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: MIB SECURITIES (HONG KONG) 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 -4,130,000
2018-04-17 2018-04-13 0.150 4,130,000 -160,000 0.05% 619,500
2018-04-13 2018-04-11 0.147 4,290,000 -40,000 0.05% 630,630
2018-04-12 2018-04-10 0.149 4,330,000 -1,000,000 0.05% 645,170
2018-04-10 2018-04-06 0.137 5,330,000 -1,000,000 0.06% 730,210
2018-04-03 2018-03-28 0.135 6,330,000 -1,000,000 0.07% 854,550
2018-03-13 2018-03-09 0.126 7,330,000 -500,000 0.10% 923,580
2018-01-03 2017-12-29 0.121 7,830,000 +368,000 0.10% 947,430
2017-12-21 2017-12-19 0.120 7,462,000 +1,244,000 0.10% 895,440
2017-10-26 2017-10-24 0.137 6,218,000 +200,000 0.08% 851,866
2017-09-11 2017-09-07 0.151 6,018,000 -100,000 0.08% 908,718
2017-09-08 2017-09-06 0.164 6,118,000 +100,000 0.08% 1,003,352
2017-08-22 2017-08-18 0.147 6,018,000 -200,000 0.08% 884,646
2017-08-21 2017-08-17 0.144 6,218,000 +200,000 0.08% 895,392
2017-07-18 2017-07-14 0.139 6,018,000 -416,000 0.08% 836,502
2017-07-17 2017-07-13 0.141 6,434,000 +700,000 0.09% 907,194
2017-07-14 2017-07-12 0.142 5,734,000 +316,000 0.08% 814,228
2017-07-03 2017-06-29 0.150 5,418,000 -80,000 0.07% 812,700
2017-06-30 2017-06-28 0.150 5,498,000 +80,000 0.07% 824,700
2017-06-27 2017-06-23 0.161 5,418,000 -600,000 0.07% 872,298
2017-06-26 2017-06-22 0.160 6,018,000 +600,000 0.08% 962,880
2017-06-21 2017-06-19 0.161 5,418,000 -552,000 0.07% 872,298
2017-06-16 2017-06-14 0.161 5,970,000 +500,000 0.08% 961,170
2017-06-15 2017-06-13 0.160 5,470,000 +52,000 0.07% 875,200
2017-06-12 2017-06-08 0.163 5,418,000 -700,000 0.07% 883,134
2017-06-09 2017-06-07 0.163 6,118,000 +700,000 0.08% 997,234
2017-06-08 2017-06-06 0.163 5,418,000 -500,000 0.07% 883,134
2017-06-06 2017-06-02 0.164 5,918,000 +500,000 0.08% 970,552
2017-06-05 2017-06-01 0.162 5,418,000 -472,000 0.07% 877,716
2017-06-02 2017-05-31 0.162 5,890,000 +472,000 0.08% 954,180
2017-05-31 2017-05-26 0.163 5,418,000 -300,000 0.07% 883,134
2017-05-29 2017-05-25 0.161 5,718,000 +300,000 0.08% 920,598
2017-05-26 2017-05-24 0.165 5,418,000 -500,000 0.07% 893,970
2017-05-24 2017-05-22 0.163 5,918,000 +500,000 0.08% 964,634
2017-05-10 2017-05-08 0.159 5,418,000 -500,000 0.07% 861,462
2017-05-08 2017-05-04 0.157 5,918,000 +500,000 0.08% 929,126
2017-04-26 2017-04-24 0.156 5,418,000 +1,000,000 0.07% 845,208
2017-04-21 2017-04-19 0.156 4,418,000 -300,000 0.06% 689,208
2017-04-20 2017-04-18 0.156 4,718,000 +300,000 0.06% 736,008
2017-04-19 2017-04-13 0.160 4,418,000 -300,000 0.06% 706,880
2017-04-18 2017-04-12 0.166 4,718,000 +300,000 0.06% 783,188
2017-03-31 2017-03-29 0.168 4,418,000 -564,000 0.06% 742,224
2017-03-30 2017-03-28 0.168 4,982,000 +564,000 0.07% 836,976
2016-11-08 2016-11-04 0.177 4,418,000 +932,000 0.06% 781,986
2016-10-20 2016-10-18 0.168 3,486,000 +68,000 0.05% 585,648
2016-10-14 2016-10-12 0.171 3,418,000 -80,000 0.05% 584,478
2016-10-07 2016-10-05 0.164 3,498,000 +80,000 0.05% 573,672
2016-08-16 2016-08-12 0.176 3,418,000 +3,000,000 0.05% 601,568
2015-07-22 2015-07-20 0.180 418,000 -200,000 0.01% 75,240
2015-07-21 2015-07-17 0.176 618,000 +200,000 0.01% 108,768
2015-06-25 2015-06-23 0.245 418,000 -80,000 0.01% 102,410
2015-06-15 2015-06-11 0.235 498,000 +80,000 0.01% 117,030
2015-06-09 2015-06-05 0.270 418,000 -96,000 0.01% 112,860
2015-06-05 2015-06-03 0.265 514,000 +48,000 0.01% 136,210
2015-06-03 2015-06-01 0.270 466,000 +48,000 0.01% 125,820
2015-06-02 2015-05-29 0.270 418,000 -200,000 0.01% 112,860
2015-06-01 2015-05-28 0.270 618,000 -128,000 0.01% 166,860
2015-05-27 2015-05-22 0.265 746,000 +260,000 0.01% 197,690
2015-05-26 2015-05-21 0.265 486,000 +68,000 0.01% 128,790
2015-05-20 2015-05-18 0.275 418,000 -260,000 0.01% 114,950
2015-05-18 2015-05-14 0.270 678,000 +200,000 0.01% 183,060
2015-05-15 2015-05-13 0.260 478,000 +60,000 0.01% 124,280
2015-05-13 2015-05-11 0.275 418,000 -1,000,000 0.01% 114,950
2015-05-11 2015-05-07 0.275 1,418,000 -80,000 0.03% 389,950
2015-05-07 2015-05-05 0.265 1,498,000 +40,000 0.03% 396,970
2015-05-05 2015-04-30 0.265 1,458,000 +1,000,000 0.03% 386,370
2015-04-24 2015-04-22 0.265 458,000 +40,000 0.01% 121,370
2015-04-21 2015-04-17 0.275 418,000 -700,000 0.01% 114,950
2015-04-20 2015-04-16 0.275 1,118,000 +700,000 0.02% 307,450
2014-12-05 2014-12-03 0.325 418,000 -100,000 0.01% 135,850
2014-11-28 2014-11-26 0.330 518,000 +100,000 0.01% 170,940
2014-10-20 2014-10-16 0.260 418,000 -268,000 0.01% 108,680
2014-10-09 2014-10-07 0.275 686,000 -100,000 0.01% 188,650
2014-09-29 2014-09-25 0.249 786,000 -1,220,000 0.02% 195,714
2014-09-16 2014-09-12 0.275 2,006,000 -36,000 0.04% 551,650
2014-09-10 2014-09-05 0.240 2,042,000 -164,000 0.04% 490,080
2014-09-08 2014-09-04 0.244 2,206,000 +200,000 0.05% 538,264
2014-09-02 2014-08-29 0.265 2,006,000 +1,200,000 0.04% 531,590
2014-09-01 2014-08-28 0.270 806,000 +20,000 0.02% 217,620
2014-08-28 2014-08-26 0.250 786,000 -100,000 0.02% 196,500
2014-08-14 2014-08-12 0.285 886,000 -300,000 0.02% 252,510
2014-08-13 2014-08-11 0.305 1,186,000 +300,000 0.03% 361,730
2014-08-12 2014-08-08 0.250 886,000 -40,000 0.02% 221,500
2014-08-06 2014-08-04 0.250 926,000 -500,000 0.02% 231,500
2014-07-29 2014-07-25 0.169 1,426,000 -1,564,000 0.03% 240,994
2014-07-28 2014-07-24 0.141 2,990,000 -1,000,000 0.06% 421,590
2014-07-24 2014-07-22 0.142 3,990,000 -1,000,000 0.09% 566,580
2014-07-23 2014-07-21 0.139 4,990,000 -2,000,000 0.11% 693,610
2014-07-22 2014-07-18 0.138 6,990,000 -500,000 0.15% 964,620
2014-07-21 2014-07-17 0.140 7,490,000 -300,000 0.16% 1,048,600
2014-07-03 2014-06-30 0.151 7,790,000 -1,000,000 0.17% 1,176,290
2014-06-24 2014-06-20 0.140 8,790,000 -1,000,000 0.19% 1,230,600
2014-06-17 2014-06-13 0.132 9,790,000 -200,000 0.21% 1,292,280
2014-06-04 2014-05-30 0.120 9,990,000 +200,000 0.22% 1,198,800
2014-02-25 2014-02-21 0.139 9,790,000 -60,000 0.21% 1,360,810
2014-02-24 2014-02-20 0.129 9,850,000 +60,000 0.21% 1,270,650
2014-01-22 2014-01-20 0.118 9,790,000 +32,000 0.21% 1,155,220
2014-01-14 2014-01-10 0.141 9,758,000 -100,000 0.21% 1,375,878
2014-01-09 2014-01-07 0.141 9,858,000 +500,000 0.21% 1,389,978
2014-01-03 2013-12-31 0.147 9,358,000 +100,000 0.20% 1,375,626
2013-12-23 2013-12-19 0.153 9,258,000 -160,000 0.20% 1,416,474
2013-12-13 2013-12-11 0.144 9,418,000 +80,000 0.20% 1,356,192
2013-12-12 2013-12-10 0.149 9,338,000 +80,000 0.20% 1,391,362
2013-12-10 2013-12-06 0.154 9,258,000 -48,000 0.20% 1,425,732
2013-12-09 2013-12-05 0.153 9,306,000 +48,000 0.20% 1,423,818
2013-10-29 2013-10-25 0.161 9,258,000 -160,000 0.20% 1,490,538
2013-10-25 2013-10-23 0.151 9,418,000 +160,000 0.20% 1,422,118
2013-10-23 2013-10-21 0.152 9,258,000 +1,040,000 0.20% 1,407,216
2013-08-21 2013-08-19 0.145 8,218,000 +1,000,000 0.18% 1,191,610
2013-07-30 2013-07-26 0.156 7,218,000 +500,000 0.16% 1,126,008
2013-07-12 2013-07-10 0.146 6,718,000 -200,000 0.15% 980,828
2013-07-09 2013-07-05 0.150 6,918,000 +924,000 0.15% 1,037,700
2013-07-08 2013-07-04 0.149 5,994,000 +100,000 0.13% 893,106
2013-06-24 2013-06-20 0.160 5,894,000 +200,000 0.13% 943,040
2013-06-10 2013-06-06 0.179 5,694,000 -96,000 0.12% 1,019,226
2013-04-15 2013-04-11 0.178 5,790,000 -100,000 0.13% 1,030,620
2013-04-12 2013-04-10 0.176 5,890,000 +100,000 0.13% 1,036,640
2013-03-22 2013-03-20 0.178 5,790,000 -60,000 0.13% 1,030,620
2013-02-14 2013-02-07 0.219 5,850,000 +200,000 0.13% 1,281,150
2013-02-06 2013-02-04 0.233 5,650,000 +60,000 0.12% 1,316,450
2013-02-04 2013-01-31 0.228 5,590,000 +500,000 0.12% 1,274,520
2013-01-29 2013-01-25 0.217 5,090,000 -120,000 0.11% 1,104,530
2013-01-28 2013-01-24 0.218 5,210,000 +120,000 0.11% 1,135,780
2013-01-11 2013-01-09 0.204 5,090,000 -60,000 0.11% 1,038,360
2013-01-08 2013-01-04 0.191 5,150,000 -48,000 0.11% 983,650
2013-01-07 2013-01-03 0.193 5,198,000 -380,000 0.11% 1,003,214
2013-01-04 2013-01-02 0.190 5,578,000 +68,000 0.12% 1,059,820
2013-01-03 2012-12-31 0.181 5,510,000 +60,000 0.12% 997,310
2013-01-02 2012-12-27 0.177 5,450,000 +80,000 0.12% 964,650
2012-12-20 2012-12-18 0.192 5,370,000 -160,000 0.12% 1,031,040
2012-12-14 2012-12-12 0.170 5,530,000 +80,000 0.12% 940,100
2012-12-13 2012-12-11 0.169 5,450,000 +80,000 0.12% 921,050
2012-12-11 2012-12-07 0.172 5,370,000 -220,000 0.12% 923,640
2012-12-07 2012-12-05 0.164 5,590,000 +60,000 0.12% 916,760
2012-12-05 2012-12-03 0.164 5,530,000 +60,000 0.12% 906,920
2012-12-04 2012-11-30 0.164 5,470,000 -60,000 0.12% 897,080
2012-12-03 2012-11-29 0.162 5,530,000 +60,000 0.12% 895,860
2012-11-29 2012-11-27 0.163 5,470,000 +60,000 0.12% 891,610
2012-11-23 2012-11-21 0.161 5,410,000 +40,000 0.12% 871,010
2012-11-13 2012-11-09 0.179 5,370,000 -60,000 0.12% 961,230
2012-11-12 2012-11-08 0.166 5,430,000 -80,000 0.12% 901,380
2012-11-09 2012-11-07 0.168 5,510,000 +80,000 0.12% 925,680
2012-11-07 2012-11-05 0.166 5,430,000 +60,000 0.12% 901,380
2012-08-30 2012-08-28 0.163 5,370,000 +300,000 0.13% 875,310
2012-08-29 2012-08-27 0.163 5,070,000 +400,000 0.12% 826,410
2012-08-24 2012-08-22 0.169 4,670,000 +380,000 0.11% 789,230
2012-08-20 2012-08-16 0.170 4,290,000 +400,000 0.10% 729,300
2012-08-17 2012-08-15 0.170 3,890,000 +400,000 0.09% 661,300
2012-08-15 2012-08-13 0.170 3,490,000 +500,000 0.08% 593,300
2012-08-14 2012-08-10 0.172 2,990,000 -300,000 0.07% 514,280
2012-08-13 2012-08-09 0.172 3,290,000 +300,000 0.08% 565,880
2012-08-10 2012-08-08 0.181 2,990,000 +168,000 0.07% 541,190
2012-08-06 2012-08-02 0.157 2,822,000 +800,000 0.07% 443,054
2012-08-03 2012-08-01 0.156 2,022,000 +500,000 0.05% 315,432
2012-08-02 2012-07-31 0.156 1,522,000 +800,000 0.04% 237,432
2012-06-18 2012-06-14 0.169 722,000 +32,000 0.02% 122,018
2012-03-28 2012-03-26 0.192 690,000 -68,000 0.02% 132,480
2012-01-04 2011-12-30 0.194 758,000 -120,000 0.02% 147,052
2012-01-03 2011-12-29 0.193 878,000 -280,000 0.02% 169,454
2011-12-29 2011-12-23 0.195 1,158,000 +268,000 0.03% 225,810
2011-12-12 2011-12-08 0.219 890,000 -100,000 0.02% 194,910
2011-12-05 2011-12-01 0.202 990,000 -60,000 0.02% 199,980
2011-12-01 2011-11-29 0.225 1,050,000 +160,000 0.03% 236,250
2011-11-30 2011-11-28 0.234 890,000 -28,000 0.02% 208,260
2011-11-28 2011-11-24 0.209 918,000 +28,000 0.02% 191,862
2011-09-16 2011-09-14 0.173 890,000 -100,000 0.02% 153,970
2011-08-19 2011-08-17 0.207 990,000 +100,000 0.02% 204,930
2011-08-09 2011-08-05 0.211 890,000 -80,000 0.02% 187,790
2011-07-21 2011-07-19 0.270 970,000 -200,000 0.02% 261,900
2011-07-07 2011-07-05 0.275 1,170,000 -200,000 0.03% 321,750
2011-06-29 2011-06-27 0.290 1,370,000 +200,000 0.03% 397,300
2011-06-23 2011-06-21 0.222 1,170,000 -20,000 0.03% 259,740
2011-06-21 2011-06-17 0.280 1,190,000 +200,000 0.03% 333,200
2011-06-16 2011-06-14 0.305 990,000 +20,000 0.02% 301,950
2011-06-13 2011-06-09 0.335 970,000 +100,000 0.02% 324,950
2011-05-31 2011-05-27 0.375 870,000 +20,000 0.02% 326,250
2011-05-30 2011-05-26 0.360 850,000 -100,000 0.02% 306,000
2011-04-27 2011-04-21 0.450 950,000 +20,000 0.02% 427,500
2011-04-14 2011-04-12 0.465 930,000 +100,000 0.02% 432,450
2011-03-18 2011-03-16 0.390 830,000 -100,000 0.02% 323,700
2011-03-14 2011-03-10 0.420 930,000 -800,000 0.02% 390,600
2011-03-03 2011-03-01 0.385 1,730,000 -160,000 0.04% 666,050
2011-02-01 2011-01-28 0.500 1,890,000 -100,000 0.05% 945,000
2011-01-31 2011-01-27 0.500 1,990,000 +100,000 0.05% 995,000
2011-01-28 2011-01-26 0.500 1,890,000 -100,000 0.05% 945,000
2011-01-27 2011-01-25 0.510 1,990,000 +100,000 0.05% 1,014,900
2011-01-20 2011-01-18 0.520 1,890,000 -92,000 0.05% 982,800
2011-01-18 2011-01-14 0.520 1,982,000 +100,000 0.05% 1,030,640
2011-01-12 2011-01-10 0.570 1,882,000 +200,000 0.05% 1,072,740
2011-01-11 2011-01-07 0.520 1,682,000 -500,000 0.04% 874,640
2010-12-17 2010-12-15 0.540 2,182,000 -96,000 0.05% 1,178,280
2010-12-03 2010-12-01 0.550 2,278,000 -200,000 0.06% 1,252,900
2010-12-01 2010-11-29 0.560 2,478,000 -844,000 0.06% 1,387,680
2010-11-16 2010-11-12 0.530 3,322,000 -100,000 0.08% 1,760,660
2010-11-09 2010-11-05 0.570 3,422,000 -12,000 0.08% 1,950,540
2010-11-04 2010-11-02 0.530 3,434,000 +20,000 0.08% 1,820,020
2010-11-03 2010-11-01 0.530 3,414,000 -100,000 0.08% 1,809,420
2010-11-02 2010-10-29 0.495 3,514,000 -100,000 0.09% 1,739,430
2010-11-01 2010-10-28 0.510 3,614,000 -600,000 0.09% 1,843,140
2010-10-29 2010-10-27 0.530 4,214,000 +12,000 0.11% 2,233,420
2010-10-28 2010-10-26 0.550 4,202,000 +52,000 0.11% 2,311,100
2010-10-25 2010-10-21 0.570 4,150,000 +200,000 0.11% 2,365,500
2010-10-20 2010-10-18 0.650 3,950,000 -52,000 0.11% 2,567,500
2010-10-15 2010-10-13 0.630 4,002,000 +200,000 0.11% 2,521,260
2010-10-13 2010-10-11 0.650 3,802,000 +300,000 0.10% 2,471,300
2010-10-12 2010-10-08 0.640 3,502,000 -944,000 0.09% 2,241,280
2010-10-08 2010-10-06 0.680 4,446,000 -300,000 0.12% 3,023,280
2010-09-30 2010-09-28 0.660 4,746,000 +100,000 0.13% 3,132,360
2010-09-29 2010-09-27 0.670 4,646,000 +100,000 0.12% 3,112,820
2010-09-28 2010-09-24 0.670 4,546,000 -200,000 0.12% 3,045,820
2010-09-27 2010-09-22 0.650 4,746,000 +8,000 0.13% 3,084,900
2010-09-24 2010-09-21 0.650 4,738,000 +200,000 0.13% 3,079,700
2010-09-16 2010-09-14 0.680 4,538,000 -200,000 0.12% 3,085,840
2010-09-13 2010-09-09 0.710 4,738,000 -600,000 0.13% 3,363,980
2010-09-09 2010-09-07 0.690 5,338,000 +100,000 0.14% 3,683,220
2010-09-08 2010-09-06 0.700 5,238,000 -140,000 0.14% 3,666,600
2010-08-02 2010-07-29 0.700 5,378,000 +80,000 0.15% 3,764,600
2010-07-30 2010-07-28 0.710 5,298,000 +120,000 0.14% 3,761,580
2010-07-23 2010-07-21 0.790 5,178,000 -300,000 0.14% 4,090,620
2010-07-22 2010-07-20 0.780 5,478,000 +200,000 0.15% 4,272,840
2010-07-21 2010-07-19 0.760 5,278,000 +200,000 0.14% 4,011,280
2010-07-20 2010-07-16 0.800 5,078,000 +880,000 0.14% 4,062,400
2010-07-16 2010-07-14 0.760 4,198,000 -60,000 0.11% 3,190,480
2010-07-14 2010-07-12 0.760 4,258,000 +1,612,000 0.12% 3,236,080
2010-07-13 2010-07-09 0.740 2,646,000 +700,000 0.07% 1,958,040
2010-07-02 2010-06-29 0.680 1,946,000 -148,000 0.05% 1,323,280
2010-06-30 2010-06-28 0.660 2,094,000 -272,000 0.06% 1,382,040
2010-06-25 2010-06-23 0.710 2,366,000 +20,000 0.06% 1,679,860
2010-06-21 2010-06-17 0.730 2,346,000 +100,000 0.06% 1,712,580
2010-06-17 2010-06-14 0.760 2,246,000 -100,000 0.06% 1,706,960
2010-06-08 2010-06-04 0.750 2,346,000 +100,000 0.06% 1,759,500
2010-06-03 2010-06-01 0.760 2,246,000 -500,000 0.06% 1,706,960
2010-06-01 2010-05-28 0.820 2,746,000 +200,000 0.07% 2,251,720
2010-05-31 2010-05-27 0.850 2,546,000 +300,000 0.07% 2,164,100
2010-05-28 2010-05-26 0.770 2,246,000 -200,000 0.06% 1,729,420
2010-05-27 2010-05-25 0.800 2,446,000 -180,000 0.07% 1,956,800
2010-05-19 2010-05-17 1.040 2,626,000 +400,000 0.07% 2,731,040
2010-05-18 2010-05-14 1.140 2,226,000 +48,000 0.06% 2,537,640
2010-05-17 2010-05-13 1.120 2,178,000 +1,000,000 0.06% 2,439,360
2010-05-12 2010-05-10 1.100 1,178,000 +200,000 0.03% 1,295,800
2010-05-11 2010-05-07 1.010 978,000 -100,000 0.03% 987,780
2010-04-30 2010-04-28 1.290 1,078,000 -28,000 0.03% 1,390,620
2010-04-22 2010-04-20 1.230 1,106,000 -48,000 0.03% 1,360,380
2010-04-21 2010-04-19 1.210 1,154,000 +148,000 0.03% 1,396,340
2010-04-16 2010-04-14 1.280 1,006,000 +48,000 0.03% 1,287,680
2010-04-14 2010-04-12 1.270 958,000 -200,000 0.03% 1,216,660
2010-04-13 2010-04-09 1.260 1,158,000 -300,000 0.03% 1,459,080
2010-04-12 2010-04-08 1.290 1,458,000 -56,000 0.04% 1,880,820
2010-04-09 2010-04-07 1.320 1,514,000 -80,000 0.04% 1,998,480
2010-04-08 2010-04-01 1.320 1,594,000 -24,000 0.04% 2,104,080
2010-04-07 2010-03-31 1.330 1,618,000 +48,000 0.04% 2,151,940
2010-04-01 2010-03-30 1.330 1,570,000 +32,000 0.04% 2,088,100
2010-03-31 2010-03-29 1.320 1,538,000 +48,000 0.04% 2,030,160
2010-03-30 2010-03-26 1.370 1,490,000 +4,000 0.04% 2,041,300
2010-03-29 2010-03-25 1.380 1,486,000 +64,000 0.04% 2,050,680
2010-03-25 2010-03-23 1.390 1,422,000 -48,000 0.04% 1,976,580
2010-03-24 2010-03-22 1.280 1,470,000 -48,000 0.04% 1,881,600
2010-03-23 2010-03-19 1.330 1,518,000 +48,000 0.04% 2,018,940
2010-03-22 2010-03-18 1.340 1,470,000 +28,000 0.04% 1,969,800
2010-03-19 2010-03-17 1.360 1,442,000 -548,000 0.04% 1,961,120
2010-03-18 2010-03-16 1.320 1,990,000 -452,000 0.06% 2,626,800
2010-03-17 2010-03-15 1.380 2,442,000 +52,000 0.07% 3,369,960
2010-03-16 2010-03-12 1.410 2,390,000 +40,000 0.07% 3,369,900
2010-03-15 2010-03-11 1.380 2,350,000 -52,000 0.07% 3,243,000
2010-03-11 2010-03-09 1.290 2,402,000 +1,200,000 0.07% 3,098,580
2010-03-10 2010-03-08 1.260 1,202,000 +128,000 0.03% 1,514,520
2010-03-09 2010-03-05 1.290 1,074,000 +72,000 0.03% 1,385,460
2010-03-03 2010-03-01 1.080 1,002,000 -600,000 0.03% 1,082,160
2010-03-02 2010-02-26 1.100 1,602,000 +600,000 0.05% 1,762,200
2010-02-17 2010-02-11 1.090 1,002,000 +100,000 0.03% 1,092,180
2010-02-12 2010-02-10 1.130 902,000 -300,000 0.03% 1,019,260
2010-02-08 2010-02-04 1.150 1,202,000 -900,000 0.04% 1,382,300
2010-02-05 2010-02-03 1.090 2,102,000 -108,000 0.06% 2,291,180
2010-02-04 2010-02-02 1.070 2,210,000 +32,000 0.07% 2,364,700
2010-02-01 2010-01-28 1.040 2,178,000 -32,000 0.07% 2,265,120
2010-01-28 2010-01-26 1.010 2,210,000 +52,000 0.07% 2,232,100
2010-01-27 2010-01-25 1.070 2,158,000 +1,008,000 0.07% 2,309,060
2010-01-26 2010-01-22 1.110 1,150,000 -420,000 0.04% 1,276,500
2010-01-25 2010-01-21 0.900 1,570,000 +212,000 0.05% 1,413,000
2010-01-22 2010-01-20 1.060 1,358,000 +208,000 0.04% 1,439,480
2010-01-21 2010-01-19 1.170 1,150,000 -900,000 0.04% 1,345,500
2010-01-20 2010-01-18 1.080 2,050,000 -108,000 0.07% 2,214,000
2010-01-19 2010-01-15 0.960 2,158,000 +1,000,000 0.07% 2,071,680
2010-01-18 2010-01-14 0.860 1,158,000 -40,000 0.04% 995,880
2010-01-15 2010-01-13 0.810 1,198,000 -48,000 0.04% 970,380
2010-01-13 2010-01-11 0.780 1,246,000 -202,000 0.05% 971,880
2010-01-12 2010-01-08 0.770 1,448,000 -48,000 0.05% 1,114,960
2010-01-11 2010-01-07 0.690 1,496,000 +140,000 0.05% 1,032,240
2010-01-07 2010-01-05 0.700 1,356,000 -72,000 0.05% 949,200
2010-01-06 2010-01-04 0.650 1,428,000 +80,000 0.05% 928,200
2010-01-05 2009-12-31 0.550 1,348,000 +324,000 0.05% 741,400
2009-12-28 2009-12-22 0.540 1,024,000 +300,000 0.04% 552,960
2009-12-22 2009-12-18 0.580 724,000 +80,000 0.03% 419,920
2009-12-18 2009-12-16 0.510 644,000 -20,000 0.02% 328,440
2009-12-17 2009-12-15 0.530 664,000 +20,000 0.02% 351,920
2009-12-15 2009-12-11 0.570 644,000 -20,000 0.02% 367,080
2009-12-11 2009-12-09 0.500 664,000 -1,040,000 0.02% 332,000
2009-12-04 2009-12-02 0.390 1,704,000 +80,000 0.06% 664,560
2009-11-27 2009-11-25 0.385 1,624,000 -100,000 0.06% 625,240
2009-11-23 2009-11-19 0.410 1,724,000 +80,000 0.06% 706,840
2009-11-17 2009-11-13 0.420 1,644,000 -160,000 0.06% 690,480
2009-11-16 2009-11-12 0.420 1,804,000 +100,000 0.07% 757,680
2009-11-12 2009-11-10 0.410 1,704,000 +80,000 0.06% 698,640
2009-10-27 2009-10-22 0.420 1,624,000 -200,000 0.06% 682,080
2009-09-25 2009-09-23 0.400 1,824,000 +400,000 0.07% 729,600
2009-08-07 2009-08-05 0.520 1,424,000 +100,000 0.05% 740,480
2009-07-31 2009-07-29 0.465 1,324,000 -120,000 0.05% 615,660
2009-07-22 2009-07-20 0.490 1,444,000 +200,000 0.05% 707,560
2009-07-15 2009-07-13 0.405 1,244,000 +120,000 0.05% 503,820
2009-07-13 2009-07-09 0.415 1,124,000 +232,000 0.04% 466,460
2009-07-03 2009-06-30 0.430 892,000 +168,000 0.03% 383,560
2009-06-24 2009-06-22 0.465 724,000 +400,000 0.03% 336,660
2009-06-15 2009-06-11 0.570 324,000 -600,000 0.01% 184,680
2009-06-11 2009-06-09 0.540 924,000 -200,000 0.04% 498,960
2009-06-10 2009-06-08 0.590 1,124,000 +200,000 0.04% 663,160
2009-06-09 2009-06-05 0.530 924,000 +600,000 0.04% 489,720
2009-06-03 2009-06-01 0.385 324,000 -52,000 0.01% 124,740
2009-05-29 2009-05-26 0.390 376,000 -500,000 0.01% 146,640
2009-05-27 2009-05-25 0.385 876,000 -1,200,000 0.04% 337,260
2009-05-25 2009-05-21 0.360 2,076,000 +1,500,000 0.09% 747,360
2009-05-21 2009-05-19 0.405 576,000 -148,000 0.03% 233,280
2009-05-20 2009-05-18 0.345 724,000 +400,000 0.03% 249,780
2009-05-04 2009-04-29 0.195 324,000 -100,000 0.01% 63,180
2009-04-29 2009-04-27 0.204 424,000 +100,000 0.02% 86,496
2009-04-14 2009-04-08 0.204 324,000 -100,000 0.02% 66,096
2009-04-03 2009-04-01 0.204 424,000 +100,000 0.02% 86,496
2008-10-22 2008-10-20 0.091 324,000 -222,000 0.02% 29,484
2008-09-18 2008-09-16 0.191 546,000 +2,556 0.03% 104,228
2008-09-10 2008-09-08 0.248 543,444 -119,438 0.03% 134,862
2008-09-04 2008-09-02 0.250 662,882 +119,438 0.03% 165,834
2008-07-23 2008-07-21 0.271 543,444 -119,438 0.03% 147,420
2008-07-22 2008-07-18 0.256 662,882 +119,438 0.03% 169,830
2008-06-10 2008-06-05 0.352 543,444 +181,148 0.03% 191,100
2008-05-13 2008-05-08 0.444 362,296 +30,427 0.03% 160,936
2008-01-08 2008-01-04 1.009 331,869 +43,763 0.03% 334,880
2007-12-28 2007-12-24 1.086 288,106 +91,173 0.03% 312,840
2007-12-06 2007-12-04 1.228 196,933 +182,345 0.02% 241,919
2007-11-06 2007-11-02 1.239 14,588 -291,753 0.00% 18,080
2007-11-05 2007-11-01 1.174 306,341 -3,172,816 0.03% 359,520
2007-11-01 2007-10-30 1.261 3,479,157 +14,587 0.34% 4,388,400
2007-10-09 2007-10-05 1.360 3,464,570 -43,763 0.34% 4,712,001
2007-09-27 2007-09-24 1.448 3,508,333 +43,763 0.38% 5,079,361
2007-09-04 2007-08-31 0.976 3,464,570 -91,172 0.38% 3,382,000
2007-08-28 2007-08-24 1.009 3,555,742 +91,172 0.40% 3,587,999
2007-08-23 2007-08-21 0.845 3,464,570 -91,172 0.39% 2,926,000
2007-08-22 2007-08-20 0.856 3,555,742 -54,704 0.40% 3,042,000
2007-08-15 2007-08-13 0.954 3,610,446 -47,410 0.40% 3,445,200
2007-08-14 2007-08-10 0.943 3,657,856 -43,763 0.41% 3,450,320
2007-08-10 2007-08-08 0.932 3,701,619 -353,751 0.41% 3,451,000
2007-08-06 2007-08-02 1.053 4,055,370 -470,452 0.45% 4,270,080
2007-08-03 2007-08-01 1.097 4,525,822 +43,763 0.51% 4,964,000
2007-08-02 2007-07-31 1.152 4,482,059 +91,173 0.50% 5,161,800
2007-08-01 2007-07-30 1.042 4,390,886 -21,882 0.49% 4,575,200
2007-07-31 2007-07-27 0.954 4,412,768 -91,172 0.49% 4,210,800
2007-07-25 2007-07-23 0.866 4,503,940 +255,284 0.51% 3,902,600
2007-07-24 2007-07-20 0.910 4,248,656 +470,452 0.48% 3,867,800
2007-07-23 2007-07-19 0.910 3,778,204 +18,234 0.43% 3,439,520
2007-07-20 2007-07-18 0.812 3,759,970 +91,173 0.43% 3,051,760
2007-06-26 2007-06-22 0.801 3,668,797 0.46% 2,937,520

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top