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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -838,000
2020-07-20 2020-07-16 0.820 838,000 +60,000 0.05% 687,160
2020-06-19 2020-06-17 0.430 778,000 -30,000 0.05% 334,540
2020-06-17 2020-06-15 0.405 808,000 -16,000 0.05% 327,240
2020-06-12 2020-06-10 0.410 824,000 -4,000 0.05% 337,840
2020-06-09 2020-06-05 0.400 828,000 +50,000 0.05% 331,200
2020-06-08 2020-06-04 0.410 778,000 -36,000 0.05% 318,980
2020-06-01 2020-05-28 0.390 814,000 -22,000 0.05% 317,460
2020-05-26 2020-05-22 0.385 836,000 -20,000 0.05% 321,860
2020-05-19 2020-05-15 0.375 856,000 +20,000 0.05% 321,000
2019-10-29 2019-10-25 0.610 836,000 +48,000 0.05% 509,960
2019-09-05 2019-09-03 0.671 788,000 +24,246 0.05% 528,460
2019-07-02 2019-06-27 0.743 763,754 +21,323 0.05% 567,360
2019-06-28 2019-06-26 0.753 742,431 +81,416 0.05% 559,180
2018-09-06 2018-09-04 0.827 661,015 +17,395 0.04% 546,337
2018-01-30 2018-01-26 1.038 643,620 -37,749 0.04% 668,360
2018-01-29 2018-01-25 0.996 681,369 +18,874 0.04% 678,680
2018-01-24 2018-01-22 0.996 662,495 +18,875 0.04% 659,880
2018-01-19 2018-01-17 1.081 643,620 -30,199 0.04% 695,640
2018-01-18 2018-01-16 0.985 673,819 +30,199 0.04% 664,020
2018-01-09 2018-01-05 0.922 643,620 -113,247 0.04% 593,340
2017-09-07 2017-09-05 1.262 756,867 +13,278 0.05% 955,096
2017-07-17 2017-07-13 1.294 743,589 -27,815 0.05% 962,400
2017-07-13 2017-07-11 1.273 771,404 +27,815 0.05% 981,760
2017-05-25 2017-05-23 1.197 743,589 -46,358 0.05% 890,220
2017-03-21 2017-03-17 1.014 789,947 -27,815 0.05% 800,880
2017-03-20 2017-03-16 1.003 817,762 +27,815 0.05% 820,260
2017-03-10 2017-03-08 1.025 789,947 -92,717 0.05% 809,400
2017-03-09 2017-03-07 1.025 882,664 -37,087 0.05% 904,400
2017-03-08 2017-03-06 0.917 919,751 +129,804 0.06% 843,200
2017-02-20 2017-02-16 1.219 789,947 +46,358 0.05% 962,760
2016-12-01 2016-11-29 1.348 743,589 -18,543 0.05% 1,002,500
2016-11-30 2016-11-28 1.327 762,132 -18,544 0.05% 1,011,060
2016-11-29 2016-11-25 1.391 780,676 +18,544 0.05% 1,086,181
2016-11-28 2016-11-24 1.402 762,132 +14,834 0.05% 1,068,600
2016-11-25 2016-11-23 1.391 747,298 +3,709 0.05% 1,039,741
2016-10-03 2016-09-29 1.564 743,589 -92,717 0.05% 1,162,900
2016-09-29 2016-09-27 1.629 836,306 +92,717 0.05% 1,362,021
2016-09-28 2016-09-26 1.607 743,589 -33,378 0.05% 1,194,980
2016-09-27 2016-09-23 1.596 776,967 +33,378 0.05% 1,240,240
2016-09-23 2016-09-21 1.650 743,589 -74,173 0.05% 1,227,060
2016-09-09 2016-09-07 1.348 817,762 -83,445 0.05% 1,102,500
2016-09-08 2016-09-06 1.316 901,207 +83,445 0.06% 1,185,839
2016-09-05 2016-09-01 1.283 817,762 -129,804 0.05% 1,049,580
2016-09-02 2016-08-31 1.283 947,566 +77,882 0.06% 1,216,180
2016-09-01 2016-08-30 1.337 869,684 +37,087 0.05% 1,163,120
2016-08-29 2016-08-25 1.262 832,597 -18,543 0.05% 1,050,660
2016-08-26 2016-08-24 1.230 851,140 +18,543 0.05% 1,046,520
2016-08-24 2016-08-22 1.510 832,597 -14,835 0.05% 1,257,464
2016-08-23 2016-08-19 1.379 847,432 -207,013 0.05% 1,168,576
2016-08-22 2016-08-18 1.204 1,054,445 +173,608 0.07% 1,269,399
2016-08-19 2016-08-17 1.149 880,837 -14,619 0.06% 1,012,200
2016-08-17 2016-08-15 1.029 895,456 -18,275 0.06% 921,200
2016-08-12 2016-08-10 0.963 913,731 -9,137 0.06% 880,000
2016-08-10 2016-08-08 0.974 922,868 -18,275 0.06% 898,900
2016-08-09 2016-08-05 0.941 941,143 +16,447 0.06% 885,800
2016-08-08 2016-08-04 0.963 924,696 -62,133 0.06% 890,560
2016-08-03 2016-07-29 0.886 986,829 -36,550 0.06% 874,800
2016-07-29 2016-07-27 0.919 1,023,379 -27,412 0.06% 940,800
2016-07-28 2016-07-26 0.897 1,050,791 +9,138 0.07% 943,000
2016-07-27 2016-07-25 0.897 1,041,653 -52,997 0.07% 934,800
2016-07-25 2016-07-21 0.843 1,094,650 -27,412 0.07% 922,460
2016-07-22 2016-07-20 0.821 1,122,062 +25,585 0.07% 921,000
2016-07-20 2016-07-18 0.788 1,096,477 -274,119 0.07% 864,000
2016-07-19 2016-07-15 0.777 1,370,596 -36,550 0.09% 1,065,000
2016-07-18 2016-07-14 0.766 1,407,146 +42,032 0.09% 1,078,000
2016-07-15 2016-07-13 0.788 1,365,114 -18,275 0.09% 1,075,680
2016-07-14 2016-07-12 0.788 1,383,389 +27,412 0.09% 1,090,080
2016-07-13 2016-07-11 0.788 1,355,977 -115,130 0.08% 1,068,480
2016-07-12 2016-07-08 0.722 1,471,107 -27,412 0.09% 1,062,600
2016-07-08 2016-07-06 0.700 1,498,519 +63,961 0.09% 1,049,600
2016-07-06 2016-07-04 0.689 1,434,558 -27,411 0.09% 989,100
2016-07-05 2016-06-30 0.679 1,461,969 -18,275 0.09% 992,000
2016-07-04 2016-06-29 0.679 1,480,244 -27,412 0.09% 1,004,400
2016-06-28 2016-06-24 0.646 1,507,656 +18,275 0.09% 973,500
2016-06-24 2016-06-22 0.679 1,489,381 +100,510 0.09% 1,010,600
2016-06-23 2016-06-21 0.711 1,388,871 +36,549 0.09% 988,000
2016-04-22 2016-04-20 0.646 1,352,322 -548,238 0.08% 873,200
2016-03-31 2016-03-29 0.657 1,900,560 -80,409 0.12% 1,248,000
2016-03-24 2016-03-22 0.624 1,980,969 -58,478 0.12% 1,235,760
2016-03-22 2016-03-18 0.635 2,039,447 +166,299 0.13% 1,294,560
2016-03-18 2016-03-16 0.602 1,873,148 -27,412 0.12% 1,127,500
2016-03-17 2016-03-15 0.613 1,900,560 -20,102 0.12% 1,164,800
2016-03-07 2016-03-03 0.602 1,920,662 -27,412 0.12% 1,156,100
2016-03-04 2016-03-02 0.602 1,948,074 +458,693 0.12% 1,172,600
2016-03-03 2016-03-01 0.591 1,489,381 -18,275 0.09% 880,200
2016-02-29 2016-02-25 0.558 1,507,656 +45,687 0.09% 841,500
2016-02-25 2016-02-23 0.580 1,461,969 -25,585 0.09% 848,000
2016-02-05 2016-02-03 0.547 1,487,554 -93,200 0.09% 814,000
2016-01-29 2016-01-27 0.547 1,580,754 -179,092 0.10% 865,000
2016-01-25 2016-01-21 0.558 1,759,846 -1,827 0.11% 982,260
2016-01-18 2016-01-14 0.580 1,761,673 +20,102 0.11% 1,021,840
2016-01-13 2016-01-11 0.602 1,741,571 -18,275 0.11% 1,048,300
2016-01-05 2015-12-31 0.624 1,759,846 -1,827 0.11% 1,097,820
2015-12-21 2015-12-17 0.646 1,761,673 +18,274 0.11% 1,137,520
2015-12-17 2015-12-15 0.635 1,743,399 -20,102 0.11% 1,106,640
2015-12-16 2015-12-14 0.624 1,763,501 -34,721 0.11% 1,100,100
2015-12-10 2015-12-08 0.657 1,798,222 -31,067 0.11% 1,180,800
2015-12-01 2015-11-27 0.657 1,829,289 +45,686 0.11% 1,201,200
2015-11-30 2015-11-26 0.635 1,783,603 +27,412 0.11% 1,132,160
2015-11-24 2015-11-20 0.613 1,756,191 +40,204 0.11% 1,076,320
2015-11-20 2015-11-18 0.613 1,715,987 -36,549 0.11% 1,051,680
2015-11-13 2015-11-11 0.624 1,752,536 +36,549 0.11% 1,093,260
2015-11-12 2015-11-10 0.624 1,715,987 -27,412 0.11% 1,070,460
2015-11-10 2015-11-06 0.613 1,743,399 +65,789 0.11% 1,068,480
2015-11-06 2015-11-04 0.602 1,677,610 -1,827 0.11% 1,009,800
2015-11-05 2015-11-03 0.602 1,679,437 -91,373 0.11% 1,010,900
2015-10-28 2015-10-26 0.624 1,770,810 -45,687 0.11% 1,104,660
2015-10-26 2015-10-22 0.624 1,816,497 -27,412 0.11% 1,133,160
2015-10-23 2015-10-20 0.635 1,843,909 +73,099 0.12% 1,170,440
2015-10-15 2015-10-13 0.580 1,770,810 -32,895 0.11% 1,027,140
2015-10-08 2015-10-06 0.569 1,803,705 +45,687 0.11% 1,026,480
2015-09-30 2015-09-25 0.580 1,758,018 +9,137 0.11% 1,019,720
2015-09-25 2015-09-23 0.580 1,748,881 -73,098 0.11% 1,014,420
2015-09-18 2015-09-16 0.569 1,821,979 +36,549 0.11% 1,036,880
2015-09-09 2015-09-07 0.569 1,785,430 -548,239 0.11% 1,016,080
2015-09-07 2015-09-02 0.684 2,333,669 -54,824 0.15% 1,595,759
2015-09-04 2015-09-01 0.708 2,388,493 +234,525 0.15% 1,690,555
2015-09-01 2015-08-28 0.684 2,153,968 -216,731 0.15% 1,472,880
2015-08-27 2015-08-25 0.660 2,370,699 -33,343 0.16% 1,564,200
2015-08-26 2015-08-24 0.648 2,404,042 +25,007 0.17% 1,557,360
2015-08-25 2015-08-21 0.708 2,379,035 -33,343 0.16% 1,683,860
2015-08-18 2015-08-14 0.768 2,412,378 +250,074 0.17% 1,852,160
2015-08-14 2015-08-12 0.756 2,162,304 -41,679 0.15% 1,634,220
2015-08-13 2015-08-11 0.756 2,203,983 +16,672 0.15% 1,665,720
2015-08-11 2015-08-07 0.744 2,187,311 +108,365 0.15% 1,626,880
2015-07-31 2015-07-29 0.756 2,078,946 -83,358 0.14% 1,571,220
2015-07-29 2015-07-27 0.732 2,162,304 -66,686 0.15% 1,582,340
2015-07-24 2015-07-22 0.768 2,228,990 -23,341 0.15% 1,711,360
2015-07-22 2015-07-20 0.780 2,252,331 -25,007 0.15% 1,756,300
2015-07-21 2015-07-17 0.756 2,277,338 +295,087 0.16% 1,721,160
2015-07-16 2015-07-14 0.744 1,982,251 -8,336 0.14% 1,474,360
2015-07-14 2015-07-10 0.720 1,990,587 +33,343 0.14% 1,432,800
2015-07-13 2015-07-09 0.696 1,957,244 +403,453 0.13% 1,361,840
2015-07-10 2015-07-08 0.624 1,553,791 -635,188 0.11% 969,280
2015-07-09 2015-07-07 0.708 2,188,979 -358,439 0.15% 1,549,340
2015-07-08 2015-07-06 0.756 2,547,418 -183,387 0.17% 1,925,280
2015-07-07 2015-07-03 0.816 2,730,805 -83,358 0.19% 2,227,680
2015-07-03 2015-06-30 0.852 2,814,163 -33,343 0.19% 2,396,960
2015-06-29 2015-06-25 0.900 2,847,506 +131,705 0.20% 2,562,000
2015-06-26 2015-06-24 0.912 2,715,801 +83,358 0.19% 2,476,080
2015-06-25 2015-06-23 0.912 2,632,443 -8,335 0.18% 2,400,080
2015-06-24 2015-06-22 0.912 2,640,778 -116,702 0.18% 2,407,680
2015-06-23 2015-06-19 0.900 2,757,480 +133,373 0.19% 2,481,000
2015-06-22 2015-06-18 0.912 2,624,107 +108,365 0.18% 2,392,480
2015-06-19 2015-06-17 0.960 2,515,742 +291,753 0.17% 2,414,400
2015-06-18 2015-06-16 0.900 2,223,989 +758,557 0.15% 2,001,000
2015-06-09 2015-06-05 1.044 1,465,432 +35,010 0.10% 1,529,460
2015-06-08 2015-06-04 1.056 1,430,422 +481,809 0.10% 1,510,080
2015-06-05 2015-06-03 1.104 948,613 -625,184 0.07% 1,046,960
2015-06-04 2015-06-02 1.008 1,573,797 +100,029 0.11% 1,585,920
2015-06-03 2015-06-01 0.984 1,473,768 +33,343 0.10% 1,449,760
2015-05-29 2015-05-27 1.008 1,440,425 +458,469 0.10% 1,451,520
2015-05-22 2015-05-20 0.960 981,956 +83,358 0.07% 942,400
2015-05-18 2015-05-14 0.864 898,598 -5,002 0.06% 776,160
2015-05-05 2015-04-30 0.828 903,600 -833,579 0.06% 747,960
2015-04-29 2015-04-27 0.816 1,737,179 +41,679 0.12% 1,417,120
2015-04-27 2015-04-23 0.816 1,695,500 -33,343 0.12% 1,383,120
2015-04-24 2015-04-22 0.816 1,728,843 -50,015 0.12% 1,410,320
2015-04-23 2015-04-21 0.840 1,778,858 +921,939 0.12% 1,493,800
2015-02-26 2015-02-24 0.660 856,919 -208,395 0.06% 565,400
2014-09-22 2014-09-18 0.720 1,065,314 +53,349 0.07% 766,800
2014-08-27 2014-08-25 0.720 1,011,965 +17,152 0.07% 728,609
2014-07-16 2014-07-14 0.744 994,813 -24,584 0.07% 740,540
2014-07-11 2014-07-09 0.757 1,019,397 +24,584 0.07% 771,280
2014-06-16 2014-06-12 0.696 994,813 +36,056 0.07% 691,980
2014-05-20 2014-05-16 0.671 958,757 +204,862 0.07% 643,500
2014-04-30 2014-04-28 0.696 753,895 -40,972 0.05% 524,400
2014-04-09 2014-04-07 0.732 794,867 -16,389 0.06% 582,000
2014-03-24 2014-03-20 0.696 811,256 -32,778 0.06% 564,300
2014-02-27 2014-02-25 0.793 844,034 +16,389 0.06% 669,500
2014-01-07 2014-01-03 0.842 827,645 +16,389 0.06% 696,900
2013-12-27 2013-12-20 0.842 811,256 +40,972 0.06% 683,100
2013-12-23 2013-12-19 0.866 770,284 -16,389 0.05% 667,400
2013-12-19 2013-12-17 0.854 786,673 +16,389 0.05% 672,000
2013-12-12 2013-12-10 1.037 770,284 +16,389 0.05% 799,000
2013-12-02 2013-11-28 0.915 753,895 -40,972 0.05% 690,000
2013-08-21 2013-08-19 0.929 794,867 +32,666 0.06% 738,447
2013-07-23 2013-07-19 0.929 762,201 +39,288 0.06% 708,100
2013-05-08 2013-05-06 0.904 722,913 -39,288 0.06% 653,200
2013-04-16 2013-04-12 0.853 762,201 +39,288 0.06% 649,900
2013-03-01 2013-02-27 0.891 722,913 -31,431 0.06% 644,000
2013-02-05 2013-02-01 0.980 754,344 +31,431 0.06% 739,200
2013-01-29 2013-01-25 0.980 722,913 -78,577 0.06% 708,400
2013-01-28 2013-01-24 1.018 801,490 +78,577 0.07% 816,000
2013-01-25 2013-01-23 1.056 722,913 -78,577 0.06% 763,600
2013-01-21 2013-01-17 0.916 801,490 -91,150 0.07% 734,400
2013-01-18 2013-01-16 0.929 892,640 -61,290 0.08% 829,280
2013-01-17 2013-01-15 0.929 953,930 +155,583 0.08% 886,220
2013-01-16 2013-01-14 0.891 798,347 +36,146 0.07% 711,200
2013-01-09 2013-01-07 0.865 762,201 -15,716 0.06% 659,600
2013-01-07 2013-01-03 0.878 777,917 -39,289 0.07% 683,100
2013-01-04 2013-01-02 0.840 817,206 -15,715 0.07% 686,400
2013-01-03 2012-12-31 0.827 832,921 +70,720 0.07% 689,000
2012-12-28 2012-12-24 0.802 762,201 -31,431 0.06% 611,100
2012-12-06 2012-12-04 0.802 793,632 +39,288 0.07% 636,300
2012-11-07 2012-11-05 0.764 754,344 -47,146 0.06% 576,000
2012-10-26 2012-10-24 0.789 801,490 -31,431 0.07% 632,400
2012-10-15 2012-10-11 0.814 832,921 +31,431 0.07% 678,400
2012-10-03 2012-09-27 0.789 801,490 -392,887 0.07% 632,400
2012-09-27 2012-09-25 0.789 1,194,377 +722,912 0.10% 942,400
2012-09-26 2012-09-24 0.738 471,465 +62,862 0.04% 348,000
2012-09-24 2012-09-20 0.725 408,603 -40,860 0.03% 296,400
2012-09-21 2012-09-19 0.738 449,463 +40,860 0.04% 331,760
2012-09-20 2012-09-18 0.674 408,603 -55,004 0.03% 275,600
2012-08-21 2012-08-17 0.598 463,607 +55,004 0.04% 277,300
2012-08-13 2012-08-09 0.630 408,603 -436,890 0.03% 257,400
2012-08-09 2012-08-07 0.579 845,493 -320,596 0.07% 489,580
2012-08-08 2012-08-06 0.573 1,166,089 -622,334 0.10% 667,800
2012-08-03 2012-08-01 0.579 1,788,423 -169,727 0.15% 1,035,580
2012-08-02 2012-07-31 0.579 1,958,150 -94,293 0.17% 1,133,860
2012-07-31 2012-07-27 0.573 2,052,443 -84,864 0.17% 1,175,400
2012-06-13 2012-06-11 0.725 2,137,307 -39,289 0.18% 1,550,400
2012-05-22 2012-05-18 0.700 2,176,596 -95,864 0.18% 1,523,500
2012-05-11 2012-05-09 0.802 2,272,460 -23,573 0.19% 1,821,960
2012-05-07 2012-05-03 0.802 2,296,033 -39,289 0.20% 1,840,860
2012-04-27 2012-04-25 0.827 2,335,322 +17,287 0.20% 1,931,800
2012-04-25 2012-04-23 0.814 2,318,035 -15,715 0.20% 1,888,000
2012-04-24 2012-04-20 0.802 2,333,750 +39,288 0.20% 1,871,100
2012-04-18 2012-04-16 0.751 2,294,462 +15,716 0.19% 1,722,800
2012-04-13 2012-04-11 0.611 2,278,746 -47,147 0.19% 1,392,000
2012-03-27 2012-03-23 0.674 2,325,893 +102,151 0.20% 1,568,800
2012-03-23 2012-03-21 0.674 2,223,742 -39,289 0.19% 1,499,900
2012-03-15 2012-03-13 0.789 2,263,031 +39,289 0.19% 1,785,600
2012-03-13 2012-03-09 0.776 2,223,742 -39,289 0.19% 1,726,300
2012-03-09 2012-03-07 0.738 2,263,031 -78,577 0.19% 1,670,400
2012-03-08 2012-03-06 0.751 2,341,608 -143,011 0.20% 1,758,200
2012-03-07 2012-03-05 0.764 2,484,619 -31,431 0.21% 1,897,200
2012-03-06 2012-03-02 0.802 2,516,050 +95,864 0.21% 2,017,260
2012-03-02 2012-02-29 0.802 2,420,186 -432,176 0.21% 1,940,400
2012-03-01 2012-02-28 0.776 2,852,362 +55,005 0.24% 2,214,300
2012-02-29 2012-02-27 0.776 2,797,357 -133,582 0.24% 2,171,600
2012-02-28 2012-02-24 0.764 2,930,939 -39,289 0.25% 2,238,000
2012-02-27 2012-02-23 0.789 2,970,228 -895,783 0.25% 2,343,600
2012-02-24 2012-02-22 0.789 3,866,011 -636,477 0.33% 3,050,400
2012-02-23 2012-02-21 0.853 4,502,488 -1,775,851 0.38% 3,839,100
2012-02-22 2012-02-20 0.814 6,278,339 -199,586 0.53% 5,113,600
2012-02-21 2012-02-17 0.878 6,477,925 -298,595 0.55% 5,688,360
2012-02-20 2012-02-16 0.929 6,776,520 -7,858 0.58% 6,295,520
2012-02-17 2012-02-15 0.878 6,784,378 +4,450,628 0.58% 5,957,460
2012-02-16 2012-02-14 0.713 2,333,750 +62,862 0.20% 1,663,200
2012-02-15 2012-02-13 0.649 2,270,888 +15,715 0.19% 1,473,900
2012-02-14 2012-02-10 0.687 2,255,173 -102,151 0.19% 1,549,800
2012-02-13 2012-02-09 0.535 2,357,324 +133,582 0.20% 1,260,000
2011-09-12 2011-09-08 0.827 2,223,742 -25,145 0.19% 1,839,500
2011-08-10 2011-08-08 0.916 2,248,887 -72,291 0.19% 2,060,640
2011-07-21 2011-07-19 1.005 2,321,178 -12,572 0.20% 2,333,660
2011-04-08 2011-04-06 1.234 2,333,750 -31,431 0.20% 2,880,899
2011-03-28 2011-03-24 1.247 2,365,181 -31,431 0.20% 2,949,799
2011-03-23 2011-03-21 1.260 2,396,612 +31,431 0.20% 3,019,499
2011-03-22 2011-03-18 1.222 2,365,181 -15,716 0.20% 2,889,599
2011-03-21 2011-03-17 1.209 2,380,897 +31,431 0.20% 2,878,500
2011-03-18 2011-03-16 1.273 2,349,466 +31,431 0.20% 2,990,000
2011-03-14 2011-03-10 1.349 2,318,035 -14,144 0.20% 3,127,000
2011-03-11 2011-03-09 1.387 2,332,179 -80,149 0.20% 3,235,120
2011-03-02 2011-02-28 1.247 2,412,328 +33,003 0.21% 3,008,600
2011-03-01 2011-02-25 1.260 2,379,325 +28,288 0.20% 2,997,720
2011-02-24 2011-02-22 1.362 2,351,037 -9,430 0.20% 3,201,439
2011-02-22 2011-02-18 1.362 2,360,467 -28,288 0.20% 3,214,280
2011-02-21 2011-02-17 1.362 2,388,755 +9,430 0.20% 3,252,800
2011-02-18 2011-02-16 1.425 2,379,325 +23,573 0.20% 3,391,359
2011-02-17 2011-02-15 1.451 2,355,752 +37,717 0.20% 3,417,720
2011-02-15 2011-02-11 1.502 2,318,035 -146,154 0.20% 3,481,000
2011-02-14 2011-02-10 1.578 2,464,189 -1,103,227 0.21% 3,888,640
2011-02-11 2011-02-09 1.578 3,567,416 +1,335,816 0.30% 5,629,599
2011-02-10 2011-02-08 1.540 2,231,600 -23,573 0.19% 3,436,400
2011-02-09 2011-02-07 1.425 2,255,173 +1,665,842 0.19% 3,214,400
2011-01-24 2011-01-20 1.400 589,331 -14,144 0.05% 825,000
2011-01-20 2011-01-18 1.425 603,475 -9,429 0.05% 860,160
2011-01-14 2011-01-12 1.413 612,904 -14,144 0.05% 865,800
2011-01-11 2011-01-07 1.400 627,048 -42,432 0.05% 877,800
2011-01-10 2011-01-06 1.298 669,480 -23,573 0.06% 869,040
2010-12-23 2010-12-21 1.184 693,053 -18,859 0.06% 820,260
2010-12-21 2010-12-17 1.184 711,912 -23,573 0.06% 842,580
2010-12-08 2010-12-06 1.222 735,485 -23,573 0.06% 898,560
2010-12-06 2010-12-02 1.209 759,058 +23,573 0.06% 917,700
2010-12-03 2010-12-01 1.247 735,485 -47,146 0.06% 917,280
2010-12-01 2010-11-29 1.196 782,631 -23,574 0.07% 936,239
2010-11-16 2010-11-12 1.069 806,205 +23,574 0.07% 861,840
2010-11-15 2010-11-11 1.069 782,631 -23,574 0.07% 836,640
2010-10-29 2010-10-27 1.145 806,205 -18,858 0.07% 923,400
2010-10-07 2010-10-05 1.120 825,063 +4,714 0.07% 924,000
2010-10-06 2010-10-04 1.082 820,349 +23,574 0.07% 887,400
2010-09-21 2010-09-17 1.247 796,775 -23,574 0.07% 993,719
2010-07-21 2010-07-19 1.285 820,349 -14,144 0.07% 1,054,440
2010-06-04 2010-06-02 1.069 834,493 -23,573 0.07% 892,080
2010-05-31 2010-05-27 1.005 858,066 -23,573 0.07% 862,680
2010-04-29 2010-04-27 1.069 881,639 -47,147 0.08% 942,480
2010-04-15 2010-04-13 0.827 928,786 -141,439 0.08% 768,300
2010-03-24 2010-03-22 0.891 1,070,225 -28,288 0.09% 953,400
2010-01-29 2010-01-27 0.802 1,098,513 -33,002 0.09% 880,740
2010-01-27 2010-01-25 0.853 1,131,515 +75,434 0.10% 964,800
2010-01-14 2010-01-12 0.827 1,056,081 -23,573 0.09% 873,600
2009-12-29 2009-12-24 0.764 1,079,654 +122,581 0.09% 824,400
2009-12-14 2009-12-10 0.878 957,073 +47,146 0.08% 840,420
2009-11-19 2009-11-17 0.954 909,927 +94,293 0.08% 868,500
2009-09-03 2009-09-01 0.878 815,634 +70,720 0.07% 716,220
2009-08-26 2009-08-24 0.916 744,914 +47,146 0.06% 682,560
2009-08-20 2009-08-18 0.904 697,768 -66,005 0.06% 630,480
2009-08-14 2009-08-12 0.891 763,773 +94,293 0.07% 680,400
2009-06-23 2009-06-19 0.916 669,480 -23,573 0.06% 613,440
2009-06-17 2009-06-15 0.954 693,053 +18,858 0.06% 661,500
2009-06-11 2009-06-09 0.980 674,195 -165,012 0.06% 660,660
2009-05-15 2009-05-13 0.776 839,207 -141,440 0.07% 651,480
2009-05-07 2009-05-05 0.878 980,647 +14,144 0.08% 861,120
2009-04-14 2009-04-08 0.484 966,503 +23,574 0.08% 467,400
2008-10-28 2008-10-24 0.439 942,929 +9,429 0.08% 414,000
2008-08-27 2008-08-25 0.942 933,500 +14,144 0.08% 879,120
2008-08-25 2008-08-20 0.840 919,356 -99,008 0.08% 772,200
2008-08-15 2008-08-13 0.662 1,018,364 +28,288 0.09% 673,920
2008-08-12 2008-08-08 0.789 990,076 +9,429 0.08% 781,200
2008-07-15 2008-07-11 0.942 980,647 -23,573 0.08% 923,520
2008-06-27 2008-06-25 0.967 1,004,220 -23,573 0.09% 971,280
2008-06-24 2008-06-20 0.993 1,027,793 -61,291 0.09% 1,020,240
2008-06-23 2008-06-19 0.980 1,089,084 -14,143 0.09% 1,067,220
2008-06-10 2008-06-05 0.980 1,103,227 -14,144 0.09% 1,081,080
2008-05-23 2008-05-21 1.005 1,117,371 +23,573 0.10% 1,123,380
2008-04-30 2008-04-28 1.005 1,093,798 +75,434 0.09% 1,099,680
2008-04-18 2008-04-16 1.018 1,018,364 -4,714 0.09% 1,036,800
2008-04-17 2008-04-15 0.980 1,023,078 -89,579 0.09% 1,002,540
2008-04-11 2008-04-09 1.018 1,112,657 +89,579 0.10% 1,132,800
2008-04-08 2008-04-03 0.789 1,023,078 -94,293 0.09% 807,240
2008-03-17 2008-03-13 0.802 1,117,371 +80,149 0.10% 895,860
2008-01-24 2008-01-22 0.617 1,037,222 +70,719 0.09% 640,200
2008-01-15 2008-01-11 0.865 966,503 +14,144 0.08% 836,400
2008-01-04 2008-01-02 1.018 952,359 -23,573 0.08% 969,600
2007-12-19 2007-12-17 0.954 975,932 +23,573 0.08% 931,500
2007-12-13 2007-12-11 0.993 952,359 +18,859 0.08% 945,360
2007-12-12 2007-12-10 1.005 933,500 -18,859 0.08% 938,520
2007-11-30 2007-11-28 1.018 952,359 -23,573 0.08% 969,600
2007-11-28 2007-11-26 0.980 975,932 -28,288 0.08% 956,340
2007-11-12 2007-11-08 1.094 1,004,220 -212,159 0.09% 1,099,080
2007-11-01 2007-10-30 1.120 1,216,379 -23,573 0.10% 1,362,240
2007-10-24 2007-10-22 1.094 1,239,952 +23,573 0.17% 1,357,080
2007-10-23 2007-10-18 1.120 1,216,379 -94,293 0.16% 1,362,240
2007-10-18 2007-10-16 1.171 1,310,672 -42,432 0.18% 1,534,560
2007-10-17 2007-10-15 1.209 1,353,104 -51,861 0.18% 1,635,900
2007-10-16 2007-10-12 1.171 1,404,965 +56,576 0.19% 1,644,960
2007-10-15 2007-10-11 1.247 1,348,389 +94,293 0.18% 1,681,680
2007-10-12 2007-10-10 1.209 1,254,096 -94,293 0.17% 1,516,200
2007-10-11 2007-10-09 1.209 1,348,389 -14,144 0.18% 1,630,200
2007-10-10 2007-10-08 1.196 1,362,533 +400,745 0.18% 1,629,960
2007-10-09 2007-10-05 1.005 961,788 -127,296 0.13% 966,960
2007-10-08 2007-10-04 0.904 1,089,084 +141,440 0.15% 984,060
2007-10-03 2007-09-28 0.764 947,644 -707,197 0.13% 723,600
2007-10-02 2007-09-27 0.776 1,654,841 +660,050 0.22% 1,284,660
2007-09-24 2007-09-20 0.630 994,791 -471,464 0.13% 626,670
2007-09-21 2007-09-19 0.636 1,466,255 +424,318 0.20% 933,000
2007-09-18 2007-09-14 0.592 1,041,937 -23,573 0.14% 616,590
2007-09-17 2007-09-13 0.624 1,065,510 -70,720 0.14% 664,440
2007-09-14 2007-09-12 0.636 1,136,230 -117,866 0.15% 723,000
2007-09-12 2007-09-10 0.604 1,254,096 -94,293 0.17% 758,100
2007-09-11 2007-09-07 0.522 1,348,389 -23,573 0.18% 703,560
2007-09-07 2007-09-05 0.515 1,371,962 -75,435 0.18% 707,130
2007-09-06 2007-09-04 0.528 1,447,397 -905,212 0.19% 764,430
2007-09-05 2007-09-03 0.573 2,352,609 +94,293 0.32% 1,347,300
2007-09-04 2007-08-31 0.509 2,258,316 +99,008 0.30% 1,149,600
2007-08-30 2007-08-28 0.344 2,159,308 +47,146 0.29% 741,960
2007-08-22 2007-08-20 0.325 2,112,162 -4,612,497 0.28% 685,440
2007-08-21 2007-08-17 0.305 6,724,659 +165,013 0.91% 2,053,920
2007-08-03 2007-08-01 0.445 6,559,646 +23,573 0.88% 2,921,800
2007-08-02 2007-07-31 0.490 6,536,073 +113,152 0.88% 3,202,430
2007-07-30 2007-07-26 0.503 6,422,921 -235,733 0.87% 3,228,730
2007-07-27 2007-07-25 0.515 6,658,654 +108,437 0.90% 3,431,970
2007-07-26 2007-07-24 0.509 6,550,217 +122,581 0.88% 3,334,400
2007-07-25 2007-07-23 0.579 6,427,636 +485,609 0.87% 3,721,900
2007-07-24 2007-07-20 0.573 5,942,027 -429,033 0.80% 3,402,900
2007-07-23 2007-07-19 0.554 6,371,060 -330,025 0.86% 3,526,980
2007-07-20 2007-07-18 0.649 6,701,085 +23,573 0.90% 4,349,280
2007-07-12 2007-07-10 0.471 6,677,512 +28,288 0.90% 3,144,260
2007-07-11 2007-07-09 0.477 6,649,224 +47,146 0.90% 3,173,250
2007-07-09 2007-07-05 0.471 6,602,078 -47,146 0.89% 3,108,740
2007-07-06 2007-07-04 0.471 6,649,224 -94,293 0.90% 3,130,940
2007-07-04 2007-06-29 0.490 6,743,517 -160,298 0.91% 3,304,070
2007-07-03 2007-06-28 0.509 6,903,815 -47,147 0.93% 3,514,400
2007-06-29 2007-06-27 0.503 6,950,962 +47,147 0.94% 3,494,170
2007-06-26 2007-06-22 0.484 6,903,815 0.93% 3,338,680

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top