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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -57,475
2021-05-21 2021-05-18 0.198 57,475 +2,000 0.01% 11,380
2021-02-01 2021-01-28 0.179 55,475 +2,000 0.01% 9,930
2020-07-14 2020-07-10 0.240 53,475 -1,256 0.01% 12,834
2020-06-17 2020-06-15 0.236 54,731 +1,256 0.01% 12,917
2019-10-22 2019-10-18 0.570 53,475 -1,200 0.01% 30,481
2019-09-30 2019-09-26 0.620 54,675 +1,200 0.01% 33,898
2019-09-05 2019-09-03 0.495 53,475 -14,000 0.01% 26,470
2019-04-08 2019-04-03 1.040 67,475 -7,000,000 0.01% 70,174
2019-04-04 2019-04-02 1.010 7,067,475 +4,718,800 0.83% 7,138,150
2019-04-01 2019-03-28 1.090 2,348,675 +33,400 0.27% 2,560,056
2019-03-29 2019-03-27 1.110 2,315,275 -5,337,270 0.27% 2,569,955
2019-03-28 2019-03-26 1.110 7,652,545 -300,000 0.89% 8,494,325
2019-03-26 2019-03-22 1.110 7,952,545 -1,000,000 0.93% 8,827,325
2019-03-22 2019-03-20 1.110 8,952,545 -2,592,800 1.05% 9,937,325
2019-03-21 2019-03-19 1.060 11,545,345 +3,073,600 1.35% 12,238,066
2019-03-20 2019-03-18 1.060 8,471,745 +527,400 0.99% 8,980,050
2019-03-19 2019-03-15 1.070 7,944,345 +436,070 0.93% 8,500,449
2019-03-18 2019-03-14 1.060 7,508,275 +1,969,800 0.88% 7,958,772
2019-03-15 2019-03-13 1.120 5,538,475 +113,800 0.65% 6,203,092
2019-03-14 2019-03-12 1.150 5,424,675 +476,400 0.63% 6,238,376
2019-03-13 2019-03-11 1.160 4,948,275 +1,515,800 0.58% 5,739,999
2019-03-12 2019-03-08 1.130 3,432,475 -3,360,000 0.40% 3,878,697
2019-03-11 2019-03-07 1.150 6,792,475 -2,590,000 0.79% 7,811,346
2019-03-08 2019-03-06 1.200 9,382,475 +651,800 1.10% 11,258,970
2019-03-07 2019-03-05 1.210 8,730,675 +1,256,602 1.02% 10,564,117
2019-03-06 2019-03-04 1.000 7,474,073 +7,000,000 0.87% 7,474,073
2019-03-05 2019-03-01 0.974 474,073 +192,596 0.06% 461,597
2019-02-08 2019-01-31 1.039 281,477 -107,160 0.01% 292,588
2018-12-13 2018-12-11 0.947 388,637 -31,920 0.01% 368,182
2018-12-04 2018-11-30 0.987 420,557 +34,960 0.01% 415,023
2018-10-26 2018-10-24 0.974 385,597 -755,440 0.01% 375,450
2018-10-25 2018-10-23 0.974 1,141,037 +755,440 0.04% 1,111,010
2018-08-09 2018-08-07 1.066 385,597 +99,560 0.01% 410,965
2018-07-25 2018-07-23 1.145 286,037 -94,620 0.01% 327,437
2018-07-24 2018-07-20 1.171 380,657 -31,548 0.01% 445,769
2018-06-25 2018-06-21 0.816 412,205 +2,280 0.01% 336,272
2018-04-12 2018-04-10 1.092 409,925 -15,200 0.01% 447,681
2018-04-11 2018-04-09 1.132 425,125 -15,200 0.01% 481,062
2018-03-19 2018-03-15 1.342 440,325 -22,800 0.01% 590,962
2018-03-07 2018-03-05 1.368 463,125 -418,000 0.01% 633,750
2018-02-21 2018-02-15 1.474 881,125 -22,800 0.03% 1,298,500
2018-02-09 2018-02-07 1.553 903,925 +319,200 0.03% 1,403,462
2018-02-02 2018-01-31 1.789 584,725 +115,520 0.02% 1,046,350
2018-01-23 2018-01-19 1.868 469,205 -10,640 0.01% 876,672
2018-01-22 2018-01-18 1.763 479,845 -8,360 0.01% 846,042
2018-01-19 2018-01-17 1.737 488,205 +10,640 0.02% 847,935
2018-01-18 2018-01-16 1.711 477,565 +8,360 0.01% 816,887
2017-12-18 2017-12-14 1.711 469,205 +760 0.01% 802,587
2017-11-20 2017-11-16 2.079 468,445 -7,220,000 0.01% 973,872
2017-11-17 2017-11-15 2.237 7,688,445 -319,200 0.24% 17,197,837
2017-11-08 2017-11-06 2.395 8,007,645 -22,800 0.25% 19,176,202
2017-10-10 2017-10-06 2.026 8,030,445 -25,840 0.25% 16,272,217
2017-10-06 2017-10-03 2.000 8,056,285 +25,840 0.25% 16,112,570
2017-09-21 2017-09-19 1.921 8,030,445 +395,200 0.25% 15,426,907
2017-09-18 2017-09-14 1.921 7,635,245 -8,360 0.23% 14,667,707
2017-09-14 2017-09-12 1.895 7,643,605 +8,360 0.24% 14,482,620
2017-08-31 2017-08-29 1.868 7,635,245 -11,400 0.23% 14,265,852
2017-08-29 2017-08-25 1.974 7,646,645 +11,400 0.24% 15,092,062
2017-08-08 2017-08-04 1.947 7,635,245 -9,880 0.24% 14,868,635
2017-08-04 2017-08-02 1.974 7,645,125 +9,880 0.24% 15,089,062
2017-07-21 2017-07-19 2.105 7,635,245 -22,800 0.24% 16,074,200
2017-07-19 2017-07-17 2.079 7,658,045 +3,040 0.24% 15,920,672
2017-07-04 2017-06-30 2.158 7,655,005 -22,800 0.24% 16,518,695
2017-06-21 2017-06-19 2.316 7,677,805 -15,200 0.24% 17,780,180
2017-06-16 2017-06-14 3.000 7,693,005 -22,800 0.24% 23,079,015
2017-06-05 2017-06-01 2.789 7,715,805 -12,920 0.24% 21,523,035
2017-06-01 2017-05-29 2.605 7,728,725 +12,920 0.24% 20,135,362
2017-05-31 2017-05-26 2.632 7,715,805 -18,240 0.24% 20,304,750
2017-05-17 2017-05-15 2.632 7,734,045 -15,200 0.24% 20,352,750
2017-05-12 2017-05-10 2.632 7,749,245 +123,120 0.24% 20,392,750
2017-05-02 2017-04-27 2.395 7,626,125 -8,360 0.24% 18,262,562
2017-04-27 2017-04-25 2.447 7,634,485 +8,360 0.24% 18,684,397
2017-04-21 2017-04-19 2.368 7,626,125 -18,240 0.24% 18,061,875
2017-04-07 2017-04-05 2.263 7,644,365 -22,800 0.24% 17,300,405
2017-03-28 2017-03-24 2.395 7,667,165 +9,880 0.24% 18,360,842
2017-03-13 2017-03-09 2.316 7,657,285 +12,160 0.24% 17,732,660
2017-03-10 2017-03-08 2.342 7,645,125 -36,480 0.24% 17,905,687
2017-03-09 2017-03-07 2.342 7,681,605 -69,920 0.24% 17,991,127
2017-03-08 2017-03-06 2.342 7,751,525 -132,240 0.24% 18,154,887
2017-03-06 2017-03-02 2.395 7,883,765 -22,800 0.24% 18,879,542
2017-03-02 2017-02-28 2.395 7,906,565 +1,520 0.24% 18,934,142
2017-01-20 2017-01-18 2.658 7,905,045 -25,840 0.24% 21,010,777
2017-01-19 2017-01-17 2.579 7,930,885 -9,880 0.25% 20,453,335
2017-01-18 2017-01-16 2.553 7,940,765 -10,640 0.25% 20,269,847
2017-01-17 2017-01-13 2.658 7,951,405 +9,880 0.25% 21,133,997
2017-01-16 2017-01-12 2.605 7,941,525 +10,640 0.25% 20,689,762
2017-01-12 2017-01-10 2.632 7,930,885 -55,480 0.25% 20,870,750
2017-01-10 2017-01-06 2.763 7,986,365 -364,800 0.25% 22,067,587
2017-01-09 2017-01-05 2.789 8,351,165 +364,800 0.26% 23,295,355
2017-01-06 2017-01-04 2.789 7,986,365 -418,000 0.25% 22,277,755
2017-01-04 2016-12-30 2.711 8,404,365 -12,920 0.26% 22,780,252
2017-01-03 2016-12-29 2.632 8,417,285 -564,680 0.26% 22,150,750
2016-12-30 2016-12-28 2.684 8,981,965 -636,880 0.28% 24,109,485
2016-12-22 2016-12-20 2.658 9,618,845 -33,440 0.30% 25,565,877
2016-12-20 2016-12-16 2.921 9,652,285 +6,080 0.30% 28,194,832
2016-12-19 2016-12-15 2.763 9,646,205 +1,659,840 0.30% 26,653,987
2016-12-16 2016-12-14 2.789 7,986,365 -45,831 0.25% 22,277,755
2016-12-09 2016-12-07 3.105 8,032,196 +35,720 0.25% 24,942,082
2016-12-02 2016-11-30 3.184 7,996,476 -14,440 0.25% 25,462,463
2016-11-30 2016-11-28 2.974 8,010,916 +14,440 0.25% 23,821,934
2016-11-25 2016-11-23 3.000 7,996,476 -11,400 0.25% 23,989,428
2016-11-23 2016-11-21 2.842 8,007,876 +11,400 0.25% 22,759,227
2016-11-09 2016-11-07 2.342 7,996,476 +12,920 0.25% 18,728,589
2016-11-03 2016-11-01 2.316 7,983,556 -311,812 0.25% 18,488,235
2016-10-31 2016-10-27 2.289 8,295,368 +1,520 0.26% 18,992,027
2016-10-28 2016-10-26 2.263 8,293,848 -41,800 0.26% 18,770,288
2016-10-27 2016-10-25 2.342 8,335,648 -1,659,840 0.26% 19,522,965
2016-10-26 2016-10-24 2.342 9,995,488 +11,400 0.31% 23,410,485
2016-10-25 2016-10-20 2.316 9,984,088 +114,000 0.31% 23,121,046
2016-10-18 2016-10-14 2.368 9,870,088 -33,440 0.31% 23,376,524
2016-10-17 2016-10-13 2.421 9,903,528 -8,360 0.31% 23,976,963
2016-10-14 2016-10-12 2.421 9,911,888 -376,200 0.31% 23,997,203
2016-10-13 2016-10-11 2.395 10,288,088 -14,440 0.32% 24,637,263
2016-10-12 2016-10-07 2.263 10,302,528 -3,040 0.32% 23,316,248
2016-10-04 2016-09-30 2.079 10,305,568 -62,320 0.32% 21,424,733
2016-09-26 2016-09-22 2.184 10,367,888 +132,240 0.33% 22,645,650
2016-09-15 2016-09-13 2.263 10,235,648 +328,320 0.32% 23,164,888
2016-09-13 2016-09-09 2.237 9,907,328 +269,800 0.31% 22,161,128
2016-09-12 2016-09-08 2.211 9,637,528 -626,240 0.30% 21,304,009
2016-09-09 2016-09-07 2.105 10,263,768 -513,760 0.32% 21,607,933
2016-09-05 2016-09-01 1.895 10,777,528 -487,160 0.34% 20,420,579
2016-08-31 2016-08-29 1.921 11,264,688 -1,520 0.35% 21,640,059
2016-08-25 2016-08-23 1.947 11,266,208 -7,600 0.35% 21,939,458
2016-08-22 2016-08-18 2.105 11,273,808 +358,720 0.35% 23,734,333
2016-08-17 2016-08-15 1.974 10,915,088 +7,600 0.34% 21,542,937
2016-08-09 2016-08-05 1.868 10,907,488 -127,680 0.34% 20,379,780
2016-08-08 2016-08-04 1.895 11,035,168 +92,720 0.35% 20,908,739
2016-07-06 2016-07-04 1.816 10,942,448 -297,160 0.34% 19,869,182
2016-06-20 2016-06-16 1.737 11,239,608 -28,880 0.35% 19,521,424
2016-06-17 2016-06-15 1.763 11,268,488 -809,400 0.35% 19,868,124
2016-06-15 2016-06-13 1.789 12,077,888 +11,400 0.38% 21,613,063
2016-06-13 2016-06-08 1.895 12,066,488 -79,040 0.38% 22,862,819
2016-06-07 2016-06-03 2.079 12,145,528 -127,680 0.38% 25,249,913
2016-06-06 2016-06-02 2.053 12,273,208 -126,160 0.39% 25,192,374
2016-06-02 2016-05-31 2.026 12,399,368 -267,520 0.39% 25,125,035
2016-06-01 2016-05-30 2.053 12,666,888 -266,760 0.40% 26,000,454
2016-05-31 2016-05-27 2.000 12,933,648 -285,760 0.41% 25,867,296
2016-05-30 2016-05-26 1.974 13,219,408 -291,840 0.42% 26,090,937
2016-05-27 2016-05-25 2.026 13,511,248 -1,572,440 0.42% 27,378,055
2016-05-26 2016-05-24 2.053 15,083,688 +34,200 0.47% 30,961,254
2016-05-19 2016-05-17 2.053 15,049,488 -2,080,880 0.47% 30,891,054
2016-05-18 2016-05-16 2.105 17,130,368 -272,840 0.54% 36,063,933
2016-05-17 2016-05-13 2.079 17,403,208 -1,206,880 0.55% 36,180,353
2016-05-13 2016-05-11 2.289 18,610,088 -1,079,960 0.58% 42,607,307
2016-05-12 2016-05-10 2.342 19,690,048 -79,800 0.62% 46,116,165
2016-05-11 2016-05-09 2.342 19,769,848 -25,840 0.62% 46,303,065
2016-04-28 2016-04-26 2.395 19,795,688 -6,080 0.62% 47,405,463
2016-04-27 2016-04-25 2.421 19,801,768 -1,907 0.62% 47,941,123
2016-04-26 2016-04-22 2.395 19,803,675 +28,880 0.62% 47,424,590
2016-04-22 2016-04-20 2.447 19,774,795 -64,600 0.62% 48,396,209
2016-04-21 2016-04-19 2.421 19,839,395 -6,080 0.62% 48,032,219
2016-04-20 2016-04-18 2.447 19,845,475 +12,920 0.62% 48,569,189
2016-04-18 2016-04-14 2.474 19,832,555 -67,640 0.62% 49,059,478
2016-04-15 2016-04-13 2.447 19,900,195 -72,200 0.62% 48,703,109
2016-04-14 2016-04-12 2.447 19,972,395 +54,720 0.63% 48,879,809
2016-04-13 2016-04-11 2.421 19,917,675 +202,920 0.63% 48,221,739
2016-04-12 2016-04-08 2.421 19,714,755 -85,120 0.62% 47,730,459
2016-04-11 2016-04-07 2.421 19,799,875 -98,800 0.62% 47,936,539
2016-04-08 2016-04-06 2.368 19,898,675 +608,000 0.62% 47,128,441
2016-04-07 2016-04-05 2.368 19,290,675 +768,360 0.61% 45,688,441
2016-04-05 2016-03-31 2.474 18,522,315 +109,440 0.58% 45,818,358
2016-04-01 2016-03-30 2.421 18,412,875 -8,360 0.58% 44,578,539
2016-03-29 2016-03-23 2.474 18,421,235 +208,240 0.58% 45,568,318
2016-03-24 2016-03-22 2.474 18,212,995 -116,280 0.57% 45,053,198
2016-03-23 2016-03-21 2.447 18,329,275 -157,320 0.58% 44,858,489
2016-03-22 2016-03-18 2.421 18,486,595 +22,040 0.58% 44,757,019
2016-03-21 2016-03-17 2.395 18,464,555 +490,960 0.58% 44,217,750
2016-03-17 2016-03-15 2.395 17,973,595 +66,880 0.56% 43,042,030
2016-03-16 2016-03-14 2.447 17,906,715 +27,360 0.56% 43,824,329
2016-03-09 2016-03-07 2.368 17,879,355 +760 0.56% 42,345,841
2016-03-08 2016-03-04 2.316 17,878,595 +38,000 0.56% 41,403,062
2016-03-07 2016-03-03 2.289 17,840,595 +17,480 0.56% 40,845,573
2016-03-04 2016-03-02 2.263 17,823,115 +1,073,120 0.56% 40,336,523
2016-03-02 2016-02-29 2.421 16,749,995 +616,360 0.53% 40,552,619
2016-03-01 2016-02-26 2.632 16,133,635 +1,141,520 0.51% 42,456,934
2016-02-29 2016-02-25 2.763 14,992,115 +322,240 0.47% 41,425,581
2016-02-26 2016-02-24 2.763 14,669,875 -245,480 0.46% 40,535,181
2016-02-23 2016-02-19 2.763 14,915,355 -643,720 0.47% 41,213,481
2016-02-22 2016-02-18 2.842 15,559,075 -382,280 0.49% 44,220,529
2016-02-18 2016-02-16 2.842 15,941,355 -293,360 0.50% 45,307,009
2016-02-17 2016-02-15 2.895 16,234,715 -244,720 0.51% 46,995,228
2016-02-15 2016-02-11 2.842 16,479,435 -246,240 0.52% 46,836,289
2016-02-12 2016-02-05 3.000 16,725,675 +152,000 0.53% 50,177,025
2016-02-05 2016-02-03 2.974 16,573,675 +228,000 0.52% 49,284,876
2016-02-04 2016-02-02 3.026 16,345,675 +183,920 0.51% 49,467,174
2016-02-03 2016-02-01 3.105 16,161,755 +196,080 0.51% 50,186,502
2016-01-25 2016-01-21 3.158 15,965,675 -212,040 0.50% 50,417,921
2016-01-22 2016-01-20 3.289 16,177,715 +2,280 0.51% 53,216,168
2016-01-21 2016-01-19 3.342 16,175,435 -536,560 0.51% 54,060,006
2016-01-20 2016-01-18 3.368 16,711,995 -199,880 0.52% 56,293,036
2016-01-11 2016-01-07 3.684 16,911,875 -66,120 0.53% 62,306,908
2015-12-14 2015-12-10 3.816 16,977,995 +365,560 0.53% 64,784,455
2015-12-10 2015-12-08 3.947 16,612,435 +380,000 0.52% 65,575,401
2015-12-07 2015-12-03 4.026 16,232,435 +326,800 0.51% 65,356,909
2015-12-04 2015-12-02 4.000 15,905,635 -202,920 0.50% 63,622,540
2015-12-03 2015-12-01 4.053 16,108,555 +69,920 0.51% 65,282,039
2015-12-01 2015-11-27 3.974 16,038,635 +323,760 0.50% 63,732,471
2015-11-30 2015-11-26 4.053 15,714,875 +95,000 0.49% 63,686,599
2015-11-25 2015-11-23 4.289 15,619,875 +760 0.49% 67,001,043
2015-11-18 2015-11-16 4.158 15,619,115 +91,200 0.49% 64,942,636
2015-11-06 2015-11-04 4.211 15,527,915 +34,200 0.49% 65,380,695
2015-11-03 2015-10-30 4.237 15,493,715 +53,200 0.49% 65,644,424
2015-10-23 2015-10-20 4.211 15,440,515 +54,720 0.48% 65,012,695
2015-10-20 2015-10-16 4.237 15,385,795 +11,400 0.48% 65,187,184
2015-10-19 2015-10-15 4.237 15,374,395 -342,000 0.48% 65,138,884
2015-10-16 2015-10-14 4.316 15,716,395 -285,000 0.49% 67,828,652
2015-10-15 2015-10-13 4.342 16,001,395 +163,400 0.50% 69,479,741
2015-10-12 2015-10-08 4.263 15,837,995 +189,240 0.50% 67,519,873
2015-10-09 2015-10-07 4.368 15,648,755 +382,280 0.49% 68,360,351
2015-10-08 2015-10-06 4.211 15,266,475 +129,960 0.48% 64,279,895
2015-10-07 2015-10-05 4.237 15,136,515 +38,000 0.48% 64,131,024
2015-10-06 2015-10-02 4.184 15,098,515 +158,080 0.47% 63,175,365
2015-09-25 2015-09-23 4.342 14,940,435 -49,400 0.47% 64,872,941
2015-09-24 2015-09-22 4.421 14,989,835 -653,600 0.47% 66,270,849
2015-09-23 2015-09-21 4.368 15,643,435 -760 0.49% 68,337,111
2015-09-22 2015-09-18 4.632 15,644,195 -1,140,000 0.49% 72,457,324
2015-09-17 2015-09-15 4.026 16,784,195 +680,200 0.53% 67,578,469
2015-09-16 2015-09-14 3.921 16,103,995 -60,800 0.51% 63,144,612
2015-09-14 2015-09-10 3.947 16,164,795 -92,720 0.51% 63,808,401
2015-09-10 2015-09-08 3.868 16,257,515 -139,080 0.51% 62,890,913
2015-09-07 2015-09-02 3.737 16,396,595 -760 0.51% 61,271,487
2015-08-27 2015-08-25 3.605 16,397,355 +712,880 0.51% 59,116,780
2015-08-25 2015-08-21 3.947 15,684,475 -1,577,000 0.49% 61,912,401
2015-08-21 2015-08-19 4.158 17,261,475 -25,840 0.54% 71,771,396
2015-08-19 2015-08-17 4.316 17,287,315 -5 0.54% 74,608,412
2015-08-14 2015-08-12 4.605 17,287,320 +1,334,560 0.54% 79,612,658
2015-08-10 2015-08-06 4.211 15,952,760 +98,800 0.50% 67,169,516
2015-08-07 2015-08-05 4.368 15,853,960 +719,720 0.50% 69,256,773
2015-08-06 2015-08-04 4.447 15,134,240 +275,120 0.48% 67,307,541
2015-08-04 2015-07-31 4.526 14,859,120 -28,120 0.47% 67,257,069
2015-07-31 2015-07-29 4.421 14,887,240 +258,400 0.47% 65,817,272
2015-07-30 2015-07-28 4.395 14,628,840 +1,152,160 0.46% 64,289,902
2015-07-27 2015-07-23 4.447 13,476,680 +174,800 0.42% 59,935,761
2015-07-21 2015-07-17 4.500 13,301,880 +383,800 0.42% 59,858,460
2015-07-20 2015-07-16 4.474 12,918,080 +218,880 0.41% 57,791,411
2015-07-17 2015-07-15 4.342 12,699,200 +191,520 0.40% 55,141,263
2015-07-14 2015-07-10 4.132 12,507,680 +45,600 0.39% 51,676,467
2015-07-13 2015-07-09 4.000 12,462,080 -364,800 0.39% 49,848,320
2015-07-10 2015-07-08 3.763 12,826,880 -8,360 0.40% 48,269,575
2015-07-09 2015-07-07 3.974 12,835,240 +326,040 0.40% 51,003,191
2015-07-08 2015-07-06 4.026 12,509,200 +43,320 0.39% 50,365,989
2015-07-02 2015-06-29 4.184 12,465,880 +75,240 0.39% 52,159,866
2015-06-29 2015-06-25 4.421 12,390,640 +63,840 0.39% 54,779,672
2015-06-26 2015-06-24 4.474 12,326,800 +45,600 0.39% 55,146,211
2015-06-25 2015-06-23 4.553 12,281,200 +535,040 0.39% 55,911,779
2015-06-24 2015-06-22 4.579 11,746,160 +134,520 0.37% 53,785,048
2015-06-23 2015-06-19 4.553 11,611,640 -64,600 0.37% 52,863,519
2015-06-19 2015-06-17 4.500 11,676,240 -9,880 0.37% 52,543,080
2015-06-18 2015-06-16 4.553 11,686,120 +467,400 0.37% 53,202,599
2015-06-17 2015-06-15 4.474 11,218,720 -42,560 0.35% 50,189,011
2015-06-16 2015-06-12 4.500 11,261,280 +91,200 0.35% 50,675,760
2015-06-15 2015-06-11 4.526 11,170,080 +2,280 0.35% 50,559,309
2015-06-12 2015-06-10 4.342 11,167,800 -760 0.35% 48,491,763
2015-06-09 2015-06-05 4.395 11,168,560 +82,080 0.35% 49,082,882
2015-06-03 2015-06-01 4.526 11,086,480 -86,640 0.35% 50,180,909
2015-06-02 2015-05-29 4.579 11,173,120 +300,960 0.35% 51,161,128
2015-05-27 2015-05-22 4.737 10,872,160 +72,960 0.34% 51,499,705
2015-05-20 2015-05-18 4.684 10,799,200 +760 0.34% 50,585,726
2015-05-15 2015-05-13 4.316 10,798,440 +84,360 0.34% 46,603,794
2015-05-13 2015-05-11 4.395 10,714,080 +175,560 0.34% 47,085,562
2015-05-08 2015-05-06 4.237 10,538,520 -27,360 0.33% 44,650,045
2015-05-06 2015-05-04 4.184 10,565,880 -27,360 0.33% 44,209,866
2015-05-04 2015-04-29 4.184 10,593,240 +36,480 0.33% 44,324,346
2015-04-30 2015-04-28 4.263 10,556,760 -31,160 0.33% 45,005,135
2015-04-29 2015-04-27 4.342 10,587,920 -78,280 0.33% 45,973,863
2015-04-28 2015-04-24 4.395 10,666,200 -165,680 0.34% 46,875,142
2015-04-27 2015-04-23 4.447 10,831,880 -165,680 0.34% 48,173,361
2015-04-24 2015-04-22 4.526 10,997,560 -165,680 0.35% 49,778,429
2015-04-23 2015-04-21 4.500 11,163,240 -94,240 0.35% 50,234,580
2015-04-22 2015-04-20 4.395 11,257,480 -193,800 0.35% 49,473,662
2015-04-20 2015-04-16 4.684 11,451,280 -25,080 0.36% 53,640,206
2015-04-15 2015-04-13 4.342 11,476,360 +760 0.36% 49,831,563
2015-04-14 2015-04-10 4.421 11,475,600 +229,520 0.36% 50,734,232
2015-04-13 2015-04-09 4.263 11,246,080 +71,440 0.35% 47,943,815
2015-04-10 2015-04-08 4.421 11,174,640 -5,320 0.35% 49,403,672
2015-04-08 2015-04-01 4.184 11,179,960 +441,560 0.35% 46,779,306
2015-04-02 2015-03-31 4.000 10,738,400 +593,560 0.34% 42,953,600
2015-04-01 2015-03-30 3.947 10,144,840 +576,080 0.32% 40,045,421
2015-03-31 2015-03-27 3.605 9,568,760 +1,499,480 0.30% 34,497,898
2015-03-27 2015-03-25 3.263 8,069,280 +1,520 0.25% 26,331,335
2015-03-23 2015-03-19 3.211 8,067,760 -113,240 0.25% 25,901,756
2015-03-19 2015-03-17 3.237 8,181,000 -38,000 0.26% 26,480,605
2015-03-17 2015-03-13 3.368 8,219,000 -82,080 0.26% 27,685,053
2015-03-06 2015-03-04 3.447 8,301,080 +1,900,000 0.26% 28,616,881
2015-03-05 2015-03-03 3.421 6,401,080 +1,900,000 0.20% 21,898,432
2015-03-04 2015-03-02 3.421 4,501,080 -22,800 0.14% 15,398,432
2015-03-02 2015-02-26 3.553 4,523,880 +22,800 0.14% 16,071,679
2015-02-26 2015-02-24 3.500 4,501,080 +94,240 0.14% 15,753,780
2015-02-10 2015-02-06 3.921 4,406,840 +89,680 0.14% 17,279,452
2015-02-06 2015-02-04 3.789 4,317,160 +186,200 0.14% 16,359,764
2014-12-29 2014-12-22 4.026 4,130,960 +65,360 0.13% 16,632,549
2014-12-22 2014-12-18 4.263 4,065,600 +1,340,640 0.13% 17,332,295
2014-12-19 2014-12-17 4.211 2,724,960 +559,360 0.09% 11,473,516
2014-12-10 2014-12-08 4.579 2,165,600 +54,720 0.07% 9,916,168
2014-12-09 2014-12-05 4.500 2,110,880 -49,400 0.07% 9,498,960
2014-11-26 2014-11-24 4.658 2,160,280 -760 0.07% 10,062,357
2014-11-25 2014-11-21 4.553 2,161,040 +760 0.07% 9,838,419
2014-11-21 2014-11-19 4.211 2,160,280 +1,900,000 0.07% 9,095,916
2014-10-24 2014-10-22 4.500 260,280 -11,400 0.01% 1,171,260
2014-10-07 2014-10-03 4.526 271,680 -136,800 0.01% 1,229,709
2014-10-03 2014-09-29 4.474 408,480 +136,800 0.01% 1,827,411
2014-09-26 2014-09-24 4.605 271,680 -152 0.01% 1,251,158
2014-09-25 2014-09-23 4.579 271,832 +152 0.01% 1,244,704
2014-07-29 2014-07-25 5.447 271,680 -9,120 0.01% 1,479,941
2014-07-25 2014-07-23 4.579 280,800 +53,200 0.01% 1,285,768
2014-07-16 2014-07-14 4.474 227,600 +19,000 0.01% 1,018,211
2014-07-14 2014-07-10 4.632 208,600 -297,160 0.01% 966,147
2014-07-11 2014-07-09 4.737 505,760 0.02% 2,395,705

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top