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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 648,000 +0 0.02% 511,920
2025-10-13 2025-10-09 0.800 648,000 +0 0.02% 518,400
2025-10-10 2025-10-08 0.810 648,000 +0 0.02% 524,880
2025-10-09 2025-10-06 0.810 648,000 +0 0.02% 524,880
2025-10-08 2025-10-03 0.810 648,000 +0 0.02% 524,880
2025-10-06 2025-10-02 0.810 648,000 +0 0.02% 524,880
2025-10-03 2025-09-30 0.810 648,000 +0 0.02% 524,880
2025-10-02 2025-09-29 0.780 648,000 +0 0.02% 505,440
2025-09-30 2025-09-26 0.820 648,000 +0 0.02% 531,360
2025-09-29 2025-09-25 0.820 648,000 +0 0.02% 531,360
2025-09-26 2025-09-24 0.820 648,000 +0 0.02% 531,360
2025-09-25 2025-09-23 0.820 648,000 +0 0.02% 531,360
2025-09-24 2025-09-22 0.810 648,000 +0 0.02% 524,880
2025-09-23 2025-09-19 0.820 648,000 +0 0.02% 531,360
2025-09-22 2025-09-18 0.820 648,000 +0 0.02% 531,360
2025-09-19 2025-09-17 0.820 648,000 +0 0.02% 531,360
2025-09-18 2025-09-16 0.820 648,000 +0 0.02% 531,360
2025-09-17 2025-09-15 0.780 648,000 +0 0.02% 505,440
2025-09-16 2025-09-12 0.780 648,000 +0 0.02% 505,440
2025-09-15 2025-09-11 0.750 648,000 +0 0.02% 486,000
2025-09-12 2025-09-10 0.760 648,000 +0 0.02% 492,480
2025-09-11 2025-09-09 0.760 648,000 +0 0.02% 492,480
2025-09-10 2025-09-08 0.700 648,000 +0 0.02% 453,600
2025-09-09 2025-09-05 0.660 648,000 +0 0.02% 427,680
2025-09-08 2025-09-04 0.640 648,000 +0 0.02% 414,720
2025-09-05 2025-09-03 0.640 648,000 +0 0.02% 414,720
2025-09-04 2025-09-02 0.640 648,000 +0 0.02% 414,720
2025-09-03 2025-09-01 0.630 648,000 +0 0.02% 408,240
2025-09-02 2025-08-29 0.620 648,000 +0 0.02% 401,760
2025-09-01 2025-08-28 0.600 648,000 +0 0.02% 388,800
2025-08-29 2025-08-27 0.600 648,000 +0 0.02% 388,800
2025-08-28 2025-08-26 0.610 648,000 +0 0.02% 395,280
2025-08-27 2025-08-25 0.630 648,000 +0 0.02% 408,240
2025-08-26 2025-08-22 0.590 648,000 +0 0.02% 382,320
2025-08-25 2025-08-21 0.600 648,000 +0 0.02% 388,800
2025-08-22 2025-08-20 0.580 648,000 +0 0.02% 375,840
2025-08-21 2025-08-19 0.560 648,000 +0 0.02% 362,880
2025-08-20 2025-08-18 0.550 648,000 +0 0.02% 356,400
2025-08-19 2025-08-15 0.560 648,000 +0 0.02% 362,880
2025-08-18 2025-08-14 0.550 648,000 +0 0.02% 356,400
2025-08-15 2025-08-13 0.560 648,000 +0 0.02% 362,880
2025-08-14 2025-08-12 0.560 648,000 +0 0.02% 362,880
2025-08-13 2025-08-11 0.560 648,000 +0 0.02% 362,880
2025-08-12 2025-08-08 0.570 648,000 +0 0.02% 369,360
2025-08-11 2025-08-07 0.550 648,000 +0 0.02% 356,400
2025-08-08 2025-08-06 0.560 648,000 +0 0.02% 362,880
2025-08-07 2025-08-05 0.580 648,000 +0 0.02% 375,840
2025-08-06 2025-08-04 0.580 648,000 +0 0.02% 375,840
2025-08-05 2025-08-01 0.540 648,000 +0 0.02% 349,920
2025-08-04 2025-07-31 0.540 648,000 +0 0.02% 349,920
2025-08-01 2025-07-30 0.560 648,000 +0 0.02% 362,880
2025-07-31 2025-07-29 0.600 648,000 +0 0.02% 388,800
2025-07-30 2025-07-28 0.600 648,000 +0 0.02% 388,800
2025-07-29 2025-07-25 0.590 648,000 +0 0.02% 382,320
2025-07-28 2025-07-24 0.580 648,000 +0 0.02% 375,840
2025-07-25 2025-07-23 0.540 648,000 +0 0.02% 349,920
2025-07-24 2025-07-22 0.570 648,000 +0 0.02% 369,360
2025-07-23 2025-07-21 0.560 648,000 +0 0.02% 362,880
2025-07-22 2025-07-18 0.560 648,000 +0 0.02% 362,880
2025-07-21 2025-07-17 0.550 648,000 +0 0.02% 356,400
2025-07-18 2025-07-16 0.530 648,000 +0 0.02% 343,440
2025-07-17 2025-07-15 0.548 648,000 +0 0.02% 354,890
2025-07-16 2025-07-14 0.558 648,000 +20,907 0.02% 361,586
2025-07-15 2025-07-11 0.610 627,093 +0 0.02% 382,320
2025-07-14 2025-07-10 0.589 627,093 +0 0.02% 369,360
2025-07-11 2025-07-09 0.599 627,093 +0 0.02% 375,840
2025-07-10 2025-07-08 0.610 627,093 +0 0.02% 382,320
2025-07-09 2025-07-07 0.568 627,093 +0 0.02% 356,400
2025-07-08 2025-07-04 0.537 627,093 +0 0.02% 336,960
2025-07-07 2025-07-03 0.537 627,093 +0 0.02% 336,960
2025-07-04 2025-07-02 0.517 627,093 +0 0.02% 324,000
2025-07-03 2025-06-30 0.486 627,093 +0 0.02% 304,560
2025-07-02 2025-06-27 0.491 627,093 +0 0.02% 307,800
2025-06-30 2025-06-26 0.496 627,093 +0 0.02% 311,040
2025-06-27 2025-06-25 0.501 627,093 +0 0.02% 314,280
2025-06-26 2025-06-24 0.496 627,093 +0 0.02% 311,040
2025-06-25 2025-06-23 0.465 627,093 +0 0.03% 291,600
2025-06-24 2025-06-20 0.450 627,093 +0 0.03% 281,880
2025-06-23 2025-06-19 0.460 627,093 +0 0.03% 288,360
2025-06-20 2025-06-18 0.460 627,093 +0 0.03% 288,360
2025-06-19 2025-06-17 0.465 627,093 +0 0.03% 291,600
2025-06-18 2025-06-16 0.450 627,093 +0 0.03% 281,880
2025-06-17 2025-06-13 0.455 627,093 +0 0.03% 285,120
2025-06-16 2025-06-12 0.450 627,093 +0 0.03% 281,880
2025-06-13 2025-06-11 0.444 627,093 +0 0.03% 278,640
2025-06-12 2025-06-10 0.434 627,093 +0 0.03% 272,160
2025-06-11 2025-06-09 0.434 627,093 +0 0.03% 272,160
2025-06-10 2025-06-06 0.434 627,093 +0 0.03% 272,160
2025-06-09 2025-06-05 0.429 627,093 +0 0.03% 268,920
2025-06-06 2025-06-04 0.434 627,093 +0 0.03% 272,160
2025-06-05 2025-06-03 0.444 627,093 +0 0.03% 278,640
2025-06-04 2025-06-02 0.439 627,093 +0 0.03% 275,400
2025-06-03 2025-05-30 0.439 627,093 +0 0.03% 275,400
2025-06-02 2025-05-29 0.439 627,093 +0 0.03% 275,400
2025-05-30 2025-05-28 0.434 627,093 +0 0.03% 272,160
2025-05-29 2025-05-27 0.434 627,093 +0 0.03% 272,160
2025-05-28 2025-05-26 0.424 627,093 +0 0.03% 265,680
2025-05-27 2025-05-23 0.429 627,093 +0 0.03% 268,920
2025-05-26 2025-05-22 0.429 627,093 +0 0.03% 268,920
2025-05-23 2025-05-21 0.434 627,093 +0 0.03% 272,160
2025-05-22 2025-05-20 0.439 627,093 +0 0.03% 275,400
2025-05-21 2025-05-19 0.429 627,093 +0 0.03% 268,920
2025-05-20 2025-05-16 0.434 627,093 +0 0.03% 272,160
2025-05-19 2025-05-15 0.429 627,093 +0 0.03% 268,920
2025-05-16 2025-05-14 0.424 627,093 +0 0.03% 265,680
2025-05-15 2025-05-13 0.419 627,093 +0 0.03% 262,440
2025-05-14 2025-05-12 0.403 627,093 +0 0.03% 252,720
2025-05-13 2025-05-09 0.408 627,093 +0 0.03% 255,960
2025-05-12 2025-05-08 0.413 627,093 +0 0.03% 259,200
2025-05-09 2025-05-07 0.413 627,093 +0 0.03% 259,200
2025-05-08 2025-05-06 0.413 627,093 +0 0.03% 259,200
2025-05-07 2025-05-02 0.424 627,093 +0 0.03% 265,680
2025-05-06 2025-04-30 0.419 627,093 +0 0.03% 262,440
2025-05-02 2025-04-29 0.424 627,093 +0 0.03% 265,680
2025-04-30 2025-04-28 0.419 627,093 +0 0.03% 262,440
2025-04-29 2025-04-25 0.444 627,093 +0 0.03% 278,640
2025-04-28 2025-04-24 0.444 627,093 +0 0.03% 278,640
2025-04-25 2025-04-23 0.455 627,093 +0 0.03% 285,120
2025-04-24 2025-04-22 0.450 627,093 +0 0.03% 281,880
2025-04-23 2025-04-17 0.450 627,093 +0 0.03% 281,880
2025-04-22 2025-04-16 0.444 627,093 +0 0.03% 278,640
2025-04-17 2025-04-15 0.444 627,093 +0 0.03% 278,640
2025-04-16 2025-04-14 0.450 627,093 +0 0.03% 281,880
2025-04-15 2025-04-11 0.450 627,093 +0 0.03% 281,880
2025-04-14 2025-04-10 0.455 627,093 +0 0.03% 285,120
2025-04-11 2025-04-09 0.465 627,093 +0 0.03% 291,600
2025-04-10 2025-04-08 0.470 627,093 +0 0.03% 294,840
2025-04-09 2025-04-07 0.455 627,093 +0 0.03% 285,120
2025-04-08 2025-04-03 0.486 627,093 +0 0.03% 304,560
2025-04-07 2025-04-02 0.486 627,093 +0 0.03% 304,560
2025-04-03 2025-04-01 0.481 627,093 +0 0.03% 301,320
2025-04-02 2025-03-31 0.470 627,093 +0 0.03% 294,840
2025-04-01 2025-03-28 0.470 627,093 +0 0.03% 294,840
2025-03-31 2025-03-27 0.486 627,093 +0 0.03% 304,560
2025-03-28 2025-03-26 0.491 627,093 +0 0.03% 307,800
2025-03-27 2025-03-25 0.491 627,093 +0 0.03% 307,800
2025-03-26 2025-03-24 0.486 627,093 +0 0.03% 304,560
2025-03-25 2025-03-21 0.481 627,093 +0 0.03% 301,320
2025-03-24 2025-03-20 0.486 627,093 +0 0.03% 304,560
2025-03-21 2025-03-19 0.481 627,093 +0 0.03% 301,320
2025-03-20 2025-03-18 0.475 627,093 +0 0.03% 298,080
2025-03-19 2025-03-17 0.470 627,093 +0 0.03% 294,840
2025-03-18 2025-03-14 0.470 627,093 +0 0.03% 294,840
2025-03-17 2025-03-13 0.475 627,093 +0 0.03% 298,080
2025-03-14 2025-03-12 0.475 627,093 +0 0.03% 298,080
2025-03-13 2025-03-11 0.470 627,093 +0 0.03% 294,840
2025-03-12 2025-03-10 0.460 627,093 +0 0.03% 288,360
2025-03-11 2025-03-07 0.460 627,093 +0 0.03% 288,360
2025-03-10 2025-03-06 0.455 627,093 +0 0.03% 285,120
2025-03-07 2025-03-05 0.455 627,093 +0 0.03% 285,120
2025-03-06 2025-03-04 0.465 627,093 +0 0.03% 291,600
2025-03-05 2025-03-03 0.475 627,093 +0 0.03% 298,080
2025-03-04 2025-02-28 0.450 627,093 +0 0.03% 281,880
2025-03-03 2025-02-27 0.444 627,093 +0 0.03% 278,640
2025-02-28 2025-02-26 0.434 627,093 +0 0.03% 272,160
2025-02-27 2025-02-25 0.434 627,093 +0 0.03% 272,160
2025-02-26 2025-02-24 0.434 627,093 +0 0.03% 272,160
2025-02-25 2025-02-21 0.439 627,093 +0 0.03% 275,400
2025-02-24 2025-02-20 0.434 627,093 +0 0.03% 272,160
2025-02-21 2025-02-19 0.434 627,093 +0 0.03% 272,160
2025-02-20 2025-02-18 0.439 627,093 +0 0.03% 275,400
2025-02-19 2025-02-17 0.439 627,093 +0 0.03% 275,400
2025-02-18 2025-02-14 0.444 627,093 +0 0.03% 278,640
2025-02-17 2025-02-13 0.444 627,093 +0 0.03% 278,640
2025-02-14 2025-02-12 0.429 627,093 +0 0.03% 268,920
2025-02-13 2025-02-11 0.429 627,093 +0 0.03% 268,920
2025-02-12 2025-02-10 0.424 627,093 +0 0.03% 265,680
2025-02-11 2025-02-07 0.429 627,093 +0 0.03% 268,920
2025-02-10 2025-02-06 0.429 627,093 +0 0.03% 268,920
2025-02-07 2025-02-05 0.419 627,093 +0 0.03% 262,440
2025-02-06 2025-02-04 0.429 627,093 +0 0.03% 268,920
2025-02-05 2025-02-03 0.424 627,093 +0 0.03% 265,680
2025-02-04 2025-01-28 0.429 627,093 +0 0.03% 268,920
2025-02-03 2025-01-24 0.444 627,093 +0 0.03% 278,640
2025-01-27 2025-01-23 0.444 627,093 +0 0.03% 278,640
2025-01-24 2025-01-22 0.444 627,093 +0 0.03% 278,640
2025-01-23 2025-01-21 0.444 627,093 +0 0.03% 278,640
2025-01-22 2025-01-20 0.444 627,093 +0 0.03% 278,640
2025-01-21 2025-01-17 0.450 627,093 +0 0.03% 281,880
2025-01-20 2025-01-16 0.450 627,093 +0 0.03% 281,880
2025-01-17 2025-01-15 0.455 627,093 +0 0.03% 285,120
2025-01-16 2025-01-14 0.444 627,093 +0 0.03% 278,640
2025-01-15 2025-01-13 0.444 627,093 +0 0.03% 278,640
2025-01-14 2025-01-10 0.439 627,093 +0 0.03% 275,400
2025-01-13 2025-01-09 0.455 627,093 +0 0.03% 285,120
2025-01-10 2025-01-08 0.444 627,093 +0 0.03% 278,640
2025-01-09 2025-01-07 0.450 627,093 +0 0.03% 281,880
2025-01-08 2025-01-06 0.444 627,093 +0 0.03% 278,640
2025-01-07 2025-01-03 0.455 627,093 +0 0.03% 285,120
2025-01-06 2025-01-02 0.455 627,093 +0 0.03% 285,120
2025-01-03 2024-12-31 0.439 627,093 +0 0.03% 275,400
2025-01-02 2024-12-27 0.460 627,093 +0 0.03% 288,360
2024-12-30 2024-12-24 0.434 627,093 +0 0.03% 272,160
2024-12-27 2024-12-20 0.439 627,093 +0 0.03% 275,400
2024-12-23 2024-12-19 0.439 627,093 +0 0.03% 275,400
2024-12-20 2024-12-18 0.434 627,093 +0 0.03% 272,160
2024-12-19 2024-12-17 0.439 627,093 +0 0.03% 275,400
2024-12-18 2024-12-16 0.434 627,093 +0 0.03% 272,160
2024-12-17 2024-12-13 0.439 627,093 +0 0.03% 275,400
2024-12-16 2024-12-12 0.439 627,093 +0 0.03% 275,400
2024-12-13 2024-12-11 0.439 627,093 +0 0.03% 275,400
2024-12-12 2024-12-10 0.439 627,093 +0 0.03% 275,400
2024-12-11 2024-12-09 0.398 627,093 +0 0.03% 249,480
2024-12-10 2024-12-06 0.377 627,093 +0 0.03% 236,520
2024-12-09 2024-12-05 0.377 627,093 +0 0.03% 236,520
2024-12-06 2024-12-04 0.372 627,093 +0 0.03% 233,280
2024-12-05 2024-12-03 0.377 627,093 +0 0.03% 236,520
2024-12-04 2024-12-02 0.377 627,093 +0 0.03% 236,520
2024-12-03 2024-11-29 0.382 627,093 +0 0.03% 239,760
2024-12-02 2024-11-28 0.382 627,093 +0 0.03% 239,760
2024-11-29 2024-11-27 0.388 627,093 +0 0.03% 243,000
2024-11-28 2024-11-26 0.377 627,093 +0 0.03% 236,520
2024-11-27 2024-11-25 0.372 627,093 +0 0.03% 233,280
2024-11-26 2024-11-22 0.388 627,093 +0 0.03% 243,000
2024-11-25 2024-11-21 0.393 627,093 +0 0.03% 246,240
2024-11-22 2024-11-20 0.398 627,093 +0 0.03% 249,480
2024-11-21 2024-11-19 0.388 627,093 +0 0.03% 243,000
2024-11-20 2024-11-18 0.377 627,093 +0 0.03% 236,520
2024-11-19 2024-11-15 0.372 627,093 +0 0.03% 233,280
2024-11-18 2024-11-14 0.372 627,093 +0 0.03% 233,280
2024-11-15 2024-11-13 0.362 627,093 +0 0.03% 226,800
2024-11-14 2024-11-12 0.351 627,093 +0 0.03% 220,320
2024-11-13 2024-11-11 0.357 627,093 +0 0.03% 223,560
2024-11-12 2024-11-08 0.351 627,093 +0 0.03% 220,320
2024-11-11 2024-11-07 0.351 627,093 +0 0.03% 220,320
2024-11-08 2024-11-06 0.362 627,093 +0 0.03% 226,800
2024-11-07 2024-11-05 0.367 627,093 +0 0.03% 230,040
2024-11-06 2024-11-04 0.367 627,093 +0 0.03% 230,040
2024-11-05 2024-11-01 0.367 627,093 +0 0.03% 230,040
2024-11-04 2024-10-31 0.372 627,093 +0 0.03% 233,280
2024-11-01 2024-10-30 0.362 627,093 +0 0.03% 226,800
2024-10-31 2024-10-29 0.357 627,093 +0 0.03% 223,560
2024-10-30 2024-10-28 0.351 627,093 +0 0.03% 220,320
2024-10-29 2024-10-25 0.346 627,093 +0 0.03% 217,080
2024-10-28 2024-10-24 0.357 627,093 +0 0.03% 223,560
2024-10-25 2024-10-23 0.362 627,093 +104,516 0.03% 226,800
2024-07-16 2024-07-12 0.262 522,577 +21,329 0.03% 136,804
2023-09-07 2023-09-05 0.186 501,248 -1,084,125 0.03% 93,420
2023-07-14 2023-07-12 0.199 1,585,373 +65,757 0.09% 315,387
2022-07-08 2022-07-06 0.322 1,519,616 +87,670 0.09% 489,377
2021-09-28 2021-09-24 0.328 1,431,946 -41,920 0.09% 469,684
2021-06-18 2021-06-16 0.365 1,473,866 +76,234 0.09% 537,610
2021-03-10 2021-03-08 0.333 1,397,632 -1,904,360 0.09% 465,854
2020-06-08 2020-06-04 0.267 3,301,992 +163,465 0.22% 882,651
2019-07-31 2019-07-29 0.222 3,138,527 -55,920 0.22% 697,745
2019-05-22 2019-05-20 0.228 3,194,447 -45,341 0.22% 727,086
2019-05-08 2019-05-06 0.233 3,239,788 +22,670 0.22% 754,555
2019-04-15 2019-04-11 0.238 3,217,118 -52,897 0.22% 766,304
2019-03-01 2019-02-27 0.238 3,270,015 +30,227 0.23% 778,904
2019-02-25 2019-02-21 0.249 3,239,788 +3,023 0.22% 806,002
2019-01-14 2019-01-10 0.226 3,236,765 +37,784 0.22% 732,435
2018-11-26 2018-11-22 0.275 3,198,981 +60,454 0.22% 880,515
2015-10-06 2015-10-02 0.390 3,138,527 -15,114 0.22% 1,225,207
2015-07-30 2015-07-28 0.423 3,153,641 -30,227 0.22% 1,335,439
2015-07-16 2015-07-14 0.490 3,183,868 +30,227 0.22% 1,558,901
2015-06-29 2015-06-25 0.642 3,153,641 -37,784 0.22% 2,024,024
2015-06-23 2015-06-19 0.622 3,191,425 +15,114 0.22% 1,984,925
2015-06-22 2015-06-18 0.648 3,176,311 +22,670 0.22% 2,059,590
2015-06-08 2015-06-04 0.648 3,153,641 -151,136 0.22% 2,044,890
2015-05-27 2015-05-22 0.648 3,304,777 +151,136 0.23% 2,142,890
2015-05-12 2015-05-08 0.615 3,153,641 +15,114 0.22% 1,940,559
2015-05-07 2015-05-05 0.701 3,138,527 -68,011 0.22% 2,201,220
2015-04-14 2015-04-10 0.509 3,206,538 -45,341 0.22% 1,633,649
2014-08-18 2014-08-14 0.529 3,251,879 -89,170 0.22% 1,721,298
2014-08-15 2014-08-13 0.509 3,341,049 +89,170 0.23% 1,702,179
2014-07-17 2014-07-15 0.483 3,251,879 +22,670 0.22% 1,570,684
2014-01-23 2014-01-21 0.390 3,229,209 -30,227 0.22% 1,260,607
2014-01-14 2014-01-10 0.397 3,259,436 +45,341 0.22% 1,293,974
2014-01-10 2014-01-08 0.397 3,214,095 +45,341 0.22% 1,275,973
2013-12-04 2013-12-02 0.423 3,168,754 -52,898 0.22% 1,341,838
2013-11-25 2013-11-21 0.404 3,221,652 +52,898 0.22% 1,300,290
2013-08-20 2013-08-16 0.377 3,168,754 -34,762 0.22% 1,195,075
2013-07-16 2013-07-12 0.371 3,203,516 +34,762 0.22% 1,186,989
2013-06-07 2013-06-05 0.384 3,168,754 -226,704 0.22% 1,216,041
2013-06-06 2013-06-04 0.377 3,395,458 -226,705 0.23% 1,280,575
2013-05-06 2013-05-02 0.377 3,622,163 -151,136 0.25% 1,366,075
2013-04-09 2013-04-05 0.371 3,773,299 -33,250 0.26% 1,398,109
2013-01-07 2013-01-03 0.463 3,806,549 +33,250 0.26% 1,763,036
2012-11-30 2012-11-28 0.377 3,773,299 -52,897 0.26% 1,423,075
2012-11-26 2012-11-22 0.397 3,826,196 -30,228 0.26% 1,518,973
2012-11-23 2012-11-21 0.390 3,856,424 +30,228 0.27% 1,505,457
2012-11-16 2012-11-14 0.384 3,826,196 +52,897 0.26% 1,468,341
2012-11-06 2012-11-02 0.410 3,773,299 -75,568 0.26% 1,547,906
2012-11-05 2012-11-01 0.404 3,848,867 -226,704 0.26% 1,553,440
2012-10-18 2012-10-16 0.371 4,075,571 -37,784 0.28% 1,510,109
2012-10-15 2012-10-11 0.344 4,113,355 +37,784 0.28% 1,415,244
2012-07-04 2012-06-29 0.410 4,075,571 -45,341 0.28% 1,671,906
2012-02-29 2012-02-27 0.516 4,120,912 +302,272 0.28% 2,126,766
2012-01-30 2012-01-26 0.496 3,818,640 -377,840 0.26% 1,894,967
2011-09-27 2011-09-23 0.529 4,196,480 -151,136 0.29% 2,221,298
2011-07-05 2011-06-30 0.847 4,347,616 -22,670 0.30% 3,682,077
2011-06-28 2011-06-24 0.781 4,370,286 +22,670 0.30% 3,412,114
2011-06-24 2011-06-22 0.768 4,347,616 +755,681 0.30% 3,336,882
2011-05-13 2011-05-11 1.039 3,591,935 +70,893 0.25% 3,733,690
2011-04-06 2011-04-01 1.053 3,521,042 -22,223 0.25% 3,707,531
2011-03-30 2011-03-28 1.012 3,543,265 +22,223 0.25% 3,587,434
2011-03-21 2011-03-17 0.985 3,521,042 -22,223 0.25% 3,469,869
2011-03-18 2011-03-16 1.012 3,543,265 +22,223 0.25% 3,587,434
2011-01-31 2011-01-27 1.120 3,521,042 -740,766 0.25% 3,945,193
2011-01-28 2011-01-26 1.134 4,261,808 +740,766 0.30% 4,832,726
2011-01-18 2011-01-14 1.215 3,521,042 +22,223 0.25% 4,277,921
2011-01-07 2011-01-05 1.242 3,498,819 -740,766 0.25% 4,345,385
2011-01-06 2011-01-04 1.269 4,239,585 -2,000,068 0.30% 5,379,850
2010-12-29 2010-12-24 1.242 6,239,653 +2,370,451 0.44% 7,749,386
2010-12-13 2010-12-09 1.269 3,869,202 +740,766 0.27% 4,909,850
2010-12-02 2010-11-30 1.188 3,128,436 -14,815 0.22% 3,716,456
2010-11-25 2010-11-23 1.174 3,143,251 -962,996 0.22% 3,691,623
2010-11-24 2010-11-22 1.215 4,106,247 -1,503,755 0.29% 4,988,921
2010-11-23 2010-11-19 1.228 5,610,002 -1,345,231 0.39% 6,891,653
2010-11-22 2010-11-18 1.228 6,955,233 -1,474,124 0.49% 8,544,213
2010-11-17 2010-11-15 1.296 8,429,357 -2,106,738 0.59% 10,924,075
2010-11-02 2010-10-29 1.377 10,536,095 +401,495 0.74% 14,507,710
2010-11-01 2010-10-28 1.377 10,134,600 +1,080,037 0.71% 13,954,870
2010-10-29 2010-10-27 1.377 9,054,563 -14,816 0.64% 12,467,709
2010-10-27 2010-10-25 1.444 9,069,379 +22,223 0.64% 13,100,273
2010-10-26 2010-10-22 1.444 9,047,156 +637,059 0.64% 13,068,173
2010-10-19 2010-10-15 1.377 8,410,097 +3,851,983 0.59% 11,580,310
2010-10-18 2010-10-14 1.269 4,558,114 +1,407,455 0.32% 5,784,050
2010-10-04 2010-09-29 1.215 3,150,659 -222,230 0.22% 3,827,921
2010-09-14 2010-09-10 1.161 3,372,889 +39,220 0.24% 3,915,791
2010-08-25 2010-08-23 1.106 3,333,669 -21,965 0.24% 3,688,128
2010-08-20 2010-08-18 1.093 3,355,634 +21,965 0.24% 3,666,596
2010-06-02 2010-05-31 1.169 3,333,669 +60,982 0.24% 3,895,994
2010-05-07 2010-05-05 1.391 3,272,687 +21,562 0.24% 4,553,245
2010-05-05 2010-05-03 1.447 3,251,125 -14,375 0.24% 4,704,175
2010-04-30 2010-04-28 1.419 3,265,500 +35,938 0.24% 4,634,110
2010-04-29 2010-04-27 1.461 3,229,562 +143,752 0.23% 4,717,908
2010-04-27 2010-04-23 1.447 3,085,810 -35,938 0.22% 4,464,975
2010-04-21 2010-04-19 1.391 3,121,748 -575,007 0.23% 4,343,245
2010-04-19 2010-04-15 1.558 3,696,755 -380,943 0.27% 5,760,434
2010-04-16 2010-04-14 1.530 4,077,698 +71,876 0.30% 6,240,570
2010-03-30 2010-03-26 1.433 4,005,822 +215,628 0.29% 5,740,443
2010-03-24 2010-03-22 1.391 3,790,194 +718,759 0.27% 5,273,245
2010-03-18 2010-03-16 1.419 3,071,435 -43,125 0.22% 4,358,710
2010-03-03 2010-03-01 1.322 3,114,560 +14,375 0.23% 4,116,582
2010-03-02 2010-02-26 1.350 3,100,185 -28,750 0.22% 4,183,848
2010-02-22 2010-02-18 1.280 3,128,935 +21,562 0.23% 4,004,985
2010-02-18 2010-02-12 1.308 3,107,373 +21,563 0.22% 4,063,851
2010-02-12 2010-02-10 1.294 3,085,810 +14,375 0.22% 3,992,718
2010-01-25 2010-01-21 1.363 3,071,435 +21,563 0.22% 4,187,780
2010-01-08 2010-01-06 1.461 3,049,872 -57,501 0.22% 4,455,407
2010-01-07 2010-01-05 1.461 3,107,373 +7,188 0.22% 4,539,408
2010-01-04 2009-12-29 1.447 3,100,185 -21,563 0.22% 4,485,775
2009-12-22 2009-12-18 1.433 3,121,748 +57,501 0.23% 4,473,543
2009-12-17 2009-12-15 1.377 3,064,247 +21,563 0.22% 4,220,612
2009-12-01 2009-11-27 1.280 3,042,684 +35,938 0.22% 3,894,585
2009-11-20 2009-11-18 1.294 3,006,746 -35,938 0.22% 3,890,417
2009-11-02 2009-10-29 1.127 3,042,684 +35,938 0.22% 3,428,928
2009-10-28 2009-10-23 1.169 3,006,746 -71,876 0.22% 3,513,925
2009-09-25 2009-09-23 1.043 3,078,622 +35,938 0.22% 3,212,433
2009-08-06 2009-08-04 1.099 3,042,684 +35,938 0.22% 3,344,263
2009-08-05 2009-08-03 1.210 3,006,746 -35,938 0.22% 3,639,423
2009-08-04 2009-07-31 1.169 3,042,684 -35,938 0.22% 3,555,925
2009-07-30 2009-07-28 1.071 3,078,622 -35,938 0.22% 3,298,098
2009-06-19 2009-06-17 1.002 3,114,560 +71,876 0.23% 3,119,936
2009-06-11 2009-06-09 0.988 3,042,684 -107,814 0.22% 3,005,604
2009-06-08 2009-06-04 0.988 3,150,498 +71,876 0.23% 3,112,104
2009-06-05 2009-06-03 0.890 3,078,622 -71,876 0.23% 2,741,277
2009-06-04 2009-06-02 0.863 3,150,498 -359,380 0.23% 2,717,612
2009-06-03 2009-06-01 0.849 3,509,878 +359,380 0.26% 2,978,780
2009-05-06 2009-05-04 0.577 3,150,498 -35,938 0.23% 1,819,047
2009-04-23 2009-04-21 0.508 3,186,436 -71,876 0.24% 1,618,134
2009-04-20 2009-04-16 0.508 3,258,312 -313,379 0.24% 1,654,634
2009-04-17 2009-04-15 0.487 3,571,691 +251,566 0.27% 1,739,236
2009-04-16 2009-04-14 0.473 3,320,125 +28,750 0.25% 1,570,543
2009-04-15 2009-04-09 0.459 3,291,375 +35,938 0.25% 1,511,151
2009-04-09 2009-04-07 0.466 3,255,437 +33,063 0.24% 1,517,297
2009-01-15 2009-01-13 0.480 3,222,374 -35,938 0.24% 1,546,719
2009-01-09 2009-01-07 0.543 3,258,312 +107,814 0.24% 1,767,965
2009-01-07 2009-01-05 0.536 3,150,498 -86,251 0.23% 1,687,549
2008-12-29 2008-12-22 0.515 3,236,749 -71,876 0.24% 1,666,200
2008-11-05 2008-11-03 0.376 3,308,625 -143,752 0.25% 1,242,876
2008-11-04 2008-10-31 0.369 3,452,377 +143,752 0.26% 1,272,860
2008-10-10 2008-10-08 0.487 3,308,625 -28,751 0.25% 1,611,136
2008-09-19 2008-09-17 0.663 3,337,376 +82,405 0.25% 2,213,770
2008-09-16 2008-09-11 0.685 3,254,971 -70,102 0.25% 2,228,757
2008-07-10 2008-07-08 0.856 3,325,073 +84,122 0.25% 2,845,947
2008-06-02 2008-05-29 0.942 3,240,951 +49,861 0.25% 3,052,064
2008-05-21 2008-05-19 1.014 3,191,090 +69,022 0.25% 3,236,271
2008-05-20 2008-05-16 1.043 3,122,068 -20,706 0.24% 3,256,737
2008-05-16 2008-05-14 1.014 3,142,774 +20,706 0.24% 3,187,271
2008-05-09 2008-05-07 1.000 3,122,068 -13,804 0.24% 3,121,039
2008-04-29 2008-04-25 1.000 3,135,872 -33,131 0.24% 3,134,839
2008-04-28 2008-04-24 1.029 3,169,003 +34,511 0.24% 3,259,784
2008-04-23 2008-04-21 1.000 3,134,492 +13,805 0.24% 3,133,459
2008-04-03 2008-04-01 1.043 3,120,687 +69,023 0.24% 3,255,296
2008-03-17 2008-03-13 1.101 3,051,664 -138,046 0.23% 3,360,146
2008-03-10 2008-03-06 1.203 3,189,710 +69,023 0.25% 3,835,634
2008-03-07 2008-03-05 1.246 3,120,687 +69,023 0.24% 3,888,271
2007-12-12 2007-12-10 1.811 3,051,664 -69,023 0.32% 5,526,556
2007-11-26 2007-11-22 1.623 3,120,687 -13,805 0.35% 5,063,794
2007-11-14 2007-11-12 1.739 3,134,492 +12,424 0.35% 5,449,495
2007-11-12 2007-11-08 1.941 3,122,068 -69,022 0.35% 6,061,149
2007-11-06 2007-11-02 2.014 3,191,090 -69,023 0.36% 6,426,310
2007-11-05 2007-11-01 2.101 3,260,113 +69,023 0.37% 6,848,705
2007-11-02 2007-10-31 1.898 3,191,090 -30,370 0.36% 6,056,450
2007-10-18 2007-10-16 1.594 3,221,460 -103,534 0.36% 5,133,969
2007-10-17 2007-10-15 1.695 3,324,994 -104,915 0.38% 5,636,176
2007-10-15 2007-10-11 1.637 3,429,909 -20,707 0.39% 5,615,247
2007-10-12 2007-10-10 1.449 3,450,616 -138,045 0.39% 4,999,245
2007-10-11 2007-10-09 1.449 3,588,661 -69,023 0.40% 5,199,245
2007-10-10 2007-10-08 1.420 3,657,684 +70,403 0.41% 5,193,260
2007-10-09 2007-10-05 1.521 3,587,281 +310,602 0.40% 5,457,108
2007-10-08 2007-10-04 1.246 3,276,679 -48,315 0.37% 4,082,631
2007-10-05 2007-10-03 1.289 3,324,994 -13,805 0.38% 4,287,348
2007-09-25 2007-09-21 1.347 3,338,799 +34,511 0.38% 4,498,638
2007-09-18 2007-09-14 1.362 3,304,288 +13,805 0.37% 4,500,011
2007-09-14 2007-09-12 1.391 3,290,483 +20,707 0.37% 4,576,555
2007-09-04 2007-08-31 1.463 3,269,776 -13,805 0.37% 4,784,617
2007-08-31 2007-08-29 1.420 3,283,581 +13,805 0.37% 4,662,100
2007-08-30 2007-08-28 1.434 3,269,776 -34,512 0.37% 4,689,872
2007-08-29 2007-08-27 1.536 3,304,288 -310,602 0.37% 5,074,480
2007-08-28 2007-08-24 1.376 3,614,890 +138,046 0.41% 4,975,383
2007-08-27 2007-08-23 1.318 3,476,844 +138,045 0.39% 4,583,892
2007-08-22 2007-08-20 1.159 3,338,799 +200,166 0.38% 3,869,796
2007-08-20 2007-08-16 1.101 3,138,633 +6,902 0.35% 3,455,906
2007-08-14 2007-08-10 1.304 3,131,731 -27,609 0.35% 4,083,521
2007-08-09 2007-08-07 1.362 3,159,340 +9,663 0.36% 4,302,611
2007-08-08 2007-08-06 1.449 3,149,677 +5,522 0.36% 4,563,245
2007-08-06 2007-08-02 1.521 3,144,155 +27,609 0.35% 4,783,007
2007-08-03 2007-08-01 1.623 3,116,546 +20,707 0.35% 5,057,075
2007-08-02 2007-07-31 1.724 3,095,839 -15,185 0.35% 5,337,442
2007-08-01 2007-07-30 1.739 3,111,024 +138,046 0.35% 5,408,694
2007-07-31 2007-07-27 1.623 2,972,978 +13,804 0.34% 4,824,114
2007-07-30 2007-07-26 1.623 2,959,174 -23,468 0.33% 4,801,715
2007-07-26 2007-07-24 1.623 2,982,642 -28,989 0.34% 4,839,795
2007-07-11 2007-07-09 1.594 3,011,631 +30,370 0.34% 4,799,569
2007-07-10 2007-07-06 1.536 2,981,261 -34,512 0.34% 4,578,399
2007-06-28 2007-06-26 1.434 3,015,773 -69,022 0.34% 4,325,553
2007-06-27 2007-06-25 1.434 3,084,795 +6,902 0.35% 4,424,552
2007-06-26 2007-06-22 1.492 3,077,893 0.35% 4,593,022

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top