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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.360 1,934,602 +0 0.67% 4,565,661
2025-10-13 2025-10-09 2.210 1,934,602 +0 0.67% 4,275,470
2025-10-10 2025-10-08 2.180 1,934,602 +0 0.67% 4,217,432
2025-10-09 2025-10-06 2.140 1,934,602 +0 0.67% 4,140,048
2025-10-08 2025-10-03 2.140 1,934,602 +0 0.67% 4,140,048
2025-10-06 2025-10-02 2.150 1,934,602 +0 0.67% 4,159,394
2025-10-03 2025-09-30 2.020 1,934,602 +0 0.67% 3,907,896
2025-10-02 2025-09-29 2.020 1,934,602 +0 0.67% 3,907,896
2025-09-30 2025-09-26 2.020 1,934,602 +0 0.67% 3,907,896
2025-09-29 2025-09-25 2.020 1,934,602 +0 0.67% 3,907,896
2025-09-26 2025-09-24 2.020 1,934,602 +0 0.67% 3,907,896
2025-09-25 2025-09-23 2.020 1,934,602 +0 0.67% 3,907,896
2025-09-24 2025-09-22 2.010 1,934,602 +0 0.67% 3,888,550
2025-09-23 2025-09-19 2.090 1,934,602 +0 0.67% 4,043,318
2025-09-22 2025-09-18 2.020 1,934,602 +0 0.67% 3,907,896
2025-09-19 2025-09-17 2.100 1,934,602 +0 0.67% 4,062,664
2025-09-18 2025-09-16 2.100 1,934,602 +0 0.67% 4,062,664
2025-09-17 2025-09-15 2.110 1,934,602 +0 0.67% 4,082,010
2025-09-16 2025-09-12 2.110 1,934,602 +0 0.67% 4,082,010
2025-09-15 2025-09-11 2.100 1,934,602 +0 0.67% 4,062,664
2025-09-12 2025-09-10 2.130 1,934,602 +0 0.67% 4,121,543
2025-09-11 2025-09-09 2.029 1,934,602 +27,637 0.67% 3,925,279
2025-09-10 2025-09-08 1.999 1,906,965 +0 0.67% 3,811,166
2025-09-09 2025-09-05 1.999 1,906,965 +0 0.67% 3,811,166
2025-09-08 2025-09-04 1.978 1,906,965 +0 0.67% 3,772,474
2025-09-05 2025-09-03 2.029 1,906,965 +0 0.67% 3,869,204
2025-09-04 2025-09-02 2.029 1,906,965 +0 0.67% 3,869,204
2025-09-03 2025-09-01 2.029 1,906,965 +0 0.67% 3,869,204
2025-09-02 2025-08-29 2.059 1,906,965 +0 0.67% 3,927,242
2025-09-01 2025-08-28 2.080 1,906,965 +0 0.67% 3,965,934
2025-08-29 2025-08-27 2.090 1,906,965 +0 0.67% 3,985,280
2025-08-28 2025-08-26 2.120 1,906,965 +0 0.67% 4,043,319
2025-08-27 2025-08-25 2.120 1,906,965 +0 0.67% 4,043,319
2025-08-26 2025-08-22 2.120 1,906,965 +0 0.67% 4,043,319
2025-08-25 2025-08-21 2.120 1,906,965 +0 0.67% 4,043,319
2025-08-22 2025-08-20 2.120 1,906,965 +0 0.67% 4,043,319
2025-08-21 2025-08-19 2.120 1,906,965 +1,972 0.67% 4,043,319
2025-08-06 2025-08-04 2.222 1,904,993 +1,971 0.67% 4,232,397
2025-07-28 2025-07-24 2.080 1,903,022 +1,971 0.67% 3,957,734
2025-07-25 2025-07-23 2.029 1,901,051 -985 0.67% 3,857,205
2025-07-22 2025-07-18 1.948 1,902,036 -9,857 0.67% 3,704,835
2025-07-15 2025-07-11 1.928 1,911,893 -9,858 0.67% 3,685,243
2025-06-06 2025-06-04 1.816 1,921,751 -985 0.68% 3,489,788
2025-05-21 2025-05-19 1.787 1,922,736 +56,220 0.68% 3,435,997
2025-05-19 2025-05-15 1.829 1,866,516 -58,370 0.68% 3,413,554
2025-05-07 2025-05-02 1.745 1,924,886 +957 0.70% 3,359,375
2025-04-24 2025-04-22 1.693 1,923,929 +9,568 0.70% 3,257,175
2025-04-22 2025-04-16 1.693 1,914,361 +10,526 0.70% 3,240,976
2025-04-17 2025-04-15 1.735 1,903,835 +957 0.69% 3,302,740
2025-04-15 2025-04-11 1.735 1,902,878 -97,603 0.69% 3,301,080
2025-03-31 2025-03-27 1.766 2,000,481 -9,569 0.73% 3,533,118
2025-03-27 2025-03-25 1.766 2,010,050 -9,569 0.73% 3,550,018
2025-03-26 2025-03-24 1.756 2,019,619 +957 0.73% 3,545,812
2025-03-24 2025-03-20 1.787 2,018,662 +9,569 0.73% 3,607,420
2025-03-14 2025-03-12 1.797 2,009,093 +2,871 0.73% 3,611,316
2025-03-13 2025-03-11 1.797 2,006,222 +6,698 0.73% 3,606,155
2025-02-25 2025-02-21 1.860 1,999,524 +1,914 0.73% 3,719,492
2025-02-18 2025-02-14 1.818 1,997,610 +957 0.73% 3,632,427
2025-02-17 2025-02-13 1.871 1,996,653 -1,914 0.73% 3,735,017
2025-02-06 2025-02-04 1.797 1,998,567 -957 0.73% 3,592,395
2025-02-04 2025-01-28 1.797 1,999,524 +1,914 0.73% 3,594,116
2025-01-27 2025-01-23 1.818 1,997,610 +4,784 0.73% 3,632,427
2025-01-24 2025-01-22 1.808 1,992,826 -957 0.72% 3,602,902
2025-01-23 2025-01-21 1.892 1,993,783 +1,914 0.72% 3,771,320
2025-01-22 2025-01-20 1.965 1,991,869 +1,914 0.72% 3,913,412
2025-01-20 2025-01-16 1.797 1,989,955 +1,914 0.72% 3,576,915
2025-01-09 2025-01-07 1.724 1,988,041 +28,707 0.72% 3,428,043
2025-01-07 2025-01-03 1.797 1,959,334 +28,706 0.71% 3,521,875
2025-01-06 2025-01-02 1.787 1,930,628 +957 0.70% 3,450,100
2025-01-03 2024-12-31 1.871 1,929,671 +957 0.70% 3,609,718
2024-12-13 2024-12-11 1.881 1,928,714 +21,052 0.70% 3,628,084
2024-12-02 2024-11-28 1.933 1,907,662 +957 0.69% 3,688,163
2024-09-10 2024-09-05 2.248 1,906,705 +36,318 0.69% 4,286,028
2024-06-05 2024-06-03 2.450 1,870,387 -2,816 0.69% 4,582,984
2024-06-04 2024-05-31 2.418 1,873,203 -939 0.69% 4,530,016
2024-05-28 2024-05-24 2.527 1,874,142 +48,679 0.69% 4,735,142
2024-05-17 2024-05-14 2.319 1,825,463 +18,286 0.69% 4,232,797
2024-05-08 2024-05-06 2.286 1,807,177 +45,714 0.69% 4,131,098
2024-05-07 2024-05-03 2.286 1,761,463 +54,857 0.67% 4,026,598
2024-05-06 2024-05-02 2.188 1,706,606 -914 0.65% 3,733,204
2024-05-02 2024-04-29 2.253 1,707,520 +137,143 0.65% 3,847,260
2024-04-30 2024-04-26 2.188 1,570,377 -101,486 0.60% 3,435,203
2024-04-26 2024-04-24 2.188 1,671,863 +1,829 0.64% 3,657,204
2024-04-12 2024-04-10 2.155 1,670,034 +17,371 0.63% 3,598,405
2024-04-11 2024-04-09 2.177 1,652,663 +23,771 0.63% 3,597,128
2024-04-08 2024-04-03 2.231 1,628,892 +915 0.62% 3,634,469
2024-04-02 2024-03-27 2.242 1,627,977 +8,228 0.62% 3,650,233
2024-03-28 2024-03-26 2.297 1,619,749 +915 0.62% 3,720,365
2024-03-15 2024-03-13 2.450 1,618,834 -11,886 0.62% 3,966,147
2024-03-14 2024-03-12 2.483 1,630,720 +1,828 0.62% 4,048,776
2024-03-07 2024-03-05 2.461 1,628,892 +2,743 0.62% 4,008,605
2024-03-05 2024-03-01 2.702 1,626,149 +8,229 0.62% 4,393,148
2024-02-22 2024-02-20 2.461 1,617,920 +5,486 0.62% 3,981,604
2024-02-21 2024-02-19 2.406 1,612,434 +31,999 0.61% 3,879,923
2024-01-30 2024-01-26 2.516 1,580,435 +13,715 0.60% 3,975,786
2024-01-25 2024-01-23 2.625 1,566,720 +5,485 0.60% 4,112,644
2024-01-19 2024-01-17 2.909 1,561,235 -914 0.59% 4,542,223
2023-12-11 2023-12-07 2.975 1,562,149 -914 0.59% 4,647,398
2023-12-08 2023-12-06 3.008 1,563,063 +7,314 0.59% 4,701,405
2023-12-01 2023-11-29 3.205 1,555,749 +27,429 0.59% 4,985,694
2023-10-26 2023-10-24 3.194 1,528,320 +14,628 0.58% 4,881,077
2023-10-16 2023-10-12 3.183 1,513,692 +3,657 0.58% 4,817,803
2023-10-06 2023-10-04 3.238 1,510,035 -914 0.57% 4,888,743
2023-09-20 2023-09-18 3.281 1,510,949 +15,543 0.57% 4,957,806
2023-09-14 2023-09-12 3.369 1,495,406 +1,829 0.57% 5,037,654
2023-09-13 2023-09-11 3.501 1,493,577 +914 0.57% 5,229,434
2023-09-12 2023-09-07 3.579 1,492,663 +28,522 0.57% 5,342,742
2023-08-31 2023-08-29 3.624 1,464,141 +897 0.57% 5,305,957
2023-08-30 2023-08-28 3.657 1,463,244 +14,349 0.57% 5,351,654
2023-08-04 2023-08-02 3.903 1,448,895 +897 0.56% 5,654,607
2023-06-08 2023-06-06 4.025 1,447,998 +1,940 0.56% 5,828,712
2023-06-02 2023-05-31 3.914 1,446,058 +6,278 0.56% 5,659,659
2023-05-24 2023-05-22 4.294 1,439,780 +22,854 0.56% 6,182,749
2023-05-11 2023-05-09 4.215 1,416,926 +1,765 0.56% 5,972,228
2023-04-14 2023-04-12 4.396 1,415,161 +97,084 0.56% 6,221,339
2023-02-13 2023-02-09 4.600 1,318,077 +3,530 0.52% 6,063,357
2023-01-17 2023-01-13 4.645 1,314,547 +3,530 0.52% 6,106,696
2022-11-25 2022-11-23 4.340 1,311,017 +1,765 0.52% 5,689,229
2022-11-07 2022-11-03 4.226 1,309,252 -3,530 0.52% 5,533,226
2022-11-03 2022-11-01 4.340 1,312,782 +3,530 0.52% 5,696,888
2022-10-11 2022-10-07 4.396 1,309,252 +22,065 0.52% 5,755,741
2022-09-30 2022-09-28 4.306 1,287,187 -7,061 0.51% 5,542,064
2022-09-06 2022-09-02 4.753 1,294,248 +44,740 0.51% 6,151,728
2022-09-01 2022-08-30 4.753 1,249,508 -852 0.51% 5,939,073
2022-08-10 2022-08-08 4.706 1,250,360 -852 0.51% 5,884,425
2022-08-08 2022-08-04 4.671 1,251,212 +1,546 0.51% 5,844,381
2022-08-04 2022-08-02 4.694 1,249,666 +852 0.51% 5,866,492
2022-07-22 2022-07-20 4.812 1,248,814 -195,976 0.51% 6,009,055
2022-07-20 2022-07-18 4.812 1,444,790 -852 0.59% 6,952,054
2022-07-18 2022-07-14 4.718 1,445,642 +852 0.59% 6,820,424
2022-06-02 2022-05-31 5.062 1,444,790 +41,378 0.59% 7,314,134
2022-06-01 2022-05-30 4.905 1,403,412 -1,655 0.59% 6,884,230
2022-05-20 2022-05-18 5.159 1,405,067 +20,692 0.59% 7,248,850
2022-04-12 2022-04-08 4.978 1,384,375 +827 0.58% 6,891,205
2022-03-29 2022-03-25 4.966 1,383,548 +6,622 0.58% 6,870,372
2022-02-18 2022-02-16 5.038 1,376,926 +4,138 0.58% 6,937,306
2022-02-07 2022-01-31 4.833 1,372,788 +5,794 0.58% 6,634,492
2021-09-07 2021-09-03 5.355 1,366,994 +31,570 0.57% 7,320,592
2021-08-16 2021-08-12 5.232 1,335,424 +41,091 0.57% 6,986,365
2021-05-26 2021-05-24 5.582 1,294,333 +35,300 0.56% 7,224,556
2021-04-12 2021-04-08 5.391 1,259,033 +166,738 0.56% 6,787,402
2021-02-23 2021-02-19 5.366 1,092,295 +180,895 0.48% 5,860,748
2021-02-01 2021-01-28 4.984 911,400 +7,079 0.40% 4,542,508
2021-01-25 2021-01-21 5.238 904,321 -7,865 0.40% 4,737,186
2020-09-07 2020-09-03 5.369 912,186 +22,140 0.40% 4,897,251
2020-06-01 2020-05-28 5.304 890,046 +7,674 0.40% 4,720,398
2020-05-27 2020-05-25 5.581 882,372 +25,331 0.40% 4,924,556
2020-04-16 2020-04-14 6.225 857,041 +746 0.40% 5,335,088
2020-02-26 2020-02-24 6.238 856,295 -746 0.40% 5,341,932
2020-02-24 2020-02-20 6.238 857,041 +746 0.40% 5,346,586
2020-02-20 2020-02-18 6.238 856,295 +2,236 0.40% 5,341,932
2020-01-17 2020-01-15 6.185 854,059 -1,491 0.40% 5,282,151
2019-10-10 2019-10-08 6.104 855,550 -8,944 0.40% 5,222,504
2019-10-08 2019-10-03 6.171 864,494 -5,963 0.40% 5,335,091
2019-09-09 2019-09-05 6.644 870,457 +19,407 0.41% 5,783,080
2019-07-26 2019-07-24 7.383 851,050 +2,190 0.41% 6,283,679
2019-05-28 2019-05-24 7.456 848,860 +19,220 0.40% 6,329,421
2019-04-10 2019-04-08 7.779 829,640 +12,129 0.40% 6,453,554
2019-03-28 2019-03-26 7.569 817,511 -3,568 0.40% 6,187,335
2019-03-26 2019-03-22 7.260 821,079 -713 0.40% 5,961,163
2019-03-18 2019-03-14 7.232 821,792 +713 0.40% 5,943,303
2019-03-04 2019-02-28 7.232 821,079 +3,568 0.40% 5,938,147
2018-10-15 2018-10-11 6.868 817,511 +713 0.40% 5,614,434
2018-10-04 2018-10-02 7.148 816,798 +2,141 0.40% 5,838,498
2018-09-12 2018-09-10 7.162 814,657 +713 0.40% 5,834,612
2018-09-06 2018-09-04 7.417 813,944 +15,623 0.40% 6,036,636
2018-08-17 2018-08-15 7.216 798,321 -1,400 0.40% 5,761,055
2018-08-06 2018-08-02 7.316 799,721 -699 0.40% 5,851,154
2018-08-02 2018-07-31 7.316 800,420 +699 0.40% 5,856,269
2018-07-12 2018-07-10 7.274 799,721 +700 0.40% 5,816,870
2018-07-10 2018-07-06 7.259 799,021 +700 0.40% 5,800,361
2018-07-03 2018-06-28 7.231 798,321 -2,799 0.40% 5,772,463
2018-06-29 2018-06-27 7.431 801,120 -5,598 0.40% 5,952,974
2018-06-27 2018-06-25 7.545 806,718 -3,499 0.40% 6,086,796
2018-06-21 2018-06-19 7.659 810,217 -1,400 0.40% 6,205,821
2018-06-20 2018-06-15 7.831 811,617 +8,397 0.40% 6,355,720
2018-06-19 2018-06-14 7.688 803,220 -1,399 0.40% 6,175,184
2018-06-15 2018-06-13 7.674 804,619 -700 0.40% 6,174,441
2018-06-14 2018-06-12 7.674 805,319 -700 0.40% 6,179,813
2018-06-07 2018-06-05 7.517 806,019 +700 0.40% 6,058,486
2018-06-05 2018-06-01 7.517 805,319 -700 0.40% 6,053,224
2018-05-30 2018-05-28 7.590 806,019 +12,353 0.40% 6,117,690
2018-05-17 2018-05-15 7.590 793,666 -2,067 0.40% 6,023,930
2018-05-03 2018-04-30 7.401 795,733 +689 0.40% 5,889,494
2018-03-01 2018-02-27 7.561 795,044 +689 0.40% 6,011,313
2018-02-14 2018-02-12 7.619 794,355 -8,269 0.40% 6,052,216
2018-02-05 2018-02-01 7.808 802,624 +689 0.40% 6,266,642
2018-01-31 2018-01-29 7.793 801,935 +1,378 0.40% 6,249,625
2018-01-24 2018-01-22 7.953 800,557 +8,269 0.40% 6,366,684
2018-01-12 2018-01-10 7.735 792,288 +689 0.40% 6,128,452
2018-01-11 2018-01-09 7.735 791,599 +1,378 0.40% 6,123,122
2018-01-02 2017-12-28 7.619 790,221 +689 0.40% 6,020,719
2017-12-20 2017-12-18 7.619 789,532 +1,379 0.40% 6,015,469
2017-11-10 2017-11-08 7.721 788,153 -8,269 0.40% 6,085,029
2017-10-25 2017-10-23 7.837 796,422 +8,269 0.40% 6,241,335
2017-09-07 2017-09-05 7.808 788,153 +11,785 0.40% 6,154,178
2017-07-13 2017-07-11 7.970 776,368 -6,109 0.40% 6,187,975
2017-07-07 2017-07-05 7.985 782,477 -13,575 0.40% 6,248,194
2017-06-29 2017-06-27 8.250 796,052 +13,575 0.41% 6,567,697
2017-06-21 2017-06-19 8.545 782,477 +13,575 0.40% 6,686,259
2017-06-13 2017-06-09 7.897 768,902 -33,938 0.39% 6,071,827
2017-06-12 2017-06-08 8.015 802,840 +13,576 0.41% 6,434,452
2017-06-09 2017-06-07 8.147 789,264 +20,362 0.40% 6,430,297
2017-05-31 2017-05-26 8.014 768,902 +8,450 0.39% 6,162,200
2017-04-07 2017-04-05 7.255 760,452 -39,607 0.39% 5,516,750
2017-04-06 2017-04-03 7.299 800,059 +13,426 0.41% 5,839,836
2017-03-30 2017-03-28 7.284 786,633 +11,412 0.41% 5,730,118
2017-03-08 2017-03-06 7.508 775,221 -671 0.40% 5,820,209
2017-03-03 2017-03-01 7.418 775,892 -1,343 0.40% 5,755,899
2017-03-01 2017-02-27 7.418 777,235 +3,357 0.40% 5,765,862
2017-02-16 2017-02-14 7.389 773,878 +5,370 0.40% 5,717,902
2017-02-01 2017-01-25 7.269 768,508 +2,685 0.40% 5,586,641
2017-01-26 2017-01-24 6.972 765,823 +1,343 0.40% 5,338,961
2017-01-17 2017-01-13 6.912 764,480 -1,343 0.40% 5,284,046
2016-12-23 2016-12-21 6.629 765,823 +2,014 0.40% 5,076,577
2016-12-22 2016-12-20 6.569 763,809 -2,014 0.40% 5,017,714
2016-11-11 2016-11-09 6.405 765,823 +2,014 0.40% 4,905,456
2016-10-13 2016-10-11 6.450 763,809 +1,343 0.40% 4,926,689
2016-10-11 2016-10-06 6.629 762,466 +2,014 0.39% 5,054,323
2016-09-30 2016-09-28 6.554 760,452 +2,014 0.39% 4,984,332
2016-09-08 2016-09-06 6.887 758,438 +16,929 0.39% 5,223,300
2016-08-10 2016-08-08 6.476 741,509 -231 0.39% 4,801,664
2016-08-01 2016-07-28 6.399 741,740 +253 0.39% 4,746,652
2016-05-24 2016-05-20 6.142 741,487 +11,206 0.39% 4,554,013
2016-05-18 2016-05-16 6.033 730,281 +4,525 0.39% 4,406,104
2016-02-17 2016-02-15 5.910 725,756 -16,160 0.39% 4,288,981
2015-10-16 2015-10-14 6.188 741,916 +9,696 0.40% 4,591,080
2015-09-10 2015-09-08 6.285 732,220 -1,293 0.39% 4,601,981
2015-09-09 2015-09-07 6.221 733,513 +18,523 0.39% 4,563,541
2015-08-27 2015-08-25 6.206 714,990 -4,410 0.39% 4,436,953
2015-08-18 2015-08-14 6.428 719,400 +6,301 0.40% 4,624,167
2015-07-29 2015-07-27 6.666 713,099 -3,151 0.39% 4,753,431
2015-07-23 2015-07-21 6.904 716,250 -1,260 0.40% 4,944,950
2015-06-26 2015-06-24 7.174 717,510 -4,411 0.40% 5,147,240
2015-06-10 2015-06-08 7.332 721,921 -630 0.40% 5,293,461
2015-06-09 2015-06-05 7.269 722,551 +15,752 0.40% 5,252,209
2015-06-08 2015-06-04 7.348 706,799 -2,520 0.39% 5,193,797
2015-06-05 2015-06-03 7.253 709,319 +1,890 0.39% 5,144,769
2015-06-03 2015-06-01 7.047 707,429 -1,890 0.39% 4,985,100
2015-05-21 2015-05-19 6.889 709,319 +2,520 0.39% 4,886,505
2015-05-20 2015-05-18 6.889 706,799 +8,238 0.39% 4,869,145
2015-05-15 2015-05-13 6.712 698,561 +9,341 0.39% 4,688,999
2015-05-08 2015-05-06 6.793 689,220 +3,114 0.38% 4,681,637
2015-05-07 2015-05-05 6.712 686,106 +4,359 0.38% 4,605,396
2015-05-06 2015-05-04 6.777 681,747 +1,245 0.38% 4,619,928
2015-04-30 2015-04-28 6.520 680,502 +1,868 0.38% 4,436,648
2015-04-20 2015-04-16 6.584 678,634 -6,227 0.38% 4,468,060
2015-04-16 2015-04-14 6.471 684,861 +9,341 0.38% 4,432,074
2015-04-15 2015-04-13 6.536 675,520 +4,359 0.38% 4,415,014
2015-03-16 2015-03-12 6.455 671,161 +13,078 0.37% 4,332,637
2015-03-12 2015-03-10 6.471 658,083 +11,831 0.37% 4,258,780
2015-03-11 2015-03-09 6.455 646,252 +12,455 0.36% 4,171,838
2015-03-06 2015-03-04 6.488 633,797 -19,766 0.35% 4,111,791
2015-02-27 2015-02-25 6.423 653,563 -14,323 0.36% 4,198,044
2015-02-25 2015-02-23 6.279 667,886 -49,196 0.37% 4,193,519
2015-01-19 2015-01-15 6.263 717,082 -7,472 0.40% 4,490,895
2014-11-10 2014-11-06 5.974 724,554 -1,884 0.40% 4,328,258
2014-10-06 2014-09-30 5.669 726,438 -14,946 0.41% 4,117,871
2014-09-17 2014-09-15 5.781 741,384 -16,191 0.41% 4,285,931
2014-09-16 2014-09-12 5.829 757,575 -69,746 0.42% 4,416,027
2014-09-04 2014-09-02 6.039 827,321 +17,792 0.46% 4,996,466
2014-08-04 2014-07-31 5.957 809,529 +610 0.46% 4,822,587
2014-07-10 2014-07-08 5.777 808,919 -16,453 0.46% 4,672,924
2014-06-06 2014-06-04 5.711 825,372 +610 0.47% 4,713,788
2014-05-27 2014-05-23 5.860 824,762 +9,346 0.47% 4,832,743
2014-05-21 2014-05-19 5.893 815,416 +7,229 0.47% 4,805,050
2014-04-25 2014-04-23 5.909 808,187 -603 0.47% 4,775,867
2014-04-17 2014-04-15 5.976 808,790 -12,651 0.47% 4,833,131
2014-04-14 2014-04-10 6.009 821,441 -28,917 0.47% 4,936,001
2014-03-31 2014-03-27 6.042 850,358 +603 0.49% 5,137,993
2014-02-25 2014-02-21 6.258 849,755 -153,621 0.49% 5,317,719
2013-11-12 2013-11-08 6.308 1,003,376 +1,822 0.58% 6,329,037
2013-10-23 2013-10-21 6.391 1,001,554 +603 0.58% 6,400,670
2013-09-12 2013-09-10 6.208 1,000,951 -603 0.58% 6,214,050
2013-09-05 2013-09-03 6.343 1,001,554 +18,696 0.58% 6,353,008
2013-08-23 2013-08-21 6.275 982,858 -11,824 0.58% 6,167,916
2013-08-12 2013-08-08 6.005 994,682 +11,824 0.58% 5,972,916
2013-08-08 2013-08-06 5.954 982,858 -11,824 0.58% 5,852,039
2013-07-24 2013-07-22 6.005 994,682 +591 0.58% 5,972,916
2013-07-09 2013-07-05 5.920 994,091 +11,824 0.58% 5,885,291
2013-06-03 2013-05-30 6.039 982,267 -264,261 0.58% 5,931,596
2013-05-24 2013-05-22 6.637 1,246,528 +26,522 0.73% 8,272,696
2013-05-20 2013-05-15 6.481 1,220,006 -184,577 0.73% 7,906,914
2013-05-16 2013-05-14 6.567 1,404,583 +3,472 0.84% 9,224,542
2013-05-13 2013-05-09 6.464 1,401,111 -28,931 0.84% 9,056,449
2013-05-08 2013-05-06 6.585 1,430,042 +28,931 0.86% 9,416,458
2013-03-26 2013-03-22 6.516 1,401,111 -23,145 0.84% 9,129,094
2013-03-22 2013-03-20 6.481 1,424,256 -72,905 0.86% 9,230,668
2013-03-21 2013-03-19 6.498 1,497,161 -4,629 0.90% 9,729,044
2013-03-20 2013-03-18 6.498 1,501,790 -12,729 0.90% 9,759,124
2013-03-18 2013-03-14 6.567 1,514,519 +5,786 0.91% 9,946,542
2013-01-22 2013-01-18 6.740 1,508,733 -27,773 0.91% 10,169,294
2013-01-14 2013-01-10 6.706 1,536,506 +124,980 0.92% 10,303,382
2013-01-08 2013-01-04 6.481 1,411,526 +167,797 0.85% 9,148,164
2013-01-04 2013-01-02 6.308 1,243,729 +285,833 0.75% 7,845,713
2012-12-05 2012-12-03 6.118 957,896 -31,245 0.58% 5,860,510
2012-12-04 2012-11-30 6.049 989,141 -16,779 0.59% 5,983,290
2012-11-12 2012-11-08 5.963 1,005,920 -25,459 0.60% 5,997,860
2012-10-26 2012-10-24 6.308 1,031,379 +12,729 0.62% 6,506,163
2012-09-14 2012-09-12 6.050 1,018,650 -5,786 0.61% 6,163,084
2012-09-13 2012-09-11 5.770 1,024,436 -2,260 0.62% 5,910,643
2012-07-09 2012-07-05 4.945 1,026,696 +145,407 0.63% 5,077,442
2012-05-29 2012-05-25 5.016 881,289 +51,321 0.54% 4,420,164
2012-05-24 2012-05-22 5.212 829,968 +20,033 0.51% 4,325,386
2012-03-16 2012-03-14 5.463 809,935 -11,129 0.51% 4,424,756
2012-02-03 2012-02-01 5.391 821,064 -4,451 0.51% 4,426,534
2011-09-12 2011-09-08 5.625 825,515 +7,988 0.52% 4,643,822
2011-05-12 2011-05-09 6.571 817,527 +16,075 0.52% 5,372,098
2011-04-07 2011-04-04 6.664 801,452 -2,161 0.52% 5,340,642
2011-04-04 2011-03-31 6.534 803,613 -2,161 0.52% 5,250,916
2011-03-30 2011-03-28 6.608 805,774 -3,241 0.52% 5,324,697
2011-03-25 2011-03-23 6.497 809,015 -2,161 0.52% 5,256,263
2011-03-24 2011-03-22 6.497 811,176 -540 0.52% 5,270,304
2011-03-22 2011-03-18 6.553 811,716 -55,645 0.52% 5,318,887
2011-03-16 2011-03-14 6.719 867,361 -6,483 0.56% 5,828,005
2011-02-15 2011-02-11 6.812 873,844 +1,081 0.56% 5,952,442
2011-02-11 2011-02-09 6.941 872,763 -4,322 0.56% 6,058,164
2011-02-10 2011-02-08 7.034 877,085 -540 0.56% 6,169,340
2011-02-08 2011-02-02 7.015 877,625 -4,322 0.56% 6,156,893
2011-01-25 2011-01-21 6.978 881,947 -9,725 0.57% 6,154,564
2011-01-21 2011-01-19 7.126 891,672 +3,242 0.57% 6,354,469
2011-01-06 2011-01-04 6.201 888,430 +2,161 0.57% 5,509,110
2010-12-01 2010-11-29 5.997 886,269 -1,621 0.57% 5,315,254
2010-11-23 2010-11-19 6.164 887,890 -4,322 0.57% 5,472,891
2010-11-16 2010-11-12 6.368 892,212 -5,402 0.57% 5,681,198
2010-11-11 2010-11-09 6.368 897,614 -1,621 0.58% 5,715,596
2010-11-10 2010-11-08 6.368 899,235 -7,563 0.58% 5,725,917
2010-11-09 2010-11-05 6.238 906,798 -14,587 0.58% 5,656,579
2010-10-29 2010-10-27 5.923 921,385 -17,288 0.59% 5,457,636
2010-10-20 2010-10-18 5.979 938,673 -4,862 0.60% 5,612,163
2010-10-19 2010-10-15 5.979 943,535 -540 0.61% 5,641,232
2010-10-12 2010-10-08 5.997 944,075 -4,322 0.61% 5,661,936
2010-10-07 2010-10-05 5.942 948,397 -2,701 0.61% 5,635,191
2010-09-27 2010-09-22 5.960 951,098 -1,081 0.61% 5,668,845
2010-09-09 2010-09-07 5.664 952,179 +9,366 0.61% 5,393,461
2010-09-06 2010-09-02 5.627 942,813 +16,048 0.61% 5,305,159
2010-08-25 2010-08-23 5.683 926,765 -3,210 0.60% 5,266,833
2010-08-19 2010-08-17 5.982 929,975 +3,210 0.60% 5,563,237
2010-08-18 2010-08-16 5.963 926,765 -2,675 0.60% 5,526,709
2010-08-02 2010-07-29 5.870 929,440 -3,209 0.60% 5,455,786
2010-07-26 2010-07-22 5.720 932,649 -2,675 0.61% 5,335,142
2010-07-19 2010-07-15 5.608 935,324 +188 0.61% 5,245,533
2010-06-30 2010-06-28 5.421 935,136 +3,210 0.61% 5,069,663
2010-06-17 2010-06-14 5.365 931,926 -1,070 0.61% 4,999,996
2010-06-14 2010-06-10 5.421 932,996 -5,884 0.61% 5,058,062
2010-06-08 2010-06-04 5.421 938,880 -2,675 0.61% 5,089,961
2010-05-31 2010-05-27 5.066 941,555 -4,279 0.61% 4,770,032
2010-05-28 2010-05-26 4.991 945,834 -7,489 0.61% 4,720,984
2010-05-25 2010-05-20 5.234 953,323 -4,280 0.62% 4,990,045
2010-05-19 2010-05-17 5.421 957,603 -6,419 0.62% 5,191,464
2010-05-17 2010-05-13 6.243 964,022 +49,332 0.63% 6,018,611
2010-05-13 2010-05-11 6.144 914,690 -7,593 0.63% 5,620,262
2010-05-07 2010-05-05 6.184 922,283 -3,037 0.63% 5,703,360
2010-05-06 2010-05-04 6.322 925,320 -6,579 0.64% 5,850,112
2010-05-03 2010-04-29 6.283 931,899 -8,099 0.64% 5,854,883
2010-04-30 2010-04-28 6.243 939,998 -12,147 0.65% 5,868,623
2010-04-21 2010-04-19 6.204 952,145 -9,617 0.65% 5,906,837
2010-04-16 2010-04-14 6.303 961,762 +5,061 0.66% 6,061,506
2010-04-09 2010-04-07 6.362 956,701 -5,061 0.66% 6,086,314
2010-04-01 2010-03-30 6.085 961,762 +9,110 0.66% 5,852,488
2010-03-23 2010-03-19 5.809 952,652 +15,185 0.65% 5,533,550
2010-03-17 2010-03-15 5.710 937,467 +10,123 0.64% 5,352,739
2010-02-18 2010-02-12 5.611 927,344 -5,062 0.64% 5,203,331
2010-02-08 2010-02-04 5.591 932,406 -5,061 0.64% 5,213,312
2010-02-03 2010-02-01 5.552 937,467 -5,062 0.64% 5,204,566
2010-01-28 2010-01-26 5.611 942,529 -8,098 0.65% 5,288,534
2010-01-25 2010-01-21 5.670 950,627 -17,715 0.65% 5,390,316
2009-12-10 2009-12-08 5.690 968,342 +7,086 0.67% 5,509,897
2009-12-09 2009-12-07 5.651 961,256 +6,074 0.66% 5,431,594
2009-12-04 2009-12-02 5.730 955,182 +4,555 0.66% 5,472,759
2009-11-27 2009-11-25 5.690 950,627 +7,592 0.65% 5,409,098
2009-09-18 2009-09-16 5.573 943,035 +20,354 0.65% 5,255,754
2009-05-07 2009-05-05 4.748 922,681 +20,058 0.65% 4,380,492
2009-02-27 2009-02-25 4.582 902,623 -8,720 0.65% 4,136,212
2009-02-26 2009-02-24 4.541 911,343 -8,721 0.65% 4,138,548
2009-01-12 2009-01-08 4.851 920,064 -3,875 0.66% 4,463,025
2009-01-07 2009-01-05 5.016 923,939 +3,875 0.66% 4,634,395
2008-09-29 2008-09-25 6.446 920,064 +24,454 0.66% 5,931,082
2008-05-14 2008-05-09 9.390 895,610 +44,150 0.66% 8,410,037
2008-02-12 2008-02-06 8.989 851,460 +8,070 0.66% 7,653,607
2007-11-13 2007-11-09 9.190 843,390 +8,070 0.65% 7,750,372
2007-10-03 2007-09-28 8.855 835,320 -11,209 0.65% 7,396,739
2007-09-27 2007-09-24 9.396 846,529 +18,583 0.66% 7,953,814
2007-08-21 2007-08-17 7.913 827,946 +3,946 0.66% 6,551,909
2007-08-10 2007-08-08 9.122 824,000 -438 0.65% 7,516,637
2007-08-08 2007-08-06 9.122 824,438 -8,332 0.65% 7,520,632
2007-08-06 2007-08-02 9.487 832,770 -8,770 0.66% 7,900,503
2007-08-01 2007-07-30 9.692 841,540 -14,031 0.67% 8,156,429
2007-07-23 2007-07-19 9.624 855,571 -84,191 0.68% 8,233,886
2007-07-20 2007-07-18 10.034 939,762 -7,455 0.75% 9,429,896
2007-07-11 2007-07-09 10.833 947,217 +74,106 0.75% 10,260,758
2007-07-04 2007-06-29 10.490 873,111 -17,540 0.69% 9,159,329
2007-07-03 2007-06-28 10.308 890,651 +6,577 0.71% 9,180,839
2007-06-29 2007-06-27 10.490 884,074 +48,235 0.70% 9,274,336
2007-06-28 2007-06-26 9.282 835,839 +1,315 0.66% 7,758,065
2007-06-27 2007-06-25 9.236 834,524 +8,770 0.66% 7,707,796
2007-06-26 2007-06-22 9.236 825,754 0.65% 7,626,795

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top