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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 898,230 +0 0.14% 165,274
2025-10-13 2025-10-09 0.191 898,230 +0 0.14% 171,562
2025-10-10 2025-10-08 0.191 898,230 +0 0.14% 171,562
2025-10-09 2025-10-06 0.189 898,230 +8,000 0.14% 169,765
2025-10-08 2025-10-03 0.184 890,230 +52,000 0.14% 163,802
2025-10-06 2025-10-02 0.190 838,230 +120,000 0.13% 159,264
2025-09-16 2025-09-12 0.163 718,230 -2,745 0.11% 117,071
2025-06-09 2025-06-05 0.183 720,975 -24,000 0.11% 131,938
2025-06-05 2025-06-03 0.208 744,975 -20,000 0.12% 154,955
2025-06-04 2025-06-02 0.200 764,975 -144,000 0.12% 152,995
2025-06-03 2025-05-30 0.170 908,975 -88,000 0.14% 154,526
2025-06-02 2025-05-29 0.149 996,975 -390,087 0.16% 148,549
2025-05-28 2025-05-26 0.109 1,387,062 +600,832 0.22% 151,190
2025-05-15 2025-05-13 0.140 786,230 -88,000 0.19% 110,072
2025-04-30 2025-04-28 0.140 874,230 -4,000 0.21% 122,392
2025-04-28 2025-04-24 0.132 878,230 -28,000 0.21% 115,926
2025-04-25 2025-04-23 0.125 906,230 -32,000 0.21% 113,279
2025-04-23 2025-04-17 0.169 938,230 +192,728 0.22% 158,532
2025-04-17 2025-04-15 0.164 745,502 +16,097 0.22% 122,262
2025-03-31 2025-03-27 0.299 729,405 -3,219 0.21% 218,402
2024-12-03 2024-11-29 0.273 732,624 -80,488 0.21% 200,251
2024-11-05 2024-11-01 0.251 813,112 +32,195 0.24% 204,066
2024-10-08 2024-10-04 0.308 780,917 -32,195 0.23% 240,617
2024-10-04 2024-10-02 0.283 813,112 -41,854 0.24% 230,332
2024-09-30 2024-09-26 0.246 854,966 -6,439 0.25% 210,322
2024-09-13 2024-09-11 0.235 861,405 -3,219 0.25% 202,274
2024-07-15 2024-07-11 0.296 864,624 -3,220 0.25% 255,667
2024-06-25 2024-06-21 0.248 867,844 +16,098 0.25% 215,646
2024-06-24 2024-06-20 0.258 851,746 +32,195 0.25% 220,112
2024-06-13 2024-06-11 0.297 819,551 -3,219 0.24% 243,357
2024-05-13 2024-05-09 0.298 822,770 -3,220 0.24% 245,335
2024-04-25 2024-04-23 0.293 825,990 -3,220 0.24% 242,190
2024-04-17 2024-04-15 0.248 829,210 +48,293 0.24% 206,046
2024-02-14 2024-02-07 0.298 780,917 +80,488 0.23% 232,855
2024-01-24 2024-01-22 0.298 700,429 -6,439 0.20% 208,855
2023-11-03 2023-11-01 0.275 706,868 +25,756 0.21% 194,089
2023-09-12 2023-09-07 0.329 681,112 -3,219 0.20% 224,251
2023-08-29 2023-08-25 0.309 684,331 -3,220 0.20% 211,707
2023-06-09 2023-06-07 0.354 687,551 -3,219 0.20% 243,456
2023-05-24 2023-05-22 0.342 690,770 +3,219 0.20% 236,013
2023-05-19 2023-05-17 0.323 687,551 +12,878 0.20% 222,100
2023-05-18 2023-05-16 0.317 674,673 +6,439 0.20% 213,749
2023-05-15 2023-05-11 0.317 668,234 +3,220 0.20% 211,709
2023-04-20 2023-04-18 0.348 665,014 +51,512 0.19% 231,344
2023-04-03 2023-03-30 0.441 613,502 -28,976 0.18% 270,592
2023-03-27 2023-03-23 0.460 642,478 -6,439 0.19% 295,345
2023-03-23 2023-03-21 0.435 648,917 +80,488 0.19% 282,181
2023-02-09 2023-02-07 0.540 568,429 -32,195 0.17% 307,210
2023-02-07 2023-02-03 0.460 600,624 +32,195 0.18% 276,105
2023-02-03 2023-02-01 0.398 568,429 -189,951 0.17% 225,994
2023-01-03 2022-12-29 0.306 758,380 +48,292 0.22% 231,789
2022-12-29 2022-12-23 0.329 710,088 +48,293 0.21% 233,791
2022-12-08 2022-12-06 0.309 661,795 +32,195 0.19% 204,735
2022-12-06 2022-12-02 0.941 629,600 +267,915 0.18% 592,322
2022-12-02 2022-11-30 0.973 361,685 +49,937 0.18% 352,004
2022-11-28 2022-11-24 0.962 311,748 +46,237 0.16% 300,032
2022-06-13 2022-06-09 0.606 265,511 -64,732 0.14% 160,785
2022-05-24 2022-05-20 0.638 330,243 +64,732 0.17% 210,698
2022-05-04 2022-04-29 0.692 265,511 -425,386 0.14% 183,754
2022-04-28 2022-04-26 0.627 690,897 -1,850 0.35% 433,327
2022-04-22 2022-04-20 0.616 692,747 -186,800 0.35% 426,996
2022-04-21 2022-04-19 0.595 879,547 -86,927 0.45% 523,113
2022-03-22 2022-03-18 0.616 966,474 +9,248 0.49% 595,716
2022-03-07 2022-03-03 0.638 957,226 +9,247 0.49% 610,718
2022-03-03 2022-03-01 0.681 947,979 -46,237 0.48% 645,823
2022-02-21 2022-02-17 0.746 994,216 -18,495 0.51% 741,829
2022-02-16 2022-02-14 0.714 1,012,711 -3,699 0.52% 722,776
2022-02-10 2022-02-08 0.551 1,016,410 -7,398 0.52% 560,548
2022-02-08 2022-02-04 5.460 1,023,808 +38,839 0.52% 5,589,979
2022-02-07 2022-01-31 5.460 984,969 +669,874 0.50% 5,377,919
2022-02-04 2022-01-27 5.634 315,095 -689 0.43% 1,775,322
2022-01-28 2022-01-26 5.983 315,784 +22,037 0.43% 1,889,258
2022-01-27 2022-01-25 5.983 293,747 +2,066 0.40% 1,757,416
2022-01-26 2022-01-24 6.099 291,681 +227,253 0.40% 1,778,940
2022-01-13 2022-01-11 4.763 64,428 -8,952 0.09% 306,869
2022-01-12 2022-01-10 4.356 73,380 -689 0.10% 319,671
2022-01-05 2022-01-03 4.473 74,069 -24,791 0.10% 331,277
2021-12-06 2021-12-02 4.589 98,860 -110,184 0.14% 453,640
2021-12-02 2021-11-30 4.531 209,044 -17,216 0.29% 947,101
2021-12-01 2021-11-29 4.705 226,260 -13,773 0.31% 1,064,527
2021-11-26 2021-11-24 4.705 240,033 -4,132 0.33% 1,129,327
2021-11-24 2021-11-22 4.821 244,165 -4,820 0.33% 1,177,132
2021-11-23 2021-11-19 4.995 248,985 -120,513 0.34% 1,243,757
2021-11-22 2021-11-18 5.518 369,498 -3,444 0.51% 2,038,917
2021-11-19 2021-11-17 5.460 372,942 -13,772 0.51% 2,036,259
2021-11-18 2021-11-16 4.879 386,714 -689 0.53% 1,886,831
2021-11-16 2021-11-12 4.879 387,403 -86,081 0.53% 1,890,193
2021-11-12 2021-11-10 4.821 473,484 -1,377 0.65% 2,282,691
2021-11-11 2021-11-09 4.763 474,861 -5,509 0.65% 2,261,748
2021-11-10 2021-11-08 4.879 480,370 -2,755 0.66% 2,343,792
2021-11-08 2021-11-04 4.821 483,125 -1,377 0.66% 2,329,171
2021-11-05 2021-11-03 5.053 484,502 -1,378 0.66% 2,448,379
2021-11-04 2021-11-02 4.937 485,880 +19,971 0.66% 2,398,898
2021-11-03 2021-11-01 4.647 465,909 -6,886 0.64% 2,164,985
2021-11-02 2021-10-29 3.717 472,795 -5,509 0.65% 1,757,586
2021-11-01 2021-10-28 3.834 478,304 -15,151 0.65% 1,833,630
2021-10-29 2021-10-27 3.950 493,455 -1,377 0.67% 1,949,038
2021-10-27 2021-10-25 2.614 494,832 -3,443 0.68% 1,293,404
2021-10-25 2021-10-21 2.294 498,275 -2,066 0.68% 1,143,221
2021-10-22 2021-10-20 2.440 500,341 -1,377 0.68% 1,220,616
2021-10-21 2021-10-19 2.323 501,718 -10,330 0.69% 1,165,691
2021-10-18 2021-10-12 2.062 512,048 -17,216 0.70% 1,055,852
2021-09-08 2021-09-06 1.655 529,264 +6,886 0.72% 876,155
2021-08-10 2021-08-06 1.626 522,378 +1,378 0.71% 849,585
2021-08-03 2021-07-30 1.481 521,000 +3,443 0.71% 771,688
2021-08-02 2021-07-29 1.452 517,557 +1,377 0.71% 751,557
2021-07-29 2021-07-27 1.394 516,180 +689 0.71% 719,575
2021-07-23 2021-07-21 1.435 515,491 +688 0.70% 739,574
2021-05-27 2021-05-25 1.371 514,803 +2,066 0.70% 705,695
2021-04-28 2021-04-26 1.452 512,737 +4,132 0.70% 744,558
2021-03-19 2021-03-17 1.830 508,605 -6,886 0.70% 930,583
2021-02-16 2021-02-09 1.684 515,491 +3,443 0.70% 868,326
2021-02-08 2021-02-04 1.684 512,048 -5,509 0.70% 862,527
2021-01-21 2021-01-19 1.743 517,557 +1,377 0.71% 901,869
2021-01-20 2021-01-18 1.801 516,180 +689 0.71% 929,451
2021-01-14 2021-01-12 2.004 515,491 +4,820 0.70% 1,033,009
2021-01-07 2021-01-05 2.149 510,671 -688 0.70% 1,097,506
2021-01-05 2020-12-31 2.033 511,359 +13,084 0.70% 1,039,580
2021-01-04 2020-12-29 2.062 498,275 +2,066 0.68% 1,027,451
2020-12-21 2020-12-17 2.091 496,209 +688 0.68% 1,037,602
2020-12-08 2020-12-04 2.091 495,521 +3,444 0.68% 1,036,164
2020-12-07 2020-12-03 2.149 492,077 +4,132 0.67% 1,057,544
2020-11-24 2020-11-20 2.091 487,945 +8,263 0.67% 1,020,322
2020-11-06 2020-11-04 2.033 479,682 +4,821 0.66% 975,181
2020-10-27 2020-10-22 2.120 474,861 -32,367 0.65% 1,006,754
2020-10-23 2020-10-21 2.294 507,228 -688 0.69% 1,163,762
2020-10-15 2020-10-12 2.294 507,916 +5,509 0.69% 1,165,340
2020-10-08 2020-10-06 2.207 502,407 +2,066 0.69% 1,108,927
2020-10-07 2020-10-05 2.207 500,341 +4,820 0.68% 1,104,367
2020-10-06 2020-09-30 2.294 495,521 +13,773 0.68% 1,136,902
2020-09-30 2020-09-28 2.352 481,748 +689 0.66% 1,133,284
2020-09-29 2020-09-25 2.207 481,059 +7,575 0.66% 1,061,807
2020-09-24 2020-09-22 2.294 473,484 +12,396 0.65% 1,086,341
2020-09-21 2020-09-17 2.323 461,088 +2,754 0.63% 1,071,291
2020-09-14 2020-09-10 2.381 458,334 +11,019 0.63% 1,091,515
2020-09-07 2020-09-03 2.323 447,315 +7,575 0.61% 1,039,291
2020-08-31 2020-08-27 2.556 439,740 -1,378 0.60% 1,123,861
2020-08-26 2020-08-24 2.440 441,118 +2,066 0.60% 1,076,138
2020-08-25 2020-08-21 2.614 439,052 +3,444 0.60% 1,147,605
2020-08-24 2020-08-20 2.614 435,608 +8,952 0.60% 1,138,603
2020-08-21 2020-08-19 2.614 426,656 +2,066 0.58% 1,115,204
2020-08-20 2020-08-18 2.730 424,590 +2,755 0.58% 1,159,128
2020-08-18 2020-08-14 2.585 421,835 +11,018 0.58% 1,090,351
2020-08-17 2020-08-13 2.411 410,817 +689 0.56% 990,285
2020-08-13 2020-08-11 2.381 410,128 +8,952 0.56% 976,713
2020-08-07 2020-08-05 2.381 401,176 +4,132 0.55% 955,394
2020-08-06 2020-08-04 2.236 397,044 +29,612 0.54% 887,898
2020-08-05 2020-08-03 2.149 367,432 +15,150 0.50% 789,664
2020-08-04 2020-07-31 2.178 352,282 +5,509 0.48% 767,336
2020-08-03 2020-07-30 2.149 346,773 +13,773 0.47% 745,265
2020-07-28 2020-07-24 2.062 333,000 +6,198 0.46% 686,652
2020-07-20 2020-07-16 2.207 326,802 -5,509 0.45% 721,327
2020-07-17 2020-07-15 2.207 332,311 +2,066 0.45% 733,487
2020-07-16 2020-07-14 2.178 330,245 +33,055 0.45% 719,335
2020-07-15 2020-07-13 2.149 297,190 +688 0.41% 638,704
2020-07-13 2020-07-09 2.178 296,502 -1,377 0.41% 645,837
2020-07-10 2020-07-08 2.091 297,879 +6,886 0.41% 622,883
2020-07-09 2020-07-07 2.207 290,993 +3,444 0.40% 642,288
2020-07-08 2020-07-06 2.120 287,549 +5,509 0.39% 609,633
2020-07-07 2020-07-03 2.120 282,040 +6,886 0.39% 597,953
2020-07-06 2020-07-02 2.091 275,154 +11,707 0.38% 575,363
2020-07-03 2020-06-30 2.004 263,447 -10,329 0.36% 527,930
2020-06-22 2020-06-18 2.091 273,776 -5,510 0.37% 572,482
2020-06-15 2020-06-11 2.033 279,286 -688 0.38% 567,781
2020-06-12 2020-06-10 2.033 279,974 +7,575 0.38% 569,180
2020-06-04 2020-06-02 2.091 272,399 +4,132 0.37% 569,602
2020-06-03 2020-06-01 2.062 268,267 +5,509 0.37% 553,171
2020-05-26 2020-05-22 1.946 262,758 +689 0.36% 511,287
2020-05-25 2020-05-21 2.236 262,069 +7,575 0.36% 586,057
2020-05-18 2020-05-14 2.207 254,494 +3,443 0.35% 561,727
2020-05-15 2020-05-13 2.120 251,051 +3,443 0.34% 532,254
2020-05-13 2020-05-11 2.149 247,608 +23,414 0.34% 532,145
2020-05-07 2020-05-05 2.033 224,194 +2,066 0.31% 455,781
2020-05-05 2020-04-29 2.120 222,128 +6,198 0.30% 470,934
2020-04-29 2020-04-27 2.120 215,930 +2,754 0.30% 457,794
2020-04-22 2020-04-20 2.149 213,176 +10,330 0.29% 458,146
2020-04-20 2020-04-16 2.120 202,846 +6,887 0.28% 430,054
2020-04-17 2020-04-15 2.120 195,959 +5,509 0.27% 415,453
2020-04-16 2020-04-14 2.149 190,450 +10,329 0.26% 409,305
2020-04-09 2020-04-07 2.033 180,121 +103,986 0.25% 366,181
2020-03-17 2020-03-13 1.801 76,135 -2,066 0.10% 137,091
2020-03-11 2020-03-09 1.743 78,201 +2,066 0.11% 136,269
2019-09-02 2019-08-29 3.137 76,135 -689 0.10% 238,804
2019-08-20 2019-08-16 3.195 76,824 -688 0.11% 245,428
2019-08-19 2019-08-15 3.195 77,512 -689 0.11% 247,626
2019-08-16 2019-08-14 2.962 78,201 +2,066 0.11% 231,657
2019-01-17 2019-01-15 3.717 76,135 -689 0.10% 283,027
2018-11-12 2018-11-08 3.717 76,824 -4,132 0.11% 285,588
2018-11-05 2018-11-01 4.066 80,956 -688 0.11% 329,163
2018-10-31 2018-10-29 3.717 81,644 -689 0.11% 303,507
2018-10-29 2018-10-25 3.601 82,333 +5,509 0.11% 296,503
2018-10-03 2018-09-28 4.240 76,824 -2,066 0.11% 325,749
2018-10-02 2018-09-27 4.531 78,890 -688 0.11% 357,421
2018-09-27 2018-09-24 4.240 79,578 -2,066 0.11% 337,427
2018-09-26 2018-09-21 4.240 81,644 +4,132 0.11% 346,187
2018-09-24 2018-09-20 4.182 77,512 +10,329 0.11% 324,164
2018-09-12 2018-09-10 3.369 67,183 -3,443 0.09% 226,335
2018-09-11 2018-09-07 3.253 70,626 +10,330 0.10% 229,729
2018-09-07 2018-09-05 3.253 60,296 +10,330 0.08% 196,128
2018-08-31 2018-08-29 3.311 49,966 +3,443 0.07% 165,430
2018-08-22 2018-08-20 3.717 46,523 -5,509 0.06% 172,946
2018-08-15 2018-08-13 3.834 52,032 -689 0.07% 199,470
2018-08-14 2018-08-10 3.892 52,721 +2,755 0.07% 205,174
2018-08-10 2018-08-08 3.601 49,966 +3,443 0.07% 179,941
2018-08-07 2018-08-03 3.834 46,523 +5,509 0.06% 178,351
2018-08-03 2018-08-01 3.776 41,014 -4,132 0.06% 154,849
2018-07-30 2018-07-26 3.950 45,146 -1,377 0.06% 178,317
2018-07-27 2018-07-25 3.950 46,523 +1,377 0.06% 183,756
2018-07-25 2018-07-23 3.834 45,146 +6,198 0.06% 173,072
2018-07-04 2018-06-29 3.776 38,948 +2,754 0.05% 147,049
2018-06-01 2018-05-30 4.414 36,194 -2,065 0.05% 159,777
2018-05-30 2018-05-28 4.589 38,259 +2,754 0.05% 175,560
2018-05-08 2018-05-04 4.414 35,505 -4,820 0.05% 156,735
2018-05-07 2018-05-03 4.589 40,325 +4,820 0.06% 185,040
2018-04-23 2018-04-19 4.356 35,505 -23,414 0.05% 154,673
2018-04-19 2018-04-17 4.356 58,919 -688 0.08% 256,673
2018-04-18 2018-04-16 4.356 59,607 -689 0.08% 259,670
2018-04-17 2018-04-13 4.414 60,296 -3,443 0.08% 266,174
2018-03-07 2018-03-05 4.705 63,739 +2,066 0.09% 299,885
2018-03-05 2018-03-01 4.763 61,673 +2,066 0.08% 293,747
2018-02-27 2018-02-23 4.821 59,607 +3,443 0.08% 287,369
2018-02-23 2018-02-21 4.763 56,164 -2,066 0.08% 267,507
2018-02-22 2018-02-20 4.240 58,230 +5,509 0.08% 246,907
2018-02-21 2018-02-15 4.240 52,721 +6,198 0.07% 223,548
2018-02-13 2018-02-09 4.124 46,523 +3,443 0.06% 191,862
2018-02-08 2018-02-06 4.589 43,080 -6,886 0.06% 197,682
2018-02-06 2018-02-02 4.821 49,966 -689 0.07% 240,889
2018-02-01 2018-01-30 4.995 50,655 -11,018 0.07% 253,037
2018-01-31 2018-01-29 5.170 61,673 -6,198 0.08% 318,822
2018-01-25 2018-01-23 5.170 67,871 -19,282 0.09% 350,863
2018-01-16 2018-01-12 5.460 87,153 -8,264 0.12% 475,854
2018-01-15 2018-01-11 5.460 95,417 -3,443 0.13% 520,976
2018-01-12 2018-01-10 5.576 98,860 -17,216 0.14% 551,259
2018-01-11 2018-01-09 5.634 116,076 +2,065 0.16% 654,000
2018-01-10 2018-01-08 5.518 114,011 +2,066 0.16% 629,121
2018-01-08 2018-01-04 5.344 111,945 +10,330 0.15% 598,214
2017-12-20 2017-12-18 5.286 101,615 -1,377 0.14% 537,110
2017-12-12 2017-12-08 5.286 102,992 +3,443 0.14% 544,388
2017-11-17 2017-11-15 5.692 99,549 -6,886 0.14% 566,666
2017-11-13 2017-11-09 5.867 106,435 +3,443 0.15% 624,410
2017-11-10 2017-11-08 5.925 102,992 -13,773 0.14% 610,193
2017-11-09 2017-11-07 5.808 116,765 +3,443 0.16% 678,229
2017-11-08 2017-11-06 5.750 113,322 -37,875 0.15% 651,648
2017-10-30 2017-10-26 6.041 151,197 -4,821 0.21% 913,357
2017-10-27 2017-10-25 6.041 156,018 -6,886 0.21% 942,479
2017-10-25 2017-10-23 5.983 162,904 +3,443 0.22% 974,614
2017-10-20 2017-10-18 5.750 159,461 -1,377 0.22% 916,967
2017-10-16 2017-10-12 5.983 160,838 +1,377 0.22% 962,254
2017-09-28 2017-09-26 5.925 159,461 -6,887 0.22% 944,753
2017-09-27 2017-09-25 5.808 166,348 +2,755 0.23% 966,232
2017-09-25 2017-09-21 6.157 163,593 +3,443 0.22% 1,007,243
2017-09-22 2017-09-20 6.157 160,150 -6,886 0.22% 986,045
2017-09-20 2017-09-18 5.983 167,036 +4,132 0.23% 999,335
2017-09-19 2017-09-15 6.099 162,904 +4,131 0.22% 993,539
2017-09-18 2017-09-14 6.157 158,773 +8,264 0.22% 977,567
2017-09-15 2017-09-13 6.157 150,509 +8,264 0.21% 926,685
2017-09-13 2017-09-11 5.634 142,245 +2,066 0.19% 801,443
2017-09-11 2017-09-07 5.518 140,179 +5,509 0.19% 773,518
2017-09-08 2017-09-06 5.692 134,670 +5,509 0.18% 766,586
2017-09-07 2017-09-05 5.576 129,161 -11,018 0.18% 720,222
2017-09-01 2017-08-30 5.634 140,179 +17,216 0.19% 789,803
2017-08-31 2017-08-29 5.460 122,963 +689 0.17% 671,376
2017-08-30 2017-08-28 5.228 122,274 -23,414 0.17% 639,205
2017-08-24 2017-08-21 5.576 145,688 +2,066 0.20% 812,379
2017-08-22 2017-08-18 5.402 143,622 -2,066 0.20% 775,832
2017-08-17 2017-08-15 5.518 145,688 +17,216 0.20% 803,917
2017-08-16 2017-08-14 5.286 128,472 +22,037 0.18% 679,069
2017-08-14 2017-08-10 5.750 106,435 +8,263 0.15% 612,045
2017-08-04 2017-08-02 6.447 98,172 -15,150 0.13% 632,957
2017-08-03 2017-08-01 6.447 113,322 -10,330 0.15% 730,636
2017-07-28 2017-07-26 6.506 123,652 -6,886 0.17% 804,420
2017-07-17 2017-07-13 6.854 130,538 +11,707 0.18% 894,711
2017-07-07 2017-07-05 6.564 118,831 +7,575 0.16% 779,959
2017-07-06 2017-07-04 6.389 111,256 -6,198 0.15% 710,853
2017-07-03 2017-06-29 6.564 117,454 -54,403 0.16% 770,921
2017-06-28 2017-06-26 7.144 171,857 +689 0.23% 1,227,824
2017-06-19 2017-06-15 7.203 171,168 -3,443 0.23% 1,232,844
2017-06-16 2017-06-14 7.377 174,611 +6,197 0.24% 1,288,069
2017-06-15 2017-06-13 6.854 168,414 +15,151 0.23% 1,154,314
2017-06-14 2017-06-12 6.738 153,263 -2,755 0.21% 1,032,664
2017-06-05 2017-06-01 6.738 156,018 +689 0.26% 1,051,227
2017-06-02 2017-05-31 6.564 155,329 +3,443 0.25% 1,019,518
2017-06-01 2017-05-29 6.622 151,886 -26,857 0.25% 1,005,742
2017-05-31 2017-05-26 6.738 178,743 -3,444 0.29% 1,204,345
2017-05-26 2017-05-24 6.854 182,187 -688 0.30% 1,248,715
2017-05-25 2017-05-23 7.144 182,875 +17,216 0.30% 1,306,542
2017-05-24 2017-05-22 6.738 165,659 -5,509 0.27% 1,116,187
2017-05-23 2017-05-19 6.564 171,168 -13,773 0.28% 1,123,479
2017-05-19 2017-05-17 6.912 184,941 -689 0.30% 1,278,333
2017-05-18 2017-05-16 6.912 185,630 -5,509 0.30% 1,283,095
2017-05-17 2017-05-15 7.377 191,139 -98,476 0.31% 1,409,993
2017-05-16 2017-05-12 7.900 289,615 +15,839 0.47% 2,287,830
2017-05-08 2017-05-04 7.667 273,776 -8,264 0.45% 2,099,100
2017-05-05 2017-05-02 7.783 282,040 -15,150 0.46% 2,195,226
2017-05-02 2017-04-27 8.016 297,190 +17,904 0.49% 2,382,194
2017-04-28 2017-04-26 7.609 279,286 -5,509 0.46% 2,125,124
2017-04-27 2017-04-25 7.841 284,795 +5,509 0.47% 2,233,212
2017-04-24 2017-04-20 7.900 279,286 -1,377 0.46% 2,206,236
2017-04-20 2017-04-18 7.900 280,663 -3,443 0.46% 2,217,113
2017-04-19 2017-04-13 8.074 284,106 +3,443 0.46% 2,293,818
2017-04-18 2017-04-12 7.841 280,663 -4,820 0.46% 2,200,811
2017-04-13 2017-04-11 8.074 285,483 -2,755 0.47% 2,304,936
2017-04-12 2017-04-10 8.016 288,238 -20,659 0.47% 2,310,437
2017-04-11 2017-04-07 8.248 308,897 -14,462 0.50% 2,547,803
2017-04-07 2017-04-05 8.538 323,359 -23,414 0.53% 2,760,998
2017-04-06 2017-04-03 8.655 346,773 -1,377 0.57% 3,001,203
2017-03-30 2017-03-28 9.119 348,150 -1,378 0.57% 3,174,899
2017-03-29 2017-03-27 8.538 349,528 -13,084 0.57% 2,984,442
2017-03-27 2017-03-23 8.829 362,612 +15,150 0.59% 3,201,471
2017-03-24 2017-03-22 9.236 347,462 -14,461 0.57% 3,208,989
2017-03-23 2017-03-21 9.816 361,923 -37,187 0.59% 3,552,767
2017-03-22 2017-03-20 9.991 399,110 -8,264 0.65% 3,987,355
2017-03-21 2017-03-17 9.991 407,374 +689 0.67% 4,069,917
2017-03-20 2017-03-16 10.223 406,685 +28,923 0.66% 4,157,523
2017-03-17 2017-03-15 10.920 377,762 -3,443 0.62% 4,125,152
2017-03-16 2017-03-14 10.281 381,205 +73,685 0.62% 3,919,184
2017-03-14 2017-03-10 8.945 307,520 +37,187 0.50% 2,750,793
2017-03-10 2017-03-08 8.480 270,333 -4,132 0.44% 2,292,534
2017-02-28 2017-02-24 8.190 274,465 +3,443 0.45% 2,247,863
2017-02-27 2017-02-23 8.132 271,022 +6,887 0.44% 2,203,923
2017-02-23 2017-02-21 8.248 264,135 +3,443 0.43% 2,178,603
2017-02-17 2017-02-15 8.597 260,692 +1,377 0.43% 2,241,059
2017-02-14 2017-02-10 8.480 259,315 +14,846 0.42% 2,199,097
2017-02-13 2017-02-09 8.713 244,469 -2,755 0.40% 2,129,996
2017-02-10 2017-02-08 8.771 247,224 -19,282 0.40% 2,168,360
2017-02-09 2017-02-07 9.061 266,506 -2,755 0.44% 2,414,879
2017-02-08 2017-02-06 9.468 269,261 +25,480 0.44% 2,549,323
2017-02-07 2017-02-03 9.352 243,781 +1,378 0.40% 2,279,762
2017-02-06 2017-02-02 9.526 242,403 +46,139 0.40% 2,309,116
2017-02-03 2017-02-01 9.294 196,264 +3,443 0.32% 1,823,998
2017-02-02 2017-01-27 9.410 192,821 +33,744 0.32% 1,814,401
2017-01-26 2017-01-24 9.119 159,077 +1,377 0.26% 1,450,677
2017-01-25 2017-01-23 9.119 157,700 +6,886 0.26% 1,438,120
2017-01-24 2017-01-20 8.945 150,814 +65,422 0.25% 1,349,044
2017-01-23 2017-01-19 9.003 85,392 +1,377 0.14% 768,799
2017-01-13 2017-01-11 9.526 84,015 +689 0.14% 800,322
2017-01-09 2017-01-05 9.874 83,326 +11,707 0.14% 822,798
2017-01-04 2016-12-30 8.655 71,619 -4,132 0.12% 619,838
2016-12-28 2016-12-22 8.945 75,751 -2,755 0.13% 677,599
2016-12-23 2016-12-21 9.294 78,506 -2,066 0.13% 729,603
2016-12-19 2016-12-15 9.294 80,572 -1,377 0.13% 748,804
2016-12-16 2016-12-14 9.700 81,949 -8,264 0.14% 794,921
2016-12-13 2016-12-09 10.107 90,213 -6,197 0.15% 911,763
2016-12-12 2016-12-08 10.688 96,410 +6,197 0.16% 1,030,395
2016-12-08 2016-12-06 10.223 90,213 +7,575 0.15% 922,244
2016-12-07 2016-12-05 10.455 82,638 -59,912 0.14% 864,005
2016-12-06 2016-12-02 11.210 142,550 +12,396 0.24% 1,598,043
2016-12-05 2016-12-01 11.036 130,154 +42,007 0.22% 1,436,398
2016-11-22 2016-11-18 9.294 88,147 +1,378 0.15% 819,203
2016-11-21 2016-11-17 8.016 86,769 -3,444 0.14% 695,517
2016-11-18 2016-11-16 7.958 90,213 -19,970 0.15% 717,883
2016-11-17 2016-11-15 8.945 110,183 +2,754 0.18% 985,596
2016-11-16 2016-11-14 8.713 107,429 -6,886 0.18% 936,002
2016-11-15 2016-11-11 9.410 114,315 +9,641 0.19% 1,075,677
2016-11-14 2016-11-10 9.584 104,674 -8,953 0.17% 1,003,198
2016-11-11 2016-11-09 10.165 113,627 -17,216 0.19% 1,155,004
2016-11-10 2016-11-08 9.584 130,843 +30,989 0.22% 1,254,002
2016-11-07 2016-11-03 8.597 99,854 +2,066 0.17% 858,403
2016-11-04 2016-11-02 8.887 97,788 +6,887 0.16% 869,042
2016-11-03 2016-11-01 8.306 90,901 -11,019 0.15% 755,037
2016-11-01 2016-10-28 7.086 101,920 +689 0.17% 722,243
2016-10-28 2016-10-26 7.086 101,231 +689 0.17% 717,360
2016-10-26 2016-10-24 7.261 100,542 +6,886 0.17% 729,997
2016-10-19 2016-10-17 6.680 93,656 +2,066 0.16% 625,601
2016-10-17 2016-10-13 6.738 91,590 +1,377 0.15% 617,120
2016-10-14 2016-10-12 6.680 90,213 +4,132 0.15% 602,602
2016-10-13 2016-10-11 6.854 86,081 +4,132 0.14% 590,002
2016-10-12 2016-10-07 6.912 81,949 +4,821 0.14% 566,441
2016-10-06 2016-10-04 6.738 77,128 +6,886 0.13% 519,677
2016-10-04 2016-09-30 6.506 70,242 +8,952 0.12% 456,961
2016-10-03 2016-09-29 6.506 61,290 -6,886 0.10% 398,723
2016-09-30 2016-09-28 6.331 68,176 -38,564 0.11% 431,640
2016-09-29 2016-09-27 6.854 106,740 +3,443 0.18% 731,599
2016-09-27 2016-09-23 7.435 103,297 +1,377 0.17% 768,000
2016-09-26 2016-09-22 6.854 101,920 +37,876 0.17% 698,562
2016-09-23 2016-09-21 6.622 64,044 +8,264 0.11% 424,079
2016-09-22 2016-09-20 6.564 55,780 +2,066 0.09% 366,118
2016-09-14 2016-09-12 6.362 53,714 +746 0.09% 341,703
2016-09-01 2016-08-30 6.420 52,968 -2,038 0.09% 340,078
2016-08-25 2016-08-23 6.420 55,006 -10,186 0.09% 353,162
2016-08-18 2016-08-16 6.479 65,192 +3,396 0.11% 422,401
2016-08-17 2016-08-15 6.479 61,796 +2,037 0.10% 400,397
2016-08-08 2016-08-04 6.362 59,759 +679 0.10% 380,159
2016-07-29 2016-07-27 6.479 59,080 +679 0.10% 382,799
2016-07-28 2016-07-26 6.479 58,401 +2,716 0.10% 378,400
2016-07-15 2016-07-13 6.597 55,685 -1,358 0.09% 367,362
2016-06-28 2016-06-24 6.774 57,043 +679 0.10% 386,401
2016-06-23 2016-06-21 6.774 56,364 +679 0.10% 381,801
2016-06-10 2016-06-07 7.009 55,685 +2,717 0.09% 390,322
2016-05-31 2016-05-27 7.009 52,968 -12,224 0.09% 371,277
2016-05-26 2016-05-24 7.834 65,192 -10,186 0.11% 510,721
2016-05-24 2016-05-20 8.401 75,378 +1,386 0.13% 633,240
2016-05-20 2016-05-18 8.401 73,992 +1,333 0.13% 621,596
2016-04-29 2016-04-27 9.001 72,659 +5,333 0.13% 653,998
2016-04-28 2016-04-26 9.241 67,326 -2,000 0.12% 622,156
2016-04-25 2016-04-21 8.341 69,326 -1,333 0.12% 578,238
2016-04-21 2016-04-19 8.521 70,659 +1,999 0.12% 602,076
2016-04-20 2016-04-18 8.881 68,660 -2,666 0.12% 609,763
2016-04-19 2016-04-15 9.301 71,326 -667 0.12% 663,400
2016-04-15 2016-04-13 7.261 71,993 +2,000 0.12% 522,723
2016-04-06 2016-04-01 6.721 69,993 -3,333 0.12% 470,401
2016-03-31 2016-03-29 6.781 73,326 -2,666 0.13% 497,201
2016-03-21 2016-03-17 6.241 75,992 -17,332 0.13% 474,239
2016-03-17 2016-03-15 6.661 93,324 -4,666 0.16% 621,601
2016-03-10 2016-03-08 6.961 97,990 +2,000 0.17% 682,080
2016-03-08 2016-03-04 6.901 95,990 +2,666 0.17% 662,399
2016-02-25 2016-02-23 6.901 93,324 +3,333 0.16% 644,001
2016-02-01 2016-01-28 7.081 89,991 +2,000 0.16% 637,201
2016-01-04 2015-12-29 8.701 87,991 -667 0.15% 765,600
2015-12-29 2015-12-24 8.161 88,658 -666 0.15% 723,523
2015-12-28 2015-12-22 7.921 89,324 -1,333 0.15% 707,518
2015-12-22 2015-12-18 7.381 90,657 -1,334 0.16% 669,117
2015-12-21 2015-12-17 7.321 91,991 +4,667 0.16% 673,443
2015-11-27 2015-11-25 8.401 87,324 -2,667 0.15% 733,597
2015-11-12 2015-11-10 9.001 89,991 +2,667 0.16% 810,002
2015-11-06 2015-11-04 9.961 87,324 +1,999 0.15% 869,836
2015-11-02 2015-10-29 10.321 85,325 -666 0.15% 880,644
2015-10-30 2015-10-28 10.501 85,991 -667 0.15% 902,998
2015-10-22 2015-10-19 11.041 86,658 +667 0.15% 956,802
2015-10-19 2015-10-15 11.581 85,991 +666 0.15% 995,877
2015-10-09 2015-10-07 11.581 85,325 -4,666 0.15% 988,164
2015-10-08 2015-10-06 11.581 89,991 -22,664 0.16% 1,042,202
2015-09-17 2015-09-15 12.157 112,655 +7,367 0.19% 1,369,557
2015-08-27 2015-08-25 7.659 105,288 -2,633 0.18% 806,397
2015-08-14 2015-08-12 10.273 107,921 -2,632 0.19% 1,108,644
2015-08-11 2015-08-07 9.969 110,553 +2,632 0.19% 1,102,082
2015-07-31 2015-07-29 9.726 107,921 +3,291 0.19% 1,049,604
2015-07-16 2015-07-14 10.820 104,630 -6,581 0.18% 1,132,076
2015-07-15 2015-07-13 10.820 111,211 +2,632 0.19% 1,203,281
2015-07-14 2015-07-10 10.455 108,579 +6,581 0.19% 1,135,204
2015-07-10 2015-07-08 6.686 101,998 -73,044 0.18% 681,999
2015-07-09 2015-07-07 8.388 175,042 -658 0.31% 1,468,320
2015-07-08 2015-07-06 10.212 175,700 -15,793 0.31% 1,794,240
2015-07-07 2015-07-03 11.185 191,493 -21,058 0.33% 2,141,757
2015-07-06 2015-07-02 14.892 212,551 -17,109 0.37% 3,165,401
2015-07-03 2015-06-30 18.965 229,660 +1,316 0.40% 4,355,514
2015-06-25 2015-06-23 18.904 228,344 +3,290 0.40% 4,316,676
2015-06-24 2015-06-22 17.871 225,054 +22,374 0.39% 4,021,921
2015-06-23 2015-06-19 18.114 202,680 -7,239 0.36% 3,671,357
2015-06-19 2015-06-17 17.324 209,919 +6,581 0.37% 3,636,605
2015-06-17 2015-06-15 17.810 203,338 +6,580 0.36% 3,621,476
2015-06-15 2015-06-11 18.479 196,758 +3,291 0.35% 3,635,846
2015-06-12 2015-06-10 18.722 193,467 -1,317 0.34% 3,622,072
2015-06-11 2015-06-09 19.147 194,784 +9,871 0.34% 3,729,609
2015-06-09 2015-06-05 18.418 184,913 +658 0.33% 3,405,725
2015-06-05 2015-06-03 20.363 184,255 +46,064 0.33% 3,752,006
2015-06-04 2015-06-02 22.004 138,191 -25,006 0.24% 3,040,800
2015-06-03 2015-06-01 22.369 163,197 -11,187 0.29% 3,650,560
2015-06-01 2015-05-28 21.457 174,384 -9,871 0.30% 3,741,802
2015-05-29 2015-05-27 20.667 184,255 -3,948 0.33% 3,808,007
2015-05-28 2015-05-26 18.482 188,203 +49,354 0.34% 3,478,378
2015-05-27 2015-05-22 18.297 138,849 -7,239 0.25% 2,540,553
2015-05-26 2015-05-21 20.269 146,088 +5,195 0.26% 2,961,007
2015-05-22 2015-05-20 18.790 140,893 -20,128 0.25% 2,647,392
2015-05-21 2015-05-19 14.601 161,021 +4,545 0.29% 2,351,039
2015-05-20 2015-05-18 14.601 156,476 +9,090 0.28% 2,284,679
2015-05-19 2015-05-15 14.170 147,386 +1,948 0.27% 2,088,397
2015-05-18 2015-05-14 14.170 145,438 +10,388 0.26% 2,060,795
2015-05-15 2015-05-13 14.170 135,050 +4,545 0.25% 1,913,601
2015-05-14 2015-05-12 14.970 130,505 +2,597 0.24% 1,953,721
2015-05-13 2015-05-11 13.615 127,908 +20,128 0.23% 1,741,482
2015-05-12 2015-05-08 15.402 107,780 +1,298 0.20% 1,659,997
2015-05-11 2015-05-07 15.463 106,482 +12,986 0.20% 1,646,565
2015-05-08 2015-05-06 16.449 93,496 -649 0.17% 1,537,919
2015-05-07 2015-05-05 17.250 94,145 +53,890 0.17% 1,623,994
2015-05-06 2015-05-04 15.463 40,255 -8,441 0.07% 622,476
2015-05-05 2015-04-30 12.937 48,696 +3,896 0.09% 630,002
2015-05-04 2015-04-29 13.061 44,800 +6,493 0.08% 585,117
2015-04-30 2015-04-28 13.492 38,307 +5,194 0.07% 516,834
2015-04-27 2015-04-23 14.416 33,113 +7,142 0.06% 477,357
2015-04-23 2015-04-21 13.738 25,971 -1,948 0.05% 356,798
2015-04-22 2015-04-20 13.985 27,919 +14,284 0.05% 390,440
2015-04-15 2015-04-13 8.748 13,635 +4,545 0.03% 119,281
2015-02-05 2015-02-03 8.009 9,090 +1,299 0.02% 72,801
2014-12-10 2014-12-08 9.795 7,791 -650 0.01% 76,317
2014-12-09 2014-12-05 10.350 8,441 +650 0.02% 87,364
2014-12-08 2014-12-04 10.104 7,791 -1,299 0.01% 78,717
2014-12-05 2014-12-03 10.473 9,090 +1,299 0.02% 95,201
2014-11-28 2014-11-26 9.118 7,791 -12,986 0.01% 71,037
2014-11-27 2014-11-25 8.317 20,777 +1,948 0.04% 172,801
2014-10-21 2014-10-17 8.317 18,829 -1,299 0.03% 156,599
2014-10-15 2014-10-13 8.563 20,128 +1,299 0.04% 172,363
2014-10-09 2014-10-07 8.255 18,829 -2,597 0.03% 155,439
2014-10-07 2014-10-03 7.516 21,426 +3,246 0.04% 161,039
2014-10-06 2014-09-30 7.947 18,180 -8,440 0.03% 144,482
2014-09-18 2014-09-16 8.198 26,620 +614 0.05% 218,233
2014-09-05 2014-09-03 8.450 26,006 +634 0.05% 219,759
2014-09-04 2014-09-02 8.261 25,372 +634 0.05% 209,602
2014-08-25 2014-08-21 8.261 24,738 +10,149 0.05% 204,364
2014-07-10 2014-07-08 7.378 14,589 -1,903 0.03% 107,642
2014-06-24 2014-06-20 7.694 16,492 +635 0.03% 126,883
2014-05-14 2014-05-12 6.414 15,857 +578 0.03% 101,706
2014-03-20 2014-03-18 5.890 15,279 +6,111 0.03% 89,999
2013-12-17 2013-12-13 5.563 9,168 +612 0.02% 51,003
2013-12-13 2013-12-11 5.563 8,556 +611 0.02% 47,598
2013-12-12 2013-12-10 5.563 7,945 +611 0.02% 44,199
2013-12-09 2013-12-05 5.563 7,334 +7,334 0.01% 40,800
2011-11-18 2011-11-16 5.190 0 -10,250
2011-11-17 2011-11-15 5.190 10,250 -11,868 0.02% 53,200
2011-11-16 2011-11-14 5.190 22,118 -4,856 0.05% 114,798
2011-11-02 2011-10-31 5.190 26,974 -26,973 0.06% 140,002
2011-11-01 2011-10-28 5.190 53,947 -13,487 0.12% 280,000
2011-10-24 2011-10-20 4.671 67,434 -10,250 0.15% 315,001
2011-09-23 2011-09-21 5.190 77,684 -9,171 0.17% 403,201
2011-09-21 2011-09-19 5.355 86,855 +1,468 0.19% 465,102
2011-09-05 2011-09-01 5.732 85,387 -6,364 0.19% 489,441
2011-08-31 2011-08-29 5.657 91,751 -3,182 0.21% 519,000
2011-08-24 2011-08-22 5.581 94,933 -13,259 0.22% 529,839
2011-05-27 2011-05-25 6.761 108,192 +4,403 0.25% 731,532
2011-04-01 2011-03-30 6.919 103,789 +3,053 0.25% 718,081
2010-11-30 2010-11-26 6.683 100,736 +3,052 0.24% 673,199
2010-09-14 2010-09-10 6.883 97,684 +1,724 0.23% 672,348
2010-08-25 2010-08-23 6.883 95,960 -76,968 0.23% 660,482
2010-08-13 2010-08-11 7.763 172,928 +24,990 0.42% 1,342,484
2010-08-11 2010-08-09 7.763 147,938 +14,494 0.36% 1,148,480
2010-08-09 2010-08-05 7.843 133,444 +13,494 0.32% 1,046,640
2010-07-28 2010-07-26 7.683 119,950 +9,496 0.29% 921,602
2010-07-27 2010-07-23 7.843 110,454 +23,990 0.27% 866,322
2010-07-26 2010-07-22 7.923 86,464 +7,497 0.21% 685,082
2010-06-18 2010-06-15 8.824 78,967 +3,760 0.19% 696,781
2010-05-26 2010-05-24 7.815 75,207 -476 0.19% 587,763
2010-05-19 2010-05-17 8.404 75,683 +4,760 0.19% 636,004
2009-12-28 2009-12-22 7.395 70,923 -54 0.18% 524,483
2009-11-30 2009-11-26 7.227 70,977 -2,856 0.18% 512,953
2009-11-11 2009-11-09 7.731 73,833 +2,856 0.19% 570,821
2009-11-02 2009-10-29 6.639 70,977 +35,699 0.18% 471,201
2009-10-28 2009-10-23 6.639 35,278 +2,380 0.09% 234,203
2009-10-27 2009-10-22 6.723 32,898 +1,904 0.08% 221,167
2009-10-23 2009-10-21 6.555 30,994 +10,948 0.08% 203,158
2009-10-22 2009-10-20 6.639 20,046 +11,899 0.05% 133,081
2009-10-20 2009-10-16 6.555 8,147 +8,092 0.02% 53,402
2009-09-30 2009-09-28 6.937 55 +2 0.00% 382
2009-06-22 2009-06-18 7.197 53 -461 0.00% 381
2009-06-17 2009-06-15 7.110 514 +514 0.00% 3,655
2008-09-08 2008-09-04 15.431 0 -37,186
2008-08-25 2008-08-20 16.185 37,186 +1,264 0.11% 601,860
2008-08-21 2008-08-19 16.185 35,922 +16,638 0.11% 581,402
2008-07-23 2008-07-21 16.185 19,284 +378 0.06% 312,114
2008-07-15 2008-07-11 16.079 18,906 -1,891 0.06% 303,996
2008-07-14 2008-07-10 16.079 20,797 +9,453 0.07% 334,402
2008-07-09 2008-07-07 16.079 11,344 +1,891 0.04% 182,404
2008-07-08 2008-07-04 16.079 9,453 +9,453 0.03% 151,998
2008-06-03 2008-05-30 11.954 0 -10,588
2008-03-07 2008-03-05 9.626 10,588 +7,563 0.03% 101,925
2008-02-18 2008-02-14 9.626 3,025 +3,025 0.01% 29,120
2007-12-11 2007-12-07 14.066 0 -1,109
2007-12-07 2007-12-05 13.850 1,109 -739 0.00% 15,359
2007-12-06 2007-12-04 13.958 1,848 +1,848 0.01% 25,794
2007-11-23 2007-11-21 15.797 0 -1,109
2007-11-22 2007-11-20 15.797 1,109 -739 0.00% 17,519
2007-11-19 2007-11-15 15.040 1,848 -3,697 0.01% 27,794
2007-11-16 2007-11-14 15.365 5,545 +5,545 0.02% 85,197
2007-06-26 2007-06-22 9.765 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top