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 0.520 1,332,000 +0 0.22% 692,640
2025-10-13 2025-10-09 0.550 1,332,000 +0 0.22% 732,600
2025-10-10 2025-10-08 0.550 1,332,000 +0 0.22% 732,600
2025-10-09 2025-10-06 0.560 1,332,000 +0 0.22% 745,920
2025-10-08 2025-10-03 0.530 1,332,000 +0 0.22% 705,960
2025-10-06 2025-10-02 0.560 1,332,000 +0 0.22% 745,920
2025-10-03 2025-09-30 0.550 1,332,000 +0 0.22% 732,600
2025-10-02 2025-09-29 0.560 1,332,000 +0 0.22% 745,920
2025-09-30 2025-09-26 0.560 1,332,000 +0 0.22% 745,920
2025-09-29 2025-09-25 0.550 1,332,000 -4,000 0.22% 732,600
2025-09-22 2025-09-18 0.510 1,336,000 +4,000 0.22% 681,360
2025-09-18 2025-09-16 0.520 1,332,000 +164,000 0.22% 692,640
2025-09-17 2025-09-15 0.520 1,168,000 +8,000 0.19% 607,360
2025-09-16 2025-09-12 0.570 1,160,000 -32,000 0.19% 661,200
2025-09-15 2025-09-11 0.530 1,192,000 -144,000 0.20% 631,760
2025-08-25 2025-08-21 0.364 1,336,000 +49,623 0.22% 485,638
2025-08-21 2025-08-19 0.384 1,286,377 +57,771 0.22% 494,320
2025-07-29 2025-07-25 0.348 1,228,606 -3,851 0.21% 427,460
2025-07-28 2025-07-24 0.332 1,232,457 +3,851 0.21% 409,600
2025-07-15 2025-07-11 0.332 1,228,606 -7,703 0.21% 408,320
2025-06-09 2025-06-05 0.338 1,236,309 -7,702 0.21% 417,300
2025-06-02 2025-05-29 0.322 1,244,011 -38,515 0.22% 400,520
2025-05-28 2025-05-26 0.332 1,282,526 -92,434 0.22% 426,240
2025-02-07 2025-02-05 0.343 1,374,960 -3,851 0.24% 471,240
2024-08-23 2024-08-21 0.273 1,378,811 +43,256 0.24% 376,987
2024-07-03 2024-06-28 0.391 1,335,555 -44,767 0.24% 522,680
2024-06-20 2024-06-18 0.397 1,380,322 +44,767 0.25% 547,600
2024-05-09 2024-05-07 0.343 1,335,555 -14,922 0.24% 458,240
2024-04-24 2024-04-22 0.354 1,350,477 -37,306 0.24% 477,840
2024-04-22 2024-04-18 0.365 1,387,783 -37,306 0.25% 505,920
2024-04-19 2024-04-17 0.407 1,425,089 +141,763 0.25% 580,640
2024-04-18 2024-04-16 0.386 1,283,326 +111,918 0.23% 495,360
2024-04-17 2024-04-15 0.434 1,171,408 +3,730 0.21% 508,680
2024-04-08 2024-04-03 0.359 1,167,678 -11,191 0.21% 419,420
2024-03-28 2024-03-26 0.413 1,178,869 +3,730 0.21% 486,640
2024-03-26 2024-03-22 0.413 1,175,139 +93,265 0.21% 485,100
2024-03-19 2024-03-15 0.472 1,081,874 +14,923 0.19% 510,400
2024-03-18 2024-03-14 0.536 1,066,951 +82,073 0.19% 572,000
2024-03-06 2024-03-04 0.397 984,878 -3,731 0.18% 390,720
2024-03-05 2024-03-01 0.391 988,609 -33,575 0.18% 386,900
2024-03-04 2024-02-29 0.386 1,022,184 +3,730 0.18% 394,560
2024-03-01 2024-02-28 0.365 1,018,454 +7,462 0.18% 371,280
2024-02-28 2024-02-26 0.354 1,010,992 -59,690 0.18% 357,720
2024-02-27 2024-02-23 0.348 1,070,682 +3,731 0.19% 373,100
2024-02-08 2024-02-06 0.391 1,066,951 -74,612 0.19% 417,560
2024-01-15 2024-01-11 0.354 1,141,563 +3,730 0.20% 403,920
2024-01-10 2024-01-08 0.375 1,137,833 +37,306 0.20% 427,000
2023-12-29 2023-12-27 0.386 1,100,527 +14,923 0.20% 424,800
2023-12-06 2023-12-04 0.322 1,085,604 +78,342 0.19% 349,200
2022-09-30 2022-09-28 0.210 1,007,262 -141,763 0.18% 211,680
2022-07-12 2022-07-08 0.253 1,149,025 -3,730 0.21% 290,752
2021-12-22 2021-12-20 0.295 1,152,755 +7,461 0.21% 339,900
2021-11-29 2021-11-25 0.300 1,145,294 +41,037 0.20% 343,840
2021-11-17 2021-11-15 0.289 1,104,257 +149,224 0.20% 319,680
2021-07-29 2021-07-27 0.327 955,033 +67,150 0.17% 312,320
2021-07-19 2021-07-15 0.338 887,883 +141,763 0.16% 299,880
2021-07-15 2021-07-13 0.295 746,120 +160,416 0.13% 220,000
2021-07-14 2021-07-12 0.295 585,704 +93,265 0.10% 172,700
2021-06-24 2021-06-22 0.279 492,439 +108,187 0.09% 137,280
2021-06-23 2021-06-21 0.266 384,252 +33,576 0.07% 102,176
2021-06-11 2021-06-09 0.273 350,676 +74,612 0.06% 95,880
2021-05-21 2021-05-18 0.322 276,064 -85,804 0.05% 88,800
2021-05-13 2021-05-11 0.252 361,868 -37,306 0.06% 91,180
2020-09-21 2020-09-17 0.254 399,174 +11,192 0.07% 101,436
2020-09-16 2020-09-14 0.256 387,982 +67,150 0.07% 99,424
2020-09-11 2020-09-09 0.256 320,832 -70,881 0.06% 82,216
2020-09-08 2020-09-04 0.256 391,713 +22,384 0.07% 100,380
2020-05-04 2020-04-28 0.267 369,329 -74,612 0.07% 98,604
2019-09-20 2019-09-18 0.375 443,941 -111,918 0.08% 166,600
2019-03-08 2019-03-06 0.434 555,859 -18,653 0.10% 241,380
2018-10-18 2018-10-15 0.418 574,512 -7,462 0.10% 240,240
2018-05-24 2018-05-21 0.611 581,974 -3,730 0.10% 355,680
2018-05-21 2018-05-17 0.633 585,704 +3,730 0.10% 370,520
2018-04-23 2018-04-19 0.654 581,974 -11,191 0.10% 380,640
2018-03-09 2018-03-07 0.729 593,165 -7,462 0.11% 432,480
2018-02-23 2018-02-21 0.558 600,627 -48,497 0.11% 334,880
2018-02-08 2018-02-06 0.536 649,124 -197,722 0.12% 348,000
2018-02-06 2018-02-02 0.622 846,846 +7,461 0.15% 526,640
2018-01-22 2018-01-18 0.643 839,385 -37,306 0.15% 540,000
2018-01-15 2018-01-11 0.665 876,691 -44,767 0.16% 582,800
2018-01-12 2018-01-10 0.643 921,458 -3,731 0.16% 592,800
2018-01-09 2018-01-05 0.675 925,189 -48,497 0.17% 624,960
2017-11-29 2017-11-27 0.708 973,686 +18,653 0.17% 689,040
2017-11-24 2017-11-22 0.740 955,033 +26,114 0.17% 706,560
2017-11-10 2017-11-08 0.729 928,919 +186,530 0.17% 677,280
2017-11-07 2017-11-03 0.718 742,389 +74,612 0.13% 533,320
2017-10-20 2017-10-18 0.772 667,777 -3,731 0.12% 515,520
2017-10-18 2017-10-16 0.793 671,508 -37,306 0.12% 532,800
2017-10-16 2017-10-12 0.804 708,814 +93,265 0.13% 570,000
2017-10-13 2017-10-11 0.836 615,549 +18,653 0.11% 514,800
2017-08-10 2017-08-08 0.600 596,896 -41,037 0.11% 358,400
2017-08-09 2017-08-07 0.590 637,933 +14,923 0.11% 376,200
2017-06-27 2017-06-23 0.804 623,010 +37,306 0.11% 501,000
2017-04-18 2017-04-12 0.922 585,704 -3,731 0.10% 540,080
2017-04-06 2017-04-03 0.922 589,435 +3,731 0.11% 543,520
2017-03-31 2017-03-29 0.911 585,704 -3,731 0.10% 533,800
2017-03-03 2017-03-01 0.965 589,435 +7,461 0.11% 568,800
2017-03-02 2017-02-28 0.997 581,974 -11,191 0.10% 580,320
2017-03-01 2017-02-27 1.019 593,165 -93,265 0.11% 604,200
2017-02-23 2017-02-21 1.029 686,430 -7,461 0.12% 706,560
2017-02-20 2017-02-16 1.008 693,891 +11,191 0.12% 699,360
2017-02-07 2017-02-03 0.922 682,700 +7,462 0.12% 629,520
2017-01-26 2017-01-24 0.933 675,238 -7,462 0.12% 629,880
2016-12-29 2016-12-23 0.933 682,700 +7,462 0.12% 636,840
2016-12-12 2016-12-08 0.933 675,238 +7,461 0.12% 629,880
2016-12-09 2016-12-07 0.933 667,777 +3,730 0.12% 622,920
2016-12-01 2016-11-29 0.965 664,047 +22,384 0.12% 640,800
2016-11-30 2016-11-28 0.954 641,663 -3,731 0.11% 612,320
2016-11-24 2016-11-22 0.976 645,394 -3,730 0.12% 629,720
2016-11-23 2016-11-21 0.954 649,124 -3,731 0.12% 619,440
2016-11-22 2016-11-18 0.986 652,855 -3,731 0.12% 644,000
2016-11-18 2016-11-16 0.997 656,586 +11,192 0.12% 654,720
2016-11-17 2016-11-15 0.965 645,394 +3,731 0.12% 622,800
2016-11-11 2016-11-09 0.986 641,663 +3,730 0.11% 632,960
2016-11-01 2016-10-28 1.061 637,933 -11,191 0.11% 677,161
2016-10-27 2016-10-25 1.115 649,124 -93,265 0.12% 723,840
2016-09-29 2016-09-27 1.094 742,389 -29,845 0.13% 811,920
2016-09-26 2016-09-22 1.040 772,234 +29,845 0.14% 803,160
2016-09-23 2016-09-21 1.104 742,389 -123,110 0.13% 819,880
2016-09-22 2016-09-20 0.954 865,499 -18,653 0.15% 825,920
2016-09-20 2016-09-15 0.922 884,152 -18,653 0.16% 815,280
2016-09-19 2016-09-14 0.890 902,805 +18,653 0.16% 803,440
2016-09-06 2016-09-02 0.890 884,152 +18,653 0.16% 786,840
2016-09-02 2016-08-31 0.901 865,499 +3,731 0.15% 779,520
2016-08-25 2016-08-23 0.944 861,768 +14,922 0.15% 813,120
2016-08-19 2016-08-17 0.933 846,846 +48,498 0.15% 789,960
2016-08-11 2016-08-09 0.954 798,348 +18,653 0.14% 761,840
2016-08-03 2016-07-29 0.965 779,695 -7,461 0.14% 752,400
2016-08-01 2016-07-28 0.944 787,156 -3,731 0.14% 742,720
2016-07-28 2016-07-26 0.965 790,887 -3,731 0.14% 763,200
2016-07-27 2016-07-25 0.954 794,618 -29,844 0.14% 758,280
2016-07-26 2016-07-22 0.965 824,462 -11,192 0.15% 795,600
2016-07-25 2016-07-21 0.944 835,654 -3,731 0.15% 788,480
2016-07-22 2016-07-20 0.954 839,385 +33,576 0.15% 801,000
2016-07-20 2016-07-18 0.954 805,809 -7,462 0.14% 768,960
2016-07-14 2016-07-12 0.954 813,271 -3,730 0.15% 776,080
2016-06-30 2016-06-28 0.954 817,001 +3,730 0.15% 779,640
2016-06-28 2016-06-24 0.965 813,271 +14,923 0.15% 784,800
2016-06-27 2016-06-23 0.986 798,348 -22,384 0.14% 787,520
2016-06-17 2016-06-15 1.008 820,732 -22,383 0.15% 827,200
2016-06-14 2016-06-10 0.965 843,115 +33,575 0.15% 813,600
2016-06-10 2016-06-07 0.997 809,540 +3,731 0.14% 807,240
2016-06-08 2016-06-06 0.986 805,809 -18,653 0.14% 794,880
2016-06-07 2016-06-03 0.997 824,462 -3,731 0.15% 822,120
2016-06-06 2016-06-02 0.965 828,193 +3,731 0.15% 799,200
2016-06-02 2016-05-31 0.986 824,462 +41,036 0.15% 813,280
2016-05-26 2016-05-24 0.986 783,426 +3,731 0.14% 772,800
2016-05-23 2016-05-19 0.986 779,695 +29,845 0.14% 769,120
2016-05-19 2016-05-17 1.019 749,850 -7,462 0.13% 763,800
2016-05-18 2016-05-16 1.008 757,312 +3,731 0.14% 763,280
2016-05-17 2016-05-13 1.008 753,581 +11,192 0.13% 759,520
2016-05-10 2016-05-06 1.104 742,389 +11,192 0.13% 819,880
2016-05-03 2016-04-28 1.126 731,197 +3,730 0.13% 823,199
2016-04-28 2016-04-26 1.158 727,467 -11,192 0.13% 842,400
2016-04-25 2016-04-21 1.094 738,659 -22,383 0.13% 807,840
2016-04-22 2016-04-20 1.072 761,042 -7,461 0.14% 816,000
2016-04-21 2016-04-19 1.104 768,503 -48,498 0.14% 848,719
2016-04-19 2016-04-15 1.051 817,001 -11,192 0.15% 858,480
2016-04-18 2016-04-14 1.008 828,193 +11,192 0.15% 834,720
2016-04-12 2016-04-08 1.051 817,001 -7,461 0.15% 858,480
2016-04-11 2016-04-07 1.040 824,462 +7,461 0.15% 857,480
2016-04-07 2016-04-05 1.061 817,001 -3,731 0.15% 867,240
2016-04-06 2016-04-01 1.029 820,732 +11,192 0.15% 844,800
2016-03-31 2016-03-29 1.029 809,540 +14,922 0.14% 833,280
2016-03-30 2016-03-24 1.094 794,618 +33,576 0.14% 869,040
2016-03-29 2016-03-23 1.137 761,042 -44,767 0.14% 864,960
2016-03-24 2016-03-22 1.147 805,809 -11,192 0.14% 924,479
2016-03-23 2016-03-21 1.104 817,001 +11,192 0.15% 902,280
2016-03-22 2016-03-18 1.104 805,809 -11,192 0.14% 889,919
2016-03-15 2016-03-11 1.137 817,001 +48,498 0.15% 928,560
2016-03-14 2016-03-10 1.126 768,503 +14,922 0.14% 865,199
2016-03-10 2016-03-08 1.212 753,581 -11,192 0.13% 913,040
2016-03-09 2016-03-07 1.179 764,773 +37,306 0.14% 902,000
2016-03-08 2016-03-04 1.212 727,467 +44,767 0.13% 881,400
2016-03-07 2016-03-03 1.212 682,700 +171,608 0.12% 827,160
2016-03-04 2016-03-02 1.158 511,092 +63,420 0.09% 591,840
2016-02-19 2016-02-17 1.008 447,672 +3,731 0.08% 451,200
2016-02-18 2016-02-16 1.019 443,941 +14,922 0.08% 452,200
2016-02-17 2016-02-15 0.976 429,019 -7,461 0.08% 418,600
2016-02-16 2016-02-12 0.944 436,480 +3,730 0.08% 411,840
2016-02-12 2016-02-05 1.051 432,750 -3,730 0.08% 454,720
2016-02-11 2016-02-04 1.051 436,480 -59,690 0.08% 458,640
2016-02-05 2016-02-03 1.254 496,170 +59,690 0.09% 622,440
2016-02-04 2016-02-02 1.297 436,480 -52,229 0.08% 566,280
2016-02-03 2016-02-01 1.276 488,709 +7,462 0.09% 623,561
2016-02-02 2016-01-29 1.297 481,247 +41,036 0.09% 624,360
2016-02-01 2016-01-28 1.297 440,211 +18,653 0.08% 571,120
2016-01-29 2016-01-27 1.330 421,558 -18,653 0.08% 560,480
2016-01-28 2016-01-26 1.330 440,211 +33,576 0.08% 585,280
2016-01-26 2016-01-22 1.362 406,635 -7,462 0.07% 553,720
2016-01-25 2016-01-21 1.340 414,097 +11,192 0.07% 555,001
2016-01-22 2016-01-20 1.362 402,905 +63,420 0.07% 548,640
2016-01-21 2016-01-19 1.426 339,485 -130,571 0.06% 484,121
2016-01-20 2016-01-18 1.362 470,056 +104,457 0.08% 640,081
2016-01-19 2016-01-15 1.383 365,599 +22,384 0.07% 505,680
2016-01-18 2016-01-14 1.426 343,215 -22,384 0.06% 489,440
2016-01-15 2016-01-13 1.383 365,599 -33,575 0.07% 505,680
2016-01-14 2016-01-12 1.330 399,174 +3,730 0.07% 530,720
2016-01-13 2016-01-11 1.340 395,444 +11,192 0.07% 530,001
2016-01-12 2016-01-08 1.372 384,252 +11,192 0.07% 527,360
2016-01-07 2016-01-05 1.480 373,060 +3,731 0.07% 552,000
2016-01-06 2016-01-04 1.501 369,329 +14,922 0.07% 554,399
2016-01-05 2015-12-31 1.555 354,407 -70,881 0.06% 551,000
2016-01-04 2015-12-29 1.447 425,288 +14,922 0.08% 615,600
2015-12-29 2015-12-24 1.394 410,366 -29,845 0.07% 572,000
2015-12-15 2015-12-11 1.351 440,211 +18,653 0.08% 594,720
2015-12-14 2015-12-10 1.244 421,558 +7,461 0.08% 524,320
2015-12-11 2015-12-09 1.115 414,097 +11,192 0.07% 461,761
2015-12-10 2015-12-08 1.169 402,905 +11,192 0.07% 470,880
2015-12-09 2015-12-07 1.115 391,713 +22,384 0.07% 436,800
2015-12-08 2015-12-04 1.190 369,329 -242,489 0.07% 439,560
2015-12-04 2015-12-02 1.147 611,818 +257,411 0.11% 701,920
2015-09-01 2015-08-28 1.587 354,407 -11,192 0.06% 562,400
2015-08-25 2015-08-21 1.469 365,599 -18,653 0.07% 537,040
2015-08-24 2015-08-20 1.501 384,252 +3,731 0.07% 576,800
2015-08-19 2015-08-17 1.673 380,521 -7,461 0.07% 636,480
2015-08-18 2015-08-14 1.565 387,982 -7,462 0.07% 607,359
2015-08-17 2015-08-13 1.480 395,444 +7,462 0.07% 585,121
2015-08-12 2015-08-10 1.533 387,982 +18,653 0.07% 594,879
2015-08-11 2015-08-07 1.533 369,329 +18,653 0.07% 566,279
2015-08-07 2015-08-05 1.480 350,676 -3,731 0.06% 518,879
2015-08-06 2015-08-04 1.512 354,407 +18,653 0.06% 535,800
2015-07-31 2015-07-29 1.683 335,754 -22,384 0.06% 565,200
2015-07-29 2015-07-27 1.694 358,138 +52,229 0.06% 606,721
2015-07-28 2015-07-24 1.984 305,909 -3,731 0.05% 606,800
2015-07-27 2015-07-23 1.748 309,640 -14,922 0.06% 541,160
2015-07-23 2015-07-21 1.576 324,562 +3,730 0.06% 511,560
2015-07-22 2015-07-20 1.726 320,832 -3,730 0.06% 553,841
2015-07-16 2015-07-14 1.780 324,562 -22,384 0.06% 577,680
2015-07-15 2015-07-13 1.630 346,946 -3,730 0.06% 565,440
2015-07-14 2015-07-10 1.437 350,676 +44,767 0.06% 503,840
2015-07-13 2015-07-09 1.394 305,909 +7,461 0.05% 426,400
2015-07-10 2015-07-08 1.254 298,448 -11,192 0.05% 374,400
2015-07-08 2015-07-06 1.544 309,640 +26,114 0.06% 478,080
2015-07-07 2015-07-03 1.694 283,526 +37,306 0.05% 480,321
2015-07-03 2015-06-30 2.144 246,220 +26,115 0.04% 528,001
2015-06-30 2015-06-26 2.530 220,105 +3,730 0.04% 556,959
2015-06-29 2015-06-25 2.509 216,375 -3,730 0.04% 542,881
2015-06-26 2015-06-24 2.380 220,105 -264,873 0.04% 523,919
2015-06-25 2015-06-23 1.930 484,978 +22,384 0.09% 936,000
2015-06-24 2015-06-22 1.812 462,594 +7,461 0.08% 838,239
2015-06-22 2015-06-18 1.716 455,133 -33,576 0.08% 780,800
2015-06-17 2015-06-15 1.909 488,709 +3,731 0.09% 932,721
2015-06-12 2015-06-10 1.844 484,978 +37,306 0.09% 894,400
2015-06-11 2015-06-09 1.909 447,672 +3,731 0.08% 854,400
2015-06-10 2015-06-08 1.951 443,941 -246,220 0.08% 866,319
2015-06-05 2015-06-03 1.705 690,161 -235,028 0.12% 1,176,600
2015-06-04 2015-06-02 1.705 925,189 -41,036 0.17% 1,577,281
2015-06-03 2015-06-01 1.662 966,225 +18,653 0.17% 1,605,800
2015-06-02 2015-05-29 1.619 947,572 +37,306 0.17% 1,534,160
2015-06-01 2015-05-28 1.662 910,266 +149,224 0.16% 1,512,800
2015-05-29 2015-05-27 1.737 761,042 +138,032 0.14% 1,321,920
2015-05-28 2015-05-26 1.694 623,010 -74,612 0.11% 1,055,440
2015-05-26 2015-05-21 1.726 697,622 +78,342 0.12% 1,204,280
2015-05-22 2015-05-20 1.662 619,280 +320,832 0.11% 1,029,201
2015-05-20 2015-05-18 1.662 298,448 -216,375 0.05% 496,000
2015-05-19 2015-05-15 1.437 514,823 -18,653 0.09% 739,680
2015-05-18 2015-05-14 1.426 533,476 +3,731 0.10% 760,760
2015-05-15 2015-05-13 1.447 529,745 +14,922 0.09% 766,800
2015-05-14 2015-05-12 1.501 514,823 +3,731 0.09% 772,800
2015-05-13 2015-05-11 1.469 511,092 +55,959 0.09% 750,760
2015-05-11 2015-05-07 1.437 455,133 +37,306 0.08% 653,920
2015-05-07 2015-05-05 1.490 417,827 +22,383 0.07% 622,720
2015-05-06 2015-05-04 1.587 395,444 +74,612 0.07% 627,521
2015-05-05 2015-04-30 1.458 320,832 -37,306 0.06% 467,841
2015-04-29 2015-04-27 1.190 358,138 -7,461 0.06% 426,241
2015-04-28 2015-04-24 1.201 365,599 -11,192 0.07% 439,040
2015-04-23 2015-04-21 1.126 376,791 -96,995 0.07% 424,201
2015-04-22 2015-04-20 1.008 473,786 -7,461 0.08% 477,520
2015-04-21 2015-04-17 1.008 481,247 -373,060 0.09% 485,040
2015-04-20 2015-04-16 0.965 854,307 +22,383 0.15% 824,400
2015-04-17 2015-04-15 0.933 831,924 -2,133,903 0.15% 776,040
2015-04-16 2015-04-14 0.933 2,965,827 -18,653 0.53% 2,766,600
2015-04-14 2015-04-10 0.944 2,984,480 -3,730 0.53% 2,816,000
2015-04-13 2015-04-09 0.965 2,988,210 -22,384 0.53% 2,883,600
2015-02-23 2015-02-16 0.933 3,010,594 +7,461 0.54% 2,808,360
2015-02-13 2015-02-11 0.944 3,003,133 -458,863 0.54% 2,833,600
2015-02-09 2015-02-05 0.944 3,461,996 -272,334 0.62% 3,266,560
2015-02-06 2015-02-04 0.954 3,734,330 -48,498 0.67% 3,563,560
2015-01-16 2015-01-14 0.997 3,782,828 +18,653 0.68% 3,772,080
2015-01-14 2015-01-12 1.051 3,764,175 +33,576 0.67% 3,955,280
2015-01-09 2015-01-07 1.051 3,730,599 +3,730 0.67% 3,920,000
2015-01-08 2015-01-06 1.061 3,726,869 +29,845 0.67% 3,956,040
2015-01-05 2014-12-31 1.094 3,697,024 +186,530 0.66% 4,043,280
2015-01-02 2014-12-29 1.094 3,510,494 +37,306 0.63% 3,839,280
2014-12-22 2014-12-18 1.179 3,473,188 +186,530 0.62% 4,096,400
2014-12-18 2014-12-16 1.265 3,286,658 -55,959 0.59% 4,158,320
2014-12-17 2014-12-15 1.265 3,342,617 -193,991 0.60% 4,229,120
2014-12-08 2014-12-04 1.158 3,536,608 +186,530 0.63% 4,095,360
2014-12-04 2014-12-02 1.249 3,350,078 +44,080 0.60% 4,185,877
2014-12-03 2014-12-01 1.239 3,305,998 +3,681 0.60% 4,094,880
2014-11-25 2014-11-21 1.315 3,302,317 -132,534 0.60% 4,341,480
2014-11-20 2014-11-18 1.271 3,434,851 -18,408 0.62% 4,366,440
2014-11-19 2014-11-17 1.304 3,453,259 +150,942 0.63% 4,502,400
2014-11-18 2014-11-14 1.304 3,302,317 +136,216 0.60% 4,305,600
2014-10-09 2014-10-07 1.097 3,166,101 +3,000,433 0.57% 3,474,400
2014-09-01 2014-08-28 1.157 165,668 +774 0.03% 191,696
2014-08-28 2014-08-26 1.223 164,894 -29,314 0.03% 201,600
2014-08-27 2014-08-25 1.212 194,208 -150,237 0.04% 235,320
2014-08-26 2014-08-22 1.146 344,445 -875,770 0.06% 394,800
2014-07-17 2014-07-15 0.982 1,220,215 +29,314 0.22% 1,198,800
2014-07-16 2014-07-14 0.972 1,190,901 -3,664 0.22% 1,157,000
2014-07-09 2014-07-07 0.950 1,194,565 +14,657 0.22% 1,134,480
2014-07-08 2014-07-04 1.015 1,179,908 +18,322 0.21% 1,197,840
2014-07-07 2014-07-03 0.982 1,161,586 -3,664 0.21% 1,141,200
2014-07-02 2014-06-27 0.961 1,165,250 +3,664 0.21% 1,119,360
2014-06-19 2014-06-17 1.015 1,161,586 +7,329 0.21% 1,179,240
2014-06-17 2014-06-13 1.059 1,154,257 +29,314 0.21% 1,222,200
2014-06-16 2014-06-12 1.070 1,124,943 +18,322 0.20% 1,203,440
2014-05-22 2014-05-20 1.146 1,106,621 +14,657 0.20% 1,268,400
2014-04-08 2014-04-04 1.081 1,091,964 -3,664 0.20% 1,180,080
2014-04-04 2014-04-02 1.059 1,095,628 +3,664 0.20% 1,160,119
2014-03-27 2014-03-25 1.059 1,091,964 -10,993 0.20% 1,156,240
2014-03-06 2014-03-04 1.048 1,102,957 +3,664 0.20% 1,155,840
2014-01-13 2014-01-09 1.092 1,099,293 +32,979 0.20% 1,200,000
2014-01-10 2014-01-08 1.081 1,066,314 +36,643 0.19% 1,152,360
2014-01-06 2014-01-02 1.103 1,029,671 +3,664 0.19% 1,135,240
2014-01-02 2013-12-27 1.113 1,026,007 +3,665 0.19% 1,142,400
2013-12-20 2013-12-18 1.150 1,022,342 +13,030 0.19% 1,175,623
2013-12-11 2013-12-09 1.161 1,009,312 -18,088 0.19% 1,171,799
2013-12-10 2013-12-06 1.161 1,027,400 +3,617 0.19% 1,192,799
2013-12-06 2013-12-04 1.139 1,023,783 +3,618 0.19% 1,165,960
2013-11-14 2013-11-12 1.139 1,020,165 +57,881 0.19% 1,161,840
2013-10-31 2013-10-29 1.172 962,284 -10,852 0.18% 1,127,841
2013-10-23 2013-10-21 1.183 973,136 +235,144 0.18% 1,151,320
2013-09-27 2013-09-25 1.161 737,992 +65,117 0.14% 856,800
2013-09-26 2013-09-24 1.161 672,875 +126,616 0.12% 781,200
2013-09-23 2013-09-18 1.183 546,259 +39,794 0.10% 646,280
2013-09-17 2013-09-13 1.194 506,465 +101,293 0.09% 604,800
2013-09-16 2013-09-12 1.194 405,172 +133,851 0.07% 483,840
2013-09-13 2013-09-11 1.227 271,321 +7,236 0.05% 333,001
2013-09-12 2013-09-10 1.183 264,085 +7,235 0.05% 312,440
2013-09-11 2013-09-09 1.183 256,850 +57,882 0.05% 303,880
2013-09-10 2013-09-06 1.183 198,968 +79,587 0.04% 235,400
2013-08-29 2013-08-27 1.217 119,381 +2,231 0.02% 145,275
2013-06-21 2013-06-19 1.239 117,150 +42,600 0.02% 145,200
2013-06-20 2013-06-18 1.251 74,550 +46,150 0.01% 93,240
2013-05-03 2013-04-30 1.600 28,400 +17,750 0.01% 45,440
2013-02-28 2013-02-26 1.397 10,650 -17,750 0.00% 14,880
2013-02-22 2013-02-20 1.431 28,400 -17,750 0.01% 40,640
2013-02-06 2013-02-04 1.397 46,150 -49,700 0.01% 64,480
2013-01-17 2013-01-15 1.363 95,850 -42,600 0.02% 130,680
2013-01-15 2013-01-11 1.363 138,450 +35,500 0.03% 188,761
2013-01-09 2013-01-07 1.363 102,950 -10,650 0.02% 140,360
2012-12-27 2012-12-20 1.239 113,600 +49,700 0.02% 140,800
2012-11-14 2012-11-12 1.228 63,900 +17,750 0.01% 78,480
2012-11-06 2012-11-02 1.025 46,150 -28,400 0.01% 47,320
2012-11-02 2012-10-31 0.980 74,550 -17,750 0.01% 73,080
2012-10-29 2012-10-25 0.913 92,300 +17,750 0.02% 84,240
2012-10-25 2012-10-22 0.980 74,550 +39,050 0.01% 73,080
2012-10-24 2012-10-19 0.935 35,500 -17,750 0.01% 33,200
2012-10-18 2012-10-16 0.800 53,250 +35,500 0.01% 42,600
2012-10-17 2012-10-15 0.777 17,750 0.00% 13,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top