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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 220,101,285 +0 23.96% 191,488,118
2025-10-13 2025-10-09 0.860 220,101,285 +0 23.96% 189,287,105
2025-10-10 2025-10-08 0.860 220,101,285 +0 23.96% 189,287,105
2025-10-09 2025-10-06 0.910 220,101,285 +0 23.96% 200,292,169
2025-10-08 2025-10-03 0.940 220,101,285 +0 23.96% 206,895,208
2025-10-06 2025-10-02 0.930 220,101,285 +0 23.96% 204,694,195
2025-10-03 2025-09-30 1.050 220,101,285 +219,267,885 23.96% 231,106,349
2024-09-26 2024-09-24 0.830 833,400 -560,800 0.09% 691,722
2024-09-25 2024-09-23 0.730 1,394,200 -592,000 0.15% 1,017,766
2024-09-24 2024-09-20 0.730 1,986,200 -250,000 0.22% 1,449,926
2024-09-23 2024-09-19 0.730 2,236,200 -130,000 0.24% 1,632,426
2024-09-20 2024-09-17 0.730 2,366,200 -34,000 0.26% 1,727,326
2024-09-17 2024-09-13 0.730 2,400,200 -20,000 0.26% 1,752,146
2024-09-13 2024-09-11 0.710 2,420,200 -20,000 0.26% 1,718,342
2024-08-29 2024-08-27 0.720 2,440,200 -120,000 0.27% 1,756,944
2024-07-18 2024-07-16 0.730 2,560,200 -4,000 0.28% 1,868,946
2024-07-17 2024-07-15 0.720 2,564,200 -48,000 0.28% 1,846,224
2024-07-16 2024-07-12 0.710 2,612,200 -2,000 0.28% 1,854,662
2024-05-27 2024-05-23 0.730 2,614,200 -2,000 0.28% 1,908,366
2024-05-24 2024-05-22 0.710 2,616,200 -40,000 0.28% 1,857,502
2024-05-23 2024-05-21 0.730 2,656,200 -10,000 0.29% 1,939,026
2024-05-22 2024-05-20 0.730 2,666,200 -10,000 0.29% 1,946,326
2024-05-21 2024-05-17 0.730 2,676,200 -400,000 0.29% 1,953,626
2024-05-20 2024-05-16 0.730 3,076,200 -2,000 0.33% 2,245,626
2024-05-17 2024-05-14 0.720 3,078,200 -10,000 0.34% 2,216,304
2024-05-16 2024-05-13 0.720 3,088,200 -60,000 0.34% 2,223,504
2024-05-14 2024-05-10 0.730 3,148,200 -62,000 0.34% 2,298,186
2024-05-13 2024-05-09 0.720 3,210,200 -70,000 0.35% 2,311,344
2024-05-10 2024-05-08 0.730 3,280,200 -406,000 0.36% 2,394,546
2023-10-04 2023-09-29 1.210 3,686,200 -30,000 0.40% 4,460,302
2023-08-18 2023-08-16 0.640 3,716,200 -20,000 0.40% 2,378,368
2023-08-17 2023-08-15 0.630 3,736,200 -20,000 0.41% 2,353,806
2023-08-16 2023-08-14 0.610 3,756,200 -30,000 0.41% 2,291,282
2022-09-30 2022-09-28 1.216 3,786,200 -107,301 0.41% 4,602,320
2022-06-13 2022-06-09 1.094 3,893,501 -154,368 0.41% 4,260,919
2021-06-10 2021-06-08 1.099 4,047,869 -121,610 0.41% 4,447,681
2021-01-04 2020-12-29 1.090 4,169,479 -68,917 0.41% 4,544,056
2020-09-10 2020-09-08 1.135 4,238,396 -266,985 0.41% 4,808,474
2020-01-06 2020-01-02 1.437 4,505,381 -52,695 0.41% 6,474,401
2019-09-05 2019-09-03 1.268 4,558,076 -725,808 0.41% 5,781,028
2019-01-08 2019-01-04 1.240 5,283,884 -93,224 0.41% 6,550,126
2019-01-07 2019-01-03 1.197 5,377,108 -62,163 0.42% 6,437,152
2018-10-12 2018-10-10 1.275 5,439,271 -210,920,954 0.42% 6,935,400
2018-09-14 2018-09-12 1.126 216,360,225 +128,262,160 16.68% 243,687,278
2018-09-10 2018-09-06 1.175 88,098,065 -2,685,917 6.79% 103,556,635
2018-03-28 2018-03-26 1.705 90,783,982 +34,919,454 6.79% 154,766,286
2018-01-19 2018-01-17 1.712 55,864,528 -2,618 4.18% 95,620,483
2018-01-08 2018-01-04 1.739 55,867,146 -441,638 4.18% 97,161,108
2017-12-29 2017-12-27 1.678 56,308,784 -14,662 4.18% 94,472,857
2017-12-21 2017-12-19 1.773 56,323,446 +32,288,741 4.18% 99,875,360
2017-10-19 2017-10-17 1.841 24,034,705 -3,519 1.78% 44,258,669
2017-09-28 2017-09-26 1.841 24,038,224 -5,865 1.78% 44,265,149
2017-09-08 2017-09-06 1.825 24,044,089 -661,764 1.78% 43,887,949
2017-09-06 2017-09-04 1.825 24,705,853 -30,132 1.78% 45,095,875
2017-07-27 2017-07-25 1.892 24,735,985 -87,382 1.79% 46,792,725
2017-07-24 2017-07-20 1.892 24,823,367 -30,132 1.79% 46,958,024
2017-04-11 2017-04-07 1.613 24,853,499 -58,757 1.80% 40,086,495
2017-01-09 2017-01-05 1.533 24,912,256 -214,761 1.80% 38,198,418
2016-11-01 2016-10-28 1.474 25,127,017 +15,196 1.80% 37,039,520
2016-10-28 2016-10-26 1.560 25,111,821 +11,319,808 1.80% 39,165,434
2016-10-26 2016-10-24 1.415 13,792,013 -15,196 0.99% 19,513,830
2016-09-08 2016-09-06 1.392 13,807,209 -485,031 0.99% 19,223,480
2016-08-12 2016-08-10 1.411 14,292,240 +7,987,497 0.99% 20,171,364
2016-06-13 2016-06-08 1.481 6,304,743 -26,740 0.44% 9,339,106
2016-02-02 2016-01-29 1.456 6,331,483 -34,096,275 0.44% 9,217,708
2016-01-07 2016-01-05 1.672 40,427,758 -301,700 2.80% 67,604,960
2015-10-15 2015-10-13 1.956 40,729,458 -11,093 2.80% 79,675,235
2015-09-21 2015-09-17 1.893 40,740,551 -634 2.80% 77,126,067
2015-09-17 2015-09-15 1.859 40,741,185 -1,428,322 2.80% 75,756,807
2015-09-16 2015-09-14 1.859 42,169,507 +16,403 2.80% 78,412,721
2015-08-14 2015-08-12 1.738 42,153,104 +19,683 2.80% 73,242,403
2015-08-03 2015-07-30 1.768 42,133,421 +13,122 2.80% 74,492,557
2015-07-29 2015-07-27 1.768 42,120,299 +9,842 2.80% 74,469,357
2015-07-09 2015-07-07 1.585 42,110,457 -16,403 2.79% 66,750,030
2015-06-24 2015-06-22 2.164 42,126,860 +32,805 2.80% 91,174,965
2015-06-09 2015-06-05 2.317 42,094,055 +49,208 2.79% 97,519,738
2015-06-05 2015-06-03 2.195 42,044,847 -4,921 2.79% 92,279,119
2015-06-02 2015-05-29 2.164 42,049,768 +3,281 2.79% 91,008,115
2015-05-27 2015-05-22 2.073 42,046,487 -246,039 2.79% 87,155,901
2015-04-29 2015-04-27 2.012 42,292,526 -41,006 2.81% 85,087,493
2015-04-10 2015-04-08 1.981 42,333,532 +82,013 2.81% 83,879,538
2015-04-01 2015-03-30 1.768 42,251,519 +82,012 2.80% 74,701,356
2015-02-27 2015-02-25 1.585 42,169,507 +21,324 2.80% 66,843,631
2015-02-09 2015-02-05 1.646 42,148,183 -14,763 2.80% 69,379,439
2015-02-06 2015-02-04 1.646 42,162,946 -50,848 2.80% 69,403,740
2015-01-23 2015-01-21 1.585 42,213,794 +32,806 2.80% 66,913,831
2015-01-08 2015-01-06 1.640 42,180,988 -940,840 2.80% 69,176,278
2014-12-19 2014-12-17 1.580 43,121,828 +20,122 2.80% 68,147,635
2014-12-11 2014-12-09 1.640 43,101,706 +60,366 2.80% 70,686,244
2014-11-24 2014-11-20 1.819 43,041,340 -3,354 2.79% 78,287,671
2014-09-18 2014-09-16 2.102 43,044,694 -929,022 2.79% 90,459,947
2014-09-03 2014-09-01 2.072 43,973,716 -22,269 2.79% 91,128,816
2014-07-21 2014-07-17 2.510 43,995,985 -25,696 2.80% 110,437,281
2014-07-14 2014-07-10 2.481 44,021,681 +39,400 2.80% 109,216,878
2014-07-07 2014-07-03 2.510 43,982,281 -685 2.79% 110,402,882
2014-07-03 2014-06-30 2.569 43,982,966 +3,426 2.79% 112,972,150
2014-06-27 2014-06-25 2.364 43,979,540 -171,303 2.79% 103,977,629
2014-06-25 2014-06-23 2.364 44,150,843 -15,418 2.81% 104,382,628
2014-05-30 2014-05-28 2.393 44,166,261 -34,260 2.81% 105,708,205
2014-05-21 2014-05-19 2.364 44,200,521 -8,565 2.81% 104,500,079
2014-05-16 2014-05-14 2.393 44,209,086 -13,705 2.81% 105,810,703
2014-04-29 2014-04-25 2.247 44,222,791 -18,843 2.81% 99,389,632
2014-04-24 2014-04-22 2.160 44,241,634 -6,852 2.81% 95,558,008
2014-04-22 2014-04-16 2.160 44,248,486 -1,713 2.81% 95,572,808
2014-04-11 2014-04-09 2.102 44,250,199 -17,131 2.81% 92,993,359
2014-04-10 2014-04-08 2.102 44,267,330 -13,704 2.81% 93,029,360
2014-04-08 2014-04-04 2.102 44,281,034 -17,130 2.81% 93,058,160
2014-03-20 2014-03-18 2.160 44,298,164 +25,695 2.81% 95,680,108
2014-02-27 2014-02-25 1.985 44,272,469 -4,111 2.81% 87,871,262
2014-02-14 2014-02-12 2.245 44,276,580 -4,078,106 2.81% 99,401,529
2014-01-23 2014-01-21 1.940 48,354,686 -266,417 2.81% 93,824,206
2014-01-22 2014-01-20 1.967 48,621,103 +18,811 2.81% 95,633,488
2014-01-17 2014-01-15 1.993 48,602,292 -22,573 2.81% 96,888,333
2014-01-15 2014-01-13 1.967 48,624,865 -18,435 2.81% 95,640,888
2014-01-13 2014-01-09 1.861 48,643,300 +41,008 2.81% 90,505,410
2014-01-02 2013-12-27 2.020 48,602,292 +150,490 2.81% 98,180,177
2013-12-30 2013-12-24 1.861 48,451,802 -18,811 2.80% 90,149,110
2013-12-23 2013-12-19 1.781 48,470,613 -37,623 2.80% 86,319,076
2013-12-20 2013-12-18 1.861 48,508,236 +37,623 2.81% 90,254,111
2013-12-18 2013-12-16 1.993 48,470,613 -73,176 2.80% 96,625,832
2013-12-17 2013-12-13 1.435 48,543,789 +18,811 2.81% 69,675,629
2013-12-12 2013-12-10 1.318 48,524,978 +18,811 2.81% 63,973,556
2013-11-26 2013-11-22 1.356 48,506,167 +18,812 2.81% 65,753,762
2013-11-20 2013-11-18 1.382 48,487,355 +69,225 2.81% 67,017,050
2013-11-19 2013-11-15 1.382 48,418,130 -17,683 2.80% 66,921,370
2013-11-14 2013-11-12 1.356 48,435,813 +17,683 2.80% 65,658,392
2013-11-13 2013-11-11 1.409 48,418,130 +18,811 2.80% 68,208,320
2013-11-07 2013-11-05 1.488 48,399,319 -37,622 2.80% 72,041,168
2013-10-11 2013-10-09 1.164 48,436,941 -56,434 2.80% 56,390,285
2013-10-04 2013-10-02 1.180 48,493,375 -7,524 2.81% 57,229,355
2013-09-05 2013-09-03 1.167 48,500,899 -1,649,691 2.81% 56,602,141
2013-07-17 2013-07-15 1.095 50,150,590 -58,353 2.81% 54,917,766
2013-05-31 2013-05-29 1.090 50,208,943 -116,706 2.81% 54,723,536
2013-05-14 2013-05-10 1.152 50,325,649 -194,511 2.82% 57,955,494
2013-04-23 2013-04-19 1.090 50,520,160 -6,924,569 2.83% 55,062,736
2013-03-27 2013-03-25 1.141 57,444,729 -38,902 3.21% 65,563,235
2013-03-11 2013-03-07 1.146 57,483,631 -38,902 3.22% 65,903,164
2013-02-20 2013-02-18 1.311 57,522,533 -38,902 3.22% 75,411,121
2013-02-05 2013-02-01 1.234 57,561,435 +58,353 3.22% 71,023,172
2013-01-03 2012-12-31 1.023 57,503,082 +38,902 3.22% 58,830,347
2012-12-18 2012-12-14 1.069 57,464,180 -19,451 3.22% 61,449,416
2012-11-05 2012-11-01 1.018 57,483,631 -778 3.22% 58,514,917
2012-10-19 2012-10-17 1.018 57,484,409 -1,945 3.22% 58,515,709
2012-10-08 2012-10-04 1.064 57,486,354 -849,553 3.22% 61,160,368
2012-10-05 2012-10-03 1.059 58,335,907 -9,869 3.22% 61,768,673
2012-10-03 2012-09-27 1.039 58,345,776 -19,738 3.22% 60,596,747
2012-09-28 2012-09-26 1.034 58,365,514 -19,739 3.22% 60,321,553
2012-09-21 2012-09-19 1.003 58,385,253 +29,608 3.22% 58,567,190
2012-09-04 2012-08-31 0.932 58,355,645 -19,738 3.22% 54,398,475
2012-09-03 2012-08-30 0.912 58,375,383 +19,738 3.22% 53,233,899
2012-06-22 2012-06-20 0.846 58,355,645 +39,477 3.22% 49,372,529
2012-06-07 2012-06-05 0.858 58,316,168 -6,780,950 3.21% 50,022,343
2012-04-25 2012-04-23 0.899 65,097,118 -220,336 3.21% 58,497,890
2012-04-24 2012-04-20 0.939 65,317,454 +220,336 3.23% 61,363,884
2012-01-20 2012-01-18 0.731 65,097,118 -48,474 3.21% 47,566,466
2012-01-17 2012-01-13 0.744 65,145,592 -330,505 3.22% 48,488,878
2011-11-16 2011-11-14 0.758 65,476,097 -22,034 3.23% 49,626,369
2011-11-15 2011-11-11 0.749 65,498,131 +22,034 3.23% 49,048,542
2011-10-17 2011-10-13 0.826 65,476,097 -11,017 3.23% 54,083,828
2011-10-06 2011-10-03 0.767 65,487,114 -803,523 3.23% 50,207,532
2011-09-06 2011-09-02 0.874 66,290,637 -26,764 3.23% 57,956,708
2011-06-17 2011-06-15 1.013 66,317,401 -379,169 3.23% 67,197,458
2011-06-03 2011-06-01 1.054 66,696,570 -61,113 3.25% 70,272,964
2011-05-31 2011-05-27 1.054 66,757,683 -1,414,357 3.26% 70,343,564
2011-05-04 2011-04-29 1.098 68,172,040 +27,332 3.26% 74,826,971
2011-04-29 2011-04-27 1.120 68,144,708 -45,554 3.26% 76,292,911
2011-04-28 2011-04-26 1.120 68,190,262 -22,776 3.26% 76,343,912
2011-04-27 2011-04-21 1.142 68,213,038 +113,883 3.26% 77,866,850
2011-04-18 2011-04-14 1.207 68,099,155 +227,765 3.25% 82,221,669
2011-04-12 2011-04-08 1.295 67,871,390 -204,989 3.24% 87,906,427
2011-04-08 2011-04-06 1.339 68,076,379 +22,777 3.25% 91,160,806
2011-03-29 2011-03-25 1.229 68,053,602 +68,329 3.25% 83,660,608
2011-03-25 2011-03-23 1.229 67,985,273 +91,107 3.25% 83,576,609
2011-03-24 2011-03-22 1.185 67,894,166 +22,776 3.24% 80,483,729
2011-02-24 2011-02-22 1.229 67,871,390 -113,883 3.24% 83,436,609
2011-02-23 2011-02-21 1.273 67,985,273 -527,960 3.25% 86,561,488
2011-02-22 2011-02-18 1.295 68,513,233 +22,776 3.27% 88,737,736
2011-02-14 2011-02-10 1.273 68,490,457 -113,882 3.27% 87,204,708
2011-02-11 2011-02-09 1.317 68,604,339 -27,332 3.28% 90,361,766
2011-02-09 2011-02-07 1.317 68,631,671 -819,956 3.28% 90,397,766
2011-02-08 2011-02-02 1.339 69,451,627 -2,457,136 3.32% 93,002,395
2011-01-17 2011-01-13 1.229 71,908,763 -11,388 3.43% 88,399,889
2011-01-10 2011-01-06 1.207 71,920,151 +113,883 3.44% 86,835,069
2011-01-06 2011-01-04 1.163 71,806,268 +68,329 3.43% 83,544,930
2010-12-29 2010-12-24 1.120 71,737,939 -6,833 3.43% 80,315,792
2010-12-20 2010-12-16 1.089 71,744,772 -318,871 3.43% 78,118,484
2010-12-17 2010-12-15 1.098 72,063,643 -218,655 3.44% 79,098,471
2010-11-10 2010-11-08 1.163 72,282,298 +1,366,593 3.45% 84,098,780
2010-11-09 2010-11-05 1.120 70,915,705 -220,932 3.39% 79,395,241
2010-10-27 2010-10-25 1.032 71,136,637 -22,777 3.40% 73,396,113
2010-10-26 2010-10-22 1.041 71,159,414 -639,566 3.40% 74,044,461
2010-10-15 2010-10-13 1.023 71,798,980 +387,202 3.43% 73,449,030
2010-10-12 2010-10-08 1.023 71,411,778 -113,883 3.41% 73,052,929
2010-10-11 2010-10-07 1.019 71,525,661 +157,158 3.42% 72,855,398
2010-10-08 2010-10-06 1.023 71,368,503 +184,490 3.41% 73,008,660
2010-09-29 2010-09-27 1.062 71,184,013 -904,881 3.40% 75,609,179
2010-09-27 2010-09-22 1.036 72,088,894 -239,888 3.40% 74,695,121
2010-09-21 2010-09-17 1.006 72,328,782 +46,133 3.41% 72,748,678
2010-09-10 2010-09-08 0.949 72,282,649 +209,440 3.41% 68,628,443
2010-09-06 2010-09-02 0.902 72,073,209 +138,396 3.40% 64,992,488
2010-08-26 2010-08-24 0.954 71,934,813 -11,533 3.39% 68,610,055
2010-08-23 2010-08-19 0.980 71,946,346 +115,331 3.39% 70,492,539
2010-08-20 2010-08-18 0.993 71,831,015 +46,132 3.39% 71,313,780
2010-08-11 2010-08-09 0.967 71,784,883 +110,717 3.39% 69,400,697
2010-08-10 2010-08-06 0.906 71,674,166 +69,198 3.38% 64,943,383
2010-08-05 2010-08-03 0.906 71,604,968 +110,718 3.38% 64,880,683
2010-08-04 2010-08-02 0.889 71,494,250 +11,533 3.37% 63,540,547
2010-08-03 2010-07-30 0.854 71,482,717 -11,533 3.37% 61,051,066
2010-07-29 2010-07-27 0.850 71,494,250 -23,066 3.37% 60,750,962
2010-07-21 2010-07-19 0.828 71,517,316 +23,066 3.37% 59,220,292
2010-07-14 2010-07-12 0.854 71,494,250 -22,605 3.37% 61,060,915
2010-07-12 2010-07-08 0.845 71,516,855 -461 3.37% 60,460,118
2010-07-06 2010-07-02 0.828 71,517,316 +23,066 3.37% 59,220,292
2010-06-02 2010-05-31 0.846 71,494,250 -1,805,411 3.37% 60,463,911
2010-06-01 2010-05-28 0.854 73,299,661 +219,459 3.37% 62,610,685
2010-05-31 2010-05-27 0.812 73,080,202 -38,784 3.36% 59,332,970
2010-05-24 2010-05-19 0.867 73,118,986 +236,486 3.36% 63,383,927
2010-05-20 2010-05-18 0.888 72,882,500 +1,158,780 3.35% 64,719,876
2010-05-18 2010-05-14 0.922 71,723,720 -11,824 3.30% 66,117,195
2010-05-13 2010-05-11 0.939 71,735,544 -8,514 3.30% 67,341,455
2010-05-07 2010-05-05 0.926 71,744,058 +472,972 3.30% 66,439,319
2010-05-04 2010-04-30 0.968 71,271,086 +482,430 3.28% 69,015,078
2010-05-03 2010-04-29 0.964 70,788,656 +278,581 3.26% 68,248,583
2010-04-30 2010-04-28 0.973 70,510,075 +70,945 3.24% 68,576,314
2010-04-29 2010-04-27 0.968 70,439,130 +23,649 3.24% 68,209,456
2010-04-26 2010-04-22 1.053 70,415,481 -224,662 3.24% 74,141,714
2010-04-23 2010-04-21 0.998 70,640,143 -23,648 3.25% 70,495,062
2010-04-19 2010-04-15 0.960 70,663,791 +23,648 3.25% 67,829,390
2010-04-14 2010-04-12 0.973 70,640,143 -35,472 3.25% 68,702,814
2010-04-13 2010-04-09 0.989 70,675,615 +201,012 3.25% 69,932,745
2010-04-09 2010-04-07 1.015 70,474,603 +23,649 3.24% 71,521,893
2010-04-07 2010-03-31 0.981 70,450,954 -23,649 3.24% 69,114,630
2010-03-31 2010-03-29 0.998 70,474,603 -23,648 3.24% 70,329,862
2010-03-30 2010-03-26 0.998 70,498,251 +23,648 3.24% 70,353,461
2010-03-26 2010-03-24 0.973 70,474,603 +23,649 3.24% 68,541,814
2010-03-25 2010-03-23 0.943 70,450,954 +23,649 3.24% 66,433,459
2010-03-19 2010-03-17 1.011 70,427,305 -23,649 3.24% 71,176,085
2010-03-18 2010-03-16 1.032 70,450,954 +23,649 3.24% 72,689,524
2010-03-05 2010-03-03 1.053 70,427,305 -23,649 3.24% 74,154,163
2010-03-03 2010-03-01 1.057 70,450,954 +47,297 3.24% 74,476,972
2010-02-17 2010-02-11 0.989 70,403,657 -23,648 3.24% 69,663,646
2010-02-12 2010-02-10 0.956 70,427,305 +23,648 3.24% 67,304,582
2010-01-22 2010-01-20 1.099 70,403,657 +11,824 3.24% 77,404,051
2010-01-18 2010-01-14 1.121 70,391,833 -23,648 3.24% 78,879,341
2010-01-15 2010-01-13 1.121 70,415,481 -7,095 3.24% 78,905,840
2010-01-08 2010-01-06 1.142 70,422,576 +7,095 3.24% 80,402,730
2010-01-04 2009-12-29 1.036 70,415,481 +23,648 3.24% 72,950,682
2009-12-29 2009-12-24 1.002 70,391,833 -47,297 3.24% 70,544,920
2009-12-28 2009-12-22 0.964 70,439,130 +47,297 3.24% 67,911,599
2009-12-21 2009-12-17 0.951 70,391,833 -23,648 3.24% 66,973,025
2009-12-17 2009-12-15 1.053 70,415,481 +7,094 3.24% 74,141,714
2009-12-16 2009-12-14 1.078 70,408,387 -9,459 3.24% 75,920,612
2009-12-15 2009-12-11 1.032 70,417,846 +9,459 3.24% 72,655,364
2009-12-11 2009-12-09 0.989 70,408,387 -23,648 3.24% 69,668,326
2009-12-09 2009-12-07 1.049 70,432,035 +23,648 3.24% 73,861,316
2009-12-08 2009-12-04 1.049 70,408,387 +23,649 3.24% 73,836,516
2009-12-07 2009-12-03 1.002 70,384,738 -927,970 3.24% 70,537,809
2009-12-04 2009-12-02 0.951 71,312,708 +23,649 3.28% 67,849,175
2009-12-03 2009-12-01 0.939 71,289,059 +23,648 3.28% 66,922,319
2009-12-02 2009-11-30 0.935 71,265,411 -70,945 3.28% 66,598,767
2009-11-26 2009-11-24 0.816 71,336,356 -23,649 3.28% 58,218,814
2009-11-19 2009-11-17 0.753 71,360,005 -52,027 3.28% 53,711,836
2009-10-13 2009-10-09 0.660 71,412,032 +892,497 3.29% 47,107,614
2009-10-05 2009-09-30 0.660 70,519,535 -4,570,812 3.24% 46,518,871
2009-09-09 2009-09-07 0.620 75,090,347 -327,138 3.25% 46,550,070
2009-08-05 2009-08-03 0.687 75,417,485 +130,855 3.26% 51,847,734
2009-07-31 2009-07-29 0.616 75,286,630 +12,582 3.26% 46,372,573
2009-07-28 2009-07-24 0.604 75,274,048 -25,164 3.25% 45,467,439
2009-07-03 2009-06-30 0.612 75,299,212 +25,164 3.26% 46,081,094
2009-06-29 2009-06-25 0.576 75,274,048 -25,164 3.25% 43,373,544
2009-06-26 2009-06-24 0.572 75,299,212 +25,164 3.26% 43,088,816
2009-06-22 2009-06-18 0.584 75,274,048 -25,164 3.25% 43,971,800
2009-06-16 2009-06-12 0.660 75,299,212 -150,987 3.26% 49,671,829
2009-06-15 2009-06-11 0.684 75,450,199 +125,822 3.26% 51,570,396
2009-06-11 2009-06-09 0.644 75,324,377 +50,329 3.26% 48,491,118
2009-06-05 2009-06-03 0.668 75,274,048 +25,165 3.25% 50,253,485
2009-06-04 2009-06-02 0.656 75,248,883 -4,439,107 3.25% 49,389,999
2009-06-01 2009-05-27 0.611 79,687,990 -133,312 3.25% 48,717,096
2009-05-29 2009-05-26 0.570 79,821,302 +74,655 3.26% 45,505,439
2009-05-26 2009-05-22 0.548 79,746,647 -53,325 3.25% 43,668,291
2009-05-25 2009-05-21 0.570 79,799,972 +85,320 3.26% 45,493,279
2009-05-20 2009-05-18 0.521 79,714,652 +26,662 3.25% 41,557,926
2009-05-19 2009-05-15 0.521 79,687,990 +26,663 3.25% 41,544,026
2009-05-13 2009-05-11 0.518 79,661,327 -26,663 3.25% 41,231,348
2009-05-12 2009-05-08 0.518 79,687,990 -79,987 3.25% 41,245,149
2009-05-08 2009-05-06 0.551 79,767,977 +26,662 3.26% 43,979,149
2009-05-07 2009-05-05 0.533 79,741,315 -79,987 3.25% 42,469,060
2009-05-06 2009-05-04 0.499 79,821,302 -87,986 3.26% 39,817,259
2009-05-05 2009-04-30 0.416 79,909,288 +26,663 3.26% 33,267,576
2009-04-30 2009-04-28 0.409 79,882,625 -186,637 3.26% 32,657,260
2009-04-29 2009-04-27 0.416 80,069,262 -26,662 3.27% 33,334,175
2009-04-28 2009-04-24 0.446 80,095,924 +159,974 3.27% 35,748,538
2009-04-27 2009-04-23 0.435 79,935,950 +79,987 3.26% 34,777,715
2009-04-21 2009-04-17 0.401 79,855,963 -79,987 3.26% 32,047,344
2009-04-20 2009-04-16 0.435 79,935,950 -290,620 3.26% 34,777,715
2009-04-17 2009-04-15 0.375 80,226,570 -426,598 3.27% 30,089,789
2009-04-16 2009-04-14 0.375 80,653,168 +453,260 3.29% 30,249,789
2009-04-14 2009-04-08 0.375 80,199,908 -77,321 3.27% 30,079,789
2009-04-09 2009-04-07 0.375 80,277,229 +26,663 3.28% 30,108,789
2009-04-08 2009-04-06 0.353 80,250,566 -106,650 3.27% 28,292,861
2009-04-07 2009-04-03 0.349 80,357,216 +106,650 3.28% 28,029,074
2009-04-06 2009-04-02 0.353 80,250,566 -133,312 3.27% 28,292,861
2009-04-02 2009-03-31 0.341 80,383,878 -123,180 3.28% 27,435,398
2009-04-01 2009-03-30 0.330 80,507,058 +203,167 3.29% 26,571,590
2009-03-31 2009-03-27 0.341 80,303,891 +53,325 3.28% 27,408,098
2009-03-30 2009-03-26 0.338 80,250,566 -159,975 3.27% 27,088,910
2009-03-27 2009-03-25 0.338 80,410,541 +106,650 3.28% 27,142,910
2009-03-26 2009-03-24 0.338 80,303,891 -143,977 3.28% 27,106,910
2009-03-25 2009-03-23 0.338 80,447,868 +277,289 3.28% 27,155,510
2009-03-23 2009-03-19 0.341 80,170,579 +103,983 3.27% 27,362,598
2009-03-18 2009-03-16 0.345 80,066,596 +133,312 3.27% 27,627,406
2009-03-10 2009-03-06 0.341 79,933,284 -18,663 3.26% 27,281,608
2009-03-03 2009-02-27 0.364 79,951,947 -53,325 3.26% 29,087,185
2009-02-25 2009-02-23 0.345 80,005,272 +13,331 3.26% 27,606,246
2009-02-24 2009-02-20 0.379 79,991,941 +26,662 3.26% 30,301,807
2009-02-23 2009-02-19 0.390 79,965,279 +79,988 3.26% 31,191,460
2009-02-20 2009-02-18 0.398 79,885,291 +53,324 3.26% 31,759,496
2009-02-19 2009-02-17 0.420 79,831,967 -501,253 3.26% 33,534,803
2009-02-13 2009-02-11 0.334 80,333,220 -13,331 3.28% 26,815,512
2009-02-12 2009-02-10 0.349 80,346,551 +71,989 3.28% 28,025,354
2009-02-10 2009-02-06 0.338 80,274,562 +13,331 3.28% 27,097,010
2009-01-23 2009-01-21 0.338 80,261,231 -267 3.27% 27,092,510
2009-01-16 2009-01-14 0.364 80,261,498 -13,331 3.27% 29,199,802
2009-01-15 2009-01-13 0.368 80,274,829 -53,325 3.28% 29,505,731
2009-01-13 2009-01-09 0.386 80,328,154 +53,325 3.28% 31,031,725
2009-01-12 2009-01-08 0.386 80,274,829 +79,987 3.28% 31,011,125
2009-01-09 2009-01-07 0.420 80,194,842 -30,395 3.27% 33,687,235
2009-01-08 2009-01-06 0.424 80,225,237 +158,375 3.27% 34,000,896
2009-01-07 2009-01-05 0.420 80,066,862 +26,662 3.27% 33,633,475
2008-12-30 2008-12-24 0.356 80,040,200 -3,199 3.27% 28,518,894
2008-12-15 2008-12-11 0.379 80,043,399 -26,663 3.27% 30,321,299
2008-10-03 2008-09-30 0.401 80,070,062 -1,469,175 3.26% 32,144,087
2008-07-30 2008-07-28 0.626 81,539,237 +13,576 3.26% 51,052,851
2008-07-18 2008-07-16 0.626 81,525,661 -3,259 3.26% 51,044,350
2008-06-24 2008-06-20 0.648 81,528,920 +7,903,291 3.26% 52,848,028
2008-06-23 2008-06-19 0.656 73,625,629 -54,304 2.95% 48,267,350
2008-06-20 2008-06-18 0.659 73,679,933 -5,430 2.95% 48,574,315
2008-06-17 2008-06-13 0.663 73,685,363 -35,297 2.95% 48,849,280
2008-06-13 2008-06-11 0.692 73,720,660 -65,164 2.95% 51,044,799
2008-05-29 2008-05-27 0.700 73,785,824 -3,863,132 2.95% 51,646,949
2008-05-22 2008-05-20 0.717 77,648,956 -17,144 2.95% 55,709,752
2008-05-15 2008-05-13 0.745 77,666,100 -6,857 2.95% 57,896,571
2008-05-08 2008-05-06 0.766 77,672,957 -34,288 2.95% 59,532,716
2008-05-07 2008-05-05 0.770 77,707,245 +34,288 2.96% 59,830,955
2008-05-05 2008-04-30 0.749 77,672,957 -28,574 2.95% 58,173,521
2008-05-02 2008-04-29 0.777 77,701,531 -28,573 2.96% 60,370,433
2008-04-28 2008-04-24 0.735 77,730,104 -28,573 2.96% 57,128,166
2008-04-23 2008-04-21 0.665 77,758,677 +28,573 2.96% 51,706,389
2008-04-22 2008-04-18 0.654 77,730,104 -101,720 2.96% 50,871,272
2008-04-21 2008-04-17 0.668 77,831,824 -28,573 2.96% 52,027,423
2008-04-07 2008-04-02 0.630 77,860,397 +28,573 2.96% 49,049,079
2008-04-03 2008-04-01 0.616 77,831,824 -17,144 2.96% 47,941,500
2008-04-02 2008-03-31 0.598 77,848,968 -57,146 2.96% 46,589,786
2008-04-01 2008-03-28 0.623 77,906,114 -85,720 2.96% 48,532,570
2008-03-28 2008-03-26 0.591 77,991,834 +24,573 2.97% 46,129,376
2008-03-27 2008-03-25 0.591 77,967,261 -56,003 2.97% 46,114,842
2008-03-25 2008-03-19 0.581 78,023,264 -128,008 2.97% 45,328,771
2008-03-06 2008-03-04 0.717 78,151,272 +130,293 2.97% 56,070,142
2008-03-03 2008-02-28 0.735 78,020,979 -28,573 2.97% 57,341,947
2008-02-29 2008-02-27 0.742 78,049,552 -28,573 2.97% 57,909,260
2008-02-28 2008-02-26 0.731 78,078,125 +54,861 2.97% 57,110,689
2008-02-26 2008-02-22 0.728 78,023,264 +85,719 2.97% 56,797,496
2008-02-25 2008-02-21 0.763 77,937,545 +28,573 2.96% 59,462,745
2008-02-22 2008-02-20 0.749 77,908,972 -214,298 2.96% 58,350,286
2008-02-21 2008-02-19 0.745 78,123,270 +57,146 2.97% 58,237,371
2008-02-20 2008-02-18 0.728 78,066,124 +350,878 2.97% 56,828,696
2008-02-19 2008-02-15 0.721 77,715,246 +396,596 2.96% 56,029,299
2008-02-18 2008-02-14 0.640 77,318,650 -42,860 2.94% 49,519,596
2008-02-14 2008-02-12 0.633 77,361,510 +42,860 2.94% 49,005,549
2008-01-10 2008-01-08 0.868 77,318,650 -28,573 2.94% 67,108,524
2008-01-08 2008-01-04 0.892 77,347,223 +57,146 2.94% 69,028,216
2007-12-21 2007-12-19 0.871 77,290,077 -37,145 2.94% 67,354,223
2007-12-17 2007-12-13 0.927 77,327,222 -28,573 2.94% 71,716,655
2007-12-04 2007-11-30 0.962 77,355,795 -28,574 2.94% 74,450,444
2007-12-03 2007-11-29 0.945 77,384,369 -28,573 2.94% 73,123,800
2007-11-30 2007-11-28 0.927 77,412,942 +85,720 2.94% 71,796,155
2007-11-07 2007-11-05 0.997 77,327,222 +28,573 2.94% 77,129,233
2007-11-06 2007-11-02 1.032 77,298,649 -4,572 2.94% 79,806,022
2007-10-30 2007-10-26 1.102 77,303,221 -8,572 2.94% 85,221,640
2007-10-29 2007-10-25 1.102 77,311,793 -13,143 2.94% 85,231,090
2007-10-25 2007-10-23 1.032 77,324,936 +13,143 2.94% 79,833,161
2007-10-24 2007-10-22 0.997 77,311,793 -160,009 2.94% 77,113,843
2007-10-18 2007-10-16 1.015 77,471,802 -142,866 2.95% 78,629,117
2007-10-17 2007-10-15 1.015 77,614,668 -85,720 2.95% 78,774,117
2007-10-15 2007-10-11 1.067 77,700,388 -428,597 2.96% 82,940,141
2007-10-09 2007-10-05 1.050 78,128,985 -1,933,831 2.97% 82,030,466
2007-10-08 2007-10-04 1.050 80,062,816 -2,025,837 3.05% 84,060,866
2007-10-05 2007-10-03 1.102 82,088,653 -57,147 3.12% 90,497,259
2007-10-03 2007-09-28 1.085 82,145,800 -2,578,323 3.12% 89,167,025
2007-09-27 2007-09-24 1.069 84,724,123 -11,792 3.12% 90,528,760
2007-09-25 2007-09-21 1.085 84,735,915 +280,063 3.12% 91,978,524
2007-09-24 2007-09-20 1.153 84,455,852 -23,585 3.11% 97,404,181
2007-09-21 2007-09-19 1.035 84,479,437 -507,060 3.11% 87,401,681
2007-09-20 2007-09-18 1.001 84,986,497 -58,960 3.13% 85,043,452
2007-09-17 2007-09-13 1.018 85,045,457 -58,961 3.14% 86,544,866
2007-09-14 2007-09-12 1.018 85,104,418 -194,569 3.14% 86,604,866
2007-09-13 2007-09-11 1.018 85,298,987 -47,169 3.14% 86,802,866
2007-09-12 2007-09-10 1.052 85,346,156 -185,725 3.15% 89,745,895
2007-09-11 2007-09-07 1.035 85,531,881 -147,402 3.15% 88,490,530
2007-09-05 2007-09-03 0.916 85,679,283 -18,277 3.16% 78,470,880
2007-09-04 2007-08-31 0.950 85,697,560 +1,090,769 3.16% 81,394,568
2007-08-31 2007-08-29 0.882 84,606,791 +29,480 3.12% 74,618,670
2007-08-30 2007-08-28 0.916 84,577,311 +306,594 3.12% 77,461,619
2007-08-29 2007-08-27 0.967 84,270,717 -318,386 3.11% 81,468,643
2007-08-28 2007-08-24 0.899 84,589,103 -38,325 3.12% 76,037,745
2007-08-24 2007-08-22 0.865 84,627,428 +76,060 3.12% 73,201,547
2007-08-23 2007-08-21 0.865 84,551,368 +324,282 3.12% 73,135,756
2007-08-22 2007-08-20 0.865 84,227,086 +884,408 3.11% 72,855,256
2007-08-20 2007-08-16 0.865 83,342,678 +8,844 3.07% 72,090,256
2007-08-09 2007-08-07 0.899 83,333,834 +29,480 3.07% 74,909,375
2007-08-08 2007-08-06 1.052 83,304,354 -8,844 3.07% 87,598,835
2007-08-03 2007-08-01 1.238 83,313,198 +29,480 3.07% 103,151,513
2007-08-02 2007-07-31 1.306 83,283,718 -11,792 3.07% 108,765,151
2007-07-31 2007-07-27 1.201 83,295,510 -50,826,967 3.07% 100,009,048
2007-07-30 2007-07-26 1.285 134,122,477 -47,474 3.07% 172,335,301
2007-07-27 2007-07-25 1.285 134,169,951 -251,613 3.07% 172,396,301
2007-07-25 2007-07-23 1.264 134,421,564 -332,319 3.08% 169,888,132
2007-07-24 2007-07-20 1.264 134,753,883 +23,737 3.08% 170,308,132
2007-07-23 2007-07-19 1.243 134,730,146 -522,216 3.08% 167,440,163
2007-07-20 2007-07-18 1.306 135,252,362 -1,362,508 3.10% 176,636,070
2007-07-19 2007-07-17 1.264 136,614,870 -94,948 3.13% 172,660,133
2007-07-17 2007-07-13 1.201 136,709,818 +23,737 3.13% 164,141,126
2007-07-16 2007-07-12 1.201 136,686,081 +1,424,225 3.13% 164,112,626
2007-07-13 2007-07-11 1.201 135,261,856 -47,475 3.10% 162,402,625
2007-07-12 2007-07-10 1.243 135,309,331 +37,980 3.10% 168,159,964
2007-07-11 2007-07-09 1.264 135,271,351 -237,371 3.10% 170,962,132
2007-07-10 2007-07-06 1.243 135,508,722 -94,948 3.10% 168,407,763
2007-07-09 2007-07-05 1.201 135,603,670 -166,160 3.10% 162,813,025
2007-07-04 2007-06-29 1.137 135,769,830 +23,737 3.11% 154,432,919
2007-07-03 2007-06-28 1.180 135,746,093 -14,242 3.11% 160,124,657
2007-06-29 2007-06-27 1.201 135,760,335 -4,747 3.11% 163,001,126
2007-06-28 2007-06-26 1.222 135,765,082 +9,494 3.11% 165,866,594
2007-06-27 2007-06-25 1.222 135,755,588 -1,096,417 3.11% 165,854,995
2007-06-26 2007-06-22 1.285 136,852,005 3.13% 175,842,499

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top