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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -30,444,400
2012-06-22 2012-06-20 0.630 30,444,400 +25,000 1.92% 19,179,972
2012-06-21 2012-06-19 0.650 30,419,400 -760,000 1.92% 19,772,610
2012-06-20 2012-06-18 0.650 31,179,400 -210,000 1.97% 20,266,610
2012-06-19 2012-06-15 0.620 31,389,400 -62,000 1.98% 19,461,428
2012-06-18 2012-06-14 0.580 31,451,400 -165,000 1.98% 18,241,812
2012-06-15 2012-06-13 0.610 31,616,400 +330,000 2.00% 19,286,004
2012-06-14 2012-06-12 0.580 31,286,400 +130,000 1.97% 18,146,112
2012-06-13 2012-06-11 0.590 31,156,400 -45,000 1.97% 18,382,276
2012-06-12 2012-06-08 0.550 31,201,400 +5,000 1.97% 17,160,770
2012-06-11 2012-06-07 0.560 31,196,400 -1,000 1.97% 17,469,984
2012-06-08 2012-06-06 0.570 31,197,400 -4,000 1.97% 17,782,518
2012-06-07 2012-06-05 0.550 31,201,400 -65,000 1.97% 17,160,770
2012-06-06 2012-06-04 0.550 31,266,400 -59,000 1.97% 17,196,520
2012-06-05 2012-06-01 0.580 31,325,400 -366,000 1.98% 18,168,732
2012-06-04 2012-05-31 0.590 31,691,400 -23,000 2.00% 18,697,926
2012-06-01 2012-05-30 0.560 31,714,400 +19,000 2.00% 17,760,064
2012-05-31 2012-05-29 0.570 31,695,400 +4,000 2.00% 18,066,378
2012-05-30 2012-05-28 0.560 31,691,400 -264,000 2.00% 17,747,184
2012-05-29 2012-05-25 0.530 31,955,400 -210,000 2.02% 16,936,362
2012-05-28 2012-05-24 0.530 32,165,400 +104,000 2.03% 17,047,662
2012-05-25 2012-05-23 0.510 32,061,400 +117,000 2.02% 16,351,314
2012-05-24 2012-05-22 0.570 31,944,400 +190,000 2.02% 18,208,308
2012-05-23 2012-05-21 0.560 31,754,400 +176,000 2.00% 17,782,464
2012-05-22 2012-05-18 0.540 31,578,400 +419,000 1.99% 17,052,336
2012-05-21 2012-05-17 0.550 31,159,400 -17,000 1.97% 17,137,670
2012-05-18 2012-05-16 0.540 31,176,400 +63,000 1.97% 16,835,256
2012-05-17 2012-05-15 0.570 31,113,400 -231,000 1.96% 17,734,638
2012-05-16 2012-05-14 0.570 31,344,400 -230,000 1.98% 17,866,308
2012-05-15 2012-05-11 0.630 31,574,400 +203,000 1.99% 19,891,872
2012-05-14 2012-05-10 0.660 31,371,400 -60,000 1.98% 20,705,124
2012-05-11 2012-05-09 0.690 31,431,400 +520,000 1.98% 21,687,666
2012-05-09 2012-05-07 0.700 30,911,400 -225,000 1.95% 21,637,980
2012-05-08 2012-05-04 0.730 31,136,400 -529,000 1.96% 22,729,572
2012-05-07 2012-05-03 0.730 31,665,400 -83,000 2.00% 23,115,742
2012-05-04 2012-05-02 0.730 31,748,400 -555,000 2.00% 23,176,332
2012-05-03 2012-04-30 0.660 32,303,400 +153,000 2.04% 21,320,244
2012-05-02 2012-04-27 0.670 32,150,400 -341,000 2.03% 21,540,768
2012-04-30 2012-04-26 0.690 32,491,400 -486,000 2.05% 22,419,066
2012-04-27 2012-04-25 0.680 32,977,400 +12,000 2.08% 22,424,632
2012-04-26 2012-04-24 0.680 32,965,400 -31,000 2.08% 22,416,472
2012-04-25 2012-04-23 0.690 32,996,400 +22,000 2.08% 22,767,516
2012-04-24 2012-04-20 0.690 32,974,400 -90,000 2.08% 22,752,336
2012-04-23 2012-04-19 0.690 33,064,400 +332,000 2.09% 22,814,436
2012-04-20 2012-04-18 0.710 32,732,400 -210,000 2.07% 23,240,004
2012-04-19 2012-04-17 0.640 32,942,400 -42,000 2.08% 21,083,136
2012-04-18 2012-04-16 0.650 32,984,400 +466,000 2.08% 21,439,860
2012-04-17 2012-04-13 0.660 32,518,400 +158,000 2.05% 21,462,144
2012-04-16 2012-04-12 0.670 32,360,400 +109,000 2.04% 21,681,468
2012-04-13 2012-04-11 0.660 32,251,400 +260,000 2.04% 21,285,924
2012-04-12 2012-04-10 0.730 31,991,400 -36,000 2.02% 23,353,722
2012-04-11 2012-04-05 0.790 32,027,400 +149,000 2.02% 25,301,646
2012-04-10 2012-04-03 0.800 31,878,400 +50,000 2.01% 25,502,720
2012-04-05 2012-04-02 0.770 31,828,400 +386,000 2.01% 24,507,868
2012-04-03 2012-03-30 0.770 31,442,400 +19,000 1.98% 24,210,648
2012-04-02 2012-03-29 0.760 31,423,400 +903,000 1.98% 23,881,784
2012-03-30 2012-03-28 0.810 30,520,400 -780,000 1.93% 24,721,524
2012-03-29 2012-03-27 0.880 31,300,400 +2,434,000 1.98% 27,544,352
2012-03-28 2012-03-26 1.020 28,866,400 -60,000 1.82% 29,443,728
2012-03-27 2012-03-23 1.040 28,926,400 -557,000 1.83% 30,083,456
2012-03-26 2012-03-22 1.030 29,483,400 +469,000 1.86% 30,367,902
2012-03-23 2012-03-21 1.050 29,014,400 -4,000 1.83% 30,465,120
2012-03-22 2012-03-20 1.050 29,018,400 +106,000 1.83% 30,469,320
2012-03-21 2012-03-19 1.080 28,912,400 +165,000 1.82% 31,225,392
2012-03-20 2012-03-16 1.100 28,747,400 -336,000 1.81% 31,622,140
2012-03-19 2012-03-15 1.170 29,083,400 -21,000 1.84% 34,027,578
2012-03-16 2012-03-14 1.180 29,104,400 +219,000 1.84% 34,343,192
2012-03-15 2012-03-13 1.200 28,885,400 +98,000 1.82% 34,662,480
2012-03-14 2012-03-12 1.230 28,787,400 +112,000 1.82% 35,408,502
2012-03-13 2012-03-09 1.240 28,675,400 -145,000 1.81% 35,557,496
2012-03-12 2012-03-08 1.190 28,820,400 +166,000 1.82% 34,296,276
2012-03-09 2012-03-07 1.200 28,654,400 +163,000 1.81% 34,385,280
2012-03-08 2012-03-06 1.210 28,491,400 +188,000 1.80% 34,474,594
2012-03-07 2012-03-05 1.290 28,303,400 +135,000 1.79% 36,511,386
2012-03-06 2012-03-02 1.330 28,168,400 -1,013,000 1.78% 37,463,972
2012-03-05 2012-03-01 1.260 29,181,400 +146,000 1.84% 36,768,564
2012-03-02 2012-02-29 1.250 29,035,400 -260,000 1.83% 36,294,250
2012-03-01 2012-02-28 1.230 29,295,400 +430,000 1.85% 36,033,342
2012-02-29 2012-02-27 1.240 28,865,400 +47,000 1.82% 35,793,096
2012-02-28 2012-02-24 1.250 28,818,400 -144,000 1.82% 36,023,000
2012-02-27 2012-02-23 1.260 28,962,400 -280,000 1.83% 36,492,624
2012-02-24 2012-02-22 1.230 29,242,400 -413,000 1.85% 35,968,152
2012-02-23 2012-02-21 1.290 29,655,400 -362,000 1.87% 38,255,466
2012-02-22 2012-02-20 1.300 30,017,400 +1,252,000 1.89% 39,022,620
2012-02-21 2012-02-17 1.290 28,765,400 +317,000 1.82% 37,107,366
2012-02-20 2012-02-16 1.320 28,448,400 +248,000 1.80% 37,551,888
2012-02-17 2012-02-15 1.340 28,200,400 +411,000 1.78% 37,788,536
2012-02-16 2012-02-14 1.310 27,789,400 -280,000 1.75% 36,404,114
2012-02-15 2012-02-13 1.340 28,069,400 +772,000 1.77% 37,612,996
2012-02-14 2012-02-10 1.380 27,297,400 +1,231,000 1.72% 37,670,412
2012-02-13 2012-02-09 1.490 26,066,400 +438,000 1.64% 38,838,936
2012-02-10 2012-02-08 1.420 25,628,400 +863,000 1.62% 36,392,328
2012-02-09 2012-02-07 1.360 24,765,400 -109,000 1.56% 33,680,944
2012-02-08 2012-02-06 1.330 24,874,400 -9,000 1.57% 33,082,952
2012-02-07 2012-02-03 1.320 24,883,400 +464,000 1.57% 32,846,088
2012-02-06 2012-02-02 1.310 24,419,400 -23,000 1.54% 31,989,414
2012-02-03 2012-02-01 1.210 24,442,400 -83,000 1.54% 29,575,304
2012-02-02 2012-01-31 1.220 24,525,400 +165,000 1.55% 29,920,988
2012-02-01 2012-01-30 1.210 24,360,400 +87,000 1.54% 29,476,084
2012-01-31 2012-01-27 1.230 24,273,400 +317,000 1.53% 29,856,282
2012-01-30 2012-01-26 1.170 23,956,400 -77,000 1.51% 28,028,988
2012-01-27 2012-01-20 1.170 24,033,400 +90,000 1.52% 28,119,078
2012-01-26 2012-01-19 1.180 23,943,400 +72,000 1.51% 28,253,212
2012-01-20 2012-01-18 1.110 23,871,400 -20,000 1.51% 26,497,254
2012-01-19 2012-01-17 1.130 23,891,400 +20,000 1.51% 26,997,282
2012-01-18 2012-01-16 1.100 23,871,400 -110,000 1.51% 26,258,540
2012-01-17 2012-01-13 1.110 23,981,400 -26,000 1.51% 26,619,354
2012-01-16 2012-01-12 1.150 24,007,400 +439,000 1.51% 27,608,510
2012-01-13 2012-01-11 1.080 23,568,400 +20,000 1.49% 25,453,872
2012-01-12 2012-01-10 1.080 23,548,400 +98,000 1.49% 25,432,272
2012-01-11 2012-01-09 1.010 23,450,400 +13,000 1.48% 23,684,904
2012-01-10 2012-01-06 1.010 23,437,400 +116,000 1.48% 23,671,774
2012-01-09 2012-01-05 1.060 23,321,400 +45,000 1.47% 24,720,684
2012-01-06 2012-01-04 1.090 23,276,400 -3,000 1.47% 25,371,276
2012-01-05 2012-01-03 1.080 23,279,400 +44,000 1.47% 25,141,752
2012-01-04 2011-12-30 1.090 23,235,400 -116,000 1.47% 25,326,586
2012-01-03 2011-12-29 1.170 23,351,400 +3,000 1.47% 27,321,138
2011-12-30 2011-12-28 1.180 23,348,400 +25,000 1.47% 27,551,112
2011-12-29 2011-12-23 1.220 23,323,400 +82,000 1.47% 28,454,548
2011-12-28 2011-12-22 1.190 23,241,400 -24,000 1.47% 27,657,266
2011-12-23 2011-12-21 1.240 23,265,400 -4,000 1.47% 28,849,096
2011-12-22 2011-12-20 1.220 23,269,400 +21,000 1.47% 28,388,668
2011-12-20 2011-12-16 1.250 23,248,400 +48,000 1.47% 29,060,500
2011-12-19 2011-12-15 1.250 23,200,400 -30,000 1.46% 29,000,500
2011-12-15 2011-12-13 1.310 23,230,400 -20,000 1.47% 30,431,824
2011-12-14 2011-12-12 1.310 23,250,400 -1,000 1.47% 30,458,024
2011-12-13 2011-12-09 1.330 23,251,400 -60,000 1.47% 30,924,362
2011-12-12 2011-12-08 1.390 23,311,400 -105,000 1.47% 32,402,846
2011-12-08 2011-12-06 1.370 23,416,400 +8,000 1.48% 32,080,468
2011-12-07 2011-12-05 1.400 23,408,400 -347,000 1.48% 32,771,760
2011-12-06 2011-12-02 1.440 23,755,400 -2,000 1.50% 34,207,776
2011-12-05 2011-12-01 1.490 23,757,400 +39,000 1.50% 35,398,526
2011-12-02 2011-11-30 1.430 23,718,400 -116,000 1.50% 33,917,312
2011-12-01 2011-11-29 1.430 23,834,400 -75,000 1.50% 34,083,192
2011-11-30 2011-11-28 1.370 23,909,400 -11,000 1.51% 32,755,878
2011-11-29 2011-11-25 1.300 23,920,400 -56,000 1.51% 31,096,520
2011-11-28 2011-11-24 1.290 23,976,400 +10,000 1.51% 30,929,556
2011-11-25 2011-11-23 1.310 23,966,400 +4,000 1.51% 31,395,984
2011-11-24 2011-11-22 1.300 23,962,400 -438,000 1.51% 31,151,120
2011-11-23 2011-11-21 1.300 24,400,400 +344,000 1.54% 31,720,520
2011-11-22 2011-11-18 1.330 24,056,400 +58,000 1.52% 31,995,012
2011-11-21 2011-11-17 1.390 23,998,400 +276,000 1.51% 33,357,776
2011-11-18 2011-11-16 1.390 23,722,400 +78,000 1.50% 32,974,136
2011-11-17 2011-11-15 1.440 23,644,400 +27,000 1.49% 34,047,936
2011-11-16 2011-11-14 1.440 23,617,400 -21,000 1.49% 34,009,056
2011-11-15 2011-11-11 1.420 23,638,400 +9,000 1.49% 33,566,528
2011-11-14 2011-11-10 1.400 23,629,400 +141,000 1.49% 33,081,160
2011-11-11 2011-11-09 1.510 23,488,400 -36,000 1.48% 35,467,484
2011-11-10 2011-11-08 1.510 23,524,400 -93,000 1.48% 35,521,844
2011-11-09 2011-11-07 1.652 23,617,400 +142,000 1.49% 39,006,803
2011-11-08 2011-11-04 1.631 23,475,400 +753,950 1.48% 38,287,620
2011-11-07 2011-11-03 1.579 22,721,450 +57,156 1.48% 35,885,232
2011-11-04 2011-11-02 1.641 22,664,294 +93,000 1.48% 37,198,686
2011-11-03 2011-11-01 1.621 22,571,294 -969 1.47% 36,580,058
2011-11-02 2011-10-31 1.693 22,572,263 +969 1.47% 38,212,657
2011-11-01 2011-10-28 1.703 22,571,294 +748,844 1.47% 38,444,010
2011-10-31 2011-10-27 1.714 21,822,450 -202,469 1.42% 37,393,824
2011-10-28 2011-10-26 1.486 22,024,919 -199,562 1.43% 32,738,976
2011-10-27 2011-10-25 1.507 22,224,481 +17,437 1.45% 33,494,444
2011-10-26 2011-10-24 1.486 22,207,044 +399,125 1.45% 33,009,696
2011-10-25 2011-10-21 1.466 21,807,919 +23,250 1.42% 31,966,188
2011-10-24 2011-10-20 1.466 21,784,669 -127,875 1.42% 31,932,108
2011-10-21 2011-10-19 1.559 21,912,544 +214,094 1.43% 34,155,294
2011-10-20 2011-10-18 1.466 21,698,450 +304,187 1.41% 31,805,728
2011-10-19 2011-10-17 1.641 21,394,263 +34,875 1.39% 35,114,197
2011-10-18 2011-10-14 1.548 21,359,388 +86,219 1.39% 33,072,601
2011-10-17 2011-10-13 1.641 21,273,169 +1,113,094 1.39% 34,915,446
2011-10-14 2011-10-12 1.486 20,160,075 +154,031 1.31% 29,966,976
2011-10-13 2011-10-11 1.404 20,006,044 +225,719 1.30% 28,085,904
2011-10-12 2011-10-10 1.332 19,780,325 +50,375 1.29% 26,339,736
2011-10-11 2011-10-07 1.342 19,729,950 +130,781 1.29% 26,476,320
2011-10-10 2011-10-06 1.218 19,599,169 -11,625 1.28% 23,873,052
2011-10-07 2011-10-04 1.156 19,610,794 +202,469 1.28% 22,672,608
2011-10-06 2011-10-03 1.208 19,408,325 -38,750 1.26% 23,440,248
2011-10-04 2011-09-30 1.352 19,447,075 -7,750 1.27% 26,297,464
2011-10-03 2011-09-28 1.445 19,454,825 -4,844 1.27% 28,115,360
2011-09-30 2011-09-27 1.435 19,459,669 +134,656 1.27% 27,921,486
2011-09-28 2011-09-26 1.383 19,325,013 +87,188 1.26% 26,730,857
2011-09-27 2011-09-23 1.528 19,237,825 +1,937 1.25% 29,390,432
2011-09-26 2011-09-22 1.600 19,235,888 -472,750 1.25% 30,777,421
2011-09-23 2011-09-21 1.817 19,708,638 -79,437 1.28% 35,806,145
2011-09-22 2011-09-20 1.858 19,788,075 +76,531 1.29% 36,767,520
2011-09-21 2011-09-19 1.972 19,711,544 +1,938 1.28% 38,863,534
2011-09-20 2011-09-16 1.992 19,709,606 +22,281 1.28% 39,266,622
2011-09-19 2011-09-15 1.889 19,687,325 -58,125 1.28% 37,189,992
2011-09-16 2011-09-14 1.941 19,745,450 -193,750 1.29% 38,318,912
2011-09-15 2011-09-12 2.013 19,939,200 -71,688 1.30% 40,135,680
2011-09-14 2011-09-09 2.137 20,010,888 -5,812 1.30% 42,758,749
2011-09-12 2011-09-08 2.157 20,016,700 +48,437 1.30% 43,184,416
2011-09-09 2011-09-07 2.157 19,968,263 +23,250 1.30% 43,079,917
2011-09-08 2011-09-06 2.095 19,945,013 -112,375 1.30% 41,794,453
2011-09-07 2011-09-05 2.116 20,057,388 +87,188 1.31% 42,444,021
2011-09-06 2011-09-02 2.199 19,970,200 -14,531 1.30% 43,908,672
2011-09-05 2011-09-01 2.126 19,984,731 +134,656 1.30% 42,496,563
2011-09-02 2011-08-31 2.044 19,850,075 -24,219 1.29% 40,570,992
2011-09-01 2011-08-30 2.013 19,874,294 -61,031 1.29% 40,005,031
2011-08-31 2011-08-29 1.930 19,935,325 -112,375 1.30% 38,481,608
2011-08-30 2011-08-26 1.910 20,047,700 -52,313 1.30% 38,284,640
2011-08-29 2011-08-25 1.920 20,100,013 +40,688 1.31% 38,592,025
2011-08-26 2011-08-24 1.910 20,059,325 +65,875 1.31% 38,306,840
2011-08-25 2011-08-23 1.961 19,993,450 -92,031 1.30% 39,212,960
2011-08-24 2011-08-22 2.013 20,085,481 -24,219 1.31% 40,430,129
2011-08-23 2011-08-19 2.116 20,109,700 +8,719 1.31% 42,554,720
2011-08-22 2011-08-18 2.323 20,100,981 -35,844 1.31% 46,686,149
2011-08-19 2011-08-17 2.364 20,136,825 -180,188 1.31% 47,600,856
2011-08-18 2011-08-16 2.426 20,317,013 +175,344 1.32% 49,285,141
2011-08-17 2011-08-15 2.395 20,141,669 -17,437 1.31% 48,236,049
2011-08-15 2011-08-11 2.312 20,159,106 -18,407 1.31% 46,613,055
2011-08-12 2011-08-10 2.292 20,177,513 -23,250 1.31% 46,239,049
2011-08-11 2011-08-09 2.230 20,200,763 -185,031 1.31% 45,041,185
2011-08-10 2011-08-08 2.178 20,385,794 -215,062 1.33% 44,401,575
2011-08-09 2011-08-05 2.457 20,600,856 -25,188 1.34% 50,611,651
2011-08-08 2011-08-04 2.725 20,626,044 -2,906 1.34% 56,209,297
2011-08-05 2011-08-03 2.818 20,628,950 +26,156 1.34% 58,133,712
2011-08-04 2011-08-02 2.983 20,602,794 -21,312 1.34% 61,462,787
2011-08-03 2011-08-01 3.045 20,624,106 -30,032 1.34% 62,803,729
2011-08-02 2011-07-29 3.035 20,654,138 -86,218 1.34% 62,681,978
2011-08-01 2011-07-28 3.055 20,740,356 -6,782 1.35% 63,371,823
2011-07-29 2011-07-27 3.097 20,747,138 -12,593 1.35% 64,249,202
2011-07-28 2011-07-26 3.117 20,759,731 -69,750 1.35% 64,716,787
2011-07-27 2011-07-25 2.994 20,829,481 +39,718 1.36% 62,354,059
2011-07-26 2011-07-22 3.086 20,789,763 -44,562 1.35% 64,166,598
2011-07-25 2011-07-21 3.055 20,834,325 -14,531 1.36% 63,658,944
2011-07-22 2011-07-20 3.086 20,848,856 -71,688 1.36% 64,348,985
2011-07-21 2011-07-19 3.128 20,920,544 -126,906 1.36% 65,434,063
2011-07-20 2011-07-18 3.035 21,047,450 +3,875 1.37% 63,875,616
2011-07-19 2011-07-15 3.066 21,043,575 +49,406 1.37% 64,515,528
2011-07-18 2011-07-14 3.045 20,994,169 +24,219 1.37% 63,930,631
2011-07-15 2011-07-13 2.983 20,969,950 +91,062 1.36% 62,558,096
2011-07-14 2011-07-12 2.983 20,878,888 +154,032 1.36% 62,286,437
2011-07-13 2011-07-11 3.314 20,724,856 +139,500 1.35% 68,672,813
2011-07-12 2011-07-08 3.592 20,585,356 -40,688 1.34% 73,947,911
2011-07-11 2011-07-07 3.634 20,626,044 -90,094 1.34% 74,945,729
2011-07-08 2011-07-06 3.572 20,716,138 -33,906 1.35% 73,990,026
2011-07-07 2011-07-05 3.788 20,750,044 -163,719 1.35% 78,609,199
2011-07-06 2011-07-04 3.623 20,913,763 -59,093 1.36% 75,775,286
2011-07-05 2011-06-30 3.510 20,972,856 +31,000 1.36% 73,607,959
2011-07-04 2011-06-29 3.448 20,941,856 +8,718 1.36% 72,202,115
2011-06-30 2011-06-28 3.468 20,933,138 +124,969 1.36% 72,604,226
2011-06-29 2011-06-27 3.520 20,808,169 -969 1.35% 73,244,755
2011-06-28 2011-06-24 3.541 20,809,138 -71,687 1.35% 73,677,774
2011-06-27 2011-06-23 3.510 20,880,825 -21,313 1.36% 73,284,960
2011-06-24 2011-06-22 3.592 20,902,138 -9,687 1.36% 75,085,874
2011-06-23 2011-06-21 3.603 20,911,825 -89,125 1.36% 75,336,536
2011-06-22 2011-06-20 3.561 21,000,950 -7,750 1.37% 74,790,480
2011-06-21 2011-06-17 3.644 21,008,700 -40,688 1.37% 76,552,992
2011-06-20 2011-06-16 3.634 21,049,388 +46,500 1.37% 76,483,970
2011-06-17 2011-06-15 3.706 21,002,888 +88,157 1.37% 77,832,638
2011-06-16 2011-06-14 3.634 20,914,731 -6,782 1.36% 75,994,687
2011-06-15 2011-06-13 3.654 20,921,513 -107,531 1.36% 76,451,258
2011-06-14 2011-06-10 3.685 21,029,044 +74,594 1.37% 77,495,419
2011-06-13 2011-06-09 3.726 20,954,450 +277,062 1.36% 78,085,744
2011-06-10 2011-06-08 3.830 20,677,388 +98,813 1.35% 79,187,726
2011-06-09 2011-06-07 3.954 20,578,575 -31,969 1.34% 81,358,392
2011-06-08 2011-06-03 3.964 20,610,544 +10,656 1.34% 81,697,537
2011-06-07 2011-06-02 3.923 20,599,888 +124,000 1.34% 80,804,722
2011-06-03 2011-06-01 4.077 20,475,888 +137,563 1.33% 83,488,782
2011-06-02 2011-05-31 4.222 20,338,325 +63,937 1.32% 85,867,096
2011-06-01 2011-05-30 3.974 20,274,388 -110,437 1.32% 80,574,342
2011-05-31 2011-05-27 3.830 20,384,825 -246,063 1.33% 78,067,304
2011-05-30 2011-05-26 3.902 20,630,888 +50,375 1.34% 80,500,394
2011-05-27 2011-05-25 4.015 20,580,513 +23,250 1.34% 82,640,718
2011-05-26 2011-05-24 4.119 20,557,263 +201,500 1.34% 84,669,398
2011-05-25 2011-05-23 4.077 20,355,763 -62,000 1.32% 82,998,982
2011-05-24 2011-05-20 4.232 20,417,763 +35,844 1.33% 86,413,242
2011-05-23 2011-05-19 4.191 20,381,919 -62,969 1.33% 85,419,965
2011-05-20 2011-05-18 4.274 20,444,888 +116,250 1.33% 87,372,218
2011-05-19 2011-05-17 4.222 20,328,638 -31,968 1.32% 85,826,198
2011-05-18 2011-05-16 4.253 20,360,606 +439,812 1.33% 86,591,687
2011-05-17 2011-05-13 4.325 19,920,794 +104,625 1.30% 86,160,647
2011-05-16 2011-05-12 4.294 19,816,169 +95,906 1.29% 85,094,465
2011-05-13 2011-05-11 4.418 19,720,263 +204,407 1.28% 87,125,394
2011-05-12 2011-05-09 4.552 19,515,856 -57,157 1.27% 88,841,213
2011-05-11 2011-05-06 4.542 19,573,013 +979,407 1.27% 88,899,362
2011-05-09 2011-05-05 5.099 18,593,606 -121,094 1.21% 94,815,395
2011-05-06 2011-05-04 5.099 18,714,700 +186,000 1.22% 95,432,896
2011-05-05 2011-05-03 5.089 18,528,700 +52,312 1.21% 94,293,152
2011-05-04 2011-04-29 5.037 18,476,388 -134,656 1.20% 93,073,315
2011-05-03 2011-04-28 4.831 18,611,044 -8,719 1.21% 89,909,353
2011-04-29 2011-04-27 4.872 18,619,763 -1,937 1.21% 90,720,290
2011-04-28 2011-04-26 4.914 18,621,700 +22,281 1.21% 91,498,624
2011-04-27 2011-04-21 4.955 18,599,419 +38,750 1.21% 92,157,121
2011-04-26 2011-04-20 4.852 18,560,669 -269,312 1.21% 90,049,181
2011-04-21 2011-04-19 4.893 18,829,981 +104,625 1.23% 92,133,275
2011-04-20 2011-04-18 5.006 18,725,356 -64,907 1.22% 93,747,589
2011-04-19 2011-04-15 4.986 18,790,263 -6,781 1.22% 93,684,614
2011-04-18 2011-04-14 4.965 18,797,044 +74,594 1.22% 93,330,355
2011-04-15 2011-04-13 5.037 18,722,450 -11,625 1.22% 94,312,832
2011-04-14 2011-04-12 5.006 18,734,075 +140,469 1.22% 93,791,240
2011-04-13 2011-04-11 5.027 18,593,606 +132,718 1.21% 93,471,857
2011-04-12 2011-04-08 5.172 18,460,888 +279,000 1.20% 95,472,567
2011-04-11 2011-04-07 5.130 18,181,888 +654,875 1.18% 93,278,951
2011-04-08 2011-04-06 5.347 17,527,013 -120,125 1.14% 93,718,635
2011-04-07 2011-04-04 5.461 17,647,138 +126,907 1.15% 96,364,759
2011-04-06 2011-04-01 5.316 17,520,231 -47,469 1.14% 93,139,809
2011-04-04 2011-03-31 5.234 17,567,700 +121,094 1.14% 91,941,408
2011-04-01 2011-03-30 5.357 17,446,606 +446,593 1.14% 93,468,785
2011-03-31 2011-03-29 5.099 17,000,013 -5,812 1.11% 86,689,099
2011-03-30 2011-03-28 4.986 17,005,825 -91,063 1.11% 84,787,752
2011-03-29 2011-03-25 4.914 17,096,888 -36,812 1.11% 84,006,386
2011-03-28 2011-03-24 5.006 17,133,700 -69,750 1.12% 85,779,040
2011-03-25 2011-03-23 5.037 17,203,450 -19,375 1.12% 86,660,992
2011-03-24 2011-03-22 5.099 17,222,825 +16,469 1.12% 87,825,296
2011-03-23 2011-03-21 4.996 17,206,356 +12,593 1.12% 85,965,175
2011-03-22 2011-03-18 5.058 17,193,763 -90,093 1.12% 86,967,163
2011-03-21 2011-03-17 5.048 17,283,856 -25,188 1.12% 87,244,445
2011-03-18 2011-03-16 4.914 17,309,044 +33,906 1.13% 85,048,825
2011-03-17 2011-03-15 4.738 17,275,138 -5,812 1.12% 81,850,718
2011-03-16 2011-03-14 4.852 17,280,950 +34,875 1.12% 83,840,480
2011-03-15 2011-03-11 4.831 17,246,075 +24,219 1.12% 83,315,232
2011-03-14 2011-03-10 4.934 17,221,856 +31,968 1.12% 84,975,971
2011-03-11 2011-03-09 4.955 17,189,888 +30,032 1.12% 85,173,122
2011-03-10 2011-03-08 5.058 17,159,856 +17,437 1.12% 86,795,659
2011-03-09 2011-03-07 5.037 17,142,419 +46,500 1.12% 86,353,553
2011-03-08 2011-03-04 5.058 17,095,919 -101,719 1.11% 86,472,261
2011-03-07 2011-03-03 4.831 17,197,638 +148,219 1.12% 83,081,234
2011-03-04 2011-03-02 4.790 17,049,419 +45,531 1.11% 81,661,217
2011-03-03 2011-03-01 4.872 17,003,888 +145,313 1.11% 82,847,330
2011-03-02 2011-02-28 4.872 16,858,575 -38,750 1.10% 82,139,328
2011-03-01 2011-02-25 4.790 16,897,325 +140,469 1.10% 80,932,736
2011-02-28 2011-02-24 4.852 16,756,856 +48,437 1.09% 81,297,779
2011-02-25 2011-02-23 4.986 16,708,419 -30,031 1.09% 83,304,943
2011-02-24 2011-02-22 4.965 16,738,450 -68,781 1.09% 83,109,104
2011-02-23 2011-02-21 5.099 16,807,231 -71,688 1.09% 85,706,035
2011-02-22 2011-02-18 5.141 16,878,919 -29,062 1.10% 86,768,533
2011-02-21 2011-02-17 4.903 16,907,981 -77,500 1.10% 82,903,649
2011-02-18 2011-02-16 4.965 16,985,481 +113,343 1.11% 84,335,653
2011-02-17 2011-02-15 4.903 16,872,138 +12,594 1.10% 82,727,902
2011-02-16 2011-02-14 5.058 16,859,544 +21,313 1.10% 85,276,661
2011-02-15 2011-02-11 5.027 16,838,231 +176,312 1.10% 84,647,417
2011-02-14 2011-02-10 5.017 16,661,919 +167,594 1.08% 83,589,085
2011-02-11 2011-02-09 5.182 16,494,325 +969 1.07% 85,472,528
2011-02-10 2011-02-08 5.337 16,493,356 -2,907 1.07% 88,021,317
2011-02-09 2011-02-07 5.234 16,496,263 +65,875 1.07% 86,333,991
2011-02-08 2011-02-02 5.234 16,430,388 +124,969 1.07% 85,989,231
2011-02-07 2011-01-31 5.172 16,305,419 -72,656 1.06% 84,325,315
2011-02-01 2011-01-28 5.172 16,378,075 +58,125 1.07% 84,701,064
2011-01-31 2011-01-27 5.203 16,319,950 +180,187 1.06% 84,905,856
2011-01-28 2011-01-26 5.161 16,139,763 +265,438 1.05% 83,302,003
2011-01-27 2011-01-25 5.182 15,874,325 +523,125 1.03% 82,259,728
2011-01-26 2011-01-24 5.440 15,351,200 +375,875 1.00% 83,510,528
2011-01-25 2011-01-21 5.461 14,975,325 -8,719 0.97% 81,774,936
2011-01-24 2011-01-20 5.409 14,984,044 +208,281 0.98% 81,049,177
2011-01-21 2011-01-19 5.502 14,775,763 -4,843 0.96% 81,295,295
2011-01-20 2011-01-18 5.430 14,780,606 +76,531 0.96% 80,253,923
2011-01-19 2011-01-17 5.502 14,704,075 +94,937 0.96% 80,900,872
2011-01-18 2011-01-14 5.554 14,609,138 +148,219 0.95% 81,132,555
2011-01-17 2011-01-13 5.585 14,460,919 +387,500 0.94% 80,757,235
2011-01-14 2011-01-12 5.677 14,073,419 +98,813 0.92% 79,900,701
2011-01-13 2011-01-11 5.564 13,974,606 -72,657 0.91% 77,752,905
2011-01-12 2011-01-10 5.554 14,047,263 +133,688 0.91% 78,012,155
2011-01-11 2011-01-07 5.564 13,913,575 +75,562 0.91% 77,413,336
2011-01-10 2011-01-06 5.574 13,838,013 -134,656 0.90% 77,135,763
2011-01-07 2011-01-05 5.626 13,972,669 +33,906 0.91% 78,607,531
2011-01-06 2011-01-04 5.688 13,938,763 -161,781 0.91% 79,280,087
2011-01-05 2011-01-03 5.781 14,100,544 -76,531 0.92% 81,510,241
2011-01-04 2010-12-31 5.832 14,177,075 -144,344 0.92% 82,684,360
2011-01-03 2010-12-29 5.574 14,321,419 -102,687 0.93% 79,830,361
2010-12-30 2010-12-28 5.502 14,424,106 +139,500 0.94% 79,360,501
2010-12-29 2010-12-24 5.481 14,284,606 -118,188 0.93% 78,298,073
2010-12-28 2010-12-22 5.636 14,402,794 +20,344 0.94% 81,176,005
2010-12-23 2010-12-21 5.750 14,382,450 -53,281 0.94% 82,694,448
2010-12-22 2010-12-20 5.698 14,435,731 +12,593 0.94% 82,255,727
2010-12-21 2010-12-17 5.781 14,423,138 -167,593 0.94% 83,375,043
2010-12-20 2010-12-16 5.677 14,590,731 +8,718 0.95% 82,837,699
2010-12-17 2010-12-15 5.646 14,582,013 +52,313 0.95% 82,336,631
2010-12-16 2010-12-14 5.760 14,529,700 -144,344 0.95% 83,691,072
2010-12-15 2010-12-13 5.822 14,674,044 +17,438 0.95% 85,431,337
2010-12-14 2010-12-10 5.770 14,656,606 +236,375 0.95% 84,573,345
2010-12-13 2010-12-09 5.843 14,420,231 +22,281 0.94% 84,251,363
2010-12-10 2010-12-08 5.935 14,397,950 -238,313 0.94% 85,458,800
2010-12-09 2010-12-07 6.090 14,636,263 -554,125 0.95% 89,139,563
2010-12-08 2010-12-06 5.905 15,190,388 -201,500 0.99% 89,691,891
2010-12-07 2010-12-03 5.781 15,391,888 +28,094 1.00% 88,975,043
2010-12-06 2010-12-02 5.595 15,363,794 +180,188 1.00% 85,957,949
2010-12-03 2010-12-01 5.512 15,183,606 +144,343 0.99% 83,695,955
2010-12-02 2010-11-30 5.512 15,039,263 -402,031 0.98% 82,900,299
2010-12-01 2010-11-29 5.585 15,441,294 -122,062 1.00% 86,232,155
2010-11-30 2010-11-26 5.492 15,563,356 +243,156 1.01% 85,467,927
2010-11-29 2010-11-25 5.533 15,320,200 -40,688 1.00% 84,765,184
2010-11-26 2010-11-24 5.430 15,360,888 -569,625 1.00% 83,404,667
2010-11-25 2010-11-23 5.523 15,930,513 +7,750 1.04% 87,977,543
2010-11-24 2010-11-22 5.626 15,922,763 -299,343 1.04% 89,578,383
2010-11-23 2010-11-19 5.626 16,222,106 -247,032 1.06% 91,262,429
2010-11-22 2010-11-18 5.646 16,469,138 +36,813 1.07% 92,992,191
2010-11-19 2010-11-17 5.368 16,432,325 -47,469 1.07% 88,204,480
2010-11-18 2010-11-16 5.646 16,479,794 -293,531 1.07% 93,052,359
2010-11-17 2010-11-15 5.719 16,773,325 -245,094 1.09% 95,921,776
2010-11-16 2010-11-12 5.853 17,018,419 -341,000 1.11% 99,607,159
2010-11-15 2010-11-11 5.956 17,359,419 +1,179,938 1.13% 103,394,939
2010-11-12 2010-11-10 5.708 16,179,481 +190,843 1.05% 92,358,741
2010-11-11 2010-11-09 5.646 15,988,638 +121,094 1.04% 90,279,071
2010-11-10 2010-11-08 5.657 15,867,544 +826,344 1.03% 89,759,113
2010-11-09 2010-11-05 5.347 15,041,200 +132,719 0.98% 80,426,752
2010-11-08 2010-11-04 5.295 14,908,481 -933,875 0.97% 78,947,621
2010-11-05 2010-11-03 5.285 15,842,356 -188,907 1.03% 83,729,407
2010-11-04 2010-11-02 5.110 16,031,263 -132,718 1.04% 81,914,583
2010-11-03 2010-11-01 5.172 16,163,981 -651,000 1.05% 83,593,853
2010-11-02 2010-10-29 5.006 16,814,981 -209,250 1.10% 84,183,389
2010-11-01 2010-10-28 5.079 17,024,231 -50,375 1.11% 86,461,127
2010-10-29 2010-10-27 5.130 17,074,606 +34,875 1.11% 87,598,237
2010-10-28 2010-10-26 5.244 17,039,731 -355,532 1.11% 89,354,151
2010-10-27 2010-10-25 5.089 17,395,263 -310,968 1.13% 88,525,055
2010-10-26 2010-10-22 5.027 17,706,231 -239,282 1.15% 89,010,937
2010-10-25 2010-10-21 5.120 17,945,513 -798,250 1.17% 91,881,027
2010-10-22 2010-10-20 5.068 18,743,763 -264,081 1.22% 95,000,647
2010-10-21 2010-10-19 5.161 19,007,844 -94,937 1.24% 98,105,001
2010-10-20 2010-10-18 5.089 19,102,781 -384,594 1.24% 97,214,669
2010-10-19 2010-10-15 5.213 19,487,375 +60,062 1.27% 101,585,800
2010-10-18 2010-10-14 5.285 19,427,313 +1,901,657 1.27% 102,676,483
2010-10-15 2010-10-13 5.275 17,525,656 +410,750 1.14% 92,445,009
2010-10-14 2010-10-12 5.347 17,114,906 +68,781 1.16% 91,515,059
2010-10-13 2010-10-11 5.295 17,046,125 +287,719 1.15% 90,267,480
2010-10-12 2010-10-08 5.244 16,758,406 -107,532 1.13% 87,878,919
2010-10-11 2010-10-07 5.234 16,865,938 1.14% 88,268,703

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top