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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.500 0 +0
2025-10-13 2025-10-09 11.500 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.500 0 +0
2025-10-08 2025-10-03 11.500 0 +0
2025-10-06 2025-10-02 11.500 0 +0
2025-10-03 2025-09-30 11.500 0 +0
2025-10-02 2025-09-29 11.500 0 +0
2025-09-30 2025-09-26 11.500 0 +0
2025-09-29 2025-09-25 11.500 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.500 0 +0
2025-09-24 2025-09-22 11.500 0 +0
2025-09-23 2025-09-19 11.500 0 +0
2025-09-22 2025-09-18 12.020 0 +0
2025-09-19 2025-09-17 12.030 0 +0
2025-09-18 2025-09-16 11.490 0 +0
2025-09-17 2025-09-15 11.490 0 +0
2025-09-16 2025-09-12 11.490 0 +0
2025-09-15 2025-09-11 11.490 0 +0
2025-09-12 2025-09-10 11.490 0 +0
2025-09-11 2025-09-09 11.490 0 +0
2025-09-10 2025-09-08 11.490 0 +0
2025-09-09 2025-09-05 11.490 0 +0
2025-09-08 2025-09-04 11.100 0 +0
2025-09-05 2025-09-03 11.100 0 +0
2025-09-04 2025-09-02 11.100 0 +0
2025-09-03 2025-09-01 11.100 0 +0
2025-09-02 2025-08-29 11.100 0 +0
2025-09-01 2025-08-28 11.100 0 +0
2025-08-29 2025-08-27 11.100 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.100 0 +0
2025-08-26 2025-08-22 10.980 0 +0
2025-08-25 2025-08-21 10.980 0 +0
2025-08-22 2025-08-20 10.980 0 +0
2025-08-21 2025-08-19 10.980 0 +0
2025-08-20 2025-08-18 10.980 0 +0
2025-08-19 2025-08-15 10.980 0 +0
2025-08-18 2025-08-14 11.000 0 +0
2025-08-15 2025-08-13 11.020 0 +0
2025-08-14 2025-08-12 10.980 0 +0
2025-08-13 2025-08-11 10.980 0 +0
2025-08-12 2025-08-08 10.980 0 +0
2025-08-11 2025-08-07 10.980 0 +0
2025-08-08 2025-08-06 10.980 0 +0
2025-08-07 2025-08-05 10.980 0 +0
2025-08-06 2025-08-04 10.980 0 +0
2025-08-05 2025-08-01 10.980 0 +0
2025-08-04 2025-07-31 10.980 0 +0
2025-08-01 2025-07-30 10.980 0 +0
2025-07-31 2025-07-29 10.980 0 +0
2025-07-30 2025-07-28 10.980 0 +0
2025-07-29 2025-07-25 11.000 0 +0
2025-07-28 2025-07-24 10.900 0 +0
2025-07-25 2025-07-23 10.900 0 +0
2025-07-24 2025-07-22 11.020 0 +0
2025-07-23 2025-07-21 10.980 0 +0
2025-07-22 2025-07-18 10.700 0 +0
2025-07-21 2025-07-17 10.700 0 +0
2025-07-18 2025-07-16 10.780 0 +0
2025-07-17 2025-07-15 10.780 0 +0
2025-07-16 2025-07-14 10.780 0 +0
2025-07-15 2025-07-11 10.780 0 +0
2025-07-14 2025-07-10 10.320 0 +0
2025-07-11 2025-07-09 10.300 0 +0
2025-07-10 2025-07-08 10.260 0 +0
2025-07-09 2025-07-07 10.280 0 +0
2025-07-08 2025-07-04 10.260 0 +0
2025-07-07 2025-07-03 10.260 0 +0
2025-07-04 2025-07-02 10.220 0 +0
2025-07-03 2025-06-30 10.100 0 +0
2025-07-02 2025-06-27 10.100 0 +0
2025-06-30 2025-06-26 10.100 0 +0
2025-06-27 2025-06-25 10.000 0 +0
2025-06-26 2025-06-24 10.000 0 +0
2025-06-25 2025-06-23 10.000 0 +0
2025-06-24 2025-06-20 10.000 0 +0
2025-06-23 2025-06-19 10.000 0 +0
2025-06-20 2025-06-18 10.380 0 +0
2025-06-19 2025-06-17 10.380 0 +0
2025-06-18 2025-06-16 10.380 0 +0
2025-06-17 2025-06-13 10.600 0 +0
2025-06-16 2025-06-12 11.400 0 +0
2025-06-13 2025-06-11 11.960 0 +0
2025-06-12 2025-06-10 12.980 0 +0
2025-06-11 2025-06-09 10.600 0 +0
2025-06-10 2025-06-06 10.600 0 +0
2025-06-09 2025-06-05 10.600 0 +0
2025-06-06 2025-06-04 10.600 0 +0
2025-06-05 2025-06-03 10.600 0 +0
2025-06-04 2025-06-02 10.600 0 +0
2025-06-03 2025-05-30 10.600 0 +0
2025-06-02 2025-05-29 10.600 0 +0
2025-05-30 2025-05-28 10.600 0 +0
2025-05-29 2025-05-27 10.600 0 +0
2025-05-28 2025-05-26 10.600 0 +0
2025-05-27 2025-05-23 10.600 0 +0
2025-05-26 2025-05-22 10.700 0 +0
2025-05-23 2025-05-21 10.620 0 +0
2025-05-22 2025-05-20 10.520 0 +0
2025-05-21 2025-05-19 10.520 0 +0
2025-05-20 2025-05-16 10.500 0 +0
2025-05-19 2025-05-15 10.500 0 +0
2025-05-16 2025-05-14 10.500 0 +0
2025-05-15 2025-05-13 10.500 0 +0
2025-05-14 2025-05-12 10.500 0 +0
2025-05-13 2025-05-09 10.200 0 +0
2025-05-12 2025-05-08 10.200 0 +0
2025-05-09 2025-05-07 10.200 0 +0
2025-05-08 2025-05-06 10.200 0 +0
2025-05-07 2025-05-02 10.200 0 +0
2025-05-06 2025-04-30 10.200 0 +0
2025-05-02 2025-04-29 10.200 0 +0
2025-04-30 2025-04-28 10.200 0 +0
2025-04-29 2025-04-25 10.200 0 +0
2025-04-28 2025-04-24 10.200 0 +0
2025-04-25 2025-04-23 10.100 0 +0
2025-04-24 2025-04-22 10.100 0 +0
2025-04-23 2025-04-17 9.890 0 +0
2025-04-22 2025-04-16 9.880 0 +0
2025-04-17 2025-04-15 9.220 0 +0
2025-04-16 2025-04-14 9.100 0 +0
2025-04-15 2025-04-11 9.100 0 +0
2025-04-14 2025-04-10 9.100 0 +0
2025-04-11 2025-04-09 9.150 0 +0
2025-04-10 2025-04-08 9.150 0 +0
2025-04-09 2025-04-07 8.900 0 +0
2025-04-08 2025-04-03 9.020 0 +0
2025-04-07 2025-04-02 9.000 0 +0
2025-04-03 2025-04-01 9.100 0 +0
2025-04-02 2025-03-31 9.100 0 +0
2025-04-01 2025-03-28 9.100 0 +0
2025-03-31 2025-03-27 9.200 0 +0
2025-03-28 2025-03-26 9.200 0 +0
2025-03-27 2025-03-25 9.100 0 +0
2025-03-26 2025-03-24 9.100 0 +0
2025-03-25 2025-03-21 9.150 0 +0
2025-03-24 2025-03-20 9.200 0 +0
2025-03-21 2025-03-19 9.220 0 +0
2025-03-20 2025-03-18 9.220 0 +0
2025-03-19 2025-03-17 9.220 0 +0
2025-03-18 2025-03-14 9.050 0 +0
2025-03-17 2025-03-13 9.100 0 +0
2025-03-14 2025-03-12 9.050 0 +0
2025-03-13 2025-03-11 9.050 0 +0
2025-03-12 2025-03-10 9.050 0 +0
2025-03-11 2025-03-07 9.040 0 +0
2025-03-10 2025-03-06 9.040 0 +0
2025-03-07 2025-03-05 9.000 0 +0
2025-03-06 2025-03-04 9.273 0 +0
2025-03-05 2025-03-03 9.273 0 +0
2025-03-04 2025-02-28 9.212 0 +0
2025-03-03 2025-02-27 9.151 0 +0
2025-02-28 2025-02-26 9.761 0 +0
2025-02-27 2025-02-25 9.761 0 +0
2025-02-26 2025-02-24 9.659 0 +0
2025-02-25 2025-02-21 9.151 0 +0
2025-02-24 2025-02-20 9.151 0 +0
2025-02-21 2025-02-19 8.439 0 +0
2025-02-20 2025-02-18 8.439 0 +0
2025-02-19 2025-02-17 8.439 0 +0
2025-02-18 2025-02-14 8.439 0 +0
2025-02-17 2025-02-13 8.439 0 +0
2025-02-14 2025-02-12 8.439 0 +0
2025-02-13 2025-02-11 8.439 0 +0
2025-02-12 2025-02-10 8.439 0 +0
2025-02-11 2025-02-07 8.439 0 +0
2025-02-10 2025-02-06 8.439 0 +0
2025-02-07 2025-02-05 8.439 0 +0
2025-02-06 2025-02-04 8.439 0 +0
2025-02-05 2025-02-03 8.439 0 +0
2025-02-04 2025-01-28 8.439 0 +0
2025-02-03 2025-01-24 8.439 0 +0
2025-01-27 2025-01-23 8.439 0 +0
2025-01-24 2025-01-22 8.439 0 +0
2025-01-23 2025-01-21 8.439 0 +0
2025-01-22 2025-01-20 8.439 0 +0
2025-01-21 2025-01-17 8.439 0 +0
2025-01-20 2025-01-16 8.439 0 +0
2025-01-17 2025-01-15 8.439 0 +0
2025-01-16 2025-01-14 8.439 0 +0
2025-01-15 2025-01-13 8.439 0 +0
2025-01-14 2025-01-10 8.439 0 +0
2025-01-13 2025-01-09 8.439 0 +0
2025-01-10 2025-01-08 8.439 0 +0
2025-01-09 2025-01-07 8.235 0 +0
2025-01-08 2025-01-06 8.235 0 +0
2025-01-07 2025-01-03 8.235 0 +0
2025-01-06 2025-01-02 8.144 0 +0
2025-01-03 2024-12-31 8.144 0 +0
2025-01-02 2024-12-27 8.144 0 +0
2024-12-30 2024-12-24 8.144 0 +0
2024-12-27 2024-12-20 8.144 0 +0
2024-12-23 2024-12-19 8.144 0 +0
2024-12-20 2024-12-18 8.144 0 +0
2024-12-19 2024-12-17 8.144 0 +0
2024-12-18 2024-12-16 8.144 0 +0
2024-12-17 2024-12-13 8.144 0 +0
2024-12-16 2024-12-12 8.144 0 +0
2024-12-13 2024-12-11 8.144 0 +0
2024-12-12 2024-12-10 8.144 0 +0
2024-12-11 2024-12-09 8.134 0 +0
2024-12-10 2024-12-06 8.134 0 +0
2024-12-09 2024-12-05 8.134 0 +0
2024-12-06 2024-12-04 8.134 0 +0
2024-12-05 2024-12-03 8.134 0 +0
2024-12-04 2024-12-02 8.337 0 +0
2024-12-03 2024-11-29 8.337 0 +0
2024-12-02 2024-11-28 8.337 0 +0
2024-11-29 2024-11-27 8.337 0 +0
2024-11-28 2024-11-26 8.337 0 +0
2024-11-27 2024-11-25 8.479 0 +0
2024-11-26 2024-11-22 8.479 0 +0
2024-11-25 2024-11-21 8.479 0 +0
2024-11-22 2024-11-20 8.479 0 +0
2024-11-21 2024-11-19 8.479 0 +0
2024-11-20 2024-11-18 8.479 0 +0
2024-11-19 2024-11-15 8.479 0 +0
2024-11-18 2024-11-14 8.479 0 +0
2024-11-15 2024-11-13 9.037 0 +0
2024-11-14 2024-11-12 9.037 0 +0
2024-11-13 2024-11-11 9.027 0 +0
2024-11-12 2024-11-08 9.027 0 +0
2024-11-11 2024-11-07 8.995 0 +0
2024-11-08 2024-11-06 8.995 0 +0
2024-11-07 2024-11-05 9.079 0 +0
2024-11-06 2024-11-04 9.079 0 +0
2024-11-05 2024-11-01 9.037 0 +0
2024-11-04 2024-10-31 9.037 0 +0
2024-11-01 2024-10-30 9.037 0 +0
2024-10-31 2024-10-29 9.027 0 +0
2024-10-30 2024-10-28 9.027 0 +0
2024-10-29 2024-10-25 9.027 0 +0
2024-10-28 2024-10-24 9.027 0 +0
2024-10-25 2024-10-23 9.027 0 +0
2024-10-24 2024-10-22 9.027 0 +0
2024-10-23 2024-10-21 9.027 0 +0
2024-10-22 2024-10-18 9.027 0 +0
2024-10-21 2024-10-17 8.964 0 +0
2024-10-18 2024-10-16 8.964 0 +0
2024-10-17 2024-10-15 8.932 0 +0
2024-10-16 2024-10-14 8.922 0 +0
2024-10-15 2024-10-10 8.922 0 +0
2024-10-14 2024-10-09 8.796 0 +0
2024-10-10 2024-10-08 8.796 0 +0
2024-10-09 2024-10-07 8.796 0 +0
2024-10-08 2024-10-04 8.796 0 +0
2024-10-07 2024-10-03 8.796 0 +0
2024-10-04 2024-10-02 8.796 0 +0
2024-10-03 2024-09-30 8.796 0 +0
2024-10-02 2024-09-27 8.796 0 +0
2024-09-30 2024-09-26 8.743 0 +0
2024-09-27 2024-09-25 8.712 0 +0
2024-09-26 2024-09-24 8.502 0 +0
2024-09-25 2024-09-23 8.712 0 +0
2024-09-24 2024-09-20 8.712 0 +0
2024-09-23 2024-09-19 8.712 0 +0
2024-09-20 2024-09-17 8.712 0 +0
2024-09-19 2024-09-16 8.817 0 +0
2024-09-17 2024-09-13 8.817 0 +0
2024-09-16 2024-09-12 8.922 0 +0
2024-09-13 2024-09-11 8.439 0 +0
2024-09-12 2024-09-10 8.439 0 +0
2024-09-11 2024-09-09 8.397 0 +0
2024-09-10 2024-09-05 8.397 0 +0
2024-09-09 2024-09-04 8.397 0 +0
2024-09-05 2024-09-03 8.397 0 +0
2024-09-04 2024-09-02 8.397 0 +0
2024-09-03 2024-08-30 8.397 0 +0
2024-09-02 2024-08-29 8.051 0 +0
2024-08-30 2024-08-28 8.051 0 +0
2024-08-29 2024-08-27 8.051 0 +0
2024-08-28 2024-08-26 8.051 0 +0
2024-08-27 2024-08-23 8.051 0 +0
2024-08-26 2024-08-22 8.051 0 +0
2024-08-23 2024-08-21 8.051 0 +0
2024-08-22 2024-08-20 8.051 0 +0
2024-08-21 2024-08-19 7.872 0 +0
2024-08-20 2024-08-16 7.872 0 +0
2024-08-19 2024-08-15 7.872 0 +0
2024-08-16 2024-08-14 7.872 0 +0
2024-08-15 2024-08-13 7.872 0 +0
2024-08-14 2024-08-12 7.872 0 +0
2024-08-13 2024-08-09 8.082 0 +0
2024-08-12 2024-08-08 7.767 0 +0
2024-08-09 2024-08-07 7.767 0 +0
2024-08-08 2024-08-06 7.767 0 +0
2024-08-07 2024-08-05 7.767 0 +0
2024-08-06 2024-08-02 7.767 0 +0
2024-08-05 2024-08-01 7.893 0 +0
2024-08-02 2024-07-31 7.893 0 +0
2024-08-01 2024-07-30 7.893 0 +0
2024-07-31 2024-07-29 7.893 0 +0
2024-07-30 2024-07-26 8.607 0 +0
2024-07-29 2024-07-25 8.607 0 +0
2024-07-26 2024-07-24 8.869 0 +0
2024-07-25 2024-07-23 8.869 0 +0
2024-07-24 2024-07-22 8.869 0 +0
2024-07-23 2024-07-19 8.869 0 +0
2024-07-22 2024-07-18 9.027 0 +0
2024-07-19 2024-07-17 9.069 0 +0
2024-07-18 2024-07-16 9.069 0 +0
2024-07-17 2024-07-15 9.132 0 +0
2024-07-16 2024-07-12 9.657 0 +0
2024-07-15 2024-07-11 9.657 0 +0
2024-07-12 2024-07-10 9.237 0 +0
2024-07-11 2024-07-09 9.237 0 +0
2024-07-10 2024-07-08 9.237 0 +0
2024-07-09 2024-07-05 9.237 0 +0
2024-07-08 2024-07-04 9.132 0 +0
2024-07-05 2024-07-03 8.922 0 +0
2024-07-04 2024-07-02 8.922 0 +0
2024-07-03 2024-06-28 9.447 0 +0
2024-07-02 2024-06-27 9.027 0 +0
2024-06-28 2024-06-26 9.027 0 +0
2024-06-27 2024-06-25 9.027 0 +0
2024-06-26 2024-06-24 9.027 0 +0
2024-06-25 2024-06-21 9.027 0 +0
2024-06-24 2024-06-20 9.321 0 +0
2024-06-21 2024-06-19 9.321 0 +0
2024-06-20 2024-06-18 9.436 0 +0
2024-06-19 2024-06-17 9.436 0 +0
2024-06-18 2024-06-14 9.436 0 +0
2024-06-17 2024-06-13 9.436 0 +0
2024-06-14 2024-06-12 9.436 0 +0
2024-06-13 2024-06-11 9.436 0 +0
2024-06-12 2024-06-07 9.436 0 +0
2024-06-11 2024-06-06 9.436 0 +0
2024-06-07 2024-06-05 9.436 0 +0
2024-06-06 2024-06-04 8.712 0 +0
2024-06-05 2024-06-03 8.712 0 +0
2024-06-04 2024-05-31 8.712 0 +0
2024-06-03 2024-05-30 8.901 0 +0
2024-05-31 2024-05-29 8.901 0 +0
2024-05-30 2024-05-28 8.922 0 +0
2024-05-29 2024-05-27 9.079 0 +0
2024-05-28 2024-05-24 9.090 0 +0
2024-05-27 2024-05-23 9.090 0 +0
2024-05-24 2024-05-22 9.090 0 +0
2024-05-23 2024-05-21 9.426 0 +0
2024-05-22 2024-05-20 9.436 0 +0
2024-05-21 2024-05-17 9.447 0 +0
2024-05-20 2024-05-16 9.447 0 +0
2024-05-17 2024-05-14 9.447 0 +0
2024-05-16 2024-05-13 9.447 0 +0
2024-05-14 2024-05-10 9.447 0 +0
2024-05-13 2024-05-09 9.447 0 +0
2024-05-10 2024-05-08 9.447 0 +0
2024-05-09 2024-05-07 9.447 0 +0
2024-05-08 2024-05-06 9.447 0 +0
2024-05-07 2024-05-03 9.447 0 +0
2024-05-06 2024-05-02 9.468 0 +0
2024-05-03 2024-04-30 9.447 0 +0
2024-05-02 2024-04-29 9.447 0 +0
2024-04-30 2024-04-26 9.447 0 +0
2024-04-29 2024-04-25 9.447 0 +0
2024-04-26 2024-04-24 9.447 0 +0
2024-04-25 2024-04-23 9.447 0 +0
2024-04-24 2024-04-22 9.447 0 +0
2024-04-23 2024-04-19 9.447 0 +0
2024-04-22 2024-04-18 9.447 0 +0
2024-04-19 2024-04-17 9.447 0 +0
2024-04-18 2024-04-16 9.447 0 +0
2024-04-17 2024-04-15 9.447 0 +0
2024-04-16 2024-04-12 9.447 0 +0
2024-04-15 2024-04-11 9.447 0 +0
2024-04-12 2024-04-10 9.447 0 +0
2024-04-11 2024-04-09 9.709 0 -1,046
2024-03-06 2024-03-04 9.795 1,046 +15 0.00% 10,246
2023-11-16 2023-11-14 8.736 1,031 +25 0.00% 9,007
2023-03-08 2023-03-06 10.710 1,006 +11 0.00% 10,775
2022-11-15 2022-11-11 12.178 995 +30 0.00% 12,117
2022-03-09 2022-03-07 16.537 965 +10 0.00% 15,958
2021-11-16 2021-11-12 18.788 955 +20 0.00% 17,942
2021-03-08 2021-03-04 18.235 935 +9 0.00% 17,050
2020-11-17 2020-11-13 15.313 926 +23 0.00% 14,180
2020-08-05 2020-08-03 16.042 903 +903 0.00% 14,486
2018-06-13 2018-06-11 19.391 0 -2,233
2018-03-08 2018-03-06 16.973 2,233 +22 0.00% 37,902
2017-11-21 2017-11-17 14.564 2,211 +46 0.00% 32,202
2017-03-02 2017-02-28 14.457 2,165 +24 0.00% 31,300
2017-02-13 2017-02-09 14.808 2,141 -466,922 0.00% 31,704
2017-02-08 2017-02-06 12.407 469,063 -7,415 0.26% 5,819,802
2017-01-05 2017-01-03 12.380 476,478 -7,415 0.26% 5,898,950
2016-12-15 2016-12-13 11.531 483,893 -5,190 0.27% 5,579,620
2016-11-22 2016-11-18 12.407 489,083 -9,640 0.27% 6,068,195
2016-11-21 2016-11-17 12.520 498,723 -13,347 0.28% 6,244,052
2016-11-18 2016-11-16 12.355 512,070 +10,129 0.28% 6,326,615
2016-09-01 2016-08-30 10.814 501,941 -13,083 0.28% 5,428,014
2016-07-18 2016-07-14 10.484 515,024 +2,180 0.29% 5,399,433
2016-07-11 2016-07-07 10.456 512,844 +2,181 0.29% 5,362,466
2016-07-06 2016-07-04 10.869 510,663 -28,346 0.29% 5,550,437
2016-06-07 2016-06-03 10.525 539,009 -11,630 0.30% 5,673,136
2016-06-06 2016-06-02 10.030 550,639 -7,268 0.31% 5,522,811
2016-03-10 2016-03-08 8.698 557,907 +8,969 0.32% 4,852,403
2015-11-23 2015-11-19 7.737 548,938 +13,216 0.32% 4,247,221
2015-07-29 2015-07-27 7.594 535,722 +5,583 0.32% 4,068,208
2015-07-14 2015-07-10 7.880 530,139 +698 0.31% 4,177,729
2015-05-15 2015-05-13 8.912 529,441 +6,281 0.31% 4,718,411
2015-03-25 2015-03-23 8.454 523,160 -237,994 0.31% 4,422,566
2015-02-26 2015-02-24 8.612 761,154 +10,234 0.45% 6,555,320
2014-12-15 2014-12-11 8.424 750,920 +1,377 0.45% 6,325,405
2014-12-10 2014-12-08 9.004 749,543 +33,739 0.45% 6,749,241
2014-12-09 2014-12-05 9.150 715,804 +6,885 0.43% 6,549,397
2014-12-08 2014-12-04 9.295 708,919 +689 0.42% 6,589,361
2014-12-01 2014-11-27 9.777 708,230 +13,845 0.42% 6,924,031
2014-11-26 2014-11-24 9.777 694,385 +27,003 0.42% 6,788,675
2014-09-30 2014-09-26 10.665 667,382 -3,375 0.41% 7,117,832
2014-09-29 2014-09-25 10.665 670,757 -20,253 0.41% 7,153,827
2014-09-26 2014-09-24 10.384 691,010 -6,750 0.42% 7,175,350
2014-09-22 2014-09-18 10.665 697,760 -6,076 0.42% 7,441,822
2014-09-19 2014-09-17 11.036 703,836 +1,350 0.43% 7,767,271
2014-09-17 2014-09-15 10.502 702,486 -20,253 0.43% 7,377,762
2014-09-15 2014-09-11 11.169 722,739 -4,050 0.44% 8,072,231
2014-09-02 2014-08-29 11.761 726,789 -6,751 0.44% 8,548,100
2014-08-28 2014-08-26 11.850 733,540 +10,126 0.45% 8,692,696
2014-08-27 2014-08-25 11.702 723,414 +14,852 0.44% 8,465,541
2014-08-26 2014-08-22 11.702 708,562 -3,375 0.43% 8,291,740
2014-08-25 2014-08-21 11.702 711,937 +16,202 0.43% 8,331,235
2014-08-13 2014-08-11 11.702 695,735 -338 0.42% 8,141,636
2014-08-07 2014-08-05 11.850 696,073 +338 0.42% 8,248,700
2014-04-23 2014-04-17 11.984 695,735 -6,751 0.42% 8,337,447
2014-03-20 2014-03-18 11.850 702,486 +10,126 0.43% 8,324,696
2014-03-14 2014-03-12 11.820 692,360 +6,924 0.42% 8,183,981
2014-03-10 2014-03-06 12.419 685,436 +25,397 0.42% 8,512,371
2014-03-06 2014-03-04 12.419 660,039 -13,367 0.41% 8,196,968
2014-03-05 2014-03-03 12.269 673,406 +14,035 0.41% 8,262,213
2014-03-04 2014-02-28 11.372 659,371 -6,015 0.41% 7,498,061
2014-02-25 2014-02-21 11.222 665,386 -10,025 0.41% 7,466,902
2014-01-13 2014-01-09 10.145 675,411 +4,678 0.42% 6,851,779
2013-12-10 2013-12-06 10.623 670,733 -41,437 0.41% 7,125,471
2013-12-04 2013-12-02 9.426 712,170 -10,025 0.44% 6,713,203
2013-11-22 2013-11-20 8.787 722,195 +15,072 0.44% 6,345,814
2013-08-15 2013-08-12 7.320 707,123 +2,618 0.44% 5,176,014
2013-03-14 2013-03-12 7.124 704,505 +9,393 0.44% 5,019,222
2013-03-06 2013-03-04 7.233 695,112 +4,520 0.44% 5,027,663
2013-03-05 2013-03-01 7.279 690,592 +3,228 0.44% 5,027,058
2013-02-20 2013-02-18 6.350 687,364 +9,685 0.44% 4,364,808
2013-01-25 2013-01-23 5.978 677,679 +7,102 0.43% 4,051,407
2013-01-23 2013-01-21 5.963 670,577 +1,292 0.43% 3,998,563
2013-01-18 2013-01-16 5.963 669,285 +54,881 0.43% 3,990,859
2012-11-19 2012-11-15 6.074 614,404 +12,800 0.39% 3,731,841
2012-04-18 2012-04-16 6.991 601,604 -5,058 0.39% 4,206,016
2012-03-21 2012-03-19 7.276 606,662 +11,380 0.39% 4,414,104
2012-03-20 2012-03-16 7.592 595,282 +50,577 0.39% 4,519,620
2012-03-06 2012-03-02 7.624 544,705 +6,322 0.35% 4,152,851
2012-03-05 2012-03-01 7.751 538,383 -3,161 0.35% 4,172,778
2012-03-02 2012-02-29 8.352 541,544 -6,322 0.35% 4,522,781
2012-02-14 2012-02-10 7.292 547,866 -3,161 0.36% 3,994,967
2012-02-13 2012-02-09 7.134 551,027 -3,793 0.36% 3,930,858
2012-02-10 2012-02-08 7.150 554,820 -6,322 0.36% 3,966,692
2012-01-26 2012-01-19 7.118 561,142 -4,426 0.36% 3,994,139
2011-12-22 2011-12-20 7.118 565,568 -6,322 0.37% 4,025,643
2011-12-05 2011-12-01 7.434 571,890 +6,322 0.37% 4,251,560
2011-12-02 2011-11-30 7.675 565,568 +13,277 0.37% 4,340,672
2011-12-01 2011-11-29 7.594 552,291 +11,627 0.36% 4,194,154
2011-11-25 2011-11-23 7.756 540,664 +8,664 0.36% 4,193,216
2011-11-08 2011-11-04 8.030 532,000 -1,237 0.35% 4,272,151
2011-11-04 2011-11-02 8.143 533,237 -1,238 0.35% 4,342,396
2011-11-03 2011-11-01 8.030 534,475 +1,238 0.35% 4,292,026
2011-10-19 2011-10-17 7.529 533,237 +1,237 0.35% 4,014,993
2011-10-14 2011-10-12 7.740 532,000 +6,808 0.35% 4,117,425
2011-07-28 2011-07-26 11.472 525,192 +9,284 0.35% 6,024,972
2011-07-04 2011-06-29 11.634 515,908 +8,664 0.34% 6,001,825
2011-05-13 2011-05-11 12.037 507,244 +6,190 0.34% 6,105,929
2011-03-17 2011-03-15 12.280 501,054 -3,095 0.33% 6,152,855
2011-03-01 2011-02-25 12.378 504,149 +4,006 0.33% 6,240,454
2011-02-24 2011-02-22 12.378 500,143 -3,683 0.33% 6,190,867
2011-02-15 2011-02-11 12.867 503,826 -6,140 0.34% 6,482,632
2011-02-07 2011-01-31 12.541 509,966 -614 0.34% 6,395,517
2010-12-20 2010-12-16 12.134 510,580 -18,420 0.34% 6,195,320
2010-11-09 2010-11-05 12.349 529,000 +7,130 0.35% 6,532,716
2010-11-01 2010-10-28 12.613 521,870 -1,817 0.35% 6,582,520
2010-10-21 2010-10-19 12.349 523,687 -6,058 0.36% 6,467,105
2010-08-26 2010-08-24 11.342 529,745 +6,058 0.36% 6,008,418
2010-07-30 2010-07-28 11.326 523,687 -10,903 0.36% 5,931,062
2010-05-11 2010-05-07 11.078 534,590 -6,663 0.36% 5,922,156
2010-04-28 2010-04-26 10.979 541,253 +6,057 0.37% 5,942,353
2010-04-22 2010-04-20 11.210 535,196 -606 0.36% 5,999,557
2010-04-21 2010-04-19 11.144 535,802 -18,171 0.36% 5,970,966
2010-04-13 2010-04-09 11.177 553,973 -12,114 0.38% 6,191,755
2010-03-16 2010-03-12 11.361 566,087 +5,032 0.38% 6,431,048
2010-03-01 2010-02-25 10.628 561,055 -1,201 0.38% 5,962,663
2010-02-25 2010-02-23 10.578 562,256 -1,801 0.38% 5,947,330
2010-02-24 2010-02-22 10.678 564,057 -4,802 0.39% 6,022,755
2010-02-18 2010-02-12 10.328 568,859 -12,007 0.39% 5,875,036
2010-02-11 2010-02-09 10.045 580,866 -19,811 0.40% 5,834,551
2010-02-10 2010-02-08 9.661 600,677 -1,200 0.41% 5,803,409
2010-02-08 2010-02-04 9.678 601,877 -39,021 0.41% 5,825,029
2010-02-04 2010-02-02 9.345 640,898 -12,007 0.44% 5,989,161
2010-02-01 2010-01-28 9.162 652,905 +6,003 0.45% 5,981,731
2010-01-28 2010-01-26 9.245 646,902 +6,004 0.44% 5,980,612
2010-01-26 2010-01-22 9.462 640,898 +7,804 0.44% 6,063,892
2010-01-21 2010-01-19 9.412 633,094 -15,608 0.43% 5,958,416
2010-01-20 2010-01-18 9.262 648,702 -14,408 0.44% 6,008,059
2010-01-18 2010-01-14 8.829 663,110 -18,010 0.45% 5,854,309
2010-01-15 2010-01-13 8.479 681,120 +42,023 0.47% 5,775,048
2010-01-14 2010-01-12 8.412 639,097 +13,807 0.44% 5,376,162
2010-01-13 2010-01-11 8.212 625,290 -6,003 0.43% 5,135,025
2009-12-30 2009-12-28 7.296 631,293 -6,003 0.43% 4,605,950
2009-12-21 2009-12-17 7.163 637,296 +6,003 0.44% 4,564,822
2009-12-16 2009-12-14 7.329 631,293 +12,006 0.43% 4,626,982
2009-12-10 2009-12-08 7.313 619,287 +96,052 0.42% 4,528,670
2009-11-27 2009-11-25 7.196 523,235 +30,016 0.36% 3,765,258
2009-11-26 2009-11-24 7.329 493,219 +42,023 0.34% 3,614,986
2009-11-17 2009-11-13 7.796 451,196 -24,163 0.31% 3,517,428
2009-11-13 2009-11-11 7.629 475,359 -600 0.33% 3,626,614
2009-11-11 2009-11-09 7.966 475,959 +9,172 0.33% 3,791,473
2009-11-05 2009-11-03 7.966 466,787 +7,066 0.33% 3,718,409
2009-10-19 2009-10-15 7.881 459,721 -7,066 0.32% 3,623,080
2009-10-15 2009-10-13 7.388 466,787 -4,710 0.33% 3,448,844
2009-10-14 2009-10-12 7.236 471,497 +17,663 0.33% 3,411,569
2009-10-08 2009-10-06 6.930 453,834 +4,710 0.32% 3,145,015
2009-09-29 2009-09-25 6.573 449,124 +11,775 0.31% 2,952,180
2009-09-28 2009-09-24 6.454 437,349 +2,944 0.31% 2,822,782
2009-09-18 2009-09-16 6.369 434,405 +14,719 0.30% 2,766,889
2009-09-16 2009-09-14 6.284 419,686 +12,364 0.29% 2,637,496
2009-09-10 2009-09-08 6.420 407,322 +16,485 0.28% 2,615,142
2009-09-04 2009-09-02 6.369 390,837 +59,464 0.27% 2,489,388
2009-09-03 2009-09-01 6.284 331,373 +18,251 0.23% 2,082,497
2009-09-01 2009-08-28 5.877 313,122 +28,849 0.22% 1,840,159
2009-06-10 2009-06-08 5.605 284,273 +5,888 0.20% 1,593,364
2009-05-21 2009-05-19 5.520 278,385 +11,775 0.19% 1,536,720
2009-04-20 2009-04-16 5.265 266,610 +14,130 0.19% 1,403,795
2009-04-15 2009-04-09 5.435 252,480 +589 0.18% 1,372,279
2009-04-14 2009-04-08 5.435 251,891 +1,766 0.18% 1,369,078
2009-04-09 2009-04-07 5.350 250,125 +12,953 0.17% 1,338,238
2009-04-07 2009-04-03 5.435 237,172 +17,662 0.17% 1,289,077
2009-03-11 2009-03-09 5.284 219,510 +2,355 0.15% 1,159,974
2009-03-10 2009-03-06 5.458 217,155 +4,272 0.15% 1,185,154
2009-03-03 2009-02-27 6.203 212,883 -577 0.15% 1,320,439
2009-02-20 2009-02-18 6.670 213,460 -577 0.15% 1,423,874
2009-02-19 2009-02-17 6.324 214,037 -1,154 0.15% 1,353,555
2008-12-16 2008-12-12 4.591 215,191 +11,543 0.15% 988,017
2008-12-09 2008-12-05 5.128 203,648 -11,543 0.14% 1,044,398
2008-11-11 2008-11-07 5.536 215,191 +6,413 0.15% 1,191,295
2008-11-04 2008-10-31 5.357 208,778 +13,439 0.15% 1,118,509
2008-10-31 2008-10-29 5.536 195,339 +8,960 0.14% 1,081,395
2008-09-11 2008-09-09 7.590 186,379 +3,919 0.14% 1,414,554
2008-07-23 2008-07-21 7.500 182,460 -1,104 0.13% 1,368,518
2008-06-19 2008-06-17 8.036 183,564 -2,919,802 0.13% 1,475,141
2008-06-18 2008-06-16 8.036 3,103,366 +2,919,802 2.28% 24,939,002
2008-04-03 2008-04-01 8.180 183,564 +5,600 0.13% 1,501,630
2008-04-02 2008-03-31 8.144 177,964 +2,362 0.13% 1,449,378
2008-03-19 2008-03-17 8.199 175,602 -2,763 0.13% 1,439,676
2007-12-21 2007-12-19 8.506 178,365 -5,525 0.13% 1,517,206
2007-11-16 2007-11-14 8.506 183,890 -5,525 0.14% 1,564,203
2007-11-06 2007-11-02 9.057 189,415 +3,190 0.14% 1,715,510
2007-10-30 2007-10-26 8.836 186,225 -8,149 0.14% 1,645,482
2007-09-17 2007-09-13 9.094 194,374 -2,173 0.15% 1,767,580
2007-07-30 2007-07-26 9.131 196,547 -5,432 0.15% 1,794,576
2007-07-25 2007-07-23 9.020 201,979 -3,259 0.15% 1,821,865
2007-07-17 2007-07-13 9.075 205,238 -3,260 0.16% 1,862,596
2007-07-13 2007-07-11 9.186 208,498 -11,000 0.16% 1,915,210
2007-07-11 2007-07-09 9.020 219,498 -3,803 0.17% 1,979,887
2007-06-27 2007-06-25 9.315 223,301 +30,421 0.17% 2,079,960
2007-06-26 2007-06-22 9.223 192,880 0.15% 1,778,848

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top