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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 26,006,000 +0 0.16% 4,785,104
2025-10-13 2025-10-09 0.187 26,006,000 +0 0.16% 4,863,122
2025-10-10 2025-10-08 0.194 26,006,000 +0 0.16% 5,045,164
2025-10-09 2025-10-06 0.196 26,006,000 +0 0.16% 5,097,176
2025-10-08 2025-10-03 0.196 26,006,000 +0 0.16% 5,097,176
2025-10-06 2025-10-02 0.196 26,006,000 +0 0.16% 5,097,176
2025-10-03 2025-09-30 0.195 26,006,000 +0 0.16% 5,071,170
2025-10-02 2025-09-29 0.191 26,006,000 +0 0.16% 4,967,146
2025-09-30 2025-09-26 0.189 26,006,000 +0 0.16% 4,915,134
2025-09-29 2025-09-25 0.194 26,006,000 +0 0.16% 5,045,164
2025-09-26 2025-09-24 0.195 26,006,000 +0 0.16% 5,071,170
2025-09-25 2025-09-23 0.194 26,006,000 +0 0.16% 5,045,164
2025-09-24 2025-09-22 0.201 26,006,000 +0 0.16% 5,227,206
2025-09-23 2025-09-19 0.209 26,006,000 +0 0.16% 5,435,254
2025-09-22 2025-09-18 0.204 26,006,000 +0 0.16% 5,305,224
2025-09-19 2025-09-17 0.216 26,006,000 +0 0.16% 5,617,296
2025-09-18 2025-09-16 0.208 26,006,000 +0 0.16% 5,409,248
2025-09-17 2025-09-15 0.209 26,006,000 +0 0.16% 5,435,254
2025-09-16 2025-09-12 0.211 26,006,000 +0 0.16% 5,487,266
2025-09-15 2025-09-11 0.213 26,006,000 +0 0.16% 5,539,278
2025-09-12 2025-09-10 0.225 26,006,000 +0 0.16% 5,851,350
2025-09-11 2025-09-09 0.231 26,006,000 +1,500,000 0.16% 6,007,386
2025-09-10 2025-09-08 0.218 24,506,000 +1,000,000 0.15% 5,342,308
2025-09-08 2025-09-04 0.245 23,506,000 +1,000,000 0.14% 5,758,970
2025-09-01 2025-08-28 0.250 22,506,000 +3,000,000 0.14% 5,626,500
2025-08-29 2025-08-27 0.247 19,506,000 +10,000,000 0.12% 4,817,982
2025-08-28 2025-08-26 0.255 9,506,000 +1,000,000 0.06% 2,424,030
2025-08-27 2025-08-25 0.270 8,506,000 +2,000,000 0.05% 2,296,620
2025-08-26 2025-08-22 0.265 6,506,000 +2,000,000 0.04% 1,724,090
2025-08-22 2025-08-20 0.270 4,506,000 +1,000,000 0.03% 1,216,620
2025-08-15 2025-08-13 0.280 3,506,000 +1,000,000 0.02% 981,680
2025-08-06 2025-08-04 0.280 2,506,000 +500,000 0.02% 701,680
2025-08-01 2025-07-30 0.300 2,006,000 -36,000 0.01% 601,800
2025-07-17 2025-07-15 0.325 2,042,000 +1,000,000 0.01% 663,650
2025-07-02 2025-06-27 0.320 1,042,000 -8,924,000 0.01% 333,440
2025-06-24 2025-06-20 0.285 9,966,000 -5,000,000 0.06% 2,840,310
2025-06-20 2025-06-18 0.260 14,966,000 +1,500,000 0.09% 3,891,160
2025-06-19 2025-06-17 0.265 13,466,000 +500,000 0.08% 3,568,490
2025-06-18 2025-06-16 0.280 12,966,000 -4,204,000 0.08% 3,630,480
2025-06-12 2025-06-10 0.275 17,170,000 -100,000 0.10% 4,721,750
2025-05-23 2025-05-21 0.270 17,270,000 -458,000 0.10% 4,662,900
2025-05-19 2025-05-15 0.260 17,728,000 +500,000 0.11% 4,609,280
2025-05-12 2025-05-08 0.275 17,228,000 -500,000 0.10% 4,737,700
2025-04-30 2025-04-28 0.248 17,728,000 +1,000,000 0.11% 4,396,544
2025-04-29 2025-04-25 0.265 16,728,000 -1,000,000 0.10% 4,432,920
2025-04-09 2025-04-07 0.217 17,728,000 -350,000 0.11% 3,846,976
2025-04-03 2025-04-01 0.250 18,078,000 -1,000,000 0.11% 4,519,500
2024-12-27 2024-12-20 0.285 19,078,000 +356,000 0.11% 5,437,230
2024-12-23 2024-12-19 0.290 18,722,000 +144,000 0.11% 5,429,380
2024-12-18 2024-12-16 0.295 18,578,000 +500,000 0.11% 5,480,510
2024-12-16 2024-12-12 0.315 18,078,000 -500,000 0.11% 5,694,570
2024-12-13 2024-12-11 0.315 18,578,000 -500,000 0.11% 5,852,070
2024-11-28 2024-11-26 0.280 19,078,000 +300,000 0.11% 5,341,840
2024-11-19 2024-11-15 0.280 18,778,000 +200,000 0.11% 5,257,840
2024-11-14 2024-11-12 0.300 18,578,000 +500,000 0.11% 5,573,400
2024-11-08 2024-11-06 0.305 18,078,000 -1,000,000 0.11% 5,513,790
2024-10-10 2024-10-08 0.305 19,078,000 +350,000 0.11% 5,818,790
2024-09-12 2024-09-10 0.155 18,728,000 +1,000,000 0.11% 2,902,840
2024-08-16 2024-08-14 0.201 17,728,000 +900,000 0.11% 3,563,328
2024-07-19 2024-07-17 0.243 16,828,000 +79,601 0.10% 4,091,731
2024-06-17 2024-06-13 0.276 16,748,399 +995,270 0.10% 4,627,700
2024-06-11 2024-06-06 0.291 15,753,129 +995,270 0.10% 4,590,120
2024-05-13 2024-05-09 0.286 14,757,859 -1,990,540 0.09% 4,225,980
2024-04-02 2024-03-27 0.261 16,748,399 +995,270 0.10% 4,375,280
2024-03-04 2024-02-29 0.266 15,753,129 +995,270 0.10% 4,194,420
2024-02-16 2024-02-14 0.276 14,757,859 +995,269 0.09% 4,077,700
2024-01-26 2024-01-24 0.271 13,762,590 -2,985,809 0.08% 3,733,560
2023-12-12 2023-12-08 0.236 16,748,399 +497,635 0.10% 3,954,580
2023-12-11 2023-12-07 0.245 16,250,764 +521,522 0.10% 3,984,032
2023-12-07 2023-12-05 0.240 15,729,242 +895,742 0.10% 3,777,156
2023-12-05 2023-12-01 0.251 14,833,500 +99,527 0.09% 3,726,000
2023-11-28 2023-11-24 0.281 14,733,973 -398,108 0.09% 4,145,120
2023-11-27 2023-11-23 0.291 15,132,081 -995,269 0.09% 4,409,160
2023-11-24 2023-11-22 0.256 16,127,350 -995,270 0.10% 4,132,020
2023-10-30 2023-10-26 0.232 17,122,620 +497,635 0.10% 3,974,124
2023-07-14 2023-07-12 0.455 16,624,985 +297,294 0.10% 7,568,625
2023-03-15 2023-03-13 0.563 16,327,691 -2,932,416 0.10% 9,187,200
2023-02-27 2023-02-23 0.634 19,260,107 -1,401,695 0.12% 12,216,480
2023-02-10 2023-02-08 0.624 20,661,802 -1,954,944 0.13% 12,894,180
2022-12-20 2022-12-16 0.655 22,616,746 -35,189 0.14% 14,808,320
2022-11-24 2022-11-22 0.542 22,651,935 +1,955 0.14% 12,282,220
2022-11-18 2022-11-16 0.573 22,649,980 -70,378 0.14% 12,976,320
2022-11-17 2022-11-15 0.604 22,720,358 +78,198 0.14% 13,713,960
2022-11-10 2022-11-08 0.486 22,642,160 +39,099 0.14% 11,002,900
2022-11-09 2022-11-07 0.501 22,603,061 +17,594 0.14% 11,330,760
2022-09-30 2022-09-28 0.583 22,585,467 -48,873 0.14% 13,170,420
2022-09-26 2022-09-22 0.624 22,634,340 +457,457 0.14% 14,125,160
2022-09-23 2022-09-21 0.645 22,176,883 +35,188 0.14% 14,293,440
2022-09-22 2022-09-20 0.655 22,141,695 +623,628 0.14% 14,497,280
2022-09-21 2022-09-19 0.655 21,518,067 +488,736 0.13% 14,088,960
2022-09-19 2022-09-15 0.716 21,029,331 +19,549 0.13% 15,059,800
2022-09-15 2022-09-13 0.726 21,009,782 -15,640 0.13% 15,260,740
2022-09-07 2022-09-05 0.675 21,025,422 -46,918 0.13% 14,196,600
2022-08-30 2022-08-26 0.675 21,072,340 -2,052,691 0.13% 14,228,280
2022-08-01 2022-07-28 0.675 23,125,031 +97,747 0.14% 15,614,280
2022-06-08 2022-06-06 0.837 23,027,284 +2,187,592 0.14% 19,262,895
2022-04-11 2022-04-07 1.040 20,839,692 -10,615,345 0.14% 21,673,360
2022-03-01 2022-02-25 0.972 31,455,037 -88,462 0.21% 30,579,880
2022-01-28 2022-01-26 0.995 31,543,499 -884,612 0.21% 31,379,040
2022-01-27 2022-01-25 1.006 32,428,111 -265,383 0.22% 32,625,620
2022-01-10 2022-01-06 0.927 32,693,494 -442,306 0.22% 30,305,560
2022-01-04 2021-12-31 0.938 33,135,800 -698,844 0.23% 31,090,140
2021-11-25 2021-11-23 0.870 33,834,644 -3,296,065 0.23% 29,450,960
2021-11-24 2021-11-22 0.825 37,130,709 -6,843,359 0.25% 30,641,020
2021-10-29 2021-10-27 0.916 43,974,068 +31,846 0.30% 40,265,100
2021-10-20 2021-10-18 0.904 43,942,222 +884,612 0.30% 39,739,200
2021-10-19 2021-10-15 0.904 43,057,610 +698,844 0.29% 38,939,200
2021-10-08 2021-10-06 0.927 42,358,766 +238,845 0.29% 39,264,880
2021-10-07 2021-10-05 0.927 42,119,921 +1,254,380 0.29% 39,043,480
2021-10-06 2021-10-04 0.950 40,865,541 +539,613 0.28% 38,804,640
2021-09-20 2021-09-16 0.927 40,325,928 -1,238,457 0.28% 37,380,520
2021-08-02 2021-07-29 0.961 41,564,385 +254,769 0.28% 39,938,100
2021-07-28 2021-07-26 1.017 41,309,616 +353,845 0.28% 42,028,200
2021-07-19 2021-07-15 1.074 40,955,771 +88,461 0.28% 43,983,099
2021-07-16 2021-07-14 1.085 40,867,310 +88,461 0.28% 44,350,080
2021-07-15 2021-07-13 1.074 40,778,849 +442,306 0.28% 43,793,100
2021-06-30 2021-06-28 1.130 40,336,543 -35,384 0.28% 45,598,000
2021-06-03 2021-06-01 1.429 40,371,927 +3,336,722 0.28% 57,709,767
2021-05-24 2021-05-20 1.356 37,035,205 +1,598,654 0.28% 50,201,800
2021-05-04 2021-04-30 1.343 35,436,551 +405,749 0.26% 47,598,120
2021-05-03 2021-04-29 1.356 35,030,802 +324,600 0.26% 47,484,800
2021-04-28 2021-04-26 1.368 34,706,202 +243,450 0.26% 47,472,480
2021-04-27 2021-04-23 1.405 34,462,752 +243,450 0.26% 48,413,520
2021-03-25 2021-03-23 1.454 34,219,302 +396,011 0.26% 49,758,239
2021-03-19 2021-03-17 1.528 33,823,291 -81,150 0.25% 51,683,200
2021-03-18 2021-03-16 1.528 33,904,441 -300,254 0.25% 51,807,201
2021-01-26 2021-01-22 1.479 34,204,695 -141,201 0.26% 50,579,999
2021-01-21 2021-01-19 1.540 34,345,896 +6,207,969 0.26% 52,905,000
2021-01-20 2021-01-18 1.429 28,137,927 -40,575 0.21% 40,221,841
2021-01-19 2021-01-15 1.380 28,178,502 +40,575 0.21% 38,890,881
2021-01-13 2021-01-11 1.417 28,137,927 -595,640 0.21% 39,875,101
2021-01-11 2021-01-07 1.356 28,733,567 +3,245,997 0.21% 38,948,800
2021-01-08 2021-01-06 1.442 25,487,570 +5,808,712 0.19% 36,747,360
2020-10-05 2020-09-29 1.553 19,678,858 -610,247 0.15% 30,555,000
2020-09-30 2020-09-28 1.528 20,289,105 -201,252 0.15% 31,002,479
2020-09-10 2020-09-08 1.688 20,490,357 +35,706 0.15% 34,592,500
2020-09-04 2020-09-02 1.688 20,454,651 -162,300 0.15% 34,532,220
2020-08-27 2020-08-25 1.787 20,616,951 -142,824 0.15% 36,838,700
2020-08-26 2020-08-24 1.848 20,759,775 +657,314 0.16% 38,373,000
2020-08-25 2020-08-21 1.861 20,102,461 -97,380 0.15% 37,405,721
2020-08-24 2020-08-20 1.750 20,199,841 -34,082 0.15% 35,346,641
2020-08-13 2020-08-11 1.713 20,233,923 -405,750 0.15% 34,658,259
2020-08-06 2020-08-04 1.836 20,639,673 -730,350 0.15% 37,896,660
2020-08-04 2020-07-31 1.688 21,370,023 -649,199 0.16% 36,077,581
2020-08-03 2020-07-30 1.664 22,019,222 +64,920 0.16% 36,630,900
2020-07-31 2020-07-29 1.676 21,954,302 -64,920 0.16% 36,793,440
2020-07-27 2020-07-23 1.799 22,019,222 -1,217,249 0.16% 39,615,640
2020-07-23 2020-07-21 1.873 23,236,471 +9,324,127 0.17% 43,523,680
2020-07-14 2020-07-10 1.774 13,912,344 -81,150 0.10% 24,687,360
2020-07-09 2020-07-07 1.787 13,993,494 -74,658 0.10% 25,003,800
2020-07-08 2020-07-06 1.898 14,068,152 -266,172 0.11% 26,697,440
2020-07-07 2020-07-03 1.885 14,334,324 -284,024 0.11% 27,025,921
2020-07-06 2020-07-02 1.873 14,618,348 -1,924,877 0.11% 27,381,279
2020-07-03 2020-06-30 1.762 16,543,225 +817,992 0.12% 29,151,981
2020-07-02 2020-06-29 1.676 15,725,233 +162,299 0.12% 26,354,079
2020-06-30 2020-06-26 1.701 15,562,934 -324,599 0.12% 26,465,641
2020-06-29 2020-06-24 1.750 15,887,533 -2,596,798 0.12% 27,800,760
2020-06-26 2020-06-23 1.787 18,484,331 -2,122,882 0.14% 33,028,100
2020-06-23 2020-06-19 1.762 20,607,213 -1,866,449 0.15% 36,313,420
2020-06-19 2020-06-17 1.688 22,473,662 -2,432,874 0.17% 37,940,781
2020-06-18 2020-06-16 1.713 24,906,536 -3,491,070 0.19% 42,661,879
2020-06-17 2020-06-15 1.614 28,397,606 -40,575 0.21% 45,842,139
2020-06-08 2020-06-04 1.516 28,438,181 -1,379,549 0.21% 43,104,119
2020-06-04 2020-06-02 1.654 29,817,730 +1,833,673 0.22% 49,331,109
2020-06-02 2020-05-29 1.510 27,984,057 +62,451 0.22% 42,255,600
2020-05-28 2020-05-26 1.510 27,921,606 +6,397,400 0.22% 42,161,299
2020-05-06 2020-05-04 1.523 21,524,206 -365,566 0.18% 32,783,920
2020-05-04 2020-04-28 1.615 21,889,772 -458,480 0.18% 35,352,660
2020-04-23 2020-04-21 1.563 22,348,252 +126,425 0.18% 34,919,360
2020-04-06 2020-04-02 1.681 22,221,827 -1,815,643 0.18% 37,347,840
2020-04-02 2020-03-31 1.694 24,037,470 -3,274,860 0.20% 40,714,979
2020-03-24 2020-03-20 1.366 27,312,330 -3,807,977 0.23% 37,296,480
2020-03-17 2020-03-13 1.602 31,120,307 -228,478 0.26% 49,851,641
2020-03-16 2020-03-12 1.641 31,348,785 -228,479 0.26% 51,452,500
2020-03-13 2020-03-11 1.720 31,577,264 -822,523 0.26% 54,315,220
2020-03-12 2020-03-10 1.720 32,399,787 -435,632 0.27% 55,730,021
2020-03-10 2020-03-06 1.825 32,835,419 -1,390,673 0.27% 59,928,460
2020-03-06 2020-03-04 1.838 34,226,092 +658,018 0.28% 62,916,000
2020-03-03 2020-02-28 1.812 33,568,074 -910,868 0.28% 60,824,880
2020-03-02 2020-02-27 1.838 34,478,942 +7,616 0.28% 63,380,800
2020-02-28 2020-02-26 1.865 34,471,326 +11,987,510 0.28% 64,272,040
2020-02-21 2020-02-19 1.746 22,483,816 -1,300,805 0.19% 39,264,260
2020-02-19 2020-02-17 1.694 23,784,621 +418,878 0.20% 40,286,700
2020-02-10 2020-02-06 1.471 23,365,743 -6,093 0.19% 34,361,599
2020-02-07 2020-02-05 1.431 23,371,836 -109,670 0.19% 33,449,920
2020-02-06 2020-02-04 1.457 23,481,506 -6,093 0.19% 34,223,520
2020-02-03 2020-01-30 1.379 23,487,599 +7,616 0.19% 32,382,001
2020-01-30 2020-01-24 1.484 23,479,983 -715,899 0.19% 34,837,901
2020-01-29 2020-01-22 1.576 24,195,882 -152,319 0.20% 38,124,000
2020-01-23 2020-01-21 1.563 24,348,201 -2,493,463 0.20% 38,044,300
2020-01-22 2020-01-20 1.641 26,841,664 +2,417,303 0.22% 44,055,000
2020-01-21 2020-01-17 1.628 24,424,361 -1,523 0.20% 39,766,800
2020-01-20 2020-01-16 1.615 24,425,884 +106,623 0.20% 39,448,560
2020-01-02 2019-12-27 1.326 24,319,261 +36,557 0.20% 32,251,320
2019-12-30 2019-12-24 1.313 24,282,704 +364,042 0.20% 31,884,000
2019-12-18 2019-12-16 1.261 23,918,662 +159,935 0.20% 30,149,761
2019-12-16 2019-12-12 1.247 23,758,727 +1,294,712 0.20% 29,636,201
2019-12-13 2019-12-11 1.247 22,464,015 +1,171,334 0.19% 28,021,201
2019-12-11 2019-12-09 1.247 21,292,681 +458,480 0.18% 26,560,100
2019-12-10 2019-12-06 1.208 20,834,201 +651,926 0.17% 25,167,520
2019-12-05 2019-12-03 1.208 20,182,275 +2,399,025 0.17% 24,380,000
2019-12-04 2019-12-02 1.208 17,783,250 +1,888,756 0.15% 21,482,000
2019-12-03 2019-11-29 1.195 15,894,494 +354,904 0.13% 18,991,700
2019-11-08 2019-11-06 1.261 15,539,590 +761,595 0.13% 19,587,840
2019-11-07 2019-11-05 1.261 14,777,995 +2,018,228 0.12% 18,627,840
2019-11-06 2019-11-04 1.247 12,759,767 +1,358,686 0.11% 15,916,299
2019-11-05 2019-11-01 1.234 11,401,081 +1,585,641 0.09% 14,071,799
2019-10-03 2019-09-30 1.142 9,815,440 +97,484 0.08% 11,212,560
2019-09-18 2019-09-16 1.208 9,717,956 -97,484 0.08% 11,739,200
2019-09-16 2019-09-12 1.195 9,815,440 +97,484 0.08% 11,728,080
2019-09-10 2019-09-06 1.195 9,717,956 -76,159 0.08% 11,611,600
2019-08-27 2019-08-23 1.142 9,794,115 +103,577 0.08% 11,188,200
2019-08-26 2019-08-22 1.182 9,690,538 +76,159 0.08% 11,451,600
2019-08-22 2019-08-20 1.182 9,614,379 +1,523 0.08% 11,361,600
2019-08-15 2019-08-13 1.155 9,612,856 +2,429,489 0.08% 11,107,360
2019-08-07 2019-08-05 1.155 7,183,367 +327,486 0.06% 8,300,160
2019-07-31 2019-07-29 1.247 6,855,881 +76,160 0.06% 8,551,900
2019-07-24 2019-07-22 1.261 6,779,721 -456,957 0.06% 8,545,920
2019-07-16 2019-07-12 1.274 7,236,678 +456,957 0.06% 9,216,939
2019-07-15 2019-07-11 1.261 6,779,721 +48,742 0.06% 8,545,920
2019-07-04 2019-07-02 1.234 6,730,979 +951,994 0.06% 8,307,720
2019-06-03 2019-05-30 1.263 5,778,985 +192,797 0.05% 7,300,394
2019-05-24 2019-05-22 1.250 5,586,188 -7,362 0.05% 6,980,960
2019-05-10 2019-05-08 1.345 5,593,550 +3,239,223 0.05% 7,522,020
2019-04-23 2019-04-17 1.467 2,354,327 -721,463 0.02% 3,453,841
2019-04-17 2019-04-15 1.481 3,075,790 -120,735 0.03% 4,554,020
2018-11-06 2018-11-02 1.032 3,196,525 -368,093 0.03% 3,299,920
2018-06-15 2018-06-13 1.277 3,564,618 -3,979,828 0.03% 4,551,480
2018-05-29 2018-05-25 1.293 7,544,446 +253,149 0.06% 9,755,499
2018-04-26 2018-04-24 1.265 7,291,297 +1,212,370 0.06% 9,223,200
2018-04-13 2018-04-11 1.321 6,078,927 -5,250,758 0.05% 8,031,360
2018-04-12 2018-04-10 1.307 11,329,685 -34,862,760 0.10% 14,809,319
2018-04-09 2018-04-04 1.265 46,192,445 -2,134,455 0.41% 58,431,600
2018-04-06 2018-04-03 1.265 48,326,900 -1,422,969 0.43% 61,131,600
2018-04-03 2018-03-28 1.251 49,749,869 -1,422,970 0.44% 62,232,359
2018-03-29 2018-03-27 1.279 51,172,839 -18,149,980 0.45% 65,450,840
2018-03-28 2018-03-26 1.265 69,322,819 -1,778,712 0.61% 87,690,600
2018-03-27 2018-03-23 1.279 71,101,531 -25,613,456 0.63% 90,939,940
2018-03-21 2018-03-19 1.377 96,714,987 +213,445 0.86% 133,215,320
2018-03-20 2018-03-16 1.462 96,501,542 -33,849,605 0.86% 141,059,361
2018-03-19 2018-03-15 1.448 130,351,147 -5,336,136 1.16% 188,706,300
2018-03-16 2018-03-14 1.420 135,687,283 -10,962,560 1.20% 192,617,099
2018-03-15 2018-03-13 1.434 146,649,843 -6,672,305 1.30% 210,240,361
2018-03-02 2018-02-28 1.434 153,322,148 +142,297 1.36% 219,805,920
2018-02-28 2018-02-26 1.504 153,179,851 -465,311 1.36% 230,366,720
2018-02-22 2018-02-20 1.490 153,645,162 -177,871 1.36% 228,907,000
2018-02-21 2018-02-15 1.490 153,823,033 -177,871 1.36% 229,172,000
2018-02-20 2018-02-13 1.406 154,000,904 +14,229 1.36% 216,449,999
2018-02-13 2018-02-09 1.293 153,986,675 +355,743 1.36% 199,115,600
2018-02-07 2018-02-05 1.673 153,630,932 -355,743 1.36% 256,956,699
2018-02-06 2018-02-02 1.673 153,986,675 -14,852,958 1.36% 257,551,700
2018-02-05 2018-02-01 1.630 168,839,633 -24,890,588 1.50% 275,274,959
2018-02-02 2018-01-31 1.616 193,730,221 -17,407,189 1.72% 313,133,500
2018-02-01 2018-01-30 1.687 211,137,410 -22,287,976 1.87% 356,107,200
2018-01-31 2018-01-29 1.687 233,425,386 -10,838,761 2.07% 393,698,400
2018-01-30 2018-01-26 1.701 244,264,147 -44,991,458 2.16% 415,412,361
2018-01-29 2018-01-25 1.546 289,255,605 -8,223,342 2.56% 447,207,200
2018-01-26 2018-01-24 1.518 297,478,947 -8,039,780 2.64% 451,558,799
2018-01-25 2018-01-23 1.504 305,518,727 -10,672,273 2.71% 459,468,700
2018-01-24 2018-01-22 1.476 316,191,000 -17,253,509 2.80% 466,630,500
2018-01-23 2018-01-19 1.349 333,444,509 -20,633,061 2.95% 449,913,600
2018-01-22 2018-01-18 1.307 354,077,570 -4,721,414 3.14% 462,823,799
2018-01-19 2018-01-17 1.335 358,798,984 -7,187,421 3.18% 479,081,200
2018-01-18 2018-01-16 1.349 365,986,405 -8,655,925 3.24% 493,822,081
2018-01-17 2018-01-15 1.307 374,642,330 -6,097,425 3.32% 489,704,520
2018-01-16 2018-01-12 1.363 380,739,755 -3,405,167 3.37% 519,079,980
2018-01-15 2018-01-11 1.363 384,144,922 -6,288,103 3.40% 523,722,400
2018-01-12 2018-01-10 1.363 390,433,025 -8,916,329 3.46% 532,295,259
2018-01-11 2018-01-09 1.349 399,349,354 -16,738,394 3.54% 538,838,400
2018-01-10 2018-01-08 1.363 416,087,748 -15,711,009 3.69% 567,271,521
2018-01-09 2018-01-05 1.307 431,798,757 -14,041,866 3.83% 564,415,140
2018-01-08 2018-01-04 1.265 445,840,623 -714,331 3.95% 563,970,600
2018-01-05 2018-01-03 1.265 446,554,954 -128,067 3.96% 564,874,201
2018-01-04 2018-01-02 1.251 446,683,021 -2,170,029 3.96% 558,758,020
2017-12-29 2017-12-27 1.153 448,853,050 -1,422,970 3.98% 517,311,760
2017-12-28 2017-12-22 1.124 450,276,020 +2,134,455 3.99% 506,294,401
2017-12-04 2017-11-30 1.138 448,141,565 -711,485 3.97% 510,193,080
2017-12-01 2017-11-29 1.167 448,853,050 -1,422,970 3.98% 523,620,440
2017-11-24 2017-11-22 1.153 450,276,020 +711,485 3.99% 518,951,761
2017-11-13 2017-11-09 1.110 449,564,535 -426,891 3.99% 499,175,720
2017-11-03 2017-11-01 1.124 449,991,426 +85,379 3.99% 505,974,400
2017-11-01 2017-10-30 1.096 449,906,047 +71,148 3.99% 493,231,440
2017-10-31 2017-10-27 1.068 449,834,899 +7,115 3.99% 480,508,480
2017-10-30 2017-10-26 1.124 449,827,784 +21,345 3.99% 505,790,400
2017-10-27 2017-10-25 1.138 449,806,439 +35,574 3.99% 512,088,479
2017-10-25 2017-10-23 1.153 449,770,865 +35,574 3.99% 518,369,560
2017-10-23 2017-10-19 1.195 449,735,291 +156,527 3.99% 537,291,800
2017-10-10 2017-10-06 1.349 449,578,764 -142,297 3.99% 606,612,480
2017-10-04 2017-09-29 1.237 449,721,061 -28,460 3.99% 556,237,440
2017-09-29 2017-09-27 1.223 449,749,521 +92,493 3.99% 549,951,360
2017-09-27 2017-09-25 1.181 449,657,028 +290,286 3.99% 530,878,320
2017-09-26 2017-09-22 1.420 449,366,742 -142,297 3.99% 637,905,900
2017-09-25 2017-09-21 1.504 449,509,039 +34,151 3.99% 676,015,300
2017-09-21 2017-09-19 1.321 449,474,888 -142,297 3.99% 593,837,481
2017-09-19 2017-09-15 1.279 449,617,185 +142,297 3.99% 575,067,221
2017-09-14 2017-09-12 1.265 449,474,888 -142,297 3.99% 568,567,801
2017-09-12 2017-09-08 1.223 449,617,185 +2,846 4.00% 549,789,541
2017-09-11 2017-09-07 1.251 449,614,339 -106,722 4.00% 562,424,821
2017-09-08 2017-09-06 1.209 449,721,061 +35,574 4.00% 543,595,680
2017-09-05 2017-09-01 1.096 449,685,487 +21,344 4.00% 492,989,640
2017-08-31 2017-08-29 1.054 449,664,143 +28,460 4.00% 474,006,001
2017-08-29 2017-08-25 1.153 449,635,683 -177,871 4.00% 518,213,760
2017-08-28 2017-08-24 1.124 449,813,554 -142,297 4.00% 505,774,400
2017-08-25 2017-08-22 1.096 449,955,851 +142,297 4.00% 493,286,040
2017-08-24 2017-08-21 1.082 449,813,554 +142,297 4.00% 486,807,860
2017-08-18 2017-08-16 1.110 449,671,257 -213,446 4.00% 499,294,220
2017-08-17 2017-08-15 1.068 449,884,703 +71,149 4.00% 480,561,680
2017-08-14 2017-08-10 1.110 449,813,554 +15,652 4.00% 499,452,220
2017-08-11 2017-08-09 1.124 449,797,902 -406,969 4.00% 505,756,800
2017-08-10 2017-08-08 1.138 450,204,871 +1,067,227 4.00% 512,542,080
2017-08-09 2017-08-07 1.082 449,137,644 +149,412 4.00% 486,076,360
2017-08-03 2017-08-01 1.096 448,988,232 +19,922 3.99% 492,225,240
2017-08-02 2017-07-31 1.096 448,968,310 +129,490 3.99% 492,203,400
2017-07-24 2017-07-20 1.040 448,838,820 +142,297 3.99% 466,827,520
2017-07-14 2017-07-12 0.970 448,696,523 -1,067,227 3.99% 435,147,120
2017-07-13 2017-07-11 0.984 449,763,750 +1,067,227 4.00% 442,503,600
2017-07-12 2017-07-10 0.942 448,696,523 -2,845,940 3.99% 422,534,160
2017-07-10 2017-07-06 0.970 451,542,463 +2,490,197 4.02% 437,907,120
2017-06-06 2017-06-02 0.806 449,052,266 +18,509,118 4.00% 362,054,634
2017-03-01 2017-02-27 0.762 430,543,148 +136,432 4.00% 328,196,960
2017-02-22 2017-02-20 0.792 430,406,716 +136,432 3.99% 340,711,920
2017-02-14 2017-02-10 0.777 430,270,284 +68,216 3.99% 334,296,440
2016-06-07 2016-06-03 0.579 430,202,068 -84,588 3.99% 249,105,960
2016-06-06 2016-06-02 0.594 430,286,656 -8,318,244 3.99% 255,462,660
2016-06-02 2016-05-31 0.579 438,604,900 -323,343 4.07% 253,971,570
2016-05-25 2016-05-23 0.572 438,928,243 -156,897 4.07% 250,941,600
2016-05-20 2016-05-18 0.579 439,085,140 -1,111,919 4.08% 254,249,650
2016-03-23 2016-03-21 0.696 440,197,059 -136,431 4.09% 306,517,500
2016-03-22 2016-03-18 0.711 440,333,490 +136,431 4.09% 313,067,500
2016-03-16 2016-03-14 0.674 440,197,059 -680,794 4.09% 296,838,000
2016-03-14 2016-03-10 0.660 440,877,853 -81,859 4.09% 290,834,100
2016-03-11 2016-03-09 0.667 440,959,712 +40,929 4.09% 294,120,190
2016-03-09 2016-03-07 0.726 440,918,783 -523,898 4.09% 319,977,774
2016-03-08 2016-03-04 0.726 441,442,681 +22,114,923 4.10% 320,357,970
2016-03-07 2016-03-03 0.695 419,327,758 -705,933 4.10% 291,359,700
2016-02-23 2016-02-19 0.618 420,033,691 -2,590 4.11% 259,422,400
2016-01-25 2016-01-21 0.633 420,036,281 -6,477 4.11% 265,909,600
2016-01-19 2016-01-15 0.672 420,042,758 +427,445 4.11% 282,127,950
2016-01-13 2016-01-11 0.710 419,615,313 +544,022 4.10% 298,038,600
2016-01-12 2016-01-08 0.772 419,071,291 +2,612,597 4.10% 323,535,000
2016-01-11 2016-01-07 0.726 416,458,694 +3,341,846 4.07% 302,226,920
2016-01-08 2016-01-06 0.772 413,116,848 +304,393 4.04% 318,938,000
2016-01-05 2015-12-31 0.803 412,812,455 +380,815 4.04% 331,451,120
2016-01-04 2015-12-29 0.818 412,431,640 +915,769 4.03% 337,513,540
2015-12-30 2015-12-28 0.787 411,515,871 +1,670,922 4.02% 324,056,040
2015-12-29 2015-12-24 0.803 409,844,949 +1,049,184 4.01% 329,068,480
2015-12-28 2015-12-22 0.772 408,795,765 +129,529 4.00% 315,602,000
2015-12-11 2015-12-09 0.741 408,666,236 -647,644 4.17% 302,881,920
2015-12-09 2015-12-07 0.687 409,313,880 -1,971,430 4.17% 281,241,780
2015-12-04 2015-12-02 0.695 411,285,310 +1,126,902 4.19% 285,771,600
2015-12-03 2015-12-01 0.687 410,158,408 +1,068,613 4.18% 281,822,060
2015-10-27 2015-10-23 0.649 409,089,795 +259,058 4.17% 265,296,360
2015-10-19 2015-10-15 0.618 408,830,737 +64,764 4.17% 252,503,200
2015-08-05 2015-08-03 0.633 408,765,973 -191,703 4.17% 258,774,780
2015-07-30 2015-07-28 0.625 408,957,676 -388,586 4.17% 255,738,870
2015-07-24 2015-07-22 0.703 409,346,262 +62,174 4.17% 287,584,570
2015-07-21 2015-07-17 0.710 409,284,088 -129,529 4.17% 290,700,680
2015-07-20 2015-07-16 0.703 409,413,617 +259,057 4.17% 287,631,890
2015-07-08 2015-07-06 0.679 409,154,560 -64,764 4.17% 277,973,520
2015-07-07 2015-07-03 0.787 409,219,324 -194,293 4.17% 322,247,580
2015-07-03 2015-06-30 0.865 409,413,617 -129,529 4.17% 354,008,480
2015-06-30 2015-06-26 0.834 409,543,146 -323,822 4.17% 341,473,320
2015-06-29 2015-06-25 0.880 409,866,968 -363,977 4.18% 360,729,060
2015-06-26 2015-06-24 0.880 410,230,945 -259,057 4.18% 361,049,400
2015-06-25 2015-06-23 0.880 410,490,002 -32,383 4.18% 361,277,400
2015-06-24 2015-06-22 0.896 410,522,385 -680,026 4.18% 367,644,600
2015-06-23 2015-06-19 0.865 411,202,411 +278,487 4.19% 355,555,200
2015-06-22 2015-06-18 0.880 410,923,924 -936,494 4.19% 361,659,300
2015-06-18 2015-06-16 0.787 411,860,418 +86,784 4.20% 324,327,360
2015-06-17 2015-06-15 0.818 411,773,634 +453,351 4.20% 336,975,060
2015-06-16 2015-06-12 0.865 411,320,283 +2,046,557 4.19% 355,657,120
2015-06-12 2015-06-10 0.865 409,273,726 -129,529 4.17% 353,887,520
2015-06-08 2015-06-04 0.942 409,403,255 +6,476 4.17% 385,606,620
2015-06-05 2015-06-03 0.957 409,396,779 -182,635 4.17% 391,921,840
2015-06-04 2015-06-02 0.957 409,579,414 +77,717 4.18% 392,096,680
2015-05-21 2015-05-19 0.973 409,501,697 +111,395 5.01% 398,345,220
2015-05-18 2015-05-14 0.973 409,390,302 -64,765 5.01% 398,236,860
2015-05-15 2015-05-13 0.926 409,455,067 +64,765 5.01% 379,333,200
2015-05-14 2015-05-12 0.926 409,390,302 -259,058 5.01% 379,273,200
2015-05-13 2015-05-11 0.988 409,649,360 +129,529 5.01% 404,814,080
2015-05-12 2015-05-08 0.988 409,519,831 -129,529 5.01% 404,686,080
2015-05-11 2015-05-07 0.865 409,649,360 +129,529 5.01% 354,212,320
2015-05-06 2015-05-04 1.019 409,519,831 +874,320 5.01% 417,332,520
2015-05-05 2015-04-30 0.973 408,645,511 +97,147 5.00% 397,512,360
2015-04-30 2015-04-28 0.787 408,548,364 -129,529 5.00% 321,719,220
2015-04-29 2015-04-27 0.787 408,677,893 +129,529 5.00% 321,821,220
2015-04-20 2015-04-16 0.772 408,548,364 +7,771 5.00% 315,411,000
2015-04-15 2015-04-13 0.849 408,540,593 +51,812 5.00% 346,945,500
2015-04-14 2015-04-10 0.733 408,488,781 +77,717 5.00% 299,596,750
2015-04-08 2015-04-01 0.656 408,411,064 -32,382 5.00% 268,009,250
2015-04-02 2015-03-31 0.664 408,443,446 -19,429 5.00% 271,183,800
2015-03-20 2015-03-18 0.618 408,462,875 +19,429 5.00% 252,276,000
2015-03-13 2015-03-11 0.618 408,443,446 +32,382 5.00% 252,264,000
2015-03-09 2015-03-05 0.618 408,411,064 +64,765 5.00% 252,244,000
2015-02-25 2015-02-23 0.625 408,346,299 +64,764 4.99% 255,356,550
2015-02-24 2015-02-18 0.633 408,281,535 +129,529 4.99% 258,468,100
2015-02-16 2015-02-12 0.633 408,152,006 +408,016,001 4.99% 258,386,100
2015-02-13 2015-02-11 0.633 136,005 +64,764 0.00% 86,100
2015-02-11 2015-02-09 0.633 71,241 +64,765 0.00% 45,100
2014-12-02 2014-11-28 0.726 6,476 +6,476 0.00% 4,700
2014-07-29 2014-07-25 0.880 0 -51,812
2014-07-28 2014-07-24 0.803 51,812 -64,764 0.00% 41,600
2014-07-25 2014-07-23 0.764 116,576 +116,576 0.00% 89,100
2013-06-10 2013-06-06 1.889 0 -196,909
2013-06-06 2013-06-04 1.952 196,909 +6,352 0.00% 384,400
2013-06-04 2013-05-31 1.779 190,557 +190,557 0.00% 339,000
2013-02-14 2013-02-07 1.354 0 -7,622
2013-02-06 2013-02-04 1.417 7,622 -5,082 0.00% 10,800
2013-02-05 2013-02-01 1.496 12,704 +7,622 0.00% 19,000
2013-02-01 2013-01-30 1.590 5,082 +5,082 0.00% 8,081
2012-05-16 2012-05-14 0.433 0 -146,094
2012-02-23 2012-02-21 0.269 146,094 +146,094 0.00% 39,330
2007-06-26 2007-06-22 0.598 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top