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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.600 1,299,000 +0 0.19% 15,068,400
2025-10-13 2025-10-09 11.350 1,299,000 +0 0.19% 14,743,650
2025-10-10 2025-10-08 11.330 1,299,000 +0 0.19% 14,717,670
2025-10-09 2025-10-06 11.490 1,299,000 +0 0.19% 14,925,510
2025-10-08 2025-10-03 11.700 1,299,000 +0 0.19% 15,198,300
2025-10-06 2025-10-02 12.230 1,299,000 +0 0.19% 15,886,770
2025-10-03 2025-09-30 12.560 1,299,000 +0 0.19% 16,315,440
2025-10-02 2025-09-29 12.810 1,299,000 +0 0.19% 16,640,190
2025-09-30 2025-09-26 12.740 1,299,000 +0 0.19% 16,549,260
2025-09-29 2025-09-25 13.050 1,299,000 +0 0.19% 16,951,950
2025-09-26 2025-09-24 13.545 1,299,000 +0 0.19% 17,594,686
2025-09-25 2025-09-23 13.759 1,299,000 +24,436 0.19% 17,872,706
2025-09-24 2025-09-22 14.044 1,274,564 +0 0.19% 17,900,215
2025-09-23 2025-09-19 13.963 1,274,564 +0 0.19% 17,796,295
2025-09-22 2025-09-18 14.024 1,274,564 +0 0.19% 17,874,235
2025-09-19 2025-09-17 13.677 1,274,564 +0 0.19% 17,432,575
2025-09-18 2025-09-16 13.555 1,274,564 +0 0.19% 17,276,695
2025-09-17 2025-09-15 14.197 1,274,564 +0 0.19% 18,095,065
2025-09-16 2025-09-12 14.258 1,274,564 +0 0.19% 18,173,005
2025-09-15 2025-09-11 14.187 1,274,564 +0 0.19% 18,082,075
2025-09-12 2025-09-10 13.749 1,274,564 +0 0.19% 17,523,505
2025-09-11 2025-09-09 14.574 1,274,564 +0 0.19% 18,575,695
2025-09-10 2025-09-08 13.147 1,274,564 +0 0.19% 16,757,096
2025-09-09 2025-09-05 12.862 1,274,564 +0 0.19% 16,393,376
2025-09-08 2025-09-04 12.943 1,274,564 +0 0.19% 16,497,296
2025-09-05 2025-09-03 13.535 1,274,564 +0 0.19% 17,250,715
2025-09-04 2025-09-02 14.309 1,274,564 +0 0.19% 18,237,955
2025-09-03 2025-09-01 14.248 1,274,564 +0 0.19% 18,160,015
2025-09-02 2025-08-29 14.574 1,274,564 +0 0.19% 18,575,695
2025-09-01 2025-08-28 14.238 1,274,564 +0 0.19% 18,147,025
2025-08-29 2025-08-27 14.574 1,274,564 +0 0.19% 18,575,695
2025-08-28 2025-08-26 15.940 1,274,564 +0 0.19% 20,316,355
2025-08-27 2025-08-25 15.858 1,274,564 +3,924 0.19% 20,212,435
2025-08-22 2025-08-20 19.262 1,270,640 -98,118 0.19% 24,475,508
2025-07-21 2025-07-17 15.451 1,368,758 -98,119 0.21% 21,148,193
2025-07-18 2025-07-16 14.839 1,466,877 -98,119 0.22% 21,767,195
2025-07-17 2025-07-15 14.615 1,564,996 -98,119 0.24% 22,872,297
2025-07-14 2025-07-10 13.331 1,663,115 -98,119 0.25% 22,170,598
2025-07-09 2025-07-07 12.536 1,761,234 -98,119 0.27% 22,078,500
2025-07-08 2025-07-04 11.782 1,859,353 -1,962 0.28% 21,906,201
2025-06-25 2025-06-23 11.027 1,861,315 -1,963 0.28% 20,525,537
2025-06-20 2025-06-18 9.886 1,863,278 +1,963 0.28% 18,420,303
2025-06-19 2025-06-17 10.080 1,861,315 -96,157 0.28% 18,761,327
2025-05-14 2025-05-12 7.273 1,957,472 +117,881 0.29% 14,237,283
2024-10-03 2024-09-30 4.690 1,839,591 +5,527 0.30% 8,627,040
2024-09-27 2024-09-25 4.971 1,834,064 +7,369 0.29% 9,117,968
2024-09-26 2024-09-24 4.915 1,826,695 +83,602 0.29% 8,977,428
2024-05-08 2024-05-06 5.819 1,743,093 +124,253 0.29% 10,142,219
2024-03-14 2024-03-12 4.998 1,618,840 +1,633 0.29% 8,090,640
2023-11-27 2023-11-23 4.777 1,617,207 -3,266 0.29% 7,725,899
2023-09-28 2023-09-26 5.083 1,620,473 +81,842 0.29% 8,236,907
2023-05-10 2023-05-08 6.062 1,538,631 +104,432 0.29% 9,327,382
2023-01-31 2023-01-27 3.958 1,434,199 -14,450 0.29% 5,677,101
2022-09-28 2022-09-26 4.171 1,448,649 +49,782 0.30% 6,042,185
2022-08-12 2022-08-10 3.282 1,398,867 +8,372 0.30% 4,591,449
2022-07-29 2022-07-27 3.454 1,390,495 +8,372 0.29% 4,803,130
2022-07-28 2022-07-26 3.268 1,382,123 +1,396 0.29% 4,516,681
2022-05-11 2022-05-06 3.876 1,380,727 +53,105 0.29% 5,351,215
2022-03-07 2022-03-03 3.756 1,327,622 +5,366 0.29% 4,987,078
2022-03-04 2022-03-02 3.876 1,322,256 +1,342 0.29% 5,124,601
2022-03-03 2022-03-01 3.891 1,320,914 +4,025 0.29% 5,139,090
2022-03-02 2022-02-28 3.876 1,316,889 +22,809 0.29% 5,103,801
2022-02-24 2022-02-22 4.099 1,294,080 +33,543 0.28% 5,304,751
2021-12-20 2021-12-16 4.099 1,260,537 +28,847 0.28% 5,167,250
2021-12-16 2021-12-14 4.099 1,231,690 +8,050 0.27% 5,048,999
2021-09-28 2021-09-24 4.129 1,223,640 +8,772 0.27% 5,052,217
2021-09-23 2021-09-20 4.279 1,214,868 +3,996 0.27% 5,198,399
2021-09-21 2021-09-17 4.309 1,210,872 +3,996 0.27% 5,217,660
2021-09-14 2021-09-10 4.309 1,206,876 +13,321 0.27% 5,200,441
2021-09-13 2021-09-09 4.279 1,193,555 +18,649 0.26% 5,107,201
2021-09-10 2021-09-08 4.279 1,174,906 +26,642 0.26% 5,027,402
2021-08-17 2021-08-13 4.534 1,148,264 +27,974 0.25% 5,206,481
2021-07-29 2021-07-27 4.504 1,120,290 -11,989 0.25% 5,046,001
2021-05-28 2021-05-26 4.369 1,132,279 +66,605 0.25% 4,947,002
2021-05-12 2021-05-10 4.916 1,065,674 +33,939 0.24% 5,238,842
2021-04-30 2021-04-28 4.978 1,031,735 +193,450 0.24% 5,135,999
2021-04-13 2021-04-09 5.118 838,285 -6,448 0.19% 4,290,000
2021-03-26 2021-03-24 4.761 844,733 +1,289 0.19% 4,021,699
2021-03-18 2021-03-16 4.575 843,444 +1,290 0.19% 3,858,602
2021-03-12 2021-03-10 4.652 842,154 +2,579 0.19% 3,918,000
2021-03-11 2021-03-09 4.621 839,575 +18,056 0.19% 3,879,962
2021-01-12 2021-01-08 4.187 821,519 +9,027 0.19% 3,439,799
2020-12-14 2020-12-10 4.358 812,492 +225,693 0.19% 3,540,602
2020-12-11 2020-12-09 4.342 586,799 +19,345 0.13% 2,547,998
2020-12-09 2020-12-07 4.342 567,454 +161,208 0.13% 2,463,998
2020-12-07 2020-12-03 4.327 406,246 +332,735 0.09% 1,757,701
2020-11-20 2020-11-18 4.125 73,511 +3,869 0.02% 303,239
2020-11-19 2020-11-17 4.125 69,642 +23,214 0.02% 287,279
2020-11-17 2020-11-13 4.125 46,428 +2,579 0.01% 191,520
2020-10-15 2020-10-12 4.327 43,849 +3,869 0.01% 189,721
2020-09-28 2020-09-24 4.575 39,980 +276 0.01% 182,923
2020-09-21 2020-09-17 4.560 39,704 +2,562 0.01% 181,040
2020-09-10 2020-09-08 4.638 37,142 -6,404 0.01% 172,258
2020-07-06 2020-07-02 4.123 43,546 +1,280 0.01% 179,519
2020-06-30 2020-06-26 4.123 42,266 +1,281 0.01% 174,242
2020-06-22 2020-06-18 4.247 40,985 +6,404 0.01% 174,081
2020-06-18 2020-06-16 4.529 34,581 +2,562 0.01% 156,600
2020-05-20 2020-05-18 4.681 32,019 +1,151 0.01% 149,890
2020-03-05 2020-03-03 5.621 30,868 +9,878 0.01% 173,502
2020-02-20 2020-02-18 5.815 20,990 -2,469 0.01% 122,060
2019-09-17 2019-09-13 6.155 23,459 +6,173 0.01% 144,398
2019-09-12 2019-09-10 6.383 17,286 +135 0.00% 110,341
2019-08-14 2019-08-12 6.938 17,151 -13,476 0.00% 118,999
2019-05-23 2019-05-21 6.628 30,627 -120,058 0.01% 203,000
2019-05-15 2019-05-10 7.030 150,685 +3,006 0.04% 1,059,251
2019-04-16 2019-04-12 7.163 147,679 -3,602 0.04% 1,057,800
2019-04-11 2019-04-09 7.163 151,281 -74,440 0.04% 1,083,601
2019-03-29 2019-03-27 7.146 225,721 +3,602 0.06% 1,613,042
2019-03-01 2019-02-27 7.080 222,119 +2,401 0.05% 1,572,501
2019-02-27 2019-02-25 7.196 219,718 +4,803 0.05% 1,581,123
2019-02-22 2019-02-20 7.130 214,915 +2,401 0.05% 1,532,240
2019-02-15 2019-02-13 6.946 212,514 +4,803 0.05% 1,476,182
2019-02-14 2019-02-12 7.063 207,711 +2,401 0.05% 1,467,039
2019-02-11 2019-02-04 7.363 205,310 -57,631 0.05% 1,511,641
2019-01-30 2019-01-28 6.996 262,941 +2,402 0.06% 1,839,603
2019-01-29 2019-01-25 6.830 260,539 +1,200 0.06% 1,779,398
2019-01-28 2019-01-24 6.663 259,339 +4,803 0.06% 1,728,002
2019-01-11 2019-01-09 7.529 254,536 +2,401 0.06% 1,916,479
2019-01-10 2019-01-08 6.996 252,135 -2,401 0.06% 1,764,001
2019-01-08 2019-01-04 6.996 254,536 -30,016 0.06% 1,780,799
2018-12-28 2018-12-24 6.413 284,552 -53,429 0.07% 1,824,899
2018-11-28 2018-11-26 7.246 337,981 -10,806 0.08% 2,449,052
2018-11-01 2018-10-30 6.880 348,787 -36,019 0.09% 2,399,533
2018-10-18 2018-10-15 6.447 384,806 +6,003 0.09% 2,480,671
2018-10-15 2018-10-11 6.280 378,803 -24,012 0.09% 2,378,872
2018-10-10 2018-10-08 6.130 402,815 -6,004 0.10% 2,469,277
2018-10-02 2018-09-27 6.596 408,819 -120,064 0.10% 2,696,762
2018-09-11 2018-09-07 6.797 528,883 +1,332 0.13% 3,594,726
2018-08-15 2018-08-13 7.598 527,551 -841,925 0.13% 4,008,552
2018-07-25 2018-07-23 8.367 1,369,476 -22,755 0.34% 11,457,870
2018-07-16 2018-07-12 8.049 1,392,231 +4,791 0.34% 11,206,502
2018-07-09 2018-07-05 7.932 1,387,440 -237,129 0.34% 11,005,747
2018-07-03 2018-06-28 8.016 1,624,569 -147,307 0.40% 13,022,403
2018-06-26 2018-06-22 8.233 1,771,876 -2,395 0.44% 14,587,873
2018-06-25 2018-06-21 8.317 1,774,271 -79,043 0.44% 14,755,741
2018-06-22 2018-06-20 8.099 1,853,314 -56,288 0.46% 15,010,753
2018-06-21 2018-06-19 8.200 1,909,602 -44,312 0.47% 15,657,992
2018-05-30 2018-05-28 7.231 1,953,914 +359,286 0.48% 14,128,793
2018-05-21 2018-05-17 6.546 1,594,628 -69,462 0.39% 10,438,959
2018-05-18 2018-05-16 6.530 1,664,090 -59,881 0.41% 10,865,890
2018-05-16 2018-05-14 6.463 1,723,971 -15,569 0.43% 11,141,730
2018-05-15 2018-05-11 6.463 1,739,540 -14,371 0.43% 11,242,350
2018-05-14 2018-05-10 6.463 1,753,911 +680,247 0.43% 11,335,227
2018-05-08 2018-05-04 6.547 1,073,664 +8,301 0.26% 7,029,116
2018-04-16 2018-04-12 6.564 1,065,363 +5,942 0.26% 6,992,701
2018-04-06 2018-04-03 6.631 1,059,421 +2,377 0.26% 7,025,019
2018-03-27 2018-03-23 6.480 1,057,044 -19,014 0.26% 6,849,147
2018-03-26 2018-03-22 6.480 1,076,058 -5,942 0.27% 6,972,349
2018-03-23 2018-03-21 6.379 1,082,000 -2,377 0.27% 6,901,591
2018-03-14 2018-03-12 6.496 1,084,377 -74,866 0.27% 7,044,502
2018-03-13 2018-03-09 6.311 1,159,243 -17,826 0.29% 7,316,249
2018-03-12 2018-03-08 6.395 1,177,069 -38,027 0.29% 7,527,803
2018-03-09 2018-03-07 6.429 1,215,096 -167,558 0.30% 7,811,900
2018-03-08 2018-03-06 6.210 1,382,654 -3,566 0.34% 8,586,627
2018-03-07 2018-03-05 6.143 1,386,220 -1,188 0.34% 8,515,453
2018-03-02 2018-02-28 6.109 1,387,408 +5,942 0.34% 8,476,051
2018-02-09 2018-02-07 5.638 1,381,466 +3,565 0.34% 7,788,749
2018-02-08 2018-02-06 5.588 1,377,901 +14,260 0.34% 7,699,080
2018-02-01 2018-01-30 6.227 1,363,641 -51,099 0.34% 8,491,502
2018-01-29 2018-01-25 6.177 1,414,740 -29,709 0.35% 8,738,269
2018-01-18 2018-01-16 5.503 1,444,449 +2,377 0.36% 7,949,369
2018-01-08 2018-01-04 5.436 1,442,072 +2,376 0.36% 7,839,208
2017-12-13 2017-12-11 5.234 1,439,696 +229,948 0.36% 7,535,532
2017-12-12 2017-12-08 5.184 1,209,748 -1,189 0.30% 6,270,878
2017-12-08 2017-12-06 5.217 1,210,937 -3,565 0.30% 6,317,801
2017-12-06 2017-12-04 5.301 1,214,502 +594,179 0.30% 6,438,601
2017-11-27 2017-11-23 5.301 620,323 +5,942 0.15% 3,288,601
2017-11-21 2017-11-17 5.301 614,381 +1,188 0.15% 3,257,100
2017-11-08 2017-11-06 5.335 613,193 +5,942 0.15% 3,271,442
2017-10-06 2017-10-03 5.116 607,251 -1,188 0.15% 3,106,880
2017-09-12 2017-09-08 5.268 608,439 +1,962 0.15% 3,205,218
2017-09-01 2017-08-30 5.032 606,477 +11,846 0.15% 3,051,522
2017-08-31 2017-08-29 5.184 594,631 +29,613 0.15% 3,082,278
2017-08-30 2017-08-28 5.386 565,018 +11,845 0.14% 3,043,259
2017-08-28 2017-08-24 5.471 553,173 +29,613 0.14% 3,026,160
2017-08-14 2017-08-10 5.285 523,560 +29,613 0.13% 2,766,921
2017-07-14 2017-07-12 5.184 493,947 -1,184 0.12% 2,560,381
2017-07-06 2017-07-04 5.369 495,131 +10,660 0.12% 2,658,479
2017-06-07 2017-06-05 5.319 484,471 -8,291 0.12% 2,576,702
2017-06-02 2017-05-31 5.099 492,762 -296,131 0.12% 2,512,639
2017-05-18 2017-05-16 4.761 788,893 +1,184 0.20% 3,756,238
2017-05-08 2017-05-04 4.897 787,709 +8,177 0.20% 3,857,140
2017-04-12 2017-04-10 4.948 779,532 +188,729 0.20% 3,857,000
2017-03-23 2017-03-21 4.197 590,803 -75,023 0.15% 2,479,679
2016-10-11 2016-10-06 3.941 665,826 -46,889 0.17% 2,624,161
2016-10-06 2016-10-04 3.754 712,715 -5,861 0.18% 2,675,200
2016-09-23 2016-09-21 3.429 718,576 +66,817 0.18% 2,464,260
2016-09-21 2016-09-19 3.463 651,759 +5,861 0.16% 2,257,360
2016-09-08 2016-09-06 3.668 645,898 -5,861 0.16% 2,369,300
2016-09-05 2016-09-01 3.480 651,759 +3,179 0.16% 2,268,425
2016-08-31 2016-08-29 3.412 648,580 -41,994 0.16% 2,212,881
2016-08-30 2016-08-26 3.395 690,574 +53,659 0.17% 2,344,320
2016-08-26 2016-08-24 3.395 636,915 -5,832 0.16% 2,162,161
2016-08-19 2016-08-17 3.429 642,747 -58,326 0.16% 2,203,999
2016-04-11 2016-04-07 2.623 701,073 -17,497 0.18% 1,839,061
2016-04-08 2016-04-06 2.537 718,570 -17,498 0.18% 1,823,359
2016-03-01 2016-02-26 2.572 736,068 -5,833 0.19% 1,893,000
2016-02-26 2016-02-24 2.572 741,901 -5,832 0.19% 1,908,001
2016-02-17 2016-02-15 2.640 747,733 -17,498 0.19% 1,974,280
2015-12-30 2015-12-28 2.640 765,231 -11,665 0.19% 2,020,481
2015-12-03 2015-12-01 2.349 776,896 -1,166 0.20% 1,824,840
2015-11-16 2015-11-12 2.366 778,062 -92,155 0.20% 1,840,919
2015-09-04 2015-09-01 2.486 870,217 +18,005 0.22% 2,163,401
2015-08-27 2015-08-25 2.626 852,212 +43,410 0.22% 2,238,000
2015-08-13 2015-08-11 2.941 808,802 +23,990 0.21% 2,378,880
2015-07-23 2015-07-21 2.941 784,812 -5,712 0.20% 2,308,320
2015-07-14 2015-07-10 2.521 790,524 -7,997 0.20% 1,992,960
2015-07-03 2015-06-30 2.854 798,521 +23,990 0.21% 2,278,741
2015-06-01 2015-05-28 2.434 774,531 -28,559 0.20% 1,884,841
2015-05-05 2015-04-30 2.529 803,090 +30,420 0.21% 2,031,282
2015-04-29 2015-04-27 2.329 772,670 -82,433 0.21% 1,799,680
2015-04-28 2015-04-24 2.202 855,103 -82,433 0.23% 1,882,761
2015-02-05 2015-02-03 1.947 937,536 -5,495 0.25% 1,825,421
2015-01-06 2015-01-02 1.820 943,031 -549,552 0.25% 1,716,000
2015-01-05 2014-12-31 1.856 1,492,583 +549,552 0.40% 2,770,320
2014-11-20 2014-11-18 1.638 943,031 +27,478 0.25% 1,544,400
2014-09-12 2014-09-10 2.004 915,553 +25,911 0.25% 1,834,540
2014-09-10 2014-09-05 2.022 889,642 -16,019 0.25% 1,799,281
2014-09-02 2014-08-29 2.004 905,661 -5,340 0.25% 1,814,719
2014-09-01 2014-08-28 1.985 911,001 +21,359 0.25% 1,808,359
2014-08-20 2014-08-18 1.929 889,642 +26,700 0.25% 1,715,981
2014-08-19 2014-08-15 1.985 862,942 +10,680 0.24% 1,712,961
2014-07-30 2014-07-28 2.210 852,262 -10,680 0.24% 1,883,281
2014-07-29 2014-07-25 2.154 862,942 -53,399 0.24% 1,858,401
2014-07-28 2014-07-24 2.191 916,341 -5,340 0.25% 2,007,719
2014-05-28 2014-05-26 2.210 921,681 +26,699 0.25% 2,036,679
2014-04-30 2014-04-28 2.420 894,982 +36,088 0.25% 2,165,562
2014-04-14 2014-04-10 2.244 858,894 -20,498 0.25% 1,927,401
2014-04-10 2014-04-08 2.127 879,392 -91,219 0.25% 1,870,440
2014-04-09 2014-04-07 2.146 970,611 +111,717 0.28% 2,083,400
2014-04-08 2014-04-04 2.186 858,894 -20,498 0.25% 1,877,121
2014-04-03 2014-04-01 2.146 879,392 +20,498 0.25% 1,887,600
2014-03-10 2014-03-06 2.595 858,894 +10,250 0.25% 2,229,081
2014-01-14 2014-01-10 2.225 848,644 -512,467 0.25% 1,887,839
2014-01-10 2014-01-08 2.342 1,361,111 +512,467 0.40% 3,187,201
2014-01-09 2014-01-07 2.400 848,644 -20,499 0.25% 2,036,879
2013-09-12 2013-09-10 2.088 869,143 +17,424 0.25% 1,814,720
2013-09-09 2013-09-05 2.109 851,719 -102,493 0.25% 1,796,426
2013-09-06 2013-09-04 2.109 954,212 +126,828 0.28% 2,012,602
2013-08-29 2013-08-27 2.230 827,384 -104,543 0.25% 1,844,820
2013-08-28 2013-08-26 2.752 931,927 -99,565 0.28% 2,564,639
2013-08-27 2013-08-23 2.631 1,031,492 -49,783 0.31% 2,714,319
2013-08-26 2013-08-22 2.692 1,081,275 -49,782 0.32% 2,910,481
2013-08-23 2013-08-21 2.973 1,131,057 -2,987 0.34% 3,362,560
2013-08-13 2013-08-09 3.335 1,134,044 +7,965 0.34% 3,781,480
2013-08-07 2013-08-05 2.973 1,126,079 +24,891 0.34% 3,347,760
2013-08-01 2013-07-30 2.752 1,101,188 +24,892 0.33% 3,030,441
2013-07-31 2013-07-29 2.772 1,076,296 +49,782 0.32% 2,983,559
2013-07-29 2013-07-25 2.631 1,026,514 +49,782 0.31% 2,701,220
2013-07-12 2013-07-10 2.511 976,732 +124,457 0.29% 2,452,501
2013-07-05 2013-07-03 2.310 852,275 -49,783 0.25% 1,968,799
2013-06-14 2013-06-11 1.948 902,058 -49,782 0.27% 1,757,640
2013-05-03 2013-04-30 2.683 951,840 +60,917 0.28% 2,553,418
2013-04-30 2013-04-26 2.768 890,923 +93,193 0.28% 2,466,481
2013-04-25 2013-04-23 2.618 797,730 -13,979 0.25% 2,088,641
2013-04-22 2013-04-18 2.683 811,709 +13,979 0.26% 2,177,501
2013-04-19 2013-04-17 2.747 797,730 -9,319 0.25% 2,191,361
2013-04-17 2013-04-15 2.532 807,049 +3,728 0.26% 2,043,760
2013-04-15 2013-04-11 2.640 803,321 -87,602 0.26% 2,120,519
2013-04-10 2013-04-08 2.661 890,923 -5,591 0.28% 2,370,881
2013-04-09 2013-04-05 2.382 896,514 +5,591 0.29% 2,135,640
2013-04-02 2013-03-27 2.618 890,923 -26,093 0.28% 2,332,641
2012-12-14 2012-12-12 1.331 917,016 -4,660 0.29% 1,220,159
2012-11-16 2012-11-14 1.159 921,676 -9,319 0.29% 1,068,120
2012-09-25 2012-09-21 1.052 930,995 -232,982 0.30% 979,020
2012-09-24 2012-09-20 1.073 1,163,977 +232,982 0.37% 1,249,000
2012-09-04 2012-08-31 1.331 930,995 -9,320 0.30% 1,238,759
2012-08-30 2012-08-28 1.331 940,315 -9,319 0.30% 1,251,160
2012-08-16 2012-08-14 1.266 949,634 -23,298 0.30% 1,202,420
2012-08-15 2012-08-13 1.395 972,932 -172,407 0.31% 1,357,200
2012-08-14 2012-08-10 0.880 1,145,339 -88,533 0.37% 1,007,780
2012-08-08 2012-08-06 0.858 1,233,872 -91,329 0.39% 1,059,200
2012-08-07 2012-08-03 0.880 1,325,201 -32,617 0.42% 1,166,040
2012-07-26 2012-07-24 0.869 1,357,818 -232,982 0.43% 1,180,170
2012-07-25 2012-07-23 0.869 1,590,800 -130,470 0.51% 1,382,670
2012-07-24 2012-07-20 0.891 1,721,270 -116,491 0.55% 1,533,010
2012-07-13 2012-07-11 0.901 1,837,761 -65,235 0.59% 1,656,480
2012-06-04 2012-05-31 0.858 1,902,996 -55,915 0.61% 1,633,600
2012-05-10 2012-05-08 0.944 1,958,911 -40,073 0.63% 1,849,760
2012-05-08 2012-05-04 0.934 1,998,984 -27,958 0.64% 1,866,150
2012-05-03 2012-04-30 0.966 2,026,942 -62,439 0.65% 1,957,500
2012-04-12 2012-04-10 0.987 2,089,381 +4,660 0.67% 2,062,640
2012-03-30 2012-03-28 1.052 2,084,721 +23,298 0.67% 2,192,260
2012-02-14 2012-02-10 1.288 2,061,423 -46,597 0.66% 2,654,400
2012-02-13 2012-02-09 1.266 2,108,020 -93,192 0.67% 2,669,160
2011-11-22 2011-11-18 1.245 2,201,212 -46,597 0.70% 2,739,920
2011-11-18 2011-11-16 1.116 2,247,809 +32,618 0.72% 2,508,480
2011-11-07 2011-11-03 1.245 2,215,191 -23,298 0.71% 2,757,320
2011-11-01 2011-10-28 1.245 2,238,489 -4,660 0.71% 2,786,319
2011-10-31 2011-10-27 1.202 2,243,149 -10,251 0.72% 2,695,840
2011-10-20 2011-10-18 1.180 2,253,400 +37,277 0.72% 2,659,800
2011-10-19 2011-10-17 1.245 2,216,123 +69,894 0.71% 2,758,480
2011-10-18 2011-10-14 1.180 2,146,229 +92,261 0.69% 2,533,300
2011-10-17 2011-10-13 1.202 2,053,968 +46,597 0.66% 2,468,480
2011-10-11 2011-10-07 1.180 2,007,371 +17,706 0.64% 2,369,399
2011-10-10 2011-10-06 1.180 1,989,665 +5,592 0.64% 2,348,500
2011-10-07 2011-10-04 1.095 1,984,073 -52,188 0.63% 2,171,580
2011-10-06 2011-10-03 1.095 2,036,261 +52,188 0.65% 2,228,700
2011-09-30 2011-09-27 1.245 1,984,073 +139,789 0.63% 2,469,640
2011-09-27 2011-09-23 1.245 1,844,284 +260,939 0.59% 2,295,640
2011-09-26 2011-09-22 1.331 1,583,345 +232,982 0.51% 2,106,761
2011-09-23 2011-09-21 1.373 1,350,363 +5,592 0.43% 1,854,720
2011-09-19 2011-09-15 1.309 1,344,771 +111,831 0.43% 1,760,460
2011-09-12 2011-09-08 1.309 1,232,940 -9,319 0.39% 1,614,060
2011-09-07 2011-09-05 1.202 1,242,259 +27,958 0.40% 1,492,960
2011-08-15 2011-08-11 1.116 1,214,301 +9,319 0.39% 1,355,120
2011-08-12 2011-08-10 1.159 1,204,982 +83,873 0.38% 1,396,440
2011-07-25 2011-07-21 1.760 1,121,109 +9,320 0.36% 1,972,921
2011-07-22 2011-07-20 1.889 1,111,789 +6,523 0.35% 2,099,679
2011-07-19 2011-07-15 1.889 1,105,266 +13,979 0.35% 2,087,360
2011-07-06 2011-07-04 2.017 1,091,287 -6,523 0.35% 2,201,480
2011-06-28 2011-06-24 1.974 1,097,810 -9,320 0.35% 2,167,519
2011-06-14 2011-06-10 1.889 1,107,130 -7,455 0.35% 2,090,881
2011-06-02 2011-05-31 1.760 1,114,585 -51,256 0.36% 1,961,440
2011-05-18 2011-05-16 1.931 1,165,841 -13,979 0.37% 2,251,800
2011-05-17 2011-05-13 1.996 1,179,820 -69,895 0.38% 2,354,760
2011-05-16 2011-05-12 1.996 1,249,715 -21,434 0.40% 2,494,261
2011-05-12 2011-05-09 1.974 1,271,149 -48,460 0.41% 2,509,760
2011-05-11 2011-05-06 1.996 1,319,609 -39,141 0.42% 2,633,760
2011-05-09 2011-05-05 2.017 1,358,750 -4,660 0.43% 2,741,040
2011-05-06 2011-05-04 2.060 1,363,410 +65,235 0.44% 2,808,961
2011-05-03 2011-04-28 2.532 1,298,175 -23,298 0.41% 3,287,481
2011-04-29 2011-04-27 2.554 1,321,473 -23,298 0.42% 3,374,840
2011-04-28 2011-04-26 2.447 1,344,771 -46,597 0.43% 3,290,040
2011-04-27 2011-04-21 2.532 1,391,368 -13,978 0.44% 3,523,481
2011-04-21 2011-04-19 2.618 1,405,346 -23,299 0.45% 3,679,519
2011-04-20 2011-04-18 2.857 1,428,645 -46,596 0.46% 4,081,706
2011-04-19 2011-04-15 2.857 1,475,241 -73,456 0.47% 4,214,833
2011-04-18 2011-04-14 2.901 1,548,697 -13,546 0.51% 4,493,300
2011-04-15 2011-04-13 2.857 1,562,243 -45,151 0.51% 4,463,401
2011-04-14 2011-04-12 2.879 1,607,394 -99,333 0.53% 4,628,000
2011-04-12 2011-04-08 2.946 1,706,727 -22,576 0.56% 5,027,399
2011-04-11 2011-04-07 2.968 1,729,303 -1,806 0.57% 5,132,200
2011-04-08 2011-04-06 3.034 1,731,109 -149,000 0.57% 5,252,579
2011-04-07 2011-04-04 2.835 1,880,109 -63,212 0.62% 5,329,919
2011-04-06 2011-04-01 2.813 1,943,321 -34,315 0.64% 5,466,079
2011-04-04 2011-03-31 2.857 1,977,636 -23,479 0.65% 5,650,199
2011-04-01 2011-03-30 2.968 2,001,115 -269,103 0.66% 5,938,879
2011-03-31 2011-03-29 2.990 2,270,218 -269,103 0.75% 6,787,799
2011-03-30 2011-03-28 3.189 2,539,321 -238,400 0.84% 8,098,559
2011-03-29 2011-03-25 3.012 2,777,721 -13,546 0.92% 8,366,719
2011-03-28 2011-03-24 2.923 2,791,267 -64,115 0.92% 8,160,240
2011-03-24 2011-03-22 2.901 2,855,382 -112,879 0.94% 8,284,440
2011-03-23 2011-03-21 2.768 2,968,261 -35,218 0.98% 8,217,501
2011-03-22 2011-03-18 2.813 3,003,479 -147,194 0.99% 8,448,040
2011-03-21 2011-03-17 2.746 3,150,673 -13,545 1.04% 8,652,720
2011-03-18 2011-03-16 3.034 3,164,218 -22,576 1.04% 9,600,959
2011-03-17 2011-03-15 3.012 3,186,794 -44,249 1.05% 9,598,880
2011-03-16 2011-03-14 3.079 3,231,043 +9,031 1.06% 9,946,841
2011-03-15 2011-03-11 3.211 3,222,012 +49,666 1.06% 10,347,199
2011-03-11 2011-03-09 3.455 3,172,346 -103,848 1.05% 10,960,561
2011-03-10 2011-03-08 3.211 3,276,194 -22,576 1.08% 10,521,200
2011-03-08 2011-03-04 3.145 3,298,770 -65,921 1.09% 10,374,520
2011-03-07 2011-03-03 3.079 3,364,691 -13,546 1.11% 10,358,280
2011-03-04 2011-03-02 3.123 3,378,237 -43,345 1.11% 10,549,621
2011-03-03 2011-03-01 3.145 3,421,582 +22,576 1.13% 10,760,760
2011-03-01 2011-02-25 3.034 3,399,006 +90,303 1.12% 10,313,359
2011-02-28 2011-02-24 2.946 3,308,703 -45,152 1.09% 9,746,239
2011-02-23 2011-02-21 3.234 3,353,855 -4,515 1.11% 10,844,881
2011-02-22 2011-02-18 3.211 3,358,370 -18,061 1.11% 10,785,100
2011-02-21 2011-02-17 2.923 3,376,431 +109,267 1.11% 9,870,961
2011-02-18 2011-02-16 2.658 3,267,164 +49,667 1.08% 8,683,200
2011-02-17 2011-02-15 2.990 3,217,497 +4,515 1.06% 9,620,099
2011-02-15 2011-02-11 3.079 3,212,982 +9,030 1.06% 9,891,240
2011-02-10 2011-02-08 3.322 3,203,952 +44,249 1.06% 10,644,001
2011-02-08 2011-02-02 3.477 3,159,703 -9,031 1.04% 10,986,859
2011-02-07 2011-01-31 3.366 3,168,734 +93,916 1.04% 10,667,362
2011-02-01 2011-01-28 3.499 3,074,818 +13,545 1.01% 10,759,799
2011-01-28 2011-01-26 3.566 3,061,273 -26,188 1.01% 10,915,800
2011-01-27 2011-01-25 3.677 3,087,461 +107,461 1.02% 11,351,081
2011-01-26 2011-01-24 3.654 2,980,000 -36,121 0.98% 10,889,999
2011-01-24 2011-01-20 3.765 3,016,121 -18,061 0.99% 11,355,998
2011-01-21 2011-01-19 3.787 3,034,182 -49,667 1.00% 11,491,200
2011-01-20 2011-01-18 3.588 3,083,849 -90,303 1.02% 11,064,601
2011-01-19 2011-01-17 3.411 3,174,152 -45,151 1.05% 10,826,201
2011-01-18 2011-01-14 3.455 3,219,303 +31,606 1.06% 11,122,799
2011-01-17 2011-01-13 3.411 3,187,697 +9,030 1.05% 10,872,399
2011-01-14 2011-01-12 3.499 3,178,667 +9,030 1.05% 11,123,200
2011-01-13 2011-01-11 3.588 3,169,637 -18,060 1.04% 11,372,402
2011-01-07 2011-01-05 3.743 3,187,697 +22,576 1.05% 11,931,399
2011-01-06 2011-01-04 3.699 3,165,121 +36,121 1.04% 11,706,698
2011-01-05 2011-01-03 3.787 3,129,000 -32,509 1.03% 11,850,299
2011-01-04 2010-12-31 3.544 3,161,509 +67,727 1.04% 11,203,199
2011-01-03 2010-12-29 3.499 3,093,782 +34,315 1.02% 10,826,160
2010-12-30 2010-12-28 3.521 3,059,467 +16,255 1.01% 10,773,840
2010-12-29 2010-12-24 3.566 3,043,212 +60,503 1.00% 10,851,399
2010-12-23 2010-12-21 3.654 2,982,709 +25,285 0.98% 10,899,899
2010-12-22 2010-12-20 3.677 2,957,424 -2,710 0.97% 10,872,998
2010-12-20 2010-12-16 3.721 2,960,134 -67,727 0.98% 11,014,082
2010-12-10 2010-12-08 3.898 3,027,861 -10,836 1.00% 11,802,561
2010-12-09 2010-12-07 4.009 3,038,697 -18,061 1.00% 12,181,299
2010-12-08 2010-12-06 4.119 3,056,758 -14,448 1.01% 12,592,201
2010-12-07 2010-12-03 4.053 3,071,206 -46,055 1.01% 12,447,659
2010-12-06 2010-12-02 4.252 3,117,261 +27,994 1.03% 13,255,681
2010-12-03 2010-12-01 4.319 3,089,267 +9,030 1.02% 13,341,901
2010-12-02 2010-11-30 4.363 3,080,237 -1,806 1.01% 13,439,342
2010-12-01 2010-11-29 3.964 3,082,043 +18,061 1.02% 12,218,541
2010-11-30 2010-11-26 3.677 3,063,982 +31,606 1.01% 11,264,760
2010-11-29 2010-11-25 3.677 3,032,376 -74,048 1.00% 11,148,560
2010-11-26 2010-11-24 3.854 3,106,424 +22,575 1.02% 11,971,198
2010-11-25 2010-11-23 4.009 3,083,849 +9,031 1.02% 12,362,301
2010-11-24 2010-11-22 4.274 3,074,818 -9,031 1.01% 13,143,298
2010-11-22 2010-11-18 4.319 3,083,849 -18,060 1.02% 13,318,501
2010-11-19 2010-11-17 4.097 3,101,909 +58,697 1.02% 12,709,499
2010-11-18 2010-11-16 4.474 3,043,212 +40,636 1.00% 13,614,799
2010-11-17 2010-11-15 4.274 3,002,576 +11,739 0.99% 12,834,500
2010-11-16 2010-11-12 4.740 2,990,837 +72,243 0.99% 14,175,362
2010-11-15 2010-11-11 5.050 2,918,594 +13,545 0.96% 14,737,919
2010-11-12 2010-11-10 5.072 2,905,049 +18,061 0.96% 14,733,862
2010-11-11 2010-11-09 5.116 2,886,988 +211,309 0.95% 14,770,140
2010-11-10 2010-11-08 4.784 2,675,679 +163,449 0.88% 12,800,160
2010-11-09 2010-11-05 4.540 2,512,230 +67,727 0.83% 11,406,198
2010-11-08 2010-11-04 4.762 2,444,503 -27,091 0.81% 11,640,099
2010-11-05 2010-11-03 4.762 2,471,594 +93,012 0.82% 11,769,100
2010-11-04 2010-11-02 4.651 2,378,582 +1,806 0.79% 11,062,800
2010-11-03 2010-11-01 4.319 2,376,776 +76,758 0.79% 10,264,800
2010-11-02 2010-10-29 4.385 2,300,018 +58,697 0.76% 10,086,119
2010-11-01 2010-10-28 4.252 2,241,321 +85,788 0.74% 9,530,878
2010-10-29 2010-10-27 3.942 2,155,533 +530,078 0.71% 8,497,718
2010-10-28 2010-10-26 4.009 1,625,455 +223,952 0.54% 6,516,001
2010-10-27 2010-10-25 3.654 1,401,503 +85,788 0.46% 5,121,600
2010-10-26 2010-10-22 3.455 1,315,715 +4,515 0.44% 4,545,839
2010-10-25 2010-10-21 3.477 1,311,200 -4,515 0.43% 4,559,280
2010-10-22 2010-10-20 3.411 1,315,715 +36,121 0.44% 4,487,559
2010-10-21 2010-10-19 3.433 1,279,594 +22,576 0.42% 4,392,700
2010-10-20 2010-10-18 3.344 1,257,018 +90,303 0.42% 4,203,839
2010-10-19 2010-10-15 3.344 1,166,715 +135,454 0.39% 3,901,839
2010-10-15 2010-10-13 3.366 1,031,261 +45,152 0.34% 3,471,681
2010-10-14 2010-10-12 3.256 986,109 -72,243 0.33% 3,210,479
2010-10-12 2010-10-08 3.433 1,058,352 -130,939 0.35% 3,633,201
2010-10-11 2010-10-07 2.857 1,189,291 -45,152 0.39% 3,397,860
2010-10-08 2010-10-06 2.879 1,234,443 -60,503 0.41% 3,554,201
2010-10-07 2010-10-05 2.835 1,294,946 -22,575 0.43% 3,671,041
2010-10-06 2010-10-04 2.791 1,317,521 -22,576 0.44% 3,676,679
2010-10-05 2010-09-30 2.835 1,340,097 -34,315 0.44% 3,799,040
2010-10-04 2010-09-29 2.768 1,374,412 +13,545 0.46% 3,804,999
2010-09-30 2010-09-28 2.923 1,360,867 +40,637 0.45% 3,978,481
2010-09-29 2010-09-27 2.901 1,320,230 -94,819 0.44% 3,830,439
2010-09-28 2010-09-24 2.857 1,415,049 -94,818 0.47% 4,042,861
2010-09-27 2010-09-22 2.636 1,509,867 +13,546 0.50% 3,979,361
2010-09-22 2010-09-20 2.525 1,496,321 +9,030 0.50% 3,777,959
2010-09-21 2010-09-17 2.591 1,487,291 +9,030 0.49% 3,853,980
2010-09-20 2010-09-16 2.613 1,478,261 +31,606 0.49% 3,863,321
2010-09-17 2010-09-15 2.702 1,446,655 -13,545 0.48% 3,908,881
2010-09-16 2010-09-14 2.791 1,460,200 +139,970 0.48% 4,074,840
2010-09-15 2010-09-13 2.835 1,320,230 +31,606 0.44% 3,742,719
2010-09-14 2010-09-10 2.879 1,288,624 +15,351 0.43% 3,710,199
2010-09-13 2010-09-09 2.857 1,273,273 +427,134 0.42% 3,637,801
2010-09-10 2010-09-08 2.813 846,139 +27,090 0.28% 2,380,588
2010-09-09 2010-09-07 2.813 819,049 +48,649 0.27% 2,304,371
2010-09-08 2010-09-06 2.904 770,400 +66,643 0.26% 2,236,859
2010-09-07 2010-09-03 2.768 703,757 +244,360 0.24% 1,948,320
2010-09-06 2010-09-02 2.768 459,397 +26,658 0.15% 1,271,820
2010-09-03 2010-09-01 2.746 432,739 +84,415 0.15% 1,188,279
2010-09-02 2010-08-31 2.678 348,324 +53,315 0.12% 932,960
2010-09-01 2010-08-30 2.633 295,009 +85,304 0.10% 776,880
2010-08-20 2010-08-18 2.836 209,705 -50,649 0.07% 594,719
2010-08-18 2010-08-16 2.476 260,354 -44,430 0.09% 644,599
2010-08-17 2010-08-13 2.093 304,784 -133,287 0.10% 637,981
2010-08-16 2010-08-12 1.913 438,071 -13,329 0.15% 838,100
2010-08-13 2010-08-11 1.733 451,400 -20,437 0.15% 782,321
2010-07-02 2010-06-29 1.215 471,837 +35,543 0.16% 573,480
2010-05-19 2010-05-17 1.398 436,294 -11,107 0.15% 609,874
2010-05-11 2010-05-07 1.516 447,401 -63,311 0.16% 678,400
2010-05-05 2010-05-03 1.777 510,712 +63,311 0.18% 907,499
2010-05-03 2010-04-29 1.848 447,401 -42,208 0.16% 826,800
2010-04-30 2010-04-28 1.824 489,609 +11,819 0.17% 893,201
2010-04-29 2010-04-27 1.469 477,790 -63,312 0.17% 701,839
2010-04-28 2010-04-26 1.493 541,102 +151,948 0.19% 807,660
2009-12-10 2009-12-08 1.327 389,154 -32,078 0.14% 516,319
2009-12-08 2009-12-04 1.232 421,232 -42,208 0.15% 518,960
2009-11-12 2009-11-10 1.114 463,440 -64,155 0.16% 516,060
2009-10-06 2009-10-02 0.912 527,595 +42,207 0.19% 481,250
2009-10-05 2009-09-30 0.960 485,388 +42,208 0.17% 465,750
2009-10-02 2009-09-29 1.031 443,180 +42,207 0.16% 456,750
2009-09-21 2009-09-17 0.995 400,973 -71,753 0.14% 399,000
2009-06-10 2009-06-08 0.592 472,726 -107,207 0.17% 280,000
2009-06-09 2009-06-05 0.545 579,933 +107,207 0.21% 316,020
2009-05-19 2009-05-15 0.355 472,726 -844 0.17% 168,000
2009-05-18 2009-05-14 0.332 473,570 +844 0.17% 157,080
2009-05-07 2009-05-05 0.379 472,726 -84,415 0.17% 179,200
2009-05-06 2009-05-04 0.379 557,141 +84,415 0.20% 211,200
2008-12-15 2008-12-11 0.213 472,726 -48,960 0.17% 100,800
2008-11-06 2008-11-04 0.237 521,686 +21,103 0.18% 123,600
2008-10-09 2008-10-06 0.261 500,583 +21,104 0.18% 130,460
2008-09-30 2008-09-26 0.289 479,479 +6,753 0.17% 138,592
2008-06-02 2008-05-29 0.592 472,726 +81,039 0.17% 280,000
2008-02-04 2008-01-31 0.711 391,687 -295,453 0.14% 278,400
2008-02-01 2008-01-30 0.616 687,140 +295,453 0.24% 423,280
2007-12-06 2007-12-04 0.782 391,687 -136,753 0.14% 306,240
2007-12-05 2007-12-03 0.758 528,440 +136,753 0.19% 400,640
2007-11-27 2007-11-23 0.711 391,687 -20,260 0.14% 278,400
2007-11-26 2007-11-22 0.687 411,947 +20,260 0.15% 283,040
2007-11-22 2007-11-20 0.794 391,687 -16,883 0.14% 310,880
2007-11-21 2007-11-19 0.711 408,570 +16,883 0.14% 290,400
2007-11-16 2007-11-14 0.829 391,687 -22,792 0.14% 324,800
2007-11-15 2007-11-13 0.663 414,479 +22,792 0.15% 274,960
2007-11-14 2007-11-12 0.711 391,687 -159,545 0.14% 278,400
2007-11-13 2007-11-09 0.675 551,232 +159,545 0.20% 372,210
2007-11-12 2007-11-08 0.675 391,687 +108,052 0.14% 264,480
2007-11-09 2007-11-07 0.675 283,635 +101,298 0.10% 191,520
2007-07-27 2007-07-25 1.374 182,337 -22,792 0.06% 250,560
2007-07-13 2007-07-11 0.948 205,129 -12,662 0.07% 194,400
2007-06-26 2007-06-22 1.031 217,791 0.08% 224,460

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top