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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 22,000 +0 0.00% 17,380
2025-10-13 2025-10-09 0.790 22,000 +0 0.00% 17,380
2025-10-10 2025-10-08 0.820 22,000 +0 0.00% 18,040
2025-10-09 2025-10-06 0.790 22,000 +0 0.00% 17,380
2025-10-08 2025-10-03 0.810 22,000 +0 0.00% 17,820
2025-10-06 2025-10-02 0.780 22,000 +0 0.00% 17,160
2025-10-03 2025-09-30 0.750 22,000 +0 0.00% 16,500
2025-10-02 2025-09-29 0.770 22,000 +0 0.00% 16,940
2025-09-30 2025-09-26 0.770 22,000 +0 0.00% 16,940
2025-09-29 2025-09-25 0.770 22,000 +0 0.00% 16,940
2025-09-26 2025-09-24 0.780 22,000 +0 0.00% 17,160
2025-09-25 2025-09-23 0.780 22,000 +0 0.00% 17,160
2025-09-24 2025-09-22 0.750 22,000 +0 0.00% 16,500
2025-09-23 2025-09-19 0.770 22,000 +0 0.00% 16,940
2025-09-22 2025-09-18 0.750 22,000 +0 0.00% 16,500
2025-09-19 2025-09-17 0.780 22,000 +0 0.00% 17,160
2025-09-18 2025-09-16 0.750 22,000 +0 0.00% 16,500
2025-09-17 2025-09-15 0.770 22,000 +0 0.00% 16,940
2025-09-16 2025-09-12 0.750 22,000 +0 0.00% 16,500
2025-09-15 2025-09-11 0.750 22,000 +0 0.00% 16,500
2025-09-12 2025-09-10 0.750 22,000 +0 0.00% 16,500
2025-09-11 2025-09-09 0.710 22,000 +0 0.00% 15,620
2025-09-10 2025-09-08 0.710 22,000 +0 0.00% 15,620
2025-09-09 2025-09-05 0.720 22,000 +0 0.00% 15,840
2025-09-08 2025-09-04 0.690 22,000 +0 0.00% 15,180
2025-09-05 2025-09-03 0.690 22,000 +0 0.00% 15,180
2025-09-04 2025-09-02 0.690 22,000 +0 0.00% 15,180
2025-09-03 2025-09-01 0.700 22,000 +0 0.00% 15,400
2025-09-02 2025-08-29 0.700 22,000 +0 0.00% 15,400
2025-09-01 2025-08-28 0.730 22,000 +0 0.00% 16,060
2025-08-29 2025-08-27 0.680 22,000 +0 0.00% 14,960
2025-08-28 2025-08-26 0.670 22,000 +0 0.00% 14,740
2025-08-27 2025-08-25 0.690 22,000 +0 0.00% 15,180
2025-08-26 2025-08-22 0.700 22,000 +0 0.00% 15,400
2025-08-25 2025-08-21 0.690 22,000 +0 0.00% 15,180
2025-08-22 2025-08-20 0.710 22,000 +0 0.00% 15,620
2025-08-21 2025-08-19 0.690 22,000 +0 0.00% 15,180
2025-08-20 2025-08-18 0.690 22,000 +0 0.00% 15,180
2025-08-19 2025-08-15 0.680 22,000 +0 0.00% 14,960
2025-08-18 2025-08-14 0.690 22,000 +0 0.00% 15,180
2025-08-15 2025-08-13 0.710 22,000 +0 0.00% 15,620
2025-08-14 2025-08-12 0.720 22,000 +0 0.00% 15,840
2025-08-13 2025-08-11 0.730 22,000 +0 0.00% 16,060
2025-08-12 2025-08-08 0.730 22,000 +0 0.00% 16,060
2025-08-11 2025-08-07 0.730 22,000 +0 0.00% 16,060
2025-08-08 2025-08-06 0.750 22,000 +0 0.00% 16,500
2025-08-07 2025-08-05 0.750 22,000 +0 0.00% 16,500
2025-08-06 2025-08-04 0.740 22,000 +0 0.00% 16,280
2025-08-05 2025-08-01 0.750 22,000 +0 0.00% 16,500
2025-08-04 2025-07-31 0.750 22,000 +0 0.00% 16,500
2025-08-01 2025-07-30 0.760 22,000 +0 0.00% 16,720
2025-07-31 2025-07-29 0.710 22,000 +0 0.00% 15,620
2025-07-30 2025-07-28 0.730 22,000 +0 0.00% 16,060
2025-07-29 2025-07-25 0.690 22,000 +0 0.00% 15,180
2025-07-28 2025-07-24 0.690 22,000 +0 0.00% 15,180
2025-07-25 2025-07-23 0.680 22,000 +0 0.00% 14,960
2025-07-24 2025-07-22 0.670 22,000 +0 0.00% 14,740
2025-07-23 2025-07-21 0.670 22,000 +0 0.00% 14,740
2025-07-22 2025-07-18 0.660 22,000 +0 0.00% 14,520
2025-07-21 2025-07-17 0.660 22,000 +0 0.00% 14,520
2025-07-18 2025-07-16 0.660 22,000 +0 0.00% 14,520
2025-07-17 2025-07-15 0.670 22,000 +0 0.00% 14,740
2025-07-16 2025-07-14 0.670 22,000 +0 0.00% 14,740
2025-07-15 2025-07-11 0.680 22,000 +0 0.00% 14,960
2025-07-14 2025-07-10 0.680 22,000 +0 0.00% 14,960
2025-07-11 2025-07-09 0.660 22,000 +0 0.00% 14,520
2025-07-10 2025-07-08 0.660 22,000 +0 0.00% 14,520
2025-07-09 2025-07-07 0.670 22,000 +0 0.00% 14,740
2025-07-08 2025-07-04 0.670 22,000 +0 0.00% 14,740
2025-07-07 2025-07-03 0.670 22,000 +0 0.00% 14,740
2025-07-04 2025-07-02 0.670 22,000 +0 0.00% 14,740
2025-07-03 2025-06-30 0.650 22,000 +0 0.00% 14,300
2025-07-02 2025-06-27 0.670 22,000 +0 0.00% 14,740
2025-06-30 2025-06-26 0.650 22,000 +0 0.00% 14,300
2025-06-27 2025-06-25 0.670 22,000 +0 0.00% 14,740
2025-06-26 2025-06-24 0.670 22,000 +0 0.00% 14,740
2025-06-25 2025-06-23 0.650 22,000 +0 0.00% 14,300
2025-06-24 2025-06-20 0.650 22,000 +0 0.00% 14,300
2025-06-23 2025-06-19 0.650 22,000 +0 0.00% 14,300
2025-06-20 2025-06-18 0.670 22,000 +0 0.00% 14,740
2025-06-19 2025-06-17 0.680 22,000 +0 0.00% 14,960
2025-06-18 2025-06-16 0.660 22,000 +0 0.00% 14,520
2025-06-17 2025-06-13 0.680 22,000 +0 0.00% 14,960
2025-06-16 2025-06-12 0.650 22,000 +0 0.00% 14,300
2025-06-13 2025-06-11 0.650 22,000 +0 0.00% 14,300
2025-06-12 2025-06-10 0.660 22,000 +0 0.00% 14,520
2025-06-11 2025-06-09 0.650 22,000 +0 0.00% 14,300
2025-06-10 2025-06-06 0.640 22,000 +0 0.00% 14,080
2025-06-09 2025-06-05 0.650 22,000 +0 0.00% 14,300
2025-06-06 2025-06-04 0.650 22,000 +0 0.00% 14,300
2025-06-05 2025-06-03 0.650 22,000 +0 0.00% 14,300
2025-06-04 2025-06-02 0.630 22,000 +0 0.00% 13,860
2025-06-03 2025-05-30 0.630 22,000 +0 0.00% 13,860
2025-06-02 2025-05-29 0.620 22,000 +0 0.00% 13,640
2025-05-30 2025-05-28 0.600 22,000 +0 0.00% 13,200
2025-05-29 2025-05-27 0.620 22,000 +0 0.00% 13,640
2025-05-28 2025-05-26 0.640 22,000 +0 0.00% 14,080
2025-05-27 2025-05-23 0.640 22,000 +0 0.00% 14,080
2025-05-26 2025-05-22 0.630 22,000 +0 0.00% 13,860
2025-05-23 2025-05-21 0.620 22,000 +0 0.00% 13,640
2025-05-22 2025-05-20 0.630 22,000 +0 0.00% 13,860
2025-05-21 2025-05-19 0.630 22,000 +0 0.00% 13,860
2025-05-20 2025-05-16 0.640 22,000 +0 0.00% 14,080
2025-05-19 2025-05-15 0.620 22,000 +0 0.00% 13,640
2025-05-16 2025-05-14 0.620 22,000 +0 0.00% 13,640
2025-05-15 2025-05-13 0.620 22,000 +0 0.00% 13,640
2025-05-14 2025-05-12 0.620 22,000 +0 0.00% 13,640
2025-05-13 2025-05-09 0.640 22,000 +0 0.00% 14,080
2025-05-12 2025-05-08 0.630 22,000 +0 0.00% 13,860
2025-05-09 2025-05-07 0.630 22,000 +0 0.00% 13,860
2025-05-08 2025-05-06 0.610 22,000 +0 0.00% 13,420
2025-05-07 2025-05-02 0.610 22,000 +0 0.00% 13,420
2025-05-06 2025-04-30 0.610 22,000 +0 0.00% 13,420
2025-05-02 2025-04-29 0.610 22,000 +0 0.00% 13,420
2025-04-30 2025-04-28 0.610 22,000 +0 0.00% 13,420
2025-04-29 2025-04-25 0.600 22,000 +0 0.00% 13,200
2025-04-28 2025-04-24 0.610 22,000 +0 0.00% 13,420
2025-04-25 2025-04-23 0.600 22,000 +0 0.00% 13,200
2025-04-24 2025-04-22 0.620 22,000 +0 0.00% 13,640
2025-04-23 2025-04-17 0.610 22,000 +0 0.00% 13,420
2025-04-22 2025-04-16 0.620 22,000 +0 0.00% 13,640
2025-04-17 2025-04-15 0.630 22,000 +0 0.00% 13,860
2025-04-16 2025-04-14 0.620 22,000 +0 0.00% 13,640
2025-04-15 2025-04-11 0.610 22,000 +0 0.00% 13,420
2025-04-14 2025-04-10 0.610 22,000 +0 0.00% 13,420
2025-04-11 2025-04-09 0.590 22,000 +0 0.00% 12,980
2025-04-10 2025-04-08 0.590 22,000 +0 0.00% 12,980
2025-04-09 2025-04-07 0.570 22,000 +0 0.00% 12,540
2025-04-08 2025-04-03 0.590 22,000 +0 0.00% 12,980
2025-04-07 2025-04-02 0.600 22,000 +0 0.00% 13,200
2025-04-03 2025-04-01 0.620 22,000 +0 0.00% 13,640
2025-04-02 2025-03-31 0.620 22,000 +0 0.00% 13,640
2025-04-01 2025-03-28 0.610 22,000 +0 0.00% 13,420
2025-03-31 2025-03-27 0.610 22,000 +0 0.00% 13,420
2025-03-28 2025-03-26 0.610 22,000 +0 0.00% 13,420
2025-03-27 2025-03-25 0.620 22,000 +0 0.00% 13,640
2025-03-26 2025-03-24 0.650 22,000 +0 0.00% 14,300
2025-03-25 2025-03-21 0.680 22,000 +0 0.00% 14,960
2025-03-24 2025-03-20 0.630 22,000 +0 0.00% 13,860
2025-03-21 2025-03-19 0.640 22,000 +0 0.00% 14,080
2025-03-20 2025-03-18 0.660 22,000 +0 0.00% 14,520
2025-03-19 2025-03-17 0.670 22,000 +0 0.00% 14,740
2025-03-18 2025-03-14 0.650 22,000 +0 0.00% 14,300
2025-03-17 2025-03-13 0.650 22,000 +0 0.00% 14,300
2025-03-14 2025-03-12 0.650 22,000 +0 0.00% 14,300
2025-03-13 2025-03-11 0.640 22,000 +0 0.00% 14,080
2025-03-12 2025-03-10 0.640 22,000 +0 0.00% 14,080
2025-03-11 2025-03-07 0.640 22,000 +0 0.00% 14,080
2025-03-10 2025-03-06 0.620 22,000 +0 0.00% 13,640
2025-03-07 2025-03-05 0.620 22,000 +0 0.00% 13,640
2025-03-06 2025-03-04 0.650 22,000 +0 0.00% 14,300
2025-03-05 2025-03-03 0.630 22,000 +0 0.00% 13,860
2025-03-04 2025-02-28 0.620 22,000 +0 0.00% 13,640
2025-03-03 2025-02-27 0.620 22,000 +0 0.00% 13,640
2025-02-28 2025-02-26 0.630 22,000 +0 0.00% 13,860
2025-02-27 2025-02-25 0.620 22,000 +0 0.00% 13,640
2025-02-26 2025-02-24 0.630 22,000 +0 0.00% 13,860
2025-02-25 2025-02-21 0.650 22,000 +0 0.00% 14,300
2025-02-24 2025-02-20 0.650 22,000 +0 0.00% 14,300
2025-02-21 2025-02-19 0.640 22,000 +0 0.00% 14,080
2025-02-20 2025-02-18 0.650 22,000 +0 0.00% 14,300
2025-02-19 2025-02-17 0.650 22,000 +0 0.00% 14,300
2025-02-18 2025-02-14 0.640 22,000 +0 0.00% 14,080
2025-02-17 2025-02-13 0.630 22,000 +0 0.00% 13,860
2025-02-14 2025-02-12 0.610 22,000 +0 0.00% 13,420
2025-02-13 2025-02-11 0.640 22,000 +0 0.00% 14,080
2025-02-12 2025-02-10 0.640 22,000 +0 0.00% 14,080
2025-02-11 2025-02-07 0.650 22,000 -84,000 0.00% 14,300
2025-02-04 2025-01-28 0.630 106,000 -10,000 0.01% 66,780
2023-11-23 2023-11-21 1.240 116,000 -12,000 0.01% 143,840
2023-04-06 2023-04-03 1.650 128,000 -4,000 0.02% 211,200
2022-11-24 2022-11-22 1.640 132,000 +4,000 0.02% 216,480
2022-11-17 2022-11-15 1.640 128,000 -372,000 0.02% 209,920
2022-11-16 2022-11-14 1.470 500,000 -322,000 0.06% 735,000
2022-11-15 2022-11-11 1.450 822,000 -752,000 0.10% 1,191,900
2022-11-11 2022-11-09 1.380 1,574,000 +10,000 0.20% 2,172,120
2022-11-09 2022-11-07 1.380 1,564,000 -348,000 0.20% 2,158,320
2022-05-31 2022-05-27 3.403 1,912,000 +63,733 0.24% 6,507,393
2021-12-14 2021-12-10 3.828 1,848,267 +3,867 0.24% 7,074,401
2021-10-21 2021-10-19 3.869 1,844,400 +3,867 0.24% 7,135,920
2021-09-01 2021-08-30 4.160 1,840,533 +32,783 0.24% 7,657,186
2021-06-17 2021-06-15 4.403 1,807,750 +39,877 0.24% 7,958,719
2021-05-28 2021-05-26 4.827 1,767,873 +97,537 0.23% 8,533,258
2021-05-04 2021-04-30 4.715 1,670,336 +37,677 0.23% 7,876,262
2021-04-28 2021-04-26 4.738 1,632,659 -8,971 0.23% 7,735,001
2021-04-16 2021-04-14 4.793 1,641,630 +43,060 0.23% 7,869,002
2021-04-15 2021-04-13 4.782 1,598,570 +84,324 0.22% 7,644,778
2021-04-13 2021-04-09 4.749 1,514,246 +410,856 0.21% 7,190,879
2021-04-12 2021-04-08 4.738 1,103,390 +269,119 0.16% 5,227,498
2021-04-01 2021-03-30 4.760 834,271 +8,971 0.12% 3,971,101
2021-03-05 2021-03-03 4.771 825,300 +118,413 0.12% 3,937,600
2021-03-02 2021-02-26 4.749 706,887 -14,354 0.10% 3,356,878
2021-03-01 2021-02-25 4.782 721,241 +125,590 0.10% 3,449,162
2021-02-26 2021-02-24 4.637 595,651 +179,413 0.08% 2,762,238
2021-02-25 2021-02-23 4.637 416,238 +166,854 0.06% 1,930,239
2021-02-24 2021-02-22 4.548 249,384 +179,413 0.04% 1,134,239
2021-02-23 2021-02-19 4.504 69,971 +32,294 0.01% 315,120
2021-02-08 2021-02-04 4.203 37,677 +19,736 0.01% 158,341
2021-01-08 2021-01-06 4.214 17,941 +3,588 0.00% 75,599
2020-12-22 2020-12-18 4.180 14,353 -3,588 0.00% 60,000
2020-09-01 2020-08-28 4.518 17,941 +366 0.00% 81,053
2020-07-23 2020-07-21 4.438 17,575 +3,515 0.00% 77,999
2020-05-26 2020-05-22 4.915 14,060 +811 0.00% 69,106
2020-03-12 2020-03-10 5.302 13,249 +4,968 0.00% 70,240
2020-01-10 2020-01-08 5.869 8,281 +8,281 0.00% 48,602
2020-01-07 2020-01-03 5.966 0 -8,281
2019-11-20 2019-11-18 5.676 8,281 +1,657 0.00% 47,002
2019-11-06 2019-11-04 6.147 6,624 -1,657 0.00% 40,717
2019-09-23 2019-09-19 5.410 8,281 +8,281 0.00% 44,802
2018-11-07 2018-11-05 4.899 0 -15,512
2018-10-15 2018-10-11 4.783 15,512 -31,224 0.00% 74,200
2018-09-24 2018-09-20 5.080 46,736 -41,883 0.01% 237,416
2018-09-21 2018-09-19 5.067 88,619 -46,536 0.01% 449,036
2018-09-06 2018-09-04 5.454 135,155 -7,756 0.02% 737,114
2018-08-31 2018-08-29 5.734 142,911 +2,492 0.02% 819,495
2018-08-23 2018-08-21 5.721 140,419 -21,812,452 0.02% 803,362
2018-08-22 2018-08-20 5.642 21,952,871 -1,524 3.63% 123,867,907
2018-05-24 2018-05-21 6.385 21,954,395 +1,064,599 3.63% 140,180,872
2018-05-16 2018-05-14 6.399 20,889,796 -7,252 3.63% 133,671,392
2018-04-24 2018-04-20 6.178 20,897,048 +1,451 3.63% 129,106,838
2017-09-01 2017-08-30 4.784 20,895,597 +232,854 3.63% 99,954,421
2017-05-23 2017-05-19 5.529 20,662,743 +909,161 3.63% 114,241,105
2017-04-26 2017-04-24 5.470 19,753,582 -1,371 3.63% 108,061,835
2017-04-20 2017-04-18 5.543 19,754,953 +1,371 3.63% 109,510,260
2017-04-18 2017-04-12 5.383 19,753,582 -2,742 3.63% 106,332,846
2017-03-15 2017-03-13 4.435 19,756,324 +13,710 3.63% 87,614,288
2017-02-08 2017-02-06 3.822 19,742,614 +2,742 3.63% 75,457,282
2016-09-02 2016-08-31 3.681 19,739,872 +260,566 3.63% 72,662,402
2016-05-24 2016-05-20 3.695 19,479,306 +774,282 3.63% 71,972,403
2015-09-04 2015-09-01 3.608 18,705,024 +267,215 3.63% 67,483,948
2015-05-19 2015-05-15 4.858 18,437,809 +832,476 3.63% 89,569,689
2015-04-13 2015-04-09 4.416 17,605,333 -30,569 3.63% 77,750,522
2014-09-12 2014-09-10 3.844 17,635,902 -8,559 3.64% 67,789,253
2014-09-11 2014-09-08 3.778 17,644,461 -18,341 3.64% 66,667,732
2014-09-10 2014-09-05 3.762 17,662,802 -6,114 3.64% 66,448,127
2014-09-05 2014-09-03 3.697 17,668,916 -34,236 3.64% 65,315,108
2014-09-03 2014-09-01 3.680 17,703,152 -29,346 3.65% 65,152,101
2014-09-02 2014-08-29 3.631 17,732,498 -30,569 3.66% 64,389,967
2014-09-01 2014-08-28 3.746 17,763,067 -36,682 3.66% 66,546,509
2014-08-29 2014-08-27 3.779 17,799,749 +175,954 3.67% 67,274,055
2014-08-26 2014-08-22 3.813 17,623,795 -31,369 3.68% 67,193,328
2014-08-22 2014-08-20 3.813 17,655,164 -82,043 3.69% 67,312,927
2014-08-21 2014-08-19 3.813 17,737,207 -56,706 3.71% 67,625,728
2014-08-20 2014-08-18 3.846 17,793,913 -117,031 3.72% 68,431,858
2014-08-11 2014-08-07 3.978 17,910,944 -28,956 3.74% 71,257,175
2014-08-06 2014-08-04 3.896 17,939,900 -1,207 3.75% 69,885,450
2014-08-01 2014-07-30 3.896 17,941,107 -86,869 3.75% 69,890,151
2014-07-31 2014-07-29 3.978 18,027,976 -30,163 3.77% 71,722,777
2014-07-28 2014-07-24 3.912 18,058,139 -41,021 3.77% 70,645,398
2014-05-15 2014-05-13 3.642 18,099,160 +94,108 3.78% 65,922,474
2014-05-14 2014-05-12 3.799 18,005,052 +878,715 3.76% 68,403,711
2014-05-12 2014-05-08 3.834 17,126,337 +29,839 3.76% 65,662,280
2014-05-09 2014-05-07 3.834 17,096,498 +37,871 3.76% 65,547,877
2014-05-07 2014-05-02 3.834 17,058,627 +50,496 3.75% 65,402,680
2014-05-05 2014-04-30 3.834 17,008,131 +5,738 3.74% 65,209,078
2014-04-29 2014-04-25 3.921 17,002,393 +64,267 3.74% 66,668,603
2014-04-28 2014-04-24 3.904 16,938,126 +37,872 3.72% 66,121,419
2014-04-25 2014-04-23 3.904 16,900,254 +26,396 3.71% 65,973,578
2014-04-24 2014-04-22 3.921 16,873,858 +24,100 3.71% 66,164,601
2014-04-23 2014-04-17 3.921 16,849,758 +43,610 3.70% 66,070,102
2014-04-22 2014-04-16 3.921 16,806,148 +71,153 3.69% 65,899,101
2014-04-17 2014-04-15 3.921 16,734,995 +182,472 3.68% 65,620,101
2014-03-12 2014-03-10 3.695 16,552,523 -22,952 3.64% 61,154,561
2013-12-30 2013-12-24 3.485 16,575,475 -3,443 3.64% 57,772,980
2013-09-11 2013-09-09 3.485 16,578,918 +63,120 3.64% 57,784,980
2013-08-29 2013-08-27 3.579 16,515,798 +353,323 3.63% 59,117,506
2013-05-13 2013-05-09 3.920 16,162,475 +595,459 3.63% 63,352,933
2013-03-11 2013-03-07 3.790 15,567,016 -54,085 3.63% 59,004,105
2013-03-08 2013-03-06 3.827 15,621,101 +21,634 3.64% 59,786,755
2013-01-24 2013-01-22 3.254 15,599,467 -64,902 3.64% 50,762,783
2012-09-24 2012-09-20 2.607 15,664,369 +3,245 3.65% 40,837,111
2012-08-30 2012-08-28 2.636 15,661,124 +394,345 3.65% 41,289,177
2012-05-17 2012-05-15 2.785 15,266,779 +606,340 3.65% 42,517,281
2011-09-28 2011-09-26 2.370 14,660,439 -33,415 3.65% 34,747,789
2011-09-26 2011-09-22 2.568 14,693,854 -33,415 3.66% 37,729,237
2011-09-01 2011-08-30 3.172 14,727,269 +512,658 3.67% 46,713,253
2011-07-29 2011-07-27 3.458 14,214,611 +32,252 3.67% 49,159,548
2011-07-14 2011-07-12 3.172 14,182,359 +12,705 3.66% 44,984,859
2011-06-17 2011-06-15 3.315 14,169,654 +17,592 3.66% 46,974,315
2011-05-25 2011-05-23 3.377 14,152,062 +18,570 3.65% 47,784,810
2011-05-19 2011-05-17 3.626 14,133,492 +415,691 3.65% 51,254,157
2011-05-13 2011-05-11 3.521 13,717,801 -949 3.65% 48,300,557
2011-03-25 2011-03-23 3.542 13,718,750 +21,818 3.65% 48,593,144
2011-03-22 2011-03-18 3.584 13,696,932 +12,331 3.64% 49,093,432
2011-03-08 2011-03-04 3.669 13,684,601 +949 3.64% 50,203,334
2011-01-27 2011-01-25 3.500 13,683,652 +9,486 3.64% 47,891,813
2010-11-25 2010-11-23 3.669 13,674,166 -4,743 3.64% 50,165,052
2010-10-08 2010-10-06 3.901 13,678,909 +13,280 3.64% 53,354,906
2010-09-02 2010-08-31 3.904 13,665,629 +379,601 3.63% 53,344,268
2010-07-28 2010-07-26 3.925 13,286,028 -9,222 3.63% 52,150,607
2010-07-26 2010-07-22 3.990 13,295,250 +9,222 3.64% 53,051,780
2010-07-22 2010-07-20 3.925 13,286,028 -4,611 3.63% 52,150,607
2010-06-25 2010-06-23 3.795 13,290,639 -4,611 3.63% 50,439,357
2010-06-11 2010-06-09 3.470 13,295,250 +6,455,686 3.64% 46,131,983
2010-05-13 2010-05-11 4.216 6,839,564 +295,765 1.87% 28,835,365
2009-10-09 2009-10-07 3.264 6,543,799 -94,413 1.87% 21,358,784
2009-09-24 2009-09-22 3.105 6,638,212 -57,353 1.90% 20,613,692
2009-08-26 2009-08-24 3.491 6,695,565 -6,193,286 1.91% 23,371,794
2009-08-20 2009-08-18 3.581 12,888,851 -22,059 3.68% 46,158,893
2009-08-10 2009-08-06 3.695 12,910,910 +135,883 3.69% 47,701,117
2009-08-04 2009-07-31 3.400 12,775,027 +24,706 3.65% 43,434,735
2009-07-31 2009-07-29 3.219 12,750,321 +1,765 3.64% 41,038,696
2009-07-30 2009-07-28 3.241 12,748,556 -1,765 3.64% 41,321,980
2009-07-29 2009-07-27 3.128 12,750,321 +8,824 3.64% 39,882,676
2009-07-20 2009-07-16 2.924 12,741,497 +19,412 3.64% 37,255,831
2009-06-02 2009-05-29 3.151 12,722,085 +8,823 3.64% 40,082,720
2009-03-02 2009-02-26 1.428 12,713,262 -12,353 3.63% 18,154,389
2009-02-27 2009-02-25 1.519 12,725,615 -5,294 3.64% 19,325,809
2009-02-26 2009-02-24 1.519 12,730,909 -8,824 3.64% 19,333,848
2009-02-25 2009-02-23 1.587 12,739,733 -26,470 3.64% 20,213,544
2009-02-24 2009-02-20 1.564 12,766,203 -11,471 3.65% 19,966,177
2009-02-20 2009-02-18 1.587 12,777,674 -35,294 3.65% 20,273,743
2009-02-19 2009-02-17 1.564 12,812,968 -50,295 3.66% 20,039,317
2009-02-18 2009-02-16 1.677 12,863,263 -105,883 3.68% 21,575,803
2009-02-17 2009-02-13 1.632 12,969,146 -35,295 3.71% 21,165,472
2009-02-12 2009-02-10 1.632 13,004,441 -38,824 3.72% 21,223,073
2009-02-09 2009-02-05 1.587 13,043,265 -8,823 3.73% 20,695,144
2009-02-03 2009-01-30 1.632 13,052,088 -77,648 3.73% 21,300,833
2009-01-29 2009-01-22 1.700 13,129,736 -2,647 3.75% 22,320,368
2009-01-14 2009-01-12 1.927 13,132,383 -22,059 3.75% 25,301,517
2008-05-19 2008-05-15 4.897 13,154,442 +367,101 3.76% 64,412,179
2007-11-22 2007-11-20 7.671 12,787,341 +42,887 3.76% 98,096,251
2007-10-15 2007-10-11 8.278 12,744,454 +26,589 3.75% 105,493,536
2007-10-12 2007-10-10 7.928 12,717,865 +167,259 3.74% 100,825,270
2007-10-11 2007-10-09 7.905 12,550,606 +33,452 3.69% 99,206,621
2007-10-10 2007-10-08 7.765 12,517,154 +158,681 3.68% 97,191,009
2007-09-03 2007-08-30 7.881 12,358,473 +4,289 3.63% 97,399,735
2007-08-30 2007-08-28 8.260 12,354,184 +218,015 3.63% 102,047,419
2007-08-10 2007-08-08 8.925 12,136,169 -63,195 3.63% 108,312,399
2007-08-09 2007-08-07 8.331 12,199,364 -63,195 3.65% 101,637,277
2007-08-07 2007-08-03 8.735 12,262,559 -21,065 3.67% 107,111,880
2007-08-06 2007-08-02 8.759 12,283,624 -96,899 3.68% 107,587,445
2007-08-03 2007-08-01 8.996 12,380,523 -51,399 3.71% 111,374,794
2007-08-02 2007-07-31 9.494 12,431,922 -81,732 3.72% 118,033,961
2007-08-01 2007-07-30 9.067 12,513,654 -43,815 3.74% 113,463,511
2007-07-10 2007-07-06 7.880 12,557,469 +71,621 3.76% 98,957,545
2007-07-09 2007-07-05 7.880 12,485,848 +116,279 3.74% 98,393,145
2007-07-06 2007-07-04 7.904 12,369,569 +65,722 3.70% 97,770,428
2007-07-03 2007-06-28 7.809 12,303,847 +20,223 3.68% 96,082,774
2007-06-29 2007-06-27 7.738 12,283,624 +53,083 3.68% 95,050,155
2007-06-26 2007-06-22 8.094 12,230,541 3.66% 98,993,975

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top