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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.098 125,554,700 +0 5.98% 12,304,361
2025-10-13 2025-10-09 0.098 125,554,700 +0 5.98% 12,304,361
2025-10-10 2025-10-08 0.094 125,554,700 +0 5.98% 11,802,142
2025-10-09 2025-10-06 0.099 125,554,700 +0 5.98% 12,429,915
2025-10-08 2025-10-03 0.099 125,554,700 +0 5.98% 12,429,915
2025-10-06 2025-10-02 0.095 125,554,700 +0 5.98% 11,927,696
2025-10-03 2025-09-30 0.102 125,554,700 +0 5.98% 12,806,579
2025-10-02 2025-09-29 0.093 125,554,700 +0 5.98% 11,676,587
2025-09-30 2025-09-26 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-29 2025-09-25 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-26 2025-09-24 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-25 2025-09-23 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-24 2025-09-22 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-23 2025-09-19 0.098 125,554,700 +0 5.98% 12,304,361
2025-09-22 2025-09-18 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-19 2025-09-17 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-18 2025-09-16 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-17 2025-09-15 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-16 2025-09-12 0.106 125,554,700 +0 5.98% 13,308,798
2025-09-15 2025-09-11 0.107 125,554,700 +0 5.98% 13,434,353
2025-09-12 2025-09-10 0.107 125,554,700 +0 5.98% 13,434,353
2025-09-11 2025-09-09 0.103 125,554,700 +0 5.98% 12,932,134
2025-09-10 2025-09-08 0.103 125,554,700 +0 5.98% 12,932,134
2025-09-09 2025-09-05 0.103 125,554,700 +0 5.98% 12,932,134
2025-09-08 2025-09-04 0.104 125,554,700 +0 5.98% 13,057,689
2025-09-05 2025-09-03 0.104 125,554,700 +0 5.98% 13,057,689
2025-09-04 2025-09-02 0.104 125,554,700 +0 5.98% 13,057,689
2025-09-03 2025-09-01 0.104 125,554,700 +0 5.98% 13,057,689
2025-09-02 2025-08-29 0.104 125,554,700 +0 5.98% 13,057,689
2025-09-01 2025-08-28 0.104 125,554,700 +0 5.98% 13,057,689
2025-08-29 2025-08-27 0.102 125,554,700 +0 5.98% 12,806,579
2025-08-28 2025-08-26 0.120 125,554,700 +0 5.98% 15,066,564
2025-08-27 2025-08-25 0.122 125,554,700 +0 5.98% 15,317,673
2025-08-26 2025-08-22 0.127 125,554,700 +0 5.98% 15,945,447
2025-08-25 2025-08-21 0.127 125,554,700 +0 5.98% 15,945,447
2025-08-22 2025-08-20 0.127 125,554,700 +0 5.98% 15,945,447
2025-08-21 2025-08-19 0.127 125,554,700 +0 5.98% 15,945,447
2025-08-20 2025-08-18 0.127 125,554,700 +0 5.98% 15,945,447
2025-08-19 2025-08-15 0.127 125,554,700 -16,000 5.98% 15,945,447
2025-03-17 2025-03-13 0.115 125,570,700 -1,000,000 5.98% 14,440,630
2025-02-26 2025-02-24 0.155 126,570,700 -26,000 6.03% 19,618,458
2025-01-22 2025-01-20 0.185 126,596,700 -2,000 6.03% 23,420,390
2025-01-08 2025-01-06 0.173 126,598,700 -2,000 6.03% 21,901,575
2025-01-06 2025-01-02 0.151 126,600,700 -2,000 6.03% 19,116,706
2024-11-13 2024-11-11 0.158 126,602,700 -16,000 6.03% 20,003,227
2024-11-11 2024-11-07 0.189 126,618,700 -2,000 6.03% 23,930,934
2024-10-16 2024-10-14 0.188 126,620,700 -2,000 6.03% 23,804,692
2024-10-03 2024-09-30 0.179 126,622,700 -28,000 6.03% 22,665,463
2024-09-23 2024-09-19 0.172 126,650,700 -2,000 6.03% 21,783,920
2024-09-11 2024-09-09 0.130 126,652,700 -2,000 6.03% 16,464,851
2024-09-10 2024-09-05 0.130 126,654,700 -2,000 6.03% 16,465,111
2024-09-04 2024-09-02 0.130 126,656,700 -2,000 6.03% 16,465,371
2024-09-03 2024-08-30 0.113 126,658,700 -2,000 6.03% 14,312,433
2024-08-30 2024-08-28 0.151 126,660,700 -4,000 6.03% 19,125,766
2024-08-29 2024-08-27 0.129 126,664,700 -24,000 6.03% 16,339,746
2024-08-27 2024-08-23 0.164 126,688,700 -2,000 6.03% 20,776,947
2024-08-19 2024-08-15 0.124 126,690,700 -2,000 6.03% 15,709,647
2024-08-08 2024-08-06 0.108 126,692,700 +26,000 6.03% 13,682,812
2024-08-07 2024-08-05 0.126 126,666,700 -2,000 6.03% 15,960,004
2024-08-02 2024-07-31 0.160 126,668,700 +6,000 6.03% 20,266,992
2024-06-14 2024-06-12 0.219 126,662,700 -2,000 6.03% 27,739,131
2024-06-12 2024-06-07 0.234 126,664,700 -2,000 6.03% 29,639,540
2024-06-11 2024-06-06 0.210 126,666,700 -2,000 6.03% 26,600,007
2024-06-07 2024-06-05 0.220 126,668,700 -2,000 6.03% 27,867,114
2024-06-06 2024-06-04 0.230 126,670,700 -4,000 6.03% 29,134,261
2023-12-08 2023-12-06 0.300 126,674,700 +14,000 6.03% 38,002,410
2023-12-05 2023-12-01 0.315 126,660,700 +2,000 6.03% 39,898,120
2023-11-24 2023-11-22 0.310 126,658,700 +350,000 6.03% 39,264,197
2023-11-01 2023-10-30 0.330 126,308,700 -16,000 6.02% 41,681,871
2023-09-14 2023-09-12 0.310 126,324,700 -2,000 6.02% 39,160,657
2023-08-08 2023-08-04 0.325 126,326,700 -22,000 6.02% 41,056,178
2023-05-17 2023-05-15 0.350 126,348,700 -10,000 6.02% 44,222,045
2023-04-24 2023-04-20 0.340 126,358,700 -2,000 6.02% 42,961,958
2023-04-19 2023-04-17 0.330 126,360,700 -18,000 6.02% 41,699,031
2023-04-03 2023-03-30 0.330 126,378,700 -2,000 6.02% 41,704,971
2023-03-20 2023-03-16 0.330 126,380,700 -24,000 6.02% 41,705,631
2023-03-09 2023-03-07 0.305 126,404,700 +2,000 6.02% 38,553,434
2023-02-13 2023-02-09 0.330 126,402,700 +84,000 6.02% 41,712,891
2023-02-08 2023-02-06 0.325 126,318,700 -8,000 6.02% 41,053,578
2023-01-30 2023-01-26 0.335 126,326,700 -2,000 6.02% 42,319,444
2023-01-11 2023-01-09 0.330 126,328,700 -12,000 6.02% 41,688,471
2023-01-04 2022-12-30 0.325 126,340,700 -2,000 6.02% 41,060,728
2023-01-03 2022-12-29 0.325 126,342,700 -2,000 6.02% 41,061,378
2022-12-30 2022-12-28 0.325 126,344,700 -2,000 6.02% 41,062,028
2022-12-29 2022-12-23 0.330 126,346,700 -2,000 6.02% 41,694,411
2022-12-19 2022-12-15 0.290 126,348,700 +2,000 6.02% 36,641,123
2022-12-13 2022-12-09 0.320 126,346,700 +2,000 6.02% 40,430,944
2022-12-12 2022-12-08 0.335 126,344,700 +2,000 6.02% 42,325,474
2022-12-07 2022-12-05 0.320 126,342,700 +2,000 6.02% 40,429,664
2022-11-14 2022-11-10 0.315 126,340,700 -2,000 6.02% 39,797,320
2022-11-11 2022-11-09 0.315 126,342,700 +2,000 6.02% 39,797,950
2022-11-10 2022-11-08 0.320 126,340,700 -2,000 6.02% 40,429,024
2022-11-07 2022-11-03 0.320 126,342,700 -2,000 6.02% 40,429,664
2022-10-31 2022-10-27 0.320 126,344,700 -2,000 6.02% 40,430,304
2022-10-28 2022-10-26 0.320 126,346,700 -404,000 6.02% 40,430,944
2022-10-27 2022-10-25 0.315 126,750,700 -2,000 6.04% 39,926,470
2022-10-25 2022-10-21 0.320 126,752,700 -2,000 6.04% 40,560,864
2022-10-21 2022-10-19 0.320 126,754,700 -2,000 6.04% 40,561,504
2022-10-20 2022-10-18 0.310 126,756,700 -6,000 6.04% 39,294,577
2022-10-18 2022-10-14 0.310 126,762,700 -2,000 6.04% 39,296,437
2022-10-13 2022-10-11 0.300 126,764,700 -2,000 6.04% 38,029,410
2022-09-28 2022-09-26 0.300 126,766,700 +2,152,000 6.04% 38,030,010
2022-09-26 2022-09-22 0.300 124,614,700 -30,000 5.93% 37,384,410
2022-09-14 2022-09-09 0.270 124,644,700 -12,000 5.94% 33,654,069
2022-09-13 2022-09-08 0.280 124,656,700 -8,000 5.94% 34,903,876
2022-09-09 2022-09-07 0.260 124,664,700 -88,000 5.94% 32,412,822
2022-09-08 2022-09-06 0.270 124,752,700 -2,000 5.94% 33,683,229
2022-09-01 2022-08-30 0.320 124,754,700 -1,000,000 5.94% 39,921,504
2022-08-29 2022-08-25 0.340 125,754,700 -10,752,000 5.99% 42,756,598
2022-07-18 2022-07-14 0.300 136,506,700 -10,000 6.50% 40,952,010
2022-07-15 2022-07-13 0.345 136,516,700 +68,000 6.50% 47,098,262
2022-07-13 2022-07-11 0.345 136,448,700 +12,000 6.50% 47,074,802
2022-07-11 2022-07-07 0.310 136,436,700 +8,000 6.50% 42,295,377
2022-07-08 2022-07-06 0.325 136,428,700 -2,000 6.50% 44,339,328
2022-07-06 2022-07-04 0.320 136,430,700 +18,000 6.50% 43,657,824
2022-07-04 2022-06-29 0.350 136,412,700 -4,000 6.50% 47,744,445
2022-06-17 2022-06-15 0.345 136,416,700 +6,000 6.50% 47,063,762
2022-06-08 2022-06-06 0.345 136,410,700 +8,000 6.50% 47,061,692
2022-05-18 2022-05-16 0.325 136,402,700 -2,000 6.50% 44,330,878
2022-05-10 2022-05-05 0.330 136,404,700 +2,000 6.50% 45,013,551
2022-03-31 2022-03-29 0.305 136,402,700 +30,000 6.50% 41,602,824
2022-02-07 2022-01-31 0.320 136,372,700 -2,000 6.49% 43,639,264
2022-01-24 2022-01-20 0.320 136,374,700 +11,752,000 6.49% 43,639,904
2022-01-14 2022-01-12 0.325 124,622,700 -2,000 5.93% 40,502,378
2022-01-13 2022-01-11 0.320 124,624,700 -2,000 5.94% 39,879,904
2021-12-28 2021-12-22 0.325 124,626,700 -2,000 5.94% 40,503,678
2021-12-17 2021-12-15 0.350 124,628,700 +41,700 5.94% 43,620,045
2021-12-07 2021-12-03 0.350 124,587,000 +1,000,000 5.93% 43,605,450
2021-12-02 2021-11-30 0.340 123,587,000 -4,114,000 5.89% 42,019,580
2021-12-01 2021-11-29 0.340 127,701,000 -98,000 6.08% 43,418,340
2021-11-30 2021-11-26 0.340 127,799,000 -94,000 6.09% 43,451,660
2021-11-29 2021-11-25 0.340 127,893,000 -46,000 6.09% 43,483,620
2021-11-23 2021-11-19 0.340 127,939,000 -150,000 6.09% 43,499,260
2021-10-25 2021-10-21 0.335 128,089,000 -30,000 6.10% 42,909,815
2021-10-20 2021-10-18 0.320 128,119,000 +200,000 6.10% 40,998,080
2021-09-27 2021-09-23 0.320 127,919,000 -2,000 6.09% 40,934,080
2021-09-16 2021-09-14 0.300 127,921,000 -2,000 6.09% 38,376,300
2021-09-14 2021-09-10 0.295 127,923,000 +127,094,000 6.09% 37,737,285
2021-09-01 2021-08-30 0.325 829,000 -28,000 0.04% 269,425
2021-08-19 2021-08-17 0.335 857,000 +18,000 0.04% 287,095
2021-08-17 2021-08-13 0.335 839,000 +72,000 0.04% 281,065
2021-08-10 2021-08-06 0.335 767,000 +130,000 0.04% 256,945
2021-08-06 2021-08-04 0.335 637,000 +22,000 0.03% 213,395
2021-08-05 2021-08-03 0.335 615,000 +78,000 0.03% 206,025
2021-08-04 2021-08-02 0.325 537,000 -110,000 0.03% 174,525
2021-07-13 2021-07-09 0.335 647,000 -14,000 0.03% 216,745
2021-07-07 2021-07-05 0.305 661,000 +14,000 0.03% 201,605
2021-06-15 2021-06-10 0.310 647,000 -2,000 0.03% 200,570
2021-06-01 2021-05-28 0.310 649,000 -2,000 0.03% 201,190
2021-05-27 2021-05-25 0.310 651,000 +84,000 0.03% 201,810
2021-04-12 2021-04-08 0.365 567,000 +2,000 0.03% 206,955
2021-03-01 2021-02-25 0.375 565,000 +2,000 0.03% 211,875
2021-02-23 2021-02-19 0.380 563,000 +4,000 0.03% 213,940
2021-02-05 2021-02-03 0.360 559,000 +2,000 0.03% 201,240
2021-02-01 2021-01-28 0.360 557,000 +2,000 0.03% 200,520
2021-01-29 2021-01-27 0.360 555,000 -52,000 0.03% 199,800
2021-01-28 2021-01-26 0.360 607,000 +2,000 0.03% 218,520
2021-01-27 2021-01-25 0.360 605,000 -10,000 0.03% 217,800
2021-01-20 2021-01-18 0.390 615,000 +32,000 0.03% 239,850
2020-11-02 2020-10-29 0.320 583,000 +2,000 0.03% 186,560
2020-10-09 2020-10-07 0.300 581,000 -20,000 0.03% 174,300
2020-09-18 2020-09-16 0.300 601,000 -6,000 0.03% 180,300
2020-09-07 2020-09-03 0.305 607,000 +10,000 0.03% 185,135
2020-09-03 2020-09-01 0.330 597,000 -20,000 0.03% 197,010
2020-08-26 2020-08-24 0.300 617,000 -2,000 0.03% 185,100
2020-08-19 2020-08-17 0.300 619,000 +2,000 0.03% 185,700
2020-08-18 2020-08-14 0.305 617,000 -8,000 0.03% 188,185
2020-08-17 2020-08-13 0.305 625,000 +14,000 0.03% 190,625
2020-08-11 2020-08-07 0.300 611,000 -58,000 0.03% 183,300
2020-08-03 2020-07-30 0.325 669,000 -4,000 0.03% 217,425
2020-07-29 2020-07-27 0.295 673,000 +10,000 0.03% 198,535
2020-07-23 2020-07-21 0.300 663,000 +14,000 0.03% 198,900
2020-07-22 2020-07-20 0.300 649,000 +64,000 0.03% 194,700
2020-07-20 2020-07-16 0.300 585,000 +4,000 0.03% 175,500
2020-07-17 2020-07-15 0.295 581,000 -6,000 0.03% 171,395
2020-07-16 2020-07-14 0.275 587,000 -10,000 0.03% 161,425
2020-07-06 2020-07-02 0.255 597,000 +14,000 0.03% 152,235
2020-06-23 2020-06-19 0.290 583,000 -8,000 0.03% 169,070
2020-06-19 2020-06-17 0.290 591,000 +14,000 0.03% 171,390
2020-06-18 2020-06-16 0.290 577,000 -8,000 0.03% 167,330
2020-06-17 2020-06-15 0.290 585,000 +12,000 0.03% 169,650
2020-06-09 2020-06-05 0.300 573,000 -8,000 0.03% 171,900
2020-06-08 2020-06-04 0.290 581,000 -224,000 0.03% 168,490
2020-06-05 2020-06-03 0.290 805,000 -8,000 0.04% 233,450
2020-06-03 2020-06-01 0.290 813,000 -204,000 0.04% 235,770
2020-05-28 2020-05-26 0.290 1,017,000 -14,000 0.05% 294,930
2020-05-27 2020-05-25 0.295 1,031,000 -4,000 0.05% 304,145
2020-05-26 2020-05-22 0.280 1,035,000 +8,000 0.05% 289,800
2020-05-25 2020-05-21 0.290 1,027,000 -8,000 0.05% 297,830
2020-05-18 2020-05-14 0.305 1,035,000 -8,000 0.05% 315,675
2020-05-15 2020-05-13 0.305 1,043,000 -2,000 0.05% 318,115
2020-05-14 2020-05-12 0.300 1,045,000 +18,000 0.05% 313,500
2020-05-13 2020-05-11 0.305 1,027,000 -2,000 0.05% 313,235
2020-05-04 2020-04-28 0.295 1,029,000 +2,000 0.05% 303,555
2020-04-27 2020-04-23 0.295 1,027,000 +8,000 0.05% 302,965
2020-04-23 2020-04-21 0.295 1,019,000 -4,000 0.05% 300,605
2020-04-22 2020-04-20 0.295 1,023,000 -8,000 0.05% 301,785
2020-04-21 2020-04-17 0.295 1,031,000 -20,000 0.05% 304,145
2020-04-20 2020-04-16 0.300 1,051,000 -4,000 0.05% 315,300
2020-04-07 2020-04-03 0.290 1,055,000 -8,000 0.05% 305,950
2020-04-03 2020-04-01 0.275 1,063,000 -12,000 0.05% 292,325
2020-03-19 2020-03-17 0.330 1,075,000 +16,000 0.05% 354,750
2020-03-12 2020-03-10 0.335 1,059,000 +14,000 0.05% 354,765
2020-02-17 2020-02-13 0.330 1,045,000 -16,000 0.05% 344,850
2020-02-13 2020-02-11 0.340 1,061,000 +30,000 0.05% 360,740
2020-01-23 2020-01-21 0.330 1,031,000 -170,000 0.05% 340,230
2019-11-25 2019-11-21 0.330 1,201,000 +16,000 0.06% 396,330
2019-11-22 2019-11-20 0.320 1,185,000 -24,000 0.06% 379,200
2019-09-05 2019-09-03 0.315 1,209,000 +4,000 0.06% 380,835
2019-08-22 2019-08-20 0.315 1,205,000 +4,000 0.06% 379,575
2019-08-21 2019-08-19 0.315 1,201,000 +4,000 0.06% 378,315
2019-08-16 2019-08-14 0.315 1,197,000 +2,000 0.06% 377,055
2019-08-15 2019-08-13 0.310 1,195,000 +2,000 0.06% 370,450
2019-08-14 2019-08-12 0.310 1,193,000 +4,000 0.06% 369,830
2019-08-13 2019-08-09 0.315 1,189,000 +4,000 0.06% 374,535
2019-08-12 2019-08-08 0.310 1,185,000 +8,000 0.06% 367,350
2019-08-09 2019-08-07 0.310 1,177,000 +8,000 0.06% 364,870
2019-08-08 2019-08-06 0.300 1,169,000 +4,000 0.06% 350,700
2019-08-07 2019-08-05 0.295 1,165,000 +4,000 0.06% 343,675
2019-08-06 2019-08-02 0.310 1,161,000 +4,000 0.06% 359,910
2019-08-05 2019-08-01 0.300 1,157,000 +4,000 0.06% 347,100
2019-08-01 2019-07-30 0.315 1,153,000 +4,000 0.05% 363,195
2019-07-31 2019-07-29 0.315 1,149,000 +4,000 0.05% 361,935
2019-07-30 2019-07-26 0.310 1,145,000 +4,000 0.05% 354,950
2019-04-25 2019-04-23 0.305 1,141,000 -2,000 0.05% 348,005
2019-03-22 2019-03-20 0.340 1,143,000 -10,000 0.05% 388,620
2019-01-23 2019-01-21 0.365 1,153,000 -2,000 0.05% 420,845
2018-11-14 2018-11-12 0.390 1,155,000 +4,000 0.06% 450,450
2018-09-06 2018-09-04 0.400 1,151,000 -2,000 0.05% 460,400
2018-08-07 2018-08-03 0.365 1,153,000 -4,000 0.05% 420,845
2018-07-24 2018-07-20 0.350 1,157,000 -2,000 0.06% 404,950
2018-07-16 2018-07-12 0.350 1,159,000 -2,000 0.06% 405,650
2018-06-12 2018-06-08 0.370 1,161,000 -20,000 0.06% 429,570
2018-06-08 2018-06-06 0.370 1,181,000 +2,000 0.06% 436,970
2018-05-17 2018-05-15 0.395 1,179,000 -3,784,000 0.06% 465,705
2018-05-02 2018-04-27 0.385 4,963,000 -2,000 0.24% 1,910,755
2018-03-29 2018-03-27 0.400 4,965,000 +4,000 0.24% 1,986,000
2018-03-09 2018-03-07 0.390 4,961,000 -2,000 0.24% 1,934,790
2018-01-30 2018-01-26 0.420 4,963,000 -19,000 0.24% 2,084,460
2018-01-12 2018-01-10 0.390 4,982,000 +600,000 0.24% 1,942,980
2018-01-11 2018-01-09 0.400 4,382,000 +110,000 0.21% 1,752,800
2018-01-10 2018-01-08 0.400 4,272,000 +762,000 0.20% 1,708,800
2017-11-22 2017-11-20 0.400 3,510,000 -4,000 0.17% 1,404,000
2017-10-12 2017-10-10 0.415 3,514,000 +6,000 0.17% 1,458,310
2017-10-06 2017-10-03 0.415 3,508,000 -2,000 0.17% 1,455,820
2017-09-20 2017-09-18 0.420 3,510,000 -20,000 0.17% 1,474,200
2017-09-06 2017-09-04 0.441 3,530,000 +165,574 0.17% 1,555,563
2017-08-08 2017-08-04 0.420 3,364,426 +152,495 0.17% 1,412,000
2017-07-14 2017-07-12 0.441 3,211,931 +1,753,695 0.16% 1,415,400
2017-07-13 2017-07-11 0.441 1,458,236 +7,625 0.07% 642,600
2017-07-12 2017-07-10 0.441 1,450,611 +289,741 0.07% 639,240
2017-06-05 2017-06-01 0.462 1,160,870 -3,812 0.06% 535,920
2017-06-01 2017-05-29 0.492 1,164,682 -1,907 0.06% 572,702
2017-05-31 2017-05-26 0.481 1,166,589 +21,557 0.06% 561,170
2017-05-26 2017-05-24 0.481 1,145,032 -1,871 0.06% 550,800
2017-05-24 2017-05-22 0.476 1,146,903 -3,742 0.06% 545,570
2017-05-19 2017-05-17 0.481 1,150,645 -1,871 0.06% 553,500
2017-05-16 2017-05-12 0.486 1,152,516 -1,871 0.06% 560,560
2017-05-12 2017-05-10 0.486 1,154,387 -7,484 0.06% 561,470
2017-05-02 2017-04-27 0.497 1,161,871 -1,871 0.06% 577,530
2017-04-24 2017-04-20 0.513 1,163,742 -3,742 0.06% 597,120
2017-04-21 2017-04-19 0.502 1,167,484 -3,742 0.06% 586,560
2017-04-18 2017-04-12 0.518 1,171,226 -1,871 0.06% 607,220
2017-03-29 2017-03-27 0.545 1,173,097 +1,871 0.06% 639,540
2017-03-28 2017-03-24 0.609 1,171,226 -1,871 0.06% 713,640
2017-03-21 2017-03-17 0.609 1,173,097 -48,645 0.06% 714,780
2017-03-13 2017-03-09 0.663 1,221,742 +37,420 0.06% 809,720
2017-03-09 2017-03-07 0.641 1,184,322 -1,871 0.06% 759,600
2017-03-06 2017-03-02 0.588 1,186,193 +1,871 0.06% 697,400
2017-03-03 2017-03-01 0.620 1,184,322 +1,871 0.06% 734,280
2017-03-01 2017-02-27 0.620 1,182,451 +1,871 0.06% 733,120
2017-02-27 2017-02-23 0.663 1,180,580 +11,225 0.06% 782,440
2017-02-24 2017-02-22 0.673 1,169,355 +5,613 0.06% 787,500
2017-02-23 2017-02-21 0.663 1,163,742 +7,484 0.06% 771,280
2017-02-22 2017-02-20 0.599 1,156,258 +13,097 0.06% 692,160
2017-01-23 2017-01-19 0.502 1,143,161 -29,936 0.06% 574,340
2017-01-20 2017-01-18 0.497 1,173,097 -1,871 0.06% 583,110
2016-12-12 2016-12-08 0.545 1,174,968 -3,741 0.06% 640,560
2016-11-18 2016-11-16 0.460 1,178,709 +13,096 0.06% 541,800
2016-11-10 2016-11-08 0.449 1,165,613 -1,081,419 0.06% 523,320
2016-11-09 2016-11-07 0.444 2,247,032 -245,097 0.11% 996,830
2016-11-08 2016-11-04 0.444 2,492,129 -11,225 0.13% 1,105,560
2016-11-04 2016-11-02 0.449 2,503,354 -37,420 0.13% 1,123,920
2016-11-01 2016-10-28 0.449 2,540,774 -252,580 0.13% 1,140,720
2016-10-26 2016-10-24 0.449 2,793,354 +1,631,483 0.14% 1,254,120
2016-09-08 2016-09-06 0.496 1,161,871 +48,541 0.06% 576,787
2016-09-06 2016-09-02 0.485 1,113,330 -1,793 0.06% 540,270
2016-08-23 2016-08-19 0.402 1,115,123 -1,793 0.06% 447,840
2016-07-11 2016-07-07 0.390 1,116,916 -1,793 0.06% 436,100
2016-06-08 2016-06-06 0.396 1,118,709 -3,585 0.06% 443,040
2016-03-31 2016-03-29 0.418 1,122,294 -1,793 0.06% 469,500
2016-03-24 2016-03-22 0.457 1,124,087 -1,793 0.06% 514,140
2016-03-23 2016-03-21 0.452 1,125,880 -1,793 0.06% 508,680
2016-03-15 2016-03-11 0.441 1,127,673 -1,793 0.06% 496,910
2016-03-04 2016-03-02 0.396 1,129,466 -19,720 0.06% 447,300
2016-03-03 2016-03-01 0.374 1,149,186 -23,307 0.06% 429,470
2016-02-22 2016-02-18 0.390 1,172,493 -3,585 0.06% 457,800
2016-01-20 2016-01-18 0.368 1,176,078 -179,281 0.06% 432,960
2016-01-11 2016-01-07 0.418 1,355,359 +1,793 0.07% 567,000
2016-01-08 2016-01-06 0.424 1,353,566 -17,928 0.07% 573,800
2016-01-07 2016-01-05 0.429 1,371,494 -66,334 0.07% 589,050
2016-01-06 2016-01-04 0.429 1,437,828 -23,306 0.08% 617,540
2016-01-05 2015-12-31 0.446 1,461,134 -10,757 0.08% 652,000
2015-12-29 2015-12-24 0.435 1,471,891 -78,883 0.08% 640,380
2015-12-28 2015-12-22 0.429 1,550,774 -10,757 0.08% 666,050
2015-12-23 2015-12-21 0.435 1,561,531 -59,162 0.08% 679,380
2015-12-22 2015-12-18 0.424 1,620,693 -14,343 0.09% 687,040
2015-12-17 2015-12-15 0.424 1,635,036 -5,378 0.09% 693,120
2015-12-15 2015-12-11 0.429 1,640,414 +1,792 0.09% 704,550
2015-12-08 2015-12-04 0.446 1,638,622 -1,792 0.09% 731,200
2015-12-01 2015-11-27 0.469 1,640,414 +1,792 0.09% 768,600
2015-11-30 2015-11-26 0.485 1,638,622 +1,793 0.09% 795,180
2015-11-25 2015-11-23 0.452 1,636,829 +34,064 0.09% 739,530
2015-11-24 2015-11-20 0.446 1,602,765 +1,792 0.09% 715,200
2015-11-23 2015-11-19 0.463 1,600,973 -50,198 0.09% 741,190
2015-11-18 2015-11-16 0.452 1,651,171 +358,560 0.09% 746,010
2015-09-22 2015-09-18 0.703 1,292,611 -179,280 0.07% 908,460
2015-09-21 2015-09-17 0.669 1,471,891 -179,280 0.08% 985,200
2015-07-29 2015-07-27 0.948 1,651,171 -1,220,899 0.09% 1,565,700
2015-07-10 2015-07-08 0.469 2,872,070 +358,561 0.15% 1,345,680
2015-05-19 2015-05-15 0.803 2,513,509 -6,418,233 0.13% 2,018,880
2015-04-22 2015-04-20 0.441 8,931,742 -48,406 0.47% 3,935,780
2015-03-10 2015-03-06 0.407 8,980,148 -8,964 0.48% 3,656,570
2015-01-05 2014-12-31 0.407 8,989,112 -26,892 0.48% 3,660,220
2014-09-30 2014-09-26 0.446 9,016,004 -288,641 0.48% 4,023,200
2014-09-04 2014-09-02 0.457 9,304,645 +557,561 0.49% 4,255,800
2014-09-03 2014-09-01 0.452 8,747,084 +663,337 0.46% 3,951,990
2014-08-05 2014-08-01 0.429 8,083,747 -89,640 0.43% 3,471,930
2014-07-22 2014-07-18 0.441 8,173,387 -224,100 0.43% 3,601,610
2014-07-21 2014-07-17 0.446 8,397,487 +224,100 0.45% 3,747,200
2014-05-28 2014-05-26 0.626 8,173,387 +599,382 0.43% 5,116,576
2014-01-07 2014-01-03 0.698 7,574,005 +5,935,933 0.43% 5,288,440
2013-12-12 2013-12-10 0.710 1,638,072 -26,581 0.09% 1,163,480
2013-10-03 2013-09-30 0.698 1,664,653 -124,600 0.10% 1,162,320
2013-05-30 2013-05-28 0.732 1,789,253 +112,208 0.10% 1,309,928
2013-02-28 2013-02-26 0.591 1,677,045 -34,258 0.10% 990,840
2013-01-28 2013-01-24 0.636 1,711,303 +155,715 0.10% 1,088,010
2012-12-21 2012-12-19 0.572 1,555,588 -20,243 0.10% 889,110
2012-11-30 2012-11-28 0.520 1,575,831 +4,671 0.10% 819,720
2012-11-26 2012-11-22 0.514 1,571,160 +87,201 0.10% 807,200
2012-10-26 2012-10-24 0.520 1,483,959 -23,358 0.09% 771,930
2012-09-28 2012-09-26 0.494 1,507,317 -98,878 0.09% 745,360
2012-09-27 2012-09-25 0.494 1,606,195 -31,143 0.10% 794,255
2012-09-26 2012-09-24 0.488 1,637,338 -46,715 0.10% 799,140
2012-09-18 2012-09-14 0.494 1,684,053 -62,285 0.10% 832,755
2012-09-17 2012-09-13 0.482 1,746,338 +176,736 0.11% 841,125
2012-08-20 2012-08-16 0.488 1,569,602 -18,686 0.10% 766,080
2012-05-25 2012-05-23 0.673 1,588,288 +1,588,288 0.10% 1,069,200
2012-04-19 2012-04-17 0.721 0 -367,659
2012-03-13 2012-03-09 0.762 367,659 -736 0.02% 280,000
2012-03-12 2012-03-08 0.748 368,395 +736 0.02% 275,550
2012-02-24 2012-02-22 0.734 367,659 -294 0.02% 270,000
2012-02-23 2012-02-21 0.707 367,953 +294 0.02% 260,208
2011-11-11 2011-11-09 0.721 367,659 -1,077,977 0.02% 265,000
2011-11-02 2011-10-31 0.721 1,445,636 +147,063 0.09% 1,041,980
2011-10-28 2011-10-26 0.666 1,298,573 -1,092,683 0.08% 865,340
2011-10-25 2011-10-21 0.666 2,391,256 -280,892 0.16% 1,593,480
2011-10-21 2011-10-19 0.694 2,672,148 -367,659 0.17% 1,853,340
2011-10-14 2011-10-12 0.612 3,039,807 -239,714 0.20% 1,860,300
2011-10-11 2011-10-07 0.632 3,279,521 -367,659 0.21% 2,073,900
2011-10-07 2011-10-04 0.673 3,647,180 -367,659 0.24% 2,455,200
2011-10-06 2011-10-03 0.673 4,014,839 -150,005 0.26% 2,702,700
2011-09-30 2011-09-27 0.762 4,164,844 -233,832 0.27% 3,171,840
2011-09-26 2011-09-22 0.734 4,398,676 -55,884 0.29% 3,230,280
2011-09-23 2011-09-21 0.748 4,454,560 -426,485 0.29% 3,331,900
2011-09-20 2011-09-16 0.802 4,881,045 -525,017 0.32% 3,916,420
2011-09-14 2011-09-09 0.898 5,406,062 -676,493 0.35% 4,852,320
2011-09-12 2011-09-08 0.990 6,082,555 -667,670 0.39% 6,022,704
2011-09-09 2011-09-07 1.018 6,750,225 +260,366 0.44% 6,874,770
2011-08-18 2011-08-16 1.132 6,489,859 -253,090 0.44% 7,344,000
2011-08-17 2011-08-15 1.089 6,742,949 -141,391 0.45% 7,344,260
2011-08-16 2011-08-12 1.047 6,884,340 +25,450 0.46% 7,206,120
2011-08-15 2011-08-11 1.047 6,858,890 +115,941 0.46% 7,179,480
2011-08-12 2011-08-10 1.033 6,742,949 -141,391 0.45% 6,962,740
2011-08-09 2011-08-05 1.103 6,884,340 -603,741 0.46% 7,595,640
2011-08-08 2011-08-04 1.117 7,488,081 -70,696 0.51% 8,367,680
2011-08-04 2011-08-02 1.103 7,558,777 -135,735 0.51% 8,339,760
2011-08-02 2011-07-29 1.146 7,694,512 -353,478 0.52% 8,816,040
2011-06-24 2011-06-22 1.231 8,047,990 -9,898 0.54% 9,904,080
2011-06-03 2011-06-01 1.415 8,057,888 +149,875 0.54% 11,398,000
2011-05-19 2011-05-17 1.640 7,908,013 +338,406 0.53% 12,971,549
2011-05-05 2011-05-03 1.670 7,569,607 +121,807 0.53% 12,640,180
2011-04-06 2011-04-01 1.699 7,447,800 +23,007 0.53% 12,656,899
2011-04-04 2011-03-31 1.699 7,424,793 +270,682 0.52% 12,617,801
2011-03-07 2011-03-03 1.729 7,154,111 +166,469 0.50% 12,369,240
2011-03-02 2011-02-28 1.744 6,987,642 -677 0.49% 12,184,680
2011-02-28 2011-02-24 1.729 6,988,319 +677 0.49% 12,082,591
2011-02-25 2011-02-23 1.759 6,987,642 +77,144 0.49% 12,287,940
2011-02-08 2011-02-02 1.877 6,910,498 -163,762 0.49% 12,969,241
2011-01-05 2011-01-03 1.877 7,074,260 -468,279 0.50% 13,276,580
2010-09-16 2010-09-14 2.087 7,542,539 +224,660 0.53% 15,738,812
2010-08-16 2010-08-12 1.995 7,317,879 +7,317,879 0.53% 14,601,260
2010-07-30 2010-07-28 1.965 0 -118,835
2010-07-29 2010-07-27 1.934 118,835 -71,564 0.01% 229,870
2010-07-27 2010-07-23 1.873 190,399 -63,028 0.01% 356,700
2010-05-11 2010-05-07 2.154 253,427 +9,730 0.02% 545,919
2010-04-13 2010-04-09 2.408 243,697 +16,415 0.02% 586,719
2010-03-31 2010-03-29 2.265 227,282 +34,092 0.02% 514,799
2010-03-03 2010-03-01 2.170 193,190 +22,728 0.01% 419,220
2010-02-23 2010-02-19 2.107 170,462 +5,051 0.01% 359,100
2010-02-19 2010-02-17 2.170 165,411 +113,641 0.01% 358,940
2010-02-09 2010-02-05 2.059 51,770 +51,770 0.00% 106,600
2007-06-26 2007-06-22 5.421 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top