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 0.127 2,719,000 +0 0.07% 345,313
2025-10-13 2025-10-09 0.125 2,719,000 +0 0.07% 339,875
2025-10-10 2025-10-08 0.125 2,719,000 +0 0.07% 339,875
2025-10-09 2025-10-06 0.124 2,719,000 +0 0.07% 337,156
2025-10-08 2025-10-03 0.122 2,719,000 +0 0.07% 331,718
2025-10-06 2025-10-02 0.124 2,719,000 +0 0.07% 337,156
2025-10-03 2025-09-30 0.124 2,719,000 +0 0.07% 337,156
2025-10-02 2025-09-29 0.123 2,719,000 +0 0.07% 334,437
2025-09-30 2025-09-26 0.130 2,719,000 +0 0.07% 353,470
2025-09-29 2025-09-25 0.133 2,719,000 +0 0.07% 361,627
2025-09-26 2025-09-24 0.128 2,719,000 +0 0.07% 348,032
2025-09-25 2025-09-23 0.125 2,719,000 +0 0.07% 339,875
2025-09-24 2025-09-22 0.129 2,719,000 +0 0.07% 350,751
2025-09-23 2025-09-19 0.127 2,719,000 +0 0.07% 345,313
2025-09-22 2025-09-18 0.125 2,719,000 +0 0.07% 339,875
2025-09-19 2025-09-17 0.124 2,719,000 +0 0.07% 337,156
2025-09-18 2025-09-16 0.121 2,719,000 +0 0.07% 328,999
2025-09-17 2025-09-15 0.123 2,719,000 +0 0.07% 334,437
2025-09-16 2025-09-12 0.126 2,719,000 +0 0.07% 342,594
2025-09-15 2025-09-11 0.121 2,719,000 +0 0.07% 328,999
2025-09-12 2025-09-10 0.123 2,719,000 +0 0.07% 334,437
2025-09-11 2025-09-09 0.123 2,719,000 +0 0.07% 334,437
2025-09-10 2025-09-08 0.123 2,719,000 +0 0.07% 334,437
2025-09-09 2025-09-05 0.125 2,719,000 +0 0.07% 339,875
2025-09-08 2025-09-04 0.123 2,719,000 +0 0.07% 334,437
2025-09-05 2025-09-03 0.123 2,719,000 +0 0.07% 334,437
2025-09-04 2025-09-02 0.123 2,719,000 +0 0.07% 334,437
2025-09-03 2025-09-01 0.123 2,719,000 +0 0.07% 334,437
2025-09-02 2025-08-29 0.121 2,719,000 +0 0.07% 328,999
2025-09-01 2025-08-28 0.124 2,719,000 +0 0.07% 337,156
2025-08-29 2025-08-27 0.122 2,719,000 +0 0.07% 331,718
2025-08-28 2025-08-26 0.125 2,719,000 +0 0.07% 339,875
2025-08-27 2025-08-25 0.125 2,719,000 +0 0.07% 339,875
2025-08-26 2025-08-22 0.126 2,719,000 +0 0.07% 342,594
2025-08-25 2025-08-21 0.123 2,719,000 +0 0.07% 334,437
2025-08-22 2025-08-20 0.127 2,719,000 +0 0.07% 345,313
2025-08-21 2025-08-19 0.125 2,719,000 +0 0.07% 339,875
2025-08-20 2025-08-18 0.126 2,719,000 +0 0.07% 342,594
2025-08-19 2025-08-15 0.126 2,719,000 +0 0.07% 342,594
2025-08-18 2025-08-14 0.125 2,719,000 +0 0.07% 339,875
2025-08-15 2025-08-13 0.124 2,719,000 +0 0.07% 337,156
2025-08-14 2025-08-12 0.122 2,719,000 +0 0.07% 331,718
2025-08-13 2025-08-11 0.126 2,719,000 +0 0.07% 342,594
2025-08-12 2025-08-08 0.123 2,719,000 +0 0.07% 334,437
2025-08-11 2025-08-07 0.126 2,719,000 +0 0.07% 342,594
2025-08-08 2025-08-06 0.128 2,719,000 +0 0.07% 348,032
2025-08-07 2025-08-05 0.126 2,719,000 +0 0.07% 342,594
2025-08-06 2025-08-04 0.123 2,719,000 +0 0.07% 334,437
2025-08-05 2025-08-01 0.120 2,719,000 +0 0.07% 326,280
2025-08-04 2025-07-31 0.123 2,719,000 +0 0.07% 334,437
2025-08-01 2025-07-30 0.122 2,719,000 +0 0.07% 331,718
2025-07-31 2025-07-29 0.120 2,719,000 +0 0.07% 326,280
2025-07-30 2025-07-28 0.122 2,719,000 +0 0.07% 331,718
2025-07-29 2025-07-25 0.126 2,719,000 +0 0.07% 342,594
2025-07-28 2025-07-24 0.123 2,719,000 +0 0.07% 334,437
2025-07-25 2025-07-23 0.126 2,719,000 +0 0.07% 342,594
2025-07-24 2025-07-22 0.124 2,719,000 +0 0.07% 337,156
2025-07-23 2025-07-21 0.129 2,719,000 +0 0.07% 350,751
2025-07-22 2025-07-18 0.126 2,719,000 +0 0.07% 342,594
2025-07-21 2025-07-17 0.124 2,719,000 +0 0.07% 337,156
2025-07-18 2025-07-16 0.128 2,719,000 +0 0.07% 348,032
2025-07-17 2025-07-15 0.128 2,719,000 +0 0.07% 348,032
2025-07-16 2025-07-14 0.128 2,719,000 +0 0.07% 348,032
2025-07-15 2025-07-11 0.126 2,719,000 +0 0.07% 342,594
2025-07-14 2025-07-10 0.120 2,719,000 +0 0.07% 326,280
2025-07-11 2025-07-09 0.122 2,719,000 +0 0.07% 331,718
2025-07-10 2025-07-08 0.109 2,719,000 +0 0.07% 296,371
2025-07-09 2025-07-07 0.113 2,719,000 +0 0.07% 307,247
2025-07-08 2025-07-04 0.113 2,719,000 +0 0.07% 307,247
2025-07-07 2025-07-03 0.113 2,719,000 +0 0.07% 307,247
2025-07-04 2025-07-02 0.111 2,719,000 +0 0.07% 301,809
2025-07-03 2025-06-30 0.113 2,719,000 +0 0.07% 307,247
2025-07-02 2025-06-27 0.113 2,719,000 +0 0.07% 307,247
2025-06-30 2025-06-26 0.115 2,719,000 +0 0.07% 312,685
2025-06-27 2025-06-25 0.113 2,719,000 +0 0.07% 307,247
2025-06-26 2025-06-24 0.113 2,719,000 +0 0.07% 307,247
2025-06-25 2025-06-23 0.108 2,719,000 +0 0.07% 293,652
2025-06-24 2025-06-20 0.110 2,719,000 +0 0.07% 299,090
2025-06-23 2025-06-19 0.113 2,719,000 +0 0.07% 307,247
2025-06-20 2025-06-18 0.113 2,719,000 +0 0.07% 307,247
2025-06-19 2025-06-17 0.109 2,719,000 +0 0.07% 296,371
2025-06-18 2025-06-16 0.110 2,719,000 +0 0.07% 299,090
2025-06-17 2025-06-13 0.109 2,719,000 +0 0.07% 296,371
2025-06-16 2025-06-12 0.110 2,719,000 +0 0.07% 299,090
2025-06-13 2025-06-11 0.110 2,719,000 +0 0.07% 299,090
2025-06-12 2025-06-10 0.110 2,719,000 +0 0.07% 299,090
2025-06-11 2025-06-09 0.109 2,719,000 +0 0.07% 296,371
2025-06-10 2025-06-06 0.109 2,719,000 +0 0.07% 296,371
2025-06-09 2025-06-05 0.110 2,719,000 +0 0.07% 299,090
2025-06-06 2025-06-04 0.110 2,719,000 +0 0.07% 299,090
2025-06-05 2025-06-03 0.108 2,719,000 +0 0.07% 293,652
2025-06-04 2025-06-02 0.110 2,719,000 +0 0.07% 299,090
2025-06-03 2025-05-30 0.116 2,719,000 +0 0.07% 315,404
2025-06-02 2025-05-29 0.115 2,719,000 +0 0.07% 312,685
2025-05-30 2025-05-28 0.114 2,719,000 +0 0.07% 309,966
2025-05-29 2025-05-27 0.114 2,719,000 +0 0.07% 309,966
2025-05-28 2025-05-26 0.116 2,719,000 +0 0.07% 315,404
2025-05-27 2025-05-23 0.114 2,719,000 +0 0.07% 310,193
2025-05-26 2025-05-22 0.116 2,719,000 +73,486 0.07% 315,782
2025-05-23 2025-05-21 0.119 2,645,514 +0 0.07% 315,404
2025-05-22 2025-05-20 0.118 2,645,514 +0 0.07% 312,685
2025-05-21 2025-05-19 0.118 2,645,514 +0 0.07% 312,685
2025-05-20 2025-05-16 0.118 2,645,514 +0 0.07% 312,685
2025-05-19 2025-05-15 0.117 2,645,514 +0 0.07% 309,966
2025-05-16 2025-05-14 0.117 2,645,514 +0 0.07% 309,966
2025-05-15 2025-05-13 0.117 2,645,514 +0 0.07% 309,966
2025-05-14 2025-05-12 0.124 2,645,514 +0 0.07% 328,999
2025-05-13 2025-05-09 0.121 2,645,514 +0 0.07% 320,842
2025-05-12 2025-05-08 0.119 2,645,514 +0 0.07% 315,404
2025-05-09 2025-05-07 0.121 2,645,514 +0 0.07% 320,842
2025-05-08 2025-05-06 0.116 2,645,514 +0 0.07% 307,247
2025-05-07 2025-05-02 0.116 2,645,514 +0 0.07% 307,247
2025-05-06 2025-04-30 0.113 2,645,514 +0 0.07% 299,090
2025-05-02 2025-04-29 0.112 2,645,514 +0 0.07% 296,371
2025-04-30 2025-04-28 0.120 2,645,514 +0 0.07% 318,123
2025-04-29 2025-04-25 0.120 2,645,514 +0 0.07% 318,123
2025-04-28 2025-04-24 0.123 2,645,514 +0 0.07% 326,280
2025-04-25 2025-04-23 0.122 2,645,514 +0 0.07% 323,561
2025-04-24 2025-04-22 0.121 2,645,514 +0 0.07% 320,842
2025-04-23 2025-04-17 0.120 2,645,514 +0 0.07% 318,123
2025-04-22 2025-04-16 0.120 2,645,514 +0 0.07% 318,123
2025-04-17 2025-04-15 0.119 2,645,514 +0 0.07% 315,404
2025-04-16 2025-04-14 0.121 2,645,514 +0 0.07% 320,842
2025-04-15 2025-04-11 0.120 2,645,514 +0 0.07% 318,123
2025-04-14 2025-04-10 0.120 2,645,514 +0 0.07% 318,123
2025-04-11 2025-04-09 0.122 2,645,514 +0 0.07% 323,561
2025-04-10 2025-04-08 0.108 2,645,514 +0 0.07% 285,495
2025-04-09 2025-04-07 0.121 2,645,514 +0 0.07% 320,842
2025-04-08 2025-04-03 0.125 2,645,514 +0 0.07% 331,718
2025-04-07 2025-04-02 0.125 2,645,514 +0 0.07% 331,718
2025-04-03 2025-04-01 0.128 2,645,514 +0 0.07% 339,875
2025-04-02 2025-03-31 0.129 2,645,514 +0 0.07% 342,594
2025-04-01 2025-03-28 0.125 2,645,514 +0 0.07% 331,718
2025-03-31 2025-03-27 0.124 2,645,514 +0 0.07% 328,999
2025-03-28 2025-03-26 0.122 2,645,514 +0 0.07% 323,561
2025-03-27 2025-03-25 0.125 2,645,514 +0 0.07% 331,718
2025-03-26 2025-03-24 0.127 2,645,514 +0 0.07% 337,156
2025-03-25 2025-03-21 0.131 2,645,514 +0 0.07% 345,313
2025-03-24 2025-03-20 0.127 2,645,514 +0 0.07% 337,156
2025-03-21 2025-03-19 0.132 2,645,514 +0 0.07% 348,032
2025-03-20 2025-03-18 0.126 2,645,514 +350,271 0.07% 334,437
2025-03-11 2025-03-07 0.122 2,295,243 -5,780,433 0.06% 280,721
2024-11-13 2024-11-11 0.133 8,075,676 -38,919 0.21% 1,070,700
2024-05-24 2024-05-22 0.144 8,114,595 +238,665 0.21% 1,168,611
2024-05-14 2024-05-10 0.148 7,875,930 +369,243 0.21% 1,167,600
2024-04-12 2024-04-10 0.156 7,506,687 -18,887 0.20% 1,168,503
2023-05-24 2023-05-22 0.131 7,525,574 +186,585 0.20% 988,764
2022-05-26 2022-05-24 0.155 7,338,989 +158,395 0.20% 1,140,270
2021-02-22 2021-02-18 0.231 7,180,594 -90,107 0.20% 1,657,552
2021-01-07 2021-01-05 0.327 7,270,701 +225,267 0.20% 2,380,355
2021-01-05 2020-12-31 0.338 7,045,434 -485,675 0.20% 2,384,795
2019-02-12 2019-02-08 0.151 7,531,109 +270,320 0.21% 1,136,688
2019-01-22 2019-01-18 0.161 7,260,789 +540,640 0.20% 1,168,410
2018-12-03 2018-11-29 0.182 6,720,149 -3,998,030 0.19% 1,223,112
2018-11-30 2018-11-28 0.209 10,718,179 -1,842,679 0.30% 2,236,260
2018-11-29 2018-11-27 0.202 12,560,858 -911,879 0.35% 2,537,080
2018-11-28 2018-11-26 0.209 13,472,737 -455,939 0.37% 2,810,976
2018-11-23 2018-11-21 0.240 13,928,676 +3,604,263 0.39% 3,338,928
2018-11-22 2018-11-20 0.228 10,324,413 +3,211,399 0.29% 2,348,890
2018-11-19 2018-11-15 0.151 7,113,014 +275,726 0.20% 1,073,584
2018-11-05 2018-11-01 0.156 6,837,288 +90,107 0.19% 1,069,908
2018-10-19 2018-10-16 0.149 6,747,181 +27,032 0.28% 1,003,392
2018-09-27 2018-09-24 0.176 6,720,149 +179,204 0.28% 1,179,999
2018-06-29 2018-06-27 0.194 6,540,945 -245,571 0.28% 1,267,860
2018-04-20 2018-04-18 0.219 6,786,516 +238,554 0.29% 1,485,696
2018-04-18 2018-04-16 0.223 6,547,962 +675,319 0.28% 1,463,336
2018-03-23 2018-03-21 0.237 5,872,643 +219,260 0.25% 1,392,768
2018-03-20 2018-03-16 0.237 5,653,383 +87,703 0.24% 1,340,768
2017-12-28 2017-12-22 0.246 5,565,680 +175,408 0.24% 1,370,736
2017-12-27 2017-12-21 0.244 5,390,272 +186,809 0.23% 1,315,244
2017-10-31 2017-10-27 0.282 5,203,463 -35,082 0.22% 1,465,451
2017-10-11 2017-10-09 0.291 5,238,545 -1,574,282 0.22% 1,523,115
2017-09-28 2017-09-26 0.308 6,812,827 +245,571 0.29% 2,097,360
2017-09-25 2017-09-21 0.371 6,567,256 -399,053 0.28% 2,433,600
2017-06-23 2017-06-21 0.267 6,966,309 -6,577 0.30% 1,858,662
2017-05-09 2017-05-05 0.283 6,972,886 -2,631,113 0.30% 1,971,724
2017-03-09 2017-03-07 0.302 9,603,999 +356,078 0.41% 2,901,883
2017-03-07 2017-03-03 0.302 9,247,921 +73,671 0.39% 2,794,292
2017-03-06 2017-03-02 0.308 9,174,250 +43,852 0.39% 2,824,335
2016-12-05 2016-12-01 0.291 9,130,398 +6,577 0.39% 2,654,677
2016-11-08 2016-11-04 0.285 9,123,821 +877,038 0.39% 2,600,750
2016-09-08 2016-09-06 0.285 8,246,783 -52,622 0.35% 2,350,750
2016-01-12 2016-01-08 0.376 8,299,405 +613,926 0.35% 3,122,790
2016-01-05 2015-12-31 0.422 7,685,479 +621,819 0.33% 3,242,310
2015-12-30 2015-12-28 0.416 7,063,660 +128,048 0.30% 2,939,710
2015-12-07 2015-12-03 0.439 6,935,612 +302,578 0.30% 3,044,580
2015-12-01 2015-11-27 0.439 6,633,034 +350,815 0.28% 2,911,755
2015-11-17 2015-11-13 0.479 6,282,219 -789,334 0.27% 3,008,460
2015-10-22 2015-10-19 0.445 7,071,553 +789,334 0.30% 3,144,570
2015-09-30 2015-09-25 0.422 6,282,219 -17,541 0.27% 2,650,310
2015-07-13 2015-07-09 0.542 6,299,760 +438,519 0.27% 3,411,925
2015-07-10 2015-07-08 0.473 5,861,241 -61,393 0.25% 2,773,445
2015-06-23 2015-06-19 1.038 5,922,634 +61,393 0.59% 6,145,230
2015-06-22 2015-06-18 1.140 5,861,241 -219,260 0.58% 6,683,000
2015-06-01 2015-05-28 0.935 6,080,501 +43,852 0.60% 5,685,060
2015-05-27 2015-05-22 0.924 6,036,649 -438,519 0.60% 5,575,230
2015-05-22 2015-05-20 0.901 6,475,168 +26,312 0.64% 5,832,570
2015-05-06 2015-05-04 0.924 6,448,856 -63,147 0.64% 5,955,930
2015-05-05 2015-04-30 0.946 6,512,003 -885,808 0.64% 6,162,750
2015-05-04 2015-04-29 0.912 7,397,811 -306,963 0.73% 6,748,000
2015-04-30 2015-04-28 0.798 7,704,774 +219,259 0.76% 6,149,500
2015-04-24 2015-04-22 0.832 7,485,515 -964,741 0.74% 6,230,550
2015-04-23 2015-04-21 0.867 8,450,256 -52,622 0.84% 7,322,600
2015-04-22 2015-04-20 0.867 8,502,878 -1,464,653 0.84% 7,368,200
2015-04-21 2015-04-17 0.775 9,967,531 -991,052 0.99% 7,728,200
2015-04-20 2015-04-16 0.696 10,958,583 -1,227,852 1.08% 7,621,950
2015-04-17 2015-04-15 0.673 12,186,435 -5,172,767 1.21% 8,198,050
2015-03-30 2015-03-26 0.507 17,359,202 -175,408 1.72% 8,807,885
2015-03-05 2015-03-03 0.405 17,534,610 -5,262 1.74% 7,097,515
2014-12-01 2014-11-27 0.519 17,539,872 -87,704 1.74% 9,099,545
2014-11-28 2014-11-26 0.513 17,627,576 -17,541 1.74% 9,044,550
2014-11-20 2014-11-18 0.542 17,645,117 -87,703 1.75% 9,556,525
2014-11-18 2014-11-14 0.547 17,732,820 -1,476,054 1.75% 9,705,120
2014-10-27 2014-10-23 0.559 19,208,874 -87,704 1.90% 10,731,980
2014-10-24 2014-10-22 0.559 19,296,578 -98,667 1.91% 10,780,980
2014-10-23 2014-10-21 0.559 19,395,245 -28,065 1.92% 10,836,105
2014-10-17 2014-10-15 0.570 19,423,310 -17,541 1.92% 11,073,250
2014-10-16 2014-10-14 0.582 19,440,851 -87,704 1.92% 11,304,915
2014-10-14 2014-10-10 0.593 19,528,555 -131,555 1.93% 11,578,580
2014-10-13 2014-10-09 0.593 19,660,110 -249,956 1.95% 11,656,580
2014-10-03 2014-09-29 0.604 19,910,066 -157,867 1.97% 12,031,795
2014-09-19 2014-09-17 0.553 20,067,933 -615,680 1.99% 11,097,528
2014-09-18 2014-09-16 0.616 20,683,613 +791,088 2.05% 12,735,090
2014-09-12 2014-09-10 0.496 19,892,525 -43,852 1.97% 9,866,452
2014-09-11 2014-09-08 0.485 19,936,377 -52,622 1.97% 9,660,888
2014-09-02 2014-08-29 0.456 19,988,999 -81,565 1.98% 9,116,600
2014-08-27 2014-08-25 0.456 20,070,564 +28,943 1.99% 9,153,800
2014-08-25 2014-08-21 0.467 20,041,621 +52,622 1.98% 9,369,115
2014-08-22 2014-08-20 0.479 19,988,999 -52,622 1.98% 9,572,430
2014-08-21 2014-08-19 0.473 20,041,621 +105,244 1.98% 9,483,372
2014-08-18 2014-08-14 0.467 19,936,377 -52,622 1.97% 9,319,915
2014-08-12 2014-08-08 0.456 19,988,999 +52,622 1.98% 9,116,600
2014-08-08 2014-08-06 0.507 19,936,377 -87,704 1.97% 10,115,518
2014-04-23 2014-04-17 0.382 20,024,081 -43,852 1.98% 7,648,553
2014-02-05 2014-01-30 0.388 20,067,933 -254,340 1.99% 7,779,710
2014-01-29 2014-01-27 0.416 20,322,273 -52,623 2.01% 8,457,597
2014-01-28 2014-01-24 0.416 20,374,896 -219,259 2.02% 8,479,498
2014-01-13 2014-01-09 0.433 20,594,155 -6,578 2.04% 8,922,970
2013-12-23 2013-12-19 0.439 20,600,733 -32,450 2.04% 9,043,265
2013-11-25 2013-11-21 0.473 20,633,183 -175,408 2.04% 9,763,290
2013-10-10 2013-10-08 0.439 20,808,591 -43,852 2.06% 9,134,510
2013-05-14 2013-05-10 0.570 20,852,443 -1,798,803 2.06% 11,888,000
2013-04-30 2013-04-26 0.502 22,651,246 -438,519 2.24% 11,363,880
2013-04-26 2013-04-24 0.502 23,089,765 -438,519 2.28% 11,583,880
2013-04-23 2013-04-19 0.490 23,528,284 -513,067 2.33% 11,535,610
2013-04-19 2013-04-17 0.467 24,041,351 -43,852 2.38% 11,238,920
2013-04-15 2013-04-11 0.456 24,085,203 -438,518 2.38% 10,984,800
2013-04-11 2013-04-09 0.456 24,523,721 -131,556 2.43% 11,184,800
2013-03-25 2013-03-21 0.456 24,655,277 -57,007 2.44% 11,244,800
2013-03-12 2013-03-08 0.433 24,712,284 -26,312 2.45% 10,707,260
2013-02-07 2013-02-05 0.462 24,738,596 +350,815 2.45% 11,423,835
2013-02-06 2013-02-04 0.445 24,387,781 -87,703 2.41% 10,844,730
2013-02-05 2013-02-01 0.445 24,475,484 +43,852 2.42% 10,883,730
2013-01-28 2013-01-24 0.462 24,431,632 -70,163 2.42% 11,282,085
2013-01-25 2013-01-23 0.485 24,501,795 -8,771 2.42% 11,873,225
2012-12-27 2012-12-20 0.416 24,510,566 -86,826 2.43% 10,200,655
2012-12-21 2012-12-19 0.428 24,597,392 -632,344 2.43% 10,517,250
2012-12-17 2012-12-13 0.439 25,229,736 -877,038 2.50% 11,075,295
2012-12-12 2012-12-10 0.422 26,106,774 -438,519 2.58% 11,013,790
2012-11-20 2012-11-16 0.376 26,545,293 -87,703 2.63% 9,988,110
2012-11-06 2012-11-02 0.388 26,632,996 -87,704 2.64% 10,324,780
2012-10-24 2012-10-19 0.319 26,720,700 -87,704 2.64% 8,530,760
2012-10-16 2012-10-12 0.314 26,808,404 +267,497 2.65% 8,405,925
2012-10-11 2012-10-09 0.308 26,540,907 +877 2.63% 8,170,740
2012-10-10 2012-10-08 0.308 26,540,030 +46,483 2.63% 8,170,470
2012-10-03 2012-09-27 0.308 26,493,547 +877 2.62% 8,156,160
2012-09-28 2012-09-26 0.308 26,492,670 +149,096 2.62% 8,155,890
2012-09-27 2012-09-25 0.308 26,343,574 +18,418 2.61% 8,109,990
2012-09-26 2012-09-24 0.308 26,325,156 +70,163 2.61% 8,104,320
2012-09-24 2012-09-20 0.308 26,254,993 +877 2.60% 8,082,720
2012-09-19 2012-09-17 0.302 26,254,116 +83,318 2.60% 7,932,775
2012-09-18 2012-09-14 0.314 26,170,798 +877 2.59% 8,206,000
2012-09-17 2012-09-13 0.302 26,169,921 +10,525 2.59% 7,907,335
2012-09-14 2012-09-12 0.302 26,159,396 +122,785 2.59% 7,904,155
2012-09-13 2012-09-11 0.302 26,036,611 +269,689 2.58% 7,867,055
2012-09-11 2012-09-07 0.314 25,766,922 +271,882 2.55% 8,079,363
2012-09-06 2012-09-04 0.302 25,495,040 +877 2.52% 7,703,417
2012-09-05 2012-09-03 0.308 25,494,163 +95,597 2.52% 7,848,495
2012-09-04 2012-08-31 0.314 25,398,566 +263,111 2.51% 7,963,862
2012-09-03 2012-08-30 0.308 25,135,455 +1,754 2.49% 7,738,065
2012-08-30 2012-08-28 0.308 25,133,701 +832,309 2.49% 7,737,525
2012-08-29 2012-08-27 0.308 24,301,392 +49,114 2.40% 7,481,295
2012-08-23 2012-08-21 0.314 24,252,278 +156,112 2.40% 7,604,437
2012-08-21 2012-08-17 0.308 24,096,166 +438,519 2.38% 7,418,115
2012-08-20 2012-08-16 0.319 23,657,647 +175,408 2.34% 7,552,860
2012-08-17 2012-08-15 0.314 23,482,239 +438,518 2.32% 7,362,987
2012-08-16 2012-08-14 0.325 23,043,721 +438,519 2.28% 7,488,233
2012-08-14 2012-08-10 0.325 22,605,202 +438,519 2.24% 7,345,733
2012-08-09 2012-08-07 0.331 22,166,683 +727,941 2.19% 7,329,605
2012-08-08 2012-08-06 0.331 21,438,742 +175,407 2.12% 7,088,905
2012-08-07 2012-08-03 0.325 21,263,335 +8,771 2.10% 6,909,683
2012-08-06 2012-08-02 0.325 21,254,564 +1,868,090 2.10% 6,906,832
2012-08-02 2012-07-31 0.336 19,386,474 +315,733 1.92% 6,520,827
2012-08-01 2012-07-30 0.331 19,070,741 +438,519 1.89% 6,305,905
2012-07-31 2012-07-27 0.331 18,632,222 +472,723 1.84% 6,160,905
2012-07-30 2012-07-26 0.325 18,159,499 +1,754 1.80% 5,901,067
2012-07-27 2012-07-25 0.319 18,157,745 +2,631 1.80% 5,796,980
2012-07-26 2012-07-24 0.325 18,155,114 +17,541 1.80% 5,899,643
2012-07-25 2012-07-23 0.325 18,137,573 +165,760 1.79% 5,893,942
2012-07-24 2012-07-20 0.331 17,971,813 +184,178 1.78% 5,942,535
2012-07-23 2012-07-19 0.336 17,787,635 +263,988 1.76% 5,983,042
2012-07-20 2012-07-18 0.325 17,523,647 +350,815 1.73% 5,694,443
2012-07-18 2012-07-16 0.336 17,172,832 +87,704 1.70% 5,776,248
2012-07-17 2012-07-13 0.331 17,085,128 +70,163 1.69% 5,649,345
2012-07-16 2012-07-12 0.331 17,014,965 +506,050 1.68% 5,626,145
2012-07-13 2012-07-11 0.331 16,508,915 +26,312 1.63% 5,458,815
2012-07-12 2012-07-10 0.331 16,482,603 +46,483 1.63% 5,450,115
2012-07-11 2012-07-09 0.336 16,436,120 +304,332 1.63% 5,528,447
2012-07-10 2012-07-06 0.336 16,131,788 +219,259 1.60% 5,426,082
2012-07-09 2012-07-05 0.336 15,912,529 +44,729 1.57% 5,352,332
2012-06-21 2012-06-19 0.331 15,867,800 +245,570 1.57% 5,246,825
2012-06-18 2012-06-14 0.336 15,622,230 +236,800 1.55% 5,254,688
2012-06-15 2012-06-13 0.336 15,385,430 +43,852 1.52% 5,175,038
2012-06-14 2012-06-12 0.336 15,341,578 +298,193 1.52% 5,160,288
2012-06-12 2012-06-08 0.342 15,043,385 +73,671 1.49% 5,145,750
2012-06-11 2012-06-07 0.342 14,969,714 +104,368 1.48% 5,120,550
2012-06-07 2012-06-05 0.342 14,865,346 +35,081 1.47% 5,084,850
2012-06-06 2012-06-04 0.331 14,830,265 +175,408 1.47% 4,903,755
2012-06-04 2012-05-31 0.336 14,654,857 +1,061,215 1.45% 4,929,302
2012-06-01 2012-05-30 0.342 13,593,642 +337,659 1.35% 4,649,850
2012-05-31 2012-05-29 0.342 13,255,983 +43,852 1.31% 4,534,350
2012-05-30 2012-05-28 0.342 13,212,131 +180,670 1.31% 4,519,350
2012-05-29 2012-05-25 0.331 13,031,461 +28,065 1.29% 4,308,965
2012-05-28 2012-05-24 0.331 13,003,396 +206,104 1.29% 4,299,685
2012-05-22 2012-05-18 0.336 12,797,292 +833,186 1.27% 4,304,492
2012-05-21 2012-05-17 0.342 11,964,106 +138,571 1.18% 4,092,450
2012-05-18 2012-05-16 0.342 11,825,535 +522,715 1.17% 4,045,050
2012-05-17 2012-05-15 0.342 11,302,820 +636,729 1.12% 3,866,250
2012-05-16 2012-05-14 0.342 10,666,091 +350,815 1.06% 3,648,450
2012-05-15 2012-05-11 0.342 10,315,276 +50,868 1.02% 3,528,450
2012-05-14 2012-05-10 0.336 10,264,408 +175,408 1.02% 3,452,533
2012-05-09 2012-05-07 0.336 10,089,000 +87,703 1.00% 3,393,532
2012-05-08 2012-05-04 0.342 10,001,297 +175,408 0.99% 3,421,050
2012-05-07 2012-05-03 0.348 9,825,889 +44,729 0.97% 3,417,067
2012-05-04 2012-05-02 0.342 9,781,160 +87,704 0.97% 3,345,750
2012-05-03 2012-04-30 0.342 9,693,456 +72,794 0.96% 3,315,750
2012-04-30 2012-04-26 0.353 9,620,662 +87,703 0.95% 3,400,545
2012-04-26 2012-04-24 0.348 9,532,959 +123,663 0.94% 3,315,198
2012-04-25 2012-04-23 0.342 9,409,296 +87,703 0.93% 3,218,550
2012-04-24 2012-04-20 0.342 9,321,593 +281,529 0.92% 3,188,550
2012-04-20 2012-04-18 0.342 9,040,064 +263,112 0.89% 3,092,250
2012-04-19 2012-04-17 0.342 8,776,952 +26,311 0.87% 3,002,250
2012-04-18 2012-04-16 0.348 8,750,641 +293,807 0.87% 3,043,137
2012-04-17 2012-04-13 0.348 8,456,834 +243,817 0.84% 2,940,963
2012-04-16 2012-04-12 0.348 8,213,017 +52,622 0.81% 2,856,172
2012-02-24 2012-02-22 0.382 8,160,395 -198,210 0.81% 3,117,007
2011-11-09 2011-11-07 0.359 8,358,605 -37,713 0.83% 3,002,107
2011-11-01 2011-10-28 0.331 8,396,318 -8,770 0.83% 2,776,315
2011-09-16 2011-09-14 0.342 8,405,088 -438,519 0.83% 2,875,050
2011-08-24 2011-08-22 0.319 8,843,607 -219,260 0.88% 2,823,380
2011-04-26 2011-04-20 0.479 9,062,867 -427,117 0.90% 4,340,070
2011-04-21 2011-04-19 0.467 9,489,984 -186,809 0.94% 4,436,405
2011-04-07 2011-04-04 0.462 9,676,793 -263,111 0.96% 4,468,568
2011-02-07 2011-01-31 0.559 9,939,904 -263,111 0.98% 5,553,415
2011-01-31 2011-01-27 0.570 10,203,015 +175,407 1.01% 5,816,750
2011-01-24 2011-01-20 0.582 10,027,608 -175,407 0.99% 5,831,085
2011-01-20 2011-01-18 0.593 10,203,015 +438,518 1.01% 6,049,420
2011-01-13 2011-01-11 0.604 9,764,497 +99,106 0.97% 5,900,755
2011-01-12 2011-01-10 0.593 9,665,391 +263,111 0.96% 5,730,660
2011-01-11 2011-01-07 0.593 9,402,280 +482,371 0.93% 5,574,660
2011-01-10 2011-01-06 0.604 8,919,909 +1,754,074 0.88% 5,390,365
2010-12-17 2010-12-15 0.582 7,165,835 -131,555 0.71% 4,166,955
2010-12-06 2010-12-02 0.570 7,297,390 -105,245 0.72% 4,160,250
2010-12-03 2010-12-01 0.564 7,402,635 +105,245 0.73% 4,178,048
2010-11-29 2010-11-25 0.582 7,297,390 +482,370 0.72% 4,243,455
2010-11-09 2010-11-05 0.661 6,815,020 +201,719 0.67% 4,506,890
2010-10-29 2010-10-27 0.661 6,613,301 -350,815 0.65% 4,373,490
2010-10-28 2010-10-26 0.661 6,964,116 -701,630 0.69% 4,605,490
2010-10-27 2010-10-25 0.696 7,665,746 +263,111 0.76% 5,331,705
2010-10-26 2010-10-22 0.707 7,402,635 +1,561,127 0.73% 5,233,110
2010-10-25 2010-10-21 0.661 5,841,508 -61,393 0.58% 3,863,090
2010-10-12 2010-10-08 0.673 5,902,901 -105,244 0.58% 3,970,995
2010-10-11 2010-10-07 0.661 6,008,145 -1,055,953 0.59% 3,973,290
2010-10-04 2010-09-29 0.593 7,064,098 -7,890 0.70% 4,188,340
2010-09-28 2010-09-24 0.593 7,071,988 +87,704 0.70% 4,193,018
2010-09-22 2010-09-20 0.593 6,984,284 -263,112 0.69% 4,141,018
2010-09-09 2010-09-07 0.593 7,247,396 -350,814 0.72% 4,297,018
2010-08-31 2010-08-27 0.564 7,598,210 -175,408 0.75% 4,288,430
2010-08-27 2010-08-25 0.582 7,773,618 -175,407 0.77% 4,520,383
2010-08-23 2010-08-19 0.604 7,949,025 -175,408 0.79% 4,803,653
2010-08-20 2010-08-18 0.604 8,124,433 -438,519 0.80% 4,909,653
2010-08-19 2010-08-17 0.593 8,562,952 -175,407 0.85% 5,077,018
2010-08-17 2010-08-13 0.593 8,738,359 +263,111 0.86% 5,181,018
2010-08-11 2010-08-09 0.650 8,475,248 -350,815 0.84% 5,508,193
2010-08-02 2010-07-29 0.616 8,826,063 -175,407 0.87% 5,434,288
2010-07-23 2010-07-21 0.582 9,001,470 -350,815 0.89% 5,234,383
2010-07-22 2010-07-20 0.553 9,352,285 -209,612 0.93% 5,171,795
2010-07-21 2010-07-19 0.547 9,561,897 -228,907 0.95% 5,233,198
2010-06-25 2010-06-23 0.650 9,790,804 +52,622 0.97% 6,363,193
2010-06-23 2010-06-21 0.627 9,738,182 -263,111 0.96% 6,106,923
2010-06-15 2010-06-11 0.593 10,001,293 +109,630 0.99% 5,929,818
2010-06-14 2010-06-10 0.582 9,891,663 +69,286 0.98% 5,752,033
2010-06-03 2010-06-01 0.639 9,822,377 +52,622 0.97% 6,271,717
2010-05-26 2010-05-24 0.627 9,769,755 +877,037 0.97% 6,126,723
2010-05-25 2010-05-20 0.593 8,892,718 -21,926 0.88% 5,272,538
2010-05-20 2010-05-18 0.673 8,914,644 +192,949 0.88% 5,997,053
2010-05-17 2010-05-13 0.741 8,721,695 +87,703 0.86% 6,463,922
2010-05-12 2010-05-10 0.775 8,633,992 -877,037 0.85% 6,694,257
2010-05-06 2010-05-04 0.878 9,511,029 +87,704 0.94% 8,350,262
2010-05-04 2010-04-30 0.878 9,423,325 +306,963 0.93% 8,273,262
2010-05-03 2010-04-29 0.901 9,116,362 +1,449,743 0.90% 8,211,652
2010-04-30 2010-04-28 0.912 7,666,619 -877,038 0.76% 6,993,196
2010-04-28 2010-04-26 0.855 8,543,657 +131,556 0.85% 7,306,122
2010-04-27 2010-04-23 0.832 8,412,101 +230,661 0.83% 7,001,792
2010-04-26 2010-04-22 0.878 8,181,440 -21,926 0.81% 7,182,942
2010-04-22 2010-04-20 0.912 8,203,366 +991,052 0.81% 7,482,796
2010-04-21 2010-04-19 0.924 7,212,314 +991,052 0.71% 6,661,032
2010-04-20 2010-04-16 1.026 6,221,262 +1,052,445 0.62% 6,384,147
2010-04-19 2010-04-15 0.844 5,168,817 -87,703 0.51% 4,361,187
2010-04-14 2010-04-12 0.787 5,256,520 -87,704 0.52% 4,135,512
2010-04-13 2010-04-09 0.753 5,344,224 +526,222 0.53% 4,021,707
2010-03-22 2010-03-18 0.730 4,818,002 +175,408 0.48% 3,515,838
2010-03-19 2010-03-17 0.741 4,642,594 +43,852 0.46% 3,440,772
2010-03-18 2010-03-16 0.764 4,598,742 +43,851 0.46% 3,513,142
2010-03-11 2010-03-09 0.707 4,554,891 +263,112 0.45% 3,219,968
2010-03-02 2010-02-26 0.775 4,291,779 +482,370 0.42% 3,327,577
2010-02-12 2010-02-10 0.524 3,809,409 -394,667 0.38% 1,998,008
2009-12-15 2009-12-11 0.593 4,204,076 -7,016 0.42% 2,492,618
2009-12-08 2009-12-04 0.496 4,211,092 -43,852 0.42% 2,088,651
2009-12-07 2009-12-03 0.485 4,254,944 -43,852 0.42% 2,061,886
2009-12-04 2009-12-02 0.479 4,298,796 -87,703 0.43% 2,058,629
2009-12-02 2009-11-30 0.496 4,386,499 -131,556 0.43% 2,175,651
2009-11-23 2009-11-19 0.507 4,518,055 -131,556 0.45% 2,292,416
2009-11-17 2009-11-13 0.570 4,649,611 +87,704 0.46% 2,650,748
2009-11-16 2009-11-12 0.570 4,561,907 +394,667 0.45% 2,600,748
2009-11-11 2009-11-09 0.536 4,167,240 +219,259 0.41% 2,233,203
2009-09-21 2009-09-17 0.524 3,947,981 -87,703 0.39% 2,070,688
2009-08-24 2009-08-20 0.553 4,035,684 -877,038 0.40% 2,231,725
2009-07-28 2009-07-24 0.502 4,912,722 +88,581 0.49% 2,464,658
2009-07-27 2009-07-23 0.524 4,824,141 +86,827 0.48% 2,530,228
2009-06-15 2009-06-11 0.593 4,737,314 -236,800 0.47% 2,808,778
2009-06-08 2009-06-04 0.627 4,974,114 +418,346 0.49% 3,119,323
2009-06-05 2009-06-03 0.650 4,555,768 +458,691 0.45% 2,960,863
2009-06-02 2009-05-29 0.422 4,097,077 -74,548 0.41% 1,728,454
2009-01-12 2009-01-08 0.353 4,171,625 -7,016 0.41% 1,474,514
2008-10-28 2008-10-24 0.236 4,178,641 -407,823 0.41% 986,251
2008-09-30 2008-09-26 0.524 4,586,464 -377,126 0.45% 2,405,568
2008-05-09 2008-05-07 0.753 4,963,590 -34,204 0.49% 3,735,267
2008-04-01 2008-03-28 0.741 4,997,794 +37,712 0.50% 3,704,022
2008-03-20 2008-03-18 0.753 4,960,082 -43,852 0.49% 3,732,627
2008-03-19 2008-03-17 0.741 5,003,934 -43,852 0.50% 3,708,573
2008-03-10 2008-03-06 0.844 5,047,786 +87,704 0.50% 4,259,067
2008-02-27 2008-02-25 0.741 4,960,082 -263,111 0.49% 3,676,073
2008-01-29 2008-01-25 0.730 5,223,193 -4,385 0.52% 3,811,517
2007-12-07 2007-12-05 0.889 5,227,578 +114,015 0.52% 4,649,187
2007-12-05 2007-12-03 0.912 5,113,563 +412,207 0.51% 4,664,396
2007-11-05 2007-11-01 1.003 4,701,356 -13,155 0.47% 4,717,237
2007-10-15 2007-10-11 0.981 4,714,511 -149,097 0.47% 4,622,926
2007-10-10 2007-10-08 0.867 4,863,608 -14,734 0.48% 4,214,577
2007-10-05 2007-10-03 0.867 4,878,342 -8,770 0.48% 4,227,345
2007-10-02 2007-09-27 0.981 4,887,112 -6,578 0.49% 4,792,174
2007-09-27 2007-09-24 0.981 4,893,690 +87,704 0.49% 4,798,624
2007-08-29 2007-08-27 1.060 4,805,986 +5,262 0.48% 5,096,210
2007-08-09 2007-08-07 0.981 4,800,724 -175,408 0.48% 4,707,464
2007-08-01 2007-07-30 1.231 4,976,132 -17,540 0.49% 6,127,700
2007-07-30 2007-07-26 1.152 4,993,672 +17,540 0.50% 5,750,734
2007-07-24 2007-07-20 1.129 4,976,132 -58,761 0.49% 5,617,058
2007-07-23 2007-07-19 1.106 5,034,893 -17,541 0.50% 5,568,572
2007-07-20 2007-07-18 1.095 5,052,434 +17,541 0.50% 5,530,364
2007-07-12 2007-07-10 1.174 5,034,893 -359,585 0.50% 5,913,020
2007-07-11 2007-07-09 1.186 5,394,478 +534,992 0.54% 6,396,827
2007-06-26 2007-06-22 1.072 4,859,486 0.48% 5,208,349

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top