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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 -38,083
2013-09-03 2013-08-30 1.180 38,083 -53,839 0.00% 44,938
2013-09-02 2013-08-29 1.180 91,922 -54,000 0.00% 108,468
2013-08-30 2013-08-28 1.180 145,922 -54,000 0.00% 172,188
2013-08-29 2013-08-27 1.190 199,922 -54,000 0.00% 237,907
2013-08-28 2013-08-26 1.190 253,922 +185,922 0.01% 302,167
2013-08-27 2013-08-23 1.190 68,000 +68,000 0.00% 80,920
2013-08-21 2013-08-19 1.190 0 -4,000
2013-08-20 2013-08-16 1.190 4,000 -96,000 0.00% 4,760
2013-08-19 2013-08-15 1.190 100,000 -96,000 0.00% 119,000
2013-08-16 2013-08-13 1.190 196,000 -144,000 0.00% 233,240
2013-08-15 2013-08-12 1.190 340,000 +340,000 0.01% 404,600
2013-08-13 2013-08-09 1.190 0 -1,656,000
2013-08-12 2013-08-08 1.200 1,656,000 +62,000 0.04% 1,987,200
2013-08-09 2013-08-07 1.190 1,594,000 +316,000 0.04% 1,896,860
2013-08-08 2013-08-06 1.190 1,278,000 +124,000 0.03% 1,520,820
2013-08-07 2013-08-05 1.200 1,154,000 +40,000 0.03% 1,384,800
2013-08-06 2013-08-02 1.190 1,114,000 +380,000 0.03% 1,325,660
2013-08-05 2013-08-01 1.200 734,000 +352,000 0.02% 880,800
2013-08-02 2013-07-31 1.200 382,000 +186,000 0.01% 458,400
2013-08-01 2013-07-30 1.200 196,000 -220,000 0.00% 235,200
2013-07-31 2013-07-29 1.190 416,000 +66,000 0.01% 495,040
2013-07-30 2013-07-26 1.190 350,000 +196,000 0.01% 416,500
2013-07-29 2013-07-25 1.200 154,000 +70,000 0.00% 184,800
2013-07-26 2013-07-24 1.190 84,000 +66,000 0.00% 99,960
2013-07-25 2013-07-23 1.180 18,000 -52,000 0.00% 21,240
2013-07-24 2013-07-22 1.200 70,000 +70,000 0.00% 84,000
2013-07-23 2013-07-19 1.190 0 -110,000
2013-07-22 2013-07-18 1.200 110,000 +76,000 0.00% 132,000
2013-07-18 2013-07-16 1.200 34,000 +34,000 0.00% 40,800
2013-07-15 2013-07-11 1.200 0 -134,656
2013-07-12 2013-07-10 1.200 134,656 +116,000 0.00% 161,587
2013-07-11 2013-07-09 1.190 18,656 +18,656 0.00% 22,201
2013-07-10 2013-07-08 1.200 0 -61,447
2013-07-09 2013-07-05 1.190 61,447 -253,123 0.00% 73,122
2013-07-08 2013-07-04 1.200 314,570 +302,000 0.01% 377,484
2013-07-05 2013-07-03 1.200 12,570 -232,774 0.00% 15,084
2013-07-04 2013-07-02 1.200 245,344 +245,344 0.01% 294,413
2013-07-02 2013-06-27 1.190 0 -1,054,947
2013-06-26 2013-06-24 1.180 1,054,947 +50,000 0.03% 1,244,837
2013-06-25 2013-06-21 1.180 1,004,947 +1,004,947 0.02% 1,185,837
2013-06-24 2013-06-20 1.180 0 -70,000
2013-06-21 2013-06-19 1.180 70,000 +70,000 0.00% 82,600
2013-06-17 2013-06-13 1.180 0 -753,581
2013-06-14 2013-06-11 1.170 753,581 +752,750 0.02% 881,690
2013-06-13 2013-06-10 1.180 831 +831 0.00% 981
2013-05-31 2013-05-29 1.160 0 -864,498
2013-05-29 2013-05-27 1.170 864,498 -938,403 0.02% 1,011,463
2013-05-28 2013-05-24 1.170 1,802,901 +1,051,244 0.04% 2,109,394
2013-05-27 2013-05-23 1.170 751,657 +751,657 0.02% 879,439
2013-05-08 2013-05-06 1.170 0 -326,000
2013-05-07 2013-05-03 1.180 326,000 +294,000 0.01% 384,680
2013-05-06 2013-05-02 1.170 32,000 +32,000 0.00% 37,440
2013-05-03 2013-04-30 1.170 0 -878,000
2013-05-02 2013-04-29 1.180 878,000 -102,000 0.02% 1,036,040
2013-04-29 2013-04-25 1.180 980,000 +980,000 0.02% 1,156,400
2013-04-26 2013-04-24 1.180 0 -220,000
2013-04-25 2013-04-23 1.180 220,000 -6,000 0.01% 259,600
2013-04-24 2013-04-22 1.170 226,000 -1,604,000 0.01% 264,420
2013-04-23 2013-04-19 1.180 1,830,000 +1,360,000 0.04% 2,159,400
2013-04-22 2013-04-18 1.160 470,000 +470,000 0.01% 545,200
2013-04-18 2013-04-16 1.170 0 -26,302,211
2013-04-17 2013-04-15 1.160 26,302,211 +25,696,886 0.62% 30,510,565
2013-04-16 2013-04-12 1.170 605,325 -688,000 0.01% 708,230
2013-04-15 2013-04-11 1.180 1,293,325 -74,000 0.03% 1,526,124
2013-04-10 2013-04-08 1.170 1,367,325 +1,367,325 0.03% 1,599,770
2013-04-02 2013-03-27 1.180 0 -1,712
2013-03-28 2013-03-26 1.170 1,712 -2,088,000 0.00% 2,003
2013-03-26 2013-03-22 1.170 2,089,712 -316,000 0.05% 2,444,963
2013-03-25 2013-03-21 1.180 2,405,712 +310,712 0.06% 2,838,740
2013-03-22 2013-03-20 1.170 2,095,000 +37,000 0.05% 2,451,150
2013-03-21 2013-03-19 1.180 2,058,000 +1,895,144 0.05% 2,428,440
2013-03-20 2013-03-18 1.170 162,856 +162,856 0.00% 190,542
2013-03-12 2013-03-08 1.180 0 -88,000
2013-03-11 2013-03-07 1.180 88,000 +88,000 0.00% 103,840
2013-03-05 2013-03-01 1.170 0 -8,000
2013-03-04 2013-02-28 1.170 8,000 +8,000 0.00% 9,360
2013-02-25 2013-02-21 1.160 0 -20,000
2013-02-22 2013-02-20 1.160 20,000 -190,000 0.00% 23,200
2013-02-21 2013-02-19 1.160 210,000 -6,000 0.00% 243,600
2013-02-20 2013-02-18 1.180 216,000 +216,000 0.01% 254,880
2013-02-14 2013-02-07 1.190 0 -20,000
2013-02-06 2013-02-04 1.180 20,000 +20,000 0.00% 23,600
2013-01-28 2013-01-24 1.090 0 -54,000
2013-01-24 2013-01-22 1.170 54,000 +20,000 0.00% 63,180
2013-01-23 2013-01-21 1.150 34,000 +12,000 0.00% 39,100
2013-01-22 2013-01-18 1.040 22,000 +8,000 0.00% 22,880
2013-01-21 2013-01-17 1.040 14,000 +14,000 0.00% 14,560
2013-01-18 2013-01-16 1.020 0 -12,000
2013-01-17 2013-01-15 0.960 12,000 +12,000 0.00% 11,520
2013-01-10 2013-01-08 1.030 0 -20,000
2013-01-08 2013-01-04 1.040 20,000 +20,000 0.00% 20,800
2013-01-02 2012-12-27 0.960 0 -40,000
2012-12-28 2012-12-24 0.950 40,000 +8,000 0.00% 38,000
2012-12-21 2012-12-19 0.940 32,000 +10,000 0.00% 30,080
2012-12-19 2012-12-17 0.890 22,000 +22,000 0.00% 19,580
2012-12-13 2012-12-11 0.860 0 -14,000
2012-12-12 2012-12-10 0.900 14,000 +14,000 0.00% 12,600
2012-11-14 2012-11-12 0.840 0 -272,000
2012-11-12 2012-11-08 0.870 272,000 -10,000 0.01% 236,640
2012-11-09 2012-11-07 0.900 282,000 -34,000 0.01% 253,800
2012-11-08 2012-11-06 0.930 316,000 +316,000 0.01% 293,880
2012-11-06 2012-11-02 0.750 0 -2,736
2012-10-26 2012-10-24 0.720 2,736 -455,000 0.00% 1,970
2012-10-25 2012-10-22 0.700 457,736 -466,000 0.01% 320,415
2012-10-22 2012-10-18 0.650 923,736 +457,736 0.02% 600,428
2012-10-16 2012-10-12 0.622 466,000 +9,341 0.01% 290,074
2012-10-15 2012-10-11 0.622 456,659 +323,385 0.01% 284,260
2012-10-12 2012-10-10 0.622 133,274 -241,069 0.00% 82,960
2012-10-10 2012-10-08 0.633 374,343 -250,869 0.01% 236,840
2012-10-03 2012-09-27 0.612 625,212 -33,318 0.02% 382,800
2012-09-27 2012-09-25 0.602 658,530 -307,706 0.02% 396,480
2012-09-26 2012-09-24 0.612 966,236 -1,046,593 0.02% 591,600
2012-09-24 2012-09-20 0.633 2,012,829 +319,466 0.05% 1,273,480
2012-09-21 2012-09-19 0.663 1,693,363 +701,648 0.04% 1,123,200
2012-09-20 2012-09-18 0.612 991,715 +991,715 0.02% 607,200
2012-09-04 2012-08-31 0.541 0 -2,581,203
2012-09-03 2012-08-30 0.592 2,581,203 +1,322,940 0.06% 1,527,720
2012-08-20 2012-08-16 0.571 1,258,263 -250,869 0.03% 719,040
2012-08-07 2012-08-03 0.571 1,509,132 -368,463 0.04% 862,400
2012-07-31 2012-07-27 0.622 1,877,595 +107,795 0.05% 1,168,760
2012-07-30 2012-07-26 0.622 1,769,800 +137,194 0.04% 1,101,660
2012-07-06 2012-07-04 0.755 1,632,606 +186,191 0.04% 1,232,840
2012-07-04 2012-06-29 0.735 1,446,415 +123,475 0.04% 1,062,720
2012-06-14 2012-06-12 0.786 1,322,940 -4,277,507 0.03% 1,039,500
2012-06-13 2012-06-11 0.776 5,600,447 -1,322,940 0.14% 4,343,400
2012-06-12 2012-06-08 0.745 6,923,387 +5,881,694 0.17% 5,157,450
2012-06-11 2012-06-07 0.755 1,041,693 +975,056 0.03% 786,620
2012-06-08 2012-06-06 0.755 66,637 +66,637 0.00% 50,320
2012-06-05 2012-06-01 0.786 0 -3,736,874
2012-06-04 2012-05-31 0.806 3,736,874 +156,793 0.09% 3,012,514
2012-06-01 2012-05-30 0.806 3,580,081 +76,437 0.09% 2,886,114
2012-05-31 2012-05-29 0.816 3,503,644 +1,040,713 0.08% 2,860,247
2012-05-30 2012-05-28 0.776 2,462,931 +278,307 0.06% 1,910,114
2012-05-29 2012-05-25 0.755 2,184,624 -7,349,668 0.05% 1,649,689
2012-05-28 2012-05-24 0.755 9,534,292 +5,795,458 0.23% 7,199,689
2012-05-25 2012-05-23 0.735 3,738,834 +3,664,357 0.09% 2,747,023
2012-05-22 2012-05-18 0.882 74,477 -87,216 0.00% 65,674
2012-05-21 2012-05-17 0.892 161,693 -5,011 0.00% 144,278
2012-05-18 2012-05-16 0.892 166,704 +166,704 0.00% 148,750
2012-05-11 2012-05-09 0.903 0 -133,364
2012-05-07 2012-05-03 0.945 133,364 -5,088,773 0.00% 126,000
2012-05-02 2012-04-27 1.039 5,222,137 +2,021,411 0.13% 5,427,180
2012-04-30 2012-04-26 1.060 3,200,726 +951,644 0.08% 3,393,600
2012-04-27 2012-04-25 1.039 2,249,082 +640,146 0.06% 2,337,390
2012-04-26 2012-04-24 1.029 1,608,936 +1,317,441 0.04% 1,655,220
2012-04-17 2012-04-13 1.029 291,495 -224,813 0.01% 299,880
2012-04-13 2012-04-11 1.060 516,308 +373,418 0.01% 547,420
2012-04-12 2012-04-10 1.050 142,890 -2,175,731 0.00% 150,000
2012-04-11 2012-04-05 1.081 2,318,621 -716,353 0.06% 2,507,020
2012-04-05 2012-04-02 1.113 3,034,974 +3,034,974 0.08% 3,377,160
2012-03-30 2012-03-28 1.281 0 -790,656
2012-03-29 2012-03-27 1.459 790,656 +417,359 0.02% 1,153,701
2012-03-28 2012-03-26 1.386 373,297 -1,055,599 0.01% 517,272
2012-03-27 2012-03-23 1.417 1,428,896 +476,299 0.04% 2,025,001
2012-03-26 2012-03-22 1.459 952,597 +714,257 0.02% 1,390,000
2012-03-23 2012-03-21 1.449 238,340 -152,225 0.01% 345,276
2012-03-22 2012-03-20 1.491 390,565 +45,725 0.01% 582,200
2012-03-19 2012-03-15 1.606 344,840 +344,840 0.01% 553,860
2012-03-15 2012-03-13 1.680 0 -34,293
2012-03-14 2012-03-12 1.596 34,293 +24,767 0.00% 54,719
2012-03-01 2012-02-28 1.543 9,526 -45,725 0.00% 14,700
2012-02-29 2012-02-27 1.449 55,251 +45,725 0.00% 80,041
2012-02-27 2012-02-23 1.543 9,526 +3,810 0.00% 14,700
2012-02-24 2012-02-22 1.575 5,716 +5,716 0.00% 9,001
2012-01-18 2012-01-16 1.123 0 -2,893,820
2012-01-16 2012-01-12 1.134 2,893,820 +95,259 0.07% 3,280,847
2012-01-12 2012-01-10 1.144 2,798,561 +2,021,328 0.07% 3,202,226
2012-01-09 2012-01-05 1.134 777,233 +777,233 0.02% 881,182
2011-12-28 2011-12-22 1.134 0 -66,682
2011-12-23 2011-12-21 1.134 66,682 +19,052 0.00% 75,600
2011-12-16 2011-12-14 1.155 47,630 -19,052 0.00% 55,000
2011-12-12 2011-12-08 1.291 66,682 +66,682 0.00% 86,100
2011-12-07 2011-12-05 1.312 0 -529,698
2011-12-02 2011-11-30 1.291 529,698 +19,052 0.01% 683,950
2011-12-01 2011-11-29 1.291 510,646 -66,682 0.01% 659,350
2011-11-16 2011-11-14 1.323 577,328 +66,682 0.01% 763,632
2011-11-10 2011-11-08 1.396 510,646 -93,377 0.01% 712,955
2011-11-09 2011-11-07 1.375 604,023 -226,637 0.02% 830,645
2011-11-08 2011-11-04 1.407 830,660 -82,038 0.02% 1,168,473
2011-11-07 2011-11-03 1.239 912,698 -83,365 0.02% 1,130,576
2011-11-03 2011-11-01 1.228 996,063 -105,192 0.02% 1,223,386
2011-11-01 2011-10-28 1.354 1,101,255 +919,576 0.03% 1,491,311
2011-10-31 2011-10-27 1.354 181,679 +181,488 0.00% 246,028
2011-10-24 2011-10-20 1.178 191 +4 0.00% 225
2011-10-20 2011-10-18 1.125 187 -331,923 0.00% 210
2011-10-12 2011-10-10 1.275 332,110 +9,335 0.01% 423,403
2011-10-10 2011-10-06 0.986 322,775 +130,678 0.01% 318,136
2011-10-04 2011-09-30 1.050 192,097 -57,872 0.00% 201,684
2011-10-03 2011-09-28 1.136 249,969 -33,603 0.01% 283,868
2011-09-30 2011-09-27 1.114 283,572 +33,603 0.01% 315,952
2011-09-28 2011-09-26 1.028 249,969 -65,339 0.01% 257,088
2011-09-23 2011-09-21 1.275 315,308 -187 0.01% 401,982
2011-09-16 2011-09-14 1.436 315,495 +82,141 0.01% 452,920
2011-09-14 2011-09-09 1.575 233,354 +233,354 0.01% 367,500
2011-09-09 2011-09-07 1.553 0 -635,097
2011-09-07 2011-09-05 1.596 635,097 +601,121 0.02% 1,013,797
2011-09-02 2011-08-31 1.650 33,976 -604,481 0.00% 56,055
2011-09-01 2011-08-30 1.596 638,457 +492,844 0.02% 1,019,160
2011-08-31 2011-08-29 1.628 145,613 -573,118 0.00% 237,120
2011-08-30 2011-08-26 1.628 718,731 +117,611 0.02% 1,170,400
2011-08-29 2011-08-25 1.682 601,120 +451,773 0.02% 1,011,080
2011-08-26 2011-08-24 1.650 149,347 +33,603 0.00% 246,401
2011-08-25 2011-08-23 1.650 115,744 +69,073 0.00% 190,961
2011-08-24 2011-08-22 1.682 46,671 +46,671 0.00% 78,500
2011-08-17 2011-08-15 1.843 0 -4,554,738
2011-08-16 2011-08-12 1.800 4,554,738 -24,603 0.12% 8,197,798
2011-08-15 2011-08-11 1.811 4,579,341 +4,579,341 0.12% 8,291,139
2011-08-12 2011-08-10 1.800 0 -22,402
2011-08-11 2011-08-09 1.746 22,402 -878,047 0.00% 39,120
2011-08-10 2011-08-08 1.768 900,449 -3,397,001 0.02% 1,591,723
2011-08-09 2011-08-05 1.896 4,297,450 +4,297,450 0.11% 8,149,081
2011-07-11 2011-07-07 2.036 0 -494,711
2011-07-08 2011-07-06 2.003 494,711 -18,668 0.01% 991,101
2011-07-07 2011-07-05 2.025 513,379 +350,965 0.01% 1,039,500
2011-07-06 2011-07-04 2.036 162,414 -14,935 0.00% 330,599
2011-07-05 2011-06-30 1.939 177,349 -16,802 0.00% 343,900
2011-07-04 2011-06-29 1.864 194,151 -9,334 0.00% 361,921
2011-06-30 2011-06-28 1.886 203,485 -7,467 0.01% 383,680
2011-06-29 2011-06-27 1.875 210,952 -31,736 0.01% 395,500
2011-06-28 2011-06-24 1.918 242,688 -29,870 0.01% 465,399
2011-06-27 2011-06-23 1.843 272,558 -22,402 0.01% 502,241
2011-06-24 2011-06-22 1.864 294,960 -33,603 0.01% 549,841
2011-06-23 2011-06-21 1.853 328,563 -352,831 0.01% 608,961
2011-06-22 2011-06-20 1.832 681,394 +89,608 0.02% 1,248,300
2011-06-21 2011-06-17 1.746 591,786 +580,585 0.02% 1,033,420
2011-06-20 2011-06-16 1.886 11,201 -658,992 0.00% 21,120
2011-06-17 2011-06-15 1.939 670,193 +5,600 0.02% 1,299,580
2011-06-16 2011-06-14 1.939 664,593 +558,184 0.02% 1,288,721
2011-06-15 2011-06-13 1.928 106,409 +42,937 0.00% 205,199
2011-06-14 2011-06-10 1.982 63,472 +11,201 0.00% 125,799
2011-06-13 2011-06-09 2.078 52,271 -1,867 0.00% 108,639
2011-06-10 2011-06-08 2.132 54,138 -89,608 0.00% 115,420
2011-06-09 2011-06-07 2.143 143,746 +7,467 0.00% 308,000
2011-06-08 2011-06-03 2.175 136,279 +1,867 0.00% 296,380
2011-06-07 2011-06-02 2.164 134,412 +1,867 0.00% 290,880
2011-06-03 2011-06-01 2.175 132,545 +11,201 0.00% 288,260
2011-06-02 2011-05-31 2.207 121,344 +14,935 0.00% 267,800
2011-06-01 2011-05-30 2.196 106,409 -1,654,388 0.00% 233,699
2011-05-31 2011-05-27 2.196 1,760,797 +69,073 0.04% 3,867,120
2011-05-30 2011-05-26 2.218 1,691,724 +1,500,934 0.04% 3,751,668
2011-05-27 2011-05-25 2.271 190,790 -13,068 0.00% 433,327
2011-05-26 2011-05-24 2.271 203,858 -3,734 0.01% 463,008
2011-05-25 2011-05-23 2.274 207,592 -50,404 0.01% 472,117
2011-05-24 2011-05-20 2.339 257,996 +239,528 0.01% 603,512
2011-05-23 2011-05-19 2.177 18,468 +18,468 0.00% 40,201
2011-05-19 2011-05-17 2.166 0 -132,967
2011-05-18 2011-05-16 2.123 132,967 +132,967 0.00% 282,240
2011-05-17 2011-05-13 2.166 0 -162,515
2011-05-16 2011-05-12 2.166 162,515 +59,096 0.00% 352,000
2011-05-13 2011-05-11 2.188 103,419 +57,250 0.00% 226,241
2011-05-12 2011-05-09 2.209 46,169 +46,169 0.00% 102,000
2011-05-06 2011-05-04 2.166 0 -1,847
2011-05-05 2011-05-03 2.188 1,847 +1,847 0.00% 4,041
2011-05-03 2011-04-28 2.285 0 -703,616
2011-04-29 2011-04-27 2.328 703,616 +612,940 0.02% 1,638,300
2011-04-28 2011-04-26 2.318 90,676 -254,853 0.00% 210,148
2011-04-27 2011-04-21 2.328 345,529 -3,473,573 0.01% 804,530
2011-04-26 2011-04-20 2.285 3,819,102 +42,476 0.10% 8,726,961
2011-04-21 2011-04-19 2.307 3,776,626 +3,047,155 0.10% 8,711,699
2011-04-20 2011-04-18 2.307 729,471 -62,789 0.02% 1,682,701
2011-04-19 2011-04-15 2.361 792,260 +164,361 0.02% 1,870,439
2011-04-18 2011-04-14 2.372 627,899 +81,258 0.02% 1,489,201
2011-04-14 2011-04-12 2.372 546,641 -884,876 0.01% 1,296,479
2011-04-13 2011-04-11 2.437 1,431,517 +118,209 0.04% 3,488,176
2011-04-12 2011-04-08 2.393 1,313,308 +1,232,051 0.03% 3,143,245
2011-04-11 2011-04-07 2.318 81,257 -98,618 0.00% 188,319
2011-04-08 2011-04-06 2.263 179,875 -139,615 0.00% 407,133
2011-04-07 2011-04-04 2.285 319,490 -2,007,614 0.01% 730,061
2011-04-06 2011-04-01 2.285 2,327,104 -2,027,792 0.06% 5,317,623
2011-04-04 2011-03-31 2.307 4,354,896 +880,954 0.11% 10,045,619
2011-04-01 2011-03-30 2.361 3,473,942 -1,852,301 0.09% 8,201,596
2011-03-31 2011-03-29 2.393 5,326,243 -245,620 0.14% 12,747,721
2011-03-29 2011-03-25 2.350 5,571,863 +1,847 0.14% 13,094,215
2011-03-28 2011-03-24 2.350 5,570,016 +815,715 0.14% 13,089,874
2011-03-25 2011-03-23 2.372 4,754,301 -81,443 0.12% 11,275,871
2011-03-24 2011-03-22 2.383 4,835,744 -2,303,465 0.12% 11,521,401
2011-03-23 2011-03-21 2.393 7,139,209 -7,387 0.18% 17,086,837
2011-03-22 2011-03-18 2.415 7,146,596 +1,183,220 0.18% 17,259,309
2011-03-21 2011-03-17 2.242 5,963,376 +251,160 0.15% 13,368,474
2011-03-18 2011-03-16 2.307 5,712,216 +751,077 0.15% 13,176,605
2011-03-17 2011-03-15 2.285 4,961,139 +1,847 0.13% 11,336,609
2011-03-16 2011-03-14 2.339 4,959,292 +1,860,889 0.13% 11,600,928
2011-03-15 2011-03-11 2.350 3,098,403 +1,790,712 0.08% 7,281,434
2011-03-14 2011-03-10 2.372 1,307,691 +48,015 0.03% 3,101,477
2011-03-11 2011-03-09 2.350 1,259,676 -103,418 0.03% 2,960,315
2011-03-10 2011-03-08 2.318 1,363,094 +51,709 0.03% 3,159,067
2011-03-09 2011-03-07 2.361 1,311,385 +12,927 0.03% 3,096,036
2011-03-08 2011-03-04 2.404 1,298,458 +1,847 0.03% 3,121,765
2011-03-07 2011-03-03 2.383 1,296,611 -398,900 0.03% 3,089,240
2011-03-04 2011-03-02 2.339 1,695,511 +472,771 0.04% 3,966,191
2011-03-03 2011-03-01 2.350 1,222,740 +16,620 0.03% 2,873,513
2011-03-01 2011-02-25 2.318 1,206,120 -7,387 0.03% 2,795,269
2011-02-28 2011-02-24 2.339 1,213,507 +3,694 0.03% 2,838,673
2011-02-25 2011-02-23 2.383 1,209,813 +3,693 0.03% 2,882,440
2011-02-23 2011-02-21 2.480 1,206,120 -9,233 0.03% 2,991,199
2011-02-22 2011-02-18 2.491 1,215,353 +3,693 0.03% 3,027,259
2011-02-21 2011-02-17 2.491 1,211,660 +5,540 0.03% 3,018,060
2011-02-18 2011-02-16 2.491 1,206,120 -9,233 0.03% 3,004,261
2011-02-16 2011-02-14 2.480 1,215,353 -84,951 0.03% 3,014,097
2011-02-15 2011-02-11 2.404 1,300,304 +94,184 0.03% 3,126,203
2011-02-14 2011-02-10 2.458 1,206,120 -136,660 0.03% 2,965,075
2011-02-11 2011-02-09 2.523 1,342,780 +9,234 0.03% 3,388,286
2011-02-10 2011-02-08 2.599 1,333,546 +48,016 0.03% 3,466,080
2011-02-09 2011-02-07 2.577 1,285,530 +38,782 0.03% 3,313,435
2011-02-08 2011-02-02 2.632 1,246,748 +20,314 0.03% 3,280,985
2011-02-07 2011-01-31 2.653 1,226,434 +11,081 0.03% 3,254,090
2011-02-01 2011-01-28 2.664 1,215,353 +5,540 0.03% 3,237,851
2011-01-31 2011-01-27 2.718 1,209,813 -38,782 0.03% 3,288,602
2011-01-28 2011-01-26 2.686 1,248,595 +22,161 0.03% 3,353,456
2011-01-27 2011-01-25 2.664 1,226,434 -7,387 0.03% 3,267,372
2011-01-26 2011-01-24 2.664 1,233,821 +5,540 0.03% 3,287,052
2011-01-24 2011-01-20 2.783 1,228,281 -16,621 0.03% 3,418,615
2011-01-21 2011-01-19 2.729 1,244,902 -7,387 0.03% 3,397,465
2011-01-20 2011-01-18 2.664 1,252,289 -96,031 0.03% 3,336,253
2011-01-19 2011-01-17 2.642 1,348,320 -14,774 0.03% 3,562,887
2011-01-18 2011-01-14 2.621 1,363,094 -116,346 0.03% 3,572,403
2011-01-17 2011-01-13 2.642 1,479,440 -3,694 0.04% 3,909,367
2011-01-14 2011-01-12 2.664 1,483,134 -642,673 0.04% 3,951,253
2011-01-13 2011-01-11 2.707 2,125,807 +1,283,499 0.05% 5,755,501
2011-01-12 2011-01-10 2.610 842,308 -22,161 0.02% 2,198,403
2011-01-11 2011-01-07 2.610 864,469 +5,540 0.02% 2,256,242
2011-01-10 2011-01-06 2.567 858,929 -3,693 0.02% 2,204,575
2011-01-06 2011-01-04 2.534 862,622 -81,258 0.02% 2,186,028
2011-01-05 2011-01-03 2.556 943,880 +79,411 0.02% 2,412,393
2011-01-04 2010-12-31 2.523 864,469 -40,629 0.02% 2,181,346
2011-01-03 2010-12-29 2.523 905,098 -288,094 0.02% 2,283,867
2010-12-30 2010-12-28 2.513 1,193,192 -107,112 0.03% 2,997,903
2010-12-29 2010-12-24 2.534 1,300,304 +323,183 0.03% 3,295,187
2010-12-28 2010-12-22 2.523 977,121 +5,540 0.03% 2,465,605
2010-12-23 2010-12-21 2.523 971,581 +3,694 0.02% 2,451,626
2010-12-20 2010-12-16 2.523 967,887 -1,847 0.02% 2,442,305
2010-12-17 2010-12-15 2.621 969,734 -825,502 0.02% 2,541,483
2010-12-16 2010-12-14 2.653 1,795,236 -134,814 0.05% 4,763,289
2010-12-15 2010-12-13 2.642 1,930,050 -77,564 0.05% 5,100,088
2010-12-14 2010-12-10 2.653 2,007,614 -5,540 0.05% 5,326,790
2010-12-13 2010-12-09 2.664 2,013,154 -7,387 0.05% 5,363,292
2010-12-10 2010-12-08 2.675 2,020,541 -27,702 0.05% 5,404,853
2010-12-09 2010-12-07 2.729 2,048,243 -20,314 0.05% 5,589,865
2010-12-08 2010-12-06 2.762 2,068,557 -1,847 0.05% 5,712,510
2010-12-07 2010-12-03 2.805 2,070,404 -11,080 0.05% 5,807,299
2010-12-06 2010-12-02 2.805 2,081,484 -9,234 0.05% 5,838,377
2010-12-03 2010-12-01 2.632 2,090,718 +90,491 0.05% 5,502,006
2010-12-02 2010-11-30 2.675 2,000,227 -144,047 0.05% 5,350,514
2010-12-01 2010-11-29 2.610 2,144,274 -240,079 0.05% 5,596,502
2010-11-26 2010-11-24 2.642 2,384,353 -7,387 0.06% 6,300,568
2010-11-24 2010-11-22 2.729 2,391,740 +247,466 0.06% 6,527,304
2010-11-23 2010-11-19 2.675 2,144,274 -3,694 0.05% 5,735,833
2010-11-19 2010-11-17 2.556 2,147,968 -3,693 0.06% 5,489,833
2010-11-18 2010-11-16 2.697 2,151,661 -27,702 0.06% 5,802,197
2010-11-17 2010-11-15 2.697 2,179,363 +27,702 0.06% 5,876,899
2010-11-11 2010-11-09 2.859 2,151,661 +315,796 0.06% 6,151,727
2010-11-10 2010-11-08 2.859 1,835,865 -5,540 0.05% 5,248,848
2010-11-09 2010-11-05 2.902 1,841,405 -77,564 0.05% 5,344,455
2010-11-08 2010-11-04 2.946 1,918,969 +352,731 0.05% 5,652,703
2010-11-04 2010-11-02 2.740 1,566,238 +426,602 0.04% 4,291,386
2010-11-03 2010-11-01 2.740 1,139,636 -188,370 0.03% 3,122,525
2010-11-02 2010-10-29 2.707 1,328,006 +1,242,870 0.03% 3,595,500
2010-10-29 2010-10-27 2.675 85,136 -118,192 0.00% 227,735
2010-10-28 2010-10-26 2.805 203,328 -29,549 0.01% 570,317
2010-10-27 2010-10-25 2.770 232,877 -3,713,836 0.01% 645,028
2010-10-26 2010-10-22 2.748 3,946,713 +3,900,678 0.10% 10,845,627
2010-10-25 2010-10-21 2.704 46,035 -36,681 0.00% 124,497
2010-10-22 2010-10-20 2.693 82,716 -117,196 0.00% 222,795
2010-10-21 2010-10-19 2.661 199,912 -1,203,137 0.01% 531,921
2010-10-20 2010-10-18 2.595 1,403,049 +1,403,049 0.04% 3,641,400
2010-10-19 2010-10-15 2.606 0 -1,129,775
2010-10-14 2010-10-12 2.563 1,129,775 +1,129,775 0.03% 2,895,199
2010-10-13 2010-10-11 2.606 0 -5,502
2010-10-12 2010-10-08 2.595 5,502 -95,371 0.00% 14,280
2010-10-11 2010-10-07 2.595 100,873 -69,694 0.00% 261,800
2010-10-07 2010-10-05 2.584 170,567 -14,672 0.00% 440,821
2010-10-06 2010-10-04 2.617 185,239 -207,248 0.00% 484,800
2010-10-05 2010-09-30 2.672 392,487 -170,567 0.01% 1,048,600
2010-10-04 2010-09-29 2.650 563,054 -132,051 0.01% 1,492,021
2010-09-29 2010-09-27 2.530 695,105 -20,175 0.02% 1,758,559
2010-09-28 2010-09-24 2.541 715,280 -1,084,841 0.02% 1,817,400
2010-09-24 2010-09-21 2.475 1,800,121 +1,084,841 0.05% 4,456,010
2010-09-22 2010-09-20 2.497 715,280 +31,179 0.02% 1,786,200
2010-09-21 2010-09-17 2.464 684,101 +12,838 0.02% 1,685,960
2010-09-20 2010-09-16 2.454 671,263 +177,903 0.02% 1,647,001
2010-09-17 2010-09-15 2.443 493,360 +220,086 0.01% 1,205,121
2010-09-16 2010-09-14 2.464 273,274 +38,515 0.01% 673,481
2010-09-13 2010-09-09 2.530 234,759 -36,681 0.01% 593,921
2010-09-10 2010-09-08 2.584 271,440 -42,183 0.01% 701,521
2010-09-08 2010-09-06 2.432 313,623 +34,847 0.01% 762,661
2010-09-07 2010-09-03 2.345 278,776 +108,209 0.01% 653,601
2010-09-06 2010-09-02 2.312 170,567 +18,341 0.00% 394,321
2010-09-03 2010-09-01 2.323 152,226 +16,506 0.00% 353,579
2010-09-02 2010-08-31 2.377 135,720 -431,002 0.00% 322,641
2010-09-01 2010-08-30 2.301 566,722 -1,100,430 0.01% 1,303,981
2010-08-31 2010-08-27 2.355 1,667,152 +1,667,152 0.04% 3,926,879
2010-08-25 2010-08-23 2.606 0 -29,345
2010-08-24 2010-08-20 2.584 29,345 +3,668 0.00% 75,840
2010-08-23 2010-08-19 2.606 25,677 -42,183 0.00% 66,921
2010-08-20 2010-08-18 2.595 67,860 +67,860 0.00% 176,120
2010-08-03 2010-07-30 2.693 0 -196,243
2010-07-30 2010-07-28 2.595 196,243 -12,839 0.01% 509,319
2010-07-29 2010-07-27 2.606 209,082 -621,743 0.01% 544,920
2010-07-28 2010-07-26 2.606 830,825 +579,560 0.02% 2,165,340
2010-07-27 2010-07-23 2.639 251,265 -18,341 0.01% 663,080
2010-07-26 2010-07-22 2.574 269,606 -25,676 0.01% 693,841
2010-07-22 2010-07-20 2.519 295,282 +55,021 0.01% 743,819
2010-07-21 2010-07-19 2.399 240,261 -6,657,586 0.01% 576,401
2010-07-20 2010-07-16 2.399 6,897,847 +110,043 0.18% 16,548,354
2010-07-19 2010-07-15 2.454 6,787,804 -1,450,753 0.18% 16,654,453
2010-07-16 2010-07-14 2.552 8,238,557 +6,155,056 0.21% 21,022,559
2010-07-15 2010-07-13 2.530 2,083,501 +2,083,501 0.05% 5,271,088
2010-07-12 2010-07-08 2.672 0 -575,892
2010-07-08 2010-07-06 2.704 575,892 +313,623 0.01% 1,557,440
2010-07-07 2010-07-05 2.672 262,269 +181,571 0.01% 700,699
2010-07-06 2010-07-02 2.661 80,698 -3,440,680 0.00% 214,719
2010-07-05 2010-06-30 2.672 3,521,378 +69,694 0.09% 9,408,000
2010-07-02 2010-06-29 2.606 3,451,684 -1,758,855 0.09% 8,995,960
2010-06-30 2010-06-28 2.813 5,210,539 +2,021,124 0.13% 14,659,560
2010-06-29 2010-06-25 2.770 3,189,415 -174,418 0.08% 8,834,121
2010-06-28 2010-06-24 2.781 3,363,833 +2,998,673 0.09% 9,353,910
2010-06-23 2010-06-21 2.857 365,160 +364,977 0.01% 1,043,285
2010-06-22 2010-06-18 2.781 183 -38,332 0.00% 509
2010-06-17 2010-06-14 2.530 38,515 +38,515 0.00% 97,440
2010-06-15 2010-06-11 2.530 0 -346,636
2010-06-14 2010-06-10 2.563 346,636 -16,506 0.01% 888,301
2010-06-09 2010-06-07 2.410 363,142 +227,422 0.01% 875,160
2010-06-08 2010-06-04 2.486 135,720 +135,720 0.00% 337,441
2010-06-07 2010-06-03 2.530 0 -550,215
2010-06-04 2010-06-02 2.486 550,215 -14,673 0.01% 1,367,999
2010-06-02 2010-05-31 2.519 564,888 +44,017 0.01% 1,422,961
2010-06-01 2010-05-28 2.486 520,871 +22,009 0.01% 1,295,041
2010-05-31 2010-05-27 2.454 498,862 +498,862 0.01% 1,224,000
2010-04-08 2010-04-01 2.912 0 -425,500
2010-04-07 2010-03-31 2.803 425,500 +425,500 0.01% 1,192,480
2010-02-24 2010-02-22 2.715 0 -14,672
2010-02-23 2010-02-19 2.835 14,672 +14,672 0.00% 41,599
2010-01-26 2010-01-22 3.228 0 -17,405
2010-01-25 2010-01-21 3.315 17,405 -73,362 0.00% 57,699
2010-01-22 2010-01-20 3.304 90,767 -45,851 0.00% 299,909
2010-01-21 2010-01-19 3.326 136,618 +136,618 0.00% 454,387
2009-12-21 2009-12-17 2.574 0 -91,703
2009-12-17 2009-12-15 2.781 91,703 0.00% 255,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top