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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.280 57,200 +0 0.16% 130,416
2025-10-13 2025-10-09 2.310 57,200 +0 0.16% 132,132
2025-10-10 2025-10-08 2.360 57,200 +0 0.16% 134,992
2025-10-09 2025-10-06 2.370 57,200 +0 0.16% 135,564
2025-10-08 2025-10-03 2.370 57,200 +0 0.16% 135,564
2025-10-06 2025-10-02 2.300 57,200 +0 0.16% 131,560
2025-10-03 2025-09-30 2.270 57,200 +0 0.16% 129,844
2025-10-02 2025-09-29 2.350 57,200 +0 0.16% 134,420
2025-09-30 2025-09-26 2.350 57,200 +0 0.16% 134,420
2025-09-29 2025-09-25 2.240 57,200 +0 0.16% 128,128
2025-09-26 2025-09-24 2.240 57,200 +0 0.16% 128,128
2025-09-25 2025-09-23 2.240 57,200 +0 0.16% 128,128
2025-09-24 2025-09-22 2.240 57,200 +0 0.16% 128,128
2025-09-23 2025-09-19 2.280 57,200 +0 0.16% 130,416
2025-09-22 2025-09-18 2.280 57,200 +0 0.16% 130,416
2025-09-19 2025-09-17 2.320 57,200 +0 0.16% 132,704
2025-09-18 2025-09-16 2.320 57,200 +0 0.16% 132,704
2025-09-17 2025-09-15 2.330 57,200 +0 0.16% 133,276
2025-09-16 2025-09-12 2.310 57,200 +0 0.16% 132,132
2025-09-15 2025-09-11 2.330 57,200 +0 0.16% 133,276
2025-09-12 2025-09-10 2.350 57,200 +0 0.16% 134,420
2025-09-11 2025-09-09 2.220 57,200 +0 0.16% 126,984
2025-09-10 2025-09-08 2.210 57,200 +0 0.16% 126,412
2025-09-09 2025-09-05 2.200 57,200 +0 0.16% 125,840
2025-09-08 2025-09-04 2.200 57,200 +0 0.16% 125,840
2025-09-05 2025-09-03 2.120 57,200 +0 0.16% 121,264
2025-09-04 2025-09-02 2.070 57,200 +0 0.16% 118,404
2025-09-03 2025-09-01 2.100 57,200 -2,400 0.16% 120,120
2025-09-01 2025-08-28 2.150 59,600 +2,600 0.17% 128,140
2025-08-11 2025-08-07 2.170 57,000 +1,000 0.16% 123,690
2025-07-25 2025-07-23 2.360 56,000 +2,000 0.16% 132,160
2025-07-24 2025-07-22 2.270 54,000 +1,200 0.15% 122,580
2025-07-22 2025-07-18 1.990 52,800 +3,400 0.15% 105,072
2025-07-18 2025-07-16 2.220 49,400 -12,400 0.14% 109,668
2025-07-17 2025-07-15 2.190 61,800 +21,000 0.18% 135,342
2025-06-11 2025-06-09 1.300 40,800 +1,000 0.12% 53,040
2025-03-19 2025-03-17 1.770 39,800 +1,200 0.11% 70,446
2024-12-06 2024-12-04 1.000 38,600 -10,000 0.11% 38,600
2024-12-05 2024-12-03 0.960 48,600 +10,000 0.14% 46,656
2024-12-04 2024-12-02 1.160 38,600 +4,000 0.11% 44,776
2024-09-03 2024-08-30 1.350 34,600 -4,400 0.10% 46,710
2024-08-30 2024-08-28 1.140 39,000 -600 0.11% 44,460
2024-08-19 2024-08-15 1.230 39,600 -2,000 0.11% 48,708
2024-07-22 2024-07-18 1.230 41,600 -2,200 0.12% 51,168
2024-06-07 2024-06-05 1.150 43,800 -600 0.13% 50,370
2024-06-04 2024-05-31 1.090 44,400 -400 0.13% 48,396
2024-05-22 2024-05-20 1.010 44,800 -200 0.13% 45,248
2024-05-20 2024-05-16 1.000 45,000 -200 0.13% 45,000
2024-03-15 2024-03-13 0.900 45,200 -800 0.13% 40,680
2024-02-16 2024-02-14 0.850 46,000 -1,000 0.13% 39,100
2023-11-30 2023-11-28 0.970 47,000 -200 0.13% 45,590
2023-09-21 2023-09-19 0.770 47,200 -66,800 0.13% 36,344
2023-07-04 2023-06-30 0.947 114,000 +6,807 0.33% 107,903
2023-04-18 2023-04-14 1.244 107,193 -564 0.33% 133,381
2023-01-18 2023-01-16 1.585 107,757 +564 0.33% 170,754
2022-12-07 2022-12-05 1.595 107,193 -376 0.33% 171,001
2022-10-11 2022-10-07 1.149 107,569 -752 0.33% 123,552
2022-10-05 2022-09-30 1.372 108,321 -6,582 0.33% 148,608
2022-10-03 2022-09-29 1.361 114,903 +752 0.35% 156,416
2022-09-08 2022-09-06 1.180 114,151 -10,155 0.35% 134,754
2022-08-15 2022-08-11 1.244 124,306 +10,155 0.38% 154,674
2022-06-21 2022-06-17 1.064 114,151 +188 0.35% 121,400
2022-06-15 2022-06-13 1.372 113,963 +4,138 0.35% 156,349
2022-03-18 2022-03-16 1.595 109,825 -1,881 0.33% 175,199
2022-03-17 2022-03-15 1.468 111,706 -564 0.34% 163,944
2022-03-14 2022-03-10 1.808 112,270 -752 0.34% 202,980
2022-03-11 2022-03-09 1.808 113,022 -376 0.34% 204,339
2022-03-10 2022-03-08 1.819 113,398 -565 0.34% 206,225
2022-03-07 2022-03-03 1.840 113,963 -376 0.35% 209,677
2022-03-04 2022-03-02 1.734 114,339 +188 0.35% 198,208
2022-03-03 2022-03-01 1.585 114,151 -376 0.35% 180,886
2022-02-22 2022-02-18 1.244 114,527 -2,633 0.35% 142,506
2022-01-21 2022-01-19 0.883 117,160 -9,402 0.36% 103,418
2022-01-11 2022-01-07 0.968 126,562 +9,402 0.38% 122,486
2022-01-10 2022-01-06 0.936 117,160 +377 0.36% 109,648
2021-11-23 2021-11-19 1.000 116,783 +376 0.35% 116,748
2021-11-04 2021-11-02 1.159 116,407 +188 0.35% 134,942
2021-08-27 2021-08-25 1.095 116,219 +188 0.35% 127,308
2021-08-26 2021-08-24 1.021 116,031 +188 0.35% 118,464
2021-08-25 2021-08-23 1.010 115,843 +188 0.35% 117,040
2021-08-24 2021-08-20 0.978 115,655 +188 0.35% 113,160
2021-08-20 2021-08-18 1.085 115,467 +1,316 0.35% 125,256
2021-08-18 2021-08-16 0.968 114,151 +188 0.35% 110,474
2021-07-29 2021-07-27 0.968 113,963 +188 0.35% 110,292
2021-07-06 2021-07-02 1.064 113,775 +188 0.35% 121,000
2021-06-15 2021-06-10 1.287 113,587 -1,880 0.35% 146,169
2021-06-02 2021-05-31 1.170 115,467 +188 0.35% 135,080
2021-04-30 2021-04-28 1.319 115,279 -1,881 0.35% 152,024
2021-04-29 2021-04-27 1.223 117,160 -4,701 0.36% 143,290
2021-04-28 2021-04-26 1.021 121,861 +188 0.37% 124,416
2021-04-13 2021-04-09 1.064 121,673 +188 0.37% 129,400
2021-03-24 2021-03-22 1.095 121,485 -2,257 0.37% 133,076
2021-03-23 2021-03-19 1.085 123,742 +4,890 0.38% 134,232
2021-03-17 2021-03-15 1.095 118,852 +188 0.36% 130,192
2021-03-15 2021-03-11 1.170 118,664 +188 0.36% 138,820
2021-03-05 2021-03-03 1.202 118,476 -376 0.36% 142,380
2021-02-24 2021-02-22 1.266 118,852 +1,880 0.36% 150,416
2021-02-19 2021-02-17 1.064 116,972 -226,044 0.36% 124,400
2021-02-18 2021-02-16 1.053 343,016 -19,558 1.04% 361,152
2021-02-16 2021-02-09 1.064 362,574 -37,612 1.10% 385,600
2021-02-10 2021-02-08 1.064 400,186 -266,100 1.22% 425,600
2021-02-09 2021-02-05 1.064 666,286 -941 2.02% 708,600
2021-02-08 2021-02-04 1.064 667,227 -36,671 2.03% 709,600
2021-02-04 2021-02-02 1.064 703,898 -2,821 2.14% 748,600
2021-01-22 2021-01-20 1.053 706,719 +3,949 2.15% 744,084
2021-01-12 2021-01-08 1.042 702,770 +189 2.14% 732,452
2021-01-07 2021-01-05 0.989 702,581 -169,064 2.13% 694,896
2021-01-04 2020-12-29 0.989 871,645 -18,618 2.65% 862,110
2020-12-22 2020-12-18 1.064 890,263 -8,462 2.71% 946,801
2020-12-14 2020-12-10 1.064 898,725 -26,140 2.73% 955,800
2020-12-11 2020-12-09 1.064 924,865 -11,472 2.81% 983,600
2020-12-10 2020-12-08 1.064 936,337 -95,909 2.85% 995,801
2020-12-08 2020-12-04 1.085 1,032,246 -50,775 3.14% 1,119,756
2020-12-04 2020-12-02 1.085 1,083,021 -9,403 3.29% 1,174,836
2020-12-03 2020-12-01 1.085 1,092,424 -66,008 3.32% 1,185,036
2020-12-01 2020-11-27 1.085 1,158,432 -52,844 3.52% 1,256,640
2020-11-30 2020-11-26 1.085 1,211,276 -25,764 3.68% 1,313,964
2020-11-27 2020-11-25 1.159 1,237,040 -29,525 3.76% 1,434,004
2020-11-23 2020-11-19 1.159 1,266,565 -19,558 3.85% 1,468,230
2020-11-16 2020-11-12 1.159 1,286,123 -4,513 3.91% 1,490,902
2020-11-11 2020-11-09 1.159 1,290,636 -47,014 3.92% 1,496,134
2020-11-04 2020-11-02 1.159 1,337,650 -3,009 4.06% 1,550,633
2020-11-03 2020-10-30 1.159 1,340,659 -19,934 4.07% 1,554,122
2020-10-20 2020-10-16 1.191 1,360,593 +940 4.13% 1,620,639
2020-10-05 2020-09-29 1.351 1,359,653 -15,233 4.13% 1,836,420
2020-09-10 2020-09-08 1.127 1,374,886 +3,949 4.18% 1,549,932
2020-09-02 2020-08-31 1.276 1,370,937 -5,829 4.17% 1,749,601
2020-09-01 2020-08-28 1.244 1,376,766 +3,761 4.18% 1,713,114
2020-08-31 2020-08-27 1.255 1,373,005 +188 4.17% 1,723,036
2020-08-21 2020-08-19 1.372 1,372,817 -1,693 4.17% 1,883,400
2020-08-17 2020-08-13 1.308 1,374,510 +4,138 4.18% 1,798,014
2020-08-07 2020-08-05 1.383 1,370,372 -1,129 4.16% 1,894,619
2020-08-05 2020-08-03 1.372 1,371,501 -1,504 4.17% 1,881,594
2020-07-17 2020-07-15 1.329 1,373,005 +752 4.17% 1,825,250
2020-07-14 2020-07-10 1.414 1,372,253 -940 4.17% 1,941,002
2020-06-29 2020-06-24 1.340 1,373,193 -4,702 4.17% 1,840,104
2020-06-26 2020-06-23 1.340 1,377,895 +3,761 4.19% 1,846,404
2020-06-24 2020-06-22 1.425 1,374,134 +2,069 4.18% 1,958,277
2020-06-23 2020-06-19 1.297 1,372,065 +3,761 4.17% 1,780,224
2020-06-11 2020-06-09 1.436 1,368,304 -7,334 4.16% 1,964,520
2020-06-10 2020-06-08 1.553 1,375,638 -188 4.18% 2,135,980
2020-06-05 2020-06-03 1.351 1,375,826 +4,137 4.18% 1,858,264
2020-06-01 2020-05-28 1.383 1,371,689 -188 4.17% 1,896,440
2020-05-12 2020-05-08 1.500 1,371,877 +3,761 4.17% 2,057,190
2020-04-29 2020-04-27 1.702 1,368,116 -3,949 4.16% 2,328,000
2020-04-28 2020-04-24 1.595 1,372,065 +188 4.17% 2,188,800
2020-04-14 2020-04-08 1.542 1,371,877 +4,702 4.17% 2,115,550
2020-04-09 2020-04-07 1.542 1,367,175 +564 4.15% 2,108,299
2020-04-08 2020-04-06 1.734 1,366,611 +564 4.15% 2,369,042
2020-04-06 2020-04-02 1.702 1,366,047 +1,880 4.15% 2,324,480
2020-02-18 2020-02-14 2.414 1,364,167 -9,402 4.15% 3,293,317
2020-02-17 2020-02-13 2.669 1,373,569 +1,880 4.17% 3,666,607
2020-02-14 2020-02-12 2.871 1,371,689 -564 4.17% 3,938,761
2020-02-12 2020-02-10 2.648 1,372,253 +564 4.17% 3,633,906
2020-01-31 2020-01-29 3.031 1,371,689 -9,403 4.17% 4,157,581
2020-01-17 2020-01-15 3.722 1,381,092 -940 4.20% 5,140,801
2019-12-09 2019-12-05 3.605 1,382,032 -18,430 4.20% 4,982,622
2019-12-04 2019-12-02 3.680 1,400,462 +565 4.26% 5,153,326
2019-11-28 2019-11-26 3.690 1,399,897 -4,702 4.25% 5,166,135
2019-11-21 2019-11-19 3.850 1,404,599 -9,403 4.27% 5,407,557
2019-11-13 2019-11-11 3.914 1,414,002 -1,504 4.30% 5,533,985
2019-11-07 2019-11-05 2.435 1,415,506 -6,018 4.30% 3,447,366
2019-10-31 2019-10-29 2.180 1,421,524 +15,045 4.32% 3,099,190
2019-10-22 2019-10-18 2.127 1,406,479 +752 4.27% 2,991,599
2019-10-21 2019-10-17 2.127 1,405,727 +3,761 4.27% 2,990,000
2019-10-16 2019-10-14 2.148 1,401,966 +32,534 4.26% 3,011,820
2019-10-15 2019-10-11 2.393 1,369,432 +376 4.16% 3,276,900
2019-10-09 2019-10-04 2.425 1,369,056 -188 4.16% 3,319,680
2019-10-04 2019-10-02 2.435 1,369,244 -376 4.16% 3,334,698
2019-09-27 2019-09-25 2.159 1,369,620 +16,173 4.16% 2,956,898
2019-09-26 2019-09-24 2.414 1,353,447 +18,805 4.11% 3,267,437
2019-09-20 2019-09-18 2.361 1,334,642 +15,797 4.06% 3,151,069
2019-09-17 2019-09-13 2.531 1,318,845 +1,881 4.01% 3,338,189
2019-09-06 2019-09-04 2.340 1,316,964 +1,880 4.00% 3,081,320
2019-09-03 2019-08-30 2.808 1,315,084 -940 4.00% 3,692,305
2019-09-02 2019-08-29 2.233 1,316,024 +2,257 4.00% 2,939,160
2019-08-07 2019-08-05 2.871 1,313,767 +1,880 3.99% 3,772,439
2019-08-05 2019-08-01 3.265 1,311,887 -5,641 3.99% 4,283,265
2019-07-24 2019-07-22 3.052 1,317,528 -565 4.00% 4,021,443
2019-07-11 2019-07-09 2.659 1,318,093 -376 4.01% 3,504,501
2019-07-09 2019-07-05 2.680 1,318,469 +1,881 4.01% 3,533,545
2019-05-30 2019-05-28 2.712 1,316,588 +940 4.00% 3,570,510
2019-05-27 2019-05-23 2.988 1,315,648 +2,821 4.00% 3,931,753
2019-05-14 2019-05-09 3.063 1,312,827 +1,128 3.99% 4,021,056
2019-05-10 2019-05-08 3.191 1,311,699 +2,445 3.99% 4,185,001
2019-04-17 2019-04-15 3.361 1,309,254 +1,881 3.98% 4,399,985
2019-04-11 2019-04-09 3.541 1,307,373 +752 3.97% 4,630,031
2019-04-04 2019-04-02 3.797 1,306,621 +564 3.97% 4,960,872
2019-03-22 2019-03-20 3.403 1,306,057 +5,266 3.97% 4,444,800
2019-03-20 2019-03-18 4.148 1,300,791 +940 3.95% 5,395,259
2019-03-14 2019-03-12 4.169 1,299,851 +1,504 3.95% 5,419,008
2019-03-12 2019-03-08 4.222 1,298,347 -2,256 3.95% 5,481,778
2019-03-11 2019-03-07 4.222 1,300,603 -3,761 3.95% 5,491,303
2019-02-28 2019-02-26 4.222 1,304,364 -188 3.96% 5,507,183
2019-02-26 2019-02-22 4.190 1,304,552 -188 3.96% 5,466,354
2019-02-25 2019-02-21 4.201 1,304,740 -377 3.96% 5,481,018
2019-02-22 2019-02-20 4.222 1,305,117 -7,710 3.97% 5,510,362
2019-02-19 2019-02-15 4.190 1,312,827 -10,343 3.99% 5,501,028
2019-02-15 2019-02-13 3.978 1,323,170 +10,343 4.02% 5,262,928
2019-02-14 2019-02-12 4.211 1,312,827 -7,898 3.99% 5,528,952
2019-02-13 2019-02-11 3.903 1,320,725 -22,567 4.01% 5,154,881
2019-01-21 2019-01-17 4.041 1,343,292 -1,505 4.08% 5,428,679
2019-01-04 2019-01-02 4.169 1,344,797 -17,489 4.09% 5,606,386
2019-01-03 2018-12-31 4.307 1,362,286 -940 4.14% 5,867,640
2018-12-03 2018-11-29 4.445 1,363,226 +940 4.14% 6,060,163
2018-11-23 2018-11-21 4.722 1,362,286 +4,137 4.14% 6,432,672
2018-10-31 2018-10-29 5.062 1,358,149 -940 4.13% 6,875,346
2018-10-12 2018-10-10 4.945 1,359,089 -6,582 4.13% 6,721,110
2018-10-08 2018-10-04 5.243 1,365,671 -2,445 4.15% 7,160,332
2018-09-27 2018-09-24 5.062 1,368,116 -752 4.16% 6,925,801
2018-09-26 2018-09-21 4.807 1,368,868 +940 4.16% 6,580,216
2018-09-24 2018-09-20 4.998 1,367,928 -940 4.16% 6,837,562
2018-09-21 2018-09-19 5.052 1,368,868 -564 4.16% 6,915,050
2018-09-20 2018-09-18 4.467 1,369,432 -564 4.16% 6,116,879
2018-09-12 2018-09-10 4.520 1,369,996 -2,069 4.16% 6,192,249
2018-09-05 2018-09-03 4.467 1,372,065 -188 4.17% 6,128,640
2018-09-03 2018-08-30 4.679 1,372,253 -752 4.17% 6,421,360
2018-08-29 2018-08-27 4.148 1,373,005 +940 4.17% 5,694,779
2018-08-08 2018-08-06 4.233 1,372,065 -940 4.17% 5,807,616
2018-08-01 2018-07-30 4.328 1,373,005 +1,128 4.17% 5,943,013
2018-07-31 2018-07-27 4.445 1,371,877 -188 4.17% 6,098,621
2018-07-30 2018-07-26 4.424 1,372,065 +188 4.17% 6,070,272
2018-07-27 2018-07-25 4.573 1,371,877 -564 4.17% 6,273,701
2018-06-28 2018-06-26 4.435 1,372,441 +940 4.17% 6,086,532
2018-06-27 2018-06-25 5.084 1,371,501 -1,128 4.17% 6,972,109
2018-06-26 2018-06-22 4.679 1,372,629 -376 4.17% 6,423,120
2018-06-19 2018-06-14 4.265 1,373,005 +940 4.17% 5,855,401
2018-05-10 2018-05-08 4.467 1,372,065 +940 4.17% 6,128,640
2018-05-09 2018-05-07 4.307 1,371,125 +941 4.17% 5,905,712
2018-04-23 2018-04-19 4.573 1,370,184 +940 4.16% 6,265,958
2018-04-20 2018-04-18 4.467 1,369,244 -752 4.16% 6,116,040
2018-04-13 2018-04-11 4.679 1,369,996 +6,770 4.16% 6,410,799
2018-04-06 2018-04-03 4.998 1,363,226 -1,129 4.14% 6,814,059
2018-04-04 2018-03-29 4.807 1,364,355 +1,129 4.15% 6,558,522
2018-04-03 2018-03-28 4.892 1,363,226 -1,693 4.14% 6,669,079
2018-03-28 2018-03-26 5.318 1,364,919 -188 4.15% 7,258,001
2018-03-20 2018-03-16 5.424 1,365,107 -940 4.15% 7,404,181
2018-03-19 2018-03-15 5.254 1,366,047 -1,505 4.15% 7,176,832
2018-03-15 2018-03-13 5.339 1,367,552 -940 4.16% 7,301,090
2018-03-07 2018-03-05 4.977 1,368,492 +1,881 4.16% 6,811,273
2018-03-06 2018-03-02 4.903 1,366,611 +940 4.15% 6,700,173
2018-03-01 2018-02-27 5.264 1,365,671 -2,445 4.15% 7,189,380
2018-02-13 2018-02-09 4.467 1,368,116 +188 4.16% 6,111,001
2018-02-12 2018-02-08 4.658 1,367,928 +941 4.16% 6,372,026
2018-02-09 2018-02-07 4.733 1,366,987 +940 4.15% 6,469,408
2018-02-02 2018-01-31 4.892 1,366,047 +1,128 4.15% 6,682,880
2018-01-31 2018-01-29 5.169 1,364,919 +5,642 4.15% 7,054,777
2018-01-17 2018-01-15 4.977 1,359,277 +188 4.13% 6,765,408
2017-11-01 2017-10-30 5.424 1,359,089 +940 4.13% 7,371,540
2017-10-31 2017-10-27 5.530 1,358,149 +941 4.13% 7,510,882
2017-10-30 2017-10-26 5.743 1,357,208 +376 4.12% 7,794,358
2017-10-26 2017-10-24 5.871 1,356,832 +564 4.12% 7,965,358
2017-10-16 2017-10-12 6.136 1,356,268 +564 4.12% 8,322,647
2017-10-09 2017-10-04 6.487 1,355,704 +376 4.12% 8,794,980
2017-09-25 2017-09-21 6.892 1,355,328 -752 4.12% 9,340,273
2017-09-22 2017-09-20 6.700 1,356,080 -564 4.12% 9,085,860
2017-08-28 2017-08-24 5.647 1,356,644 -376 4.12% 7,661,267
2017-08-24 2017-08-21 5.530 1,357,020 +564 4.12% 7,504,638
2017-08-15 2017-08-11 6.019 1,356,456 +376 4.12% 8,165,115
2017-08-10 2017-08-08 6.307 1,356,080 +940 4.12% 8,552,246
2017-08-09 2017-08-07 6.381 1,355,140 +564 4.12% 8,647,201
2017-08-07 2017-08-03 6.647 1,354,576 +941 4.12% 9,003,753
2017-08-02 2017-07-31 7.370 1,353,635 +188 4.11% 9,976,426
2017-08-01 2017-07-28 7.274 1,353,447 +376 4.11% 9,845,494
2017-06-07 2017-06-05 7.572 1,353,071 -376 4.11% 10,245,679
2017-03-31 2017-03-29 8.412 1,353,447 +2,444 4.11% 11,385,652
2017-03-30 2017-03-28 8.646 1,351,003 +941 4.11% 11,681,188
2017-02-22 2017-02-20 8.721 1,350,062 -188 4.10% 11,773,558
2017-02-17 2017-02-15 8.827 1,350,250 -188 4.10% 11,918,797
2017-02-13 2017-02-09 8.806 1,350,438 +2,256 4.10% 11,891,733
2017-02-07 2017-02-03 8.753 1,348,182 -564 4.10% 11,800,177
2017-02-06 2017-02-02 8.349 1,348,746 -376 4.10% 11,260,041
2017-02-02 2017-01-27 7.934 1,349,122 -188 4.10% 10,703,608
2017-01-17 2017-01-13 7.859 1,349,310 +3,009 4.10% 10,604,650
2017-01-12 2017-01-10 7.870 1,346,301 -1,316 4.09% 10,595,319
2017-01-11 2017-01-09 7.540 1,347,617 +1,880 4.09% 10,161,384
2016-12-20 2016-12-16 7.551 1,345,737 -564 4.09% 10,161,521
2016-12-13 2016-12-09 7.051 1,346,301 +376 4.09% 9,492,833
2016-11-18 2016-11-16 7.551 1,345,925 +564 4.09% 10,162,940
2016-11-14 2016-11-10 8.093 1,345,361 +188 4.09% 10,888,390
2016-11-10 2016-11-08 8.295 1,345,173 -188 4.09% 11,158,682
2016-10-31 2016-10-27 7.976 1,345,361 +188 4.09% 10,731,002
2016-10-17 2016-10-13 8.189 1,345,173 -940 4.09% 11,015,622
2016-10-03 2016-09-29 7.881 1,346,113 +188 4.09% 10,608,156
2016-09-27 2016-09-23 8.487 1,345,925 -188 4.09% 11,422,572
2016-09-26 2016-09-22 8.508 1,346,113 -752 4.09% 11,452,800
2016-09-23 2016-09-21 8.285 1,346,865 -752 4.09% 11,158,394
2016-09-09 2016-09-07 8.040 1,347,617 -189 4.09% 10,834,988
2016-09-08 2016-09-06 8.061 1,347,806 -53,784 4.10% 10,865,176
2016-09-07 2016-09-05 7.572 1,401,590 -83,309 4.26% 10,613,073
2016-09-06 2016-09-02 7.370 1,484,899 -564 4.51% 10,943,855
2016-09-01 2016-08-30 7.657 1,485,463 -91,020 4.51% 11,374,557
2016-08-30 2016-08-26 7.125 1,576,483 -50,211 4.79% 11,233,220
2016-08-29 2016-08-25 7.359 1,626,694 -188 4.94% 11,971,598
2016-08-26 2016-08-24 7.019 1,626,882 -188 4.94% 11,419,318
2016-08-25 2016-08-23 6.913 1,627,070 -188 4.94% 11,247,597
2016-08-24 2016-08-22 6.753 1,627,258 -189 4.94% 10,989,307
2016-08-04 2016-08-01 6.477 1,627,447 +189 4.95% 10,540,575
2016-08-03 2016-07-29 6.487 1,627,258 +3,008 4.94% 10,556,657
2016-08-01 2016-07-28 6.785 1,624,250 -752 4.94% 11,020,815
2016-07-13 2016-07-11 5.615 1,625,002 +188 4.94% 9,124,897
2016-07-12 2016-07-08 5.658 1,624,814 +564 4.94% 9,192,962
2016-06-29 2016-06-27 5.849 1,624,250 -940 4.94% 9,500,703
2016-06-28 2016-06-24 5.637 1,625,190 +188 4.94% 9,160,521
2016-06-13 2016-06-08 6.232 1,625,002 +376 4.94% 10,127,253
2016-06-07 2016-06-03 5.913 1,624,626 +565 4.94% 9,606,570
2016-05-26 2016-05-24 5.860 1,624,061 +188 4.93% 9,516,869
2016-05-17 2016-05-13 5.977 1,623,873 +188 4.93% 9,705,737
2016-05-12 2016-05-10 6.190 1,623,685 +376 4.93% 10,049,974
2016-05-11 2016-05-09 6.222 1,623,309 -564 4.93% 10,099,438
2016-05-10 2016-05-06 6.413 1,623,873 +188 4.93% 10,413,807
2016-04-26 2016-04-22 6.785 1,623,685 -1,317 4.93% 11,016,981
2016-04-20 2016-04-18 6.572 1,625,002 -752 4.94% 10,680,278
2016-04-08 2016-04-06 6.232 1,625,754 +188 4.94% 10,131,940
2016-04-06 2016-04-01 6.434 1,625,566 -2,633 4.94% 10,459,240
2016-03-23 2016-03-21 6.381 1,628,199 +188 4.95% 10,389,602
2016-03-22 2016-03-18 6.509 1,628,011 -188 4.95% 10,596,170
2016-03-21 2016-03-17 6.562 1,628,199 -188 4.95% 10,683,974
2016-03-18 2016-03-16 6.253 1,628,387 +188 4.95% 10,182,985
2016-03-17 2016-03-15 6.434 1,628,199 -16,361 4.95% 10,476,182
2016-03-16 2016-03-14 5.913 1,644,560 +1,693 5.00% 9,724,442
2016-03-14 2016-03-10 5.775 1,642,867 -188 4.99% 9,487,295
2016-03-11 2016-03-09 5.775 1,643,055 -752 4.99% 9,488,381
2016-03-10 2016-03-08 5.509 1,643,807 +1,316,400 4.99% 9,055,673
2016-03-08 2016-03-04 5.541 327,407 +940 0.99% 1,814,119
2016-03-02 2016-02-29 5.807 326,467 -2,633 0.99% 1,895,711
2016-02-24 2016-02-22 5.796 329,100 -4,137 1.00% 1,907,500
2016-02-11 2016-02-04 5.637 333,237 -564 1.01% 1,878,319
2016-02-02 2016-01-29 5.700 333,801 -941 1.01% 1,902,798
2016-01-28 2016-01-26 5.700 334,742 -752 1.02% 1,908,162
2016-01-26 2016-01-22 5.690 335,494 -1,881 1.02% 1,908,880
2016-01-25 2016-01-21 5.339 337,375 -4,513 1.03% 1,801,179
2016-01-22 2016-01-20 5.318 341,888 +188 1.04% 1,818,001
2016-01-21 2016-01-19 5.318 341,700 -9,403 1.04% 1,817,001
2016-01-18 2016-01-14 5.318 351,103 -170,003 1.07% 1,867,002
2016-01-15 2016-01-13 5.956 521,106 -69,205 1.58% 3,103,518
2016-01-11 2016-01-07 7.072 590,311 -8,651 1.79% 4,174,867
2016-01-06 2016-01-04 7.370 598,962 +1,504 1.82% 4,414,410
2016-01-05 2015-12-31 7.764 597,458 +565 1.82% 4,638,424
2016-01-04 2015-12-29 7.710 596,893 +940 1.81% 4,602,297
2015-12-30 2015-12-28 7.551 595,953 +188 1.81% 4,499,979
2015-12-23 2015-12-21 7.540 595,765 +188 1.81% 4,492,224
2015-12-21 2015-12-17 7.796 595,577 +1,504 1.81% 4,642,822
2015-12-18 2015-12-16 7.998 594,073 -376 1.81% 4,751,140
2015-12-17 2015-12-15 7.764 594,449 -564 1.81% 4,615,063
2015-12-15 2015-12-11 7.721 595,013 +2,633 1.81% 4,594,130
2015-12-11 2015-12-09 8.370 592,380 +188 1.80% 4,958,100
2015-12-10 2015-12-08 8.699 592,192 +1,505 1.80% 5,151,764
2015-12-09 2015-12-07 8.987 590,687 +172,824 1.79% 5,308,286
2015-12-08 2015-12-04 8.423 417,863 +1,316 1.27% 3,519,648
2015-12-07 2015-12-03 8.785 416,547 +71,274 1.27% 3,659,184
2015-12-04 2015-12-02 7.391 345,273 +2,445 1.05% 2,552,041
2015-12-03 2015-12-01 7.317 342,828 +940 1.04% 2,508,447
2015-11-27 2015-11-25 7.338 341,888 -112,458 1.04% 2,508,841
2015-11-26 2015-11-24 7.530 454,346 +376 1.38% 3,421,056
2015-11-25 2015-11-23 7.636 453,970 -564 1.38% 3,466,504
2015-11-24 2015-11-20 7.774 454,534 -453,218 1.38% 3,533,653
2015-11-20 2015-11-18 7.785 907,752 +564 2.76% 7,066,729
2015-11-19 2015-11-17 7.976 907,188 +2,821 2.76% 7,236,003
2015-11-18 2015-11-16 7.657 904,367 +252,373 2.75% 6,924,962
2015-11-17 2015-11-13 8.083 651,994 -2,445 1.98% 5,269,839
2015-11-16 2015-11-12 8.614 654,439 -34,159 1.99% 5,637,601
2015-11-13 2015-11-11 8.721 688,598 -217,837 2.09% 6,005,093
2015-11-12 2015-11-10 8.827 906,435 -316,548 2.75% 8,001,196
2015-11-11 2015-11-09 8.721 1,222,983 -163,186 3.72% 10,665,333
2015-11-10 2015-11-06 9.561 1,386,169 +259,331 4.21% 13,253,056
2015-11-09 2015-11-05 10.103 1,126,838 +376 3.42% 11,384,796
2015-11-04 2015-11-02 10.210 1,126,462 +92,148 3.42% 11,500,797
2015-11-03 2015-10-30 10.029 1,034,314 -188 3.14% 10,372,997
2015-11-02 2015-10-29 10.135 1,034,502 -11,848 3.14% 10,484,903
2015-10-29 2015-10-27 10.252 1,046,350 +9,027 3.18% 10,727,393
2015-10-28 2015-10-26 10.231 1,037,323 -255,570 3.15% 10,612,782
2015-10-27 2015-10-23 10.476 1,292,893 -5,642 3.93% 13,543,751
2015-10-26 2015-10-22 10.401 1,298,535 -2,256 3.95% 13,506,184
2015-10-23 2015-10-20 10.316 1,300,791 -752 3.95% 13,418,977
2015-10-22 2015-10-19 10.539 1,301,543 +9,967 3.95% 13,717,417
2015-10-20 2015-10-16 11.060 1,291,576 -4,138 3.92% 14,285,435
2015-10-19 2015-10-15 10.848 1,295,714 +23,884 3.94% 14,055,603
2015-10-16 2015-10-14 10.529 1,271,830 -565 3.86% 13,390,735
2015-10-15 2015-10-13 10.529 1,272,395 +222,848 3.87% 13,396,684
2015-10-14 2015-10-12 10.954 1,049,547 3.19% 11,496,861

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top