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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 1,215,236 +0 0.15% 188,362
2025-10-13 2025-10-09 0.183 1,215,236 +0 0.15% 222,388
2025-10-10 2025-10-08 0.178 1,215,236 +0 0.15% 216,312
2025-10-09 2025-10-06 0.178 1,215,236 +0 0.15% 216,312
2025-10-08 2025-10-03 0.173 1,215,236 +0 0.15% 210,236
2025-10-06 2025-10-02 0.171 1,215,236 +0 0.15% 207,805
2025-10-03 2025-09-30 0.157 1,215,236 +0 0.15% 190,792
2025-10-02 2025-09-29 0.172 1,215,236 +0 0.15% 209,021
2025-09-30 2025-09-26 0.173 1,215,236 +0 0.15% 210,236
2025-09-29 2025-09-25 0.172 1,215,236 +0 0.15% 209,021
2025-09-26 2025-09-24 0.172 1,215,236 +0 0.15% 209,021
2025-09-25 2025-09-23 0.174 1,215,236 +0 0.15% 211,451
2025-09-24 2025-09-22 0.160 1,215,236 +0 0.15% 194,438
2025-09-23 2025-09-19 0.157 1,215,236 +0 0.15% 190,792
2025-09-22 2025-09-18 0.162 1,215,236 +0 0.15% 196,868
2025-09-19 2025-09-17 0.163 1,215,236 +0 0.15% 198,083
2025-09-18 2025-09-16 0.160 1,215,236 +0 0.15% 194,438
2025-09-17 2025-09-15 0.183 1,215,236 +0 0.15% 222,388
2025-09-16 2025-09-12 0.184 1,215,236 +0 0.15% 223,603
2025-09-15 2025-09-11 0.184 1,215,236 +0 0.15% 223,603
2025-09-12 2025-09-10 0.185 1,215,236 +0 0.15% 224,819
2025-09-11 2025-09-09 0.185 1,215,236 +0 0.15% 224,819
2025-09-10 2025-09-08 0.186 1,215,236 +0 0.15% 226,034
2025-09-09 2025-09-05 0.189 1,215,236 +0 0.15% 229,680
2025-09-08 2025-09-04 0.183 1,215,236 +0 0.15% 222,388
2025-09-05 2025-09-03 0.176 1,215,236 +0 0.15% 213,882
2025-09-04 2025-09-02 0.178 1,215,236 +0 0.15% 216,312
2025-09-03 2025-09-01 0.173 1,215,236 +0 0.15% 210,236
2025-09-02 2025-08-29 0.182 1,215,236 +0 0.15% 221,173
2025-09-01 2025-08-28 0.190 1,215,236 +0 0.15% 230,895
2025-08-29 2025-08-27 0.186 1,215,236 +0 0.15% 226,034
2025-08-28 2025-08-26 0.177 1,215,236 +0 0.15% 215,097
2025-08-27 2025-08-25 0.180 1,215,236 +0 0.15% 218,742
2025-08-26 2025-08-22 0.185 1,215,236 +0 0.15% 224,819
2025-08-25 2025-08-21 0.170 1,215,236 +0 0.15% 206,590
2025-08-22 2025-08-20 0.170 1,215,236 +0 0.15% 206,590
2025-08-21 2025-08-19 0.167 1,215,236 +0 0.15% 202,944
2025-08-20 2025-08-18 0.160 1,215,236 +0 0.15% 194,438
2025-08-19 2025-08-15 0.144 1,215,236 +0 0.15% 174,994
2025-08-18 2025-08-14 0.139 1,215,236 +0 0.15% 168,918
2025-08-15 2025-08-13 0.132 1,215,236 +0 0.15% 160,411
2025-08-14 2025-08-12 0.140 1,215,236 +0 0.15% 170,133
2025-08-13 2025-08-11 0.132 1,215,236 +0 0.15% 160,411
2025-08-12 2025-08-08 0.137 1,215,236 +0 0.15% 166,487
2025-08-11 2025-08-07 0.139 1,215,236 +0 0.15% 168,918
2025-08-08 2025-08-06 0.140 1,215,236 +0 0.15% 170,133
2025-08-07 2025-08-05 0.140 1,215,236 +0 0.15% 170,133
2025-08-06 2025-08-04 0.140 1,215,236 +0 0.15% 170,133
2025-08-05 2025-08-01 0.140 1,215,236 +0 0.15% 170,133
2025-08-04 2025-07-31 0.139 1,215,236 +0 0.15% 168,918
2025-08-01 2025-07-30 0.137 1,215,236 +0 0.15% 166,487
2025-07-31 2025-07-29 0.137 1,215,236 +0 0.15% 166,487
2025-07-30 2025-07-28 0.137 1,215,236 +0 0.15% 166,487
2025-07-29 2025-07-25 0.137 1,215,236 +0 0.15% 166,487
2025-07-28 2025-07-24 0.137 1,215,236 +0 0.15% 166,487
2025-07-25 2025-07-23 0.137 1,215,236 +0 0.15% 166,487
2025-07-24 2025-07-22 0.140 1,215,236 +0 0.15% 170,133
2025-07-23 2025-07-21 0.136 1,215,236 +0 0.15% 165,272
2025-07-22 2025-07-18 0.135 1,215,236 +0 0.15% 164,057
2025-07-21 2025-07-17 0.133 1,215,236 +0 0.15% 161,626
2025-07-18 2025-07-16 0.135 1,215,236 +0 0.15% 164,057
2025-07-17 2025-07-15 0.135 1,215,236 +0 0.15% 164,057
2025-07-16 2025-07-14 0.140 1,215,236 +0 0.15% 170,133
2025-07-15 2025-07-11 0.141 1,215,236 +0 0.15% 171,348
2025-07-14 2025-07-10 0.141 1,215,236 +0 0.15% 171,348
2025-07-11 2025-07-09 0.141 1,215,236 +0 0.15% 171,348
2025-07-10 2025-07-08 0.141 1,215,236 +0 0.15% 171,348
2025-07-09 2025-07-07 0.145 1,215,236 +0 0.15% 176,209
2025-07-08 2025-07-04 0.146 1,215,236 +0 0.15% 177,424
2025-07-07 2025-07-03 0.150 1,215,236 +0 0.15% 182,285
2025-07-04 2025-07-02 0.155 1,215,236 +0 0.15% 188,362
2025-07-03 2025-06-30 0.156 1,215,236 +0 0.15% 189,577
2025-07-02 2025-06-27 0.154 1,215,236 +0 0.15% 187,146
2025-06-30 2025-06-26 0.160 1,215,236 +0 0.15% 194,438
2025-06-27 2025-06-25 0.138 1,215,236 +0 0.15% 167,703
2025-06-26 2025-06-24 0.128 1,215,236 +0 0.15% 155,550
2025-06-25 2025-06-23 0.128 1,215,236 +0 0.15% 155,550
2025-06-24 2025-06-20 0.128 1,215,236 +0 0.15% 155,550
2025-06-23 2025-06-19 0.128 1,215,236 +0 0.15% 155,550
2025-06-20 2025-06-18 0.128 1,215,236 +0 0.15% 155,550
2025-06-19 2025-06-17 0.128 1,215,236 +0 0.15% 155,550
2025-06-18 2025-06-16 0.128 1,215,236 +0 0.15% 155,550
2025-06-17 2025-06-13 0.128 1,215,236 +0 0.15% 155,550
2025-06-16 2025-06-12 0.127 1,215,236 +0 0.15% 154,335
2025-06-13 2025-06-11 0.127 1,215,236 +0 0.15% 154,335
2025-06-12 2025-06-10 0.124 1,215,236 +0 0.15% 150,689
2025-06-11 2025-06-09 0.122 1,215,236 +0 0.15% 148,259
2025-06-10 2025-06-06 0.122 1,215,236 +0 0.15% 148,259
2025-06-09 2025-06-05 0.122 1,215,236 +0 0.15% 148,259
2025-06-06 2025-06-04 0.122 1,215,236 +0 0.15% 148,259
2025-06-05 2025-06-03 0.122 1,215,236 +0 0.15% 148,259
2025-06-04 2025-06-02 0.122 1,215,236 +0 0.15% 148,259
2025-06-03 2025-05-30 0.122 1,215,236 +0 0.15% 148,259
2025-06-02 2025-05-29 0.122 1,215,236 +0 0.15% 148,259
2025-05-30 2025-05-28 0.125 1,215,236 +0 0.15% 151,904
2025-05-29 2025-05-27 0.119 1,215,236 +0 0.15% 144,613
2025-05-28 2025-05-26 0.122 1,215,236 +0 0.15% 148,259
2025-05-27 2025-05-23 0.114 1,215,236 +0 0.15% 138,537
2025-05-26 2025-05-22 0.116 1,215,236 +0 0.15% 140,967
2025-05-23 2025-05-21 0.116 1,215,236 +0 0.15% 140,967
2025-05-22 2025-05-20 0.116 1,215,236 +0 0.15% 140,967
2025-05-21 2025-05-19 0.115 1,215,236 +0 0.15% 139,752
2025-05-20 2025-05-16 0.116 1,215,236 +0 0.15% 140,967
2025-05-19 2025-05-15 0.113 1,215,236 +0 0.15% 137,322
2025-05-16 2025-05-14 0.120 1,215,236 +0 0.15% 145,828
2025-05-15 2025-05-13 0.120 1,215,236 +0 0.15% 145,828
2025-05-14 2025-05-12 0.120 1,215,236 +0 0.15% 145,828
2025-05-13 2025-05-09 0.114 1,215,236 +0 0.15% 138,537
2025-05-12 2025-05-08 0.128 1,215,236 +0 0.15% 155,550
2025-05-09 2025-05-07 0.128 1,215,236 +0 0.15% 155,550
2025-05-08 2025-05-06 0.128 1,215,236 +0 0.15% 155,550
2025-05-07 2025-05-02 0.128 1,215,236 +0 0.15% 155,550
2025-05-06 2025-04-30 0.128 1,215,236 +0 0.15% 155,550
2025-05-02 2025-04-29 0.122 1,215,236 +0 0.15% 148,259
2025-04-30 2025-04-28 0.121 1,215,236 +0 0.15% 147,044
2025-04-29 2025-04-25 0.121 1,215,236 +0 0.15% 147,044
2025-04-28 2025-04-24 0.120 1,215,236 +0 0.15% 145,828
2025-04-25 2025-04-23 0.118 1,215,236 +0 0.15% 143,398
2025-04-24 2025-04-22 0.116 1,215,236 +0 0.15% 140,967
2025-04-23 2025-04-17 0.118 1,215,236 +0 0.15% 143,398
2025-04-22 2025-04-16 0.122 1,215,236 +0 0.15% 148,259
2025-04-17 2025-04-15 0.122 1,215,236 +0 0.15% 148,259
2025-04-16 2025-04-14 0.128 1,215,236 +0 0.15% 155,550
2025-04-15 2025-04-11 0.126 1,215,236 +0 0.15% 153,120
2025-04-14 2025-04-10 0.126 1,215,236 +0 0.15% 153,120
2025-04-11 2025-04-09 0.126 1,215,236 +0 0.15% 153,120
2025-04-10 2025-04-08 0.129 1,215,236 +0 0.15% 156,765
2025-04-09 2025-04-07 0.127 1,215,236 +0 0.15% 154,335
2025-04-08 2025-04-03 0.152 1,215,236 +0 0.15% 184,716
2025-04-07 2025-04-02 0.157 1,215,236 +0 0.15% 190,792
2025-04-03 2025-04-01 0.158 1,215,236 +0 0.15% 192,007
2025-04-02 2025-03-31 0.153 1,215,236 +0 0.15% 185,931
2025-04-01 2025-03-28 0.160 1,215,236 -720,141 0.15% 194,438
2025-03-31 2025-03-27 0.205 1,935,377 -1,176,200 0.24% 396,752
2025-03-28 2025-03-26 0.230 3,111,577 -8,763,286 0.38% 715,663
2025-03-27 2025-03-25 0.360 11,874,863 +11,873,203 1.44% 4,274,951
2025-02-21 2025-02-19 0.346 1,660 +50 0.00% 575
2025-02-20 2025-02-18 0.346 1,610 +448 0.00% 557
2024-11-27 2024-11-25 0.285 1,162 -217 0.00% 332
2024-11-22 2024-11-20 0.229 1,379 +245 0.00% 315
2024-06-18 2024-06-14 0.339 1,134 -1,041 0.00% 385
2023-06-01 2023-05-30 0.513 2,175 -24,930 0.00% 1,115
2021-09-24 2021-09-21 0.549 27,105 +24,930 0.06% 14,873
2021-06-22 2021-06-18 0.332 2,175 -12,465 0.00% 722
2021-03-04 2021-03-02 0.801 14,640 +12,465 0.03% 11,733
2020-11-25 2020-11-23 0.975 2,175 -623 0.00% 2,120
2020-07-16 2020-07-14 1.307 2,798 -3,116 0.01% 3,656
2020-05-20 2020-05-18 1.444 5,914 -1,247 0.01% 8,540
2020-04-27 2020-04-23 1.444 7,161 -415 0.02% 10,340
2020-03-25 2020-03-23 1.444 7,576 +1,662 0.02% 10,940
2020-03-24 2020-03-20 1.444 5,914 -1,662 0.01% 8,540
2020-03-17 2020-03-13 1.444 7,576 -7,064 0.02% 10,940
2020-03-13 2020-03-11 1.444 14,640 -7,479 0.03% 21,140
2020-03-12 2020-03-10 1.444 22,119 -6,856 0.05% 31,940
2020-02-27 2020-02-25 1.444 28,975 +6,856 0.06% 41,840
2020-02-21 2020-02-19 1.733 22,119 -6,441 0.05% 38,328
2020-02-14 2020-02-12 1.444 28,560 +6,441 0.06% 41,241
2020-02-06 2020-02-04 1.588 22,119 +5,609 0.05% 35,134
2020-01-10 2020-01-08 1.733 16,510 +2,286 0.04% 28,609
2020-01-03 2019-12-31 1.877 14,224 -624 0.03% 26,701
2019-12-16 2019-12-12 1.588 14,848 +1,455 0.03% 23,585
2019-12-13 2019-12-11 1.733 13,393 +3,116 0.03% 23,207
2019-12-12 2019-12-10 1.733 10,277 +4,778 0.02% 17,808
2019-12-11 2019-12-09 1.733 5,499 +208 0.01% 9,529
2019-11-29 2019-11-27 2.022 5,291 +1,662 0.01% 10,696
2019-11-28 2019-11-26 2.022 3,629 -1,662 0.01% 7,336
2019-10-14 2019-10-10 2.599 5,291 +831 0.01% 13,752
2019-07-29 2019-07-25 5.487 4,460 +1,662 0.01% 24,473
2019-07-26 2019-07-24 6.642 2,798 -44,667 0.01% 18,585
2019-07-24 2019-07-22 2.599 47,465 +623 0.10% 123,371
2019-07-22 2019-07-18 3.032 46,842 +2,493 0.10% 142,044
2019-07-02 2019-06-27 3.177 44,349 +1,039 0.09% 140,888
2019-06-28 2019-06-26 3.177 43,310 +2,077 0.09% 137,587
2019-03-22 2019-03-20 6.498 41,233 -1,246 0.09% 267,932
2019-03-19 2019-03-15 7.653 42,479 -1,247 0.09% 325,100
2019-03-06 2019-03-04 6.931 43,726 -831 0.09% 303,074
2019-02-18 2019-02-14 5.198 44,557 +831 0.09% 231,625
2019-02-15 2019-02-13 5.632 43,726 +1,870 0.09% 246,247
2019-02-12 2019-02-08 5.632 41,856 -623 0.09% 235,716
2019-01-22 2019-01-18 4.332 42,479 -3,532 0.09% 184,019
2018-07-18 2018-07-16 44.764 46,011 -623 0.10% 2,059,636
2018-07-11 2018-07-09 45.486 46,634 -416 0.10% 2,121,194
2018-07-03 2018-06-28 42.598 47,050 +1,039 0.10% 2,004,236
2018-06-15 2018-06-13 51.984 46,011 +1,870 0.10% 2,391,836
2018-06-11 2018-06-07 52.706 44,141 -6,648 0.09% 2,326,496
2018-06-08 2018-06-06 51.984 50,789 -416 0.11% 2,640,215
2018-05-31 2018-05-29 49.096 51,205 +7,064 0.11% 2,513,961
2018-05-29 2018-05-25 51.984 44,141 -6,648 0.10% 2,294,626
2018-05-28 2018-05-24 50.540 50,789 +6,648 0.11% 2,566,876
2018-04-26 2018-04-24 44.764 44,141 -831 0.10% 1,975,928
2018-04-24 2018-04-20 42.598 44,972 -8,594 0.10% 1,915,717
2018-04-20 2018-04-18 40.432 53,566 +8,518 0.12% 2,165,781
2018-04-18 2018-04-16 43.320 45,048 -624 0.10% 1,951,479
2018-04-17 2018-04-13 40.432 45,672 -1,662 0.10% 1,846,610
2018-04-13 2018-04-11 41.154 47,334 +1,662 0.10% 1,947,983
2018-04-11 2018-04-09 38.988 45,672 -2,908 0.10% 1,780,660
2018-04-04 2018-03-29 26.425 48,580 +2,908 0.11% 1,283,736
2018-01-02 2017-12-28 43.320 45,672 -1,039 0.10% 1,978,511
2017-12-29 2017-12-27 35.956 46,711 +1,039 0.10% 1,679,522
2017-11-15 2017-11-13 41.876 45,672 -457 0.10% 1,912,561
2017-11-14 2017-11-10 42.598 46,129 -1,454 0.10% 1,965,003
2017-07-06 2017-07-04 35.234 47,583 -305 0.10% 1,676,520
2017-06-29 2017-06-27 38.266 47,888 -1,870 0.10% 1,832,482
2017-06-27 2017-06-23 36.822 49,758 -207 0.11% 1,832,189
2017-06-12 2017-06-08 36.822 49,965 +2,077 0.11% 1,839,811
2017-06-01 2017-05-29 38.266 47,888 -623 0.10% 1,832,482
2017-05-18 2017-05-16 46.930 48,511 +623 0.11% 2,276,621
2017-05-12 2017-05-10 45.486 47,888 -4,986 0.10% 2,178,234
2017-05-11 2017-05-09 44.764 52,874 -1,662 0.12% 2,366,852
2017-05-10 2017-05-08 44.764 54,536 +1,662 0.12% 2,441,250
2017-05-05 2017-05-02 43.320 52,874 +4,571 0.12% 2,290,502
2017-05-04 2017-04-28 41.876 48,303 +415 0.11% 2,022,736
2017-04-11 2017-04-07 38.266 47,888 -332 0.10% 1,832,482
2017-02-15 2017-02-13 41.154 48,220 -2,078 0.11% 1,984,446
2017-01-19 2017-01-17 42.598 50,298 -2,077 0.11% 2,142,594
2017-01-17 2017-01-13 43.320 52,375 -10,180 0.12% 2,268,885
2016-12-20 2016-12-16 46.208 62,555 +1,038 0.14% 2,890,541
2016-11-21 2016-11-17 49.096 61,517 -207 0.14% 3,020,239
2016-11-15 2016-11-11 49.818 61,724 +831 0.14% 3,074,966
2016-11-11 2016-11-09 52.706 60,893 -1,039 0.14% 3,209,426
2016-11-03 2016-11-01 55.594 61,932 -831 0.14% 3,443,048
2016-10-28 2016-10-26 57.038 62,763 +831 0.14% 3,579,876
2016-10-25 2016-10-20 57.760 61,932 -831 0.14% 3,577,192
2016-10-05 2016-10-03 59.926 62,763 -6,648 0.14% 3,761,136
2016-09-30 2016-09-28 60.648 69,411 -2,078 0.15% 4,209,638
2016-09-28 2016-09-26 58.482 71,489 +623 0.16% 4,180,820
2016-09-27 2016-09-23 56.316 70,866 -1,246 0.16% 3,990,890
2016-09-26 2016-09-22 54.872 72,112 +5,609 0.16% 3,956,930
2016-09-23 2016-09-21 57.038 66,503 -8,726 0.15% 3,793,198
2016-09-22 2016-09-20 56.316 75,229 -5,193 0.17% 4,236,596
2016-09-08 2016-09-06 49.096 80,422 -208 0.18% 3,948,399
2016-09-07 2016-09-05 47.652 80,630 -1,454 0.18% 3,842,181
2016-08-16 2016-08-12 41.876 82,084 -1,870 0.18% 3,437,350
2016-08-04 2016-08-01 37.544 83,954 -208 0.19% 3,151,969
2016-07-28 2016-07-26 41.876 84,162 -76 0.19% 3,524,368
2016-05-23 2016-05-19 42.598 84,238 -1,455 0.19% 3,588,370
2016-04-20 2016-04-18 47.652 85,693 -2,493 0.19% 4,083,443
2016-03-08 2016-03-04 41.154 88,186 -1,662 0.20% 3,629,207
2015-11-27 2015-11-25 35.522 89,848 -1,038 0.20% 3,191,617
2015-11-18 2015-11-16 33.212 90,886 +1,038 0.20% 3,018,506
2015-11-16 2015-11-12 34.656 89,848 -831 0.20% 3,113,772
2015-11-13 2015-11-11 35.089 90,679 -1,869 0.20% 3,181,854
2015-11-12 2015-11-10 33.068 92,548 +207 0.21% 3,060,340
2015-11-11 2015-11-09 32.634 92,341 +1,870 0.21% 3,013,493
2015-11-10 2015-11-06 33.934 90,471 +1,247 0.20% 3,070,043
2015-10-20 2015-10-16 41.154 89,224 -416 0.20% 3,671,924
2015-10-14 2015-10-12 37.544 89,640 +416 0.20% 3,365,444
2015-10-12 2015-10-08 40.432 89,224 -416 0.20% 3,607,505
2015-10-09 2015-10-07 35.522 89,640 -415 0.20% 3,184,228
2015-10-06 2015-10-02 38.988 90,055 +415 0.20% 3,511,064
2015-10-02 2015-09-29 41.154 89,640 -415 0.20% 3,689,045
2015-09-25 2015-09-23 41.154 90,055 +415 0.20% 3,706,123
2015-09-24 2015-09-22 43.320 89,640 +416 0.20% 3,883,205
2015-09-01 2015-08-28 39.710 89,224 -208 0.20% 3,543,085
2015-08-31 2015-08-27 39.710 89,432 +208 0.20% 3,551,345
2015-08-21 2015-08-19 43.320 89,224 -208 0.20% 3,865,184
2015-08-18 2015-08-14 48.374 89,432 +1,246 0.20% 4,326,184
2015-08-17 2015-08-13 49.096 88,186 +208 0.20% 4,329,580
2015-08-14 2015-08-12 47.652 87,978 -1,454 0.20% 4,192,328
2015-08-13 2015-08-11 51.984 89,432 -416 0.20% 4,649,033
2015-08-12 2015-08-10 52.706 89,848 +831 0.20% 4,735,529
2015-08-11 2015-08-07 53.428 89,017 +1,039 0.20% 4,756,000
2015-08-10 2015-08-06 54.872 87,978 +831 0.20% 4,827,529
2015-08-07 2015-08-05 54.872 87,147 -1,039 0.19% 4,781,930
2015-08-06 2015-08-04 53.428 88,186 -2,077 0.20% 4,711,602
2015-08-05 2015-08-03 54.150 90,263 -3,740 0.20% 4,887,741
2015-08-04 2015-07-31 54.150 94,003 +831 0.21% 5,090,262
2015-07-30 2015-07-28 54.872 93,172 -831 0.22% 5,112,534
2015-07-29 2015-07-27 49.818 94,003 +208 0.23% 4,683,041
2015-07-24 2015-07-22 54.150 93,795 -2,078 0.23% 5,078,999
2015-07-23 2015-07-21 54.872 95,873 +624 0.23% 5,260,743
2015-07-20 2015-07-16 59.926 95,249 -831 0.23% 5,707,892
2015-07-17 2015-07-15 57.038 96,080 -1,870 0.23% 5,480,211
2015-07-16 2015-07-14 57.038 97,950 -623 0.24% 5,586,872
2015-07-15 2015-07-13 56.316 98,573 +1,662 0.24% 5,551,237
2015-07-14 2015-07-10 54.872 96,911 -3,324 0.23% 5,317,700
2015-07-09 2015-07-07 47.652 100,235 -2,078 0.24% 4,776,398
2015-07-08 2015-07-06 47.652 102,313 -208 0.25% 4,875,419
2015-07-07 2015-07-03 51.984 102,521 +9,973 0.25% 5,329,452
2015-07-03 2015-06-30 56.316 92,548 -416 0.22% 5,211,933
2015-07-02 2015-06-29 51.262 92,964 -416 0.22% 4,765,521
2015-06-30 2015-06-26 57.038 93,380 +624 0.24% 5,326,208
2015-06-29 2015-06-25 57.760 92,756 +415 0.24% 5,357,587
2015-06-24 2015-06-22 60.648 92,341 +2,701 0.24% 5,600,297
2015-06-18 2015-06-16 64.258 89,640 +1,662 0.23% 5,760,087
2015-06-17 2015-06-15 65.702 87,978 -2,077 0.23% 5,780,331
2015-06-16 2015-06-12 62.814 90,055 +6,025 0.23% 5,656,715
2015-06-15 2015-06-11 64.980 84,030 +415 0.22% 5,460,269
2015-06-12 2015-06-10 67.146 83,615 +1,039 0.30% 5,614,413
2015-06-11 2015-06-09 64.258 82,576 +208 0.29% 5,306,169
2015-06-10 2015-06-08 67.146 82,368 +207 0.29% 5,530,682
2015-06-09 2015-06-05 71.478 82,161 +11,219 0.29% 5,872,704
2015-06-08 2015-06-04 76.532 70,942 +8,518 0.25% 5,429,333
2015-06-05 2015-06-03 77.976 62,424 +4,986 0.22% 4,867,574
2015-06-04 2015-06-02 83.752 57,438 +28,878 0.20% 4,810,547
2015-06-03 2015-06-01 83.752 28,560 +19,737 0.10% 2,391,957
2015-06-02 2015-05-29 83.752 8,823 +416 0.03% 738,944
2015-06-01 2015-05-28 85.196 8,407 -52,978 0.03% 716,243
2015-05-29 2015-05-27 66.424 61,385 -3,740 0.22% 4,077,437
2015-05-28 2015-05-26 62.814 65,125 +1,455 0.23% 4,090,762
2015-05-27 2015-05-22 60.648 63,670 -831 0.23% 3,861,458
2015-05-26 2015-05-21 63.536 64,501 -3,948 0.23% 4,098,136
2015-05-22 2015-05-20 62.814 68,449 +4,363 0.24% 4,299,555
2015-05-21 2015-05-19 67.146 64,086 -4,363 0.23% 4,303,119
2015-05-19 2015-05-15 62.814 68,449 +3,532 0.24% 4,299,555
2015-05-18 2015-05-14 67.868 64,917 +831 0.23% 4,405,787
2015-05-15 2015-05-13 67.146 64,086 +831 0.23% 4,303,119
2015-05-14 2015-05-12 64.258 63,255 +1,662 0.22% 4,064,640
2015-05-13 2015-05-11 57.760 61,593 +12,050 0.22% 3,557,612
2015-05-12 2015-05-08 57.760 49,543 +1,870 0.18% 2,861,604
2015-05-11 2015-05-07 54.150 47,673 +1,454 0.17% 2,581,493
2015-05-07 2015-05-05 61.370 46,219 +2,285 0.16% 2,836,460
2015-05-06 2015-05-04 61.370 43,934 +416 0.16% 2,696,230
2015-04-30 2015-04-28 68.590 43,518 -623 0.15% 2,984,900
2015-04-29 2015-04-27 65.702 44,141 +623 0.16% 2,900,152
2015-04-27 2015-04-23 70.034 43,518 +1,247 0.15% 3,047,740
2015-04-24 2015-04-22 71.478 42,271 -1,039 0.15% 3,021,447
2015-04-23 2015-04-21 68.590 43,310 +1,454 0.15% 2,970,633
2015-04-22 2015-04-20 67.146 41,856 +208 0.15% 2,810,463
2015-04-21 2015-04-17 72.200 41,648 -831 0.15% 3,006,986
2015-04-20 2015-04-16 72.200 42,479 +1,246 0.15% 3,066,984
2015-04-17 2015-04-15 77.976 41,233 -1,454 0.15% 3,215,184
2015-04-15 2015-04-13 59.926 42,687 +416 0.15% 2,558,061
2015-04-08 2015-04-01 54.872 42,271 -2,078 0.15% 2,319,494
2015-04-01 2015-03-30 49.818 44,349 +415 0.16% 2,209,378
2015-03-25 2015-03-23 44.764 43,934 +832 0.16% 1,966,662
2015-03-19 2015-03-17 46.208 43,102 -832 0.15% 1,991,657
2015-03-18 2015-03-16 45.486 43,934 -415 0.16% 1,998,382
2015-03-11 2015-03-09 38.988 44,349 +208 0.16% 1,729,079
2015-03-10 2015-03-06 38.988 44,141 +623 0.16% 1,720,969
2015-03-06 2015-03-04 41.154 43,518 +208 0.15% 1,790,940
2015-03-03 2015-02-27 38.266 43,310 +1,454 0.15% 1,657,300
2015-01-30 2015-01-28 40.432 41,856 +831 0.15% 1,692,322
2014-12-30 2014-12-24 44.042 41,025 +1,662 0.15% 1,806,823
2014-12-29 2014-12-22 45.486 39,363 +2,078 0.14% 1,790,465
2014-12-23 2014-12-19 48.374 37,285 +415 0.13% 1,803,625
2014-12-11 2014-12-09 44.042 36,870 -2,077 0.13% 1,623,829
2014-12-09 2014-12-05 48.374 38,947 -831 0.14% 1,884,022
2014-11-25 2014-11-21 50.540 39,778 +623 0.14% 2,010,380
2014-11-24 2014-11-20 53.428 39,155 -2,493 0.14% 2,091,973
2014-11-21 2014-11-19 53.428 41,648 -42 0.15% 2,225,169
2014-11-19 2014-11-17 49.096 41,690 +416 0.20% 2,046,812
2014-11-11 2014-11-07 47.652 41,274 +1,454 0.19% 1,966,789
2014-11-06 2014-11-04 51.262 39,820 -2,285 0.19% 2,041,253
2014-10-30 2014-10-28 37.544 42,105 -624 0.20% 1,580,790
2014-10-29 2014-10-27 38.266 42,729 -831 0.20% 1,635,068
2014-10-08 2014-10-06 40.432 43,560 -103 0.20% 1,761,218
2014-10-07 2014-10-03 38.266 43,663 +831 0.20% 1,670,808
2014-10-03 2014-09-29 35.522 42,832 +2,077 0.20% 1,521,495
2014-09-30 2014-09-26 38.988 40,755 -1,662 0.19% 1,588,956
2014-09-29 2014-09-25 42.598 42,417 -415 0.20% 1,806,879
2014-09-26 2014-09-24 43.320 42,832 +415 0.20% 1,855,482
2014-09-25 2014-09-23 41.876 42,417 +623 0.20% 1,776,254
2014-09-24 2014-09-22 41.154 41,794 -2,077 0.20% 1,719,990
2014-09-22 2014-09-18 41.154 43,871 -623 0.21% 1,805,467
2014-09-18 2014-09-16 44.042 44,494 +1,454 0.21% 1,959,605
2014-09-17 2014-09-15 50.540 43,040 +1,246 0.20% 2,175,242
2014-09-16 2014-09-12 52.706 41,794 +1,953 0.20% 2,202,795
2014-09-12 2014-09-10 44.042 39,841 -207 0.19% 1,754,677
2014-09-08 2014-09-04 38.266 40,048 +1,869 0.19% 1,532,477
2014-09-05 2014-09-03 44.764 38,179 -2,077 0.18% 1,709,045
2014-09-03 2014-09-01 41.876 40,256 -1,988 0.19% 1,685,760
2014-09-01 2014-08-28 35.667 42,244 -208 0.20% 1,506,708
2014-08-29 2014-08-27 36.100 42,452 -560 0.20% 1,532,517
2014-08-28 2014-08-26 34.367 43,012 -1,870 0.20% 1,478,202
2014-08-27 2014-08-25 28.591 44,882 -5,402 0.21% 1,283,230
2014-08-26 2014-08-22 27.003 50,284 -831 0.24% 1,357,809
2014-08-19 2014-08-15 26.570 51,115 +1,039 0.24% 1,358,105
2014-08-18 2014-08-14 26.714 50,076 -1,454 0.23% 1,337,730
2014-08-15 2014-08-13 26.570 51,530 -2,078 0.24% 1,369,131
2014-08-12 2014-08-08 26.714 53,608 +3,532 0.25% 1,432,084
2014-08-11 2014-08-07 27.003 50,076 -1,628 0.23% 1,352,192
2014-08-04 2014-07-31 27.436 51,704 +3,532 0.24% 1,418,551
2014-07-28 2014-07-24 26.858 48,172 -623 0.23% 1,293,823
2014-07-24 2014-07-22 27.292 48,795 -416 0.23% 1,331,694
2014-07-21 2014-07-17 25.559 49,211 -207 0.23% 1,257,774
2014-07-16 2014-07-14 26.570 49,418 -4,571 0.23% 1,313,016
2014-07-15 2014-07-11 27.147 53,989 -208 0.25% 1,465,650
2014-07-14 2014-07-10 29.024 54,197 -11,219 0.25% 1,573,035
2014-07-11 2014-07-09 27.436 65,416 -3,531 0.31% 1,794,753
2014-07-09 2014-07-07 27.292 68,947 +2,908 0.32% 1,881,674
2014-07-08 2014-07-04 27.147 66,039 +623 0.39% 1,792,774
2014-07-02 2014-06-27 27.725 65,416 -831 0.38% 1,813,646
2014-06-27 2014-06-25 27.725 66,247 +6,025 0.39% 1,836,685
2014-06-26 2014-06-24 28.014 60,222 -23,289 0.35% 1,687,035
2014-06-23 2014-06-19 25.703 83,511 +623 0.49% 2,146,500
2014-06-20 2014-06-18 25.703 82,888 +4,571 0.49% 2,130,487
2014-06-19 2014-06-17 25.703 78,317 +15,997 0.46% 2,012,998
2014-06-18 2014-06-16 25.270 62,320 +11,011 0.37% 1,574,826
2014-06-17 2014-06-13 25.414 51,309 +4,155 0.30% 1,303,987
2014-06-11 2014-06-09 27.147 47,154 +1,039 0.28% 1,280,099
2014-06-10 2014-06-06 27.725 46,115 +5,402 0.27% 1,278,529
2014-06-09 2014-06-05 27.436 40,713 -12,050 0.24% 1,117,002
2014-05-30 2014-05-28 28.591 52,763 -3,117 0.31% 1,508,557
2014-05-29 2014-05-27 28.591 55,880 -4,404 0.33% 1,597,676
2014-05-28 2014-05-26 28.591 60,284 +12,881 0.35% 1,723,592
2014-05-27 2014-05-23 30.902 47,403 -9,765 0.28% 1,464,829
2014-05-26 2014-05-22 24.548 57,168 +2,078 0.33% 1,403,360
2014-05-22 2014-05-20 24.404 55,090 -8,103 0.32% 1,344,394
2014-05-21 2014-05-19 24.404 63,193 -41,343 0.37% 1,542,137
2014-05-20 2014-05-16 24.404 104,536 -9,141 0.61% 2,551,055
2014-05-19 2014-05-15 24.259 113,677 -58,608 0.67% 2,757,713
2014-05-16 2014-05-14 24.404 172,285 -15,042 1.01% 4,204,374
2014-05-15 2014-05-13 24.259 187,327 -46,163 1.10% 4,544,403
2014-05-14 2014-05-12 24.115 233,490 -13,795 1.37% 5,630,565
2014-05-13 2014-05-09 23.970 247,285 -42,590 1.45% 5,927,520
2014-04-29 2014-04-25 25.992 289,875 -3,948 1.70% 7,534,431
2014-04-28 2014-04-24 21.516 293,823 -5,194 1.72% 6,321,778
2014-04-22 2014-04-16 18.628 299,017 -7,894 1.75% 5,569,969
2014-04-17 2014-04-15 18.339 306,911 -1,039 1.80% 5,628,379
2014-04-16 2014-04-14 17.184 307,950 -1,662 1.80% 5,291,690
2014-04-15 2014-04-11 18.483 309,612 +2,908 1.81% 5,722,621
2014-04-04 2014-04-02 17.328 306,704 +1,039 1.80% 5,314,567
2014-04-03 2014-04-01 18.050 305,665 -1,039 1.79% 5,517,253
2014-03-31 2014-03-27 17.328 306,704 +4,779 1.80% 5,314,567
2014-03-27 2014-03-25 17.328 301,925 +15,997 1.77% 5,231,756
2014-03-25 2014-03-21 17.617 285,928 +2,493 1.67% 5,037,136
2014-03-21 2014-03-19 17.184 283,435 +208 1.66% 4,870,434
2014-03-20 2014-03-18 17.184 283,227 +831 1.66% 4,866,859
2014-03-19 2014-03-17 17.761 282,396 -1,247 1.65% 5,015,692
2014-03-18 2014-03-14 17.761 283,643 -1,038 1.66% 5,037,840
2014-03-13 2014-03-11 16.606 284,681 +9,141 1.67% 4,727,413
2014-03-12 2014-03-10 16.317 275,540 +1,039 1.61% 4,496,041
2014-03-11 2014-03-07 15.884 274,501 -1,247 1.61% 4,360,174
2014-02-28 2014-02-26 15.740 275,748 +1,247 1.62% 4,340,163
2014-02-27 2014-02-25 15.884 274,501 +1,454 1.61% 4,360,174
2014-02-24 2014-02-20 17.328 273,047 -1,247 1.60% 4,731,358
2014-02-21 2014-02-19 16.606 274,294 +2,909 1.61% 4,554,926
2014-02-19 2014-02-17 15.451 271,385 -7,895 1.59% 4,193,115
2014-02-12 2014-02-10 17.039 279,280 -7,063 1.64% 4,758,708
2014-02-11 2014-02-07 17.039 286,343 -23,352 1.68% 4,879,056
2014-02-07 2014-02-05 15.884 309,695 +3,739 1.81% 4,919,195
2014-01-28 2014-01-24 16.028 305,956 +1,143 1.79% 4,903,985
2014-01-27 2014-01-23 17.184 304,813 +176,177 1.79% 5,237,785
2014-01-24 2014-01-22 17.761 128,636 +4,779 1.66% 2,284,730
2014-01-23 2014-01-21 19.350 123,857 +10,699 1.60% 2,396,583
2014-01-22 2014-01-20 21.371 113,158 -4,467 1.46% 2,418,322
2014-01-21 2014-01-17 16.462 117,625 -8,102 1.52% 1,936,296
2014-01-20 2014-01-16 11.985 125,727 +1,558 1.62% 1,506,863
2014-01-17 2014-01-15 10.252 124,169 +3,532 1.60% 1,273,030
2014-01-16 2014-01-14 10.397 120,637 -312 1.55% 1,254,239
2014-01-15 2014-01-13 10.397 120,949 -9,037 1.56% 1,257,483
2014-01-13 2014-01-09 11.263 129,986 -10,492 1.68% 1,464,058
2014-01-10 2014-01-08 11.841 140,478 -311 1.81% 1,663,372
2014-01-08 2014-01-06 13.862 140,789 -5,714 1.81% 1,951,673
2014-01-07 2014-01-03 14.729 146,503 -1,454 1.89% 2,157,813
2014-01-06 2014-01-02 14.584 147,957 +519 1.91% 2,157,864
2013-12-27 2013-12-20 12.471 147,438 +4,259 1.90% 1,838,686
2013-12-23 2013-12-19 13.238 143,179 -66,088 1.85% 1,895,454
2013-12-06 2013-12-04 13.238 209,267 +7,975 1.79% 2,770,350
2013-11-22 2013-11-20 14.294 201,292 +1,250 1.72% 2,877,183
2013-11-21 2013-11-19 14.485 200,042 +12,510 1.71% 2,897,697
2013-11-19 2013-11-15 15.637 187,532 -7,037 1.61% 2,932,363
2013-11-08 2013-11-06 20.145 194,569 +1,251 1.67% 3,919,654
2013-11-05 2013-11-01 20.241 193,318 +3,284 1.66% 3,912,997
2013-11-04 2013-10-31 20.145 190,034 +782 1.63% 3,828,295
2013-11-01 2013-10-30 19.953 189,252 +1,720 1.62% 3,776,231
2013-10-25 2013-10-23 20.145 187,532 +781 1.61% 3,777,891
2013-10-24 2013-10-22 21.105 186,751 +7,037 1.60% 3,941,308
2013-10-21 2013-10-17 19.762 179,714 +6,098 1.54% 3,551,435
2013-10-16 2013-10-11 20.433 173,616 +10,476 1.49% 3,547,514
2013-10-15 2013-10-10 19.953 163,140 +3,128 1.40% 3,255,207
2013-10-11 2013-10-09 19.090 160,012 +3,127 1.37% 3,054,643
2013-10-10 2013-10-08 18.994 156,885 +32,993 1.34% 2,979,898
2013-10-09 2013-10-07 19.090 123,892 +9,851 1.06% 2,365,109
2013-10-08 2013-10-04 18.227 114,041 +13,447 0.98% 2,078,593
2013-10-07 2013-10-03 18.131 100,594 +1,564 0.86% 1,823,848
2013-10-03 2013-09-30 18.323 99,030 +5,941 0.85% 1,814,491
2013-09-30 2013-09-26 17.843 93,089 +2,659 0.80% 1,660,986
2013-09-27 2013-09-25 18.323 90,430 +3,440 0.77% 1,656,917
2013-09-26 2013-09-24 18.227 86,990 +21,265 0.74% 1,585,542
2013-09-25 2013-09-23 18.802 65,725 +14,698 0.56% 1,235,781
2013-09-24 2013-09-19 18.323 51,027 +23,611 0.44% 934,950
2013-09-18 2013-09-16 17.459 27,416 +3,440 0.23% 478,663
2013-09-05 2013-09-03 18.227 23,976 +21,422 0.21% 437,004
2013-08-26 2013-08-22 19.570 2,554 -11,258 0.03% 49,981
2013-08-23 2013-08-21 19.953 13,812 +4,847 0.14% 275,597
2013-08-22 2013-08-20 20.625 8,965 +6,411 0.09% 184,903
2013-03-22 2013-03-20 12.375 2,554 -11,675 0.03% 31,606
2013-03-21 2013-03-19 13.238 14,229 +156 0.15% 188,368
2013-03-20 2013-03-18 12.951 14,073 -4,951 0.14% 182,253
2013-03-19 2013-03-15 13.622 19,024 -11,258 0.29% 259,146
2013-03-18 2013-03-14 13.238 30,282 -4,170 0.47% 400,884
2013-03-15 2013-03-13 13.142 34,452 -10,841 0.53% 452,783
2013-03-14 2013-03-12 12.951 45,293 +1,303 0.70% 586,570
2013-03-13 2013-03-11 12.951 43,990 +7,974 0.68% 569,695
2013-03-12 2013-03-08 13.430 36,016 +12,561 0.56% 483,702
2013-03-11 2013-03-07 13.046 23,455 +12,093 0.36% 306,005
2013-03-08 2013-03-06 12.759 11,362 +9,225 0.18% 144,964
2013-02-15 2013-02-08 15.741 2,137 -181 0.03% 33,638
2011-08-01 2011-07-28 37.583 2,318 -1,131 0.03% 87,118
2011-06-15 2011-06-13 35.814 3,449 -339 0.05% 123,524
2011-04-29 2011-04-27 38.462 3,788 -44 0.05% 145,695
2010-11-22 2010-11-18 33.217 3,832 -344 0.05% 127,289
2010-11-11 2010-11-09 38.462 4,176 -686 0.06% 160,619
2010-09-29 2010-09-27 37.588 4,862 -229 0.07% 182,754
2010-08-23 2010-08-19 37.151 5,091 -57 0.07% 189,136
2010-08-13 2010-08-11 38.462 5,148 -858 0.07% 198,004
2010-08-02 2010-07-29 41.085 6,006 -457 0.08% 246,755
2010-06-23 2010-06-21 44.581 6,463 +343 0.09% 288,129
2010-06-01 2010-05-28 41.522 6,120 -115 0.09% 254,113
2010-05-12 2010-05-10 48.078 6,235 +1,602 0.09% 299,766
2010-05-11 2010-05-07 48.952 4,633 -229 0.07% 226,795
2010-04-30 2010-04-28 58.124 4,862 -37 0.07% 282,598
2010-04-26 2010-04-22 57.256 4,899 -115 0.07% 280,499
2010-04-21 2010-04-19 56.389 5,014 -461 0.07% 282,734
2010-04-16 2010-04-14 58.124 5,475 -346 0.08% 318,228
2010-04-15 2010-04-13 53.786 5,821 -231 0.08% 313,090
2010-04-12 2010-04-08 53.786 6,052 +577 0.08% 325,515
2010-04-01 2010-03-30 52.919 5,475 +461 0.08% 289,730
2010-03-31 2010-03-29 57.256 5,014 -1,153 0.07% 287,084
2010-03-29 2010-03-25 60.726 6,167 +1,499 0.09% 374,500
2010-03-25 2010-03-23 70.269 4,668 -2,709 0.07% 328,017
2010-03-22 2010-03-18 51.184 7,377 +345 0.10% 377,582
2010-03-19 2010-03-17 52.051 7,032 -461 0.10% 366,024
2010-03-17 2010-03-15 52.051 7,493 +346 0.10% 390,020
2010-03-16 2010-03-12 52.919 7,147 +807 0.10% 378,211
2010-03-12 2010-03-10 49.449 6,340 -115 0.09% 313,505
2010-03-11 2010-03-09 49.449 6,455 -115 0.09% 319,191
2010-03-09 2010-03-05 51.184 6,570 +345 0.09% 336,277
2010-03-08 2010-03-04 51.184 6,225 -403 0.09% 318,619
2010-02-25 2010-02-23 50.316 6,628 -58 0.09% 333,496
2010-02-18 2010-02-12 46.846 6,686 +346 0.09% 313,213
2010-02-17 2010-02-11 45.111 6,340 -1,210 0.09% 286,004
2010-02-04 2010-02-02 49.449 7,550 -1,095 0.11% 373,338
2010-02-03 2010-02-01 50.316 8,645 +1,095 0.12% 434,984
2010-02-02 2010-01-29 46.846 7,550 -346 0.11% 353,688
2010-01-25 2010-01-21 60.726 7,896 -5,937 0.11% 479,496
2010-01-15 2010-01-13 67.667 13,833 +519 0.19% 936,033
2010-01-13 2010-01-11 67.667 13,314 +1,729 0.19% 900,914
2010-01-12 2010-01-08 68.534 11,585 -1,556 0.16% 793,968
2010-01-11 2010-01-07 67.667 13,141 +231 0.19% 889,207
2010-01-08 2010-01-06 67.667 12,910 -2,075 0.19% 873,576
2010-01-07 2010-01-05 69.402 14,985 +2,305 0.22% 1,039,984
2010-01-06 2010-01-04 67.667 12,680 -1,325 0.18% 858,013
2010-01-05 2009-12-31 70.269 14,005 -1,384 0.20% 984,120
2010-01-04 2009-12-29 65.064 15,389 -115 0.22% 1,001,271
2009-12-30 2009-12-28 65.932 15,504 -58 0.22% 1,022,203
2009-12-29 2009-12-24 68.534 15,562 +692 0.23% 1,066,529
2009-12-28 2009-12-22 69.402 14,870 -2,709 0.22% 1,032,003
2009-12-22 2009-12-18 70.269 17,579 -22,535 0.25% 1,235,262
2009-12-21 2009-12-17 76.342 40,114 +23,227 0.58% 3,062,377
2009-12-18 2009-12-16 93.692 16,887 0.24% 1,582,181

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top