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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.940 3,332,681 +0 0.27% 29,794,168
2025-10-13 2025-10-09 8.860 3,332,681 +0 0.27% 29,527,554
2025-10-10 2025-10-08 8.730 3,332,681 +0 0.27% 29,094,305
2025-10-09 2025-10-06 8.780 3,332,681 +0 0.27% 29,260,939
2025-10-08 2025-10-03 8.840 3,332,681 +0 0.27% 29,460,900
2025-10-06 2025-10-02 8.900 3,332,681 +0 0.27% 29,660,861
2025-10-03 2025-09-30 9.020 3,332,681 +0 0.27% 30,060,783
2025-10-02 2025-09-29 9.080 3,332,681 +0 0.27% 30,260,743
2025-09-30 2025-09-26 9.370 3,332,681 +0 0.27% 31,227,221
2025-09-29 2025-09-25 9.460 3,332,681 +0 0.27% 31,527,162
2025-09-26 2025-09-24 9.430 3,332,681 +0 0.27% 31,427,182
2025-09-25 2025-09-23 9.270 3,332,681 +0 0.27% 30,893,953
2025-09-24 2025-09-22 9.130 3,332,681 +0 0.27% 30,427,378
2025-09-23 2025-09-19 9.170 3,332,681 +0 0.27% 30,560,685
2025-09-22 2025-09-18 9.220 3,332,681 +0 0.27% 30,727,319
2025-09-19 2025-09-17 9.340 3,332,681 +0 0.27% 31,127,241
2025-09-18 2025-09-16 9.440 3,332,681 +0 0.27% 31,460,509
2025-09-17 2025-09-15 9.300 3,332,681 -2,000 0.27% 30,993,933
2025-07-03 2025-06-30 11.634 3,334,681 +158,663 0.27% 38,794,080
2025-01-20 2025-01-16 8.820 3,176,018 +1,905 0.27% 28,011,324
2024-10-28 2024-10-24 8.599 3,174,113 +182,865 0.27% 27,294,660
2024-07-19 2024-07-17 7.759 2,991,248 +1,905 0.26% 23,209,632
2024-07-02 2024-06-27 9.289 2,989,343 +184,923 0.26% 27,768,852
2024-01-31 2024-01-29 8.651 2,804,420 -28,592 0.26% 24,262,002
2024-01-18 2024-01-16 8.595 2,833,012 -26,805 0.26% 24,350,827
2023-07-27 2023-07-25 8.047 2,859,817 +3,574 0.26% 23,012,893
2023-06-26 2023-06-21 9.203 2,856,243 +185,105 0.26% 26,285,995
2022-12-12 2022-12-08 7.958 2,671,138 +167,119 0.26% 21,257,927
2022-07-21 2022-07-19 8.641 2,504,019 -3,342 0.25% 21,636,039
2022-07-05 2022-06-30 10.133 2,507,361 +167,855 0.25% 25,406,200
2021-11-16 2021-11-12 9.645 2,339,506 +1,560 0.25% 22,565,126
2021-06-21 2021-06-17 12.853 2,337,946 +137,879 0.25% 30,049,731
2021-04-21 2021-04-19 12.608 2,200,067 +1,468 0.25% 27,737,803
2021-01-05 2020-12-31 11.817 2,198,599 +1,964 0.25% 25,981,220
2020-11-26 2020-11-24 12.335 2,196,635 +14,674 0.25% 27,095,733
2020-08-11 2020-08-07 11.340 2,181,961 +5,869 0.24% 24,743,705
2020-06-29 2020-06-24 13.419 2,176,092 +116,028 0.24% 29,200,074
2020-01-23 2020-01-21 15.319 2,060,064 +1,389 0.24% 31,558,266
2020-01-02 2019-12-27 15.434 2,058,675 -1,389 0.24% 31,774,108
2019-11-28 2019-11-26 15.319 2,060,064 +4,167 0.24% 31,558,266
2019-06-24 2019-06-20 17.476 2,055,897 +94,560 0.24% 35,929,396
2019-04-09 2019-04-04 16.722 1,961,337 +596,352 0.24% 32,796,839
2018-09-21 2018-09-19 14.609 1,364,985 -6,626 0.17% 19,940,831
2018-06-25 2018-06-21 16.344 1,371,611 +72,137 0.17% 22,417,218
2018-02-06 2018-02-02 19.338 1,299,474 +6,278 0.17% 25,129,838
2017-07-27 2017-07-25 17.937 1,293,196 -2,511 0.17% 23,195,628
2017-07-18 2017-07-14 17.777 1,295,707 -53,988 0.17% 23,034,267
2017-07-17 2017-07-13 18.064 1,349,695 -194,607 0.18% 24,381,033
2017-07-14 2017-07-12 17.777 1,544,302 -13,811 0.20% 27,453,633
2017-07-13 2017-07-11 18.160 1,558,113 -129,319 0.20% 28,294,837
2017-06-26 2017-06-22 18.547 1,687,432 +72,950 0.22% 31,297,385
2017-05-12 2017-05-10 18.314 1,614,482 +18,019 0.22% 29,568,035
2016-06-06 2016-06-02 18.848 1,596,463 +70,555 0.22% 30,089,383
2015-07-13 2015-07-09 16.600 1,525,908 +3,445 0.22% 25,330,772
2015-06-25 2015-06-23 19.106 1,522,463 +70,560 0.22% 29,088,065
2015-05-29 2015-05-27 20.019 1,451,903 -54,747 0.22% 29,065,953
2015-03-31 2015-03-27 18.083 1,506,650 -4,380 0.23% 27,244,822
2014-07-15 2014-07-11 17.900 1,511,030 -49,273 0.23% 27,048,025
2014-07-09 2014-07-07 17.261 1,560,303 -32,848 0.23% 26,932,530
2014-07-04 2014-07-02 16.914 1,593,151 -21,899 0.24% 26,946,622
2014-06-10 2014-06-06 18.370 1,615,050 +79,832 0.24% 29,668,541
2014-05-23 2014-05-21 16.794 1,535,218 -3,123 0.24% 25,783,021
2013-12-03 2013-11-29 19.754 1,538,341 -26,020 0.24% 30,387,716
2013-06-11 2013-06-07 18.992 1,564,361 +78,131 0.25% 29,710,231
2012-10-29 2012-10-25 13.753 1,486,230 -14,832 0.25% 20,440,824
2012-10-18 2012-10-16 13.652 1,501,062 -25,710 0.25% 20,493,015
2012-09-14 2012-09-12 13.147 1,526,772 +989 0.25% 20,072,016
2012-06-21 2012-06-19 16.322 1,525,783 +88,853 0.25% 24,903,882
2012-06-05 2012-06-01 16.021 1,436,930 -931 0.25% 23,021,580
2012-04-12 2012-04-10 16.107 1,437,861 -4,657 0.25% 23,160,016
2012-01-30 2012-01-26 16.129 1,442,518 -512,191 0.25% 23,266,008
2012-01-16 2012-01-12 15.742 1,954,709 +4,657 0.34% 30,771,366
2011-12-06 2011-12-02 14.668 1,950,052 +1,862 0.34% 28,604,054
2011-11-03 2011-11-01 13.809 1,948,190 -235,608 0.34% 26,903,140
2011-11-02 2011-10-31 14.561 2,183,798 -186,251 0.38% 31,798,223
2011-11-01 2011-10-28 15.420 2,370,049 -232,814 0.42% 36,546,220
2011-10-28 2011-10-26 13.917 2,602,863 -43,769 0.46% 36,223,216
2011-09-27 2011-09-23 10.931 2,646,632 +698,442 0.47% 28,931,572
2011-09-06 2011-09-02 14.153 1,948,190 +17,694 0.34% 27,572,581
2011-06-08 2011-06-03 17.503 1,930,496 -5,588 0.34% 33,789,923
2011-05-17 2011-05-13 17.911 1,936,084 +4,657 0.34% 34,677,752
2011-04-07 2011-04-04 20.791 1,931,427 +91,972 0.34% 40,156,811
2011-03-09 2011-03-07 18.965 1,839,455 +10,643 0.34% 34,884,713
2011-03-08 2011-03-04 19.258 1,828,812 -3,547 0.34% 35,218,992
2011-01-18 2011-01-14 19.799 1,832,359 -1,774 0.34% 36,278,980
2010-12-07 2010-12-03 20.070 1,834,133 -12,417 0.34% 36,810,424
2010-11-23 2010-11-19 20.791 1,846,550 -887 0.34% 38,392,110
2010-09-27 2010-09-22 17.950 1,847,437 +887 0.34% 33,161,388
2010-09-07 2010-09-03 17.634 1,846,550 -7,982 0.34% 32,562,506
2010-08-26 2010-08-24 17.589 1,854,532 +887 0.34% 32,619,622
2010-08-17 2010-08-13 16.462 1,853,645 -3,548 0.34% 30,514,019
2010-07-26 2010-07-22 16.394 1,857,193 -1,774 0.34% 30,446,785
2010-07-09 2010-07-07 15.830 1,858,967 +887 0.34% 29,427,867
2010-06-08 2010-06-04 15.988 1,858,080 -24,833 0.34% 29,707,126
2010-04-21 2010-04-19 16.123 1,882,913 -4,435 0.35% 30,358,918
2010-04-15 2010-04-13 17.774 1,887,348 +86,637 0.35% 33,544,988
2010-04-12 2010-04-08 17.443 1,800,711 -12,693 0.35% 31,409,295
2010-03-11 2010-03-09 16.946 1,813,404 -284,323 0.35% 30,730,635
2010-03-10 2010-03-08 17.372 2,097,727 -522,720 0.41% 36,441,322
2010-03-09 2010-03-05 17.561 2,620,447 -2,162,037 0.51% 46,017,393
2010-03-03 2010-03-01 17.537 4,782,484 -214,130 0.92% 83,871,661
2010-03-01 2010-02-25 16.970 4,996,614 -353,711 0.97% 84,792,621
2010-02-26 2010-02-24 17.183 5,350,325 +20,308 1.03% 91,933,202
2010-02-25 2010-02-23 17.703 5,330,017 +42,899 1.03% 94,355,718
2010-02-17 2010-02-11 17.254 5,287,118 -40,288 1.02% 91,222,018
2010-02-12 2010-02-10 17.135 5,327,406 +59,293 1.03% 91,287,563
2010-02-11 2010-02-09 16.923 5,268,113 +22,805 1.02% 89,150,938
2010-02-10 2010-02-08 16.497 5,245,308 +22,805 1.01% 86,533,492
2010-02-05 2010-02-03 17.183 5,222,503 +4,561 1.01% 89,736,871
2010-02-04 2010-02-02 16.899 5,217,942 +68,415 1.01% 88,178,580
2010-02-03 2010-02-01 17.939 5,149,527 +68,416 1.00% 92,377,654
2010-02-02 2010-01-29 16.426 5,081,111 +63,854 0.98% 83,464,405
2010-02-01 2010-01-28 16.261 5,017,257 +13,683 0.97% 81,585,428
2010-01-28 2010-01-26 17.112 5,003,574 +79,817 0.97% 85,620,292
2010-01-27 2010-01-25 17.561 4,923,757 +31,927 0.95% 86,465,576
2010-01-26 2010-01-22 17.041 4,891,830 +444,957 0.95% 83,361,291
2010-01-25 2010-01-21 16.828 4,446,873 +18,244 0.86% 74,832,893
2010-01-21 2010-01-19 17.372 4,428,629 +5,407 0.86% 76,933,316
2010-01-20 2010-01-18 17.277 4,423,222 +5,407 0.86% 76,421,213
2010-01-19 2010-01-15 17.065 4,417,815 +24,498 0.85% 75,388,055
2010-01-18 2010-01-14 16.875 4,393,317 +2,538 0.85% 74,139,314
2010-01-15 2010-01-13 16.450 4,390,779 +3,385 0.85% 72,228,506
2010-01-13 2010-01-11 16.426 4,387,394 +1,693 0.85% 72,069,126
2010-01-04 2009-12-29 15.954 4,385,701 -6,842 0.85% 69,968,185
2009-12-23 2009-12-21 15.812 4,392,543 +138,451 0.85% 69,454,430
2009-12-21 2009-12-17 16.001 4,254,092 +4,231 0.82% 68,069,625
2009-12-17 2009-12-15 16.119 4,249,861 -2,539 0.82% 68,504,155
2009-12-16 2009-12-14 16.710 4,252,400 +22,805 0.82% 71,057,731
2009-12-11 2009-12-09 16.001 4,229,595 +29,647 0.82% 67,677,649
2009-12-08 2009-12-04 16.214 4,199,948 +1,692 0.81% 68,096,665
2009-12-04 2009-12-02 16.379 4,198,256 +22,805 0.81% 68,763,815
2009-12-02 2009-11-30 16.237 4,175,451 +2,539 0.81% 67,798,165
2009-11-30 2009-11-26 16.450 4,172,912 +2,538 0.81% 68,644,584
2009-11-27 2009-11-25 16.615 4,170,374 +6,842 0.81% 69,292,805
2009-11-16 2009-11-12 17.254 4,163,532 -6,842 0.81% 71,836,072
2009-11-12 2009-11-10 16.686 4,170,374 +6,842 0.81% 69,588,507
2009-11-10 2009-11-06 16.663 4,163,532 +4,561 0.81% 69,375,933
2009-10-30 2009-10-28 16.285 4,158,971 +4,561 0.80% 67,727,170
2009-10-02 2009-09-29 15.292 4,154,410 -116,306 0.80% 63,528,917
2009-09-30 2009-09-28 15.056 4,270,716 -337,633 0.83% 64,298,070
2009-09-24 2009-09-22 15.457 4,608,349 -134,545 0.89% 71,232,949
2009-09-23 2009-09-21 15.386 4,742,894 -288,554 0.92% 72,976,364
2009-09-15 2009-09-11 15.292 5,031,448 -34,208 0.97% 76,940,514
2009-09-14 2009-09-10 14.914 5,065,656 +25,086 0.98% 75,547,982
2009-09-09 2009-09-07 14.890 5,040,570 -4,231 0.97% 75,054,721
2009-09-08 2009-09-04 14.819 5,044,801 -290,246 0.98% 74,760,017
2009-09-07 2009-09-03 14.748 5,335,047 +2,511 1.03% 78,682,953
2009-09-03 2009-09-01 14.512 5,332,536 +2,511 1.03% 77,385,569
2009-08-20 2009-08-18 14.205 5,330,025 +20,089 1.03% 75,711,444
2009-08-18 2009-08-14 14.772 5,309,936 +226,616 1.03% 78,438,109
2009-08-13 2009-08-11 15.836 5,083,320 +211,550 0.98% 80,497,069
2009-08-12 2009-08-10 15.646 4,871,770 -7,534 0.94% 76,225,903
2009-08-11 2009-08-07 15.717 4,879,304 +115,511 0.94% 76,689,752
2009-08-10 2009-08-06 16.072 4,763,793 +17,577 0.92% 76,563,117
2009-08-05 2009-08-03 17.135 4,746,216 +846 0.92% 81,328,604
2009-07-29 2009-07-27 16.237 4,745,370 -300,538 0.92% 77,052,127
2009-07-28 2009-07-24 15.836 5,045,908 -97,312 0.98% 79,904,630
2009-07-27 2009-07-23 15.434 5,143,220 +46,947 0.99% 79,379,086
2009-07-24 2009-07-22 14.890 5,096,273 -121,908 0.99% 75,884,145
2009-07-23 2009-07-21 14.441 5,218,181 +31,200 1.01% 75,356,056
2009-07-22 2009-07-20 14.796 5,186,981 +33,572 1.00% 76,744,419
2009-07-21 2009-07-17 14.559 5,153,409 +268,817 1.00% 75,029,687
2009-07-20 2009-07-16 14.394 4,884,592 +47,710 0.94% 70,307,782
2009-07-17 2009-07-15 14.181 4,836,882 +20,089 0.94% 68,592,172
2009-07-16 2009-07-14 14.157 4,816,793 +112,544 0.93% 68,193,443
2009-07-14 2009-07-10 13.968 4,704,249 +847 0.91% 65,710,625
2009-07-13 2009-07-09 13.779 4,703,402 +169,239 0.91% 64,809,470
2009-07-10 2009-07-08 13.827 4,534,163 -418,868 0.88% 62,691,810
2009-07-08 2009-07-06 14.465 4,953,031 -100,444 0.96% 71,644,075
2009-07-06 2009-07-02 13.968 5,053,475 -126,929 0.98% 70,588,738
2009-07-03 2009-06-30 13.448 5,180,404 -126,930 1.00% 69,668,059
2009-07-02 2009-06-29 13.330 5,307,334 +19,462 1.03% 70,747,865
2009-06-23 2009-06-19 12.716 5,287,872 +23,694 1.02% 67,238,965
2009-06-22 2009-06-18 12.574 5,264,178 -37,666 1.02% 66,191,163
2009-06-19 2009-06-17 12.479 5,301,844 +190,394 1.03% 66,163,532
2009-06-15 2009-06-11 12.668 5,111,450 +7,616 0.99% 64,754,018
2009-06-10 2009-06-08 12.527 5,103,834 -12,555 0.99% 63,933,757
2009-06-02 2009-05-29 12.739 5,116,389 -50,222 0.99% 65,179,366
2009-05-26 2009-05-22 12.527 5,166,611 -37,667 1.00% 64,720,140
2009-05-25 2009-05-21 12.408 5,204,278 +89,264 1.01% 64,576,961
2009-05-21 2009-05-19 12.550 5,115,014 +121,907 0.99% 64,194,698
2009-05-19 2009-05-15 12.645 4,993,107 +5,077 0.97% 63,136,786
2009-05-14 2009-05-12 13.630 4,988,030 +274,029 0.96% 67,986,500
2009-05-13 2009-05-11 13.480 4,714,001 +35,597 0.96% 63,544,148
2009-05-12 2009-05-08 14.080 4,678,404 +799 0.96% 65,872,363
2009-05-11 2009-05-07 13.805 4,677,605 +7,120 0.96% 64,574,306
2009-05-08 2009-05-06 13.805 4,670,485 +35,597 0.96% 64,476,015
2009-05-07 2009-05-05 13.780 4,634,888 +489,293 0.95% 63,868,684
2009-05-06 2009-05-04 14.405 4,145,595 +35,187 0.85% 59,718,169
2009-04-30 2009-04-28 13.380 4,110,408 -800 0.84% 54,996,600
2009-04-28 2009-04-24 13.605 4,111,208 -3,198 0.84% 55,932,660
2009-04-20 2009-04-16 13.855 4,114,406 +47,462 0.84% 57,005,143
2009-04-08 2009-04-06 13.255 4,066,944 +35,598 0.83% 53,906,507
2009-04-07 2009-04-03 13.105 4,031,346 -66,448 0.83% 52,829,742
2009-04-06 2009-04-02 13.255 4,097,794 +103,462 0.84% 54,315,417
2009-04-02 2009-03-31 13.155 3,994,332 +22,932 0.82% 52,544,472
2009-03-26 2009-03-24 14.330 3,971,400 +800 0.81% 56,910,890
2009-03-19 2009-03-17 13.705 3,970,600 +23,731 0.81% 54,416,903
2009-03-18 2009-03-16 13.955 3,946,869 +19,193 0.81% 55,078,745
2009-03-17 2009-03-13 13.405 3,927,676 +30,825 0.80% 52,649,903
2009-03-13 2009-03-11 13.755 3,896,851 +12,561 0.80% 53,601,090
2009-03-10 2009-03-06 12.404 3,884,290 -247,910 0.79% 48,182,624
2009-03-09 2009-03-05 12.755 4,132,200 +10,403 0.85% 52,704,614
2009-03-05 2009-03-03 12.605 4,121,797 +26,006 0.84% 51,953,434
2009-03-04 2009-03-02 12.379 4,095,791 +11,801 0.84% 50,703,754
2009-03-02 2009-02-26 13.005 4,083,990 +5,201 0.84% 53,111,081
2009-02-26 2009-02-24 13.055 4,078,789 +2,399 0.83% 53,247,457
2009-02-25 2009-02-23 13.630 4,076,390 +13,004 0.83% 55,560,911
2009-02-24 2009-02-20 13.530 4,063,386 +3,998 0.83% 54,977,182
2009-02-13 2009-02-11 13.680 4,059,388 +13,003 0.83% 55,532,218
2009-02-03 2009-01-30 13.980 4,046,385 -3,198 0.83% 56,568,692
2009-01-30 2009-01-23 13.405 4,049,583 +10,402 0.83% 54,284,048
2009-01-29 2009-01-22 13.380 4,039,181 +26,007 0.83% 54,043,594
2009-01-23 2009-01-21 13.380 4,013,174 +23,406 0.82% 53,695,625
2009-01-19 2009-01-15 12.905 3,989,768 +20,805 0.82% 51,486,631
2009-01-13 2009-01-09 14.305 3,968,963 +52,013 0.81% 56,776,708
2009-01-06 2009-01-02 14.655 3,916,950 -7,997 0.80% 57,404,081
2009-01-05 2008-12-31 14.255 3,924,947 -14,643 0.80% 55,950,733
2008-12-30 2008-12-24 12.655 3,939,590 +15,652 0.81% 49,853,846
2008-12-08 2008-12-04 12.855 3,923,938 -2,608 0.80% 50,440,848
2008-12-05 2008-12-03 13.205 3,926,546 -7,826 0.80% 51,849,162
2008-12-04 2008-12-02 13.005 3,934,372 +13,043 0.81% 51,165,343
2008-12-02 2008-11-28 14.105 3,921,329 +7,826 0.80% 55,310,746
2008-12-01 2008-11-27 13.855 3,913,503 -13,043 0.80% 54,221,629
2008-11-28 2008-11-26 13.880 3,926,546 +13,043 0.80% 54,500,539
2008-11-25 2008-11-21 12.254 3,913,503 +20,869 0.80% 47,957,759
2008-11-24 2008-11-20 12.204 3,892,634 +20,869 0.80% 47,507,319
2008-11-21 2008-11-19 12.655 3,871,765 +20,870 0.79% 48,995,550
2008-11-20 2008-11-18 12.655 3,850,895 +23,478 0.79% 48,731,449
2008-11-19 2008-11-17 13.205 3,827,417 -3,999 0.78% 50,540,186
2008-11-18 2008-11-14 13.580 3,831,416 -4,798 0.78% 52,030,292
2008-11-17 2008-11-13 13.080 3,836,214 +83,477 0.79% 50,176,648
2008-11-13 2008-11-11 14.755 3,752,737 +7,826 0.77% 55,372,900
2008-11-11 2008-11-07 14.105 3,744,911 +7,826 0.77% 52,822,352
2008-10-31 2008-10-29 11.704 3,737,085 +23,478 0.76% 43,739,716
2008-10-30 2008-10-28 11.379 3,713,607 +18,051 0.76% 42,257,565
2008-10-29 2008-10-27 11.204 3,695,556 +7,826 0.76% 41,405,204
2008-10-28 2008-10-24 12.404 3,687,730 +21,669 0.75% 45,744,398
2008-10-27 2008-10-23 12.955 3,666,061 +33,912 0.75% 47,492,669
2008-10-24 2008-10-22 13.455 3,632,149 +20,869 0.74% 48,870,081
2008-10-23 2008-10-21 14.455 3,611,280 +7,826 0.74% 52,201,878
2008-10-22 2008-10-20 14.830 3,603,454 +20,870 0.74% 53,440,536
2008-10-20 2008-10-16 13.455 3,582,584 +8,796 0.73% 48,203,191
2008-10-17 2008-10-15 13.755 3,573,788 +10,435 0.73% 49,157,366
2008-10-14 2008-10-10 11.804 3,563,353 +5,085 0.73% 42,062,780
2008-10-13 2008-10-09 12.279 3,558,268 +27,228 0.73% 43,693,544
2008-10-09 2008-10-06 13.855 3,531,040 -7,197 0.72% 48,922,600
2008-09-18 2008-09-16 14.005 3,538,237 +78,259 0.72% 49,553,242
2008-09-16 2008-09-11 14.530 3,459,978 +5,218 0.71% 50,274,365
2008-09-11 2008-09-09 14.930 3,454,760 +23,478 0.71% 51,580,951
2008-09-09 2008-09-05 14.480 3,431,282 -31,189 0.70% 49,685,779
2008-09-08 2008-09-04 14.955 3,462,471 +7,940 0.71% 51,782,672
2008-09-02 2008-08-29 15.055 3,454,531 -7,940 0.71% 52,009,504
2008-08-26 2008-08-21 14.380 3,462,471 -7,940 0.71% 49,791,031
2008-08-18 2008-08-14 14.830 3,470,411 +10,587 0.71% 51,467,460
2008-08-15 2008-08-13 14.505 3,459,824 +23,819 0.71% 50,185,601
2008-08-14 2008-08-12 14.705 3,436,005 +10,587 0.70% 50,527,550
2008-08-11 2008-08-07 15.431 3,425,418 -7,940 0.70% 52,856,191
2008-08-01 2008-07-30 16.556 3,433,358 -2,647 0.70% 56,842,636
2008-07-30 2008-07-28 16.681 3,436,005 -13,233 0.70% 57,316,115
2008-07-17 2008-07-15 15.080 3,449,238 +5,293 0.71% 52,016,078
2008-07-08 2008-07-04 15.756 3,443,945 -3,198 0.70% 54,261,761
2008-07-04 2008-07-02 16.006 3,447,143 -27,191 0.71% 55,174,245
2008-07-02 2008-06-27 15.356 3,474,334 -71,974 0.71% 53,350,324
2008-06-30 2008-06-26 15.406 3,546,308 -626,723 0.73% 54,632,905
2008-06-26 2008-06-24 14.455 4,173,031 +5,298 0.85% 60,322,117
2008-06-23 2008-06-19 14.630 4,167,733 +5,298 0.85% 60,975,151
2008-06-20 2008-06-18 14.905 4,162,435 +119,957 0.85% 62,042,723
2008-06-17 2008-06-13 14.355 4,042,478 +5,298 0.83% 58,030,550
2008-06-16 2008-06-12 14.905 4,037,180 +159,942 0.83% 60,175,748
2008-06-13 2008-06-11 15.005 3,877,238 +2,649 0.79% 58,179,614
2008-06-10 2008-06-05 15.231 3,874,589 -150,695 0.79% 59,011,963
2008-06-06 2008-06-04 14.455 4,025,284 -18,544 0.82% 58,186,401
2008-06-05 2008-06-03 14.855 4,043,828 -10,596 0.83% 60,072,575
2008-06-04 2008-06-02 15.331 4,054,424 +27,190 0.83% 62,156,531
2008-05-28 2008-05-26 15.080 4,027,234 -10,596 0.82% 60,732,520
2008-05-26 2008-05-22 15.381 4,037,830 -26,490 0.83% 62,104,100
2008-05-19 2008-05-15 16.931 4,064,320 +119,956 0.83% 68,813,507
2008-05-14 2008-05-09 16.231 3,944,364 -26,490 0.81% 64,020,463
2008-05-13 2008-05-08 16.156 3,970,854 +80,771 0.81% 64,152,497
2008-05-09 2008-05-07 17.156 3,890,083 +175,936 0.80% 66,739,064
2008-05-06 2008-05-02 19.549 3,714,147 -1,599 0.76% 72,608,521
2008-05-05 2008-04-30 19.028 3,715,746 +150,611 0.76% 70,702,719
2008-04-29 2008-04-25 18.637 3,565,135 +1,535 0.76% 66,443,004
2008-04-02 2008-03-31 18.246 3,563,600 +2,544 0.76% 65,021,087
2008-03-31 2008-03-27 16.526 3,561,056 -2,544 0.76% 58,848,486
2008-03-26 2008-03-20 15.353 3,563,600 +2,544 0.76% 54,710,600
2008-03-19 2008-03-17 14.388 3,561,056 +2,544 0.76% 51,237,168
2008-03-18 2008-03-14 15.744 3,558,512 +12,720 0.76% 56,023,806
2008-03-17 2008-03-13 15.665 3,545,792 +20,351 0.76% 55,546,278
2008-03-13 2008-03-11 16.969 3,525,441 +2,544 0.75% 59,822,103
2008-03-12 2008-03-10 17.386 3,522,897 +3,070 0.75% 61,248,156
2008-03-11 2008-03-07 17.959 3,519,827 -171,230 0.75% 63,213,200
2008-03-06 2008-03-04 17.985 3,691,057 -13,581 0.79% 66,384,560
2008-02-29 2008-02-27 19.132 3,704,638 +10,865 0.79% 70,877,611
2008-02-19 2008-02-15 20.435 3,693,773 +8,148 0.79% 75,483,756
2008-02-18 2008-02-14 20.566 3,685,625 +21,730 0.79% 75,797,588
2008-02-12 2008-02-06 19.627 3,663,895 +30,692 0.78% 71,912,640
2008-02-11 2008-02-04 21.296 3,633,203 +23,326 0.77% 77,371,133
2008-02-01 2008-01-30 18.533 3,609,877 +2,716 0.77% 66,900,481
2008-01-31 2008-01-29 18.637 3,607,161 +3,069 0.77% 67,226,237
2008-01-29 2008-01-25 19.784 3,604,092 +43,460 0.77% 71,302,520
2008-01-28 2008-01-24 18.637 3,560,632 +27,162 0.76% 66,359,082
2008-01-25 2008-01-23 19.445 3,533,470 +32,595 0.75% 68,708,026
2008-01-24 2008-01-22 17.021 3,500,875 +57,041 0.75% 59,587,755
2008-01-23 2008-01-21 18.585 3,443,834 +54,324 0.73% 64,002,800
2008-01-21 2008-01-17 19.419 3,389,510 -38,027 0.72% 65,820,387
2008-01-17 2008-01-15 20.774 3,427,537 +767 0.73% 71,204,544
2008-01-15 2008-01-11 22.781 3,426,770 +19,014 0.73% 78,066,305
2008-01-08 2008-01-04 22.286 3,407,756 -5,433 0.73% 75,945,464
2008-01-03 2007-12-31 22.156 3,413,189 +5,433 0.73% 75,621,711
2007-12-28 2007-12-24 22.860 3,407,756 +16,297 0.73% 77,899,617
2007-12-27 2007-12-20 20.852 3,391,459 +6,200 0.72% 70,720,251
2007-12-21 2007-12-19 19.810 3,385,259 +20,548 0.72% 67,061,418
2007-12-19 2007-12-17 19.393 3,364,711 +3,484 0.72% 65,251,115
2007-12-14 2007-12-12 20.879 3,361,227 -70,622 0.72% 70,177,452
2007-12-10 2007-12-06 21.791 3,431,849 +8,440 0.73% 74,782,794
2007-12-05 2007-12-03 21.296 3,423,409 +13,581 0.73% 72,903,450
2007-11-30 2007-11-28 20.592 3,409,828 +2,716 0.73% 70,214,499
2007-11-29 2007-11-27 20.592 3,407,112 +10,865 0.73% 70,158,571
2007-11-27 2007-11-23 18.324 3,396,247 +2,716 0.72% 62,233,156
2007-11-23 2007-11-21 17.699 3,393,531 +2,717 0.72% 60,060,485
2007-11-22 2007-11-20 19.054 3,390,814 -168,406 0.72% 64,608,340
2007-11-20 2007-11-16 18.871 3,559,220 -8,149 0.76% 67,167,725
2007-11-19 2007-11-15 19.992 3,567,369 +5,432 0.76% 71,319,885
2007-11-16 2007-11-14 20.097 3,561,937 +21,730 0.76% 71,582,663
2007-11-15 2007-11-13 19.080 3,540,207 +8,149 0.76% 67,547,141
2007-11-13 2007-11-09 20.931 3,532,058 +27,162 0.75% 73,928,281
2007-11-12 2007-11-08 20.748 3,504,896 +19,014 0.75% 72,720,263
2007-11-09 2007-11-07 21.165 3,485,882 -13,581 0.74% 73,779,541
2007-11-08 2007-11-06 19.888 3,499,463 -190,136 0.75% 69,597,426
2007-11-06 2007-11-02 21.634 3,689,599 +27,162 0.79% 79,822,348
2007-11-02 2007-10-31 23.198 3,662,437 +73,338 0.78% 84,962,524
2007-11-01 2007-10-30 23.485 3,589,099 +33,715 0.77% 84,290,274
2007-10-31 2007-10-29 22.860 3,555,384 +88,807 0.76% 81,274,320
2007-10-30 2007-10-26 22.729 3,466,577 +35,480 0.74% 78,792,444
2007-10-25 2007-10-23 22.703 3,431,097 +35,311 0.73% 77,896,579
2007-10-24 2007-10-22 22.208 3,395,786 +27,162 0.72% 75,413,161
2007-10-23 2007-10-18 22.677 3,368,624 +32,595 0.72% 76,390,443
2007-10-22 2007-10-17 22.860 3,336,029 +116,797 0.71% 76,259,973
2007-10-18 2007-10-16 22.651 3,219,232 +1,059 0.69% 72,918,762
2007-10-16 2007-10-12 22.521 3,218,173 -11,218 0.69% 72,475,357
2007-10-11 2007-10-09 23.485 3,229,391 -5,437 0.69% 75,842,503
2007-10-08 2007-10-04 23.589 3,234,828 +5,437 0.69% 76,307,462
2007-10-05 2007-10-03 25.805 3,229,391 +21,752 0.69% 83,334,160
2007-10-04 2007-10-02 27.108 3,207,639 +29,007 0.68% 86,953,298
2007-10-03 2007-09-28 26.066 3,178,632 +54,378 0.68% 82,852,857
2007-10-02 2007-09-27 24.788 3,124,254 -10,592 0.67% 77,445,125
2007-09-28 2007-09-25 23.928 3,134,846 +40,784 0.67% 75,011,203
2007-09-27 2007-09-24 25.049 3,094,062 +165,853 0.66% 77,503,200
2007-09-24 2007-09-20 23.902 2,928,209 +40,784 0.62% 69,990,427
2007-09-21 2007-09-19 22.912 2,887,425 +27,189 0.62% 66,155,632
2007-09-18 2007-09-14 22.025 2,860,236 +8,157 0.61% 62,997,862
2007-09-14 2007-09-12 20.931 2,852,079 -8,157 0.61% 59,695,876
2007-09-11 2007-09-07 20.748 2,860,236 -76,729 0.61% 59,344,732
2007-09-05 2007-09-03 20.800 2,936,965 +173,506 0.63% 61,089,827
2007-09-04 2007-08-31 21.165 2,763,459 +2,844 0.59% 58,489,282
2007-08-31 2007-08-29 20.331 2,760,615 +56,888 0.59% 56,126,464
2007-08-30 2007-08-28 20.800 2,703,727 +28,443 0.58% 56,238,401
2007-08-29 2007-08-27 20.201 2,675,284 +5,689 0.57% 54,042,923
2007-08-28 2007-08-24 19.419 2,669,595 +5,689 0.57% 51,840,465
2007-08-27 2007-08-23 19.836 2,663,906 +65,420 0.57% 52,840,971
2007-08-24 2007-08-22 18.898 2,598,486 +15,756 0.55% 49,104,990
2007-08-23 2007-08-21 18.324 2,582,730 +62,576 0.55% 47,326,193
2007-08-22 2007-08-20 18.272 2,520,154 +36,977 0.54% 46,048,166
2007-08-20 2007-08-16 17.594 2,483,177 +28,444 0.53% 43,689,662
2007-08-17 2007-08-15 18.142 2,454,733 -11,510 0.52% 44,532,875
2007-08-13 2007-08-09 19.210 2,466,243 +28,444 0.53% 47,377,331
2007-08-03 2007-08-01 19.575 2,437,799 +28,448 0.52% 47,720,509
2007-08-02 2007-07-31 20.644 2,409,351 +28,447 0.51% 49,738,478
2007-07-30 2007-07-26 20.852 2,380,904 +2,845 0.51% 49,647,697
2007-07-26 2007-07-24 19.810 2,378,059 +3,069 0.51% 47,108,953
2007-07-20 2007-07-18 19.132 2,374,990 +16,526 0.51% 45,438,615
2007-07-19 2007-07-17 19.080 2,358,464 +5,689 0.50% 44,999,488
2007-07-17 2007-07-13 19.992 2,352,775 +38,422 0.50% 47,037,366
2007-07-16 2007-07-12 19.810 2,314,353 +7,992 0.49% 45,846,948
2007-07-13 2007-07-11 19.758 2,306,361 +3,612 0.49% 45,568,395
2007-07-12 2007-07-10 20.383 2,302,749 +5,689 0.49% 46,937,569
2007-07-10 2007-07-06 20.383 2,297,060 +10,069 0.49% 46,821,608
2007-07-09 2007-07-05 20.540 2,286,991 +8,534 0.49% 46,974,040
2007-07-06 2007-07-04 20.409 2,278,457 +14,224 0.49% 46,501,808
2007-07-05 2007-07-03 20.722 2,264,233 +14,224 0.48% 46,919,727
2007-07-04 2007-06-29 20.592 2,250,009 +17,836 0.48% 46,331,737
2007-06-28 2007-06-26 20.123 2,232,173 +5,689 0.48% 44,917,170
2007-06-27 2007-06-25 20.488 2,226,484 +8,534 0.47% 45,615,177
2007-06-26 2007-06-22 20.592 2,217,950 0.47% 45,671,585

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top