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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 -823
2025-05-09 2025-05-07 3.907 823 -822 0.00% 3,216
2025-04-02 2025-03-31 3.676 1,645 -823 0.00% 6,047
2025-03-31 2025-03-27 3.876 2,468 -822 0.00% 9,565
2025-03-28 2025-03-26 3.834 3,290 -347 0.00% 12,612
2025-03-17 2025-03-13 4.044 3,637 -1,645 0.00% 14,707
2025-03-14 2025-03-12 3.991 5,282 -1,646 0.00% 21,081
2025-03-13 2025-03-11 3.939 6,928 -9,094 0.00% 27,287
2025-03-10 2025-03-06 3.918 16,022 -823 0.00% 62,768
2025-03-07 2025-03-05 3.970 16,845 -7,582 0.00% 66,877
2025-03-04 2025-02-28 3.886 24,427 -823 0.00% 94,926
2025-02-27 2025-02-25 3.886 25,250 -18,829 0.00% 98,124
2025-02-26 2025-02-24 3.907 44,079 -823 0.00% 172,221
2025-02-25 2025-02-21 3.918 44,902 -2,330 0.00% 175,908
2025-02-21 2025-02-19 3.907 47,232 -823 0.00% 184,540
2025-02-19 2025-02-17 3.970 48,055 -868 0.00% 190,784
2025-02-17 2025-02-13 3.886 48,923 -823 0.00% 190,120
2025-02-14 2025-02-12 3.907 49,746 -5,713 0.00% 194,363
2025-02-13 2025-02-11 3.886 55,459 -18,090 0.00% 215,519
2025-01-24 2025-01-22 3.834 73,549 -2,468 0.00% 281,956
2025-01-23 2025-01-21 3.865 76,017 -3,290 0.00% 293,813
2025-01-21 2025-01-17 3.687 79,307 -1,645 0.00% 292,369
2025-01-14 2025-01-10 3.550 80,952 +476 0.00% 287,380
2024-12-17 2024-12-13 3.277 80,476 +346 0.00% 263,714
2024-12-11 2024-12-09 3.319 80,130 +686 0.00% 265,947
2024-11-07 2024-11-05 3.161 79,444 +822 0.00% 251,154
2024-10-29 2024-10-25 3.507 78,622 +3,513 0.00% 275,739
2024-07-31 2024-07-29 3.001 75,109 -1,571 0.00% 225,433
2024-07-19 2024-07-17 3.111 76,680 +1,571 0.00% 238,579
2024-06-28 2024-06-26 3.521 75,109 +6,153 0.00% 264,437
2024-01-22 2024-01-18 3.006 68,956 -2,164 0.00% 207,266
2023-06-13 2023-06-09 4.136 71,120 +5,427 0.00% 294,128
2022-08-24 2022-08-22 3.280 65,693 -1,543 0.00% 215,473
2022-08-18 2022-08-16 3.319 67,236 -1,543 0.00% 223,150
2022-07-20 2022-07-18 3.332 68,779 -1,333 0.00% 229,162
2022-07-06 2022-07-04 3.539 70,112 +1,333 0.00% 248,147
2022-06-30 2022-06-28 3.656 68,779 -3,857 0.00% 251,454
2022-06-15 2022-06-13 4.353 72,636 +5,791 0.00% 316,190
2022-04-28 2022-04-26 4.057 66,845 -1,064 0.00% 271,206
2021-09-27 2021-09-23 4.212 67,909 -4,907 0.00% 286,046
2021-09-24 2021-09-21 3.916 72,816 +4,907 0.00% 285,173
2021-09-20 2021-09-16 4.254 67,909 +1,419 0.00% 288,916
2021-06-28 2021-06-24 5.241 66,490 +1,065 0.00% 348,447
2021-06-16 2021-06-11 6.117 65,425 +4,255 0.00% 400,232
2021-05-14 2021-05-12 6.238 61,170 -1,147 0.00% 381,576
2021-04-27 2021-04-23 6.524 62,317 +860 0.00% 406,571
2020-10-16 2020-10-14 6.117 61,457 +1,991 0.00% 375,958
2020-08-13 2020-08-11 7.413 59,466 -331 0.00% 440,835
2020-07-08 2020-07-06 8.106 59,797 -574 0.00% 484,734
2020-07-02 2020-06-29 8.905 60,371 +4,596 0.00% 537,588
2020-05-08 2020-05-06 9.182 55,775 -14,716 0.00% 512,126
2020-04-27 2020-04-23 8.954 70,491 +530 0.00% 631,153
2020-04-17 2020-04-15 9.329 69,961 -7,358 0.00% 652,651
2020-04-16 2020-04-14 9.378 77,319 -920 0.00% 725,075
2020-04-02 2020-03-31 9.394 78,239 -7,358 0.00% 734,979
2020-02-11 2020-02-07 9.019 85,597 -4,238 0.00% 771,992
2020-01-30 2020-01-24 9.492 89,835 -1,839 0.00% 852,702
2020-01-15 2020-01-13 9.769 91,674 -530 0.00% 895,575
2019-12-20 2019-12-18 9.508 92,204 -4,783 0.00% 876,692
2019-11-18 2019-11-14 8.921 96,987 -735 0.00% 865,226
2019-11-08 2019-11-06 9.247 97,722 -530 0.00% 903,659
2019-10-15 2019-10-11 8.888 98,252 +530 0.00% 873,307
2019-09-05 2019-09-03 8.415 97,722 +529 0.00% 822,377
2019-09-02 2019-08-29 8.269 97,193 +736 0.00% 803,659
2019-06-26 2019-06-24 10.180 96,457 +6,132 0.00% 981,940
2019-06-25 2019-06-21 10.128 90,325 +6,106 0.00% 914,776
2018-11-07 2018-11-05 10.233 84,219 -13,721 0.00% 861,776
2018-07-27 2018-07-25 10.180 97,940 +16,323 0.00% 997,038
2018-06-25 2018-06-21 14.966 81,617 +14,654 0.00% 1,221,494
2018-05-10 2018-05-08 15.670 66,963 +4,691 0.00% 1,049,291
2018-04-24 2018-04-20 15.627 62,272 +1,407 0.00% 973,129
2018-04-19 2018-04-17 15.648 60,865 +4,691 0.00% 952,440
2018-04-17 2018-04-13 16.075 56,174 -10,789 0.00% 902,985
2018-04-16 2018-04-12 16.203 66,963 +10,789 0.00% 1,084,981
2018-04-10 2018-04-06 15.670 56,174 -9,382 0.00% 880,231
2018-03-06 2018-03-02 16.949 65,556 +4,691 0.00% 1,111,100
2018-02-09 2018-02-07 17.866 60,865 +9,381 0.00% 1,087,390
2018-02-08 2018-02-06 18.015 51,484 +4,691 0.00% 927,476
2018-02-02 2018-01-31 19.081 46,793 +9,381 0.00% 892,848
2018-02-01 2018-01-30 18.633 37,412 +4,691 0.00% 697,102
2018-01-30 2018-01-26 19.187 32,721 -23,791 0.00% 627,831
2018-01-22 2018-01-18 18.079 56,512 +338 0.00% 1,021,669
2018-01-18 2018-01-16 17.567 56,174 -4,691 0.00% 986,816
2018-01-16 2018-01-12 17.503 60,865 -5,028 0.00% 1,065,331
2018-01-09 2018-01-05 17.077 65,893 -4,691 0.00% 1,125,241
2017-12-11 2017-12-07 16.096 70,584 +4,691 0.00% 1,136,127
2017-11-28 2017-11-24 17.162 65,893 +14,072 0.00% 1,130,860
2017-11-27 2017-11-23 17.205 51,821 -4,691 0.00% 891,565
2017-11-24 2017-11-22 16.800 56,512 -32,834 0.00% 949,381
2017-11-03 2017-11-01 16.011 89,346 +14,072 0.00% 1,430,503
2017-10-31 2017-10-27 16.011 75,274 -14,072 0.00% 1,205,199
2017-10-27 2017-10-25 15.776 89,346 -338 0.00% 1,409,550
2017-10-06 2017-10-03 15.798 89,684 -4,690 0.00% 1,416,795
2017-09-29 2017-09-27 15.980 94,374 +1,831 0.00% 1,508,080
2017-09-28 2017-09-26 15.871 92,543 +4,600 0.00% 1,468,761
2017-09-27 2017-09-25 15.893 87,943 +9,199 0.00% 1,397,666
2017-09-25 2017-09-21 16.262 78,744 +4,599 0.00% 1,280,571
2017-09-05 2017-09-01 16.936 74,145 +331 0.00% 1,255,752
2017-08-25 2017-08-22 16.719 73,814 +4,600 0.00% 1,234,098
2017-08-21 2017-08-17 16.589 69,214 +4,600 0.00% 1,148,162
2017-07-20 2017-07-18 17.284 64,614 +4,599 0.00% 1,116,808
2017-07-19 2017-07-17 17.502 60,015 +16,098 0.00% 1,050,365
2017-07-13 2017-07-11 16.893 43,917 -13,798 0.00% 741,888
2017-06-20 2017-06-16 17.180 57,715 +1,403 0.00% 991,546
2017-06-08 2017-06-06 17.291 56,312 +4,487 0.00% 973,717
2017-06-01 2017-05-29 17.804 51,825 +4,488 0.00% 922,691
2017-05-25 2017-05-23 17.225 47,337 +4,488 0.00% 815,362
2017-05-04 2017-04-28 17.069 42,849 +4,488 0.00% 731,374
2017-04-28 2017-04-26 17.559 38,361 +8,975 0.00% 673,575
2017-04-21 2017-04-19 17.336 29,386 -13,463 0.00% 509,436
2017-03-22 2017-03-20 19.609 42,849 +13,463 0.00% 840,221
2017-03-20 2017-03-16 19.743 29,386 -13,463 0.00% 580,155
2017-02-28 2017-02-24 19.676 42,849 +1,795 0.00% 843,085
2017-01-09 2017-01-05 18.963 41,054 -969 0.00% 778,494
2016-10-25 2016-10-20 20.144 42,023 +13,463 0.00% 846,497
2016-10-20 2016-10-18 19.787 28,560 -13,463 0.00% 565,121
2016-09-27 2016-09-23 19.787 42,023 -1,796 0.00% 831,515
2016-09-12 2016-09-08 19.551 43,819 +669 0.00% 856,697
2016-09-05 2016-09-01 18.827 43,150 +8,839 0.00% 812,372
2016-09-02 2016-08-31 18.872 34,311 +13,258 0.00% 647,516
2016-09-01 2016-08-30 18.895 21,053 -22,097 0.00% 397,788
2016-08-19 2016-08-17 19.144 43,150 -8,838 0.00% 826,042
2016-08-03 2016-07-29 18.306 51,988 +636 0.00% 951,706
2016-07-22 2016-07-20 18.148 51,352 +1,768 0.00% 931,929
2016-07-21 2016-07-19 17.876 49,584 +22,096 0.00% 886,379
2016-07-20 2016-07-18 18.080 27,488 -22,096 0.00% 496,982
2016-06-10 2016-06-07 17.567 49,584 +1,234 0.00% 871,032
2016-05-31 2016-05-27 17.033 48,350 +8,619 0.00% 823,549
2016-05-30 2016-05-26 16.963 39,731 +12,927 0.00% 673,975
2016-05-27 2016-05-25 17.149 26,804 -21,546 0.00% 459,664
2016-05-16 2016-05-12 16.360 48,350 +12,928 0.00% 791,011
2016-05-12 2016-05-10 16.685 35,422 -12,928 0.00% 591,015
2016-04-15 2016-04-13 16.894 48,350 -4,309 0.00% 816,817
2016-02-12 2016-02-05 15.455 52,659 +4,309 0.00% 813,849
2016-02-05 2016-02-03 15.220 48,350 +654 0.00% 735,881
2015-09-14 2015-09-10 17.266 47,696 +4,251 0.00% 823,540
2015-07-14 2015-07-10 21.454 43,445 -4,251 0.00% 932,054
2015-07-10 2015-07-08 18.772 47,696 +4,251 0.00% 895,347
2015-06-23 2015-06-19 24.041 43,445 +594 0.00% 1,044,450
2015-06-02 2015-05-29 25.472 42,851 -1,258 0.00% 1,091,490
2015-06-01 2015-05-28 25.853 44,109 +16,771 0.00% 1,140,365
2015-05-27 2015-05-22 26.569 27,338 -16,771 0.00% 726,339
2015-05-20 2015-05-18 25.758 44,109 +5,451 0.00% 1,136,157
2015-05-15 2015-05-13 26.664 38,658 -1,258 0.00% 1,030,786
2015-05-12 2015-05-08 26.426 39,916 +12,578 0.00% 1,054,810
2015-05-08 2015-05-06 26.235 27,338 -12,578 0.00% 717,211
2015-05-04 2015-04-29 27.618 39,916 -1,208 0.00% 1,102,410
2015-04-29 2015-04-27 27.475 41,124 -1,090 0.00% 1,129,888
2015-04-27 2015-04-23 26.426 42,214 +12,579 0.00% 1,115,536
2015-04-24 2015-04-22 26.426 29,635 -302 0.00% 783,127
2015-04-23 2015-04-21 26.807 29,937 -11,975 0.00% 802,532
2015-04-22 2015-04-20 25.233 41,912 +302 0.00% 1,057,576
2015-04-21 2015-04-17 26.330 41,610 -277 0.00% 1,095,606
2015-04-20 2015-04-16 26.664 41,887 +1,367 0.00% 1,116,885
2015-04-16 2015-04-14 25.472 40,520 +12,579 0.00% 1,032,115
2015-04-15 2015-04-13 26.378 27,941 +50 0.00% 737,029
2015-04-14 2015-04-10 25.424 27,891 -2,096 0.00% 709,102
2015-04-13 2015-04-09 24.804 29,987 -604 0.00% 743,796
2015-04-10 2015-04-08 23.778 30,591 -20,965 0.00% 727,405
2015-04-09 2015-04-02 23.182 51,556 -3,354 0.00% 1,195,179
2015-03-27 2015-03-25 21.775 54,910 +12,579 0.00% 1,195,666
2015-02-17 2015-02-13 21.465 42,331 -1,258 0.00% 908,633
2015-02-13 2015-02-11 21.775 43,589 -839 0.00% 949,151
2015-02-10 2015-02-06 21.656 44,428 +1,258 0.00% 962,122
2015-02-09 2015-02-05 21.107 43,170 +839 0.00% 911,198
2015-02-06 2015-02-04 21.513 42,331 +3,354 0.00% 910,652
2015-02-05 2015-02-03 22.061 38,977 -3,354 0.00% 859,880
2015-02-04 2015-02-02 21.847 42,331 +3,354 0.00% 924,787
2015-02-03 2015-01-30 22.538 38,977 +8,386 0.00% 878,472
2015-01-19 2015-01-15 24.613 30,591 -10,063 0.00% 752,941
2015-01-13 2015-01-09 24.279 40,654 -302 0.00% 987,049
2015-01-07 2015-01-05 24.756 40,956 -2,516 0.00% 1,013,917
2015-01-06 2015-01-02 24.709 43,472 -6,071 0.00% 1,074,130
2015-01-05 2014-12-31 24.327 49,543 +1,878 0.00% 1,205,230
2015-01-02 2014-12-29 24.088 47,665 -3,606 0.00% 1,148,176
2014-12-29 2014-12-22 23.392 51,271 -1,581 0.00% 1,199,306
2014-12-22 2014-12-18 22.091 52,852 -207 0.00% 1,167,534
2014-12-19 2014-12-17 22.307 53,059 -4,151 0.00% 1,183,611
2014-12-12 2014-12-10 22.259 57,210 +207 0.00% 1,273,453
2014-12-10 2014-12-08 23.151 57,003 -4,151 0.00% 1,319,654
2014-12-08 2014-12-04 22.091 61,154 -2,025 0.00% 1,350,931
2014-12-05 2014-12-03 21.994 63,179 +1,195 0.00% 1,389,576
2014-12-04 2014-12-02 20.982 61,984 -3,321 0.00% 1,300,579
2014-11-28 2014-11-26 19.730 65,305 -3,487 0.00% 1,288,455
2014-11-18 2014-11-14 19.393 68,792 -299 0.00% 1,334,052
2014-11-17 2014-11-13 19.368 69,091 -9,962 0.00% 1,338,186
2014-11-13 2014-11-11 19.224 79,053 -2,076 0.00% 1,519,708
2014-11-12 2014-11-10 19.128 81,129 -2,075 0.00% 1,551,799
2014-10-22 2014-10-20 17.947 83,204 -830 0.00% 1,493,274
2014-10-06 2014-09-30 17.104 84,034 -19,926 0.00% 1,437,316
2014-10-03 2014-09-29 17.152 103,960 -830 0.00% 1,783,139
2014-09-30 2014-09-26 17.393 104,790 +830 0.00% 1,822,619
2014-09-16 2014-09-12 17.827 103,960 -24,906 0.00% 1,853,262
2014-09-04 2014-09-02 17.634 128,866 -2,491 0.00% 2,272,419
2014-08-22 2014-08-20 18.429 131,357 +2,076 0.00% 2,420,770
2014-08-21 2014-08-19 18.549 129,281 +2,075 0.00% 2,398,084
2014-08-20 2014-08-18 18.549 127,206 +4,151 0.00% 2,359,594
2014-08-13 2014-08-11 19.079 123,055 +1,661 0.00% 2,347,812
2014-08-08 2014-08-06 19.128 121,394 -2,076 0.00% 2,321,970
2014-07-30 2014-07-28 18.694 123,470 -830 0.00% 2,308,140
2014-07-11 2014-07-09 17.104 124,300 +20,357 0.00% 2,126,025
2014-07-09 2014-07-07 17.249 103,943 +2,075 0.00% 1,792,863
2014-06-25 2014-06-23 16.646 101,868 +831 0.00% 1,695,722
2014-06-17 2014-06-13 16.911 101,037 -747 0.00% 1,708,663
2014-06-12 2014-06-10 23.813 101,784 +18,275 0.00% 2,423,744
2014-05-30 2014-05-28 23.460 83,509 -1,022 0.00% 1,959,144
2014-05-22 2014-05-20 22.609 84,531 +1,022 0.00% 1,911,142
2014-04-30 2014-04-28 22.785 83,509 +3,406 0.00% 1,902,748
2014-04-24 2014-04-22 23.343 80,103 +3,405 0.00% 1,869,830
2014-04-09 2014-04-07 23.372 76,698 -3,405 0.00% 1,792,600
2014-03-28 2014-03-26 22.462 80,103 -1,703 0.00% 1,799,271
2014-03-10 2014-03-06 21.875 81,806 +1,703 0.00% 1,789,484
2014-02-27 2014-02-25 22.403 80,103 +1,702 0.00% 1,794,567
2014-02-13 2014-02-11 22.990 78,401 -6,811 0.00% 1,802,477
2014-01-28 2014-01-24 21.963 85,212 +1,703 0.00% 1,871,495
2014-01-27 2014-01-23 22.168 83,509 +3,406 0.00% 1,851,256
2014-01-21 2014-01-17 23.225 80,103 +3,405 0.00% 1,860,422
2014-01-03 2013-12-31 25.281 76,698 +1,703 0.00% 1,938,981
2013-12-10 2013-12-06 26.162 74,995 +1,703 0.00% 1,961,988
2013-12-02 2013-11-28 27.365 73,292 -340 0.00% 2,005,667
2013-11-21 2013-11-19 27.718 73,632 -1,703 0.00% 2,040,915
2013-11-20 2013-11-18 27.542 75,335 -9,536 0.00% 2,074,846
2013-11-18 2013-11-14 24.693 84,871 +340 0.00% 2,095,760
2013-11-08 2013-11-06 25.751 84,531 +3,406 0.00% 2,176,717
2013-11-04 2013-10-31 26.103 81,125 +2,724 0.00% 2,117,594
2013-10-23 2013-10-21 26.896 78,401 +1,703 0.00% 2,108,645
2013-10-16 2013-10-11 28.452 76,698 -1,703 0.00% 2,182,198
2013-10-02 2013-09-27 27.747 78,401 +1,703 0.00% 2,175,403
2013-09-19 2013-09-17 28.188 76,698 -340 0.00% 2,161,930
2013-09-17 2013-09-13 27.189 77,038 -409 0.00% 2,094,606
2013-09-12 2013-09-10 28.041 77,447 -1,362 0.00% 2,171,672
2013-09-11 2013-09-09 27.160 78,809 -1,703 0.00% 2,140,444
2013-09-03 2013-08-30 25.086 80,512 -681 0.00% 2,019,701
2013-09-02 2013-08-29 24.965 81,193 +1,934 0.00% 2,027,015
2013-08-28 2013-08-26 25.386 79,259 +665 0.00% 2,012,108
2013-08-20 2013-08-16 27.041 78,594 +998 0.00% 2,125,247
2013-08-16 2013-08-13 25.627 77,596 -665 0.00% 1,988,562
2013-08-15 2013-08-12 24.334 78,261 -1,662 0.00% 1,904,383
2013-07-31 2013-07-29 23.131 79,923 +664 0.00% 1,848,666
2013-07-26 2013-07-24 23.431 79,259 +1,663 0.00% 1,857,147
2013-07-24 2013-07-22 23.401 77,596 +665 0.00% 1,815,847
2013-07-22 2013-07-18 24.574 76,931 +997 0.00% 1,890,531
2013-06-28 2013-06-26 23.762 75,934 -3,325 0.00% 1,804,362
2013-06-26 2013-06-24 21.717 79,259 +3,325 0.00% 1,721,259
2013-06-24 2013-06-20 24.123 75,934 +665 0.00% 1,831,770
2013-06-19 2013-06-17 26.904 75,269 +1,637 0.00% 2,025,040
2013-05-28 2013-05-24 29.610 73,632 +6,505 0.00% 2,180,230
2013-05-27 2013-05-23 29.887 67,127 +3,577 0.00% 2,006,194
2013-05-13 2013-05-09 32.715 63,550 +9,757 0.00% 2,079,058
2013-05-10 2013-05-08 32.777 53,793 -195 0.00% 1,763,162
2013-05-08 2013-05-06 32.592 53,988 -3,057 0.00% 1,759,594
2013-05-07 2013-05-03 31.485 57,045 -1,626 0.00% 1,796,085
2013-04-30 2013-04-26 30.717 58,671 +3,252 0.00% 1,802,181
2013-04-11 2013-04-09 29.087 55,419 -3,252 0.00% 1,611,978
2013-04-05 2013-04-02 29.149 58,671 -1,009 0.00% 1,710,177
2013-04-03 2013-03-28 30.409 59,680 +9,757 0.00% 1,814,824
2013-04-02 2013-03-27 33.023 49,923 -585 0.00% 1,648,596
2013-02-21 2013-02-19 32.654 50,508 +16,261 0.00% 1,649,279
2013-02-19 2013-02-15 34.437 34,247 +3,253 0.00% 1,179,370
2013-02-18 2013-02-14 34.868 30,994 +390 0.00% 1,080,687
2013-02-08 2013-02-06 35.667 30,604 +1,008 0.00% 1,091,555
2013-02-06 2013-02-04 37.143 29,596 -195 0.00% 1,099,282
2013-02-01 2013-01-30 34.745 29,791 -2,342 0.00% 1,035,078
2013-01-31 2013-01-29 35.114 32,133 -585 0.00% 1,128,306
2013-01-30 2013-01-28 34.437 32,718 +585 0.00% 1,126,715
2013-01-28 2013-01-24 34.253 32,133 -975 0.00% 1,100,641
2013-01-25 2013-01-23 33.515 33,108 -196 0.00% 1,109,606
2013-01-24 2013-01-22 32.531 33,304 -2,731 0.00% 1,083,406
2013-01-23 2013-01-21 32.100 36,035 +195 0.00% 1,156,736
2013-01-22 2013-01-18 32.223 35,840 -3,903 0.00% 1,154,885
2013-01-21 2013-01-17 30.686 39,743 +585 0.00% 1,219,553
2013-01-18 2013-01-16 30.747 39,158 +976 0.00% 1,204,009
2013-01-17 2013-01-15 31.055 38,182 -195 0.00% 1,185,740
2013-01-16 2013-01-14 30.317 38,377 -976 0.00% 1,163,476
2013-01-15 2013-01-11 29.118 39,353 +390 0.00% 1,145,875
2013-01-14 2013-01-10 29.610 38,963 -2,536 0.00% 1,153,687
2013-01-09 2013-01-07 29.764 41,499 -195 0.00% 1,235,158
2013-01-08 2013-01-04 29.302 41,694 -586 0.00% 1,221,732
2013-01-07 2013-01-03 29.518 42,280 -2,569 0.00% 1,248,003
2013-01-04 2013-01-02 30.071 44,849 -6,635 0.00% 1,348,655
2013-01-02 2012-12-27 26.873 51,484 +390 0.00% 1,383,544
2012-12-27 2012-12-20 26.197 51,094 +195 0.00% 1,338,501
2012-12-20 2012-12-18 26.689 50,899 -1,300 0.00% 1,358,433
2012-12-19 2012-12-17 26.812 52,199 -3,708 0.00% 1,399,549
2012-12-18 2012-12-14 26.597 55,907 -163 0.00% 1,486,934
2012-12-14 2012-12-12 26.289 56,070 -195 0.00% 1,474,029
2012-12-13 2012-12-11 26.135 56,265 -2,472 0.00% 1,470,505
2012-12-12 2012-12-10 26.289 58,737 -585 0.00% 1,544,142
2012-12-11 2012-12-07 25.244 59,322 +163 0.00% 1,497,505
2012-12-10 2012-12-06 25.305 59,159 -2,147 0.00% 1,497,028
2012-12-07 2012-12-05 24.567 61,306 +390 0.00% 1,506,118
2012-12-06 2012-12-04 23.368 60,916 +2,147 0.00% 1,423,490
2012-12-04 2012-11-30 23.368 58,769 -585 0.00% 1,373,318
2012-11-19 2012-11-15 21.800 59,354 -196 0.00% 1,293,915
2012-11-09 2012-11-07 23.091 59,550 -1,626 0.00% 1,375,090
2012-10-31 2012-10-29 22.599 61,176 -650 0.00% 1,382,540
2012-10-26 2012-10-24 21.554 61,826 +650 0.00% 1,332,596
2012-10-22 2012-10-18 21.708 61,176 -650 0.00% 1,327,991
2012-10-19 2012-10-17 21.216 61,826 -1,301 0.00% 1,311,685
2012-10-15 2012-10-11 19.894 63,127 -6,505 0.00% 1,255,824
2012-10-12 2012-10-10 19.432 69,632 +3,253 0.00% 1,353,117
2012-09-21 2012-09-19 19.402 66,379 +3,252 0.00% 1,287,862
2012-09-18 2012-09-14 19.771 63,127 -1,626 0.00% 1,248,060
2012-09-06 2012-09-04 18.448 64,753 +1,626 0.00% 1,194,594
2012-08-29 2012-08-27 21.794 63,127 +1,674 0.00% 1,375,766
2012-08-28 2012-08-24 22.078 61,453 +1,899 0.00% 1,356,752
2012-08-24 2012-08-22 22.425 59,554 +570 0.00% 1,335,517
2012-08-14 2012-08-10 22.899 58,984 -950 0.00% 1,350,680
2012-07-31 2012-07-27 21.794 59,934 -3,166 0.00% 1,306,179
2012-07-27 2012-07-25 21.099 63,100 +3,166 0.00% 1,331,331
2012-07-25 2012-07-23 21.130 59,934 -1,329 0.00% 1,266,425
2012-07-17 2012-07-13 20.972 61,263 +949 0.00% 1,284,833
2012-06-26 2012-06-22 21.920 60,314 +1,584 0.00% 1,322,080
2012-06-20 2012-06-18 24.883 58,730 -1,584 0.00% 1,461,369
2012-06-19 2012-06-15 24.385 60,314 -39 0.00% 1,470,727
2012-06-15 2012-06-13 24.351 60,353 +3,010 0.00% 1,469,673
2012-06-14 2012-06-12 24.451 57,343 -3,010 0.00% 1,402,091
2012-06-12 2012-06-08 23.620 60,353 +4,516 0.00% 1,425,563
2012-06-11 2012-06-07 24.351 55,837 -1,506 0.00% 1,359,703
2012-06-08 2012-06-06 24.218 57,343 -3,010 0.00% 1,388,756
2012-06-06 2012-06-04 23.155 60,353 +4,516 0.00% 1,397,493
2012-06-05 2012-06-01 24.019 55,837 -13,245 0.00% 1,341,153
2012-05-31 2012-05-29 24.551 69,082 -3,010 0.00% 1,696,006
2012-05-29 2012-05-25 23.255 72,092 +3,010 0.00% 1,676,498
2012-05-18 2012-05-16 23.787 69,082 +1,505 0.00% 1,643,221
2012-05-08 2012-05-04 26.444 67,577 +181 0.00% 1,787,022
2012-05-04 2012-05-02 27.109 67,396 -542 0.00% 1,827,016
2012-05-03 2012-04-30 26.743 67,938 -723 0.00% 1,816,882
2012-05-02 2012-04-27 26.046 68,661 -180 0.00% 1,788,316
2012-04-11 2012-04-05 24.816 68,841 -181 0.00% 1,708,385
2012-03-29 2012-03-27 23.355 69,022 -150 0.01% 1,611,984
2012-03-21 2012-03-19 24.185 69,172 -1,084 0.01% 1,672,937
2012-03-12 2012-03-08 23.919 70,256 -30 0.01% 1,680,482
2012-03-01 2012-02-28 24.883 70,286 -181 0.01% 1,748,915
2012-02-22 2012-02-20 25.082 70,467 -481 0.01% 1,767,465
2012-02-21 2012-02-17 25.016 70,948 +481 0.01% 1,774,815
2012-02-13 2012-02-09 25.049 70,467 -3,010 0.01% 1,765,124
2012-02-09 2012-02-07 24.916 73,477 -1,806 0.01% 1,830,757
2012-02-07 2012-02-03 24.982 75,283 -180 0.01% 1,880,757
2012-01-26 2012-01-19 24.385 75,463 -2,709 0.01% 1,840,128
2012-01-19 2012-01-17 24.119 78,172 -181 0.01% 1,885,410
2012-01-16 2012-01-12 23.122 78,353 -181 0.01% 1,811,686
2011-11-07 2011-11-03 21.262 78,534 -2,408 0.01% 1,669,766
2011-11-03 2011-11-01 19.999 80,942 +151 0.01% 1,618,782
2011-11-02 2011-10-31 21.295 80,791 +2,408 0.01% 1,720,438
2011-11-01 2011-10-28 21.993 78,383 -542 0.01% 1,723,844
2011-10-25 2011-10-21 19.136 78,925 -1,330,588 0.01% 1,510,272
2011-09-15 2011-09-12 20.929 1,409,513 -3,431 0.11% 29,500,381
2011-09-05 2011-09-01 21.760 1,412,944 -1,084 0.11% 30,745,690
2011-07-07 2011-07-05 24.152 1,414,028 -181 0.11% 34,151,549
2011-07-06 2011-07-04 24.418 1,414,209 +181 0.11% 34,531,777
2011-06-28 2011-06-24 24.551 1,414,028 -903 0.11% 34,715,261
2011-06-23 2011-06-21 24.218 1,414,931 -1,806 0.11% 34,267,370
2011-06-13 2011-06-09 24.252 1,416,737 -151 0.11% 34,358,175
2011-06-01 2011-05-30 24.552 1,416,888 +23,080 0.11% 34,787,266
2011-05-05 2011-05-03 25.464 1,393,808 -35,089 0.11% 35,491,525
2011-05-03 2011-04-28 25.599 1,428,897 -9,920 0.12% 36,578,045
2011-04-26 2011-04-20 25.633 1,438,817 -1,599 0.12% 36,880,576
2011-04-20 2011-04-18 25.430 1,440,416 +889 0.12% 36,629,693
2011-04-19 2011-04-15 25.700 1,439,527 -22,505 0.12% 36,996,005
2011-04-18 2011-04-14 25.633 1,462,032 -117,140 0.12% 37,475,636
2011-04-14 2011-04-12 25.261 1,579,172 -28,426 0.13% 39,891,594
2011-04-11 2011-04-07 25.329 1,607,598 -23,215 0.13% 40,718,248
2011-04-08 2011-04-06 25.227 1,630,813 -101,269 0.13% 41,141,027
2011-04-07 2011-04-04 24.923 1,732,082 -56,260 0.14% 43,169,317
2011-04-06 2011-04-01 24.586 1,788,342 -178 0.15% 43,967,555
2011-04-04 2011-03-31 24.147 1,788,520 +180,211 0.15% 43,186,718
2011-04-01 2011-03-30 24.518 1,608,309 -1,303 0.13% 39,432,696
2011-03-18 2011-03-16 23.235 1,609,612 -1,184 0.13% 37,399,001
2011-03-16 2011-03-14 22.694 1,610,796 +1,184 0.13% 36,556,127
2011-03-01 2011-02-25 22.694 1,609,612 -21,319 0.13% 36,529,257
2011-02-15 2011-02-11 21.445 1,630,931 -474 0.13% 34,975,157
2011-02-14 2011-02-10 21.276 1,631,405 +474 0.13% 34,709,847
2011-01-25 2011-01-21 22.323 1,630,931 -533 0.13% 36,407,211
2010-12-20 2010-12-16 22.492 1,631,464 -3,909 0.13% 36,694,594
2010-12-10 2010-12-08 23.573 1,635,373 +52,115 0.13% 38,549,843
2010-12-09 2010-12-07 23.471 1,583,258 +70,770 0.13% 37,160,954
2010-12-08 2010-12-06 23.505 1,512,488 +85,575 0.12% 35,550,977
2010-11-17 2010-11-15 24.518 1,426,913 -3,020 0.12% 34,985,209
2010-11-15 2010-11-11 24.856 1,429,933 +1,184 0.12% 35,542,164
2010-11-09 2010-11-05 24.957 1,428,749 -3,198 0.12% 35,657,488
2010-11-05 2010-11-03 24.788 1,431,947 -15,931 0.12% 35,495,506
2010-11-04 2010-11-02 24.315 1,447,878 -355 0.12% 35,205,850
2010-11-03 2010-11-01 24.282 1,448,233 +355 0.12% 35,165,573
2010-11-02 2010-10-29 24.349 1,447,878 +178 0.12% 35,254,747
2010-10-18 2010-10-14 24.653 1,447,700 -1,066 0.12% 35,690,431
2010-10-11 2010-10-07 24.484 1,448,766 -5,182 0.12% 35,472,077
2010-09-21 2010-09-17 23.471 1,453,948 +178 0.12% 34,125,894
2010-09-13 2010-09-09 23.640 1,453,770 +5,774 0.12% 34,367,196
2010-09-08 2010-09-06 24.147 1,447,996 +1,332 0.12% 34,964,214
2010-08-20 2010-08-18 24.349 1,446,664 +297 0.12% 35,225,187
2010-08-19 2010-08-17 24.788 1,446,367 -533 0.12% 35,852,953
2010-08-11 2010-08-09 25.633 1,446,900 -1,066 0.12% 37,087,764
2010-08-10 2010-08-06 25.362 1,447,966 +37,901 0.12% 36,723,889
2010-08-09 2010-08-05 25.261 1,410,065 +296 0.12% 35,619,769
2010-08-05 2010-08-03 25.160 1,409,769 -3,553 0.12% 35,469,461
2010-07-30 2010-07-28 24.653 1,413,322 -1,243 0.12% 34,842,904
2010-07-28 2010-07-26 24.315 1,414,565 -889 0.12% 34,395,828
2010-07-27 2010-07-23 24.586 1,415,454 -5,330 0.12% 34,799,860
2010-07-26 2010-07-22 24.417 1,420,784 -1,480 0.12% 34,690,992
2010-07-22 2010-07-20 24.147 1,422,264 -3,109 0.12% 34,342,873
2010-07-21 2010-07-19 23.876 1,425,373 -356 0.12% 34,032,849
2010-07-20 2010-07-16 23.876 1,425,729 -1,480 0.12% 34,041,349
2010-07-19 2010-07-15 23.640 1,427,209 +59 0.12% 33,739,293
2010-07-16 2010-07-14 24.079 1,427,150 +89 0.12% 34,364,459
2010-07-13 2010-07-09 24.282 1,427,061 +1,184 0.12% 34,651,480
2010-07-12 2010-07-08 23.775 1,425,877 +238,633 0.12% 33,900,421
2010-07-06 2010-07-02 23.066 1,187,244 -444 0.12% 27,384,893
2010-07-02 2010-06-29 22.998 1,187,688 +1,481 0.12% 27,314,914
2010-06-30 2010-06-28 23.201 1,186,207 -1,037 0.12% 27,521,214
2010-06-25 2010-06-23 23.573 1,187,244 -5,922 0.12% 27,986,318
2010-06-23 2010-06-21 34.110 1,193,166 +200,685 0.12% 40,699,246
2010-06-21 2010-06-17 32.152 992,481 -5,392 0.12% 31,910,061
2010-06-15 2010-06-11 31.050 997,873 +1,226 0.12% 30,984,118
2010-06-14 2010-06-10 30.846 996,647 +14,705 0.12% 30,742,726
2010-06-10 2010-06-08 30.397 981,942 +980 0.12% 29,848,418
2010-05-27 2010-05-25 29.663 980,962 -1,225 0.12% 29,098,179
2010-05-26 2010-05-24 31.050 982,187 -490 0.12% 30,497,066
2010-05-25 2010-05-20 30.275 982,677 +122 0.12% 29,750,476
2010-05-24 2010-05-19 30.683 982,555 +1,471 0.12% 30,147,682
2010-05-19 2010-05-17 30.642 981,084 +490 0.12% 30,062,517
2010-05-14 2010-05-12 31.825 980,594 +735 0.12% 31,207,792
2010-05-13 2010-05-11 32.274 979,859 -490 0.12% 31,624,181
2010-05-11 2010-05-07 31.581 980,349 -1,716 0.12% 30,959,995
2010-05-10 2010-05-06 31.907 982,065 +368 0.12% 31,334,748
2010-05-07 2010-05-05 32.641 981,697 +1,225 0.12% 32,043,996
2010-04-30 2010-04-28 33.172 980,472 +1,593 0.12% 32,524,075
2010-04-29 2010-04-27 33.906 978,879 +491 0.12% 33,190,153
2010-04-26 2010-04-22 33.784 978,388 -123 0.12% 33,053,745
2010-04-22 2010-04-20 32.805 978,511 +5,269 0.12% 32,099,700
2010-03-11 2010-03-09 32.845 973,242 -122 0.12% 31,966,563
2010-03-10 2010-03-08 32.805 973,364 +122 0.12% 31,930,855
2010-03-03 2010-03-01 33.457 973,242 -1,715 0.12% 32,562,213
2010-03-02 2010-02-26 33.009 974,957 -735 0.12% 32,182,012
2010-02-17 2010-02-11 31.050 975,692 +735 0.12% 30,295,395
2010-02-12 2010-02-10 31.050 974,957 +490 0.12% 30,272,573
2010-02-11 2010-02-09 31.377 974,467 -3,921 0.12% 30,575,438
2010-02-08 2010-02-04 32.193 978,388 -981 0.12% 31,496,865
2010-02-05 2010-02-03 32.437 979,369 -1,225 0.12% 31,768,206
2010-02-03 2010-02-01 31.417 980,594 -245 0.12% 30,807,693
2010-01-27 2010-01-25 33.090 980,839 -2,451 0.12% 32,456,209
2010-01-26 2010-01-22 33.294 983,290 +245 0.12% 32,737,913
2010-01-21 2010-01-19 34.355 983,045 +490 0.12% 33,772,616
2010-01-20 2010-01-18 33.825 982,555 +123 0.12% 33,234,612
2010-01-18 2010-01-14 34.396 982,432 +1,348 0.12% 33,791,642
2010-01-15 2010-01-13 34.151 981,084 +490 0.12% 33,505,096
2010-01-07 2010-01-05 36.110 980,594 -1,226 0.12% 35,408,841
2010-01-05 2009-12-31 35.579 981,820 -1,470 0.12% 34,932,332
2010-01-04 2009-12-29 33.988 983,290 +367 0.12% 33,419,953
2009-12-30 2009-12-28 33.988 982,923 -245 0.12% 33,407,480
2009-12-29 2009-12-24 34.478 983,168 +2,819 0.12% 33,897,187
2009-12-28 2009-12-22 34.396 980,349 -245 0.12% 33,719,995
2009-12-23 2009-12-21 34.274 980,594 +245 0.12% 33,608,392
2009-12-18 2009-12-16 36.069 980,349 -2,451 0.12% 35,359,995
2009-12-17 2009-12-15 36.273 982,800 -1,225 0.12% 35,648,899
2009-12-16 2009-12-14 36.681 984,025 -736 0.12% 36,094,833
2009-12-15 2009-12-11 36.395 984,761 -122 0.12% 35,840,570
2009-12-14 2009-12-10 36.477 984,883 +12,867 0.12% 35,925,380
2009-12-11 2009-12-09 36.762 972,016 -123 0.12% 35,733,653
2009-12-09 2009-12-07 37.252 972,139 -7,720 0.12% 36,214,155
2009-12-08 2009-12-04 36.926 979,859 +4,779 0.12% 36,181,901
2009-12-07 2009-12-03 35.824 975,080 +123 0.12% 34,931,238
2009-12-04 2009-12-02 35.783 974,957 +858 0.12% 34,887,052
2009-12-02 2009-11-30 35.783 974,099 +3,921 0.12% 34,856,350
2009-12-01 2009-11-27 35.253 970,178 +368 0.12% 34,201,439
2009-11-30 2009-11-26 35.906 969,810 0.12% 34,821,586

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top