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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.030 2,103,600 +0 0.12% 8,477,508
2025-10-13 2025-10-09 4.120 2,103,600 +0 0.12% 8,666,832
2025-10-10 2025-10-08 4.160 2,103,600 +0 0.12% 8,750,976
2025-10-09 2025-10-06 4.290 2,103,600 +0 0.12% 9,024,444
2025-10-08 2025-10-03 4.290 2,103,600 +0 0.12% 9,024,444
2025-10-06 2025-10-02 4.350 2,103,600 +0 0.12% 9,150,660
2025-10-03 2025-09-30 4.330 2,103,600 +0 0.12% 9,108,588
2025-10-02 2025-09-29 4.300 2,103,600 +0 0.12% 9,045,480
2025-09-30 2025-09-26 4.530 2,103,600 +0 0.12% 9,529,308
2025-09-29 2025-09-25 4.610 2,103,600 +0 0.12% 9,697,596
2025-09-26 2025-09-24 4.620 2,103,600 +0 0.12% 9,718,632
2025-09-25 2025-09-23 4.650 2,103,600 +0 0.12% 9,781,740
2025-09-24 2025-09-22 4.730 2,103,600 +0 0.12% 9,950,028
2025-09-23 2025-09-19 4.910 2,103,600 +0 0.12% 10,328,676
2025-09-22 2025-09-18 4.670 2,103,600 +0 0.12% 9,823,812
2025-09-19 2025-09-17 4.780 2,103,600 +0 0.12% 10,055,208
2025-09-18 2025-09-16 4.800 2,103,600 +0 0.12% 10,097,280
2025-09-17 2025-09-15 4.770 2,103,600 +0 0.12% 10,034,172
2025-09-16 2025-09-12 4.800 2,103,600 +0 0.12% 10,097,280
2025-09-15 2025-09-11 4.760 2,103,600 +0 0.12% 10,013,136
2025-09-12 2025-09-10 4.770 2,103,600 +0 0.12% 10,034,172
2025-09-11 2025-09-09 4.900 2,103,600 +0 0.12% 10,307,640
2025-09-10 2025-09-08 4.600 2,103,600 +0 0.12% 9,676,560
2025-09-09 2025-09-05 4.890 2,103,600 +0 0.12% 10,286,604
2025-09-08 2025-09-04 4.780 2,103,600 +0 0.12% 10,055,208
2025-09-05 2025-09-03 4.740 2,103,600 +0 0.12% 9,971,064
2025-09-04 2025-09-02 4.710 2,103,600 +0 0.12% 9,907,956
2025-09-03 2025-09-01 4.620 2,103,600 +0 0.12% 9,718,632
2025-09-02 2025-08-29 4.580 2,103,600 +0 0.12% 9,634,488
2025-09-01 2025-08-28 4.810 2,103,600 +0 0.12% 10,118,316
2025-08-29 2025-08-27 4.830 2,103,600 +0 0.12% 10,160,388
2025-08-28 2025-08-26 4.860 2,103,600 +0 0.12% 10,223,496
2025-08-27 2025-08-25 4.900 2,103,600 +0 0.12% 10,307,640
2025-08-26 2025-08-22 5.050 2,103,600 +0 0.12% 10,623,180
2025-08-25 2025-08-21 4.870 2,103,600 +0 0.12% 10,244,532
2025-08-22 2025-08-20 4.900 2,103,600 +0 0.12% 10,307,640
2025-08-21 2025-08-19 4.740 2,103,600 +0 0.12% 9,971,064
2025-08-20 2025-08-18 4.750 2,103,600 +0 0.12% 9,992,100
2025-08-19 2025-08-15 4.720 2,103,600 +0 0.12% 9,928,992
2025-08-18 2025-08-14 4.810 2,103,600 +0 0.12% 10,118,316
2025-08-15 2025-08-13 4.650 2,103,600 +0 0.12% 9,781,740
2025-08-14 2025-08-12 4.750 2,103,600 +0 0.12% 9,992,100
2025-08-13 2025-08-11 4.520 2,103,600 +0 0.12% 9,508,272
2025-08-12 2025-08-08 4.310 2,103,600 +0 0.12% 9,066,516
2025-08-11 2025-08-07 4.090 2,103,600 +0 0.12% 8,603,724
2025-08-08 2025-08-06 4.050 2,103,600 +0 0.12% 8,519,580
2025-08-07 2025-08-05 4.030 2,103,600 +0 0.12% 8,477,508
2025-08-06 2025-08-04 4.000 2,103,600 +0 0.12% 8,414,400
2025-08-05 2025-08-01 3.990 2,103,600 +0 0.12% 8,393,364
2025-08-04 2025-07-31 3.800 2,103,600 +0 0.12% 7,993,680
2025-08-01 2025-07-30 3.900 2,103,600 +0 0.12% 8,204,040
2025-07-31 2025-07-29 3.750 2,103,600 +0 0.12% 7,888,500
2025-07-30 2025-07-28 3.850 2,103,600 +0 0.12% 8,098,860
2025-07-29 2025-07-25 3.900 2,103,600 +0 0.12% 8,204,040
2025-07-28 2025-07-24 3.910 2,103,600 +0 0.12% 8,225,076
2025-07-25 2025-07-23 3.930 2,103,600 +0 0.12% 8,267,148
2025-07-24 2025-07-22 3.890 2,103,600 +0 0.12% 8,183,004
2025-07-23 2025-07-21 3.960 2,103,600 +0 0.12% 8,330,256
2025-07-22 2025-07-18 3.910 2,103,600 +0 0.12% 8,225,076
2025-07-21 2025-07-17 4.050 2,103,600 +0 0.12% 8,519,580
2025-07-18 2025-07-16 4.000 2,103,600 +0 0.12% 8,414,400
2025-07-17 2025-07-15 3.950 2,103,600 +0 0.12% 8,309,220
2025-07-16 2025-07-14 3.880 2,103,600 +0 0.12% 8,161,968
2025-07-15 2025-07-11 4.100 2,103,600 -148,000 0.12% 8,624,760
2025-04-24 2025-04-22 4.180 2,251,600 -12,000 0.12% 9,411,688
2025-04-14 2025-04-10 3.620 2,263,600 -20,000 0.13% 8,194,232
2025-04-10 2025-04-08 3.360 2,283,600 -30,000 0.13% 7,672,896
2025-04-09 2025-04-07 2.990 2,313,600 -180,000 0.13% 6,917,664
2025-04-07 2025-04-02 3.400 2,493,600 -6,000 0.14% 8,478,240
2025-04-02 2025-03-31 3.890 2,499,600 -150,000 0.14% 9,723,444
2025-03-25 2025-03-21 3.170 2,649,600 -120,000 0.15% 8,399,232
2025-02-28 2025-02-26 2.410 2,769,600 +10,000 0.15% 6,674,736
2025-02-27 2025-02-25 2.430 2,759,600 +10,000 0.15% 6,705,828
2025-02-25 2025-02-21 2.460 2,749,600 +20,000 0.15% 6,764,016
2025-02-24 2025-02-20 2.530 2,729,600 +50,000 0.15% 6,905,888
2025-02-21 2025-02-19 2.600 2,679,600 +24,000 0.15% 6,966,960
2025-01-15 2025-01-13 3.350 2,655,600 -4,000 0.15% 8,896,260
2025-01-13 2025-01-09 3.140 2,659,600 -62,000 0.15% 8,351,144
2024-10-09 2024-10-07 2.800 2,721,600 +2,000 0.15% 7,620,480
2024-09-30 2024-09-26 3.350 2,719,600 +6,000 0.15% 9,110,660
2024-09-23 2024-09-19 2.920 2,713,600 +4,000 0.28% 7,923,712
2024-09-17 2024-09-13 3.440 2,709,600 -4,000 0.28% 9,321,024
2024-08-29 2024-08-27 1.360 2,713,600 -4,000 0.29% 3,690,496
2024-07-16 2024-07-12 0.520 2,717,600 +2,000 0.29% 1,413,152
2024-07-10 2024-07-08 0.560 2,715,600 +2,000 0.29% 1,520,736
2024-05-20 2024-05-16 0.830 2,713,600 -2,000 1.03% 2,252,288
2024-03-12 2024-03-08 0.500 2,715,600 -10,000 1.03% 1,357,800
2024-03-11 2024-03-07 0.510 2,725,600 +10,000 1.04% 1,390,056
2024-03-04 2024-02-29 0.500 2,715,600 +2,000 1.03% 1,357,800
2024-02-23 2024-02-21 0.485 2,713,600 +152,000 1.03% 1,316,096
2024-01-11 2024-01-09 1.080 2,561,600 +2,000 1.17% 2,766,528
2024-01-10 2024-01-08 1.080 2,559,600 +2,000 1.17% 2,764,368
2024-01-08 2024-01-04 1.890 2,557,600 +2,000 1.17% 4,833,864
2023-12-15 2023-12-13 2.010 2,555,600 +2,000 1.17% 5,136,756
2023-12-14 2023-12-12 2.030 2,553,600 -3,600 1.16% 5,183,808
2023-11-13 2023-11-09 3.180 2,557,200 -2,000 1.17% 8,131,896
2023-09-07 2023-09-05 1.260 2,559,200 -1,000 1.17% 3,224,592
2023-09-05 2023-08-31 1.190 2,560,200 -26,000 1.17% 3,046,638
2023-08-29 2023-08-25 1.210 2,586,200 -8,000 1.18% 3,129,302
2023-08-25 2023-08-23 1.210 2,594,200 -6,000 1.18% 3,138,982
2023-07-13 2023-07-11 0.850 2,600,200 +2,000 1.19% 2,210,170
2023-07-04 2023-06-30 0.930 2,598,200 -2,000 1.18% 2,416,326
2023-06-20 2023-06-16 0.780 2,600,200 +2,000 1.19% 2,028,156
2023-05-19 2023-05-17 1.010 2,598,200 -2,000 1.18% 2,624,182
2023-05-16 2023-05-12 0.760 2,600,200 +2,000 1.19% 1,976,152
2023-03-22 2023-03-20 1.110 2,598,200 +2,000 1.18% 2,884,002
2023-03-13 2023-03-09 1.200 2,596,200 +4,000 1.18% 3,115,440
2023-03-09 2023-03-07 1.110 2,592,200 -2,000 1.18% 2,877,342
2023-02-21 2023-02-17 1.150 2,594,200 +2,000 1.18% 2,983,330
2023-01-27 2023-01-20 1.340 2,592,200 -2,000 1.18% 3,473,548
2023-01-18 2023-01-16 1.200 2,594,200 +2,000 1.18% 3,113,040
2023-01-17 2023-01-13 1.190 2,592,200 +2,000 1.18% 3,084,718
2023-01-06 2023-01-04 1.120 2,590,200 +2,000 1.18% 2,901,024
2023-01-04 2022-12-30 1.210 2,588,200 +2,000 1.18% 3,131,722
2023-01-03 2022-12-29 1.230 2,586,200 +2,000 1.18% 3,181,026
2022-10-25 2022-10-21 1.320 2,584,200 -2,000 1.18% 3,411,144
2022-10-24 2022-10-20 1.260 2,586,200 -2,000 1.18% 3,258,612
2022-10-20 2022-10-18 1.030 2,588,200 +2,000 1.18% 2,665,846
2022-10-11 2022-10-07 1.230 2,586,200 +2,000 1.18% 3,181,026
2022-09-15 2022-09-13 1.450 2,584,200 -4,000 1.18% 3,747,090
2022-09-07 2022-09-05 1.300 2,588,200 -2,000 1.18% 3,364,660
2022-08-31 2022-08-29 1.230 2,590,200 -2,000 1.18% 3,185,946
2022-08-29 2022-08-25 0.960 2,592,200 +2,000 1.18% 2,488,512
2022-08-26 2022-08-24 1.080 2,590,200 -2,000 1.18% 2,797,416
2022-08-05 2022-08-03 0.540 2,592,200 -2,000 1.18% 1,399,788
2022-08-03 2022-08-01 0.495 2,594,200 +4,000 1.18% 1,284,129
2022-08-02 2022-07-29 0.530 2,590,200 +2,000 1.18% 1,372,806
2022-07-29 2022-07-27 0.570 2,588,200 +2,000 1.18% 1,475,274
2022-07-28 2022-07-26 0.600 2,586,200 +2,000 1.18% 1,551,720
2022-06-29 2022-06-27 0.660 2,584,200 -2,000 1.18% 1,705,572
2022-06-09 2022-06-07 0.690 2,586,200 -2,000 1.18% 1,784,478
2022-06-07 2022-06-02 0.600 2,588,200 -2,000 1.18% 1,552,920
2022-01-04 2021-12-31 0.710 2,590,200 +4,000 1.18% 1,839,042
2021-12-30 2021-12-28 0.640 2,586,200 +4,000 1.18% 1,655,168
2021-12-14 2021-12-10 0.800 2,582,200 +2,000 1.18% 2,065,760
2021-09-16 2021-09-14 1.070 2,580,200 +4,000 1.18% 2,760,814
2021-09-15 2021-09-13 1.180 2,576,200 +6,000 1.17% 3,039,916
2021-08-03 2021-07-30 1.370 2,570,200 +2,000 1.17% 3,521,174
2021-08-02 2021-07-29 1.670 2,568,200 -2,000 1.17% 4,288,894
2021-04-13 2021-04-09 1.130 2,570,200 +10,000 1.41% 2,904,326
2020-12-08 2020-12-04 1.220 2,560,200 +12,000 1.40% 3,123,444
2020-12-07 2020-12-03 1.290 2,548,200 +14,000 1.39% 3,287,178
2020-12-04 2020-12-02 1.200 2,534,200 +2,000 1.39% 3,041,040
2020-11-30 2020-11-26 1.200 2,532,200 +4,000 1.39% 3,038,640
2020-11-27 2020-11-25 1.280 2,528,200 +20,000 1.38% 3,236,096
2020-11-26 2020-11-24 1.400 2,508,200 +10,000 1.37% 3,511,480
2020-06-29 2020-06-24 1.490 2,498,200 +12,000 1.64% 3,722,318
2020-06-19 2020-06-17 1.570 2,486,200 -12,000 1.63% 3,903,334
2020-06-03 2020-06-01 1.300 2,498,200 +50,000 1.64% 3,247,660
2020-06-02 2020-05-29 1.300 2,448,200 +20,000 1.61% 3,182,660
2020-05-28 2020-05-26 1.320 2,428,200 +78,000 1.59% 3,205,224
2020-05-18 2020-05-14 1.300 2,350,200 -2,000 1.85% 3,055,260
2020-05-12 2020-05-08 1.500 2,352,200 +22,000 1.85% 3,528,300
2020-05-11 2020-05-07 1.420 2,330,200 +10,000 1.84% 3,308,884
2020-04-27 2020-04-23 1.600 2,320,200 -1,000 1.83% 3,712,320
2020-04-22 2020-04-20 1.440 2,321,200 +10,000 1.83% 3,342,528
2020-04-16 2020-04-14 1.470 2,311,200 +40,000 1.82% 3,397,464
2020-04-06 2020-04-02 1.650 2,271,200 +20,000 1.79% 3,747,480
2020-04-03 2020-04-01 1.670 2,251,200 +10,000 1.77% 3,759,504
2020-04-02 2020-03-31 1.620 2,241,200 +10,000 1.77% 3,630,744
2020-04-01 2020-03-30 1.750 2,231,200 +10,000 1.76% 3,904,600
2020-03-31 2020-03-27 1.700 2,221,200 +10,000 1.75% 3,776,040
2020-03-30 2020-03-26 1.750 2,211,200 +86,000 1.74% 3,869,600
2020-03-20 2020-03-18 1.660 2,125,200 +32,000 1.67% 3,527,832
2020-03-19 2020-03-17 1.660 2,093,200 +46,000 1.65% 3,474,712
2020-03-18 2020-03-16 1.660 2,047,200 +146,000 1.61% 3,398,352
2020-03-17 2020-03-13 1.730 1,901,200 +20,000 1.50% 3,289,076
2020-03-16 2020-03-12 1.790 1,881,200 +60,000 1.48% 3,367,348
2020-03-13 2020-03-11 1.800 1,821,200 +42,000 1.44% 3,278,160
2020-03-12 2020-03-10 1.800 1,779,200 -14,000 1.40% 3,202,560
2020-03-11 2020-03-09 1.900 1,793,200 +10,000 1.41% 3,407,080
2020-03-06 2020-03-04 1.920 1,783,200 +26,000 1.41% 3,423,744
2020-03-02 2020-02-27 2.000 1,757,200 +2,000 1.38% 3,514,400
2020-02-25 2020-02-21 2.090 1,755,200 +24,000 1.38% 3,668,368
2020-02-24 2020-02-20 2.150 1,731,200 +6,000 1.36% 3,722,080
2020-01-07 2020-01-03 3.340 1,725,200 +70,000 1.36% 5,762,168
2019-12-04 2019-12-02 1.640 1,655,200 +5,000 1.30% 2,714,528
2019-11-28 2019-11-26 1.780 1,650,200 +5,000 1.30% 2,937,356
2019-11-27 2019-11-25 1.820 1,645,200 +5,000 1.30% 2,994,264
2019-11-25 2019-11-21 2.000 1,640,200 +71,500 1.29% 3,280,400
2019-11-22 2019-11-20 2.380 1,568,700 +160,900 1.24% 3,733,506
2019-11-21 2019-11-19 1.880 1,407,800 +5,000 1.11% 2,646,664
2019-11-20 2019-11-18 1.920 1,402,800 +22,300 1.11% 2,693,376
2018-03-13 2018-03-09 8.000 1,380,500 +35,000 1.09% 11,044,000
2018-03-12 2018-03-08 8.100 1,345,500 +25,000 1.06% 10,898,550
2018-02-14 2018-02-12 9.600 1,320,500 +400 1.04% 12,676,800
2018-01-22 2018-01-18 13.000 1,320,100 +32,300 1.28% 17,161,300
2018-01-16 2018-01-12 15.000 1,287,800 +9,800 1.25% 19,317,000
2018-01-04 2018-01-02 14.200 1,278,000 +4,500 1.24% 18,147,600
2018-01-03 2017-12-29 15.400 1,273,500 -14,500 1.24% 19,611,900
2017-12-28 2017-12-22 13.600 1,288,000 +6,600 1.25% 17,516,800
2017-12-22 2017-12-20 14.400 1,281,400 -5,000 1.25% 18,452,160
2017-12-19 2017-12-15 12.600 1,286,400 +500 1.25% 16,208,640
2017-12-18 2017-12-14 13.000 1,285,900 +200 1.25% 16,716,700
2017-12-11 2017-12-07 12.000 1,285,700 +10,000 1.25% 15,428,400
2017-12-07 2017-12-05 13.600 1,275,700 -4,800 1.24% 17,349,520
2017-11-28 2017-11-24 13.000 1,280,500 +5,000 1.24% 16,646,500
2017-11-27 2017-11-23 13.400 1,275,500 +3,700 1.24% 17,091,700
2017-11-23 2017-11-21 14.000 1,271,800 +5,000 1.24% 17,805,200
2017-11-20 2017-11-16 15.400 1,266,800 -2,400 1.23% 19,508,720
2017-11-13 2017-11-09 15.600 1,269,200 +1,500 1.23% 19,799,520
2017-11-03 2017-11-01 15.800 1,267,700 -9,100 1.23% 20,029,660
2017-10-30 2017-10-26 15.000 1,276,800 +15,000 1.24% 19,152,000
2017-10-27 2017-10-25 15.800 1,261,800 +10,000 1.23% 19,936,440
2017-10-26 2017-10-24 15.400 1,251,800 +200 1.22% 19,277,720
2017-10-25 2017-10-23 15.600 1,251,600 +200 1.22% 19,524,960
2017-10-24 2017-10-20 15.600 1,251,400 +6,000 1.22% 19,521,840
2017-10-23 2017-10-19 15.400 1,245,400 +19,000 1.21% 19,179,160
2017-10-19 2017-10-17 16.200 1,226,400 -5,000 1.19% 19,867,680
2017-10-13 2017-10-11 15.000 1,231,400 +400 1.20% 18,471,000
2017-10-12 2017-10-10 15.400 1,231,000 +300 1.20% 18,957,400
2017-10-04 2017-09-29 15.000 1,230,700 +5,000 1.20% 18,460,500
2017-10-03 2017-09-28 15.600 1,225,700 +1,300 1.19% 19,120,920
2017-09-29 2017-09-27 16.000 1,224,400 +1,000 1.19% 19,590,400
2017-09-22 2017-09-20 16.000 1,223,400 +5,000 1.19% 19,574,400
2017-09-18 2017-09-14 17.400 1,218,400 +300 1.18% 21,200,160
2017-07-28 2017-07-26 16.000 1,218,100 -1,000 1.42% 19,489,600
2017-07-27 2017-07-25 16.000 1,219,100 -10,000 1.42% 19,505,600
2017-07-21 2017-07-19 12.800 1,229,100 -5,000 1.43% 15,732,480
2017-07-19 2017-07-17 11.000 1,234,100 -3,400 1.44% 13,575,100
2017-07-10 2017-07-06 11.000 1,237,500 -4,000 1.44% 13,612,500
2017-03-03 2017-03-01 14.600 1,241,500 +500 1.44% 18,125,900
2017-02-17 2017-02-15 15.400 1,241,000 -17,500 1.44% 19,111,400
2017-01-23 2017-01-19 14.200 1,258,500 +16,400 1.46% 17,870,700
2017-01-10 2017-01-06 13.200 1,242,100 -100 1.45% 16,395,720
2016-11-17 2016-11-15 14.600 1,242,200 +8,000 1.45% 18,136,120
2016-10-28 2016-10-26 16.200 1,234,200 +5,000 1.44% 19,994,040
2016-10-17 2016-10-13 17.200 1,229,200 +5,000 1.43% 21,142,240
2016-10-14 2016-10-12 17.000 1,224,200 +300 1.42% 20,811,400
2016-10-05 2016-10-03 17.400 1,223,900 -300 1.42% 21,295,860
2016-09-27 2016-09-23 17.600 1,224,200 +5,000 1.42% 21,545,920
2016-09-21 2016-09-19 17.800 1,219,200 +2,900 1.42% 21,701,760
2016-08-05 2016-08-03 19.400 1,216,300 +5,000 1.42% 23,596,220
2016-07-11 2016-07-07 22.200 1,211,300 +2,500 1.66% 26,890,860
2016-07-04 2016-06-29 19.200 1,208,800 -1,000 1.66% 23,208,960
2016-06-23 2016-06-21 20.800 1,209,800 -100 1.66% 25,163,840
2016-06-21 2016-06-17 20.000 1,209,900 -300 1.66% 24,198,000
2016-06-08 2016-06-06 20.000 1,210,200 +3,000 1.66% 24,204,000
2016-06-02 2016-05-31 23.400 1,207,200 -1,500 1.66% 28,248,480
2016-05-27 2016-05-25 24.800 1,208,700 -6,800 1.66% 29,975,760
2016-05-26 2016-05-24 22.400 1,215,500 -400 1.67% 27,227,200
2016-05-25 2016-05-23 22.600 1,215,900 +6,400 1.67% 27,479,340
2016-05-24 2016-05-20 24.000 1,209,500 -4,300 1.66% 29,028,000
2016-05-23 2016-05-19 21.600 1,213,800 +3,200 1.67% 26,218,080
2016-05-20 2016-05-18 22.200 1,210,600 -10,600 1.66% 26,875,320
2016-05-18 2016-05-16 20.200 1,221,200 +11,300 1.68% 24,668,240
2016-05-17 2016-05-13 20.200 1,209,900 -11,500 1.66% 24,439,980
2016-05-16 2016-05-12 17.800 1,221,400 +12,800 1.68% 21,740,920
2016-05-13 2016-05-11 17.400 1,208,600 -15,500 1.66% 21,029,640
2016-05-12 2016-05-10 18.400 1,224,100 -5,800 1.68% 22,523,440
2016-05-11 2016-05-09 18.800 1,229,900 +7,000 1.69% 23,122,120
2016-05-10 2016-05-06 18.600 1,222,900 +2,100 1.68% 22,745,940
2016-05-09 2016-05-05 17.000 1,220,800 +2,000 1.68% 20,753,600
2016-05-04 2016-04-29 15.200 1,218,800 +1,000 1.67% 18,525,760
2016-04-29 2016-04-27 15.600 1,217,800 +1,500 1.67% 18,997,680
2016-04-27 2016-04-25 15.600 1,216,300 +300 1.67% 18,974,280
2016-04-25 2016-04-21 16.200 1,216,000 +2,800 1.67% 19,699,200
2016-04-21 2016-04-19 16.200 1,213,200 +800 1.67% 19,653,840
2016-04-18 2016-04-14 16.000 1,212,400 +5,000 1.66% 19,398,400
2016-04-11 2016-04-07 14.800 1,207,400 -25,800 1.66% 17,869,520
2016-04-01 2016-03-30 12.800 1,233,200 -2,000 1.69% 15,784,960
2016-03-31 2016-03-29 12.600 1,235,200 -27,200 1.70% 15,563,520
2016-03-29 2016-03-23 12.000 1,262,400 +10,000 1.73% 15,148,800
2016-03-16 2016-03-14 12.200 1,252,400 +5,000 1.72% 15,279,280
2016-03-09 2016-03-07 13.800 1,247,400 -11,300 1.71% 17,214,120
2016-03-03 2016-03-01 11.600 1,258,700 +6,300 1.73% 14,600,920
2016-02-24 2016-02-22 13.000 1,252,400 -9,900 1.72% 16,281,200
2016-02-23 2016-02-19 12.000 1,262,300 -5,000 1.73% 15,147,600
2016-02-22 2016-02-18 12.200 1,267,300 -5,000 1.74% 15,461,060
2016-02-18 2016-02-16 12.000 1,272,300 +2,800 1.75% 15,267,600
2016-02-16 2016-02-12 11.600 1,269,500 +7,100 1.74% 14,726,200
2016-02-04 2016-02-02 12.000 1,262,400 +8,800 1.73% 15,148,800
2016-02-03 2016-02-01 11.600 1,253,600 +19,300 1.72% 14,541,760
2016-01-29 2016-01-27 15.200 1,234,300 -1,800 1.69% 18,761,360
2016-01-22 2016-01-20 16.200 1,236,100 -1,000 1.70% 20,024,820
2016-01-21 2016-01-19 16.800 1,237,100 +700 1.70% 20,783,280
2016-01-11 2016-01-07 15.800 1,236,400 -3,000 1.70% 19,535,120
2016-01-06 2016-01-04 18.000 1,239,400 +5,000 1.70% 22,309,200
2016-01-05 2015-12-31 19.400 1,234,400 +1,800 1.69% 23,947,360
2015-12-30 2015-12-28 20.200 1,232,600 -5,000 1.69% 24,898,520
2015-12-29 2015-12-24 19.400 1,237,600 -10,000 1.70% 24,009,440
2015-12-16 2015-12-14 19.000 1,247,600 -7,500 1.71% 23,704,400
2015-12-15 2015-12-11 17.400 1,255,100 +1,000 1.72% 21,838,740
2015-12-14 2015-12-10 18.200 1,254,100 +5,000 1.72% 22,824,620
2015-12-11 2015-12-09 22.200 1,249,100 -12,500 1.71% 27,730,020
2015-12-10 2015-12-08 21.000 1,261,600 +7,500 1.73% 26,493,600
2015-12-09 2015-12-07 21.400 1,254,100 -45,500 1.72% 26,837,740
2015-12-08 2015-12-04 18.000 1,299,600 -70,900 1.78% 23,392,800
2015-12-07 2015-12-03 18.800 1,370,500 +88,700 1.88% 25,765,400
2015-12-04 2015-12-02 15.000 1,281,800 +12,500 1.76% 19,227,000
2015-12-01 2015-11-27 14.600 1,269,300 -2,500 1.74% 18,531,780
2015-11-25 2015-11-23 15.000 1,271,800 -3,700 1.75% 19,077,000
2015-11-24 2015-11-20 15.000 1,275,500 -24,600 1.75% 19,132,500
2015-11-17 2015-11-13 14.600 1,300,100 +2,500 1.78% 18,981,460
2015-11-13 2015-11-11 14.400 1,297,600 -34,500 1.78% 18,685,440
2015-11-12 2015-11-10 14.000 1,332,100 +5,000 1.83% 18,649,400
2015-11-09 2015-11-05 15.000 1,327,100 -22,500 1.82% 19,906,500
2015-10-23 2015-10-20 15.200 1,349,600 +2,500 1.85% 20,513,920
2015-10-20 2015-10-16 16.800 1,347,100 +2,400 1.85% 22,631,280
2015-10-19 2015-10-15 16.600 1,344,700 +3,200 1.85% 22,322,020
2015-10-16 2015-10-14 15.600 1,341,500 -4,000 1.84% 20,927,400
2015-10-15 2015-10-13 16.400 1,345,500 -25,000 1.85% 22,066,200
2015-10-14 2015-10-12 17.000 1,370,500 -33,400 1.88% 23,298,500
2015-10-13 2015-10-09 15.600 1,403,900 -26,300 1.93% 21,900,840
2015-10-12 2015-10-08 14.800 1,430,200 -35,100 1.96% 21,166,960
2015-10-09 2015-10-07 14.400 1,465,300 +57,600 2.01% 21,100,320
2015-10-08 2015-10-06 14.000 1,407,700 +400 1.93% 19,707,800
2015-10-07 2015-10-05 14.000 1,407,300 -6,600 1.93% 19,702,200
2015-10-06 2015-10-02 14.000 1,413,900 -7,700 1.94% 19,794,600
2015-10-05 2015-09-30 13.400 1,421,600 +4,900 1.95% 19,049,440
2015-10-02 2015-09-29 12.800 1,416,700 -196,000 1.94% 18,133,760
2015-09-30 2015-09-25 14.000 1,612,700 -4,400 2.21% 22,577,800
2015-09-25 2015-09-23 14.000 1,617,100 +1,000 2.22% 22,639,400
2015-09-24 2015-09-22 14.600 1,616,100 -160,500 2.22% 23,595,060
2015-09-23 2015-09-21 15.000 1,776,600 +9,900 2.44% 26,649,000
2015-09-22 2015-09-18 14.600 1,766,700 -2,500 2.43% 25,793,820
2015-09-21 2015-09-17 13.400 1,769,200 +6,500 2.43% 23,707,280
2015-09-18 2015-09-16 13.800 1,762,700 +2,600 2.42% 24,325,260
2015-09-17 2015-09-15 13.600 1,760,100 -14,600 2.42% 23,937,360
2015-09-16 2015-09-14 14.000 1,774,700 +1,400 2.44% 24,845,800
2015-09-15 2015-09-11 14.400 1,773,300 -5,500 2.43% 25,535,520
2015-09-14 2015-09-10 14.400 1,778,800 +50,000 2.44% 25,614,720
2015-09-11 2015-09-09 14.600 1,728,800 +167,100 2.37% 25,240,480
2015-09-10 2015-09-08 13.800 1,561,700 -1,500 2.14% 21,551,460
2015-09-09 2015-09-07 13.200 1,563,200 -9,100 2.15% 20,634,240
2015-09-08 2015-09-04 13.200 1,572,300 +5,100 2.16% 20,754,360
2015-09-07 2015-09-02 13.800 1,567,200 +1,400 2.15% 21,627,360
2015-09-04 2015-09-01 14.000 1,565,800 -12,100 2.15% 21,921,200
2015-09-02 2015-08-31 12.000 1,577,900 +14,900 2.17% 18,934,800
2015-08-25 2015-08-21 13.400 1,563,000 +8,500 2.42% 20,944,200
2015-08-24 2015-08-20 16.000 1,554,500 -497,300 2.40% 24,872,000
2015-08-21 2015-08-19 17.600 2,051,800 +1,800 3.17% 36,111,680
2015-08-20 2015-08-18 18.000 2,050,000 +574,100 3.17% 36,900,000
2015-08-18 2015-08-14 23.000 1,475,900 +1,000 2.28% 33,945,700
2015-08-17 2015-08-13 23.200 1,474,900 +5,000 2.28% 34,217,680
2015-08-14 2015-08-12 23.200 1,469,900 +1,900 2.27% 34,101,680
2015-08-13 2015-08-11 24.400 1,468,000 -5,600 2.27% 35,819,200
2015-08-12 2015-08-10 24.800 1,473,600 -2,600 2.28% 36,545,280
2015-08-11 2015-08-07 25.600 1,476,200 -500 2.28% 37,790,720
2015-08-06 2015-08-04 24.400 1,476,700 -5,400 2.28% 36,031,480
2015-08-05 2015-08-03 23.800 1,482,100 +12,300 2.29% 35,273,980
2015-08-04 2015-07-31 25.400 1,469,800 -1,800 2.27% 37,332,920
2015-08-03 2015-07-30 26.200 1,471,600 -5,900 2.28% 38,555,920
2015-07-31 2015-07-29 26.600 1,477,500 -200 2.29% 39,301,500
2015-07-30 2015-07-28 26.000 1,477,700 -700 2.29% 38,420,200
2015-07-29 2015-07-27 25.000 1,478,400 -43,700 2.29% 36,960,000
2015-07-28 2015-07-24 29.800 1,522,100 -2,000 2.35% 45,358,580
2015-07-27 2015-07-23 30.400 1,524,100 +4,200 2.36% 46,332,640
2015-07-24 2015-07-22 30.400 1,519,900 -3,000 2.35% 46,204,960
2015-07-22 2015-07-20 30.800 1,522,900 +1,700 2.36% 46,905,320
2015-07-21 2015-07-17 30.800 1,521,200 -12,200 2.35% 46,852,960
2015-07-20 2015-07-16 29.000 1,533,400 +5,800 2.37% 44,468,600
2015-07-17 2015-07-15 28.400 1,527,600 -600 2.36% 43,383,840
2015-07-16 2015-07-14 30.400 1,528,200 +37,300 2.43% 46,457,280
2015-07-15 2015-07-13 30.000 1,490,900 +8,500 2.37% 44,727,000
2015-07-14 2015-07-10 29.400 1,482,400 -250,800 2.36% 43,582,560
2015-07-13 2015-07-09 26.800 1,733,200 -35,200 2.76% 46,449,760
2015-07-10 2015-07-08 16.400 1,768,400 -11,100 2.81% 29,001,760
2015-07-09 2015-07-07 18.200 1,779,500 +1,200 2.83% 32,386,900
2015-07-08 2015-07-06 23.000 1,778,300 +59,900 2.83% 40,900,900
2015-07-07 2015-07-03 31.400 1,718,400 -45,100 2.73% 53,957,760
2015-07-06 2015-07-02 36.400 1,763,500 +3,600 2.80% 64,191,400
2015-07-03 2015-06-30 39.000 1,759,900 -1,400 2.80% 68,636,100
2015-07-02 2015-06-29 34.000 1,761,300 +2,600 2.80% 59,884,200
2015-06-30 2015-06-26 38.800 1,758,700 +1,500 2.80% 68,237,560
2015-06-29 2015-06-25 41.000 1,757,200 +17,700 2.79% 72,045,200
2015-06-26 2015-06-24 39.800 1,739,500 -1,400 2.77% 69,232,100
2015-06-25 2015-06-23 42.800 1,740,900 +500 2.77% 74,510,520
2015-06-23 2015-06-19 45.600 1,740,400 -15,500 2.77% 79,362,240
2015-06-22 2015-06-18 45.600 1,755,900 +7,000 2.79% 80,069,040
2015-06-19 2015-06-17 47.000 1,748,900 +3,600 2.78% 82,198,300
2015-06-17 2015-06-15 43.000 1,745,300 +30,500 2.77% 75,047,900
2015-06-16 2015-06-12 44.600 1,714,800 +71,400 2.73% 76,480,080
2015-06-12 2015-06-10 44.000 1,643,400 +2,500 2.61% 72,309,600
2015-06-11 2015-06-09 45.600 1,640,900 -72,100 2.61% 74,825,040
2015-06-10 2015-06-08 45.400 1,713,000 -11,900 2.72% 77,770,200
2015-06-09 2015-06-05 45.600 1,724,900 +21,800 2.74% 78,655,440
2015-06-08 2015-06-04 47.800 1,703,100 -42,500 2.71% 81,408,180
2015-06-05 2015-06-03 49.200 1,745,600 -40,600 2.78% 85,883,520
2015-06-04 2015-06-02 51.000 1,786,200 -71,800 3.09% 91,096,200
2015-06-03 2015-06-01 51.800 1,858,000 +66,500 3.22% 96,244,400
2015-06-02 2015-05-29 45.000 1,791,500 +83,300 3.10% 80,617,500
2015-06-01 2015-05-28 39.000 1,708,200 -3,100 2.96% 66,619,800
2015-05-29 2015-05-27 40.600 1,711,300 -57,600 2.96% 69,478,780
2015-05-28 2015-05-26 37.200 1,768,900 -37,700 3.06% 65,803,080
2015-05-27 2015-05-22 34.400 1,806,600 -161,100 3.13% 62,147,040
2015-05-26 2015-05-21 37.200 1,967,700 -82,000 3.41% 73,198,440
2015-05-22 2015-05-20 38.200 2,049,700 -38,700 3.55% 78,298,540
2015-05-21 2015-05-19 38.400 2,088,400 -85,100 3.62% 80,194,560
2015-05-20 2015-05-18 38.400 2,173,500 -477,800 3.76% 83,462,400
2015-05-19 2015-05-15 33.200 2,651,300 -385,900 4.59% 88,023,160
2015-05-18 2015-05-14 33.800 3,037,200 +33,900 5.26% 102,657,360
2015-05-15 2015-05-13 29.200 3,003,300 +203,000 5.20% 87,696,360
2015-05-14 2015-05-12 24.400 2,800,300 -54,700 4.85% 68,327,320
2015-05-13 2015-05-11 24.000 2,855,000 +57,700 4.94% 68,520,000
2015-05-12 2015-05-08 19.200 2,797,300 -24,800 4.84% 53,708,160
2015-05-11 2015-05-07 17.400 2,822,100 -14,500 4.89% 49,104,540
2015-05-08 2015-05-06 18.200 2,836,600 +119,500 4.91% 51,626,120
2015-05-07 2015-05-05 18.600 2,717,100 +42,000 4.70% 50,538,060
2015-05-04 2015-04-29 17.400 2,675,100 +7,900 4.63% 46,546,740
2015-04-29 2015-04-27 18.200 2,667,200 -15,000 4.62% 48,543,040
2015-04-23 2015-04-21 16.800 2,682,200 +5,000 4.64% 45,060,960
2015-04-22 2015-04-20 15.800 2,677,200 -136,200 4.63% 42,299,760
2015-04-21 2015-04-17 18.600 2,813,400 -148,100 4.87% 52,329,240
2015-04-20 2015-04-16 19.600 2,961,500 +9,100 5.13% 58,045,400
2015-04-17 2015-04-15 20.400 2,952,400 +5,000 5.11% 60,228,960
2015-04-16 2015-04-14 19.800 2,947,400 +3,000 5.10% 58,358,520
2015-04-15 2015-04-13 18.000 2,944,400 +18,400 5.10% 52,999,200
2015-04-14 2015-04-10 14.800 2,926,000 +900 5.06% 43,304,800
2015-04-13 2015-04-09 15.000 2,925,100 +271,800 5.06% 43,876,500
2015-03-10 2015-03-06 11.400 2,653,300 -300 4.59% 30,247,620
2014-12-04 2014-12-02 13.600 2,653,600 +2,400 4.59% 36,088,960
2014-11-28 2014-11-26 14.000 2,651,200 -2,300 4.59% 37,116,800
2014-11-26 2014-11-24 14.800 2,653,500 -100,000 4.59% 39,271,800
2014-11-25 2014-11-21 14.800 2,753,500 -50,000 4.77% 40,751,800
2014-11-24 2014-11-20 14.200 2,803,500 -79,400 4.85% 39,809,700
2014-11-19 2014-11-17 15.400 2,882,900 -1,000 4.99% 44,396,660
2014-11-18 2014-11-14 15.200 2,883,900 -900 4.99% 43,835,280
2014-11-17 2014-11-13 15.000 2,884,800 -27,500 4.99% 43,272,000
2014-11-14 2014-11-12 15.400 2,912,300 +256,900 5.04% 44,849,420
2014-11-13 2014-11-11 14.200 2,655,400 +2,274,400 5.07% 37,706,680
2014-11-11 2014-11-07 13.600 381,000 +259,200 0.73% 5,181,600
2014-11-10 2014-11-06 13.600 121,800 +9,200 0.23% 1,656,480
2014-11-04 2014-10-31 14.200 112,600 -100,000 0.21% 1,598,920
2014-10-31 2014-10-29 14.800 212,600 -50,000 0.41% 3,146,480
2014-10-30 2014-10-28 15.200 262,600 -119,900 0.50% 3,991,520
2014-10-29 2014-10-27 14.400 382,500 +3,000 0.73% 5,508,000
2014-10-28 2014-10-24 13.800 379,500 +400 0.72% 5,237,100
2014-10-27 2014-10-23 13.600 379,100 +3,500 0.72% 5,155,760
2014-10-24 2014-10-22 13.400 375,600 -11,700 0.72% 5,033,040
2014-10-23 2014-10-21 13.200 387,300 +8,100 0.74% 5,112,360
2014-10-22 2014-10-20 12.800 379,200 +1,300 0.72% 4,853,760
2014-10-21 2014-10-17 12.600 377,900 +1,000 0.72% 4,761,540
2014-10-20 2014-10-16 13.000 376,900 -500 0.72% 4,899,700
2014-10-17 2014-10-15 13.000 377,400 +900 0.72% 4,906,200
2014-10-16 2014-10-14 12.800 376,500 +250,100 0.72% 4,819,200
2014-09-29 2014-09-25 14.200 126,400 -700 0.24% 1,794,880
2014-09-26 2014-09-24 14.600 127,100 -3,900 0.24% 1,855,660
2014-09-23 2014-09-19 13.600 131,000 +3,900 0.25% 1,781,600
2014-09-08 2014-09-04 16.400 127,100 +700 0.24% 2,084,440
2014-09-04 2014-09-02 15.000 126,400 -2,000 0.24% 1,896,000
2014-09-03 2014-09-01 15.000 128,400 -274,800 0.24% 1,926,000
2014-09-01 2014-08-28 13.200 403,200 +95,200 0.77% 5,322,240
2014-08-29 2014-08-27 11.600 308,000 +97,000 0.59% 3,572,800
2014-08-28 2014-08-26 12.000 211,000 -200,000 0.40% 2,532,000
2014-08-27 2014-08-25 12.000 411,000 -136,900 0.78% 4,932,000
2014-08-26 2014-08-22 11.000 547,900 +436,900 1.05% 6,026,900
2014-08-14 2014-08-12 7.700 111,000 -13,600 0.21% 854,700
2014-08-13 2014-08-11 7.300 124,600 +7,300 0.24% 909,580
2014-08-07 2014-08-05 7.600 117,300 -6,000 0.22% 891,480
2014-08-06 2014-08-04 7.900 123,300 -200 0.24% 974,070
2014-08-05 2014-08-01 7.900 123,500 +6,200 0.24% 975,650
2014-08-04 2014-07-31 8.000 117,300 -800 0.22% 938,400
2014-07-18 2014-07-16 7.800 118,100 -10,000 0.23% 921,180
2014-07-16 2014-07-14 7.200 128,100 +10,000 0.24% 922,320
2014-07-10 2014-07-08 7.500 118,100 -3,300 0.23% 885,750
2014-07-09 2014-07-07 7.900 121,400 +3,300 0.23% 959,060
2014-06-19 2014-06-17 7.800 118,100 +6,300 0.23% 921,180
2014-06-17 2014-06-13 7.800 111,800 -2,000 0.21% 872,040
2014-06-13 2014-06-11 8.400 113,800 -197,600 0.22% 955,920
2014-06-12 2014-06-10 8.700 311,400 -189,700 0.59% 2,709,180
2014-06-06 2014-06-04 7.600 501,100 +389,300 0.96% 3,808,360
2014-06-03 2014-05-29 6.700 111,800 -29,200 0.21% 749,060
2014-04-10 2014-04-08 5.200 141,000 -7,300 0.27% 733,200
2014-04-08 2014-04-04 5.000 148,300 -1,000 0.28% 741,500
2014-04-07 2014-04-03 5.000 149,300 +30,000 0.28% 746,500
2013-12-02 2013-11-28 5.900 119,300 -27,000 0.23% 703,870
2013-10-04 2013-10-02 4.900 146,300 +7,300 0.28% 716,870
2013-03-27 2013-03-25 5.800 139,000 +15,000 0.27% 806,200
2013-02-06 2013-02-04 6.800 124,000 +110,000 0.24% 843,200
2013-01-23 2013-01-21 7.200 14,000 -68,500 0.03% 100,800
2012-11-15 2012-11-13 6.300 82,500 +30,500 0.16% 519,750
2012-11-01 2012-10-30 6.400 52,000 +50,000 0.10% 332,800
2012-05-29 2012-05-25 9.500 2,000 -3,100 0.00% 19,000
2012-05-23 2012-05-21 9.900 5,100 +3,100 0.01% 50,490
2012-03-26 2012-03-22 11.200 2,000 -10,000 0.00% 22,400
2012-03-23 2012-03-21 11.800 12,000 -85,000 0.02% 141,600
2012-03-09 2012-03-07 13.200 97,000 -1,500 0.19% 1,280,400
2012-03-07 2012-03-05 14.400 98,500 +1,500 0.19% 1,418,400
2012-02-21 2012-02-17 14.200 97,000 -61,100 0.19% 1,377,400
2012-02-17 2012-02-15 15.200 158,100 -5,000 0.30% 2,403,120
2012-02-15 2012-02-13 18.000 163,100 +95,000 0.31% 2,935,800
2012-02-02 2012-01-31 13.400 68,100 +1,000 0.13% 912,540
2012-01-27 2012-01-20 13.800 67,100 +2,500 0.13% 925,980
2012-01-20 2012-01-18 12.800 64,600 +1,500 0.12% 826,880
2011-10-20 2011-10-18 14.000 63,100 +15,100 0.12% 883,400
2011-10-13 2011-10-11 14.000 48,000 +36,000 0.09% 672,000
2011-09-28 2011-09-26 12.400 12,000 +10,000 0.02% 148,800
2011-06-14 2011-06-10 32.400 2,000 -8,000 0.00% 64,800
2011-06-10 2011-06-08 34.588 10,000 -119 0.02% 345,882
2011-04-18 2011-04-14 35.181 10,119 -2,530 0.02% 355,998
2011-04-14 2011-04-12 35.379 12,649 +2,530 0.02% 447,507
2011-02-28 2011-02-24 31.624 10,119 +5,059 0.02% 319,998
2011-02-17 2011-02-15 31.624 5,060 +5,060 0.01% 160,015
2010-10-11 2010-10-07 45.261 0 -506
2010-10-07 2010-10-05 46.447 506 -506 0.00% 23,502
2010-10-06 2010-10-04 45.459 1,012 +1,012 0.00% 46,004
2010-09-29 2010-09-27 37.553 0 -25,298
2010-09-28 2010-09-24 37.948 25,298 +25,298 0.05% 960,014
2010-08-10 2010-08-06 38.739 0 -2,732
2010-08-09 2010-08-05 39.529 2,732 +2,732 0.01% 107,994
2010-08-04 2010-08-02 40.320 0 -2,530
2010-06-15 2010-06-11 44.668 2,530 -2,631 0.00% 113,011
2010-06-14 2010-06-10 43.878 5,161 +2,631 0.01% 226,453
2010-06-11 2010-06-09 43.087 2,530 -2,833 0.00% 109,010
2010-05-20 2010-05-18 42.099 5,363 +2,732 0.01% 225,776
2010-05-18 2010-05-14 45.459 2,631 -1,012 0.00% 119,602
2010-04-30 2010-04-28 53.562 3,643 -1,012 0.01% 195,128
2010-04-27 2010-04-23 52.772 4,655 +1,012 0.01% 245,653
2010-04-20 2010-04-16 56.527 3,643 +2,024 0.01% 205,928
2010-04-19 2010-04-15 57.911 1,619 -2,530 0.00% 93,757
2010-04-14 2010-04-12 57.120 4,149 -8,196 0.01% 236,991
2010-04-13 2010-04-09 59.887 12,345 -21,048 0.02% 739,306
2010-04-12 2010-04-08 58.108 33,393 -2,833 0.06% 1,940,408
2010-04-09 2010-04-07 53.562 36,226 -5,060 0.07% 1,940,350
2010-04-08 2010-04-01 51.388 41,286 +4,756 0.08% 2,121,615
2010-04-07 2010-03-31 49.214 36,530 +3,238 0.07% 1,797,792
2010-04-01 2010-03-30 52.969 33,292 -708 0.07% 1,763,458
2010-03-31 2010-03-29 47.435 34,000 +708 0.07% 1,612,800
2010-03-30 2010-03-26 47.633 33,292 +30,762 0.07% 1,585,796
2010-03-29 2010-03-25 48.226 2,530 0.01% 122,011

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top