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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 +0
2025-01-08 2025-01-06 3.871 0 +0
2025-01-07 2025-01-03 3.839 0 +0
2025-01-06 2025-01-02 3.893 0 +0
2025-01-03 2024-12-31 3.957 0 +0
2025-01-02 2024-12-27 3.893 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.774 0 +0
2024-12-23 2024-12-19 3.849 0 +0
2024-12-20 2024-12-18 3.893 0 +0
2024-12-19 2024-12-17 3.860 0 +0
2024-12-18 2024-12-16 3.785 0 +0
2024-12-17 2024-12-13 3.806 0 +0
2024-12-16 2024-12-12 3.860 0 +0
2024-12-13 2024-12-11 3.817 0 +0
2024-12-12 2024-12-10 3.774 0 +0
2024-12-11 2024-12-09 3.806 0 +0
2024-12-10 2024-12-06 3.720 0 +0
2024-12-09 2024-12-05 3.612 0 +0
2024-12-06 2024-12-04 3.742 0 +0
2024-12-05 2024-12-03 3.645 0 +0
2024-12-04 2024-12-02 3.548 0 +0
2024-12-03 2024-11-29 3.504 0 +0
2024-12-02 2024-11-28 3.504 0 +0
2024-11-29 2024-11-27 3.548 0 +0
2024-11-28 2024-11-26 3.494 0 +0
2024-11-27 2024-11-25 3.483 0 +0
2024-11-26 2024-11-22 3.548 0 +0
2024-11-25 2024-11-21 3.601 0 +0
2024-11-22 2024-11-20 3.612 0 +0
2024-11-21 2024-11-19 3.645 0 +0
2024-11-20 2024-11-18 3.677 0 +0
2024-11-19 2024-11-15 3.569 0 +0
2024-11-18 2024-11-14 3.537 0 +0
2024-11-15 2024-11-13 3.601 0 +0
2024-11-14 2024-11-12 3.558 0 +0
2024-11-13 2024-11-11 3.645 0 +0
2024-11-12 2024-11-08 3.752 0 +0
2024-11-11 2024-11-07 3.785 0 +0
2024-11-08 2024-11-06 3.763 0 +0
2024-11-07 2024-11-05 3.860 0 +0
2024-11-06 2024-11-04 3.849 0 +0
2024-11-05 2024-11-01 3.806 0 +0
2024-11-04 2024-10-31 3.752 0 +0
2024-11-01 2024-10-30 3.785 0 +0
2024-10-31 2024-10-29 3.839 0 +0
2024-10-30 2024-10-28 3.925 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.248 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.227 0 +0
2024-10-23 2024-10-21 4.238 0 +0
2024-10-22 2024-10-18 4.173 0 +0
2024-10-21 2024-10-17 4.044 0 +0
2024-10-18 2024-10-16 4.162 0 +0
2024-10-17 2024-10-15 4.162 0 +0
2024-10-16 2024-10-14 4.399 0 +0
2024-10-15 2024-10-10 4.281 0 +0
2024-10-14 2024-10-09 4.130 0 +0
2024-10-10 2024-10-08 4.227 0 +0
2024-10-09 2024-10-07 4.593 0 +0
2024-10-08 2024-10-04 4.389 0 +0
2024-10-07 2024-10-03 4.248 0 +0
2024-10-04 2024-10-02 4.389 0 +0
2024-10-03 2024-09-30 4.292 0 +0
2024-10-02 2024-09-27 4.151 0 +0
2024-09-30 2024-09-26 4.044 0 +0
2024-09-27 2024-09-25 3.882 0 +0
2024-09-26 2024-09-24 3.839 0 +0
2024-09-25 2024-09-23 3.731 0 +0
2024-09-24 2024-09-20 3.688 0 +0
2024-09-23 2024-09-19 3.699 0 +0
2024-09-20 2024-09-17 3.537 0 +0
2024-09-19 2024-09-16 3.526 0 +0
2024-09-17 2024-09-13 3.569 0 +0
2024-09-16 2024-09-12 3.504 0 +0
2024-09-13 2024-09-11 3.612 0 +0
2024-09-12 2024-09-10 3.537 0 +0
2024-09-11 2024-09-09 3.932 0 +0
2024-09-10 2024-09-05 3.966 0 +0
2024-09-09 2024-09-04 4.000 0 +0
2024-09-05 2024-09-03 4.045 0 +0
2024-09-04 2024-09-02 4.045 0 +0
2024-09-03 2024-08-30 4.022 0 +0
2024-09-02 2024-08-29 3.729 0 +0
2024-08-30 2024-08-28 3.740 0 +0
2024-08-29 2024-08-27 3.808 0 +0
2024-08-28 2024-08-26 3.785 0 +0
2024-08-27 2024-08-23 3.819 0 +0
2024-08-26 2024-08-22 3.819 0 +0
2024-08-23 2024-08-21 3.898 0 +0
2024-08-22 2024-08-20 3.898 0 +0
2024-08-21 2024-08-19 3.977 0 +0
2024-08-20 2024-08-16 3.966 0 +0
2024-08-19 2024-08-15 3.909 0 +0
2024-08-16 2024-08-14 3.909 0 +0
2024-08-15 2024-08-13 3.955 0 +0
2024-08-14 2024-08-12 3.943 0 +0
2024-08-13 2024-08-09 3.921 0 +0
2024-08-12 2024-08-08 3.875 0 +0
2024-08-09 2024-08-07 3.887 0 +0
2024-08-08 2024-08-06 3.955 0 +0
2024-08-07 2024-08-05 3.943 0 +0
2024-08-06 2024-08-02 4.056 0 +0
2024-08-05 2024-08-01 4.101 0 +0
2024-08-02 2024-07-31 4.101 0 +0
2024-08-01 2024-07-30 3.966 0 +0
2024-07-31 2024-07-29 3.966 0 +0
2024-07-30 2024-07-26 3.955 0 +0
2024-07-29 2024-07-25 3.921 0 +0
2024-07-26 2024-07-24 3.988 0 +0
2024-07-25 2024-07-23 4.101 0 +0
2024-07-24 2024-07-22 4.034 0 +0
2024-07-23 2024-07-19 3.955 0 +0
2024-07-22 2024-07-18 4.022 0 +0
2024-07-19 2024-07-17 3.955 0 +0
2024-07-18 2024-07-16 4.067 0 +0
2024-07-17 2024-07-15 4.034 0 +0
2024-07-16 2024-07-12 4.113 0 +0
2024-07-15 2024-07-11 4.090 0 +0
2024-07-12 2024-07-10 4.000 0 +0
2024-07-11 2024-07-09 4.192 0 -177,013
2024-06-18 2024-06-14 4.452 177,013 -4,779,352 0.01% 788,000
2024-06-17 2024-06-13 4.350 4,956,365 -177,013 0.27% 21,560,002
2024-06-13 2024-06-11 4.670 5,133,378 -486,785 0.28% 23,975,353
2024-06-12 2024-06-07 4.882 5,620,163 +222,541 0.31% 27,439,000
2024-05-02 2024-04-29 4.882 5,397,622 -8,500 0.31% 26,352,500
2024-04-11 2024-04-09 4.694 5,406,122 -83,302 0.31% 25,376,400
2024-03-27 2024-03-25 4.565 5,489,424 -85,002 0.32% 25,057,040
2024-01-31 2024-01-29 4.059 5,574,426 -42,501 0.32% 22,625,100
2023-09-11 2023-09-06 3.875 5,616,927 +279,231 0.32% 21,765,034
2023-07-05 2023-07-03 3.491 5,337,696 +13,732 0.32% 18,634,561
2023-05-17 2023-05-15 3.630 5,323,964 +221,605 0.32% 19,325,101
2022-10-03 2022-09-29 2.812 5,102,359 +296,607 0.31% 14,345,472
2022-07-25 2022-07-21 3.292 4,805,752 +12,396 0.31% 15,818,401
2022-06-13 2022-06-09 3.168 4,793,356 -583,311 0.31% 15,185,939
2022-06-02 2022-05-31 3.744 5,376,667 +472,165 0.34% 20,128,931
2021-08-03 2021-07-30 4.315 4,904,502 +5,986 0.34% 21,163,380
2021-06-16 2021-06-11 5.890 4,898,516 +197,045 0.34% 28,853,023
2021-01-26 2021-01-22 4.574 4,701,471 +14,043 0.34% 21,505,798
2020-09-04 2020-09-02 3.274 4,687,428 -12,767 0.34% 15,346,871
2020-09-03 2020-09-01 3.008 4,700,195 -12,767 0.34% 14,136,961
2020-07-16 2020-07-14 2.804 4,712,962 +12,767 0.34% 13,215,571
2020-07-10 2020-07-08 2.835 4,700,195 +12,767 0.34% 13,327,031
2020-06-04 2020-06-02 2.895 4,687,428 +350,492 0.34% 13,571,294
2019-06-10 2019-06-05 5.065 4,336,936 +234,179 0.34% 21,966,821
2019-05-20 2019-05-16 5.423 4,102,757 -11,174 0.34% 22,249,292
2019-05-15 2019-05-10 5.423 4,113,931 +11,174 0.34% 22,309,888
2019-04-12 2019-04-10 6.497 4,102,757 -11,174 0.34% 26,655,092
2019-03-29 2019-03-27 6.103 4,113,931 +11,174 0.34% 25,107,828
2018-06-04 2018-05-31 8.149 4,102,757 +92,691 0.34% 33,431,649
2017-12-11 2017-12-07 6.940 4,010,066 -2,731 0.34% 27,829,969
2017-12-05 2017-12-01 7.306 4,012,797 +1,092 0.34% 29,318,522
2017-11-28 2017-11-24 7.196 4,011,705 -2,730 0.34% 28,869,783
2017-09-18 2017-09-14 7.068 4,014,435 +1,638 0.34% 28,374,860
2017-09-04 2017-08-31 8.181 4,012,797 +42,667 0.34% 32,827,202
2017-08-28 2017-08-24 7.847 3,970,130 -5,403 0.34% 31,155,520
2017-08-25 2017-08-22 8.218 3,975,533 +5,403 0.34% 32,669,519
2017-08-10 2017-08-08 8.310 3,970,130 -5,403 0.34% 32,992,520
2017-08-07 2017-08-03 7.773 3,975,533 -5,403 0.34% 30,903,600
2017-07-17 2017-07-13 7.255 3,980,936 +5,403 0.34% 28,882,559
2017-07-12 2017-07-10 7.625 3,975,533 -5,403 0.34% 30,314,960
2017-05-16 2017-05-12 6.988 3,980,936 +90,089 0.34% 27,817,429
2017-05-10 2017-05-08 7.007 3,890,847 -528 0.34% 27,261,597
2017-02-20 2017-02-16 6.704 3,891,375 -2,641 0.34% 26,086,257
2017-02-02 2017-01-27 6.136 3,894,016 +2,641 0.34% 23,891,761
2016-12-07 2016-12-05 7.044 3,891,375 +1,056 0.34% 27,412,677
2016-12-02 2016-11-30 7.347 3,890,319 -5,281 0.34% 28,583,958
2016-11-30 2016-11-28 7.272 3,895,600 +10,561 0.34% 28,327,680
2016-09-05 2016-09-01 7.445 3,885,039 +40,848 0.34% 28,922,832
2016-08-26 2016-08-24 7.445 3,844,191 +5,225 0.34% 28,618,732
2016-08-11 2016-08-09 7.196 3,838,966 +1,568 0.34% 27,624,723
2016-05-23 2016-05-19 6.578 3,837,398 +97,510 0.34% 25,243,855
2016-05-17 2016-05-13 6.637 3,739,888 -5,093 0.34% 24,822,717
2016-05-05 2016-05-03 6.618 3,744,981 +5,093 0.34% 24,782,981
2016-05-03 2016-04-28 7.207 3,739,888 -5,093 0.34% 26,952,477
2016-04-21 2016-04-19 7.187 3,744,981 +5,093 0.34% 26,915,641
2016-03-22 2016-03-18 6.480 3,739,888 -2,547 0.34% 24,235,197
2016-03-21 2016-03-17 6.264 3,742,435 +510 0.34% 23,443,312
2016-03-11 2016-03-09 5.891 3,741,925 +2,546 0.34% 22,043,998
2016-03-07 2016-03-03 6.519 3,739,379 -5,093 0.34% 24,378,759
2016-03-02 2016-02-29 5.695 3,744,472 +5,093 0.34% 21,323,702
2016-02-19 2016-02-17 6.205 3,739,379 -5,093 0.34% 23,203,879
2016-02-12 2016-02-05 6.205 3,744,472 +5,093 0.34% 23,235,483
2015-12-14 2015-12-10 8.149 3,739,379 +1,018 0.34% 30,473,449
2015-11-19 2015-11-17 8.542 3,738,361 -2,546 0.34% 31,933,353
2015-10-23 2015-10-20 8.896 3,740,907 +2,546 0.34% 33,277,381
2015-10-19 2015-10-15 8.856 3,738,361 -2,546 0.34% 33,107,913
2015-09-14 2015-09-10 7.619 3,740,907 -5,092 0.34% 28,502,481
2015-09-11 2015-09-09 7.619 3,745,999 -2,547 0.34% 28,541,278
2015-09-09 2015-09-07 7.062 3,748,546 +40,108 0.34% 26,470,588
2015-08-27 2015-08-25 6.705 3,708,438 +2,521 0.34% 24,863,283
2015-08-18 2015-08-14 9.263 3,705,917 +5,042 0.34% 34,329,171
2015-08-12 2015-08-10 9.799 3,700,875 -5,042 0.34% 36,264,535
2015-08-11 2015-08-07 9.204 3,705,917 +1,008 0.34% 34,108,641
2015-07-29 2015-07-27 9.244 3,704,909 +5,042 0.34% 34,246,344
2015-07-17 2015-07-15 9.739 3,699,867 +2,520 0.34% 36,034,488
2015-07-14 2015-07-10 10.156 3,697,347 -5,041 0.34% 37,550,085
2015-07-13 2015-07-09 9.244 3,702,388 -5,041 0.34% 34,223,041
2015-07-08 2015-07-06 9.184 3,707,429 -5,042 0.34% 34,049,018
2015-07-03 2015-06-30 10.255 3,712,471 +2,521 0.34% 38,071,884
2015-06-25 2015-06-23 10.334 3,709,950 -2,521 0.34% 38,340,391
2015-06-16 2015-06-12 11.176 3,712,471 +55,350 0.34% 41,488,764
2015-06-12 2015-06-10 11.296 3,657,121 +9,932 0.34% 41,312,039
2015-05-27 2015-05-22 12.142 3,647,189 -9,932 0.34% 44,284,324
2015-05-05 2015-04-30 11.981 3,657,121 +4,966 0.34% 43,815,799
2015-04-28 2015-04-24 12.686 3,652,155 +9,933 0.34% 46,330,202
2015-04-23 2015-04-21 12.223 3,642,222 -4,967 0.34% 44,517,375
2015-04-22 2015-04-20 11.921 3,647,189 -2,483 0.34% 43,476,484
2015-04-21 2015-04-17 12.484 3,649,672 +2,483 0.34% 45,563,803
2015-04-17 2015-04-15 11.055 3,647,189 +4,967 0.34% 40,318,564
2015-04-15 2015-04-13 11.900 3,642,222 -14,899 0.34% 43,343,935
2015-04-14 2015-04-10 11.256 3,657,121 -4,966 0.34% 41,164,759
2015-04-10 2015-04-08 10.571 3,662,087 +2,483 0.34% 38,713,497
2015-04-01 2015-03-30 8.457 3,659,604 -2,483 0.34% 30,949,798
2015-03-31 2015-03-27 8.276 3,662,087 +7,449 0.34% 30,307,138
2015-03-27 2015-03-25 9.182 3,654,638 +7,449 0.34% 33,557,040
2015-03-23 2015-03-19 10.390 3,647,189 -4,966 0.34% 37,895,044
2015-03-17 2015-03-13 9.565 3,652,155 +4,966 0.34% 34,931,501
2015-03-16 2015-03-12 10.229 3,647,189 +4,967 0.34% 37,307,524
2015-03-04 2015-03-02 10.451 3,642,222 -4,967 0.34% 38,063,456
2015-02-11 2015-02-09 10.894 3,647,189 +4,967 0.34% 39,731,044
2015-02-02 2015-01-29 11.397 3,642,222 -4,967 0.34% 41,510,435
2015-01-29 2015-01-27 10.894 3,647,189 +4,967 0.34% 39,731,044
2015-01-28 2015-01-26 11.176 3,642,222 -4,967 0.34% 40,703,695
2015-01-26 2015-01-22 11.155 3,647,189 +4,967 0.34% 40,685,764
2015-01-13 2015-01-09 11.357 3,642,222 -4,967 0.34% 41,363,755
2015-01-09 2015-01-07 11.457 3,647,189 -12,415 0.34% 41,787,364
2015-01-07 2015-01-05 10.390 3,659,604 -2,483 0.34% 38,024,038
2015-01-05 2014-12-31 10.410 3,662,087 -4,967 0.34% 38,123,577
2015-01-02 2014-12-29 10.189 3,667,054 +2,484 0.34% 37,363,045
2014-12-30 2014-12-24 10.269 3,664,570 +4,966 0.34% 37,632,896
2014-12-23 2014-12-19 10.370 3,659,604 -2,483 0.34% 37,950,348
2014-12-19 2014-12-17 10.189 3,662,087 +2,483 0.34% 37,312,437
2014-12-16 2014-12-12 10.652 3,659,604 -4,966 0.34% 38,982,008
2014-12-15 2014-12-11 10.108 3,664,570 +2,483 0.34% 37,042,576
2014-12-04 2014-12-02 10.551 3,662,087 +2,483 0.34% 38,639,757
2014-12-03 2014-12-01 11.135 3,659,604 +2,483 0.34% 40,750,568
2014-12-02 2014-11-28 11.780 3,657,121 -4,966 0.34% 43,079,399
2014-11-25 2014-11-21 11.216 3,662,087 +4,966 0.34% 41,073,177
2014-11-12 2014-11-10 11.337 3,657,121 +9,932 0.34% 41,459,319
2014-11-07 2014-11-05 10.370 3,647,189 +4,967 0.34% 37,821,604
2014-10-15 2014-10-13 11.840 3,642,222 -4,967 0.34% 43,123,915
2014-10-08 2014-10-06 11.759 3,647,189 -2,483 0.34% 42,888,964
2014-10-07 2014-10-03 10.894 3,649,672 +7,450 0.34% 39,758,093
2014-10-06 2014-09-30 11.357 3,642,222 -2,484 0.34% 41,363,755
2014-09-26 2014-09-24 12.102 3,644,706 -2,483 0.34% 44,107,396
2014-09-08 2014-09-04 10.965 3,647,189 +7,262 0.34% 39,992,508
2014-08-26 2014-08-22 11.147 3,639,927 -49,429 0.34% 40,575,638
2014-07-23 2014-07-21 9.893 3,689,356 +989 0.42% 36,498,962
2014-07-21 2014-07-17 9.954 3,688,367 -2,472 0.42% 36,713,038
2014-07-18 2014-07-16 10.986 3,690,839 +7,415 0.42% 40,545,814
2014-07-15 2014-07-11 11.471 3,683,424 -6,426 0.42% 42,252,836
2014-07-14 2014-07-10 10.803 3,689,850 +4,943 0.42% 39,863,099
2014-07-11 2014-07-09 11.006 3,684,907 +1,483 0.42% 40,555,197
2014-07-03 2014-06-30 10.176 3,683,424 -2,472 0.42% 37,483,556
2014-06-27 2014-06-25 9.954 3,685,896 -2,471 0.42% 36,688,442
2014-06-25 2014-06-23 9.610 3,688,367 +2,471 0.42% 35,444,498
2014-06-23 2014-06-19 9.509 3,685,896 +2,472 0.42% 35,047,902
2014-06-06 2014-06-04 8.821 3,683,424 -2,472 0.42% 32,490,717
2014-05-20 2014-05-16 8.080 3,685,896 +59,124 0.42% 29,783,761
2014-05-12 2014-05-08 7.957 3,626,772 +2,432 0.42% 28,858,592
2014-05-05 2014-04-30 8.800 3,624,340 -2,432 0.42% 31,894,560
2014-04-30 2014-04-28 8.430 3,626,772 +4,864 0.42% 30,573,702
2014-04-29 2014-04-25 8.923 3,621,908 -2,432 0.42% 32,319,978
2014-04-14 2014-04-10 8.327 3,624,340 -2,432 0.42% 30,180,600
2014-04-11 2014-04-09 8.286 3,626,772 +2,432 0.42% 30,051,712
2014-04-04 2014-04-02 8.368 3,624,340 -4,864 0.42% 30,329,640
2014-03-28 2014-03-26 7.423 3,629,204 -4,863 0.42% 26,937,823
2014-03-27 2014-03-25 6.600 3,634,067 +4,863 0.42% 23,985,119
2014-03-20 2014-03-18 7.135 3,629,204 -4,863 0.42% 25,893,143
2014-03-19 2014-03-17 6.950 3,634,067 -9,727 0.42% 25,255,359
2014-03-18 2014-03-14 6.703 3,643,794 +14,590 0.42% 24,423,918
2014-03-12 2014-03-10 7.649 3,629,204 -48,635 0.42% 27,758,643
2014-02-28 2014-02-26 7.135 3,677,839 -4,864 0.42% 26,240,137
2014-02-27 2014-02-25 6.991 3,682,703 +4,864 0.42% 25,744,800
2014-01-10 2014-01-08 6.559 3,677,839 -4,864 0.42% 24,122,777
2014-01-08 2014-01-06 6.662 3,682,703 -2,432 0.42% 24,533,280
2014-01-06 2014-01-02 6.415 3,685,135 +2,432 0.42% 23,640,242
2013-09-16 2013-09-12 4.400 3,682,703 +7,782 0.42% 16,204,080
2013-06-11 2013-06-07 3.577 3,674,921 +83,644 0.42% 13,144,375
2013-01-04 2013-01-02 2.735 3,591,277 -23,765 0.42% 9,822,799
2012-12-07 2012-12-05 2.441 3,615,042 +23,765 0.43% 8,822,961
2012-07-27 2012-07-25 2.062 3,591,277 +475 0.42% 7,404,879
2012-06-11 2012-06-07 2.635 3,590,802 +35,282 0.42% 9,461,161
2011-10-13 2011-10-11 3.345 3,555,520 +54,502 0.42% 11,892,549
2011-08-04 2011-08-02 3.755 3,501,018 -2,317 0.42% 13,145,700
2011-05-05 2011-05-03 4.131 3,503,335 +44,509 0.42% 14,472,268
2010-12-17 2010-12-15 4.983 3,458,826 -42,549 0.42% 17,236,801
2010-12-16 2010-12-14 4.918 3,501,375 -90,588 0.43% 17,219,251
2010-12-15 2010-12-13 4.874 3,591,963 -4,118 0.44% 17,507,730
2010-12-14 2010-12-10 4.874 3,596,081 -35,686 0.44% 17,527,801
2010-12-13 2010-12-09 4.852 3,631,767 -78,693 0.44% 17,622,360
2010-12-10 2010-12-08 4.896 3,710,460 -114,379 0.45% 18,166,401
2010-12-09 2010-12-07 4.940 3,824,839 -60,392 0.47% 18,893,600
2010-12-08 2010-12-06 4.940 3,885,231 -68,628 0.48% 19,191,919
2010-10-21 2010-10-19 4.815 3,953,859 +41,498 0.48% 19,039,388
2010-05-06 2010-05-04 4.095 3,912,361 +50,257 0.48% 16,020,656
2009-08-10 2009-08-06 4.386 3,862,104 +8,938 0.48% 16,938,320
2009-08-06 2009-08-04 4.587 3,853,166 +4,469 0.48% 17,675,100
2009-08-05 2009-08-03 4.610 3,848,697 -26,814 0.48% 17,740,720
2009-07-31 2009-07-29 4.363 3,875,511 +4,469 0.49% 16,910,400
2009-07-30 2009-07-28 4.610 3,871,042 -8,938 0.48% 17,843,720
2009-06-18 2009-06-16 4.073 3,879,980 +26,814 0.49% 15,801,240
2009-06-03 2009-06-01 4.475 3,853,166 +4,469 0.48% 17,244,000
2009-06-02 2009-05-29 4.498 3,848,697 -19,664 0.48% 17,310,120
2009-05-07 2009-05-05 3.719 3,868,361 +50,750 0.48% 14,384,553
2009-04-29 2009-04-27 3.242 3,817,611 +4,410 0.48% 12,378,079
2009-04-22 2009-04-20 3.832 3,813,201 -35,283 0.48% 14,611,740
2009-04-21 2009-04-17 3.560 3,848,484 +35,283 0.49% 13,699,820
2009-03-30 2009-03-26 2.766 3,813,201 -22,052 0.48% 10,548,120
2009-03-27 2009-03-25 2.766 3,835,253 -8,821 0.49% 10,609,121
2009-03-19 2009-03-17 2.698 3,844,074 -8,820 0.49% 10,372,041
2009-03-10 2009-03-06 2.494 3,852,894 +8,820 0.49% 9,609,599
2009-02-19 2009-02-17 2.698 3,844,074 -8,820 0.49% 10,372,041
2009-02-17 2009-02-13 2.948 3,852,894 +8,820 0.49% 11,356,799
2008-12-09 2008-12-05 2.585 3,844,074 +22,052 0.49% 9,936,241
2008-11-03 2008-10-30 2.267 3,822,022 -4,410 0.48% 8,666,001
2008-10-15 2008-10-13 2.494 3,826,432 -4,410 0.49% 9,543,600
2008-10-09 2008-10-06 3.174 3,830,842 +109,376 0.49% 12,160,151
2008-10-02 2008-09-29 3.594 3,721,466 +2,571 0.49% 13,376,442
2008-09-09 2008-09-05 3.968 3,718,895 +171,378 0.49% 14,756,001
2008-08-19 2008-08-15 3.921 3,547,517 +10,282 0.46% 13,910,399
2008-08-12 2008-08-08 4.155 3,537,235 +1,714 0.46% 14,695,682
2008-07-28 2008-07-24 4.458 3,535,521 -4,284 0.46% 15,761,321
2008-07-17 2008-07-15 4.411 3,539,805 -21,422 0.46% 15,615,179
2008-07-14 2008-07-10 4.528 3,561,227 -21,423 0.47% 16,125,278
2008-06-10 2008-06-05 5.018 3,582,650 +8,569 0.47% 17,978,302
2008-06-03 2008-05-30 4.878 3,574,081 +192,800 0.47% 17,434,781
2008-06-02 2008-05-29 5.205 3,381,281 +21,422 0.44% 17,599,161
2008-05-29 2008-05-27 5.275 3,359,859 +8,569 0.44% 17,722,922
2008-05-14 2008-05-09 5.905 3,351,290 -6,426 0.44% 19,789,661
2008-05-13 2008-05-08 5.882 3,357,716 -6,427 0.44% 19,749,237
2008-05-09 2008-05-07 6.100 3,364,143 -21,422 0.44% 20,521,188
2008-05-08 2008-05-06 6.336 3,385,565 +43,394 0.44% 21,452,322
2008-05-07 2008-05-05 6.455 3,342,171 +12,689 0.44% 21,572,460
2008-05-06 2008-05-02 6.478 3,329,482 +15,226 0.44% 21,569,277
2008-05-02 2008-04-29 6.029 3,314,256 -6,767 0.44% 19,981,799
2008-04-30 2008-04-28 5.887 3,321,023 -21,148 0.44% 19,551,478
2008-04-29 2008-04-25 5.864 3,342,171 +21,148 0.44% 19,596,960
2008-04-25 2008-04-23 5.911 3,321,023 -11,843 0.44% 19,629,998
2008-04-23 2008-04-21 5.580 3,332,866 -10,151 0.44% 18,596,799
2008-04-01 2008-03-28 5.391 3,343,017 +4,230 0.44% 18,021,120
2008-03-26 2008-03-20 4.232 3,338,787 +9,305 0.44% 14,130,258
2008-03-20 2008-03-18 4.540 3,329,482 +42,295 0.44% 15,114,238
2008-03-13 2008-03-11 5.320 3,287,187 +8,459 0.43% 17,486,999
2008-03-12 2008-03-10 5.485 3,278,728 +36,797 0.43% 17,984,639
2008-03-11 2008-03-07 5.651 3,241,931 +42,295 0.43% 18,319,348
2008-03-07 2008-03-05 5.320 3,199,636 +42,295 0.42% 17,021,250
2008-03-04 2008-02-29 5.864 3,157,341 +5,922 0.42% 18,513,201
2008-02-05 2008-02-01 6.644 3,151,419 -5,922 0.42% 20,937,307
2008-01-28 2008-01-24 6.171 3,157,341 -8,459 0.42% 19,483,651
2008-01-24 2008-01-22 5.603 3,165,800 +21,148 0.42% 17,739,451
2008-01-21 2008-01-17 6.147 3,144,652 +15,226 0.42% 19,330,999
2008-01-18 2008-01-16 6.171 3,129,426 +84,591 0.41% 19,311,391
2008-01-17 2008-01-15 6.904 3,044,835 +23,262 0.40% 21,021,077
2008-01-16 2008-01-14 7.188 3,021,573 +33,836 0.40% 21,717,760
2008-01-14 2008-01-10 7.613 2,987,737 +7,613 0.40% 22,746,081
2008-01-09 2008-01-07 7.708 2,980,124 +35,528 0.39% 22,969,963
2008-01-07 2008-01-03 7.802 2,944,596 +63,443 0.39% 22,974,603
2007-12-11 2007-12-07 9.197 2,881,153 -8,459 0.38% 26,498,682
2007-12-07 2007-12-05 9.694 2,889,612 -12,688 0.38% 28,011,202
2007-12-06 2007-12-04 8.724 2,902,300 +12,688 0.38% 25,320,777
2007-11-27 2007-11-23 8.748 2,889,612 +98,125 0.38% 25,278,402
2007-11-23 2007-11-21 10.001 2,791,487 +8,459 0.37% 27,918,002
2007-11-22 2007-11-20 10.829 2,783,028 +215,706 0.37% 30,136,402
2007-11-15 2007-11-13 10.285 2,567,322 +26,646 0.34% 26,404,500
2007-11-13 2007-11-09 10.710 2,540,676 +4,230 0.34% 27,211,710
2007-11-12 2007-11-08 10.734 2,536,446 +131,115 0.34% 27,226,375
2007-11-05 2007-11-01 12.176 2,405,331 -4,230 0.32% 29,288,048
2007-11-02 2007-10-31 11.585 2,409,561 +4,230 0.32% 27,915,304
2007-10-31 2007-10-29 12.342 2,405,331 +4,229 0.32% 29,686,138
2007-10-26 2007-10-24 12.295 2,401,102 -4,229 0.32% 29,520,405
2007-10-22 2007-10-17 11.585 2,405,331 -211,476 0.32% 27,866,298
2007-10-16 2007-10-12 11.798 2,616,807 -31,299 0.35% 30,873,125
2007-10-12 2007-10-10 11.041 2,648,106 -4,229 0.35% 29,238,871
2007-10-11 2007-10-09 10.687 2,652,335 +4,229 0.35% 28,344,915
2007-10-05 2007-10-03 11.089 2,648,106 -4,229 0.35% 29,364,091
2007-10-04 2007-10-02 11.585 2,652,335 -211,477 0.35% 30,727,895
2007-10-03 2007-09-28 11.254 2,863,812 -133,230 0.38% 32,229,963
2007-10-02 2007-09-27 11.420 2,997,042 -12,688 0.40% 34,225,383
2007-09-28 2007-09-25 10.403 3,009,730 -54,984 0.40% 31,310,396
2007-09-25 2007-09-21 9.646 3,064,714 -33,836 0.41% 29,563,678
2007-09-24 2007-09-20 9.578 3,098,550 +46,524 0.41% 29,678,651
2007-09-21 2007-09-19 9.769 3,052,026 +86,416 0.40% 29,814,785
2007-09-18 2007-09-14 10.079 2,965,610 +4,197 0.40% 29,889,180
2007-09-14 2007-09-12 10.198 2,961,413 +8,394 0.39% 30,199,680
2007-09-13 2007-09-11 10.222 2,953,019 -4,197 0.39% 30,184,440
2007-09-10 2007-09-06 10.222 2,957,216 +4,197 0.39% 30,227,340
2007-09-06 2007-09-04 10.555 2,953,019 -31,478 0.39% 31,169,480
2007-09-05 2007-09-03 9.745 2,984,497 -8,394 0.40% 29,083,994
2007-09-04 2007-08-31 10.198 2,992,891 +31,058 0.40% 30,520,684
2007-09-03 2007-08-30 9.435 2,961,833 +25,602 0.39% 27,945,723
2007-08-31 2007-08-29 9.221 2,936,231 -16,788 0.39% 27,074,521
2007-08-27 2007-08-23 8.220 2,953,019 -8,394 0.39% 24,274,200
2007-08-22 2007-08-20 7.910 2,961,413 -12,591 0.39% 23,425,920
2007-08-21 2007-08-17 7.315 2,974,004 +177,114 0.40% 21,754,020
2007-08-20 2007-08-16 7.505 2,796,890 -10,493 0.37% 20,991,599
2007-08-17 2007-08-15 8.006 2,807,383 +4,197 0.37% 22,475,043
2007-08-09 2007-08-07 7.887 2,803,186 -20,985 0.37% 22,107,493
2007-08-08 2007-08-06 8.006 2,824,171 +20,985 0.38% 22,609,443
2007-08-07 2007-08-03 8.458 2,803,186 +51,204 0.37% 23,710,453
2007-08-06 2007-08-02 8.220 2,751,982 +628,713 0.37% 22,621,650
2007-08-03 2007-08-01 8.411 2,123,269 +83,940 0.28% 17,858,267
2007-08-02 2007-07-31 8.863 2,039,329 +335,761 0.27% 18,075,479
2007-08-01 2007-07-30 8.768 1,703,568 +4,197 0.23% 14,937,120
2007-07-30 2007-07-26 9.006 1,699,371 +29,379 0.23% 15,305,221
2007-07-25 2007-07-23 8.935 1,669,992 +4,197 0.22% 14,921,251
2007-07-24 2007-07-20 9.054 1,665,795 -8,394 0.22% 15,082,202
2007-07-17 2007-07-13 9.316 1,674,189 -12,591 0.22% 15,596,991
2007-07-13 2007-07-11 9.006 1,686,780 +8,394 0.22% 15,191,821
2007-07-12 2007-07-10 9.221 1,678,386 +20,985 0.22% 15,476,131
2007-07-10 2007-07-06 9.435 1,657,401 -25,182 0.22% 15,638,042
2007-07-09 2007-07-05 9.483 1,682,583 -54,561 0.22% 15,955,821
2007-07-04 2007-06-29 8.816 1,737,144 +8,394 0.23% 15,314,299
2007-07-03 2007-06-28 8.697 1,728,750 +58,758 0.23% 15,034,350
2007-06-29 2007-06-27 9.030 1,669,992 +62,955 0.22% 15,080,411
2007-06-26 2007-06-22 9.674 1,607,037 0.21% 15,545,744

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top