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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.920 270,000 +0 0.01% 3,758,400
2025-10-13 2025-10-09 13.850 270,000 +0 0.01% 3,739,500
2025-10-10 2025-10-08 14.100 270,000 +0 0.01% 3,807,000
2025-10-09 2025-10-06 14.100 270,000 +0 0.01% 3,807,000
2025-10-08 2025-10-03 14.110 270,000 +0 0.01% 3,809,700
2025-10-06 2025-10-02 14.050 270,000 +0 0.01% 3,793,500
2025-10-03 2025-09-30 13.990 270,000 +0 0.01% 3,777,300
2025-10-02 2025-09-29 13.750 270,000 +0 0.01% 3,712,500
2025-09-30 2025-09-26 14.240 270,000 +0 0.01% 3,844,800
2025-09-29 2025-09-25 14.440 270,000 +0 0.01% 3,898,800
2025-09-26 2025-09-24 14.780 270,000 +0 0.01% 3,990,600
2025-09-25 2025-09-23 15.070 270,000 +0 0.01% 4,068,900
2025-09-24 2025-09-22 14.820 270,000 +0 0.01% 4,001,400
2025-09-23 2025-09-19 15.020 270,000 +0 0.01% 4,055,400
2025-09-22 2025-09-18 15.020 270,000 +0 0.01% 4,055,400
2025-09-19 2025-09-17 15.060 270,000 +0 0.01% 4,066,200
2025-09-18 2025-09-16 15.060 270,000 +0 0.01% 4,066,200
2025-09-17 2025-09-15 15.280 270,000 +0 0.01% 4,125,600
2025-09-16 2025-09-12 15.450 270,000 +0 0.01% 4,171,500
2025-09-15 2025-09-11 14.940 270,000 +0 0.01% 4,033,800
2025-09-12 2025-09-10 14.350 270,000 +0 0.01% 3,874,500
2025-09-11 2025-09-09 14.540 270,000 +0 0.01% 3,925,800
2025-09-10 2025-09-08 14.380 270,000 -176,000 0.01% 3,882,600
2025-09-05 2025-09-03 13.800 446,000 -24,000 0.02% 6,154,800
2025-08-29 2025-08-27 13.467 470,000 +6,192 0.02% 6,329,688
2025-08-27 2025-08-25 13.832 463,808 +3,947 0.02% 6,415,498
2025-07-28 2025-07-24 13.478 459,861 -7,894 0.02% 6,197,802
2025-06-03 2025-05-30 10.863 467,755 -9,869 0.02% 5,081,275
2025-04-28 2025-04-24 8.960 477,624 +7,111 0.02% 4,279,356
2025-04-10 2025-04-08 7.437 470,513 +97,214 0.02% 3,499,323
2025-04-09 2025-04-07 7.355 373,299 +97,213 0.02% 2,745,598
2025-03-28 2025-03-26 7.715 276,086 -1,944 0.01% 2,130,001
2025-03-24 2025-03-20 7.962 278,030 -7,777 0.01% 2,213,639
2025-03-21 2025-03-19 8.157 285,807 -19,443 0.01% 2,331,418
2025-03-12 2025-03-10 8.229 305,250 -9,721 0.01% 2,512,001
2025-02-25 2025-02-21 8.538 314,971 -24,304 0.01% 2,689,198
2025-02-24 2025-02-20 8.569 339,275 -19,442 0.01% 2,907,174
2024-11-11 2024-11-07 8.229 358,717 -23,331 0.02% 2,951,998
2024-10-14 2024-10-09 9.279 382,048 -32,081 0.02% 3,544,856
2024-09-11 2024-09-09 7.129 414,129 +9,722 0.02% 2,952,181
2024-09-09 2024-09-04 7.304 404,407 +9,721 0.02% 2,953,596
2024-08-29 2024-08-27 7.569 394,686 +9,002 0.02% 2,987,277
2024-08-27 2024-08-23 7.285 385,684 +9,500 0.02% 2,809,523
2024-08-21 2024-08-19 7.579 376,184 +9,500 0.02% 2,851,200
2024-08-20 2024-08-16 7.611 366,684 +9,499 0.02% 2,790,777
2024-08-15 2024-08-13 7.127 357,185 +4,750 0.02% 2,545,521
2024-05-28 2024-05-24 7.053 352,435 +6,650 0.02% 2,485,700
2024-05-24 2024-05-22 7.137 345,785 +18,999 0.01% 2,467,918
2024-05-16 2024-05-13 7.895 326,786 +24,699 0.01% 2,579,999
2024-05-13 2024-05-09 7.910 302,087 +3,378 0.01% 2,389,461
2024-05-10 2024-05-08 7.793 298,709 +940 0.01% 2,327,762
2024-04-09 2024-04-05 8.091 297,769 +939 0.01% 2,409,196
2024-04-03 2024-03-28 8.751 296,830 -9,393 0.01% 2,597,519
2024-04-02 2024-03-27 13.350 306,223 +9,393 0.01% 4,088,034
2023-12-04 2023-11-30 15.990 296,830 -6,575 0.01% 4,746,318
2023-12-01 2023-11-29 16.011 303,405 -7,515 0.01% 4,857,912
2023-11-30 2023-11-28 16.714 310,920 -7,515 0.01% 5,196,697
2023-11-29 2023-11-27 15.011 318,435 -11,272 0.01% 4,779,902
2023-09-22 2023-09-20 12.349 329,707 +939 0.01% 4,071,602
2023-09-11 2023-09-06 12.595 328,768 +9,761 0.01% 4,140,940
2023-07-25 2023-07-21 13.385 319,007 -2,735 0.01% 4,269,997
2023-07-21 2023-07-19 13.232 321,742 -3,645 0.01% 4,257,185
2023-07-19 2023-07-14 13.276 325,387 +911 0.01% 4,319,695
2023-07-07 2023-07-05 13.605 324,476 +3,646 0.01% 4,414,401
2023-07-04 2023-06-30 14.000 320,830 +2,734 0.01% 4,491,518
2023-05-03 2023-04-28 14.571 318,096 +6,715 0.01% 4,634,841
2023-03-31 2023-03-29 14.257 311,381 -210,618 0.01% 4,439,280
2022-12-01 2022-11-29 11.544 521,999 -8,922 0.02% 6,026,154
2022-09-06 2022-09-02 13.256 530,921 +21,413 0.02% 7,037,929
2022-09-05 2022-09-01 13.441 509,508 +14,957 0.02% 6,848,210
2022-08-18 2022-08-16 14.365 494,551 -866 0.02% 7,104,026
2022-05-12 2022-05-10 12.124 495,417 -4,330 0.02% 6,006,663
2022-04-27 2022-04-25 12.594 499,747 +4,330 0.02% 6,293,754
2022-04-26 2022-04-22 13.187 495,417 +13,015 0.02% 6,532,971
2022-04-21 2022-04-19 13.258 482,402 +8,433 0.02% 6,395,669
2022-03-18 2022-03-16 13.732 473,969 -2,530 0.02% 6,508,690
2022-02-18 2022-02-16 16.341 476,499 +2,530 0.02% 7,786,571
2022-01-27 2022-01-25 15.891 473,969 +1,687 0.02% 7,531,644
2022-01-13 2022-01-11 16.887 472,282 +2,529 0.02% 7,975,289
2021-12-30 2021-12-28 15.487 469,753 -4,216 0.02% 7,275,248
2021-10-06 2021-10-04 16.436 473,969 +9,276 0.02% 7,790,193
2021-09-06 2021-09-02 18.389 464,693 +9,207 0.02% 8,545,463
2021-07-08 2021-07-06 22.503 455,486 +4,132 0.02% 10,249,764
2021-06-25 2021-06-23 25.346 451,354 +827 0.02% 11,440,032
2021-06-07 2021-06-03 25.528 450,527 -6,612 0.02% 11,500,830
2021-06-03 2021-06-01 23.761 457,139 -16,532 0.02% 10,862,147
2021-05-31 2021-05-27 25.165 473,671 +827 0.02% 11,919,719
2021-05-26 2021-05-24 23.713 472,844 -1,653 0.02% 11,212,433
2021-05-21 2021-05-18 22.019 474,497 -1,653 0.02% 10,447,942
2021-05-18 2021-05-14 21.172 476,150 -1,653 0.02% 10,081,096
2021-05-07 2021-05-05 21.777 477,803 +1,653 0.02% 10,405,124
2021-05-06 2021-05-04 22.551 476,150 +1,653 0.02% 10,737,807
2021-04-29 2021-04-27 22.680 474,497 +4,601 0.02% 10,761,515
2021-04-16 2021-04-14 19.983 469,896 +816 0.02% 9,389,827
2021-04-12 2021-04-08 20.694 469,080 -816 0.02% 9,707,057
2021-04-09 2021-04-07 19.909 469,896 +4,078 0.02% 9,355,263
2021-04-08 2021-04-01 20.203 465,818 -12,235 0.02% 9,411,128
2021-04-01 2021-03-30 19.345 478,053 +816 0.02% 9,248,073
2021-03-29 2021-03-25 18.659 477,237 +8,157 0.02% 8,904,652
2021-03-26 2021-03-24 19.149 469,080 +12,235 0.02% 8,982,478
2021-03-24 2021-03-22 21.062 456,845 -5,302 0.02% 9,621,887
2021-03-23 2021-03-19 21.773 462,147 -4,078 0.02% 10,062,162
2021-03-19 2021-03-17 19.443 466,225 +12,235 0.02% 9,064,982
2021-03-18 2021-03-16 18.732 453,990 -8,157 0.02% 8,504,286
2021-02-26 2021-02-24 14.515 462,147 +4,079 0.02% 6,708,108
2021-02-22 2021-02-18 17.433 458,068 +815 0.02% 7,985,420
2021-02-04 2021-02-02 16.403 457,253 -10,604 0.02% 7,500,339
2021-02-03 2021-02-01 14.270 467,857 +1,632 0.02% 6,676,277
2021-02-01 2021-01-28 13.510 466,225 -8,157 0.02% 6,298,619
2021-01-29 2021-01-27 15.030 474,382 -8,157 0.02% 7,129,957
2021-01-28 2021-01-26 14.025 482,539 +3,262 0.02% 6,767,475
2021-01-27 2021-01-25 14.393 479,277 -16,314 0.02% 6,897,995
2021-01-25 2021-01-21 12.848 495,591 +4,895 0.02% 6,367,265
2021-01-14 2021-01-12 11.757 490,696 -4,895 0.02% 5,768,984
2021-01-08 2021-01-06 12.125 495,591 -8,157 0.02% 6,008,802
2021-01-06 2021-01-04 11.082 503,748 -6,525 0.02% 5,582,773
2021-01-05 2020-12-31 10.617 510,273 -1,632 0.03% 5,417,372
2020-12-29 2020-12-24 10.519 511,905 -1,631 0.03% 5,384,494
2020-12-18 2020-12-16 9.354 513,536 -1,632 0.03% 4,803,565
2020-12-14 2020-12-10 9.807 515,168 +8,158 0.03% 5,052,509
2020-12-07 2020-12-03 9.746 507,010 +1,631 0.03% 4,941,421
2020-12-04 2020-12-02 9.660 505,379 +1,631 0.03% 4,882,156
2020-11-24 2020-11-20 10.359 503,748 +2,447 0.02% 5,218,411
2020-11-20 2020-11-18 10.629 501,301 +24,472 0.02% 5,328,266
2020-11-18 2020-11-16 10.286 476,829 +16,314 0.02% 4,904,479
2020-10-22 2020-10-20 10.519 460,515 +1,631 0.02% 4,843,946
2020-09-30 2020-09-28 10.506 458,884 +26,918 0.02% 4,821,165
2020-09-16 2020-09-14 11.279 431,966 +4,894 0.02% 4,871,981
2020-08-31 2020-08-27 11.033 427,072 +1,632 0.02% 4,712,071
2020-08-26 2020-08-24 12.221 425,440 +10,200 0.02% 5,199,464
2020-08-12 2020-08-10 11.895 415,240 +2,388 0.02% 4,939,200
2020-07-09 2020-07-07 12.912 412,852 -2,388 0.02% 5,330,832
2020-07-07 2020-07-03 11.794 415,240 +2,388 0.02% 4,897,475
2020-06-08 2020-06-04 11.087 412,852 +6,419 0.02% 4,577,487
2020-04-15 2020-04-09 12.210 406,433 +10,973 0.02% 4,962,652
2020-03-24 2020-03-20 10.233 395,460 +15,675 0.02% 4,046,596
2020-03-05 2020-03-03 12.759 379,785 -1,567 0.02% 4,845,636
2020-02-26 2020-02-24 13.040 381,352 -1,568 0.02% 4,972,673
2020-02-24 2020-02-20 13.499 382,920 -6,270 0.02% 5,169,002
2020-02-14 2020-02-12 13.346 389,190 +1,568 0.02% 5,194,052
2020-02-13 2020-02-11 13.065 387,622 -4,703 0.02% 5,064,322
2020-02-12 2020-02-10 13.193 392,325 -32,918 0.02% 5,175,824
2020-01-16 2020-01-14 14.469 425,243 -3,919 0.02% 6,152,664
2020-01-13 2020-01-09 12.784 429,162 -31,351 0.02% 5,486,583
2020-01-10 2020-01-08 13.014 460,513 +32,919 0.02% 5,993,148
2019-12-20 2019-12-18 13.831 427,594 -2,352 0.02% 5,913,898
2019-12-03 2019-11-29 14.213 429,946 +1,568 0.02% 6,110,997
2019-11-11 2019-11-07 15.336 428,378 -7,838 0.02% 6,569,686
2019-10-28 2019-10-24 13.167 436,216 -235,130 0.02% 5,743,733
2019-10-10 2019-10-08 12.312 671,346 -784 0.03% 8,265,834
2019-10-04 2019-10-02 11.751 672,130 +9,406 0.03% 7,898,159
2019-09-10 2019-09-06 12.044 662,724 +23,513 0.03% 7,982,109
2019-09-09 2019-09-05 12.516 639,211 +39,188 0.03% 8,000,667
2019-08-30 2019-08-28 12.682 600,023 +12,676 0.03% 7,609,695
2019-08-28 2019-08-26 12.682 587,347 -107,409 0.03% 7,448,933
2019-08-23 2019-08-21 11.770 694,756 -6,137 0.04% 8,177,236
2019-08-14 2019-08-12 9.137 700,893 +6,137 0.04% 6,404,072
2019-08-12 2019-08-08 9.163 694,756 +1,535 0.04% 6,366,110
2019-08-08 2019-08-06 8.915 693,221 +3,836 0.04% 6,180,368
2019-08-05 2019-08-01 9.789 689,385 -26,853 0.04% 6,748,205
2019-06-14 2019-06-12 8.564 716,238 +1,535 0.04% 6,133,512
2019-06-10 2019-06-05 8.407 714,703 +2,301 0.04% 6,008,580
2019-06-03 2019-05-30 9.007 712,402 +3,836 0.04% 6,416,374
2019-05-23 2019-05-21 8.290 708,566 +768 0.04% 5,873,864
2019-05-22 2019-05-20 8.290 707,798 +3,069 0.04% 5,867,498
2019-05-20 2019-05-16 8.772 704,729 +10,740 0.04% 6,181,925
2019-05-10 2019-05-08 8.511 693,989 +2,302 0.04% 5,906,800
2019-05-09 2019-05-07 8.720 691,687 +1,534 0.04% 6,031,457
2019-05-07 2019-05-03 9.085 690,153 -3,836 0.04% 6,269,958
2019-04-30 2019-04-26 9.427 693,989 +768 0.04% 6,541,890
2019-04-29 2019-04-25 9.413 693,221 +17,993 0.04% 6,525,394
2019-04-26 2019-04-24 9.520 675,228 +7,490 0.04% 6,428,149
2019-04-18 2019-04-16 9.880 667,738 -22,469 0.04% 6,597,566
2019-04-17 2019-04-15 10.001 690,207 +8,239 0.04% 6,902,511
2019-04-08 2019-04-03 10.575 681,968 +1,498 0.04% 7,211,658
2019-04-04 2019-04-02 10.374 680,470 +37,447 0.04% 7,059,532
2019-03-27 2019-03-25 9.961 643,023 +4,494 0.03% 6,404,884
2019-03-26 2019-03-22 10.321 638,529 +294,338 0.03% 6,590,313
2019-03-21 2019-03-19 10.855 344,191 +4,494 0.02% 3,736,250
2019-03-19 2019-03-15 10.174 339,697 +7,490 0.02% 3,456,150
2019-03-15 2019-03-13 10.655 332,207 +26,213 0.02% 3,539,628
2019-02-27 2019-02-25 12.043 305,994 +16,477 0.02% 3,685,237
2018-12-10 2018-12-06 10.802 289,517 +5,991 0.02% 3,127,293
2018-12-07 2018-12-05 11.990 283,526 -5,991 0.02% 3,399,501
2018-12-05 2018-12-03 11.790 289,517 +5,991 0.02% 3,413,349
2018-11-12 2018-11-08 13.405 283,526 -2,246 0.02% 3,800,778
2018-11-02 2018-10-31 12.457 285,772 -2,996 0.02% 3,559,977
2018-10-15 2018-10-11 11.643 288,768 -35,201 0.02% 3,362,107
2018-10-12 2018-10-10 12.284 323,969 -11,234 0.02% 3,979,580
2018-10-09 2018-10-05 13.232 335,203 -3,745 0.02% 4,435,346
2018-09-21 2018-09-19 13.806 338,948 +3,745 0.02% 4,679,501
2018-09-10 2018-09-06 17.056 335,203 +133 0.02% 5,717,170
2018-07-04 2018-06-29 21.225 335,070 +7,388 0.02% 7,111,878
2018-06-21 2018-06-19 24.284 327,682 -3,694 0.02% 7,957,519
2018-06-19 2018-06-14 24.393 331,376 +74,660 0.02% 8,083,111
2018-05-30 2018-05-28 24.988 256,716 -2,216 0.01% 6,414,862
2018-05-28 2018-05-24 24.420 258,932 +1,478 0.01% 6,323,026
2018-05-15 2018-05-11 24.609 257,454 +2,216 0.01% 6,335,723
2018-05-14 2018-05-10 24.609 255,238 -2,216 0.01% 6,281,189
2018-05-11 2018-05-09 24.717 257,454 -5,172 0.01% 6,363,603
2018-04-30 2018-04-26 25.571 262,626 -253,851 0.01% 6,715,673
2018-04-27 2018-04-25 26.910 516,477 +256,225 0.03% 13,898,348
2018-03-14 2018-03-12 23.577 260,252 -7,320 0.01% 6,135,936
2018-03-13 2018-03-09 24.014 267,572 -5,491 0.01% 6,425,479
2018-02-13 2018-02-09 21.528 273,063 -7,321 0.01% 5,878,480
2018-02-06 2018-02-02 23.304 280,384 +5,857 0.02% 6,533,986
2018-01-25 2018-01-23 24.752 274,527 +732 0.02% 6,794,996
2018-01-22 2018-01-18 25.107 273,795 -5,125 0.02% 6,874,118
2018-01-15 2018-01-11 25.954 278,920 +2,929 0.02% 7,239,011
2018-01-12 2018-01-10 27.265 275,991 +7,320 0.02% 7,524,912
2017-12-19 2017-12-15 23.413 268,671 -143,486 0.01% 6,290,390
2017-12-18 2017-12-14 24.342 412,157 +36,604 0.02% 10,032,666
2017-12-15 2017-12-13 23.331 375,553 -73,207 0.02% 8,762,037
2017-12-14 2017-12-12 23.304 448,760 -91,509 0.02% 10,457,771
2017-12-13 2017-12-11 23.304 540,269 -36,604 0.03% 12,590,270
2017-12-12 2017-12-08 23.003 576,873 +256,225 0.03% 13,269,919
2017-12-01 2017-11-29 22.047 320,648 -18,302 0.02% 7,069,326
2017-11-24 2017-11-22 21.856 338,950 -36,603 0.02% 7,408,011
2017-11-22 2017-11-20 21.610 375,553 -73,207 0.02% 8,115,657
2017-11-21 2017-11-17 21.227 448,760 -62,227 0.02% 9,526,012
2017-11-07 2017-11-03 20.080 510,987 +109,811 0.03% 10,260,609
2017-09-06 2017-09-04 19.561 401,176 -3,660 0.02% 7,847,366
2017-09-04 2017-08-31 19.882 404,836 +4,303 0.02% 8,048,753
2017-08-28 2017-08-24 19.909 400,533 +3,622 0.02% 7,974,262
2017-05-22 2017-05-18 19.053 396,911 -7,243 0.02% 7,562,392
2017-04-28 2017-04-26 18.826 404,154 +4,011 0.02% 7,608,502
2017-04-07 2017-04-05 20.164 400,143 -2,152 0.02% 8,068,672
2017-04-06 2017-04-03 19.272 402,295 -3,585 0.02% 7,753,025
2017-03-31 2017-03-29 19.244 405,880 -21,513 0.02% 7,810,796
2017-03-30 2017-03-28 18.770 427,393 +3,585 0.02% 8,022,154
2017-03-28 2017-03-24 19.523 423,808 +14,342 0.02% 8,274,004
2017-03-23 2017-03-21 18.631 409,466 +7,171 0.02% 7,628,565
2017-02-21 2017-02-17 17.292 402,295 -1,434 0.02% 6,956,405
2016-12-06 2016-12-02 17.403 403,729 -1,076 0.02% 7,026,241
2016-11-30 2016-11-28 17.710 404,805 +14,342 0.02% 7,169,157
2016-11-25 2016-11-23 18.101 390,463 +1,435 0.02% 7,067,619
2016-11-21 2016-11-17 17.822 389,028 -71,711 0.02% 6,933,144
2016-10-31 2016-10-27 17.571 460,739 +71,711 0.03% 8,095,507
2016-10-28 2016-10-26 17.348 389,028 +71,710 0.02% 6,748,695
2016-10-27 2016-10-25 17.682 317,318 +35,855 0.02% 5,610,900
2016-10-18 2016-10-14 17.682 281,463 -4,302 0.02% 4,976,902
2016-10-11 2016-10-06 18.101 285,765 +4,302 0.02% 5,172,521
2016-10-06 2016-10-04 18.073 281,463 +35,855 0.02% 5,086,802
2016-09-02 2016-08-31 18.300 245,608 +2,305 0.01% 4,494,686
2016-08-04 2016-08-01 16.611 243,303 -2,131 0.01% 4,041,503
2016-08-03 2016-07-29 16.048 245,434 +2,131 0.01% 3,938,701
2016-04-27 2016-04-25 14.750 243,303 -7,104 0.01% 3,588,689
2016-04-26 2016-04-22 14.835 250,407 +2,340 0.01% 3,714,821
2016-04-19 2016-04-15 15.062 248,067 -7,037 0.01% 3,736,507
2016-03-23 2016-03-21 15.517 255,104 +7,037 0.01% 3,958,502
2016-02-23 2016-02-19 13.855 248,067 -1,407 0.01% 3,436,882
2016-02-19 2016-02-17 13.102 249,474 -2,815 0.01% 3,268,490
2016-02-02 2016-01-29 12.846 252,289 +2,815 0.01% 3,240,841
2016-01-27 2016-01-25 12.803 249,474 +28,149 0.01% 3,194,045
2016-01-26 2016-01-22 12.760 221,325 +1,408 0.01% 2,824,215
2015-10-28 2015-10-26 15.205 219,917 -8,445 0.01% 3,343,748
2015-10-23 2015-10-20 15.062 228,362 -1,407 0.01% 3,439,701
2015-10-22 2015-10-19 15.091 229,769 -2,112 0.01% 3,467,424
2015-10-15 2015-10-13 14.380 231,881 -1,407 0.01% 3,334,546
2015-10-13 2015-10-09 14.523 233,288 +1,407 0.01% 3,387,929
2015-10-12 2015-10-08 14.267 231,881 +2,112 0.01% 3,308,186
2015-10-09 2015-10-07 14.153 229,769 -4,927 0.01% 3,251,934
2015-10-05 2015-09-30 12.604 234,696 +1,408 0.01% 2,958,151
2015-09-11 2015-09-09 13.514 233,288 +4,926 0.01% 3,152,564
2015-09-09 2015-09-07 12.832 228,362 -334,978 0.01% 2,930,236
2015-09-08 2015-09-04 12.107 563,340 -5,630 0.03% 6,820,264
2015-09-07 2015-09-02 11.325 568,970 +5,630 0.03% 6,443,750
2015-09-04 2015-09-01 11.609 563,340 -5,630 0.03% 6,540,088
2015-08-31 2015-08-27 11.737 568,970 +9,149 0.03% 6,678,215
2015-08-27 2015-08-25 11.704 559,821 +13,521 0.03% 6,552,225
2015-08-26 2015-08-24 11.963 546,300 -2,782 0.03% 6,535,363
2015-08-25 2015-08-21 12.581 549,082 +6,955 0.03% 6,908,129
2015-08-06 2015-08-04 14.494 542,127 -6,955 0.03% 7,857,362
2015-07-30 2015-07-28 14.407 549,082 +4,869 0.03% 7,910,795
2015-07-21 2015-07-17 16.190 544,213 +6,954 0.03% 8,810,945
2015-07-20 2015-07-16 15.759 537,259 -1,390 0.03% 8,466,608
2015-07-15 2015-07-13 15.701 538,649 -4,869 0.03% 8,457,533
2015-07-10 2015-07-08 13.300 543,518 +4,869 0.03% 7,228,877
2015-07-02 2015-06-29 15.184 538,649 +4,172 0.03% 8,178,713
2015-06-30 2015-06-26 15.874 534,477 -2,782 0.03% 8,484,247
2015-06-25 2015-06-23 16.650 537,259 +2,782 0.03% 8,945,558
2015-06-23 2015-06-19 16.507 534,477 -50,074 0.03% 8,822,387
2015-06-18 2015-06-16 16.046 584,551 -2,087 0.03% 9,379,977
2015-06-16 2015-06-12 16.995 586,638 +50,075 0.03% 9,970,177
2015-06-11 2015-06-09 16.765 536,563 +2,086 0.03% 8,995,690
2015-06-05 2015-06-03 17.858 534,477 +3,478 0.03% 9,544,777
2015-06-01 2015-05-28 18.836 530,999 +1,391 0.03% 10,001,847
2015-05-12 2015-05-08 18.261 529,608 +13,909 0.03% 9,671,046
2015-05-08 2015-05-06 18.606 515,699 -6,954 0.03% 9,595,017
2015-05-05 2015-04-30 19.828 522,653 +3,398 0.03% 10,362,924
2015-04-30 2015-04-28 20.262 519,255 -691 0.03% 10,521,000
2015-04-24 2015-04-22 19.596 519,946 +34,548 0.03% 10,188,851
2015-04-22 2015-04-20 19.625 485,398 -53,895 0.03% 9,525,899
2015-04-21 2015-04-17 20.146 539,293 +31,093 0.03% 10,864,564
2015-04-17 2015-04-15 20.204 508,200 +3,455 0.03% 10,267,587
2015-04-15 2015-04-13 21.130 504,745 -207,287 0.03% 10,665,303
2015-04-13 2015-04-09 19.393 712,032 +379,336 0.04% 13,808,694
2015-04-10 2015-04-08 18.699 332,696 +13,128 0.02% 6,220,974
2015-04-09 2015-04-02 17.483 319,568 +3,455 0.02% 5,586,998
2015-04-02 2015-03-31 17.251 316,113 +691 0.02% 5,453,394
2015-02-09 2015-02-05 17.888 315,422 -691 0.02% 5,642,333
2015-02-06 2015-02-04 19.162 316,113 -1,382 0.02% 6,057,294
2015-01-30 2015-01-28 19.712 317,495 +1,382 0.02% 6,258,385
2015-01-19 2015-01-15 19.538 316,113 +2,764 0.02% 6,176,244
2015-01-16 2015-01-14 19.770 313,349 +6,909 0.02% 6,194,800
2015-01-06 2015-01-02 17.975 306,440 +181,722 0.02% 5,508,272
2015-01-05 2014-12-31 18.554 124,718 +25,566 0.01% 2,314,011
2014-12-29 2014-12-22 17.483 99,152 +4,145 0.01% 1,733,472
2014-12-17 2014-12-15 19.075 95,007 -3,455 0.01% 1,812,255
2014-12-10 2014-12-08 18.612 98,462 +3,455 0.01% 1,832,559
2014-11-27 2014-11-25 19.162 95,007 -17,274 0.01% 1,820,505
2014-11-26 2014-11-24 20.088 112,281 +1,382 0.01% 2,255,506
2014-11-14 2014-11-12 20.522 110,899 -17,274 0.01% 2,275,895
2014-11-13 2014-11-11 20.725 128,173 -3,455 0.01% 2,656,366
2014-11-06 2014-11-04 20.291 131,628 +3,455 0.01% 2,670,820
2014-10-14 2014-10-10 19.220 128,173 -454,650 0.01% 2,463,445
2014-10-13 2014-10-09 19.220 582,823 +17,274 0.03% 11,201,677
2014-10-10 2014-10-08 18.699 565,549 +13,819 0.03% 10,575,016
2014-10-09 2014-10-07 18.525 551,730 +3,455 0.03% 10,220,799
2014-10-07 2014-10-03 18.728 548,275 +6,909 0.03% 10,267,886
2014-10-03 2014-09-29 18.380 541,366 +76,006 0.03% 9,950,456
2014-09-12 2014-09-10 17.743 465,360 +109,171 0.03% 8,257,105
2014-09-11 2014-09-08 18.033 356,189 -69,096 0.02% 6,423,132
2014-09-10 2014-09-05 17.049 425,285 +65,641 0.03% 7,250,595
2014-08-28 2014-08-26 16.392 359,644 +2,730 0.02% 5,895,165
2014-08-27 2014-08-25 16.392 356,914 +2,743 0.02% 5,850,416
2014-08-26 2014-08-22 16.188 354,171 -20,572 0.02% 5,733,144
2014-08-21 2014-08-19 15.954 374,743 +17,143 0.02% 5,978,713
2014-07-30 2014-07-28 14.219 357,600 -2,057 0.02% 5,084,626
2014-05-30 2014-05-28 13.198 359,657 +6,857 0.02% 4,746,724
2014-05-05 2014-04-30 13.484 352,800 -7,698 0.02% 4,757,017
2014-04-24 2014-04-22 14.042 360,498 -6,808 0.02% 5,062,024
2014-03-13 2014-03-11 13.146 367,306 -1,362 0.02% 4,828,525
2014-03-10 2014-03-06 13.454 368,668 +2,043 0.02% 4,960,145
2014-03-07 2014-03-05 13.733 366,625 +18,382 0.02% 5,034,973
2014-02-25 2014-02-21 14.923 348,243 -50,381 0.02% 5,196,842
2014-02-24 2014-02-20 14.600 398,624 -14,297 0.02% 5,819,870
2014-02-19 2014-02-17 14.086 412,921 +10,212 0.03% 5,816,330
2014-02-18 2014-02-14 14.159 402,709 +6,808 0.02% 5,702,060
2014-02-17 2014-02-13 13.821 395,901 +347,222 0.02% 5,471,919
2014-02-12 2014-02-10 13.513 48,679 -13,617 0.00% 657,799
2014-02-11 2014-02-07 12.955 62,296 -6,808 0.00% 807,035
2014-02-10 2014-02-06 12.588 69,104 -6,808 0.00% 869,856
2014-02-07 2014-02-05 12.867 75,912 +47,658 0.00% 976,738
2014-02-04 2014-01-28 13.351 28,254 -13,617 0.00% 377,231
2014-01-28 2014-01-24 12.852 41,871 +13,617 0.00% 538,127
2014-01-22 2014-01-20 12.235 28,254 -13,617 0.00% 345,691
2014-01-17 2014-01-15 12.632 41,871 +13,617 0.00% 528,902
2014-01-16 2014-01-14 12.118 28,254 +13,616 0.00% 342,371
2014-01-15 2014-01-13 12.441 14,638 -5,446 0.00% 182,108
2014-01-13 2014-01-09 13.425 20,084 -10,894 0.00% 269,625
2014-01-08 2014-01-06 13.293 30,978 -12,254 0.00% 411,780
2014-01-07 2014-01-03 13.263 43,232 -13,617 0.00% 573,398
2014-01-06 2014-01-02 12.852 56,849 +5,447 0.00% 730,625
2013-12-30 2013-12-24 11.868 51,402 +13,616 0.00% 610,035
2013-12-13 2013-12-11 11.016 37,786 +6,808 0.00% 416,251
2013-12-11 2013-12-09 10.957 30,978 +6,809 0.00% 339,434
2013-10-23 2013-10-21 9.944 24,169 +12,255 0.00% 240,332
2013-10-10 2013-10-08 10.649 11,914 -2,043 0.00% 126,870
2013-10-08 2013-10-04 10.326 13,957 -1,362 0.00% 144,116
2013-10-04 2013-10-02 9.694 15,319 +10,894 0.00% 148,504
2013-10-02 2013-09-27 9.782 4,425 -6,809 0.00% 43,286
2013-08-19 2013-08-15 9.602 11,234 +6,854 0.00% 107,868
2013-08-13 2013-08-09 10.581 4,380 -6,738 0.00% 46,346
2013-08-09 2013-08-07 10.240 11,118 +1,348 0.00% 113,849
2013-07-31 2013-07-29 10.329 9,770 +6,738 0.00% 100,915
2013-07-09 2013-07-05 9.632 3,032 -6,738 0.00% 29,203
2013-07-08 2013-07-04 10.047 9,770 -35,039 0.00% 98,160
2013-07-05 2013-07-03 10.210 44,809 +35,039 0.00% 457,517
2013-06-20 2013-06-18 11.145 9,770 -5,391 0.00% 108,890
2013-05-20 2013-05-15 10.834 15,161 -6,738 0.00% 164,249
2013-05-15 2013-05-13 10.285 21,899 +2,021 0.00% 225,222
2013-05-14 2013-05-10 10.700 19,878 +1,348 0.00% 212,697
2013-05-13 2013-05-09 10.774 18,530 -20,215 0.00% 199,648
2013-04-30 2013-04-26 11.665 38,745 -6,738 0.00% 451,951
2013-04-26 2013-04-24 11.993 45,483 -6,344 0.00% 545,465
2013-04-22 2013-04-18 11.589 51,827 -669 0.00% 600,622
2013-04-18 2013-04-16 11.574 52,496 +6,687 0.00% 607,590
2013-04-05 2013-04-02 11.753 45,809 +669 0.00% 538,414
2013-03-27 2013-03-25 11.724 45,140 +6,688 0.00% 529,201
2013-03-22 2013-03-20 11.514 38,452 -6,688 0.00% 442,744
2013-03-21 2013-03-19 10.931 45,140 +4,013 0.00% 493,426
2013-03-20 2013-03-18 10.781 41,127 +6,687 0.00% 443,410
2013-02-08 2013-02-06 10.677 34,440 -8,025 0.00% 367,709
2013-02-05 2013-02-01 10.602 42,465 -2,006 0.00% 450,216
2013-01-29 2013-01-25 9.989 44,471 -13,375 0.00% 444,219
2013-01-22 2013-01-18 9.615 57,846 +8,025 0.00% 556,196
2013-01-09 2013-01-07 9.241 49,821 +20,062 0.00% 460,409
2012-12-27 2012-12-20 8.209 29,759 -6,687 0.00% 244,306
2012-12-21 2012-12-19 7.940 36,446 +6,687 0.00% 289,393
2012-12-03 2012-11-29 7.731 29,759 +13,375 0.00% 230,066
2012-11-12 2012-11-08 7.133 16,384 -6,687 0.00% 116,864
2012-10-22 2012-10-18 6.714 23,071 -19,394 0.00% 154,902
2012-10-12 2012-10-10 6.684 42,465 +19,394 0.00% 283,845
2012-08-27 2012-08-23 6.327 23,071 +279 0.00% 145,974
2012-08-15 2012-08-13 6.267 22,792 -3,964 0.00% 142,829
2012-07-16 2012-07-12 5.707 26,756 -39,639 0.00% 152,685
2012-07-13 2012-07-11 5.676 66,395 +39,639 0.00% 376,877
2012-06-21 2012-06-19 4.919 26,756 -72,010 0.00% 131,625
2012-06-20 2012-06-18 4.753 98,766 -151,948 0.01% 469,429
2012-06-14 2012-06-12 4.874 250,714 +20,480 0.02% 1,221,990
2012-05-29 2012-05-25 5.298 230,234 +46,245 0.01% 1,219,750
2012-05-28 2012-05-24 5.192 183,989 +17,837 0.01% 955,255
2012-05-14 2012-05-10 5.177 166,152 +81,590 0.01% 860,132
2012-05-11 2012-05-09 5.207 84,562 -78,617 0.01% 440,318
2012-04-30 2012-04-26 12.472 163,179 +21,141 0.02% 2,035,092
2012-04-27 2012-04-25 12.632 142,038 +48,429 0.01% 1,794,267
2012-04-26 2012-04-24 12.403 93,609 +18,286 0.01% 1,160,997
2012-04-23 2012-04-19 12.586 75,323 +871 0.01% 948,043
2012-04-19 2012-04-17 12.219 74,452 +15,674 0.01% 909,720
2012-04-18 2012-04-16 11.714 58,778 +47,893 0.01% 688,501
2012-04-17 2012-04-13 11.599 10,885 -75,758 0.00% 126,252
2012-04-16 2012-04-12 12.104 86,643 +71,404 0.01% 1,048,731
2012-04-13 2012-04-11 12.219 15,239 -36,573 0.00% 186,204
2012-04-12 2012-04-10 12.426 51,812 -35,266 0.01% 643,795
2012-04-10 2012-04-03 12.839 87,078 +10,884 0.01% 1,117,996
2012-04-05 2012-04-02 13.069 76,194 +13,933 0.01% 995,756
2012-03-20 2012-03-16 13.873 62,261 +3,657 0.01% 863,720
2012-03-16 2012-03-14 13.758 58,604 -23,859 0.01% 806,258
2012-03-06 2012-03-02 13.298 82,463 -108,848 0.01% 1,096,624
2012-03-01 2012-02-28 13.758 191,311 +8,708 0.03% 2,632,005
2012-02-29 2012-02-27 13.735 182,603 -284,224 0.03% 2,508,008
2012-02-28 2012-02-24 13.367 466,827 -750,615 0.07% 6,240,205
2012-02-27 2012-02-23 13.161 1,217,442 -639,155 0.17% 16,022,224
2012-02-24 2012-02-22 12.862 1,856,597 -618,692 0.26% 23,879,518
2012-02-23 2012-02-21 12.655 2,475,289 -493,298 0.35% 31,325,456
2012-02-22 2012-02-20 12.609 2,968,587 -712,301 0.42% 37,431,913
2012-02-21 2012-02-17 13.069 3,680,888 -9,579 0.53% 48,104,396
2012-02-20 2012-02-16 13.046 3,690,467 -12,191 0.53% 48,144,819
2012-02-17 2012-02-15 13.275 3,702,658 -167,190 0.53% 49,154,279
2012-02-16 2012-02-14 13.321 3,869,848 -122,781 0.55% 51,551,558
2012-02-15 2012-02-13 13.298 3,992,629 -391,678 0.57% 53,095,463
2012-02-14 2012-02-10 13.413 4,384,307 -366,164 0.63% 58,807,633
2012-02-13 2012-02-09 13.505 4,750,471 -1,519,082 0.68% 64,155,499
2012-02-10 2012-02-08 12.655 6,269,553 -1,610,601 0.89% 79,342,900
2012-02-09 2012-02-07 11.805 7,880,154 -21,769 1.12% 93,028,864
2012-02-08 2012-02-06 12.058 7,901,923 -473,271 1.13% 95,282,247
2012-02-07 2012-02-03 11.966 8,375,194 -291,712 1.19% 100,219,560
2012-02-06 2012-02-02 11.851 8,666,906 -189,396 1.24% 102,714,955
2012-02-03 2012-02-01 11.737 8,856,302 -20,899 1.26% 103,942,513
2012-02-01 2012-01-30 11.760 8,877,201 -70,968 1.27% 104,391,685
2012-01-31 2012-01-27 11.828 8,948,169 -436 1.28% 105,842,795
2012-01-30 2012-01-26 11.943 8,948,605 -9,143 1.28% 106,875,602
2012-01-27 2012-01-20 11.851 8,957,748 -109,283 1.28% 106,161,839
2012-01-26 2012-01-19 11.874 9,067,031 -13,062 1.29% 107,665,246
2012-01-19 2012-01-17 11.897 9,080,093 -23,511 1.30% 108,028,899
2012-01-18 2012-01-16 11.828 9,103,604 -128,005 1.30% 107,681,347
2012-01-17 2012-01-13 11.782 9,231,609 -340,041 1.32% 108,771,385
2012-01-16 2012-01-12 11.438 9,571,650 -264,283 1.37% 109,480,317
2012-01-13 2012-01-11 11.323 9,835,933 -12,626 1.40% 111,373,630
2012-01-03 2011-12-29 11.622 9,848,559 -871 1.41% 114,457,196
2011-12-29 2011-12-23 11.943 9,849,430 -8,708 1.41% 117,634,398
2011-12-22 2011-12-20 11.874 9,858,138 -9,579 1.41% 117,059,140
2011-12-16 2011-12-14 12.081 9,867,717 -43,539 1.41% 119,212,645
2011-12-14 2011-12-12 12.403 9,911,256 -34,831 1.41% 122,925,603
2011-12-12 2011-12-08 12.701 9,946,087 -34,396 1.42% 126,327,319
2011-12-09 2011-12-07 12.655 9,980,483 -26,124 1.42% 126,305,729
2011-12-08 2011-12-06 12.655 10,006,607 -84,901 1.43% 126,636,336
2011-12-07 2011-12-05 12.885 10,091,508 -176,769 1.44% 130,028,581
2011-12-06 2011-12-02 12.862 10,268,277 -224,227 1.46% 132,070,401
2011-12-05 2011-12-01 12.816 10,492,504 -203,328 1.50% 134,472,424
2011-12-02 2011-11-30 12.701 10,695,832 -181,993 1.53% 135,849,986
2011-12-01 2011-11-29 12.632 10,877,825 -127,570 1.55% 137,411,997
2011-11-30 2011-11-28 12.265 11,005,395 -35,267 1.57% 134,979,180
2011-11-29 2011-11-25 12.173 11,040,662 -100,140 1.58% 134,397,403
2011-11-28 2011-11-24 12.127 11,140,802 -154,564 1.59% 135,104,642
2011-11-25 2011-11-23 11.920 11,295,366 -435 1.61% 134,644,171
2011-11-23 2011-11-21 12.173 11,295,801 -65,309 1.61% 137,503,197
2011-11-22 2011-11-18 12.219 11,361,110 -65,309 1.62% 138,820,080
2011-11-21 2011-11-17 12.403 11,426,419 -94,044 1.63% 141,717,603
2011-11-18 2011-11-16 12.357 11,520,463 -61,826 1.64% 142,354,796
2011-11-17 2011-11-15 12.449 11,582,289 -94,915 1.65% 144,182,840
2011-11-16 2011-11-14 12.380 11,677,204 -58,343 1.67% 144,559,796
2011-11-15 2011-11-11 12.242 11,735,547 -68,792 1.67% 143,664,822
2011-11-14 2011-11-10 12.219 11,804,339 -159,353 1.68% 144,235,843
2011-11-11 2011-11-09 12.380 11,963,692 -86,643 1.71% 148,106,419
2011-11-10 2011-11-08 12.609 12,050,335 -70,533 1.72% 151,946,730
2011-11-08 2011-11-04 12.540 12,120,868 -94,045 1.73% 152,000,934
2011-10-24 2011-10-20 11.943 12,214,913 -1,742 1.74% 145,885,999
2011-10-21 2011-10-19 11.966 12,216,655 +12,212,736 1.74% 146,187,394
2011-09-28 2011-09-26 11.760 3,919 +784 0.00% 46,086
2011-09-19 2011-09-15 20.277 3,135 +697 0.00% 63,569
2011-09-16 2011-09-14 19.698 2,438 +505 0.00% 48,024
2011-08-26 2011-08-24 21.320 1,933 -7,746,588 0.00% 41,212
2011-08-22 2011-08-18 22.015 7,748,521 +7,746,588 1.74% 170,586,570
2011-08-04 2011-08-02 21.957 1,933 -1,381 0.00% 42,444
2011-06-13 2011-06-09 22.740 3,314 +1,657 0.00% 75,359
2011-05-06 2011-05-04 23.493 1,657 -1,105 0.00% 38,927
2011-04-08 2011-04-06 25.289 2,762 -44,463 0.00% 69,847
2011-04-04 2011-03-31 22.015 47,225 -41,426 0.01% 1,039,676
2011-03-30 2011-03-28 20.277 88,651 +34,522 0.02% 1,797,604
2011-03-28 2011-03-24 21.494 54,129 -13,533 0.01% 1,163,446
2011-03-22 2011-03-18 20.399 67,662 +980 0.02% 1,380,237
2011-03-15 2011-03-11 19.870 66,682 +9,526 0.02% 1,324,966
2011-03-02 2011-02-28 20.134 57,156 -1,088 0.01% 1,150,805
2011-03-01 2011-02-25 20.281 58,244 +20,412 0.01% 1,181,271
2011-02-23 2011-02-21 21.692 37,832 -14,969 0.01% 820,663
2011-02-16 2011-02-14 21.751 52,801 -10,342 0.01% 1,148,480
2011-01-31 2011-01-27 20.869 63,143 +14,969 0.02% 1,317,750
2011-01-27 2011-01-25 21.163 48,174 -13,609 0.01% 1,019,517
2011-01-21 2011-01-19 22.045 61,783 -2,721 0.02% 1,362,008
2011-01-19 2011-01-17 22.045 64,504 +10,342 0.02% 1,421,993
2011-01-07 2011-01-05 21.163 54,162 -56,339 0.01% 1,146,243
2011-01-06 2011-01-04 21.898 110,501 +15,786 0.03% 2,419,758
2011-01-05 2011-01-03 22.368 94,715 -2,722 0.02% 2,118,619
2011-01-04 2010-12-31 21.986 97,437 +53,345 0.03% 2,142,274
2011-01-03 2010-12-29 20.281 44,092 +35,110 0.01% 894,249
2010-12-30 2010-12-28 19.047 8,982 -544 0.00% 171,079
2010-12-29 2010-12-24 18.635 9,526 -6,804 0.00% 177,521
2010-12-28 2010-12-22 18.194 16,330 -817 0.00% 297,116
2010-12-16 2010-12-14 17.930 17,147 -68,042 0.00% 307,445
2010-12-10 2010-12-08 17.812 85,189 -19,324 0.02% 1,517,419
2010-12-09 2010-12-07 17.665 104,513 -4,083 0.03% 1,846,266
2010-12-08 2010-12-06 16.813 108,596 -272 0.03% 1,825,826
2010-12-07 2010-12-03 16.637 108,868 -4,083 0.03% 1,811,199
2010-12-06 2010-12-02 16.695 112,951 -1,905 0.03% 1,885,766
2010-12-03 2010-12-01 16.490 114,856 -9,254 0.03% 1,893,939
2010-12-01 2010-11-29 17.019 124,110 -87,094 0.03% 2,112,199
2010-11-12 2010-11-10 14.550 211,204 +272 0.05% 3,072,959
2010-11-10 2010-11-08 14.726 210,932 -8,709 0.05% 3,106,201
2010-11-03 2010-11-01 14.373 219,641 +8,709 0.06% 3,156,979
2010-10-26 2010-10-22 14.462 210,932 +1,089 0.05% 3,050,401
2010-10-25 2010-10-21 14.814 209,843 -2,722 0.05% 3,108,669
2010-10-22 2010-10-20 14.873 212,565 +4,899 0.06% 3,161,489
2010-10-18 2010-10-14 14.403 207,666 +68,043 0.05% 2,990,962
2010-10-15 2010-10-13 14.697 139,623 -3,266 0.04% 2,051,995
2010-10-13 2010-10-11 14.256 142,889 -1,361 0.04% 2,036,995
2010-10-12 2010-10-08 14.902 144,250 -51,713 0.04% 2,149,677
2010-10-07 2010-10-05 15.373 195,963 -84,372 0.05% 3,012,487
2010-10-06 2010-10-04 16.049 280,335 -545 0.07% 4,499,035
2010-10-05 2010-09-30 15.990 280,880 -17,146 0.07% 4,491,270
2010-10-04 2010-09-29 15.343 298,026 -4,083 0.08% 4,572,714
2010-09-30 2010-09-28 16.578 302,109 0.08% 5,008,321

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top