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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 12,127,200 +0 0.71% 8,731,584
2025-10-13 2025-10-09 0.720 12,127,200 +0 0.71% 8,731,584
2025-10-10 2025-10-08 0.770 12,127,200 +0 0.71% 9,337,944
2025-10-09 2025-10-06 0.740 12,127,200 +0 0.71% 8,974,128
2025-10-08 2025-10-03 0.800 12,127,200 +0 0.71% 9,701,760
2025-10-06 2025-10-02 0.760 12,127,200 +0 0.71% 9,216,672
2025-10-03 2025-09-30 0.760 12,127,200 +108,000 0.71% 9,216,672
2025-09-25 2025-09-23 0.700 12,019,200 +204,000 0.70% 8,413,440
2025-09-24 2025-09-22 0.690 11,815,200 +624,000 0.69% 8,152,488
2025-09-22 2025-09-18 0.600 11,191,200 +12,000 0.65% 6,714,720
2025-09-18 2025-09-16 0.660 11,179,200 -12,000 0.65% 7,378,272
2025-09-12 2025-09-10 0.750 11,191,200 +192,000 0.65% 8,393,400
2025-09-11 2025-09-09 0.760 10,999,200 +216,000 0.64% 8,359,392
2025-09-10 2025-09-08 0.680 10,783,200 +240,000 0.63% 7,332,576
2025-09-09 2025-09-05 0.640 10,543,200 +348,000 0.61% 6,747,648
2025-09-08 2025-09-04 0.630 10,195,200 +156,000 0.59% 6,422,976
2025-09-05 2025-09-03 0.590 10,039,200 +252,000 0.59% 5,923,128
2025-09-04 2025-09-02 0.580 9,787,200 +480,000 0.57% 5,676,576
2025-09-03 2025-09-01 0.580 9,307,200 +720,000 0.54% 5,398,176
2025-09-02 2025-08-29 0.530 8,587,200 +5,004,000 0.50% 4,551,216
2025-09-01 2025-08-28 0.435 3,583,200 +84,000 0.21% 1,558,692
2025-08-28 2025-08-26 0.470 3,499,200 +192,000 0.20% 1,644,624
2025-07-22 2025-07-18 0.440 3,307,200 +204,000 0.19% 1,455,168
2025-07-21 2025-07-17 0.445 3,103,200 +228,000 0.18% 1,380,924
2025-01-24 2025-01-22 0.620 2,875,200 +84,000 0.17% 1,782,624
2025-01-16 2025-01-14 0.640 2,791,200 -96,000 0.16% 1,786,368
2025-01-07 2025-01-03 0.630 2,887,200 -1,020,000 0.17% 1,818,936
2024-12-09 2024-12-05 0.660 3,907,200 +72,000 0.23% 2,578,752
2024-11-22 2024-11-20 0.680 3,835,200 -24,000 0.22% 2,607,936
2024-11-20 2024-11-18 0.660 3,859,200 +12,000 0.23% 2,547,072
2024-11-19 2024-11-15 0.640 3,847,200 +72,000 0.22% 2,462,208
2024-11-14 2024-11-12 0.630 3,775,200 +408,000 0.22% 2,378,376
2024-11-11 2024-11-07 0.650 3,367,200 +132,000 0.20% 2,188,680
2024-11-08 2024-11-06 0.660 3,235,200 +1,884,000 0.19% 2,135,232
2024-11-04 2024-10-31 0.650 1,351,200 +24,000 0.08% 878,280
2024-08-29 2024-08-27 0.590 1,327,200 +216,000 0.08% 783,048
2024-08-08 2024-08-06 0.495 1,111,200 +156,000 0.07% 550,044
2024-08-06 2024-08-02 0.520 955,200 +168,000 0.06% 496,704
2024-08-05 2024-08-01 0.520 787,200 +108,000 0.05% 409,344
2024-07-31 2024-07-29 0.490 679,200 +96,000 0.04% 332,808
2024-07-11 2024-07-09 0.370 583,200 +60,000 0.04% 215,784
2024-07-10 2024-07-08 0.380 523,200 +48,000 0.03% 198,816
2024-01-25 2024-01-23 0.255 475,200 +48,000 0.03% 121,176
2023-08-22 2023-08-18 0.270 427,200 +16,000 0.03% 115,344
2023-07-07 2023-07-05 0.228 411,200 +161,543 0.09% 93,621
2023-07-06 2023-07-04 0.225 249,657 -427,614 0.09% 56,084
2023-05-19 2023-05-17 0.161 677,271 -32,941 0.09% 108,968
2023-02-27 2023-02-23 0.158 710,212 -32,941 0.11% 112,112
2023-01-26 2023-01-19 0.155 743,153 -3,953 0.11% 115,056
2022-03-16 2022-03-14 0.528 747,106 -1,318 0.11% 394,632
2021-05-13 2021-05-11 0.729 748,424 +32,942 0.11% 545,280
2021-03-11 2021-03-09 0.622 715,482 -7,906 0.11% 445,260
2021-03-09 2021-03-05 0.586 723,388 -90,918 0.11% 423,828
2021-01-26 2021-01-22 0.562 814,306 -6,588 0.12% 457,320
2021-01-20 2021-01-18 0.546 820,894 +1,318 0.13% 448,560
2021-01-06 2021-01-04 0.631 819,576 -2,636 0.13% 517,504
2021-01-05 2020-12-31 0.668 822,212 +98,824 0.13% 549,120
2021-01-04 2020-12-29 0.601 723,388 +9,223 0.11% 434,808
2020-12-30 2020-12-28 0.516 714,165 -65,882 0.11% 368,560
2020-12-29 2020-12-24 0.492 780,047 +65,882 0.12% 383,616
2020-10-19 2020-10-15 0.789 714,165 -65,882 0.11% 563,680
2020-10-14 2020-10-09 0.774 780,047 -52,706 0.12% 603,840
2020-09-15 2020-09-11 0.774 832,753 -42,165 0.13% 644,640
2020-07-09 2020-07-07 0.865 874,918 -76,423 0.13% 756,960
2020-01-22 2020-01-20 0.865 951,341 -314,918 0.15% 823,080
2019-11-28 2019-11-26 0.956 1,266,259 -1,317 0.21% 1,210,860
2019-11-15 2019-11-13 0.880 1,267,576 +7,905 0.21% 1,115,920
2019-11-07 2019-11-05 1.093 1,259,671 +65,883 0.21% 1,376,640
2019-10-29 2019-10-25 1.214 1,193,788 -17,130 0.20% 1,449,600
2019-10-25 2019-10-23 1.229 1,210,918 +118,589 0.20% 1,488,780
2019-10-23 2019-10-21 1.275 1,092,329 +140,988 0.18% 1,392,719
2019-09-17 2019-09-13 1.154 951,341 +32,941 0.16% 1,097,440
2019-08-09 2019-08-07 1.260 918,400 +19,765 0.15% 1,157,020
2019-08-08 2019-08-06 1.154 898,635 -499,389 0.15% 1,036,640
2019-07-25 2019-07-23 1.336 1,398,024 -212,141 0.24% 1,867,361
2019-07-24 2019-07-22 1.229 1,610,165 -104,094 0.27% 1,979,640
2019-07-23 2019-07-19 1.260 1,714,259 -76,423 0.29% 2,159,660
2019-07-22 2019-07-18 1.229 1,790,682 +92,235 0.30% 2,201,580
2019-07-16 2019-07-12 1.336 1,698,447 +39,529 0.29% 2,268,640
2019-07-03 2019-06-28 1.488 1,658,918 +40,847 0.28% 2,467,641
2019-07-02 2019-06-27 1.366 1,618,071 +1,075,200 0.27% 2,210,401
2019-06-14 2019-06-12 1.579 542,871 +52,706 0.09% 856,961
2019-06-05 2019-06-03 1.761 490,165 +131,765 0.08% 863,041
2019-06-04 2019-05-31 1.488 358,400 +316,235 0.06% 533,120
2018-09-13 2018-09-11 1.821 42,165 -98,823 0.01% 76,801
2018-05-02 2018-04-27 1.973 140,988 -15,812 0.02% 278,200
2018-04-27 2018-04-25 1.882 156,800 +15,812 0.03% 295,120
2017-11-20 2017-11-16 2.064 140,988 -19,765 0.02% 291,040
2017-11-16 2017-11-14 2.095 160,753 +19,765 0.03% 336,720
2016-10-18 2016-10-14 3.036 140,988 -197,647 0.02% 427,999
2016-10-14 2016-10-12 2.884 338,635 -32,941 0.06% 976,599
2016-09-05 2016-09-01 2.277 371,576 +329,411 0.06% 845,999
2016-08-30 2016-08-26 2.216 42,165 -26,353 0.01% 93,441
2016-08-29 2016-08-25 2.125 68,518 +26,353 0.01% 145,601
2016-08-04 2016-08-01 2.095 42,165 -17,129 0.01% 88,321
2016-07-28 2016-07-26 2.125 59,294 +17,129 0.01% 126,000
2016-07-26 2016-07-22 2.125 42,165 -17,129 0.01% 89,601
2016-07-07 2016-07-05 2.034 59,294 +17,129 0.01% 120,600
2016-06-21 2016-06-17 2.277 42,165 -17,129 0.01% 96,001
2016-06-07 2016-06-03 2.125 59,294 +17,129 0.01% 126,000
2016-05-31 2016-05-27 2.186 42,165 -17,129 0.01% 92,161
2016-05-18 2016-05-16 2.095 59,294 +17,129 0.01% 124,200
2016-04-29 2016-04-27 2.186 42,165 -17,129 0.01% 92,161
2016-04-27 2016-04-25 2.155 59,294 -32,941 0.01% 127,800
2016-04-21 2016-04-19 2.034 92,235 +32,941 0.02% 187,599
2016-04-19 2016-04-15 2.125 59,294 +17,129 0.01% 126,000
2016-04-01 2016-03-30 2.246 42,165 -3,953 0.01% 94,721
2016-03-04 2016-03-02 2.064 46,118 -17,129 0.01% 95,201
2016-02-26 2016-02-24 2.004 63,247 +17,129 0.01% 126,720
2015-11-23 2015-11-19 2.823 46,118 -17,129 0.01% 130,201
2015-11-19 2015-11-17 2.611 63,247 +17,129 0.01% 165,120
2015-11-10 2015-11-06 2.884 46,118 -5,270 0.01% 133,001
2015-09-21 2015-09-17 2.763 51,388 -14,494 0.01% 141,959
2015-09-18 2015-09-16 2.763 65,882 +14,494 0.01% 181,999
2015-09-09 2015-09-07 2.702 51,388 -17,130 0.01% 138,839
2015-09-07 2015-09-02 2.763 68,518 +17,130 0.01% 189,281
2015-09-02 2015-08-31 2.854 51,388 -17,130 0.01% 146,639
2015-09-01 2015-08-28 2.854 68,518 -17,129 0.01% 195,521
2015-08-31 2015-08-27 2.611 85,647 +34,259 0.02% 223,600
2015-08-25 2015-08-21 3.005 51,388 -17,130 0.01% 154,439
2015-08-18 2015-08-14 3.127 68,518 +1,318 0.01% 214,241
2015-08-17 2015-08-13 3.218 67,200 -50,071 0.01% 216,240
2015-07-29 2015-07-27 3.036 117,271 +32,942 0.02% 356,001
2015-07-22 2015-07-20 3.461 84,329 -32,942 0.02% 291,839
2015-07-21 2015-07-17 3.248 117,271 +32,942 0.02% 380,921
2015-07-08 2015-07-06 2.945 84,329 -3,953 0.02% 248,319
2015-07-02 2015-06-29 3.704 88,282 +3,953 0.02% 326,959
2015-06-26 2015-06-24 3.886 84,329 +32,941 0.02% 327,678
2015-06-25 2015-06-23 3.825 51,388 -26,353 0.01% 196,559
2015-06-24 2015-06-22 3.613 77,741 -14,494 0.02% 280,839
2015-06-23 2015-06-19 3.521 92,235 +40,847 0.02% 324,799
2015-06-22 2015-06-18 2.914 51,388 -13,177 0.01% 149,759
2015-06-11 2015-06-09 2.823 64,565 -32,941 0.02% 182,281
2015-06-10 2015-06-08 2.793 97,506 +32,941 0.02% 272,320
2015-06-05 2015-06-03 3.036 64,565 -39,529 0.02% 196,001
2015-06-04 2015-06-02 3.096 104,094 +52,706 0.03% 322,320
2015-05-29 2015-05-27 3.552 51,388 -6,588 0.01% 182,519
2015-05-27 2015-05-22 3.613 57,976 +11,858 0.01% 209,438
2015-05-19 2015-05-15 3.613 46,118 -6,588 0.01% 166,601
2015-05-18 2015-05-14 3.582 52,706 -54,023 0.01% 188,800
2015-05-13 2015-05-11 3.218 106,729 +10,541 0.03% 343,439
2015-05-07 2015-05-05 3.036 96,188 -7,906 0.02% 291,999
2015-05-04 2015-04-29 3.036 104,094 +7,906 0.03% 316,000
2015-04-28 2015-04-24 3.127 96,188 -3,953 0.02% 300,759
2015-04-16 2015-04-14 3.582 100,141 +10,541 0.02% 358,719
2015-04-15 2015-04-13 3.582 89,600 +2,635 0.02% 320,960
2015-03-12 2015-03-10 2.945 86,965 -32,941 0.02% 256,081
2015-03-02 2015-02-26 3.127 119,906 +32,941 0.03% 374,920
2015-02-16 2015-02-12 3.339 86,965 -22,400 0.02% 290,401
2015-02-10 2015-02-06 3.461 109,365 -3,953 0.03% 378,481
2015-02-09 2015-02-05 3.491 113,318 -19,764 0.03% 395,601
2015-02-04 2015-02-02 3.430 133,082 -2,636 0.03% 456,519
2015-02-03 2015-01-30 3.309 135,718 -2,635 0.03% 449,081
2015-01-15 2015-01-13 3.218 138,353 -1,318 0.03% 445,200
2015-01-14 2015-01-12 3.127 139,671 +19,765 0.03% 436,721
2015-01-13 2015-01-09 3.157 119,906 -241,129 0.03% 378,560
2015-01-12 2015-01-08 2.884 361,035 +247,717 0.09% 1,041,199
2015-01-09 2015-01-07 3.005 113,318 +26,353 0.03% 340,561
2014-12-30 2014-12-24 3.613 86,965 -10,541 0.02% 314,161
2014-12-22 2014-12-18 3.825 97,506 -6,588 0.02% 372,960
2014-12-15 2014-12-11 3.916 104,094 +6,588 0.03% 407,640
2014-12-12 2014-12-10 3.855 97,506 +10,541 0.02% 375,920
2014-12-09 2014-12-05 3.795 86,965 +43,483 0.02% 330,001
2014-10-31 2014-10-29 4.311 43,482 +3,953 0.01% 187,438
2014-07-04 2014-07-02 4.705 39,529 -65,883 0.01% 185,998
2014-07-03 2014-06-30 4.705 105,412 -25,035 0.03% 496,001
2014-06-25 2014-06-23 4.463 130,447 -31,624 0.04% 582,120
2014-06-24 2014-06-20 4.493 162,071 -1,317 0.05% 728,162
2014-06-23 2014-06-19 4.554 163,388 -11,859 0.05% 743,999
2014-06-20 2014-06-18 4.523 175,247 -39,529 0.05% 792,680
2014-06-19 2014-06-17 4.432 214,776 -14,495 0.06% 951,918
2014-05-15 2014-05-13 4.675 229,271 -13,176 0.07% 1,071,842
2014-03-27 2014-03-25 5.768 242,447 +13,176 0.07% 1,398,400
2014-02-27 2014-02-25 5.980 229,271 -32,941 0.07% 1,371,122
2014-02-05 2014-01-30 6.193 262,212 -32,941 0.08% 1,623,841
2014-02-04 2014-01-28 6.071 295,153 -39,529 0.09% 1,792,000
2014-01-24 2014-01-22 5.829 334,682 -55,342 0.10% 1,950,718
2014-01-21 2014-01-17 5.920 390,024 -10,541 0.11% 2,308,803
2014-01-20 2014-01-16 5.950 400,565 -14,494 0.12% 2,383,362
2014-01-17 2014-01-15 5.950 415,059 -3,953 0.12% 2,469,601
2014-01-16 2014-01-14 6.041 419,012 -114,635 0.12% 2,531,281
2014-01-15 2014-01-13 5.920 533,647 -6,588 0.16% 3,159,000
2014-01-14 2014-01-10 6.011 540,235 -15,812 0.16% 3,247,198
2014-01-10 2014-01-08 5.980 556,047 -1,318 0.16% 3,325,360
2014-01-09 2014-01-07 5.829 557,365 +17,130 0.16% 3,248,642
2014-01-07 2014-01-03 5.859 540,235 +15,811 0.16% 3,165,198
2014-01-02 2013-12-27 5.889 524,424 -32,941 0.15% 3,088,483
2013-12-30 2013-12-24 5.920 557,365 -65,882 0.16% 3,299,402
2013-12-23 2013-12-19 5.889 623,247 +329,412 0.18% 3,670,480
2013-12-17 2013-12-13 6.071 293,835 -3,953 0.09% 1,783,998
2013-12-16 2013-12-12 5.950 297,788 +32,941 0.09% 1,771,839
2013-12-13 2013-12-11 5.950 264,847 +151,529 0.08% 1,575,840
2013-12-05 2013-12-03 5.950 113,318 +3,953 0.03% 674,242
2013-11-21 2013-11-19 6.314 109,365 -2,635 0.03% 690,562
2013-10-31 2013-10-29 6.375 112,000 +2,635 0.03% 714,000
2013-09-10 2013-09-06 7.195 109,365 -105,411 0.03% 786,842
2013-08-28 2013-08-26 7.225 214,776 -6,589 0.06% 1,551,757
2013-08-21 2013-08-19 7.377 221,365 -28,988 0.07% 1,632,962
2013-08-19 2013-08-15 6.861 250,353 -158,118 0.07% 1,717,600
2013-08-16 2013-08-13 7.043 408,471 -32,941 0.12% 2,876,803
2013-08-15 2013-08-12 6.800 441,412 +98,824 0.13% 3,001,602
2013-08-13 2013-08-09 6.588 342,588 -65,883 0.10% 2,256,798
2013-08-06 2013-08-02 6.921 408,471 -32,941 0.12% 2,827,203
2013-08-05 2013-08-01 6.679 441,412 -65,882 0.13% 2,948,002
2013-08-02 2013-07-31 6.679 507,294 -227,953 0.15% 3,387,999
2013-08-01 2013-07-30 6.466 735,247 -32,941 0.22% 4,754,160
2013-07-29 2013-07-25 6.193 768,188 -7,906 0.23% 4,757,279
2013-07-26 2013-07-24 6.132 776,094 -32,941 0.23% 4,759,119
2013-06-07 2013-06-05 5.161 809,035 -36,894 0.25% 4,175,198
2013-05-23 2013-05-21 4.948 845,929 -3,953 0.26% 4,185,838
2013-05-22 2013-05-20 5.009 849,882 +3,953 0.26% 4,256,998
2013-03-25 2013-03-21 4.523 845,929 -3,953 0.26% 3,826,318
2013-03-20 2013-03-18 4.523 849,882 -13,177 0.26% 3,844,198
2013-03-06 2013-03-04 4.584 863,059 +13,177 0.27% 3,956,201
2013-03-04 2013-02-28 4.614 849,882 -2,636 0.26% 3,921,598
2013-02-22 2013-02-20 4.614 852,518 +39,530 0.27% 3,933,762
2013-01-16 2013-01-14 5.282 812,988 -17,130 0.25% 4,294,319
2013-01-15 2013-01-11 5.252 830,118 +17,130 0.26% 4,359,602
2013-01-14 2013-01-10 5.191 812,988 -64,565 0.25% 4,220,279
2013-01-11 2013-01-09 4.827 877,553 -67,200 0.27% 4,235,760
2012-10-11 2012-10-09 5.252 944,753 -15,812 0.29% 4,961,640
2012-10-10 2012-10-08 5.039 960,565 +17,130 0.30% 4,840,561
2012-09-27 2012-09-25 4.948 943,435 -2,636 0.29% 4,668,319
2012-06-11 2012-06-07 5.434 946,071 +524,424 0.33% 5,140,882
2012-06-08 2012-06-06 5.464 421,647 -2,635 0.15% 2,304,000
2012-05-28 2012-05-24 5.798 424,282 +2,635 0.15% 2,460,078
2012-05-22 2012-05-18 5.798 421,647 -1,318 0.15% 2,444,800
2012-05-21 2012-05-17 5.798 422,965 -2,635 0.15% 2,452,442
2012-05-17 2012-05-15 5.798 425,600 +3,953 0.15% 2,467,720
2012-05-10 2012-05-08 5.889 421,647 -2,635 0.15% 2,483,200
2012-05-09 2012-05-07 5.859 424,282 +2,635 0.15% 2,485,838
2012-05-08 2012-05-04 6.041 421,647 -30,306 0.15% 2,547,200
2012-05-07 2012-05-03 5.889 451,953 -275,388 0.16% 2,661,680
2012-05-04 2012-05-02 5.889 727,341 -333,365 0.26% 4,283,519
2012-05-03 2012-04-30 5.889 1,060,706 -325,459 0.37% 6,246,801
2012-04-18 2012-04-16 5.646 1,386,165 +5,271 0.49% 7,826,882
2012-04-02 2012-03-29 5.070 1,380,894 -6,588 0.49% 7,000,639
2012-03-19 2012-03-15 5.768 1,387,482 -6,589 0.49% 8,002,798
2012-03-12 2012-03-08 5.920 1,394,071 +13,177 0.52% 8,252,402
2012-03-09 2012-03-07 5.738 1,380,894 -10,541 0.51% 7,922,879
2012-03-05 2012-03-01 6.011 1,391,435 +7,906 0.52% 8,363,518
2012-03-01 2012-02-28 6.041 1,383,529 -6,589 0.51% 8,357,998
2012-02-29 2012-02-27 6.041 1,390,118 +7,906 0.52% 8,397,802
2012-02-24 2012-02-22 5.586 1,382,212 -1,317 0.51% 7,720,641
2012-02-23 2012-02-21 5.586 1,383,529 +7,905 0.51% 7,727,998
2012-01-31 2012-01-27 5.100 1,375,624 -59,294 0.51% 7,015,682
2012-01-30 2012-01-26 5.009 1,434,918 -59,294 0.53% 7,187,402
2012-01-27 2012-01-20 5.039 1,494,212 -98,823 0.55% 7,529,761
2012-01-26 2012-01-19 4.796 1,593,035 -6,673,883 0.59% 7,640,879
2012-01-20 2012-01-18 4.705 8,266,918 -52,706 3.06% 38,898,802
2012-01-19 2012-01-17 4.766 8,319,624 -283,294 3.08% 39,651,922
2012-01-18 2012-01-16 4.766 8,602,918 -19,764 3.19% 41,002,122
2012-01-17 2012-01-13 4.766 8,622,682 -79,059 3.20% 41,096,318
2012-01-16 2012-01-12 4.766 8,701,741 -32,941 3.23% 41,473,119
2012-01-13 2012-01-11 4.766 8,734,682 -59,294 3.24% 41,630,118
2012-01-12 2012-01-10 4.766 8,793,976 -44,800 3.26% 41,912,718
2012-01-11 2012-01-09 4.766 8,838,776 -72,471 3.28% 42,126,238
2012-01-10 2012-01-06 4.766 8,911,247 -65,882 3.30% 42,471,640
2012-01-09 2012-01-05 4.857 8,977,129 -98,824 3.33% 43,603,198
2012-01-06 2012-01-04 4.827 9,075,953 -88,282 3.36% 43,807,680
2012-01-05 2012-01-03 4.796 9,164,235 +230,588 3.40% 43,955,599
2012-01-04 2011-12-30 4.796 8,933,647 -98,824 3.31% 42,849,600
2012-01-03 2011-12-29 4.705 9,032,471 -79,058 3.35% 42,501,002
2011-12-30 2011-12-28 4.705 9,111,529 -98,824 3.38% 42,872,998
2011-12-29 2011-12-23 4.675 9,210,353 -65,882 3.41% 43,058,400
2011-12-23 2011-12-21 4.645 9,276,235 -171,294 3.44% 43,084,799
2011-12-22 2011-12-20 4.675 9,447,529 -65,883 3.50% 44,167,198
2011-12-21 2011-12-19 4.645 9,513,412 -65,882 3.53% 44,186,401
2011-11-22 2011-11-18 4.736 9,579,294 +964,518 3.55% 45,364,799
2011-11-16 2011-11-14 4.736 8,614,776 -752,377 3.19% 40,797,118
2011-11-02 2011-10-31 4.796 9,367,153 -98,823 3.47% 44,928,880
2011-11-01 2011-10-28 4.796 9,465,976 -112,000 3.51% 45,402,878
2011-10-17 2011-10-13 4.766 9,577,976 +210,823 3.55% 45,649,318
2011-10-12 2011-10-10 4.796 9,367,153 -296,471 3.47% 44,928,880
2011-10-10 2011-10-06 4.827 9,663,624 +296,471 3.58% 46,644,242
2011-10-04 2011-09-30 4.857 9,367,153 -72,471 3.47% 45,497,600
2011-09-30 2011-09-27 4.857 9,439,624 +7,906 3.50% 45,849,602
2011-09-06 2011-09-02 4.827 9,431,718 -105,411 3.50% 45,524,882
2011-08-17 2011-08-15 4.888 9,537,129 -7,906 3.54% 46,612,718
2011-08-11 2011-08-09 4.948 9,545,035 -98,824 3.54% 47,230,879
2011-08-10 2011-08-08 4.948 9,643,859 -15,812 3.57% 47,719,881
2011-08-01 2011-07-28 5.039 9,659,671 +3,953 3.58% 48,677,842
2011-07-28 2011-07-26 5.070 9,655,718 +5,271 3.58% 48,951,042
2011-07-27 2011-07-25 5.070 9,650,447 +7,906 3.58% 48,924,320
2011-07-11 2011-07-07 5.009 9,642,541 -263,530 3.57% 48,298,799
2011-07-06 2011-07-04 4.979 9,906,071 +276,706 3.67% 49,318,082
2011-07-05 2011-06-30 4.948 9,629,365 +126,494 3.57% 47,648,161
2011-07-04 2011-06-29 4.979 9,502,871 -35,576 3.52% 47,310,722
2011-06-28 2011-06-24 5.009 9,538,447 -54,024 3.54% 47,777,400
2011-06-27 2011-06-23 5.009 9,592,471 -27,670 3.56% 48,048,002
2011-06-24 2011-06-22 5.039 9,620,141 -71,153 3.57% 48,478,639
2011-06-20 2011-06-16 5.039 9,691,294 -77,741 3.59% 48,837,199
2011-06-08 2011-06-03 5.343 9,769,035 +6,588 3.62% 52,194,558
2011-06-03 2011-06-01 5.434 9,762,447 +1,073,882 3.62% 53,048,440
2011-05-16 2011-05-12 5.404 8,688,565 -3,953 3.22% 46,949,282
2011-05-12 2011-05-09 5.343 8,692,518 -23,717 3.22% 46,442,882
2011-04-29 2011-04-27 4.948 8,716,235 -17,130 3.23% 43,129,799
2011-04-27 2011-04-21 5.161 8,733,365 -17,129 3.24% 45,070,402
2011-04-26 2011-04-20 5.100 8,750,494 -6,588 3.24% 44,627,519
2011-04-20 2011-04-18 5.221 8,757,082 +52,706 3.25% 45,724,478
2011-04-19 2011-04-15 5.221 8,704,376 +101,458 3.23% 45,449,278
2011-04-11 2011-04-07 5.070 8,602,918 -13,176 3.19% 43,613,722
2011-04-08 2011-04-06 5.100 8,616,094 -1,318 3.19% 43,942,079
2011-04-06 2011-04-01 5.130 8,617,412 +7,906 3.19% 44,210,401
2011-04-04 2011-03-31 5.161 8,609,506 -224,000 3.19% 44,431,201
2011-03-30 2011-03-28 4.979 8,833,506 -7,906 3.27% 43,978,241
2011-03-29 2011-03-25 4.979 8,841,412 -7,906 3.28% 44,017,601
2011-03-17 2011-03-15 5.039 8,849,318 +6,589 3.28% 44,594,242
2011-03-10 2011-03-08 4.918 8,842,729 +63,247 3.28% 43,487,278
2011-03-08 2011-03-04 5.070 8,779,482 +154,164 3.25% 44,508,838
2011-03-02 2011-02-28 5.130 8,625,318 -46,117 3.20% 44,250,962
2011-03-01 2011-02-25 5.070 8,671,435 +17,129 3.21% 43,961,079
2011-02-22 2011-02-18 5.161 8,654,306 +10,541 3.21% 44,662,401
2011-02-07 2011-01-31 5.221 8,643,765 +1,976,471 3.20% 45,132,802
2011-01-10 2011-01-06 5.313 6,667,294 -47,435 2.47% 35,419,999
2010-12-30 2010-12-28 5.191 6,714,729 -15,812 2.49% 34,856,638
2010-12-22 2010-12-20 5.404 6,730,541 +47,435 2.49% 36,368,959
2010-12-21 2010-12-17 5.464 6,683,106 -26,353 2.48% 36,518,401
2010-12-13 2010-12-09 4.948 6,709,459 +3,953 2.49% 33,199,841
2010-11-16 2010-11-12 5.070 6,705,506 -17,129 2.49% 33,994,521
2010-10-21 2010-10-19 4.918 6,722,635 +9,223 2.49% 33,060,959
2010-10-18 2010-10-14 5.221 6,713,412 +9,224 2.49% 35,053,601
2010-10-14 2010-10-12 5.404 6,704,188 -197,647 2.48% 36,226,559
2010-10-12 2010-10-08 5.404 6,901,835 -399,247 2.56% 37,294,558
2010-10-08 2010-10-06 5.495 7,301,082 -83,012 2.71% 40,116,838
2010-10-07 2010-10-05 5.555 7,384,094 -184,471 2.74% 41,021,279
2010-10-06 2010-10-04 5.525 7,568,565 +3,953 2.81% 41,816,322
2010-09-29 2010-09-27 5.555 7,564,612 +6,568,471 2.80% 42,024,121
2010-09-28 2010-09-24 5.586 996,141 +6,588 0.37% 5,564,159
2010-09-24 2010-09-21 5.555 989,553 +5,271 0.37% 5,497,320
2010-09-22 2010-09-20 5.768 984,282 -1,318 0.36% 5,677,198
2010-09-13 2010-09-09 5.495 985,600 -471,718 0.39% 5,415,520
2010-09-06 2010-09-02 4.736 1,457,318 +3,953 0.57% 6,901,442
2010-09-01 2010-08-30 4.796 1,453,365 +10,541 0.57% 6,970,961
2010-08-27 2010-08-25 4.857 1,442,824 +2,636 0.57% 7,008,002
2010-08-26 2010-08-24 4.918 1,440,188 +5,270 0.57% 7,082,639
2010-08-25 2010-08-23 4.857 1,434,918 +113,318 0.56% 6,969,602
2010-08-20 2010-08-18 4.857 1,321,600 -28,988 0.55% 6,419,200
2010-08-19 2010-08-17 4.827 1,350,588 +125,176 0.56% 6,518,999
2010-08-10 2010-08-06 5.100 1,225,412 -142,306 0.51% 6,249,601
2010-08-09 2010-08-05 4.827 1,367,718 -117,270 0.57% 6,601,682
2010-08-04 2010-08-02 5.070 1,484,988 +3,953 0.62% 7,528,359
2010-08-02 2010-07-29 5.161 1,481,035 +144,941 0.63% 7,643,198
2010-07-06 2010-07-02 5.738 1,336,094 -230,588 0.84% 7,665,839
2010-06-15 2010-06-11 5.798 1,566,682 +17,129 0.99% 9,083,958
2010-06-10 2010-06-08 5.859 1,549,553 -3,953 0.98% 9,078,720
2010-06-04 2010-06-02 5.677 1,553,506 +3,953 0.98% 8,818,921
2010-05-27 2010-05-25 5.373 1,549,553 +155,482 0.98% 8,326,080
2010-05-05 2010-05-03 5.889 1,394,071 -14,494 0.88% 8,210,082
2010-05-03 2010-04-29 5.555 1,408,565 -6,588 0.89% 7,825,082
2010-04-30 2010-04-28 5.980 1,415,153 +246,400 0.90% 8,463,120
2010-04-29 2010-04-27 6.223 1,168,753 +32,941 0.74% 7,273,400
2010-04-28 2010-04-26 6.102 1,135,812 +1,052,800 0.72% 6,930,481
2010-03-31 2010-03-29 5.434 83,012 -5,270 0.05% 451,081
2010-03-30 2010-03-26 5.464 88,282 +50,070 0.06% 482,398
2010-03-29 2010-03-25 5.525 38,212 -19,764 0.02% 211,121
2010-03-25 2010-03-23 5.252 57,976 -17,130 0.04% 304,478
2010-03-24 2010-03-22 5.252 75,106 +2,635 0.05% 394,441
2010-03-23 2010-03-19 4.979 72,471 -1,317 0.05% 360,802
2010-03-22 2010-03-18 4.857 73,788 -14,494 0.05% 358,399
2010-03-19 2010-03-17 4.614 88,282 +5,270 0.06% 407,358
2010-03-17 2010-03-15 4.584 83,012 -2,635 0.05% 380,521
2010-03-16 2010-03-12 4.584 85,647 +19,765 0.05% 392,600
2010-03-11 2010-03-09 4.432 65,882 -10,542 0.04% 291,998
2010-03-10 2010-03-08 4.523 76,424 -2,635 0.05% 345,682
2010-03-04 2010-03-02 4.402 79,059 -1,317 0.05% 348,001
2010-03-03 2010-03-01 4.463 80,376 -13,177 0.05% 358,678
2010-03-02 2010-02-26 4.523 93,553 +47,435 0.06% 423,160
2010-03-01 2010-02-25 4.554 46,118 -28,988 0.03% 210,002
2010-02-25 2010-02-23 4.463 75,106 -13,176 0.05% 335,161
2010-02-24 2010-02-22 4.311 88,282 -42,165 0.06% 380,558
2010-02-23 2010-02-19 4.341 130,447 -3,953 0.08% 566,280
2010-02-22 2010-02-18 4.220 134,400 +5,271 0.09% 567,120
2010-02-19 2010-02-17 4.341 129,129 +3,953 0.08% 560,558
2010-02-12 2010-02-10 4.038 125,176 -15,812 0.08% 505,398
2010-02-11 2010-02-09 4.007 140,988 +17,129 0.09% 564,959
2010-02-10 2010-02-08 4.068 123,859 -112,000 0.08% 503,841
2010-02-09 2010-02-05 3.916 235,859 -229,270 0.15% 923,641
2010-02-08 2010-02-04 3.825 465,129 +3,953 0.29% 1,779,118
2010-02-05 2010-02-03 3.552 461,176 -144,942 0.29% 1,637,998
2010-02-04 2010-02-02 3.734 606,118 -272,753 0.38% 2,263,201
2010-02-03 2010-02-01 3.825 878,871 -358,400 0.56% 3,361,682
2010-02-02 2010-01-29 3.582 1,237,271 -77,741 0.78% 4,432,081
2010-02-01 2010-01-28 3.613 1,315,012 -48,753 0.83% 4,750,481
2010-01-29 2010-01-27 3.491 1,363,765 +148,894 0.86% 4,761,001
2010-01-28 2010-01-26 3.643 1,214,871 -112,000 0.77% 4,425,602
2010-01-27 2010-01-25 3.704 1,326,871 +7,906 0.84% 4,914,162
2010-01-26 2010-01-22 3.279 1,318,965 -6,588 0.83% 4,324,321
2010-01-21 2010-01-19 3.339 1,325,553 +13,177 0.84% 4,426,400
2010-01-20 2010-01-18 3.461 1,312,376 +7,905 0.83% 4,541,758
2010-01-18 2010-01-14 3.279 1,304,471 +3,953 0.83% 4,276,801
2010-01-15 2010-01-13 3.491 1,300,518 -88,282 0.82% 4,540,201
2010-01-14 2010-01-12 3.643 1,388,800 -84,329 0.88% 5,059,200
2010-01-13 2010-01-11 3.005 1,473,129 -10,542 0.93% 4,427,279
2010-01-12 2010-01-08 3.309 1,483,671 +10,542 0.94% 4,909,361
2010-01-11 2010-01-07 2.854 1,473,129 -50,071 0.93% 4,203,679
2009-12-21 2009-12-17 2.186 1,523,200 -6,588 1.16% 3,329,280
2009-12-04 2009-12-02 2.368 1,529,788 -5,271 1.16% 3,622,319
2009-11-17 2009-11-13 1.852 1,535,059 -27,670 1.17% 2,842,600
2009-11-13 2009-11-11 1.700 1,562,729 +7,905 1.19% 2,656,639
2009-11-10 2009-11-06 1.336 1,554,824 -6,588 1.18% 2,076,801
2009-10-22 2009-10-20 1.412 1,561,412 -1,317 1.19% 2,204,100
2009-09-18 2009-09-16 1.154 1,562,729 -3,953 1.19% 1,802,720
2009-09-09 2009-09-07 1.108 1,566,682 -9,224 1.19% 1,735,940
2009-08-05 2009-08-03 1.275 1,575,906 +39,530 1.20% 2,009,280
2009-07-28 2009-07-24 1.138 1,536,376 -13,177 1.17% 1,748,999
2009-07-14 2009-07-10 0.941 1,549,553 +13,177 1.18% 1,458,240
2009-07-02 2009-06-29 1.305 1,536,376 -71,153 1.17% 2,005,519
2009-06-30 2009-06-26 1.321 1,607,529 -32,942 1.22% 2,122,799
2009-06-26 2009-06-24 1.108 1,640,471 -21,082 1.25% 1,817,700
2009-06-24 2009-06-22 1.078 1,661,553 -1,318 1.26% 1,790,620
2009-06-23 2009-06-19 0.987 1,662,871 +14,495 1.26% 1,640,600
2009-06-17 2009-06-15 1.032 1,648,376 -1,318 1.25% 1,701,360
2009-06-03 2009-06-01 0.880 1,649,694 +11,859 1.25% 1,452,320
2009-06-01 2009-05-27 0.956 1,637,835 +32,941 1.24% 1,566,180
2009-05-27 2009-05-25 0.926 1,604,894 +32,941 1.22% 1,485,960
2009-04-21 2009-04-17 0.896 1,571,953 +18,447 1.19% 1,407,740
2009-04-03 2009-04-01 0.774 1,553,506 +7,906 1.18% 1,202,580
2009-04-02 2009-03-31 0.744 1,545,600 +9,224 1.17% 1,149,540
2009-03-26 2009-03-24 0.759 1,536,376 +13,176 1.17% 1,166,000
2009-03-18 2009-03-16 0.759 1,523,200 +19,765 1.16% 1,156,000
2009-03-11 2009-03-09 0.607 1,503,435 +1,317 1.14% 912,800
2008-11-24 2008-11-20 0.971 1,502,118 +46,118 1.14% 1,459,200
2008-11-21 2008-11-19 0.971 1,456,000 +25,035 1.10% 1,414,400
2008-11-14 2008-11-12 0.789 1,430,965 +54,024 1.09% 1,129,440
2008-11-10 2008-11-06 0.820 1,376,941 +27,670 1.04% 1,128,600
2008-11-06 2008-11-04 0.789 1,349,271 +50,071 1.02% 1,064,960
2008-11-05 2008-11-03 0.789 1,299,200 +36,894 0.99% 1,025,440
2008-11-04 2008-10-31 0.729 1,262,306 +3,953 0.96% 919,680
2008-11-03 2008-10-30 0.729 1,258,353 +67,200 0.96% 916,800
2008-10-31 2008-10-29 0.668 1,191,153 +26,353 0.90% 795,520
2008-10-16 2008-10-14 1.154 1,164,800 +11,859 0.88% 1,343,680
2008-05-28 2008-05-26 1.336 1,152,941 -11,200 0.87% 1,540,000
2008-05-06 2008-05-02 1.457 1,164,141 -10,541 0.88% 1,696,320
2008-04-16 2008-04-14 1.670 1,174,682 -3,953 0.89% 1,961,299
2008-04-14 2008-04-10 1.670 1,178,635 -3,294 0.89% 1,967,900
2008-04-08 2008-04-03 1.670 1,181,929 -2,636 0.90% 1,973,399
2008-04-07 2008-04-02 1.518 1,184,565 -3,953 0.90% 1,798,000
2008-03-19 2008-03-17 1.366 1,188,518 +3,953 0.90% 1,623,600
2008-02-19 2008-02-15 1.548 1,184,565 +19,765 0.90% 1,833,960
2008-02-15 2008-02-13 1.518 1,164,800 +1,318 0.88% 1,768,000
2008-02-05 2008-02-01 1.518 1,163,482 +5,270 0.88% 1,765,999
2008-01-30 2008-01-28 1.518 1,158,212 +10,541 0.88% 1,758,000
2008-01-10 2008-01-08 1.730 1,147,671 -14,494 0.87% 1,985,881
2008-01-03 2007-12-31 1.670 1,162,165 -19,764 0.88% 1,940,400
2007-12-28 2007-12-24 1.700 1,181,929 -13,177 0.90% 2,009,279
2007-11-05 2007-11-01 1.882 1,195,106 -38,212 0.91% 2,249,360
2007-10-30 2007-10-26 1.943 1,233,318 +1,318 0.94% 2,396,161
2007-10-29 2007-10-25 2.004 1,232,000 +1,318 0.94% 2,468,400
2007-10-25 2007-10-23 2.004 1,230,682 +3,953 0.93% 2,465,759
2007-10-23 2007-10-18 2.034 1,226,729 -1,318 0.93% 2,495,079
2007-10-22 2007-10-17 2.125 1,228,047 -15,812 0.93% 2,609,600
2007-10-11 2007-10-09 2.277 1,243,859 -6,588 0.94% 2,832,000
2007-10-09 2007-10-05 2.034 1,250,447 +2,635 0.95% 2,543,320
2007-10-02 2007-09-27 2.125 1,247,812 -13,176 0.95% 2,651,600
2007-09-25 2007-09-21 2.064 1,260,988 +52,706 0.96% 2,603,040
2007-09-24 2007-09-20 2.125 1,208,282 +19,764 0.92% 2,567,599
2007-09-21 2007-09-19 2.095 1,188,518 +26,353 0.90% 2,489,521
2007-09-20 2007-09-18 2.125 1,162,165 -2,635 0.88% 2,469,601
2007-09-10 2007-09-06 2.155 1,164,800 -81,694 0.88% 2,510,560
2007-09-07 2007-09-05 2.277 1,246,494 -25,035 0.95% 2,838,000
2007-08-30 2007-08-28 2.186 1,271,529 -59,295 0.96% 2,779,199
2007-08-29 2007-08-27 2.216 1,330,824 -22,400 1.01% 2,949,201
2007-08-28 2007-08-24 2.155 1,353,224 -23,717 1.03% 2,916,681
2007-08-27 2007-08-23 2.155 1,376,941 -19,765 1.04% 2,967,800
2007-08-23 2007-08-21 2.155 1,396,706 -52,706 1.06% 3,010,400
2007-08-21 2007-08-17 2.064 1,449,412 -6,588 1.10% 2,992,000
2007-08-17 2007-08-15 2.216 1,456,000 -3,953 1.10% 3,226,600
2007-08-10 2007-08-08 2.155 1,459,953 -26,353 1.11% 3,146,720
2007-08-09 2007-08-07 2.186 1,486,306 -5,270 1.13% 3,248,640
2007-08-08 2007-08-06 2.216 1,491,576 +7,905 1.13% 3,305,439
2007-08-07 2007-08-03 2.246 1,483,671 +19,765 1.13% 3,332,961
2007-08-03 2007-08-01 2.155 1,463,906 -305,694 1.11% 3,155,240
2007-08-02 2007-07-31 2.186 1,769,600 -108,047 1.34% 3,867,840
2007-08-01 2007-07-30 2.277 1,877,647 -13,177 1.42% 4,275,000
2007-07-30 2007-07-26 2.368 1,890,824 -36,894 1.44% 4,477,201
2007-07-27 2007-07-25 2.398 1,927,718 +22,400 1.46% 4,623,081
2007-07-26 2007-07-24 2.368 1,905,318 -18,447 1.45% 4,511,521
2007-07-23 2007-07-19 2.338 1,923,765 -69,835 1.46% 4,496,801
2007-07-19 2007-07-17 2.186 1,993,600 -72,471 1.51% 4,357,440
2007-07-18 2007-07-16 2.277 2,066,071 +10,542 1.57% 4,704,001
2007-07-17 2007-07-13 2.216 2,055,529 -123,859 1.56% 4,555,199
2007-07-13 2007-07-11 2.338 2,179,388 -13,177 1.65% 5,094,319
2007-07-12 2007-07-10 2.338 2,192,565 +44,800 1.66% 5,125,121
2007-07-11 2007-07-09 2.246 2,147,765 +43,483 1.63% 4,824,801
2007-07-10 2007-07-06 2.155 2,104,282 +131,764 1.60% 4,535,479
2007-07-09 2007-07-05 2.246 1,972,518 +85,647 1.50% 4,431,121
2007-07-04 2007-06-29 2.489 1,886,871 +55,342 1.43% 4,696,961
2007-07-03 2007-06-28 2.489 1,831,529 -9,224 1.39% 4,559,199
2007-06-29 2007-06-27 2.611 1,840,753 -67,200 1.40% 4,805,680
2007-06-28 2007-06-26 2.580 1,907,953 +150,212 1.45% 4,923,200
2007-06-27 2007-06-25 2.429 1,757,741 +19,765 1.33% 4,268,800
2007-06-26 2007-06-22 2.277 1,737,976 1.32% 3,956,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top