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: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.540 140,000 +0 0.01% 1,895,600
2025-10-13 2025-10-09 13.600 140,000 +0 0.01% 1,904,000
2025-10-10 2025-10-08 13.430 140,000 +0 0.01% 1,880,200
2025-10-09 2025-10-06 13.510 140,000 +0 0.01% 1,891,400
2025-10-08 2025-10-03 13.640 140,000 +0 0.01% 1,909,600
2025-10-06 2025-10-02 13.700 140,000 +0 0.01% 1,918,000
2025-10-03 2025-09-30 13.680 140,000 +0 0.01% 1,915,200
2025-10-02 2025-09-29 13.700 140,000 +0 0.01% 1,918,000
2025-09-30 2025-09-26 13.560 140,000 +0 0.01% 1,898,400
2025-09-29 2025-09-25 13.540 140,000 +0 0.01% 1,895,600
2025-09-26 2025-09-24 13.810 140,000 +0 0.01% 1,933,400
2025-09-25 2025-09-23 14.743 140,000 +0 0.01% 2,063,978
2025-09-24 2025-09-22 14.815 140,000 +4,109 0.01% 2,074,074
2025-09-23 2025-09-19 15.186 135,891 +0 0.01% 2,063,600
2025-09-22 2025-09-18 15.144 135,891 +0 0.01% 2,058,000
2025-09-19 2025-09-17 15.165 135,891 +0 0.01% 2,060,800
2025-09-18 2025-09-16 15.217 135,891 +0 0.01% 2,067,800
2025-09-17 2025-09-15 15.134 135,891 +0 0.01% 2,056,600
2025-09-16 2025-09-12 15.289 135,891 +0 0.01% 2,077,600
2025-09-15 2025-09-11 15.144 135,891 +0 0.01% 2,058,000
2025-09-12 2025-09-10 14.908 135,891 +0 0.01% 2,025,800
2025-09-11 2025-09-09 14.846 135,891 +0 0.01% 2,017,400
2025-09-10 2025-09-08 14.877 135,891 +0 0.01% 2,021,600
2025-09-09 2025-09-05 14.681 135,891 +0 0.01% 1,995,000
2025-09-08 2025-09-04 14.454 135,891 +0 0.01% 1,964,200
2025-09-05 2025-09-03 14.557 135,891 +0 0.01% 1,978,200
2025-09-04 2025-09-02 14.537 135,891 +0 0.01% 1,975,400
2025-09-03 2025-09-01 14.732 135,891 +0 0.01% 2,002,000
2025-09-02 2025-08-29 14.887 135,891 +0 0.01% 2,023,000
2025-09-01 2025-08-28 15.083 135,891 +0 0.01% 2,049,600
2025-08-29 2025-08-27 15.175 135,891 +0 0.01% 2,062,200
2025-08-28 2025-08-26 15.443 135,891 +0 0.01% 2,098,600
2025-08-27 2025-08-25 15.495 135,891 +0 0.01% 2,105,600
2025-08-26 2025-08-22 15.248 135,891 +0 0.01% 2,072,000
2025-08-25 2025-08-21 15.227 135,891 +0 0.01% 2,069,200
2025-08-22 2025-08-20 15.268 135,891 +0 0.01% 2,074,800
2025-08-21 2025-08-19 15.371 135,891 +0 0.01% 2,088,800
2025-08-20 2025-08-18 15.278 135,891 +0 0.01% 2,076,200
2025-08-19 2025-08-15 15.299 135,891 +0 0.01% 2,079,000
2025-08-18 2025-08-14 15.423 135,891 +0 0.01% 2,095,800
2025-08-15 2025-08-13 15.557 135,891 +0 0.01% 2,114,000
2025-08-14 2025-08-12 15.454 135,891 +0 0.01% 2,100,000
2025-08-13 2025-08-11 15.423 135,891 +0 0.01% 2,095,800
2025-08-12 2025-08-08 15.320 135,891 +0 0.01% 2,081,800
2025-08-11 2025-08-07 15.268 135,891 +0 0.01% 2,074,800
2025-08-08 2025-08-06 15.041 135,891 +0 0.01% 2,044,000
2025-08-07 2025-08-05 15.114 135,891 +0 0.01% 2,053,800
2025-08-06 2025-08-04 14.815 135,891 +0 0.01% 2,013,200
2025-08-05 2025-08-01 14.753 135,891 +0 0.01% 2,004,800
2025-08-04 2025-07-31 15.103 135,891 +0 0.01% 2,052,400
2025-08-01 2025-07-30 15.412 135,891 -5,436 0.01% 2,094,400
2025-07-24 2025-07-22 15.165 141,327 -970 0.01% 2,143,238
2025-07-23 2025-07-21 14.938 142,297 +970 0.01% 2,125,696
2025-07-22 2025-07-18 14.588 141,327 +971 0.01% 2,061,701
2025-07-21 2025-07-17 14.465 140,356 +4,465 0.01% 2,030,184
2025-07-11 2025-07-09 14.279 135,891 -9,706 0.01% 1,940,400
2025-07-09 2025-07-07 14.217 145,597 +970 0.01% 2,069,993
2025-07-04 2025-07-02 14.465 144,627 +971 0.01% 2,091,962
2025-06-30 2025-06-26 14.300 143,656 +1,941 0.01% 2,054,237
2025-06-25 2025-06-23 14.114 141,715 +5,824 0.01% 2,000,202
2025-06-18 2025-06-16 13.166 135,891 -971 0.01% 1,789,200
2025-06-17 2025-06-13 12.940 136,862 +971 0.01% 1,770,965
2025-06-04 2025-06-02 13.434 135,891 +5,626 0.01% 1,825,582
2025-04-07 2025-04-02 12.789 130,265 +2,791 0.01% 1,666,001
2024-09-20 2024-09-17 12.135 127,474 +4,868 0.01% 1,546,888
2024-09-17 2024-09-13 12.023 122,606 +5,369 0.01% 1,474,116
2024-09-12 2024-09-10 11.844 117,237 +12,529 0.01% 1,388,603
2024-09-09 2024-09-04 12.090 104,708 -71,595 0.01% 1,265,945
2024-06-20 2024-06-18 13.074 176,303 +15,214 0.02% 2,304,905
2024-06-11 2024-06-06 13.297 161,089 +71,595 0.02% 2,142,005
2024-05-30 2024-05-28 14.225 89,494 +3,872 0.01% 1,273,079
2024-04-19 2024-04-17 12.357 85,622 +25,687 0.01% 1,057,999
2023-09-22 2023-09-20 12.565 59,935 +2,444 0.01% 753,104
2023-06-01 2023-05-30 14.287 57,491 +2,618 0.01% 821,398
2023-03-29 2023-03-27 13.037 54,873 +15,678 0.01% 715,394
2023-03-28 2023-03-24 13.165 39,195 +23,517 0.00% 515,995
2023-03-23 2023-03-21 13.165 15,678 -7,839 0.00% 206,398
2023-03-17 2023-03-15 13.471 23,517 -31,356 0.00% 316,797
2023-03-14 2023-03-10 13.190 54,873 +23,517 0.01% 723,794
2023-03-08 2023-03-06 13.573 31,356 +7,839 0.00% 425,596
2023-03-07 2023-03-03 13.267 23,517 -70,552 0.00% 311,997
2023-01-20 2023-01-18 13.139 94,069 -15,678 0.01% 1,236,002
2023-01-11 2023-01-09 13.216 109,747 +31,356 0.01% 1,450,400
2023-01-10 2023-01-06 12.935 78,391 +58,793 0.01% 1,014,004
2023-01-09 2023-01-05 12.910 19,598 +3,920 0.00% 253,004
2022-09-23 2022-09-21 12.348 15,678 -20,382 0.00% 193,598
2022-09-21 2022-09-19 13.642 36,060 +1,465 0.00% 491,946
2022-06-07 2022-06-02 17.028 34,595 +1,529 0.00% 589,071
2022-01-14 2022-01-12 15.887 33,066 -107,825 0.00% 525,316
2021-09-21 2021-09-17 17.842 140,891 +5,552 0.02% 2,513,785
2021-08-27 2021-08-25 17.147 135,339 -34,525 0.02% 2,320,646
2021-08-11 2021-08-09 16.683 169,864 +13,810 0.02% 2,833,923
2021-07-27 2021-07-23 17.089 156,054 +20,715 0.02% 2,666,804
2021-06-02 2021-05-31 18.657 135,339 +5,703 0.02% 2,525,050
2021-04-26 2021-04-22 18.143 129,636 -6,614 0.02% 2,352,008
2021-03-11 2021-03-09 17.115 136,250 -13,228 0.02% 2,331,926
2021-03-10 2021-03-08 17.085 149,478 -4,630 0.02% 2,553,804
2021-02-22 2021-02-18 16.420 154,108 +18,520 0.02% 2,530,387
2021-02-19 2021-02-17 16.631 135,588 +12,566 0.02% 2,254,996
2021-02-17 2021-02-11 16.087 123,022 +1,323 0.02% 1,979,048
2021-02-16 2021-02-09 15.936 121,699 +4,630 0.02% 1,939,365
2021-02-02 2021-01-29 16.087 117,069 +5,291 0.02% 1,883,282
2021-01-18 2021-01-14 16.722 111,778 +9,921 0.02% 1,869,146
2021-01-07 2021-01-05 16.087 101,857 +3,308 0.01% 1,638,568
2020-12-03 2020-12-01 17.690 98,549 -228,186 0.01% 1,743,291
2020-12-02 2020-11-30 17.417 326,735 +228,186 0.05% 5,690,887
2020-11-18 2020-11-16 17.478 98,549 -9,669,095 0.01% 1,722,431
2020-11-17 2020-11-13 17.599 9,767,644 -9,669,094 1.36% 171,899,520
2020-11-16 2020-11-12 17.931 19,436,738 -9,669,756 2.70% 348,529,812
2020-11-11 2020-11-09 16.178 29,106,494 +29,102 4.05% 470,874,895
2020-09-24 2020-09-22 17.525 29,077,392 +981,362 4.04% 509,584,054
2020-07-29 2020-07-27 17.431 28,096,030 +7,029 4.04% 489,747,812
2020-05-27 2020-05-25 20.262 28,089,001 +1,148,293 4.04% 569,151,029
2020-03-25 2020-03-23 17.978 26,940,708 +5,517 4.04% 484,351,039
2020-02-21 2020-02-19 23.427 26,935,191 +4,290 4.04% 631,021,469
2020-02-13 2020-02-11 23.362 26,930,901 +4,291 4.04% 629,163,526
2019-12-13 2019-12-11 23.362 26,926,610 +3,678 4.04% 629,063,279
2019-12-02 2019-11-28 23.232 26,922,932 +11,646 4.04% 625,463,513
2019-11-14 2019-11-12 24.178 26,911,286 +15,937 4.04% 650,657,277
2019-09-23 2019-09-19 28.079 26,895,349 +1,798,626 4.04% 755,183,576
2019-07-04 2019-07-02 30.247 25,096,723 -3,432 4.04% 759,089,408
2019-06-05 2019-06-03 28.778 25,100,155 -68,635 4.04% 722,330,653
2019-06-04 2019-05-31 28.568 25,168,790 +72,067 4.05% 719,025,347
2019-05-27 2019-05-23 30.162 25,096,723 +743,187 4.04% 756,958,804
2019-05-24 2019-05-22 30.486 24,353,536 +29,935 4.04% 742,450,811
2019-01-29 2019-01-25 29.584 24,323,601 -99,782 4.04% 719,599,201
2019-01-23 2019-01-21 29.296 24,423,383 +99,782 4.05% 715,501,912
2018-10-30 2018-10-26 29.693 24,323,601 +60,424 4.04% 722,231,881
2018-10-29 2018-10-25 29.115 24,263,177 +85,923 4.03% 706,431,653
2018-10-26 2018-10-24 29.115 24,177,254 +72,065 4.01% 703,929,973
2018-10-25 2018-10-23 28.971 24,105,189 +72,065 4.00% 698,353,053
2018-10-24 2018-10-22 29.873 24,033,124 +38,805 3.99% 717,942,253
2018-10-23 2018-10-19 29.224 23,994,319 +33,815 3.98% 701,200,790
2018-10-22 2018-10-18 29.512 23,960,504 +138,586 3.98% 707,128,274
2018-10-19 2018-10-16 29.043 23,821,918 +108,098 3.95% 691,865,309
2018-10-18 2018-10-15 28.863 23,713,820 +110,869 3.93% 684,447,995
2018-09-20 2018-09-18 31.388 23,602,951 -443 3.92% 740,857,202
2018-09-17 2018-09-13 32.991 23,603,394 +630,124 3.92% 778,690,813
2018-09-13 2018-09-11 32.360 22,973,270 +431 3.92% 743,425,834
2018-07-24 2018-07-20 32.805 22,972,839 +110,607 3.92% 753,630,607
2018-07-23 2018-07-19 32.657 22,862,232 +202,331 3.90% 746,612,272
2018-07-20 2018-07-18 32.879 22,659,901 +21,581 3.86% 745,044,505
2018-07-19 2018-07-17 32.991 22,638,320 +32,373 3.86% 746,852,415
2018-07-18 2018-07-16 32.879 22,605,947 +64,746 3.85% 743,270,529
2018-07-17 2018-07-13 33.065 22,541,201 +21,582 3.84% 745,319,518
2018-07-16 2018-07-12 33.028 22,519,619 +64,745 3.84% 743,771,154
2018-07-13 2018-07-11 32.991 22,454,874 +102,514 3.83% 740,800,416
2018-07-12 2018-07-10 33.584 22,352,360 +66,365 3.81% 750,675,375
2018-07-11 2018-07-09 33.695 22,285,995 +80,932 3.80% 750,924,891
2018-07-10 2018-07-06 33.065 22,205,063 +167,259 3.79% 734,205,194
2018-07-09 2018-07-05 33.176 22,037,804 +229,308 3.76% 731,125,514
2018-07-06 2018-07-04 33.213 21,808,496 +75,537 3.72% 724,326,399
2018-07-05 2018-07-03 33.658 21,732,959 +169,957 3.70% 731,484,786
2018-07-04 2018-06-29 33.880 21,563,002 +151,073 3.68% 730,560,197
2018-07-03 2018-06-28 33.473 21,411,929 +153,771 3.65% 716,711,104
2018-06-29 2018-06-27 33.621 21,258,158 +155,390 3.62% 714,716,002
2018-06-28 2018-06-26 34.140 21,102,768 +121,937 3.60% 720,443,028
2018-06-27 2018-06-25 34.881 20,980,831 +132,189 3.58% 731,834,531
2018-06-26 2018-06-22 35.400 20,848,642 +97,658 3.55% 738,043,113
2018-06-25 2018-06-21 35.474 20,750,984 +199,633 3.54% 736,124,414
2018-06-22 2018-06-20 35.882 20,551,351 +133,268 3.50% 737,422,394
2018-06-21 2018-06-19 36.067 20,418,083 +188,841 3.48% 736,424,780
2018-06-20 2018-06-15 37.253 20,229,242 +74,998 3.45% 753,609,318
2018-06-19 2018-06-14 37.161 20,154,244 +97,118 3.44% 748,947,683
2018-06-15 2018-06-13 37.161 20,057,126 +86,328 3.42% 745,338,701
2018-06-14 2018-06-12 37.624 19,970,798 +21,581 3.40% 751,384,184
2018-06-13 2018-06-11 37.253 19,949,217 +107,910 3.40% 743,177,417
2018-06-12 2018-06-08 37.439 19,841,307 +113,305 3.38% 742,834,796
2018-06-08 2018-06-06 38.087 19,728,002 +53,955 3.36% 751,390,192
2018-06-07 2018-06-05 38.180 19,674,047 +53,954 3.35% 751,158,382
2018-06-06 2018-06-04 38.366 19,620,093 +53,955 3.34% 752,734,809
2018-06-04 2018-05-31 38.644 19,566,138 +8,093 3.34% 756,104,398
2018-06-01 2018-05-30 37.439 19,558,045 +41,545 3.33% 732,229,806
2018-05-31 2018-05-29 37.717 19,516,500 +80,932 3.33% 736,100,211
2018-05-30 2018-05-28 39.739 19,435,568 +53,955 3.31% 772,356,920
2018-05-29 2018-05-25 39.550 19,381,613 +567,954 3.30% 766,536,350
2018-05-28 2018-05-24 39.834 18,813,659 +2,109 3.28% 749,427,008
2018-05-25 2018-05-23 39.550 18,811,550 +64,844 3.28% 743,990,547
2018-05-24 2018-05-21 40.119 18,746,706 +81,186 3.27% 752,093,989
2018-05-23 2018-05-18 39.929 18,665,520 +26,360 3.26% 745,296,310
2018-05-21 2018-05-17 39.739 18,639,160 +105,437 3.25% 740,708,180
2018-05-18 2018-05-16 39.834 18,533,723 +56,936 3.23% 738,275,982
2018-05-17 2018-05-15 40.308 18,476,787 +105,437 3.22% 744,769,982
2018-05-16 2018-05-14 40.593 18,371,350 +52,718 3.21% 745,747,183
2018-05-15 2018-05-11 40.024 18,318,632 +14,761 3.20% 733,182,805
2018-05-14 2018-05-10 39.265 18,303,871 +131,797 3.19% 718,704,012
2018-05-11 2018-05-09 39.550 18,172,074 +32,158 3.17% 718,699,484
2018-05-10 2018-05-08 39.550 18,139,916 +63,262 3.16% 717,427,646
2018-05-09 2018-05-07 38.601 18,076,654 +137,068 3.15% 697,781,155
2018-05-08 2018-05-04 38.791 17,939,586 +105,437 3.13% 695,893,061
2018-05-07 2018-05-03 38.981 17,834,149 +64,317 3.11% 695,185,963
2018-05-03 2018-04-30 39.265 17,769,832 +23,723 3.10% 697,734,897
2018-04-27 2018-04-25 38.317 17,746,109 +108,600 3.10% 679,972,410
2018-04-26 2018-04-24 38.412 17,637,509 +94,894 3.08% 677,484,016
2018-04-25 2018-04-23 38.222 17,542,615 +56,936 3.06% 670,511,390
2018-04-24 2018-04-20 38.601 17,485,679 +24,777 3.05% 674,968,791
2018-04-23 2018-04-19 39.075 17,460,902 +5,272 3.05% 682,292,618
2018-02-27 2018-02-23 41.541 17,455,630 +15,816 3.05% 725,130,913
2018-02-21 2018-02-15 41.162 17,439,814 +68,534 3.04% 717,857,695
2018-02-14 2018-02-12 39.360 17,371,280 +17,924 3.03% 683,733,248
2018-02-13 2018-02-09 39.170 17,353,356 +45,338 3.03% 679,736,060
2018-02-12 2018-02-08 40.783 17,308,018 +26,359 3.02% 705,866,507
2018-02-09 2018-02-07 41.352 17,281,659 +21,088 3.02% 714,625,818
2018-02-08 2018-02-06 40.877 17,260,571 +42,175 3.01% 705,568,544
2018-02-07 2018-02-05 42.585 17,218,396 +10,543 3.00% 733,239,435
2018-02-06 2018-02-02 43.154 17,207,853 +21,088 3.00% 742,582,766
2018-01-16 2018-01-12 43.818 17,186,765 +10,543 3.00% 753,083,090
2018-01-11 2018-01-09 44.197 17,176,222 -26,359 3.00% 759,137,321
2018-01-10 2018-01-08 44.671 17,202,581 +26,359 3.00% 768,460,060
2017-12-14 2017-12-12 41.731 17,176,222 -26,359 3.00% 716,782,020
2017-12-13 2017-12-11 42.774 17,202,581 +26,359 3.00% 735,829,059
2017-11-27 2017-11-23 42.585 17,176,222 -26,359 3.00% 731,443,470
2017-11-24 2017-11-22 43.343 17,202,581 +26,359 3.00% 745,618,359
2017-09-15 2017-09-13 46.701 17,176,222 +327,845 3.00% 802,141,761
2017-09-12 2017-09-08 46.411 16,848,377 -51,712 3.00% 781,944,017
2017-09-11 2017-09-07 46.411 16,900,089 +51,712 3.01% 784,344,004
2017-09-05 2017-09-01 45.927 16,848,377 -5,171 3.00% 773,798,767
2017-08-09 2017-08-07 43.703 16,853,548 -2,068 3.00% 736,556,606
2017-06-29 2017-06-27 44.574 16,855,616 +8,506,669 3.00% 751,314,734
2017-06-27 2017-06-23 44.283 8,348,947 +149,966 1.48% 369,720,502
2017-06-21 2017-06-19 44.380 8,198,981 +1,114,916 1.46% 363,872,234
2017-06-20 2017-06-16 44.090 7,084,065 +7,240 1.26% 312,337,214
2017-05-25 2017-05-23 47.503 7,076,825 +133,965 1.26% 336,172,256
2017-04-26 2017-04-24 48.390 6,942,860 -15,220 1.26% 335,966,732
2017-04-19 2017-04-13 46.715 6,958,080 +15,220 1.26% 325,045,482
2017-04-18 2017-04-12 47.700 6,942,860 -15,220 1.26% 331,176,982
2017-04-07 2017-04-05 47.405 6,958,080 +15,220 1.26% 329,845,732
2017-02-16 2017-02-14 43.265 6,942,860 -7,610 1.26% 300,385,734
2017-02-14 2017-02-10 43.167 6,950,470 +7,610 1.26% 300,029,984
2016-11-24 2016-11-22 45.434 6,942,860 -16,235 1.26% 315,439,233
2016-10-20 2016-10-18 47.306 6,959,095 -1,522 1.26% 329,207,997
2016-10-19 2016-10-17 45.039 6,960,617 -5,073 1.26% 313,501,998
2016-10-18 2016-10-14 45.335 6,965,690 -3,552 1.26% 315,789,982
2016-09-15 2016-09-13 44.104 6,969,242 +148,077 1.27% 307,371,060
2016-09-14 2016-09-12 44.406 6,821,165 -4,966 1.27% 302,900,830
2016-09-06 2016-09-02 43.500 6,826,131 -9,931 1.27% 296,935,200
2016-09-05 2016-09-01 41.687 6,836,062 -4,966 1.27% 284,976,896
2016-08-31 2016-08-29 40.680 6,841,028 -9,931 1.27% 278,295,415
2016-08-17 2016-08-15 41.285 6,850,959 +4,966 1.27% 282,838,512
2016-08-15 2016-08-11 40.781 6,845,993 -30,290 1.27% 279,186,743
2016-08-12 2016-08-10 40.278 6,876,283 +9,931 1.28% 276,960,001
2016-08-11 2016-08-09 39.754 6,866,352 +9,931 1.27% 272,964,724
2016-08-10 2016-08-08 38.264 6,856,421 +14,897 1.27% 262,352,007
2016-07-25 2016-07-21 37.055 6,841,524 +30,290 1.27% 253,515,193
2016-06-02 2016-05-31 36.217 6,811,234 +175,547 1.26% 246,679,547
2015-10-15 2015-10-13 40.806 6,635,687 +7,256 1.26% 270,773,576
2015-10-07 2015-10-05 36.754 6,628,431 +8,224 1.26% 243,621,569
2015-09-15 2015-09-11 39.290 6,620,207 +127,721 1.26% 260,106,537
2015-06-03 2015-06-01 65.279 6,492,486 +98,537 1.26% 423,824,928
2015-04-28 2015-04-24 67.099 6,393,949 -9,344 1.26% 429,024,752
2015-04-15 2015-04-13 64.530 6,403,293 +9,344 1.27% 413,205,722
2014-09-15 2014-09-11 55.570 6,393,949 +114,178 1.26% 355,312,365
2014-05-30 2014-05-28 54.170 6,279,771 +115,578 1.26% 340,174,871
2013-12-20 2013-12-18 64.604 6,164,193 -7,948,362 1.27% 398,233,520
2013-12-19 2013-12-17 65.159 14,112,555 +7,948,362 2.90% 919,564,820
2013-12-16 2013-12-12 64.049 6,164,193 -18,017 1.27% 394,812,269
2013-11-25 2013-11-21 59.387 6,182,210 +18,017 1.27% 367,143,746
2013-09-10 2013-09-06 61.679 6,164,193 +95,888 1.27% 380,198,975
2013-05-23 2013-05-21 60.090 6,068,305 +135,630 1.27% 364,644,281
2012-11-22 2012-11-20 58.475 5,932,675 -433 1.27% 346,914,777
2012-11-21 2012-11-19 58.245 5,933,108 +433 1.27% 345,571,497
2012-10-19 2012-10-17 58.129 5,932,675 -4,335 1.27% 344,862,027
2012-10-09 2012-10-05 55.246 5,937,010 -14,708,948 1.27% 327,995,266
2012-09-11 2012-09-07 52.839 20,645,958 +456,769 4.41% 1,090,921,500
2012-08-31 2012-08-29 50.716 20,189,189 -565,092 4.41% 1,023,924,127
2012-08-30 2012-08-28 52.604 20,754,281 +565,092 4.53% 1,091,749,492
2012-05-29 2012-05-25 52.928 20,189,189 +528,656 4.41% 1,068,573,362
2012-03-14 2012-03-12 63.344 19,660,533 +2,065 4.41% 1,245,377,483
2012-02-27 2012-02-23 65.282 19,658,468 +2,064 4.41% 1,283,342,178
2012-01-11 2012-01-09 53.049 19,656,404 +10,618,427 4.41% 1,042,754,837
2011-11-28 2011-11-24 49.658 9,037,977 +1,993,531 2.03% 448,806,483
2011-09-12 2011-09-08 61.181 7,044,446 +141,455 1.58% 430,988,415
2011-09-06 2011-09-02 63.035 6,902,991 +210,359 1.58% 435,132,014
2011-06-24 2011-06-22 65.631 6,692,632 +43,285 1.53% 439,243,173
2011-05-12 2011-05-09 74.875 6,649,347 +129,417 1.52% 497,868,957
2011-02-28 2011-02-24 67.942 6,519,930 +94,009 1.52% 442,977,129
2011-01-25 2011-01-21 80.295 6,425,921 +2,557,278 1.50% 515,969,963
2011-01-13 2011-01-11 83.446 3,868,643 +47,600 0.90% 322,824,324
2011-01-04 2010-12-31 84.707 3,821,043 +235,220 0.89% 323,668,775
2011-01-03 2010-12-29 81.430 3,585,823 +39,666 0.84% 291,992,013
2010-12-30 2010-12-28 80.547 3,546,157 +280,837 0.83% 285,633,028
2010-12-29 2010-12-24 81.304 3,265,320 +196,348 0.76% 265,481,993
2010-12-28 2010-12-22 80.421 3,068,972 +83,298 0.72% 246,810,261
2010-12-14 2010-12-10 80.547 2,985,674 +166,598 0.70% 240,487,690
2010-12-10 2010-12-08 83.194 2,819,076 +95,199 0.66% 234,531,038
2010-12-01 2010-11-29 83.825 2,723,877 +138,832 0.64% 228,327,775
2010-10-26 2010-10-22 92.018 2,585,045 +51,963 0.60% 237,870,494
2010-10-25 2010-10-21 93.657 2,533,082 +149,938 0.59% 237,239,865
2010-09-15 2010-09-13 102.094 2,383,144 +29,241 0.56% 243,305,321
2010-08-13 2010-08-11 88.822 2,353,903 -7,836 0.56% 209,078,385
2010-08-10 2010-08-06 90.353 2,361,739 -5,877 0.56% 213,391,194
2010-08-09 2010-08-05 91.630 2,367,616 +13,713 0.56% 216,943,701
2010-06-15 2010-06-11 79.251 2,353,903 +120,281 0.56% 186,548,386
2010-05-27 2010-05-25 77.209 2,233,622 +19,590 0.53% 172,455,237
2010-05-25 2010-05-20 74.912 2,214,032 +129,292 0.52% 165,856,818
2010-05-20 2010-05-18 77.209 2,084,740 +129,684 0.49% 160,960,239
2010-05-19 2010-05-17 76.443 1,955,056 +19,590 0.46% 149,450,495
2010-05-14 2010-05-12 76.571 1,935,466 +98,340 0.46% 148,199,975
2010-05-13 2010-05-11 81.067 1,837,126 +39,180 0.43% 148,931,019
2010-05-12 2010-05-10 83.670 1,797,946 +34,631 0.42% 150,433,925
2010-05-10 2010-05-06 82.499 1,763,315 +680,119 0.42% 145,471,304
2010-05-07 2010-05-05 83.540 1,083,196 +690,879 0.26% 90,489,929
2010-05-06 2010-05-04 85.101 392,317 +104,899 0.09% 33,386,666
2010-05-05 2010-05-03 86.793 287,418 +76,850 0.07% 24,945,831
2010-02-22 2010-02-18 88.484 210,568 +31,508 0.05% 18,631,999
2010-02-11 2010-02-09 86.663 179,060 +19,213 0.04% 15,517,830
2010-02-10 2010-02-08 85.882 159,847 +31,508 0.04% 13,727,979
2010-02-02 2010-01-29 94.340 128,339 -768 0.03% 12,107,510
2010-02-01 2010-01-28 95.641 129,107 -33,430 0.03% 12,347,962
2010-01-28 2010-01-26 98.634 162,537 -384 0.04% 16,031,701
2010-01-27 2010-01-25 100.196 162,921 +3,842 0.04% 16,323,977
2010-01-25 2010-01-21 106.702 159,079 -4,995 0.04% 16,974,026
2010-01-22 2010-01-20 105.921 164,074 -14,986 0.04% 17,378,902
2010-01-21 2010-01-19 102.148 179,060 -3,842 0.04% 18,290,535
2010-01-19 2010-01-15 100.586 182,902 +3,842 0.04% 18,397,386
2010-01-15 2010-01-13 102.408 179,060 +21,134 0.04% 18,337,135
2010-01-12 2010-01-08 108.133 157,926 -1,537 0.04% 17,077,049
2010-01-11 2010-01-07 109.434 159,463 -1,537 0.04% 17,450,750
2010-01-04 2009-12-29 101.107 161,000 +3,458 0.04% 16,278,151
2009-12-30 2009-12-28 102.668 157,542 -3,842 0.04% 16,174,525
2009-12-28 2009-12-22 100.716 161,384 +2,689 0.04% 16,253,976
2009-12-23 2009-12-21 101.497 158,695 +2,306 0.04% 16,107,050
2009-12-22 2009-12-18 101.887 156,389 +7,685 0.04% 15,934,049
2009-12-17 2009-12-15 111.386 148,704 +6,532 0.04% 16,563,594
2009-12-16 2009-12-14 116.461 142,172 -5,379 0.03% 16,557,520
2009-12-15 2009-12-11 112.167 147,551 -6,148 0.04% 16,550,366
2009-12-14 2009-12-10 107.613 153,699 +2,689 0.04% 16,539,970
2009-12-11 2009-12-09 108.784 151,010 +7,685 0.04% 16,427,450
2009-12-10 2009-12-08 114.639 143,325 -6,148 0.03% 16,430,699
2009-12-07 2009-12-03 111.907 149,473 -5,763 0.04% 16,727,051
2009-12-04 2009-12-02 105.531 155,236 -5,380 0.04% 16,382,172
2009-12-03 2009-12-01 101.497 160,616 -2,305 0.04% 16,302,026
2009-12-01 2009-11-27 97.723 162,921 +5,763 0.04% 15,921,177
2009-11-27 2009-11-25 102.538 157,158 -1,921 0.04% 16,114,650
2009-11-26 2009-11-24 100.976 159,079 -5,763 0.04% 16,063,225
2009-11-20 2009-11-18 98.764 164,842 +4,611 0.04% 16,280,503
2009-11-18 2009-11-16 102.017 160,231 -2,306 0.04% 16,346,349
2009-11-16 2009-11-12 100.326 162,537 -7,685 0.04% 16,306,651
2009-11-13 2009-11-11 99.545 170,222 -88,377 0.04% 16,944,755
2009-11-12 2009-11-10 99.025 258,599 +96,062 0.06% 25,607,647
2009-11-10 2009-11-06 100.456 162,537 -3,074 0.04% 16,327,801
2009-11-09 2009-11-05 98.504 165,611 +1,537 0.04% 16,313,353
2009-11-02 2009-10-29 96.162 164,074 +384 0.04% 15,777,652
2009-10-30 2009-10-28 99.155 163,690 +2,306 0.04% 16,230,627
2009-10-29 2009-10-27 100.846 161,384 +2,305 0.04% 16,274,976
2009-10-28 2009-10-23 103.839 159,079 -2,305 0.04% 16,518,626
2009-10-23 2009-10-21 101.757 161,384 -769 0.04% 16,421,975
2009-10-21 2009-10-19 101.367 162,153 -4,611 0.04% 16,436,927
2009-10-20 2009-10-16 98.764 166,764 +3,459 0.04% 16,470,328
2009-10-16 2009-10-14 101.237 163,305 -1,153 0.04% 16,532,451
2009-10-15 2009-10-13 99.805 164,458 -769 0.04% 16,413,777
2009-10-14 2009-10-12 99.025 165,227 +36,888 0.04% 16,361,527
2009-09-30 2009-09-28 90.436 128,339 -3,842 0.03% 11,606,509
2009-09-28 2009-09-24 93.820 132,181 +11,527 0.03% 12,401,165
2009-09-25 2009-09-23 94.210 120,654 +19,212 0.03% 11,366,806
2009-09-24 2009-09-22 96.162 101,442 +66,475 0.02% 9,754,846
2009-09-21 2009-09-17 102.311 34,967 +4,249 0.01% 3,577,505
2009-09-07 2009-09-03 100.861 30,718 -2,655 0.01% 3,098,236
2009-09-04 2009-09-02 98.487 33,373 +2,655 0.01% 3,286,821
2009-07-31 2009-07-29 96.378 30,718 -1,896 0.01% 2,960,537
2009-07-30 2009-07-28 99.674 32,614 -5,689 0.01% 3,250,768
2009-07-20 2009-07-16 89.390 38,303 -15,169 0.01% 3,423,912
2009-07-13 2009-07-09 82.798 53,472 -7,585 0.01% 4,427,374
2009-06-23 2009-06-19 85.435 61,057 +3,792 0.01% 5,216,397
2009-06-18 2009-06-16 84.907 57,265 -5,688 0.01% 4,862,228
2009-06-16 2009-06-12 89.786 62,953 +17,065 0.02% 5,652,280
2009-06-15 2009-06-11 95.191 45,888 -7,584 0.01% 4,368,139
2009-06-01 2009-05-27 81.246 53,472 +627 0.01% 4,344,369
2009-05-25 2009-05-21 79.378 52,845 +3,748 0.01% 4,194,728
2009-05-22 2009-05-20 83.647 49,097 -3,748 0.01% 4,106,818
2009-05-20 2009-05-18 70.973 52,845 +7,496 0.01% 3,750,580
2009-05-18 2009-05-14 70.039 45,349 +3,747 0.01% 3,176,216
2009-05-15 2009-05-13 72.040 41,602 +15,742 0.01% 2,997,029
2009-05-12 2009-05-08 76.443 25,860 -308,077 0.01% 1,976,815
2009-05-11 2009-05-07 77.110 333,937 -40,477 0.08% 25,749,887
2009-04-30 2009-04-28 66.437 374,414 -5,997 0.09% 24,875,073
2009-04-24 2009-04-22 67.104 380,411 +5,622 0.09% 25,527,248
2009-04-21 2009-04-17 63.769 374,789 +7,496 0.09% 23,899,988
2009-04-08 2009-04-06 63.502 367,293 -3,374 0.09% 23,323,974
2009-03-27 2009-03-25 56.832 370,667 +5,622 0.09% 21,065,728
2009-03-12 2009-03-10 51.442 365,045 -37,479 0.09% 18,778,737
2009-03-10 2009-03-06 48.294 402,524 -187,394 0.10% 19,439,420
2009-03-09 2009-03-05 47.974 589,918 -54,345 0.15% 28,300,511
2009-03-06 2009-03-04 48.080 644,263 -63,714 0.16% 30,976,398
2009-03-05 2009-03-03 47.974 707,977 -94,072 0.18% 33,964,231
2009-03-03 2009-02-27 47.493 802,049 -41,227 0.20% 38,092,006
2009-03-02 2009-02-26 47.547 843,276 -15,741 0.21% 40,095,015
2009-02-24 2009-02-20 50.162 859,017 -37,479 0.21% 43,089,609
2009-02-20 2009-02-18 50.588 896,496 -191,142 0.22% 45,352,333
2009-01-30 2009-01-23 51.496 1,087,638 -138,297 0.27% 56,008,588
2009-01-09 2009-01-07 51.496 1,225,935 +749 0.30% 63,130,277
2008-12-16 2008-12-12 45.092 1,225,186 -202,761 0.30% 55,246,106
2008-12-15 2008-12-11 46.213 1,427,947 -37,479 0.35% 65,989,209
2008-12-10 2008-12-08 43.918 1,465,426 -288,962 0.36% 64,358,612
2008-12-04 2008-12-02 42.691 1,754,388 -97,445 0.43% 74,895,992
2008-12-03 2008-12-01 44.505 1,851,833 -117,684 0.46% 82,415,863
2008-11-05 2008-11-03 37.301 1,969,517 -3,748 0.49% 73,464,893
2008-10-30 2008-10-28 29.083 1,973,265 +117,684 0.49% 57,388,498
2008-10-29 2008-10-27 28.656 1,855,581 +482,728 0.46% 53,173,732
2008-10-27 2008-10-23 35.273 1,372,853 +264,601 0.34% 48,424,867
2008-10-24 2008-10-22 36.501 1,108,252 +3,748 0.27% 40,451,773
2008-10-15 2008-10-13 38.422 1,104,504 +7,496 0.27% 42,436,810
2008-10-14 2008-10-10 35.380 1,097,008 +58,842 0.27% 38,812,021
2008-10-13 2008-10-09 37.354 1,038,166 +278,468 0.26% 38,779,998
2008-10-10 2008-10-08 38.688 759,698 +34,856 0.19% 29,391,512
2008-09-29 2008-09-25 46.693 724,842 +194,890 0.18% 33,844,986
2008-09-26 2008-09-24 51.976 529,952 +14,992 0.13% 27,544,724
2008-09-22 2008-09-18 52.352 514,960 +165,282 0.13% 26,958,993
2008-09-19 2008-09-17 55.057 349,678 +150,947 0.09% 19,252,096
2008-09-18 2008-09-16 55.740 198,731 +25,619 0.05% 11,077,211
2008-09-17 2008-09-12 57.789 173,112 +36,965 0.04% 10,003,966
2008-07-25 2008-07-23 66.259 136,147 +136,147 0.03% 9,020,996
2008-06-02 2008-05-29 79.374 0 -84,909
2008-05-30 2008-05-28 79.101 84,909 -58,558 0.02% 6,716,406
2008-05-26 2008-05-22 78.514 143,467 +143,467 0.04% 11,264,165
2008-01-31 2008-01-29 83.230 0 -3,244
2008-01-30 2008-01-28 81.150 3,244 +3,244 0.00% 263,249
2007-06-26 2007-06-22 65.781 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top