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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -54,300
2020-09-23 2020-09-21 0.870 54,300 -4,768,000 0.00% 47,241
2020-08-26 2020-08-24 0.800 4,822,300 -455,068,103 0.17% 3,857,840
2019-05-21 2019-05-17 0.820 459,890,403 -500,000,000 15.77% 377,110,130
2019-04-01 2019-03-28 0.790 959,890,403 +160,000 32.91% 758,313,418
2019-03-28 2019-03-26 0.790 959,730,403 +200,000 32.90% 758,187,018
2019-03-26 2019-03-22 0.790 959,530,403 +200,000 32.90% 758,029,018
2019-03-25 2019-03-21 0.790 959,330,403 +200,000 32.89% 757,871,018
2019-03-22 2019-03-20 0.790 959,130,403 +72,000 32.88% 757,713,018
2019-03-20 2019-03-18 0.790 959,058,403 +228,000 32.88% 757,656,138
2019-03-19 2019-03-15 0.790 958,830,403 +240,000 32.87% 757,476,018
2019-03-18 2019-03-14 0.790 958,590,403 +160,000 32.86% 757,286,418
2019-03-14 2019-03-12 0.790 958,430,403 +100,000 32.86% 757,160,018
2019-03-13 2019-03-11 0.790 958,330,403 +500,000 32.85% 757,081,018
2019-03-12 2019-03-08 0.800 957,830,403 +200,000 32.84% 766,264,322
2019-03-11 2019-03-07 0.820 957,630,403 +400,000 32.83% 785,256,930
2019-02-25 2019-02-21 0.810 957,230,403 +160,000 32.82% 775,356,626
2019-02-18 2019-02-14 0.800 957,070,403 +400,000 32.81% 765,656,322
2019-01-16 2019-01-14 0.800 956,670,403 +400,000 32.80% 765,336,322
2019-01-02 2018-12-27 0.800 956,270,403 +543,704,302 32.78% 765,016,322
2018-12-28 2018-12-24 0.800 412,566,101 +48,000 14.14% 330,052,881
2018-11-13 2018-11-09 0.820 412,518,101 +700,000 14.14% 338,264,843
2018-10-23 2018-10-19 0.820 411,818,101 +400,000 14.12% 337,690,843
2018-10-16 2018-10-12 0.820 411,418,101 +200,000,000 14.10% 337,362,843
2018-09-19 2018-09-17 0.900 211,418,101 -3,624,000 7.25% 190,276,291
2018-09-06 2018-09-04 0.880 215,042,101 +200,000 7.37% 189,237,049
2018-09-05 2018-09-03 0.880 214,842,101 +172,000 7.37% 189,061,049
2018-09-03 2018-08-30 0.870 214,670,101 +200,000 7.36% 186,762,988
2018-08-31 2018-08-29 0.880 214,470,101 +192,000 7.35% 188,733,689
2018-08-27 2018-08-23 0.880 214,278,101 +332,000 7.35% 188,564,729
2018-08-24 2018-08-22 0.860 213,946,101 +8,000 7.33% 183,993,647
2018-08-23 2018-08-21 0.870 213,938,101 +4,000 7.33% 186,126,148
2018-08-20 2018-08-16 0.860 213,934,101 +56,000 7.33% 183,983,327
2018-08-17 2018-08-15 0.860 213,878,101 +36,000 7.33% 183,935,167
2018-08-15 2018-08-13 0.870 213,842,101 +200,000 7.33% 186,042,628
2018-08-13 2018-08-09 0.900 213,642,101 +120,000 7.32% 192,277,891
2018-07-10 2018-07-06 0.850 213,522,101 +72,000 7.32% 181,493,786
2018-07-09 2018-07-05 0.850 213,450,101 +288,000 7.32% 181,432,586
2018-07-06 2018-07-04 0.850 213,162,101 +100,000 7.31% 181,187,786
2018-07-04 2018-06-29 0.860 213,062,101 +220,000 7.30% 183,233,407
2018-07-03 2018-06-28 0.860 212,842,101 +380,000 7.30% 183,044,207
2018-06-14 2018-06-12 0.890 212,462,101 +100,000 7.28% 189,091,270
2018-06-12 2018-06-08 0.900 212,362,101 +24,000 7.28% 191,125,891
2018-06-08 2018-06-06 0.890 212,338,101 +100,000 7.28% 188,980,910
2018-06-07 2018-06-05 0.890 212,238,101 +16,000 7.28% 188,891,910
2018-06-06 2018-06-04 0.900 212,222,101 +100,000 7.28% 190,999,891
2018-06-04 2018-05-31 0.870 212,122,101 +200,000 7.27% 184,546,228
2018-06-01 2018-05-30 0.890 211,922,101 +104,000 7.27% 188,610,670
2018-05-31 2018-05-29 0.880 211,818,101 +200,000 7.26% 186,399,929
2018-05-29 2018-05-25 0.880 211,618,101 +200,000 7.25% 186,223,929
2018-04-26 2018-04-24 0.860 211,418,101 +500,000 7.25% 181,819,567
2018-04-25 2018-04-23 0.870 210,918,101 +20,000 7.23% 183,498,748
2018-04-24 2018-04-20 0.870 210,898,101 +2,364,000 7.23% 183,481,348
2018-04-23 2018-04-19 0.850 208,534,101 +500,000 7.15% 177,253,986
2018-04-03 2018-03-28 0.880 208,034,101 +1,000,000 7.13% 183,070,009
2018-03-29 2018-03-27 0.890 207,034,101 +4,000 7.10% 184,260,350
2018-03-28 2018-03-26 0.880 207,030,101 +688,000 7.10% 182,186,489
2018-03-27 2018-03-23 0.880 206,342,101 -70,273,000 7.07% 181,581,049
2018-03-26 2018-03-22 0.900 276,615,101 +608,000 9.33% 248,953,591
2018-03-22 2018-03-20 0.910 276,007,101 +5,908,000 9.31% 251,166,462
2018-03-21 2018-03-19 0.910 270,099,101 +3,800,000 9.11% 245,790,182
2018-03-19 2018-03-15 0.930 266,299,101 +5,500,000 8.98% 247,658,164
2018-03-15 2018-03-13 0.940 260,799,101 +1,084,000 8.79% 245,151,155
2018-03-13 2018-03-09 0.960 259,715,101 +7,984,000 8.76% 249,326,497
2018-03-07 2018-03-05 1.736 251,731,101 +55,940,245 8.49% 436,933,268
2017-07-17 2017-07-13 1.453 195,790,856 -15,556 8.49% 284,456,144
2017-06-26 2017-06-22 1.427 195,806,412 -15,555 8.49% 279,443,722
2017-03-28 2017-03-24 1.633 195,821,967 -73 8.49% 319,749,298
2017-03-27 2017-03-23 1.646 195,822,040 +31,111 8.49% 322,267,129
2017-03-14 2017-03-10 1.620 195,790,929 -127,790,611 8.49% 317,181,305
2017-03-13 2017-03-09 1.620 323,581,540 -38,437,778 14.03% 524,202,095
2017-02-03 2017-02-01 1.620 362,019,318 -21,778 15.69% 586,471,295
2016-12-30 2016-12-28 1.350 362,041,096 +21,778 15.69% 488,755,480
2016-07-15 2016-07-13 1.273 362,019,318 -77,778 15.69% 460,798,875
2016-07-14 2016-07-12 1.286 362,097,096 +830,667 15.70% 465,553,409
2016-07-13 2016-07-11 1.286 361,266,429 +211,555 15.66% 464,485,409
2016-07-12 2016-07-08 1.286 361,054,874 +12,445 15.65% 464,213,409
2016-07-11 2016-07-07 1.286 361,042,429 +5,036,889 15.65% 464,197,409
2016-07-08 2016-07-06 1.273 356,005,540 +3,587,111 15.43% 453,144,194
2016-07-07 2016-07-05 1.286 352,418,429 +640,889 15.28% 453,109,409
2016-07-05 2016-06-30 1.389 351,777,540 +133,777 15.25% 488,468,241
2016-07-04 2016-06-29 1.286 351,643,763 +861,778 15.24% 452,113,410
2016-06-29 2016-06-27 1.286 350,781,985 +423,111 15.21% 451,005,409
2016-06-28 2016-06-24 1.286 350,358,874 +3,892,000 15.19% 450,461,409
2016-06-27 2016-06-23 1.299 346,466,874 +1,935,111 15.02% 449,911,984
2016-06-24 2016-06-22 1.273 344,531,763 +482,223 14.93% 438,539,715
2016-06-23 2016-06-21 1.299 344,049,540 +392,000 14.91% 446,772,903
2016-06-22 2016-06-20 1.299 343,657,540 +15,555 14.90% 446,263,863
2016-06-21 2016-06-17 1.299 343,641,985 +168,000 14.90% 446,243,663
2016-06-20 2016-06-16 1.299 343,473,985 +550,667 14.89% 446,025,503
2016-06-17 2016-06-15 1.299 342,923,318 +59,111 14.86% 445,310,423
2016-06-16 2016-06-14 1.299 342,864,207 +2,308,517 14.86% 445,233,663
2016-06-15 2016-06-13 1.286 340,555,690 +15,555 14.76% 437,857,316
2016-06-14 2016-06-10 1.286 340,540,135 +799,556 14.76% 437,837,316
2016-06-13 2016-06-08 1.286 339,740,579 +2,177,778 14.73% 436,809,316
2016-06-10 2016-06-07 1.299 337,562,801 +18,666 14.63% 438,349,409
2016-06-08 2016-06-06 1.299 337,544,135 +12,445 14.63% 438,325,170
2016-06-07 2016-06-03 1.299 337,531,690 +15,555 14.63% 438,309,009
2016-06-03 2016-06-01 1.324 337,516,135 +1,773,334 14.63% 446,967,796
2016-06-02 2016-05-31 1.273 335,742,801 +1,004,889 14.55% 427,352,622
2016-06-01 2016-05-30 1.286 334,737,912 +345,333 14.51% 430,377,315
2016-05-31 2016-05-27 1.273 334,392,579 +528,889 14.49% 425,633,983
2016-05-30 2016-05-26 1.286 333,863,690 +538,222 14.47% 429,253,316
2016-05-27 2016-05-25 1.286 333,325,468 +127,556 14.45% 428,561,316
2016-05-26 2016-05-24 1.286 333,197,912 +180,444 14.44% 428,397,315
2016-05-25 2016-05-23 1.286 333,017,468 +385,778 14.44% 428,165,316
2016-05-24 2016-05-20 1.286 332,631,690 +18,666 14.42% 427,669,316
2016-05-23 2016-05-19 1.286 332,613,024 +49,778 14.42% 427,645,317
2016-05-20 2016-05-18 1.286 332,563,246 +18,667 14.42% 427,581,316
2016-05-19 2016-05-17 1.299 332,544,579 +21,778 14.41% 431,832,889
2016-05-18 2016-05-16 1.299 332,522,801 +3,360,000 14.41% 431,804,609
2016-05-17 2016-05-13 1.299 329,162,801 +1,885,333 14.27% 427,441,409
2016-05-16 2016-05-12 1.286 327,277,468 +4,775,556 14.19% 420,785,316
2016-05-13 2016-05-11 1.273 322,501,912 +668,888 13.98% 410,498,862
2016-05-12 2016-05-10 1.286 321,833,024 +96,445 13.95% 413,785,317
2016-05-11 2016-05-09 1.286 321,736,579 +1,409,333 13.95% 413,661,316
2016-05-10 2016-05-06 1.286 320,327,246 +426,222 13.89% 411,849,316
2016-05-09 2016-05-05 1.299 319,901,024 +15,556 13.87% 415,414,330
2016-05-06 2016-05-04 1.286 319,885,468 +4,032,000 13.87% 411,281,316
2016-05-05 2016-05-03 1.286 315,853,468 +21,778 13.69% 406,097,316
2016-05-04 2016-04-29 1.299 315,831,690 +525,778 13.69% 410,130,009
2016-05-03 2016-04-28 1.299 315,305,912 +1,708,000 13.67% 409,447,249
2016-04-28 2016-04-26 1.299 313,597,912 +2,653,777 13.59% 407,229,289
2016-04-27 2016-04-25 1.299 310,944,135 +4,125,334 13.48% 403,783,170
2016-04-26 2016-04-22 1.286 306,818,801 +24,889 13.30% 394,481,316
2016-04-25 2016-04-21 1.286 306,793,912 +1,129,333 13.30% 394,449,315
2016-04-22 2016-04-20 1.299 305,664,579 +958,222 13.25% 396,927,289
2016-04-20 2016-04-18 1.299 304,706,357 +348,445 13.21% 395,682,969
2016-04-12 2016-04-08 1.299 304,357,912 +56,000 13.19% 395,230,489
2016-04-05 2016-03-31 1.363 304,301,912 +3,770,666 13.19% 414,720,034
2016-04-01 2016-03-30 1.311 300,531,246 +364,000 13.03% 394,125,263
2016-03-31 2016-03-29 1.286 300,167,246 +21,778 13.01% 385,929,316
2016-03-22 2016-03-18 1.299 300,145,468 +40,444 13.01% 389,760,329
2016-03-21 2016-03-17 1.299 300,105,024 +793,334 13.01% 389,707,810
2016-03-18 2016-03-16 1.299 299,311,690 +728,000 12.97% 388,677,609
2016-03-17 2016-03-15 1.286 298,583,690 +1,244,444 12.94% 383,893,316
2016-03-16 2016-03-14 1.299 297,339,246 +1,219,556 12.89% 386,116,249
2016-03-15 2016-03-11 1.299 296,119,690 +423,111 12.84% 384,532,569
2016-03-14 2016-03-10 1.299 295,696,579 +656,444 12.82% 383,983,129
2016-03-11 2016-03-09 1.299 295,040,135 +21,778 12.79% 383,130,690
2016-03-10 2016-03-08 1.299 295,018,357 +510,222 12.79% 383,102,409
2016-03-07 2016-03-03 1.324 294,508,135 +2,716,000 12.77% 390,012,916
2016-03-02 2016-02-29 1.324 291,792,135 +606,667 12.65% 386,416,156
2016-03-01 2016-02-26 1.337 291,185,468 +34,222 12.62% 389,356,569
2016-02-29 2016-02-25 1.324 291,151,246 +21,778 12.62% 385,567,436
2016-02-22 2016-02-18 1.324 291,129,468 +3,111 12.62% 385,538,595
2016-02-19 2016-02-17 1.337 291,126,357 +28,000 12.62% 389,277,529
2016-02-18 2016-02-16 1.363 291,098,357 +273,778 12.62% 396,725,475
2016-02-17 2016-02-15 1.337 290,824,579 +127,555 12.61% 388,874,008
2016-02-16 2016-02-12 1.311 290,697,024 +401,334 12.60% 381,228,383
2016-02-15 2016-02-11 1.299 290,295,690 +124,444 12.58% 376,969,689
2016-02-12 2016-02-05 1.363 290,171,246 +136,889 12.58% 395,461,955
2016-02-11 2016-02-04 1.337 290,034,357 +168,000 12.57% 387,817,369
2016-02-05 2016-02-03 1.337 289,866,357 +258,222 12.56% 387,592,729
2016-02-04 2016-02-02 1.389 289,608,135 +164,889 12.55% 402,141,582
2016-01-25 2016-01-21 1.363 289,443,246 +933,334 12.55% 394,469,795
2016-01-21 2016-01-19 1.479 288,509,912 +43,555,555 12.51% 426,582,513
2016-01-18 2016-01-14 1.517 244,954,357 +1,764,000 10.62% 371,630,753
2016-01-05 2015-12-31 1.607 243,190,357 +345,333 10.54% 390,841,645
2015-11-26 2015-11-24 1.543 242,845,024 -34,222 10.53% 374,675,180
2015-11-17 2015-11-13 1.594 242,879,246 +2,685,421 10.53% 387,218,912
2015-11-10 2015-11-06 1.671 240,193,825 -258,222 10.44% 401,466,822
2015-11-03 2015-10-30 1.466 240,452,047 +9,333 10.45% 352,434,000
2015-10-29 2015-10-27 1.440 240,442,714 -49,894 10.45% 346,237,508
2015-10-28 2015-10-26 1.453 240,492,608 +137,005 10.46% 349,401,403
2015-10-27 2015-10-23 1.479 240,355,603 -96,615,166 10.45% 355,382,927
2015-10-26 2015-10-22 1.453 336,970,769 +101,126,277 14.65% 489,570,389
2015-09-25 2015-09-23 1.311 235,844,492 +292,445 15.38% 309,293,205
2015-09-21 2015-09-17 1.290 235,552,047 +777,399 15.36% 303,855,455
2015-09-01 2015-08-28 1.342 234,774,648 -37,210 15.36% 314,966,738
2015-08-31 2015-08-27 1.290 234,811,858 -77,521 15.36% 302,900,632
2015-08-27 2015-08-25 1.187 234,889,379 +37,210 15.37% 278,760,582
2015-08-25 2015-08-21 1.303 234,852,169 +77,521 15.37% 305,982,159
2015-08-18 2015-08-14 1.561 234,774,648 -1,007,774 15.36% 366,451,685
2015-08-12 2015-08-10 1.509 235,782,422 -155,042 15.43% 355,858,580
2015-08-11 2015-08-07 1.574 235,937,464 -1,782,985 15.44% 371,310,211
2015-08-10 2015-08-06 1.213 237,720,449 +148,841 15.56% 288,253,474
2015-08-07 2015-08-05 1.238 237,571,608 +424,815 15.55% 294,202,206
2015-08-06 2015-08-04 1.238 237,146,793 +294,580 15.52% 293,676,127
2015-08-04 2015-07-31 1.282 236,852,213 +3,207,374 15.50% 303,532,313
2015-07-29 2015-07-27 1.308 233,644,839 +152,943 15.50% 305,532,632
2015-05-27 2015-05-22 2.432 233,491,896 -764,714 16.98% 567,918,695
2015-05-15 2015-05-13 2.118 234,256,610 +764,714 17.04% 496,258,865
2015-05-05 2015-04-30 2.210 233,491,896 -1,529,427 16.98% 516,012,147
2015-04-15 2015-04-13 2.066 235,021,323 -1,526,367 17.09% 485,585,559
2015-04-14 2015-04-10 2.079 236,547,690 -492,476 17.21% 491,832,524
2015-04-13 2015-04-09 1.962 237,040,166 -152,942 17.24% 464,958,949
2015-04-10 2015-04-08 1.962 237,193,108 -76,472 17.25% 465,258,947
2015-04-09 2015-04-02 1.752 237,269,580 -978,833 17.26% 415,765,328
2015-04-08 2015-04-01 1.622 238,248,413 -994,127 17.33% 386,325,264
2015-04-02 2015-03-31 1.491 239,242,540 +305,886 17.40% 356,652,001
2015-04-01 2015-03-30 1.478 238,936,654 +305,885 17.38% 353,071,474
2015-02-26 2015-02-24 1.242 238,630,769 -172,061 17.36% 296,450,000
2015-02-16 2015-02-12 1.190 238,802,830 +1,795,547 17.37% 284,172,646
2015-02-13 2015-02-11 1.216 237,007,283 +752,478 17.24% 288,234,558
2015-02-12 2015-02-10 1.255 236,254,805 +76,471 17.18% 296,587,807
2015-02-11 2015-02-09 1.255 236,178,334 +253,885 17.18% 296,491,807
2015-02-10 2015-02-06 1.308 235,924,449 +275,297 17.16% 308,513,632
2015-02-09 2015-02-05 1.308 235,649,152 -73,413 17.14% 308,153,632
2015-02-06 2015-02-04 1.360 235,722,565 +761,655 17.15% 320,579,618
2015-02-05 2015-02-03 1.373 234,960,910 -21,412 17.09% 322,616,313
2015-02-04 2015-02-02 1.386 234,982,322 +165,178 17.09% 325,718,529
2015-02-03 2015-01-30 1.425 234,817,144 +5,750,643 17.08% 334,701,538
2015-02-02 2015-01-29 1.412 229,066,501 +76,471 16.66% 323,509,283
2015-01-30 2015-01-28 1.399 228,990,030 +52,001 16.66% 320,406,827
2015-01-29 2015-01-27 1.412 228,938,029 +61,177 16.65% 323,327,842
2015-01-28 2015-01-26 1.399 228,876,852 +76,471 16.65% 320,248,466
2015-01-27 2015-01-23 1.412 228,800,381 +76,471 16.64% 323,133,443
2015-01-26 2015-01-22 1.425 228,723,910 +76,472 16.64% 326,016,420
2015-01-23 2015-01-21 1.438 228,647,438 +76,471 16.63% 328,897,395
2015-01-22 2015-01-20 1.386 228,570,967 +104,001 16.63% 316,831,490
2015-01-21 2015-01-19 1.399 228,466,966 +91,766 16.62% 319,674,946
2015-01-20 2015-01-16 1.425 228,375,200 +165,178 16.61% 325,519,378
2015-01-19 2015-01-15 1.438 228,210,022 +97,883 16.60% 328,268,195
2015-01-16 2015-01-14 1.438 228,112,139 +91,766 16.59% 328,127,395
2015-01-12 2015-01-08 1.504 228,020,373 -223,297 16.59% 342,904,276
2015-01-08 2015-01-06 1.465 228,243,670 +42,824 16.60% 334,285,988
2015-01-07 2015-01-05 1.465 228,200,846 +67,295 16.60% 334,223,268
2015-01-06 2015-01-02 1.438 228,133,551 +91,766 16.59% 328,158,195
2015-01-05 2014-12-31 1.438 228,041,785 +76,471 16.59% 328,026,195
2015-01-02 2014-12-29 1.438 227,965,314 +76,471 16.58% 327,916,195
2014-12-30 2014-12-24 1.452 227,888,843 +152,943 16.58% 330,786,252
2014-12-19 2014-12-17 1.465 227,735,900 +91,766 16.56% 333,542,308
2014-12-18 2014-12-16 1.438 227,644,134 +152,942 16.56% 327,454,195
2014-12-17 2014-12-15 1.438 227,491,192 +174,355 16.55% 327,234,195
2014-12-16 2014-12-12 1.438 227,316,837 +162,119 16.53% 326,983,395
2014-12-11 2014-12-09 1.452 227,154,718 +32,510,568 16.52% 329,720,652
2014-12-09 2014-12-05 1.452 194,644,150 +107,060 14.16% 282,530,764
2014-12-03 2014-12-01 1.504 194,537,090 +1,936,254 14.15% 292,551,052
2014-11-28 2014-11-26 1.582 192,600,836 +666,830 14.64% 304,750,865
2014-11-25 2014-11-21 1.622 191,934,006 +15,294 14.59% 311,225,392
2014-11-17 2014-11-13 1.713 191,918,712 +96 14.59% 328,768,367
2014-11-14 2014-11-12 1.752 191,918,616 +61,177 14.61% 336,297,246
2014-11-10 2014-11-06 1.674 191,857,439 +152,957,936 14.60% 321,136,760
2014-11-05 2014-11-03 1.700 38,899,503 -122,354 2.96% 66,128,522
2014-10-27 2014-10-23 1.700 39,021,857 -91,766 2.97% 66,336,521
2014-10-15 2014-10-13 1.582 39,113,623 +15,294 2.98% 61,889,194
2014-10-09 2014-10-07 1.661 39,098,329 +15,295 2.98% 64,932,680
2014-09-26 2014-09-24 1.778 39,083,034 +107,059 2.98% 69,507,007
2014-09-23 2014-09-19 1.840 38,975,975 +756,251 2.97% 71,727,702
2014-09-17 2014-09-15 1.867 38,219,724 -74,988 2.97% 71,355,331
2014-09-05 2014-09-03 2.027 38,294,712 -704,883 2.97% 77,623,503
2014-09-04 2014-09-02 1.960 38,999,595 -5,624,066 3.03% 76,451,898
2014-09-03 2014-09-01 1.894 44,623,661 -578,904 3.46% 84,501,493
2014-08-29 2014-08-27 1.827 45,202,565 -320,947 3.51% 82,583,729
2014-08-28 2014-08-26 1.867 45,523,512 -905,849 3.53% 84,991,332
2014-08-27 2014-08-25 1.800 46,429,361 -608,899 3.60% 83,586,726
2014-08-22 2014-08-20 1.707 47,038,260 +14,997 3.65% 80,291,960
2014-08-19 2014-08-15 1.707 47,023,263 -41,993 3.65% 80,266,361
2014-08-14 2014-08-12 1.760 47,065,256 -14,997 3.65% 82,848,605
2014-08-11 2014-08-07 1.694 47,080,253 +14,506,341 3.65% 79,735,799
2014-08-06 2014-08-04 1.654 32,573,912 +14,998 2.53% 53,864,477
2014-07-29 2014-07-25 1.574 32,558,914 +103,482 2.54% 51,234,530
2014-07-28 2014-07-24 1.600 32,455,432 +443,927 2.53% 51,937,314
2014-07-24 2014-07-22 1.640 32,011,505 +74,987 2.50% 52,507,585
2014-07-11 2014-07-09 1.734 31,936,518 +94,485 2.49% 55,365,823
2014-07-04 2014-07-02 1.747 31,842,033 +14,982,512 2.48% 55,626,653
2014-07-03 2014-06-30 1.680 16,859,521 -119,980 1.32% 28,328,698
2014-06-25 2014-06-23 1.587 16,979,501 +65,989 1.33% 26,945,282
2014-06-23 2014-06-19 1.614 16,913,512 +107,982 1.32% 27,291,664
2014-06-20 2014-06-18 1.614 16,805,530 +374,938 1.31% 27,117,424
2014-06-19 2014-06-17 1.600 16,430,592 -1,478,076 1.28% 26,293,312
2014-06-05 2014-06-03 0.923 17,908,668 +9,297,753 1.40% 16,530,212
2014-06-04 2014-05-30 0.880 8,610,915 -7,948,270 0.70% 7,575,552
2014-06-03 2014-05-29 0.923 16,559,185 +27,734 0.70% 15,284,601
2014-05-16 2014-05-14 0.909 16,531,451 +8,586,690 0.70% 15,020,579
2014-05-14 2014-05-12 0.952 7,944,761 -74,884 0.34% 7,562,405
2014-05-13 2014-05-09 0.952 8,019,645 +7,310,890 0.34% 7,633,685
2014-05-07 2014-05-02 0.995 708,755 -69,337 0.03% 705,311
2014-05-05 2014-04-30 0.966 778,092 +69,337 0.03% 751,867
2014-04-30 2014-04-28 1.038 708,755 -69,337 0.03% 735,976
2014-04-29 2014-04-25 0.981 778,092 +69,337 0.03% 763,089
2014-04-24 2014-04-22 1.053 708,755 +69,337 0.03% 746,198
2014-04-09 2014-04-07 1.038 639,418 +69,337 0.03% 663,976
2014-04-03 2014-04-01 1.154 570,081 +138,674 0.02% 657,751
2014-03-25 2014-03-21 1.183 431,407 +249,613 0.02% 510,195
2014-03-20 2014-03-18 1.341 181,794 -69,337 0.01% 243,836
2014-03-17 2014-03-13 1.341 251,131 +69,337 0.01% 336,836
2014-03-12 2014-03-10 1.399 181,794 -416,022 0.01% 254,323
2014-03-03 2014-02-27 1.211 597,816 +277,348 0.03% 724,239
2014-02-27 2014-02-25 1.154 320,468 -277,348 0.01% 369,751
2014-02-26 2014-02-24 1.197 597,816 -55,469 0.03% 715,617
2014-02-14 2014-02-12 1.038 653,285 +277,348 0.03% 678,376
2014-02-12 2014-02-10 0.995 375,937 -33,282 0.02% 374,110
2014-02-10 2014-02-06 0.952 409,219 +33,282 0.02% 389,525
2014-02-05 2014-01-30 1.010 375,937 -368,873 0.02% 379,532
2014-02-04 2014-01-28 0.966 744,810 +27,735 0.03% 719,707
2014-01-29 2014-01-27 0.966 717,075 +27,735 0.03% 692,906
2014-01-23 2014-01-21 1.053 689,340 +368,872 0.03% 725,757
2014-01-21 2014-01-17 1.096 320,468 -32,432 0.01% 351,264
2014-01-07 2014-01-03 0.981 352,900 -55,470 0.01% 346,095
2014-01-06 2014-01-02 0.981 408,370 -33,282 0.02% 400,496
2014-01-03 2013-12-31 1.010 441,652 -13,867 0.02% 445,875
2014-01-02 2013-12-27 0.966 455,519 +239,100 0.02% 440,166
2013-12-04 2013-12-02 1.076 216,419 -68,233 0.01% 232,854
2013-12-03 2013-11-29 1.038 284,652 +3,197 0.02% 295,585
2013-11-25 2013-11-21 1.026 281,455 +101 0.02% 288,744
2013-10-31 2013-10-29 1.176 281,354 +35,169 0.02% 330,880
2013-10-28 2013-10-24 1.264 246,185 -319,720 0.01% 311,080
2013-10-25 2013-10-23 1.201 565,905 -239,791 0.03% 679,680
2013-10-18 2013-10-16 1.101 805,696 -28,774 0.04% 887,040
2013-10-09 2013-10-07 1.038 834,470 +12,788 0.05% 866,520
2013-10-02 2013-09-27 1.126 821,682 +319,721 0.05% 925,200
2013-09-30 2013-09-26 1.113 501,961 +239,790 0.03% 558,920
2013-09-27 2013-09-25 1.110 262,171 +15,986 0.01% 290,936
2013-09-26 2013-09-24 1.159 246,185 -19,828 0.01% 285,338
2013-09-13 2013-09-11 1.147 266,013 +16,220 0.01% 305,040
2013-06-05 2013-06-03 1.245 249,793 -29,196 0.01% 311,080
2013-05-22 2013-05-20 1.258 278,989 -16,221 0.02% 350,879
2013-05-21 2013-05-16 1.208 295,210 +29,197 0.02% 356,720
2013-03-13 2013-03-11 1.245 266,013 -145,983 0.01% 331,280
2013-03-04 2013-02-28 1.147 411,996 +162,203 0.02% 472,440
2013-01-28 2013-01-24 1.270 249,793 -81,101 0.01% 317,240
2013-01-24 2013-01-22 1.381 330,894 +81,101 0.02% 456,959
2013-01-10 2013-01-08 1.048 249,793 -12,976 0.01% 261,800
2013-01-09 2013-01-07 1.048 262,769 -12,976 0.01% 275,400
2013-01-08 2013-01-04 0.974 275,745 +9,732 0.01% 268,600
2013-01-04 2013-01-02 0.974 266,013 +16,220 0.01% 259,120
2013-01-02 2012-12-27 0.986 249,793 -16,220 0.01% 246,400
2012-12-21 2012-12-19 0.962 266,013 +16,220 0.01% 255,840
2012-12-05 2012-12-03 0.974 249,793 -29,196 0.01% 243,320
2012-11-22 2012-11-20 0.999 278,989 +12,976 0.02% 278,640
2012-11-19 2012-11-15 1.011 266,013 +16,220 0.01% 268,960
2012-11-12 2012-11-08 1.097 249,793 -9,732 0.01% 274,120
2012-11-07 2012-11-05 1.110 259,525 +9,732 0.01% 288,000
2012-10-26 2012-10-24 1.184 249,793 -12,976 0.01% 295,680
2012-10-24 2012-10-19 1.110 262,769 +6,488 0.01% 291,600
2012-10-19 2012-10-17 1.110 256,281 +12,976 0.01% 284,400
2012-09-27 2012-09-25 1.097 243,305 -2,765 0.01% 266,967
2012-02-13 2012-02-09 1.305 246,070 -29,528 0.01% 321,001
2011-11-14 2011-11-10 1.073 275,598 -19,685 0.02% 295,680
2011-11-10 2011-11-08 1.061 295,283 +19,685 0.02% 313,199
2011-05-25 2011-05-23 1.585 275,598 -26,247 0.02% 436,800
2011-04-07 2011-04-04 1.682 301,845 -19,686 0.02% 507,839
2011-03-29 2011-03-25 1.646 321,531 +19,686 0.02% 529,200
2011-01-13 2011-01-11 1.792 301,845 +26,247 0.02% 540,959
2010-11-24 2010-11-22 1.707 275,598 -19,685 0.02% 470,400
2010-11-22 2010-11-18 1.707 295,283 +19,685 0.02% 503,999
2010-10-29 2010-10-27 1.743 275,598 -16,405 0.02% 480,480
2010-10-26 2010-10-22 1.731 292,003 +16,405 0.02% 505,521
2010-09-29 2010-09-27 1.951 275,598 -410,116 0.02% 537,600
2010-09-27 2010-09-22 1.902 685,714 -255,912 0.05% 1,304,160
2010-09-24 2010-09-21 1.865 941,626 -154,204 0.07% 1,756,440
2010-08-30 2010-08-26 1.597 1,095,830 -16,404 0.08% 1,750,160
2010-08-27 2010-08-25 1.585 1,112,234 +16,404 0.08% 1,762,799
2010-08-25 2010-08-23 1.695 1,095,830 -26,247 0.08% 1,857,040
2010-08-24 2010-08-20 1.609 1,122,077 +9,843 0.08% 1,805,760
2010-08-20 2010-08-18 1.695 1,112,234 +16,404 0.08% 1,884,839
2010-08-17 2010-08-13 1.682 1,095,830 -22,966 0.08% 1,843,680
2010-08-10 2010-08-06 1.780 1,118,796 +246,069 0.08% 1,991,439
2010-07-30 2010-07-28 1.841 872,727 +22,967 0.06% 1,606,640
2010-07-05 2010-06-30 1.853 849,760 +246,069 0.06% 1,574,720
2010-06-08 2010-06-04 1.841 603,691 -26,247 0.04% 1,111,361
2010-06-07 2010-06-03 1.707 629,938 +9,843 0.05% 1,075,200
2010-06-02 2010-05-31 1.804 620,095 +16,404 0.04% 1,118,879
2010-05-11 2010-05-07 2.024 603,691 -85,304 0.04% 1,221,761
2010-05-06 2010-05-04 2.292 688,995 -324,812 0.05% 1,579,200
2010-04-30 2010-04-28 2.280 1,013,807 -82,023 0.07% 2,311,321
2010-04-28 2010-04-26 2.438 1,095,830 -164,046 0.08% 2,672,000
2010-04-27 2010-04-23 2.426 1,259,876 +971,154 0.09% 3,056,640
2010-04-22 2010-04-20 2.219 288,722 +13,124 0.02% 640,641
2010-04-21 2010-04-19 2.182 275,598 -246,069 0.02% 601,440
2010-04-14 2010-04-12 2.341 521,667 -82,024 0.04% 1,221,119
2010-04-13 2010-04-09 2.365 603,691 -82,023 0.05% 1,427,841
2010-04-09 2010-04-07 2.463 685,714 +164,047 0.05% 1,688,720
2010-04-08 2010-04-01 2.426 521,667 +29,528 0.04% 1,265,639
2010-03-26 2010-03-24 2.499 492,139 +41,011 0.04% 1,230,000
2010-03-24 2010-03-22 2.633 451,128 +205,058 0.03% 1,188,001
2009-10-19 2009-10-15 1.609 246,070 -16,404 0.02% 396,001
2009-10-06 2009-10-02 1.512 262,474 +16,404 0.02% 396,800
2009-06-17 2009-06-15 1.902 246,070 -88,585 0.02% 468,001
2009-06-05 2009-06-03 1.621 334,655 -26,247 0.03% 542,641
2009-06-04 2009-06-02 1.402 360,902 +26,247 0.03% 506,000
2009-06-03 2009-06-01 1.463 334,655 -16,404 0.03% 489,601
2009-06-01 2009-05-27 1.365 351,059 +16,404 0.03% 479,360
2009-05-07 2009-05-05 1.463 334,655 -26,247 0.03% 489,601
2009-04-29 2009-04-27 1.390 360,902 +49,214 0.03% 501,600
2009-04-15 2009-04-09 1.402 311,688 +65,618 0.02% 437,000
2008-12-29 2008-12-22 1.219 246,070 +246,070 0.02% 300,001
2008-12-09 2008-12-05 1.219 0 -246,070
2008-01-24 2008-01-22 3.560 246,070 -52,494 0.02% 876,002
2008-01-18 2008-01-16 3.658 298,564 -82,024 0.02% 1,091,998
2008-01-15 2008-01-11 3.938 380,588 +42,652 0.03% 1,498,722
2007-10-29 2007-10-25 4.084 337,936 +22,967 0.03% 1,380,202
2007-10-25 2007-10-23 4.084 314,969 +19,686 0.02% 1,286,400
2007-10-08 2007-10-04 4.267 295,283 +19,685 0.02% 1,259,998
2007-10-05 2007-10-03 4.145 275,598 +39,371 0.02% 1,142,400
2007-09-27 2007-09-24 4.023 236,227 -6,562 0.02% 950,401
2007-09-17 2007-09-13 4.231 242,789 +16,405 0.02% 1,027,122
2007-09-11 2007-09-07 4.267 226,384 +39,371 0.02% 966,000
2007-08-31 2007-08-29 4.304 187,013 +22,967 0.01% 804,841
2007-08-30 2007-08-28 4.633 164,046 +22,966 0.01% 759,998
2007-08-28 2007-08-24 4.474 141,080 -1,154 0.01% 631,236
2007-08-21 2007-08-17 3.640 142,234 -9,923 0.01% 517,719
2007-08-03 2007-08-01 4.535 152,157 -3,308 0.01% 689,998
2007-07-30 2007-07-26 4.535 155,465 -6,616 0.01% 704,999
2007-06-26 2007-06-22 5.587 162,081 0.01% 905,521

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top