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 0.445 1,222,600 +0 0.45% 544,057
2025-10-13 2025-10-09 0.445 1,222,600 +0 0.45% 544,057
2025-10-10 2025-10-08 0.450 1,222,600 +0 0.45% 550,170
2025-10-09 2025-10-06 0.430 1,222,600 +0 0.45% 525,718
2025-10-08 2025-10-03 0.410 1,222,600 +0 0.45% 501,266
2025-10-06 2025-10-02 0.410 1,222,600 +0 0.45% 501,266
2025-10-03 2025-09-30 0.410 1,222,600 +0 0.45% 501,266
2025-10-02 2025-09-29 0.420 1,222,600 +0 0.45% 513,492
2025-09-30 2025-09-26 0.415 1,222,600 +0 0.45% 507,379
2025-09-29 2025-09-25 0.415 1,222,600 +0 0.45% 507,379
2025-09-26 2025-09-24 0.420 1,222,600 +0 0.45% 513,492
2025-09-25 2025-09-23 0.425 1,222,600 +0 0.45% 519,605
2025-09-24 2025-09-22 0.420 1,222,600 +0 0.45% 513,492
2025-09-23 2025-09-19 0.440 1,222,600 +0 0.45% 537,944
2025-09-22 2025-09-18 0.445 1,222,600 +0 0.45% 544,057
2025-09-19 2025-09-17 0.450 1,222,600 +0 0.45% 550,170
2025-09-18 2025-09-16 0.450 1,222,600 +0 0.45% 550,170
2025-09-17 2025-09-15 0.450 1,222,600 +0 0.45% 550,170
2025-09-16 2025-09-12 0.440 1,222,600 +0 0.45% 537,944
2025-09-15 2025-09-11 0.450 1,222,600 +0 0.45% 550,170
2025-09-12 2025-09-10 0.440 1,222,600 +0 0.45% 537,944
2025-09-11 2025-09-09 0.430 1,222,600 +0 0.45% 525,718
2025-09-10 2025-09-08 0.430 1,222,600 +0 0.45% 525,718
2025-09-09 2025-09-05 0.420 1,222,600 +0 0.45% 513,492
2025-09-08 2025-09-04 0.420 1,222,600 +0 0.45% 513,492
2025-09-05 2025-09-03 0.430 1,222,600 +0 0.45% 525,718
2025-09-04 2025-09-02 0.534 1,222,600 +0 0.45% 652,325
2025-09-03 2025-09-01 0.534 1,222,600 +99,804 0.45% 652,325
2025-09-02 2025-08-29 0.512 1,122,796 +0 0.45% 574,622
2025-09-01 2025-08-28 0.523 1,122,796 +0 0.45% 586,848
2025-08-29 2025-08-27 0.523 1,122,796 +0 0.45% 586,848
2025-08-28 2025-08-26 0.523 1,122,796 +0 0.45% 586,848
2025-08-27 2025-08-25 0.512 1,122,796 +0 0.45% 574,622
2025-08-26 2025-08-22 0.512 1,122,796 +0 0.45% 574,622
2025-08-25 2025-08-21 0.517 1,122,796 +0 0.45% 580,735
2025-08-22 2025-08-20 0.517 1,122,796 +0 0.45% 580,735
2025-08-21 2025-08-19 0.512 1,122,796 +0 0.45% 574,622
2025-08-20 2025-08-18 0.512 1,122,796 +0 0.45% 574,622
2025-08-19 2025-08-15 0.517 1,122,796 +0 0.45% 580,735
2025-08-18 2025-08-14 0.512 1,122,796 +0 0.45% 574,622
2025-08-15 2025-08-13 0.512 1,122,796 +0 0.45% 574,622
2025-08-14 2025-08-12 0.479 1,122,796 +0 0.45% 537,944
2025-08-13 2025-08-11 0.495 1,122,796 +0 0.45% 556,283
2025-08-12 2025-08-08 0.501 1,122,796 +0 0.45% 562,396
2025-08-11 2025-08-07 0.490 1,122,796 +0 0.45% 550,170
2025-08-08 2025-08-06 0.490 1,122,796 +0 0.45% 550,170
2025-08-07 2025-08-05 0.490 1,122,796 +0 0.45% 550,170
2025-08-06 2025-08-04 0.490 1,122,796 +0 0.45% 550,170
2025-08-05 2025-08-01 0.490 1,122,796 +0 0.45% 550,170
2025-08-04 2025-07-31 0.485 1,122,796 +0 0.45% 544,057
2025-08-01 2025-07-30 0.479 1,122,796 +0 0.45% 537,944
2025-07-31 2025-07-29 0.479 1,122,796 +0 0.45% 537,944
2025-07-30 2025-07-28 0.485 1,122,796 +0 0.45% 544,057
2025-07-29 2025-07-25 0.479 1,122,796 +0 0.45% 537,944
2025-07-28 2025-07-24 0.468 1,122,796 +0 0.45% 525,718
2025-07-25 2025-07-23 0.474 1,122,796 +0 0.45% 531,831
2025-07-24 2025-07-22 0.474 1,122,796 +0 0.45% 531,831
2025-07-23 2025-07-21 0.468 1,122,796 +0 0.45% 525,718
2025-07-22 2025-07-18 0.474 1,122,796 +0 0.45% 531,831
2025-07-21 2025-07-17 0.474 1,122,796 +0 0.45% 531,831
2025-07-18 2025-07-16 0.479 1,122,796 +0 0.45% 537,944
2025-07-17 2025-07-15 0.468 1,122,796 +0 0.45% 525,718
2025-07-16 2025-07-14 0.474 1,122,796 +0 0.45% 531,831
2025-07-15 2025-07-11 0.457 1,122,796 +0 0.45% 513,492
2025-07-14 2025-07-10 0.457 1,122,796 +0 0.45% 513,492
2025-07-11 2025-07-09 0.457 1,122,796 +0 0.45% 513,492
2025-07-10 2025-07-08 0.452 1,122,796 +0 0.45% 507,379
2025-07-09 2025-07-07 0.430 1,122,796 +0 0.45% 482,927
2025-07-08 2025-07-04 0.441 1,122,796 +0 0.45% 495,153
2025-07-07 2025-07-03 0.441 1,122,796 +0 0.45% 495,153
2025-07-04 2025-07-02 0.441 1,122,796 +0 0.45% 495,153
2025-07-03 2025-06-30 0.446 1,122,796 +0 0.45% 501,266
2025-07-02 2025-06-27 0.446 1,122,796 +0 0.45% 501,266
2025-06-30 2025-06-26 0.425 1,122,796 +0 0.45% 476,814
2025-06-27 2025-06-25 0.430 1,122,796 +0 0.45% 482,927
2025-06-26 2025-06-24 0.441 1,122,796 +0 0.45% 495,153
2025-06-25 2025-06-23 0.463 1,122,796 +0 0.45% 519,605
2025-06-24 2025-06-20 0.441 1,122,796 +0 0.45% 495,153
2025-06-23 2025-06-19 0.436 1,122,796 +0 0.45% 489,040
2025-06-20 2025-06-18 0.436 1,122,796 +0 0.45% 489,040
2025-06-19 2025-06-17 0.452 1,122,796 +0 0.45% 507,379
2025-06-18 2025-06-16 0.436 1,122,796 +0 0.45% 489,040
2025-06-17 2025-06-13 0.452 1,122,796 +0 0.45% 507,379
2025-06-16 2025-06-12 0.452 1,122,796 +0 0.45% 507,379
2025-06-13 2025-06-11 0.436 1,122,796 +0 0.45% 489,040
2025-06-12 2025-06-10 0.419 1,122,796 +0 0.45% 470,701
2025-06-11 2025-06-09 0.419 1,122,796 +0 0.45% 470,701
2025-06-10 2025-06-06 0.430 1,122,796 +0 0.45% 482,927
2025-06-09 2025-06-05 0.430 1,122,796 +0 0.45% 482,927
2025-06-06 2025-06-04 0.430 1,122,796 +0 0.45% 482,927
2025-06-05 2025-06-03 0.436 1,122,796 +0 0.45% 489,040
2025-06-04 2025-06-02 0.441 1,122,796 +0 0.45% 495,153
2025-06-03 2025-05-30 0.441 1,122,796 +0 0.45% 495,153
2025-06-02 2025-05-29 0.446 1,122,796 +0 0.45% 501,266
2025-05-30 2025-05-28 0.446 1,122,796 +0 0.45% 501,266
2025-05-29 2025-05-27 0.446 1,122,796 +0 0.45% 501,266
2025-05-28 2025-05-26 0.436 1,122,796 +0 0.45% 489,040
2025-05-27 2025-05-23 0.452 1,122,796 +0 0.45% 507,379
2025-05-26 2025-05-22 0.452 1,122,796 +0 0.45% 507,379
2025-05-23 2025-05-21 0.452 1,122,796 +0 0.45% 507,379
2025-05-22 2025-05-20 0.452 1,122,796 +0 0.45% 507,379
2025-05-21 2025-05-19 0.457 1,122,796 +0 0.45% 513,492
2025-05-20 2025-05-16 0.457 1,122,796 +0 0.45% 513,492
2025-05-19 2025-05-15 0.463 1,122,796 +0 0.45% 519,605
2025-05-16 2025-05-14 0.463 1,122,796 +0 0.45% 519,605
2025-05-15 2025-05-13 0.457 1,122,796 +0 0.45% 513,492
2025-05-14 2025-05-12 0.457 1,122,796 +0 0.45% 513,492
2025-05-13 2025-05-09 0.457 1,122,796 +0 0.45% 513,492
2025-05-12 2025-05-08 0.457 1,122,796 +0 0.45% 513,492
2025-05-09 2025-05-07 0.457 1,122,796 +0 0.45% 513,492
2025-05-08 2025-05-06 0.446 1,122,796 +0 0.45% 501,266
2025-05-07 2025-05-02 0.441 1,122,796 +0 0.45% 495,153
2025-05-06 2025-04-30 0.446 1,122,796 +0 0.45% 501,266
2025-05-02 2025-04-29 0.436 1,122,796 +0 0.45% 489,040
2025-04-30 2025-04-28 0.468 1,122,796 +0 0.45% 525,718
2025-04-29 2025-04-25 0.463 1,122,796 +0 0.45% 519,605
2025-04-28 2025-04-24 0.463 1,122,796 +0 0.45% 519,605
2025-04-25 2025-04-23 0.468 1,122,796 +0 0.45% 525,718
2025-04-24 2025-04-22 0.468 1,122,796 +0 0.45% 525,718
2025-04-23 2025-04-17 0.490 1,122,796 +0 0.45% 550,170
2025-04-22 2025-04-16 0.490 1,122,796 +0 0.45% 550,170
2025-04-17 2025-04-15 0.490 1,122,796 +0 0.45% 550,170
2025-04-16 2025-04-14 0.490 1,122,796 +0 0.45% 550,170
2025-04-15 2025-04-11 0.490 1,122,796 +0 0.45% 550,170
2025-04-14 2025-04-10 0.490 1,122,796 +0 0.45% 550,170
2025-04-11 2025-04-09 0.490 1,122,796 +0 0.45% 550,170
2025-04-10 2025-04-08 0.523 1,122,796 +0 0.45% 586,848
2025-04-09 2025-04-07 0.539 1,122,796 +0 0.45% 605,187
2025-04-08 2025-04-03 0.501 1,122,796 +0 0.45% 562,396
2025-04-07 2025-04-02 0.501 1,122,796 +0 0.45% 562,396
2025-04-03 2025-04-01 0.501 1,122,796 +0 0.45% 562,396
2025-04-02 2025-03-31 0.506 1,122,796 +0 0.45% 568,509
2025-04-01 2025-03-28 0.517 1,122,796 +0 0.45% 580,735
2025-03-31 2025-03-27 0.517 1,122,796 +0 0.45% 580,735
2025-03-28 2025-03-26 0.528 1,122,796 +0 0.45% 592,961
2025-03-27 2025-03-25 0.528 1,122,796 +0 0.45% 592,961
2025-03-26 2025-03-24 0.528 1,122,796 +0 0.45% 592,961
2025-03-25 2025-03-21 0.528 1,122,796 +0 0.45% 592,961
2025-03-24 2025-03-20 0.528 1,122,796 +0 0.45% 592,961
2025-03-21 2025-03-19 0.528 1,122,796 +0 0.45% 592,961
2025-03-20 2025-03-18 0.528 1,122,796 +0 0.45% 592,961
2025-03-19 2025-03-17 0.517 1,122,796 +0 0.45% 580,735
2025-03-18 2025-03-14 0.523 1,122,796 +0 0.45% 586,848
2025-03-17 2025-03-13 0.544 1,122,796 +0 0.45% 611,300
2025-03-14 2025-03-12 0.544 1,122,796 +0 0.45% 611,300
2025-03-13 2025-03-11 0.534 1,122,796 +0 0.45% 599,074
2025-03-12 2025-03-10 0.517 1,122,796 +0 0.45% 580,735
2025-03-11 2025-03-07 0.539 1,122,796 +0 0.45% 605,187
2025-03-10 2025-03-06 0.539 1,122,796 +0 0.45% 605,187
2025-03-07 2025-03-05 0.539 1,122,796 +0 0.45% 605,187
2025-03-06 2025-03-04 0.539 1,122,796 +0 0.45% 605,187
2025-03-05 2025-03-03 0.544 1,122,796 +0 0.45% 611,300
2025-03-04 2025-02-28 0.544 1,122,796 +0 0.45% 611,300
2025-03-03 2025-02-27 0.577 1,122,796 +0 0.45% 647,978
2025-02-28 2025-02-26 0.544 1,122,796 +0 0.45% 611,300
2025-02-27 2025-02-25 0.534 1,122,796 +0 0.45% 599,074
2025-02-26 2025-02-24 0.544 1,122,796 +0 0.45% 611,300
2025-02-25 2025-02-21 0.544 1,122,796 +0 0.45% 611,300
2025-02-24 2025-02-20 0.544 1,122,796 +0 0.45% 611,300
2025-02-21 2025-02-19 0.544 1,122,796 +0 0.45% 611,300
2025-02-20 2025-02-18 0.544 1,122,796 +0 0.45% 611,300
2025-02-19 2025-02-17 0.544 1,122,796 +0 0.45% 611,300
2025-02-18 2025-02-14 0.566 1,122,796 +0 0.45% 635,752
2025-02-17 2025-02-13 0.566 1,122,796 +0 0.45% 635,752
2025-02-14 2025-02-12 0.566 1,122,796 +0 0.45% 635,752
2025-02-13 2025-02-11 0.534 1,122,796 +0 0.45% 599,074
2025-02-12 2025-02-10 0.534 1,122,796 +0 0.45% 599,074
2025-02-11 2025-02-07 0.534 1,122,796 +0 0.45% 599,074
2025-02-10 2025-02-06 0.528 1,122,796 +0 0.45% 592,961
2025-02-07 2025-02-05 0.534 1,122,796 +0 0.45% 599,074
2025-02-06 2025-02-04 0.534 1,122,796 +0 0.45% 599,074
2025-02-05 2025-02-03 0.528 1,122,796 +0 0.45% 592,961
2025-02-04 2025-01-28 0.528 1,122,796 +0 0.45% 592,961
2025-02-03 2025-01-24 0.528 1,122,796 +0 0.45% 592,961
2025-01-27 2025-01-23 0.528 1,122,796 +0 0.45% 592,961
2025-01-24 2025-01-22 0.528 1,122,796 +0 0.45% 592,961
2025-01-23 2025-01-21 0.544 1,122,796 +0 0.45% 611,300
2025-01-22 2025-01-20 0.544 1,122,796 +0 0.45% 611,300
2025-01-21 2025-01-17 0.544 1,122,796 +0 0.45% 611,300
2025-01-20 2025-01-16 0.544 1,122,796 +0 0.45% 611,300
2025-01-17 2025-01-15 0.544 1,122,796 +0 0.45% 611,300
2025-01-16 2025-01-14 0.544 1,122,796 +0 0.45% 611,300
2025-01-15 2025-01-13 0.544 1,122,796 +0 0.45% 611,300
2025-01-14 2025-01-10 0.544 1,122,796 +0 0.45% 611,300
2025-01-13 2025-01-09 0.544 1,122,796 +0 0.45% 611,300
2025-01-10 2025-01-08 0.544 1,122,796 +0 0.45% 611,300
2025-01-09 2025-01-07 0.566 1,122,796 +0 0.45% 635,752
2025-01-08 2025-01-06 0.555 1,122,796 +0 0.45% 623,526
2025-01-07 2025-01-03 0.544 1,122,796 +0 0.45% 611,300
2025-01-06 2025-01-02 0.555 1,122,796 +0 0.45% 623,526
2025-01-03 2024-12-31 0.523 1,122,796 +0 0.45% 586,848
2025-01-02 2024-12-27 0.539 1,122,796 +0 0.45% 605,187
2024-12-30 2024-12-24 0.539 1,122,796 +0 0.45% 605,187
2024-12-27 2024-12-20 0.544 1,122,796 +0 0.45% 611,300
2024-12-23 2024-12-19 0.528 1,122,796 +0 0.45% 592,961
2024-12-20 2024-12-18 0.577 1,122,796 +0 0.45% 647,978
2024-12-19 2024-12-17 0.523 1,122,796 +0 0.45% 586,848
2024-12-18 2024-12-16 0.523 1,122,796 +0 0.45% 586,848
2024-12-17 2024-12-13 0.523 1,122,796 +0 0.45% 586,848
2024-12-16 2024-12-12 0.523 1,122,796 +0 0.45% 586,848
2024-12-13 2024-12-11 0.523 1,122,796 +0 0.45% 586,848
2024-12-12 2024-12-10 0.544 1,122,796 +0 0.45% 611,300
2024-12-11 2024-12-09 0.544 1,122,796 +0 0.45% 611,300
2024-12-10 2024-12-06 0.544 1,122,796 +0 0.45% 611,300
2024-12-09 2024-12-05 0.544 1,122,796 +0 0.45% 611,300
2024-12-06 2024-12-04 0.534 1,122,796 +0 0.45% 599,074
2024-12-05 2024-12-03 0.539 1,122,796 +0 0.45% 605,187
2024-12-04 2024-12-02 0.544 1,122,796 +0 0.45% 611,300
2024-12-03 2024-11-29 0.544 1,122,796 +0 0.45% 611,300
2024-12-02 2024-11-28 0.544 1,122,796 +0 0.45% 611,300
2024-11-29 2024-11-27 0.544 1,122,796 +0 0.45% 611,300
2024-11-28 2024-11-26 0.555 1,122,796 +0 0.45% 623,526
2024-11-27 2024-11-25 0.544 1,122,796 +0 0.45% 611,300
2024-11-26 2024-11-22 0.544 1,122,796 +0 0.45% 611,300
2024-11-25 2024-11-21 0.566 1,122,796 +0 0.45% 635,752
2024-11-22 2024-11-20 0.566 1,122,796 +0 0.45% 635,752
2024-11-21 2024-11-19 0.555 1,122,796 +0 0.45% 623,526
2024-11-20 2024-11-18 0.555 1,122,796 +0 0.45% 623,526
2024-11-19 2024-11-15 0.555 1,122,796 +0 0.45% 623,526
2024-11-18 2024-11-14 0.555 1,122,796 +0 0.45% 623,526
2024-11-15 2024-11-13 0.555 1,122,796 +0 0.45% 623,526
2024-11-14 2024-11-12 0.555 1,122,796 +0 0.45% 623,526
2024-11-13 2024-11-11 0.555 1,122,796 +0 0.45% 623,526
2024-11-12 2024-11-08 0.555 1,122,796 +0 0.45% 623,526
2024-11-11 2024-11-07 0.544 1,122,796 +0 0.45% 611,300
2024-11-08 2024-11-06 0.544 1,122,796 +0 0.45% 611,300
2024-11-07 2024-11-05 0.555 1,122,796 +0 0.45% 623,526
2024-11-06 2024-11-04 0.577 1,122,796 +0 0.45% 647,978
2024-11-05 2024-11-01 0.577 1,122,796 +0 0.45% 647,978
2024-11-04 2024-10-31 0.577 1,122,796 +0 0.45% 647,978
2024-11-01 2024-10-30 0.577 1,122,796 +0 0.45% 647,978
2024-10-31 2024-10-29 0.577 1,122,796 +0 0.45% 647,978
2024-10-30 2024-10-28 0.577 1,122,796 +0 0.45% 647,978
2024-10-29 2024-10-25 0.566 1,122,796 +0 0.45% 635,752
2024-10-28 2024-10-24 0.566 1,122,796 +0 0.45% 635,752
2024-10-25 2024-10-23 0.566 1,122,796 +0 0.45% 635,752
2024-10-24 2024-10-22 0.544 1,122,796 +0 0.45% 611,300
2024-10-23 2024-10-21 0.555 1,122,796 -12,857 0.45% 623,526
2024-09-04 2024-09-02 0.743 1,135,653 +70,978 0.45% 844,186
2023-08-30 2023-08-28 1.070 1,064,675 +116,855 0.45% 1,139,027
2022-09-23 2022-09-21 0.757 947,820 +197,750 0.45% 717,228
2022-08-30 2022-08-26 0.902 750,070 +34,094 0.36% 676,632
2021-11-30 2021-11-26 0.998 715,976 +10,243 0.36% 714,378
2021-08-31 2021-08-27 1.096 705,733 +63,335 0.35% 773,582
2020-12-22 2020-12-18 0.931 642,398 -158,502 0.35% 598,052
2020-09-07 2020-09-03 1.067 800,900 +34,822 0.44% 854,939
2019-09-02 2019-08-29 1.625 766,078 +63,181 0.44% 1,245,164
2019-07-05 2019-07-03 1.728 702,897 +58,449 0.44% 1,214,627
2018-09-03 2018-08-30 2.077 644,448 +28,515 0.41% 1,338,229
2018-08-24 2018-08-22 2.148 615,933 -8,938 0.41% 1,323,120
2018-01-29 2018-01-25 2.417 624,871 +27,931 0.41% 1,510,110
2017-12-12 2017-12-08 2.399 596,940 +27,931 0.39% 1,431,924
2017-11-01 2017-10-30 2.506 569,009 -27,931 0.37% 1,426,040
2017-09-05 2017-09-01 2.667 596,940 -23,462 0.39% 1,592,214
2017-09-01 2017-08-30 3.090 620,402 +38,061 0.41% 1,916,765
2017-08-28 2017-08-24 3.032 582,341 +30,413 0.41% 1,765,855
2017-07-13 2017-07-11 3.013 551,928 -10,487 0.39% 1,663,107
2017-07-06 2017-07-04 3.013 562,415 -41,948 0.40% 1,694,707
2017-06-29 2017-06-27 2.842 604,363 +26,217 0.43% 1,717,374
2016-09-30 2016-09-28 2.689 578,146 -52,434 0.41% 1,554,667
2016-09-01 2016-08-30 3.011 630,580 +43,488 0.45% 1,898,770
2016-08-26 2016-08-24 2.929 587,092 +30,267 0.45% 1,719,717
2016-07-07 2016-07-05 2.806 556,825 +6,835 0.43% 1,562,623
2016-04-14 2016-04-12 2.581 549,990 +29,291 0.42% 1,419,516
2016-01-25 2016-01-21 2.663 520,699 -48,818 0.40% 1,386,580
2016-01-14 2016-01-12 2.663 569,517 -55,654 0.44% 1,516,579
2015-12-23 2015-12-21 2.663 625,171 -48,818 0.48% 1,664,781
2015-10-13 2015-10-09 2.622 673,989 -48,819 0.52% 1,767,167
2015-09-02 2015-08-31 2.583 722,808 +29,146 0.56% 1,866,801
2015-06-16 2015-06-12 3.458 693,662 -93,701 0.56% 2,398,571
2015-06-15 2015-06-11 3.543 787,363 -93,700 0.63% 2,789,798
2015-06-11 2015-06-09 3.543 881,063 -281,100 0.71% 3,121,797
2014-10-30 2014-10-28 2.369 1,162,163 -57,157 0.93% 2,753,466
2014-09-25 2014-09-23 2.604 1,219,320 +23,425 0.98% 3,175,171
2014-09-03 2014-09-01 2.305 1,195,895 +11,073 0.96% 2,756,807
2014-03-24 2014-03-20 2.305 1,184,822 -255,290 0.96% 2,731,282
2014-02-24 2014-02-20 2.370 1,440,112 +18,567 1.17% 3,412,861
2013-09-03 2013-08-30 2.720 1,421,545 +59,231 1.15% 3,866,865
2013-05-10 2013-05-08 3.372 1,362,314 +78,289 1.15% 4,593,899
2013-04-19 2013-04-17 3.372 1,284,025 +22,241 1.08% 4,329,899
2013-04-10 2013-04-08 3.327 1,261,784 +22,241 1.07% 4,198,167
2013-03-22 2013-03-20 3.305 1,239,543 +5,338 1.05% 4,096,302
2013-02-22 2013-02-20 3.350 1,234,205 -97,861 1.04% 4,134,153
2013-01-25 2013-01-23 3.372 1,332,066 +66,723 1.13% 4,491,899
2013-01-14 2013-01-10 3.507 1,265,343 +22,241 1.07% 4,437,577
2013-01-09 2013-01-07 3.507 1,243,102 -20,462 1.05% 4,359,577
2013-01-07 2013-01-03 3.597 1,263,564 +56,048 1.07% 4,544,962
2012-12-13 2012-12-11 3.507 1,207,516 +29,358 1.02% 4,234,777
2012-12-07 2012-12-05 3.507 1,178,158 +45,372 1.00% 4,131,818
2012-12-06 2012-12-04 3.485 1,132,786 +44,483 0.96% 3,947,231
2012-11-06 2012-11-02 3.912 1,088,303 -3,559 0.92% 4,257,083
2012-09-04 2012-08-31 4.288 1,091,862 +67,098 0.92% 4,681,419
2012-08-09 2012-08-07 4.144 1,024,764 +77,652 0.92% 4,246,457
2012-05-11 2012-05-09 4.168 947,112 +146,121 0.85% 3,947,366
2012-03-06 2012-03-02 3.928 800,991 +20,874 0.72% 3,146,504
2012-03-05 2012-03-01 4.000 780,117 +1,670 0.70% 3,120,563
2011-12-08 2011-12-06 4.568 778,447 +43,733 0.70% 3,556,060
2011-11-08 2011-11-04 3.883 734,714 +3,152 0.70% 2,852,839
2011-11-07 2011-11-03 3.883 731,562 +18,126 0.70% 2,840,600
2011-10-06 2011-10-03 3.807 713,436 +130,031 0.68% 2,715,900
2011-09-20 2011-09-16 4.416 583,405 +53,037 0.56% 2,576,243
2011-09-09 2011-09-07 5.932 530,368 +76,577 0.59% 3,146,273
2011-08-09 2011-08-05 5.843 453,791 -33,714 0.59% 2,651,620
2011-07-06 2011-07-04 5.636 487,505 -269,713 0.64% 2,747,399
2011-05-05 2011-05-03 5.487 757,218 +16,858 0.99% 4,155,103
2011-04-19 2011-04-15 4.775 740,360 +16,857 0.97% 3,535,558
2011-03-02 2011-02-28 4.568 723,503 -262,970 0.94% 3,304,838
2011-02-18 2011-02-16 4.805 986,473 +16,857 1.29% 4,740,120
2011-02-17 2011-02-15 4.686 969,616 -6,743 1.26% 4,544,080
2011-01-18 2011-01-14 4.805 976,359 -20,228 1.27% 4,691,521
2011-01-17 2011-01-13 4.805 996,587 -13,486 1.30% 4,788,719
2011-01-12 2011-01-10 4.746 1,010,073 -11,463 1.32% 4,793,601
2011-01-06 2011-01-04 4.568 1,021,536 -11,462 1.33% 4,666,202
2010-12-23 2010-12-21 4.509 1,032,998 -33,714 1.35% 4,657,278
2010-12-22 2010-12-20 4.597 1,066,712 -26,972 1.39% 4,904,198
2010-12-14 2010-12-10 4.568 1,093,684 -33,714 1.43% 4,995,761
2010-12-10 2010-12-08 4.597 1,127,398 +32,366 1.47% 5,183,201
2010-12-09 2010-12-07 4.568 1,095,032 -83,611 1.43% 5,001,919
2010-12-03 2010-12-01 4.657 1,178,643 +112,605 1.54% 5,488,719
2010-11-23 2010-11-19 5.042 1,066,038 +33,714 1.39% 5,375,399
2010-11-12 2010-11-10 4.894 1,032,324 +33,714 1.35% 5,052,299
2010-10-25 2010-10-21 4.627 998,610 -67,428 1.30% 4,620,720
2010-10-22 2010-10-20 4.657 1,066,038 -148,342 1.39% 4,964,339
2010-10-19 2010-10-15 4.716 1,214,380 -16,857 1.58% 5,727,180
2010-09-02 2010-08-31 4.360 1,231,237 +11,463 1.61% 5,368,440
2010-08-19 2010-08-17 5.330 1,219,774 +79,393 1.59% 6,501,407
2010-08-11 2010-08-09 5.362 1,140,381 -6,304 1.59% 6,114,422
2010-07-28 2010-07-26 5.013 1,146,685 +3,152 1.60% 5,748,042
2010-07-22 2010-07-20 5.044 1,143,533 +3,152 1.59% 5,768,522
2010-06-08 2010-06-04 5.013 1,140,381 +24,586 1.59% 5,716,442
2010-06-03 2010-06-01 4.759 1,115,795 +630 1.56% 5,309,998
2010-06-02 2010-05-31 4.822 1,115,165 +31,520 1.56% 5,377,760
2010-05-28 2010-05-26 4.791 1,083,645 +15,760 1.51% 5,191,379
2010-05-25 2010-05-20 4.600 1,067,885 +25,215 1.49% 4,912,598
2010-05-19 2010-05-17 4.949 1,042,670 +34,672 1.45% 5,160,481
2010-05-11 2010-05-07 4.949 1,007,998 +37,823 1.41% 4,988,879
2010-04-30 2010-04-28 5.108 970,175 +63,040 1.35% 4,955,582
2010-04-28 2010-04-26 4.632 907,135 +66,191 1.27% 4,201,879
2009-12-22 2009-12-18 3.998 840,944 -9,456 1.17% 3,361,680
2009-12-21 2009-12-17 4.124 850,400 -36,563 1.19% 3,507,400
2009-12-17 2009-12-15 4.251 886,963 -16,390 1.24% 3,770,761
2009-12-04 2009-12-02 4.061 903,353 +16,390 1.26% 3,668,480
2009-11-18 2009-11-16 3.966 886,963 +11,978 1.24% 3,517,501
2009-11-16 2009-11-12 3.934 874,985 -31,520 1.22% 3,442,239
2009-10-27 2009-10-22 3.807 906,505 -31,520 1.26% 3,451,200
2009-09-14 2009-09-10 3.807 938,025 +23,325 1.31% 3,571,202
2009-09-08 2009-09-04 3.775 914,700 +10,717 1.28% 3,453,380
2009-08-20 2009-08-18 4.563 903,983 +67,968 1.26% 4,124,556
2009-07-23 2009-07-21 4.117 836,015 -29,149 1.26% 3,441,601
2009-07-08 2009-07-06 3.774 865,164 +29,149 1.30% 3,264,798
2009-07-02 2009-06-29 3.842 836,015 +14,575 1.26% 3,212,161
2009-06-16 2009-06-12 4.117 821,440 +14,575 1.24% 3,381,601
2009-06-15 2009-06-11 4.117 806,865 +34,397 1.22% 3,321,600
2009-06-12 2009-06-10 4.151 772,468 +9,328 1.16% 3,206,499
2009-06-04 2009-06-02 4.117 763,140 +8,745 1.15% 3,141,599
2009-06-02 2009-05-29 4.220 754,395 +20,404 1.14% 3,183,238
2009-05-15 2009-05-13 3.979 733,991 +14,575 1.11% 2,920,882
2009-05-05 2009-04-30 3.842 719,416 +31,482 1.08% 2,764,161
2009-05-04 2009-04-29 3.774 687,934 +14,575 1.04% 2,596,000
2009-04-22 2009-04-20 3.945 673,359 +67,044 1.02% 2,656,500
2009-04-17 2009-04-15 3.945 606,315 +177,814 0.91% 2,392,001
2009-04-15 2009-04-09 3.877 428,501 +81,036 0.65% 1,661,099
2009-02-24 2009-02-20 3.671 347,465 +29,150 0.52% 1,275,440
2008-08-21 2008-08-19 5.132 318,315 +22,575 0.48% 1,633,748
2008-06-02 2008-05-29 5.576 295,740 +40,624 0.48% 1,648,922
2008-05-26 2008-05-22 5.428 255,116 -53,082 0.41% 1,384,740
2008-05-23 2008-05-21 5.613 308,198 +38,457 0.50% 1,729,762
2007-08-23 2007-08-21 6.824 269,741 +18,711 0.44% 1,840,809
2007-08-22 2007-08-20 6.666 251,030 -1,008 0.44% 1,673,278
2007-07-27 2007-07-25 7.420 252,038 +25,203 0.44% 1,869,997
2007-06-26 2007-06-22 6.150 226,835 0.40% 1,395,003

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top