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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.030 39,600 +0 0.00% 159,588
2025-10-13 2025-10-09 4.120 39,600 +0 0.00% 163,152
2025-10-10 2025-10-08 4.160 39,600 +0 0.00% 164,736
2025-10-09 2025-10-06 4.290 39,600 +0 0.00% 169,884
2025-10-08 2025-10-03 4.290 39,600 +0 0.00% 169,884
2025-10-06 2025-10-02 4.350 39,600 +0 0.00% 172,260
2025-10-03 2025-09-30 4.330 39,600 +0 0.00% 171,468
2025-10-02 2025-09-29 4.300 39,600 +0 0.00% 170,280
2025-09-30 2025-09-26 4.530 39,600 +0 0.00% 179,388
2025-09-29 2025-09-25 4.610 39,600 +0 0.00% 182,556
2025-09-26 2025-09-24 4.620 39,600 +0 0.00% 182,952
2025-09-25 2025-09-23 4.650 39,600 +0 0.00% 184,140
2025-09-24 2025-09-22 4.730 39,600 +0 0.00% 187,308
2025-09-23 2025-09-19 4.910 39,600 +0 0.00% 194,436
2025-09-22 2025-09-18 4.670 39,600 +0 0.00% 184,932
2025-09-19 2025-09-17 4.780 39,600 +0 0.00% 189,288
2025-09-18 2025-09-16 4.800 39,600 +0 0.00% 190,080
2025-09-17 2025-09-15 4.770 39,600 +0 0.00% 188,892
2025-09-16 2025-09-12 4.800 39,600 +0 0.00% 190,080
2025-09-15 2025-09-11 4.760 39,600 +0 0.00% 188,496
2025-09-12 2025-09-10 4.770 39,600 +0 0.00% 188,892
2025-09-11 2025-09-09 4.900 39,600 -10,000 0.00% 194,040
2025-09-10 2025-09-08 4.600 49,600 +10,000 0.00% 228,160
2025-08-26 2025-08-22 5.050 39,600 -10,000 0.00% 199,980
2025-01-09 2025-01-07 3.190 49,600 -30,500 0.00% 158,224
2024-11-15 2024-11-13 2.360 80,100 -2,000 0.00% 189,036
2024-10-24 2024-10-22 2.370 82,100 +2,000 0.00% 194,577
2024-10-10 2024-10-08 2.770 80,100 -18,000 0.00% 221,877
2024-10-04 2024-10-02 2.550 98,100 +6,000 0.01% 250,155
2024-10-03 2024-09-30 2.980 92,100 +12,000 0.01% 274,458
2024-09-05 2024-09-03 1.850 80,100 -6,000 0.01% 148,185
2024-08-02 2024-07-31 0.960 86,100 -4,000 0.01% 82,656
2024-08-01 2024-07-30 1.100 90,100 +4,000 0.01% 99,110
2024-07-31 2024-07-29 0.940 86,100 -14,000 0.01% 80,934
2024-06-26 2024-06-24 0.630 100,100 +4,000 0.01% 63,063
2024-06-19 2024-06-17 0.740 96,100 +4,000 0.01% 71,114
2024-06-06 2024-06-04 0.850 92,100 +4,000 0.01% 78,285
2024-05-31 2024-05-29 0.930 88,100 +2,000 0.01% 81,933
2024-05-30 2024-05-28 0.930 86,100 +6,000 0.01% 80,073
2024-05-17 2024-05-14 0.620 80,100 -20,000 0.03% 49,662
2024-05-03 2024-04-30 0.510 100,100 -56,000 0.04% 51,051
2024-03-11 2024-03-07 0.510 156,100 -6,000 0.06% 79,611
2024-02-28 2024-02-26 0.480 162,100 -36,000 0.06% 77,808
2024-02-27 2024-02-23 0.450 198,100 +86,000 0.08% 89,145
2024-02-23 2024-02-21 0.485 112,100 +6,000 0.04% 54,368
2024-02-07 2024-02-05 0.810 106,100 -2,000 0.04% 85,941
2024-01-16 2024-01-12 0.770 108,100 +10,000 0.05% 83,237
2024-01-15 2024-01-11 0.790 98,100 +6,000 0.04% 77,499
2024-01-12 2024-01-10 0.550 92,100 +6,000 0.04% 50,655
2023-11-15 2023-11-13 3.200 86,100 -4,000 0.04% 275,520
2023-11-14 2023-11-10 3.300 90,100 +4,000 0.04% 297,330
2023-03-30 2023-03-28 1.010 86,100 -2,000 0.04% 86,961
2022-08-26 2022-08-24 1.080 88,100 +2,000 0.04% 95,148
2022-01-21 2022-01-19 0.750 86,100 -8,000 0.04% 64,575
2021-12-23 2021-12-21 0.790 94,100 -2,000 0.04% 74,339
2021-12-22 2021-12-20 0.760 96,100 +10,000 0.04% 73,036
2021-03-22 2021-03-18 1.240 86,100 +4,000 0.05% 106,764
2021-03-19 2021-03-17 1.240 82,100 +20,000 0.04% 101,804
2021-01-21 2021-01-19 1.040 62,100 -2,000 0.03% 64,584
2021-01-14 2021-01-12 1.160 64,100 +2,000 0.04% 74,356
2020-01-06 2020-01-02 3.280 62,100 -18,000 0.05% 203,688
2020-01-02 2019-12-27 2.700 80,100 +15,000 0.06% 216,270
2019-12-27 2019-12-20 2.360 65,100 -16,800 0.05% 153,636
2019-12-10 2019-12-06 1.600 81,900 -45,000 0.06% 131,040
2019-12-06 2019-12-04 1.300 126,900 +49,000 0.10% 164,970
2019-11-27 2019-11-25 1.820 77,900 +16,800 0.06% 141,778
2019-11-25 2019-11-21 2.000 61,100 +3,000 0.05% 122,200
2019-11-18 2019-11-14 2.440 58,100 -2,000 0.05% 141,764
2019-11-15 2019-11-13 3.660 60,100 -5,000 0.05% 219,966
2019-11-14 2019-11-12 4.320 65,100 +5,000 0.05% 281,232
2018-03-13 2018-03-09 8.000 60,100 +2,000 0.05% 480,800
2018-01-30 2018-01-26 13.800 58,100 -7,500 0.06% 801,780
2018-01-25 2018-01-23 13.000 65,600 +2,500 0.06% 852,800
2018-01-23 2018-01-19 13.600 63,100 -1,000 0.06% 858,160
2018-01-22 2018-01-18 13.000 64,100 +1,000 0.06% 833,300
2018-01-12 2018-01-10 14.800 63,100 -1,000 0.06% 933,880
2017-12-14 2017-12-12 13.000 64,100 -700 0.06% 833,300
2017-12-12 2017-12-08 12.000 64,800 +700 0.06% 777,600
2017-11-27 2017-11-23 13.400 64,100 +2,000 0.06% 858,940
2017-11-21 2017-11-17 15.200 62,100 +1,000 0.06% 943,920
2017-10-26 2017-10-24 15.400 61,100 +2,500 0.06% 940,940
2017-09-22 2017-09-20 16.000 58,600 +2,000 0.06% 937,600
2017-09-13 2017-09-11 18.200 56,600 +2,500 0.06% 1,030,120
2017-08-21 2017-08-17 16.600 54,100 -2,500 0.05% 898,060
2017-08-18 2017-08-16 16.000 56,600 +2,500 0.06% 905,600
2017-08-09 2017-08-07 15.600 54,100 +1,500 0.05% 843,960
2017-08-08 2017-08-04 15.800 52,600 -1,300 0.05% 831,080
2017-07-28 2017-07-26 16.000 53,900 -5,000 0.06% 862,400
2017-07-20 2017-07-18 11.200 58,900 -1,000 0.07% 659,680
2017-05-15 2017-05-11 12.000 59,900 -1,000 0.07% 718,800
2017-04-25 2017-04-21 11.400 60,900 +5,000 0.07% 694,260
2017-04-19 2017-04-13 11.800 55,900 +1,000 0.07% 659,620
2017-04-05 2017-03-31 13.800 54,900 -2,000 0.06% 757,620
2017-03-31 2017-03-29 13.800 56,900 -1,000 0.07% 785,220
2017-03-22 2017-03-20 13.800 57,900 -41,300 0.07% 799,020
2016-12-06 2016-12-02 14.000 99,200 -100 0.12% 1,388,800
2016-11-30 2016-11-28 14.400 99,300 -9,900 0.12% 1,429,920
2016-11-29 2016-11-25 13.600 109,200 +10,000 0.13% 1,485,120
2016-09-23 2016-09-21 17.600 99,200 -10,000 0.12% 1,745,920
2016-08-31 2016-08-29 19.000 109,200 -2,500 0.13% 2,074,800
2016-08-17 2016-08-15 18.200 111,700 -2,500 0.13% 2,032,940
2016-08-08 2016-08-04 19.000 114,200 +2,500 0.13% 2,169,800
2016-07-06 2016-07-04 21.400 111,700 +10,000 0.15% 2,390,380
2016-06-28 2016-06-24 20.000 101,700 -6,500 0.14% 2,034,000
2016-06-10 2016-06-07 20.400 108,200 -5,000 0.15% 2,207,280
2016-06-08 2016-06-06 20.000 113,200 +5,000 0.16% 2,264,000
2016-05-31 2016-05-27 25.000 108,200 -5,000 0.15% 2,705,000
2016-05-23 2016-05-19 21.600 113,200 +1,500 0.16% 2,445,120
2016-05-20 2016-05-18 22.200 111,700 -1,500 0.15% 2,479,740
2016-05-19 2016-05-17 20.600 113,200 +1,500 0.16% 2,331,920
2016-05-18 2016-05-16 20.200 111,700 +1,500 0.15% 2,256,340
2016-05-17 2016-05-13 20.200 110,200 -900 0.15% 2,226,040
2016-05-13 2016-05-11 17.400 111,100 +4,000 0.15% 1,933,140
2016-05-11 2016-05-09 18.800 107,100 +5,000 0.15% 2,013,480
2016-05-09 2016-05-05 17.000 102,100 -1,000 0.14% 1,735,700
2016-05-04 2016-04-29 15.200 103,100 +1,100 0.14% 1,567,120
2016-04-26 2016-04-22 15.800 102,000 +5,000 0.14% 1,611,600
2016-04-22 2016-04-20 16.400 97,000 +5,000 0.13% 1,590,800
2016-04-19 2016-04-15 15.800 92,000 +1,900 0.13% 1,453,600
2016-04-13 2016-04-11 15.400 90,100 +5,000 0.12% 1,387,540
2016-04-12 2016-04-08 15.000 85,100 +5,000 0.12% 1,276,500
2016-04-07 2016-04-05 12.800 80,100 +5,000 0.11% 1,025,280
2016-04-01 2016-03-30 12.800 75,100 -500 0.10% 961,280
2016-03-23 2016-03-21 13.200 75,600 +500 0.10% 997,920
2016-03-15 2016-03-11 12.800 75,100 -5,000 0.10% 961,280
2016-03-14 2016-03-10 12.400 80,100 -5,000 0.11% 993,240
2016-03-10 2016-03-08 13.000 85,100 +10,000 0.12% 1,106,300
2016-03-09 2016-03-07 13.800 75,100 -7,500 0.10% 1,036,380
2016-03-08 2016-03-04 12.200 82,600 -10,700 0.11% 1,007,720
2016-03-07 2016-03-03 12.000 93,300 -13,100 0.13% 1,119,600
2016-03-04 2016-03-02 11.800 106,400 +20,100 0.15% 1,255,520
2016-03-03 2016-03-01 11.600 86,300 -10,000 0.12% 1,001,080
2016-03-02 2016-02-29 11.800 96,300 -4,500 0.13% 1,136,340
2016-03-01 2016-02-26 12.200 100,800 +15,000 0.14% 1,229,760
2016-02-26 2016-02-24 12.600 85,800 -2,600 0.12% 1,081,080
2016-02-25 2016-02-23 12.600 88,400 +4,800 0.12% 1,113,840
2016-02-24 2016-02-22 13.000 83,600 +2,800 0.11% 1,086,800
2016-02-17 2016-02-15 12.000 80,800 -600 0.11% 969,600
2016-02-12 2016-02-05 12.400 81,400 +4,500 0.11% 1,009,360
2016-02-11 2016-02-04 12.200 76,900 -1,500 0.11% 938,180
2016-02-03 2016-02-01 11.600 78,400 +800 0.11% 909,440
2016-02-02 2016-01-29 14.800 77,600 -1,500 0.11% 1,148,480
2016-01-25 2016-01-21 15.400 79,100 +1,000 0.11% 1,218,140
2016-01-21 2016-01-19 16.800 78,100 -1,000 0.11% 1,312,080
2016-01-14 2016-01-12 15.000 79,100 +400 0.11% 1,186,500
2016-01-13 2016-01-11 14.800 78,700 -1,000 0.11% 1,164,760
2016-01-11 2016-01-07 15.800 79,700 -1,600 0.11% 1,259,260
2016-01-08 2016-01-06 16.800 81,300 +1,000 0.11% 1,365,840
2015-12-30 2015-12-28 20.200 80,300 -2,000 0.11% 1,622,060
2015-12-29 2015-12-24 19.400 82,300 +1,200 0.11% 1,596,620
2015-12-23 2015-12-21 19.200 81,100 -600 0.11% 1,557,120
2015-12-18 2015-12-16 18.600 81,700 +2,000 0.11% 1,519,620
2015-12-16 2015-12-14 19.000 79,700 -2,000 0.11% 1,514,300
2015-12-14 2015-12-10 18.200 81,700 +2,000 0.11% 1,486,940
2015-12-11 2015-12-09 22.200 79,700 -1,000 0.11% 1,769,340
2015-12-10 2015-12-08 21.000 80,700 +1,000 0.11% 1,694,700
2015-12-09 2015-12-07 21.400 79,700 -800 0.11% 1,705,580
2015-12-07 2015-12-03 18.800 80,500 -51,500 0.11% 1,513,400
2015-12-04 2015-12-02 15.000 132,000 +5,000 0.18% 1,980,000
2015-12-02 2015-11-30 14.400 127,000 +11,400 0.17% 1,828,800
2015-12-01 2015-11-27 14.600 115,600 +4,500 0.16% 1,687,760
2015-11-30 2015-11-26 14.600 111,100 -15,000 0.15% 1,622,060
2015-11-27 2015-11-25 14.400 126,100 +15,000 0.17% 1,815,840
2015-11-24 2015-11-20 15.000 111,100 -15,000 0.15% 1,666,500
2015-11-23 2015-11-19 15.200 126,100 -25,500 0.17% 1,916,720
2015-11-20 2015-11-18 14.200 151,600 +20,500 0.21% 2,152,720
2015-11-19 2015-11-17 14.400 131,100 +20,000 0.18% 1,887,840
2015-11-17 2015-11-13 14.600 111,100 -1,000 0.15% 1,622,060
2015-11-10 2015-11-06 15.400 112,100 -2,500 0.15% 1,726,340
2015-11-09 2015-11-05 15.000 114,600 +2,500 0.16% 1,719,000
2015-11-06 2015-11-04 15.400 112,100 +600 0.15% 1,726,340
2015-11-02 2015-10-29 15.400 111,500 +1,500 0.15% 1,717,100
2015-10-29 2015-10-27 15.200 110,000 -2,500 0.15% 1,672,000
2015-10-26 2015-10-22 16.000 112,500 -5,000 0.15% 1,800,000
2015-10-23 2015-10-20 15.200 117,500 +5,000 0.16% 1,786,000
2015-10-15 2015-10-13 16.400 112,500 +2,500 0.15% 1,845,000
2015-10-14 2015-10-12 17.000 110,000 -4,400 0.15% 1,870,000
2015-10-13 2015-10-09 15.600 114,400 +2,500 0.16% 1,784,640
2015-10-12 2015-10-08 14.800 111,900 -2,000 0.15% 1,656,120
2015-10-09 2015-10-07 14.400 113,900 +1,500 0.16% 1,640,160
2015-10-07 2015-10-05 14.000 112,400 +2,500 0.15% 1,573,600
2015-10-05 2015-09-30 13.400 109,900 +1,000 0.15% 1,472,660
2015-09-29 2015-09-24 14.200 108,900 -2,500 0.15% 1,546,380
2015-09-11 2015-09-09 14.600 111,400 +500 0.15% 1,626,440
2015-09-10 2015-09-08 13.800 110,900 +2,500 0.15% 1,530,420
2015-09-04 2015-09-01 14.000 108,400 -11,000 0.15% 1,517,600
2015-08-25 2015-08-21 13.400 119,400 +2,000 0.18% 1,599,960
2015-08-24 2015-08-20 16.000 117,400 -2,500 0.18% 1,878,400
2015-08-21 2015-08-19 17.600 119,900 +500 0.19% 2,110,240
2015-08-20 2015-08-18 18.000 119,400 +7,500 0.18% 2,149,200
2015-08-13 2015-08-11 24.400 111,900 +5,200 0.17% 2,730,360
2015-08-12 2015-08-10 24.800 106,700 -11,000 0.17% 2,646,160
2015-08-04 2015-07-31 25.400 117,700 +1,000 0.18% 2,989,580
2015-07-31 2015-07-29 26.600 116,700 -2,200 0.18% 3,104,220
2015-07-29 2015-07-27 25.000 118,900 +2,200 0.18% 2,972,500
2015-07-24 2015-07-22 30.400 116,700 -3,000 0.18% 3,547,680
2015-07-22 2015-07-20 30.800 119,700 +1,000 0.19% 3,686,760
2015-07-20 2015-07-16 29.000 118,700 -2,200 0.18% 3,442,300
2015-07-17 2015-07-15 28.400 120,900 +3,700 0.19% 3,433,560
2015-07-14 2015-07-10 29.400 117,200 -31,000 0.19% 3,445,680
2015-07-13 2015-07-09 26.800 148,200 -4,500 0.24% 3,971,760
2015-07-10 2015-07-08 16.400 152,700 +49,000 0.24% 2,504,280
2015-07-09 2015-07-07 18.200 103,700 -15,000 0.16% 1,887,340
2015-07-08 2015-07-06 23.000 118,700 +26,000 0.19% 2,730,100
2015-07-07 2015-07-03 31.400 92,700 +500 0.15% 2,910,780
2015-07-06 2015-07-02 36.400 92,200 +43,800 0.15% 3,356,080
2015-07-03 2015-06-30 39.000 48,400 -3,000 0.08% 1,887,600
2015-07-02 2015-06-29 34.000 51,400 +3,000 0.08% 1,747,600
2015-06-25 2015-06-23 42.800 48,400 +1,000 0.08% 2,071,520
2015-06-19 2015-06-17 47.000 47,400 -1,000 0.08% 2,227,800
2015-06-18 2015-06-16 43.200 48,400 +4,000 0.08% 2,090,880
2015-06-12 2015-06-10 44.000 44,400 -500 0.07% 1,953,600
2015-06-11 2015-06-09 45.600 44,900 +500 0.07% 2,047,440
2015-06-09 2015-06-05 45.600 44,400 +1,000 0.07% 2,024,640
2015-06-08 2015-06-04 47.800 43,400 -200 0.07% 2,074,520
2015-06-05 2015-06-03 49.200 43,600 +2,000 0.07% 2,145,120
2015-06-04 2015-06-02 51.000 41,600 +4,000 0.07% 2,121,600
2015-06-03 2015-06-01 51.800 37,600 -3,800 0.07% 1,947,680
2015-06-02 2015-05-29 45.000 41,400 +29,100 0.07% 1,863,000
2015-06-01 2015-05-28 39.000 12,300 +800 0.02% 479,700
2015-05-29 2015-05-27 40.600 11,500 -5,300 0.02% 466,900
2015-05-28 2015-05-26 37.200 16,800 +2,000 0.03% 624,960
2015-05-27 2015-05-22 34.400 14,800 -105,600 0.03% 509,120
2015-05-26 2015-05-21 37.200 120,400 -50,200 0.21% 4,478,880
2015-05-22 2015-05-20 38.200 170,600 +1,100 0.30% 6,516,920
2015-05-21 2015-05-19 38.400 169,500 -2,200 0.29% 6,508,800
2015-05-20 2015-05-18 38.400 171,700 -900 0.30% 6,593,280
2015-05-19 2015-05-15 33.200 172,600 +3,700 0.30% 5,730,320
2015-05-18 2015-05-14 33.800 168,900 -5,800 0.29% 5,708,820
2015-05-15 2015-05-13 29.200 174,700 -3,000 0.30% 5,101,240
2015-05-14 2015-05-12 24.400 177,700 +106,500 0.31% 4,335,880
2015-05-13 2015-05-11 24.000 71,200 +46,900 0.12% 1,708,800
2015-05-12 2015-05-08 19.200 24,300 -12,000 0.04% 466,560
2015-05-11 2015-05-07 17.400 36,300 +2,000 0.06% 631,620
2015-05-08 2015-05-06 18.200 34,300 +1,500 0.06% 624,260
2015-05-07 2015-05-05 18.600 32,800 -4,500 0.06% 610,080
2015-05-06 2015-05-04 18.200 37,300 +2,000 0.06% 678,860
2015-05-04 2015-04-29 17.400 35,300 -5,500 0.06% 614,220
2015-04-30 2015-04-28 16.600 40,800 -500 0.07% 677,280
2015-04-29 2015-04-27 18.200 41,300 -2,500 0.07% 751,660
2015-04-28 2015-04-24 17.800 43,800 -25,000 0.08% 779,640
2015-04-27 2015-04-23 17.600 68,800 -3,600 0.12% 1,210,880
2015-04-24 2015-04-22 18.000 72,400 -1,000 0.13% 1,303,200
2015-04-23 2015-04-21 16.800 73,400 -500 0.13% 1,233,120
2015-04-22 2015-04-20 15.800 73,900 +6,000 0.13% 1,167,620
2015-04-21 2015-04-17 18.600 67,900 +26,500 0.12% 1,262,940
2015-04-20 2015-04-16 19.600 41,400 +1,000 0.07% 811,440
2015-04-17 2015-04-15 20.400 40,400 -25,000 0.07% 824,160
2015-04-16 2015-04-14 19.800 65,400 +20,500 0.11% 1,294,920
2015-04-15 2015-04-13 18.000 44,900 -21,600 0.08% 808,200
2015-04-14 2015-04-10 14.800 66,500 -1,000 0.12% 984,200
2015-04-13 2015-04-09 15.000 67,500 -5,500 0.12% 1,012,500
2015-04-10 2015-04-08 13.200 73,000 -5,600 0.13% 963,600
2015-04-09 2015-04-02 12.000 78,600 +4,000 0.14% 943,200
2015-04-08 2015-04-01 10.400 74,600 +1,100 0.13% 775,840
2015-03-30 2015-03-26 11.000 73,500 -75,000 0.13% 808,500
2015-03-27 2015-03-25 11.400 148,500 -40,000 0.26% 1,692,900
2015-03-26 2015-03-24 11.000 188,500 +2,100 0.33% 2,073,500
2015-03-20 2015-03-18 12.200 186,400 -2,000 0.32% 2,274,080
2015-03-18 2015-03-16 12.200 188,400 +1,600 0.33% 2,298,480
2015-03-12 2015-03-10 12.000 186,800 +1,500 0.32% 2,241,600
2015-03-05 2015-03-03 11.400 185,300 +4,900 0.32% 2,112,420
2015-03-04 2015-03-02 11.800 180,400 +10,100 0.31% 2,128,720
2015-03-03 2015-02-27 12.000 170,300 +50,000 0.29% 2,043,600
2015-03-02 2015-02-26 12.200 120,300 +14,000 0.21% 1,467,660
2015-02-27 2015-02-25 12.200 106,300 +10,000 0.18% 1,296,860
2015-02-26 2015-02-24 12.600 96,300 -35,000 0.17% 1,213,380
2015-02-25 2015-02-23 12.000 131,300 -11,200 0.23% 1,575,600
2015-02-24 2015-02-18 12.000 142,500 +26,200 0.25% 1,710,000
2015-02-23 2015-02-16 11.800 116,300 -10,600 0.20% 1,372,340
2015-02-16 2015-02-12 11.400 126,900 +10,600 0.22% 1,446,660
2015-02-12 2015-02-10 11.200 116,300 +1,000 0.20% 1,302,560
2015-02-11 2015-02-09 11.200 115,300 +9,300 0.20% 1,291,360
2015-02-10 2015-02-06 11.400 106,000 +21,600 0.18% 1,208,400
2015-02-09 2015-02-05 11.600 84,400 +19,100 0.15% 979,040
2015-01-22 2015-01-20 11.000 65,300 -5,000 0.11% 718,300
2015-01-21 2015-01-19 10.800 70,300 +5,000 0.12% 759,240
2014-12-17 2014-12-15 11.600 65,300 -2,500 0.11% 757,480
2014-12-16 2014-12-12 11.400 67,800 +4,500 0.12% 772,920
2014-12-12 2014-12-10 11.200 63,300 -4,000 0.11% 708,960
2014-12-11 2014-12-09 10.400 67,300 +8,200 0.12% 699,920
2014-12-10 2014-12-08 12.600 59,100 +800 0.10% 744,660
2014-12-09 2014-12-05 12.600 58,300 +2,500 0.10% 734,580
2014-12-08 2014-12-04 12.800 55,800 -12,500 0.10% 714,240
2014-12-05 2014-12-03 13.000 68,300 +20,000 0.12% 887,900
2014-12-03 2014-12-01 13.800 48,300 -6,600 0.08% 666,540
2014-12-02 2014-11-28 14.000 54,900 +6,600 0.10% 768,600
2014-12-01 2014-11-27 14.200 48,300 -7,000 0.08% 685,860
2014-11-28 2014-11-26 14.000 55,300 +12,500 0.10% 774,200
2014-11-26 2014-11-24 14.800 42,800 +2,500 0.07% 633,440
2014-11-25 2014-11-21 14.800 40,300 -5,000 0.07% 596,440
2014-11-24 2014-11-20 14.200 45,300 -5,500 0.08% 643,260
2014-11-21 2014-11-19 14.600 50,800 +24,000 0.09% 741,680
2014-11-20 2014-11-18 16.000 26,800 -11,500 0.05% 428,800
2014-11-18 2014-11-14 15.200 38,300 -7,500 0.07% 582,160
2014-11-17 2014-11-13 15.000 45,800 +10,500 0.08% 687,000
2014-11-14 2014-11-12 15.400 35,300 -19,000 0.06% 543,620
2014-11-13 2014-11-11 14.200 54,300 -15,900 0.10% 771,060
2014-11-12 2014-11-10 13.400 70,200 +10,000 0.13% 940,680
2014-11-11 2014-11-07 13.600 60,200 +10,000 0.11% 818,720
2014-11-10 2014-11-06 13.600 50,200 +6,900 0.10% 682,720
2014-11-07 2014-11-05 13.800 43,300 +5,000 0.08% 597,540
2014-11-05 2014-11-03 14.200 38,300 -5,000 0.07% 543,860
2014-11-04 2014-10-31 14.200 43,300 +6,500 0.08% 614,860
2014-11-03 2014-10-30 14.000 36,800 +7,000 0.07% 515,200
2014-10-31 2014-10-29 14.800 29,800 -3,000 0.06% 441,040
2014-10-30 2014-10-28 15.200 32,800 -3,600 0.06% 498,560
2014-10-29 2014-10-27 14.400 36,400 -7,100 0.07% 524,160
2014-10-27 2014-10-23 13.600 43,500 -2,100 0.08% 591,600
2014-10-20 2014-10-16 13.000 45,600 +6,500 0.09% 592,800
2014-10-16 2014-10-14 12.800 39,100 +1,000 0.07% 500,480
2014-10-13 2014-10-09 13.000 38,100 -148,700 0.07% 495,300
2014-10-10 2014-10-08 13.800 186,800 -101,500 0.36% 2,577,840
2014-10-09 2014-10-07 12.800 288,300 +1,500 0.55% 3,690,240
2014-10-08 2014-10-06 12.600 286,800 +3,300 0.55% 3,613,680
2014-10-07 2014-10-03 12.400 283,500 -5,500 0.54% 3,515,400
2014-10-06 2014-09-30 11.200 289,000 +6,300 0.55% 3,236,800
2014-09-30 2014-09-26 13.000 282,700 +300 0.54% 3,675,100
2014-09-25 2014-09-23 14.800 282,400 +99,300 0.54% 4,179,520
2014-09-22 2014-09-18 13.000 183,100 -47,500 0.35% 2,380,300
2014-09-17 2014-09-15 13.600 230,600 +41,200 0.44% 3,136,160
2014-09-16 2014-09-12 13.600 189,400 -26,600 0.36% 2,575,840
2014-09-15 2014-09-11 14.400 216,000 -54,000 0.41% 3,110,400
2014-09-12 2014-09-10 14.600 270,000 +96,700 0.52% 3,942,000
2014-09-11 2014-09-08 14.800 173,300 +50,000 0.33% 2,564,840
2014-09-10 2014-09-05 15.400 123,300 +3,000 0.24% 1,898,820
2014-09-08 2014-09-04 16.400 120,300 -9,100 0.23% 1,972,920
2014-09-04 2014-09-02 15.000 129,400 +53,000 0.25% 1,941,000
2014-09-03 2014-09-01 15.000 76,400 -50,300 0.15% 1,146,000
2014-09-02 2014-08-29 14.400 126,700 -4,500 0.24% 1,824,480
2014-09-01 2014-08-28 13.200 131,200 +45,000 0.25% 1,731,840
2014-08-29 2014-08-27 11.600 86,200 +30,000 0.16% 999,920
2014-08-28 2014-08-26 12.000 56,200 +25,000 0.11% 674,400
2014-08-27 2014-08-25 12.000 31,200 -16,500 0.06% 374,400
2014-08-26 2014-08-22 11.000 47,700 -41,700 0.09% 524,700
2014-08-25 2014-08-21 8.400 89,400 -2,000 0.17% 750,960
2014-08-22 2014-08-20 8.400 91,400 +8,000 0.17% 767,760
2014-08-21 2014-08-19 8.400 83,400 -5,000 0.16% 700,560
2014-08-20 2014-08-18 8.000 88,400 +1,000 0.17% 707,200
2014-08-18 2014-08-14 7.600 87,400 +2,000 0.17% 664,240
2014-08-13 2014-08-11 7.300 85,400 +6,000 0.16% 623,420
2014-08-12 2014-08-08 7.500 79,400 +2,000 0.15% 595,500
2014-08-11 2014-08-07 7.700 77,400 +1,000 0.15% 595,980
2014-08-08 2014-08-06 7.800 76,400 +2,000 0.15% 595,920
2014-08-07 2014-08-05 7.600 74,400 -1,800 0.14% 565,440
2014-08-05 2014-08-01 7.900 76,200 +2,000 0.15% 601,980
2014-08-04 2014-07-31 8.000 74,200 -500 0.14% 593,600
2014-08-01 2014-07-30 8.100 74,700 -1,500 0.14% 605,070
2014-07-31 2014-07-29 8.000 76,200 +5,500 0.15% 609,600
2014-07-30 2014-07-28 8.300 70,700 +14,300 0.13% 586,810
2014-07-29 2014-07-25 8.000 56,400 +5,000 0.11% 451,200
2014-07-25 2014-07-23 8.200 51,400 +1,000 0.10% 421,480
2014-07-24 2014-07-22 8.000 50,400 -2,000 0.10% 403,200
2014-07-21 2014-07-17 7.600 52,400 +2,500 0.10% 398,240
2014-07-18 2014-07-16 7.800 49,900 -500 0.10% 389,220
2014-07-16 2014-07-14 7.200 50,400 +2,500 0.10% 362,880
2014-07-11 2014-07-09 7.500 47,900 -3,000 0.09% 359,250
2014-07-09 2014-07-07 7.900 50,900 -2,000 0.10% 402,110
2014-07-08 2014-07-04 7.100 52,900 -700 0.10% 375,590
2014-07-07 2014-07-03 6.900 53,600 +2,000 0.10% 369,840
2014-07-03 2014-06-30 7.200 51,600 +2,500 0.10% 371,520
2014-07-02 2014-06-27 7.300 49,100 -2,500 0.09% 358,430
2014-06-27 2014-06-25 6.800 51,600 -5,000 0.10% 350,880
2014-06-26 2014-06-24 7.100 56,600 -6,000 0.11% 401,860
2014-06-20 2014-06-18 7.900 62,600 -4,500 0.12% 494,540
2014-06-19 2014-06-17 7.800 67,100 +1,000 0.13% 523,380
2014-06-18 2014-06-16 8.100 66,100 +10,000 0.13% 535,410
2014-06-17 2014-06-13 7.800 56,100 -47,000 0.11% 437,580
2014-06-16 2014-06-12 8.300 103,100 +2,500 0.20% 855,730
2014-06-13 2014-06-11 8.400 100,600 -2,600 0.19% 845,040
2014-06-12 2014-06-10 8.700 103,200 +7,500 0.20% 897,840
2014-06-11 2014-06-09 8.900 95,700 -20,500 0.18% 851,730
2014-06-10 2014-06-06 7.100 116,200 +5,000 0.22% 825,020
2014-06-06 2014-06-04 7.600 111,200 -46,000 0.21% 845,120
2014-06-04 2014-05-30 6.300 157,200 +3,500 0.30% 990,360
2014-06-03 2014-05-29 6.700 153,700 -23,000 0.29% 1,029,790
2014-05-30 2014-05-28 5.400 176,700 +6,000 0.34% 954,180
2014-05-27 2014-05-23 5.200 170,700 -8,000 0.33% 887,640
2014-05-22 2014-05-20 5.300 178,700 +2,000 0.34% 947,110
2014-05-21 2014-05-19 5.400 176,700 +4,000 0.34% 954,180
2014-05-20 2014-05-16 5.600 172,700 +8,000 0.33% 967,120
2014-05-12 2014-05-08 4.860 164,700 -3,000 0.31% 800,442
2014-05-09 2014-05-07 4.960 167,700 -2,500 0.32% 831,792
2014-05-02 2014-04-29 5.000 170,200 -2,500 0.32% 851,000
2014-04-08 2014-04-04 5.000 172,700 -1,000 0.33% 863,500
2014-03-31 2014-03-27 5.000 173,700 -5,000 0.33% 868,500
2014-03-26 2014-03-24 4.980 178,700 -2,500 0.34% 889,926
2014-03-19 2014-03-17 5.100 181,200 +2,500 0.35% 924,120
2014-03-17 2014-03-13 5.200 178,700 +2,500 0.34% 929,240
2014-03-10 2014-03-06 5.200 176,200 -1,200 0.34% 916,240
2014-01-23 2014-01-21 5.400 177,400 +2,500 0.34% 957,960
2014-01-21 2014-01-17 5.600 174,900 -5,000 0.33% 979,440
2014-01-15 2014-01-13 5.700 179,900 -2,500 0.34% 1,025,430
2014-01-10 2014-01-08 5.300 182,400 -2,500 0.35% 966,720
2014-01-06 2014-01-02 5.600 184,900 -2,500 0.35% 1,035,440
2013-12-18 2013-12-16 5.400 187,400 +5,000 0.36% 1,011,960
2013-12-13 2013-12-11 5.400 182,400 +2,500 0.35% 984,960
2013-12-10 2013-12-06 5.300 179,900 +3,000 0.34% 953,470
2013-12-06 2013-12-04 5.300 176,900 +10,000 0.34% 937,570
2013-12-05 2013-12-03 5.500 166,900 +2,500 0.32% 917,950
2013-12-02 2013-11-28 5.900 164,400 +17,000 0.31% 969,960
2013-11-29 2013-11-27 5.900 147,400 +2,500 0.28% 869,660
2013-11-28 2013-11-26 5.800 144,900 +7,500 0.28% 840,420
2013-11-27 2013-11-25 6.100 137,400 +2,500 0.26% 838,140
2013-11-26 2013-11-22 6.100 134,900 +8,500 0.26% 822,890
2013-11-25 2013-11-21 6.200 126,400 +2,500 0.24% 783,680
2013-11-22 2013-11-20 6.000 123,900 +2,000 0.24% 743,400
2013-11-14 2013-11-12 5.900 121,900 +2,500 0.23% 719,210
2013-11-13 2013-11-11 6.100 119,400 +1,500 0.23% 728,340
2013-11-07 2013-11-05 5.600 117,900 +2,000 0.22% 660,240
2013-10-08 2013-10-04 4.880 115,900 +2,000 0.22% 565,592
2013-09-23 2013-09-18 4.920 113,900 -5,000 0.22% 560,388
2013-09-13 2013-09-11 4.880 118,900 +5,000 0.23% 580,232
2013-09-12 2013-09-10 4.940 113,900 -7,500 0.22% 562,666
2013-09-11 2013-09-09 4.980 121,400 +7,500 0.23% 604,572
2013-06-19 2013-06-17 4.960 113,900 +2,500 0.22% 564,944
2013-06-17 2013-06-13 4.920 111,400 -200 0.21% 548,088
2013-05-29 2013-05-27 5.300 111,600 +1,200 0.21% 591,480
2013-05-28 2013-05-24 5.400 110,400 -6,500 0.21% 596,160
2013-02-07 2013-02-05 6.500 116,900 +7,500 0.22% 759,850
2013-01-28 2013-01-24 7.000 109,400 -5,000 0.21% 765,800
2013-01-25 2013-01-23 7.200 114,400 +5,000 0.22% 823,680
2013-01-24 2013-01-22 7.300 109,400 -7,000 0.21% 798,620
2013-01-23 2013-01-21 7.200 116,400 +5,000 0.22% 838,080
2013-01-21 2013-01-17 8.200 111,400 -700 0.21% 913,480
2013-01-17 2013-01-15 8.400 112,100 +5,000 0.21% 941,640
2013-01-14 2013-01-10 8.800 107,100 +6,500 0.20% 942,480
2013-01-11 2013-01-09 9.000 100,600 +1,000 0.19% 905,400
2013-01-10 2013-01-08 8.300 99,600 -5,000 0.19% 826,680
2013-01-09 2013-01-07 8.500 104,600 +700 0.20% 889,100
2013-01-08 2013-01-04 8.300 103,900 +17,000 0.20% 862,370
2013-01-07 2013-01-03 7.900 86,900 -6,900 0.17% 686,510
2013-01-04 2013-01-02 6.500 93,800 +10,000 0.18% 609,700
2012-12-18 2012-12-14 6.700 83,800 +5,000 0.16% 561,460
2012-10-03 2012-09-27 6.200 78,800 +400 0.15% 488,560
2012-08-10 2012-08-08 7.600 78,400 -3,000 0.15% 595,840
2012-06-18 2012-06-14 9.600 81,400 -3,300 0.16% 781,440
2012-05-02 2012-04-27 8.700 84,700 -2,500 0.16% 736,890
2012-04-02 2012-03-29 9.700 87,200 +600 0.17% 845,840
2012-03-28 2012-03-26 10.800 86,600 +3,300 0.17% 935,280
2012-03-26 2012-03-22 11.200 83,300 -10,000 0.16% 932,960
2012-03-22 2012-03-20 12.000 93,300 -2,000 0.18% 1,119,600
2012-03-16 2012-03-14 13.400 95,300 +50,000 0.18% 1,277,020
2012-03-08 2012-03-06 13.400 45,300 -2,000 0.09% 607,020
2012-03-07 2012-03-05 14.400 47,300 +5,000 0.09% 681,120
2012-03-01 2012-02-28 13.400 42,300 -1,000 0.08% 566,820
2012-02-28 2012-02-24 13.600 43,300 -800 0.08% 588,880
2012-02-24 2012-02-22 13.800 44,100 +1,000 0.08% 608,580
2012-02-23 2012-02-21 13.400 43,100 +2,000 0.08% 577,540
2012-02-22 2012-02-20 13.600 41,100 +11,000 0.08% 558,960
2012-02-17 2012-02-15 15.200 30,100 -1,000 0.06% 457,520
2012-02-14 2012-02-10 17.000 31,100 +1,400 0.06% 528,700
2012-02-13 2012-02-09 17.600 29,700 -2,500 0.06% 522,720
2012-02-10 2012-02-08 17.000 32,200 -2,000 0.06% 547,400
2012-02-09 2012-02-07 15.600 34,200 -3,000 0.07% 533,520
2012-02-08 2012-02-06 16.000 37,200 +3,000 0.07% 595,200
2012-02-07 2012-02-03 15.800 34,200 +3,100 0.07% 540,360
2012-02-06 2012-02-02 14.400 31,100 +500 0.06% 447,840
2012-02-03 2012-02-01 13.400 30,600 +500 0.06% 410,040
2012-01-31 2012-01-27 14.200 30,100 -1,000 0.06% 427,420
2012-01-30 2012-01-26 14.400 31,100 -1,000 0.06% 447,840
2012-01-20 2012-01-18 12.800 32,100 +1,000 0.06% 410,880
2012-01-06 2012-01-04 12.800 31,100 +500 0.06% 398,080
2012-01-05 2012-01-03 13.000 30,600 +3,000 0.06% 397,800
2011-12-05 2011-12-01 13.800 27,600 +5,000 0.05% 380,880
2011-12-02 2011-11-30 13.200 22,600 +1,500 0.04% 298,320
2011-11-18 2011-11-16 15.800 21,100 +2,500 0.04% 333,380
2011-11-15 2011-11-11 16.200 18,600 -5,000 0.04% 301,320
2011-11-14 2011-11-10 15.800 23,600 -6,500 0.05% 372,880
2011-11-11 2011-11-09 17.600 30,100 +4,000 0.06% 529,760
2011-11-10 2011-11-08 17.200 26,100 +500 0.05% 448,920
2011-11-09 2011-11-07 18.000 25,600 +2,500 0.05% 460,800
2011-11-08 2011-11-04 17.200 23,100 +5,000 0.04% 397,320
2011-10-06 2011-10-03 11.600 18,100 -1,000 0.03% 209,960
2011-06-10 2011-06-08 34.588 19,100 -227 0.04% 660,635
2011-06-02 2011-05-31 36.169 19,327 -2,024 0.04% 699,046
2011-05-30 2011-05-26 35.576 21,351 -1,518 0.04% 759,593
2011-05-26 2011-05-24 35.774 22,869 -1,518 0.04% 818,118
2011-05-12 2011-05-09 35.774 24,387 -1,518 0.05% 872,423
2011-05-09 2011-05-05 36.565 25,905 -1,012 0.05% 947,209
2011-05-03 2011-04-28 35.576 26,917 +1,518 0.05% 957,612
2011-04-27 2011-04-21 35.576 25,399 -2,024 0.05% 903,607
2011-04-15 2011-04-13 34.786 27,423 +1,012 0.05% 953,933
2011-04-14 2011-04-12 35.379 26,411 +1,518 0.05% 934,390
2011-04-13 2011-04-11 32.612 24,893 +2,530 0.05% 811,805
2011-04-12 2011-04-08 29.054 22,363 +2,024 0.04% 649,737
2011-04-04 2011-03-31 28.461 20,339 -506 0.04% 578,872
2011-04-01 2011-03-30 28.659 20,845 +506 0.04% 597,393
2011-03-21 2011-03-17 30.240 20,339 +1,012 0.04% 615,051
2011-03-17 2011-03-15 32.019 19,327 -2,024 0.04% 618,828
2011-03-11 2011-03-09 33.402 21,351 +506 0.04% 713,174
2011-02-24 2011-02-22 32.216 20,845 -506 0.04% 671,552
2011-02-10 2011-02-08 36.169 21,351 +1,518 0.04% 772,253
2011-02-09 2011-02-07 36.367 19,833 +1,012 0.04% 721,268
2011-01-27 2011-01-25 37.751 18,821 +202 0.04% 710,504
2011-01-14 2011-01-12 41.111 18,619 +506 0.04% 765,438
2011-01-11 2011-01-07 41.308 18,113 -506 0.03% 748,216
2010-12-29 2010-12-24 38.344 18,619 -1,012 0.04% 713,918
2010-12-02 2010-11-30 40.518 19,631 -101 0.04% 795,402
2010-12-01 2010-11-29 40.122 19,732 -506 0.04% 791,694
2010-11-30 2010-11-26 40.518 20,238 +2,530 0.04% 819,996
2010-11-25 2010-11-23 40.122 17,708 +506 0.03% 710,487
2010-11-24 2010-11-22 40.122 17,202 +1,517 0.03% 690,185
2010-11-10 2010-11-08 43.482 15,685 -303 0.03% 682,021
2010-11-04 2010-11-02 45.854 15,988 -1,113 0.03% 733,116
2010-11-02 2010-10-29 43.087 17,101 -304 0.03% 736,832
2010-10-26 2010-10-22 45.459 17,405 -506 0.03% 791,211
2010-10-22 2010-10-20 42.889 17,911 -506 0.03% 768,192
2010-10-06 2010-10-04 45.459 18,417 -809 0.03% 837,215
2010-09-30 2010-09-28 37.948 19,226 -8,197 0.04% 729,593
2010-09-24 2010-09-21 35.181 27,423 +709 0.05% 964,773
2010-09-21 2010-09-17 34.193 26,714 +303 0.05% 913,430
2010-09-08 2010-09-06 35.576 26,411 -202 0.05% 939,610
2010-08-31 2010-08-27 30.833 26,613 -506 0.05% 820,557
2010-08-30 2010-08-26 32.809 27,119 +708 0.05% 889,758
2010-08-05 2010-08-03 39.529 26,411 -506 0.05% 1,044,011
2010-08-03 2010-07-30 38.541 26,917 +7,185 0.05% 1,037,413
2010-07-27 2010-07-23 39.332 19,732 +506 0.04% 776,094
2010-07-20 2010-07-16 37.751 19,226 -2,024 0.04% 725,793
2010-07-14 2010-07-12 39.529 21,250 +2,024 0.04% 840,000
2010-07-13 2010-07-09 39.134 19,226 -709 0.04% 752,393
2010-07-07 2010-07-05 36.367 19,935 +506 0.04% 724,977
2010-07-06 2010-07-02 36.762 19,429 +304 0.04% 714,256
2010-07-02 2010-06-29 37.553 19,125 -5,060 0.04% 718,200
2010-06-28 2010-06-24 42.692 24,185 +506 0.05% 1,032,500
2010-06-23 2010-06-21 43.878 23,679 +1,215 0.04% 1,038,979
2010-06-18 2010-06-15 43.680 22,464 +5,869 0.04% 981,228
2010-06-10 2010-06-08 44.668 16,595 -2,530 0.03% 741,269
2010-06-09 2010-06-07 45.064 19,125 -10,119 0.04% 861,840
2010-06-08 2010-06-04 43.285 29,244 +1,214 0.06% 1,265,818
2010-06-07 2010-06-03 37.948 28,030 +6,578 0.05% 1,063,689
2010-06-04 2010-06-02 36.169 21,452 +506 0.04% 775,906
2010-06-03 2010-06-01 36.960 20,946 +607 0.04% 774,164
2010-06-01 2010-05-28 37.751 20,339 +1,012 0.04% 767,809
2010-05-27 2010-05-25 32.414 19,327 +202 0.04% 626,468
2010-05-25 2010-05-20 37.158 19,125 -202 0.04% 710,640
2010-05-17 2010-05-13 47.040 19,327 -5,060 0.04% 909,142
2010-05-13 2010-05-11 44.471 24,387 +1,012 0.05% 1,084,504
2010-05-07 2010-05-05 45.656 23,375 +5,060 0.04% 1,067,220
2010-05-06 2010-05-04 49.807 18,315 -405 0.03% 912,216
2010-05-04 2010-04-30 53.562 18,720 -101 0.04% 1,002,687
2010-04-28 2010-04-26 54.353 18,821 +1,011 0.04% 1,022,977
2010-04-23 2010-04-21 55.539 17,810 +1,012 0.03% 989,146
2010-04-21 2010-04-19 55.144 16,798 +506 0.03% 926,301
2010-04-15 2010-04-13 54.353 16,292 +506 0.03% 885,518
2010-04-14 2010-04-12 57.120 15,786 +506 0.03% 901,696
2010-04-12 2010-04-08 58.108 15,280 +203 0.03% 887,894
2010-04-09 2010-04-07 53.562 15,077 -102 0.03% 807,560
2010-04-07 2010-03-31 49.214 15,179 -2,327 0.03% 747,021
2010-04-01 2010-03-30 52.969 17,506 -5,059 0.03% 927,283
2010-03-31 2010-03-29 47.435 22,565 -304 0.04% 1,070,377
2010-03-30 2010-03-26 47.633 22,869 +1,518 0.05% 1,089,318
2010-03-29 2010-03-25 48.226 21,351 0.04% 1,029,671

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top