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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -65,179,255
2019-11-05 2019-11-01 5.200 65,179,255 +13,000 3.32% 338,932,126
2019-10-10 2019-10-08 5.200 65,166,255 -16,000 3.31% 338,864,526
2019-09-13 2019-09-11 5.200 65,182,255 -40,000 3.32% 338,947,726
2019-07-05 2019-07-03 5.200 65,222,255 +1,673,000 3.32% 339,155,726
2019-06-11 2019-06-06 5.200 63,549,255 +83,129 3.23% 330,456,126
2019-06-06 2019-06-04 5.200 63,466,126 -764,903 3.23% 330,023,855
2019-06-04 2019-05-31 5.200 64,231,029 -82,000 3.27% 334,001,351
2019-05-22 2019-05-20 5.200 64,313,029 +1,000,000 3.27% 334,427,751
2019-04-17 2019-04-15 5.200 63,313,029 -1,590,000 3.22% 329,227,751
2019-03-05 2019-03-01 5.200 64,903,029 +314,000 3.30% 337,495,751
2018-12-18 2018-12-14 5.200 64,589,029 +14,500 3.29% 335,862,951
2018-10-31 2018-10-29 5.200 64,574,529 -3,638,000 3.28% 335,787,551
2018-06-27 2018-06-25 5.200 68,212,529 -10,000 3.47% 354,705,151
2018-04-24 2018-04-20 5.200 68,222,529 -8,489,000 3.47% 354,757,151
2018-04-04 2018-03-29 5.200 76,711,529 -1,800,000 3.90% 398,899,951
2018-02-05 2018-02-01 5.200 78,511,529 -451,000 3.99% 408,259,951
2018-01-23 2018-01-19 5.200 78,962,529 -1,300,000 4.02% 410,605,151
2017-12-22 2017-12-20 5.200 80,262,529 -7,000 4.08% 417,365,151
2017-12-12 2017-12-08 5.200 80,269,529 -760,000 4.08% 417,401,551
2017-12-07 2017-12-05 5.200 81,029,529 -400,000,000 4.12% 421,353,551
2017-11-23 2017-11-21 5.200 481,029,529 +1,300,000 24.47% 2,501,353,551
2017-10-31 2017-10-27 5.200 479,729,529 +2,000 24.40% 2,494,593,551
2017-09-04 2017-08-31 5.200 479,727,529 +100,000 24.40% 2,494,583,151
2017-07-19 2017-07-17 5.200 479,627,529 -1,300,000 24.40% 2,494,063,151
2017-05-17 2017-05-15 5.200 480,927,529 -455,000 24.46% 2,500,823,151
2017-03-27 2017-03-23 5.200 481,382,529 -602,269 24.49% 2,503,189,151
2016-11-29 2016-11-25 5.200 481,984,798 -3,019,000 24.52% 2,506,320,950
2016-11-04 2016-11-02 5.200 485,003,798 +20,000 24.67% 2,522,019,750
2016-10-26 2016-10-24 5.200 484,983,798 +77,000 24.67% 2,521,915,750
2016-10-25 2016-10-20 5.200 484,906,798 -270,000 24.66% 2,521,515,350
2016-10-24 2016-10-19 5.200 485,176,798 +6,750 24.68% 2,522,919,350
2016-09-15 2016-09-13 5.200 485,170,048 -350,000 24.68% 2,522,884,250
2016-07-08 2016-07-06 5.200 485,520,048 -18,016,000 24.70% 2,524,704,250
2016-07-05 2016-06-30 5.200 503,536,048 -98,731 25.61% 2,618,387,450
2016-04-19 2016-04-15 5.200 503,634,779 -798,000 25.62% 2,618,900,851
2016-04-15 2016-04-13 5.200 504,432,779 -265,000 25.66% 2,623,050,451
2016-03-23 2016-03-21 5.200 504,697,779 -3,000,000 25.67% 2,624,428,451
2016-03-18 2016-03-16 5.200 507,697,779 +3,000,000 25.82% 2,640,028,451
2015-12-22 2015-12-18 5.200 504,697,779 -38,812 25.67% 2,624,428,451
2015-12-17 2015-12-15 5.200 504,736,591 -799,000 25.67% 2,624,630,273
2015-11-20 2015-11-18 5.200 505,535,591 -258,000 25.71% 2,628,785,073
2015-11-19 2015-11-17 5.200 505,793,591 +189,000 25.73% 2,630,126,673
2015-09-14 2015-09-10 5.200 505,604,591 +85,000 25.72% 2,629,143,873
2015-09-11 2015-09-09 5.200 505,519,591 -85,000 25.71% 2,628,701,873
2015-07-27 2015-07-23 5.200 505,604,591 +136,500 25.72% 2,629,143,873
2015-06-29 2015-06-25 5.200 505,468,091 -2,000,000 25.71% 2,628,434,073
2015-06-26 2015-06-24 5.200 507,468,091 +2,000,000 25.81% 2,638,834,073
2015-06-02 2015-05-29 5.200 505,468,091 +1,569,000 25.71% 2,628,434,073
2015-05-11 2015-05-07 5.200 503,899,091 +271,000 25.63% 2,620,275,273
2015-04-28 2015-04-24 5.200 503,628,091 +45,500 25.62% 2,618,866,073
2015-04-27 2015-04-23 5.200 503,582,591 -135,000 25.61% 2,618,629,473
2015-04-24 2015-04-22 5.200 503,717,591 +210,000 25.62% 2,619,331,473
2015-03-31 2015-03-27 5.200 503,507,591 +24,000 25.61% 2,618,239,473
2015-03-30 2015-03-26 5.240 503,483,591 +118,000 25.61% 2,638,254,017
2015-03-27 2015-03-25 5.220 503,365,591 -43,000 25.60% 2,627,568,385
2015-03-26 2015-03-24 4.850 503,408,591 +700 25.61% 2,441,531,666
2015-03-25 2015-03-23 4.780 503,407,891 +252,000 25.61% 2,406,289,719
2015-03-24 2015-03-20 5.090 503,155,891 -675,000 25.59% 2,561,063,485
2015-03-23 2015-03-19 4.810 503,830,891 +281,000 25.63% 2,423,426,586
2015-03-20 2015-03-18 4.850 503,549,891 +780,000 25.61% 2,442,216,971
2015-03-19 2015-03-17 4.920 502,769,891 +516,000 25.57% 2,473,627,864
2015-03-18 2015-03-16 4.950 502,253,891 +1,007,000 25.55% 2,486,156,760
2015-03-17 2015-03-13 4.770 501,246,891 -849,000 25.50% 2,390,947,670
2015-03-16 2015-03-12 4.830 502,095,891 -2,000 25.54% 2,425,123,154
2015-03-13 2015-03-11 4.970 502,097,891 -336,000 25.54% 2,495,426,518
2015-03-12 2015-03-10 5.190 502,433,891 -23,000 25.56% 2,607,631,894
2015-03-11 2015-03-09 5.350 502,456,891 +525,000 25.56% 2,688,144,367
2015-03-10 2015-03-06 5.300 501,931,891 +386,000 25.53% 2,660,239,022
2015-03-09 2015-03-05 5.310 501,545,891 +163,000 25.51% 2,663,208,681
2015-03-06 2015-03-04 5.090 501,382,891 -58,000 25.50% 2,552,038,915
2015-03-05 2015-03-03 4.780 501,440,891 +45,000 25.51% 2,396,887,459
2015-03-04 2015-03-02 4.420 501,395,891 +753,000 25.50% 2,216,169,838
2015-03-03 2015-02-27 4.390 500,642,891 +358,000 25.47% 2,197,822,291
2015-03-02 2015-02-26 4.510 500,284,891 +2,578,000 25.45% 2,256,284,858
2015-02-27 2015-02-25 4.500 497,706,891 +26,000 25.32% 2,239,681,010
2015-02-26 2015-02-24 4.440 497,680,891 +19,000 25.31% 2,209,703,156
2015-02-25 2015-02-23 4.430 497,661,891 +531,782 25.31% 2,204,642,177
2015-02-24 2015-02-18 4.420 497,130,109 -940,806 25.29% 2,197,315,082
2015-02-17 2015-02-13 4.740 498,070,915 -1,664,000 25.33% 2,360,856,137
2015-02-16 2015-02-12 4.920 499,734,915 -51,000 25.42% 2,458,695,782
2015-02-13 2015-02-11 4.930 499,785,915 -97,000 25.42% 2,463,944,561
2015-02-12 2015-02-10 4.880 499,882,915 +2,364,000 25.43% 2,439,428,625
2015-02-11 2015-02-09 4.650 497,518,915 -2,874,000 25.31% 2,313,462,955
2015-02-10 2015-02-06 5.010 500,392,915 -5,706,000 25.45% 2,506,968,504
2015-02-09 2015-02-05 5.210 506,098,915 -5,454,000 25.74% 2,636,775,347
2015-02-06 2015-02-04 5.150 511,552,915 +378,000 26.02% 2,634,497,512
2015-02-05 2015-02-03 5.180 511,174,915 -117,000 26.00% 2,647,886,060
2015-02-03 2015-01-30 5.230 511,291,915 -2,000 26.01% 2,674,056,715
2015-02-02 2015-01-29 5.400 511,293,915 +197,000 26.01% 2,760,987,141
2015-01-30 2015-01-28 5.240 511,096,915 -1,613,757 26.00% 2,678,147,835
2015-01-29 2015-01-27 5.360 512,710,672 +1,054,757 26.08% 2,748,129,202
2015-01-28 2015-01-26 5.240 511,655,915 -9,000 26.03% 2,681,076,995
2015-01-27 2015-01-23 5.450 511,664,915 -445,000 26.03% 2,788,573,787
2015-01-26 2015-01-22 5.720 512,109,915 +9,779 26.05% 2,929,268,714
2015-01-23 2015-01-21 5.610 512,100,136 -4,000 26.05% 2,872,881,763
2015-01-22 2015-01-20 5.490 512,104,136 +1,000 26.05% 2,811,451,707
2015-01-21 2015-01-19 5.340 512,103,136 -1,735,000 26.05% 2,734,630,746
2015-01-20 2015-01-16 5.760 513,838,136 -736,000 26.14% 2,959,707,663
2015-01-19 2015-01-15 5.700 514,574,136 +1,487,000 26.17% 2,933,072,575
2015-01-16 2015-01-14 5.820 513,087,136 +1,852,200 26.10% 2,986,167,132
2015-01-15 2015-01-13 5.480 511,234,936 +102,000 26.00% 2,801,567,449
2015-01-14 2015-01-12 5.490 511,132,936 -100,000 26.00% 2,806,119,819
2015-01-13 2015-01-09 5.450 511,232,936 +3,471,000 26.00% 2,786,219,501
2015-01-12 2015-01-08 5.240 507,761,936 +1,965,000 25.83% 2,660,672,545
2015-01-09 2015-01-07 4.850 505,796,936 +745,800 25.73% 2,453,115,140
2015-01-08 2015-01-06 4.860 505,051,136 -740,000 25.69% 2,454,548,521
2015-01-07 2015-01-05 5.000 505,791,136 +130,000 25.73% 2,528,955,680
2015-01-06 2015-01-02 5.250 505,661,136 +1,956,000 25.72% 2,654,720,964
2015-01-05 2014-12-31 5.400 503,705,136 +2,624,000 25.62% 2,720,007,734
2015-01-02 2014-12-29 5.290 501,081,136 +10,000 25.49% 2,650,719,209
2014-12-30 2014-12-24 5.220 501,071,136 +20,000 25.49% 2,615,591,330
2014-12-29 2014-12-22 5.550 501,051,136 -1,236,000 25.49% 2,780,833,805
2014-12-23 2014-12-19 5.930 502,287,136 -81,000 25.55% 2,978,562,716
2014-12-22 2014-12-18 5.810 502,368,136 +229,000 25.55% 2,918,758,870
2014-12-19 2014-12-17 5.830 502,139,136 -18,000 25.54% 2,927,471,163
2014-12-18 2014-12-16 6.000 502,157,136 +14,000 25.54% 3,012,942,816
2014-12-17 2014-12-15 6.130 502,143,136 +214,000 25.54% 3,078,137,424
2014-12-16 2014-12-12 6.180 501,929,136 +28,000 25.53% 3,101,922,060
2014-12-15 2014-12-11 6.300 501,901,136 +1,799,000 25.53% 3,161,977,157
2014-12-12 2014-12-10 6.180 500,102,136 +648,000 25.44% 3,090,631,200
2014-12-11 2014-12-09 5.870 499,454,136 +728,000 25.40% 2,931,795,778
2014-12-10 2014-12-08 5.930 498,726,136 +1,873,000 25.37% 2,957,445,986
2014-12-09 2014-12-05 6.040 496,853,136 +1,653,000 25.27% 3,000,992,941
2014-12-08 2014-12-04 5.910 495,200,136 +224,000 25.19% 2,926,632,804
2014-12-05 2014-12-03 6.360 494,976,136 +124,800 25.18% 3,148,048,225
2014-12-04 2014-12-02 6.500 494,851,336 -32,000 25.17% 3,216,533,684
2014-12-03 2014-12-01 6.270 494,883,336 +44,000 25.17% 3,102,918,517
2014-12-02 2014-11-28 6.430 494,839,336 +1,385,000 25.17% 3,181,816,930
2014-12-01 2014-11-27 6.350 493,454,336 +941,000 25.10% 3,133,435,034
2014-11-28 2014-11-26 6.620 492,513,336 +1,462,000 25.05% 3,260,438,284
2014-11-27 2014-11-25 6.850 491,051,336 -1,094,000 24.98% 3,363,701,652
2014-11-26 2014-11-24 6.900 492,145,336 -376,000 25.03% 3,395,802,818
2014-11-25 2014-11-21 6.960 492,521,336 +998,000 25.05% 3,427,948,499
2014-11-24 2014-11-20 6.990 491,523,336 -454,000 25.00% 3,435,748,119
2014-11-21 2014-11-19 6.630 491,977,336 -39,503,976 25.02% 3,261,809,738
2014-11-20 2014-11-18 7.090 531,481,312 +33,817,000 27.03% 3,768,202,502
2014-11-19 2014-11-17 7.120 497,664,312 +1,797,000 25.31% 3,543,369,901
2014-11-18 2014-11-14 7.200 495,867,312 +793,000 25.22% 3,570,244,646
2014-11-17 2014-11-13 7.050 495,074,312 -170,000 25.18% 3,490,273,900
2014-11-14 2014-11-12 7.300 495,244,312 -378,000 25.19% 3,615,283,478
2014-11-13 2014-11-11 7.270 495,622,312 -1,643,800 25.21% 3,603,174,208
2014-11-12 2014-11-10 7.080 497,266,112 -1,404,200 25.29% 3,520,644,073
2014-11-11 2014-11-07 6.660 498,670,312 -1,521,000 25.36% 3,321,144,278
2014-11-10 2014-11-06 6.410 500,191,312 +10,000,000 25.44% 3,206,226,310
2014-11-07 2014-11-05 6.410 490,191,312 +85,000 24.93% 3,142,126,310
2014-11-06 2014-11-04 6.420 490,106,312 -821,000 24.93% 3,146,482,523
2014-11-05 2014-11-03 6.400 490,927,312 -52,000 24.97% 3,141,934,797
2014-11-04 2014-10-31 6.410 490,979,312 +130,000 24.97% 3,147,177,390
2014-11-03 2014-10-30 6.110 490,849,312 +124,000 24.97% 2,999,089,296
2014-10-31 2014-10-29 6.030 490,725,312 -320,000 24.96% 2,959,073,631
2014-10-30 2014-10-28 6.000 491,045,312 +51,000 24.98% 2,946,271,872
2014-10-29 2014-10-27 6.010 490,994,312 -159,000 24.97% 2,950,875,815
2014-10-28 2014-10-24 5.970 491,153,312 +52,000 24.98% 2,932,185,273
2014-10-27 2014-10-23 6.020 491,101,312 +49,000 24.98% 2,956,429,898
2014-10-24 2014-10-22 6.000 491,052,312 +39,891,000 24.98% 2,946,313,872
2014-10-23 2014-10-21 5.990 451,161,312 +51,000 22.95% 2,702,456,259
2014-10-22 2014-10-20 5.920 451,110,312 +52,000 22.95% 2,670,573,047
2014-10-21 2014-10-17 5.920 451,058,312 -99,000 22.94% 2,670,265,207
2014-10-20 2014-10-16 5.900 451,157,312 -251,000 22.95% 2,661,828,141
2014-10-17 2014-10-15 6.000 451,408,312 -2,000 22.96% 2,708,449,872
2014-10-16 2014-10-14 6.000 451,410,312 +2,000 22.96% 2,708,461,872
2014-10-14 2014-10-10 6.000 451,408,312 -150,000 22.96% 2,708,449,872
2014-10-13 2014-10-09 6.000 451,558,312 -2,762 22.97% 2,709,349,872
2014-10-10 2014-10-08 6.200 451,561,074 -3,145,000 22.97% 2,799,678,659
2014-10-09 2014-10-07 6.160 454,706,074 +27,000 23.13% 2,800,989,416
2014-10-07 2014-10-03 6.200 454,679,074 +110,000 23.13% 2,819,010,259
2014-10-06 2014-09-30 6.010 454,569,074 -10,000 23.12% 2,731,960,135
2014-10-03 2014-09-29 6.010 454,579,074 +161,000 23.12% 2,732,020,235
2014-09-30 2014-09-26 6.050 454,418,074 +1,102,000 23.11% 2,749,229,348
2014-09-29 2014-09-25 6.130 453,316,074 +46,000 23.06% 2,778,827,534
2014-09-25 2014-09-23 6.000 453,270,074 -8,674 23.06% 2,719,620,444
2014-09-24 2014-09-22 6.080 453,278,748 +6,000 23.06% 2,755,934,788
2014-09-23 2014-09-19 6.150 453,272,748 -129,000 23.06% 2,787,627,400
2014-09-22 2014-09-18 6.020 453,401,748 +129,000 23.06% 2,729,478,523
2014-09-19 2014-09-17 6.010 453,272,748 -24,000 23.06% 2,724,169,215
2014-09-18 2014-09-16 6.030 453,296,748 +15,000 23.06% 2,733,379,390
2014-09-17 2014-09-15 6.020 453,281,748 -24,000 23.06% 2,728,756,123
2014-09-16 2014-09-12 6.110 453,305,748 -141,000 23.06% 2,769,698,120
2014-09-15 2014-09-11 6.080 453,446,748 -4,000 23.06% 2,756,956,228
2014-09-12 2014-09-10 6.110 453,450,748 -110,000 23.06% 2,770,584,070
2014-09-11 2014-09-08 6.210 453,560,748 -185,000 23.07% 2,816,612,245
2014-09-10 2014-09-05 6.110 453,745,748 +5,000 23.08% 2,772,386,520
2014-09-08 2014-09-04 6.110 453,740,748 +802,000 23.08% 2,772,355,970
2014-09-05 2014-09-03 5.920 452,938,748 +1,120,000 23.04% 2,681,397,388
2014-09-04 2014-09-02 5.730 451,818,748 +39,230 22.98% 2,588,921,426
2014-09-03 2014-09-01 5.630 451,779,518 +105,000 22.98% 2,543,518,686
2014-09-02 2014-08-29 5.890 451,674,518 +316 22.97% 2,660,362,911
2014-09-01 2014-08-28 5.700 451,674,202 -112,770 22.97% 2,574,542,951
2014-08-29 2014-08-27 5.830 451,786,972 +80,301 22.98% 2,633,918,047
2014-08-28 2014-08-26 5.910 451,706,671 +41,467 22.98% 2,669,586,426
2014-08-27 2014-08-25 6.090 451,665,204 +47,300 22.97% 2,750,641,092
2014-08-26 2014-08-22 6.090 451,617,904 +3,102 22.97% 2,750,353,035
2014-08-25 2014-08-21 6.140 451,614,802 -101,933 22.97% 2,772,914,884
2014-08-22 2014-08-20 6.130 451,716,735 +1,956,000 22.98% 2,769,023,586
2014-08-21 2014-08-19 6.010 449,760,735 +3,807,000 22.88% 2,703,062,017
2014-08-20 2014-08-18 6.000 445,953,735 -206,000 22.68% 2,675,722,410
2014-08-18 2014-08-14 5.820 446,159,735 +1,000 22.69% 2,596,649,658
2014-08-15 2014-08-13 5.910 446,158,735 +466,000 22.69% 2,636,798,124
2014-08-14 2014-08-12 5.460 445,692,735 +35,000 22.67% 2,433,482,333
2014-08-13 2014-08-11 5.280 445,657,735 +2,000 22.67% 2,353,072,841
2014-08-12 2014-08-08 5.280 445,655,735 +1,005,000 22.67% 2,353,062,281
2014-08-11 2014-08-07 5.140 444,650,735 +6,000 22.62% 2,285,504,778
2014-08-08 2014-08-06 5.160 444,644,735 +2,000 22.62% 2,294,366,833
2014-08-06 2014-08-04 5.270 444,642,735 +303,000 22.62% 2,343,267,213
2014-08-05 2014-08-01 5.070 444,339,735 +13,000 22.60% 2,252,802,456
2014-07-31 2014-07-29 5.360 444,326,735 -42,000 22.60% 2,381,591,300
2014-07-30 2014-07-28 5.350 444,368,735 -101,000 22.60% 2,377,372,732
2014-07-28 2014-07-24 5.480 444,469,735 -637,000 22.61% 2,435,694,148
2014-07-25 2014-07-23 5.440 445,106,735 +5,000 22.64% 2,421,380,638
2014-07-24 2014-07-22 5.300 445,101,735 -25,000 22.64% 2,359,039,196
2014-07-23 2014-07-21 5.240 445,126,735 +5,000 22.64% 2,332,464,091
2014-07-22 2014-07-18 5.240 445,121,735 +5,000 22.64% 2,332,437,891
2014-07-21 2014-07-17 5.240 445,116,735 -14,000 22.64% 2,332,411,691
2014-07-18 2014-07-16 5.220 445,130,735 -694,000 22.64% 2,323,582,437
2014-07-17 2014-07-15 5.400 445,824,735 -91,000 22.68% 2,407,453,569
2014-07-16 2014-07-14 5.630 445,915,735 -312,000 22.68% 2,510,505,588
2014-07-15 2014-07-11 5.630 446,227,735 -280,000 22.70% 2,512,262,148
2014-07-14 2014-07-10 5.560 446,507,735 +68,000 22.71% 2,482,583,007
2014-07-11 2014-07-09 5.620 446,439,735 -81,000 22.71% 2,508,991,311
2014-07-10 2014-07-08 5.610 446,520,735 -298,000 22.71% 2,504,981,323
2014-07-09 2014-07-07 5.550 446,818,735 -37,000 22.73% 2,479,843,979
2014-07-08 2014-07-04 5.620 446,855,735 -59,000 22.73% 2,511,329,231
2014-07-07 2014-07-03 5.630 446,914,735 -689,000 22.73% 2,516,129,958
2014-07-04 2014-07-02 5.540 447,603,735 +46,000 22.77% 2,479,724,692
2014-07-03 2014-06-30 5.390 447,557,735 +399,970,000 22.77% 2,412,336,192
2014-07-02 2014-06-27 5.320 47,587,735 -15,000 2.42% 253,166,750
2014-06-30 2014-06-26 5.550 47,602,735 -586,000 2.42% 264,195,179
2014-06-27 2014-06-25 5.400 48,188,735 -1,048,000 2.45% 260,219,169
2014-06-26 2014-06-24 5.100 49,236,735 -29,000 2.50% 251,107,348
2014-06-25 2014-06-23 5.161 49,265,735 -184,000 2.51% 254,269,743
2014-06-24 2014-06-20 5.091 49,449,735 +1,054,226 2.52% 251,736,876
2014-06-20 2014-06-18 5.000 48,395,509 +4,970 2.48% 241,987,985
2014-06-19 2014-06-17 4.869 48,390,539 +44,728 2.48% 235,634,119
2014-06-17 2014-06-13 5.131 48,345,811 +28,825 2.47% 248,062,650
2014-06-16 2014-06-12 5.081 48,316,986 +20,873 2.47% 245,484,212
2014-06-13 2014-06-11 5.081 48,296,113 +779,263 2.47% 245,378,163
2014-06-12 2014-06-10 4.960 47,516,850 +73,552 2.43% 235,682,271
2014-06-11 2014-06-09 4.890 47,443,298 +65,602 2.43% 231,976,234
2014-06-10 2014-06-06 5.020 47,377,696 -55,662 2.42% 237,852,015
2014-06-06 2014-06-04 4.588 47,433,358 +101,384 2.43% 217,611,111
2014-06-05 2014-06-03 4.698 47,331,974 +4,969 2.42% 222,384,160
2014-06-04 2014-05-30 4.628 47,327,005 +461,196 2.42% 219,027,783
2014-06-03 2014-05-29 4.648 46,865,809 +302,163 2.40% 217,836,398
2014-05-30 2014-05-28 4.759 46,563,646 +30,813 2.38% 221,585,059
2014-05-29 2014-05-27 4.678 46,532,833 +34,789 2.38% 217,693,168
2014-05-28 2014-05-26 4.658 46,498,044 +169,966 2.38% 216,594,801
2014-05-27 2014-05-23 4.789 46,328,078 +154,064 2.37% 221,862,340
2014-05-26 2014-05-22 4.879 46,174,014 +59,637 2.36% 225,305,463
2014-05-23 2014-05-21 4.678 46,114,377 +121,263 2.36% 215,735,518
2014-05-22 2014-05-20 4.739 45,993,114 +31,025 2.35% 217,944,581
2014-05-21 2014-05-19 4.668 45,962,089 +151,863 2.35% 214,560,658
2014-05-20 2014-05-16 4.698 45,810,226 +135,178 2.34% 215,234,392
2014-05-19 2014-05-15 4.839 45,675,048 +23,855 2.34% 221,032,656
2014-05-16 2014-05-14 4.759 45,651,193 -188,852 2.34% 217,242,917
2014-05-15 2014-05-13 4.859 45,840,045 -29,819 2.35% 222,753,491
2014-05-14 2014-05-12 4.608 45,869,864 +1,988 2.35% 211,361,209
2014-05-13 2014-05-09 4.598 45,867,876 +130,493 2.35% 210,890,581
2014-05-12 2014-05-08 4.849 45,737,383 -176,016 2.34% 221,794,465
2014-05-09 2014-05-07 4.849 45,913,399 +206,262 2.35% 222,648,020
2014-05-08 2014-05-05 4.990 45,707,137 -476,350 2.34% 228,085,695
2014-05-07 2014-05-02 5.151 46,183,487 -794,769 2.36% 237,897,038
2014-05-05 2014-04-30 5.091 46,978,256 -1,293,961 2.40% 239,155,163
2014-05-02 2014-04-29 5.161 48,272,217 -770,099 2.47% 249,142,010
2014-04-30 2014-04-28 5.211 49,042,316 -656,039 2.51% 255,583,660
2014-04-29 2014-04-25 5.473 49,698,355 -410,887 2.54% 272,002,732
2014-04-28 2014-04-24 5.543 50,109,242 +848,727 2.56% 277,780,519
2014-04-25 2014-04-23 5.443 49,260,515 +235,568 2.52% 268,119,602
2014-04-24 2014-04-22 5.151 49,024,947 -1,136,093 2.51% 252,533,761
2014-04-23 2014-04-17 4.829 50,161,040 -183,882 2.57% 242,236,801
2014-04-22 2014-04-16 4.618 50,344,922 +9,940 2.58% 232,488,091
2014-04-17 2014-04-15 4.668 50,334,982 -583,453 2.58% 234,974,239
2014-04-16 2014-04-14 4.779 50,918,435 -2,480,917 2.61% 243,333,000
2014-04-15 2014-04-11 4.407 53,399,352 +361,800 2.73% 235,311,120
2014-04-14 2014-04-10 4.417 53,037,552 +34,789 2.71% 234,250,402
2014-04-11 2014-04-09 4.527 53,002,763 +29,819 2.71% 239,962,499
2014-04-10 2014-04-08 4.286 52,972,944 +434,359 2.71% 227,036,698
2014-04-09 2014-04-07 4.306 52,538,585 +40,752 2.69% 226,232,239
2014-04-08 2014-04-04 4.336 52,497,833 +94,426 2.69% 227,641,270
2014-04-07 2014-04-03 4.397 52,403,407 +91,444 2.68% 230,395,140
2014-04-04 2014-04-02 4.517 52,311,963 +72,559 2.68% 236,308,700
2014-04-03 2014-04-01 4.578 52,239,404 -122,257 2.67% 239,134,350
2014-04-02 2014-03-31 4.256 52,361,661 +93,432 2.68% 222,836,401
2014-04-01 2014-03-28 4.266 52,268,229 +23,855 2.67% 222,964,641
2014-03-31 2014-03-27 4.205 52,244,374 -556,616 2.67% 219,709,161
2014-03-28 2014-03-26 4.417 52,800,990 -172,948 2.70% 233,205,581
2014-03-27 2014-03-25 4.326 52,973,938 +156,051 2.71% 229,172,798
2014-03-26 2014-03-24 4.628 52,817,887 +43,734 2.70% 244,439,399
2014-03-25 2014-03-21 4.849 52,774,153 -172,949 2.70% 255,917,900
2014-03-24 2014-03-20 4.859 52,947,102 +44,729 2.71% 257,289,272
2014-03-21 2014-03-19 4.990 52,902,373 +20,873 2.71% 263,991,038
2014-03-20 2014-03-18 4.910 52,881,500 +788,208 2.71% 259,630,638
2014-03-19 2014-03-17 4.789 52,093,292 +223,640 2.67% 249,471,598
2014-03-18 2014-03-14 5.020 51,869,652 -198,791 2.65% 260,403,150
2014-03-17 2014-03-13 5.131 52,068,443 -496,979 2.66% 267,163,498
2014-03-14 2014-03-12 4.890 52,565,422 +30,813 2.69% 257,021,100
2014-03-13 2014-03-11 5.000 52,534,609 +95,420 2.69% 262,684,378
2014-03-12 2014-03-10 5.030 52,439,189 +18,885 2.68% 263,789,998
2014-03-11 2014-03-07 5.030 52,420,304 -32,801 2.68% 263,694,999
2014-03-10 2014-03-06 5.081 52,453,105 +162,015 2.68% 266,498,601
2014-03-07 2014-03-05 5.181 52,291,090 +133,190 2.68% 270,936,351
2014-03-06 2014-03-04 5.071 52,157,900 +44,728 2.67% 264,474,002
2014-03-05 2014-03-03 4.950 52,113,172 +289,242 2.67% 257,955,602
2014-03-04 2014-02-28 5.131 51,823,930 -61,625 2.65% 265,908,900
2014-03-03 2014-02-27 5.071 51,885,555 -263,399 2.66% 263,093,038
2014-02-28 2014-02-26 4.859 52,148,954 -1,232,507 2.67% 253,410,780
2014-02-27 2014-02-25 4.588 53,381,461 +7,617,688 2.73% 244,899,361
2014-02-26 2014-02-24 4.286 45,763,773 -27,831 2.34% 196,138,918
2014-02-25 2014-02-21 4.356 45,791,604 +580,471 2.34% 199,483,099
2014-02-24 2014-02-20 4.326 45,211,133 -3,702,491 2.31% 195,589,799
2014-02-21 2014-02-19 4.346 48,913,624 -476,105 2.50% 212,591,522
2014-02-20 2014-02-18 4.175 49,389,729 -2,515,706 2.53% 206,213,500
2014-02-19 2014-02-17 4.336 51,905,435 -664,957 2.66% 225,072,512
2014-02-18 2014-02-14 4.417 52,570,392 -102,377 2.69% 232,187,101
2014-02-17 2014-02-13 4.135 52,672,769 -140,148 2.70% 217,801,228
2014-02-14 2014-02-12 4.125 52,812,917 -40,753 2.70% 217,849,399
2014-02-13 2014-02-11 4.145 52,853,670 -35,782 2.70% 219,081,002
2014-02-12 2014-02-10 4.165 52,889,452 -117,287 2.71% 220,293,540
2014-02-11 2014-02-07 4.165 53,006,739 -197,797 2.71% 220,782,060
2014-02-10 2014-02-06 4.135 53,204,536 +859,772 2.72% 220,000,078
2014-02-07 2014-02-05 4.105 52,344,764 +999,921 2.68% 214,865,042
2014-02-06 2014-02-04 4.165 51,344,843 -67,589 2.63% 213,859,981
2014-02-05 2014-01-30 4.215 51,412,432 +714,655 2.63% 216,727,751
2014-02-04 2014-01-28 4.266 50,697,777 +711,674 2.59% 216,265,442
2014-01-29 2014-01-27 4.135 49,986,103 +160,027 2.56% 206,691,899
2014-01-28 2014-01-24 4.115 49,826,076 +168,972 2.55% 205,027,609
2014-01-27 2014-01-23 4.397 49,657,104 +397,583 2.54% 218,320,832
2014-01-24 2014-01-22 4.266 49,259,521 -21,867 2.52% 210,130,161
2014-01-23 2014-01-21 4.185 49,281,388 -1,006,878 2.52% 206,256,961
2014-01-22 2014-01-20 3.944 50,288,266 +2,945,095 2.57% 198,328,479
2014-01-21 2014-01-17 3.632 47,343,171 +1,139,075 2.42% 171,947,909
2014-01-20 2014-01-16 3.642 46,204,096 +3,952,967 2.36% 168,275,698
2014-01-17 2014-01-15 3.511 42,251,129 +2,280,138 2.16% 148,352,920
2014-01-16 2014-01-14 3.431 39,970,991 +243,519 2.05% 137,129,739
2014-01-15 2014-01-13 3.370 39,727,472 +33,795 2.03% 133,896,150
2014-01-14 2014-01-10 3.189 39,693,677 +99,395 2.03% 126,593,949
2014-01-13 2014-01-09 3.310 39,594,282 -298,187 2.03% 131,057,151
2014-01-10 2014-01-08 3.290 39,892,469 -149,093 2.04% 131,241,451
2014-01-09 2014-01-07 3.209 40,041,562 -312,103 2.05% 128,509,149
2014-01-08 2014-01-06 3.250 40,353,665 +283,278 2.07% 131,134,770
2014-01-07 2014-01-03 3.099 40,070,387 -79,517 2.05% 124,167,120
2014-01-06 2014-01-02 3.119 40,149,904 +516,858 2.05% 125,221,401
2013-12-30 2013-12-24 2.958 39,633,046 +4,770,994 2.03% 117,229,560
2013-12-27 2013-12-20 2.948 34,862,052 -79,516 1.78% 102,766,820
2013-12-23 2013-12-19 2.898 34,941,568 -611,284 1.79% 101,243,519
2013-12-20 2013-12-18 2.918 35,552,852 +198,791 1.82% 103,730,100
2013-12-19 2013-12-17 2.948 35,354,061 -56,655 1.81% 104,217,171
2013-12-17 2013-12-13 3.038 35,410,716 -99,396 1.81% 107,590,519
2013-12-16 2013-12-12 3.038 35,510,112 +29,819 1.82% 107,892,520
2013-12-13 2013-12-11 3.038 35,480,293 +9,939 1.82% 107,801,919
2013-12-12 2013-12-10 3.119 35,470,354 +19,880 1.82% 110,626,601
2013-12-11 2013-12-09 3.069 35,450,474 +99,395 1.81% 108,781,299
2013-12-10 2013-12-06 3.119 35,351,079 -99,395 1.81% 110,254,601
2013-12-06 2013-12-04 3.119 35,450,474 +621,223 1.81% 110,564,599
2013-12-05 2013-12-03 3.119 34,829,251 -1,070,492 1.78% 108,627,099
2013-12-04 2013-12-02 2.998 35,899,743 -405,535 1.84% 107,631,640
2013-12-03 2013-11-29 2.988 36,305,278 -4,127,407 1.86% 108,482,221
2013-12-02 2013-11-28 2.767 40,432,685 -979,047 2.07% 111,865,876
2013-11-29 2013-11-27 2.737 41,411,732 -50,692 2.12% 113,324,719
2013-11-28 2013-11-26 2.726 41,462,424 +4,970 2.12% 113,046,295
2013-11-27 2013-11-25 2.797 41,457,454 -275,326 2.12% 115,952,409
2013-11-26 2013-11-22 2.807 41,732,780 +39,758 2.14% 117,142,334
2013-11-25 2013-11-21 2.666 41,693,022 -301,169 2.13% 111,158,225
2013-11-22 2013-11-20 2.656 41,994,191 +180,900 2.15% 111,538,680
2013-11-21 2013-11-19 2.596 41,813,291 -95,420 2.14% 108,534,150
2013-11-20 2013-11-18 2.606 41,908,711 -83,492 2.14% 109,203,465
2013-11-19 2013-11-15 2.666 41,992,203 +461,196 2.15% 111,955,874
2013-11-18 2013-11-14 2.616 41,531,007 -9,940 2.13% 108,637,100
2013-11-14 2013-11-12 2.465 41,540,947 -99,395 2.13% 102,394,076
2013-11-12 2013-11-08 2.475 41,640,342 +198,791 2.13% 103,058,009
2013-11-06 2013-11-04 2.425 41,441,551 +159,033 2.12% 100,481,335
2013-11-04 2013-10-31 2.495 41,282,518 +119,275 2.11% 103,003,080
2013-10-31 2013-10-29 2.495 41,163,243 +20,873 2.11% 102,705,480
2013-10-28 2013-10-24 2.716 41,142,370 -49,698 2.11% 111,759,750
2013-10-25 2013-10-23 2.696 41,192,068 +49,698 2.11% 111,065,901
2013-10-24 2013-10-22 2.807 41,142,370 +34,789 2.11% 115,485,075
2013-10-23 2013-10-21 2.767 41,107,581 +79,516 2.10% 113,733,124
2013-10-21 2013-10-17 2.847 41,028,065 +54,668 2.10% 116,815,326
2013-10-18 2013-10-16 2.656 40,973,397 -9,940 2.10% 108,827,400
2013-10-17 2013-10-15 2.616 40,983,337 -79,516 2.10% 107,204,501
2013-10-16 2013-10-11 2.686 41,062,853 +350,370 2.10% 110,304,374
2013-10-15 2013-10-10 2.757 40,712,483 +119,274 2.08% 112,230,399
2013-10-10 2013-10-08 2.787 40,593,209 +168,973 2.08% 113,126,801
2013-10-08 2013-10-04 2.817 40,424,236 -19,879 2.07% 113,876,000
2013-10-07 2013-10-03 2.807 40,444,115 -29,819 2.07% 113,525,100
2013-10-03 2013-09-30 2.646 40,473,934 +49,698 2.36% 107,093,601
2013-10-02 2013-09-27 2.716 40,424,236 -656,012 2.36% 109,809,000
2013-09-30 2013-09-26 2.817 41,080,248 -1,269,283 2.40% 115,724,001
2013-09-27 2013-09-25 2.737 42,349,531 -506,918 2.47% 115,891,041
2013-09-26 2013-09-24 2.807 42,856,449 -121,263 2.50% 120,296,430
2013-09-25 2013-09-23 2.887 42,977,712 -925,374 2.51% 124,095,931
2013-09-24 2013-09-19 2.857 43,903,086 -2,690,642 2.56% 125,442,801
2013-09-23 2013-09-18 2.807 46,593,728 -3,718,393 2.72% 130,786,831
2013-09-19 2013-09-17 2.666 50,312,121 -2,589,893 2.93% 134,137,699
2013-09-18 2013-09-16 2.324 52,902,014 -1,068,172 3.09% 122,946,605
2013-09-17 2013-09-13 2.354 53,970,186 -196,314 3.15% 127,058,032
2013-09-16 2013-09-12 2.284 54,166,500 +775,479 3.16% 123,705,493
2013-09-13 2013-09-11 2.284 53,391,021 +1,988 3.11% 121,934,454
2013-09-12 2013-09-10 2.294 53,389,033 +1,201,480 3.11% 122,467,050
2013-09-11 2013-09-09 2.354 52,187,553 -393,691 3.04% 122,861,311
2013-09-10 2013-09-06 2.485 52,581,244 -787,877 3.07% 130,665,268
2013-09-09 2013-09-05 2.173 53,369,121 +14,986,886 3.11% 115,978,144
2013-09-06 2013-09-04 2.083 38,382,235 +270,479 2.24% 79,934,260
2013-09-05 2013-09-03 2.052 38,111,756 -957,839 2.22% 78,220,661
2013-09-04 2013-09-02 2.062 39,069,595 +399,963 2.28% 80,579,603
2013-09-03 2013-08-30 2.113 38,669,632 -6,907,278 2.57% 81,699,930
2013-09-02 2013-08-29 2.123 45,576,910 +18,055,231 3.03% 96,751,941
2013-08-30 2013-08-28 2.213 27,521,679 -402,552 1.83% 60,915,801
2013-08-29 2013-08-27 2.455 27,924,231 -4,970 1.86% 68,549,360
2013-08-28 2013-08-26 2.495 27,929,201 -506,918 1.66% 69,685,520
2013-08-22 2013-08-20 2.002 28,436,119 +99,396 1.69% 56,931,910
2013-08-15 2013-08-12 2.052 28,336,723 +993,957 1.68% 58,158,359
2013-08-07 2013-08-05 1.891 27,342,766 -494,106 1.62% 51,716,919
2013-08-05 2013-08-01 1.861 27,836,872 -496,979 1.65% 51,811,303
2013-08-02 2013-07-31 1.871 28,333,851 +284,608 1.68% 53,021,365
2013-08-01 2013-07-30 1.871 28,049,243 -259,451 1.66% 52,488,776
2013-07-31 2013-07-29 1.861 28,308,694 -149,093 1.68% 52,689,480
2013-07-30 2013-07-26 1.861 28,457,787 +81,703 1.69% 52,966,979
2013-07-29 2013-07-25 1.861 28,376,084 -99,396 1.68% 52,814,910
2013-07-26 2013-07-24 1.861 28,475,480 +1,232,109 1.69% 52,999,910
2013-07-17 2013-07-15 1.912 27,243,371 +397,583 1.61% 52,077,101
2013-07-04 2013-07-02 2.113 26,845,788 -1,522,742 1.59% 56,718,901
2013-07-03 2013-06-28 2.153 28,368,530 +894,561 1.68% 61,077,740
2013-07-02 2013-06-27 2.173 27,473,969 -8,945 1.63% 59,704,561
2013-06-28 2013-06-26 2.183 27,482,914 -62,620 1.63% 60,000,499
2013-06-27 2013-06-25 2.183 27,545,534 -973,084 1.63% 60,137,211
2013-06-26 2013-06-24 2.173 28,518,618 -99,395 1.69% 61,974,721
2013-06-25 2013-06-21 2.203 28,618,013 +967,120 1.70% 63,054,479
2013-06-24 2013-06-20 2.213 27,650,893 -702,728 1.64% 61,201,800
2013-06-21 2013-06-19 2.213 28,353,621 -347,885 1.68% 62,757,201
2013-06-19 2013-06-17 2.213 28,701,506 -347,885 1.70% 63,527,201
2013-06-18 2013-06-14 2.113 29,049,391 +99,396 1.72% 61,374,601
2013-06-14 2013-06-11 2.244 28,949,995 -9,940 1.72% 64,950,980
2013-06-13 2013-06-10 2.213 28,959,935 -170,960 1.72% 64,099,201
2013-06-04 2013-05-31 2.254 29,130,895 -718,631 1.73% 65,649,920
2013-05-08 2013-05-06 2.012 29,849,526 -17,891 1.77% 60,062,000
2012-10-18 2012-10-16 1.610 29,867,417 -71,565 1.89% 48,078,399
2012-10-16 2012-10-12 1.610 29,938,982 +71,565 1.89% 48,193,600
2012-09-07 2012-09-05 1.610 29,867,417 -37,771 1.89% 48,078,399
2012-09-06 2012-09-04 1.610 29,905,188 +33,795 1.89% 48,139,200
2012-08-30 2012-08-28 1.610 29,871,393 +3,976 1.89% 48,084,800
2012-08-21 2012-08-17 1.610 29,867,417 -45,722 1.89% 48,078,399
2012-08-20 2012-08-16 1.610 29,913,139 +45,722 1.89% 48,151,999
2012-07-11 2012-07-09 1.718 29,867,417 +661,733 1.89% 51,318,834
2012-02-16 2012-02-14 1.605 29,205,684 +29,158,059 1.89% 46,876,440
2011-09-05 2011-09-01 1.718 47,625 +17,495 0.00% 81,830
2011-07-12 2011-07-08 1.801 30,130 -307,132 0.00% 54,250
2011-07-11 2011-07-07 1.677 337,262 -473,332 0.02% 565,611
2011-07-05 2011-06-30 1.698 810,594 -470,417 0.05% 1,376,100
2011-07-04 2011-06-29 1.677 1,281,011 -385,858 0.08% 2,148,340
2011-06-30 2011-06-28 1.698 1,666,869 -83,586 0.11% 2,829,750
2011-06-27 2011-06-23 1.831 1,750,455 -19,439 0.11% 3,205,779
2011-06-22 2011-06-20 1.595 1,769,894 -53,457 0.11% 2,822,550
2011-06-15 2011-06-13 1.729 1,823,351 -31,102 0.12% 3,151,681
2011-06-14 2011-06-10 1.687 1,854,453 +4,860 0.12% 3,129,121
2011-06-08 2011-06-03 1.811 1,849,593 -79,699 0.12% 3,349,280
2011-06-07 2011-06-02 1.811 1,929,292 -15,551 0.12% 3,493,601
2011-04-27 2011-04-21 2.043 1,944,843 +25,565 0.13% 3,974,202
2011-04-18 2011-04-14 2.075 1,919,278 -1,918 0.13% 3,981,991
2011-03-14 2011-03-10 1.939 1,921,196 -17,265 0.13% 3,725,580
2011-03-07 2011-03-03 1.939 1,938,461 -2,877,477 0.13% 3,759,060
2011-03-02 2011-02-28 1.918 4,815,938 -269,524 0.32% 9,238,639
2011-03-01 2011-02-25 1.960 5,085,462 -543,843 0.33% 9,967,760
2011-02-28 2011-02-24 1.981 5,629,305 -1,492,452 0.37% 11,151,099
2011-02-25 2011-02-23 2.064 7,121,757 -95,916 0.47% 14,701,500
2011-02-24 2011-02-22 2.106 7,217,673 -95,916 0.47% 15,200,500
2011-02-22 2011-02-18 2.169 7,313,589 -60,427 0.48% 15,860,000
2011-02-21 2011-02-17 2.148 7,374,016 -86,324 0.48% 15,837,280
2011-02-16 2011-02-14 2.377 7,460,340 +242,667 0.49% 17,733,839
2011-02-15 2011-02-11 2.294 7,217,673 +270,483 0.47% 16,555,000
2011-02-14 2011-02-10 2.315 6,947,190 +124,690 0.46% 16,079,459
2011-02-11 2011-02-09 2.335 6,822,500 +3,837 0.45% 15,933,121
2011-02-10 2011-02-08 2.315 6,818,663 +38,366 0.45% 15,781,980
2011-01-28 2011-01-26 2.273 6,780,297 +32,612 0.44% 15,410,421
2011-01-26 2011-01-24 2.294 6,747,685 +426,826 0.44% 15,477,000
2011-01-25 2011-01-21 2.294 6,320,859 +148,669 0.41% 14,497,999
2011-01-19 2011-01-17 2.210 6,172,190 -25,897 0.40% 13,642,201
2011-01-12 2011-01-10 2.325 6,198,087 +342,420 0.41% 14,410,260
2011-01-11 2011-01-07 2.356 5,855,667 +326,114 0.38% 13,797,300
2011-01-10 2011-01-06 2.356 5,529,553 +150,588 0.36% 13,028,900
2011-01-07 2011-01-05 2.408 5,378,965 +287,748 0.35% 12,954,480
2011-01-06 2011-01-04 2.419 5,091,217 +239,790 0.33% 12,314,560
2011-01-05 2011-01-03 2.315 4,851,427 +354,889 0.32% 11,228,759
2010-12-30 2010-12-28 2.231 4,496,538 +328,991 0.29% 10,032,319
2010-12-29 2010-12-24 2.273 4,167,547 +1,248,825 0.27% 9,472,100
2010-12-28 2010-12-22 2.252 2,918,722 +4,796 0.19% 6,572,881
2010-12-23 2010-12-21 2.460 2,913,926 0.19% 7,169,681

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top