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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 650,000 +0 0.08% 383,500
2025-10-13 2025-10-09 0.610 650,000 +0 0.08% 396,500
2025-10-10 2025-10-08 0.600 650,000 +0 0.08% 390,000
2025-10-09 2025-10-06 0.590 650,000 +0 0.08% 383,500
2025-10-08 2025-10-03 0.600 650,000 +10,000 0.08% 390,000
2025-09-29 2025-09-25 0.728 640,000 +50,824 0.08% 465,789
2025-09-22 2025-09-18 0.728 589,176 +29,458 0.08% 428,800
2025-09-17 2025-09-15 0.717 559,718 +29,459 0.07% 401,280
2025-08-26 2025-08-22 0.706 530,259 +12,888 0.07% 374,400
2025-07-31 2025-07-29 0.663 517,371 +7,365 0.07% 342,820
2025-07-30 2025-07-28 0.663 510,006 -5,523 0.07% 337,940
2025-07-28 2025-07-24 0.663 515,529 -57,077 0.07% 341,600
2025-07-24 2025-07-22 0.652 572,606 -55,235 0.07% 373,200
2025-07-23 2025-07-21 0.630 627,841 +46,029 0.08% 395,560
2025-07-17 2025-07-15 0.641 581,812 +62,600 0.08% 372,880
2025-07-07 2025-07-03 0.652 519,212 +55,236 0.07% 338,400
2025-04-30 2025-04-28 0.418 463,976 -18,412 0.06% 194,040
2025-03-13 2025-03-11 0.456 482,388 +18,412 0.06% 220,080
2024-11-21 2024-11-19 0.597 463,976 -11,048 0.06% 277,200
2024-11-20 2024-11-18 0.608 475,024 +1,842 0.06% 288,960
2024-10-14 2024-10-09 0.587 473,182 -46,030 0.06% 277,560
2024-10-03 2024-09-30 0.674 519,212 +42,559 0.07% 350,184
2024-09-26 2024-09-24 0.627 476,653 +42,256 0.07% 298,920
2024-01-02 2023-12-28 0.485 434,397 -16,903 0.06% 210,740
2023-12-05 2023-12-01 0.456 451,300 -1,690 0.06% 205,590
2023-09-15 2023-09-13 0.452 452,990 +26,425 0.06% 204,913
2023-08-16 2023-08-14 0.496 426,565 -12,734 0.06% 211,720
2023-08-15 2023-08-11 0.528 439,299 -7,958 0.07% 231,840
2023-08-09 2023-08-07 0.496 447,257 -1,592 0.07% 221,990
2022-11-28 2022-11-24 0.597 448,849 -23,875 0.07% 267,900
2022-09-28 2022-09-26 0.578 472,724 +23,875 0.07% 273,240
2022-09-16 2022-09-14 0.743 448,849 +38,765 0.07% 333,350
2022-06-27 2022-06-23 1.100 410,084 -1,455 0.07% 451,200
2022-06-17 2022-06-15 1.100 411,539 +1,455 0.07% 452,800
2022-04-07 2022-04-04 0.880 410,084 -29,084 0.07% 360,960
2022-04-06 2022-04-01 0.825 439,168 +29,084 0.07% 362,400
2022-02-28 2022-02-24 1.045 410,084 +21,813 0.07% 428,640
2021-12-10 2021-12-08 1.307 388,271 -4,363 0.06% 507,299
2021-11-29 2021-11-25 1.238 392,634 -7,271 0.06% 486,000
2021-11-15 2021-11-11 1.224 399,905 -2,908 0.07% 489,500
2021-11-01 2021-10-28 1.114 402,813 +2,908 0.07% 448,740
2021-09-27 2021-09-23 1.004 399,905 -5,817 0.07% 401,500
2021-09-10 2021-09-08 1.274 405,722 +29,085 0.07% 516,938
2021-09-08 2021-09-06 1.244 376,637 -5,400 0.07% 468,720
2021-09-01 2021-08-30 1.333 382,037 -1,350 0.07% 509,400
2021-08-19 2021-08-17 1.244 383,387 -14,849 0.07% 477,120
2021-08-12 2021-08-10 1.230 398,236 +5,400 0.07% 489,700
2021-08-10 2021-08-06 1.185 392,836 -10,800 0.07% 465,600
2021-08-03 2021-07-30 1.200 403,636 +67,498 0.07% 484,380
2021-07-26 2021-07-22 1.378 336,138 +6,749 0.06% 463,140
2021-07-21 2021-07-19 1.467 329,389 -1,350 0.06% 483,121
2021-07-14 2021-07-12 1.659 330,739 -67,497 0.06% 548,801
2021-07-13 2021-07-09 1.674 398,236 -1,350 0.07% 666,700
2021-07-12 2021-07-08 1.570 399,586 +70,197 0.07% 627,520
2021-07-08 2021-07-06 1.304 329,389 +4,050 0.06% 429,441
2021-07-05 2021-06-30 1.096 325,339 -2,700 0.06% 356,680
2021-06-30 2021-06-28 1.156 328,039 -33,748 0.06% 379,080
2021-06-29 2021-06-25 1.170 361,787 +33,748 0.06% 423,439
2021-06-25 2021-06-23 1.141 328,039 -5,399 0.06% 374,220
2021-06-22 2021-06-18 1.096 333,438 +13,499 0.06% 365,560
2021-06-16 2021-06-11 1.156 319,939 +5,400 0.06% 369,720
2021-06-15 2021-06-10 1.111 314,539 +5,400 0.06% 349,500
2021-06-11 2021-06-09 1.185 309,139 -6,750 0.05% 366,400
2021-06-09 2021-06-07 1.215 315,889 -14,850 0.06% 383,760
2021-06-08 2021-06-04 1.111 330,739 -13,499 0.06% 367,501
2021-06-01 2021-05-28 0.919 344,238 +26,999 0.06% 316,200
2021-05-28 2021-05-26 0.963 317,239 -6,750 0.06% 305,500
2021-05-27 2021-05-25 1.067 323,989 -16,199 0.06% 345,600
2021-05-04 2021-04-30 0.682 340,188 +4,050 0.06% 231,840
2021-02-25 2021-02-23 0.667 336,138 +13,499 0.06% 224,100
2021-01-29 2021-01-27 0.726 322,639 -4,050 0.06% 234,220
2021-01-20 2021-01-18 0.815 326,689 -4,050 0.06% 266,200
2021-01-15 2021-01-13 0.800 330,739 -12,149 0.06% 264,600
2021-01-06 2021-01-04 0.726 342,888 -63,448 0.06% 248,920
2020-12-30 2020-12-28 0.682 406,336 -47,248 0.07% 276,920
2020-12-29 2020-12-24 0.719 453,584 -17,550 0.08% 325,920
2020-12-28 2020-12-22 0.726 471,134 -112,046 0.08% 342,020
2020-12-23 2020-12-21 0.704 583,180 -796,472 0.10% 410,400
2020-12-21 2020-12-17 0.585 1,379,652 -60,748 0.24% 807,380
2020-12-17 2020-12-15 0.593 1,440,400 +2,700 0.25% 853,600
2020-11-24 2020-11-20 0.511 1,437,700 -17,550 0.25% 734,850
2020-11-04 2020-11-02 0.504 1,455,250 +20,250 0.26% 733,040
2020-10-15 2020-10-12 0.467 1,435,000 -1,350 0.25% 669,690
2020-10-14 2020-10-09 0.489 1,436,350 +28,349 0.25% 702,240
2020-10-12 2020-10-08 0.504 1,408,001 +1,350 0.25% 709,240
2020-09-30 2020-09-28 0.481 1,406,651 +47,248 0.25% 677,300
2020-09-29 2020-09-25 0.489 1,359,403 +13,500 0.24% 664,620
2020-09-24 2020-09-22 0.526 1,345,903 +13,499 0.24% 707,870
2020-09-23 2020-09-21 0.563 1,332,404 +2,700 0.24% 750,120
2020-09-22 2020-09-18 0.652 1,329,704 -5,400 0.23% 866,800
2020-09-21 2020-09-17 0.563 1,335,104 +2,700 0.24% 751,640
2020-09-17 2020-09-15 0.578 1,332,404 -60,748 0.24% 769,860
2020-09-11 2020-09-09 0.502 1,393,152 +56,155 0.25% 698,974
2020-09-03 2020-09-01 0.463 1,336,997 -621,859 0.25% 619,200
2020-09-02 2020-08-31 0.440 1,958,856 -647,770 0.36% 861,840
2020-09-01 2020-08-28 0.471 2,606,626 -53,117 0.48% 1,227,320
2020-08-31 2020-08-27 0.502 2,659,743 +90,688 0.49% 1,334,450
2020-08-20 2020-08-18 0.502 2,569,055 -2,591 0.47% 1,288,950
2020-08-19 2020-08-17 0.479 2,571,646 +38,866 0.47% 1,230,700
2020-08-18 2020-08-14 0.471 2,532,780 -11,660 0.47% 1,192,550
2020-08-17 2020-08-13 0.463 2,544,440 -662,021 0.47% 1,178,400
2020-08-06 2020-08-04 0.448 3,206,461 +421,051 0.59% 1,435,500
2020-08-04 2020-07-31 0.448 2,785,410 +485,827 0.51% 1,247,000
2020-08-03 2020-07-30 0.471 2,299,583 +32,388 0.42% 1,082,750
2020-07-22 2020-07-20 0.448 2,267,195 +1,081,776 0.42% 1,015,000
2020-07-20 2020-07-16 0.432 1,185,419 +64,777 0.22% 512,400
2020-07-15 2020-07-13 0.448 1,120,642 +148,987 0.21% 501,700
2020-07-14 2020-07-10 0.463 971,655 +647,770 0.18% 450,000
2020-06-29 2020-06-24 0.517 323,885 -42,753 0.06% 167,500
2020-06-26 2020-06-23 0.455 366,638 +6,478 0.07% 166,970
2020-06-15 2020-06-11 0.463 360,160 -112,712 0.07% 166,800
2020-06-12 2020-06-10 0.463 472,872 +23,320 0.09% 219,000
2020-06-11 2020-06-09 0.494 449,552 -22,024 0.08% 222,080
2020-06-10 2020-06-08 0.479 471,576 +20,728 0.09% 225,680
2020-05-28 2020-05-26 0.494 450,848 -5,182 0.08% 222,720
2020-04-28 2020-04-24 0.502 456,030 -64,777 0.08% 228,800
2020-04-27 2020-04-23 0.517 520,807 -64,777 0.10% 269,340
2020-04-24 2020-04-22 0.533 585,584 -6,478 0.11% 311,880
2020-04-22 2020-04-20 0.579 592,062 +116,599 0.11% 342,750
2020-04-06 2020-04-02 0.479 475,463 +9,069 0.09% 227,540
2020-04-01 2020-03-30 0.509 466,394 +148,987 0.09% 237,600
2020-03-13 2020-03-11 0.710 317,407 -14,251 0.06% 225,400
2020-02-27 2020-02-25 0.895 331,658 -3,887 0.06% 296,960
2020-02-13 2020-02-11 0.895 335,545 -1,295 0.06% 300,440
2020-02-12 2020-02-10 0.834 336,840 +23,319 0.06% 280,800
2020-02-07 2020-02-05 0.895 313,521 +19,433 0.06% 280,720
2020-01-23 2020-01-21 0.926 294,088 -12,955 0.05% 272,400
2020-01-16 2020-01-14 0.895 307,043 +12,955 0.06% 274,920
2020-01-10 2020-01-08 0.926 294,088 -19,433 0.05% 272,400
2020-01-06 2020-01-02 0.911 313,521 +12,956 0.06% 285,560
2019-12-04 2019-12-02 1.158 300,565 +2,591 0.06% 348,000
2019-12-03 2019-11-29 1.019 297,974 -11,660 0.05% 303,600
2019-11-14 2019-11-12 1.003 309,634 +5,182 0.06% 310,700
2019-09-13 2019-09-11 1.014 304,452 +7,802 0.06% 308,711
2019-08-26 2019-08-22 1.062 296,650 +5,049 0.06% 314,900
2019-07-17 2019-07-15 1.252 291,601 -12,623 0.06% 364,980
2019-07-11 2019-07-09 1.014 304,224 -6,312 0.06% 308,480
2019-06-13 2019-06-11 1.299 310,536 +6,312 0.06% 403,440
2019-05-22 2019-05-20 1.062 304,224 -6,312 0.06% 322,940
2019-04-24 2019-04-18 1.537 310,536 +12,623 0.06% 477,240
2019-04-08 2019-04-03 1.505 297,913 -5,049 0.06% 448,401
2019-03-01 2019-02-27 1.489 302,962 -3,787 0.06% 451,200
2019-02-20 2019-02-18 1.521 306,749 -6,312 0.06% 466,560
2019-02-18 2019-02-14 1.442 313,061 -2,524 0.06% 451,360
2019-02-14 2019-02-12 1.426 315,585 +3,787 0.06% 449,999
2019-01-29 2019-01-25 1.347 311,798 -23,985 0.06% 419,900
2019-01-08 2019-01-04 1.283 335,783 +1,262 0.06% 430,920
2019-01-07 2019-01-03 1.252 334,521 +22,723 0.06% 418,701
2018-11-01 2018-10-30 1.315 311,798 -23,985 0.06% 410,020
2018-10-11 2018-10-09 1.600 335,783 +23,985 0.06% 537,320
2018-09-18 2018-09-14 1.855 311,798 +2,524 0.06% 578,247
2018-09-17 2018-09-13 1.872 309,274 +21,281 0.06% 578,828
2018-09-07 2018-09-05 1.838 287,993 -5,878 0.06% 529,199
2018-09-05 2018-09-03 1.838 293,871 +3,527 0.06% 540,000
2018-09-04 2018-08-31 1.821 290,344 -5,878 0.06% 528,579
2018-08-27 2018-08-23 1.752 296,222 +5,878 0.06% 519,120
2018-08-17 2018-08-15 1.752 290,344 +5,877 0.06% 508,819
2018-08-06 2018-08-02 1.838 284,467 +5,877 0.06% 522,720
2018-08-03 2018-08-01 1.923 278,590 +5,878 0.06% 535,621
2018-07-05 2018-07-03 1.957 272,712 -42,317 0.06% 533,600
2018-06-29 2018-06-27 2.212 315,029 +39,966 0.06% 696,799
2018-04-09 2018-04-04 2.110 275,063 -86,986 0.06% 580,320
2018-04-06 2018-04-03 2.110 362,049 -24,685 0.07% 763,840
2018-03-23 2018-03-21 2.280 386,734 +111,671 0.08% 881,720
2018-02-28 2018-02-26 2.280 275,063 -2,351 0.06% 627,120
2018-01-30 2018-01-26 2.314 277,414 -129,303 0.06% 641,920
2018-01-26 2018-01-24 2.399 406,717 +10,579 0.08% 975,720
2018-01-11 2018-01-09 2.263 396,138 +129,303 0.08% 896,420
2018-01-03 2017-12-29 2.144 266,835 -29,387 0.05% 572,041
2018-01-02 2017-12-28 2.127 296,222 -23,509 0.06% 630,001
2017-12-21 2017-12-19 2.093 319,731 +52,896 0.06% 669,119
2017-12-15 2017-12-13 2.212 266,835 -4,702 0.05% 590,201
2017-12-04 2017-11-30 2.297 271,537 -116,372 0.06% 623,701
2017-11-30 2017-11-28 2.144 387,909 -138,707 0.08% 831,599
2017-11-27 2017-11-23 2.093 526,616 +143,408 0.11% 1,102,079
2017-10-18 2017-10-16 2.484 383,208 -5,877 0.08% 951,921
2017-10-17 2017-10-13 2.348 389,085 -29,387 0.08% 913,560
2017-10-13 2017-10-11 2.297 418,472 -39,966 0.08% 961,200
2017-10-12 2017-10-10 2.297 458,438 -72,880 0.09% 1,052,999
2017-10-03 2017-09-28 2.263 531,318 +4,702 0.11% 1,202,319
2017-09-21 2017-09-19 2.790 526,616 +25,646 0.11% 1,469,316
2017-09-20 2017-09-18 2.808 500,970 +5,592 0.11% 1,406,721
2017-09-19 2017-09-15 2.808 495,378 +11,182 0.11% 1,391,019
2017-09-11 2017-09-07 2.862 484,196 -1,118 0.10% 1,385,600
2017-09-08 2017-09-06 2.880 485,314 -1,119 0.10% 1,397,479
2017-09-04 2017-08-31 2.933 486,433 +2,237 0.10% 1,426,801
2017-08-22 2017-08-18 2.808 484,196 +30,192 0.10% 1,359,620
2017-08-21 2017-08-17 2.880 454,004 +43,612 0.10% 1,307,321
2017-08-18 2017-08-16 2.844 410,392 +2,236 0.09% 1,167,059
2017-08-07 2017-08-03 2.450 408,156 -22,365 0.09% 1,000,100
2017-08-04 2017-08-02 2.397 430,521 +27,956 0.09% 1,031,801
2017-08-03 2017-08-01 2.504 402,565 -17,892 0.09% 1,008,000
2017-08-01 2017-07-28 2.647 420,457 -22,364 0.09% 1,112,961
2017-07-31 2017-07-27 2.683 442,821 +27,956 0.09% 1,187,999
2017-07-27 2017-07-25 2.629 414,865 +22,364 0.09% 1,090,739
2017-07-26 2017-07-24 2.629 392,501 -13,419 0.08% 1,031,941
2017-07-20 2017-07-18 2.415 405,920 -5,591 0.09% 980,101
2017-07-19 2017-07-17 2.415 411,511 -16,773 0.09% 993,601
2017-07-17 2017-07-13 2.432 428,284 -4,473 0.09% 1,041,759
2017-07-14 2017-07-12 2.415 432,757 -4,473 0.09% 1,044,900
2017-07-06 2017-07-04 2.379 437,230 -16,774 0.09% 1,040,060
2017-07-05 2017-07-03 2.432 454,004 +43,612 0.10% 1,104,321
2017-07-04 2017-06-30 2.379 410,392 +38,020 0.09% 976,219
2017-07-03 2017-06-29 2.218 372,372 -24,602 0.08% 825,839
2017-06-02 2017-05-31 1.717 396,974 +6,710 0.08% 681,601
2017-05-24 2017-05-22 1.789 390,264 +5,591 0.08% 698,000
2017-04-21 2017-04-19 1.860 384,673 +12,301 0.08% 715,520
2017-03-23 2017-03-21 1.985 372,372 -55,912 0.08% 739,259
2017-02-10 2017-02-08 2.093 428,284 +40,256 0.09% 896,219
2017-01-20 2017-01-18 1.896 388,028 -3,354 0.08% 735,640
2017-01-05 2017-01-03 1.914 391,382 +22,364 0.08% 748,999
2016-12-02 2016-11-30 1.896 369,018 +24,601 0.08% 699,600
2016-11-29 2016-11-25 1.932 344,417 +20,129 0.07% 665,281
2016-11-25 2016-11-23 1.932 324,288 +55,911 0.07% 626,399
2016-11-14 2016-11-10 1.985 268,377 -29,074 0.06% 532,801
2016-10-24 2016-10-19 1.914 297,451 +21,247 0.06% 569,241
2016-09-22 2016-09-20 2.093 276,204 +1,118 0.06% 577,980
2016-09-21 2016-09-19 2.327 275,086 +27,956 0.06% 640,016
2016-09-20 2016-09-15 2.270 247,130 +11,559 0.05% 561,063
2016-09-06 2016-09-02 2.158 235,571 +18,121 0.05% 508,301
2016-08-08 2016-08-04 1.970 217,450 -13,857 0.05% 428,400
2016-08-05 2016-08-03 1.970 231,307 -7,462 0.05% 455,700
2016-06-30 2016-06-28 2.008 238,769 +21,319 0.05% 479,361
2016-06-28 2016-06-24 1.989 217,450 -58,626 0.05% 432,480
2016-06-24 2016-06-22 1.933 276,076 -26,648 0.06% 533,540
2016-06-15 2016-06-13 1.839 302,724 +31,978 0.07% 556,639
2016-05-20 2016-05-18 1.989 270,746 -4,264 0.06% 538,479
2016-04-28 2016-04-26 2.195 275,010 -26,648 0.06% 603,720
2016-04-26 2016-04-22 2.233 301,658 -25,583 0.07% 673,539
2016-04-22 2016-04-20 2.026 327,241 +25,583 0.07% 663,120
2016-04-20 2016-04-18 1.989 301,658 -27,715 0.07% 599,959
2016-03-30 2016-03-24 1.970 329,373 -79,945 0.07% 648,901
2016-03-17 2016-03-15 1.989 409,318 -10,659 0.09% 814,081
2016-03-11 2016-03-09 2.008 419,977 -15,989 0.09% 843,160
2016-03-10 2016-03-08 1.970 435,966 -20,252 0.10% 858,900
2016-03-09 2016-03-07 1.970 456,218 +79,944 0.10% 898,799
2016-03-08 2016-03-04 1.876 376,274 -31,978 0.08% 706,001
2016-01-29 2016-01-27 1.839 408,252 -5,329 0.09% 750,681
2016-01-14 2016-01-12 1.989 413,581 +9,593 0.09% 822,559
2016-01-12 2016-01-08 2.083 403,988 +10,659 0.09% 841,380
2016-01-11 2016-01-07 2.083 393,329 +21,319 0.09% 819,181
2015-12-10 2015-12-08 2.139 372,010 -5,330 0.08% 795,720
2015-12-01 2015-11-27 2.233 377,340 +21,319 0.08% 842,521
2015-11-30 2015-11-26 2.214 356,021 +5,330 0.08% 788,240
2015-11-27 2015-11-25 2.252 350,691 -15,989 0.08% 789,599
2015-11-13 2015-11-11 2.252 366,680 +15,989 0.08% 825,599
2015-11-11 2015-11-09 2.327 350,691 +8,527 0.08% 815,919
2015-11-06 2015-11-04 2.383 342,164 +19,187 0.08% 815,340
2015-11-05 2015-11-03 2.402 322,977 +15,989 0.07% 775,680
2015-10-19 2015-10-15 2.252 306,988 -21,319 0.07% 691,200
2015-10-14 2015-10-12 2.214 328,307 -7,461 0.07% 726,881
2015-10-12 2015-10-08 1.970 335,768 +15,989 0.08% 661,499
2015-09-23 2015-09-21 2.170 319,779 +6,709 0.07% 693,878
2015-09-22 2015-09-18 2.209 313,070 -10,231 0.07% 691,561
2015-09-17 2015-09-15 2.092 323,301 -4,092 0.08% 676,241
2015-09-15 2015-09-11 2.111 327,393 +7,162 0.08% 691,200
2015-09-14 2015-09-10 2.072 320,231 -35,809 0.08% 663,559
2015-09-11 2015-09-09 2.033 356,040 -10,231 0.08% 723,840
2015-08-25 2015-08-21 1.974 366,271 +4,092 0.09% 723,160
2015-08-19 2015-08-17 2.229 362,179 -7,161 0.08% 807,121
2015-08-07 2015-08-05 2.385 369,340 +10,231 0.09% 880,839
2015-08-06 2015-08-04 2.404 359,109 -3,070 0.08% 863,459
2015-07-30 2015-07-28 2.502 362,179 +5,116 0.08% 906,241
2015-07-28 2015-07-24 2.619 357,063 +10,231 0.08% 935,320
2015-07-21 2015-07-17 2.698 346,832 -34,786 0.08% 935,640
2015-07-17 2015-07-15 2.385 381,618 +10,231 0.09% 910,121
2015-07-16 2015-07-14 2.580 371,387 -10,231 0.09% 958,321
2015-07-15 2015-07-13 2.639 381,618 -5,115 0.09% 1,007,101
2015-07-14 2015-07-10 2.189 386,733 -20,462 0.09% 846,720
2015-07-13 2015-07-09 2.131 407,195 +10,231 0.10% 867,640
2015-07-10 2015-07-08 1.662 396,964 -5,116 0.09% 659,600
2015-07-09 2015-07-07 1.818 402,080 -14,323 0.09% 730,981
2015-07-08 2015-07-06 2.131 416,403 +3,069 0.10% 887,260
2015-07-06 2015-07-02 3.050 413,334 +3,070 0.10% 1,260,481
2015-07-03 2015-06-30 3.128 410,264 -9,208 0.10% 1,283,198
2015-07-02 2015-06-29 3.050 419,472 -30,694 0.10% 1,279,199
2015-06-29 2015-06-25 3.401 450,166 +5,116 0.11% 1,531,202
2015-06-25 2015-06-23 3.597 445,050 -4,092 0.10% 1,600,800
2015-06-24 2015-06-22 3.206 449,142 +4,092 0.11% 1,439,919
2015-06-23 2015-06-19 3.167 445,050 -4,092 0.10% 1,409,400
2015-06-17 2015-06-15 3.323 449,142 +10,231 0.11% 1,492,599
2015-06-16 2015-06-12 3.695 438,911 +4,092 0.10% 1,621,619
2015-06-12 2015-06-10 3.323 434,819 +5,116 0.10% 1,445,000
2015-06-11 2015-06-09 3.695 429,703 +171,881 0.10% 1,587,598
2015-06-10 2015-06-08 4.086 257,822 +10,231 0.06% 1,053,360
2015-06-09 2015-06-05 4.125 247,591 +10,231 0.06% 1,021,240
2015-06-08 2015-06-04 4.203 237,360 +35,809 0.06% 997,600
2015-06-05 2015-06-03 4.340 201,551 +18,415 0.05% 874,678
2015-06-04 2015-06-02 4.535 183,136 +1,024 0.04% 830,562
2015-06-03 2015-06-01 4.613 182,112 -3,070 0.04% 840,158
2015-06-02 2015-05-29 4.653 185,182 -19,439 0.04% 861,561
2015-06-01 2015-05-28 4.613 204,621 +20,462 0.05% 944,001
2015-05-29 2015-05-27 5.004 184,159 +27,624 0.04% 921,602
2015-05-28 2015-05-26 5.102 156,535 +14,324 0.04% 798,661
2015-05-26 2015-05-21 4.985 142,211 +8,184 0.03% 708,898
2015-05-22 2015-05-20 5.141 134,027 +19,439 0.03% 689,062
2015-05-21 2015-05-19 5.474 114,588 -84,917 0.03% 627,202
2015-05-20 2015-05-18 5.278 199,505 -21,485 0.05% 1,052,999
2015-05-19 2015-05-15 4.574 220,990 -6,139 0.05% 1,010,878
2015-05-18 2015-05-14 4.105 227,129 -1,023 0.05% 932,400
2015-05-14 2015-05-12 4.066 228,152 +10,231 0.05% 927,680
2015-05-13 2015-05-11 4.203 217,921 +10,231 0.05% 915,900
2015-05-12 2015-05-08 3.910 207,690 +8,185 0.05% 812,000
2015-05-06 2015-05-04 4.222 199,505 +15,346 0.05% 842,399
2015-05-05 2015-04-30 4.222 184,159 +20,462 0.04% 777,602
2015-04-30 2015-04-28 4.633 163,697 +15,347 0.04% 758,402
2015-04-29 2015-04-27 4.027 148,350 -7,162 0.03% 597,400
2015-04-28 2015-04-24 4.203 155,512 +7,162 0.04% 653,601
2015-04-27 2015-04-23 4.105 148,350 +10,231 0.03% 609,000
2015-04-24 2015-04-22 4.164 138,119 -106,403 0.03% 575,100
2015-04-23 2015-04-21 4.398 244,522 -34,785 0.06% 1,075,501
2015-04-22 2015-04-20 4.320 279,307 +25,577 0.07% 1,206,659
2015-04-21 2015-04-17 4.398 253,730 -23,531 0.06% 1,116,001
2015-04-20 2015-04-16 4.594 277,261 -1,023 0.07% 1,273,700
2015-04-17 2015-04-15 4.789 278,284 +21,485 0.07% 1,332,799
2015-04-16 2015-04-14 4.887 256,799 +2,046 0.06% 1,255,000
2015-04-15 2015-04-13 4.907 254,753 -16,369 0.06% 1,249,981
2015-04-14 2015-04-10 4.633 271,122 +32,739 0.06% 1,256,098
2015-04-13 2015-04-09 4.887 238,383 -7,162 0.06% 1,164,999
2015-04-10 2015-04-08 4.066 245,545 -13,300 0.06% 998,401
2015-04-09 2015-04-02 2.815 258,845 -242,476 0.06% 728,639
2015-04-08 2015-04-01 2.404 501,321 +238,383 0.12% 1,205,401
2015-04-02 2015-03-31 2.189 262,938 +5,116 0.06% 575,681
2015-03-31 2015-03-27 2.072 257,822 +10,231 0.06% 534,240
2015-03-27 2015-03-25 2.053 247,591 +35,809 0.06% 508,200
2015-03-20 2015-03-18 2.189 211,782 -30,694 0.05% 463,679
2015-03-12 2015-03-10 2.033 242,476 -10,231 0.06% 492,961
2015-02-13 2015-02-11 1.935 252,707 +19,439 0.06% 489,061
2015-01-16 2015-01-14 2.072 233,268 -7,161 0.05% 483,361
2015-01-15 2015-01-13 2.033 240,429 -10,231 0.06% 488,799
2015-01-06 2015-01-02 1.955 250,660 +14,323 0.06% 489,999
2014-12-17 2014-12-15 1.916 236,337 +4,093 0.06% 452,760
2014-12-15 2014-12-11 1.935 232,244 -51,156 0.05% 449,459
2014-12-12 2014-12-10 1.935 283,400 +4,093 0.07% 548,461
2014-12-11 2014-12-09 1.857 279,307 -41,947 0.07% 518,700
2014-12-03 2014-12-01 2.072 321,254 +48,085 0.08% 665,679
2014-12-02 2014-11-28 2.131 273,169 +6,139 0.06% 582,061
2014-12-01 2014-11-27 2.072 267,030 +30,693 0.06% 553,320
2014-11-18 2014-11-14 2.189 236,337 -121,749 0.06% 517,440
2014-11-10 2014-11-06 2.385 358,086 +121,749 0.08% 853,999
2014-11-03 2014-10-30 2.580 236,337 -5,115 0.06% 609,840
2014-10-30 2014-10-28 2.346 241,452 -25,578 0.06% 566,399
2014-10-07 2014-10-03 1.857 267,030 +38,878 0.06% 495,900
2014-10-03 2014-09-29 1.877 228,152 -43,994 0.05% 428,160
2014-09-30 2014-09-26 1.955 272,146 +20,463 0.06% 532,001
2014-09-29 2014-09-25 1.935 251,683 -20,463 0.06% 487,079
2014-09-24 2014-09-22 1.798 272,146 +5,791 0.06% 489,210
2014-09-23 2014-09-19 1.778 266,355 -15,020 0.06% 473,480
2014-09-17 2014-09-15 1.738 281,375 -5,007 0.07% 488,940
2014-09-11 2014-09-08 1.598 286,382 -7,009 0.07% 457,600
2014-08-27 2014-08-25 1.598 293,391 -52,070 0.07% 468,800
2014-08-26 2014-08-22 1.638 345,461 +62,083 0.08% 565,801
2014-07-21 2014-07-17 1.538 283,378 +36,048 0.07% 435,820
2014-07-17 2014-07-15 1.598 247,330 -21,028 0.06% 395,200
2014-07-16 2014-07-14 1.598 268,358 +21,028 0.06% 428,800
2014-07-14 2014-07-10 1.458 247,330 +6,008 0.06% 360,620
2014-07-03 2014-06-30 1.278 241,322 +17,023 0.06% 308,480
2014-05-29 2014-05-27 1.278 224,299 -5,007 0.05% 286,720
2014-05-19 2014-05-15 1.318 229,306 +6,008 0.06% 302,280
2014-05-16 2014-05-14 1.318 223,298 +5,007 0.05% 294,360
2014-05-08 2014-05-05 1.019 218,291 -10,013 0.05% 222,360
2014-04-10 2014-04-08 1.218 228,304 -5,007 0.05% 278,159
2014-04-02 2014-03-31 1.298 233,311 -55,074 0.06% 302,900
2014-04-01 2014-03-28 1.338 288,385 -95,126 0.07% 385,921
2014-03-31 2014-03-27 1.318 383,511 +50,066 0.09% 505,559
2014-03-20 2014-03-18 1.418 333,445 -35,046 0.08% 472,860
2014-02-18 2014-02-14 1.758 368,491 -50,067 0.09% 647,679
2014-02-17 2014-02-13 1.338 418,558 +7,009 0.10% 560,120
2014-02-12 2014-02-10 1.438 411,549 -49,065 0.10% 591,840
2014-01-24 2014-01-22 1.558 460,614 +100,133 0.11% 717,600
2014-01-23 2014-01-21 1.418 360,481 +50,067 0.09% 511,200
2014-01-22 2014-01-20 1.458 310,414 -50,067 0.07% 452,600
2014-01-17 2014-01-15 1.578 360,481 +5,007 0.09% 568,800
2014-01-16 2014-01-14 1.518 355,474 -115,154 0.09% 539,600
2014-01-15 2014-01-13 1.638 470,628 -2,002 0.11% 770,801
2014-01-14 2014-01-10 1.718 472,630 -10,014 0.11% 811,840
2014-01-09 2014-01-07 1.758 482,644 -19,025 0.12% 848,321
2014-01-08 2014-01-06 1.858 501,669 -5,007 0.12% 931,860
2014-01-03 2013-12-31 1.858 506,676 +12,016 0.12% 941,161
2014-01-02 2013-12-27 1.957 494,660 +10,014 0.12% 968,241
2013-12-30 2013-12-24 2.057 484,646 -20,027 0.12% 997,039
2013-12-27 2013-12-20 2.117 504,673 +10,013 0.12% 1,068,480
2013-12-20 2013-12-18 2.237 494,660 +42,056 0.12% 1,106,561
2013-12-19 2013-12-17 2.197 452,604 -29,038 0.11% 994,401
2013-12-18 2013-12-16 2.037 481,642 -10,014 0.12% 981,239
2013-12-17 2013-12-13 1.977 491,656 -25,033 0.12% 972,181
2013-12-16 2013-12-12 1.957 516,689 +25,033 0.12% 1,011,360
2013-12-13 2013-12-11 1.977 491,656 +25,034 0.12% 972,181
2013-12-12 2013-12-10 2.037 466,622 +251,335 0.11% 950,639
2013-12-11 2013-12-09 1.798 215,287 -15,020 0.05% 387,000
2013-12-10 2013-12-06 1.638 230,307 -4,005 0.06% 377,200
2013-12-09 2013-12-05 1.798 234,312 +4,005 0.06% 421,199
2013-12-06 2013-12-04 1.877 230,307 +6,008 0.06% 432,400
2013-12-05 2013-12-03 2.237 224,299 +179,239 0.05% 501,760
2013-12-04 2013-12-02 1.418 45,060 -32,043 0.01% 63,900
2013-10-28 2013-10-24 0.839 77,103 -10,013 0.02% 64,680
2013-09-24 2013-09-19 0.817 87,116 +4,021 0.02% 71,143
2013-07-29 2013-07-25 0.848 83,095 -956 0.02% 70,470
2013-05-27 2013-05-23 0.785 84,051 -1,910 0.02% 66,000
2012-11-19 2012-11-15 0.743 85,961 -17,192 0.02% 63,900
2012-10-29 2012-10-25 0.733 103,153 +17,192 0.03% 75,600
2012-10-19 2012-10-17 0.681 85,961 -47,756 0.02% 58,500
2012-10-15 2012-10-11 0.701 133,717 +14,327 0.03% 93,800
2012-10-12 2012-10-10 0.701 119,390 +33,429 0.03% 83,750
2012-09-21 2012-09-19 0.668 85,961 +5,158 0.02% 57,447
2012-07-18 2012-07-16 0.869 80,803 +26,934 0.02% 70,200
2011-12-21 2011-12-19 1.136 53,869 +2,694 0.01% 61,200
2011-10-14 2011-10-12 1.181 51,175 -4,489 0.01% 60,420
2011-10-10 2011-10-06 1.247 55,664 -22,446 0.01% 69,440
2011-09-22 2011-09-20 1.247 78,110 +8,978 0.02% 97,440
2011-09-07 2011-09-05 1.564 69,132 +3,152 0.02% 108,109
2011-05-24 2011-05-20 1.751 65,980 +8,569 0.02% 115,500
2011-04-04 2011-03-31 1.891 57,411 -3,428 0.02% 108,540
2011-04-01 2011-03-30 1.891 60,839 +3,428 0.02% 115,021
2010-12-02 2010-11-30 1.727 57,411 -21,422 0.02% 99,160
2010-11-30 2010-11-26 1.704 78,833 -17,138 0.02% 134,320
2010-11-16 2010-11-12 1.540 95,971 +21,422 0.03% 147,840
2010-10-07 2010-10-05 1.424 74,549 +17,138 0.02% 106,140
2010-08-31 2010-08-27 1.817 57,411 +1,360 0.02% 104,310
2010-01-26 2010-01-22 1.626 56,051 -184,050 0.02% 91,119
2010-01-20 2010-01-18 1.721 240,101 +184,050 0.07% 413,280
2010-01-14 2010-01-12 1.721 56,051 -4,183 0.02% 96,479
2009-09-01 2009-08-28 1.554 60,234 +941 0.02% 93,622
2009-04-06 2009-04-02 1.311 59,293 +16,470 0.02% 77,760
2009-01-13 2009-01-09 1.117 42,823 -20,588 0.01% 47,840
2009-01-12 2009-01-08 1.093 63,411 -20,588 0.02% 69,300
2008-09-02 2008-08-29 1.698 83,999 +3,511 0.02% 142,642
2008-01-28 2008-01-24 2.484 80,488 +6,313 0.02% 199,919
2008-01-21 2008-01-17 3.472 74,175 -48,136 0.02% 257,558
2008-01-17 2008-01-15 3.041 122,311 -19,727 0.04% 372,001
2008-01-03 2007-12-31 3.098 142,038 +2,604 0.04% 440,067
2007-12-27 2007-12-20 3.072 139,434 -3,873 0.04% 428,400
2007-12-13 2007-12-11 3.253 143,307 +19,366 0.04% 466,199
2007-11-14 2007-11-12 3.382 123,941 -3,099 0.04% 419,198
2007-11-02 2007-10-31 3.589 127,040 +38,732 0.04% 455,920
2007-10-30 2007-10-26 3.666 88,308 +38,731 0.03% 323,759
2007-10-18 2007-10-16 3.873 49,577 -6,971 0.02% 192,002
2007-10-08 2007-10-04 3.718 56,548 +15,492 0.02% 210,239
2007-10-05 2007-10-03 3.640 41,056 -774 0.01% 149,461
2007-10-03 2007-09-28 3.563 41,830 -7,747 0.01% 149,039
2007-09-20 2007-09-18 4.131 49,577 -5,422 0.02% 204,802
2007-09-19 2007-09-17 4.234 54,999 -3,873 0.02% 232,880
2007-09-11 2007-09-07 4.312 58,872 +1,549 0.02% 253,839
2007-08-31 2007-08-29 4.542 57,323 +1,281 0.02% 260,381
2007-08-10 2007-08-08 4.991 56,042 -3,786 0.02% 279,722
2007-08-01 2007-07-30 5.387 59,828 -17,419 0.02% 322,319
2007-07-30 2007-07-26 5.652 77,247 +3,787 0.02% 436,563
2007-07-27 2007-07-25 5.704 73,460 +7,573 0.02% 419,040
2007-07-26 2007-07-24 5.704 65,887 +3,787 0.02% 375,841
2007-07-16 2007-07-12 5.863 62,100 +6,058 0.02% 364,079
2007-07-10 2007-07-06 6.021 56,042 +11,360 0.02% 337,442
2007-06-26 2007-06-22 6.206 44,682 0.01% 277,301

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top