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$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -2,267,739
2022-04-21 2022-04-19 0.290 2,267,739 +10,000 0.09% 657,644
2021-06-18 2021-06-16 0.290 2,257,739 +20,000 0.09% 654,744
2021-06-17 2021-06-15 0.300 2,237,739 -300,000 0.08% 671,322
2021-06-15 2021-06-10 0.285 2,537,739 -280,000 0.10% 723,256
2021-06-10 2021-06-08 0.300 2,817,739 +280,000 0.11% 845,322
2021-06-08 2021-06-04 0.315 2,537,739 +340,000 0.10% 799,388
2021-06-07 2021-06-03 0.375 2,197,739 +10,000 0.08% 824,152
2021-06-04 2021-06-02 0.355 2,187,739 -530,000 0.08% 776,647
2021-06-02 2021-05-31 0.217 2,717,739 +60,000 0.10% 589,749
2021-06-01 2021-05-28 0.232 2,657,739 +400,000 0.10% 616,595
2021-05-31 2021-05-27 0.280 2,257,739 -270,000 0.09% 632,167
2021-04-30 2021-04-28 0.204 2,527,739 -580,000 0.10% 515,659
2021-04-26 2021-04-22 0.184 3,107,739 +270,000 0.12% 571,824
2021-04-22 2021-04-20 0.198 2,837,739 -20,000 0.11% 561,872
2021-04-08 2021-04-01 0.178 2,857,739 +150,000 0.11% 508,678
2021-04-01 2021-03-30 0.164 2,707,739 +160,000 0.10% 444,069
2021-03-30 2021-03-26 0.170 2,547,739 -200,000 0.10% 433,116
2021-03-26 2021-03-24 0.171 2,747,739 +230,000 0.10% 469,863
2021-03-25 2021-03-23 0.176 2,517,739 -190,000 0.10% 443,122
2021-03-23 2021-03-19 0.180 2,707,739 -40,000 0.10% 487,393
2021-03-17 2021-03-15 0.181 2,747,739 +80,000 0.10% 497,341
2021-03-16 2021-03-12 0.184 2,667,739 +100,000 0.10% 490,864
2021-03-09 2021-03-05 0.204 2,567,739 +200,000 0.10% 523,819
2021-02-23 2021-02-19 0.237 2,367,739 +150,000 0.09% 561,154
2021-02-04 2021-02-02 0.238 2,217,739 -70,000 0.08% 527,822
2021-01-07 2021-01-05 0.250 2,287,739 -6,000 0.09% 571,935
2020-12-10 2020-12-08 0.250 2,293,739 +70,000 0.09% 573,435
2020-12-08 2020-12-04 0.280 2,223,739 +50,000 0.08% 622,647
2020-11-30 2020-11-26 0.213 2,173,739 -20,000 0.08% 463,006
2020-11-23 2020-11-19 0.239 2,193,739 +10,000 0.08% 524,304
2020-11-02 2020-10-29 0.250 2,183,739 +60,000 0.08% 545,935
2020-10-19 2020-10-15 0.275 2,123,739 +10,000 0.08% 584,028
2020-09-30 2020-09-28 0.275 2,113,739 -20,000 0.08% 581,278
2020-09-24 2020-09-22 0.290 2,133,739 -30,000 0.08% 618,784
2020-09-15 2020-09-11 0.330 2,163,739 -10,000 0.08% 714,034
2020-09-14 2020-09-10 0.410 2,173,739 -10,000 0.08% 891,233
2020-09-11 2020-09-09 0.300 2,183,739 -40,000 0.08% 655,122
2020-09-09 2020-09-07 0.325 2,223,739 +10,000 0.08% 722,715
2020-09-01 2020-08-28 0.345 2,213,739 -50,000 0.08% 763,740
2020-08-31 2020-08-27 0.365 2,263,739 +20,000 0.09% 826,265
2020-08-26 2020-08-24 0.375 2,243,739 -950,000 0.09% 841,402
2020-08-25 2020-08-21 0.390 3,193,739 +1,000,000 0.12% 1,245,558
2020-08-24 2020-08-20 0.405 2,193,739 -100,000 0.08% 888,464
2020-08-21 2020-08-19 0.320 2,293,739 -2,000,000 0.09% 733,996
2020-08-20 2020-08-18 0.320 4,293,739 +2,100,000 0.16% 1,373,996
2020-08-19 2020-08-17 0.365 2,193,739 -50,000 0.08% 800,715
2020-08-18 2020-08-14 0.400 2,243,739 +83,200 0.09% 897,496
2020-08-17 2020-08-13 0.380 2,160,539 -70,000 0.08% 821,005
2020-08-14 2020-08-12 0.650 2,230,539 -60,000 0.08% 1,449,850
2020-08-13 2020-08-11 1.100 2,290,539 -19,306,000 0.09% 2,519,593
2020-08-12 2020-08-10 0.255 21,596,539 -1,800,000 0.82% 5,507,117
2020-07-03 2020-06-30 0.095 23,396,539 +340,000 0.89% 2,222,671
2020-06-01 2020-05-28 0.099 23,056,539 +300,000 0.87% 2,282,597
2020-05-27 2020-05-25 0.108 22,756,539 +630,000 0.86% 2,457,706
2020-05-26 2020-05-22 0.121 22,126,539 +30,000 0.84% 2,677,311
2020-03-23 2020-03-19 0.152 22,096,539 +200,000 0.84% 3,358,674
2020-03-17 2020-03-13 0.209 21,896,539 +770,000 0.83% 4,576,377
2020-02-26 2020-02-24 0.255 21,126,539 -60,000 0.80% 5,387,267
2020-01-14 2020-01-10 0.255 21,186,539 +140,000 0.80% 5,402,567
2020-01-13 2020-01-09 0.250 21,046,539 +60,000 0.80% 5,261,635
2020-01-08 2020-01-06 0.255 20,986,539 +60,000 0.80% 5,351,567
2019-12-12 2019-12-10 0.248 20,926,539 +50,000 0.79% 5,189,782
2019-09-13 2019-09-11 0.235 20,876,539 +200,000 0.79% 4,905,987
2019-09-10 2019-09-06 0.240 20,676,539 +1,230,000 0.78% 4,962,369
2019-08-16 2019-08-14 0.275 19,446,539 -300,000 0.74% 5,347,798
2019-08-14 2019-08-12 0.280 19,746,539 -300,000 0.75% 5,529,031
2019-08-13 2019-08-09 0.229 20,046,539 -50,000 0.76% 4,590,657
2019-08-07 2019-08-05 0.210 20,096,539 +180,000 0.76% 4,220,273
2019-08-05 2019-08-01 0.233 19,916,539 -20,000 0.76% 4,640,554
2019-07-22 2019-07-18 0.275 19,936,539 +3,400,000 0.76% 5,482,548
2019-07-04 2019-07-02 0.320 16,536,539 +100,000 0.63% 5,291,692
2019-06-21 2019-06-19 0.370 16,436,539 -100,000 0.62% 6,081,519
2019-04-23 2019-04-17 0.204 16,536,539 -120,000 0.63% 3,373,454
2019-03-07 2019-03-05 0.207 16,656,539 -2,000 0.63% 3,447,904
2019-02-25 2019-02-21 0.202 16,658,539 +924,539 0.63% 3,365,025
2017-12-13 2017-12-11 0.375 15,734,000 -534,000 0.65% 5,900,250
2017-10-23 2017-10-19 0.475 16,268,000 -2,000 0.67% 7,727,300
2017-10-19 2017-10-17 0.500 16,270,000 -18,000 0.67% 8,135,000
2017-10-18 2017-10-16 0.455 16,288,000 -60,000 0.67% 7,411,040
2017-07-10 2017-07-06 0.320 16,348,000 -20,000 0.67% 5,231,360
2017-05-26 2017-05-24 0.340 16,368,000 -2,800 0.67% 5,565,120
2017-04-28 2017-04-26 0.355 16,370,800 -220,000 0.67% 5,811,634
2016-10-11 2016-10-06 0.430 16,590,800 -2,000 0.68% 7,134,044
2016-04-20 2016-04-18 0.455 16,592,800 +100,000 0.68% 7,549,724
2016-03-29 2016-03-23 0.425 16,492,800 +434,000 0.68% 7,009,440
2016-01-29 2016-01-27 0.415 16,058,800 +1,100,000 0.66% 6,664,402
2016-01-28 2016-01-26 0.395 14,958,800 +950,000 0.62% 5,908,726
2015-09-02 2015-08-31 0.600 14,008,800 -100,000 0.58% 8,405,280
2015-08-04 2015-07-31 0.741 14,108,800 +391,911 0.58% 10,448,574
2015-07-21 2015-07-17 0.782 13,716,889 -38,889 0.58% 10,722,688
2015-06-22 2015-06-18 0.823 13,755,778 +97,222 0.58% 11,319,040
2015-06-16 2015-06-12 0.843 13,658,556 -48,611 0.58% 11,520,016
2015-06-10 2015-06-08 0.802 13,707,167 -1,190,000 0.58% 10,997,064
2015-06-09 2015-06-05 0.802 14,897,167 -1,287,222 0.63% 11,951,784
2015-06-08 2015-06-04 0.813 16,184,389 -427,778 0.68% 13,150,972
2015-06-05 2015-06-03 0.823 16,612,167 -680,555 0.70% 13,669,440
2015-06-04 2015-06-02 0.833 17,292,722 -1,263,889 0.73% 14,407,308
2015-05-19 2015-05-15 0.792 18,556,611 -58,333 0.79% 14,696,836
2015-05-14 2015-05-12 0.751 18,614,944 -48,612 0.79% 13,977,164
2015-05-06 2015-05-04 0.874 18,663,556 -48,611 0.79% 16,317,280
2015-05-05 2015-04-30 0.854 18,712,167 -48,611 0.79% 15,974,844
2015-05-04 2015-04-29 0.843 18,760,778 +97,222 0.79% 15,823,376
2015-04-21 2015-04-17 0.761 18,663,556 -62,222 0.79% 14,205,632
2015-01-06 2015-01-02 0.658 18,725,778 +583,334 0.79% 12,326,912
2014-12-04 2014-12-02 0.777 18,142,444 +377,967 0.77% 14,102,800
2014-11-21 2014-11-19 0.788 17,764,477 +190,394 0.77% 13,995,600
2014-10-15 2014-10-13 0.819 17,574,083 +190,393 0.76% 14,399,424
2014-10-06 2014-09-30 0.882 17,383,690 +114,236 0.75% 15,339,072
2014-09-23 2014-09-19 0.966 17,269,454 -47,598 0.75% 16,689,536
2014-08-22 2014-08-20 1.082 17,317,052 -571,181 0.75% 18,736,524
2014-08-18 2014-08-14 0.998 17,888,233 -9,519 0.77% 17,851,260
2014-08-13 2014-08-11 1.029 17,897,752 +190,393 0.77% 18,424,784
2014-08-05 2014-08-01 1.177 17,707,359 -47,598 0.77% 20,840,836
2014-08-04 2014-07-31 1.143 17,754,957 +1,071,419 0.77% 20,299,803
2014-07-31 2014-07-29 1.132 16,683,538 -615,569 0.77% 18,887,808
2014-07-30 2014-07-28 1.143 17,299,107 -892,130 0.80% 19,778,616
2014-07-28 2014-07-24 1.087 18,191,237 -446,065 0.84% 19,779,076
2014-07-25 2014-07-23 1.054 18,637,302 -44,606 0.86% 19,637,352
2014-07-21 2014-07-17 1.009 18,681,908 -44,607 0.86% 18,846,720
2014-07-18 2014-07-16 1.009 18,726,515 +44,607 0.86% 18,891,720
2014-06-05 2014-06-03 0.964 18,681,908 -624,491 0.86% 18,009,088
2014-06-03 2014-05-29 0.930 19,306,399 -892,130 0.89% 17,961,864
2014-05-21 2014-05-19 0.919 20,198,529 -92,781 0.93% 18,565,456
2014-05-20 2014-05-16 0.919 20,291,310 -952,794 0.94% 18,650,736
2014-05-19 2014-05-15 0.908 21,244,104 -426,438 0.98% 19,288,368
2014-05-16 2014-05-14 0.919 21,670,542 -542,415 1.00% 19,918,456
2014-04-02 2014-03-31 0.897 22,212,957 -356,852 1.02% 19,919,040
2014-03-31 2014-03-27 0.919 22,569,809 -124,898 1.04% 20,745,016
2013-12-10 2013-12-06 1.054 22,694,707 -35,685 1.05% 23,912,472
2013-11-11 2013-11-07 0.975 22,730,392 -223,033 1.05% 22,166,556
2013-11-04 2013-10-31 0.953 22,953,425 -115,977 1.06% 21,869,480
2013-10-31 2013-10-29 0.953 23,069,402 -137,388 1.06% 21,979,980
2013-10-23 2013-10-21 1.009 23,206,790 +476,398 1.07% 23,411,520
2013-10-16 2013-10-11 0.986 22,730,392 +392,537 1.05% 22,421,344
2013-10-15 2013-10-10 0.908 22,337,855 +901,051 1.03% 20,281,428
2013-10-11 2013-10-09 0.874 21,436,804 +1,427,407 0.99% 18,742,464
2013-10-10 2013-10-08 0.874 20,009,397 +294,403 0.92% 17,494,464
2013-10-08 2013-10-04 0.874 19,714,994 +346,146 0.91% 17,237,064
2013-10-07 2013-10-03 0.863 19,368,848 +1,784,259 0.89% 16,717,316
2013-08-06 2013-08-02 0.863 17,584,589 +89,213 0.81% 15,177,316
2013-07-15 2013-07-11 0.841 17,495,376 -17,842 0.81% 14,708,100
2013-07-05 2013-07-03 0.863 17,513,218 +107,055 0.81% 15,115,716
2013-06-21 2013-06-19 0.953 17,406,163 +35,685 0.80% 16,584,180
2013-06-13 2013-06-10 0.953 17,370,478 -35,685 0.80% 16,550,180
2013-04-10 2013-04-08 0.953 17,406,163 -44,606 0.80% 16,584,180
2013-04-08 2013-04-03 0.919 17,450,769 +115,977 0.80% 16,039,856
2013-04-05 2013-04-02 0.975 17,334,792 +71,370 0.80% 16,904,796
2013-03-22 2013-03-20 1.345 17,263,422 -35,685 0.80% 23,220,960
2013-03-21 2013-03-19 1.401 17,299,107 -33,901 0.80% 24,238,500
2013-03-20 2013-03-18 1.390 17,333,008 -17,843 0.80% 24,091,712
2013-03-18 2013-03-14 1.446 17,350,851 -269,423 0.80% 25,088,952
2013-03-14 2013-03-12 1.345 17,620,274 -35,685 0.81% 23,700,960
2013-03-11 2013-03-07 1.368 17,655,959 -35,685 0.81% 24,144,776
2013-03-08 2013-03-06 1.379 17,691,644 -7,137 0.82% 24,391,884
2013-03-07 2013-03-05 1.356 17,698,781 -71,371 0.82% 24,004,948
2013-03-06 2013-03-04 1.356 17,770,152 -35,685 0.82% 24,101,748
2013-03-05 2013-03-01 1.390 17,805,837 -17,842 0.82% 24,748,912
2013-03-04 2013-02-28 1.412 17,823,679 -133,820 0.82% 25,173,287
2013-03-01 2013-02-27 1.379 17,957,499 -356,852 0.83% 24,758,424
2013-02-28 2013-02-26 1.379 18,314,351 +267,639 0.84% 25,250,424
2013-02-26 2013-02-22 1.491 18,046,712 +267,639 0.83% 26,904,304
2013-02-20 2013-02-18 1.502 17,779,073 +8,921 0.82% 26,704,592
2013-01-28 2013-01-24 1.558 17,770,152 +292,619 0.83% 27,687,133
2013-01-25 2013-01-23 1.547 17,477,533 +563,826 0.81% 27,035,304
2013-01-21 2013-01-17 1.468 16,913,707 +35,685 0.79% 24,836,028
2013-01-18 2013-01-16 1.491 16,878,022 +17,843 0.78% 25,162,004
2013-01-17 2013-01-15 1.502 16,860,179 -35,686 0.78% 25,324,391
2013-01-15 2013-01-11 1.491 16,895,865 -107,055 0.78% 25,188,605
2013-01-11 2013-01-09 1.648 17,002,920 +26,764 0.79% 28,016,436
2013-01-09 2013-01-07 1.749 16,976,156 -26,764 0.79% 29,684,927
2013-01-08 2013-01-04 1.749 17,002,920 -137,388 0.79% 29,731,728
2013-01-07 2013-01-03 1.637 17,140,308 -160,583 0.80% 28,050,688
2013-01-03 2012-12-31 1.558 17,300,891 +17,842 0.80% 26,955,991
2012-12-27 2012-12-20 1.637 17,283,049 +28,548 0.80% 28,284,288
2012-12-21 2012-12-19 1.648 17,254,501 +39,254 0.80% 28,430,976
2012-12-19 2012-12-17 1.637 17,215,247 +44,606 0.80% 28,173,328
2012-12-18 2012-12-14 1.637 17,170,641 +205,190 0.80% 28,100,329
2012-12-17 2012-12-13 1.760 16,965,451 -446,065 0.79% 29,856,376
2012-11-29 2012-11-27 1.782 17,411,516 +208,759 0.81% 31,031,713
2012-11-28 2012-11-26 1.704 17,202,757 +107,055 0.80% 29,309,856
2012-11-22 2012-11-20 1.693 17,095,702 -594,158 0.79% 28,935,829
2012-11-16 2012-11-14 1.502 17,689,860 -472,829 0.82% 26,570,592
2012-11-14 2012-11-12 1.760 18,162,689 +17,843 0.84% 31,963,317
2012-11-13 2012-11-09 1.749 18,144,846 -71,370 0.84% 31,728,528
2012-11-12 2012-11-08 1.749 18,216,216 +392,537 0.85% 31,853,327
2012-11-08 2012-11-06 1.861 17,823,679 +26,763 0.83% 33,164,807
2012-11-06 2012-11-02 1.894 17,796,916 -26,763 0.83% 33,713,473
2012-11-01 2012-10-30 1.850 17,823,679 +17,842 0.83% 32,965,019
2012-10-31 2012-10-29 1.894 17,805,837 +26,764 0.83% 33,730,372
2012-10-30 2012-10-26 1.906 17,779,073 +62,449 0.83% 33,878,960
2012-10-29 2012-10-25 1.749 17,716,624 -581,668 0.82% 30,979,728
2012-10-26 2012-10-24 1.659 18,298,292 -310,462 0.85% 30,355,983
2012-10-25 2012-10-22 1.681 18,608,754 +41,038 0.86% 31,288,201
2012-10-24 2012-10-19 1.637 18,567,716 -1,712,888 0.86% 30,386,689
2012-10-22 2012-10-18 1.771 20,280,604 +285,481 0.94% 35,917,823
2012-10-12 2012-10-10 1.278 19,995,123 +89,213 0.93% 25,550,592
2012-10-10 2012-10-08 1.222 19,905,910 -124,898 0.92% 24,320,952
2012-10-09 2012-10-05 1.143 20,030,808 +178,426 0.93% 22,901,856
2012-10-05 2012-10-03 0.986 19,852,382 +1,650,440 0.92% 19,582,464
2012-09-28 2012-09-26 0.807 18,201,942 -178,426 0.85% 14,690,016
2012-09-27 2012-09-25 0.796 18,380,368 +133,819 0.85% 14,627,988
2012-09-26 2012-09-24 0.796 18,246,549 +44,607 0.85% 14,521,488
2012-09-25 2012-09-21 0.773 18,201,942 +89,213 0.85% 14,077,932
2012-09-24 2012-09-20 0.785 18,112,729 +62,449 0.84% 14,211,960
2012-09-21 2012-09-19 0.807 18,050,280 +237,306 0.84% 14,567,616
2012-09-18 2012-09-14 0.773 17,812,974 +89,213 0.83% 13,777,092
2012-09-17 2012-09-13 0.762 17,723,761 -23,195 0.82% 13,509,424
2012-09-12 2012-09-10 0.785 17,746,956 -446,065 0.82% 13,924,960
2012-09-07 2012-09-05 0.717 18,193,021 -71,370 0.85% 13,051,392
2012-09-06 2012-09-04 0.617 18,264,391 +178,425 0.85% 11,260,040
2012-07-25 2012-07-23 0.583 18,085,966 +620,923 0.84% 10,541,856
2012-07-24 2012-07-20 0.594 17,465,043 +817,190 0.81% 10,375,704
2012-07-23 2012-07-19 0.605 16,647,853 +217,680 0.77% 10,076,832
2012-06-18 2012-06-14 0.605 16,430,173 +17,843 0.76% 9,945,072
2012-06-14 2012-06-12 0.639 16,412,330 +48,175 0.76% 10,486,176
2012-06-08 2012-06-06 0.617 16,364,155 +3,568 0.76% 10,088,540
2012-06-07 2012-06-05 0.594 16,360,587 +58,881 0.76% 9,719,564
2012-06-04 2012-05-31 0.594 16,301,706 +1,623,676 0.76% 9,684,584
2012-06-01 2012-05-30 0.639 14,678,030 +160,583 0.68% 9,378,096
2012-04-16 2012-04-12 0.785 14,517,447 +23,195 0.67% 11,390,960
2011-12-13 2011-12-09 0.650 14,494,252 +8,922 0.67% 9,423,144
2011-12-08 2011-12-06 0.639 14,485,330 +178,426 0.67% 9,254,976
2011-11-22 2011-11-18 0.661 14,306,904 +133,819 0.66% 9,461,712
2011-11-17 2011-11-15 0.706 14,173,085 +80,292 0.66% 10,008,684
2011-10-07 2011-10-04 0.762 14,092,793 +89,213 0.65% 10,741,824
2011-09-28 2011-09-26 0.807 14,003,580 +98,134 0.65% 11,301,696
2011-09-27 2011-09-23 0.841 13,905,446 +89,213 0.65% 11,690,100
2011-09-21 2011-09-19 0.930 13,816,233 -829,681 0.64% 12,854,044
2011-08-31 2011-08-29 1.020 14,645,914 -26,764 0.68% 14,939,288
2011-08-23 2011-08-19 0.975 14,672,678 +26,764 0.68% 14,308,716
2011-08-22 2011-08-18 0.998 14,645,914 +26,764 0.68% 14,610,952
2011-08-11 2011-08-09 0.975 14,619,150 +89,213 0.68% 14,256,516
2011-08-10 2011-08-08 1.020 14,529,937 -44,606 0.68% 14,820,988
2011-08-04 2011-08-02 1.177 14,574,543 -178,426 0.68% 17,153,640
2011-07-25 2011-07-21 1.087 14,752,969 +892,129 0.69% 16,040,696
2011-07-20 2011-07-18 0.998 13,860,840 +71,371 0.64% 13,827,752
2011-07-14 2011-07-12 1.020 13,789,469 +44,606 0.64% 14,065,688
2011-07-11 2011-07-07 1.020 13,744,863 +89,213 0.64% 14,020,188
2011-06-22 2011-06-20 0.986 13,655,650 -248,012 0.63% 13,469,984
2011-06-03 2011-06-01 1.054 13,903,662 -44,606 0.65% 14,649,712
2011-04-26 2011-04-20 1.076 13,948,268 +39,253 0.65% 15,009,408
2011-03-24 2011-03-22 1.177 13,909,015 +5,353 0.65% 16,370,340
2011-03-15 2011-03-11 1.233 13,903,662 +178,426 0.65% 17,143,280
2011-03-14 2011-03-10 1.233 13,725,236 +103,487 0.64% 16,923,280
2011-03-10 2011-03-08 1.233 13,621,749 +89,213 0.63% 16,795,680
2011-02-11 2011-02-09 1.311 13,532,536 +178,426 0.63% 17,747,496
2011-02-10 2011-02-08 1.311 13,354,110 +74,939 0.62% 17,513,496
2011-01-31 2011-01-27 1.255 13,279,171 +89,213 0.62% 16,670,976
2011-01-28 2011-01-26 1.267 13,189,958 +89,213 0.61% 16,706,824
2011-01-25 2011-01-21 1.334 13,100,745 +89,213 0.61% 17,474,912
2011-01-21 2011-01-19 1.390 13,011,532 +89,213 0.60% 18,085,152
2011-01-13 2011-01-11 1.356 12,922,319 -133,820 0.60% 17,526,608
2011-01-12 2011-01-10 1.311 13,056,139 -19,627 0.61% 17,122,716
2011-01-11 2011-01-07 1.244 13,075,766 -69,586 0.61% 16,269,049
2011-01-10 2011-01-06 1.278 13,145,352 -262,286 0.61% 16,797,672
2011-01-06 2011-01-04 1.211 13,407,638 +60,665 0.62% 16,231,104
2011-01-05 2011-01-03 1.188 13,346,973 +19,627 0.62% 15,858,448
2010-12-30 2010-12-28 1.188 13,327,346 +89,213 0.62% 15,835,128
2010-12-29 2010-12-24 1.211 13,238,133 -44,607 0.62% 16,025,904
2010-12-21 2010-12-17 1.199 13,282,740 -26,764 0.62% 15,931,016
2010-12-20 2010-12-16 1.177 13,309,504 +69,587 0.62% 15,664,741
2010-12-17 2010-12-15 1.199 13,239,917 +44,606 0.62% 15,879,656
2010-12-16 2010-12-14 1.199 13,195,311 -133,819 0.61% 15,826,156
2010-12-15 2010-12-13 1.211 13,329,130 -126,683 0.62% 16,136,064
2010-12-14 2010-12-10 1.177 13,455,813 -7,137 0.63% 15,836,940
2010-12-09 2010-12-07 1.166 13,462,950 +44,607 0.63% 15,694,432
2010-12-03 2010-12-01 1.211 13,418,343 -41,038 0.62% 16,244,064
2010-12-02 2010-11-30 1.199 13,459,381 -3,569 0.63% 16,142,876
2010-12-01 2010-11-29 1.188 13,462,950 +44,607 0.63% 15,996,248
2010-11-29 2010-11-25 1.177 13,418,343 +26,764 0.62% 15,792,840
2010-11-25 2010-11-23 1.199 13,391,579 -115,977 0.62% 16,061,555
2010-11-24 2010-11-22 1.289 13,507,556 +89,213 0.63% 17,411,920
2010-11-23 2010-11-19 1.267 13,418,343 +44,606 0.62% 16,996,104
2010-11-18 2010-11-16 1.289 13,373,737 -44,606 0.62% 17,239,420
2010-11-11 2010-11-09 1.300 13,418,343 +44,606 0.62% 17,447,328
2010-11-09 2010-11-05 1.255 13,373,737 +8,921 0.62% 16,789,696
2010-10-27 2010-10-25 1.289 13,364,816 -53,527 0.62% 17,227,921
2010-10-26 2010-10-22 1.300 13,418,343 -892,130 0.62% 17,447,328
2010-10-22 2010-10-20 1.300 14,310,473 -606,648 0.66% 18,607,328
2010-10-21 2010-10-19 1.345 14,917,121 -107,056 0.69% 20,064,960
2010-10-20 2010-10-18 1.289 15,024,177 +44,607 0.70% 19,366,920
2010-10-18 2010-10-14 1.267 14,979,570 -178,426 0.70% 18,973,604
2010-10-13 2010-10-11 1.323 15,157,996 +107,055 0.70% 20,049,144
2010-10-07 2010-10-05 1.233 15,050,941 -44,606 0.70% 18,557,881
2010-10-05 2010-09-30 1.255 15,095,547 -44,607 0.70% 18,951,296
2010-09-30 2010-09-28 1.222 15,140,154 +89,213 0.70% 18,498,173
2010-09-15 2010-09-13 1.177 15,050,941 -44,606 0.70% 17,714,341
2010-09-09 2010-09-07 1.188 15,095,547 +44,606 0.70% 17,936,048
2010-09-02 2010-08-31 1.087 15,050,941 +133,820 0.70% 16,364,676
2010-08-31 2010-08-27 1.143 14,917,121 -21,411 0.69% 17,055,216
2010-08-30 2010-08-26 1.177 14,938,532 +48,175 0.69% 17,582,040
2010-08-23 2010-08-19 1.211 14,890,357 -178,426 0.69% 18,026,064
2010-08-11 2010-08-09 1.255 15,068,783 +89,213 0.70% 18,917,696
2010-07-27 2010-07-23 1.222 14,979,570 +89,213 0.70% 18,301,972
2010-06-29 2010-06-25 1.300 14,890,357 +44,606 0.69% 19,361,328
2010-06-25 2010-06-23 1.345 14,845,751 +89,213 0.69% 19,968,960
2010-06-24 2010-06-22 1.379 14,756,538 -437,143 0.69% 20,345,184
2010-06-23 2010-06-21 1.311 15,193,681 -44,607 0.71% 19,926,036
2010-06-18 2010-06-15 1.323 15,238,288 -8,921 0.71% 20,155,344
2010-06-10 2010-06-08 1.368 15,247,209 -210,543 0.71% 20,850,776
2010-06-09 2010-06-07 1.637 15,457,752 +35,686 0.72% 25,297,129
2010-06-08 2010-06-04 1.681 15,422,066 +80,291 0.72% 25,930,199
2010-06-07 2010-06-03 1.513 15,341,775 +39,254 0.71% 23,215,680
2010-06-01 2010-05-28 1.457 15,302,521 +53,528 0.71% 22,298,640
2010-05-28 2010-05-26 1.480 15,248,993 +446,064 0.71% 22,562,496
2010-05-25 2010-05-20 1.457 14,802,929 +190,916 0.69% 21,570,641
2010-05-24 2010-05-19 1.491 14,612,013 +19,627 0.68% 21,783,804
2010-05-19 2010-05-17 1.446 14,592,386 -142,741 0.68% 21,100,272
2010-05-07 2010-05-05 1.547 14,735,127 +89,213 0.68% 22,793,185
2010-05-06 2010-05-04 1.614 14,645,914 +44,607 0.68% 23,640,192
2010-04-29 2010-04-27 1.614 14,601,307 +24,979 0.68% 23,568,192
2010-04-28 2010-04-26 1.681 14,576,328 -44,606 0.68% 24,508,201
2010-04-26 2010-04-22 1.569 14,620,934 -115,977 0.68% 22,944,320
2010-04-23 2010-04-21 1.569 14,736,911 -17,843 0.68% 23,126,320
2010-04-21 2010-04-19 1.480 14,754,754 +89,213 0.69% 21,831,217
2010-04-19 2010-04-15 1.536 14,665,541 +89,213 0.68% 22,521,157
2010-04-16 2010-04-14 1.580 14,576,328 -89,213 0.68% 23,037,709
2010-04-09 2010-04-07 1.368 14,665,541 +535,278 0.68% 20,055,337
2010-03-25 2010-03-23 1.267 14,130,263 -44,606 0.66% 17,897,844
2010-03-24 2010-03-22 1.255 14,174,869 +44,606 0.66% 17,795,456
2010-03-23 2010-03-19 1.233 14,130,263 +89,213 0.66% 17,422,680
2010-02-08 2010-02-04 1.267 14,041,050 -89,213 0.65% 17,784,844
2010-01-26 2010-01-22 1.211 14,130,263 -312,245 0.66% 17,105,904
2010-01-19 2010-01-15 1.222 14,442,508 +267,639 0.67% 17,645,792
2010-01-15 2010-01-13 1.222 14,174,869 -44,607 0.66% 17,318,792
2010-01-05 2009-12-31 1.166 14,219,476 -89,213 0.66% 16,576,352
2009-12-29 2009-12-24 1.110 14,308,689 +14,274 0.66% 15,878,412
2009-12-28 2009-12-22 1.166 14,294,415 +30,333 0.66% 16,663,712
2009-12-22 2009-12-18 1.132 14,264,082 -178,426 0.66% 16,148,688
2009-12-18 2009-12-16 1.143 14,442,508 +44,606 0.67% 16,512,576
2009-12-17 2009-12-15 1.199 14,397,902 -133,819 0.67% 17,268,516
2009-12-09 2009-12-07 1.244 14,531,721 +44,606 0.68% 18,080,568
2009-12-08 2009-12-04 1.300 14,487,115 -133,819 0.67% 18,837,008
2009-12-03 2009-12-01 1.143 14,620,934 +44,606 0.68% 16,716,576
2009-12-02 2009-11-30 1.188 14,576,328 +178,426 0.68% 17,319,128
2009-11-30 2009-11-26 1.244 14,397,902 -89,213 0.67% 17,914,068
2009-11-27 2009-11-25 1.289 14,487,115 -110,624 0.67% 18,674,620
2009-11-26 2009-11-24 1.311 14,597,739 +66,018 0.68% 19,144,476
2009-11-25 2009-11-23 1.188 14,531,721 +178,426 0.68% 17,266,128
2009-11-23 2009-11-19 1.155 14,353,295 +178,426 0.67% 16,571,464
2009-11-19 2009-11-17 1.143 14,174,869 -44,607 0.66% 16,206,576
2009-11-10 2009-11-06 1.132 14,219,476 -89,213 0.66% 16,098,188
2009-10-22 2009-10-20 1.121 14,308,689 +287,266 0.66% 16,038,800
2009-10-13 2009-10-09 1.155 14,021,423 -44,606 0.65% 16,188,304
2009-10-08 2009-10-06 1.110 14,066,029 +89,213 0.65% 15,609,132
2009-10-02 2009-09-29 1.155 13,976,816 +44,606 0.65% 16,136,803
2009-09-28 2009-09-24 1.065 13,932,210 +44,606 0.65% 14,835,960
2009-09-18 2009-09-16 1.065 13,887,604 +89,213 0.65% 14,788,461
2009-09-17 2009-09-15 1.054 13,798,391 +44,607 0.64% 14,538,792
2009-08-13 2009-08-11 1.300 13,753,784 -357 0.64% 17,883,488
2009-07-24 2009-07-22 1.278 13,754,141 +371,126 0.64% 17,575,608
2009-07-23 2009-07-21 1.244 13,383,015 +1,589,775 0.62% 16,651,332
2009-07-22 2009-07-20 1.244 11,793,240 +1,049,144 0.55% 14,673,312
2009-07-07 2009-07-03 1.121 10,744,096 +17,843 0.50% 12,043,200
2009-06-18 2009-06-16 1.255 10,726,253 -446,065 0.50% 13,465,984
2009-06-17 2009-06-15 1.300 11,172,318 -178,426 0.52% 14,526,912
2009-06-15 2009-06-11 1.345 11,350,744 -105,271 0.53% 15,267,840
2009-06-12 2009-06-10 1.401 11,456,015 -17,843 0.53% 16,051,500
2009-06-11 2009-06-09 1.323 11,473,858 -71,370 0.53% 15,176,217
2009-06-10 2009-06-08 1.323 11,545,228 +267,639 0.54% 15,270,616
2009-06-08 2009-06-04 1.368 11,277,589 -26,764 0.52% 15,422,264
2009-05-26 2009-05-22 1.401 11,304,353 -178,426 0.53% 15,839,000
2009-05-25 2009-05-21 1.480 11,482,779 +44,607 0.53% 16,989,984
2009-05-21 2009-05-19 1.491 11,438,172 +267,638 0.53% 17,052,195
2009-05-20 2009-05-18 1.368 11,170,534 -169,504 0.52% 15,275,865
2009-05-19 2009-05-15 1.368 11,340,038 +374,694 0.53% 15,507,664
2009-05-15 2009-05-13 1.334 10,965,344 +330,088 0.51% 14,626,528
2009-05-13 2009-05-11 1.289 10,635,256 +8,922 0.49% 13,709,380
2009-05-12 2009-05-08 1.390 10,626,334 -240,875 0.49% 14,769,887
2009-05-11 2009-05-07 1.401 10,867,209 +240,875 0.50% 15,226,499
2009-05-08 2009-05-06 1.401 10,626,334 -80,292 0.49% 14,888,999
2009-05-07 2009-05-05 1.401 10,706,626 +53,528 0.50% 15,001,500
2009-04-21 2009-04-17 1.255 10,653,098 -26,764 0.49% 13,374,144
2009-04-20 2009-04-16 1.177 10,679,862 -35,685 0.50% 12,569,760
2009-04-17 2009-04-15 1.143 10,715,547 -80,292 0.50% 12,251,424
2009-04-16 2009-04-14 1.098 10,795,839 +80,292 0.50% 11,859,176
2009-04-15 2009-04-09 1.031 10,715,547 -892,130 0.50% 11,050,304
2009-04-06 2009-04-02 0.930 11,607,677 -178,426 0.54% 10,799,296
2009-03-20 2009-03-18 0.886 11,786,103 -80,292 0.55% 10,436,848
2009-03-19 2009-03-17 0.897 11,866,395 +44,607 0.55% 10,640,960
2009-03-10 2009-03-06 0.874 11,821,788 -17,843 0.55% 10,335,936
2009-03-06 2009-03-04 0.852 11,839,631 +17,843 0.55% 10,086,112
2009-03-02 2009-02-26 0.986 11,821,788 -44,607 0.55% 11,661,056
2009-02-26 2009-02-24 0.919 11,866,395 +892,130 0.55% 10,906,984
2009-02-25 2009-02-23 0.953 10,974,265 -35,685 0.51% 10,456,020
2009-02-24 2009-02-20 0.975 11,009,950 -133,820 0.51% 10,736,844
2009-02-19 2009-02-17 1.042 11,143,770 +347,931 0.52% 11,616,816
2009-02-17 2009-02-13 1.166 10,795,839 -178,426 0.50% 12,585,248
2009-02-16 2009-02-12 1.244 10,974,265 +347,931 0.51% 13,654,332
2009-02-03 2009-01-30 0.986 10,626,334 +44,606 0.49% 10,481,856
2009-01-15 2009-01-13 0.964 10,581,728 +89,213 0.49% 10,200,632
2009-01-12 2009-01-08 1.065 10,492,515 +44,606 0.49% 11,173,140
2008-12-08 2008-12-04 0.986 10,447,909 -62,449 0.49% 10,305,856
2008-11-14 2008-11-12 1.569 10,510,358 +26,764 0.49% 16,493,681
2008-11-07 2008-11-05 1.401 10,483,594 -44,606 0.49% 14,689,000
2008-10-22 2008-10-20 1.480 10,528,200 +44,606 0.49% 15,577,584
2008-10-10 2008-10-08 1.827 10,483,594 +78,508 0.49% 19,154,457
2008-08-20 2008-08-18 2.589 10,405,086 +35,685 0.48% 26,941,991
2008-07-18 2008-07-16 2.937 10,369,401 +2,498 0.48% 30,452,784
2008-07-15 2008-07-11 3.546 10,366,903 +667,699 0.48% 36,764,250
2008-07-09 2008-07-07 3.594 9,699,204 -8,347 0.48% 34,861,199
2008-07-07 2008-07-03 3.546 9,707,551 -3,339 0.48% 34,425,984
2008-06-20 2008-06-18 3.762 9,710,890 +417,336 0.48% 36,532,017
2008-06-13 2008-06-11 3.954 9,293,554 +13,354 0.46% 36,743,518
2008-06-12 2008-06-10 3.786 9,280,200 +11,686 0.46% 35,134,145
2008-05-13 2008-05-08 3.738 9,268,514 -13,355 0.46% 34,645,727
2008-04-18 2008-04-16 3.714 9,281,869 +13,355 0.46% 34,473,240
2008-04-02 2008-03-31 3.642 9,268,514 +28,378 0.46% 33,757,375
2008-03-31 2008-03-27 3.462 9,240,136 +33,387 0.46% 31,993,458
2008-03-10 2008-03-06 3.594 9,206,749 -16,693 0.46% 33,091,201
2008-03-06 2008-03-04 3.606 9,223,442 +98,491 0.46% 33,261,703
2008-02-13 2008-02-11 3.618 9,124,951 -8,347 0.45% 33,015,848
2008-02-11 2008-02-04 3.618 9,133,298 -63,435 0.45% 33,046,049
2008-02-04 2008-01-31 3.474 9,196,733 -25,040 0.46% 31,953,361
2008-01-22 2008-01-18 3.367 9,221,773 -100,160 0.46% 31,046,005
2008-01-14 2008-01-10 3.462 9,321,933 -16,694 0.46% 32,276,675
2008-01-10 2008-01-08 3.379 9,338,627 -8,346 0.46% 31,551,289
2008-01-09 2008-01-07 3.392 9,346,973 -16,694 0.46% 31,701,726
2008-01-08 2008-01-04 3.440 9,363,667 +168,411 0.47% 32,215,301
2007-12-20 2007-12-18 3.538 9,195,256 -122,948 0.47% 32,533,362
2007-12-19 2007-12-17 3.477 9,318,204 -4,918 0.47% 32,399,939
2007-12-18 2007-12-14 3.477 9,323,122 +4,918 0.47% 32,417,039
2007-12-14 2007-12-12 3.428 9,318,204 +65,572 0.47% 31,945,203
2007-12-13 2007-12-11 3.526 9,252,632 +295,077 0.47% 32,623,477
2007-12-12 2007-12-10 3.501 8,957,555 +49,180 0.45% 31,364,509
2007-12-11 2007-12-07 3.489 8,908,375 +8,197 0.45% 31,083,624
2007-11-30 2007-11-28 3.526 8,900,178 -57,377 0.45% 31,380,774
2007-11-16 2007-11-14 3.233 8,957,555 -98,359 0.45% 28,960,261
2007-11-06 2007-11-02 3.233 9,055,914 -72,785 0.46% 29,278,261
2007-10-29 2007-10-25 3.099 9,128,699 -81,966 0.46% 28,288,487
2007-10-18 2007-10-16 3.172 9,210,665 -8,197 0.47% 29,216,720
2007-10-05 2007-10-03 2.769 9,218,862 -81,966 0.47% 25,531,145
2007-09-17 2007-09-13 2.611 9,300,828 +16,394 0.47% 24,283,009
2007-08-21 2007-08-17 2.794 9,284,434 +40,983 0.47% 25,939,287
2007-08-16 2007-08-14 3.087 9,243,451 -49,180 0.47% 28,531,315
2007-07-25 2007-07-23 3.729 9,292,631 +16,393 0.47% 34,650,606
2007-07-24 2007-07-20 3.638 9,276,238 +565,624 0.47% 33,745,834
2007-07-19 2007-07-17 3.612 8,710,614 -438,717 0.47% 31,461,818
2007-07-16 2007-07-12 3.599 9,149,331 -153,935 0.49% 32,927,545
2007-07-06 2007-07-04 3.443 9,303,266 -30,788 0.50% 32,031,078
2007-06-27 2007-06-25 3.456 9,334,054 -23,090 0.50% 32,258,353
2007-06-26 2007-06-22 3.469 9,357,144 0.50% 32,459,724

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top