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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -1,930,043
2024-03-26 2024-03-22 0.186 1,930,043 -4 0.30% 358,988
2023-10-06 2023-10-04 0.186 1,930,047 -59 0.30% 358,989
2023-02-21 2023-02-17 0.186 1,930,106 -4 0.30% 359,000
2021-12-20 2021-12-16 0.152 1,930,110 -18,000 0.30% 293,377
2020-12-17 2020-12-15 0.400 1,948,110 -100,200 0.34% 779,244
2020-09-07 2020-09-03 0.390 2,048,310 -20,400 0.36% 798,841
2019-08-12 2019-08-08 0.330 2,068,710 -90,000 0.36% 682,674
2019-06-14 2019-06-12 0.370 2,158,710 -159,900 0.38% 798,723
2019-05-10 2019-05-08 0.490 2,318,610 -173,700 0.41% 1,136,119
2019-05-08 2019-05-06 0.450 2,492,310 +100,200 0.44% 1,121,540
2019-04-30 2019-04-26 0.540 2,392,110 +159,900 0.42% 1,291,739
2019-04-24 2019-04-18 0.440 2,232,210 +23,700 0.39% 982,172
2019-04-01 2019-03-28 0.490 2,208,510 -36,000 0.39% 1,082,170
2019-03-26 2019-03-22 0.480 2,244,510 -450,000 0.39% 1,077,365
2019-03-25 2019-03-21 0.480 2,694,510 +450,000 0.47% 1,293,365
2019-03-20 2019-03-18 0.530 2,244,510 +186,000 0.39% 1,189,590
2019-03-19 2019-03-15 0.660 2,058,510 -459,900 0.36% 1,358,617
2019-03-18 2019-03-14 0.720 2,518,410 +99,900 0.44% 1,813,255
2019-03-05 2019-03-01 0.520 2,418,510 -156,900 0.42% 1,257,625
2019-03-04 2019-02-28 0.530 2,575,410 +126,900 0.45% 1,364,967
2019-03-01 2019-02-27 0.480 2,448,510 +30,000 0.43% 1,175,285
2019-02-28 2019-02-26 0.450 2,418,510 +150,000 0.42% 1,088,330
2019-02-26 2019-02-22 0.520 2,268,510 +300,000 0.40% 1,179,625
2019-01-31 2019-01-29 0.700 1,968,510 -12 0.35% 1,377,957
2018-12-27 2018-12-20 0.620 1,968,522 -91,200 0.35% 1,220,484
2018-12-21 2018-12-19 0.530 2,059,722 -600 0.36% 1,091,653
2018-12-20 2018-12-18 0.510 2,060,322 -600 0.36% 1,050,764
2018-03-16 2018-03-14 2.850 2,060,922 -36 0.36% 5,873,628
2017-09-25 2017-09-21 3.950 2,060,958 +20,400 0.48% 8,140,784
2017-09-06 2017-09-04 3.150 2,040,558 -10,080 0.47% 6,427,758
2017-09-05 2017-09-01 3.050 2,050,638 -27,000 0.48% 6,254,446
2017-07-17 2017-07-13 3.350 2,077,638 -240 0.48% 6,960,087
2017-06-28 2017-06-26 3.800 2,077,878 -380,700 0.48% 7,895,936
2017-06-27 2017-06-23 3.050 2,458,578 -519,000 0.57% 7,498,663
2017-06-15 2017-06-13 3.600 2,977,578 -99,900 0.69% 10,719,281
2017-03-29 2017-03-27 4.100 3,077,478 -70,200 0.71% 12,617,660
2016-11-16 2016-11-14 4.900 3,147,678 -4 0.73% 15,423,622
2016-10-18 2016-10-14 5.600 3,147,682 -1 0.79% 17,627,019
2016-09-23 2016-09-21 5.400 3,147,683 -6,000 0.79% 16,997,488
2016-09-20 2016-09-15 5.900 3,153,683 +6,000 0.79% 18,606,730
2016-08-31 2016-08-29 4.900 3,147,683 +158 0.79% 15,423,647
2016-08-25 2016-08-23 5.700 3,147,525 -50,700 0.79% 17,940,892
2016-08-23 2016-08-19 5.300 3,198,225 +241,200 0.80% 16,950,593
2016-07-12 2016-07-08 6.100 2,957,025 +51,000 0.74% 18,037,852
2016-07-08 2016-07-06 6.700 2,906,025 +10,200 0.73% 19,470,368
2016-05-31 2016-05-27 3.350 2,895,825 -1 0.73% 9,701,014
2016-05-13 2016-05-11 3.600 2,895,826 -861,360 0.73% 10,424,974
2016-05-10 2016-05-06 3.700 3,757,186 -14,700 0.94% 13,901,588
2016-05-06 2016-05-04 3.800 3,771,886 -51,600 0.94% 14,333,167
2016-04-29 2016-04-27 3.950 3,823,486 +55,200 0.96% 15,102,770
2016-02-26 2016-02-24 5.500 3,768,286 +21,000 0.94% 20,725,573
2016-02-17 2016-02-15 6.300 3,747,286 +34,200 0.94% 23,607,902
2016-02-16 2016-02-12 6.000 3,713,086 +42,000 0.93% 22,278,516
2016-02-15 2016-02-11 6.100 3,671,086 +2,100 0.92% 22,393,625
2016-02-12 2016-02-05 6.300 3,668,986 +120,300 0.92% 23,114,612
2016-01-19 2016-01-15 6.800 3,548,686 +50,700 0.89% 24,131,065
2016-01-18 2016-01-14 6.800 3,497,986 +165,300 0.88% 23,786,305
2016-01-15 2016-01-13 6.800 3,332,686 +72,000 0.83% 22,662,265
2016-01-06 2016-01-04 8.200 3,260,686 -39,900 0.95% 26,737,625
2015-12-28 2015-12-22 8.200 3,300,586 +101,700 0.96% 27,064,805
2015-12-11 2015-12-09 8.700 3,198,886 -84,000 0.93% 27,830,308
2015-10-15 2015-10-13 7.600 3,282,886 +37,800 0.96% 24,949,934
2015-09-17 2015-09-15 6.900 3,245,086 -120 0.95% 22,391,093
2015-09-11 2015-09-09 8.100 3,245,206 -5,400 0.95% 26,286,169
2015-08-21 2015-08-19 10.700 3,250,606 +10,200 0.97% 34,781,484
2015-08-20 2015-08-18 10.000 3,240,406 +98,400 0.96% 32,404,060
2015-07-29 2015-07-27 9.800 3,142,006 +21,000 1.10% 30,791,659
2015-07-17 2015-07-15 11.300 3,121,006 +33,000 1.09% 35,267,368
2015-07-14 2015-07-10 12.700 3,088,006 +18,000 1.08% 39,217,676
2015-07-10 2015-07-08 6.300 3,070,006 -1,800 1.07% 19,341,038
2015-07-08 2015-07-06 9.000 3,071,806 -6,000 1.07% 27,646,254
2015-07-06 2015-07-02 13.100 3,077,806 +3,000 1.08% 40,319,259
2015-07-03 2015-06-30 15.400 3,074,806 -3,000 1.08% 47,352,012
2015-07-02 2015-06-29 15.900 3,077,806 +112,500 1.08% 48,937,115
2015-06-29 2015-06-25 18.300 2,965,306 -1,800 1.04% 54,265,100
2015-06-23 2015-06-19 17.900 2,967,106 -4,500 1.04% 53,111,197
2015-06-22 2015-06-18 17.800 2,971,606 -12,000 1.04% 52,894,587
2015-06-17 2015-06-15 18.600 2,983,606 -77,400 1.04% 55,495,072
2015-06-16 2015-06-12 18.400 3,061,006 -30,240 1.07% 56,322,510
2015-06-15 2015-06-11 15.800 3,091,246 +17,400 1.08% 48,841,687
2015-06-12 2015-06-10 18.600 3,073,846 -12 1.08% 57,173,536
2015-06-10 2015-06-08 21.100 3,073,858 -82,200 1.08% 64,858,404
2015-06-08 2015-06-04 18.800 3,156,058 -120,000 1.10% 59,333,890
2015-06-05 2015-06-03 18.300 3,276,058 -129,900 1.15% 59,951,861
2015-06-04 2015-06-02 15.200 3,405,958 +1,662,300 1.19% 51,770,562
2015-06-03 2015-06-01 13.100 1,743,658 +3,000 0.61% 22,841,920
2015-06-01 2015-05-28 12.800 1,740,658 -119,880 0.61% 22,280,422
2015-05-28 2015-05-26 11.400 1,860,538 +3,000 0.65% 21,210,133
2015-05-26 2015-05-21 12.100 1,857,538 +21,000 0.65% 22,476,210
2015-05-21 2015-05-19 11.800 1,836,538 +24,000 0.64% 21,671,148
2015-05-20 2015-05-18 13.200 1,812,538 +74,100 0.63% 23,925,502
2015-05-19 2015-05-15 13.000 1,738,438 +18,000 0.61% 22,599,694
2015-05-15 2015-05-13 12.800 1,720,438 +36,000 0.60% 22,021,606
2015-05-14 2015-05-12 13.300 1,684,438 +48,000 0.59% 22,403,025
2015-05-12 2015-05-08 12.900 1,636,438 +3,900 0.57% 21,110,050
2015-05-05 2015-04-30 13.000 1,632,538 -30,000 0.57% 21,222,994
2015-05-04 2015-04-29 13.000 1,662,538 -9,900 0.58% 21,612,994
2015-04-30 2015-04-28 11.900 1,672,438 +9,900 0.58% 19,902,012
2015-04-29 2015-04-27 10.100 1,662,538 -343,500 0.58% 16,791,634
2015-04-28 2015-04-24 9.000 2,006,038 +48,000 0.70% 18,054,342
2015-04-27 2015-04-23 8.400 1,958,038 +30,000 0.68% 16,447,519
2015-04-24 2015-04-22 7.300 1,928,038 -90,000 0.67% 14,074,677
2015-03-17 2015-03-13 6.400 2,018,038 -3,600 0.71% 12,915,443
2015-03-03 2015-02-27 6.700 2,021,638 -30,240 0.71% 13,544,975
2015-01-27 2015-01-23 6.400 2,051,878 -6,000 0.72% 13,132,019
2015-01-14 2015-01-12 6.800 2,057,878 +6,000 0.72% 13,993,570
2015-01-06 2015-01-02 6.500 2,051,878 +9,000 0.72% 13,337,207
2014-12-12 2014-12-10 5.900 2,042,878 +21,000 0.86% 12,052,980
2014-12-10 2014-12-08 6.200 2,021,878 +150,480 0.85% 12,535,644
2014-11-27 2014-11-25 5.700 1,871,398 +18,000 0.78% 10,666,969
2014-10-31 2014-10-29 5.100 1,853,398 -32,340 0.78% 9,452,330
2014-10-30 2014-10-28 5.200 1,885,738 -55,500 0.79% 9,805,838
2014-09-23 2014-09-19 5.200 1,941,238 -6,000,120 0.81% 10,094,438
2014-07-21 2014-07-17 5.200 7,941,358 -174,960 3.32% 41,295,062
2014-07-10 2014-07-08 5.100 8,116,318 -9,000 3.40% 41,393,222
2014-07-07 2014-07-03 5.100 8,125,318 +3,000 3.40% 41,439,122
2014-05-07 2014-05-02 5.700 8,122,318 -57,900 3.40% 46,297,213
2014-05-02 2014-04-29 5.600 8,180,218 -72,600 3.42% 45,809,221
2014-04-30 2014-04-28 5.600 8,252,818 -900 3.45% 46,215,781
2014-04-29 2014-04-25 5.500 8,253,718 -78,000 3.45% 45,395,449
2014-04-28 2014-04-24 5.700 8,331,718 -118,200 3.49% 47,490,793
2014-04-11 2014-04-09 5.300 8,449,918 +384,000 3.54% 44,784,565
2014-03-19 2014-03-17 5.200 8,065,918 -30,000 3.38% 41,942,774
2014-03-18 2014-03-14 5.200 8,095,918 -30,000 3.39% 42,098,774
2014-03-04 2014-02-28 5.000 8,125,918 -13,800 3.40% 40,629,590
2014-01-29 2014-01-27 5.300 8,139,718 -6 3.41% 43,140,505
2013-11-18 2013-11-14 5.200 8,139,724 -6,564 3.41% 42,326,565
2013-11-15 2013-11-13 5.200 8,146,288 -1,500 3.41% 42,360,698
2013-10-31 2013-10-29 4.900 8,147,788 +12,900 3.41% 39,924,161
2013-10-30 2013-10-28 4.950 8,134,888 +11,100 3.40% 40,267,696
2013-10-29 2013-10-25 4.950 8,123,788 +63,000 3.40% 40,212,751
2013-10-28 2013-10-24 4.950 8,060,788 +42,000 3.37% 39,900,901
2013-10-24 2013-10-22 5.100 8,018,788 +21,000 3.36% 40,895,819
2013-10-23 2013-10-21 5.000 7,997,788 -59,040 3.35% 39,988,940
2013-08-26 2013-08-22 5.000 8,056,828 -3 3.37% 40,284,140
2013-07-22 2013-07-18 4.950 8,056,831 -62 3.37% 39,881,313
2013-07-16 2013-07-12 5.000 8,056,893 -16,632 3.37% 40,284,465
2013-03-22 2013-03-20 5.600 8,073,525 -580,200 3.38% 45,211,740
2013-03-19 2013-03-15 5.400 8,653,725 -499,800 3.62% 46,730,115
2013-03-15 2013-03-13 5.100 9,153,525 -5 3.83% 46,682,978
2013-03-14 2013-03-12 5.200 9,153,530 -34 3.83% 47,598,356
2013-03-11 2013-03-07 5.200 9,153,564 -32,760 3.83% 47,598,533
2013-01-15 2013-01-11 5.000 9,186,324 -30,000 3.84% 45,931,620
2013-01-14 2013-01-10 5.200 9,216,324 +28,800 3.86% 47,924,885
2012-12-06 2012-12-04 3.100 9,187,524 -24,000 3.85% 28,481,324
2012-10-24 2012-10-19 3.250 9,211,524 -2 3.86% 29,937,453
2012-07-23 2012-07-19 3.650 9,211,526 -36,000 3.95% 33,622,070
2012-07-19 2012-07-17 3.600 9,247,526 -60,000 3.97% 33,291,094
2012-06-29 2012-06-27 4.300 9,307,526 +1,531,255 4.00% 40,022,362
2012-06-27 2012-06-25 4.300 7,776,271 +120,000 4.01% 33,437,965
2012-06-21 2012-06-19 4.400 7,656,271 -3 3.94% 33,687,592
2012-06-04 2012-05-31 4.417 7,656,274 -1,531,255 3.94% 33,815,210
2012-05-15 2012-05-11 4.250 9,187,529 +12 3.94% 39,046,998
2012-01-11 2012-01-09 5.083 9,187,517 -21,600 3.94% 46,703,211
2012-01-06 2012-01-04 5.167 9,209,117 +327,600 3.95% 47,580,438
2011-11-18 2011-11-16 5.250 8,881,517 -54,000 3.81% 46,627,964
2011-11-08 2011-11-04 5.417 8,935,517 +54,000 3.84% 48,400,717
2011-11-02 2011-10-31 6.083 8,881,517 -20,880 3.81% 54,029,228
2011-11-01 2011-10-28 6.167 8,902,397 +20,880 3.82% 54,898,115
2011-10-14 2011-10-12 5.417 8,881,517 -14,400 3.81% 48,108,217
2011-09-01 2011-08-30 6.750 8,895,917 -82,080 3.82% 60,047,440
2011-08-08 2011-08-04 8.250 8,977,997 -21,600 3.85% 74,068,475
2011-07-12 2011-07-08 8.583 8,999,597 -267 3.86% 77,246,541
2011-06-30 2011-06-28 8.583 8,999,864 +18,720 3.86% 77,248,833
2011-06-29 2011-06-27 8.500 8,981,144 +9,360 3.86% 76,339,724
2011-06-07 2011-06-02 8.750 8,971,784 -3,600 3.93% 78,503,110
2011-06-03 2011-06-01 9.000 8,975,384 +33,840 3.93% 80,778,456
2011-05-25 2011-05-23 8.575 8,941,544 -182,480 3.92% 76,673,740
2011-05-17 2011-05-13 8.575 9,124,024 +122,326 3.92% 78,238,506
2011-05-12 2011-05-09 9.065 9,001,698 +13,959 3.87% 81,600,392
2011-05-11 2011-05-06 8.983 8,987,739 -34,163 3.86% 80,739,855
2011-04-29 2011-04-27 9.392 9,021,902 +6,245 3.88% 84,730,696
2011-04-28 2011-04-26 9.555 9,015,657 -226,286 3.87% 86,144,603
2011-04-19 2011-04-15 9.310 9,241,943 -40,408 3.97% 86,042,489
2011-04-18 2011-04-14 9.473 9,282,351 +4,653 3.99% 87,934,805
2011-04-14 2011-04-12 9.637 9,277,698 +40,408 3.99% 89,406,083
2011-04-13 2011-04-11 8.902 9,237,290 +11,021 3.97% 82,227,276
2011-04-12 2011-04-08 8.493 9,226,269 -12,857 3.96% 78,361,778
2011-04-11 2011-04-07 8.738 9,239,126 -9,919 3.97% 80,734,563
2011-04-08 2011-04-06 8.657 9,249,045 +2,572 3.97% 80,065,900
2011-04-07 2011-04-04 8.657 9,246,473 +22,040 3.97% 80,043,635
2011-03-24 2011-03-22 8.248 9,224,433 +24,245 4.10% 76,086,198
2011-02-22 2011-02-18 7.595 9,200,188 -3,673 4.09% 69,875,428
2011-01-25 2011-01-21 7.922 9,203,861 -61,714 4.09% 72,909,919
2010-12-07 2010-12-03 8.575 9,265,575 -5 4.15% 79,452,306
2010-11-30 2010-11-26 8.412 9,265,580 -111,306 4.15% 77,938,970
2010-11-16 2010-11-12 9.718 9,376,886 -7,727 4.20% 91,127,704
2010-11-11 2010-11-09 9.963 9,384,613 -12 4.20% 93,502,028
2010-11-04 2010-11-02 9.882 9,384,625 +69,428 4.20% 92,735,736
2010-11-01 2010-10-28 9.555 9,315,197 +47,755 4.17% 89,006,707
2010-10-29 2010-10-27 9.800 9,267,442 +99,184 4.15% 90,820,932
2010-10-28 2010-10-26 10.780 9,168,258 -12,490 4.10% 98,833,821
2010-10-27 2010-10-25 10.698 9,180,748 +12,490 4.11% 98,218,702
2010-10-25 2010-10-21 10.372 9,168,258 -64,286 4.10% 95,090,116
2010-10-22 2010-10-20 10.535 9,232,544 -12,122 4.13% 97,264,851
2010-10-21 2010-10-19 10.780 9,244,666 -4,451 4.14% 99,657,499
2010-10-20 2010-10-18 10.290 9,249,117 -12,123 4.14% 95,173,414
2010-10-18 2010-10-14 10.208 9,261,240 +111,306 4.14% 94,541,825
2010-10-14 2010-10-12 10.045 9,149,934 -1,469 4.09% 91,911,087
2010-10-13 2010-10-11 10.045 9,151,403 -53,265 4.09% 91,925,843
2010-10-12 2010-10-08 9.432 9,204,668 +13,959 4.12% 86,823,031
2010-10-11 2010-10-07 8.782 9,190,709 +21,457 4.11% 80,712,648
2010-10-04 2010-09-29 8.538 9,169,252 +24,350 4.09% 78,287,429
2010-09-30 2010-09-28 8.457 9,144,902 -62,720 4.07% 77,335,913
2010-09-20 2010-09-16 8.375 9,207,622 -4 4.10% 77,117,605
2010-09-14 2010-09-10 8.538 9,207,626 -4,059 4.10% 78,615,068
2010-09-06 2010-09-02 8.782 9,211,685 -59,030 4.10% 80,896,859
2010-09-03 2010-09-01 8.619 9,270,715 -87,807 4.40% 79,907,569
2010-09-02 2010-08-31 8.457 9,358,522 -12,175 4.44% 79,142,439
2010-08-31 2010-08-27 8.782 9,370,697 -12,174 4.44% 82,293,299
2010-08-30 2010-08-26 9.107 9,382,871 -20,661 4.45% 85,452,071
2010-08-25 2010-08-23 9.270 9,403,532 +109,574 4.46% 87,169,526
2010-08-23 2010-08-19 9.432 9,293,958 -66,408 4.41% 87,665,259
2010-08-19 2010-08-17 9.270 9,360,366 +6,149,076 4.44% 86,769,382
2010-08-09 2010-08-05 9.514 3,211,290 +24,350 1.76% 30,551,618
2010-08-06 2010-08-04 9.676 3,186,940 +1,106,811 1.74% 30,838,246
2010-07-27 2010-07-23 10.164 2,080,129 -7,748 1.14% 21,143,122
2010-07-26 2010-07-22 10.246 2,087,877 -4,058 1.14% 21,391,650
2010-07-23 2010-07-21 10.083 2,091,935 +11,806 1.14% 21,093,017
2010-07-22 2010-07-20 9.351 2,080,129 -61 1.14% 19,451,672
2010-07-08 2010-07-06 9.514 2,080,190 +5,534 1.14% 19,790,542
2010-07-02 2010-06-29 9.514 2,074,656 -18,447 1.14% 19,737,893
2010-06-28 2010-06-24 9.920 2,093,103 +59,030 1.15% 20,764,394
2010-06-23 2010-06-21 10.083 2,034,073 +18,447 1.11% 20,509,593
2010-05-18 2010-05-14 10.652 2,015,626 +209,556 1.26% 21,470,891
2010-05-11 2010-05-07 10.571 1,806,070 -7,379 1.13% 19,091,795
2010-05-07 2010-05-05 11.872 1,813,449 -25,825 1.14% 21,529,157
2010-05-05 2010-05-03 13.417 1,839,274 -37,263 1.15% 24,677,389
2010-05-04 2010-04-30 13.336 1,876,537 -5,165 1.18% 25,024,753
2010-05-03 2010-04-29 12.685 1,881,702 -62,351 1.18% 23,869,552
2010-04-30 2010-04-28 12.035 1,944,053 -55,340 1.22% 23,395,840
2010-04-29 2010-04-27 11.628 1,999,393 +61,612 1.25% 23,248,933
2010-04-28 2010-04-26 11.547 1,937,781 -40,583 1.21% 22,374,939
2010-04-27 2010-04-23 11.140 1,978,364 -31,728 1.24% 22,039,188
2010-04-26 2010-04-22 11.303 2,010,092 -24,350 1.26% 22,719,541
2010-04-23 2010-04-21 10.083 2,034,442 +29,515 1.27% 20,513,314
2010-04-22 2010-04-20 9.270 2,004,927 -5,903 1.26% 18,585,414
2010-04-20 2010-04-16 9.189 2,010,830 +1,476 1.26% 18,476,624
2010-04-19 2010-04-15 9.432 2,009,354 -18,816 1.26% 18,953,232
2010-04-16 2010-04-14 8.701 2,028,170 -18,447 1.27% 17,646,434
2010-04-15 2010-04-13 8.945 2,046,617 +54,234 1.28% 18,306,195
2010-04-14 2010-04-12 9.595 1,992,383 +61,243 1.25% 19,117,173
2010-04-12 2010-04-08 9.514 1,931,140 -2,582 1.21% 18,372,508
2010-04-09 2010-04-07 10.164 1,933,722 +62,719 1.21% 19,654,992
2010-04-08 2010-04-01 10.246 1,871,003 +24,719 1.17% 19,169,635
2010-04-07 2010-03-31 10.571 1,846,284 +30,622 1.16% 19,516,893
2010-03-30 2010-03-26 10.734 1,815,662 +36,893 1.14% 19,488,471
2010-03-26 2010-03-24 11.303 1,778,769 +1,476 1.11% 20,104,958
2010-03-19 2010-03-17 11.140 1,777,293 -95,924 1.11% 19,799,236
2010-03-17 2010-03-15 11.709 1,873,217 +36,894 1.20% 21,934,079
2010-03-15 2010-03-11 12.360 1,836,323 +3,690 1.17% 22,696,636
2010-03-10 2010-03-08 12.929 1,832,633 +88,544 1.17% 23,694,167
2010-03-09 2010-03-05 12.604 1,744,089 +3,690 1.11% 21,982,099
2010-03-08 2010-03-04 12.116 1,740,399 -11,068 1.13% 21,086,472
2010-03-05 2010-03-03 12.360 1,751,467 +11,068 1.14% 21,647,830
2010-03-04 2010-03-02 12.360 1,740,399 +33,204 1.13% 21,511,032
2010-03-03 2010-03-01 12.441 1,707,195 -5,534 1.11% 21,239,456
2010-02-24 2010-02-22 11.709 1,712,729 +3,689 1.12% 20,054,875
2010-02-10 2010-02-08 11.221 1,709,040 +5,535 1.13% 19,177,860
2010-01-21 2010-01-19 13.173 1,703,505 -44,273 1.40% 22,440,227
2010-01-20 2010-01-18 12.766 1,747,778 +1,238,522 1.43% 22,312,835
2010-01-18 2010-01-14 12.685 509,256 +7,379 0.42% 6,459,956
2010-01-15 2010-01-13 12.604 501,877 +25,457 0.41% 6,325,543
2010-01-14 2010-01-12 13.580 476,420 -2,583 0.39% 6,469,568
2010-01-13 2010-01-11 13.417 479,003 +2,583 0.39% 6,426,744
2010-01-12 2010-01-08 13.336 476,420 +59,030 0.39% 6,353,348
2010-01-11 2010-01-07 13.092 417,390 +2,582 0.34% 5,464,328
2010-01-08 2010-01-06 13.010 414,808 -834,905 0.34% 5,396,795
2010-01-07 2010-01-05 12.685 1,249,713 +60,875 1.03% 15,852,717
2010-01-06 2010-01-04 12.116 1,188,838 -12,544 0.98% 14,403,823
2010-01-05 2009-12-31 10.246 1,201,382 -738 0.99% 12,308,935
2009-12-29 2009-12-24 8.863 1,202,120 +24,350 0.99% 10,654,747
2009-12-11 2009-12-09 9.514 1,177,770 +3,689 0.97% 11,205,085
2009-12-10 2009-12-08 9.920 1,174,081 -36,524 0.96% 11,647,339
2009-12-07 2009-12-03 9.270 1,210,605 +12,175 0.99% 11,222,152
2009-12-03 2009-12-01 9.270 1,198,430 +24,349 0.98% 11,109,291
2009-11-27 2009-11-25 9.758 1,174,081 +267,111 0.96% 11,456,399
2009-11-26 2009-11-24 9.514 906,970 +98,137 0.74% 8,628,744
2009-11-25 2009-11-23 9.270 808,833 -8,781 0.66% 7,497,777
2009-11-24 2009-11-20 9.758 817,614 -92,234 0.67% 7,978,080
2009-11-23 2009-11-19 9.920 909,848 +210,294 0.75% 9,026,045
2009-11-11 2009-11-09 9.758 699,554 +40,583 0.57% 6,826,079
2009-10-27 2009-10-22 9.270 658,971 +3,690 0.54% 6,108,576
2009-10-23 2009-10-21 9.676 655,281 +2,213 0.54% 6,340,790
2009-10-22 2009-10-20 9.432 653,068 +147,575 0.54% 6,160,064
2009-10-20 2009-10-16 8.538 505,493 -6,714 0.41% 4,315,919
2009-09-28 2009-09-24 10.490 512,207 -18,447 0.42% 5,372,842
2009-09-22 2009-09-18 10.327 530,654 +44,272 0.51% 5,480,043
2009-09-17 2009-09-15 10.652 486,382 +18,447 0.46% 5,181,048
2009-09-15 2009-09-11 9.839 467,935 -1 0.45% 4,604,047
2009-09-10 2009-09-08 9.920 467,936 -37 0.45% 4,642,107
2009-09-09 2009-09-07 10.164 467,973 +37 0.45% 4,756,633
2009-08-31 2009-08-27 11.953 467,936 -1,107 0.51% 5,593,358
2009-08-25 2009-08-21 10.164 469,043 +221,362 0.51% 4,767,509
2009-08-24 2009-08-20 9.758 247,681 +3,321 0.27% 2,416,811
2009-08-19 2009-08-17 10.408 244,360 -3,690 0.27% 2,543,366
2009-08-14 2009-08-12 10.652 248,050 +9,224 0.27% 2,642,283
2009-08-13 2009-08-11 10.734 238,826 -124,701 0.26% 2,563,447
2009-08-12 2009-08-10 11.059 363,527 -3,823 0.40% 4,020,170
2009-08-11 2009-08-07 10.246 367,350 -3,689 0.40% 3,763,738
2009-08-07 2009-08-05 9.432 371,039 -47 0.40% 3,499,825
2009-08-06 2009-08-04 10.002 371,086 -5,091 0.40% 3,711,492
2009-08-04 2009-07-31 10.083 376,177 +133,924 0.41% 3,792,999
2009-08-03 2009-07-30 9.595 242,253 -91,423 0.26% 2,324,449
2009-07-31 2009-07-29 8.375 333,676 +7,379 0.36% 2,794,673
2009-07-30 2009-07-28 7.969 326,297 +5,903 0.36% 2,600,207
2009-07-29 2009-07-27 7.644 320,394 -11,712 0.35% 2,448,956
2009-07-24 2009-07-22 8.375 332,106 +113,206 0.36% 2,781,524
2009-07-17 2009-07-15 7.806 218,900 -28,100 0.33% 1,708,779
2009-07-15 2009-07-13 6.830 247,000 +2,951 0.38% 1,687,116
2009-07-14 2009-07-10 6.830 244,049 -19,922 0.37% 1,666,960
2009-06-24 2009-06-22 8.039 263,971 +4,427 0.40% 2,121,940
2009-06-23 2009-06-19 7.895 259,544 -34,506 0.40% 2,049,097
2009-06-22 2009-06-18 7.895 294,050 +418 0.40% 2,321,522
2009-06-15 2009-06-11 7.751 293,632 -1,313 0.40% 2,276,072
2009-06-11 2009-06-09 8.326 294,945 +12,540 0.40% 2,455,601
2009-06-10 2009-06-08 8.541 282,405 +7,106 0.38% 2,412,005
2009-06-09 2009-06-05 7.177 275,299 -12,958 0.37% 1,975,893
2009-06-08 2009-06-04 7.464 288,257 +12,958 0.39% 2,151,652
2009-06-02 2009-05-29 6.388 275,299 -1,254 0.37% 1,758,545
2009-05-22 2009-05-20 6.029 276,553 -10,868 0.37% 1,667,311
2009-05-15 2009-05-13 5.383 287,421 -5 0.39% 1,547,172
2009-05-11 2009-05-07 5.096 287,426 -2,508 0.39% 1,464,682
2009-04-29 2009-04-27 5.024 289,934 -321 0.39% 1,456,653
2009-04-06 2009-04-02 4.809 290,255 +14 0.39% 1,395,768
2009-01-15 2009-01-13 5.168 290,241 +6,270 0.39% 1,499,858
2009-01-08 2009-01-06 5.383 283,971 -8,360 0.38% 1,528,601
2008-11-25 2008-11-21 6.603 292,331 -9,196 0.39% 1,930,286
2008-11-24 2008-11-20 4.737 301,527 -836 0.41% 1,428,331
2008-10-30 2008-10-28 5.957 302,363 -5,852 0.41% 1,801,215
2008-10-27 2008-10-23 7.464 308,215 -24,661 0.41% 2,300,626
2008-09-22 2008-09-18 11.412 332,876 -2,926 0.66% 3,798,730
2008-09-19 2008-09-17 13.206 335,802 -25,915 0.67% 4,434,656
2008-09-17 2008-09-12 14.355 361,717 -7,942 0.72% 5,192,276
2008-09-08 2008-09-04 14.713 369,659 -16,719 0.73% 5,438,937
2008-09-04 2008-09-02 14.785 386,378 -4,598 0.77% 5,712,661
2008-09-01 2008-08-28 14.785 390,976 -2,090 0.78% 5,780,643
2008-08-01 2008-07-30 16.005 393,066 -4,180 0.78% 6,291,138
2008-07-22 2008-07-18 16.651 397,246 +12,540 0.79% 6,614,642
2008-07-21 2008-07-17 16.508 384,706 -4,180 0.76% 6,350,613
2008-07-14 2008-07-10 15.718 388,886 +1,254 0.77% 6,112,590
2008-07-04 2008-07-02 16.005 387,632 -5,852 0.77% 6,204,165
2008-06-25 2008-06-23 16.149 393,484 +8,360 0.78% 6,354,311
2008-06-04 2008-06-02 15.718 385,124 +7,942 0.77% 6,053,458
2008-06-02 2008-05-29 16.149 377,182 +10,449 0.75% 6,091,052
2008-05-30 2008-05-28 15.646 366,733 +12,540 0.73% 5,738,063
2008-05-28 2008-05-26 14.355 354,193 -2,508 0.70% 5,084,273
2008-05-26 2008-05-22 14.498 356,701 +14,630 0.71% 5,171,476
2008-05-09 2008-05-07 13.780 342,071 +25,079 0.68% 4,713,856
2008-05-08 2008-05-06 14.139 316,992 +12,539 0.63% 4,482,016
2008-05-07 2008-05-05 14.355 304,453 -29,259 0.61% 4,370,278
2008-05-06 2008-05-02 13.709 333,712 -20,481 0.66% 4,574,715
2008-05-02 2008-04-29 13.637 354,193 -10,868 0.70% 4,830,059
2008-04-14 2008-04-10 13.565 365,061 +11,286 0.73% 4,952,062
2008-04-11 2008-04-09 13.565 353,775 +9,614 0.70% 4,798,967
2008-04-08 2008-04-03 13.637 344,161 -7,942 0.68% 4,693,255
2008-04-07 2008-04-02 13.493 352,103 -12,122 0.70% 4,751,015
2008-03-12 2008-03-10 13.063 364,225 +6,688 0.72% 4,757,732
2008-03-10 2008-03-06 13.350 357,537 +14,630 0.71% 4,773,015
2008-02-29 2008-02-27 13.493 342,907 +11,703 0.68% 4,626,931
2008-01-25 2008-01-23 14.355 331,204 +28,841 0.66% 4,754,276
2008-01-24 2008-01-22 13.421 302,363 -418 0.60% 4,058,159
2008-01-23 2008-01-21 15.790 302,781 -19,227 0.60% 4,780,905
2008-01-22 2008-01-18 16.221 322,008 -8,360 0.64% 5,223,168
2008-01-18 2008-01-16 16.508 330,368 -7,524 0.66% 5,453,617
2008-01-16 2008-01-14 16.651 337,892 +40,127 0.67% 5,626,324
2008-01-15 2008-01-11 16.436 297,765 +15,884 0.59% 4,894,045
2008-01-09 2008-01-07 14.857 281,881 +19,227 0.56% 4,187,887
2008-01-08 2008-01-04 14.785 262,654 +9,196 0.52% 3,883,382
2008-01-03 2007-12-31 14.857 253,458 -3,344 0.50% 3,765,609
2007-12-28 2007-12-24 14.785 256,802 +2,926 0.51% 3,796,859
2007-12-21 2007-12-19 14.929 253,876 -5,434 0.50% 3,790,040
2007-12-11 2007-12-07 15.934 259,310 +9,614 0.52% 4,131,722
2007-12-10 2007-12-06 16.077 249,696 +19,157 0.50% 4,014,380
2007-12-05 2007-12-03 16.077 230,539 -12,539 0.46% 3,706,391
2007-12-04 2007-11-30 14.785 243,078 +4,180 0.48% 3,593,948
2007-12-03 2007-11-29 12.776 238,898 +7,105 0.47% 3,052,048
2007-11-27 2007-11-23 12.704 231,793 -6,687 0.46% 2,944,642
2007-11-26 2007-11-22 12.704 238,480 -3 0.47% 3,029,592
2007-11-23 2007-11-21 12.991 238,483 -7,942 0.47% 3,098,096
2007-11-21 2007-11-19 13.350 246,425 +10,868 0.49% 3,289,702
2007-11-20 2007-11-16 11.986 235,557 +4,180 0.47% 2,823,393
2007-11-19 2007-11-15 12.345 231,377 +20,899 0.46% 2,856,324
2007-11-16 2007-11-14 12.417 210,478 +4,180 0.42% 2,613,435
2007-11-14 2007-11-12 12.704 206,298 +69 0.41% 2,620,759
2007-11-09 2007-11-07 13.493 206,229 -66,877 0.41% 2,782,700
2007-11-07 2007-11-05 13.134 273,106 +19,227 0.54% 3,587,081
2007-11-06 2007-11-02 13.637 253,879 -39,709 0.50% 3,462,097
2007-11-05 2007-11-01 14.067 293,588 -29,259 0.58% 4,130,030
2007-10-24 2007-10-22 14.139 322,847 -2,926 0.69% 4,564,801
2007-10-23 2007-10-18 14.713 325,773 +71,476 0.70% 4,793,225
2007-10-22 2007-10-17 15.359 254,297 +84,851 0.54% 3,905,835
2007-10-18 2007-10-16 14.426 169,446 +5,434 0.36% 2,444,479
2007-10-15 2007-10-11 15.431 164,012 -3,344 0.35% 2,530,888
2007-10-12 2007-10-10 16.149 167,356 -6,688 0.36% 2,702,606
2007-10-10 2007-10-08 15.144 174,044 +6,688 0.37% 2,635,727
2007-10-09 2007-10-05 15.718 167,356 -6,688 0.36% 2,630,536
2007-10-08 2007-10-04 15.503 174,044 -1,672 0.37% 2,698,185
2007-10-05 2007-10-03 16.579 175,716 -6,306 0.38% 2,913,279
2007-10-04 2007-10-02 18.589 182,022 -5,156 0.39% 3,383,627
2007-10-03 2007-09-28 12.847 187,178 +163 0.40% 2,404,732
2007-09-28 2007-09-25 9.689 187,015 -54,676 0.40% 1,812,045
2007-09-27 2007-09-24 9.689 241,691 +50,914 0.52% 2,341,818
2007-09-25 2007-09-21 9.905 190,777 -8,360 0.41% 1,889,574
2007-09-21 2007-09-19 9.546 199,137 +418 0.43% 1,900,914
2007-09-18 2007-09-14 10.335 198,719 -2,927 0.42% 2,053,812
2007-09-04 2007-08-31 11.053 201,646 -6,390 0.43% 2,228,790
2007-08-29 2007-08-27 11.699 208,036 +53,896 0.44% 2,433,800
2007-08-23 2007-08-21 10.048 154,140 -1,672 0.49% 1,548,825
2007-08-22 2007-08-20 9.761 155,812 -5 0.50% 1,520,893
2007-08-21 2007-08-17 8.684 155,817 +4,185 0.50% 1,353,191
2007-08-20 2007-08-16 10.551 151,632 +29,677 0.49% 1,599,805
2007-08-17 2007-08-15 11.125 121,955 +8,359 0.39% 1,356,720
2007-08-15 2007-08-13 12.345 113,596 +8,102 0.36% 1,402,330
2007-08-10 2007-08-08 13.996 105,494 -1,254 0.34% 1,476,458
2007-08-06 2007-08-02 16.795 106,748 +3,329 0.34% 1,792,811
2007-08-03 2007-08-01 15.838 103,419 +3,359 0.33% 1,637,932
2007-08-02 2007-07-31 17.021 100,060 -25,761 0.32% 1,703,165
2007-07-27 2007-07-25 14.372 125,821 +5,323 0.32% 1,808,350
2007-07-26 2007-07-24 14.372 120,498 -8,516 0.30% 1,731,846
2007-07-24 2007-07-20 13.978 129,014 -18 0.32% 1,803,341
2007-07-18 2007-07-16 15.218 129,032 -1,597 0.32% 1,963,588
2007-07-17 2007-07-13 15.894 130,629 +6,387 0.33% 2,076,242
2007-07-12 2007-07-10 17.021 124,242 -13,307 0.31% 2,114,777
2007-07-11 2007-07-09 16.345 137,549 -102,195 0.35% 2,248,251
2007-07-06 2007-07-04 18.600 239,744 +176,181 0.60% 4,459,138
2007-07-05 2007-07-03 16.627 63,563 +26,614 0.16% 1,056,856
2007-06-26 2007-06-22 17.078 36,949 0.09% 631,008

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top