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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.280 38,600 +0 0.00% 281,008
2025-10-13 2025-10-09 7.320 38,600 +0 0.00% 282,552
2025-10-10 2025-10-08 7.230 38,600 +0 0.00% 279,078
2025-10-09 2025-10-06 7.290 38,600 +0 0.00% 281,394
2025-10-08 2025-10-03 7.390 38,600 +0 0.00% 285,254
2025-10-06 2025-10-02 7.280 38,600 +0 0.00% 281,008
2025-10-03 2025-09-30 7.290 38,600 +0 0.00% 281,394
2025-10-02 2025-09-29 7.190 38,600 +0 0.00% 277,534
2025-09-30 2025-09-26 6.920 38,600 +0 0.00% 267,112
2025-09-29 2025-09-25 6.880 38,600 +0 0.00% 265,568
2025-09-26 2025-09-24 7.140 38,600 +0 0.00% 275,604
2025-09-25 2025-09-23 7.130 38,600 +0 0.00% 275,218
2025-09-24 2025-09-22 7.020 38,600 +0 0.00% 270,972
2025-09-23 2025-09-19 6.990 38,600 +0 0.00% 269,814
2025-09-22 2025-09-18 6.770 38,600 +0 0.00% 261,322
2025-09-19 2025-09-17 6.910 38,600 +0 0.00% 266,726
2025-09-18 2025-09-16 6.500 38,600 +0 0.00% 250,900
2025-09-17 2025-09-15 6.450 38,600 +0 0.00% 248,970
2025-09-16 2025-09-12 6.590 38,600 +0 0.00% 254,374
2025-09-15 2025-09-11 6.570 38,600 +0 0.00% 253,602
2025-09-12 2025-09-10 6.530 38,600 +0 0.00% 252,058
2025-09-11 2025-09-09 6.580 38,600 +0 0.00% 253,988
2025-09-10 2025-09-08 6.610 38,600 +0 0.00% 255,146
2025-09-09 2025-09-05 6.480 38,600 +0 0.00% 250,128
2025-09-08 2025-09-04 6.320 38,600 +0 0.00% 243,952
2025-09-05 2025-09-03 6.470 38,600 +0 0.00% 249,742
2025-09-04 2025-09-02 6.560 38,600 +0 0.00% 253,216
2025-09-03 2025-09-01 6.610 38,600 +0 0.00% 255,146
2025-09-02 2025-08-29 6.450 38,600 +0 0.00% 248,970
2025-09-01 2025-08-28 6.530 38,600 +0 0.00% 252,058
2025-08-29 2025-08-27 6.470 38,600 +0 0.00% 249,742
2025-08-28 2025-08-26 6.620 38,600 +0 0.00% 255,532
2025-08-27 2025-08-25 6.680 38,600 +0 0.00% 257,848
2025-08-26 2025-08-22 6.560 38,600 +0 0.00% 253,216
2025-08-25 2025-08-21 6.590 38,600 +0 0.00% 254,374
2025-08-22 2025-08-20 6.580 38,600 +0 0.00% 253,988
2025-08-21 2025-08-19 6.580 38,600 +0 0.00% 253,988
2025-08-20 2025-08-18 6.760 38,600 +0 0.00% 260,936
2025-08-19 2025-08-15 6.800 38,600 +0 0.00% 262,480
2025-08-18 2025-08-14 6.700 38,600 +0 0.00% 258,620
2025-08-15 2025-08-13 6.690 38,600 +0 0.00% 258,234
2025-08-14 2025-08-12 6.620 38,600 +0 0.00% 255,532
2025-08-13 2025-08-11 6.700 38,600 +0 0.00% 258,620
2025-08-12 2025-08-08 6.690 38,600 +0 0.00% 258,234
2025-08-11 2025-08-07 6.320 38,600 +5,000 0.00% 243,952
2025-07-25 2025-07-23 6.560 33,600 +200 0.00% 220,416
2025-06-30 2025-06-26 6.538 33,400 +1,775 0.00% 218,353
2025-04-10 2025-04-08 5.376 31,625 -10,983 0.00% 170,008
2025-03-18 2025-03-14 6.675 42,608 -14,203 0.00% 284,400
2025-03-14 2025-03-12 7.023 56,811 +14,203 0.00% 399,002
2025-03-11 2025-03-07 6.833 42,608 -947 0.00% 291,150
2025-03-10 2025-03-06 6.812 43,555 +10,984 0.00% 296,701
2025-03-05 2025-03-03 6.453 32,571 -10,226 0.00% 210,181
2025-02-28 2025-02-26 6.073 42,797 +5,491 0.00% 259,898
2025-02-26 2025-02-24 5.999 37,306 -4,734 0.00% 223,794
2025-02-19 2025-02-17 5.745 42,040 -9,468 0.00% 241,537
2025-02-06 2025-02-04 5.957 51,508 +18,937 0.00% 306,814
2024-10-07 2024-10-03 5.957 32,571 -947 0.00% 194,013
2024-09-24 2024-09-20 4.235 33,518 +947 0.00% 141,953
2024-07-03 2024-06-28 5.732 32,571 +2,266 0.00% 186,709
2024-04-12 2024-04-10 6.675 30,305 -15,153 0.00% 202,272
2023-07-03 2023-06-29 5.055 45,458 +3,909 0.00% 229,769
2023-05-11 2023-05-09 5.725 41,549 -8,214 0.00% 237,874
2023-05-09 2023-05-05 5.762 49,763 +4,188 0.00% 286,755
2023-05-08 2023-05-04 5.775 45,575 +4,026 0.00% 263,188
2023-02-22 2023-02-20 6.272 41,549 -806 0.00% 260,578
2023-02-21 2023-02-17 5.762 42,355 +806 0.00% 244,067
2023-02-08 2023-02-06 5.104 41,549 -20,936 0.00% 212,074
2023-02-01 2023-01-30 5.452 62,485 +20,936 0.00% 340,664
2023-01-18 2023-01-16 5.576 41,549 -20,936 0.00% 231,682
2023-01-13 2023-01-11 5.055 62,485 +20,936 0.00% 315,832
2022-07-13 2022-07-11 5.353 41,549 -8,053 0.00% 222,394
2022-07-11 2022-07-07 5.278 49,602 +8,053 0.00% 261,803
2022-06-07 2022-06-02 6.422 41,549 +3,223 0.00% 266,832
2022-05-19 2022-05-17 6.005 38,326 -7,130 0.00% 230,137
2022-05-18 2022-05-16 5.910 45,456 +4,456 0.00% 268,667
2022-05-17 2022-05-13 5.897 41,000 -297 0.00% 241,778
2022-05-13 2022-05-11 5.830 41,297 +2,971 0.00% 240,749
2022-03-23 2022-03-21 6.799 38,326 -1,485 0.00% 260,581
2022-03-21 2022-03-17 6.839 39,811 +1,485 0.00% 272,286
2022-01-11 2022-01-07 7.243 38,326 -7,427 0.00% 277,609
2022-01-10 2022-01-06 6.988 45,753 -12,627 0.00% 319,702
2022-01-07 2022-01-05 6.570 58,380 +2,971 0.00% 383,568
2022-01-03 2021-12-29 6.584 55,409 +2,228 0.00% 364,794
2021-12-28 2021-12-22 6.691 53,181 +2,228 0.00% 355,854
2021-12-20 2021-12-16 7.001 50,953 -4,456 0.00% 356,723
2021-12-16 2021-12-14 6.866 55,409 -48,279 0.00% 380,460
2021-12-15 2021-12-13 7.378 103,688 +65,362 0.01% 765,011
2021-12-09 2021-12-07 7.190 38,326 -6,239 0.00% 275,545
2021-12-06 2021-12-02 6.853 44,565 -2,525 0.00% 305,401
2021-12-03 2021-12-01 6.664 47,090 +1,634 0.00% 313,828
2021-12-02 2021-11-30 6.893 45,456 +445 0.00% 313,343
2021-11-29 2021-11-25 7.216 45,011 -742 0.00% 324,819
2021-11-26 2021-11-24 7.095 45,753 +5,942 0.00% 324,630
2021-11-25 2021-11-23 7.311 39,811 +742 0.00% 291,046
2021-11-12 2021-11-10 7.041 39,069 -37,137 0.00% 275,101
2021-10-15 2021-10-11 9.155 76,206 +743 0.01% 697,680
2021-09-30 2021-09-28 9.626 75,463 -446 0.01% 726,438
2021-09-21 2021-09-17 10.798 75,909 -4,011 0.01% 819,645
2021-09-16 2021-09-14 10.852 79,920 -44,565 0.01% 867,259
2021-09-15 2021-09-13 11.282 124,485 -44,564 0.01% 1,404,493
2021-09-14 2021-09-10 11.390 169,049 +742 0.01% 1,925,490
2021-09-09 2021-09-07 11.390 168,307 +88,684 0.01% 1,917,039
2021-09-08 2021-09-06 11.619 79,623 -25,253 0.01% 925,141
2021-09-07 2021-09-03 10.838 104,876 +33,869 0.01% 1,136,660
2021-09-06 2021-09-02 10.798 71,007 -3,713 0.01% 766,715
2021-09-03 2021-09-01 10.703 74,720 +23,025 0.01% 799,765
2021-09-01 2021-08-30 9.492 51,695 +2,228 0.00% 490,677
2021-08-23 2021-08-19 9.801 49,467 -12,924 0.00% 484,848
2021-08-19 2021-08-17 10.394 62,391 -1,485 0.01% 648,482
2021-08-18 2021-08-16 10.609 63,876 +1,485 0.01% 677,676
2021-08-12 2021-08-10 11.390 62,391 +14,409 0.01% 710,642
2021-08-11 2021-08-09 10.811 47,982 -2,525 0.00% 518,743
2021-08-10 2021-08-06 10.084 50,507 +2,525 0.00% 509,321
2021-08-05 2021-08-03 10.300 47,982 -1,485 0.00% 494,195
2021-08-04 2021-08-02 10.219 49,467 -1,486 0.00% 505,494
2021-07-29 2021-07-27 8.549 50,953 +1,486 0.00% 435,614
2021-07-28 2021-07-26 9.101 49,467 +1,485 0.00% 450,216
2021-07-27 2021-07-23 9.694 47,982 +3,120 0.00% 465,125
2021-07-26 2021-07-22 9.667 44,862 -1,485 0.00% 433,672
2021-07-21 2021-07-19 9.478 46,347 -1,486 0.00% 439,291
2021-07-05 2021-06-30 10.946 47,833 -37,137 0.00% 523,572
2021-06-24 2021-06-22 10.865 84,970 +891 0.01% 923,204
2021-06-23 2021-06-21 10.744 84,079 -2,525 0.01% 903,335
2021-06-16 2021-06-11 11.417 86,604 +1,485 0.01% 988,763
2021-06-11 2021-06-09 11.404 85,119 +297 0.01% 970,663
2021-06-07 2021-06-03 12.279 84,822 +743 0.01% 1,041,506
2021-06-04 2021-06-02 12.198 84,079 +1,485 0.01% 1,025,591
2021-06-02 2021-05-31 13.145 82,594 +743 0.01% 1,085,704
2021-06-01 2021-05-28 13.552 81,851 +38,985 0.01% 1,109,272
2021-05-27 2021-05-25 12.864 42,866 +712 0.00% 551,436
2021-04-29 2021-04-27 14.999 42,154 -2,563 0.00% 632,262
2021-04-27 2021-04-23 16.122 44,717 -427 0.00% 720,944
2021-04-26 2021-04-22 15.561 45,144 -143 0.00% 702,468
2021-04-23 2021-04-21 15.673 45,287 +1,424 0.00% 709,781
2021-04-22 2021-04-20 15.926 43,863 +570 0.00% 698,551
2021-04-15 2021-04-13 14.746 43,293 +712 0.00% 638,401
2021-04-08 2021-04-01 16.459 42,581 -3,560 0.00% 700,859
2021-03-31 2021-03-29 16.066 46,141 -14,241 0.00% 741,310
2021-03-29 2021-03-25 14.999 60,382 +7,120 0.01% 905,661
2021-03-26 2021-03-24 14.802 53,262 +7,833 0.00% 788,397
2021-03-17 2021-03-15 15.701 45,429 +3,560 0.00% 713,283
2021-03-10 2021-03-08 15.111 41,869 +712 0.00% 632,691
2021-03-09 2021-03-05 15.870 41,157 +712 0.00% 653,144
2021-03-08 2021-03-04 16.431 40,445 -14,241 0.00% 664,565
2021-03-02 2021-02-26 16.600 54,686 +1,424 0.00% 907,780
2021-02-26 2021-02-24 16.909 53,262 +3,133 0.00% 900,598
2021-02-24 2021-02-22 17.105 50,129 +8,972 0.00% 857,478
2021-02-19 2021-02-17 18.959 41,157 -34,463 0.00% 780,305
2021-02-16 2021-02-09 17.836 75,620 +15,950 0.01% 1,348,737
2021-02-10 2021-02-08 17.218 59,670 +35,603 0.01% 1,027,385
2021-01-22 2021-01-20 15.392 24,067 -35,888 0.00% 370,441
2021-01-21 2021-01-19 14.887 59,955 +427 0.01% 892,520
2021-01-20 2021-01-18 14.774 59,528 -712 0.01% 879,476
2021-01-18 2021-01-14 14.943 60,240 +14,241 0.01% 900,147
2021-01-15 2021-01-13 15.982 45,999 +21,647 0.00% 735,153
2021-01-14 2021-01-12 14.662 24,352 -712 0.00% 357,044
2021-01-11 2021-01-07 14.381 25,064 -2,564 0.00% 360,444
2021-01-07 2021-01-05 14.044 27,628 +855 0.00% 388,004
2021-01-06 2021-01-04 13.693 26,773 -997 0.00% 366,597
2020-12-22 2020-12-18 12.078 27,770 +285 0.00% 335,399
2020-12-16 2020-12-14 12.387 27,485 -11,393 0.00% 340,448
2020-12-14 2020-12-10 12.639 38,878 +427 0.00% 491,398
2020-12-10 2020-12-08 12.948 38,451 +427 0.00% 497,881
2020-12-07 2020-12-03 13.314 38,024 +4,273 0.00% 506,236
2020-12-04 2020-12-02 13.173 33,751 +11,108 0.00% 444,607
2020-11-11 2020-11-09 10.392 22,643 +284 0.00% 235,317
2020-10-08 2020-10-06 11.123 22,359 +285 0.00% 248,694
2020-09-18 2020-09-16 11.323 22,074 +664 0.00% 249,937
2020-09-07 2020-09-03 11.554 21,410 -2,486 0.00% 247,379
2020-08-19 2020-08-17 11.989 23,896 +2,486 0.00% 286,483
2020-05-15 2020-05-13 9.730 21,410 -3,453 0.00% 208,319
2020-05-12 2020-05-08 9.411 24,863 -6,907 0.00% 233,997
2020-05-06 2020-05-04 9.107 31,770 -21,410 0.00% 289,342
2020-04-24 2020-04-22 8.934 53,180 +1,381 0.01% 475,091
2020-04-23 2020-04-21 9.064 51,799 +2,072 0.01% 469,504
2020-03-11 2020-03-09 8.774 49,727 +691 0.01% 436,323
2020-02-14 2020-02-12 9.064 49,036 +27,626 0.01% 444,460
2019-12-19 2019-12-17 9.078 21,410 -69,065 0.00% 194,369
2019-12-13 2019-12-11 8.659 90,475 -69,065 0.01% 783,381
2019-12-05 2019-12-03 8.412 159,540 -79,977 0.02% 1,342,113
2019-12-03 2019-11-29 8.021 239,517 +10,913 0.02% 1,921,275
2019-12-02 2019-11-28 8.123 228,604 +40,333 0.02% 1,856,907
2019-11-29 2019-11-27 8.268 188,271 +28,731 0.02% 1,556,550
2019-11-19 2019-11-15 8.470 159,540 -207,194 0.02% 1,351,353
2019-11-18 2019-11-14 8.268 366,734 -276,259 0.04% 3,032,011
2019-11-14 2019-11-12 8.239 642,993 -69,065 0.07% 5,297,390
2019-11-13 2019-11-11 7.906 712,058 +552,518 0.07% 5,629,262
2019-11-08 2019-11-06 8.832 159,540 -275,568 0.02% 1,409,103
2019-10-22 2019-10-18 8.354 435,108 -69,065 0.05% 3,635,100
2019-09-04 2019-09-02 7.659 504,173 -69,065 0.05% 3,861,701
2019-08-29 2019-08-27 6.950 573,238 -69,064 0.06% 3,984,003
2019-07-23 2019-07-19 8.166 642,302 -276,259 0.07% 5,245,197
2019-07-22 2019-07-18 8.253 918,561 -138,130 0.10% 7,580,996
2019-07-16 2019-07-12 7.196 1,056,691 -109,813 0.11% 7,604,100
2019-07-09 2019-07-05 6.950 1,166,504 +109,813 0.12% 8,107,200
2019-06-25 2019-06-21 8.262 1,056,691 -74,083 0.11% 8,729,959
2019-05-09 2019-05-07 6.900 1,130,774 -247,070 0.12% 7,802,302
2019-04-17 2019-04-15 7.298 1,377,844 +116,345 0.15% 10,055,157
2019-04-15 2019-04-11 7.451 1,261,499 -103,665 0.14% 9,399,101
2019-04-12 2019-04-10 7.757 1,365,164 -412,569 0.15% 10,589,201
2019-04-09 2019-04-04 6.732 1,777,733 -72,422 0.20% 11,967,120
2019-04-02 2019-03-29 5.951 1,850,155 -784 0.20% 11,011,035
2019-03-07 2019-03-05 5.982 1,850,939 +784 0.20% 11,072,337
2019-02-28 2019-02-26 5.477 1,850,155 -130,725 0.20% 10,133,549
2019-02-21 2019-02-19 5.156 1,980,880 -15,949 0.22% 10,213,121
2019-02-19 2019-02-15 5.125 1,996,829 +15,949 0.22% 10,234,252
2019-01-03 2018-12-31 4.314 1,980,880 -1,046 0.22% 8,546,291
2018-11-09 2018-11-07 4.238 1,981,926 -75,821 0.22% 8,399,194
2018-11-08 2018-11-06 4.253 2,057,747 -82,749 0.23% 8,751,998
2018-11-06 2018-11-02 4.207 2,140,496 +158,832 0.24% 9,005,701
2018-10-04 2018-10-02 4.682 1,981,664 +653 0.22% 9,277,306
2018-09-17 2018-09-13 4.314 1,981,011 -130,725 0.22% 8,546,857
2018-09-12 2018-09-10 4.131 2,111,736 -9,151 0.23% 8,723,159
2018-08-29 2018-08-27 4.620 2,120,887 +215,305 0.23% 9,799,296
2018-08-15 2018-08-13 4.697 1,905,582 +39,217 0.21% 8,950,276
2018-08-06 2018-08-02 4.819 1,866,365 +262 0.21% 8,994,511
2018-08-01 2018-07-30 4.972 1,866,103 -25,622 0.21% 9,278,748
2018-07-30 2018-07-26 4.773 1,891,725 +130 0.21% 9,029,902
2018-07-27 2018-07-25 4.880 1,891,595 -32,681 0.21% 9,231,861
2018-07-18 2018-07-16 4.590 1,924,276 +9,151 0.21% 8,832,000
2018-07-04 2018-06-29 5.528 1,915,125 +139,514 0.21% 10,586,725
2018-05-18 2018-05-16 5.643 1,775,611 +60,601 0.21% 10,020,598
2018-05-17 2018-05-15 5.693 1,715,010 +60,601 0.20% 9,763,498
2018-05-14 2018-05-10 5.660 1,654,409 -5,091 0.20% 9,363,899
2018-05-11 2018-05-09 5.676 1,659,500 +606 0.20% 9,420,098
2018-05-09 2018-05-07 5.726 1,658,894 +4,485 0.20% 9,498,780
2018-05-07 2018-05-03 5.858 1,654,409 -77,206 0.20% 9,691,499
2018-05-02 2018-04-27 5.577 1,731,615 +168,107 0.21% 9,658,012
2018-04-27 2018-04-25 5.594 1,563,508 +30,301 0.19% 8,746,202
2018-04-24 2018-04-20 5.544 1,533,207 -123,141 0.18% 8,500,800
2018-04-19 2018-04-17 5.528 1,656,348 -51,511 0.20% 9,156,218
2018-04-17 2018-04-13 5.511 1,707,859 -12,121 0.20% 9,412,786
2018-04-10 2018-04-06 5.412 1,719,980 -36,360 0.20% 9,309,298
2018-03-26 2018-03-22 5.082 1,756,340 -6,060 0.21% 8,926,455
2018-03-19 2018-03-15 5.297 1,762,400 +1,939 0.21% 9,335,320
2018-03-16 2018-03-14 5.247 1,760,461 +3,030 0.21% 9,237,900
2018-03-15 2018-03-13 5.297 1,757,431 +48,481 0.21% 9,309,000
2018-02-12 2018-02-08 5.297 1,708,950 +54,541 0.20% 9,052,199
2018-02-08 2018-02-06 5.346 1,654,409 +54,541 0.20% 8,845,199
2018-01-10 2018-01-08 6.155 1,599,868 -12,726 0.19% 9,847,199
2018-01-09 2018-01-05 5.990 1,612,594 -121,203 0.19% 9,659,427
2018-01-08 2018-01-04 5.891 1,733,797 -6,060 0.21% 10,213,772
2018-01-05 2018-01-03 5.660 1,739,857 +18,787 0.21% 9,847,532
2017-12-28 2017-12-22 5.396 1,721,070 -96,962 0.20% 9,286,798
2017-12-21 2017-12-19 5.148 1,818,032 -54,541 0.22% 9,360,000
2017-12-20 2017-12-18 5.049 1,872,573 +54,541 0.22% 9,455,400
2017-12-19 2017-12-15 5.049 1,818,032 +96,962 0.22% 9,180,000
2017-12-08 2017-12-06 5.082 1,721,070 +121,202 0.20% 8,747,198
2017-12-07 2017-12-05 5.247 1,599,868 +181,803 0.19% 8,395,199
2017-12-01 2017-11-29 5.429 1,418,065 +60,601 0.17% 7,698,600
2017-11-30 2017-11-28 5.495 1,357,464 +121,202 0.16% 7,459,200
2017-11-29 2017-11-27 5.511 1,236,262 +6,060 0.15% 6,813,601
2017-11-23 2017-11-21 5.346 1,230,202 +290,885 0.15% 6,577,202
2017-11-14 2017-11-10 6.006 939,317 +12,121 0.11% 5,642,003
2017-11-08 2017-11-06 6.320 927,196 +121,202 0.11% 5,859,898
2017-10-17 2017-10-13 6.535 805,994 -121,202 0.10% 5,266,799
2017-10-16 2017-10-12 6.188 927,196 -303,006 0.11% 5,737,498
2017-10-12 2017-10-10 6.089 1,230,202 -303,005 0.15% 7,490,702
2017-10-11 2017-10-09 5.957 1,533,207 -424,208 0.18% 9,133,300
2017-09-28 2017-09-26 5.660 1,957,415 -43,148 0.23% 11,078,903
2017-09-27 2017-09-25 5.412 2,000,563 +43,148 0.24% 10,827,939
2017-09-18 2017-09-14 5.858 1,957,415 +6,061 0.23% 11,466,503
2017-09-15 2017-09-13 5.957 1,951,354 +96,961 0.23% 11,624,197
2017-09-06 2017-09-04 5.907 1,854,393 +142,655 0.22% 10,954,802
2017-08-14 2017-08-10 6.700 1,711,738 -30,300 0.20% 11,467,877
2017-08-10 2017-08-08 6.898 1,742,038 -90,902 0.21% 12,015,826
2017-08-08 2017-08-04 6.815 1,832,940 +30,301 0.22% 12,491,598
2017-07-19 2017-07-17 6.650 1,802,639 -95,750 0.21% 11,987,635
2017-07-18 2017-07-14 6.518 1,898,389 -60,601 0.23% 12,373,769
2017-07-17 2017-07-13 6.238 1,958,990 +60,601 0.23% 12,219,227
2017-06-29 2017-06-27 6.570 1,898,389 +86,639 0.23% 12,473,132
2017-04-21 2017-04-19 6.691 1,811,750 -284,550 0.23% 12,123,163
2017-04-19 2017-04-13 6.899 2,096,300 -173,506 0.26% 14,462,156
2017-03-30 2017-03-28 7.383 2,269,806 +34,701 0.28% 16,758,044
2017-03-09 2017-03-07 7.591 2,235,105 -6,246 0.28% 16,965,597
2017-03-06 2017-03-02 7.020 2,241,351 +6,246 0.28% 15,734,126
2017-03-03 2017-03-01 7.089 2,235,105 -2,313 0.28% 15,844,863
2017-03-02 2017-02-28 7.020 2,237,418 -2,545 0.28% 15,706,516
2017-02-28 2017-02-24 7.089 2,239,963 +2,429 0.28% 15,879,302
2017-02-27 2017-02-23 7.348 2,237,534 +2,429 0.28% 16,442,403
2017-02-01 2017-01-25 6.415 2,235,105 -2,313 0.28% 14,337,669
2017-01-26 2017-01-24 6.691 2,237,418 -2,892 0.28% 14,971,482
2017-01-25 2017-01-23 6.657 2,240,310 -13,418 0.28% 14,913,362
2017-01-24 2017-01-20 6.501 2,253,728 -8,675 0.28% 14,651,971
2017-01-23 2017-01-19 6.553 2,262,403 -18,391 0.28% 14,825,723
2017-01-20 2017-01-18 6.397 2,280,794 +45,689 0.28% 14,591,317
2016-12-13 2016-12-09 6.536 2,235,105 -1,619 0.28% 14,608,191
2016-11-17 2016-11-15 5.550 2,236,724 -925 0.28% 12,414,354
2016-11-16 2016-11-14 5.792 2,237,649 +925 0.28% 12,961,148
2016-11-15 2016-11-11 5.706 2,236,724 -1,735 0.28% 12,762,420
2016-11-14 2016-11-10 5.533 2,238,459 -1,157 0.28% 12,385,280
2016-11-11 2016-11-09 5.014 2,239,616 -57,835 0.28% 11,229,962
2016-11-07 2016-11-03 4.789 2,297,451 +2,892 0.29% 11,003,548
2016-11-04 2016-11-02 4.720 2,294,559 +39,443 0.29% 10,831,001
2016-09-29 2016-09-27 4.893 2,255,116 +364,363 0.28% 11,034,738
2016-09-05 2016-09-01 4.409 1,890,753 +25,795 0.24% 8,336,460
2016-08-30 2016-08-26 4.426 1,864,958 -232 0.23% 8,254,974
2016-08-19 2016-08-17 4.565 1,865,190 +18,392 0.23% 8,514,001
2016-07-21 2016-07-19 4.132 1,846,798 -37,593 0.23% 7,631,748
2016-07-19 2016-07-15 4.288 1,884,391 +10,410 0.23% 8,080,336
2016-07-18 2016-07-14 4.599 1,873,981 +15,616 0.23% 8,618,933
2016-07-15 2016-07-13 4.634 1,858,365 +11,567 0.23% 8,611,375
2016-07-12 2016-07-08 4.426 1,846,798 -231 0.23% 8,174,592
2016-07-04 2016-06-29 4.777 1,847,029 +122,348 0.23% 8,823,993
2016-06-23 2016-06-21 4.555 1,724,681 -6,481 0.23% 7,856,256
2016-06-20 2016-06-16 4.352 1,731,162 +7,993 0.23% 7,533,162
2016-06-07 2016-06-03 4.907 1,723,169 -7,669 0.23% 8,455,620
2016-05-18 2016-05-16 4.296 1,730,838 -8,100 0.23% 7,435,602
2016-05-16 2016-05-12 4.166 1,738,938 +8,100 0.23% 7,244,999
2016-05-06 2016-05-04 4.777 1,730,838 +7,669 0.23% 8,268,902
2016-05-05 2016-05-03 4.963 1,723,169 -73,446 0.23% 8,551,344
2016-05-03 2016-04-28 4.851 1,796,615 +7,669 0.24% 8,716,217
2016-04-15 2016-04-13 6.222 1,788,946 -216 0.24% 11,130,335
2016-04-13 2016-04-11 5.666 1,789,162 -5,401 0.24% 10,137,779
2016-04-07 2016-04-05 5.370 1,794,563 +5,401 0.24% 9,636,702
2016-04-05 2016-03-31 5.518 1,789,162 +216 0.24% 9,872,739
2016-04-01 2016-03-30 5.537 1,788,946 -5,401 0.24% 9,904,673
2016-03-30 2016-03-24 5.388 1,794,347 +37,803 0.24% 9,668,768
2016-03-21 2016-03-17 6.037 1,756,544 -5,400 0.23% 10,603,478
2016-03-15 2016-03-11 5.685 1,761,944 -33,051 0.24% 10,016,182
2016-03-11 2016-03-09 5.166 1,794,995 -108,008 0.24% 9,273,404
2016-03-09 2016-03-07 5.185 1,903,003 -6,481 0.25% 9,866,639
2016-02-22 2016-02-18 4.111 1,909,484 -7,560 0.25% 7,849,477
2016-02-11 2016-02-04 3.796 1,917,044 +8,640 0.26% 7,277,089
2016-02-01 2016-01-28 3.703 1,908,404 +108,009 0.25% 7,067,601
2016-01-08 2016-01-06 4.963 1,800,395 +38,451 0.24% 8,934,584
2015-12-30 2015-12-28 5.425 1,761,944 -1,620 0.24% 9,559,418
2015-12-29 2015-12-24 5.500 1,763,564 +216 0.24% 9,698,831
2015-11-24 2015-11-20 6.000 1,763,348 -5,401 0.24% 10,579,247
2015-11-23 2015-11-19 5.759 1,768,749 +1,621 0.24% 10,185,874
2015-11-18 2015-11-16 5.629 1,767,128 -1,945 0.24% 9,947,485
2015-11-13 2015-11-11 5.537 1,769,073 +5,401 0.24% 9,794,644
2015-11-12 2015-11-10 5.537 1,763,672 +1,944 0.24% 9,764,741
2015-11-10 2015-11-06 5.740 1,761,728 +48,604 0.23% 10,112,820
2015-11-09 2015-11-05 5.796 1,713,124 -52,384 0.22% 9,928,985
2015-11-04 2015-11-02 5.425 1,765,508 +5,400 0.23% 9,578,754
2015-10-30 2015-10-28 5.518 1,760,108 +68,046 0.23% 9,712,417
2015-10-29 2015-10-27 5.574 1,692,062 +5,400 0.22% 9,430,929
2015-10-27 2015-10-23 5.759 1,686,662 +5,400 0.22% 9,713,152
2015-10-07 2015-10-05 5.851 1,681,262 -5,400 0.22% 9,837,714
2015-09-14 2015-09-10 5.463 1,686,662 +5,400 0.22% 9,213,440
2015-08-27 2015-08-25 5.703 1,681,262 +8,317 0.22% 9,588,658
2015-08-21 2015-08-19 7.074 1,672,945 +5,400 0.22% 11,833,596
2015-08-19 2015-08-17 7.425 1,667,545 +5,401 0.22% 12,382,081
2015-07-20 2015-07-16 7.777 1,662,144 +113,409 0.22% 12,926,759
2015-07-16 2015-07-14 8.073 1,548,735 +162,013 0.20% 12,503,607
2015-07-15 2015-07-13 8.407 1,386,722 +17,173 0.18% 11,657,810
2015-07-14 2015-07-10 7.833 1,369,549 +210,617 0.18% 10,727,281
2015-07-02 2015-06-29 9.527 1,158,932 +14,608 0.15% 11,040,842
2015-06-29 2015-06-25 10.127 1,144,324 -1,067 0.15% 11,588,395
2015-06-18 2015-06-16 10.033 1,145,391 +2,133 0.15% 11,491,800
2015-06-17 2015-06-15 10.333 1,143,258 +10,665 0.15% 11,813,440
2015-06-16 2015-06-12 10.971 1,132,593 -3,200 0.15% 12,425,397
2015-06-11 2015-06-09 10.633 1,135,793 -8,212 0.15% 12,077,103
2015-06-09 2015-06-05 11.496 1,144,005 +2,667 0.15% 13,151,307
2015-06-08 2015-06-04 11.796 1,141,338 -1,707 0.15% 13,463,112
2015-06-05 2015-06-03 12.340 1,143,045 -2,559 0.15% 14,104,891
2015-06-04 2015-06-02 12.546 1,145,604 +106 0.15% 14,372,793
2015-06-01 2015-05-28 11.102 1,145,498 -287,947 0.15% 12,717,348
2015-05-29 2015-05-27 11.196 1,433,445 -202,310 0.19% 16,048,553
2015-05-28 2015-05-26 11.365 1,635,755 -109,313 0.21% 18,589,658
2015-05-26 2015-05-21 10.821 1,745,068 +263,845 0.23% 18,882,900
2015-05-21 2015-05-19 10.408 1,481,223 +1,600 0.19% 15,416,790
2015-05-14 2015-05-12 9.771 1,479,623 +10,131 0.19% 14,456,705
2015-05-13 2015-05-11 10.014 1,469,492 -92,783 0.19% 14,715,974
2015-05-12 2015-05-08 9.921 1,562,275 -2,559 0.20% 15,498,643
2015-05-11 2015-05-07 9.508 1,564,834 +5,119 0.21% 14,878,418
2015-05-08 2015-05-06 9.583 1,559,715 +266,618 0.20% 14,946,747
2015-05-06 2015-05-04 10.296 1,293,097 +53,323 0.17% 13,313,246
2015-05-05 2015-04-30 10.146 1,239,774 +53,324 0.16% 12,578,253
2015-04-29 2015-04-27 10.858 1,186,450 +1,066 0.16% 12,882,748
2015-04-22 2015-04-20 10.502 1,185,384 +37,327 0.16% 12,448,803
2015-04-20 2015-04-16 10.746 1,148,057 -176,821 0.15% 12,336,688
2015-04-17 2015-04-15 10.408 1,324,878 +134,162 0.17% 13,789,528
2015-04-16 2015-04-14 11.665 1,190,716 +27,728 0.16% 13,889,260
2015-04-15 2015-04-13 12.265 1,162,988 +38,393 0.15% 14,263,743
2015-04-14 2015-04-10 11.927 1,124,595 +1,067 0.15% 13,413,243
2015-03-23 2015-03-19 9.602 1,123,528 +1,119,795 0.15% 10,787,837
2015-02-12 2015-02-10 8.852 3,733 +3,733 0.00% 33,043
2015-02-10 2015-02-06 9.133 0 -5,332
2015-02-09 2015-02-05 9.302 5,332 -4,266 0.00% 49,597
2015-02-06 2015-02-04 8.664 9,598 -53,324 0.00% 83,158
2015-02-04 2015-02-02 8.627 62,922 +4,266 0.01% 542,801
2015-01-02 2014-12-29 11.233 58,656 -117,312 0.01% 658,900
2014-12-11 2014-12-09 9.621 175,968 -119,018 0.02% 1,692,901
2014-12-08 2014-12-04 8.477 294,986 +59,296 0.04% 2,500,463
2014-11-26 2014-11-24 8.552 235,690 +49,057 0.03% 2,015,517
2014-11-21 2014-11-19 8.026 186,633 -106,647 0.02% 1,498,003
2014-11-20 2014-11-18 8.064 293,280 -160,717 0.04% 2,365,002
2014-11-19 2014-11-17 8.589 453,997 +158,158 0.06% 3,899,411
2014-11-17 2014-11-13 8.814 295,839 +161,357 0.04% 2,607,557
2014-11-13 2014-11-11 8.739 134,482 -123,498 0.02% 1,175,251
2014-11-12 2014-11-10 8.439 257,980 +135,336 0.03% 2,177,103
2014-11-06 2014-11-04 8.120 122,644 -486,525 0.02% 995,898
2014-11-05 2014-11-03 7.033 609,169 +61,002 0.08% 4,284,001
2014-11-04 2014-10-31 6.995 548,167 +213,295 0.07% 3,834,443
2014-11-03 2014-10-30 7.201 334,872 +137,575 0.04% 2,411,518
2014-10-31 2014-10-29 6.864 197,297 +15,997 0.03% 1,354,198
2014-10-29 2014-10-27 6.732 181,300 +10,664 0.02% 1,220,598
2014-10-17 2014-10-15 7.464 170,636 +63,989 0.02% 1,273,604
2014-10-06 2014-09-30 8.495 106,647 +53,323 0.01% 905,998
2014-09-22 2014-09-18 8.795 53,324 +53,324 0.01% 469,004
2014-09-17 2014-09-15 8.852 0 -86,491
2014-09-16 2014-09-12 8.908 86,491 +42,659 0.01% 770,451
2014-09-15 2014-09-11 8.870 43,832 -116,139 0.01% 388,806
2014-09-12 2014-09-10 8.983 159,971 -133,309 0.02% 1,437,002
2014-09-08 2014-09-04 9.358 293,280 +79,986 0.04% 2,744,502
2014-09-05 2014-09-03 9.227 213,294 -8,532 0.03% 1,967,996
2014-09-03 2014-09-01 8.927 221,826 -151,439 0.03% 1,980,158
2014-09-01 2014-08-28 9.002 373,265 -79,986 0.05% 3,359,998
2014-08-27 2014-08-25 9.377 453,251 -3,732 0.06% 4,250,004
2014-08-26 2014-08-22 9.452 456,983 +83,611 0.06% 4,319,277
2014-08-20 2014-08-18 9.564 373,372 +213,401 0.05% 3,571,021
2014-08-15 2014-08-13 9.621 159,971 -106,647 0.02% 1,539,002
2014-08-14 2014-08-12 9.339 266,618 +106,647 0.03% 2,490,000
2014-08-12 2014-08-08 9.114 159,971 +106,647 0.02% 1,458,002
2014-08-11 2014-08-07 9.320 53,324 +26,662 0.01% 497,004
2014-08-08 2014-08-06 9.470 26,662 -216,067 0.00% 252,502
2014-08-07 2014-08-05 9.170 242,729 -3,519 0.03% 2,225,928
2014-08-06 2014-08-04 9.077 246,248 +106,647 0.03% 2,235,108
2014-08-04 2014-07-31 9.189 139,601 +21,329 0.02% 1,282,818
2014-08-01 2014-07-30 9.245 118,272 +79,986 0.02% 1,093,476
2014-07-31 2014-07-29 9.208 38,286 -121,578 0.01% 352,535
2014-07-30 2014-07-28 9.377 159,864 +153,465 0.02% 1,498,999
2014-07-25 2014-07-23 9.170 6,399 -244,968 0.00% 58,682
2014-07-24 2014-07-22 8.514 251,367 +75,506 0.03% 2,140,152
2014-07-23 2014-07-21 8.345 175,861 -114,753 0.02% 1,467,608
2014-07-18 2014-07-16 8.589 290,614 +278,883 0.04% 2,496,103
2014-07-11 2014-07-09 8.758 11,731 -21,330 0.00% 102,738
2014-07-09 2014-07-07 9.114 33,061 +26,662 0.00% 301,323
2014-07-03 2014-06-30 9.373 6,399 +6,399 0.00% 59,976
2013-09-18 2013-09-16 13.942 0 -102
2013-09-17 2013-09-13 13.688 102 +102 0.00% 1,396
2013-07-19 2013-07-17 10.017 0 -512
2013-07-17 2013-07-15 10.056 512 +512 0.00% 5,149
2013-07-16 2013-07-12 10.212 0 -102
2013-07-15 2013-07-11 10.154 102 +102 0.00% 1,036
2010-12-29 2010-12-24 45.825 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top