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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.300 27,900 +0 0.01% 64,170
2025-10-13 2025-10-09 2.480 27,900 +0 0.01% 69,192
2025-10-10 2025-10-08 2.650 27,900 -800 0.01% 73,935
2025-09-09 2025-09-05 1.070 28,700 -6,000 0.01% 30,709
2025-08-08 2025-08-06 0.850 34,700 -14,000 0.01% 29,495
2025-08-06 2025-08-04 0.830 48,700 -4,000 0.02% 40,421
2025-07-28 2025-07-24 0.800 52,700 +18,000 0.02% 42,160
2025-03-07 2025-03-05 0.880 34,700 -223,000 0.01% 30,536
2025-01-23 2025-01-21 0.870 257,700 -2,000 0.10% 224,199
2025-01-06 2025-01-02 1.060 259,700 -2,000 0.10% 275,282
2025-01-03 2024-12-31 1.150 261,700 +2,000 0.10% 300,955
2024-11-11 2024-11-07 1.100 259,700 -800 0.10% 285,670
2024-10-28 2024-10-24 1.350 260,500 -200 0.10% 351,675
2024-10-08 2024-10-04 1.450 260,700 +3,000 0.10% 378,015
2024-08-07 2024-08-05 1.150 257,700 -17,000 0.10% 296,355
2023-05-09 2023-05-05 2.500 274,700 -600 0.11% 686,750
2023-01-04 2022-12-30 3.000 275,300 +31,000 0.11% 825,900
2022-09-15 2022-09-13 3.500 244,300 +192,000 0.09% 855,050
2022-06-21 2022-06-17 2.850 52,300 -100 0.02% 149,055
2022-01-12 2022-01-10 2.850 52,400 +600 0.02% 149,340
2021-11-08 2021-11-04 2.750 51,800 -6,600 0.02% 142,450
2021-11-05 2021-11-03 2.750 58,400 +600 0.02% 160,600
2021-10-28 2021-10-26 2.900 57,800 -4,800 0.02% 167,620
2021-07-06 2021-07-02 3.600 62,600 +200 0.02% 225,360
2021-05-20 2021-05-17 3.500 62,400 -1,800 0.02% 218,400
2021-05-13 2021-05-11 3.450 64,200 -4,000 0.02% 221,490
2021-04-26 2021-04-22 3.350 68,200 -400 0.03% 228,470
2021-04-19 2021-04-15 3.350 68,600 -200 0.03% 229,810
2021-04-14 2021-04-12 3.050 68,800 +600 0.03% 209,840
2021-03-03 2021-03-01 3.350 68,200 -200 0.03% 228,470
2021-03-01 2021-02-25 3.450 68,400 +200 0.03% 235,980
2021-02-24 2021-02-22 3.400 68,200 -2,000 0.03% 231,880
2021-02-23 2021-02-19 3.800 70,200 -200 0.03% 266,760
2021-02-22 2021-02-18 3.500 70,400 +10,200 0.03% 246,400
2021-01-29 2021-01-27 2.400 60,200 -834,200 0.02% 144,480
2021-01-20 2021-01-18 2.500 894,400 -1,200 0.35% 2,236,000
2021-01-14 2021-01-12 2.700 895,600 -3,400 0.35% 2,418,120
2021-01-13 2021-01-11 2.650 899,000 -12,600 0.35% 2,382,350
2021-01-12 2021-01-08 2.850 911,600 -1,400 0.35% 2,598,060
2021-01-04 2020-12-29 3.250 913,000 -400 0.35% 2,967,250
2020-12-22 2020-12-18 3.400 913,400 +200 0.35% 3,105,560
2020-12-21 2020-12-17 3.350 913,200 +3,600 0.35% 3,059,220
2020-12-03 2020-12-01 2.700 909,600 -6,000 0.35% 2,455,920
2020-12-02 2020-11-30 3.200 915,600 -3,600 0.35% 2,929,920
2020-11-27 2020-11-25 4.000 919,200 -3,600 0.36% 3,676,800
2020-11-23 2020-11-19 4.100 922,800 -1,800 0.36% 3,783,480
2020-11-20 2020-11-18 4.200 924,600 -1,000 0.36% 3,883,320
2020-10-15 2020-10-12 4.050 925,600 +834,200 0.36% 3,748,680
2020-07-09 2020-07-07 2.850 91,400 +100 0.04% 260,490
2020-06-02 2020-05-29 3.250 91,300 -200 0.04% 296,725
2018-03-29 2018-03-27 14.500 91,500 -1,057 0.04% 1,326,750
2018-02-12 2018-02-08 15.250 92,557 -14,000 0.04% 1,411,494
2018-02-08 2018-02-06 14.500 106,557 +4,000 0.04% 1,545,076
2018-02-05 2018-02-01 15.750 102,557 +2,600 0.04% 1,615,273
2018-02-02 2018-01-31 15.500 99,957 +2,000 0.04% 1,549,333
2018-01-30 2018-01-26 18.000 97,957 -4,000 0.04% 1,763,226
2018-01-29 2018-01-25 17.250 101,957 +3,000 0.04% 1,758,758
2018-01-26 2018-01-24 17.500 98,957 +2,400 0.04% 1,731,747
2018-01-25 2018-01-23 18.500 96,557 -10,000 0.04% 1,786,304
2017-12-27 2017-12-21 15.000 106,557 -122,900 0.04% 1,598,355
2017-12-22 2017-12-20 14.500 229,457 -213,800 0.09% 3,327,126
2017-12-21 2017-12-19 14.250 443,257 -181,200 0.17% 6,316,412
2017-12-20 2017-12-18 14.000 624,457 -63,000 0.24% 8,742,398
2017-12-19 2017-12-15 13.750 687,457 -71,600 0.27% 9,452,534
2017-12-18 2017-12-14 14.000 759,057 -122,000 0.30% 10,626,798
2017-12-15 2017-12-13 13.750 881,057 -97,000 0.35% 12,114,534
2017-12-14 2017-12-12 13.750 978,057 -12,000 0.38% 13,448,284
2017-12-13 2017-12-11 13.750 990,057 -10,000 0.39% 13,613,284
2017-12-12 2017-12-08 14.000 1,000,057 -22,000 0.39% 14,000,798
2017-12-08 2017-12-06 13.500 1,022,057 -107,000 0.40% 13,797,769
2017-12-07 2017-12-05 14.000 1,129,057 -146,800 0.44% 15,806,798
2017-12-06 2017-12-04 13.500 1,275,857 -72,400 0.50% 17,224,069
2017-12-05 2017-12-01 14.000 1,348,257 -139,400 0.53% 18,875,598
2017-12-04 2017-11-30 14.250 1,487,657 -100,000 0.58% 21,199,112
2017-11-17 2017-11-15 15.000 1,587,657 -1,800 0.62% 23,814,855
2017-11-16 2017-11-14 15.250 1,589,457 -2,200 0.62% 24,239,219
2017-11-14 2017-11-10 15.000 1,591,657 +4,000 0.62% 23,874,855
2017-10-31 2017-10-27 14.750 1,587,657 +20,400 0.62% 23,417,941
2017-10-24 2017-10-20 14.750 1,567,257 +148,800 0.61% 23,117,041
2017-10-23 2017-10-19 14.750 1,418,457 +60,200 0.56% 20,922,241
2017-10-20 2017-10-18 14.750 1,358,257 +8,400 0.53% 20,034,291
2017-10-19 2017-10-17 15.000 1,349,857 +33,400 0.53% 20,247,855
2017-10-18 2017-10-16 15.000 1,316,457 +9,000 0.52% 19,746,855
2017-10-17 2017-10-13 15.000 1,307,457 +69,400 0.51% 19,611,855
2017-10-16 2017-10-12 14.750 1,238,057 +2,000 0.49% 18,261,341
2017-10-13 2017-10-11 14.750 1,236,057 +4,000 0.48% 18,231,841
2017-10-12 2017-10-10 15.000 1,232,057 +17,400 0.48% 18,480,855
2017-10-11 2017-10-09 14.250 1,214,657 +100,000 0.48% 17,308,862
2017-10-10 2017-10-06 14.750 1,114,657 +66,600 0.44% 16,441,191
2017-10-09 2017-10-04 14.500 1,048,057 +68,800 0.41% 15,196,826
2017-09-25 2017-09-21 14.250 979,257 -615,800 0.38% 13,954,412
2017-09-19 2017-09-15 15.000 1,595,057 -200 0.63% 23,925,855
2017-09-18 2017-09-14 15.500 1,595,257 +200 0.63% 24,726,483
2017-08-24 2017-08-21 9.950 1,595,057 +6,000 0.63% 15,870,817
2017-08-17 2017-08-15 9.950 1,589,057 -29 0.62% 15,811,117
2017-08-16 2017-08-14 9.950 1,589,086 +4,000 0.62% 15,811,406
2017-08-14 2017-08-10 9.800 1,585,086 +25,800 0.62% 15,533,843
2017-08-11 2017-08-09 9.950 1,559,286 +31,600 0.61% 15,514,896
2017-08-10 2017-08-08 10.000 1,527,686 +67,800 0.60% 15,276,860
2017-08-09 2017-08-07 10.200 1,459,886 +43,800 0.57% 14,890,837
2017-08-08 2017-08-04 10.150 1,416,086 +26,000 0.56% 14,373,273
2017-08-07 2017-08-03 10.250 1,390,086 +63,000 0.55% 14,248,381
2017-08-04 2017-08-02 10.150 1,327,086 +24,200 0.52% 13,469,923
2017-08-03 2017-08-01 10.050 1,302,886 +32,000 0.51% 13,094,004
2017-08-02 2017-07-31 10.200 1,270,886 +45,000 0.50% 12,963,037
2017-08-01 2017-07-28 10.150 1,225,886 +82,200 0.48% 12,442,743
2017-07-31 2017-07-27 10.100 1,143,686 +146,200 0.45% 11,551,229
2017-07-28 2017-07-26 10.150 997,486 +55,600 0.39% 10,124,483
2017-07-27 2017-07-25 10.000 941,886 +43,800 0.37% 9,418,860
2017-07-26 2017-07-24 9.600 898,086 +50,400 0.35% 8,621,626
2017-07-24 2017-07-20 9.700 847,686 +5,200 0.33% 8,222,554
2017-07-21 2017-07-19 9.250 842,486 +91,800 0.33% 7,792,995
2017-07-20 2017-07-18 8.450 750,686 +85,200 0.29% 6,343,297
2017-07-19 2017-07-17 8.350 665,486 +76,400 0.26% 5,556,808
2017-07-18 2017-07-14 8.450 589,086 +79,000 0.23% 4,977,777
2017-07-17 2017-07-13 8.200 510,086 +108,800 0.20% 4,182,705
2017-07-14 2017-07-12 8.300 401,286 +73,000 0.16% 3,330,674
2017-07-13 2017-07-11 8.000 328,286 +42,800 0.13% 2,626,288
2017-07-12 2017-07-10 7.850 285,486 +32,600 0.11% 2,241,065
2017-07-06 2017-07-04 7.150 252,886 +4,000 0.10% 1,808,135
2017-07-05 2017-07-03 7.150 248,886 -12,000 0.10% 1,779,535
2017-06-15 2017-06-13 7.650 260,886 -39,200 0.10% 1,995,778
2017-06-13 2017-06-09 7.600 300,086 -15,600 0.12% 2,280,654
2017-06-08 2017-06-06 7.550 315,686 -20,400 0.12% 2,383,429
2017-05-29 2017-05-25 8.150 336,086 -26,200 0.13% 2,739,101
2017-05-23 2017-05-19 8.400 362,286 -27,000 0.14% 3,043,202
2017-05-04 2017-04-28 9.200 389,286 -2,800 0.16% 3,581,431
2017-04-11 2017-04-07 6.900 392,086 -10,000 0.16% 2,705,393
2017-04-10 2017-04-06 6.700 402,086 -14,000 0.17% 2,693,976
2017-04-07 2017-04-05 6.500 416,086 -15,000 0.17% 2,704,559
2017-04-06 2017-04-03 6.550 431,086 -38,600 0.18% 2,823,613
2017-04-05 2017-03-31 6.450 469,686 -34,400 0.19% 3,029,475
2017-04-03 2017-03-30 6.150 504,086 -60,200 0.21% 3,100,129
2017-03-31 2017-03-29 6.250 564,286 -59,000 0.23% 3,526,787
2017-03-30 2017-03-28 6.300 623,286 -81,600 0.26% 3,926,702
2017-03-29 2017-03-27 6.400 704,886 -29,200 0.29% 4,511,270
2017-03-28 2017-03-24 6.500 734,086 +20,000 0.30% 4,771,559
2017-03-23 2017-03-21 6.500 714,086 +8,400 0.30% 4,641,559
2017-03-16 2017-03-14 6.800 705,686 +8,400 0.29% 4,798,665
2017-03-15 2017-03-13 6.950 697,286 +28,600 0.29% 4,846,138
2017-02-07 2017-02-03 6.900 668,686 -8,000 0.28% 4,613,933
2017-01-24 2017-01-20 6.900 676,686 -3,000 0.28% 4,669,133
2017-01-13 2017-01-11 7.100 679,686 -9,600 0.28% 4,825,771
2017-01-05 2017-01-03 7.000 689,286 -2,000 0.29% 4,825,002
2017-01-03 2016-12-29 6.650 691,286 -6,600 0.29% 4,597,052
2016-12-23 2016-12-21 6.800 697,886 -14,200 0.29% 4,745,625
2016-12-15 2016-12-13 6.850 712,086 -2,400 0.30% 4,877,789
2016-12-14 2016-12-12 6.850 714,486 -4,000 0.30% 4,894,229
2016-12-12 2016-12-08 7.100 718,486 +10,000 0.30% 5,101,251
2016-12-07 2016-12-05 7.650 708,486 -14,400 0.29% 5,419,918
2016-11-25 2016-11-23 7.600 722,886 -8,800 0.30% 5,493,934
2016-11-24 2016-11-22 7.800 731,686 -33,800 0.30% 5,707,151
2016-11-23 2016-11-21 7.950 765,486 -200 0.32% 6,085,614
2016-11-17 2016-11-15 7.950 765,686 -61,800 0.32% 6,087,204
2016-11-14 2016-11-10 8.200 827,486 -400 0.34% 6,785,385
2016-11-11 2016-11-09 7.850 827,886 -76,800 0.34% 6,498,905
2016-11-10 2016-11-08 8.150 904,686 -6,800 0.38% 7,373,191
2016-11-09 2016-11-07 7.950 911,486 -13,400 0.38% 7,246,314
2016-11-04 2016-11-02 7.800 924,886 -8,000 0.38% 7,214,111
2016-11-02 2016-10-31 7.350 932,886 -58,200 0.39% 6,856,712
2016-11-01 2016-10-28 7.300 991,086 -43,400 0.41% 7,234,928
2016-10-28 2016-10-26 7.600 1,034,486 -76,200 0.43% 7,862,094
2016-10-27 2016-10-25 7.850 1,110,686 -72,800 0.46% 8,718,885
2016-10-26 2016-10-24 7.850 1,183,486 -1,000 0.49% 9,290,365
2016-10-25 2016-10-20 8.250 1,184,486 -41,200 0.49% 9,772,009
2016-10-24 2016-10-19 8.150 1,225,686 -125,200 0.51% 9,989,341
2016-10-20 2016-10-18 8.950 1,350,886 -21,371 0.57% 12,090,430
2016-10-19 2016-10-17 7.550 1,372,257 -25,800 0.58% 10,360,540
2016-10-18 2016-10-14 6.650 1,398,057 -4,000 0.59% 9,297,079
2016-10-17 2016-10-13 6.400 1,402,057 +7,936 0.60% 8,973,165
2016-10-14 2016-10-12 6.450 1,394,121 -24,736 0.59% 8,992,080
2016-10-13 2016-10-11 6.400 1,418,857 -16,600 0.60% 9,080,685
2016-10-12 2016-10-07 6.800 1,435,457 -5,600 0.61% 9,761,108
2016-10-07 2016-10-05 6.600 1,441,057 +200 0.61% 9,510,976
2016-10-06 2016-10-04 6.700 1,440,857 +4,400 0.61% 9,653,742
2016-10-04 2016-09-30 6.500 1,436,457 +2,000 0.61% 9,336,970
2016-09-20 2016-09-15 6.467 1,434,457 -7,282 0.61% 9,276,880
2016-09-19 2016-09-14 6.467 1,441,739 +201 0.61% 9,323,974
2016-09-14 2016-09-12 6.368 1,441,538 +2,011 0.61% 9,179,248
2016-09-09 2016-09-07 6.169 1,439,527 -490,478 0.61% 8,879,991
2016-09-05 2016-09-01 6.666 1,930,005 +51,259 0.82% 12,865,725
2016-08-31 2016-08-29 6.666 1,878,746 +49,651 0.79% 12,524,024
2016-08-30 2016-08-26 6.716 1,829,095 +11,257 0.77% 12,284,036
2016-08-26 2016-08-24 6.567 1,817,838 -503 0.77% 11,937,136
2016-08-25 2016-08-23 6.567 1,818,341 +39,198 0.77% 11,940,439
2016-08-22 2016-08-18 6.567 1,779,143 -46,032 0.75% 11,683,039
2016-08-19 2016-08-17 6.865 1,825,175 +4,020 0.77% 12,530,103
2016-08-17 2016-08-15 7.213 1,821,155 -7,035 0.77% 13,136,690
2016-08-15 2016-08-11 7.213 1,828,190 +4,020 0.77% 13,187,436
2016-08-12 2016-08-10 7.412 1,824,170 +29,348 0.77% 13,521,430
2016-08-10 2016-08-08 7.562 1,794,822 +201 0.76% 13,571,755
2016-08-09 2016-08-05 7.860 1,794,621 +17,086 0.76% 14,105,902
2016-08-05 2016-08-03 7.810 1,777,535 +12,061 0.75% 13,883,177
2016-07-28 2016-07-26 8.805 1,765,474 +12,664 0.75% 15,545,534
2016-07-22 2016-07-20 9.104 1,752,810 -38,595 0.74% 15,957,210
2016-07-20 2016-07-18 8.955 1,791,405 -33,167 0.76% 16,041,217
2016-07-15 2016-07-13 8.905 1,824,572 -3,819 0.77% 16,247,445
2016-07-11 2016-07-07 8.507 1,828,391 -18,092 0.77% 15,553,790
2016-07-08 2016-07-06 8.457 1,846,483 -28,745 0.78% 15,615,837
2016-07-04 2016-06-29 8.855 1,875,228 -4,623 0.79% 16,605,239
2016-06-30 2016-06-28 8.855 1,879,851 +20,101 0.79% 16,646,176
2016-06-29 2016-06-27 9.104 1,859,750 -21,753 0.79% 16,930,770
2016-06-23 2016-06-21 9.253 1,881,503 -52,263 0.80% 17,409,604
2016-06-22 2016-06-20 9.104 1,933,766 -31,359 0.82% 17,604,595
2016-06-20 2016-06-16 9.353 1,965,125 -33,971 0.83% 18,378,881
2016-06-17 2016-06-15 9.552 1,999,096 -39,399 0.85% 19,094,396
2016-06-14 2016-06-10 9.601 2,038,495 +26,132 0.86% 19,572,126
2016-06-08 2016-06-06 9.701 2,012,363 +15,880 0.85% 19,521,446
2016-06-07 2016-06-03 9.452 1,996,483 +8,040 0.84% 18,870,798
2016-06-06 2016-06-02 9.751 1,988,443 +25,730 0.84% 19,388,324
2016-06-03 2016-06-01 10.198 1,962,713 +13,468 0.83% 20,016,203
2016-06-01 2016-05-30 10.248 1,949,245 -61,510 0.82% 19,975,823
2016-05-31 2016-05-27 11.342 2,010,755 -10,855 0.85% 22,806,836
2016-05-30 2016-05-26 11.541 2,021,610 -7,036 0.85% 23,332,238
2016-05-19 2016-05-17 11.740 2,028,646 -201 0.86% 23,817,124
2016-05-18 2016-05-16 11.691 2,028,847 +402 0.86% 23,718,554
2016-05-06 2016-05-04 11.044 2,028,445 -402 0.92% 22,402,024
2016-04-28 2016-04-26 11.840 2,028,847 +402 0.92% 24,021,344
2016-04-27 2016-04-25 11.740 2,028,445 +3,820 0.92% 23,814,764
2016-04-19 2016-04-15 11.186 2,024,625 +201 0.92% 22,647,607
2016-04-18 2016-04-14 12.295 2,024,424 -64,309 0.92% 24,890,372
2016-04-14 2016-04-12 13.742 2,088,733 +14,518 0.92% 28,702,355
2016-04-13 2016-04-11 14.224 2,074,215 -18,769 0.91% 29,502,956
2016-04-12 2016-04-08 13.983 2,092,984 +4,977 0.92% 29,265,345
2016-04-07 2016-04-05 14.947 2,088,007 -6,222 0.92% 31,209,254
2016-03-29 2016-03-23 16.152 2,094,229 -1,866 0.92% 33,826,629
2016-03-21 2016-03-17 16.152 2,096,095 -8,296 0.92% 33,856,769
2016-03-16 2016-03-14 16.393 2,104,391 -1,452 0.92% 34,498,093
2016-03-02 2016-02-29 15.188 2,105,843 -24,888 0.92% 31,983,522
2016-03-01 2016-02-26 16.152 2,130,731 -31,110 0.94% 34,416,220
2016-02-23 2016-02-19 15.670 2,161,841 -20,740 0.95% 33,876,368
2016-02-17 2016-02-15 15.670 2,182,581 +10,370 0.96% 34,201,367
2016-02-16 2016-02-12 15.188 2,172,211 -10,370 0.95% 32,991,518
2016-02-04 2016-02-02 15.911 2,182,581 +4,148 0.96% 34,727,542
2016-01-22 2016-01-20 15.911 2,178,433 +10,370 0.96% 34,661,542
2016-01-21 2016-01-19 16.393 2,168,063 -7,259 0.95% 35,541,893
2016-01-20 2016-01-18 16.152 2,175,322 +67,405 0.96% 35,136,468
2016-01-19 2016-01-15 16.393 2,107,917 +45,628 0.93% 34,555,896
2016-01-18 2016-01-14 16.876 2,062,289 +20,533 0.91% 34,802,249
2016-01-15 2016-01-13 17.358 2,041,756 +42,517 0.90% 35,440,193
2016-01-14 2016-01-12 16.876 1,999,239 +33,184 0.88% 33,738,246
2016-01-13 2016-01-11 16.393 1,966,055 +17,214 0.86% 32,230,298
2016-01-12 2016-01-08 16.876 1,948,841 +97,478 0.86% 32,887,752
2016-01-08 2016-01-06 18.322 1,851,363 -19,080 0.81% 33,920,708
2016-01-07 2016-01-05 18.081 1,870,443 -5,185 0.82% 33,819,368
2016-01-05 2015-12-31 19.286 1,875,628 -30,074 0.82% 36,173,992
2016-01-04 2015-12-29 18.563 1,905,702 -4,148 0.84% 35,375,734
2015-12-30 2015-12-28 17.840 1,909,850 +33,807 0.84% 34,071,458
2015-12-29 2015-12-24 17.840 1,876,043 -13,066 0.82% 33,468,346
2015-12-28 2015-12-22 18.081 1,889,109 +10,370 0.83% 34,156,867
2015-12-23 2015-12-21 18.081 1,878,739 -33,185 0.83% 33,969,367
2015-12-22 2015-12-18 17.599 1,911,924 +32,977 0.84% 33,647,533
2015-12-21 2015-12-17 17.599 1,878,947 +22,192 0.83% 33,067,178
2015-12-18 2015-12-16 17.117 1,856,755 +16,800 0.82% 31,781,376
2015-12-17 2015-12-15 17.840 1,839,955 -14,519 0.81% 32,824,541
2015-12-16 2015-12-14 17.840 1,854,474 +20,948 0.81% 33,083,558
2015-12-15 2015-12-11 17.840 1,833,526 +29,451 0.81% 32,709,849
2015-12-11 2015-12-09 18.322 1,804,075 +56,413 0.79% 33,054,297
2015-12-10 2015-12-08 18.322 1,747,662 +1,659 0.77% 32,020,697
2015-12-08 2015-12-04 18.804 1,746,003 +26,755 0.77% 32,832,151
2015-12-07 2015-12-03 19.045 1,719,248 -1,452 0.76% 32,743,520
2015-12-04 2015-12-02 19.286 1,720,700 +12,237 0.76% 33,185,998
2015-12-02 2015-11-30 19.286 1,708,463 +213,104 0.75% 32,949,992
2015-12-01 2015-11-27 19.286 1,495,359 +72,590 0.66% 28,839,996
2015-11-30 2015-11-26 20.733 1,422,769 +29,036 0.62% 29,498,001
2015-11-27 2015-11-25 21.697 1,393,733 +112,515 0.61% 30,240,003
2015-11-26 2015-11-24 22.179 1,281,218 -12,444 0.56% 28,416,501
2015-11-25 2015-11-23 21.938 1,293,662 -80,368 0.57% 28,380,625
2015-11-20 2015-11-18 20.492 1,374,030 -23,332 0.60% 28,156,255
2015-11-19 2015-11-17 20.251 1,397,362 -12,444 0.61% 28,297,493
2015-11-18 2015-11-16 18.997 1,409,806 -41,999 0.62% 26,782,142
2015-11-17 2015-11-13 19.383 1,451,805 -436,060 0.64% 28,139,999
2015-11-16 2015-11-12 18.804 1,887,865 -4,148 0.83% 35,499,749
2015-11-12 2015-11-10 17.840 1,892,013 -6,741 0.83% 33,753,249
2015-11-11 2015-11-09 18.901 1,898,754 -4,666 0.83% 35,887,608
2015-11-10 2015-11-06 17.647 1,903,420 -2,074 0.84% 33,589,648
2015-11-06 2015-11-04 15.718 1,905,494 -24,370 0.84% 29,951,248
2015-11-05 2015-11-03 15.526 1,929,864 -44,591 0.85% 29,962,104
2015-11-04 2015-11-02 15.140 1,974,455 -5,185 0.87% 29,892,802
2015-11-02 2015-10-29 15.333 1,979,640 +16,074 0.87% 30,353,102
2015-10-30 2015-10-28 15.429 1,963,566 +16,073 0.86% 30,295,995
2015-10-29 2015-10-27 15.429 1,947,493 +10,370 0.86% 30,048,004
2015-10-28 2015-10-26 15.526 1,937,123 +4,667 0.85% 30,074,804
2015-10-26 2015-10-22 15.429 1,932,456 +13,999 0.85% 29,815,997
2015-10-23 2015-10-20 15.622 1,918,457 +21,777 0.84% 29,970,005
2015-10-22 2015-10-19 15.622 1,896,680 +11,407 0.83% 29,629,806
2015-10-20 2015-10-16 15.718 1,885,273 +13,481 0.83% 29,633,407
2015-10-19 2015-10-15 16.104 1,871,792 +12,963 0.82% 30,143,508
2015-10-16 2015-10-14 15.815 1,858,829 +4,148 0.82% 29,397,001
2015-10-15 2015-10-13 16.779 1,854,681 -6,222 0.81% 31,119,901
2015-10-14 2015-10-12 16.876 1,860,903 -15,037 0.82% 31,403,750
2015-10-12 2015-10-08 16.393 1,875,940 +5,185 0.82% 30,753,008
2015-10-09 2015-10-07 16.393 1,870,755 +45,110 0.82% 30,668,008
2015-10-07 2015-10-05 16.586 1,825,645 +23,851 0.97% 30,280,603
2015-10-06 2015-10-02 17.743 1,801,794 -10,370 0.95% 31,970,004
2015-10-02 2015-09-29 17.261 1,812,164 -52,368 0.96% 31,280,253
2015-09-29 2015-09-24 17.551 1,864,532 -33,185 0.99% 32,723,592
2015-09-25 2015-09-23 17.840 1,897,717 -30,591 1.00% 33,855,007
2015-09-24 2015-09-22 18.226 1,928,308 -21,777 1.02% 35,144,546
2015-09-23 2015-09-21 16.779 1,950,085 -29,036 1.03% 32,720,695
2015-09-14 2015-09-10 16.586 1,979,121 -24,370 1.05% 32,826,194
2015-09-11 2015-09-09 16.490 2,003,491 -15,037 1.06% 33,037,201
2015-09-10 2015-09-08 16.779 2,018,528 -26,443 1.07% 33,869,108
2015-09-09 2015-09-07 16.779 2,044,971 -76,738 1.08% 34,312,798
2015-08-13 2015-08-11 19.961 2,121,709 +2,074 1.12% 42,352,192
2015-07-30 2015-07-28 20.540 2,119,635 -2,074 1.12% 43,537,192
2015-07-29 2015-07-27 20.540 2,121,709 -1,556 1.12% 43,579,792
2015-07-28 2015-07-24 22.565 2,123,265 +52,369 1.12% 47,911,503
2015-07-27 2015-07-23 22.179 2,070,896 +2,592 1.10% 45,930,996
2015-07-21 2015-07-17 18.226 2,068,304 -5,703 1.09% 37,696,056
2015-07-20 2015-07-16 16.297 2,074,007 +518 1.10% 33,799,997
2015-07-17 2015-07-15 16.297 2,073,489 +1,037 1.10% 33,791,555
2015-07-16 2015-07-14 18.418 2,072,452 +1,037 1.10% 38,171,355
2015-07-15 2015-07-13 18.708 2,071,415 +4,148 1.10% 38,751,506
2015-07-14 2015-07-10 16.201 2,067,267 -43,035 1.09% 33,490,805
2015-07-13 2015-07-09 11.861 2,110,302 -4,667 1.12% 25,030,496
2015-07-10 2015-07-08 10.125 2,114,969 +25,925 1.12% 21,414,751
2015-07-09 2015-07-07 12.536 2,089,044 +2,074 1.10% 26,188,503
2015-07-08 2015-07-06 14.465 2,086,970 +4,148 1.10% 30,187,504
2015-07-07 2015-07-03 18.129 2,082,822 +1,556 1.10% 37,759,805
2015-07-06 2015-07-02 23.433 2,081,266 -17,111 1.10% 48,770,094
2015-07-02 2015-06-29 26.229 2,098,377 +18,666 1.11% 55,039,205
2015-06-26 2015-06-24 29.701 2,079,711 +19,703 1.10% 61,769,408
2015-06-23 2015-06-19 30.569 2,060,008 +110,441 1.09% 62,972,060
2015-06-22 2015-06-18 32.112 1,949,567 +14,518 1.03% 62,604,007
2015-06-18 2015-06-16 32.787 1,935,049 +2,593 1.02% 63,444,009
2015-06-15 2015-06-11 30.858 1,932,456 +6,222 1.02% 59,631,993
2015-06-12 2015-06-10 30.665 1,926,234 +518 1.02% 59,068,494
2015-06-11 2015-06-09 30.955 1,925,716 +1,556 1.02% 59,609,709
2015-06-10 2015-06-08 32.594 1,924,160 +22,295 1.02% 62,715,894
2015-06-09 2015-06-05 31.244 1,901,865 +71,554 1.01% 59,421,612
2015-06-05 2015-06-03 25.651 1,830,311 +7,259 0.97% 46,948,991
2015-06-04 2015-06-02 25.458 1,823,052 +518 0.96% 46,411,191
2015-06-02 2015-05-29 20.829 1,822,534 +1,037 0.96% 37,962,003
2015-06-01 2015-05-28 20.154 1,821,497 -6,740 0.96% 36,710,853
2015-05-29 2015-05-27 20.154 1,828,237 +5,185 0.97% 36,846,693
2015-05-20 2015-05-18 18.804 1,823,052 -15,555 0.96% 34,280,994
2015-05-19 2015-05-15 18.322 1,838,607 -29,036 0.97% 33,686,993
2015-05-18 2015-05-14 17.936 1,867,643 -8,815 0.99% 33,498,591
2015-05-15 2015-05-13 18.033 1,876,458 -8,296 0.99% 33,837,650
2015-05-14 2015-05-12 17.358 1,884,754 +21,777 1.00% 32,714,999
2015-05-13 2015-05-11 15.333 1,862,977 +68,442 0.99% 28,564,350
2015-05-12 2015-05-08 13.308 1,794,535 +67,924 0.95% 23,880,903
2015-05-11 2015-05-07 12.922 1,726,611 +106,811 0.91% 22,311,000
2015-05-08 2015-05-06 12.440 1,619,800 +138,959 0.86% 20,149,805
2015-05-07 2015-05-05 12.054 1,480,841 +134,292 0.78% 17,849,998
2015-05-06 2015-05-04 11.765 1,346,549 +64,294 0.71% 15,841,698
2015-05-05 2015-04-30 11.283 1,282,255 +305,916 0.68% 14,467,050
2015-05-04 2015-04-29 10.318 976,339 +85,034 0.52% 10,074,051
2015-04-30 2015-04-28 10.607 891,305 +435,542 0.47% 9,454,504
2015-04-29 2015-04-27 10.704 455,763 +435,541 0.24% 4,878,449
2015-04-28 2015-04-24 10.607 20,222 +3,630 0.01% 214,505
2015-04-23 2015-04-21 10.511 16,592 +3,111 0.01% 174,399
2015-04-15 2015-04-13 12.054 13,481 -1,556 0.01% 162,499
2015-04-14 2015-04-10 11.572 15,037 +1,556 0.01% 174,005
2015-03-23 2015-03-19 8.679 13,481 -2,593 0.01% 117,000
2015-03-16 2015-03-12 8.004 16,074 +519 0.01% 128,654
2015-03-12 2015-03-10 7.425 15,555 +2,592 0.01% 115,500
2015-03-04 2015-03-02 7.715 12,963 -3,111 0.01% 100,004
2015-02-25 2015-02-23 8.582 16,074 -2,592 0.01% 137,954
2015-02-24 2015-02-18 8.486 18,666 +2,592 0.01% 158,399
2015-02-23 2015-02-16 7.618 16,074 -1,555 0.01% 122,453
2015-02-17 2015-02-13 8.293 17,629 +1,555 0.01% 146,199
2015-02-16 2015-02-12 6.461 16,074 -5,703 0.01% 103,853
2015-02-13 2015-02-11 5.882 21,777 -20,740 0.01% 128,100
2015-02-12 2015-02-10 5.593 42,517 -3,111 0.02% 237,799
2015-01-30 2015-01-28 4.822 45,628 -1,037 0.02% 219,999
2015-01-21 2015-01-19 4.532 46,665 -519 0.02% 211,499
2015-01-16 2015-01-14 4.918 47,184 +4,148 0.02% 232,052
2015-01-08 2015-01-06 4.773 43,036 +5,704 0.02% 205,427
2014-12-10 2014-12-08 4.822 37,332 -1,037 0.02% 179,999
2014-12-02 2014-11-28 5.304 38,369 +1,037 0.02% 203,499
2014-11-24 2014-11-20 5.400 37,332 +20,740 0.02% 201,599
2014-11-13 2014-11-11 5.593 16,592 -5,185 0.01% 92,800
2014-11-11 2014-11-07 5.979 21,777 -4,148 0.01% 130,200
2014-11-10 2014-11-06 6.750 25,925 -12,444 0.01% 174,999
2014-11-07 2014-11-05 5.689 38,369 -2,074 0.02% 218,299
2014-11-05 2014-11-03 4.822 40,443 +12,444 0.02% 194,999
2014-10-29 2014-10-27 5.014 27,999 +2,074 0.01% 140,400
2014-10-24 2014-10-22 5.304 25,925 +4,148 0.01% 137,500
2014-10-10 2014-10-08 6.172 21,777 -7,259 0.01% 134,400
2014-10-08 2014-10-06 5.786 29,036 -1,037 0.02% 167,999
2014-10-07 2014-10-03 5.304 30,073 -519 0.02% 159,499
2014-10-03 2014-09-29 4.773 30,592 +519 0.02% 146,027
2014-09-29 2014-09-25 5.593 30,073 -3,630 0.02% 168,199
2014-09-26 2014-09-24 5.882 33,703 +7,259 0.02% 198,252
2014-09-25 2014-09-23 5.979 26,444 -3,629 0.01% 158,102
2014-09-18 2014-09-16 5.689 30,073 +5,185 0.02% 171,099
2014-09-11 2014-09-08 5.689 24,888 +518 0.01% 141,600
2014-09-05 2014-09-03 6.364 24,370 -8,814 0.01% 155,103
2014-09-04 2014-09-02 5.979 33,184 -519 0.02% 198,399
2014-09-03 2014-09-01 5.547 33,703 +7,259 0.02% 186,942
2014-09-02 2014-08-29 6.183 26,444 -4,899 0.01% 163,510
2014-09-01 2014-08-28 6.183 31,343 +5,499 0.02% 193,802
2014-08-29 2014-08-27 6.274 25,844 -2,199 0.01% 162,150
2014-08-27 2014-08-25 5.638 28,043 -4,399 0.01% 158,097
2014-08-25 2014-08-21 5.547 32,442 +2,199 0.02% 179,948
2014-08-22 2014-08-20 6.092 30,243 -2,199 0.02% 184,250
2014-08-21 2014-08-19 6.001 32,442 +3,299 0.02% 194,697
2014-08-20 2014-08-18 6.183 29,143 +4,399 0.01% 180,199
2014-08-19 2014-08-15 6.365 24,744 +2,199 0.01% 157,499
2014-08-15 2014-08-13 6.638 22,545 +3,299 0.01% 149,652
2014-08-11 2014-08-07 7.456 19,246 -3,299 0.01% 143,504
2014-08-08 2014-08-06 7.729 22,545 +6,049 0.01% 174,252
2014-08-07 2014-08-05 8.093 16,496 +1,100 0.01% 133,499
2014-08-06 2014-08-04 6.911 15,396 -1,100 0.01% 106,397
2014-08-04 2014-07-31 7.093 16,496 +10,997 0.01% 116,999
2014-07-31 2014-07-29 8.093 5,499 -10,997 0.00% 44,502
2014-07-30 2014-07-28 7.911 16,496 -24,194 0.01% 130,499
2014-07-29 2014-07-25 6.365 40,690 -42,341 0.02% 258,997
2014-07-28 2014-07-24 4.547 83,031 -73,133 0.04% 377,502
2014-07-18 2014-07-16 3.683 156,164 -1,649 0.08% 575,102
2014-07-16 2014-07-14 3.774 157,813 +27,493 0.08% 595,525
2014-07-15 2014-07-11 3.637 130,320 -5,498 0.06% 474,002
2014-07-11 2014-07-09 3.637 135,818 -6,599 0.07% 493,999
2014-07-09 2014-07-07 3.455 142,417 +21,995 0.07% 492,101
2014-07-08 2014-07-04 3.501 120,422 -1,649 0.06% 421,575
2014-07-07 2014-07-03 3.637 122,071 +1,649 0.06% 443,998
2014-07-04 2014-07-02 3.455 120,422 +37,391 0.06% 416,100
2014-07-02 2014-06-27 4.092 83,031 +2,200 0.04% 339,752
2014-06-30 2014-06-26 4.456 80,831 +25,294 0.04% 360,149
2014-06-27 2014-06-25 5.001 55,537 -10,997 0.03% 277,750
2014-05-05 2014-04-30 4.319 66,534 -550 0.03% 287,373
2014-05-02 2014-04-29 4.637 67,084 -4,949 0.03% 311,098
2014-04-30 2014-04-28 5.183 72,033 +70,933 0.04% 373,349
2014-02-24 2014-02-20 4.410 1,100 -550 0.00% 4,851
2013-10-17 2013-10-15 4.183 1,650 +550 0.00% 6,902
2013-08-08 2013-08-06 3.546 1,100 -22,083 0.00% 3,901
2013-08-06 2013-08-02 3.637 23,183 -25,844 0.01% 84,322
2013-07-29 2013-07-25 3.455 49,027 -18,695 0.02% 169,406
2013-03-04 2013-02-28 3.273 67,722 -10,448 0.03% 221,687
2013-02-04 2013-01-31 3.546 78,170 -24,194 0.04% 277,213
2013-02-01 2013-01-30 3.228 102,364 -25,844 0.05% 330,434
2013-01-31 2013-01-29 3.228 128,208 -25,294 0.06% 413,859
2013-01-23 2013-01-21 3.228 153,502 -13,197 0.08% 495,509
2012-10-26 2012-10-24 2.910 166,699 -6,049 0.08% 485,056
2012-05-31 2012-05-29 3.183 172,748 -2,749 0.09% 549,781
2012-02-23 2012-02-21 3.592 175,497 -10,997 0.09% 630,341
2012-02-20 2012-02-16 3.683 186,494 -4,949 0.09% 686,797
2011-11-01 2011-10-28 6.183 191,443 -550 0.10% 1,183,742
2011-10-31 2011-10-27 6.365 191,993 -550 0.10% 1,222,059
2011-06-09 2011-06-07 5.456 192,543 -3,299 0.10% 1,050,480
2011-06-03 2011-06-01 5.910 195,842 -10,448 0.10% 1,157,519
2011-05-30 2011-05-26 4.728 206,290 -4,399 0.10% 975,417
2011-05-26 2011-05-24 4.728 210,689 -11,547 0.11% 996,217
2011-03-25 2011-03-23 4.547 222,236 -45,090 0.11% 1,010,400
2011-02-01 2011-01-28 4.547 267,326 -7,698 0.13% 1,215,402
2011-01-31 2011-01-27 4.637 275,024 -57,186 0.14% 1,275,409
2010-12-29 2010-12-24 5.001 332,210 -2,750 0.17% 1,661,438
2010-10-12 2010-10-08 5.729 334,960 -550 0.17% 1,918,856
2010-08-09 2010-08-05 6.274 335,510 -10,997 0.17% 2,105,054
2010-06-18 2010-06-15 5.820 346,507 -550 0.17% 2,016,512
2010-04-29 2010-04-27 6.729 347,057 -1,100 0.17% 2,335,293
2010-04-27 2010-04-23 6.820 348,157 -2,749 0.17% 2,374,352
2010-04-26 2010-04-22 7.274 350,906 +101,176 0.17% 2,552,640
2010-04-23 2010-04-21 6.365 249,730 -19,795 0.12% 1,589,562
2010-04-22 2010-04-20 5.183 269,525 -2,200 0.13% 1,396,956
2010-03-09 2010-03-05 6.183 271,725 -12,647 0.14% 1,680,147
2010-03-01 2010-02-25 6.183 284,372 -5,498 0.14% 1,758,347
2010-02-17 2010-02-11 8.002 289,870 -6,049 0.14% 2,319,502
2010-02-12 2010-02-10 7.820 295,919 +3,849 0.15% 2,314,089
2009-11-06 2009-11-04 6.274 292,070 -9,897 0.15% 1,832,504
2009-11-04 2009-11-02 6.729 301,967 -139,118 0.15% 2,031,889
2009-10-27 2009-10-22 4.456 441,085 -2,749 0.22% 1,965,292
2009-10-16 2009-10-14 4.228 443,834 -2,750 0.22% 1,876,646
2009-07-31 2009-07-29 5.092 446,584 -1,649 0.22% 2,274,050
2009-06-16 2009-06-12 6.021 448,233 -506,165 0.22% 2,699,022
2009-06-15 2009-06-11 5.851 954,398 +3,513 0.22% 5,583,847
2009-06-02 2009-05-29 5.547 950,885 -831 0.22% 5,274,429
2009-05-06 2009-05-04 2.688 951,716 -2,344 0.22% 2,558,303
2008-11-25 2008-11-21 2.662 954,060 -116,200 0.22% 2,540,179
2008-05-09 2008-05-07 3.446 1,070,260 -16,538 0.22% 3,688,146
2007-10-29 2007-10-25 4.120 1,086,798 -22,693 0.22% 4,477,881
2007-10-24 2007-10-22 4.345 1,109,491 +1,335 0.23% 4,820,730
2007-10-09 2007-10-05 4.517 1,108,156 -12,864 0.23% 5,005,866
2007-10-04 2007-10-02 4.517 1,121,020 +21,606 0.23% 5,063,977
2007-07-04 2007-06-29 2.703 1,099,414 -18,905 0.22% 2,971,684
2007-06-26 2007-06-22 2.703 1,118,319 0.23% 3,022,784

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top