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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 271,608,000 +0 2.12% 4,074,120
2025-10-13 2025-10-09 0.015 271,608,000 +0 2.12% 4,074,120
2025-10-10 2025-10-08 0.016 271,608,000 +0 2.12% 4,345,728
2025-10-09 2025-10-06 0.016 271,608,000 +0 2.12% 4,345,728
2025-10-08 2025-10-03 0.016 271,608,000 +0 2.12% 4,345,728
2025-10-06 2025-10-02 0.016 271,608,000 +0 2.12% 4,345,728
2025-10-03 2025-09-30 0.016 271,608,000 +0 2.12% 4,345,728
2025-10-02 2025-09-29 0.016 271,608,000 +0 2.12% 4,345,728
2025-09-30 2025-09-26 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-29 2025-09-25 0.016 271,608,000 +0 2.12% 4,345,728
2025-09-26 2025-09-24 0.016 271,608,000 +0 2.12% 4,345,728
2025-09-25 2025-09-23 0.016 271,608,000 +0 2.12% 4,345,728
2025-09-24 2025-09-22 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-23 2025-09-19 0.016 271,608,000 +0 2.12% 4,345,728
2025-09-22 2025-09-18 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-19 2025-09-17 0.016 271,608,000 +0 2.12% 4,345,728
2025-09-18 2025-09-16 0.017 271,608,000 +0 2.12% 4,617,336
2025-09-17 2025-09-15 0.017 271,608,000 +0 2.12% 4,617,336
2025-09-16 2025-09-12 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-15 2025-09-11 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-12 2025-09-10 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-11 2025-09-09 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-10 2025-09-08 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-09 2025-09-05 0.015 271,608,000 +0 2.12% 4,074,120
2025-09-08 2025-09-04 0.014 271,608,000 +0 2.12% 3,802,512
2025-09-05 2025-09-03 0.013 271,608,000 -96,000 2.12% 3,530,904
2019-12-18 2019-12-16 0.011 271,704,000 -7,400,000 2.12% 2,988,744
2019-12-02 2019-11-28 0.012 279,104,000 -28,440,000 2.18% 3,349,248
2018-11-06 2018-11-02 0.017 307,544,000 -40,000 2.40% 5,228,248
2018-11-02 2018-10-31 0.017 307,584,000 -40,000 2.40% 5,228,928
2018-07-03 2018-06-28 0.023 307,624,000 +2,040,000 2.40% 7,075,352
2018-06-29 2018-06-27 0.023 305,584,000 +600,000 2.39% 7,028,432
2018-06-21 2018-06-19 0.025 304,984,000 +6,800,000 2.38% 7,624,600
2018-06-20 2018-06-15 0.025 298,184,000 +10,040,000 2.33% 7,454,600
2018-06-13 2018-06-11 0.027 288,144,000 -9,600,000 2.25% 7,779,888
2018-06-12 2018-06-08 0.025 297,744,000 +1,200,000 2.33% 7,443,600
2018-06-11 2018-06-07 0.026 296,544,000 +160,000 2.32% 7,710,144
2018-04-30 2018-04-26 0.027 296,384,000 -20,000,000 2.32% 8,002,368
2018-03-27 2018-03-23 0.027 316,384,000 +2,200,000 2.47% 8,542,368
2018-03-26 2018-03-22 0.028 314,184,000 +1,080,000 2.45% 8,797,152
2018-03-23 2018-03-21 0.029 313,104,000 +1,400,000 2.45% 9,080,016
2018-03-22 2018-03-20 0.030 311,704,000 +4,800,000 2.43% 9,351,120
2018-03-21 2018-03-19 0.033 306,904,000 +3,000,000 2.40% 10,127,832
2018-03-20 2018-03-16 0.032 303,904,000 +4,520,000 2.37% 9,724,928
2018-03-16 2018-03-14 0.031 299,384,000 +840,000 2.34% 9,280,904
2018-03-14 2018-03-12 0.029 298,544,000 +3,840,000 2.33% 8,657,776
2018-03-06 2018-03-02 0.028 294,704,000 +5,280,000 2.30% 8,251,712
2018-03-05 2018-03-01 0.028 289,424,000 +9,920,000 2.26% 8,103,872
2018-03-02 2018-02-28 0.028 279,504,000 +400,000 2.18% 7,826,112
2017-09-21 2017-09-19 0.025 279,104,000 -26,000,000 2.18% 6,977,600
2017-09-07 2017-09-05 0.025 305,104,000 -400,000 2.38% 7,627,600
2017-08-31 2017-08-29 0.024 305,504,000 -4,960,000 2.39% 7,332,096
2017-08-11 2017-08-09 0.026 310,464,000 +400,000 2.43% 8,072,064
2017-07-25 2017-07-21 0.021 310,064,000 +13,960,000 2.42% 6,511,344
2017-07-12 2017-07-10 0.025 296,104,000 -1,120,000 2.31% 7,402,600
2017-07-03 2017-06-29 0.028 297,224,000 -640,000 2.32% 8,322,272
2017-06-23 2017-06-21 0.030 297,864,000 +3,000,000 2.33% 8,935,920
2017-06-20 2017-06-16 0.030 294,864,000 +5,000,000 2.30% 8,845,920
2017-06-13 2017-06-09 0.030 289,864,000 +9,000,000 2.26% 8,695,920
2017-06-01 2017-05-29 0.028 280,864,000 -80,000 2.19% 7,864,192
2017-05-18 2017-05-16 0.029 280,944,000 -8,000 2.19% 8,147,376
2017-02-15 2017-02-13 0.034 280,952,000 +280,000 2.19% 9,552,368
2017-02-08 2017-02-06 0.033 280,672,000 +4,120,000 2.19% 9,262,176
2017-02-07 2017-02-03 0.037 276,552,000 +800,000 2.16% 10,232,424
2017-02-06 2017-02-02 0.035 275,752,000 +4,800,000 2.15% 9,651,320
2017-02-03 2017-02-01 0.034 270,952,000 +1,040,000 2.12% 9,212,368
2017-02-01 2017-01-25 0.034 269,912,000 +160,000 2.11% 9,177,008
2017-01-17 2017-01-13 0.034 269,752,000 -400,000 2.11% 9,171,568
2016-10-06 2016-10-04 0.048 270,152,000 +400,000 2.11% 12,967,296
2016-09-07 2016-09-05 0.040 269,752,000 +7,400,000 2.11% 10,790,080
2016-08-25 2016-08-23 0.041 262,352,000 -1,520,000 2.05% 10,756,432
2016-08-12 2016-08-10 0.044 263,872,000 -600,000 2.06% 11,610,368
2016-06-30 2016-06-28 0.049 264,472,000 -72,280,000 2.07% 12,959,128
2016-06-28 2016-06-24 0.049 336,752,000 -585,580,391 2.63% 16,500,848
2016-06-27 2016-06-23 0.051 922,332,391 +920,000 7.20% 47,038,952
2016-06-20 2016-06-16 0.047 921,412,391 +584,820,391 7.20% 43,306,382
2016-06-13 2016-06-08 0.051 336,592,000 -63,000,000 3.94% 17,166,192
2016-05-17 2016-05-13 0.051 399,592,000 +40,000 4.68% 20,513,266
2016-05-16 2016-05-12 0.051 399,552,000 +2,611,451 4.68% 20,511,212
2016-05-12 2016-05-10 0.051 396,940,549 +317,908 4.68% 20,377,152
2016-05-10 2016-05-06 0.052 396,622,641 -36,758,169 4.68% 20,760,064
2016-05-06 2016-05-04 0.053 433,380,810 -715,295 5.11% 23,120,296
2016-04-29 2016-04-27 0.053 434,096,105 -1,788,235 5.12% 23,158,456
2016-04-19 2016-04-15 0.051 435,884,340 +1,986,928 5.14% 22,376,352
2016-04-18 2016-04-14 0.050 433,897,412 -1,033,202 5.12% 21,837,600
2016-04-15 2016-04-13 0.052 434,930,614 +1,986,928 5.13% 22,765,184
2016-04-14 2016-04-12 0.052 432,943,686 -19,710,327 5.11% 22,661,184
2016-04-13 2016-04-11 0.053 452,654,013 -50,706,405 5.34% 24,148,496
2016-04-12 2016-04-08 0.051 503,360,418 +15,060,915 5.94% 25,840,272
2016-04-11 2016-04-07 0.051 488,299,503 +64,495,686 5.76% 25,067,112
2016-04-08 2016-04-06 0.056 423,803,817 -1,112,680 5.00% 23,889,152
2016-04-07 2016-04-05 0.076 424,916,497 +993,464 5.01% 32,506,112
2016-04-05 2016-03-31 0.102 423,923,033 -5,563,398 5.01% 43,097,912
2016-03-30 2016-03-24 0.104 429,486,431 +158,954 5.08% 44,528,136
2016-03-29 2016-03-23 0.102 429,327,477 -12,636,863 5.08% 43,647,352
2016-03-24 2016-03-22 0.103 441,964,340 -28,015,686 5.22% 45,376,944
2016-03-23 2016-03-21 0.108 469,980,026 -10,053,856 5.56% 50,618,704
2016-03-22 2016-03-18 0.103 480,033,882 +119,215 5.68% 49,285,584
2016-03-21 2016-03-17 0.101 479,914,667 -2,980,392 5.67% 48,307,200
2016-03-18 2016-03-16 0.104 482,895,059 -9,418,039 5.71% 50,065,416
2016-03-17 2016-03-15 0.103 492,313,098 -3,020,131 5.82% 50,546,304
2016-03-16 2016-03-14 0.109 495,333,229 -12,756,078 5.86% 53,847,936
2016-03-15 2016-03-11 0.113 508,089,307 -8,146,405 6.01% 57,280,384
2016-03-14 2016-03-10 0.113 516,235,712 +4,967,320 6.10% 58,198,784
2016-03-10 2016-03-08 0.114 511,268,392 -4,967,320 6.04% 58,153,416
2016-03-09 2016-03-07 0.111 516,235,712 -476,863 6.10% 57,159,520
2016-03-08 2016-03-04 0.099 516,712,575 -16,412,026 6.11% 50,970,976
2016-03-07 2016-03-03 0.100 533,124,601 -16,451,765 6.30% 53,126,568
2016-03-04 2016-03-02 0.094 549,576,366 -11,762,614 6.50% 51,446,856
2016-03-03 2016-03-01 0.079 561,338,980 -1,033,203 6.64% 44,072,496
2016-03-02 2016-02-29 0.072 562,372,183 +39,739 6.65% 40,757,184
2016-03-01 2016-02-26 0.069 562,332,444 +79,477 6.65% 39,056,208
2016-02-29 2016-02-25 0.068 562,252,967 +39,738 6.65% 38,484,736
2016-02-24 2016-02-22 0.071 562,213,229 +158,954 6.65% 40,179,752
2016-02-23 2016-02-19 0.072 562,054,275 -158,954 6.64% 40,734,144
2016-02-12 2016-02-05 0.073 562,213,229 -1,430,588 6.65% 41,311,576
2016-02-11 2016-02-04 0.073 563,643,817 +2,662,484 6.66% 41,416,696
2016-02-05 2016-02-03 0.070 560,981,333 +41,288,366 6.63% 39,527,040
2016-02-04 2016-02-02 0.054 519,692,967 +3,775,163 6.14% 28,248,048
2016-02-03 2016-02-01 0.067 515,917,804 -658,388,497 6.10% 34,793,904
2016-01-19 2016-01-15 0.067 1,174,306,301 +437,125 13.88% 79,196,144
2016-01-15 2016-01-13 0.068 1,173,869,176 -993,465 13.88% 80,348,256
2016-01-13 2016-01-11 0.070 1,174,862,641 -19,670,588 13.89% 82,781,440
2016-01-06 2016-01-04 0.070 1,194,533,229 -9,934,640 14.12% 84,167,440
2016-01-05 2015-12-31 0.079 1,204,467,869 -95,650,719 14.24% 94,566,576
2015-12-30 2015-12-28 0.068 1,300,118,588 -1,192,157 15.37% 88,989,696
2015-12-29 2015-12-24 0.068 1,301,310,745 -33,539,347 15.38% 89,071,296
2015-12-28 2015-12-22 0.069 1,334,850,092 -14,146,928 15.78% 92,710,608
2015-12-23 2015-12-21 0.070 1,348,997,020 -79,477 15.95% 95,051,040
2015-12-22 2015-12-18 0.069 1,349,076,497 -7,828,496 15.95% 93,698,688
2015-12-21 2015-12-17 0.070 1,356,904,993 +2,980,392 16.04% 95,608,240
2015-12-18 2015-12-16 0.069 1,353,924,601 -8,901,438 16.01% 94,035,408
2015-12-17 2015-12-15 0.069 1,362,826,039 +13,193,202 16.11% 94,653,648
2015-12-14 2015-12-10 0.065 1,349,632,837 +7,550,327 15.96% 88,303,280
2015-12-11 2015-12-09 0.064 1,342,082,510 +14,822,484 15.87% 86,458,368
2015-12-10 2015-12-08 0.069 1,327,260,026 +14,623,791 15.69% 92,183,448
2015-12-09 2015-12-07 0.066 1,312,636,235 -17,961,830 15.52% 87,203,952
2015-12-08 2015-12-04 0.072 1,330,598,065 -357,647 15.73% 96,433,344
2015-12-07 2015-12-03 0.069 1,330,955,712 -7,192,680 15.73% 92,440,128
2015-11-30 2015-11-26 0.075 1,338,148,392 -24,637,909 15.82% 101,021,400
2015-11-25 2015-11-23 0.079 1,362,786,301 -9,576,993 16.11% 106,996,656
2015-11-24 2015-11-20 0.084 1,372,363,294 +4,609,673 16.22% 114,655,536
2015-11-23 2015-11-19 0.084 1,367,753,621 +9,735,948 16.17% 114,270,416
2015-11-20 2015-11-18 0.085 1,358,017,673 -2,304,837 16.05% 114,823,968
2015-11-17 2015-11-13 0.089 1,360,322,510 +6,914,510 16.08% 120,495,936
2015-11-16 2015-11-12 0.089 1,353,408,000 +7,669,542 16.00% 119,883,456
2015-11-13 2015-11-11 0.090 1,345,738,458 -14,981,437 15.91% 120,558,688
2015-11-12 2015-11-10 0.091 1,360,719,895 +10,173,071 16.09% 123,270,480
2015-11-11 2015-11-09 0.089 1,350,546,824 -119,215 15.97% 119,630,016
2015-11-10 2015-11-06 0.082 1,350,666,039 +7,431,111 15.97% 110,123,712
2015-11-09 2015-11-05 0.085 1,343,234,928 +39,937,255 15.88% 113,574,048
2015-11-06 2015-11-04 0.083 1,303,297,673 +47,408,104 15.41% 107,573,504
2015-11-05 2015-11-03 0.080 1,255,889,569 +11,484,445 14.85% 99,868,008
2015-11-04 2015-11-02 0.080 1,244,405,124 +16,054,379 14.71% 98,954,768
2015-11-03 2015-10-30 0.078 1,228,350,745 +1,430,588 14.52% 95,205,264
2015-11-02 2015-10-29 0.079 1,226,920,157 +23,803,399 14.50% 96,329,376
2015-10-30 2015-10-28 0.075 1,203,116,758 +10,649,934 14.22% 90,827,400
2015-10-29 2015-10-27 0.073 1,192,466,824 +39,739 14.10% 87,622,776
2015-10-28 2015-10-26 0.076 1,192,427,085 +39,739 14.10% 91,220,672
2015-10-27 2015-10-23 0.079 1,192,387,346 +6,437,647 14.10% 93,618,096
2015-10-26 2015-10-22 0.078 1,185,949,699 +4,808,366 14.02% 91,918,904
2015-10-23 2015-10-20 0.079 1,181,141,333 -69,542,484 13.96% 92,735,136
2015-10-22 2015-10-19 0.085 1,250,683,817 +1,589,542 14.79% 105,748,608
2015-10-20 2015-10-16 0.084 1,249,094,275 +3,020,131 14.77% 104,356,896
2015-10-19 2015-10-15 0.083 1,246,074,144 -28,850,196 14.73% 102,850,304
2015-10-16 2015-10-14 0.089 1,274,924,340 -16,014,640 15.07% 112,931,456
2015-10-15 2015-10-13 0.086 1,290,938,980 +5,762,091 15.26% 110,451,720
2015-10-14 2015-10-12 0.087 1,285,176,889 +79,477 15.19% 111,252,352
2015-10-13 2015-10-09 0.081 1,285,097,412 +3,377,778 15.19% 103,484,160
2015-10-12 2015-10-08 0.081 1,281,719,634 +3,735,425 15.15% 103,212,160
2015-10-09 2015-10-07 0.081 1,277,984,209 -13,034,249 15.11% 102,911,360
2015-10-08 2015-10-06 0.081 1,291,018,458 +993,465 15.26% 103,960,960
2015-10-07 2015-10-05 0.084 1,290,024,993 +40,255,163 15.25% 107,776,496
2015-10-05 2015-09-30 0.082 1,249,769,830 +5,603,137 14.77% 101,897,352
2015-10-02 2015-09-29 0.075 1,244,166,693 +12,557,386 14.71% 93,926,400
2015-09-30 2015-09-25 0.070 1,231,609,307 +34,731,503 14.56% 86,779,840
2015-09-29 2015-09-24 0.066 1,196,877,804 +25,671,111 14.15% 79,513,632
2015-09-25 2015-09-23 0.066 1,171,206,693 -6,000,523 13.85% 77,808,192
2015-09-24 2015-09-22 0.072 1,177,207,216 +31,155,033 13.92% 85,316,544
2015-09-23 2015-09-21 0.070 1,146,052,183 +18,955,294 13.55% 80,751,440
2015-09-22 2015-09-18 0.069 1,127,096,889 +48,560,523 13.32% 78,281,328
2015-09-21 2015-09-17 0.065 1,078,536,366 -79,397,647 12.75% 70,566,080
2015-09-18 2015-09-16 0.071 1,157,934,013 +6,835,033 13.69% 82,754,192
2015-09-17 2015-09-15 0.067 1,151,098,980 -1,311,373 13.61% 77,631,024
2015-09-16 2015-09-14 0.067 1,152,410,353 +20,862,745 13.62% 77,719,464
2015-09-15 2015-09-11 0.070 1,131,547,608 +39,739 13.38% 79,729,440
2015-09-14 2015-09-10 0.067 1,131,507,869 -14,901,961 13.38% 76,309,784
2015-09-11 2015-09-09 0.069 1,146,409,830 -1,867,712 13.55% 79,622,688
2015-09-10 2015-09-08 0.065 1,148,277,542 -115,361,046 13.58% 75,129,080
2015-09-09 2015-09-07 0.067 1,263,638,588 -41,407,582 14.94% 85,220,784
2015-09-08 2015-09-04 0.068 1,305,046,170 +198,693 15.43% 89,326,976
2015-09-07 2015-09-02 0.068 1,304,847,477 +357,647 15.43% 89,313,376
2015-09-04 2015-09-01 0.069 1,304,489,830 +5,563,399 15.42% 90,601,968
2015-09-02 2015-08-31 0.073 1,298,926,431 +1,669,019 15.36% 95,445,456
2015-09-01 2015-08-28 0.075 1,297,257,412 +10,053,856 15.34% 97,934,400
2015-08-31 2015-08-27 0.075 1,287,203,556 -10,967,843 15.22% 97,175,400
2015-08-28 2015-08-26 0.071 1,298,171,399 +14,623,791 15.35% 92,776,552
2015-08-27 2015-08-25 0.070 1,283,547,608 +4,132,811 15.17% 90,439,440
2015-08-26 2015-08-24 0.069 1,279,414,797 -26,863,268 15.13% 88,860,408
2015-08-25 2015-08-21 0.070 1,306,278,065 +5,682,614 15.44% 92,041,040
2015-08-24 2015-08-20 0.067 1,300,595,451 +5,205,752 15.38% 87,713,184
2015-08-21 2015-08-19 0.073 1,295,389,699 +198,692 15.31% 95,185,576
2015-08-20 2015-08-18 0.073 1,295,191,007 -8,861,699 15.31% 95,170,976
2015-08-19 2015-08-17 0.076 1,304,052,706 -1,867,712 15.42% 99,760,032
2015-08-18 2015-08-14 0.076 1,305,920,418 -21,538,301 15.44% 99,902,912
2015-08-17 2015-08-13 0.078 1,327,458,719 +19,392,418 15.69% 102,886,784
2015-08-14 2015-08-12 0.083 1,308,066,301 -9,934,640 15.46% 107,967,104
2015-08-13 2015-08-11 0.081 1,318,000,941 -16,531,242 15.58% 106,133,760
2015-08-12 2015-08-10 0.086 1,334,532,183 +56,627,451 15.78% 114,181,520
2015-08-11 2015-08-07 0.085 1,277,904,732 -6,954,248 15.11% 108,050,208
2015-08-10 2015-08-06 0.075 1,284,858,980 -4,967,321 15.19% 96,998,400
2015-08-07 2015-08-05 0.073 1,289,826,301 -17,882,353 15.25% 94,776,776
2015-08-06 2015-08-04 0.069 1,307,708,654 -85,835,294 15.46% 90,825,528
2015-08-05 2015-08-03 0.076 1,393,543,948 -16,650,457 16.47% 106,606,112
2015-08-04 2015-07-31 0.086 1,410,194,405 -9,338,562 16.67% 120,655,120
2015-07-30 2015-07-28 0.093 1,419,532,967 -13,606,484 16.80% 131,456,224
2015-07-28 2015-07-24 0.101 1,433,139,451 -14,989,386 16.96% 144,256,800
2015-07-27 2015-07-23 0.092 1,448,128,837 -16,888,888 17.14% 132,646,696
2015-07-22 2015-07-20 0.101 1,465,017,725 +238,431 17.34% 147,465,600
2015-07-21 2015-07-17 0.105 1,464,779,294 -5,762,092 17.34% 153,339,264
2015-07-20 2015-07-16 0.101 1,470,541,386 +18,160,523 17.41% 148,021,600
2015-07-17 2015-07-15 0.102 1,452,380,863 -9,378,300 17.19% 147,655,536
2015-07-16 2015-07-14 0.112 1,461,759,163 +23,048,366 17.30% 163,322,736
2015-07-15 2015-07-13 0.111 1,438,710,797 -8,980,915 17.03% 159,299,360
2015-07-14 2015-07-10 0.107 1,447,691,712 -7,987,451 17.13% 154,464,896
2015-07-13 2015-07-09 0.084 1,455,679,163 -27,816,994 17.23% 121,616,248
2015-07-09 2015-07-07 0.059 1,483,496,157 -30,042,353 17.56% 88,102,104
2015-07-08 2015-07-06 0.082 1,513,538,510 -105,505,882 17.91% 123,403,176
2015-07-07 2015-07-03 0.115 1,619,044,392 -10,530,719 19.16% 185,785,344
2015-07-06 2015-07-02 0.131 1,629,575,111 +141,350,065 19.29% 213,238,480
2015-07-03 2015-06-30 0.146 1,488,225,046 -1,510,065 17.66% 217,212,320
2015-07-02 2015-06-29 0.146 1,489,735,111 -75,304,575 17.67% 217,432,720
2015-06-30 2015-06-26 0.164 1,565,039,686 -17,445,229 18.57% 256,779,768
2015-06-29 2015-06-25 0.171 1,582,484,915 -13,829,020 18.84% 270,792,320
2015-06-26 2015-06-24 0.173 1,596,313,935 -2,662,483 19.01% 276,372,352
2015-06-25 2015-06-23 0.171 1,598,976,418 +27,379,869 19.04% 273,614,320
2015-06-24 2015-06-22 0.166 1,571,596,549 -429,176 18.71% 261,019,440
2015-06-23 2015-06-19 0.176 1,572,025,725 +1,392,351,790 18.76% 276,914,400
2015-06-22 2015-06-18 0.169 179,673,935 +30,582,798 2.57% 30,383,808
2015-06-19 2015-06-17 0.165 149,091,137 +25,313,464 2.13% 24,611,808
2015-06-18 2015-06-16 0.162 123,777,673 +33,904,941 1.77% 20,059,312
2015-06-17 2015-06-15 0.160 89,872,732 +1,303,425 1.29% 14,383,776
2015-06-16 2015-06-12 0.164 88,569,307 +12,255,372 1.27% 14,531,776
2015-06-15 2015-06-11 0.163 76,313,935 +1,041,151 1.09% 12,444,192
2015-06-12 2015-06-10 0.168 75,272,784 +993,464 1.08% 12,653,256
2015-06-11 2015-06-09 0.170 74,279,320 +1,184,209 1.06% 12,635,792
2015-06-10 2015-06-08 0.190 73,095,111 +4,744,784 1.05% 13,905,864
2015-06-09 2015-06-05 0.186 68,350,327 +67,404,549 0.98% 12,728,000
2015-06-03 2015-06-01 0.168 945,778 -38,347,712 0.01% 158,984
2015-06-02 2015-05-29 0.156 39,293,490 +38,355,660 0.56% 6,130,560
2015-06-01 2015-05-28 0.133 937,830 -5,579,294 0.01% 124,608
2015-05-28 2015-05-26 0.131 6,517,124 -2,439,948 0.09% 852,800
2015-05-27 2015-05-22 0.119 8,957,072 -7,454,954 0.13% 1,063,888
2015-05-26 2015-05-21 0.124 16,412,026 +3,179,085 0.24% 2,031,960
2015-05-22 2015-05-20 0.109 13,232,941 -596,079 0.19% 1,438,560
2015-05-21 2015-05-19 0.111 13,829,020 +7,566,223 0.20% 1,531,200
2015-05-20 2015-05-18 0.114 6,262,797 -77,100,759 0.09% 712,352
2015-05-14 2015-05-12 0.079 83,363,556 +103,321 1.20% 6,545,136
2015-05-12 2015-05-08 0.080 83,260,235 -3,123,451 1.20% 6,620,832
2015-05-08 2015-05-06 0.085 86,383,686 -10,681,726 1.25% 7,303,968
2015-05-06 2015-05-04 0.088 97,065,412 +2,964,497 1.40% 8,500,248
2015-05-05 2015-04-30 0.083 94,100,915 +945,778 1.36% 7,767,040
2015-04-30 2015-04-28 0.075 93,155,137 +10,101,542 1.34% 7,032,600
2015-04-29 2015-04-27 0.083 83,053,595 +12,764,026 1.20% 6,855,200
2015-04-28 2015-04-24 0.089 70,289,569 +6,334,327 1.01% 6,226,176
2015-04-27 2015-04-23 0.086 63,955,242 +57,565,281 0.92% 5,471,960
2015-04-24 2015-04-22 0.090 6,389,961 +6,095,896 0.09% 572,448
2014-07-17 2014-07-15 0.048 294,065 -2,567,111 0.00% 14,208
2014-07-10 2014-07-08 0.048 2,861,176 -2,090,249 0.04% 138,240
2014-03-14 2014-03-12 0.048 4,951,425 -278,170 0.07% 239,232
2014-03-12 2014-03-10 0.048 5,229,595 +278,170 0.08% 252,672
2014-01-21 2014-01-17 0.050 4,951,425 -381,490 0.07% 249,200
2014-01-03 2013-12-31 0.051 5,332,915 +4,657,359 0.08% 273,768
2013-08-19 2013-08-15 0.040 675,556 -206,640 0.01% 27,200
2013-03-13 2013-03-11 0.027 882,196 -993,464 0.01% 23,976
2013-03-12 2013-03-08 0.025 1,875,660 +993,464 0.03% 47,200
2011-11-14 2011-11-10 0.024 882,196 -4,919,634 0.01% 21,312
2011-11-11 2011-11-09 0.025 5,801,830 -5,015,007 0.08% 146,000
2011-06-23 2011-06-21 0.036 10,816,837 -604,026 0.16% 391,968
2011-04-26 2011-04-20 0.047 11,420,863 +1,192,157 0.16% 540,312
2011-04-12 2011-04-08 0.045 10,228,706 -95,372 0.15% 463,320
2011-01-27 2011-01-25 0.040 10,324,078 -119,216 0.15% 415,680
2010-10-20 2010-10-18 0.058 10,443,294 -333,804 0.15% 609,696
2010-06-11 2010-06-09 0.067 10,777,098 -707,346 0.16% 726,816
2010-04-16 2010-04-14 0.089 11,484,444 +397,385 0.18% 1,017,280
2009-12-10 2009-12-08 0.087 11,087,059 -103,320 0.19% 959,760
2009-12-01 2009-11-27 0.084 11,190,379 -357,647 0.19% 934,912
2009-10-19 2009-10-15 0.068 11,548,026 -95,373 0.22% 790,432
2009-09-10 2009-09-08 0.071 11,643,399 +198,693 0.23% 832,120
2009-09-04 2009-09-02 0.063 11,444,706 -317,908 0.22% 725,760
2009-07-30 2009-07-28 0.087 11,762,614 +119,215 0.23% 1,018,240
2009-07-27 2009-07-23 0.092 11,643,399 +317,909 0.23% 1,066,520
2009-07-17 2009-07-15 0.096 11,325,490 +198,693 0.22% 1,083,000
2009-07-16 2009-07-14 0.101 11,126,797 -596,079 0.22% 1,120,000
2009-06-29 2009-06-25 0.099 11,722,876 +596,079 0.23% 1,156,400
2009-06-18 2009-06-16 0.103 11,126,797 +95,372 0.22% 1,142,400
2009-06-09 2009-06-05 0.107 11,031,425 +103,320 0.21% 1,177,024
2009-05-25 2009-05-21 0.113 10,928,105 +238,432 0.21% 1,232,000
2009-05-19 2009-05-15 0.105 10,689,673 -158,954 0.21% 1,119,040
2009-05-15 2009-05-13 0.083 10,848,627 +158,954 0.21% 895,440
2009-04-02 2009-03-31 0.062 10,689,673 -63,582 0.21% 667,120
2009-01-14 2009-01-12 0.030 10,753,255 -381,490 0.21% 324,720
2009-01-09 2009-01-07 0.034 11,134,745 -15,896 0.22% 381,072
2009-01-08 2009-01-06 0.036 11,150,641 -357,647 0.22% 404,064
2009-01-07 2009-01-05 0.038 11,508,288 +755,033 0.22% 440,192
2008-10-10 2008-10-08 0.033 10,753,255 -429,176 0.21% 357,192
2008-09-02 2008-08-29 0.054 11,182,431 +47,686 0.22% 607,824
2008-08-25 2008-08-20 0.045 11,134,745 +63,582 0.22% 504,360
2008-04-28 2008-04-24 0.108 11,071,163 -1,788,236 0.26% 1,192,408
2008-04-25 2008-04-23 0.106 12,859,399 +1,788,236 0.30% 1,359,120
2008-04-22 2008-04-18 0.103 11,071,163 -1,621,334 0.26% 1,136,688
2008-04-21 2008-04-17 0.110 12,692,497 +1,541,856 0.29% 1,392,584
2008-03-20 2008-03-18 0.127 11,150,641 -6,556,862 0.26% 1,414,224
2008-03-10 2008-03-06 0.171 17,707,503 -2,145,883 0.41% 3,030,080
2008-03-07 2008-03-05 0.181 19,853,386 +4,871,948 0.46% 3,597,120
2008-03-06 2008-03-04 0.162 14,981,438 -158,954 0.35% 2,427,880
2008-03-05 2008-03-03 0.171 15,140,392 +635,817 0.35% 2,590,800
2008-03-04 2008-02-29 0.155 14,504,575 -158,954 0.33% 2,248,400
2008-02-28 2008-02-26 0.147 14,663,529 +2,988,339 0.34% 2,154,960
2008-02-27 2008-02-25 0.145 11,675,190 -2,980,392 0.27% 1,692,288
2008-02-25 2008-02-21 0.149 14,655,582 -174,849 0.34% 2,183,296
2008-02-21 2008-02-19 0.159 14,830,431 +333,804 0.34% 2,358,624
2008-02-20 2008-02-18 0.146 14,496,627 +1,120,627 0.33% 2,115,840
2008-02-15 2008-02-13 0.128 13,376,000 -1,192,157 0.31% 1,709,928
2008-01-29 2008-01-25 0.150 14,568,157 +47,686 0.35% 2,184,936
2008-01-22 2008-01-18 0.181 14,520,471 +1,986,929 0.35% 2,630,880
2008-01-21 2008-01-17 0.171 12,533,542 -3,973,857 0.30% 2,144,720
2008-01-18 2008-01-16 0.177 16,507,399 -1,788,235 0.40% 2,924,416
2008-01-17 2008-01-15 0.191 18,295,634 -818,614 0.44% 3,499,040
2008-01-11 2008-01-09 0.199 19,114,248 +3,020,130 0.46% 3,809,520
2008-01-10 2008-01-08 0.217 16,094,118 +4,967,321 0.39% 3,499,200
2007-12-27 2007-12-20 0.176 11,126,797 -1,986,928 0.27% 1,960,000
2007-12-21 2007-12-19 0.178 13,113,725 +2,082,300 0.32% 2,336,400
2007-12-14 2007-12-12 0.185 11,031,425 -993,464 0.27% 2,043,136
2007-12-13 2007-12-11 0.192 12,024,889 +993,464 0.29% 2,311,864
2007-12-07 2007-12-05 0.197 11,031,425 -993,464 0.27% 2,176,384
2007-12-06 2007-12-04 0.201 12,024,889 -2,821,438 0.29% 2,420,800
2007-12-05 2007-12-03 0.206 14,846,327 +3,139,347 0.36% 3,063,520
2007-11-23 2007-11-21 0.205 11,706,980 -2,161,778 0.29% 2,403,936
2007-11-21 2007-11-19 0.219 13,868,758 +2,185,621 0.35% 3,043,280
2007-11-20 2007-11-16 0.182 11,683,137 -1,907,451 0.29% 2,128,560
2007-11-16 2007-11-14 0.198 13,590,588 -1,986,928 0.34% 2,694,960
2007-11-15 2007-11-13 0.182 15,577,516 -1,390,850 0.39% 2,838,080
2007-11-14 2007-11-12 0.197 16,968,366 -190,745 0.43% 3,347,680
2007-11-13 2007-11-09 0.225 17,159,111 -198,693 0.43% 3,868,928
2007-11-12 2007-11-08 0.227 17,357,804 +8,337,150 0.44% 3,948,672
2007-11-09 2007-11-07 0.248 9,020,654 +492,759 0.23% 2,233,680
2007-11-08 2007-11-06 0.249 8,527,895 +8,233,830 0.21% 2,120,248
2007-11-06 2007-11-02 0.297 294,065 -397,386 0.01% 87,320
2007-11-05 2007-11-01 0.362 691,451 +604,026 0.02% 250,560
2007-10-31 2007-10-29 0.423 87,425 -79,477 0.02% 36,960
2007-10-29 2007-10-25 0.473 166,902 -95,373 0.05% 78,960
2007-10-26 2007-10-24 0.533 262,275 +95,373 0.07% 139,920
2007-10-24 2007-10-22 0.257 166,902 +79,477 0.05% 42,840
2007-10-22 2007-10-17 0.327 87,425 -198,693 0.02% 28,600
2007-10-09 2007-10-05 0.468 286,118 +79,477 0.08% 133,920
2007-10-08 2007-10-04 0.513 206,641 -611,973 0.06% 106,080
2007-10-05 2007-10-03 0.584 818,614 +238,431 0.27% 477,920
2007-10-04 2007-10-02 11.846 580,183 +270,222 0.19% 6,872,958
2007-10-03 2007-09-28 14.937 309,961 +278,275 0.10% 4,629,733
2007-10-02 2007-09-27 15.795 31,686 -1,864 0.09% 500,478
2007-09-28 2007-09-25 17.168 33,550 -59,645 0.10% 576,000
2007-09-27 2007-09-24 15.623 93,195 +43,802 0.27% 1,456,008
2007-09-25 2007-09-21 12.018 49,393 +2,796 0.14% 593,599
2007-09-24 2007-09-20 15.452 46,597 -45,666 0.13% 719,996
2007-09-21 2007-09-19 20.602 92,263 -4,659 0.26% 1,900,809
2007-09-20 2007-09-18 22.147 96,922 -13,048 0.28% 2,146,553
2007-09-19 2007-09-17 20.345 109,970 -10,251 0.31% 2,237,289
2007-09-18 2007-09-14 22.576 120,221 -2,796 0.34% 2,714,162
2007-09-17 2007-09-13 22.576 123,017 +5,592 0.35% 2,777,285
2007-09-14 2007-09-12 23.692 117,425 +41,937 0.34% 2,782,078
2007-09-13 2007-09-11 20.087 75,488 -64,304 0.22% 1,516,329
2007-09-12 2007-09-10 21.460 139,792 +30,754 0.40% 3,000,005
2007-09-10 2007-09-06 15.537 109,038 +18,639 0.31% 1,694,166
2007-09-06 2007-09-04 14.937 90,399 +48,461 0.26% 1,350,245
2007-09-05 2007-09-03 14.250 41,938 -931 0.12% 597,607
2007-09-04 2007-08-31 15.623 42,869 -189,185 0.12% 669,753
2007-09-03 2007-08-30 17.769 232,054 +99,718 0.66% 4,123,434
2007-08-31 2007-08-29 12.705 132,336 +43,801 0.38% 1,681,277
2007-08-30 2007-08-28 8.928 88,535 -81,079 0.25% 790,402
2007-08-29 2007-08-27 7.726 169,614 +93,194 0.49% 1,310,400
2007-08-24 2007-08-22 5.751 76,420 +46,598 0.22% 439,523
2007-08-23 2007-08-21 4.464 29,822 +1,864 0.09% 133,119
2007-08-22 2007-08-20 4.893 27,958 -84,807 0.08% 136,798
2007-08-21 2007-08-17 5.065 112,765 +103,446 0.32% 571,118
2007-07-19 2007-07-17 5.151 9,319 +4,659 0.03% 47,998
2007-07-18 2007-07-16 6.095 4,660 -932 0.01% 28,402
2007-07-17 2007-07-13 3.520 5,592 +5,592 0.02% 19,681
2007-06-26 2007-06-22 3.176 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top