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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 89,800 +0 0.00% 25,144
2025-10-13 2025-10-09 0.280 89,800 +0 0.00% 25,144
2025-10-10 2025-10-08 0.295 89,800 +0 0.00% 26,491
2025-10-09 2025-10-06 0.285 89,800 +0 0.00% 25,593
2025-10-08 2025-10-03 0.280 89,800 +0 0.00% 25,144
2025-10-06 2025-10-02 0.285 89,800 +0 0.00% 25,593
2025-10-03 2025-09-30 0.285 89,800 +0 0.00% 25,593
2025-10-02 2025-09-29 0.280 89,800 +0 0.00% 25,144
2025-09-30 2025-09-26 0.275 89,800 +0 0.00% 24,695
2025-09-29 2025-09-25 0.285 89,800 +0 0.00% 25,593
2025-09-26 2025-09-24 0.285 89,800 +0 0.00% 25,593
2025-09-25 2025-09-23 0.285 89,800 +0 0.00% 25,593
2025-09-24 2025-09-22 0.285 89,800 +0 0.00% 25,593
2025-09-23 2025-09-19 0.285 89,800 +0 0.00% 25,593
2025-09-22 2025-09-18 0.285 89,800 +0 0.00% 25,593
2025-09-19 2025-09-17 0.290 89,800 +0 0.00% 26,042
2025-09-18 2025-09-16 0.290 89,800 -1,783,000 0.00% 26,042
2025-04-08 2025-04-03 0.275 1,872,800 -980,000 0.07% 515,020
2023-01-10 2023-01-06 1.070 2,852,800 -250,000 0.11% 3,052,496
2022-09-14 2022-09-09 1.040 3,102,800 +20,000 0.12% 3,226,912
2022-06-14 2022-06-10 1.421 3,082,800 +45,004 0.12% 4,379,860
2022-06-06 2022-06-01 1.380 3,037,796 -91,642 0.12% 4,192,609
2022-06-02 2022-05-31 1.340 3,129,438 +71,934 0.13% 4,192,056
2022-04-07 2022-04-04 1.167 3,057,504 +39,416 0.12% 3,568,220
2022-03-30 2022-03-28 1.126 3,018,088 +19,708 0.12% 3,399,708
2021-11-23 2021-11-19 1.827 2,998,380 +9,854 0.12% 5,477,041
2021-09-17 2021-09-15 1.715 2,988,526 -19,708 0.12% 5,125,433
2021-08-30 2021-08-26 1.411 3,008,234 +19,708 0.12% 4,243,393
2021-08-24 2021-08-20 1.380 2,988,526 -19,708 0.12% 4,124,609
2021-08-23 2021-08-19 1.431 3,008,234 +19,708 0.12% 4,304,449
2021-08-02 2021-07-29 1.735 2,988,526 +14,781 0.12% 5,186,089
2021-07-13 2021-07-09 1.735 2,973,745 -19,708 0.12% 5,160,439
2021-06-15 2021-06-10 1.155 2,993,453 +74,174 0.12% 3,457,634
2021-03-29 2021-03-25 1.290 2,919,279 +184,510 0.12% 3,766,873
2021-03-15 2021-03-11 1.290 2,734,769 +793,773 0.11% 3,528,791
2021-03-09 2021-03-05 1.332 1,940,996 +633,288 0.08% 2,585,344
2021-03-08 2021-03-04 1.374 1,307,708 +96,099 0.05% 1,796,257
2021-03-05 2021-03-03 1.415 1,211,609 -172,977 0.05% 1,714,688
2021-03-02 2021-02-26 1.363 1,384,586 -203,729 0.06% 1,887,447
2021-03-01 2021-02-25 1.394 1,588,315 -265,232 0.07% 2,214,752
2021-02-26 2021-02-24 1.374 1,853,547 +48,049 0.08% 2,546,016
2021-02-23 2021-02-19 1.571 1,805,498 -1,174,323 0.07% 2,836,989
2021-02-19 2021-02-17 1.707 2,979,821 +1,767,251 0.12% 5,085,313
2021-02-02 2021-01-29 1.561 1,212,570 -57,659 0.05% 1,892,700
2021-01-28 2021-01-26 1.790 1,270,229 -211,417 0.05% 2,273,496
2021-01-27 2021-01-25 1.707 1,481,646 +115,318 0.06% 2,528,552
2021-01-25 2021-01-21 1.873 1,366,328 +19,220 0.06% 2,559,241
2021-01-22 2021-01-20 1.457 1,347,108 +57,659 0.06% 1,962,520
2021-01-20 2021-01-18 1.228 1,289,449 -3,187,585 0.05% 1,583,324
2021-01-19 2021-01-15 0.864 4,477,034 +422,833 0.18% 3,866,804
2021-01-11 2021-01-07 0.822 4,054,201 +31,712 0.17% 3,332,852
2021-01-08 2021-01-06 0.791 4,022,489 -41,322 0.17% 3,181,208
2021-01-07 2021-01-05 0.801 4,063,811 +201,807 0.17% 3,256,176
2021-01-05 2020-12-31 0.832 3,862,004 -606,381 0.16% 3,215,040
2020-12-29 2020-12-24 0.822 4,468,385 -41,323 0.18% 3,673,342
2020-12-22 2020-12-18 0.801 4,509,708 +273,881 0.19% 3,613,456
2020-12-21 2020-12-17 0.770 4,235,827 -96,099 0.17% 3,261,772
2020-12-17 2020-12-15 0.822 4,331,926 +105,709 0.18% 3,561,162
2020-12-15 2020-12-11 0.864 4,226,217 +272,919 0.17% 3,650,174
2020-12-09 2020-12-07 0.832 3,953,298 -6,727 0.16% 3,291,040
2020-12-07 2020-12-03 0.770 3,960,025 +8,649 0.16% 3,049,392
2020-12-04 2020-12-02 0.791 3,951,376 -386,316 0.16% 3,124,968
2020-12-03 2020-12-01 0.770 4,337,692 +153,758 0.18% 3,340,212
2020-12-02 2020-11-30 0.801 4,183,934 +501,634 0.17% 3,352,426
2020-12-01 2020-11-27 0.676 3,682,300 +153,757 0.15% 2,490,670
2020-11-27 2020-11-25 0.645 3,528,543 -987,892 0.15% 2,276,516
2020-11-26 2020-11-24 0.728 4,516,435 +57,659 0.19% 3,289,860
2020-11-24 2020-11-20 0.604 4,458,776 +96,099 0.18% 2,691,084
2020-10-21 2020-10-19 0.604 4,362,677 -438,209 0.18% 2,633,084
2020-10-19 2020-10-15 0.583 4,800,886 +456,468 0.20% 2,797,648
2020-10-15 2020-10-12 0.583 4,344,418 +48,049 0.18% 2,531,648
2020-10-14 2020-10-09 0.614 4,296,369 +1,271,382 0.18% 2,637,772
2020-10-12 2020-10-08 0.645 3,024,987 -1,467,423 0.12% 1,951,636
2020-10-06 2020-09-30 0.541 4,492,410 +84,567 0.19% 2,430,896
2020-09-30 2020-09-28 0.541 4,407,843 +197,001 0.18% 2,385,136
2020-09-29 2020-09-25 0.531 4,210,842 +759,178 0.17% 2,234,718
2020-09-28 2020-09-24 0.531 3,451,664 +62,464 0.14% 1,831,818
2020-09-24 2020-09-22 0.562 3,389,200 -115,318 0.14% 1,904,472
2020-09-22 2020-09-18 0.583 3,504,518 +114,357 0.14% 2,042,208
2020-09-21 2020-09-17 0.572 3,390,161 -257,544 0.14% 1,940,290
2020-09-18 2020-09-16 0.572 3,647,705 -714,011 0.15% 2,087,690
2020-09-16 2020-09-14 0.604 4,361,716 +39,400 0.18% 2,632,504
2020-09-08 2020-09-04 0.593 4,322,316 +290,218 0.18% 2,563,746
2020-09-03 2020-09-01 0.614 4,032,098 +925,428 0.17% 2,475,522
2020-09-01 2020-08-28 0.614 3,106,670 -163,368 0.13% 1,907,352
2020-08-31 2020-08-27 0.614 3,270,038 -1,090,717 0.13% 2,007,652
2020-08-24 2020-08-20 0.614 4,360,755 +53,815 0.18% 2,677,302
2020-08-20 2020-08-18 0.635 4,306,940 +52,854 0.18% 2,733,898
2020-08-17 2020-08-13 0.614 4,254,086 +5,766 0.18% 2,611,812
2020-08-04 2020-07-31 0.645 4,248,320 +440,131 0.18% 2,740,896
2020-08-03 2020-07-30 0.624 3,808,189 -672,689 0.16% 2,377,680
2020-07-21 2020-07-17 0.635 4,480,878 +984,048 0.18% 2,844,308
2020-07-13 2020-07-09 0.656 3,496,830 +1,124,352 0.14% 2,292,444
2020-07-08 2020-07-06 0.676 2,372,478 +355,564 0.10% 1,604,720
2020-07-06 2020-07-02 0.687 2,016,914 -624,640 0.08% 1,385,208
2020-07-03 2020-06-30 0.687 2,641,554 -822,603 0.11% 1,814,208
2020-06-18 2020-06-16 0.676 3,464,157 -725,543 0.14% 2,343,120
2020-06-16 2020-06-12 0.656 4,189,700 -73,996 0.17% 2,746,674
2020-05-26 2020-05-22 0.562 4,263,696 -480,492 0.18% 2,395,872
2020-05-25 2020-05-21 0.572 4,744,188 +288,295 0.20% 2,715,240
2020-05-22 2020-05-20 0.572 4,455,893 +1,099,367 0.18% 2,550,240
2020-05-21 2020-05-19 0.583 3,356,526 +1,108,976 0.14% 1,955,968
2020-05-19 2020-05-15 0.583 2,247,550 -1,856,622 0.09% 1,309,728
2020-05-18 2020-05-14 0.583 4,104,172 -201,807 0.17% 2,391,648
2020-05-14 2020-05-12 0.583 4,305,979 +288,295 0.18% 2,509,248
2020-05-12 2020-05-08 0.583 4,017,684 +602,538 0.17% 2,341,248
2020-04-28 2020-04-24 0.604 3,415,146 +320,968 0.14% 2,061,204
2020-04-27 2020-04-23 0.593 3,094,178 +864,886 0.13% 1,835,286
2020-04-24 2020-04-22 0.572 2,229,292 -197,001 0.09% 1,275,890
2020-04-23 2020-04-21 0.583 2,426,293 +14,414 0.10% 1,413,888
2020-04-22 2020-04-20 0.593 2,411,879 +298,866 0.10% 1,430,586
2020-04-21 2020-04-17 0.614 2,113,013 -382,471 0.09% 1,297,292
2020-04-20 2020-04-16 0.614 2,495,484 -303,671 0.10% 1,532,112
2020-04-17 2020-04-15 0.614 2,799,155 -758,217 0.12% 1,718,552
2020-04-16 2020-04-14 0.604 3,557,372 -278,686 0.15% 2,147,044
2020-04-15 2020-04-09 0.614 3,836,058 +530,464 0.16% 2,355,162
2020-04-14 2020-04-08 0.583 3,305,594 -127,811 0.14% 1,926,288
2020-04-09 2020-04-07 0.583 3,433,405 -432,443 0.14% 2,000,768
2020-04-08 2020-04-06 0.552 3,865,848 +473,765 0.16% 2,132,084
2020-04-07 2020-04-03 0.562 3,392,083 -175,860 0.14% 1,906,092
2020-04-06 2020-04-02 0.562 3,567,943 +1,013,839 0.15% 2,004,912
2020-04-03 2020-04-01 0.505 2,554,104 -202,768 0.11% 1,289,033
2020-04-02 2020-03-31 0.510 2,756,872 +564,098 0.11% 1,405,712
2020-04-01 2020-03-30 0.499 2,192,774 -784,164 0.09% 1,095,264
2020-03-31 2020-03-27 0.520 2,976,938 -950,413 0.12% 1,548,900
2020-03-30 2020-03-26 0.499 3,927,351 +274,841 0.16% 1,961,664
2020-03-27 2020-03-25 0.479 3,652,510 +126,850 0.15% 1,748,368
2020-03-26 2020-03-24 0.458 3,525,660 -973,477 0.15% 1,614,272
2020-03-25 2020-03-23 0.437 4,499,137 -74,957 0.19% 1,966,356
2020-03-24 2020-03-20 0.447 4,574,094 -73,996 0.19% 2,046,714
2020-03-23 2020-03-19 0.437 4,648,090 +807,227 0.19% 2,031,456
2020-03-20 2020-03-18 0.447 3,840,863 +858,160 0.16% 1,718,624
2020-03-19 2020-03-17 0.541 2,982,703 +1,223,333 0.12% 1,613,976
2020-03-18 2020-03-16 0.572 1,759,370 -480,493 0.07% 1,006,940
2020-03-17 2020-03-13 0.593 2,239,863 +707,285 0.09% 1,328,556
2020-03-16 2020-03-12 0.604 1,532,578 -1,343,456 0.06% 924,984
2020-03-13 2020-03-11 0.614 2,876,034 +1,315,587 0.12% 1,765,752
2020-03-12 2020-03-10 0.614 1,560,447 -1,105,132 0.06% 958,042
2020-03-11 2020-03-09 0.624 2,665,579 +345,955 0.11% 1,664,280
2020-03-10 2020-03-06 0.624 2,319,624 -788,007 0.10% 1,448,280
2020-03-09 2020-03-05 0.635 3,107,631 +557,371 0.13% 1,972,618
2020-03-06 2020-03-04 0.624 2,550,260 -155,680 0.11% 1,592,280
2020-03-05 2020-03-03 0.645 2,705,940 -909,091 0.11% 1,745,796
2020-03-04 2020-03-02 0.635 3,615,031 -446,858 0.15% 2,294,698
2020-03-03 2020-02-28 0.635 4,061,889 +413,223 0.17% 2,578,348
2020-03-02 2020-02-27 0.656 3,648,666 +295,984 0.15% 2,391,984
2020-02-28 2020-02-26 0.645 3,352,682 +283,490 0.14% 2,163,056
2020-02-27 2020-02-25 0.635 3,069,192 +653,469 0.13% 1,948,218
2020-02-26 2020-02-24 0.624 2,415,723 +182,587 0.10% 1,508,280
2020-02-25 2020-02-21 0.645 2,233,136 +970,595 0.09% 1,440,756
2020-02-21 2020-02-19 0.635 1,262,541 -96,099 0.05% 801,418
2020-02-20 2020-02-18 0.635 1,358,640 -42,283 0.06% 862,418
2020-02-19 2020-02-17 0.645 1,400,923 -5,766 0.06% 903,836
2020-02-18 2020-02-14 0.614 1,406,689 +48,049 0.06% 863,642
2020-02-14 2020-02-12 0.760 1,358,640 -887,949 0.06% 1,032,074
2020-02-13 2020-02-11 0.583 2,246,589 +73,034 0.09% 1,309,168
2020-02-12 2020-02-10 0.593 2,173,555 +240,247 0.09% 1,289,226
2020-02-11 2020-02-07 0.604 1,933,308 +672,689 0.08% 1,166,844
2020-02-10 2020-02-06 0.624 1,260,619 -96,099 0.05% 787,080
2020-02-07 2020-02-05 0.614 1,356,718 +96,099 0.06% 832,962
2019-10-21 2019-10-17 0.905 1,260,619 -248,895 0.16% 1,141,266
2019-10-18 2019-10-16 0.780 1,509,514 -472,805 0.19% 1,178,100
2019-09-03 2019-08-30 0.832 1,982,319 +721,700 0.25% 1,650,240
2019-09-02 2019-08-29 0.874 1,260,619 -329,618 0.16% 1,101,912
2019-08-30 2019-08-28 0.760 1,590,237 -379,589 0.20% 1,208,004
2019-08-29 2019-08-27 0.770 1,969,826 -22,103 0.25% 1,516,852
2019-08-28 2019-08-26 0.739 1,991,929 +131,655 0.25% 1,471,688
2019-08-27 2019-08-23 0.624 1,860,274 +599,655 0.23% 1,161,480
2019-08-23 2019-08-21 0.666 1,260,619 -576,591 0.16% 839,552
2019-08-21 2019-08-19 0.760 1,837,210 -1,212,762 0.23% 1,395,614
2019-06-03 2019-05-30 1.030 3,049,972 -86,489 0.38% 3,142,062
2019-04-01 2019-03-28 1.072 3,136,461 -2,883 0.39% 3,361,714
2019-03-29 2019-03-27 1.072 3,139,344 -71,113 0.39% 3,364,804
2019-03-28 2019-03-26 0.968 3,210,457 +48,049 0.40% 3,106,944
2019-03-27 2019-03-25 0.978 3,162,408 +11,532 0.39% 3,093,352
2019-03-22 2019-03-20 1.072 3,150,876 -86,488 0.39% 3,377,164
2019-03-15 2019-03-13 0.874 3,237,364 +1,789,353 0.40% 2,829,792
2019-02-26 2019-02-22 0.937 1,448,011 -4,218,722 0.18% 1,356,120
2019-02-25 2019-02-21 0.968 5,666,733 -192,197 0.71% 5,484,024
2019-02-22 2019-02-20 0.978 5,858,930 -1,076,302 0.73% 5,730,992
2019-02-21 2019-02-19 0.978 6,935,232 -108,592 0.87% 6,783,792
2019-02-18 2019-02-14 0.999 7,043,824 -38,439 0.88% 7,036,608
2019-02-14 2019-02-12 0.968 7,082,263 -79,569,511 0.88% 6,853,914
2019-02-13 2019-02-11 0.978 86,651,774 +67,269 10.81% 84,759,612
2019-02-11 2019-02-04 1.051 86,584,505 +98,020 10.80% 91,000,798
2019-02-08 2019-01-31 1.061 86,486,485 +9,610 10.79% 91,797,756
2019-02-01 2019-01-30 1.072 86,476,875 +38,439 10.79% 92,687,434
2019-01-10 2019-01-08 2.237 86,438,436 -1,789,353 10.78% 193,387,771
2018-10-16 2018-10-12 2.237 88,227,789 -15,316,169 11.01% 197,391,071
2018-10-10 2018-10-08 2.695 103,543,958 +62,463,988 12.92% 279,066,801
2018-10-04 2018-10-02 2.758 41,079,970 -28,830 5.13% 113,281,669
2018-10-03 2018-09-28 2.820 41,108,800 -172,977 5.13% 115,927,838
2018-10-02 2018-09-27 2.810 41,281,777 -38,439 5.15% 115,986,060
2018-09-28 2018-09-26 2.810 41,320,216 -115,319 5.16% 116,094,059
2018-09-04 2018-08-31 2.581 41,435,535 -144,147 5.17% 106,932,145
2018-08-01 2018-07-30 2.601 41,579,682 +432,443 5.19% 108,169,499
2018-07-27 2018-07-25 2.601 41,147,239 +232,558 5.13% 107,044,499
2018-07-26 2018-07-24 2.549 40,914,681 +266,193 5.10% 104,310,710
2018-07-23 2018-07-19 2.497 40,648,488 +96,098 5.07% 101,517,119
2018-07-19 2018-07-17 2.508 40,552,390 -226,792 5.06% 101,699,108
2018-07-16 2018-07-12 2.560 40,779,182 -151,836 5.09% 104,389,607
2018-07-12 2018-07-10 2.477 40,931,018 -144,147 5.11% 101,370,865
2018-07-11 2018-07-09 2.487 41,075,165 -2,147,801 5.12% 102,155,291
2018-07-10 2018-07-06 2.414 43,222,966 +386,316 5.39% 104,348,497
2018-07-06 2018-07-04 2.393 42,836,650 -19,220 5.34% 102,524,340
2018-07-05 2018-07-03 2.445 42,855,870 +562,176 5.35% 104,800,131
2018-07-04 2018-06-29 2.497 42,293,694 +1,374,208 5.28% 105,625,921
2018-07-03 2018-06-28 2.477 40,919,486 +614,069 5.11% 101,342,304
2018-06-29 2018-06-27 2.445 40,305,417 +506,439 5.03% 98,563,230
2018-06-28 2018-06-26 2.508 39,798,978 +34,416,696 4.97% 99,809,668
2018-06-27 2018-06-25 2.477 5,382,282 +547,762 0.67% 13,329,905
2018-06-25 2018-06-21 2.518 4,834,520 +1,249,279 0.60% 12,174,535
2018-06-22 2018-06-20 2.487 3,585,241 +1,598,117 0.45% 8,916,613
2018-06-21 2018-06-19 2.445 1,987,124 +1,982,511 0.25% 4,859,331
2018-06-06 2018-06-04 2.945 4,613 +50 0.00% 13,587
2017-06-07 2017-06-05 3.725 4,563 +92 0.00% 16,999
2016-09-22 2016-09-20 4.541 4,471 -9,314 0.00% 20,304
2016-09-20 2016-09-15 4.541 13,785 +9,314 0.00% 62,603
2016-09-15 2016-09-13 4.692 4,471 -186 0.00% 20,976
2016-08-25 2016-08-23 4.348 4,657 -9,315 0.00% 20,249
2016-08-23 2016-08-19 4.327 13,972 +9,315 0.00% 60,452
2016-08-05 2016-08-03 3.446 4,657 -4,657 0.00% 16,049
2016-07-19 2016-07-15 3.307 9,314 +186 0.00% 30,799
2016-07-14 2016-07-12 3.189 9,128 +4,657 0.00% 29,106
2016-07-11 2016-07-07 2.963 4,471 -75,446 0.00% 13,248
2016-06-30 2016-06-28 2.813 79,917 +74,515 0.01% 224,795
2016-06-17 2016-06-15 2.955 5,402 +23 0.00% 15,961
2016-06-16 2016-06-14 2.944 5,379 +928 0.00% 15,835
2016-05-31 2016-05-27 2.836 4,451 +51 0.00% 12,624
2015-05-29 2015-05-27 13.891 4,400 +32 0.00% 61,119
2015-04-10 2015-04-08 13.627 4,368 -2,730 0.00% 59,523
2015-03-25 2015-03-23 12.484 7,098 +2,730 0.00% 88,612
2015-01-29 2015-01-27 12.616 4,368 -8,913,459 0.00% 55,107
2014-08-07 2014-08-05 13.319 8,917,827 -25,479 1.41% 118,779,366
2014-08-04 2014-07-31 12.528 8,943,306 +12,739 1.42% 112,042,368
2014-08-01 2014-07-30 12.572 8,930,567 +12,740 1.41% 112,275,344
2014-05-30 2014-05-28 11.682 8,917,827 +75,860 1.41% 104,181,156
2013-05-31 2013-05-29 9.386 8,841,967 +71,224 1.51% 82,990,848
2013-04-19 2013-04-17 6.749 8,770,743 -8,949 1.51% 59,193,682
2013-04-18 2013-04-16 6.827 8,779,692 +8,949 1.51% 59,940,798
2013-04-16 2013-04-12 7.341 8,770,743 -8,054 1.51% 64,387,829
2013-04-15 2013-04-11 7.364 8,778,797 -895 1.51% 64,643,141
2013-04-12 2013-04-10 7.364 8,779,692 +8,949 1.51% 64,649,731
2013-03-25 2013-03-21 7.710 8,770,743 -7,159 1.51% 67,621,921
2013-03-22 2013-03-20 8.034 8,777,902 +7,159 1.51% 70,521,517
2013-01-03 2012-12-31 7.375 8,770,743 -14,319 1.55% 64,681,838
2012-12-28 2012-12-24 7.542 8,785,062 +14,319 1.55% 66,259,878
2012-06-15 2012-06-13 3.576 8,770,743 +1,461,790 1.55% 31,360,891
2012-05-29 2012-05-25 5.565 7,308,953 +1,277,150 1.55% 40,673,075
2012-05-21 2012-05-17 5.280 6,031,803 -14,772 1.55% 31,850,905
2012-05-18 2012-05-16 5.280 6,046,575 +14,772 1.56% 31,928,908
2012-05-03 2012-04-30 5.199 6,031,803 -31,020 1.55% 31,360,891
2012-04-30 2012-04-26 5.118 6,062,823 +8,863 1.56% 31,029,638
2012-04-27 2012-04-25 5.010 6,053,960 +22,157 1.56% 30,328,525
2012-04-25 2012-04-23 5.118 6,031,803 -14,772 1.55% 30,870,877
2012-04-24 2012-04-20 5.118 6,046,575 +14,772 1.56% 30,946,480
2012-04-12 2012-04-10 5.565 6,031,803 -1,477 1.55% 33,565,954
2012-04-11 2012-04-05 5.538 6,033,280 +1,477 1.55% 33,410,795
2012-04-10 2012-04-03 5.429 6,031,803 -39,144 1.55% 32,749,264
2012-04-05 2012-04-02 5.280 6,070,947 +8,124 1.56% 32,057,604
2012-04-03 2012-03-30 5.389 6,062,823 +31,020 1.56% 32,671,418
2011-12-30 2011-12-28 4.008 6,031,803 -33,236 1.55% 24,174,020
2011-12-29 2011-12-23 4.062 6,065,039 -3,693 1.56% 24,635,698
2011-12-20 2011-12-16 4.130 6,068,732 -36,928 1.56% 25,061,544
2011-12-19 2011-12-15 4.130 6,105,660 +73,857 1.57% 25,214,042
2011-12-14 2011-12-12 4.211 6,031,803 -73,857 1.55% 25,399,055
2011-12-13 2011-12-09 4.143 6,105,660 +73,857 1.57% 25,296,711
2011-10-19 2011-10-17 5.957 6,031,803 -25,112 1.55% 35,934,354
2011-10-14 2011-10-12 4.671 6,056,915 +2,955 1.56% 28,293,104
2011-10-07 2011-10-04 4.089 6,053,960 -4,432 1.56% 24,754,634
2011-10-06 2011-10-03 4.116 6,058,392 +4,432 1.56% 24,936,814
2011-10-04 2011-09-30 4.671 6,053,960 +6,028,849 1.56% 28,279,300
2011-09-08 2011-09-06 6.892 25,111 +7,385 0.01% 173,058
2011-09-07 2011-09-05 7.041 17,726 +14,772 0.00% 124,803
2011-08-08 2011-08-04 9.708 2,954 -19,942 0.00% 28,677
2011-06-29 2011-06-27 9.722 22,896 -20,679 0.01% 222,584
2011-06-24 2011-06-22 9.193 43,575 +3,692 0.01% 400,606
2011-06-01 2011-05-30 9.424 39,883 +36,929 0.01% 375,844
2011-05-20 2011-05-18 10.461 2,954 +13 0.00% 30,901
2011-02-23 2011-02-21 9.155 2,941 -2,940 0.00% 26,924
2011-02-15 2011-02-11 9.277 5,881 -5,881 0.00% 54,559
2011-02-07 2011-01-31 8.856 11,762 -5,881 0.00% 104,159
2011-01-13 2011-01-11 8.420 17,643 -36,757 0.00% 148,559
2011-01-11 2011-01-07 8.393 54,400 +36,757 0.02% 456,582
2010-10-20 2010-10-18 5.836 17,643 -8,784,832 0.00% 102,959
2010-10-15 2010-10-13 5.727 8,802,475 -36,757 2.44% 50,410,540
2010-10-11 2010-10-07 5.768 8,839,232 -145,556 2.45% 50,981,762
2010-10-08 2010-10-06 5.713 8,984,788 -26,465 2.49% 51,332,401
2010-10-07 2010-10-05 5.713 9,011,253 -110,269 2.50% 51,483,602
2010-10-06 2010-10-04 5.713 9,121,522 +36,756 2.53% 52,113,597
2010-10-05 2010-09-30 5.727 9,084,766 -441,079 2.52% 52,027,181
2010-10-04 2010-09-29 5.713 9,525,845 +97,037 2.64% 54,423,598
2010-09-29 2010-09-27 5.713 9,428,808 +172,021 2.61% 53,869,201
2010-09-20 2010-09-16 5.713 9,256,787 +204,367 2.57% 52,886,401
2010-09-17 2010-09-15 5.713 9,052,420 +8,520,184 2.51% 51,718,800
2010-09-16 2010-09-14 5.713 532,236 +316,107 0.15% 3,040,801
2010-09-15 2010-09-13 5.781 216,129 +176,432 0.06% 1,249,500
2010-09-14 2010-09-10 5.713 39,697 -8,799,535 0.01% 226,799
2010-09-10 2010-09-08 5.523 8,839,232 +8,821,589 2.45% 48,817,442
2010-08-16 2010-08-12 5.577 17,643 -2,941 0.00% 98,399
2010-06-23 2010-06-21 5.060 20,584 -2,940 0.01% 104,161
2010-06-01 2010-05-28 4.707 23,524 -4,411 0.01% 110,719
2010-05-27 2010-05-25 4.312 27,935 -441,079 0.01% 120,460
2010-05-19 2010-05-17 5.257 469,014 +4,175 0.13% 2,465,485
2010-05-11 2010-05-07 5.229 464,839 -7,286 0.13% 2,430,778
2010-05-10 2010-05-06 5.161 472,125 +7,286 0.13% 2,436,479
2010-04-09 2010-04-07 6.231 464,839 +437,153 0.13% 2,896,518
2010-04-07 2010-03-31 6.025 27,686 -7,286 0.01% 166,818
2010-04-01 2010-03-30 5.847 34,972 +10,200 0.01% 204,479
2010-03-31 2010-03-29 5.943 24,772 -2,914 0.01% 147,220
2010-03-22 2010-03-18 5.490 27,686 +2,914 0.01% 151,998
2010-03-10 2010-03-08 5.463 24,772 -7,286 0.01% 135,320
2010-02-19 2010-02-17 4.831 32,058 -7,286 0.01% 154,881
2010-02-18 2010-02-12 4.776 39,344 +7,286 0.01% 187,921
2010-01-26 2010-01-22 4.982 32,058 -7,286 0.01% 159,721
2010-01-25 2010-01-21 5.051 39,344 +7,286 0.01% 198,721
2010-01-22 2010-01-20 5.298 32,058 -7,286 0.01% 169,841
2010-01-20 2010-01-18 5.325 39,344 +4,372 0.01% 209,521
2009-12-21 2009-12-17 4.804 34,972 -4,372 0.01% 167,999
2009-11-13 2009-11-11 5.010 39,344 -21,857 0.01% 197,101
2009-11-12 2009-11-10 4.900 61,201 +21,857 0.02% 299,878
2009-10-08 2009-10-06 4.337 39,344 -14,572 0.01% 170,641
2009-09-30 2009-09-28 4.575 53,916 +374 0.02% 246,649
2009-08-21 2009-08-19 5.362 53,542 -43,413 0.02% 287,118
2009-08-20 2009-08-18 5.086 96,955 +28,942 0.03% 493,119
2009-08-18 2009-08-14 5.556 68,013 +7,235 0.02% 377,878
2009-08-17 2009-08-13 6.095 60,778 +7,236 0.02% 370,441
2009-08-14 2009-08-12 6.026 53,542 -7,236 0.02% 322,638
2009-08-07 2009-08-05 6.302 60,778 -7,235 0.02% 383,041
2009-08-06 2009-08-04 6.468 68,013 +7,235 0.02% 439,918
2009-08-05 2009-08-03 6.841 60,778 +21,707 0.02% 415,801
2009-08-04 2009-07-31 6.869 39,071 -7,236 0.01% 268,377
2009-08-03 2009-07-30 6.703 46,307 +18,812 0.01% 310,401
2009-07-31 2009-07-29 7.007 27,495 +4,342 0.01% 192,662
2009-07-29 2009-07-27 6.219 23,153 -244,559 0.01% 143,997
2009-07-28 2009-07-24 6.026 267,712 -7,235 0.08% 1,613,201
2009-07-27 2009-07-23 5.943 274,947 +36,177 0.09% 1,633,998
2009-07-24 2009-07-22 5.611 238,770 +209,828 0.08% 1,339,800
2009-07-22 2009-07-20 5.390 28,942 -52,095 0.01% 156,001
2009-07-21 2009-07-17 5.376 81,037 -73,802 0.03% 435,679
2009-07-17 2009-07-15 5.722 154,839 +153,392 0.05% 885,961
2009-07-13 2009-07-09 5.542 1,447 -7,236 0.00% 8,019
2009-07-10 2009-07-08 5.321 8,683 +7,236 0.00% 46,202
2009-07-02 2009-06-29 5.943 1,447 +1,447 0.00% 8,599
2009-06-22 2009-06-18 5.058 0 -7,235
2009-06-04 2009-06-02 6.385 7,235 -28,942 0.00% 46,197
2009-06-03 2009-06-01 6.330 36,177 +28,942 0.01% 228,998
2009-05-12 2009-05-08 3.593 7,235 -144,710 0.00% 25,998
2009-05-11 2009-05-07 3.483 151,945 +7,236 0.05% 529,202
2009-05-08 2009-05-06 3.759 144,709 +144,709 0.05% 544,000
2009-04-23 2009-04-21 3.096 0 -361,773
2009-04-22 2009-04-20 3.082 361,773 +361,773 0.12% 1,115,001
2009-03-02 2009-02-26 1.548 0 -21,706
2009-01-23 2009-01-21 1.714 21,706 +7,235 0.01% 37,199
2009-01-20 2009-01-16 1.838 14,471 +14,471 0.00% 26,600
2009-01-15 2009-01-13 1.631 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top