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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 521,400 +0 0.18% 563,112
2025-10-13 2025-10-09 1.060 521,400 +0 0.18% 552,684
2025-10-10 2025-10-08 1.060 521,400 +0 0.18% 552,684
2025-10-09 2025-10-06 1.080 521,400 +0 0.18% 563,112
2025-10-08 2025-10-03 1.080 521,400 +0 0.18% 563,112
2025-10-06 2025-10-02 1.110 521,400 +0 0.18% 578,754
2025-10-03 2025-09-30 1.150 521,400 +0 0.18% 599,610
2025-10-02 2025-09-29 1.180 521,400 +0 0.18% 615,252
2025-09-30 2025-09-26 1.150 521,400 +0 0.18% 599,610
2025-09-29 2025-09-25 1.150 521,400 +0 0.18% 599,610
2025-09-26 2025-09-24 1.180 521,400 +0 0.18% 615,252
2025-09-25 2025-09-23 1.070 521,400 +0 0.18% 557,898
2025-09-24 2025-09-22 0.930 521,400 +0 0.18% 484,902
2025-09-23 2025-09-19 0.910 521,400 +0 0.18% 474,474
2025-09-22 2025-09-18 0.900 521,400 +0 0.18% 469,260
2025-09-19 2025-09-17 0.880 521,400 +0 0.18% 458,832
2025-09-18 2025-09-16 0.880 521,400 +0 0.18% 458,832
2025-09-17 2025-09-15 0.880 521,400 +0 0.18% 458,832
2025-09-16 2025-09-12 0.900 521,400 +0 0.18% 469,260
2025-09-15 2025-09-11 0.900 521,400 +0 0.18% 469,260
2025-09-12 2025-09-10 0.900 521,400 +0 0.18% 469,260
2025-09-11 2025-09-09 0.920 521,400 +0 0.18% 479,688
2025-09-10 2025-09-08 0.940 521,400 +0 0.18% 490,116
2025-09-09 2025-09-05 0.940 521,400 +0 0.23% 490,116
2025-09-08 2025-09-04 0.930 521,400 +0 0.23% 484,902
2025-09-05 2025-09-03 0.920 521,400 +0 0.23% 479,688
2025-09-04 2025-09-02 0.920 521,400 +0 0.23% 479,688
2025-09-03 2025-09-01 0.930 521,400 +0 0.23% 484,902
2025-09-02 2025-08-29 0.930 521,400 +0 0.23% 484,902
2025-09-01 2025-08-28 0.930 521,400 +0 0.23% 484,902
2025-08-29 2025-08-27 0.900 521,400 +0 0.23% 469,260
2025-08-28 2025-08-26 0.930 521,400 +0 0.23% 484,902
2025-08-27 2025-08-25 0.920 521,400 +0 0.23% 479,688
2025-08-26 2025-08-22 0.850 521,400 +0 0.23% 443,190
2025-08-25 2025-08-21 0.850 521,400 +0 0.23% 443,190
2025-08-22 2025-08-20 0.840 521,400 +0 0.23% 437,976
2025-08-21 2025-08-19 0.830 521,400 +0 0.23% 432,762
2025-08-20 2025-08-18 0.810 521,400 -150,000 0.23% 422,334
2025-08-13 2025-08-11 0.890 671,400 -10,000 0.30% 597,546
2025-08-12 2025-08-08 0.800 681,400 +10,000 0.30% 545,120
2025-07-21 2025-07-17 0.680 671,400 -20,000 0.30% 456,552
2025-07-17 2025-07-15 0.750 691,400 -10,000 0.30% 518,550
2025-07-15 2025-07-11 1.000 701,400 +280,000 0.31% 701,400
2023-07-06 2023-07-04 1.650 421,400 -40 0.23% 695,310
2023-02-06 2023-02-02 2.050 421,440 +4,000 0.23% 863,952
2022-06-08 2022-06-06 3.150 417,440 -2,000 0.23% 1,314,936
2022-06-06 2022-06-01 3.250 419,440 +2,000 0.23% 1,363,180
2022-04-26 2022-04-22 3.750 417,440 +2,000 0.23% 1,565,400
2022-04-25 2022-04-21 3.550 415,440 +2,000 0.23% 1,474,812
2021-11-10 2021-11-08 5.600 413,440 -4,000 0.23% 2,315,264
2021-09-20 2021-09-16 5.550 417,440 -2,000 0.23% 2,316,792
2021-09-17 2021-09-15 5.700 419,440 +4,000 0.23% 2,390,808
2021-09-16 2021-09-14 5.950 415,440 +4,000 0.23% 2,471,868
2021-09-15 2021-09-13 5.800 411,440 +2,000 0.23% 2,386,352
2021-07-29 2021-07-27 6.400 409,440 -20,000 0.24% 2,620,416
2021-05-31 2021-05-27 8.750 429,440 +20,000 0.26% 3,757,600
2021-04-13 2021-04-09 6.800 409,440 -2,000 0.25% 2,784,192
2021-03-26 2021-03-24 6.550 411,440 +4,000 0.25% 2,694,932
2021-03-25 2021-03-23 7.400 407,440 +2,000 0.25% 3,015,056
2021-03-18 2021-03-16 6.650 405,440 -6,000 0.24% 2,696,176
2021-02-17 2021-02-11 6.800 411,440 -6,000 0.26% 2,797,792
2021-02-16 2021-02-09 6.450 417,440 -10,000 0.26% 2,692,488
2021-02-10 2021-02-08 6.400 427,440 +6,000 0.27% 2,735,616
2021-01-11 2021-01-07 6.000 421,440 -20,000 0.26% 2,528,640
2021-01-08 2021-01-06 6.400 441,440 -32,400 0.28% 2,825,216
2021-01-07 2021-01-05 6.900 473,840 -9,600 0.30% 3,269,496
2021-01-06 2021-01-04 7.150 483,440 +36,000 0.30% 3,456,596
2021-01-05 2020-12-31 5.850 447,440 +2,000 0.28% 2,617,524
2021-01-04 2020-12-29 5.800 445,440 +92,000 0.28% 2,583,552
2020-12-14 2020-12-10 4.600 353,440 -4,000 0.22% 1,625,824
2020-12-10 2020-12-08 4.600 357,440 -20,000 0.23% 1,644,224
2020-12-04 2020-12-02 4.750 377,440 -4,000 0.24% 1,792,840
2020-12-02 2020-11-30 4.500 381,440 -22,000 0.24% 1,716,480
2020-12-01 2020-11-27 4.700 403,440 +14,000 0.26% 1,896,168
2020-11-30 2020-11-26 4.350 389,440 +24,000 0.25% 1,694,064
2020-11-27 2020-11-25 4.250 365,440 -4,000 0.23% 1,553,120
2020-11-26 2020-11-24 4.050 369,440 +6,000 0.23% 1,496,232
2020-11-25 2020-11-23 4.100 363,440 -24,000 0.23% 1,490,104
2020-10-30 2020-10-28 3.700 387,440 -10,000 0.26% 1,433,528
2020-10-20 2020-10-16 3.950 397,440 -8,000 0.29% 1,569,888
2020-10-16 2020-10-14 3.850 405,440 -10,000 0.30% 1,560,944
2020-08-31 2020-08-27 2.150 415,440 +11,800 0.30% 893,196
2020-08-03 2020-07-30 2.300 403,640 -2,000 0.29% 928,372
2020-07-30 2020-07-28 2.450 405,640 +4,000 0.30% 993,818
2020-07-24 2020-07-22 2.400 401,640 +4,000 0.29% 963,936
2020-07-07 2020-07-03 2.350 397,640 +2,800 0.29% 934,454
2020-06-11 2020-06-09 2.750 394,840 +4,000 0.29% 1,085,810
2019-05-21 2019-05-17 6.500 390,840 -2,000 0.28% 2,540,460
2019-05-20 2019-05-16 6.700 392,840 -2,000 0.29% 2,632,028
2019-05-03 2019-04-30 6.300 394,840 +4,000 0.32% 2,487,492
2018-11-28 2018-11-26 5.950 390,840 -2,000 0.39% 2,325,498
2018-11-26 2018-11-22 6.000 392,840 +2,000 0.39% 2,357,040
2018-04-20 2018-04-18 8.150 390,840 -600 0.39% 3,185,346
2018-03-29 2018-03-27 8.700 391,440 +600 0.39% 3,405,528
2017-11-08 2017-11-06 9.800 390,840 +11,000 0.41% 3,830,232
2017-09-26 2017-09-22 11.850 379,840 -6,000 0.40% 4,501,104
2017-08-24 2017-08-21 11.750 385,840 -2,000 0.43% 4,533,620
2017-08-17 2017-08-15 12.350 387,840 -4,000 0.44% 4,789,824
2017-08-10 2017-08-08 12.300 391,840 +6,000 0.44% 4,819,632
2017-08-09 2017-08-07 10.750 385,840 -19,600 0.43% 4,147,780
2017-08-08 2017-08-04 9.650 405,440 -2,000 0.46% 3,912,496
2017-07-11 2017-07-07 8.000 407,440 -3,000 0.46% 3,259,520
2017-07-10 2017-07-06 7.850 410,440 +3,000 0.46% 3,221,954
2017-06-19 2017-06-15 10.000 407,440 -6,000 0.46% 4,074,400
2017-06-16 2017-06-14 9.650 413,440 +6,000 0.46% 3,989,696
2017-06-15 2017-06-13 9.700 407,440 +18,000 0.46% 3,952,168
2017-06-12 2017-06-08 10.250 389,440 +4,000 0.44% 3,991,760
2017-05-24 2017-05-22 10.650 385,440 +6,000 0.43% 4,104,936
2017-05-08 2017-05-04 12.050 379,440 -4,000 0.43% 4,572,252
2017-05-05 2017-05-02 12.200 383,440 +4,000 0.43% 4,677,968
2017-04-07 2017-04-05 13.250 379,440 -4,000 0.43% 5,027,580
2017-04-06 2017-04-03 13.250 383,440 +4,000 0.43% 5,080,580
2017-03-21 2017-03-17 13.750 379,440 +6,000 0.43% 5,217,300
2017-03-08 2017-03-06 14.250 373,440 -3,720,000 0.42% 5,321,520
2017-03-06 2017-03-02 14.250 4,093,440 +4,000 4.60% 58,331,520
2017-02-22 2017-02-20 15.000 4,089,440 -1,400 4.60% 61,341,600
2017-02-21 2017-02-17 14.750 4,090,840 -4,000 4.60% 60,339,890
2017-02-20 2017-02-16 15.000 4,094,840 +13,400 4.61% 61,422,600
2017-02-10 2017-02-08 16.000 4,081,440 -10,000 4.59% 65,303,040
2017-02-09 2017-02-07 15.750 4,091,440 -5,400 4.60% 64,440,180
2017-02-08 2017-02-06 14.250 4,096,840 +5,400 4.61% 58,379,970
2017-01-23 2017-01-19 14.000 4,091,440 +9,800 4.60% 57,280,160
2017-01-20 2017-01-18 13.500 4,081,640 +1,200 4.59% 55,102,140
2016-12-15 2016-12-13 14.250 4,080,440 +9,000 4.59% 58,146,270
2016-12-07 2016-12-05 14.500 4,071,440 -5,200 5.49% 59,035,880
2016-12-06 2016-12-02 14.000 4,076,640 +5,200 5.50% 57,072,960
2016-12-05 2016-12-01 15.000 4,071,440 -6,000 5.49% 61,071,600
2016-12-02 2016-11-30 14.750 4,077,440 +6,000 5.50% 60,142,240
2016-10-12 2016-10-07 15.250 4,071,440 -2,000 5.49% 62,089,460
2016-10-11 2016-10-06 15.750 4,073,440 +4,000 5.50% 64,156,680
2016-09-13 2016-09-09 15.750 4,069,440 -7,800 5.49% 64,093,680
2016-09-12 2016-09-08 15.500 4,077,240 +1,800 5.50% 63,197,220
2016-09-09 2016-09-07 15.750 4,075,440 +6,000 5.50% 64,188,180
2016-09-06 2016-09-02 16.250 4,069,440 +4,000 5.49% 66,128,400
2016-09-01 2016-08-30 16.250 4,065,440 -9,000 5.48% 66,063,400
2016-07-04 2016-06-29 13.750 4,074,440 -2,000 5.50% 56,023,550
2016-06-30 2016-06-28 13.750 4,076,440 +2,000 5.50% 56,051,050
2016-05-27 2016-05-25 15.250 4,074,440 -4,000 5.50% 62,135,210
2016-05-25 2016-05-23 15.250 4,078,440 +4,000 5.50% 62,196,210
2016-05-19 2016-05-17 16.750 4,074,440 -2,000 5.50% 68,246,870
2016-05-18 2016-05-16 16.000 4,076,440 -2,000 5.50% 65,223,040
2016-05-16 2016-05-12 17.500 4,078,440 +4,000 5.50% 71,372,700
2016-05-11 2016-05-09 18.250 4,074,440 -4,000 5.50% 74,358,530
2016-05-10 2016-05-06 18.500 4,078,440 +6,000 5.50% 75,451,140
2016-04-29 2016-04-27 18.500 4,072,440 -7,000 5.49% 75,340,140
2016-04-26 2016-04-22 16.250 4,079,440 -10,000 5.50% 66,290,900
2016-03-21 2016-03-17 14.500 4,089,440 +4,000 5.52% 59,296,880
2016-03-16 2016-03-14 15.000 4,085,440 +2,000 5.51% 61,281,600
2016-03-14 2016-03-10 14.250 4,083,440 +4,000 5.51% 58,189,020
2016-03-11 2016-03-09 14.750 4,079,440 -4,000 5.50% 60,171,740
2016-03-10 2016-03-08 14.250 4,083,440 -6,000 5.51% 58,189,020
2016-02-24 2016-02-22 12.750 4,089,440 +6,000 5.52% 52,140,360
2016-02-19 2016-02-17 13.000 4,083,440 -2,000 5.51% 53,084,720
2016-01-29 2016-01-27 12.750 4,085,440 -2,000 5.51% 52,089,360
2016-01-26 2016-01-22 12.000 4,087,440 -2,000 5.51% 49,049,280
2016-01-25 2016-01-21 11.700 4,089,440 -4,000 5.52% 47,846,448
2016-01-22 2016-01-20 12.150 4,093,440 +8,000 5.52% 49,735,296
2016-01-15 2016-01-13 14.000 4,085,440 +12,000 5.51% 57,196,160
2016-01-05 2015-12-31 18.500 4,073,440 -2,000 5.50% 75,358,640
2015-12-30 2015-12-28 18.500 4,075,440 -3,600 5.50% 75,395,640
2015-12-29 2015-12-24 17.500 4,079,040 +400 5.50% 71,383,200
2015-12-23 2015-12-21 18.250 4,078,640 +3,200 5.50% 74,435,180
2015-12-22 2015-12-18 19.000 4,075,440 +2,000 5.50% 77,433,360
2015-12-18 2015-12-16 18.750 4,073,440 +10,000 5.50% 76,377,000
2015-12-16 2015-12-14 19.250 4,063,440 -3,400 5.48% 78,221,220
2015-12-15 2015-12-11 23.000 4,066,840 +3,400 5.49% 93,537,320
2015-12-11 2015-12-09 24.250 4,063,440 +3,400 5.48% 98,538,420
2015-12-04 2015-12-02 26.500 4,060,040 -4,000 5.48% 107,591,060
2015-11-13 2015-11-11 24.000 4,064,040 -3,000 5.48% 97,536,960
2015-11-05 2015-11-03 24.250 4,067,040 +2,000 5.49% 98,625,720
2015-11-04 2015-11-02 25.000 4,065,040 +3,000 5.48% 101,626,000
2015-10-30 2015-10-28 26.000 4,062,040 -8,000 5.48% 105,613,040
2015-10-28 2015-10-26 23.750 4,070,040 +600 5.49% 96,663,450
2015-10-27 2015-10-23 24.250 4,069,440 -6,000 5.49% 98,683,920
2015-10-26 2015-10-22 23.000 4,075,440 -1,000 5.50% 93,735,120
2015-10-23 2015-10-20 23.500 4,076,440 +1,000 5.50% 95,796,340
2015-10-22 2015-10-19 23.750 4,075,440 +1,400 5.50% 96,791,700
2015-10-12 2015-10-08 20.250 4,074,040 -2,000 5.50% 82,499,310
2015-09-21 2015-09-17 19.500 4,076,040 -4,000 5.50% 79,482,780
2015-09-11 2015-09-09 19.250 4,080,040 +6,000 5.50% 78,540,770
2015-08-31 2015-08-27 19.000 4,074,040 -2,000 5.50% 77,406,760
2015-08-27 2015-08-25 17.250 4,076,040 -2,000 5.50% 70,311,690
2015-08-26 2015-08-24 17.500 4,078,040 +4,000 5.50% 71,365,700
2015-08-25 2015-08-21 21.000 4,074,040 -800 5.50% 85,554,840
2015-08-24 2015-08-20 23.250 4,074,840 +8,000 5.50% 94,740,030
2015-08-18 2015-08-14 28.000 4,066,840 -4,800 5.49% 113,871,520
2015-08-13 2015-08-11 28.500 4,071,640 +3,720,000 5.49% 116,041,740
2015-08-12 2015-08-10 27.500 351,640 -6,000 0.47% 9,670,100
2015-08-10 2015-08-06 22.750 357,640 -8,000 0.48% 8,136,310
2015-07-24 2015-07-22 22.250 365,640 +4,000 0.49% 8,135,490
2015-07-20 2015-07-16 21.250 361,640 -800 0.49% 7,684,850
2015-07-14 2015-07-10 19.250 362,440 +12,000 0.49% 6,976,970
2015-07-13 2015-07-09 17.250 350,440 +4,800 0.47% 6,045,090
2015-07-10 2015-07-08 13.500 345,640 -2,000 0.47% 4,666,140
2015-07-09 2015-07-07 17.500 347,640 +2,000 0.47% 6,083,700
2015-06-30 2015-06-26 32.500 345,640 +4,000 0.47% 11,233,300
2015-06-16 2015-06-12 35.500 341,640 -400 0.46% 12,128,220
2015-06-09 2015-06-05 34.500 342,040 -2,000 0.46% 11,800,380
2015-06-08 2015-06-04 33.500 344,040 +2,000 0.46% 11,525,340
2015-06-04 2015-06-02 36.500 342,040 +800 0.46% 12,484,460
2015-05-28 2015-05-26 37.000 341,240 -1,200 0.46% 12,625,880
2015-05-27 2015-05-22 38.000 342,440 +1,600 0.46% 13,012,720
2015-05-26 2015-05-21 35.000 340,840 -8,000 0.46% 11,929,400
2015-05-21 2015-05-19 33.500 348,840 -24,000 0.47% 11,686,140
2015-05-19 2015-05-15 33.500 372,840 -2,000 0.50% 12,490,140
2015-05-18 2015-05-14 31.000 374,840 +2,000 0.51% 11,620,040
2015-05-15 2015-05-13 31.000 372,840 +4,000 0.50% 11,558,040
2015-05-13 2015-05-11 32.500 368,840 +8,000 0.50% 11,987,300
2015-05-11 2015-05-07 35.000 360,840 -8,000 0.49% 12,629,400
2015-05-08 2015-05-06 32.000 368,840 +4,000 0.50% 11,802,880
2015-05-05 2015-04-30 35.500 364,840 -16,000 0.49% 12,951,820
2015-05-04 2015-04-29 36.500 380,840 -1,600 0.51% 13,900,660
2015-04-29 2015-04-27 38.500 382,440 +1,600 0.52% 14,723,940
2015-04-27 2015-04-23 36.500 380,840 -23,600 0.51% 13,900,660
2015-04-23 2015-04-21 37.500 404,440 -8,000 0.54% 15,166,500
2015-04-22 2015-04-20 35.500 412,440 +36,400 0.58% 14,641,620
2015-04-15 2015-04-13 31.000 376,040 -5,200 0.53% 11,657,240
2015-04-13 2015-04-09 30.000 381,240 +4,000 0.54% 11,437,200
2015-04-09 2015-04-02 31.500 377,240 -800 0.53% 11,883,060
2015-04-08 2015-04-01 30.500 378,040 -2,000 0.53% 11,530,220
2015-03-27 2015-03-25 26.500 380,040 -1,400 0.53% 10,071,060
2015-03-26 2015-03-24 26.500 381,440 +1,400 0.54% 10,108,160
2015-03-16 2015-03-12 27.500 380,040 +4,000 0.53% 10,451,100
2015-03-06 2015-03-04 29.000 376,040 -4,000 0.53% 10,905,160
2015-03-05 2015-03-03 27.500 380,040 -3,200 0.53% 10,451,100
2015-03-04 2015-03-02 27.500 383,240 +3,200 0.54% 10,539,100
2015-03-03 2015-02-27 27.500 380,040 -21,400 0.53% 10,451,100
2015-03-02 2015-02-26 27.500 401,440 +18,200 0.56% 11,039,600
2015-02-27 2015-02-25 27.500 383,240 +3,200 0.54% 10,539,100
2015-02-25 2015-02-23 28.500 380,040 -3,600 0.53% 10,831,140
2015-02-24 2015-02-18 28.500 383,640 +400 0.54% 10,933,740
2015-02-23 2015-02-16 26.500 383,240 +4,000 0.54% 10,155,860
2015-02-16 2015-02-12 27.000 379,240 +600 0.53% 10,239,480
2015-02-13 2015-02-11 27.000 378,640 +2,600 0.53% 10,223,280
2015-02-10 2015-02-06 29.000 376,040 -5,200 0.53% 10,905,160
2015-02-05 2015-02-03 27.000 381,240 -800 0.54% 10,293,480
2015-02-04 2015-02-02 27.500 382,040 +2,000 0.54% 10,506,100
2015-01-30 2015-01-28 30.000 380,040 +2,000 0.53% 11,401,200
2015-01-28 2015-01-26 31.000 378,040 +2,000 0.53% 11,719,240
2015-01-27 2015-01-23 31.500 376,040 -4,000 0.53% 11,845,260
2015-01-26 2015-01-22 30.000 380,040 +6,000 0.53% 11,401,200
2015-01-23 2015-01-21 30.500 374,040 +2,000 0.53% 11,408,220
2015-01-22 2015-01-20 30.500 372,040 +2,800 0.52% 11,347,220
2015-01-20 2015-01-16 32.000 369,240 +4,000 0.52% 11,815,680
2015-01-16 2015-01-14 34.000 365,240 -1,200 0.51% 12,418,160
2015-01-07 2015-01-05 35.000 366,440 +3,000 0.51% 12,825,400
2015-01-05 2014-12-31 34.000 363,440 +1,000 0.51% 12,356,960
2014-12-30 2014-12-24 36.500 362,440 -2,000 0.51% 13,229,060
2014-12-29 2014-12-22 33.500 364,440 -26,800 0.51% 12,208,740
2014-12-23 2014-12-19 29.500 391,240 +24,400 0.55% 11,541,580
2014-12-22 2014-12-18 30.500 366,840 +400 0.51% 11,188,620
2014-12-17 2014-12-15 35.500 366,440 +2,000 0.51% 13,008,620
2014-12-12 2014-12-10 39.000 364,440 +2,000 0.51% 14,213,160
2014-11-11 2014-11-07 49.000 362,440 -2,000 0.53% 17,759,560
2014-11-10 2014-11-06 49.000 364,440 -3,000 0.53% 17,857,560
2014-11-04 2014-10-31 49.500 367,440 -2,600 0.54% 18,188,280
2014-11-03 2014-10-30 48.000 370,040 +1,600 0.54% 17,761,920
2014-10-15 2014-10-13 49.000 368,440 -1,200 0.54% 18,053,560
2014-10-14 2014-10-10 48.000 369,640 +2,000 0.54% 17,742,720
2014-10-13 2014-10-09 50.500 367,640 -20,000 0.54% 18,565,820
2014-10-10 2014-10-08 51.000 387,640 +20,000 0.57% 19,769,640
2014-10-09 2014-10-07 51.000 367,640 +2,000 0.54% 18,749,640
2014-10-07 2014-10-03 51.000 365,640 +800 0.54% 18,647,640
2014-10-03 2014-09-29 50.500 364,840 -1,005,600 0.54% 18,424,420
2014-09-30 2014-09-26 54.500 1,370,440 -229,200 2.02% 74,688,980
2014-09-29 2014-09-25 56.500 1,599,640 -39,200 2.35% 90,379,660
2014-09-26 2014-09-24 56.500 1,638,840 +40,000 2.41% 92,594,460
2014-09-25 2014-09-23 55.000 1,598,840 -20,000 2.38% 87,936,200
2014-09-22 2014-09-18 53.000 1,618,840 -4,400 2.41% 85,798,520
2014-09-19 2014-09-17 50.500 1,623,240 -2,000 2.42% 81,973,620
2014-09-18 2014-09-16 47.000 1,625,240 -4,200 2.42% 76,386,280
2014-09-17 2014-09-15 43.500 1,629,440 +2,600 2.43% 70,880,640
2014-09-12 2014-09-10 46.000 1,626,840 +1,200 2.83% 74,834,640
2014-09-11 2014-09-08 46.500 1,625,640 +800 2.83% 75,592,260
2014-09-10 2014-09-05 46.000 1,624,840 -3,000 2.83% 74,742,640
2014-09-08 2014-09-04 44.500 1,627,840 +1,000 2.83% 72,438,880
2014-09-05 2014-09-03 45.000 1,626,840 -2,200 2.83% 73,207,800
2014-09-04 2014-09-02 44.000 1,629,040 +600 2.84% 71,677,760
2014-09-03 2014-09-01 44.000 1,628,440 +1,600 2.84% 71,651,360
2014-09-02 2014-08-29 45.500 1,626,840 +2,000 2.83% 74,021,220
2014-09-01 2014-08-28 46.000 1,624,840 +3,000 2.83% 74,742,640
2014-08-29 2014-08-27 47.000 1,621,840 -4,000 2.82% 76,226,480
2014-08-28 2014-08-26 45.000 1,625,840 +2,000 2.83% 73,162,800
2014-08-26 2014-08-22 47.500 1,623,840 -2,000 2.83% 77,132,400
2014-08-25 2014-08-21 47.500 1,625,840 -3,200 2.83% 77,227,400
2014-08-21 2014-08-19 40.500 1,629,040 -600 2.84% 65,976,120
2014-08-20 2014-08-18 41.000 1,629,640 -1,400 2.84% 66,815,240
2014-08-18 2014-08-14 40.500 1,631,040 +2,000 2.84% 66,057,120
2014-08-15 2014-08-13 41.500 1,629,040 -2,000 2.84% 67,605,160
2014-08-12 2014-08-08 40.500 1,631,040 -600 2.84% 66,057,120
2014-08-11 2014-08-07 39.500 1,631,640 +40,600 2.91% 64,449,780
2014-08-07 2014-08-05 40.500 1,591,040 -600 2.84% 64,437,120
2014-08-05 2014-08-01 40.500 1,591,640 +21,400 2.84% 64,461,420
2014-08-04 2014-07-31 41.000 1,570,240 +42,200 2.80% 64,379,840
2014-08-01 2014-07-30 43.000 1,528,040 +23,000 2.73% 65,705,720
2014-07-31 2014-07-29 45.000 1,505,040 +2,000 2.69% 67,726,800
2014-07-25 2014-07-23 46.000 1,503,040 -20,000 2.68% 69,139,840
2014-07-23 2014-07-21 46.000 1,523,040 +20,000 2.72% 70,059,840
2014-07-11 2014-07-09 48.500 1,503,040 +2,000 2.68% 72,897,440
2014-07-09 2014-07-07 50.000 1,501,040 -37,000 2.68% 75,052,000
2014-07-07 2014-07-03 53.000 1,538,040 +39,000 2.74% 81,516,120
2014-06-19 2014-06-17 49.000 1,499,040 -19,000 2.77% 73,452,960
2014-06-06 2014-06-04 52.000 1,518,040 -1,000 2.81% 78,938,080
2014-06-05 2014-06-03 51.000 1,519,040 +1,000 2.81% 77,471,040
2014-06-04 2014-05-30 53.500 1,518,040 -80,000 2.81% 81,215,140
2014-06-03 2014-05-29 54.500 1,598,040 -86,000 2.95% 87,093,180
2014-05-27 2014-05-23 54.000 1,684,040 -9,600 3.11% 90,938,160
2014-05-21 2014-05-19 46.000 1,693,640 -6,000 3.13% 77,907,440
2014-05-20 2014-05-16 44.000 1,699,640 +6,000 3.14% 74,784,160
2014-05-19 2014-05-15 45.000 1,693,640 -12,000 3.13% 76,213,800
2014-05-16 2014-05-14 45.500 1,705,640 -30,000 3.15% 77,606,620
2014-05-15 2014-05-13 46.000 1,735,640 +40,000 3.21% 79,839,440
2014-05-13 2014-05-09 44.000 1,695,640 -1,000 3.13% 74,608,160
2014-05-12 2014-05-08 43.000 1,696,640 -19,000 3.14% 72,955,520
2014-05-05 2014-04-30 44.500 1,715,640 -3,800 3.17% 76,345,980
2014-05-02 2014-04-29 40.000 1,719,440 -2,000 3.18% 68,777,600
2014-04-30 2014-04-28 42.000 1,721,440 -60,000 3.18% 72,300,480
2014-04-29 2014-04-25 44.000 1,781,440 +7,800 3.29% 78,383,360
2014-04-28 2014-04-24 48.500 1,773,640 -8,000 3.28% 86,021,540
2014-04-25 2014-04-23 49.500 1,781,640 +8,000 3.29% 88,191,180
2014-04-23 2014-04-17 50.000 1,773,640 -20,800 3.30% 88,682,000
2014-04-22 2014-04-16 47.500 1,794,440 +22,400 3.34% 85,235,900
2014-04-10 2014-04-08 56.500 1,772,040 -13,000 3.30% 100,120,260
2014-04-09 2014-04-07 55.000 1,785,040 +13,400 3.32% 98,177,200
2014-04-04 2014-04-02 62.000 1,771,640 -20,800 3.96% 109,841,680
2014-04-03 2014-04-01 65.000 1,792,440 +20,000 4.01% 116,508,600
2014-04-01 2014-03-28 55.500 1,772,440 +800 4.01% 98,370,420
2014-03-31 2014-03-27 53.000 1,771,640 -20,000 4.01% 93,896,920
2014-03-28 2014-03-26 57.000 1,791,640 +28,800 4.05% 102,123,480
2014-03-27 2014-03-25 53.000 1,762,840 -20,000 3.99% 93,430,520
2014-03-25 2014-03-21 61.500 1,782,840 +19,000 4.03% 109,644,660
2014-03-24 2014-03-20 60.500 1,763,840 +1,400 4.03% 106,712,320
2014-03-20 2014-03-18 64.500 1,762,440 +400 4.18% 113,677,380
2014-03-18 2014-03-14 63.500 1,762,040 +30,200 4.17% 111,889,540
2014-03-17 2014-03-13 57.000 1,731,840 -4,600 4.10% 98,714,880
2014-03-14 2014-03-12 52.000 1,736,440 -56,000 4.11% 90,294,880
2014-03-12 2014-03-10 49.000 1,792,440 -9,200 4.25% 87,829,560
2014-03-11 2014-03-07 49.000 1,801,640 +19,600 4.27% 88,280,360
2014-03-10 2014-03-06 48.500 1,782,040 +21,000 4.22% 86,428,940
2014-03-07 2014-03-05 42.500 1,761,040 -206,000 4.17% 74,844,200
2014-03-06 2014-03-04 42.000 1,967,040 +5,000 4.66% 82,615,680
2014-03-05 2014-03-03 44.000 1,962,040 -38,000 4.65% 86,329,760
2014-03-04 2014-02-28 43.500 2,000,040 -101,200 4.74% 87,001,740
2014-03-03 2014-02-27 44.000 2,101,240 -20,800 4.98% 92,454,560
2014-02-28 2014-02-26 40.000 2,122,040 +1,960,000 5.03% 84,881,600
2014-02-27 2014-02-25 39.000 162,040 -29,000 0.46% 6,319,560
2014-02-26 2014-02-24 40.000 191,040 +33,000 0.54% 7,641,600
2014-02-25 2014-02-21 42.000 158,040 -600 0.45% 6,637,680
2014-02-24 2014-02-20 40.000 158,640 +104,600 0.45% 6,345,600
2014-02-21 2014-02-19 37.500 54,040 +48,000 0.15% 2,026,500
2014-02-19 2014-02-17 34.000 6,040 +6,000 0.02% 205,360
2014-02-14 2014-02-12 32.500 40 -20,000 0.00% 1,300
2014-02-06 2014-02-04 35.000 20,040 +20,000 0.06% 701,400
2013-06-10 2013-06-06 26.500 40 -600 0.00% 1,060
2013-04-22 2013-04-18 25.500 640 +600 0.00% 16,320
2011-09-14 2011-09-09 42.000 40 -600 0.00% 1,680
2011-09-12 2011-09-08 39.500 640 +600 0.00% 25,280
2011-04-26 2011-04-20 55.500 40 -600 0.00% 2,220
2011-04-21 2011-04-19 51.500 640 +600 0.00% 32,960
2011-04-13 2011-04-11 64.000 40 -1,000 0.00% 2,560
2011-04-12 2011-04-08 62.000 1,040 +1,000 0.00% 64,480
2011-02-15 2011-02-11 59.000 40 -4,000 0.00% 2,360
2011-01-24 2011-01-20 42.000 4,040 -1,200 0.01% 169,680
2011-01-05 2011-01-03 42.500 5,240 +600 0.02% 222,700
2011-01-04 2010-12-31 40.000 4,640 +600 0.02% 185,600
2011-01-03 2010-12-29 35.500 4,040 -1,000 0.01% 143,420
2010-12-10 2010-12-08 33.500 5,040 +1,000 0.02% 168,840
2009-12-07 2009-12-03 24.750 4,040 -1,400 0.02% 99,990
2009-12-04 2009-12-02 24.750 5,440 +5,400 0.02% 134,640
2009-10-23 2009-10-21 23.000 40 -1,000 0.00% 920
2009-10-19 2009-10-15 22.250 1,040 +1,000 0.00% 23,140
2009-07-30 2009-07-28 34.500 40 -1,000 0.00% 1,380
2009-07-28 2009-07-24 34.000 1,040 +1,000 0.00% 35,360
2009-06-16 2009-06-12 36.000 40 -2,000 0.00% 1,440
2009-06-15 2009-06-11 35.500 2,040 -2,000 0.01% 72,420
2009-06-09 2009-06-05 35.500 4,040 -200 0.02% 143,420
2009-06-08 2009-06-04 31.000 4,240 +1,800 0.02% 131,440
2009-05-22 2009-05-20 24.750 2,440 +800 0.01% 60,390
2009-05-12 2009-05-08 28.500 1,640 -400 0.01% 46,740
2009-05-08 2009-05-06 23.250 2,040 +2,000 0.01% 47,430
2009-05-05 2009-04-30 16.750 40 -2,000 0.00% 670
2009-04-23 2009-04-21 13.750 2,040 +1,000 0.01% 28,050
2009-04-22 2009-04-20 13.000 1,040 +1,000 0.00% 13,520
2008-03-19 2008-03-17 47.000 40 -600 0.00% 1,880
2008-03-17 2008-03-13 49.000 640 -600 0.00% 31,360
2008-03-05 2008-03-03 54.000 1,240 +600 0.00% 66,960
2008-02-28 2008-02-26 60.000 640 -200 0.00% 38,400
2008-02-27 2008-02-25 62.000 840 +200 0.00% 52,080
2008-02-15 2008-02-13 43.500 640 +600 0.00% 27,840
2007-10-25 2007-10-23 162.500 40 -106 0.00% 6,500
2007-09-19 2007-09-17 138.000 146 -200 0.00% 20,148
2007-09-05 2007-09-03 146.000 346 +200 0.00% 50,516
2007-09-04 2007-08-31 163.000 146 -220 0.00% 23,798
2007-09-03 2007-08-30 165.000 366 +200 0.00% 60,390
2007-08-07 2007-08-03 183.000 166 -10 0.00% 30,378
2007-06-26 2007-06-22 22.250 176 0.00% 3,916

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top