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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 152,459 +0 0.05% 25,308
2025-10-13 2025-10-09 0.165 152,459 +0 0.05% 25,156
2025-10-10 2025-10-08 0.165 152,459 +0 0.05% 25,156
2025-10-09 2025-10-06 0.165 152,459 +0 0.05% 25,156
2025-10-08 2025-10-03 0.165 152,459 +0 0.05% 25,156
2025-10-06 2025-10-02 0.165 152,459 +0 0.05% 25,156
2025-10-03 2025-09-30 0.165 152,459 +0 0.05% 25,156
2025-10-02 2025-09-29 0.165 152,459 +0 0.05% 25,156
2025-09-30 2025-09-26 0.165 152,459 +0 0.05% 25,156
2025-09-29 2025-09-25 0.165 152,459 +0 0.05% 25,156
2025-09-26 2025-09-24 0.165 152,459 +0 0.05% 25,156
2025-09-25 2025-09-23 0.165 152,459 +0 0.05% 25,156
2025-09-24 2025-09-22 0.165 152,459 +0 0.05% 25,156
2025-09-23 2025-09-19 0.165 152,459 +0 0.05% 25,156
2025-09-22 2025-09-18 0.165 152,459 +0 0.05% 25,156
2025-09-19 2025-09-17 0.168 152,459 +0 0.05% 25,613
2025-09-18 2025-09-16 0.168 152,459 +0 0.05% 25,613
2025-09-17 2025-09-15 0.168 152,459 +0 0.05% 25,613
2025-09-16 2025-09-12 0.151 152,459 +0 0.05% 23,021
2025-09-15 2025-09-11 0.160 152,459 +0 0.05% 24,393
2025-09-12 2025-09-10 0.146 152,459 +0 0.05% 22,259
2025-09-11 2025-09-09 0.142 152,459 +0 0.05% 21,649
2025-09-10 2025-09-08 0.150 152,459 +0 0.05% 22,869
2025-09-09 2025-09-05 0.156 152,459 +0 0.05% 23,784
2025-09-08 2025-09-04 0.156 152,459 +0 0.05% 23,784
2025-09-05 2025-09-03 0.166 152,459 +0 0.05% 25,308
2025-09-04 2025-09-02 0.175 152,459 +0 0.05% 26,680
2025-09-03 2025-09-01 0.176 152,459 +0 0.05% 26,833
2025-09-02 2025-08-29 0.177 152,459 +0 0.05% 26,985
2025-09-01 2025-08-28 0.177 152,459 +0 0.05% 26,985
2025-08-29 2025-08-27 0.177 152,459 +0 0.05% 26,985
2025-08-28 2025-08-26 0.177 152,459 +0 0.05% 26,985
2025-08-27 2025-08-25 0.183 152,459 +0 0.05% 27,900
2025-08-26 2025-08-22 0.200 152,459 +0 0.05% 30,492
2025-08-25 2025-08-21 0.200 152,459 +0 0.05% 30,492
2025-08-22 2025-08-20 0.200 152,459 +0 0.05% 30,492
2025-08-21 2025-08-19 0.160 152,459 +0 0.05% 24,393
2025-08-20 2025-08-18 0.160 152,459 +0 0.05% 24,393
2025-08-19 2025-08-15 0.170 152,459 +0 0.05% 25,918
2025-08-18 2025-08-14 0.170 152,459 +0 0.05% 25,918
2025-08-15 2025-08-13 0.170 152,459 +0 0.05% 25,918
2025-08-14 2025-08-12 0.179 152,459 +0 0.05% 27,290
2025-08-13 2025-08-11 0.179 152,459 +0 0.05% 27,290
2025-08-12 2025-08-08 0.179 152,459 +0 0.05% 27,290
2025-08-11 2025-08-07 0.179 152,459 +0 0.05% 27,290
2025-08-08 2025-08-06 0.180 152,459 +0 0.05% 27,443
2025-08-07 2025-08-05 0.180 152,459 +0 0.05% 27,443
2025-08-06 2025-08-04 0.180 152,459 +0 0.05% 27,443
2025-08-05 2025-08-01 0.170 152,459 +0 0.05% 25,918
2025-08-04 2025-07-31 0.160 152,459 +0 0.05% 24,393
2025-08-01 2025-07-30 0.180 152,459 +0 0.05% 27,443
2025-07-31 2025-07-29 0.200 152,459 +0 0.05% 30,492
2025-07-30 2025-07-28 0.200 152,459 +0 0.05% 30,492
2025-07-29 2025-07-25 0.200 152,459 +0 0.05% 30,492
2025-07-28 2025-07-24 0.200 152,459 +0 0.05% 30,492
2025-07-25 2025-07-23 0.200 152,459 +0 0.05% 30,492
2025-07-24 2025-07-22 0.200 152,459 +0 0.05% 30,492
2025-07-23 2025-07-21 0.205 152,459 +0 0.05% 31,254
2025-07-22 2025-07-18 0.226 152,459 +0 0.05% 34,456
2025-07-21 2025-07-17 0.226 152,459 +0 0.05% 34,456
2025-07-18 2025-07-16 0.226 152,459 +0 0.05% 34,456
2025-07-17 2025-07-15 0.197 152,459 +0 0.05% 30,034
2025-07-16 2025-07-14 0.207 152,459 +0 0.05% 31,559
2025-07-15 2025-07-11 0.206 152,459 +0 0.05% 31,407
2025-07-14 2025-07-10 0.219 152,459 +0 0.05% 33,389
2025-07-11 2025-07-09 0.217 152,459 +0 0.05% 33,084
2025-07-10 2025-07-08 0.218 152,459 +0 0.05% 33,236
2025-07-09 2025-07-07 0.232 152,459 +0 0.05% 35,370
2025-07-08 2025-07-04 0.255 152,459 +0 0.05% 38,877
2025-07-07 2025-07-03 0.255 152,459 +0 0.05% 38,877
2025-07-04 2025-07-02 0.255 152,459 +0 0.05% 38,877
2025-07-03 2025-06-30 0.255 152,459 +0 0.05% 38,877
2025-07-02 2025-06-27 0.255 152,459 +0 0.05% 38,877
2025-06-30 2025-06-26 0.260 152,459 +0 0.05% 39,639
2025-06-27 2025-06-25 0.260 152,459 +0 0.05% 39,639
2025-06-26 2025-06-24 0.255 152,459 +0 0.05% 38,877
2025-06-25 2025-06-23 0.255 152,459 +0 0.05% 38,877
2025-06-24 2025-06-20 0.255 152,459 +0 0.05% 38,877
2025-06-23 2025-06-19 0.255 152,459 +0 0.05% 38,877
2025-06-20 2025-06-18 0.255 152,459 +0 0.05% 38,877
2025-06-19 2025-06-17 0.255 152,459 +0 0.05% 38,877
2025-06-18 2025-06-16 0.265 152,459 +0 0.05% 40,402
2025-06-17 2025-06-13 0.290 152,459 +0 0.05% 44,213
2025-06-16 2025-06-12 0.290 152,459 +0 0.05% 44,213
2025-06-13 2025-06-11 0.290 152,459 +0 0.05% 44,213
2025-06-12 2025-06-10 0.290 152,459 +0 0.05% 44,213
2025-06-11 2025-06-09 0.285 152,459 +0 0.05% 43,451
2025-06-10 2025-06-06 0.315 152,459 +0 0.05% 48,025
2025-06-09 2025-06-05 0.300 152,459 +0 0.05% 45,738
2025-06-06 2025-06-04 0.300 152,459 +0 0.05% 45,738
2025-06-05 2025-06-03 0.310 152,459 +0 0.05% 47,262
2025-06-04 2025-06-02 0.310 152,459 +0 0.05% 47,262
2025-06-03 2025-05-30 0.310 152,459 +0 0.05% 47,262
2025-06-02 2025-05-29 0.290 152,459 +0 0.05% 44,213
2025-05-30 2025-05-28 0.300 152,459 +0 0.05% 45,738
2025-05-29 2025-05-27 0.365 152,459 +0 0.05% 55,648
2025-05-28 2025-05-26 0.330 152,459 +0 0.05% 50,311
2025-05-27 2025-05-23 0.238 152,459 +0 0.05% 36,285
2025-05-26 2025-05-22 0.248 152,459 +0 0.05% 37,810
2025-05-23 2025-05-21 0.249 152,459 +0 0.05% 37,962
2025-05-22 2025-05-20 0.249 152,459 +0 0.05% 37,962
2025-05-21 2025-05-19 0.249 152,459 +0 0.05% 37,962
2025-05-20 2025-05-16 0.250 152,459 +0 0.05% 38,115
2025-05-19 2025-05-15 0.249 152,459 +0 0.05% 37,962
2025-05-16 2025-05-14 0.246 152,459 +0 0.05% 37,505
2025-05-15 2025-05-13 0.235 152,459 +0 0.05% 35,828
2025-05-14 2025-05-12 0.240 152,459 +0 0.05% 36,590
2025-05-13 2025-05-09 0.218 152,459 +0 0.05% 33,236
2025-05-12 2025-05-08 0.207 152,459 +0 0.05% 31,559
2025-05-09 2025-05-07 0.203 152,459 +0 0.05% 30,949
2025-05-08 2025-05-06 0.201 152,459 +0 0.05% 30,644
2025-05-07 2025-05-02 0.200 152,459 +0 0.05% 30,492
2025-05-06 2025-04-30 0.214 152,459 +0 0.05% 32,626
2025-05-02 2025-04-29 0.230 152,459 +0 0.05% 35,066
2025-04-30 2025-04-28 0.226 152,459 +0 0.05% 34,456
2025-04-29 2025-04-25 0.194 152,459 +0 0.05% 29,577
2025-04-28 2025-04-24 0.177 152,459 +0 0.05% 26,985
2025-04-25 2025-04-23 0.178 152,459 +0 0.05% 27,138
2025-04-24 2025-04-22 0.180 152,459 +0 0.05% 27,443
2025-04-23 2025-04-17 0.185 152,459 +0 0.05% 28,205
2025-04-22 2025-04-16 0.205 152,459 +0 0.05% 31,254
2025-04-17 2025-04-15 0.260 152,459 +0 0.05% 39,639
2025-04-16 2025-04-14 0.305 152,459 +0 0.05% 46,500
2025-04-15 2025-04-11 0.265 152,459 +0 0.05% 40,402
2025-04-14 2025-04-10 0.215 152,459 +0 0.05% 32,779
2025-04-11 2025-04-09 0.179 152,459 +0 0.05% 27,290
2025-04-10 2025-04-08 0.174 152,459 +0 0.05% 26,528
2025-04-09 2025-04-07 0.174 152,459 +0 0.05% 26,528
2025-04-08 2025-04-03 0.155 152,459 +0 0.05% 23,631
2025-04-07 2025-04-02 0.155 152,459 +0 0.05% 23,631
2025-04-03 2025-04-01 0.168 152,459 +0 0.05% 25,613
2025-04-02 2025-03-31 0.169 152,459 +0 0.05% 25,766
2025-04-01 2025-03-28 0.153 152,459 +0 0.05% 23,326
2025-03-31 2025-03-27 0.153 152,459 +0 0.05% 23,326
2025-03-28 2025-03-26 0.154 152,459 +0 0.05% 23,479
2025-03-27 2025-03-25 0.154 152,459 +0 0.05% 23,479
2025-03-26 2025-03-24 0.154 152,459 +0 0.05% 23,479
2025-03-25 2025-03-21 0.157 152,459 +0 0.05% 23,936
2025-03-24 2025-03-20 0.155 152,459 +0 0.05% 23,631
2025-03-21 2025-03-19 0.157 152,459 +0 0.05% 23,936
2025-03-20 2025-03-18 0.169 152,459 +0 0.05% 25,766
2025-03-19 2025-03-17 0.176 152,459 +0 0.05% 26,833
2025-03-18 2025-03-14 0.175 152,459 +0 0.05% 26,680
2025-03-17 2025-03-13 0.179 152,459 +0 0.05% 27,290
2025-03-14 2025-03-12 0.179 152,459 +0 0.05% 27,290
2025-03-13 2025-03-11 0.175 152,459 +0 0.05% 26,680
2025-03-12 2025-03-10 0.175 152,459 +0 0.05% 26,680
2025-03-11 2025-03-07 0.190 152,459 +0 0.05% 28,967
2025-03-10 2025-03-06 0.202 152,459 +0 0.05% 30,797
2025-03-07 2025-03-05 0.199 152,459 +0 0.05% 30,339
2025-03-06 2025-03-04 0.209 152,459 +0 0.05% 31,864
2025-03-05 2025-03-03 0.209 152,459 +0 0.05% 31,864
2025-03-04 2025-02-28 0.209 152,459 +0 0.05% 31,864
2025-03-03 2025-02-27 0.210 152,459 +0 0.05% 32,016
2025-02-28 2025-02-26 0.210 152,459 +0 0.05% 32,016
2025-02-27 2025-02-25 0.210 152,459 +0 0.05% 32,016
2025-02-26 2025-02-24 0.210 152,459 +0 0.05% 32,016
2025-02-25 2025-02-21 0.210 152,459 +0 0.05% 32,016
2025-02-24 2025-02-20 0.210 152,459 +0 0.05% 32,016
2025-02-21 2025-02-19 0.213 152,459 +0 0.05% 32,474
2025-02-20 2025-02-18 0.219 152,459 +0 0.05% 33,389
2025-02-19 2025-02-17 0.184 152,459 +0 0.05% 28,052
2025-02-18 2025-02-14 0.184 152,459 +0 0.05% 28,052
2025-02-17 2025-02-13 0.197 152,459 +0 0.05% 30,034
2025-02-14 2025-02-12 0.188 152,459 +0 0.05% 28,662
2025-02-13 2025-02-11 0.215 152,459 +0 0.05% 32,779
2025-02-12 2025-02-10 0.216 152,459 +0 0.05% 32,931
2025-02-11 2025-02-07 0.230 152,459 +0 0.05% 35,066
2025-02-10 2025-02-06 0.249 152,459 +0 0.05% 37,962
2025-02-07 2025-02-05 0.260 152,459 +0 0.05% 39,639
2025-02-06 2025-02-04 0.260 152,459 +0 0.05% 39,639
2025-02-05 2025-02-03 0.270 152,459 +0 0.05% 41,164
2025-02-04 2025-01-28 0.265 152,459 +0 0.05% 40,402
2025-02-03 2025-01-24 0.265 152,459 +0 0.05% 40,402
2025-01-27 2025-01-23 0.250 152,459 +0 0.05% 38,115
2025-01-24 2025-01-22 0.270 152,459 +0 0.05% 41,164
2025-01-23 2025-01-21 0.270 152,459 +0 0.05% 41,164
2025-01-22 2025-01-20 0.270 152,459 +0 0.05% 41,164
2025-01-21 2025-01-17 0.270 152,459 +0 0.05% 41,164
2025-01-20 2025-01-16 0.270 152,459 +0 0.05% 41,164
2025-01-17 2025-01-15 0.270 152,459 +0 0.05% 41,164
2025-01-16 2025-01-14 0.270 152,459 +0 0.05% 41,164
2025-01-15 2025-01-13 0.270 152,459 +0 0.05% 41,164
2025-01-14 2025-01-10 0.238 152,459 +0 0.05% 36,285
2025-01-13 2025-01-09 0.195 152,459 +0 0.05% 29,730
2025-01-10 2025-01-08 0.170 152,459 +0 0.05% 25,918
2025-01-09 2025-01-07 0.275 152,459 +0 0.05% 41,926
2025-01-08 2025-01-06 0.275 152,459 +0 0.05% 41,926
2025-01-07 2025-01-03 0.275 152,459 +0 0.05% 41,926
2025-01-06 2025-01-02 0.280 152,459 +0 0.05% 42,689
2025-01-03 2024-12-31 0.280 152,459 +0 0.05% 42,689
2025-01-02 2024-12-27 0.280 152,459 +0 0.05% 42,689
2024-12-30 2024-12-24 0.280 152,459 +0 0.05% 42,689
2024-12-27 2024-12-20 0.280 152,459 +0 0.05% 42,689
2024-12-23 2024-12-19 0.280 152,459 +0 0.05% 42,689
2024-12-20 2024-12-18 0.280 152,459 +0 0.05% 42,689
2024-12-19 2024-12-17 0.290 152,459 +0 0.05% 44,213
2024-12-18 2024-12-16 0.300 152,459 +0 0.05% 45,738
2024-12-17 2024-12-13 0.300 152,459 +0 0.05% 45,738
2024-12-16 2024-12-12 0.290 152,459 +0 0.05% 44,213
2024-12-13 2024-12-11 0.310 152,459 +0 0.05% 47,262
2024-02-29 2024-02-27 0.570 152,459 +2,282 0.05% 86,902
2023-06-21 2023-06-19 0.880 150,177 +50,000 0.05% 132,156
2023-05-12 2023-05-10 0.576 100,177 -21,617 0.05% 57,678
2021-06-28 2021-06-24 2.961 121,794 -5,237 0.05% 360,637
2020-06-30 2020-06-26 2.714 127,031 +5,237 0.05% 344,798
2019-10-10 2019-10-08 3.496 121,794 +46 0.05% 425,752
2018-12-11 2018-12-07 3.742 121,748 -3,647 0.05% 455,633
2018-12-10 2018-12-06 3.825 125,395 -13,131 0.05% 479,595
2018-12-07 2018-12-05 3.784 138,526 -49,604 0.06% 524,120
2018-12-06 2018-12-04 3.784 188,130 -45,714 0.08% 711,799
2018-12-05 2018-12-03 3.866 233,844 -19,939 0.10% 903,994
2018-12-04 2018-11-30 3.907 253,783 -2,431 0.10% 991,512
2018-12-03 2018-11-29 3.989 256,214 -2,432 0.10% 1,022,083
2018-11-29 2018-11-27 3.948 258,646 -4,863 0.11% 1,021,148
2018-11-28 2018-11-26 4.071 263,509 -3,404 0.11% 1,072,858
2018-11-20 2018-11-16 5.264 266,913 +10,456 0.11% 1,405,049
2018-11-16 2018-11-14 5.346 256,457 +40,116 0.10% 1,371,101
2018-11-15 2018-11-13 5.182 216,341 +70,759 0.09% 1,121,040
2018-11-08 2018-11-06 4.277 145,582 +6,079 0.06% 622,662
2018-11-07 2018-11-05 4.277 139,503 +243 0.06% 596,662
2018-11-06 2018-11-02 4.277 139,260 -7,060 0.06% 595,623
2018-11-05 2018-11-01 4.113 146,320 +17,508 0.06% 601,749
2018-11-01 2018-10-30 3.989 128,812 -14,103 0.05% 513,854
2018-10-30 2018-10-26 3.825 142,915 +729 0.06% 546,603
2018-10-15 2018-10-11 3.948 142,186 -834 0.06% 561,358
2018-10-11 2018-10-09 4.030 143,020 -243 0.06% 576,414
2018-10-04 2018-10-02 3.866 143,263 -694 0.06% 553,826
2018-09-26 2018-09-21 3.866 143,957 -145 0.06% 556,509
2018-09-18 2018-09-14 3.701 144,102 -689 0.06% 533,365
2018-08-31 2018-08-29 3.455 144,791 -690 0.06% 500,187
2018-08-28 2018-08-24 3.372 145,481 -128 0.06% 490,605
2018-08-24 2018-08-22 3.372 145,609 -243 0.06% 491,036
2018-08-20 2018-08-16 3.496 145,852 -535 0.06% 509,851
2018-08-16 2018-08-14 3.619 146,387 -133 0.06% 529,782
2018-08-14 2018-08-10 3.660 146,520 -3,972 0.06% 536,289
2018-08-13 2018-08-09 3.784 150,492 -664 0.06% 569,394
2018-08-10 2018-08-08 3.948 151,156 -1,572 0.06% 596,772
2018-08-07 2018-08-03 3.866 152,728 -2,675 0.06% 590,416
2018-08-06 2018-08-02 3.784 155,403 -12,887 0.06% 587,975
2018-07-25 2018-07-23 3.619 168,290 -1,865 0.07% 609,050
2018-07-19 2018-07-17 3.742 170,155 -391 0.07% 636,792
2018-07-16 2018-07-12 3.989 170,546 -56 0.07% 680,338
2018-07-13 2018-07-11 3.948 170,602 -383 0.07% 673,546
2018-07-10 2018-07-06 3.948 170,985 -2,205 0.07% 675,058
2018-07-05 2018-07-03 4.071 173,190 -1,216 0.07% 705,131
2018-07-04 2018-06-29 4.277 174,406 -3,392 0.07% 745,944
2018-07-03 2018-06-28 4.113 177,798 +5,107 0.07% 731,204
2018-06-29 2018-06-27 4.113 172,691 -33,109 0.07% 710,201
2018-06-28 2018-06-26 4.113 205,800 -1,291 0.08% 846,364
2018-06-21 2018-06-19 4.442 207,091 -2,918 0.08% 919,807
2018-06-20 2018-06-15 4.688 210,009 -730 0.09% 984,588
2018-06-19 2018-06-14 4.606 210,739 -290 0.09% 970,677
2018-06-15 2018-06-13 4.771 211,029 -4,813 0.09% 1,006,727
2018-06-12 2018-06-08 4.771 215,842 -225 0.09% 1,029,688
2018-06-05 2018-06-01 5.017 216,067 -1,351 0.09% 1,084,076
2018-06-01 2018-05-30 4.853 217,418 -408 0.09% 1,055,089
2018-05-31 2018-05-29 4.771 217,826 -2,241 0.09% 1,039,153
2018-05-30 2018-05-28 5.017 220,067 -244 0.09% 1,104,146
2018-05-25 2018-05-23 4.688 220,311 -8,996 0.09% 1,032,887
2018-05-23 2018-05-18 4.771 229,307 -18,967 0.09% 1,093,923
2018-05-18 2018-05-16 5.017 248,274 +28,207 0.10% 1,245,669
2018-05-17 2018-05-15 4.935 220,067 +121,578 0.09% 1,086,045
2018-05-09 2018-05-07 4.195 98,489 -208 0.04% 413,142
2018-05-02 2018-04-27 4.442 98,697 -270 0.04% 438,368
2018-04-30 2018-04-26 4.359 98,967 -1,459 0.04% 431,428
2018-04-26 2018-04-24 4.113 100,426 -2,329 0.04% 413,007
2018-04-24 2018-04-20 4.113 102,755 -1,768 0.04% 422,585
2018-04-16 2018-04-12 4.113 104,523 -264 0.04% 429,856
2018-04-12 2018-04-10 4.195 104,787 -6,565 0.04% 439,561
2018-04-11 2018-04-09 4.113 111,352 -285 0.05% 457,941
2018-04-06 2018-04-03 4.277 111,637 -836 0.05% 477,478
2018-04-04 2018-03-29 4.277 112,473 -2,441 0.05% 481,053
2018-04-03 2018-03-28 4.195 114,914 -17,532 0.05% 482,042
2018-03-29 2018-03-27 4.359 132,446 +3,784 0.05% 577,373
2018-03-28 2018-03-26 4.606 128,662 +8,025 0.05% 592,625
2018-03-26 2018-03-22 4.688 120,637 -4,620 0.05% 565,584
2018-03-23 2018-03-21 5.100 125,257 -10,213 0.05% 638,756
2018-03-22 2018-03-20 4.771 135,470 -1,216 0.06% 646,268
2017-12-01 2017-11-29 3.784 136,686 -1,413 0.07% 517,158
2017-11-27 2017-11-23 3.948 138,099 +208 0.07% 545,222
2017-11-16 2017-11-14 4.359 137,891 -6,322 0.07% 601,109
2017-11-10 2017-11-08 4.442 144,213 -1,680 0.07% 640,530
2017-10-30 2017-10-26 4.277 145,893 -213,894 0.07% 623,993
2017-10-27 2017-10-25 4.442 359,787 -44,985 0.18% 1,598,015
2017-10-25 2017-10-23 4.524 404,772 -97,263 0.20% 1,831,111
2017-10-23 2017-10-19 4.524 502,035 -36,960 0.24% 2,271,111
2017-10-20 2017-10-18 4.524 538,995 -50,333 0.26% 2,438,311
2017-10-19 2017-10-17 4.606 589,328 -121,579 0.29% 2,714,480
2017-10-18 2017-10-16 4.688 710,907 -68,085 0.35% 3,332,954
2017-10-17 2017-10-13 4.524 778,992 -36,473 0.38% 3,524,011
2017-10-16 2017-10-12 4.606 815,465 -30,881 0.40% 3,756,081
2017-10-13 2017-10-11 4.606 846,346 -46,200 0.41% 3,898,321
2017-10-12 2017-10-10 4.688 892,546 -86,808 0.43% 4,184,534
2017-10-10 2017-10-06 4.606 979,354 -121,579 0.48% 4,510,964
2017-10-09 2017-10-04 4.688 1,100,933 -86,321 0.54% 5,161,517
2017-10-06 2017-10-03 4.688 1,187,254 -44,254 0.58% 5,566,217
2017-10-04 2017-09-29 4.688 1,231,508 -24,316 0.60% 5,773,693
2017-10-03 2017-09-28 4.771 1,255,824 -50,091 0.61% 5,990,987
2017-09-29 2017-09-27 4.771 1,305,915 -102,126 0.64% 6,229,949
2017-09-28 2017-09-26 4.771 1,408,041 -114,771 0.69% 6,717,148
2017-09-27 2017-09-25 4.853 1,522,812 -77,324 0.74% 7,389,923
2017-09-26 2017-09-22 4.935 1,600,136 -44,255 0.78% 7,896,775
2017-09-20 2017-09-18 4.606 1,644,391 -314,889 0.80% 7,574,165
2017-09-19 2017-09-15 5.100 1,959,280 -293,005 0.95% 9,991,480
2017-09-18 2017-09-14 5.264 2,252,285 -233,432 1.10% 11,856,184
2017-09-15 2017-09-13 5.017 2,485,717 -259,449 1.21% 12,471,628
2017-09-13 2017-09-11 5.017 2,745,166 -175,317 1.34% 13,773,365
2017-09-12 2017-09-08 4.524 2,920,483 -105,531 1.42% 13,211,709
2017-09-11 2017-09-07 4.359 3,026,014 -228 1.47% 13,191,325
2017-09-08 2017-09-06 4.277 3,026,242 -225 1.47% 12,943,407
2017-09-01 2017-08-30 4.195 3,026,467 -2,431 1.47% 12,695,439
2017-08-29 2017-08-25 4.359 3,028,898 -244 1.48% 13,203,897
2017-08-25 2017-08-22 3.907 3,029,142 -19,452 1.48% 11,834,635
2017-08-24 2017-08-21 3.701 3,048,594 +19,452 1.49% 11,283,757
2017-08-22 2017-08-18 4.195 3,029,142 -1,945 1.48% 12,706,661
2017-08-21 2017-08-17 4.359 3,031,087 +56,852 1.48% 13,213,440
2017-08-18 2017-08-16 4.442 2,974,235 +5,593 1.45% 13,210,239
2017-08-17 2017-08-15 4.359 2,968,642 +92,952 1.45% 12,941,223
2017-07-26 2017-07-24 4.606 2,875,690 -8 1.40% 13,245,602
2017-07-25 2017-07-21 4.524 2,875,698 +5,106 1.40% 13,009,110
2017-07-11 2017-07-07 4.359 2,870,592 -12,158 1.40% 12,513,793
2017-07-06 2017-07-04 4.359 2,882,750 -148,083 1.40% 12,566,793
2017-07-05 2017-07-03 4.771 3,030,833 -66,131 1.48% 14,458,779
2017-07-04 2017-06-30 4.935 3,096,964 -36,360 1.51% 15,283,718
2017-06-29 2017-06-27 5.100 3,133,324 +145,408 1.53% 15,978,596
2017-06-28 2017-06-26 5.429 2,987,916 -264,799 1.46% 16,220,115
2017-06-27 2017-06-23 5.675 3,252,715 +210,857 1.58% 18,460,214
2017-06-22 2017-06-20 5.840 3,041,858 -145,409 1.48% 17,763,924
2017-06-09 2017-06-07 5.100 3,187,267 +26,072 1.55% 16,253,682
2017-06-08 2017-06-06 5.017 3,161,195 +49,847 1.54% 15,860,714
2017-06-06 2017-06-02 5.264 3,111,348 +2,892 1.52% 16,378,351
2017-06-05 2017-06-01 5.264 3,108,456 +71,974 1.51% 16,363,128
2017-06-02 2017-05-31 5.182 3,036,482 +658,229 1.48% 15,734,498
2017-05-25 2017-05-23 6.169 2,378,253 +20,182 1.16% 14,671,041
2017-05-23 2017-05-19 6.580 2,358,071 -19,939 1.15% 15,516,311
2017-05-19 2017-05-17 6.580 2,378,010 -215,924 1.16% 15,647,512
2017-05-17 2017-05-15 6.251 2,593,934 -134,223 1.26% 16,214,895
2017-05-16 2017-05-12 6.333 2,728,157 -115,257 1.33% 17,278,328
2017-05-15 2017-05-11 5.675 2,843,414 +112,825 1.39% 16,137,298
2017-05-12 2017-05-10 6.004 2,730,589 -24,316 1.33% 16,395,355
2017-05-11 2017-05-09 6.416 2,754,905 -339,448 1.34% 17,674,326
2017-05-05 2017-05-02 5.346 3,094,353 -2,189 1.51% 16,543,402
2017-05-04 2017-04-28 5.511 3,096,542 -55,683 1.51% 17,064,493
2017-05-02 2017-04-27 5.593 3,152,225 -337,017 1.54% 17,630,626
2017-04-28 2017-04-26 5.429 3,489,242 +5,350 1.70% 18,941,599
2017-04-27 2017-04-25 5.182 3,483,892 -15,562 1.70% 18,052,895
2017-04-26 2017-04-24 4.771 3,499,454 -60,790 1.70% 16,694,365
2017-04-25 2017-04-21 4.606 3,560,244 +2,675 1.73% 16,398,700
2017-04-24 2017-04-20 4.688 3,557,569 -97,263 1.73% 16,678,992
2017-04-20 2017-04-18 4.688 3,654,832 +5,541 1.78% 17,134,992
2017-04-19 2017-04-13 4.771 3,649,291 +11,428 1.78% 17,409,172
2017-04-18 2017-04-12 4.853 3,637,863 -155,135 1.77% 17,653,872
2017-03-31 2017-03-29 4.771 3,792,998 -60,789 1.85% 18,094,735
2017-03-30 2017-03-28 4.935 3,853,787 -211,061 1.88% 19,018,689
2017-03-24 2017-03-22 4.606 4,064,848 +168,265 1.98% 18,722,936
2017-03-22 2017-03-20 4.524 3,896,583 +126,685 1.90% 17,627,399
2017-03-21 2017-03-17 4.524 3,769,898 +104,802 1.84% 17,054,300
2017-03-10 2017-03-08 5.100 3,665,096 +42,363 1.79% 18,690,403
2017-03-09 2017-03-07 5.346 3,622,733 +40,733 1.76% 19,368,291
2017-03-07 2017-03-03 4.935 3,582,000 -168,266 1.75% 17,677,403
2017-03-03 2017-03-01 5.264 3,750,266 +10,815 1.83% 19,741,660
2017-03-02 2017-02-28 5.346 3,739,451 +69,543 1.82% 19,992,303
2017-02-27 2017-02-23 5.017 3,669,908 +9,426 1.79% 18,413,088
2017-02-24 2017-02-22 5.100 3,660,482 +458,109 1.78% 18,666,874
2017-02-23 2017-02-21 5.922 3,202,373 +32,348 1.56% 18,964,702
2017-02-20 2017-02-16 5.593 3,170,025 +18,339 1.54% 17,730,183
2017-02-17 2017-02-15 5.100 3,151,686 +20,580 1.54% 16,072,234
2017-02-16 2017-02-14 4.771 3,131,106 -3,647 1.53% 14,937,138
2017-02-15 2017-02-13 4.688 3,134,753 -5,106 1.53% 14,696,699
2017-02-14 2017-02-10 4.853 3,139,859 +24,316 1.53% 15,237,151
2017-02-13 2017-02-09 4.442 3,115,543 -2,918 1.52% 13,837,866
2017-02-08 2017-02-06 4.606 3,118,461 -1,946 1.52% 14,363,820
2017-02-02 2017-01-27 4.606 3,120,407 -422,176 1.52% 14,372,784
2017-01-23 2017-01-19 4.771 3,542,583 +56,170 1.73% 16,900,115
2017-01-20 2017-01-18 3.825 3,486,413 +38,905 1.70% 13,334,398
2017-01-19 2017-01-17 3.599 3,447,508 +13,617 1.68% 12,408,641
2017-01-18 2017-01-16 3.635 3,433,891 -4,435,558 1.67% 12,482,002
2017-01-17 2017-01-13 3.706 7,869,449 +395,659 1.66% 29,165,889
2017-01-05 2017-01-03 3.421 7,473,790 +108,877 1.58% 25,568,761
2017-01-04 2016-12-30 3.385 7,364,913 +92,601 1.55% 24,933,818
2016-12-30 2016-12-28 3.314 7,272,312 +186,325 1.54% 24,101,996
2016-12-29 2016-12-23 3.314 7,085,987 +202,039 1.50% 23,484,475
2016-12-28 2016-12-22 3.350 6,883,948 +139,743 1.45% 23,060,196
2016-12-23 2016-12-21 3.350 6,744,205 +227,294 1.42% 22,592,078
2016-12-22 2016-12-20 3.314 6,516,911 +56,122 1.38% 21,598,436
2016-12-21 2016-12-19 3.314 6,460,789 +241,324 1.36% 21,412,435
2016-12-20 2016-12-16 3.314 6,219,465 +216,069 1.31% 20,612,636
2016-12-19 2016-12-15 3.314 6,003,396 +485,455 1.27% 19,896,537
2016-12-15 2016-12-13 3.136 5,517,941 +88,111 1.16% 17,304,429
2016-12-14 2016-12-12 3.136 5,429,830 +256,477 1.15% 17,028,111
2016-12-13 2016-12-09 3.100 5,173,353 +147,601 1.09% 16,039,430
2016-12-12 2016-12-08 3.136 5,025,752 +204,284 1.06% 15,760,910
2016-12-09 2016-12-07 3.100 4,821,468 +241,324 1.02% 14,948,448
2016-12-08 2016-12-06 3.172 4,580,144 +106,632 0.97% 14,526,691
2016-12-02 2016-11-30 2.922 4,473,512 +322,139 0.94% 13,072,541
2016-12-01 2016-11-29 2.922 4,151,373 +363,109 0.88% 12,131,183
2016-11-30 2016-11-28 2.851 3,788,264 +338,415 0.80% 10,800,100
2016-11-29 2016-11-25 2.958 3,449,849 +764,381 0.73% 10,204,124
2016-11-28 2016-11-24 3.029 2,685,468 +1,710,595 0.57% 8,134,605
2016-11-11 2016-11-09 2.209 974,873 -70,152 0.21% 2,153,958
2016-11-03 2016-11-01 2.316 1,045,025 +70,152 0.22% 2,420,681
2016-10-06 2016-10-04 2.067 974,873 +49,504 0.21% 2,014,993
2016-08-19 2016-08-17 2.103 925,369 -47,053 0.20% 1,945,649
2016-03-18 2016-03-16 2.069 972,422 -149 0.20% 2,011,604
2016-01-27 2016-01-25 2.238 972,571 +29,327 0.20% 2,176,823
2016-01-20 2016-01-18 2.204 943,244 -4,718 0.20% 2,079,195
2016-01-19 2016-01-15 2.238 947,962 -5,308 0.20% 2,121,743
2016-01-18 2016-01-14 2.238 953,270 -5,307 0.20% 2,133,623
2016-01-15 2016-01-13 2.272 958,577 -5,308 0.20% 2,178,009
2016-01-14 2016-01-12 2.272 963,885 -5,308 0.20% 2,190,070
2016-01-13 2016-01-11 2.272 969,193 -5,308 0.20% 2,202,130
2016-01-12 2016-01-08 2.306 974,501 -5,308 0.20% 2,247,238
2016-01-11 2016-01-07 2.306 979,809 -5,307 0.20% 2,259,479
2016-01-07 2016-01-05 2.306 985,116 -5,308 0.21% 2,271,717
2016-01-06 2016-01-04 2.306 990,424 -5,308 0.21% 2,283,957
2016-01-05 2015-12-31 2.306 995,732 -10,616 0.21% 2,296,198
2016-01-04 2015-12-29 2.306 1,006,348 -5,307 0.21% 2,320,679
2015-12-30 2015-12-28 2.306 1,011,655 -5,308 0.21% 2,332,917
2015-12-29 2015-12-24 2.306 1,016,963 -10,616 0.21% 2,345,157
2015-12-23 2015-12-21 2.306 1,027,579 -2,359 0.21% 2,369,638
2015-12-22 2015-12-18 2.306 1,029,938 -7,667 0.21% 2,375,078
2015-12-21 2015-12-17 2.306 1,037,605 -2,359 0.22% 2,392,758
2015-12-18 2015-12-16 2.306 1,039,964 -5,307 0.22% 2,398,198
2015-12-17 2015-12-15 2.306 1,045,271 -5,308 0.22% 2,410,437
2015-12-16 2015-12-14 2.272 1,050,579 -5,308 0.22% 2,387,049
2015-12-15 2015-12-11 2.306 1,055,887 -5,308 0.22% 2,434,917
2015-12-14 2015-12-10 2.306 1,061,195 -4,718 0.22% 2,447,158
2015-12-11 2015-12-09 2.272 1,065,913 -4,718 0.22% 2,421,890
2015-12-10 2015-12-08 2.305 1,070,631 -36,818 0.22% 2,467,865
2015-12-09 2015-12-07 2.272 1,107,449 -4,859 0.22% 2,516,265
2015-12-08 2015-12-04 2.305 1,112,308 -4,859 0.23% 2,563,933
2015-12-07 2015-12-03 2.305 1,117,167 -4,859 0.23% 2,575,133
2015-12-04 2015-12-02 2.305 1,122,026 -4,858 0.23% 2,586,334
2015-12-03 2015-12-01 2.305 1,126,884 -4,859 0.23% 2,597,532
2015-12-02 2015-11-30 2.305 1,131,743 -4,859 0.23% 2,608,732
2015-12-01 2015-11-27 2.272 1,136,602 +4,859 0.23% 2,582,505
2015-11-30 2015-11-26 2.305 1,131,743 +4,859 0.23% 2,608,732
2015-11-27 2015-11-25 2.272 1,126,884 +4,858 0.23% 2,560,424
2015-11-26 2015-11-24 2.305 1,122,026 +4,252 0.23% 2,586,334
2015-11-05 2015-11-03 2.305 1,117,774 +3,037 0.23% 2,576,533
2015-10-30 2015-10-28 2.371 1,114,737 -5,466 0.23% 2,642,947
2015-10-29 2015-10-27 2.404 1,120,203 -4,252 0.23% 2,692,794
2015-10-28 2015-10-26 2.404 1,124,455 -5,466 0.23% 2,703,015
2015-10-27 2015-10-23 2.437 1,129,921 -5,467 0.23% 2,753,363
2015-10-26 2015-10-22 2.437 1,135,388 +5,467 0.23% 2,766,684
2015-10-13 2015-10-09 2.470 1,129,921 -6,681 0.23% 2,790,570
2015-10-12 2015-10-08 2.470 1,136,602 -4,859 0.23% 2,807,070
2015-10-09 2015-10-07 2.437 1,141,461 -9,111 0.23% 2,781,483
2015-10-08 2015-10-06 2.404 1,150,572 -4,858 0.23% 2,765,797
2015-10-07 2015-10-05 2.371 1,155,430 -4,859 0.23% 2,739,427
2015-10-06 2015-10-02 2.338 1,160,289 -10,325 0.23% 2,712,740
2015-10-05 2015-09-30 2.338 1,170,614 +49,977 0.24% 2,736,879
2015-10-02 2015-09-29 2.305 1,120,637 -12,148 0.24% 2,583,132
2015-09-30 2015-09-25 2.338 1,132,785 -5,466 0.24% 2,648,436
2015-09-29 2015-09-24 2.305 1,138,251 -4,859 0.24% 2,623,733
2015-09-25 2015-09-23 2.338 1,143,110 -5,466 0.24% 2,672,575
2015-09-22 2015-09-18 2.338 1,148,576 -8,503 0.24% 2,685,355
2015-09-16 2015-09-14 2.305 1,157,079 +7,288 0.25% 2,667,133
2015-09-07 2015-09-02 2.239 1,149,791 +8,503 0.24% 2,574,610
2015-08-31 2015-08-27 2.404 1,141,288 +10,325 0.24% 2,743,479
2015-08-28 2015-08-26 2.305 1,130,963 +10,326 0.24% 2,606,934
2015-08-27 2015-08-25 2.305 1,120,637 +10,325 0.24% 2,583,132
2015-08-26 2015-08-24 2.338 1,110,312 +9,717 0.24% 2,595,894
2015-08-24 2015-08-20 2.568 1,100,595 +10,326 0.23% 2,826,869
2015-08-21 2015-08-19 2.568 1,090,269 -45,057 0.23% 2,800,347
2015-08-20 2015-08-18 2.631 1,135,326 +10,216 0.23% 2,987,199
2015-08-18 2015-08-14 2.662 1,125,110 +7,662 0.23% 2,995,562
2015-08-17 2015-08-13 2.662 1,117,448 +5,108 0.23% 2,975,162
2015-08-07 2015-08-05 2.662 1,112,340 +3,193 0.22% 2,961,562
2015-08-05 2015-08-03 2.694 1,109,147 +5,108 0.22% 2,987,803
2015-08-04 2015-07-31 2.662 1,104,039 +7,023 0.22% 2,939,461
2015-07-29 2015-07-27 2.694 1,097,016 +4,470 0.22% 2,955,124
2015-07-27 2015-07-23 2.944 1,092,546 +7,662 0.22% 3,216,858
2015-07-20 2015-07-16 2.850 1,084,884 +5,747 0.22% 3,092,353
2015-07-15 2015-07-13 2.788 1,079,137 +10,216 0.22% 3,008,368
2015-07-14 2015-07-10 2.756 1,068,921 +16,601 0.22% 2,946,406
2015-06-11 2015-06-09 3.195 1,052,320 -8,301 0.21% 3,362,113
2015-06-08 2015-06-04 3.320 1,060,621 +5,747 0.23% 3,521,522
2015-06-04 2015-06-02 3.226 1,054,874 -5,108 0.23% 3,403,315
2015-06-03 2015-06-01 3.289 1,059,982 +16,601 0.23% 3,486,199
2015-06-02 2015-05-29 3.101 1,043,381 +7,024 0.23% 3,235,508
2015-05-29 2015-05-27 3.101 1,036,357 +7,662 0.23% 3,213,727
2015-05-28 2015-05-26 3.007 1,028,695 +7,662 0.22% 3,093,301
2015-05-26 2015-05-21 2.976 1,021,033 -5,747 0.22% 3,038,280
2015-05-21 2015-05-19 2.694 1,026,780 +7,024 0.22% 2,765,924
2015-05-14 2015-05-12 2.725 1,019,756 +6,385 0.22% 2,778,944
2015-05-12 2015-05-08 2.662 1,013,371 +5,746 0.22% 2,698,061
2015-05-11 2015-05-07 2.662 1,007,625 +5,747 0.22% 2,682,762
2015-05-07 2015-05-05 2.725 1,001,878 +3,831 0.22% 2,730,225
2015-05-06 2015-05-04 2.788 998,047 +3,192 0.22% 2,782,309
2015-05-04 2015-04-29 2.662 994,855 +4,470 0.22% 2,648,763
2015-04-30 2015-04-28 2.662 990,385 +4,470 0.22% 2,636,862
2015-04-24 2015-04-22 2.631 985,915 +3,831 0.22% 2,594,078
2015-04-22 2015-04-20 2.318 982,084 +3,831 0.21% 2,276,380
2015-04-17 2015-04-15 2.349 978,253 +4,469 0.21% 2,298,142
2015-04-16 2015-04-14 2.349 973,784 +5,108 0.21% 2,287,643
2015-04-15 2015-04-13 2.318 968,676 +5,108 0.21% 2,245,301
2015-03-13 2015-03-11 2.161 963,568 -638 0.21% 2,082,552
2015-02-27 2015-02-25 2.255 964,206 -3,831 0.21% 2,174,536
2015-02-26 2015-02-24 2.255 968,037 -1,277 0.21% 2,183,176
2015-02-25 2015-02-23 2.255 969,314 -5,108 0.21% 2,186,056
2015-02-24 2015-02-18 2.224 974,422 +10,854 0.21% 2,167,054
2015-02-17 2015-02-13 2.161 963,568 +160,266 0.21% 2,082,552
2015-02-16 2015-02-12 2.161 803,302 +319,253 0.18% 1,736,170
2015-02-13 2015-02-11 2.130 484,049 +35,118 0.11% 1,031,009
2015-02-12 2015-02-10 2.161 448,931 +118,124 0.10% 970,271
2015-02-11 2015-02-09 2.161 330,807 -52,358 0.07% 714,971
2015-01-30 2015-01-28 2.130 383,165 +31,926 0.08% 816,130
2015-01-29 2015-01-27 2.161 351,239 +14,047 0.08% 759,130
2015-01-28 2015-01-26 2.161 337,192 +277,750 0.07% 728,770
2015-01-26 2015-01-22 2.099 59,442 +5,747 0.01% 124,748
2015-01-21 2015-01-19 2.067 53,695 +5,746 0.01% 111,005
2015-01-02 2014-12-29 2.036 47,949 -5,746 0.01% 97,624
2014-12-30 2014-12-24 2.036 53,695 +1,915 0.01% 109,323
2014-12-18 2014-12-16 2.067 51,780 -11,493 0.01% 107,046
2014-12-12 2014-12-10 2.067 63,273 +46,848 0.01% 130,806
2014-12-02 2014-11-28 2.097 16,425 +6,095 0.00% 34,441
2014-12-01 2014-11-27 2.008 10,330 -6,095 0.00% 20,745
2014-11-28 2014-11-26 2.008 16,425 -6,095 0.00% 32,986
2014-11-27 2014-11-25 2.008 22,520 -6,095 0.00% 45,226
2014-11-26 2014-11-24 2.008 28,615 -6,094 0.01% 57,466
2014-11-17 2014-11-13 1.890 34,709 +6,094 0.01% 65,604
2014-11-05 2014-11-03 1.802 28,615 +6,772 0.01% 51,551
2014-10-30 2014-10-28 1.772 21,843 -4,740 0.00% 38,706
2014-10-21 2014-10-17 1.772 26,583 +3,386 0.01% 47,105
2014-10-17 2014-10-15 1.772 23,197 +9,481 0.01% 41,105
2014-10-16 2014-10-14 1.772 13,716 +6,772 0.00% 24,305
2014-10-15 2014-10-13 1.742 6,944 +6,772 0.00% 12,100
2014-09-29 2014-09-25 1.772 172 -478,784 0.00% 305
2014-09-08 2014-09-04 1.713 478,956 +474,216 0.11% 820,415
2014-09-05 2014-09-03 1.742 4,740 -6,772 0.00% 8,259
2014-09-04 2014-09-02 1.713 11,512 -6,095 0.00% 19,719
2014-09-03 2014-09-01 1.742 17,607 -6,095 0.00% 30,679
2014-09-02 2014-08-29 1.742 23,702 +6,772 0.01% 41,300
2014-08-29 2014-08-27 1.802 16,930 +5,418 0.00% 30,500
2014-08-27 2014-08-25 1.802 11,512 +6,094 0.00% 20,739
2014-08-22 2014-08-20 1.831 5,418 +5,418 0.00% 9,921
2010-11-09 2010-11-05 0.864 0 -57
2010-11-08 2010-11-04 0.864 57 +57 0.00% 49
2010-03-19 2010-03-17 1.268 0 -309
2010-03-18 2010-03-16 1.281 309 +309 0.00% 396
2007-07-27 2007-07-25 1.679 0 -65,714
2007-07-26 2007-07-24 1.585 65,714 +65,714 0.01% 104,159
2007-06-26 2007-06-22 1.453 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top