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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -743,200
2021-12-21 2021-12-17 0.350 743,200 -50,000 0.17% 260,120
2021-10-22 2021-10-20 0.400 793,200 +50,000 0.19% 317,280
2021-10-12 2021-10-08 0.510 743,200 -95,000 0.17% 379,032
2021-10-11 2021-10-07 0.600 838,200 -73,000 0.20% 502,920
2021-10-08 2021-10-06 0.650 911,200 +20,000 0.21% 592,280
2021-10-06 2021-10-04 0.570 891,200 +55,000 0.21% 507,984
2021-10-05 2021-09-30 0.490 836,200 +95,000 0.20% 409,738
2021-02-05 2021-02-03 0.270 741,200 -8,000 0.17% 200,124
2021-02-02 2021-01-29 0.260 749,200 +5,000 0.18% 194,792
2020-09-07 2020-09-03 0.280 744,200 +3,000 0.17% 208,376
2020-07-20 2020-07-16 0.370 741,200 -22,000 0.17% 274,244
2019-12-05 2019-12-03 0.410 763,200 +30,000 0.18% 312,912
2019-10-31 2019-10-29 0.420 733,200 -5,000 0.17% 307,944
2019-10-28 2019-10-24 0.430 738,200 -35,000 0.17% 317,426
2019-09-10 2019-09-06 0.400 773,200 +20,000 0.18% 309,280
2019-09-03 2019-08-30 0.350 753,200 +30,000 0.18% 263,620
2019-03-29 2019-03-27 0.600 723,200 -30,000 0.17% 433,920
2019-03-26 2019-03-22 0.560 753,200 -30,000 0.18% 421,792
2019-03-20 2019-03-18 0.680 783,200 -20,000 0.18% 532,576
2019-03-14 2019-03-12 0.670 803,200 -10,000 0.19% 538,144
2019-03-11 2019-03-07 0.780 813,200 +60,000 0.19% 634,296
2019-03-08 2019-03-06 0.710 753,200 -71,000 0.18% 534,772
2019-01-31 2019-01-29 0.400 824,200 -1,000 0.19% 329,680
2018-11-30 2018-11-28 0.430 825,200 +72,000 0.19% 354,836
2018-08-01 2018-07-30 0.470 753,200 +10,000 0.18% 354,004
2018-03-23 2018-03-21 0.610 743,200 -2,250,600 0.17% 453,352
2018-02-08 2018-02-06 0.620 2,993,800 -8,000 0.70% 1,856,156
2017-12-27 2017-12-21 0.610 3,001,800 +66,800 0.70% 1,831,098
2017-12-21 2017-12-19 0.620 2,935,000 +48,000 0.69% 1,819,700
2017-12-20 2017-12-18 0.590 2,887,000 +5,600 0.68% 1,703,330
2017-12-08 2017-12-06 0.580 2,881,400 +252,400 0.67% 1,671,212
2017-12-07 2017-12-05 0.590 2,629,000 +200,000 0.62% 1,551,110
2017-12-05 2017-12-01 0.580 2,429,000 +42,000 0.57% 1,408,820
2017-11-20 2017-11-16 0.600 2,387,000 +77,000 0.56% 1,432,200
2017-11-02 2017-10-31 0.630 2,310,000 -105,200 0.54% 1,455,300
2017-11-01 2017-10-30 0.660 2,415,200 +77,200 0.57% 1,594,032
2017-10-13 2017-10-11 0.690 2,338,000 -86,400 0.55% 1,613,220
2017-10-03 2017-09-28 0.630 2,424,400 -200,000 0.57% 1,527,372
2017-09-29 2017-09-27 0.630 2,624,400 +105,600 0.61% 1,653,372
2017-09-26 2017-09-22 0.700 2,518,800 -96,800 0.59% 1,763,160
2017-09-22 2017-09-20 0.700 2,615,600 +220,000 0.61% 1,830,920
2017-09-21 2017-09-19 0.620 2,395,600 -80,200 0.56% 1,485,272
2017-09-19 2017-09-15 0.650 2,475,800 +130,600 0.58% 1,609,270
2017-09-14 2017-09-12 0.640 2,345,200 +74,200 0.55% 1,500,928
2017-09-05 2017-09-01 0.630 2,271,000 -400 0.53% 1,430,730
2017-08-30 2017-08-28 0.610 2,271,400 +91,200 0.53% 1,385,554
2017-08-24 2017-08-21 0.590 2,180,200 +70,200 0.51% 1,286,318
2017-08-21 2017-08-17 0.600 2,110,000 +27,000 0.49% 1,266,000
2017-08-18 2017-08-16 0.580 2,083,000 +3,400 0.49% 1,208,140
2017-07-12 2017-07-10 0.610 2,079,600 +84,000 0.49% 1,268,556
2017-07-06 2017-07-04 0.600 1,995,600 -63,200 0.47% 1,197,360
2017-06-30 2017-06-28 0.680 2,058,800 -38,000 0.48% 1,399,984
2017-06-29 2017-06-27 0.690 2,096,800 +10,000 0.49% 1,446,792
2017-06-27 2017-06-23 0.740 2,086,800 +41,400 0.49% 1,544,232
2017-06-26 2017-06-22 0.690 2,045,400 +13,800 0.48% 1,411,326
2017-04-28 2017-04-26 0.770 2,031,600 -65,200 0.48% 1,564,332
2017-04-21 2017-04-19 0.800 2,096,800 +33,000 0.49% 1,677,440
2017-04-20 2017-04-18 0.800 2,063,800 +30,000 0.48% 1,651,040
2017-04-06 2017-04-03 0.800 2,033,800 +62,000 0.48% 1,627,040
2017-03-22 2017-03-20 0.840 1,971,800 +119,200 0.46% 1,656,312
2017-03-15 2017-03-13 0.860 1,852,600 +6,000 0.43% 1,593,236
2017-03-10 2017-03-08 0.880 1,846,600 +3,000 0.43% 1,625,008
2017-03-07 2017-03-03 0.990 1,843,600 -3,000 0.43% 1,825,164
2017-02-17 2017-02-15 0.810 1,846,600 +107,000 0.43% 1,495,746
2017-02-13 2017-02-09 0.790 1,739,600 -994,600 0.41% 1,374,284
2017-02-07 2017-02-03 0.820 2,734,200 +62,000 0.64% 2,242,044
2017-01-23 2017-01-19 0.820 2,672,200 +92,000 0.63% 2,191,204
2017-01-16 2017-01-12 0.830 2,580,200 +40,800 0.60% 2,141,566
2017-01-11 2017-01-09 0.800 2,539,400 +41,600 0.59% 2,031,520
2016-12-16 2016-12-14 0.870 2,497,800 -12,000 0.58% 2,173,086
2016-12-09 2016-12-07 0.940 2,509,800 -28,000 0.59% 2,359,212
2016-11-28 2016-11-24 0.910 2,537,800 +10,000 0.59% 2,309,398
2016-11-22 2016-11-18 0.910 2,527,800 -8,000 0.59% 2,300,298
2016-11-16 2016-11-14 0.920 2,535,800 +10,000 0.59% 2,332,936
2016-11-14 2016-11-10 1.000 2,525,800 +4,800 0.59% 2,525,800
2016-11-10 2016-11-08 0.990 2,521,000 -4,000 0.59% 2,495,790
2016-11-09 2016-11-07 1.040 2,525,000 -220,000 0.59% 2,626,000
2016-11-08 2016-11-04 0.970 2,745,000 +40,000 0.64% 2,662,650
2016-11-07 2016-11-03 1.040 2,705,000 +154,000 0.63% 2,813,200
2016-11-03 2016-11-01 0.930 2,551,000 -78,200 0.60% 2,372,430
2016-11-01 2016-10-28 0.870 2,629,200 +40,000 0.62% 2,287,404
2016-10-31 2016-10-27 0.930 2,589,200 +10,000 0.61% 2,407,956
2016-10-28 2016-10-26 0.960 2,579,200 +15,000 0.60% 2,476,032
2016-10-27 2016-10-25 1.020 2,564,200 -1,000 0.60% 2,615,484
2016-10-17 2016-10-13 0.770 2,565,200 +52,000 0.60% 1,975,204
2016-10-14 2016-10-12 0.780 2,513,200 +90,000 0.59% 1,960,296
2016-10-06 2016-10-04 0.840 2,423,200 +10,000 0.57% 2,035,488
2016-09-14 2016-09-12 0.690 2,413,200 -5,000 0.57% 1,665,108
2016-09-09 2016-09-07 0.740 2,418,200 -30,000 0.57% 1,789,468
2016-09-08 2016-09-06 0.730 2,448,200 +8,000 0.57% 1,787,186
2016-08-26 2016-08-24 0.700 2,440,200 +100,000 0.57% 1,708,140
2016-08-12 2016-08-10 0.720 2,340,200 +38,000 0.55% 1,684,944
2016-08-10 2016-08-08 0.720 2,302,200 +1,200 0.54% 1,657,584
2016-08-05 2016-08-03 0.690 2,301,000 -60,400 0.54% 1,587,690
2016-07-22 2016-07-20 0.660 2,361,400 +505,000 0.55% 1,558,524
2016-04-20 2016-04-18 0.810 1,856,400 -10,000 0.43% 1,503,684
2016-02-17 2016-02-15 0.800 1,866,400 -142,400 0.44% 1,493,120
2016-02-16 2016-02-12 0.800 2,008,800 -57,600 0.47% 1,607,040
2015-12-21 2015-12-17 0.890 2,066,400 +10,000 0.48% 1,839,096
2015-10-14 2015-10-12 1.100 2,056,400 +57,400 0.48% 2,262,040
2015-09-07 2015-09-02 1.020 1,999,000 +15,000 0.47% 2,038,980
2015-08-21 2015-08-19 1.260 1,984,000 -12,200 0.46% 2,499,840
2015-08-18 2015-08-14 1.130 1,996,200 -21,400 0.47% 2,255,706
2015-07-30 2015-07-28 1.330 2,017,600 +21,400 0.47% 2,683,408
2015-07-29 2015-07-27 1.280 1,996,200 -400 0.47% 2,555,136
2015-07-24 2015-07-22 1.460 1,996,600 -19,600 0.47% 2,915,036
2015-07-23 2015-07-21 1.480 2,016,200 -1,800 0.47% 2,983,976
2015-07-17 2015-07-15 1.450 2,018,000 -10,000 0.47% 2,926,100
2015-07-15 2015-07-13 1.530 2,028,000 +50,000 0.47% 3,102,840
2015-07-14 2015-07-10 1.400 1,978,000 -16,000 0.46% 2,769,200
2015-07-13 2015-07-09 1.330 1,994,000 -40,000 0.47% 2,652,020
2015-07-10 2015-07-08 1.050 2,034,000 +84,000 0.48% 2,135,700
2015-07-09 2015-07-07 1.220 1,950,000 +50,000 0.46% 2,379,000
2015-07-08 2015-07-06 1.370 1,900,000 +30,000 0.44% 2,603,000
2015-07-07 2015-07-03 1.690 1,870,000 +20,000 0.44% 3,160,300
2015-07-03 2015-06-30 1.930 1,850,000 -10,600 0.43% 3,570,500
2015-07-02 2015-06-29 2.000 1,860,600 +108,000 0.44% 3,721,200
2015-06-30 2015-06-26 2.180 1,752,600 +14,800 0.41% 3,820,668
2015-06-29 2015-06-25 2.130 1,737,800 +149,800 0.41% 3,701,514
2015-06-26 2015-06-24 2.480 1,588,000 -86,000 0.37% 3,938,240
2015-06-19 2015-06-17 1.680 1,674,000 +8,000 0.39% 2,812,320
2015-06-17 2015-06-15 1.710 1,666,000 +67,200 0.39% 2,848,860
2015-06-16 2015-06-12 1.700 1,598,800 +84,000 0.37% 2,717,960
2015-06-11 2015-06-09 1.740 1,514,800 -133,400 0.35% 2,635,752
2015-06-10 2015-06-08 1.760 1,648,200 +90,000 0.39% 2,900,832
2015-06-09 2015-06-05 1.640 1,558,200 +400 0.36% 2,555,448
2015-06-08 2015-06-04 1.690 1,557,800 +10,000 0.36% 2,632,682
2015-06-04 2015-06-02 1.720 1,547,800 -46,000 0.36% 2,662,216
2015-06-03 2015-06-01 1.720 1,593,800 +50,000 0.37% 2,741,336
2015-06-01 2015-05-28 1.720 1,543,800 +15,000 0.36% 2,655,336
2015-05-28 2015-05-26 1.750 1,528,800 +34,000 0.36% 2,675,400
2015-05-27 2015-05-22 1.770 1,494,800 +97,800 0.35% 2,645,796
2015-05-26 2015-05-21 1.820 1,397,000 +83,400 0.33% 2,542,540
2015-05-22 2015-05-20 1.640 1,313,600 -30,000 0.31% 2,154,304
2015-05-20 2015-05-18 1.650 1,343,600 -201,000 0.31% 2,216,940
2015-05-18 2015-05-14 1.640 1,544,600 -60,000 0.36% 2,533,144
2015-05-15 2015-05-13 1.580 1,604,600 +100,800 0.38% 2,535,268
2015-05-14 2015-05-12 1.550 1,503,800 +40,000 0.35% 2,330,890
2015-05-12 2015-05-08 1.560 1,463,800 -490,800 0.34% 2,283,528
2015-05-06 2015-05-04 1.730 1,954,600 +30,000 0.46% 3,381,458
2015-05-05 2015-04-30 1.770 1,924,600 +46,000 0.45% 3,406,542
2015-04-30 2015-04-28 1.950 1,878,600 +20,000 0.44% 3,663,270
2015-04-29 2015-04-27 1.860 1,858,600 -10,000 0.44% 3,456,996
2015-04-27 2015-04-23 1.680 1,868,600 +20,000 0.44% 3,139,248
2015-04-24 2015-04-22 1.600 1,848,600 -10,000 0.43% 2,957,760
2015-04-23 2015-04-21 1.430 1,858,600 +150,000 0.44% 2,657,798
2015-04-17 2015-04-15 1.320 1,708,600 -10,000 0.40% 2,255,352
2015-04-16 2015-04-14 1.210 1,718,600 -25,200 0.40% 2,079,506
2015-04-15 2015-04-13 1.230 1,743,800 -87,000 0.41% 2,144,874
2015-04-14 2015-04-10 1.070 1,830,800 +9,000 0.43% 1,958,956
2015-04-13 2015-04-09 1.000 1,821,800 -10,000 0.43% 1,821,800
2015-04-08 2015-04-01 1.000 1,831,800 +13,000 0.43% 1,831,800
2015-04-02 2015-03-31 1.000 1,818,800 +100,000 0.43% 1,818,800
2015-03-30 2015-03-26 1.060 1,718,800 +5,000 0.40% 1,821,928
2015-03-27 2015-03-25 1.110 1,713,800 -23,200 0.40% 1,902,318
2015-03-25 2015-03-23 1.200 1,737,000 -76,600 0.41% 2,084,400
2015-03-23 2015-03-19 0.980 1,813,600 +100,000 0.42% 1,777,328
2015-03-03 2015-02-27 1.050 1,713,600 -10,000 0.40% 1,799,280
2015-02-12 2015-02-10 1.100 1,723,600 -30,000 0.40% 1,895,960
2015-02-02 2015-01-29 1.330 1,753,600 +65,000 0.41% 2,332,288
2015-01-14 2015-01-12 1.200 1,688,600 +10,000 0.40% 2,026,320
2014-12-17 2014-12-15 1.550 1,678,600 -74,000 0.39% 2,601,830
2014-12-11 2014-12-09 1.560 1,752,600 +10,000 0.41% 2,734,056
2014-12-09 2014-12-05 1.850 1,742,600 -26,000 0.41% 3,223,810
2014-12-08 2014-12-04 1.780 1,768,600 +100,000 0.41% 3,148,108
2014-12-05 2014-12-03 1.920 1,668,600 -100,000 0.39% 3,203,712
2014-12-04 2014-12-02 1.930 1,768,600 -9,200 0.41% 3,413,398
2014-12-03 2014-12-01 1.890 1,777,800 -50,000 0.42% 3,360,042
2014-11-26 2014-11-24 1.490 1,827,800 +40,000 0.43% 2,723,422
2014-11-21 2014-11-19 1.520 1,787,800 -6,600 0.42% 2,717,456
2014-11-20 2014-11-18 1.490 1,794,400 -60,000 0.42% 2,673,656
2014-11-19 2014-11-17 1.460 1,854,400 -37,200 0.43% 2,707,424
2014-11-17 2014-11-13 1.450 1,891,600 +26,200 0.44% 2,742,820
2014-11-11 2014-11-07 1.630 1,865,400 -36,000 0.44% 3,040,602
2014-11-04 2014-10-31 1.650 1,901,400 -18,000 0.45% 3,137,310
2014-11-03 2014-10-30 1.620 1,919,400 +16,000 0.45% 3,109,428
2014-10-31 2014-10-29 1.580 1,903,400 +40,000 0.45% 3,007,372
2014-10-30 2014-10-28 1.690 1,863,400 +18,000 0.44% 3,149,146
2014-10-29 2014-10-27 1.770 1,845,400 +53,000 0.43% 3,266,358
2014-10-28 2014-10-24 1.850 1,792,400 +50,000 0.42% 3,315,940
2014-10-15 2014-10-13 1.240 1,742,400 +200 0.41% 2,160,576
2014-10-08 2014-10-06 1.280 1,742,200 -35,200 0.41% 2,230,016
2014-09-26 2014-09-24 1.270 1,777,400 +10,000 0.42% 2,257,298
2014-09-23 2014-09-19 1.340 1,767,400 +23,200 0.41% 2,368,316
2014-09-22 2014-09-18 1.260 1,744,200 +12,000 0.41% 2,197,692
2014-08-06 2014-08-04 1.350 1,732,200 -40,000 0.41% 2,338,470
2014-07-30 2014-07-28 1.300 1,772,200 -40,000 0.42% 2,303,860
2014-07-09 2014-07-07 1.220 1,812,200 +40,000 0.42% 2,210,884
2013-10-21 2013-10-17 1.730 1,772,200 +20,000 0.42% 3,065,906
2013-09-27 2013-09-25 1.470 1,752,200 -16,000 0.41% 2,575,734
2013-09-17 2013-09-13 1.610 1,768,200 -7,600 0.41% 2,846,802
2013-09-06 2013-09-04 1.700 1,775,800 +23,600 0.42% 3,018,860
2013-09-02 2013-08-29 1.430 1,752,200 -10,000 0.41% 2,505,646
2013-03-05 2013-03-01 1.890 1,762,200 -2,000 0.41% 3,330,558
2013-03-01 2013-02-27 1.840 1,764,200 -121,800 0.41% 3,246,128
2013-02-26 2013-02-22 1.860 1,886,000 +121,800 0.44% 3,507,960
2013-02-18 2013-02-14 1.820 1,764,200 -10,000 0.41% 3,210,844
2013-02-07 2013-02-05 1.890 1,774,200 -100,000 0.42% 3,353,238
2013-02-04 2013-01-31 1.920 1,874,200 +110,000 0.44% 3,598,464
2013-02-01 2013-01-30 1.980 1,764,200 +12,400 0.41% 3,493,116
2013-01-30 2013-01-28 2.070 1,751,800 -100,000 0.41% 3,626,226
2013-01-28 2013-01-24 2.060 1,851,800 +100,000 0.43% 3,814,708
2013-01-08 2013-01-04 1.800 1,751,800 +9,400 0.41% 3,153,240
2012-11-30 2012-11-28 1.800 1,742,400 -19,600 0.41% 3,136,320
2012-11-29 2012-11-27 1.820 1,762,000 -400 0.41% 3,206,840
2012-11-27 2012-11-23 1.800 1,762,400 +20,000 0.41% 3,172,320
2012-10-26 2012-10-24 1.930 1,742,400 +314,200 0.41% 3,362,832
2012-10-25 2012-10-22 1.800 1,428,200 +308,800 0.33% 2,570,760
2012-08-17 2012-08-15 1.980 1,119,400 -3,000 0.26% 2,216,412
2012-07-03 2012-06-28 2.300 1,122,400 +1,800 0.26% 2,581,520
2012-06-13 2012-06-11 2.400 1,120,600 +9,400 0.26% 2,689,440
2012-05-16 2012-05-14 2.400 1,111,200 -8,000 0.26% 2,666,880
2012-05-11 2012-05-09 2.300 1,119,200 -17,000 0.26% 2,574,160
2012-03-27 2012-03-23 2.350 1,136,200 -30,000 0.27% 2,670,070
2011-06-17 2011-06-15 2.460 1,166,200 -400 0.27% 2,868,852
2011-06-14 2011-06-10 2.350 1,166,600 -16,000 0.27% 2,741,510
2011-06-13 2011-06-09 2.250 1,182,600 +16,000 0.28% 2,660,850
2011-06-02 2011-05-31 2.650 1,166,600 -1,000 0.27% 3,091,490
2011-05-27 2011-05-25 2.800 1,167,600 +8,000 0.27% 3,269,280
2011-04-21 2011-04-19 2.900 1,159,600 +18,000 0.27% 3,362,840
2011-04-11 2011-04-07 2.850 1,141,600 -20,000 0.28% 3,253,560
2011-04-01 2011-03-30 2.900 1,161,600 -10,000 0.29% 3,368,640
2011-03-14 2011-03-10 2.750 1,171,600 +1,800 0.29% 3,221,900
2011-02-15 2011-02-11 3.150 1,169,800 +17,000 0.29% 3,684,870
2011-01-31 2011-01-27 3.100 1,152,800 +6,000 0.29% 3,573,680
2011-01-27 2011-01-25 3.300 1,146,800 +20,000 0.29% 3,784,440
2011-01-12 2011-01-10 3.400 1,126,800 +5,000 0.28% 3,831,120
2011-01-06 2011-01-04 3.450 1,121,800 +6,000 0.28% 3,870,210
2010-12-30 2010-12-28 3.300 1,115,800 +3,000 0.28% 3,682,140
2010-12-21 2010-12-17 3.200 1,112,800 +20,000 0.28% 3,560,960
2010-12-20 2010-12-16 3.250 1,092,800 +18,000 0.27% 3,551,600
2010-12-15 2010-12-13 3.400 1,074,800 +4,400 0.27% 3,654,320
2010-11-29 2010-11-25 3.550 1,070,400 -10,000 0.27% 3,799,920
2010-11-09 2010-11-05 4.000 1,080,400 -10,000 0.27% 4,321,600
2010-11-08 2010-11-04 3.950 1,090,400 -50,000 0.27% 4,307,080
2010-11-05 2010-11-03 3.950 1,140,400 -20,600 0.28% 4,504,580
2010-11-02 2010-10-29 3.350 1,161,000 -14,000 0.29% 3,889,350
2010-10-26 2010-10-22 3.050 1,175,000 +14,000 0.29% 3,583,750
2010-10-22 2010-10-20 3.300 1,161,000 -200 0.29% 3,831,300
2010-10-18 2010-10-14 3.300 1,161,200 +20,000 0.29% 3,831,960
2010-10-08 2010-10-06 3.400 1,141,200 -8,400 0.28% 3,880,080
2010-10-06 2010-10-04 3.350 1,149,600 +10,000 0.29% 3,851,160
2010-09-30 2010-09-28 3.550 1,139,600 -19,000 0.28% 4,045,580
2010-09-29 2010-09-27 3.100 1,158,600 +6,400 0.29% 3,591,660
2010-09-28 2010-09-24 3.100 1,152,200 +10,000 0.29% 3,571,820
2010-09-03 2010-09-01 2.900 1,142,200 +5,000 0.28% 3,312,380
2010-08-20 2010-08-18 2.850 1,137,200 +1,000 0.28% 3,241,020
2010-08-18 2010-08-16 3.100 1,136,200 -8,000 0.28% 3,522,220
2010-08-16 2010-08-12 3.000 1,144,200 -3,000 0.28% 3,432,600
2010-08-05 2010-08-03 2.850 1,147,200 +4,000 0.29% 3,269,520
2010-08-04 2010-08-02 2.800 1,143,200 +8,000 0.28% 3,200,960
2010-08-03 2010-07-30 2.850 1,135,200 -26,600 0.28% 3,235,320
2010-08-02 2010-07-29 2.450 1,161,800 -28,400 0.29% 2,846,410
2010-07-29 2010-07-27 2.460 1,190,200 +35,000 0.30% 2,927,892
2010-07-27 2010-07-23 2.700 1,155,200 +20,000 0.29% 3,119,040
2010-07-22 2010-07-20 2.600 1,135,200 -10,000 0.28% 2,951,520
2010-07-21 2010-07-19 2.900 1,145,200 -15,000 0.28% 3,321,080
2010-07-14 2010-07-12 2.290 1,160,200 -9,800 0.29% 2,656,858
2010-07-08 2010-07-06 2.170 1,170,000 +10,000 0.29% 2,538,900
2010-07-07 2010-07-05 2.060 1,160,000 +10,000 0.29% 2,389,600
2010-05-24 2010-05-19 1.940 1,150,000 -1,600 0.29% 2,231,000
2010-05-20 2010-05-18 2.000 1,151,600 +10,000 0.29% 2,303,200
2010-05-19 2010-05-17 2.040 1,141,600 +600 0.28% 2,328,864
2010-05-13 2010-05-11 2.180 1,141,000 -4,000 0.28% 2,487,380
2010-05-07 2010-05-05 2.180 1,145,000 +4,000 0.28% 2,496,100
2010-03-31 2010-03-29 2.420 1,141,000 +6,000 0.28% 2,761,220
2010-03-25 2010-03-23 2.330 1,135,000 -10,000 0.28% 2,644,550
2010-03-09 2010-03-05 2.420 1,145,000 +20,000 0.28% 2,770,900
2010-03-04 2010-03-02 2.400 1,125,000 -6,000 0.28% 2,700,000
2010-02-25 2010-02-23 2.400 1,131,000 +2,000 0.28% 2,714,400
2010-02-18 2010-02-12 2.380 1,129,000 +10,000 0.28% 2,687,020
2010-02-12 2010-02-10 2.280 1,119,000 +20,000 0.28% 2,551,320
2010-02-10 2010-02-08 2.230 1,099,000 -22,000 0.27% 2,450,770
2010-02-09 2010-02-05 2.310 1,121,000 +20,000 0.28% 2,589,510
2010-02-08 2010-02-04 2.340 1,101,000 +10,000 0.27% 2,576,340
2010-01-05 2009-12-31 2.150 1,091,000 +10,000 0.27% 2,345,650
2009-12-04 2009-12-02 2.350 1,081,000 +20,000 0.27% 2,540,350
2009-11-20 2009-11-18 2.320 1,061,000 +8,600 0.26% 2,461,520
2009-11-05 2009-11-03 2.750 1,052,400 -50,000 0.26% 2,894,100
2009-10-20 2009-10-16 2.100 1,102,400 -15,000 0.27% 2,315,040
2009-10-19 2009-10-15 2.040 1,117,400 +15,000 0.28% 2,279,496
2009-10-16 2009-10-14 2.010 1,102,400 -8,600 0.27% 2,215,824
2009-10-13 2009-10-09 2.040 1,111,000 +236,000 0.28% 2,266,440
2009-10-08 2009-10-06 2.210 875,000 -5,000 0.22% 1,933,750
2009-09-28 2009-09-24 2.470 880,000 -15,000 0.22% 2,173,600
2009-09-22 2009-09-18 2.500 895,000 -20,000 0.22% 2,237,500
2009-09-16 2009-09-14 2.600 915,000 -4,000 0.23% 2,379,000
2009-09-11 2009-09-09 2.550 919,000 -10,000 0.23% 2,343,450
2009-08-28 2009-08-26 2.650 929,000 +20,000 0.23% 2,461,850
2009-08-25 2009-08-21 2.650 909,000 -10,000 0.23% 2,408,850
2009-08-17 2009-08-13 2.500 919,000 -40,000 0.23% 2,297,500
2009-08-07 2009-08-05 2.700 959,000 -20,000 0.24% 2,589,300
2009-08-06 2009-08-04 2.700 979,000 +20,000 0.24% 2,643,300
2009-07-31 2009-07-29 2.600 959,000 -30,000 0.24% 2,493,400
2009-07-24 2009-07-22 2.600 989,000 +30,000 0.25% 2,571,400
2009-07-23 2009-07-21 2.750 959,000 +20,000 0.24% 2,637,250
2009-07-21 2009-07-17 2.750 939,000 -20,000 0.23% 2,582,250
2009-07-13 2009-07-09 2.800 959,000 -510,000 0.24% 2,685,200
2009-07-10 2009-07-08 2.950 1,469,000 +99,600 0.37% 4,333,550
2009-07-09 2009-07-07 3.000 1,369,400 -893,000 0.34% 4,108,200
2009-07-08 2009-07-06 2.650 2,262,400 +1,293,400 0.56% 5,995,360
2009-07-07 2009-07-03 2.950 969,000 -62,400 0.24% 2,858,550
2009-07-06 2009-07-02 2.380 1,031,400 +120,800 0.26% 2,454,732
2009-06-24 2009-06-22 1.850 910,600 -90,000 0.23% 1,684,610
2009-06-23 2009-06-19 2.030 1,000,600 +137,000 0.25% 2,031,218
2009-06-15 2009-06-11 1.930 863,600 +50,000 0.21% 1,666,748
2009-06-10 2009-06-08 1.980 813,600 +20,000 0.20% 1,610,928
2009-06-04 2009-06-02 2.050 793,600 +15,000 0.20% 1,626,880
2009-06-03 2009-06-01 2.130 778,600 -9,800 0.19% 1,658,418
2009-06-02 2009-05-29 1.850 788,400 -30,000 0.20% 1,458,540
2009-05-26 2009-05-22 1.700 818,400 +28,800 0.20% 1,391,280
2009-05-20 2009-05-18 1.800 789,600 -63,000 0.20% 1,421,280
2009-05-08 2009-05-06 1.580 852,600 -4,000 0.21% 1,347,108
2009-04-08 2009-04-06 1.320 856,600 -9,000 0.21% 1,130,712
2009-04-01 2009-03-30 1.250 865,600 -10,000 0.22% 1,082,000
2009-03-31 2009-03-27 1.300 875,600 +9,000 0.22% 1,138,280
2009-03-05 2009-03-03 1.250 866,600 +1,200 0.22% 1,083,250
2009-02-23 2009-02-19 1.460 865,400 +20,000 0.22% 1,263,484
2009-02-11 2009-02-09 1.470 845,400 +43,000 0.21% 1,242,738
2009-01-19 2009-01-15 1.520 802,400 -10,000 0.20% 1,219,648
2009-01-16 2009-01-14 1.540 812,400 +10,000 0.20% 1,251,096
2009-01-06 2009-01-02 1.780 802,400 -10,200 0.20% 1,428,272
2008-12-12 2008-12-10 1.680 812,600 -6,800 0.20% 1,365,168
2008-11-27 2008-11-25 1.680 819,400 -11,400 0.21% 1,376,592
2008-11-24 2008-11-20 1.640 830,800 -5,000 0.21% 1,362,512
2008-11-18 2008-11-14 1.610 835,800 +5,000 0.21% 1,345,638
2008-11-17 2008-11-13 1.500 830,800 +6,800 0.21% 1,246,200
2008-10-31 2008-10-29 1.400 824,000 -10,000 0.21% 1,153,600
2008-10-30 2008-10-28 1.270 834,000 -102,200 0.21% 1,059,180
2008-10-29 2008-10-27 1.300 936,200 -268,800 0.23% 1,217,060
2008-10-22 2008-10-20 1.350 1,205,000 -20,000 0.30% 1,626,750
2008-10-09 2008-10-06 1.490 1,225,000 -10,000 0.31% 1,825,250
2008-09-26 2008-09-24 1.520 1,235,000 -4,000 0.31% 1,877,200
2008-09-19 2008-09-17 1.300 1,239,000 +50,000 0.31% 1,610,700
2008-09-18 2008-09-16 1.300 1,189,000 +23,000 0.30% 1,545,700
2008-09-09 2008-09-05 2.000 1,166,000 +26,000 0.29% 2,332,000
2008-08-25 2008-08-20 2.480 1,140,000 +18,600 0.29% 2,827,200
2008-08-21 2008-08-19 2.500 1,121,400 +4,000 0.28% 2,803,500
2008-08-14 2008-08-12 3.000 1,117,400 +20,000 0.28% 3,352,200
2008-08-13 2008-08-11 2.600 1,097,400 +20,000 0.27% 2,853,240
2008-08-11 2008-08-07 2.950 1,077,400 -5,600 0.27% 3,178,330
2008-08-08 2008-08-05 3.000 1,083,000 +6,000 0.27% 3,249,000
2008-08-07 2008-08-04 3.000 1,077,000 +10,000 0.27% 3,231,000
2008-08-04 2008-07-31 3.100 1,067,000 +5,600 0.27% 3,307,700
2008-07-30 2008-07-28 3.450 1,061,400 +4,000 0.27% 3,661,830
2008-06-26 2008-06-24 3.900 1,057,400 -5,000 0.26% 4,123,860
2008-06-23 2008-06-19 3.750 1,062,400 +298,000 0.27% 3,984,000
2008-06-13 2008-06-11 3.500 764,400 -20,000 0.19% 2,675,400
2008-05-28 2008-05-26 3.800 784,400 -30,000 0.20% 2,980,720
2008-05-27 2008-05-23 3.700 814,400 -10,000 0.20% 3,013,280
2008-05-19 2008-05-15 3.850 824,400 -4,000 0.21% 3,173,940
2008-05-14 2008-05-09 3.900 828,400 +2,000 0.21% 3,230,760
2008-05-08 2008-05-06 3.950 826,400 -10,000 0.21% 3,264,280
2008-05-07 2008-05-05 3.950 836,400 -7,000 0.21% 3,303,780
2008-04-30 2008-04-28 4.000 843,400 -10,000 0.21% 3,373,600
2008-04-18 2008-04-16 4.000 853,400 -3,000 0.21% 3,413,600
2008-04-17 2008-04-15 3.900 856,400 -10,000 0.21% 3,339,960
2008-04-02 2008-03-31 4.200 866,400 -5,000 0.22% 3,638,880
2008-03-31 2008-03-27 3.800 871,400 -10,000 0.22% 3,311,320
2008-03-28 2008-03-26 3.750 881,400 -5,000 0.22% 3,305,250
2008-03-27 2008-03-25 3.850 886,400 -5,000 0.22% 3,412,640
2008-03-26 2008-03-20 3.450 891,400 -5,000 0.22% 3,075,330
2008-03-20 2008-03-18 3.200 896,400 -20,000 0.22% 2,868,480
2008-03-13 2008-03-11 3.600 916,400 +10,000 0.23% 3,299,040
2008-03-07 2008-03-05 3.600 906,400 +10,000 0.23% 3,263,040
2008-03-05 2008-03-03 3.750 896,400 -10,000 0.22% 3,361,500
2008-03-03 2008-02-28 3.750 906,400 -10,000 0.23% 3,399,000
2008-02-28 2008-02-26 3.700 916,400 -10,000 0.23% 3,390,680
2008-02-27 2008-02-25 3.700 926,400 +60,000 0.23% 3,427,680
2008-02-22 2008-02-20 3.600 866,400 -10,000 0.22% 3,119,040
2008-02-21 2008-02-19 3.700 876,400 +20,000 0.22% 3,242,680
2008-02-20 2008-02-18 3.400 856,400 +10,000 0.21% 2,911,760
2008-01-28 2008-01-24 3.300 846,400 +3,000 0.21% 2,793,120
2008-01-25 2008-01-23 3.600 843,400 +10,000 0.21% 3,036,240
2008-01-24 2008-01-22 3.500 833,400 -5,000 0.21% 2,916,900
2008-01-22 2008-01-18 3.850 838,400 -10,000 0.21% 3,227,840
2008-01-17 2008-01-15 4.100 848,400 -2,000 0.21% 3,478,440
2008-01-15 2008-01-11 4.200 850,400 -5,000 0.21% 3,571,680
2008-01-14 2008-01-10 4.050 855,400 +2,000 0.21% 3,464,370
2008-01-07 2008-01-03 4.200 853,400 +10,000 0.24% 3,584,280
2007-12-28 2007-12-24 4.400 843,400 -71,000 0.24% 3,710,960
2007-12-20 2007-12-18 4.300 914,400 -40,000 0.26% 3,931,920
2007-12-18 2007-12-14 4.100 954,400 +10,000 0.27% 3,913,040
2007-12-11 2007-12-07 4.650 944,400 -10,000 0.27% 4,391,460
2007-12-10 2007-12-06 4.700 954,400 +10,000 0.27% 4,485,680
2007-12-07 2007-12-05 4.900 944,400 -16,200 0.27% 4,627,560
2007-12-05 2007-12-03 4.050 960,600 +3,200 0.27% 3,890,430
2007-11-26 2007-11-22 3.700 957,400 -3,200 0.27% 3,542,380
2007-11-22 2007-11-20 3.850 960,600 -13,000 0.27% 3,698,310
2007-11-21 2007-11-19 3.900 973,600 -10,000 0.27% 3,797,040
2007-11-20 2007-11-16 4.000 983,600 +10,000 0.28% 3,934,400
2007-11-19 2007-11-15 4.000 973,600 +20,000 0.27% 3,894,400
2007-11-16 2007-11-14 4.200 953,600 -9,000 0.27% 4,005,120
2007-11-15 2007-11-13 4.350 962,600 -10,000 0.27% 4,187,310
2007-11-05 2007-11-01 4.750 972,600 -10,000 0.27% 4,619,850
2007-11-02 2007-10-31 4.700 982,600 +10,000 0.28% 4,618,220
2007-11-01 2007-10-30 4.900 972,600 +9,000 0.27% 4,765,740
2007-10-31 2007-10-29 4.650 963,600 -2,000 0.27% 4,480,740
2007-10-30 2007-10-26 4.550 965,600 -38,000 0.27% 4,393,480
2007-10-29 2007-10-25 4.450 1,003,600 -85,000 0.28% 4,466,020
2007-10-25 2007-10-23 4.400 1,088,600 +79,000 0.31% 4,789,840
2007-10-24 2007-10-22 4.550 1,009,600 +20,000 0.29% 4,593,680
2007-10-23 2007-10-18 4.250 989,600 +3,000 0.28% 4,205,800
2007-10-22 2007-10-17 4.050 986,600 -28,000 0.28% 3,995,730
2007-10-18 2007-10-16 3.950 1,014,600 -1,000 0.29% 4,007,670
2007-10-16 2007-10-12 3.850 1,015,600 -20,000 0.29% 3,910,060
2007-10-15 2007-10-11 3.800 1,035,600 +8,000 0.29% 3,935,280
2007-10-11 2007-10-09 3.950 1,027,600 -25,000 0.29% 4,059,020
2007-10-10 2007-10-08 4.000 1,052,600 -25,000 0.30% 4,210,400
2007-10-09 2007-10-05 3.900 1,077,600 +48,000 0.31% 4,202,640
2007-10-08 2007-10-04 3.700 1,029,600 -10,000 0.29% 3,809,520
2007-10-05 2007-10-03 3.450 1,039,600 -28,600 0.29% 3,586,620
2007-10-04 2007-10-02 3.700 1,068,200 -13,000 0.30% 3,952,340
2007-10-03 2007-09-28 3.900 1,081,200 +10,000 0.31% 4,216,680
2007-10-02 2007-09-27 4.000 1,071,200 -1,000 0.30% 4,284,800
2007-09-28 2007-09-25 3.950 1,072,200 +2,000 0.32% 4,235,190
2007-09-27 2007-09-24 4.150 1,070,200 -1,000 0.31% 4,441,330
2007-09-25 2007-09-21 4.550 1,071,200 -30,000 0.31% 4,873,960
2007-09-24 2007-09-20 4.300 1,101,200 -7,000 0.32% 4,735,160
2007-09-21 2007-09-19 4.400 1,108,200 -20,000 0.33% 4,876,080
2007-09-20 2007-09-18 4.400 1,128,200 -16,000 0.33% 4,964,080
2007-09-19 2007-09-17 4.500 1,144,200 -28,000 0.34% 5,148,900
2007-09-18 2007-09-14 4.400 1,172,200 -2,000 0.34% 5,157,680
2007-09-14 2007-09-12 4.600 1,174,200 -4,000 0.35% 5,401,320
2007-09-13 2007-09-11 4.700 1,178,200 -23,000 0.35% 5,537,540
2007-09-10 2007-09-06 4.300 1,201,200 -10,000 0.35% 5,165,160
2007-09-07 2007-09-05 4.350 1,211,200 -10,000 0.36% 5,268,720
2007-09-06 2007-09-04 4.600 1,221,200 -27,000 0.36% 5,617,520
2007-09-05 2007-09-03 4.550 1,248,200 +19,600 0.37% 5,679,310
2007-09-04 2007-08-31 4.600 1,228,600 +17,000 0.36% 5,651,560
2007-09-03 2007-08-30 4.650 1,211,600 +23,000 0.36% 5,633,940
2007-08-31 2007-08-29 4.800 1,188,600 -37,000 0.35% 5,705,280
2007-08-29 2007-08-27 4.600 1,225,600 +27,000 0.36% 5,637,760
2007-08-28 2007-08-24 4.350 1,198,600 +3,800 0.35% 5,213,910
2007-08-27 2007-08-23 4.300 1,194,800 +16,200 0.35% 5,137,640
2007-08-24 2007-08-22 4.100 1,178,600 -7,000 0.35% 4,832,260
2007-08-22 2007-08-20 4.250 1,185,600 +8,000 0.35% 5,038,800
2007-08-21 2007-08-17 4.000 1,177,600 +14,000 0.35% 4,710,400
2007-08-20 2007-08-16 4.200 1,163,600 -5,000 0.34% 4,887,120
2007-08-17 2007-08-15 4.650 1,168,600 -6,000 0.34% 5,433,990
2007-08-16 2007-08-14 4.750 1,174,600 -16,000 0.35% 5,579,350
2007-08-15 2007-08-13 4.500 1,190,600 -57,000 0.35% 5,357,700
2007-08-14 2007-08-10 4.400 1,247,600 +10,000 0.37% 5,489,440
2007-08-13 2007-08-09 4.950 1,237,600 +12,000 0.36% 6,126,120
2007-08-10 2007-08-08 4.950 1,225,600 -45,600 0.36% 6,066,720
2007-08-09 2007-08-07 4.350 1,271,200 +3,000 0.37% 5,529,720
2007-08-08 2007-08-06 5.000 1,268,200 -4,000 0.37% 6,341,000
2007-08-07 2007-08-03 5.300 1,272,200 -28,000 0.37% 6,742,660
2007-08-06 2007-08-02 5.400 1,300,200 -16,600 0.38% 7,021,080
2007-08-03 2007-08-01 5.700 1,316,800 -54,400 0.39% 7,505,760
2007-08-02 2007-07-31 6.100 1,371,200 -13,000 0.40% 8,364,320
2007-08-01 2007-07-30 6.100 1,384,200 -52,600 0.41% 8,443,620
2007-07-31 2007-07-27 6.000 1,436,800 +95,400 0.42% 8,620,800
2007-07-30 2007-07-26 6.400 1,341,400 +134,200 0.40% 8,584,960
2007-07-27 2007-07-25 6.400 1,207,200 +15,000 0.36% 7,726,080
2007-07-26 2007-07-24 6.300 1,192,200 +9,200 0.35% 7,510,860
2007-07-25 2007-07-23 6.500 1,183,000 -185,800 0.35% 7,689,500
2007-07-24 2007-07-20 6.000 1,368,800 +164,000 0.41% 8,212,800
2007-07-23 2007-07-19 5.100 1,204,800 -89,000 0.36% 6,144,480
2007-07-20 2007-07-18 5.100 1,293,800 +37,800 0.38% 6,598,380
2007-07-19 2007-07-17 5.200 1,256,000 -41,400 0.37% 6,531,200
2007-07-18 2007-07-16 4.900 1,297,400 +57,600 0.38% 6,357,260
2007-07-17 2007-07-13 5.100 1,239,800 +23,600 0.37% 6,322,980
2007-07-16 2007-07-12 4.650 1,216,200 +15,800 0.36% 5,655,330
2007-07-13 2007-07-11 4.800 1,200,400 +58,800 0.36% 5,761,920
2007-07-12 2007-07-10 5.600 1,141,600 -235,000 0.38% 6,392,960
2007-07-11 2007-07-09 7.700 1,376,600 -9,200 0.46% 10,599,820
2007-07-10 2007-07-06 6.200 1,385,800 +51,000 0.46% 8,591,960
2007-07-09 2007-07-05 5.800 1,334,800 -76,000 0.44% 7,741,840
2007-07-06 2007-07-04 5.300 1,410,800 +44,000 0.47% 7,477,240
2007-07-05 2007-07-03 5.000 1,366,800 +60,000 0.45% 6,834,000
2007-07-04 2007-06-29 4.250 1,306,800 -210,000 0.43% 5,553,900
2007-07-03 2007-06-28 4.350 1,516,800 +17,000 0.50% 6,598,080
2007-06-29 2007-06-27 4.300 1,499,800 -111,000 0.53% 6,449,140
2007-06-28 2007-06-26 4.550 1,610,800 -172,600 0.57% 7,329,140
2007-06-27 2007-06-25 4.050 1,783,400 +118,400 0.63% 7,222,770
2007-06-26 2007-06-22 3.700 1,665,000 0.59% 6,160,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top