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 0.154 111,744,000 +0 16.09% 17,208,576
2025-10-13 2025-10-09 0.154 111,744,000 +0 16.09% 17,208,576
2025-10-10 2025-10-08 0.151 111,744,000 +0 16.09% 16,873,344
2025-10-09 2025-10-06 0.150 111,744,000 +0 16.09% 16,761,600
2025-10-08 2025-10-03 0.150 111,744,000 +0 16.09% 16,761,600
2025-10-06 2025-10-02 0.150 111,744,000 +0 16.09% 16,761,600
2025-10-03 2025-09-30 0.151 111,744,000 +0 16.09% 16,873,344
2025-10-02 2025-09-29 0.164 111,744,000 +0 16.09% 18,326,016
2025-09-30 2025-09-26 0.165 111,744,000 +0 16.09% 18,437,760
2025-09-29 2025-09-25 0.165 111,744,000 +0 16.09% 18,437,760
2025-09-26 2025-09-24 0.167 111,744,000 +0 16.09% 18,661,248
2025-09-25 2025-09-23 0.167 111,744,000 +0 16.09% 18,661,248
2025-09-24 2025-09-22 0.167 111,744,000 +0 16.09% 18,661,248
2025-09-23 2025-09-19 0.160 111,744,000 +0 16.09% 17,879,040
2025-09-22 2025-09-18 0.165 111,744,000 +0 16.09% 18,437,760
2025-09-19 2025-09-17 0.165 111,744,000 +0 16.09% 18,437,760
2025-09-18 2025-09-16 0.167 111,744,000 +0 16.09% 18,661,248
2025-09-17 2025-09-15 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-16 2025-09-12 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-15 2025-09-11 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-12 2025-09-10 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-11 2025-09-09 0.165 111,744,000 +0 16.09% 18,437,760
2025-09-10 2025-09-08 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-09 2025-09-05 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-08 2025-09-04 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-05 2025-09-03 0.168 111,744,000 +0 16.09% 18,772,992
2025-09-04 2025-09-02 0.169 111,744,000 +0 16.09% 18,884,736
2025-09-03 2025-09-01 0.169 111,744,000 +0 16.09% 18,884,736
2025-09-02 2025-08-29 0.166 111,744,000 +0 16.09% 18,549,504
2025-09-01 2025-08-28 0.166 111,744,000 +0 16.09% 18,549,504
2025-08-29 2025-08-27 0.168 111,744,000 +0 16.09% 18,772,992
2025-08-28 2025-08-26 0.168 111,744,000 +0 16.09% 18,772,992
2025-08-27 2025-08-25 0.168 111,744,000 +0 16.09% 18,772,992
2025-08-26 2025-08-22 0.165 111,744,000 +0 16.09% 18,437,760
2025-08-25 2025-08-21 0.161 111,744,000 +0 16.09% 17,990,784
2025-08-22 2025-08-20 0.163 111,744,000 +0 16.09% 18,214,272
2025-08-21 2025-08-19 0.164 111,744,000 +0 16.09% 18,326,016
2025-08-20 2025-08-18 0.166 111,744,000 +0 16.09% 18,549,504
2025-08-19 2025-08-15 0.196 111,744,000 +0 16.09% 21,901,824
2025-08-18 2025-08-14 0.183 111,744,000 +0 16.09% 20,449,152
2025-08-15 2025-08-13 0.183 111,744,000 +0 16.09% 20,449,152
2025-08-14 2025-08-12 0.184 111,744,000 +0 16.09% 20,560,896
2025-08-13 2025-08-11 0.160 111,744,000 +0 16.09% 17,879,040
2025-08-12 2025-08-08 0.162 111,744,000 +0 16.09% 18,102,528
2025-08-11 2025-08-07 0.162 111,744,000 +0 16.09% 18,102,528
2025-08-08 2025-08-06 0.159 111,744,000 +0 16.09% 17,767,296
2025-08-07 2025-08-05 0.161 111,744,000 +0 16.09% 17,990,784
2025-08-06 2025-08-04 0.162 111,744,000 +0 16.09% 18,102,528
2025-08-05 2025-08-01 0.162 111,744,000 +0 16.09% 18,102,528
2025-08-04 2025-07-31 0.160 111,744,000 +0 16.09% 17,879,040
2025-08-01 2025-07-30 0.160 111,744,000 +0 16.09% 17,879,040
2025-07-31 2025-07-29 0.166 111,744,000 +0 16.09% 18,549,504
2025-07-30 2025-07-28 0.164 111,744,000 +0 16.09% 18,326,016
2025-07-29 2025-07-25 0.166 111,744,000 +0 16.09% 18,549,504
2025-07-28 2025-07-24 0.166 111,744,000 +111,348,000 16.09% 18,549,504
2025-05-08 2025-05-06 0.115 396,000 -60,000 0.06% 45,540
2024-11-26 2024-11-22 0.149 456,000 -12,000 0.07% 67,944
2024-11-04 2024-10-31 0.162 468,000 -18,000 0.07% 75,816
2024-10-02 2024-09-27 0.144 486,000 -60,000 0.07% 69,984
2019-07-15 2019-07-11 0.390 546,000 -48,000 0.08% 212,940
2019-05-28 2019-05-24 0.510 594,000 +11,880 0.09% 303,061
2018-09-24 2018-09-20 0.918 582,120 -5,880 0.09% 534,600
2018-09-06 2018-09-04 1.031 588,000 +6,000 0.09% 606,186
2018-06-28 2018-06-26 1.031 582,000 -174,600 0.09% 600,000
2018-05-25 2018-05-23 1.289 756,600 +465,600 0.11% 975,063
2018-05-24 2018-05-21 1.133 291,000 +2,347 0.04% 329,659
2018-05-21 2018-05-17 0.998 288,653 +92,369 0.04% 288,000
2018-01-17 2018-01-15 0.759 196,284 -127,008 0.03% 148,920
2017-11-30 2017-11-28 0.707 323,292 -17,319 0.05% 228,480
2017-09-13 2017-09-11 0.759 340,611 -17,319 0.05% 258,420
2017-09-07 2017-09-05 0.769 357,930 +4,903 0.05% 275,332
2017-07-24 2017-07-20 0.738 353,027 -261,923 0.05% 260,400
2017-07-04 2017-06-30 0.738 614,950 -11,388 0.09% 453,600
2017-06-12 2017-06-08 0.748 626,338 +11,388 0.10% 468,600
2017-05-19 2017-05-17 0.770 614,950 +8,661 0.09% 473,225
2017-04-05 2017-03-31 0.887 606,289 -84,206 0.09% 537,840
2017-04-03 2017-03-30 0.876 690,495 -39,297 0.11% 605,160
2017-02-14 2017-02-10 0.855 729,792 -129,117 0.11% 624,000
2017-02-13 2017-02-09 0.876 858,909 -95,434 0.13% 752,760
2017-02-07 2017-02-03 0.844 954,343 -112,276 0.15% 805,800
2016-10-28 2016-10-26 0.973 1,066,619 +56,138 0.16% 1,037,400
2016-10-25 2016-10-20 0.962 1,010,481 +112,275 0.16% 972,000
2016-10-13 2016-10-11 0.983 898,206 +44,911 0.14% 883,200
2016-09-08 2016-09-06 0.984 853,295 +9,481 0.13% 839,245
2016-08-18 2016-08-16 0.919 843,814 -72,169 0.13% 775,200
2016-08-17 2016-08-15 0.994 915,983 +44,412 0.14% 910,800
2016-08-16 2016-08-12 1.059 871,571 +55,514 0.14% 923,160
2016-08-15 2016-08-11 1.113 816,057 +55,514 0.13% 908,460
2016-08-12 2016-08-10 1.113 760,543 +83,271 0.12% 846,660
2016-08-10 2016-08-08 0.994 677,272 +55,514 0.11% 673,440
2016-08-09 2016-08-05 1.027 621,758 +38,860 0.10% 638,400
2016-08-08 2016-08-04 1.027 582,898 -44,411 0.09% 598,500
2016-08-05 2016-08-03 1.048 627,309 -394,150 0.10% 657,660
2016-08-04 2016-08-01 0.973 1,021,459 -72,169 0.16% 993,600
2016-06-01 2016-05-30 0.843 1,093,628 +55,514 0.17% 921,960
2016-05-31 2016-05-27 0.843 1,038,114 +5,552 0.16% 875,160
2016-05-13 2016-05-11 0.897 1,032,562 +12,748 0.16% 926,559
2016-03-24 2016-03-22 0.766 1,019,814 -5,483 0.16% 781,200
2016-03-22 2016-03-18 0.766 1,025,297 -76,761 0.16% 785,400
2016-03-17 2016-03-15 0.624 1,102,058 -76,760 0.17% 687,420
2016-02-25 2016-02-23 0.700 1,178,818 +219,315 0.19% 825,600
2016-01-19 2016-01-15 0.788 959,503 +54,829 0.15% 756,000
2015-10-15 2015-10-13 1.072 904,674 +38,380 0.14% 970,200
2015-09-07 2015-09-02 1.029 866,294 +9,119 0.14% 891,019
2015-08-21 2015-08-19 1.128 857,175 -135,629 0.14% 966,960
2015-08-12 2015-08-10 1.250 992,804 +48,826 0.16% 1,240,740
2015-07-29 2015-07-27 1.272 943,978 +86,803 0.15% 1,200,600
2015-07-28 2015-07-24 1.371 857,175 +54,252 0.14% 1,175,520
2015-07-08 2015-07-06 1.559 802,923 -135,629 0.13% 1,252,079
2015-06-29 2015-06-25 1.515 938,552 -54,252 0.15% 1,422,059
2015-05-28 2015-05-26 1.626 992,804 -81,377 0.16% 1,614,060
2015-05-27 2015-05-22 1.648 1,074,181 -81,378 0.17% 1,770,119
2015-05-22 2015-05-20 1.637 1,155,559 -135,629 0.18% 1,891,440
2015-05-20 2015-05-18 1.615 1,291,188 -151,904 0.21% 2,084,880
2015-05-18 2015-05-14 1.736 1,443,092 -92,228 0.23% 2,505,720
2015-05-15 2015-05-13 1.792 1,535,320 +92,228 0.24% 2,751,740
2015-05-14 2015-05-12 1.792 1,443,092 +27,228 0.23% 2,586,440
2015-05-13 2015-05-11 1.758 1,415,864 -26,614 0.23% 2,489,760
2015-05-12 2015-05-08 2.254 1,442,478 +37,260 0.23% 3,252,000
2015-05-08 2015-05-06 2.390 1,405,218 +58,550 0.23% 3,358,079
2015-05-06 2015-05-04 2.322 1,346,668 +117,102 0.22% 3,127,081
2015-04-28 2015-04-24 1.961 1,229,566 -37,260 0.20% 2,411,640
2015-04-21 2015-04-17 1.871 1,266,826 -85,165 0.21% 2,370,480
2015-04-20 2015-04-16 1.928 1,351,991 +79,842 0.22% 2,606,041
2015-04-17 2015-04-15 1.984 1,272,149 +31,937 0.21% 2,523,841
2015-04-15 2015-04-13 1.995 1,240,212 +122,425 0.20% 2,474,460
2015-04-14 2015-04-10 1.634 1,117,787 +5,322 0.18% 1,826,999
2015-04-13 2015-04-09 1.634 1,112,465 -180,975 0.18% 1,818,301
2015-04-10 2015-04-08 1.612 1,293,440 -122,424 0.21% 2,084,940
2015-03-31 2015-03-27 1.533 1,415,864 -159,684 0.23% 2,170,560
2015-03-30 2015-03-26 1.567 1,575,548 -79,842 0.26% 2,468,640
2015-03-25 2015-03-23 1.623 1,655,390 -10,646 0.27% 2,687,040
2015-03-24 2015-03-20 1.657 1,666,036 +10,646 0.27% 2,760,661
2015-03-06 2015-03-04 2.029 1,655,390 +74,519 0.27% 3,358,800
2015-02-23 2015-02-16 2.176 1,580,871 -10,645 0.26% 3,439,260
2015-02-13 2015-02-11 2.254 1,591,516 +21,291 0.26% 3,587,999
2015-02-06 2015-02-04 2.164 1,570,225 +53,228 0.25% 3,398,400
2015-01-30 2015-01-28 2.367 1,516,997 +159,684 0.25% 3,590,999
2015-01-29 2015-01-27 2.333 1,357,313 +53,228 0.22% 3,167,099
2015-01-28 2015-01-26 2.040 1,304,085 +26,614 0.21% 2,660,699
2015-01-27 2015-01-23 2.040 1,277,471 -15,969 0.21% 2,606,399
2015-01-06 2015-01-02 2.694 1,293,440 -15,968 0.21% 3,484,621
2014-12-19 2014-12-17 2.570 1,309,408 -53,228 0.21% 3,365,280
2014-11-13 2014-11-11 3.010 1,362,636 -133,070 0.22% 4,101,120
2014-11-12 2014-11-10 3.156 1,495,706 -26,614 0.24% 4,720,800
2014-11-03 2014-10-30 3.190 1,522,320 +10,646 0.25% 4,856,280
2014-10-16 2014-10-14 3.382 1,511,674 +26,614 0.25% 5,111,999
2014-10-07 2014-10-03 3.348 1,485,060 +53,228 0.24% 4,971,779
2014-09-29 2014-09-25 3.506 1,431,832 -47,906 0.23% 5,019,538
2014-09-25 2014-09-23 3.393 1,479,738 -223,557 0.24% 5,020,681
2014-09-19 2014-09-17 3.731 1,703,295 +26,614 0.28% 6,355,200
2014-09-16 2014-09-12 3.900 1,676,681 +26,614 0.27% 6,539,399
2014-09-11 2014-09-08 4.069 1,650,067 -15,969 0.27% 6,714,599
2014-09-08 2014-09-04 4.160 1,666,036 +53,228 0.27% 6,930,287
2014-09-05 2014-09-03 4.035 1,612,808 -271,855 0.26% 6,507,240
2014-09-04 2014-09-02 4.319 1,884,663 +21,117 0.31% 8,139,600
2014-08-25 2014-08-21 4.898 1,863,546 +36,954 0.31% 9,128,579
2014-08-22 2014-08-20 4.944 1,826,592 +15,837 0.30% 9,030,600
2014-08-18 2014-08-14 4.808 1,810,755 +73,909 0.30% 8,705,342
2014-08-08 2014-08-06 4.580 1,736,846 -89,746 0.28% 7,955,219
2014-07-31 2014-07-29 4.694 1,826,592 -5,279 0.30% 8,573,880
2014-07-29 2014-07-25 4.535 1,831,871 -26,396 0.30% 8,307,179
2014-07-28 2014-07-24 4.342 1,858,267 -10,558 0.30% 8,067,840
2014-07-17 2014-07-15 4.160 1,868,825 -10,559 0.31% 7,773,838
2014-07-08 2014-07-04 4.228 1,879,384 +63,350 0.31% 7,945,921
2014-06-19 2014-06-17 4.410 1,816,034 -79,187 0.30% 8,008,321
2014-06-12 2014-06-10 4.330 1,895,221 +52,791 0.31% 8,206,739
2014-06-06 2014-06-04 4.319 1,842,430 -110,862 0.30% 7,957,202
2014-06-05 2014-06-03 4.330 1,953,292 +26,396 0.32% 8,458,200
2014-05-26 2014-05-22 4.035 1,926,896 -26,396 0.32% 7,774,499
2014-05-23 2014-05-21 3.796 1,953,292 -26,396 0.32% 7,414,800
2014-05-16 2014-05-14 4.080 1,979,688 +15,838 0.32% 8,077,500
2014-05-08 2014-05-05 4.498 1,963,850 +28,499 0.32% 8,832,981
2014-04-29 2014-04-25 4.440 1,935,351 -10,405 0.32% 8,593,199
2014-04-25 2014-04-23 4.509 1,945,756 -36,418 0.32% 8,774,038
2014-04-23 2014-04-17 4.371 1,982,174 +36,418 0.33% 8,663,939
2014-04-22 2014-04-16 4.313 1,945,756 -15,608 0.32% 8,392,558
2014-04-15 2014-04-11 4.532 1,961,364 +5,203 0.33% 8,889,660
2014-04-09 2014-04-07 4.602 1,956,161 -5,203 0.32% 9,001,438
2014-04-07 2014-04-03 4.717 1,961,364 -5,203 0.33% 9,251,580
2014-04-03 2014-04-01 4.532 1,966,567 +15,608 0.33% 8,913,242
2014-04-02 2014-03-31 4.394 1,950,959 +20,810 0.32% 8,572,500
2014-03-31 2014-03-27 4.429 1,930,149 -20,810 0.32% 8,547,841
2014-03-26 2014-03-24 4.728 1,950,959 +36,418 0.32% 9,225,000
2014-03-25 2014-03-21 4.671 1,914,541 -10,405 0.32% 8,942,400
2014-03-24 2014-03-20 4.786 1,924,946 -10,405 0.32% 9,212,999
2014-03-20 2014-03-18 4.775 1,935,351 +26,013 0.32% 9,240,479
2014-03-19 2014-03-17 4.613 1,909,338 +104,051 0.32% 8,807,998
2014-03-18 2014-03-14 4.971 1,805,287 -5,203 0.30% 8,973,418
2014-03-17 2014-03-13 5.074 1,810,490 +31,215 0.30% 9,187,201
2014-03-14 2014-03-12 4.925 1,779,275 -10,405 0.30% 8,762,042
2014-03-13 2014-03-11 5.109 1,789,680 -10,405 0.33% 9,143,522
2014-03-12 2014-03-10 4.994 1,800,085 +10,405 0.33% 8,989,081
2014-03-07 2014-03-05 5.167 1,789,680 -41,620 0.33% 9,246,722
2014-03-03 2014-02-27 5.294 1,831,300 +46,823 0.34% 9,694,079
2014-02-28 2014-02-26 5.294 1,784,477 +26,013 0.33% 9,446,219
2014-02-25 2014-02-21 5.294 1,758,464 +41,620 0.32% 9,308,518
2014-02-24 2014-02-20 5.132 1,716,844 -426,610 0.31% 8,811,001
2014-02-21 2014-02-19 5.236 2,143,454 +10,406 0.39% 11,222,882
2014-02-19 2014-02-17 5.374 2,133,048 -15,608 0.39% 11,463,598
2014-02-18 2014-02-14 5.409 2,148,656 +10,405 0.39% 11,621,819
2014-02-17 2014-02-13 5.374 2,138,251 +20,810 0.39% 11,491,560
2014-02-14 2014-02-12 5.501 2,117,441 -41,620 0.39% 11,648,341
2014-02-13 2014-02-11 5.593 2,159,061 -15,608 0.40% 12,076,499
2014-02-12 2014-02-10 5.593 2,174,669 -10,405 0.40% 12,163,801
2014-02-11 2014-02-07 5.501 2,185,074 -93,646 0.40% 12,020,400
2014-02-07 2014-02-05 4.925 2,278,720 -62,431 0.42% 11,221,560
2014-02-05 2014-01-30 5.074 2,341,151 -5,202 0.43% 11,880,001
2014-02-04 2014-01-28 5.144 2,346,353 -83,241 0.43% 12,068,759
2014-01-29 2014-01-27 4.959 2,429,594 -10,405 0.45% 12,048,599
2014-01-28 2014-01-24 5.201 2,439,999 +10,405 0.45% 12,691,138
2014-01-27 2014-01-23 5.294 2,429,594 -384,989 0.45% 12,861,179
2014-01-24 2014-01-22 5.340 2,814,583 -57,229 0.52% 15,028,978
2014-01-22 2014-01-20 5.547 2,871,812 +5,203 0.53% 15,930,722
2014-01-21 2014-01-17 5.478 2,866,609 +52,026 0.53% 15,703,500
2014-01-20 2014-01-16 5.605 2,814,583 +400,596 0.52% 15,775,558
2014-01-17 2014-01-15 5.686 2,413,987 +5,203 0.44% 13,725,123
2014-01-16 2014-01-14 5.294 2,408,784 -171,684 0.44% 12,751,020
2014-01-14 2014-01-10 5.017 2,580,468 -218,508 0.47% 12,945,598
2014-01-13 2014-01-09 5.132 2,798,976 -20,810 0.51% 14,364,601
2014-01-09 2014-01-07 5.270 2,819,786 +192,495 0.52% 14,861,640
2014-01-07 2014-01-03 5.305 2,627,291 +10,405 0.48% 13,937,998
2014-01-03 2013-12-31 5.409 2,616,886 -46,823 0.48% 14,154,419
2014-01-02 2013-12-27 5.040 2,663,709 +20,810 0.49% 13,424,639
2013-12-30 2013-12-24 4.959 2,642,899 -114,456 0.48% 13,106,400
2013-12-27 2013-12-20 4.359 2,757,355 +15,607 0.51% 12,020,399
2013-12-23 2013-12-19 4.371 2,741,748 +26,013 0.50% 11,983,982
2013-12-18 2013-12-16 4.498 2,715,735 +10,405 0.50% 12,214,801
2013-12-17 2013-12-13 4.486 2,705,330 +88,444 0.50% 12,136,801
2013-12-13 2013-12-11 4.302 2,616,886 +10,405 0.48% 11,257,139
2013-12-12 2013-12-10 4.417 2,606,481 -254,925 0.48% 11,512,979
2013-12-05 2013-12-03 4.406 2,861,406 +26,012 0.52% 12,605,998
2013-12-03 2013-11-29 4.267 2,835,394 +46,823 0.52% 12,099,001
2013-12-02 2013-11-28 4.394 2,788,571 +72,836 0.51% 12,252,962
2013-11-29 2013-11-27 4.440 2,715,735 +26,013 0.50% 12,058,201
2013-11-27 2013-11-25 4.382 2,689,722 -10,405 0.49% 11,787,600
2013-11-26 2013-11-22 4.267 2,700,127 +41,620 0.50% 11,521,799
2013-11-22 2013-11-20 3.783 2,658,507 +10,405 0.49% 10,056,481
2013-11-21 2013-11-19 3.771 2,648,102 -57,228 0.49% 9,986,581
2013-11-20 2013-11-18 3.725 2,705,330 -10,405 0.50% 10,077,601
2013-11-18 2013-11-14 3.714 2,715,735 +10,405 0.50% 10,085,041
2013-11-15 2013-11-13 3.725 2,705,330 -104,051 0.50% 10,077,601
2013-11-12 2013-11-08 3.690 2,809,381 +36,418 0.52% 10,368,000
2013-11-08 2013-11-06 3.725 2,772,963 +72,836 0.51% 10,329,540
2013-11-07 2013-11-05 3.783 2,700,127 +57,228 0.50% 10,213,919
2013-11-06 2013-11-04 3.806 2,642,899 +26,013 0.48% 10,058,400
2013-11-05 2013-11-01 3.783 2,616,886 +171,684 0.48% 9,899,039
2013-10-30 2013-10-28 3.506 2,445,202 -41,620 0.45% 8,572,800
2013-10-29 2013-10-25 3.471 2,486,822 +26,012 0.46% 8,632,679
2013-10-28 2013-10-24 3.287 2,460,810 -41,620 0.45% 8,088,301
2013-10-25 2013-10-23 3.298 2,502,430 -187,292 0.46% 8,253,960
2013-10-24 2013-10-22 3.252 2,689,722 -62,431 0.49% 8,747,640
2013-10-23 2013-10-21 3.391 2,752,153 -26,013 0.50% 9,331,561
2013-10-22 2013-10-18 3.148 2,778,166 -26,012 0.51% 8,746,921
2013-10-21 2013-10-17 3.033 2,804,178 -62,431 0.51% 8,505,419
2013-10-11 2013-10-09 2.883 2,866,609 -15,608 0.53% 8,265,000
2013-10-08 2013-10-04 2.929 2,882,217 -46,823 0.53% 8,442,961
2013-09-27 2013-09-25 2.929 2,929,040 -15,607 0.54% 8,580,121
2013-09-23 2013-09-18 2.975 2,944,647 -20,811 0.54% 8,761,679
2013-09-19 2013-09-17 2.849 2,965,458 +10,406 0.54% 8,447,401
2013-09-13 2013-09-11 2.745 2,955,052 -26,013 0.54% 8,111,039
2013-09-09 2013-09-05 2.826 2,981,065 +62,430 0.55% 8,423,099
2013-09-06 2013-09-04 2.768 2,918,635 +166,482 0.54% 8,078,401
2013-09-05 2013-09-03 2.710 2,752,153 -5,202 0.50% 7,458,901
2013-09-04 2013-09-02 2.751 2,757,355 -26,013 0.51% 7,585,150
2013-09-03 2013-08-30 2.658 2,783,368 +29,485 0.51% 7,397,160
2013-08-27 2013-08-23 2.728 2,753,883 -10,295 0.51% 7,511,399
2013-08-26 2013-08-22 2.739 2,764,178 -46,327 0.51% 7,571,700
2013-08-23 2013-08-21 2.774 2,810,505 -15,442 0.52% 7,796,880
2013-08-15 2013-08-12 2.564 2,825,947 -41,180 0.52% 7,246,799
2013-08-13 2013-08-09 2.576 2,867,127 -154,423 0.53% 7,385,820
2013-08-12 2013-08-08 2.599 3,021,550 +133,833 0.56% 7,854,059
2013-08-09 2013-08-07 2.506 2,887,717 +123,539 0.54% 7,236,900
2013-07-29 2013-07-25 2.529 2,764,178 +102,949 0.51% 6,991,740
2013-07-25 2013-07-23 2.378 2,661,229 +72,064 0.49% 6,328,079
2013-07-19 2013-07-17 2.494 2,589,165 +10,295 0.48% 6,458,520
2013-07-17 2013-07-15 2.261 2,578,870 +51,474 0.48% 5,831,640
2013-07-15 2013-07-11 2.390 2,527,396 +72,065 0.47% 6,039,301
2013-07-12 2013-07-10 2.366 2,455,331 +164,718 0.46% 5,809,859
2013-07-10 2013-07-08 2.425 2,290,613 +30,884 0.42% 5,553,600
2013-07-08 2013-07-04 2.518 2,259,729 +51,475 0.42% 5,689,441
2013-07-05 2013-07-03 2.529 2,208,254 +102,949 0.41% 5,585,580
2013-07-04 2013-07-02 2.599 2,105,305 +36,032 0.39% 5,472,420
2013-07-02 2013-06-27 2.588 2,069,273 +10,295 0.38% 5,354,640
2013-06-27 2013-06-25 2.553 2,058,978 -633,136 0.38% 5,256,000
2013-06-21 2013-06-19 2.902 2,692,114 +10,295 0.50% 7,813,620
2013-06-18 2013-06-14 2.786 2,681,819 -30,885 0.50% 7,471,140
2013-06-17 2013-06-13 2.728 2,712,704 -138,981 0.50% 7,399,081
2013-06-10 2013-06-06 2.879 2,851,685 +15,443 0.53% 8,210,281
2013-06-06 2013-06-04 2.856 2,836,242 +10,295 0.53% 8,099,699
2013-06-05 2013-06-03 2.879 2,825,947 -154,424 0.52% 8,136,179
2013-06-03 2013-05-30 3.159 2,980,371 -56,622 0.55% 9,414,540
2013-05-31 2013-05-29 2.926 3,036,993 +108,097 0.56% 8,885,401
2013-05-28 2013-05-24 2.623 2,928,896 -46,327 0.54% 7,681,499
2013-05-27 2013-05-23 2.599 2,975,223 -226,488 0.55% 7,733,639
2013-05-24 2013-05-22 2.728 3,201,711 -77,212 0.59% 8,732,880
2013-05-23 2013-05-21 2.798 3,278,923 +20,590 0.61% 9,172,801
2013-05-22 2013-05-20 2.786 3,258,333 -51,474 0.60% 9,077,220
2013-05-20 2013-05-15 2.786 3,309,807 +56,622 0.61% 9,220,619
2013-05-15 2013-05-13 2.798 3,253,185 -51,475 0.60% 9,100,799
2013-05-13 2013-05-09 2.809 3,304,660 -154,423 0.61% 9,283,320
2013-05-10 2013-05-08 2.821 3,459,083 -128,686 0.64% 9,757,439
2013-05-09 2013-05-07 2.799 3,587,769 -380,911 0.66% 10,043,402
2013-05-08 2013-05-06 2.704 3,968,680 +227,147 0.74% 10,729,884
2013-05-06 2013-05-02 3.003 3,741,533 -50,154 0.71% 11,234,760
2013-05-02 2013-04-29 3.063 3,791,687 +125,386 0.72% 11,612,159
2013-04-30 2013-04-26 2.955 3,666,301 -240,742 0.70% 10,833,420
2013-04-29 2013-04-25 2.787 3,907,043 +15,046 0.74% 10,890,420
2013-04-26 2013-04-24 2.811 3,891,997 -546,685 0.74% 10,941,601
2013-04-25 2013-04-23 2.560 4,438,682 +85,263 0.84% 11,363,401
2013-04-23 2013-04-19 2.488 4,353,419 +200,618 0.83% 10,832,640
2013-04-19 2013-04-17 2.536 4,152,801 +90,279 0.79% 10,532,161
2013-04-18 2013-04-16 2.464 4,062,522 -70,217 0.77% 10,011,599
2013-04-17 2013-04-15 2.476 4,132,739 +20,062 0.79% 10,234,081
2013-04-15 2013-04-11 2.692 4,112,677 -20,062 0.78% 11,070,000
2013-04-12 2013-04-10 2.692 4,132,739 -35,108 0.79% 11,124,001
2013-04-09 2013-04-05 2.716 4,167,847 -100,309 0.79% 11,318,220
2013-04-08 2013-04-03 2.871 4,268,156 +45,139 0.81% 12,254,400
2013-04-05 2013-04-02 2.763 4,223,017 -10,031 0.80% 11,670,120
2013-04-03 2013-03-28 2.883 4,233,048 -30,093 0.81% 12,204,240
2013-03-27 2013-03-25 3.206 4,263,141 -346,066 0.81% 13,668,001
2013-03-25 2013-03-21 3.158 4,609,207 +120,371 0.88% 14,556,959
2013-03-22 2013-03-20 3.158 4,488,836 -150,464 0.85% 14,176,799
2013-03-21 2013-03-19 3.146 4,639,300 -210,649 0.88% 14,596,500
2013-03-20 2013-03-18 2.979 4,849,949 -75,232 0.92% 14,446,979
2013-03-19 2013-03-15 2.895 4,925,181 +356,097 0.94% 14,258,639
2013-03-18 2013-03-14 2.931 4,569,084 -45,139 0.87% 13,391,701
2013-03-14 2013-03-12 2.895 4,614,223 +70,217 0.88% 13,358,401
2013-03-13 2013-03-11 2.931 4,544,006 -180,557 0.86% 13,318,199
2013-03-12 2013-03-08 2.811 4,724,563 +225,696 0.90% 13,282,200
2013-03-08 2013-03-06 2.931 4,498,867 +10,031 0.86% 13,185,899
2013-03-06 2013-03-04 2.775 4,488,836 -20,062 0.85% 12,458,399
2013-03-05 2013-03-01 2.692 4,508,898 -416,283 0.86% 12,136,500
2013-03-04 2013-02-28 2.644 4,925,181 -25,078 0.94% 13,021,319
2013-03-01 2013-02-27 2.560 4,950,259 +175,541 0.94% 12,673,081
2013-02-27 2013-02-25 2.369 4,774,718 +1,489,592 0.91% 11,309,761
2013-02-25 2013-02-21 2.225 3,285,126 -75,232 0.62% 7,309,800
2013-02-18 2013-02-14 2.189 3,360,358 -75,232 0.64% 7,356,600
2013-02-15 2013-02-08 2.129 3,435,590 +85,263 0.65% 7,315,800
2013-02-14 2013-02-07 2.165 3,350,327 +55,170 0.64% 7,254,480
2013-02-08 2013-02-06 2.261 3,295,157 +45,139 0.63% 7,450,380
2013-02-07 2013-02-05 2.357 3,250,018 -25,077 0.62% 7,659,360
2013-02-05 2013-02-01 2.237 3,275,095 +100,309 0.62% 7,326,660
2013-02-01 2013-01-30 2.094 3,174,786 +25,077 0.60% 6,646,500
2013-01-28 2013-01-24 2.022 3,149,709 +110,341 0.60% 6,367,921
2013-01-25 2013-01-23 2.070 3,039,368 +100,309 0.58% 6,290,279
2013-01-23 2013-01-21 1.998 2,939,059 +45,139 0.56% 5,871,719
2013-01-22 2013-01-18 1.962 2,893,920 +125,386 0.55% 5,677,680
2013-01-21 2013-01-17 1.902 2,768,534 +75,232 0.53% 5,266,081
2013-01-18 2013-01-16 1.902 2,693,302 +205,634 0.51% 5,122,980
2013-01-15 2013-01-11 1.830 2,487,668 +366,129 0.47% 4,553,280
2013-01-11 2013-01-09 1.818 2,121,539 +20,061 0.40% 3,857,759
2013-01-10 2013-01-08 1.782 2,101,478 +195,603 0.40% 3,745,861
2013-01-09 2013-01-07 1.699 1,905,875 +275,851 0.36% 3,237,601
2013-01-08 2013-01-04 1.579 1,630,024 +100,309 0.31% 2,573,999
2013-01-07 2013-01-03 1.567 1,529,715 -426,314 0.29% 2,397,300
2013-01-02 2012-12-27 1.448 1,956,029 +120,371 0.37% 2,831,400
2012-12-28 2012-12-24 1.436 1,835,658 +100,309 0.35% 2,635,200
2012-12-27 2012-12-20 1.448 1,735,349 +280,866 0.33% 2,511,960
2012-12-14 2012-12-12 1.412 1,454,483 +225,695 0.28% 2,053,200
2012-12-12 2012-12-10 1.352 1,228,788 -25,077 0.23% 1,661,101
2012-12-10 2012-12-06 1.424 1,253,865 -25,077 0.24% 1,785,000
2012-12-07 2012-12-05 1.507 1,278,942 +50,154 0.24% 1,927,800
2012-12-06 2012-12-04 1.531 1,228,788 -25,077 0.23% 1,881,601
2012-11-29 2012-11-27 1.543 1,253,865 +476,469 0.27% 1,935,000
2012-11-16 2012-11-14 1.483 777,396 -95,294 0.17% 1,153,200
2012-11-12 2012-11-08 1.471 872,690 +40,124 0.19% 1,284,120
2012-11-08 2012-11-06 1.495 832,566 +75,232 0.18% 1,245,000
2012-11-07 2012-11-05 1.507 757,334 +100,309 0.16% 1,141,559
2012-10-25 2012-10-22 1.483 657,025 -85,263 0.14% 974,640
2012-10-16 2012-10-12 1.471 742,288 -35,108 0.16% 1,092,240
2012-10-08 2012-10-04 1.555 777,396 +5,015 0.17% 1,209,000
2012-10-03 2012-09-27 1.495 772,381 +25,078 0.17% 1,155,000
2012-09-28 2012-09-26 1.495 747,303 +150,463 0.16% 1,117,499
2012-09-27 2012-09-25 1.483 596,840 -180,556 0.13% 885,360
2012-09-18 2012-09-14 1.364 777,396 -70,217 0.17% 1,060,200
2012-09-17 2012-09-13 1.364 847,613 -180,556 0.18% 1,155,960
2012-09-12 2012-09-10 1.364 1,028,169 +85,263 0.22% 1,402,200
2012-09-03 2012-08-30 1.316 942,906 -50,155 0.20% 1,240,799
2012-08-30 2012-08-28 1.406 993,061 +12,953 0.21% 1,396,293
2012-08-27 2012-08-23 1.418 980,108 -29,700 0.21% 1,389,960
2012-08-21 2012-08-17 1.442 1,009,808 +24,750 0.22% 1,456,560
2012-08-17 2012-08-15 1.394 985,058 +19,800 0.22% 1,373,100
2012-08-16 2012-08-14 1.430 965,258 +282,152 0.21% 1,380,600
2012-08-09 2012-08-07 1.261 683,106 -19,800 0.15% 861,121
2012-08-06 2012-08-02 1.236 702,906 +54,451 0.15% 869,040
2012-08-03 2012-08-01 1.236 648,455 +19,800 0.14% 801,720
2012-08-01 2012-07-30 1.273 628,655 -24,750 0.14% 800,100
2012-07-31 2012-07-27 1.285 653,405 +74,250 0.14% 839,520
2012-07-26 2012-07-24 1.188 579,155 +148,501 0.13% 687,960
2012-07-18 2012-07-16 1.261 430,654 +49,501 0.09% 542,881
2012-07-16 2012-07-12 1.176 381,153 -470,254 0.08% 448,140
2012-07-11 2012-07-09 1.176 851,407 -138,601 0.19% 1,001,040
2012-07-03 2012-06-28 1.152 990,008 +99,001 0.22% 1,140,000
2012-06-28 2012-06-26 1.139 891,007 -59,401 0.19% 1,015,200
2012-06-15 2012-06-13 0.994 950,408 +49,501 0.21% 944,640
2012-06-08 2012-06-06 0.970 900,907 +74,250 0.20% 873,600
2012-06-07 2012-06-05 0.970 826,657 +198,002 0.18% 801,600
2012-05-29 2012-05-25 1.030 628,655 +99,001 0.14% 647,700
2012-05-22 2012-05-18 1.067 529,654 -54,451 0.12% 564,960
2012-05-17 2012-05-15 1.152 584,105 +49,501 0.13% 672,600
2012-05-16 2012-05-14 1.139 534,604 -668,256 0.12% 609,120
2012-05-10 2012-05-08 1.297 1,202,860 +154,292 0.26% 1,560,485
2012-05-09 2012-05-07 1.297 1,048,568 +33,670 0.24% 1,360,320
2012-05-04 2012-05-02 1.235 1,014,898 +216,447 0.23% 1,253,340
2012-05-02 2012-04-27 1.235 798,451 +168,348 0.18% 986,040
2012-04-27 2012-04-25 1.148 630,103 -48,099 0.14% 723,120
2012-04-26 2012-04-24 1.198 678,202 +341,506 0.15% 812,160
2012-04-25 2012-04-23 1.222 336,696 +264,547 0.08% 411,600
2012-04-24 2012-04-20 1.222 72,149 +72,149 0.02% 88,200
2012-03-23 2012-03-21 0.886 0 -240,497
2011-07-22 2011-07-20 0.599 240,497 -197,208 0.05% 144,000
2011-07-21 2011-07-19 0.599 437,705 -606,053 0.10% 262,080
2011-06-14 2011-06-10 0.605 1,043,758 +399,225 0.24% 631,470
2011-06-13 2011-06-09 0.605 644,533 +404,036 0.15% 389,940
2011-04-29 2011-04-27 0.655 240,497 +7,073 0.05% 157,636
2011-03-21 2011-03-17 0.617 233,424 +116,712 0.05% 144,000
2011-03-14 2011-03-10 0.668 116,712 -281,509 0.03% 78,000
2011-03-02 2011-02-28 0.617 398,221 +116,712 0.09% 245,664
2011-01-21 2011-01-19 0.533 281,509 -46,685 0.07% 150,147
2010-11-05 2010-11-03 0.565 328,194 +46,685 0.09% 185,592
2007-07-20 2007-07-18 0.823 281,509 -186,739 0.08% 231,552
2007-07-13 2007-07-11 1.015 468,248 -140,054 0.13% 475,422
2007-07-12 2007-07-10 0.977 608,302 +303,451 0.17% 594,168
2007-07-06 2007-07-04 3.200 304,851 -23,343 0.08% 975,580
2007-07-05 2007-07-03 3.264 328,194 +281,509 0.09% 1,071,372
2007-07-04 2007-06-29 3.329 46,685 -23,342 0.01% 155,401
2007-06-29 2007-06-27 3.329 70,027 +70,027 0.02% 233,100
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top