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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -131,388,770
2021-01-04 2020-12-29 0.260 131,388,770 -356,350,000 0.79% 34,161,080
2020-12-30 2020-12-28 0.260 487,738,770 -865,000,000 2.93% 126,812,080
2020-12-23 2020-12-21 0.235 1,352,738,770 -500,000 8.13% 317,893,611
2020-12-22 2020-12-18 0.231 1,353,238,770 -500,000 8.13% 312,598,156
2020-12-09 2020-12-07 0.243 1,353,738,770 -60,000,000 8.14% 328,958,521
2020-12-01 2020-11-27 0.245 1,413,738,770 -1,500,000 8.50% 346,365,999
2020-11-30 2020-11-26 0.245 1,415,238,770 -5,000,000 8.51% 346,733,499
2020-11-27 2020-11-25 0.245 1,420,238,770 -2,500,000 8.54% 347,958,499
2020-11-26 2020-11-24 0.245 1,422,738,770 -4,500,000 8.55% 348,570,999
2020-11-25 2020-11-23 0.244 1,427,238,770 -3,500,000 8.58% 348,246,260
2020-11-24 2020-11-20 0.245 1,430,738,770 -6,000,000 8.60% 350,530,999
2020-11-23 2020-11-19 0.246 1,436,738,770 -7,060,000 8.64% 353,437,737
2020-11-20 2020-11-18 0.247 1,443,798,770 -6,940,000 8.68% 356,618,296
2020-11-19 2020-11-17 0.245 1,450,738,770 -7,000,000 8.72% 355,430,999
2020-11-18 2020-11-16 0.247 1,457,738,770 -8,000,000 8.76% 360,061,476
2020-11-17 2020-11-13 0.247 1,465,738,770 -18,000,000 8.81% 362,037,476
2020-11-10 2020-11-06 0.244 1,483,738,770 -4,290,000 8.92% 362,032,260
2020-11-09 2020-11-05 0.242 1,488,028,770 -500,000 8.94% 360,102,962
2020-11-06 2020-11-04 0.241 1,488,528,770 -700,000 8.95% 358,735,434
2020-11-05 2020-11-03 0.241 1,489,228,770 -975,000 8.95% 358,904,134
2020-11-03 2020-10-30 0.241 1,490,203,770 -3,000,000 8.96% 359,139,109
2020-11-02 2020-10-29 0.244 1,493,203,770 -3,800,000 8.97% 364,341,720
2020-10-28 2020-10-23 0.240 1,497,003,770 -500,000 9.00% 359,280,905
2020-10-23 2020-10-21 0.241 1,497,503,770 -500,000 9.00% 360,898,409
2020-10-20 2020-10-16 0.243 1,498,003,770 -1,200,000 9.00% 364,014,916
2020-10-19 2020-10-15 0.242 1,499,203,770 -9,700,000 9.01% 362,807,312
2020-10-16 2020-10-14 0.243 1,508,903,770 -2,800,000 9.07% 366,663,616
2020-10-15 2020-10-12 0.242 1,511,703,770 -600,000 9.09% 365,832,312
2020-10-12 2020-10-08 0.241 1,512,303,770 -8,300,000 9.09% 364,465,209
2020-10-09 2020-10-07 0.242 1,520,603,770 -1,100,000 9.14% 367,986,112
2020-10-08 2020-10-06 0.243 1,521,703,770 -9,800,000 9.15% 369,774,016
2020-10-07 2020-10-05 0.240 1,531,503,770 -13,245,000 9.20% 367,560,905
2020-09-30 2020-09-28 0.221 1,544,748,770 +120,000 9.52% 341,389,478
2020-08-26 2020-08-24 0.237 1,544,628,770 -1,000,000 9.52% 366,077,018
2020-08-25 2020-08-21 0.237 1,545,628,770 -300,000 9.53% 366,314,018
2020-08-18 2020-08-14 0.220 1,545,928,770 -5,000 9.53% 340,104,329
2020-07-08 2020-07-06 0.191 1,545,933,770 +277,719,300 9.53% 295,273,350
2020-06-24 2020-06-22 0.175 1,268,214,470 +30,789,022 7.96% 222,260,596
2020-03-12 2020-03-10 0.203 1,237,425,448 -975,723 7.96% 251,106,465
2020-03-10 2020-03-06 0.201 1,238,401,171 +4,879 7.96% 248,766,036
2020-01-21 2020-01-17 0.254 1,238,396,292 -19,515 7.96% 314,763,949
2020-01-20 2020-01-16 0.246 1,238,415,807 -224,416 7.96% 304,615,073
2020-01-17 2020-01-15 0.239 1,238,640,223 -926,936 7.96% 295,784,057
2020-01-15 2020-01-13 0.249 1,239,567,159 -780,578 7.97% 308,709,501
2020-01-13 2020-01-09 0.261 1,240,347,737 -2,536,879 7.97% 324,158,415
2020-01-06 2020-01-02 0.233 1,242,884,616 -2,049,017 7.99% 289,154,750
2019-12-30 2019-12-24 0.225 1,244,933,633 -2,097,804 8.17% 280,700,083
2019-12-27 2019-12-20 0.225 1,247,031,437 -439,075 8.19% 281,173,083
2019-12-20 2019-12-18 0.228 1,247,470,512 -195,144 8.19% 283,829,102
2019-12-18 2019-12-16 0.228 1,247,665,656 -487,862 8.19% 283,873,502
2019-12-11 2019-12-09 0.220 1,248,153,518 -390,289 8.19% 275,030,036
2019-12-09 2019-12-05 0.223 1,248,543,807 -1,073,294 8.20% 278,954,865
2019-12-06 2019-12-04 0.211 1,249,617,101 -975,723 8.20% 263,826,151
2019-12-05 2019-12-03 0.213 1,250,592,824 -390,289 8.21% 266,595,570
2019-12-04 2019-12-02 0.214 1,250,983,113 -1,463,584 8.21% 267,960,879
2019-12-03 2019-11-29 0.217 1,252,446,697 -2,439,306 8.22% 272,125,208
2019-12-02 2019-11-28 0.215 1,254,886,003 -1,463,584 8.24% 270,082,989
2019-11-28 2019-11-26 0.210 1,256,349,587 -1,170,867 8.25% 263,959,941
2019-11-27 2019-11-25 0.216 1,257,520,454 -1,366,012 8.25% 271,938,798
2019-11-25 2019-11-21 0.220 1,258,886,466 -975,722 8.26% 277,395,036
2019-11-22 2019-11-20 0.224 1,259,862,188 -975,723 8.27% 282,774,874
2019-11-18 2019-11-14 0.225 1,260,837,911 -819,607 8.28% 284,286,083
2019-11-15 2019-11-13 0.225 1,261,657,518 -2,107,560 8.28% 284,470,884
2019-11-14 2019-11-12 0.229 1,263,765,078 -1,951,445 8.29% 288,831,712
2019-11-13 2019-11-11 0.241 1,265,716,523 -146,359 8.31% 304,844,225
2019-11-12 2019-11-08 0.241 1,265,862,882 -1,122,081 8.31% 304,879,476
2019-11-08 2019-11-06 0.241 1,266,984,963 -975,722 8.32% 305,149,726
2019-11-07 2019-11-05 0.245 1,267,960,685 -1,853,873 8.32% 310,582,763
2019-11-06 2019-11-04 0.246 1,269,814,558 -2,146,590 8.33% 312,338,273
2019-11-05 2019-11-01 0.246 1,271,961,148 -1,224,531 8.35% 312,866,273
2019-11-01 2019-10-30 0.238 1,273,185,679 -2,853,989 8.36% 302,728,557
2019-10-31 2019-10-29 0.234 1,276,039,668 -2,288,069 8.38% 298,175,999
2019-10-30 2019-10-28 0.238 1,278,327,737 -2,771,052 8.39% 303,951,197
2019-10-29 2019-10-25 0.236 1,281,098,789 -614,705 8.41% 301,984,128
2019-10-28 2019-10-24 0.216 1,281,713,494 -731,792 8.41% 277,170,543
2019-10-25 2019-10-23 0.213 1,282,445,286 -2,673,480 8.42% 273,385,730
2019-10-24 2019-10-22 0.213 1,285,118,766 -2,536,879 8.44% 273,955,650
2019-10-23 2019-10-21 0.214 1,287,655,645 -341,503 8.45% 275,816,144
2019-10-22 2019-10-18 0.217 1,287,997,148 -3,805,318 8.45% 279,849,428
2019-10-21 2019-10-17 0.219 1,291,802,466 -1,468,462 8.48% 283,324,117
2019-10-18 2019-10-16 0.213 1,293,270,928 -956,208 8.49% 275,693,490
2019-10-17 2019-10-15 0.216 1,294,227,136 -82,936 8.49% 279,876,618
2019-10-16 2019-10-14 0.219 1,294,310,072 -1,951,446 8.50% 283,874,096
2019-10-11 2019-10-09 0.215 1,296,261,518 -312,231 8.51% 278,988,039
2019-10-02 2019-09-27 0.214 1,296,573,749 -585,433 8.51% 277,726,404
2019-09-11 2019-09-09 0.215 1,297,159,182 -195,145 9.19% 279,181,239
2019-08-29 2019-08-27 0.242 1,297,354,327 -68,300 9.19% 313,793,735
2019-08-27 2019-08-23 0.256 1,297,422,627 -902,544 9.19% 332,426,117
2019-07-26 2019-07-24 0.272 1,298,325,171 -1,302,589 9.19% 352,616,810
2019-07-25 2019-07-23 0.287 1,299,627,760 -2,927,168 9.20% 372,950,052
2019-07-24 2019-07-22 0.282 1,302,554,928 -4,971,306 9.22% 367,115,229
2019-07-23 2019-07-19 0.307 1,307,526,234 -1,073,295 9.26% 402,017,841
2019-07-16 2019-07-12 0.253 1,308,599,529 -180,509 9.27% 331,266,389
2019-06-11 2019-06-06 0.251 1,308,780,038 +278,081 9.27% 328,629,395
2019-05-29 2019-05-27 0.266 1,308,501,957 +990,045,633 9.27% 348,675,462
2019-05-07 2019-05-03 0.328 318,456,324 -6,673,942 2.26% 104,441,600
2019-05-06 2019-05-02 0.318 325,130,266 -4,879 2.30% 103,298,200
2019-04-30 2019-04-26 0.297 325,135,145 -3,415,028 2.30% 96,635,250
2019-04-17 2019-04-15 0.348 328,550,173 -2,927,168 2.33% 114,486,500
2019-04-16 2019-04-12 0.343 331,477,341 -121,965 2.35% 113,807,875
2019-04-15 2019-04-11 0.354 331,599,306 -2,678,359 2.35% 117,248,250
2019-04-12 2019-04-10 0.364 334,277,665 -5,854,335 2.37% 121,621,225
2019-04-11 2019-04-09 0.333 340,132,000 -487,861 2.41% 113,293,375
2019-04-10 2019-04-08 0.323 340,619,861 -3,415,029 2.41% 109,964,925
2019-04-09 2019-04-04 0.318 344,034,890 -780,578 2.44% 109,304,450
2019-04-08 2019-04-03 0.318 344,815,468 -4,878,613 2.44% 109,552,450
2019-04-04 2019-04-02 0.313 349,694,081 -975,722 2.48% 109,310,475
2019-04-03 2019-04-01 0.277 350,669,803 -3,166,220 2.48% 97,036,650
2019-03-27 2019-03-25 0.251 353,836,023 -1,951,445 2.51% 88,846,800
2019-02-28 2019-02-26 0.254 355,787,468 -487,861 2.52% 90,430,720
2019-02-15 2019-02-13 0.251 356,275,329 -487,862 2.52% 89,459,300
2018-12-17 2018-12-13 0.251 356,763,191 -487,861 2.53% 89,581,800
2018-12-11 2018-12-07 0.254 357,251,052 -487,861 2.53% 90,802,720
2018-12-10 2018-12-06 0.256 357,738,913 -292,717 2.53% 91,660,000
2018-12-07 2018-12-05 0.256 358,031,630 -780,578 2.54% 91,735,000
2018-11-09 2018-11-07 0.272 358,812,208 +292,717 2.54% 97,451,100
2018-10-24 2018-10-22 0.287 358,519,491 +487,861 2.54% 102,883,200
2018-10-23 2018-10-19 0.266 358,031,630 -624,462 2.54% 95,404,400
2018-10-19 2018-10-16 0.261 358,656,092 -683,006 2.54% 93,732,900
2018-10-15 2018-10-11 0.266 359,339,098 -975,723 2.54% 95,752,800
2018-09-03 2018-08-30 0.318 360,314,821 -243,930 2.55% 114,476,800
2018-08-17 2018-08-15 0.302 360,558,751 -975,723 2.55% 109,011,350
2018-08-10 2018-08-08 0.323 361,534,474 -292,717 2.56% 116,716,950
2018-08-08 2018-08-06 0.318 361,827,191 -34,150 2.56% 114,957,300
2018-07-31 2018-07-27 0.323 361,861,341 -195,145 2.56% 116,822,475
2018-07-30 2018-07-26 0.323 362,056,486 -1,136,716 2.56% 116,885,475
2018-07-27 2018-07-25 0.333 363,193,202 -975,723 2.57% 120,974,750
2018-07-18 2018-07-16 0.333 364,168,925 -7,317,919 2.58% 121,299,750
2018-06-21 2018-06-19 0.348 371,486,844 -975,722 2.63% 129,448,200
2018-06-15 2018-06-13 0.389 372,462,566 -487,862 2.64% 145,057,400
2018-06-13 2018-06-11 0.395 372,950,428 -292,717 2.64% 147,158,550
2018-06-06 2018-06-04 0.395 373,243,145 -1,463,583 2.64% 147,274,050
2018-06-04 2018-05-31 0.400 374,706,728 -219,538 2.65% 149,771,700
2018-06-01 2018-05-30 0.400 374,926,266 -2,683,237 2.66% 149,859,450
2018-05-30 2018-05-28 0.415 377,609,503 -878,150 2.67% 156,737,025
2018-05-29 2018-05-25 0.410 378,487,653 -829,364 2.68% 155,162,000
2018-05-28 2018-05-24 0.420 379,317,017 -1,073,295 2.69% 159,389,550
2018-05-25 2018-05-23 0.410 380,390,312 +243,442,774 2.69% 155,942,000
2018-05-24 2018-05-21 0.425 136,947,538 -243,930 0.97% 58,247,325
2018-05-23 2018-05-18 0.415 137,191,468 -419,561 0.97% 56,945,025
2018-05-21 2018-05-17 0.395 137,611,029 -585,433 0.97% 54,298,475
2018-05-17 2018-05-15 0.384 138,196,462 -3,707,746 0.98% 53,113,125
2018-05-15 2018-05-11 0.384 141,904,208 -1,126,960 1.00% 54,538,125
2018-05-11 2018-05-09 0.379 143,031,168 -487,861 1.01% 54,238,300
2018-05-10 2018-05-08 0.379 143,519,029 -1,463,584 1.02% 54,423,300
2018-05-09 2018-05-07 0.379 144,982,613 +195,145 1.03% 54,978,300
2018-05-08 2018-05-04 0.379 144,787,468 +326,867 1.03% 54,904,300
2018-05-07 2018-05-03 0.379 144,460,601 -292,717 1.08% 54,780,350
2018-05-04 2018-05-02 0.374 144,753,318 -487,861 1.08% 54,149,575
2018-05-03 2018-04-30 0.374 145,241,179 -395,168 1.29% 54,332,075
2018-05-02 2018-04-27 0.379 145,636,347 -751,306 1.29% 55,226,200
2018-04-30 2018-04-26 0.379 146,387,653 +131,722 1.30% 55,511,100
2018-04-27 2018-04-25 0.379 146,255,931 +195,145 1.30% 55,461,150
2018-04-26 2018-04-24 0.384 146,060,786 -4,781,041 1.30% 56,135,625
2018-04-23 2018-04-19 0.400 150,841,827 -2,195,375 1.34% 60,292,050
2018-04-09 2018-04-04 0.369 153,037,202 -653,734 3.85% 56,464,200
2018-04-06 2018-04-03 0.369 153,690,936 -941,573 3.86% 56,705,400
2018-02-14 2018-02-12 0.405 154,632,509 -683,005 3.89% 62,599,600
2018-01-26 2018-01-24 0.400 155,315,514 -341,503 3.90% 62,080,200
2018-01-24 2018-01-22 0.400 155,657,017 -487,862 3.91% 62,216,700
2018-01-22 2018-01-18 0.384 156,144,879 -487,861 3.92% 60,011,250
2018-01-18 2018-01-16 0.389 156,632,740 -317,110 3.94% 61,001,400
2018-01-15 2018-01-11 0.395 156,949,850 -273,202 3.94% 61,929,175
2018-01-12 2018-01-10 0.369 157,223,052 -341,503 3.95% 58,008,600
2018-01-11 2018-01-09 0.364 157,564,555 -243,931 3.96% 57,327,175
2018-01-09 2018-01-05 0.364 157,808,486 -2,585,664 3.97% 57,415,925
2018-01-08 2018-01-04 0.359 160,394,150 -292,717 4.03% 57,534,750
2018-01-05 2018-01-03 0.369 160,686,867 -195,145 4.04% 59,286,600
2017-12-19 2017-12-15 0.389 160,882,012 -346,381 4.04% 62,656,300
2017-12-15 2017-12-13 0.384 161,228,393 -58,543 4.05% 61,965,000
2017-12-12 2017-12-08 0.389 161,286,936 -585,434 4.05% 62,814,000
2017-12-08 2017-12-06 0.389 161,872,370 +292,717 4.07% 63,042,000
2017-12-07 2017-12-05 0.425 161,579,653 +780,578 4.06% 68,724,000
2017-12-05 2017-12-01 0.471 160,799,075 -1,312,347 4.04% 75,808,000
2017-12-04 2017-11-30 0.461 162,111,422 -487,861 4.07% 74,765,250
2017-12-01 2017-11-29 0.461 162,599,283 -1,073,295 4.09% 74,990,250
2017-11-23 2017-11-21 0.446 163,672,578 -78,058 4.11% 72,969,075
2017-11-22 2017-11-20 0.487 163,750,636 -292,717 4.11% 79,716,875
2017-11-20 2017-11-16 0.425 164,043,353 +117,087 4.12% 69,771,875
2017-11-17 2017-11-15 0.436 163,926,266 +87,815 4.12% 71,402,125
2017-11-16 2017-11-14 0.436 163,838,451 +263,445 4.12% 71,363,875
2017-11-14 2017-11-10 0.446 163,575,006 +239,052 4.11% 72,925,575
2017-11-13 2017-11-09 0.436 163,335,954 +141,480 4.10% 71,145,000
2017-11-07 2017-11-03 0.441 163,194,474 +243,931 4.10% 71,919,650
2017-11-03 2017-11-01 0.451 162,950,543 +575,676 4.09% 73,482,200
2017-11-01 2017-10-30 0.451 162,374,867 -487,861 4.08% 73,222,600
2017-10-26 2017-10-24 0.451 162,862,728 -487,862 4.09% 73,442,600
2017-10-24 2017-10-20 0.466 163,350,590 +243,931 4.10% 76,173,825
2017-10-17 2017-10-13 0.497 163,106,659 +282,960 4.10% 81,075,025
2017-10-13 2017-10-11 0.497 162,823,699 -478,104 4.09% 80,934,375
2017-10-12 2017-10-10 0.492 163,301,803 -195,145 4.10% 80,335,200
2017-10-11 2017-10-09 0.492 163,496,948 -195,144 4.11% 80,431,200
2017-10-06 2017-10-03 0.482 163,692,092 +409,803 4.11% 78,849,550
2017-10-03 2017-09-28 0.466 163,282,289 -141,480 4.10% 76,141,975
2017-09-29 2017-09-27 0.466 163,423,769 +302,474 4.11% 76,207,950
2017-09-28 2017-09-26 0.451 163,121,295 +63,422 4.10% 73,559,200
2017-09-01 2017-08-30 0.425 163,057,873 -1,058,659 4.10% 69,352,725
2017-08-24 2017-08-21 0.430 164,116,532 +195,145 4.12% 70,644,000
2017-08-21 2017-08-17 0.425 163,921,387 +170,751 4.12% 69,720,000
2017-08-11 2017-08-09 0.461 163,750,636 -292,717 4.11% 75,521,250
2017-08-10 2017-08-08 0.477 164,043,353 +570,798 4.12% 78,178,125
2017-08-09 2017-08-07 0.487 163,472,555 +448,832 4.11% 79,581,500
2017-08-08 2017-08-04 0.482 163,023,723 +458,590 4.10% 78,527,600
2017-08-03 2017-08-01 0.461 162,565,133 +390,289 4.09% 74,974,500
2017-07-27 2017-07-25 0.420 162,174,844 +97,572 4.08% 68,146,100
2017-07-26 2017-07-24 0.420 162,077,272 +429,318 4.07% 68,105,100
2017-07-07 2017-07-05 0.405 161,647,954 -487,861 4.06% 65,439,650
2017-07-03 2017-06-29 0.389 162,135,815 -487,861 4.07% 63,144,600
2017-06-15 2017-06-13 0.430 162,623,676 -585,434 4.09% 70,001,400
2017-06-06 2017-06-02 0.415 163,209,110 +58,544 4.10% 67,744,350
2017-06-05 2017-06-01 0.415 163,150,566 -975,723 4.10% 67,720,050
2017-06-02 2017-05-31 0.410 164,126,289 -43,908 4.12% 67,284,000
2017-05-31 2017-05-26 0.420 164,170,197 -926,936 4.13% 68,984,550
2017-05-29 2017-05-25 0.425 165,097,133 +97,572 4.15% 70,220,075
2017-05-26 2017-05-24 0.430 164,999,561 +243,931 4.15% 71,024,100
2017-05-25 2017-05-23 0.425 164,755,630 -487,861 4.14% 70,074,825
2017-05-24 2017-05-22 0.430 165,243,491 -1,107,445 4.15% 71,129,100
2017-05-23 2017-05-19 0.425 166,350,936 -2,946,682 4.18% 70,753,350
2017-05-22 2017-05-18 0.430 169,297,618 -14,636 4.25% 72,874,200
2017-05-18 2017-05-16 0.436 169,312,254 -229,295 4.25% 73,748,125
2017-05-17 2017-05-15 0.430 169,541,549 +1,268,439 4.26% 72,979,200
2017-05-16 2017-05-12 0.425 168,273,110 +195,145 4.23% 71,570,900
2017-05-12 2017-05-10 0.441 168,077,965 +975,722 4.22% 74,071,800
2017-05-11 2017-05-09 0.430 167,102,243 +404,925 4.20% 71,929,200
2017-05-10 2017-05-08 0.446 166,697,318 -887,907 4.19% 74,317,575
2017-05-09 2017-05-05 0.461 167,585,225 +3,902,890 4.21% 77,289,750
2017-04-12 2017-04-10 0.384 163,682,335 -34,151 4.11% 62,908,125
2017-04-07 2017-04-05 0.379 163,716,486 -14,635 4.11% 62,082,300
2017-03-27 2017-03-23 0.400 163,731,121 +107,329 4.11% 65,443,950
2017-03-24 2017-03-22 0.400 163,623,792 +131,723 4.11% 65,401,050
2017-03-23 2017-03-21 0.410 163,492,069 +1,083,052 4.11% 67,024,000
2017-03-22 2017-03-20 0.395 162,409,017 +487,861 4.08% 64,083,250
2017-03-21 2017-03-17 0.384 161,921,156 -97,572 4.07% 62,231,250
2017-03-20 2017-03-16 0.389 162,018,728 -341,503 4.07% 63,099,000
2017-03-17 2017-03-15 0.389 162,360,231 +239,052 4.08% 63,232,000
2017-03-16 2017-03-14 0.395 162,121,179 +14,636 4.07% 63,969,675
2017-03-14 2017-03-10 0.410 162,106,543 +570,797 4.07% 66,456,000
2017-03-10 2017-03-08 0.405 161,535,746 +1,844,116 4.06% 65,394,225
2017-03-09 2017-03-07 0.359 159,691,630 +1,785,572 4.01% 57,282,750
2017-02-17 2017-02-15 0.318 157,906,058 -29,271 3.97% 50,168,850
2016-11-10 2016-11-08 0.333 157,935,329 +195,144 3.97% 52,606,125
2016-11-04 2016-11-02 0.338 157,740,185 +195,145 3.96% 53,349,450
2016-11-02 2016-10-31 0.333 157,545,040 +78,057 3.96% 52,476,125
2016-10-28 2016-10-26 0.338 157,466,983 +87,815 3.96% 53,257,050
2016-10-26 2016-10-24 0.343 157,379,168 -678,127 3.95% 54,033,825
2016-10-19 2016-10-17 0.343 158,057,295 -78,058 3.97% 54,266,650
2016-09-26 2016-09-22 0.343 158,135,353 -429,318 3.97% 54,293,450
2016-09-23 2016-09-21 0.343 158,564,671 +273,203 3.98% 54,440,850
2016-09-13 2016-09-09 0.364 158,291,468 -1,107,445 3.98% 57,591,650
2016-09-05 2016-09-01 0.354 159,398,913 -1,185,503 4.01% 56,360,925
2016-08-26 2016-08-24 0.374 160,584,416 -975,723 4.04% 60,071,700
2016-08-25 2016-08-23 0.374 161,560,139 -278,081 4.06% 60,436,700
2016-08-03 2016-07-29 0.405 161,838,220 -14,635 4.07% 65,516,675
2016-08-01 2016-07-28 0.410 161,852,855 -3,415,029 4.07% 66,352,000
2016-07-28 2016-07-26 0.420 165,267,884 +68,300 4.15% 69,445,800
2016-07-27 2016-07-25 0.384 165,199,584 +107,330 4.15% 63,491,250
2016-07-14 2016-07-12 0.405 165,092,254 +536,647 4.15% 66,834,000
2016-07-07 2016-07-05 0.379 164,555,607 +97,572 4.14% 62,400,500
2016-07-06 2016-07-04 0.384 164,458,035 +331,746 4.13% 63,206,250
2016-06-29 2016-06-27 0.369 164,126,289 -243,931 4.12% 60,555,600
2016-06-02 2016-05-31 0.410 164,370,220 +361,018 4.13% 67,384,000
2016-05-10 2016-05-06 0.430 164,009,202 -39,029 4.12% 70,597,800
2016-05-09 2016-05-05 0.446 164,048,231 -4,879 4.12% 73,136,550
2016-05-06 2016-05-04 0.456 164,053,110 -492,740 4.12% 74,820,075
2016-05-04 2016-04-29 0.456 164,545,850 -48,786 4.13% 75,044,800
2016-04-26 2016-04-22 0.405 164,594,636 +48,786 4.14% 66,632,550
2016-03-18 2016-03-16 0.374 164,545,850 +756,185 4.13% 61,553,600
2016-03-17 2016-03-15 0.343 163,789,665 +292,717 4.12% 56,234,775
2016-03-16 2016-03-14 0.338 163,496,948 +390,289 4.11% 55,296,450
2016-03-15 2016-03-11 0.323 163,106,659 +87,815 4.10% 52,656,975
2016-03-14 2016-03-10 0.323 163,018,844 +390,289 4.10% 52,628,625
2016-03-10 2016-03-08 0.338 162,628,555 +487,861 4.09% 55,002,750
2016-03-09 2016-03-07 0.354 162,140,694 +497,619 4.07% 57,330,375
2016-02-26 2016-02-24 0.338 161,643,075 -29,272 4.06% 54,669,450
2016-01-29 2016-01-27 0.313 161,672,347 +243,931 4.06% 50,536,975
2016-01-25 2016-01-21 0.292 161,428,416 +48,786 4.06% 47,151,825
2016-01-13 2016-01-11 0.374 161,379,630 +19,514 4.06% 60,369,175
2015-12-18 2015-12-16 0.441 161,360,116 -268,323 4.05% 71,111,250
2015-12-17 2015-12-15 0.410 161,628,439 -121,966 4.06% 66,260,000
2015-12-16 2015-12-14 0.410 161,750,405 -487,861 4.06% 66,310,000
2015-12-15 2015-12-11 0.410 162,238,266 -390,289 4.08% 66,510,000
2015-12-10 2015-12-08 0.420 162,628,555 +9,757 4.09% 68,336,750
2015-11-30 2015-11-26 0.446 162,618,798 -604,948 4.09% 72,499,275
2015-11-26 2015-11-24 0.441 163,223,746 -312,231 4.10% 71,932,550
2015-11-25 2015-11-23 0.446 163,535,977 +585,434 4.11% 72,908,175
2015-11-23 2015-11-19 0.446 162,950,543 +292,716 4.09% 72,647,175
2015-11-02 2015-10-29 0.482 162,657,827 +146,359 4.09% 78,351,350
2015-10-28 2015-10-26 0.502 162,511,468 +731,792 4.08% 81,611,950
2015-10-19 2015-10-15 0.471 161,779,676 +487,861 4.07% 76,270,300
2015-10-13 2015-10-09 0.471 161,291,815 -292,717 4.05% 76,040,300
2015-10-12 2015-10-08 0.482 161,584,532 -195,144 4.06% 77,834,350
2015-09-30 2015-09-25 0.425 161,779,676 +9,757 4.07% 68,809,075
2015-09-25 2015-09-23 0.430 161,769,919 +48,786 4.07% 69,633,900
2015-09-08 2015-09-04 0.415 161,721,133 +48,786 4.06% 67,126,725
2015-08-27 2015-08-25 0.354 161,672,347 -58,543 4.06% 57,164,775
2015-08-26 2015-08-24 0.348 161,730,890 +58,543 4.06% 56,356,700
2015-08-18 2015-08-14 0.507 161,672,347 -97,572 4.06% 82,019,025
2015-08-17 2015-08-13 0.523 161,769,919 -34,150 4.07% 84,555,450
2015-08-06 2015-08-04 0.477 161,804,069 -1,624,578 4.07% 77,110,950
2015-07-31 2015-07-29 0.487 163,428,647 -43,908 4.11% 79,560,125
2015-07-30 2015-07-28 0.487 163,472,555 -243,931 4.11% 79,581,500
2015-07-29 2015-07-27 0.482 163,716,486 -487,861 4.11% 78,861,300
2015-07-24 2015-07-22 0.543 164,204,347 +419,561 4.13% 89,193,700
2015-07-23 2015-07-21 0.564 163,784,786 +4,878 4.12% 92,323,000
2015-07-21 2015-07-17 0.574 163,779,908 +1,853,873 4.12% 93,998,800
2015-07-17 2015-07-15 0.533 161,926,035 +487,862 4.07% 86,296,600
2015-07-16 2015-07-14 0.584 161,438,173 +3,044,254 4.06% 94,309,350
2015-07-15 2015-07-13 0.594 158,393,919 +34,150 3.98% 94,154,300
2015-07-14 2015-07-10 0.492 158,359,769 -936,693 3.98% 77,904,000
2015-07-13 2015-07-09 0.451 159,296,462 +731,791 4.00% 71,834,400
2015-07-10 2015-07-08 0.297 158,564,671 +151,237 3.98% 47,127,900
2015-07-09 2015-07-07 0.364 158,413,434 +1,248,925 5.69% 57,636,025
2015-07-08 2015-07-06 0.482 157,164,509 +2,468,578 5.64% 75,705,250
2015-07-07 2015-07-03 0.646 154,695,931 +985,480 5.55% 99,883,350
2015-07-06 2015-07-02 0.717 153,710,451 -19,514 5.52% 110,274,500
2015-07-03 2015-06-30 0.738 153,729,965 +48,786 5.52% 113,439,600
2015-07-02 2015-06-29 0.717 153,681,179 +429,318 5.52% 110,253,500
2015-06-30 2015-06-26 0.769 153,251,861 -48,786 5.50% 117,798,750
2015-06-29 2015-06-25 0.862 153,300,647 -29,272 5.50% 132,157,886
2015-06-26 2015-06-24 0.809 153,329,919 +7,130,544 5.50% 124,023,669
2015-06-25 2015-06-23 0.798 146,199,375 +248,990 5.45% 116,700,000
2015-06-24 2015-06-22 0.777 145,950,385 +93,959 5.44% 113,394,550
2015-06-23 2015-06-19 0.788 145,856,426 +563,750 5.44% 114,873,900
2015-06-22 2015-06-18 0.798 145,292,676 +18,792 5.42% 115,976,250
2015-06-19 2015-06-17 0.809 145,273,884 -55,642,204 5.42% 117,507,400
2015-06-18 2015-06-16 0.894 200,916,088 -93,959 7.49% 179,621,400
2015-06-17 2015-06-15 0.851 201,010,047 -37,583 7.49% 171,148,000
2015-06-16 2015-06-12 0.883 201,047,630 +2,447,618 7.49% 177,599,250
2015-06-15 2015-06-11 0.862 198,600,012 -436,907 7.40% 171,209,700
2015-06-12 2015-06-10 0.851 199,036,919 -84,562 7.42% 169,468,000
2015-06-11 2015-06-09 0.883 199,121,481 -145,636 7.42% 175,897,750
2015-06-10 2015-06-08 0.937 199,267,117 +93,958 7.43% 186,630,400
2015-06-09 2015-06-05 0.905 199,173,159 +84,563 7.42% 180,183,000
2015-06-08 2015-06-04 0.883 199,088,596 -1,028,845 7.42% 175,868,700
2015-06-05 2015-06-03 0.915 200,117,441 -281,876 7.46% 183,167,100
2015-06-04 2015-06-02 0.958 200,399,317 +657,710 7.47% 191,956,500
2015-06-03 2015-06-01 0.990 199,741,607 +103,354 7.45% 197,704,050
2015-06-02 2015-05-29 0.969 199,638,253 +220,802 7.44% 193,352,250
2015-06-01 2015-05-28 0.958 199,417,451 +1,273,138 7.43% 191,016,000
2015-05-29 2015-05-27 1.054 198,144,313 -140,938 7.39% 208,776,150
2015-05-28 2015-05-26 1.064 198,285,251 +192,615 7.39% 211,035,000
2015-05-27 2015-05-22 1.054 198,092,636 +427,511 7.38% 208,721,700
2015-05-26 2015-05-21 1.064 197,665,125 -300,667 7.37% 210,375,000
2015-05-22 2015-05-20 0.958 197,965,792 -1,648,971 7.38% 189,625,500
2015-05-21 2015-05-19 0.937 199,614,763 -1,540,919 7.44% 186,956,000
2015-05-20 2015-05-18 0.894 201,155,682 -112,750 7.50% 179,835,600
2015-05-19 2015-05-15 0.926 201,268,432 +366,438 7.50% 186,362,700
2015-05-18 2015-05-14 0.883 200,901,994 -131,542 7.49% 177,470,600
2015-05-15 2015-05-13 0.894 201,033,536 +549,657 7.49% 179,726,400
2015-05-14 2015-05-12 0.734 200,483,879 +136,240 7.47% 147,228,750
2015-05-13 2015-05-11 0.692 200,347,639 +46,979 7.47% 138,599,500
2015-05-12 2015-05-08 0.660 200,300,660 +9,396 7.47% 132,171,600
2015-05-11 2015-05-07 0.639 200,291,264 +352,344 7.47% 127,902,000
2015-05-07 2015-05-05 0.671 199,938,920 +225,500 7.45% 134,060,850
2015-05-06 2015-05-04 0.713 199,713,420 +272,480 7.45% 142,411,850
2015-05-04 2015-04-29 0.617 199,440,940 +93,958 7.43% 123,113,700
2015-04-29 2015-04-27 0.617 199,346,982 -7,291,177 7.43% 123,055,700
2015-04-28 2015-04-24 0.649 206,638,159 -187,917 7.70% 134,154,250
2015-04-24 2015-04-22 0.660 206,826,076 +117,448 7.71% 136,477,500
2015-04-21 2015-04-17 0.671 206,708,628 +93,959 7.71% 138,600,000
2015-04-17 2015-04-15 0.702 206,614,669 +310,063 7.70% 145,134,000
2015-04-16 2015-04-14 0.628 206,304,606 +46,979 7.69% 129,546,300
2015-04-15 2015-04-13 0.628 206,257,627 -216,105 7.69% 129,516,800
2015-03-25 2015-03-23 0.607 206,473,732 +3,429,485 7.70% 125,257,500
2015-03-24 2015-03-20 0.671 203,044,247 +2,395,940 7.57% 136,143,000
2015-03-23 2015-03-19 0.671 200,648,307 +1,559,711 7.48% 134,536,500
2015-03-06 2015-03-04 0.649 199,088,596 +657,709 7.42% 129,252,900
2015-03-05 2015-03-03 0.639 198,430,887 +469,793 7.40% 126,714,000
2015-02-23 2015-02-16 0.681 197,961,094 +18,791 7.38% 134,841,600
2015-02-17 2015-02-13 0.671 197,942,303 +14,094 7.38% 132,722,100
2015-02-16 2015-02-12 0.660 197,928,209 -1,897,961 7.38% 130,606,100
2015-02-12 2015-02-10 0.617 199,826,170 -37,583 7.45% 123,351,500
2015-02-11 2015-02-09 0.639 199,863,753 +455,698 7.45% 127,629,000
2015-02-05 2015-02-03 0.639 199,408,055 -2,071,784 7.43% 127,338,000
2015-02-04 2015-02-02 0.639 201,479,839 +46,979 7.51% 128,661,000
2015-02-03 2015-01-30 0.639 201,432,860 +216,105 7.51% 128,631,000
2015-01-30 2015-01-28 0.575 201,216,755 +93,958 7.50% 115,643,700
2015-01-29 2015-01-27 0.564 201,122,797 +319,459 7.50% 113,449,150
2015-01-28 2015-01-26 0.553 200,803,338 +371,136 7.49% 111,131,800
2015-01-27 2015-01-23 0.543 200,432,202 +1,813,398 7.47% 108,793,200
2015-01-26 2015-01-22 0.479 198,618,804 -75,166 7.40% 95,125,500
2015-01-20 2015-01-16 0.553 198,693,970 -563,751 7.41% 109,964,400
2015-01-19 2015-01-15 0.553 199,257,721 +234,896 7.43% 110,276,400
2015-01-16 2015-01-14 0.553 199,022,825 +37,583 7.42% 110,146,400
2014-12-19 2014-12-17 0.628 198,985,242 -84,562 7.42% 124,950,200
2014-12-18 2014-12-16 0.585 199,069,804 +18,791 7.42% 116,528,500
2014-12-17 2014-12-15 0.575 199,051,013 -1,592,596 7.42% 114,399,000
2014-12-11 2014-12-09 0.564 200,643,609 -183,219 7.48% 113,178,850
2014-12-10 2014-12-08 0.607 200,826,828 -46,979 7.49% 121,831,800
2014-12-05 2014-12-03 0.639 200,873,807 +3,208,682 7.49% 128,274,000
2014-12-04 2014-12-02 0.607 197,665,125 +967,772 7.37% 119,913,750
2014-12-03 2014-12-01 0.617 196,697,353 +300,667 7.33% 121,420,100
2014-12-01 2014-11-27 0.649 196,396,686 +169,125 7.32% 127,505,250
2014-11-27 2014-11-25 0.628 196,227,561 +159,730 7.32% 123,218,550
2014-11-26 2014-11-24 0.639 196,067,831 +483,886 7.31% 125,205,000
2014-11-25 2014-11-21 0.649 195,583,945 +112,750 7.29% 126,977,600
2014-11-21 2014-11-19 0.713 195,471,195 +5,844,217 7.29% 139,386,800
2014-11-20 2014-11-18 0.798 189,626,978 -2,936,202 7.07% 151,365,000
2014-11-19 2014-11-17 0.766 192,563,180 +150,333 7.18% 147,560,400
2014-11-18 2014-11-14 0.724 192,412,847 -117,448 7.17% 139,253,800
2014-11-17 2014-11-13 0.702 192,530,295 -3,067,744 7.18% 135,240,600
2014-11-14 2014-11-12 0.639 195,598,039 -5,581,133 7.29% 124,905,000
2014-11-13 2014-11-11 0.639 201,179,172 -7,060,979 7.50% 128,469,000
2014-11-12 2014-11-10 0.596 208,240,151 -263,083 7.76% 124,112,800
2014-11-07 2014-11-05 0.617 208,503,234 +577,844 7.77% 128,707,800
2014-11-06 2014-11-04 0.639 207,925,390 -178,521 7.75% 132,777,000
2014-11-05 2014-11-03 0.628 208,103,911 -310,063 7.76% 130,676,150
2014-11-04 2014-10-31 0.575 208,413,974 +371,136 7.77% 119,780,100
2014-10-28 2014-10-24 0.479 208,042,838 +216,105 7.76% 99,639,000
2014-10-23 2014-10-21 0.484 207,826,733 -4,867,049 7.75% 100,641,450
2014-10-22 2014-10-20 0.617 212,693,782 +2,499,295 7.93% 131,294,600
2014-10-21 2014-10-17 0.404 210,194,487 -220,802 7.84% 85,009,800
2014-10-07 2014-10-03 0.468 210,415,289 +56,375 7.84% 98,535,800
2014-10-03 2014-09-29 0.617 210,358,914 -93,959 7.84% 129,853,300
2014-09-30 2014-09-26 0.660 210,452,873 +93,959 7.85% 138,870,700
2014-09-25 2014-09-23 0.702 210,358,914 -56,375 7.84% 147,764,100
2014-09-22 2014-09-18 0.724 210,415,289 +42,281 7.84% 152,282,600
2014-09-19 2014-09-17 0.681 210,373,008 -75,167 7.84% 143,296,000
2014-09-17 2014-09-15 0.628 210,448,175 +18,792 7.85% 132,148,200
2014-09-15 2014-09-11 0.713 210,429,383 -18,792 7.84% 150,053,200
2014-09-10 2014-09-05 0.585 210,448,175 +18,792 7.85% 123,189,000
2014-09-05 2014-09-03 0.484 210,429,383 +516,772 7.84% 101,901,800
2014-09-01 2014-08-28 0.420 209,912,611 +103,354 7.83% 88,246,950
2014-08-25 2014-08-21 0.420 209,809,257 +98,656 7.82% 88,203,500
2014-08-22 2014-08-20 0.426 209,710,601 +84,563 7.82% 89,278,000
2014-08-19 2014-08-15 0.415 209,626,038 -28,188 7.81% 87,010,950
2014-07-31 2014-07-29 0.362 209,654,226 +28,188 7.82% 75,865,900
2014-07-28 2014-07-24 0.378 209,626,038 +56,375 7.81% 79,202,275
2014-07-18 2014-07-16 0.431 209,569,663 +1,437,565 7.81% 90,333,225
2014-07-17 2014-07-15 0.436 208,132,098 +2,424,128 7.76% 90,821,150
2014-07-11 2014-07-09 0.357 205,707,970 +89,261 7.67% 73,343,225
2014-06-19 2014-06-17 0.341 205,618,709 +159,729 7.67% 70,028,800
2014-06-18 2014-06-16 0.341 205,458,980 +140,938 7.66% 69,974,400
2014-06-17 2014-06-13 0.341 205,318,042 +526,167 7.65% 69,926,400
2014-06-16 2014-06-12 0.335 204,791,875 +131,542 7.63% 68,657,400
2014-06-13 2014-06-11 0.330 204,660,333 +516,771 7.63% 67,524,200
2014-06-11 2014-06-09 0.330 204,143,562 +225,501 7.61% 67,353,700
2014-06-09 2014-06-05 0.330 203,918,061 +192,615 7.60% 67,279,300
2014-06-05 2014-06-03 0.341 203,725,446 +197,312 7.59% 69,384,000
2014-05-29 2014-05-27 0.346 203,528,134 +70,469 7.59% 70,399,875
2014-05-28 2014-05-26 0.346 203,457,665 +230,199 7.58% 70,375,500
2014-05-15 2014-05-13 0.309 203,227,466 +37,583 7.58% 62,725,550
2014-05-14 2014-05-12 0.319 203,189,883 +56,375 7.57% 64,876,500
2014-05-12 2014-05-08 0.314 203,133,508 +155,031 7.57% 63,777,525
2014-05-05 2014-04-30 0.293 202,978,477 +164,428 7.57% 59,408,250
2014-04-22 2014-04-16 0.346 202,814,049 +1,324,814 7.56% 70,152,875
2014-04-17 2014-04-15 0.341 201,489,235 +690,595 7.51% 68,622,400
2014-04-16 2014-04-14 0.346 200,798,640 +1,005,355 7.49% 69,455,750
2014-04-15 2014-04-11 0.351 199,793,285 +2,579,160 7.45% 70,171,200
2014-04-14 2014-04-10 0.351 197,214,125 +4,326,788 7.35% 69,265,350
2014-04-10 2014-04-08 0.341 192,887,337 +469,792 7.19% 65,692,800
2014-04-08 2014-04-04 0.346 192,417,545 +310,063 7.17% 66,556,750
2014-04-04 2014-04-02 0.351 192,107,482 +131,542 7.16% 67,471,800
2014-04-02 2014-03-31 0.362 191,975,940 +521,469 7.16% 69,468,800
2014-04-01 2014-03-28 0.362 191,454,471 -5,416,705 7.14% 69,280,100
2014-03-26 2014-03-24 0.367 196,871,176 +2,682,514 7.34% 72,287,850
2014-02-14 2014-02-12 0.309 194,188,662 +14,094 7.24% 59,935,750
2013-10-24 2013-10-22 0.233 194,174,568 -93,959 7.24% 45,258,540
2013-09-23 2013-09-18 0.216 194,268,527 -93,958 7.24% 41,972,280
2013-08-19 2013-08-15 0.200 194,362,485 -103,354 7.25% 38,889,680
2013-03-01 2013-02-27 0.206 194,465,839 -145,636 7.25% 40,152,180
2013-02-28 2013-02-26 0.194 194,611,475 +28,187 7.25% 37,696,750
2013-02-27 2013-02-25 0.214 194,583,288 -65,770 7.25% 41,626,095
2013-02-26 2013-02-22 0.215 194,649,058 -98,657 7.26% 41,847,330
2013-02-25 2013-02-21 0.224 194,747,715 +239,594 7.26% 43,526,700
2013-02-21 2013-02-19 0.186 194,508,121 -136,240 7.25% 36,227,625
2013-02-18 2013-02-14 0.187 194,644,361 +193,789,339 7.26% 36,460,160
2013-02-06 2013-02-04 0.201 855,022 +281,875 0.03% 171,990
2013-01-04 2013-01-02 0.229 573,147 -187,917 0.02% 131,150
2013-01-02 2012-12-27 0.168 761,064 -187,917 0.03% 127,980
2012-09-26 2012-09-24 0.105 948,981 +75,167 0.04% 99,990
2012-09-24 2012-09-20 0.106 873,814 +112,750 0.03% 93,000
2012-09-07 2012-09-05 0.107 761,064 +281,876 0.03% 81,810
2012-08-13 2012-08-09 0.114 479,188 +145,635 0.02% 54,570
2011-09-27 2011-09-23 0.122 333,553 +18,792 0.01% 40,825
2011-09-09 2011-09-07 0.149 314,761 +28,188 0.01% 46,900
2011-09-01 2011-08-30 0.154 286,573 +28,187 0.01% 44,225
2011-08-29 2011-08-25 0.159 258,386 +4,698 0.01% 40,975
2011-08-18 2011-08-16 0.162 253,688 +244,292 0.01% 41,040
2010-11-19 2010-11-17 0.330 9,396 -65,771 0.00% 3,100
2010-11-18 2010-11-16 0.303 75,167 +65,771 0.00% 22,800
2009-11-23 2009-11-19 0.388 9,396 -93,958 0.00% 3,650
2009-11-20 2009-11-18 0.404 103,354 -939,585 0.00% 41,800
2009-11-19 2009-11-17 0.362 1,042,939 +939,585 0.04% 377,400
2009-11-02 2009-10-29 0.341 103,354 +46,979 0.00% 35,200
2009-08-17 2009-08-13 0.447 56,375 -845,626 0.00% 25,200
2009-08-10 2009-08-06 0.484 902,001 +845,626 0.03% 436,800
2009-07-23 2009-07-21 0.426 56,375 +46,979 0.00% 24,000
2009-05-14 2009-05-12 0.357 9,396 -93,958 0.00% 3,350
2009-05-13 2009-05-11 0.346 103,354 +93,958 0.00% 35,750
2007-06-26 2007-06-22 0.660 9,396 0.00% 6,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top