History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 1,626,000 +0 0.13% 299,184
2025-10-13 2025-10-09 0.185 1,626,000 +0 0.13% 300,810
2025-10-10 2025-10-08 0.182 1,626,000 +0 0.13% 295,932
2025-10-09 2025-10-06 0.187 1,626,000 +0 0.13% 304,062
2025-10-08 2025-10-03 0.196 1,626,000 +0 0.13% 318,696
2025-10-06 2025-10-02 0.196 1,626,000 +0 0.13% 318,696
2025-10-03 2025-09-30 0.199 1,626,000 +0 0.13% 323,574
2025-10-02 2025-09-29 0.201 1,626,000 +0 0.13% 326,826
2025-09-30 2025-09-26 0.202 1,626,000 +0 0.13% 328,452
2025-09-29 2025-09-25 0.198 1,626,000 +0 0.13% 321,948
2025-09-26 2025-09-24 0.203 1,626,000 +0 0.13% 330,078
2025-09-25 2025-09-23 0.203 1,626,000 +0 0.13% 330,078
2025-09-24 2025-09-22 0.204 1,626,000 +0 0.13% 331,704
2025-09-23 2025-09-19 0.205 1,626,000 +0 0.13% 333,330
2025-09-22 2025-09-18 0.201 1,626,000 +0 0.13% 326,826
2025-09-19 2025-09-17 0.202 1,626,000 +0 0.13% 328,452
2025-09-18 2025-09-16 0.203 1,626,000 +0 0.13% 330,078
2025-09-17 2025-09-15 0.203 1,626,000 +0 0.13% 330,078
2025-09-16 2025-09-12 0.203 1,626,000 +0 0.13% 330,078
2025-09-15 2025-09-11 0.199 1,626,000 +0 0.13% 323,574
2025-09-12 2025-09-10 0.198 1,626,000 +0 0.13% 321,948
2025-09-11 2025-09-09 0.201 1,626,000 +0 0.13% 326,826
2025-09-10 2025-09-08 0.212 1,626,000 +0 0.13% 344,712
2025-09-09 2025-09-05 0.212 1,626,000 +0 0.13% 344,712
2025-09-08 2025-09-04 0.214 1,626,000 +0 0.13% 347,964
2025-09-05 2025-09-03 0.211 1,626,000 +0 0.13% 343,086
2025-09-04 2025-09-02 0.214 1,626,000 +0 0.13% 347,964
2025-09-03 2025-09-01 0.214 1,626,000 +0 0.13% 347,964
2025-09-02 2025-08-29 0.218 1,626,000 +0 0.13% 354,468
2025-09-01 2025-08-28 0.215 1,626,000 +0 0.13% 349,590
2025-08-29 2025-08-27 0.215 1,626,000 +0 0.13% 349,590
2025-08-28 2025-08-26 0.218 1,626,000 +0 0.13% 354,468
2025-08-27 2025-08-25 0.215 1,626,000 +0 0.13% 349,590
2025-08-26 2025-08-22 0.217 1,626,000 +0 0.13% 352,842
2025-08-25 2025-08-21 0.225 1,626,000 +0 0.13% 365,850
2025-08-22 2025-08-20 0.210 1,626,000 +0 0.13% 341,460
2025-08-21 2025-08-19 0.218 1,626,000 +0 0.13% 354,468
2025-08-20 2025-08-18 0.219 1,626,000 +0 0.13% 356,094
2025-08-19 2025-08-15 0.219 1,626,000 +0 0.13% 356,094
2025-08-18 2025-08-14 0.219 1,626,000 +0 0.13% 356,094
2025-08-15 2025-08-13 0.219 1,626,000 +0 0.13% 356,094
2025-08-14 2025-08-12 0.220 1,626,000 +0 0.13% 357,720
2025-08-13 2025-08-11 0.222 1,626,000 +0 0.13% 360,972
2025-08-12 2025-08-08 0.222 1,626,000 +0 0.13% 360,972
2025-08-11 2025-08-07 0.222 1,626,000 +0 0.13% 360,972
2025-08-08 2025-08-06 0.218 1,626,000 +0 0.13% 354,468
2025-08-07 2025-08-05 0.224 1,626,000 +0 0.13% 364,224
2025-08-06 2025-08-04 0.223 1,626,000 +0 0.13% 362,598
2025-08-05 2025-08-01 0.223 1,626,000 +0 0.13% 362,598
2025-08-04 2025-07-31 0.220 1,626,000 +0 0.13% 357,720
2025-08-01 2025-07-30 0.225 1,626,000 +0 0.13% 365,850
2025-07-31 2025-07-29 0.225 1,626,000 +0 0.13% 365,850
2025-07-30 2025-07-28 0.222 1,626,000 +0 0.13% 360,972
2025-07-29 2025-07-25 0.228 1,626,000 +0 0.13% 370,728
2025-07-28 2025-07-24 0.225 1,626,000 -4,000 0.13% 365,850
2024-04-22 2024-04-18 0.137 1,630,000 -4,000 0.13% 223,310
2024-02-02 2024-01-31 0.136 1,634,000 -2,000 0.13% 222,224
2023-12-20 2023-12-18 0.135 1,636,000 -1,280,000 0.13% 220,860
2023-12-08 2023-12-06 0.137 2,916,000 -500,000 0.23% 399,492
2023-10-17 2023-10-13 0.138 3,416,000 -20,000 0.27% 471,408
2023-10-16 2023-10-12 0.144 3,436,000 -1,200,000 0.27% 494,784
2023-08-21 2023-08-17 0.160 4,636,000 +16,000 0.36% 741,760
2023-04-13 2023-04-11 0.232 4,620,000 -100,000 0.36% 1,071,840
2023-03-20 2023-03-16 0.238 4,720,000 +70,000 0.37% 1,123,360
2023-02-22 2023-02-20 0.247 4,650,000 -80,000 0.36% 1,148,550
2022-11-09 2022-11-07 0.255 4,730,000 -22,000 0.37% 1,206,150
2022-09-14 2022-09-09 0.240 4,752,000 -40,000 0.37% 1,140,480
2022-09-06 2022-09-02 0.240 4,792,000 +32,000 0.37% 1,150,080
2022-08-02 2022-07-29 0.250 4,760,000 +32,000 0.37% 1,190,000
2022-06-27 2022-06-23 0.290 4,728,000 +18,000 0.37% 1,371,120
2022-05-30 2022-05-26 0.310 4,710,000 -14,000 0.37% 1,460,100
2022-05-27 2022-05-25 0.310 4,724,000 -12,000 0.37% 1,464,440
2022-05-26 2022-05-24 0.310 4,736,000 -24,000 0.37% 1,468,160
2022-05-25 2022-05-23 0.310 4,760,000 -2,000 0.37% 1,475,600
2022-05-24 2022-05-20 0.310 4,762,000 -8,000 0.37% 1,476,220
2022-05-19 2022-05-17 0.305 4,770,000 -50,000 0.37% 1,454,850
2022-05-18 2022-05-16 0.330 4,820,000 -2,000 0.38% 1,590,600
2022-05-13 2022-05-11 0.320 4,822,000 -34,000 0.38% 1,543,040
2022-05-12 2022-05-10 0.330 4,856,000 -2,000 0.38% 1,602,480
2022-05-11 2022-05-06 0.330 4,858,000 -16,000 0.38% 1,603,140
2022-05-06 2022-05-04 0.335 4,874,000 -44,000 0.38% 1,632,790
2022-05-04 2022-04-29 0.320 4,918,000 -14,000 0.38% 1,573,760
2022-05-03 2022-04-28 0.320 4,932,000 -38,000 0.38% 1,578,240
2022-04-06 2022-04-01 0.310 4,970,000 -100,000 0.39% 1,540,700
2021-07-22 2021-07-20 0.340 5,070,000 -50,000 0.39% 1,723,800
2021-04-26 2021-04-22 0.345 5,120,000 +50,000 0.40% 1,766,400
2020-11-11 2020-11-09 0.315 5,070,000 +90,000 0.39% 1,597,050
2020-07-15 2020-07-13 0.400 4,980,000 +104,000 0.39% 1,992,000
2020-04-28 2020-04-24 0.330 4,876,000 -398,000 0.38% 1,609,080
2020-04-08 2020-04-06 0.315 5,274,000 +192,000 0.41% 1,661,310
2020-03-18 2020-03-16 0.350 5,082,000 +168,000 0.40% 1,778,700
2020-03-04 2020-03-02 0.445 4,914,000 +6,000 0.38% 2,186,730
2020-01-29 2020-01-22 0.480 4,908,000 -68,000 0.38% 2,355,840
2019-12-30 2019-12-24 0.540 4,976,000 +100,000 0.39% 2,687,040
2019-12-03 2019-11-29 0.540 4,876,000 -292,000 0.38% 2,633,040
2019-11-25 2019-11-21 0.500 5,168,000 +92,000 0.40% 2,584,000
2019-11-18 2019-11-14 0.495 5,076,000 +200,000 0.40% 2,512,620
2019-11-08 2019-11-06 0.610 4,876,000 -60,000 0.38% 2,974,360
2019-11-05 2019-11-01 0.540 4,936,000 -90,000 0.38% 2,665,440
2019-11-04 2019-10-31 0.550 5,026,000 -50,000 0.39% 2,764,300
2019-10-22 2019-10-18 0.435 5,076,000 +200,000 0.40% 2,208,060
2019-10-16 2019-10-14 0.440 4,876,000 +10,000 0.38% 2,145,440
2019-10-04 2019-10-02 0.445 4,866,000 +22,000 0.38% 2,165,370
2019-10-03 2019-09-30 0.440 4,844,000 +20,000 0.38% 2,131,360
2019-09-27 2019-09-25 0.445 4,824,000 +20,000 0.38% 2,146,680
2019-09-16 2019-09-12 0.510 4,804,000 +98,041 0.37% 2,452,042
2019-08-28 2019-08-26 0.490 4,705,959 -19,592 0.37% 2,305,920
2019-07-18 2019-07-16 1.000 4,725,551 -39,184 0.38% 4,727,520
2019-07-16 2019-07-12 1.011 4,764,735 +133,225 0.38% 4,815,360
2019-06-18 2019-06-14 0.919 4,631,510 +53,236 0.37% 4,256,849
2019-03-20 2019-03-18 1.146 4,578,274 -29,050 0.37% 5,248,079
2019-02-25 2019-02-21 1.074 4,607,324 +96,833 0.37% 4,948,320
2019-02-22 2019-02-20 1.074 4,510,491 +96,833 0.36% 4,844,320
2019-02-21 2019-02-19 1.074 4,413,658 +193,666 0.35% 4,740,320
2019-01-25 2019-01-23 0.950 4,219,992 +2,904,997 0.34% 4,009,360
2019-01-07 2019-01-03 0.764 1,314,995 -9,683 0.11% 1,004,920
2018-11-07 2018-11-05 0.682 1,324,678 -511,280 0.11% 902,880
2018-10-09 2018-10-05 0.661 1,835,958 -662,339 0.15% 1,213,440
2018-10-04 2018-10-02 0.671 2,498,297 +96,833 0.20% 1,677,000
2018-10-02 2018-09-27 0.661 2,401,464 +185,920 0.19% 1,587,200
2018-09-28 2018-09-26 0.661 2,215,544 +513,216 0.18% 1,464,320
2018-09-21 2018-09-19 0.661 1,702,328 +387,333 0.14% 1,125,120
2018-09-17 2018-09-13 0.744 1,314,995 +56,357 0.11% 978,976
2018-06-19 2018-06-14 0.810 1,258,638 +34,483 0.11% 1,019,265
2018-04-23 2018-04-19 0.854 1,224,155 +45,072 0.11% 1,045,660
2018-03-27 2018-03-23 0.854 1,179,083 -396,633 0.10% 1,007,160
2018-03-05 2018-03-01 0.887 1,575,716 +90,144 0.14% 1,398,400
2018-02-26 2018-02-22 0.899 1,485,572 +81,129 0.13% 1,334,880
2018-02-21 2018-02-15 0.887 1,404,443 +90,144 0.12% 1,246,400
2018-02-20 2018-02-13 1.054 1,314,299 +108,173 0.11% 1,385,100
2018-02-14 2018-02-12 1.054 1,206,126 +27,043 0.10% 1,271,100
2018-02-08 2018-02-06 1.087 1,179,083 -106,370 0.10% 1,281,840
2018-02-02 2018-01-31 1.165 1,285,453 +90,144 0.11% 1,497,300
2018-01-31 2018-01-29 1.120 1,195,309 +41,466 0.10% 1,339,260
2017-11-30 2017-11-28 1.120 1,153,843 +64,904 0.10% 1,292,800
2017-09-18 2017-09-14 1.210 1,088,939 +20,354 0.09% 1,317,180
2017-08-30 2017-08-28 1.130 1,068,585 -35,384 0.09% 1,208,000
2017-07-24 2017-07-20 1.244 1,103,969 +44,230 0.10% 1,372,801
2017-06-29 2017-06-27 1.232 1,059,739 -44,230 0.09% 1,305,820
2017-06-20 2017-06-16 1.312 1,103,969 +29,052 0.10% 1,448,355
2017-06-09 2017-06-07 1.358 1,074,917 -43,065 0.10% 1,460,160
2017-02-13 2017-02-09 1.382 1,117,982 +3,445 0.10% 1,544,620
2017-02-06 2017-02-02 1.416 1,114,537 -8,613 0.10% 1,578,680
2017-02-03 2017-02-01 1.451 1,123,150 +43,065 0.10% 1,630,000
2016-11-30 2016-11-28 1.614 1,080,085 -8,613 0.10% 1,743,061
2016-09-19 2016-09-14 1.580 1,088,698 +32,499 0.10% 1,719,818
2016-08-31 2016-08-29 1.544 1,056,199 +33,424 0.10% 1,630,560
2016-07-06 2016-07-04 1.616 1,022,775 -63,506 0.10% 1,652,400
2016-06-20 2016-06-16 1.830 1,086,281 +56,187 0.10% 1,987,818
2016-06-10 2016-06-07 1.880 1,030,094 +167,985 0.10% 1,937,000
2016-06-08 2016-06-06 1.880 862,109 +69,729 0.08% 1,621,119
2016-06-06 2016-06-02 1.868 792,380 -31,695 0.08% 1,480,000
2016-05-18 2016-05-16 1.691 824,075 +31,695 0.08% 1,393,600
2016-05-04 2016-04-29 1.855 792,380 -39,619 0.08% 1,470,000
2016-04-27 2016-04-25 1.880 831,999 +39,619 0.08% 1,564,500
2016-04-18 2016-04-14 1.767 792,380 +39,619 0.08% 1,400,000
2016-04-07 2016-04-05 1.678 752,761 +20,602 0.07% 1,263,500
2016-03-29 2016-03-23 1.779 732,159 -263,070 0.07% 1,302,840
2016-03-24 2016-03-22 1.817 995,229 -39,619 0.10% 1,808,639
2016-03-22 2016-03-18 1.704 1,034,848 +120,441 0.10% 1,763,100
2016-03-18 2016-03-16 1.603 914,407 +63,391 0.09% 1,465,581
2016-03-17 2016-03-15 1.628 851,016 -31,695 0.08% 1,385,460
2016-03-16 2016-03-14 1.666 882,711 +79,238 0.09% 1,470,479
2016-03-15 2016-03-11 1.489 803,473 +39,619 0.08% 1,196,520
2016-03-02 2016-02-29 1.477 763,854 +25,356 0.08% 1,127,880
2016-01-11 2016-01-07 1.767 738,498 -145,798 0.07% 1,304,800
2016-01-08 2016-01-06 1.855 884,296 -158,476 0.09% 1,640,520
2016-01-07 2016-01-05 1.893 1,042,772 -58,636 0.10% 1,974,000
2015-12-11 2015-12-09 2.120 1,101,408 +45,958 0.11% 2,335,200
2015-12-08 2015-12-04 2.120 1,055,450 +47,543 0.10% 2,237,760
2015-12-07 2015-12-03 2.108 1,007,907 +47,542 0.10% 2,124,239
2015-11-25 2015-11-23 2.423 960,365 -15,847 0.09% 2,327,041
2015-11-20 2015-11-18 2.120 976,212 +31,695 0.10% 2,069,760
2015-11-13 2015-11-11 2.032 944,517 +63,390 0.09% 1,919,120
2015-11-12 2015-11-10 1.981 881,127 -79,238 0.09% 1,745,841
2015-11-10 2015-11-06 2.007 960,365 +39,619 0.10% 1,927,081
2015-11-09 2015-11-05 2.019 920,746 -226,620 0.09% 1,859,201
2015-11-05 2015-11-03 1.906 1,147,366 +147,382 0.11% 2,186,480
2015-11-03 2015-10-30 1.956 999,984 -129,950 0.10% 1,956,101
2015-11-02 2015-10-29 1.906 1,129,934 -33,280 0.11% 2,153,260
2015-10-30 2015-10-28 1.830 1,163,214 -112,518 0.12% 2,128,600
2015-10-29 2015-10-27 1.817 1,275,732 -39,619 0.13% 2,318,400
2015-10-28 2015-10-26 1.805 1,315,351 +23,772 0.13% 2,373,800
2015-10-27 2015-10-23 1.880 1,291,579 -25,357 0.13% 2,428,699
2015-10-23 2015-10-20 1.754 1,316,936 +147,383 0.13% 2,310,181
2015-10-22 2015-10-19 1.817 1,169,553 -12,678 0.12% 2,125,440
2015-10-19 2015-10-15 2.070 1,182,231 +218,697 0.12% 2,446,880
2015-10-16 2015-10-14 2.171 963,534 -199,680 0.10% 2,091,520
2015-10-15 2015-10-13 2.057 1,163,214 +158,476 0.12% 2,392,840
2015-10-13 2015-10-09 1.830 1,004,738 +163,230 0.10% 1,838,600
2015-10-12 2015-10-08 1.855 841,508 +87,162 0.08% 1,561,141
2015-09-21 2015-09-17 1.476 754,346 +25,571 0.07% 1,113,506
2015-06-17 2015-06-15 1.438 728,775 +26,992 0.07% 1,047,933
2014-12-09 2014-12-05 1.289 701,783 -5,897 0.08% 904,400
2014-09-18 2014-09-16 1.479 707,680 +19,657 0.08% 1,046,674
2014-06-10 2014-06-06 1.538 688,023 +26,211 0.08% 1,057,902
2014-05-16 2014-05-14 1.523 661,812 -27,576 0.08% 1,008,000
2014-05-13 2014-05-09 1.523 689,388 -5,515 0.08% 1,050,000
2014-04-07 2014-04-03 1.552 694,903 -89,620 0.08% 1,078,560
2014-03-18 2014-03-14 1.799 784,523 -137,878 0.09% 1,411,120
2014-02-06 2014-02-04 1.668 922,401 -137,877 0.11% 1,538,700
2014-01-24 2014-01-22 1.871 1,060,278 -386,057 0.12% 1,984,019
2014-01-09 2014-01-07 1.436 1,446,335 +27,575 0.17% 2,077,019
2014-01-08 2014-01-06 1.436 1,418,760 +110,302 0.16% 2,037,420
2014-01-07 2014-01-03 1.422 1,308,458 -19,303 0.15% 1,860,040
2014-01-03 2013-12-31 1.364 1,327,761 +122,711 0.15% 1,810,440
2013-12-30 2013-12-24 1.364 1,205,050 +290,922 0.14% 1,643,120
2013-12-06 2013-12-04 1.378 914,128 -16,545 0.10% 1,259,700
2013-10-11 2013-10-09 1.393 930,673 -22,061 0.11% 1,295,999
2013-10-10 2013-10-08 1.335 952,734 -9,651 0.11% 1,271,440
2013-09-18 2013-09-16 1.351 962,385 +32,079 0.11% 1,299,724
2013-07-22 2013-07-18 1.200 930,306 -133,281 0.11% 1,116,800
2013-07-03 2013-06-28 1.125 1,063,587 -109,291 0.13% 1,197,000
2013-07-02 2013-06-27 1.110 1,172,878 -19,993 0.14% 1,302,400
2013-06-24 2013-06-20 1.140 1,192,871 -1,332 0.14% 1,360,400
2013-06-18 2013-06-14 1.170 1,194,203 -33,321 0.14% 1,397,760
2013-06-13 2013-06-10 1.185 1,227,524 -2,665 0.15% 1,455,180
2013-06-10 2013-06-06 1.185 1,230,189 +19,992 0.15% 1,458,339
2013-06-04 2013-05-31 1.533 1,210,197 -79,969 0.14% 1,855,411
2013-06-03 2013-05-30 1.518 1,290,166 +52,660 0.15% 1,957,831
2013-05-30 2013-05-28 1.564 1,237,506 +12,784 0.15% 1,935,999
2013-05-27 2013-05-23 1.549 1,224,722 +19,176 0.15% 1,896,840
2013-05-24 2013-05-22 1.549 1,205,546 +89,489 0.15% 1,867,140
2013-05-03 2013-04-30 1.643 1,116,057 +38,353 0.14% 1,833,300
2013-04-05 2013-04-02 1.439 1,077,704 +76,705 0.13% 1,551,119
2013-03-28 2013-03-26 1.439 1,000,999 -1,803,845 0.12% 1,440,719
2013-03-27 2013-03-25 1.455 2,804,844 -154,688 0.35% 4,080,840
2013-03-14 2013-03-12 1.424 2,959,532 -8,949 0.37% 4,213,300
2013-02-19 2013-02-15 1.345 2,968,481 +127,841 0.37% 3,993,840
2013-02-15 2013-02-08 1.298 2,840,640 -63,920 0.35% 3,688,521
2012-11-14 2012-11-12 1.205 2,904,560 -63,921 0.36% 3,498,880
2012-11-05 2012-11-01 1.236 2,968,481 -7,671 0.37% 3,668,760
2012-10-25 2012-10-22 1.205 2,976,152 +11,506 0.37% 3,585,121
2012-09-19 2012-09-17 1.160 2,964,646 -127,841 0.37% 3,438,259
2012-09-18 2012-09-14 1.176 3,092,487 +130,668 0.38% 3,637,037
2012-09-17 2012-09-13 1.143 2,961,819 -30,610 0.38% 3,386,600
2012-09-04 2012-08-31 1.111 2,992,429 +30,610 0.39% 3,323,840
2012-08-15 2012-08-13 1.062 2,961,819 -8,571 0.38% 3,144,700
2012-07-06 2012-07-04 1.045 2,970,390 +53,874 0.38% 3,105,280
2012-07-05 2012-07-03 1.045 2,916,516 +7,346 0.38% 3,048,960
2012-06-27 2012-06-25 1.062 2,909,170 +1,225 0.37% 3,088,800
2012-06-11 2012-06-07 1.062 2,907,945 +30,610 0.37% 3,087,500
2012-06-01 2012-05-30 1.078 2,877,335 +24,488 0.37% 3,102,000
2012-05-29 2012-05-25 1.195 2,852,847 +122,264 0.37% 3,408,059
2012-05-28 2012-05-24 1.160 2,730,583 +31,642 0.37% 3,168,800
2012-05-25 2012-05-23 1.178 2,698,941 +2,344 0.36% 3,178,140
2012-03-21 2012-03-19 1.314 2,696,597 +7,032 0.36% 3,543,540
2012-01-11 2012-01-09 1.178 2,689,565 -210,947 0.36% 3,167,100
2011-12-05 2011-12-01 1.143 2,900,512 -673,856 0.39% 3,316,501
2011-10-19 2011-10-17 1.178 3,574,368 +29,298 0.48% 4,209,000
2011-09-19 2011-09-15 1.456 3,545,070 +221,567 0.48% 5,162,667
2011-08-25 2011-08-23 1.383 3,323,503 +27,467 0.48% 4,598,000
2011-07-13 2011-07-11 1.875 3,296,036 -27,467 0.47% 6,180,000
2011-07-04 2011-06-29 1.893 3,323,503 +39,553 0.48% 6,292,000
2011-06-15 2011-06-13 1.820 3,283,950 +37,355 0.47% 5,977,999
2011-06-14 2011-06-10 1.802 3,246,595 +164,801 0.47% 5,850,899
2011-06-13 2011-06-09 1.820 3,081,794 +82,401 0.44% 5,610,001
2011-05-12 2011-05-09 1.820 2,999,393 +197,763 0.43% 5,460,001
2011-04-21 2011-04-19 1.893 2,801,630 +137,334 0.40% 5,303,999
2011-04-18 2011-04-14 1.912 2,664,296 +109,602 0.38% 5,095,411
2011-04-08 2011-04-06 1.894 2,554,694 +106,667 0.38% 4,837,899
2011-03-25 2011-03-23 1.800 2,448,027 -16,000 0.36% 4,406,401
2011-03-08 2011-03-04 2.044 2,464,027 -14,933 0.36% 5,035,800
2011-03-07 2011-03-03 2.006 2,478,960 -3,200 0.37% 4,973,359
2011-03-02 2011-02-28 2.062 2,482,160 -30,934 0.37% 5,119,399
2011-03-01 2011-02-25 2.044 2,513,094 -4,267 0.37% 5,136,080
2011-01-11 2011-01-07 2.250 2,517,361 +42,667 0.37% 5,664,001
2011-01-10 2011-01-06 2.250 2,474,694 +10,667 0.37% 5,568,001
2010-11-22 2010-11-18 2.175 2,464,027 -266,669 0.36% 5,359,200
2010-10-29 2010-10-27 2.362 2,730,696 -16,001 0.40% 6,451,199
2010-10-19 2010-10-15 2.231 2,746,697 -288,003 0.41% 6,128,501
2010-09-15 2010-09-13 2.194 3,034,700 -26,667 0.45% 6,657,301
2010-09-13 2010-09-09 2.343 3,061,367 +96,944 0.45% 7,172,531
2010-09-10 2010-09-08 2.324 2,964,423 -51,645 0.45% 6,887,999
2010-09-09 2010-09-07 2.362 3,016,068 -67,139 0.46% 7,124,799
2010-09-03 2010-09-01 2.169 3,083,207 -51,645 0.47% 6,686,400
2010-09-02 2010-08-31 2.091 3,134,852 -7,230 0.48% 6,555,600
2010-08-30 2010-08-26 2.130 3,142,082 -51,645 0.48% 6,692,400
2010-08-27 2010-08-25 2.149 3,193,727 -41,316 0.49% 6,864,240
2010-08-18 2010-08-16 1.994 3,235,043 -5,165 0.49% 6,451,920
2010-06-23 2010-06-21 2.207 3,240,208 -19,625 0.49% 7,152,361
2010-06-15 2010-06-11 2.188 3,259,833 +5,165 0.50% 7,132,560
2010-05-26 2010-05-24 2.052 3,254,668 +35,118 0.50% 6,680,119
2010-05-11 2010-05-07 2.149 3,219,550 -15,493 0.49% 6,919,741
2010-05-07 2010-05-05 2.285 3,235,043 +77,467 0.49% 7,391,520
2010-05-04 2010-04-30 2.362 3,157,576 +20,658 0.48% 7,459,081
2010-04-27 2010-04-23 2.285 3,136,918 -20,658 0.48% 7,167,321
2010-04-20 2010-04-16 2.470 3,157,576 +14,662 0.48% 7,800,339
2010-04-15 2010-04-13 2.529 3,142,914 -153,015 0.49% 7,948,979
2010-03-22 2010-03-18 2.490 3,295,929 +153,015 0.51% 8,206,740
2010-03-19 2010-03-17 2.412 3,142,914 -91,809 0.49% 7,579,259
2010-03-18 2010-03-16 2.804 3,234,723 +10,201 0.50% 9,069,060
2010-03-17 2010-03-15 2.823 3,224,522 +4,080 0.50% 9,103,680
2010-03-16 2010-03-12 2.862 3,220,442 -114,250 0.50% 9,218,441
2010-03-12 2010-03-10 2.608 3,334,692 +15,301 0.52% 8,695,539
2010-03-11 2010-03-09 2.608 3,319,391 +25,502 0.51% 8,655,640
2010-03-10 2010-03-08 2.627 3,293,889 +40,804 0.51% 8,653,721
2010-02-19 2010-02-17 2.333 3,253,085 -40,804 0.50% 7,589,820
2010-02-12 2010-02-10 2.215 3,293,889 +15,302 0.51% 7,297,541
2010-02-10 2010-02-08 2.235 3,278,587 -51,005 0.51% 7,327,920
2010-02-09 2010-02-05 2.294 3,329,592 +25,502 0.51% 7,637,760
2010-02-04 2010-02-02 2.294 3,304,090 -10,201 0.51% 7,579,261
2010-01-26 2010-01-22 2.529 3,314,291 +14,282 0.51% 8,382,421
2010-01-25 2010-01-21 2.568 3,300,009 +25,502 0.51% 8,475,700
2010-01-21 2010-01-19 2.647 3,274,507 +139,753 0.51% 8,667,001
2010-01-20 2010-01-18 2.627 3,134,754 +51,005 0.48% 8,235,641
2010-01-19 2010-01-15 2.745 3,083,749 +51,005 0.48% 8,464,400
2009-12-29 2009-12-24 2.196 3,032,744 -40,804 0.47% 6,659,520
2009-12-22 2009-12-18 2.157 3,073,548 -51,005 0.48% 6,628,600
2009-12-21 2009-12-17 2.215 3,124,553 -163,215 0.48% 6,922,381
2009-12-18 2009-12-16 2.333 3,287,768 -35,703 0.51% 7,670,740
2009-12-17 2009-12-15 2.510 3,323,471 -92,829 0.51% 8,340,479
2009-12-16 2009-12-14 2.608 3,416,300 +204,019 0.53% 8,908,340
2009-12-15 2009-12-11 2.510 3,212,281 +158,115 0.50% 8,061,440
2009-12-14 2009-12-10 2.353 3,054,166 +102,009 0.47% 7,185,600
2009-12-11 2009-12-09 2.412 2,952,157 -44,884 0.46% 7,119,241
2009-12-10 2009-12-08 2.274 2,997,041 +204,019 0.46% 6,816,160
2009-12-01 2009-11-27 1.823 2,793,022 -132,612 0.43% 5,092,681
2009-11-20 2009-11-18 1.941 2,925,634 +20,402 0.45% 5,678,640
2009-11-19 2009-11-17 2.019 2,905,232 -10,201 0.45% 5,866,880
2009-11-18 2009-11-16 2.098 2,915,433 +10,201 0.45% 6,116,120
2009-11-13 2009-11-11 1.843 2,905,232 -119,351 0.45% 5,354,240
2009-11-10 2009-11-06 1.902 3,024,583 +17,341 0.47% 5,752,099
2009-11-06 2009-11-04 1.804 3,007,242 +51,005 0.46% 5,424,320
2009-11-05 2009-11-03 1.823 2,956,237 -69,366 0.46% 5,390,280
2009-11-04 2009-11-02 1.804 3,025,603 -25,503 0.47% 5,457,439
2009-11-02 2009-10-29 1.843 3,051,106 -51,005 0.47% 5,623,080
2009-10-30 2009-10-28 1.882 3,102,111 +54,065 0.48% 5,838,721
2009-10-20 2009-10-16 1.882 3,048,046 -10,201 0.47% 5,736,961
2009-10-19 2009-10-15 1.902 3,058,247 +10,201 0.47% 5,816,121
2009-10-15 2009-10-13 1.882 3,048,046 -66,306 0.47% 5,736,961
2009-10-14 2009-10-12 1.902 3,114,352 +26,523 0.48% 5,922,820
2009-10-05 2009-09-30 1.913 3,087,829 +82,123 0.48% 5,908,439
2009-09-24 2009-09-22 1.873 3,005,706 -134,051 0.48% 5,630,220
2009-09-23 2009-09-21 1.913 3,139,757 -9,929 0.50% 6,007,801
2009-09-21 2009-09-17 1.954 3,149,686 -4,965 0.50% 6,153,680
2009-09-14 2009-09-10 1.833 3,154,651 -70,501 0.50% 5,782,140
2009-09-09 2009-09-07 1.853 3,225,152 -24,824 0.51% 5,976,321
2009-09-08 2009-09-04 1.833 3,249,976 -39,718 0.52% 5,956,861
2009-09-01 2009-08-28 1.873 3,289,694 -9,930 0.52% 6,162,179
2009-08-31 2009-08-27 1.913 3,299,624 +27,803 0.52% 6,313,700
2009-08-28 2009-08-26 2.014 3,271,821 -74,472 0.52% 6,590,000
2009-08-27 2009-08-25 2.115 3,346,293 +49,648 0.53% 7,076,999
2009-08-25 2009-08-21 2.095 3,296,645 +145,966 0.52% 6,905,600
2009-08-24 2009-08-20 2.115 3,150,679 +39,718 0.50% 6,663,300
2009-08-20 2009-08-18 1.833 3,110,961 +24,825 0.49% 5,702,061
2009-08-19 2009-08-17 1.934 3,086,136 -49,649 0.49% 5,967,359
2009-08-17 2009-08-13 2.075 3,135,785 +24,824 0.50% 6,505,481
2009-08-13 2009-08-11 2.014 3,110,961 +9,930 0.49% 6,266,001
2009-08-12 2009-08-10 2.075 3,101,031 +4,965 0.49% 6,433,380
2009-08-10 2009-08-06 2.054 3,096,066 -14,895 0.49% 6,360,720
2009-08-04 2009-07-31 1.571 3,110,961 -24,824 0.49% 4,887,481
2009-07-28 2009-07-24 1.551 3,135,785 +24,824 0.50% 4,863,321
2009-07-24 2009-07-22 1.531 3,110,961 +24,825 0.49% 4,762,161
2009-07-20 2009-07-16 1.430 3,086,136 +173,769 0.49% 4,413,359
2009-07-17 2009-07-15 1.470 2,912,367 +24,824 0.46% 4,282,179
2009-06-15 2009-06-11 1.470 2,887,543 -46,670 0.46% 4,245,680
2009-06-10 2009-06-08 1.470 2,934,213 +49,649 0.47% 4,314,300
2009-06-04 2009-06-02 1.470 2,884,564 -9,930 0.46% 4,241,299
2009-05-29 2009-05-26 1.329 2,894,494 -49,648 0.46% 3,847,800
2009-05-26 2009-05-22 1.209 2,944,142 +49,648 0.47% 3,558,000
2009-05-11 2009-05-07 1.124 2,894,494 +41,350 0.46% 3,252,971
2009-04-20 2009-04-16 1.042 2,853,144 -17,618 0.46% 2,973,300
2009-02-11 2009-02-09 0.787 2,870,762 +24,469 0.46% 2,258,410
2008-11-19 2008-11-17 1.022 2,846,293 +9,788 0.46% 2,908,000
2008-10-31 2008-10-29 0.725 2,836,505 -2,936 0.46% 2,057,580
2008-10-30 2008-10-28 0.746 2,839,441 -21,533 0.46% 2,117,730
2008-10-27 2008-10-23 0.838 2,860,974 -48,939 0.46% 2,396,860
2008-10-22 2008-10-20 0.817 2,909,913 +48,939 0.47% 2,378,400
2008-10-14 2008-10-10 1.144 2,860,974 -19,576 0.46% 3,273,760
2008-10-03 2008-09-30 1.377 2,880,550 +102,877 0.46% 3,967,600
2008-10-02 2008-09-29 1.483 2,777,673 -117,978 0.46% 4,120,200
2008-09-26 2008-09-24 1.505 2,895,651 -9,438 0.48% 4,356,560
2008-09-24 2008-09-22 1.526 2,905,089 +28,314 0.49% 4,432,319
2008-09-23 2008-09-19 1.441 2,876,775 -94,382 0.48% 4,145,280
2008-09-19 2008-09-17 1.547 2,971,157 +94,382 0.50% 4,596,080
2008-08-25 2008-08-20 2.055 2,876,775 -3,775 0.48% 5,913,121
2008-08-20 2008-08-18 2.077 2,880,550 -94,382 0.48% 5,981,920
2008-06-24 2008-06-20 2.734 2,974,932 +20,764 0.50% 8,132,159
2008-06-17 2008-06-13 2.712 2,954,168 -4,719 0.49% 8,012,799
2008-06-04 2008-06-02 3.115 2,958,887 -47,192 0.49% 9,216,899
2008-05-28 2008-05-26 2.903 3,006,079 +42,473 0.50% 8,726,901
2008-05-26 2008-05-22 3.094 2,963,606 +23,595 0.50% 9,168,799
2008-05-22 2008-05-20 3.221 2,940,011 +21,708 0.49% 9,469,600
2008-05-21 2008-05-19 3.306 2,918,303 +27,371 0.49% 9,647,040
2008-05-20 2008-05-16 3.179 2,890,932 +54,742 0.48% 9,189,000
2008-05-19 2008-05-15 3.009 2,836,190 -84,944 0.47% 8,534,199
2008-05-14 2008-05-09 2.734 2,921,134 +9,438 0.49% 7,985,099
2008-05-06 2008-05-02 2.787 2,911,696 +77,793 0.49% 8,114,396
2008-04-16 2008-04-14 2.634 2,833,903 -9,186 0.49% 7,465,701
2008-04-15 2008-04-11 2.722 2,843,089 -4,593 0.49% 7,737,500
2008-04-10 2008-04-08 2.896 2,847,682 +4,593 0.49% 8,246,000
2008-03-20 2008-03-18 2.591 2,843,089 +13,779 0.49% 7,366,100
2008-03-14 2008-03-12 3.026 2,829,310 +12,861 0.49% 8,562,401
2008-02-29 2008-02-27 3.375 2,816,449 +45,930 0.48% 9,504,599
2008-02-25 2008-02-21 2.961 2,770,519 +11,942 0.48% 8,203,520
2008-02-15 2008-02-13 2.809 2,758,577 -27,558 0.47% 7,747,740
2008-01-24 2008-01-22 3.070 2,786,135 +69,814 0.48% 8,553,059
2008-01-23 2008-01-21 3.679 2,716,321 -6,430 0.47% 9,994,660
2008-01-17 2008-01-15 3.963 2,722,751 -919 0.47% 10,788,959
2008-01-16 2008-01-14 4.137 2,723,670 -919 0.47% 11,267,000
2008-01-14 2008-01-10 4.246 2,724,589 +4,594 0.47% 11,567,402
2008-01-04 2008-01-02 4.507 2,719,995 -45,931 0.47% 12,258,538
2007-12-18 2007-12-14 4.376 2,765,926 +13,779 0.47% 12,104,221
2007-12-17 2007-12-13 4.485 2,752,147 -55,116 0.47% 12,343,521
2007-11-28 2007-11-26 4.485 2,807,263 -4,593 0.48% 12,590,719
2007-11-27 2007-11-23 4.463 2,811,856 +7,349 0.48% 12,550,099
2007-11-20 2007-11-16 5.138 2,804,507 -41,338 0.48% 14,410,158
2007-11-12 2007-11-08 5.378 2,845,845 +45,931 0.49% 15,304,122
2007-11-09 2007-11-07 5.465 2,799,914 +27,558 0.48% 15,300,958
2007-11-08 2007-11-06 5.399 2,772,356 +33,988 0.48% 14,969,279
2007-11-07 2007-11-05 5.334 2,738,368 +45,931 0.47% 14,606,902
2007-11-06 2007-11-02 5.465 2,692,437 +91,860 0.46% 14,713,618
2007-10-26 2007-10-24 5.595 2,600,577 -4,593 0.45% 14,551,342
2007-10-25 2007-10-23 5.661 2,605,170 +4,593 0.45% 14,747,202
2007-10-15 2007-10-11 6.140 2,600,577 -55,116 0.45% 15,966,843
2007-10-12 2007-10-10 5.944 2,655,693 -38,581 0.46% 15,784,860
2007-10-11 2007-10-09 5.900 2,694,274 -82,675 0.46% 15,896,857
2007-10-10 2007-10-08 5.966 2,776,949 -32,151 0.48% 16,566,039
2007-10-09 2007-10-05 5.900 2,809,100 -108,396 0.48% 16,574,358
2007-10-08 2007-10-04 5.487 2,917,496 +38,581 0.50% 16,007,040
2007-10-05 2007-10-03 5.755 2,878,915 +34,908 0.49% 16,568,976
2007-10-04 2007-10-02 5.866 2,844,007 -104,626 0.49% 16,681,635
2007-10-03 2007-09-28 5.821 2,948,633 -33,558 0.51% 17,165,283
2007-10-02 2007-09-27 5.910 2,982,191 -30,838 0.52% 17,623,678
2007-09-27 2007-09-24 5.954 3,013,029 -34,466 0.52% 17,938,800
2007-09-25 2007-09-21 5.954 3,047,495 +54,420 0.53% 18,144,001
2007-09-24 2007-09-20 5.976 2,993,075 -231,283 0.52% 17,885,999
2007-09-21 2007-09-19 5.689 3,224,358 -59,862 0.56% 18,343,798
2007-09-20 2007-09-18 5.667 3,284,220 -59,861 0.57% 18,611,941
2007-09-18 2007-09-14 5.954 3,344,081 -22,675 0.58% 19,909,798
2007-09-17 2007-09-13 5.932 3,366,756 -22,675 0.59% 19,970,559
2007-09-14 2007-09-12 6.174 3,389,431 -3,628 0.59% 20,927,201
2007-09-13 2007-09-11 6.990 3,393,059 -22,675 0.59% 23,717,941
2007-09-12 2007-09-10 6.726 3,415,734 -1,814 0.59% 22,972,602
2007-09-11 2007-09-07 6.395 3,417,548 +129,700 0.59% 21,854,402
2007-09-07 2007-09-05 5.998 3,287,848 +45,350 0.57% 19,720,001
2007-09-06 2007-09-04 6.108 3,242,498 +122,444 0.56% 19,805,499
2007-09-05 2007-09-03 6.108 3,120,054 -6,349 0.54% 19,057,599
2007-08-28 2007-08-24 6.174 3,126,403 +9,070 0.55% 19,303,199
2007-08-27 2007-08-23 6.218 3,117,333 -68,025 0.55% 19,384,679
2007-08-23 2007-08-21 6.174 3,185,358 -31,744 0.56% 19,667,202
2007-08-21 2007-08-17 5.954 3,217,102 -15,419 0.57% 19,153,798
2007-08-20 2007-08-16 6.505 3,232,521 +4,535 0.57% 21,027,599
2007-08-16 2007-08-14 6.748 3,227,986 +19,954 0.57% 21,781,078
2007-08-10 2007-08-08 6.439 3,208,032 -18,140 0.57% 20,656,077
2007-08-09 2007-08-07 6.505 3,226,172 -51,699 0.57% 20,986,298
2007-08-08 2007-08-06 6.571 3,277,871 +4,535 0.58% 21,539,441
2007-08-07 2007-08-03 6.748 3,273,336 -18,140 0.58% 22,087,081
2007-08-02 2007-07-31 7.012 3,291,476 +9,070 0.58% 23,080,442
2007-07-31 2007-07-27 6.902 3,282,406 -31,745 0.58% 22,654,941
2007-07-30 2007-07-26 7.034 3,314,151 -6,348 0.59% 23,312,523
2007-07-27 2007-07-25 6.968 3,320,499 -27,210 0.59% 23,137,517
2007-07-26 2007-07-24 7.100 3,347,709 -29,024 0.59% 23,770,038
2007-07-25 2007-07-23 7.056 3,376,733 +1,814 0.60% 23,827,200
2007-07-24 2007-07-20 7.167 3,374,919 -13,605 0.60% 24,186,500
2007-07-23 2007-07-19 7.056 3,388,524 -36,280 0.60% 23,910,401
2007-07-18 2007-07-16 7.387 3,424,804 -49,884 0.61% 25,299,203
2007-07-17 2007-07-13 7.431 3,474,688 +9,070 0.61% 25,820,938
2007-07-16 2007-07-12 7.431 3,465,618 -4,535 0.61% 25,753,538
2007-07-13 2007-07-11 7.387 3,470,153 +22,675 0.61% 25,634,198
2007-07-12 2007-07-10 7.519 3,447,478 +38,093 0.61% 25,922,817
2007-07-11 2007-07-09 7.497 3,409,385 +405,426 0.60% 25,561,202
2007-07-10 2007-07-06 6.946 3,003,959 -13,605 0.53% 20,865,599
2007-07-06 2007-07-04 6.946 3,017,564 -4,535 0.53% 20,960,100
2007-07-04 2007-06-29 6.968 3,022,099 -58,954 0.53% 21,058,240
2007-07-03 2007-06-28 6.946 3,081,053 +4,534 0.54% 21,401,097
2007-06-29 2007-06-27 6.946 3,076,519 +9,070 0.54% 21,369,603
2007-06-28 2007-06-26 7.034 3,067,449 -9,070 0.54% 21,577,163
2007-06-26 2007-06-22 6.880 3,076,519 0.54% 21,166,083

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top