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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.730 117,800 +0 0.07% 85,994
2025-10-13 2025-10-09 0.730 117,800 +0 0.07% 85,994
2025-10-10 2025-10-08 0.730 117,800 +0 0.07% 85,994
2025-10-09 2025-10-06 0.740 117,800 +0 0.07% 87,172
2025-10-08 2025-10-03 0.760 117,800 +0 0.07% 89,528
2025-10-06 2025-10-02 0.780 117,800 +0 0.07% 91,884
2025-10-03 2025-09-30 0.790 117,800 +0 0.07% 93,062
2025-10-02 2025-09-29 0.800 117,800 +0 0.07% 94,240
2025-09-30 2025-09-26 0.740 117,800 +0 0.07% 87,172
2025-09-29 2025-09-25 0.750 117,800 +0 0.07% 88,350
2025-09-26 2025-09-24 0.680 117,800 +0 0.07% 80,104
2025-09-25 2025-09-23 0.700 117,800 +0 0.07% 82,460
2025-09-24 2025-09-22 0.710 117,800 +0 0.07% 83,638
2025-09-23 2025-09-19 0.670 117,800 +0 0.07% 78,926
2025-09-22 2025-09-18 0.690 117,800 +0 0.07% 81,282
2025-09-19 2025-09-17 0.710 117,800 +0 0.07% 83,638
2025-09-18 2025-09-16 0.710 117,800 +0 0.07% 83,638
2025-09-17 2025-09-15 0.710 117,800 +0 0.07% 83,638
2025-09-16 2025-09-12 0.710 117,800 +0 0.07% 83,638
2025-09-15 2025-09-11 0.720 117,800 +0 0.07% 84,816
2025-09-12 2025-09-10 0.720 117,800 +0 0.07% 84,816
2025-09-11 2025-09-09 0.720 117,800 +0 0.07% 84,816
2025-09-10 2025-09-08 0.730 117,800 +0 0.07% 85,994
2025-09-09 2025-09-05 0.730 117,800 +0 0.07% 85,994
2025-09-08 2025-09-04 0.730 117,800 +0 0.07% 85,994
2025-09-05 2025-09-03 0.730 117,800 +0 0.07% 85,994
2025-09-04 2025-09-02 0.730 117,800 +0 0.07% 85,994
2025-09-03 2025-09-01 0.730 117,800 +0 0.07% 85,994
2025-09-02 2025-08-29 0.690 117,800 +0 0.07% 81,282
2025-09-01 2025-08-28 0.660 117,800 +0 0.07% 77,748
2025-08-29 2025-08-27 0.670 117,800 +0 0.07% 78,926
2025-08-28 2025-08-26 0.690 117,800 +0 0.07% 81,282
2025-08-27 2025-08-25 0.720 117,800 +0 0.07% 84,816
2025-08-26 2025-08-22 0.720 117,800 +0 0.07% 84,816
2025-08-25 2025-08-21 0.720 117,800 +0 0.07% 84,816
2025-08-22 2025-08-20 0.720 117,800 +0 0.07% 84,816
2025-08-21 2025-08-19 0.720 117,800 +0 0.07% 84,816
2025-08-20 2025-08-18 0.720 117,800 +0 0.07% 84,816
2025-08-19 2025-08-15 0.720 117,800 +0 0.07% 84,816
2025-08-18 2025-08-14 0.720 117,800 +0 0.07% 84,816
2025-08-15 2025-08-13 0.720 117,800 +0 0.07% 84,816
2025-08-14 2025-08-12 0.740 117,800 +0 0.07% 87,172
2025-08-13 2025-08-11 0.740 117,800 +0 0.07% 87,172
2025-08-12 2025-08-08 0.750 117,800 +0 0.07% 88,350
2025-08-11 2025-08-07 0.750 117,800 +0 0.07% 88,350
2025-08-08 2025-08-06 0.750 117,800 +0 0.07% 88,350
2025-08-07 2025-08-05 0.770 117,800 +0 0.07% 90,706
2025-08-06 2025-08-04 0.770 117,800 +0 0.07% 90,706
2025-08-05 2025-08-01 0.770 117,800 +0 0.07% 90,706
2025-08-04 2025-07-31 0.770 117,800 +0 0.07% 90,706
2025-08-01 2025-07-30 0.770 117,800 +0 0.07% 90,706
2025-07-31 2025-07-29 0.770 117,800 +0 0.07% 90,706
2025-07-30 2025-07-28 0.770 117,800 +0 0.07% 90,706
2025-07-29 2025-07-25 0.770 117,800 +0 0.07% 90,706
2025-07-28 2025-07-24 0.770 117,800 +0 0.07% 90,706
2025-07-25 2025-07-23 0.780 117,800 +0 0.07% 91,884
2025-07-24 2025-07-22 0.800 117,800 +0 0.07% 94,240
2025-07-23 2025-07-21 0.800 117,800 +0 0.07% 94,240
2025-07-22 2025-07-18 0.800 117,800 +0 0.07% 94,240
2025-07-21 2025-07-17 0.800 117,800 +0 0.07% 94,240
2025-07-18 2025-07-16 0.800 117,800 +0 0.07% 94,240
2025-07-17 2025-07-15 0.800 117,800 +0 0.07% 94,240
2025-07-16 2025-07-14 0.760 117,800 +0 0.07% 89,528
2025-07-15 2025-07-11 0.760 117,800 +0 0.07% 89,528
2025-07-14 2025-07-10 0.760 117,800 +0 0.07% 89,528
2025-07-11 2025-07-09 0.760 117,800 +0 0.07% 89,528
2025-07-10 2025-07-08 0.760 117,800 +0 0.07% 89,528
2025-07-09 2025-07-07 0.770 117,800 +0 0.07% 90,706
2025-07-08 2025-07-04 0.790 117,800 +0 0.07% 93,062
2025-07-07 2025-07-03 0.700 117,800 +0 0.07% 82,460
2025-07-04 2025-07-02 0.700 117,800 +0 0.07% 82,460
2025-07-03 2025-06-30 0.700 117,800 +0 0.07% 82,460
2025-07-02 2025-06-27 0.700 117,800 +0 0.07% 82,460
2025-06-30 2025-06-26 0.700 117,800 +0 0.07% 82,460
2025-06-27 2025-06-25 0.650 117,800 +0 0.07% 76,570
2025-06-26 2025-06-24 0.650 117,800 +0 0.07% 76,570
2025-06-25 2025-06-23 0.550 117,800 +0 0.07% 64,790
2025-06-24 2025-06-20 0.550 117,800 +0 0.07% 64,790
2025-06-23 2025-06-19 0.495 117,800 +0 0.07% 58,311
2025-06-20 2025-06-18 0.475 117,800 +0 0.07% 55,955
2025-06-19 2025-06-17 0.475 117,800 +0 0.07% 55,955
2025-06-18 2025-06-16 0.475 117,800 +0 0.07% 55,955
2025-06-17 2025-06-13 0.475 117,800 +0 0.07% 55,955
2025-06-16 2025-06-12 0.465 117,800 +0 0.07% 54,777
2025-06-13 2025-06-11 0.465 117,800 +0 0.07% 54,777
2025-06-12 2025-06-10 0.465 117,800 +0 0.07% 54,777
2025-06-11 2025-06-09 0.455 117,800 +0 0.07% 53,599
2025-06-10 2025-06-06 0.450 117,800 +0 0.07% 53,010
2025-06-09 2025-06-05 0.395 117,800 +0 0.07% 46,531
2025-06-06 2025-06-04 0.370 117,800 +0 0.07% 43,586
2025-06-05 2025-06-03 0.370 117,800 +0 0.07% 43,586
2025-06-04 2025-06-02 0.370 117,800 +0 0.07% 43,586
2025-06-03 2025-05-30 0.370 117,800 +0 0.07% 43,586
2025-06-02 2025-05-29 0.370 117,800 +0 0.07% 43,586
2025-05-30 2025-05-28 0.490 117,800 +0 0.07% 57,722
2025-05-29 2025-05-27 0.300 117,800 +0 0.07% 35,340
2025-05-28 2025-05-26 0.300 117,800 +0 0.07% 35,340
2025-05-27 2025-05-23 0.285 117,800 +0 0.07% 33,573
2025-05-26 2025-05-22 0.290 117,800 +0 0.07% 34,162
2025-05-23 2025-05-21 0.355 117,800 +0 0.07% 41,819
2025-05-22 2025-05-20 0.440 117,800 +0 0.07% 51,832
2023-08-09 2023-08-07 0.680 117,800 -1,000 0.07% 80,104
2022-05-30 2022-05-26 1.570 118,800 -2,600 0.07% 186,516
2022-05-27 2022-05-25 1.510 121,400 -2,000 0.07% 183,314
2022-05-26 2022-05-24 1.530 123,400 +4,600 0.07% 188,802
2022-03-07 2022-03-03 1.280 118,800 -1,800 0.07% 152,064
2022-03-01 2022-02-25 1.330 120,600 +1,800 0.07% 160,398
2021-06-15 2021-06-10 4.950 118,800 -200 0.07% 588,060
2021-04-09 2021-04-07 5.800 119,000 -20,000 0.07% 690,200
2021-01-19 2021-01-15 5.000 139,000 -3,000 0.08% 695,000
2021-01-08 2021-01-06 5.000 142,000 -7,000 0.08% 710,000
2020-12-30 2020-12-28 5.700 149,000 -1,000 0.08% 849,300
2020-12-29 2020-12-24 5.300 150,000 -14,400 0.08% 795,000
2020-11-27 2020-11-25 5.700 164,400 -10,000 0.09% 937,080
2020-10-28 2020-10-23 5.300 174,400 -10,000 0.10% 924,320
2020-09-02 2020-08-31 5.000 184,400 -10,000 0.10% 922,000
2020-08-03 2020-07-30 5.000 194,400 -14,600 0.11% 972,000
2020-07-28 2020-07-24 5.000 209,000 -8,800 0.12% 1,045,000
2020-07-23 2020-07-21 5.200 217,800 -17,600 0.12% 1,132,560
2020-07-22 2020-07-20 5.500 235,400 -11,800 0.13% 1,294,700
2020-07-17 2020-07-15 5.000 247,200 -1,000 0.14% 1,236,000
2020-07-16 2020-07-14 4.900 248,200 -10,000 0.14% 1,216,180
2020-06-30 2020-06-26 4.850 258,200 -4,800 0.14% 1,252,270
2020-05-28 2020-05-26 5.100 263,000 -10,000 0.15% 1,341,300
2020-05-26 2020-05-22 5.440 273,000 -8,029 0.15% 1,485,120
2020-04-14 2020-04-08 4.954 281,029 -10,295 0.15% 1,392,298
2020-01-17 2020-01-15 6.120 291,324 -11,117 0.16% 1,782,903
2020-01-13 2020-01-09 6.217 302,441 -7,206 0.16% 1,880,319
2020-01-09 2020-01-07 6.120 309,647 -5,147 0.17% 1,895,040
2019-06-20 2019-06-18 6.217 314,794 -4,118 0.17% 1,957,119
2019-05-28 2019-05-24 6.518 318,912 -9,030 0.17% 2,078,760
2019-05-27 2019-05-23 6.518 327,942 -7,198 0.17% 2,137,620
2019-05-15 2019-05-10 6.518 335,140 -4,235 0.18% 2,184,538
2019-05-14 2019-05-09 6.707 339,375 -104,797 0.18% 2,276,263
2019-04-17 2019-04-15 6.613 444,172 +212 0.23% 2,937,200
2019-04-02 2019-03-29 6.896 443,960 -6,352 0.23% 3,061,618
2019-04-01 2019-03-28 6.802 450,312 -9,527 0.24% 3,062,882
2019-03-29 2019-03-27 6.896 459,839 -11,009 0.24% 3,171,122
2019-03-21 2019-03-19 7.368 470,848 -5,081 0.25% 3,469,442
2019-03-11 2019-03-07 7.180 475,929 -5,504 0.25% 3,416,961
2019-02-28 2019-02-26 7.180 481,433 +10,585 0.25% 3,456,478
2019-02-25 2019-02-21 7.180 470,848 +3,176 0.25% 3,380,482
2019-01-14 2019-01-10 6.991 467,672 +212 0.25% 3,269,320
2019-01-02 2018-12-27 6.991 467,460 -6,775 0.24% 3,267,838
2018-12-28 2018-12-24 6.518 474,235 -7,198 0.25% 3,091,199
2018-12-21 2018-12-19 6.991 481,433 -212 0.25% 3,365,518
2018-12-19 2018-12-17 6.991 481,645 -10,586 0.25% 3,367,000
2018-12-13 2018-12-11 6.613 492,231 +212 0.26% 3,255,002
2018-12-04 2018-11-30 6.329 492,019 +1,059 0.26% 3,114,160
2018-11-30 2018-11-28 6.424 490,960 +211 0.26% 3,153,838
2018-11-29 2018-11-27 6.424 490,749 +1,059 0.26% 3,152,482
2018-11-28 2018-11-26 6.329 489,690 +1,058 0.26% 3,099,419
2018-11-26 2018-11-22 6.329 488,632 +1,059 0.26% 3,092,723
2018-11-19 2018-11-15 6.518 487,573 +1,482 0.26% 3,178,140
2018-11-16 2018-11-14 6.424 486,091 +3,387 0.25% 3,122,560
2018-11-09 2018-11-07 6.424 482,704 +424 0.25% 3,100,803
2018-11-06 2018-11-02 6.424 482,280 +10,585 0.25% 3,098,079
2018-11-05 2018-11-01 6.518 471,695 +212 0.25% 3,074,643
2018-11-02 2018-10-31 6.329 471,483 +212 0.25% 2,984,181
2018-11-01 2018-10-30 6.235 471,271 +212 0.25% 2,938,319
2018-10-26 2018-10-24 6.518 471,059 +423 0.25% 3,070,497
2018-10-18 2018-10-15 6.518 470,636 +1,059 0.25% 3,067,740
2018-10-16 2018-10-12 6.518 469,577 +423 0.25% 3,060,837
2018-10-08 2018-10-04 6.707 469,154 -29,640 0.25% 3,146,720
2018-09-27 2018-09-24 6.613 498,794 -30,063 0.26% 3,298,402
2018-09-26 2018-09-21 6.707 528,857 -2,540 0.28% 3,547,161
2018-09-24 2018-09-20 6.707 531,397 +211 0.28% 3,564,197
2018-09-21 2018-09-19 6.802 531,186 -2,964 0.28% 3,612,962
2018-09-20 2018-09-18 6.707 534,150 +3,176 0.28% 3,582,662
2018-09-14 2018-09-12 6.802 530,974 +1,059 0.28% 3,611,520
2018-09-12 2018-09-10 6.741 529,915 -18,715 0.28% 3,572,025
2018-09-11 2018-09-07 6.833 548,630 +1,083 0.28% 3,748,838
2018-08-20 2018-08-16 6.556 547,547 +1,083 0.28% 3,589,758
2018-08-13 2018-08-09 6.833 546,464 +216 0.28% 3,734,038
2018-08-07 2018-08-03 6.925 546,248 -6,281 0.28% 3,783,002
2018-08-03 2018-08-01 7.110 552,529 +1,083 0.28% 3,928,540
2018-07-31 2018-07-27 7.295 551,446 -40,070 0.28% 4,022,680
2018-07-27 2018-07-25 7.018 591,516 +217 0.30% 4,151,122
2018-07-26 2018-07-24 6.925 591,299 -5,848 0.30% 4,094,999
2018-07-05 2018-07-03 7.110 597,147 -6,498 0.31% 4,245,779
2018-06-28 2018-06-26 7.018 603,645 +3,249 0.31% 4,236,241
2018-06-25 2018-06-21 7.202 600,396 +2,166 0.31% 4,324,320
2018-06-11 2018-06-07 7.387 598,230 +1,083 0.31% 4,419,199
2018-06-06 2018-06-04 7.387 597,147 +2,166 0.31% 4,411,199
2018-06-04 2018-05-31 7.202 594,981 +2,166 0.30% 4,285,319
2018-05-31 2018-05-29 7.387 592,815 +3,249 0.30% 4,379,198
2018-05-30 2018-05-28 7.387 589,566 +2,166 0.30% 4,355,197
2018-05-28 2018-05-24 7.295 587,400 +1,083 0.30% 4,284,957
2018-05-23 2018-05-18 7.250 586,317 -37,314 0.30% 4,250,947
2018-05-18 2018-05-16 7.250 623,631 -11,310 0.31% 4,521,483
2018-05-09 2018-05-07 7.073 634,941 +11,310 0.31% 4,491,203
2018-05-02 2018-04-27 6.808 623,631 -18,774 0.31% 4,245,783
2018-04-20 2018-04-18 6.985 642,405 -12,441 0.32% 4,487,199
2018-04-09 2018-04-04 6.808 654,846 +2,262 0.32% 4,458,299
2018-04-06 2018-04-03 6.808 652,584 -7,917 0.32% 4,442,899
2018-03-19 2018-03-15 6.985 660,501 -17,417 0.32% 4,613,600
2018-02-05 2018-02-01 7.516 677,918 -14,477 0.33% 5,094,897
2018-02-02 2018-01-31 7.427 692,395 -1,357 0.34% 5,142,479
2018-02-01 2018-01-30 7.427 693,752 -33,930 0.34% 5,152,558
2018-01-31 2018-01-29 7.781 727,682 -3,393 0.36% 5,661,919
2018-01-30 2018-01-26 7.781 731,075 +21,489 0.36% 5,688,319
2018-01-29 2018-01-25 7.604 709,586 -14,703 0.35% 5,395,638
2018-01-25 2018-01-23 7.604 724,289 +6,786 0.36% 5,507,439
2018-01-24 2018-01-22 7.427 717,503 +14,703 0.35% 5,328,958
2018-01-22 2018-01-18 7.162 702,800 -9,048 0.34% 5,033,338
2018-01-17 2018-01-15 6.985 711,848 -5,203 0.35% 4,972,258
2018-01-11 2018-01-09 7.073 717,051 +6,786 0.35% 5,072,001
2018-01-10 2018-01-08 7.073 710,265 -9,048 0.35% 5,024,001
2018-01-09 2018-01-05 7.162 719,313 -11,310 0.35% 5,151,601
2018-01-08 2018-01-04 6.720 730,623 +11,310 0.36% 4,909,602
2017-12-20 2017-12-18 6.189 719,313 +3,393 0.35% 4,452,001
2017-12-12 2017-12-08 6.366 715,920 -6,786 0.35% 4,557,601
2017-11-27 2017-11-23 6.454 722,706 +11,310 0.35% 4,664,701
2017-11-24 2017-11-22 6.454 711,396 -5,655 0.35% 4,591,701
2017-11-23 2017-11-21 6.278 717,051 -6,786 0.35% 4,501,401
2017-11-21 2017-11-17 6.454 723,837 -5,655 0.36% 4,672,001
2017-11-20 2017-11-16 6.454 729,492 -4,524 0.36% 4,708,502
2017-11-15 2017-11-13 6.720 734,016 -6,786 0.36% 4,932,402
2017-11-09 2017-11-07 6.631 740,802 +9,048 0.36% 4,912,502
2017-11-03 2017-11-01 6.808 731,754 -678 0.36% 4,981,902
2017-10-30 2017-10-26 6.897 732,432 -9,048 0.36% 5,051,278
2017-10-20 2017-10-18 6.897 741,480 +19,679 0.36% 5,113,678
2017-10-18 2017-10-16 6.897 721,801 +1,131 0.35% 4,977,960
2017-10-09 2017-10-04 6.985 720,670 +6,786 0.35% 5,033,880
2017-09-27 2017-09-25 6.720 713,884 -3,845 0.35% 4,797,120
2017-09-25 2017-09-21 7.427 717,729 -4,524 0.35% 5,330,637
2017-09-22 2017-09-20 7.604 722,253 +5,655 0.35% 5,491,957
2017-09-20 2017-09-18 7.604 716,598 +12,214 0.35% 5,448,957
2017-09-19 2017-09-15 7.869 704,384 +453 0.35% 5,542,923
2017-09-18 2017-09-14 7.339 703,931 +4,298 0.35% 5,165,918
2017-09-15 2017-09-13 7.073 699,633 -40,490 0.34% 4,948,797
2017-09-14 2017-09-12 7.339 740,123 -12,667 0.36% 5,431,519
2017-09-13 2017-09-11 7.584 752,790 +2,262 0.37% 5,709,515
2017-09-12 2017-09-08 7.326 750,528 +40,910 0.37% 5,498,301
2017-09-11 2017-09-07 8.015 709,618 +46,410 0.34% 5,687,878
2017-09-01 2017-08-30 6.033 663,208 +8,122 0.32% 4,001,202
2017-08-31 2017-08-29 6.033 655,086 +3,713 0.31% 3,952,201
2017-08-29 2017-08-25 6.033 651,373 -32,487 0.31% 3,929,800
2017-08-28 2017-08-24 6.119 683,860 +26,686 0.33% 4,184,738
2017-08-25 2017-08-22 5.861 657,174 +71,240 0.31% 3,851,518
2017-08-15 2017-08-11 5.861 585,934 +15,083 0.28% 3,434,000
2017-08-14 2017-08-10 5.947 570,851 +9,283 0.27% 3,394,803
2017-08-11 2017-08-09 6.033 561,568 +8,121 0.27% 3,387,998
2017-08-09 2017-08-07 5.861 553,447 -23,205 0.26% 3,243,603
2017-08-08 2017-08-04 5.688 576,652 +186,803 0.28% 3,280,201
2017-07-25 2017-07-21 5.430 389,849 +26,686 0.19% 2,116,799
2017-07-24 2017-07-20 5.516 363,163 +9,282 0.17% 2,003,200
2017-07-13 2017-07-11 5.430 353,881 +16,244 0.17% 1,921,500
2017-06-23 2017-06-21 5.344 337,637 -23,206 0.16% 1,804,199
2017-06-02 2017-05-31 5.273 360,843 -16,601 0.17% 1,902,856
2017-04-26 2017-04-24 5.191 377,444 -243 0.17% 1,959,299
2017-03-29 2017-03-27 5.438 377,687 +24,273 0.17% 2,053,921
2017-03-16 2017-03-14 5.438 353,414 +24,273 0.16% 1,921,920
2017-03-15 2017-03-13 5.603 329,141 +60,682 0.15% 1,844,160
2017-03-09 2017-03-07 5.356 268,459 -14,563 0.12% 1,437,802
2017-03-08 2017-03-06 5.356 283,022 -4,855 0.13% 1,515,798
2017-03-07 2017-03-03 5.356 287,877 +4,855 0.13% 1,541,800
2017-03-03 2017-03-01 5.191 283,022 +2,427 0.13% 1,469,158
2017-03-02 2017-02-28 5.521 280,595 +12,136 0.13% 1,549,039
2017-02-28 2017-02-24 5.438 268,459 +48,546 0.12% 1,459,922
2016-10-18 2016-10-14 4.944 219,913 +3,884 0.10% 1,087,201
2016-09-20 2016-09-15 4.976 216,029 -5,741 0.10% 1,075,030
2016-08-18 2016-08-16 4.976 221,770 +20,682 0.10% 1,103,599
2015-12-10 2015-12-08 5.618 201,088 -1,246 0.09% 1,129,799
2015-11-03 2015-10-30 5.458 202,334 +1,246 0.09% 1,104,320
2015-09-07 2015-09-02 4.976 201,088 -8,472 0.09% 1,000,679
2015-07-10 2015-07-08 5.939 209,560 -748 0.09% 1,244,678
2015-07-08 2015-07-06 6.742 210,308 -63,790 0.09% 1,417,921
2015-06-17 2015-06-15 7.384 274,098 -7,724 0.12% 2,024,001
2015-05-29 2015-05-27 7.866 281,822 -748 0.13% 2,216,756
2015-05-19 2015-05-15 7.832 282,570 -8,285 0.13% 2,213,114
2015-05-07 2015-05-05 8.067 290,855 -19,152 0.13% 2,346,343
2015-05-06 2015-05-04 8.067 310,007 +5,108 0.13% 2,500,844
2015-05-05 2015-04-30 8.459 304,899 -45,199 0.13% 2,579,037
2015-04-23 2015-04-21 6.501 350,098 -25,536 0.15% 2,275,860
2015-04-13 2015-04-09 6.187 375,634 +25,536 0.16% 2,324,180
2015-04-10 2015-04-08 6.187 350,098 +17,875 0.15% 2,166,180
2015-01-13 2015-01-09 6.266 332,223 -6,384 0.14% 2,081,601
2014-11-19 2014-11-17 6.344 338,607 -12,768 0.15% 2,148,121
2014-10-15 2014-10-13 6.501 351,375 -7,661 0.15% 2,284,161
2014-09-30 2014-09-26 6.892 359,036 +3,831 0.16% 2,474,563
2014-09-23 2014-09-19 6.892 355,205 +3,830 0.15% 2,448,159
2014-09-22 2014-09-18 6.736 351,375 -6,384 0.15% 2,366,721
2014-09-19 2014-09-17 6.736 357,759 -6,384 0.16% 2,409,721
2014-09-17 2014-09-15 6.344 364,143 -766 0.16% 2,310,121
2014-09-10 2014-09-05 6.657 364,909 +11,236 0.16% 2,429,301
2014-09-08 2014-09-04 6.501 353,673 +12,768 0.15% 2,299,100
2014-09-03 2014-09-01 6.422 340,905 -12,768 0.15% 2,189,400
2014-08-28 2014-08-26 6.501 353,673 +6,384 0.15% 2,299,100
2014-07-28 2014-07-24 6.422 347,289 +25,536 0.15% 2,230,400
2014-07-21 2014-07-17 6.422 321,753 +6,384 0.14% 2,066,399
2014-07-14 2014-07-10 6.109 315,369 -6,895 0.14% 1,926,599
2014-07-09 2014-07-07 6.344 322,264 -3,830 0.14% 2,044,441
2014-07-08 2014-07-04 5.874 326,094 +3,830 0.14% 1,915,499
2014-06-04 2014-05-30 5.482 322,264 -6,384 0.14% 1,766,801
2014-05-26 2014-05-22 5.482 328,648 -24,004 0.14% 1,801,801
2014-05-22 2014-05-20 5.639 352,652 -3,064 0.15% 1,988,642
2014-05-20 2014-05-16 5.230 355,716 -22,505 0.15% 1,860,360
2014-04-23 2014-04-17 5.377 378,221 -29,595 0.15% 2,033,779
2014-04-15 2014-04-11 5.377 407,816 -17,649 0.17% 2,192,918
2014-04-11 2014-04-09 5.377 425,465 -52,945 0.17% 2,287,821
2014-04-10 2014-04-08 5.304 478,410 -113,765 0.20% 2,537,278
2014-04-09 2014-04-07 5.377 592,175 -150,420 0.24% 3,184,258
2014-04-07 2014-04-03 5.525 742,595 -85,799 0.30% 4,102,500
2014-03-28 2014-03-26 5.672 828,394 +6,788 0.34% 4,698,541
2014-03-27 2014-03-25 5.377 821,606 -5,430 0.34% 4,417,960
2014-03-26 2014-03-24 5.451 827,036 +271 0.34% 4,508,078
2014-03-25 2014-03-21 5.598 826,765 +4,616 0.34% 4,628,401
2014-03-21 2014-03-19 5.525 822,149 +2,987 0.34% 4,542,000
2014-03-19 2014-03-17 5.377 819,162 +11,946 0.33% 4,404,818
2014-03-13 2014-03-11 5.672 807,216 +5,431 0.33% 4,578,422
2014-03-10 2014-03-06 5.819 801,785 +814 0.33% 4,665,738
2014-02-06 2014-02-04 6.482 800,971 -5,430 0.33% 5,192,001
2014-01-29 2014-01-27 6.335 806,401 +271 0.33% 5,108,399
2014-01-13 2014-01-09 6.629 806,130 -6,787 0.33% 5,344,203
2014-01-10 2014-01-08 6.556 812,917 -11,133 0.33% 5,329,317
2014-01-03 2013-12-31 6.629 824,050 -3,801 0.34% 5,463,003
2013-12-30 2013-12-24 6.703 827,851 +22,807 0.34% 5,549,181
2013-12-23 2013-12-19 6.482 805,044 +10,861 0.33% 5,218,403
2013-12-18 2013-12-16 6.777 794,183 +18,735 0.32% 5,382,001
2013-12-17 2013-12-13 6.777 775,448 +28,237 0.32% 5,255,038
2013-12-16 2013-12-12 6.703 747,211 +49,145 0.31% 5,008,642
2013-12-12 2013-12-10 6.777 698,066 +40,727 0.29% 4,730,637
2013-12-11 2013-12-09 6.703 657,339 -133,857 0.27% 4,406,219
2013-12-10 2013-12-06 6.777 791,196 -6,788 0.32% 5,361,758
2013-12-04 2013-12-02 6.629 797,984 +14,119 0.33% 5,290,199
2013-11-27 2013-11-25 6.777 783,865 +13,575 0.32% 5,312,078
2013-11-20 2013-11-18 6.703 770,290 +15,477 0.31% 5,163,343
2013-11-19 2013-11-15 6.556 754,813 +56,475 0.31% 4,948,399
2013-11-18 2013-11-14 6.556 698,338 -2,715 0.29% 4,578,161
2013-11-12 2013-11-08 6.629 701,053 -11,404 0.29% 4,647,599
2013-11-07 2013-11-05 6.556 712,457 -24,436 0.29% 4,670,722
2013-11-01 2013-10-30 6.335 736,893 -2,715 0.30% 4,668,079
2013-10-30 2013-10-28 6.335 739,608 +13,575 0.30% 4,685,278
2013-10-29 2013-10-25 6.187 726,033 +142,275 0.30% 4,492,323
2013-10-28 2013-10-24 6.482 583,758 +37,740 0.24% 3,783,998
2013-10-24 2013-10-22 6.777 546,018 +160,466 0.22% 3,700,242
2013-10-23 2013-10-21 6.850 385,552 +52,945 0.16% 2,641,200
2013-10-18 2013-10-16 6.629 332,607 +3,802 0.14% 2,205,003
2013-10-17 2013-10-15 6.924 328,805 +2,715 0.13% 2,276,678
2013-10-11 2013-10-09 6.777 326,090 +33,939 0.13% 2,209,839
2013-09-26 2013-09-24 7.219 292,151 -2,715 0.12% 2,108,962
2013-09-18 2013-09-16 7.145 294,866 +1,629 0.12% 2,106,841
2013-09-13 2013-09-11 7.513 293,237 -2,986 0.12% 2,203,202
2013-09-12 2013-09-10 7.513 296,223 -10,590 0.12% 2,225,637
2013-09-10 2013-09-06 7.440 306,813 -30,952 0.13% 2,282,603
2013-09-09 2013-09-05 7.440 337,765 +30,952 0.14% 2,512,878
2013-08-27 2013-08-23 7.808 306,813 -271 0.13% 2,395,604
2013-08-23 2013-08-21 7.808 307,084 -5,430 0.13% 2,397,720
2013-08-22 2013-08-20 7.734 312,514 -43,714 0.13% 2,417,097
2013-08-21 2013-08-19 7.955 356,228 -1,358 0.15% 2,833,917
2013-08-20 2013-08-16 7.808 357,586 +4,073 0.15% 2,792,040
2013-08-19 2013-08-15 7.955 353,513 +1,629 0.14% 2,812,318
2013-08-16 2013-08-13 8.029 351,884 +40,727 0.14% 2,825,279
2013-08-15 2013-08-12 7.661 311,157 -271 0.13% 2,383,682
2013-08-01 2013-07-30 7.587 311,428 +271 0.13% 2,362,818
2013-07-16 2013-07-12 7.513 311,157 -14,390 0.13% 2,337,842
2013-07-08 2013-07-04 7.882 325,547 +2,715 0.13% 2,565,859
2013-06-24 2013-06-20 8.766 322,832 +1,358 0.13% 2,829,820
2013-06-21 2013-06-19 9.281 321,474 -13,576 0.13% 2,983,676
2013-06-19 2013-06-17 9.134 335,050 +2,715 0.14% 3,060,319
2013-06-18 2013-06-14 9.134 332,335 -13,576 0.14% 3,035,520
2013-06-13 2013-06-10 9.060 345,911 -271 0.14% 3,134,042
2013-06-06 2013-06-04 9.208 346,182 +8,145 0.14% 3,187,497
2013-05-30 2013-05-28 10.018 338,037 -2,172 0.14% 3,386,402
2013-05-28 2013-05-24 9.944 340,209 -5,159 0.14% 3,383,101
2013-05-27 2013-05-23 9.944 345,368 -1,357 0.14% 3,434,403
2013-05-22 2013-05-20 10.390 346,725 -272 0.14% 3,602,549
2013-05-21 2013-05-16 9.899 346,997 -17,084 0.14% 3,434,850
2013-05-16 2013-05-14 9.758 364,081 -7,122 0.14% 3,552,841
2013-05-13 2013-05-09 9.969 371,203 -3,703 0.14% 3,700,520
2013-05-10 2013-05-08 10.039 374,906 +2,848 0.15% 3,763,756
2013-05-09 2013-05-07 9.899 372,058 -10,825 0.14% 3,682,924
2013-04-26 2013-04-24 9.548 382,883 -8,547 0.15% 3,655,678
2013-04-18 2013-04-16 9.127 391,430 -28,488 0.15% 3,572,403
2013-04-17 2013-04-15 9.197 419,918 -155,546 0.16% 3,861,880
2013-04-11 2013-04-09 9.056 575,464 -11,396 0.22% 5,211,597
2013-04-08 2013-04-03 9.407 586,860 -18,517 0.23% 5,520,803
2013-03-27 2013-03-25 9.758 605,377 -2,849 0.24% 5,907,500
2013-03-26 2013-03-22 9.758 608,226 -19,372 0.24% 5,935,301
2013-03-25 2013-03-21 9.899 627,598 +22,221 0.24% 6,212,461
2013-03-19 2013-03-15 10.109 605,377 -14,529 0.24% 6,120,000
2013-03-18 2013-03-14 10.180 619,906 -285 0.24% 6,310,399
2013-03-15 2013-03-13 10.250 620,191 -15,099 0.24% 6,356,840
2013-03-14 2013-03-12 10.039 635,290 +7,122 0.25% 6,377,802
2013-03-12 2013-03-08 9.829 628,168 +5,698 0.24% 6,174,003
2013-03-08 2013-03-06 9.688 622,470 +5,698 0.24% 6,030,600
2013-03-06 2013-03-04 9.127 616,772 -17,093 0.24% 5,628,997
2013-03-04 2013-02-28 10.039 633,865 +13,389 0.25% 6,363,496
2013-03-01 2013-02-27 9.337 620,476 +25,070 0.24% 5,793,481
2013-02-28 2013-02-26 8.916 595,406 -2,849 0.23% 5,308,599
2013-02-26 2013-02-22 9.548 598,255 -4,273 0.23% 5,712,000
2013-02-25 2013-02-21 9.548 602,528 -37,035 0.23% 5,752,798
2013-02-22 2013-02-20 10.109 639,563 +2,849 0.25% 6,465,600
2013-02-21 2013-02-19 10.320 636,714 +2,564 0.25% 6,570,898
2013-02-20 2013-02-18 11.233 634,150 +6,837 0.25% 7,123,197
2013-02-19 2013-02-15 11.233 627,313 -285 0.24% 7,046,399
2013-02-15 2013-02-08 11.373 627,598 +16,238 0.24% 7,137,721
2013-02-08 2013-02-06 11.794 611,360 +8,547 0.24% 7,210,565
2013-02-07 2013-02-05 11.654 602,813 -14,244 0.24% 7,025,119
2013-02-06 2013-02-04 11.794 617,057 -26,779 0.24% 7,277,757
2013-02-05 2013-02-01 11.654 643,836 -3,419 0.25% 7,503,197
2013-02-04 2013-01-31 11.654 647,255 -5,698 0.25% 7,543,041
2013-02-01 2013-01-30 11.935 652,953 -2,848 0.25% 7,792,805
2013-01-31 2013-01-29 11.513 655,801 -17,093 0.26% 7,550,555
2013-01-30 2013-01-28 11.303 672,894 +12,250 0.26% 7,605,636
2013-01-29 2013-01-25 12.075 660,644 -29,913 0.26% 7,977,355
2013-01-28 2013-01-24 11.935 690,557 +5,982 0.27% 8,241,598
2013-01-25 2013-01-23 12.426 684,575 -8,261 0.27% 8,506,625
2013-01-24 2013-01-22 13.409 692,836 -8,832 0.27% 9,290,237
2013-01-23 2013-01-21 13.900 701,668 -146,145 0.27% 9,753,485
2013-01-22 2013-01-18 13.971 847,813 +45,866 0.33% 11,844,484
2013-01-21 2013-01-17 14.251 801,947 -115,377 0.31% 11,428,907
2013-01-18 2013-01-16 14.322 917,324 0.36% 13,137,596

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top