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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 3,389,600 +0 0.20% 2,440,512
2025-10-13 2025-10-09 0.720 3,389,600 +0 0.20% 2,440,512
2025-10-10 2025-10-08 0.770 3,389,600 +0 0.20% 2,609,992
2025-10-09 2025-10-06 0.740 3,389,600 +96,000 0.20% 2,508,304
2025-09-29 2025-09-25 0.750 3,293,600 +492,000 0.19% 2,470,200
2025-09-24 2025-09-22 0.690 2,801,600 -192,000 0.16% 1,933,104
2025-09-23 2025-09-19 0.620 2,993,600 +36,000 0.17% 1,856,032
2025-09-19 2025-09-17 0.630 2,957,600 -180,000 0.17% 1,863,288
2025-09-12 2025-09-10 0.750 3,137,600 +72,000 0.18% 2,353,200
2025-09-11 2025-09-09 0.760 3,065,600 -936,000 0.18% 2,329,856
2025-09-10 2025-09-08 0.680 4,001,600 +36,000 0.23% 2,721,088
2025-09-02 2025-08-29 0.530 3,965,600 -132,000 0.23% 2,101,768
2025-08-28 2025-08-26 0.470 4,097,600 +84,000 0.24% 1,925,872
2025-04-16 2025-04-14 0.490 4,013,600 -2,000 0.23% 1,966,664
2025-02-07 2025-02-05 0.550 4,015,600 -252,000 0.23% 2,208,580
2025-02-03 2025-01-24 0.600 4,267,600 -660,000 0.25% 2,560,560
2025-01-13 2025-01-09 0.620 4,927,600 -12,000 0.29% 3,055,112
2025-01-02 2024-12-27 0.640 4,939,600 -48,000 0.29% 3,161,344
2024-12-20 2024-12-18 0.650 4,987,600 -132,000 0.29% 3,241,940
2024-10-03 2024-09-30 0.680 5,119,600 +204,000 0.30% 3,481,328
2024-09-30 2024-09-26 0.700 4,915,600 +216,000 0.30% 3,440,920
2024-09-02 2024-08-29 0.690 4,699,600 +1,200,000 0.28% 3,242,724
2024-08-30 2024-08-28 0.650 3,499,600 -60,000 0.21% 2,274,740
2024-08-29 2024-08-27 0.590 3,559,600 -48,000 0.21% 2,100,164
2024-08-13 2024-08-09 0.560 3,607,600 -120,000 0.22% 2,020,256
2024-07-29 2024-07-25 0.450 3,727,600 +108,000 0.22% 1,677,420
2024-07-26 2024-07-24 0.455 3,619,600 +228,000 0.22% 1,646,918
2024-07-24 2024-07-22 0.410 3,391,600 +504,000 0.20% 1,390,556
2024-06-27 2024-06-25 0.300 2,887,600 -48,000 0.17% 866,280
2024-06-26 2024-06-24 0.275 2,935,600 +48,000 0.18% 807,290
2023-08-22 2023-08-18 0.270 2,887,600 +350,000 0.17% 779,652
2023-07-07 2023-07-05 0.228 2,537,600 +996,914 0.53% 577,757
2023-07-06 2023-07-04 0.225 1,540,686 -2,638,890 0.53% 346,104
2023-04-13 2023-04-11 0.155 4,179,576 -26,353 0.62% 647,088
2023-04-12 2023-04-06 0.158 4,205,929 +26,353 0.62% 663,936
2023-04-11 2023-04-04 0.152 4,179,576 -77,742 0.62% 634,400
2023-03-15 2023-03-13 0.185 4,257,318 -1,317 0.63% 788,364
2023-03-03 2023-03-01 0.158 4,258,635 -11,859 0.63% 672,256
2023-02-28 2023-02-24 0.158 4,270,494 -2,635 0.63% 674,128
2023-02-27 2023-02-23 0.158 4,273,129 -3,953 0.63% 674,544
2023-02-21 2023-02-17 0.155 4,277,082 -6,589 0.63% 662,184
2022-12-19 2022-12-15 0.161 4,283,671 +1,318 0.63% 689,212
2022-10-18 2022-10-14 0.419 4,282,353 +15,812 0.63% 1,794,000
2022-06-22 2022-06-20 0.546 4,266,541 -10,541 0.65% 2,331,360
2022-05-12 2022-05-10 0.440 4,277,082 +65,882 0.66% 1,882,680
2021-08-17 2021-08-13 0.650 4,211,200 -51,388 0.65% 2,735,776
2021-08-13 2021-08-11 0.656 4,262,588 +19,764 0.65% 2,795,040
2021-08-11 2021-08-09 0.656 4,242,824 -21,082 0.65% 2,782,080
2021-08-05 2021-08-03 0.647 4,263,906 +21,082 0.65% 2,757,072
2021-06-29 2021-06-25 0.671 4,242,824 -19,764 0.65% 2,846,480
2021-06-28 2021-06-24 0.674 4,262,588 +19,764 0.65% 2,872,680
2021-06-24 2021-06-22 0.662 4,242,824 -7,905 0.65% 2,807,840
2021-06-01 2021-05-28 0.659 4,250,729 -1,318 0.65% 2,800,168
2021-05-31 2021-05-27 0.665 4,252,047 +9,223 0.65% 2,826,852
2021-03-29 2021-03-25 0.789 4,242,824 +3,953 0.65% 3,348,800
2021-03-26 2021-03-24 0.835 4,238,871 -3,953 0.65% 3,538,700
2021-03-16 2021-03-12 0.698 4,242,824 -32,941 0.65% 2,962,400
2021-03-15 2021-03-11 0.653 4,275,765 -7,906 0.66% 2,790,700
2021-03-11 2021-03-09 0.622 4,283,671 -142,305 0.66% 2,665,820
2021-02-01 2021-01-28 0.534 4,425,976 +86,964 0.68% 2,364,736
2021-01-20 2021-01-18 0.546 4,339,012 +25,036 0.67% 2,370,960
2021-01-15 2021-01-13 0.562 4,313,976 +32,941 0.66% 2,422,760
2021-01-08 2021-01-06 0.583 4,281,035 +65,882 0.66% 2,495,232
2021-01-07 2021-01-05 0.589 4,215,153 -7,906 0.65% 2,482,424
2021-01-05 2020-12-31 0.668 4,223,059 -156,800 0.65% 2,820,400
2021-01-04 2020-12-29 0.601 4,379,859 -75,106 0.67% 2,632,608
2020-12-30 2020-12-28 0.516 4,454,965 +224,000 0.68% 2,299,080
2020-11-27 2020-11-25 0.789 4,230,965 -32,941 0.65% 3,339,440
2020-10-05 2020-09-29 0.789 4,263,906 -3,953 0.65% 3,365,440
2020-09-23 2020-09-21 0.774 4,267,859 -7,906 0.65% 3,303,780
2020-07-24 2020-07-22 0.789 4,275,765 +32,941 0.66% 3,374,800
2020-07-22 2020-07-20 0.820 4,242,824 +52,706 0.65% 3,477,600
2020-07-15 2020-07-13 0.865 4,190,118 -1,317 0.64% 3,625,200
2020-07-14 2020-07-10 0.926 4,191,435 -2,636 0.64% 3,880,820
2020-06-16 2020-06-12 0.865 4,194,071 -6,588 0.64% 3,628,620
2020-06-10 2020-06-08 0.865 4,200,659 -3,953 0.64% 3,634,320
2020-06-09 2020-06-05 0.880 4,204,612 -7,906 0.64% 3,701,560
2020-06-03 2020-06-01 0.865 4,212,518 -6,588 0.65% 3,644,580
2020-04-29 2020-04-27 0.865 4,219,106 +13,177 0.65% 3,650,280
2020-04-07 2020-04-03 0.896 4,205,929 -32,942 0.65% 3,766,560
2020-04-01 2020-03-30 0.941 4,238,871 -9,223 0.65% 3,989,080
2020-03-31 2020-03-27 0.941 4,248,094 -2,635 0.65% 3,997,760
2020-03-26 2020-03-24 0.865 4,250,729 -25,036 0.65% 3,677,640
2020-03-25 2020-03-23 0.896 4,275,765 -48,753 0.66% 3,829,100
2020-03-23 2020-03-19 0.865 4,324,518 -32,941 0.66% 3,741,480
2020-03-19 2020-03-17 0.880 4,357,459 -2,635 0.67% 3,836,120
2020-01-06 2020-01-02 0.896 4,360,094 -2,635 0.67% 3,904,620
2019-12-16 2019-12-12 0.880 4,362,729 -1,318 0.74% 3,840,760
2019-12-11 2019-12-09 0.911 4,364,047 +19,765 0.74% 3,974,400
2019-12-04 2019-12-02 0.896 4,344,282 -65,883 0.73% 3,890,460
2019-11-18 2019-11-14 1.062 4,410,165 -46,117 0.74% 4,685,800
2019-11-15 2019-11-13 0.880 4,456,282 +105,411 0.75% 3,923,120
2019-11-11 2019-11-07 1.078 4,350,871 +6,589 0.73% 4,688,840
2019-11-05 2019-11-01 1.062 4,344,282 +32,941 0.73% 4,615,800
2019-11-01 2019-10-30 1.169 4,311,341 +26,353 0.73% 5,038,880
2019-10-31 2019-10-29 1.169 4,284,988 +26,353 0.72% 5,008,080
2019-10-24 2019-10-22 1.214 4,258,635 +10,541 0.72% 5,171,200
2019-10-17 2019-10-15 1.199 4,248,094 -10,541 0.72% 5,093,920
2019-10-16 2019-10-14 1.123 4,258,635 -32,941 0.72% 4,783,360
2019-10-11 2019-10-09 1.017 4,291,576 +32,941 0.72% 4,364,380
2019-10-10 2019-10-08 1.078 4,258,635 -26,353 0.72% 4,589,440
2019-09-25 2019-09-23 1.062 4,284,988 +26,353 0.72% 4,552,800
2019-09-16 2019-09-12 1.047 4,258,635 +10,541 0.72% 4,460,160
2019-09-06 2019-09-04 1.108 4,248,094 -9,224 0.72% 4,707,040
2019-07-31 2019-07-29 1.336 4,257,318 -60,611 0.72% 5,686,560
2019-07-11 2019-07-09 1.366 4,317,929 -47,436 0.73% 5,898,599
2019-06-18 2019-06-14 1.442 4,365,365 +13,177 0.74% 6,294,700
2019-06-17 2019-06-13 1.442 4,352,188 +5,270 0.73% 6,275,700
2019-06-14 2019-06-12 1.579 4,346,918 +7,906 0.73% 6,861,921
2019-06-13 2019-06-11 1.821 4,339,012 -21,082 0.73% 7,903,200
2019-06-11 2019-06-06 1.548 4,360,094 +2,635 0.74% 6,750,360
2019-06-06 2019-06-04 1.730 4,357,459 -6,588 0.74% 7,539,960
2019-06-05 2019-06-03 1.761 4,364,047 -9,224 0.74% 7,683,840
2019-06-04 2019-05-31 1.488 4,373,271 -6,588 0.74% 6,505,241
2019-04-12 2019-04-10 1.548 4,379,859 +9,224 0.74% 6,780,960
2019-04-09 2019-04-04 1.548 4,370,635 +65,882 0.74% 6,766,680
2019-04-02 2019-03-29 1.791 4,304,753 -7,906 0.73% 7,710,120
2019-03-27 2019-03-25 1.548 4,312,659 +6,588 0.73% 6,676,920
2019-03-25 2019-03-21 1.821 4,306,071 -6,588 0.73% 7,843,201
2018-10-31 2018-10-29 1.730 4,312,659 -36,894 0.73% 7,462,440
2018-10-15 2018-10-11 1.700 4,349,553 -51,388 0.73% 7,394,240
2017-11-13 2017-11-09 2.004 4,400,941 -1,318 0.74% 8,817,600
2017-10-10 2017-10-06 2.095 4,402,259 -76,423 0.74% 9,221,160
2017-10-03 2017-09-28 2.125 4,478,682 -1,318 0.76% 9,517,199
2017-06-14 2017-06-12 2.125 4,480,000 +321,506 0.76% 9,520,000
2017-05-19 2017-05-17 2.186 4,158,494 -11,859 0.70% 9,089,280
2017-05-04 2017-04-28 2.277 4,170,353 +184,471 0.70% 9,495,000
2017-02-15 2017-02-13 2.550 3,985,882 -50,071 0.67% 10,163,999
2017-02-13 2017-02-09 2.550 4,035,953 -76,423 0.68% 10,291,680
2017-02-09 2017-02-07 2.520 4,112,376 -61,930 0.69% 10,361,719
2017-01-12 2017-01-10 2.611 4,174,306 +19,765 0.70% 10,897,920
2017-01-03 2016-12-29 2.763 4,154,541 +14,494 0.70% 11,476,920
2016-12-29 2016-12-23 2.793 4,140,047 +38,212 0.70% 11,562,560
2016-09-23 2016-09-21 2.975 4,101,835 +17,129 0.69% 12,202,959
2016-09-21 2016-09-19 2.914 4,084,706 +32,941 0.69% 11,904,000
2016-09-15 2016-09-13 2.793 4,051,765 +65,883 0.68% 11,316,001
2016-09-07 2016-09-05 2.641 3,985,882 -133,083 0.67% 10,526,999
2016-08-31 2016-08-29 2.246 4,118,965 +38,212 0.69% 9,252,961
2016-07-12 2016-07-08 2.034 4,080,753 +26,353 0.69% 8,299,960
2016-07-06 2016-07-04 2.034 4,054,400 +26,353 0.68% 8,246,360
2016-06-28 2016-06-24 2.095 4,028,047 +32,941 0.68% 8,437,320
2016-06-27 2016-06-23 2.125 3,995,106 +9,224 0.67% 8,489,600
2016-06-21 2016-06-17 2.277 3,985,882 -126,494 0.67% 9,074,999
2016-06-20 2016-06-16 2.064 4,112,376 +43,482 0.69% 8,489,119
2016-06-17 2016-06-15 2.095 4,068,894 +43,482 0.69% 8,522,880
2016-06-16 2016-06-14 2.095 4,025,412 +39,530 0.68% 8,431,800
2016-06-01 2016-05-30 2.186 3,985,882 -10,542 0.67% 8,711,999
2016-04-28 2016-04-26 2.095 3,996,424 -22,400 0.67% 8,371,081
2016-04-21 2016-04-19 2.034 4,018,824 +32,942 0.68% 8,174,001
2016-03-31 2016-03-29 2.155 3,985,882 -39,530 0.81% 8,590,999
2016-03-24 2016-03-22 2.004 4,025,412 +39,530 0.82% 8,065,200
2016-01-19 2016-01-15 2.884 3,985,882 +1,317 0.81% 11,494,999
2016-01-07 2016-01-05 2.823 3,984,565 +1,318 0.81% 11,249,281
2016-01-04 2015-12-29 2.914 3,983,247 +1,318 0.81% 11,608,320
2015-11-19 2015-11-17 2.611 3,981,929 +23,717 0.81% 10,395,679
2015-11-18 2015-11-16 2.823 3,958,212 +1,318 0.80% 11,174,881
2015-11-11 2015-11-09 2.763 3,956,894 +2,635 0.80% 10,930,920
2015-11-03 2015-10-30 2.854 3,954,259 +1,318 0.80% 11,283,761
2015-11-02 2015-10-29 2.914 3,952,941 +2,635 0.80% 11,519,999
2015-10-28 2015-10-26 2.884 3,950,306 +1,318 0.80% 11,392,400
2015-10-23 2015-10-20 2.884 3,948,988 -51,388 0.80% 11,388,599
2015-10-22 2015-10-19 2.823 4,000,376 +51,388 0.81% 11,293,919
2015-10-16 2015-10-14 2.550 3,948,988 +6,588 0.80% 10,069,919
2015-10-15 2015-10-13 2.580 3,942,400 +1,318 0.80% 10,172,800
2015-10-14 2015-10-12 2.611 3,941,082 +2,635 0.80% 10,289,039
2015-10-07 2015-10-05 2.763 3,938,447 +1,318 0.80% 10,879,960
2015-10-02 2015-09-29 2.671 3,937,129 +1,317 0.80% 10,517,759
2015-09-29 2015-09-24 2.702 3,935,812 +11,859 0.80% 10,633,721
2015-09-24 2015-09-22 2.702 3,923,953 +31,624 0.79% 10,601,680
2015-09-21 2015-09-17 2.763 3,892,329 +48,753 0.79% 10,752,559
2015-09-18 2015-09-16 2.763 3,843,576 +1,317 0.78% 10,617,879
2015-09-16 2015-09-14 2.702 3,842,259 +1,318 0.78% 10,380,960
2015-09-11 2015-09-09 2.763 3,840,941 +2,635 0.78% 10,610,600
2015-09-08 2015-09-04 2.763 3,838,306 +2,635 0.78% 10,603,320
2015-08-27 2015-08-25 2.732 3,835,671 +1,318 0.78% 10,479,601
2015-08-25 2015-08-21 3.005 3,834,353 +6,588 0.78% 11,523,600
2015-08-20 2015-08-18 3.066 3,827,765 +1,318 0.78% 11,736,201
2015-08-17 2015-08-13 3.218 3,826,447 +13,176 0.77% 12,312,960
2015-08-14 2015-08-12 3.036 3,813,271 +27,671 0.77% 11,576,001
2015-08-12 2015-08-10 3.036 3,785,600 +3,953 0.77% 11,492,000
2015-08-11 2015-08-07 3.036 3,781,647 +25,035 0.77% 11,480,000
2015-08-07 2015-08-05 3.036 3,756,612 +15,812 0.76% 11,404,001
2015-07-14 2015-07-10 3.096 3,740,800 -181,835 0.76% 11,583,120
2015-07-10 2015-07-08 2.550 3,922,635 +23,717 0.79% 10,002,719
2015-07-09 2015-07-07 2.854 3,898,918 +98,824 0.79% 11,125,841
2015-07-08 2015-07-06 2.945 3,800,094 +133,082 0.77% 11,189,920
2015-06-25 2015-06-23 3.825 3,667,012 +98,824 0.89% 14,026,321
2015-06-23 2015-06-19 3.521 3,568,188 -64,565 0.87% 12,565,119
2015-06-22 2015-06-18 2.914 3,632,753 -18,447 0.88% 10,586,880
2015-06-19 2015-06-17 2.945 3,651,200 -96,188 0.89% 10,751,480
2015-06-18 2015-06-16 2.975 3,747,388 -341,271 0.91% 11,148,479
2015-06-17 2015-06-15 2.884 4,088,659 -137,035 0.99% 11,791,401
2015-06-16 2015-06-12 2.854 4,225,694 -31,624 1.03% 12,058,320
2015-06-15 2015-06-11 2.854 4,257,318 -422,964 1.03% 12,148,561
2015-06-10 2015-06-08 2.793 4,680,282 +3,953 1.14% 13,071,359
2015-06-08 2015-06-04 3.005 4,676,329 +83,011 1.14% 14,054,039
2015-06-05 2015-06-03 3.036 4,593,318 -324,141 1.12% 13,944,001
2015-06-04 2015-06-02 3.096 4,917,459 +57,977 1.19% 15,226,561
2015-06-03 2015-06-01 3.218 4,859,482 +65,882 1.18% 15,637,119
2015-06-02 2015-05-29 3.370 4,793,600 +19,765 1.16% 16,152,720
2015-06-01 2015-05-28 3.552 4,773,835 +151,529 1.16% 16,955,639
2015-05-29 2015-05-27 3.552 4,622,306 +98,824 1.12% 16,417,440
2015-05-28 2015-05-26 3.491 4,523,482 -1,884,236 1.10% 15,791,799
2015-05-27 2015-05-22 3.613 6,407,718 +156,800 1.56% 23,147,881
2015-05-26 2015-05-21 3.552 6,250,918 +17,130 1.52% 22,201,921
2015-05-22 2015-05-20 3.582 6,233,788 +18,447 1.51% 22,330,319
2015-05-21 2015-05-19 3.582 6,215,341 -100,141 1.51% 22,264,239
2015-05-20 2015-05-18 3.582 6,315,482 +28,988 1.53% 22,622,959
2015-05-19 2015-05-15 3.613 6,286,494 +353,129 1.53% 22,709,960
2015-05-18 2015-05-14 3.582 5,933,365 +438,777 1.44% 21,254,161
2015-05-15 2015-05-13 3.491 5,494,588 +351,812 1.34% 19,181,999
2015-05-14 2015-05-12 3.339 5,142,776 +23,717 1.25% 17,173,198
2015-05-13 2015-05-11 3.218 5,119,059 +85,647 1.24% 16,472,401
2015-05-12 2015-05-08 3.066 5,033,412 +196,330 1.22% 15,432,801
2015-05-11 2015-05-07 3.036 4,837,082 +112,000 1.18% 14,683,999
2015-05-07 2015-05-05 3.036 4,725,082 +9,223 1.15% 14,343,999
2015-05-06 2015-05-04 3.036 4,715,859 +15,812 1.15% 14,316,001
2015-05-05 2015-04-30 3.066 4,700,047 +2,446,871 1.14% 14,410,680
2015-05-04 2015-04-29 3.036 2,253,176 +617,976 0.55% 6,839,999
2015-04-30 2015-04-28 3.066 1,635,200 +162,071 0.40% 5,013,640
2015-04-29 2015-04-27 3.066 1,473,129 +122,541 0.36% 4,516,719
2015-04-28 2015-04-24 3.127 1,350,588 +110,682 0.33% 4,222,999
2015-04-27 2015-04-23 3.157 1,239,906 +30,306 0.30% 3,914,560
2015-04-24 2015-04-22 3.157 1,209,600 +83,012 0.29% 3,818,880
2015-04-22 2015-04-20 3.248 1,126,588 -108,047 0.27% 3,659,399
2015-04-21 2015-04-17 3.430 1,234,635 -59,294 0.30% 4,235,239
2015-04-20 2015-04-16 3.582 1,293,929 -59,295 0.31% 4,635,039
2015-04-17 2015-04-15 3.643 1,353,224 +5,271 0.33% 4,929,602
2015-04-16 2015-04-14 3.582 1,347,953 +1,318 0.33% 4,828,560
2015-04-15 2015-04-13 3.582 1,346,635 +23,717 0.33% 4,823,839
2015-04-13 2015-04-09 2.884 1,322,918 +3,953 0.32% 3,815,201
2015-04-08 2015-04-01 2.763 1,318,965 +7,906 0.32% 3,643,641
2015-03-30 2015-03-26 3.066 1,311,059 -52,706 0.32% 4,019,801
2015-03-13 2015-03-11 2.854 1,363,765 +46,118 0.33% 3,891,601
2015-03-12 2015-03-10 2.945 1,317,647 +2,635 0.32% 3,880,000
2015-03-10 2015-03-06 3.036 1,315,012 +1,318 0.32% 3,992,001
2015-03-09 2015-03-05 3.066 1,313,694 +11,859 0.32% 4,027,880
2015-03-06 2015-03-04 3.096 1,301,835 +3,953 0.32% 4,031,039
2015-03-05 2015-03-03 3.127 1,297,882 +2,635 0.32% 4,058,199
2015-03-04 2015-03-02 3.157 1,295,247 +6,588 0.31% 4,089,280
2015-03-03 2015-02-27 3.066 1,288,659 +7,906 0.31% 3,951,121
2015-03-02 2015-02-26 3.127 1,280,753 +35,577 0.31% 4,004,640
2015-02-27 2015-02-25 3.188 1,245,176 +26,352 0.30% 3,968,999
2015-02-25 2015-02-23 3.339 1,218,824 +40,848 0.30% 4,070,002
2015-02-24 2015-02-18 3.309 1,177,976 +43,482 0.29% 3,897,838
2015-02-23 2015-02-16 3.279 1,134,494 +28,988 0.28% 3,719,520
2015-02-17 2015-02-13 3.339 1,105,506 +14,494 0.27% 3,691,600
2015-02-16 2015-02-12 3.339 1,091,012 -274,070 0.27% 3,643,201
2015-02-13 2015-02-11 3.430 1,365,082 -46,118 0.33% 4,682,719
2015-02-12 2015-02-10 3.430 1,411,200 -164,706 0.34% 4,840,920
2015-02-04 2015-02-02 3.430 1,575,906 -467,765 0.38% 5,405,920
2015-02-03 2015-01-30 3.309 2,043,671 -171,294 0.50% 6,762,361
2014-12-29 2014-12-22 3.795 2,214,965 +13,177 0.54% 8,405,001
2014-11-12 2014-11-10 3.825 2,201,788 +658,823 0.53% 8,421,839
2014-11-07 2014-11-05 3.977 1,542,965 +40,847 0.37% 6,136,041
2014-10-20 2014-10-16 4.129 1,502,118 +27,671 0.36% 6,201,601
2014-10-14 2014-10-10 4.038 1,474,447 +32,941 0.36% 5,953,080
2014-07-25 2014-07-23 4.523 1,441,506 -658,823 0.42% 6,520,241
2013-05-31 2013-05-29 4.827 2,100,329 +658,823 0.65% 10,137,838
2013-03-14 2013-03-12 4.523 1,441,506 -36,894 0.45% 6,520,241
2013-02-27 2013-02-25 4.614 1,478,400 +13,176 0.46% 6,821,760
2013-02-22 2013-02-20 4.614 1,465,224 -26,352 0.46% 6,760,962
2013-02-21 2013-02-19 4.614 1,491,576 +14,494 0.46% 6,882,558
2013-02-14 2013-02-07 4.705 1,477,082 -26,353 0.46% 6,950,198
2013-02-08 2013-02-06 4.675 1,503,435 +21,082 0.47% 7,028,559
2013-02-07 2013-02-05 4.645 1,482,353 +6,588 0.46% 6,885,000
2013-02-06 2013-02-04 4.675 1,475,765 +15,812 0.46% 6,899,201
2013-02-05 2013-02-01 4.766 1,459,953 -18,447 0.45% 6,958,240
2013-02-04 2013-01-31 4.766 1,478,400 -26,353 0.46% 7,046,160
2013-02-01 2013-01-30 4.766 1,504,753 -650,918 0.47% 7,171,760
2013-01-31 2013-01-29 4.736 2,155,671 +18,447 0.67% 10,208,642
2013-01-30 2013-01-28 4.827 2,137,224 +6,589 0.67% 10,315,922
2013-01-29 2013-01-25 4.857 2,130,635 +13,176 0.66% 10,348,799
2013-01-28 2013-01-24 4.796 2,117,459 +9,224 0.66% 10,156,241
2013-01-24 2013-01-22 4.796 2,108,235 -59,294 0.66% 10,111,999
2013-01-23 2013-01-21 4.918 2,167,529 +13,176 0.68% 10,659,598
2013-01-22 2013-01-18 5.039 2,154,353 +6,588 0.67% 10,856,400
2013-01-21 2013-01-17 5.100 2,147,765 +14,494 0.67% 10,953,602
2013-01-18 2013-01-16 5.191 2,133,271 +26,353 0.66% 11,073,962
2013-01-17 2013-01-15 5.252 2,106,918 -27,670 0.66% 11,065,082
2013-01-16 2013-01-14 5.282 2,134,588 +15,812 0.67% 11,275,199
2013-01-15 2013-01-11 5.252 2,118,776 +18,447 0.66% 11,127,358
2013-01-14 2013-01-10 5.191 2,100,329 -54,024 0.65% 10,902,958
2013-01-11 2013-01-09 4.827 2,154,353 +13,177 0.67% 10,398,600
2013-01-10 2013-01-08 4.857 2,141,176 +10,541 0.67% 10,399,998
2013-01-09 2013-01-07 4.827 2,130,635 +6,588 0.66% 10,284,119
2013-01-04 2013-01-02 4.857 2,124,047 +23,718 0.66% 10,316,800
2013-01-03 2012-12-31 4.857 2,100,329 -38,212 0.65% 10,201,598
2012-12-28 2012-12-24 4.796 2,138,541 +34,259 0.67% 10,257,359
2012-12-21 2012-12-19 4.857 2,104,282 -25,036 0.66% 10,220,798
2012-12-20 2012-12-18 4.796 2,129,318 +18,447 0.66% 10,213,122
2012-12-19 2012-12-17 4.796 2,110,871 -23,717 0.66% 10,124,642
2012-12-18 2012-12-14 4.857 2,134,588 -7,906 0.67% 10,367,999
2012-12-17 2012-12-13 4.796 2,142,494 +21,082 0.67% 10,276,319
2012-12-14 2012-12-12 4.827 2,121,412 -25,035 0.66% 10,239,601
2012-12-13 2012-12-11 4.827 2,146,447 +10,541 0.67% 10,360,440
2012-12-12 2012-12-10 4.827 2,135,906 +6,588 0.67% 10,309,561
2012-12-11 2012-12-07 4.888 2,129,318 +28,989 0.66% 10,407,042
2012-12-07 2012-12-05 4.918 2,100,329 -39,530 0.65% 10,329,118
2012-12-06 2012-12-04 4.918 2,139,859 +19,765 0.67% 10,523,521
2012-12-05 2012-12-03 4.918 2,120,094 +19,765 0.66% 10,426,319
2012-12-03 2012-11-29 4.918 2,100,329 -22,400 0.65% 10,329,118
2012-11-29 2012-11-27 4.857 2,122,729 -19,765 0.66% 10,310,398
2012-11-28 2012-11-26 4.918 2,142,494 +14,494 0.67% 10,536,479
2012-11-23 2012-11-21 4.918 2,128,000 +27,671 0.66% 10,465,200
2012-11-22 2012-11-20 4.918 2,100,329 -21,083 0.65% 10,329,118
2012-11-20 2012-11-16 4.888 2,121,412 +21,083 0.66% 10,368,401
2012-11-16 2012-11-14 4.918 2,100,329 -13,177 0.65% 10,329,118
2012-11-15 2012-11-13 4.888 2,113,506 -26,353 0.66% 10,329,761
2012-11-14 2012-11-12 4.918 2,139,859 +39,530 0.67% 10,523,521
2012-11-13 2012-11-09 4.888 2,100,329 -21,083 0.65% 10,265,358
2012-11-12 2012-11-08 4.857 2,121,412 +21,083 0.66% 10,304,001
2012-11-09 2012-11-07 4.857 2,100,329 -23,718 0.65% 10,201,598
2012-11-08 2012-11-06 4.948 2,124,047 +6,588 0.66% 10,510,240
2012-11-07 2012-11-05 4.948 2,117,459 +13,177 0.66% 10,477,641
2012-11-06 2012-11-02 4.979 2,104,282 -31,624 0.66% 10,476,318
2012-11-05 2012-11-01 4.857 2,135,906 +13,177 0.67% 10,374,401
2012-11-02 2012-10-31 4.979 2,122,729 -19,765 0.66% 10,568,158
2012-11-01 2012-10-30 5.039 2,142,494 -9,224 0.67% 10,796,639
2012-10-31 2012-10-29 5.070 2,151,718 +13,177 0.67% 10,908,442
2012-10-30 2012-10-26 5.039 2,138,541 +31,623 0.67% 10,776,719
2012-10-29 2012-10-25 5.161 2,106,918 -19,764 0.66% 10,873,202
2012-10-26 2012-10-24 4.979 2,126,682 +2,635 0.66% 10,587,838
2012-10-25 2012-10-22 5.039 2,124,047 -22,400 0.66% 10,703,680
2012-10-24 2012-10-19 5.009 2,146,447 +46,118 0.67% 10,751,400
2012-10-22 2012-10-18 5.100 2,100,329 -36,895 0.65% 10,711,678
2012-10-19 2012-10-17 5.100 2,137,224 -2,635 0.67% 10,899,842
2012-10-18 2012-10-16 5.039 2,139,859 +28,988 0.67% 10,783,361
2012-10-17 2012-10-15 5.039 2,110,871 -1,317 0.66% 10,637,282
2012-10-16 2012-10-12 5.343 2,112,188 -26,353 0.66% 11,285,119
2012-10-15 2012-10-11 5.343 2,138,541 +27,670 0.67% 11,425,919
2012-10-12 2012-10-10 5.343 2,110,871 +10,542 0.66% 11,278,082
2012-06-13 2012-06-11 5.464 2,100,329 +64,564 0.69% 11,476,798
2012-06-12 2012-06-08 5.464 2,035,765 +487,530 0.67% 11,124,002
2012-06-07 2012-06-05 5.404 1,548,235 +1,548,235 0.54% 8,365,998
2012-02-17 2012-02-15 5.616 0 -13,176
2012-02-03 2012-02-01 5.070 13,176 -85,648 0.00% 66,798
2012-01-31 2012-01-27 5.100 98,824 -22,400 0.04% 504,002
2012-01-30 2012-01-26 5.009 121,224 -60,611 0.04% 607,202
2012-01-04 2011-12-30 4.796 181,835 -57,977 0.07% 872,159
2011-10-13 2011-10-11 4.766 239,812 -9,223 0.09% 1,142,961
2011-08-04 2011-08-02 5.130 249,035 -1,318 0.09% 1,277,638
2011-08-03 2011-08-01 5.100 250,353 -50,071 0.09% 1,276,800
2011-07-29 2011-07-27 5.100 300,424 -3,952 0.11% 1,532,162
2011-07-06 2011-07-04 4.979 304,376 +274,070 0.11% 1,515,358
2011-05-12 2011-05-09 5.343 30,306 +30,306 0.01% 161,921
2007-06-26 2007-06-22 2.277 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top