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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 4,129,200 +0 0.22% 247,752
2025-10-13 2025-10-09 0.060 4,129,200 +0 0.22% 247,752
2025-10-10 2025-10-08 0.060 4,129,200 +0 0.22% 247,752
2025-10-09 2025-10-06 0.060 4,129,200 +0 0.22% 247,752
2025-10-08 2025-10-03 0.058 4,129,200 +0 0.22% 239,494
2025-10-06 2025-10-02 0.055 4,129,200 +0 0.22% 227,106
2025-10-03 2025-09-30 0.055 4,129,200 +0 0.22% 227,106
2025-10-02 2025-09-29 0.052 4,129,200 +0 0.22% 214,718
2025-09-30 2025-09-26 0.055 4,129,200 +0 0.22% 227,106
2025-09-29 2025-09-25 0.055 4,129,200 +0 0.22% 227,106
2025-09-26 2025-09-24 0.055 4,129,200 +0 0.22% 227,106
2025-09-25 2025-09-23 0.054 4,129,200 +0 0.22% 222,977
2025-09-24 2025-09-22 0.054 4,129,200 +0 0.22% 222,977
2025-09-23 2025-09-19 0.054 4,129,200 +0 0.22% 222,977
2025-09-22 2025-09-18 0.052 4,129,200 +0 0.22% 214,718
2025-09-19 2025-09-17 0.054 4,129,200 +0 0.22% 222,977
2025-09-18 2025-09-16 0.050 4,129,200 +0 0.22% 206,460
2025-09-17 2025-09-15 0.050 4,129,200 +0 0.22% 206,460
2025-09-16 2025-09-12 0.050 4,129,200 +0 0.22% 206,460
2025-09-15 2025-09-11 0.050 4,129,200 +0 0.22% 206,460
2025-09-12 2025-09-10 0.049 4,129,200 +0 0.22% 202,331
2025-09-11 2025-09-09 0.049 4,129,200 +0 0.22% 202,331
2025-09-10 2025-09-08 0.052 4,129,200 +0 0.22% 214,718
2025-09-09 2025-09-05 0.052 4,129,200 +0 0.22% 214,718
2025-09-08 2025-09-04 0.053 4,129,200 +0 0.22% 218,848
2025-09-05 2025-09-03 0.055 4,129,200 +0 0.22% 227,106
2025-09-04 2025-09-02 0.054 4,129,200 +0 0.22% 222,977
2025-09-03 2025-09-01 0.054 4,129,200 +0 0.22% 222,977
2025-09-02 2025-08-29 0.058 4,129,200 +0 0.22% 239,494
2025-09-01 2025-08-28 0.058 4,129,200 +0 0.22% 239,494
2025-08-29 2025-08-27 0.058 4,129,200 +0 0.22% 239,494
2025-08-28 2025-08-26 0.054 4,129,200 -3,000,000 0.22% 222,977
2025-08-07 2025-08-05 0.054 7,129,200 -100,000 0.39% 384,977
2025-05-21 2025-05-19 0.042 7,229,200 -70,000 0.39% 303,626
2024-11-12 2024-11-08 0.069 7,299,200 -20,000 0.39% 503,645
2024-06-07 2024-06-05 0.070 7,319,200 -2,210,000 0.40% 512,344
2024-05-23 2024-05-21 0.070 9,529,200 -1,130,000 0.52% 667,044
2024-05-22 2024-05-20 0.064 10,659,200 -1,000,000 0.58% 682,189
2024-01-16 2024-01-12 0.040 11,659,200 -400,000 0.63% 466,368
2023-12-22 2023-12-20 0.045 12,059,200 +20,000 0.65% 542,664
2023-02-20 2023-02-16 0.084 12,039,200 -6,400 0.70% 1,011,293
2022-12-23 2022-12-21 0.095 12,045,600 +210,000 0.70% 1,144,332
2022-11-01 2022-10-28 0.080 11,835,600 -740,000 0.69% 946,848
2022-10-26 2022-10-24 0.079 12,575,600 -400,000 0.73% 993,472
2022-09-22 2022-09-20 0.093 12,975,600 +6,440,000 0.75% 1,206,731
2022-09-21 2022-09-19 0.089 6,535,600 +3,090,000 0.38% 581,668
2022-09-20 2022-09-16 0.079 3,445,600 +890,000 0.20% 272,202
2022-09-19 2022-09-15 0.078 2,555,600 +1,000,000 0.15% 199,337
2022-08-12 2022-08-10 0.150 1,555,600 -300,000 0.09% 233,340
2022-08-04 2022-08-02 0.157 1,855,600 -390,000 0.11% 291,329
2022-08-02 2022-07-29 0.180 2,245,600 -840,000 0.13% 404,208
2022-08-01 2022-07-28 0.236 3,085,600 +520,000 0.18% 728,202
2022-07-29 2022-07-27 0.405 2,565,600 +140,000 0.15% 1,039,068
2022-07-28 2022-07-26 0.450 2,425,600 +320,000 0.14% 1,091,520
2022-07-27 2022-07-25 0.475 2,105,600 +30,000 0.12% 1,000,160
2022-07-26 2022-07-22 0.455 2,075,600 +330,000 0.12% 944,398
2022-07-25 2022-07-21 0.450 1,745,600 +60,000 0.10% 785,520
2022-07-21 2022-07-19 0.440 1,685,600 -400,000 0.10% 741,664
2022-07-19 2022-07-15 0.375 2,085,600 -400,000 0.12% 782,100
2022-07-15 2022-07-13 0.395 2,485,600 +930,000 0.16% 981,812
2022-03-31 2022-03-29 0.280 1,555,600 -150,000 0.12% 435,568
2022-03-22 2022-03-18 0.265 1,705,600 -30,000 0.13% 451,984
2022-03-21 2022-03-17 0.270 1,735,600 -180,000 0.13% 468,612
2021-12-15 2021-12-13 0.210 1,915,600 -4,800 0.14% 402,276
2021-12-13 2021-12-09 0.228 1,920,400 -80,000 0.14% 437,851
2021-09-03 2021-09-01 0.249 2,000,400 +16,000 0.17% 498,100
2021-08-27 2021-08-25 0.265 1,984,400 +180,000 0.17% 525,866
2021-08-25 2021-08-23 0.270 1,804,400 +220,000 0.16% 487,188
2021-08-10 2021-08-06 0.250 1,584,400 -74,400 0.14% 396,100
2021-07-12 2021-07-08 0.260 1,658,800 -10,400 0.14% 431,288
2021-06-21 2021-06-17 0.320 1,669,200 +32,000 0.15% 534,144
2021-06-18 2021-06-16 0.330 1,637,200 +75,200 0.16% 540,276
2021-06-17 2021-06-15 0.325 1,562,000 -400,000 0.16% 507,650
2021-06-16 2021-06-11 0.325 1,962,000 +570,400 0.20% 637,650
2021-06-07 2021-06-03 0.270 1,391,600 +94,000 0.14% 375,732
2021-05-20 2021-05-17 0.310 1,297,600 +492,000 0.13% 402,256
2021-05-03 2021-04-29 0.335 805,600 -220,000 0.08% 269,876
2021-03-26 2021-03-24 0.370 1,025,600 -51,200 0.10% 379,472
2021-03-18 2021-03-16 0.400 1,076,800 -8,000 0.11% 430,720
2021-03-17 2021-03-15 0.415 1,084,800 +9,200 0.11% 450,192
2021-03-12 2021-03-10 0.525 1,075,600 -20,000 0.11% 564,690
2021-03-09 2021-03-05 0.560 1,095,600 -160,000 0.11% 613,536
2021-03-04 2021-03-02 0.585 1,255,600 +451,200 0.12% 734,526
2021-03-02 2021-02-26 0.595 804,400 -160,000 0.08% 478,618
2021-02-26 2021-02-24 0.600 964,400 +100,000 0.10% 578,640
2021-02-24 2021-02-22 0.675 864,400 +460,000 0.09% 583,470
2021-02-18 2021-02-16 0.625 404,400 -4,800 0.04% 252,750
2021-02-01 2021-01-28 0.600 409,200 -20,000 0.04% 245,520
2021-01-28 2021-01-26 0.635 429,200 +20,000 0.04% 272,542
2021-01-26 2021-01-22 0.655 409,200 +168,400 0.04% 268,026
2021-01-07 2021-01-05 0.605 240,800 -2,400 0.02% 145,684
2021-01-06 2021-01-04 0.580 243,200 -600,000 0.02% 141,056
2020-12-22 2020-12-18 0.600 843,200 -10,513,600 0.08% 505,920
2020-12-17 2020-12-15 0.615 11,356,800 -2,620,000 1.13% 6,984,432
2020-12-16 2020-12-14 0.590 13,976,800 -68,800 1.39% 8,246,312
2020-12-15 2020-12-11 0.590 14,045,600 -386,000 1.40% 8,286,904
2020-12-09 2020-12-07 0.560 14,431,600 +2,000 1.44% 8,081,696
2020-11-16 2020-11-12 0.645 14,429,600 -854,400 1.44% 9,307,092
2020-11-13 2020-11-11 0.630 15,284,000 -3,117,200 1.52% 9,628,920
2020-11-11 2020-11-09 0.675 18,401,200 -744,800 1.83% 12,420,810
2020-11-10 2020-11-06 0.690 19,146,000 +744,800 1.90% 13,210,740
2020-10-28 2020-10-23 0.580 18,401,200 -14,000 1.83% 10,672,696
2020-10-27 2020-10-22 0.595 18,415,200 -3,200 1.83% 10,957,044
2020-10-23 2020-10-21 0.590 18,418,400 +440,000 1.83% 10,866,856
2020-10-22 2020-10-20 0.585 17,978,400 +4,379,600 1.79% 10,517,364
2020-10-21 2020-10-19 0.570 13,598,800 +3,847,600 1.35% 7,751,316
2020-10-16 2020-10-14 0.655 9,751,200 -292,400 0.97% 6,387,036
2020-10-15 2020-10-12 0.750 10,043,600 +4,190,800 1.00% 7,532,700
2020-10-14 2020-10-09 0.465 5,852,800 +865,200 0.58% 2,721,552
2020-10-12 2020-10-08 0.340 4,987,600 +1,334,400 0.50% 1,695,784
2020-10-09 2020-10-07 0.330 3,653,200 +800,000 0.36% 1,205,556
2020-10-07 2020-10-05 0.330 2,853,200 +1,542,400 0.28% 941,556
2020-10-05 2020-09-29 0.450 1,310,800 +400 0.13% 589,860
2020-09-30 2020-09-28 0.450 1,310,400 +365,200 0.13% 589,680
2020-09-29 2020-09-25 0.480 945,200 +260,000 0.09% 453,696
2020-09-28 2020-09-24 0.520 685,200 +200,000 0.07% 356,304
2020-09-25 2020-09-23 0.510 485,200 +200,000 0.05% 247,452
2020-09-23 2020-09-21 0.500 285,200 -4,000 0.03% 142,600
2020-09-21 2020-09-17 0.585 289,200 -6,400 0.03% 169,182
2020-09-18 2020-09-16 0.630 295,600 -8,820,000 0.03% 186,228
2020-09-17 2020-09-15 0.645 9,115,600 +5,704,000 0.91% 5,879,562
2020-09-16 2020-09-14 0.640 3,411,600 +2,716,000 0.34% 2,183,424
2020-09-15 2020-09-11 0.635 695,600 -4,452,800 0.07% 441,706
2020-09-14 2020-09-10 0.645 5,148,400 -993,600 0.51% 3,320,718
2020-09-10 2020-09-08 0.670 6,142,000 +5,856,800 0.61% 4,115,140
2020-09-09 2020-09-07 0.670 285,200 -2,878,800 0.03% 191,084
2020-09-04 2020-09-02 0.730 3,164,000 -10,000 0.31% 2,309,720
2020-09-02 2020-08-31 0.805 3,174,000 -300,000 0.32% 2,555,070
2020-08-31 2020-08-27 0.800 3,474,000 -60,400 0.35% 2,779,200
2020-08-27 2020-08-25 0.805 3,534,400 +124,000 0.35% 2,845,192
2020-08-26 2020-08-24 0.820 3,410,400 +839,200 0.34% 2,796,528
2020-08-25 2020-08-21 0.835 2,571,200 -80,000 0.26% 2,146,952
2020-08-24 2020-08-20 0.835 2,651,200 -777,600 0.26% 2,213,752
2020-08-21 2020-08-19 0.810 3,428,800 -4,324,400 0.34% 2,777,328
2020-08-19 2020-08-17 0.850 7,753,200 -1,660,400 0.77% 6,590,220
2020-08-18 2020-08-14 0.810 9,413,600 -330,000 0.94% 7,625,016
2020-08-17 2020-08-13 0.815 9,743,600 -2,500,800 0.97% 7,941,034
2020-08-14 2020-08-12 0.820 12,244,400 -2,748,400 1.22% 10,040,408
2020-08-13 2020-08-11 0.845 14,992,800 -5,940,000 1.49% 12,668,916
2020-08-12 2020-08-10 0.800 20,932,800 -2,578,000 2.08% 16,746,240
2020-08-11 2020-08-07 0.805 23,510,800 -3,211,600 2.34% 18,926,194
2020-08-10 2020-08-06 0.855 26,722,400 -4,628,400 2.66% 22,847,652
2020-08-07 2020-08-05 0.920 31,350,800 -660,000 3.12% 28,842,736
2020-07-28 2020-07-24 0.925 32,010,800 +1,740,000 3.18% 29,609,990
2020-07-24 2020-07-22 0.905 30,270,800 -5,164,400 3.01% 27,395,074
2020-07-23 2020-07-21 0.935 35,435,200 -2,277,200 3.52% 33,131,912
2020-07-22 2020-07-20 0.955 37,712,400 -3,544,400 3.75% 36,015,342
2020-07-21 2020-07-17 0.970 41,256,800 -4,122,800 4.10% 40,019,096
2020-07-13 2020-07-09 1.150 45,379,600 +24,400 4.51% 52,186,540
2020-07-10 2020-07-08 1.145 45,355,200 +35,600 4.51% 51,931,704
2020-07-07 2020-07-03 1.190 45,319,600 +48,000 4.51% 53,930,324
2020-07-03 2020-06-30 1.350 45,271,600 -66,000 4.50% 61,116,660
2020-07-02 2020-06-29 1.275 45,337,600 -6,000 4.51% 57,805,440
2020-06-23 2020-06-19 1.050 45,343,600 -93,600 4.51% 47,610,780
2020-06-18 2020-06-16 1.000 45,437,200 -18,000 4.52% 45,437,200
2020-06-15 2020-06-11 0.960 45,455,200 +53,600 4.52% 43,636,992
2020-06-12 2020-06-10 0.990 45,401,600 +18,000 4.52% 44,947,584
2020-06-05 2020-06-03 0.955 45,383,600 +40,000 4.51% 43,341,338
2020-06-04 2020-06-02 0.965 45,343,600 +66,000 4.51% 43,756,574
2020-06-01 2020-05-28 1.250 45,277,600 -9,600 4.50% 56,597,000
2020-05-29 2020-05-27 1.245 45,287,200 -65,200 4.50% 56,382,564
2020-05-27 2020-05-25 1.055 45,352,400 -10,000 4.51% 47,846,782
2020-05-25 2020-05-21 0.995 45,362,400 -80,800 4.51% 45,135,588
2020-05-15 2020-05-13 0.900 45,443,200 -33,200 4.52% 40,898,880
2020-05-14 2020-05-12 0.900 45,476,400 +800 4.52% 40,928,760
2020-05-12 2020-05-08 0.915 45,475,600 +32,400 4.52% 41,610,174
2020-05-08 2020-05-06 0.915 45,443,200 -32,000 4.52% 41,580,528
2020-03-23 2020-03-19 0.840 45,475,200 -77,600 4.52% 38,199,168
2020-03-20 2020-03-18 0.860 45,552,800 -28,400 4.53% 39,175,408
2020-03-13 2020-03-11 0.850 45,581,200 +7,600 4.53% 38,744,020
2020-03-10 2020-03-06 0.895 45,573,600 -6,000 4.53% 40,788,372
2020-03-09 2020-03-05 0.950 45,579,600 +12,400 4.53% 43,300,620
2020-03-06 2020-03-04 1.040 45,567,200 +30,000 4.53% 47,389,888
2020-03-05 2020-03-03 1.035 45,537,200 +8,000 4.53% 47,131,002
2020-03-04 2020-03-02 1.045 45,529,200 +20,000 4.53% 47,578,014
2020-03-03 2020-02-28 1.075 45,509,200 +24,800 4.53% 48,922,390
2020-02-28 2020-02-26 1.230 45,484,400 +20,000 4.52% 55,945,812
2020-02-27 2020-02-25 1.205 45,464,400 -18,800 4.52% 54,784,602
2020-02-26 2020-02-24 1.250 45,483,200 +70,000 4.52% 56,854,000
2020-02-25 2020-02-21 1.135 45,413,200 +24,800 4.52% 51,543,982
2020-02-24 2020-02-20 1.085 45,388,400 -40,000 4.51% 49,246,414
2020-02-20 2020-02-18 1.105 45,428,400 +8,000 4.52% 50,198,382
2020-02-19 2020-02-17 1.140 45,420,400 -400,000 4.52% 51,779,256
2020-02-07 2020-02-05 1.250 45,820,400 -600,000 4.56% 57,275,500
2020-02-06 2020-02-04 1.230 46,420,400 -400 4.62% 57,097,092
2020-02-04 2020-01-31 1.250 46,420,800 -15,200 4.62% 58,026,000
2020-01-31 2020-01-29 1.190 46,436,000 -1,200 4.62% 55,258,840
2020-01-30 2020-01-24 1.250 46,437,200 -10,000 4.62% 58,046,500
2020-01-29 2020-01-22 1.200 46,447,200 +4,000 4.62% 55,736,640
2020-01-23 2020-01-21 1.275 46,443,200 +2,400 4.62% 59,215,080
2020-01-22 2020-01-20 1.325 46,440,800 +2,400 4.62% 61,534,060
2020-01-17 2020-01-15 1.350 46,438,400 -1,676,000 4.62% 62,691,840
2020-01-16 2020-01-14 1.325 48,114,400 -580,000 4.79% 63,751,580
2020-01-14 2020-01-10 1.350 48,694,400 -1,208,800 4.84% 65,737,440
2020-01-13 2020-01-09 1.350 49,903,200 +9,600 4.96% 67,369,320
2020-01-08 2020-01-06 1.400 49,893,600 -400 4.96% 69,851,040
2020-01-03 2019-12-31 1.350 49,894,000 -17,600 4.96% 67,356,900
2020-01-02 2019-12-27 1.325 49,911,600 -60,000 4.96% 66,132,870
2019-12-30 2019-12-24 1.375 49,971,600 -393,600 4.97% 68,710,950
2019-12-27 2019-12-20 1.375 50,365,200 +390,000 5.01% 69,252,150
2019-12-23 2019-12-19 1.425 49,975,200 +160,000 4.97% 71,214,660
2019-12-20 2019-12-18 1.450 49,815,200 -23,200 4.95% 72,232,040
2019-12-19 2019-12-17 1.450 49,838,400 +28,400 4.96% 72,265,680
2019-12-18 2019-12-16 1.450 49,810,000 -40,800 4.95% 72,224,500
2019-12-17 2019-12-13 1.475 49,850,800 -36,000 4.96% 73,529,930
2019-12-16 2019-12-12 1.500 49,886,800 -50,000 4.96% 74,830,200
2019-12-13 2019-12-11 1.500 49,936,800 +60,000 4.97% 74,905,200
2019-12-12 2019-12-10 1.550 49,876,800 +2,924,400 4.96% 77,309,040
2019-12-11 2019-12-09 1.325 46,952,400 -68,000 4.67% 62,211,930
2019-12-10 2019-12-06 1.425 47,020,400 -20,800 4.68% 67,004,070
2019-12-09 2019-12-05 1.475 47,041,200 -168,000 4.68% 69,385,770
2019-12-06 2019-12-04 1.525 47,209,200 +334,800 4.70% 71,994,030
2019-12-05 2019-12-03 1.500 46,874,400 +221,200 4.66% 70,311,600
2019-12-04 2019-12-02 1.575 46,653,200 +1,391,200 4.64% 73,478,790
2019-12-03 2019-11-29 2.050 45,262,000 -315,600 4.50% 92,787,100
2019-12-02 2019-11-28 2.325 45,577,600 +813,200 4.53% 105,967,920
2019-11-29 2019-11-27 2.250 44,764,400 +422,800 4.45% 100,719,900
2019-11-06 2019-11-04 11.750 44,341,600 -22,000 4.41% 521,013,800
2019-10-16 2019-10-14 11.150 44,363,600 -6,800 4.41% 494,654,140
2019-10-14 2019-10-10 10.900 44,370,400 +22,000 4.41% 483,637,360
2019-10-03 2019-09-30 11.450 44,348,400 +1,200 4.41% 507,789,180
2019-09-03 2019-08-30 15.000 44,347,200 -6,000 4.41% 665,208,000
2019-08-20 2019-08-16 10.600 44,353,200 +10,000 4.41% 470,143,920
2019-08-19 2019-08-15 10.600 44,343,200 +7,200 4.41% 470,037,920
2019-07-15 2019-07-11 12.250 44,336,000 -7,200 4.41% 543,116,000
2019-07-12 2019-07-10 12.000 44,343,200 -35,200 4.41% 532,118,400
2019-07-03 2019-06-28 11.650 44,378,400 +6,800 4.41% 517,008,360
2019-06-24 2019-06-20 11.450 44,371,600 +20,000 4.41% 508,054,820
2019-05-21 2019-05-17 12.600 44,351,600 -1,910,000 4.41% 558,830,160
2019-05-14 2019-05-09 13.650 46,261,600 -10,000 4.60% 631,470,840
2019-05-03 2019-04-30 16.500 46,271,600 -15,200 4.60% 763,481,400
2019-05-02 2019-04-29 16.200 46,286,800 -4,800 4.60% 749,846,160
2019-04-24 2019-04-18 18.000 46,291,600 -10,000 4.60% 833,248,800
2019-04-23 2019-04-17 18.450 46,301,600 +14,000 4.61% 854,264,520
2019-04-10 2019-04-08 19.150 46,287,600 +12,000 4.60% 886,407,540
2019-04-01 2019-03-28 19.100 46,275,600 -5,600 4.60% 883,863,960
2019-02-28 2019-02-26 16.950 46,281,200 +4,000 4.60% 784,466,340
2019-02-21 2019-02-19 17.450 46,277,200 +5,600 4.60% 807,537,140
2019-01-29 2019-01-25 19.650 46,271,600 -10,800 4.60% 909,236,940
2019-01-23 2019-01-21 19.600 46,282,400 -800 4.60% 907,135,040
2018-12-12 2018-12-10 19.200 46,283,200 -2,800 4.60% 888,637,440
2018-12-06 2018-12-04 18.750 46,286,000 -12,000 4.60% 867,862,500
2018-12-05 2018-12-03 18.750 46,298,000 +12,000 4.61% 868,087,500
2018-12-04 2018-11-30 19.000 46,286,000 +2,800 4.60% 879,434,000
2018-09-28 2018-09-26 20.650 46,283,200 +800 4.60% 955,748,080
2018-07-24 2018-07-20 23.800 46,282,400 -10,000 4.68% 1,101,521,120
2018-07-06 2018-07-04 22.750 46,292,400 +1,600 4.68% 1,053,152,100
2018-06-29 2018-06-27 22.600 46,290,800 -5,600 4.75% 1,046,172,080
2018-06-19 2018-06-14 22.500 46,296,400 +1,200 4.75% 1,041,669,000
2018-06-14 2018-06-12 23.550 46,295,200 +8,800 4.75% 1,090,251,960
2018-04-23 2018-04-19 32.750 46,286,400 -43,200 4.75% 1,515,879,600
2018-04-17 2018-04-13 31.400 46,329,600 -400 4.75% 1,454,749,440
2018-04-13 2018-04-11 26.750 46,330,000 -3,600 4.75% 1,239,327,500
2018-04-12 2018-04-10 27.050 46,333,600 -1,200 4.76% 1,253,323,880
2018-04-11 2018-04-09 25.250 46,334,800 +4,000 4.76% 1,169,953,700
2018-03-29 2018-03-27 17.000 46,330,800 -2,000 4.75% 787,623,600
2018-03-01 2018-02-27 16.100 46,332,800 -400 4.76% 745,958,080
2018-02-22 2018-02-20 15.150 46,333,200 -400 4.85% 701,947,980
2018-02-13 2018-02-09 14.800 46,333,600 -800 4.85% 685,737,280
2018-02-09 2018-02-07 14.350 46,334,400 -800 4.85% 664,898,640
2018-02-07 2018-02-05 14.750 46,335,200 +2,400 4.85% 683,444,200
2018-01-26 2018-01-24 15.500 46,332,800 -6,800 4.85% 718,158,400
2017-12-28 2017-12-22 14.300 46,339,600 -18,878,000 4.85% 662,656,280
2017-12-14 2017-12-12 14.900 65,217,600 -4,000 6.83% 971,742,240
2017-12-13 2017-12-11 15.050 65,221,600 -60,010,000 6.83% 981,585,080
2017-11-30 2017-11-28 18.000 125,231,600 -7,600 13.11% 2,254,168,800
2017-11-28 2017-11-24 18.050 125,239,200 -8,000 13.11% 2,260,567,560
2017-11-17 2017-11-15 18.800 125,247,200 -12,400 13.11% 2,354,647,360
2017-11-01 2017-10-30 18.950 125,259,600 +4,000 13.11% 2,373,669,420
2017-10-31 2017-10-27 19.300 125,255,600 -400 13.11% 2,417,433,080
2017-10-27 2017-10-25 18.200 125,256,000 -1,600 13.11% 2,279,659,200
2017-10-19 2017-10-17 16.400 125,257,600 -800 13.11% 2,054,224,640
2017-10-17 2017-10-13 16.150 125,258,400 -45,600 13.11% 2,022,923,160
2017-10-11 2017-10-09 16.050 125,304,000 +1,200 13.11% 2,011,129,200
2017-10-06 2017-10-03 15.700 125,302,800 -30,000 13.11% 1,967,253,960
2017-08-21 2017-08-17 15.150 125,332,800 -800 13.12% 1,898,791,920
2017-08-18 2017-08-16 15.100 125,333,600 -8,000 13.12% 1,892,537,360
2017-07-19 2017-07-17 13.950 125,341,600 -130,400 13.12% 1,748,515,320
2017-07-18 2017-07-14 13.550 125,472,000 +400 13.13% 1,700,145,600
2017-07-17 2017-07-13 14.100 125,471,600 +800 13.13% 1,769,149,560
2017-07-10 2017-07-06 14.500 125,470,800 +605,200 13.13% 1,819,326,600
2017-07-07 2017-07-05 14.500 124,865,600 +41,200 13.07% 1,810,551,200
2017-07-06 2017-07-04 14.400 124,824,400 +341,200 13.06% 1,797,471,360
2017-07-05 2017-07-03 14.400 124,483,200 +419,600 13.03% 1,792,558,080
2017-07-04 2017-06-30 14.650 124,063,600 +554,800 12.98% 1,817,531,740
2017-07-03 2017-06-29 14.750 123,508,800 -4,000 12.93% 1,821,754,800
2017-06-26 2017-06-22 13.950 123,512,800 +800 12.93% 1,723,003,560
2017-06-20 2017-06-16 13.550 123,512,000 +5,600 12.93% 1,673,587,600
2017-06-19 2017-06-15 12.850 123,506,400 +4,000 12.93% 1,587,057,240
2017-06-05 2017-06-01 14.300 123,502,400 -6,000 13.78% 1,766,084,320
2017-06-01 2017-05-29 13.650 123,508,400 +400 13.78% 1,685,889,660
2017-05-25 2017-05-23 15.000 123,508,000 -2,800 13.78% 1,852,620,000
2017-05-19 2017-05-17 13.000 123,510,800 +25,548,000 13.78% 1,605,640,400
2017-05-18 2017-05-16 13.000 97,962,800 +18,800,000 10.93% 1,273,516,400
2017-05-16 2017-05-12 12.350 79,162,800 -42,000 8.83% 977,660,580
2017-05-15 2017-05-11 11.850 79,204,800 -71,600 8.84% 938,576,880
2017-05-12 2017-05-10 12.250 79,276,400 -2,000 8.85% 971,135,900
2017-05-11 2017-05-09 12.750 79,278,400 -4,000 8.85% 1,010,799,600
2017-04-18 2017-04-12 14.000 79,282,400 +10,800 8.85% 1,109,953,600
2017-04-12 2017-04-10 15.200 79,271,600 +4,000 8.84% 1,204,928,320
2017-03-29 2017-03-27 16.800 79,267,600 +6,000 8.84% 1,331,695,680
2017-03-23 2017-03-21 16.200 79,261,600 -2,000 8.84% 1,284,037,920
2017-03-22 2017-03-20 16.100 79,263,600 +78,000 8.84% 1,276,143,960
2017-03-17 2017-03-15 19.550 79,185,600 -8,000 8.84% 1,548,078,480
2017-03-16 2017-03-14 19.400 79,193,600 +25,600 8.84% 1,536,355,840
2017-03-15 2017-03-13 17.650 79,168,000 +126,000 8.83% 1,397,315,200
2017-03-14 2017-03-10 17.500 79,042,000 +34,000 8.82% 1,383,235,000
2017-03-13 2017-03-09 17.050 79,008,000 +36,000 8.82% 1,347,086,400
2017-03-10 2017-03-08 17.050 78,972,000 +10,000 8.81% 1,346,472,600
2017-03-08 2017-03-06 16.800 78,962,000 -10,000 8.81% 1,326,561,600
2017-03-01 2017-02-27 16.880 78,972,000 +12,000 8.81% 1,333,047,360
2017-02-28 2017-02-24 17.400 78,960,000 -8,000 8.81% 1,373,904,000
2017-02-20 2017-02-16 16.200 78,968,000 +10,000 8.81% 1,279,281,600
2017-02-17 2017-02-15 15.520 78,958,000 -2,000 8.81% 1,225,428,160
2017-02-15 2017-02-13 15.500 78,960,000 -8,000 8.81% 1,223,880,000
2017-02-14 2017-02-10 14.720 78,968,000 -2,000 8.81% 1,162,408,960
2017-02-10 2017-02-08 14.900 78,970,000 -20,000 8.81% 1,176,653,000
2017-02-09 2017-02-07 14.780 78,990,000 -12,000 8.81% 1,167,472,200
2017-01-26 2017-01-24 11.980 79,002,000 -4,000 8.81% 946,443,960
2017-01-23 2017-01-19 12.080 79,006,000 +10,000 8.82% 954,392,480
2017-01-13 2017-01-11 12.400 78,996,000 -2,000 8.81% 979,550,400
2016-12-23 2016-12-21 11.640 78,998,000 +26,000 9.92% 919,536,720
2016-12-20 2016-12-16 11.980 78,972,000 -6,000 9.92% 946,084,560
2016-12-13 2016-12-09 10.280 78,978,000 +10,000 9.92% 811,893,840
2016-12-12 2016-12-08 10.300 78,968,000 +2,000 9.92% 813,370,400
2016-12-09 2016-12-07 10.320 78,966,000 -20,000 9.92% 814,929,120
2016-12-08 2016-12-06 10.360 78,986,000 -4,000 9.92% 818,294,960
2016-12-06 2016-12-02 10.540 78,990,000 -4,000 9.92% 832,554,600
2016-12-05 2016-12-01 11.100 78,994,000 +4,000 9.92% 876,833,400
2016-11-23 2016-11-21 11.460 78,990,000 -144,000 9.92% 905,225,400
2016-11-17 2016-11-15 12.040 79,134,000 +14,000 9.94% 952,773,360
2016-11-16 2016-11-14 12.000 79,120,000 +4,000 9.94% 949,440,000
2016-11-14 2016-11-10 11.760 79,116,000 -10,000 9.94% 930,404,160
2016-11-10 2016-11-08 11.580 79,126,000 -10,000 9.94% 916,279,080
2016-11-09 2016-11-07 10.420 79,136,000 +30,000 9.94% 824,597,120
2016-11-02 2016-10-31 9.850 79,106,000 -32,000 9.93% 779,194,100
2016-10-28 2016-10-26 9.660 79,138,000 -50,000 9.94% 764,473,080
2016-10-27 2016-10-25 9.450 79,188,000 -46,000 9.95% 748,326,600
2016-10-18 2016-10-14 9.610 79,234,000 -16,000 9.95% 761,438,740
2016-10-17 2016-10-13 9.240 79,250,000 +100,000 9.95% 732,270,000
2016-10-13 2016-10-11 8.640 79,150,000 -2,000 9.94% 683,856,000
2016-10-04 2016-09-30 8.000 79,152,000 -38,000 9.94% 633,216,000
2016-10-03 2016-09-29 7.840 79,190,000 +24,000 9.95% 620,849,600
2016-09-13 2016-09-09 6.550 79,166,000 -28,000 11.93% 518,537,300
2016-08-23 2016-08-19 5.990 79,194,000 -4,000 11.93% 474,372,060
2016-08-15 2016-08-11 5.860 79,198,000 +8,000 11.94% 464,100,280
2016-08-12 2016-08-10 6.000 79,190,000 -4,000 11.93% 475,140,000
2016-08-11 2016-08-09 5.870 79,194,000 +20,000 11.93% 464,868,780
2016-08-03 2016-07-29 5.550 79,174,000 +4,000 11.93% 439,415,700
2016-07-19 2016-07-15 5.790 79,170,000 -4,000 11.93% 458,394,300
2016-07-12 2016-07-08 5.470 79,174,000 +28,000 11.93% 433,081,780
2016-07-11 2016-07-07 5.600 79,146,000 +30,000 11.93% 443,217,600
2016-06-24 2016-06-22 5.830 79,116,000 +4,000 11.92% 461,246,280
2016-06-22 2016-06-20 5.990 79,112,000 +12,000 11.92% 473,880,880
2016-06-02 2016-05-31 5.850 79,100,000 -8,000 11.92% 462,735,000
2016-05-30 2016-05-26 5.550 79,108,000 +2,000 11.92% 439,049,400
2016-05-23 2016-05-19 5.800 79,106,000 -6,000 11.92% 458,814,800
2016-05-19 2016-05-17 5.900 79,112,000 +8,000 11.92% 466,760,800
2016-05-18 2016-05-16 6.060 79,104,000 -6,000 11.92% 479,370,240
2016-05-17 2016-05-13 6.020 79,110,000 +42,000 11.92% 476,242,200
2016-05-16 2016-05-12 5.300 79,068,000 +18,000 11.92% 419,060,400
2016-05-12 2016-05-10 5.000 79,050,000 -14,000 11.91% 395,250,000
2016-04-11 2016-04-07 4.020 79,064,000 -36,000 14.30% 317,837,280
2016-04-07 2016-04-05 4.120 79,100,000 -46,000 14.30% 325,892,000
2016-04-05 2016-03-31 3.980 79,146,000 -20,000 14.31% 315,001,080
2016-03-24 2016-03-22 2.900 79,166,000 +10,000 14.32% 229,581,400
2016-03-22 2016-03-18 2.840 79,156,000 +130,000 14.31% 224,803,040
2016-03-16 2016-03-14 2.740 79,026,000 +28,000 14.29% 216,531,240
2016-03-14 2016-03-10 2.780 78,998,000 +14,000 14.29% 219,614,440
2016-02-26 2016-02-24 3.400 78,984,000 +1,810,000 14.28% 268,545,600
2016-02-25 2016-02-23 3.360 77,174,000 +5,200,000 13.96% 259,304,640
2016-02-24 2016-02-22 3.500 71,974,000 +5,418,000 13.02% 251,909,000
2016-02-23 2016-02-19 3.500 66,556,000 +5,004,000 12.04% 232,946,000
2016-02-22 2016-02-18 3.730 61,552,000 +4,006,000 11.13% 229,588,960
2016-02-19 2016-02-17 3.740 57,546,000 +2,400,000 10.41% 215,222,040
2016-02-18 2016-02-16 3.800 55,146,000 +1,500,000 9.97% 209,554,800
2016-02-17 2016-02-15 3.760 53,646,000 +1,000,000 9.70% 201,708,960
2016-02-12 2016-02-05 3.740 52,646,000 +278,000 9.52% 196,896,040
2016-02-11 2016-02-04 3.700 52,368,000 +1,000,000 9.47% 193,761,600
2016-02-04 2016-02-02 3.780 51,368,000 +1,000,000 9.29% 194,171,040
2016-01-05 2015-12-31 3.490 50,368,000 +4,000 9.11% 175,784,320
2015-12-30 2015-12-28 3.490 50,364,000 -66,000 9.11% 175,770,360
2015-11-30 2015-11-26 2.370 50,430,000 +2,000 10.94% 119,519,100
2015-11-27 2015-11-25 2.370 50,428,000 +1,000,000 10.94% 119,514,360
2015-11-20 2015-11-18 2.260 49,428,000 +1,000,000 10.73% 111,707,280
2015-11-19 2015-11-17 2.280 48,428,000 +550,000 10.51% 110,415,840
2015-11-17 2015-11-13 2.310 47,878,000 +1,000,000 10.39% 110,598,180
2015-11-16 2015-11-12 2.380 46,878,000 +1,610,000 10.17% 111,569,640
2015-11-13 2015-11-11 2.400 45,268,000 +1,320,000 9.82% 108,643,200
2015-11-12 2015-11-10 2.380 43,948,000 +1,296,000 9.54% 104,596,240
2015-09-24 2015-09-22 2.110 42,652,000 +500,000 11.11% 89,995,720
2015-09-22 2015-09-18 2.220 42,152,000 +1,500,000 10.98% 93,577,440
2015-09-18 2015-09-16 2.100 40,652,000 +1,000,000 10.59% 85,369,200
2015-09-15 2015-09-11 2.150 39,652,000 +500,000 10.33% 85,251,800
2015-09-14 2015-09-10 2.150 39,152,000 +2,000,000 10.20% 84,176,800
2015-09-07 2015-09-02 1.920 37,152,000 +2,000,000 9.68% 71,331,840
2015-09-01 2015-08-28 1.940 35,152,000 +7,000,000 9.15% 68,194,880
2015-08-31 2015-08-27 2.000 28,152,000 +9,000,000 7.33% 56,304,000
2015-08-28 2015-08-26 2.000 19,152,000 +6,500,000 4.99% 38,304,000
2015-08-27 2015-08-25 2.000 12,652,000 +4,600,000 3.29% 25,304,000
2015-08-26 2015-08-24 2.200 8,052,000 +3,700,000 2.10% 17,714,400
2015-08-25 2015-08-21 2.400 4,352,000 +3,250,000 1.13% 10,444,800
2015-08-24 2015-08-20 2.410 1,102,000 +954,000 0.29% 2,655,820
2015-07-07 2015-07-03 2.900 148,000 +8,000 0.04% 429,200
2015-07-02 2015-06-29 2.680 140,000 +108,000 0.04% 375,200
2015-06-17 2015-06-15 3.130 32,000 -6,000 0.01% 100,160
2015-06-16 2015-06-12 3.150 38,000 -4,000 0.01% 119,700
2015-06-15 2015-06-11 3.200 42,000 -10,000 0.01% 134,400
2015-02-09 2015-02-05 2.300 52,000 -24,000 0.01% 119,600
2014-08-20 2014-08-18 2.120 76,000 -14,000 0.02% 161,120
2014-08-12 2014-08-08 2.030 90,000 -8,000 0.02% 182,700
2014-07-31 2014-07-29 2.100 98,000 -2,000 0.03% 205,800
2014-07-28 2014-07-24 2.090 100,000 -50,000 0.03% 209,000
2014-07-16 2014-07-14 2.140 150,000 -6,000 0.04% 321,000
2014-07-07 2014-07-03 2.240 156,000 -20,000 0.04% 349,440
2014-06-30 2014-06-26 2.110 176,000 -12,000 0.05% 371,360
2014-06-25 2014-06-23 2.120 188,000 -30,000 0.05% 398,560
2014-06-04 2014-05-30 2.570 218,000 -48,000 0.06% 560,260
2014-05-29 2014-05-27 2.360 266,000 -24,000 0.07% 627,760
2014-05-27 2014-05-23 2.270 290,000 -12,000 0.08% 658,300
2014-05-23 2014-05-21 2.210 302,000 -4,000 0.08% 667,420
2014-05-21 2014-05-19 2.050 306,000 -50,000 0.08% 627,300
2013-10-25 2013-10-23 2.060 356,000 -160,000 0.09% 733,360
2013-01-30 2013-01-28 1.510 516,000 -10,000 0.16% 779,160
2012-07-16 2012-07-12 2.300 526,000 -8,000 0.16% 1,209,800
2012-07-13 2012-07-11 2.290 534,000 -2,000 0.17% 1,222,860
2012-07-06 2012-07-04 2.370 536,000 -10,000 0.17% 1,270,320
2012-06-13 2012-06-11 2.240 546,000 -14,000 0.17% 1,223,040
2012-05-07 2012-05-03 2.350 560,000 -20,000 0.18% 1,316,000
2012-04-10 2012-04-03 2.580 580,000 +10,000 0.18% 1,496,400
2012-03-29 2012-03-27 2.450 570,000 +20,000 0.18% 1,396,500
2012-03-28 2012-03-26 2.380 550,000 -10,000 0.17% 1,309,000
2012-03-21 2012-03-19 2.200 560,000 -6,000 0.18% 1,232,000
2012-03-14 2012-03-12 2.040 566,000 +20,000 0.18% 1,154,640
2012-02-28 2012-02-24 2.550 546,000 -4,000 0.17% 1,392,300
2012-02-21 2012-02-17 2.560 550,000 +4,000 0.17% 1,408,000
2012-02-13 2012-02-09 2.880 546,000 -10,000 0.17% 1,572,480
2012-01-27 2012-01-20 2.500 556,000 -6,000 0.17% 1,390,000
2012-01-11 2012-01-09 2.210 562,000 +26,000 0.18% 1,242,020
2011-11-25 2011-11-23 1.790 536,000 0.17% 959,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top