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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.840 432,762 +0 0.21% 363,520
2025-10-13 2025-10-09 0.940 432,762 +0 0.21% 406,796
2025-10-10 2025-10-08 0.900 432,762 +0 0.21% 389,486
2025-10-09 2025-10-06 0.920 432,762 +0 0.21% 398,141
2025-10-08 2025-10-03 0.920 432,762 +0 0.21% 398,141
2025-10-06 2025-10-02 0.930 432,762 +0 0.21% 402,469
2025-10-03 2025-09-30 0.910 432,762 +0 0.21% 393,813
2025-10-02 2025-09-29 0.930 432,762 +0 0.21% 402,469
2025-09-30 2025-09-26 0.910 432,762 +0 0.21% 393,813
2025-09-29 2025-09-25 0.910 432,762 +0 0.21% 393,813
2025-09-26 2025-09-24 0.920 432,762 +35,000 0.21% 398,141
2025-09-10 2025-09-08 0.930 397,762 -200,000 0.19% 369,919
2025-09-08 2025-09-04 0.920 597,762 -200,000 0.29% 549,941
2025-08-25 2025-08-21 1.160 797,762 +100,000 0.38% 925,404
2025-08-22 2025-08-20 1.050 697,762 +150,000 0.34% 732,650
2025-08-19 2025-08-15 0.920 547,762 +30,000 1.06% 503,941
2025-08-14 2025-08-12 0.980 517,762 +50,000 1.00% 507,407
2025-08-08 2025-08-06 0.790 467,762 +100,000 0.90% 369,532
2025-08-01 2025-07-30 0.910 367,762 +100,000 0.71% 334,663
2025-07-29 2025-07-25 1.030 267,762 +15,000 0.52% 275,795
2025-07-10 2025-07-08 0.940 252,762 -1 0.49% 237,596
2025-05-09 2025-05-07 0.760 252,763 +5,000 0.49% 192,100
2025-05-08 2025-05-06 0.720 247,763 +7,000 0.48% 178,389
2025-05-07 2025-05-02 0.760 240,763 +150,000 0.46% 182,980
2025-04-15 2025-04-11 0.980 90,763 -1,000 0.17% 88,948
2025-02-06 2025-02-04 1.140 91,763 -5,000 0.18% 104,610
2025-02-05 2025-02-03 1.140 96,763 +5,000 0.19% 110,310
2025-02-04 2025-01-28 1.140 91,763 +2,000 0.18% 104,610
2025-02-03 2025-01-24 1.100 89,763 +5,000 0.17% 98,739
2025-01-27 2025-01-23 1.580 84,763 +25,000 0.16% 133,926
2025-01-14 2025-01-10 1.460 59,763 +7,000 0.12% 87,254
2025-01-10 2025-01-08 1.340 52,763 +9,000 0.10% 70,702
2025-01-09 2025-01-07 1.300 43,763 +13,000 0.08% 56,892
2025-01-07 2025-01-03 2.100 30,763 +5,000 0.06% 64,602
2025-01-06 2025-01-02 1.860 25,763 +17,000 0.05% 47,919
2025-01-03 2024-12-31 1.680 8,763 +6,000 0.02% 14,722
2024-10-29 2024-10-25 4.300 2,763 -5,000 0.01% 11,881
2024-10-28 2024-10-24 4.520 7,763 +5,000 0.02% 35,089
2023-11-30 2023-11-28 16.000 2,763 -7,000 0.01% 44,208
2023-11-29 2023-11-27 17.400 9,763 -1,000 0.03% 169,876
2023-10-24 2023-10-19 8.600 10,763 +8,000 0.03% 92,562
2023-08-30 2023-08-28 9.100 2,763 -12,000 0.01% 25,143
2023-08-28 2023-08-24 8.000 14,763 -11,000 0.04% 118,104
2023-08-24 2023-08-22 8.000 25,763 +15,000 0.07% 206,104
2023-08-21 2023-08-17 7.300 10,763 -7,710 0.03% 78,570
2023-08-14 2023-08-10 8.000 18,473 +15,770 0.05% 147,784
2023-08-02 2023-07-31 10.200 2,703 -8,000 0.02% 27,571
2023-07-31 2023-07-27 6.600 10,703 -7,710 0.06% 70,640
2023-07-05 2023-07-03 5.525 18,413 -7,581 0.10% 101,732
2023-02-21 2023-02-17 6.446 25,994 +11,294 0.10% 167,553
2022-08-19 2022-08-17 9.633 14,700 -8,471 0.08% 141,610
2022-08-15 2022-08-11 7.933 23,171 +8,471 0.13% 183,823
2022-05-26 2022-05-24 12.325 14,700 -141 0.09% 181,177
2022-05-20 2022-05-18 13.033 14,841 -1,694 0.09% 193,428
2022-04-01 2022-03-30 11.758 16,535 -2,118 0.10% 194,424
2022-03-02 2022-02-28 7.933 18,653 -706 0.12% 147,980
2022-01-17 2022-01-13 8.217 19,359 +141 0.12% 159,066
2022-01-06 2022-01-04 10.342 19,218 +2,118 0.12% 198,746
2022-01-04 2021-12-31 10.058 17,100 +1,694 0.11% 171,997
2021-12-03 2021-12-01 21.958 15,406 +282 0.10% 338,290
2021-09-02 2021-08-31 30.175 15,124 +424 0.11% 456,367
2021-07-20 2021-07-16 28.192 14,700 +28 0.11% 414,417
2021-07-02 2021-06-29 28.475 14,672 -339 0.16% 417,785
2021-06-16 2021-06-11 29.651 15,011 -265 0.17% 445,086
2021-04-09 2021-04-07 36.889 15,276 -5,603 0.17% 563,521
2021-04-07 2021-03-31 36.193 20,879 +5,603 0.23% 755,679
2021-03-23 2021-03-19 32.992 15,276 -3,161 0.17% 503,979
2021-03-22 2021-03-18 26.449 18,437 +1,437 0.20% 487,639
2021-02-01 2021-01-28 23.943 17,000 -2,155 0.19% 407,035
2021-01-22 2021-01-20 24.361 19,155 -2,155 0.21% 466,632
2020-12-15 2020-12-11 19.906 21,310 +718 0.28% 424,203
2020-12-10 2020-12-08 19.767 20,592 +3,592 0.27% 407,044
2020-11-13 2020-11-11 23.247 17,000 +862 0.22% 395,203
2020-11-09 2020-11-05 18.793 16,138 +862 0.21% 303,276
2019-07-30 2019-07-26 16.705 15,276 -359 0.20% 255,179
2019-06-06 2019-06-04 21.020 15,635 -72 0.21% 328,647
2019-05-16 2019-05-14 22.830 15,707 -1,437 0.21% 358,584
2019-05-15 2019-05-10 23.247 17,144 -72 0.23% 398,550
2019-05-07 2019-05-03 23.943 17,216 -1,436 0.23% 412,207
2019-05-06 2019-05-02 24.918 18,652 +1,436 0.25% 464,764
2019-03-12 2019-03-08 23.665 17,216 -2,255 0.23% 407,414
2019-03-11 2019-03-07 23.665 19,471 +2,255 0.26% 460,778
2019-02-27 2019-02-25 19.489 17,216 -20,775 0.23% 335,517
2019-02-20 2019-02-18 22.273 37,991 -5,747 0.50% 846,165
2019-01-28 2019-01-24 23.665 43,738 +10,776 0.58% 1,035,052
2019-01-23 2019-01-21 29.233 32,962 +704 0.43% 963,579
2019-01-21 2019-01-17 29.233 32,258 +675 0.42% 942,999
2019-01-17 2019-01-15 27.841 31,583 +5,747 0.42% 879,301
2019-01-16 2019-01-14 26.449 25,836 +5,747 0.41% 683,334
2019-01-03 2018-12-31 30.625 20,089 +1,437 0.32% 615,227
2019-01-02 2018-12-27 33.409 18,652 +1,436 0.29% 623,148
2018-07-05 2018-07-03 32.017 17,216 -1,436 0.27% 551,207
2018-04-26 2018-04-24 22.273 18,652 -791 0.29% 415,432
2018-04-03 2018-03-28 23.665 19,443 -862 0.31% 460,115
2018-03-21 2018-03-19 26.449 20,305 +862 0.32% 537,045
2018-02-21 2018-02-15 26.449 19,443 -43 0.31% 514,246
2018-02-20 2018-02-13 23.665 19,486 +43 0.31% 461,133
2018-02-05 2018-02-01 26.449 19,443 -1,436 0.31% 514,246
2018-02-01 2018-01-30 27.841 20,879 -719 0.33% 581,292
2018-01-10 2018-01-08 29.233 21,598 -1,436 0.34% 631,375
2018-01-09 2018-01-05 30.625 23,034 +718 0.36% 705,418
2018-01-03 2017-12-29 27.841 22,316 +718 0.35% 621,299
2017-10-25 2017-10-23 33.409 21,598 -28 0.34% 721,571
2017-10-23 2017-10-19 32.017 21,626 +28 0.34% 692,402
2017-10-03 2017-09-28 27.841 21,598 -1,264 0.34% 601,309
2017-09-08 2017-09-06 27.841 22,862 -1,738 0.36% 636,500
2017-09-07 2017-09-05 29.233 24,600 -1,293 0.39% 719,132
2017-09-05 2017-09-01 23.665 25,893 +718 0.41% 612,753
2017-09-01 2017-08-30 25.057 25,175 -1,322 0.40% 630,807
2017-08-30 2017-08-28 25.057 26,497 -718 0.42% 663,932
2017-08-24 2017-08-21 25.057 27,215 -359 0.43% 681,923
2017-08-11 2017-08-09 27.841 27,574 +574 0.44% 767,687
2017-08-01 2017-07-28 26.449 27,000 +719 0.43% 714,121
2017-07-21 2017-07-19 25.057 26,281 -216 0.41% 658,520
2017-06-29 2017-06-27 29.233 26,497 +647 0.42% 774,587
2017-06-01 2017-05-29 32.017 25,850 +718 0.41% 827,642
2017-05-25 2017-05-23 33.409 25,132 +302 0.40% 839,639
2017-05-17 2017-05-15 33.409 24,830 -101 0.39% 829,550
2017-05-15 2017-05-11 34.801 24,931 +718 0.39% 867,629
2017-05-11 2017-05-09 34.801 24,213 -2,155 0.38% 842,642
2017-05-10 2017-05-08 33.409 26,368 -1,436 0.42% 880,933
2017-05-04 2017-04-28 33.409 27,804 -1,437 0.44% 928,908
2017-04-28 2017-04-26 32.017 29,241 -718 0.46% 936,212
2017-04-27 2017-04-25 33.409 29,959 -216 0.47% 1,000,905
2017-04-26 2017-04-24 32.017 30,175 +2,155 0.48% 966,116
2017-04-20 2017-04-18 33.409 28,020 -718 0.44% 936,125
2017-04-19 2017-04-13 33.409 28,738 -6,466 0.45% 960,113
2017-04-18 2017-04-12 34.801 35,204 -3,591 0.56% 1,225,142
2017-04-11 2017-04-07 37.585 38,795 +57 0.61% 1,458,122
2017-04-10 2017-04-06 32.017 38,738 +718 0.61% 1,240,279
2017-03-31 2017-03-29 33.409 38,020 +2,084 0.60% 1,270,216
2017-03-30 2017-03-28 33.409 35,936 +474 0.57% 1,200,592
2017-03-24 2017-03-22 34.801 35,462 -4,138 0.56% 1,234,121
2017-03-22 2017-03-20 40.369 39,600 -560 0.62% 1,598,628
2017-03-17 2017-03-15 40.369 40,160 +2,155 0.63% 1,621,235
2017-03-16 2017-03-14 41.761 38,005 -5,747 0.60% 1,587,144
2017-03-14 2017-03-10 41.761 43,752 +1,279 0.69% 1,827,147
2017-03-13 2017-03-09 44.546 42,473 +1,954 0.67% 1,891,983
2017-03-10 2017-03-08 44.546 40,519 +10,272 0.64% 1,804,941
2017-03-09 2017-03-07 44.546 30,247 +1,078 0.48% 1,347,369
2017-03-08 2017-03-06 44.546 29,169 +1,250 0.46% 1,299,349
2017-03-06 2017-03-02 43.154 27,919 +4,669 0.44% 1,204,803
2017-02-07 2017-02-03 40.369 23,250 -144 0.37% 938,589
2017-01-23 2017-01-19 43.154 23,394 +273 0.37% 1,009,533
2017-01-11 2017-01-09 43.154 23,121 -344 0.36% 997,752
2017-01-09 2017-01-05 44.546 23,465 -44 0.37% 1,045,261
2017-01-05 2017-01-03 44.546 23,509 -1,293 0.37% 1,047,221
2017-01-04 2016-12-30 44.546 24,802 -1,221 0.39% 1,104,819
2016-12-21 2016-12-19 50.114 26,023 -2,442 0.41% 1,304,110
2016-12-16 2016-12-14 50.114 28,465 +143 0.44% 1,426,488
2016-12-14 2016-12-12 54.290 28,322 +144 0.44% 1,537,598
2016-12-08 2016-12-06 54.290 28,178 +718 0.44% 1,529,781
2016-12-05 2016-12-01 55.682 27,460 +3,161 0.43% 1,529,026
2016-12-02 2016-11-30 58.466 24,299 +216 0.38% 1,420,666
2016-11-30 2016-11-28 59.858 24,083 +574 0.38% 1,441,562
2016-11-25 2016-11-23 58.466 23,509 +216 0.37% 1,374,478
2016-11-23 2016-11-21 58.466 23,293 +144 0.36% 1,361,849
2016-11-22 2016-11-18 59.858 23,149 +201 0.36% 1,385,655
2016-11-21 2016-11-17 58.466 22,948 -288 0.36% 1,341,679
2016-11-18 2016-11-16 59.858 23,236 +360 0.36% 1,390,862
2016-11-15 2016-11-11 59.858 22,876 -1,437 0.36% 1,369,314
2016-11-02 2016-10-31 61.250 24,313 -2,155 0.38% 1,489,174
2016-10-28 2016-10-26 66.818 26,468 -1,437 0.41% 1,768,547
2016-10-20 2016-10-18 68.210 27,905 +718 0.44% 1,903,410
2016-10-18 2016-10-14 72.387 27,187 -1,422 0.42% 1,967,972
2016-10-13 2016-10-11 69.602 28,609 +72 0.45% 1,991,256
2016-10-12 2016-10-07 73.779 28,537 -2,155 0.44% 2,105,419
2016-10-11 2016-10-06 73.779 30,692 +4,942 0.48% 2,264,412
2016-10-07 2016-10-05 72.387 25,750 -359 0.40% 1,863,953
2016-10-06 2016-10-04 72.387 26,109 +2,888 0.41% 1,889,940
2016-09-28 2016-09-26 51.506 23,221 +72 0.36% 1,196,016
2016-09-26 2016-09-22 51.506 23,149 +359 0.36% 1,192,308
2016-09-23 2016-09-21 54.290 22,790 -144 0.36% 1,237,267
2016-09-21 2016-09-19 50.114 22,934 -287 0.36% 1,149,309
2016-09-15 2016-09-13 52.898 23,221 +43 0.36% 1,228,341
2016-09-13 2016-09-09 54.290 23,178 -216 0.36% 1,258,331
2016-09-09 2016-09-07 54.290 23,394 +647 0.36% 1,270,058
2016-09-05 2016-09-01 61.250 22,747 -862 0.35% 1,393,257
2016-08-30 2016-08-26 51.506 23,609 +1,020 0.37% 1,216,000
2016-08-26 2016-08-24 57.074 22,589 +144 0.35% 1,289,244
2016-08-15 2016-08-11 69.602 22,445 +71 0.35% 1,562,226
2016-08-12 2016-08-10 73.779 22,374 -316 0.35% 1,650,722
2016-08-11 2016-08-09 64.034 22,690 +144 0.35% 1,452,937
2016-08-10 2016-08-08 66.818 22,546 +101 0.35% 1,506,486
2016-08-01 2016-07-28 62.642 22,445 +847 0.35% 1,406,004
2016-07-29 2016-07-27 68.210 21,598 +72 0.34% 1,473,208
2016-07-28 2016-07-26 109.972 21,526 -7,112 0.34% 2,367,254
2016-07-26 2016-07-22 139.205 28,638 -1,077 0.45% 3,986,548
2016-07-15 2016-07-13 158.694 29,715 -1,437 0.46% 4,715,578
2016-05-11 2016-05-09 164.262 31,152 -215 0.49% 5,117,081
2016-05-06 2016-05-04 179.574 31,367 +71 0.49% 5,632,705
2016-05-05 2016-05-03 192.103 31,296 +72 0.49% 6,012,046
2016-04-18 2016-04-14 176.790 31,224 -215 0.49% 5,520,096
2016-04-15 2016-04-13 176.790 31,439 +215 0.49% 5,558,106
2016-03-31 2016-03-29 185.142 31,224 -215 0.49% 5,780,888
2016-03-29 2016-03-23 185.142 31,439 +72 0.49% 5,820,693
2016-03-11 2016-03-09 212.983 31,367 +215 0.49% 6,680,651
2016-03-10 2016-03-08 212.983 31,152 -144 0.49% 6,634,859
2016-03-04 2016-03-02 240.824 31,296 -143 0.49% 7,536,840
2016-03-02 2016-02-29 235.256 31,439 +230 0.49% 7,396,219
2016-02-26 2016-02-24 239.432 31,209 +57 0.49% 7,472,444
2016-02-23 2016-02-19 182.358 31,152 -86 0.49% 5,680,827
2016-02-22 2016-02-18 180.966 31,238 +86 0.49% 5,653,025
2016-02-18 2016-02-16 182.358 31,152 -646 0.49% 5,680,827
2016-02-01 2016-01-28 186.534 31,798 -15 0.50% 5,931,424
2016-01-20 2016-01-18 196.279 31,813 -5,388 0.50% 6,244,218
2016-01-19 2016-01-15 176.790 37,201 -804 0.58% 6,576,770
2016-01-18 2016-01-14 183.750 38,005 -331 0.59% 6,983,434
2016-01-15 2016-01-13 193.495 38,336 -1,221 0.60% 7,417,814
2016-01-14 2016-01-12 197.671 39,557 -287 0.62% 7,819,267
2016-01-05 2015-12-31 206.023 39,844 -15 0.62% 8,208,787
2016-01-04 2015-12-29 207.415 39,859 -143 0.62% 8,267,363
2015-12-29 2015-12-24 212.983 40,002 +143 0.62% 8,519,762
2015-12-22 2015-12-18 221.336 39,859 -143 0.62% 8,822,220
2015-12-03 2015-12-01 263.097 40,002 -288 0.62% 10,524,412
2015-11-16 2015-11-12 260.313 40,290 -2,140 0.63% 10,488,013
2015-11-09 2015-11-05 258.921 42,430 +72 0.66% 10,986,018
2015-11-06 2015-11-04 264.489 42,358 +244 0.66% 11,203,234
2015-11-04 2015-11-02 283.978 42,114 -43 0.66% 11,959,445
2015-10-30 2015-10-28 295.114 42,157 -87 0.66% 12,441,132
2015-10-29 2015-10-27 292.330 42,244 -431 0.66% 12,349,196
2015-10-28 2015-10-26 314.603 42,675 +1,552 0.66% 13,425,681
2015-10-27 2015-10-23 277.018 41,123 +1,078 0.64% 11,391,796
2015-10-26 2015-10-22 267.273 40,045 +603 0.62% 10,702,959
2015-10-23 2015-10-20 246.393 39,442 -330 0.61% 9,718,216
2015-10-22 2015-10-19 235.256 39,772 +57 0.62% 9,356,609
2015-10-20 2015-10-16 214.375 39,715 -72 0.62% 8,513,921
2015-10-15 2015-10-13 208.807 39,787 -14 0.66% 8,307,815
2015-10-13 2015-10-09 208.807 39,801 -359 0.66% 8,310,738
2015-10-07 2015-10-05 221.336 40,160 +1,508 0.67% 8,888,842
2015-10-05 2015-09-30 214.375 38,652 +360 0.64% 8,286,040
2015-09-29 2015-09-24 212.983 38,292 -719 0.64% 8,155,561
2015-09-25 2015-09-23 218.552 39,011 -718 0.65% 8,525,917
2015-09-23 2015-09-21 225.512 39,729 +718 0.66% 8,959,360
2015-09-21 2015-09-17 229.688 39,011 +402 0.65% 8,960,358
2015-08-27 2015-08-25 236.648 38,609 -86 0.64% 9,136,752
2015-08-21 2015-08-19 250.569 38,695 -431 0.64% 9,695,757
2015-08-20 2015-08-18 245.001 39,126 +474 0.65% 9,585,891
2015-08-19 2015-08-17 242.216 38,652 +331 0.64% 9,362,149
2015-08-17 2015-08-13 250.569 38,321 +474 0.64% 9,602,044
2015-08-14 2015-08-12 256.137 37,847 +373 0.63% 9,694,014
2015-08-12 2015-08-10 257.529 37,474 +230 0.62% 9,650,640
2015-08-11 2015-08-07 264.489 37,244 +173 0.62% 9,850,636
2015-07-31 2015-07-29 275.626 37,071 +1,436 0.62% 10,217,716
2015-07-30 2015-07-28 272.841 35,635 -14 0.59% 9,722,707
2015-07-29 2015-07-27 277.018 35,649 +431 0.59% 9,875,402
2015-07-27 2015-07-23 278.410 35,218 +72 0.59% 9,805,032
2015-07-24 2015-07-22 279.802 35,146 +101 0.58% 9,833,912
2015-07-23 2015-07-21 285.370 35,045 +143 0.58% 10,000,789
2015-07-22 2015-07-20 279.802 34,902 +29 0.58% 9,765,640
2015-07-21 2015-07-17 281.194 34,873 +43 0.58% 9,806,071
2015-07-16 2015-07-14 278.410 34,830 -72 0.58% 9,697,009
2015-07-14 2015-07-10 283.978 34,902 +72 0.58% 9,911,396
2015-07-13 2015-07-09 263.097 34,830 -1,825 0.58% 9,163,674
2015-07-10 2015-07-08 196.279 36,655 -3,577 0.61% 7,194,601
2015-07-09 2015-07-07 215.768 40,232 -287 0.67% 8,680,758
2015-07-08 2015-07-06 256.137 40,519 -1,796 0.67% 10,378,412
2015-07-07 2015-07-03 318.779 42,315 -776 0.70% 13,489,137
2015-07-03 2015-06-30 338.268 43,091 -762 0.72% 14,576,297
2015-07-02 2015-06-29 325.739 43,853 -172 0.73% 14,284,647
2015-06-30 2015-06-26 361.933 44,025 -2,055 0.73% 15,934,083
2015-06-26 2015-06-24 368.893 46,080 -1,106 0.77% 16,998,582
2015-06-25 2015-06-23 361.933 47,186 -72 0.79% 17,078,151
2015-06-24 2015-06-22 375.853 47,258 -359 0.79% 17,762,065
2015-06-23 2015-06-19 389.774 47,617 +287 0.79% 18,559,848
2015-06-22 2015-06-18 396.734 47,330 -43 0.79% 18,777,411
2015-06-18 2015-06-16 403.694 47,373 -287 0.79% 19,124,198
2015-06-17 2015-06-15 431.535 47,660 -359 0.80% 20,566,959
2015-06-16 2015-06-12 452.416 48,019 +3,922 0.80% 21,724,552
2015-06-12 2015-06-10 424.575 44,097 -460 0.74% 18,722,474
2015-06-11 2015-06-09 417.615 44,557 +633 0.74% 18,607,651
2015-06-10 2015-06-08 445.456 43,924 +459 0.73% 19,566,188
2015-06-09 2015-06-05 466.336 43,465 -43 0.73% 20,269,304
2015-06-08 2015-06-04 480.257 43,508 -13,002 0.73% 20,895,009
2015-06-05 2015-06-03 459.376 56,510 +13,563 0.94% 25,959,337
2015-06-04 2015-06-02 424.575 42,947 +2,025 0.72% 18,234,213
2015-06-03 2015-06-01 354.972 40,922 -833 0.68% 14,526,179
2015-06-02 2015-05-29 334.092 41,755 -115 0.70% 13,949,996
2015-06-01 2015-05-28 290.938 41,870 +72 0.70% 12,181,579
2015-05-29 2015-05-27 286.762 41,798 +29 0.70% 11,986,077
2015-05-26 2015-05-21 314.603 41,769 -72 0.70% 13,140,651
2015-05-22 2015-05-20 289.546 41,841 -273 0.70% 12,114,897
2015-05-21 2015-05-19 303.467 42,114 -575 0.70% 12,780,191
2015-05-18 2015-05-14 328.523 42,689 -144 0.71% 14,024,337
2015-05-14 2015-05-12 342.444 42,833 -71 0.71% 14,667,900
2015-05-12 2015-05-08 329.915 42,904 +28 0.72% 14,154,694
2015-05-11 2015-05-07 338.268 42,876 -5,100 0.72% 14,503,569
2015-05-08 2015-05-06 343.836 47,976 -2,874 0.80% 16,495,874
2015-05-05 2015-04-30 354.972 50,850 +288 0.85% 18,050,344
2015-05-04 2015-04-29 343.836 50,562 -101 0.84% 17,385,034
2015-04-30 2015-04-28 341.052 50,663 -503 0.85% 17,278,711
2015-04-28 2015-04-24 345.228 51,166 -5,747 0.85% 17,663,937
2015-04-24 2015-04-22 375.853 56,913 -1,393 0.95% 21,390,926
2015-04-23 2015-04-21 389.774 58,306 +6,365 0.97% 22,726,137
2015-04-22 2015-04-20 361.933 51,941 +143 0.87% 18,799,141
2015-04-21 2015-04-17 348.012 51,798 -2,270 0.86% 18,026,331
2015-04-17 2015-04-15 329.915 54,068 -72 0.90% 17,837,870
2015-04-16 2015-04-14 341.052 54,140 -1,077 0.90% 18,464,548
2015-04-15 2015-04-13 341.052 55,217 -11,480 0.92% 18,831,861
2015-04-14 2015-04-10 331.308 66,697 +72 1.11% 22,097,218
2015-04-13 2015-04-09 335.484 66,625 +604 1.11% 22,351,600
2015-04-10 2015-04-08 354.972 66,021 -8,118 1.10% 23,435,630
2015-04-09 2015-04-02 348.012 74,139 -6,235 1.24% 25,801,270
2015-04-02 2015-03-31 338.268 80,374 -316 1.34% 27,187,934
2015-04-01 2015-03-30 341.052 80,690 +732 1.35% 27,519,475
2015-03-31 2015-03-27 327.131 79,958 -517 1.33% 26,156,771
2015-03-30 2015-03-26 327.131 80,475 +144 1.34% 26,325,898
2015-03-27 2015-03-25 322.955 80,331 +287 1.34% 25,943,317
2015-03-26 2015-03-24 354.972 80,044 +28,835 1.34% 28,413,407
2015-03-25 2015-03-23 336.876 51,209 -14,784 0.85% 17,251,069
2015-03-24 2015-03-20 271.449 65,993 -2,342 1.10% 17,913,763
2015-03-19 2015-03-17 258.921 68,335 +719 1.14% 17,693,367
2015-03-17 2015-03-13 257.529 67,616 +4,669 1.13% 17,413,078
2015-03-16 2015-03-12 257.529 62,947 +144 1.05% 16,210,676
2015-03-13 2015-03-11 250.569 62,803 -718 1.05% 15,736,467
2015-03-05 2015-03-03 250.569 63,521 +775 1.06% 15,916,376
2015-02-24 2015-02-18 253.353 62,746 +360 1.05% 15,896,876
2015-02-09 2015-02-05 257.529 62,386 -2,730 1.04% 16,066,202
2015-01-28 2015-01-26 258.921 65,116 -719 1.09% 16,859,901
2015-01-27 2015-01-23 249.177 65,835 +115 1.10% 16,404,546
2015-01-26 2015-01-22 253.353 65,720 +72 1.10% 16,650,347
2015-01-23 2015-01-21 239.432 65,648 +934 1.10% 15,718,254
2015-01-19 2015-01-15 242.216 64,714 -72 1.08% 15,674,794
2015-01-16 2015-01-14 240.824 64,786 -258 1.08% 15,602,048
2015-01-07 2015-01-05 257.529 65,044 -29 1.09% 16,750,714
2015-01-06 2015-01-02 264.489 65,073 +14 1.09% 17,211,106
2015-01-05 2014-12-31 264.489 65,059 +187 1.09% 17,207,403
2015-01-02 2014-12-29 243.608 64,872 +4,511 1.08% 15,803,369
2014-12-18 2014-12-16 246.393 60,361 +15 1.01% 14,872,502
2014-12-16 2014-12-12 249.177 60,346 +646 1.01% 15,036,815
2014-12-15 2014-12-11 250.569 59,700 +4,181 1.00% 14,958,953
2014-12-12 2014-12-10 247.785 55,519 +2,155 0.93% 13,756,755
2014-12-10 2014-12-08 243.608 53,364 +2,155 0.89% 12,999,923
2014-12-09 2014-12-05 250.569 51,209 +9,928 0.86% 12,831,374
2014-12-08 2014-12-04 249.177 41,281 +6,236 0.69% 10,286,262
2014-12-05 2014-12-03 250.569 35,045 +718 0.59% 8,781,181
2014-12-04 2014-12-02 254.745 34,327 +215 0.57% 8,744,627
2014-12-03 2014-12-01 253.353 34,112 +2,572 0.57% 8,642,371
2014-12-01 2014-11-27 258.921 31,540 +948 0.53% 8,166,369
2014-11-28 2014-11-26 261.705 30,592 +862 0.51% 8,006,083
2014-11-27 2014-11-25 261.705 29,730 +575 0.50% 7,780,493
2014-11-26 2014-11-24 258.921 29,155 +9,842 0.49% 7,548,842
2014-11-24 2014-11-20 257.529 19,313 +143 0.32% 4,973,657
2014-11-21 2014-11-19 242.216 19,170 +29 0.32% 4,643,289
2014-11-18 2014-11-14 238.040 19,141 -14 0.32% 4,556,329
2014-11-17 2014-11-13 233.864 19,155 +2,327 0.32% 4,479,668
2014-11-13 2014-11-11 243.608 16,828 +3,032 0.28% 4,099,443
2014-11-12 2014-11-10 236.648 13,796 +1,278 0.23% 3,264,799
2014-11-10 2014-11-06 249.177 12,518 +29 0.21% 3,119,194
2014-11-06 2014-11-04 250.569 12,489 +10,848 0.21% 3,129,353
2014-11-04 2014-10-31 253.353 1,641 +1,120 0.03% 415,752
2014-10-30 2014-10-28 226.904 521 -143 0.01% 118,217
2014-10-20 2014-10-16 238.040 664 -3,607 0.01% 158,059
2014-10-17 2014-10-15 261.705 4,271 +144 0.07% 1,117,743
2014-10-15 2014-10-13 278.410 4,127 +14 0.07% 1,148,997
2014-10-14 2014-10-10 257.529 4,113 +144 0.07% 1,059,217
2014-10-13 2014-10-09 212.983 3,969 -72 0.07% 845,331
2014-09-19 2014-09-17 214.375 4,041 +144 0.07% 866,291
2014-09-18 2014-09-16 211.591 3,897 -29 0.07% 824,572
2014-09-08 2014-09-04 218.552 3,926 -144 0.07% 858,034
2014-08-14 2014-08-12 222.728 4,070 -876 0.07% 906,502
2014-08-08 2014-08-06 228.296 4,946 +72 0.09% 1,129,152
2014-07-28 2014-07-24 236.648 4,874 -216 0.08% 1,153,424
2014-07-25 2014-07-23 222.728 5,090 +360 0.09% 1,133,684
2014-07-22 2014-07-18 232.472 4,730 +402 0.08% 1,099,593
2014-06-18 2014-06-16 251.961 4,328 +144 0.08% 1,090,486
2014-06-09 2014-06-05 277.018 4,184 -288 0.07% 1,159,042
2014-06-06 2014-06-04 274.234 4,472 -144 0.08% 1,226,372
2014-05-28 2014-05-26 263.097 4,616 -114 0.08% 1,214,456
2014-05-20 2014-05-16 274.234 4,730 +71 0.08% 1,297,125
2014-04-16 2014-04-14 386.989 4,659 -143 0.08% 1,802,984
2014-04-11 2014-04-09 370.285 4,802 -575 0.09% 1,778,108
2014-04-07 2014-04-03 375.853 5,377 -72 0.10% 2,020,962
2014-04-01 2014-03-28 375.853 5,449 +72 0.10% 2,048,023
2014-03-31 2014-03-27 381.421 5,377 +359 0.10% 2,050,902
2014-03-28 2014-03-26 391.166 5,018 +144 0.09% 1,962,869
2014-03-27 2014-03-25 400.910 4,874 -72 0.09% 1,954,035
2014-03-26 2014-03-24 400.910 4,946 +431 0.09% 1,982,901
2014-03-24 2014-03-20 341.052 4,515 -172 0.08% 1,539,849
2014-03-20 2014-03-18 371.677 4,687 -862 0.08% 1,742,050
2014-03-19 2014-03-17 378.637 5,549 -87 0.10% 2,101,058
2014-03-18 2014-03-14 398.126 5,636 +920 0.10% 2,243,837
2014-03-17 2014-03-13 395.342 4,716 -532 0.08% 1,864,432
2014-03-14 2014-03-12 381.421 5,248 -517 0.09% 2,001,699
2014-03-13 2014-03-11 380.029 5,765 +187 0.10% 2,190,868
2014-03-12 2014-03-10 311.819 5,578 +646 0.10% 1,739,326
2014-03-11 2014-03-07 300.682 4,932 -359 0.09% 1,482,966
2014-03-07 2014-03-05 299.290 5,291 +316 0.10% 1,583,546
2014-03-06 2014-03-04 281.194 4,975 -143 0.09% 1,398,939
2014-03-04 2014-02-28 279.802 5,118 -2,141 0.09% 1,432,025
2014-03-03 2014-02-27 289.546 7,259 +244 0.13% 2,101,815
2014-02-27 2014-02-25 239.432 7,015 -215 0.13% 1,679,618
2014-02-25 2014-02-21 242.216 7,230 +14 0.13% 1,751,225
2014-02-17 2014-02-13 240.824 7,216 +2,155 0.13% 1,737,789
2014-02-11 2014-02-07 243.608 5,061 +29 0.09% 1,232,903
2014-02-07 2014-02-05 242.216 5,032 -15 0.09% 1,218,833
2014-02-04 2014-01-28 247.785 5,047 +1,092 0.09% 1,250,569
2014-01-28 2014-01-24 240.824 3,955 +891 0.07% 952,460
2014-01-27 2014-01-23 245.001 3,064 +29 0.06% 750,682
2014-01-22 2014-01-20 263.097 3,035 +1,106 0.05% 798,500
2014-01-20 2014-01-16 249.177 1,929 -215 0.04% 480,662
2014-01-14 2014-01-10 250.569 2,144 -43 0.04% 537,219
2014-01-10 2014-01-08 250.569 2,187 -1,437 0.04% 547,994
2014-01-09 2014-01-07 247.785 3,624 +215 0.07% 897,971
2014-01-08 2014-01-06 245.001 3,409 -71 0.07% 835,207
2014-01-06 2014-01-02 224.120 3,480 -360 0.07% 779,937
2014-01-03 2013-12-31 229.688 3,840 +1,293 0.08% 882,002
2014-01-02 2013-12-27 247.785 2,547 -646 0.05% 631,107
2013-12-30 2013-12-24 240.824 3,193 -1,595 0.06% 768,952
2013-12-23 2013-12-19 192.103 4,788 +1,437 0.10% 919,788
2013-12-19 2013-12-17 192.103 3,351 -144 0.07% 643,736
2013-12-18 2013-12-16 182.358 3,495 -215 0.07% 637,342
2013-12-17 2013-12-13 187.927 3,710 +143 0.08% 697,207
2013-12-13 2013-12-11 197.671 3,567 -1,221 0.07% 705,092
2013-12-12 2013-12-10 243.608 4,788 +503 0.10% 1,166,397
2013-12-11 2013-12-09 153.125 4,285 -934 0.09% 656,142
2013-12-10 2013-12-06 107.188 5,219 -72 0.11% 559,413
2013-12-09 2013-12-05 79.347 5,291 +144 0.11% 419,824
2013-12-03 2013-11-29 53.594 5,147 +718 0.10% 275,848
2013-11-28 2013-11-26 52.898 4,429 +43 0.09% 234,285
2013-11-26 2013-11-22 52.898 4,386 +1,437 0.09% 232,010
2013-11-12 2013-11-08 54.986 2,949 -3,462 0.06% 162,153
2013-11-08 2013-11-06 52.898 6,411 -12,730 0.13% 339,128
2013-11-07 2013-11-05 54.290 19,141 -3,592 0.39% 1,039,163
2013-11-01 2013-10-30 52.898 22,733 -459 0.46% 1,202,527
2013-10-31 2013-10-29 52.202 23,192 -18,103 0.47% 1,210,665
2013-10-29 2013-10-25 57.770 41,295 +718 0.84% 2,385,613
2013-10-24 2013-10-22 55.682 40,577 +144 0.82% 2,259,406
2013-10-17 2013-10-15 42.457 40,433 -14,368 0.82% 1,716,683
2013-09-27 2013-09-25 38.977 54,801 +9,339 1.11% 2,135,998
2013-09-26 2013-09-24 38.281 45,462 +11,494 0.92% 1,740,346
2013-09-25 2013-09-23 38.281 33,968 +158 0.69% 1,300,340
2013-09-24 2013-09-19 40.369 33,810 +4,871 0.69% 1,364,890
2013-09-23 2013-09-18 38.281 28,939 +5,876 0.59% 1,107,823
2013-09-19 2013-09-17 38.281 23,063 +21,551 0.47% 882,882
2013-09-04 2013-09-02 38.281 1,512 -1,437 0.03% 57,881
2013-09-03 2013-08-30 38.977 2,949 +1,437 0.06% 114,944
2013-08-30 2013-08-28 32.713 1,512 -719 0.03% 49,462
2013-08-26 2013-08-22 32.992 2,231 +719 0.05% 73,604
2013-08-13 2013-08-09 36.193 1,512 -719 0.03% 54,724
2013-08-09 2013-08-07 36.193 2,231 +719 0.05% 80,747
2013-08-02 2013-07-31 33.409 1,512 -431 0.03% 50,515
2013-07-31 2013-07-29 34.105 1,943 +431 0.04% 66,266
2013-07-09 2013-07-05 31.043 1,512 -273 0.03% 46,937
2013-04-29 2013-04-25 31.321 1,785 +359 0.04% 55,908
2013-02-07 2013-02-05 31.739 1,426 -848 0.03% 45,259
2013-01-24 2013-01-22 33.688 2,274 +130 0.05% 76,606
2013-01-22 2013-01-18 31.739 2,144 -949 0.05% 68,048
2013-01-17 2013-01-15 27.841 3,093 +949 0.07% 86,112
2013-01-07 2013-01-03 32.017 2,144 +718 0.05% 68,645
2012-11-15 2012-11-13 32.017 1,426 -374 0.03% 45,656
2012-11-05 2012-11-01 40.369 1,800 -122 0.04% 72,665
2012-02-29 2012-02-27 40.369 1,922 -502 0.04% 77,590
2012-02-28 2012-02-24 41.065 2,424 +502 0.05% 99,543
2012-02-23 2012-02-21 50.114 1,922 +360 0.04% 96,319
2012-02-21 2012-02-17 52.898 1,562 -1,078 0.03% 82,626
2012-02-20 2012-02-16 65.426 2,640 +1,379 0.06% 172,725
2012-02-08 2012-02-06 25.753 1,261 +359 0.03% 32,474
2011-08-08 2011-08-04 52.202 902 -215 0.02% 47,086
2011-07-25 2011-07-21 58.466 1,117 +215 0.02% 65,307
2011-06-29 2011-06-27 72.387 902 -86 0.02% 65,293
2011-06-23 2011-06-21 69.602 988 -143 0.02% 68,767
2011-06-01 2011-05-30 97.443 1,131 +574 0.02% 110,208
2011-04-20 2011-04-18 104.404 557 -431 0.01% 58,153
2011-04-15 2011-04-13 128.068 988 -3,419 0.02% 126,532
2011-04-14 2011-04-12 128.068 4,407 +1,235 0.10% 564,398
2011-04-13 2011-04-11 135.029 3,172 +2,184 0.07% 428,311
2011-04-12 2011-04-08 114.148 988 +72 0.02% 112,778
2011-04-11 2011-04-07 146.165 916 +359 0.02% 133,887
2011-04-01 2011-03-30 253.353 557 -215 0.26% 141,118
2011-03-28 2011-03-24 250.569 772 +215 0.36% 193,439
2011-03-21 2011-03-17 210.199 557 -474 0.26% 117,081
2011-03-18 2011-03-16 233.864 1,031 +489 0.47% 241,114
2011-01-19 2011-01-17 263.097 542 -72 0.25% 142,599
2011-01-18 2011-01-14 260.313 614 +72 0.28% 159,832
2010-12-02 2010-11-30 247.785 542 -72 0.25% 134,299
2010-11-30 2010-11-26 260.313 614 +72 0.28% 159,832
2010-11-29 2010-11-25 260.313 542 -216 0.25% 141,090
2010-11-19 2010-11-17 243.608 758 -144 0.35% 184,655
2010-11-17 2010-11-15 338.268 902 +216 0.42% 305,118
2010-11-04 2010-11-02 197.671 686 -216 0.32% 135,602
2010-10-29 2010-10-27 192.103 902 +216 0.42% 173,277
2010-10-27 2010-10-25 169.830 686 -144 0.32% 116,503
2010-10-04 2010-09-29 171.222 830 +144 0.38% 142,114
2010-09-17 2010-09-15 171.222 686 -72 0.32% 117,458
2010-09-16 2010-09-14 176.790 758 +216 0.35% 134,007
2010-07-26 2010-07-22 147.557 542 -72 0.25% 79,976
2010-07-23 2010-07-21 147.557 614 +72 0.28% 90,600
2010-05-28 2010-05-26 168.438 542 -5,848 0.25% 91,293
2010-05-27 2010-05-25 171.222 6,390 -11,637 2.94% 1,094,108
2010-05-26 2010-05-24 171.222 18,027 -7,902 8.30% 3,086,618
2010-05-25 2010-05-20 180.966 25,929 -3,592 11.93% 4,692,275
2010-05-06 2010-05-04 233.864 29,521 -288 13.58% 6,903,903
2010-05-05 2010-05-03 236.648 29,809 +108 13.72% 7,054,247
2010-05-03 2010-04-29 232.472 29,701 -86 13.67% 6,904,654
2010-04-30 2010-04-28 231.080 29,787 -905 16.42% 6,883,181
2010-03-29 2010-03-25 246.393 30,692 +143 16.92% 7,562,281
2010-03-25 2010-03-23 249.177 30,549 +187 16.84% 7,612,098
2010-03-18 2010-03-16 250.569 30,362 +15 16.74% 7,607,767
2010-03-17 2010-03-15 246.393 30,347 +215 16.73% 7,477,275
2010-03-03 2010-03-01 251.961 30,132 +144 16.61% 7,592,082
2010-02-24 2010-02-22 251.961 29,988 +287 16.53% 7,555,800
2010-02-23 2010-02-19 251.961 29,701 +273 16.37% 7,483,487
2010-02-19 2010-02-17 246.393 29,428 +359 16.22% 7,250,841
2010-02-18 2010-02-12 242.216 29,069 +216 16.03% 7,040,989
2010-02-17 2010-02-11 243.608 28,853 +230 15.91% 7,028,835
2010-02-12 2010-02-10 240.824 28,623 +72 15.78% 6,893,116
2010-02-11 2010-02-09 243.608 28,551 -417 15.74% 6,955,266
2010-02-01 2010-01-28 250.569 28,968 +359 15.97% 7,258,475
2010-01-13 2010-01-11 251.961 28,609 -72 15.77% 7,208,346
2010-01-11 2010-01-07 246.393 28,681 -14 15.81% 7,066,785
2010-01-08 2010-01-06 243.608 28,695 +72 15.82% 6,990,345
2009-12-14 2009-12-10 212.983 28,623 +72 15.78% 6,096,224
2009-07-28 2009-07-24 224.120 28,551 -72 15.74% 6,398,844
2009-07-09 2009-07-07 278.410 28,623 +72 15.78% 7,968,921
2009-07-03 2009-06-30 289.546 28,551 +143 15.74% 8,266,830
2009-06-22 2009-06-18 313.211 28,408 -143 15.66% 8,897,695
2009-06-10 2009-06-08 271.449 28,551 -72 15.74% 7,750,153
2009-06-09 2009-06-05 274.234 28,623 -288 15.78% 7,849,387
2009-06-05 2009-06-03 271.449 28,911 +360 15.94% 7,847,875
2009-05-20 2009-05-18 258.921 28,551 -72 18.89% 7,392,454
2009-05-14 2009-05-12 265.881 28,623 +72 18.94% 7,610,319
2009-04-15 2009-04-09 302.075 28,551 -72 18.89% 8,624,529
2009-04-08 2009-04-06 290.938 28,623 +72 18.94% 8,327,522
2009-04-02 2009-03-31 246.393 28,551 -44 18.89% 7,034,754
2009-03-23 2009-03-19 258.921 28,595 +44 18.92% 7,403,846
2009-03-06 2009-03-04 320.171 28,551 -58 18.89% 9,141,206
2009-02-26 2009-02-24 346.620 28,609 +43 18.93% 9,916,453
2009-02-16 2009-02-12 278.410 28,566 +15 18.90% 7,953,051
2009-01-05 2008-12-31 140.597 28,551 -72 18.89% 4,014,182
2008-05-06 2008-05-02 164.262 28,623 +23,630 18.94% 4,701,663
2008-04-03 2008-04-01 161.478 4,993 -14 3.30% 806,258
2008-03-20 2008-03-18 139.205 5,007 -140 3.31% 696,999
2007-11-09 2007-11-07 396.734 5,147 -72 1.13% 2,041,989
2007-11-08 2007-11-06 425.967 5,219 -187 1.15% 2,223,121
2007-11-07 2007-11-05 403.694 5,406 +618 1.19% 2,182,370
2007-11-01 2007-10-30 556.819 4,788 -86 3.17% 2,666,051
2007-10-30 2007-10-26 348.012 4,874 +72 3.22% 1,696,211
2007-10-23 2007-10-18 556.819 4,802 -237 3.18% 2,673,847
2007-10-22 2007-10-17 431.535 5,039 +14 3.33% 2,174,505
2007-06-26 2007-06-22 275.626 5,025 3.32% 1,385,019

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top