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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 8,000 +0 0.00% 968
2025-10-13 2025-10-09 0.121 8,000 +0 0.00% 968
2025-10-10 2025-10-08 0.125 8,000 +0 0.00% 1,000
2025-10-09 2025-10-06 0.119 8,000 +0 0.00% 952
2025-10-08 2025-10-03 0.123 8,000 +0 0.00% 984
2025-10-06 2025-10-02 0.123 8,000 +0 0.00% 984
2025-10-03 2025-09-30 0.127 8,000 +0 0.00% 1,016
2025-10-02 2025-09-29 0.127 8,000 +0 0.00% 1,016
2025-09-30 2025-09-26 0.128 8,000 +0 0.00% 1,024
2025-09-29 2025-09-25 0.128 8,000 +0 0.00% 1,024
2025-09-26 2025-09-24 0.132 8,000 +0 0.00% 1,056
2025-09-25 2025-09-23 0.127 8,000 +0 0.00% 1,016
2025-09-24 2025-09-22 0.128 8,000 +0 0.00% 1,024
2025-09-23 2025-09-19 0.128 8,000 +0 0.00% 1,024
2025-09-22 2025-09-18 0.126 8,000 +0 0.00% 1,008
2025-09-19 2025-09-17 0.128 8,000 +0 0.00% 1,024
2025-09-18 2025-09-16 0.128 8,000 +0 0.00% 1,024
2025-09-17 2025-09-15 0.128 8,000 +0 0.00% 1,024
2025-09-16 2025-09-12 0.128 8,000 +0 0.00% 1,024
2025-09-15 2025-09-11 0.126 8,000 +0 0.00% 1,008
2025-09-12 2025-09-10 0.129 8,000 +0 0.00% 1,032
2025-09-11 2025-09-09 0.127 8,000 +0 0.00% 1,016
2025-09-10 2025-09-08 0.128 8,000 +0 0.00% 1,024
2025-09-09 2025-09-05 0.127 8,000 +0 0.00% 1,016
2025-09-08 2025-09-04 0.126 8,000 -1,000,000 0.00% 1,008
2025-07-03 2025-06-30 0.115 1,008,000 +1,000,000 0.02% 115,920
2021-12-23 2021-12-21 0.295 8,000 -8,000 0.00% 2,360
2021-10-26 2021-10-22 0.305 16,000 +8,000 0.00% 4,880
2021-01-06 2021-01-04 0.300 8,000 -56,000 0.00% 2,400
2021-01-05 2020-12-31 0.320 64,000 +4,000 0.00% 20,480
2020-12-30 2020-12-28 0.280 60,000 +52,000 0.00% 16,800
2020-05-21 2020-05-19 0.325 8,000 -644,000 0.00% 2,600
2020-04-15 2020-04-09 0.290 652,000 -244,000 0.01% 189,080
2019-11-12 2019-11-08 0.325 896,000 +400,000 0.02% 291,200
2019-11-11 2019-11-07 0.320 496,000 +192,000 0.01% 158,720
2019-11-08 2019-11-06 0.325 304,000 +52,000 0.01% 98,800
2019-09-09 2019-09-05 0.380 252,000 -2,000 0.01% 95,760
2019-08-29 2019-08-27 0.486 254,000 +24,023 0.01% 123,434
2019-05-15 2019-05-10 0.447 229,977 +8,186 0.01% 102,716
2018-10-08 2018-10-04 0.384 221,791 -349,277 0.01% 85,090
2018-10-05 2018-10-03 0.401 571,068 -1,201,512 0.01% 228,900
2018-10-04 2018-10-02 0.389 1,772,580 -1,023,381 0.04% 690,200
2018-10-02 2018-09-27 0.389 2,795,961 -611,234 0.07% 1,088,680
2018-09-28 2018-09-26 0.389 3,407,195 -443,582 0.08% 1,326,680
2018-09-27 2018-09-24 0.395 3,850,777 -855,728 0.09% 1,521,450
2018-09-19 2018-09-17 0.326 4,706,505 +785,873 0.12% 1,536,150
2018-09-17 2018-09-13 0.332 3,920,632 -34,928 0.10% 1,302,100
2018-09-12 2018-09-10 0.326 3,955,560 +66,363 0.10% 1,291,050
2018-09-04 2018-08-31 0.366 3,889,197 -6,986 0.10% 1,425,280
2018-08-16 2018-08-14 0.366 3,896,183 +2,182,980 0.10% 1,427,840
2018-07-09 2018-07-05 0.412 1,713,203 -523,915 0.04% 706,320
2018-03-27 2018-03-23 0.424 2,237,118 +3,493 0.05% 947,940
2018-03-07 2018-03-05 0.447 2,233,625 +901,134 0.05% 997,620
2017-11-14 2017-11-10 0.475 1,332,491 -523,915 0.03% 633,290
2017-08-10 2017-08-08 1.429 1,856,406 +666,402 0.05% 2,653,248
2017-08-04 2017-08-02 1.501 1,190,004 -4,032,356 0.05% 1,785,840
2017-08-03 2017-08-01 1.429 5,222,360 -794,828 0.20% 7,464,000
2017-08-02 2017-07-31 1.411 6,017,188 -1,688,172 0.23% 8,492,499
2017-07-25 2017-07-21 1.268 7,705,360 -1,815,791 0.29% 9,773,860
2017-07-24 2017-07-20 1.251 9,521,151 -1,110,521 0.36% 11,907,000
2017-07-21 2017-07-19 1.233 10,631,672 -1,840,420 0.40% 13,105,860
2017-07-20 2017-07-18 1.233 12,472,092 -873,192 0.47% 15,374,580
2017-07-17 2017-07-13 1.268 13,345,284 -671,687 0.50% 16,927,820
2017-07-14 2017-07-12 1.251 14,016,971 -788,111 0.53% 17,529,401
2017-07-13 2017-07-11 1.268 14,805,082 -2,941,986 0.56% 18,779,500
2017-07-12 2017-07-10 1.286 17,747,068 -470,180 0.67% 22,828,320
2017-07-11 2017-07-07 1.268 18,217,248 -1,090,370 0.68% 23,107,660
2017-06-29 2017-06-27 1.286 19,307,618 +1,540,400 0.72% 24,835,679
2017-06-28 2017-06-26 1.304 17,767,218 +767,961 0.66% 23,171,660
2017-06-22 2017-06-20 1.268 16,999,257 +335,843 0.64% 21,562,700
2017-06-15 2017-06-13 1.304 16,663,414 +2,239 0.62% 21,732,100
2017-06-06 2017-06-02 1.251 16,661,175 +228,373 0.62% 20,836,200
2017-05-24 2017-05-22 1.590 16,432,802 +3,600,238 0.61% 26,128,620
2017-05-23 2017-05-19 1.608 12,832,564 +378,383 0.48% 20,633,400
2017-05-22 2017-05-18 1.608 12,454,181 +1,403,824 0.47% 20,025,000
2017-05-19 2017-05-17 1.608 11,050,357 +3,602,477 0.41% 17,767,801
2017-05-18 2017-05-16 1.608 7,447,880 +201,506 0.28% 11,975,400
2017-05-17 2017-05-15 1.608 7,246,374 +6,329,522 0.27% 11,651,400
2017-05-05 2017-05-02 1.679 916,852 -389,578 0.03% 1,539,721
2017-05-04 2017-04-28 1.697 1,306,430 -4,477 0.05% 2,217,301
2017-05-02 2017-04-27 1.715 1,310,907 -1,800,119 0.05% 2,248,319
2017-04-28 2017-04-26 1.715 3,111,026 -4,081,613 0.12% 5,335,679
2017-04-21 2017-04-19 1.947 7,192,639 +669,447 0.27% 14,006,500
2017-04-18 2017-04-12 2.215 6,523,192 -900,059 0.24% 14,450,960
2017-04-13 2017-04-11 2.197 7,423,251 +2,093,421 0.28% 16,312,259
2017-04-11 2017-04-07 2.215 5,329,830 +118,665 0.20% 11,807,281
2017-04-10 2017-04-06 2.215 5,211,165 +1,018,724 0.19% 11,544,400
2017-03-15 2017-03-13 2.144 4,192,441 +1,813,553 0.16% 8,988,000
2017-03-14 2017-03-10 2.162 2,378,888 +111,947 0.09% 5,142,499
2017-03-08 2017-03-06 2.233 2,266,941 -2,239 0.08% 5,062,501
2017-03-01 2017-02-27 2.180 2,269,180 +1,305,310 0.08% 4,945,881
2017-02-27 2017-02-23 2.180 963,870 -15,672,677 0.04% 2,100,841
2017-02-23 2017-02-21 2.055 16,636,547 -5,104,814 0.62% 34,180,301
2017-02-22 2017-02-20 2.108 21,741,361 +11,194 0.81% 45,833,559
2017-02-17 2017-02-15 2.055 21,730,167 +3,398,732 0.81% 44,645,301
2017-02-16 2017-02-14 1.965 18,331,435 +1,500,100 0.69% 36,025,001
2017-02-15 2017-02-13 1.840 16,831,335 +772,439 0.63% 30,972,099
2017-02-14 2017-02-10 1.912 16,058,896 +1,193,362 0.60% 30,698,299
2017-02-13 2017-02-09 1.965 14,865,534 +1,157,539 0.56% 29,213,800
2017-02-01 2017-01-25 1.697 13,707,995 +738,855 0.51% 23,265,500
2017-01-24 2017-01-20 1.626 12,969,140 +179,116 0.48% 21,084,700
2017-01-23 2017-01-19 1.590 12,790,024 +566,456 0.48% 20,336,500
2017-01-20 2017-01-18 1.626 12,223,568 +1,773,251 0.46% 19,872,579
2017-01-19 2017-01-17 1.590 10,450,317 +1,450,842 0.39% 16,616,300
2017-01-17 2017-01-13 1.554 8,999,475 +503,765 0.34% 13,987,860
2017-01-16 2017-01-12 1.554 8,495,710 +270,913 0.32% 13,204,859
2017-01-13 2017-01-11 1.608 8,224,797 +1,074,698 0.31% 13,224,600
2017-01-12 2017-01-10 1.661 7,150,099 +2,579,275 0.27% 11,879,820
2017-01-05 2017-01-03 1.965 4,570,824 -1,090,371 0.17% 8,982,599
2016-12-30 2016-12-28 2.055 5,661,195 -649,296 0.21% 11,631,100
2016-12-28 2016-12-22 2.090 6,310,491 -114,187 0.24% 13,190,579
2016-12-19 2016-12-15 1.858 6,424,678 +1,856,093 0.24% 11,937,120
2016-12-14 2016-12-12 1.661 4,568,585 +783,634 0.17% 7,590,659
2016-12-13 2016-12-09 1.626 3,784,951 +1,612,046 0.14% 6,153,419
2016-12-07 2016-12-05 1.572 2,172,905 +111,948 0.08% 3,416,160
2016-12-05 2016-12-01 1.572 2,060,957 +67,169 0.08% 3,240,160
2016-12-02 2016-11-30 1.590 1,993,788 +355,993 0.07% 3,170,179
2016-11-16 2016-11-14 1.519 1,637,795 +351,516 0.06% 2,487,100
2016-11-15 2016-11-11 1.501 1,286,279 +640,341 0.05% 1,930,320
2016-10-25 2016-10-20 1.608 645,938 +385,100 0.02% 1,038,600
2016-10-04 2016-09-30 1.536 260,838 +226,134 0.01% 400,760
2016-10-03 2016-09-29 1.536 34,704 +4,478 0.00% 53,320
2016-09-30 2016-09-28 1.519 30,226 +6,717 0.00% 45,900
2016-03-30 2016-03-24 1.143 23,509 -2,239 0.00% 26,880
2016-03-18 2016-03-16 1.179 25,748 +4,478 0.00% 30,360
2016-02-03 2016-02-01 1.411 21,270 +2,239 0.00% 30,020
2015-11-17 2015-11-13 2.037 19,031 +2,239 0.00% 38,760
2015-09-01 2015-08-28 2.019 16,792 -64,930 0.00% 33,900
2015-08-26 2015-08-24 1.715 81,722 +2,239 0.00% 140,160
2015-08-21 2015-08-19 1.929 79,483 +33,584 0.00% 153,360
2015-08-19 2015-08-17 2.037 45,899 -73,885 0.00% 93,481
2015-08-17 2015-08-13 2.072 119,784 -100,753 0.00% 248,240
2015-08-14 2015-08-12 2.019 220,537 -868,714 0.01% 445,220
2015-08-11 2015-08-07 2.090 1,089,251 +2,239 0.04% 2,276,820
2015-08-03 2015-07-30 1.965 1,087,012 +559,738 0.04% 2,136,200
2015-07-30 2015-07-28 1.983 527,274 +55,974 0.02% 1,045,621
2015-07-29 2015-07-27 2.001 471,300 +279,869 0.02% 943,040
2015-07-28 2015-07-24 2.090 191,431 +179,117 0.01% 400,141
2015-07-20 2015-07-16 2.180 12,314 +2,239 0.00% 26,839
2015-07-16 2015-07-14 2.269 10,075 +2,239 0.00% 22,859
2015-05-29 2015-05-27 2.984 7,836 +2,239 0.00% 23,379
2015-05-19 2015-05-15 3.113 5,597 +135 0.00% 17,421
2015-04-29 2015-04-27 3.387 5,462 -102,681 0.00% 18,501
2015-04-09 2015-04-02 2.746 108,143 -54,617 0.00% 297,001
2015-04-02 2015-03-31 2.637 162,760 -284,012 0.01% 429,119
2015-04-01 2015-03-30 2.563 446,772 -18,025,984 0.02% 1,145,201
2015-03-31 2015-03-27 2.637 18,472,756 -56,802 0.71% 48,703,681
2015-03-30 2015-03-26 2.545 18,529,558 -270,903 0.71% 47,157,140
2015-03-27 2015-03-25 2.545 18,800,461 -764,646 0.72% 47,846,580
2015-03-26 2015-03-24 2.545 19,565,107 -360,476 0.75% 49,792,580
2015-03-25 2015-03-23 2.545 19,925,583 -87,388 0.76% 50,709,980
2015-03-24 2015-03-20 2.545 20,012,971 -168,222 0.77% 50,932,380
2015-03-20 2015-03-18 2.582 20,181,193 -983,117 0.77% 52,099,499
2015-03-19 2015-03-17 2.508 21,164,310 -109,235 0.81% 53,087,501
2015-03-18 2015-03-16 2.490 21,273,545 -109,235 0.81% 52,972,001
2015-03-17 2015-03-13 2.545 21,382,780 -152,929 0.82% 54,418,500
2015-03-13 2015-03-11 2.527 21,535,709 -67,726 0.82% 54,413,400
2015-02-24 2015-02-18 2.618 21,603,435 +1,201,587 0.83% 56,562,220
2015-01-27 2015-01-23 2.600 20,401,848 -32,771 0.78% 53,042,679
2015-01-21 2015-01-19 2.545 20,434,619 +519,960 0.78% 52,005,461
2015-01-15 2015-01-13 2.710 19,914,659 -131,083 0.76% 53,963,759
2015-01-09 2015-01-07 2.582 20,045,742 -546 0.76% 51,749,821
2015-01-05 2014-12-31 2.655 20,046,288 -54,617 0.76% 53,219,350
2014-11-20 2014-11-18 2.728 20,100,905 -17,478 0.77% 54,836,469
2014-11-18 2014-11-14 2.435 20,118,383 +17,478 0.77% 48,990,550
2014-09-03 2014-09-01 2.582 20,100,905 -109,236 0.77% 51,892,229
2014-08-26 2014-08-22 2.527 20,210,141 +54,618 0.77% 51,064,141
2014-08-25 2014-08-21 2.508 20,155,523 +54,618 0.77% 50,557,110
2014-08-18 2014-08-14 2.417 20,100,905 +19,662,326 0.77% 48,579,959
2014-08-06 2014-08-04 2.417 438,579 -109,235 0.02% 1,059,960
2014-05-20 2014-05-16 2.787 547,814 +11,554 0.02% 1,526,670
2014-04-28 2014-04-24 2.731 536,260 -1,176 0.02% 1,464,381
2014-03-03 2014-02-27 3.011 537,436 -40,634 0.02% 1,618,372
2014-02-28 2014-02-26 2.974 578,070 -145,212 0.02% 1,719,109
2014-01-29 2014-01-27 3.086 723,282 -53,466 0.03% 2,232,120
2014-01-28 2014-01-24 3.086 776,748 -53,465 0.03% 2,397,121
2014-01-27 2014-01-23 3.180 830,213 -96,238 0.03% 2,639,759
2014-01-24 2014-01-22 3.198 926,451 -374,259 0.04% 2,963,087
2014-01-09 2014-01-07 3.142 1,300,710 -25,664 0.05% 4,087,103
2014-01-03 2013-12-31 3.423 1,326,374 -106,931 0.05% 4,539,865
2013-12-30 2013-12-24 3.367 1,433,305 -428 0.06% 4,825,441
2013-12-27 2013-12-20 3.311 1,433,733 -427,724 0.06% 4,746,433
2013-12-23 2013-12-19 3.311 1,861,457 -87,684 0.07% 6,162,432
2013-12-20 2013-12-18 3.367 1,949,141 -374,686 0.08% 6,562,081
2013-12-19 2013-12-17 3.254 2,323,827 -72,713 0.09% 7,562,735
2013-12-02 2013-11-28 3.367 2,396,540 -81,268 0.09% 8,068,319
2013-11-29 2013-11-27 3.404 2,477,808 -106,931 0.10% 8,434,608
2013-11-28 2013-11-26 3.367 2,584,739 -816,954 0.10% 8,701,919
2013-11-27 2013-11-25 3.423 3,401,693 -160,397 0.13% 11,643,192
2013-11-26 2013-11-22 3.423 3,562,090 -267,328 0.14% 12,192,193
2013-11-25 2013-11-21 3.479 3,829,418 -53,465 0.15% 13,322,066
2013-10-29 2013-10-25 3.460 3,882,883 +53,465 0.15% 13,435,440
2013-10-17 2013-10-15 3.610 3,829,418 +25,664 0.15% 13,823,434
2013-10-15 2013-10-10 3.685 3,803,754 +25,663 0.15% 14,015,368
2013-10-11 2013-10-09 3.722 3,778,091 +53,466 0.15% 14,062,137
2013-10-10 2013-10-08 3.741 3,724,625 +230,971 0.15% 13,932,800
2013-10-07 2013-10-03 3.685 3,493,654 +51,969 0.14% 12,872,769
2013-10-04 2013-10-02 3.572 3,441,685 +53,465 0.13% 12,295,051
2013-10-02 2013-09-27 3.479 3,388,220 +53,466 0.13% 11,787,193
2013-08-13 2013-08-09 3.516 3,334,754 -186,060 0.13% 11,725,935
2013-08-09 2013-08-07 3.759 3,520,814 -11,763 0.14% 13,236,251
2013-08-05 2013-08-01 3.741 3,532,577 -188,199 0.14% 13,214,401
2013-07-26 2013-07-24 3.535 3,720,776 -8,554 0.14% 13,152,890
2013-06-07 2013-06-05 3.872 3,729,330 -1,283 0.15% 14,438,664
2013-05-30 2013-05-28 4.190 3,730,613 -285,720 0.15% 15,629,823
2013-05-22 2013-05-20 3.703 4,016,333 -12,832 0.17% 14,873,759
2013-05-20 2013-05-15 4.589 4,029,165 +449,245 0.17% 18,490,091
2013-05-16 2013-05-14 4.631 3,579,920 +11,401 0.17% 16,579,198
2013-04-24 2013-04-22 4.947 3,568,519 -2,375,213 0.17% 17,653,198
2013-03-27 2013-03-25 4.800 5,943,732 +184,316 0.29% 28,527,360
2013-03-22 2013-03-20 4.526 5,759,416 -9,500 0.28% 26,066,602
2013-03-21 2013-03-19 4.463 5,768,916 +210,918 0.28% 25,745,278
2013-03-15 2013-03-13 4.968 5,557,998 +58,906 0.27% 27,612,002
2013-03-14 2013-03-12 4.947 5,499,092 +260,323 0.27% 27,203,599
2013-03-13 2013-03-11 5.010 5,238,769 -3,541,917 0.25% 26,246,640
2013-03-12 2013-03-08 4.968 8,780,686 +471,242 0.42% 43,622,240
2013-03-11 2013-03-07 4.863 8,309,444 +108,310 0.40% 40,406,521
2013-03-08 2013-03-06 4.905 8,201,134 +503,545 0.40% 40,225,119
2013-03-07 2013-03-05 4.800 7,697,589 +328,729 0.37% 36,945,120
2013-03-06 2013-03-04 5.242 7,368,860 +57,005 0.36% 38,624,882
2013-03-05 2013-03-01 5.347 7,311,855 +636,557 0.35% 39,095,682
2013-03-01 2013-02-27 5.221 6,675,298 +285,026 0.32% 34,848,962
2013-02-28 2013-02-26 5.221 6,390,272 -313,528 0.31% 33,360,960
2013-02-26 2013-02-22 5.305 6,703,800 -142,513 0.32% 35,562,239
2013-02-18 2013-02-14 5.452 6,846,313 +9,501 0.33% 37,327,081
2013-02-08 2013-02-06 5.536 6,836,812 +20,902 0.33% 37,850,960
2013-02-07 2013-02-05 5.663 6,815,910 +229,920 0.33% 38,596,119
2013-02-06 2013-02-04 5.642 6,585,990 +47,505 0.32% 37,155,522
2013-02-05 2013-02-01 5.768 6,538,485 +2,428,417 0.31% 37,713,358
2013-02-04 2013-01-31 5.726 4,110,068 +321,129 0.20% 23,533,440
2013-02-01 2013-01-30 5.684 3,788,939 +902,581 0.18% 21,535,199
2013-01-11 2013-01-09 6.399 2,886,358 -51,305 0.14% 18,471,038
2013-01-10 2013-01-08 6.420 2,937,663 -636,557 0.14% 18,861,200
2013-01-09 2013-01-07 6.484 3,574,220 -826,574 0.17% 23,173,920
2013-01-08 2013-01-04 6.336 4,400,794 -953,885 0.21% 27,884,640
2012-12-18 2012-12-14 6.126 5,354,679 -142,513 0.26% 32,801,518
2012-12-17 2012-12-13 6.210 5,497,192 -178,616 0.26% 34,137,399
2012-12-06 2012-12-04 5.768 5,675,808 +85,508 0.27% 32,737,520
2012-12-05 2012-12-03 5.789 5,590,300 +427,538 0.27% 32,361,998
2012-12-04 2012-11-30 5.810 5,162,762 -70,306 0.25% 29,995,679
2012-12-03 2012-11-29 6.273 5,233,068 +38,003 0.25% 32,827,677
2012-11-29 2012-11-27 6.210 5,195,065 -19,002 0.25% 32,261,200
2012-11-27 2012-11-23 5.873 5,214,067 +7,601 0.25% 30,623,041
2012-11-20 2012-11-16 5.642 5,206,466 +190,017 0.25% 29,372,800
2012-11-19 2012-11-15 5.936 5,016,449 +218,520 0.24% 29,779,200
2012-11-15 2012-11-13 5.894 4,797,929 -1,901 0.23% 28,279,997
2012-11-07 2012-11-05 5.936 4,799,830 -228,020 0.23% 28,493,282
2012-11-06 2012-11-02 6.021 5,027,850 -1,001,390 0.24% 30,270,240
2012-11-01 2012-10-30 5.052 6,029,240 +19,002 0.29% 30,460,801
2012-10-30 2012-10-26 5.073 6,010,238 +115,910 0.29% 30,491,320
2012-10-24 2012-10-19 4.905 5,894,328 -201,418 0.28% 28,910,642
2012-09-27 2012-09-25 4.800 6,095,746 -1,900 0.29% 29,256,962
2012-09-19 2012-09-17 4.821 6,097,646 +7,601 0.29% 29,394,441
2012-09-18 2012-09-14 4.863 6,090,045 -516,846 0.29% 29,614,199
2012-09-14 2012-09-12 4.800 6,606,891 -167,215 0.32% 31,710,238
2012-09-10 2012-09-06 4.336 6,774,106 +47,504 0.32% 29,375,598
2012-09-06 2012-09-04 4.315 6,726,602 +266,024 0.32% 29,027,999
2012-09-05 2012-09-03 4.379 6,460,578 +237,521 0.31% 28,287,999
2012-08-27 2012-08-23 5.010 6,223,057 +710,664 0.30% 31,178,000
2012-08-24 2012-08-22 4.968 5,512,393 +378,133 0.26% 27,385,438
2012-08-22 2012-08-20 4.442 5,134,260 -7,600 0.25% 22,804,882
2012-08-15 2012-08-13 4.505 5,141,860 -95,009 0.25% 23,163,359
2012-08-02 2012-07-31 4.547 5,236,869 -95,008 0.25% 23,811,841
2012-08-01 2012-07-30 4.610 5,331,877 -142,513 0.26% 24,580,559
2012-07-31 2012-07-27 4.526 5,474,390 -250,823 0.26% 24,776,600
2012-07-30 2012-07-26 4.273 5,725,213 -104,509 0.27% 24,465,562
2012-07-12 2012-07-10 4.589 5,829,722 -307,827 0.28% 26,752,961
2012-07-11 2012-07-09 4.652 6,137,549 -186,217 0.29% 28,553,198
2012-07-10 2012-07-06 5.010 6,323,766 +193,817 0.30% 31,682,560
2012-07-09 2012-07-05 5.389 6,129,949 -32,303 0.29% 33,034,241
2012-07-06 2012-07-04 5.621 6,162,252 -77,907 0.30% 34,635,242
2012-07-05 2012-07-03 5.473 6,240,159 -19,001 0.30% 34,153,602
2012-06-25 2012-06-21 4.821 6,259,160 +174,815 0.30% 30,173,039
2012-06-19 2012-06-15 4.568 6,084,345 -127,311 0.29% 27,793,362
2012-06-12 2012-06-08 4.589 6,211,656 +570,051 0.30% 28,505,680
2012-06-11 2012-06-07 4.505 5,641,605 +237,521 0.27% 25,414,640
2012-06-08 2012-06-06 4.400 5,404,084 +220,420 0.26% 23,775,841
2012-06-07 2012-06-05 4.400 5,183,664 +15,201 0.25% 22,806,080
2012-06-06 2012-06-04 4.273 5,168,463 +79,807 0.25% 22,086,401
2012-05-28 2012-05-24 5.052 5,088,656 +142,513 0.24% 25,708,802
2012-05-23 2012-05-21 5.178 4,946,143 +38,004 0.24% 25,613,521
2012-05-22 2012-05-18 5.052 4,908,139 +76,006 0.23% 24,796,798
2012-05-21 2012-05-17 5.242 4,832,133 +3,801 0.23% 25,328,282
2012-05-18 2012-05-16 5.073 4,828,332 +693,562 0.23% 24,495,239
2012-05-17 2012-05-15 5.410 4,134,770 +15,201 0.20% 22,369,279
2012-05-14 2012-05-10 5.557 4,119,569 +1,347,221 0.20% 22,894,081
2012-05-10 2012-05-08 6.327 2,772,348 +78,780 0.13% 17,539,530
2012-04-23 2012-04-19 6.998 2,693,568 -267,695 0.13% 18,850,281
2012-03-20 2012-03-16 7.540 2,961,263 +46,154 0.15% 22,327,679
2012-03-19 2012-03-15 7.800 2,915,109 +276,926 0.14% 22,737,602
2012-03-13 2012-03-09 7.713 2,638,183 +600,007 0.13% 20,348,963
2012-03-12 2012-03-08 7.540 2,038,176 +420,928 0.10% 15,367,679
2012-03-09 2012-03-07 7.172 1,617,248 +336,003 0.08% 11,598,237
2012-03-05 2012-03-01 7.410 1,281,245 -31,385 0.06% 9,493,922
2012-03-02 2012-02-29 7.258 1,312,630 -138,463 0.06% 9,527,402
2012-02-20 2012-02-16 7.128 1,451,093 +304,619 0.07% 10,343,762
2012-02-17 2012-02-15 6.998 1,146,474 +64,616 0.06% 8,023,320
2012-02-16 2012-02-14 6.998 1,081,858 -27,693 0.05% 7,571,120
2012-02-15 2012-02-13 7.128 1,109,551 +31,385 0.05% 7,909,163
2012-01-20 2012-01-18 6.283 1,078,166 -1,846 0.05% 6,774,402
2012-01-13 2012-01-11 5.222 1,080,012 +1,846 0.05% 5,639,401
2012-01-04 2011-12-30 5.503 1,078,166 +97,848 0.05% 5,933,442
2011-11-28 2011-11-24 5.807 980,318 +899,086 0.05% 5,692,318
2011-10-19 2011-10-17 6.565 81,232 -18,461 0.00% 533,282
2011-10-14 2011-10-12 6.543 99,693 +18,461 0.00% 652,317
2011-09-22 2011-09-20 7.150 81,232 -55,385 0.00% 580,802
2011-09-16 2011-09-14 7.323 136,617 +55,385 0.01% 1,000,481
2011-09-01 2011-08-30 8.125 81,232 -101,539 0.00% 660,003
2011-08-26 2011-08-24 7.367 182,771 -68,309 0.01% 1,346,398
2011-08-25 2011-08-23 7.410 251,080 +40,616 0.01% 1,860,483
2011-08-24 2011-08-22 7.302 210,464 -201,233 0.01% 1,536,721
2011-08-19 2011-08-17 7.367 411,697 -9,231 0.02% 3,032,801
2011-08-18 2011-08-16 7.280 420,928 +29,539 0.02% 3,064,322
2011-08-12 2011-08-10 7.172 391,389 +7,385 0.02% 2,806,881
2011-08-11 2011-08-09 7.172 384,004 -8,466,554 0.02% 2,753,919
2011-08-10 2011-08-08 7.388 8,850,558 -158,771 0.44% 65,390,159
2011-08-09 2011-08-05 7.540 9,009,329 -221,541 0.44% 67,929,600
2011-08-08 2011-08-04 7.735 9,230,870 +46,154 0.45% 71,400,001
2011-08-05 2011-08-03 8.038 9,184,716 +683,085 0.45% 73,829,003
2011-08-02 2011-07-29 8.385 8,501,631 -22,154 0.42% 71,285,398
2011-08-01 2011-07-28 8.753 8,523,785 -70,155 0.42% 74,610,717
2011-07-18 2011-07-14 8.927 8,593,940 +92,309 0.42% 76,714,401
2011-07-08 2011-07-06 9.208 8,501,631 -46,154,350 0.42% 78,284,998
2011-07-06 2011-07-04 9.707 54,655,981 -369,235 2.69% 530,521,601
2011-05-04 2011-04-29 10.184 55,025,216 +589,542 2.71% 560,376,898
2011-04-12 2011-04-08 10.096 54,435,674 -5,479 2.71% 549,604,202
2011-03-29 2011-03-25 8.717 54,441,153 +5,479 2.71% 474,543,360
2011-01-24 2011-01-20 10.140 54,435,674 -32,875 2.71% 551,988,602
2011-01-21 2011-01-19 10.096 54,468,549 -58,445 2.71% 549,936,121
2011-01-14 2011-01-12 11.060 54,526,994 -73,055 2.72% 603,071,005
2011-01-13 2011-01-11 10.710 54,600,049 -10,959 2.72% 584,746,197
2011-01-07 2011-01-05 10.359 54,611,008 -98,625 2.72% 565,726,923
2011-01-04 2010-12-31 10.140 54,709,633 +58,445 2.73% 554,766,601
2010-12-23 2010-12-21 9.812 54,651,188 +27,396 2.73% 536,220,157
2010-12-21 2010-12-17 9.636 54,623,792 +51,139 2.73% 526,380,796
2010-12-13 2010-12-09 10.513 54,572,653 -365,279 2.73% 573,695,996
2010-12-10 2010-12-08 10.534 54,937,932 -73,056 2.74% 578,739,198
2010-12-08 2010-12-06 10.841 55,010,988 -36,528 2.75% 596,376,000
2010-12-06 2010-12-02 10.951 55,047,516 +91,320 2.75% 602,800,002
2010-12-03 2010-12-01 10.972 54,956,196 -27,396 2.74% 603,003,598
2010-12-02 2010-11-30 11.060 54,983,592 -91,320 2.75% 608,120,999
2010-11-24 2010-11-22 10.162 55,074,912 -91,319 2.75% 559,676,803
2010-11-23 2010-11-19 10.381 55,166,231 -18,264 2.76% 572,686,795
2010-11-22 2010-11-18 9.812 55,184,495 -27,396 2.76% 541,452,796
2010-11-19 2010-11-17 9.111 55,211,891 +45,705,510 2.76% 503,027,197
2010-11-15 2010-11-11 9.987 9,506,381 -91,320 0.48% 94,939,201
2010-11-09 2010-11-05 9.417 9,597,701 -67,576 0.48% 90,386,004
2010-11-05 2010-11-03 8.848 9,665,277 -36,528 0.48% 85,518,719
2010-11-03 2010-11-01 9.198 9,701,805 -14,611 0.49% 89,241,600
2010-11-01 2010-10-28 9.308 9,716,416 -32,875 0.49% 90,439,998
2010-10-29 2010-10-27 9.264 9,749,291 -136,980 0.49% 90,318,957
2010-10-27 2010-10-25 9.417 9,886,271 -197,250 0.49% 93,103,601
2010-10-26 2010-10-22 9.417 10,083,521 -168,029 0.50% 94,961,196
2010-10-25 2010-10-21 9.461 10,251,550 -27,396 0.51% 96,992,643
2010-10-22 2010-10-20 9.198 10,278,946 -54,791 0.51% 94,550,404
2010-10-21 2010-10-19 9.396 10,333,737 -63,924 0.52% 97,091,276
2010-10-18 2010-10-14 9.505 10,397,661 -38,354 0.52% 98,830,478
2010-10-14 2010-10-12 8.936 10,436,015 -118,716 0.52% 93,252,476
2010-10-13 2010-10-11 8.892 10,554,731 -73,056 0.53% 93,850,959
2010-10-12 2010-10-08 8.914 10,627,787 -173,507 0.53% 94,733,322
2010-10-11 2010-10-07 8.760 10,801,294 -54,792 0.54% 94,623,998
2010-10-08 2010-10-06 8.695 10,856,086 -191,771 0.54% 94,390,719
2010-10-06 2010-10-04 8.454 11,047,857 -9,132 0.55% 93,396,556
2010-10-05 2010-09-30 7.862 11,056,989 +11,056,989 0.55% 86,935,437
2007-06-26 2007-06-22 12.522 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top