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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 1,071,200 +0 1.13% 412,412
2025-10-13 2025-10-09 0.380 1,071,200 +0 1.13% 407,056
2025-10-10 2025-10-08 0.380 1,071,200 +368,000 1.13% 407,056
2025-10-03 2025-09-30 0.380 703,200 +60,000 0.74% 267,216
2025-09-29 2025-09-25 0.385 643,200 +28,000 0.68% 247,632
2025-09-25 2025-09-23 0.385 615,200 +200,000 0.65% 236,852
2025-09-23 2025-09-19 0.390 415,200 +72,000 0.44% 161,928
2025-09-22 2025-09-18 0.385 343,200 +88,000 0.36% 132,132
2025-09-16 2025-09-12 0.420 255,200 +32,000 0.27% 107,184
2024-10-07 2024-10-03 0.600 223,200 -11,600 0.24% 133,920
2024-07-02 2024-06-27 0.680 234,800 -2,400 0.25% 159,664
2022-11-25 2022-11-23 1.220 237,200 -1,200 0.32% 289,384
2021-10-08 2021-10-06 1.860 238,400 +5,200 0.32% 443,424
2021-10-07 2021-10-05 1.860 233,200 +10,000 0.31% 433,752
2021-02-17 2021-02-11 1.800 223,200 -800 0.30% 401,760
2020-12-30 2020-12-28 1.510 224,000 -10,000 0.30% 338,240
2020-11-05 2020-11-03 1.450 234,000 +2,400 0.32% 339,300
2020-08-19 2020-08-17 1.350 231,600 -4,000 0.31% 312,660
2020-06-23 2020-06-19 1.340 235,600 +1,200 0.32% 315,704
2020-05-26 2020-05-22 1.600 234,400 -4,000 0.32% 375,040
2020-05-22 2020-05-20 1.440 238,400 -4,000 0.32% 343,296
2020-03-26 2020-03-24 1.350 242,400 -12,000 0.33% 327,240
2020-03-24 2020-03-20 1.310 254,400 -10,000 0.34% 333,264
2020-03-13 2020-03-11 1.360 264,400 -50,000 0.36% 359,584
2020-02-27 2020-02-25 1.400 314,400 -5,200 0.42% 440,160
2020-02-20 2020-02-18 1.450 319,600 -42,400 0.43% 463,420
2020-02-13 2020-02-11 1.650 362,000 -16,800 0.49% 597,300
2020-02-11 2020-02-07 1.600 378,800 +6,000 0.51% 606,080
2020-02-10 2020-02-06 1.720 372,800 +6,000 0.50% 641,216
2020-02-07 2020-02-05 1.680 366,800 +68,400 0.49% 616,224
2020-02-06 2020-02-04 1.930 298,400 +16,800 0.40% 575,912
2020-02-05 2020-02-03 2.080 281,600 +14,800 0.38% 585,728
2020-02-04 2020-01-31 3.000 266,800 +42,400 0.36% 800,400
2019-04-24 2019-04-18 2.700 224,400 -400 0.30% 605,880
2019-04-09 2019-04-04 2.490 224,800 +400 0.30% 559,752
2018-10-31 2018-10-29 2.800 224,400 -28,000 0.30% 628,320
2018-06-22 2018-06-20 2.450 252,400 +20,000 0.34% 618,380
2018-06-21 2018-06-19 2.500 232,400 +100,000 0.31% 581,000
2018-05-23 2018-05-18 2.700 132,400 -4,000 0.18% 357,480
2018-04-11 2018-04-09 2.800 136,400 -2,000 0.18% 381,920
2018-02-13 2018-02-09 2.550 138,400 -3,200 0.19% 352,920
2018-01-09 2018-01-05 2.950 141,600 -1,200 0.19% 417,720
2018-01-08 2018-01-04 2.950 142,800 +1,600 0.19% 421,260
2018-01-05 2018-01-03 3.000 141,200 +2,400 0.19% 423,600
2017-12-05 2017-12-01 1.880 138,800 -4,000 0.19% 260,944
2017-11-29 2017-11-27 1.710 142,800 +4,000 0.19% 244,188
2017-07-31 2017-07-27 1.120 138,800 -2,000 0.19% 155,456
2017-07-19 2017-07-17 1.350 140,800 -1,600 0.19% 190,080
2017-02-13 2017-02-09 1.370 142,400 -133,600 0.19% 195,088
2016-10-14 2016-10-12 1.610 276,000 -800 0.37% 444,360
2016-08-10 2016-08-08 1.500 276,800 -800 0.37% 415,200
2016-04-22 2016-04-20 1.400 277,600 -26,800 0.37% 388,640
2016-04-15 2016-04-13 1.410 304,400 +21,200 0.41% 429,204
2016-04-12 2016-04-08 1.400 283,200 -3,600 0.38% 396,480
2015-12-29 2015-12-24 1.630 286,800 -2,400 0.39% 467,484
2015-12-21 2015-12-17 1.610 289,200 +2,000 0.39% 465,612
2015-10-22 2015-10-19 2.020 287,200 -6,800 0.39% 580,144
2015-09-25 2015-09-23 1.900 294,000 -400 0.40% 558,600
2015-07-16 2015-07-14 2.490 294,400 -19,200 0.40% 733,056
2015-07-14 2015-07-10 2.380 313,600 -2,400 0.42% 746,368
2015-07-13 2015-07-09 2.200 316,000 -5,200 0.43% 695,200
2015-07-10 2015-07-08 1.590 321,200 +16,000 0.43% 510,708
2015-07-07 2015-07-03 2.600 305,200 +2,800 0.41% 793,520
2015-06-25 2015-06-23 3.150 302,400 -2,000 0.41% 952,560
2015-06-11 2015-06-09 3.700 304,400 +4,000 0.41% 1,126,280
2015-06-10 2015-06-08 3.800 300,400 +19,200 0.40% 1,141,520
2015-06-09 2015-06-05 3.750 281,200 -12,400 0.38% 1,054,500
2015-06-08 2015-06-04 3.500 293,600 +27,200 0.40% 1,027,600
2015-06-04 2015-06-02 3.800 266,400 -2,000 0.36% 1,012,320
2015-06-03 2015-06-01 3.250 268,400 -6,400 0.36% 872,300
2015-06-01 2015-05-28 3.250 274,800 +1,600 0.37% 893,100
2015-05-21 2015-05-19 2.950 273,200 +4,000 0.37% 805,940
2015-05-15 2015-05-13 2.700 269,200 -7,600 0.36% 726,840
2015-05-07 2015-05-05 2.850 276,800 +400 0.37% 788,880
2015-05-06 2015-05-04 3.100 276,400 -6,000 0.37% 856,840
2015-05-05 2015-04-30 3.200 282,400 -14,000 0.38% 903,680
2015-05-04 2015-04-29 2.350 296,400 -400 0.40% 696,540
2015-04-24 2015-04-22 2.300 296,800 -40,400 0.40% 682,640
2015-04-21 2015-04-17 2.310 337,200 -45,200 0.45% 778,932
2015-04-20 2015-04-16 2.290 382,400 -44,400 0.52% 875,696
2015-04-16 2015-04-14 2.320 426,800 -7,200 0.57% 990,176
2015-04-15 2015-04-13 2.450 434,000 -4,000 0.58% 1,063,300
2015-04-13 2015-04-09 2.330 438,000 +25,600 0.59% 1,020,540
2015-04-10 2015-04-08 2.340 412,400 +14,000 0.56% 965,016
2015-04-09 2015-04-02 2.130 398,400 +7,200 0.54% 848,592
2015-03-27 2015-03-25 1.980 391,200 -2,000 0.53% 774,576
2015-03-16 2015-03-12 1.900 393,200 +2,800 0.53% 747,080
2015-03-13 2015-03-11 1.930 390,400 +400 0.53% 753,472
2015-03-06 2015-03-04 1.960 390,000 +1,600 0.53% 764,400
2015-03-02 2015-02-26 1.960 388,400 -14,000 0.52% 761,264
2015-02-27 2015-02-25 1.950 402,400 +1,200 0.54% 784,680
2015-01-16 2015-01-14 2.150 401,200 -4,000 0.54% 862,580
2015-01-05 2014-12-31 2.240 405,200 -2,000 0.55% 907,648
2014-12-03 2014-12-01 2.280 407,200 +4,000 0.55% 928,416
2014-09-24 2014-09-22 2.260 403,200 +400 0.54% 911,232
2014-09-19 2014-09-17 2.380 402,800 +800 0.54% 958,664
2014-07-30 2014-07-28 2.160 402,000 -400 0.54% 868,320
2014-06-11 2014-06-09 2.300 402,400 +4,000 0.54% 925,520
2014-04-23 2014-04-17 2.700 398,400 -20,000 0.54% 1,075,680
2014-04-10 2014-04-08 2.900 418,400 +3,200 0.56% 1,213,360
2014-04-08 2014-04-04 2.750 415,200 +2,800 0.56% 1,141,800
2014-03-14 2014-03-12 2.650 412,400 -100,000 0.56% 1,092,860
2014-02-27 2014-02-25 2.850 512,400 +120,000 0.69% 1,460,340
2014-01-24 2014-01-22 2.550 392,400 -2,400 0.53% 1,000,620
2013-12-30 2013-12-24 2.900 394,800 +10,000 0.53% 1,144,920
2013-12-12 2013-12-10 3.500 384,800 -3,200 0.52% 1,346,800
2013-12-11 2013-12-09 3.600 388,000 -800 0.52% 1,396,800
2013-12-10 2013-12-06 3.300 388,800 -10,000 0.52% 1,283,040
2013-12-09 2013-12-05 3.200 398,800 -2,400 0.54% 1,276,160
2013-12-05 2013-12-03 3.150 401,200 +4,000 0.54% 1,263,780
2013-10-22 2013-10-18 3.300 397,200 -2,800 0.53% 1,310,760
2013-10-21 2013-10-17 3.400 400,000 +30,000 0.54% 1,360,000
2013-10-07 2013-10-03 3.000 370,000 +4,000 0.50% 1,110,000
2013-10-02 2013-09-27 2.800 366,000 -4,000 0.49% 1,024,800
2013-09-30 2013-09-26 2.700 370,000 -2,800 0.50% 999,000
2013-09-27 2013-09-25 2.400 372,800 +1,200 0.50% 894,720
2013-09-03 2013-08-30 2.120 371,600 -1,200 0.50% 787,792
2013-07-25 2013-07-23 1.930 372,800 +6,000 0.50% 719,504
2013-05-31 2013-05-29 2.000 366,800 -1,200 0.49% 733,600
2013-05-23 2013-05-21 2.030 368,000 -7,600 0.50% 747,040
2013-05-14 2013-05-10 2.050 375,600 -6,000 0.51% 769,980
2013-04-18 2013-04-16 1.800 381,600 +3,200 0.51% 686,880
2013-04-09 2013-04-05 1.930 378,400 -2,000 0.51% 730,312
2013-04-05 2013-04-02 2.300 380,400 -400 0.51% 874,920
2013-03-12 2013-03-08 2.550 380,800 +2,400 0.51% 971,040
2013-02-19 2013-02-15 2.360 378,400 -1,200 0.51% 893,024
2013-01-24 2013-01-22 2.350 379,600 -1,200 0.51% 892,060
2013-01-17 2013-01-15 2.460 380,800 +5,600 0.51% 936,768
2013-01-14 2013-01-10 2.250 375,200 -8,400 0.51% 844,200
2012-11-30 2012-11-28 1.900 383,600 +800 0.52% 728,840
2012-04-10 2012-04-03 2.600 382,800 +1,200 0.52% 995,280
2012-04-02 2012-03-29 2.800 381,600 -2,400 0.51% 1,068,480
2012-03-30 2012-03-28 2.900 384,000 -1,600 0.52% 1,113,600
2012-03-16 2012-03-14 2.850 385,600 +4,000 0.52% 1,098,960
2012-02-21 2012-02-17 2.900 381,600 -3,600 0.51% 1,106,640
2012-02-20 2012-02-16 2.950 385,200 +3,600 0.52% 1,136,340
2012-02-14 2012-02-10 2.700 381,600 -10,000 0.51% 1,030,320
2012-02-13 2012-02-09 2.750 391,600 +10,000 0.53% 1,076,900
2012-02-08 2012-02-06 2.480 381,600 -1,200 0.51% 946,368
2012-01-05 2012-01-03 2.380 382,800 -1,200 0.52% 911,064
2012-01-04 2011-12-30 2.370 384,000 -5,200 0.52% 910,080
2011-12-30 2011-12-28 2.400 389,200 -4,800 0.52% 934,080
2011-12-07 2011-12-05 2.400 394,000 -2,800 0.53% 945,600
2011-11-07 2011-11-03 2.900 396,800 +2,800 0.53% 1,150,720
2011-11-02 2011-10-31 2.550 394,000 -800 0.53% 1,004,700
2011-09-19 2011-09-15 2.800 394,800 -800 0.53% 1,105,440
2011-08-30 2011-08-26 3.100 395,600 -1,200 0.53% 1,226,360
2011-08-24 2011-08-22 3.000 396,800 +6,000 0.53% 1,190,400
2011-08-16 2011-08-12 3.050 390,800 -2,400 0.53% 1,191,940
2011-08-15 2011-08-11 2.900 393,200 -3,200 0.53% 1,140,280
2011-08-11 2011-08-09 3.000 396,400 -26,800 0.53% 1,189,200
2011-08-10 2011-08-08 3.100 423,200 -20,000 0.57% 1,311,920
2011-08-03 2011-08-01 3.800 443,200 +2,000 0.60% 1,684,160
2011-08-02 2011-07-29 3.900 441,200 -2,000 0.59% 1,720,680
2011-07-26 2011-07-22 3.900 443,200 -3,200 0.60% 1,728,480
2011-07-21 2011-07-19 3.850 446,400 -4,000 0.60% 1,718,640
2011-07-19 2011-07-15 4.050 450,400 +2,000 0.61% 1,824,120
2011-07-14 2011-07-12 3.900 448,400 +2,400 0.60% 1,748,760
2011-07-11 2011-07-07 4.150 446,000 -2,800 0.60% 1,850,900
2011-05-26 2011-05-24 5.800 448,800 -3,200 0.60% 2,603,040
2011-05-19 2011-05-17 6.000 452,000 +2,000 0.61% 2,712,000
2011-05-17 2011-05-13 5.900 450,000 -4,000 0.61% 2,655,000
2011-05-13 2011-05-11 5.600 454,000 -2,800 0.61% 2,542,400
2011-05-09 2011-05-05 5.700 456,800 +5,200 0.62% 2,603,760
2011-05-06 2011-05-04 5.800 451,600 -4,000 0.61% 2,619,280
2011-05-05 2011-05-03 5.800 455,600 +2,000 0.61% 2,642,480
2011-05-03 2011-04-28 6.000 453,600 +4,000 0.61% 2,721,600
2011-04-29 2011-04-27 6.100 449,600 -6,000 0.61% 2,742,560
2011-04-28 2011-04-26 6.100 455,600 +14,000 0.61% 2,779,160
2011-04-27 2011-04-21 6.200 441,600 +2,800 0.59% 2,737,920
2011-04-26 2011-04-20 6.300 438,800 -3,200 0.59% 2,764,440
2011-04-18 2011-04-14 6.500 442,000 -3,600 0.60% 2,873,000
2011-04-08 2011-04-06 6.200 445,600 +800 0.60% 2,762,720
2011-04-06 2011-04-01 5.800 444,800 -5,200 0.60% 2,579,840
2011-04-01 2011-03-30 5.800 450,000 +5,200 0.61% 2,610,000
2011-03-28 2011-03-24 5.900 444,800 +2,000 0.60% 2,624,320
2011-03-24 2011-03-22 6.200 442,800 -10,400 0.60% 2,745,360
2011-03-22 2011-03-18 5.800 453,200 +2,800 0.61% 2,628,560
2011-03-18 2011-03-16 6.100 450,400 +10,000 0.61% 2,747,440
2011-03-17 2011-03-15 6.200 440,400 -2,800 0.59% 2,730,480
2011-03-15 2011-03-11 6.600 443,200 -4,800 0.60% 2,925,120
2011-03-14 2011-03-10 6.700 448,000 +2,800 0.60% 3,001,600
2011-03-09 2011-03-07 5.800 445,200 +5,200 0.60% 2,582,160
2011-03-08 2011-03-04 5.700 440,000 -4,400 0.59% 2,508,000
2011-03-07 2011-03-03 5.500 444,400 +9,600 0.60% 2,444,200
2011-03-01 2011-02-25 5.900 434,800 -1,200 0.59% 2,565,320
2011-02-25 2011-02-23 6.200 436,000 +3,200 0.59% 2,703,200
2011-02-23 2011-02-21 6.300 432,800 -2,800 0.58% 2,726,640
2011-02-18 2011-02-16 6.600 435,600 +400 0.59% 2,874,960
2011-02-15 2011-02-11 6.600 435,200 -10,000 0.59% 2,872,320
2011-02-14 2011-02-10 6.400 445,200 -9,200 0.60% 2,849,280
2011-02-08 2011-02-02 6.500 454,400 +10,000 0.61% 2,953,600
2011-02-01 2011-01-28 6.500 444,400 -400 0.60% 2,888,600
2011-01-24 2011-01-20 6.900 444,800 -22,400 0.60% 3,069,120
2011-01-18 2011-01-14 6.900 467,200 +3,600 0.63% 3,223,680
2011-01-17 2011-01-13 7.000 463,600 -5,200 0.62% 3,245,200
2011-01-13 2011-01-11 6.900 468,800 +16,000 0.63% 3,234,720
2011-01-11 2011-01-07 7.200 452,800 +26,400 0.61% 3,260,160
2011-01-07 2011-01-05 7.300 426,400 -27,600 0.57% 3,112,720
2011-01-05 2011-01-03 7.400 454,000 +16,800 0.61% 3,359,600
2011-01-04 2010-12-31 7.000 437,200 +20,000 0.59% 3,060,400
2011-01-03 2010-12-29 7.500 417,200 -800 0.56% 3,129,000
2010-12-29 2010-12-24 7.400 418,000 +10,000 0.56% 3,093,200
2010-12-28 2010-12-22 7.700 408,000 -10,400 0.55% 3,141,600
2010-12-23 2010-12-21 7.500 418,400 +30,800 0.56% 3,138,000
2010-12-22 2010-12-20 8.100 387,600 +16,800 0.52% 3,139,560
2010-12-21 2010-12-17 8.200 370,800 -400 0.50% 3,040,560
2010-12-20 2010-12-16 8.100 371,200 +800 0.50% 3,006,720
2010-12-17 2010-12-15 8.300 370,400 +4,800 0.50% 3,074,320
2010-12-09 2010-12-07 8.600 365,600 +6,000 0.49% 3,144,160
2010-12-08 2010-12-06 8.700 359,600 +4,800 0.48% 3,128,520
2010-12-02 2010-11-30 8.800 354,800 +5,200 0.48% 3,122,240
2010-12-01 2010-11-29 8.600 349,600 -5,200 0.47% 3,006,560
2010-11-30 2010-11-26 8.800 354,800 +800 0.48% 3,122,240
2010-11-29 2010-11-25 8.800 354,000 -7,600 0.48% 3,115,200
2010-11-26 2010-11-24 8.600 361,600 -6,400 0.49% 3,109,760
2010-11-25 2010-11-23 8.600 368,000 +4,000 0.50% 3,164,800
2010-11-24 2010-11-22 8.700 364,000 -4,400 0.49% 3,166,800
2010-11-22 2010-11-18 8.800 368,400 +3,600 0.50% 3,241,920
2010-11-18 2010-11-16 8.900 364,800 +5,600 0.49% 3,246,720
2010-11-17 2010-11-15 9.100 359,200 -1,600 0.48% 3,268,720
2010-11-16 2010-11-12 9.200 360,800 -5,600 0.49% 3,319,360
2010-11-15 2010-11-11 9.500 366,400 +11,200 0.49% 3,480,800
2010-11-12 2010-11-10 9.900 355,200 -10,800 0.48% 3,516,480
2010-11-11 2010-11-09 9.300 366,000 +4,000 0.49% 3,403,800
2010-11-10 2010-11-08 9.400 362,000 -10,000 0.49% 3,402,800
2010-11-09 2010-11-05 9.300 372,000 +6,800 0.50% 3,459,600
2010-11-08 2010-11-04 9.100 365,200 +14,000 0.49% 3,323,320
2010-11-04 2010-11-02 9.100 351,200 +6,000 0.47% 3,195,920
2010-11-01 2010-10-28 9.300 345,200 +6,800 0.46% 3,210,360
2010-10-29 2010-10-27 9.300 338,400 -40,400 0.46% 3,147,120
2010-10-27 2010-10-25 9.700 378,800 -4,800 0.51% 3,674,360
2010-10-26 2010-10-22 9.700 383,600 +12,400 0.52% 3,720,920
2010-10-25 2010-10-21 9.800 371,200 +14,800 0.50% 3,637,760
2010-10-19 2010-10-15 9.300 356,400 +400 0.48% 3,314,520
2010-10-18 2010-10-14 9.400 356,000 -12,400 0.48% 3,346,400
2010-10-15 2010-10-13 9.000 368,400 +6,000 0.50% 3,315,600
2010-10-14 2010-10-12 9.100 362,400 -2,800 0.49% 3,297,840
2010-10-13 2010-10-11 9.200 365,200 -20,000 0.49% 3,359,840
2010-10-08 2010-10-06 9.500 385,200 +23,200 0.52% 3,659,400
2010-10-07 2010-10-05 10.100 362,000 -18,000 0.49% 3,656,200
2010-10-06 2010-10-04 9.200 380,000 -6,800 0.51% 3,496,000
2010-10-05 2010-09-30 8.300 386,800 -22,000 0.52% 3,210,440
2010-10-04 2010-09-29 8.700 408,800 -9,200 0.55% 3,556,560
2010-09-30 2010-09-28 8.900 418,000 +8,800 0.56% 3,720,200
2010-09-29 2010-09-27 9.000 409,200 +8,800 0.55% 3,682,800
2010-09-28 2010-09-24 9.200 400,400 +2,400 0.54% 3,683,680
2010-09-27 2010-09-22 9.100 398,000 +6,000 0.54% 3,621,800
2010-09-24 2010-09-21 9.200 392,000 -4,000 0.53% 3,606,400
2010-09-22 2010-09-20 9.300 396,000 -5,600 0.53% 3,682,800
2010-09-21 2010-09-17 9.200 401,600 +4,000 0.54% 3,694,720
2010-09-20 2010-09-16 9.300 397,600 -34,800 0.54% 3,697,680
2010-09-17 2010-09-15 9.200 432,400 +4,000 0.58% 3,978,080
2010-09-16 2010-09-14 9.300 428,400 -113,200 0.58% 3,984,120
2010-09-15 2010-09-13 9.300 541,600 +1,200 0.73% 5,036,880
2010-09-14 2010-09-10 9.400 540,400 +10,400 0.73% 5,079,760
2010-09-08 2010-09-06 9.400 530,000 +158,800 0.71% 4,982,000
2010-09-07 2010-09-03 9.300 371,200 -21,600 0.50% 3,452,160
2010-09-06 2010-09-02 9.100 392,800 -34,800 0.53% 3,574,480
2010-09-03 2010-09-01 9.000 427,600 +5,200 0.58% 3,848,400
2010-09-02 2010-08-31 9.500 422,400 -800 0.57% 4,012,800
2010-09-01 2010-08-30 10.000 423,200 +2,000 0.57% 4,232,000
2010-08-31 2010-08-27 10.000 421,200 +3,200 0.57% 4,212,000
2010-08-25 2010-08-23 10.100 418,000 +17,200 0.56% 4,221,800
2010-08-24 2010-08-20 10.200 400,800 +13,200 0.54% 4,088,160
2010-08-23 2010-08-19 10.200 387,600 -98,800 0.52% 3,953,520
2010-08-20 2010-08-18 10.400 486,400 -6,000 0.66% 5,058,560
2010-08-13 2010-08-11 10.500 492,400 +1,200 0.66% 5,170,200
2010-08-12 2010-08-10 10.600 491,200 -2,800 0.66% 5,206,720
2010-08-11 2010-08-09 10.800 494,000 +11,200 0.67% 5,335,200
2010-08-10 2010-08-06 11.100 482,800 -9,200 0.65% 5,359,080
2010-08-09 2010-08-05 11.000 492,000 +75,600 0.66% 5,412,000
2010-08-06 2010-08-04 10.600 416,400 +18,000 0.56% 4,413,840
2010-08-05 2010-08-03 10.600 398,400 -30,800 0.54% 4,223,040
2010-08-02 2010-07-29 10.500 429,200 -1,600 0.58% 4,506,600
2010-07-30 2010-07-28 10.300 430,800 +2,000 0.58% 4,437,240
2010-07-29 2010-07-27 10.300 428,800 +3,200 0.58% 4,416,640
2010-07-28 2010-07-26 10.200 425,600 +60,000 0.57% 4,341,120
2010-07-27 2010-07-23 11.300 365,600 -10,800 0.49% 4,131,280
2010-07-23 2010-07-21 10.000 376,400 +5,600 0.51% 3,764,000
2010-07-22 2010-07-20 10.000 370,800 -4,400 0.50% 3,708,000
2010-07-21 2010-07-19 10.100 375,200 +2,800 0.51% 3,789,520
2010-07-14 2010-07-12 10.400 372,400 -1,600 0.50% 3,872,960
2010-07-09 2010-07-07 10.000 374,000 +400 0.50% 3,740,000
2010-07-07 2010-07-05 10.000 373,600 -7,600 0.50% 3,736,000
2010-07-02 2010-06-29 11.200 381,200 +4,000 0.51% 4,269,440
2010-06-25 2010-06-23 11.700 377,200 +2,800 0.51% 4,413,240
2010-06-23 2010-06-21 12.100 374,400 -800 0.50% 4,530,240
2010-06-21 2010-06-17 12.000 375,200 -400 0.51% 4,502,400
2010-06-14 2010-06-10 11.600 375,600 +8,000 0.51% 4,356,960
2010-06-09 2010-06-07 11.700 367,600 -2,400 0.50% 4,300,920
2010-06-08 2010-06-04 12.000 370,000 -2,000 0.50% 4,440,000
2010-06-03 2010-06-01 11.700 372,000 +9,200 0.50% 4,352,400
2010-06-01 2010-05-28 12.200 362,800 +9,200 0.49% 4,426,160
2010-05-27 2010-05-25 11.400 353,600 -800 0.48% 4,031,040
2010-05-26 2010-05-24 11.700 354,400 +1,200 0.48% 4,146,480
2010-05-25 2010-05-20 11.500 353,200 +1,200 0.48% 4,061,800
2010-05-20 2010-05-18 12.700 352,000 +2,000 0.47% 4,470,400
2010-05-19 2010-05-17 12.800 350,000 +400 0.47% 4,480,000
2010-05-17 2010-05-13 13.800 349,600 +7,600 0.47% 4,824,480
2010-05-14 2010-05-12 13.800 342,000 +2,000 0.46% 4,719,600
2010-05-13 2010-05-11 13.400 340,000 +1,600 0.46% 4,556,000
2010-05-12 2010-05-10 14.000 338,400 +1,200 0.46% 4,737,600
2010-05-11 2010-05-07 13.600 337,200 -18,400 0.45% 4,585,920
2010-05-07 2010-05-05 14.600 355,600 +2,000 0.48% 5,191,760
2010-05-06 2010-05-04 15.200 353,600 +1,200 0.48% 5,374,720
2010-05-05 2010-05-03 15.400 352,400 -2,000 0.47% 5,426,960
2010-05-04 2010-04-30 15.500 354,400 +400 0.48% 5,493,200
2010-05-03 2010-04-29 15.600 354,000 +7,600 0.48% 5,522,400
2010-04-30 2010-04-28 15.500 346,400 +3,600 0.47% 5,369,200
2010-04-29 2010-04-27 15.900 342,800 -5,600 0.46% 5,450,520
2010-04-28 2010-04-26 15.900 348,400 +16,400 0.47% 5,539,560
2010-04-27 2010-04-23 15.800 332,000 +6,800 0.53% 5,245,600
2010-04-26 2010-04-22 15.900 325,200 +4,400 0.52% 5,170,680
2010-04-23 2010-04-21 16.400 320,800 -8,400 0.52% 5,261,120
2010-04-22 2010-04-20 17.400 329,200 -52,800 0.53% 5,728,080
2010-04-14 2010-04-12 15.300 382,000 -5,200 0.61% 5,844,600
2010-04-13 2010-04-09 15.400 387,200 -9,200 0.62% 5,962,880
2010-04-12 2010-04-08 15.100 396,400 -25,600 0.64% 5,985,640
2010-04-09 2010-04-07 14.900 422,000 -7,600 0.68% 6,287,800
2010-04-08 2010-04-01 14.000 429,600 -2,000 0.69% 6,014,400
2010-04-07 2010-03-31 13.800 431,600 +1,200 0.69% 5,956,080
2010-04-01 2010-03-30 14.100 430,400 -2,800 0.69% 6,068,640
2010-03-30 2010-03-26 14.300 433,200 +2,800 0.70% 6,194,760
2010-03-26 2010-03-24 14.400 430,400 +800 0.69% 6,197,760
2010-03-25 2010-03-23 14.700 429,600 +1,200 0.69% 6,315,120
2010-03-24 2010-03-22 15.100 428,400 -6,000 0.69% 6,468,840
2010-03-23 2010-03-19 14.800 434,400 +6,800 0.70% 6,429,120
2010-03-22 2010-03-18 14.900 427,600 +11,200 0.69% 6,371,240
2010-03-19 2010-03-17 14.800 416,400 +10,400 0.67% 6,162,720
2010-03-18 2010-03-16 15.200 406,000 +2,000 0.65% 6,171,200
2010-03-17 2010-03-15 15.800 404,000 +3,600 0.65% 6,383,200
2010-03-16 2010-03-12 15.600 400,400 -1,200 0.64% 6,246,240
2010-03-15 2010-03-11 15.500 401,600 +19,200 0.65% 6,224,800
2010-03-12 2010-03-10 14.700 382,400 +7,600 0.61% 5,621,280
2010-03-11 2010-03-09 15.100 374,800 -13,200 0.60% 5,659,480
2010-03-10 2010-03-08 15.300 388,000 +1,200 0.62% 5,936,400
2010-03-09 2010-03-05 14.100 386,800 -8,800 0.62% 5,453,880
2010-03-08 2010-03-04 14.900 395,600 +8,400 0.64% 5,894,440
2010-03-05 2010-03-03 12.000 387,200 -8,800 0.62% 4,646,400
2010-03-02 2010-02-26 12.000 396,000 +4,400 0.64% 4,752,000
2010-02-22 2010-02-18 12.200 391,600 +2,000 0.63% 4,777,520
2010-02-18 2010-02-12 12.500 389,600 -4,000 0.63% 4,870,000
2010-02-12 2010-02-10 11.600 393,600 +1,200 0.63% 4,565,760
2010-02-10 2010-02-08 11.400 392,400 +1,200 0.63% 4,473,360
2010-02-09 2010-02-05 11.700 391,200 +3,600 0.63% 4,577,040
2010-02-08 2010-02-04 12.300 387,600 +400 0.62% 4,767,480
2010-02-02 2010-01-29 12.300 387,200 -11,200 0.62% 4,762,560
2010-02-01 2010-01-28 12.700 398,400 -1,600 0.64% 5,059,680
2010-01-27 2010-01-25 13.200 400,000 -1,200 0.64% 5,280,000
2010-01-19 2010-01-15 13.700 401,200 -5,200 0.64% 5,496,440
2010-01-18 2010-01-14 13.700 406,400 -10,000 0.65% 5,567,680
2010-01-15 2010-01-13 13.800 416,400 +2,000 0.67% 5,746,320
2010-01-14 2010-01-12 14.000 414,400 +20,000 0.67% 5,801,600
2010-01-08 2010-01-06 14.600 394,400 -1,600 0.63% 5,758,240
2010-01-07 2010-01-05 15.000 396,000 +20,800 0.64% 5,940,000
2009-12-30 2009-12-28 14.000 375,200 -4,800 0.60% 5,252,800
2009-12-29 2009-12-24 14.000 380,000 +3,600 0.61% 5,320,000
2009-12-28 2009-12-22 13.100 376,400 +800 0.60% 4,930,840
2009-12-23 2009-12-21 13.400 375,600 -2,800 0.60% 5,033,040
2009-12-22 2009-12-18 13.700 378,400 -2,800 0.61% 5,184,080
2009-12-21 2009-12-17 14.400 381,200 -800 0.61% 5,489,280
2009-12-18 2009-12-16 15.300 382,000 +800 0.61% 5,844,600
2009-12-15 2009-12-11 15.400 381,200 +10,400 0.61% 5,870,480
2009-12-14 2009-12-10 15.400 370,800 -9,600 0.60% 5,710,320
2009-12-11 2009-12-09 15.600 380,400 -6,800 0.61% 5,934,240
2009-12-10 2009-12-08 15.700 387,200 -6,000 0.62% 6,079,040
2009-12-09 2009-12-07 16.000 393,200 -6,000 0.63% 6,291,200
2009-12-08 2009-12-04 15.900 399,200 +3,200 0.64% 6,347,280
2009-12-04 2009-12-02 16.400 396,000 -800 0.64% 6,494,400
2009-12-03 2009-12-01 15.500 396,800 -78,400 0.64% 6,150,400
2009-12-02 2009-11-30 16.300 475,200 +1,600 0.76% 7,745,760
2009-12-01 2009-11-27 15.700 473,600 +12,400 0.76% 7,435,520
2009-11-30 2009-11-26 16.500 461,200 -6,000 0.74% 7,609,800
2009-11-27 2009-11-25 17.000 467,200 -4,400 0.75% 7,942,400
2009-11-26 2009-11-24 16.500 471,600 -2,000 0.76% 7,781,400
2009-11-24 2009-11-20 16.400 473,600 +6,000 0.76% 7,767,040
2009-11-23 2009-11-19 16.500 467,600 -2,000 0.75% 7,715,400
2009-11-20 2009-11-18 16.200 469,600 +400 0.75% 7,607,520
2009-11-19 2009-11-17 16.400 469,200 +7,200 0.75% 7,694,880
2009-11-18 2009-11-16 16.900 462,000 +1,200 0.74% 7,807,800
2009-11-17 2009-11-13 16.800 460,800 +10,800 0.74% 7,741,440
2009-11-16 2009-11-12 17.400 450,000 +6,800 0.72% 7,830,000
2009-11-13 2009-11-11 17.600 443,200 -24,000 0.71% 7,800,320
2009-11-12 2009-11-10 17.800 467,200 +18,000 0.75% 8,316,160
2009-11-11 2009-11-09 19.000 449,200 +11,600 0.72% 8,534,800
2009-11-10 2009-11-06 15.200 437,600 -8,800 0.70% 6,651,520
2009-11-09 2009-11-05 15.500 446,400 +2,000 0.72% 6,919,200
2009-11-06 2009-11-04 15.900 444,400 -4,000 0.71% 7,065,960
2009-11-05 2009-11-03 15.700 448,400 +8,000 0.72% 7,039,880
2009-11-04 2009-11-02 16.600 440,400 -4,800 0.71% 7,310,640
2009-11-03 2009-10-30 17.200 445,200 +14,400 0.72% 7,657,440
2009-11-02 2009-10-29 17.600 430,800 +26,800 0.69% 7,582,080
2009-10-30 2009-10-28 18.200 404,000 +4,400 0.65% 7,352,800
2009-10-29 2009-10-27 18.200 399,600 -6,800 0.64% 7,272,720
2009-10-28 2009-10-23 18.500 406,400 -13,200 0.65% 7,518,400
2009-10-27 2009-10-22 18.400 419,600 +4,800 0.67% 7,720,640
2009-10-23 2009-10-21 18.500 414,800 +3,600 0.67% 7,673,800
2009-10-22 2009-10-20 18.900 411,200 +7,200 0.66% 7,771,680
2009-10-21 2009-10-19 18.600 404,000 -30,400 0.65% 7,514,400
2009-10-20 2009-10-16 18.500 434,400 -5,200 0.70% 8,036,400
2009-10-19 2009-10-15 18.800 439,600 +18,000 0.71% 8,264,480
2009-10-16 2009-10-14 19.200 421,600 +32,400 0.68% 8,094,720
2009-10-15 2009-10-13 19.600 389,200 -15,600 0.63% 7,628,320
2009-10-14 2009-10-12 19.600 404,800 -4,400 0.65% 7,934,080
2009-10-13 2009-10-09 19.100 409,200 -6,800 0.66% 7,815,720
2009-10-12 2009-10-08 19.600 416,000 -5,200 0.67% 8,153,600
2009-10-09 2009-10-07 19.400 421,200 +18,000 0.68% 8,171,280
2009-10-08 2009-10-06 19.500 403,200 -18,000 0.65% 7,862,400
2009-10-07 2009-10-05 18.400 421,200 +14,800 0.68% 7,750,080
2009-10-06 2009-10-02 18.500 406,400 +9,600 0.65% 7,518,400
2009-10-05 2009-09-30 19.300 396,800 +7,200 0.64% 7,658,240
2009-10-02 2009-09-29 19.900 389,600 -6,800 0.63% 7,753,040
2009-09-30 2009-09-28 20.000 396,400 -40,800 0.64% 7,928,000
2009-09-29 2009-09-25 20.600 437,200 -24,800 0.73% 9,006,320
2009-09-28 2009-09-24 19.100 462,000 +33,200 0.77% 8,824,200
2009-09-25 2009-09-23 20.200 428,800 +83,600 0.71% 8,661,760
2009-09-24 2009-09-22 22.000 345,200 +2,400 0.58% 7,594,400
2009-09-23 2009-09-21 22.500 342,800 -8,000 0.57% 7,713,000
2009-09-22 2009-09-18 24.000 350,800 +33,200 0.58% 8,419,200
2009-09-21 2009-09-17 22.200 317,600 -13,200 0.53% 7,050,720
2009-09-18 2009-09-16 24.300 330,800 -14,400 0.55% 8,038,440
2009-09-17 2009-09-15 31.000 345,200 -106,400 0.58% 10,701,200
2009-09-16 2009-09-14 24.100 451,600 +25,600 0.75% 10,883,560
2009-09-15 2009-09-11 16.200 426,000 +50,000 0.71% 6,901,200
2009-09-14 2009-09-10 11.400 376,000 -40,000 0.63% 4,286,400
2009-09-11 2009-09-09 10.400 416,000 0.69% 4,326,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top