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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -440,970
2018-04-18 2018-04-16 0.315 440,970 -6,937,200 0.01% 138,906
2018-03-22 2018-03-20 0.360 7,378,170 +56,000 0.20% 2,656,141
2018-03-14 2018-03-12 0.370 7,322,170 -56,000 0.20% 2,709,203
2018-03-13 2018-03-09 0.380 7,378,170 -32,000 0.20% 2,803,705
2018-03-08 2018-03-06 0.365 7,410,170 +88,000 0.20% 2,704,712
2018-03-07 2018-03-05 0.370 7,322,170 +8,000 0.20% 2,709,203
2018-02-14 2018-02-12 0.385 7,314,170 +40,000 0.20% 2,815,955
2018-02-13 2018-02-09 0.395 7,274,170 +8,000 0.20% 2,873,297
2018-02-12 2018-02-08 0.405 7,266,170 +8,000 0.20% 2,942,799
2016-10-17 2016-10-13 0.395 7,258,170 -96,000 0.24% 2,866,977
2016-09-05 2016-09-01 0.290 7,354,170 +96,000 0.25% 2,132,709
2016-07-21 2016-07-19 0.310 7,258,170 -96,000 0.25% 2,250,033
2016-07-13 2016-07-11 0.325 7,354,170 +96,000 0.25% 2,390,105
2016-01-04 2015-12-29 0.305 7,258,170 -200,000 0.25% 2,213,742
2015-09-09 2015-09-07 0.270 7,458,170 -128,000 0.25% 2,013,706
2015-06-01 2015-05-28 0.520 7,586,170 -584,000 0.24% 3,944,808
2015-04-24 2015-04-22 0.540 8,170,170 -408,000 0.26% 4,411,892
2015-04-17 2015-04-15 0.570 8,578,170 -2,128,000 0.27% 4,889,557
2015-04-02 2015-03-31 0.540 10,706,170 -400,000 0.34% 5,781,332
2015-03-27 2015-03-25 0.550 11,106,170 -120,000 0.35% 6,108,394
2015-03-26 2015-03-24 0.550 11,226,170 +120,000 0.35% 6,174,394
2015-01-26 2015-01-22 0.500 11,106,170 -80,000 0.34% 5,553,085
2015-01-23 2015-01-21 0.495 11,186,170 -80,000 0.35% 5,537,154
2015-01-22 2015-01-20 0.510 11,266,170 +160,000 0.35% 5,745,747
2015-01-15 2015-01-13 0.550 11,106,170 -1,416,000 0.35% 6,108,394
2015-01-09 2015-01-07 0.550 12,522,170 -2,928,000 0.39% 6,887,194
2015-01-06 2015-01-02 0.560 15,450,170 +74,400 0.48% 8,652,095
2014-12-29 2014-12-22 0.550 15,375,770 +320,000 0.48% 8,456,674
2014-12-23 2014-12-19 0.560 15,055,770 -424,000 0.47% 8,431,231
2014-12-19 2014-12-17 0.570 15,479,770 -480,000 0.48% 8,823,469
2014-12-08 2014-12-04 0.570 15,959,770 +200,000 0.55% 9,097,069
2014-12-03 2014-12-01 0.580 15,759,770 +16,000 0.54% 9,140,667
2014-12-01 2014-11-27 0.550 15,743,770 +1,040,000 0.54% 8,659,074
2014-11-24 2014-11-20 0.570 14,703,770 +800,000 0.60% 8,381,149
2014-11-21 2014-11-19 0.680 13,903,770 -320,000 0.57% 9,454,564
2014-11-20 2014-11-18 0.690 14,223,770 -424,000 0.58% 9,814,401
2014-11-19 2014-11-17 0.700 14,647,770 -96,000 0.60% 10,253,439
2014-11-18 2014-11-14 0.610 14,743,770 -1,400,000 0.61% 8,993,700
2014-11-12 2014-11-10 0.630 16,143,770 -200,000 0.66% 10,170,575
2014-11-11 2014-11-07 0.640 16,343,770 +400,000 0.67% 10,460,013
2014-11-03 2014-10-30 0.610 15,943,770 -400,000 0.66% 9,725,700
2014-10-31 2014-10-29 0.620 16,343,770 -1,800,000 0.67% 10,133,137
2014-10-30 2014-10-28 0.590 18,143,770 +80,000 0.75% 10,704,824
2014-10-29 2014-10-27 0.530 18,063,770 +120,000 0.78% 9,573,798
2014-10-22 2014-10-20 0.540 17,943,770 -480,000 0.77% 9,689,636
2014-10-20 2014-10-16 0.530 18,423,770 -24,000 0.79% 9,764,598
2014-10-17 2014-10-15 0.495 18,447,770 +2,400,000 0.79% 9,131,646
2014-10-16 2014-10-14 0.490 16,047,770 +6,384,000 0.69% 7,863,407
2014-10-10 2014-10-08 0.490 9,663,770 -416,000 0.42% 4,735,247
2014-10-08 2014-10-06 0.520 10,079,770 -400,000 0.43% 5,241,480
2014-10-03 2014-09-29 0.500 10,479,770 -416,000 0.45% 5,239,885
2014-09-30 2014-09-26 0.510 10,895,770 -96,000 0.47% 5,556,843
2014-09-29 2014-09-25 0.520 10,991,770 -256,000 0.47% 5,715,720
2014-09-25 2014-09-23 0.520 11,247,770 -200,000 0.49% 5,848,840
2014-09-24 2014-09-22 0.520 11,447,770 -496,000 0.50% 5,952,840
2014-09-19 2014-09-17 0.560 11,943,770 -72,000 0.52% 6,688,511
2014-09-12 2014-09-10 0.550 12,015,770 -200,000 0.52% 6,608,674
2014-09-11 2014-09-08 0.510 12,215,770 +200,000 0.53% 6,230,043
2014-09-10 2014-09-05 0.530 12,015,770 +2,200,000 0.52% 6,368,358
2014-09-08 2014-09-04 0.520 9,815,770 -200,000 0.43% 5,104,200
2014-09-05 2014-09-03 0.510 10,015,770 +200,000 0.44% 5,108,043
2014-09-03 2014-09-01 0.530 9,815,770 -200,000 0.43% 5,202,358
2014-09-02 2014-08-29 0.495 10,015,770 +200,000 0.44% 4,957,806
2014-09-01 2014-08-28 0.510 9,815,770 -240,000 0.43% 5,006,043
2014-08-29 2014-08-27 0.510 10,055,770 -360,000 0.44% 5,128,443
2014-08-27 2014-08-25 0.510 10,415,770 -304,000 0.45% 5,312,043
2014-08-26 2014-08-22 0.495 10,719,770 +24,000 0.47% 5,306,286
2014-08-25 2014-08-21 0.510 10,695,770 +280,000 0.47% 5,454,843
2014-08-20 2014-08-18 0.540 10,415,770 -1,520,000 0.46% 5,624,516
2014-08-18 2014-08-14 0.475 11,935,770 -256,000 0.53% 5,669,491
2014-08-15 2014-08-13 0.440 12,191,770 -888,000 0.55% 5,364,379
2014-08-13 2014-08-11 0.405 13,079,770 -200,000 0.58% 5,297,307
2014-08-11 2014-08-07 0.380 13,279,770 +256,000 0.59% 5,046,313
2014-08-08 2014-08-06 0.380 13,023,770 +72,000 0.58% 4,949,033
2014-08-07 2014-08-05 0.400 12,951,770 -200,000 0.58% 5,180,708
2014-08-06 2014-08-04 0.370 13,151,770 +400,000 0.59% 4,866,155
2014-08-05 2014-08-01 0.335 12,751,770 -264,000 0.57% 4,271,843
2014-08-01 2014-07-30 0.305 13,015,770 +264,000 0.58% 3,969,810
2014-07-24 2014-07-22 0.260 12,751,770 -200,000 0.59% 3,315,460
2014-07-23 2014-07-21 0.280 12,951,770 -200,000 0.62% 3,626,496
2014-04-14 2014-04-10 0.194 13,151,770 +216,000 0.80% 2,551,443
2014-04-01 2014-03-28 0.180 12,935,770 -200,000 0.79% 2,328,439
2014-03-31 2014-03-27 0.180 13,135,770 -656,000 0.80% 2,364,439
2014-03-27 2014-03-25 0.184 13,791,770 -480,000 0.84% 2,537,686
2014-03-04 2014-02-28 0.260 14,271,770 -736,000 0.87% 3,710,660
2014-03-03 2014-02-27 0.215 15,007,770 +344,000 0.92% 3,226,671
2014-02-28 2014-02-26 0.240 14,663,770 +200,000 0.90% 3,519,305
2014-02-26 2014-02-24 0.202 14,463,770 +1,240,000 0.89% 2,921,682
2014-02-20 2014-02-18 0.183 13,223,770 +304,000 0.82% 2,419,950
2014-02-19 2014-02-17 0.185 12,919,770 -1,242,480 0.80% 2,390,157
2014-02-11 2014-02-07 0.174 14,162,250 +400,000 0.88% 2,464,232
2014-02-05 2014-01-30 0.200 13,762,250 +2,144,000 0.85% 2,752,450
2014-02-04 2014-01-28 0.160 11,618,250 +88,000 0.72% 1,858,920
2014-01-29 2014-01-27 0.157 11,530,250 +1,336,000 0.71% 1,810,249
2014-01-20 2014-01-16 0.170 10,194,250 +320,000 0.63% 1,733,023
2014-01-16 2014-01-14 0.193 9,874,250 +344,000 0.61% 1,905,730
2014-01-15 2014-01-13 0.183 9,530,250 -144,000 0.59% 1,744,036
2014-01-14 2014-01-10 0.152 9,674,250 -2,296,000 0.60% 1,470,486
2014-01-13 2014-01-09 0.116 11,970,250 +3,096,000 0.74% 1,388,549
2014-01-10 2014-01-08 0.138 8,874,250 -832,000 0.55% 1,224,646
2013-12-18 2013-12-16 0.087 9,706,250 +720,000 0.66% 844,444
2013-10-11 2013-10-09 0.140 8,986,250 -72,000 0.61% 1,258,075
2013-07-31 2013-07-29 0.114 9,058,250 +184,000 0.62% 1,032,640
2013-07-02 2013-06-27 0.151 8,874,250 -2,000 0.60% 1,340,012
2013-06-06 2013-06-04 0.174 8,876,250 -4,600,000 0.60% 1,544,468
2013-05-22 2013-05-20 0.171 13,476,250 -400,000 0.92% 2,304,439
2013-05-20 2013-05-15 0.161 13,876,250 +1,040,000 0.94% 2,234,076
2013-05-16 2013-05-14 0.165 12,836,250 +488,000 0.87% 2,117,981
2013-03-28 2013-03-26 0.175 12,348,250 +160,000 0.84% 2,160,944
2013-03-26 2013-03-22 0.184 12,188,250 +8,000 0.83% 2,242,638
2013-03-21 2013-03-19 0.180 12,180,250 +104,000 0.83% 2,192,445
2013-03-18 2013-03-14 0.186 12,076,250 +16,000 0.82% 2,246,182
2013-03-12 2013-03-08 0.183 12,060,250 +8,000 0.82% 2,207,026
2013-02-05 2013-02-01 0.183 12,052,250 +8,000 0.82% 2,205,562
2013-02-01 2013-01-30 0.185 12,044,250 +528,000 0.82% 2,228,186
2013-01-31 2013-01-29 0.187 11,516,250 -624,000 0.78% 2,153,539
2013-01-30 2013-01-28 0.187 12,140,250 +112,000 0.82% 2,270,227
2013-01-28 2013-01-24 0.198 12,028,250 +1,784,000 0.82% 2,381,594
2013-01-24 2013-01-22 0.185 10,244,250 +1,368,000 0.70% 1,895,186
2013-01-22 2013-01-18 0.184 8,876,250 -136,000 0.60% 1,633,230
2013-01-16 2013-01-14 0.185 9,012,250 +8,000 0.61% 1,667,266
2013-01-14 2013-01-10 0.180 9,004,250 -496,000 0.61% 1,620,765
2013-01-11 2013-01-09 0.179 9,500,250 -64,000 0.65% 1,700,545
2013-01-08 2013-01-04 0.179 9,564,250 -336,000 0.65% 1,712,001
2013-01-03 2012-12-31 0.186 9,900,250 +8,000 0.67% 1,841,446
2013-01-02 2012-12-27 0.189 9,892,250 +1,008,000 0.67% 1,869,635
2012-12-11 2012-12-07 0.198 8,884,250 -8,000 0.60% 1,759,082
2012-11-29 2012-11-27 0.172 8,892,250 +8,000 0.60% 1,529,467
2012-11-16 2012-11-14 0.182 8,884,250 +8,000 0.60% 1,616,934
2012-11-12 2012-11-08 0.183 8,876,250 -40,000 0.60% 1,624,354
2012-10-30 2012-10-26 0.165 8,916,250 -616,000 0.61% 1,471,181
2012-10-29 2012-10-25 0.176 9,532,250 -520,000 0.65% 1,677,676
2012-10-26 2012-10-24 0.182 10,052,250 -536,000 0.68% 1,829,510
2012-10-24 2012-10-19 0.179 10,588,250 +8,000 0.72% 1,895,297
2012-10-18 2012-10-16 0.179 10,580,250 -232,000 0.72% 1,893,865
2012-10-17 2012-10-15 0.170 10,812,250 -240,000 0.73% 1,838,083
2012-10-12 2012-10-10 0.175 11,052,250 -360,000 0.75% 1,934,144
2012-10-10 2012-10-08 0.182 11,412,250 -424,000 0.78% 2,077,030
2012-10-08 2012-10-04 0.180 11,836,250 +8,000 0.80% 2,130,525
2012-09-25 2012-09-21 0.185 11,828,250 -208,000 0.80% 2,188,226
2012-09-24 2012-09-20 0.184 12,036,250 -1,992,000 0.82% 2,214,670
2012-09-14 2012-09-12 0.180 14,028,250 -56,000 0.95% 2,525,085
2012-09-12 2012-09-10 0.181 14,084,250 -456,000 0.96% 2,549,249
2012-08-31 2012-08-29 0.152 14,540,250 +40,000 0.99% 2,210,118
2012-08-30 2012-08-28 0.138 14,500,250 -1,312,000 0.99% 2,001,035
2012-07-31 2012-07-27 0.103 15,812,250 -83,000 1.07% 1,628,662
2012-07-13 2012-07-11 0.107 15,895,250 +8,000 1.08% 1,700,792
2012-07-09 2012-07-05 0.117 15,887,250 +64,000 1.08% 1,858,808
2012-06-29 2012-06-27 0.127 15,823,250 -184,000 1.08% 2,009,553
2012-06-27 2012-06-25 0.132 16,007,250 +128,000 1.09% 2,112,957
2012-06-26 2012-06-22 0.128 15,879,250 -32,000 1.08% 2,032,544
2012-06-25 2012-06-21 0.131 15,911,250 +8,000 1.08% 2,084,374
2012-06-22 2012-06-20 0.130 15,903,250 -696,000 1.08% 2,067,422
2012-06-21 2012-06-19 0.125 16,599,250 -200,000 1.13% 2,074,906
2011-12-16 2011-12-14 0.247 16,799,250 -80,000 1.15% 4,149,415
2011-12-12 2011-12-08 0.250 16,879,250 -272,000 1.15% 4,219,812
2011-12-08 2011-12-06 0.247 17,151,250 -5,800 1.17% 4,236,359
2011-10-14 2011-10-12 0.255 17,157,050 -360,000 1.16% 4,375,048
2011-10-13 2011-10-11 0.250 17,517,050 -96,000 1.18% 4,379,262
2011-10-12 2011-10-10 0.211 17,613,050 +64,000 1.19% 3,716,354
2011-10-11 2011-10-07 0.234 17,549,050 -40,000 1.18% 4,106,478
2011-10-10 2011-10-06 0.250 17,589,050 -200,000 1.19% 4,397,262
2011-09-14 2011-09-09 0.310 17,789,050 -152,000 1.20% 5,514,606
2011-09-09 2011-09-07 0.310 17,941,050 -400,000 1.21% 5,561,726
2011-09-06 2011-09-02 0.315 18,341,050 -584,000 1.24% 5,777,431
2011-09-05 2011-09-01 0.315 18,925,050 -1,576,000 1.28% 5,961,391
2011-09-02 2011-08-31 0.320 20,501,050 -1,560,000 1.38% 6,560,336
2011-09-01 2011-08-30 0.325 22,061,050 -208,000 1.49% 7,169,841
2011-08-30 2011-08-26 0.325 22,269,050 -488,000 1.50% 7,237,441
2011-08-29 2011-08-25 0.335 22,757,050 -40,000 1.54% 7,623,612
2011-08-26 2011-08-24 0.335 22,797,050 -616,000 1.54% 7,637,012
2011-08-23 2011-08-19 0.345 23,413,050 -16,000 1.62% 8,077,502
2011-06-28 2011-06-24 0.360 23,429,050 +248,000 1.77% 8,434,458
2011-06-17 2011-06-15 0.375 23,181,050 -152,000 1.75% 8,692,894
2011-06-14 2011-06-10 0.330 23,333,050 +200,000 1.76% 7,699,906
2011-06-13 2011-06-09 0.315 23,133,050 +120,000 1.75% 7,286,911
2011-06-10 2011-06-08 0.310 23,013,050 +1,288,000 1.74% 7,134,046
2011-06-09 2011-06-07 0.320 21,725,050 +296,000 1.64% 6,952,016
2011-05-17 2011-05-13 0.350 21,429,050 -16,000 1.62% 7,500,167
2011-04-29 2011-04-27 0.355 21,445,050 -776,000 1.62% 7,612,993
2011-04-28 2011-04-26 0.345 22,221,050 -1,024,000 1.68% 7,666,262
2011-04-26 2011-04-20 0.345 23,245,050 +168,000 1.76% 8,019,542
2011-04-20 2011-04-18 0.350 23,077,050 +104,000 1.75% 8,076,967
2011-04-19 2011-04-15 0.350 22,973,050 +200,000 1.74% 8,040,567
2011-04-18 2011-04-14 0.350 22,773,050 +64,000 1.73% 7,970,567
2011-04-15 2011-04-13 0.355 22,709,050 +200,000 1.72% 8,061,713
2011-04-14 2011-04-12 0.355 22,509,050 +640,000 1.71% 7,990,713
2011-04-13 2011-04-11 0.340 21,869,050 +200,000 1.66% 7,435,477
2011-04-06 2011-04-01 0.350 21,669,050 -672,000 1.64% 7,584,167
2011-03-31 2011-03-29 0.350 22,341,050 -640,000 1.70% 7,819,367
2011-03-24 2011-03-22 0.375 22,981,050 -192,000 1.74% 8,617,894
2011-03-23 2011-03-21 0.395 23,173,050 -600,000 1.76% 9,153,355
2011-03-17 2011-03-15 0.345 23,773,050 -80,000 1.80% 8,201,702
2011-03-15 2011-03-11 0.355 23,853,050 +120,000 1.81% 8,467,833
2011-03-11 2011-03-09 0.345 23,733,050 +200,000 1.80% 8,187,902
2011-02-09 2011-02-07 0.360 23,533,050 +8,000 1.79% 8,471,898
2011-02-08 2011-02-02 0.350 23,525,050 +56,000 1.79% 8,233,767
2011-02-07 2011-01-31 0.345 23,469,050 +32,000 1.78% 8,096,822
2011-02-01 2011-01-28 0.350 23,437,050 +48,000 1.78% 8,202,967
2011-01-28 2011-01-26 0.355 23,389,050 +16,000 1.78% 8,303,113
2011-01-26 2011-01-24 0.370 23,373,050 +40,000 1.77% 8,648,028
2011-01-24 2011-01-20 0.360 23,333,050 +16,000 1.77% 8,399,898
2011-01-21 2011-01-19 0.365 23,317,050 +96,000 1.77% 8,510,723
2011-01-20 2011-01-18 0.370 23,221,050 +480,000 1.76% 8,591,788
2011-01-19 2011-01-17 0.355 22,741,050 +56,000 1.73% 8,073,073
2011-01-18 2011-01-14 0.355 22,685,050 +104,000 1.72% 8,053,193
2011-01-17 2011-01-13 0.345 22,581,050 +256,000 1.72% 7,790,462
2011-01-14 2011-01-12 0.340 22,325,050 +896,000 1.70% 7,590,517
2011-01-13 2011-01-11 0.330 21,429,050 +8,000 1.63% 7,071,586
2011-01-12 2011-01-10 0.320 21,421,050 +8,000 1.63% 6,854,736
2011-01-07 2011-01-05 0.310 21,413,050 +24,000 1.63% 6,638,046
2011-01-06 2011-01-04 0.315 21,389,050 +88,000 1.63% 6,737,551
2011-01-05 2011-01-03 0.310 21,301,050 +280,000 1.63% 6,603,326
2011-01-04 2010-12-31 0.305 21,021,050 +152,000 1.60% 6,411,420
2010-12-23 2010-12-21 0.300 20,869,050 +16,000 1.59% 6,260,715
2010-12-22 2010-12-20 0.315 20,853,050 +376,000 1.59% 6,568,711
2010-12-16 2010-12-14 0.340 20,477,050 +8,000 1.56% 6,962,197
2010-12-15 2010-12-13 0.330 20,469,050 -264,000 1.56% 6,754,786
2010-12-14 2010-12-10 0.330 20,733,050 -16,000 1.58% 6,841,906
2010-12-13 2010-12-09 0.340 20,749,050 -24,000 1.58% 7,054,677
2010-12-06 2010-12-02 0.350 20,773,050 -2,024,000 1.58% 7,270,568
2010-12-01 2010-11-29 0.330 22,797,050 -824,000 1.74% 7,523,026
2010-11-25 2010-11-23 0.390 23,621,050 +64,000 1.80% 9,212,210
2010-11-23 2010-11-19 0.400 23,557,050 -24,000 1.80% 9,422,820
2010-11-18 2010-11-16 0.400 23,581,050 +264,000 1.80% 9,432,420
2010-11-17 2010-11-15 0.380 23,317,050 +1,736,000 1.78% 8,860,479
2010-11-09 2010-11-05 0.420 21,581,050 -4,072,080 1.65% 9,064,041
2010-11-03 2010-11-01 0.385 25,653,130 -1,984,000 1.96% 9,876,455
2010-11-02 2010-10-29 0.355 27,637,130 -456,000 2.11% 9,811,181
2010-11-01 2010-10-28 0.330 28,093,130 -280,000 2.15% 9,270,733
2010-10-19 2010-10-15 0.325 28,373,130 +728,000 2.17% 9,221,267
2010-10-18 2010-10-14 0.325 27,645,130 -616,000 2.11% 8,984,667
2010-10-15 2010-10-13 0.325 28,261,130 +8,000 2.16% 9,184,867
2010-10-14 2010-10-12 0.320 28,253,130 +8,000 2.16% 9,041,002
2010-10-12 2010-10-08 0.305 28,245,130 +8,000 2.16% 8,614,765
2010-10-07 2010-10-05 0.305 28,237,130 +24,000 2.16% 8,612,325
2010-10-05 2010-09-30 0.310 28,213,130 +56,000 2.16% 8,746,070
2010-10-04 2010-09-29 0.310 28,157,130 +88,000 2.15% 8,728,710
2010-09-30 2010-09-28 0.315 28,069,130 +168,000 2.15% 8,841,776
2010-09-29 2010-09-27 0.315 27,901,130 +144,000 2.13% 8,788,856
2010-09-28 2010-09-24 0.300 27,757,130 +16,000 2.12% 8,327,139
2010-09-24 2010-09-21 0.280 27,741,130 +328,000 2.12% 7,767,516
2010-09-22 2010-09-20 0.285 27,413,130 -757,120 2.10% 7,812,742
2010-09-16 2010-09-14 0.285 28,170,250 +624,000 2.15% 8,028,521
2010-09-06 2010-09-02 0.300 27,546,250 -608,000 2.11% 8,263,875
2010-08-25 2010-08-23 0.290 28,154,250 -224,000 2.15% 8,164,732
2010-07-16 2010-07-14 0.310 28,378,250 -72,000 2.18% 8,797,258
2010-07-13 2010-07-09 0.325 28,450,250 +2,400,000 2.18% 9,246,331
2010-07-12 2010-07-08 0.300 26,050,250 -992,000 2.00% 7,815,075
2010-07-09 2010-07-07 0.390 27,042,250 -400,000 2.07% 10,546,478
2010-07-07 2010-07-05 0.370 27,442,250 +56,000 2.10% 10,153,632
2010-07-06 2010-07-02 0.360 27,386,250 +112,000 2.10% 9,859,050
2010-06-28 2010-06-24 0.315 27,274,250 -5,030,080 2.09% 8,591,389
2010-06-24 2010-06-22 0.305 32,304,330 -14,632,000 2.48% 9,852,821
2010-06-17 2010-06-14 0.280 46,936,330 -17,183,200 3.60% 13,142,172
2010-06-15 2010-06-11 0.249 64,119,530 -14,636,800 4.92% 15,965,763
2010-06-10 2010-06-08 0.236 78,756,330 -400,000 6.04% 18,586,494
2010-06-09 2010-06-07 0.206 79,156,330 -656,000 6.07% 16,306,204
2010-06-08 2010-06-04 0.193 79,812,330 +10,480,000 6.12% 15,403,780
2010-06-07 2010-06-03 0.227 69,332,330 +600,000 5.32% 15,738,439
2010-06-04 2010-06-02 0.218 68,732,330 +304,000 5.27% 14,983,648
2010-06-03 2010-06-01 0.235 68,428,330 +51,344,160 5.25% 16,080,658
2010-05-28 2010-05-26 0.240 17,084,170 +8,000 2.69% 4,100,201
2010-05-27 2010-05-25 0.242 17,076,170 -79,030 2.68% 4,132,433
2010-05-26 2010-05-24 0.239 17,155,200 -1,656,000 2.70% 4,100,093
2010-05-25 2010-05-20 0.230 18,811,200 -728,000 2.96% 4,326,576
2010-05-24 2010-05-19 0.207 19,539,200 -11,864,000 3.07% 4,044,614
2010-05-20 2010-05-18 0.240 31,403,200 -15,472,000 4.94% 7,536,768
2010-05-18 2010-05-14 0.370 46,875,200 +104,000 7.37% 17,343,824
2010-05-17 2010-05-13 0.370 46,771,200 -2,072,000 7.35% 17,305,344
2010-05-14 2010-05-12 0.380 48,843,200 +512,000 7.68% 18,560,416
2010-05-13 2010-05-11 0.380 48,331,200 +112,000 7.60% 18,365,856
2010-05-12 2010-05-10 0.390 48,219,200 -688,000 7.58% 18,805,488
2010-05-11 2010-05-07 0.360 48,907,200 +8,000 7.69% 17,606,592
2010-05-03 2010-04-29 1.393 48,899,200 +19,761,980 7.69% 68,113,545
2010-04-29 2010-04-27 1.225 29,137,220 -214,511 7.79% 35,696,416
2010-04-28 2010-04-26 1.192 29,351,731 -147,774 7.84% 34,974,032
2010-04-27 2010-04-23 1.175 29,499,505 -4,767 7.88% 34,655,040
2010-04-23 2010-04-21 1.141 29,504,272 +247,879 7.88% 33,670,336
2010-04-19 2010-04-15 1.192 29,256,393 -1,906 7.82% 34,860,432
2010-04-16 2010-04-14 1.225 29,258,299 -224,045 7.82% 35,844,751
2010-04-08 2010-04-01 0.990 29,482,344 -805,607 7.88% 29,192,256
2010-04-07 2010-03-31 0.873 30,287,951 +66,737 8.09% 26,431,808
2010-04-01 2010-03-30 0.973 30,221,214 -572,028 8.08% 29,416,672
2010-03-31 2010-03-29 0.973 30,793,242 -266,947 8.23% 29,973,472
2010-03-30 2010-03-26 0.873 31,060,189 +448,089 8.30% 27,105,728
2010-03-29 2010-03-25 0.856 30,612,100 +37,182 8.18% 26,200,944
2010-03-26 2010-03-24 0.906 30,574,918 -2,810,566 8.17% 27,708,480
2010-03-19 2010-03-17 0.671 33,385,484 +14,300 8.92% 22,411,520
2010-03-16 2010-03-12 0.646 33,371,184 +23,835 8.92% 21,561,848
2010-03-15 2010-03-11 0.655 33,347,349 +4,767 8.91% 21,826,272
2010-03-12 2010-03-10 0.629 33,342,582 +47,669 8.91% 20,983,800
2010-03-09 2010-03-05 0.638 33,294,913 +33,368 11.76% 21,233,184
2010-03-08 2010-03-04 0.671 33,261,545 +95,338 11.75% 22,328,320
2010-03-04 2010-03-02 0.663 33,166,207 +71,504 11.72% 21,986,016
2010-03-03 2010-03-01 0.655 33,094,703 +219,277 11.69% 21,660,912
2010-03-02 2010-02-26 0.655 32,875,426 +185,909 11.62% 21,517,392
2010-03-01 2010-02-25 0.663 32,689,517 +805,607 11.55% 21,670,016
2010-02-26 2010-02-24 0.671 31,883,910 +1,234,628 11.27% 21,403,520
2010-02-25 2010-02-23 0.671 30,649,282 +419,488 10.83% 20,574,720
2010-02-24 2010-02-22 0.671 30,229,794 +119,172 10.68% 20,293,120
2010-02-22 2010-02-18 0.680 30,110,622 +47,669 10.64% 20,465,784
2010-02-18 2010-02-12 0.688 30,062,953 +290,781 10.62% 20,685,648
2010-02-17 2010-02-11 0.680 29,772,172 +805,607 10.52% 20,235,744
2010-02-12 2010-02-10 0.671 28,966,565 +338,450 10.24% 19,445,120
2010-02-11 2010-02-09 0.671 28,628,115 +548,194 10.12% 19,217,920
2010-02-10 2010-02-08 0.663 28,079,921 +614,931 9.92% 18,614,296
2010-02-09 2010-02-05 0.671 27,464,990 +138,240 9.70% 18,437,120
2010-02-03 2010-02-01 0.571 27,326,750 -20,021 9.66% 15,592,672
2010-02-02 2010-01-29 0.579 27,346,771 -19,068 9.66% 15,833,568
2010-02-01 2010-01-28 0.554 27,365,839 -357,518 9.67% 15,155,712
2010-01-26 2010-01-22 0.554 27,723,357 -47,669 9.85% 15,353,712
2010-01-21 2010-01-19 0.629 27,771,026 -57,202 9.86% 17,477,400
2010-01-20 2010-01-18 0.604 27,828,228 -309,849 9.88% 16,812,864
2010-01-19 2010-01-15 0.629 28,138,077 -133,473 9.99% 17,708,400
2010-01-05 2009-12-31 0.503 28,271,550 -113,086,202 10.04% 14,233,920
2009-12-18 2009-12-16 0.197 141,357,752 +113,086,202 50.20% 27,795,848
2009-12-17 2009-12-15 0.212 28,271,550 -51,354,818 10.04% 5,980,319
2009-12-10 2009-12-08 0.238 79,626,368 +134,259 10.04% 18,978,560
2009-12-08 2009-12-04 0.238 79,492,109 +1,087,499 10.02% 18,946,560
2009-12-07 2009-12-03 0.238 78,404,610 +2,765,737 9.89% 18,687,360
2009-12-04 2009-12-02 0.238 75,638,873 +260,462 9.54% 18,028,160
2009-12-03 2009-12-01 0.229 75,378,411 +1,543,979 9.50% 17,292,352
2009-12-02 2009-11-30 0.220 73,834,432 +295,370 9.31% 16,278,224
2009-12-01 2009-11-27 0.223 73,539,062 +2,336,108 9.27% 16,432,200
2009-11-30 2009-11-26 0.232 71,202,954 +5,195,826 8.98% 16,546,608
2009-11-27 2009-11-25 0.226 66,007,128 +8,404,618 8.32% 14,945,856
2009-11-26 2009-11-24 0.223 57,602,510 +1,294,257 7.26% 12,871,200
2009-11-25 2009-11-23 0.244 56,308,253 +3,010,088 7.10% 13,756,320
2009-11-24 2009-11-20 0.185 53,298,165 +1,130,462 6.72% 9,845,104
2009-11-23 2009-11-19 0.212 52,167,703 +639,073 6.58% 11,035,104
2009-11-20 2009-11-18 0.229 51,528,630 +3,654,532 6.50% 11,821,040
2009-11-19 2009-11-17 0.206 47,874,098 -327,592 6.04% 9,841,608
2009-11-18 2009-11-16 0.149 48,201,690 +469,906 6.08% 7,180,400
2009-10-30 2009-10-28 0.161 47,731,784 +26,852 6.20% 7,679,232
2009-09-30 2009-09-28 0.253 47,704,932 -8,391,192 6.19% 12,080,880
2009-09-16 2009-09-14 0.423 56,096,124 -30,543,937 7.51% 23,732,176
2009-08-24 2009-08-20 0.459 86,640,061 +30,543,937 11.59% 39,751,712
2009-07-27 2009-07-23 0.715 56,096,124 -5,034,715 8.58% 40,110,720
2009-07-24 2009-07-22 0.700 61,130,839 -1,678,238 9.36% 42,800,080
2009-07-17 2009-07-15 0.635 62,809,077 -33,564,767 9.61% 39,858,264
2009-07-15 2009-07-13 0.664 96,373,844 +64,445 14.75% 64,029,544
2009-07-14 2009-07-10 0.655 96,309,399 +69,814 14.74% 63,125,920
2009-07-13 2009-07-09 0.635 96,239,585 +24,167 14.73% 61,073,064
2009-07-08 2009-07-06 0.626 96,215,418 -2,140,090 14.72% 60,197,760
2009-07-07 2009-07-03 0.676 98,355,508 -692,776 15.05% 66,518,264
2009-06-30 2009-06-26 0.685 99,048,284 -8,055,544 15.16% 67,872,080
2009-06-25 2009-06-23 0.700 107,103,828 -13,425,907 16.98% 74,987,560
2009-06-24 2009-06-22 0.703 120,529,735 +8,391,192 19.11% 84,746,656
2009-06-22 2009-06-18 0.739 112,138,543 +36,921,243 17.78% 82,855,808
2009-06-12 2009-06-10 0.760 75,217,300 -187,963 13.51% 57,144,480
2009-06-11 2009-06-09 0.721 75,405,263 +33,564,767 13.54% 54,366,752
2009-06-10 2009-06-08 0.733 41,840,496 -539,721 7.51% 30,665,376
2009-06-09 2009-06-05 0.742 42,380,217 -177,222 8.93% 31,439,736
2009-06-08 2009-06-04 0.760 42,557,439 -314,166 8.97% 32,331,960
2009-06-05 2009-06-03 0.775 42,871,605 -290,000 9.03% 33,209,280
2009-06-04 2009-06-02 0.790 43,161,605 -24,167 9.10% 34,076,880
2009-06-03 2009-06-01 0.804 43,185,772 -590,740 9.10% 34,739,280
2009-06-02 2009-05-29 0.790 43,776,512 -10,950,169 9.22% 34,562,360
2009-06-01 2009-05-27 0.819 54,726,681 -249,722 11.53% 44,838,200
2009-05-29 2009-05-26 0.834 54,976,403 -733,054 11.59% 45,861,760
2009-05-25 2009-05-21 0.834 55,709,457 +67,129 11.74% 46,473,280
2009-05-21 2009-05-19 0.819 55,642,328 -341,018 11.73% 45,588,400
2009-05-20 2009-05-18 0.834 55,983,346 -346,388 11.80% 46,701,760
2009-05-19 2009-05-15 0.849 56,329,734 -453,796 11.87% 47,829,840
2009-05-18 2009-05-14 0.849 56,783,530 +34,907 11.97% 48,215,160
2009-05-13 2009-05-11 0.879 56,748,623 -118,148 11.96% 49,876,240
2009-05-11 2009-05-07 0.834 56,866,771 -134,259 11.98% 47,438,720
2009-05-08 2009-05-06 0.819 57,001,030 +123,519 12.01% 46,701,600
2009-05-07 2009-05-05 0.804 56,877,511 -472,592 11.99% 45,753,120
2009-05-06 2009-05-04 0.864 57,350,103 -34,908 12.09% 49,550,560
2009-05-05 2009-04-30 0.879 57,385,011 +110,093 12.09% 50,435,560
2009-05-04 2009-04-29 0.938 57,274,918 -596,110 12.07% 53,751,600
2009-04-30 2009-04-28 1.043 57,871,028 +483,332 12.20% 60,345,600
2009-04-29 2009-04-27 0.849 57,387,696 -42,963 12.09% 48,728,160
2009-04-27 2009-04-23 0.894 57,430,659 -53,703 12.10% 51,331,200
2009-04-23 2009-04-21 0.909 57,484,362 +150,370 12.11% 52,235,520
2009-04-22 2009-04-20 0.938 57,333,992 -26,852 12.08% 53,807,040
2009-04-21 2009-04-17 0.909 57,360,844 -679,351 12.09% 52,123,280
2009-04-20 2009-04-16 0.924 58,040,195 -335,647 12.23% 53,605,200
2009-04-15 2009-04-09 1.043 58,375,842 -233,611 12.30% 60,871,999
2009-04-07 2009-04-03 1.028 58,609,453 -5,371 12.35% 60,242,520
2009-04-06 2009-04-02 1.028 58,614,824 +40,278 12.35% 60,248,040
2009-04-03 2009-04-01 1.058 58,574,546 -236,296 12.34% 61,951,760
2009-04-02 2009-03-31 1.192 58,810,842 +236,296 12.39% 70,086,400
2009-03-04 2009-03-02 1.162 58,574,546 -42,963 12.34% 68,059,680
2009-02-25 2009-02-23 1.177 58,617,509 -37,592 12.35% 68,982,800
2009-02-24 2009-02-20 1.162 58,655,101 -40,278 12.36% 68,153,280
2009-02-19 2009-02-17 1.147 58,695,379 -29,537 12.37% 67,325,720
2009-02-18 2009-02-16 1.147 58,724,916 +32,222 12.37% 67,359,600
2009-02-17 2009-02-13 1.177 58,692,694 -16,111 12.37% 69,071,280
2009-02-11 2009-02-09 1.192 58,708,805 -72,500 12.37% 69,964,800
2009-02-10 2009-02-06 1.087 58,781,305 -147,685 12.39% 63,921,720
2009-02-09 2009-02-05 1.043 58,928,990 -120,833 12.42% 61,448,800
2009-02-06 2009-02-04 1.058 59,049,823 -2,685 12.44% 62,454,440
2009-02-05 2009-02-03 1.043 59,052,508 +83,240 12.44% 61,577,600
2009-02-04 2009-02-02 1.073 58,969,268 -67,129 12.43% 63,247,680
2009-02-02 2009-01-29 1.102 59,036,397 +53,704 12.44% 65,078,560
2009-01-30 2009-01-23 1.117 58,982,693 -69,815 12.43% 65,897,999
2009-01-29 2009-01-22 1.117 59,052,508 -10,741 12.44% 65,976,000
2009-01-23 2009-01-21 1.132 59,063,249 -40,278 12.45% 66,867,840
2009-01-22 2009-01-20 1.147 59,103,527 -53,703 12.45% 67,793,880
2009-01-21 2009-01-19 1.117 59,157,230 -93,982 12.47% 66,093,000
2009-01-20 2009-01-16 1.192 59,251,212 -93,981 12.49% 70,611,200
2009-01-19 2009-01-15 1.192 59,345,193 -48,333 12.51% 70,723,200
2009-01-16 2009-01-14 1.192 59,393,526 -233,611 12.52% 70,780,800
2009-01-15 2009-01-13 1.222 59,627,137 -437,685 12.57% 72,835,680
2009-01-14 2009-01-12 1.222 60,064,822 +75,186 12.66% 73,370,321
2009-01-13 2009-01-09 1.222 59,989,636 +405,462 12.64% 73,278,479
2009-01-12 2009-01-08 1.222 59,584,174 -249,722 12.56% 72,783,200
2009-01-09 2009-01-07 1.207 59,833,896 +85,926 12.61% 72,196,920
2009-01-08 2009-01-06 1.222 59,747,970 +115,463 12.59% 72,983,280
2009-01-07 2009-01-05 1.192 59,632,507 -335,648 12.57% 71,065,600
2009-01-06 2009-01-02 1.311 59,968,155 +83,241 12.64% 78,612,160
2009-01-05 2008-12-31 1.490 59,884,914 +332,962 12.62% 89,207,999
2009-01-02 2008-12-29 0.998 59,551,952 +972,036 12.55% 59,437,040
2008-12-30 2008-12-24 1.013 58,579,916 +24,166 14.38% 59,339,520
2008-12-23 2008-12-19 1.087 58,555,750 +18,797 14.37% 63,676,440
2008-12-19 2008-12-17 1.385 58,536,953 -13,426 15.66% 81,095,999
2008-12-18 2008-12-16 1.177 58,550,379 -10,741 15.66% 68,903,800
2008-12-17 2008-12-15 1.370 58,561,120 +42,963 16.40% 80,257,120
2008-12-11 2008-12-09 1.356 58,518,157 +33,564,767 16.39% 79,326,520
2008-12-10 2008-12-08 1.251 24,953,390 -10,764,892 6.99% 31,224,480
2008-12-09 2008-12-05 1.207 35,718,282 +142,314 10.00% 43,098,480
2008-12-05 2008-12-03 1.177 35,575,968 +33,564,767 9.96% 41,866,840
2008-10-23 2008-10-21 1.043 2,011,201 +10,741 0.56% 2,097,200
2008-10-21 2008-10-17 1.043 2,000,460 +2,685 0.56% 2,086,000
2008-09-30 2008-09-26 1.117 1,997,775 +13,426 0.61% 2,232,000
2008-09-22 2008-09-18 0.909 1,984,349 -37,593 0.61% 1,803,160
2008-09-04 2008-09-02 1.430 2,021,942 +16,112 0.62% 2,891,521
2008-09-01 2008-08-28 1.281 2,005,830 -18,797 0.61% 2,569,679
2008-08-29 2008-08-27 1.162 2,024,627 -75,185 0.62% 2,352,480
2008-08-28 2008-08-26 1.162 2,099,812 +733,055 0.64% 2,439,840
2008-08-25 2008-08-20 1.385 1,366,757 -10,741 0.42% 1,893,480
2008-08-21 2008-08-19 1.400 1,377,498 -40,278 0.42% 1,928,880
2008-08-20 2008-08-18 1.430 1,417,776 +59,074 0.43% 2,027,520
2008-08-19 2008-08-15 1.400 1,358,702 -2,685 0.42% 1,902,560
2008-08-15 2008-08-13 1.356 1,361,387 -537,036 0.42% 1,845,480
2008-08-14 2008-08-12 1.460 1,898,423 +61,759 0.58% 2,771,440
2008-08-13 2008-08-11 1.519 1,836,664 -80,555 0.56% 2,790,720
2008-07-31 2008-07-29 1.668 1,917,219 +53,703 0.59% 3,198,719
2008-07-30 2008-07-28 1.639 1,863,516 +228,241 0.57% 3,053,600
2008-07-29 2008-07-25 1.579 1,635,275 +281,944 0.50% 2,582,159
2008-07-28 2008-07-24 1.549 1,353,331 +469,906 0.41% 2,096,639
2008-07-24 2008-07-22 1.609 883,425 -80,555 0.27% 1,421,281
2008-07-22 2008-07-18 1.609 963,980 +107,407 0.29% 1,550,880
2008-07-21 2008-07-17 1.639 856,573 +10,741 0.26% 1,403,600
2008-07-18 2008-07-16 1.788 845,832 +287,314 0.26% 1,512,000
2008-06-02 2008-05-29 1.877 558,518 +8,056 0.17% 1,048,321
2008-05-23 2008-05-21 2.086 550,462 -29,537 0.17% 1,148,000
2008-05-15 2008-05-13 2.175 579,999 +21,481 0.18% 1,261,440
2008-05-08 2008-05-06 2.354 558,518 +40,278 0.22% 1,314,561
2008-05-07 2008-05-05 2.383 518,240 +93,981 0.20% 1,235,200
2008-05-05 2008-04-30 2.264 424,259 +8,056 0.16% 960,641
2008-05-02 2008-04-29 1.937 416,203 +72,500 0.16% 806,000
2008-04-11 2008-04-09 2.264 343,703 +134,259 0.14% 778,240
2008-04-07 2008-04-02 2.383 209,444 +21,481 0.08% 499,200
2008-03-12 2008-03-10 2.771 187,963 -136,944 0.07% 520,801
2008-03-11 2008-03-07 2.890 324,907 -91,296 0.13% 938,960
2008-03-10 2008-03-06 2.950 416,203 -48,333 0.16% 1,227,600
2008-03-07 2008-03-05 2.920 464,536 -40,278 0.18% 1,356,319
2008-03-06 2008-03-04 2.860 504,814 -40,278 0.20% 1,443,840
2008-03-05 2008-03-03 2.652 545,092 +40,278 0.22% 1,445,360
2008-02-27 2008-02-25 2.801 504,814 +80,555 0.20% 1,413,760
2008-02-13 2008-02-11 1.966 424,259 +64,445 0.17% 834,241
2008-01-31 2008-01-29 1.668 359,814 -166,482 0.42% 600,319
2008-01-30 2008-01-28 1.639 526,296 -120,833 0.62% 862,401
2008-01-18 2008-01-16 1.296 647,129 +123,519 0.76% 838,680
2008-01-17 2008-01-15 1.490 523,610 +67,129 0.62% 779,999
2008-01-15 2008-01-11 1.460 456,481 +2,685 0.54% 666,400
2008-01-14 2008-01-10 1.460 453,796 +69,815 0.53% 662,481
2008-01-11 2008-01-09 1.579 383,981 -118,148 0.45% 606,320
2007-11-06 2007-11-02 1.519 502,129 +75,185 0.59% 762,960
2007-11-05 2007-11-01 1.609 426,944 +185,278 0.50% 686,880
2007-11-02 2007-10-31 1.490 241,666 +187,962 0.28% 360,000
2007-10-30 2007-10-26 1.788 53,704 -2,631 0.06% 96,001
2007-10-29 2007-10-25 1.817 56,335 +53,704 0.07% 102,382
2007-08-10 2007-08-08 1.490 2,631 -53,704 0.00% 3,919
2007-08-09 2007-08-07 1.370 56,335 +26,852 0.07% 77,206
2007-08-07 2007-08-03 1.907 29,483 +26,852 0.03% 56,217
2007-08-01 2007-07-30 1.877 2,631 +751 0.00% 4,938
2007-06-26 2007-06-22 1.362 1,880 0.00% 2,561

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top