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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -26,708,125
2016-10-03 2016-09-29 3.000 26,708,125 +75,315 0.99% 80,124,375
2016-09-30 2016-09-28 2.980 26,632,810 -21,000 0.99% 79,365,774
2016-09-29 2016-09-27 2.980 26,653,810 -1,000 0.99% 79,428,354
2016-09-28 2016-09-26 2.970 26,654,810 -1,000 0.99% 79,164,786
2016-09-27 2016-09-23 2.970 26,655,810 -32,000 0.99% 79,167,756
2016-09-26 2016-09-22 2.960 26,687,810 +5,000 0.99% 78,995,918
2016-09-23 2016-09-21 2.960 26,682,810 +60,000 0.99% 78,981,118
2016-09-22 2016-09-20 2.970 26,622,810 -35,000 0.99% 79,069,746
2016-09-21 2016-09-19 2.970 26,657,810 +29,000 0.99% 79,173,696
2016-09-20 2016-09-15 2.950 26,628,810 -1,486,535 0.99% 78,554,990
2016-09-19 2016-09-14 2.930 28,115,345 +148,000 1.04% 82,377,961
2016-09-15 2016-09-13 2.930 27,967,345 -193,126 1.04% 81,944,321
2016-09-14 2016-09-12 2.940 28,160,471 +183,880 1.04% 82,791,785
2016-09-13 2016-09-09 2.920 27,976,591 +152,000 1.04% 81,691,646
2016-09-12 2016-09-08 2.940 27,824,591 +506,000 1.03% 81,804,298
2016-09-09 2016-09-07 2.930 27,318,591 -120,000 1.01% 80,043,472
2016-09-08 2016-09-06 2.940 27,438,591 -10,000 1.02% 80,669,458
2016-09-07 2016-09-05 2.910 27,448,591 -30,000 1.02% 79,875,400
2016-09-05 2016-09-01 2.870 27,478,591 +3,000 1.02% 78,863,556
2016-09-02 2016-08-31 2.870 27,475,591 -10,000 1.02% 78,854,946
2016-09-01 2016-08-30 2.880 27,485,591 +2,000 1.02% 79,158,502
2016-08-31 2016-08-29 2.880 27,483,591 -4,000 1.02% 79,152,742
2016-08-30 2016-08-26 2.870 27,487,591 +1,000 1.02% 78,889,386
2016-08-29 2016-08-25 2.850 27,486,591 +4,000 1.02% 78,336,784
2016-08-26 2016-08-24 2.860 27,482,591 +502,000 1.02% 78,600,210
2016-08-25 2016-08-23 2.850 26,980,591 -165,000 1.00% 76,894,684
2016-08-24 2016-08-22 2.850 27,145,591 +10,000 1.01% 77,364,934
2016-08-23 2016-08-19 2.840 27,135,591 +3,000 1.01% 77,065,078
2016-08-22 2016-08-18 2.840 27,132,591 +20,000 1.01% 77,056,558
2016-08-19 2016-08-17 2.850 27,112,591 +3,000 1.00% 77,270,884
2016-08-18 2016-08-16 2.850 27,109,591 +5,000 1.00% 77,262,334
2016-08-17 2016-08-15 2.860 27,104,591 +18,002 1.00% 77,519,130
2016-08-16 2016-08-12 2.860 27,086,589 +470,998 1.00% 77,467,645
2016-08-15 2016-08-11 2.850 26,615,591 +3,000 0.99% 75,854,434
2016-08-12 2016-08-10 2.860 26,612,591 -581,423 0.99% 76,112,010
2016-08-11 2016-08-09 2.850 27,194,014 +439,423 1.01% 77,502,940
2016-08-10 2016-08-08 2.850 26,754,591 +202,000 0.99% 76,250,584
2016-08-09 2016-08-05 2.850 26,552,591 +245,000 0.98% 75,674,884
2016-08-08 2016-08-04 2.850 26,307,591 +10,162,000 0.97% 74,976,634
2016-08-05 2016-08-03 2.830 16,145,591 -24,000 0.60% 45,692,023
2016-08-04 2016-08-01 2.830 16,169,591 +3,000 0.60% 45,759,943
2016-08-03 2016-07-29 2.840 16,166,591 -8,000 0.60% 45,913,118
2016-08-01 2016-07-28 2.840 16,174,591 -14,000 0.60% 45,935,838
2016-07-29 2016-07-27 2.830 16,188,591 +505,000 0.60% 45,813,713
2016-07-28 2016-07-26 2.830 15,683,591 -30,000 0.58% 44,384,563
2016-07-27 2016-07-25 2.810 15,713,591 +6,000 0.58% 44,155,191
2016-07-26 2016-07-22 2.810 15,707,591 +536,391 0.58% 44,138,331
2016-07-25 2016-07-21 2.830 15,171,200 +222,000 0.56% 42,934,496
2016-07-22 2016-07-20 2.840 14,949,200 +16,000 0.55% 42,455,728
2016-07-21 2016-07-19 2.830 14,933,200 -38,000 0.55% 42,260,956
2016-07-20 2016-07-18 2.810 14,971,200 -145,000 0.55% 42,069,072
2016-07-19 2016-07-15 2.820 15,116,200 +30,000 0.56% 42,627,684
2016-07-18 2016-07-14 2.820 15,086,200 +7,000 0.56% 42,543,084
2016-07-15 2016-07-13 2.820 15,079,200 -2,007,000 0.56% 42,523,344
2016-07-14 2016-07-12 2.820 17,086,200 -1,012,000 0.63% 48,183,084
2016-07-13 2016-07-11 2.800 18,098,200 -962,000 0.67% 50,674,960
2016-07-04 2016-06-29 2.450 19,060,200 +85,000 0.71% 46,697,490
2016-06-30 2016-06-28 2.360 18,975,200 -15,000 0.70% 44,781,472
2016-06-29 2016-06-27 2.270 18,990,200 +19,000 0.70% 43,107,754
2016-06-28 2016-06-24 2.190 18,971,200 +99,000 0.70% 41,546,928
2016-06-23 2016-06-21 2.190 18,872,200 +216,200 0.70% 41,330,118
2016-06-21 2016-06-17 2.130 18,656,000 +274,000 0.69% 39,737,280
2016-06-20 2016-06-16 2.140 18,382,000 +273,000 0.68% 39,337,480
2016-06-17 2016-06-15 2.170 18,109,000 +344,000 0.67% 39,296,530
2016-06-16 2016-06-14 2.120 17,765,000 +200,000 0.66% 37,661,800
2016-06-15 2016-06-13 2.140 17,565,000 +3,000 0.65% 37,589,100
2016-06-14 2016-06-10 2.160 17,562,000 +104,000 0.65% 37,933,920
2016-06-13 2016-06-08 2.160 17,458,000 +2,000 0.65% 37,709,280
2016-06-10 2016-06-07 2.190 17,456,000 +231,000 0.65% 38,228,640
2016-06-08 2016-06-06 2.210 17,225,000 +456,000 0.64% 38,067,250
2016-06-07 2016-06-03 2.200 16,769,000 +320,000 0.62% 36,891,800
2016-06-06 2016-06-02 2.200 16,449,000 +435,000 0.61% 36,187,800
2016-06-03 2016-06-01 2.210 16,014,000 +483,000 0.59% 35,390,940
2016-06-02 2016-05-31 2.180 15,531,000 +178,000 0.58% 33,857,580
2016-06-01 2016-05-30 2.261 15,353,000 -752,000 0.57% 34,715,550
2016-05-31 2016-05-27 2.282 16,105,000 +525,633 0.60% 36,745,496
2016-05-30 2016-05-26 2.333 15,579,367 +381,177 0.59% 36,343,201
2016-05-27 2016-05-25 2.251 15,198,190 +59,620 0.58% 34,210,000
2016-05-24 2016-05-20 2.251 15,138,570 +78,190 0.57% 34,075,800
2016-05-23 2016-05-19 2.251 15,060,380 -8,796 0.57% 33,899,800
2016-05-20 2016-05-18 2.220 15,069,176 +117,285 0.57% 33,457,059
2016-05-19 2016-05-17 2.241 14,951,891 -88,942 0.57% 33,502,619
2016-05-18 2016-05-16 2.220 15,040,833 +17,593 0.57% 33,394,131
2016-05-17 2016-05-13 2.251 15,023,240 -454,479 0.57% 33,816,200
2016-05-16 2016-05-12 2.323 15,477,719 +308,850 0.59% 35,947,719
2016-05-13 2016-05-11 2.230 15,168,869 +234,570 0.58% 33,833,600
2016-05-12 2016-05-10 2.230 14,934,299 +205,249 0.57% 33,310,401
2016-05-11 2016-05-09 2.282 14,729,050 +16,616 0.56% 33,606,101
2016-05-10 2016-05-06 2.261 14,712,434 +97,737 0.56% 33,267,129
2016-05-09 2016-05-05 2.282 14,614,697 +166,154 0.55% 33,345,190
2016-05-06 2016-05-04 2.312 14,448,543 -13,585,520 0.55% 33,409,580
2016-05-05 2016-05-03 2.302 28,034,063 +169,086 1.06% 64,536,749
2016-05-04 2016-04-29 2.241 27,864,977 +1,954 1.06% 62,436,899
2016-05-03 2016-04-28 2.261 27,863,023 +84,055 1.06% 63,002,681
2016-04-29 2016-04-27 2.271 27,778,968 +84,054 1.05% 63,096,839
2016-04-27 2016-04-25 2.292 27,694,914 -488,688 1.05% 63,472,640
2016-04-26 2016-04-22 2.333 28,183,602 +317,647 1.07% 65,746,080
2016-04-25 2016-04-21 2.404 27,865,955 +213,068 1.06% 67,000,851
2016-04-22 2016-04-20 2.333 27,652,887 +58,643 1.05% 64,508,040
2016-04-21 2016-04-19 2.292 27,594,244 +223,819 1.05% 63,241,919
2016-04-20 2016-04-18 2.220 27,370,425 +354,787 1.04% 60,768,679
2016-04-13 2016-04-11 2.128 27,015,638 +1,700,633 1.02% 57,493,280
2016-04-12 2016-04-08 2.138 25,315,005 +2,932,127 0.96% 54,133,091
2016-04-11 2016-04-07 2.108 22,382,878 +804,380 0.85% 47,176,060
2016-04-08 2016-04-06 2.169 21,578,498 +78,190 0.82% 46,805,361
2016-04-07 2016-04-05 2.210 21,500,308 +44,960 0.82% 47,515,681
2016-04-05 2016-03-31 2.220 21,455,348 +143,674 0.81% 47,635,839
2016-04-01 2016-03-30 2.230 21,311,674 +256,072 0.81% 47,534,900
2016-03-31 2016-03-29 2.190 21,055,602 +284,416 0.80% 46,102,020
2016-03-30 2016-03-24 2.220 20,771,186 +1,049,702 0.79% 46,116,841
2016-03-29 2016-03-23 2.220 19,721,484 -130,773 0.75% 43,786,260
2016-03-24 2016-03-22 2.210 19,852,257 +1,955 0.75% 43,873,488
2016-03-23 2016-03-21 2.210 19,850,302 +132,727 0.75% 43,869,167
2016-03-22 2016-03-18 2.292 19,717,575 -216,000 0.75% 45,189,761
2016-03-21 2016-03-17 2.292 19,933,575 +865,955 0.76% 45,684,801
2016-03-17 2016-03-15 2.343 19,067,620 +977 0.72% 44,675,610
2016-03-16 2016-03-14 2.292 19,066,643 -13,683 0.72% 43,697,921
2016-03-15 2016-03-11 2.302 19,080,326 +22,480 0.72% 43,924,500
2016-03-14 2016-03-10 2.323 19,057,846 +222,841 0.72% 44,262,730
2016-03-11 2016-03-09 2.292 18,835,005 -1,954 0.71% 43,167,041
2016-03-09 2016-03-07 2.302 18,836,959 +5,864 0.71% 43,364,249
2016-03-07 2016-03-03 2.302 18,831,095 -4,887 0.71% 43,350,750
2016-02-29 2016-02-25 2.179 18,835,982 -977 0.71% 41,049,360
2016-02-22 2016-02-18 2.108 18,836,959 -19,548 0.71% 39,702,379
2016-02-19 2016-02-17 1.893 18,856,507 -46,914 0.71% 35,692,050
2016-02-16 2016-02-12 2.179 18,903,421 +14,661 0.72% 41,196,330
2016-02-05 2016-02-03 2.210 18,888,760 -32,254 0.72% 41,744,160
2016-02-02 2016-01-29 2.241 18,921,014 -977 0.72% 42,396,211
2016-02-01 2016-01-28 2.169 18,921,991 -19,547 0.72% 41,043,200
2016-01-29 2016-01-27 2.251 18,941,538 -1,955 0.72% 42,635,999
2016-01-20 2016-01-18 2.271 18,943,493 +28,344 0.72% 43,028,040
2016-01-19 2016-01-15 2.312 18,915,149 -76,236 0.72% 43,737,779
2016-01-18 2016-01-14 2.323 18,991,385 -79,656 0.72% 44,108,371
2016-01-15 2016-01-13 2.363 19,071,041 -72,228 0.72% 45,073,876
2016-01-14 2016-01-12 2.312 19,143,269 -113,375 0.73% 44,265,265
2016-01-11 2016-01-07 2.353 19,256,644 -227,729 0.73% 45,315,519
2016-01-08 2016-01-06 2.394 19,484,373 +3,910 0.74% 46,648,836
2016-01-07 2016-01-05 2.343 19,480,463 -186,679 0.74% 45,642,905
2016-01-06 2016-01-04 2.384 19,667,142 +39,095 0.75% 46,885,192
2016-01-05 2015-12-31 2.415 19,628,047 -93,828 0.74% 47,394,464
2016-01-04 2015-12-29 2.415 19,721,875 -146,606 0.75% 47,621,024
2015-12-30 2015-12-28 2.456 19,868,481 -1,955 0.75% 48,788,159
2015-12-29 2015-12-24 2.456 19,870,436 +14,660 0.75% 48,792,960
2015-12-22 2015-12-18 2.435 19,855,776 +48,869 0.75% 48,350,653
2015-12-21 2015-12-17 2.435 19,806,907 -19,547 0.75% 48,231,653
2015-12-18 2015-12-16 2.425 19,826,454 -18,570 0.75% 48,076,397
2015-12-17 2015-12-15 2.312 19,845,024 +121,194 0.75% 45,887,943
2015-12-16 2015-12-14 2.312 19,723,830 +24,435 0.75% 45,607,704
2015-12-10 2015-12-08 2.292 19,699,395 +13,597,248 0.75% 45,148,095
2015-12-07 2015-12-03 2.251 6,102,147 +978 0.23% 13,735,481
2015-12-04 2015-12-02 2.261 6,101,169 -978 0.23% 13,795,703
2015-12-02 2015-11-30 2.251 6,102,147 +8,797 0.23% 13,735,481
2015-11-24 2015-11-20 2.220 6,093,350 +34,208 0.23% 13,528,647
2015-11-23 2015-11-19 2.241 6,059,142 -1,038,950 0.23% 13,576,686
2015-11-17 2015-11-13 2.282 7,098,092 -57,665 0.27% 16,195,151
2015-11-16 2015-11-12 2.302 7,155,757 +57,665 0.27% 16,473,149
2015-11-13 2015-11-11 2.292 7,098,092 -64,507 0.27% 16,267,775
2015-11-11 2015-11-09 2.302 7,162,599 +54,733 0.27% 16,488,900
2015-11-06 2015-11-04 2.292 7,107,866 +4,887 0.27% 16,290,176
2015-11-05 2015-11-03 2.312 7,102,979 +977 0.27% 16,424,324
2015-11-04 2015-11-02 2.302 7,102,002 +41,050 0.27% 16,349,400
2015-11-03 2015-10-30 2.363 7,060,952 +42,027 0.27% 16,688,364
2015-10-29 2015-10-27 2.312 7,018,925 -1,955 0.27% 16,229,964
2015-10-28 2015-10-26 2.353 7,020,880 +47,892 0.27% 16,521,821
2015-10-26 2015-10-22 2.271 6,972,988 -33,231 0.26% 15,838,367
2015-10-23 2015-10-20 2.282 7,006,219 +203,294 0.27% 15,985,532
2015-10-22 2015-10-19 2.230 6,802,925 +110,444 0.26% 15,173,672
2015-10-20 2015-10-16 2.302 6,692,481 +450,570 0.25% 15,406,649
2015-10-19 2015-10-15 2.230 6,241,911 +206,226 0.24% 13,922,351
2015-10-16 2015-10-14 2.067 6,035,685 +338,172 0.23% 12,474,308
2015-10-15 2015-10-13 2.077 5,697,513 -977 0.22% 11,833,682
2015-10-14 2015-10-12 2.077 5,698,490 -2,358,408 0.22% 11,835,711
2015-10-13 2015-10-09 2.087 8,056,898 -1,124,959 0.31% 16,816,537
2015-10-12 2015-10-08 2.026 9,181,857 -468,163 0.35% 18,600,912
2015-10-09 2015-10-07 2.016 9,650,020 -520,941 0.37% 19,450,598
2015-10-08 2015-10-06 2.005 10,170,961 -560,036 0.39% 20,396,544
2015-10-07 2015-10-05 1.964 10,730,997 -224,797 0.41% 21,080,447
2015-10-06 2015-10-02 1.975 10,955,794 -503,348 0.42% 21,634,143
2015-10-05 2015-09-30 1.944 11,459,142 -977 0.43% 22,276,360
2015-09-30 2015-09-25 1.964 11,460,119 -703,711 0.43% 22,512,767
2015-09-29 2015-09-24 1.954 12,163,830 -3,909 0.46% 23,770,714
2015-09-25 2015-09-23 1.985 12,167,739 -762,353 0.46% 24,151,835
2015-09-24 2015-09-22 2.026 12,930,092 -1,788,598 0.49% 26,194,211
2015-09-23 2015-09-21 1.985 14,718,690 -1,143,529 0.56% 29,215,237
2015-09-22 2015-09-18 1.985 15,862,219 -941,213 0.60% 31,485,036
2015-09-21 2015-09-17 1.934 16,803,432 -604,995 0.64% 32,493,637
2015-09-18 2015-09-16 1.913 17,408,427 -373,358 0.66% 33,307,318
2015-09-16 2015-09-14 1.903 17,781,785 -527,782 0.67% 33,839,725
2015-09-15 2015-09-11 2.005 18,309,567 -395,838 0.69% 36,717,463
2015-09-14 2015-09-10 1.954 18,705,405 +136,833 0.71% 36,554,345
2015-09-10 2015-09-08 1.996 18,568,572 -56,688 0.70% 37,055,927
2015-09-09 2015-09-07 1.912 18,625,260 +291,020 0.71% 35,620,344
2015-09-08 2015-09-04 1.902 18,334,240 +17,318 0.71% 34,873,212
2015-09-07 2015-09-02 1.871 18,316,922 -627,292 0.71% 34,269,120
2015-09-04 2015-09-01 1.933 18,944,214 -1,591,320 0.73% 36,624,144
2015-09-02 2015-08-31 2.037 20,535,534 -57,726 0.79% 41,835,024
2015-09-01 2015-08-28 2.048 20,593,260 -815,865 0.79% 42,166,667
2015-08-31 2015-08-27 2.048 21,409,125 -786,039 0.82% 43,837,229
2015-08-28 2015-08-26 1.964 22,195,164 -421,786 0.85% 43,601,167
2015-08-27 2015-08-25 1.840 22,616,950 +962 0.87% 41,608,806
2015-08-26 2015-08-24 1.892 22,615,988 +41,370 0.87% 42,782,376
2015-08-25 2015-08-21 1.996 22,574,618 +31,750 0.87% 45,050,497
2015-08-24 2015-08-20 2.037 22,542,868 +24,053 0.87% 45,924,368
2015-08-21 2015-08-19 2.058 22,518,815 +53,877 0.87% 46,343,483
2015-08-20 2015-08-18 2.204 22,464,938 +5,773 0.87% 49,501,577
2015-08-19 2015-08-17 2.245 22,459,165 -745,631 0.86% 50,422,608
2015-08-18 2015-08-14 2.318 23,204,796 -58,688 0.89% 53,784,925
2015-08-13 2015-08-11 2.328 23,263,484 -1,827,998 0.90% 54,162,752
2015-08-06 2015-08-04 2.328 25,091,482 +3,849 0.97% 58,418,752
2015-08-05 2015-08-03 2.380 25,087,633 +3,848 0.97% 59,713,581
2015-08-04 2015-07-31 2.370 25,083,785 -19,242 0.97% 59,443,704
2015-08-03 2015-07-30 2.349 25,103,027 -16,356 0.97% 58,967,468
2015-07-31 2015-07-29 2.287 25,119,383 -1,924 0.97% 57,439,360
2015-07-30 2015-07-28 2.183 25,121,307 +8,659 0.97% 54,832,680
2015-07-29 2015-07-27 2.214 25,112,648 +13,469 0.97% 55,596,834
2015-07-27 2015-07-23 2.359 25,099,179 -44,256 0.97% 59,219,307
2015-07-24 2015-07-22 2.245 25,143,435 -59,266 0.97% 56,449,007
2015-07-23 2015-07-21 2.266 25,202,701 -24,053 0.97% 57,105,972
2015-07-22 2015-07-20 2.120 25,226,754 -33,673 0.97% 53,489,617
2015-07-20 2015-07-16 2.110 25,260,427 -16,356 0.97% 53,298,461
2015-07-16 2015-07-14 2.079 25,276,783 -69,368 0.97% 52,544,800
2015-07-14 2015-07-10 2.110 25,346,151 +147,202 0.98% 53,479,336
2015-07-13 2015-07-09 2.068 25,198,949 +191,459 0.97% 52,121,085
2015-07-10 2015-07-08 1.871 25,007,490 +21,166 0.96% 46,786,500
2015-07-09 2015-07-07 2.016 24,986,324 +466,621 0.96% 50,382,770
2015-07-08 2015-07-06 2.058 24,519,703 +9,621 0.94% 50,461,289
2015-07-07 2015-07-03 2.193 24,510,082 +19,242 0.94% 53,753,304
2015-07-06 2015-07-02 2.255 24,490,840 -218,398 0.94% 55,238,435
2015-07-03 2015-06-30 2.183 24,709,238 -15,394 0.95% 53,933,250
2015-07-02 2015-06-29 2.141 24,724,632 +41,371 0.95% 52,938,911
2015-06-30 2015-06-26 2.266 24,683,261 +63,499 0.95% 55,928,990
2015-06-24 2015-06-22 2.255 24,619,762 +115,452 0.95% 55,529,215
2015-06-23 2015-06-19 2.297 24,504,310 +3,849 0.94% 56,287,596
2015-06-22 2015-06-18 2.318 24,500,461 +1,225,720 0.94% 56,788,064
2015-06-19 2015-06-17 2.370 23,274,741 +9,621 0.90% 55,156,621
2015-06-18 2015-06-16 2.411 23,265,120 +43,295 0.90% 56,101,081
2015-06-17 2015-06-15 2.411 23,221,825 +33,674 0.89% 55,996,680
2015-06-15 2015-06-11 2.484 23,188,151 +106,793 0.89% 57,602,584
2015-06-11 2015-06-09 2.515 23,081,358 +16,356 0.89% 58,057,011
2015-06-10 2015-06-08 2.619 23,065,002 -1,924 0.89% 60,413,220
2015-06-09 2015-06-05 2.567 23,066,926 +1,924 0.89% 59,219,485
2015-06-08 2015-06-04 2.598 23,065,002 +10,583 0.89% 59,933,750
2015-06-04 2015-06-02 2.702 23,054,419 +7,697 0.89% 62,302,500
2015-06-03 2015-06-01 2.734 23,046,722 +18,280 0.89% 63,000,335
2015-06-02 2015-05-29 2.859 23,028,442 +38,484 0.89% 65,845,206
2015-06-01 2015-05-28 2.849 22,989,958 +424,796 0.89% 65,491,705
2015-05-29 2015-05-27 2.870 22,565,162 +1,888 0.89% 64,759,514
2015-05-28 2015-05-26 2.880 22,563,274 -4,721 0.89% 64,993,041
2015-05-27 2015-05-22 2.849 22,567,995 -944 0.89% 64,289,655
2015-05-26 2015-05-21 2.870 22,568,939 -3,242,494 0.89% 64,770,354
2015-05-22 2015-05-20 2.828 25,811,433 -944 1.01% 72,982,581
2015-05-21 2015-05-19 2.828 25,812,377 -296,507 1.01% 72,985,250
2015-05-20 2015-05-18 2.828 26,108,884 +18,886 1.02% 73,823,632
2015-05-18 2015-05-14 2.785 26,089,998 +31,162 1.02% 72,665,059
2015-05-15 2015-05-13 2.828 26,058,836 -96,318 1.02% 73,682,120
2015-05-14 2015-05-12 2.785 26,155,154 +9,443 1.03% 72,846,530
2015-05-13 2015-05-11 2.849 26,145,711 -7,554 1.03% 74,481,527
2015-05-12 2015-05-08 2.849 26,153,265 -98,206 1.03% 74,503,046
2015-05-11 2015-05-07 2.711 26,251,471 -102,550 1.03% 71,168,768
2015-05-08 2015-05-06 2.690 26,354,021 +100,095 1.03% 70,888,607
2015-05-07 2015-05-05 2.626 26,253,926 -47,215 1.03% 68,951,191
2015-05-06 2015-05-04 2.605 26,301,141 +10,388 1.03% 68,518,135
2015-05-05 2015-04-30 2.679 26,290,753 -11,521 1.03% 70,440,006
2015-05-04 2015-04-29 2.711 26,302,274 -369,216 1.03% 71,306,497
2015-04-30 2015-04-28 2.764 26,671,490 -523,135 1.05% 73,719,711
2015-04-29 2015-04-27 2.732 27,194,625 +15,108 1.07% 74,301,677
2015-04-28 2015-04-24 2.806 27,179,517 -913,126 1.07% 76,275,216
2015-04-27 2015-04-23 2.933 28,092,643 -5,665 1.10% 82,407,778
2015-04-24 2015-04-22 2.955 28,098,308 -5,666 1.10% 83,019,518
2015-04-23 2015-04-21 2.933 28,103,974 -63,267 1.10% 82,441,017
2015-04-22 2015-04-20 2.785 28,167,241 +36,827 1.11% 78,450,532
2015-04-21 2015-04-17 2.838 28,130,414 -210,576 1.10% 79,837,468
2015-04-20 2015-04-16 2.743 28,340,990 -62,323 1.11% 77,733,929
2015-04-16 2015-04-14 2.605 28,403,313 -4,918,793 1.11% 73,994,586
2015-04-15 2015-04-13 2.573 33,322,106 -1,144,476 1.31% 85,750,084
2015-04-14 2015-04-10 2.563 34,466,582 -1,629,840 1.35% 88,330,242
2015-04-13 2015-04-09 2.647 36,096,422 -3,883,854 1.42% 95,565,250
2015-04-10 2015-04-08 2.626 39,980,276 -2,241,738 1.57% 105,000,969
2015-04-09 2015-04-02 2.489 42,222,014 +18,886 1.66% 105,075,785
2015-04-08 2015-04-01 2.489 42,203,128 +277,620 1.66% 105,028,785
2015-04-02 2015-03-31 2.478 41,925,508 -244,570 1.65% 103,893,895
2015-04-01 2015-03-30 2.457 42,170,078 +21,719 1.65% 103,606,792
2015-03-31 2015-03-27 2.467 42,148,359 -96,318 1.65% 103,999,782
2015-03-30 2015-03-26 2.383 42,244,677 +237,961 1.66% 100,658,476
2015-03-27 2015-03-25 2.340 42,006,716 +944 1.65% 98,312,070
2015-03-26 2015-03-24 2.362 42,005,772 +28,329 1.65% 99,199,543
2015-03-25 2015-03-23 2.393 41,977,443 -48,159 1.65% 100,466,265
2015-03-24 2015-03-20 2.383 42,025,602 +77,431 1.65% 100,136,475
2015-03-23 2015-03-19 2.446 41,948,171 -2,759,207 1.65% 102,617,362
2015-03-20 2015-03-18 2.383 44,707,378 -1,597,734 1.75% 106,526,475
2015-03-19 2015-03-17 2.372 46,305,112 +182,247 1.82% 109,843,103
2015-03-18 2015-03-16 2.372 46,122,865 -572,238 1.81% 109,410,784
2015-03-17 2015-03-13 2.362 46,695,103 -107,649 1.83% 110,273,723
2015-03-16 2015-03-12 2.425 46,802,752 -125,590 1.84% 113,501,790
2015-03-13 2015-03-11 2.362 46,928,342 -344,665 1.84% 110,824,533
2015-03-12 2015-03-10 2.478 47,273,007 -950,897 1.85% 117,145,315
2015-03-11 2015-03-09 2.425 48,223,904 -155,808 1.89% 116,948,239
2015-03-10 2015-03-06 2.478 48,379,712 -1,069,877 1.90% 119,887,795
2015-03-09 2015-03-05 2.542 49,449,589 -21,719 1.94% 125,681,040
2015-03-06 2015-03-04 2.573 49,471,308 -10,387 1.94% 127,307,944
2015-03-05 2015-03-03 2.552 49,481,695 -9,443 1.94% 126,286,651
2015-03-04 2015-03-02 2.552 49,491,138 -263,456 1.94% 126,310,752
2015-03-03 2015-02-27 2.563 49,754,594 -36,827 1.95% 127,510,042
2015-03-02 2015-02-26 2.616 49,791,421 +63,267 1.95% 130,240,877
2015-02-27 2015-02-25 2.499 49,728,154 +380,548 1.95% 124,282,556
2015-02-26 2015-02-24 2.478 49,347,606 -5,666 1.94% 122,286,294
2015-02-25 2015-02-23 2.436 49,353,272 -116,147 1.94% 120,209,731
2015-02-24 2015-02-18 2.478 49,469,419 +2,833 1.94% 122,588,154
2015-02-23 2015-02-16 2.457 49,466,586 +19,830 1.94% 121,533,431
2015-02-17 2015-02-13 2.478 49,446,756 +102,833 1.94% 122,531,994
2015-02-16 2015-02-12 2.489 49,343,923 -192,635 1.94% 122,799,719
2015-02-13 2015-02-11 2.467 49,536,558 -126,534 1.94% 122,229,936
2015-02-12 2015-02-10 2.467 49,663,092 +511,803 1.95% 122,542,155
2015-02-11 2015-02-09 2.372 49,151,289 -172,804 1.93% 116,594,689
2015-02-10 2015-02-06 2.457 49,324,093 +1,320,491 1.94% 121,183,343
2015-02-09 2015-02-05 2.097 48,003,602 -10,576 1.88% 100,654,884
2015-02-06 2015-02-04 2.023 48,014,178 -14,164 1.88% 97,117,770
2015-02-05 2015-02-03 2.012 48,028,342 +14,164 1.88% 96,637,800
2015-02-04 2015-02-02 1.949 48,014,178 -4,721 1.88% 93,558,480
2015-02-03 2015-01-30 1.970 48,018,899 -75,543 1.88% 94,584,719
2015-02-02 2015-01-29 1.906 48,094,442 +39,660 1.89% 91,677,599
2015-01-29 2015-01-27 1.927 48,054,782 +944 1.89% 92,619,800
2015-01-28 2015-01-26 1.927 48,053,838 +12,276 1.89% 92,617,980
2015-01-27 2015-01-23 1.980 48,041,562 +1,736,544 1.89% 95,138,120
2015-01-26 2015-01-22 1.896 46,305,018 +1,889 1.82% 87,776,230
2015-01-23 2015-01-21 1.917 46,303,129 -28,329 1.82% 88,753,350
2015-01-22 2015-01-20 1.896 46,331,458 -103,871 1.82% 87,826,350
2015-01-21 2015-01-19 1.864 46,435,329 +944 1.82% 86,547,999
2015-01-20 2015-01-16 1.927 46,434,385 +33,050 1.82% 89,496,680
2015-01-19 2015-01-15 1.959 46,401,335 -14,164 1.82% 90,907,150
2015-01-16 2015-01-14 1.991 46,415,499 +70,821 1.82% 92,409,519
2015-01-15 2015-01-13 1.970 46,344,678 +21,719 1.82% 91,286,940
2015-01-14 2015-01-12 1.970 46,322,959 -37,772 1.82% 91,244,159
2015-01-13 2015-01-09 1.938 46,360,731 -76,487 1.82% 89,845,680
2015-01-09 2015-01-07 2.002 46,437,218 +9,443 1.82% 92,944,530
2015-01-08 2015-01-06 2.054 46,427,775 -34,939 1.82% 95,383,980
2015-01-07 2015-01-05 1.980 46,462,714 -84,986 1.82% 92,011,480
2015-01-06 2015-01-02 2.033 46,547,700 -12,275 1.83% 94,644,481
2015-01-05 2014-12-31 2.118 46,559,975 +123,701 1.83% 98,613,999
2015-01-02 2014-12-29 1.959 46,436,274 +210,576 1.82% 90,975,600
2014-12-30 2014-12-24 2.044 46,225,698 -8,498 1.81% 94,479,291
2014-12-29 2014-12-22 2.107 46,234,196 +26,440 1.81% 97,434,379
2014-12-23 2014-12-19 2.023 46,207,756 -3,483,476 1.81% 93,463,940
2014-12-22 2014-12-18 2.150 49,691,232 -3,095,374 1.95% 106,824,690
2014-12-19 2014-12-17 2.224 52,786,606 2.07% 117,392,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top