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: SOUTH CHINA SECURITIES 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 -3,962,000
2016-08-10 2016-08-08 2.560 3,962,000 +320,000 0.38% 10,142,720
2016-06-28 2016-06-24 2.580 3,642,000 -12,000 0.35% 9,396,360
2016-06-15 2016-06-13 2.570 3,654,000 -12,000 0.35% 9,390,780
2016-06-03 2016-06-01 2.560 3,666,000 -8,000 0.35% 9,384,960
2016-06-01 2016-05-30 2.651 3,674,000 +36,831 0.35% 9,738,970
2016-05-18 2016-05-16 2.153 3,637,169 -11,816 0.35% 7,831,280
2016-05-06 2016-05-04 2.133 3,648,985 -66,953 0.35% 7,782,601
2016-05-05 2016-05-03 2.184 3,715,938 +19,692 0.36% 8,114,099
2016-05-04 2016-04-29 2.133 3,696,246 +23,631 0.36% 7,883,400
2016-04-25 2016-04-21 2.224 3,672,615 -7,877 0.36% 8,168,699
2016-04-20 2016-04-18 2.112 3,680,492 -3,939 0.36% 7,775,039
2016-04-19 2016-04-15 2.173 3,684,431 -51,200 0.36% 8,007,881
2016-04-18 2016-04-14 2.031 3,735,631 +15,754 0.36% 7,588,000
2016-04-14 2016-04-12 1.950 3,719,877 -3,938 0.36% 7,253,760
2016-04-13 2016-04-11 1.940 3,723,815 +39,384 0.36% 7,223,619
2016-04-12 2016-04-08 1.930 3,684,431 -3,938 0.36% 7,109,800
2016-04-08 2016-04-06 1.909 3,688,369 +19,692 0.36% 7,042,480
2016-03-31 2016-03-29 1.909 3,668,677 +19,692 0.36% 7,004,880
2016-03-29 2016-03-23 1.980 3,648,985 -7,877 0.35% 7,226,701
2016-03-02 2016-02-29 2.204 3,656,862 -11,815 0.35% 8,059,381
2016-02-29 2016-02-25 2.133 3,668,677 +78,769 0.36% 7,824,600
2016-02-25 2016-02-23 2.163 3,589,908 +3,939 0.35% 7,765,981
2016-01-29 2016-01-27 2.062 3,585,969 -7,877 0.35% 7,393,260
2016-01-26 2016-01-22 2.072 3,593,846 +7,877 0.35% 7,446,000
2016-01-22 2016-01-20 2.011 3,585,969 +11,815 0.35% 7,211,160
2016-01-15 2016-01-13 2.133 3,574,154 -23,631 0.35% 7,623,000
2016-01-13 2016-01-11 2.072 3,597,785 +15,754 0.35% 7,454,161
2015-12-29 2015-12-24 2.316 3,582,031 -11,815 0.35% 8,294,641
2015-12-04 2015-12-02 2.387 3,593,846 -11,816 0.35% 8,577,500
2015-12-02 2015-11-30 2.356 3,605,662 -11,815 0.35% 8,495,841
2015-11-30 2015-11-26 2.214 3,617,477 -11,815 0.35% 8,009,320
2015-11-27 2015-11-25 2.194 3,629,292 -11,816 0.35% 7,961,759
2015-11-18 2015-11-16 2.102 3,641,108 +78,770 0.35% 7,654,861
2015-11-17 2015-11-13 2.112 3,562,338 +3,938 0.35% 7,525,439
2015-11-12 2015-11-10 2.133 3,558,400 -7,877 0.35% 7,589,400
2015-11-11 2015-11-09 2.153 3,566,277 -15,754 0.35% 7,678,640
2015-10-28 2015-10-26 2.133 3,582,031 +102,400 0.35% 7,639,800
2015-10-27 2015-10-23 2.163 3,479,631 +118,154 0.34% 7,527,420
2015-10-15 2015-10-13 2.163 3,361,477 +11,815 0.33% 7,271,820
2015-10-14 2015-10-12 2.153 3,349,662 -15,753 0.32% 7,212,241
2015-10-13 2015-10-09 2.102 3,365,415 +3,938 0.33% 7,075,259
2015-10-12 2015-10-08 2.102 3,361,477 +19,692 0.33% 7,066,980
2015-10-09 2015-10-07 2.133 3,341,785 -19,692 0.32% 7,127,401
2015-10-06 2015-10-02 2.052 3,361,477 -15,754 0.33% 6,896,280
2015-10-05 2015-09-30 1.980 3,377,231 -19,692 0.33% 6,688,500
2015-10-02 2015-09-29 1.960 3,396,923 +66,954 0.33% 6,658,500
2015-09-25 2015-09-23 2.001 3,329,969 +19,692 0.32% 6,662,540
2015-09-23 2015-09-21 2.062 3,310,277 +31,508 0.32% 6,824,860
2015-09-21 2015-09-17 2.133 3,278,769 +19,692 0.32% 6,993,000
2015-09-14 2015-09-10 2.205 3,259,077 +114,252 0.32% 7,186,556
2015-09-02 2015-08-31 2.237 3,144,825 +15,165 0.32% 7,034,161
2015-08-31 2015-08-27 2.205 3,129,660 -18,956 0.32% 6,901,180
2015-08-28 2015-08-26 2.184 3,148,616 +18,956 0.32% 6,876,540
2015-08-26 2015-08-24 2.216 3,129,660 -18,956 0.32% 6,934,200
2015-08-25 2015-08-21 2.311 3,148,616 -18,956 0.32% 7,275,180
2015-08-24 2015-08-20 2.268 3,167,572 +18,956 0.32% 7,185,300
2015-08-21 2015-08-19 2.300 3,148,616 -7,582 0.32% 7,241,960
2015-08-18 2015-08-14 2.363 3,156,198 -7,583 0.32% 7,459,199
2015-08-17 2015-08-13 2.332 3,163,781 +15,165 0.32% 7,376,980
2015-08-12 2015-08-10 2.395 3,148,616 +18,956 0.32% 7,540,940
2015-08-11 2015-08-07 2.427 3,129,660 -18,956 0.32% 7,594,600
2015-08-07 2015-08-05 2.374 3,148,616 +18,956 0.32% 7,474,500
2015-08-06 2015-08-04 2.416 3,129,660 -7,582 0.32% 7,561,580
2015-08-05 2015-08-03 2.416 3,137,242 +18,956 0.32% 7,579,899
2015-08-03 2015-07-30 2.448 3,118,286 -11,374 0.31% 7,632,800
2015-07-30 2015-07-28 2.406 3,129,660 +15,165 0.32% 7,528,560
2015-07-28 2015-07-24 2.490 3,114,495 -7,582 0.31% 7,754,960
2015-07-27 2015-07-23 2.479 3,122,077 -11,374 0.31% 7,740,899
2015-07-23 2015-07-21 2.448 3,133,451 -11,374 0.32% 7,669,920
2015-07-16 2015-07-14 2.363 3,144,825 +22,748 0.32% 7,432,321
2015-07-15 2015-07-13 2.553 3,122,077 -223,683 0.31% 7,971,479
2015-07-14 2015-07-10 2.374 3,345,760 -49,286 0.34% 7,942,500
2015-07-13 2015-07-09 2.247 3,395,046 -314,672 0.34% 7,629,660
2015-07-10 2015-07-08 2.005 3,709,718 +417,035 0.37% 7,436,600
2015-07-09 2015-07-07 2.036 3,292,683 +75,825 0.33% 6,704,821
2015-07-08 2015-07-06 2.226 3,216,858 +37,912 0.32% 7,161,340
2015-07-07 2015-07-03 2.585 3,178,946 -11,373 0.32% 8,217,301
2015-07-03 2015-06-30 2.659 3,190,319 -3,792 0.32% 8,482,319
2015-06-29 2015-06-25 2.553 3,194,111 -189,561 0.32% 8,155,401
2015-06-24 2015-06-22 2.501 3,383,672 -159,232 0.34% 8,460,900
2015-06-11 2015-06-09 2.479 3,542,904 -11,373 0.36% 8,784,300
2015-06-10 2015-06-08 2.564 3,554,277 -94,781 0.36% 9,112,499
2015-06-09 2015-06-05 2.543 3,649,058 -197,144 0.37% 9,278,499
2015-06-08 2015-06-04 2.427 3,846,202 -30,330 0.39% 9,333,400
2015-06-05 2015-06-03 2.363 3,876,532 -227,474 0.39% 9,161,600
2015-06-04 2015-06-02 2.406 4,104,006 -37,912 0.41% 9,872,401
2015-06-02 2015-05-29 2.632 4,141,918 -386,705 0.42% 10,900,383
2015-06-01 2015-05-28 2.720 4,528,623 +193,114 0.46% 12,317,015
2015-05-29 2015-05-27 2.709 4,335,509 -25,428 0.46% 11,744,041
2015-05-27 2015-05-22 2.610 4,360,937 +14,531 0.46% 11,380,740
2015-05-26 2015-05-21 2.643 4,346,406 -14,531 0.46% 11,486,399
2015-05-21 2015-05-19 2.544 4,360,937 -29,061 0.46% 11,092,620
2015-05-20 2015-05-18 2.445 4,389,998 +14,531 0.46% 10,731,481
2015-05-19 2015-05-15 2.478 4,375,467 -29,061 0.46% 10,840,499
2015-05-15 2015-05-13 2.434 4,404,528 +7,265 0.46% 10,718,500
2015-05-14 2015-05-12 2.445 4,397,263 +18,163 0.46% 10,749,240
2015-05-12 2015-05-08 2.511 4,379,100 -10,898 0.46% 10,994,160
2015-05-11 2015-05-07 2.445 4,389,998 +10,898 0.46% 10,731,481
2015-05-07 2015-05-05 2.522 4,379,100 -10,898 0.46% 11,042,380
2015-05-05 2015-04-30 2.533 4,389,998 -7,265 0.46% 11,118,201
2015-05-04 2015-04-29 2.478 4,397,263 -21,795 0.46% 10,894,500
2015-04-30 2015-04-28 2.323 4,419,058 -47,224 0.46% 10,267,259
2015-04-29 2015-04-27 2.279 4,466,282 -29,061 0.47% 10,180,259
2015-04-24 2015-04-22 2.136 4,495,343 +18,163 0.47% 9,603,000
2015-04-22 2015-04-20 2.125 4,477,180 +54,489 0.47% 9,514,900
2015-04-21 2015-04-17 2.169 4,422,691 +18,163 0.47% 9,593,900
2015-04-20 2015-04-16 2.224 4,404,528 -18,163 0.46% 9,797,000
2015-04-17 2015-04-15 2.169 4,422,691 +18,163 0.47% 9,593,900
2015-04-15 2015-04-13 2.224 4,404,528 -21,796 0.46% 9,797,000
2015-04-14 2015-04-10 2.147 4,426,324 -7,265 0.47% 9,504,301
2015-04-13 2015-04-09 2.114 4,433,589 -18,163 0.47% 9,373,440
2015-04-10 2015-04-08 2.059 4,451,752 -39,959 0.47% 9,166,740
2015-04-02 2015-03-31 1.938 4,491,711 +36,327 0.47% 8,704,961
2015-03-31 2015-03-27 1.971 4,455,384 -18,164 0.47% 8,781,739
2015-03-27 2015-03-25 1.773 4,473,548 +18,164 0.47% 7,930,861
2015-03-26 2015-03-24 1.817 4,455,384 +18,163 0.47% 8,094,899
2015-03-17 2015-03-13 1.927 4,437,221 -14,531 0.47% 8,550,499
2015-03-13 2015-03-11 1.894 4,451,752 -25,428 0.47% 8,431,440
2015-03-05 2015-03-03 1.850 4,477,180 +18,163 0.47% 8,282,400
2015-02-11 2015-02-09 1.883 4,459,017 -36,326 0.47% 8,396,100
2015-02-06 2015-02-04 1.751 4,495,343 -18,163 0.47% 7,870,500
2015-01-29 2015-01-27 1.663 4,513,506 -18,163 0.48% 7,504,700
2015-01-26 2015-01-22 1.641 4,531,669 -36,326 0.48% 7,435,100
2015-01-23 2015-01-21 1.619 4,567,995 -7,265 0.48% 7,394,100
2015-01-21 2015-01-19 1.597 4,575,260 +7,265 0.48% 7,305,099
2015-01-16 2015-01-14 1.630 4,567,995 -18,163 0.48% 7,444,400
2015-01-13 2015-01-09 1.597 4,586,158 -18,163 0.48% 7,322,500
2015-01-07 2015-01-05 1.531 4,604,321 +29,061 0.49% 7,047,300
2015-01-05 2014-12-31 1.542 4,575,260 +3,632 0.48% 7,053,200
2014-12-18 2014-12-16 1.564 4,571,628 +21,796 0.48% 7,148,280
2014-12-16 2014-12-12 1.586 4,549,832 +29,061 0.48% 7,214,400
2014-12-12 2014-12-10 1.575 4,520,771 -47,224 0.48% 7,118,540
2014-12-11 2014-12-09 1.498 4,567,995 +87,182 0.48% 6,840,800
2014-12-10 2014-12-08 1.509 4,480,813 +72,652 0.47% 6,759,580
2014-12-09 2014-12-05 1.608 4,408,161 +127,141 0.46% 7,086,840
2014-12-03 2014-12-01 1.707 4,281,020 -101,712 0.45% 7,306,701
2014-11-26 2014-11-24 1.630 4,382,732 -18,163 0.46% 7,142,479
2014-11-24 2014-11-20 1.619 4,400,895 -18,163 0.46% 7,123,619
2014-11-18 2014-11-14 1.575 4,419,058 -14,531 0.47% 6,958,379
2014-11-17 2014-11-13 1.542 4,433,589 +18,163 0.47% 6,834,800
2014-11-14 2014-11-12 1.608 4,415,426 -18,163 0.47% 7,098,520
2014-11-11 2014-11-07 1.641 4,433,589 -18,163 0.47% 7,274,180
2014-11-10 2014-11-06 1.608 4,451,752 -3,632 0.47% 7,156,920
2014-11-06 2014-11-04 1.531 4,455,384 -18,164 0.47% 6,819,339
2014-11-03 2014-10-30 1.431 4,473,548 -225,221 0.47% 6,403,801
2014-10-22 2014-10-20 1.409 4,698,769 -90,815 0.50% 6,622,720
2014-10-20 2014-10-16 1.420 4,789,584 -475,870 0.50% 6,803,460
2014-10-13 2014-10-09 1.409 5,265,454 -47,224 0.55% 7,421,439
2014-10-10 2014-10-08 1.409 5,312,678 -47,224 0.56% 7,488,000
2014-10-06 2014-09-30 1.387 5,359,902 -72,652 0.56% 7,436,520
2014-09-30 2014-09-26 1.332 5,432,554 -435,912 0.57% 7,238,220
2014-09-18 2014-09-16 1.398 5,868,466 +25,428 0.62% 8,206,740
2014-09-16 2014-09-12 1.409 5,843,038 +18,163 0.62% 8,235,520
2014-09-11 2014-09-08 1.623 5,824,875 +253,256 0.61% 9,454,819
2014-09-03 2014-09-01 1.635 5,571,619 +34,746 0.61% 9,107,879
2014-08-25 2014-08-21 1.554 5,536,873 -17,373 0.61% 8,604,900
2014-08-22 2014-08-20 1.577 5,554,246 -45,171 0.61% 8,759,780
2014-08-07 2014-08-05 1.358 5,599,417 -17,373 0.62% 7,606,280
2014-08-06 2014-08-04 1.335 5,616,790 -17,373 0.62% 7,500,560
2014-08-05 2014-08-01 1.312 5,634,163 -17,374 0.62% 7,394,040
2014-07-31 2014-07-29 1.266 5,651,537 -17,373 0.62% 7,156,600
2014-07-30 2014-07-28 1.278 5,668,910 +17,373 0.63% 7,243,860
2014-07-22 2014-07-18 1.140 5,651,537 -41,696 0.62% 6,440,940
2014-07-18 2014-07-16 1.140 5,693,233 -34,746 0.63% 6,488,460
2014-07-16 2014-07-14 1.163 5,727,979 -79,917 0.63% 6,659,940
2014-07-15 2014-07-11 1.105 5,807,896 +62,543 0.64% 6,418,560
2014-07-10 2014-07-08 1.036 5,745,353 -3,474 0.63% 5,952,600
2014-07-09 2014-07-07 1.013 5,748,827 +3,474 0.63% 5,823,840
2014-06-19 2014-06-17 1.036 5,745,353 -31,271 0.63% 5,952,600
2014-06-17 2014-06-13 1.036 5,776,624 -3,475 0.64% 5,985,000
2014-06-16 2014-06-12 1.013 5,780,099 +3,475 0.64% 5,855,520
2014-05-30 2014-05-28 1.062 5,776,624 +203,739 0.64% 6,134,874
2014-05-29 2014-05-27 1.062 5,572,885 -3,352 0.64% 5,918,500
2014-05-28 2014-05-26 1.050 5,576,237 +3,352 0.64% 5,855,520
2014-04-22 2014-04-16 1.074 5,572,885 -33,521 0.64% 5,985,000
2014-04-17 2014-04-15 1.062 5,606,406 -33,521 0.64% 5,954,100
2014-04-16 2014-04-14 1.074 5,639,927 -33,521 0.64% 6,057,000
2014-04-15 2014-04-11 1.086 5,673,448 -33,521 0.65% 6,160,700
2014-04-10 2014-04-08 1.074 5,706,969 -33,521 0.65% 6,129,000
2014-04-09 2014-04-07 1.050 5,740,490 -33,522 0.66% 6,028,000
2014-04-02 2014-03-31 0.990 5,774,012 +33,522 0.66% 5,718,700
2014-04-01 2014-03-28 1.002 5,740,490 +67,042 0.66% 5,754,000
2014-03-31 2014-03-27 1.002 5,673,448 +50,281 0.65% 5,686,800
2014-03-27 2014-03-25 0.978 5,623,167 +83,803 0.64% 5,502,200
2014-03-12 2014-03-10 1.050 5,539,364 +33,521 0.63% 5,816,800
2014-03-10 2014-03-06 1.062 5,505,843 +33,521 0.63% 5,847,300
2014-02-24 2014-02-20 1.062 5,472,322 +130,733 0.63% 5,811,700
2014-02-21 2014-02-19 1.074 5,341,589 +167,605 0.61% 5,736,600
2014-02-20 2014-02-18 1.074 5,173,984 +60,338 0.59% 5,556,600
2014-02-19 2014-02-17 1.086 5,113,646 +83,803 0.58% 5,552,820
2014-02-14 2014-02-12 1.074 5,029,843 +33,521 0.58% 5,401,800
2014-02-10 2014-02-06 1.074 4,996,322 +26,817 0.57% 5,365,800
2014-01-16 2014-01-14 1.050 4,969,505 +83,803 0.57% 5,218,400
2014-01-13 2014-01-09 1.062 4,885,702 -5,028 0.56% 5,188,700
2013-11-28 2013-11-26 1.062 4,890,730 -43,578 0.56% 5,194,040
2013-11-25 2013-11-21 1.050 4,934,308 +26,817 0.56% 5,181,440
2013-11-13 2013-11-11 1.038 4,907,491 +56,986 0.56% 5,094,720
2013-10-25 2013-10-23 1.002 4,850,505 +33,521 0.55% 4,861,920
2013-10-23 2013-10-21 1.098 4,816,984 -50,281 0.54% 5,288,160
2013-10-22 2013-10-18 1.086 4,867,265 +33,521 0.55% 5,285,279
2013-09-09 2013-09-05 1.001 4,833,744 +225,109 0.55% 4,839,790
2013-09-05 2013-09-03 0.989 4,608,635 +159,800 0.55% 4,556,720
2013-09-03 2013-08-30 0.989 4,448,835 +239,700 0.53% 4,398,720
2013-09-02 2013-08-29 0.989 4,209,135 +47,940 0.50% 4,161,720
2013-08-20 2013-08-16 1.001 4,161,195 +102,272 0.49% 4,166,400
2013-08-15 2013-08-12 0.976 4,058,923 -35,156 0.48% 3,962,400
2013-08-08 2013-08-06 0.964 4,094,079 +35,156 0.48% 3,945,480
2013-08-07 2013-08-05 0.976 4,058,923 +47,940 0.48% 3,962,400
2013-08-01 2013-07-30 0.939 4,010,983 -28,764 0.47% 3,765,000
2013-07-29 2013-07-25 0.926 4,039,747 +28,764 0.48% 3,741,440
2013-07-15 2013-07-11 0.889 4,010,983 +1,677,901 0.47% 3,564,200
2013-06-24 2013-06-20 0.926 2,333,082 -1,677,901 0.28% 2,160,800
2013-06-18 2013-06-14 0.939 4,010,983 -57,528 0.47% 3,765,000
2013-06-14 2013-06-11 0.914 4,068,511 +31,960 0.48% 3,717,160
2013-06-04 2013-05-31 1.093 4,036,551 +25,568 0.48% 4,412,904
2013-06-03 2013-05-30 1.080 4,010,983 +245,649 0.47% 4,331,477
2013-05-02 2013-04-29 1.000 3,765,334 +246,021 0.47% 3,765,000
2013-04-29 2013-04-25 1.000 3,519,313 +225,020 0.44% 3,519,000
2013-04-15 2013-04-11 1.013 3,294,293 +150,014 0.42% 3,337,920
2013-04-12 2013-04-10 1.013 3,144,279 -150,014 0.40% 3,185,920
2013-04-11 2013-04-09 0.973 3,294,293 -48,004 0.42% 3,206,160
2013-04-05 2013-04-02 0.960 3,342,297 +33,003 0.42% 3,208,320
2013-04-03 2013-03-28 0.907 3,309,294 +24,002 0.42% 3,000,160
2013-03-22 2013-03-20 0.907 3,285,292 +3,000 0.41% 2,978,400
2013-03-20 2013-03-18 0.880 3,282,292 +39,004 0.41% 2,888,160
2013-03-04 2013-02-28 0.893 3,243,288 +78,007 0.41% 2,897,080
2013-02-06 2013-02-04 0.893 3,165,281 -16,502 0.40% 2,827,400
2013-01-31 2013-01-29 0.907 3,181,783 +16,502 0.40% 2,884,560
2013-01-14 2013-01-10 0.973 3,165,281 +15,001 0.40% 3,080,600
2013-01-09 2013-01-07 0.947 3,150,280 +225,020 0.40% 2,982,000
2012-10-16 2012-10-12 0.827 2,925,260 -45,004 0.37% 2,418,000
2012-09-10 2012-09-06 0.879 2,970,264 +175,888 0.37% 2,609,739
2012-08-29 2012-08-27 0.850 2,794,376 -42,339 0.37% 2,376,000
2012-08-27 2012-08-23 0.864 2,836,715 -36,694 0.38% 2,452,200
2012-08-23 2012-08-21 0.864 2,873,409 -19,758 0.38% 2,483,920
2012-08-22 2012-08-20 0.864 2,893,167 -50,807 0.38% 2,501,000
2012-08-21 2012-08-17 0.879 2,943,974 -5,645 0.39% 2,586,640
2012-08-06 2012-08-02 0.808 2,949,619 -47,985 0.39% 2,382,600
2012-08-03 2012-08-01 0.779 2,997,604 +28,226 0.40% 2,336,400
2012-07-19 2012-07-17 0.836 2,969,378 +70,565 0.39% 2,482,720
2012-07-16 2012-07-12 0.822 2,898,813 -22,580 0.39% 2,382,640
2012-07-11 2012-07-09 0.808 2,921,393 +14,113 0.39% 2,359,800
2012-07-06 2012-07-04 0.864 2,907,280 +98,791 0.39% 2,513,200
2012-06-14 2012-06-12 0.949 2,808,489 -14,113 0.37% 2,666,600
2012-05-31 2012-05-29 0.935 2,822,602 +14,113 0.37% 2,640,000
2012-05-29 2012-05-25 0.964 2,808,489 +56,452 0.37% 2,706,400
2012-05-28 2012-05-24 0.978 2,752,037 -11,291 0.37% 2,691,000
2012-05-22 2012-05-18 0.964 2,763,328 -16,935 0.37% 2,662,880
2012-05-16 2012-05-14 0.935 2,780,263 -47,985 0.37% 2,600,400
2012-05-14 2012-05-10 0.959 2,828,248 +126,720 0.38% 2,711,070
2012-05-11 2012-05-09 0.988 2,701,528 +24,411 0.37% 2,669,280
2012-05-04 2012-05-02 1.077 2,677,117 -40,685 0.37% 2,882,040
2012-04-30 2012-04-26 1.032 2,717,802 +78,659 0.38% 2,805,600
2012-04-23 2012-04-19 1.032 2,639,143 +13,562 0.36% 2,724,400
2012-04-20 2012-04-18 1.047 2,625,581 -27,124 0.36% 2,749,120
2012-04-17 2012-04-13 0.973 2,652,705 +27,124 0.37% 2,581,920
2012-03-29 2012-03-27 1.032 2,625,581 -27,124 0.36% 2,710,400
2012-03-23 2012-03-21 1.047 2,652,705 -29,836 0.37% 2,777,520
2012-03-06 2012-03-02 1.209 2,682,541 +40,685 0.37% 3,243,920
2012-02-29 2012-02-27 1.254 2,641,856 -13,562 0.36% 3,311,600
2012-02-28 2012-02-24 1.224 2,655,418 -13,561 0.37% 3,250,281
2012-02-27 2012-02-23 1.150 2,668,979 -13,562 0.37% 3,070,080
2012-02-21 2012-02-17 1.106 2,682,541 -24,412 0.37% 2,967,000
2012-02-17 2012-02-15 1.047 2,706,953 +54,248 0.37% 2,834,320
2012-02-08 2012-02-06 0.959 2,652,705 -12,206 0.37% 2,542,800
2012-01-19 2012-01-17 0.914 2,664,911 -54,247 0.37% 2,436,600
2012-01-12 2012-01-10 0.870 2,719,158 -54,248 0.38% 2,365,900
2012-01-05 2012-01-03 0.870 2,773,406 +13,562 0.38% 2,413,100
2012-01-04 2011-12-30 0.870 2,759,844 -27,124 0.38% 2,401,300
2012-01-03 2011-12-29 0.841 2,786,968 +40,686 0.38% 2,342,700
2011-12-30 2011-12-28 0.855 2,746,282 +35,261 0.38% 2,349,000
2011-12-12 2011-12-08 0.900 2,711,021 -35,261 0.37% 2,438,780
2011-12-08 2011-12-06 0.900 2,746,282 +54,247 0.38% 2,470,500
2011-12-07 2011-12-05 0.914 2,692,035 -40,685 0.37% 2,461,400
2011-11-30 2011-11-28 0.885 2,732,720 +29,836 0.38% 2,418,000
2011-11-22 2011-11-18 0.944 2,702,884 +10,849 0.37% 2,551,040
2011-11-17 2011-11-15 0.988 2,692,035 -32,548 0.37% 2,659,900
2011-11-14 2011-11-10 0.929 2,724,583 +32,548 0.38% 2,531,340
2011-11-07 2011-11-03 0.959 2,692,035 -27,123 0.37% 2,580,500
2011-11-04 2011-11-02 0.959 2,719,158 +13,561 0.38% 2,606,500
2011-10-31 2011-10-27 0.959 2,705,597 -13,561 0.37% 2,593,500
2011-10-27 2011-10-25 0.914 2,719,158 +13,561 0.38% 2,486,200
2011-10-21 2011-10-19 0.900 2,705,597 +27,124 0.37% 2,433,900
2011-10-19 2011-10-17 0.973 2,678,473 -27,124 0.37% 2,607,000
2011-10-17 2011-10-13 0.929 2,705,597 -13,561 0.37% 2,513,700
2011-10-12 2011-10-10 0.855 2,719,158 -27,124 0.38% 2,325,800
2011-10-07 2011-10-04 0.811 2,746,282 +27,124 0.38% 2,227,500
2011-10-06 2011-10-03 0.900 2,719,158 +67,809 0.38% 2,446,100
2011-10-04 2011-09-30 1.018 2,651,349 -27,124 0.37% 2,697,900
2011-09-30 2011-09-27 0.973 2,678,473 +18,987 0.37% 2,607,000
2011-09-28 2011-09-26 0.973 2,659,486 -13,562 0.37% 2,588,520
2011-09-27 2011-09-23 0.944 2,673,048 +27,124 0.37% 2,522,880
2011-09-22 2011-09-20 1.032 2,645,924 +35,261 0.37% 2,731,400
2011-09-16 2011-09-14 1.062 2,610,663 +27,123 0.36% 2,772,000
2011-09-15 2011-09-12 1.091 2,583,540 -27,123 0.36% 2,819,401
2011-09-14 2011-09-09 1.136 2,610,663 -40,686 0.36% 2,964,500
2011-09-12 2011-09-08 1.256 2,651,349 -13,562 0.37% 3,331,239
2011-09-09 2011-09-07 1.209 2,664,911 +162,586 0.37% 3,222,718
2011-09-05 2011-09-01 1.256 2,502,325 +25,469 0.37% 3,144,000
2011-09-01 2011-08-30 1.225 2,476,856 +38,204 0.36% 3,034,200
2011-08-31 2011-08-29 1.225 2,438,652 +25,469 0.36% 2,987,400
2011-08-29 2011-08-25 1.225 2,413,183 +38,203 0.35% 2,956,200
2011-08-22 2011-08-18 1.256 2,374,980 +89,141 0.35% 2,984,000
2011-08-11 2011-08-09 1.194 2,285,839 -25,469 0.34% 2,728,401
2011-08-10 2011-08-08 1.272 2,311,308 +12,735 0.34% 2,940,301
2011-08-09 2011-08-05 1.304 2,298,573 -63,672 0.34% 2,996,300
2011-08-05 2011-08-03 1.335 2,362,245 -38,204 0.35% 3,153,499
2011-08-04 2011-08-02 1.319 2,400,449 -63,672 0.35% 3,166,800
2011-08-01 2011-07-28 1.335 2,464,121 -12,735 0.36% 3,289,500
2011-07-22 2011-07-20 1.382 2,476,856 +12,735 0.36% 3,423,200
2011-07-15 2011-07-13 1.398 2,464,121 +25,469 0.36% 3,444,300
2011-07-14 2011-07-12 1.382 2,438,652 -114,611 0.36% 3,370,400
2011-07-12 2011-07-08 1.461 2,553,263 -12,734 0.38% 3,729,301
2011-07-11 2011-07-07 1.476 2,565,997 +50,938 0.38% 3,788,200
2011-07-08 2011-07-06 1.413 2,515,059 +12,734 0.37% 3,555,000
2011-07-07 2011-07-05 1.429 2,502,325 -48,391 0.37% 3,576,300
2011-07-06 2011-07-04 1.382 2,550,716 -12,734 0.38% 3,525,280
2011-07-04 2011-06-29 1.351 2,563,450 -10,188 0.38% 3,462,360
2011-06-28 2011-06-24 1.272 2,573,638 +12,735 0.38% 3,274,020
2011-06-24 2011-06-22 1.288 2,560,903 +25,469 0.38% 3,298,040
2011-06-20 2011-06-16 1.209 2,535,434 +35,656 0.37% 3,066,140
2011-06-16 2011-06-14 1.256 2,499,778 -12,734 0.37% 3,140,800
2011-06-15 2011-06-13 1.288 2,512,512 +25,469 0.37% 3,235,720
2011-06-07 2011-06-02 1.335 2,487,043 -12,735 0.37% 3,320,100
2011-06-02 2011-05-31 1.335 2,499,778 +66,220 0.37% 3,337,100
2011-05-11 2011-05-06 1.351 2,433,558 +30,562 0.36% 3,286,919
2011-05-05 2011-05-03 1.509 2,402,996 +127,733 0.35% 3,627,143
2011-05-03 2011-04-28 1.476 2,275,263 -1,206 0.35% 3,358,860
2011-04-20 2011-04-18 1.460 2,276,469 -26,527 0.35% 3,322,880
2011-04-15 2011-04-13 1.493 2,302,996 +31,350 0.36% 3,438,001
2011-04-13 2011-04-11 1.493 2,271,646 -19,292 0.35% 3,391,200
2011-04-01 2011-03-30 1.493 2,290,938 +48,230 0.36% 3,420,000
2011-03-31 2011-03-29 1.426 2,242,708 +12,058 0.35% 3,199,200
2011-03-30 2011-03-28 1.460 2,230,650 +48,230 0.35% 3,256,000
2011-03-29 2011-03-25 1.543 2,182,420 +284,559 0.34% 3,366,600
2011-03-28 2011-03-24 1.908 1,897,861 -12,058 0.29% 3,620,199
2011-03-21 2011-03-17 1.791 1,909,919 -28,938 0.30% 3,421,440
2011-03-18 2011-03-16 1.825 1,938,857 -12,058 0.30% 3,537,600
2011-03-16 2011-03-14 1.874 1,950,915 -33,761 0.30% 3,656,681
2011-03-14 2011-03-10 1.924 1,984,676 +24,115 0.31% 3,818,720
2011-03-09 2011-03-07 1.858 1,960,561 -16,880 0.30% 3,642,241
2011-03-08 2011-03-04 1.874 1,977,441 +16,880 0.31% 3,706,400
2011-03-04 2011-03-02 1.791 1,960,561 -12,057 0.30% 3,512,161
2011-03-03 2011-03-01 1.825 1,972,618 +48,230 0.31% 3,599,200
2011-03-01 2011-02-25 1.742 1,924,388 -19,292 0.30% 3,351,600
2011-02-28 2011-02-24 1.692 1,943,680 +24,115 0.30% 3,288,480
2011-02-25 2011-02-23 1.775 1,919,565 +9,646 0.30% 3,406,880
2011-02-24 2011-02-22 1.775 1,909,919 +72,346 0.30% 3,389,760
2011-02-08 2011-02-02 1.974 1,837,573 -16,881 0.29% 3,627,119
2011-02-07 2011-01-31 1.858 1,854,454 +43,407 0.29% 3,445,120
2011-01-28 2011-01-26 1.891 1,811,047 -28,938 0.28% 3,424,560
2011-01-26 2011-01-24 1.874 1,839,985 +45,819 0.29% 3,448,760
2011-01-20 2011-01-18 2.040 1,794,166 +19,292 0.28% 3,660,480
2011-01-18 2011-01-14 2.107 1,774,874 -14,469 0.28% 3,738,880
2011-01-13 2011-01-11 2.140 1,789,343 +19,292 0.28% 3,828,720
2011-01-12 2011-01-10 2.140 1,770,051 +7,234 0.27% 3,787,440
2011-01-11 2011-01-07 2.156 1,762,817 +19,293 0.27% 3,801,201
2011-01-10 2011-01-06 2.189 1,743,524 -12,058 0.27% 3,817,439
2011-01-07 2011-01-05 2.189 1,755,582 +14,469 0.27% 3,843,840
2011-01-06 2011-01-04 2.173 1,741,113 +40,996 0.27% 3,783,280
2011-01-05 2011-01-03 2.223 1,700,117 -12,058 0.26% 3,778,800
2010-12-22 2010-12-20 2.140 1,712,175 +72,346 0.27% 3,663,601
2010-12-20 2010-12-16 2.140 1,639,829 -24,115 0.26% 3,508,799
2010-12-17 2010-12-15 2.206 1,663,944 +12,057 0.26% 3,670,799
2010-12-14 2010-12-10 2.306 1,651,887 -14,469 0.26% 3,808,600
2010-12-13 2010-12-09 2.471 1,666,356 -56,671 0.26% 4,118,360
2010-12-08 2010-12-06 2.189 1,723,027 -12,057 0.27% 3,772,561
2010-12-06 2010-12-02 2.189 1,735,084 -38,584 0.27% 3,798,960
2010-12-03 2010-12-01 2.189 1,773,668 -2,412 0.28% 3,883,439
2010-11-30 2010-11-26 2.123 1,776,080 +33,761 0.28% 3,770,880
2010-11-26 2010-11-24 2.173 1,742,319 -12,057 0.27% 3,785,901
2010-11-24 2010-11-22 2.206 1,754,376 -19,292 0.27% 3,870,300
2010-11-23 2010-11-19 2.140 1,773,668 -4,823 0.28% 3,795,179
2010-11-22 2010-11-18 2.156 1,778,491 -7,235 0.28% 3,834,999
2010-11-19 2010-11-17 2.057 1,785,726 +19,292 0.28% 3,672,880
2010-11-18 2010-11-16 2.223 1,766,434 +4,823 0.27% 3,926,201
2010-11-17 2010-11-15 2.239 1,761,611 -22,909 0.27% 3,944,701
2010-11-16 2010-11-12 2.223 1,784,520 -31,350 0.28% 3,966,400
2010-11-11 2010-11-09 2.306 1,815,870 +12,058 0.28% 4,186,680
2010-11-10 2010-11-08 2.339 1,803,812 -24,115 0.28% 4,218,719
2010-11-08 2010-11-04 2.256 1,827,927 +42,201 0.29% 4,123,519
2010-11-05 2010-11-03 2.322 1,785,726 -24,115 0.28% 4,146,800
2010-11-04 2010-11-02 2.322 1,809,841 +19,292 0.28% 4,202,800
2010-11-03 2010-11-01 2.339 1,790,549 -19,292 0.28% 4,187,700
2010-11-01 2010-10-28 2.272 1,809,841 +36,173 0.28% 4,112,740
2010-10-29 2010-10-27 2.405 1,773,668 -36,173 0.28% 4,265,899
2010-10-28 2010-10-26 2.272 1,809,841 -102,489 0.28% 4,112,740
2010-10-27 2010-10-25 2.272 1,912,330 -204,979 0.30% 4,345,639
2010-10-26 2010-10-22 2.090 2,117,309 +51,848 0.33% 4,425,120
2010-10-25 2010-10-21 2.090 2,065,461 -72,346 0.32% 4,316,759
2010-10-22 2010-10-20 2.024 2,137,807 +16,881 0.33% 4,326,120
2010-10-21 2010-10-19 1.841 2,120,926 +40,995 0.33% 3,904,979
2010-10-20 2010-10-18 1.825 2,079,931 -19,292 0.32% 3,795,001
2010-10-15 2010-10-13 1.626 2,099,223 +60,288 0.33% 3,412,361
2010-10-12 2010-10-08 1.609 2,038,935 +72,346 0.32% 3,280,540
2010-10-08 2010-10-06 1.642 1,966,589 +661,960 0.31% 3,229,379
2010-10-06 2010-10-04 1.642 1,304,629 -24,115 0.31% 2,142,360
2010-10-05 2010-09-30 1.592 1,328,744 +24,115 0.31% 2,115,840
2010-09-28 2010-09-24 1.642 1,304,629 -19,292 0.31% 2,142,360
2010-09-20 2010-09-16 4.055 1,323,921 +19,292 0.31% 5,368,629
2010-09-17 2010-09-15 4.081 1,304,629 +466,800 0.31% 5,324,095
2010-09-16 2010-09-14 4.081 837,829 -15,487 0.31% 3,419,119
2010-09-14 2010-09-10 3.926 853,316 -9,292 0.31% 3,350,080
2010-09-13 2010-09-09 3.978 862,608 +3,097 0.31% 3,431,120
2010-09-10 2010-09-08 3.900 859,511 -10,840 0.31% 3,352,201
2010-09-08 2010-09-06 3.978 870,351 -77,434 0.32% 3,461,918
2010-09-06 2010-09-02 3.693 947,785 +7,744 0.35% 3,500,641
2010-09-03 2010-09-01 3.719 940,041 +7,743 0.34% 3,496,318
2010-09-01 2010-08-30 3.642 932,298 -12,389 0.34% 3,395,280
2010-08-31 2010-08-27 3.616 944,687 +7,743 0.34% 3,415,998
2010-08-30 2010-08-26 3.668 936,944 -57,301 0.34% 3,436,400
2010-08-27 2010-08-25 3.461 994,245 +7,744 0.36% 3,441,121
2010-08-26 2010-08-24 3.539 986,501 +15,486 0.36% 3,490,758
2010-08-23 2010-08-19 3.642 971,015 +10,841 0.35% 3,536,281
2010-08-09 2010-08-05 3.539 960,174 +20,133 0.35% 3,397,600
2010-08-04 2010-08-02 3.564 940,041 -7,744 0.34% 3,350,638
2010-08-02 2010-07-29 3.435 947,785 +7,744 0.35% 3,255,841
2010-07-26 2010-07-22 3.487 940,041 +3,097 0.34% 3,277,798
2010-07-22 2010-07-20 3.358 936,944 -20,133 0.34% 3,146,000
2010-07-15 2010-07-13 3.254 957,077 -15,486 0.35% 3,114,721
2010-07-13 2010-07-09 3.229 972,563 -9,292 0.35% 3,139,998
2010-07-08 2010-07-06 3.151 981,855 +9,292 0.36% 3,093,918
2010-07-02 2010-06-29 3.177 972,563 +116,150 0.35% 3,089,759
2010-06-24 2010-06-22 3.306 856,413 -7,744 0.31% 2,831,359
2010-06-04 2010-06-02 3.229 864,157 -7,743 0.31% 2,790,001
2010-05-31 2010-05-27 3.125 871,900 +7,743 0.32% 2,724,920
2010-05-28 2010-05-26 2.970 864,157 -10,840 0.31% 2,566,801
2010-05-26 2010-05-24 3.048 874,997 +40,265 0.32% 2,666,799
2010-05-25 2010-05-20 3.151 834,732 +7,743 0.30% 2,630,320
2010-05-24 2010-05-19 3.280 826,989 -23,230 0.30% 2,712,721
2010-05-19 2010-05-17 3.409 850,219 +4,646 0.31% 2,898,721
2010-05-18 2010-05-14 3.513 845,573 +15,487 0.31% 2,970,241
2010-05-14 2010-05-12 3.487 830,086 +29,425 0.30% 2,894,400
2010-05-13 2010-05-11 3.513 800,661 -4,646 0.29% 2,812,479
2010-05-12 2010-05-10 3.616 805,307 +7,743 0.29% 2,911,999
2010-05-11 2010-05-07 3.435 797,564 +7,743 0.29% 2,739,800
2010-05-05 2010-05-03 4.316 789,821 +14,200 0.29% 3,408,479
2010-05-04 2010-04-30 4.369 775,621 +7,415 0.30% 3,389,038
2010-05-03 2010-04-29 4.369 768,206 +44,490 0.29% 3,356,639
2010-04-30 2010-04-28 4.612 723,716 -5,932 0.28% 3,337,922
2010-04-29 2010-04-27 4.612 729,648 -38,558 0.28% 3,365,282
2010-04-28 2010-04-26 4.450 768,206 +16,313 0.29% 3,418,799
2010-04-23 2010-04-21 4.235 751,893 +2,966 0.29% 3,183,960
2010-04-22 2010-04-20 4.235 748,927 +29,661 0.28% 3,171,400
2010-04-21 2010-04-19 4.046 719,266 -54,872 0.27% 2,909,998
2010-04-20 2010-04-16 4.181 774,138 -14,831 0.29% 3,236,399
2010-04-19 2010-04-15 4.208 788,969 +14,831 0.30% 3,319,682
2010-04-14 2010-04-12 4.477 774,138 -81,567 0.29% 3,466,078
2010-04-13 2010-04-09 4.154 855,705 +19,280 0.33% 3,554,321
2010-04-12 2010-04-08 4.235 836,425 -14,831 0.32% 3,541,919
2010-04-09 2010-04-07 3.965 851,256 -65,253 0.32% 3,375,122
2010-04-08 2010-04-01 3.749 916,509 +7,415 0.35% 3,436,081
2010-04-07 2010-03-31 3.776 909,094 -14,830 0.35% 3,432,802
2010-04-01 2010-03-30 3.587 923,924 +97,880 0.35% 3,314,361
2010-03-31 2010-03-29 3.722 826,044 +69,702 0.31% 3,074,639
2010-03-30 2010-03-26 3.884 756,342 -108,261 0.29% 2,937,600
2010-03-29 2010-03-25 3.776 864,603 -22,245 0.33% 3,264,801
2010-03-26 2010-03-24 3.776 886,848 -8,898 0.34% 3,348,799
2010-03-25 2010-03-23 3.776 895,746 +11,864 0.34% 3,382,399
2010-03-24 2010-03-22 3.722 883,882 -17,796 0.34% 3,289,920
2010-03-19 2010-03-17 3.371 901,678 -25,212 0.34% 3,039,999
2010-03-18 2010-03-16 3.345 926,890 -17,796 0.35% 3,100,001
2010-03-16 2010-03-12 3.048 944,686 +7,415 0.36% 2,879,240
2010-03-12 2010-03-10 3.210 937,271 +25,211 0.36% 3,008,320
2010-03-08 2010-03-04 3.237 912,060 +29,661 0.35% 2,952,001
2010-02-09 2010-02-05 2.751 882,399 +37,076 0.34% 2,427,600
2010-01-29 2010-01-27 2.940 845,323 -14,831 0.32% 2,485,199
2010-01-28 2010-01-26 2.886 860,154 +14,831 0.33% 2,482,401
2010-01-27 2010-01-25 3.102 845,323 -25,212 0.32% 2,621,998
2010-01-26 2010-01-22 3.102 870,535 +19,279 0.33% 2,700,200
2010-01-25 2010-01-21 3.210 851,256 -13,347 0.32% 2,732,241
2010-01-22 2010-01-20 3.318 864,603 +14,830 0.33% 2,868,361
2010-01-19 2010-01-15 3.075 849,773 -22,245 0.32% 2,612,881
2010-01-15 2010-01-13 2.913 872,018 +22,245 0.33% 2,540,160
2010-01-08 2010-01-06 3.102 849,773 -7,415 0.32% 2,635,801
2010-01-05 2009-12-31 3.102 857,188 +7,415 0.33% 2,658,801
2009-12-29 2009-12-24 3.021 849,773 -10,381 0.32% 2,567,041
2009-12-22 2009-12-18 2.751 860,154 +77,118 0.33% 2,366,401
2009-12-21 2009-12-17 2.967 783,036 +111,226 0.30% 2,323,199
2009-12-18 2009-12-16 3.102 671,810 -37,075 0.26% 2,083,801
2009-12-17 2009-12-15 3.102 708,885 +14,830 0.27% 2,198,799
2009-12-16 2009-12-14 3.129 694,055 +148,302 0.26% 2,171,520
2009-12-14 2009-12-10 3.183 545,753 +7,415 0.21% 1,736,961
2009-12-09 2009-12-07 3.183 538,338 +74,152 0.20% 1,713,361
2009-12-04 2009-12-02 3.129 464,186 +23,728 0.18% 1,452,319
2009-12-03 2009-12-01 3.129 440,458 +22,245 0.17% 1,378,080
2009-12-02 2009-11-30 3.102 418,213 +40,042 0.16% 1,297,201
2009-12-01 2009-11-27 3.048 378,171 +133,472 0.14% 1,152,600
2009-11-27 2009-11-25 3.291 244,699 +22,245 0.09% 805,200
2009-11-20 2009-11-18 3.371 222,454 -11,864 0.08% 750,002
2009-11-18 2009-11-16 3.506 234,318 +11,864 0.09% 821,601
2009-11-17 2009-11-13 3.102 222,454 +17,797 0.08% 690,001
2009-10-19 2009-10-15 2.427 204,657 +10,381 0.08% 496,799
2009-10-13 2009-10-09 2.266 194,276 +74,151 0.07% 440,160
2009-09-14 2009-09-10 2.725 120,125 +38,559 0.05% 327,357
2009-09-11 2009-09-09 2.725 81,566 +4,873 0.03% 222,279
2009-09-04 2009-09-02 2.754 76,693 +72,510 0.03% 211,199
2009-08-19 2009-08-17 3.155 4,183 -104,582 0.00% 13,199
2009-08-13 2009-08-11 2.754 108,765 +34,860 0.04% 299,520
2009-08-12 2009-08-10 2.668 73,905 +34,861 0.03% 197,161
2009-06-10 2009-06-08 2.467 39,044 +34,861 0.02% 96,320
2009-04-30 2009-04-28 1.920 4,183 +371 0.00% 8,032
2008-09-18 2008-09-16 2.804 3,812 +389 0.00% 10,690
2008-05-08 2008-05-06 4.671 3,423 +186 0.00% 15,989
2007-10-29 2007-10-25 5.931 3,237 -7,553 0.00% 19,200
2007-10-25 2007-10-23 6.673 10,790 +7,553 0.01% 71,999
2007-10-24 2007-10-22 6.265 3,237 -3,237 0.00% 20,280
2007-09-24 2007-09-20 6.643 6,474 +152 0.00% 43,009
2007-09-21 2007-09-19 6.454 6,322 +3,161 0.00% 40,799
2007-07-23 2007-07-19 11.351 3,161 +1,054 0.00% 35,879
2007-06-26 2007-06-22 11.313 2,107 0.00% 23,836

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top