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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.025 0 +0
2025-09-26 2025-09-24 0.025 0 +0
2025-09-25 2025-09-23 0.025 0 +0
2025-09-24 2025-09-22 0.025 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.025 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.025 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.025 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.025 0 +0
2025-08-14 2025-08-12 0.025 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.025 0 +0
2025-07-07 2025-07-03 0.025 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.025 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.026 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.029 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.027 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.024 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.023 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.026 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.027 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.027 0 +0
2025-02-20 2025-02-18 0.028 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.028 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.028 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.031 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.029 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.026 0 +0
2025-01-22 2025-01-20 0.028 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.028 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 0 +0
2025-01-14 2025-01-10 0.032 0 +0
2025-01-13 2025-01-09 0.032 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.032 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.029 0 +0
2025-01-06 2025-01-02 0.032 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.032 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.029 0 +0
2024-12-18 2024-12-16 0.029 0 +0
2024-12-17 2024-12-13 0.029 0 +0
2024-12-16 2024-12-12 0.027 0 +0
2024-12-13 2024-12-11 0.028 0 +0
2024-12-12 2024-12-10 0.028 0 +0
2024-12-11 2024-12-09 0.028 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.028 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.025 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.026 0 +0
2024-11-25 2024-11-21 0.026 0 +0
2024-11-22 2024-11-20 0.026 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.028 0 +0
2024-11-13 2024-11-11 0.027 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.028 0 +0
2024-11-06 2024-11-04 0.030 0 +0
2024-11-05 2024-11-01 0.029 0 +0
2024-11-04 2024-10-31 0.029 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.031 0 +0
2024-10-28 2024-10-24 0.031 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.031 0 +0
2024-10-23 2024-10-21 0.031 0 +0
2024-10-22 2024-10-18 0.031 0 +0
2024-10-21 2024-10-17 0.034 0 +0
2024-10-18 2024-10-16 0.030 0 +0
2024-10-17 2024-10-15 0.029 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.030 0 +0
2024-10-14 2024-10-09 0.031 0 +0
2024-10-10 2024-10-08 0.029 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.036 0 +0
2024-10-04 2024-10-02 0.030 0 +0
2024-10-03 2024-09-30 0.030 0 +0
2024-10-02 2024-09-27 0.030 0 +0
2024-09-30 2024-09-26 0.030 0 +0
2024-09-27 2024-09-25 0.029 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.029 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.029 0 +0
2024-09-17 2024-09-13 0.028 0 +0
2024-09-16 2024-09-12 0.029 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.028 0 +0
2024-09-10 2024-09-05 0.026 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.020 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.021 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.022 0 +0
2024-08-26 2024-08-22 0.023 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.023 0 +0
2024-08-21 2024-08-19 0.025 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.025 0 +0
2024-08-16 2024-08-14 0.028 0 +0
2024-08-15 2024-08-13 0.028 0 +0
2024-08-14 2024-08-12 0.028 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.037 0 +0
2024-08-09 2024-08-07 0.028 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.022 0 +0
2024-08-05 2024-08-01 0.022 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.023 0 +0
2024-07-31 2024-07-29 0.023 0 +0
2024-07-30 2024-07-26 0.023 0 +0
2024-07-29 2024-07-25 0.023 0 +0
2024-07-26 2024-07-24 0.023 0 +0
2024-07-25 2024-07-23 0.023 0 +0
2024-07-24 2024-07-22 0.023 0 +0
2024-07-23 2024-07-19 0.026 0 +0
2024-07-22 2024-07-18 0.024 0 +0
2024-07-19 2024-07-17 0.024 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.029 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.027 0 +0
2024-07-10 2024-07-08 0.026 0 +0
2024-07-09 2024-07-05 0.031 0 +0
2024-07-08 2024-07-04 0.030 0 +0
2024-07-05 2024-07-03 0.033 0 +0
2024-07-04 2024-07-02 0.030 0 +0
2024-07-03 2024-06-28 0.032 0 +0
2024-07-02 2024-06-27 0.033 0 +0
2024-06-28 2024-06-26 0.030 0 +0
2024-06-27 2024-06-25 0.032 0 +0
2024-06-26 2024-06-24 0.033 0 +0
2024-06-25 2024-06-21 0.033 0 +0
2024-06-24 2024-06-20 0.032 0 +0
2024-06-21 2024-06-19 0.032 0 +0
2024-06-20 2024-06-18 0.031 0 +0
2024-06-19 2024-06-17 0.033 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.033 0 +0
2024-06-14 2024-06-12 0.034 0 +0
2024-06-13 2024-06-11 0.033 0 +0
2024-06-12 2024-06-07 0.036 0 +0
2024-06-11 2024-06-06 0.040 0 +0
2024-06-07 2024-06-05 0.039 0 +0
2024-06-06 2024-06-04 0.039 0 +0
2024-06-05 2024-06-03 0.039 0 +0
2024-06-04 2024-05-31 0.040 0 +0
2024-06-03 2024-05-30 0.040 0 +0
2024-05-31 2024-05-29 0.038 0 +0
2024-05-30 2024-05-28 0.038 0 +0
2024-05-29 2024-05-27 0.036 0 +0
2024-05-28 2024-05-24 0.036 0 +0
2024-05-27 2024-05-23 0.039 0 +0
2024-05-24 2024-05-22 0.037 0 +0
2024-05-23 2024-05-21 0.041 0 +0
2024-05-22 2024-05-20 0.042 0 +0
2024-05-21 2024-05-17 0.040 0 +0
2024-05-20 2024-05-16 0.042 0 +0
2024-05-17 2024-05-14 0.041 0 +0
2024-05-16 2024-05-13 0.042 0 +0
2024-05-14 2024-05-10 0.042 0 +0
2024-05-13 2024-05-09 0.044 0 +0
2024-05-10 2024-05-08 0.043 0 +0
2024-05-09 2024-05-07 0.042 0 +0
2024-05-08 2024-05-06 0.042 0 +0
2024-05-07 2024-05-03 0.040 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.035 0 +0
2024-05-02 2024-04-29 0.036 0 -12,000
2024-04-30 2024-04-26 0.035 12,000 +8,000 0.00% 420
2024-04-26 2024-04-24 0.032 4,000 +4,000 0.00% 128
2020-06-30 2020-06-26 0.193 0 -12,000
2020-06-29 2020-06-24 0.198 12,000 +12,000 0.00% 2,376
2018-08-09 2018-08-07 0.540 0 -200,000
2018-07-12 2018-07-10 0.540 200,000 +80,000 0.01% 108,000
2018-07-11 2018-07-09 0.560 120,000 +80,000 0.00% 67,200
2018-07-10 2018-07-06 0.580 40,000 +40,000 0.00% 23,200
2018-04-10 2018-04-06 0.630 0 -80,000
2018-03-14 2018-03-12 0.630 80,000 +80,000 0.00% 50,400
2018-02-09 2018-02-07 0.540 0 -52,000
2018-02-02 2018-01-31 0.560 52,000 +52,000 0.00% 29,120
2017-10-31 2017-10-27 0.680 0 -4,000
2017-10-27 2017-10-25 0.690 4,000 -4,000 0.00% 2,760
2017-10-26 2017-10-24 0.700 8,000 -80,000 0.00% 5,600
2017-10-24 2017-10-20 0.680 88,000 +40,000 0.00% 59,840
2017-10-20 2017-10-18 0.700 48,000 +48,000 0.00% 33,600
2017-09-28 2017-09-26 0.580 0 -20,000
2017-09-25 2017-09-21 0.610 20,000 -28,000 0.00% 12,200
2017-09-18 2017-09-14 0.640 48,000 -296,000 0.00% 30,720
2017-09-14 2017-09-12 0.650 344,000 +296,000 0.01% 223,600
2017-08-11 2017-08-09 0.580 48,000 +24,000 0.00% 27,840
2017-08-10 2017-08-08 0.510 24,000 +12,000 0.00% 12,240
2017-08-09 2017-08-07 0.490 12,000 +12,000 0.00% 5,880
2017-07-17 2017-07-13 0.420 0 -9,252,000
2017-05-29 2017-05-25 0.405 9,252,000 -48,000 0.38% 3,747,060
2017-05-25 2017-05-23 0.455 9,300,000 -52,000 0.38% 4,231,500
2017-05-24 2017-05-22 0.435 9,352,000 +48,000 0.39% 4,068,120
2017-05-23 2017-05-19 0.425 9,304,000 +52,000 0.38% 3,954,200
2017-04-27 2017-04-25 0.375 9,252,000 -12,000 0.38% 3,469,500
2017-04-26 2017-04-24 0.340 9,264,000 +12,000 0.38% 3,149,760
2017-04-21 2017-04-19 0.300 9,252,000 -16,000 0.38% 2,775,600
2017-03-03 2017-03-01 0.305 9,268,000 -64,000 0.46% 2,826,740
2017-02-17 2017-02-15 0.310 9,332,000 -56,000 0.46% 2,892,920
2017-02-16 2017-02-14 0.320 9,388,000 +136,000 0.47% 3,004,160
2017-01-19 2017-01-17 0.270 9,252,000 -80,000 0.46% 2,498,040
2016-12-23 2016-12-21 0.300 9,332,000 +80,000 0.46% 2,799,600
2016-12-13 2016-12-09 0.228 9,252,000 -80,000 0.46% 2,109,456
2016-12-12 2016-12-08 0.237 9,332,000 -200,000 0.46% 2,211,684
2016-12-05 2016-12-01 0.231 9,532,000 +280,000 0.47% 2,201,892
2016-11-30 2016-11-28 0.225 9,252,000 -380,000 0.46% 2,081,700
2016-11-09 2016-11-07 0.222 9,632,000 +380,000 0.48% 2,138,304
2016-09-30 2016-09-28 0.180 9,252,000 -500,000 0.46% 1,665,360
2016-09-21 2016-09-19 0.180 9,752,000 -1,028,000 0.48% 1,755,360
2016-09-20 2016-09-15 0.181 10,780,000 -672,000 0.54% 1,951,180
2016-09-19 2016-09-14 0.178 11,452,000 -668,000 0.57% 2,038,456
2016-09-15 2016-09-13 0.170 12,120,000 -160,000 0.60% 2,060,400
2016-09-14 2016-09-12 0.179 12,280,000 -160,000 0.61% 2,198,120
2016-09-12 2016-09-08 0.184 12,440,000 -7,408,000 0.62% 2,288,960
2016-09-09 2016-09-07 0.174 19,848,000 -2,088,000 0.99% 3,453,552
2016-09-08 2016-09-06 0.168 21,936,000 -128,000 1.09% 3,685,248
2016-09-07 2016-09-05 0.167 22,064,000 -3,464,000 1.10% 3,684,688
2016-09-06 2016-09-02 0.140 25,528,000 +736,000 1.27% 3,573,920
2016-09-05 2016-09-01 0.143 24,792,000 +200,000 1.48% 3,545,256
2016-09-01 2016-08-30 0.150 24,592,000 -200,000 1.46% 3,688,800
2016-08-31 2016-08-29 0.152 24,792,000 -964,000 1.48% 3,768,384
2016-08-30 2016-08-26 0.153 25,756,000 +4,456,000 1.53% 3,940,668
2016-08-29 2016-08-25 0.140 21,300,000 +2,808,000 1.27% 2,982,000
2016-08-26 2016-08-24 0.155 18,492,000 +516,000 1.10% 2,866,260
2016-08-25 2016-08-23 0.155 17,976,000 -4,440,000 1.07% 2,786,280
2016-08-24 2016-08-22 0.149 22,416,000 +3,660,000 1.34% 3,339,984
2016-08-23 2016-08-19 0.149 18,756,000 +9,480,000 1.12% 2,794,644
2016-08-22 2016-08-18 0.108 9,276,000 +24,000 0.55% 1,001,808
2016-08-12 2016-08-10 0.105 9,252,000 -300,000 0.55% 971,460
2016-08-05 2016-08-03 0.101 9,552,000 -360,000 0.57% 964,752
2016-08-04 2016-08-01 0.105 9,912,000 -60,000 0.59% 1,040,760
2016-08-01 2016-07-28 0.094 9,972,000 +120,000 0.59% 937,368
2016-06-08 2016-06-06 0.098 9,852,000 -200,000 0.59% 965,496
2016-06-01 2016-05-30 0.102 10,052,000 +200,000 0.60% 1,025,304
2016-05-13 2016-05-11 0.104 9,852,000 -200,000 0.59% 1,024,608
2016-05-10 2016-05-06 0.105 10,052,000 +200,000 0.60% 1,055,460
2016-04-28 2016-04-26 0.100 9,852,000 -100,000 0.59% 985,200
2016-03-08 2016-03-04 0.105 9,952,000 +100,000 0.59% 1,044,960
2016-01-29 2016-01-27 0.066 9,852,000 -60,000 0.59% 650,232
2016-01-18 2016-01-14 0.082 9,912,000 -444,000 0.59% 812,784
2016-01-15 2016-01-13 0.087 10,356,000 -916,000 0.62% 900,972
2015-11-02 2015-10-29 0.150 11,272,000 +1,000,000 0.67% 1,690,800
2015-09-30 2015-09-25 0.215 10,272,000 -32,000 0.61% 2,208,480
2015-09-25 2015-09-23 0.221 10,304,000 +60,000 0.73% 2,277,184
2015-09-24 2015-09-22 0.231 10,244,000 +444,000 0.72% 2,366,364
2015-09-15 2015-09-11 0.248 9,800,000 -1,600,000 0.69% 2,430,400
2015-08-14 2015-08-12 0.200 11,400,000 +400,000 0.86% 2,280,000
2015-08-06 2015-08-04 0.180 11,000,000 +300,000 0.83% 1,980,000
2015-08-04 2015-07-31 0.187 10,700,000 +100,000 0.81% 2,000,900
2015-07-30 2015-07-28 0.198 10,600,000 +48,000 0.80% 2,098,800
2015-07-29 2015-07-27 0.192 10,552,000 +300,000 0.80% 2,025,984
2015-07-24 2015-07-22 0.243 10,252,000 +700,000 0.77% 2,491,236
2015-07-23 2015-07-21 0.260 9,552,000 +748,000 0.72% 2,483,520
2015-07-22 2015-07-20 0.250 8,804,000 +1,280,000 0.66% 2,201,000
2015-07-21 2015-07-17 0.255 7,524,000 +1,000,000 0.57% 1,918,620
2015-07-20 2015-07-16 0.240 6,524,000 -68,000 0.49% 1,565,760
2015-07-17 2015-07-15 0.230 6,592,000 -1,288,000 0.50% 1,516,160
2015-07-14 2015-07-10 0.260 7,880,000 -160,000 0.59% 2,048,800
2015-07-13 2015-07-09 0.280 8,040,000 +1,516,000 0.61% 2,251,200
2015-07-07 2015-07-03 0.290 6,524,000 -124,000 0.49% 1,891,960
2015-07-06 2015-07-02 0.380 6,648,000 +100,000 0.50% 2,526,240
2015-07-03 2015-06-30 0.420 6,548,000 -180,000 0.49% 2,750,160
2015-07-02 2015-06-29 0.450 6,728,000 -5,080,000 0.51% 3,027,600
2015-06-30 2015-06-26 0.470 11,808,000 +992,000 0.89% 5,549,760
2015-06-29 2015-06-25 0.450 10,816,000 +6,256,000 0.82% 4,867,200
2015-06-26 2015-06-24 0.425 4,560,000 -1,088,000 0.34% 1,938,000
2015-06-25 2015-06-23 0.425 5,648,000 +88,000 0.43% 2,400,400
2015-06-24 2015-06-22 0.425 5,560,000 +1,668,000 0.42% 2,363,000
2015-06-23 2015-06-19 0.395 3,892,000 +36,000 0.29% 1,537,340
2015-06-22 2015-06-18 0.415 3,856,000 -36,000 0.29% 1,600,240
2015-06-17 2015-06-15 0.380 3,892,000 -336,000 0.29% 1,478,960
2015-06-16 2015-06-12 0.360 4,228,000 -3,580,000 0.32% 1,522,080
2015-06-12 2015-06-10 0.385 7,808,000 -500,000 0.59% 3,006,080
2015-06-10 2015-06-08 0.430 8,308,000 -404,000 0.63% 3,572,440
2015-06-03 2015-06-01 0.455 8,712,000 +240,000 0.66% 3,963,960
2015-06-02 2015-05-29 0.460 8,472,000 -320,000 0.64% 3,897,120
2015-06-01 2015-05-28 0.465 8,792,000 +816,000 0.66% 4,088,280
2015-05-28 2015-05-26 0.440 7,976,000 +2,000,000 0.60% 3,509,440
2015-05-27 2015-05-22 0.425 5,976,000 +332,000 0.45% 2,539,800
2015-05-26 2015-05-21 0.405 5,644,000 -12,000 0.43% 2,285,820
2015-05-22 2015-05-20 0.390 5,656,000 +540,000 0.43% 2,205,840
2015-05-21 2015-05-19 0.410 5,116,000 +180,000 0.39% 2,097,560
2015-05-19 2015-05-15 0.410 4,936,000 +200,000 0.37% 2,023,760
2015-05-15 2015-05-13 0.430 4,736,000 +940,000 0.36% 2,036,480
2015-05-14 2015-05-12 0.460 3,796,000 +1,256,000 0.29% 1,746,160
2015-05-13 2015-05-11 0.480 2,540,000 +976,000 0.19% 1,219,200
2015-05-12 2015-05-08 0.465 1,564,000 -1,968,000 0.12% 727,260
2015-05-11 2015-05-07 0.465 3,532,000 +1,600,000 0.27% 1,642,380
2015-05-07 2015-05-05 0.470 1,932,000 +64,000 0.15% 908,040
2015-05-06 2015-05-04 0.460 1,868,000 +1,144,000 0.14% 859,280
2015-05-05 2015-04-30 0.495 724,000 +668,000 0.05% 358,380
2015-05-04 2015-04-29 0.495 56,000 +44,000 0.00% 27,720
2015-04-28 2015-04-24 0.520 12,000 -16,000 0.00% 6,240
2015-04-27 2015-04-23 0.560 28,000 +28,000 0.00% 15,680
2015-03-26 2015-03-24 0.630 0 -580,000
2015-03-25 2015-03-23 0.570 580,000 -120,000 0.04% 330,600
2015-03-23 2015-03-19 0.660 700,000 -552,000 0.05% 462,000
2015-03-20 2015-03-18 0.660 1,252,000 -680,000 0.09% 826,320
2015-03-19 2015-03-17 0.680 1,932,000 +424,000 0.15% 1,313,760
2015-03-18 2015-03-16 0.690 1,508,000 +1,304,000 0.11% 1,040,520
2015-03-17 2015-03-13 0.650 204,000 +152,000 0.02% 132,600
2015-03-11 2015-03-09 0.600 52,000 -200,000 0.00% 31,200
2015-03-10 2015-03-06 0.580 252,000 +52,000 0.02% 146,160
2015-03-06 2015-03-04 0.510 200,000 -292,000 0.02% 102,000
2015-03-05 2015-03-03 0.470 492,000 +492,000 0.04% 231,240
2013-02-08 2013-02-06 0.783 0 -1,960
2013-02-04 2013-01-31 0.884 1,960 +1,960 0.00% 1,732
2013-01-16 2013-01-14 0.960 0 -3,920
2013-01-03 2012-12-31 0.960 3,920 -1,544 0.00% 3,764
2011-08-17 2011-08-15 0.705 5,464 -3,098 0.01% 3,854
2011-02-17 2011-02-15 1.811 8,562 -60,195 0.01% 15,510
2011-02-01 2011-01-28 2.235 68,757 +55,006 0.05% 153,699
2011-01-24 2011-01-20 2.332 13,751 -5,190 0.01% 32,064
2011-01-21 2011-01-19 2.370 18,941 +5,190 0.01% 44,896
2011-01-04 2010-12-31 1.407 13,751 +2,594 0.01% 19,344
2010-12-06 2010-12-02 2.293 11,157 +2,595 0.01% 25,585
2010-09-14 2010-09-10 2.929 8,562 -40,217 0.01% 25,079
2010-07-20 2010-07-16 3.045 48,779 -5,189 0.03% 148,520
2010-06-22 2010-06-18 4.721 53,968 +3,892 0.04% 254,799
2010-06-17 2010-06-14 5.203 50,076 -519 0.04% 260,549
2010-06-14 2010-06-10 5.010 50,595 -5,189 0.04% 253,499
2010-06-09 2010-06-07 4.818 55,784 +5,189 0.04% 268,748
2010-06-08 2010-06-04 4.914 50,595 +5,189 0.04% 248,624
2010-06-07 2010-06-03 5.203 45,406 +14,271 0.03% 236,251
2010-06-04 2010-06-02 5.203 31,135 -4,152 0.02% 161,998
2010-06-03 2010-06-01 4.644 35,287 +25,946 0.03% 163,881
2010-05-05 2010-05-03 4.914 9,341 +4,152 0.01% 45,902
2010-04-29 2010-04-27 6.167 5,189 +5,189 0.00% 31,999
2010-04-21 2010-04-19 6.359 0 -5,189
2010-04-19 2010-04-15 6.552 5,189 +5,189 0.00% 33,998
2008-07-18 2008-07-16 6.745 0 -3,114
2008-01-22 2008-01-18 7.548 3,114 -6,227 0.00% 23,503
2008-01-02 2007-12-27 8.029 9,341 +6,227 0.01% 75,003
2007-11-12 2007-11-08 7.066 3,114 +3,114 0.00% 22,003
2007-07-12 2007-07-10 8.832 0 -6,227
2007-07-11 2007-07-09 9.475 6,227 +6,227 0.01% 58,999
2007-06-26 2007-06-22 7.548 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top