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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -674,170
2021-05-18 2021-05-14 8.232 674,170 +10,820 0.13% 5,549,849
2021-05-10 2021-05-06 8.232 663,350 -3,936 0.13% 5,460,777
2021-05-07 2021-05-05 8.222 667,286 -3,936 0.13% 5,486,397
2021-05-06 2021-05-04 8.191 671,222 -4,285 0.13% 5,498,294
2021-04-26 2021-04-22 7.927 675,507 -11,807 0.13% 5,354,897
2021-04-20 2021-04-16 7.836 687,314 -966 0.14% 5,385,627
2021-04-16 2021-04-14 7.846 688,280 +102,576 0.14% 5,400,191
2021-04-07 2021-03-31 7.724 585,704 -6,888 0.12% 4,523,957
2021-04-01 2021-03-30 7.724 592,592 -5,432 0.12% 4,577,160
2021-03-30 2021-03-26 7.734 598,024 -4,093 0.12% 4,625,194
2021-03-10 2021-03-08 7.704 602,117 -984 0.12% 4,638,492
2021-02-19 2021-02-17 7.754 603,101 -1,892 0.12% 4,676,719
2021-02-17 2021-02-11 7.775 604,993 -19,679 0.12% 4,703,688
2021-02-09 2021-02-05 7.785 624,672 -10,823 0.12% 4,863,036
2021-02-04 2021-02-02 7.785 635,495 -953 0.13% 4,947,293
2021-02-03 2021-02-01 7.785 636,448 -299 0.13% 4,954,712
2021-02-02 2021-01-29 7.785 636,747 -7,872 0.13% 4,957,039
2021-01-29 2021-01-27 7.805 644,619 -545 0.13% 5,031,425
2021-01-28 2021-01-26 7.734 645,164 -19,372 0.13% 4,989,781
2021-01-20 2021-01-18 7.653 664,536 +7,895 0.13% 5,085,576
2020-11-19 2020-11-17 4.096 656,641 -7,895 0.13% 2,689,427
2020-11-11 2020-11-09 4.248 664,536 -2,381 0.13% 2,823,069
2020-10-21 2020-10-19 4.086 666,917 -29 0.13% 2,724,737
2020-09-07 2020-09-03 4.573 666,946 -2,381 0.13% 3,050,211
2020-09-03 2020-09-01 4.953 669,327 +60,564 0.13% 3,315,284
2020-09-02 2020-08-31 4.849 608,763 +16,696 0.12% 2,951,687
2020-08-06 2020-08-04 4.671 592,067 -597 0.12% 2,765,556
2020-07-08 2020-07-06 5.110 592,664 -138 0.12% 3,028,458
2020-07-07 2020-07-03 5.089 592,802 -14 0.12% 3,016,774
2020-06-04 2020-06-02 5.405 592,816 +40,164 0.12% 3,203,986
2020-02-17 2020-02-13 6.863 552,652 -39 0.11% 3,792,905
2020-01-21 2020-01-17 8.064 552,691 -4,662 0.11% 4,456,978
2020-01-20 2020-01-16 7.989 557,353 -1,865 0.12% 4,452,735
2019-12-17 2019-12-13 7.507 559,218 -725 0.12% 4,197,777
2019-12-10 2019-12-06 7.131 559,943 -11,914 0.12% 3,993,059
2019-11-07 2019-11-05 6.895 571,857 -9,325 0.12% 3,943,108
2019-11-01 2019-10-30 6.756 581,182 -8,393 0.12% 3,926,385
2019-10-23 2019-10-21 6.381 589,575 -9,325 0.12% 3,761,805
2019-10-18 2019-10-16 6.252 598,900 -933 0.12% 3,744,235
2019-10-16 2019-10-14 6.220 599,833 -9,325 0.12% 3,730,771
2019-10-02 2019-09-27 5.994 609,158 -67 0.12% 3,651,590
2019-09-27 2019-09-25 5.909 609,225 -1,865 0.12% 3,599,727
2019-09-26 2019-09-24 5.898 611,090 -187 0.12% 3,604,193
2019-09-25 2019-09-23 5.898 611,277 -9,325 0.12% 3,605,296
2019-09-24 2019-09-20 5.994 620,602 -5,595 0.13% 3,720,191
2019-09-06 2019-09-04 5.212 626,197 -5,595 0.13% 3,263,529
2019-09-04 2019-09-02 5.366 631,792 +11,153 0.13% 3,389,955
2019-09-03 2019-08-30 5.377 620,639 +16,567 0.13% 3,336,950
2019-08-28 2019-08-26 5.344 604,072 -11,799 0.13% 3,227,909
2019-08-27 2019-08-23 5.410 615,871 -908 0.13% 3,331,671
2019-08-15 2019-08-13 5.112 616,779 -3,630 0.13% 3,153,105
2019-08-07 2019-08-05 5.454 620,409 -1,815 0.13% 3,383,562
2019-07-16 2019-07-12 5.795 622,224 -4,833 0.13% 3,605,980
2019-07-10 2019-07-08 5.729 627,057 +706 0.13% 3,592,537
2019-05-29 2019-05-27 6.195 626,351 +75,647 0.13% 3,880,507
2019-05-28 2019-05-24 6.534 550,704 +39,625 0.11% 3,598,282
2018-12-14 2018-12-12 7.877 511,079 -10,634 0.11% 4,025,704
2018-12-06 2018-12-04 7.346 521,713 -5,956 0.11% 3,832,755
2018-09-06 2018-09-04 7.674 527,669 -10,638 0.11% 4,049,197
2018-09-05 2018-09-03 7.665 538,307 +6,717 0.11% 4,126,328
2018-09-04 2018-08-31 7.619 531,590 +10,376 0.11% 4,050,366
2018-08-28 2018-08-24 7.332 521,214 -1,577 0.11% 3,821,334
2018-07-23 2018-07-19 7.942 522,791 +4,703 0.11% 4,151,802
2018-07-04 2018-06-29 8.183 518,088 -9,559 0.11% 4,239,675
2018-06-26 2018-06-22 8.045 527,647 -20,853 0.11% 4,245,023
2018-06-14 2018-06-12 8.690 548,500 -1,251 0.12% 4,766,318
2018-06-12 2018-06-08 9.058 549,751 -3,093 0.12% 4,979,666
2018-06-07 2018-06-05 9.081 552,844 -14,770 0.12% 5,020,408
2018-06-06 2018-06-04 9.163 567,614 +16,334 0.12% 5,201,288
2018-06-05 2018-06-01 9.140 551,280 +7,725 0.12% 5,038,742
2018-06-04 2018-05-31 8.988 543,555 -1,933 0.12% 4,885,650
2018-06-01 2018-05-30 8.778 545,488 -8,567 0.12% 4,788,408
2018-05-31 2018-05-29 8.615 554,055 -3,427 0.12% 4,773,065
2018-05-28 2018-05-24 8.253 557,482 -25,700 0.12% 4,600,853
2018-05-21 2018-05-17 7.774 583,182 -2,570 0.13% 4,533,843
2018-05-17 2018-05-15 7.704 585,752 -14,563 0.13% 4,512,798
2018-05-16 2018-05-14 7.681 600,315 -15,780 0.13% 4,610,980
2018-03-09 2018-03-07 6.654 616,095 -857 0.14% 4,099,309
2018-02-27 2018-02-23 6.572 616,952 -2 0.14% 4,054,599
2018-02-22 2018-02-20 6.362 616,954 -133 0.14% 3,924,980
2018-02-02 2018-01-31 6.794 617,087 +82 0.14% 4,192,350
2018-01-26 2018-01-24 6.805 617,005 -414 0.14% 4,198,995
2018-01-22 2018-01-18 6.502 617,419 -2,101 0.14% 4,014,425
2018-01-15 2018-01-11 6.770 619,520 -857 0.14% 4,194,416
2018-01-12 2018-01-10 6.770 620,377 -841 0.14% 4,200,218
2017-12-08 2017-12-06 6.537 621,218 -8,566 0.14% 4,060,880
2017-12-04 2017-11-30 6.712 629,784 -991 0.14% 4,227,149
2017-11-24 2017-11-22 6.654 630,775 -1,965 0.14% 4,196,985
2017-11-13 2017-11-09 7.424 632,740 -12,850 0.14% 4,697,541
2017-11-02 2017-10-31 7.447 645,590 -514 0.14% 4,808,013
2017-10-24 2017-10-20 7.518 646,104 -7,710 0.14% 4,857,093
2017-10-18 2017-10-16 7.471 653,814 +19,768 0.14% 4,884,962
2017-10-17 2017-10-13 7.471 634,046 +6,000 0.14% 4,737,266
2017-09-20 2017-09-18 7.189 628,046 -6 0.14% 4,514,805
2017-09-18 2017-09-14 7.189 628,052 -1,121 0.14% 4,514,849
2017-08-30 2017-08-28 6.906 629,173 -794 0.14% 4,344,957
2017-08-25 2017-08-22 6.953 629,967 -849 0.14% 4,380,136
2017-08-11 2017-08-09 6.965 630,816 -49,216 0.14% 4,393,473
2017-08-10 2017-08-08 7.047 680,032 -1,188 0.15% 4,792,347
2017-08-08 2017-08-04 7.035 681,220 -3,968 0.15% 4,792,691
2017-07-31 2017-07-27 7.259 685,188 -1,691 0.15% 4,974,028
2017-07-27 2017-07-25 7.236 686,879 -5,091 0.15% 4,970,114
2017-07-25 2017-07-21 7.189 691,970 -10,183 0.15% 4,974,333
2017-07-24 2017-07-20 7.318 702,153 -10,183 0.16% 5,138,556
2017-07-20 2017-07-18 6.988 712,336 -4,243 0.16% 4,978,028
2017-07-19 2017-07-17 6.965 716,579 -833 0.16% 4,990,790
2017-07-07 2017-07-05 6.187 717,412 -15 0.16% 4,438,597
2017-06-14 2017-06-12 6.423 717,427 -1,268 0.16% 4,607,783
2017-06-07 2017-06-05 6.705 718,695 -11,880 0.16% 4,819,197
2017-06-06 2017-06-02 6.717 730,575 -30,548 0.16% 4,907,467
2017-06-05 2017-06-01 6.741 761,123 -42,469 0.17% 5,130,606
2017-06-02 2017-05-31 6.552 803,592 -11,880 0.18% 5,265,361
2017-05-31 2017-05-26 6.283 815,472 +18,183 0.18% 5,123,209
2017-05-16 2017-05-12 6.342 797,289 -1,377 0.18% 5,056,679
2017-05-11 2017-05-09 6.223 798,666 -1,838 0.18% 4,969,839
2017-05-05 2017-05-02 6.510 800,504 -33 0.18% 5,211,181
2017-05-04 2017-04-28 6.354 800,537 -11,699 0.18% 5,086,859
2017-04-28 2017-04-26 6.199 812,236 -491 0.18% 5,034,841
2017-04-27 2017-04-25 6.151 812,727 -5,013 0.18% 4,998,982
2017-04-25 2017-04-21 6.175 817,740 -20,056 0.19% 5,049,387
2017-04-24 2017-04-20 5.959 837,796 -4,687 0.19% 4,992,768
2017-03-07 2017-03-03 4.906 842,483 +223 0.19% 4,133,508
2017-02-06 2017-02-02 4.835 842,260 -421 0.19% 4,071,939
2017-02-01 2017-01-25 4.823 842,681 -2,954 0.19% 4,063,890
2016-11-30 2016-11-28 4.679 845,635 -209 0.19% 3,956,703
2016-11-29 2016-11-25 4.751 845,844 -2,831 0.19% 4,018,413
2016-11-21 2016-11-17 4.332 848,675 -404 0.19% 3,676,408
2016-11-18 2016-11-16 4.045 849,079 -1,905 0.19% 3,434,302
2016-11-17 2016-11-15 4.033 850,984 -3,343 0.19% 3,431,824
2016-10-25 2016-10-20 4.009 854,327 -20,056 0.19% 3,424,859
2016-10-24 2016-10-19 3.961 874,383 -242 0.20% 3,463,406
2016-10-11 2016-10-06 2.737 874,625 -1 0.20% 2,393,643
2016-10-07 2016-10-05 2.716 874,626 -208,837 0.20% 2,375,374
2016-09-28 2016-09-26 2.695 1,083,463 -8,340 0.17% 2,919,914
2016-08-26 2016-08-24 2.591 1,091,803 -3,712 0.17% 2,828,344
2016-08-03 2016-07-29 3.071 1,095,515 +56,256 0.17% 3,364,356
2016-05-19 2016-05-17 2.820 1,039,259 -1,053 0.16% 2,931,054
2015-11-13 2015-11-11 3.781 1,040,312 +2,623 0.16% 3,933,765
2015-11-12 2015-11-10 3.781 1,037,689 +28,932 0.16% 3,923,847
2015-11-11 2015-11-09 3.823 1,008,757 +10,866 0.16% 3,856,594
2015-11-09 2015-11-05 3.928 997,891 +217 0.16% 3,919,288
2015-11-05 2015-11-03 3.760 997,674 +684 0.16% 3,751,694
2015-11-03 2015-10-30 3.781 996,990 +823 0.16% 3,769,951
2015-10-28 2015-10-26 3.781 996,167 +9,574 0.16% 3,766,838
2015-10-27 2015-10-23 3.781 986,593 -5 0.16% 3,730,636
2015-05-26 2015-05-21 6.894 986,598 -574 0.18% 6,801,747
2015-05-22 2015-05-20 6.790 987,172 -58,206 0.18% 6,702,587
2015-05-21 2015-05-19 6.685 1,045,378 -18,190 0.19% 6,988,591
2015-05-20 2015-05-18 6.372 1,063,568 -24,890 0.19% 6,776,905
2015-05-15 2015-05-13 6.058 1,088,458 -8,138 0.20% 6,594,410
2015-05-13 2015-05-11 6.685 1,096,596 -4,786 0.20% 7,330,995
2015-05-12 2015-05-08 6.685 1,101,382 -58,872 0.20% 7,362,990
2015-05-11 2015-05-07 6.685 1,160,254 -2,872 0.21% 7,756,563
2015-05-08 2015-05-06 6.999 1,163,126 -46,643 0.21% 8,140,252
2015-05-06 2015-05-04 7.521 1,209,769 +61,374 0.22% 9,098,530
2015-05-04 2015-04-29 5.223 1,148,395 -34 0.21% 5,997,877
2015-04-30 2015-04-28 5.223 1,148,429 -3,253 0.21% 5,998,055
2015-04-29 2015-04-27 5.223 1,151,682 -17,582 0.21% 6,015,045
2015-04-28 2015-04-24 5.223 1,169,264 -2,654 0.21% 6,106,873
2015-04-27 2015-04-23 5.223 1,171,918 -3,022 0.21% 6,120,734
2015-04-23 2015-04-21 5.327 1,174,940 -555 0.21% 6,259,248
2015-04-17 2015-04-15 5.432 1,175,495 -4,344 0.21% 6,384,993
2015-04-15 2015-04-13 5.327 1,179,839 -1,101 0.21% 6,285,346
2015-04-13 2015-04-09 5.223 1,180,940 -2,839 0.21% 6,167,854
2015-04-10 2015-04-08 5.327 1,183,779 -1,680 0.21% 6,306,336
2015-04-01 2015-03-30 5.223 1,185,459 -2,342 0.21% 6,191,456
2015-03-31 2015-03-27 5.223 1,187,801 -2,393 0.21% 6,203,688
2015-03-26 2015-03-24 5.202 1,190,194 -4,787 0.21% 6,191,322
2015-03-24 2015-03-20 5.327 1,194,981 -926 0.22% 6,366,012
2015-03-19 2015-03-17 5.432 1,195,907 -10,052 0.22% 6,495,866
2015-03-17 2015-03-13 5.327 1,205,959 -40 0.22% 6,424,495
2015-03-12 2015-03-10 5.327 1,205,999 -4,786 0.22% 6,424,708
2015-03-06 2015-03-04 5.223 1,210,785 -579 0.22% 6,323,730
2015-03-04 2015-03-02 5.327 1,211,364 -4,328 0.22% 6,453,289
2015-02-26 2015-02-24 5.327 1,215,692 -596 0.22% 6,476,346
2015-02-23 2015-02-16 5.327 1,216,288 -3,351 0.22% 6,479,521
2015-02-16 2015-02-12 5.327 1,219,639 -1,948 0.22% 6,497,372
2015-02-12 2015-02-10 5.223 1,221,587 -1,005 0.22% 6,380,147
2015-02-03 2015-01-30 5.327 1,222,592 -2,920 0.22% 6,513,104
2015-02-02 2015-01-29 5.202 1,225,512 -263 0.22% 6,375,044
2015-01-30 2015-01-28 5.202 1,225,775 -31,970 0.22% 6,376,412
2015-01-29 2015-01-27 5.202 1,257,745 -17,470 0.23% 6,542,718
2015-01-22 2015-01-20 4.429 1,275,215 -986 0.23% 5,647,881
2015-01-07 2015-01-05 4.325 1,276,201 -1,158 0.23% 5,518,940
2014-12-23 2014-12-19 4.283 1,277,359 -3,351 0.23% 5,470,577
2014-12-17 2014-12-15 4.178 1,280,710 +2,106 0.23% 5,351,149
2014-12-08 2014-12-04 4.325 1,278,604 -2,393 0.23% 5,529,332
2014-11-25 2014-11-21 4.408 1,280,997 -94,537 0.23% 5,646,728
2014-11-24 2014-11-20 4.095 1,375,534 +191 0.25% 5,632,402
2014-11-18 2014-11-14 4.178 1,375,343 -2,154 0.25% 5,746,551
2014-11-12 2014-11-10 4.157 1,377,497 -7,419 0.25% 5,726,774
2014-11-11 2014-11-07 4.074 1,384,916 +3,833 0.25% 5,641,886
2014-10-17 2014-10-15 3.990 1,381,083 -10 0.26% 5,510,861
2014-10-03 2014-09-29 4.086 1,381,093 +316,047 0.26% 5,643,624
2014-09-30 2014-09-26 4.107 1,065,046 -34,848 0.20% 4,373,692
2014-06-30 2014-06-26 4.430 1,099,894 -2,203 0.20% 4,872,801
2014-04-03 2014-04-01 4.531 1,102,097 -2,392 0.20% 4,994,035
2014-03-21 2014-03-19 5.159 1,104,489 -1,088,810 0.20% 5,697,513
2014-03-20 2014-03-18 5.057 2,193,299 -168,566 0.39% 11,092,300
2014-03-12 2014-03-10 5.159 2,361,865 -2,802 0.43% 12,183,695
2014-02-05 2014-01-30 5.017 2,364,667 -4,943 0.43% 11,863,298
2014-01-21 2014-01-17 5.462 2,369,610 -2 0.43% 12,942,685
2014-01-10 2014-01-08 5.563 2,369,612 -5,833 0.43% 13,182,376
2014-01-09 2014-01-07 5.462 2,375,445 -69,206 0.43% 12,974,556
2014-01-08 2014-01-06 5.563 2,444,651 -298,179 0.44% 13,599,825
2013-12-16 2013-12-12 5.462 2,742,830 -4,944 0.49% 14,981,193
2013-12-13 2013-12-11 5.462 2,747,774 -34,603 0.49% 15,008,197
2013-12-11 2013-12-09 5.563 2,782,377 -28 0.50% 15,478,627
2013-12-09 2013-12-05 5.563 2,782,405 -4,943 0.50% 15,478,782
2013-12-04 2013-12-02 5.462 2,787,348 -1,451 0.50% 15,224,348
2013-11-28 2013-11-26 5.361 2,788,799 -98,866 0.50% 14,950,194
2013-11-27 2013-11-25 5.462 2,887,665 -24,716 0.52% 15,772,274
2013-11-25 2013-11-21 5.361 2,912,381 -72,426 0.52% 15,612,693
2013-11-22 2013-11-20 5.462 2,984,807 -115,179 0.54% 16,302,859
2013-11-18 2013-11-14 5.462 3,099,986 -56,798 0.56% 16,931,961
2013-11-15 2013-11-13 5.462 3,156,784 -163,870 0.57% 17,242,188
2013-11-13 2013-11-11 5.462 3,320,654 -34,603 0.60% 18,137,238
2013-11-11 2013-11-07 5.664 3,355,257 -40,634 0.60% 19,004,987
2013-11-07 2013-11-05 5.563 3,395,891 -13,743 0.61% 18,891,663
2013-11-04 2013-10-31 5.462 3,409,634 -33,120 0.61% 18,623,242
2013-10-10 2013-10-08 5.867 3,442,754 -24,716 0.62% 20,197,041
2013-10-07 2013-10-03 5.462 3,467,470 -69,206 0.62% 18,939,139
2013-10-03 2013-09-30 5.361 3,536,676 -54,376 0.64% 18,959,414
2013-10-02 2013-09-27 5.563 3,591,052 -34,307 0.65% 19,977,362
2013-09-30 2013-09-26 5.563 3,625,359 -15,126 0.65% 20,168,215
2013-09-26 2013-09-24 5.664 3,640,485 -98,866 0.66% 20,620,587
2013-09-24 2013-09-19 5.867 3,739,351 -33,120 0.67% 21,937,038
2013-08-22 2013-08-20 5.057 3,772,471 -11,963 0.68% 19,078,739
2013-08-19 2013-08-15 5.057 3,784,434 -14 0.68% 19,139,240
2013-07-19 2013-07-17 4.875 3,784,448 -24 0.68% 18,450,296
2013-05-23 2013-05-21 5.260 3,784,472 +592,256 0.68% 19,905,010
2013-05-09 2013-05-07 5.260 3,192,216 +1,321,737 0.57% 16,789,949
2013-03-14 2013-03-12 5.968 1,870,479 -2,620 0.34% 11,162,426
2013-03-08 2013-03-06 6.170 1,873,099 -862 0.34% 11,556,979
2013-02-26 2013-02-22 6.372 1,873,961 -7,909 0.34% 11,941,389
2013-02-25 2013-02-21 6.271 1,881,870 +143,356 0.34% 11,801,442
2013-02-20 2013-02-18 6.473 1,738,514 +156,059 0.31% 11,254,130
2013-02-07 2013-02-05 6.473 1,582,455 -18,290 0.28% 10,243,895
2013-02-04 2013-01-31 6.372 1,600,745 -970 0.29% 10,200,383
2013-01-28 2013-01-24 6.575 1,601,715 +355,917 0.29% 10,530,582
2013-01-17 2013-01-15 6.473 1,245,798 -598 0.22% 8,064,573
2013-01-15 2013-01-11 6.372 1,246,396 -19,476 0.22% 7,942,374
2013-01-10 2013-01-08 6.777 1,265,872 -55,558 0.23% 8,578,638
2012-12-27 2012-12-20 5.765 1,321,430 +754 0.24% 7,618,558
2012-11-06 2012-11-02 6.069 1,320,676 +136,065 0.24% 8,014,959
2012-11-05 2012-11-01 6.069 1,184,611 -78,974 0.22% 7,189,203
2012-10-22 2012-10-18 5.879 1,263,585 +656 0.22% 7,428,843
2012-10-04 2012-09-28 5.690 1,262,929 -1,223 0.22% 7,185,471
2012-08-27 2012-08-23 5.595 1,264,152 +775 0.22% 7,072,555
2012-07-19 2012-07-17 5.690 1,263,377 +721 0.22% 7,188,020
2012-07-12 2012-07-10 5.690 1,262,656 -10 0.22% 7,183,917
2012-07-10 2012-07-06 5.690 1,262,666 -638 0.22% 7,183,974
2012-06-11 2012-06-07 6.166 1,263,304 -33,409 0.22% 7,790,095
2012-06-08 2012-06-06 6.166 1,296,713 -7,201 0.22% 7,996,109
2012-05-25 2012-05-23 6.443 1,303,914 -3,260 0.22% 8,400,537
2012-05-14 2012-05-10 6.903 1,307,174 -15 0.22% 9,023,078
2012-05-10 2012-05-08 6.995 1,307,189 -1,955 0.22% 9,143,491
2012-04-25 2012-04-23 7.179 1,309,144 -6,791 0.22% 9,398,144
2012-04-16 2012-04-12 7.731 1,315,935 -5,433 0.22% 10,173,579
2012-04-12 2012-04-10 7.915 1,321,368 -11,951 0.22% 10,458,810
2012-04-10 2012-04-03 8.007 1,333,319 -1,972 0.23% 10,676,118
2012-04-05 2012-04-02 7.915 1,335,291 -12,550 0.23% 10,569,013
2012-03-29 2012-03-27 7.823 1,347,841 -8,149 0.23% 10,544,297
2012-03-27 2012-03-23 7.639 1,355,990 -28,584 0.23% 10,358,447
2012-03-22 2012-03-20 7.731 1,384,574 -14,125 0.24% 10,704,232
2012-03-20 2012-03-16 8.099 1,398,699 -12,151 0.24% 11,328,359
2012-03-19 2012-03-15 8.099 1,410,850 -48,894 0.24% 11,426,772
2012-03-16 2012-03-14 8.007 1,459,744 -4,613 0.25% 11,688,425
2012-03-14 2012-03-12 8.191 1,464,357 -13,495 0.25% 11,994,911
2012-03-13 2012-03-09 7.915 1,477,852 -1,358 0.25% 11,697,403
2012-03-09 2012-03-07 6.903 1,479,210 -10,897 0.25% 10,210,597
2012-03-08 2012-03-06 6.811 1,490,107 -10,322 0.25% 10,148,672
2012-03-06 2012-03-02 7.271 1,500,429 -19,883 0.25% 10,909,444
2012-03-05 2012-03-01 7.179 1,520,312 -1,921 0.26% 10,914,086
2012-02-21 2012-02-17 6.074 1,522,233 +1,052 0.26% 9,246,665
2012-02-15 2012-02-13 5.522 1,521,181 -1,630 0.26% 8,400,250
2012-02-08 2012-02-06 5.522 1,522,811 -2,662 0.26% 8,409,251
2012-01-20 2012-01-18 5.062 1,525,473 -393 0.26% 7,721,955
2011-12-19 2011-12-15 5.522 1,525,866 -108,707 0.26% 8,426,121
2011-12-12 2011-12-08 5.890 1,634,573 -978 0.28% 9,628,183
2011-12-09 2011-12-07 5.982 1,635,551 -13,527 0.28% 9,784,474
2011-12-05 2011-12-01 5.798 1,649,078 -3,775 0.28% 9,561,847
2011-11-25 2011-11-23 5.338 1,652,853 -1,034 0.28% 8,823,122
2011-11-11 2011-11-09 5.706 1,653,887 -657 0.28% 9,437,513
2011-11-10 2011-11-08 5.706 1,654,544 -10,865 0.28% 9,441,262
2011-11-09 2011-11-07 5.706 1,665,409 -1,902 0.28% 9,503,261
2011-11-02 2011-10-31 5.890 1,667,311 -657 0.28% 9,821,021
2011-11-01 2011-10-28 5.890 1,667,968 -13,002 0.28% 9,824,891
2011-10-31 2011-10-27 5.798 1,680,970 -3,259 0.29% 9,746,767
2011-10-21 2011-10-19 5.062 1,684,229 -26,537 0.29% 8,525,579
2011-10-19 2011-10-17 5.154 1,710,766 -1,087 0.29% 8,817,362
2011-10-18 2011-10-14 5.144 1,711,853 +11,400 0.29% 8,806,579
2011-10-17 2011-10-13 5.061 1,700,453 -185,694 0.29% 8,606,837
2011-09-23 2011-09-21 5.476 1,886,147 -1,205 0.29% 10,329,245
2011-09-20 2011-09-16 5.559 1,887,352 -2,410 0.29% 10,492,448
2011-09-19 2011-09-15 5.310 1,889,762 -676 0.29% 10,035,435
2011-09-09 2011-09-07 5.393 1,890,438 -6,026 0.29% 10,195,884
2011-09-08 2011-09-06 5.227 1,896,464 -8,557 0.29% 9,913,665
2011-09-02 2011-08-31 5.393 1,905,021 -4,218 0.29% 10,274,536
2011-08-29 2011-08-25 4.813 1,909,239 -901 0.29% 9,188,347
2011-08-26 2011-08-24 4.813 1,910,140 -24,138 0.29% 9,192,683
2011-08-24 2011-08-22 4.647 1,934,278 -12,077 0.30% 8,987,854
2011-08-22 2011-08-18 4.979 1,946,355 -54 0.30% 9,689,969
2011-08-05 2011-08-03 5.144 1,946,409 -6,025 0.30% 10,013,246
2011-07-29 2011-07-27 5.310 1,952,434 -3,134 0.30% 10,368,249
2011-07-15 2011-07-13 5.476 1,955,568 -5,544 0.30% 10,709,420
2011-07-08 2011-07-06 5.476 1,961,112 -1,747 0.30% 10,739,781
2011-07-07 2011-07-05 5.642 1,962,859 -25,851 0.30% 11,075,086
2011-07-06 2011-07-04 5.476 1,988,710 -4,279 0.30% 10,890,918
2011-07-04 2011-06-29 5.393 1,992,989 +146 0.31% 10,748,983
2011-06-21 2011-06-17 5.393 1,992,843 -437 0.31% 10,748,195
2011-06-20 2011-06-16 5.559 1,993,280 -6,026 0.31% 11,081,338
2011-06-13 2011-06-09 5.891 1,999,306 -4,056 0.31% 11,778,411
2011-06-08 2011-06-03 5.974 2,003,362 +12,796 0.31% 11,968,536
2011-06-07 2011-06-02 6.057 1,990,566 +502 0.30% 12,057,258
2011-06-02 2011-05-31 6.223 1,990,064 +222 0.30% 12,384,469
2011-06-01 2011-05-30 5.642 1,989,842 +1,404 0.30% 11,227,333
2011-05-31 2011-05-27 5.725 1,988,438 -6,998 0.30% 11,384,403
2011-05-30 2011-05-26 5.725 1,995,436 +7,738 0.32% 11,424,468
2011-05-27 2011-05-25 5.808 1,987,698 +155,619 0.32% 11,545,096
2011-05-26 2011-05-24 5.891 1,832,079 +6,705 0.29% 10,793,235
2011-05-25 2011-05-23 5.891 1,825,374 +189 0.29% 10,753,734
2011-04-13 2011-04-11 6.721 1,825,185 +324 0.29% 12,267,075
2011-03-25 2011-03-23 6.555 1,824,861 +6,026 0.29% 11,962,060
2011-02-23 2011-02-21 6.887 1,818,835 -2 0.29% 12,526,233
2011-02-08 2011-02-02 7.302 1,818,837 +6,026 0.29% 13,280,840
2011-01-18 2011-01-14 7.634 1,812,811 -324 0.29% 13,838,514
2010-12-13 2010-12-09 7.966 1,813,135 -6 0.29% 14,442,769
2010-11-23 2010-11-19 8.132 1,813,141 -56 0.29% 14,743,709
2010-11-04 2010-11-02 8.132 1,813,197 -334 0.29% 14,744,164
2010-10-11 2010-10-07 8.463 1,813,531 -1,506 0.29% 15,348,794
2010-09-13 2010-09-09 8.463 1,815,037 +132 0.29% 15,361,540
2010-09-09 2010-09-07 8.049 1,814,905 -3,785 0.29% 14,607,461
2010-09-06 2010-09-02 7.966 1,818,690 +4,068 0.29% 14,487,018
2010-08-27 2010-08-25 8.215 1,814,622 -5,815 0.29% 14,906,321
2010-08-23 2010-08-19 8.463 1,820,437 -1,026 0.29% 15,407,243
2010-08-20 2010-08-18 8.463 1,821,463 +21,091 0.29% 15,415,926
2010-08-11 2010-08-09 8.795 1,800,372 -3,616 0.29% 15,834,969
2010-08-04 2010-08-02 8.795 1,803,988 +121 0.29% 15,866,773
2010-07-29 2010-07-27 8.795 1,803,867 -482 0.29% 15,865,709
2010-07-28 2010-07-26 8.795 1,804,349 -403 0.29% 15,869,948
2010-07-16 2010-07-14 8.961 1,804,752 -6,641 0.29% 16,172,992
2010-07-13 2010-07-09 8.961 1,811,393 -60 0.29% 16,232,505
2010-07-09 2010-07-07 8.961 1,811,453 -21 0.29% 16,233,042
2010-07-07 2010-07-05 9.127 1,811,474 -18,964 0.29% 16,533,846
2010-07-06 2010-07-02 8.795 1,830,438 -39,041 0.29% 16,099,411
2010-06-17 2010-06-14 8.298 1,869,479 -241 0.30% 15,512,068
2010-06-09 2010-06-07 8.132 1,869,720 +170,337 0.30% 15,203,786
2010-06-01 2010-05-28 8.298 1,699,383 -4,820 0.30% 14,100,690
2010-05-28 2010-05-26 7.883 1,704,203 -705 0.30% 13,433,650
2010-05-05 2010-05-03 9.293 1,704,908 +1,535 0.30% 15,844,118
2010-04-28 2010-04-26 10.152 1,703,373 +87,325 0.30% 17,292,907
2010-04-27 2010-04-23 9.858 1,616,048 -206,690 0.29% 15,930,823
2010-04-15 2010-04-13 10.005 1,822,738 +40,780 0.29% 18,236,535
2010-03-31 2010-03-29 10.152 1,781,958 -5 0.28% 18,090,714
2010-03-25 2010-03-23 10.446 1,781,963 -9,070 0.28% 18,615,135
2010-03-22 2010-03-18 10.005 1,791,033 -12,778 0.28% 17,919,325
2010-03-19 2010-03-17 10.152 1,803,811 -36,634 0.28% 18,312,569
2010-03-18 2010-03-16 10.299 1,840,445 -10,466 0.29% 18,955,273
2010-03-17 2010-03-15 9.858 1,850,911 -2,447 0.29% 18,246,077
2010-03-16 2010-03-12 9.564 1,853,358 -5,256 0.29% 17,724,820
2010-03-11 2010-03-09 8.975 1,858,614 +40,779 0.29% 16,681,235
2010-03-04 2010-03-02 8.681 1,817,835 -8,327 0.28% 15,780,314
2010-03-01 2010-02-25 8.534 1,826,162 -11 0.29% 15,583,911
2010-02-18 2010-02-12 8.239 1,826,173 -30 0.29% 15,046,625
2010-02-17 2010-02-11 8.239 1,826,203 +247 0.29% 15,046,872
2010-01-08 2010-01-06 8.828 1,825,956 +791 0.29% 16,119,468
2009-12-17 2009-12-15 9.269 1,825,165 -3,942 0.29% 16,918,110
2009-12-16 2009-12-14 9.269 1,829,107 -17,248 0.29% 16,954,650
2009-12-14 2009-12-10 9.122 1,846,355 -6,253 0.29% 16,842,868
2009-12-09 2009-12-07 9.269 1,852,608 -815 0.29% 17,172,489
2009-12-01 2009-11-27 9.122 1,853,423 -7,137 0.29% 16,907,344
2009-11-30 2009-11-26 9.416 1,860,560 -3,398 0.29% 17,519,948
2009-11-27 2009-11-25 9.564 1,863,958 -5,641 0.29% 17,826,194
2009-11-26 2009-11-24 9.564 1,869,599 -10,875 0.29% 17,880,143
2009-11-25 2009-11-23 9.711 1,880,474 -21,709 0.29% 18,260,826
2009-11-20 2009-11-18 9.269 1,902,183 -100 0.30% 17,632,017
2009-11-06 2009-11-04 9.122 1,902,283 +178,694 0.30% 17,353,056
2009-11-02 2009-10-29 8.975 1,723,589 -28,082 0.30% 15,469,373
2009-10-30 2009-10-28 9.122 1,751,671 -4,758 0.30% 15,979,139
2009-10-29 2009-10-27 9.269 1,756,429 -30,516 0.31% 16,280,971
2009-10-28 2009-10-23 9.229 1,786,945 +666,925 0.32% 16,492,130
2009-10-27 2009-10-22 8.962 1,120,020 -112,002 0.20% 10,037,303
2009-10-09 2009-10-07 8.159 1,232,022 +33,045 0.20% 10,052,284
2009-09-09 2009-09-07 8.159 1,198,977 -13 0.19% 9,782,664
2009-07-21 2009-07-17 8.694 1,198,990 -2,243 0.19% 10,424,264
2009-07-14 2009-07-10 8.427 1,201,233 +425 0.19% 10,122,418
2009-07-10 2009-07-08 8.159 1,200,808 -747 0.19% 9,797,604
2009-07-09 2009-07-07 8.427 1,201,555 -1,906,443 0.19% 10,125,132
2009-06-09 2009-06-05 10.299 3,107,998 +149,525 0.50% 32,010,166
2009-06-05 2009-06-03 10.701 2,958,473 -385 0.48% 31,657,314
2009-05-29 2009-05-26 9.898 2,958,858 +448,575 0.48% 29,286,826
2009-05-27 2009-05-25 9.898 2,510,283 -1,346 0.41% 24,846,824
2009-05-25 2009-05-21 10.433 2,511,629 +598 0.41% 26,203,938
2009-05-21 2009-05-19 9.898 2,511,031 -5,981 0.41% 24,854,227
2009-05-20 2009-05-18 10.032 2,517,012 +5,981 0.41% 25,250,095
2009-05-19 2009-05-15 9.229 2,511,031 -3,738 0.41% 23,174,888
2009-05-15 2009-05-13 9.095 2,514,769 +598,100 0.41% 22,873,019
2009-05-13 2009-05-11 8.560 1,916,669 +2,243 0.31% 16,407,543
2009-05-11 2009-05-07 8.293 1,914,426 -523 0.31% 15,876,207
2009-05-08 2009-05-06 8.962 1,914,949 -6,729 0.31% 17,161,233
2009-05-07 2009-05-05 8.293 1,921,678 -269,892 0.31% 15,936,347
2009-05-06 2009-05-04 7.624 2,191,570 -150,348 0.36% 16,708,854
2009-04-29 2009-04-27 6.665 2,341,918 +172,460 0.38% 15,610,007
2009-04-28 2009-04-24 7.159 2,169,458 +628,725 0.35% 15,531,624
2009-04-09 2009-04-07 8.394 1,540,733 +2,430 0.23% 12,932,245
2009-04-08 2009-04-06 7.283 1,538,303 -81,014 0.23% 11,202,928
2009-04-02 2009-03-31 6.542 1,619,317 +8,113 0.24% 10,593,644
2009-03-31 2009-03-27 6.912 1,611,204 +178,232 0.24% 11,137,205
2009-02-27 2009-02-25 5.925 1,432,972 +113,420 0.21% 8,490,174
2009-02-25 2009-02-23 6.295 1,319,552 +194,435 0.20% 8,306,811
2009-02-04 2009-02-02 5.246 1,125,117 -5 0.17% 5,902,340
2008-12-23 2008-12-19 8.517 1,125,122 -3,322 0.17% 9,582,666
2008-12-03 2008-12-01 5.308 1,128,444 +9,712 0.17% 5,989,438
2008-11-14 2008-11-12 5.616 1,118,732 -2,025 0.17% 6,283,116
2008-11-10 2008-11-06 5.246 1,120,757 -2,431 0.17% 5,879,468
2008-11-06 2008-11-04 5.246 1,123,188 -1,620 0.17% 5,892,221
2008-11-03 2008-10-30 4.752 1,124,808 -3,160 0.17% 5,345,358
2008-10-30 2008-10-28 4.259 1,127,968 -2,835 0.17% 4,803,453
2008-10-27 2008-10-23 4.999 1,130,803 -1,621 0.17% 5,653,008
2008-10-24 2008-10-22 5.369 1,132,424 +52,498 0.17% 6,080,453
2008-10-23 2008-10-21 5.608 1,079,926 -37,239 0.16% 6,056,284
2008-09-22 2008-09-18 8.830 1,117,165 -2,682 0.16% 9,864,235
2008-09-18 2008-09-16 11.932 1,119,847 -6,053 0.16% 13,362,049
2008-09-17 2008-09-12 11.932 1,125,900 -7,667 0.17% 13,434,274
2008-08-29 2008-08-27 15.870 1,133,567 -2,228 0.17% 17,989,257
2008-08-25 2008-08-20 15.392 1,135,795 -1,751 0.17% 17,482,521
2008-08-15 2008-08-13 15.392 1,137,546 -1,676 0.17% 17,509,472
2008-08-04 2008-07-31 15.392 1,139,222 -166 0.17% 17,535,270
2008-07-25 2008-07-23 15.631 1,139,388 -670 0.17% 17,809,729
2008-07-15 2008-07-11 15.750 1,140,058 -1,676 0.17% 17,956,234
2008-06-26 2008-06-24 16.228 1,141,734 +1,676 0.17% 18,527,560
2008-06-13 2008-06-11 17.421 1,140,058 -25 0.17% 19,860,683
2008-05-30 2008-05-28 18.614 1,140,083 -838 0.17% 21,221,469
2008-05-26 2008-05-22 18.972 1,140,921 -5,965 0.17% 21,645,473
2008-05-23 2008-05-21 19.449 1,146,886 -1,592 0.17% 22,306,028
2008-05-22 2008-05-20 19.449 1,148,478 -1,701 0.17% 22,336,991
2008-05-21 2008-05-19 19.867 1,150,179 +113,025 0.17% 22,850,413
2008-05-20 2008-05-16 19.984 1,037,154 -21,802 0.15% 20,726,170
2008-05-08 2008-05-06 20.334 1,058,956 -856 0.15% 21,533,115
2008-05-02 2008-04-29 19.633 1,059,812 -856 0.15% 20,807,400
2008-03-26 2008-03-20 16.945 1,060,668 +856 0.15% 17,973,273
2008-03-18 2008-03-14 16.945 1,059,812 +201 0.15% 17,958,768
2008-01-30 2008-01-28 19.516 1,059,611 +1,711 0.15% 20,679,624
2008-01-23 2008-01-21 19.399 1,057,900 -1 0.15% 20,522,601
2008-01-22 2008-01-18 20.919 1,057,901 -51 0.15% 22,129,814
2008-01-18 2008-01-16 20.334 1,057,952 -2,909 0.15% 21,512,700
2008-01-11 2008-01-09 23.373 1,060,861 +8,557 0.15% 24,795,232
2008-01-08 2008-01-04 25.126 1,052,304 +47,919 0.15% 26,439,874
2008-01-07 2008-01-03 24.658 1,004,385 -106 0.14% 24,766,371
2008-01-02 2007-12-27 25.126 1,004,491 +42,784 0.14% 25,238,539
2007-12-19 2007-12-17 24.074 961,707 +8,557 0.14% 23,152,063
2007-12-07 2007-12-05 28.865 953,150 +391 0.14% 27,512,997
2007-12-06 2007-12-04 28.748 952,759 -856 0.14% 27,390,368
2007-12-05 2007-12-03 29.099 953,615 -856 0.14% 27,749,306
2007-11-23 2007-11-21 25.710 954,471 +20,894 0.14% 24,539,467
2007-11-22 2007-11-20 27.229 933,577 +3,508 0.13% 25,420,598
2007-11-21 2007-11-19 28.106 930,069 +184,341 0.13% 26,140,263
2007-11-20 2007-11-16 27.993 745,728 -29,457 0.11% 20,875,389
2007-11-07 2007-11-05 27.993 775,185 -4,448 0.11% 21,699,987
2007-10-17 2007-10-15 29.005 779,633 -889 0.16% 22,613,339
2007-10-12 2007-10-10 30.579 780,522 -26,685 0.16% 23,867,604
2007-10-10 2007-10-08 30.691 807,207 -3,469 0.17% 24,774,354
2007-10-09 2007-10-05 31.684 810,676 +404,983 0.17% 25,685,520
2007-10-08 2007-10-04 29.622 405,693 -14,641 0.08% 12,017,617
2007-10-05 2007-10-03 29.297 420,334 -2,937 0.08% 12,314,491
2007-10-02 2007-09-27 27.235 423,271 +921 0.08% 11,527,906
2007-09-24 2007-09-20 25.065 422,350 -6,451 0.08% 10,586,263
2007-09-21 2007-09-19 25.065 428,801 -35,205 0.09% 10,747,958
2007-09-20 2007-09-18 25.065 464,006 +3,318 0.09% 11,630,376
2007-09-06 2007-09-04 27.018 460,688 -3,687 0.09% 12,446,993
2007-09-03 2007-08-30 26.476 464,375 -5,529 0.09% 12,294,669
2007-08-31 2007-08-29 27.778 469,904 +58,613 0.09% 13,052,909
2007-08-07 2007-08-03 29.514 411,291 -1,935 0.09% 12,138,815
2007-07-05 2007-07-03 24.957 413,226 +1,831 0.09% 10,312,730
2007-07-03 2007-06-28 23.872 411,395 -830 0.09% 9,820,642
2007-06-29 2007-06-27 22.895 412,225 +20,867 0.09% 9,437,891
2007-06-26 2007-06-22 23.655 391,358 0.09% 9,257,397

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top