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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 29,639,133 +0 2.90% 18,672,654
2025-10-13 2025-10-09 0.650 29,639,133 +0 2.90% 19,265,436
2025-10-10 2025-10-08 0.660 29,639,133 +0 2.90% 19,561,828
2025-10-09 2025-10-06 0.650 29,639,133 +0 2.90% 19,265,436
2025-10-08 2025-10-03 0.630 29,639,133 +0 2.90% 18,672,654
2025-10-06 2025-10-02 0.650 29,639,133 +0 2.90% 19,265,436
2025-10-03 2025-09-30 0.660 29,639,133 +0 2.90% 19,561,828
2025-10-02 2025-09-29 0.690 29,639,133 +0 2.90% 20,451,002
2025-09-30 2025-09-26 0.670 29,639,133 +0 2.90% 19,858,219
2025-09-29 2025-09-25 0.680 29,639,133 +0 2.90% 20,154,610
2025-09-26 2025-09-24 0.680 29,639,133 +0 2.90% 20,154,610
2025-09-25 2025-09-23 0.690 29,639,133 +0 2.90% 20,451,002
2025-09-24 2025-09-22 0.730 29,639,133 +0 2.90% 21,636,567
2025-09-23 2025-09-19 0.680 29,639,133 +0 2.90% 20,154,610
2025-09-22 2025-09-18 0.700 29,639,133 +0 2.90% 20,747,393
2025-09-19 2025-09-17 0.700 29,639,133 +0 2.90% 20,747,393
2025-09-18 2025-09-16 0.700 29,639,133 +0 2.90% 20,747,393
2025-09-17 2025-09-15 0.690 29,639,133 +0 2.90% 20,451,002
2025-09-16 2025-09-12 0.710 29,639,133 +0 2.90% 21,043,784
2025-09-15 2025-09-11 0.700 29,639,133 +0 2.90% 20,747,393
2025-09-12 2025-09-10 0.680 29,639,133 +0 2.90% 20,154,610
2025-09-11 2025-09-09 0.690 29,639,133 +0 2.90% 20,451,002
2025-09-10 2025-09-08 0.710 29,639,133 +0 2.90% 21,043,784
2025-09-09 2025-09-05 0.610 29,639,133 +0 2.90% 18,079,871
2025-09-08 2025-09-04 0.620 29,639,133 +0 2.90% 18,376,262
2025-09-05 2025-09-03 0.610 29,639,133 +0 2.90% 18,079,871
2025-09-04 2025-09-02 0.610 29,639,133 +0 2.90% 18,079,871
2025-09-03 2025-09-01 0.640 29,639,133 +0 2.90% 18,969,045
2025-09-02 2025-08-29 0.680 29,639,133 +0 2.90% 20,154,610
2025-09-01 2025-08-28 0.680 29,639,133 +0 2.90% 20,154,610
2025-08-29 2025-08-27 0.670 29,639,133 +0 2.90% 19,858,219
2025-08-28 2025-08-26 0.670 29,639,133 +0 2.90% 19,858,219
2025-08-27 2025-08-25 0.660 29,639,133 -1,400 2.90% 19,561,828
2025-06-02 2025-05-29 0.880 29,640,533 -2,800 2.90% 26,083,669
2025-05-30 2025-05-28 0.890 29,643,333 -4,000 2.90% 26,382,566
2025-05-06 2025-04-30 1.030 29,647,333 -1,000 2.90% 30,536,753
2024-11-08 2024-11-06 0.510 29,648,333 -10,000 2.90% 15,120,650
2024-10-09 2024-10-07 0.700 29,658,333 -18,000 2.90% 20,760,833
2024-10-08 2024-10-04 0.670 29,676,333 -5,400 2.90% 19,883,143
2024-09-24 2024-09-20 0.570 29,681,733 -7,600 2.90% 16,918,588
2024-09-20 2024-09-17 0.570 29,689,333 -16,600 2.90% 16,922,920
2024-09-09 2024-09-04 0.560 29,705,933 -13,600 2.91% 16,635,322
2024-05-23 2024-05-21 0.550 29,719,533 +28,298,367 2.91% 16,345,743
2024-04-10 2024-04-08 0.550 1,421,166 -750 0.25% 781,641
2024-03-21 2024-03-19 0.630 1,421,916 -50,000 0.25% 895,807
2023-12-15 2023-12-13 0.840 1,471,916 -1 0.31% 1,236,409
2023-11-22 2023-11-20 0.900 1,471,917 -19,800 0.31% 1,324,725
2023-11-03 2023-11-01 0.780 1,491,717 -10,000 0.31% 1,163,539
2023-09-19 2023-09-15 1.480 1,501,717 -17,400 0.31% 2,222,541
2023-08-21 2023-08-17 2.020 1,519,117 +2,000 0.32% 3,068,616
2023-02-23 2023-02-21 3.520 1,517,117 +5,000 0.32% 5,340,252
2023-02-07 2023-02-03 4.080 1,512,117 -29,000 0.31% 6,169,437
2023-01-26 2023-01-19 4.420 1,541,117 +50,000 0.32% 6,811,737
2023-01-17 2023-01-13 4.680 1,491,117 +29,000 0.31% 6,978,428
2023-01-16 2023-01-12 4.660 1,462,117 +10,000 0.30% 6,813,465
2023-01-05 2023-01-03 4.780 1,452,117 +3,600 0.30% 6,941,119
2022-12-29 2022-12-23 4.760 1,448,517 +50,000 0.30% 6,894,941
2022-12-23 2022-12-21 4.900 1,398,517 +20,000 0.29% 6,852,733
2022-12-08 2022-12-06 5.700 1,378,517 +5,000 0.29% 7,857,547
2022-10-26 2022-10-24 6.100 1,373,517 -12,600 0.29% 8,378,454
2022-10-25 2022-10-21 6.300 1,386,117 -5,000 0.29% 8,732,537
2022-09-27 2022-09-23 4.720 1,391,117 +1,000 0.29% 6,566,072
2022-09-23 2022-09-21 4.980 1,390,117 +1,000 0.29% 6,922,783
2022-09-22 2022-09-20 5.200 1,389,117 +2,400 0.29% 7,223,408
2022-09-19 2022-09-15 5.900 1,386,717 +2,600 0.29% 8,181,630
2022-08-24 2022-08-22 6.600 1,384,117 -15,000 0.29% 9,135,172
2022-08-18 2022-08-16 6.700 1,399,117 -5,000 0.29% 9,374,084
2022-08-03 2022-08-01 6.300 1,404,117 +5,000 0.35% 8,845,937
2022-06-27 2022-06-23 7.400 1,399,117 -13,000 0.35% 10,353,466
2022-06-22 2022-06-20 6.400 1,412,117 +5,000 0.35% 9,037,549
2022-06-07 2022-06-02 6.700 1,407,117 -25,000 0.35% 9,427,684
2022-03-30 2022-03-28 7.700 1,432,117 +5,000 0.36% 11,027,301
2022-03-25 2022-03-23 7.300 1,427,117 -5,000 0.36% 10,417,954
2022-03-22 2022-03-18 7.000 1,432,117 +6,600 0.36% 10,024,819
2022-03-18 2022-03-16 6.500 1,425,517 +800 0.36% 9,265,860
2022-03-17 2022-03-15 6.300 1,424,717 +5,000 0.36% 8,975,717
2022-03-16 2022-03-14 7.000 1,419,717 +800 0.36% 9,938,019
2022-03-08 2022-03-04 7.900 1,418,917 -5,000 0.36% 11,209,444
2022-01-25 2022-01-21 9.100 1,423,917 +25,000 0.36% 12,957,645
2022-01-20 2022-01-18 9.100 1,398,917 -2,600 0.35% 12,730,145
2022-01-18 2022-01-14 9.100 1,401,517 -2,400 0.35% 12,753,805
2022-01-13 2022-01-11 8.500 1,403,917 +2,600 0.35% 11,933,294
2021-12-30 2021-12-28 8.800 1,401,317 -7,807,683 0.35% 12,331,590
2021-12-22 2021-12-20 9.500 9,209,000 +5,000 2.31% 87,485,500
2021-12-14 2021-12-10 10.600 9,204,000 -10,000 2.31% 97,562,400
2021-12-08 2021-12-06 9.500 9,214,000 +5,000 2.31% 87,533,000
2021-12-03 2021-12-01 10.400 9,209,000 -5,000 2.31% 95,773,600
2021-12-02 2021-11-30 9.900 9,214,000 +5,000 2.31% 91,218,600
2021-11-25 2021-11-23 10.400 9,209,000 -5,000 2.31% 95,773,600
2021-11-23 2021-11-19 10.400 9,214,000 +5,000 2.31% 95,825,600
2021-11-22 2021-11-18 10.800 9,209,000 -5,000 2.31% 99,457,200
2021-11-12 2021-11-10 10.600 9,214,000 +5,000 2.31% 97,668,400
2021-10-11 2021-10-07 11.200 9,209,000 +5,000 2.31% 103,140,800
2021-10-07 2021-10-05 12.000 9,204,000 -5,000 2.31% 110,448,000
2021-09-28 2021-09-24 11.000 9,209,000 -600 2.31% 101,299,000
2021-09-24 2021-09-21 11.600 9,209,600 +5,000 2.31% 106,831,360
2021-09-20 2021-09-16 11.800 9,204,600 -5,000 2.31% 108,614,280
2021-09-15 2021-09-13 10.800 9,209,600 +5,000 2.31% 99,463,680
2021-09-10 2021-09-08 11.000 9,204,600 -5,000 2.31% 101,250,600
2021-09-09 2021-09-07 10.600 9,209,600 +5,000 2.31% 97,621,760
2021-09-06 2021-09-02 10.000 9,204,600 +5,000 2.31% 92,046,000
2021-09-03 2021-09-01 10.600 9,199,600 +19,800 2.30% 97,515,760
2021-08-25 2021-08-23 9.000 9,179,800 +22,200 2.30% 82,618,200
2021-08-19 2021-08-17 8.000 9,157,600 -5,000 2.29% 73,260,800
2021-07-30 2021-07-28 6.700 9,162,600 +5,000 2.30% 61,389,420
2021-07-16 2021-07-14 8.300 9,157,600 +5,000 2.29% 76,008,080
2021-05-25 2021-05-21 8.700 9,152,600 +5,000 2.29% 79,627,620
2021-04-15 2021-04-13 10.000 9,147,600 +5,000 2.29% 91,476,000
2021-04-14 2021-04-12 9.900 9,142,600 +18,000 2.29% 90,511,740
2021-04-07 2021-03-31 10.000 9,124,600 +2,400 2.29% 91,246,000
2021-03-30 2021-03-26 9.900 9,122,200 -50,000 2.29% 90,309,780
2021-03-03 2021-03-01 10.000 9,172,200 +5,000 2.30% 91,722,000
2021-03-01 2021-02-25 10.600 9,167,200 +3,000 2.30% 97,172,320
2021-02-23 2021-02-19 11.800 9,164,200 -4,000 2.30% 108,137,560
2021-02-22 2021-02-18 13.000 9,168,200 -2,000 2.30% 119,186,600
2021-02-19 2021-02-17 14.200 9,170,200 +38,400 2.30% 130,216,840
2021-02-18 2021-02-16 14.000 9,131,800 +13,000 2.29% 127,845,200
2021-02-17 2021-02-11 13.200 9,118,800 -17,000 2.28% 120,368,160
2021-02-16 2021-02-09 11.800 9,135,800 -3,000 2.29% 107,802,440
2021-02-10 2021-02-08 10.600 9,138,800 +5,000 2.29% 96,871,280
2021-02-04 2021-02-02 11.600 9,133,800 -22,000 2.29% 105,952,080
2021-02-03 2021-02-01 11.600 9,155,800 -5,400 2.29% 106,207,280
2021-02-02 2021-01-29 11.200 9,161,200 +100,000 2.34% 102,605,440
2021-02-01 2021-01-28 11.400 9,061,200 +3,000 2.31% 103,297,680
2021-01-21 2021-01-19 12.800 9,058,200 +20,000 2.42% 115,944,960
2021-01-18 2021-01-14 12.800 9,038,200 +400 2.42% 115,688,960
2021-01-07 2021-01-05 15.000 9,037,800 +7,000 2.42% 135,567,000
2021-01-05 2020-12-31 15.400 9,030,800 -1,200 2.42% 139,074,320
2021-01-04 2020-12-29 15.800 9,032,000 +5,400 2.42% 142,705,600
2020-12-18 2020-12-16 13.800 9,026,600 +4,800 2.51% 124,567,080
2020-12-15 2020-12-11 13.200 9,021,800 -5,000 2.52% 119,087,760
2020-12-01 2020-11-27 11.800 9,026,800 +5,000 2.52% 106,516,240
2020-11-30 2020-11-26 11.600 9,021,800 +25,000 2.52% 104,652,880
2020-11-27 2020-11-25 11.200 8,996,800 +2,400 2.51% 100,764,160
2020-11-11 2020-11-09 10.200 8,994,400 -8,000 2.51% 91,742,880
2020-10-09 2020-10-07 8.500 9,002,400 +8,000 2.51% 76,520,400
2020-10-05 2020-09-29 8.400 8,994,400 +2,000 2.51% 75,552,960
2020-09-29 2020-09-25 8.700 8,992,400 -2,400 2.51% 78,233,880
2020-09-23 2020-09-21 9.500 8,994,800 +1,800 2.51% 85,450,600
2020-09-22 2020-09-18 10.800 8,993,000 +18,000 2.51% 97,124,400
2020-09-21 2020-09-17 11.000 8,975,000 -800 2.50% 98,725,000
2020-09-04 2020-09-02 8.500 8,975,800 +4,000 2.50% 76,294,300
2020-08-19 2020-08-17 8.400 8,971,800 +5,000 2.50% 75,363,120
2020-08-13 2020-08-11 8.300 8,966,800 +5,000 2.50% 74,424,440
2020-07-21 2020-07-17 9.600 8,961,800 +2,400 2.50% 86,033,280
2020-07-14 2020-07-10 8.400 8,959,400 +3,750,000 2.50% 75,258,960
2020-07-09 2020-07-07 8.600 5,209,400 +5,000,000 1.45% 44,800,840
2020-02-24 2020-02-20 8.900 209,400 -5,000 0.06% 1,863,660
2020-02-03 2020-01-30 8.000 214,400 -100,000 0.06% 1,715,200
2019-09-05 2019-09-03 8.300 314,400 +1,600 0.09% 2,609,520
2019-02-27 2019-02-25 10.600 312,800 -450 0.10% 3,315,680
2019-02-25 2019-02-21 11.200 313,250 -10,000 0.10% 3,508,400
2019-02-18 2019-02-14 9.800 323,250 +10,000 0.10% 3,167,850
2019-02-12 2019-02-08 10.400 313,250 +30,000 0.10% 3,257,800
2019-01-25 2019-01-23 9.400 283,250 -10,000 0.09% 2,662,550
2019-01-07 2019-01-03 9.800 293,250 +10,000 0.09% 2,873,850
2019-01-03 2018-12-31 10.000 283,250 +20,000 0.09% 2,832,500
2018-12-20 2018-12-18 12.000 263,250 -600 0.08% 3,159,000
2018-12-17 2018-12-13 10.000 263,850 +20,000 0.09% 2,638,500
2018-12-12 2018-12-10 10.200 243,850 +31,400 0.08% 2,487,270
2018-12-03 2018-11-29 10.000 212,450 -5,000 0.07% 2,124,500
2018-11-15 2018-11-13 11.200 217,450 +5,000 0.07% 2,435,440
2018-06-27 2018-06-25 24.400 212,450 -23,000 0.07% 5,183,780
2018-06-26 2018-06-22 23.800 235,450 +5,000 0.08% 5,603,710
2018-06-22 2018-06-20 25.600 230,450 +8,000 0.08% 5,899,520
2018-06-11 2018-06-07 30.800 222,450 -2,400 0.08% 6,851,460
2018-06-08 2018-06-06 31.000 224,850 +2,400 0.08% 6,970,350
2018-05-28 2018-05-24 31.000 222,450 +5,000 0.08% 6,895,950
2018-05-18 2018-05-16 32.000 217,450 +5,000 0.07% 6,958,400
2018-05-14 2018-05-10 32.800 212,450 +3,600 0.07% 6,968,360
2018-05-04 2018-05-02 32.600 208,850 -6,200 0.07% 6,808,510
2018-04-20 2018-04-18 30.600 215,050 +2,600 0.07% 6,580,530
2018-04-13 2018-04-11 34.800 212,450 -15,000 0.07% 7,393,260
2018-03-28 2018-03-26 36.000 227,450 +10,000 0.08% 8,188,200
2018-03-26 2018-03-22 37.200 217,450 -10,000 0.07% 8,089,140
2018-03-21 2018-03-19 37.400 227,450 +69,600 0.08% 8,506,630
2018-03-15 2018-03-13 34.200 157,850 -3,200 0.05% 5,398,470
2018-03-13 2018-03-09 34.800 161,050 +10,000 0.05% 5,604,540
2018-03-09 2018-03-07 36.200 151,050 +10,000 0.05% 5,468,010
2018-03-02 2018-02-28 36.600 141,050 +10,000 0.05% 5,162,430
2018-03-01 2018-02-27 38.000 131,050 +8,200 0.04% 4,979,900
2018-02-28 2018-02-26 39.600 122,850 +56,800 0.04% 4,864,860
2018-02-22 2018-02-20 36.800 66,050 +3,200 0.02% 2,430,640
2018-02-21 2018-02-15 37.200 62,850 +1,400 0.02% 2,338,020
2018-02-14 2018-02-12 32.600 61,450 -600 0.02% 2,003,270
2018-02-13 2018-02-09 31.800 62,050 +3,200 0.02% 1,973,190
2018-02-12 2018-02-08 32.800 58,850 +10,000 0.02% 1,930,280
2018-02-06 2018-02-02 38.000 48,850 +5,000 0.02% 1,856,300
2018-02-05 2018-02-01 39.400 43,850 +5,000 0.01% 1,727,690
2018-02-02 2018-01-31 40.000 38,850 -15,000 0.01% 1,554,000
2018-02-01 2018-01-30 40.200 53,850 +15,000 0.02% 2,164,770
2018-01-26 2018-01-24 33.800 38,850 -10,200 0.01% 1,313,130
2018-01-23 2018-01-19 33.800 49,050 +6,000 0.02% 1,657,890
2018-01-18 2018-01-16 33.000 43,050 +6,000 0.01% 1,420,650
2018-01-05 2018-01-03 32.200 37,050 -15,000 0.01% 1,193,010
2017-12-12 2017-12-08 31.600 52,050 -600 0.02% 1,644,780
2017-12-08 2017-12-06 29.800 52,650 -15,000 0.02% 1,568,970
2017-12-07 2017-12-05 30.400 67,650 +600 0.02% 2,056,560
2017-12-06 2017-12-04 30.400 67,050 +5,400 0.02% 2,038,320
2017-12-04 2017-11-30 32.600 61,650 +4,800 0.02% 2,009,790
2017-11-28 2017-11-24 32.600 56,850 -600 0.02% 1,853,310
2017-11-23 2017-11-21 32.000 57,450 -600 0.02% 1,838,400
2017-11-16 2017-11-14 33.000 58,050 -600 0.02% 1,915,650
2017-11-09 2017-11-07 33.400 58,650 +600 0.02% 1,958,910
2017-11-03 2017-11-01 33.800 58,050 +4,800 0.02% 1,962,090
2017-11-01 2017-10-30 35.200 53,250 +20,400 0.02% 1,874,400
2017-10-26 2017-10-24 34.800 32,850 -600 0.01% 1,143,180
2017-10-13 2017-10-11 33.800 33,450 +15,000 0.01% 1,130,610
2017-10-12 2017-10-10 33.200 18,450 -600 0.01% 612,540
2017-10-06 2017-10-03 32.200 19,050 +600 0.01% 613,410
2017-09-27 2017-09-25 35.600 18,450 +4,800 0.01% 656,820
2017-09-25 2017-09-21 33.000 13,650 -9,750 0.01% 450,450
2017-09-22 2017-09-20 32.600 23,400 +6,000 0.01% 762,840
2017-09-19 2017-09-15 32.000 17,400 +600 0.01% 556,800
2017-09-15 2017-09-13 32.000 16,800 -600 0.01% 537,600
2017-09-14 2017-09-12 31.600 17,400 -7,800 0.01% 549,840
2017-09-13 2017-09-11 35.400 25,200 +3,600 0.01% 892,080
2017-09-12 2017-09-08 32.800 21,600 +6,000 0.01% 708,480
2017-09-11 2017-09-07 30.200 15,600 -57,150 0.01% 471,120
2017-09-05 2017-09-01 28.400 72,750 +1,800 0.03% 2,066,100
2017-08-07 2017-08-03 29.200 70,950 -6,000 0.03% 2,071,740
2017-08-03 2017-08-01 28.200 76,950 -12,000 0.03% 2,169,990
2017-08-02 2017-07-31 29.000 88,950 +18,000 0.04% 2,579,550
2017-07-31 2017-07-27 24.800 70,950 -6,000 0.03% 1,759,560
2017-07-14 2017-07-12 21.600 76,950 -48,000 0.03% 1,662,120
2017-07-13 2017-07-11 22.400 124,950 +600 0.06% 2,798,880
2017-07-12 2017-07-10 23.800 124,350 -7,500 0.06% 2,959,530
2017-07-10 2017-07-06 20.400 131,850 -12,000 0.06% 2,689,740
2017-04-25 2017-04-21 16.600 143,850 -32,400 0.12% 2,387,910
2016-12-30 2016-12-28 14.800 176,250 -1,200 0.14% 2,608,500
2016-12-13 2016-12-09 15.000 177,450 +19,200 0.14% 2,661,750
2016-12-06 2016-12-02 14.600 158,250 +48,000 0.13% 2,310,450
2016-10-19 2016-10-17 14.400 110,250 +14,400 0.09% 1,587,600
2016-09-05 2016-09-01 10.800 95,850 -3,900 0.08% 1,035,180
2016-06-17 2016-06-15 11.000 99,750 -4,200 0.08% 1,097,250
2016-06-16 2016-06-14 11.200 103,950 -49,800 0.08% 1,164,240
2016-06-02 2016-05-31 9.300 153,750 -4,800 0.13% 1,429,875
2016-05-30 2016-05-26 7.800 158,550 +4,800 0.13% 1,236,690
2016-04-22 2016-04-20 9.200 153,750 -28,200 0.13% 1,414,500
2016-01-11 2016-01-07 3.760 181,950 -523,650 0.15% 684,132
2015-12-01 2015-11-27 5.700 705,600 +12,000 0.58% 4,021,920
2015-10-16 2015-10-14 6.000 693,600 +6,000 0.57% 4,161,600
2015-09-02 2015-08-31 6.700 687,600 +2,250 0.56% 4,606,920
2015-07-28 2015-07-24 9.900 685,350 +12,000 0.56% 6,784,965
2015-07-20 2015-07-16 8.400 673,350 +6,000 0.55% 5,656,140
2015-07-16 2015-07-14 8.700 667,350 +10,200 0.54% 5,805,945
2015-07-10 2015-07-08 7.000 657,150 +17,400 0.54% 4,600,050
2015-07-09 2015-07-07 7.400 639,750 -52,800 0.52% 4,734,150
2015-07-08 2015-07-06 8.000 692,550 -450 0.56% 5,540,400
2015-06-26 2015-06-24 12.200 693,000 -13,200 0.57% 8,454,600
2015-06-25 2015-06-23 11.200 706,200 +3,600 0.58% 7,909,440
2015-06-24 2015-06-22 11.800 702,600 -51,000 0.57% 8,290,680
2015-05-27 2015-05-22 10.400 753,600 +18,000 0.61% 7,837,440
2015-05-21 2015-05-19 9.600 735,600 +12,000 0.60% 7,061,760
2015-05-18 2015-05-14 10.000 723,600 +12,000 0.59% 7,236,000
2015-05-11 2015-05-07 11.200 711,600 +15,000 0.58% 7,969,920
2015-05-07 2015-05-05 11.600 696,600 +18,000 0.57% 8,080,560
2015-05-05 2015-04-30 10.200 678,600 +42,000 0.55% 6,921,720
2015-04-28 2015-04-24 9.300 636,600 -13,815 0.52% 5,920,380
2015-04-23 2015-04-21 9.300 650,415 +356,910 0.53% 6,048,859
2015-04-16 2015-04-14 10.200 293,505 +49,800 0.72% 2,993,751
2015-04-10 2015-04-08 6.500 243,705 -2,250 0.60% 1,584,082
2015-03-23 2015-03-19 7.400 245,955 -15,000 0.60% 1,820,067
2015-03-18 2015-03-16 7.563 260,955 -90,975 0.64% 1,973,672
2015-03-11 2015-03-09 6.970 351,930 +2,832 0.64% 2,452,976
2015-02-17 2015-02-13 7.118 349,098 -607 0.63% 2,485,008
2015-02-09 2015-02-05 6.377 349,705 +607 0.63% 2,230,024
2015-02-06 2015-02-04 10.529 349,098 -33,985 0.63% 3,675,741
2014-11-25 2014-11-21 13.792 383,083 +2,023 0.87% 5,283,418
2014-08-27 2014-08-25 13.644 381,060 +202 0.86% 5,199,006
2014-08-14 2014-08-12 11.864 380,858 +33,985 0.86% 4,518,479
2014-08-06 2014-08-04 11.271 346,873 -1,699 0.79% 3,909,518
2014-05-09 2014-05-07 13.347 348,572 -10,115 0.79% 4,652,369
2014-05-07 2014-05-02 14.088 358,687 +10,115 0.81% 5,053,339
2014-04-30 2014-04-28 14.533 348,572 -30,546 0.79% 5,065,913
2014-04-10 2014-04-08 14.682 379,118 +125,604 0.86% 5,566,071
2014-03-11 2014-03-07 19.174 253,514 -54,325 0.86% 4,860,936
2014-03-07 2014-03-05 18.441 307,839 -327 0.86% 5,677,000
2014-02-27 2014-02-25 23.204 308,166 +3,357 0.86% 7,150,832
2014-02-12 2014-02-10 16.976 304,809 -1,638 0.85% 5,174,410
2014-02-10 2014-02-06 17.098 306,447 -23,336 0.86% 5,239,643
2014-01-24 2014-01-22 17.464 329,783 -2,047 0.92% 5,759,471
2013-12-17 2013-12-13 19.541 331,830 -1,638 0.93% 6,484,163
2013-12-12 2013-12-10 20.640 333,468 -65 0.93% 6,882,705
2013-11-25 2013-11-21 23.082 333,533 +1,638 0.93% 7,698,726
2013-11-21 2013-11-19 25.769 331,895 -4,094 0.93% 8,552,665
2013-11-05 2013-11-01 29.555 335,989 +184,231 0.94% 9,930,216
2013-09-09 2013-09-05 30.532 151,758 -3,275 0.42% 4,633,508
2013-06-10 2013-06-06 34.807 155,033 -7,942 0.43% 5,396,191
2013-05-23 2013-05-21 34.196 162,975 -246 0.46% 5,573,106
2013-05-10 2013-05-08 35.417 163,221 +8,188 0.46% 5,780,858
2013-04-12 2013-04-10 36.028 155,033 -409 0.43% 5,585,531
2013-03-13 2013-03-11 40.303 155,442 -6,878 0.43% 6,264,704
2013-02-28 2013-02-26 40.913 162,320 -983 0.45% 6,641,025
2013-02-25 2013-02-21 42.134 163,303 -12,610 0.46% 6,880,683
2013-02-08 2013-02-06 43.966 175,913 +819 0.49% 7,734,259
2013-02-06 2013-02-04 45.188 175,094 +983 0.49% 7,912,091
2013-01-22 2013-01-18 49.462 174,111 -2,047 0.49% 8,611,910
2013-01-14 2013-01-10 50.073 176,158 -9,990 0.49% 8,820,729
2013-01-03 2012-12-31 42.745 186,148 +1,638 0.52% 7,956,915
2012-12-12 2012-12-10 40.913 184,510 -4,995 0.52% 7,548,888
2012-11-28 2012-11-26 42.745 189,505 +246 0.53% 8,100,410
2012-11-08 2012-11-06 44.577 189,259 -491 0.53% 8,436,604
2012-09-27 2012-09-25 47.020 189,750 -1,638 0.53% 8,921,971
2012-09-12 2012-09-10 45.188 191,388 -1,228 0.54% 8,648,379
2012-09-05 2012-09-03 45.188 192,616 -410 0.54% 8,703,869
2012-07-17 2012-07-13 43.356 193,026 -2,456 0.54% 8,368,786
2012-07-16 2012-07-12 43.356 195,482 -1,638 0.55% 8,475,267
2012-05-08 2012-05-04 54.347 197,120 +4,094 0.56% 10,712,947
2012-04-05 2012-04-02 56.790 193,026 +1,638 0.65% 10,961,930
2012-04-02 2012-03-29 58.011 191,388 +819 0.64% 11,102,648
2012-03-30 2012-03-28 60.454 190,569 +4,913 0.64% 11,520,617
2012-03-29 2012-03-27 63.507 185,656 -2,784 0.62% 11,790,456
2012-03-26 2012-03-22 62.286 188,440 +1,637 0.63% 11,737,120
2012-03-16 2012-03-14 70.835 186,803 +10,563 0.62% 13,232,141
2012-03-08 2012-03-06 67.171 176,240 +5,240 0.59% 11,838,194
2012-03-07 2012-03-05 69.613 171,000 +5,241 0.57% 11,903,899
2012-02-24 2012-02-22 73.277 165,759 -1,638 0.55% 12,146,374
2012-02-22 2012-02-20 67.171 167,397 +1,638 0.56% 11,244,202
2012-02-16 2012-02-14 67.171 165,759 +818 0.55% 11,134,176
2012-02-09 2012-02-07 58.011 164,941 -8,188 0.55% 9,568,426
2012-02-06 2012-02-02 58.622 173,129 +1,638 0.58% 10,149,142
2011-12-01 2011-11-29 65.950 171,491 -8,188 0.57% 11,309,759
2011-11-30 2011-11-28 61.064 179,679 -7,206 0.60% 10,971,995
2011-11-29 2011-11-25 62.286 186,885 -982 0.63% 11,640,266
2011-11-28 2011-11-24 62.286 187,867 +819 0.63% 11,701,430
2011-11-18 2011-11-16 65.950 187,048 +7,369 0.63% 12,335,737
2011-11-03 2011-11-01 68.392 179,679 -819 0.60% 12,288,634
2011-10-17 2011-10-13 63.507 180,498 -819 0.60% 11,462,887
2011-10-03 2011-09-28 63.507 181,317 -1,637 0.61% 11,514,899
2011-09-30 2011-09-27 59.232 182,954 -574 0.61% 10,836,822
2011-09-27 2011-09-23 52.515 183,528 +819 0.61% 9,638,047
2011-09-23 2011-09-21 64.728 182,709 +14,739 0.61% 11,826,441
2011-09-22 2011-09-20 67.171 167,970 +22,845 0.56% 11,282,691
2011-09-20 2011-09-16 74.499 145,125 -819 0.49% 10,811,609
2011-09-07 2011-09-05 90.375 145,944 -737 0.49% 13,189,740
2011-09-05 2011-09-01 95.261 146,681 -983 0.49% 13,972,906
2011-09-02 2011-08-31 92.818 147,664 -819 0.49% 13,705,866
2011-09-01 2011-08-30 91.597 148,483 -818 0.50% 13,600,544
2011-08-26 2011-08-24 89.154 149,301 -492 0.51% 13,310,791
2011-08-22 2011-08-18 96.482 149,793 -737 0.51% 14,452,297
2011-08-17 2011-08-15 98.924 150,530 +328 0.51% 14,891,085
2011-08-16 2011-08-12 96.482 150,202 +737 0.51% 14,491,758
2011-08-12 2011-08-10 97.703 149,465 +1,637 0.51% 14,603,191
2011-08-11 2011-08-09 101.367 147,828 +10,727 0.50% 14,984,873
2011-08-10 2011-08-08 108.695 137,101 -819 0.47% 14,902,149
2011-08-08 2011-08-04 127.014 137,920 +409 0.47% 17,517,772
2011-08-05 2011-08-03 114.801 137,511 +56,007 0.47% 15,786,417
2011-07-29 2011-07-27 112.359 81,504 +737 0.28% 9,157,671
2011-07-18 2011-07-14 114.801 80,767 -164 0.27% 9,272,142
2011-07-06 2011-07-04 119.686 80,931 -819 0.27% 9,686,330
2011-07-04 2011-06-29 116.022 81,750 +819 0.28% 9,484,832
2011-06-09 2011-06-07 109.916 80,931 -409 0.27% 8,895,609
2011-06-03 2011-06-01 119.686 81,340 -8,188 0.33% 9,735,282
2011-06-02 2011-05-31 123.350 89,528 +163 0.37% 11,043,291
2011-06-01 2011-05-30 123.350 89,365 +164 0.37% 11,023,185
2011-05-26 2011-05-24 113.580 89,201 +246 0.37% 10,131,435
2011-05-19 2011-05-17 116.022 88,955 +2,047 0.37% 10,320,773
2011-05-12 2011-05-09 113.580 86,908 -410 0.36% 9,870,996
2011-05-11 2011-05-06 111.137 87,318 +410 0.37% 9,704,283
2011-05-06 2011-05-04 107.473 86,908 -8,188 0.36% 9,340,297
2011-05-04 2011-04-29 116.022 95,096 +5,322 0.40% 11,033,267
2011-04-29 2011-04-27 119.686 89,774 +409 0.38% 10,744,716
2011-04-27 2011-04-21 119.686 89,365 -2,374 0.38% 10,695,764
2011-04-21 2011-04-19 123.350 91,739 -49,129 0.39% 11,316,018
2011-04-20 2011-04-18 120.908 140,868 +2,457 0.59% 17,032,007
2011-04-19 2011-04-15 117.244 138,411 -3,275 0.58% 16,227,817
2011-04-14 2011-04-12 102.588 141,686 -1,638 0.60% 14,535,317
2011-04-13 2011-04-11 102.588 143,324 -819 0.60% 14,703,356
2011-04-12 2011-04-08 100.146 144,143 -4,094 0.61% 14,435,296
2011-04-11 2011-04-07 98.924 148,237 +819 0.62% 14,664,252
2011-04-01 2011-03-30 96.482 147,418 +7,451 0.62% 14,223,153
2011-03-31 2011-03-29 96.482 139,967 +819 0.59% 13,504,267
2011-03-29 2011-03-25 97.703 139,148 -4,094 0.58% 13,595,188
2011-03-24 2011-03-22 94.039 143,242 -819 0.60% 13,470,365
2011-03-17 2011-03-15 87.933 144,061 -4,094 0.61% 12,667,683
2011-03-16 2011-03-14 85.490 148,155 +2,456 0.62% 12,665,800
2011-03-14 2011-03-10 86.711 145,699 +2,457 0.61% 12,633,777
2011-03-11 2011-03-09 86.711 143,242 +1,637 0.60% 12,420,726
2011-03-10 2011-03-08 86.711 141,605 +6,469 0.60% 12,278,780
2011-03-09 2011-03-07 84.269 135,136 +819 0.57% 11,387,763
2011-03-04 2011-03-02 83.048 134,317 +6,141 0.56% 11,154,707
2011-03-01 2011-02-25 86.711 128,176 +819 0.54% 11,114,331
2011-02-28 2011-02-24 86.711 127,357 +2,047 0.54% 11,043,315
2011-02-25 2011-02-23 87.933 125,310 +818 0.53% 11,018,856
2011-02-01 2011-01-28 94.039 124,492 +819 0.52% 11,707,130
2011-01-31 2011-01-27 95.261 123,673 -8,188 0.52% 11,781,152
2011-01-28 2011-01-26 97.703 131,861 -1,392 0.55% 12,883,226
2011-01-17 2011-01-13 100.146 133,253 -819 0.56% 13,344,709
2011-01-10 2011-01-06 94.039 134,072 +819 0.56% 12,608,026
2011-01-04 2010-12-31 97.703 133,253 +819 0.56% 13,019,229
2010-12-29 2010-12-24 98.924 132,434 +2,456 0.56% 13,100,950
2010-12-28 2010-12-22 100.146 129,978 -5,567 0.55% 13,016,732
2010-12-20 2010-12-16 95.261 135,545 +737 0.66% 12,912,085
2010-12-16 2010-12-14 105.031 134,808 -6,551 0.65% 14,158,994
2010-12-15 2010-12-13 100.146 141,359 -82 0.68% 14,156,490
2010-12-08 2010-12-06 97.703 141,441 -10,644 0.68% 13,819,222
2010-11-19 2010-11-17 95.261 152,085 +82 0.74% 14,487,694
2010-11-17 2010-11-15 102.588 152,003 -4,094 0.74% 15,593,720
2010-11-11 2010-11-09 107.473 156,097 -5,650 0.76% 16,776,274
2010-11-04 2010-11-02 91.597 161,747 +8,188 0.79% 14,815,482
2010-10-28 2010-10-26 95.261 153,559 +8,188 0.75% 14,628,108
2010-10-27 2010-10-25 98.924 145,371 +18,832 0.71% 14,380,735
2010-10-14 2010-10-12 91.597 126,539 -8,188 0.62% 11,590,547
2010-10-13 2010-10-11 90.375 134,727 -245 0.66% 12,176,000
2010-10-12 2010-10-08 89.154 134,972 +819 0.66% 12,033,302
2010-10-06 2010-10-04 92.818 134,153 -819 0.66% 12,451,803
2010-09-29 2010-09-27 94.039 134,972 -7,539 0.66% 12,692,661
2010-09-28 2010-09-24 91.597 142,511 -6,796 0.70% 13,053,529
2010-09-27 2010-09-22 86.711 149,307 +4,339 0.73% 12,946,632
2010-09-15 2010-09-13 78.162 144,968 +16,376 0.71% 11,331,056
2010-09-14 2010-09-10 80.605 128,592 -19,362 0.63% 10,365,164
2010-09-13 2010-09-09 78.162 147,954 +1,638 0.72% 11,564,449
2010-09-10 2010-09-08 74.499 146,316 -4,094 0.72% 10,900,337
2010-09-09 2010-09-07 68.392 150,410 -2,457 0.74% 10,286,864
2010-09-03 2010-09-01 65.950 152,867 -8,188 0.75% 10,081,514
2010-09-01 2010-08-30 64.728 161,055 -164 0.79% 10,424,815
2010-08-27 2010-08-25 64.728 161,219 -16,392 0.79% 10,435,430
2010-08-20 2010-08-18 62.286 177,611 -5,077 0.87% 11,062,628
2010-08-19 2010-08-17 65.950 182,688 -2,456 0.89% 12,048,197
2010-08-16 2010-08-12 59.843 185,144 +819 0.90% 11,079,598
2010-08-12 2010-08-10 61.064 184,325 +818 0.90% 11,255,700
2010-08-11 2010-08-09 60.454 183,507 +819 0.90% 11,093,692
2010-08-02 2010-07-29 61.064 182,688 +8,188 0.89% 11,155,738
2010-07-27 2010-07-23 64.728 174,500 -2,292 0.85% 11,295,087
2010-07-23 2010-07-21 63.507 176,792 +163 0.86% 11,227,530
2010-07-15 2010-07-13 56.179 176,629 +50,466 0.86% 9,922,889
2010-07-02 2010-06-29 58.447 126,163 -50,466 0.86% 7,373,897
2010-05-27 2010-05-25 47.979 176,629 +2,293 0.86% 8,474,517
2010-05-20 2010-05-18 61.064 174,336 +2,063 0.85% 10,645,728
2010-05-12 2010-05-10 61.937 172,273 +5,732 0.84% 10,670,034
2010-05-07 2010-05-05 65.426 166,541 +63,277 0.81% 10,896,140
2010-05-06 2010-05-04 65.426 103,264 +1,376 0.50% 6,756,168
2010-05-05 2010-05-03 67.171 101,888 +1,490 0.50% 6,843,905
2010-04-23 2010-04-21 69.788 100,398 -1,026 0.49% 7,006,567
2010-04-20 2010-04-16 61.064 101,424 +21,781 0.60% 6,193,398
2010-04-16 2010-04-14 68.916 79,643 +3,439 0.47% 5,488,642
2010-04-07 2010-03-31 68.916 76,204 +7,451 0.45% 5,251,642
2010-03-24 2010-03-22 73.277 68,753 -8,368 0.40% 5,038,035
2010-03-19 2010-03-17 59.320 77,121 +8,368 0.45% 4,574,797
2010-03-17 2010-03-15 59.320 68,753 -3,439 0.40% 4,078,409
2010-03-10 2010-03-08 61.937 72,192 -2,866 0.56% 4,471,340
2010-03-02 2010-02-26 65.426 75,058 +2,293 0.58% 4,910,758
2010-02-12 2010-02-10 61.937 72,765 -2,293 0.56% 4,506,829
2010-02-11 2010-02-09 61.937 75,058 -3,439 0.64% 4,648,850
2010-02-09 2010-02-05 61.937 78,497 +2,866 0.67% 4,861,851
2010-02-05 2010-02-03 64.554 75,631 +1,605 0.64% 4,882,270
2010-02-04 2010-02-02 63.681 74,026 +688 0.63% 4,714,085
2010-02-01 2010-01-28 66.299 73,338 +3,897 0.62% 4,862,201
2010-01-29 2010-01-27 66.299 69,441 +1,146 0.59% 4,603,835
2010-01-28 2010-01-26 68.916 68,295 -1,146 0.58% 4,706,589
2010-01-27 2010-01-25 71.533 69,441 +4,242 0.63% 4,967,296
2010-01-26 2010-01-22 67.171 65,199 -1,147 0.59% 4,379,473
2010-01-25 2010-01-21 68.043 66,346 -1,375 0.60% 4,514,395
2010-01-22 2010-01-20 68.916 67,721 +11,004 0.62% 4,667,031
2010-01-19 2010-01-15 75.022 56,717 -2,292 0.52% 4,255,023
2010-01-15 2010-01-13 75.894 59,009 +573 0.54% 4,478,450
2009-12-04 2009-12-02 73.277 58,436 -229 0.53% 4,282,033
2009-11-30 2009-11-26 76.767 58,665 -10,891 0.53% 4,503,519
2009-11-26 2009-11-24 75.894 69,556 +2,293 0.63% 5,278,908
2009-11-24 2009-11-20 75.894 67,263 +229 0.61% 5,104,882
2009-11-18 2009-11-16 73.277 67,034 -1,719 0.61% 4,912,071
2009-11-17 2009-11-13 73.277 68,753 +688 0.63% 5,038,035
2009-09-25 2009-09-23 75.894 68,065 -1,147 0.62% 5,165,749
2009-09-24 2009-09-22 76.767 69,212 -573 0.63% 5,313,177
2009-09-18 2009-09-16 74.150 69,785 -1,146 0.64% 5,174,534
2009-09-07 2009-09-03 82.873 70,931 -3,324 0.65% 5,878,275
2009-09-04 2009-09-02 78.511 74,255 +16,392 0.68% 5,829,864
2009-08-31 2009-08-27 78.511 57,863 -11,463 0.53% 4,542,905
2009-08-28 2009-08-26 82.001 69,326 +573 0.63% 5,684,787
2009-08-21 2009-08-19 77.639 68,753 +1,146 0.63% 5,337,918
2009-08-20 2009-08-18 77.639 67,607 +13,183 0.62% 5,248,944
2009-08-13 2009-08-11 79.384 54,424 -802 0.50% 4,320,381
2009-08-12 2009-08-10 77.639 55,226 +3,209 0.50% 4,287,694
2009-08-11 2009-08-07 75.894 52,017 +230 0.47% 3,947,797
2009-08-10 2009-08-06 75.894 51,787 +573 0.47% 3,930,341
2009-08-05 2009-08-03 78.511 51,214 -1,147 0.47% 4,020,883
2009-08-04 2009-07-31 81.128 52,361 +1,147 0.48% 4,247,967
2009-08-03 2009-07-30 75.894 51,214 -8,598 0.47% 3,886,854
2009-07-31 2009-07-29 75.022 59,812 +1,720 0.54% 4,487,216
2009-07-30 2009-07-28 72.405 58,092 -1,147 0.62% 4,206,149
2009-07-29 2009-07-27 76.767 59,239 -18,341 0.63% 4,547,583
2009-07-28 2009-07-24 80.256 77,580 -1,146 0.82% 6,226,268
2009-07-27 2009-07-23 74.150 78,726 +26,595 0.84% 5,837,506
2009-07-24 2009-07-22 63.681 52,131 +2,292 0.55% 3,319,779
2009-07-22 2009-07-20 58.447 49,839 -458 0.53% 2,912,959
2009-07-17 2009-07-15 58.447 50,297 -573 0.53% 2,939,728
2009-07-09 2009-07-07 53.213 50,870 +917 0.54% 2,706,960
2009-07-08 2009-07-06 54.958 49,953 +114 0.54% 2,745,316
2009-07-07 2009-07-03 50.596 49,839 +2,293 0.54% 2,521,666
2009-07-06 2009-07-02 49.724 47,546 +8,024 0.51% 2,364,172
2009-06-24 2009-06-22 57.575 39,522 -2,292 0.43% 2,275,480
2009-06-19 2009-06-17 47.107 41,814 -574 0.46% 1,969,726
2009-06-15 2009-06-11 62.809 42,388 -4,703 0.47% 2,662,353
2009-06-11 2009-06-09 62.809 47,091 +2,293 0.52% 2,957,744
2009-06-10 2009-06-08 65.426 44,798 -574 0.50% 2,930,962
2009-06-05 2009-06-03 61.937 45,372 -50,553 0.50% 2,810,195
2009-05-27 2009-05-25 42.309 95,925 -10,965 1.06% 4,058,483
2009-05-22 2009-05-20 34.894 106,890 +2,689 1.18% 3,729,815
2009-04-29 2009-04-27 24.426 104,201 -688 1.18% 2,545,190
2009-04-28 2009-04-24 26.607 104,889 +688 1.19% 2,790,744
2009-04-24 2009-04-22 23.553 104,201 -574 1.18% 2,454,290
2009-04-23 2009-04-21 25.734 104,775 +574 1.19% 2,696,311
2009-03-23 2009-03-19 17.859 104,201 -2,689 1.18% 1,860,882
2009-01-20 2009-01-16 23.811 106,890 +235 1.18% 2,545,205
2009-01-19 2009-01-15 22.536 106,655 +588 1.18% 2,403,559
2009-01-09 2009-01-07 24.237 106,067 +1,764 1.18% 2,570,708
2009-01-07 2009-01-05 23.811 104,303 +235 1.16% 2,483,605
2009-01-05 2008-12-31 25.087 104,068 +1,882 1.15% 2,610,759
2008-07-14 2008-07-10 63.526 102,186 -411 1.13% 6,491,419
2008-03-20 2008-03-18 67.337 102,597 -645 1.13% 6,908,579
2008-01-21 2008-01-17 79.963 103,242 -594 1.13% 8,255,514
2008-01-11 2008-01-09 79.121 103,836 -1,069 1.14% 8,215,612
2008-01-09 2008-01-07 76.596 104,905 +238 1.15% 8,035,293
2008-01-07 2008-01-03 75.754 104,667 +356 1.15% 7,928,963
2007-08-29 2007-08-27 89.222 104,311 +832 1.14% 9,306,794
2007-08-23 2007-08-21 78.279 103,479 -476 1.13% 8,100,266
2007-08-22 2007-08-20 84.171 103,955 +476 1.14% 8,750,029
2007-08-08 2007-08-06 105.214 103,479 +5,940 1.13% 10,887,454
2007-07-20 2007-07-18 95.114 97,539 -951 1.07% 9,277,284
2007-07-16 2007-07-12 72.135 98,490 -344 1.08% 7,104,558
2007-07-09 2007-07-05 72.974 98,834 -358 1.08% 7,212,272
2007-06-26 2007-06-22 74.651 99,192 1.08% 7,404,797

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top