420 337,960 +25,600 0.54% 479,903
2023-08-24 2023-08-22 1.570 312,360 -20,000 0.50% 490,405
2023-08-23 2023-08-21 1.710 332,360 +38,400 0.53% 568,336
2023-08-22 2023-08-18 1.970 293,960 +41,600 0.47% 579,101
2023-08-21 2023-08-17 2.190 252,360 +16,000 0.41% 552,668
2023-08-18 2023-08-16 2.550 236,360 +23,200 0.38% 602,718
2023-08-17 2023-08-15 1.890 213,160 -5,600 0.34% 402,872
2023-08-16 2023-08-14 2.290 218,760 +22,400 0.35% 500,960
2023-08-15 2023-08-11 3.100 196,360 -27,200 0.32% 608,716
2023-08-14 2023-08-10 4.200 223,560 -17,600 0.36% 938,952
2023-08-11 2023-08-09 2.350 241,160 +18,400 0.39% 566,726
2023-08-10 2023-08-08 1.320 222,760 -19,200 0.36% 294,043
2023-08-09 2023-08-07 1.000 241,960 +226,400 0.39% 241,960
2023-08-07 2023-08-03 35.500 15,560 +2,400 0.03% 552,380
2023-07-14 2023-07-12 24.700 13,160 -800 0.02% 325,052
2023-06-27 2023-06-23 22.200 13,960 -1,040 0.02% 309,912
2023-06-19 2023-06-15 18.700 15,000 -12,000 0.02% 280,500
2023-06-13 2023-06-09 17.500 27,000 -1,600 0.04% 472,500
2023-06-09 2023-06-07 15.200 28,600 -800 0.05% 434,720
2023-05-25 2023-05-23 4.500 29,400 +12,000 0.05% 132,300
2023-05-17 2023-05-15 4.250 17,400 -12,000 0.03% 73,950
2023-05-15 2023-05-11 3.700 29,400 +12,000 0.05% 108,780
2023-05-11 2023-05-09 3.750 17,400 -12,800 0.03% 65,250
2023-03-20 2023-03-16 3.650 30,200 -7,600 0.06% 110,230
2023-03-16 2023-03-14 2.650 37,800 -13,400 0.07% 100,170
2023-01-10 2023-01-06 1.070 51,200 -33,600 0.10% 54,784
2022-12-29 2022-12-23 1.050 84,800 -8,000 0.16% 89,040
2022-12-12 2022-12-08 1.150 92,800 -32,000 0.18% 106,720
2022-12-07 2022-12-05 1.400 124,800 -2,400 0.24% 174,720
2022-11-22 2022-11-18 1.490 127,200 +16,000 0.25% 189,528
2022-09-02 2022-08-31 1.520 111,200 +5,600 0.21% 169,024
2022-09-01 2022-08-30 1.500 105,600 +7,200 0.20% 158,400
2022-08-15 2022-08-11 1.840 98,400 -1,040 0.19% 181,056
2022-07-14 2022-07-12 2.600 99,440 -5,200 0.19% 258,544
2022-07-04 2022-06-29 3.000 104,640 +14,400 0.20% 313,920
2022-05-25 2022-05-23 2.550 90,240 +2,400 0.17% 230,112
2022-05-16 2022-05-12 1.760 87,840 -4,000 0.17% 154,598
2022-04-29 2022-04-27 1.680 91,840 +3,200 0.18% 154,291
2022-04-06 2022-04-01 1.680 88,640 +1,600 0.17% 148,915
2022-03-17 2022-03-15 1.410 87,040 -4,800 0.17% 122,726
2022-03-11 2022-03-09 1.990 91,840 +1,600 0.18% 182,762
2022-03-10 2022-03-08 2.400 90,240 -12,800 0.17% 216,576
2022-03-09 2022-03-07 2.180 103,040 +3,200 0.20% 224,627
2022-03-08 2022-03-04 1.600 99,840 +4,000 0.19% 159,744
2022-02-07 2022-01-31 1.300 95,840 +36,000 0.22% 124,592
2022-01-27 2022-01-25 0.820 59,840 -204,000 0.14% 49,069
2021-12-16 2021-12-14 0.990 263,840 +4,000 0.61% 261,202
2021-12-03 2021-12-01 1.020 259,840 +6,400 0.60% 265,037
2021-11-17 2021-11-15 1.300 253,440 +8,800 0.59% 329,472
2021-11-08 2021-11-04 1.780 244,640 +2,400 0.57% 435,459
2021-01-22 2021-01-20 1.150 242,240 -800 0.56% 278,576
2020-08-21 2020-08-19 1.150 243,040 +3,200 0.56% 279,496
2020-07-06 2020-07-02 1.470 239,840 +2,400 0.56% 352,565
2020-07-03 2020-06-30 1.450 237,440 +1,600 0.55% 344,288
2020-06-19 2020-06-17 1.400 235,840 +800 0.55% 330,176
2020-06-02 2020-05-29 1.490 235,040 -1,280 0.54% 350,210
2020-06-01 2020-05-28 1.510 236,320 -800 0.55% 356,843
2020-05-27 2020-05-25 1.610 237,120 +1,600 0.55% 381,763
2020-05-20 2020-05-18 1.710 235,520 +12,000 0.55% 402,739
2020-05-13 2020-05-11 1.600 223,520 +1,600 0.52% 357,632
2020-05-11 2020-05-07 1.610 221,920 +1,600 0.51% 357,291
2020-04-29 2020-04-27 1.400 220,320 -4,000 0.51% 308,448
2020-04-22 2020-04-20 1.550 224,320 +4,000 0.52% 347,696
2020-04-15 2020-04-09 1.750 220,320 -5,600 0.51% 385,560
2020-04-06 2020-04-02 1.500 225,920 +5,600 0.52% 338,880
2020-04-03 2020-04-01 1.550 220,320 -800 0.51% 341,496
2020-04-02 2020-03-31 1.620 221,120 +800 0.51% 358,214
2020-03-02 2020-02-27 2.330 220,320 -5,600 0.51% 513,346
2020-02-27 2020-02-25 2.350 225,920 -9,600 0.52% 530,912
2020-02-21 2020-02-19 2.440 235,520 +1,600 0.55% 574,669
2020-02-18 2020-02-14 2.380 233,920 +5,600 0.54% 556,730
2020-02-17 2020-02-13 2.380 228,320 -11,200 0.53% 543,402
2020-02-11 2020-02-07 2.310 239,520 -8,000 0.55% 553,291
2020-02-10 2020-02-06 2.380 247,520 +800 0.57% 589,098
2020-01-22 2020-01-20 2.550 246,720 +7,200 0.57% 629,136
2020-01-17 2020-01-15 2.550 239,520 -11,200 0.55% 610,776
2020-01-16 2020-01-14 2.850 250,720 -2,400 0.58% 714,552
2020-01-15 2020-01-13 2.850 253,120 -1,600 0.59% 721,392
2020-01-14 2020-01-10 2.650 254,720 -4,000 0.59% 675,008
2020-01-13 2020-01-09 3.900 258,720 +1,600 0.60% 1,009,008
2020-01-08 2020-01-06 3.900 257,120 +1,600 0.60% 1,002,768
2020-01-07 2020-01-03 3.000 255,520 +1,600 0.59% 766,560
2019-12-30 2019-12-24 3.150 253,920 +20,960 0.59% 799,848
2019-12-27 2019-12-20 3.000 232,960 +1,600 0.54% 698,880
2019-12-23 2019-12-19 2.550 231,360 +10,400 0.54% 589,968
2019-12-20 2019-12-18 2.430 220,960 +7,200 0.51% 536,933
2019-12-19 2019-12-17 2.450 213,760 +6,400 0.49% 523,712
2019-12-18 2019-12-16 2.450 207,360 +28,800 0.48% 508,032
2019-12-17 2019-12-13 2.280 178,560 +800 0.41% 407,117
2019-12-16 2019-12-12 2.280 177,760 +15,200 0.41% 405,293
2019-12-13 2019-12-11 2.190 162,560 +3,200 0.38% 356,006
2019-12-11 2019-12-09 2.200 159,360 +320 0.37% 350,592
2019-12-10 2019-12-06 2.260 159,040 +1,600 0.37% 359,430
2019-12-09 2019-12-05 2.230 157,440 +800 0.36% 351,091
2019-12-05 2019-12-03 2.160 156,640 +1,600 0.36% 338,342
2019-12-02 2019-11-28 2.150 155,040 +15,200 0.36% 333,336
2019-11-28 2019-11-26 2.150 139,840 -3,200 0.32% 300,656
2019-11-27 2019-11-25 2.210 143,040 +4,800 0.33% 316,118
2019-11-26 2019-11-22 2.050 138,240 -4,800 0.32% 283,392
2019-11-25 2019-11-21 2.200 143,040 -1,600 0.33% 314,688
2019-11-22 2019-11-20 2.400 144,640 +800 0.33% 347,136
2019-11-18 2019-11-14 2.220 143,840 +3,200 0.33% 319,325
2019-11-15 2019-11-13 2.400 140,640 -5,600 0.33% 337,536
2019-11-13 2019-11-11 2.180 146,240 -1,600 0.34% 318,803
2019-11-12 2019-11-08 2.210 147,840 -5,800 0.34% 326,726
2019-11-08 2019-11-06 2.110 153,640 -1,600 0.36% 324,180
2019-11-07 2019-11-05 2.150 155,240 +6,400 0.36% 333,766
2019-11-05 2019-11-01 2.160 148,840 -8,000 0.34% 321,494
2019-11-04 2019-10-31 2.200 156,840 +2,400 0.36% 345,048
2019-11-01 2019-10-30 2.170 154,440 -1,600 0.36% 335,135
2019-10-30 2019-10-28 2.410 156,040 -960 0.36% 376,056
2019-10-29 2019-10-25 2.420 157,000 +800 0.36% 379,940
2019-10-24 2019-10-22 2.350 156,200 -3,000 0.36% 367,070
2019-10-23 2019-10-21 2.750 159,200 +15,200 0.37% 437,800
2019-10-22 2019-10-18 3.000 144,000 +13,400 0.33% 432,000
2019-10-21 2019-10-17 2.400 130,600 +1,600 0.30% 313,440
2019-10-14 2019-10-10 2.500 129,000 +1,600 0.30% 322,500
2019-10-11 2019-10-09 2.500 127,400 +800 0.29% 318,500
2019-10-10 2019-10-08 2.400 126,600 +13,600 0.29% 303,840
2019-10-02 2019-09-27 2.490 113,000 +3,200 0.26% 281,370
2019-09-27 2019-09-25 2.240 109,800 +4,000 0.25% 245,952
2019-09-26 2019-09-24 2.280 105,800 +5,600 0.24% 241,224
2019-09-23 2019-09-19 2.500 100,200 +5,600 0.23% 250,500
2019-09-20 2019-09-18 2.950 94,600 +16,000 0.22% 279,070
2019-08-27 2019-08-23 2.650 78,600 -9,600 0.18% 208,290
2019-07-05 2019-07-03 3.150 88,200 -16,800 0.20% 277,830
2019-07-02 2019-06-27 2.400 105,000 -5,640 0.24% 252,000
2019-06-26 2019-06-24 2.350 110,640 +8,000 0.26% 260,004
2019-06-12 2019-06-10 4.800 102,640 -1,600 0.24% 492,672
2019-06-11 2019-06-06 4.600 104,240 -800 0.24% 479,504
2019-06-03 2019-05-30 4.500 105,040 -12,000 0.24% 472,680
2019-05-08 2019-05-06 3.900 117,040 -360 0.27% 456,456
2019-04-16 2019-04-12 4.200 117,400 -2,400 0.27% 493,080
2019-04-09 2019-04-04 1.900 119,800 -120 0.28% 227,620
2019-03-14 2019-03-12 2.110 119,920 -600 0.28% 253,031
2019-03-13 2019-03-11 2.110 120,520 -240 0.28% 254,297
2019-03-07 2019-03-05 2.130 120,760 +600 0.28% 257,219
2019-02-27 2019-02-25 2.210 120,160 -320 0.28% 265,554
2019-02-21 2019-02-19 2.200 120,480 -280 0.28% 265,056
2019-02-15 2019-02-13 2.400 120,760 -200 0.28% 289,824
2019-01-25 2019-01-23 2.800 120,960 -4,000 0.28% 338,688
2019-01-24 2019-01-22 2.600 124,960 +4,000 0.29% 324,896
2019-01-21 2019-01-17 3.600 120,960 -320 0.28% 435,456
2019-01-18 2019-01-16 3.600 121,280 -2,440 0.28% 436,608
2019-01-11 2019-01-09 5.400 123,720 -1,600 0.29% 668,088
2019-01-10 2019-01-08 5.800 125,320 +1,600 0.29% 726,856
2018-09-06 2018-09-04 7.800 123,720 +4,000 0.29% 965,016
2018-08-09 2018-08-07 8.000 119,720 +1,000 0.28% 957,760
2018-07-18 2018-07-16 9.400 118,720 +2,000 0.27% 1,115,968
2018-07-13 2018-07-11 11.200 116,720 +1,600 0.27% 1,307,264
2018-06-19 2018-06-14 11.200 115,120 -2,480 0.27% 1,289,344
2018-05-31 2018-05-29 12.000 117,600 -2,400 0.27% 1,411,200
2018-05-30 2018-05-28 11.600 120,000 -400 0.28% 1,392,000
2018-05-17 2018-05-15 12.200 120,400 +840 0.28% 1,468,880
2018-04-11 2018-04-09 10.800 119,560 +400 0.28% 1,291,248
2018-04-10 2018-04-06 10.800 119,160 -800 0.28% 1,286,928
2018-04-06 2018-04-03 11.000 119,960 -1,000 0.28% 1,319,560
2018-03-27 2018-03-23 12.000 120,960 -520 0.28% 1,451,520
2018-03-26 2018-03-22 12.400 121,480 -600 0.28% 1,506,352
2018-03-23 2018-03-21 13.000 122,080 +1,320 0.28% 1,587,040
2018-03-20 2018-03-16 13.600 120,760 -360 0.28% 1,642,336
2018-03-16 2018-03-14 14.600 121,120 -680 0.28% 1,768,352
2018-03-15 2018-03-13 14.800 121,800 +2,280 0.28% 1,802,640
2018-03-14 2018-03-12 13.600 119,520 +320 0.28% 1,625,472
2018-03-13 2018-03-09 12.800 119,200 -1,080 0.28% 1,525,760
2018-03-12 2018-03-08 13.600 120,280 +1,400 0.28% 1,635,808
2018-03-09 2018-03-07 14.000 118,880 -600 0.28% 1,664,320
2018-03-08 2018-03-06 14.000 119,480 +600 0.28% 1,672,720
2018-03-07 2018-03-05 14.600 118,880 +3,800 0.28% 1,735,648
2018-03-06 2018-03-02 14.800 115,080 -1,000 0.27% 1,703,184
2018-03-02 2018-02-28 14.200 116,080 +1,200 0.27% 1,648,336
2018-03-01 2018-02-27 14.800 114,880 +800 0.27% 1,700,224
2018-02-28 2018-02-26 17.200 114,080 +7,400 0.26% 1,962,176
2018-02-27 2018-02-23 19.800 106,680 +1,840 0.25% 2,112,264
2018-02-26 2018-02-22 20.200 104,840 +3,400 0.24% 2,117,768
2018-02-23 2018-02-21 20.800 101,440 +13,520 0.23% 2,109,952
2018-02-22 2018-02-20 17.800 87,920 +10,800 0.20% 1,564,976
2018-02-21 2018-02-15 17.800 77,120 -600 0.18% 1,372,736
2018-02-20 2018-02-13 14.400 77,720 -4,520 0.18% 1,119,168
2018-02-12 2018-02-08 11.400 82,240 -5,440 0.19% 937,536
2018-02-08 2018-02-06 11.600 87,680 -400 0.20% 1,017,088
2018-01-25 2018-01-23 11.400 88,080 -600 0.20% 1,004,112
2018-01-08 2018-01-04 11.600 88,680 -1,000 0.21% 1,028,688
2018-01-04 2018-01-02 11.400 89,680 -560 0.21% 1,022,352
2017-12-14 2017-12-12 11.000 90,240 -4,720 0.21% 992,640
2017-12-05 2017-12-01 11.000 94,960 -23,000 0.22% 1,044,560
2017-12-01 2017-11-29 11.000 117,960 +3,720 0.27% 1,297,560
2017-11-10 2017-11-08 9.600 114,240 +2,680 0.26% 1,096,704
2017-11-09 2017-11-07 9.400 111,560 -600 0.26% 1,048,664
2017-09-28 2017-09-26 8.200 112,160 -800 0.26% 919,712
2017-09-26 2017-09-22 8.800 112,960 +4,000 0.26% 994,048
2017-09-25 2017-09-21 8.600 108,960 +2,320 0.25% 937,056
2017-09-08 2017-09-06 10.400 106,640 -280 0.25% 1,109,056
2017-08-30 2017-08-28 10.600 106,920 -400 0.25% 1,133,352
2017-08-28 2017-08-24 10.400 107,320 -3,920 0.25% 1,116,128
2017-08-25 2017-08-22 10.400 111,240 -800 0.26% 1,156,896
2017-08-22 2017-08-18 10.200 112,040 -280 0.26% 1,142,808
2017-08-15 2017-08-11 10.000 112,320 -400 0.26% 1,123,200
2017-08-04 2017-08-02 10.000 112,720 -400 0.26% 1,127,200
2017-08-03 2017-08-01 10.000 113,120 -5,000 0.26% 1,131,200
2017-07-31 2017-07-27 10.200 118,120 -80 0.27% 1,204,824
2017-07-28 2017-07-26 10.400 118,200 -6,400 0.27% 1,229,280
2017-07-19 2017-07-17 10.000 124,600 -80 0.29% 1,246,000
2017-07-04 2017-06-30 11.200 124,680 -1,200 0.29% 1,396,416
2017-07-03 2017-06-29 10.800 125,880 -2,760 0.29% 1,359,504
2017-06-29 2017-06-27 11.000 128,640 -12,000 0.30% 1,415,040
2017-06-20 2017-06-16 11.000 140,640 +5,000 0.33% 1,547,040
2017-06-16 2017-06-14 11.000 135,640 -10,000 0.31% 1,492,040
2017-06-14 2017-06-12 11.200 145,640 -5,560 0.34% 1,631,168
2017-06-13 2017-06-09 11.000 151,200 -9,440 0.35% 1,663,200
2017-05-25 2017-05-23 10.600 160,640 -10,600 0.37% 1,702,784
2017-05-23 2017-05-19 11.000 171,240 -4,000 0.40% 1,883,640
2017-05-18 2017-05-16 9.800 175,240 +8,960 0.41% 1,717,352
2017-05-17 2017-05-15 10.000 166,280 -2,000 0.38% 1,662,800
2017-05-16 2017-05-12 9.800 168,280 -80 0.39% 1,649,144
2017-05-12 2017-05-10 10.000 168,360 -4,280 0.39% 1,683,600
2017-05-11 2017-05-09 9.200 172,640 -5,000 0.40% 1,588,288
2017-05-08 2017-05-04 9.800 177,640 +14,080 0.41% 1,740,872
2017-05-05 2017-05-02 9.400 163,560 +2,280 0.38% 1,537,464
2017-05-04 2017-04-28 9.400 161,280 -8,200 0.37% 1,516,032
2017-05-02 2017-04-27 9.200 169,480 +4,000 0.39% 1,559,216
2017-04-28 2017-04-26 8.000 165,480 +3,000 0.38% 1,323,840
2017-04-25 2017-04-21 7.800 162,480 -4,600 0.38% 1,267,344
2017-04-24 2017-04-20 8.600 167,080 +3,880 0.39% 1,436,888
2017-04-20 2017-04-18 7.000 163,200 +920 0.38% 1,142,400
2017-04-19 2017-04-13 7.000 162,280 +120 0.38% 1,135,960
2017-04-18 2017-04-12 6.800 162,160 -200 0.38% 1,102,688
2017-04-12 2017-04-10 6.600 162,360 -10,600 0.38% 1,071,576
2017-04-10 2017-04-06 6.600 172,960 +10,600 0.40% 1,141,536
2017-03-09 2017-03-07 5.800 162,360 -3,640 0.38% 941,688
2017-03-08 2017-03-06 5.800 166,000 -840 0.38% 962,800
2017-02-10 2017-02-08 5.200 166,840 +3,600 0.39% 867,568
2017-01-25 2017-01-23 5.400 163,240 -800 0.38% 881,496
2017-01-24 2017-01-20 5.400 164,040 +1,000 0.38% 885,816
2016-12-20 2016-12-16 5.800 163,040 -640 0.45% 945,632
2016-12-14 2016-12-12 5.800 163,680 -2,200 0.45% 949,344
2016-12-09 2016-12-07 5.800 165,880 -1,520 0.46% 962,104
2016-12-06 2016-12-02 5.800 167,400 -920 0.46% 970,920
2016-10-18 2016-10-14 6.200 168,320 -1,040 0.47% 1,043,584
2016-10-11 2016-10-06 6.200 169,360 +10,000 0.47% 1,050,032
2016-10-07 2016-10-05 5.800 159,360 -480 0.44% 924,288
2016-09-23 2016-09-21 5.800 159,840 -7,200 0.44% 927,072
2016-09-22 2016-09-20 5.800 167,040 +2,400 0.46% 968,832
2016-09-21 2016-09-19 6.000 164,640 +2,400 0.46% 987,840
2016-09-20 2016-09-15 6.200 162,240 +2,400 0.45% 1,005,888
2016-09-15 2016-09-13 6.200 159,840 -200 0.44% 991,008
2016-09-14 2016-09-12 6.200 160,040 -4,400 0.44% 992,248
2016-09-13 2016-09-09 6.400 164,440 -6,000 0.46% 1,052,416
2016-09-12 2016-09-08 6.400 170,440 +4,600 0.47% 1,090,816
2016-08-31 2016-08-29 6.600 165,840 +5,000 0.46% 1,094,544
2016-08-30 2016-08-26 5.600 160,840 -5,000 0.45% 900,704
2016-08-19 2016-08-17 6.000 165,840 -400 0.46% 995,040
2016-08-04 2016-08-01 5.600 166,240 -2,000 0.46% 930,944
2016-07-26 2016-07-22 6.000 168,240 -320 0.47% 1,009,440
2016-07-11 2016-07-07 5.600 168,560 -1,000 0.47% 943,936
2016-07-07 2016-07-05 5.600 169,560 -280 0.47% 949,536
2016-07-05 2016-06-30 6.000 169,840 -320 0.47% 1,019,040
2016-06-29 2016-06-27 6.000 170,160 -2,800 0.47% 1,020,960
2016-06-16 2016-06-14 5.000 172,960 -5,000 0.48% 864,800
2016-06-02 2016-05-31 5.800 177,960 -5,000 0.49% 1,032,168
2016-05-27 2016-05-25 5.200 182,960 -3,000 0.51% 951,392
2016-05-18 2016-05-16 5.800 185,960 -4,800 0.52% 1,078,568
2016-05-12 2016-05-10 5.800 190,760 -5,280 0.53% 1,106,408
2016-04-29 2016-04-27 5.600 196,040 -4,800 0.54% 1,097,824
2016-04-20 2016-04-18 6.000 200,840 -2,400 0.56% 1,205,040
2016-04-19 2016-04-15 6.200 203,240 -1,000 0.56% 1,260,088
2016-04-18 2016-04-14 6.000 204,240 +1,000 0.57% 1,225,440
2016-04-13 2016-04-11 6.000 203,240 -1,000 0.56% 1,219,440
2016-04-11 2016-04-07 6.200 204,240 +1,000 0.57% 1,266,288
2016-04-08 2016-04-06 6.200 203,240 -360 0.56% 1,260,088
2016-04-07 2016-04-05 6.000 203,600 +520 0.57% 1,221,600
2016-04-06 2016-04-01 5.400 203,080 -15,320 0.56% 1,096,632
2016-04-05 2016-03-31 5.000 218,400 -10,000 0.61% 1,092,000
2016-03-31 2016-03-29 5.000 228,400 +2,200 0.63% 1,142,000
2016-03-30 2016-03-24 5.600 226,200 +520 0.63% 1,266,720
2016-03-29 2016-03-23 6.800 225,680 +7,120 0.63% 1,534,624
2016-03-24 2016-03-22 4.800 218,560 +720 0.61% 1,049,088
2016-03-23 2016-03-21 4.600 217,840 -17,400 0.61% 1,002,064
2016-03-21 2016-03-17 4.400 235,240 -1,000 0.65% 1,035,056
2016-03-18 2016-03-16 4.400 236,240 -5,000 0.66% 1,039,456
2016-03-10 2016-03-08 4.400 241,240 +1,000 0.67% 1,061,456
2016-03-07 2016-03-03 4.600 240,240 -720 0.67% 1,105,104
2016-03-03 2016-03-01 4.600 240,960 -2,240 0.67% 1,108,416
2016-03-01 2016-02-26 4.600 243,200 +1,000 0.68% 1,118,720
2016-02-24 2016-02-22 5.000 242,200 +1,200 0.67% 1,211,000
2016-02-22 2016-02-18 4.400 241,000 +400 0.67% 1,060,400
2016-02-17 2016-02-15 4.400 240,600 -11,560 0.67% 1,058,640
2016-02-12 2016-02-05 4.400 252,160 -920 0.70% 1,109,504
2016-02-11 2016-02-04 4.800 253,080 +26,280 0.70% 1,214,784
2016-02-01 2016-01-28 3.800 226,800 +1,040 0.63% 861,840
2016-01-27 2016-01-25 4.600 225,760 -1,120 0.63% 1,038,496
2016-01-26 2016-01-22 4.800 226,880 +5,000 0.63% 1,089,024
2016-01-25 2016-01-21 4.800 221,880 -2,000 0.62% 1,065,024
2016-01-11 2016-01-07 5.800 223,880 +2,200 0.62% 1,298,504
2016-01-06 2016-01-04 6.200 221,680 -480 0.62% 1,374,416
2015-12-29 2015-12-24 6.800 222,160 +480 0.62% 1,510,688
2015-12-18 2015-12-16 6.200 221,680 +2,000 0.62% 1,374,416
2015-12-16 2015-12-14 6.400 219,680 +3,000 0.61% 1,405,952
2015-12-15 2015-12-11 6.800 216,680 -3,720 0.60% 1,473,424
2015-12-14 2015-12-10 7.000 220,400 +2,000 0.61% 1,542,800
2015-12-10 2015-12-08 7.200 218,400 +10,000 0.61% 1,572,480
2015-12-09 2015-12-07 7.400 208,400 +2,320 0.58% 1,542,160
2015-12-03 2015-12-01 7.600 206,080 +4,160 0.57% 1,566,208
2015-12-01 2015-11-27 7.800 201,920 +2,240 0.56% 1,574,976
2015-11-30 2015-11-26 8.000 199,680 -280 0.55% 1,597,440
2015-11-26 2015-11-24 8.200 199,960 +920 0.56% 1,639,672
2015-11-18 2015-11-16 7.800 199,040 -2,600 0.55% 1,552,512
2015-11-13 2015-11-11 8.200 201,640 +5,000 0.56% 1,653,448
2015-11-05 2015-11-03 8.400 196,640 -400 0.55% 1,651,776
2015-11-04 2015-11-02 8.200 197,040 +6,000 0.55% 1,615,728
2015-11-03 2015-10-30 8.600 191,040 -1,120 0.53% 1,642,944
2015-11-02 2015-10-29 8.200 192,160 -480 0.53% 1,575,712
2015-10-30 2015-10-28 8.200 192,640 +3,000 0.54% 1,579,648
2015-10-29 2015-10-27 8.400 189,640 +2,600 0.53% 1,592,976
2015-10-28 2015-10-26 8.600 187,040 -800 0.52% 1,608,544
2015-10-27 2015-10-23 9.000 187,840 +4,000 0.52% 1,690,560
2015-10-23 2015-10-20 9.000 183,840 +1,200 0.51% 1,654,560
2015-10-20 2015-10-16 8.600 182,640 +2,800 0.51% 1,570,704
2015-10-16 2015-10-14 9.000 179,840 +2,400 0.50% 1,618,560
2015-10-15 2015-10-13 9.400 177,440 -5,200 0.49% 1,667,936
2015-10-14 2015-10-12 9.200 182,640 -5,000 0.51% 1,680,288
2015-10-13 2015-10-09 9.600 187,640 +480 0.52% 1,801,344
2015-10-08 2015-10-06 8.000 187,160 -3,400 0.52% 1,497,280
2015-10-07 2015-10-05 7.000 190,560 -2,000 0.53% 1,333,920
2015-10-06 2015-10-02 7.000 192,560 +6,600 0.53% 1,347,920
2015-10-05 2015-09-30 7.400 185,960 -12,800 0.52% 1,376,104
2015-10-02 2015-09-29 7.600 198,760 -6,400 0.55% 1,510,576
2015-09-29 2015-09-24 7.800 205,160 +2,000 0.57% 1,600,248
2015-09-25 2015-09-23 8.000 203,160 +11,400 0.56% 1,625,280
2015-09-24 2015-09-22 8.200 191,760 +960 0.53% 1,572,432
2015-09-23 2015-09-21 8.000 190,800 +2,000 0.53% 1,526,400
2015-09-21 2015-09-17 8.600 188,800 -1,000 0.52% 1,623,680
2015-09-14 2015-09-10 8.400 189,800 -3,000 0.53% 1,594,320
2015-09-11 2015-09-09 8.600 192,800 +4,760 0.54% 1,658,080
2015-09-10 2015-09-08 8.600 188,040 -1,000 0.52% 1,617,144
2015-09-09 2015-09-07 8.400 189,040 +3,000 0.53% 1,587,936
2015-09-08 2015-09-04 8.000 186,040 +9,000 0.52% 1,488,320
2015-09-07 2015-09-02 8.200 177,040 +1,000 0.49% 1,451,728
2015-09-04 2015-09-01 8.400 176,040 -26,800 0.49% 1,478,736
2015-09-02 2015-08-31 8.600 202,840 +17,200 0.56% 1,744,424
2015-09-01 2015-08-28 9.800 185,640 +8,000 0.52% 1,819,272
2015-08-31 2015-08-27 10.200 177,640 +3,520 0.49% 1,811,928
2015-08-28 2015-08-26 9.800 174,120 -9,800 0.48% 1,706,376
2015-08-27 2015-08-25 9.600 183,920 -2,000 0.51% 1,765,632
2015-08-26 2015-08-24 9.800 185,920 -5,680 0.52% 1,822,016
2015-08-25 2015-08-21 11.600 191,600 +8,000 0.53% 2,222,560
2015-08-24 2015-08-20 11.800 183,600 +24,080 0.51% 2,166,480
2015-08-21 2015-08-19 13.400 159,520 +25,080 0.44% 2,137,568
2015-08-20 2015-08-18 12.600 134,440 +18,120 0.37% 1,693,944
2015-08-19 2015-08-17 13.800 116,320 +39,640 0.32% 1,605,216
2015-08-18 2015-08-14 20.200 76,680 +43,680 0.21% 1,548,936
2015-08-17 2015-08-13 28.400 33,000 +9,800 0.09% 937,200
2015-08-14 2015-08-12 33.000 23,200 +6,880 0.06% 765,600
2015-08-13 2015-08-11 46.800 16,320 +1,640 0.05% 763,776
2015-08-12 2015-08-10 64.000 14,680 +1,200 0.04% 939,520
2015-08-07 2015-08-05 64.000 13,480 +400 0.04% 862,720
2015-08-03 2015-07-30 71.000 13,080 +400 0.04% 928,680
2015-07-30 2015-07-28 77.000 12,680 -960 0.04% 976,360
2015-07-29 2015-07-27 62.000 13,640 +160 0.04% 845,680
2015-07-28 2015-07-24 72.000 13,480 +480 0.04% 970,560
2015-07-27 2015-07-23 77.000 13,000 +80 0.04% 1,001,000
2015-07-22 2015-07-20 79.000 12,920 -160 0.04% 1,020,680
2015-07-21 2015-07-17 71.000 13,080 -400 0.04% 928,680
2015-07-17 2015-07-15 71.000 13,480 -1,040 0.04% 957,080
2015-07-16 2015-07-14 77.000 14,520 -480 0.04% 1,118,040
2015-07-15 2015-07-13 74.000 15,000 +1,200 0.04% 1,110,000
2015-07-14 2015-07-10 65.000 13,800 +840 0.04% 897,000
2015-07-13 2015-07-09 51.000 12,960 +920 0.04% 660,960
2015-07-10 2015-07-08 37.200 12,040 -280 0.03% 447,888
2015-07-09 2015-07-07 54.000 12,320 -160 0.03% 665,280
2015-07-07 2015-07-03 84.000 12,480 +800 0.03% 1,048,320
2015-07-03 2015-06-30 110.000 11,680 +520 0.03% 1,284,800
2015-07-02 2015-06-29 110.000 11,160 +40 0.03% 1,227,600
2015-06-30 2015-06-26 118.000 11,120 +2,720 0.03% 1,312,160
2015-06-29 2015-06-25 122.000 8,400 +2,480 0.02% 1,024,800
2015-06-26 2015-06-24 130.000 5,920 +960 0.02% 769,600
2015-06-25 2015-06-23 128.000 4,960 +880 0.01% 634,880
2015-06-24 2015-06-22 122.000 4,080 +480 0.01% 497,760
2015-06-22 2015-06-18 114.000 3,600 +400 0.01% 410,400
2015-06-18 2015-06-16 118.000 3,200 +800 0.01% 377,600
2015-06-17 2015-06-15 130.000 2,400 +800 0.01% 312,000
2015-06-12 2015-06-10 110.000 1,600 +400 0.00% 176,000
2015-06-11 2015-06-09 122.000 1,200 +400 0.00% 146,400
2015-06-10 2015-06-08 114.000 800 +400 0.00% 91,200
2015-06-09 2015-06-05 118.400 400 -800 0.00% 47,360
2015-06-02 2015-05-29 89.800 1,200 +400 0.00% 107,760
2015-05-18 2015-05-14 81.600 800 -400 0.00% 65,280
2015-05-13 2015-05-11 96.200 1,200 +400 0.00% 115,440
2015-04-29 2015-04-27 103.600 800 +400 0.00% 82,880
2015-04-27 2015-04-23 87.800 400 -400 0.00% 35,120
2015-04-22 2015-04-20 93.800 800 -1,200 0.00% 75,040
2015-04-21 2015-04-17 101.200 2,000 +1,200 0.01% 202,400
2015-04-20 2015-04-16 88.800 800 +400 0.00% 71,040
2015-04-17 2015-04-15 85.000 400 -2,000 0.00% 34,000
2015-04-02 2015-03-31 82.000 2,400 -400 0.01% 196,800
2015-03-27 2015-03-25 87.000 2,800 -400 0.01% 243,600
2015-03-26 2015-03-24 87.000 3,200 -800 0.01% 278,400
2015-03-09 2015-03-05 85.200 4,000 +800 0.01% 340,800
2015-03-06 2015-03-04 90.000 3,200 +2,000 0.01% 288,000
2015-02-25 2015-02-23 80.000 1,200 +400 0.00% 96,000
2015-02-24 2015-02-18 78.600 800 -1,200 0.00% 62,880
2015-02-23 2015-02-16 79.400 2,000 0.01% 158,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top