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: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -55,200,000
2020-08-07 2020-08-05 0.118 55,200,000 -80,000 0.62% 6,513,600
2019-12-23 2019-12-19 0.118 55,280,000 -100,000 0.62% 6,523,040
2019-05-02 2019-04-29 0.118 55,380,000 +80,000 0.62% 6,534,840
2018-06-25 2018-06-21 0.128 55,300,000 +1,000,000 0.62% 7,078,400
2018-06-14 2018-06-12 0.135 54,300,000 +1,000,000 0.61% 7,330,500
2018-06-01 2018-05-30 0.136 53,300,000 +1,000,000 0.59% 7,248,800
2018-05-30 2018-05-28 0.145 52,300,000 -40,000 0.58% 7,583,500
2018-05-16 2018-05-14 0.150 52,340,000 -1,000,000 0.58% 7,851,000
2018-05-08 2018-05-04 0.144 53,340,000 -500,000 0.59% 7,680,960
2018-05-07 2018-05-03 0.144 53,840,000 -16,000 0.60% 7,752,960
2018-05-04 2018-05-02 0.143 53,856,000 -896,000 0.60% 7,701,408
2018-05-03 2018-04-30 0.137 54,752,000 +10,000,000 0.61% 7,501,024
2018-04-23 2018-04-19 0.150 44,752,000 -36,000 0.50% 6,712,800
2018-04-19 2018-04-17 0.149 44,788,000 +332,000 0.50% 6,673,412
2018-04-16 2018-04-12 0.149 44,456,000 +6,000,000 0.50% 6,623,944
2018-04-06 2018-04-03 0.139 38,456,000 +2,000,000 0.43% 5,345,384
2018-03-27 2018-03-23 0.120 36,456,000 +2,000,000 0.41% 4,374,720
2018-03-23 2018-03-21 0.117 34,456,000 +228,000 0.38% 4,031,352
2018-03-22 2018-03-20 0.117 34,228,000 +2,000,000 0.38% 4,004,676
2018-03-09 2018-03-07 0.131 32,228,000 -1,248,000 0.43% 4,221,868
2018-03-08 2018-03-06 0.130 33,476,000 +800,000 0.44% 4,351,880
2018-03-07 2018-03-05 0.125 32,676,000 +1,000,000 0.43% 4,084,500
2018-03-06 2018-03-02 0.125 31,676,000 +2,248,000 0.42% 3,959,500
2018-02-21 2018-02-15 0.115 29,428,000 +2,000,000 0.39% 3,384,220
2018-02-09 2018-02-07 0.111 27,428,000 +600,000 0.36% 3,044,508
2018-02-06 2018-02-02 0.124 26,828,000 +600,000 0.36% 3,326,672
2018-02-01 2018-01-30 0.119 26,228,000 +100,000 0.35% 3,121,132
2018-01-29 2018-01-25 0.119 26,128,000 +2,000,000 0.35% 3,109,232
2018-01-12 2018-01-10 0.122 24,128,000 -880,000 0.32% 2,943,616
2017-12-28 2017-12-22 0.120 25,008,000 -1,500,000 0.33% 3,000,960
2017-12-27 2017-12-21 0.124 26,508,000 -1,000,000 0.35% 3,286,992
2017-12-15 2017-12-13 0.117 27,508,000 +1,000,000 0.36% 3,218,436
2017-11-16 2017-11-14 0.133 26,508,000 +208,000 0.35% 3,525,564
2017-11-15 2017-11-13 0.129 26,300,000 +2,000,000 0.35% 3,392,700
2017-10-27 2017-10-25 0.135 24,300,000 -1,692,000 0.32% 3,280,500
2017-10-26 2017-10-24 0.137 25,992,000 -288,000 0.34% 3,560,904
2017-10-20 2017-10-18 0.135 26,280,000 -80,000 0.35% 3,547,800
2017-10-06 2017-10-03 0.134 26,360,000 +1,012,000 0.35% 3,532,240
2017-10-04 2017-09-29 0.134 25,348,000 +2,104,000 0.34% 3,396,632
2017-09-29 2017-09-27 0.136 23,244,000 +2,000,000 0.31% 3,161,184
2017-09-27 2017-09-25 0.136 21,244,000 +4,000,000 0.28% 2,889,184
2017-09-26 2017-09-22 0.137 17,244,000 +2,000,000 0.23% 2,362,428
2017-09-15 2017-09-13 0.142 15,244,000 -980,000 0.20% 2,164,648
2017-09-14 2017-09-12 0.140 16,224,000 -140,000 0.21% 2,271,360
2017-09-11 2017-09-07 0.151 16,364,000 +1,000,000 0.22% 2,470,964
2017-06-29 2017-06-27 0.158 15,364,000 +500,000 0.20% 2,427,512
2017-06-27 2017-06-23 0.161 14,864,000 +500,000 0.20% 2,393,104
2017-05-15 2017-05-11 0.157 14,364,000 -800,000 0.19% 2,255,148
2017-03-21 2017-03-17 0.169 15,164,000 +600,000 0.20% 2,562,716
2017-03-20 2017-03-16 0.177 14,564,000 +100,000 0.19% 2,577,828
2017-03-17 2017-03-15 0.178 14,464,000 +100,000 0.19% 2,574,592
2017-03-15 2017-03-13 0.176 14,364,000 +100,000 0.19% 2,528,064
2017-02-07 2017-02-03 0.204 14,264,000 -2,000,000 0.19% 2,909,856
2017-02-02 2017-01-27 0.199 16,264,000 -1,520,000 0.22% 3,236,536
2017-01-26 2017-01-24 0.190 17,784,000 -300,000 0.24% 3,378,960
2017-01-10 2017-01-06 0.201 18,084,000 -16,088,000 0.24% 3,634,884
2017-01-09 2017-01-05 0.185 34,172,000 -800,000 0.45% 6,321,820
2016-12-29 2016-12-23 0.176 34,972,000 -560,000 0.46% 6,155,072
2016-12-22 2016-12-20 0.173 35,532,000 -500,000 0.47% 6,147,036
2016-12-13 2016-12-09 0.169 36,032,000 -1,484,000 0.48% 6,089,408
2016-12-12 2016-12-08 0.171 37,516,000 -1,624,000 0.50% 6,415,236
2016-12-09 2016-12-07 0.173 39,140,000 -300,000 0.52% 6,771,220
2016-12-08 2016-12-06 0.168 39,440,000 +224,000 0.52% 6,625,920
2016-11-28 2016-11-24 0.174 39,216,000 +400,000 0.52% 6,823,584
2016-11-08 2016-11-04 0.177 38,816,000 -1,200,000 0.51% 6,870,432
2016-10-31 2016-10-27 0.157 40,016,000 +1,300,000 0.53% 6,282,512
2016-10-04 2016-09-30 0.162 38,716,000 +1,168,000 0.51% 6,271,992
2016-09-28 2016-09-26 0.167 37,548,000 +200,000 0.50% 6,270,516
2016-09-21 2016-09-19 0.168 37,348,000 +1,000,000 0.49% 6,274,464
2016-08-16 2016-08-12 0.176 36,348,000 -80,000 0.48% 6,397,248
2016-07-05 2016-06-30 0.184 36,428,000 -496,000 0.48% 6,702,752
2016-07-04 2016-06-29 0.188 36,924,000 -744,000 0.49% 6,941,712
2016-06-28 2016-06-24 0.200 37,668,000 +516,000 0.50% 7,533,600
2016-06-27 2016-06-23 0.190 37,152,000 +2,000,000 0.49% 7,058,880
2016-06-24 2016-06-22 0.187 35,152,000 +3,176,000 0.47% 6,573,424
2016-06-23 2016-06-21 0.186 31,976,000 +2,000,000 0.42% 5,947,536
2016-06-22 2016-06-20 0.185 29,976,000 +1,000,000 0.40% 5,545,560
2016-06-16 2016-06-14 0.170 28,976,000 +3,268,000 0.38% 4,925,920
2016-06-15 2016-06-13 0.172 25,708,000 +1,420,000 0.34% 4,421,776
2016-06-14 2016-06-10 0.180 24,288,000 +512,000 0.32% 4,371,840
2016-06-10 2016-06-07 0.185 23,776,000 +2,036,000 0.31% 4,398,560
2016-06-08 2016-06-06 0.177 21,740,000 +500,000 0.29% 3,847,980
2016-06-07 2016-06-03 0.179 21,240,000 +1,500,000 0.28% 3,801,960
2016-06-06 2016-06-02 0.178 19,740,000 +500,000 0.26% 3,513,720
2016-05-31 2016-05-27 0.187 19,240,000 +112,000 0.25% 3,597,880
2016-05-20 2016-05-18 0.182 19,128,000 +16,000 0.25% 3,481,296
2016-05-19 2016-05-17 0.178 19,112,000 +152,000 0.25% 3,401,936
2016-05-17 2016-05-13 0.179 18,960,000 +1,900,000 0.25% 3,393,840
2016-05-16 2016-05-12 0.182 17,060,000 +1,000,000 0.23% 3,104,920
2016-05-11 2016-05-09 0.181 16,060,000 +1,500,000 0.21% 2,906,860
2016-05-10 2016-05-06 0.185 14,560,000 +80,000 0.19% 2,693,600
2016-05-06 2016-05-04 0.190 14,480,000 +8,000 0.19% 2,751,200
2016-05-05 2016-05-03 0.186 14,472,000 +500,000 0.19% 2,691,792
2016-05-03 2016-04-28 0.187 13,972,000 +500,000 0.19% 2,612,764
2016-04-29 2016-04-27 0.186 13,472,000 +940,000 0.18% 2,505,792
2016-04-28 2016-04-26 0.189 12,532,000 +1,124,000 0.17% 2,368,548
2016-04-27 2016-04-25 0.191 11,408,000 +228,000 0.15% 2,178,928
2016-04-25 2016-04-21 0.190 11,180,000 +1,000,000 0.15% 2,124,200
2016-04-22 2016-04-20 0.193 10,180,000 +292,000 0.13% 1,964,740
2016-04-21 2016-04-19 0.191 9,888,000 +1,672,000 0.13% 1,888,608
2016-04-19 2016-04-15 0.186 8,216,000 +1,500,000 0.11% 1,528,176
2016-04-18 2016-04-14 0.199 6,716,000 +868,000 0.09% 1,336,484
2016-04-15 2016-04-13 0.199 5,848,000 +236,000 0.08% 1,163,752
2016-04-08 2016-04-06 0.210 5,612,000 -2,500,000 0.07% 1,178,520
2016-04-06 2016-04-01 0.189 8,112,000 -1,280,000 0.11% 1,533,168
2016-04-05 2016-03-31 0.195 9,392,000 -468,000 0.12% 1,831,440
2016-04-01 2016-03-30 0.205 9,860,000 -2,332,000 0.16% 2,021,300
2016-03-31 2016-03-29 0.212 12,192,000 -2,956,000 0.20% 2,584,704
2016-03-30 2016-03-24 0.210 15,148,000 +592,000 0.24% 3,181,080
2016-03-29 2016-03-23 0.212 14,556,000 +700,000 0.23% 3,085,872
2016-03-24 2016-03-22 0.194 13,856,000 +1,800,000 0.22% 2,688,064
2016-03-23 2016-03-21 0.180 12,056,000 +500,000 0.19% 2,170,080
2016-03-22 2016-03-18 0.185 11,556,000 +56,000 0.19% 2,137,860
2016-03-21 2016-03-17 0.167 11,500,000 +800,000 0.18% 1,920,500
2016-03-18 2016-03-16 0.162 10,700,000 +1,300,000 0.17% 1,733,400
2016-03-14 2016-03-10 0.165 9,400,000 +536,000 0.15% 1,551,000
2016-03-04 2016-03-02 0.167 8,864,000 +464,000 0.14% 1,480,288
2016-03-03 2016-03-01 0.164 8,400,000 +500,000 0.14% 1,377,600
2016-03-01 2016-02-26 0.172 7,900,000 +900,000 0.13% 1,358,800
2016-01-26 2016-01-22 0.166 7,000,000 +1,000,000 0.11% 1,162,000
2016-01-25 2016-01-21 0.164 6,000,000 +1,420,000 0.10% 984,000
2016-01-11 2016-01-07 0.200 4,580,000 +1,500,000 0.07% 916,000
2015-12-22 2015-12-18 0.214 3,080,000 +400,000 0.06% 659,120
2015-12-11 2015-12-09 0.217 2,680,000 +600,000 0.05% 581,560
2015-12-03 2015-12-01 0.220 2,080,000 +188,000 0.04% 457,600
2015-11-26 2015-11-24 0.238 1,892,000 -188,000 0.04% 450,296
2015-11-20 2015-11-18 0.157 2,080,000 -500,000 0.04% 326,560
2015-11-16 2015-11-12 0.148 2,580,000 +500,000 0.05% 381,840
2015-11-13 2015-11-11 0.146 2,080,000 -300,000 0.04% 303,680
2015-11-09 2015-11-05 0.160 2,380,000 +40,000 0.05% 380,800
2015-10-07 2015-10-05 0.166 2,340,000 +228,000 0.04% 388,440
2015-10-06 2015-10-02 0.163 2,112,000 +40,000 0.04% 344,256
2015-09-29 2015-09-24 0.167 2,072,000 +100,000 0.04% 346,024
2015-09-24 2015-09-22 0.166 1,972,000 +128,000 0.04% 327,352
2015-09-23 2015-09-21 0.171 1,844,000 +40,000 0.04% 315,324
2015-09-15 2015-09-11 0.157 1,804,000 -640,000 0.04% 283,228
2015-09-09 2015-09-07 0.149 2,444,000 -100,000 0.05% 364,156
2015-08-26 2015-08-24 0.127 2,544,000 +248,000 0.05% 323,088
2015-08-19 2015-08-17 0.148 2,296,000 +392,000 0.04% 339,808
2015-07-09 2015-07-07 0.166 1,904,000 -736,000 0.04% 316,064
2015-07-07 2015-07-03 0.200 2,640,000 -556,000 0.05% 528,000
2015-07-02 2015-06-29 0.212 3,196,000 +100,000 0.06% 677,552
2015-06-30 2015-06-26 0.230 3,096,000 +88,000 0.06% 712,080
2015-06-29 2015-06-25 0.238 3,008,000 +512,000 0.06% 715,904
2015-05-29 2015-05-27 0.260 2,496,000 +436,000 0.05% 648,960
2015-05-04 2015-04-29 0.265 2,060,000 +556,000 0.04% 545,900
2015-04-29 2015-04-27 0.270 1,504,000 +800,000 0.03% 406,080
2015-04-20 2015-04-16 0.275 704,000 -200,000 0.01% 193,600
2015-04-10 2015-04-08 0.240 904,000 +200,000 0.02% 216,960
2015-04-09 2015-04-02 0.250 704,000 -100,000 0.01% 176,000
2015-04-02 2015-03-31 0.260 804,000 -100,000 0.02% 209,040
2015-03-30 2015-03-26 0.229 904,000 +100,000 0.02% 207,016
2015-03-20 2015-03-18 0.230 804,000 +100,000 0.02% 184,920
2015-03-16 2015-03-12 0.237 704,000 +200,000 0.01% 166,848
2015-02-11 2015-02-09 0.255 504,000 -360,000 0.01% 128,520
2015-01-28 2015-01-26 0.295 864,000 -8,000 0.02% 254,880
2015-01-27 2015-01-23 0.290 872,000 +168,000 0.02% 252,880
2015-01-22 2015-01-20 0.265 704,000 +100,000 0.01% 186,560
2015-01-19 2015-01-15 0.255 604,000 -300,000 0.01% 154,020
2015-01-13 2015-01-09 0.280 904,000 -200,000 0.02% 253,120
2015-01-12 2015-01-08 0.280 1,104,000 +80,000 0.02% 309,120
2015-01-05 2014-12-31 0.255 1,024,000 +200,000 0.02% 261,120
2014-12-22 2014-12-18 0.300 824,000 +320,000 0.02% 247,200
2014-09-12 2014-09-10 0.239 504,000 -3,500,000 0.01% 120,456
2014-09-11 2014-09-08 0.247 4,004,000 -3,500,000 0.09% 988,988
2014-09-05 2014-09-03 0.249 7,504,000 -3,000,000 0.16% 1,868,496
2014-09-04 2014-09-02 0.255 10,504,000 -5,000,000 0.23% 2,678,520
2014-09-01 2014-08-28 0.270 15,504,000 +15,000,000 0.33% 4,186,080
2014-08-28 2014-08-26 0.250 504,000 -3,724,000 0.01% 126,000
2014-08-27 2014-08-25 0.285 4,228,000 -2,352,000 0.09% 1,204,980
2014-08-22 2014-08-20 0.310 6,580,000 -4,000,000 0.14% 2,039,800
2014-08-19 2014-08-15 0.300 10,580,000 +1,340,000 0.23% 3,174,000
2014-08-15 2014-08-13 0.300 9,240,000 -100,000 0.20% 2,772,000
2014-08-14 2014-08-12 0.285 9,340,000 -4,900,000 0.20% 2,661,900
2014-08-13 2014-08-11 0.305 14,240,000 -160,000 0.31% 4,343,200
2014-08-12 2014-08-08 0.250 14,400,000 -5,000,000 0.31% 3,600,000
2014-08-11 2014-08-07 0.244 19,400,000 -5,000,000 0.42% 4,733,600
2014-08-08 2014-08-06 0.255 24,400,000 -6,920,000 0.53% 6,222,000
2014-08-07 2014-08-05 0.260 31,320,000 -2,592,000 0.68% 8,143,200
2014-05-26 2014-05-22 0.119 33,912,000 -30,000,000 0.74% 4,035,528
2014-05-05 2014-04-30 0.123 63,912,000 -502,000 1.39% 7,861,176
2014-04-22 2014-04-16 0.122 64,414,000 -2,050,000 1.40% 7,858,508
2014-04-17 2014-04-15 0.122 66,464,000 -6,500,000 1.44% 8,108,608
2014-04-08 2014-04-04 0.121 72,964,000 -20,000 1.59% 8,828,644
2014-04-01 2014-03-28 0.130 72,984,000 -200,000 1.59% 9,487,920
2014-02-14 2014-02-12 0.120 73,184,000 +2,000,000 1.59% 8,782,080
2014-02-10 2014-02-06 0.122 71,184,000 -11,000,000 1.55% 8,684,448
2014-02-07 2014-02-05 0.121 82,184,000 -9,000,000 1.79% 9,944,264
2014-02-05 2014-01-30 0.128 91,184,000 -12,800,000 1.98% 11,671,552
2014-02-04 2014-01-28 0.121 103,984,000 -8,400,000 2.26% 12,582,064
2014-01-29 2014-01-27 0.122 112,384,000 -11,932,000 2.44% 13,710,848
2014-01-08 2014-01-06 0.141 124,316,000 +6,140,000 2.70% 17,528,556
2013-12-13 2013-12-11 0.144 118,176,000 +3,252,000 2.57% 17,017,344
2013-12-11 2013-12-09 0.150 114,924,000 +2,872,000 2.50% 17,238,600
2013-12-10 2013-12-06 0.154 112,052,000 +4,584,000 2.44% 17,256,008
2013-12-09 2013-12-05 0.153 107,468,000 +1,296,000 2.34% 16,442,604
2013-11-21 2013-11-19 0.153 106,172,000 +3,000,000 2.31% 16,244,316
2013-11-14 2013-11-12 0.155 103,172,000 -80,000 2.24% 15,991,660
2013-11-05 2013-11-01 0.159 103,252,000 -248,000 2.24% 16,417,068
2013-10-30 2013-10-28 0.155 103,500,000 +80,000 2.25% 16,042,500
2013-09-23 2013-09-18 0.152 103,420,000 +10,000,000 2.25% 15,719,840
2013-09-19 2013-09-17 0.154 93,420,000 +10,000,000 2.03% 14,386,680
2013-09-18 2013-09-16 0.153 83,420,000 -33,036,000 1.81% 12,763,260
2013-09-16 2013-09-12 0.152 116,456,000 -18,200,000 2.53% 17,701,312
2013-09-10 2013-09-06 0.155 134,656,000 +2,700,000 2.93% 20,871,680
2013-09-06 2013-09-04 0.159 131,956,000 +8,000,000 2.87% 20,981,004
2013-09-03 2013-08-30 0.149 123,956,000 +5,000,000 2.69% 18,469,444
2013-07-25 2013-07-23 0.162 118,956,000 +1,500,000 2.59% 19,270,872
2013-05-21 2013-05-16 0.159 117,456,000 +3,100,000 2.55% 18,675,504
2013-03-01 2013-02-27 0.205 114,356,000 -2,004,000 2.49% 23,442,980
2013-02-28 2013-02-26 0.206 116,360,000 +2,000,000 2.53% 23,970,160
2013-02-08 2013-02-06 0.230 114,360,000 +9,000,000 2.49% 26,302,800
2013-02-06 2013-02-04 0.233 105,360,000 +13,000,000 2.29% 24,548,880
2013-02-04 2013-01-31 0.228 92,360,000 +1,760,000 2.01% 21,058,080
2013-01-31 2013-01-29 0.224 90,600,000 +11,424,000 1.97% 20,294,400
2013-01-30 2013-01-28 0.217 79,176,000 +4,284,000 1.72% 17,181,192
2013-01-28 2013-01-24 0.218 74,892,000 -6,660,000 1.63% 16,326,456
2013-01-25 2013-01-23 0.207 81,552,000 +7,112,000 1.77% 16,881,264
2013-01-24 2013-01-22 0.211 74,440,000 +800,000 1.62% 15,706,840
2013-01-23 2013-01-21 0.213 73,640,000 +48,000 1.60% 15,685,320
2013-01-22 2013-01-18 0.213 73,592,000 -400,000 1.60% 15,675,096
2013-01-21 2013-01-17 0.210 73,992,000 +2,916,000 1.61% 15,538,320
2013-01-18 2013-01-16 0.210 71,076,000 +2,548,000 1.55% 14,925,960
2013-01-17 2013-01-15 0.214 68,528,000 -5,492,000 1.49% 14,664,992
2013-01-16 2013-01-14 0.205 74,020,000 +104,000 1.61% 15,174,100
2013-01-15 2013-01-11 0.199 73,916,000 -10,000,000 1.61% 14,709,284
2013-01-14 2013-01-10 0.211 83,916,000 -3,476,000 1.82% 17,706,276
2013-01-11 2013-01-09 0.204 87,392,000 -10,024,000 1.90% 17,827,968
2013-01-10 2013-01-08 0.191 97,416,000 +836,000 2.12% 18,606,456
2013-01-09 2013-01-07 0.192 96,580,000 -1,976,000 2.10% 18,543,360
2013-01-08 2013-01-04 0.191 98,556,000 -1,548,000 2.14% 18,824,196
2013-01-07 2013-01-03 0.193 100,104,000 -672,000 2.18% 19,320,072
2013-01-04 2013-01-02 0.190 100,776,000 -11,324,000 2.19% 19,147,440
2013-01-03 2012-12-31 0.181 112,100,000 -1,632,000 2.44% 20,290,100
2013-01-02 2012-12-27 0.177 113,732,000 -376,000 2.47% 20,130,564
2012-12-28 2012-12-24 0.180 114,108,000 -756,000 2.48% 20,539,440
2012-12-27 2012-12-20 0.185 114,864,000 -1,704,000 2.50% 21,249,840
2012-12-21 2012-12-19 0.191 116,568,000 -2,564,000 2.53% 22,264,488
2012-12-20 2012-12-18 0.192 119,132,000 -16,916,000 2.59% 22,873,344
2012-12-19 2012-12-17 0.174 136,048,000 -96,000 2.96% 23,672,352
2012-12-18 2012-12-14 0.173 136,144,000 +60,000 2.96% 23,552,912
2012-12-17 2012-12-13 0.170 136,084,000 -428,000 2.96% 23,134,280
2012-12-14 2012-12-12 0.170 136,512,000 -892,000 2.97% 23,207,040
2012-12-13 2012-12-11 0.169 137,404,000 -940,000 2.99% 23,221,276
2012-12-12 2012-12-10 0.173 138,344,000 +4,724,000 3.01% 23,933,512
2012-12-11 2012-12-07 0.172 133,620,000 +14,412,000 2.90% 22,982,640
2012-12-10 2012-12-06 0.164 119,208,000 -148,000 2.59% 19,550,112
2012-12-07 2012-12-05 0.164 119,356,000 -280,000 2.59% 19,574,384
2012-12-06 2012-12-04 0.165 119,636,000 +464,000 2.60% 19,739,940
2012-12-05 2012-12-03 0.164 119,172,000 -460,000 2.59% 19,544,208
2012-12-04 2012-11-30 0.164 119,632,000 +868,000 2.60% 19,619,648
2012-12-03 2012-11-29 0.162 118,764,000 -1,420,000 2.58% 19,239,768
2012-11-30 2012-11-28 0.166 120,184,000 +552,000 2.61% 19,950,544
2012-11-29 2012-11-27 0.163 119,632,000 -792,000 2.60% 19,500,016
2012-11-28 2012-11-26 0.161 120,424,000 -428,000 2.62% 19,388,264
2012-11-27 2012-11-23 0.166 120,852,000 -780,000 2.63% 20,061,432
2012-11-26 2012-11-22 0.166 121,632,000 +2,268,000 2.74% 20,190,912
2012-11-23 2012-11-21 0.161 119,364,000 +1,360,000 2.69% 19,217,604
2012-11-22 2012-11-20 0.169 118,004,000 -5,860,000 2.66% 19,942,676
2012-11-21 2012-11-19 0.171 123,864,000 +28,000 2.79% 21,180,744
2012-11-20 2012-11-16 0.171 123,836,000 -2,732,000 2.79% 21,175,956
2012-11-19 2012-11-15 0.170 126,568,000 -1,876,000 2.85% 21,516,560
2012-11-16 2012-11-14 0.175 128,444,000 -52,000 2.89% 22,477,700
2012-11-15 2012-11-13 0.174 128,496,000 +4,000 2.89% 22,358,304
2012-11-14 2012-11-12 0.189 128,492,000 -4,756,000 2.89% 24,284,988
2012-11-13 2012-11-09 0.179 133,248,000 -356,000 3.00% 23,851,392
2012-11-12 2012-11-08 0.166 133,604,000 -596,000 3.01% 22,178,264
2012-11-09 2012-11-07 0.168 134,200,000 +196,000 3.02% 22,545,600
2012-11-08 2012-11-06 0.165 134,004,000 +2,056,000 3.02% 22,110,660
2012-11-07 2012-11-05 0.166 131,948,000 +89,156,000 2.97% 21,903,368
2012-11-06 2012-11-02 0.164 42,792,000 +796,000 0.96% 7,017,888
2012-11-05 2012-11-01 0.161 41,996,000 -204,000 0.95% 6,761,356
2012-11-02 2012-10-31 0.161 42,200,000 +76,000 0.95% 6,794,200
2012-11-01 2012-10-30 0.160 42,124,000 -89,800,000 0.95% 6,739,840
2012-10-12 2012-10-10 0.165 131,924,000 +127,500,000 2.97% 21,767,460
2012-09-25 2012-09-21 0.169 4,424,000 +200,000 0.11% 747,656
2012-09-21 2012-09-19 0.170 4,224,000 -200,000 0.10% 718,080
2012-09-18 2012-09-14 0.158 4,424,000 +200,000 0.11% 698,992
2012-06-28 2012-06-26 0.165 4,224,000 +3,500,000 0.10% 696,960
2011-10-26 2011-10-24 0.260 724,000 -12,000 0.02% 188,240
2011-08-17 2011-08-15 0.203 736,000 -100,000 0.02% 149,408
2011-06-23 2011-06-21 0.222 836,000 -180,000 0.02% 185,592
2011-06-16 2011-06-14 0.305 1,016,000 +60,000 0.02% 309,880
2011-05-24 2011-05-20 0.380 956,000 +100,000 0.02% 363,280
2011-05-12 2011-05-09 0.400 856,000 +40,000 0.02% 342,400
2011-04-27 2011-04-21 0.450 816,000 -100,000 0.02% 367,200
2011-04-26 2011-04-20 0.445 916,000 -100,000 0.02% 407,620
2011-04-21 2011-04-19 0.445 1,016,000 -40,000 0.02% 452,120
2011-04-20 2011-04-18 0.450 1,056,000 -100,000 0.03% 475,200
2011-04-19 2011-04-15 0.455 1,156,000 -100,000 0.03% 525,980
2011-04-14 2011-04-12 0.465 1,256,000 +140,000 0.03% 584,040
2011-04-12 2011-04-08 0.415 1,116,000 +200,000 0.03% 463,140
2011-03-14 2011-03-10 0.420 916,000 -40,000 0.02% 384,720
2011-03-11 2011-03-09 0.430 956,000 +40,000 0.02% 411,080
2011-02-25 2011-02-23 0.450 916,000 -200,000 0.02% 412,200
2011-02-24 2011-02-22 0.465 1,116,000 +100,000 0.03% 518,940
2011-02-23 2011-02-21 0.485 1,016,000 +100,000 0.02% 492,760
2011-02-08 2011-02-02 0.500 916,000 -200,000 0.02% 458,000
2011-01-28 2011-01-26 0.500 1,116,000 +40,000 0.03% 558,000
2011-01-18 2011-01-14 0.520 1,076,000 +40,000 0.03% 559,520
2011-01-17 2011-01-13 0.530 1,036,000 +44,000 0.03% 549,080
2011-01-13 2011-01-11 0.540 992,000 +120,000 0.02% 535,680
2011-01-12 2011-01-10 0.570 872,000 +200,000 0.02% 497,040
2010-12-17 2010-12-15 0.540 672,000 +100,000 0.02% 362,880
2010-12-09 2010-12-07 0.570 572,000 +100,000 0.01% 326,040
2010-11-16 2010-11-12 0.530 472,000 -600,000 0.01% 250,160
2010-11-12 2010-11-10 0.560 1,072,000 -400,000 0.03% 600,320
2010-11-02 2010-10-29 0.495 1,472,000 +200,000 0.04% 728,640
2010-11-01 2010-10-28 0.510 1,272,000 -12,000 0.03% 648,720
2010-10-26 2010-10-22 0.550 1,284,000 +80,000 0.03% 706,200
2010-10-22 2010-10-20 0.560 1,204,000 +400,000 0.03% 674,240
2010-10-21 2010-10-19 0.590 804,000 +400,000 0.02% 474,360
2010-09-09 2010-09-07 0.690 404,000 -48,000 0.01% 278,760
2010-09-08 2010-09-06 0.700 452,000 +148,000 0.01% 316,400
2010-09-07 2010-09-03 0.690 304,000 -80,000 0.01% 209,760
2010-08-31 2010-08-27 0.550 384,000 -512,000 0.01% 211,200
2010-08-27 2010-08-25 0.600 896,000 +500,000 0.02% 537,600
2010-08-25 2010-08-23 0.640 396,000 +80,000 0.01% 253,440
2010-07-28 2010-07-26 0.720 316,000 -48,000 0.01% 227,520
2010-07-27 2010-07-23 0.760 364,000 +100,000 0.01% 276,640
2010-07-23 2010-07-21 0.790 264,000 +100,000 0.01% 208,560
2010-07-22 2010-07-20 0.780 164,000 -100,000 0.00% 127,920
2010-07-21 2010-07-19 0.760 264,000 +100,000 0.01% 200,640
2010-07-13 2010-07-09 0.740 164,000 +48,000 0.00% 121,360
2010-07-02 2010-06-29 0.680 116,000 -80,000 0.00% 78,880
2010-06-30 2010-06-28 0.660 196,000 +80,000 0.01% 129,360
2010-06-24 2010-06-22 0.730 116,000 -88,000 0.00% 84,680
2010-06-23 2010-06-21 0.740 204,000 -32,000 0.01% 150,960
2010-06-22 2010-06-18 0.710 236,000 -68,000 0.01% 167,560
2010-06-21 2010-06-17 0.730 304,000 +80,000 0.01% 221,920
2010-06-18 2010-06-15 0.760 224,000 +40,000 0.01% 170,240
2010-06-11 2010-06-09 0.790 184,000 +48,000 0.01% 145,360
2010-06-10 2010-06-08 0.790 136,000 -176,000 0.00% 107,440
2010-06-08 2010-06-04 0.750 312,000 +48,000 0.01% 234,000
2010-06-07 2010-06-03 0.740 264,000 +8,000 0.01% 195,360
2010-06-04 2010-06-02 0.750 256,000 -112,000 0.01% 192,000
2010-06-03 2010-06-01 0.760 368,000 +124,000 0.01% 279,680
2010-06-02 2010-05-31 0.810 244,000 -72,000 0.01% 197,640
2010-06-01 2010-05-28 0.820 316,000 +112,000 0.01% 259,120
2010-05-31 2010-05-27 0.850 204,000 +80,000 0.01% 173,400
2010-05-27 2010-05-25 0.800 124,000 -88,000 0.00% 99,200
2010-05-25 2010-05-20 0.930 212,000 +68,000 0.01% 197,160
2010-05-20 2010-05-18 1.070 144,000 -88,000 0.00% 154,080
2010-05-19 2010-05-17 1.040 232,000 +100,000 0.01% 241,280
2010-05-11 2010-05-07 1.010 132,000 +12,000 0.00% 133,320
2010-05-06 2010-05-04 1.220 120,000 -80,000 0.00% 146,400
2010-05-03 2010-04-29 1.270 200,000 +52,000 0.01% 254,000
2010-04-30 2010-04-28 1.290 148,000 +112,000 0.00% 190,920
2010-04-21 2010-04-19 1.210 36,000 +8,000 0.00% 43,560
2010-04-09 2010-04-07 1.320 28,000 -100,000 0.00% 36,960
2010-04-07 2010-03-31 1.330 128,000 -60,000 0.00% 170,240
2010-03-31 2010-03-29 1.320 188,000 +100,000 0.01% 248,160
2010-03-30 2010-03-26 1.370 88,000 -40,000 0.00% 120,560
2010-03-25 2010-03-23 1.390 128,000 +100,000 0.00% 177,920
2010-03-23 2010-03-19 1.330 28,000 -100,000 0.00% 37,240
2010-03-19 2010-03-17 1.360 128,000 +100,000 0.00% 174,080
2010-03-18 2010-03-16 1.320 28,000 -100,000 0.00% 36,960
2010-03-10 2010-03-08 1.260 128,000 +92,000 0.00% 161,280
2010-03-09 2010-03-05 1.290 36,000 -132,000 0.00% 46,440
2010-03-04 2010-03-02 1.100 168,000 -200,000 0.00% 184,800
2010-03-03 2010-03-01 1.080 368,000 +200,000 0.01% 397,440
2010-03-02 2010-02-26 1.100 168,000 +100,000 0.00% 184,800
2010-03-01 2010-02-25 1.050 68,000 -100,000 0.00% 71,400
2010-02-25 2010-02-23 1.040 168,000 -12,000 0.01% 174,720
2010-02-24 2010-02-22 1.050 180,000 +100,000 0.01% 189,000
2010-02-23 2010-02-19 1.050 80,000 -100,000 0.00% 84,000
2010-02-18 2010-02-12 1.090 180,000 +100,000 0.01% 196,200
2010-02-12 2010-02-10 1.130 80,000 -280,000 0.00% 90,400
2010-02-11 2010-02-09 1.140 360,000 -260,000 0.01% 410,400
2010-02-10 2010-02-08 1.120 620,000 +240,000 0.02% 694,400
2010-02-09 2010-02-05 1.130 380,000 +200,000 0.01% 429,400
2010-02-08 2010-02-04 1.150 180,000 +20,000 0.01% 207,000
2010-02-05 2010-02-03 1.090 160,000 +52,000 0.00% 174,400
2010-02-04 2010-02-02 1.070 108,000 -16,000 0.00% 115,560
2010-02-03 2010-02-01 0.980 124,000 +16,000 0.00% 121,520
2010-02-02 2010-01-29 1.030 108,000 -76,000 0.00% 111,240
2010-01-29 2010-01-27 1.030 184,000 -240,000 0.01% 189,520
2010-01-28 2010-01-26 1.010 424,000 +100,000 0.01% 428,240
2010-01-27 2010-01-25 1.070 324,000 +284,000 0.01% 346,680
2010-01-26 2010-01-22 1.110 40,000 -20,000 0.00% 44,400
2010-01-25 2010-01-21 0.900 60,000 +20,000 0.00% 54,000
2010-01-22 2010-01-20 1.060 40,000 +8,000 0.00% 42,400
2010-01-21 2010-01-19 1.170 32,000 +32,000 0.00% 37,440
2010-01-20 2010-01-18 1.080 0 -100,000
2010-01-15 2010-01-13 0.810 100,000 -48,000 0.00% 81,000
2010-01-13 2010-01-11 0.780 148,000 +100,000 0.01% 115,440
2010-01-11 2010-01-07 0.690 48,000 -100,000 0.00% 33,120
2010-01-07 2010-01-05 0.700 148,000 +148,000 0.01% 103,600
2009-12-30 2009-12-28 0.540 0 -300,000
2009-12-29 2009-12-24 0.520 300,000 -400,000 0.01% 156,000
2009-12-28 2009-12-22 0.540 700,000 +600,000 0.03% 378,000
2009-12-23 2009-12-21 0.580 100,000 +100,000 0.00% 58,000
2009-12-21 2009-12-17 0.560 0 -80,000
2009-12-18 2009-12-16 0.510 80,000 -20,000 0.00% 40,800
2009-12-17 2009-12-15 0.530 100,000 +100,000 0.00% 53,000
2009-12-15 2009-12-11 0.570 0 -60,000
2009-12-14 2009-12-10 0.520 60,000 +48,000 0.00% 31,200
2009-12-11 2009-12-09 0.500 12,000 -1,168,000 0.00% 6,000
2009-12-10 2009-12-08 0.410 1,180,000 +1,000,000 0.04% 483,800
2009-12-04 2009-12-02 0.390 180,000 +48,000 0.01% 70,200
2009-11-11 2009-11-09 0.420 132,000 -20,000 0.00% 55,440
2009-11-04 2009-11-02 0.410 152,000 -852,000 0.01% 62,320
2009-10-30 2009-10-28 0.415 1,004,000 -448,000 0.04% 416,660
2009-10-29 2009-10-27 0.430 1,452,000 +300,000 0.05% 624,360
2009-10-28 2009-10-23 0.430 1,152,000 +500,000 0.04% 495,360
2009-10-27 2009-10-22 0.420 652,000 -500,000 0.02% 273,840
2009-10-23 2009-10-21 0.405 1,152,000 -300,000 0.04% 466,560
2009-10-22 2009-10-20 0.410 1,452,000 +300,000 0.05% 595,320
2009-10-21 2009-10-19 0.415 1,152,000 +1,000,000 0.04% 478,080
2009-10-19 2009-10-15 0.405 152,000 +20,000 0.01% 61,560
2009-10-14 2009-10-12 0.390 132,000 -500,000 0.00% 51,480
2009-10-13 2009-10-09 0.380 632,000 -100,000 0.02% 240,160
2009-10-09 2009-10-07 0.375 732,000 +100,000 0.03% 274,500
2009-09-30 2009-09-28 0.400 632,000 -100,000 0.02% 252,800
2009-09-24 2009-09-22 0.400 732,000 -52,000 0.03% 292,800
2009-09-17 2009-09-15 0.415 784,000 +100,000 0.03% 325,360
2009-09-16 2009-09-14 0.415 684,000 -100,000 0.03% 283,860
2009-09-11 2009-09-09 0.420 784,000 -48,000 0.03% 329,280
2009-09-08 2009-09-04 0.405 832,000 -100,000 0.03% 336,960
2009-09-07 2009-09-03 0.400 932,000 +100,000 0.03% 372,800
2009-09-04 2009-09-02 0.390 832,000 -100,000 0.03% 324,480
2009-08-25 2009-08-21 0.410 932,000 -20,000 0.04% 382,120
2009-08-24 2009-08-20 0.415 952,000 +20,000 0.04% 395,080
2009-08-21 2009-08-19 0.405 932,000 -160,000 0.04% 377,460
2009-08-20 2009-08-18 0.420 1,092,000 +80,000 0.04% 458,640
2009-08-19 2009-08-17 0.430 1,012,000 -48,000 0.04% 435,160
2009-08-18 2009-08-14 0.455 1,060,000 +40,000 0.04% 482,300
2009-08-17 2009-08-13 0.475 1,020,000 +40,000 0.04% 484,500
2009-08-13 2009-08-11 0.470 980,000 -100,000 0.04% 460,600
2009-08-12 2009-08-10 0.470 1,080,000 +100,000 0.04% 507,600
2009-08-11 2009-08-07 0.475 980,000 -480,000 0.04% 465,500
2009-08-10 2009-08-06 0.495 1,460,000 +48,000 0.06% 722,700
2009-08-07 2009-08-05 0.520 1,412,000 +400,000 0.05% 734,240
2009-08-06 2009-08-04 0.510 1,012,000 +60,000 0.04% 516,120
2009-08-05 2009-08-03 0.465 952,000 -500,000 0.04% 442,680
2009-08-04 2009-07-31 0.465 1,452,000 +500,000 0.05% 675,180
2009-08-03 2009-07-30 0.465 952,000 -500,000 0.04% 442,680
2009-07-31 2009-07-29 0.465 1,452,000 +380,000 0.05% 675,180
2009-07-30 2009-07-28 0.480 1,072,000 -540,000 0.04% 514,560
2009-07-29 2009-07-27 0.470 1,612,000 -160,000 0.06% 757,640
2009-07-28 2009-07-24 0.475 1,772,000 +500,000 0.07% 841,700
2009-07-27 2009-07-23 0.485 1,272,000 +1,160,000 0.05% 616,920
2009-07-23 2009-07-21 0.485 112,000 -240,000 0.00% 54,320
2009-07-22 2009-07-20 0.490 352,000 +40,000 0.01% 172,480
2009-07-21 2009-07-17 0.435 312,000 -548,000 0.01% 135,720
2009-07-20 2009-07-16 0.410 860,000 +700,000 0.03% 352,600
2009-07-13 2009-07-09 0.415 160,000 +48,000 0.01% 66,400
2009-07-10 2009-07-08 0.410 112,000 -20,000 0.00% 45,920
2009-06-23 2009-06-19 0.440 132,000 -20,000 0.01% 58,080
2009-06-22 2009-06-18 0.470 152,000 +20,000 0.01% 71,440
2009-06-15 2009-06-11 0.570 132,000 -160,000 0.01% 75,240
2009-06-12 2009-06-10 0.540 292,000 +60,000 0.01% 157,680
2009-06-11 2009-06-09 0.540 232,000 +92,000 0.01% 125,280
2009-06-10 2009-06-08 0.590 140,000 -108,000 0.01% 82,600
2009-06-09 2009-06-05 0.530 248,000 +156,000 0.01% 131,440
2009-05-29 2009-05-26 0.390 92,000 -160,000 0.00% 35,880
2009-05-27 2009-05-25 0.385 252,000 +40,000 0.01% 97,020
2009-05-26 2009-05-22 0.360 212,000 +12,000 0.01% 76,320
2009-05-21 2009-05-19 0.405 200,000 +40,000 0.01% 81,000
2009-05-19 2009-05-15 0.360 160,000 +160,000 0.01% 57,600
2009-05-13 2009-05-11 0.300 0 -40,000
2009-05-12 2009-05-08 0.270 40,000 +40,000 0.00% 10,800
2009-05-08 2009-05-06 0.226 0 -200,000
2009-04-29 2009-04-27 0.204 200,000 -40,000 0.01% 40,800
2009-04-28 2009-04-24 0.232 240,000 +40,000 0.01% 55,680
2009-04-16 2009-04-14 0.211 200,000 -60,000 0.01% 42,200
2009-04-07 2009-04-03 0.202 260,000 -96,000 0.01% 52,520
2009-04-01 2009-03-30 0.210 356,000 -40,000 0.02% 74,760
2009-03-31 2009-03-27 0.211 396,000 +48,000 0.02% 83,556
2009-03-26 2009-03-24 0.210 348,000 +288,000 0.02% 73,080
2009-03-25 2009-03-23 0.196 60,000 +60,000 0.00% 11,760
2007-11-01 2007-10-30 1.261 0 -280,812
2007-10-29 2007-10-25 1.272 280,812 -1,641,112 0.03% 357,279
2007-10-24 2007-10-22 1.294 1,921,924 -182,346 0.19% 2,487,439
2007-10-18 2007-10-16 1.404 2,104,270 -875,260 0.20% 2,954,240
2007-10-17 2007-10-15 1.437 2,979,530 +2,341,320 0.29% 4,281,080
2007-10-08 2007-10-04 1.393 638,210 -91,173 0.06% 889,000
2007-09-28 2007-09-25 1.360 729,383 -36,469 0.08% 992,000
2007-09-25 2007-09-21 1.459 765,852 +164,111 0.08% 1,117,200
2007-09-24 2007-09-20 1.338 601,741 +601,741 0.07% 805,200
2007-09-20 2007-09-18 1.437 0 -18,235
2007-09-18 2007-09-14 1.185 18,235 -911,728 0.00% 21,601
2007-09-17 2007-09-13 1.119 929,963 -455,865 0.10% 1,040,400
2007-09-12 2007-09-10 1.119 1,385,828 -91,173 0.15% 1,550,400
2007-08-23 2007-08-21 0.845 1,477,001 -18,234 0.17% 1,247,400
2007-08-22 2007-08-20 0.856 1,495,235 +36,469 0.17% 1,279,200
2007-08-15 2007-08-13 0.954 1,458,766 +54,704 0.16% 1,392,000
2007-08-13 2007-08-09 0.965 1,404,062 +36,469 0.16% 1,355,200
2007-07-31 2007-07-27 0.954 1,367,593 +1,367,593 0.15% 1,305,000
2007-07-26 2007-07-24 0.877 0 -182,346
2007-07-23 2007-07-19 0.910 182,346 +182,346 0.02% 166,000
2007-06-26 2007-06-22 0.801 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top