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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-09-06 2019-09-04 10.523 0 +0
2019-09-05 2019-09-03 10.523 0 -14,718,340
2019-08-28 2019-08-26 10.523 14,718,340 +252,288 3.76% 154,883,873
2019-08-27 2019-08-23 10.401 14,466,052 +22,109 3.76% 150,462,318
2019-08-26 2019-08-22 10.086 14,443,943 +14,419 3.76% 145,675,411
2019-08-23 2019-08-21 9.933 14,429,524 -108 3.75% 143,327,212
2019-08-22 2019-08-20 9.882 14,429,632 +16,670 3.75% 142,594,021
2019-08-21 2019-08-19 9.902 14,412,962 +7,860 3.75% 142,722,654
2019-08-20 2019-08-16 9.831 14,405,102 +19,505 3.75% 141,618,599
2019-08-19 2019-08-15 9.801 14,385,597 +457 3.74% 140,987,629
2019-08-16 2019-08-14 9.780 14,385,140 -54 3.74% 140,690,350
2019-08-15 2019-08-13 9.770 14,385,194 -7,488 3.74% 140,544,478
2019-08-14 2019-08-12 9.831 14,392,682 +6,879 3.74% 141,496,497
2019-08-13 2019-08-09 9.821 14,385,803 +19,651 3.74% 141,282,462
2019-08-09 2019-08-07 9.628 14,366,152 -2,456 3.74% 138,311,542
2019-08-08 2019-08-06 9.567 14,368,608 +4,422 3.74% 137,457,798
2019-08-07 2019-08-05 9.577 14,364,186 +1,572 3.74% 137,561,681
2019-08-06 2019-08-02 9.760 14,362,614 +2,948 3.74% 140,177,699
2019-08-05 2019-08-01 9.801 14,359,666 +491 3.74% 140,733,490
2019-08-02 2019-07-31 9.790 14,359,175 +2,948 3.74% 140,582,542
2019-08-01 2019-07-30 9.638 14,356,227 +32,916 3.73% 138,362,094
2019-07-31 2019-07-29 9.709 14,323,311 +4,422 3.73% 139,065,252
2019-07-30 2019-07-26 9.719 14,318,889 -27,149 3.73% 139,168,044
2019-07-29 2019-07-25 9.719 14,346,038 +4,913 3.73% 139,431,911
2019-07-26 2019-07-24 9.719 14,341,125 +3,439 3.73% 139,384,160
2019-07-25 2019-07-23 9.678 14,337,686 +5,896 3.73% 138,767,068
2019-07-24 2019-07-22 9.770 14,331,790 -983 3.73% 140,022,717
2019-07-23 2019-07-19 9.913 14,332,773 +8,843 3.73% 142,074,459
2019-07-22 2019-07-18 9.821 14,323,930 +2,948 3.73% 140,674,809
2019-07-19 2019-07-17 9.719 14,320,982 +1,965 3.73% 139,188,387
2019-07-11 2019-07-09 9.526 14,319,017 -49 3.73% 136,400,475
2019-07-10 2019-07-08 9.475 14,319,066 +501 3.73% 135,672,305
2019-07-08 2019-07-04 9.455 14,318,565 +19,642 3.73% 135,376,113
2019-07-05 2019-07-03 9.526 14,298,923 +6,942 3.72% 136,209,064
2019-07-04 2019-07-02 9.556 14,291,981 +2,457 3.72% 136,579,291
2019-07-03 2019-06-28 9.567 14,289,524 +10,263 3.72% 136,701,238
2019-06-25 2019-06-21 8.427 14,279,261 -56,008 3.71% 120,326,947
2019-06-24 2019-06-20 8.427 14,335,269 +7,370 3.73% 120,798,910
2019-06-21 2019-06-19 7.908 14,327,899 +25,547 3.73% 113,300,118
2019-06-19 2019-06-17 7.943 14,302,352 +375,390 3.72% 113,605,394
2019-06-14 2019-06-12 7.933 13,926,962 +957 3.72% 110,478,066
2019-06-13 2019-06-11 7.943 13,926,005 +2,870 3.72% 110,616,022
2019-06-12 2019-06-10 7.891 13,923,135 +11,003 3.72% 109,865,638
2019-06-11 2019-06-06 7.724 13,912,132 +957 3.72% 107,452,376
2019-06-10 2019-06-05 7.703 13,911,175 +957 3.72% 107,154,200
2019-06-06 2019-06-04 7.713 13,910,218 +1,435 3.72% 107,292,211
2019-06-05 2019-06-03 7.295 13,908,783 +1,914 3.72% 101,466,446
2019-06-03 2019-05-30 7.002 13,906,869 +478 3.72% 97,382,756
2019-05-14 2019-05-09 6.992 13,906,391 -478 3.72% 97,234,067
2019-05-08 2019-05-06 6.908 13,906,869 +478 3.72% 96,074,630
2019-04-02 2019-03-29 6.793 13,906,391 +957 3.72% 94,472,561
2019-03-28 2019-03-26 6.783 13,905,434 +478 3.72% 94,320,727
2019-03-26 2019-03-22 6.752 13,904,956 -478 3.71% 93,881,503
2019-03-22 2019-03-20 6.637 13,905,434 -478 3.72% 92,286,074
2019-03-20 2019-03-18 6.637 13,905,912 -1,436 3.72% 92,289,246
2019-03-19 2019-03-15 6.584 13,907,348 -956 3.72% 91,572,014
2019-03-18 2019-03-14 6.417 13,908,304 -479 3.72% 89,252,511
2019-03-12 2019-03-08 6.271 13,908,783 -478 3.72% 87,220,441
2019-03-07 2019-03-05 6.198 13,909,261 +2,870 3.72% 86,205,832
2019-03-04 2019-02-28 6.271 13,906,391 -1,732 3.72% 87,205,441
2019-03-01 2019-02-27 6.250 13,908,123 +479 3.72% 86,925,581
2019-02-27 2019-02-25 6.271 13,907,644 +478 3.72% 87,213,299
2019-02-26 2019-02-22 6.229 13,907,166 +479 3.72% 86,628,899
2019-02-21 2019-02-19 6.166 13,906,687 +478 3.72% 85,753,842
2019-01-25 2019-01-23 5.801 13,906,209 -3,349 3.72% 80,663,977
2019-01-15 2019-01-11 5.801 13,909,558 -478 3.72% 80,683,403
2019-01-10 2019-01-08 5.592 13,910,036 -479 3.72% 77,778,566
2019-01-04 2019-01-02 5.508 13,910,515 +9,568 3.72% 76,618,161
2018-12-21 2018-12-19 5.487 13,900,947 +479 3.71% 76,274,890
2018-12-19 2018-12-17 5.497 13,900,468 -479 3.71% 76,417,542
2018-12-07 2018-12-05 5.508 13,900,947 -478 3.71% 76,565,461
2018-12-06 2018-12-04 5.518 13,901,425 -478 3.71% 76,713,384
2018-12-03 2018-11-29 5.571 13,901,903 +478 3.71% 77,442,499
2018-11-28 2018-11-26 5.487 13,901,425 +478 3.71% 76,277,512
2018-11-19 2018-11-15 5.487 13,900,947 -11,003 3.71% 76,274,890
2018-11-16 2018-11-14 5.456 13,911,950 -122,471 3.72% 75,899,062
2018-11-15 2018-11-13 5.487 14,034,421 -2,002,108 3.75% 77,007,265
2018-11-13 2018-11-09 5.696 16,036,529 +3,827 4.28% 91,344,999
2018-11-08 2018-11-06 5.644 16,032,702 +957 4.28% 90,485,372
2018-11-02 2018-10-31 5.592 16,031,745 -1,913 4.28% 89,642,194
2018-10-31 2018-10-29 5.435 16,033,658 -479 4.28% 87,139,258
2018-10-22 2018-10-18 5.560 16,034,137 -478 4.28% 89,152,827
2018-10-05 2018-10-03 6.166 16,034,615 +957 4.28% 98,875,444
2018-10-04 2018-10-02 6.166 16,033,658 +2,344 4.28% 98,869,542
2018-09-27 2018-09-24 6.433 16,031,314 +481,403 4.28% 103,121,593
2018-09-24 2018-09-20 6.217 15,549,911 +268 4.28% 96,674,043
2018-09-17 2018-09-13 6.098 15,549,643 +464 4.28% 94,829,403
2018-09-14 2018-09-12 5.969 15,549,179 -9,085 4.28% 92,816,116
2018-09-10 2018-09-06 5.818 15,558,264 +8,353 4.29% 90,523,442
2018-08-27 2018-08-23 6.325 15,549,911 +464 4.28% 98,349,503
2018-08-24 2018-08-22 6.303 15,549,447 +464 4.28% 98,011,487
2018-08-23 2018-08-21 6.034 15,548,983 +464 4.28% 93,820,162
2018-08-22 2018-08-20 6.303 15,548,519 -9 4.28% 98,005,637
2018-08-17 2018-08-15 5.549 15,548,528 -928 4.28% 86,278,517
2018-08-15 2018-08-13 5.517 15,549,456 -464 4.28% 85,781,043
2018-08-10 2018-08-08 5.269 15,549,920 -2,320 4.28% 81,930,043
2018-08-03 2018-08-01 5.183 15,552,240 +2,320 4.28% 80,601,698
2018-08-02 2018-07-31 5.172 15,549,920 +928 4.28% 80,422,128
2018-07-20 2018-07-18 5.560 15,548,992 -464 4.28% 86,448,628
2018-07-18 2018-07-16 5.700 15,549,456 +464 4.28% 88,629,242
2018-06-21 2018-06-19 7.085 15,548,992 +485,906 4.28% 110,163,093
2018-06-19 2018-06-14 7.040 15,063,086 -450 4.28% 106,050,352
2018-06-04 2018-05-31 6.840 15,063,536 +450 4.28% 103,037,780
2018-05-29 2018-05-25 6.940 15,063,086 -450 4.28% 104,542,527
2018-05-23 2018-05-18 7.341 15,063,536 -449 4.28% 110,577,130
2018-04-25 2018-04-23 6.951 15,063,985 +449 4.28% 104,716,312
2018-04-20 2018-04-18 7.330 15,063,536 +450 4.28% 110,409,589
2018-04-11 2018-04-09 7.897 15,063,086 -26,074 4.28% 118,950,631
2018-03-12 2018-03-08 7.674 15,089,160 -9,440 4.29% 115,800,011
2018-03-09 2018-03-07 7.674 15,098,600 -13,936 4.29% 115,872,457
2018-03-08 2018-03-06 7.674 15,112,536 -25,624 4.30% 115,979,408
2018-03-02 2018-02-28 7.730 15,138,160 +449 4.30% 117,017,912
2018-02-28 2018-02-26 7.663 15,137,711 -8,092 4.30% 116,004,244
2018-02-26 2018-02-22 7.719 15,145,803 -89,460 4.31% 116,908,536
2018-02-14 2018-02-12 7.541 15,235,263 -449 4.33% 114,887,849
2018-02-06 2018-02-02 7.674 15,235,712 -11,688 4.33% 116,924,708
2018-01-25 2018-01-23 7.841 15,247,400 -66,938 4.34% 119,558,197
2018-01-10 2018-01-08 7.786 15,314,338 -16,184 4.35% 119,231,420
2018-01-09 2018-01-05 7.852 15,330,522 +450 4.36% 120,380,486
2018-01-05 2018-01-03 7.841 15,330,072 -71 4.36% 120,206,446
2017-12-19 2017-12-15 7.674 15,330,143 -450 4.36% 117,649,407
2017-12-14 2017-12-12 7.786 15,330,593 -377 4.36% 119,357,975
2017-12-08 2017-12-06 7.786 15,330,970 -450 4.36% 119,360,910
2017-12-05 2017-12-01 7.863 15,331,420 +450 4.36% 120,558,058
2017-11-22 2017-11-20 8.075 15,330,970 -450 4.36% 123,794,315
2017-11-21 2017-11-17 8.064 15,331,420 +899 4.36% 123,627,428
2017-11-17 2017-11-15 8.064 15,330,521 -449 4.36% 123,620,179
2017-11-16 2017-11-14 8.008 15,330,970 -450 4.36% 122,771,222
2017-11-13 2017-11-09 8.008 15,331,420 +450 4.36% 122,774,825
2017-11-08 2017-11-06 8.097 15,330,970 -450 4.36% 124,135,346
2017-11-07 2017-11-03 7.886 15,331,420 -6,294 4.36% 120,899,099
2017-11-06 2017-11-02 8.008 15,337,714 +5,395 4.36% 122,825,228
2017-11-02 2017-10-31 8.008 15,332,319 +450 4.36% 122,782,025
2017-11-01 2017-10-30 7.819 15,331,869 -450 4.36% 119,879,486
2017-10-27 2017-10-25 7.897 15,332,319 +450 4.36% 121,076,719
2017-10-24 2017-10-20 8.008 15,331,869 -450 4.36% 122,778,421
2017-10-17 2017-10-13 8.175 15,332,319 +450 4.36% 125,339,983
2017-10-10 2017-10-06 8.230 15,331,869 -4,946 4.36% 126,188,933
2017-10-06 2017-10-03 8.164 15,336,815 -14,385 4.36% 125,206,157
2017-10-04 2017-09-29 8.164 15,351,200 -7,642 4.36% 125,323,593
2017-10-03 2017-09-28 8.142 15,358,842 -450 4.37% 125,044,329
2017-09-28 2017-09-26 8.547 15,359,292 +368,623 4.37% 131,273,508
2017-09-27 2017-09-25 8.547 14,990,669 -8,775 4.37% 128,122,944
2017-09-07 2017-09-05 8.547 14,999,444 -46,070 4.37% 128,197,942
2017-09-05 2017-09-01 8.604 15,045,514 +439 4.38% 129,448,973
2017-07-11 2017-07-07 9.117 15,045,075 +439 4.38% 137,160,473
2017-06-20 2017-06-16 10.318 15,044,636 +339,992 4.38% 155,237,539
2017-05-22 2017-05-18 10.493 14,704,644 -3,860 4.38% 154,301,027
2017-04-19 2017-04-13 11.135 14,708,504 +12,394 4.38% 163,773,514
2017-04-13 2017-04-11 11.135 14,696,110 -12,008 4.38% 163,635,511
2017-04-06 2017-04-03 11.100 14,708,118 -11,150 4.38% 163,254,758
2017-03-23 2017-03-21 11.030 14,719,268 -4,288 4.39% 162,348,822
2017-03-21 2017-03-17 11.170 14,723,556 -8,577 4.39% 164,456,110
2017-03-20 2017-03-16 11.076 14,732,133 -75,048 4.39% 163,177,783
2017-03-17 2017-03-15 11.076 14,807,181 -12,007 4.41% 164,009,039
2017-03-14 2017-03-10 11.135 14,819,188 -19,298 4.42% 165,005,937
2017-03-09 2017-03-07 11.193 14,838,486 -41,598 4.42% 166,085,844
2017-03-08 2017-03-06 11.181 14,880,084 -10,721 4.43% 166,377,955
2017-03-03 2017-03-01 11.181 14,890,805 -39,454 4.44% 166,497,829
2017-03-02 2017-02-28 11.065 14,930,259 -167,677 4.45% 165,198,214
2017-02-24 2017-02-22 11.146 15,097,936 -12,008 4.50% 168,285,720
2017-02-23 2017-02-21 11.193 15,109,944 -19,298 4.50% 169,124,249
2017-02-20 2017-02-16 10.971 15,129,242 -22,728 4.51% 165,988,724
2017-02-13 2017-02-09 11.181 15,151,970 -9,006 4.52% 169,417,981
2017-02-10 2017-02-08 11.181 15,160,976 -17,154 4.52% 169,518,679
2017-02-08 2017-02-06 11.193 15,178,130 -9,863 4.52% 169,887,449
2017-02-06 2017-02-02 11.240 15,187,993 +5,146 4.53% 170,706,169
2017-02-03 2017-02-01 11.286 15,182,847 -19,727 4.53% 171,356,414
2017-01-10 2017-01-06 11.146 15,202,574 -9,863 4.53% 169,452,044
2017-01-09 2017-01-05 10.925 15,212,437 -11,150 4.53% 166,192,024
2016-11-24 2016-11-22 12.126 15,223,587 -16,296 4.54% 184,595,932
2016-11-23 2016-11-21 12.172 15,239,883 -71,617 4.54% 185,504,276
2016-11-22 2016-11-18 12.219 15,311,500 +38,167 4.56% 187,090,103
2016-11-21 2016-11-17 12.219 15,273,333 -140,232 4.55% 186,623,743
2016-11-09 2016-11-07 12.312 15,413,565 +10,293 4.59% 189,774,917
2016-10-03 2016-09-29 12.405 15,403,272 -429 4.59% 191,084,916
2016-09-06 2016-09-02 12.662 15,403,701 -429 4.59% 195,041,352
2016-08-01 2016-07-28 13.058 15,404,130 -429 4.59% 201,153,221
2016-07-20 2016-07-18 13.175 15,404,559 +1,981 4.59% 202,954,884
2016-07-18 2016-07-14 13.175 15,402,578 +258 4.59% 202,928,784
2016-06-15 2016-06-13 13.105 15,402,320 +343 4.59% 201,847,905
2016-06-08 2016-06-06 12.662 15,401,977 -24,444 4.59% 195,019,522
2016-06-07 2016-06-03 12.592 15,426,421 -111,499 4.60% 194,249,866
2016-06-06 2016-06-02 12.709 15,537,920 -28,304 4.63% 197,465,474
2016-05-26 2016-05-24 12.592 15,566,224 -32,163 4.64% 196,010,269
2016-05-25 2016-05-23 12.569 15,598,387 -34,308 4.65% 196,051,534
2016-05-20 2016-05-18 12.545 15,632,695 -12,865 4.66% 196,118,209
2016-05-17 2016-05-13 12.172 15,645,560 -99,063 4.66% 190,442,294
2016-05-12 2016-05-10 12.802 15,744,623 -1 4.69% 201,560,951
2016-05-06 2016-05-04 12.825 15,744,624 -1,715 4.69% 201,928,106
2016-04-22 2016-04-20 12.592 15,746,339 -429 4.69% 198,278,281
2016-04-13 2016-04-11 12.802 15,746,768 +12,866 4.69% 201,588,411
2016-04-12 2016-04-08 12.569 15,733,902 -429 4.69% 197,754,782
2016-04-06 2016-04-01 12.336 15,734,331 -429 4.69% 194,091,154
2016-04-01 2016-03-30 12.289 15,734,760 -429 4.69% 193,362,622
2016-03-30 2016-03-24 12.289 15,735,189 -1,287 4.69% 193,367,894
2016-03-29 2016-03-23 12.289 15,736,476 -12,916 4.69% 193,383,710
2016-03-15 2016-03-11 13.385 15,749,392 -429 4.69% 210,803,333
2016-03-11 2016-03-09 13.525 15,749,821 -429 4.69% 213,012,654
2016-02-26 2016-02-24 13.292 15,750,250 +9,435 4.69% 209,345,724
2016-02-12 2016-02-05 11.473 15,740,815 -429 4.69% 180,590,170
2016-02-04 2016-02-02 11.473 15,741,244 -429 4.69% 180,595,091
2016-02-02 2016-01-29 11.543 15,741,673 -429 4.69% 181,701,233
2016-02-01 2016-01-28 11.566 15,742,102 -429 4.69% 182,073,268
2016-01-29 2016-01-27 11.846 15,742,531 -3,002 4.69% 186,483,348
2016-01-28 2016-01-26 11.170 15,745,533 -429 4.69% 175,871,176
2016-01-22 2016-01-20 11.181 15,745,962 +429 4.69% 176,059,555
2016-01-21 2016-01-19 11.228 15,745,533 -429 4.69% 176,789,084
2016-01-20 2016-01-18 11.076 15,745,962 +86 4.69% 174,407,275
2016-01-19 2016-01-15 10.808 15,745,876 -429 4.69% 170,183,854
2016-01-18 2016-01-14 10.750 15,746,305 -428 4.69% 169,270,537
2016-01-14 2016-01-12 10.831 15,746,733 -429 4.69% 170,560,308
2016-01-13 2016-01-11 10.820 15,747,162 -3,431 4.69% 170,381,354
2016-01-07 2016-01-05 11.403 15,750,593 -429 4.69% 179,600,506
2016-01-05 2015-12-31 11.344 15,751,022 +14,581 4.69% 178,687,170
2016-01-04 2015-12-29 11.403 15,736,441 -858 4.69% 179,439,134
2015-12-30 2015-12-28 11.310 15,737,299 -15,009 4.69% 177,981,033
2015-12-29 2015-12-24 11.310 15,752,308 +3,859 4.69% 178,150,777
2015-12-28 2015-12-22 11.333 15,748,449 -429 4.69% 178,474,365
2015-12-22 2015-12-18 11.100 15,748,878 +3,860 4.69% 174,806,815
2015-12-18 2015-12-16 11.543 15,745,018 +429 4.69% 181,739,843
2015-12-16 2015-12-14 11.776 15,744,589 -429 4.69% 185,406,303
2015-12-11 2015-12-09 12.219 15,745,018 +429 4.69% 192,387,228
2015-12-09 2015-12-07 12.475 15,744,589 -2,144 4.69% 196,420,539
2015-12-08 2015-12-04 12.709 15,746,733 -1,287 4.69% 200,119,198
2015-12-07 2015-12-03 12.825 15,748,020 +429 4.69% 201,971,660
2015-12-03 2015-12-01 13.082 15,747,591 +429 4.69% 206,005,481
2015-12-01 2015-11-27 13.058 15,747,162 +429 4.69% 205,632,668
2015-11-30 2015-11-26 13.292 15,746,733 +1,286 4.69% 209,298,978
2015-11-27 2015-11-25 13.641 15,745,447 -429 4.69% 214,789,303
2015-11-26 2015-11-24 13.571 15,745,876 +429 4.69% 213,693,642
2015-11-25 2015-11-23 13.641 15,745,447 +1,715 4.69% 214,789,303
2015-11-20 2015-11-18 13.152 15,743,732 +429 4.69% 207,056,363
2015-11-19 2015-11-17 12.849 15,743,303 +429 4.69% 202,278,275
2015-11-18 2015-11-16 12.825 15,742,874 -902,285 4.69% 201,905,662
2015-10-09 2015-10-07 12.662 16,645,159 +600,380 4.96% 210,760,668
2015-09-29 2015-09-24 14.555 16,044,779 +236,339 4.78% 233,536,820
2015-09-04 2015-09-01 15.999 15,808,440 -529 4.78% 252,919,444
2015-09-01 2015-08-28 16.733 15,808,969 +5,493 4.78% 264,526,673
2015-08-31 2015-08-27 17.395 15,803,476 +7,183 4.78% 274,907,424
2015-08-28 2015-08-26 16.969 15,796,293 +7,606 4.78% 268,053,106
2015-08-07 2015-08-05 20.235 15,788,687 +18,591 4.78% 319,491,006
2015-08-06 2015-08-04 20.235 15,770,096 +27,887 4.77% 319,114,809
2015-08-05 2015-08-03 20.117 15,742,209 +19,436 4.76% 316,687,635
2015-08-04 2015-07-31 20.235 15,722,773 -317 4.76% 318,157,208
2015-07-30 2015-07-28 19.951 15,723,090 +845 4.76% 313,698,168
2015-07-20 2015-07-16 58.811 15,722,245 +5,725,497 4.76% 924,642,796
2015-06-29 2015-06-25 60.952 9,996,748 +122,218 4.76% 609,323,120
2015-06-03 2015-06-01 51.155 9,874,530 -31,314 4.76% 505,127,363
2015-06-02 2015-05-29 51.531 9,905,844 -154,447 4.77% 510,462,030
2015-05-11 2015-05-07 51.060 10,060,291 -17,514 4.85% 513,682,135
2015-05-06 2015-05-04 51.626 10,077,805 -13,534 4.85% 520,272,824
2015-05-05 2015-04-30 51.626 10,091,339 -34,233 4.86% 520,971,525
2015-05-04 2015-04-29 52.097 10,125,572 -28,395 4.88% 527,508,339
2015-04-30 2015-04-28 51.814 10,153,967 -2,091 4.89% 526,117,890
2015-04-29 2015-04-27 52.756 10,156,058 -28,661 4.89% 535,793,982
2015-04-27 2015-04-23 52.568 10,184,719 -19,902 4.91% 535,387,075
2015-04-23 2015-04-21 52.662 10,204,621 -23,884 4.91% 537,394,627
2015-04-22 2015-04-20 52.662 10,228,505 -10,349 4.93% 538,652,403
2015-04-10 2015-04-08 52.285 10,238,854 -18,470 4.93% 535,339,101
2015-03-24 2015-03-20 55.111 10,257,324 -10,350 4.94% 565,294,256
2015-03-17 2015-03-13 55.017 10,267,674 -175,676 4.95% 564,897,367
2015-02-26 2015-02-24 51.343 10,443,350 +796 5.03% 536,192,787
2015-02-24 2015-02-18 50.966 10,442,554 -2,654 5.03% 532,216,859
2015-02-16 2015-02-12 51.249 10,445,208 +796 5.03% 535,304,168
2015-02-04 2015-02-02 50.684 10,444,412 -11,411 5.03% 529,359,734
2015-01-28 2015-01-26 50.495 10,455,823 -6,899 5.04% 527,968,053
2015-01-27 2015-01-23 50.118 10,462,722 -6,635 5.04% 524,373,759
2015-01-26 2015-01-22 49.553 10,469,357 -2,123 5.04% 518,788,554
2015-01-23 2015-01-21 50.307 10,471,480 -4,776 5.04% 526,785,675
2015-01-22 2015-01-20 49.553 10,476,256 -7,165 5.05% 519,130,421
2014-11-13 2014-11-11 50.778 10,483,421 -531 5.05% 532,324,463
2014-09-29 2014-09-25 50.268 10,483,952 +70,546 5.05% 527,008,667
2014-09-08 2014-09-04 52.450 10,413,406 +399,861 5.05% 546,178,747
2014-09-05 2014-09-03 52.260 10,013,545 +21,350 4.86% 523,306,726
2014-09-04 2014-09-02 52.260 9,992,195 +3,163 4.85% 522,190,978
2014-07-24 2014-07-22 52.544 9,989,032 +5,272 4.84% 524,867,925
2014-07-09 2014-07-07 56.718 9,983,760 -139,174 4.84% 566,255,171
2014-07-08 2014-07-04 55.769 10,122,934 -18,978 4.91% 564,547,639
2014-06-24 2014-06-20 67.119 10,141,912 +740,521 4.92% 680,719,582
2014-06-20 2014-06-18 65.482 9,401,391 -3,421 4.92% 615,625,578
2014-06-13 2014-06-11 64.971 9,404,812 -26 4.92% 611,038,269
2014-06-09 2014-06-05 62.822 9,404,838 -7,359 4.92% 590,832,337
2014-05-28 2014-05-26 62.004 9,412,197 -1,710 4.92% 583,590,481
2014-05-26 2014-05-22 62.515 9,413,907 -733 4.92% 588,512,485
2014-05-23 2014-05-21 62.413 9,414,640 -1,222 4.92% 587,595,038
2014-05-22 2014-05-20 63.538 9,415,862 -1,711 4.93% 598,268,658
2014-05-07 2014-05-02 63.845 9,417,573 +16,127 4.93% 601,268,084
2014-04-24 2014-04-22 62.822 9,401,446 -8,308 4.92% 590,619,244
2014-04-16 2014-04-14 63.027 9,409,754 -14,416 4.92% 593,066,712
2014-04-14 2014-04-10 64.664 9,424,170 -94,804 4.93% 609,403,237
2014-04-03 2014-04-01 69.780 9,518,974 -202,069 4.98% 664,230,910
2014-04-01 2014-03-28 64.357 9,721,043 -4,154 5.09% 625,616,330
2014-03-31 2014-03-27 65.789 9,725,197 -427,596 5.09% 639,814,307
2014-03-28 2014-03-26 65.789 10,152,793 -10,995 5.31% 667,945,566
2014-03-25 2014-03-21 64.357 10,163,788 -4,643 5.32% 654,110,032
2014-03-17 2014-03-13 67.324 10,168,431 -977 5.32% 684,580,314
2014-03-12 2014-03-10 68.552 10,169,408 -2,199 5.32% 697,132,036
2014-03-11 2014-03-07 68.552 10,171,607 -2,199 5.32% 697,282,782
2014-03-06 2014-03-04 68.757 10,173,806 -11,240 5.32% 699,515,419
2014-03-05 2014-03-03 68.961 10,185,046 -8,308 5.33% 702,372,433
2014-03-04 2014-02-28 69.166 10,193,354 -3,420 5.33% 705,031,254
2014-02-28 2014-02-26 69.063 10,196,774 -1,955 5.33% 704,224,505
2014-02-25 2014-02-21 69.063 10,198,729 -6,842 5.33% 704,359,524
2014-02-24 2014-02-20 69.473 10,205,571 -2,443 5.34% 709,008,839
2014-02-21 2014-02-19 69.575 10,208,014 -9,774 5.34% 710,223,006
2014-02-20 2014-02-18 70.087 10,217,788 -5,375 5.34% 716,130,261
2014-02-19 2014-02-17 69.575 10,223,163 -6,842 5.35% 711,276,999
2014-02-18 2014-02-14 69.984 10,230,005 -11,458 5.35% 715,939,814
2014-02-17 2014-02-13 69.370 10,241,463 -6,842 5.36% 710,454,486
2014-02-14 2014-02-12 68.347 10,248,305 -8,307 5.36% 700,443,438
2014-02-13 2014-02-11 68.654 10,256,612 -13,195 5.37% 704,159,452
2014-02-12 2014-02-10 67.426 10,269,807 -8,552 5.37% 692,456,128
2014-02-11 2014-02-07 67.324 10,278,359 -977 5.38% 691,981,116
2014-02-10 2014-02-06 67.529 10,279,336 -10,507 5.38% 694,150,377
2014-02-07 2014-02-05 62.004 10,289,843 -4,153 5.38% 638,007,728
2014-02-04 2014-01-28 62.822 10,293,996 -6,598 5.38% 646,691,173
2014-01-20 2014-01-16 61.185 10,300,594 -244,340 5.39% 630,242,985
2014-01-06 2014-01-02 61.185 10,544,934 -41,049 5.52% 645,192,955
2014-01-02 2013-12-27 59.343 10,585,983 -3,910 5.54% 628,208,419
2013-12-30 2013-12-24 59.036 10,589,893 -59,130 5.54% 625,189,898
2013-12-27 2013-12-20 61.083 10,649,023 -18,570 5.57% 650,472,084
2013-12-18 2013-12-16 61.390 10,667,593 -414,890 5.58% 654,880,795
2013-12-17 2013-12-13 61.390 11,082,483 -219,662 5.80% 680,350,786
2013-12-11 2013-12-09 62.618 11,302,145 -24,679 5.91% 707,712,495
2013-11-28 2013-11-26 62.208 11,326,824 +2,444 5.93% 704,622,161
2013-11-26 2013-11-22 62.413 11,324,380 +733 5.92% 706,787,460
2013-11-25 2013-11-21 62.413 11,323,647 +503 5.92% 706,741,712
2013-11-22 2013-11-20 62.413 11,323,144 +87,963 5.92% 706,710,318
2013-11-05 2013-11-01 61.492 11,235,181 +3,679 5.88% 690,874,418
2013-09-27 2013-09-25 59.590 11,231,502 +46,476 5.88% 669,285,179
2013-09-06 2013-09-04 60.617 11,185,026 +143,077 5.88% 678,007,324
2013-09-05 2013-09-03 60.617 11,041,949 +117,042 5.80% 669,334,367
2013-08-30 2013-08-28 57.535 10,924,907 -8,030 5.74% 628,566,384
2013-07-02 2013-06-27 57.535 10,932,937 -8,760 5.74% 629,028,392
2013-06-28 2013-06-26 58.563 10,941,697 -3,407 5.75% 640,774,050
2013-06-26 2013-06-24 59.590 10,945,104 +3,164 5.75% 652,218,723
2013-06-24 2013-06-20 66.582 10,941,940 +642,593 5.75% 728,541,341
2013-06-17 2013-06-13 66.255 10,299,347 +121,391 5.75% 682,383,345
2013-06-06 2013-06-04 65.818 10,177,956 +12,368 5.68% 669,896,823
2013-06-03 2013-05-30 65.273 10,165,588 +6,871 5.67% 663,534,831
2013-05-23 2013-05-21 65.273 10,158,717 +183,232 5.67% 663,086,343
2013-05-22 2013-05-20 64.618 9,975,485 +261,105 5.57% 644,593,265
2013-05-16 2013-05-14 63.526 9,714,380 +189,186 5.42% 617,117,851
2013-04-02 2013-03-27 62.216 9,525,194 +183,231 5.32% 592,623,300
2013-03-26 2013-03-22 60.907 9,341,963 +311,494 5.21% 568,987,046
2013-01-29 2013-01-25 61.998 9,030,469 +7,558 5.04% 559,871,910
2013-01-25 2013-01-23 60.033 9,022,911 +458 5.04% 541,675,758
2013-01-24 2013-01-22 58.942 9,022,453 +1,145 5.03% 531,800,113
2013-01-22 2013-01-18 56.759 9,021,308 +688 5.03% 512,038,824
2013-01-21 2013-01-17 55.667 9,020,620 +687 5.03% 502,153,624
2013-01-18 2013-01-16 55.667 9,019,933 +687 5.03% 502,115,381
2013-01-15 2013-01-11 54.576 9,019,246 +70,544 5.03% 492,232,487
2013-01-09 2013-01-07 54.685 8,948,702 +5,039 4.99% 489,359,258
2013-01-08 2013-01-04 54.576 8,943,663 +1,374 4.99% 488,107,485
2013-01-03 2012-12-31 54.030 8,942,289 +6,871 4.99% 483,152,173
2013-01-02 2012-12-27 54.030 8,935,418 +5,039 4.99% 482,780,933
2012-12-27 2012-12-20 54.576 8,930,379 +6,184 4.98% 487,382,501
2012-12-20 2012-12-18 54.576 8,924,195 +6,871 4.98% 487,045,004
2012-12-18 2012-12-14 54.576 8,917,324 +3,665 4.98% 486,670,014
2012-12-13 2012-12-11 53.593 8,913,659 +15,575 4.97% 477,713,533
2012-11-26 2012-11-22 54.357 8,898,084 +70,544 4.97% 483,677,495
2012-11-22 2012-11-20 54.467 8,827,540 +2,748 4.93% 480,806,441
2012-11-20 2012-11-16 54.467 8,824,792 +1,145 4.92% 480,656,766
2012-11-13 2012-11-09 54.357 8,823,647 +1,375 4.92% 479,631,287
2012-11-07 2012-11-05 54.030 8,822,272 +916 4.92% 476,667,651
2012-09-28 2012-09-26 51.128 8,821,356 +142,462 4.92% 451,017,914
2012-09-27 2012-09-25 52.554 8,678,894 +119,892 4.84% 456,112,972
2012-09-17 2012-09-13 53.213 8,559,002 +113,930 4.80% 455,446,525
2012-09-14 2012-09-12 52.664 8,445,072 +227,860 4.74% 444,751,192
2012-09-11 2012-09-07 53.322 8,217,212 +2,050 4.61% 438,160,564
2012-09-10 2012-09-06 54.200 8,215,162 +7,064 4.61% 445,261,974
2012-09-07 2012-09-05 53.981 8,208,098 +7,064 4.60% 443,077,975
2012-09-06 2012-09-04 53.761 8,201,034 +2,506 4.60% 440,897,076
2012-09-05 2012-09-03 52.664 8,198,528 +911 4.60% 431,767,201
2012-09-04 2012-08-31 53.761 8,197,617 +10,482 4.60% 440,713,374
2012-09-03 2012-08-30 52.664 8,187,135 +2,051 4.59% 431,167,200
2012-08-31 2012-08-29 52.445 8,185,084 +13,671 4.59% 429,263,106
2012-07-24 2012-07-20 43.404 8,171,413 +384,400 4.58% 354,671,238
2012-07-23 2012-07-19 40.683 7,787,013 -45,572 4.37% 316,798,525
2012-05-25 2012-05-23 48.275 7,832,585 +15,859 4.39% 378,120,584
2012-05-22 2012-05-18 48.275 7,816,726 +14,811 4.38% 377,354,985
2012-05-21 2012-05-17 48.495 7,801,915 +12,532 4.38% 378,351,979
2012-05-18 2012-05-16 47.946 7,789,383 +21,874 4.37% 373,471,118
2012-04-10 2012-04-03 46.849 7,767,509 +45,572 4.36% 363,900,093
2012-03-22 2012-03-20 41.253 7,721,937 -2,278 4.33% 318,556,613
2011-12-01 2011-11-29 32.959 7,724,215 +82,029 4.33% 254,581,481
2011-09-30 2011-09-27 33.091 7,642,186 +40,759 4.29% 252,891,260
2011-09-12 2011-09-08 35.298 7,601,427 -1,134 4.29% 268,311,983
2011-09-09 2011-09-07 35.298 7,602,561 -104,256 4.29% 268,352,011
2011-08-24 2011-08-22 35.518 7,706,817 -680 4.35% 273,732,195
2011-08-22 2011-08-18 37.062 7,707,497 -12,919 4.35% 285,658,798
2011-08-18 2011-08-16 36.621 7,720,416 -137,346 4.35% 282,731,208
2011-08-12 2011-08-10 36.312 7,857,762 -3,627 4.43% 285,334,088
2011-07-22 2011-07-20 39.710 7,861,389 -11,332 4.43% 312,174,015
2011-06-16 2011-06-14 39.710 7,872,721 -16,772 4.44% 312,624,006
2011-06-08 2011-06-03 38.342 7,889,493 +27,198 4.45% 302,498,918
2011-05-13 2011-05-11 43.413 7,862,295 +191,245 4.43% 341,326,528
2011-02-25 2011-02-23 30.299 7,671,050 +1,105 4.43% 232,422,994
2011-01-27 2011-01-25 31.429 7,669,945 +70,763 4.43% 241,060,765
2010-09-29 2010-09-27 31.837 7,599,182 +43,423 4.39% 241,937,485
2010-08-04 2010-08-02 27.244 7,555,759 +131,921 4.39% 205,846,362
2010-07-02 2010-06-29 26.925 7,423,838 +923,445 4.32% 199,888,804
2010-06-21 2010-06-17 26.152 6,500,393 -14,908 3.78% 169,998,753
2010-06-18 2010-06-15 26.379 6,515,301 -60,024 3.79% 171,870,268
2010-06-15 2010-06-11 26.152 6,575,325 -48,108 3.82% 171,958,380
2010-06-14 2010-06-10 26.198 6,623,433 -26,824 3.85% 173,517,750
2010-06-11 2010-06-09 26.698 6,650,257 -44,853 3.87% 177,547,600
2010-06-08 2010-06-04 26.152 6,695,110 -25,725 3.89% 175,091,006
2010-06-07 2010-06-03 26.607 6,720,835 -33,200 3.91% 178,820,529
2010-06-04 2010-06-02 25.834 6,754,035 -32,320 3.93% 174,481,714
2010-05-26 2010-05-24 25.970 6,786,355 -170,618 3.95% 176,242,627
2010-05-19 2010-05-17 26.152 6,956,973 +852,208 4.04% 181,939,266
2010-05-14 2010-05-12 26.901 6,104,765 +169,872 3.55% 164,221,914
2010-04-23 2010-04-21 27.790 5,934,893 +143,212 3.55% 164,927,719
2010-04-19 2010-04-15 27.135 5,791,681 +416,812 3.46% 157,154,543
2010-03-29 2010-03-25 26.386 5,374,869 +76,950 3.21% 141,821,247
2010-03-08 2010-03-04 25.731 5,297,919 +59,850 3.17% 136,320,860
2010-01-14 2010-01-12 26.433 5,238,069 +43,178 3.13% 138,456,700
2010-01-13 2010-01-11 26.433 5,194,891 +1,282 3.11% 137,315,385
2010-01-12 2010-01-08 26.199 5,193,609 +13,680 3.11% 136,066,618
2010-01-11 2010-01-07 26.199 5,179,929 +1,710 3.10% 135,708,218
2009-12-28 2009-12-22 26.199 5,178,219 +21,375 3.10% 135,663,418
2009-11-26 2009-11-24 27.135 5,156,844 -50,659 3.08% 139,928,539
2009-10-27 2009-10-22 26.947 5,207,503 +12,825 3.11% 140,328,643
2009-10-14 2009-10-12 27.977 5,194,678 -38,475 3.11% 145,329,617
2009-10-09 2009-10-07 27.602 5,233,153 +5,233,153 3.13% 144,447,409
2007-06-26 2007-06-22 40.972 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top