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$)
2025-10-14 2025-10-10 0.207 16,512 +0 0.01% 3,418
2025-10-13 2025-10-09 0.210 16,512 +0 0.01% 3,468
2025-10-10 2025-10-08 0.212 16,512 +0 0.01% 3,501
2025-10-09 2025-10-06 0.214 16,512 +0 0.01% 3,534
2025-10-08 2025-10-03 0.214 16,512 +0 0.01% 3,534
2025-10-06 2025-10-02 0.205 16,512 +0 0.01% 3,385
2025-10-03 2025-09-30 0.205 16,512 +0 0.01% 3,385
2025-10-02 2025-09-29 0.205 16,512 +0 0.01% 3,385
2025-09-30 2025-09-26 0.205 16,512 +0 0.01% 3,385
2025-09-29 2025-09-25 0.205 16,512 -2,625 0.01% 3,385
2025-01-21 2025-01-17 0.330 19,137 -275 0.01% 6,315
2024-12-18 2024-12-16 0.330 19,412 -161 0.01% 6,406
2024-11-26 2024-11-22 0.395 19,573 -18,500 0.01% 7,731
2024-08-20 2024-08-16 0.280 38,073 -750 0.02% 10,660
2024-06-20 2024-06-18 0.385 38,823 -300 0.02% 14,947
2024-06-03 2024-05-30 0.360 39,123 -2,000 0.02% 14,084
2023-07-28 2023-07-26 0.228 41,123 -500 0.02% 9,376
2021-10-26 2021-10-22 0.365 41,623 -45 0.02% 15,192
2021-01-20 2021-01-18 0.520 41,668 -18,750 0.02% 21,667
2020-06-11 2020-06-09 0.420 60,418 -50,000 0.03% 25,376
2020-03-20 2020-03-18 0.600 110,418 -300 0.06% 66,251
2019-07-12 2019-07-10 1.100 110,718 +18,000 0.06% 121,790
2018-06-27 2018-06-25 1.800 92,718 -36,225 0.05% 166,892
2017-10-23 2017-10-19 1.580 128,943 -2,500 0.07% 203,730
2017-07-04 2017-06-30 1.640 131,443 -1,125 0.07% 215,567
2017-05-12 2017-05-10 1.600 132,568 -10,500 0.07% 212,109
2017-05-05 2017-05-02 1.560 143,068 -13,350 0.07% 223,186
2017-03-20 2017-03-16 1.600 156,418 -6,550 0.08% 250,269
2017-02-14 2017-02-10 1.600 162,968 -75 0.08% 260,749
2017-01-24 2017-01-20 1.600 163,043 -5,000 0.08% 260,869
2016-12-30 2016-12-28 1.640 168,043 +3,250 0.09% 275,591
2016-10-28 2016-10-26 1.900 164,793 +18,750 0.08% 313,107
2016-10-25 2016-10-20 1.940 146,043 +10,500 0.08% 283,323
2016-04-14 2016-04-12 1.880 135,543 -7,000 0.07% 254,821
2015-07-20 2015-07-16 2.960 142,543 -6,000 0.08% 421,927
2015-07-16 2015-07-14 2.820 148,543 +6,000 0.08% 418,891
2015-07-02 2015-06-29 3.800 142,543 +20,353 0.08% 541,663
2015-06-23 2015-06-19 4.240 122,190 -10,000 0.10% 518,086
2015-06-22 2015-06-18 4.220 132,190 +5,000 0.11% 557,842
2015-06-18 2015-06-16 3.800 127,190 -650 0.10% 483,322
2015-06-02 2015-05-29 3.983 127,840 -25,567 0.10% 509,229
2015-05-19 2015-05-15 3.667 153,407 -42,000 0.10% 562,492
2015-04-22 2015-04-20 3.083 195,407 -3,000 0.13% 602,505
2014-10-13 2014-10-09 3.400 198,407 -3,000 0.13% 674,584
2014-09-08 2014-09-04 3.617 201,407 +42,000 0.14% 728,422
2014-09-02 2014-08-29 3.483 159,407 -6,000 0.11% 555,268
2013-05-09 2013-05-07 2.867 165,407 -18,000 0.11% 474,167
2013-01-02 2012-12-27 2.183 183,407 -600 0.12% 400,439
2012-10-24 2012-10-19 2.283 184,007 -9 0.12% 420,149
2012-06-20 2012-06-18 2.500 184,016 -24,000 0.12% 460,040
2012-05-10 2012-05-08 3.283 208,016 -600 0.14% 682,986
2011-08-09 2011-08-05 4.333 208,616 -54,000 0.14% 904,003
2011-06-16 2011-06-14 5.667 262,616 -13,200 0.18% 1,488,157
2011-06-15 2011-06-13 5.583 275,816 -121,200 0.19% 1,539,973
2011-05-26 2011-05-24 5.500 397,016 -7,200 0.27% 2,183,588
2011-03-29 2011-03-25 6.500 404,216 -30,300 0.27% 2,627,404
2011-01-11 2011-01-07 7.667 434,516 -6,000 0.32% 3,331,289
2010-12-29 2010-12-24 7.000 440,516 -198,000 0.33% 3,083,612
2010-12-01 2010-11-29 7.417 638,516 -6,000 0.48% 4,735,660
2010-11-29 2010-11-25 7.667 644,516 -12,000 0.49% 4,941,289
2010-11-17 2010-11-15 8.083 656,516 -9,000 0.51% 5,306,838
2010-11-11 2010-11-09 8.250 665,516 -21,000 0.52% 5,490,507
2010-11-10 2010-11-08 8.333 686,516 -6,000 0.53% 5,720,967
2010-11-01 2010-10-28 6.750 692,516 -33,600 0.54% 4,674,483
2010-10-27 2010-10-25 5.667 726,116 -18,000 0.56% 4,114,657
2010-10-11 2010-10-07 5.583 744,116 -42,000 0.58% 4,154,648
2010-10-08 2010-10-06 5.583 786,116 -18,000 0.61% 4,389,148
2010-10-05 2010-09-30 5.417 804,116 -168,900 0.62% 4,355,628
2010-09-30 2010-09-28 5.250 973,016 -119,700 0.75% 5,108,334
2010-09-29 2010-09-27 5.250 1,092,716 -60,000 0.85% 5,736,759
2010-09-28 2010-09-24 5.250 1,152,716 -36,000 0.89% 6,051,759
2010-07-20 2010-07-16 6.000 1,188,716 -3,000 0.92% 7,132,296
2010-07-14 2010-07-12 6.000 1,191,716 -21,300 0.92% 7,150,296
2010-05-26 2010-05-24 5.667 1,213,016 -10,857,148 0.94% 6,873,757
2010-05-11 2010-05-07 7.000 12,070,164 +10,863,148 9.36% 84,491,148
2010-04-22 2010-04-20 7.000 1,207,016 +6,900 0.94% 8,449,112
2010-04-21 2010-04-19 7.333 1,200,116 -64,320 0.93% 8,800,851
2010-04-20 2010-04-16 8.000 1,264,436 +13,440 0.98% 10,115,488
2010-04-19 2010-04-15 8.500 1,250,996 -38,700 0.97% 10,633,466
2010-04-16 2010-04-14 8.667 1,289,696 -9,000 1.00% 11,177,365
2010-04-14 2010-04-12 9.167 1,298,696 +9,000 1.01% 11,904,713
2010-04-07 2010-03-31 8.667 1,289,696 +1,200 1.00% 11,177,365
2010-03-18 2010-03-16 9.167 1,288,496 +30,000 1.00% 11,811,213
2010-03-03 2010-03-01 9.833 1,258,496 +3,720 0.98% 12,375,211
2010-03-01 2010-02-25 10.333 1,254,776 +1,200 0.98% 12,966,019
2010-02-22 2010-02-18 9.667 1,253,576 -1,110 0.98% 12,117,901
2010-02-19 2010-02-17 9.667 1,254,686 -2,070 0.98% 12,128,631
2010-02-02 2010-01-29 9.667 1,256,756 +6,000 0.98% 12,148,641
2010-01-22 2010-01-20 11.000 1,250,756 -50,460 0.98% 13,758,316
2010-01-08 2010-01-06 11.500 1,301,216 +21,360 1.02% 14,963,984
2010-01-04 2009-12-29 12.500 1,279,856 -17,700 1.00% 15,998,200
2009-12-29 2009-12-24 11.667 1,297,556 -40,200 1.01% 15,138,153
2009-12-23 2009-12-21 11.333 1,337,756 -3,000 1.05% 15,161,235
2009-12-21 2009-12-17 10.500 1,340,756 +3,000 1.05% 14,077,938
2009-12-18 2009-12-16 10.167 1,337,756 +6,000 1.05% 13,600,519
2009-12-15 2009-12-11 12.667 1,331,756 -600 1.04% 16,868,909
2009-12-14 2009-12-10 13.000 1,332,356 -21,000 1.04% 17,320,628
2009-12-11 2009-12-09 13.000 1,353,356 -5,190 1.06% 17,593,628
2009-12-10 2009-12-08 13.333 1,358,546 -20,910 1.06% 18,113,947
2009-12-09 2009-12-07 13.167 1,379,456 -144,930 1.08% 18,162,837
2009-12-08 2009-12-04 10.500 1,524,386 +6,000 1.19% 16,006,053
2009-12-07 2009-12-03 11.167 1,518,386 -59,880 1.19% 16,955,310
2009-12-04 2009-12-02 10.833 1,578,266 -38,340 1.23% 17,097,882
2009-12-03 2009-12-01 10.333 1,616,606 -92,670 1.26% 16,704,929
2009-12-02 2009-11-30 9.000 1,709,276 -89,910 1.34% 15,383,484
2009-12-01 2009-11-27 8.500 1,799,186 -12,000 1.41% 15,293,081
2009-11-27 2009-11-25 8.000 1,811,186 -36,000 1.42% 14,489,488
2009-11-26 2009-11-24 7.667 1,847,186 +9,000 1.44% 14,161,759
2009-11-17 2009-11-13 7.167 1,838,186 +12,000 1.44% 13,173,666
2009-11-16 2009-11-12 6.667 1,826,186 +10,800 1.43% 12,174,573
2009-11-13 2009-11-11 6.667 1,815,386 +20,400 1.42% 12,102,573
2009-11-12 2009-11-10 6.500 1,794,986 +4,200 1.40% 11,667,409
2009-11-11 2009-11-09 6.500 1,790,786 -12,000 1.40% 11,640,109
2009-11-05 2009-11-03 6.667 1,802,786 +37,800 1.41% 12,018,573
2009-11-04 2009-11-02 6.500 1,764,986 +12,000 1.38% 11,472,409
2009-10-27 2009-10-22 6.833 1,752,986 +17,370 1.37% 11,978,738
2009-10-23 2009-10-21 6.667 1,735,616 -18,000 1.36% 11,570,773
2009-10-19 2009-10-15 7.000 1,753,616 +16,830 1.37% 12,275,312
2009-10-05 2009-09-30 6.500 1,736,786 -90,000 1.36% 11,289,109
2009-09-29 2009-09-25 6.500 1,826,786 +12,000 1.43% 11,874,109
2009-09-21 2009-09-17 6.833 1,814,786 -1,800 1.42% 12,401,038
2009-09-18 2009-09-16 6.667 1,816,586 +6,000 1.42% 12,110,573
2009-09-14 2009-09-10 7.167 1,810,586 +12,000 1.42% 12,975,866
2009-09-09 2009-09-07 7.167 1,798,586 -30,000 1.41% 12,889,866
2009-09-07 2009-09-03 7.000 1,828,586 +16,110 1.43% 12,800,102
2009-09-04 2009-09-02 7.000 1,812,476 +265,650 1.42% 12,687,332
2009-09-03 2009-09-01 6.833 1,546,826 +240,570 1.21% 10,569,978
2009-09-02 2009-08-31 6.833 1,306,256 +180,000 1.02% 8,926,083
2009-08-28 2009-08-26 7.167 1,126,256 +156,000 0.88% 8,071,501
2009-08-27 2009-08-25 7.167 970,256 +48,000 0.76% 6,953,501
2009-08-25 2009-08-21 7.000 922,256 +6,360 0.72% 6,455,792
2009-08-24 2009-08-20 7.000 915,896 +28,800 0.72% 6,411,272
2009-08-20 2009-08-18 7.500 887,096 -3,000 0.69% 6,653,220
2009-08-19 2009-08-17 8.000 890,096 +36,000 0.70% 7,120,768
2009-08-17 2009-08-13 7.000 854,096 +39,600 0.67% 5,978,672
2009-08-14 2009-08-12 7.167 814,496 +4,440 0.64% 5,837,221
2009-08-11 2009-08-07 7.500 810,056 +12,000 0.63% 6,075,420
2009-08-10 2009-08-06 7.833 798,056 +12,000 0.62% 6,251,439
2009-08-07 2009-08-05 8.167 786,056 +16,830 0.62% 6,419,457
2009-08-06 2009-08-04 8.167 769,226 +36,840 0.60% 6,282,012
2009-08-05 2009-08-03 8.167 732,386 +44,640 0.57% 5,981,152
2009-08-03 2009-07-30 8.500 687,746 -3,000 0.54% 5,845,841
2009-07-29 2009-07-27 8.833 690,746 +39,930 0.54% 6,101,590
2009-07-24 2009-07-22 9.000 650,816 -24,000 0.51% 5,857,344
2009-07-23 2009-07-21 8.833 674,816 -6,000 0.53% 5,960,875
2009-07-20 2009-07-16 9.500 680,816 -36,450 0.53% 6,467,752
2009-07-14 2009-07-10 9.500 717,266 +10,680 0.90% 6,814,027
2009-07-08 2009-07-06 9.000 706,586 +12,000 0.89% 6,359,274
2009-06-30 2009-06-26 10.000 694,586 +6,000 0.87% 6,945,860
2009-06-25 2009-06-23 10.167 688,586 -6,000 0.86% 7,000,624
2009-06-22 2009-06-18 10.000 694,586 -23,640 0.87% 6,945,860
2009-06-19 2009-06-17 10.000 718,226 -13,860 0.90% 7,182,260
2009-06-18 2009-06-16 9.333 732,086 +19,860 0.92% 6,832,803
2009-06-17 2009-06-15 9.833 712,226 +18,000 0.89% 7,003,556
2009-06-16 2009-06-12 9.833 694,226 +17,730 0.87% 6,826,556
2009-06-15 2009-06-11 10.000 676,496 -24,309 0.85% 6,764,960
2009-06-12 2009-06-10 10.000 700,805 +6,000 0.88% 7,008,050
2009-06-11 2009-06-09 10.000 694,805 +20,940 0.87% 6,948,050
2009-06-10 2009-06-08 10.667 673,865 +7,200 0.85% 7,187,893
2009-06-09 2009-06-05 11.833 666,665 -45,000 0.84% 7,888,869
2009-06-08 2009-06-04 11.500 711,665 +3,000 0.89% 8,184,148
2009-06-05 2009-06-03 11.167 708,665 +9,300 0.89% 7,913,426
2009-06-04 2009-06-02 11.000 699,365 +6,000 0.88% 7,693,015
2009-06-03 2009-06-01 10.000 693,365 +53,280 0.87% 6,933,650
2009-06-02 2009-05-29 8.833 640,085 -71,280 0.80% 5,654,084
2009-06-01 2009-05-27 8.667 711,365 -35,580 0.89% 6,165,163
2009-05-29 2009-05-26 8.833 746,945 -48,930 0.94% 6,598,014
2009-05-27 2009-05-25 8.333 795,875 -35,070 1.00% 6,632,292
2009-05-26 2009-05-22 8.333 830,945 -70,800 1.04% 6,924,542
2009-05-25 2009-05-21 8.500 901,745 -46,200 1.13% 7,664,833
2009-05-20 2009-05-18 8.500 947,945 +99,270 1.19% 8,057,533
2009-05-19 2009-05-15 7.500 848,675 -6,000 1.06% 6,365,063
2009-05-18 2009-05-14 7.000 854,675 +300 1.07% 5,982,725
2009-05-15 2009-05-13 7.000 854,375 -34,140 1.07% 5,980,625
2009-05-14 2009-05-12 7.000 888,515 +2,220 1.11% 6,219,605
2009-05-13 2009-05-11 6.667 886,295 -107,370 1.11% 5,908,633
2009-05-12 2009-05-08 7.167 993,665 +13,500 1.25% 7,121,266
2009-05-11 2009-05-07 7.333 980,165 -6,000 1.23% 7,187,877
2009-05-08 2009-05-06 7.167 986,165 +16,950 1.24% 7,067,516
2009-05-07 2009-05-05 6.667 969,215 +139,500 1.22% 6,461,433
2009-05-06 2009-05-04 6.000 829,715 +110,130 1.04% 4,978,290
2009-05-05 2009-04-30 5.500 719,585 -4,980 0.90% 3,957,718
2009-05-04 2009-04-29 5.500 724,565 +12,000 0.91% 3,985,108
2009-04-30 2009-04-28 5.167 712,565 -282,930 0.89% 3,681,586
2009-04-20 2009-04-16 5.833 995,495 -18,000 1.25% 5,807,054
2009-04-17 2009-04-15 5.667 1,013,495 +18,000 1.27% 5,743,138
2009-04-07 2009-04-03 5.000 995,495 -12,000 1.25% 4,977,475
2009-04-02 2009-03-31 4.667 1,007,495 -2,400 1.26% 4,701,643
2009-04-01 2009-03-30 4.833 1,009,895 -12,000 1.27% 4,881,159
2009-03-31 2009-03-27 4.833 1,021,895 -6,000 1.28% 4,939,159
2009-03-27 2009-03-25 4.333 1,027,895 -33,300 1.29% 4,454,212
2009-03-23 2009-03-19 3.667 1,061,195 +2,760 1.33% 3,891,048
2009-03-19 2009-03-17 3.667 1,058,435 +2,820 1.33% 3,880,928
2009-03-18 2009-03-16 3.833 1,055,615 +3,990 1.32% 4,046,524
2009-03-17 2009-03-13 4.000 1,051,625 +7,800 1.32% 4,206,500
2009-03-16 2009-03-12 3.667 1,043,825 +6,000 1.31% 3,827,358
2009-03-12 2009-03-10 3.667 1,037,825 +6,000 1.30% 3,805,358
2009-03-05 2009-03-03 4.000 1,031,825 +6,000 1.29% 4,127,300
2009-03-04 2009-03-02 4.167 1,025,825 +6,000 1.29% 4,274,271
2009-02-26 2009-02-24 4.167 1,019,825 +16,200 1.28% 4,249,271
2009-02-17 2009-02-13 4.833 1,003,625 -5,730 1.26% 4,850,854
2009-02-16 2009-02-12 4.500 1,009,355 -24,000 1.27% 4,542,098
2009-02-09 2009-02-05 4.333 1,033,355 -9,750 1.30% 4,477,872
2009-02-06 2009-02-04 4.333 1,043,105 +6,000 1.31% 4,520,122
2009-02-05 2009-02-03 4.167 1,037,105 +6,000 1.30% 4,321,271
2009-02-04 2009-02-02 4.000 1,031,105 +12,000 1.29% 4,124,420
2009-01-30 2009-01-23 4.167 1,019,105 +11,370 1.28% 4,246,271
2009-01-29 2009-01-22 4.167 1,007,735 +3,000 1.26% 4,198,896
2009-01-23 2009-01-21 4.500 1,004,735 +54,000 1.26% 4,521,308
2009-01-22 2009-01-20 4.667 950,735 -3,000 1.19% 4,436,763
2009-01-21 2009-01-19 4.333 953,735 +840 1.20% 4,132,852
2009-01-19 2009-01-15 4.667 952,895 -6,000 1.20% 4,446,843
2009-01-09 2009-01-07 5.000 958,895 -6,780 1.20% 4,794,475
2009-01-08 2009-01-06 5.000 965,675 -6,000 1.21% 4,828,375
2009-01-07 2009-01-05 5.000 971,675 -1,830 1.22% 4,858,375
2009-01-06 2009-01-02 4.667 973,505 -4,200 1.22% 4,543,023
2008-12-30 2008-12-24 4.833 977,705 -14,220 1.23% 4,725,574
2008-12-29 2008-12-22 5.000 991,925 +5,760 1.24% 4,959,625
2008-12-23 2008-12-19 5.000 986,165 +300 1.24% 4,930,825
2008-12-22 2008-12-18 4.833 985,865 +9,540 1.24% 4,765,014
2008-12-16 2008-12-12 4.500 976,325 +4,170 1.22% 4,393,463
2008-12-15 2008-12-11 4.667 972,155 -4,800 1.22% 4,536,723
2008-12-12 2008-12-10 4.500 976,955 +6,000 1.23% 4,396,298
2008-12-11 2008-12-09 4.000 970,955 +6,000 1.22% 3,883,820
2008-12-10 2008-12-08 4.167 964,955 +3,540 1.21% 4,020,646
2008-12-05 2008-12-03 4.167 961,415 +1,380 1.21% 4,005,896
2008-12-02 2008-11-28 4.167 960,035 +3,000 1.20% 4,000,146
2008-12-01 2008-11-27 4.000 957,035 +5,070 1.20% 3,828,140
2008-11-03 2008-10-30 3.667 951,965 +4,800 1.19% 3,490,538
2008-10-31 2008-10-29 3.500 947,165 +9,000 1.19% 3,315,078
2008-10-30 2008-10-28 3.333 938,165 +21,090 1.18% 3,127,217
2008-10-29 2008-10-27 3.500 917,075 +14,790 1.15% 3,209,763
2008-10-28 2008-10-24 3.500 902,285 -3,900 1.13% 3,157,998
2008-10-23 2008-10-21 3.833 906,185 +1,800 1.14% 3,473,709
2008-10-16 2008-10-14 5.000 904,385 -6,720 1.13% 4,521,925
2008-09-23 2008-09-19 5.333 911,105 +600 1.14% 4,859,227
2008-09-22 2008-09-18 5.000 910,505 +720 1.14% 4,552,525
2008-09-10 2008-09-08 6.833 909,785 -24,000 1.14% 6,216,864
2008-09-02 2008-08-29 7.167 933,785 +3,000 1.17% 6,692,126
2008-08-12 2008-08-08 10.333 930,785 -17,940 1.17% 9,618,112
2008-07-03 2008-06-30 13.833 948,725 -180 1.19% 13,124,029
2008-06-30 2008-06-26 14.167 948,905 -1,800 1.19% 13,442,821
2008-06-26 2008-06-24 14.333 950,705 -1,200 1.19% 13,626,772
2008-06-19 2008-06-17 14.833 951,905 +7,800 1.19% 14,119,924
2008-06-17 2008-06-13 14.667 944,105 -900 1.18% 13,846,873
2008-06-16 2008-06-12 14.500 945,005 +2,400 1.19% 13,702,573
2008-06-03 2008-05-30 14.667 942,605 -1,740 1.18% 13,824,873
2008-05-22 2008-05-20 14.500 944,345 -1,800 1.18% 13,693,003
2008-05-21 2008-05-19 14.667 946,145 -6,000 1.19% 13,876,793
2008-05-08 2008-05-06 16.667 952,145 +96,060 1.19% 15,869,083
2008-05-07 2008-05-05 15.833 856,085 +24,000 1.07% 13,554,679
2008-04-25 2008-04-23 14.667 832,085 +2,190 1.04% 12,203,913
2008-04-07 2008-04-02 15.000 829,895 -300 1.04% 12,448,425
2008-04-03 2008-04-01 15.333 830,195 -1,260 1.04% 12,729,657
2008-03-12 2008-03-10 17.667 831,455 +6,000 1.04% 14,689,038
2008-03-11 2008-03-07 17.000 825,455 +1,800 1.04% 14,032,735
2008-03-04 2008-02-29 19.833 823,655 -6,000 1.03% 16,335,824
2008-02-28 2008-02-26 16.500 829,655 -6,000 1.04% 13,689,308
2008-02-26 2008-02-22 17.500 835,655 -600 1.05% 14,623,963
2008-02-22 2008-02-20 18.167 836,255 +6,600 1.05% 15,191,966
2008-02-21 2008-02-19 18.833 829,655 -3,960 1.04% 15,625,169
2008-02-20 2008-02-18 17.167 833,615 +34,800 1.05% 14,310,391
2008-02-14 2008-02-12 14.833 798,815 +3,360 1.00% 11,849,089
2008-01-30 2008-01-28 16.000 795,455 +2,160 1.00% 12,727,280
2008-01-29 2008-01-25 17.500 793,295 -12,000 1.00% 13,882,663
2008-01-24 2008-01-22 13.167 805,295 -2,880 1.01% 10,603,051
2008-01-23 2008-01-21 14.000 808,175 -16,650 1.01% 11,314,450
2008-01-22 2008-01-18 14.667 824,825 -42,990 1.03% 12,097,433
2008-01-21 2008-01-17 15.500 867,815 -16,800 1.09% 13,451,133
2008-01-18 2008-01-16 16.000 884,615 -20,220 1.11% 14,153,840
2008-01-17 2008-01-15 17.333 904,835 -1,800 1.13% 15,683,807
2008-01-15 2008-01-11 18.833 906,635 -3,600 1.14% 17,074,959
2008-01-14 2008-01-10 19.000 910,235 +6,000 1.14% 17,294,465
2008-01-08 2008-01-04 19.667 904,235 +13,800 1.13% 17,783,288
2008-01-07 2008-01-03 19.167 890,435 -7,800 1.12% 17,066,671
2008-01-04 2008-01-02 20.000 898,235 -15,000 1.13% 17,964,700
2008-01-02 2007-12-27 20.167 913,235 -1,500 1.15% 18,416,906
2007-12-28 2007-12-24 20.333 914,735 -1,800 1.29% 18,599,612
2007-12-20 2007-12-18 20.333 916,535 -6,000 1.30% 18,636,212
2007-12-18 2007-12-14 21.500 922,535 +4,680 1.30% 19,834,503
2007-12-17 2007-12-13 21.167 917,855 +8,640 1.30% 19,427,931
2007-12-14 2007-12-12 23.167 909,215 -7,200 1.29% 21,063,481
2007-12-13 2007-12-11 25.167 916,415 +61,290 1.30% 23,063,111
2007-12-11 2007-12-07 20.667 855,125 -1,800 1.21% 17,672,583
2007-12-07 2007-12-05 20.833 856,925 +1,200 1.21% 17,852,604
2007-12-05 2007-12-03 21.000 855,725 +12,000 1.21% 17,970,225
2007-12-04 2007-11-30 21.167 843,725 +1,800 1.19% 17,858,846
2007-12-03 2007-11-29 20.667 841,925 -13,560 1.19% 17,399,783
2007-11-30 2007-11-28 20.500 855,485 -23,040 1.21% 17,537,443
2007-11-29 2007-11-27 21.667 878,525 -6,960 1.30% 19,034,708
2007-11-28 2007-11-26 23.500 885,485 -9,000 1.31% 20,808,898
2007-11-27 2007-11-23 23.833 894,485 +22,800 1.33% 21,318,559
2007-11-26 2007-11-22 24.500 871,685 -18,900 1.29% 21,356,283
2007-11-23 2007-11-21 24.167 890,585 -12,000 1.32% 21,522,471
2007-11-19 2007-11-15 25.833 902,585 +16,140 1.34% 23,316,779
2007-11-15 2007-11-13 25.500 886,445 -1,200 1.32% 22,604,348
2007-11-14 2007-11-12 26.000 887,645 +6,000 1.32% 23,078,770
2007-11-13 2007-11-09 26.833 881,645 +1,200 1.31% 23,657,474
2007-11-12 2007-11-08 26.833 880,445 +20,250 1.31% 23,625,274
2007-11-09 2007-11-07 27.833 860,195 -10,200 1.28% 23,942,094
2007-11-08 2007-11-06 28.000 870,395 -600 1.29% 24,371,060
2007-11-07 2007-11-05 27.167 870,995 -13,200 1.29% 23,662,031
2007-11-06 2007-11-02 28.167 884,195 +15,240 1.31% 24,904,826
2007-11-05 2007-11-01 28.333 868,955 -2,400 1.29% 24,620,392
2007-11-02 2007-10-31 28.833 871,355 +3,600 1.29% 25,124,069
2007-11-01 2007-10-30 28.667 867,755 -10,320 1.29% 24,875,643
2007-10-31 2007-10-29 29.333 878,075 +14,580 1.30% 25,756,867
2007-10-30 2007-10-26 29.833 863,495 -15,780 1.28% 25,760,934
2007-10-29 2007-10-25 30.833 879,275 +20,700 1.30% 27,110,979
2007-10-25 2007-10-23 27.833 858,575 +6,600 1.27% 23,897,004
2007-10-24 2007-10-22 27.167 851,975 +1,200 1.26% 23,145,321
2007-10-23 2007-10-18 27.500 850,775 +15,360 1.26% 23,396,313
2007-10-22 2007-10-17 28.333 835,415 +3,600 1.24% 23,670,092
2007-10-18 2007-10-16 28.333 831,815 +3,000 1.23% 23,568,092
2007-10-17 2007-10-15 29.500 828,815 +9,000 1.23% 24,450,043
2007-10-16 2007-10-12 29.167 819,815 +36,420 1.22% 23,911,271
2007-10-15 2007-10-11 30.000 783,395 +6,000 1.16% 23,501,850
2007-10-12 2007-10-10 30.833 777,395 -5,400 1.15% 23,969,679
2007-10-11 2007-10-09 31.500 782,795 -33,000 1.16% 24,658,043
2007-10-09 2007-10-05 32.000 815,795 -107,160 1.21% 26,105,440
2007-10-08 2007-10-04 28.500 922,955 +6,060 1.37% 26,304,218
2007-10-05 2007-10-03 28.000 916,895 +12,600 1.36% 25,673,060
2007-10-04 2007-10-02 29.667 904,295 -30,600 1.34% 26,827,418
2007-10-03 2007-09-28 30.000 934,895 -4,200 1.39% 28,046,850
2007-10-02 2007-09-27 30.833 939,095 +11,580 1.39% 28,955,429
2007-09-27 2007-09-24 28.167 927,515 -8,400 1.44% 26,125,006
2007-09-25 2007-09-21 31.000 935,915 +10,770 1.45% 29,013,365
2007-09-24 2007-09-20 31.500 925,145 -1,440 1.43% 29,142,068
2007-09-21 2007-09-19 32.333 926,585 +37,800 1.44% 29,959,582
2007-09-20 2007-09-18 32.000 888,785 +1,440 1.38% 28,441,120
2007-09-19 2007-09-17 32.167 887,345 -600 1.37% 28,542,931
2007-09-18 2007-09-14 32.667 887,945 +1,800 1.38% 29,006,203
2007-09-17 2007-09-13 32.000 886,145 +10,200 1.37% 28,356,640
2007-09-14 2007-09-12 32.500 875,945 -8,400 1.36% 28,468,213
2007-09-13 2007-09-11 32.500 884,345 -10,380 1.37% 28,741,213
2007-09-12 2007-09-10 32.000 894,725 -52,350 1.39% 28,631,200
2007-09-11 2007-09-07 32.333 947,075 -9,600 1.47% 30,622,092
2007-09-10 2007-09-06 32.667 956,675 -12,300 1.48% 31,251,383
2007-09-07 2007-09-05 32.000 968,975 -7,800 1.50% 31,007,200
2007-09-06 2007-09-04 32.167 976,775 +14,160 1.51% 31,419,596
2007-09-05 2007-09-03 34.333 962,615 -8,700 1.49% 33,049,782
2007-09-04 2007-08-31 32.333 971,315 +32,100 1.50% 31,405,852
2007-09-03 2007-08-30 33.000 939,215 +14,100 1.45% 30,994,095
2007-08-31 2007-08-29 32.333 925,115 +105,180 1.43% 29,912,052
2007-08-30 2007-08-28 36.333 819,935 +1,080 1.27% 29,790,972
2007-08-29 2007-08-27 39.167 818,855 -185,670 1.27% 32,071,821
2007-08-28 2007-08-24 36.500 1,004,525 +1,320 1.56% 36,665,163
2007-08-27 2007-08-23 29.500 1,003,205 +47,520 1.55% 29,594,548
2007-08-24 2007-08-22 26.500 955,685 -4,200 1.48% 25,325,653
2007-08-23 2007-08-21 25.833 959,885 -540 1.49% 24,797,029
2007-08-22 2007-08-20 26.667 960,425 -115,860 1.49% 25,611,333
2007-08-21 2007-08-17 24.167 1,076,285 -18,600 1.67% 26,010,221
2007-08-20 2007-08-16 27.833 1,094,885 +12,300 1.70% 30,474,299
2007-08-17 2007-08-15 30.500 1,082,585 -32,700 1.68% 33,018,843
2007-08-14 2007-08-10 30.333 1,115,285 -72,120 1.73% 33,830,312
2007-08-13 2007-08-09 32.500 1,187,405 -26,400 1.84% 38,590,663
2007-08-10 2007-08-08 31.667 1,213,805 +8,610 1.88% 38,437,158
2007-08-09 2007-08-07 31.000 1,205,195 +12,000 1.87% 37,361,045
2007-08-08 2007-08-06 30.167 1,193,195 -44,760 1.85% 35,994,716
2007-08-07 2007-08-03 35.167 1,237,955 -3,180 1.92% 43,534,751
2007-08-06 2007-08-02 36.833 1,241,135 +15,900 1.92% 45,715,139
2007-08-03 2007-08-01 39.500 1,225,235 +269,730 1.90% 48,396,783
2007-08-02 2007-07-31 42.500 955,505 +570 1.48% 40,608,963
2007-08-01 2007-07-30 42.500 954,935 +85,950 1.48% 40,584,738
2007-07-31 2007-07-27 39.833 868,985 +21,480 1.35% 34,614,569
2007-07-30 2007-07-26 44.167 847,505 -38,400 1.33% 37,431,471
2007-07-27 2007-07-25 41.667 885,905 -7,050 1.39% 36,912,708
2007-07-26 2007-07-24 35.667 892,955 -81,840 1.40% 31,848,728
2007-07-25 2007-07-23 29.167 974,795 +290,280 1.53% 28,431,521
2007-07-24 2007-07-20 27.667 684,515 -36,660 1.07% 18,938,248
2007-07-23 2007-07-19 27.500 721,175 +36,300 1.13% 19,832,313
2007-07-20 2007-07-18 23.667 684,875 +13,920 1.07% 16,208,708
2007-07-19 2007-07-17 24.167 670,955 +18,660 1.05% 16,214,746
2007-07-18 2007-07-16 23.833 652,295 -69,600 1.02% 15,546,364
2007-07-17 2007-07-13 24.667 721,895 -212,850 1.13% 17,806,743
2007-07-16 2007-07-12 24.500 934,745 -43,815 1.47% 22,901,253
2007-07-12 2007-07-10 25.000 978,560 +2,430 1.54% 24,464,000
2007-07-10 2007-07-06 25.000 976,130 -3,000 1.53% 24,403,250
2007-07-09 2007-07-05 25.167 979,130 +3,000 1.54% 24,641,438
2007-07-06 2007-07-04 26.167 976,130 -2,220 1.53% 25,542,068
2007-07-05 2007-07-03 25.667 978,350 -8,400 1.54% 25,110,983
2007-07-04 2007-06-29 25.833 986,750 +3,420 1.55% 25,491,042
2007-07-03 2007-06-28 26.833 983,330 -15,600 1.54% 26,386,022
2007-06-29 2007-06-27 27.667 998,930 -151,590 1.57% 27,637,063
2007-06-28 2007-06-26 27.500 1,150,520 -45,360 1.81% 31,639,300
2007-06-27 2007-06-25 27.000 1,195,880 -135,630 1.88% 32,288,760
2007-06-26 2007-06-22 27.833 1,331,510 2.09% 37,060,362

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top