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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.157 228,000 +0 0.01% 35,796
2025-10-13 2025-10-09 0.156 228,000 +0 0.01% 35,568
2025-10-10 2025-10-08 0.155 228,000 +0 0.01% 35,340
2025-10-09 2025-10-06 0.153 228,000 +0 0.01% 34,884
2025-10-08 2025-10-03 0.152 228,000 +0 0.01% 34,656
2025-10-06 2025-10-02 0.154 228,000 +0 0.01% 35,112
2025-10-03 2025-09-30 0.153 228,000 +0 0.01% 34,884
2025-10-02 2025-09-29 0.157 228,000 +0 0.01% 35,796
2025-09-30 2025-09-26 0.153 228,000 +0 0.01% 34,884
2025-09-29 2025-09-25 0.155 228,000 +0 0.01% 35,340
2025-09-26 2025-09-24 0.154 228,000 +0 0.01% 35,112
2025-09-25 2025-09-23 0.156 228,000 +0 0.01% 35,568
2025-09-24 2025-09-22 0.156 228,000 +0 0.01% 35,568
2025-09-23 2025-09-19 0.155 228,000 +0 0.01% 35,340
2025-09-22 2025-09-18 0.153 228,000 +0 0.01% 34,884
2025-09-19 2025-09-17 0.156 228,000 +0 0.01% 35,568
2025-09-18 2025-09-16 0.157 228,000 +0 0.01% 35,796
2025-09-17 2025-09-15 0.157 228,000 +0 0.01% 35,796
2025-09-16 2025-09-12 0.160 228,000 +0 0.01% 36,480
2025-09-15 2025-09-11 0.157 228,000 +0 0.01% 35,796
2025-09-12 2025-09-10 0.156 228,000 +0 0.01% 35,568
2025-09-11 2025-09-09 0.177 228,000 +0 0.01% 40,307
2025-09-10 2025-09-08 0.175 228,000 +15,200 0.01% 39,819
2025-09-09 2025-09-05 0.174 212,800 +0 0.01% 36,936
2025-09-08 2025-09-04 0.172 212,800 +0 0.01% 36,708
2025-09-05 2025-09-03 0.171 212,800 +0 0.01% 36,480
2025-09-04 2025-09-02 0.171 212,800 +0 0.01% 36,480
2025-09-03 2025-09-01 0.174 212,800 -1,073,333 0.01% 36,936
2025-09-02 2025-08-29 0.180 1,286,133 -1,400,000 0.06% 231,504
2025-09-01 2025-08-28 0.178 2,686,133 -326,667 0.13% 477,748
2025-08-29 2025-08-27 0.178 3,012,800 -1,866,667 0.15% 535,848
2025-08-28 2025-08-26 0.182 4,879,467 -933,333 0.24% 888,760
2025-08-27 2025-08-25 0.183 5,812,800 -1,866,667 0.28% 1,064,988
2025-07-09 2025-07-07 0.181 7,679,467 +7,466,667 0.37% 1,390,532
2024-12-11 2024-12-09 0.171 212,800 +6,954 0.01% 36,298
2024-11-07 2024-11-05 0.173 205,846 -442,388 0.01% 35,568
2024-11-06 2024-11-04 0.175 648,234 -451,416 0.03% 113,444
2024-11-05 2024-11-01 0.171 1,099,650 -902,832 0.05% 187,572
2024-11-04 2024-10-31 0.173 2,002,482 -451,416 0.10% 346,008
2024-11-01 2024-10-30 0.172 2,453,898 -270,850 0.12% 421,290
2024-10-30 2024-10-28 0.175 2,724,748 -451,416 0.14% 476,844
2024-10-29 2024-10-25 0.172 3,176,164 -451,416 0.16% 545,290
2024-10-28 2024-10-24 0.172 3,627,580 -81,255 0.18% 622,790
2024-10-25 2024-10-23 0.177 3,708,835 -451,416 0.18% 657,280
2024-10-24 2024-10-22 0.175 4,160,251 -451,416 0.21% 728,064
2024-10-22 2024-10-18 0.175 4,611,667 -514,614 0.23% 807,064
2024-10-21 2024-10-17 0.174 5,126,281 -1,119,512 0.26% 891,446
2024-10-17 2024-10-15 0.174 6,245,793 -568,785 0.31% 1,086,126
2024-10-10 2024-10-08 0.176 6,814,578 -722,266 0.34% 1,200,132
2024-10-09 2024-10-07 0.179 7,536,844 -5,416,993 0.38% 1,352,376
2024-10-08 2024-10-04 0.177 12,953,837 -1,688,296 0.65% 2,295,680
2024-10-07 2024-10-03 0.177 14,642,133 -902,833 0.73% 2,594,880
2024-10-04 2024-10-02 0.184 15,544,966 -1,354,248 0.78% 2,858,188
2024-10-03 2024-09-30 0.177 16,899,214 -1,363,277 0.84% 2,994,880
2024-09-12 2024-09-10 0.206 18,262,491 +18,056,645 0.91% 3,763,680
2024-09-11 2024-09-09 0.204 205,846 +15,558 0.01% 41,929
2023-12-13 2023-12-11 0.204 190,288 +9,635 0.01% 38,906
2023-09-13 2023-09-11 0.260 180,653 +14,041 0.01% 46,971
2022-12-08 2022-12-06 0.196 166,612 +5,993 0.01% 32,638
2022-09-26 2022-09-22 0.224 160,619 +9,767 0.01% 35,929
2021-12-16 2021-12-14 0.331 150,852 +6,789 0.01% 49,897
2021-09-28 2021-09-24 0.363 144,063 +6,608 0.01% 52,332
2020-12-22 2020-12-18 0.293 137,455 +6,507 0.01% 40,207
2020-10-29 2020-10-27 0.246 130,948 -5,743,348 0.01% 32,148
2020-09-25 2020-09-23 0.272 5,874,296 -11,262,703 0.46% 1,595,568
2020-08-25 2020-08-21 0.277 17,136,999 +637,511 1.34% 4,744,242
2020-08-17 2020-08-13 0.225 16,499,488 +1,768,951 1.29% 3,705,912
2020-06-16 2020-06-12 0.238 14,730,537 +946,963 2.89% 3,508,490
2020-06-10 2020-06-08 0.236 13,783,574 -5,545,029 2.89% 3,257,296
2019-12-02 2019-11-28 0.314 19,328,603 -53,742 4.86% 6,078,254
2019-11-29 2019-11-27 0.316 19,382,345 -5,374 4.87% 6,131,220
2019-11-28 2019-11-26 0.314 19,387,719 -21,496 4.87% 6,096,844
2019-11-27 2019-11-25 0.326 19,409,215 -467,550 4.88% 6,320,300
2019-11-26 2019-11-22 0.354 19,876,765 -569,658 4.99% 7,027,340
2019-11-05 2019-11-01 0.424 20,446,423 -537,413 5.14% 8,674,488
2018-08-29 2018-08-27 0.253 20,983,836 -51,671,618 5.27% 5,300,186
2017-07-11 2017-07-07 0.312 72,655,454 -55,823 7.18% 22,646,680
2016-11-28 2016-11-24 0.537 72,711,277 -100,481 7.19% 39,076,000
2016-09-28 2016-09-26 0.575 72,811,758 -3,721,531 7.20% 41,869,100
2016-07-05 2016-06-30 0.699 76,533,289 +100,481 7.57% 53,469,000
2015-11-03 2015-10-30 0.871 76,432,808 -236,056,724 7.65% 66,543,120
2015-11-02 2015-10-29 0.871 312,489,532 +37,215,312 31.29% 272,056,320
2015-10-30 2015-10-28 0.903 275,274,220 +55,822,968 27.56% 248,532,480
2015-10-27 2015-10-23 0.914 219,451,252 +37,215,312 21.97% 200,491,200
2015-10-26 2015-10-22 0.822 182,235,940 +37,215,312 18.25% 149,842,080
2015-10-23 2015-10-20 0.801 145,020,628 +46,519,140 14.52% 116,124,640
2015-10-22 2015-10-19 0.801 98,501,488 +5,024,067 9.86% 78,874,640
2015-08-26 2015-08-24 0.623 93,477,421 -2,564,135 9.36% 58,273,760
2015-05-20 2015-05-18 0.967 96,041,556 +1,514,664 9.67% 92,905,200
2015-04-27 2015-04-23 0.908 94,526,892 -14,887 9.52% 85,852,000
2015-04-10 2015-04-08 0.838 94,541,779 -279,114 9.60% 79,260,480
2015-04-09 2015-04-02 0.801 94,820,893 -517,293 9.63% 75,927,420
2015-03-24 2015-03-20 0.785 95,338,186 -48,380 10.12% 74,804,560
2015-03-23 2015-03-19 0.795 95,386,566 -48,380 10.13% 75,867,760
2015-03-05 2015-03-03 0.887 95,434,946 -163,747 10.13% 84,625,200
2015-02-23 2015-02-16 0.817 95,598,693 -223,292 10.79% 78,091,520
2015-02-17 2015-02-13 0.817 95,821,985 -387,040 10.82% 78,273,920
2015-02-16 2015-02-12 0.822 96,209,025 -580,558 10.86% 79,107,120
2015-02-09 2015-02-05 0.736 96,789,583 -223,292 10.93% 71,261,920
2015-02-05 2015-02-03 0.752 97,012,875 -93,039 10.95% 72,990,400
2015-02-04 2015-02-02 0.752 97,105,914 -160,025 10.96% 73,060,400
2015-02-03 2015-01-30 0.752 97,265,939 -264,229 10.98% 73,180,800
2015-02-02 2015-01-29 0.752 97,530,168 -70,709 11.01% 73,379,600
2015-01-30 2015-01-28 0.752 97,600,877 -186,077 11.02% 73,432,800
2015-01-29 2015-01-27 0.752 97,786,954 -148,861 11.04% 73,572,800
2015-01-14 2015-01-12 0.892 97,935,815 -413,090 11.06% 87,369,120
2015-01-13 2015-01-09 0.876 98,348,905 -431,698 11.10% 86,152,020
2014-09-24 2014-09-22 0.967 98,780,603 -294,001 11.95% 95,554,800
2014-09-12 2014-09-10 0.865 99,074,604 -3,721,531 11.99% 85,722,840
2014-01-29 2014-01-27 0.994 102,796,135 -2,791,148 12.44% 102,201,400
2014-01-02 2013-12-27 1.397 105,587,283 +9,303,828 12.78% 147,534,400
2013-11-19 2013-11-15 1.370 96,283,455 -74,431 13.03% 131,947,200
2013-11-18 2013-11-14 1.370 96,357,886 +74,431 13.04% 132,049,200
2013-11-12 2013-11-08 1.327 96,283,455 -119,089 13.03% 127,807,680
2013-11-11 2013-11-07 1.268 96,402,544 +119,089 13.05% 122,266,880
2013-09-24 2013-09-19 0.548 96,283,455 -591,724 13.03% 52,778,880
2013-09-23 2013-09-18 0.505 96,875,179 -1,477,448 13.11% 48,938,280
2013-06-04 2013-05-31 0.435 98,352,627 +2,069,172 13.31% 42,813,360
2013-02-07 2013-02-05 0.494 96,283,455 -48,380 16.58% 47,604,480
2013-02-06 2013-02-04 0.505 96,331,835 -33,494 16.59% 48,663,800
2013-02-04 2013-01-31 0.516 96,365,329 -29,772 16.60% 49,716,480
2013-02-01 2013-01-30 0.516 96,395,101 +889,446 16.60% 49,731,840
2013-01-31 2013-01-29 0.516 95,505,655 +30,765,898 16.45% 49,272,960
2013-01-24 2013-01-22 0.516 64,739,757 -294,001 11.15% 33,400,320
2013-01-18 2013-01-16 0.543 65,033,758 +2,902,795 11.20% 35,299,500
2013-01-17 2013-01-15 0.505 62,130,963 -93,039 10.70% 31,386,600
2013-01-11 2013-01-09 0.500 62,224,002 -93,038 10.72% 31,099,200
2013-01-10 2013-01-08 0.516 62,317,040 +19,139,835 10.73% 32,150,400
2013-01-07 2013-01-03 0.494 43,177,205 -130,254 7.44% 21,347,680
2013-01-03 2012-12-31 0.494 43,307,459 +874,560 7.46% 21,412,080
2013-01-02 2012-12-27 0.494 42,432,899 +93,039 7.31% 20,979,680
2012-12-14 2012-12-12 0.505 42,339,860 +5,582,296 7.29% 21,388,760
2012-12-03 2012-11-29 0.521 36,757,564 -44,658 7.26% 19,161,380
2012-11-30 2012-11-28 0.511 36,802,222 -327,495 7.27% 18,789,100
2012-11-27 2012-11-23 0.484 37,129,717 -454,027 7.33% 17,958,600
2012-11-26 2012-11-22 0.478 37,583,744 -33,493 7.42% 17,976,220
2012-11-23 2012-11-21 0.484 37,617,237 -85,596 7.43% 18,194,400
2012-11-22 2012-11-20 0.484 37,702,833 -640,103 7.45% 18,235,800
2012-11-21 2012-11-19 0.478 38,342,936 -483,799 7.57% 18,339,340
2012-11-01 2012-10-30 0.478 38,826,735 +208,406 7.67% 18,570,740
2012-10-09 2012-10-05 0.537 38,618,329 -186,077 7.63% 20,754,000
2012-09-19 2012-09-17 0.484 38,804,406 +18,608 7.67% 18,768,600
2012-08-21 2012-08-17 0.527 38,785,798 -48,380 7.66% 20,427,120
2012-07-23 2012-07-19 0.521 38,834,178 +7,443 7.67% 20,243,900
2012-07-18 2012-07-16 0.564 38,826,735 +55,823 7.67% 21,909,300
2012-07-12 2012-07-10 0.527 38,770,912 -35,354,546 7.66% 20,419,280
2012-07-09 2012-07-05 0.532 74,125,458 +33,493 14.64% 39,437,640
2012-07-05 2012-07-03 0.494 74,091,965 +14,886 14.64% 36,632,560
2012-06-29 2012-06-27 0.489 74,077,079 +22,330 14.63% 36,227,100
2012-06-28 2012-06-26 0.489 74,054,749 +55,823 14.63% 36,216,180
2012-06-25 2012-06-21 0.521 73,998,926 +18,607 14.62% 38,574,960
2012-06-12 2012-06-08 0.478 73,980,319 +93,039 14.61% 35,384,620
2012-05-21 2012-05-17 0.446 73,887,280 +305,165 14.60% 32,957,640
2012-05-04 2012-05-02 0.430 73,582,115 +160,026 14.53% 31,635,200
2012-05-03 2012-04-30 0.473 73,422,089 +55,823 14.50% 34,723,040
2012-04-16 2012-04-12 0.521 73,366,266 -1,860,766 14.49% 38,245,160
2012-04-12 2012-04-10 0.489 75,227,032 +5,559,968 14.86% 36,789,480
2012-03-08 2012-03-06 0.575 69,667,064 -186,077 13.76% 40,060,800
2012-02-27 2012-02-23 0.645 69,853,141 -48,380 13.80% 45,048,000
2012-02-24 2012-02-22 0.645 69,901,521 -241,899 13.81% 45,079,200
2012-01-19 2012-01-17 0.634 70,143,420 +18,607,656 16.60% 44,481,280
2012-01-18 2012-01-16 0.666 51,535,764 +14,886,125 12.20% 34,343,040
2012-01-05 2012-01-03 0.693 36,649,639 +372,153 8.67% 25,407,840
2012-01-04 2011-12-30 0.704 36,277,486 +372,153 8.59% 25,539,760
2012-01-03 2011-12-29 0.779 35,905,333 +37,215 8.50% 27,979,200
2011-12-30 2011-12-28 0.790 35,868,118 +186,077 8.49% 28,335,720
2011-12-29 2011-12-23 0.790 35,682,041 +26,981,101 8.45% 28,188,720
2011-12-13 2011-12-09 0.914 8,700,940 +133,975 2.06% 7,949,200
2011-12-08 2011-12-06 0.951 8,566,965 +1,860,766 2.03% 8,149,080
2011-11-15 2011-11-11 1.107 6,706,199 -37,216 1.59% 7,424,240
2011-11-09 2011-11-07 1.043 6,743,415 +37,216 1.60% 7,030,560
2011-11-08 2011-11-04 1.080 6,706,199 +7,443 1.59% 7,244,040
2011-11-07 2011-11-03 1.166 6,698,756 +18,607 1.59% 7,812,000
2011-11-04 2011-11-02 1.209 6,680,149 +37,216 1.58% 8,077,501
2011-11-03 2011-11-01 1.247 6,642,933 +74,430 1.57% 8,282,400
2011-11-02 2011-10-31 1.301 6,568,503 +55,823 1.55% 8,542,601
2011-10-26 2011-10-24 1.451 6,512,680 -186,076 1.54% 9,450,001
2011-10-04 2011-09-30 1.478 6,698,756 -372,153 1.59% 9,900,000
2011-10-03 2011-09-28 1.478 7,070,909 -186,077 1.67% 10,450,000
2011-09-30 2011-09-27 1.424 7,256,986 -186,076 1.72% 10,335,000
2011-09-27 2011-09-23 1.451 7,443,062 -3,438,695 1.76% 10,799,999
2011-09-23 2011-09-21 1.451 10,881,757 -1,116,460 2.58% 15,789,600
2011-09-22 2011-09-20 1.397 11,998,217 -115,367 2.84% 16,764,801
2011-09-21 2011-09-19 1.370 12,113,584 -70,709 2.87% 16,600,500
2011-09-09 2011-09-07 1.558 12,184,293 -3,721,531 2.88% 18,989,200
2011-08-11 2011-08-09 1.005 15,905,824 -18,608 3.76% 15,984,760
2011-08-09 2011-08-05 1.048 15,924,432 +2,854,414 3.77% 16,688,100
2011-08-08 2011-08-04 1.177 13,070,018 +186,077 3.09% 15,382,560
2011-08-02 2011-07-29 1.220 12,883,941 +5,582,297 3.05% 15,717,480
2011-07-28 2011-07-26 1.166 7,301,644 -930,383 1.72% 8,515,080
2011-07-26 2011-07-22 1.155 8,232,027 +930,383 1.94% 9,511,600
2011-07-22 2011-07-20 1.290 7,301,644 -93,038 1.72% 9,417,600
2011-07-19 2011-07-15 1.338 7,394,682 +93,038 1.74% 9,895,259
2011-07-15 2011-07-13 1.370 7,301,644 -2,605,072 1.72% 10,006,200
2011-07-08 2011-07-06 1.478 9,906,716 -372,153 2.33% 14,641,000
2011-07-04 2011-06-29 1.532 10,278,869 +372,153 2.42% 15,743,400
2011-06-29 2011-06-27 1.558 9,906,716 +3,721,531 2.33% 15,439,600
2011-06-28 2011-06-24 1.558 6,185,185 -186,076 1.45% 9,639,600
2011-06-24 2011-06-22 1.558 6,371,261 -130,254 1.50% 9,929,599
2011-06-23 2011-06-21 1.612 6,501,515 -55,823 1.53% 10,482,000
2011-06-21 2011-06-17 1.558 6,557,338 -372,153 1.54% 10,219,600
2011-06-20 2011-06-16 1.532 6,929,491 +186,076 1.63% 10,613,400
2011-06-17 2011-06-15 1.558 6,743,415 +186,077 1.59% 10,509,601
2011-06-16 2011-06-14 1.585 6,557,338 +372,153 1.54% 10,395,800
2011-06-13 2011-06-09 1.639 6,185,185 +409,369 1.45% 10,138,200
2011-06-09 2011-06-07 1.666 5,775,816 -1,618,866 1.36% 9,622,399
2011-06-08 2011-06-03 1.693 7,394,682 -18,608 1.74% 12,518,099
2011-06-07 2011-06-02 1.666 7,413,290 -111,646 1.74% 12,350,400
2011-06-01 2011-05-30 1.612 7,524,936 -167,469 1.77% 12,132,000
2011-05-30 2011-05-26 1.720 7,692,405 +186,077 1.81% 13,228,800
2011-05-19 2011-05-17 1.881 7,506,328 -37,216 1.76% 14,118,999
2011-05-18 2011-05-16 1.854 7,543,544 -186,076 1.77% 13,986,300
2011-05-17 2011-05-13 1.800 7,729,620 +1,350,916 1.82% 13,915,899
2011-05-13 2011-05-11 1.800 6,378,704 -360,989 1.50% 11,483,799
2011-05-11 2011-05-06 1.881 6,739,693 +360,989 1.58% 12,677,000
2011-05-06 2011-05-04 1.854 6,378,704 -372,154 1.50% 11,826,599
2011-05-04 2011-04-29 1.908 6,750,858 +93,039 1.59% 12,879,401
2011-05-03 2011-04-28 1.908 6,657,819 -186,077 1.57% 12,701,899
2011-04-29 2011-04-27 1.773 6,843,896 +212,127 1.61% 12,137,400
2011-04-28 2011-04-26 1.908 6,631,769 -37,215 1.56% 12,652,201
2011-04-26 2011-04-20 1.935 6,668,984 -174,912 1.57% 12,902,400
2011-04-21 2011-04-19 1.935 6,843,896 +424,255 1.61% 13,240,800
2011-04-20 2011-04-18 1.962 6,419,641 -238,178 1.51% 12,592,499
2011-04-19 2011-04-15 1.935 6,657,819 +238,178 1.57% 12,880,799
2011-04-15 2011-04-13 2.015 6,419,641 -126,532 1.51% 12,937,499
2011-04-14 2011-04-12 2.015 6,546,173 +126,532 1.54% 13,192,499
2011-04-13 2011-04-11 2.042 6,419,641 -279,115 1.51% 13,109,999
2011-04-12 2011-04-08 2.069 6,698,756 +279,115 1.58% 13,860,000
2011-04-08 2011-04-06 2.096 6,419,641 -353,546 1.51% 13,454,999
2011-04-06 2011-04-01 2.096 6,773,187 -204,684 1.72% 14,196,000
2011-04-04 2011-03-31 1.962 6,977,871 -372,153 1.77% 13,687,500
2011-03-28 2011-03-24 2.177 7,350,024 +148,861 1.86% 15,997,500
2011-03-24 2011-03-22 2.150 7,201,163 +223,292 1.82% 15,480,000
2011-03-22 2011-03-18 2.150 6,977,871 -305,166 1.77% 15,000,000
2011-03-21 2011-03-17 2.203 7,283,037 +119,089 1.85% 16,047,401
2011-03-18 2011-03-16 2.230 7,163,948 -204,684 1.82% 15,977,501
2011-03-17 2011-03-15 2.203 7,368,632 +390,761 1.87% 16,236,000
2011-03-16 2011-03-14 2.257 6,977,871 -368,432 1.77% 15,750,000
2011-03-15 2011-03-11 2.123 7,346,303 +70,710 1.86% 15,594,601
2011-03-14 2011-03-10 2.123 7,275,593 +290,279 1.84% 15,444,499
2011-03-10 2011-03-08 2.150 6,985,314 -308,887 1.77% 15,016,000
2011-03-09 2011-03-07 2.150 7,294,201 +316,330 1.85% 15,680,000
2011-03-08 2011-03-04 2.177 6,977,871 -230,735 1.77% 15,187,500
2011-03-04 2011-03-02 2.150 7,208,606 -200,963 1.83% 15,496,000
2011-03-02 2011-02-28 2.150 7,409,569 +301,444 1.88% 15,928,001
2011-03-01 2011-02-25 2.150 7,108,125 -279,114 1.80% 15,280,001
2011-02-28 2011-02-24 2.015 7,387,239 +279,114 1.87% 14,887,499
2011-02-24 2011-02-22 2.069 7,108,125 -316,330 1.80% 14,707,001
2011-02-21 2011-02-17 2.042 7,424,455 +316,330 1.88% 15,162,001
2011-02-16 2011-02-14 2.123 7,108,125 -100,481 1.80% 15,089,001
2011-02-15 2011-02-11 2.123 7,208,606 +100,481 1.83% 15,302,300
2011-02-10 2011-02-08 2.150 7,108,125 -119,089 1.80% 15,280,001
2011-02-09 2011-02-07 2.150 7,227,214 +167,469 1.83% 15,536,001
2011-02-08 2011-02-02 2.150 7,059,745 +119,089 1.79% 15,176,001
2011-02-01 2011-01-28 2.150 6,940,656 -167,469 1.76% 14,920,001
2011-01-31 2011-01-27 2.150 7,108,125 +234,457 1.80% 15,280,001
2011-01-28 2011-01-26 2.150 6,873,668 -18,608 1.74% 14,776,000
2011-01-27 2011-01-25 2.150 6,892,276 +3,722 1.75% 14,816,000
2011-01-26 2011-01-24 2.150 6,888,554 -785,243 1.75% 14,807,999
2011-01-25 2011-01-21 2.177 7,673,797 -986,206 1.94% 16,702,199
2011-01-24 2011-01-20 2.177 8,660,003 +148,861 2.19% 18,848,700
2011-01-19 2011-01-17 2.150 8,511,142 +89,317 2.16% 18,296,000
2011-01-18 2011-01-14 2.150 8,421,825 +59,544 2.13% 18,104,000
2011-01-17 2011-01-13 2.230 8,362,281 +859,674 2.12% 18,650,101
2011-01-14 2011-01-12 2.284 7,502,607 -189,798 1.90% 17,136,000
2011-01-12 2011-01-10 2.230 7,692,405 -275,393 1.95% 17,156,100
2011-01-11 2011-01-07 2.257 7,967,798 +186,076 2.02% 17,984,399
2011-01-10 2011-01-06 2.257 7,781,722 -186,076 1.97% 17,564,401
2011-01-07 2011-01-05 2.311 7,967,798 -398,204 2.02% 18,412,599
2011-01-06 2011-01-04 2.284 8,366,002 +204,684 2.12% 19,108,000
2011-01-05 2011-01-03 2.257 8,161,318 -290,279 2.07% 18,421,200
2011-01-04 2010-12-31 2.150 8,451,597 +1,324,865 2.14% 18,167,999
2011-01-03 2010-12-29 2.177 7,126,732 -930,383 1.81% 15,511,499
2010-12-30 2010-12-28 2.203 8,057,115 -197,241 2.04% 17,753,000
2010-12-29 2010-12-24 2.203 8,254,356 +152,583 2.09% 18,187,600
2010-12-28 2010-12-22 2.177 8,101,773 +44,658 2.05% 17,633,699
2010-12-20 2010-12-16 2.177 8,057,115 -204,684 2.04% 17,536,500
2010-12-17 2010-12-15 2.230 8,261,799 +204,684 2.09% 18,425,999
2010-12-16 2010-12-14 2.311 8,057,115 -372,153 2.04% 18,619,000
2010-12-02 2010-11-30 2.230 8,429,268 +558,230 2.14% 18,799,500
2010-12-01 2010-11-29 2.203 7,871,038 -282,837 1.99% 17,342,999
2010-11-26 2010-11-24 2.150 8,153,875 -1,670,967 2.07% 17,528,000
2010-11-25 2010-11-23 2.177 9,824,842 -186,077 2.49% 21,383,999
2010-11-23 2010-11-19 2.257 10,010,919 +1,053,193 2.54% 22,596,000
2010-11-22 2010-11-18 2.230 8,957,726 +483,799 2.27% 19,978,101
2010-11-19 2010-11-17 2.203 8,473,927 +305,166 2.15% 18,671,401
2010-11-18 2010-11-16 2.203 8,168,761 -9,154,967 2.22% 17,999,000
2010-11-17 2010-11-15 2.177 17,323,728 -874,560 4.71% 37,705,501
2010-11-16 2010-11-12 2.203 18,198,288 -37,215 4.95% 40,098,001
2010-11-15 2010-11-11 2.257 18,235,503 -186,076 4.96% 41,160,000
2010-11-12 2010-11-10 2.338 18,421,579 +223,291 5.01% 43,064,999
2010-11-11 2010-11-09 2.338 18,198,288 -1,860,765 4.95% 42,543,001
2010-11-09 2010-11-05 2.311 20,059,053 -967,598 5.46% 46,354,000
2010-11-08 2010-11-04 2.311 21,026,651 +774,078 5.72% 48,589,999
2010-11-05 2010-11-03 2.311 20,252,573 +948,991 5.51% 46,801,200
2010-11-04 2010-11-02 2.257 19,303,582 -26,051 5.25% 43,570,799
2010-11-02 2010-10-29 2.230 19,329,633 -145,140 5.26% 43,110,200
2010-11-01 2010-10-28 2.257 19,474,773 -282,836 5.30% 43,957,201
2010-10-28 2010-10-26 2.230 19,757,609 -487,521 5.37% 44,064,700
2010-10-27 2010-10-25 2.230 20,245,130 -44,658 5.51% 45,152,001
2010-10-25 2010-10-21 2.284 20,289,788 -111,646 5.52% 46,342,000
2010-10-21 2010-10-19 2.230 20,401,434 +256,786 5.55% 45,500,600
2010-10-20 2010-10-18 2.177 20,144,648 +18,607 5.48% 43,845,299
2010-10-18 2010-10-14 2.150 20,126,041 +785,243 5.47% 43,264,001
2010-10-15 2010-10-13 2.150 19,340,798 +212,128 5.26% 41,576,001
2010-10-07 2010-10-05 2.257 19,128,670 -126,532 5.20% 43,175,999
2010-10-06 2010-10-04 2.203 19,255,202 -137,697 5.24% 42,426,799
2010-10-04 2010-09-29 2.230 19,392,899 +167,469 5.28% 43,251,300
2010-09-30 2010-09-28 2.257 19,225,430 -130,254 5.23% 43,394,400
2010-09-29 2010-09-27 2.284 19,355,684 -18,607 5.27% 44,208,501
2010-09-28 2010-09-24 2.284 19,374,291 +141,418 5.27% 44,250,999
2010-09-27 2010-09-22 2.311 19,232,873 -7,443 5.23% 44,444,799
2010-09-24 2010-09-21 2.365 19,240,316 -171,191 5.23% 45,495,999
2010-09-17 2010-09-15 2.338 19,411,507 -2,787,427 5.28% 45,379,201
2010-09-16 2010-09-14 2.230 22,198,934 +93,039 6.04% 49,509,501
2010-09-08 2010-09-06 2.311 22,105,895 +558,229 6.01% 51,083,999
2010-09-03 2010-09-01 2.365 21,547,666 +632,661 5.86% 50,952,001
2010-09-02 2010-08-31 2.418 20,915,005 +1,596,537 5.69% 50,579,999
2010-09-01 2010-08-30 2.445 19,318,468 +18,607 5.26% 47,238,099
2010-08-24 2010-08-20 2.445 19,299,861 -327,495 5.25% 47,192,600
2010-08-23 2010-08-19 2.445 19,627,356 -93,038 5.34% 47,993,401
2010-08-19 2010-08-17 2.606 19,720,394 -602,888 5.36% 51,400,300
2010-08-17 2010-08-13 2.580 20,323,282 -372,153 5.53% 52,425,600
2010-08-16 2010-08-12 2.580 20,695,435 -167,469 5.63% 53,385,600
2010-08-13 2010-08-11 2.633 20,862,904 -528,457 5.68% 54,938,800
2010-08-12 2010-08-10 2.633 21,391,361 +930,382 5.82% 56,330,399
2010-08-10 2010-08-06 2.553 20,460,979 -911,775 5.57% 52,231,001
2010-08-05 2010-08-03 2.553 21,372,754 -930,382 5.81% 54,558,501
2010-08-04 2010-08-02 2.553 22,303,136 -93,039 6.07% 56,933,499
2010-08-02 2010-07-29 2.257 22,396,175 +1,842,158 6.09% 50,551,201
2010-07-28 2010-07-26 2.257 20,554,017 -2,232,919 5.59% 46,393,200
2010-07-27 2010-07-23 2.257 22,786,936 -55,823 6.20% 51,433,201
2010-07-23 2010-07-21 2.257 22,842,759 +558,230 6.21% 51,559,201
2010-07-19 2010-07-15 2.311 22,284,529 +558,230 6.06% 51,496,800
2010-07-16 2010-07-14 2.311 21,726,299 +2,113,830 5.91% 50,206,800
2010-07-15 2010-07-13 2.284 19,612,469 -818,737 5.34% 44,794,999
2010-07-13 2010-07-09 2.311 20,431,206 -1,094,130 5.56% 47,213,999
2010-07-12 2010-07-08 2.338 21,525,336 -576,838 5.86% 50,320,799
2010-06-17 2010-06-14 2.311 22,102,174 +930,383 6.01% 51,075,400
2010-06-15 2010-06-11 2.284 21,171,791 +186,077 5.76% 48,356,500
2010-06-14 2010-06-10 2.284 20,985,714 -1,987,298 5.71% 47,931,499
2010-06-11 2010-06-09 2.257 22,973,012 -1,860,766 6.25% 51,853,200
2010-06-10 2010-06-08 2.230 24,833,778 -930,382 6.76% 55,385,901
2010-06-08 2010-06-04 2.257 25,764,160 -372,154 7.01% 58,153,199
2010-06-07 2010-06-03 2.257 26,136,314 +353,546 7.11% 58,993,201
2010-06-03 2010-06-01 2.311 25,782,768 +2,828,364 7.01% 59,580,800
2010-06-02 2010-05-31 2.365 22,954,404 -55,823 6.24% 54,278,399
2010-06-01 2010-05-28 2.311 23,010,227 -186,077 6.26% 53,173,799
2010-05-31 2010-05-27 2.257 23,196,304 -186,077 6.31% 52,357,200
2010-05-28 2010-05-26 2.230 23,382,381 +148,862 6.36% 52,148,901
2010-05-25 2010-05-20 2.338 23,233,519 +234,456 6.32% 54,314,099
2010-05-24 2010-05-19 2.472 22,999,063 -1,414,182 6.26% 56,856,000
2010-05-20 2010-05-18 2.526 24,413,245 -461,470 6.64% 61,664,001
2010-05-19 2010-05-17 2.418 24,874,715 +930,383 6.77% 60,156,001
2010-05-18 2010-05-14 2.526 23,944,332 +37,216 6.51% 60,479,601
2010-05-14 2010-05-12 2.633 23,907,116 +186,076 6.50% 62,955,199
2010-05-13 2010-05-11 2.633 23,721,040 -7,163,947 6.45% 62,465,200
2010-05-11 2010-05-07 2.526 30,884,987 -223,292 8.40% 78,010,599
2010-05-10 2010-05-06 2.553 31,108,279 -1,015,978 8.46% 79,410,499
2010-05-07 2010-05-05 2.633 32,124,257 +439,140 8.74% 84,593,599
2010-05-06 2010-05-04 2.687 31,685,117 +398,204 8.62% 85,140,001
2010-05-05 2010-05-03 2.660 31,286,913 -390,761 8.51% 83,229,301
2010-04-29 2010-04-27 2.687 31,677,674 -55,823 8.62% 85,120,001
2010-04-26 2010-04-22 2.660 31,733,497 +446,584 8.63% 84,417,301
2010-04-23 2010-04-21 2.633 31,286,913 -837,344 8.51% 82,388,601
2010-04-22 2010-04-20 2.606 32,124,257 -372,153 8.74% 83,730,399
2010-04-21 2010-04-19 2.606 32,496,410 +372,153 8.84% 84,700,399
2010-04-20 2010-04-16 2.687 32,124,257 +18,607 8.74% 86,319,999
2010-04-19 2010-04-15 2.741 32,105,650 -576,837 8.73% 87,995,401
2010-04-16 2010-04-14 2.660 32,682,487 +18,608 8.89% 86,941,800
2010-04-14 2010-04-12 2.553 32,663,879 -2,087,779 8.89% 83,381,499
2010-04-13 2010-04-09 2.580 34,751,658 +2,154,766 9.45% 89,644,799
2010-04-12 2010-04-08 2.580 32,596,892 +491,242 8.87% 84,086,401
2010-04-01 2010-03-30 2.365 32,105,650 -725,698 8.73% 75,917,601
2010-03-31 2010-03-29 2.418 32,831,348 -1,730,512 8.93% 79,397,999
2010-03-30 2010-03-26 2.311 34,561,860 +941,547 9.40% 79,868,199
2010-03-29 2010-03-25 2.257 33,620,313 +26,051 9.15% 75,885,600
2010-03-26 2010-03-24 2.284 33,594,262 +1,563,043 9.14% 76,729,500
2010-03-25 2010-03-23 2.257 32,031,219 -1,860,766 8.71% 72,298,800
2010-03-23 2010-03-19 2.203 33,891,985 -93,038 9.22% 74,677,401
2010-03-22 2010-03-18 2.203 33,985,023 -186,076 9.24% 74,882,400
2010-03-18 2010-03-16 2.311 34,171,099 +2,121,272 9.30% 78,965,199
2010-03-16 2010-03-12 2.391 32,049,827 -130,253 8.72% 76,646,801
2010-03-09 2010-03-05 2.365 32,180,080 +130,253 8.75% 76,093,599
2010-03-08 2010-03-04 2.365 32,049,827 -1,116,459 8.72% 75,785,601
2010-03-04 2010-03-02 2.391 33,166,286 -1,871,930 9.02% 79,316,800
2010-03-01 2010-02-25 2.418 35,038,216 -1,060,637 9.53% 84,734,999
2010-02-22 2010-02-18 2.472 36,098,853 +1,060,637 9.82% 89,240,001
2010-02-17 2010-02-11 2.365 35,038,216 -212,128 9.53% 82,851,999
2010-02-12 2010-02-10 2.338 35,250,344 -688,483 9.59% 82,406,401
2010-02-11 2010-02-09 2.391 35,938,827 +2,244,084 9.78% 85,947,300
2010-02-10 2010-02-08 2.418 33,694,743 +260,507 9.17% 81,485,999
2010-02-09 2010-02-05 2.338 33,434,236 +677,318 9.09% 78,160,799
2010-02-08 2010-02-04 2.418 32,756,918 +815,016 8.91% 79,218,001
2010-02-05 2010-02-03 2.472 31,941,902 -3,516,847 8.69% 78,963,599
2010-02-02 2010-01-29 2.445 35,458,749 +3,516,847 9.65% 86,704,799
2010-01-27 2010-01-25 2.580 31,941,902 -1,860,766 8.69% 82,396,799
2010-01-22 2010-01-20 2.660 33,802,668 -18,608 9.20% 89,921,700
2010-01-21 2010-01-19 2.606 33,821,276 -18,607 9.20% 88,153,601
2010-01-19 2010-01-15 2.633 33,839,883 -2,232,919 9.21% 89,111,399
2010-01-18 2010-01-14 2.741 36,072,802 -1,484,891 9.81% 98,868,600
2010-01-15 2010-01-13 2.795 37,557,693 -316,330 10.22% 104,956,800
2010-01-14 2010-01-12 2.741 37,874,023 -89,317 10.30% 103,805,400
2010-01-13 2010-01-11 2.741 37,963,340 -18,607 10.33% 104,050,201
2010-01-12 2010-01-08 2.687 37,981,947 -37,216 10.33% 102,059,999
2010-01-11 2010-01-07 2.687 38,019,163 +1,116,460 10.34% 102,160,001
2010-01-08 2010-01-06 2.687 36,902,703 -74,431 10.04% 99,159,999
2010-01-05 2009-12-31 2.580 36,977,134 +2,757,655 10.06% 95,385,600
2010-01-04 2009-12-29 2.526 34,219,479 -1,116,460 9.31% 86,432,999
2009-12-29 2009-12-24 2.526 35,335,939 +2,891,630 9.61% 89,253,001
2009-12-28 2009-12-22 2.391 32,444,309 -948,990 8.83% 77,590,200
2009-12-22 2009-12-18 2.418 33,393,299 +461,469 9.08% 80,756,999
2009-12-21 2009-12-17 2.418 32,931,830 +524,736 8.96% 79,641,001
2009-12-18 2009-12-16 2.418 32,407,094 +93,039 8.82% 78,372,001
2009-12-17 2009-12-15 2.472 32,314,055 +93,038 8.79% 79,883,599
2009-12-11 2009-12-09 2.499 32,221,017 -174,912 8.76% 80,519,400
2009-12-10 2009-12-08 2.526 32,395,929 -37,215 8.81% 81,827,000
2009-12-09 2009-12-07 2.526 32,433,144 -1,302,536 8.82% 81,920,999
2009-12-08 2009-12-04 2.606 33,735,680 +133,975 9.18% 87,930,499
2009-12-07 2009-12-03 2.606 33,601,705 -33,494 9.14% 87,581,299
2009-12-04 2009-12-02 2.660 33,635,199 -256,786 9.15% 89,476,200
2009-12-03 2009-12-01 2.553 33,891,985 +18,608 9.22% 86,516,501
2009-12-02 2009-11-30 2.526 33,873,377 +1,804,943 9.21% 85,558,800
2009-12-01 2009-11-27 2.526 32,068,434 +93,038 8.72% 80,999,799
2009-11-24 2009-11-20 2.741 31,975,396 -539,622 8.70% 87,638,400
2009-11-20 2009-11-18 2.741 32,515,018 -390,761 8.84% 89,117,400
2009-11-19 2009-11-17 2.848 32,905,779 +18,608 8.95% 93,725,200
2009-11-17 2009-11-13 2.902 32,887,171 -1,042,029 8.95% 95,439,599
2009-11-16 2009-11-12 2.956 33,929,200 -37,215 9.23% 100,287,000
2009-11-13 2009-11-11 2.956 33,966,415 +632,660 9.24% 100,396,999
2009-11-11 2009-11-09 3.010 33,333,755 -870,838 9.07% 100,318,400
2009-11-06 2009-11-04 2.741 34,204,593 +18,607 9.30% 93,748,199
2009-11-05 2009-11-03 2.741 34,185,986 +279,115 9.30% 93,697,201
2009-11-04 2009-11-02 2.741 33,906,871 -18,607 9.22% 92,932,201
2009-11-03 2009-10-30 2.795 33,925,478 +126,532 9.23% 94,806,399
2009-11-02 2009-10-29 2.687 33,798,946 +948,990 9.19% 90,819,999
2009-10-30 2009-10-28 2.687 32,849,956 -130,253 8.94% 88,270,000
2009-10-29 2009-10-27 2.848 32,980,209 -186,077 8.97% 93,937,199
2009-10-27 2009-10-22 3.063 33,166,286 -2,195,703 9.02% 101,596,800
2009-10-09 2009-10-07 3.010 35,361,989 +5,552,524 9.62% 106,422,399
2009-10-08 2009-10-06 3.117 29,809,465 -621,496 9.56% 92,916,000
2009-10-07 2009-10-05 3.117 30,430,961 -1,916,588 9.76% 94,853,201
2009-10-06 2009-10-02 3.117 32,347,549 +930,383 10.37% 100,827,199
2009-10-02 2009-09-29 3.117 31,417,166 +2,426,438 10.08% 97,927,199
2009-09-30 2009-09-28 3.493 28,990,728 -390,761 9.30% 101,270,000
2009-09-29 2009-09-25 3.601 29,381,489 -74,430 9.42% 105,793,001
2009-09-28 2009-09-24 3.332 29,455,919 +37,215 9.45% 98,145,999
2009-09-21 2009-09-17 3.171 29,418,704 +186,076 9.44% 93,279,000
2009-09-09 2009-09-07 3.010 29,232,628 -18,607 9.38% 87,976,001
2009-08-27 2009-08-25 3.171 29,251,235 +40,937 9.38% 92,747,999
2009-08-24 2009-08-20 3.278 29,210,298 +29,772 9.37% 95,757,799
2009-08-19 2009-08-17 3.278 29,180,526 -55,823 9.36% 95,660,200
2009-08-13 2009-08-11 3.224 29,236,349 +1,860,765 9.38% 94,272,000
2009-08-10 2009-08-06 3.010 27,375,584 -7,443 8.78% 82,387,201
2009-08-06 2009-08-04 3.117 27,383,027 +9,303,828 8.78% 85,352,801
2009-08-05 2009-08-03 3.171 18,079,199 +558,230 5.80% 57,324,401
2009-08-04 2009-07-31 3.171 17,520,969 -11,164 5.62% 55,554,400
2009-07-31 2009-07-29 3.171 17,532,133 -18,608 5.62% 55,589,798
2009-07-29 2009-07-27 3.332 17,550,741 -651,268 5.63% 58,478,400
2009-07-27 2009-07-23 3.117 18,202,009 +238,178 5.84% 56,735,600
2009-07-17 2009-07-15 3.171 17,963,831 -1,064,358 5.76% 56,958,600
2009-07-15 2009-07-13 2.848 19,028,189 +93,038 6.11% 54,197,800
2009-07-13 2009-07-09 3.117 18,935,151 -2,779,984 6.08% 59,020,801
2009-07-10 2009-07-08 3.117 21,715,135 +18,608 6.97% 67,686,001
2009-07-09 2009-07-07 2.902 21,696,527 +390,761 6.96% 62,964,000
2009-07-07 2009-07-03 2.418 21,305,766 +18,608 6.84% 51,525,000
2009-06-24 2009-06-22 2.526 21,287,158 -39,969,246 8.21% 53,767,999
2009-06-22 2009-06-18 2.795 61,256,404 +38,703,925 23.82% 171,184,001
2009-06-17 2009-06-15 2.526 22,552,479 -442,862 9.17% 56,964,000
2009-06-16 2009-06-12 2.633 22,995,341 -1,860,766 9.35% 60,554,199
2009-06-15 2009-06-11 2.660 24,856,107 +1,674,689 10.12% 66,122,100
2009-06-10 2009-06-08 2.633 23,181,418 +2,791,149 9.57% 61,044,200
2009-06-05 2009-06-03 2.311 20,390,269 -1,101,574 8.42% 47,119,399
2009-06-04 2009-06-02 2.177 21,491,843 +588,002 8.90% 46,777,501
2009-06-02 2009-05-29 1.881 20,903,841 +11,164,594 8.66% 39,319,000
2009-05-27 2009-05-25 1.854 9,739,247 +253,064 4.04% 18,057,300
2009-05-21 2009-05-19 1.451 9,486,183 +9,486,183 3.94% 13,764,600
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top