History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.164 195,338,667 +0 67.84% 32,035,541
2025-10-13 2025-10-09 0.157 195,338,667 +0 67.84% 30,668,171
2025-10-10 2025-10-08 0.166 195,338,667 +0 67.84% 32,426,219
2025-10-09 2025-10-06 0.178 195,338,667 +14,000 67.84% 34,770,283
2025-10-08 2025-10-03 0.250 195,324,667 +3,974,000 67.84% 48,831,167
2025-10-02 2025-09-29 0.129 191,350,667 +160,000,000 66.46% 24,684,236
2025-09-22 2025-09-18 0.132 31,350,667 +30,000,000 10.89% 4,138,288
2025-07-18 2025-07-16 0.125 1,350,667 -100,000 0.47% 168,833
2025-07-03 2025-06-30 0.111 1,450,667 +100,000 0.50% 161,024
2025-06-10 2025-06-06 0.172 1,350,667 -2,000 0.47% 232,315
2025-06-05 2025-06-03 0.125 1,352,667 +10,000 0.47% 169,083
2025-05-08 2025-05-06 0.130 1,342,667 +2,000 0.47% 174,547
2025-03-04 2025-02-28 0.125 1,340,667 +2,000 0.47% 167,583
2024-12-18 2024-12-16 0.128 1,338,667 +2,000 0.46% 171,349
2024-11-15 2024-11-13 0.135 1,336,667 +2,000 0.46% 180,450
2024-10-08 2024-10-04 0.143 1,334,667 +2,000 0.46% 190,857
2024-09-17 2024-09-13 0.126 1,332,667 +2,000 0.46% 167,916
2024-01-24 2024-01-22 0.250 1,330,667 -10,000 0.46% 332,667
2023-12-27 2023-12-21 0.226 1,340,667 -66,000 0.47% 302,991
2023-12-20 2023-12-18 0.202 1,406,667 -14,000 0.49% 284,147
2023-12-18 2023-12-14 0.198 1,420,667 -10,000 0.49% 281,292
2023-12-13 2023-12-11 0.179 1,430,667 -18,000 0.50% 256,089
2023-12-11 2023-12-07 0.165 1,448,667 -30,000 0.50% 239,030
2023-12-08 2023-12-06 0.152 1,478,667 -64,000 0.51% 224,757
2023-12-07 2023-12-05 0.151 1,542,667 -140,000 0.54% 232,943
2023-11-23 2023-11-21 0.145 1,682,667 -48,000 0.58% 243,987
2023-11-22 2023-11-20 0.145 1,730,667 -10,000 0.60% 250,947
2023-11-20 2023-11-16 0.156 1,740,667 -262,000 0.60% 271,544
2023-11-17 2023-11-15 0.158 2,002,667 -146,000 0.70% 316,421
2023-11-16 2023-11-14 0.133 2,148,667 -16,000 0.75% 285,773
2023-11-14 2023-11-10 0.141 2,164,667 -200,000 0.75% 305,218
2023-11-08 2023-11-06 0.141 2,364,667 +12,000 0.82% 333,418
2023-11-03 2023-11-01 0.145 2,352,667 -26,000 0.82% 341,137
2023-11-02 2023-10-31 0.141 2,378,667 -62,000 0.83% 335,392
2023-11-01 2023-10-30 0.142 2,440,667 +52,000 0.85% 346,575
2023-10-31 2023-10-27 0.163 2,388,667 -6,000 0.83% 389,353
2023-10-27 2023-10-25 0.173 2,394,667 -50,000 0.83% 414,277
2023-10-26 2023-10-24 0.166 2,444,667 -58,000 0.85% 405,815
2023-10-25 2023-10-20 0.168 2,502,667 -50,000 0.87% 420,448
2023-10-20 2023-10-18 0.176 2,552,667 -544,000 0.89% 449,269
2023-10-19 2023-10-17 0.255 3,096,667 +2,516,000 1.08% 789,650
2023-08-14 2023-08-10 0.172 580,667 -92,000 0.20% 99,875
2023-06-27 2023-06-23 0.175 672,667 +92,000 0.23% 117,717
2022-07-19 2022-07-15 0.237 580,667 +2,000 0.20% 137,618
2022-07-18 2022-07-14 0.242 578,667 +2,000 0.20% 140,037
2022-03-24 2022-03-22 0.285 576,667 +2,000 0.20% 164,350
2022-03-23 2022-03-21 0.270 574,667 +2,000 0.20% 155,160
2022-03-22 2022-03-18 0.280 572,667 +2,000 0.20% 160,347
2021-12-23 2021-12-21 0.265 570,667 -4,000 0.20% 151,227
2021-12-21 2021-12-17 0.285 574,667 +4,000 0.20% 163,780
2021-03-12 2021-03-10 0.295 570,667 -2,000 0.20% 168,347
2021-03-04 2021-03-02 0.310 572,667 +2,000 0.20% 177,527
2021-03-03 2021-03-01 0.310 570,667 +2,000 0.20% 176,907
2021-03-01 2021-02-25 0.310 568,667 -100,000 0.20% 176,287
2021-02-25 2021-02-23 0.295 668,667 +100,000 0.23% 197,257
2021-02-24 2021-02-22 0.370 568,667 -30,000 0.20% 210,407
2020-12-10 2020-12-08 0.270 598,667 +2,000 0.21% 161,640
2020-12-07 2020-12-03 0.300 596,667 +2,000 0.21% 179,000
2020-11-30 2020-11-26 0.280 594,667 -2,000 0.21% 166,507
2020-10-27 2020-10-22 0.300 596,667 -56,000 0.21% 179,000
2020-09-18 2020-09-16 0.320 652,667 +20,000 0.23% 208,853
2020-08-17 2020-08-13 0.320 632,667 -20,000 0.22% 202,453
2020-08-05 2020-08-03 0.320 652,667 -4,000 0.23% 208,853
2020-07-30 2020-07-28 0.260 656,667 +2,000 0.23% 170,733
2020-05-14 2020-05-12 0.330 654,667 -36,000 0.23% 216,040
2019-10-16 2019-10-14 0.485 690,667 -100,000 0.24% 334,973
2019-07-11 2019-07-09 0.540 790,667 +2,000 0.27% 426,960
2019-06-05 2019-06-03 0.610 788,667 +4,000 0.27% 481,087
2019-06-04 2019-05-31 0.630 784,667 +2,000 0.27% 494,340
2019-05-16 2019-05-14 0.690 782,667 -100,000 0.27% 540,040
2018-12-04 2018-11-30 0.660 882,667 +2,000 0.31% 582,560
2018-10-31 2018-10-29 0.720 880,667 +2,000 0.31% 634,080
2018-09-17 2018-09-13 0.850 878,667 -18,000 0.31% 746,867
2018-09-10 2018-09-06 0.990 896,667 +36,599 0.31% 888,082
2018-07-27 2018-07-25 1.105 860,068 +19,183 0.31% 950,467
2018-07-16 2018-07-12 0.990 840,885 -57,551 0.30% 832,834
2018-07-10 2018-07-06 1.043 898,436 +24,939 0.33% 936,667
2018-06-26 2018-06-22 1.126 873,497 +57,551 0.32% 983,520
2018-06-19 2018-06-14 1.189 815,946 +23,021 0.30% 969,761
2018-05-16 2018-05-14 1.303 792,925 -28,776 0.29% 1,033,333
2018-04-19 2018-04-17 1.199 821,701 +1,918 0.30% 985,167
2018-04-16 2018-04-12 1.209 819,783 +3,837 0.30% 991,414
2018-02-14 2018-02-12 1.366 815,946 -47,959 0.30% 1,114,374
2018-02-13 2018-02-09 1.324 863,905 +47,959 0.31% 1,143,847
2018-02-06 2018-02-02 1.387 815,946 +28,776 0.30% 1,131,387
2018-02-05 2018-02-01 1.387 787,170 +1,918 0.29% 1,091,487
2018-02-02 2018-01-31 1.397 785,252 +1,918 0.28% 1,097,014
2018-01-29 2018-01-25 1.376 783,334 -15,347 0.28% 1,078,001
2017-12-29 2017-12-27 1.366 798,681 +6,144 0.29% 1,090,859
2017-12-20 2017-12-18 1.387 792,537 -36,168 0.29% 1,099,121
2017-12-18 2017-12-14 1.366 828,705 -7,615 0.30% 1,131,866
2017-11-06 2017-11-02 1.492 836,320 -9,518 0.31% 1,247,707
2017-10-18 2017-10-16 1.450 845,838 +28,554 0.31% 1,226,360
2017-09-18 2017-09-14 1.419 817,284 +12,290 0.30% 1,159,463
2017-06-13 2017-06-09 1.355 804,994 -3,125 0.30% 1,090,507
2017-05-18 2017-05-16 1.259 808,119 -65,624 0.30% 1,017,161
2017-03-23 2017-03-21 1.451 873,743 -9,375 0.32% 1,267,520
2017-02-15 2017-02-13 1.387 883,118 -65,624 0.33% 1,224,600
2017-02-02 2017-01-27 1.408 948,742 -16,875 0.35% 1,335,839
2017-01-24 2017-01-20 1.429 965,617 -46,875 0.36% 1,380,200
2016-12-30 2016-12-28 1.397 1,012,492 +7,789 0.38% 1,414,884
2016-11-11 2016-11-09 1.408 1,004,703 -7,443 0.38% 1,414,799
2016-10-18 2016-10-14 1.483 1,012,146 +1,861 0.38% 1,501,440
2016-10-17 2016-10-13 1.505 1,010,285 +1,860 0.38% 1,520,400
2016-10-14 2016-10-12 1.569 1,008,425 +1,861 0.38% 1,582,641
2016-10-12 2016-10-07 1.677 1,006,564 +7,442 0.38% 1,687,920
2016-09-22 2016-09-20 1.419 999,122 -5,581 0.37% 1,417,680
2016-09-21 2016-09-19 1.408 1,004,703 -1,861 0.38% 1,414,799
2016-09-02 2016-08-31 1.387 1,006,564 +10,358 0.38% 1,396,126
2016-08-25 2016-08-23 1.431 996,206 -1,832 0.38% 1,425,279
2016-08-23 2016-08-19 1.365 998,038 +3,663 0.38% 1,362,500
2016-08-22 2016-08-18 1.420 994,375 +1,831 0.38% 1,411,800
2016-08-17 2016-08-15 1.474 992,544 +1,831 0.38% 1,463,400
2016-08-09 2016-08-05 1.442 990,713 +1,832 0.38% 1,428,241
2016-08-08 2016-08-04 1.529 988,881 -14,650 0.38% 1,511,999
2016-08-05 2016-08-03 1.420 1,003,531 -16,482 0.38% 1,424,799
2016-08-04 2016-08-01 1.398 1,020,013 +1,831 0.39% 1,425,920
2016-07-25 2016-07-21 1.420 1,018,182 +1,832 0.39% 1,445,601
2016-07-22 2016-07-20 1.343 1,016,350 -1,832 0.39% 1,365,300
2016-07-15 2016-07-13 1.398 1,018,182 +1,832 0.39% 1,423,361
2016-07-12 2016-07-08 1.398 1,016,350 +1,831 0.39% 1,420,800
2016-06-15 2016-06-13 1.420 1,014,519 +3,662 0.38% 1,440,400
2016-06-08 2016-06-06 1.485 1,010,857 -3,662 0.38% 1,501,441
2016-05-25 2016-05-23 1.420 1,014,519 -7,325 0.38% 1,440,400
2016-01-04 2015-12-29 1.442 1,021,844 +7,741 0.39% 1,473,120
2015-11-04 2015-11-02 1.409 1,014,103 -399,825 0.39% 1,428,480
2015-10-26 2015-10-22 1.431 1,413,928 -74,513 0.54% 2,022,800
2015-10-23 2015-10-20 1.431 1,488,441 -843,269 0.57% 2,129,400
2015-10-06 2015-10-02 1.431 2,331,710 -468,886 0.89% 3,335,801
2015-09-25 2015-09-23 1.431 2,800,596 -107,226 1.07% 4,006,600
2015-09-22 2015-09-18 1.431 2,907,822 -1,644,736 1.11% 4,160,000
2015-09-11 2015-09-09 1.476 4,552,558 +140,078 1.74% 6,719,761
2015-08-14 2015-08-12 1.499 4,412,480 -8,807 1.74% 6,613,200
2015-07-27 2015-07-23 1.703 4,421,287 -3,523 1.74% 7,530,000
2015-07-16 2015-07-14 1.783 4,424,810 -5,284 1.74% 7,887,680
2015-07-07 2015-07-03 1.817 4,430,094 -15,854 1.75% 8,047,999
2015-07-02 2015-06-29 2.044 4,445,948 +24,661 1.75% 9,086,401
2015-06-30 2015-06-26 2.044 4,421,287 -5,284 1.74% 9,036,000
2015-06-29 2015-06-25 2.135 4,426,571 -7,046 1.75% 9,448,879
2015-06-22 2015-06-18 2.135 4,433,617 +1,761 1.75% 9,463,919
2015-06-18 2015-06-16 2.021 4,431,856 -3,523 1.75% 8,956,960
2015-06-17 2015-06-15 2.021 4,435,379 +17,615 1.75% 8,964,080
2015-06-11 2015-06-09 2.146 4,417,764 -3,523 1.74% 9,480,240
2015-06-10 2015-06-08 2.305 4,421,287 +31,706 1.74% 10,190,600
2015-06-08 2015-06-04 2.135 4,389,581 +8,808 1.73% 9,369,921
2015-06-03 2015-06-01 2.191 4,380,773 -5,285 1.73% 9,599,819
2015-06-02 2015-05-29 2.225 4,386,058 -3,523 1.73% 9,760,801
2015-05-29 2015-05-27 2.191 4,389,581 -8,807 1.73% 9,619,121
2015-05-28 2015-05-26 2.225 4,398,388 +3,523 1.73% 9,788,240
2015-05-21 2015-05-19 2.191 4,394,865 -5,284 1.73% 9,630,700
2015-05-20 2015-05-18 2.214 4,400,149 -1,762 1.74% 9,742,199
2015-05-14 2015-05-12 2.055 4,401,911 +14,092 1.74% 9,046,380
2015-05-11 2015-05-07 2.055 4,387,819 +8,807 1.73% 9,017,420
2015-05-07 2015-05-05 2.146 4,379,012 +8,808 1.73% 9,397,080
2015-05-06 2015-05-04 2.271 4,370,204 +8,807 1.72% 9,923,999
2015-05-05 2015-04-30 2.305 4,361,397 +72,220 1.72% 10,052,560
2015-05-04 2015-04-29 2.566 4,289,177 +96,881 1.69% 11,006,200
2015-04-30 2015-04-28 2.555 4,192,296 -44,037 1.65% 10,710,000
2015-04-29 2015-04-27 2.112 4,236,333 +17,615 1.67% 8,946,600
2015-04-27 2015-04-23 1.964 4,218,718 +21,137 1.66% 8,286,700
2015-04-22 2015-04-20 1.873 4,197,581 +10,569 1.66% 7,863,901
2015-04-08 2015-04-01 1.817 4,187,012 -195,523 1.65% 7,606,401
2015-03-27 2015-03-25 1.896 4,382,535 +1,762 1.73% 8,309,920
2015-03-26 2015-03-24 1.907 4,380,773 +1,761 1.73% 8,356,319
2015-03-09 2015-03-05 1.930 4,379,012 +1,762 1.73% 8,452,400
2015-02-24 2015-02-18 1.817 4,377,250 -5,285 1.73% 7,951,999
2015-01-26 2015-01-22 1.714 4,382,535 -8,807 1.73% 7,513,760
2015-01-14 2015-01-12 1.726 4,391,342 +5,284 1.73% 7,578,720
2015-01-02 2014-12-29 1.841 4,386,058 +113,189 1.73% 8,076,835
2014-08-19 2014-08-15 2.116 4,272,869 +202,266 1.73% 9,043,494
2014-08-07 2014-08-05 2.043 4,070,603 -13,078 1.73% 8,316,600
2014-07-10 2014-07-08 1.957 4,083,681 -40,870 1.74% 7,993,599
2014-05-12 2014-05-08 1.860 4,124,551 +22,887 1.75% 7,669,920
2014-03-18 2014-03-14 1.896 4,101,664 +8,174 1.74% 7,777,900
2014-03-05 2014-03-03 1.896 4,093,490 +1,635 1.74% 7,762,400
2014-02-28 2014-02-26 1.957 4,091,855 +1,635 1.74% 8,009,599
2014-02-04 2014-01-28 1.933 4,090,220 -1,635 1.74% 7,906,319
2014-01-23 2014-01-21 1.957 4,091,855 +1,635 1.74% 8,009,599
2014-01-02 2013-12-27 1.993 4,090,220 +97,386 1.74% 8,150,417
2013-11-25 2013-11-21 2.231 3,992,834 -28,726 1.74% 8,907,119
2013-11-22 2013-11-20 2.256 4,021,560 -23,938 1.75% 9,072,001
2013-11-13 2013-11-11 1.830 4,045,498 -11,171 1.76% 7,402,201
2013-10-22 2013-10-18 1.792 4,056,669 +20,747 1.77% 7,270,121
2013-10-16 2013-10-11 1.755 4,035,922 -11,171 1.76% 7,081,199
2013-09-12 2013-09-10 1.805 4,047,093 -52,664 1.76% 7,303,679
2013-09-09 2013-09-05 1.842 4,099,757 +31,917 1.78% 7,552,861
2013-08-28 2013-08-26 1.909 4,067,840 +7,980 1.77% 7,767,062
2013-08-27 2013-08-23 1.923 4,059,860 +195,993 1.77% 7,805,286
2013-07-19 2013-07-17 1.857 3,863,867 +6,075 1.77% 7,174,080
2013-06-17 2013-06-13 1.923 3,857,792 +15,188 1.76% 7,416,800
2013-05-27 2013-05-23 2.067 3,842,604 +37,971 1.76% 7,944,201
2013-04-29 2013-04-25 2.094 3,804,633 +12,150 1.74% 7,965,900
2013-04-10 2013-04-08 2.107 3,792,483 +115,430 1.73% 7,990,401
2013-04-05 2013-04-02 2.199 3,677,053 -30,376 1.68% 8,086,141
2013-03-15 2013-03-13 2.239 3,707,429 +71,384 1.70% 8,299,400
2013-03-14 2013-03-12 2.239 3,636,045 +230,101 1.66% 8,139,601
2013-03-06 2013-03-04 2.239 3,405,944 -7,594 1.56% 7,624,500
2013-03-05 2013-03-01 2.239 3,413,538 +28,857 1.56% 7,641,500
2013-02-26 2013-02-22 2.278 3,384,681 +165,551 1.55% 7,710,611
2013-02-22 2013-02-20 2.252 3,219,130 +16,707 1.47% 7,248,690
2013-02-21 2013-02-19 2.278 3,202,423 +523,992 1.46% 7,295,410
2013-02-19 2013-02-15 2.239 2,678,431 -28,858 1.22% 5,995,899
2013-01-28 2013-01-24 2.107 2,707,289 +81,257 1.24% 5,704,000
2013-01-11 2013-01-09 2.173 2,626,032 +22,782 1.20% 5,705,699
2013-01-09 2013-01-07 2.081 2,603,250 +3,038 1.19% 5,416,240
2013-01-02 2012-12-27 2.174 2,600,212 +49,060 1.19% 5,653,550
2012-12-19 2012-12-17 2.013 2,551,152 +14,902 1.19% 5,136,000
2012-12-06 2012-12-04 2.121 2,536,250 +110,272 1.18% 5,378,320
2012-12-05 2012-12-03 2.147 2,425,978 +201,171 1.13% 5,209,599
2012-12-04 2012-11-30 2.134 2,224,807 +4,470 1.04% 4,747,740
2012-12-03 2012-11-29 2.228 2,220,337 +922,409 1.03% 4,946,801
2012-11-30 2012-11-28 2.416 1,297,928 +49,175 0.61% 3,135,599
2012-11-28 2012-11-26 2.376 1,248,753 +81,214 0.58% 2,966,520
2012-11-19 2012-11-15 2.429 1,167,539 +72,272 0.54% 2,836,269
2012-11-08 2012-11-06 2.416 1,095,267 +160,937 0.51% 2,646,001
2012-11-06 2012-11-02 2.402 934,330 +8,941 0.44% 2,244,661
2012-10-08 2012-10-04 2.416 925,389 +169,879 0.43% 2,235,601
2012-10-05 2012-10-03 2.416 755,510 +178,819 0.35% 1,825,199
2012-08-20 2012-08-16 2.682 576,691 +14,901 0.27% 1,546,628
2012-08-17 2012-08-15 2.639 561,790 +36,051 0.26% 1,482,494
2012-08-16 2012-08-14 2.653 525,739 +4,183 0.26% 1,394,900
2012-02-29 2012-02-27 3.184 521,556 -4,183 0.27% 1,660,561
2012-02-02 2012-01-31 2.940 525,739 +4,183 0.27% 1,545,700
2012-01-31 2012-01-27 2.969 521,556 +18,129 0.27% 1,548,361
2012-01-27 2012-01-20 2.969 503,427 +11,157 0.26% 1,494,541
2011-12-30 2011-12-28 3.367 492,270 +24,613 0.25% 1,657,241
2011-12-13 2011-12-09 3.170 467,657 +5,299 0.25% 1,482,601
2011-12-09 2011-12-07 3.306 462,358 +1,325 0.25% 1,528,621
2011-11-17 2011-11-15 3.261 461,033 -6,624 0.25% 1,503,361
2011-11-10 2011-11-08 3.155 467,657 -13,248 0.25% 1,475,541
2011-11-07 2011-11-03 3.034 480,905 +19,872 0.26% 1,459,260
2011-11-01 2011-10-28 3.125 461,033 +3,975 0.25% 1,440,721
2011-10-31 2011-10-27 3.216 457,058 +1,324 0.24% 1,469,699
2011-10-27 2011-10-25 3.080 455,734 -33,120 0.24% 1,403,521
2011-10-03 2011-09-28 2.476 488,854 -30,470 0.26% 1,210,321
2011-09-26 2011-09-22 2.446 519,324 -2,650 0.28% 1,270,079
2011-08-30 2011-08-26 2.914 521,974 -58,291 0.28% 1,520,840
2011-08-24 2011-08-22 3.110 580,265 -13,248 0.31% 1,804,559
2011-08-22 2011-08-18 3.801 593,513 +6,624 0.32% 2,255,688
2011-08-19 2011-08-17 3.769 586,889 +32,057 0.31% 2,211,769
2011-08-18 2011-08-16 3.721 554,832 -13,777 0.31% 2,064,378
2011-08-16 2011-08-12 3.609 568,609 +13,777 0.32% 2,052,079
2011-08-11 2011-08-09 3.609 554,832 -2,505 0.31% 2,002,358
2011-08-03 2011-08-01 4.232 557,337 +2,505 0.32% 2,358,498
2011-08-02 2011-07-29 4.200 554,832 +55,107 0.31% 2,330,178
2011-07-15 2011-07-13 4.168 499,725 +56,360 0.28% 2,082,780
2011-07-14 2011-07-12 4.088 443,365 -25,049 0.25% 1,812,480
2011-07-11 2011-07-07 4.344 468,414 +18,787 0.27% 2,034,561
2011-07-08 2011-07-06 4.359 449,627 -73,894 0.25% 1,960,139
2011-07-05 2011-06-30 4.136 523,521 -2,505 0.30% 2,165,238
2011-07-04 2011-06-29 4.152 526,026 +36,321 0.30% 2,183,999
2011-06-30 2011-06-28 3.960 489,705 +8,767 0.28% 1,939,358
2011-06-27 2011-06-23 3.944 480,938 -112,720 0.27% 1,896,959
2011-06-24 2011-06-22 3.848 593,658 -18,787 0.34% 2,284,679
2011-06-23 2011-06-21 3.673 612,445 -5,010 0.35% 2,249,400
2011-06-22 2011-06-20 3.705 617,455 -33,816 0.35% 2,287,521
2011-06-13 2011-06-09 3.625 651,271 -72,641 0.37% 2,360,801
2011-06-08 2011-06-03 3.833 723,912 +10,019 0.41% 2,774,399
2011-06-07 2011-06-02 3.737 713,893 -2,505 0.40% 2,667,601
2011-06-03 2011-06-01 3.801 716,398 +97,691 0.41% 2,722,721
2011-06-02 2011-05-31 3.753 618,707 -37,573 0.35% 2,321,800
2011-06-01 2011-05-30 3.481 656,280 -6,263 0.37% 2,284,639
2011-05-25 2011-05-23 3.337 662,543 -12,524 0.38% 2,211,221
2011-05-13 2011-05-11 3.401 675,067 +15,029 0.38% 2,296,140
2011-05-12 2011-05-09 3.322 660,038 +17,534 0.37% 2,192,321
2011-05-11 2011-05-06 3.290 642,504 +6,263 0.36% 2,113,562
2011-05-09 2011-05-05 3.242 636,241 +6,262 0.36% 2,062,479
2011-05-03 2011-04-28 3.417 629,979 -2,505 0.36% 2,152,840
2011-04-28 2011-04-26 3.529 632,484 +12,524 0.36% 2,232,100
2011-04-26 2011-04-20 3.641 619,960 +6,263 0.35% 2,257,202
2011-04-19 2011-04-15 3.753 613,697 -32,564 0.35% 2,302,999
2011-04-11 2011-04-07 3.545 646,261 +31,311 0.37% 2,291,041
2011-04-06 2011-04-01 3.194 614,950 +6,262 0.35% 1,964,001
2011-04-04 2011-03-31 3.242 608,688 -5,009 0.34% 1,973,161
2011-03-23 2011-03-21 3.066 613,697 -37,574 0.35% 1,881,599
2011-03-22 2011-03-18 2.906 651,271 -6,262 0.37% 1,892,801
2011-03-21 2011-03-17 2.842 657,533 +37,573 0.37% 1,869,000
2011-03-17 2011-03-15 3.002 619,960 -6,262 0.35% 1,861,201
2011-03-15 2011-03-11 3.194 626,222 +43,836 0.35% 2,000,001
2011-03-10 2011-03-08 3.130 582,386 -12,525 0.33% 1,822,799
2011-02-28 2011-02-24 2.938 594,911 +12,525 0.34% 1,748,001
2011-02-25 2011-02-23 3.146 582,386 +6,262 0.33% 1,832,099
2011-02-24 2011-02-22 3.178 576,124 +5,010 0.33% 1,830,800
2011-02-23 2011-02-21 3.194 571,114 -33,816 0.32% 1,823,999
2011-02-22 2011-02-18 3.306 604,930 -48,846 0.34% 1,999,619
2011-02-21 2011-02-17 3.290 653,776 -1,252 0.37% 2,150,642
2011-02-16 2011-02-14 3.274 655,028 +6,262 0.37% 2,144,300
2011-02-14 2011-02-10 3.226 648,766 +12,525 0.37% 2,092,721
2011-02-09 2011-02-07 3.497 636,241 +6,262 0.36% 2,225,039
2011-02-07 2011-01-31 3.258 629,979 +7,515 0.36% 2,052,240
2011-02-01 2011-01-28 3.274 622,464 +26,301 0.35% 2,037,699
2011-01-28 2011-01-26 3.322 596,163 +17,534 0.34% 1,980,160
2011-01-27 2011-01-25 3.274 578,629 +27,554 0.33% 1,894,200
2011-01-26 2011-01-24 3.417 551,075 +37,573 0.31% 1,883,200
2011-01-25 2011-01-21 3.609 513,502 +12,525 0.29% 1,853,201
2011-01-24 2011-01-20 3.705 500,977 +12,524 0.28% 1,855,999
2011-01-10 2011-01-06 4.056 488,453 +12,524 0.28% 1,981,200
2010-12-30 2010-12-28 3.896 475,929 +7,708 0.27% 1,854,027
2010-12-29 2010-12-24 3.993 468,221 +30,804 0.27% 1,869,599
2010-12-28 2010-12-22 4.042 437,417 +12,321 0.25% 1,767,899
2010-12-23 2010-12-21 4.090 425,096 +52,983 0.24% 1,738,802
2010-12-22 2010-12-20 3.944 372,113 +2,465 0.21% 1,467,721
2010-12-21 2010-12-17 4.123 369,648 -40,662 0.21% 1,523,999
2010-12-20 2010-12-16 4.172 410,310 -12,321 0.24% 1,711,622
2010-12-16 2010-12-14 4.334 422,631 +33,268 0.24% 1,831,619
2010-12-14 2010-12-10 4.512 389,363 +6,161 0.22% 1,756,961
2010-12-13 2010-12-09 4.561 383,202 +12,322 0.22% 1,747,820
2010-12-09 2010-12-07 4.675 370,880 +17,250 0.21% 1,733,758
2010-12-08 2010-12-06 4.496 353,630 +20,947 0.20% 1,589,979
2010-12-07 2010-12-03 4.658 332,683 -60,376 0.19% 1,549,798
2010-12-06 2010-12-02 4.821 393,059 +11,089 0.23% 1,894,858
2010-12-03 2010-12-01 4.983 381,970 +18,482 0.22% 1,903,400
2010-12-02 2010-11-30 4.918 363,488 +13,554 0.21% 1,787,702
2010-12-01 2010-11-29 5.616 349,934 -51,750 0.20% 1,965,282
2010-11-30 2010-11-26 5.129 401,684 -20,947 0.23% 2,060,317
2010-11-29 2010-11-25 5.097 422,631 -30,804 0.24% 2,154,039
2010-11-26 2010-11-24 5.113 453,435 -49,287 0.26% 2,318,399
2010-11-24 2010-11-22 4.480 502,722 -7,393 0.29% 2,252,161
2010-11-23 2010-11-19 4.139 510,115 +1,232 0.29% 2,111,401
2010-11-22 2010-11-18 4.220 508,883 +3,697 0.29% 2,147,602
2010-11-17 2010-11-15 4.090 505,186 +3,696 0.29% 2,066,400
2010-11-16 2010-11-12 4.204 501,490 -104,733 0.29% 2,108,262
2010-11-15 2010-11-11 4.383 606,223 +30,804 0.35% 2,656,799
2010-11-12 2010-11-10 4.447 575,419 +110,894 0.33% 2,559,159
2010-11-01 2010-10-28 4.318 464,525 -6,161 0.27% 2,005,641
2010-10-29 2010-10-27 4.480 470,686 -165,109 0.27% 2,108,642
2010-10-28 2010-10-26 4.626 635,795 +12,322 0.37% 2,941,200
2010-10-27 2010-10-25 4.399 623,473 +12,321 0.36% 2,742,518
2010-10-26 2010-10-22 4.350 611,152 +40,661 0.35% 2,658,561
2010-10-25 2010-10-21 4.447 570,491 +11,090 0.33% 2,537,242
2010-10-22 2010-10-20 4.009 559,401 +36,965 0.32% 2,242,760
2010-10-21 2010-10-19 3.993 522,436 -24,643 0.30% 2,086,079
2010-10-20 2010-10-18 3.944 547,079 +104,733 0.31% 2,157,838
2010-10-19 2010-10-15 3.879 442,346 +11,090 0.25% 1,716,021
2010-10-18 2010-10-14 4.009 431,256 +7,393 0.25% 1,728,999
2010-10-14 2010-10-12 3.896 423,863 +59,143 0.24% 1,651,198
2010-10-13 2010-10-11 3.912 364,720 -97,340 0.21% 1,426,721
2010-10-11 2010-10-07 4.220 462,060 +30,804 0.27% 1,949,998
2010-10-07 2010-10-05 4.350 431,256 +41,893 0.25% 1,875,998
2010-10-06 2010-10-04 4.383 389,363 -226,718 0.22% 1,706,401
2010-10-05 2010-09-30 4.658 616,081 -39,429 0.35% 2,870,002
2010-10-04 2010-09-29 4.415 655,510 -12,321 0.38% 2,894,081
2010-09-30 2010-09-28 4.350 667,831 -18,483 0.38% 2,905,119
2010-09-29 2010-09-27 4.529 686,314 -172,502 0.39% 3,108,061
2010-09-28 2010-09-24 4.545 858,816 +43,125 0.49% 3,903,199
2010-09-27 2010-09-22 4.123 815,691 -62,840 0.47% 3,362,962
2010-09-24 2010-09-21 4.009 878,531 -81,322 0.51% 3,522,221
2010-09-22 2010-09-20 3.733 959,853 +50,518 0.55% 3,583,398
2010-09-21 2010-09-17 3.782 909,335 -149,091 0.52% 3,439,081
2010-09-20 2010-09-16 3.814 1,058,426 -41,894 0.61% 4,037,299
2010-09-17 2010-09-15 3.831 1,100,320 +48,054 0.63% 4,214,961
2010-09-16 2010-09-14 3.879 1,052,266 +62,841 0.61% 4,082,122
2010-09-15 2010-09-13 3.636 989,425 -110,895 0.57% 3,597,439
2010-09-14 2010-09-10 3.701 1,100,320 -12,321 0.63% 4,072,081
2010-09-13 2010-09-09 3.847 1,112,641 +6,160 0.64% 4,280,218
2010-09-10 2010-09-08 3.912 1,106,481 -12,321 0.64% 4,328,362
2010-09-09 2010-09-07 3.782 1,118,802 -12,322 0.64% 4,231,279
2010-09-08 2010-09-06 3.717 1,131,124 -6,161 0.65% 4,204,441
2010-09-07 2010-09-03 3.717 1,137,285 -117,055 0.65% 4,227,341
2010-09-06 2010-09-02 3.555 1,254,340 -8,625 0.72% 4,458,840
2010-09-03 2010-09-01 3.668 1,262,965 +14,786 0.73% 4,633,000
2010-09-02 2010-08-31 3.149 1,248,179 +16,018 0.72% 3,930,440
2010-09-01 2010-08-30 2.841 1,232,161 +24,643 0.71% 3,500,000
2010-08-26 2010-08-24 2.954 1,207,518 -24,643 0.69% 3,567,201
2010-08-25 2010-08-23 2.873 1,232,161 +32,036 0.71% 3,540,000
2010-08-24 2010-08-20 3.288 1,200,125 -6,161 0.69% 3,945,664
2010-08-23 2010-08-19 3.356 1,206,286 +62,828 0.69% 4,048,543
2010-08-20 2010-08-18 3.425 1,143,458 +29,199 0.69% 3,915,999
2010-08-18 2010-08-16 3.493 1,114,259 +151,839 0.68% 3,892,321
2010-08-17 2010-08-13 3.288 962,420 +207,901 0.58% 3,164,159
2010-08-13 2010-08-11 3.253 754,519 +221,917 0.46% 2,454,800
2010-08-12 2010-08-10 3.253 532,602 +140,159 0.32% 1,732,801
2010-08-03 2010-07-30 3.271 392,443 +7,008 0.24% 1,283,519
2010-07-27 2010-07-23 3.048 385,435 -35,040 0.23% 1,174,799
2010-07-23 2010-07-21 2.911 420,475 -40,879 0.26% 1,224,000
2010-07-22 2010-07-20 2.740 461,354 +100,446 0.28% 1,263,999
2010-07-21 2010-07-19 2.688 360,908 +32,704 0.22% 970,261
2010-07-20 2010-07-16 2.140 328,204 -5,840 0.20% 702,500
2010-07-14 2010-07-12 1.764 334,044 -58,399 0.20% 589,160
2010-06-18 2010-06-15 1.712 392,443 -50,224 0.24% 672,000
2010-05-25 2010-05-20 1.541 442,667 +58,400 0.27% 682,200
2010-05-12 2010-05-10 1.575 384,267 +50,223 0.23% 605,359
2010-04-23 2010-04-21 1.986 334,044 +5,840 0.20% 663,520
2010-03-08 2010-03-04 1.695 328,204 -393,611 0.20% 556,380
2010-03-01 2010-02-25 1.729 721,815 +43,215 0.44% 1,248,359
2010-02-10 2010-02-08 1.764 678,600 -12,848 0.41% 1,196,860
2010-02-02 2010-01-29 1.866 691,448 -78,255 0.42% 1,290,561
2010-01-29 2010-01-27 1.764 769,703 -25,695 0.47% 1,357,540
2010-01-27 2010-01-25 1.952 795,398 -5,840 0.48% 1,552,679
2010-01-12 2010-01-08 1.712 801,238 +140,158 0.49% 1,371,999
2010-01-08 2010-01-06 1.782 661,080 -233,597 0.40% 1,177,733
2010-01-07 2010-01-05 1.764 894,677 +17,542 0.54% 1,578,266
2009-12-29 2009-12-24 1.712 877,135 -229,016 0.54% 1,501,361
2009-12-10 2009-12-08 1.677 1,106,151 -263,370 0.69% 1,854,719
2009-11-26 2009-11-24 1.659 1,369,521 +950,420 0.85% 2,272,400
2009-10-28 2009-10-23 1.485 419,101 -709,952 0.26% 622,200
2009-10-23 2009-10-21 1.502 1,129,053 -53,819 0.70% 1,695,920
2009-10-22 2009-10-20 1.520 1,182,872 -275,965 0.73% 1,797,420
2009-10-21 2009-10-19 1.502 1,458,837 -199,245 0.90% 2,191,279
2009-10-20 2009-10-16 1.485 1,658,082 -180,923 1.03% 2,461,600
2009-10-02 2009-09-29 1.485 1,839,005 -28,627 1.14% 2,730,199
2009-09-29 2009-09-25 1.502 1,867,632 -1,293,946 1.16% 2,805,319
2009-09-21 2009-09-17 1.572 3,161,578 -46,948 1.96% 4,969,800
2009-09-18 2009-09-16 1.712 3,208,526 -45,804 1.99% 5,491,920
2009-09-16 2009-09-14 1.782 3,254,330 +1,265,319 2.02% 5,797,681
2009-09-15 2009-09-11 1.764 1,989,011 -211,841 1.23% 3,508,739
2009-09-14 2009-09-10 1.712 2,200,852 -160,312 1.36% 3,767,120
2009-09-11 2009-09-09 1.677 2,361,164 -1,465,708 1.46% 3,959,040
2009-09-10 2009-09-08 1.747 3,826,872 +1,108,442 2.37% 6,684,001
2009-09-08 2009-09-04 1.694 2,718,430 -28,627 1.68% 4,605,560
2009-09-01 2009-08-28 1.747 2,747,057 -6,871 1.70% 4,798,000
2009-08-31 2009-08-27 1.677 2,753,928 -171,762 1.71% 4,617,600
2009-08-28 2009-08-26 1.694 2,925,690 -16,032 1.81% 4,956,699
2009-08-24 2009-08-20 1.782 2,941,722 +58,835 1.82% 5,242,858
2009-08-12 2009-08-10 1.925 2,882,887 -847,248 1.82% 5,549,040
2009-07-27 2009-07-23 1.907 3,730,135 -76,308 2.36% 7,113,360
2009-07-23 2009-07-21 1.871 3,806,443 -47,132 2.41% 7,123,199
2009-07-06 2009-07-02 1.764 3,853,575 -95,386 2.44% 6,799,320
2009-04-28 2009-04-24 1.426 3,948,961 -11,221 2.50% 5,630,401
2009-01-09 2009-01-07 1.409 3,960,182 -1,155,848 2.50% 5,579,584
2009-01-08 2009-01-06 1.409 5,116,030 +132,883 3.23% 7,208,082
2008-12-11 2008-12-09 1.610 4,983,147 -2,186 3.23% 8,023,841
2008-10-31 2008-10-29 1.464 4,985,333 -63,396 3.23% 7,297,601
2008-10-02 2008-09-29 2.013 5,048,729 -24,046 3.28% 10,161,801
2008-09-30 2008-09-26 2.013 5,072,775 -43,722 3.29% 10,210,199
2008-09-29 2008-09-25 1.921 5,116,497 -37,163 3.32% 9,830,100
2008-09-26 2008-09-24 1.958 5,153,660 -5,465 3.34% 10,090,100
2008-08-25 2008-08-20 2.529 5,159,125 +269,506 3.35% 13,048,012
2008-06-30 2008-06-26 3.437 4,889,619 -1,036 3.35% 16,803,201
2008-06-11 2008-06-06 3.437 4,890,655 -7,251 3.35% 16,806,761
2008-05-23 2008-05-21 3.379 4,897,906 -56,977 3.35% 16,547,999
2008-04-02 2008-03-31 3.263 4,954,883 -32,114 3.39% 16,166,541
2008-03-12 2008-03-10 3.282 4,986,997 +34,186 3.41% 16,367,601
2008-03-10 2008-03-06 3.340 4,952,811 -15,539 3.39% 16,542,261
2008-01-21 2008-01-17 2.896 4,968,350 +8,288 3.40% 14,388,001
2008-01-17 2008-01-15 3.205 4,960,062 +103,593 3.40% 15,896,159
2008-01-16 2008-01-14 3.282 4,856,469 -155,390 3.32% 15,939,201
2008-01-14 2008-01-10 3.379 5,011,859 +155,390 3.43% 16,933,000
2008-01-11 2008-01-09 3.533 4,856,469 +15,539 3.32% 17,158,081
2008-01-04 2008-01-02 3.631 4,840,930 -258,984 3.31% 17,578,789
2008-01-03 2007-12-31 3.552 5,099,914 +364,222 3.49% 18,116,641
2007-12-28 2007-12-24 3.690 4,735,692 -4,054 3.31% 17,477,020
2007-12-18 2007-12-14 4.579 4,739,746 -1,266,769 3.32% 21,701,281
2007-12-17 2007-12-13 4.440 6,006,515 +1,266,769 4.20% 26,671,498
2007-12-11 2007-12-07 4.381 4,739,746 -1,266,769 3.32% 20,765,881
2007-11-23 2007-11-21 4.638 6,006,515 +5,067 4.20% 27,856,898
2007-11-15 2007-11-13 4.934 6,001,448 +4,053 4.20% 29,609,998
2007-11-12 2007-11-08 4.736 5,997,395 +49,658 4.20% 28,406,401
2007-11-05 2007-11-01 4.973 5,947,737 +10,134 4.16% 29,579,758
2007-10-16 2007-10-12 5.131 5,937,603 +10,134 4.15% 30,466,799
2007-10-15 2007-10-11 5.092 5,927,469 +13,174 4.15% 30,180,840
2007-10-12 2007-10-10 4.934 5,914,295 +44,591 4.14% 29,180,002
2007-10-08 2007-10-04 5.131 5,869,704 +13,174 4.11% 30,118,398
2007-10-04 2007-10-02 5.092 5,856,530 +10,134 4.10% 29,819,640
2007-10-03 2007-09-28 5.032 5,846,396 +1,310,347 4.09% 29,421,901
2007-09-25 2007-09-21 5.131 4,536,049 +10,134 3.17% 23,275,199
2007-09-19 2007-09-17 5.190 4,525,915 +14,188 3.17% 23,491,160
2007-09-18 2007-09-14 5.092 4,511,727 +149,985 3.16% 22,972,319
2007-09-17 2007-09-13 5.131 4,361,742 +21,282 3.05% 22,380,802
2007-09-14 2007-09-12 5.131 4,340,460 +11,148 3.04% 22,271,601
2007-09-12 2007-09-10 4.934 4,329,312 +14,187 3.03% 21,359,998
2007-09-10 2007-09-06 4.934 4,315,125 +9,121 3.02% 21,290,002
2007-09-07 2007-09-05 5.171 4,306,004 +15,201 3.01% 22,264,761
2007-09-06 2007-09-04 4.973 4,290,803 +11,148 3.00% 21,339,362
2007-09-05 2007-09-03 4.973 4,279,655 +68,912 2.99% 21,283,920
2007-09-04 2007-08-31 5.013 4,210,743 +131,744 2.95% 21,107,402
2007-09-03 2007-08-30 4.934 4,078,999 +8,108 2.85% 20,125,002
2007-08-31 2007-08-29 4.815 4,070,891 +25,335 2.85% 19,602,959
2007-08-30 2007-08-28 4.815 4,045,556 +10,134 2.83% 19,480,960
2007-08-29 2007-08-27 4.776 4,035,422 +7,094 2.82% 19,272,881
2007-08-23 2007-08-21 5.186 4,028,328 +217,159 2.82% 20,889,868
2007-08-21 2007-08-17 5.165 3,811,169 +17,424 2.79% 19,684,998
2007-08-20 2007-08-16 5.372 3,793,745 +126,813 2.78% 20,378,801
2007-08-13 2007-08-09 5.682 3,666,932 +136,494 2.69% 20,834,002
2007-08-10 2007-08-08 5.723 3,530,438 +168,439 2.59% 20,204,379
2007-08-09 2007-08-07 5.558 3,361,999 +24,201 2.46% 18,684,738
2007-08-08 2007-08-06 5.372 3,337,798 +18,392 2.45% 17,929,598
2007-08-07 2007-08-03 5.578 3,319,406 +38,722 2.43% 18,516,602
2007-08-01 2007-07-30 5.475 3,280,684 +4,840 2.40% 17,961,699
2007-07-31 2007-07-27 5.578 3,275,844 +5,808 2.40% 18,273,601
2007-07-30 2007-07-26 5.661 3,270,036 +56,147 2.40% 18,511,442
2007-07-27 2007-07-25 5.702 3,213,889 +54,210 2.35% 18,326,398
2007-07-26 2007-07-24 5.661 3,159,679 +59,050 2.31% 17,886,719
2007-07-25 2007-07-23 5.744 3,100,629 +109,389 2.27% 17,808,681
2007-07-24 2007-07-20 5.723 2,991,240 +11,616 2.19% 17,118,597
2007-07-20 2007-07-18 5.620 2,979,624 +23,233 2.18% 16,744,320
2007-07-19 2007-07-17 5.682 2,956,391 -183,927 2.17% 16,797,000
2007-07-18 2007-07-16 5.785 3,140,318 +98,740 2.30% 18,166,397
2007-07-17 2007-07-13 5.682 3,041,578 +14,520 2.23% 17,280,997
2007-07-16 2007-07-12 5.682 3,027,058 +13,553 2.22% 17,198,501
2007-07-12 2007-07-10 5.785 3,013,505 +58,082 2.21% 17,432,798
2007-07-11 2007-07-09 5.785 2,955,423 +82,283 2.17% 17,096,800
2007-07-10 2007-07-06 5.723 2,873,140 +72,603 2.10% 16,442,722
2007-07-09 2007-07-05 5.785 2,800,537 +48,402 2.05% 16,200,801
2007-07-06 2007-07-04 5.744 2,752,135 +77,443 2.02% 15,807,081
2007-06-28 2007-06-26 5.868 2,674,692 +85,188 1.96% 15,693,842
2007-06-27 2007-06-25 5.785 2,589,504 +7,744 1.90% 14,979,998
2007-06-26 2007-06-22 5.888 2,581,760 1.89% 15,201,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top