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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -5,186,000
2016-09-20 2016-09-15 2.690 5,186,000 -120,000 0.50% 13,950,340
2016-09-19 2016-09-14 2.680 5,306,000 -88,000 0.51% 14,220,080
2016-09-15 2016-09-13 2.650 5,394,000 -219,496 0.52% 14,294,100
2016-09-14 2016-09-12 2.640 5,613,496 -40,000 0.54% 14,819,629
2016-09-13 2016-09-09 2.640 5,653,496 -176,000 0.54% 14,925,229
2016-09-12 2016-09-08 2.650 5,829,496 -224,000 0.56% 15,448,164
2016-09-09 2016-09-07 2.650 6,053,496 +20,000 0.58% 16,041,764
2016-09-05 2016-09-01 2.660 6,033,496 +20,000 0.58% 16,049,099
2016-08-31 2016-08-29 2.650 6,013,496 +28,000 0.57% 15,935,764
2016-08-26 2016-08-24 2.630 5,985,496 -54,000 0.57% 15,741,854
2016-08-24 2016-08-22 2.630 6,039,496 +1,000,000 0.58% 15,883,874
2016-08-12 2016-08-10 2.570 5,039,496 -24,000 0.48% 12,951,505
2016-08-05 2016-08-03 2.570 5,063,496 +24,000 0.48% 13,013,185
2016-08-04 2016-08-01 2.560 5,039,496 +32,000 0.48% 12,901,110
2016-08-01 2016-07-28 2.560 5,007,496 +40,000 0.48% 12,819,190
2016-07-29 2016-07-27 2.570 4,967,496 +36,000 0.47% 12,766,465
2016-07-28 2016-07-26 2.580 4,931,496 +68,000 0.47% 12,723,260
2016-07-04 2016-06-29 2.570 4,863,496 -32,000 0.46% 12,499,185
2016-06-30 2016-06-28 2.560 4,895,496 -1,072,000 0.47% 12,532,470
2016-06-29 2016-06-27 2.580 5,967,496 -16,000 0.57% 15,396,140
2016-06-28 2016-06-24 2.580 5,983,496 -60,000 0.57% 15,437,420
2016-06-17 2016-06-15 2.570 6,043,496 -400,000 0.58% 15,531,785
2016-06-15 2016-06-13 2.570 6,443,496 -1,600,000 0.62% 16,559,785
2016-06-10 2016-06-07 2.580 8,043,496 -4,000 0.77% 20,752,220
2016-06-08 2016-06-06 2.570 8,047,496 -8,000 0.77% 20,682,065
2016-06-07 2016-06-03 2.560 8,055,496 -4,000 0.77% 20,622,070
2016-06-06 2016-06-02 2.560 8,059,496 -4,000 0.77% 20,632,310
2016-06-03 2016-06-01 2.560 8,063,496 -4,000 0.77% 20,642,550
2016-06-02 2016-05-31 2.641 8,067,496 -4,000 0.77% 21,303,232
2016-06-01 2016-05-30 2.651 8,071,496 -1,996,685 0.77% 21,395,770
2016-05-20 2016-05-18 2.204 10,068,181 -94,523 0.98% 22,189,327
2016-05-19 2016-05-17 2.153 10,162,704 -389,907 0.99% 21,881,572
2016-05-18 2016-05-16 2.153 10,552,611 -110,277 1.02% 22,721,091
2016-05-17 2016-05-13 2.173 10,662,888 -27,570 1.03% 23,175,121
2016-05-13 2016-05-11 2.184 10,690,458 -192,984 1.04% 23,343,617
2016-05-12 2016-05-10 2.204 10,883,442 +3,938 1.06% 23,986,086
2016-05-11 2016-05-09 2.204 10,879,504 +7,877 1.06% 23,977,407
2016-05-10 2016-05-06 2.173 10,871,627 +3,939 1.05% 23,628,802
2016-05-09 2016-05-05 2.184 10,867,688 +7,877 1.05% 23,730,616
2016-05-06 2016-05-04 2.133 10,859,811 +3,938 1.05% 23,161,941
2016-05-05 2016-05-03 2.184 10,855,873 +3,938 1.05% 23,704,816
2016-04-29 2016-04-27 2.204 10,851,935 +63,016 1.05% 23,916,647
2016-04-26 2016-04-22 2.194 10,788,919 -3,939 1.05% 23,668,191
2016-04-22 2016-04-20 2.153 10,792,858 -3,938 1.05% 23,238,372
2016-04-20 2016-04-18 2.112 10,796,796 -3,939 1.05% 22,808,232
2016-04-19 2016-04-15 2.173 10,800,735 -3,938 1.05% 23,474,722
2016-04-18 2016-04-14 2.031 10,804,673 +3,938 1.05% 21,946,992
2016-04-14 2016-04-12 1.950 10,800,735 +7,877 1.05% 21,061,433
2016-04-12 2016-04-08 1.930 10,792,858 +63,016 1.05% 20,826,843
2016-03-31 2016-03-29 1.909 10,729,842 -3,939 1.04% 20,487,292
2016-03-30 2016-03-24 1.960 10,733,781 +3,939 1.04% 21,039,888
2016-03-02 2016-02-29 2.204 10,729,842 -19,693 1.04% 23,647,566
2016-02-05 2016-02-03 2.133 10,749,535 +86,647 1.04% 22,926,743
2016-02-01 2016-01-28 2.062 10,662,888 -118,154 1.03% 21,983,876
2016-01-25 2016-01-21 2.021 10,781,042 +106,338 1.05% 21,789,497
2016-01-22 2016-01-20 2.011 10,674,704 -275,692 1.04% 21,466,163
2016-01-20 2016-01-18 2.072 10,950,396 -98,462 1.06% 22,687,852
2016-01-14 2016-01-12 2.021 11,048,858 -118,153 1.07% 22,330,778
2016-01-13 2016-01-11 2.072 11,167,011 -102,400 1.08% 23,136,651
2016-01-12 2016-01-08 2.163 11,269,411 -417,477 1.09% 24,378,906
2016-01-11 2016-01-07 2.204 11,686,888 -393,847 1.13% 25,756,806
2016-01-07 2016-01-05 2.224 12,080,735 -98,461 1.17% 26,870,197
2016-01-06 2016-01-04 2.255 12,179,196 -598,646 1.18% 27,460,281
2015-12-30 2015-12-28 2.295 12,777,842 -1,969 1.24% 29,329,140
2015-12-29 2015-12-24 2.316 12,779,811 -98,462 1.24% 29,593,250
2015-12-28 2015-12-22 2.265 12,878,273 -476,554 1.25% 29,167,276
2015-12-16 2015-12-14 2.255 13,354,827 -3,938 1.30% 30,110,962
2015-12-15 2015-12-11 2.265 13,358,765 -3,939 1.30% 30,255,515
2015-12-14 2015-12-10 2.326 13,362,704 -3,938 1.30% 31,078,726
2015-12-11 2015-12-09 2.346 13,366,642 -102,400 1.30% 31,359,395
2015-12-10 2015-12-08 2.346 13,469,042 -3,939 1.31% 31,599,635
2015-12-09 2015-12-07 2.356 13,472,981 -3,938 1.31% 31,745,711
2015-12-08 2015-12-04 2.356 13,476,919 -3,939 1.31% 31,754,990
2015-12-07 2015-12-03 2.387 13,480,858 -102,400 1.31% 32,175,017
2015-12-04 2015-12-02 2.387 13,583,258 -220,553 1.32% 32,419,417
2015-12-03 2015-12-01 2.326 13,803,811 -149,662 1.34% 32,104,645
2015-12-02 2015-11-30 2.356 13,953,473 -484,431 1.35% 32,877,871
2015-12-01 2015-11-27 2.224 14,437,904 -189,046 1.40% 32,113,057
2015-11-30 2015-11-26 2.214 14,626,950 -118,154 1.42% 32,384,981
2015-11-27 2015-11-25 2.194 14,745,104 -7,877 1.43% 32,347,072
2015-11-26 2015-11-24 2.163 14,752,981 -7,877 1.43% 31,914,847
2015-11-25 2015-11-23 2.143 14,760,858 -7,877 1.43% 31,632,057
2015-11-24 2015-11-20 2.153 14,768,735 -7,876 1.43% 31,798,933
2015-11-23 2015-11-19 2.133 14,776,611 -7,877 1.43% 31,515,741
2015-11-20 2015-11-18 2.123 14,784,488 -7,877 1.43% 31,382,386
2015-11-18 2015-11-16 2.102 14,792,365 -7,877 1.43% 31,098,636
2015-11-17 2015-11-13 2.112 14,800,242 -3,939 1.44% 31,265,511
2015-11-16 2015-11-12 2.143 14,804,181 -3,938 1.44% 31,724,897
2015-11-13 2015-11-11 2.153 14,808,119 -3,939 1.44% 31,883,731
2015-11-12 2015-11-10 2.133 14,812,058 -7,877 1.44% 31,591,342
2015-11-11 2015-11-09 2.153 14,819,935 -3,938 1.44% 31,909,173
2015-11-03 2015-10-30 2.102 14,823,873 -4,588,308 1.44% 31,164,877
2015-11-02 2015-10-29 2.112 19,412,181 +3,939 1.88% 41,008,232
2015-10-30 2015-10-28 2.082 19,408,242 -799,508 1.88% 40,408,566
2015-10-29 2015-10-27 2.112 20,207,750 -3,938 1.96% 42,688,872
2015-10-28 2015-10-26 2.133 20,211,688 -3,939 1.96% 43,107,741
2015-10-27 2015-10-23 2.163 20,215,627 -3,938 1.96% 43,732,087
2015-10-26 2015-10-22 2.184 20,219,565 -3,939 1.96% 44,151,316
2015-10-23 2015-10-20 2.173 20,223,504 -3,938 1.96% 43,954,522
2015-10-22 2015-10-19 2.224 20,227,442 -3,939 1.96% 44,990,256
2015-10-20 2015-10-16 2.194 20,231,381 -3,938 1.96% 44,382,592
2015-10-19 2015-10-15 2.204 20,235,319 -3,939 1.96% 44,596,746
2015-10-16 2015-10-14 2.163 20,239,258 -3,938 1.96% 43,783,207
2015-10-15 2015-10-13 2.163 20,243,196 -3,939 1.96% 43,791,726
2015-10-14 2015-10-12 2.153 20,247,135 -3,938 1.96% 43,594,613
2015-10-13 2015-10-09 2.102 20,251,073 -3,938 1.96% 42,574,717
2015-10-12 2015-10-08 2.102 20,255,011 -3,939 1.96% 42,582,996
2015-10-09 2015-10-07 2.133 20,258,950 -3,938 1.96% 43,208,542
2015-10-08 2015-10-06 2.041 20,262,888 -3,939 1.97% 41,364,786
2015-10-07 2015-10-05 2.041 20,266,827 -3,938 1.97% 41,372,827
2015-10-06 2015-10-02 2.052 20,270,765 -7,877 1.97% 41,586,741
2015-10-02 2015-09-29 1.960 20,278,642 -7,877 1.97% 39,749,307
2015-09-30 2015-09-25 2.011 20,286,519 +7,877 1.97% 40,794,922
2015-09-29 2015-09-24 2.021 20,278,642 +7,877 1.97% 40,985,037
2015-09-25 2015-09-23 2.001 20,270,765 +7,877 1.97% 40,557,367
2015-09-24 2015-09-22 2.052 20,262,888 +7,877 1.97% 41,570,581
2015-09-23 2015-09-21 2.062 20,255,011 +23,134 1.96% 41,760,136
2015-09-22 2015-09-18 2.153 20,231,877 +74,831 1.96% 43,561,760
2015-09-21 2015-09-17 2.133 20,157,046 +59,077 1.95% 42,991,200
2015-09-18 2015-09-16 2.143 20,097,969 +23,631 1.95% 43,069,320
2015-09-17 2015-09-15 2.163 20,074,338 +102,400 1.95% 43,426,439
2015-09-16 2015-09-14 2.153 19,971,938 +94,523 1.94% 43,002,079
2015-09-15 2015-09-11 2.258 19,877,415 +59,077 1.93% 44,880,079
2015-09-14 2015-09-10 2.205 19,818,338 +744,663 1.92% 43,701,209
2015-09-11 2015-09-09 2.258 19,073,675 +3,791 1.92% 43,065,361
2015-09-10 2015-09-08 2.237 19,069,884 +7,583 1.92% 42,654,401
2015-09-09 2015-09-07 2.184 19,062,301 +7,582 1.92% 41,631,840
2015-09-08 2015-09-04 2.142 19,054,719 +7,583 1.92% 40,811,121
2015-09-07 2015-09-02 2.195 19,047,136 -3,791 1.92% 41,799,680
2015-09-02 2015-08-31 2.237 19,050,927 +3,791 1.92% 42,611,999
2015-09-01 2015-08-28 2.205 19,047,136 -113,737 1.92% 42,000,640
2015-08-31 2015-08-27 2.205 19,160,873 -337,419 1.93% 42,251,440
2015-08-28 2015-08-26 2.184 19,498,292 -94,781 1.96% 42,584,039
2015-08-27 2015-08-25 2.195 19,593,073 +3,791 1.97% 42,997,760
2015-08-26 2015-08-24 2.216 19,589,282 -7,582 1.97% 43,402,800
2015-08-25 2015-08-21 2.311 19,596,864 -307,090 1.97% 45,280,439
2015-08-24 2015-08-20 2.268 19,903,954 -136,484 2.01% 45,150,000
2015-08-21 2015-08-19 2.300 20,040,438 -121,320 2.02% 46,093,919
2015-08-20 2015-08-18 2.342 20,161,758 +11,374 2.03% 47,223,841
2015-08-19 2015-08-17 2.332 20,150,384 +11,374 2.03% 46,984,600
2015-08-18 2015-08-14 2.363 20,139,010 +15,165 2.03% 47,595,520
2015-08-17 2015-08-13 2.332 20,123,845 +3,791 2.03% 46,922,719
2015-08-14 2015-08-12 2.395 20,120,054 -3,791 2.03% 48,187,560
2015-08-12 2015-08-10 2.395 20,123,845 -7,583 2.03% 48,196,639
2015-08-11 2015-08-07 2.427 20,131,428 -18,956 2.03% 48,852,001
2015-08-07 2015-08-05 2.374 20,150,384 -18,956 2.03% 47,835,000
2015-08-06 2015-08-04 2.416 20,169,340 +7,582 2.03% 48,731,200
2015-08-05 2015-08-03 2.416 20,161,758 -7,582 2.03% 48,712,881
2015-08-04 2015-07-31 2.490 20,169,340 +3,791 2.03% 50,220,800
2015-07-30 2015-07-28 2.406 20,165,549 -7,582 2.03% 48,509,280
2015-07-29 2015-07-27 2.384 20,173,131 -11,374 2.03% 48,101,839
2015-07-28 2015-07-24 2.490 20,184,505 -11,374 2.03% 50,258,560
2015-07-27 2015-07-23 2.479 20,195,879 +109,946 2.03% 50,073,801
2015-07-24 2015-07-22 2.479 20,085,933 +333,628 2.02% 49,801,200
2015-07-23 2015-07-21 2.448 19,752,305 +68,242 1.99% 48,348,800
2015-07-22 2015-07-20 2.458 19,684,063 +3,792 1.98% 48,389,441
2015-07-17 2015-07-15 2.374 19,680,271 +60,659 1.98% 46,718,999
2015-07-15 2015-07-13 2.553 19,619,612 +37,913 1.98% 50,094,001
2015-07-14 2015-07-10 2.374 19,581,699 +3,791 1.97% 46,484,999
2015-07-10 2015-07-08 2.005 19,577,908 -947,808 1.97% 39,246,399
2015-07-08 2015-07-06 2.226 20,525,716 -90,989 2.07% 45,694,161
2015-07-02 2015-06-29 2.532 20,616,705 -30,330 2.08% 52,204,800
2015-06-29 2015-06-25 2.553 20,647,035 -64,451 2.08% 52,717,280
2015-06-26 2015-06-24 2.522 20,711,486 -3,791 2.09% 52,226,280
2015-06-22 2015-06-18 2.511 20,715,277 -18,956 2.09% 52,017,280
2015-06-19 2015-06-17 2.511 20,734,233 +18,956 2.09% 52,064,879
2015-06-15 2015-06-11 2.458 20,715,277 -41,704 2.09% 50,924,480
2015-06-11 2015-06-09 2.479 20,756,981 +7,583 2.09% 51,465,001
2015-06-10 2015-06-08 2.564 20,749,398 -11,374 2.09% 53,197,560
2015-06-09 2015-06-05 2.543 20,760,772 +11,374 2.09% 52,788,640
2015-06-08 2015-06-04 2.427 20,749,398 +11,374 2.09% 50,351,600
2015-06-05 2015-06-03 2.363 20,738,024 +11,373 2.09% 49,011,199
2015-06-04 2015-06-02 2.406 20,726,651 +11,374 2.09% 49,859,041
2015-06-03 2015-06-01 2.395 20,715,277 +53,077 2.09% 49,613,120
2015-06-02 2015-05-29 2.632 20,662,200 +189,562 2.08% 54,377,197
2015-06-01 2015-05-28 2.720 20,472,638 +1,041,858 2.06% 55,681,781
2015-05-29 2015-05-27 2.709 19,430,780 +18,163 2.04% 52,634,160
2015-05-28 2015-05-26 2.588 19,412,617 +29,061 2.04% 50,233,600
2015-05-27 2015-05-22 2.610 19,383,556 +10,898 2.04% 50,585,279
2015-05-26 2015-05-21 2.643 19,372,658 +283,342 2.04% 51,196,799
2015-05-22 2015-05-20 2.566 19,089,316 +10,898 2.01% 48,976,601
2015-05-21 2015-05-19 2.544 19,078,418 -272,445 2.01% 48,528,481
2015-05-20 2015-05-18 2.445 19,350,863 -457,707 2.03% 47,303,760
2015-05-19 2015-05-15 2.478 19,808,570 -36,326 2.08% 49,076,999
2015-05-18 2015-05-14 2.456 19,844,896 +10,897 2.09% 48,729,959
2015-05-15 2015-05-13 2.434 19,833,999 +188,896 2.09% 48,266,401
2015-05-14 2015-05-12 2.445 19,645,103 +90,815 2.07% 48,023,039
2015-05-13 2015-05-11 2.478 19,554,288 -83,550 2.06% 48,446,999
2015-05-12 2015-05-08 2.511 19,637,838 +90,815 2.06% 49,302,719
2015-05-11 2015-05-07 2.445 19,547,023 +134,406 2.06% 47,783,279
2015-05-08 2015-05-06 2.511 19,412,617 +90,815 2.04% 48,737,280
2015-05-07 2015-05-05 2.522 19,321,802 +79,917 2.03% 48,722,040
2015-05-06 2015-05-04 2.566 19,241,885 +272,445 2.02% 49,368,041
2015-05-05 2015-04-30 2.533 18,969,440 +675,664 1.99% 48,042,401
2015-05-04 2015-04-29 2.478 18,293,776 +1,296,838 1.92% 45,324,000
2015-04-30 2015-04-28 2.323 16,996,938 +65,387 1.79% 39,490,761
2015-04-29 2015-04-27 2.279 16,931,551 +181,630 1.78% 38,593,080
2015-04-28 2015-04-24 2.180 16,749,921 +7,265 1.76% 36,519,120
2015-04-27 2015-04-23 2.158 16,742,656 +7,266 1.76% 36,134,561
2015-04-24 2015-04-22 2.136 16,735,390 +879,089 1.76% 35,750,319
2015-04-23 2015-04-21 2.147 15,856,301 +7,265 1.67% 34,047,000
2015-04-22 2015-04-20 2.125 15,849,036 +25,428 1.67% 33,682,360
2015-04-21 2015-04-17 2.169 15,823,608 +207,058 1.67% 34,325,281
2015-04-20 2015-04-16 2.224 15,616,550 +7,266 1.65% 34,735,921
2015-04-17 2015-04-15 2.169 15,609,284 +337,832 1.64% 33,860,359
2015-04-16 2015-04-14 2.213 15,271,452 +457,707 1.61% 33,800,159
2015-04-15 2015-04-13 2.224 14,813,745 +21,796 1.56% 32,950,240
2015-04-14 2015-04-10 2.147 14,791,949 -3,633 1.56% 31,761,600
2015-04-13 2015-04-09 2.114 14,795,582 +871,824 1.56% 31,280,640
2015-04-10 2015-04-08 2.059 13,923,758 +428,647 1.47% 28,670,841
2015-04-02 2015-03-31 1.938 13,495,111 -7,265 1.42% 26,153,600
2015-04-01 2015-03-30 1.960 13,502,376 -14,530 1.42% 26,465,040
2015-03-31 2015-03-27 1.971 13,516,906 +14,530 1.42% 26,642,359
2015-03-30 2015-03-26 1.817 13,502,376 +14,530 1.42% 24,532,200
2015-03-17 2015-03-13 1.927 13,487,846 -7,265 1.42% 25,991,001
2015-03-16 2015-03-12 1.883 13,495,111 -7,265 1.42% 25,410,600
2015-03-13 2015-03-11 1.894 13,502,376 +101,713 1.42% 25,572,960
2015-03-12 2015-03-10 1.872 13,400,663 +83,550 1.41% 25,085,200
2015-03-10 2015-03-06 1.861 13,317,113 +207,058 1.40% 24,782,159
2015-03-09 2015-03-05 1.850 13,110,055 -43,591 1.38% 24,252,480
2015-03-05 2015-03-03 1.850 13,153,646 +50,856 1.39% 24,333,119
2015-03-04 2015-03-02 1.828 13,102,790 +7,265 1.38% 23,950,480
2015-03-03 2015-02-27 1.806 13,095,525 +14,531 1.38% 23,648,800
2015-03-02 2015-02-26 1.817 13,080,994 +14,530 1.38% 23,766,599
2015-02-27 2015-02-25 1.828 13,066,464 +10,898 1.38% 23,884,080
2015-02-26 2015-02-24 1.850 13,055,566 +152,569 1.38% 24,151,680
2015-02-12 2015-02-10 1.850 12,902,997 -7,265 1.36% 23,869,440
2015-02-11 2015-02-09 1.883 12,910,262 -7,265 1.36% 24,309,360
2015-02-10 2015-02-06 1.795 12,917,527 +443,177 1.36% 23,185,119
2015-02-09 2015-02-05 1.729 12,474,350 -188,895 1.31% 21,565,520
2015-02-03 2015-01-30 1.685 12,663,245 -7,266 1.33% 21,334,319
2015-01-28 2015-01-26 1.696 12,670,511 -3,632 1.34% 21,486,081
2015-01-19 2015-01-15 1.619 12,674,143 -7,265 1.34% 20,515,320
2015-01-16 2015-01-14 1.630 12,681,408 +7,265 1.34% 20,666,719
2015-01-12 2015-01-08 1.575 12,674,143 +14,530 1.34% 19,957,080
2015-01-08 2015-01-06 1.531 12,659,613 +7,265 1.33% 19,376,600
2015-01-07 2015-01-05 1.531 12,652,348 +345,098 1.33% 19,365,481
2015-01-06 2015-01-02 1.542 12,307,250 +14,530 1.30% 18,972,799
2014-12-23 2014-12-19 1.575 12,292,720 +3,814,230 1.30% 19,356,480
2014-12-18 2014-12-16 1.564 8,478,490 +7,266 0.89% 13,257,121
2014-12-16 2014-12-12 1.586 8,471,224 +7,265 0.89% 13,432,319
2014-12-12 2014-12-10 1.575 8,463,959 +76,284 0.89% 13,327,600
2014-12-11 2014-12-09 1.498 8,387,675 +7,266 0.88% 12,560,961
2014-12-04 2014-12-02 1.685 8,380,409 -7,266 0.88% 14,118,839
2014-12-02 2014-11-28 1.597 8,387,675 -2,593,676 0.88% 13,392,201
2014-12-01 2014-11-27 1.619 10,981,351 +7,265 1.16% 17,775,240
2014-11-28 2014-11-26 1.586 10,974,086 +14,530 1.16% 17,400,960
2014-11-27 2014-11-25 1.586 10,959,556 +188,896 1.15% 17,377,921
2014-11-26 2014-11-24 1.630 10,770,660 +272,445 1.14% 17,552,799
2014-11-24 2014-11-20 1.619 10,498,215 +236,119 1.11% 16,993,199
2014-11-20 2014-11-18 1.586 10,262,096 +130,773 1.08% 16,271,999
2014-11-19 2014-11-17 1.553 10,131,323 +119,876 1.07% 15,729,960
2014-11-18 2014-11-14 1.575 10,011,447 +54,489 1.06% 15,764,320
2014-11-12 2014-11-10 1.652 9,956,958 -10,898 1.05% 16,446,000
2014-11-11 2014-11-07 1.641 9,967,856 -7,265 1.05% 16,354,240
2014-11-07 2014-11-05 1.509 9,975,121 -7,265 1.05% 15,048,080
2014-11-05 2014-11-03 1.454 9,982,386 +7,265 1.05% 14,509,440
2014-10-31 2014-10-29 1.431 9,975,121 +7,265 1.05% 14,279,200
2014-10-17 2014-10-15 1.420 9,967,856 -7,265 1.05% 14,159,040
2014-10-06 2014-09-30 1.387 9,975,121 -7,265 1.05% 13,839,840
2014-10-03 2014-09-29 1.420 9,982,386 +10,898 1.05% 14,179,680
2014-09-30 2014-09-26 1.332 9,971,488 +10,897 1.05% 13,285,800
2014-09-29 2014-09-25 1.398 9,960,591 +10,898 1.05% 13,929,361
2014-09-24 2014-09-22 1.409 9,949,693 +18,163 1.05% 14,023,680
2014-09-23 2014-09-19 1.431 9,931,530 +10,898 1.05% 14,216,800
2014-09-22 2014-09-18 1.420 9,920,632 +10,898 1.05% 14,091,960
2014-09-19 2014-09-17 1.442 9,909,734 +10,898 1.04% 14,294,720
2014-09-18 2014-09-16 1.398 9,898,836 +18,163 1.04% 13,843,000
2014-09-17 2014-09-15 1.454 9,880,673 +18,163 1.04% 14,361,600
2014-09-11 2014-09-08 1.623 9,862,510 +428,804 1.04% 16,008,627
2014-09-08 2014-09-04 1.681 9,433,706 +9,341,627 1.04% 15,855,601
2014-09-03 2014-09-01 1.635 92,079 -6,949 0.01% 150,521
2014-08-25 2014-08-21 1.554 99,028 -6,949 0.01% 153,900
2014-08-22 2014-08-20 1.577 105,977 -6,949 0.01% 167,140
2014-08-13 2014-08-11 1.312 112,926 +6,949 0.01% 148,199
2014-08-08 2014-08-06 1.370 105,977 -6,949 0.01% 145,180
2014-07-31 2014-07-29 1.266 112,926 -10,424 0.01% 142,999
2014-07-17 2014-07-15 1.163 123,350 -6,950 0.01% 143,419
2014-07-14 2014-07-10 1.048 130,300 +10,424 0.01% 136,500
2014-07-10 2014-07-08 1.036 119,876 +10,424 0.01% 124,200
2014-07-04 2014-07-02 1.036 109,452 +10,424 0.01% 113,400
2014-06-05 2014-06-03 1.036 99,028 +6,949 0.01% 102,600
2014-05-30 2014-05-28 1.062 92,079 +3,248 0.01% 97,789
2014-05-29 2014-05-27 1.062 88,831 +10,056 0.01% 94,340
2014-05-27 2014-05-23 1.074 78,775 +10,057 0.01% 84,600
2014-05-22 2014-05-20 1.086 68,718 +6,704 0.01% 74,620
2014-05-21 2014-05-19 1.074 62,014 +3,352 0.01% 66,600
2014-05-19 2014-05-15 1.086 58,662 +10,056 0.01% 63,700
2014-05-14 2014-05-12 1.074 48,606 +6,705 0.01% 52,200
2014-05-08 2014-05-05 1.086 41,901 +6,704 0.00% 45,500
2014-05-07 2014-05-02 1.086 35,197 +10,056 0.00% 38,220
2014-05-05 2014-04-30 1.086 25,141 +10,056 0.00% 27,300
2014-05-02 2014-04-29 1.086 15,085 +6,705 0.00% 16,381
2014-04-30 2014-04-28 1.062 8,380 +6,704 0.00% 8,900
2014-03-20 2014-03-18 1.086 1,676 -147,493 0.00% 1,820
2014-03-19 2014-03-17 1.062 149,169 +147,493 0.02% 158,420
2014-03-17 2014-03-13 1.062 1,676 -70,394 0.00% 1,780
2014-03-14 2014-03-12 1.086 72,070 +70,394 0.01% 78,260
2014-03-13 2014-03-11 1.074 1,676 -191,070 0.00% 1,800
2014-03-12 2014-03-10 1.050 192,746 +191,070 0.02% 202,400
2014-03-10 2014-03-06 1.062 1,676 -100,563 0.00% 1,780
2014-03-07 2014-03-05 1.074 102,239 +100,563 0.01% 109,800
2014-03-06 2014-03-04 1.074 1,676 -73,747 0.00% 1,800
2014-03-05 2014-03-03 1.062 75,423 +73,747 0.01% 80,101
2014-03-03 2014-02-27 1.074 1,676 -73,747 0.00% 1,800
2014-02-28 2014-02-26 1.074 75,423 +45,301 0.01% 81,001
2014-02-27 2014-02-25 1.086 30,122 -28,540 0.00% 32,709
2014-02-26 2014-02-24 1.086 58,662 +56,986 0.01% 63,700
2014-02-24 2014-02-20 1.062 1,676 -36,215 0.00% 1,780
2014-02-21 2014-02-19 1.074 37,891 -3,353 0.00% 40,693
2014-02-20 2014-02-18 1.074 41,244 -6,704 0.00% 44,294
2014-02-19 2014-02-17 1.086 47,948 +22,807 0.01% 52,066
2014-02-18 2014-02-14 1.086 25,141 -10,056 0.00% 27,300
2014-02-17 2014-02-13 1.062 35,197 -23,465 0.00% 37,380
2014-02-14 2014-02-12 1.074 58,662 +6,704 0.01% 63,000
2014-02-13 2014-02-11 1.074 51,958 -77,098 0.01% 55,800
2014-02-12 2014-02-10 1.074 129,056 +56,986 0.01% 138,600
2014-02-11 2014-02-07 1.074 72,070 -50,282 0.01% 77,400
2014-02-10 2014-02-06 1.074 122,352 +40,225 0.01% 131,400
2014-02-07 2014-02-05 1.038 82,127 -36,873 0.01% 85,260
2014-02-06 2014-02-04 1.062 119,000 +16,761 0.01% 126,380
2014-02-05 2014-01-30 1.074 102,239 -6,705 0.01% 109,800
2014-02-04 2014-01-28 1.062 108,944 -20,112 0.01% 115,700
2014-01-29 2014-01-27 1.062 129,056 +3,352 0.01% 137,060
2014-01-28 2014-01-24 1.074 125,704 -6,704 0.01% 135,000
2014-01-27 2014-01-23 1.062 132,408 -46,930 0.02% 140,620
2014-01-24 2014-01-22 1.062 179,338 -15,146 0.02% 190,460
2014-01-23 2014-01-21 1.062 194,484 -48,544 0.02% 206,545
2014-01-22 2014-01-20 1.062 243,028 +87,155 0.03% 258,100
2014-01-21 2014-01-17 1.062 155,873 -221,240 0.02% 165,540
2014-01-20 2014-01-16 1.062 377,113 +174,310 0.04% 400,501
2014-01-17 2014-01-15 1.074 202,803 +46,930 0.02% 217,800
2014-01-16 2014-01-14 1.050 155,873 -278,225 0.02% 163,680
2014-01-15 2014-01-13 1.050 434,098 +278,225 0.05% 455,840
2014-01-07 2014-01-03 1.074 155,873 +10,056 0.02% 167,400
2014-01-02 2013-12-27 1.086 145,817 +10,056 0.02% 158,340
2013-12-19 2013-12-17 1.086 135,761 +6,705 0.02% 147,421
2013-12-18 2013-12-16 1.086 129,056 +10,056 0.01% 140,140
2013-12-13 2013-12-11 1.074 119,000 +10,056 0.01% 127,800
2013-12-11 2013-12-09 1.074 108,944 +10,057 0.01% 117,000
2013-12-09 2013-12-05 1.062 98,887 +6,704 0.01% 105,020
2013-12-03 2013-11-29 1.086 92,183 +10,056 0.01% 100,100
2013-11-29 2013-11-27 1.050 82,127 +10,057 0.01% 86,240
2013-11-25 2013-11-21 1.050 72,070 +10,056 0.01% 75,680
2013-11-22 2013-11-20 1.026 62,014 +10,056 0.01% 63,640
2013-11-20 2013-11-18 1.026 51,958 +10,057 0.01% 53,320
2013-11-18 2013-11-14 1.050 41,901 +10,056 0.00% 44,000
2013-11-14 2013-11-12 1.038 31,845 +10,056 0.00% 33,060
2013-11-12 2013-11-08 1.026 21,789 +10,057 0.00% 22,360
2013-11-06 2013-11-04 1.014 11,732 +10,056 0.00% 11,900
2013-09-09 2013-09-05 1.001 1,676 +78 0.00% 1,678
2013-06-14 2013-06-11 0.914 1,598 +1,598 0.00% 1,460
2012-01-27 2012-01-20 0.900 0 -678
2012-01-19 2012-01-17 0.914 678 -2,712 0.00% 620
2012-01-17 2012-01-13 0.870 3,390 +2,034 0.00% 2,950
2012-01-11 2012-01-09 0.870 1,356 +1,356 0.00% 1,180
2011-12-16 2011-12-14 0.870 0 -75,947
2011-12-14 2011-12-12 0.900 75,947 +75,947 0.01% 68,320
2011-10-03 2011-09-28 0.973 0 -211,565
2011-09-30 2011-09-27 0.973 211,565 +211,565 0.03% 205,920
2011-05-09 2011-05-05 1.351 0 -387,128
2011-05-05 2011-05-03 1.509 387,128 +20,578 0.06% 584,341
2011-04-28 2011-04-26 1.493 366,550 +366,550 0.06% 547,200
2011-04-27 2011-04-21 1.493 0 -366,550
2011-04-26 2011-04-20 1.509 366,550 +366,550 0.06% 553,280
2011-03-03 2011-03-01 1.825 0 -69,934
2011-03-02 2011-02-28 1.758 69,934 -81,991 0.01% 122,960
2011-03-01 2011-02-25 1.742 151,925 -55,465 0.02% 264,599
2011-02-25 2011-02-23 1.775 207,390 +151,925 0.03% 368,080
2011-02-23 2011-02-21 1.841 55,465 +55,465 0.01% 102,120
2010-11-19 2010-11-17 2.057 0 -458,188
2010-11-18 2010-11-16 2.223 458,188 +458,188 0.07% 1,018,401
2009-02-23 2009-02-19 1.306 0 -177,907
2009-02-19 2009-02-17 1.291 177,907 +177,907 0.08% 229,599
2008-07-02 2008-06-27 3.681 0 -3,423
2008-06-24 2008-06-20 4.136 3,423 -47,927 0.00% 14,159
2008-06-23 2008-06-19 4.136 51,350 +47,927 0.03% 212,402
2008-05-16 2008-05-14 4.206 3,423 +3,423 0.00% 14,399
2007-06-26 2007-06-22 11.313 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top