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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -273,850
2015-05-21 2015-05-19 0.405 273,850 +10,000 0.02% 110,909
2013-10-25 2013-10-23 0.760 263,850 -500 0.02% 200,526
2013-10-15 2013-10-10 0.750 264,350 +20,000 0.02% 198,262
2013-08-12 2013-08-08 0.840 244,350 -10,000 0.02% 205,254
2013-07-02 2013-06-27 0.760 254,350 -50,000 0.03% 193,306
2013-06-28 2013-06-26 0.780 304,350 +50,000 0.04% 237,393
2013-06-24 2013-06-20 0.800 254,350 -810,000 0.03% 203,480
2013-06-04 2013-05-31 0.780 1,064,350 -360,000 0.12% 830,193
2013-04-22 2013-04-18 0.790 1,424,350 -20,000 0.18% 1,125,236
2013-04-19 2013-04-17 0.720 1,444,350 +10,000 0.18% 1,039,932
2013-03-26 2013-03-22 0.640 1,434,350 -100,000 0.21% 917,984
2013-03-25 2013-03-21 0.630 1,534,350 +100,000 0.22% 966,640
2013-03-12 2013-03-08 0.590 1,434,350 +20,000 0.37% 846,266
2013-03-07 2013-03-05 0.570 1,414,350 -500,000 0.37% 806,179
2013-03-06 2013-03-04 0.570 1,914,350 +500,000 0.50% 1,091,180
2013-03-04 2013-02-28 0.550 1,414,350 -30,000 0.37% 777,893
2013-02-20 2013-02-18 0.510 1,444,350 -5,000 0.61% 736,618
2013-02-15 2013-02-08 0.480 1,449,350 +60,000 0.61% 695,688
2013-02-06 2013-02-04 0.415 1,389,350 -90,000 0.58% 576,580
2013-02-05 2013-02-01 0.430 1,479,350 -120,000 0.62% 636,120
2013-02-04 2013-01-31 0.400 1,599,350 -220,000 0.67% 639,740
2013-02-01 2013-01-30 0.350 1,819,350 +232,500 0.76% 636,772
2013-01-31 2013-01-29 0.243 1,586,850 +100,000 0.67% 385,605
2013-01-18 2013-01-16 0.395 1,486,850 -400,000 0.62% 587,306
2013-01-17 2013-01-15 0.440 1,886,850 +350,000 0.79% 830,214
2013-01-16 2013-01-14 0.375 1,536,850 -150,000 0.65% 576,319
2013-01-15 2013-01-11 0.300 1,686,850 +380,000 0.71% 506,055
2013-01-11 2013-01-09 0.285 1,306,850 +20,600 0.55% 372,452
2013-01-08 2013-01-04 0.146 1,286,250 -430,000 0.54% 187,792
2013-01-03 2012-12-31 0.143 1,716,250 -50,000 0.72% 245,424
2012-10-24 2012-10-19 0.136 1,766,250 -110,000 0.94% 240,210
2012-10-18 2012-10-16 0.130 1,876,250 +90,000 1.00% 243,912
2012-10-15 2012-10-11 0.141 1,786,250 +10,000 0.95% 251,861
2012-10-04 2012-09-28 0.126 1,776,250 +160,000 0.94% 223,808
2012-10-03 2012-09-27 0.144 1,616,250 +10,000 0.86% 232,740
2012-09-28 2012-09-26 0.142 1,606,250 +20,000 0.85% 228,087
2012-09-24 2012-09-20 0.136 1,586,250 -1,500 0.84% 215,730
2012-09-21 2012-09-19 0.124 1,587,750 +100,000 0.84% 196,881
2012-09-19 2012-09-17 0.132 1,487,750 +90,000 0.79% 196,383
2012-09-14 2012-09-12 0.120 1,397,750 +240,000 0.74% 167,730
2012-03-30 2012-03-28 0.295 1,157,750 -140,000 0.74% 341,536
2012-03-21 2012-03-19 0.335 1,297,750 -25,487,250 0.83% 434,746
2012-03-07 2012-03-05 0.500 26,785,000 +25,445,750 17.04% 13,392,500
2012-03-05 2012-03-01 0.560 1,339,250 +15,000 0.85% 749,980
2012-02-29 2012-02-27 0.580 1,324,250 +26,500 0.84% 768,065
2012-02-28 2012-02-24 0.560 1,297,750 +500 0.83% 726,740
2012-02-23 2012-02-21 0.580 1,297,250 -19,000 0.83% 752,405
2012-02-21 2012-02-17 0.760 1,316,250 -50,000 0.84% 1,000,350
2012-02-20 2012-02-16 0.860 1,366,250 +70,500 0.87% 1,174,975
2012-02-01 2012-01-30 0.720 1,295,750 +60,000 0.99% 932,940
2012-01-31 2012-01-27 0.780 1,235,750 +50,000 0.94% 963,885
2012-01-04 2011-12-30 1.240 1,185,750 -12,000 0.90% 1,470,330
2011-12-19 2011-12-15 1.340 1,197,750 +40,000 0.91% 1,604,985
2011-10-07 2011-10-04 1.360 1,157,750 +1,000 0.88% 1,574,540
2011-09-26 2011-09-22 1.900 1,156,750 -100,000 0.88% 2,197,825
2011-09-19 2011-09-15 2.580 1,256,750 +35,000 0.96% 3,242,415
2011-09-14 2011-09-09 2.880 1,221,750 +50,000 0.93% 3,518,640
2011-09-12 2011-09-08 2.680 1,171,750 +20,000 0.89% 3,140,290
2011-09-08 2011-09-06 2.480 1,151,750 +50,000 0.88% 2,856,340
2011-08-18 2011-08-16 3.220 1,101,750 -150,000 0.84% 3,547,635
2011-08-17 2011-08-15 3.240 1,251,750 +100,000 0.95% 4,055,670
2011-08-16 2011-08-12 3.180 1,151,750 +31,500 0.88% 3,662,565
2011-08-15 2011-08-11 3.300 1,120,250 +18,500 0.85% 3,696,825
2011-08-12 2011-08-10 3.340 1,101,750 -4,500 0.84% 3,679,845
2011-08-11 2011-08-09 3.300 1,106,250 -536,000 0.84% 3,650,625
2011-08-10 2011-08-08 3.280 1,642,250 +79,000 1.25% 5,386,580
2011-08-09 2011-08-05 3.340 1,563,250 +38,500 1.19% 5,221,255
2011-08-08 2011-08-04 3.500 1,524,750 +63,500 1.16% 5,336,625
2011-08-05 2011-08-03 3.520 1,461,250 +40,000 1.11% 5,143,600
2011-08-04 2011-08-02 3.400 1,421,250 -130,500 1.08% 4,832,250
2011-08-03 2011-08-01 3.500 1,551,750 -150,500 1.18% 5,431,125
2011-08-02 2011-07-29 3.040 1,702,250 -22,500 1.30% 5,174,840
2011-08-01 2011-07-28 3.080 1,724,750 +481,000 1.31% 5,312,230
2011-07-29 2011-07-27 3.520 1,243,750 +433,000 0.95% 4,378,000
2011-07-28 2011-07-26 3.640 810,750 -37,500 0.62% 2,951,130
2011-07-27 2011-07-25 3.600 848,250 -49,500 0.65% 3,053,700
2011-07-26 2011-07-22 3.680 897,750 -96,500 0.68% 3,303,720
2011-07-25 2011-07-21 3.580 994,250 -254,500 0.76% 3,559,415
2011-07-21 2011-07-19 3.040 1,248,750 +12,500 0.95% 3,796,200
2011-07-19 2011-07-15 3.100 1,236,250 +46,000 0.94% 3,832,375
2011-07-18 2011-07-14 3.140 1,190,250 -500 0.91% 3,737,385
2011-07-15 2011-07-13 3.140 1,190,750 -500 0.91% 3,738,955
2011-06-24 2011-06-22 2.680 1,191,250 +26,000 0.91% 3,192,550
2011-05-30 2011-05-26 3.120 1,165,250 -56,500 0.89% 3,635,580
2011-05-13 2011-05-11 3.180 1,221,750 +26,500 0.93% 3,885,165
2011-05-11 2011-05-06 3.160 1,195,250 -17,500 0.91% 3,776,990
2011-05-06 2011-05-04 3.060 1,212,750 +13,000 0.92% 3,711,015
2011-05-05 2011-05-03 3.120 1,199,750 -13,500 0.91% 3,743,220
2011-05-03 2011-04-28 3.200 1,213,250 +13,500 0.92% 3,882,400
2011-04-29 2011-04-27 3.220 1,199,750 +2,500 0.91% 3,863,195
2011-04-15 2011-04-13 3.080 1,197,250 +15,000 0.91% 3,687,530
2011-04-13 2011-04-11 3.160 1,182,250 +15,000 0.90% 3,735,910
2011-04-06 2011-04-01 3.200 1,167,250 +15,000 0.89% 3,735,200
2011-03-21 2011-03-17 3.780 1,152,250 -19,000 0.96% 4,355,505
2011-03-16 2011-03-14 3.880 1,171,250 -5,000 0.97% 4,544,450
2011-03-10 2011-03-08 3.840 1,176,250 +5,000 0.98% 4,516,800
2011-03-07 2011-03-03 3.880 1,171,250 +6,500 0.99% 4,544,450
2011-02-28 2011-02-24 3.920 1,164,750 +12,500 0.98% 4,565,820
2011-02-24 2011-02-22 3.940 1,152,250 -22,000 0.97% 4,539,865
2011-02-18 2011-02-16 4.320 1,174,250 +11,500 0.99% 5,072,760
2011-02-17 2011-02-15 4.320 1,162,750 +4,500 0.98% 5,023,080
2011-02-16 2011-02-14 4.200 1,158,250 -6,000 0.98% 4,864,650
2011-01-20 2011-01-18 3.460 1,164,250 -3,000 0.98% 4,028,305
2011-01-17 2011-01-13 3.600 1,167,250 +15,000 0.98% 4,202,100
2011-01-14 2011-01-12 3.600 1,152,250 -3,000 0.97% 4,148,100
2011-01-06 2011-01-04 3.340 1,155,250 -50,000 0.97% 3,858,535
2011-01-05 2011-01-03 3.300 1,205,250 -1,000 1.02% 3,977,325
2010-12-20 2010-12-16 3.400 1,206,250 -2,000 1.02% 4,101,250
2010-12-13 2010-12-09 3.360 1,208,250 -9,500 1.02% 4,059,720
2010-11-18 2010-11-16 3.120 1,217,750 +2,500 1.60% 3,799,380
2010-11-16 2010-11-12 3.460 1,215,250 +5,000 1.60% 4,204,765
2010-10-18 2010-10-14 2.740 1,210,250 -5,000 1.59% 3,316,085
2010-10-14 2010-10-12 2.660 1,215,250 -6,000 1.60% 3,232,565
2010-10-13 2010-10-11 2.640 1,221,250 +7,000 1.61% 3,224,100
2010-10-12 2010-10-08 2.660 1,214,250 +24,000 1.60% 3,229,905
2010-10-06 2010-10-04 2.860 1,190,250 +11,000 1.57% 3,404,115
2010-09-20 2010-09-16 2.860 1,179,250 -4,500 1.55% 3,372,655
2010-09-17 2010-09-15 2.900 1,183,750 +5,000 1.56% 3,432,875
2010-08-31 2010-08-27 3.000 1,178,750 -15,000 1.55% 3,536,250
2010-08-27 2010-08-25 2.980 1,193,750 -15,000 1.57% 3,557,375
2010-08-20 2010-08-18 3.240 1,208,750 +8,000 1.59% 3,916,350
2010-08-11 2010-08-09 3.100 1,200,750 +48,500 1.58% 3,722,325
2010-08-05 2010-08-03 3.060 1,152,250 +15,000 1.52% 3,525,885
2010-08-04 2010-08-02 3.080 1,137,250 +15,000 1.50% 3,502,730
2010-08-02 2010-07-29 3.200 1,122,250 +6,000 1.48% 3,591,200
2010-07-28 2010-07-26 3.180 1,116,250 +17,500 1.47% 3,549,675
2010-07-27 2010-07-23 3.080 1,098,750 -51,000 1.45% 3,384,150
2010-07-26 2010-07-22 3.200 1,149,750 -35,500 1.51% 3,679,200
2010-07-12 2010-07-08 3.100 1,185,250 +6,000 1.70% 3,674,275
2010-07-09 2010-07-07 3.060 1,179,250 -11,000 1.69% 3,608,505
2010-07-08 2010-07-06 3.020 1,190,250 +6,000 1.70% 3,594,555
2010-07-07 2010-07-05 3.240 1,184,250 -6,000 1.69% 3,836,970
2010-07-06 2010-07-02 3.440 1,190,250 -19,000 1.70% 4,094,460
2010-07-02 2010-06-29 3.960 1,209,250 -2,500 1.73% 4,788,630
2010-06-29 2010-06-25 3.920 1,211,750 -5,000 1.73% 4,750,060
2010-06-23 2010-06-21 3.520 1,216,750 -2,500 1.74% 4,282,960
2010-06-14 2010-06-10 3.240 1,219,250 +10,500 1.74% 3,950,370
2010-06-11 2010-06-09 3.240 1,208,750 +35,000 1.73% 3,916,350
2010-05-24 2010-05-19 3.600 1,173,750 +15,500 1.68% 4,225,500
2010-05-07 2010-05-05 4.180 1,158,250 +10,000 1.66% 4,841,485
2010-04-28 2010-04-26 4.520 1,148,250 -250 1.78% 5,190,090
2010-04-27 2010-04-23 4.600 1,148,500 +7,500 1.78% 5,283,100
2010-04-21 2010-04-19 4.500 1,141,000 +3,500 1.76% 5,134,500
2010-04-20 2010-04-16 4.840 1,137,500 -10,000 1.76% 5,505,500
2010-04-19 2010-04-15 4.620 1,147,500 -22,000 1.77% 5,301,450
2010-04-16 2010-04-14 4.540 1,169,500 +8,000 1.81% 5,309,530
2010-04-15 2010-04-13 4.540 1,161,500 +5,000 1.80% 5,273,210
2010-04-14 2010-04-12 4.600 1,156,500 +42,500 1.79% 5,319,900
2010-04-08 2010-04-01 4.700 1,114,000 +2,000 1.96% 5,235,800
2010-03-31 2010-03-29 6.100 1,112,000 -2,500 1.96% 6,783,200
2010-03-30 2010-03-26 6.100 1,114,500 +2,500 1.98% 6,798,450
2010-03-25 2010-03-23 5.600 1,112,000 +113,500 1.97% 6,227,200
2010-03-24 2010-03-22 5.500 998,500 +12,000 1.77% 5,491,750
2010-03-16 2010-03-12 4.700 986,500 +5,000 1.75% 4,636,550
2010-03-15 2010-03-11 4.640 981,500 +267,500 1.74% 4,554,160
2010-03-03 2010-03-01 4.560 714,000 -1,250,000 1.27% 3,255,840
2010-02-17 2010-02-11 4.640 1,964,000 +75,500 3.48% 9,112,960
2010-02-05 2010-02-03 5.000 1,888,500 +79,500 3.37% 9,442,500
2010-02-04 2010-02-02 4.980 1,809,000 +20,500 3.23% 9,008,820
2010-01-21 2010-01-19 5.100 1,788,500 -2,500 3.24% 9,121,350
2010-01-08 2010-01-06 3.980 1,791,000 -6,500 3.29% 7,128,180
2010-01-07 2010-01-05 3.680 1,797,500 -3,000 3.30% 6,614,800
2010-01-06 2010-01-04 3.200 1,800,500 -16,650 3.31% 5,761,600
2010-01-04 2009-12-29 2.640 1,817,150 -10,000 3.34% 4,797,276
2009-12-29 2009-12-24 2.420 1,827,150 +7,000 3.35% 4,421,703
2009-12-28 2009-12-22 2.320 1,820,150 +6,500 3.34% 4,222,748
2009-12-23 2009-12-21 2.600 1,813,650 +12,000 3.33% 4,715,490
2009-12-22 2009-12-18 2.980 1,801,650 +3,000 3.31% 5,368,917
2009-12-21 2009-12-17 3.240 1,798,650 +2,500 3.30% 5,827,626
2009-12-18 2009-12-16 3.360 1,796,150 +11,000 3.30% 6,035,064
2009-12-17 2009-12-15 3.400 1,785,150 -169,950 3.28% 6,069,510
2009-12-04 2009-12-02 4.100 1,955,100 -5,000 3.84% 8,015,910
2009-12-03 2009-12-01 3.860 1,960,100 +5,000 3.85% 7,565,986
2009-12-01 2009-11-27 4.120 1,955,100 -9,000 3.84% 8,055,012
2009-11-25 2009-11-23 4.240 1,964,100 -50,000 4.54% 8,327,784
2009-11-24 2009-11-20 4.200 2,014,100 -51,500 4.65% 8,459,220
2009-11-20 2009-11-18 4.240 2,065,600 -60,000 4.77% 8,758,144
2009-11-19 2009-11-17 4.320 2,125,600 -37,500 4.91% 9,182,592
2009-11-17 2009-11-13 4.240 2,163,100 -7,000 5.00% 9,171,544
2009-11-12 2009-11-10 4.120 2,170,100 +4,000 5.01% 8,940,812
2009-11-11 2009-11-09 4.300 2,166,100 +17,500 5.01% 9,314,230
2009-11-10 2009-11-06 4.300 2,148,600 +1,000 4.97% 9,238,980
2009-11-09 2009-11-05 4.040 2,147,600 +19,000 4.96% 8,676,304
2009-11-05 2009-11-03 4.240 2,128,600 +9,000 4.92% 9,025,264
2009-11-02 2009-10-29 4.440 2,119,600 -15,000 4.90% 9,411,024
2009-10-19 2009-10-15 5.000 2,134,600 -6,500 4.93% 10,673,000
2009-10-16 2009-10-14 5.000 2,141,100 -8,500 4.95% 10,705,500
2009-10-13 2009-10-09 4.900 2,149,600 -50 4.98% 10,533,040
2009-10-12 2009-10-08 4.900 2,149,650 -79,500 4.98% 10,533,285
2009-10-09 2009-10-07 4.800 2,229,150 -2,500 5.16% 10,699,920
2009-10-08 2009-10-06 5.100 2,231,650 -14,000 5.17% 11,381,415
2009-10-02 2009-09-29 3.740 2,245,650 -12,500 5.32% 8,398,731
2009-09-29 2009-09-25 4.020 2,258,150 -1,000 5.35% 9,077,763
2009-09-21 2009-09-17 4.420 2,259,150 -1,500 5.35% 9,985,443
2009-09-16 2009-09-14 4.480 2,260,650 +2,500 5.35% 10,127,712
2009-09-14 2009-09-10 4.820 2,258,150 -2,500 5.35% 10,884,283
2009-09-10 2009-09-08 5.100 2,260,650 -9,300 5.35% 11,529,315
2009-09-09 2009-09-07 4.760 2,269,950 -26,000 5.38% 10,804,962
2009-09-08 2009-09-04 4.140 2,295,950 -4,000 5.47% 9,505,233
2009-09-07 2009-09-03 3.840 2,299,950 -3,500 5.48% 8,831,808
2009-09-04 2009-09-02 3.600 2,303,450 +2,500 5.49% 8,292,420
2009-09-02 2009-08-31 3.180 2,300,950 -63,500 5.48% 7,317,021
2009-08-28 2009-08-26 3.220 2,364,450 -2,500 5.63% 7,613,529
2009-08-27 2009-08-25 3.160 2,366,950 +2,366,950 5.64% 7,479,562
2009-08-26 2009-08-24 3.220 0 -9,528,800
2009-08-13 2009-08-11 3.520 9,528,800 +7,146,600 22.70% 33,541,376
2009-08-12 2009-08-10 3.440 2,382,200 +100 5.68% 8,194,768
2009-08-11 2009-08-07 3.440 2,382,100 +550 6.15% 8,194,424
2009-08-10 2009-08-06 3.440 2,381,550 +12,100 6.15% 8,192,532
2009-08-07 2009-08-05 3.360 2,369,450 +8,800 6.12% 7,961,352
2009-08-06 2009-08-04 3.600 2,360,650 -21,500 6.10% 8,498,340
2009-08-04 2009-07-31 3.680 2,382,150 +18,200 6.15% 8,766,312
2009-08-03 2009-07-30 3.600 2,363,950 -87,500 6.10% 8,510,220
2009-07-31 2009-07-29 3.680 2,451,450 +134,600 6.33% 9,021,336
2009-07-30 2009-07-28 3.520 2,316,850 +10,500 5.98% 8,155,312
2009-07-29 2009-07-27 3.520 2,306,350 +3,600 5.96% 8,118,352
2009-07-28 2009-07-24 3.600 2,302,750 +1,750 5.95% 8,289,900
2009-07-27 2009-07-23 3.680 2,301,000 +1,000 5.94% 8,467,680
2009-07-24 2009-07-22 3.520 2,300,000 +250 5.94% 8,096,000
2009-07-22 2009-07-20 3.680 2,299,750 -7,850 5.94% 8,463,080
2009-07-21 2009-07-17 3.520 2,307,600 -2,800 5.96% 8,122,752
2009-07-20 2009-07-16 3.280 2,310,400 +5,950 5.97% 7,578,112
2009-07-17 2009-07-15 3.280 2,304,450 +5,350 5.95% 7,558,596
2009-07-16 2009-07-14 3.200 2,299,100 -57,400 5.94% 7,357,120
2009-07-14 2009-07-10 3.520 2,356,500 +4,150 6.09% 8,294,880
2009-07-13 2009-07-09 3.680 2,352,350 +47,500 6.07% 8,656,648
2009-07-09 2009-07-07 3.920 2,304,850 +12,500 5.95% 9,035,012
2009-07-06 2009-07-02 3.760 2,292,350 -6,950 5.92% 8,619,236
2009-07-03 2009-06-30 4.320 2,299,300 -42,000 6.00% 9,932,976
2009-07-02 2009-06-29 4.880 2,341,300 -14,300 6.11% 11,425,544
2009-06-30 2009-06-26 4.640 2,355,600 +18,850 6.14% 10,929,984
2009-06-29 2009-06-25 4.000 2,336,750 -25,000 6.14% 9,347,000
2009-06-25 2009-06-23 4.000 2,361,750 -11,650 6.20% 9,447,000
2009-06-24 2009-06-22 4.320 2,373,400 -2,500 6.23% 10,253,088
2009-06-23 2009-06-19 4.160 2,375,900 +15,700 6.24% 9,883,744
2009-06-22 2009-06-18 3.920 2,360,200 +16,250 6.20% 9,251,984
2009-06-19 2009-06-17 4.080 2,343,950 +58,300 6.15% 9,563,316
2009-06-18 2009-06-16 3.600 2,285,650 -800 6.00% 8,228,340
2009-06-17 2009-06-15 3.760 2,286,450 +7,850 6.00% 8,597,052
2009-06-15 2009-06-11 4.240 2,278,600 +3,000 5.98% 9,661,264
2009-06-12 2009-06-10 4.320 2,275,600 +14,450 5.97% 9,830,592
2009-06-11 2009-06-09 4.320 2,261,150 -22,350 5.94% 9,768,168
2009-06-10 2009-06-08 4.320 2,283,500 +2,500 6.00% 9,864,720
2009-06-09 2009-06-05 4.480 2,281,000 -23,350 5.99% 10,218,880
2009-06-08 2009-06-04 4.560 2,304,350 -19,850 6.05% 10,507,836
2009-06-05 2009-06-03 3.920 2,324,200 +1,250 6.10% 9,110,864
2009-06-04 2009-06-02 3.920 2,322,950 -28,650 6.10% 9,105,964
2009-06-03 2009-06-01 4.080 2,351,600 +700 6.17% 9,594,528
2009-06-02 2009-05-29 4.000 2,350,900 +28,350 6.17% 9,403,600
2009-06-01 2009-05-27 3.920 2,322,550 +18,000 6.10% 9,104,396
2009-05-29 2009-05-26 3.760 2,304,550 +6,750 6.08% 8,665,108
2009-05-27 2009-05-25 4.000 2,297,800 +3,050 6.06% 9,191,200
2009-05-26 2009-05-22 4.000 2,294,750 -71,600 6.05% 9,179,000
2009-05-25 2009-05-21 4.400 2,366,350 +59,650 6.24% 10,411,940
2009-05-22 2009-05-20 3.920 2,306,700 +1,350 6.09% 9,042,264
2009-05-21 2009-05-19 3.600 2,305,350 +3,500 6.08% 8,299,260
2009-05-20 2009-05-18 3.360 2,301,850 -4,500 6.07% 7,734,216
2009-05-19 2009-05-15 3.440 2,306,350 -125,000 6.09% 7,933,844
2009-05-18 2009-05-14 3.280 2,431,350 -62,500 6.42% 7,974,828
2009-05-15 2009-05-13 3.120 2,493,850 -37,500 6.58% 7,780,812
2009-05-14 2009-05-12 3.200 2,531,350 -18,750 6.68% 8,100,320
2009-05-13 2009-05-11 2.880 2,550,100 -30,750 6.73% 7,344,288
2009-05-12 2009-05-08 3.040 2,580,850 -75,000 6.81% 7,845,784
2009-05-11 2009-05-07 2.880 2,655,850 -24,050 7.01% 7,648,848
2009-05-08 2009-05-06 2.960 2,679,900 -25,000 7.07% 7,932,504
2009-05-07 2009-05-05 2.800 2,704,900 +1,250 7.14% 7,573,720
2009-05-04 2009-04-29 2.640 2,703,650 +6,250 7.13% 7,137,636
2009-04-29 2009-04-27 3.120 2,697,400 -11,650 7.12% 8,415,888
2009-04-28 2009-04-24 3.440 2,709,050 -25,000 7.15% 9,319,132
2009-04-24 2009-04-22 3.360 2,734,050 -37,350 7.21% 9,186,408
2009-04-23 2009-04-21 3.520 2,771,400 -63,600 7.31% 9,755,328
2009-04-22 2009-04-20 3.600 2,835,000 -12,500 7.48% 10,206,000
2009-04-21 2009-04-17 3.600 2,847,500 -6,250 7.51% 10,251,000
2009-04-20 2009-04-16 3.520 2,853,750 -11,250 7.53% 10,045,200
2009-04-16 2009-04-14 3.360 2,865,000 -12,500 7.56% 9,626,400
2009-04-09 2009-04-07 3.600 2,877,500 +1,250 7.59% 10,359,000
2009-04-07 2009-04-03 4.160 2,876,250 -41,600 7.59% 11,965,200
2009-04-06 2009-04-02 3.760 2,917,850 -203,750 7.70% 10,971,116
2009-04-03 2009-04-01 3.520 3,121,600 -6,250 8.24% 10,988,032
2009-04-02 2009-03-31 3.280 3,127,850 -6,250 8.25% 10,259,348
2009-03-30 2009-03-26 3.280 3,134,100 -6,250 8.27% 10,279,848
2009-03-26 2009-03-24 3.280 3,140,350 -4,500 8.29% 10,300,348
2009-03-23 2009-03-19 2.960 3,144,850 +2,000 8.30% 9,308,756
2009-03-19 2009-03-17 3.200 3,142,850 +1,250 8.29% 10,057,120
2009-03-18 2009-03-16 3.200 3,141,600 +13,750 8.29% 10,053,120
2009-03-17 2009-03-13 3.360 3,127,850 +7,500 8.25% 10,509,576
2009-03-16 2009-03-12 3.360 3,120,350 -241,250 8.23% 10,484,376
2009-03-12 2009-03-10 3.520 3,361,600 -50,100 9.39% 11,832,832
2009-03-11 2009-03-09 3.920 3,411,700 +151,600 9.53% 13,373,864
2009-03-05 2009-03-03 4.160 3,260,100 +200 9.11% 13,562,016
2009-03-03 2009-02-27 4.960 3,259,900 +17,500 9.11% 16,169,104
2009-03-02 2009-02-26 4.480 3,242,400 +268,750 9.06% 14,525,952
2009-02-27 2009-02-25 4.720 2,973,650 -196,500 8.31% 14,035,628
2009-02-26 2009-02-24 4.800 3,170,150 +346,250 8.86% 15,216,720
2009-02-25 2009-02-23 4.880 2,823,900 +343,800 7.89% 13,780,632
2009-02-24 2009-02-20 5.040 2,480,100 +322,250 6.93% 12,499,704
2009-02-23 2009-02-19 5.040 2,157,850 +287,500 6.03% 10,875,564
2009-02-17 2009-02-13 4.720 1,870,350 -5,000 5.33% 8,828,052
2009-02-12 2009-02-10 4.640 1,875,350 -2,500 5.49% 8,701,624
2009-02-11 2009-02-09 4.400 1,877,850 +46,100 5.50% 8,262,540
2009-02-10 2009-02-06 4.320 1,831,750 -195,500 5.37% 7,913,160
2009-02-09 2009-02-05 4.240 2,027,250 +39,650 5.94% 8,595,540
2009-02-06 2009-02-04 3.600 1,987,600 -163,500 5.82% 7,155,360
2009-02-05 2009-02-03 3.600 2,151,100 -242,500 6.30% 7,743,960
2009-02-04 2009-02-02 3.840 2,393,600 +1,250 7.01% 9,191,424
2009-02-03 2009-01-30 3.600 2,392,350 -23,750 7.01% 8,612,460
2009-02-02 2009-01-29 3.600 2,416,100 -45,000 7.08% 8,697,960
2009-01-30 2009-01-23 3.440 2,461,100 -56,250 7.22% 8,466,184
2009-01-29 2009-01-22 3.680 2,517,350 -48,700 7.38% 9,263,848
2009-01-23 2009-01-21 3.440 2,566,050 -3,000 7.52% 8,827,212
2009-01-22 2009-01-20 3.440 2,569,050 +150 7.53% 8,837,532
2009-01-21 2009-01-19 3.200 2,568,900 +500 7.53% 8,220,480
2009-01-20 2009-01-16 3.040 2,568,400 -47,500 7.53% 7,807,936
2009-01-19 2009-01-15 3.280 2,615,900 +1,500 7.67% 8,580,152
2009-01-16 2009-01-14 3.600 2,614,400 +2,500 7.67% 9,411,840
2009-01-15 2009-01-13 3.600 2,611,900 +1,250 7.66% 9,402,840
2009-01-14 2009-01-12 3.920 2,610,650 +2,500 7.65% 10,233,748
2009-01-13 2009-01-09 4.240 2,608,150 +202,050 7.65% 11,058,556
2009-01-12 2009-01-08 4.160 2,406,100 -271,950 7.05% 10,009,376
2009-01-09 2009-01-07 4.080 2,678,050 -25,750 7.85% 10,926,444
2009-01-08 2009-01-06 3.680 2,703,800 -194,100 7.93% 9,949,984
2009-01-07 2009-01-05 3.920 2,897,900 -113,750 8.50% 11,359,768
2009-01-06 2009-01-02 4.080 3,011,650 +444,950 8.83% 12,287,532
2009-01-05 2008-12-31 2.800 2,566,700 +23,750 7.53% 7,186,760
2009-01-02 2008-12-29 2.080 2,542,950 -104,150 7.46% 5,289,336
2008-12-23 2008-12-19 2.000 2,647,100 -6,250 7.76% 5,294,200
2008-12-19 2008-12-17 1.920 2,653,350 +1,495,000 7.78% 5,094,432
2008-12-16 2008-12-12 2.080 1,158,350 +52,250 3.40% 2,409,368
2008-12-15 2008-12-11 1.920 1,106,100 +6,250 3.24% 2,123,712
2008-12-12 2008-12-10 1.600 1,099,850 -43,600 3.22% 1,759,760
2008-12-11 2008-12-09 1.680 1,143,450 +20,750 3.35% 1,920,996
2008-12-05 2008-12-03 1.600 1,122,700 +12,500 3.29% 1,796,320
2008-11-14 2008-11-12 2.160 1,110,200 +1,800 3.26% 2,398,032
2008-11-12 2008-11-10 2.240 1,108,400 +2,500 3.25% 2,482,816
2008-11-07 2008-11-05 2.000 1,105,900 -104,750 3.24% 2,211,800
2008-11-04 2008-10-31 2.000 1,210,650 +13,750 3.55% 2,421,300
2008-10-29 2008-10-27 2.080 1,196,900 +1,500 3.51% 2,489,552
2008-10-28 2008-10-24 2.640 1,195,400 +12,500 3.50% 3,155,856
2008-10-27 2008-10-23 2.880 1,182,900 +283,250 3.47% 3,406,752
2008-10-24 2008-10-22 3.200 899,650 +61,750 2.64% 2,878,880
2008-10-23 2008-10-21 3.360 837,900 +197,400 2.46% 2,815,344
2008-10-22 2008-10-20 3.120 640,500 +191,750 1.88% 1,998,360
2008-10-20 2008-10-16 2.800 448,750 +10,000 1.32% 1,256,500
2008-10-15 2008-10-13 2.880 438,750 +68,750 1.29% 1,263,600
2008-10-14 2008-10-10 3.040 370,000 +123,050 1.08% 1,124,800
2008-10-13 2008-10-09 3.360 246,950 +12,500 0.72% 829,752
2008-10-10 2008-10-08 3.440 234,450 -6,250 0.69% 806,508
2008-10-09 2008-10-06 3.120 240,700 +6,250 0.71% 750,984
2008-10-06 2008-10-02 3.200 234,450 +12,500 0.69% 750,240
2008-10-03 2008-09-30 2.640 221,950 -12,500 0.65% 585,948
2008-10-02 2008-09-29 2.880 234,450 +15,250 0.69% 675,216
2008-09-26 2008-09-24 3.520 219,200 +1,200 0.64% 771,584
2008-09-23 2008-09-19 3.840 218,000 +10,000 0.64% 837,120
2008-09-22 2008-09-18 3.280 208,000 -25,000 0.61% 682,240
2008-09-19 2008-09-17 3.360 233,000 +5,250 0.68% 782,880
2008-09-17 2008-09-12 4.160 227,750 +400 0.67% 947,440
2008-09-16 2008-09-11 4.240 227,350 +6,750 0.67% 963,964
2008-09-05 2008-09-03 4.000 220,600 +3,750 0.65% 882,400
2008-09-03 2008-09-01 4.000 216,850 +7,500 0.64% 867,400
2008-09-02 2008-08-29 4.080 209,350 +7,800 0.61% 854,148
2008-09-01 2008-08-28 4.080 201,550 +10,000 0.59% 822,324
2008-08-18 2008-08-14 5.040 191,550 -16,000 0.56% 965,412
2008-08-15 2008-08-13 5.440 207,550 -7,200 0.61% 1,129,072
2008-08-14 2008-08-12 5.840 214,750 +2,700 0.63% 1,254,140
2008-08-13 2008-08-11 5.600 212,050 +47,150 0.62% 1,187,480
2008-08-12 2008-08-08 5.920 164,900 +14,500 0.48% 976,208
2008-08-11 2008-08-07 6.000 150,400 +4,500 0.44% 902,400
2008-08-07 2008-08-04 5.920 145,900 +14,250 0.43% 863,728
2008-08-05 2008-08-01 5.120 131,650 -450 0.39% 674,048
2008-08-04 2008-07-31 4.480 132,100 -18,200 0.39% 591,808
2008-08-01 2008-07-30 4.800 150,300 +30,000 0.44% 721,440
2008-07-31 2008-07-29 4.640 120,300 +2,550 0.35% 558,192
2008-07-29 2008-07-25 4.080 117,750 +5,250 0.35% 480,420
2008-07-28 2008-07-24 3.840 112,500 +5,000 0.33% 432,000
2008-07-24 2008-07-22 4.400 107,500 -2,650 0.32% 473,000
2008-07-18 2008-07-16 3.680 110,150 +400 0.32% 405,352
2008-07-10 2008-07-08 2.640 109,750 -8,650 0.32% 289,740
2008-07-09 2008-07-07 2.720 118,400 -2,500 0.35% 322,048
2008-06-27 2008-06-25 3.280 120,900 +2,500 0.35% 396,552
2008-06-26 2008-06-24 3.040 118,400 +1,000 0.35% 359,936
2008-06-18 2008-06-16 3.120 117,400 +3,500 0.34% 366,288
2008-06-10 2008-06-05 3.760 113,900 +5,000 0.33% 428,264
2008-06-04 2008-06-02 3.360 108,900 +29,350 0.32% 365,904
2008-05-22 2008-05-20 3.600 79,550 -13,700 0.23% 286,380
2008-05-19 2008-05-15 4.000 93,250 -51,900 0.27% 373,000
2008-05-16 2008-05-14 4.320 145,150 +46,600 0.43% 627,048
2008-05-15 2008-05-13 4.160 98,550 +11,500 0.29% 409,968
2008-05-13 2008-05-08 3.840 87,050 -6,750 0.26% 334,272
2008-05-07 2008-05-05 3.760 93,800 +1,500 0.28% 352,688
2008-05-06 2008-05-02 3.840 92,300 +2,500 0.27% 354,432
2008-05-05 2008-04-30 3.440 89,800 +1,750 0.26% 308,912
2008-05-02 2008-04-29 3.760 88,050 +100 0.26% 331,068
2008-04-30 2008-04-28 3.680 87,950 +2,000 0.26% 323,656
2008-04-28 2008-04-24 3.840 85,950 +5,450 0.25% 330,048
2008-04-25 2008-04-23 4.400 80,500 +7,100 0.24% 354,200
2008-04-23 2008-04-21 4.240 73,400 -5,000 0.22% 311,216
2008-04-21 2008-04-17 4.400 78,400 +450 0.23% 344,960
2008-04-14 2008-04-10 4.800 77,950 -8,800 0.23% 374,160
2008-04-10 2008-04-08 5.280 86,750 +8,800 0.25% 458,040
2008-03-17 2008-03-13 5.200 77,950 -2,650 0.23% 405,340
2008-03-07 2008-03-05 5.680 80,600 -1,500 0.24% 457,808
2008-03-04 2008-02-29 6.560 82,100 +3,850 0.24% 538,576
2008-02-29 2008-02-27 7.120 78,250 +500 0.23% 557,140
2008-02-28 2008-02-26 6.960 77,750 +1,600 0.23% 541,140
2008-02-27 2008-02-25 5.760 76,150 -6,250 0.22% 438,624
2008-02-26 2008-02-22 4.960 82,400 -5,750 0.24% 408,704
2008-02-25 2008-02-21 5.040 88,150 +6,250 0.26% 444,276
2008-02-20 2008-02-18 4.480 81,900 +1,300 0.24% 366,912
2008-02-18 2008-02-14 4.800 80,600 +1,700 0.24% 386,880
2008-02-15 2008-02-13 4.800 78,900 +100 0.23% 378,720
2008-02-14 2008-02-12 4.960 78,800 +2,650 0.23% 390,848
2008-01-31 2008-01-29 7.120 76,150 +34,050 0.22% 542,188
2008-01-30 2008-01-28 7.120 42,100 +500 0.37% 299,752
2008-01-25 2008-01-23 7.680 41,600 +3,000 0.37% 319,488
2008-01-21 2008-01-17 9.920 38,600 +10,250 0.34% 382,912
2008-01-18 2008-01-16 8.480 28,350 +750 0.25% 240,408
2008-01-17 2008-01-15 8.800 27,600 -1,600 0.24% 242,880
2008-01-16 2008-01-14 10.400 29,200 +900 0.26% 303,680
2008-01-15 2008-01-11 11.360 28,300 +200 0.25% 321,488
2008-01-09 2008-01-07 12.160 28,100 +1,500 0.25% 341,696
2008-01-08 2008-01-04 12.480 26,600 +6,250 0.23% 331,968
2008-01-02 2007-12-27 13.360 20,350 +3,950 0.18% 271,876
2007-12-28 2007-12-24 13.360 16,400 -2,550 0.14% 219,096
2007-12-27 2007-12-20 12.176 18,950 -25,873 0.17% 230,731
2007-12-19 2007-12-17 13.698 44,823 -474 0.17% 613,974
2007-12-18 2007-12-14 12.007 45,297 +474 0.17% 543,865
2007-12-12 2007-12-10 14.712 44,823 +3,429 0.17% 659,453
2007-12-11 2007-12-07 14.712 41,394 -1,182 0.15% 609,004
2007-12-03 2007-11-29 14.881 42,576 -2,957 0.16% 633,594
2007-11-30 2007-11-28 14.881 45,533 -26,137 0.17% 677,599
2007-11-29 2007-11-27 16.234 71,670 +5,913 0.27% 1,163,516
2007-11-28 2007-11-26 16.403 65,757 +14,192 0.24% 1,078,642
2007-11-27 2007-11-23 14.374 51,565 +5,914 0.19% 741,204
2007-11-26 2007-11-22 13.867 45,651 +1,182 0.17% 633,035
2007-11-22 2007-11-20 11.838 44,469 -591 0.17% 526,404
2007-11-13 2007-11-09 13.698 45,060 -1,183 0.17% 617,220
2007-11-12 2007-11-08 14.712 46,243 +9,107 0.17% 680,345
2007-11-09 2007-11-07 12.683 37,136 +12,536 0.14% 470,999
2007-10-25 2007-10-23 10.316 24,600 +8,870 0.09% 253,763
2007-10-23 2007-10-18 9.808 15,730 +237 0.06% 154,284
2007-10-17 2007-10-15 9.639 15,493 -23,772 0.06% 149,339
2007-10-15 2007-10-11 10.823 39,265 +8,752 0.15% 424,961
2007-10-09 2007-10-05 9.470 30,513 +828 0.11% 288,959
2007-10-03 2007-09-28 10.654 29,685 -5,914 0.11% 316,258
2007-09-24 2007-09-20 11.499 35,599 -11,826 0.13% 409,365
2007-09-17 2007-09-13 11.668 47,425 -8,870 0.18% 553,376
2007-09-12 2007-09-10 12.345 56,295 -828 0.21% 694,955
2007-09-10 2007-09-06 12.514 57,123 -592 0.21% 714,836
2007-09-04 2007-08-31 14.881 57,715 +592 0.21% 858,885
2007-08-31 2007-08-29 11.838 57,123 -17,740 0.21% 676,196
2007-08-28 2007-08-24 12.007 74,863 +53,220 0.28% 898,854
2007-08-03 2007-08-01 17.587 21,643 -591 0.24% 380,640
2007-07-31 2007-07-27 18.602 22,234 +473 0.25% 413,594
2007-07-30 2007-07-26 14.994 21,761 +118 0.24% 326,289
2007-07-27 2007-07-25 17.993 21,643 +19,082 0.24% 389,424
2007-07-19 2007-07-17 12.120 2,561 -640 0.01% 31,040
2007-07-17 2007-07-13 11.246 3,201 +640 0.01% 35,997
2007-06-26 2007-06-22 9.121 2,561 0.01% 23,360

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top