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: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-04 2016-09-30 7.470 0 +0
2016-10-03 2016-09-29 7.470 0 -125,000
2016-07-26 2016-07-22 7.427 125,000 +3,646 0.01% 928,326
2016-07-13 2016-07-11 7.375 121,354 -63,104 0.01% 894,999
2016-07-11 2016-07-07 7.334 184,458 -1,332,699 0.01% 1,352,798
2016-06-15 2016-06-13 7.427 1,517,157 -19,417 0.12% 11,267,333
2016-06-13 2016-06-08 5.737 1,536,574 -10,628,683 0.12% 8,815,846
2016-06-01 2016-05-30 5.346 12,165,257 -6,673,509 0.99% 65,034,524
2016-05-30 2016-05-26 5.305 18,838,766 +35,921 1.53% 99,934,398
2016-05-26 2016-05-24 5.325 18,802,845 +208,729 1.52% 100,131,202
2016-05-25 2016-05-23 5.305 18,594,116 +322,317 1.51% 98,636,598
2016-05-24 2016-05-20 5.315 18,271,799 +1,374,700 1.48% 97,115,004
2016-05-23 2016-05-19 5.284 16,897,099 +142,713 1.37% 89,286,302
2016-05-20 2016-05-18 5.150 16,754,386 +305,812 1.36% 86,288,683
2016-05-19 2016-05-17 5.171 16,448,574 +1,331,983 1.33% 85,052,541
2016-05-18 2016-05-16 5.119 15,116,591 +289,309 1.22% 77,386,565
2016-05-17 2016-05-13 5.027 14,827,282 +549,491 1.20% 74,530,956
2016-05-16 2016-05-12 5.037 14,277,791 +923,263 1.16% 71,915,946
2016-05-13 2016-05-11 4.975 13,354,528 +763,075 1.08% 66,440,210
2016-05-12 2016-05-10 5.047 12,591,453 +684,437 1.02% 63,551,711
2016-05-11 2016-05-09 5.037 11,907,016 +426,196 0.97% 59,974,566
2016-04-11 2016-04-07 5.305 11,480,820 -14,562 0.93% 60,902,547
2016-02-04 2016-02-02 6.036 11,495,382 -351,442 0.93% 69,386,718
2016-02-03 2016-02-01 6.015 11,846,824 -124,267 0.96% 71,263,985
2016-01-28 2016-01-26 5.789 11,971,091 -222,320 0.97% 69,298,745
2016-01-27 2016-01-25 6.077 12,193,411 -224,263 0.99% 74,102,446
2016-01-25 2016-01-21 5.768 12,417,674 +19,417 1.01% 71,628,128
2016-01-20 2016-01-18 5.758 12,398,257 -18,446 1.01% 71,388,419
2016-01-19 2016-01-15 5.861 12,416,703 -30,096 1.01% 72,773,604
2015-12-03 2015-12-01 5.871 12,446,799 -1,942 1.01% 73,078,202
2015-10-14 2015-10-12 6.180 12,448,741 -19,416 1.02% 76,936,425
2015-09-01 2015-08-28 5.665 12,468,157 -1,942 1.02% 70,635,053
2015-08-28 2015-08-26 5.394 12,470,099 +301,165 1.02% 67,261,024
2015-08-06 2015-08-04 6.006 12,168,934 +4,737 1.02% 73,086,552
2015-08-05 2015-08-03 6.133 12,164,197 +25,579 1.02% 74,598,870
2015-08-03 2015-07-30 6.650 12,138,618 -18,948 1.02% 80,720,244
2015-07-29 2015-07-27 6.312 12,157,566 -28,421 1.02% 76,739,770
2015-07-23 2015-07-21 6.745 12,185,987 +18,948 1.02% 82,192,888
2015-07-13 2015-07-09 6.819 12,167,039 -21,790 1.02% 82,964,078
2015-07-09 2015-07-07 6.259 12,188,829 +18,947 1.02% 76,293,818
2015-07-08 2015-07-06 6.608 12,169,882 +7,580 1.02% 80,414,316
2015-07-07 2015-07-03 7.009 12,162,302 +9,473 1.02% 85,242,570
2015-06-09 2015-06-05 8.202 12,152,829 +4,737 1.02% 99,671,520
2015-05-22 2015-05-20 8.771 12,148,092 +28,422 1.02% 106,556,947
2015-05-21 2015-05-19 8.972 12,119,670 +1,894,774 1.02% 108,738,264
2015-05-11 2015-05-07 8.212 10,224,896 +37,895 0.86% 83,967,490
2015-05-05 2015-04-30 8.740 10,187,001 +14,211 0.86% 89,032,662
2015-04-30 2015-04-28 9.345 10,172,790 +314,497 0.86% 95,068,891
2015-04-23 2015-04-21 10.315 9,858,293 +612,130 0.86% 101,686,374
2015-04-22 2015-04-20 9.923 9,246,163 +4,591 0.81% 91,746,812
2015-04-21 2015-04-17 10.347 9,241,572 +1,836 0.81% 95,626,997
2015-04-16 2015-04-14 10.598 9,239,736 -787,728 0.81% 97,922,719
2015-04-15 2015-04-13 10.849 10,027,464 -64,267 0.88% 108,783,120
2015-04-14 2015-04-10 10.750 10,091,731 -417,734 0.88% 108,491,042
2015-04-13 2015-04-09 10.870 10,509,465 -2,779,082 0.92% 114,241,056
2015-04-10 2015-04-08 10.053 13,288,547 -17,444 1.16% 133,595,017
2015-03-12 2015-03-10 8.703 13,305,991 +1,836 1.18% 115,799,068
2015-03-06 2015-03-04 8.616 13,304,155 -839,141 1.18% 114,623,810
2015-03-05 2015-03-03 8.496 14,143,296 -775,966 1.26% 120,158,997
2015-03-04 2015-03-02 8.289 14,919,262 -647,259 1.33% 123,663,934
2015-02-13 2015-02-11 7.722 15,566,521 +9,181 1.39% 120,212,287
2014-12-04 2014-12-02 8.289 15,557,340 +13,772 1.39% 128,952,884
2014-11-21 2014-11-19 8.757 15,543,568 -183,620 1.39% 136,118,711
2014-11-18 2014-11-14 8.725 15,727,188 -183,619 1.40% 137,212,809
2014-11-17 2014-11-13 8.735 15,910,807 -183,620 1.42% 138,988,106
2014-11-14 2014-11-12 8.714 16,094,427 -183,619 1.44% 140,241,506
2014-11-13 2014-11-11 8.692 16,278,046 -183,620 1.45% 141,486,898
2014-11-04 2014-10-31 8.300 16,461,666 -9,181 1.47% 136,628,034
2014-11-03 2014-10-30 7.733 16,470,847 +9,181 1.47% 127,375,336
2014-10-22 2014-10-20 7.439 16,461,666 +1,836 1.47% 122,463,185
2014-10-21 2014-10-17 7.396 16,459,830 -918 1.47% 121,732,399
2014-10-20 2014-10-16 7.450 16,460,748 +3,673 1.47% 122,635,648
2014-10-15 2014-10-13 8.017 16,457,075 +9,181 1.47% 131,929,381
2014-10-14 2014-10-10 8.387 16,447,894 +27,543 1.47% 137,946,944
2014-10-13 2014-10-09 8.572 16,420,351 +1,836 1.47% 140,756,426
2014-10-09 2014-10-07 9.411 16,418,515 +1,836 1.47% 154,510,742
2014-09-23 2014-09-19 10.511 16,416,679 +1,362,457 1.47% 172,553,463
2014-08-27 2014-08-25 10.488 15,054,222 +201,774 1.35% 157,889,502
2014-08-15 2014-08-13 11.570 14,852,448 -18,116 1.35% 171,842,529
2014-08-04 2014-07-31 10.764 14,870,564 +18,116 1.36% 160,067,584
2014-07-22 2014-07-18 11.791 14,852,448 -924,814 1.36% 175,121,967
2014-07-21 2014-07-17 10.764 15,777,262 -138,586 1.44% 169,827,332
2014-07-18 2014-07-16 10.797 15,915,848 -226,448 1.46% 171,846,215
2014-07-17 2014-07-15 10.753 16,142,296 -203,804 1.48% 173,578,366
2014-07-15 2014-07-11 10.654 16,346,100 -906 1.50% 174,145,717
2014-07-11 2014-07-09 10.709 16,347,006 -597,823 1.50% 175,057,729
2014-07-10 2014-07-08 10.709 16,944,829 -896,734 1.55% 181,459,729
2014-06-16 2014-06-12 10.510 17,841,563 -126,811 1.64% 187,517,230
2014-06-13 2014-06-11 10.510 17,968,374 -36,232 1.65% 188,850,031
2014-06-12 2014-06-10 10.565 18,004,606 -1,811,584 1.65% 190,224,693
2014-05-22 2014-05-20 8.114 19,816,190 +4,529 1.83% 160,797,329
2014-05-21 2014-05-19 8.435 19,811,661 +507,243 1.82% 167,103,513
2014-05-19 2014-05-15 9.064 19,304,418 +4,529 1.79% 174,973,066
2014-05-14 2014-05-12 8.479 19,299,889 +9,058 1.79% 163,639,206
2014-04-30 2014-04-28 9.809 19,290,831 +228,565 1.79% 189,231,391
2014-03-21 2014-03-19 11.329 19,062,266 -313,272 1.79% 215,953,481
2014-03-20 2014-03-18 11.239 19,375,538 -1,127,775 1.83% 217,770,716
2014-03-19 2014-03-17 10.804 20,503,313 -125,309 1.93% 221,512,503
2014-03-18 2014-03-14 10.804 20,628,622 -1,093,764 1.95% 222,866,309
2014-03-17 2014-03-13 10.368 21,722,386 -25,061 2.05% 225,218,070
2014-03-11 2014-03-07 10.469 21,747,447 -44,753 2.05% 227,664,649
2014-03-10 2014-03-06 10.402 21,792,200 -1,118,826 2.06% 226,672,318
2014-03-07 2014-03-05 10.245 22,911,026 -997,992 2.17% 234,726,219
2014-03-03 2014-02-27 9.642 23,909,018 +284,629 2.27% 230,526,185
2014-02-27 2014-02-25 9.530 23,624,389 +13,426 2.25% 225,142,428
2014-02-26 2014-02-24 10.256 23,610,963 -665,924 2.25% 242,160,949
2014-02-25 2014-02-21 10.111 24,276,887 -34,013 2.31% 245,464,847
2014-02-24 2014-02-20 10.111 24,310,900 -473,487 2.32% 245,808,754
2014-02-21 2014-02-19 9.921 24,784,387 -116,357 2.37% 245,888,873
2014-02-19 2014-02-17 9.474 24,900,744 +17,901 2.38% 235,915,190
2014-02-18 2014-02-14 9.798 24,882,843 -35,803 2.38% 243,807,646
2014-02-17 2014-02-13 9.832 24,918,646 -241,666 2.38% 244,993,658
2014-02-12 2014-02-10 10.178 25,160,312 -2,063,114 2.40% 256,083,813
2014-02-11 2014-02-07 9.709 27,223,426 -2,226,015 2.60% 264,307,985
2014-02-04 2014-01-28 9.374 29,449,441 -2,685 2.81% 276,049,360
2014-01-17 2014-01-15 9.396 29,452,126 -984,566 2.83% 276,732,632
2014-01-16 2014-01-14 9.262 30,436,692 -633,703 2.93% 281,903,007
2014-01-14 2014-01-10 9.094 31,070,395 -895 2.99% 282,565,352
2014-01-13 2014-01-09 9.385 31,071,290 -610,431 2.99% 291,599,181
2014-01-08 2014-01-06 9.307 31,681,721 -17,901 3.04% 294,850,247
2014-01-07 2014-01-03 9.195 31,699,622 -53,704 3.05% 291,475,226
2014-01-06 2014-01-02 9.385 31,753,326 -1,982,558 3.05% 297,999,981
2013-12-27 2013-12-20 8.178 33,735,884 +4,475 3.25% 275,899,494
2013-12-17 2013-12-13 8.826 33,731,409 +8,951 3.25% 297,720,886
2013-12-13 2013-12-11 8.625 33,722,458 +13,426 3.25% 290,860,169
2013-12-12 2013-12-10 8.849 33,709,032 +38,487 3.25% 298,276,605
2013-12-11 2013-12-09 9.106 33,670,545 -277,468 3.24% 306,588,234
2013-12-10 2013-12-06 9.262 33,948,013 -2,243,021 3.27% 314,424,674
2013-12-09 2013-12-05 8.804 36,191,034 -223,766 3.50% 318,621,397
2013-11-26 2013-11-22 8.435 36,414,800 +14,321 3.53% 307,165,623
2013-11-22 2013-11-20 8.659 36,400,479 -2,685 3.53% 315,178,461
2013-11-20 2013-11-18 8.647 36,403,164 -62,654 3.53% 314,794,997
2013-11-18 2013-11-14 8.737 36,465,818 -8,951 3.54% 318,596,090
2013-11-12 2013-11-08 7.810 36,474,769 +2,686 3.54% 284,850,807
2013-11-04 2013-10-31 7.877 36,472,083 -44,753 3.54% 287,274,722
2013-10-30 2013-10-28 7.418 36,516,836 -17,902 3.57% 270,899,965
2013-10-16 2013-10-11 6.938 36,534,738 -129,783 3.57% 253,480,950
2013-10-11 2013-10-09 6.391 36,664,521 +35,802 3.58% 234,309,433
2013-09-30 2013-09-26 5.430 36,628,719 -12,530,843 3.58% 198,886,694
2013-09-12 2013-09-10 5.028 49,159,562 +17,901 4.80% 247,154,344
2013-09-09 2013-09-05 5.195 49,141,661 -2,685 4.80% 255,299,823
2013-09-05 2013-09-03 5.206 49,144,346 -35,803 4.80% 255,862,834
2013-06-26 2013-06-24 3.463 49,180,149 +241,666 4.81% 170,333,183
2013-06-25 2013-06-21 3.776 48,938,483 +807,345 4.79% 184,805,517
2013-06-24 2013-06-20 4.044 48,131,138 +158,425 4.71% 194,662,560
2013-06-21 2013-06-19 4.123 47,972,713 +990,832 4.69% 197,773,625
2013-06-20 2013-06-18 4.246 46,981,881 +173,642 4.60% 199,462,715
2013-04-29 2013-04-25 3.206 46,808,239 -4,475 4.63% 150,090,059
2012-10-24 2012-10-19 2.983 46,812,714 -102,932 4.64% 139,644,170
2012-10-22 2012-10-18 2.961 46,915,646 +8,950 4.65% 138,902,897
2012-10-19 2012-10-17 3.050 46,906,696 +17,901 4.64% 143,068,894
2012-10-10 2012-10-08 3.129 46,888,795 +521,582 4.64% 146,728,066
2012-10-03 2012-09-27 2.903 46,367,213 -7,967 4.64% 134,619,654
2012-09-25 2012-09-21 2.282 46,375,180 -8,851 4.64% 105,828,181
2012-08-28 2012-08-24 2.146 46,384,031 +8,851 4.64% 99,560,356
2012-05-10 2012-05-08 3.735 46,375,180 +2,194,410 4.67% 173,225,903
2012-04-20 2012-04-18 3.712 44,180,770 -42,166 4.67% 163,981,287
2012-04-19 2012-04-17 3.593 44,222,936 -92,763 4.68% 158,893,771
2012-04-18 2012-04-16 3.605 44,315,699 -102,883 4.69% 159,752,572
2012-03-06 2012-03-02 5.052 44,418,582 -843,302 4.72% 224,383,522
2012-03-05 2012-03-01 4.957 45,261,884 -2,951,558 4.81% 224,349,745
2012-03-02 2012-02-29 5.182 48,213,442 -3,710,531 5.12% 249,842,459
2012-03-01 2012-02-28 5.170 51,923,973 -3,457,540 5.52% 268,454,740
2012-02-15 2012-02-13 4.399 55,381,513 -33,732 5.89% 243,643,819
2012-02-14 2012-02-10 4.554 55,415,245 +33,732 5.89% 252,334,803
2012-01-16 2012-01-12 4.257 55,381,513 -1,567,699 5.89% 235,763,156
2012-01-13 2012-01-11 4.388 56,949,212 -1,081,113 6.06% 249,865,396
2012-01-12 2012-01-10 4.423 58,030,325 -1,264,954 6.17% 256,673,189
2012-01-11 2012-01-09 4.020 59,295,279 -248,774 6.31% 238,361,707
2011-12-13 2011-12-09 4.803 59,544,053 -16,866 6.35% 285,963,160
2011-11-22 2011-11-18 5.336 59,560,919 +16,866 6.35% 317,826,844
2011-11-07 2011-11-03 5.063 59,544,053 -16,866 6.35% 301,496,962
2011-11-01 2011-10-28 4.767 59,560,919 -8,433 6.35% 283,925,314
2011-10-31 2011-10-27 4.850 59,569,352 +4,216 6.35% 288,910,187
2011-10-20 2011-10-18 3.723 59,565,136 +8,433 6.35% 221,788,211
2011-10-06 2011-10-03 3.344 59,556,703 +50,598 6.35% 199,157,391
2011-10-04 2011-09-30 3.866 59,506,105 +16,866 6.34% 230,035,994
2011-08-26 2011-08-24 5.612 59,489,239 -843 6.35% 333,829,953
2011-08-25 2011-08-23 5.636 59,490,082 +1,788,591 6.35% 335,289,301
2011-08-19 2011-08-17 5.868 57,701,491 +4,057,841 6.35% 338,612,101
2011-08-12 2011-08-10 7.128 53,643,650 +8,179 5.90% 382,349,985
2011-06-20 2011-06-16 7.079 53,635,471 +8,180 5.91% 379,668,760
2011-06-09 2011-06-07 7.947 53,627,291 +16,359 5.92% 426,160,720
2011-05-31 2011-05-27 6.859 53,610,932 +163,589 5.92% 367,697,283
2011-05-30 2011-05-26 6.810 53,447,343 +211,031 5.90% 363,961,560
2011-05-27 2011-05-25 7.164 53,236,312 +81,795 5.88% 381,399,202
2011-05-26 2011-05-24 6.981 53,154,517 +268,287 5.88% 371,065,422
2011-05-25 2011-05-23 7.482 52,886,230 +81,795 5.85% 395,701,989
2011-05-24 2011-05-20 7.873 52,804,435 +99,789 5.84% 415,748,288
2011-05-23 2011-05-19 7.959 52,704,646 +323,908 5.83% 419,473,076
2011-05-12 2011-05-09 8.656 52,380,738 -16,359 5.80% 453,397,449
2011-05-03 2011-04-28 9.554 52,397,097 +1,170,573 5.80% 500,595,716
2011-04-28 2011-04-26 9.704 51,226,524 -1,199,512 5.81% 497,099,302
2011-04-27 2011-04-21 9.441 52,426,036 +7,997 5.94% 494,971,869
2011-04-26 2011-04-20 9.579 52,418,039 -3,199 5.94% 502,106,777
2011-04-21 2011-04-19 9.604 52,421,238 +35,186 5.94% 503,448,484
2011-04-19 2011-04-15 9.879 52,386,052 -23,991 5.94% 517,522,582
2011-04-18 2011-04-14 9.266 52,410,043 -19,991 5.94% 485,645,387
2011-04-15 2011-04-13 8.779 52,430,034 -11,996 5.94% 460,260,596
2011-04-14 2011-04-12 9.029 52,442,030 +7,997 5.95% 473,481,742
2011-04-06 2011-04-01 9.629 52,434,033 -15,993 5.94% 504,882,750
2011-04-04 2011-03-31 9.416 52,450,026 -15,994 5.95% 493,886,583
2011-04-01 2011-03-30 9.341 52,466,020 -7,997 5.95% 490,100,636
2011-03-30 2011-03-28 9.929 52,474,017 -23,990 5.96% 521,016,357
2011-03-29 2011-03-25 10.017 52,498,007 +15,994 5.96% 525,849,998
2011-03-25 2011-03-23 10.204 52,482,013 -15,994 5.96% 535,534,171
2011-03-24 2011-03-22 10.017 52,498,007 -7,997 5.96% 525,849,998
2011-03-18 2011-03-16 9.529 52,506,004 -15,993 5.97% 500,323,017
2011-03-17 2011-03-15 9.666 52,521,997 -29,588 5.97% 507,700,123
2011-03-16 2011-03-14 10.067 52,551,585 -103,958 5.97% 529,015,313
2011-03-15 2011-03-11 9.654 52,655,543 -55,177 5.99% 508,332,574
2011-03-14 2011-03-10 9.754 52,710,720 -7,997 5.99% 514,138,464
2011-03-09 2011-03-07 9.867 52,718,717 +99,959 5.99% 520,149,733
2011-03-08 2011-03-04 10.104 52,618,758 -7,996 5.98% 531,665,522
2011-03-07 2011-03-03 9.816 52,626,754 -7,997 5.98% 516,609,972
2011-03-03 2011-03-01 9.967 52,634,751 +407,834 5.98% 524,586,897
2011-03-02 2011-02-28 10.004 52,226,917 +443,820 5.94% 522,481,504
2011-02-28 2011-02-24 10.442 51,783,097 -7,997 5.89% 540,705,815
2011-02-25 2011-02-23 10.379 51,791,094 +7,997 5.89% 537,551,059
2011-02-24 2011-02-22 10.554 51,783,097 +7,996 5.89% 546,533,782
2011-02-23 2011-02-21 10.729 51,775,101 -71,970 5.89% 555,513,716
2011-02-14 2011-02-10 10.967 51,847,071 +7,996 5.90% 568,604,594
2011-02-11 2011-02-09 11.355 51,839,075 +7,997 5.90% 588,612,711
2011-02-10 2011-02-08 11.730 51,831,078 -19,992 5.90% 607,966,464
2011-02-09 2011-02-07 11.405 51,851,070 +31,987 5.90% 591,342,517
2011-02-08 2011-02-02 11.505 51,819,083 -7,997 5.90% 596,161,732
2011-01-31 2011-01-27 10.592 51,827,080 +39,984 5.90% 548,942,297
2011-01-28 2011-01-26 10.204 51,787,096 -11,995 5.90% 528,443,136
2011-01-27 2011-01-25 10.029 51,799,091 -7,997 5.90% 519,497,008
2011-01-26 2011-01-24 9.904 51,807,088 +7,997 5.90% 513,098,692
2011-01-25 2011-01-21 10.054 51,799,091 +31,987 5.90% 520,792,512
2011-01-24 2011-01-20 10.104 51,767,104 +23,990 5.90% 523,060,320
2011-01-21 2011-01-19 10.242 51,743,114 -7,996 5.90% 529,935,493
2011-01-18 2011-01-14 9.779 51,751,110 -7,997 5.90% 506,072,766
2010-12-21 2010-12-17 9.504 51,759,107 -7,997 5.91% 491,911,427
2010-12-16 2010-12-14 9.166 51,767,104 +3,998 5.91% 474,508,929
2010-12-15 2010-12-13 9.504 51,763,106 +7,997 5.91% 491,949,433
2010-12-14 2010-12-10 9.416 51,755,109 +7,997 5.91% 487,343,017
2010-12-10 2010-12-08 9.479 51,747,112 +7,997 5.91% 490,503,224
2010-12-09 2010-12-07 9.679 51,739,115 -19,992 5.91% 500,779,452
2010-12-07 2010-12-03 9.591 51,759,107 -31,987 5.91% 496,442,190
2010-11-18 2010-11-16 8.466 51,791,094 -27,989 5.92% 438,460,321
2010-11-15 2010-11-11 8.879 51,819,083 +35,986 5.92% 460,081,337
2010-11-09 2010-11-05 8.516 51,783,097 +7,996 5.93% 440,982,827
2010-11-05 2010-11-03 8.478 51,775,101 +7,997 5.93% 438,972,377
2010-11-02 2010-10-29 7.753 51,767,104 -7,997 5.93% 401,358,166
2010-11-01 2010-10-28 7.753 51,775,101 +31,987 5.93% 401,420,168
2010-10-29 2010-10-27 7.978 51,743,114 +31,987 5.95% 412,819,102
2010-10-28 2010-10-26 8.191 51,711,127 +23,991 5.94% 423,556,984
2010-10-25 2010-10-21 8.128 51,687,136 +55,977 5.94% 420,128,718
2010-10-22 2010-10-20 8.003 51,631,159 +55,977 5.93% 413,217,202
2010-10-21 2010-10-19 8.091 51,575,182 -31,987 5.93% 417,283,867
2010-10-20 2010-10-18 7.591 51,607,169 -79,967 5.93% 391,728,592
2010-10-14 2010-10-12 6.790 51,687,136 +83,965 5.94% 350,969,068
2010-10-13 2010-10-11 6.740 51,603,171 -11,995 5.93% 347,817,716
2010-10-12 2010-10-08 6.553 51,615,166 -67,972 5.93% 338,216,787
2010-10-11 2010-10-07 6.490 51,683,138 +31,987 5.94% 335,430,675
2010-10-08 2010-10-06 6.503 51,651,151 -87,964 5.94% 335,868,977
2010-10-07 2010-10-05 6.065 51,739,115 -47,981 5.95% 313,795,910
2010-10-06 2010-10-04 5.990 51,787,096 -7,997 5.95% 310,201,302
2010-09-28 2010-09-24 5.990 51,795,093 -3,998 5.96% 310,249,203
2010-09-14 2010-09-10 5.279 51,799,091 +15,994 5.96% 273,453,402
2010-09-13 2010-09-09 5.368 51,783,097 +1,043,771 5.96% 277,991,149
2010-08-31 2010-08-27 5.458 50,739,326 +31,369 5.95% 276,916,807
2010-08-30 2010-08-26 5.878 50,707,957 -62,738 5.95% 298,083,468
2010-08-24 2010-08-20 5.917 50,770,695 -7,842 5.96% 300,394,475
2010-08-23 2010-08-19 5.713 50,778,537 -7,842 5.96% 290,080,844
2010-08-06 2010-08-04 5.203 50,786,379 +23,527 5.96% 264,221,567
2010-08-05 2010-08-03 5.356 50,762,852 +39,211 5.96% 271,866,788
2010-08-03 2010-07-30 5.368 50,723,641 +54,895 5.95% 272,303,590
2010-07-30 2010-07-28 5.381 50,668,746 +11,764 5.95% 272,654,995
2010-07-29 2010-07-27 5.368 50,656,982 +94,106 5.95% 271,945,740
2010-07-28 2010-07-26 5.381 50,562,876 +141,160 5.94% 272,085,295
2010-07-27 2010-07-23 5.241 50,421,716 +31,369 5.92% 264,253,225
2010-07-23 2010-07-21 4.705 50,390,347 +78,422 5.92% 237,101,645
2010-07-19 2010-07-15 4.233 50,311,925 +7,843 5.91% 212,995,226
2010-06-01 2010-05-28 4.336 50,304,082 +7,842 5.91% 218,093,638
2010-05-25 2010-05-20 4.131 50,296,240 +784,222 5.91% 207,798,009
2010-05-24 2010-05-19 4.463 49,512,018 +11,763 5.82% 220,973,159
2010-05-20 2010-05-18 4.425 49,500,255 +1,105,754 5.82% 219,027,054
2010-05-19 2010-05-17 4.897 48,394,501 +7,842 5.69% 236,967,121
2010-05-17 2010-05-13 5.445 48,386,659 +196,056 5.69% 263,459,803
2010-05-14 2010-05-12 5.292 48,190,603 +243,108 5.66% 255,018,278
2010-05-13 2010-05-11 5.585 47,947,495 +631,299 5.63% 267,794,026
2010-05-12 2010-05-10 5.662 47,316,196 +196,056 5.56% 267,888,237
2010-05-11 2010-05-07 5.356 47,120,140 +458,770 5.54% 252,357,789
2010-05-10 2010-05-06 5.458 46,661,370 +1,184,176 5.48% 254,660,804
2010-05-07 2010-05-05 5.496 45,477,194 +964,593 5.34% 249,937,708
2010-05-06 2010-05-04 5.330 44,512,601 +548,955 5.23% 237,257,585
2010-05-04 2010-04-30 5.107 43,963,646 +2,716,763 5.17% 224,523,529
2010-05-03 2010-04-29 5.403 41,246,883 +3,109,441 4.89% 222,852,791
2010-04-26 2010-04-22 5.660 38,137,442 +7,774 4.52% 215,864,829
2010-04-16 2010-04-14 6.406 38,129,668 -3,887 4.52% 244,269,936
2010-04-15 2010-04-13 5.892 38,133,555 +3,887 4.52% 224,672,762
2010-04-12 2010-04-08 5.081 38,129,668 +1,641,698 4.53% 193,748,242
2010-04-07 2010-03-31 5.017 36,487,970 +23,321 4.34% 183,059,369
2010-03-22 2010-03-18 4.747 36,464,649 -2,721 4.35% 173,091,625
2010-03-19 2010-03-17 4.644 36,467,370 +994,244 4.35% 169,351,597
2010-03-18 2010-03-16 4.245 35,473,126 +69,962 4.24% 150,588,238
2010-03-15 2010-03-11 3.885 35,403,164 -15,547 4.23% 137,539,256
2010-02-19 2010-02-17 2.599 35,418,711 +7,773 4.24% 92,036,856
2010-01-20 2010-01-18 3.152 35,410,938 +31,095 4.24% 111,604,361
2010-01-14 2010-01-12 2.817 35,379,843 +23,321 4.24% 99,673,032
2010-01-11 2010-01-07 2.689 35,356,522 +808,454 4.24% 95,059,051
2010-01-07 2010-01-05 2.187 34,548,068 +664,643 4.14% 75,552,761
2010-01-06 2010-01-04 2.174 33,883,425 +660,757 4.06% 73,663,383
2010-01-04 2009-12-29 2.380 33,222,668 +12,439,008 3.98% 79,064,929
2009-12-30 2009-12-28 2.496 20,783,660 +23,321 3.74% 51,868,228
2009-12-29 2009-12-24 2.187 20,760,339 -7,774 3.73% 45,400,540
2009-12-18 2009-12-16 2.341 20,768,113 -7,773 3.73% 48,623,484
2009-12-07 2009-12-03 3.409 20,775,886 +2,332 3.73% 70,824,429
2009-12-04 2009-12-02 4.773 20,773,554 -3,887 3.73% 99,150,930
2009-12-03 2009-12-01 4.510 20,777,441 +4,537,602 3.73% 93,698,063
2009-11-25 2009-11-23 3.785 16,239,839 +1,215,184 3.74% 61,474,860
2009-11-24 2009-11-20 4.016 15,024,655 +1,215,184 3.46% 60,336,807
2009-11-23 2009-11-19 4.098 13,809,471 +1,579,739 3.18% 56,593,217
2009-11-19 2009-11-17 3.374 12,229,732 +1,219,066 2.81% 41,262,809
2009-11-18 2009-11-16 3.308 11,010,666 +907,506 2.53% 36,424,839
2009-11-12 2009-11-10 2.683 10,103,160 -304 2.33% 27,103,965
2009-11-11 2009-11-09 2.831 10,103,464 +12,455 2.33% 28,601,363
2009-11-10 2009-11-06 2.633 10,091,009 +1,142,273 2.32% 26,573,121
2009-11-06 2009-11-04 2.041 8,948,736 +607,592 2.06% 18,262,969
2009-10-21 2009-10-19 1.926 8,341,144 -12,152 1.92% 16,061,994
2009-10-20 2009-10-16 1.876 8,353,296 +607,592 1.92% 15,672,949
2009-10-19 2009-10-15 1.975 7,745,704 +607,592 1.78% 15,297,841
2009-10-16 2009-10-14 2.090 7,138,112 +607,592 1.64% 14,920,215
2009-09-14 2009-09-10 1.481 6,530,520 +607,592 1.50% 9,673,380
2009-08-27 2009-08-25 1.531 5,922,928 +1,215,184 1.36% 9,065,826
2009-08-26 2009-08-24 1.564 4,707,744 +607,592 1.08% 7,360,790
2009-08-24 2009-08-20 1.399 4,100,152 +334,176 0.94% 5,735,970
2009-07-22 2009-07-20 1.679 3,765,976 +12,151 0.87% 6,322,163
2009-07-21 2009-07-17 1.498 3,753,825 +537,719 0.86% 5,622,163
2009-07-20 2009-07-16 1.366 3,216,106 -30,379 0.74% 4,393,356
2009-07-17 2009-07-15 1.300 3,246,485 +39,493 0.75% 4,221,128
2009-07-16 2009-07-14 1.350 3,206,992 +60,759 0.74% 4,328,124
2009-07-15 2009-07-13 1.350 3,146,233 -184,465 0.72% 4,246,125
2009-07-14 2009-07-10 1.284 3,330,698 +394,935 0.77% 4,275,805
2009-07-10 2009-07-08 1.284 2,935,763 +21,266 0.68% 3,768,804
2009-07-09 2009-07-07 1.251 2,914,497 +486,074 0.67% 3,645,568
2009-07-08 2009-07-06 1.234 2,428,423 +230,884 0.56% 2,997,599
2009-02-12 2009-02-10 0.856 2,197,539 -19,777,847 0.51% 1,880,736
2009-01-29 2009-01-22 0.419 21,975,386 +19,777,847 5.06% 9,212,927
2009-01-23 2009-01-21 0.395 2,197,539 -3,755,140 0.51% 867,885
2008-12-22 2008-12-18 0.437 5,952,679 -16,459 0.51% 2,604,096
2008-11-03 2008-10-30 0.377 5,969,138 +66,492 0.51% 2,248,616
2008-09-09 2008-09-05 0.881 5,902,646 +24,688 0.50% 5,200,280
2008-09-05 2008-09-03 0.899 5,877,958 +32,917 0.50% 5,285,672
2008-09-04 2008-09-02 0.899 5,845,041 +29,296 0.50% 5,256,072
2008-09-03 2008-09-01 0.899 5,815,745 +6,583 0.49% 5,229,728
2008-09-02 2008-08-29 0.911 5,809,162 +5,267 0.49% 5,294,400
2008-08-27 2008-08-25 0.972 5,803,895 +21,067 0.49% 5,642,240
2008-08-26 2008-08-21 0.899 5,782,828 +134,959 0.49% 5,200,128
2008-04-29 2008-04-25 1.519 5,647,869 +16,458 0.48% 8,578,999
2008-03-11 2008-03-07 1.944 5,631,411 +411,460 0.48% 10,949,120
2008-03-10 2008-03-06 1.944 5,219,951 +81,305 0.44% 10,149,121
2008-03-07 2008-03-05 1.975 5,138,646 +329,168 0.43% 10,147,150
2008-03-06 2008-03-04 2.005 4,809,478 +164,584 0.41% 9,643,260
2008-03-05 2008-03-03 2.005 4,644,894 +161,293 0.39% 9,313,261
2008-01-17 2008-01-15 1.671 4,483,601 +246,876 0.38% 7,491,550
2008-01-16 2008-01-14 1.732 4,236,725 +164,584 0.36% 7,336,470
2008-01-14 2008-01-10 1.732 4,072,141 +16,459 0.34% 7,051,470
2008-01-11 2008-01-09 1.732 4,055,682 +101,054 0.34% 7,022,969
2008-01-09 2008-01-07 1.701 3,954,628 +82,292 0.33% 6,727,840
2008-01-08 2008-01-04 1.762 3,872,336 +123,768 0.33% 6,823,120
2008-01-03 2007-12-31 1.884 3,748,568 +40,487 0.32% 7,060,559
2008-01-02 2007-12-27 1.610 3,708,081 +20,409 0.31% 5,970,450
2007-12-27 2007-12-20 1.549 3,687,672 +164,584 0.31% 5,713,530
2007-12-19 2007-12-17 1.549 3,523,088 +16,458 0.30% 5,458,530
2007-12-11 2007-12-07 1.610 3,506,630 -4,937 0.30% 5,646,090
2007-07-23 2007-07-19 1.884 3,511,567 -57,605 0.36% 6,614,159
2007-07-20 2007-07-18 1.914 3,569,172 -24,687 0.36% 6,831,091
2007-06-26 2007-06-22 2.005 3,593,859 0.37% 7,205,879

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top