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: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.510 324,000 +0 0.01% 1,461,240
2025-10-13 2025-10-09 4.580 324,000 +0 0.01% 1,483,920
2025-10-10 2025-10-08 4.410 324,000 +0 0.01% 1,428,840
2025-10-09 2025-10-06 4.500 324,000 +36,000 0.01% 1,458,000
2025-10-02 2025-09-29 4.610 288,000 -16,000 0.01% 1,327,680
2025-09-30 2025-09-26 4.570 304,000 +16,000 0.01% 1,389,280
2025-09-29 2025-09-25 4.590 288,000 -20,000 0.01% 1,321,920
2025-09-25 2025-09-23 4.560 308,000 +2,000 0.01% 1,404,480
2025-09-24 2025-09-22 4.560 306,000 -8,000 0.01% 1,395,360
2025-09-23 2025-09-19 4.540 314,000 +18,000 0.01% 1,425,560
2025-09-19 2025-09-17 4.620 296,000 -40,000 0.01% 1,367,520
2025-09-17 2025-09-15 4.640 336,000 +6,000 0.01% 1,559,040
2025-09-16 2025-09-12 4.710 330,000 -6,000 0.01% 1,554,300
2025-09-11 2025-09-09 4.580 336,000 -28,000 0.01% 1,538,880
2025-09-09 2025-09-05 4.540 364,000 +68,000 0.02% 1,652,560
2025-09-08 2025-09-04 4.510 296,000 -10,000 0.01% 1,334,960
2025-09-05 2025-09-03 4.530 306,000 +4,000 0.01% 1,386,180
2025-09-04 2025-09-02 4.580 302,000 -10,000 0.01% 1,383,160
2025-09-03 2025-09-01 4.590 312,000 -16,000 0.01% 1,432,080
2025-09-02 2025-08-29 4.630 328,000 -44,000 0.01% 1,518,640
2025-08-29 2025-08-27 4.690 372,000 -36,000 0.02% 1,744,680
2025-08-26 2025-08-22 4.830 408,000 -484,000 0.02% 1,970,640
2025-08-25 2025-08-21 4.860 892,000 +84,000 0.04% 4,335,120
2025-08-22 2025-08-20 4.760 808,000 -2,000 0.03% 3,846,080
2025-08-21 2025-08-19 4.810 810,000 -30,000 0.03% 3,896,100
2025-08-20 2025-08-18 4.820 840,000 +44,000 0.04% 4,048,800
2025-08-18 2025-08-14 4.860 796,000 -32,000 0.03% 3,868,560
2025-08-15 2025-08-13 4.850 828,000 +20,000 0.03% 4,015,800
2025-08-14 2025-08-12 4.800 808,000 -8,000 0.03% 3,878,400
2025-08-13 2025-08-11 4.700 816,000 +18,000 0.03% 3,835,200
2025-08-11 2025-08-07 4.730 798,000 -6,000 0.03% 3,774,540
2025-08-08 2025-08-06 4.680 804,000 -20,000 0.03% 3,762,720
2025-08-06 2025-08-04 4.640 824,000 +10,000 0.03% 3,823,360
2025-08-04 2025-07-31 4.580 814,000 +16,000 0.03% 3,728,120
2025-08-01 2025-07-30 4.670 798,000 -6,000 0.03% 3,726,660
2025-07-31 2025-07-29 4.650 804,000 +4,000 0.03% 3,738,600
2025-07-30 2025-07-28 4.590 800,000 +2,000 0.03% 3,672,000
2025-07-28 2025-07-24 4.570 798,000 -6,000 0.03% 3,646,860
2025-07-24 2025-07-22 4.580 804,000 -2,000 0.03% 3,682,320
2025-07-23 2025-07-21 4.580 806,000 -16,500 0.03% 3,691,480
2025-07-22 2025-07-18 4.510 822,500 +2,000 0.03% 3,709,475
2025-07-18 2025-07-16 4.500 820,500 -4,000 0.03% 3,692,250
2025-07-15 2025-07-11 4.480 824,500 +20,000 0.03% 3,693,760
2025-07-14 2025-07-10 4.460 804,500 +6,000 0.03% 3,588,070
2025-07-11 2025-07-09 4.440 798,500 -16,000 0.03% 3,545,340
2025-07-07 2025-07-03 4.280 814,500 -10,000 0.03% 3,486,060
2025-07-04 2025-07-02 4.260 824,500 +18,000 0.03% 3,512,370
2025-07-03 2025-06-30 4.250 806,500 +10,500 0.03% 3,427,625
2025-06-27 2025-06-25 4.823 796,000 +41,783 0.03% 3,839,247
2025-06-24 2025-06-20 4.718 754,217 -1,895 0.03% 3,558,120
2025-05-29 2025-05-27 4.728 756,112 -22,740 0.03% 3,575,040
2025-05-28 2025-05-26 4.644 778,852 -3,790 0.03% 3,616,799
2025-05-23 2025-05-21 4.538 782,642 +26,530 0.03% 3,551,799
2025-04-28 2025-04-24 4.306 756,112 +191,397 0.03% 3,255,840
2025-04-09 2025-04-07 4.011 564,715 +189,502 0.02% 2,264,799
2025-03-24 2025-03-20 4.886 375,213 -98,541 0.02% 1,833,478
2025-03-19 2025-03-17 5.256 473,754 +284,252 0.02% 2,489,998
2025-03-17 2025-03-13 5.129 189,502 -53,060 0.01% 972,001
2025-02-25 2025-02-21 5.995 242,562 +151,601 0.01% 1,454,078
2025-01-07 2025-01-03 4.559 90,961 -41,690 0.00% 414,721
2024-11-13 2024-11-11 4.327 132,651 -47,376 0.01% 573,999
2024-11-05 2024-11-01 4.412 180,027 -18,950 0.01% 794,201
2024-07-17 2024-07-15 4.580 198,977 -132,651 0.01% 911,401
2024-07-10 2024-07-08 4.675 331,628 -37,900 0.01% 1,550,500
2024-07-09 2024-07-05 4.718 369,528 -28,426 0.02% 1,743,298
2024-06-28 2024-06-26 4.735 397,954 +22,720 0.02% 1,884,170
2024-06-25 2024-06-21 4.690 375,234 -23,229 0.02% 1,759,799
2024-06-13 2024-06-11 4.589 398,463 +7,147 0.02% 1,828,600
2024-06-12 2024-06-07 4.679 391,316 +16,082 0.02% 1,830,842
2024-06-07 2024-06-05 4.421 375,234 -176,896 0.02% 1,658,999
2024-05-29 2024-05-27 4.276 552,130 +17,868 0.03% 2,360,759
2024-05-20 2024-05-16 4.343 534,262 +8,934 0.03% 2,320,240
2024-05-16 2024-05-13 4.421 525,328 +26,803 0.02% 2,322,601
2024-04-26 2024-04-24 4.130 498,525 -17,869 0.02% 2,059,018
2024-04-12 2024-04-10 3.906 516,394 +42,884 0.02% 2,017,221
2024-03-19 2024-03-15 3.918 473,510 +17,869 0.02% 1,855,001
2024-02-26 2024-02-22 3.929 455,641 +80,407 0.02% 1,790,098
2024-01-10 2024-01-08 3.548 375,234 -82,194 0.02% 1,331,399
2024-01-09 2024-01-05 3.615 457,428 -41,097 0.02% 1,653,759
2023-12-20 2023-12-18 3.683 498,525 -117,931 0.02% 1,835,819
2023-12-19 2023-12-15 3.727 616,456 +117,931 0.03% 2,297,700
2023-07-19 2023-07-14 4.119 498,525 -219,780 0.02% 2,053,438
2023-07-18 2023-07-13 4.007 718,305 +219,780 0.03% 2,878,318
2023-07-12 2023-07-10 3.996 498,525 +159,027 0.02% 1,992,058
2023-07-03 2023-06-29 4.502 339,498 +18,718 0.02% 1,528,258
2023-03-31 2023-03-29 4.466 320,780 -187,404 0.02% 1,432,598
2023-03-28 2023-03-24 4.454 508,184 -185,715 0.03% 2,263,522
2023-03-14 2023-03-10 4.241 693,899 -8,441 0.03% 2,942,762
2023-03-06 2023-03-02 4.087 702,340 +182,338 0.03% 2,870,399
2023-03-03 2023-03-01 3.992 520,002 +190,780 0.03% 2,075,921
2022-12-22 2022-12-20 3.163 329,222 +25,325 0.02% 1,041,300
2022-12-05 2022-12-01 3.163 303,897 +10,130 0.02% 961,199
2022-11-22 2022-11-18 2.950 293,767 +48,961 0.01% 866,519
2022-07-04 2022-06-29 4.354 244,806 +14,344 0.01% 1,065,853
2022-03-21 2022-03-17 4.958 230,462 +7,947 0.01% 1,142,601
2022-02-07 2022-01-31 5.210 222,515 -90,595 0.01% 1,159,201
2022-01-20 2022-01-18 4.933 313,110 +90,595 0.02% 1,544,479
2021-12-01 2021-11-29 4.794 222,515 -79,469 0.01% 1,066,801
2021-11-17 2021-11-15 4.643 301,984 -158,940 0.02% 1,402,198
2021-11-03 2021-11-01 4.945 460,924 -596,022 0.02% 2,279,402
2021-09-01 2021-08-30 4.882 1,056,946 +834,431 0.06% 5,160,402
2021-08-03 2021-07-30 4.190 222,515 -745,425 0.01% 932,400
2021-07-20 2021-07-16 4.392 967,940 -214,568 0.05% 4,250,821
2021-07-13 2021-07-09 4.404 1,182,508 -34,966 0.06% 5,208,001
2021-07-05 2021-06-30 5.143 1,217,474 +61,706 0.06% 6,261,518
2021-04-26 2021-04-22 4.666 1,155,768 -22 0.06% 5,392,641
2021-04-23 2021-04-21 4.732 1,155,790 +22 0.06% 5,469,345
2021-04-21 2021-04-19 4.732 1,155,768 -12,070 0.06% 5,469,241
2021-03-26 2021-03-24 4.533 1,167,838 +37,720 0.06% 5,294,158
2021-01-28 2021-01-26 4.812 1,130,118 +15,089 0.06% 5,437,742
2020-12-07 2020-12-03 5.408 1,115,029 -7,544 0.06% 6,030,239
2020-11-26 2020-11-24 5.474 1,122,573 +3,017 0.06% 6,145,438
2020-09-29 2020-09-25 6.084 1,119,556 +4,527 0.06% 6,811,562
2020-07-28 2020-07-24 6.588 1,115,029 -226,325 0.06% 7,345,659
2020-07-15 2020-07-13 7.065 1,341,354 +150,883 0.07% 9,476,737
2020-07-10 2020-07-08 7.039 1,190,471 -301,767 0.07% 8,379,180
2020-07-09 2020-07-07 6.893 1,492,238 +226,325 0.08% 10,285,600
2020-07-03 2020-06-30 6.389 1,265,913 +1,509 0.07% 8,087,962
2020-06-30 2020-06-26 7.043 1,264,404 +43,643 0.07% 8,905,263
2020-06-17 2020-06-15 6.796 1,220,761 +72,838 0.07% 8,296,203
2020-06-11 2020-06-09 7.276 1,147,923 +218,513 0.07% 8,352,801
2020-06-09 2020-06-05 7.222 929,410 -218,513 0.05% 6,711,763
2020-06-01 2020-05-28 7.071 1,147,923 +2,914 0.07% 8,116,401
2020-04-24 2020-04-22 7.771 1,145,009 -180,638 0.07% 8,897,518
2020-04-15 2020-04-09 8.224 1,325,647 +7,284 0.08% 10,901,801
2020-04-09 2020-04-07 8.292 1,318,363 +7,284 0.08% 10,932,399
2020-03-30 2020-03-26 7.510 1,311,079 -109,257 0.08% 9,845,997
2020-03-27 2020-03-25 7.469 1,420,336 -109,257 0.08% 10,608,000
2020-03-26 2020-03-24 6.796 1,529,593 +36,419 0.09% 10,395,003
2020-03-25 2020-03-23 6.508 1,493,174 +182,095 0.09% 9,717,002
2020-03-20 2020-03-18 7.043 1,311,079 +218,513 0.08% 9,233,997
2020-03-13 2020-03-11 8.224 1,092,566 -509,864 0.06% 8,984,999
2020-03-11 2020-03-09 8.292 1,602,430 -640,972 0.09% 13,287,997
2020-03-03 2020-02-28 8.279 2,243,402 -327,770 0.13% 18,572,396
2020-02-19 2020-02-17 8.237 2,571,172 -352,535 0.15% 21,179,997
2020-02-12 2020-02-10 7.990 2,923,707 -72,838 0.17% 23,361,480
2020-02-06 2020-02-04 7.482 2,996,545 +1,445,101 0.17% 22,421,302
2020-01-30 2020-01-24 8.114 1,551,444 +145,676 0.09% 12,588,301
2020-01-16 2020-01-14 7.551 1,405,768 +145,675 0.08% 10,614,997
2020-01-15 2020-01-13 7.702 1,260,093 +182,094 0.07% 9,705,300
2020-01-14 2020-01-10 7.771 1,077,999 -131,108 0.06% 8,376,803
2020-01-13 2020-01-09 7.812 1,209,107 -72,837 0.07% 9,445,404
2020-01-10 2020-01-08 7.620 1,281,944 +145,675 0.07% 9,767,998
2020-01-08 2020-01-06 7.826 1,136,269 +145,676 0.07% 8,892,002
2020-01-03 2019-12-31 7.798 990,593 +145,675 0.06% 7,724,798
2019-11-12 2019-11-08 7.441 844,918 +509,864 0.05% 6,287,201
2019-11-11 2019-11-07 7.318 335,054 +131,108 0.02% 2,451,803
2019-11-05 2019-11-01 7.400 203,946 +58,271 0.01% 1,509,202
2019-09-18 2019-09-16 6.549 145,675 +145,675 0.01% 953,997
2019-09-02 2019-08-29 6.109 0 -36,419
2019-08-30 2019-08-28 6.453 36,419 +29,135 0.00% 235,001
2019-07-15 2019-07-11 7.743 7,284 +7,284 0.00% 56,402
2019-06-28 2019-06-26 8.770 0 -70,808
2019-05-14 2019-05-09 8.459 70,808 -56,647 0.00% 598,997
2019-05-10 2019-05-08 8.601 127,455 +56,647 0.01% 1,096,200
2019-05-09 2019-05-07 8.572 70,808 -113,294 0.00% 606,997
2019-05-08 2019-05-06 8.431 184,102 +84,970 0.01% 1,552,202
2019-04-11 2019-04-09 9.618 99,132 -7,081 0.01% 953,403
2019-04-10 2019-04-08 9.067 106,213 +9,914 0.01% 963,004
2019-04-08 2019-04-03 9.377 96,299 +21,242 0.01% 903,037
2019-04-04 2019-04-02 9.533 75,057 +7,081 0.00% 715,501
2019-04-02 2019-03-29 9.886 67,976 +32,572 0.00% 672,000
2019-03-04 2019-02-28 11.143 35,404 +35,404 0.00% 394,498
2019-02-26 2019-02-22 11.439 0 -1,366,601
2019-01-28 2019-01-24 10.154 1,366,601 +1,366,601 0.08% 13,876,698
2018-12-10 2018-12-06 8.431 0 -14,162
2018-12-04 2018-11-30 9.222 14,162 +14,162 0.00% 130,603
2018-11-27 2018-11-23 9.632 0 -60,895
2018-11-21 2018-11-19 9.956 60,895 +60,895 0.00% 606,298
2018-11-07 2018-11-05 8.530 0 -254,910
2018-11-06 2018-11-02 8.897 254,910 +140,200 0.02% 2,267,999
2018-11-02 2018-10-31 8.954 114,710 +36,821 0.01% 1,027,084
2018-10-24 2018-10-22 9.406 77,889 +77,889 0.00% 732,598
2018-10-23 2018-10-19 9.293 0 -99,132
2018-10-16 2018-10-12 9.279 99,132 +70,809 0.01% 919,803
2018-10-12 2018-10-10 9.505 28,323 -448,925 0.00% 269,197
2018-09-24 2018-09-20 9.688 477,248 +28,323 0.03% 4,623,637
2018-07-04 2018-06-29 7.273 448,925 +15,667 0.03% 3,264,923
2018-02-06 2018-02-02 7.200 433,258 -258,314 0.03% 3,119,281
2018-01-26 2018-01-24 7.580 691,572 +90,205 0.04% 5,242,157
2018-01-25 2018-01-23 7.390 601,367 +343,052 0.04% 4,443,997
2017-11-15 2017-11-13 7.214 258,315 +247,381 0.02% 1,863,543
2017-10-31 2017-10-27 6.717 10,934 -9,567 0.00% 73,440
2017-10-19 2017-10-17 6.863 20,501 -155,809 0.00% 140,699
2017-10-10 2017-10-06 6.790 176,310 -205,012 0.01% 1,197,120
2017-10-09 2017-10-04 6.439 381,322 +205,012 0.02% 2,455,203
2017-09-11 2017-09-07 6.117 176,310 -34,169 0.01% 1,078,440
2017-08-09 2017-08-07 6.951 210,479 -84,738 0.01% 1,463,003
2017-07-04 2017-06-30 6.860 295,217 +11,826 0.02% 2,025,122
2017-05-15 2017-05-11 7.241 283,391 +19,680 0.02% 2,051,998
2017-05-09 2017-05-05 6.646 263,711 +23,616 0.02% 1,752,718
2017-05-08 2017-05-04 6.890 240,095 +73,471 0.02% 1,654,318
2017-05-05 2017-05-02 6.921 166,624 +17,056 0.01% 1,153,163
2017-05-04 2017-04-28 6.753 149,568 +39,360 0.01% 1,010,043
2017-04-28 2017-04-26 7.165 110,208 +19,680 0.01% 789,602
2017-04-25 2017-04-21 7.256 90,528 +19,680 0.01% 656,882
2017-04-12 2017-04-10 7.454 70,848 +44,608 0.00% 528,121
2017-04-11 2017-04-07 7.424 26,240 +10,496 0.00% 194,801
2017-04-10 2017-04-06 7.515 15,744 +15,744 0.00% 118,320
2017-03-23 2017-03-21 8.049 0 -183,680
2017-01-12 2017-01-10 8.369 183,680 -26,239 0.01% 1,537,204
2016-12-29 2016-12-23 7.409 209,919 -6,560 0.01% 1,555,197
2016-12-21 2016-12-19 7.165 216,479 +190,239 0.01% 1,550,997
2016-09-13 2016-09-09 6.936 26,240 -61,664 0.00% 182,000
2016-09-07 2016-09-05 7.210 87,904 -65,600 0.01% 633,822
2016-09-06 2016-09-02 7.012 153,504 -65,599 0.01% 1,076,403
2016-09-01 2016-08-30 6.982 219,103 -36,736 0.01% 1,529,717
2016-08-31 2016-08-29 7.012 255,839 -32,800 0.02% 1,793,998
2016-08-30 2016-08-26 6.555 288,639 -393,599 0.02% 1,891,999
2016-08-15 2016-08-11 6.555 682,238 -32,800 0.04% 4,471,999
2016-08-12 2016-08-10 6.463 715,038 -19,680 0.05% 4,621,600
2016-08-11 2016-08-09 6.540 734,718 -27,552 0.05% 4,804,800
2016-08-05 2016-08-03 6.555 762,270 -400,159 0.05% 4,996,600
2016-08-04 2016-08-01 6.479 1,162,429 -143,007 0.07% 7,531,001
2016-08-03 2016-07-29 6.418 1,305,436 -19,680 0.08% 8,377,897
2016-07-28 2016-07-26 6.402 1,325,116 -65,600 0.08% 8,483,997
2016-07-26 2016-07-22 6.326 1,390,716 -32,800 0.09% 8,797,999
2016-07-19 2016-07-15 6.235 1,423,516 -19,680 0.09% 8,875,299
2016-07-18 2016-07-14 6.220 1,443,196 -229,599 0.09% 8,975,999
2016-07-15 2016-07-13 6.128 1,672,795 -65,600 0.11% 10,250,997
2016-07-13 2016-07-11 6.082 1,738,395 -32,800 0.11% 10,573,498
2016-07-05 2016-06-30 6.392 1,771,195 +45,630 0.11% 11,320,849
2016-06-24 2016-06-22 6.423 1,725,565 -31,604 0.11% 11,083,799
2016-06-21 2016-06-17 6.091 1,757,169 -37,924 0.12% 10,703,000
2016-06-06 2016-06-02 5.870 1,795,093 -15,170 0.12% 10,536,397
2015-11-25 2015-11-23 4.857 1,810,263 +31,603 0.12% 8,792,479
2015-08-28 2015-08-26 4.446 1,778,660 +158,019 0.12% 7,907,342
2015-08-21 2015-08-19 5.205 1,620,641 +31,604 0.11% 8,435,561
2015-07-09 2015-07-07 5.284 1,589,037 +31,604 0.11% 8,396,760
2015-07-06 2015-07-02 6.324 1,557,433 +49,565 0.10% 9,849,125
2015-06-24 2015-06-22 6.373 1,507,868 +91,794 0.10% 9,609,599
2015-06-03 2015-06-01 6.880 1,416,074 +61,196 0.10% 9,741,938
2015-05-28 2015-05-26 7.435 1,354,878 -91,794 0.09% 10,073,697
2015-05-26 2015-05-21 7.353 1,446,672 -61,196 0.10% 10,637,998
2015-05-08 2015-05-06 7.108 1,507,868 -275,382 0.10% 10,718,398
2015-05-06 2015-05-04 7.272 1,783,250 -61,196 0.12% 12,967,300
2015-04-30 2015-04-28 7.190 1,844,446 -61,196 0.13% 13,261,600
2015-04-29 2015-04-27 7.108 1,905,642 -123,616 0.13% 13,545,901
2015-04-27 2015-04-23 6.831 2,029,258 -30,598 0.14% 13,860,882
2015-04-22 2015-04-20 6.651 2,059,856 -30,598 0.14% 13,699,622
2015-04-21 2015-04-17 6.863 2,090,454 -367,175 0.14% 14,347,202
2015-04-16 2015-04-14 6.553 2,457,629 +30,598 0.17% 16,104,157
2015-04-15 2015-04-13 6.847 2,427,031 +30,598 0.17% 16,617,537
2015-04-14 2015-04-10 6.847 2,396,433 -30,598 0.16% 16,408,037
2015-04-10 2015-04-08 6.438 2,427,031 -48,957 0.17% 15,626,037
2015-04-01 2015-03-30 5.556 2,475,988 +91,794 0.17% 13,756,399
2015-03-30 2015-03-26 5.376 2,384,194 +275,382 0.16% 12,817,839
2015-03-25 2015-03-23 5.540 2,108,812 +275,381 0.14% 11,681,937
2015-03-24 2015-03-20 5.523 1,833,431 +122,392 0.13% 10,126,482
2015-03-11 2015-03-09 5.605 1,711,039 +61,196 0.12% 9,590,281
2015-03-09 2015-03-05 5.621 1,649,843 +61,196 0.11% 9,274,241
2015-03-06 2015-03-04 5.654 1,588,647 +122,392 0.11% 8,982,161
2015-03-05 2015-03-03 5.703 1,466,255 +183,588 0.10% 8,362,040
2015-03-04 2015-03-02 5.785 1,282,667 +91,794 0.09% 7,419,839
2015-02-27 2015-02-25 5.752 1,190,873 +61,196 0.08% 6,849,919
2015-02-24 2015-02-18 5.785 1,129,677 +30,598 0.08% 6,534,839
2015-02-23 2015-02-16 5.752 1,099,079 +61,196 0.08% 6,321,918
2015-02-17 2015-02-13 5.834 1,037,883 +61,196 0.07% 6,054,718
2015-02-16 2015-02-12 5.834 976,687 +61,196 0.07% 5,697,718
2015-02-10 2015-02-06 5.736 915,491 +61,196 0.06% 5,250,958
2015-02-06 2015-02-04 5.703 854,295 +152,989 0.06% 4,872,037
2015-01-29 2015-01-27 5.768 701,306 +61,196 0.05% 4,045,382
2015-01-21 2015-01-19 5.768 640,110 +61,196 0.04% 3,692,382
2015-01-20 2015-01-16 5.883 578,914 +122,392 0.04% 3,405,602
2015-01-15 2015-01-13 6.013 456,522 +30,598 0.03% 2,745,281
2014-12-09 2014-12-05 6.013 425,924 +138,303 0.03% 2,561,281
2014-11-24 2014-11-20 6.030 287,621 -122,392 0.02% 1,734,300
2014-10-30 2014-10-28 5.850 410,013 +30,598 0.03% 2,398,601
2014-10-28 2014-10-24 5.768 379,415 -183,588 0.03% 2,188,601
2014-10-20 2014-10-16 5.670 563,003 +30,598 0.04% 3,192,401
2014-10-17 2014-10-15 5.768 532,405 +30,598 0.04% 3,071,101
2014-10-15 2014-10-13 5.736 501,807 +30,598 0.03% 2,878,201
2014-10-03 2014-09-29 5.981 471,209 +61,196 0.03% 2,818,201
2014-09-30 2014-09-26 6.030 410,013 +30,598 0.03% 2,472,301
2014-07-25 2014-07-23 6.144 379,415 +18,359 0.03% 2,331,201
2014-07-18 2014-07-16 6.340 361,056 +30,598 0.02% 2,289,199
2014-07-08 2014-07-04 6.619 330,458 +13,905 0.02% 2,187,237
2014-05-20 2014-05-16 6.244 316,553 -255,587 0.02% 1,976,403
2014-05-19 2014-05-15 6.209 572,140 +255,587 0.04% 3,552,643
2014-02-17 2014-02-13 7.114 316,553 -140,690 0.02% 2,251,803
2013-11-27 2013-11-25 8.546 457,243 -579,174 0.03% 3,907,803
2013-11-20 2013-11-18 8.171 1,036,417 +755,037 0.07% 8,468,723
2013-07-08 2013-07-04 8.428 281,380 +10,298 0.02% 2,371,599
2013-02-20 2013-02-18 8.659 271,082 -143,447 0.02% 2,347,203
2012-10-29 2012-10-25 7.756 414,529 -138,929 0.03% 3,214,919
2012-10-26 2012-10-24 7.897 553,458 -97,138 0.04% 4,370,796
2012-08-30 2012-08-28 7.242 650,596 +379,514 0.05% 4,711,680
2012-07-09 2012-07-05 7.183 271,082 +10,467 0.02% 1,947,187
2012-02-09 2012-02-07 6.944 260,615 +21,718 0.02% 1,809,602
2012-01-27 2012-01-20 6.262 238,897 -54,295 0.02% 1,496,001
2012-01-06 2012-01-04 7.249 293,192 -568,144 0.03% 2,125,332
2011-11-03 2011-11-01 6.910 861,336 -53,111 0.08% 5,951,858
2011-10-18 2011-10-14 6.571 914,447 +574,535 0.09% 6,008,940
2011-08-02 2011-07-29 7.418 339,912 +53,112 0.03% 2,521,602
2011-05-26 2011-05-24 9.613 286,800 +8,751 0.03% 2,757,130
2011-03-24 2011-03-22 10.915 278,049 -15,447 0.03% 3,034,803
2010-10-05 2010-09-30 8.934 293,496 -61,788 0.03% 2,622,001
2010-09-29 2010-09-27 8.973 355,284 -205,963 0.03% 3,187,796
2010-09-28 2010-09-24 8.856 561,247 -154,471 0.05% 4,970,404
2010-09-14 2010-09-10 8.332 715,718 -1,407,750 0.07% 5,963,100
2010-09-13 2010-09-09 8.235 2,123,468 -308,944 0.21% 17,485,756
2010-09-08 2010-09-06 8.215 2,432,412 -77,235 0.24% 19,982,524
2010-09-07 2010-09-03 7.982 2,509,647 -1,210,027 0.24% 20,032,138
2010-09-06 2010-09-02 7.827 3,719,674 -164,770 0.36% 29,112,719
2010-09-03 2010-09-01 7.827 3,884,444 -1,184,281 0.38% 30,402,322
2010-07-29 2010-07-27 7.691 5,068,725 -51,491 0.49% 38,982,237
2010-06-30 2010-06-28 7.652 5,120,216 -670,406 0.50% 39,179,360
2010-06-28 2010-06-24 7.399 5,790,622 -359,404 0.56% 42,847,258
2010-06-23 2010-06-21 7.419 6,150,026 -527,263 0.60% 45,626,080
2010-06-18 2010-06-15 6.972 6,677,289 +77,236 0.65% 46,555,121
2010-06-09 2010-06-07 6.506 6,600,053 +154,471 0.64% 42,940,299
2010-06-04 2010-06-02 6.564 6,445,582 +154,472 0.63% 42,310,843
2010-06-02 2010-05-31 6.642 6,291,110 +308,943 0.61% 41,785,560
2010-05-27 2010-05-25 6.814 5,982,167 +466,884 0.58% 40,759,996
2010-05-10 2010-05-06 7.338 5,515,283 +99,214 0.56% 40,469,523
2010-05-07 2010-05-05 7.459 5,416,069 +148,820 0.55% 40,396,600
2010-05-06 2010-05-04 7.741 5,267,249 +99,214 0.53% 40,773,123
2010-05-05 2010-05-03 7.822 5,168,035 +148,820 0.52% 40,421,839
2010-05-04 2010-04-30 7.963 5,019,215 +148,821 0.51% 39,966,102
2010-04-30 2010-04-28 7.963 4,870,394 +99,213 0.49% 38,781,097
2010-04-21 2010-04-19 8.043 4,771,181 +108,143 0.48% 38,375,822
2010-04-16 2010-04-14 8.265 4,663,038 -198,427 0.47% 38,540,000
2010-04-13 2010-04-09 8.205 4,861,465 -942,529 0.49% 39,885,999
2010-03-25 2010-03-23 7.922 5,803,994 +289,704 0.59% 45,980,999
2010-03-23 2010-03-19 7.963 5,514,290 +148,820 0.56% 43,908,196
2010-03-22 2010-03-18 8.003 5,365,470 +272,837 0.54% 42,939,519
2010-03-19 2010-03-17 8.063 5,092,633 +223,231 0.52% 41,064,002
2010-03-18 2010-03-16 8.023 4,869,402 +148,820 0.49% 39,067,678
2010-03-16 2010-03-12 8.104 4,720,582 +496,068 0.48% 38,254,321
2010-03-15 2010-03-11 8.205 4,224,514 +248,034 0.43% 34,660,120
2010-03-10 2010-03-08 8.164 3,976,480 +595,281 0.40% 32,464,800
2010-03-08 2010-03-04 7.882 3,381,199 +248,034 0.34% 26,650,563
2010-03-03 2010-03-01 8.063 3,133,165 +149,813 0.32% 25,264,003
2010-01-29 2010-01-27 8.043 2,983,352 +99,213 0.30% 23,995,859
2010-01-18 2010-01-14 9.031 2,884,139 -25,795 0.29% 26,046,724
2010-01-14 2010-01-12 8.567 2,909,934 -496,068 0.29% 24,930,499
2010-01-11 2010-01-07 8.406 3,406,002 -595,281 0.34% 28,631,220
2010-01-08 2010-01-06 8.305 4,001,283 -992,136 0.40% 33,231,916
2010-01-05 2009-12-31 7.701 4,993,419 -148,821 0.51% 38,452,119
2009-12-21 2009-12-17 7.620 5,142,240 +3,263,135 0.52% 39,183,483
2009-12-15 2009-12-11 7.983 1,879,105 +347,247 0.19% 15,000,479
2009-12-01 2009-11-27 7.902 1,531,858 +396,855 0.15% 12,104,963
2009-11-24 2009-11-20 8.346 1,135,003 +74,410 0.11% 9,472,318
2009-11-12 2009-11-10 8.366 1,060,593 -124,017 0.11% 8,872,699
2009-11-11 2009-11-09 8.386 1,184,610 -99,214 0.12% 9,934,079
2009-11-05 2009-11-03 8.124 1,283,824 +320,460 0.13% 10,429,643
2009-11-03 2009-10-30 8.205 963,364 +297,641 0.10% 7,903,942
2009-10-27 2009-10-22 8.749 665,723 -131,954 0.07% 5,824,279
2009-10-20 2009-10-16 8.527 797,677 +131,954 0.08% 6,801,839
2009-10-15 2009-10-13 8.688 665,723 -520,871 0.07% 5,784,019
2009-09-29 2009-09-25 8.769 1,186,594 +347,247 0.12% 10,405,197
2009-09-25 2009-09-23 8.850 839,347 -2,182,698 0.08% 7,427,881
2009-09-23 2009-09-21 9.031 3,022,045 +1,669,764 0.31% 27,292,156
2009-09-21 2009-09-17 9.192 1,352,281 -496,068 0.14% 12,430,560
2009-09-18 2009-09-16 9.192 1,848,349 +1,095,318 0.19% 16,990,561
2009-09-02 2009-08-31 8.749 753,031 +148,820 0.08% 6,588,120
2009-08-27 2009-08-25 9.172 604,211 -537,737 0.06% 5,541,903
2009-08-19 2009-08-17 9.192 1,141,948 +198,427 0.12% 10,497,118
2009-08-17 2009-08-13 9.495 943,521 +47,622 0.10% 8,958,419
2009-08-14 2009-08-12 9.595 895,899 +1,985 0.09% 8,596,564
2009-08-12 2009-08-10 9.797 893,914 +246,049 0.09% 8,757,717
2009-08-05 2009-08-03 10.361 647,865 -124,017 0.07% 6,712,844
2009-07-31 2009-07-29 9.878 771,882 +9,922 0.08% 7,624,404
2009-07-30 2009-07-28 10.341 761,960 -99,214 0.08% 7,879,677
2009-07-28 2009-07-24 10.059 861,174 +49,607 0.09% 8,662,642
2009-07-22 2009-07-20 9.918 811,567 +279,782 0.08% 8,049,120
2009-07-20 2009-07-16 9.515 531,785 +223,231 0.05% 5,059,842
2009-07-16 2009-07-14 9.434 308,554 +99,213 0.03% 2,910,958
2009-06-24 2009-06-22 9.797 209,341 +25,796 0.02% 2,050,924
2009-06-10 2009-06-08 10.442 183,545 -372,051 0.02% 1,916,599
2009-06-09 2009-06-05 10.865 555,596 -2,976 0.06% 6,036,800
2009-06-08 2009-06-04 10.644 558,572 +372,050 0.06% 5,945,276
2009-05-07 2009-05-05 9.658 186,522 +3,935 0.02% 1,801,447
2009-04-17 2009-04-15 9.576 182,587 -56,330 0.02% 1,748,403
2009-04-15 2009-04-09 9.287 238,917 -509,883 0.02% 2,218,923
2009-04-01 2009-03-30 9.514 748,800 +509,883 0.08% 7,124,042
2009-03-06 2009-03-04 9.184 238,917 -38,848 0.02% 2,194,323
2009-02-26 2009-02-24 9.226 277,765 +14,568 0.03% 2,562,561
2009-02-19 2009-02-17 9.267 263,197 +24,280 0.03% 2,439,002
2009-02-03 2009-01-30 9.740 238,917 -25,251 0.02% 2,327,163
2009-01-05 2008-12-31 10.008 264,168 +14,568 0.03% 2,643,840
2009-01-02 2008-12-29 9.596 249,600 +10,683 0.03% 2,395,241
2008-12-18 2008-12-16 9.740 238,917 -26,222 0.02% 2,327,163
2008-12-16 2008-12-12 8.937 265,139 -4,856 0.03% 2,369,638
2008-12-15 2008-12-11 9.555 269,995 -24,280 0.03% 2,579,838
2008-10-28 2008-10-24 7.743 294,275 -16,511 0.03% 2,278,557
2008-10-20 2008-10-16 8.155 310,786 -2,914 0.03% 2,534,401
2008-09-17 2008-09-12 12.006 313,700 -97,120 0.03% 3,766,186
2008-09-16 2008-09-11 11.347 410,820 +38,848 0.04% 4,661,459
2008-09-12 2008-09-10 11.944 371,972 -87,408 0.04% 4,442,802
2008-09-10 2008-09-08 11.223 459,380 -24,281 0.05% 5,155,696
2008-09-09 2008-09-05 11.223 483,661 +72,841 0.05% 5,428,205
2008-09-08 2008-09-04 11.882 410,820 +97,120 0.04% 4,881,419
2008-08-26 2008-08-21 11.738 313,700 -48,560 0.03% 3,682,206
2008-08-20 2008-08-18 12.747 362,260 -24,280 0.04% 4,617,742
2008-08-18 2008-08-14 12.685 386,540 -24,280 0.04% 4,903,361
2008-08-08 2008-08-05 12.191 410,820 +48,560 0.04% 5,008,319
2008-08-04 2008-07-31 12.315 362,260 +48,560 0.04% 4,461,082
2008-05-09 2008-05-07 13.113 313,700 +3,820 0.03% 4,113,430
2008-04-30 2008-04-28 12.883 309,880 -215,861 0.03% 3,992,280
2008-04-16 2008-04-14 11.716 525,741 +23,985 0.05% 6,159,523
2008-04-15 2008-04-11 12.258 501,756 -232,170 0.05% 6,150,478
2008-04-14 2008-04-10 12.112 733,926 -175,567 0.08% 8,889,296
2008-04-11 2008-04-09 11.507 909,493 -455,706 0.10% 10,465,919
2008-04-10 2008-04-08 12.112 1,365,199 +71,954 0.14% 16,535,260
2008-04-09 2008-04-07 11.966 1,293,245 +757,910 0.14% 15,475,035
2008-04-02 2008-03-31 11.028 535,335 +239,846 0.07% 5,903,645
2008-03-26 2008-03-20 10.507 295,489 -369,362 0.04% 3,104,637
2008-03-20 2008-03-18 11.049 664,851 -23,984 0.08% 7,345,801
2008-02-12 2008-02-06 12.508 688,835 -71,954 0.09% 8,615,994
2008-01-23 2008-01-21 13.133 760,789 -23,985 0.10% 9,991,800
2008-01-22 2008-01-18 13.905 784,774 +23,985 0.10% 10,912,126
2008-01-15 2008-01-11 16.803 760,789 -23,985 0.10% 12,783,159
2008-01-04 2008-01-02 15.781 784,774 +16,310 0.10% 12,384,527
2007-12-20 2007-12-18 14.322 768,464 -479,691 0.10% 11,005,739
2007-12-13 2007-12-11 14.280 1,248,155 -35,497 0.16% 17,823,707
2007-11-12 2007-11-08 13.050 1,283,652 -9,593 0.16% 16,751,765
2007-10-15 2007-10-11 15.218 1,293,245 -43,173 0.17% 19,680,794
2007-10-12 2007-10-10 15.156 1,336,418 -402,940 0.17% 20,254,227
2007-10-11 2007-10-09 13.446 1,739,358 -105,531 0.22% 23,387,706
2007-10-10 2007-10-08 12.508 1,844,889 -43,173 0.24% 23,075,995
2007-10-05 2007-10-03 13.071 1,888,062 -71,953 0.24% 24,678,726
2007-10-04 2007-10-02 13.029 1,960,015 -47,969 0.25% 25,537,498
2007-10-03 2007-09-28 12.758 2,007,984 -1,055,319 0.26% 25,618,318
2007-10-02 2007-09-27 12.633 3,063,303 -143,907 0.39% 38,699,158
2007-09-28 2007-09-25 12.112 3,207,210 +959,381 0.41% 38,845,657
2007-09-21 2007-09-19 11.841 2,247,829 -71,954 0.29% 26,616,475
2007-09-12 2007-09-10 12.029 2,319,783 -19,188 0.30% 27,903,721
2007-09-11 2007-09-07 11.966 2,338,971 -527,659 0.30% 27,988,245
2007-09-07 2007-09-05 11.487 2,866,630 -57,563 0.37% 32,927,759
2007-09-04 2007-08-31 11.007 2,924,193 -23,984 0.37% 32,186,881
2007-08-31 2007-08-29 10.674 2,948,177 -527,660 0.38% 31,467,515
2007-08-29 2007-08-27 11.132 3,475,837 +19,188 0.44% 38,693,641
2007-08-21 2007-08-17 10.319 3,456,649 +47,969 0.44% 35,669,697
2007-08-20 2007-08-16 10.590 3,408,680 -134,314 0.44% 36,098,477
2007-08-01 2007-07-30 11.695 3,542,994 -19,187 0.45% 41,435,465
2007-07-26 2007-07-24 12.300 3,562,181 +71,953 0.45% 43,813,398
2007-07-24 2007-07-20 11.924 3,490,228 -191,876 0.45% 41,618,725
2007-07-20 2007-07-18 11.862 3,682,104 +143,907 0.47% 43,676,442
2007-07-10 2007-07-06 12.195 3,538,197 -23,984 0.45% 43,149,604
2007-07-09 2007-07-05 12.237 3,562,181 -47,969 0.45% 43,590,618
2007-07-06 2007-07-04 12.300 3,610,150 -47,969 0.46% 44,403,397
2007-06-27 2007-06-25 11.549 3,658,119 -47,969 0.47% 42,248,037
2007-06-26 2007-06-22 11.841 3,706,088 0.47% 43,883,676

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top