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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.880 105,020 +0 0.01% 932,578
2025-10-13 2025-10-09 8.950 105,020 +0 0.01% 939,929
2025-10-10 2025-10-08 8.610 105,020 +0 0.01% 904,222
2025-10-09 2025-10-06 8.690 105,020 +0 0.01% 912,624
2025-10-08 2025-10-03 8.810 105,020 +0 0.01% 925,226
2025-10-06 2025-10-02 8.870 105,020 +0 0.01% 931,527
2025-10-03 2025-09-30 8.990 105,020 +0 0.01% 944,130
2025-10-02 2025-09-29 8.830 105,020 +0 0.01% 927,327
2025-09-30 2025-09-26 8.810 105,020 +0 0.01% 925,226
2025-09-29 2025-09-25 8.880 105,020 +0 0.01% 932,578
2025-09-26 2025-09-24 8.930 105,020 +0 0.01% 937,829
2025-09-25 2025-09-23 8.850 105,020 +0 0.01% 929,427
2025-09-24 2025-09-22 8.930 105,020 +0 0.01% 937,829
2025-09-23 2025-09-19 9.000 105,020 +0 0.01% 945,180
2025-09-22 2025-09-18 9.130 105,020 +0 0.01% 958,833
2025-09-19 2025-09-17 9.190 105,020 +0 0.01% 965,134
2025-09-18 2025-09-16 9.240 105,020 +0 0.01% 970,385
2025-09-17 2025-09-15 9.320 105,020 +0 0.01% 978,786
2025-09-16 2025-09-12 9.460 105,020 +0 0.01% 993,489
2025-09-15 2025-09-11 9.290 105,020 +0 0.01% 975,636
2025-09-12 2025-09-10 9.130 105,020 +0 0.01% 958,833
2025-09-11 2025-09-09 9.150 105,020 +0 0.01% 960,933
2025-09-10 2025-09-08 9.200 105,020 +0 0.01% 966,184
2025-09-09 2025-09-05 9.030 105,020 +0 0.01% 948,331
2025-09-08 2025-09-04 8.800 105,020 +0 0.01% 924,176
2025-09-05 2025-09-03 8.930 105,020 +0 0.01% 937,829
2025-09-04 2025-09-02 9.040 105,020 -41,000 0.01% 949,381
2025-08-27 2025-08-25 9.520 146,020 -50,000 0.02% 1,390,110
2025-07-09 2025-07-07 8.900 196,020 -140,000 0.02% 1,744,578
2025-06-05 2025-06-03 9.079 336,020 +13,289 0.04% 3,050,745
2025-05-07 2025-05-02 8.871 322,731 +28,813 0.04% 2,862,890
2025-04-24 2025-04-22 9.100 293,918 +961 0.04% 2,674,619
2025-03-21 2025-03-19 9.037 292,957 +20,169 0.04% 2,647,573
2025-01-03 2024-12-31 9.142 272,788 -19,209 0.03% 2,493,700
2024-10-31 2024-10-29 8.767 291,997 -39,378 0.04% 2,559,852
2024-10-30 2024-10-28 8.788 331,375 +960 0.04% 2,911,968
2024-10-23 2024-10-21 8.694 330,415 +19,209 0.04% 2,872,570
2024-10-15 2024-10-10 9.235 311,206 +28,814 0.04% 2,874,061
2024-10-10 2024-10-08 9.266 282,392 +19,209 0.04% 2,616,777
2024-10-09 2024-10-07 10.381 263,183 +96,045 0.03% 2,731,979
2024-08-22 2024-08-20 9.110 167,138 -960 0.02% 1,522,676
2024-06-12 2024-06-07 10.675 168,098 +5,790 0.02% 1,794,510
2024-02-01 2024-01-30 10.028 162,308 -25,966 0.02% 1,627,687
2024-01-26 2024-01-24 12.120 188,274 -4,637 0.02% 2,281,943
2024-01-25 2024-01-23 11.495 192,911 +1,855 0.02% 2,217,493
2024-01-23 2024-01-19 11.689 191,056 +2,782 0.02% 2,233,254
2024-01-19 2024-01-17 11.840 188,274 +3,709 0.02% 2,229,158
2024-01-15 2024-01-11 12.638 184,565 +7,419 0.02% 2,332,518
2024-01-12 2024-01-10 12.530 177,146 +1,855 0.02% 2,219,656
2024-01-10 2024-01-08 12.595 175,291 -4,637 0.02% 2,207,754
2023-12-29 2023-12-27 12.659 179,928 +4,637 0.02% 2,277,797
2023-12-14 2023-12-12 13.263 175,291 +4,637 0.02% 2,324,946
2023-12-07 2023-12-05 13.501 170,654 +4,637 0.02% 2,303,928
2023-10-11 2023-10-09 13.889 166,017 +3,709 0.02% 2,305,773
2023-07-18 2023-07-13 14.234 162,308 +9,274 0.02% 2,310,266
2023-07-03 2023-06-29 14.967 153,034 +927 0.02% 2,290,475
2023-05-10 2023-05-08 18.234 152,107 +3,141 0.02% 2,773,448
2023-05-04 2023-05-02 17.727 148,966 -4,541 0.02% 2,640,727
2023-04-27 2023-04-25 17.617 153,507 -67,208 0.02% 2,704,324
2023-03-22 2023-03-20 14.314 220,715 -5,449 0.03% 3,159,263
2023-03-20 2023-03-16 14.644 226,164 +9,990 0.03% 3,311,964
2023-03-08 2023-03-06 14.116 216,174 -18,164 0.03% 3,051,420
2023-01-31 2023-01-27 13.345 234,338 +67,208 0.03% 3,127,202
2023-01-17 2023-01-13 12.860 167,130 -19,981 0.02% 2,149,353
2023-01-11 2023-01-09 13.257 187,111 +19,981 0.02% 2,480,484
2022-10-06 2022-10-03 9.986 167,130 +4,591 0.02% 1,668,905
2022-06-14 2022-06-10 12.779 162,539 +4,138 0.02% 2,077,097
2022-04-29 2022-04-27 12.570 158,401 -43,039 0.02% 1,991,094
2022-03-28 2022-03-24 13.453 201,440 -8,608 0.03% 2,709,947
2022-03-16 2022-03-14 11.339 210,048 -43,039 0.03% 2,381,634
2022-01-12 2022-01-10 14.475 253,087 -3,443 0.04% 3,663,485
2021-12-15 2021-12-13 12.988 256,530 +89,521 0.04% 3,331,858
2021-07-13 2021-07-09 13.848 167,009 -9,469 0.02% 2,312,718
2021-07-02 2021-06-29 14.080 176,478 +9,469 0.02% 2,484,848
2021-06-22 2021-06-18 12.709 167,009 -3,443 0.02% 2,122,579
2021-06-01 2021-05-28 16.624 170,452 +2,973 0.02% 2,833,582
2021-05-28 2021-05-26 15.134 167,479 -87,960 0.02% 2,534,654
2021-04-14 2021-04-12 13.857 255,439 +18,607 0.04% 3,539,673
2021-04-12 2021-04-08 13.668 236,832 +32,985 0.03% 3,237,029
2021-04-09 2021-04-07 13.077 203,847 +36,368 0.03% 2,665,679
2021-03-29 2021-03-25 12.911 167,479 -1,692 0.02% 2,162,377
2021-03-19 2021-03-17 13.550 169,171 -8,457 0.02% 2,292,233
2021-03-17 2021-03-15 13.479 177,628 -42,289 0.03% 2,394,223
2021-03-16 2021-03-12 13.030 219,917 -67,661 0.03% 2,865,423
2021-02-25 2021-02-23 13.006 287,578 -1,692 0.04% 3,740,216
2021-01-26 2021-01-22 10.582 289,270 -846 0.04% 3,061,080
2021-01-07 2021-01-05 9.778 290,116 +3,383 0.04% 2,836,779
2020-12-21 2020-12-17 9.672 286,733 +3,384 0.04% 2,773,188
2020-11-30 2020-11-26 11.232 283,349 -1,692 0.04% 3,182,685
2020-11-12 2020-11-10 10.156 285,041 -31,293 0.04% 2,895,002
2020-09-16 2020-09-14 10.168 316,334 -2,538 0.04% 3,216,567
2020-07-17 2020-07-15 12.888 318,872 +8,458 0.05% 4,109,521
2020-07-15 2020-07-13 11.918 310,414 +1,691 0.04% 3,699,561
2020-06-16 2020-06-12 12.691 308,723 +6,725 0.04% 3,918,052
2020-05-25 2020-05-21 12.111 301,998 +827 0.04% 3,657,495
2020-04-23 2020-04-21 13.271 301,171 -24,821 0.04% 3,996,938
2020-03-11 2020-03-09 14.843 325,992 +8,274 0.05% 4,838,572
2020-02-27 2020-02-25 16.486 317,718 -16,547 0.05% 5,238,031
2020-02-26 2020-02-24 16.462 334,265 -23,166 0.05% 5,502,752
2020-01-17 2020-01-15 14.939 357,431 -16,547 0.05% 5,339,771
2019-12-30 2019-12-24 12.546 373,978 +828 0.05% 4,691,971
2019-12-27 2019-12-20 12.377 373,150 -356 0.05% 4,618,440
2019-12-10 2019-12-06 12.425 373,506 -6,619 0.05% 4,640,904
2019-11-08 2019-11-06 12.449 380,125 +24,821 0.05% 4,732,336
2019-11-07 2019-11-05 12.764 355,304 +57,914 0.05% 4,534,986
2019-11-06 2019-11-04 12.860 297,390 +12,410 0.04% 3,824,546
2019-11-05 2019-11-01 12.909 284,980 +12,410 0.04% 3,678,727
2019-10-31 2019-10-29 13.102 272,570 +8,274 0.04% 3,571,242
2019-10-28 2019-10-24 13.392 264,296 +16,547 0.04% 3,539,503
2019-10-25 2019-10-23 13.271 247,749 +11,583 0.04% 3,287,957
2019-10-23 2019-10-21 14.999 236,166 +14,265 0.03% 3,542,306
2019-10-14 2019-10-10 15.565 221,901 +45,087 0.03% 3,453,940
2019-08-07 2019-08-05 15.591 176,814 -7,773 0.03% 2,756,699
2019-05-27 2019-05-23 18.138 184,587 +4,664 0.03% 3,348,038
2019-05-22 2019-05-20 18.395 179,923 +46,642 0.03% 3,309,732
2019-05-09 2019-05-07 20.014 133,281 +2,041 0.02% 2,667,466
2019-05-02 2019-04-29 19.230 131,240 +7,655 0.02% 2,523,748
2019-04-03 2019-04-01 19.073 123,585 +7,655 0.02% 2,357,168
2019-03-21 2019-03-19 19.517 115,930 -911 0.02% 2,262,655
2019-03-20 2019-03-18 19.726 116,841 -3,828 0.02% 2,304,858
2019-03-14 2019-03-12 20.432 120,669 +766 0.02% 2,465,496
2018-09-13 2018-09-11 20.249 119,903 -7,655 0.02% 2,427,916
2018-08-24 2018-08-22 22.052 127,558 -7,655 0.02% 2,812,885
2018-08-23 2018-08-21 21.608 135,213 -7,654 0.02% 2,921,634
2018-05-31 2018-05-29 21.503 142,867 +3,827 0.02% 3,072,088
2018-05-29 2018-05-25 22.705 139,040 -11,482 0.02% 3,156,904
2018-05-11 2018-05-09 19.465 150,522 -2,296 0.02% 2,929,936
2018-05-09 2018-05-07 18.530 152,818 +1,986 0.02% 2,831,754
2018-05-07 2018-05-03 18.477 150,832 -7,556 0.02% 2,786,967
2018-05-02 2018-04-27 17.207 158,388 -17,377 0.03% 2,725,327
2018-04-30 2018-04-26 16.863 175,765 -12,843 0.03% 2,963,840
2018-04-19 2018-04-17 18.663 188,608 +2,266 0.03% 3,519,915
2018-03-27 2018-03-23 18.901 186,342 -2,266 0.03% 3,522,021
2018-03-26 2018-03-22 19.721 188,608 -75,553 0.03% 3,719,626
2018-03-23 2018-03-21 19.801 264,161 -33,998 0.04% 5,230,621
2018-03-22 2018-03-20 20.251 298,159 -58,175 0.05% 6,037,989
2018-03-21 2018-03-19 20.410 356,334 +37,776 0.06% 7,272,682
2018-03-16 2018-03-14 19.695 318,558 -2,267 0.05% 6,273,998
2018-03-15 2018-03-13 18.848 320,825 -6,422 0.05% 6,046,877
2018-03-12 2018-03-08 18.266 327,247 +2,267 0.05% 5,977,337
2018-02-28 2018-02-26 17.683 324,980 +22,665 0.05% 5,746,667
2018-02-22 2018-02-20 17.101 302,315 -2,266 0.05% 5,169,817
2018-02-21 2018-02-15 16.201 304,581 -756 0.05% 4,934,432
2018-02-14 2018-02-12 15.248 305,337 -2,266 0.05% 4,655,699
2018-02-13 2018-02-09 14.957 307,603 +2,266 0.05% 4,600,679
2018-02-09 2018-02-07 15.592 305,337 -3,777 0.05% 4,760,775
2018-02-08 2018-02-06 15.751 309,114 -67,997 0.05% 4,868,762
2018-02-07 2018-02-05 16.307 377,111 -1,511 0.06% 6,149,402
2018-02-06 2018-02-02 16.360 378,622 +2,266 0.06% 6,194,086
2018-02-02 2018-01-31 15.645 376,356 +9,067 0.06% 5,888,020
2018-01-17 2018-01-15 16.360 367,289 +1,511 0.06% 6,008,684
2018-01-12 2018-01-10 15.380 365,778 +22,665 0.06% 5,625,701
2018-01-11 2018-01-09 15.671 343,113 +22,666 0.05% 5,377,022
2018-01-09 2018-01-05 14.983 320,447 +22,666 0.05% 4,801,264
2017-12-28 2017-12-22 13.977 297,781 -40,799 0.05% 4,162,113
2017-12-21 2017-12-19 13.924 338,580 -100,484 0.05% 4,714,439
2017-12-20 2017-12-18 13.924 439,064 -89,152 0.07% 6,113,593
2017-12-19 2017-12-15 13.924 528,216 -80,840 0.08% 7,354,959
2017-12-12 2017-12-08 14.401 609,056 -3,023 0.10% 8,770,797
2017-12-11 2017-12-07 13.554 612,079 +3,023 0.10% 8,295,840
2017-11-17 2017-11-15 14.586 609,056 -166,215 0.10% 8,883,657
2017-11-16 2017-11-14 14.533 775,271 -125,417 0.12% 11,267,014
2017-11-15 2017-11-13 14.533 900,688 -60,442 0.14% 13,089,699
2017-11-06 2017-11-02 14.771 961,130 -33,243 0.15% 14,197,088
2017-10-19 2017-10-17 13.951 994,373 -15,866 0.16% 13,872,121
2017-10-16 2017-10-12 14.242 1,010,239 -3,022 0.16% 14,387,633
2017-10-12 2017-10-10 13.262 1,013,261 -2,266 0.16% 13,438,228
2017-10-09 2017-10-04 13.421 1,015,527 +24,932 0.16% 13,629,577
2017-10-04 2017-09-29 13.395 990,595 -37,776 0.16% 13,268,737
2017-09-29 2017-09-27 13.421 1,028,371 +18,132 0.16% 13,801,959
2017-09-28 2017-09-26 13.289 1,010,239 +3,023 0.16% 13,424,892
2017-08-11 2017-08-09 14.189 1,007,216 -151,105 0.16% 14,291,254
2017-08-09 2017-08-07 14.215 1,158,321 -755 0.18% 16,465,926
2017-07-24 2017-07-20 14.586 1,159,076 -75,553 0.18% 16,906,218
2017-07-21 2017-07-19 14.692 1,234,629 -15,110 0.20% 18,138,961
2017-06-29 2017-06-27 14.957 1,249,739 -24,177 0.20% 18,691,782
2017-06-28 2017-06-26 14.824 1,273,916 -22,665 0.20% 18,884,773
2017-06-15 2017-06-13 14.771 1,296,581 +7,555 0.21% 19,152,117
2017-06-14 2017-06-12 14.877 1,289,026 +7,555 0.20% 19,177,012
2017-06-06 2017-06-02 15.460 1,281,471 -6,800 0.20% 19,810,917
2017-05-31 2017-05-26 14.904 1,288,271 -23,421 0.20% 19,199,882
2017-05-25 2017-05-23 15.062 1,311,692 -8,311 0.21% 19,757,277
2017-05-12 2017-05-10 15.380 1,320,003 +6,800 0.21% 20,301,774
2017-05-11 2017-05-09 15.251 1,313,203 -56,664 0.21% 20,027,348
2017-05-10 2017-05-08 15.063 1,369,867 +19,294 0.22% 20,634,052
2017-05-09 2017-05-05 15.009 1,350,573 +7,449 0.22% 20,270,904
2017-05-04 2017-04-28 14.902 1,343,124 -2,980 0.22% 20,014,850
2017-04-24 2017-04-20 14.177 1,346,104 +11,918 0.22% 19,083,402
2017-04-13 2017-04-11 14.096 1,334,186 -55,866 0.21% 18,806,974
2017-04-12 2017-04-10 14.445 1,390,052 -2,607 0.22% 20,079,670
2017-04-05 2017-03-31 13.989 1,392,659 +37,244 0.22% 19,481,651
2017-03-30 2017-03-28 14.204 1,355,415 +5,959 0.22% 19,251,794
2017-03-29 2017-03-27 14.230 1,349,456 +7,449 0.22% 19,203,388
2017-03-28 2017-03-24 14.418 1,342,007 -4,469 0.22% 19,349,615
2017-03-27 2017-03-23 14.687 1,346,476 +7,449 0.22% 19,775,578
2017-03-22 2017-03-20 14.392 1,339,027 +6,704 0.21% 19,270,695
2017-03-17 2017-03-15 14.043 1,332,323 -52,142 0.21% 18,709,168
2017-03-13 2017-03-09 13.855 1,384,465 -12,663 0.22% 19,181,163
2017-03-09 2017-03-07 13.640 1,397,128 -22,347 0.22% 19,056,501
2017-02-27 2017-02-23 13.962 1,419,475 -5,214 0.23% 19,818,663
2017-02-22 2017-02-20 13.962 1,424,689 -15,642 0.23% 19,891,460
2017-02-20 2017-02-16 14.043 1,440,331 +22,346 0.23% 20,225,872
2017-02-13 2017-02-09 14.499 1,417,985 -14,897 0.23% 20,559,315
2017-02-01 2017-01-25 14.043 1,432,882 -14,898 0.23% 20,121,269
2017-01-17 2017-01-13 14.633 1,447,780 +57,356 0.23% 21,185,676
2016-12-20 2016-12-16 13.586 1,390,424 +14,897 0.22% 18,890,394
2016-12-07 2016-12-05 13.962 1,375,527 -22,346 0.22% 19,205,062
2016-12-06 2016-12-02 13.935 1,397,873 -29,795 0.22% 19,479,523
2016-12-05 2016-12-01 14.069 1,427,668 -29,051 0.23% 20,086,384
2016-11-29 2016-11-25 14.714 1,456,719 +7,449 0.23% 21,433,821
2016-11-28 2016-11-24 14.714 1,449,270 -43,948 0.23% 21,324,218
2016-11-21 2016-11-17 15.063 1,493,218 -12,663 0.24% 22,492,065
2016-11-11 2016-11-09 14.365 1,505,881 -11,173 0.24% 21,631,552
2016-11-03 2016-11-01 14.499 1,517,054 +26,071 0.24% 21,995,713
2016-10-31 2016-10-27 14.902 1,490,983 -30,540 0.24% 22,218,203
2016-10-26 2016-10-24 15.707 1,521,523 -3,725 0.24% 23,898,885
2016-10-19 2016-10-17 14.714 1,525,248 +14,898 0.24% 22,442,140
2016-10-11 2016-10-06 15.358 1,510,350 +163,129 0.24% 23,196,202
2016-10-07 2016-10-05 15.439 1,347,221 -61,080 0.22% 20,799,359
2016-10-04 2016-09-30 15.331 1,408,301 -69,274 0.23% 21,591,104
2016-10-03 2016-09-29 15.439 1,477,575 -189,200 0.24% 22,811,857
2016-09-30 2016-09-28 15.278 1,666,775 -160,149 0.27% 25,464,344
2016-09-29 2016-09-27 15.331 1,826,924 +13,408 0.29% 28,009,144
2016-09-23 2016-09-21 15.734 1,813,516 -3,725 0.29% 28,533,974
2016-09-15 2016-09-13 14.606 1,817,241 -7,449 0.29% 26,543,286
2016-09-07 2016-09-05 14.794 1,824,690 +13,408 0.29% 26,995,038
2016-09-06 2016-09-02 14.418 1,811,282 +12,663 0.29% 26,115,817
2016-09-05 2016-09-01 14.794 1,798,619 +12,663 0.29% 26,609,335
2016-09-02 2016-08-31 14.043 1,785,956 +1,490 0.29% 25,079,316
2016-09-01 2016-08-30 14.418 1,784,466 +1,490 0.29% 25,729,172
2016-08-30 2016-08-26 13.506 1,782,976 +60,335 0.29% 24,080,014
2016-08-26 2016-08-24 13.908 1,722,641 +14,898 0.28% 23,958,951
2016-08-25 2016-08-23 13.452 1,707,743 +3,724 0.27% 22,972,248
2016-08-24 2016-08-22 13.881 1,704,019 +23,836 0.27% 23,654,198
2016-08-18 2016-08-16 14.365 1,680,183 +2,980 0.27% 24,135,351
2016-08-17 2016-08-15 14.204 1,677,203 -6,704 0.27% 23,822,347
2016-08-16 2016-08-12 13.479 1,683,907 -88,641 0.27% 22,696,823
2016-08-15 2016-08-11 13.452 1,772,548 -161,639 0.28% 23,843,993
2016-08-12 2016-08-10 13.224 1,934,187 +7,449 0.31% 25,576,902
2016-08-11 2016-08-09 13.022 1,926,738 +62,570 0.31% 25,090,404
2016-08-05 2016-08-03 12.767 1,864,168 -5,214 0.30% 23,800,102
2016-07-28 2016-07-26 13.062 1,869,382 +67,039 0.30% 24,418,791
2016-07-27 2016-07-25 12.995 1,802,343 +43,948 0.29% 23,422,112
2016-07-26 2016-07-22 12.928 1,758,395 +15,642 0.28% 22,732,960
2016-07-21 2016-07-19 12.821 1,742,753 -5,959 0.28% 22,343,565
2016-07-19 2016-07-15 12.257 1,748,712 -3,724 0.28% 21,433,955
2016-07-08 2016-07-06 11.814 1,752,436 +22,346 0.28% 20,703,229
2016-06-01 2016-05-30 12.136 1,730,090 -7,449 0.28% 20,996,668
2016-05-23 2016-05-19 12.257 1,737,539 -73,743 0.28% 21,297,008
2016-05-19 2016-05-17 11.908 1,811,282 -745 0.29% 21,568,649
2016-05-10 2016-05-06 12.058 1,812,027 +41,296 0.29% 21,849,826
2016-05-09 2016-05-05 12.344 1,770,731 +7,340 0.29% 21,858,524
2016-05-06 2016-05-04 11.922 1,763,391 +5,871 0.29% 21,023,098
2016-05-04 2016-04-29 11.363 1,757,520 +14,679 0.29% 19,971,302
2016-05-03 2016-04-28 11.309 1,742,841 +132,109 0.28% 19,709,513
2016-04-25 2016-04-21 11.050 1,610,732 +77,798 0.26% 17,798,532
2016-04-18 2016-04-14 11.745 1,532,934 +12,477 0.25% 18,004,073
2016-03-02 2016-02-29 10.818 1,520,457 +328,070 0.25% 16,448,818
2016-03-01 2016-02-26 10.805 1,192,387 +270,090 0.19% 12,883,399
2016-02-19 2016-02-17 10.886 922,297 +85,137 0.15% 10,040,553
2015-12-16 2015-12-14 11.990 837,160 +7,339 0.14% 10,037,630
2015-11-23 2015-11-19 12.263 829,821 +4,404 0.14% 10,175,763
2015-11-13 2015-11-11 12.494 825,417 +3,670 0.13% 10,312,947
2015-11-11 2015-11-09 12.767 821,747 -16,147 0.13% 10,491,021
2015-11-10 2015-11-06 12.712 837,894 -113,027 0.14% 10,651,500
2015-11-09 2015-11-05 12.739 950,921 -161,466 0.15% 12,114,238
2015-09-07 2015-09-02 10.941 1,112,387 -35,963 0.18% 12,170,586
2015-09-01 2015-08-28 11.963 1,148,350 +47,706 0.19% 13,737,536
2015-08-31 2015-08-27 11.159 1,100,644 +267,154 0.18% 12,282,049
2015-08-26 2015-08-24 10.968 833,490 -17,615 0.14% 9,141,897
2015-08-24 2015-08-20 13.012 851,105 +15,413 0.14% 11,074,562
2015-07-14 2015-07-10 15.696 835,692 +63,118 0.14% 13,117,128
2015-06-16 2015-06-12 17.168 772,574 -219,447 0.13% 13,263,272
2015-06-09 2015-06-05 16.541 992,021 +734 0.16% 16,408,905
2015-06-08 2015-06-04 17.031 991,287 -7,340 0.16% 16,882,994
2015-06-03 2015-06-01 17.304 998,627 +14,679 0.16% 17,280,132
2015-06-02 2015-05-29 17.304 983,948 +219,448 0.16% 17,026,129
2015-06-01 2015-05-28 17.004 764,500 +7,339 0.12% 12,999,664
2015-05-28 2015-05-26 16.895 757,161 -118,010 0.12% 12,792,339
2015-05-13 2015-05-11 17.985 875,171 -3,369 0.14% 15,740,078
2015-05-11 2015-05-07 16.643 878,540 +6,843 0.14% 14,621,765
2015-04-23 2015-04-21 18.126 871,697 -5,695 0.14% 15,800,656
2015-04-17 2015-04-15 19.225 877,392 -25,250 0.14% 16,867,757
2015-04-16 2015-04-14 18.538 902,642 -42,899 0.15% 16,733,429
2015-04-14 2015-04-10 18.566 945,541 +3,641 0.16% 17,554,671
2015-04-13 2015-04-09 17.769 941,900 -642,293 0.15% 16,736,888
2015-04-10 2015-04-08 17.055 1,584,193 -116,865 0.26% 27,018,754
2015-04-09 2015-04-02 17.055 1,701,058 -128,896 0.28% 29,011,912
2015-04-08 2015-04-01 16.698 1,829,954 -152,926 0.30% 30,556,907
2015-04-02 2015-03-31 15.655 1,982,880 -177,687 0.33% 31,041,087
2015-04-01 2015-03-30 15.215 2,160,567 -43,693 0.35% 32,873,287
2015-03-24 2015-03-20 14.886 2,204,260 -10,924 0.36% 32,811,625
2015-03-23 2015-03-19 14.968 2,215,184 -21,846 0.36% 33,156,749
2015-03-18 2015-03-16 14.446 2,237,030 -7,282 0.37% 32,316,416
2015-02-11 2015-02-09 14.336 2,244,312 +72,822 0.37% 32,175,060
2015-02-10 2015-02-06 14.254 2,171,490 -15,293 0.36% 30,952,150
2015-01-30 2015-01-28 13.554 2,186,783 +15,293 0.36% 29,638,654
2015-01-27 2015-01-23 13.760 2,171,490 -33,498 0.36% 29,878,665
2014-12-22 2014-12-18 13.718 2,204,988 +69,909 0.36% 30,248,745
2014-12-18 2014-12-16 14.062 2,135,079 -70,638 0.35% 30,022,686
2014-12-11 2014-12-09 13.787 2,205,717 -21,679 0.36% 30,410,191
2014-12-08 2014-12-04 15.105 2,227,396 -368,830 0.37% 33,645,405
2014-12-05 2014-12-03 14.940 2,596,226 -421,641 0.43% 38,788,861
2014-11-28 2014-11-26 15.627 3,017,867 -6,190 0.50% 47,160,456
2014-11-26 2014-11-24 15.325 3,024,057 +14,564 0.50% 46,343,604
2014-11-21 2014-11-19 15.545 3,009,493 -112,874 0.50% 46,781,636
2014-11-19 2014-11-17 16.314 3,122,367 -496 0.52% 50,937,312
2014-11-18 2014-11-14 16.094 3,122,863 -728 0.52% 50,259,271
2014-11-17 2014-11-13 16.396 3,123,591 +36,411 0.52% 51,214,640
2014-11-14 2014-11-12 16.259 3,087,180 -100,494 0.51% 50,193,709
2014-11-12 2014-11-10 16.890 3,187,674 -10,924 0.53% 53,841,190
2014-11-06 2014-11-04 15.545 3,198,598 -3,641 0.53% 49,721,214
2014-10-28 2014-10-24 14.995 3,202,239 -182,056 0.53% 48,018,879
2014-10-24 2014-10-22 15.160 3,384,295 +14,565 0.56% 51,306,563
2014-10-23 2014-10-21 15.215 3,369,730 +91,756 0.56% 51,270,848
2014-10-21 2014-10-17 14.748 3,277,974 +218,467 0.54% 48,344,316
2014-09-29 2014-09-25 14.117 3,059,507 -17,477 0.51% 43,189,702
2014-09-23 2014-09-19 14.199 3,076,984 -21,847 0.51% 43,689,937
2014-09-19 2014-09-17 13.787 3,098,831 +10,923 0.51% 42,723,541
2014-09-16 2014-09-12 14.117 3,087,908 +28,401 0.51% 43,590,626
2014-09-12 2014-09-10 14.419 3,059,507 +33,498 0.51% 44,113,995
2014-08-25 2014-08-21 14.062 3,026,009 -130,352 0.50% 42,550,612
2014-08-15 2014-08-13 13.059 3,156,361 +3,641 0.52% 41,219,510
2014-08-07 2014-08-05 12.702 3,152,720 +7,283 0.52% 40,046,335
2014-07-31 2014-07-29 12.949 3,145,437 +29,128 0.52% 40,731,305
2014-07-30 2014-07-28 13.183 3,116,309 +53,889 0.52% 41,081,603
2014-07-28 2014-07-24 13.334 3,062,420 +21,555 0.51% 40,833,783
2014-07-25 2014-07-23 13.183 3,040,865 -83,818 0.50% 40,087,042
2014-07-21 2014-07-17 13.457 3,124,683 -4,369 0.52% 42,050,162
2014-07-17 2014-07-15 13.581 3,129,052 -3,642 0.52% 42,495,673
2014-07-11 2014-07-09 13.169 3,132,694 +3,642 0.52% 41,254,585
2014-07-04 2014-07-02 13.718 3,129,052 -31,314 0.52% 42,925,356
2014-06-25 2014-06-23 13.567 3,160,366 +112,875 0.52% 42,877,550
2014-06-19 2014-06-17 13.718 3,047,491 +7,282 0.50% 41,806,476
2014-06-05 2014-06-03 13.760 3,040,209 -54,617 0.50% 41,831,824
2014-05-30 2014-05-28 13.636 3,094,826 -61,171 0.51% 42,200,843
2014-05-29 2014-05-27 13.732 3,155,997 +1,457 0.52% 43,338,335
2014-05-23 2014-05-21 13.279 3,154,540 +15,278 0.52% 41,888,822
2014-05-19 2014-05-15 13.389 3,139,262 +5,826 0.52% 42,030,816
2014-05-16 2014-05-14 13.032 3,133,436 +16,749 0.52% 40,834,071
2014-05-15 2014-05-13 12.991 3,116,687 +7,282 0.52% 40,487,407
2014-05-14 2014-05-12 12.949 3,109,405 +68,453 0.51% 40,264,714
2014-05-12 2014-05-08 13.815 3,040,952 -162,394 0.50% 42,011,781
2014-05-09 2014-05-07 14.286 3,203,346 +25,678 0.53% 45,763,005
2014-04-14 2014-04-10 14.258 3,177,668 +18,782 0.53% 45,308,192
2014-04-04 2014-04-02 14.286 3,158,886 +26,006 0.53% 45,127,849
2014-03-31 2014-03-27 13.760 3,132,880 +31,063 0.52% 43,108,323
2014-03-28 2014-03-26 14.507 3,101,817 +85,241 0.52% 44,999,578
2014-03-27 2014-03-25 14.397 3,016,576 +3,612 0.50% 43,428,877
2014-03-17 2014-03-13 15.255 3,012,964 -15,892 0.50% 45,962,805
2014-03-13 2014-03-11 14.867 3,028,856 -22,394 0.51% 45,031,239
2014-03-12 2014-03-10 14.674 3,051,250 +38,286 0.51% 44,772,840
2014-03-11 2014-03-07 14.950 3,012,964 -47,677 0.50% 45,045,217
2014-03-07 2014-03-05 15.643 3,060,641 -133,316 0.51% 47,876,437
2014-03-06 2014-03-04 15.809 3,193,957 -26,729 0.53% 50,492,416
2014-03-05 2014-03-03 15.393 3,220,686 +71,517 0.54% 49,577,447
2014-02-26 2014-02-24 16.529 3,149,169 -24,562 0.53% 52,051,264
2014-02-25 2014-02-21 16.224 3,173,731 +10,836 0.53% 51,490,690
2014-02-20 2014-02-18 15.227 3,162,895 +5,779 0.53% 48,162,436
2014-02-18 2014-02-14 15.615 3,157,116 +19,505 0.53% 49,298,150
2014-02-17 2014-02-13 15.864 3,137,611 +111,969 0.52% 49,775,393
2014-02-14 2014-02-12 15.919 3,025,642 -2,889 0.50% 48,166,641
2014-02-13 2014-02-11 15.227 3,028,531 +26,728 0.51% 46,116,431
2014-02-12 2014-02-10 14.065 3,001,803 -28,895 0.50% 42,218,897
2014-02-07 2014-02-05 14.231 3,030,698 +36,119 0.51% 43,128,739
2014-02-06 2014-02-04 13.469 2,994,579 -43,343 0.50% 40,334,771
2014-02-05 2014-01-30 13.760 3,037,922 -2,312 0.51% 41,801,704
2014-02-04 2014-01-28 13.552 3,040,234 -10,113 0.51% 41,202,227
2014-01-29 2014-01-27 13.691 3,050,347 -10,836 0.51% 41,761,542
2014-01-28 2014-01-24 13.594 3,061,183 +14,448 0.51% 41,613,262
2014-01-27 2014-01-23 13.774 3,046,735 -8,669 0.51% 41,965,147
2014-01-24 2014-01-22 13.843 3,055,404 +3,612 0.51% 42,296,032
2014-01-22 2014-01-20 13.981 3,051,792 +54,901 0.51% 42,668,491
2014-01-21 2014-01-17 14.729 2,996,891 -11,558 0.50% 44,141,142
2014-01-15 2014-01-13 15.338 3,008,449 -2,167 0.50% 46,143,804
2014-01-08 2014-01-06 15.227 3,010,616 +2,167 0.50% 45,843,634
2014-01-07 2014-01-03 14.646 3,008,449 +18,782 0.50% 44,061,503
2014-01-03 2013-12-31 14.092 2,989,667 +723 0.50% 42,130,982
2014-01-02 2013-12-27 13.898 2,988,944 -116,304 0.50% 41,541,529
2013-12-30 2013-12-24 13.981 3,105,248 +218,882 0.52% 43,415,884
2013-12-27 2013-12-20 13.234 2,886,366 +258,614 0.48% 38,197,969
2013-12-23 2013-12-19 13.815 2,627,752 +293,289 0.44% 36,303,283
2013-12-20 2013-12-18 14.092 2,334,463 +439,933 0.39% 32,897,717
2013-12-19 2013-12-17 14.092 1,894,530 -52,012 0.32% 26,698,093
2013-12-18 2013-12-16 13.843 1,946,542 -13,003 0.32% 26,946,028
2013-12-17 2013-12-13 14.978 1,959,545 +14,448 0.33% 29,350,364
2013-12-16 2013-12-12 14.867 1,945,097 +32,507 0.32% 28,918,551
2013-12-11 2013-12-09 15.366 1,912,590 -43,343 0.32% 29,388,393
2013-12-10 2013-12-06 15.366 1,955,933 -598,858 0.33% 30,054,391
2013-12-05 2013-12-03 16.058 2,554,791 +7,947 0.43% 41,024,600
2013-12-03 2013-11-29 16.584 2,546,844 +1,444 0.42% 42,236,716
2013-11-29 2013-11-27 16.529 2,545,400 +14,448 0.42% 42,071,825
2013-11-28 2013-11-26 16.196 2,530,952 +61,403 0.42% 40,992,155
2013-11-27 2013-11-25 15.283 2,469,549 +65,014 0.41% 37,741,374
2013-11-22 2013-11-20 15.366 2,404,535 -111,969 0.40% 36,947,501
2013-11-21 2013-11-19 15.449 2,516,504 -283,175 0.42% 38,877,005
2013-11-19 2013-11-15 16.279 2,799,679 +21,671 0.47% 45,577,085
2013-11-15 2013-11-13 16.224 2,778,008 +11,558 0.46% 45,070,470
2013-11-12 2013-11-08 16.335 2,766,450 -7,224 0.46% 45,189,321
2013-11-07 2013-11-05 16.584 2,773,674 +36,842 0.46% 45,998,452
2013-11-04 2013-10-31 17.276 2,736,832 -7,224 0.46% 47,281,768
2013-11-01 2013-10-30 17.415 2,744,056 +57,791 0.46% 47,786,431
2013-10-31 2013-10-29 16.861 2,686,265 -17,337 0.45% 45,292,587
2013-10-30 2013-10-28 17.830 2,703,602 +171,205 0.45% 48,204,725
2013-10-29 2013-10-25 18.411 2,532,397 +29,618 0.42% 46,624,525
2013-10-28 2013-10-24 18.217 2,502,779 +7,224 0.42% 45,594,177
2013-10-25 2013-10-23 17.858 2,495,555 +52,012 0.42% 44,564,377
2013-10-24 2013-10-22 18.273 2,443,543 -72,239 0.41% 44,650,354
2013-10-23 2013-10-21 18.411 2,515,782 -56,346 0.42% 46,318,622
2013-10-22 2013-10-18 17.996 2,572,128 -295,456 0.43% 46,287,840
2013-10-18 2013-10-16 17.996 2,867,584 +4,335 0.48% 51,604,846
2013-10-17 2013-10-15 18.217 2,863,249 +13,003 0.48% 52,161,010
2013-10-16 2013-10-11 18.494 2,850,246 +7,223 0.48% 52,713,249
2013-10-15 2013-10-10 18.494 2,843,023 +3,612 0.47% 52,579,665
2013-10-09 2013-10-07 18.660 2,839,411 -106,913 0.47% 52,984,536
2013-10-08 2013-10-04 18.827 2,946,324 -144,477 0.49% 55,469,008
2013-10-04 2013-10-02 18.799 3,090,801 -50,567 0.52% 58,103,434
2013-10-02 2013-09-27 18.273 3,141,368 -2,889 0.52% 57,401,565
2013-09-27 2013-09-25 18.633 3,144,257 +68,626 0.52% 58,586,032
2013-09-26 2013-09-24 17.581 3,075,631 +163,982 0.51% 54,071,564
2013-09-25 2013-09-23 16.944 2,911,649 +32,507 0.49% 49,334,578
2013-09-24 2013-09-19 16.750 2,879,142 +14,448 0.48% 48,225,800
2013-09-19 2013-09-17 15.615 2,864,694 +15,170 0.48% 44,732,001
2013-09-18 2013-09-16 16.390 2,849,524 -51,289 0.48% 46,704,100
2013-09-16 2013-09-12 16.473 2,900,813 +36,841 0.48% 47,785,670
2013-09-13 2013-09-11 17.415 2,863,972 +23,839 0.48% 49,874,711
2013-09-11 2013-09-09 16.916 2,840,133 +52,012 0.47% 48,044,189
2013-09-06 2013-09-04 18.439 2,788,121 -2,167 0.47% 51,409,908
2013-09-05 2013-09-03 18.633 2,790,288 +10,835 0.47% 51,990,630
2013-09-04 2013-09-02 18.024 2,779,453 +146,645 0.46% 50,095,799
2013-09-03 2013-08-30 18.827 2,632,808 +57,068 0.44% 49,566,595
2013-09-02 2013-08-29 18.771 2,575,740 -23,839 0.43% 48,349,579
2013-08-30 2013-08-28 19.076 2,599,579 -7,223 0.43% 49,588,757
2013-08-29 2013-08-27 19.380 2,606,802 +15,892 0.43% 50,520,433
2013-08-28 2013-08-26 19.629 2,590,910 +20,227 0.43% 50,858,031
2013-08-23 2013-08-21 19.823 2,570,683 +10,836 0.43% 50,959,191
2013-08-22 2013-08-20 19.685 2,559,847 -43,344 0.43% 50,390,027
2013-08-21 2013-08-19 20.239 2,603,191 +5,057 0.43% 52,684,685
2013-08-20 2013-08-16 20.432 2,598,134 +412,952 0.43% 53,085,864
2013-08-19 2013-08-15 19.380 2,185,182 -2,890 0.36% 42,349,339
2013-08-13 2013-08-09 18.771 2,188,072 +17,338 0.36% 41,072,608
2013-08-12 2013-08-08 18.605 2,170,734 +2,889 0.36% 40,386,560
2013-08-09 2013-08-07 18.771 2,167,845 +16,615 0.36% 40,692,924
2013-08-08 2013-08-06 19.629 2,151,230 +21,672 0.36% 42,227,373
2013-08-06 2013-08-02 19.242 2,129,558 -216,716 0.36% 40,976,537
2013-08-05 2013-08-01 19.242 2,346,274 +14,448 0.39% 45,146,544
2013-08-01 2013-07-30 19.214 2,331,826 -7,224 0.39% 44,803,980
2013-07-31 2013-07-29 19.408 2,339,050 -93,910 0.39% 45,396,096
2013-07-25 2013-07-23 17.858 2,432,960 +4,334 0.41% 43,446,587
2013-07-23 2013-07-19 17.525 2,428,626 -135,809 0.41% 42,562,324
2013-07-22 2013-07-18 17.858 2,564,435 +5,780 0.43% 45,794,402
2013-07-18 2013-07-16 17.110 2,558,655 +28,895 0.43% 43,778,531
2013-07-16 2013-07-12 16.972 2,529,760 +101,856 0.42% 42,933,943
2013-07-15 2013-07-11 16.141 2,427,904 -18,782 0.40% 39,188,717
2013-07-12 2013-07-10 16.252 2,446,686 -1,064,074 0.41% 39,762,833
2013-07-11 2013-07-09 15.919 3,510,760 +109,803 0.59% 55,889,467
2013-07-03 2013-06-28 14.812 3,400,957 +12,281 0.57% 50,375,098
2013-07-02 2013-06-27 14.701 3,388,676 -32,508 0.57% 49,817,915
2013-06-28 2013-06-26 15.200 3,421,184 -193,599 0.57% 52,000,768
2013-06-27 2013-06-25 14.812 3,614,783 +55,624 0.60% 53,542,296
2013-06-25 2013-06-21 15.919 3,559,159 -166,871 0.59% 56,659,954
2013-06-24 2013-06-20 15.366 3,726,030 +52,734 0.62% 57,253,272
2013-06-21 2013-06-19 15.947 3,673,296 +1,151,482 0.61% 58,578,654
2013-06-20 2013-06-18 13.705 2,521,814 -36,119 0.42% 34,560,437
2013-06-19 2013-06-17 13.649 2,557,933 +144,477 0.43% 34,913,796
2013-06-18 2013-06-14 13.109 2,413,456 -387,921 0.40% 31,638,825
2013-06-17 2013-06-13 11.836 2,801,377 +71,516 0.47% 33,156,498
2013-06-13 2013-06-10 11.379 2,729,861 -2,167 0.46% 31,062,996
2013-06-11 2013-06-07 11.213 2,732,028 -6,501 0.46% 30,633,820
2013-06-10 2013-06-06 11.573 2,738,529 +13,002 0.46% 31,692,362
2013-06-07 2013-06-05 11.753 2,725,527 +4,335 0.45% 32,032,377
2013-06-06 2013-06-04 11.420 2,721,192 -117,027 0.45% 31,077,360
2013-06-05 2013-06-03 11.642 2,838,219 -16,615 0.47% 33,042,499
2013-06-04 2013-05-31 11.877 2,854,834 +199,379 0.48% 33,907,763
2013-06-03 2013-05-30 12.625 2,655,455 +19,504 0.44% 33,524,690
2013-05-31 2013-05-29 12.583 2,635,951 +242,722 0.44% 33,168,986
2013-05-29 2013-05-27 13.359 2,393,229 -36,119 0.40% 31,969,994
2013-05-28 2013-05-24 13.262 2,429,348 -17,377 0.41% 32,217,084
2013-05-27 2013-05-23 13.109 2,446,725 -7,224 0.41% 32,074,960
2013-05-24 2013-05-22 12.916 2,453,949 +5,057 0.41% 31,694,081
2013-05-23 2013-05-21 13.151 2,448,892 -28,895 0.41% 32,205,068
2013-05-22 2013-05-20 12.805 2,477,787 -71,516 0.43% 31,727,561
2013-05-21 2013-05-16 13.760 2,549,303 -6,502 0.44% 35,078,323
2013-05-20 2013-05-15 15.172 2,555,805 -327,733 0.44% 38,776,558
2013-05-16 2013-05-14 14.341 2,883,538 -361,915 0.50% 41,353,895
2013-05-15 2013-05-13 12.445 3,245,453 -49,122 0.56% 40,389,270
2013-05-14 2013-05-10 11.794 3,294,575 -30,340 0.57% 38,857,064
2013-05-13 2013-05-09 10.908 3,324,915 +72,421 0.58% 36,269,181
2013-05-10 2013-05-08 11.005 3,252,494 +854,941 0.56% 35,794,361
2013-05-09 2013-05-07 9.039 2,397,553 0.41% 21,672,668

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top