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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 2,292,000 +0 0.32% 2,016,960
2025-10-13 2025-10-09 0.880 2,292,000 +0 0.32% 2,016,960
2025-10-10 2025-10-08 0.870 2,292,000 +0 0.32% 1,994,040
2025-10-09 2025-10-06 0.880 2,292,000 +0 0.32% 2,016,960
2025-10-08 2025-10-03 0.880 2,292,000 +0 0.32% 2,016,960
2025-10-06 2025-10-02 0.910 2,292,000 +0 0.32% 2,085,720
2025-10-03 2025-09-30 0.910 2,292,000 +0 0.32% 2,085,720
2025-10-02 2025-09-29 0.890 2,292,000 +0 0.32% 2,039,880
2025-09-30 2025-09-26 0.880 2,292,000 +0 0.32% 2,016,960
2025-09-29 2025-09-25 0.870 2,292,000 +0 0.32% 1,994,040
2025-09-26 2025-09-24 0.890 2,292,000 +0 0.32% 2,039,880
2025-09-25 2025-09-23 0.890 2,292,000 +0 0.32% 2,039,880
2025-09-24 2025-09-22 0.920 2,292,000 +0 0.32% 2,108,640
2025-09-23 2025-09-19 0.930 2,292,000 +0 0.32% 2,131,560
2025-09-22 2025-09-18 0.950 2,292,000 +0 0.32% 2,177,400
2025-09-19 2025-09-17 0.980 2,292,000 +0 0.32% 2,246,160
2025-09-18 2025-09-16 0.970 2,292,000 +0 0.32% 2,223,240
2025-09-17 2025-09-15 0.950 2,292,000 +0 0.32% 2,177,400
2025-09-16 2025-09-12 0.950 2,292,000 +0 0.32% 2,177,400
2025-09-15 2025-09-11 0.930 2,292,000 +0 0.32% 2,131,560
2025-09-12 2025-09-10 0.940 2,292,000 +0 0.32% 2,154,480
2025-09-11 2025-09-09 0.900 2,292,000 +0 0.32% 2,062,800
2025-09-10 2025-09-08 0.890 2,292,000 +0 0.32% 2,039,880
2025-09-09 2025-09-05 0.880 2,292,000 +0 0.32% 2,016,960
2025-09-08 2025-09-04 0.860 2,292,000 +0 0.32% 1,971,120
2025-09-05 2025-09-03 0.860 2,292,000 +0 0.32% 1,971,120
2025-09-04 2025-09-02 0.880 2,292,000 +0 0.32% 2,016,960
2025-09-03 2025-09-01 0.900 2,292,000 +0 0.32% 2,062,800
2025-09-02 2025-08-29 0.890 2,292,000 +0 0.32% 2,039,880
2025-09-01 2025-08-28 0.880 2,292,000 +0 0.32% 2,016,960
2025-08-29 2025-08-27 0.880 2,292,000 +0 0.32% 2,016,960
2025-08-28 2025-08-26 0.920 2,292,000 +0 0.32% 2,108,640
2025-08-27 2025-08-25 0.930 2,292,000 +0 0.32% 2,131,560
2025-08-26 2025-08-22 0.910 2,292,000 +0 0.32% 2,085,720
2025-08-25 2025-08-21 0.910 2,292,000 +0 0.32% 2,085,720
2025-08-22 2025-08-20 0.910 2,292,000 +0 0.32% 2,085,720
2025-08-21 2025-08-19 0.920 2,292,000 +0 0.32% 2,108,640
2025-08-20 2025-08-18 0.920 2,292,000 +0 0.32% 2,108,640
2025-08-19 2025-08-15 0.930 2,292,000 +0 0.32% 2,131,560
2025-08-18 2025-08-14 0.900 2,292,000 +0 0.32% 2,062,800
2025-08-15 2025-08-13 0.890 2,292,000 +0 0.32% 2,039,880
2025-08-14 2025-08-12 0.880 2,292,000 +0 0.32% 2,016,960
2025-08-13 2025-08-11 0.890 2,292,000 +0 0.32% 2,039,880
2025-08-12 2025-08-08 0.870 2,292,000 +0 0.32% 1,994,040
2025-08-11 2025-08-07 0.880 2,292,000 +0 0.32% 2,016,960
2025-08-08 2025-08-06 0.860 2,292,000 +0 0.32% 1,971,120
2025-08-07 2025-08-05 0.860 2,292,000 +0 0.32% 1,971,120
2025-08-06 2025-08-04 0.860 2,292,000 +0 0.32% 1,971,120
2025-08-05 2025-08-01 0.860 2,292,000 +0 0.32% 1,971,120
2025-08-04 2025-07-31 0.870 2,292,000 +0 0.32% 1,994,040
2025-08-01 2025-07-30 0.920 2,292,000 +0 0.32% 2,108,640
2025-07-31 2025-07-29 0.940 2,292,000 +0 0.32% 2,154,480
2025-07-30 2025-07-28 0.930 2,292,000 +0 0.32% 2,131,560
2025-07-29 2025-07-25 0.940 2,292,000 +0 0.32% 2,154,480
2025-07-28 2025-07-24 0.960 2,292,000 +0 0.32% 2,200,320
2025-07-25 2025-07-23 0.940 2,292,000 +0 0.32% 2,154,480
2025-07-24 2025-07-22 0.950 2,292,000 +0 0.32% 2,177,400
2025-07-23 2025-07-21 0.950 2,292,000 +0 0.32% 2,177,400
2025-07-22 2025-07-18 0.940 2,292,000 +0 0.32% 2,154,480
2025-07-21 2025-07-17 0.930 2,292,000 +0 0.32% 2,131,560
2025-07-18 2025-07-16 0.960 2,292,000 +0 0.32% 2,200,320
2025-07-17 2025-07-15 0.960 2,292,000 +0 0.32% 2,200,320
2025-07-16 2025-07-14 1.060 2,292,000 +0 0.32% 2,429,520
2025-07-15 2025-07-11 1.070 2,292,000 +0 0.32% 2,452,440
2025-07-14 2025-07-10 1.070 2,292,000 -62,000 0.32% 2,452,440
2025-07-07 2025-07-03 0.940 2,354,000 -30,000 0.33% 2,212,760
2025-06-20 2025-06-18 0.770 2,384,000 -20,000 0.34% 1,835,680
2025-05-08 2025-05-06 0.700 2,404,000 +100,000 0.34% 1,682,800
2025-04-29 2025-04-25 0.710 2,304,000 -20,000 0.33% 1,635,840
2024-11-04 2024-10-31 0.870 2,324,000 -30,000 0.33% 2,021,880
2024-10-04 2024-10-02 0.930 2,354,000 -6,000 0.33% 2,189,220
2024-09-17 2024-09-13 0.590 2,360,000 -150,000 0.33% 1,392,400
2024-08-12 2024-08-08 0.650 2,510,000 -10,000 0.36% 1,631,500
2024-07-29 2024-07-25 0.630 2,520,000 -6,000 0.36% 1,587,600
2024-05-24 2024-05-22 0.780 2,526,000 -10,000 0.36% 1,970,280
2024-05-21 2024-05-17 0.833 2,536,000 +2,000 0.36% 2,111,563
2024-05-20 2024-05-16 0.781 2,534,000 +68,887 0.36% 1,979,657
2024-05-16 2024-05-13 0.720 2,465,113 -2,147,975 0.36% 1,773,800
2024-03-07 2024-03-05 0.678 4,613,088 +50,587 0.67% 3,129,720
2023-10-04 2023-09-29 0.843 4,562,501 -19,457 0.66% 3,845,800
2023-05-18 2023-05-16 0.894 4,581,958 -33,075 0.67% 4,097,700
2023-05-03 2023-04-28 0.925 4,615,033 +73,933 0.67% 4,269,600
2023-02-20 2023-02-16 0.946 4,541,100 -29,184 0.66% 4,294,560
2022-12-14 2022-12-12 0.946 4,570,284 -3,891 0.66% 4,322,160
2022-11-28 2022-11-24 0.935 4,574,175 -25,293 0.67% 4,278,820
2022-11-18 2022-11-16 0.874 4,599,468 -58,369 0.67% 4,018,800
2022-10-14 2022-10-12 0.843 4,657,837 -19,457 0.68% 3,926,160
2022-07-12 2022-07-08 1.059 4,677,294 -56,423 0.68% 4,952,240
2022-07-08 2022-07-06 1.049 4,733,717 +33,076 0.69% 4,963,320
2022-06-24 2022-06-22 1.059 4,700,641 +145,922 0.68% 4,976,960
2022-06-08 2022-06-06 1.079 4,554,719 -9,728 0.66% 4,916,100
2022-05-20 2022-05-18 1.079 4,564,447 -235,421 0.66% 4,926,600
2022-05-16 2022-05-12 1.061 4,799,868 +45,792 0.70% 5,091,454
2022-05-04 2022-04-29 1.113 4,754,076 +21,155 0.70% 5,290,080
2022-04-07 2022-04-04 1.269 4,732,921 -48,079 0.70% 6,004,840
2022-03-30 2022-03-28 1.196 4,781,000 -57,695 0.70% 5,717,800
2022-03-22 2022-03-18 1.154 4,838,695 -48,080 0.71% 5,585,520
2022-02-16 2022-02-14 1.310 4,886,775 +240,397 0.72% 6,403,320
2021-07-19 2021-07-15 1.477 4,646,378 -50,003 0.68% 6,861,439
2021-07-02 2021-06-29 1.518 4,696,381 -11,539 0.69% 7,130,640
2021-06-17 2021-06-15 1.518 4,707,920 -5,769 0.69% 7,148,160
2021-05-28 2021-05-26 1.539 4,713,689 -7,693 0.69% 7,254,959
2021-05-17 2021-05-13 1.577 4,721,382 +114,781 0.69% 7,447,863
2021-05-14 2021-05-12 1.567 4,606,601 -9,383 0.69% 7,217,699
2021-05-06 2021-05-04 1.524 4,615,984 +18,765 0.70% 7,035,601
2021-05-05 2021-05-03 1.524 4,597,219 +664,251 0.69% 7,006,999
2021-04-19 2021-04-15 1.545 3,932,968 +1,876 0.59% 6,078,400
2021-02-25 2021-02-23 1.641 3,931,092 -9,382 0.59% 6,452,601
2020-12-02 2020-11-30 1.716 3,940,474 -1,876 0.59% 6,762,000
2020-09-18 2020-09-16 1.684 3,942,350 +76,933 0.59% 6,639,160
2020-07-29 2020-07-27 1.812 3,865,417 -9,382 0.58% 7,004,000
2020-07-13 2020-07-09 2.014 3,874,799 -13,135 0.58% 7,805,700
2020-07-08 2020-07-06 2.142 3,887,934 -9,382 0.59% 8,329,440
2020-06-18 2020-06-16 2.453 3,897,316 +307,869 0.59% 9,561,817
2020-06-17 2020-06-15 2.372 3,589,447 -129,614 0.59% 8,515,700
2020-06-12 2020-06-10 2.338 3,719,061 -6,913 0.61% 8,694,080
2020-05-15 2020-05-13 2.106 3,725,974 +2,101,477 0.61% 7,847,840
2019-06-25 2019-06-21 3.449 1,624,497 -5,184 0.27% 5,602,400
2019-06-13 2019-06-11 3.333 1,629,681 -13,826 0.27% 5,431,678
2019-05-30 2019-05-28 3.622 1,643,507 +88,326 0.27% 5,952,078
2019-05-09 2019-05-07 3.877 1,555,181 -9,874 0.27% 6,029,099
2019-04-30 2019-04-26 3.780 1,565,055 -3,292 0.27% 5,915,219
2019-04-23 2019-04-17 3.585 1,568,347 -3,291 0.27% 5,622,701
2019-04-08 2019-04-03 3.524 1,571,638 -4,937 0.27% 5,538,999
2019-04-03 2019-04-01 3.391 1,576,575 -1,646 0.27% 5,345,639
2019-03-27 2019-03-25 3.087 1,578,221 -4,937 0.27% 4,871,720
2019-03-06 2019-03-04 3.099 1,583,158 -16,457 0.27% 4,906,200
2019-01-29 2019-01-25 2.734 1,599,615 -6,583 0.27% 4,374,000
2018-11-22 2018-11-20 2.917 1,606,198 -16,457 0.28% 4,684,801
2018-11-15 2018-11-13 2.698 1,622,655 -49,371 0.28% 4,377,841
2018-09-24 2018-09-20 2.868 1,672,026 -16,456 0.29% 4,795,521
2018-09-20 2018-09-18 2.880 1,688,482 -16,457 0.29% 4,863,239
2018-05-31 2018-05-29 3.685 1,704,939 +24,685 0.29% 6,282,144
2018-05-30 2018-05-28 3.787 1,680,254 +78,652 0.29% 6,362,570
2018-05-03 2018-04-30 3.583 1,601,602 -10,980 0.29% 5,738,021
2018-04-26 2018-04-24 3.544 1,612,582 +10,980 0.29% 5,715,678
2018-02-22 2018-02-20 3.404 1,601,602 +185,102 0.29% 5,452,141
2018-02-05 2018-02-01 3.774 1,416,500 -25,099 0.26% 5,345,760
2017-12-11 2017-12-07 3.430 1,441,599 -7,843 0.26% 4,944,222
2017-11-24 2017-11-22 3.634 1,449,442 -1,568 0.26% 5,266,801
2017-11-21 2017-11-17 3.672 1,451,010 -7,844 0.26% 5,327,998
2017-11-10 2017-11-08 3.736 1,458,854 -86,276 0.26% 5,449,801
2017-10-16 2017-10-12 3.838 1,545,130 -1,569 0.28% 5,929,700
2017-09-22 2017-09-20 4.169 1,546,699 -3,137 0.28% 6,448,441
2017-08-10 2017-08-08 3.965 1,549,836 -1,569 0.28% 6,145,360
2017-07-24 2017-07-20 4.093 1,551,405 -7,843 0.28% 6,349,381
2017-07-11 2017-07-07 4.156 1,559,248 -15,687 0.28% 6,480,880
2017-07-05 2017-07-03 4.220 1,574,935 -39,216 0.28% 6,646,482
2017-07-04 2017-06-30 4.207 1,614,151 -9,412 0.29% 6,791,400
2017-06-21 2017-06-19 4.016 1,623,563 -1,569 0.29% 6,520,500
2017-06-09 2017-06-07 4.220 1,625,132 -23,530 0.29% 6,858,321
2017-06-05 2017-06-01 4.155 1,648,662 +34,824 0.30% 6,850,073
2017-05-31 2017-05-26 4.220 1,613,838 -23,032 0.30% 6,810,482
2017-05-29 2017-05-25 4.194 1,636,870 -23,033 0.30% 6,865,038
2017-05-22 2017-05-18 4.207 1,659,903 -6,142 0.31% 6,983,259
2017-05-19 2017-05-17 4.090 1,666,045 -4,607 0.31% 6,813,798
2017-05-18 2017-05-16 3.920 1,670,652 -10,668,832 0.31% 6,549,760
2017-05-11 2017-05-09 3.947 12,339,484 -3,072 2.27% 48,698,158
2017-05-08 2017-05-04 3.894 12,342,556 -7,677 2.27% 48,067,242
2017-05-05 2017-05-02 3.960 12,350,233 -7,678 2.28% 48,901,439
2017-04-28 2017-04-26 3.855 12,357,911 +310,176 2.28% 47,644,161
2017-03-21 2017-03-17 3.920 12,047,735 -4,606 2.22% 47,232,922
2017-03-17 2017-03-15 4.012 12,052,341 -3,838,814 2.22% 48,349,839
2017-03-09 2017-03-07 3.803 15,891,155 -1,536 2.93% 60,438,159
2017-03-08 2017-03-06 3.829 15,892,691 -33,781 2.93% 60,858,000
2017-02-21 2017-02-17 3.556 15,926,472 -9,214 2.93% 56,631,118
2017-01-25 2017-01-23 3.165 15,935,686 +1,947,047 2.94% 50,437,081
2016-12-23 2016-12-21 3.074 13,988,639 +10,461,536 2.58% 42,999,200
2016-12-19 2016-12-15 3.074 3,527,103 +1,765,855 0.65% 10,841,841
2016-11-15 2016-11-11 3.282 1,761,248 -15,355 0.32% 5,780,880
2016-11-09 2016-11-07 3.321 1,776,603 -4,607 0.33% 5,900,699
2016-11-01 2016-10-28 3.399 1,781,210 -313,247 0.33% 6,055,201
2016-10-14 2016-10-12 3.386 2,094,457 -7,678 0.39% 7,092,800
2016-09-30 2016-09-28 3.478 2,102,135 -15,355 0.39% 7,310,461
2016-09-20 2016-09-15 3.699 2,117,490 -9,213 0.39% 7,832,720
2016-09-15 2016-09-13 3.373 2,126,703 -7,678 0.39% 7,174,300
2016-09-13 2016-09-09 3.543 2,134,381 -6,142 0.39% 7,561,601
2016-08-22 2016-08-18 3.452 2,140,523 -15,355 0.39% 7,388,201
2016-08-17 2016-08-15 3.413 2,155,878 -18,426 0.40% 7,356,960
2016-08-16 2016-08-12 3.295 2,174,304 -4,607 0.40% 7,164,959
2016-08-11 2016-08-09 3.295 2,178,911 -4,607 0.40% 7,180,140
2016-07-14 2016-07-12 3.165 2,183,518 -76,776 0.40% 6,910,921
2016-06-03 2016-06-01 2.944 2,260,294 -92,131 0.42% 6,653,441
2016-05-27 2016-05-25 2.987 2,352,425 +75,192 0.43% 7,026,677
2016-04-26 2016-04-22 3.296 2,277,233 -4,460 0.43% 7,506,799
2016-04-21 2016-04-19 3.310 2,281,693 +11,892 0.43% 7,552,202
2016-04-12 2016-04-08 3.243 2,269,801 -16,351 0.43% 7,360,140
2016-03-01 2016-02-26 2.960 2,286,152 -2,973 0.44% 6,767,200
2016-01-22 2016-01-20 2.960 2,289,125 -4,459 0.44% 6,776,001
2016-01-07 2016-01-05 3.458 2,293,584 -14,865 0.44% 7,931,020
2015-12-29 2015-12-24 3.552 2,308,449 -7,432 0.44% 8,199,842
2015-12-04 2015-12-02 3.633 2,315,881 -7,432 0.44% 8,413,201
2015-12-03 2015-12-01 3.592 2,323,313 -7,432 0.44% 8,346,420
2015-11-12 2015-11-10 3.418 2,330,745 -7,432 0.44% 7,965,439
2015-11-11 2015-11-09 3.471 2,338,177 +426,609 0.44% 8,116,679
2015-11-06 2015-11-04 3.525 1,911,568 -10,405 0.36% 6,738,641
2015-10-27 2015-10-23 3.458 1,921,973 -2,973 0.37% 6,646,020
2015-09-21 2015-09-17 2.893 1,924,946 -22,296 0.37% 5,568,501
2015-08-17 2015-08-13 3.350 1,947,242 -1,487 0.37% 6,523,798
2015-08-12 2015-08-10 3.673 1,948,729 -8,919 0.37% 7,158,060
2015-07-29 2015-07-27 3.646 1,957,648 -148,644 0.37% 7,138,141
2015-07-16 2015-07-14 3.767 2,106,292 +1,486 0.40% 7,935,200
2015-07-08 2015-07-06 4.117 2,104,806 -20,810 0.40% 8,665,922
2015-06-30 2015-06-26 5.113 2,125,616 -14,864 0.40% 10,868,001
2015-06-29 2015-06-25 5.261 2,140,480 -46,080 0.41% 11,260,798
2015-06-26 2015-06-24 5.194 2,186,560 -4,459 0.42% 11,356,120
2015-06-19 2015-06-17 5.032 2,191,019 -14,865 0.42% 11,025,518
2015-06-17 2015-06-15 5.153 2,205,884 -16,351 0.42% 11,367,441
2015-06-12 2015-06-10 4.682 2,222,235 -17,837 0.42% 10,405,201
2015-06-10 2015-06-08 4.817 2,240,072 -19,324 0.43% 10,790,120
2015-06-05 2015-06-03 4.911 2,259,396 -11,891 0.43% 11,096,001
2015-06-02 2015-05-29 5.218 2,271,287 +104,051 0.43% 11,850,577
2015-06-01 2015-05-28 5.094 2,167,236 +43,485 0.41% 11,039,871
2015-05-28 2015-05-26 5.382 2,123,751 -21,850 0.41% 11,430,719
2015-05-27 2015-05-22 5.094 2,145,601 -11,653 0.42% 10,929,662
2015-05-22 2015-05-20 5.067 2,157,254 -49,525 0.42% 10,929,782
2015-05-21 2015-05-19 4.998 2,206,779 +7,284 0.43% 11,029,202
2015-05-06 2015-05-04 5.190 2,199,495 -8,740 0.43% 11,415,598
2015-05-05 2015-04-30 4.984 2,208,235 -131,096 0.43% 11,006,159
2015-04-29 2015-04-27 4.847 2,339,331 -2,913 0.45% 11,338,360
2015-04-28 2015-04-24 4.957 2,342,244 -139,836 0.45% 11,609,759
2015-04-24 2015-04-22 5.245 2,482,080 +173,338 0.48% 13,018,562
2015-04-21 2015-04-17 5.327 2,308,742 -77,201 0.45% 12,299,600
2015-01-30 2015-01-28 3.405 2,385,943 +5,827 0.46% 8,124,481
2015-01-16 2015-01-14 3.515 2,380,116 -7,283 0.46% 8,366,079
2015-01-12 2015-01-08 3.597 2,387,399 -7,283 0.46% 8,588,359
2015-01-08 2015-01-06 3.776 2,394,682 +4,369 0.47% 9,041,998
2015-01-07 2015-01-05 3.858 2,390,313 +10,197 0.46% 9,222,421
2014-12-11 2014-12-09 3.350 2,380,116 -2,914 0.46% 7,973,919
2014-11-14 2014-11-12 3.556 2,383,030 -65,547 0.46% 8,474,482
2014-11-10 2014-11-06 3.213 2,448,577 -36,416 0.48% 7,867,079
2014-11-07 2014-11-05 3.185 2,484,993 -13,109 0.48% 7,915,840
2014-10-28 2014-10-24 3.021 2,498,102 -14,567 0.49% 7,545,999
2014-10-09 2014-10-07 2.966 2,512,669 -64,091 0.49% 7,452,001
2014-08-18 2014-08-14 3.062 2,576,760 -50,982 0.50% 7,889,740
2014-08-07 2014-08-05 3.062 2,627,742 -27,675 0.51% 8,045,841
2014-07-25 2014-07-23 2.883 2,655,417 -14,567 0.52% 7,656,599
2014-06-17 2014-06-13 2.664 2,669,984 -29,132 0.52% 7,112,041
2014-06-16 2014-06-12 2.650 2,699,116 -10,196 0.52% 7,152,580
2014-05-28 2014-05-26 2.648 2,709,312 -10,197 0.53% 7,174,643
2014-05-27 2014-05-23 2.620 2,719,509 +110,925 0.53% 7,123,791
2014-05-20 2014-05-16 2.605 2,608,584 -380,040 0.53% 6,795,881
2014-04-15 2014-04-11 2.906 2,988,624 -8,383 0.61% 8,684,341
2014-04-14 2014-04-10 2.877 2,997,007 -20,958 0.61% 8,622,900
2014-03-26 2014-03-24 2.677 3,017,965 -53,094 0.61% 8,078,400
2014-03-06 2014-03-04 2.605 3,071,059 -12,575 0.62% 8,000,721
2014-03-05 2014-03-03 2.577 3,083,634 -19,560 0.62% 7,945,201
2014-03-03 2014-02-27 2.562 3,103,194 -32,136 0.63% 7,951,179
2014-02-26 2014-02-24 2.405 3,135,330 -13,972 0.63% 7,539,839
2014-02-21 2014-02-19 2.376 3,149,302 -19,561 0.64% 7,483,279
2014-01-22 2014-01-20 2.405 3,168,863 -2,795 0.64% 7,620,480
2013-10-11 2013-10-09 2.562 3,171,658 +41,917 0.64% 8,126,601
2013-08-28 2013-08-26 2.562 3,129,741 +1,397 0.63% 8,019,199
2013-07-16 2013-07-12 2.419 3,128,344 -1,397 0.63% 7,567,820
2013-07-02 2013-06-27 2.333 3,129,741 -1,398 0.63% 7,302,399
2013-06-17 2013-06-13 2.491 3,131,139 -90,818 0.63% 7,798,681
2013-06-10 2013-06-06 2.803 3,221,957 +93,613 0.65% 9,032,589
2013-06-07 2013-06-05 2.878 3,128,344 +125,385 0.63% 9,003,399
2013-05-09 2013-05-07 2.893 3,002,959 +13,412 0.63% 8,687,320
2013-05-08 2013-05-06 2.893 2,989,547 +6,706 0.63% 8,648,520
2013-05-03 2013-04-30 2.878 2,982,841 +264,217 0.63% 8,584,640
2013-05-02 2013-04-29 2.833 2,718,624 +4,024 0.57% 7,702,601
2012-12-07 2012-12-05 2.833 2,714,600 +26,824 0.57% 7,691,200
2012-12-05 2012-12-03 2.789 2,687,776 +2,683 0.57% 7,494,960
2012-12-03 2012-11-29 2.699 2,685,093 -130,097 0.57% 7,247,239
2012-11-23 2012-11-21 2.520 2,815,190 -6,706 0.59% 7,094,619
2012-11-16 2012-11-14 2.401 2,821,896 +33,530 0.60% 6,774,879
2012-10-30 2012-10-26 2.460 2,788,366 -6,706 0.59% 6,860,699
2012-10-24 2012-10-19 2.296 2,795,072 -6,706 0.59% 6,418,719
2012-10-16 2012-10-12 2.132 2,801,778 -1,342 0.59% 5,974,539
2012-10-15 2012-10-11 2.103 2,803,120 -13,412 0.59% 5,893,801
2012-08-21 2012-08-17 1.998 2,816,532 -13,412 0.59% 5,628,001
2012-08-08 2012-08-06 2.058 2,829,944 -13,412 0.60% 5,823,601
2012-07-31 2012-07-27 2.058 2,843,356 -13,412 0.60% 5,851,201
2012-07-30 2012-07-26 1.998 2,856,768 -13,412 0.60% 5,708,400
2012-07-10 2012-07-06 2.237 2,870,180 -34,871 0.61% 6,420,000
2012-06-06 2012-06-04 2.013 2,905,051 +12,071 0.61% 5,848,200
2012-06-05 2012-06-01 2.058 2,892,980 -14,754 0.61% 5,953,319
2012-06-01 2012-05-30 2.144 2,907,734 +76,576 0.61% 6,234,589
2012-04-30 2012-04-26 2.236 2,831,158 +7,835 0.61% 6,330,559
2012-04-20 2012-04-18 2.236 2,823,323 -32,647 0.61% 6,313,040
2012-03-27 2012-03-23 2.435 2,855,970 -1,306 0.62% 6,954,659
2012-03-02 2012-02-29 2.542 2,857,276 -13,059 0.62% 7,264,160
2012-03-01 2012-02-28 2.558 2,870,335 -6,529 0.62% 7,341,320
2012-02-24 2012-02-22 2.588 2,876,864 -7,836 0.62% 7,446,139
2012-02-16 2012-02-14 2.343 2,884,700 -26,117 0.62% 6,759,541
2012-02-14 2012-02-10 2.404 2,910,817 -5,224 0.63% 6,999,059
2012-01-30 2012-01-26 2.083 2,916,041 -6,529 0.63% 6,073,760
2012-01-05 2012-01-03 1.792 2,922,570 +70,517 0.63% 5,236,919
2011-09-30 2011-09-27 1.746 2,852,053 -19,588 0.62% 4,979,521
2011-09-28 2011-09-26 1.669 2,871,641 +6,530 0.62% 4,793,820
2011-09-16 2011-09-14 2.313 2,865,111 -1,306 0.62% 6,625,879
2011-09-14 2011-09-09 2.420 2,866,417 -2,612 0.62% 6,936,199
2011-09-05 2011-09-01 2.558 2,869,029 -1,306 0.62% 7,337,980
2011-08-25 2011-08-23 2.588 2,870,335 -6,529 0.62% 7,429,240
2011-08-24 2011-08-22 2.588 2,876,864 -13,059 0.62% 7,446,139
2011-08-23 2011-08-19 2.619 2,889,923 -18,283 0.63% 7,568,459
2011-08-19 2011-08-17 2.711 2,908,206 -13,058 0.63% 7,883,581
2011-08-16 2011-08-12 2.527 2,921,264 -13,059 0.63% 7,382,099
2011-08-11 2011-08-09 2.496 2,934,323 -6,530 0.64% 7,325,219
2011-08-08 2011-08-04 2.849 2,940,853 -6,529 0.64% 8,377,441
2011-06-02 2011-05-31 2.757 2,947,382 -6,530 0.64% 8,125,200
2011-05-18 2011-05-16 2.879 2,953,912 -19,588 0.64% 8,505,121
2011-04-28 2011-04-26 3.039 2,973,500 -5,223 0.64% 9,036,258
2011-04-27 2011-04-21 3.023 2,978,723 +4,150 0.65% 9,005,946
2011-04-14 2011-04-12 2.977 2,974,573 -18,059 0.65% 8,855,039
2011-04-12 2011-04-08 3.008 2,992,632 -14,190 0.66% 9,001,599
2011-04-07 2011-04-04 3.023 3,006,822 -2,579 0.66% 9,090,901
2011-03-30 2011-03-28 2.915 3,009,401 +85,135 0.66% 8,772,079
2011-03-28 2011-03-24 2.915 2,924,266 -18,059 0.64% 8,523,919
2011-02-22 2011-02-18 3.085 2,942,325 -2,580 0.65% 9,078,379
2011-02-16 2011-02-14 3.163 2,944,905 -12,899 0.65% 9,314,640
2011-02-08 2011-02-02 3.256 2,957,804 -1,290 0.65% 9,630,599
2011-01-26 2011-01-24 3.334 2,959,094 -12,900 0.65% 9,864,199
2011-01-24 2011-01-20 3.318 2,971,994 -37,407 0.65% 9,861,121
2011-01-21 2011-01-19 3.380 3,009,401 -3,870 0.66% 10,171,878
2011-01-18 2011-01-14 3.349 3,013,271 -2,580 0.66% 10,091,519
2011-01-11 2011-01-07 3.380 3,015,851 -5,160 0.66% 10,193,680
2011-01-10 2011-01-06 3.380 3,021,011 -12,899 0.66% 10,211,121
2010-12-17 2010-12-15 3.272 3,033,910 -10,320 0.67% 9,925,440
2010-12-16 2010-12-14 3.287 3,044,230 -6,449 0.67% 10,006,402
2010-12-06 2010-12-02 3.256 3,050,679 -9,030 0.67% 9,933,000
2010-12-02 2010-11-30 3.194 3,059,709 -6,449 0.67% 9,772,641
2010-11-26 2010-11-24 3.209 3,066,158 -6,450 0.67% 9,840,779
2010-11-22 2010-11-18 3.287 3,072,608 -9,029 0.67% 10,099,680
2010-11-19 2010-11-17 3.194 3,081,637 -6,450 0.68% 9,842,679
2010-11-18 2010-11-16 3.318 3,088,087 -6,450 0.68% 10,246,320
2010-11-17 2010-11-15 3.380 3,094,537 -49,017 0.68% 10,459,641
2010-11-15 2010-11-11 3.458 3,143,554 +39,988 0.69% 10,869,020
2010-11-11 2010-11-09 3.535 3,103,566 -45,148 0.68% 10,971,359
2010-11-10 2010-11-08 3.597 3,148,714 +1,290 0.69% 11,326,241
2010-11-09 2010-11-05 3.473 3,147,424 -1,351,844 0.69% 10,931,201
2010-11-03 2010-11-01 3.287 4,499,268 -14,189 0.99% 14,789,120
2010-11-02 2010-10-29 3.272 4,513,457 +1,351,844 0.99% 14,765,779
2010-10-29 2010-10-27 3.396 3,161,613 -32,248 0.69% 10,735,380
2010-10-28 2010-10-26 3.411 3,193,861 -18,059 0.70% 10,894,400
2010-10-14 2010-10-12 3.411 3,211,920 +12,899 0.70% 10,956,000
2010-10-05 2010-09-30 3.411 3,199,021 -10,319 0.70% 10,912,001
2010-08-26 2010-08-24 3.147 3,209,340 -61,917 0.70% 10,101,279
2010-08-19 2010-08-17 3.225 3,271,257 -1,290 0.72% 10,549,761
2010-07-30 2010-07-28 3.380 3,272,547 -2,580 0.72% 11,061,321
2010-07-27 2010-07-23 3.349 3,275,127 -6,449 0.72% 10,968,481
2010-07-20 2010-07-16 3.178 3,281,576 +49,017 0.72% 10,430,399
2010-07-02 2010-06-29 2.977 3,232,559 -6,450 0.71% 9,623,040
2010-06-29 2010-06-25 3.039 3,239,009 +1,290 0.71% 9,843,121
2010-06-18 2010-06-15 3.054 3,237,719 -19,349 0.71% 9,889,401
2010-06-17 2010-06-14 2.977 3,257,068 -16,769 0.71% 9,696,001
2010-06-10 2010-06-08 2.899 3,273,837 -39,987 0.72% 9,492,121
2010-06-09 2010-06-07 2.899 3,313,824 -52,887 0.73% 9,608,059
2010-06-08 2010-06-04 2.930 3,366,711 -99,325 0.74% 9,865,799
2010-06-07 2010-06-03 2.915 3,466,036 +19,349 0.76% 10,103,120
2010-06-03 2010-06-01 2.915 3,446,687 +19,349 0.76% 10,046,720
2010-06-02 2010-05-31 2.992 3,427,338 -6,450 0.75% 10,256,020
2010-06-01 2010-05-28 3.023 3,433,788 -19,349 0.75% 10,381,801
2010-05-31 2010-05-27 2.977 3,453,137 -1,290 0.76% 10,279,681
2010-05-25 2010-05-20 2.884 3,454,427 +19,349 0.76% 9,962,161
2010-05-11 2010-05-07 2.977 3,435,078 -25,798 0.75% 10,225,921
2010-05-07 2010-05-05 3.263 3,460,876 +794,595 0.76% 11,294,386
2010-05-06 2010-05-04 3.374 2,666,281 +31,405 0.58% 8,995,513
2010-04-08 2010-04-01 3.973 2,634,876 -12,686 0.59% 10,468,078
2010-03-22 2010-03-18 3.894 2,647,562 +31,715 0.59% 10,309,778
2010-03-18 2010-03-16 3.847 2,615,847 -109,100 0.58% 10,062,558
2010-03-11 2010-03-09 3.989 2,724,947 -25,372 0.61% 10,868,881
2010-03-03 2010-03-01 3.926 2,750,319 -152,231 0.61% 10,796,641
2010-02-26 2010-02-24 3.768 2,902,550 -65,967 0.65% 10,936,638
2010-02-08 2010-02-04 3.878 2,968,517 -2,538 0.66% 11,512,798
2010-02-05 2010-02-03 3.973 2,971,055 +50,744 0.66% 11,803,681
2010-01-21 2010-01-19 4.209 2,920,311 -12,686 0.65% 12,292,681
2010-01-18 2010-01-14 4.146 2,932,997 +12,686 0.65% 12,161,121
2010-01-06 2010-01-04 4.241 2,920,311 +95,145 0.65% 12,384,761
2009-11-16 2009-11-12 4.572 2,825,166 -64,698 0.63% 12,916,600
2009-11-13 2009-11-11 4.556 2,889,864 -102,757 0.64% 13,166,838
2009-11-12 2009-11-10 4.556 2,992,621 -12,686 0.67% 13,635,021
2009-11-06 2009-11-04 4.477 3,005,307 +8,880 0.67% 13,455,921
2009-11-05 2009-11-03 4.572 2,996,427 +125,592 0.67% 13,699,602
2009-10-28 2009-10-23 4.919 2,870,835 -3,806 0.64% 14,121,118
2009-10-27 2009-10-22 4.777 2,874,641 -64,699 0.64% 13,731,959
2009-10-23 2009-10-21 4.793 2,939,340 -5,074 0.66% 14,087,361
2009-10-20 2009-10-16 4.493 2,944,414 -25,372 0.66% 13,229,699
2009-10-06 2009-10-02 4.131 2,969,786 -12,686 0.66% 12,266,840
2009-10-02 2009-09-29 4.241 2,982,472 +19,029 0.67% 12,648,380
2009-09-18 2009-09-16 4.604 2,963,443 +19,029 0.66% 13,642,240
2009-09-15 2009-09-11 4.698 2,944,414 -12,686 0.66% 13,833,159
2009-09-14 2009-09-10 4.667 2,957,100 +19,029 0.66% 13,799,520
2009-09-02 2009-08-31 4.225 2,938,071 +60,893 0.66% 12,413,759
2009-08-26 2009-08-24 4.793 2,877,178 +5,074 0.64% 13,789,438
2009-08-25 2009-08-21 4.682 2,872,104 +63,430 0.64% 13,448,160
2009-08-24 2009-08-20 4.730 2,808,674 +12,686 0.63% 13,283,999
2009-08-19 2009-08-17 4.556 2,795,988 -20,298 0.62% 12,739,119
2009-08-11 2009-08-07 4.777 2,816,286 -5,074 0.63% 13,453,201
2009-08-07 2009-08-05 4.950 2,821,360 +62,161 0.63% 13,966,719
2009-08-06 2009-08-04 5.250 2,759,199 -63,430 0.62% 14,485,500
2009-08-05 2009-08-03 5.203 2,822,629 +63,430 0.63% 14,685,001
2009-08-04 2009-07-31 5.234 2,759,199 -63,430 0.62% 14,442,000
2009-08-03 2009-07-30 5.171 2,822,629 -3,806 0.63% 14,596,001
2009-07-30 2009-07-28 5.076 2,826,435 -17,760 0.63% 14,348,322
2009-07-29 2009-07-27 4.887 2,844,195 -2,537 0.63% 13,900,400
2009-07-14 2009-07-10 4.619 2,846,732 +63,430 0.63% 13,149,839
2009-07-10 2009-07-08 4.651 2,783,302 +3,806 0.62% 12,944,599
2009-07-09 2009-07-07 4.682 2,779,496 +87,533 0.62% 13,014,538
2009-07-07 2009-07-03 4.950 2,691,963 -220,736 0.60% 13,326,159
2009-07-06 2009-07-02 4.304 2,912,699 -6,343 0.65% 12,536,159
2009-07-03 2009-06-30 4.083 2,919,042 -65,967 0.65% 11,919,179
2009-07-02 2009-06-29 4.399 2,985,009 -57,087 0.67% 13,129,739
2009-06-30 2009-06-26 4.115 3,042,096 -5,075 0.68% 12,517,560
2009-06-16 2009-06-12 4.036 3,047,171 +143,352 0.68% 12,298,242
2009-06-03 2009-06-01 4.335 2,903,819 -1,269 0.65% 12,589,500
2009-06-02 2009-05-29 4.146 2,905,088 -38,058 0.65% 12,045,402
2009-05-14 2009-05-12 3.405 2,943,146 -41,863 0.66% 10,022,402
2009-05-05 2009-04-30 2.664 2,985,009 -13,955 0.67% 7,953,139
2009-04-29 2009-04-27 2.507 2,998,964 +7,612 0.67% 7,517,520
2009-04-17 2009-04-15 2.893 2,991,352 +64,698 0.67% 8,652,588
2009-04-16 2009-04-14 2.812 2,926,654 +46,688 0.65% 8,230,296
2009-04-07 2009-04-03 2.732 2,879,966 -11,201 0.65% 7,867,600
2009-04-06 2009-04-02 2.812 2,891,167 -18,669 0.66% 8,130,500
2009-04-03 2009-04-01 2.378 2,909,836 -2,489 0.66% 6,920,480
2009-04-02 2009-03-31 2.218 2,912,325 -1,245 0.66% 6,458,400
2009-04-01 2009-03-30 2.137 2,913,570 -6,223 0.66% 6,227,061
2009-03-31 2009-03-27 2.282 2,919,793 -22,402 0.66% 6,662,641
2009-03-30 2009-03-26 2.185 2,942,195 -4,978 0.67% 6,430,080
2009-03-27 2009-03-25 2.121 2,947,173 -12,446 0.67% 6,251,519
2009-03-26 2009-03-24 2.121 2,959,619 -8,712 0.67% 6,277,919
2009-03-25 2009-03-23 2.073 2,968,331 -535,171 0.67% 6,153,299
2009-03-19 2009-03-17 1.896 3,503,502 -4,979 0.80% 6,643,400
2009-03-17 2009-03-13 1.848 3,508,481 -2,489 0.80% 6,483,701
2009-03-02 2009-02-26 1.752 3,510,970 -8,712 0.80% 6,149,781
2009-02-17 2009-02-13 2.105 3,519,682 -13,690 0.80% 7,409,360
2009-02-11 2009-02-09 2.185 3,533,372 -4,979 0.80% 7,722,080
2009-01-19 2009-01-15 1.832 3,538,351 -12,445 0.80% 6,482,041
2009-01-16 2009-01-14 1.912 3,550,796 +535,170 0.81% 6,790,139
2009-01-05 2008-12-31 2.089 3,015,626 +12,446 0.69% 6,299,801
2008-12-16 2008-12-12 1.752 3,003,180 +2,489 0.68% 5,260,341
2008-11-20 2008-11-18 1.237 3,000,691 +18,669 0.68% 3,712,941
2008-10-17 2008-10-15 1.623 2,982,022 +62,229 0.68% 4,839,920
2008-10-09 2008-10-06 1.928 2,919,793 +62,230 0.66% 5,630,401
2008-09-23 2008-09-19 2.057 2,857,563 -12,446 0.65% 5,877,759
2008-09-22 2008-09-18 1.752 2,870,009 -13,691 0.65% 5,027,080
2008-07-25 2008-07-23 3.937 2,883,700 -4,978 0.66% 11,353,301
2008-07-23 2008-07-21 3.744 2,888,678 -13,690 0.66% 10,815,860
2008-07-22 2008-07-18 3.519 2,902,368 -4,979 0.66% 10,214,158
2008-07-21 2008-07-17 3.455 2,907,347 +256,384 0.66% 10,044,801
2008-05-06 2008-05-02 5.464 2,650,963 +62,230 0.60% 14,484,002
2008-05-02 2008-04-29 5.383 2,588,733 -6,223 0.59% 13,935,998
2008-04-30 2008-04-28 5.287 2,594,956 +62,229 0.59% 13,719,298
2008-04-28 2008-04-24 5.464 2,532,727 -3,734 0.58% 13,837,999
2008-04-24 2008-04-22 4.982 2,536,461 +62,229 0.58% 12,635,600
2008-04-22 2008-04-18 4.724 2,474,232 +62,229 0.56% 11,689,441
2008-04-09 2008-04-07 5.303 2,412,003 +6,223 0.55% 12,790,802
2008-04-02 2008-03-31 5.020 2,405,780 +32,360 0.55% 12,076,528
2008-04-01 2008-03-28 5.231 2,373,420 +25,664 0.54% 12,415,328
2008-03-28 2008-03-26 4.874 2,347,756 -1,231 0.54% 11,442,000
2008-03-25 2008-03-19 4.630 2,348,987 +61,556 0.54% 10,875,599
2008-03-03 2008-02-28 6.466 2,287,431 +61,556 0.53% 14,789,681
2008-02-04 2008-01-31 5.751 2,225,875 -1,231 0.51% 12,800,642
2008-01-23 2008-01-21 6.612 2,227,106 -6,155 0.51% 14,725,261
2008-01-10 2008-01-08 8.009 2,233,261 -2,463 0.51% 17,886,037
2008-01-07 2008-01-03 8.545 2,235,724 -27,084 0.51% 19,104,323
2008-01-04 2008-01-02 8.724 2,262,808 -27,085 0.52% 19,740,116
2008-01-03 2007-12-31 7.781 2,289,893 -35,703 0.53% 17,818,799
2008-01-02 2007-12-27 7.700 2,325,596 -24,622 0.53% 17,907,722
2007-12-28 2007-12-24 7.473 2,350,218 +147,735 0.54% 17,562,798
2007-12-19 2007-12-17 6.953 2,202,483 -3,694 0.51% 15,313,838
2007-12-14 2007-12-12 7.895 2,206,177 +12,312 0.51% 17,418,243
2007-12-12 2007-12-10 7.749 2,193,865 -4,925 0.50% 17,000,277
2007-12-06 2007-12-04 7.798 2,198,790 +4,925 0.51% 17,145,601
2007-11-23 2007-11-21 7.148 2,193,865 -7,387 0.50% 15,681,597
2007-11-22 2007-11-20 7.603 2,201,252 +1,147,409 0.51% 16,735,679
2007-10-17 2007-10-15 9.763 1,053,843 -12,312 0.24% 10,289,117
2007-09-18 2007-09-14 11.339 1,066,155 +67,712 0.24% 12,089,365
2007-09-13 2007-09-11 10.836 998,443 +61,557 0.23% 10,818,744
2007-09-12 2007-09-10 11.096 936,886 +1,231 0.22% 10,395,256
2007-08-29 2007-08-27 12.818 935,655 -4,925 0.21% 11,992,797
2007-08-28 2007-08-24 11.323 940,580 -22,160 0.22% 10,650,163
2007-08-24 2007-08-22 10.007 962,740 -24,623 0.22% 9,634,240
2007-08-23 2007-08-21 9.650 987,363 -113,263 0.23% 9,527,764
2007-08-21 2007-08-17 7.928 1,100,626 +61,556 0.25% 8,725,439
2007-08-20 2007-08-16 8.431 1,039,070 -12,311 0.24% 8,760,722
2007-08-15 2007-08-13 9.828 1,051,381 -17,236 0.24% 10,333,399
2007-08-14 2007-08-10 9.796 1,068,617 -4,924 0.25% 10,468,082
2007-08-10 2007-08-08 10.413 1,073,541 -39,396 0.25% 11,179,037
2007-08-09 2007-08-07 10.072 1,112,937 -25,854 0.26% 11,209,597
2007-08-08 2007-08-06 10.348 1,138,791 -65,250 0.26% 11,784,500
2007-08-07 2007-08-03 10.608 1,204,041 -61,556 0.28% 12,772,684
2007-08-06 2007-08-02 10.365 1,265,597 -6,155 0.29% 13,117,281
2007-08-02 2007-07-31 10.332 1,271,752 -12,312 0.29% 13,139,755
2007-08-01 2007-07-30 10.088 1,284,064 -9,849 0.30% 12,954,063
2007-07-30 2007-07-26 10.446 1,293,913 -73,867 0.30% 13,515,863
2007-07-27 2007-07-25 9.991 1,367,780 +4,924 0.31% 13,665,297
2007-07-26 2007-07-24 9.991 1,362,856 +1,231 0.31% 13,616,102
2007-07-25 2007-07-23 9.552 1,361,625 -123,112 0.31% 13,006,563
2007-07-23 2007-07-19 8.772 1,484,737 +123,112 0.34% 13,024,798
2007-07-19 2007-07-17 8.854 1,361,625 +61,557 0.31% 12,055,403
2007-07-17 2007-07-13 8.951 1,300,068 +6,155 0.30% 11,637,117
2007-07-05 2007-07-03 9.309 1,293,913 -738,675 0.30% 12,044,462
2007-07-04 2007-06-29 9.292 2,032,588 +1,231 0.47% 18,887,440
2007-07-03 2007-06-28 9.390 2,031,357 +738,675 0.47% 19,074,001
2007-06-26 2007-06-22 9.975 1,292,682 0.30% 12,894,004

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top