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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -2,436,965
2016-04-21 2016-04-19 0.017 2,436,965 -33,717 4.01% 41,428
2016-04-20 2016-04-18 0.035 2,470,682 -121,333 4.06% 86,474
2016-04-19 2016-04-15 0.154 2,592,015 -1,972 4.26% 399,170
2016-04-18 2016-04-14 0.199 2,593,987 -5,441 4.27% 516,203
2016-04-15 2016-04-13 0.116 2,599,428 -1,000 4.27% 301,534
2016-04-14 2016-04-12 0.048 2,600,428 +598,000 4.28% 124,821
2016-04-13 2016-04-11 0.031 2,002,428 +10,467 3.29% 62,075
2016-04-12 2016-04-08 0.033 1,991,961 -20,724 3.28% 65,735
2016-04-08 2016-04-06 0.065 2,012,685 -37,000 3.31% 130,825
2016-04-07 2016-04-05 0.100 2,049,685 -6,250 3.37% 204,968
2016-04-06 2016-04-01 0.145 2,055,935 -117 3.38% 298,111
2016-04-05 2016-03-31 0.240 2,056,052 -35,833 3.38% 493,452
2016-03-30 2016-03-24 0.285 2,091,885 +200,000 3.44% 596,187
2016-03-24 2016-03-22 0.300 1,891,885 -30 3.11% 567,566
2016-03-23 2016-03-21 0.320 1,891,915 +9,671 3.11% 605,413
2016-03-22 2016-03-18 0.340 1,882,244 -14,000 3.09% 639,963
2016-03-21 2016-03-17 0.440 1,896,244 +11,000 3.12% 834,347
2016-03-18 2016-03-16 0.350 1,885,244 -339,257 3.10% 659,835
2016-03-17 2016-03-15 0.415 2,224,501 -75,000 3.66% 923,168
2016-03-16 2016-03-14 0.450 2,299,501 -85,000 3.78% 1,034,775
2016-03-14 2016-03-10 0.400 2,384,501 -4 3.92% 953,800
2016-03-10 2016-03-08 0.590 2,384,505 -71,489 3.92% 1,406,858
2016-03-09 2016-03-07 0.650 2,455,994 -146,220 4.04% 1,596,396
2016-03-08 2016-03-04 0.590 2,602,214 -1,177,284 4.28% 1,535,306
2016-03-07 2016-03-03 0.480 3,779,498 -351,806 6.21% 1,814,159
2016-03-04 2016-03-02 0.500 4,131,304 -36,785 6.79% 2,065,652
2016-03-03 2016-03-01 0.425 4,168,089 -90,066 6.85% 1,771,438
2016-03-02 2016-02-29 0.335 4,258,155 -6,610 7.00% 1,426,482
2016-03-01 2016-02-26 0.420 4,264,765 -6,115 7.01% 1,791,201
2016-02-29 2016-02-25 0.370 4,270,880 +1,000 7.02% 1,580,226
2016-02-26 2016-02-24 0.400 4,269,880 -9,875 7.02% 1,707,952
2016-02-22 2016-02-18 0.400 4,279,755 -2,000 7.04% 1,711,902
2016-02-19 2016-02-17 0.390 4,281,755 -164,000 7.04% 1,669,884
2016-02-18 2016-02-16 0.330 4,445,755 -10,000 7.31% 1,467,099
2016-02-15 2016-02-11 0.305 4,455,755 +1,000 7.33% 1,359,005
2016-02-12 2016-02-05 0.360 4,454,755 -40,187 7.32% 1,603,712
2016-02-05 2016-02-03 0.325 4,494,942 +10,000 7.39% 1,460,856
2016-02-04 2016-02-02 0.365 4,484,942 +592,204 7.37% 1,637,004
2016-01-28 2016-01-26 0.300 3,892,738 -2,000 6.40% 1,167,821
2016-01-27 2016-01-25 0.390 3,894,738 +3,000 6.40% 1,518,948
2016-01-26 2016-01-22 0.450 3,891,738 +5,000 6.40% 1,751,282
2016-01-21 2016-01-19 0.510 3,886,738 -5,047 6.39% 1,982,236
2016-01-20 2016-01-18 0.500 3,891,785 +15,000 6.40% 1,945,892
2016-01-15 2016-01-13 1.050 3,876,785 -24 6.37% 4,070,624
2016-01-14 2016-01-12 1.030 3,876,809 -4,583 6.37% 3,993,113
2016-01-13 2016-01-11 1.200 3,881,392 +7,000 6.38% 4,657,670
2016-01-12 2016-01-08 1.360 3,874,392 +44,000 6.37% 5,269,173
2016-01-11 2016-01-07 1.380 3,830,392 -3,000 6.30% 5,285,941
2016-01-08 2016-01-06 1.470 3,833,392 -4,417 6.30% 5,635,086
2016-01-07 2016-01-05 1.650 3,837,809 +1,000 6.31% 6,332,385
2016-01-06 2016-01-04 1.800 3,836,809 -2,000 6.31% 6,906,256
2016-01-05 2015-12-31 1.920 3,838,809 +18,666 6.31% 7,370,513
2016-01-04 2015-12-29 2.200 3,820,143 +3,000 6.28% 8,404,315
2015-12-30 2015-12-28 2.450 3,817,143 +6,000 6.27% 9,352,000
2015-12-29 2015-12-24 2.740 3,811,143 +2,000 6.26% 10,442,532
2015-12-28 2015-12-22 2.670 3,809,143 -100 6.26% 10,170,412
2015-12-23 2015-12-21 2.550 3,809,243 +3,000 6.26% 9,713,570
2015-12-22 2015-12-18 2.670 3,806,243 +7,000 6.26% 10,162,669
2015-12-21 2015-12-17 2.970 3,799,243 +10,000 6.25% 11,283,752
2015-12-18 2015-12-16 2.820 3,789,243 -828 6.23% 10,685,665
2015-12-17 2015-12-15 2.700 3,790,071 -83,421 6.23% 10,233,192
2015-12-16 2015-12-14 2.880 3,873,492 +2,000 6.37% 11,155,657
2015-12-11 2015-12-09 3.560 3,871,492 +5,000 6.36% 13,782,512
2015-12-10 2015-12-08 3.900 3,866,492 -144,000 6.36% 15,079,319
2015-12-09 2015-12-07 4.700 4,010,492 -113,000 6.59% 18,849,312
2015-12-08 2015-12-04 4.820 4,123,492 -82,000 6.78% 19,875,231
2015-12-07 2015-12-03 5.550 4,205,492 -81,584 6.91% 23,340,481
2015-12-04 2015-12-02 5.940 4,287,076 -536,000 7.05% 25,465,231
2015-12-03 2015-12-01 5.860 4,823,076 -143,000 7.93% 28,263,225
2015-11-30 2015-11-26 6.400 4,966,076 -583 8.16% 31,782,886
2015-11-25 2015-11-23 6.480 4,966,659 -20,000 8.16% 32,183,950
2015-11-24 2015-11-20 6.840 4,986,659 -1,000 8.20% 34,108,748
2015-11-23 2015-11-19 6.130 4,987,659 -30,000 8.20% 30,574,350
2015-11-19 2015-11-17 6.300 5,017,659 -1,500 8.25% 31,611,252
2015-11-17 2015-11-13 6.190 5,019,159 +3,000 8.25% 31,068,594
2015-11-12 2015-11-10 6.400 5,016,159 -25,000 6.48% 32,103,418
2015-11-11 2015-11-09 6.780 5,041,159 -2,084 6.52% 34,179,058
2015-11-10 2015-11-06 7.160 5,043,243 -31,830 6.52% 36,109,620
2015-11-09 2015-11-05 7.360 5,075,073 -26,591 6.56% 37,352,537
2015-11-06 2015-11-04 7.500 5,101,664 +1,244 6.59% 38,262,480
2015-11-05 2015-11-03 7.370 5,100,420 -4,241 6.59% 37,590,095
2015-11-04 2015-11-02 7.310 5,104,661 -84,254 6.59% 37,315,072
2015-11-03 2015-10-30 8.370 5,188,915 -92,167 6.70% 43,431,219
2015-11-02 2015-10-29 8.800 5,281,082 -1,763 6.82% 46,473,522
2015-10-30 2015-10-28 9.350 5,282,845 -161 6.82% 49,394,601
2015-10-29 2015-10-27 8.990 5,283,006 -633 6.82% 47,494,224
2015-10-28 2015-10-26 9.310 5,283,639 +14,641 6.82% 49,190,679
2015-10-27 2015-10-23 9.660 5,268,998 +205,985 6.80% 50,898,521
2015-10-26 2015-10-22 8.800 5,063,013 -2,166 6.54% 44,554,514
2015-10-23 2015-10-20 8.700 5,065,179 -6,169 6.54% 44,067,057
2015-10-20 2015-10-16 9.400 5,071,348 -7,085 6.55% 47,670,671
2015-10-19 2015-10-15 8.620 5,078,433 -1,083 6.56% 43,776,092
2015-10-16 2015-10-14 7.880 5,079,516 -1,000 6.56% 40,026,586
2015-10-14 2015-10-12 7.820 5,080,516 +1,000 6.56% 39,729,635
2015-10-13 2015-10-09 7.900 5,079,516 -1,000 6.56% 40,128,176
2015-10-12 2015-10-08 8.100 5,080,516 +1,556 6.56% 41,152,180
2015-10-09 2015-10-07 8.300 5,078,960 -1,000 6.56% 42,155,368
2015-10-08 2015-10-06 7.500 5,079,960 -2,000 6.56% 38,099,700
2015-10-07 2015-10-05 7.500 5,081,960 +3,000 6.56% 38,114,700
2015-10-05 2015-09-30 7.550 5,078,960 +2,000 6.56% 38,346,148
2015-10-02 2015-09-29 7.220 5,076,960 +4,000 6.55% 36,655,651
2015-09-29 2015-09-24 8.050 5,072,960 +3,000 6.55% 40,837,328
2015-09-25 2015-09-23 8.560 5,069,960 -1,000 6.54% 43,398,858
2015-09-23 2015-09-21 9.500 5,070,960 -21,000 6.54% 48,174,120
2015-09-22 2015-09-18 9.500 5,091,960 +40,963 6.57% 48,373,620
2015-09-21 2015-09-17 8.330 5,050,997 -833 6.52% 42,074,805
2015-09-18 2015-09-16 9.000 5,051,830 +24,000 6.52% 45,466,470
2015-09-16 2015-09-14 9.480 5,027,830 -1,000 6.49% 47,663,828
2015-09-15 2015-09-11 9.200 5,028,830 +14,000 6.49% 46,265,236
2015-09-11 2015-09-09 7.990 5,014,830 -67,167 6.47% 40,068,492
2015-09-10 2015-09-08 7.300 5,081,997 +73,000 6.56% 37,098,578
2015-09-07 2015-09-02 6.660 5,008,997 -1,000 6.46% 33,359,920
2015-09-04 2015-09-01 6.900 5,009,997 -1,000 6.47% 34,568,979
2015-09-02 2015-08-31 7.550 5,010,997 -2,000 6.47% 37,833,027
2015-09-01 2015-08-28 8.000 5,012,997 +3,000 6.47% 40,103,976
2015-08-31 2015-08-27 8.300 5,009,997 +1,000 6.47% 41,582,975
2015-08-28 2015-08-26 7.000 5,008,997 +198,000 6.46% 35,062,979
2015-08-27 2015-08-25 7.550 4,810,997 +43,000 6.20% 36,323,027
2015-08-26 2015-08-24 8.400 4,767,997 +5,000 6.15% 40,051,175
2015-08-25 2015-08-21 11.500 4,762,997 +147,000 6.14% 54,774,466
2015-08-24 2015-08-20 11.040 4,615,997 +10,667 5.95% 50,960,607
2015-08-21 2015-08-19 11.660 4,605,330 +15,000 5.94% 53,698,148
2015-08-20 2015-08-18 12.560 4,590,330 +45,000 5.92% 57,654,545
2015-08-19 2015-08-17 13.200 4,545,330 +3,000 5.86% 59,998,356
2015-08-18 2015-08-14 14.200 4,542,330 +1,000 5.86% 64,501,086
2015-08-17 2015-08-13 15.400 4,541,330 +284,000 5.86% 69,936,482
2015-08-14 2015-08-12 16.180 4,257,330 +12,000 5.49% 68,883,599
2015-08-13 2015-08-11 18.000 4,245,330 +7,000 5.48% 76,415,940
2015-08-12 2015-08-10 18.300 4,238,330 +99,909 5.47% 77,561,439
2015-08-11 2015-08-07 19.300 4,138,421 +612 5.34% 79,871,525
2015-08-10 2015-08-06 19.180 4,137,809 +107,000 5.34% 79,363,177
2015-08-07 2015-08-05 20.450 4,030,809 +1,000 5.20% 82,430,044
2015-08-05 2015-08-03 19.980 4,029,809 +1,000 5.20% 80,515,584
2015-08-03 2015-07-30 21.700 4,028,809 +15,000 5.20% 87,425,155
2015-07-30 2015-07-28 21.850 4,013,809 +298,000 5.17% 87,701,727
2015-07-29 2015-07-27 21.450 3,715,809 +6,000 4.79% 79,704,103
2015-07-28 2015-07-24 24.300 3,709,809 +3,000 4.78% 90,148,359
2015-07-27 2015-07-23 25.600 3,706,809 -673 4.78% 94,894,310
2015-07-24 2015-07-22 25.600 3,707,482 -83 4.78% 94,911,539
2015-07-20 2015-07-16 25.400 3,707,565 -6,067 4.78% 94,172,151
2015-07-16 2015-07-14 24.500 3,713,632 -2,000 4.79% 90,983,984
2015-07-15 2015-07-13 24.800 3,715,632 +3,000 4.79% 92,147,674
2015-07-14 2015-07-10 23.400 3,712,632 -3,199 4.79% 86,875,589
2015-07-13 2015-07-09 21.700 3,715,831 +2,000 4.79% 80,633,533
2015-07-10 2015-07-08 19.000 3,713,831 +52,000 4.79% 70,562,789
2015-07-09 2015-07-07 24.000 3,661,831 -1,000 4.72% 87,883,944
2015-07-08 2015-07-06 24.900 3,662,831 +3,000 4.72% 91,204,492
2015-07-07 2015-07-03 27.000 3,659,831 -2,000 4.72% 98,815,437
2015-07-06 2015-07-02 28.700 3,661,831 -1,079 4.72% 105,094,550
2015-07-03 2015-06-30 27.550 3,662,910 +1,280 4.72% 100,913,170
2015-07-02 2015-06-29 26.600 3,661,630 +33,000 4.72% 97,399,358
2015-06-25 2015-06-23 31.000 3,628,630 -12,583 4.64% 112,487,530
2015-06-23 2015-06-19 29.550 3,641,213 -55,156 4.65% 107,597,844
2015-06-22 2015-06-18 27.900 3,696,369 +7,000 4.72% 103,128,695
2015-06-19 2015-06-17 28.050 3,689,369 -167 4.72% 103,486,800
2015-06-18 2015-06-16 27.400 3,689,536 -9 4.72% 101,093,286
2015-06-17 2015-06-15 27.800 3,689,545 -14,756 4.72% 102,569,351
2015-06-16 2015-06-12 28.550 3,704,301 +1,000 4.73% 105,757,794
2015-06-15 2015-06-11 28.000 3,703,301 +20,499 4.73% 103,692,428
2015-06-12 2015-06-10 26.950 3,682,802 +22,000 4.71% 99,251,514
2015-06-11 2015-06-09 28.800 3,660,802 +10,000 4.68% 105,431,098
2015-06-10 2015-06-08 30.300 3,650,802 +15,000 4.67% 110,619,301
2015-06-09 2015-06-05 32.450 3,635,802 +4,166 4.65% 117,981,775
2015-06-08 2015-06-04 33.300 3,631,636 +1,000 4.64% 120,933,479
2015-06-05 2015-06-03 35.150 3,630,636 -4,682 4.64% 127,616,855
2015-06-04 2015-06-02 35.000 3,635,318 +6,037 4.65% 127,236,130
2015-06-03 2015-06-01 34.500 3,629,281 -2,000 4.64% 125,210,194
2015-06-02 2015-05-29 33.300 3,631,281 +9,084 4.64% 120,921,657
2015-06-01 2015-05-28 34.400 3,622,197 +62,000 4.63% 124,603,577
2015-05-28 2015-05-26 37.550 3,560,197 -5,252 4.53% 133,685,397
2015-05-27 2015-05-22 34.700 3,565,449 +4,917 4.54% 123,721,080
2015-05-26 2015-05-21 32.500 3,560,532 -1,517 4.53% 115,717,290
2015-05-21 2015-05-19 32.700 3,562,049 -84 4.53% 116,479,002
2015-05-20 2015-05-18 32.450 3,562,133 +1,388 4.53% 115,591,216
2015-05-19 2015-05-15 33.200 3,560,745 -104,308 4.53% 118,216,734
2015-05-18 2015-05-14 31.050 3,665,053 -11,000 4.66% 113,799,896
2015-05-14 2015-05-12 31.700 3,676,053 +2,000 4.68% 116,530,880
2015-05-13 2015-05-11 33.000 3,674,053 +4,000 4.68% 121,243,749
2015-05-12 2015-05-08 32.900 3,670,053 -10,000 4.67% 120,744,744
2015-05-11 2015-05-07 31.050 3,680,053 -1,672 4.68% 114,265,646
2015-05-07 2015-05-05 34.050 3,681,725 -47,000 4.69% 125,362,736
2015-05-06 2015-05-04 35.900 3,728,725 -71,542 4.75% 133,861,228
2015-05-05 2015-04-30 30.500 3,800,267 -5,586 4.84% 115,908,144
2015-05-04 2015-04-29 29.900 3,805,853 -1,167 4.84% 113,795,005
2015-04-30 2015-04-28 29.200 3,807,020 -1,000 4.85% 111,164,984
2015-04-29 2015-04-27 29.450 3,808,020 -15,667 4.84% 112,146,189
2015-04-28 2015-04-24 27.600 3,823,687 -11,062 4.86% 105,533,761
2015-04-27 2015-04-23 27.050 3,834,749 +3,917 4.87% 103,729,960
2015-04-23 2015-04-21 27.050 3,830,832 -834 4.87% 103,624,006
2015-04-22 2015-04-20 25.900 3,831,666 +7,917 4.87% 99,240,149
2015-04-21 2015-04-17 27.600 3,823,749 +18,792 4.86% 105,535,472
2015-04-20 2015-04-16 27.650 3,804,957 -83 4.84% 105,207,061
2015-04-17 2015-04-15 27.600 3,805,040 -19,250 4.84% 105,019,104
2015-04-16 2015-04-14 27.550 3,824,290 -6,250 4.86% 105,359,190
2015-04-15 2015-04-13 28.600 3,830,540 +2,583 4.87% 109,553,444
2015-04-14 2015-04-10 29.500 3,827,957 -8,498 4.87% 112,924,732
2015-04-13 2015-04-09 27.000 3,836,455 -59,000 4.88% 103,584,285
2015-04-10 2015-04-08 24.800 3,895,455 -11,716 4.95% 96,607,284
2015-04-09 2015-04-02 23.300 3,907,171 -1,000 4.97% 91,037,084
2015-04-08 2015-04-01 22.300 3,908,171 +1,000 4.97% 87,152,213
2015-04-01 2015-03-30 23.300 3,907,171 +3,060 4.97% 91,037,084
2015-03-30 2015-03-26 22.100 3,904,111 +1,000 4.92% 86,280,853
2015-03-27 2015-03-25 22.400 3,903,111 -15,000 4.92% 87,429,686
2015-03-26 2015-03-24 21.500 3,918,111 -2,083 4.94% 84,239,386
2015-03-25 2015-03-23 20.600 3,920,194 +750 4.94% 80,755,996
2015-03-23 2015-03-19 20.500 3,919,444 -1,000 4.94% 80,348,602
2015-03-20 2015-03-18 19.480 3,920,444 -333 4.94% 76,370,249
2015-03-19 2015-03-17 19.180 3,920,777 -500 4.94% 75,200,503
2015-03-18 2015-03-16 19.100 3,921,277 -417 4.94% 74,896,391
2015-03-17 2015-03-13 18.760 3,921,694 +747 4.94% 73,570,979
2015-03-16 2015-03-12 19.040 3,920,947 +49,917 4.94% 74,654,831
2015-03-13 2015-03-11 20.650 3,871,030 -1,762 4.88% 79,936,770
2015-03-12 2015-03-10 21.100 3,872,792 -2,083 4.33% 81,715,911
2015-03-10 2015-03-06 22.900 3,874,875 +4,000 4.33% 88,734,638
2015-03-09 2015-03-05 21.500 3,870,875 +21,348 4.33% 83,223,812
2015-03-06 2015-03-04 21.950 3,849,527 -102,587 4.30% 84,497,118
2015-03-05 2015-03-03 23.500 3,952,114 -23,168 3.68% 92,874,679
2015-03-04 2015-03-02 22.500 3,975,282 +8,025 3.70% 89,443,845
2015-03-03 2015-02-27 23.200 3,967,257 -53,045 3.69% 92,040,362
2015-02-27 2015-02-25 25.150 4,020,302 +1,000 3.22% 101,110,595
2015-02-26 2015-02-24 25.350 4,019,302 -30,581 3.22% 101,889,306
2015-02-25 2015-02-23 25.200 4,049,883 -137,885 3.25% 102,057,052
2015-02-24 2015-02-18 24.850 4,187,768 +711 3.36% 104,066,035
2015-02-23 2015-02-16 25.100 4,187,057 -2,849 3.36% 105,095,131
2015-02-17 2015-02-13 24.800 4,189,906 +1,000 3.36% 103,909,669
2015-02-16 2015-02-12 24.950 4,188,906 +2,917 3.36% 104,513,205
2015-02-13 2015-02-11 25.150 4,185,989 -83 3.35% 105,277,623
2015-02-12 2015-02-10 26.000 4,186,072 +54,917 3.35% 108,837,872
2015-02-11 2015-02-09 24.700 4,131,155 +500 3.31% 102,039,528
2015-02-10 2015-02-06 25.850 4,130,655 +250 3.31% 106,777,432
2015-02-09 2015-02-05 25.600 4,130,405 -1,000 3.31% 105,738,368
2015-02-06 2015-02-04 25.900 4,131,405 -1,549 3.31% 107,003,390
2015-02-05 2015-02-03 26.400 4,132,954 +34,083 3.31% 109,109,986
2015-02-04 2015-02-02 28.700 4,098,871 +9,748 3.28% 117,637,598
2015-02-03 2015-01-30 28.000 4,089,123 -82,275 3.28% 114,495,444
2015-02-02 2015-01-29 29.450 4,171,398 -2,333 3.34% 122,847,671
2015-01-30 2015-01-28 29.250 4,173,731 -57,313 3.29% 122,081,632
2015-01-29 2015-01-27 27.400 4,231,044 +44,000 3.34% 115,930,606
2015-01-28 2015-01-26 27.400 4,187,044 +1,150 3.30% 114,725,006
2015-01-27 2015-01-23 24.850 4,185,894 -6,958 3.30% 104,019,466
2015-01-26 2015-01-22 23.450 4,192,852 -339 3.31% 98,322,379
2015-01-23 2015-01-21 23.800 4,193,191 -12,417 3.31% 99,797,946
2015-01-22 2015-01-20 21.800 4,205,608 -83 3.32% 91,682,254
2015-01-21 2015-01-19 21.000 4,205,691 +10,667 3.32% 88,319,511
2015-01-20 2015-01-16 22.900 4,195,024 +4,000 3.31% 96,066,050
2015-01-19 2015-01-15 23.600 4,191,024 -247 3.31% 98,908,166
2015-01-16 2015-01-14 22.800 4,191,271 +15,077 3.31% 95,560,979
2015-01-15 2015-01-13 23.900 4,176,194 -71,190 3.29% 99,811,037
2015-01-14 2015-01-12 20.400 4,247,384 +3,416 3.35% 86,646,634
2015-01-13 2015-01-09 20.150 4,243,968 -13,676 3.35% 85,515,955
2015-01-12 2015-01-08 19.540 4,257,644 -8,259 3.36% 83,194,364
2015-01-09 2015-01-07 19.400 4,265,903 -3,166 3.37% 82,758,518
2015-01-08 2015-01-06 18.140 4,269,069 +31,000 3.37% 77,440,912
2015-01-07 2015-01-05 19.380 4,238,069 -40,167 3.34% 82,133,777
2015-01-05 2014-12-31 19.600 4,278,236 -785,834 3.38% 83,853,426
2015-01-02 2014-12-29 19.180 5,064,070 -252,461 4.00% 97,128,863
2014-12-30 2014-12-24 18.540 5,316,531 -73,455 4.19% 98,568,485
2014-12-29 2014-12-22 17.620 5,389,986 -18,250 4.25% 94,971,553
2014-12-23 2014-12-19 15.980 5,408,236 -1,000 4.26% 86,423,611
2014-12-22 2014-12-18 15.340 5,409,236 -3,167 4.26% 82,977,680
2014-12-19 2014-12-17 15.200 5,412,403 +6,000 4.27% 82,268,526
2014-12-18 2014-12-16 15.120 5,406,403 +13,833 4.26% 81,744,813
2014-12-17 2014-12-15 16.120 5,392,570 +3,000 4.25% 86,928,228
2014-12-16 2014-12-12 16.380 5,389,570 -2,000 4.25% 88,281,157
2014-12-15 2014-12-11 16.600 5,391,570 -246,000 4.25% 89,500,062
2014-12-11 2014-12-09 16.200 5,637,570 +13,000 4.44% 91,328,634
2014-12-10 2014-12-08 17.000 5,624,570 +67,000 4.43% 95,617,690
2014-12-09 2014-12-05 17.200 5,557,570 -8,633 4.38% 95,590,204
2014-12-08 2014-12-04 15.920 5,566,203 -5,000 4.39% 88,613,952
2014-12-05 2014-12-03 16.020 5,571,203 -99,084 4.39% 89,250,672
2014-12-04 2014-12-02 16.160 5,670,287 -185,000 4.47% 91,631,838
2014-12-03 2014-12-01 15.600 5,855,287 +350 4.62% 91,342,477
2014-12-02 2014-11-28 16.860 5,854,937 +2,851 4.62% 98,714,238
2014-11-28 2014-11-26 17.640 5,852,086 -6,083 4.60% 103,230,797
2014-11-27 2014-11-25 17.300 5,858,169 -9,374 4.60% 101,346,324
2014-11-26 2014-11-24 17.080 5,867,543 -4,007 4.61% 100,217,634
2014-11-25 2014-11-21 16.300 5,871,550 -333 4.61% 95,706,265
2014-11-24 2014-11-20 16.100 5,871,883 +2,000 4.62% 94,537,316
2014-11-21 2014-11-19 16.180 5,869,883 -250 4.61% 94,974,707
2014-11-20 2014-11-18 16.220 5,870,133 +1,650,916 4.61% 95,213,557
2014-11-18 2014-11-14 16.900 4,219,217 +456,833 3.07% 71,304,767
2014-11-17 2014-11-13 16.780 3,762,384 -2,833 2.74% 63,132,804
2014-11-14 2014-11-12 16.140 3,765,217 -71,234 1.71% 60,770,602
2014-11-13 2014-11-11 16.260 3,836,451 -2,001 1.74% 62,380,693
2014-11-12 2014-11-10 16.100 3,838,452 -95,046 1.74% 61,799,077
2014-11-11 2014-11-07 15.300 3,933,498 +461,543 1.79% 60,182,519
2014-11-10 2014-11-06 15.700 3,471,955 -190,746 1.58% 54,509,694
2014-11-07 2014-11-05 15.940 3,662,701 -1,964 1.66% 58,383,454
2014-11-06 2014-11-04 16.680 3,664,665 -69,512 1.66% 61,126,612
2014-11-05 2014-11-03 16.740 3,734,177 -26,469 1.70% 62,510,123
2014-11-04 2014-10-31 16.840 3,760,646 -72,167 1.71% 63,329,279
2014-11-03 2014-10-30 16.520 3,832,813 +335,754 1.74% 63,318,071
2014-10-31 2014-10-29 16.780 3,497,059 -10,559 1.59% 58,680,650
2014-10-30 2014-10-28 16.300 3,507,618 +199,833 1.59% 57,174,173
2014-10-29 2014-10-27 15.600 3,307,785 -3,833 1.50% 51,601,446
2014-10-28 2014-10-24 15.940 3,311,618 -10,842 1.50% 52,787,191
2014-10-27 2014-10-23 15.980 3,322,460 -27,250 1.50% 53,092,911
2014-10-24 2014-10-22 15.980 3,349,710 -20,582 1.52% 53,528,366
2014-10-23 2014-10-21 15.380 3,370,292 -46,072 1.53% 51,835,091
2014-10-22 2014-10-20 14.680 3,416,364 -241,500 1.55% 50,152,224
2014-10-21 2014-10-17 15.920 3,657,864 -123,799 1.66% 58,233,195
2014-10-20 2014-10-16 15.940 3,781,663 -25,736 1.71% 60,279,708
2014-10-17 2014-10-15 17.000 3,807,399 -5,941 1.72% 64,725,783
2014-10-16 2014-10-14 15.700 3,813,340 -15,000 1.73% 59,869,438
2014-10-15 2014-10-13 15.400 3,828,340 +68,000 1.73% 58,956,436
2014-10-14 2014-10-10 14.800 3,760,340 +206,000 1.70% 55,653,032
2014-10-13 2014-10-09 15.900 3,554,340 +56,750 1.61% 56,514,006
2014-10-10 2014-10-08 14.440 3,497,590 -334,000 1.58% 50,505,200
2014-10-09 2014-10-07 15.280 3,831,590 -301,000 1.73% 58,546,695
2014-10-08 2014-10-06 14.900 4,132,590 +218,000 1.87% 61,575,591
2014-10-07 2014-10-03 13.380 3,914,590 +740,268 1.77% 52,377,214
2014-10-06 2014-09-30 12.980 3,174,322 +72,000 1.44% 41,202,700
2014-10-03 2014-09-29 14.100 3,102,322 +12,833 1.40% 43,742,740
2014-09-30 2014-09-26 18.000 3,089,489 -1,000 1.40% 55,610,802
2014-09-29 2014-09-25 18.360 3,090,489 +500 1.38% 56,741,378
2014-09-26 2014-09-24 18.260 3,089,989 -132,540 1.38% 56,423,199
2014-09-25 2014-09-23 18.400 3,222,529 -250 1.44% 59,294,534
2014-09-23 2014-09-19 19.580 3,222,779 -2,271 1.44% 63,102,013
2014-09-22 2014-09-18 19.520 3,225,050 -3,333 1.44% 62,952,976
2014-09-19 2014-09-17 19.500 3,228,383 -2,249 1.44% 62,953,468
2014-09-18 2014-09-16 19.980 3,230,632 -2,250 1.44% 64,548,027
2014-09-17 2014-09-15 19.520 3,232,882 -135,000 1.44% 63,105,857
2014-09-16 2014-09-12 19.800 3,367,882 -500 1.50% 66,684,064
2014-09-15 2014-09-11 19.800 3,368,382 -24,000 1.50% 66,693,964
2014-09-12 2014-09-10 19.660 3,392,382 +5,000 1.51% 66,694,230
2014-09-11 2014-09-08 20.300 3,387,382 -40,250 1.51% 68,763,855
2014-09-10 2014-09-05 20.250 3,427,632 -137,000 1.53% 69,409,548
2014-09-08 2014-09-04 20.200 3,564,632 -192,417 1.59% 72,005,566
2014-09-05 2014-09-03 20.800 3,757,049 -124,433 1.68% 78,146,619
2014-09-04 2014-09-02 19.280 3,881,482 -30,511 1.73% 74,834,973
2014-09-03 2014-09-01 19.140 3,911,993 -3,000 1.74% 74,875,546
2014-09-02 2014-08-29 19.100 3,914,993 +83 1.75% 74,776,366
2014-09-01 2014-08-28 19.200 3,914,910 -1,309 1.75% 75,166,272
2014-08-29 2014-08-27 18.880 3,916,219 -175,000 1.74% 73,938,215
2014-08-28 2014-08-26 20.000 4,091,219 -239,520 1.82% 81,824,380
2014-08-27 2014-08-25 19.660 4,330,739 -10,082 1.93% 85,142,329
2014-08-26 2014-08-22 19.220 4,340,821 -1,000 1.93% 83,430,580
2014-08-25 2014-08-21 18.780 4,341,821 -4,033 1.93% 81,539,398
2014-08-22 2014-08-20 19.880 4,345,854 +59,389 1.94% 86,395,578
2014-08-21 2014-08-19 18.980 4,286,465 -43,167 1.91% 81,357,106
2014-08-20 2014-08-18 17.880 4,329,632 +4,833 1.93% 77,413,820
2014-08-19 2014-08-15 18.700 4,324,799 -143,075 1.93% 80,873,741
2014-08-18 2014-08-14 18.800 4,467,874 -67,082 1.99% 83,996,031
2014-08-15 2014-08-13 19.320 4,534,956 -16,923 2.02% 87,615,350
2014-08-14 2014-08-12 17.860 4,551,879 +4,416 2.03% 81,296,559
2014-08-13 2014-08-11 18.220 4,547,463 +3,833 2.03% 82,854,776
2014-08-12 2014-08-08 17.300 4,543,630 +1,000 2.02% 78,604,799
2014-08-11 2014-08-07 17.280 4,542,630 -586,250 2.02% 78,496,646
2014-08-08 2014-08-06 16.480 5,128,880 +1,750 2.29% 84,523,942
2014-08-07 2014-08-05 16.700 5,127,130 -106,320 2.28% 85,623,071
2014-08-06 2014-08-04 16.540 5,233,450 -396,623 2.33% 86,561,263
2014-08-05 2014-08-01 17.400 5,630,073 -192,866 2.51% 97,963,270
2014-08-04 2014-07-31 19.480 5,822,939 +1,267 2.59% 113,430,852
2014-08-01 2014-07-30 17.700 5,821,672 +98,289 2.59% 103,043,594
2014-07-31 2014-07-29 14.540 5,723,383 -323,582 2.55% 83,217,989
2014-07-30 2014-07-28 11.160 6,046,965 -3,584 2.69% 67,484,129
2014-07-29 2014-07-25 11.180 6,050,549 -2,083 2.70% 67,645,138
2014-07-28 2014-07-24 11.140 6,052,632 -395 2.70% 67,426,320
2014-07-23 2014-07-21 10.120 6,053,027 +2,000 2.70% 61,256,633
2014-07-22 2014-07-18 10.320 6,051,027 -29,864 2.70% 62,446,599
2014-07-18 2014-07-16 10.160 6,080,891 -8,833 2.71% 61,781,853
2014-07-17 2014-07-15 10.000 6,089,724 -2,713 2.71% 60,897,240
2014-07-16 2014-07-14 9.900 6,092,437 -21,079 2.71% 60,315,126
2014-07-15 2014-07-11 10.240 6,113,516 +3,090 2.72% 62,602,404
2014-07-14 2014-07-10 10.360 6,110,426 -834 2.72% 63,304,013
2014-07-11 2014-07-09 10.180 6,111,260 +329,333 2.72% 62,212,627
2014-07-10 2014-07-08 10.940 5,781,927 -166 2.58% 63,254,281
2014-07-09 2014-07-07 10.720 5,782,093 +10,000 2.58% 61,984,037
2014-07-08 2014-07-04 10.820 5,772,093 +11,750 2.57% 62,454,046
2014-07-07 2014-07-03 11.060 5,760,343 -2,893 2.57% 63,709,394
2014-07-04 2014-07-02 11.020 5,763,236 -28,000 2.57% 63,510,861
2014-07-02 2014-06-27 10.420 5,791,236 +21,997 2.58% 60,344,679
2014-06-30 2014-06-26 9.920 5,769,239 -20,415 2.57% 57,230,851
2014-06-26 2014-06-24 9.830 5,789,654 -103,517 2.58% 56,912,299
2014-06-25 2014-06-23 9.880 5,893,171 +19,769 2.62% 58,224,529
2014-06-24 2014-06-20 10.580 5,873,402 +16,556 2.61% 62,140,593
2014-06-23 2014-06-19 10.820 5,856,846 +46,792 2.61% 63,371,074
2014-06-20 2014-06-18 10.240 5,810,054 -7,320 2.59% 59,494,953
2014-06-19 2014-06-17 10.060 5,817,374 -852,000 2.59% 58,522,782
2014-06-18 2014-06-16 10.420 6,669,374 -532,194 2.97% 69,494,877
2014-06-17 2014-06-13 10.700 7,201,568 -620,941 3.21% 77,056,778
2014-06-16 2014-06-12 10.340 7,822,509 +500 3.48% 80,884,743
2014-06-13 2014-06-11 9.950 7,822,009 +9,725 3.48% 77,828,990
2014-06-12 2014-06-10 10.760 7,812,284 +19,912 3.48% 84,060,176
2014-06-11 2014-06-09 11.240 7,792,372 -6,499 3.47% 87,586,261
2014-06-10 2014-06-06 11.240 7,798,871 -508,692 3.47% 87,659,310
2014-06-09 2014-06-05 11.360 8,307,563 +299,750 3.70% 94,373,916
2014-06-06 2014-06-04 10.160 8,007,813 -24,834 3.57% 81,359,380
2014-06-05 2014-06-03 11.040 8,032,647 +92,316 3.58% 88,680,423
2014-06-04 2014-05-30 9.550 7,940,331 -83,852 3.54% 75,830,161
2014-06-03 2014-05-29 9.580 8,024,183 -376,588 3.57% 76,871,673
2014-05-30 2014-05-28 9.480 8,400,771 -197,391 3.73% 79,639,309
2014-05-29 2014-05-27 8.750 8,598,162 -1,000 3.81% 75,233,918
2014-05-28 2014-05-26 8.290 8,599,162 -151,484 3.82% 71,287,053
2014-05-27 2014-05-23 8.060 8,750,646 -10,083 3.88% 70,530,207
2014-05-26 2014-05-22 7.620 8,760,729 -11,937 3.89% 66,756,755
2014-05-23 2014-05-21 7.580 8,772,666 +9,253 3.89% 66,496,808
2014-05-21 2014-05-19 7.200 8,763,413 +9,917 3.89% 63,096,574
2014-05-20 2014-05-16 7.390 8,753,496 +917 3.88% 64,688,335
2014-05-19 2014-05-15 7.430 8,752,579 -20,820 3.88% 65,031,662
2014-05-16 2014-05-14 7.130 8,773,399 +219,082 3.89% 62,554,335
2014-05-15 2014-05-13 6.270 8,554,317 -13,946 3.80% 53,635,568
2014-05-14 2014-05-12 6.100 8,568,263 +619,917 3.80% 52,266,404
2014-05-13 2014-05-09 5.090 7,948,346 -77,703 3.53% 40,457,081
2014-05-12 2014-05-08 5.020 8,026,049 +21,668 3.56% 40,290,766
2014-05-09 2014-05-07 5.110 8,004,381 -13,965 3.55% 40,902,387
2014-05-08 2014-05-05 5.250 8,018,346 -3,167 3.56% 42,096,316
2014-05-07 2014-05-02 5.380 8,021,513 -384,071 3.56% 43,155,740
2014-05-05 2014-04-30 5.220 8,405,584 -90,589 3.73% 43,877,148
2014-05-02 2014-04-29 5.660 8,496,173 -65,913 3.77% 48,088,339
2014-04-30 2014-04-28 5.170 8,562,086 -259,539 3.80% 44,265,985
2014-04-29 2014-04-25 5.250 8,821,625 -417,193 3.91% 46,313,531
2014-04-28 2014-04-24 5.750 9,238,818 4.10% 53,123,204

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top