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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.930 1,185,481 +0 0.13% 1,102,497
2025-10-13 2025-10-09 0.940 1,185,481 +0 0.13% 1,114,352
2025-10-10 2025-10-08 0.930 1,185,481 +0 0.13% 1,102,497
2025-10-09 2025-10-06 0.930 1,185,481 +0 0.13% 1,102,497
2025-10-08 2025-10-03 0.930 1,185,481 +0 0.13% 1,102,497
2025-10-06 2025-10-02 0.920 1,185,481 +0 0.13% 1,090,643
2025-10-03 2025-09-30 0.920 1,185,481 +0 0.13% 1,090,643
2025-10-02 2025-09-29 0.940 1,185,481 +0 0.13% 1,114,352
2025-09-30 2025-09-26 0.920 1,185,481 +0 0.13% 1,090,643
2025-09-29 2025-09-25 0.920 1,185,481 -240,000 0.13% 1,090,643
2025-09-25 2025-09-23 0.940 1,425,481 -60,000 0.16% 1,339,952
2025-09-18 2025-09-16 0.981 1,485,481 +46,421 0.16% 1,456,730
2025-09-15 2025-09-11 0.970 1,439,060 +290,625 0.16% 1,396,352
2025-08-29 2025-08-27 0.970 1,148,435 -193,750 0.13% 1,114,352
2025-08-28 2025-08-26 0.981 1,342,185 -96,875 0.15% 1,316,207
2025-08-07 2025-08-05 1.001 1,439,060 -48,437 0.16% 1,440,917
2025-06-05 2025-06-03 0.981 1,487,497 +48,437 0.17% 1,458,707
2025-05-29 2025-05-27 1.183 1,439,060 +121,043 0.16% 1,702,998
2025-03-26 2025-03-24 1.116 1,318,017 -44,364 0.16% 1,470,626
2025-01-08 2025-01-06 1.127 1,362,381 -3,549 0.17% 1,535,481
2024-09-24 2024-09-20 1.138 1,365,930 -56,785 0.17% 1,554,876
2024-09-19 2024-09-16 1.196 1,422,715 +55,251 0.18% 1,701,634
2024-07-15 2024-07-11 1.278 1,367,464 +28,996 0.18% 1,747,795
2024-07-12 2024-07-10 1.266 1,338,468 +51,168 0.17% 1,695,039
2024-07-08 2024-07-04 1.266 1,287,300 +47,758 0.17% 1,630,240
2024-06-04 2024-05-31 1.290 1,239,542 +42,640 0.16% 1,598,829
2024-05-30 2024-05-28 1.558 1,196,902 +89,026 0.15% 1,865,001
2024-05-14 2024-05-10 1.508 1,107,876 +39,469 0.15% 1,670,142
2024-05-06 2024-05-02 1.508 1,068,407 +39,469 0.15% 1,610,642
2024-05-02 2024-04-29 1.482 1,028,938 +3,157 0.14% 1,525,072
2024-04-05 2024-04-02 1.482 1,025,781 -20,524 0.14% 1,520,393
2024-04-03 2024-03-28 1.457 1,046,305 -7,893 0.15% 1,524,304
2024-04-02 2024-03-27 1.457 1,054,198 -7,894 0.15% 1,535,803
2024-03-27 2024-03-25 1.470 1,062,092 -12,630 0.15% 1,560,758
2024-03-25 2024-03-21 1.457 1,074,722 -3,158 0.15% 1,565,703
2024-03-21 2024-03-19 1.457 1,077,880 -26,839 0.15% 1,570,304
2024-03-08 2024-03-06 1.482 1,104,719 +53,678 0.15% 1,637,393
2024-03-07 2024-03-05 1.508 1,051,041 +25,260 0.15% 1,584,463
2023-10-24 2023-10-19 1.355 1,025,781 +473,627 0.14% 1,390,445
2023-09-21 2023-09-19 1.509 552,154 +19,039 0.08% 833,131
2023-05-30 2023-05-25 1.595 533,115 +42,088 0.08% 850,570
2022-09-22 2022-09-20 1.525 491,027 +18,706 0.08% 748,999
2022-05-30 2022-05-26 2.056 472,321 +33,472 0.08% 971,153
2022-04-27 2022-04-25 2.040 438,849 -100,383 0.08% 895,335
2022-04-04 2022-03-31 2.024 539,232 +6,274 0.09% 1,091,541
2022-03-24 2022-03-22 1.945 532,958 +22,586 0.09% 1,036,366
2022-03-17 2022-03-15 1.865 510,372 +119,205 0.09% 951,773
2021-12-29 2021-12-24 2.040 391,167 -31,370 0.07% 798,055
2021-10-06 2021-10-04 1.976 422,537 -6,274 0.07% 835,116
2021-09-21 2021-09-17 2.250 428,811 +12,612 0.08% 964,744
2021-09-20 2021-09-16 2.266 416,199 -38,972 0.08% 943,204
2021-09-09 2021-09-07 2.315 455,171 -60,894 0.08% 1,053,948
2021-09-08 2021-09-06 2.315 516,065 -30,447 0.09% 1,194,948
2021-09-02 2021-08-31 2.266 546,512 +30,447 0.10% 1,238,524
2021-09-01 2021-08-30 2.283 516,065 +60,894 0.09% 1,177,998
2021-07-12 2021-07-08 2.168 455,171 -608,940 0.08% 986,675
2021-05-28 2021-05-26 2.494 1,064,111 +76,008 0.19% 2,653,483
2021-05-18 2021-05-14 2.405 988,103 -12,440 0.19% 2,376,574
2021-04-13 2021-04-09 2.334 1,000,543 -83,686 0.19% 2,335,715
2021-04-12 2021-04-08 2.334 1,084,229 -118,743 0.21% 2,531,076
2021-04-09 2021-04-07 2.317 1,202,972 -35,058 0.23% 2,787,000
2021-04-08 2021-04-01 2.352 1,238,030 +16,964 0.24% 2,912,011
2021-03-31 2021-03-29 2.441 1,221,066 -16,964 0.24% 2,980,083
2021-03-30 2021-03-26 2.441 1,238,030 -5,654 0.24% 3,021,485
2021-03-29 2021-03-25 2.334 1,243,684 +113,089 0.24% 2,903,315
2021-03-24 2021-03-22 2.299 1,130,595 -11,309 0.22% 2,599,325
2021-03-22 2021-03-18 2.299 1,141,904 +5,654 0.22% 2,625,325
2021-03-05 2021-03-03 2.175 1,136,250 +5,655 0.22% 2,471,663
2021-02-26 2021-02-24 2.175 1,130,595 +237,486 0.22% 2,459,361
2021-02-17 2021-02-11 2.140 893,109 -140,230 0.17% 1,911,173
2020-12-29 2020-12-24 1.786 1,033,339 +11,309 0.20% 1,845,756
2020-12-28 2020-12-22 1.786 1,022,030 -22,618 0.20% 1,825,556
2020-12-11 2020-12-09 1.786 1,044,648 +5,655 0.20% 1,865,957
2020-12-02 2020-11-30 1.839 1,038,993 -16,963 0.20% 1,910,980
2020-12-01 2020-11-27 1.839 1,055,956 +22,617 0.21% 1,942,179
2020-11-25 2020-11-23 1.804 1,033,339 +16,964 0.20% 1,864,031
2020-11-23 2020-11-19 1.769 1,016,375 -5,655 0.20% 1,797,480
2020-11-02 2020-10-29 1.751 1,022,030 -11,309 0.20% 1,789,407
2020-10-19 2020-10-15 1.751 1,033,339 -179,811 0.20% 1,809,207
2020-10-06 2020-09-30 1.751 1,213,150 -150,408 0.24% 2,124,026
2020-09-24 2020-09-22 1.859 1,363,558 -12,440 0.27% 2,534,247
2020-09-23 2020-09-21 1.859 1,375,998 +58,033 0.27% 2,557,367
2020-09-15 2020-09-11 1.859 1,317,965 -6,586 0.26% 2,449,510
2020-09-08 2020-09-04 1.859 1,324,551 +30,733 0.27% 2,461,750
2020-09-07 2020-09-03 1.877 1,293,818 -32,928 0.26% 2,428,206
2020-09-02 2020-08-31 1.895 1,326,746 -36,222 0.27% 2,514,180
2020-08-20 2020-08-18 1.840 1,362,968 -8,781 0.27% 2,508,316
2020-08-19 2020-08-17 1.859 1,371,749 +8,781 0.28% 2,549,470
2020-06-08 2020-06-04 1.749 1,362,968 -16,464 0.27% 2,384,142
2020-06-05 2020-06-03 1.767 1,379,432 +16,464 0.28% 2,438,076
2020-05-28 2020-05-26 2.051 1,362,968 +91,738 0.27% 2,795,836
2020-04-28 2020-04-24 2.129 1,271,230 +35,831 0.27% 2,706,995
2020-04-27 2020-04-23 2.149 1,235,399 +34,808 0.27% 2,654,830
2020-04-23 2020-04-21 2.110 1,200,591 +56,306 0.26% 2,533,119
2020-04-17 2020-04-15 2.129 1,144,285 -84,971 0.25% 2,436,674
2020-04-16 2020-04-14 2.129 1,229,256 -38,903 0.26% 2,617,614
2020-04-15 2020-04-09 2.110 1,268,159 -4,095 0.27% 2,675,680
2020-04-14 2020-04-08 2.090 1,272,254 +106,470 0.27% 2,659,466
2020-04-09 2020-04-07 2.090 1,165,784 +1,024 0.25% 2,436,905
2020-03-25 2020-03-23 2.032 1,164,760 -25,594 0.25% 2,366,500
2020-03-20 2020-03-18 2.051 1,190,354 +9,214 0.26% 2,441,756
2020-03-18 2020-03-16 2.051 1,181,140 -51,187 0.25% 2,422,855
2020-03-17 2020-03-13 2.129 1,232,327 -28,665 0.27% 2,624,153
2020-03-16 2020-03-12 2.227 1,260,992 -10,238 0.27% 2,808,368
2020-03-12 2020-03-10 2.247 1,271,230 -25,594 0.27% 2,856,004
2020-02-28 2020-02-26 2.422 1,296,824 -10,237 0.28% 3,141,518
2020-02-24 2020-02-20 2.442 1,307,061 +5,119 0.28% 3,191,851
2020-02-19 2020-02-17 2.481 1,301,942 +10,237 0.28% 3,230,220
2020-02-11 2020-02-07 2.383 1,291,705 +10,238 0.28% 3,078,647
2020-02-06 2020-02-04 2.266 1,281,467 +15,356 0.28% 2,904,037
2020-02-03 2020-01-30 2.169 1,266,111 +20,475 0.27% 2,745,564
2020-01-31 2020-01-29 2.344 1,245,636 +20,475 0.27% 2,920,177
2020-01-29 2020-01-22 2.422 1,225,161 +15,356 0.26% 2,967,916
2020-01-16 2020-01-14 2.403 1,209,805 +25,594 0.26% 2,907,082
2020-01-07 2020-01-03 2.325 1,184,211 -15,356 0.25% 2,753,042
2019-12-20 2019-12-18 2.090 1,199,567 -156,634 0.26% 2,507,524
2019-11-22 2019-11-20 1.993 1,356,201 +10,238 0.29% 2,702,471
2019-11-18 2019-11-14 1.954 1,345,963 +8,190 0.29% 2,629,480
2019-11-15 2019-11-13 1.954 1,337,773 +9,213 0.29% 2,613,480
2019-11-04 2019-10-31 1.973 1,328,560 +6,143 0.29% 2,621,436
2019-10-29 2019-10-25 1.954 1,322,417 +5,118 0.28% 2,583,481
2019-10-28 2019-10-24 1.954 1,317,299 +25,594 0.28% 2,573,482
2019-10-09 2019-10-04 1.895 1,291,705 +30,713 0.28% 2,447,777
2019-09-25 2019-09-23 2.073 1,260,992 +15,356 0.27% 2,613,506
2019-09-24 2019-09-20 2.073 1,245,636 +36,281 0.27% 2,581,680
2019-09-02 2019-08-29 1.952 1,209,355 -83,491 0.27% 2,360,476
2019-08-28 2019-08-26 2.032 1,292,846 +24,849 0.29% 2,627,497
2019-08-13 2019-08-09 2.052 1,267,997 +24,848 0.28% 2,602,510
2019-08-09 2019-08-07 2.113 1,243,149 +29,818 0.28% 2,626,555
2019-08-08 2019-08-06 2.133 1,213,331 +19,878 0.27% 2,587,969
2019-08-01 2019-07-30 2.254 1,193,453 -33,793 0.26% 2,689,660
2019-07-29 2019-07-25 2.113 1,227,246 +134,180 0.27% 2,592,955
2019-06-19 2019-06-17 2.113 1,093,066 -5,963 0.24% 2,309,456
2019-05-28 2019-05-24 2.705 1,099,029 +60,576 0.24% 2,972,414
2019-05-22 2019-05-20 2.662 1,038,453 +8,453 0.24% 2,764,352
2019-05-16 2019-05-14 2.598 1,030,000 -3,757 0.24% 2,676,046
2019-05-15 2019-05-10 2.683 1,033,757 -5,635 0.24% 2,773,866
2019-05-08 2019-05-06 2.747 1,039,392 +6,574 0.24% 2,855,391
2019-05-02 2019-04-29 2.896 1,032,818 +6,574 0.24% 2,991,294
2019-04-29 2019-04-25 2.896 1,026,244 +1,878 0.24% 2,972,255
2019-03-29 2019-03-27 2.790 1,024,366 +23,479 0.24% 2,857,741
2019-03-28 2019-03-26 2.705 1,000,887 +4,696 0.23% 2,706,981
2018-12-10 2018-12-06 2.577 996,191 -3,757 0.23% 2,566,992
2018-11-29 2018-11-27 2.385 999,948 +939 0.23% 2,385,019
2018-11-26 2018-11-22 2.449 999,009 +940 0.23% 2,446,604
2018-10-18 2018-10-15 2.385 998,069 -28,175 0.23% 2,380,538
2018-10-16 2018-10-12 2.470 1,026,244 +28,175 0.24% 2,535,158
2018-10-12 2018-10-10 2.449 998,069 +469,573 0.23% 2,444,302
2018-09-26 2018-09-21 2.662 528,496 +939 0.12% 1,406,851
2018-09-24 2018-09-20 2.791 527,557 +5,635 0.12% 1,472,569
2018-09-21 2018-09-19 2.791 521,922 +12,233 0.12% 1,456,840
2018-07-11 2018-07-09 3.576 509,689 +2,751 0.12% 1,822,827
2018-06-28 2018-06-26 3.773 506,938 +45,857 0.12% 1,912,482
2018-06-26 2018-06-22 3.947 461,081 -1,835 0.11% 1,819,920
2018-06-25 2018-06-21 3.860 462,916 -50,442 0.11% 1,786,783
2018-06-08 2018-06-06 4.231 513,358 +26,597 0.12% 2,171,793
2018-06-07 2018-06-05 4.340 486,761 -24,763 0.12% 2,112,347
2018-06-05 2018-06-01 4.187 511,524 +13,757 0.12% 2,141,725
2018-06-04 2018-05-31 4.252 497,767 -13,757 0.12% 2,116,689
2018-05-31 2018-05-29 3.925 511,524 +11,923 0.12% 2,007,867
2018-05-30 2018-05-28 3.969 499,601 +42,188 0.12% 1,982,856
2018-05-29 2018-05-25 5.853 457,413 +41,271 0.11% 2,677,358
2018-05-28 2018-05-24 6.078 416,142 +61,347 0.10% 2,529,472
2018-05-25 2018-05-23 5.678 354,795 +3,998 0.10% 2,014,584
2018-05-21 2018-05-17 5.653 350,797 +1,599 0.10% 1,983,108
2018-05-17 2018-05-15 5.653 349,198 +3,998 0.10% 1,974,069
2018-04-18 2018-04-16 4.352 345,200 -7,995 0.10% 1,502,457
2018-04-16 2018-04-12 4.327 353,195 +7,995 0.10% 1,528,420
2018-04-13 2018-04-11 4.377 345,200 -7,995 0.10% 1,511,092
2018-03-23 2018-03-21 4.452 353,195 +38,378 0.10% 1,572,594
2018-03-22 2018-03-20 4.753 314,817 +41,577 0.09% 1,496,215
2018-03-21 2018-03-19 4.678 273,240 -7,996 0.08% 1,278,109
2018-03-15 2018-03-13 4.553 281,236 -7,995 0.08% 1,280,337
2018-03-14 2018-03-12 4.578 289,231 +3,998 0.08% 1,323,970
2018-03-12 2018-03-08 4.352 285,233 +7,995 0.08% 1,241,455
2018-02-08 2018-02-06 4.027 277,238 -39,178 0.08% 1,116,505
2018-02-05 2018-02-01 4.327 316,416 -800 0.09% 1,369,262
2018-02-01 2018-01-30 4.227 317,216 +4,798 0.09% 1,340,985
2018-01-29 2018-01-25 4.352 312,418 -4,798 0.09% 1,359,776
2018-01-24 2018-01-22 4.377 317,216 +7,996 0.09% 1,388,594
2018-01-22 2018-01-18 4.277 309,220 -15,991 0.09% 1,322,653
2018-01-18 2018-01-16 4.277 325,211 +11,993 0.09% 1,391,052
2018-01-15 2018-01-11 4.402 313,218 +55,169 0.09% 1,378,928
2018-01-10 2018-01-08 4.327 258,049 +8,796 0.07% 1,116,684
2018-01-09 2018-01-05 4.252 249,253 +15,191 0.07% 1,059,916
2018-01-02 2017-12-28 4.077 234,062 -11,993 0.06% 954,335
2017-12-29 2017-12-27 4.127 246,055 +11,993 0.07% 1,015,543
2017-09-22 2017-09-20 3.978 234,062 +2,982 0.06% 931,066
2017-08-01 2017-07-28 4.181 231,080 -11,841 0.06% 966,043
2017-07-25 2017-07-21 4.307 242,921 -14,208 0.07% 1,046,319
2017-07-18 2017-07-14 4.307 257,129 -24,471 0.07% 1,107,516
2017-07-13 2017-07-11 4.434 281,600 +11,841 0.08% 1,248,593
2017-07-06 2017-07-04 4.130 269,759 -11,841 0.08% 1,114,073
2017-07-05 2017-07-03 4.155 281,600 +11,841 0.08% 1,170,110
2017-06-02 2017-05-31 4.005 269,759 -3,947 0.08% 1,080,304
2017-06-01 2017-05-29 3.953 273,706 +5,297 0.08% 1,081,967
2017-05-29 2017-05-25 4.005 268,409 -19,352 0.08% 1,074,897
2017-05-24 2017-05-22 3.979 287,761 +15,482 0.08% 1,144,961
2017-05-05 2017-05-02 4.031 272,279 -11,611 0.08% 1,097,430
2017-03-31 2017-03-29 3.979 283,890 +11,611 0.08% 1,129,559
2017-03-29 2017-03-27 3.979 272,279 +19,352 0.08% 1,083,361
2017-03-27 2017-03-23 3.953 252,927 -30,963 0.07% 999,827
2017-03-02 2017-02-28 3.927 283,890 -77,409 0.08% 1,114,890
2017-02-02 2017-01-27 3.359 361,299 -15,482 0.10% 1,213,524
2017-01-26 2017-01-24 3.255 376,781 -11,612 0.11% 1,226,585
2017-01-23 2017-01-19 3.281 388,393 +38,705 0.11% 1,274,422
2016-09-23 2016-09-21 2.481 349,688 +3,681 0.10% 867,438
2016-09-13 2016-09-09 2.454 346,007 -11,489 0.10% 849,272
2016-06-16 2016-06-14 2.559 357,496 -903,798 0.10% 914,811
2016-06-02 2016-05-31 2.626 1,261,294 +32,176 0.36% 3,312,066
2016-05-30 2016-05-26 2.546 1,229,118 -29,149 0.36% 3,128,771
2016-04-15 2016-04-13 2.760 1,258,267 +28,363 0.37% 3,472,695
2016-04-12 2016-04-08 2.653 1,229,904 -11,196 0.36% 3,262,594
2016-04-08 2016-04-06 2.519 1,241,100 +18,660 0.37% 3,126,016
2015-12-18 2015-12-16 2.626 1,222,440 -11,196 0.36% 3,210,039
2015-12-04 2015-12-02 2.653 1,233,636 -37,320 0.36% 3,272,494
2015-11-24 2015-11-20 2.626 1,270,956 -11,196 0.38% 3,337,438
2015-11-23 2015-11-19 2.626 1,282,152 -7,464 0.38% 3,366,838
2015-10-27 2015-10-23 2.680 1,289,616 +31,349 0.38% 3,455,549
2015-10-20 2015-10-16 2.626 1,258,267 -11,196 0.37% 3,304,118
2015-09-24 2015-09-22 2.694 1,269,463 +19,631 0.37% 3,420,426
2015-07-31 2015-07-29 2.749 1,249,832 +18,371 0.37% 3,435,564
2015-07-30 2015-07-28 2.694 1,231,461 -10,288 0.37% 3,318,034
2015-06-08 2015-06-04 3.376 1,241,749 +20,357 0.37% 4,191,768
2015-05-29 2015-05-27 3.486 1,221,392 +10,119 0.37% 4,258,231
2015-05-14 2015-05-12 3.348 1,211,273 -14,456 0.37% 4,055,375
2015-04-27 2015-04-23 3.210 1,225,729 -7,228 0.37% 3,934,196
2015-04-24 2015-04-22 3.210 1,232,957 +7,228 0.38% 3,957,396
2015-04-20 2015-04-16 3.154 1,225,729 +18,070 0.37% 3,866,365
2015-04-14 2015-04-10 2.988 1,207,659 -25,298 0.37% 3,608,873
2015-02-25 2015-02-23 2.961 1,232,957 +28,227 0.38% 3,650,357
2014-12-01 2014-11-27 3.016 1,204,730 -72,281 0.37% 3,633,455
2014-11-21 2014-11-19 3.016 1,277,011 +5,060 0.39% 3,851,454
2014-11-20 2014-11-18 3.016 1,271,951 +13,010 0.39% 3,836,193
2014-11-19 2014-11-17 3.016 1,258,941 +18,071 0.38% 3,796,955
2014-11-04 2014-10-31 3.127 1,240,870 +16,624 0.38% 3,879,791
2014-11-03 2014-10-30 3.071 1,224,246 +1,446 0.37% 3,760,064
2014-10-28 2014-10-24 3.099 1,222,800 +10,842 0.37% 3,789,457
2014-09-25 2014-09-23 3.265 1,211,958 +10,271 0.37% 3,957,065
2014-09-08 2014-09-04 3.209 1,201,687 +27,951 0.37% 3,856,461
2014-09-05 2014-09-03 3.209 1,173,736 +4,300 0.36% 3,766,760
2014-09-04 2014-09-02 3.237 1,169,436 +30,101 0.36% 3,785,595
2014-09-01 2014-08-28 3.181 1,139,335 +57,335 0.35% 3,624,566
2014-07-18 2014-07-16 3.098 1,082,000 -39,418 0.33% 3,351,583
2014-06-09 2014-06-05 3.503 1,121,418 +66,655 0.34% 3,928,858
2014-06-03 2014-05-29 3.591 1,054,763 +17,126 0.34% 3,787,717
2014-05-26 2014-05-22 3.591 1,037,637 -17,126 0.33% 3,726,217
2014-05-02 2014-04-29 3.591 1,054,763 -18,496 0.34% 3,787,717
2014-04-24 2014-04-22 3.679 1,073,259 -17,125 0.35% 3,948,141
2014-04-14 2014-04-10 3.620 1,090,384 -10,276 0.35% 3,947,469
2014-04-01 2014-03-28 3.533 1,100,660 -6,850 0.35% 3,888,267
2014-03-31 2014-03-27 3.533 1,107,510 -6,851 0.36% 3,912,466
2014-03-21 2014-03-19 3.562 1,114,361 -13,700 0.36% 3,969,203
2014-03-20 2014-03-18 3.533 1,128,061 -8,906 0.36% 3,985,066
2014-02-20 2014-02-18 3.503 1,136,967 -17,126 0.37% 3,983,333
2014-02-19 2014-02-17 3.445 1,154,093 -27,401 0.37% 3,975,945
2014-02-10 2014-02-06 3.212 1,181,494 +10,275 0.38% 3,794,388
2014-01-29 2014-01-27 3.241 1,171,219 +6,851 0.38% 3,795,584
2014-01-13 2014-01-09 3.328 1,164,368 -68,504 0.37% 3,875,365
2014-01-10 2014-01-08 3.328 1,232,872 -4,795 0.40% 4,103,367
2013-11-13 2013-11-11 3.533 1,237,667 -155,503 0.40% 4,372,268
2013-11-12 2013-11-08 3.299 1,393,170 +23,976 0.45% 4,596,213
2013-11-11 2013-11-07 3.299 1,369,194 +69,874 0.44% 4,517,113
2013-11-07 2013-11-05 3.299 1,299,320 +27,401 0.42% 4,286,592
2013-11-06 2013-11-04 3.299 1,271,919 +51,378 0.41% 4,196,193
2013-11-05 2013-11-01 3.270 1,220,541 -13,701 0.39% 3,991,057
2013-10-24 2013-10-22 3.270 1,234,242 -13,700 0.40% 4,035,858
2013-10-23 2013-10-21 3.270 1,247,942 +17,125 0.40% 4,080,656
2013-10-22 2013-10-18 3.270 1,230,817 +10,276 0.40% 4,024,659
2013-10-18 2013-10-16 3.241 1,220,541 +51,378 0.39% 3,955,423
2013-10-04 2013-10-02 3.212 1,169,163 -80,835 0.38% 3,754,787
2013-09-23 2013-09-18 3.319 1,249,998 +18,641 0.40% 4,149,254
2013-09-11 2013-09-09 3.260 1,231,357 +50,611 0.40% 4,014,388
2013-08-28 2013-08-26 3.349 1,180,746 +33,741 0.39% 3,954,372
2013-08-06 2013-08-02 3.497 1,147,005 -13,496 0.37% 4,011,345
2013-08-01 2013-07-30 3.497 1,160,501 +33,066 0.38% 4,058,543
2013-07-31 2013-07-29 3.468 1,127,435 +675 0.37% 3,909,489
2013-07-19 2013-07-17 3.408 1,126,760 +13,496 0.37% 3,840,360
2013-07-18 2013-07-16 3.438 1,113,264 +13,497 0.36% 3,827,355
2013-07-02 2013-06-27 3.468 1,099,767 +16,870 0.36% 3,813,548
2013-06-14 2013-06-11 3.675 1,082,897 +6,748 0.35% 3,979,711
2013-06-11 2013-06-07 3.794 1,076,149 +3,374 0.35% 4,082,489
2013-06-06 2013-06-04 3.764 1,072,775 +16,871 0.35% 4,037,895
2013-06-05 2013-06-03 3.764 1,055,904 -20,245 0.34% 3,974,393
2013-06-03 2013-05-30 3.824 1,076,149 +16,947 0.35% 4,115,404
2013-05-27 2013-05-23 3.884 1,059,202 -16,604 0.35% 4,114,384
2013-05-20 2013-05-15 4.005 1,075,806 +9,962 0.36% 4,308,459
2013-05-15 2013-05-13 4.005 1,065,844 -9,962 0.35% 4,268,562
2013-05-10 2013-05-08 4.035 1,075,806 -3,321 0.36% 4,340,853
2013-05-09 2013-05-07 4.005 1,079,127 -6,642 0.36% 4,321,759
2013-04-26 2013-04-24 3.854 1,085,769 -664 0.36% 4,184,887
2013-04-18 2013-04-16 3.854 1,086,433 -9,963 0.36% 4,187,447
2013-04-17 2013-04-15 3.854 1,096,396 +9,963 0.36% 4,225,847
2013-04-15 2013-04-11 3.854 1,086,433 -49,815 0.36% 4,187,447
2013-04-11 2013-04-09 3.644 1,136,248 -16,605 0.38% 4,139,948
2013-04-10 2013-04-08 3.644 1,152,853 +1,993 0.38% 4,200,448
2013-04-09 2013-04-05 3.613 1,150,860 -124,204 0.38% 4,158,532
2013-04-05 2013-04-02 3.824 1,275,064 -9,963 0.42% 4,876,094
2013-03-28 2013-03-26 3.884 1,285,027 +664 0.43% 4,991,583
2013-03-27 2013-03-25 3.824 1,284,363 -34,538 0.43% 4,911,655
2013-03-26 2013-03-22 3.884 1,318,901 -144,794 0.44% 5,123,164
2013-03-25 2013-03-21 4.216 1,463,695 -36,530 0.49% 6,170,424
2013-03-22 2013-03-20 4.487 1,500,225 -13,284 0.50% 6,730,991
2013-03-21 2013-03-19 4.396 1,513,509 -67,748 0.50% 6,653,869
2013-03-20 2013-03-18 4.366 1,581,257 -31,217 0.52% 6,904,096
2013-03-19 2013-03-15 4.607 1,612,474 +79,704 0.53% 7,428,831
2013-03-18 2013-03-14 4.607 1,532,770 +35,202 0.51% 7,061,627
2013-03-15 2013-03-13 4.426 1,497,568 -109,592 0.50% 6,628,881
2013-03-14 2013-03-12 4.577 1,607,160 +134,831 0.53% 7,355,955
2013-03-13 2013-03-11 4.728 1,472,329 +366,634 0.49% 6,960,507
2013-03-12 2013-03-08 4.336 1,105,695 +16,605 0.37% 4,794,399
2013-03-11 2013-03-07 4.306 1,089,090 +22,582 0.36% 4,689,604
2013-03-07 2013-03-05 4.276 1,066,508 +33,210 0.35% 4,560,252
2013-03-06 2013-03-04 4.276 1,033,298 -28,032 0.34% 4,418,250
2013-02-19 2013-02-15 4.426 1,061,330 -6,642 0.35% 4,697,904
2013-02-15 2013-02-08 4.366 1,067,972 +10,627 0.35% 4,662,987
2013-02-07 2013-02-05 4.065 1,057,345 +6,642 0.35% 4,298,202
2013-01-29 2013-01-25 3.854 1,050,703 -9,963 0.35% 4,049,732
2013-01-24 2013-01-22 4.065 1,060,666 +9,963 0.35% 4,311,702
2013-01-22 2013-01-18 4.125 1,050,703 +26,568 0.35% 4,334,479
2013-01-21 2013-01-17 4.035 1,024,135 +6,642 0.34% 4,132,362
2013-01-18 2013-01-16 4.095 1,017,493 +49,814 0.34% 4,166,839
2013-01-16 2013-01-14 4.246 967,679 +664 0.32% 4,108,533
2013-01-15 2013-01-11 4.125 967,015 +75,054 0.32% 3,989,240
2013-01-14 2013-01-10 4.005 891,961 -7,306 0.30% 3,572,184
2013-01-11 2013-01-09 3.764 899,267 +63,098 0.30% 3,384,816
2013-01-10 2013-01-08 3.704 836,169 +16,605 0.28% 3,096,960
2013-01-09 2013-01-07 3.794 819,564 +23,911 0.27% 3,109,494
2013-01-08 2013-01-04 3.463 795,653 +33,209 0.26% 2,755,230
2013-01-03 2012-12-31 3.312 762,444 +16,605 0.25% 2,525,440
2012-12-21 2012-12-19 3.222 745,839 +16,605 0.25% 2,403,063
2012-12-10 2012-12-06 3.435 729,234 +19,709 0.24% 2,505,102
2012-12-07 2012-12-05 3.435 709,525 +32,312 0.24% 2,437,397
2012-12-06 2012-12-04 3.435 677,213 +40,067 0.23% 2,326,397
2012-10-19 2012-10-17 3.590 637,146 +8,401 0.22% 2,287,350
2012-09-03 2012-08-30 3.961 628,745 +9,824 0.21% 2,490,692
2012-06-28 2012-06-26 3.773 618,921 +63,615 0.21% 2,335,025
2012-04-30 2012-04-26 4.244 555,306 +15,903 0.19% 2,356,900
2012-03-21 2012-03-19 4.967 539,403 +15,904 0.19% 2,679,449
2012-03-09 2012-03-07 4.905 523,499 +47,711 0.18% 2,567,530
2012-01-12 2012-01-10 4.684 475,788 +42,751 0.16% 2,228,819
2011-12-22 2011-12-20 4.780 433,037 +5,774 0.15% 2,069,764
2011-11-02 2011-10-31 5.927 427,263 -3,304,184 0.15% 2,532,286
2011-11-01 2011-10-28 6.309 3,731,447 +3,304,184 1.31% 23,542,198
2011-09-23 2011-09-21 6.915 427,263 -7,532 0.15% 2,954,334
2011-09-01 2011-08-30 8.097 434,795 +8,766 0.15% 3,520,739
2011-08-18 2011-08-16 7.545 426,029 +33,814 0.15% 3,214,231
2011-07-14 2011-07-12 8.325 392,215 -3,075 0.14% 3,265,233
2011-07-11 2011-07-07 8.293 395,290 -6,150 0.14% 3,277,977
2011-07-08 2011-07-06 8.195 401,440 +9,225 0.14% 3,289,812
2011-07-06 2011-07-04 8.163 392,215 +3,075 0.14% 3,201,458
2011-07-04 2011-06-29 8.553 389,140 +3,075 0.14% 3,328,217
2011-04-28 2011-04-26 10.536 386,065 +2,460 0.14% 4,067,761
2011-04-27 2011-04-21 10.959 383,605 +3,690 0.14% 4,204,014
2011-04-21 2011-04-19 11.154 379,915 -6,150 0.14% 4,237,703
2011-04-20 2011-04-18 11.805 386,065 +6,150 0.14% 4,557,399
2011-03-17 2011-03-15 10.276 379,915 -615 0.14% 3,904,123
2011-01-07 2011-01-05 10.146 380,530 +14,760 0.14% 3,860,944
2011-01-05 2011-01-03 10.211 365,770 -6,150 0.13% 3,734,975
2011-01-04 2010-12-31 9.919 371,920 +6,150 0.13% 3,688,921
2010-12-29 2010-12-24 10.146 365,770 -3,690 0.13% 3,711,185
2010-12-28 2010-12-22 11.854 369,460 -19,065 0.13% 4,379,610
2010-12-23 2010-12-21 11.889 388,525 +19,313 0.14% 4,619,114
2010-12-22 2010-12-20 11.993 369,212 -2,301 0.14% 4,428,010
2010-12-20 2010-12-16 11.750 371,513 +2,876 0.14% 4,365,202
2010-12-07 2010-12-03 12.236 368,637 -2,876 0.14% 4,510,817
2010-11-17 2010-11-15 9.907 371,513 -1,151 0.14% 3,680,718
2010-11-15 2010-11-11 10.394 372,664 +6,904 0.14% 3,873,489
2010-11-11 2010-11-09 9.942 365,760 +3,452 0.14% 3,636,436
2010-11-10 2010-11-08 9.977 362,308 +7,479 0.14% 3,614,710
2010-11-09 2010-11-05 9.316 354,829 +17,260 0.14% 3,305,731
2010-11-08 2010-11-04 9.004 337,569 -1,151 0.13% 3,039,317
2010-11-03 2010-11-01 8.621 338,720 -36,245 0.13% 2,920,157
2010-10-29 2010-10-27 8.586 374,965 +14,383 0.14% 3,219,596
2010-10-28 2010-10-26 8.552 360,582 +26,465 0.14% 3,083,563
2010-10-25 2010-10-21 8.725 334,117 +3,452 0.13% 2,915,318
2010-10-18 2010-10-14 8.656 330,665 -2,877 0.13% 2,862,208
2010-10-14 2010-10-12 8.552 333,542 +2,877 0.13% 2,852,327
2010-09-30 2010-09-28 7.822 330,665 +28,767 0.13% 2,586,333
2010-09-28 2010-09-24 7.856 301,898 +34,519 0.12% 2,371,823
2010-09-22 2010-09-20 7.822 267,379 +1,151 0.10% 2,091,334
2010-09-10 2010-09-08 8.100 266,228 +16,684 0.10% 2,156,370
2010-09-07 2010-09-03 8.030 249,544 +6,904 0.10% 2,003,885
2010-09-06 2010-09-02 7.822 242,640 +20,712 0.09% 1,897,835
2010-09-01 2010-08-30 7.995 221,928 -2,876 0.08% 1,774,408
2010-08-26 2010-08-24 8.100 224,804 +2,876 0.09% 1,820,848
2010-08-24 2010-08-20 9.820 221,928 +16,094 0.08% 2,179,325
2010-08-18 2010-08-16 9.782 205,834 -10,138 0.08% 2,013,568
2010-08-06 2010-08-04 9.782 215,972 -13,340 0.09% 2,112,743
2010-07-20 2010-07-16 9.295 229,312 -13,341 0.09% 2,131,509
2010-07-19 2010-07-15 9.183 242,653 +13,341 0.10% 2,228,232
2010-05-05 2010-05-03 9.295 229,312 -8,005 0.09% 2,131,509
2010-04-22 2010-04-20 9.183 237,317 -13,340 0.10% 2,179,233
2010-04-16 2010-04-14 9.633 250,657 +26,681 0.10% 2,414,469
2010-04-15 2010-04-13 9.220 223,976 +25,079 0.09% 2,065,120
2010-03-30 2010-03-26 8.958 198,897 -8,538 0.08% 1,781,701
2010-03-29 2010-03-25 8.920 207,435 -6,403 0.09% 1,850,409
2010-03-18 2010-03-16 8.883 213,838 -2,668 0.09% 1,899,511
2010-03-08 2010-03-04 8.845 216,506 -8,004 0.09% 1,915,096
2010-03-03 2010-03-01 9.070 224,510 +3,735 0.09% 2,036,384
2010-03-02 2010-02-26 9.220 220,775 +11,206 0.09% 2,035,606
2010-01-15 2010-01-13 9.333 209,569 -2,668 0.09% 1,955,848
2010-01-12 2010-01-08 9.445 212,237 -5,336 0.09% 2,004,612
2010-01-04 2009-12-29 9.295 217,573 +3,495 0.09% 2,022,259
2009-12-28 2009-12-22 8.952 214,078 +2,625 0.09% 1,916,381
2009-12-11 2009-12-09 9.904 211,453 -3,675 0.09% 2,094,253
2009-12-08 2009-12-04 9.790 215,128 +8,926 0.09% 2,106,066
2009-11-23 2009-11-19 9.904 206,202 +5,250 0.09% 2,042,246
2009-11-03 2009-10-30 9.066 200,952 -7,351 0.08% 1,821,844
2009-10-19 2009-10-15 8.990 208,303 +12,601 0.09% 1,872,619
2009-10-16 2009-10-14 9.066 195,702 -12,601 0.08% 1,774,247
2009-10-15 2009-10-13 9.333 208,303 -5,250 0.09% 1,944,033
2009-10-14 2009-10-12 8.876 213,553 -7,875 0.09% 1,895,412
2009-10-13 2009-10-09 8.342 221,428 -7,876 0.09% 1,847,220
2009-10-12 2009-10-08 8.152 229,304 +7,876 0.10% 1,869,250
2009-10-09 2009-10-07 8.152 221,428 +525 0.09% 1,805,046
2009-09-28 2009-09-24 8.152 220,903 -18,377 0.09% 1,800,766
2009-09-21 2009-09-17 8.304 239,280 -15,751 0.10% 1,987,032
2009-08-25 2009-08-21 7.657 255,031 -1,575 0.11% 1,952,679
2009-08-18 2009-08-14 8.076 256,606 +10,501 0.11% 2,072,262
2009-08-17 2009-08-13 8.152 246,105 +5,250 0.10% 2,006,209
2009-08-13 2009-08-11 9.431 240,855 +7,278 0.10% 2,271,505
2009-08-11 2009-08-07 9.152 233,577 +9,046 0.10% 2,137,803
2009-08-10 2009-08-06 9.590 224,531 +18,094 0.10% 2,153,293
2009-08-03 2009-07-30 7.959 206,437 -2,513 0.09% 1,642,961
2009-07-31 2009-07-29 7.959 208,950 -5,026 0.09% 1,662,961
2009-07-28 2009-07-24 7.998 213,976 +5,026 0.09% 1,711,476
2009-07-27 2009-07-23 7.959 208,950 -5,026 0.09% 1,662,961
2009-07-24 2009-07-22 7.998 213,976 +5,026 0.09% 1,711,476
2009-07-22 2009-07-20 7.720 208,950 +10,052 0.09% 1,613,072
2009-07-20 2009-07-16 7.441 198,898 +502 0.09% 1,480,068
2009-07-17 2009-07-15 7.521 198,396 -11,057 0.09% 1,492,123
2009-07-16 2009-07-14 6.844 209,453 +2,513 0.09% 1,433,589
2009-06-25 2009-06-23 4.974 206,940 -5,026 0.09% 1,029,353
2009-06-04 2009-06-02 6.367 211,966 -130,172 0.09% 1,349,572
2009-06-03 2009-06-01 6.208 342,138 -8,042 0.15% 2,123,908
2009-06-01 2009-05-27 6.287 350,180 -5,026 0.15% 2,201,700
2009-05-26 2009-05-22 6.208 355,206 -5,026 0.15% 2,205,031
2009-05-25 2009-05-21 6.407 360,232 +100,520 0.16% 2,307,905
2009-05-22 2009-05-20 6.088 259,712 +25,129 0.11% 1,581,223
2009-05-21 2009-05-19 6.168 234,583 -7,539 0.10% 1,446,898
2009-05-15 2009-05-13 5.810 242,122 +5,026 0.10% 1,406,685
2009-05-12 2009-05-08 6.407 237,096 -2,513 0.10% 1,519,007
2009-05-08 2009-05-06 5.531 239,609 -32,668 0.10% 1,325,341
2009-05-07 2009-05-05 5.213 272,277 +7,539 0.12% 1,419,358
2009-05-06 2009-05-04 4.815 264,738 -7,539 0.11% 1,274,710
2009-05-04 2009-04-29 4.457 272,277 -75,390 0.12% 1,213,497
2009-04-28 2009-04-24 4.855 347,667 +10,052 0.15% 1,687,847
2009-04-27 2009-04-23 4.855 337,615 +12,565 0.15% 1,639,047
2009-04-24 2009-04-22 4.696 325,050 +5,026 0.14% 1,526,307
2009-04-23 2009-04-21 4.815 320,024 +2,513 0.14% 1,540,911
2009-04-22 2009-04-20 5.054 317,511 -10,052 0.14% 1,604,620
2009-04-21 2009-04-17 4.735 327,563 +2,513 0.14% 1,551,142
2009-04-20 2009-04-16 5.014 325,050 +5,026 0.14% 1,629,786
2009-04-17 2009-04-15 4.576 320,024 +77,902 0.14% 1,464,503
2009-04-06 2009-04-02 3.581 242,122 +25,130 0.10% 867,135
2009-01-29 2009-01-22 4.337 216,992 +25,130 0.09% 941,196
2009-01-05 2008-12-31 5.771 191,862 +5,330 0.08% 1,107,267
2009-01-02 2008-12-29 5.812 186,532 -2,443 0.08% 1,084,141
2008-12-18 2008-12-16 4.584 188,975 -3,421 0.08% 866,297
2008-12-12 2008-12-10 4.093 192,396 +24,432 0.09% 787,481
2008-12-09 2008-12-05 4.134 167,964 +2,932 0.07% 694,355
2008-12-08 2008-12-04 4.298 165,032 -1,955 0.07% 709,254
2008-10-29 2008-10-27 3.479 166,987 -2,443 0.07% 580,959
2008-10-17 2008-10-15 4.175 169,430 -4,886 0.08% 707,351
2008-09-11 2008-09-09 8.636 174,316 +830 0.08% 1,505,476
2008-09-01 2008-08-28 9.294 173,486 +24,315 0.08% 1,612,464
2008-08-21 2008-08-19 8.349 149,171 +2,918 0.07% 1,245,368
2008-08-15 2008-08-13 8.349 146,253 +29,179 0.07% 1,221,007
2008-08-14 2008-08-12 8.472 117,074 +25,288 0.05% 991,848
2008-06-24 2008-06-20 9.171 91,786 -2,432 0.06% 841,780
2008-06-04 2008-06-02 8.924 94,218 -2,918 0.06% 840,835
2008-05-29 2008-05-27 8.801 97,136 +1,459 0.07% 854,892
2008-05-26 2008-05-22 9.418 95,677 +1,459 0.07% 901,074
2008-05-23 2008-05-21 9.624 94,218 -1,459 0.06% 906,707
2008-05-21 2008-05-19 9.582 95,677 +4,377 0.07% 916,813
2008-05-19 2008-05-15 9.870 91,300 +1,945 0.06% 901,154
2008-05-14 2008-05-09 9.829 89,355 +2,432 0.06% 878,282
2008-05-13 2008-05-08 9.953 86,923 +4,863 0.06% 865,102
2008-04-18 2008-04-16 10.282 82,060 -973 0.06% 843,701
2008-04-17 2008-04-15 10.282 83,033 +973 0.06% 853,705
2008-02-14 2008-02-12 12.050 82,060 -3,891 0.06% 988,818
2008-02-13 2008-02-11 12.173 85,951 -2,431 0.06% 1,046,309
2008-02-01 2008-01-30 12.502 88,382 -2,432 0.06% 1,104,981
2008-01-31 2008-01-29 12.667 90,814 -2,431 0.06% 1,150,326
2008-01-29 2008-01-25 12.790 93,245 -2,432 0.06% 1,192,623
2008-01-23 2008-01-21 13.243 95,677 -4,863 0.07% 1,267,012
2007-12-27 2007-12-20 14.630 100,540 +2,186 0.07% 1,470,892
2007-12-18 2007-12-14 14.210 98,354 +8,563 0.07% 1,397,563
2007-12-12 2007-12-10 15.387 89,791 +2,379 0.06% 1,381,581
2007-11-19 2007-11-15 16.900 87,412 +11,893 0.06% 1,477,269
2007-09-05 2007-09-03 17.657 75,519 +5,709 0.05% 1,333,423
2007-08-28 2007-08-24 17.405 69,810 -6,185 0.05% 1,215,012
2007-08-27 2007-08-23 18.161 75,995 -5,708 0.05% 1,380,166
2007-08-23 2007-08-21 19.339 81,703 +3,730 0.06% 1,580,021
2007-06-26 2007-06-22 19.823 77,973 0.06% 1,545,671

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top