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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 2,958,000 +0 0.72% 2,869,260
2025-10-13 2025-10-09 0.990 2,958,000 +0 0.72% 2,928,420
2025-10-10 2025-10-08 0.960 2,958,000 +0 0.72% 2,839,680
2025-10-09 2025-10-06 0.990 2,958,000 +0 0.72% 2,928,420
2025-10-08 2025-10-03 1.000 2,958,000 +0 0.72% 2,958,000
2025-10-06 2025-10-02 0.900 2,958,000 +0 0.72% 2,662,200
2025-10-03 2025-09-30 0.920 2,958,000 +0 0.72% 2,721,360
2025-10-02 2025-09-29 0.910 2,958,000 +0 0.72% 2,691,780
2025-09-30 2025-09-26 0.920 2,958,000 +0 0.72% 2,721,360
2025-09-29 2025-09-25 0.950 2,958,000 +0 0.72% 2,810,100
2025-09-26 2025-09-24 0.930 2,958,000 +0 0.72% 2,750,940
2025-09-25 2025-09-23 0.950 2,958,000 +0 0.72% 2,810,100
2025-09-24 2025-09-22 1.000 2,958,000 +0 0.72% 2,958,000
2025-09-23 2025-09-19 1.000 2,958,000 +0 0.72% 2,958,000
2025-09-22 2025-09-18 1.000 2,958,000 +0 0.72% 2,958,000
2025-09-19 2025-09-17 1.000 2,958,000 +0 0.72% 2,958,000
2025-09-18 2025-09-16 1.020 2,958,000 +0 0.72% 3,017,160
2025-09-17 2025-09-15 1.000 2,958,000 +0 0.72% 2,958,000
2025-09-16 2025-09-12 1.020 2,958,000 +0 0.72% 3,017,160
2025-09-15 2025-09-11 1.040 2,958,000 +0 0.72% 3,076,320
2025-09-12 2025-09-10 1.040 2,958,000 +0 0.72% 3,076,320
2025-09-11 2025-09-09 1.040 2,958,000 +0 0.72% 3,076,320
2025-09-10 2025-09-08 1.060 2,958,000 +0 0.72% 3,135,480
2025-09-09 2025-09-05 1.080 2,958,000 +0 0.72% 3,194,640
2025-09-08 2025-09-04 1.070 2,958,000 +0 0.72% 3,165,060
2025-09-05 2025-09-03 1.170 2,958,000 +0 0.72% 3,460,860
2025-09-04 2025-09-02 1.170 2,958,000 +0 0.72% 3,460,860
2025-09-03 2025-09-01 1.100 2,958,000 +0 0.72% 3,253,800
2025-09-02 2025-08-29 1.160 2,958,000 +0 0.72% 3,431,280
2025-09-01 2025-08-28 1.160 2,958,000 +0 0.72% 3,431,280
2025-08-29 2025-08-27 1.010 2,958,000 +0 0.72% 2,987,580
2025-08-28 2025-08-26 1.040 2,958,000 +0 0.72% 3,076,320
2025-08-27 2025-08-25 1.030 2,958,000 +0 0.72% 3,046,740
2025-08-26 2025-08-22 1.000 2,958,000 +0 0.72% 2,958,000
2025-08-25 2025-08-21 1.000 2,958,000 +0 0.72% 2,958,000
2025-08-22 2025-08-20 0.990 2,958,000 +0 0.72% 2,928,420
2025-08-21 2025-08-19 1.000 2,958,000 +0 0.72% 2,958,000
2025-08-20 2025-08-18 1.050 2,958,000 +0 0.72% 3,105,900
2025-08-19 2025-08-15 1.040 2,958,000 +0 0.72% 3,076,320
2025-08-18 2025-08-14 1.010 2,958,000 +0 0.72% 2,987,580
2025-08-15 2025-08-13 0.990 2,958,000 +0 0.72% 2,928,420
2025-08-14 2025-08-12 1.020 2,958,000 +0 0.72% 3,017,160
2025-08-13 2025-08-11 1.010 2,958,000 +0 0.72% 2,987,580
2025-08-12 2025-08-08 1.000 2,958,000 +0 0.72% 2,958,000
2025-08-11 2025-08-07 0.960 2,958,000 +0 0.72% 2,839,680
2025-08-08 2025-08-06 0.990 2,958,000 +0 0.72% 2,928,420
2025-08-07 2025-08-05 1.010 2,958,000 +0 0.72% 2,987,580
2025-08-06 2025-08-04 0.990 2,958,000 +0 0.72% 2,928,420
2025-08-05 2025-08-01 0.890 2,958,000 +0 0.72% 2,632,620
2025-08-04 2025-07-31 0.920 2,958,000 +0 0.72% 2,721,360
2025-08-01 2025-07-30 0.930 2,958,000 +0 0.72% 2,750,940
2025-07-31 2025-07-29 0.930 2,958,000 +0 0.72% 2,750,940
2025-07-30 2025-07-28 0.980 2,958,000 +0 0.72% 2,898,840
2025-07-29 2025-07-25 0.970 2,958,000 +0 0.72% 2,869,260
2025-07-28 2025-07-24 1.040 2,958,000 +0 0.72% 3,076,320
2025-07-25 2025-07-23 0.960 2,958,000 +0 0.72% 2,839,680
2025-07-24 2025-07-22 0.860 2,958,000 +0 0.72% 2,543,880
2025-07-23 2025-07-21 0.800 2,958,000 +0 0.72% 2,366,400
2025-07-22 2025-07-18 0.780 2,958,000 +0 0.72% 2,307,240
2025-07-21 2025-07-17 0.750 2,958,000 +0 0.72% 2,218,500
2025-07-18 2025-07-16 0.630 2,958,000 +0 0.72% 1,863,540
2025-07-17 2025-07-15 0.600 2,958,000 +0 0.72% 1,774,800
2025-07-16 2025-07-14 0.540 2,958,000 +0 0.72% 1,597,320
2025-07-15 2025-07-11 0.520 2,958,000 +0 0.72% 1,538,160
2025-07-14 2025-07-10 0.550 2,958,000 +0 0.72% 1,626,900
2025-07-11 2025-07-09 0.550 2,958,000 +0 0.72% 1,626,900
2025-07-10 2025-07-08 0.540 2,958,000 +0 0.72% 1,597,320
2025-07-09 2025-07-07 0.520 2,958,000 +0 0.72% 1,538,160
2025-07-08 2025-07-04 0.480 2,958,000 +0 0.72% 1,419,840
2025-07-07 2025-07-03 0.440 2,958,000 +0 0.72% 1,301,520
2025-07-04 2025-07-02 0.440 2,958,000 +0 0.72% 1,301,520
2025-07-03 2025-06-30 0.450 2,958,000 +0 0.72% 1,331,100
2025-07-02 2025-06-27 0.410 2,958,000 +0 0.72% 1,212,780
2025-06-30 2025-06-26 0.405 2,958,000 +48,000 0.72% 1,197,990
2025-06-10 2025-06-06 0.415 2,910,000 +2,000 0.71% 1,207,650
2025-06-03 2025-05-30 0.410 2,908,000 +2,000 0.70% 1,192,280
2025-06-02 2025-05-29 0.410 2,906,000 +2,000 0.70% 1,191,460
2025-05-30 2025-05-28 0.410 2,904,000 +2,000 0.70% 1,190,640
2025-05-27 2025-05-23 0.400 2,902,000 +46,000 0.70% 1,160,800
2025-04-16 2025-04-14 0.425 2,856,000 +450,000 0.69% 1,213,800
2025-04-15 2025-04-11 0.440 2,406,000 +190,000 0.58% 1,058,640
2025-04-11 2025-04-09 0.445 2,216,000 +28,000 0.54% 986,120
2025-04-08 2025-04-03 0.495 2,188,000 +38,000 0.53% 1,083,060
2025-04-03 2025-04-01 0.510 2,150,000 +150,000 0.52% 1,096,500
2025-03-28 2025-03-26 0.530 2,000,000 +144,000 0.48% 1,060,000
2025-03-27 2025-03-25 0.530 1,856,000 +370,000 0.45% 983,680
2025-03-26 2025-03-24 0.500 1,486,000 +302,000 0.36% 743,000
2025-03-25 2025-03-21 0.520 1,184,000 +2,000 0.29% 615,680
2025-03-24 2025-03-20 0.470 1,182,000 +10,000 0.29% 555,540
2024-07-12 2024-07-10 0.987 1,172,000 +163,002 0.28% 1,157,135
2024-01-18 2024-01-16 1.510 1,008,998 -20,662 0.28% 1,523,600
2023-12-08 2023-12-06 1.394 1,029,660 -8,609 0.29% 1,435,200
2023-11-08 2023-11-06 1.684 1,038,269 +29,271 0.29% 1,748,700
2023-11-02 2023-10-31 1.626 1,008,998 -20,662 0.28% 1,640,800
2023-10-03 2023-09-28 1.603 1,029,660 +3,444 0.29% 1,650,480
2023-09-27 2023-09-25 1.800 1,026,216 -20,662 0.29% 1,847,600
2023-07-05 2023-07-03 2.149 1,046,878 +3,444 0.29% 2,249,600
2023-07-04 2023-06-30 2.265 1,043,434 -43,046 0.29% 2,363,399
2023-05-18 2023-05-16 1.487 1,086,480 -1,722 0.31% 1,615,359
2023-05-17 2023-05-15 1.440 1,088,202 -13,775 0.31% 1,567,360
2023-05-16 2023-05-12 1.545 1,101,977 -94,701 0.31% 1,702,400
2023-05-08 2023-05-04 1.626 1,196,678 -101,589 0.34% 1,946,000
2023-05-05 2023-05-03 1.626 1,298,267 -137,747 0.37% 2,111,201
2023-03-15 2023-03-13 2.239 1,436,014 +87,316 0.40% 3,214,537
2023-03-07 2023-03-03 2.387 1,348,698 -14,555 0.40% 3,219,239
2023-03-06 2023-03-02 2.473 1,363,253 -16,171 0.41% 3,372,001
2023-03-02 2023-02-28 2.375 1,379,424 -64,686 0.41% 3,275,520
2023-02-28 2023-02-24 2.387 1,444,110 -1,617 0.43% 3,446,980
2023-02-23 2023-02-21 2.449 1,445,727 -29,109 0.43% 3,540,240
2023-02-16 2023-02-14 2.461 1,474,836 -168,183 0.44% 3,629,761
2022-12-13 2022-12-09 2.412 1,643,019 -11,320 0.49% 3,962,401
2022-11-16 2022-11-14 1.299 1,654,339 -35,577 0.50% 2,148,300
2022-11-14 2022-11-10 1.088 1,689,916 -32,343 0.51% 1,839,200
2022-11-09 2022-11-07 0.989 1,722,259 -3,234 0.52% 1,704,000
2022-10-31 2022-10-27 1.175 1,725,493 -12,937 0.52% 2,027,300
2022-09-14 2022-09-09 2.065 1,738,430 +4,851 0.52% 3,590,500
2022-09-09 2022-09-07 2.127 1,733,579 +25,875 0.52% 3,687,681
2022-09-08 2022-09-06 1.855 1,707,704 +27,491 0.51% 3,167,999
2022-04-01 2022-03-30 2.968 1,680,213 +9,703 0.50% 4,987,200
2022-03-31 2022-03-29 2.919 1,670,510 +8,086 0.50% 4,875,760
2022-03-30 2022-03-28 3.141 1,662,424 -3,235 0.50% 5,222,239
2022-03-29 2022-03-25 4.675 1,665,659 -29,108 0.50% 7,786,802
2022-03-28 2022-03-24 4.823 1,694,767 -16,172 0.51% 8,174,399
2022-03-24 2022-03-22 4.823 1,710,939 -87,326 0.51% 8,252,401
2022-03-23 2022-03-21 4.774 1,798,265 -219,931 0.54% 8,584,642
2022-03-22 2022-03-18 4.564 2,018,196 -153,629 0.60% 9,210,239
2022-03-10 2022-03-08 3.772 2,171,825 +8,086 0.65% 8,192,301
2022-03-03 2022-03-01 5.009 2,163,739 -32,343 0.65% 10,837,799
2022-02-28 2022-02-24 4.761 2,196,082 -1,617 0.66% 10,456,600
2022-02-25 2022-02-23 5.058 2,197,699 -289,469 0.66% 11,116,619
2022-02-24 2022-02-22 4.860 2,487,168 +8,086 0.75% 12,088,680
2022-02-23 2022-02-21 4.947 2,479,082 -1,617 0.74% 12,263,999
2022-02-22 2022-02-18 4.959 2,480,699 -328,281 0.74% 12,302,678
2022-02-21 2022-02-17 5.034 2,808,980 -283,000 0.84% 14,139,181
2022-02-18 2022-02-16 4.959 3,091,980 -72,771 0.93% 15,334,240
2022-02-17 2022-02-15 4.947 3,164,751 -90,561 0.95% 15,655,998
2022-02-16 2022-02-14 5.145 3,255,312 -530,423 0.98% 16,748,162
2022-02-15 2022-02-11 5.095 3,785,735 -229,634 1.13% 19,289,840
2022-02-14 2022-02-10 5.231 4,015,369 -45,280 1.20% 21,006,178
2022-01-25 2022-01-21 5.071 4,060,649 -17,789 1.22% 20,590,198
2022-01-24 2022-01-20 4.724 4,078,438 -161,714 1.22% 19,268,080
2022-01-21 2022-01-19 3.933 4,240,152 -88,943 1.27% 16,675,918
2022-01-14 2022-01-12 3.710 4,329,095 -129,372 1.30% 16,061,998
2022-01-10 2022-01-06 4.279 4,458,467 +8,086 1.34% 19,078,440
2022-01-03 2021-12-29 4.489 4,450,381 -16,172 1.33% 19,979,519
2021-12-30 2021-12-28 3.574 4,466,553 -71,154 1.34% 15,964,361
2021-12-29 2021-12-24 3.562 4,537,707 -150,394 1.36% 16,162,560
2021-12-28 2021-12-22 3.463 4,688,101 -9,703 1.41% 16,234,398
2021-12-23 2021-12-21 3.500 4,697,804 -675,967 1.41% 16,442,299
2021-12-22 2021-12-20 3.463 5,373,771 -1,002,629 1.61% 18,608,801
2021-12-21 2021-12-17 4.168 6,376,400 -606,429 1.91% 26,575,819
2021-12-20 2021-12-16 4.972 6,982,829 -137,458 2.09% 34,716,719
2021-12-17 2021-12-15 5.034 7,120,287 -45,280 2.13% 35,840,422
2021-12-16 2021-12-14 5.009 7,165,567 -21,022 2.15% 35,891,102
2021-12-15 2021-12-13 5.207 7,186,589 -51,749 2.15% 37,418,478
2021-12-14 2021-12-10 5.095 7,238,338 -252,275 2.17% 36,882,240
2021-12-13 2021-12-09 4.168 7,490,613 -121,285 2.25% 31,219,682
2021-12-10 2021-12-08 3.710 7,611,898 -59,835 2.28% 28,241,998
2021-12-09 2021-12-07 3.710 7,671,733 -150,394 2.30% 28,464,001
2021-12-06 2021-12-02 3.686 7,822,127 +3,234 2.34% 28,828,519
2021-12-02 2021-11-30 3.648 7,818,893 +8,086 2.34% 28,526,500
2021-12-01 2021-11-29 3.698 7,810,807 -8,086 2.34% 28,883,399
2021-11-30 2021-11-26 3.834 7,818,893 -260,360 2.34% 29,977,000
2021-11-29 2021-11-25 3.970 8,079,253 -132,606 2.42% 32,074,319
2021-11-26 2021-11-24 3.896 8,211,859 -226,400 2.46% 31,991,400
2021-11-25 2021-11-23 3.982 8,438,259 -16,172 2.53% 33,603,919
2021-11-24 2021-11-22 3.834 8,454,431 -257,126 2.53% 32,413,601
2021-11-23 2021-11-19 3.648 8,711,557 -184,354 2.61% 31,783,302
2021-11-22 2021-11-18 3.970 8,895,911 -654,943 2.67% 35,316,420
2021-11-19 2021-11-17 4.341 9,550,854 -43,663 2.86% 41,460,118
2021-11-17 2021-11-15 4.329 9,594,517 -192,441 2.88% 41,530,998
2021-11-12 2021-11-10 4.378 9,786,958 -14,554 2.93% 42,848,162
2021-11-11 2021-11-09 4.217 9,801,512 -29,108 2.94% 41,336,021
2021-11-10 2021-11-08 4.428 9,830,620 -158,481 2.95% 43,525,638
2021-11-08 2021-11-04 4.267 9,989,101 +1,618 2.99% 42,621,302
2021-11-05 2021-11-03 4.254 9,987,483 -284,618 2.99% 42,490,878
2021-11-02 2021-10-29 5.133 10,272,101 -4,851 3.08% 52,721,601
2021-11-01 2021-10-28 5.046 10,276,952 +8,085 3.08% 51,856,799
2021-10-29 2021-10-27 5.182 10,268,867 -1,617 3.08% 53,213,002
2021-10-26 2021-10-22 5.405 10,270,484 +8,086 3.08% 55,507,742
2021-10-19 2021-10-15 5.899 10,262,398 -79,240 3.08% 60,540,840
2021-10-18 2021-10-12 6.357 10,341,638 -8,086 3.10% 65,740,600
2021-10-12 2021-10-08 6.184 10,349,724 +1,617 3.10% 64,000,001
2021-10-08 2021-10-06 6.246 10,348,107 +1,617 3.10% 64,629,902
2021-10-06 2021-10-04 6.802 10,346,490 +1,618 3.10% 70,378,003
2021-10-04 2021-09-29 6.740 10,344,872 +4,851 3.10% 69,727,298
2021-09-28 2021-09-24 6.802 10,340,021 +6,469 3.10% 70,334,001
2021-09-27 2021-09-23 7.334 10,333,552 -1,617 3.10% 75,785,397
2021-09-21 2021-09-17 7.408 10,335,169 +1,617 3.10% 76,564,176
2021-09-17 2021-09-15 7.420 10,333,552 -9,703 3.10% 76,679,997
2021-09-16 2021-09-14 7.235 10,343,255 -88,943 3.10% 74,833,198
2021-09-14 2021-09-10 7.717 10,432,198 -184,355 3.13% 80,508,479
2021-09-08 2021-09-06 7.853 10,616,553 +1,618 3.18% 83,375,503
2021-09-06 2021-09-02 8.942 10,614,935 +9,702 3.18% 94,915,436
2021-09-03 2021-09-01 8.410 10,605,233 +21,023 3.18% 89,188,803
2021-09-01 2021-08-30 6.307 10,584,210 -388,114 3.17% 66,759,002
2021-08-31 2021-08-27 4.885 10,972,324 -1,059,230 3.29% 53,601,498
2021-08-30 2021-08-26 4.761 12,031,554 +8,509,414 3.61% 57,288,000
2021-08-27 2021-08-25 4.650 3,522,140 -1,862,951 1.06% 16,378,558
2021-08-26 2021-08-24 4.935 5,385,091 -263,594 1.61% 26,573,402
2021-08-25 2021-08-23 3.747 5,648,685 -43,663 1.69% 21,167,579
2021-08-24 2021-08-20 2.486 5,692,348 +29,109 1.71% 14,150,400
2021-08-19 2021-08-17 2.102 5,663,239 +72,771 1.70% 11,906,799
2021-06-17 2021-06-15 2.217 5,590,468 +196,157 1.68% 12,396,173
2021-06-16 2021-06-11 2.269 5,394,311 -3,121 1.68% 12,237,780
2021-06-04 2021-06-02 2.435 5,397,432 +1,560 1.68% 13,144,200
2021-06-02 2021-05-31 2.448 5,395,872 -78,020 1.68% 13,209,561
2021-06-01 2021-05-28 2.371 5,473,892 -176,325 1.70% 12,979,601
2021-05-28 2021-05-26 2.140 5,650,217 -26,527 1.76% 12,094,140
2021-05-24 2021-05-20 1.961 5,676,744 -9,362 1.76% 11,132,280
2021-05-03 2021-04-29 1.884 5,686,106 +78,020 1.77% 10,713,359
2021-04-26 2021-04-22 1.423 5,608,086 +78,020 1.74% 7,978,679
2020-08-13 2020-08-11 0.910 5,530,066 -3,121 1.72% 5,032,480
2020-05-15 2020-05-13 1.013 5,533,187 -29,648 1.72% 5,602,680
2020-04-23 2020-04-21 1.000 5,562,835 -20,285 1.73% 5,561,400
2019-10-24 2019-10-22 1.371 5,583,120 -28,087 1.73% 7,656,920
2019-09-20 2019-09-18 1.089 5,611,207 +135,755 1.74% 6,113,200
2019-09-19 2019-09-17 1.102 5,475,452 +137,315 1.70% 6,035,480
2019-09-18 2019-09-16 1.089 5,338,137 +215,336 1.66% 5,815,700
2019-09-12 2019-09-10 1.025 5,122,801 +62,416 1.59% 5,252,800
2019-09-02 2019-08-29 0.987 5,060,385 -46,812 1.57% 4,994,220
2019-08-14 2019-08-12 1.013 5,107,197 -31,208 1.59% 5,171,340
2019-07-17 2019-07-15 0.987 5,138,405 -70,218 1.60% 5,071,220
2019-03-27 2019-03-25 0.884 5,208,623 +70,218 1.62% 4,606,440
2019-02-20 2019-02-18 1.149 5,138,405 +840,198 1.60% 5,905,056
2019-02-14 2019-02-12 1.165 4,298,207 -6,526 1.60% 5,005,361
2019-01-30 2019-01-28 0.965 4,304,733 -23,494 1.60% 4,155,480
2018-12-28 2018-12-24 0.996 4,328,227 -7,625,303 1.61% 4,310,800
2018-05-18 2018-05-16 1.042 11,953,530 +7,831 4.44% 12,454,880
2017-12-21 2017-12-19 1.256 11,945,699 -15,663 4.44% 15,009,280
2017-12-14 2017-12-12 1.134 11,961,362 +3,916 4.44% 13,562,720
2017-11-21 2017-11-17 1.073 11,957,446 +2,610 4.44% 12,825,400
2017-10-23 2017-10-19 1.103 11,954,836 -1,305 4.44% 13,188,960
2017-09-28 2017-09-26 1.119 11,956,141 -1,305 4.44% 13,373,600
2017-06-05 2017-06-01 1.241 11,957,446 -1,305 4.44% 14,840,820
2017-03-17 2017-03-15 1.165 11,958,751 -35,242 4.44% 13,926,240
2017-03-09 2017-03-07 1.226 11,993,993 +35,242 4.45% 14,702,400
2016-12-23 2016-12-21 0.996 11,958,751 +65,262 4.44% 11,910,600
2016-08-18 2016-08-16 1.119 11,893,489 -242,777 4.42% 13,303,520
2016-08-08 2016-08-04 1.088 12,136,266 -18,274 4.51% 13,203,160
2016-08-01 2016-07-28 1.088 12,154,540 +32,632 4.51% 13,223,040
2016-07-27 2016-07-25 1.119 12,121,908 +28,715 4.50% 13,559,020
2016-04-29 2016-04-27 1.241 12,093,193 +6,527 4.49% 15,009,300
2016-04-20 2016-04-18 1.134 12,086,666 -27,411 4.49% 13,704,800
2016-04-18 2016-04-14 1.119 12,114,077 -5,221 4.50% 13,550,260
2016-04-14 2016-04-12 0.965 12,119,298 +32,632 4.50% 11,699,100
2016-04-11 2016-04-07 1.011 12,086,666 +27,410 4.49% 12,223,200
2016-04-05 2016-03-31 1.073 12,059,256 +13,053 4.48% 12,934,600
2016-03-02 2016-02-29 0.950 12,046,203 -71,790 4.47% 11,443,960
2016-02-29 2016-02-25 0.950 12,117,993 -39,157 4.50% 11,512,160
2016-01-13 2016-01-11 1.226 12,157,150 -1,305 4.51% 14,902,400
2015-12-10 2015-12-08 1.318 12,158,455 -1,306 4.52% 16,021,799
2015-11-19 2015-11-17 1.379 12,159,761 +32,632 4.52% 16,768,800
2015-11-17 2015-11-13 1.440 12,127,129 +62,652 4.50% 17,467,080
2015-11-12 2015-11-10 1.379 12,064,477 -16,968 4.48% 16,637,400
2015-11-10 2015-11-06 1.410 12,081,445 +13,052 4.49% 17,031,039
2015-11-06 2015-11-04 1.379 12,068,393 -39,157 4.48% 16,642,800
2015-10-29 2015-10-27 1.379 12,107,550 +39,157 4.50% 16,696,799
2015-10-16 2015-10-14 1.241 12,068,393 -37,852 4.48% 14,978,520
2015-10-09 2015-10-07 1.318 12,106,245 +37,852 4.50% 15,953,000
2015-09-15 2015-09-11 1.287 12,068,393 -234,946 4.48% 15,533,280
2015-09-11 2015-09-09 1.425 12,303,339 -27,410 4.57% 17,532,360
2015-09-09 2015-09-07 1.226 12,330,749 +100,504 4.58% 15,115,200
2015-09-08 2015-09-04 1.226 12,230,245 +41,769 4.54% 14,992,001
2015-09-07 2015-09-02 1.210 12,188,476 +13,052 4.53% 14,754,040
2015-09-04 2015-09-01 1.195 12,175,424 +91,368 4.52% 14,551,680
2015-08-27 2015-08-25 1.210 12,084,056 +69,179 4.49% 14,627,640
2015-08-26 2015-08-24 1.226 12,014,877 +480,334 4.46% 14,728,000
2015-08-25 2015-08-21 1.348 11,534,543 +182,735 4.28% 15,553,120
2015-08-24 2015-08-20 1.425 11,351,808 +20,885 4.22% 16,176,421
2015-07-23 2015-07-21 2.007 11,330,923 -680,039 4.21% 22,744,219
2015-07-17 2015-07-15 1.961 12,010,962 -65,262 4.46% 23,557,121
2015-07-16 2015-07-14 2.176 12,076,224 -176,210 4.48% 26,275,679
2015-07-15 2015-07-13 2.115 12,252,434 -13,052 4.55% 25,908,120
2015-07-14 2015-07-10 1.854 12,265,486 -160,547 4.55% 22,740,739
2015-07-13 2015-07-09 1.655 12,426,033 -39,158 4.61% 20,563,200
2015-07-10 2015-07-08 1.149 12,465,191 +3,278,802 4.63% 14,325,001
2015-07-09 2015-07-07 1.532 9,186,389 +147,494 3.41% 14,076,001
2015-07-08 2015-07-06 1.854 9,038,895 -41,768 3.36% 16,758,501
2015-07-07 2015-07-03 2.298 9,080,663 -86,147 3.37% 20,871,000
2015-07-06 2015-07-02 2.590 9,166,810 -305,430 3.40% 23,737,741
2015-07-03 2015-06-30 2.452 9,472,240 -824,921 3.52% 23,222,401
2015-07-02 2015-06-29 2.268 10,297,161 -15,663 3.82% 23,351,440
2015-06-30 2015-06-26 2.145 10,312,824 -2,611 3.83% 22,122,800
2015-06-29 2015-06-25 2.191 10,315,435 -24,799 3.83% 22,602,581
2015-06-26 2015-06-24 2.191 10,340,234 -310,651 3.84% 22,656,919
2015-06-25 2015-06-23 2.329 10,650,885 -456,840 3.96% 24,806,399
2015-06-24 2015-06-22 2.314 11,107,725 -954,142 4.12% 25,700,201
2015-06-23 2015-06-19 2.222 12,061,867 -959,362 4.48% 26,798,901
2015-06-22 2015-06-18 2.605 13,021,229 -4,073,703 4.84% 33,918,399
2015-06-19 2015-06-17 1.977 17,094,932 +6,526 6.35% 33,790,260
2015-06-17 2015-06-15 2.069 17,088,406 -160,546 6.35% 35,348,401
2015-06-11 2015-06-09 1.640 17,248,952 -62,652 6.41% 28,280,100
2015-06-03 2015-06-01 1.747 17,311,604 -22,190 6.43% 30,239,639
2015-06-01 2015-05-28 1.594 17,333,794 -44,378 6.44% 27,622,400
2015-05-27 2015-05-22 1.716 17,378,172 +84,841 6.45% 29,823,359
2015-05-20 2015-05-18 1.287 17,293,331 +61,347 6.42% 22,258,320
2015-04-21 2015-04-17 1.302 17,231,984 -49,599 6.40% 22,443,400
2015-04-17 2015-04-15 1.318 17,281,583 -130,526 6.42% 22,772,799
2015-03-26 2015-03-24 1.103 17,412,109 +93,978 6.47% 19,209,600
2015-01-16 2015-01-14 1.379 17,318,131 +7,832 6.43% 23,882,400
2015-01-08 2015-01-06 1.287 17,310,299 +5,221 6.43% 22,280,160
2014-12-23 2014-12-19 1.302 17,305,078 +39,158 6.43% 22,538,600
2014-12-11 2014-12-09 1.180 17,265,920 +127,915 6.41% 20,371,119
2014-12-09 2014-12-05 1.226 17,138,005 -28,716 6.36% 21,008,000
2014-12-08 2014-12-04 1.364 17,166,721 -67,873 6.38% 23,410,560
2014-11-18 2014-11-14 1.088 17,234,594 -73,095 6.40% 18,749,680
2014-10-28 2014-10-24 1.073 17,307,689 -2,610 6.43% 18,564,000
2014-09-05 2014-09-03 0.981 17,310,299 -58,737 6.43% 16,975,360
2014-04-04 2014-04-02 0.827 17,369,036 +97,895 6.45% 14,371,560
2014-03-10 2014-03-06 0.904 17,271,141 +130,525 6.41% 15,613,760
2013-09-06 2013-09-04 0.843 17,140,616 +13,053 6.37% 14,445,200
2013-02-25 2013-02-21 1.011 17,127,563 -2,611 6.36% 17,321,040
2013-01-30 2013-01-28 1.027 17,130,174 -35,242 6.36% 17,586,160
2012-11-09 2012-11-07 1.456 17,165,416 -32,631 6.37% 24,986,900
2012-07-11 2012-07-09 1.088 17,198,047 -2,611 6.39% 18,709,920
2012-07-10 2012-07-06 1.241 17,200,658 +2,611 6.39% 21,348,360
2011-12-05 2011-12-01 1.502 17,198,047 -1,305 6.39% 25,824,960
2011-08-09 2011-08-05 2.130 17,199,352 -3,916 6.39% 36,632,059
2011-07-27 2011-07-25 2.130 17,203,268 -1,305 6.39% 36,640,400
2011-07-25 2011-07-21 2.099 17,204,573 -1,306 6.39% 36,115,939
2011-06-20 2011-06-16 2.130 17,205,879 +39,158 6.39% 36,645,961
2011-05-31 2011-05-27 2.237 17,166,721 -1,305 6.38% 38,403,840
2011-05-30 2011-05-26 2.237 17,168,026 -19,579 6.38% 38,406,759
2011-05-27 2011-05-25 2.222 17,187,605 -6,526 6.38% 38,187,200
2011-05-25 2011-05-23 2.298 17,194,131 +13,052 6.39% 39,518,999
2011-05-24 2011-05-20 2.375 17,181,079 -6,526 6.38% 40,805,300
2011-05-20 2011-05-18 2.421 17,187,605 +8,700,833 6.38% 41,610,880
2011-05-16 2011-05-12 2.452 8,486,772 +7,950,312 3.15% 20,806,401
2011-05-13 2011-05-11 2.436 536,460 -43,073 0.20% 1,306,980
2011-05-11 2011-05-06 2.375 579,533 +65,262 0.22% 1,376,399
2011-05-06 2011-05-04 2.329 514,271 +26,105 0.19% 1,197,761
2011-04-28 2011-04-26 2.421 488,166 +26,106 0.18% 1,181,841
2011-04-27 2011-04-21 2.268 462,060 +219,282 0.17% 1,047,839
2011-04-19 2011-04-15 2.176 242,778 +19,579 0.09% 528,241
2011-04-18 2011-04-14 2.176 223,199 +195,789 0.08% 485,641
2011-04-15 2011-04-13 2.160 27,410 -31,326 0.01% 59,219
2011-04-14 2011-04-12 2.115 58,736 +1,305 0.02% 124,199
2011-04-11 2011-04-07 2.130 57,431 -6,527 0.02% 122,319
2011-04-07 2011-04-04 2.130 63,958 -9,136 0.02% 136,221
2011-04-01 2011-03-30 2.130 73,094 -13,053 0.03% 155,679
2011-03-29 2011-03-25 2.206 86,147 +19,579 0.03% 190,080
2011-03-01 2011-02-25 2.145 66,568 -1,305 0.02% 142,800
2011-01-27 2011-01-25 2.222 67,873 -6,527 0.03% 150,799
2011-01-25 2011-01-21 2.160 74,400 +1,306 0.03% 160,741
2011-01-05 2011-01-03 2.115 73,094 +6,526 0.03% 154,559
2011-01-04 2010-12-31 2.206 66,568 -7,832 0.02% 146,880
2010-12-15 2010-12-13 2.007 74,400 -10,442 0.03% 149,341
2010-12-13 2010-12-09 2.007 84,842 -2,610 0.03% 170,301
2010-12-07 2010-12-03 1.992 87,452 +13,052 0.03% 174,200
2010-12-02 2010-11-30 2.069 74,400 -26,105 0.03% 153,901
2010-12-01 2010-11-29 2.007 100,505 +13,053 0.04% 201,741
2010-11-30 2010-11-26 2.007 87,452 +13,052 0.03% 175,540
2010-11-24 2010-11-22 2.023 74,400 -37,852 0.03% 150,481
2010-11-10 2010-11-08 1.992 112,252 -48,294 0.04% 223,600
2010-11-08 2010-11-04 1.885 160,546 +13,052 0.06% 302,579
2010-11-04 2010-11-02 1.854 147,494 -5,221 0.05% 273,460
2010-11-02 2010-10-29 1.777 152,715 +26,105 0.06% 271,440
2010-10-19 2010-10-15 1.823 126,610 +11,748 0.05% 230,860
2010-10-18 2010-10-14 1.900 114,862 +1,305 0.04% 218,239
2010-10-05 2010-09-30 1.961 113,557 +13,052 0.04% 222,720
2010-09-20 2010-09-16 1.762 100,505 -1,305 0.04% 177,101
2010-08-27 2010-08-25 1.869 101,810 -6,526 0.04% 190,320
2010-08-11 2010-08-09 1.716 108,336 +6,526 0.04% 185,920
2010-06-25 2010-06-23 1.670 101,810 -1,305 0.04% 170,040
2010-04-20 2010-04-16 1.992 103,115 +13,052 0.04% 205,400
2010-04-14 2010-04-12 1.992 90,063 +19,579 0.03% 179,401
2010-04-13 2010-04-09 2.053 70,484 +19,579 0.03% 144,720
2010-04-09 2010-04-07 2.084 50,905 +35,242 0.02% 106,080
2010-03-23 2010-03-19 2.023 15,663 -5,221 0.01% 31,680
2010-03-19 2010-03-17 1.961 20,884 -61,347 0.01% 40,960
2010-03-12 2010-03-10 2.007 82,231 -5,221 0.03% 165,060
2010-03-08 2010-03-04 1.961 87,452 -53,516 0.03% 171,520
2010-02-05 2010-02-03 1.854 140,968 -27,410 0.05% 261,361
2010-02-02 2010-01-29 1.747 168,378 -3,916 0.06% 294,120
2010-01-29 2010-01-27 1.900 172,294 -13,052 0.06% 327,361
2010-01-28 2010-01-26 1.931 185,346 -35,242 0.07% 357,839
2010-01-27 2010-01-25 2.007 220,588 -28,716 0.08% 442,780
2010-01-26 2010-01-22 1.992 249,304 -14,358 0.09% 496,600
2010-01-22 2010-01-20 2.099 263,662 -45,684 0.10% 553,481
2010-01-20 2010-01-18 1.992 309,346 +37,853 0.11% 616,201
2010-01-18 2010-01-14 1.961 271,493 +32,631 0.10% 532,480
2010-01-15 2010-01-13 1.961 238,862 +1,305 0.09% 468,480
2010-01-14 2010-01-12 1.977 237,557 -80,925 0.09% 469,561
2010-01-11 2010-01-07 1.931 318,482 +2,610 0.12% 614,879
2010-01-08 2010-01-06 1.931 315,872 +93,979 0.12% 609,840
2010-01-07 2010-01-05 1.961 221,893 -58,737 0.08% 435,199
2010-01-06 2010-01-04 1.869 280,630 +77,010 0.11% 524,600
2010-01-05 2009-12-31 1.931 203,620 +36,547 0.08% 393,120
2010-01-04 2009-12-29 1.931 167,073 +2,611 0.06% 322,561
2009-12-30 2009-12-28 1.961 164,462 +65,263 0.06% 322,560
2009-12-29 2009-12-24 1.977 99,199 0.04% 196,079

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top