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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 96 +0 0.00% 42
2025-10-13 2025-10-09 0.435 96 +0 0.00% 42
2025-10-10 2025-10-08 0.400 96 +0 0.00% 38
2025-10-09 2025-10-06 0.390 96 +0 0.00% 37
2025-10-08 2025-10-03 0.375 96 +0 0.00% 36
2025-10-06 2025-10-02 0.340 96 +0 0.00% 33
2025-10-03 2025-09-30 0.325 96 +0 0.00% 31
2025-10-02 2025-09-29 0.315 96 +0 0.00% 30
2025-09-30 2025-09-26 0.280 96 +0 0.00% 27
2025-09-29 2025-09-25 0.265 96 +0 0.00% 25
2025-09-26 2025-09-24 0.280 96 +0 0.00% 27
2024-09-09 2024-09-04 0.220 96 -162 0.00% 21
2024-08-06 2024-08-02 0.240 258 -32 0.00% 62
2024-07-29 2024-07-25 0.280 290 -51,100 0.00% 81
2024-07-23 2024-07-19 0.300 51,390 -5 0.01% 15,417
2024-07-22 2024-07-18 0.300 51,395 -2,533,300 0.01% 15,419
2024-06-27 2024-06-25 0.320 2,584,695 -2,800 0.30% 827,102
2024-06-24 2024-06-20 0.400 2,587,495 -500 0.30% 1,034,998
2024-05-31 2024-05-29 0.480 2,587,995 -5,600 0.30% 1,242,238
2024-05-23 2024-05-21 0.520 2,593,595 -15,400 0.30% 1,348,669
2024-05-22 2024-05-20 0.540 2,608,995 -1,400 0.30% 1,408,857
2024-05-20 2024-05-16 0.560 2,610,395 -2,800 0.30% 1,461,821
2024-05-09 2024-05-07 0.680 2,613,195 -32,200 0.30% 1,776,973
2024-05-07 2024-05-03 0.540 2,645,395 -2,100 0.31% 1,428,513
2024-02-01 2024-01-30 0.280 2,647,495 +147,700 0.32% 741,299
2024-01-08 2024-01-04 0.340 2,499,795 -62,300 0.30% 849,930
2023-11-10 2023-11-08 0.460 2,562,095 +299,600 0.31% 1,178,564
2023-10-25 2023-10-20 0.460 2,262,495 +299,600 0.27% 1,040,748
2023-09-28 2023-09-26 0.580 1,962,895 +149,800 0.23% 1,138,479
2023-09-12 2023-09-07 0.480 1,813,095 +299,600 0.22% 870,286
2023-08-02 2023-07-31 0.580 1,513,495 -28,000 0.18% 877,827
2023-08-01 2023-07-28 0.460 1,541,495 +28,000 0.18% 709,088
2023-07-19 2023-07-14 0.620 1,513,495 +32,200 0.18% 938,367
2023-04-14 2023-04-12 1.380 1,481,295 -4,900 0.18% 2,044,187
2023-04-04 2023-03-31 1.200 1,486,195 +4,900 0.18% 1,783,434
2023-03-24 2023-03-22 1.100 1,481,295 +26,600 0.18% 1,629,425
2023-02-24 2023-02-22 1.800 1,454,695 +10,500 0.18% 2,618,451
2023-02-20 2023-02-16 2.200 1,444,195 -7,000 0.18% 3,177,229
2023-02-16 2023-02-14 2.180 1,451,195 +25,200 0.18% 3,163,605
2023-02-15 2023-02-13 2.180 1,425,995 +14,000 0.18% 3,108,669
2023-01-20 2023-01-18 2.480 1,411,995 -28,700 0.17% 3,501,748
2023-01-18 2023-01-16 2.420 1,440,695 -1,400 0.18% 3,486,482
2023-01-17 2023-01-13 2.340 1,442,095 +30,100 0.18% 3,374,502
2022-12-21 2022-12-19 2.780 1,411,995 -161,000 0.18% 3,925,346
2022-12-19 2022-12-15 2.240 1,572,995 -147,000 0.20% 3,523,509
2022-12-14 2022-12-12 1.740 1,719,995 -441,000 0.22% 2,992,791
2022-12-13 2022-12-09 1.600 2,160,995 +700 0.27% 3,457,592
2022-12-07 2022-12-05 1.000 2,160,295 -21,000 0.27% 2,160,295
2022-12-02 2022-11-30 0.960 2,181,295 +21,000 0.27% 2,094,043
2022-09-02 2022-08-31 0.660 2,160,295 +2,800 0.27% 1,425,795
2022-08-23 2022-08-19 0.720 2,157,495 -21,000 0.27% 1,553,396
2022-06-24 2022-06-22 0.480 2,178,495 -487,900 0.27% 1,045,678
2022-06-21 2022-06-17 0.400 2,666,395 -45,500 0.33% 1,066,558
2022-06-09 2022-06-07 0.360 2,711,895 -63,000 0.34% 976,282
2022-05-13 2022-05-11 0.320 2,774,895 +63,000 0.35% 887,966
2022-05-11 2022-05-06 0.340 2,711,895 +50,400 0.34% 922,044
2022-05-10 2022-05-05 0.380 2,661,495 -49,000 0.33% 1,011,368
2022-05-05 2022-05-03 0.360 2,710,495 +21,000 0.34% 975,778
2022-04-01 2022-03-30 0.320 2,689,495 +49,000 0.34% 860,638
2022-03-02 2022-02-28 0.500 2,640,495 -42,000 0.33% 1,320,248
2022-02-25 2022-02-23 0.500 2,682,495 -50,400 0.34% 1,341,248
2021-05-26 2021-05-24 0.400 2,732,895 +50,400 0.34% 1,093,158
2021-02-23 2021-02-19 0.560 2,682,495 +42,000 0.34% 1,502,197
2021-02-18 2021-02-16 0.620 2,640,495 -49,000 0.33% 1,637,107
2020-11-25 2020-11-23 0.420 2,689,495 -35,000 0.34% 1,129,588
2020-11-20 2020-11-18 0.420 2,724,495 -5,600 0.34% 1,144,288
2020-09-09 2020-09-07 0.440 2,730,095 +35,000 0.34% 1,201,242
2020-08-25 2020-08-21 0.560 2,695,095 +14,000 0.34% 1,509,253
2020-08-24 2020-08-20 0.560 2,681,095 +35,000 0.34% 1,501,413
2020-08-20 2020-08-18 0.620 2,646,095 -15,400 0.33% 1,640,579
2020-08-19 2020-08-17 0.660 2,661,495 -26,600 0.33% 1,756,587
2020-08-14 2020-08-12 0.480 2,688,095 -5,600 0.34% 1,290,286
2020-08-07 2020-08-05 0.480 2,693,695 +42,000 0.34% 1,292,974
2020-06-11 2020-06-09 0.360 2,651,695 -20 0.33% 954,610
2020-03-13 2020-03-11 0.800 2,651,715 +5,600 0.33% 2,121,372
2020-03-10 2020-03-06 0.880 2,646,115 +49,700 0.33% 2,328,581
2020-03-09 2020-03-05 0.920 2,596,415 +49,700 0.33% 2,388,702
2020-03-05 2020-03-03 1.180 2,546,715 -9,800 0.32% 3,005,124
2020-01-23 2020-01-21 1.020 2,556,515 -67,200 0.35% 2,607,645
2019-11-08 2019-11-06 1.320 2,623,715 -700 0.36% 3,463,304
2019-07-31 2019-07-29 1.700 2,624,415 -14,000 0.36% 4,461,506
2019-07-11 2019-07-09 1.540 2,638,415 -14,000 0.36% 4,063,159
2019-05-15 2019-05-10 1.020 2,652,415 -14,000 0.36% 2,705,463
2019-04-26 2019-04-24 1.220 2,666,415 -14,000 0.36% 3,253,026
2019-04-25 2019-04-23 1.240 2,680,415 +14,000 0.36% 3,323,715
2019-04-18 2019-04-16 1.300 2,666,415 -14,000 0.36% 3,466,340
2019-04-17 2019-04-15 1.300 2,680,415 +14,000 0.36% 3,484,540
2019-04-10 2019-04-08 1.100 2,666,415 +14,000 0.36% 2,933,057
2019-04-09 2019-04-04 1.140 2,652,415 -14,000 0.36% 3,023,753
2019-04-08 2019-04-03 1.100 2,666,415 +14,000 0.36% 2,933,057
2019-03-27 2019-03-25 1.220 2,652,415 -28,000 0.36% 3,235,946
2019-03-25 2019-03-21 1.420 2,680,415 +28,000 0.36% 3,806,189
2019-03-21 2019-03-19 1.720 2,652,415 -14,000 0.36% 4,562,154
2019-03-05 2019-03-01 1.160 2,666,415 -1,400 0.36% 3,093,041
2019-02-22 2019-02-20 1.000 2,667,815 -14,000 0.36% 2,667,815
2019-02-21 2019-02-19 1.020 2,681,815 +14,000 0.36% 2,735,451
2019-01-21 2019-01-17 0.680 2,667,815 -99,400 0.36% 1,814,114
2019-01-11 2019-01-09 0.780 2,767,215 +198,800 0.38% 2,158,428
2019-01-09 2019-01-07 0.820 2,568,415 +99,400 0.35% 2,106,100
2018-12-05 2018-12-03 0.880 2,469,015 +14,000 0.34% 2,172,733
2018-11-19 2018-11-15 0.820 2,455,015 +99,400 0.33% 2,013,112
2018-11-16 2018-11-14 0.840 2,355,615 +49,700 0.32% 1,978,717
2018-11-14 2018-11-12 0.860 2,305,915 -49,700 0.31% 1,983,087
2018-11-05 2018-11-01 0.960 2,355,615 +49,700 0.32% 2,261,390
2018-10-24 2018-10-22 1.020 2,305,915 +99,400 0.31% 2,352,033
2018-10-19 2018-10-16 1.160 2,206,515 -9,800 0.30% 2,559,557
2018-10-18 2018-10-15 1.040 2,216,315 -20,300 0.30% 2,304,968
2018-10-03 2018-09-28 1.160 2,236,615 +10,500 0.30% 2,594,473
2018-09-26 2018-09-21 1.240 2,226,115 +9,800 0.30% 2,760,383
2018-09-17 2018-09-13 1.120 2,216,315 +99,400 0.30% 2,482,273
2018-09-14 2018-09-12 1.100 2,116,915 +49,700 0.29% 2,328,607
2018-09-03 2018-08-30 1.260 2,067,215 -5,600 0.28% 2,604,691
2018-08-30 2018-08-28 1.280 2,072,815 -11,900 0.28% 2,653,203
2018-08-29 2018-08-27 1.300 2,084,715 +17,500 0.28% 2,710,130
2018-08-24 2018-08-22 1.180 2,067,215 -1,400 0.28% 2,439,314
2018-08-06 2018-08-02 1.240 2,068,615 +49,700 0.28% 2,565,083
2018-08-03 2018-08-01 1.340 2,018,915 +49,700 0.27% 2,705,346
2018-07-23 2018-07-19 1.400 1,969,215 +14,000 0.27% 2,756,901
2018-07-20 2018-07-18 1.380 1,955,215 +49,700 0.27% 2,698,197
2018-07-16 2018-07-12 1.360 1,905,515 +99,400 0.26% 2,591,500
2018-07-12 2018-07-10 1.460 1,806,115 -10,500 0.25% 2,636,928
2018-07-11 2018-07-09 1.500 1,816,615 +10,500 0.25% 2,724,923
2018-07-05 2018-07-03 1.740 1,806,115 +49,700 0.25% 3,142,640
2018-07-03 2018-06-28 1.820 1,756,415 +49,700 0.24% 3,196,675
2018-06-29 2018-06-27 1.800 1,706,715 +14,000 0.23% 3,072,087
2018-06-26 2018-06-22 1.960 1,692,715 +49,700 0.23% 3,317,721
2018-06-25 2018-06-21 1.860 1,643,015 +49,700 0.22% 3,056,008
2018-06-20 2018-06-15 2.020 1,593,315 +49,000 0.22% 3,218,496
2018-06-08 2018-06-06 2.120 1,544,315 +49,700 0.21% 3,273,948
2018-06-01 2018-05-30 2.040 1,494,615 +14,000 0.24% 3,049,015
2018-05-24 2018-05-21 2.080 1,480,615 +77,700 0.23% 3,079,679
2018-05-10 2018-05-08 2.180 1,402,915 +49,700 0.22% 3,058,355
2018-05-08 2018-05-04 2.240 1,353,215 -30,800 0.21% 3,031,202
2018-04-30 2018-04-26 2.180 1,384,015 -13,300 0.22% 3,017,153
2018-04-25 2018-04-23 2.280 1,397,315 -3,500 0.22% 3,185,878
2018-04-23 2018-04-19 2.340 1,400,815 +3,500 0.22% 3,277,907
2018-04-12 2018-04-10 2.380 1,397,315 -34,300 0.22% 3,325,610
2018-04-10 2018-04-06 2.340 1,431,615 -17,500 0.23% 3,349,979
2018-03-26 2018-03-22 2.580 1,449,115 +23,800 0.23% 3,738,717
2018-03-23 2018-03-21 2.720 1,425,315 +28,000 0.22% 3,876,857
2018-03-20 2018-03-16 2.720 1,397,315 +7,000 0.22% 3,800,697
2018-03-15 2018-03-13 2.760 1,390,315 -4,900 0.22% 3,837,269
2018-03-14 2018-03-12 2.840 1,395,215 -3,500 0.22% 3,962,411
2018-03-12 2018-03-08 2.760 1,398,715 +4,900 0.22% 3,860,453
2018-03-09 2018-03-07 2.740 1,393,815 -7,700 0.22% 3,819,053
2018-03-05 2018-03-01 2.800 1,401,515 -29,400 0.22% 3,924,242
2018-03-02 2018-02-28 2.780 1,430,915 +25,200 0.23% 3,977,944
2018-02-28 2018-02-26 2.940 1,405,715 +8,800 0.22% 4,132,802
2018-02-21 2018-02-15 2.680 1,396,915 +15,400 0.22% 3,743,732
2018-02-20 2018-02-13 2.540 1,381,515 -7,700 0.22% 3,509,048
2018-02-14 2018-02-12 2.540 1,389,215 -48,300 0.22% 3,528,606
2018-02-13 2018-02-09 2.480 1,437,515 +32,900 0.23% 3,565,037
2018-02-12 2018-02-08 2.600 1,404,615 -19,600 0.22% 3,651,999
2018-02-09 2018-02-07 2.620 1,424,215 -49,700 0.22% 3,731,443
2018-02-08 2018-02-06 2.620 1,473,915 +30,800 0.23% 3,861,657
2018-02-07 2018-02-05 2.880 1,443,115 +700 0.23% 4,156,171
2018-02-06 2018-02-02 3.020 1,442,415 -14,000 0.23% 4,356,093
2018-02-05 2018-02-01 2.900 1,456,415 -24,500 0.23% 4,223,604
2018-02-02 2018-01-31 2.900 1,480,915 +16,800 0.23% 4,294,654
2018-02-01 2018-01-30 2.980 1,464,115 +11,900 0.23% 4,363,063
2018-01-30 2018-01-26 3.020 1,452,215 +49,000 0.23% 4,385,689
2018-01-29 2018-01-25 3.140 1,403,215 +700 0.22% 4,406,095
2018-01-26 2018-01-24 3.200 1,402,515 +4,900 0.22% 4,488,048
2018-01-25 2018-01-23 3.340 1,397,615 +8,400 0.22% 4,668,034
2018-01-22 2018-01-18 3.540 1,389,215 -13,300 0.22% 4,917,821
2018-01-19 2018-01-17 3.460 1,402,515 -51,800 0.22% 4,852,702
2018-01-18 2018-01-16 3.520 1,454,315 +13,300 0.23% 5,119,189
2018-01-17 2018-01-15 3.520 1,441,015 +2,800 0.23% 5,072,373
2018-01-16 2018-01-12 3.440 1,438,215 +29,400 0.23% 4,947,460
2018-01-15 2018-01-11 3.640 1,408,815 -32,900 0.22% 5,128,087
2018-01-12 2018-01-10 3.520 1,441,715 -3,500 0.23% 5,074,837
2018-01-11 2018-01-09 3.480 1,445,215 -8,400 0.23% 5,029,348
2018-01-10 2018-01-08 3.300 1,453,615 -14,000 0.23% 4,796,930
2018-01-09 2018-01-05 3.280 1,467,615 -136,500 0.23% 4,813,777
2018-01-08 2018-01-04 3.460 1,604,115 +69,300 0.25% 5,550,238
2018-01-04 2018-01-02 3.220 1,534,815 +39,900 0.24% 4,942,104
2018-01-02 2017-12-28 2.580 1,494,915 -23,100 0.24% 3,856,881
2017-12-29 2017-12-27 2.600 1,518,015 +24,500 0.24% 3,946,839
2017-12-27 2017-12-21 2.600 1,493,515 +18,900 0.23% 3,883,139
2017-12-22 2017-12-20 2.620 1,474,615 +3,500 0.23% 3,863,491
2017-12-21 2017-12-19 2.660 1,471,115 +28,000 0.23% 3,913,166
2017-12-20 2017-12-18 2.640 1,443,115 -7,000 0.23% 3,809,824
2017-12-13 2017-12-11 2.560 1,450,115 +7,000 0.23% 3,712,294
2017-12-08 2017-12-06 2.500 1,443,115 -4,900 0.23% 3,607,788
2017-12-06 2017-12-04 2.720 1,448,015 +17,500 0.23% 3,938,601
2017-12-04 2017-11-30 2.740 1,430,515 +21,000 0.22% 3,919,611
2017-11-28 2017-11-24 2.860 1,409,515 +4,900 0.22% 4,031,213
2017-11-27 2017-11-23 2.900 1,404,615 +7,000 0.22% 4,073,384
2017-11-24 2017-11-22 2.760 1,397,615 +18,900 0.22% 3,857,417
2017-11-16 2017-11-14 2.900 1,378,715 +3,500 0.22% 3,998,274
2017-11-03 2017-11-01 2.900 1,375,215 -21,000 0.22% 3,988,124
2017-10-31 2017-10-27 2.760 1,396,215 +21,000 0.22% 3,853,553
2017-10-27 2017-10-25 2.900 1,375,215 +4,900 0.22% 3,988,124
2017-10-24 2017-10-20 2.980 1,370,315 -60,200 0.22% 4,083,539
2017-10-20 2017-10-18 3.080 1,430,515 -27,100 0.22% 4,405,986
2017-10-18 2017-10-16 2.840 1,457,615 +98,000 0.23% 4,139,627
2017-10-17 2017-10-13 3.040 1,359,615 +139,300 0.21% 4,133,230
2017-10-16 2017-10-12 3.160 1,220,315 +7,000 0.19% 3,856,195
2017-10-13 2017-10-11 3.120 1,213,315 +164,500 0.19% 3,785,543
2017-10-12 2017-10-10 3.540 1,048,815 +102,900 0.16% 3,712,805
2017-10-11 2017-10-09 3.720 945,915 -315,000 0.15% 3,518,804
2017-10-10 2017-10-06 3.260 1,260,915 +56,000 0.20% 4,110,583
2017-10-06 2017-10-03 3.440 1,204,915 -47,600 0.19% 4,144,908
2017-10-04 2017-09-29 3.320 1,252,515 +700 0.20% 4,158,350
2017-10-03 2017-09-28 3.140 1,251,815 -123,200 0.20% 3,930,699
2017-09-29 2017-09-27 3.240 1,375,015 -144,900 0.22% 4,455,049
2017-09-27 2017-09-25 2.420 1,519,915 +60,200 0.24% 3,678,194
2017-09-25 2017-09-21 2.580 1,459,715 -51,800 0.23% 3,766,065
2017-09-22 2017-09-20 2.600 1,511,515 -3,500 0.24% 3,929,939
2017-09-21 2017-09-19 2.560 1,515,015 +51,100 0.24% 3,878,438
2017-09-20 2017-09-18 2.700 1,463,915 -44,800 0.23% 3,952,571
2017-09-19 2017-09-15 2.580 1,508,715 -10,500 0.24% 3,892,485
2017-09-18 2017-09-14 2.580 1,519,215 +55,300 0.24% 3,919,575
2017-09-07 2017-09-05 2.580 1,463,915 -14,000 0.27% 3,776,901
2017-09-06 2017-09-04 2.740 1,477,915 +14,000 0.28% 4,049,487
2017-09-05 2017-09-01 2.540 1,463,915 +4,200 0.27% 3,718,344
2017-08-01 2017-07-28 2.400 1,459,715 -14,000 0.28% 3,503,316
2017-07-28 2017-07-26 2.060 1,473,715 +50,400 0.29% 3,035,853
2017-07-20 2017-07-18 2.080 1,423,315 +154,700 0.28% 2,960,495
2017-07-19 2017-07-17 2.160 1,268,615 +10,500 0.25% 2,740,208
2017-07-18 2017-07-14 2.440 1,258,115 +200,200 0.25% 3,069,801
2017-07-14 2017-07-12 2.520 1,057,915 +102,900 0.21% 2,665,946
2017-07-13 2017-07-11 2.520 955,015 +10,500 0.19% 2,406,638
2017-07-06 2017-07-04 3.000 944,515 +248,500 0.18% 2,833,545
2017-06-30 2017-06-28 3.400 696,015 +50,400 0.14% 2,366,451
2017-06-29 2017-06-27 3.820 645,615 +44,100 0.13% 2,466,249
2017-06-26 2017-06-22 3.680 601,515 +5,600 0.12% 2,213,575
2017-06-22 2017-06-20 4.100 595,915 +50,400 0.12% 2,443,252
2017-06-15 2017-06-13 5.500 545,515 +13,300 0.11% 3,000,333
2017-06-13 2017-06-09 5.100 532,215 +35,000 0.10% 2,714,297
2017-06-12 2017-06-08 5.300 497,215 +49,000 0.10% 2,635,240
2017-06-05 2017-06-01 5.300 448,215 -323 0.09% 2,375,540
2017-05-29 2017-05-25 5.700 448,538 -28,000 0.09% 2,556,667
2017-05-26 2017-05-24 4.680 476,538 +574 0.09% 2,230,198
2017-05-25 2017-05-23 4.700 475,964 +28,000 0.09% 2,237,031
2017-05-11 2017-05-09 4.960 447,964 -4,900 0.09% 2,221,901
2017-05-04 2017-04-28 4.600 452,864 -7,000 0.10% 2,083,174
2017-04-27 2017-04-25 4.760 459,864 -28,000 0.10% 2,188,953
2017-04-24 2017-04-20 4.140 487,864 +98,000 0.11% 2,019,757
2017-04-21 2017-04-19 4.900 389,864 +32,900 0.09% 1,910,334
2017-04-18 2017-04-12 5.100 356,964 +109,900 0.08% 1,820,516
2017-04-12 2017-04-10 4.900 247,064 +105,000 0.06% 1,210,614
2017-04-11 2017-04-07 5.900 142,064 -525,000 0.03% 838,178
2017-04-10 2017-04-06 3.820 667,064 -7,000 0.15% 2,548,184
2017-03-28 2017-03-24 3.280 674,064 -2,800 0.15% 2,210,930
2017-03-08 2017-03-06 3.860 676,864 -10,500 0.15% 2,612,695
2016-12-13 2016-12-09 3.220 687,364 +10,500 0.15% 2,213,312
2016-11-10 2016-11-08 3.840 676,864 -6,300 0.15% 2,599,158
2016-11-07 2016-11-03 3.640 683,164 +7,000 0.15% 2,486,717
2016-11-04 2016-11-02 3.640 676,164 -8,400 0.15% 2,461,237
2016-11-01 2016-10-28 3.780 684,564 +49,000 0.15% 2,587,652
2016-10-31 2016-10-27 3.840 635,564 +50,400 0.14% 2,440,566
2016-10-28 2016-10-26 3.820 585,164 +20,300 0.13% 2,235,326
2016-10-27 2016-10-25 3.780 564,864 -4,900 0.13% 2,135,186
2016-10-25 2016-10-20 3.900 569,764 +2,100 0.13% 2,222,080
2016-10-19 2016-10-17 4.080 567,664 -4,210 0.13% 2,316,069
2016-10-18 2016-10-14 4.400 571,874 +700 0.13% 2,516,246
2016-10-17 2016-10-13 4.140 571,174 -4,900 0.13% 2,364,660
2016-10-14 2016-10-12 3.820 576,074 +2,100 0.13% 2,200,603
2016-10-12 2016-10-07 3.940 573,974 +2,100 0.13% 2,261,458
2016-10-11 2016-10-06 4.060 571,874 +4,900 0.13% 2,321,808
2016-09-15 2016-09-13 4.660 566,974 +2,800 0.13% 2,642,099
2016-09-14 2016-09-12 4.800 564,174 +13,300 0.13% 2,708,035
2016-09-06 2016-09-02 4.720 550,874 +23,800 0.12% 2,600,125
2016-08-30 2016-08-26 4.860 527,074 +13,300 0.12% 2,561,580
2016-08-25 2016-08-23 4.940 513,774 +46,900 0.11% 2,538,044
2016-08-24 2016-08-22 4.940 466,874 +50,400 0.10% 2,306,358
2016-08-18 2016-08-16 5.100 416,474 -3,500 0.09% 2,124,017
2016-08-15 2016-08-11 4.840 419,974 +89,600 0.09% 2,032,674
2016-08-12 2016-08-10 4.880 330,374 +100,800 0.07% 1,612,225
2016-08-11 2016-08-09 4.920 229,574 +14,000 0.05% 1,129,504
2016-08-09 2016-08-05 4.920 215,574 +8,400 0.05% 1,060,624
2016-08-05 2016-08-03 4.940 207,174 +108,500 0.05% 1,023,440
2016-08-03 2016-07-29 5.100 98,674 -3,500 0.02% 503,237
2016-08-01 2016-07-28 5.200 102,174 -14,000 0.02% 531,305
2016-07-07 2016-07-05 5.200 116,174 -2,800 0.03% 604,105
2016-06-24 2016-06-22 5.400 118,974 +2,800 0.03% 642,460
2016-06-15 2016-06-13 5.300 116,174 +14,000 0.03% 615,722
2016-06-08 2016-06-06 5.300 102,174 +35,000 0.02% 541,522
2016-04-21 2016-04-19 5.700 67,174 -4,900 0.01% 382,892
2016-04-20 2016-04-18 5.000 72,074 +4,900 0.02% 360,370
2016-04-13 2016-04-11 5.300 67,174 -4,900 0.02% 356,022
2016-04-06 2016-04-01 5.300 72,074 +4,900 0.02% 381,992
2016-04-05 2016-03-31 5.600 67,174 -4,900 0.02% 376,174
2016-03-29 2016-03-23 5.500 72,074 +4,900 0.02% 396,407
2016-03-23 2016-03-21 6.300 67,174 +3,500 0.02% 423,196
2016-03-08 2016-03-04 7.600 63,674 +3,500 0.02% 483,922
2016-02-25 2016-02-23 8.100 60,174 -3,500 0.01% 487,409
2016-01-26 2016-01-22 8.300 63,674 +3,500 0.02% 528,494
2016-01-25 2016-01-21 8.200 60,174 -3,500 0.01% 493,427
2016-01-22 2016-01-20 8.100 63,674 +3,500 0.02% 515,759
2016-01-19 2016-01-15 8.700 60,174 -4,200 0.01% 523,514
2016-01-15 2016-01-13 9.500 64,374 +4,200 0.02% 611,553
2016-01-07 2016-01-05 10.200 60,174 -9,800 0.01% 613,775
2016-01-05 2015-12-31 11.800 69,974 +4,900 0.02% 825,693
2015-12-30 2015-12-28 12.600 65,074 +4,900 0.02% 819,932
2015-12-22 2015-12-18 10.400 60,174 -3,500 0.01% 625,810
2015-11-24 2015-11-20 13.200 63,674 -2,800 0.02% 840,497
2015-11-20 2015-11-18 13.800 66,474 -100,800 0.02% 917,341
2015-11-16 2015-11-12 12.600 167,274 +50,400 0.04% 2,107,652
2015-11-10 2015-11-06 13.600 116,874 -2,800 0.03% 1,589,486
2015-11-06 2015-11-04 13.800 119,674 +3,500 0.03% 1,651,501
2015-11-02 2015-10-29 14.800 116,174 -3,500 0.03% 1,719,375
2015-10-23 2015-10-20 14.200 119,674 +3,500 0.03% 1,699,371
2015-10-16 2015-10-14 14.200 116,174 +50,400 0.03% 1,649,671
2015-10-08 2015-10-06 15.600 65,774 -2,800 0.02% 1,026,074
2015-10-07 2015-10-05 15.200 68,574 +2,800 0.02% 1,042,325
2015-09-30 2015-09-25 15.400 65,774 -700 0.02% 1,012,920
2015-09-25 2015-09-23 15.800 66,474 -4,200 0.02% 1,050,289
2015-09-23 2015-09-21 16.800 70,674 +4,200 0.02% 1,187,323
2015-09-21 2015-09-17 15.200 66,474 +2,800 0.02% 1,010,405
2015-09-18 2015-09-16 15.600 63,674 -2,800 0.02% 993,314
2015-09-17 2015-09-15 14.200 66,474 +2,800 0.02% 943,931
2015-09-15 2015-09-11 14.600 63,674 -2,800 0.02% 929,640
2015-09-11 2015-09-09 14.200 66,474 +2,800 0.02% 943,931
2015-09-10 2015-09-08 14.400 63,674 -2,100 0.02% 916,906
2015-09-09 2015-09-07 13.600 65,774 -700 0.02% 894,526
2015-09-04 2015-09-01 14.200 66,474 +9,800 0.02% 943,931
2015-08-31 2015-08-27 15.600 56,674 +2,800 0.01% 884,114
2015-08-27 2015-08-25 15.000 53,874 -700 0.01% 808,110
2015-08-26 2015-08-24 14.400 54,574 -3,500 0.01% 785,866
2015-08-25 2015-08-21 16.000 58,074 -4,900 0.01% 929,184
2015-08-24 2015-08-20 16.200 62,974 -4,900 0.01% 1,020,179
2015-08-21 2015-08-19 17.000 67,874 +2,100 0.02% 1,153,858
2015-08-20 2015-08-18 15.200 65,774 +5,600 0.02% 999,765
2015-08-19 2015-08-17 16.400 60,174 +11,900 0.01% 986,854
2015-08-18 2015-08-14 17.400 48,274 +7,000 0.01% 839,968
2015-08-14 2015-08-12 18.200 41,274 +4,900 0.02% 751,187
2015-08-13 2015-08-11 17.800 36,374 +2,800 0.02% 647,457
2015-08-12 2015-08-10 19.400 33,574 +16,100 0.02% 651,336
2015-08-07 2015-08-05 23.000 17,474 -4,500 0.01% 401,902
2015-08-06 2015-08-04 22.400 21,974 -11,200 0.01% 492,218
2015-07-31 2015-07-29 18.600 33,174 -700 0.02% 617,036
2015-07-29 2015-07-27 17.600 33,874 +7,000 0.02% 596,182
2015-07-28 2015-07-24 20.800 26,874 +2,800 0.01% 558,979
2015-07-27 2015-07-23 21.200 24,074 +700 0.01% 510,369
2015-07-23 2015-07-21 21.600 23,374 -5,600 0.01% 504,878
2015-07-17 2015-07-15 14.000 28,974 +4,900 0.01% 405,636
2015-07-07 2015-07-03 13.800 24,074 +700 0.01% 332,221
2015-07-02 2015-06-29 20.600 23,374 -300 0.01% 481,504
2015-06-29 2015-06-25 24.000 23,674 -2,150 0.01% 568,176
2015-06-25 2015-06-23 23.200 25,824 +700 0.01% 599,117
2015-06-23 2015-06-19 25.000 25,124 +1,400 0.01% 628,100
2015-06-19 2015-06-17 25.800 23,724 -1,400 0.01% 612,079
2015-06-18 2015-06-16 22.600 25,124 +700 0.01% 567,802
2015-06-11 2015-06-09 26.400 24,424 +4,900 0.01% 644,794
2015-06-10 2015-06-08 27.800 19,524 +700 0.01% 542,767
2015-06-04 2015-06-02 27.200 18,824 -6,550 0.01% 512,013
2015-06-03 2015-06-01 25.600 25,374 -2,800 0.01% 649,574
2015-06-01 2015-05-28 24.800 28,174 +2,090 0.01% 698,715
2015-05-21 2015-05-19 19.200 26,084 -16,800 0.01% 500,813
2015-05-19 2015-05-15 14.000 42,884 +17,500 0.02% 600,376
2015-05-15 2015-05-13 15.000 25,384 -17,500 0.01% 380,760
2015-05-14 2015-05-12 12.200 42,884 +7,000 0.02% 523,185
2015-05-13 2015-05-11 13.400 35,884 -2,100 0.02% 480,846
2015-05-12 2015-05-08 13.200 37,984 +3,500 0.02% 501,389
2015-05-11 2015-05-07 12.800 34,484 +7,000 0.02% 441,395
2015-05-06 2015-05-04 15.400 27,484 -1,400 0.01% 423,254
2015-05-04 2015-04-29 15.600 28,884 +2,800 0.01% 450,590
2015-04-29 2015-04-27 16.800 26,084 -14,000 0.01% 438,211
2015-04-28 2015-04-24 14.600 40,084 +700 0.02% 585,226
2015-04-27 2015-04-23 14.800 39,384 -1,400 0.02% 582,883
2015-04-24 2015-04-22 14.600 40,784 +19,600 0.02% 595,446
2015-04-23 2015-04-21 16.400 21,184 -10,800 0.01% 347,418
2015-04-22 2015-04-20 21.400 31,984 +9,800 0.02% 684,458
2015-04-21 2015-04-17 14.400 22,184 -15,050 0.01% 319,450
2015-04-20 2015-04-16 10.000 37,234 -11,550 0.02% 372,340
2015-04-17 2015-04-15 6.700 48,784 +3,500 0.02% 326,853
2015-04-16 2015-04-14 5.300 45,284 -7,700 0.02% 240,005
2015-04-15 2015-04-13 4.400 52,984 -11,900 0.03% 233,130
2015-04-14 2015-04-10 3.780 64,884 +4,200 0.03% 245,262
2015-04-13 2015-04-09 3.380 60,684 +8,400 0.03% 205,112
2015-04-09 2015-04-02 3.700 52,284 +2,100 0.02% 193,451
2015-04-08 2015-04-01 4.620 50,184 +35,500 0.02% 231,850
2015-03-25 2015-03-23 6.900 14,684 -200 0.05% 101,320
2015-03-03 2015-02-27 4.522 14,884 -29,221 0.05% 67,307
2015-01-20 2015-01-16 3.982 44,105 -2,963 0.05% 175,633
2015-01-08 2015-01-06 4.117 47,068 -1,481 0.05% 193,786
2015-01-07 2015-01-05 4.185 48,549 -5,927 0.05% 203,160
2015-01-06 2015-01-02 4.320 54,476 -1,481 0.06% 235,316
2015-01-05 2014-12-31 4.320 55,957 -1,482 0.06% 241,713
2014-12-22 2014-12-18 4.387 57,439 +444 0.06% 251,992
2014-12-19 2014-12-17 4.455 56,995 -2,963 0.06% 253,891
2014-12-18 2014-12-16 4.320 59,958 -1,481 0.07% 258,996
2014-12-17 2014-12-15 4.320 61,439 +4,444 0.07% 265,393
2014-12-16 2014-12-12 4.657 56,995 +445 0.06% 265,431
2014-12-15 2014-12-11 4.792 56,550 +1,037 0.06% 270,992
2014-12-11 2014-12-09 4.860 55,513 -2,222 0.06% 269,770
2014-12-08 2014-12-04 9.517 57,735 +1,481 0.07% 549,445
2014-12-05 2014-12-03 9.719 56,254 +1,482 0.06% 546,741
2014-12-01 2014-11-27 10.664 54,772 -1,482 0.06% 584,093
2014-11-28 2014-11-26 11.069 56,254 +1,482 0.07% 622,678
2014-11-27 2014-11-25 11.474 54,772 -4,445 0.07% 628,454
2014-11-26 2014-11-24 10.664 59,217 +2,371 0.07% 631,495
2014-11-25 2014-11-21 11.609 56,846 +3,704 0.07% 659,925
2014-11-24 2014-11-20 11.879 53,142 -2,223 0.06% 631,272
2014-11-21 2014-11-19 11.407 55,365 -2,963 0.07% 631,521
2014-11-20 2014-11-18 11.879 58,328 +11,112 0.09% 692,877
2014-11-19 2014-11-17 12.284 47,216 +8,149 0.07% 579,998
2014-11-18 2014-11-14 11.811 39,067 -13,335 0.06% 461,439
2014-11-17 2014-11-13 8.707 52,402 -2,963 0.08% 456,251
2014-11-14 2014-11-12 9.584 55,365 +4,445 0.08% 530,627
2014-11-13 2014-11-11 10.192 50,920 +3,704 0.07% 518,957
2014-11-12 2014-11-10 10.124 47,216 +5,926 0.07% 478,021
2014-11-11 2014-11-07 10.732 41,290 -1,481 0.06% 443,106
2014-11-10 2014-11-06 11.541 42,771 -1,482 0.06% 493,641
2014-11-07 2014-11-05 11.744 44,253 +1,926 0.06% 519,706
2014-11-06 2014-11-04 12.014 42,327 -6,667 0.07% 508,515
2014-11-04 2014-10-31 12.216 48,994 +5,927 0.08% 598,532
2014-11-03 2014-10-30 12.621 43,067 +11,260 0.07% 543,566
2014-10-31 2014-10-29 11.879 31,807 -4,445 0.05% 377,834
2014-10-30 2014-10-28 14.444 36,252 +15,557 0.06% 523,615
2014-10-29 2014-10-27 14.309 20,695 +6,371 0.03% 296,120
2014-10-28 2014-10-24 17.211 14,324 +6,074 0.02% 246,530
2014-10-27 2014-10-23 18.223 8,250 +2,223 0.01% 150,343
2014-10-24 2014-10-22 22.611 6,027 +1,185 0.01% 136,274
2014-10-23 2014-10-21 28.348 4,842 +148 0.01% 137,259
2014-10-22 2014-10-20 33.410 4,694 +1,926 0.01% 156,825
2014-10-21 2014-10-17 31.722 2,768 +593 0.00% 87,807
2014-10-15 2014-10-13 60.070 2,175 +148 0.00% 130,652
2014-10-09 2014-10-07 63.444 2,027 -889 0.00% 128,602
2014-10-03 2014-09-29 59.395 2,916 -444 0.00% 173,195
2014-09-30 2014-09-26 61.420 3,360 -297 0.01% 206,370
2014-09-29 2014-09-25 64.119 3,657 -296 0.01% 234,485
2014-09-26 2014-09-24 68.844 3,953 -148 0.01% 272,140
2014-09-25 2014-09-23 72.894 4,101 +444 0.01% 298,937
2014-09-19 2014-09-17 64.794 3,657 +593 0.01% 236,953
2014-09-15 2014-09-11 66.144 3,064 +296 0.01% 202,666
2014-09-11 2014-09-08 60.745 2,768 +297 0.00% 168,141
2014-09-08 2014-09-04 68.169 2,471 -1,482 0.00% 168,446
2014-09-04 2014-09-02 72.219 3,953 -444 0.01% 285,481
2014-09-03 2014-09-01 69.519 4,397 +296 0.01% 305,675
2014-09-02 2014-08-29 67.494 4,101 +1,926 0.01% 276,793
2014-09-01 2014-08-28 63.444 2,175 +444 0.00% 137,992
2014-08-29 2014-08-27 56.695 1,731 -296 0.00% 98,139
2014-08-25 2014-08-21 58.045 2,027 -1,481 0.00% 117,657
2014-08-22 2014-08-20 53.320 3,508 +296 0.01% 187,048
2014-08-21 2014-08-19 58.045 3,212 -3,112 0.01% 186,440
2014-08-20 2014-08-18 53.320 6,324 +2,964 0.02% 337,198
2014-08-19 2014-08-15 46.571 3,360 +889 0.01% 156,478
2014-08-15 2014-08-13 31.722 2,471 +740 0.01% 78,386
2014-08-06 2014-08-04 33.410 1,731 -740 0.00% 57,832
2014-08-05 2014-08-01 27.335 2,471 +740 0.01% 67,545
2014-06-19 2014-06-17 11.137 1,731 -2,963 0.01% 19,277
2014-06-03 2014-05-29 9.247 4,694 -1,481 0.02% 43,404
2014-05-29 2014-05-27 9.449 6,175 +740 0.02% 58,349
2014-05-28 2014-05-26 9.382 5,435 +1,482 0.02% 50,989
2014-05-21 2014-05-19 9.989 3,953 +2,222 0.01% 39,487
2014-03-24 2014-03-20 12.081 1,731 -888 0.01% 20,913
2014-03-17 2014-03-13 13.026 2,619 +888 0.01% 34,116
2014-02-17 2014-02-13 16.199 1,731 -1,481 0.01% 28,040
2014-02-14 2014-02-12 15.996 3,212 -3,704 0.01% 51,380
2014-02-10 2014-02-06 13.161 6,916 +741 0.02% 91,024
2014-01-28 2014-01-24 9.652 6,175 -2,964 0.02% 59,599
2014-01-23 2014-01-21 8.302 9,139 -1,481 0.03% 75,870
2014-01-22 2014-01-20 8.099 10,620 -2,963 0.04% 86,015
2014-01-20 2014-01-16 8.774 13,583 -2,964 0.05% 119,180
2013-12-11 2013-12-09 7.964 16,547 +4,445 0.05% 131,785
2013-12-10 2013-12-06 8.302 12,102 +5,927 0.04% 100,468
2013-12-09 2013-12-05 8.437 6,175 +4,444 0.02% 52,097
2013-12-05 2013-12-03 9.112 1,731 -1,481 0.01% 15,772
2013-12-04 2013-12-02 8.639 3,212 -5,927 0.01% 27,749
2013-12-03 2013-11-29 8.774 9,139 +2,964 0.03% 80,188
2013-11-11 2013-11-07 7.694 6,175 +2,963 0.02% 47,513
2013-11-08 2013-11-06 8.167 3,212 -2,667 0.01% 26,232
2013-11-06 2013-11-04 7.559 5,879 +2,667 0.02% 44,441
2013-11-01 2013-10-30 8.167 3,212 +1,481 0.01% 26,232
2013-10-31 2013-10-29 8.234 1,731 -1,481 0.01% 14,254
2013-10-30 2013-10-28 8.909 3,212 -5,927 0.01% 28,616
2013-10-29 2013-10-25 6.749 9,139 +7,408 0.03% 61,683
2013-09-04 2013-09-02 9.989 1,731 -59 0.02% 17,291
2013-08-19 2013-08-15 7.559 1,790 -511 0.02% 13,531
2013-04-15 2013-04-11 10.447 2,301 -9,205 0.02% 24,038
2013-03-27 2013-03-25 11.024 11,506 +9,205 0.09% 126,843
2011-06-13 2011-06-09 29.135 2,301 -1,905 0.02% 67,040
2011-04-11 2011-04-07 36.222 4,206 -18 0.04% 152,349
2010-02-03 2010-02-01 32.285 4,224 -2,743 0.04% 136,371
2009-11-24 2009-11-20 36.747 6,967 -1,905 0.06% 256,015
2009-11-18 2009-11-16 38.847 8,872 +1,257 0.08% 344,647
2009-10-30 2009-10-28 35.697 7,615 +1,867 0.07% 271,832
2009-10-29 2009-10-27 37.009 5,748 +1,524 0.05% 212,729
2009-06-26 2009-06-24 43.309 4,224 -1,905 0.04% 182,936
2009-06-17 2009-06-15 47.246 6,129 -1,524 0.06% 289,570
2009-06-15 2009-06-11 48.296 7,653 +1,905 0.07% 369,608
2009-06-12 2009-06-10 45.934 5,748 +1,524 0.05% 264,026
2009-03-02 2009-02-26 34.122 4,224 -953 0.04% 144,131
2009-02-24 2009-02-20 43.834 5,177 -952 0.05% 226,927
2009-02-17 2009-02-13 45.409 6,129 +3,718 0.06% 278,309
2008-06-24 2008-06-20 51.708 2,411 -76 0.02% 124,668
2008-06-13 2008-06-11 57.745 2,487 -381 0.02% 143,612
2008-05-09 2008-05-07 83.993 2,868 -762 0.03% 240,891
2008-05-08 2008-05-06 90.555 3,630 +76 0.03% 328,713
2008-05-07 2008-05-05 93.179 3,554 +953 0.03% 331,160
2008-05-06 2008-05-02 93.179 2,601 +190 0.02% 242,360
2008-04-11 2008-04-09 72.181 2,411 -68 0.02% 174,029
2008-04-08 2008-04-03 76.118 2,479 -381 0.02% 188,698
2008-04-07 2008-04-02 76.118 2,860 +381 0.03% 217,699
2008-01-25 2008-01-23 93.179 2,479 -648 0.02% 230,992
2008-01-10 2008-01-08 124.677 3,127 +648 0.03% 389,864
2007-12-14 2007-12-12 129.926 2,479 -762 0.02% 322,087
2007-12-07 2007-12-05 146.987 3,241 +762 0.03% 476,386
2007-12-04 2007-11-30 141.738 2,479 -724 0.02% 351,368
2007-11-30 2007-11-28 129.926 3,203 -229 0.03% 416,154
2007-11-28 2007-11-26 133.863 3,432 -343 0.04% 459,419
2007-11-27 2007-11-23 131.239 3,775 +76 0.05% 495,426
2007-11-23 2007-11-21 157.486 3,699 -381 0.05% 582,542
2007-11-22 2007-11-20 162.736 4,080 -38 0.05% 663,962
2007-11-21 2007-11-19 157.486 4,118 +762 0.05% 648,529
2007-11-20 2007-11-16 165.361 3,356 -724 0.04% 554,950
2007-11-19 2007-11-15 167.985 4,080 +153 0.05% 685,381
2007-11-15 2007-11-13 173.235 3,927 -800 0.05% 680,294
2007-11-14 2007-11-12 170.610 4,727 +2,667 0.06% 806,474
2007-11-12 2007-11-08 160.111 2,060 -381 0.03% 329,829
2007-11-09 2007-11-07 162.736 2,441 +419 0.03% 397,238
2007-11-07 2007-11-05 162.736 2,022 +952 0.02% 329,052
2007-11-06 2007-11-02 188.984 1,070 -762 0.01% 202,212
2007-11-05 2007-11-01 152.237 1,832 -190 0.02% 278,898
2007-11-02 2007-10-31 136.488 2,022 +381 0.02% 275,979
2007-11-01 2007-10-30 115.490 1,641 -762 0.02% 189,519
2007-10-30 2007-10-26 114.178 2,403 -381 0.04% 274,369
2007-10-24 2007-10-22 98.429 2,784 -191 0.04% 274,026
2007-10-17 2007-10-15 127.301 2,975 -381 0.05% 378,722
2007-10-15 2007-10-11 131.239 3,356 -381 0.05% 440,437
2007-10-12 2007-10-10 122.052 3,737 -381 0.06% 456,108
2007-10-11 2007-10-09 115.490 4,118 +1,905 0.07% 475,588
2007-10-04 2007-10-02 114.178 2,213 -571 0.04% 252,675
2007-09-24 2007-09-20 85.305 2,784 +1,524 0.04% 237,489
2007-09-19 2007-09-17 89.242 1,260 -191 0.02% 112,445
2007-09-14 2007-09-12 90.555 1,451 +381 0.02% 131,395
2007-09-13 2007-09-11 93.179 1,070 -381 0.02% 99,702
2007-08-31 2007-08-29 86.617 1,451 -3,810 0.02% 125,682
2007-08-14 2007-08-10 95.804 5,261 -266 0.08% 504,026
2007-08-08 2007-08-06 78.743 5,527 -381 0.09% 435,213
2007-08-06 2007-08-02 76.118 5,908 +381 0.10% 449,707
2007-07-25 2007-07-23 97.117 5,527 -1,334 0.11% 536,763
2007-07-24 2007-07-20 87.930 6,861 -381 0.13% 603,287
2007-07-23 2007-07-19 85.305 7,242 -1,943 0.14% 617,780
2007-07-20 2007-07-18 82.680 9,185 +2,477 0.18% 759,419
2007-07-18 2007-07-16 87.930 6,708 -381 0.13% 589,834
2007-07-17 2007-07-13 86.617 7,089 +647 0.14% 614,031
2007-07-16 2007-07-12 82.680 6,442 +3,608 0.12% 532,627
2007-07-10 2007-07-06 62.995 2,834 -381 0.05% 178,527
2007-07-09 2007-07-05 61.682 3,215 +381 0.06% 198,308
2007-06-26 2007-06-22 68.244 2,834 0.05% 193,404

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top