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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.270 49,000 +0 0.00% 209,230
2025-10-13 2025-10-09 4.270 49,000 +0 0.00% 209,230
2025-10-10 2025-10-08 4.190 49,000 +0 0.00% 205,310
2025-10-09 2025-10-06 4.210 49,000 +0 0.00% 206,290
2025-10-08 2025-10-03 4.250 49,000 +0 0.00% 208,250
2025-10-06 2025-10-02 4.240 49,000 +0 0.00% 207,760
2025-10-03 2025-09-30 4.250 49,000 +0 0.00% 208,250
2025-10-02 2025-09-29 4.280 49,000 +0 0.00% 209,720
2025-09-30 2025-09-26 4.280 49,000 +0 0.00% 209,720
2025-09-29 2025-09-25 4.210 49,000 +0 0.00% 206,290
2025-09-26 2025-09-24 4.200 49,000 +0 0.00% 205,800
2025-09-25 2025-09-23 4.170 49,000 +0 0.00% 204,330
2025-09-24 2025-09-22 4.190 49,000 -5,000 0.00% 205,310
2025-09-22 2025-09-18 4.260 54,000 +2,000 0.00% 230,040
2025-09-10 2025-09-08 4.500 52,000 -10,000 0.00% 234,000
2025-08-28 2025-08-26 4.250 62,000 -1,000 0.00% 263,500
2025-08-25 2025-08-21 4.230 63,000 -2,000 0.00% 266,490
2025-07-16 2025-07-14 4.160 65,000 -10,000 0.00% 270,400
2025-07-02 2025-06-27 4.579 75,000 +3,912 0.00% 343,410
2025-06-10 2025-06-06 4.547 71,088 -94,785 0.00% 323,248
2025-06-04 2025-06-02 4.294 165,873 +94,785 0.01% 712,250
2025-05-16 2025-05-14 4.505 71,088 -142,177 0.00% 320,248
2025-05-13 2025-05-09 4.600 213,265 -47,393 0.01% 980,999
2025-05-06 2025-04-30 4.378 260,658 -94,784 0.01% 1,141,252
2025-05-02 2025-04-29 4.357 355,442 -1,232,199 0.02% 1,548,750
2025-04-08 2025-04-03 4.009 1,587,641 -4,740 0.09% 6,364,999
2025-03-28 2025-03-26 3.851 1,592,381 +284,354 0.09% 6,132,002
2025-03-20 2025-03-18 4.115 1,308,027 -1,896 0.08% 5,382,000
2025-03-19 2025-03-17 4.009 1,309,923 +947,846 0.08% 5,251,602
2025-02-18 2025-02-14 3.967 362,077 +47,392 0.02% 1,436,320
2025-02-17 2025-02-13 3.914 314,685 +47,393 0.02% 1,231,721
2025-02-04 2025-01-28 3.914 267,292 +19,904 0.02% 1,046,218
2024-12-17 2024-12-13 3.703 247,388 +37,914 0.01% 916,111
2024-11-13 2024-11-11 3.598 209,474 +54,975 0.01% 753,610
2024-10-09 2024-10-07 4.600 154,499 +9,479 0.01% 710,681
2024-10-08 2024-10-04 4.273 145,020 -4,740 0.01% 619,648
2024-08-07 2024-08-05 3.302 149,760 -3,791 0.01% 494,541
2024-07-12 2024-07-10 3.661 153,551 -4,739 0.01% 562,140
2024-06-27 2024-06-25 3.851 158,290 +4,739 0.01% 609,549
2024-06-18 2024-06-14 3.988 153,551 +4,739 0.01% 612,360
2024-06-14 2024-06-12 3.999 148,812 -948 0.01% 595,031
2024-06-13 2024-06-11 4.358 149,760 +948 0.01% 652,612
2024-06-12 2024-06-07 4.526 148,812 +9,023 0.01% 673,551
2023-11-01 2023-10-30 3.044 139,789 +3,562 0.01% 425,471
2023-05-29 2023-05-24 3.470 136,227 -8,904 0.01% 472,769
2023-05-18 2023-05-16 3.982 145,131 +9,652 0.01% 577,970
2023-04-14 2023-04-12 4.067 135,479 -4,987 0.01% 550,942
2023-03-22 2023-03-20 4.091 140,466 -1,662 0.01% 574,602
2023-02-06 2023-02-02 4.668 142,128 -4,987 0.01% 663,481
2023-02-02 2023-01-31 4.416 147,115 -1,250,060 0.01% 649,591
2023-01-19 2023-01-17 4.295 1,397,175 +1,662 0.09% 6,001,170
2022-10-17 2022-10-13 3.429 1,395,513 -16,623 0.09% 4,785,151
2022-08-16 2022-08-12 4.259 1,412,136 +16,623 0.09% 6,014,461
2022-07-14 2022-07-12 4.837 1,395,513 +29,922 0.09% 6,749,581
2022-07-13 2022-07-11 4.909 1,365,591 +23,272 0.09% 6,703,440
2022-06-29 2022-06-27 4.933 1,342,319 +31,584 0.09% 6,621,502
2022-06-16 2022-06-14 5.604 1,310,735 +58,530 0.09% 7,345,663
2022-03-17 2022-03-15 4.672 1,252,205 +794 0.09% 5,850,668
2022-03-15 2022-03-11 5.781 1,251,411 +8,734 0.09% 7,233,838
2022-03-03 2022-03-01 6.435 1,242,677 +3,970 0.09% 7,997,150
2022-02-14 2022-02-10 6.750 1,238,707 -103,225 0.08% 8,361,602
2022-02-11 2022-02-09 6.574 1,341,932 -39,702 0.09% 8,821,798
2022-01-28 2022-01-26 6.133 1,381,634 -9,529 0.09% 8,473,797
2022-01-21 2022-01-19 6.864 1,391,163 +7,941 0.10% 9,548,401
2022-01-20 2022-01-18 6.889 1,383,222 +1,588 0.09% 9,528,737
2022-01-14 2022-01-12 7.153 1,381,634 +1,588 0.09% 9,883,197
2022-01-10 2022-01-06 7.493 1,380,046 -3,971 0.09% 10,341,098
2022-01-06 2022-01-04 8.035 1,384,017 +4,765 0.09% 11,120,344
2022-01-05 2022-01-03 8.438 1,379,252 +7,940 0.09% 11,637,898
2021-12-30 2021-12-28 7.682 1,371,312 -23,821 0.09% 10,534,701
2021-12-29 2021-12-24 7.808 1,395,133 +27,791 0.10% 10,893,399
2021-12-23 2021-12-21 7.178 1,367,342 -2,382 0.09% 9,815,403
2021-12-20 2021-12-16 7.695 1,369,724 -7,940 0.09% 10,539,752
2021-12-15 2021-12-13 7.644 1,377,664 +3,176 0.09% 10,531,448
2021-12-14 2021-12-10 7.456 1,374,488 -11,117 0.09% 10,247,520
2021-12-13 2021-12-09 7.896 1,385,605 +11,911 0.09% 10,941,153
2021-12-07 2021-12-03 7.355 1,373,694 -7,940 0.09% 10,103,200
2021-12-06 2021-12-02 7.027 1,381,634 -95,286 0.09% 9,709,197
2021-12-03 2021-12-01 7.128 1,476,920 -2,382 0.10% 10,527,603
2021-12-02 2021-11-30 6.889 1,479,302 +6,353 0.10% 10,190,612
2021-11-17 2021-11-15 7.178 1,472,949 +2,382 0.10% 10,573,498
2021-11-15 2021-11-11 7.027 1,470,567 -77,022 0.10% 10,334,159
2021-11-11 2021-11-09 7.531 1,547,589 -177,866 0.11% 11,655,017
2021-11-10 2021-11-08 7.430 1,725,455 +7,146 0.12% 12,820,701
2021-11-09 2021-11-05 7.934 1,718,309 -51,612 0.12% 13,633,204
2021-11-08 2021-11-04 8.476 1,769,921 -31,762 0.12% 15,001,167
2021-11-05 2021-11-03 8.148 1,801,683 +3,970 0.12% 14,680,430
2021-11-04 2021-11-02 7.808 1,797,713 +3,176 0.12% 14,036,801
2021-11-03 2021-11-01 8.123 1,794,537 -27,791 0.12% 14,577,003
2021-11-02 2021-10-29 7.808 1,822,328 +56,377 0.12% 14,228,999
2021-11-01 2021-10-28 8.539 1,765,951 +63,523 0.12% 15,078,719
2021-10-29 2021-10-27 8.727 1,702,428 +15,881 0.12% 14,857,923
2021-10-27 2021-10-25 9.005 1,686,547 +101,638 0.12% 15,186,601
2021-10-26 2021-10-22 8.677 1,584,909 +15,880 0.11% 13,752,437
2021-10-25 2021-10-21 8.942 1,569,029 +62,730 0.11% 14,029,604
2021-10-22 2021-10-20 9.042 1,506,299 +185,012 0.10% 13,620,459
2021-10-21 2021-10-19 8.992 1,321,287 -1,588 0.09% 11,880,959
2021-10-12 2021-10-08 8.992 1,322,875 +21,439 0.09% 11,895,238
2021-10-11 2021-10-07 10.100 1,301,436 -19,851 0.09% 13,144,779
2021-10-08 2021-10-06 9.987 1,321,287 -8,735 0.09% 13,195,518
2021-10-06 2021-10-04 9.118 1,330,022 +34,938 0.09% 12,127,003
2021-10-05 2021-09-30 9.823 1,295,084 -20,645 0.09% 12,721,802
2021-10-04 2021-09-29 8.816 1,315,729 +39,702 0.09% 11,599,001
2021-09-30 2021-09-28 9.294 1,276,027 -1,588 0.09% 11,859,663
2021-09-29 2021-09-27 9.130 1,277,615 -1,588 0.09% 11,665,252
2021-09-28 2021-09-24 9.949 1,279,203 -68,288 0.09% 12,726,901
2021-09-27 2021-09-23 9.508 1,347,491 -321,587 0.09% 12,812,354
2021-09-24 2021-09-21 8.136 1,669,078 -158,808 0.11% 13,578,921
2021-09-23 2021-09-20 8.047 1,827,886 -15,881 0.13% 14,709,776
2021-09-17 2021-09-15 7.733 1,843,767 -794 0.13% 14,257,078
2021-09-16 2021-09-14 7.493 1,844,561 -11,911 0.13% 13,821,847
2021-09-15 2021-09-13 7.934 1,856,472 -3,970 0.13% 14,729,400
2021-09-14 2021-09-10 7.884 1,860,442 +3,970 0.13% 14,667,178
2021-09-10 2021-09-08 8.161 1,856,472 -39,702 0.13% 15,150,240
2021-09-09 2021-09-07 7.796 1,896,174 -79,404 0.13% 14,781,719
2021-09-07 2021-09-03 6.851 1,975,578 -79,405 0.14% 13,534,717
2021-09-06 2021-09-02 6.473 2,054,983 -11,910 0.14% 13,302,322
2021-09-03 2021-09-01 6.045 2,066,893 +7,940 0.14% 12,494,398
2021-09-01 2021-08-30 6.247 2,058,953 -3,970 0.14% 12,861,281
2021-08-30 2021-08-26 5.856 2,062,923 -1,588 0.14% 12,080,699
2021-08-26 2021-08-24 5.831 2,064,511 +5,558 0.14% 12,037,999
2021-08-13 2021-08-11 5.730 2,058,953 -7,146 0.14% 11,798,151
2021-08-09 2021-08-05 5.365 2,066,099 +3,970 0.14% 11,084,519
2021-08-04 2021-08-02 5.378 2,062,129 +7,940 0.14% 11,089,190
2021-07-20 2021-07-16 5.038 2,054,189 -23,821 0.14% 10,348,002
2021-07-02 2021-06-29 5.050 2,078,010 +3,176 0.14% 10,494,170
2021-06-25 2021-06-23 4.672 2,074,834 +7,941 0.14% 9,694,231
2021-06-16 2021-06-11 4.433 2,066,893 +23,821 0.14% 9,162,559
2021-05-24 2021-05-20 4.104 2,043,072 +99,667 0.14% 8,385,362
2021-03-31 2021-03-29 4.091 1,943,405 -7,553 0.14% 7,950,569
2021-03-26 2021-03-24 3.972 1,950,958 -80,063 0.14% 7,748,999
2021-03-25 2021-03-23 3.879 2,031,021 -75,531 0.15% 7,878,771
2021-03-23 2021-03-19 3.667 2,106,552 +7,554 0.15% 7,725,532
2021-03-12 2021-03-10 3.019 2,098,998 +77,796 0.15% 6,336,119
2021-02-10 2021-02-08 3.178 2,021,202 +6,798 0.15% 6,422,401
2021-02-09 2021-02-05 3.085 2,014,404 +2,266 0.15% 6,214,110
2021-02-08 2021-02-04 3.111 2,012,138 +83,084 0.14% 6,260,400
2021-02-03 2021-02-01 3.058 1,929,054 -11,330 0.14% 5,899,739
2021-01-21 2021-01-19 3.217 1,940,384 +530,981 0.14% 6,242,670
2021-01-11 2021-01-07 3.667 1,409,403 -67,978 0.10% 5,168,820
2021-01-08 2021-01-06 3.641 1,477,381 -3,776 0.11% 5,379,001
2021-01-06 2021-01-04 3.561 1,481,157 -21,149 0.11% 5,275,089
2021-01-05 2020-12-31 3.151 1,502,306 +755 0.11% 4,733,820
2021-01-04 2020-12-29 3.072 1,501,551 +756 0.11% 4,612,161
2020-12-30 2020-12-28 3.178 1,500,795 +755 0.11% 4,768,799
2020-11-11 2020-11-09 2.595 1,500,040 -15,106 0.11% 3,892,560
2020-11-03 2020-10-30 2.383 1,515,146 +15,106 0.11% 3,610,800
2020-10-15 2020-10-12 3.237 1,500,040 +95,134 0.11% 4,855,906
2020-09-08 2020-09-04 2.771 1,404,906 -7,074 0.11% 3,892,560
2020-08-14 2020-08-12 3.152 1,411,980 -7,782 0.11% 4,451,080
2020-08-12 2020-08-10 3.223 1,419,762 -62,959 0.11% 4,575,961
2020-07-31 2020-07-29 3.110 1,482,721 +7,074 0.11% 4,611,201
2020-07-24 2020-07-22 3.082 1,475,647 +3,537 0.11% 4,547,481
2020-07-22 2020-07-20 3.124 1,472,110 -70,740 0.11% 4,599,011
2020-07-20 2020-07-16 3.053 1,542,850 +495,183 0.12% 4,710,960
2020-07-15 2020-07-13 3.887 1,047,667 +82,767 0.08% 4,072,752
2020-07-14 2020-07-10 3.520 964,900 +771,071 0.07% 3,396,359
2020-07-10 2020-07-08 3.167 193,829 +3,537 0.01% 613,760
2020-07-09 2020-07-07 3.152 190,292 +53,055 0.01% 599,870
2020-07-08 2020-07-06 3.110 137,237 +70,741 0.01% 426,801
2020-07-07 2020-07-03 2.771 66,496 -10,611 0.01% 184,240
2020-06-15 2020-06-11 2.757 77,107 +10,611 0.01% 212,550
2020-06-05 2020-06-03 2.672 66,496 +7,074 0.01% 177,660
2020-04-14 2020-04-08 2.262 59,422 +7,074 0.00% 134,400
2019-09-13 2019-09-11 2.997 52,348 -707 0.00% 156,880
2019-06-13 2019-06-11 3.370 53,055 +3,430 0.00% 178,811
2018-12-28 2018-12-24 2.902 49,625 -13,233 0.00% 144,001
2018-11-30 2018-11-28 3.189 62,858 +13,233 0.01% 200,450
2018-10-29 2018-10-25 2.826 49,625 -13,233 0.00% 140,251
2018-10-19 2018-10-16 2.902 62,858 -6,617 0.01% 182,400
2018-10-18 2018-10-15 2.902 69,475 +6,617 0.01% 201,601
2018-10-04 2018-10-02 3.128 62,858 -6,617 0.01% 196,650
2018-09-21 2018-09-19 3.189 69,475 +6,617 0.01% 221,551
2018-08-23 2018-08-21 3.385 62,858 +13,233 0.01% 212,800
2018-06-29 2018-06-27 3.204 49,625 +9,925 0.00% 159,001
2018-06-12 2018-06-08 4.201 39,700 +1,855 0.00% 166,792
2018-05-09 2018-05-07 4.201 37,845 -631 0.00% 158,999
2018-04-30 2018-04-26 4.074 38,476 -12,615 0.00% 156,770
2018-04-25 2018-04-23 3.599 51,091 +12,615 0.00% 183,869
2018-04-24 2018-04-20 3.662 38,476 -15,769 0.00% 140,910
2018-04-18 2018-04-16 3.900 54,245 -64,968 0.00% 211,560
2018-01-04 2018-01-02 3.313 119,213 -8,830 0.01% 395,010
2018-01-02 2017-12-28 3.266 128,043 +15,768 0.01% 418,179
2017-12-29 2017-12-27 3.282 112,275 -19,553 0.01% 368,461
2017-12-28 2017-12-22 3.171 131,828 +6,308 0.01% 418,000
2017-12-08 2017-12-06 2.917 125,520 +13,245 0.01% 366,159
2017-12-05 2017-12-01 3.076 112,275 +6,308 0.01% 345,321
2017-11-20 2017-11-16 3.218 105,967 +8,831 0.01% 341,040
2017-09-25 2017-09-21 3.203 97,136 -6,308 0.01% 311,079
2017-09-14 2017-09-12 3.012 103,444 +6,308 0.01% 311,600
2017-07-18 2017-07-14 2.632 97,136 -12,616 0.01% 255,639
2017-07-14 2017-07-12 2.600 109,752 -12,615 0.01% 285,361
2017-07-13 2017-07-11 2.473 122,367 +9,462 0.01% 302,641
2017-07-10 2017-07-06 2.220 112,905 +12,615 0.01% 250,599
2017-06-14 2017-06-12 2.530 100,290 +4,765 0.01% 253,734
2017-05-31 2017-05-26 2.530 95,525 +3,003 0.01% 241,679
2017-05-05 2017-05-02 2.746 92,522 -9,011 0.01% 254,101
2017-05-02 2017-04-27 2.746 101,533 +9,011 0.01% 278,849
2017-04-26 2017-04-24 2.730 92,522 -6,007 0.01% 252,561
2017-04-12 2017-04-10 2.713 98,529 -45,660 0.01% 267,319
2017-04-11 2017-04-07 2.796 144,189 -1,202 0.01% 403,199
2017-04-07 2017-04-05 2.830 145,391 +46,862 0.01% 411,400
2017-04-06 2017-04-03 2.796 98,529 +12,616 0.01% 275,519
2017-03-17 2017-03-15 2.480 85,913 -60,079 0.01% 213,070
2017-03-10 2017-03-08 2.413 145,992 +16,822 0.01% 352,351
2017-02-17 2017-02-15 2.230 129,170 +38,451 0.01% 288,101
2016-11-15 2016-11-11 1.781 90,719 -18,024 0.01% 161,570
2016-10-25 2016-10-20 1.814 108,743 -12,016 0.01% 197,290
2016-08-19 2016-08-17 1.864 120,759 -275,161 0.01% 225,121
2016-07-22 2016-07-20 1.531 395,920 -781,026 0.04% 606,280
2016-06-16 2016-06-14 1.361 1,176,946 +25,795 0.11% 1,602,318
2016-06-15 2016-06-13 1.361 1,151,151 +588 0.11% 1,567,200
2016-05-19 2016-05-17 1.395 1,150,563 -5,876 0.11% 1,605,560
2016-05-09 2016-05-05 1.515 1,156,439 -12,928 0.11% 1,751,519
2016-05-04 2016-04-29 1.515 1,169,367 +92,844 0.11% 1,771,100
2016-05-03 2016-04-28 1.549 1,076,523 -170,410 0.10% 1,667,120
2016-04-29 2016-04-27 1.583 1,246,933 +24,680 0.12% 1,973,460
2016-04-27 2016-04-25 1.481 1,222,253 +176,286 0.11% 1,809,600
2016-04-26 2016-04-22 1.447 1,045,967 +176,287 0.10% 1,513,001
2016-04-18 2016-04-14 1.464 869,680 +5,876 0.08% 1,272,800
2016-04-15 2016-04-13 1.447 863,804 +11,753 0.08% 1,249,500
2016-04-05 2016-03-31 1.464 852,051 -11,753 0.08% 1,246,999
2016-03-22 2016-03-18 1.600 863,804 +11,753 0.08% 1,381,800
2016-03-18 2016-03-16 1.549 852,051 -14,103 0.08% 1,319,499
2016-03-17 2016-03-15 1.583 866,154 -15,279 0.08% 1,370,819
2016-03-15 2016-03-11 1.634 881,433 +5,877 0.08% 1,440,001
2016-03-14 2016-03-10 1.617 875,556 -5,877 0.08% 1,415,499
2016-03-10 2016-03-08 1.685 881,433 -11,752 0.08% 1,485,001
2016-03-09 2016-03-07 1.702 893,185 -11,752 0.08% 1,520,000
2016-03-08 2016-03-04 1.736 904,937 +29,381 0.08% 1,570,799
2016-03-07 2016-03-03 1.668 875,556 -29,381 0.08% 1,460,199
2016-03-04 2016-03-02 1.702 904,937 +23,504 0.08% 1,539,999
2016-03-03 2016-03-01 1.583 881,433 +23,505 0.08% 1,395,001
2016-03-02 2016-02-29 1.566 857,928 -5,876 0.08% 1,343,201
2016-03-01 2016-02-26 1.566 863,804 -23,505 0.08% 1,352,400
2016-02-26 2016-02-24 1.532 887,309 +23,505 0.08% 1,359,000
2016-02-25 2016-02-23 1.532 863,804 -17,629 0.08% 1,323,000
2016-02-24 2016-02-22 1.634 881,433 +17,629 0.08% 1,440,001
2016-02-23 2016-02-19 1.583 863,804 +11,753 0.08% 1,367,100
2016-02-19 2016-02-17 1.464 852,051 -11,753 0.08% 1,246,999
2016-02-18 2016-02-16 1.429 863,804 -5,876 0.08% 1,234,800
2016-02-17 2016-02-15 1.361 869,680 +17,629 0.08% 1,184,000
2016-02-05 2016-02-03 1.549 852,051 -17,629 0.08% 1,319,499
2016-02-04 2016-02-02 1.515 869,680 +17,629 0.08% 1,317,200
2015-12-16 2015-12-14 1.923 852,051 +10,577 0.08% 1,638,499
2015-11-04 2015-11-02 2.263 841,474 -11,753 0.08% 1,904,559
2015-11-03 2015-10-30 2.365 853,227 -11,752 0.08% 2,018,281
2015-10-26 2015-10-22 2.604 864,979 -2,938 0.08% 2,252,160
2015-10-19 2015-10-15 2.638 867,917 +5,876 0.08% 2,289,349
2015-10-09 2015-10-07 2.519 862,041 +17,629 0.08% 2,171,160
2015-09-23 2015-09-21 2.365 844,412 -11,753 0.08% 1,997,429
2015-09-22 2015-09-18 2.400 856,165 +11,753 0.08% 2,054,370
2015-09-15 2015-09-11 2.212 844,412 -17,629 0.08% 1,868,099
2015-09-14 2015-09-10 2.195 862,041 -11,752 0.08% 1,892,430
2015-09-11 2015-09-09 2.246 873,793 +11,752 0.08% 1,962,839
2015-09-09 2015-09-07 2.110 862,041 +5,876 0.08% 1,819,080
2015-09-08 2015-09-04 2.076 856,165 +11,753 0.08% 1,777,540
2015-08-24 2015-08-20 2.382 844,412 -11,753 0.08% 2,011,799
2015-08-21 2015-08-19 2.365 856,165 +11,753 0.08% 2,025,230
2015-07-10 2015-07-08 2.110 844,412 -176,287 0.08% 1,781,879
2015-06-29 2015-06-25 3.046 1,020,699 -64,638 0.09% 3,109,230
2015-06-26 2015-06-24 3.063 1,085,337 +64,638 0.10% 3,324,599
2015-06-09 2015-06-05 3.268 1,020,699 +21,441 0.09% 3,335,628
2015-05-20 2015-05-18 3.372 999,258 -5,753 0.09% 3,369,779
2015-05-12 2015-05-08 3.268 1,005,011 -5,753 0.09% 3,284,360
2015-05-08 2015-05-06 3.372 1,010,764 +11,506 0.10% 3,408,580
2015-04-27 2015-04-23 3.581 999,258 -6,328 0.09% 3,578,219
2015-04-24 2015-04-22 3.633 1,005,586 +575 0.10% 3,653,318
2015-04-17 2015-04-15 3.581 1,005,011 +5,753 0.09% 3,598,819
2015-04-13 2015-04-09 3.842 999,258 -1,151 0.09% 3,838,769
2015-04-10 2015-04-08 3.737 1,000,409 -5,753 0.09% 3,738,850
2015-04-08 2015-04-01 3.442 1,006,162 +5,753 0.10% 3,463,021
2015-04-02 2015-03-31 3.268 1,000,409 -2,876 0.09% 3,269,320
2015-03-23 2015-03-19 2.903 1,003,285 -34,517 0.09% 2,912,479
2015-03-18 2015-03-16 2.781 1,037,802 +34,517 0.10% 2,886,400
2015-03-04 2015-03-02 2.868 1,003,285 -51,775 0.09% 2,877,599
2015-02-26 2015-02-24 2.642 1,055,060 +46,022 0.10% 2,787,679
2015-02-17 2015-02-13 2.694 1,009,038 +5,753 0.10% 2,718,700
2015-01-13 2015-01-09 3.338 1,003,285 -17,259 0.09% 3,348,479
2015-01-12 2015-01-08 3.285 1,020,544 +17,259 0.10% 3,352,861
2014-12-22 2014-12-18 2.799 1,003,285 -576 0.09% 2,807,839
2014-12-16 2014-12-12 2.781 1,003,861 +576 0.09% 2,792,001
2014-11-17 2014-11-13 3.546 1,003,285 -51,775 0.09% 3,557,759
2014-11-07 2014-11-05 3.529 1,055,060 -5,178 0.10% 3,723,019
2014-10-27 2014-10-23 3.511 1,060,238 +5,178 0.10% 3,722,860
2014-10-14 2014-10-10 3.390 1,055,060 -11,506 0.10% 3,576,299
2014-10-13 2014-10-09 3.442 1,066,566 +11,506 0.10% 3,670,920
2014-10-06 2014-09-30 3.372 1,055,060 -5,753 0.10% 3,557,959
2014-08-21 2014-08-19 4.137 1,060,813 +575 0.10% 4,388,719
2014-06-23 2014-06-19 4.363 1,060,238 +5,753 0.10% 4,625,931
2014-06-10 2014-06-06 4.866 1,054,485 +22,244 0.10% 5,130,651
2014-06-03 2014-05-29 4.528 1,032,241 -78,277 0.10% 4,674,151
2014-05-29 2014-05-27 4.830 1,110,518 +78,277 0.11% 5,363,842
2014-04-28 2014-04-24 5.150 1,032,241 -19,710 0.10% 5,315,702
2014-04-14 2014-04-10 4.866 1,051,951 -19,710 0.10% 5,118,322
2014-04-03 2014-04-01 4.883 1,071,661 +5,632 0.10% 5,233,252
2014-03-26 2014-03-24 5.079 1,066,029 +39,420 0.10% 5,413,979
2014-03-11 2014-03-07 6.038 1,026,609 -4,505 0.10% 6,198,199
2014-03-10 2014-03-06 6.233 1,031,114 +4,505 0.10% 6,426,808
2014-03-06 2014-03-04 6.197 1,026,609 -87,851 0.10% 6,362,268
2014-02-25 2014-02-21 5.452 1,114,460 -22,525 0.11% 6,075,533
2014-02-19 2014-02-17 5.594 1,136,985 +22,525 0.11% 6,359,849
2014-02-17 2014-02-13 5.753 1,114,460 -6,757 0.11% 6,411,963
2014-01-29 2014-01-27 5.753 1,121,217 -12,389 0.11% 6,450,839
2014-01-28 2014-01-24 5.931 1,133,606 +6,757 0.11% 6,723,418
2014-01-20 2014-01-16 6.535 1,126,849 -22,525 0.15% 7,363,682
2014-01-17 2014-01-15 6.304 1,149,374 -106,997 0.15% 7,245,548
2014-01-16 2014-01-14 6.375 1,256,371 +19,710 0.16% 8,009,287
2014-01-15 2014-01-13 6.499 1,236,661 +109,249 0.16% 8,037,357
2014-01-08 2014-01-06 5.842 1,127,412 -3,942 0.15% 6,586,581
2014-01-07 2014-01-03 5.789 1,131,354 +3,942 0.15% 6,549,341
2014-01-06 2014-01-02 5.594 1,127,412 -1,126 0.15% 6,306,301
2014-01-03 2013-12-31 5.167 1,128,538 -12,952 0.15% 5,831,640
2014-01-02 2013-12-27 5.132 1,141,490 -5,632 0.15% 5,858,028
2013-12-30 2013-12-24 5.025 1,147,122 -6,758 0.15% 5,764,711
2013-12-03 2013-11-29 5.274 1,153,880 +35,478 0.15% 6,085,533
2013-12-02 2013-11-28 5.381 1,118,402 +18,584 0.15% 6,017,583
2013-11-29 2013-11-27 5.381 1,099,818 -15,768 0.14% 5,917,591
2013-11-28 2013-11-26 5.150 1,115,586 +2,253 0.15% 5,744,901
2013-11-14 2013-11-12 5.025 1,113,333 -5,632 0.15% 5,594,909
2013-11-04 2013-10-31 4.812 1,118,965 -2,252 0.15% 5,384,772
2013-10-24 2013-10-22 4.830 1,121,217 -11,263 0.15% 5,415,519
2013-10-22 2013-10-18 4.795 1,132,480 -22,526 0.15% 5,429,700
2013-10-10 2013-10-08 4.226 1,155,006 +11,263 0.15% 4,881,381
2013-09-25 2013-09-23 4.137 1,143,743 +11,263 0.15% 4,732,230
2013-09-24 2013-09-19 4.084 1,132,480 -13,516 0.15% 4,625,300
2013-09-16 2013-09-12 3.889 1,145,996 +13,516 0.15% 4,456,652
2013-09-12 2013-09-10 4.155 1,132,480 +11,263 0.15% 4,705,740
2013-08-15 2013-08-12 4.635 1,121,217 +2,252 0.15% 5,196,509
2013-06-26 2013-06-24 4.812 1,118,965 -6,757 0.15% 5,384,772
2013-06-14 2013-06-11 5.114 1,125,722 -6,195 0.15% 5,757,118
2013-06-13 2013-06-10 5.203 1,131,917 -5,631 0.15% 5,889,300
2013-06-10 2013-06-06 5.087 1,137,548 -4,726 0.15% 5,786,597
2013-05-29 2013-05-27 4.908 1,142,274 -8,933 0.15% 5,606,038
2013-05-28 2013-05-24 4.550 1,151,207 +2,791 0.15% 5,237,479
2013-05-21 2013-05-16 4.675 1,148,416 -11,166 0.15% 5,368,772
2013-05-15 2013-05-13 4.048 1,159,582 -55,829 0.15% 4,694,022
2013-05-14 2013-05-10 4.048 1,215,411 +55,829 0.16% 4,920,019
2013-05-10 2013-05-08 3.958 1,159,582 +111,660 0.15% 4,590,172
2013-05-09 2013-05-07 4.173 1,047,922 -223,319 0.14% 4,373,409
2013-05-03 2013-04-30 4.030 1,271,241 -558 0.17% 5,123,251
2013-04-29 2013-04-25 3.869 1,271,799 -21,215 0.17% 4,920,480
2013-04-23 2013-04-19 4.030 1,293,014 +111,659 0.17% 5,210,998
2013-04-18 2013-04-16 3.690 1,181,355 +55,830 0.16% 4,358,960
2013-04-10 2013-04-08 3.475 1,125,525 -16,749 0.15% 3,911,038
2013-03-27 2013-03-25 4.120 1,142,274 -39,081 0.15% 4,705,798
2013-03-26 2013-03-22 4.012 1,181,355 +55,830 0.16% 4,739,840
2013-03-18 2013-03-14 3.690 1,125,525 -5,583 0.15% 4,152,958
2013-03-14 2013-03-12 3.511 1,131,108 +5,583 0.15% 3,970,958
2013-03-08 2013-03-06 3.797 1,125,525 -559 0.15% 4,273,918
2013-03-07 2013-03-05 3.851 1,126,084 -83,744 0.15% 4,336,551
2013-02-04 2013-01-31 3.081 1,209,828 -5,583 0.16% 3,727,239
2013-01-21 2013-01-17 3.170 1,215,411 -5,583 0.16% 3,853,289
2013-01-18 2013-01-16 3.206 1,220,994 -22,332 0.16% 3,914,729
2013-01-14 2013-01-10 3.170 1,243,326 -186,471 0.16% 3,941,790
2013-01-11 2013-01-09 3.206 1,429,797 +35,731 0.19% 4,584,190
2013-01-10 2013-01-08 2.991 1,394,066 -298,689 0.18% 4,169,990
2013-01-09 2013-01-07 2.991 1,692,755 +16,749 0.22% 5,063,441
2013-01-08 2013-01-04 3.027 1,676,006 +111,660 0.22% 5,073,381
2012-12-21 2012-12-19 2.902 1,564,346 -55,830 0.21% 4,539,239
2012-12-20 2012-12-18 2.776 1,620,176 +558 0.21% 4,498,100
2012-11-30 2012-11-28 2.705 1,619,618 -16,749 0.21% 4,380,511
2012-11-07 2012-11-05 2.902 1,636,367 +16,749 0.22% 4,748,221
2012-11-02 2012-10-31 2.830 1,619,618 -1,116 0.21% 4,583,581
2012-09-19 2012-09-17 2.615 1,620,734 -11,166 0.21% 4,238,379
2012-09-18 2012-09-14 2.597 1,631,900 -1,675 0.21% 4,238,349
2012-09-05 2012-09-03 2.579 1,633,575 +11,166 0.21% 4,213,440
2012-09-04 2012-08-31 2.490 1,622,409 -21,774 0.21% 4,039,339
2012-09-03 2012-08-30 2.526 1,644,183 -6,141 0.22% 4,152,450
2012-08-28 2012-08-24 2.561 1,650,324 -558 0.22% 4,227,080
2012-08-27 2012-08-23 2.615 1,650,882 +27,914 0.22% 4,317,219
2012-07-11 2012-07-09 2.418 1,622,968 -558 0.21% 3,924,451
2012-06-06 2012-06-04 2.513 1,623,526 +84,758 0.21% 4,080,676
2012-06-05 2012-06-01 2.646 1,538,768 -5,292 0.21% 4,071,199
2012-05-30 2012-05-28 2.608 1,544,060 -1,587 0.21% 4,026,841
2012-05-17 2012-05-15 2.740 1,545,647 +1,587 0.21% 4,235,449
2012-05-11 2012-05-09 2.873 1,544,060 +5,292 0.21% 4,435,361
2012-05-10 2012-05-08 2.929 1,538,768 +5,291 0.21% 4,507,399
2012-03-27 2012-03-23 3.024 1,533,477 +164,037 0.21% 4,636,801
2012-03-26 2012-03-22 3.099 1,369,440 +79,372 0.19% 4,244,319
2012-03-08 2012-03-06 3.232 1,290,068 -2,116 0.18% 4,168,981
2012-02-27 2012-02-23 3.496 1,292,184 -238,118 0.18% 4,517,699
2012-02-24 2012-02-22 3.515 1,530,302 -696,890 0.21% 5,379,121
2012-02-23 2012-02-21 3.439 2,227,192 -96,835 0.31% 7,660,379
2012-02-22 2012-02-20 3.458 2,324,027 -4,233 0.32% 8,037,360
2012-02-21 2012-02-17 3.477 2,328,260 -10,583 0.32% 8,096,000
2012-02-17 2012-02-15 3.364 2,338,843 +10,583 0.32% 7,867,600
2012-02-16 2012-02-14 3.269 2,328,260 -4,233 0.32% 7,612,000
2012-02-10 2012-02-08 3.080 2,332,493 -4,233 0.32% 7,185,039
2012-02-02 2012-01-31 2.721 2,336,726 -5,292 0.32% 6,359,039
2012-01-05 2012-01-03 2.721 2,342,018 -8,466 0.32% 6,373,440
2012-01-04 2011-12-30 2.570 2,350,484 +26,457 0.33% 6,041,119
2011-10-20 2011-10-18 2.854 2,324,027 -2,646 0.32% 6,631,920
2011-10-19 2011-10-17 3.005 2,326,673 +2,055,748 0.32% 6,991,231
2011-09-12 2011-09-08 3.704 270,925 -6,350 0.04% 1,003,521
2011-08-08 2011-08-04 3.969 277,275 -6,349 0.04% 1,100,402
2011-08-02 2011-07-29 4.158 283,624 -1,588 0.04% 1,179,198
2011-06-09 2011-06-07 4.498 285,212 -10,583 0.04% 1,282,821
2011-06-02 2011-05-31 4.687 295,795 -10,054 0.04% 1,386,321
2011-05-27 2011-05-25 4.158 305,849 +10,054 0.04% 1,271,601
2011-05-23 2011-05-19 4.951 295,795 -10,054 0.04% 1,464,581
2011-05-20 2011-05-18 4.781 305,849 -26,457 0.04% 1,462,341
2011-05-18 2011-05-16 4.762 332,306 -14,816 0.05% 1,582,559
2011-05-17 2011-05-13 4.819 347,122 +4,233 0.05% 1,672,798
2011-05-03 2011-04-28 4.509 342,889 -19,197 0.05% 1,546,119
2011-04-28 2011-04-26 4.623 362,086 +20,057 0.05% 1,673,840
2011-04-27 2011-04-21 4.717 342,029 +5,278 0.05% 1,613,521
2011-04-19 2011-04-15 4.547 336,751 +26,392 0.05% 1,531,202
2011-04-15 2011-04-13 4.566 310,359 -26,392 0.04% 1,417,078
2011-04-08 2011-04-06 4.547 336,751 -2,639 0.05% 1,531,202
2011-04-04 2011-03-31 4.755 339,390 -137,761 0.05% 1,613,931
2011-04-01 2011-03-30 4.755 477,151 +122,454 0.07% 2,269,038
2011-03-29 2011-03-25 4.225 354,697 -8,445 0.05% 1,498,562
2011-03-24 2011-03-22 4.168 363,142 +5,279 0.05% 1,513,601
2011-03-21 2011-03-17 4.168 357,863 -95,536 0.05% 1,491,598
2011-03-18 2011-03-16 3.941 453,399 -13,196 0.06% 1,786,719
2011-02-28 2011-02-24 3.713 466,595 -157,291 0.06% 1,732,640
2011-02-23 2011-02-21 4.073 623,886 +146,735 0.09% 2,541,300
2011-02-22 2011-02-18 4.054 477,151 -1,584 0.07% 1,934,559
2011-02-17 2011-02-15 3.694 478,735 -10,556 0.07% 1,768,651
2011-02-15 2011-02-11 3.713 489,291 +2,639 0.07% 1,816,919
2011-02-14 2011-02-10 3.657 486,652 -16,363 0.07% 1,779,460
2011-02-08 2011-02-02 3.827 503,015 +2,640 0.07% 1,925,062
2011-01-28 2011-01-26 3.581 500,375 +4,750 0.07% 1,791,718
2011-01-27 2011-01-25 3.543 495,625 -5,278 0.07% 1,755,930
2011-01-26 2011-01-24 3.694 500,903 +15,834 0.07% 1,850,549
2011-01-12 2011-01-10 4.073 485,069 -5,278 0.07% 1,975,851
2011-01-11 2011-01-07 4.130 490,347 +5,278 0.07% 2,025,221
2011-01-10 2011-01-06 4.168 485,069 -15,834 0.07% 2,021,801
2011-01-04 2010-12-31 4.149 500,903 -528 0.07% 2,078,309
2010-12-29 2010-12-24 4.073 501,431 -6,862 0.07% 2,042,499
2010-12-28 2010-12-22 4.054 508,293 +10,557 0.07% 2,060,821
2010-12-23 2010-12-21 4.130 497,736 +10,556 0.07% 2,055,738
2010-12-21 2010-12-17 4.149 487,180 -3,695 0.07% 2,021,370
2010-12-17 2010-12-15 4.376 490,875 +1,056 0.07% 2,148,301
2010-12-16 2010-12-14 4.471 489,819 +55,421 0.07% 2,190,080
2010-12-14 2010-12-10 4.414 434,398 -2,111 0.06% 1,917,591
2010-12-10 2010-12-08 4.376 436,509 +5,278 0.06% 1,910,370
2010-12-09 2010-12-07 4.358 431,231 -5,278 0.06% 1,879,101
2010-12-08 2010-12-06 4.471 436,509 +528 0.06% 1,951,720
2010-12-07 2010-12-03 4.471 435,981 +5,278 0.06% 1,949,359
2010-12-06 2010-12-02 4.376 430,703 -9,501 0.06% 1,884,960
2010-12-03 2010-12-01 4.339 440,204 +5,278 0.06% 1,909,861
2010-11-30 2010-11-26 4.414 434,926 -3,694 0.06% 1,919,922
2010-11-29 2010-11-25 4.642 438,620 +29,558 0.06% 2,035,949
2010-11-26 2010-11-24 4.774 409,062 +2,639 0.06% 1,952,999
2010-11-25 2010-11-23 4.793 406,423 -7,917 0.06% 1,948,099
2010-11-24 2010-11-22 4.793 414,340 +13,195 0.06% 1,986,048
2010-11-22 2010-11-18 5.021 401,145 +10,557 0.06% 2,014,000
2010-11-18 2010-11-16 5.077 390,588 -19,530 0.05% 1,983,198
2010-11-16 2010-11-12 5.096 410,118 -19,001 0.06% 2,090,131
2010-11-15 2010-11-11 5.115 429,119 -40,115 0.06% 2,195,097
2010-11-12 2010-11-10 5.172 469,234 -10,029 0.07% 2,426,970
2010-11-11 2010-11-09 5.096 479,263 +28,503 0.07% 2,442,522
2010-11-10 2010-11-08 5.002 450,760 +9,501 0.06% 2,254,559
2010-11-09 2010-11-05 4.774 441,259 +26,919 0.06% 2,106,718
2010-11-04 2010-11-02 4.888 414,340 +20,057 0.06% 2,025,298
2010-11-02 2010-10-29 4.945 394,283 -5,278 0.05% 1,949,669
2010-11-01 2010-10-28 5.059 399,561 +5,806 0.06% 2,021,188
2010-10-29 2010-10-27 5.248 393,755 -2,242,717 0.06% 2,066,418
2010-10-28 2010-10-26 5.324 2,636,472 +5,806 0.42% 14,035,949
2010-10-27 2010-10-25 5.115 2,630,666 -11,084 0.42% 13,456,799
2010-10-26 2010-10-22 5.040 2,641,750 -8,973 0.42% 13,313,298
2010-10-25 2010-10-21 5.096 2,650,723 -47,504 0.42% 13,509,178
2010-10-22 2010-10-20 5.096 2,698,227 +7,917 0.43% 13,751,278
2010-10-21 2010-10-19 4.926 2,690,310 -31,669 0.43% 13,252,200
2010-10-20 2010-10-18 4.774 2,721,979 +3,694 0.44% 12,995,638
2010-10-19 2010-10-15 5.002 2,718,285 +15,835 0.43% 13,596,002
2010-10-18 2010-10-14 5.040 2,702,450 -14,779 0.43% 13,619,200
2010-10-15 2010-10-13 5.002 2,717,229 0.43% 13,590,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top