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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-04 2020-11-02 1.680 0 +0
2020-11-03 2020-10-30 1.680 0 -9,376,000
2020-06-24 2020-06-22 1.680 9,376,000 +10,000 0.45% 15,751,680
2020-06-23 2020-06-19 1.680 9,366,000 -10,000 0.45% 15,734,880
2020-03-20 2020-03-18 1.680 9,376,000 -5,000 0.45% 15,751,680
2020-01-20 2020-01-16 1.680 9,381,000 +20,000 0.45% 15,760,080
2019-11-19 2019-11-15 1.680 9,361,000 +4,000 0.45% 15,726,480
2019-11-15 2019-11-13 1.680 9,357,000 -1,000 0.45% 15,719,760
2019-11-06 2019-11-04 1.680 9,358,000 -2,000 0.45% 15,721,440
2018-12-20 2018-12-18 1.680 9,360,000 +10,000 0.45% 15,724,800
2018-07-10 2018-07-06 1.680 9,350,000 +80,000 0.45% 15,708,000
2018-07-06 2018-07-04 1.680 9,270,000 +200,000 0.45% 15,573,600
2018-01-19 2018-01-17 1.680 9,070,000 +2,644,000 0.44% 15,237,600
2018-01-11 2018-01-09 1.680 6,426,000 -500,000 0.31% 10,795,680
2018-01-05 2018-01-03 1.680 6,926,000 -40,000 0.33% 11,635,680
2017-11-30 2017-11-28 1.680 6,966,000 +3,000 0.34% 11,702,880
2017-11-17 2017-11-15 1.680 6,963,000 +20,000 0.34% 11,697,840
2017-11-14 2017-11-10 1.680 6,943,000 +10,000 0.33% 11,664,240
2017-11-10 2017-11-08 1.680 6,933,000 +50,000 0.33% 11,647,440
2017-10-31 2017-10-27 1.680 6,883,000 -100,000 0.33% 11,563,440
2017-10-10 2017-10-06 1.680 6,983,000 +5,000 0.34% 11,731,440
2017-10-04 2017-09-29 1.680 6,978,000 +500,000 0.34% 11,723,040
2017-09-26 2017-09-22 1.680 6,478,000 +7,000 0.31% 10,883,040
2017-09-11 2017-09-07 1.680 6,471,000 +1,000 0.31% 10,871,280
2017-06-21 2017-06-19 1.680 6,470,000 +3,000 0.31% 10,869,600
2017-06-16 2017-06-14 1.680 6,467,000 +4,000 0.31% 10,864,560
2017-04-28 2017-04-26 1.680 6,463,000 +20,000 0.31% 10,857,840
2017-04-27 2017-04-25 1.680 6,443,000 +10,000 0.31% 10,824,240
2017-04-26 2017-04-24 1.680 6,433,000 +20,000 0.31% 10,807,440
2017-04-18 2017-04-12 1.680 6,413,000 +3,000 0.31% 10,773,840
2017-02-23 2017-02-21 1.680 6,410,000 +5,000 0.31% 10,768,800
2016-04-19 2016-04-15 1.680 6,405,000 +3,000 0.31% 10,760,400
2016-04-01 2016-03-30 1.680 6,402,000 +20,000 0.31% 10,755,360
2015-11-11 2015-11-09 1.680 6,382,000 -38,000 0.31% 10,721,760
2015-11-09 2015-11-05 1.680 6,420,000 +38,000 0.31% 10,785,600
2015-10-09 2015-10-07 1.680 6,382,000 +4,000 0.31% 10,721,760
2015-09-21 2015-09-17 1.680 6,378,000 +13,000 0.31% 10,715,040
2015-09-14 2015-09-10 1.680 6,365,000 +40,000 0.31% 10,693,200
2015-06-23 2015-06-19 1.680 6,325,000 +4,000 0.30% 10,626,000
2015-04-29 2015-04-27 1.680 6,321,000 +1,000 0.30% 10,619,280
2015-03-20 2015-03-18 1.680 6,320,000 +2,000 0.30% 10,617,600
2015-03-13 2015-03-11 1.680 6,318,000 -80,000 0.30% 10,614,240
2015-03-11 2015-03-09 1.680 6,398,000 +1,000 0.31% 10,748,640
2015-02-05 2015-02-03 1.680 6,397,000 +2,000 0.31% 10,746,960
2014-12-05 2014-12-03 1.680 6,395,000 +1,000 0.31% 10,743,600
2014-10-29 2014-10-27 1.680 6,394,000 +2,000 0.31% 10,741,920
2014-07-09 2014-07-07 1.680 6,392,000 +8,000 0.31% 10,738,560
2014-06-23 2014-06-19 1.680 6,384,000 +30,000 0.31% 10,725,120
2014-06-12 2014-06-10 1.680 6,354,000 +10,000 0.31% 10,674,720
2014-02-13 2014-02-11 1.680 6,344,000 +10,000 0.31% 10,657,920
2013-12-04 2013-12-02 1.680 6,334,000 +2,000 0.31% 10,641,120
2013-11-20 2013-11-18 1.680 6,332,000 +129,000 0.31% 10,637,760
2013-09-06 2013-09-04 1.680 6,203,000 +500,000 0.30% 10,421,040
2013-07-05 2013-07-03 1.680 5,703,000 +30,000 0.27% 9,581,040
2013-06-17 2013-06-13 1.680 5,673,000 -4,000 0.27% 9,530,640
2013-06-11 2013-06-07 1.680 5,677,000 +32,000 0.27% 9,537,360
2013-04-10 2013-04-08 1.680 5,645,000 +40,000 0.27% 9,483,600
2013-03-05 2013-03-01 1.680 5,605,000 -10,000 0.27% 9,416,400
2013-01-14 2013-01-10 1.680 5,615,000 -10,000 0.27% 9,433,200
2013-01-07 2013-01-03 1.680 5,625,000 +20,000 0.27% 9,450,000
2012-10-30 2012-10-26 1.680 5,605,000 -1,000 0.27% 9,416,400
2012-06-27 2012-06-25 1.680 5,606,000 +12,000 0.27% 9,418,080
2012-04-03 2012-03-30 1.680 5,594,000 -10,000 0.27% 9,397,920
2012-03-19 2012-03-15 1.680 5,604,000 +963,000 0.27% 9,414,720
2012-03-16 2012-03-14 2.580 4,641,000 -18,000 0.22% 11,973,780
2012-03-15 2012-03-13 2.630 4,659,000 -27,000 0.22% 12,253,170
2012-03-14 2012-03-12 2.620 4,686,000 +15,000 0.23% 12,277,320
2012-03-13 2012-03-09 2.650 4,671,000 -195,000 0.23% 12,378,150
2012-03-12 2012-03-08 2.680 4,866,000 -148,000 0.23% 13,040,880
2012-03-09 2012-03-07 2.490 5,014,000 +33,000 0.24% 12,484,860
2012-03-08 2012-03-06 2.530 4,981,000 +56,000 0.24% 12,601,930
2012-03-07 2012-03-05 2.710 4,925,000 +212,000 0.24% 13,346,750
2012-03-06 2012-03-02 2.860 4,713,000 -818,000 0.23% 13,479,180
2012-03-05 2012-03-01 2.710 5,531,000 +598,000 0.27% 14,989,010
2012-03-02 2012-02-29 2.720 4,933,000 -497,000 0.24% 13,417,760
2012-03-01 2012-02-28 2.600 5,430,000 +289,000 0.26% 14,118,000
2012-02-29 2012-02-27 2.570 5,141,000 -68,000 0.25% 13,212,370
2012-02-28 2012-02-24 2.690 5,209,000 -248,000 0.25% 14,012,210
2012-02-27 2012-02-23 2.590 5,457,000 +407,000 0.26% 14,133,630
2012-02-24 2012-02-22 2.480 5,050,000 +516,000 0.24% 12,524,000
2012-02-23 2012-02-21 2.410 4,534,000 +8,000 0.22% 10,926,940
2012-02-22 2012-02-20 2.290 4,526,000 +101,000 0.22% 10,364,540
2012-02-21 2012-02-17 2.450 4,425,000 +61,000 0.21% 10,841,250
2012-02-20 2012-02-16 2.430 4,364,000 -400,000 0.21% 10,604,520
2012-02-17 2012-02-15 2.470 4,764,000 +45,000 0.23% 11,767,080
2012-02-16 2012-02-14 2.400 4,719,000 -687,000 0.23% 11,325,600
2012-02-15 2012-02-13 2.470 5,406,000 -18,000 0.26% 13,352,820
2012-02-14 2012-02-10 2.430 5,424,000 -358,000 0.26% 13,180,320
2012-02-13 2012-02-09 2.550 5,782,000 +527,000 0.28% 14,744,100
2012-02-10 2012-02-08 2.400 5,255,000 -352,000 0.25% 12,612,000
2012-02-09 2012-02-07 2.360 5,607,000 +35,000 0.27% 13,232,520
2012-02-08 2012-02-06 2.370 5,572,000 -228,000 0.27% 13,205,640
2012-02-07 2012-02-03 2.180 5,800,000 +1,110,000 0.28% 12,644,000
2012-02-06 2012-02-02 2.150 4,690,000 +50,000 0.23% 10,083,500
2012-02-02 2012-01-31 2.070 4,640,000 -187,000 0.22% 9,604,800
2012-02-01 2012-01-30 2.070 4,827,000 -20,000 0.23% 9,991,890
2012-01-26 2012-01-19 2.200 4,847,000 -34,000 0.23% 10,663,400
2012-01-20 2012-01-18 2.180 4,881,000 +4,000 0.24% 10,640,580
2012-01-19 2012-01-17 2.060 4,877,000 -62,000 0.24% 10,046,620
2012-01-18 2012-01-16 2.010 4,939,000 -435,000 0.24% 9,927,390
2012-01-17 2012-01-13 2.040 5,374,000 -725,000 0.26% 10,962,960
2012-01-16 2012-01-12 2.020 6,099,000 -181,000 0.29% 12,319,980
2012-01-13 2012-01-11 2.100 6,280,000 -2,177,000 0.30% 13,188,000
2012-01-12 2012-01-10 2.020 8,457,000 +260,000 0.41% 17,083,140
2012-01-11 2012-01-09 1.940 8,197,000 +80,000 0.40% 15,902,180
2012-01-09 2012-01-05 1.800 8,117,000 +100,000 0.39% 14,610,600
2012-01-06 2012-01-04 1.820 8,017,000 -7,000 0.39% 14,590,940
2012-01-05 2012-01-03 1.790 8,024,000 -66,000 0.39% 14,362,960
2011-12-30 2011-12-28 1.770 8,090,000 +10,000 0.39% 14,319,300
2011-12-28 2011-12-22 1.740 8,080,000 -230,000 0.39% 14,059,200
2011-12-23 2011-12-21 1.740 8,310,000 -34,000 0.40% 14,459,400
2011-12-22 2011-12-20 1.730 8,344,000 +14,000 0.40% 14,435,120
2011-12-20 2011-12-16 1.790 8,330,000 -194,000 0.40% 14,910,700
2011-12-19 2011-12-15 1.710 8,524,000 +57,000 0.41% 14,576,040
2011-12-16 2011-12-14 1.800 8,467,000 -62,000 0.41% 15,240,600
2011-12-15 2011-12-13 1.850 8,529,000 +155,000 0.41% 15,778,650
2011-12-14 2011-12-12 1.890 8,374,000 +494,000 0.40% 15,826,860
2011-12-13 2011-12-09 1.880 7,880,000 -1,350,000 0.38% 14,814,400
2011-12-12 2011-12-08 1.960 9,230,000 -654,000 0.44% 18,090,800
2011-12-09 2011-12-07 1.910 9,884,000 +160,000 0.48% 18,878,440
2011-12-08 2011-12-06 1.760 9,724,000 -4,000 0.47% 17,114,240
2011-12-06 2011-12-02 1.830 9,728,000 +3,000 0.47% 17,802,240
2011-12-02 2011-11-30 1.670 9,725,000 -20,000 0.47% 16,240,750
2011-12-01 2011-11-29 1.750 9,745,000 +60,000 0.47% 17,053,750
2011-11-28 2011-11-24 1.710 9,685,000 +207,000 0.47% 16,561,350
2011-11-25 2011-11-23 1.690 9,478,000 -20,000 0.46% 16,017,820
2011-11-24 2011-11-22 1.790 9,498,000 -4,000 0.46% 17,001,420
2011-11-23 2011-11-21 1.720 9,502,000 +66,000 0.46% 16,343,440
2011-11-22 2011-11-18 1.820 9,436,000 +210,000 0.45% 17,173,520
2011-11-18 2011-11-16 1.950 9,226,000 -29,000 0.44% 17,990,700
2011-11-17 2011-11-15 2.040 9,255,000 +320,000 0.45% 18,880,200
2011-11-16 2011-11-14 2.040 8,935,000 -91,000 0.43% 18,227,400
2011-11-15 2011-11-11 1.930 9,026,000 -390,000 0.43% 17,420,180
2011-11-14 2011-11-10 1.900 9,416,000 -12,000 0.45% 17,890,400
2011-11-11 2011-11-09 2.150 9,428,000 +10,000 0.45% 20,270,200
2011-11-10 2011-11-08 2.180 9,418,000 -100,000 0.45% 20,531,240
2011-11-09 2011-11-07 2.180 9,518,000 +169,000 0.46% 20,749,240
2011-11-08 2011-11-04 2.330 9,349,000 -2,054,000 0.45% 21,783,170
2011-11-07 2011-11-03 2.190 11,403,000 -10,000 0.55% 24,972,570
2011-11-04 2011-11-02 2.240 11,413,000 +160,000 0.55% 25,565,120
2011-11-03 2011-11-01 2.240 11,253,000 +245,000 0.54% 25,206,720
2011-11-02 2011-10-31 2.360 11,008,000 -155,000 0.53% 25,978,880
2011-11-01 2011-10-28 2.200 11,163,000 +8,000 0.54% 24,558,600
2011-10-31 2011-10-27 2.320 11,155,000 -234,000 0.54% 25,879,600
2011-10-28 2011-10-26 2.240 11,389,000 -265,000 0.55% 25,511,360
2011-10-27 2011-10-25 2.020 11,654,000 -15,000 0.56% 23,541,080
2011-10-26 2011-10-24 1.950 11,669,000 +30,000 0.56% 22,754,550
2011-10-25 2011-10-21 1.820 11,639,000 +593,000 0.56% 21,182,980
2011-10-24 2011-10-20 1.740 11,046,000 +126,000 0.53% 19,220,040
2011-10-21 2011-10-19 1.640 10,920,000 -173,000 0.53% 17,908,800
2011-10-20 2011-10-18 1.610 11,093,000 +394,000 0.53% 17,859,730
2011-10-19 2011-10-17 1.810 10,699,000 -208,000 0.52% 19,365,190
2011-10-18 2011-10-14 1.700 10,907,000 +770,000 0.53% 18,541,900
2011-10-17 2011-10-13 1.860 10,137,000 +48,000 0.49% 18,854,820
2011-10-14 2011-10-12 1.610 10,089,000 -19,000 0.49% 16,243,290
2011-10-13 2011-10-11 1.410 10,108,000 -60,000 0.49% 14,252,280
2011-10-12 2011-10-10 1.320 10,168,000 +6,000 0.49% 13,421,760
2011-10-11 2011-10-07 1.350 10,162,000 -762,000 0.49% 13,718,700
2011-10-10 2011-10-06 1.250 10,924,000 +175,000 0.53% 13,655,000
2011-10-06 2011-10-03 1.270 10,749,000 -101,000 0.52% 13,651,230
2011-10-04 2011-09-30 1.440 10,850,000 +3,000 0.52% 15,624,000
2011-10-03 2011-09-28 1.510 10,847,000 +154,000 0.52% 16,378,970
2011-09-30 2011-09-27 1.500 10,693,000 -16,000 0.52% 16,039,500
2011-09-28 2011-09-26 1.390 10,709,000 -59,000 0.52% 14,885,510
2011-09-27 2011-09-23 1.590 10,768,000 -5,000 0.52% 17,121,120
2011-09-26 2011-09-22 1.570 10,773,000 -12,285,000 0.52% 16,913,610
2011-09-22 2011-09-20 1.820 23,058,000 -9,000 1.11% 41,965,560
2011-09-21 2011-09-19 1.840 23,067,000 -4,000 1.11% 42,443,280
2011-09-20 2011-09-16 2.000 23,071,000 -33,000 1.11% 46,142,000
2011-09-19 2011-09-15 1.950 23,104,000 -203,000 1.11% 45,052,800
2011-09-16 2011-09-14 1.910 23,307,000 -197,000 1.12% 44,516,370
2011-09-15 2011-09-12 1.760 23,504,000 -167,000 1.13% 41,367,040
2011-09-14 2011-09-09 1.850 23,671,000 +82,000 1.14% 43,791,350
2011-09-12 2011-09-08 1.890 23,589,000 -48,000 1.14% 44,583,210
2011-09-09 2011-09-07 1.900 23,637,000 -2,764,000 1.14% 44,910,300
2011-09-08 2011-09-06 1.870 26,401,000 -2,852,000 1.27% 49,369,870
2011-09-07 2011-09-05 1.880 29,253,000 -3,393,000 1.41% 54,995,640
2011-09-06 2011-09-02 2.020 32,646,000 -26,000 1.57% 65,944,920
2011-09-05 2011-09-01 1.970 32,672,000 +445,000 1.57% 64,363,840
2011-09-02 2011-08-31 2.000 32,227,000 +138,000 1.55% 64,454,000
2011-09-01 2011-08-30 2.020 32,089,000 -978,000 1.55% 64,819,780
2011-08-31 2011-08-29 2.330 33,067,000 -76,000 1.59% 77,046,110
2011-08-30 2011-08-26 2.820 33,143,000 +12,000 1.60% 93,463,260
2011-08-29 2011-08-25 2.900 33,131,000 -61,000 1.60% 96,079,900
2011-08-26 2011-08-24 3.040 33,192,000 -202,000 1.60% 100,903,680
2011-08-24 2011-08-22 2.970 33,394,000 -241,000 1.61% 99,180,180
2011-08-19 2011-08-17 3.370 33,635,000 +26,000 1.62% 113,349,950
2011-08-18 2011-08-16 3.440 33,609,000 -40,000 1.62% 115,614,960
2011-08-17 2011-08-15 3.260 33,649,000 +20,000 1.62% 109,695,740
2011-08-16 2011-08-12 3.210 33,629,000 -4,000 1.62% 107,949,090
2011-08-15 2011-08-11 3.310 33,633,000 +30,000 1.62% 111,325,230
2011-08-12 2011-08-10 3.570 33,603,000 -330,000 1.62% 119,962,710
2011-08-11 2011-08-09 3.790 33,933,000 +250,000 1.64% 128,606,070
2011-08-10 2011-08-08 4.030 33,683,000 +29,914,000 1.62% 135,742,490
2011-08-09 2011-08-05 4.140 3,769,000 -30,155,000 0.18% 15,603,660
2011-08-08 2011-08-04 4.510 33,924,000 +150,000 1.63% 152,997,240
2011-08-05 2011-08-03 4.680 33,774,000 -103,000 1.63% 158,062,320
2011-08-04 2011-08-02 4.690 33,877,000 -12,000 1.63% 158,883,130
2011-08-03 2011-08-01 4.740 33,889,000 +33,000 1.63% 160,633,860
2011-07-29 2011-07-27 4.400 33,856,000 -81,000 1.63% 148,966,400
2011-07-28 2011-07-26 4.380 33,937,000 -19,000 1.64% 148,644,060
2011-07-26 2011-07-22 4.440 33,956,000 -20,000 1.64% 150,764,640
2011-07-25 2011-07-21 4.300 33,976,000 -10,000 1.64% 146,096,800
2011-07-22 2011-07-20 4.250 33,986,000 +14,000 1.64% 144,440,500
2011-07-21 2011-07-19 4.350 33,972,000 +20,000 1.64% 147,778,200
2011-07-18 2011-07-14 4.670 33,952,000 -22,000 1.64% 158,555,840
2011-07-15 2011-07-13 4.600 33,974,000 +5,000 1.64% 156,280,400
2011-07-13 2011-07-11 4.720 33,969,000 +20,000 1.64% 160,333,680
2011-07-12 2011-07-08 4.810 33,949,000 -15,000 1.64% 163,294,690
2011-07-11 2011-07-07 4.790 33,964,000 -50,000 1.64% 162,687,560
2011-07-07 2011-07-05 4.740 34,014,000 -1,000 1.64% 161,226,360
2011-07-06 2011-07-04 4.830 34,015,000 +40,000 1.64% 164,292,450
2011-07-05 2011-06-30 4.750 33,975,000 -4,000 1.64% 161,381,250
2011-06-30 2011-06-28 4.630 33,979,000 -19,000 1.64% 157,322,770
2011-06-29 2011-06-27 4.570 33,998,000 +7,000 1.64% 155,370,860
2011-06-28 2011-06-24 4.310 33,991,000 +16,000 1.64% 146,501,210
2011-06-24 2011-06-22 4.680 33,975,000 +30,000 1.64% 159,003,000
2011-06-23 2011-06-21 4.650 33,945,000 +3,000 1.64% 157,844,250
2011-06-22 2011-06-20 4.600 33,942,000 -306,000 1.64% 156,133,200
2011-06-17 2011-06-15 4.830 34,248,000 -1,000 1.65% 165,417,840
2011-06-16 2011-06-14 4.820 34,249,000 -89,000 1.65% 165,080,180
2011-06-15 2011-06-13 4.600 34,338,000 +32,987,000 1.65% 157,954,800
2011-06-13 2011-06-09 4.550 1,351,000 -3,000 0.07% 6,147,050
2011-06-10 2011-06-08 4.660 1,354,000 +300,000 0.07% 6,309,640
2011-06-09 2011-06-07 4.720 1,054,000 +4,000 0.05% 4,974,880
2011-06-08 2011-06-03 4.840 1,050,000 -259,000 0.05% 5,082,000
2011-06-07 2011-06-02 4.810 1,309,000 -354,000 0.06% 6,296,290
2011-06-03 2011-06-01 4.570 1,663,000 +594,000 0.08% 7,599,910
2011-06-02 2011-05-31 4.447 1,069,000 +42,000 0.05% 4,753,712
2011-06-01 2011-05-30 4.226 1,027,000 -3,076 0.05% 4,340,142
2011-05-31 2011-05-27 4.236 1,030,076 +43,833 0.05% 4,363,481
2011-05-30 2011-05-26 4.166 986,243 -6,973 0.05% 4,108,501
2011-05-27 2011-05-25 4.357 993,216 -4,981 0.05% 4,326,979
2011-05-26 2011-05-24 4.407 998,197 +8,966 0.05% 4,398,779
2011-05-25 2011-05-23 4.437 989,231 -33,871 0.05% 4,389,059
2011-05-24 2011-05-20 4.497 1,023,102 -497,106 0.05% 4,600,959
2011-05-23 2011-05-19 4.718 1,520,208 +6,973 0.07% 7,172,198
2011-05-20 2011-05-18 4.778 1,513,235 -996 0.07% 7,230,440
2011-05-19 2011-05-17 4.738 1,514,231 +996 0.07% 7,174,399
2011-05-16 2011-05-12 4.889 1,513,235 +26,898 0.07% 7,397,530
2011-05-13 2011-05-11 4.848 1,486,337 +28,889 0.07% 7,206,358
2011-05-12 2011-05-09 4.818 1,457,448 -101,612 0.07% 7,022,402
2011-05-11 2011-05-06 4.738 1,559,060 -120,541 0.08% 7,386,798
2011-05-09 2011-05-05 4.828 1,679,601 -3,985 0.08% 8,109,659
2011-05-06 2011-05-04 4.909 1,683,586 +744,165 0.08% 8,264,100
2011-05-05 2011-05-03 5.079 939,421 -996 0.05% 4,771,580
2011-05-04 2011-04-29 5.059 940,417 -98,625 0.05% 4,757,759
2011-05-03 2011-04-28 5.210 1,039,042 -1,992 0.05% 5,413,172
2011-04-27 2011-04-21 5.672 1,041,034 -26,897 0.05% 5,904,250
2011-04-26 2011-04-20 5.802 1,067,931 +996 0.05% 6,196,157
2011-04-20 2011-04-18 5.802 1,066,935 -15,054,646 0.05% 6,190,378
2011-04-19 2011-04-15 5.621 16,121,581 -103,606 0.78% 90,624,798
2011-04-18 2011-04-14 5.400 16,225,187 -232,115 0.78% 87,624,062
2011-04-15 2011-04-13 5.240 16,457,302 +6,973 0.80% 86,234,398
2011-04-14 2011-04-12 5.200 16,450,329 +20,920 0.80% 85,537,341
2011-04-13 2011-04-11 5.300 16,429,409 -49,810 0.79% 87,077,762
2011-04-11 2011-04-07 5.099 16,479,219 -7,969 0.80% 84,033,361
2011-04-07 2011-04-04 5.089 16,487,188 +8,965 0.80% 83,908,498
2011-04-06 2011-04-01 5.039 16,478,223 -4,981 0.80% 83,035,822
2011-04-04 2011-03-31 5.140 16,483,204 -45,825 0.80% 84,715,522
2011-04-01 2011-03-30 5.300 16,529,029 +85,674 0.80% 87,605,760
2011-03-31 2011-03-29 5.230 16,443,355 +17,931 0.80% 85,996,258
2011-03-29 2011-03-25 5.009 16,425,424 +5,977 0.79% 82,275,121
2011-03-24 2011-03-22 5.079 16,419,447 -9,962 0.79% 83,398,922
2011-03-23 2011-03-21 5.099 16,429,409 -996 0.79% 83,779,362
2011-03-22 2011-03-18 5.079 16,430,405 -11,954 0.79% 83,454,581
2011-03-18 2011-03-16 4.969 16,442,359 +9,962 0.80% 81,699,749
2011-03-17 2011-03-15 5.019 16,432,397 +19,924 0.79% 82,474,999
2011-03-16 2011-03-14 5.160 16,412,473 -8,966 0.79% 84,681,499
2011-03-15 2011-03-11 5.119 16,421,439 -20,920 0.79% 84,068,400
2011-03-11 2011-03-09 5.300 16,442,359 -8,966 0.80% 87,146,399
2011-03-10 2011-03-08 5.210 16,451,325 -9,962 0.80% 85,707,660
2011-03-09 2011-03-07 5.260 16,461,287 +1,992 0.80% 86,585,759
2011-03-08 2011-03-04 5.250 16,459,295 -24,905 0.80% 86,410,061
2011-03-07 2011-03-03 5.049 16,484,200 -9,962 0.80% 83,231,411
2011-03-04 2011-03-02 4.648 16,494,162 -57,780 0.80% 76,658,911
2011-03-03 2011-03-01 4.758 16,551,942 -3,985 0.80% 78,755,101
2011-03-02 2011-02-28 4.638 16,555,927 -4,981 0.80% 76,779,782
2011-03-01 2011-02-25 4.628 16,560,908 -94,639 0.80% 76,636,642
2011-02-28 2011-02-24 4.788 16,655,547 -109,583 0.81% 79,749,630
2011-02-25 2011-02-23 4.929 16,765,130 -99,620 0.81% 82,630,392
2011-02-24 2011-02-22 4.989 16,864,750 -99,621 0.82% 84,137,130
2011-02-23 2011-02-21 5.109 16,964,371 -114,563 0.82% 86,677,612
2011-02-22 2011-02-18 5.140 17,078,934 -100,617 0.83% 87,777,280
2011-02-21 2011-02-17 5.150 17,179,551 -131,499 0.83% 88,466,851
2011-02-18 2011-02-16 5.240 17,311,050 -71,727 0.84% 90,707,941
2011-02-17 2011-02-15 5.230 17,382,777 -94,639 0.84% 90,909,293
2011-02-16 2011-02-14 5.280 17,477,416 -118,548 0.85% 92,281,440
2011-02-15 2011-02-11 5.320 17,595,964 -189,279 0.85% 93,613,898
2011-02-14 2011-02-10 5.521 17,785,243 -107,590 0.86% 98,191,499
2011-02-11 2011-02-09 5.661 17,892,833 -89,659 0.87% 101,300,038
2011-02-10 2011-02-08 5.772 17,982,492 -99,620 0.87% 103,793,251
2011-02-08 2011-02-02 5.872 18,082,112 -14,943 0.87% 106,183,349
2011-02-07 2011-01-31 5.912 18,097,055 -99,621 0.88% 106,997,738
2011-02-01 2011-01-28 5.963 18,196,676 -117,552 0.88% 108,500,041
2011-01-31 2011-01-27 5.933 18,314,228 -112,571 0.89% 108,649,440
2011-01-28 2011-01-26 5.772 18,426,799 -996 0.89% 106,357,750
2011-01-27 2011-01-25 5.842 18,427,795 -70,731 0.89% 107,658,358
2011-01-26 2011-01-24 5.772 18,498,526 -122,533 0.89% 106,771,751
2011-01-25 2011-01-21 5.682 18,621,059 -396,489 0.90% 105,796,720
2011-01-24 2011-01-20 5.732 19,017,548 -298,862 0.92% 109,003,897
2011-01-21 2011-01-19 5.822 19,316,410 -180,313 0.93% 112,462,000
2011-01-20 2011-01-18 5.872 19,496,723 +2,989 0.94% 114,490,350
2011-01-19 2011-01-17 5.782 19,493,734 -165,370 0.94% 112,711,678
2011-01-18 2011-01-14 5.912 19,659,104 -26,898 0.95% 116,233,258
2011-01-17 2011-01-13 5.953 19,686,002 -268,975 0.95% 117,182,731
2011-01-14 2011-01-12 6.053 19,954,977 +5,977 0.97% 120,786,929
2011-01-13 2011-01-11 6.093 19,949,000 +130,503 0.97% 121,551,750
2011-01-12 2011-01-10 6.163 19,818,497 -108,586 0.96% 122,149,159
2011-01-11 2011-01-07 6.204 19,927,083 -124,526 0.96% 123,618,537
2011-01-10 2011-01-06 6.153 20,051,609 -126,518 0.97% 123,384,640
2011-01-07 2011-01-05 6.043 20,178,127 +118,548 0.98% 121,935,100
2011-01-05 2011-01-03 5.892 20,059,579 +16,936 0.97% 118,198,322
2011-01-04 2010-12-31 6.033 20,042,643 +80,692 0.97% 120,915,189
2011-01-03 2010-12-29 5.742 19,961,951 +43,833 0.97% 114,617,362
2010-12-30 2010-12-28 5.712 19,918,118 +1,993 0.96% 113,765,862
2010-12-29 2010-12-24 6.454 19,916,125 -92,647 0.96% 128,548,559
2010-12-28 2010-12-22 6.525 20,008,772 -302,846 0.97% 130,552,499
2010-12-23 2010-12-21 6.575 20,311,618 +5,977 0.98% 133,547,947
2010-12-22 2010-12-20 6.595 20,305,641 +99,620 0.98% 133,916,309
2010-12-21 2010-12-17 6.615 20,206,021 +16,936 0.98% 133,664,972
2010-12-20 2010-12-16 6.615 20,189,085 +2,988 0.98% 133,552,938
2010-12-17 2010-12-15 6.655 20,186,097 -49,810 0.98% 134,343,692
2010-12-16 2010-12-14 6.655 20,235,907 -996 0.98% 134,675,191
2010-12-15 2010-12-13 6.675 20,236,903 -14,943 0.98% 135,088,099
2010-12-14 2010-12-10 6.736 20,251,846 +1,992 0.98% 136,407,589
2010-12-13 2010-12-09 6.645 20,249,854 -59,772 0.98% 134,564,742
2010-12-10 2010-12-08 6.746 20,309,626 -82,685 0.98% 137,000,640
2010-12-09 2010-12-07 6.846 20,392,311 +1,992 0.99% 139,605,400
2010-12-08 2010-12-06 6.906 20,390,319 -25,901 0.99% 140,819,843
2010-12-07 2010-12-03 6.956 20,416,220 -239,089 0.99% 142,023,420
2010-12-06 2010-12-02 7.037 20,655,309 +1,992 1.00% 145,345,339
2010-12-03 2010-12-01 6.916 20,653,317 -8,966 1.00% 142,843,482
2010-12-02 2010-11-30 6.926 20,662,283 -195,256 1.00% 143,112,903
2010-12-01 2010-11-29 6.997 20,857,539 +148,435 1.01% 145,930,892
2010-11-30 2010-11-26 6.816 20,709,104 +9,962 1.00% 141,150,519
2010-11-29 2010-11-25 6.796 20,699,142 -93,643 1.00% 140,667,059
2010-11-26 2010-11-24 6.575 20,792,785 +2,988 1.01% 136,711,598
2010-11-25 2010-11-23 6.705 20,789,797 -3,985 1.01% 139,404,922
2010-11-24 2010-11-22 6.786 20,793,782 +18,779,456 1.01% 141,101,483
2010-11-23 2010-11-19 6.766 2,014,326 +4,981 0.10% 13,628,280
2010-11-22 2010-11-18 6.625 2,009,345 +8,966 0.10% 13,312,200
2010-11-19 2010-11-17 6.505 2,000,379 -131,499 0.10% 13,011,839
2010-11-18 2010-11-16 6.776 2,131,878 -144,450 0.10% 14,444,999
2010-11-17 2010-11-15 6.936 2,276,328 -21,915,508 0.11% 15,789,351
2010-11-16 2010-11-12 6.987 24,191,836 +146,442 1.17% 169,016,641
2010-11-15 2010-11-11 7.147 24,045,394 +21,972,292 1.16% 171,855,441
2010-11-12 2010-11-10 7.227 2,073,102 -38,846,008 0.10% 14,983,200
2010-11-11 2010-11-09 7.288 40,919,110 +6,974 1.98% 298,204,502
2010-11-09 2010-11-05 7.298 40,912,136 -9,962 1.98% 298,564,358
2010-11-08 2010-11-04 7.348 40,922,098 -11,955 1.98% 300,690,958
2010-11-05 2010-11-03 7.248 40,934,053 -9,962 1.98% 296,669,802
2010-11-04 2010-11-02 7.237 40,944,015 +9,904,268 1.98% 296,331,001
2010-11-03 2010-11-01 7.197 31,039,747 -176,329 1.50% 223,402,858
2010-11-02 2010-10-29 7.137 31,216,076 -804,933 1.51% 222,791,853
2010-11-01 2010-10-28 7.137 32,021,009 +109,583 1.55% 228,536,730
2010-10-29 2010-10-27 7.207 31,911,426 +382,542 1.54% 229,996,937
2010-10-28 2010-10-26 7.488 31,528,884 +864,706 1.53% 236,101,541
2010-10-27 2010-10-25 7.127 30,664,178 +81,689 1.48% 218,545,099
2010-10-26 2010-10-22 7.107 30,582,489 +103,605 1.48% 217,348,918
2010-10-25 2010-10-21 7.157 30,478,884 -31,879 1.47% 218,142,350
2010-10-22 2010-10-20 7.177 30,510,763 +675,427 1.48% 218,983,053
2010-10-21 2010-10-19 7.157 29,835,336 +959,345 1.44% 213,536,372
2010-10-20 2010-10-18 7.027 28,875,991 -98,624 1.40% 202,902,003
2010-10-19 2010-10-15 7.117 28,974,615 +757,116 1.40% 206,212,651
2010-10-18 2010-10-14 7.227 28,217,499 +326,755 1.37% 203,939,998
2010-10-15 2010-10-13 7.398 27,890,744 +817,884 1.35% 206,337,889
2010-10-14 2010-10-12 7.268 27,072,860 +931,451 1.31% 196,754,240
2010-10-13 2010-10-11 7.318 26,141,409 +1,044,023 1.26% 191,296,893
2010-10-12 2010-10-08 7.328 25,097,386 +1,863,899 1.21% 183,908,900
2010-10-11 2010-10-07 7.117 23,233,487 +174,336 1.12% 165,352,980
2010-10-08 2010-10-06 7.318 23,059,151 +144,450 1.12% 168,741,629
2010-10-07 2010-10-05 7.508 22,914,701 -9,686,099 1.11% 172,054,957
2010-10-06 2010-10-04 7.478 32,600,800 +2,068,121 1.58% 243,801,249
2010-10-05 2010-09-30 7.508 30,532,679 +9,433,063 1.53% 229,254,519
2010-10-04 2010-09-29 7.047 21,099,616 1.06% 148,683,597

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top