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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.210 272,000 +0 0.03% 3,593,120
2025-10-13 2025-10-09 13.500 272,000 +0 0.03% 3,672,000
2025-10-10 2025-10-08 13.350 272,000 +0 0.03% 3,631,200
2025-10-09 2025-10-06 13.550 272,000 +0 0.03% 3,685,600
2025-10-08 2025-10-03 13.500 272,000 +0 0.03% 3,672,000
2025-10-06 2025-10-02 13.260 272,000 +0 0.03% 3,606,720
2025-10-03 2025-09-30 12.680 272,000 +0 0.03% 3,448,960
2025-10-02 2025-09-29 12.300 272,000 +0 0.03% 3,345,600
2025-09-30 2025-09-26 11.910 272,000 +0 0.03% 3,239,520
2025-09-29 2025-09-25 12.290 272,000 +0 0.03% 3,342,880
2025-09-26 2025-09-24 12.230 272,000 +0 0.03% 3,326,560
2025-09-25 2025-09-23 12.370 272,000 +0 0.03% 3,364,640
2025-09-24 2025-09-22 11.590 272,000 +0 0.03% 3,152,480
2025-09-23 2025-09-19 11.200 272,000 +0 0.03% 3,046,400
2025-09-22 2025-09-18 11.280 272,000 +0 0.03% 3,068,160
2025-09-19 2025-09-17 11.340 272,000 +0 0.03% 3,084,480
2025-09-18 2025-09-16 11.210 272,000 +0 0.03% 3,049,120
2025-09-17 2025-09-15 10.800 272,000 +0 0.03% 2,937,600
2025-09-16 2025-09-12 11.140 272,000 +0 0.03% 3,030,080
2025-09-15 2025-09-11 11.040 272,000 +0 0.03% 3,002,880
2025-09-12 2025-09-10 10.610 272,000 +0 0.03% 2,885,920
2025-09-11 2025-09-09 10.740 272,000 +0 0.03% 2,921,280
2025-09-10 2025-09-08 10.810 272,000 +0 0.03% 2,940,320
2025-09-09 2025-09-05 10.950 272,000 +0 0.03% 2,978,400
2025-09-08 2025-09-04 10.780 272,000 +0 0.03% 2,932,160
2025-09-05 2025-09-03 11.040 272,000 +0 0.03% 3,002,880
2025-09-04 2025-09-02 10.630 272,000 +0 0.03% 2,891,360
2025-09-03 2025-09-01 11.240 272,000 +0 0.03% 3,057,280
2025-09-02 2025-08-29 11.560 272,000 +0 0.03% 3,144,320
2025-09-01 2025-08-28 10.340 272,000 +0 0.03% 2,812,480
2025-08-29 2025-08-27 10.300 272,000 +0 0.03% 2,801,600
2025-08-28 2025-08-26 9.580 272,000 +0 0.03% 2,605,760
2025-08-27 2025-08-25 8.600 272,000 +0 0.03% 2,339,200
2025-08-26 2025-08-22 8.970 272,000 +0 0.03% 2,439,840
2025-08-25 2025-08-21 8.840 272,000 +0 0.03% 2,404,480
2025-08-22 2025-08-20 8.870 272,000 +0 0.03% 2,412,640
2025-08-21 2025-08-19 8.960 272,000 +0 0.03% 2,437,120
2025-08-20 2025-08-18 9.110 272,000 +0 0.03% 2,477,920
2025-08-19 2025-08-15 8.720 272,000 +0 0.03% 2,371,840
2025-08-18 2025-08-14 8.780 272,000 +0 0.03% 2,388,160
2025-08-15 2025-08-13 8.840 272,000 +0 0.03% 2,404,480
2025-08-14 2025-08-12 8.870 272,000 +0 0.03% 2,412,640
2025-08-13 2025-08-11 8.690 272,000 +0 0.03% 2,363,680
2025-08-12 2025-08-08 8.770 272,000 +0 0.03% 2,385,440
2025-08-11 2025-08-07 8.670 272,000 +0 0.03% 2,358,240
2025-08-08 2025-08-06 8.630 272,000 +0 0.03% 2,347,360
2025-08-07 2025-08-05 8.640 272,000 +0 0.03% 2,350,080
2025-08-06 2025-08-04 8.660 272,000 +0 0.03% 2,355,520
2025-08-05 2025-08-01 8.460 272,000 +0 0.03% 2,301,120
2025-08-04 2025-07-31 8.520 272,000 +0 0.03% 2,317,440
2025-08-01 2025-07-30 8.490 272,000 +0 0.03% 2,309,280
2025-07-31 2025-07-29 9.080 272,000 +0 0.03% 2,469,760
2025-07-30 2025-07-28 9.040 272,000 +0 0.03% 2,458,880
2025-07-29 2025-07-25 9.360 272,000 +0 0.03% 2,545,920
2025-07-28 2025-07-24 9.280 272,000 +0 0.03% 2,524,160
2025-07-25 2025-07-23 9.300 272,000 +0 0.03% 2,529,600
2025-07-24 2025-07-22 9.490 272,000 +0 0.03% 2,581,280
2025-07-23 2025-07-21 9.490 272,000 +0 0.03% 2,581,280
2025-07-22 2025-07-18 9.400 272,000 +0 0.03% 2,556,800
2025-07-21 2025-07-17 9.510 272,000 +0 0.03% 2,586,720
2025-07-18 2025-07-16 9.560 272,000 +0 0.03% 2,600,320
2025-07-17 2025-07-15 9.230 272,000 +0 0.03% 2,510,560
2025-07-16 2025-07-14 8.780 272,000 +0 0.03% 2,388,160
2025-07-15 2025-07-11 8.470 272,000 +0 0.03% 2,303,840
2025-07-14 2025-07-10 8.500 272,000 +0 0.03% 2,312,000
2025-07-11 2025-07-09 8.550 272,000 +0 0.03% 2,325,600
2025-07-10 2025-07-08 8.760 272,000 +0 0.03% 2,382,720
2025-07-09 2025-07-07 8.670 272,000 +0 0.03% 2,358,240
2025-07-08 2025-07-04 8.700 272,000 +0 0.03% 2,366,400
2025-07-07 2025-07-03 8.650 272,000 +0 0.03% 2,352,800
2025-07-04 2025-07-02 8.390 272,000 +0 0.03% 2,282,080
2025-07-03 2025-06-30 8.340 272,000 +0 0.03% 2,268,480
2025-07-02 2025-06-27 8.260 272,000 +0 0.03% 2,246,720
2025-06-30 2025-06-26 7.880 272,000 +0 0.03% 2,143,360
2025-06-27 2025-06-25 7.790 272,000 +0 0.03% 2,118,880
2025-06-26 2025-06-24 7.600 272,000 +0 0.03% 2,067,200
2025-06-25 2025-06-23 7.490 272,000 +0 0.03% 2,037,280
2025-06-24 2025-06-20 7.340 272,000 +0 0.03% 1,996,480
2025-06-23 2025-06-19 7.330 272,000 +0 0.03% 1,993,760
2025-06-20 2025-06-18 7.690 272,000 +0 0.03% 2,091,680
2025-06-19 2025-06-17 7.550 272,000 +0 0.03% 2,053,600
2025-06-18 2025-06-16 7.450 272,000 +0 0.03% 2,026,400
2025-06-17 2025-06-13 7.490 272,000 +0 0.03% 2,037,280
2025-06-16 2025-06-12 7.560 272,000 +0 0.03% 2,056,320
2025-06-13 2025-06-11 7.430 272,000 +0 0.03% 2,020,960
2025-06-12 2025-06-10 7.360 272,000 +0 0.03% 2,001,920
2025-06-11 2025-06-09 7.380 272,000 +0 0.03% 2,007,360
2025-06-10 2025-06-06 7.380 272,000 +0 0.03% 2,007,360
2025-06-09 2025-06-05 7.580 272,000 +0 0.03% 2,061,760
2025-06-06 2025-06-04 7.200 272,000 +0 0.03% 1,958,400
2025-06-05 2025-06-03 7.160 272,000 +0 0.03% 1,947,520
2025-06-04 2025-06-02 7.160 272,000 +0 0.03% 1,947,520
2025-06-03 2025-05-30 7.230 272,000 +0 0.03% 1,966,560
2025-06-02 2025-05-29 7.300 272,000 +0 0.03% 1,985,600
2025-05-30 2025-05-28 7.380 272,000 +0 0.03% 2,007,360
2025-05-29 2025-05-27 7.510 272,000 +0 0.03% 2,042,720
2025-05-28 2025-05-26 7.600 272,000 +0 0.03% 2,067,200
2025-05-27 2025-05-23 7.690 272,000 +0 0.03% 2,091,680
2025-05-26 2025-05-22 7.610 272,000 +0 0.03% 2,069,920
2025-05-23 2025-05-21 7.740 272,000 +0 0.03% 2,105,280
2025-05-22 2025-05-20 7.820 272,000 -2,000 0.03% 2,127,040
2025-05-20 2025-05-16 8.659 274,000 +12,621 0.03% 2,372,520
2025-04-01 2025-03-28 7.977 261,379 +1,907 0.03% 2,085,137
2025-03-14 2025-03-12 7.936 259,472 -1,907 0.03% 2,059,044
2024-07-19 2024-07-17 6.353 261,379 -3,816 0.03% 1,660,437
2024-07-12 2024-07-10 6.594 265,195 +3,816 0.03% 1,748,619
2024-05-20 2024-05-16 8.427 261,379 +9,719 0.03% 2,202,662
2024-05-09 2024-05-07 7.360 251,660 -91,847 0.03% 1,852,239
2024-03-08 2024-03-06 5.825 343,507 +1,837 0.04% 2,000,901
2024-01-08 2024-01-04 4.322 341,670 -5,511 0.04% 1,476,840
2023-05-18 2023-05-16 4.234 347,181 +22,243 0.04% 1,470,106
2022-09-08 2022-09-06 2.932 324,938 -1,719 0.04% 952,560
2022-06-07 2022-06-02 3.347 326,657 +23,500 0.04% 1,093,250
2022-05-12 2022-05-10 3.121 303,157 +39,889 0.04% 946,201
2022-04-25 2022-04-21 3.309 263,268 +39,889 0.03% 871,201
2022-04-21 2022-04-19 3.322 223,379 +79,778 0.03% 742,001
2021-12-17 2021-12-15 4.337 143,601 -1,595 0.02% 622,802
2021-12-06 2021-12-02 3.597 145,196 -7,978 0.02% 522,340
2021-11-26 2021-11-24 3.660 153,174 -1,595 0.02% 560,640
2021-10-20 2021-10-18 3.497 154,769 -1,596 0.02% 541,258
2021-09-17 2021-09-15 3.522 156,365 -1,596 0.02% 550,760
2021-08-27 2021-08-25 3.372 157,961 -1,595 0.02% 532,621
2021-08-03 2021-07-30 3.084 159,556 -1,596 0.02% 492,000
2021-07-30 2021-07-28 2.783 161,152 +1,596 0.02% 448,441
2021-06-22 2021-06-18 3.096 159,556 +12,764 0.02% 494,000
2021-06-17 2021-06-15 3.622 146,792 +11,163 0.02% 531,716
2021-02-18 2021-02-16 3.609 135,629 +4,423 0.02% 489,441
2021-01-27 2021-01-25 3.975 131,206 -2,949 0.02% 521,540
2021-01-26 2021-01-22 3.256 134,155 -1,474 0.02% 436,801
2020-12-18 2020-12-16 3.107 135,629 +2,949 0.02% 421,361
2020-12-16 2020-12-14 3.161 132,680 -2,949 0.02% 419,399
2020-11-02 2020-10-29 2.469 135,629 +10,320 0.02% 334,881
2020-09-15 2020-09-11 3.025 125,309 +1,474 0.02% 379,099
2020-06-23 2020-06-19 4.037 123,835 -1,474 0.02% 499,905
2020-06-22 2020-06-18 3.934 125,309 +9,080 0.02% 493,026
2020-06-18 2020-06-16 3.934 116,229 +9,572 0.02% 457,301
2020-06-09 2020-06-05 4.198 106,657 -1,367 0.02% 447,720
2020-06-08 2020-06-04 3.876 108,024 +4,102 0.02% 418,698
2020-04-29 2020-04-27 3.759 103,922 +10,939 0.02% 390,639
2020-04-17 2020-04-15 3.803 92,983 +5,470 0.01% 353,600
2020-04-08 2020-04-06 3.627 87,513 +1,367 0.01% 317,438
2020-03-17 2020-03-13 4.242 86,146 +1,367 0.01% 365,400
2020-02-03 2020-01-30 4.622 84,779 -4,102 0.01% 391,841
2020-01-31 2020-01-29 4.827 88,881 +1,368 0.01% 429,001
2019-11-07 2019-11-05 5.880 87,513 -1,368 0.01% 514,557
2019-10-21 2019-10-17 5.558 88,881 -1,367 0.01% 494,001
2019-10-14 2019-10-10 4.549 90,248 -2,735 0.01% 410,519
2019-10-02 2019-09-27 4.315 92,983 -5,470 0.01% 401,200
2019-09-16 2019-09-12 4.548 98,453 +1,882 0.01% 447,757
2019-09-10 2019-09-06 4.727 96,571 -1,342 0.01% 456,478
2019-09-04 2019-09-02 4.235 97,913 -1,341 0.01% 414,641
2019-08-16 2019-08-14 3.758 99,254 +1,341 0.01% 372,960
2019-07-31 2019-07-29 4.309 97,913 +1,342 0.01% 421,941
2019-07-23 2019-07-19 4.787 96,571 -1,342 0.01% 462,238
2019-07-22 2019-07-18 4.712 97,913 +5,365 0.01% 461,362
2019-07-05 2019-07-03 4.160 92,548 +4,024 0.01% 385,022
2019-06-14 2019-06-12 4.458 88,524 +1,341 0.01% 394,681
2019-06-05 2019-06-03 4.697 87,183 +1,342 0.01% 409,502
2019-05-24 2019-05-22 5.762 85,841 +4,756 0.01% 494,600
2019-05-23 2019-05-21 5.714 81,085 +1,266 0.01% 463,357
2019-04-17 2019-04-15 6.362 79,819 +1,267 0.01% 507,783
2019-03-20 2019-03-18 6.819 78,552 -1,267 0.01% 535,683
2019-03-15 2019-03-13 6.598 79,819 -1,266 0.01% 526,683
2019-01-25 2019-01-23 6.314 81,085 -1,267 0.01% 511,997
2019-01-03 2018-12-31 6.014 82,352 +1,267 0.01% 495,297
2018-11-30 2018-11-28 6.898 81,085 -143,167 0.01% 559,357
2018-11-29 2018-11-27 6.693 224,252 +143,167 0.04% 1,500,960
2018-11-08 2018-11-06 6.441 81,085 -25,340 0.01% 522,237
2018-11-07 2018-11-05 6.409 106,425 -1,267 0.02% 682,082
2018-10-15 2018-10-11 5.778 107,692 +1,267 0.02% 622,202
2018-09-20 2018-09-18 6.630 106,425 -271,129 0.02% 705,602
2018-09-19 2018-09-17 6.330 377,554 +271,129 0.06% 2,389,958
2018-09-18 2018-09-14 6.567 106,425 -382,622 0.02% 698,882
2018-09-17 2018-09-13 6.551 489,047 +382,622 0.08% 3,203,801
2018-08-29 2018-08-27 6.535 106,425 -1,267 0.02% 695,522
2018-08-15 2018-08-13 6.078 107,692 -5,068 0.02% 654,502
2018-07-20 2018-07-18 6.551 112,760 -1,266 0.02% 738,703
2018-07-12 2018-07-10 6.662 114,026 +3,800 0.02% 759,597
2018-06-21 2018-06-19 6.504 110,226 +1,267 0.02% 716,883
2018-05-31 2018-05-29 7.852 108,959 +5,564 0.02% 855,529
2018-05-16 2018-05-14 7.952 103,395 -1,202 0.02% 822,162
2018-05-14 2018-05-10 7.735 104,597 -1,202 0.02% 809,100
2018-05-09 2018-05-07 7.569 105,799 -1,203 0.02% 800,798
2018-05-04 2018-05-02 7.369 107,002 -24,045 0.02% 788,543
2018-04-30 2018-04-26 7.203 131,047 -1,202 0.02% 943,941
2018-04-26 2018-04-24 7.186 132,249 -4,809 0.02% 950,399
2018-04-24 2018-04-20 7.003 137,058 -3,607 0.02% 959,879
2018-03-21 2018-03-19 6.654 140,665 -1,202 0.02% 936,000
2018-02-01 2018-01-30 7.286 141,867 -18,034 0.02% 1,033,678
2018-01-23 2018-01-19 7.286 159,901 -1,203 0.03% 1,165,078
2017-12-27 2017-12-21 6.388 161,104 -1,202 0.03% 1,029,123
2017-12-22 2017-12-20 6.371 162,306 -3,607 0.03% 1,034,101
2017-12-06 2017-12-04 6.588 165,913 -3,606 0.03% 1,092,963
2017-11-29 2017-11-27 6.438 169,519 -1,203 0.03% 1,091,338
2017-10-26 2017-10-24 6.754 170,722 -12,022 0.03% 1,153,043
2017-10-25 2017-10-23 6.687 182,744 -1,203 0.03% 1,222,078
2017-10-23 2017-10-19 6.521 183,947 -12,022 0.03% 1,199,523
2017-10-16 2017-10-12 6.737 195,969 +1,202 0.03% 1,320,299
2017-10-12 2017-10-10 6.654 194,767 +6,011 0.03% 1,296,000
2017-10-03 2017-09-28 6.588 188,756 +1,203 0.03% 1,243,443
2017-09-25 2017-09-21 6.538 187,553 -1,203 0.03% 1,226,158
2017-08-30 2017-08-28 5.540 188,756 -3,606 0.03% 1,045,622
2017-08-29 2017-08-25 5.207 192,362 -2,405 0.03% 1,001,598
2017-08-28 2017-08-24 5.406 194,767 +6,011 0.03% 1,053,000
2017-08-25 2017-08-22 5.739 188,756 +1,203 0.03% 1,083,302
2017-08-04 2017-08-02 5.872 187,553 +2,404 0.03% 1,101,358
2017-07-06 2017-07-04 5.772 185,149 +1,202 0.03% 1,068,761
2017-06-16 2017-06-14 6.022 183,947 +21,641 0.03% 1,107,723
2017-06-12 2017-06-08 6.039 162,306 +6,012 0.03% 980,101
2017-06-05 2017-06-01 6.122 156,294 +1,202 0.03% 956,797
2017-05-23 2017-05-19 6.873 155,092 +9,447 0.03% 1,065,971
2017-05-12 2017-05-10 6.802 145,645 -33,871 0.03% 990,720
2017-05-05 2017-05-02 6.891 179,516 -33,871 0.03% 1,237,021
2017-04-19 2017-04-13 6.891 213,387 +1,129 0.04% 1,470,422
2017-04-13 2017-04-11 6.944 212,258 +10,162 0.04% 1,473,922
2017-04-12 2017-04-10 7.121 202,096 -1,130 0.04% 1,439,157
2017-01-25 2017-01-23 7.599 203,226 -13,548 0.04% 1,544,404
2017-01-20 2017-01-18 8.078 216,774 -2,258 0.04% 1,751,041
2017-01-16 2017-01-12 7.759 219,032 +19,194 0.04% 1,699,441
2017-01-06 2017-01-04 7.865 199,838 -7,904 0.03% 1,571,757
2016-12-23 2016-12-21 7.936 207,742 -1,129 0.04% 1,648,643
2016-12-20 2016-12-16 7.847 208,871 -1,129 0.04% 1,639,103
2016-12-16 2016-12-14 8.113 210,000 -2,258 0.04% 1,703,763
2016-11-30 2016-11-28 8.698 212,258 -1,129 0.04% 1,846,162
2016-11-28 2016-11-24 8.662 213,387 -1,129 0.04% 1,848,422
2016-11-16 2016-11-14 8.219 214,516 -158,064 0.04% 1,763,202
2016-10-20 2016-10-18 8.095 372,580 -1,129 0.07% 3,016,199
2016-10-19 2016-10-17 7.971 373,709 +1,129 0.07% 2,978,999
2016-09-29 2016-09-27 7.298 372,580 -3,387 0.07% 2,719,199
2016-09-22 2016-09-20 7.582 375,967 +13,548 0.07% 2,850,479
2016-08-29 2016-08-25 7.174 362,419 -5,645 0.06% 2,600,101
2016-08-24 2016-08-22 7.599 368,064 -41,774 0.06% 2,797,080
2016-08-23 2016-08-19 8.007 409,838 +12,419 0.07% 3,281,519
2016-08-18 2016-08-16 9.034 397,419 -11,290 0.07% 3,590,402
2016-08-17 2016-08-15 8.786 408,709 -11,290 0.07% 3,591,039
2016-07-06 2016-07-04 7.582 419,999 +11,290 0.07% 3,184,317
2016-05-25 2016-05-23 6.537 408,709 +22,581 0.07% 2,671,560
2016-05-20 2016-05-18 6.430 386,128 +18,064 0.07% 2,482,917
2016-05-18 2016-05-16 7.424 368,064 +22,029 0.06% 2,732,416
2016-04-22 2016-04-20 8.724 346,035 +2,123 0.06% 3,018,758
2016-04-21 2016-04-19 9.233 343,912 +10,614 0.06% 3,175,197
2016-04-19 2016-04-15 9.063 333,298 +7,430 0.06% 3,020,683
2016-04-05 2016-03-31 7.725 325,868 +12,738 0.06% 2,517,404
2016-04-01 2016-03-30 7.989 313,130 +2,123 0.06% 2,501,600
2016-03-31 2016-03-29 7.763 311,007 +10,614 0.06% 2,414,319
2016-03-30 2016-03-24 7.688 300,393 -15,921 0.06% 2,309,284
2016-03-29 2016-03-23 7.895 316,314 -1,062 0.06% 2,497,237
2016-03-24 2016-03-22 8.234 317,376 -2,123 0.06% 2,613,261
2016-03-22 2016-03-18 8.290 319,499 +1,062 0.06% 2,648,802
2016-03-18 2016-03-16 7.047 318,437 -3,185 0.06% 2,243,998
2016-03-08 2016-03-04 7.122 321,622 +4,246 0.06% 2,290,682
2016-03-04 2016-03-02 7.254 317,376 -1,061 0.06% 2,302,301
2016-03-02 2016-02-29 6.745 318,437 -1,062 0.06% 2,147,998
2016-02-23 2016-02-19 6.915 319,499 -1,061 0.06% 2,209,342
2016-02-19 2016-02-17 6.369 320,560 -1,062 0.06% 2,041,519
2016-02-18 2016-02-16 6.576 321,622 +3,185 0.06% 2,114,942
2016-02-16 2016-02-12 5.916 318,437 +29,721 0.06% 1,883,998
2016-02-11 2016-02-04 6.745 288,716 -5,308 0.05% 1,947,517
2016-02-05 2016-02-03 7.066 294,024 +4,246 0.05% 2,077,502
2016-02-04 2016-02-02 7.348 289,778 +10,615 0.05% 2,129,400
2016-02-03 2016-02-01 7.650 279,163 +23,352 0.05% 2,135,557
2016-02-02 2016-01-29 9.006 255,811 +3,184 0.05% 2,303,957
2016-02-01 2016-01-28 9.496 252,627 +10,615 0.05% 2,399,041
2016-01-29 2016-01-27 10.118 242,012 +1,061 0.04% 2,448,716
2016-01-28 2016-01-26 10.627 240,951 +6,369 0.04% 2,560,561
2016-01-22 2016-01-20 11.870 234,582 +10,614 0.04% 2,784,598
2016-01-20 2016-01-18 12.530 223,968 +13,799 0.04% 2,806,305
2016-01-14 2016-01-12 13.020 210,169 +3,185 0.04% 2,736,365
2016-01-11 2016-01-07 14.188 206,984 +2,123 0.04% 2,936,696
2016-01-08 2016-01-06 14.659 204,861 -3,185 0.04% 3,003,075
2016-01-06 2016-01-04 14.753 208,046 +1,062 0.04% 3,069,364
2015-12-18 2015-12-16 15.224 206,984 -1,062 0.04% 3,151,196
2015-12-15 2015-12-11 14.584 208,046 +1,062 0.04% 3,034,084
2015-12-14 2015-12-10 15.187 206,984 +1,061 0.04% 3,143,396
2015-11-20 2015-11-18 15.752 205,923 +2,123 0.04% 3,243,683
2015-11-04 2015-11-02 16.053 203,800 +1,062 0.04% 3,271,682
2015-11-03 2015-10-30 16.279 202,738 +2,122 0.04% 3,300,473
2015-10-22 2015-10-19 16.864 200,616 -42,458 0.04% 3,383,108
2015-10-16 2015-10-14 16.675 243,074 +7,430 0.04% 4,053,303
2015-10-15 2015-10-13 16.920 235,644 +8,492 0.04% 3,987,127
2015-10-14 2015-10-12 16.939 227,152 +26,536 0.04% 3,847,721
2015-10-07 2015-10-05 15.733 200,616 +2,123 0.04% 3,156,308
2015-10-02 2015-09-29 15.017 198,493 +1,062 0.04% 2,980,786
2015-09-29 2015-09-24 15.488 197,431 +3,184 0.04% 3,057,838
2015-09-21 2015-09-17 15.903 194,247 -28,659 0.04% 3,089,044
2015-09-11 2015-09-09 15.677 222,906 +23,352 0.04% 3,494,398
2015-09-10 2015-09-08 14.961 199,554 +5,307 0.04% 2,985,439
2015-08-28 2015-08-26 13.246 194,247 +5,308 0.04% 2,572,983
2015-08-26 2015-08-24 13.246 188,939 -7,431 0.03% 2,502,674
2015-08-25 2015-08-21 14.000 196,370 +1,062 0.04% 2,749,105
2015-08-21 2015-08-19 15.997 195,308 +2,123 0.04% 3,124,317
2015-08-06 2015-08-04 17.617 193,185 -4,246 0.04% 3,403,395
2015-08-05 2015-08-03 18.672 197,431 -8,492 0.04% 3,686,518
2015-07-21 2015-07-17 20.274 205,923 -1,061 0.04% 4,174,884
2015-07-20 2015-07-16 20.651 206,984 +2,123 0.04% 4,274,395
2015-07-14 2015-07-10 19.520 204,861 +1,061 0.04% 3,998,954
2015-07-08 2015-07-06 18.748 203,800 +6,369 0.04% 3,820,802
2015-07-06 2015-07-02 21.518 197,431 -1,062 0.04% 4,248,237
2015-06-24 2015-06-22 22.497 198,493 +1,062 0.04% 4,465,569
2015-06-09 2015-06-05 22.083 197,431 -1,062 0.04% 4,359,837
2015-05-28 2015-05-26 22.045 198,493 -1,061 0.04% 4,375,809
2015-05-20 2015-05-18 23.791 199,554 +2,853 0.04% 4,747,513
2015-05-15 2015-05-13 22.292 196,701 -3,122 0.04% 4,384,799
2015-05-11 2015-05-07 21.446 199,823 +2,081 0.04% 4,285,434
2015-05-05 2015-04-30 23.560 197,742 -3,122 0.04% 4,658,805
2015-04-27 2015-04-23 20.831 200,864 +1,041 0.04% 4,184,239
2015-04-24 2015-04-22 22.100 199,823 -20,815 0.04% 4,415,994
2015-04-21 2015-04-17 21.139 220,638 -43,712 0.04% 4,663,995
2015-04-20 2015-04-16 21.677 264,350 +43,712 0.05% 5,730,249
2015-04-16 2015-04-14 20.908 220,638 -3,122 0.04% 4,613,115
2015-04-13 2015-04-09 20.985 223,760 +3,122 0.05% 4,695,590
2015-04-09 2015-04-02 19.082 220,638 +3,122 0.04% 4,210,316
2015-04-01 2015-03-30 17.353 217,516 +1,041 0.04% 3,774,540
2015-03-27 2015-03-25 16.373 216,475 -1,041 0.04% 3,544,316
2015-03-26 2015-03-24 14.663 217,516 +1,041 0.04% 3,189,340
2015-03-13 2015-03-11 14.778 216,475 -6,245 0.04% 3,199,037
2015-02-26 2015-02-24 14.105 222,720 -1,040 0.04% 3,141,524
2015-02-11 2015-02-09 13.279 223,760 -1,041 0.05% 2,971,294
2015-01-27 2015-01-23 14.816 224,801 -2,082 0.05% 3,330,717
2015-01-12 2015-01-08 14.586 226,883 -2,081 0.05% 3,309,244
2015-01-07 2015-01-05 14.624 228,964 +10,407 0.05% 3,348,397
2014-12-19 2014-12-17 13.240 218,557 +1,041 0.04% 2,893,804
2014-12-15 2014-12-11 14.932 217,516 +1,041 0.04% 3,247,860
2014-12-11 2014-12-09 14.451 216,475 -3,122 0.04% 3,128,317
2014-12-08 2014-12-04 15.796 219,597 -6,245 0.04% 3,468,833
2014-12-02 2014-11-28 15.912 225,842 +2,082 0.05% 3,593,521
2014-11-28 2014-11-26 15.969 223,760 -2,082 0.05% 3,573,293
2014-11-27 2014-11-25 16.046 225,842 +4,163 0.05% 3,623,901
2014-11-19 2014-11-17 15.374 221,679 +1,041 0.04% 3,408,001
2014-10-21 2014-10-17 13.413 220,638 +6,244 0.04% 2,959,517
2014-10-20 2014-10-16 13.010 214,394 -1,040 0.04% 2,789,243
2014-10-17 2014-10-15 13.375 215,434 +1,040 0.04% 2,881,433
2014-09-22 2014-09-18 14.413 214,394 -4,163 0.04% 3,090,004
2014-09-17 2014-09-15 13.952 218,557 -10,407 0.04% 3,049,204
2014-09-04 2014-09-02 13.817 228,964 +1,041 0.05% 3,163,597
2014-08-12 2014-08-08 12.529 227,923 -10,408 0.05% 2,855,754
2014-08-11 2014-08-07 12.241 238,331 -10,407 0.05% 2,917,461
2014-07-09 2014-07-07 11.492 248,738 +2,081 0.05% 2,858,436
2014-07-08 2014-07-04 11.511 246,657 +3,122 0.05% 2,839,261
2014-07-03 2014-06-30 11.184 243,535 +10,408 0.05% 2,723,764
2014-06-19 2014-06-17 11.722 233,127 +1,041 0.05% 2,732,798
2014-06-18 2014-06-16 11.761 232,086 +10,407 0.05% 2,729,515
2014-06-16 2014-06-12 11.280 221,679 +2,082 0.04% 2,500,620
2014-05-27 2014-05-23 10.723 219,597 -2,082 0.04% 2,354,755
2014-05-21 2014-05-19 11.317 221,679 +8,239 0.04% 2,508,663
2014-05-15 2014-05-13 10.957 213,440 +2,005 0.04% 2,338,745
2014-05-13 2014-05-09 10.159 211,435 +20,041 0.04% 2,147,976
2014-05-12 2014-05-08 10.778 191,394 -5,010 0.04% 2,062,798
2014-04-17 2014-04-15 10.898 196,404 -16,034 0.04% 2,140,315
2014-04-09 2014-04-07 11.317 212,438 +1,003 0.05% 2,404,086
2014-03-26 2014-03-24 9.321 211,435 +2,004 0.05% 1,970,736
2014-03-20 2014-03-18 8.942 209,431 +1,002 0.04% 1,872,637
2014-03-19 2014-03-17 8.463 208,429 +8,016 0.04% 1,763,838
2014-03-14 2014-03-12 8.722 200,413 +22,046 0.04% 1,748,002
2014-03-07 2014-03-05 9.021 178,367 +7,014 0.04% 1,609,117
2014-03-05 2014-03-03 9.161 171,353 +6,012 0.04% 1,569,781
2014-03-04 2014-02-28 9.121 165,341 +2,005 0.04% 1,508,104
2014-03-03 2014-02-27 8.323 163,336 -2,005 0.03% 1,359,417
2014-02-27 2014-02-25 8.862 165,341 -4,008 0.04% 1,465,204
2014-02-26 2014-02-24 8.942 169,349 +1,002 0.04% 1,514,242
2014-02-20 2014-02-18 9.121 168,347 +25,052 0.04% 1,535,523
2014-02-14 2014-02-12 9.281 143,295 +20,041 0.03% 1,329,899
2014-02-12 2014-02-10 9.341 123,254 +33,068 0.03% 1,151,282
2014-02-04 2014-01-28 9.281 90,186 +1,002 0.02% 837,002
2014-01-29 2014-01-27 9.241 89,184 +1,002 0.02% 824,143
2014-01-24 2014-01-22 9.720 88,182 -4,008 0.02% 857,124
2014-01-20 2014-01-16 9.880 92,190 -12,025 0.02% 910,801
2014-01-16 2014-01-14 9.201 104,215 -15,031 0.02% 958,883
2014-01-03 2013-12-31 9.460 119,246 +2,005 0.03% 1,128,124
2013-12-30 2013-12-24 9.221 117,241 +6,012 0.03% 1,081,076
2013-12-19 2013-12-17 9.421 111,229 +40,082 0.02% 1,047,839
2013-12-18 2013-12-16 9.600 71,147 +52,108 0.02% 683,025
2013-12-06 2013-12-04 9.979 19,039 -3,006 0.00% 189,998
2013-11-07 2013-11-05 9.979 22,045 -2,005 0.00% 219,996
2013-10-11 2013-10-09 9.121 24,050 -9,018 0.01% 219,364
2013-10-08 2013-10-04 9.460 33,068 -2,004 0.01% 312,839
2013-09-26 2013-09-24 9.480 35,072 +3,006 0.01% 332,498
2013-09-24 2013-09-19 9.660 32,066 +2,004 0.01% 309,760
2013-09-23 2013-09-18 9.520 30,062 +2,004 0.01% 286,201
2013-09-17 2013-09-13 9.580 28,058 +1,002 0.01% 268,802
2013-09-13 2013-09-11 9.441 27,056 -1,002 0.01% 255,423
2013-09-12 2013-09-10 9.600 28,058 +2,004 0.01% 269,362
2013-09-06 2013-09-04 9.580 26,054 +3,007 0.01% 249,603
2013-09-02 2013-08-29 9.281 23,047 +1,002 0.00% 213,896
2013-08-23 2013-08-21 9.959 22,045 +7,014 0.00% 219,556
2013-08-22 2013-08-20 10.139 15,031 +8,017 0.00% 152,400
2013-05-21 2013-05-16 10.299 7,014 +258 0.00% 72,235
2013-03-27 2013-03-25 10.112 6,756 -7,722 0.00% 68,318
2013-03-18 2013-03-14 9.283 14,478 -1,930 0.00% 134,403
2013-03-15 2013-03-13 9.055 16,408 -27,990 0.00% 148,580
2013-03-14 2013-03-12 9.490 44,398 +965 0.01% 421,358
2013-02-08 2013-02-06 8.454 43,433 -48,259 0.01% 367,200
2013-01-23 2013-01-21 8.931 91,692 +965 0.02% 818,901
2013-01-15 2013-01-11 7.646 90,727 +48,259 0.02% 693,722
2012-12-12 2012-12-10 7.812 42,468 -1,930 0.01% 331,761
2012-12-10 2012-12-06 7.936 44,398 -249,981 0.01% 352,359
2012-12-07 2012-12-05 7.605 294,379 +246,120 0.07% 2,238,698
2012-12-06 2012-12-04 7.418 48,259 +3,861 0.01% 358,001
2012-12-05 2012-12-03 7.584 44,398 +3,861 0.01% 336,719
2012-12-04 2012-11-30 7.584 40,537 -2,896 0.01% 307,436
2012-11-23 2012-11-21 7.439 43,433 -965 0.01% 323,100
2012-11-07 2012-11-05 6.237 44,398 -965 0.01% 276,919
2012-08-29 2012-08-27 6.175 45,363 -1,931 0.01% 280,118
2012-06-20 2012-06-18 5.719 47,294 -965 0.01% 270,482
2012-05-18 2012-05-16 6.302 48,259 +2,397 0.01% 304,105
2011-10-19 2011-10-17 5.342 45,862 +26,600 0.01% 245,000
2011-10-14 2011-10-12 4.601 19,262 +917 0.00% 88,620
2011-08-26 2011-08-24 6.214 18,345 +917 0.00% 114,001
2011-08-12 2011-08-10 6.432 17,428 +918 0.00% 112,103
2011-07-21 2011-07-19 8.024 16,510 +917 0.00% 132,478
2011-07-13 2011-07-11 7.871 15,593 +917 0.00% 122,740
2011-05-26 2011-05-24 8.700 14,676 -6,420 0.00% 127,682
2011-05-05 2011-05-03 9.012 21,096 +577 0.00% 190,118
2011-02-25 2011-02-23 9.057 20,519 -1,785 0.00% 185,838
2011-02-09 2011-02-07 10.111 22,304 +1,785 0.01% 225,505
2011-01-25 2011-01-21 11.007 20,519 -1,785 0.00% 225,858
2011-01-03 2010-12-29 11.321 22,304 +1,785 0.01% 252,506
2010-12-23 2010-12-21 11.478 20,519 -892 0.00% 235,517
2010-12-15 2010-12-13 12.016 21,411 +892 0.01% 257,276
2010-09-15 2010-09-13 11.904 20,519 -13,382 0.00% 244,257
2010-09-10 2010-09-08 11.568 33,901 +13,382 0.01% 392,156
2010-09-08 2010-09-06 11.859 20,519 -13,382 0.00% 243,337
2010-09-07 2010-09-03 11.814 33,901 +13,382 0.01% 400,516
2010-09-02 2010-08-31 12.778 20,519 +892 0.00% 262,197
2010-05-24 2010-05-19 10.828 19,627 +892 0.00% 212,519
2010-05-04 2010-04-30 11.826 18,735 +410 0.00% 221,566
2010-04-28 2010-04-26 12.560 18,325 -873 0.00% 230,157
2010-04-26 2010-04-22 12.468 19,198 +873 0.00% 239,362
2010-04-19 2010-04-15 12.514 18,325 -873 0.00% 229,317
2010-04-15 2010-04-13 12.881 19,198 +873 0.00% 247,282
2010-04-08 2010-04-01 12.606 18,325 +872 0.00% 230,997
2010-03-19 2010-03-17 13.706 17,453 +1,746 0.00% 239,205
2010-02-05 2010-02-03 11.689 15,707 +6,981 0.00% 183,596
2009-05-07 2009-05-05 9.154 8,726 +248 0.00% 79,874
2008-11-03 2008-10-30 2.831 8,478 -25,432 0.00% 24,001
2008-10-31 2008-10-29 2.170 33,910 +25,432 0.01% 73,599
2008-05-13 2008-05-08 9.347 8,478 +197 0.00% 79,242
2008-04-03 2008-04-01 7.463 8,281 -828 0.00% 61,800
2008-03-06 2008-03-04 8.960 9,109 -756,053 0.00% 81,619
2008-03-05 2008-03-03 9.419 765,162 +756,053 0.23% 7,207,197
2008-02-04 2008-01-31 11.327 9,109 -1,011,936 0.00% 103,179
2008-02-01 2008-01-30 11.351 1,021,045 +1,011,936 0.30% 11,590,205
2007-11-08 2007-11-06 13.042 9,109 -4,969 0.00% 118,799
2007-06-26 2007-06-22 11.593 14,078 0.00% 163,204

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top