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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -453,000
2021-06-17 2021-06-15 3.980 453,000 -270,000 0.02% 1,802,940
2021-05-11 2021-05-07 3.980 723,000 -5,000 0.03% 2,877,540
2021-03-11 2021-03-09 3.910 728,000 -847,000 0.03% 2,846,480
2021-01-29 2021-01-27 3.960 1,575,000 -150,000 0.07% 6,237,000
2021-01-28 2021-01-26 3.960 1,725,000 +150,000 0.08% 6,831,000
2021-01-08 2021-01-06 3.630 1,575,000 -50,000 0.07% 5,717,250
2020-12-11 2020-12-09 3.740 1,625,000 -50,000 0.08% 6,077,500
2020-11-25 2020-11-23 3.690 1,675,000 -8,067,000 0.08% 6,180,750
2020-11-24 2020-11-20 3.670 9,742,000 -5,119,000 0.46% 35,753,140
2020-11-23 2020-11-19 3.660 14,861,000 -4,081,000 0.70% 54,391,260
2020-11-18 2020-11-16 3.760 18,942,000 -630,000 0.89% 71,221,920
2020-10-09 2020-10-07 2.540 19,572,000 +4,500,000 0.92% 49,712,880
2020-09-01 2020-08-28 2.590 15,072,000 +7,554,000 0.71% 39,036,480
2020-08-26 2020-08-24 2.540 7,518,000 +400,000 0.35% 19,095,720
2020-08-25 2020-08-21 2.490 7,118,000 +600,000 0.34% 17,723,820
2020-08-24 2020-08-20 2.600 6,518,000 -100,000 0.31% 16,946,800
2020-08-20 2020-08-18 2.450 6,618,000 +443,000 0.31% 16,214,100
2020-08-18 2020-08-14 2.360 6,175,000 +4,000 0.29% 14,573,000
2020-08-17 2020-08-13 2.380 6,171,000 +1,000,000 0.29% 14,686,980
2020-08-14 2020-08-12 2.330 5,171,000 +1,213,000 0.24% 12,048,430
2020-08-10 2020-08-06 2.550 3,958,000 +100,000 0.19% 10,092,900
2020-08-07 2020-08-05 2.500 3,858,000 +1,600,000 0.18% 9,645,000
2020-07-29 2020-07-27 2.310 2,258,000 -100,000 0.11% 5,215,980
2020-07-23 2020-07-21 2.670 2,358,000 +550,000 0.11% 6,295,860
2020-07-22 2020-07-20 2.930 1,808,000 +40,000 0.09% 5,297,440
2020-07-21 2020-07-17 3.080 1,768,000 +650,000 0.08% 5,445,440
2020-07-10 2020-07-08 2.680 1,118,000 +50,000 0.05% 2,996,240
2020-07-09 2020-07-07 2.550 1,068,000 -50,000 0.05% 2,723,400
2020-07-07 2020-07-03 2.840 1,118,000 -250,000 0.05% 3,175,120
2020-07-03 2020-06-30 2.330 1,368,000 +240,000 0.06% 3,187,440
2020-06-24 2020-06-22 1.970 1,128,000 -220,000 0.05% 2,222,160
2020-06-15 2020-06-11 2.190 1,348,000 +120,000 0.06% 2,952,120
2020-06-12 2020-06-10 2.310 1,228,000 +300,000 0.06% 2,836,680
2020-06-09 2020-06-05 2.150 928,000 +100,000 0.04% 1,995,200
2020-06-08 2020-06-04 2.100 828,000 +100,000 0.04% 1,738,800
2020-06-04 2020-06-02 2.240 728,000 -658,000 0.03% 1,630,720
2020-05-29 2020-05-27 1.750 1,386,000 +658,000 0.07% 2,425,500
2020-04-28 2020-04-24 2.350 728,000 -6,000 0.03% 1,710,800
2020-04-09 2020-04-07 2.630 734,000 -50,000 0.03% 1,930,420
2020-04-07 2020-04-03 1.960 784,000 +50,000 0.04% 1,536,640
2020-03-17 2020-03-13 4.320 734,000 +85,000 0.03% 3,170,880
2020-03-16 2020-03-12 4.320 649,000 +5,000 0.03% 2,803,680
2020-02-20 2020-02-18 5.100 644,000 -1,000 0.03% 3,284,400
2020-02-05 2020-02-03 5.200 645,000 -129,000 0.03% 3,354,000
2020-01-23 2020-01-21 5.230 774,000 +30,000 0.04% 4,048,020
2020-01-21 2020-01-17 5.340 744,000 +57,000 0.04% 3,972,960
2020-01-13 2020-01-09 5.190 687,000 -40,000 0.03% 3,565,530
2019-12-20 2019-12-18 5.740 727,000 +18,000 0.03% 4,172,980
2019-12-18 2019-12-16 5.740 709,000 -20,000 0.03% 4,069,660
2019-12-16 2019-12-12 5.740 729,000 +15,000 0.03% 4,184,460
2019-12-12 2019-12-10 5.800 714,000 +31,000 0.03% 4,141,200
2019-12-11 2019-12-09 5.900 683,000 +19,000 0.03% 4,029,700
2019-10-08 2019-10-03 6.160 664,000 -30,000 0.03% 4,090,240
2019-09-10 2019-09-06 5.770 694,000 +34,000 0.03% 4,004,380
2019-07-16 2019-07-12 6.070 660,000 -3,000 0.03% 4,006,200
2019-03-28 2019-03-26 6.560 663,000 -150,000 0.03% 4,349,280
2019-02-13 2019-02-11 6.910 813,000 -32,000 0.04% 5,617,830
2019-01-31 2019-01-29 6.520 845,000 +16,000 0.04% 5,509,400
2019-01-24 2019-01-22 6.080 829,000 +16,000 0.04% 5,040,320
2018-11-27 2018-11-23 6.600 813,000 -100,000 0.04% 5,365,800
2018-11-20 2018-11-16 6.180 913,000 -11,000 0.04% 5,642,340
2018-10-29 2018-10-25 6.090 924,000 -8,000 0.04% 5,627,160
2018-09-10 2018-09-06 6.350 932,000 -100,000 0.04% 5,918,200
2018-08-20 2018-08-16 6.500 1,032,000 -14,000 0.05% 6,708,000
2018-07-04 2018-06-29 7.840 1,046,000 -50,000 0.05% 8,200,640
2018-07-03 2018-06-28 7.430 1,096,000 -20,000 0.05% 8,143,280
2018-06-22 2018-06-20 7.990 1,116,000 -5,000 0.05% 8,916,840
2018-06-15 2018-06-13 8.440 1,121,000 -10,000 0.05% 9,461,240
2018-06-06 2018-06-04 8.650 1,131,000 +50,000 0.05% 9,783,150
2018-06-04 2018-05-31 8.780 1,081,000 -44,000 0.05% 9,491,180
2018-05-31 2018-05-29 8.650 1,125,000 -45,000 0.05% 9,731,250
2018-05-28 2018-05-24 8.780 1,170,000 -9,000 0.05% 10,272,600
2018-05-25 2018-05-23 8.860 1,179,000 -4,000 0.05% 10,445,940
2018-05-21 2018-05-17 8.430 1,183,000 -581,000 0.06% 9,972,690
2018-05-18 2018-05-16 7.940 1,764,000 -10,000 0.08% 14,006,160
2018-04-23 2018-04-19 7.760 1,774,000 -200,000 0.08% 13,766,240
2018-03-27 2018-03-23 6.810 1,974,000 -80,000 0.09% 13,442,940
2018-03-26 2018-03-22 7.030 2,054,000 -23,000 0.10% 14,439,620
2018-02-08 2018-02-06 6.170 2,077,000 -2,000 0.10% 12,815,090
2018-01-31 2018-01-29 6.540 2,079,000 +100,000 0.10% 13,596,660
2018-01-15 2018-01-11 6.450 1,979,000 -40,000 0.09% 12,764,550
2017-12-11 2017-12-07 6.510 2,019,000 -40,000 0.09% 13,143,690
2017-11-24 2017-11-22 6.940 2,059,000 -50,000 0.09% 14,289,460
2017-11-21 2017-11-17 6.850 2,109,000 -44,000 0.10% 14,446,650
2017-11-06 2017-11-02 6.910 2,153,000 -43,000 0.10% 14,877,230
2017-10-24 2017-10-20 7.250 2,196,000 +13,000 0.10% 15,921,000
2017-10-17 2017-10-13 7.160 2,183,000 +4,000 0.10% 15,630,280
2017-10-16 2017-10-12 7.220 2,179,000 +6,000 0.10% 15,732,380
2017-10-13 2017-10-11 7.360 2,173,000 +20,000 0.10% 15,993,280
2017-10-12 2017-10-10 7.280 2,153,000 +6,000 0.10% 15,673,840
2017-09-29 2017-09-27 6.940 2,147,000 -44,000 0.10% 14,900,180
2017-09-20 2017-09-18 7.120 2,191,000 -1,000 0.10% 15,599,920
2017-09-19 2017-09-15 7.240 2,192,000 -80,000 0.10% 15,870,080
2017-09-12 2017-09-08 7.250 2,272,000 +150,000 0.10% 16,472,000
2017-09-05 2017-09-01 6.900 2,122,000 -50,000 0.10% 14,641,800
2017-08-04 2017-08-02 6.880 2,172,000 -52,000 0.10% 14,943,360
2017-08-01 2017-07-28 6.930 2,224,000 -50,000 0.10% 15,412,320
2017-07-20 2017-07-18 7.090 2,274,000 +5,000 0.10% 16,122,660
2017-07-17 2017-07-13 7.230 2,269,000 -100,000 0.10% 16,404,870
2017-07-07 2017-07-05 7.340 2,369,000 -46,000 0.10% 17,388,460
2017-06-20 2017-06-16 7.190 2,415,000 -6,000 0.11% 17,363,850
2017-06-15 2017-06-13 6.830 2,421,000 -150,000 0.11% 16,535,430
2017-06-13 2017-06-09 6.730 2,571,000 -100,000 0.11% 17,302,830
2017-06-12 2017-06-08 6.840 2,671,000 +4,000 0.12% 18,269,640
2017-06-05 2017-06-01 6.980 2,667,000 +42,000 0.12% 18,615,660
2017-05-29 2017-05-25 7.220 2,625,000 -40,000 0.11% 18,952,500
2017-05-25 2017-05-23 7.200 2,665,000 +50,000 0.12% 19,188,000
2017-05-18 2017-05-16 7.250 2,615,000 -148,000 0.11% 18,958,750
2017-05-11 2017-05-09 7.210 2,763,000 -131,000 0.12% 19,921,230
2017-05-10 2017-05-08 7.200 2,894,000 -26,000 0.12% 20,836,800
2017-05-09 2017-05-05 7.330 2,920,000 -50,000 0.13% 21,403,600
2017-04-26 2017-04-24 7.260 2,970,000 -22,000 0.13% 21,562,200
2017-04-13 2017-04-11 7.260 2,992,000 -30,000 0.13% 21,721,920
2017-04-03 2017-03-30 7.300 3,022,000 -48,000 0.13% 22,060,600
2017-03-29 2017-03-27 7.220 3,070,000 -350,000 0.13% 22,165,400
2017-03-28 2017-03-24 7.300 3,420,000 -91,000 0.15% 24,966,000
2017-03-23 2017-03-21 7.570 3,511,000 +9,000 0.15% 26,578,270
2017-03-22 2017-03-20 7.600 3,502,000 +182,000 0.15% 26,615,200
2017-03-21 2017-03-17 7.370 3,320,000 -40,000 0.14% 24,468,400
2017-03-20 2017-03-16 7.290 3,360,000 +600,000 0.14% 24,494,400
2017-03-17 2017-03-15 7.250 2,760,000 -37,000 0.12% 20,010,000
2017-03-08 2017-03-06 7.240 2,797,000 +30,000 0.12% 20,250,280
2017-03-03 2017-03-01 7.380 2,767,000 +50,000 0.12% 20,420,460
2017-02-27 2017-02-23 7.440 2,717,000 +90,000 0.12% 20,214,480
2017-02-21 2017-02-17 7.580 2,627,000 +30,000 0.11% 19,912,660
2017-02-20 2017-02-16 7.720 2,597,000 +50,000 0.11% 20,048,840
2017-02-17 2017-02-15 7.540 2,547,000 -457,000 0.11% 19,204,380
2017-02-16 2017-02-14 7.510 3,004,000 -10,000 0.13% 22,560,040
2017-02-14 2017-02-10 7.630 3,014,000 -40,000 0.13% 22,996,820
2017-02-13 2017-02-09 7.650 3,054,000 +72,000 0.13% 23,363,100
2017-02-09 2017-02-07 7.480 2,982,000 -10,000 0.13% 22,305,360
2017-02-06 2017-02-02 7.390 2,992,000 +7,000 0.13% 22,110,880
2017-01-26 2017-01-24 7.480 2,985,000 +10,000 0.13% 22,327,800
2017-01-18 2017-01-16 7.400 2,975,000 +50,000 0.13% 22,015,000
2017-01-16 2017-01-12 7.660 2,925,000 -10,000 0.13% 22,405,500
2017-01-09 2017-01-05 7.590 2,935,000 -54,000 0.13% 22,276,650
2016-12-28 2016-12-22 7.520 2,989,000 -10,000 0.13% 22,477,280
2016-12-15 2016-12-13 7.680 2,999,000 +10,000 0.13% 23,032,320
2016-12-08 2016-12-06 7.830 2,989,000 -20,000 0.13% 23,403,870
2016-12-02 2016-11-30 8.030 3,009,000 +5,000 0.13% 24,162,270
2016-11-29 2016-11-25 7.920 3,004,000 +31,000 0.13% 23,791,680
2016-11-25 2016-11-23 7.840 2,973,000 +130,000 0.13% 23,308,320
2016-11-24 2016-11-22 7.860 2,843,000 +100,000 0.12% 22,345,980
2016-11-18 2016-11-16 7.630 2,743,000 +20,000 0.12% 20,929,090
2016-11-17 2016-11-15 7.890 2,723,000 +10,000 0.12% 21,484,470
2016-11-16 2016-11-14 7.900 2,713,000 +10,000 0.12% 21,432,700
2016-11-15 2016-11-11 7.830 2,703,000 +10,000 0.12% 21,164,490
2016-11-14 2016-11-10 7.720 2,693,000 -117,000 0.12% 20,789,960
2016-11-03 2016-11-01 8.020 2,810,000 +1,000 0.12% 22,536,200
2016-10-31 2016-10-27 7.950 2,809,000 -50,000 0.12% 22,331,550
2016-10-28 2016-10-26 8.000 2,859,000 -34,000 0.12% 22,872,000
2016-10-27 2016-10-25 8.180 2,893,000 +7,000 0.12% 23,664,740
2016-10-19 2016-10-17 8.420 2,886,000 -20,000 0.12% 24,300,120
2016-10-18 2016-10-14 8.560 2,906,000 +50,000 0.12% 24,875,360
2016-10-17 2016-10-13 8.570 2,856,000 +116,000 0.12% 24,475,920
2016-10-13 2016-10-11 8.380 2,740,000 +64,000 0.12% 22,961,200
2016-09-27 2016-09-23 7.920 2,676,000 -18,000 0.11% 21,193,920
2016-09-21 2016-09-19 8.280 2,694,000 +190,000 0.12% 22,306,320
2016-09-15 2016-09-13 8.090 2,504,000 -5,000 0.11% 20,257,360
2016-09-14 2016-09-12 8.140 2,509,000 -83,000 0.11% 20,423,260
2016-09-13 2016-09-09 8.430 2,592,000 +19,000 0.11% 21,850,560
2016-09-12 2016-09-08 7.900 2,573,000 -20,000 0.11% 20,326,700
2016-09-09 2016-09-07 7.730 2,593,000 +7,000 0.11% 20,043,890
2016-09-08 2016-09-06 7.810 2,586,000 +40,000 0.11% 20,196,660
2016-09-02 2016-08-31 7.350 2,546,000 -250,000 0.11% 18,713,100
2016-08-26 2016-08-24 7.690 2,796,000 +26,000 0.12% 21,501,240
2016-08-16 2016-08-12 7.500 2,770,000 -5,000 0.12% 20,775,000
2016-08-10 2016-08-08 7.410 2,775,000 +55,000 0.12% 20,562,750
2016-08-09 2016-08-05 7.370 2,720,000 -373,000 0.12% 20,046,400
2016-08-08 2016-08-04 7.370 3,093,000 -15,000 0.13% 22,795,410
2016-08-04 2016-08-01 7.690 3,108,000 -34,000 0.13% 23,900,520
2016-08-03 2016-07-29 7.920 3,142,000 +20,000 0.13% 24,884,640
2016-07-28 2016-07-26 7.940 3,122,000 +3,000 0.13% 24,788,680
2016-07-27 2016-07-25 7.830 3,119,000 +457,000 0.13% 24,421,770
2016-07-26 2016-07-22 7.800 2,662,000 -2,000 0.11% 20,763,600
2016-07-18 2016-07-14 7.720 2,664,000 -25,000 0.11% 20,566,080
2016-07-14 2016-07-12 7.850 2,689,000 -43,000 0.11% 21,108,650
2016-07-13 2016-07-11 7.660 2,732,000 +40,000 0.12% 20,927,120
2016-07-08 2016-07-06 7.460 2,692,000 -93,000 0.11% 20,082,320
2016-07-06 2016-07-04 7.400 2,785,000 +50,000 0.12% 20,609,000
2016-07-04 2016-06-29 7.480 2,735,000 +50,000 0.12% 20,457,800
2016-06-27 2016-06-23 7.810 2,685,000 +13,000 0.11% 20,969,850
2016-06-23 2016-06-21 7.700 2,672,000 +15,000 0.11% 20,574,400
2016-06-15 2016-06-13 7.480 2,657,000 -89,000 0.11% 19,874,360
2016-06-13 2016-06-08 7.690 2,746,000 +20,000 0.11% 21,116,740
2016-06-08 2016-06-06 7.600 2,726,000 +89,000 0.11% 20,717,600
2016-06-07 2016-06-03 7.350 2,637,000 -34,000 0.11% 19,381,950
2016-06-01 2016-05-30 7.520 2,671,000 -110,000 0.11% 20,085,920
2016-05-23 2016-05-19 7.720 2,781,000 -24,000 0.12% 21,469,320
2016-05-20 2016-05-18 7.890 2,805,000 +27,000 0.12% 22,131,450
2016-05-19 2016-05-17 8.130 2,778,000 +95,000 0.12% 22,585,140
2016-05-18 2016-05-16 7.860 2,683,000 +6,000 0.11% 21,088,380
2016-05-17 2016-05-13 7.860 2,677,000 +50,000 0.11% 21,041,220
2016-05-13 2016-05-11 7.840 2,627,000 -30,000 0.11% 20,595,680
2016-05-12 2016-05-10 8.000 2,657,000 -10,000 0.11% 21,256,000
2016-05-11 2016-05-09 8.250 2,667,000 -10,000 0.11% 22,002,750
2016-05-05 2016-05-03 8.650 2,677,000 -50,000 0.11% 23,156,050
2016-04-29 2016-04-27 8.750 2,727,000 -50,000 0.11% 23,861,250
2016-04-28 2016-04-26 8.700 2,777,000 -80,000 0.12% 24,159,900
2016-04-22 2016-04-20 8.840 2,857,000 -70,000 0.12% 25,255,880
2016-04-18 2016-04-14 9.140 2,927,000 -20,000 0.12% 26,752,780
2016-04-15 2016-04-13 9.170 2,947,000 +100,000 0.12% 27,023,990
2016-04-13 2016-04-11 9.040 2,847,000 +20,000 0.12% 25,736,880
2016-04-06 2016-04-01 8.810 2,827,000 +50,000 0.12% 24,905,870
2016-04-01 2016-03-30 9.040 2,777,000 +6,000 0.12% 25,104,080
2016-03-29 2016-03-23 8.610 2,771,000 +10,000 0.12% 23,858,310
2016-03-23 2016-03-21 8.920 2,761,000 +118,000 0.12% 24,628,120
2016-03-22 2016-03-18 8.550 2,643,000 +3,000 0.11% 22,597,650
2016-03-21 2016-03-17 8.550 2,640,000 +20,000 0.11% 22,572,000
2016-03-18 2016-03-16 8.440 2,620,000 -5,000 0.11% 22,112,800
2016-03-17 2016-03-15 8.540 2,625,000 +140,000 0.11% 22,417,500
2016-03-16 2016-03-14 8.950 2,485,000 +55,000 0.10% 22,240,750
2016-03-15 2016-03-11 8.480 2,430,000 +14,000 0.10% 20,606,400
2016-03-14 2016-03-10 8.240 2,416,000 +26,000 0.10% 19,907,840
2016-03-11 2016-03-09 8.640 2,390,000 +97,000 0.10% 20,649,600
2016-03-10 2016-03-08 9.440 2,293,000 -20,000 0.10% 21,645,920
2016-03-09 2016-03-07 9.450 2,313,000 +146,000 0.10% 21,857,850
2016-03-08 2016-03-04 9.260 2,167,000 +3,000 0.09% 20,066,420
2016-03-04 2016-03-02 9.350 2,164,000 +20,000 0.09% 20,233,400
2016-02-23 2016-02-19 9.370 2,144,000 -1,000 0.09% 20,089,280
2016-02-22 2016-02-18 9.590 2,145,000 -10,000 0.09% 20,570,550
2016-02-18 2016-02-16 9.250 2,155,000 +20,000 0.09% 19,933,750
2016-02-17 2016-02-15 8.740 2,135,000 -7,000 0.09% 18,659,900
2016-02-16 2016-02-12 8.550 2,142,000 +17,000 0.09% 18,314,100
2016-02-02 2016-01-29 9.700 2,125,000 -37,000 0.09% 20,612,500
2016-01-27 2016-01-25 10.120 2,162,000 -23,000 0.09% 21,879,440
2016-01-21 2016-01-19 10.420 2,185,000 -79,000 0.09% 22,767,700
2016-01-19 2016-01-15 9.940 2,264,000 +52,000 0.09% 22,504,160
2016-01-18 2016-01-14 10.400 2,212,000 +100,000 0.09% 23,004,800
2016-01-13 2016-01-11 10.720 2,112,000 -45,000 0.09% 22,640,640
2016-01-12 2016-01-08 11.220 2,157,000 -39,000 0.09% 24,201,540
2016-01-11 2016-01-07 11.360 2,196,000 +70,000 0.09% 24,946,560
2016-01-07 2016-01-05 11.960 2,126,000 -6,000 0.09% 25,426,960
2016-01-06 2016-01-04 11.940 2,132,000 +24,000 0.09% 25,456,080
2015-12-29 2015-12-24 12.720 2,108,000 -5,000 0.09% 26,813,760
2015-12-28 2015-12-22 12.760 2,113,000 -10,000 0.09% 26,961,880
2015-12-21 2015-12-17 12.000 2,123,000 +16,000 0.09% 25,476,000
2015-12-16 2015-12-14 11.840 2,107,000 +38,000 0.09% 24,946,880
2015-12-14 2015-12-10 12.180 2,069,000 -40,000 0.09% 25,200,420
2015-12-11 2015-12-09 12.600 2,109,000 -10,000 0.09% 26,573,400
2015-12-09 2015-12-07 13.640 2,119,000 +12,000 0.09% 28,903,160
2015-12-08 2015-12-04 13.620 2,107,000 +8,000 0.09% 28,697,340
2015-12-07 2015-12-03 13.820 2,099,000 -1,000 0.09% 29,008,180
2015-12-04 2015-12-02 13.660 2,100,000 +30,000 0.09% 28,686,000
2015-12-03 2015-12-01 14.280 2,070,000 +9,000 0.09% 29,559,600
2015-11-30 2015-11-26 14.360 2,061,000 +81,000 0.09% 29,595,960
2015-11-27 2015-11-25 14.640 1,980,000 -5,000 0.08% 28,987,200
2015-11-26 2015-11-24 14.400 1,985,000 +2,000 0.08% 28,584,000
2015-11-25 2015-11-23 14.400 1,983,000 +28,000 0.08% 28,555,200
2015-11-23 2015-11-19 14.000 1,955,000 -23,000 0.08% 27,370,000
2015-11-20 2015-11-18 13.960 1,978,000 +68,000 0.08% 27,612,880
2015-11-19 2015-11-17 14.880 1,910,000 +93,000 0.08% 28,420,800
2015-11-18 2015-11-16 14.440 1,817,000 -1,000 0.08% 26,237,480
2015-11-17 2015-11-13 14.700 1,818,000 -13,000 0.08% 26,724,600
2015-11-16 2015-11-12 14.020 1,831,000 +35,000 0.08% 25,670,620
2015-11-12 2015-11-10 13.880 1,796,000 +5,000 0.08% 24,928,480
2015-11-11 2015-11-09 14.380 1,791,000 +76,000 0.07% 25,754,580
2015-11-06 2015-11-04 13.920 1,715,000 +11,000 0.07% 23,872,800
2015-11-03 2015-10-30 13.620 1,704,000 +10,000 0.07% 23,208,480
2015-11-02 2015-10-29 13.400 1,694,000 -5,000 0.07% 22,699,600
2015-10-30 2015-10-28 13.580 1,699,000 -10,000 0.07% 23,072,420
2015-10-29 2015-10-27 13.700 1,709,000 -12,000 0.07% 23,413,300
2015-10-27 2015-10-23 13.960 1,721,000 +1,000 0.07% 24,025,160
2015-10-26 2015-10-22 14.020 1,720,000 +19,000 0.07% 24,114,400
2015-10-23 2015-10-20 14.100 1,701,000 -1,000 0.07% 23,984,100
2015-10-22 2015-10-19 14.220 1,702,000 +6,000 0.07% 24,202,440
2015-10-20 2015-10-16 14.120 1,696,000 +17,000 0.07% 23,947,520
2015-10-19 2015-10-15 13.940 1,679,000 +70,000 0.07% 23,405,260
2015-10-16 2015-10-14 13.400 1,609,000 +104,000 0.07% 21,560,600
2015-10-15 2015-10-13 13.620 1,505,000 +57,000 0.06% 20,498,100
2015-10-14 2015-10-12 13.480 1,448,000 +105,000 0.06% 19,519,040
2015-10-13 2015-10-09 11.860 1,343,000 +45,000 0.06% 15,927,980
2015-10-12 2015-10-08 12.460 1,298,000 -5,000 0.05% 16,173,080
2015-10-07 2015-10-05 12.320 1,303,000 -87,000 0.05% 16,052,960
2015-10-05 2015-09-30 11.160 1,390,000 +53,000 0.06% 15,512,400
2015-10-02 2015-09-29 11.500 1,337,000 +60,000 0.06% 15,375,500
2015-09-15 2015-09-11 13.940 1,277,000 +60,000 0.05% 17,801,380
2015-09-11 2015-09-09 13.500 1,217,000 +50,000 0.05% 16,429,500
2015-09-07 2015-09-02 12.700 1,167,000 +4,000 0.05% 14,820,900
2015-08-28 2015-08-26 13.020 1,163,000 -47,000 0.05% 15,142,260
2015-08-26 2015-08-24 13.000 1,210,000 +7,000 0.05% 15,730,000
2015-08-19 2015-08-17 15.800 1,203,000 -40,000 0.05% 19,007,400
2015-08-14 2015-08-12 15.600 1,243,000 -1,000 0.05% 19,390,800
2015-08-13 2015-08-11 16.900 1,244,000 -97,000 0.05% 21,023,600
2015-08-11 2015-08-07 16.440 1,341,000 +1,000 0.06% 22,046,040
2015-08-04 2015-07-31 15.160 1,340,000 +97,000 0.06% 20,314,400
2015-07-27 2015-07-23 16.900 1,243,000 +142,000 0.05% 21,006,700
2015-07-24 2015-07-22 16.480 1,101,000 -1,000 0.05% 18,144,480
2015-07-15 2015-07-13 15.580 1,102,000 -10,000 0.05% 17,169,160
2015-07-14 2015-07-10 15.280 1,112,000 +10,000 0.05% 16,991,360
2015-07-13 2015-07-09 14.400 1,102,000 +10,000 0.05% 15,868,800
2015-07-10 2015-07-08 13.140 1,092,000 -22,000 0.05% 14,348,880
2015-07-09 2015-07-07 13.300 1,114,000 -10,000 0.05% 14,816,200
2015-07-08 2015-07-06 14.000 1,124,000 -54,000 0.05% 15,736,000
2015-07-02 2015-06-29 16.240 1,178,000 -50,000 0.05% 19,130,720
2015-06-26 2015-06-24 17.120 1,228,000 -10,000 0.05% 21,023,360
2015-06-25 2015-06-23 16.380 1,238,000 +76,000 0.05% 20,278,440
2015-06-23 2015-06-19 16.600 1,162,000 +20,000 0.05% 19,289,200
2015-06-11 2015-06-09 16.420 1,142,000 +66,000 0.05% 18,751,640
2015-06-09 2015-06-05 18.400 1,076,000 -3,000 0.05% 19,798,400
2015-06-05 2015-06-03 18.580 1,079,000 -45,000 0.05% 20,047,820
2015-06-04 2015-06-02 18.580 1,124,000 +3,000 0.05% 20,883,920
2015-06-03 2015-06-01 19.060 1,121,000 +20,000 0.05% 21,366,260
2015-06-02 2015-05-29 18.620 1,101,000 +40,000 0.05% 20,500,620
2015-06-01 2015-05-28 18.420 1,061,000 +13,000 0.04% 19,543,620
2015-05-29 2015-05-27 19.780 1,048,000 +150,000 0.04% 20,729,440
2015-05-28 2015-05-26 19.960 898,000 +2,000 0.04% 17,924,080
2015-05-26 2015-05-21 20.050 896,000 -20,000 0.04% 17,964,800
2015-05-22 2015-05-20 19.880 916,000 +3,000 0.04% 18,210,080
2015-05-21 2015-05-19 17.740 913,000 +224,000 0.04% 16,196,620
2015-05-11 2015-05-07 17.400 689,000 -7,000 0.03% 11,988,600
2015-04-27 2015-04-23 17.500 696,000 -11,000 0.03% 12,180,000
2015-04-24 2015-04-22 17.580 707,000 -69,000 0.03% 12,429,060
2015-04-21 2015-04-17 16.940 776,000 -124,000 0.03% 13,145,440
2015-04-20 2015-04-16 17.460 900,000 +20,000 0.04% 15,714,000
2015-04-17 2015-04-15 17.360 880,000 +1,000 0.04% 15,276,800
2015-04-16 2015-04-14 17.520 879,000 -50,000 0.04% 15,400,080
2015-04-15 2015-04-13 18.200 929,000 -116,000 0.04% 16,907,800
2015-04-14 2015-04-10 17.380 1,045,000 +21,000 0.04% 18,162,100
2015-04-13 2015-04-09 17.500 1,024,000 +54,000 0.04% 17,920,000
2015-04-10 2015-04-08 16.600 970,000 -253,243 0.04% 16,102,000
2015-04-09 2015-04-02 15.080 1,223,243 +249,243 0.05% 18,446,504
2015-04-02 2015-03-31 14.700 974,000 -194,000 0.04% 14,317,800
2015-04-01 2015-03-30 14.760 1,168,000 +134,000 0.05% 17,239,680
2015-03-26 2015-03-24 13.740 1,034,000 +16,000 0.04% 14,207,160
2015-03-25 2015-03-23 13.800 1,018,000 -280,000 0.04% 14,048,400
2015-03-24 2015-03-20 14.140 1,298,000 +114,000 0.06% 18,353,720
2015-03-23 2015-03-19 13.500 1,184,000 +83,000 0.05% 15,984,000
2015-03-20 2015-03-18 12.600 1,101,000 +34,000 0.05% 13,872,600
2015-03-19 2015-03-17 12.160 1,067,000 +60,000 0.05% 12,974,720
2015-03-18 2015-03-16 12.260 1,007,000 -10,000 0.04% 12,345,820
2015-03-16 2015-03-12 11.380 1,017,000 +30,000 0.04% 11,573,460
2015-03-10 2015-03-06 11.020 987,000 +80,000 0.04% 10,876,740
2015-03-09 2015-03-05 11.000 907,000 -10,000 0.04% 9,977,000
2015-03-05 2015-03-03 11.240 917,000 +10,000 0.04% 10,307,080
2015-03-03 2015-02-27 11.540 907,000 +10,000 0.04% 10,466,780
2015-02-10 2015-02-06 11.080 897,000 +100,000 0.04% 9,938,760
2015-01-27 2015-01-23 11.540 797,000 +4,000 0.03% 9,197,380
2015-01-26 2015-01-22 11.540 793,000 +2,000 0.03% 9,151,220
2015-01-23 2015-01-21 11.440 791,000 -2,000 0.03% 9,049,040
2015-01-21 2015-01-19 10.860 793,000 +100,000 0.03% 8,611,980
2015-01-08 2015-01-06 10.120 693,000 -21,000 0.03% 7,013,160
2015-01-02 2014-12-29 10.240 714,000 +2,000 0.03% 7,311,360
2014-12-30 2014-12-24 10.460 712,000 -6,000 0.03% 7,447,520
2014-12-17 2014-12-15 10.760 718,000 -70,000 0.03% 7,725,680
2014-12-16 2014-12-12 11.020 788,000 -20,000 0.03% 8,683,760
2014-12-15 2014-12-11 11.220 808,000 -2,000 0.03% 9,065,760
2014-12-12 2014-12-10 11.200 810,000 +20,000 0.03% 9,072,000
2014-12-11 2014-12-09 11.000 790,000 -90,000 0.03% 8,690,000
2014-12-09 2014-12-05 11.420 880,000 -2,000 0.04% 10,049,600
2014-12-08 2014-12-04 11.120 882,000 +1,000 0.04% 9,807,840
2014-12-04 2014-12-02 12.200 881,000 -19,000 0.04% 10,748,200
2014-12-03 2014-12-01 11.820 900,000 +2,000 0.04% 10,638,000
2014-12-02 2014-11-28 12.220 898,000 +20,000 0.04% 10,973,560
2014-11-26 2014-11-24 12.600 878,000 -2,000 0.04% 11,062,800
2014-11-24 2014-11-20 12.000 880,000 -2,000 0.04% 10,560,000
2014-11-21 2014-11-19 12.080 882,000 -30,000 0.04% 10,654,560
2014-11-19 2014-11-17 11.700 912,000 -20,000 0.04% 10,670,400
2014-11-13 2014-11-11 11.540 932,000 -2,000 0.04% 10,755,280
2014-11-12 2014-11-10 11.320 934,000 +20,000 0.04% 10,572,880
2014-11-10 2014-11-06 10.820 914,000 -25,000 0.04% 9,889,480
2014-11-07 2014-11-05 11.140 939,000 +90,000 0.04% 10,460,460
2014-10-30 2014-10-28 11.420 849,000 -10,000 0.04% 9,695,580
2014-10-28 2014-10-24 10.920 859,000 -2,000 0.04% 9,380,280
2014-10-27 2014-10-23 10.760 861,000 +54,000 0.04% 9,264,360
2014-10-23 2014-10-21 10.600 807,000 +23,000 0.03% 8,554,200
2014-10-21 2014-10-17 10.580 784,000 -4,000 0.03% 8,294,720
2014-10-20 2014-10-16 10.420 788,000 -74,000 0.03% 8,210,960
2014-10-17 2014-10-15 10.980 862,000 -56,000 0.04% 9,464,760
2014-10-15 2014-10-13 11.020 918,000 -6,000 0.04% 10,116,360
2014-10-14 2014-10-10 11.260 924,000 -19,000 0.04% 10,404,240
2014-10-13 2014-10-09 11.480 943,000 -141,000 0.04% 10,825,640
2014-10-10 2014-10-08 11.640 1,084,000 -43,000 0.05% 12,617,760
2014-10-09 2014-10-07 11.740 1,127,000 -38,000 0.05% 13,230,980
2014-10-08 2014-10-06 11.520 1,165,000 +210,000 0.05% 13,420,800
2014-10-07 2014-10-03 11.920 955,000 -759,000 0.04% 11,383,600
2014-10-06 2014-09-30 11.900 1,714,000 +34,000 0.07% 20,396,600
2014-10-03 2014-09-29 11.580 1,680,000 -64,000 0.07% 19,454,400
2014-09-30 2014-09-26 11.340 1,744,000 -43,000 0.07% 19,776,960
2014-09-29 2014-09-25 10.780 1,787,000 +124,000 0.08% 19,263,860
2014-09-26 2014-09-24 10.780 1,663,000 +686,000 0.07% 17,927,140
2014-09-25 2014-09-23 10.300 977,000 +83,000 0.04% 10,063,100
2014-09-24 2014-09-22 10.420 894,000 -44,000 0.04% 9,315,480
2014-09-23 2014-09-19 10.960 938,000 0.04% 10,280,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top