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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -13,096,000
2019-06-03 2019-05-30 0.010 13,096,000 +24,000 0.23% 130,960
2019-04-25 2019-04-23 0.014 13,072,000 +4,000 0.23% 183,008
2019-04-15 2019-04-11 0.016 13,068,000 -320,000 0.23% 209,088
2019-03-12 2019-03-08 0.028 13,388,000 +12,000 0.24% 374,864
2019-01-02 2018-12-27 0.037 13,376,000 -520,000 0.24% 494,912
2018-12-28 2018-12-24 0.033 13,896,000 -188,000 0.24% 458,568
2018-12-21 2018-12-19 0.034 14,084,000 +188,000 0.25% 478,856
2018-12-12 2018-12-10 0.029 13,896,000 +1,048,000 0.24% 402,984
2018-12-11 2018-12-07 0.030 12,848,000 +4,000 0.23% 385,440
2018-12-07 2018-12-05 0.032 12,844,000 +12,000 0.23% 411,008
2018-10-26 2018-10-24 0.038 12,832,000 -180,000 0.23% 487,616
2018-10-24 2018-10-22 0.040 13,012,000 +180,000 0.23% 520,480
2018-10-12 2018-10-10 0.048 12,832,000 -180,000 0.23% 615,936
2018-09-17 2018-09-13 0.071 13,012,000 -1,940,000 0.23% 923,852
2018-09-10 2018-09-06 0.072 14,952,000 -416,000 0.26% 1,076,544
2018-09-07 2018-09-05 0.060 15,368,000 +2,092,000 0.27% 922,080
2018-08-13 2018-08-09 0.033 13,276,000 +264,000 0.23% 438,108
2018-07-13 2018-07-11 0.053 13,012,000 -868,000 0.23% 689,636
2018-07-12 2018-07-10 0.053 13,880,000 -1,660,000 0.24% 735,640
2017-11-27 2017-11-23 0.108 15,540,000 -4,000 0.27% 1,678,320
2017-08-16 2017-08-14 0.101 15,544,000 +160,000 0.27% 1,569,944
2017-08-15 2017-08-11 0.103 15,384,000 +100,000 0.27% 1,584,552
2017-04-05 2017-03-31 0.120 15,284,000 +40,000 0.27% 1,834,080
2017-03-20 2017-03-16 0.129 15,244,000 +8,000 0.27% 1,966,476
2017-03-09 2017-03-07 0.132 15,236,000 +180,000 0.27% 2,011,152
2017-02-28 2017-02-24 0.134 15,056,000 -172,000 0.26% 2,017,504
2017-02-22 2017-02-20 0.137 15,228,000 +172,000 0.27% 2,086,236
2017-02-14 2017-02-10 0.138 15,056,000 +1,020,000 0.26% 2,077,728
2017-02-13 2017-02-09 0.141 14,036,000 -400,000 0.25% 1,979,076
2017-02-06 2017-02-02 0.146 14,436,000 -600,000 0.25% 2,107,656
2017-01-25 2017-01-23 0.144 15,036,000 -148,000 0.26% 2,165,184
2017-01-11 2017-01-09 0.128 15,184,000 +148,000 0.27% 1,943,552
2017-01-10 2017-01-06 0.135 15,036,000 -140,000 0.26% 2,029,860
2017-01-09 2017-01-05 0.132 15,176,000 +140,000 0.27% 2,003,232
2017-01-04 2016-12-30 0.139 15,036,000 -104,000 0.32% 2,090,004
2016-12-28 2016-12-22 0.132 15,140,000 +104,000 0.32% 1,998,480
2016-12-15 2016-12-13 0.128 15,036,000 -524,000 0.32% 1,924,608
2016-12-14 2016-12-12 0.108 15,560,000 +40,000 0.33% 1,680,480
2016-12-13 2016-12-09 0.118 15,520,000 +68,000 0.33% 1,831,360
2016-12-07 2016-12-05 0.127 15,452,000 -32,000 0.33% 1,962,404
2016-11-29 2016-11-25 0.133 15,484,000 +5,896,000 0.33% 2,059,372
2016-11-21 2016-11-17 0.125 9,588,000 +1,000,000 0.20% 1,198,500
2016-11-18 2016-11-16 0.125 8,588,000 +876,000 0.18% 1,073,500
2016-11-11 2016-11-09 0.128 7,712,000 -188,000 0.16% 987,136
2016-11-09 2016-11-07 0.124 7,900,000 -232,000 0.17% 979,600
2016-10-07 2016-10-05 0.108 8,132,000 -140,000 0.17% 878,256
2016-10-03 2016-09-29 0.115 8,272,000 +132,000 0.17% 951,280
2016-09-19 2016-09-14 0.100 8,140,000 -56,000 0.17% 814,000
2016-09-15 2016-09-13 0.100 8,196,000 +188,000 0.17% 819,600
2016-09-07 2016-09-05 0.128 8,008,000 +60,000 0.17% 1,025,024
2016-08-30 2016-08-26 0.120 7,948,000 -300,000 0.17% 953,760
2016-08-25 2016-08-23 0.115 8,248,000 +400,000 0.17% 948,520
2016-08-17 2016-08-15 0.126 7,848,000 -1,032,000 0.17% 988,848
2016-07-20 2016-07-18 0.145 8,880,000 -100,000 0.19% 1,287,600
2016-06-15 2016-06-13 0.149 8,980,000 -96,000 0.19% 1,338,020
2016-06-14 2016-06-10 0.141 9,076,000 -444,000 0.19% 1,279,716
2016-06-10 2016-06-07 0.149 9,520,000 +4,000 0.20% 1,418,480
2016-06-08 2016-06-06 0.148 9,516,000 -200,000 0.20% 1,408,368
2016-05-26 2016-05-24 0.160 9,716,000 -296,000 0.20% 1,554,560
2016-05-18 2016-05-16 0.160 10,012,000 -500,000 0.21% 1,601,920
2016-05-05 2016-05-03 0.167 10,512,000 -12,000 0.22% 1,755,504
2016-05-03 2016-04-28 0.155 10,524,000 +12,000 0.22% 1,631,220
2016-04-27 2016-04-25 0.158 10,512,000 -700,000 0.22% 1,660,896
2016-04-18 2016-04-14 0.177 11,212,000 +100,000 0.24% 1,984,524
2016-04-15 2016-04-13 0.177 11,112,000 +1,036,000 0.23% 1,966,824
2016-04-13 2016-04-11 0.177 10,076,000 -1,000,000 0.21% 1,783,452
2016-04-12 2016-04-08 0.173 11,076,000 +1,192,000 0.23% 1,916,148
2016-04-06 2016-04-01 0.166 9,884,000 -888,000 0.21% 1,640,744
2016-03-30 2016-03-24 0.163 10,772,000 +1,328,000 0.23% 1,755,836
2016-03-15 2016-03-11 0.164 9,444,000 -100,000 0.20% 1,548,816
2016-03-03 2016-03-01 0.158 9,544,000 -208,000 0.20% 1,507,952
2016-02-16 2016-02-12 0.152 9,752,000 -8,000 0.21% 1,482,304
2016-01-29 2016-01-27 0.143 9,760,000 +300,000 0.21% 1,395,680
2016-01-28 2016-01-26 0.137 9,460,000 -416,000 0.20% 1,296,020
2016-01-08 2016-01-06 0.158 9,876,000 +100,000 0.21% 1,560,408
2015-12-23 2015-12-21 0.167 9,776,000 -1,000,000 0.25% 1,632,592
2015-12-21 2015-12-17 0.162 10,776,000 -1,032,000 0.27% 1,745,712
2015-12-01 2015-11-27 0.154 11,808,000 -212,000 0.30% 1,818,432
2015-11-25 2015-11-23 0.165 12,020,000 +524,000 0.30% 1,983,300
2015-11-24 2015-11-20 0.161 11,496,000 +80,000 0.29% 1,850,856
2015-11-19 2015-11-17 0.150 11,416,000 +232,000 0.29% 1,712,400
2015-11-18 2015-11-16 0.150 11,184,000 +416,000 0.28% 1,677,600
2015-11-11 2015-11-09 0.172 10,768,000 +996,000 0.27% 1,852,096
2015-11-10 2015-11-06 0.183 9,772,000 +36,000 0.25% 1,788,276
2015-11-06 2015-11-04 0.182 9,736,000 +164,000 0.25% 1,771,952
2015-09-29 2015-09-24 0.149 9,572,000 -8,000 0.24% 1,426,228
2015-08-27 2015-08-25 0.179 9,580,000 +164,000 0.24% 1,714,820
2015-08-14 2015-08-12 0.165 9,416,000 -208,000 0.24% 1,553,640
2015-08-13 2015-08-11 0.185 9,624,000 +632,000 0.24% 1,780,440
2015-08-04 2015-07-31 0.167 8,992,000 +528,000 0.23% 1,501,664
2015-08-03 2015-07-30 0.165 8,464,000 +200,000 0.21% 1,396,560
2015-07-29 2015-07-27 0.185 8,264,000 -48,000 0.21% 1,528,840
2015-07-24 2015-07-22 0.192 8,312,000 -1,716,000 0.21% 1,595,904
2015-07-23 2015-07-21 0.198 10,028,000 -100,000 0.25% 1,985,544
2015-07-21 2015-07-17 0.194 10,128,000 -372,000 0.26% 1,964,832
2015-07-16 2015-07-14 0.193 10,500,000 -32,000 0.27% 2,026,500
2015-07-14 2015-07-10 0.208 10,532,000 +472,000 0.27% 2,190,656
2015-07-13 2015-07-09 0.207 10,060,000 +1,304,000 0.25% 2,082,420
2015-07-10 2015-07-08 0.148 8,756,000 -1,500,000 0.22% 1,295,888
2015-07-09 2015-07-07 0.191 10,256,000 -2,464,000 0.26% 1,958,896
2015-07-08 2015-07-06 0.177 12,720,000 -2,220,000 0.32% 2,251,440
2015-07-07 2015-07-03 0.215 14,940,000 -1,132,000 0.38% 3,212,100
2015-07-06 2015-07-02 0.219 16,072,000 +48,000 0.41% 3,519,768
2015-07-03 2015-06-30 0.240 16,024,000 +400,000 0.41% 3,845,760
2015-06-30 2015-06-26 0.245 15,624,000 +7,860,000 0.40% 3,827,880
2015-06-29 2015-06-25 0.241 7,764,000 -8,000 0.20% 1,871,124
2015-06-24 2015-06-22 0.213 7,772,000 +8,000 0.20% 1,655,436
2015-06-12 2015-06-10 0.224 7,764,000 -100,000 0.20% 1,739,136
2015-06-11 2015-06-09 0.225 7,864,000 -140,000 0.20% 1,769,400
2015-06-10 2015-06-08 0.239 8,004,000 +140,000 0.20% 1,912,956
2015-06-09 2015-06-05 0.238 7,864,000 +8,000 0.20% 1,871,632
2015-06-03 2015-06-01 0.242 7,856,000 -212,000 0.20% 1,901,152
2015-06-01 2015-05-28 0.240 8,068,000 -12,000 0.20% 1,936,320
2015-05-28 2015-05-26 0.241 8,080,000 -340,000 0.20% 1,947,280
2015-05-27 2015-05-22 0.206 8,420,000 -56,000 0.21% 1,734,520
2015-05-15 2015-05-13 0.200 8,476,000 +680,000 0.21% 1,695,200
2015-05-14 2015-05-12 0.212 7,796,000 -40,000 0.20% 1,652,752
2015-05-12 2015-05-08 0.215 7,836,000 -664,000 0.20% 1,684,740
2015-05-11 2015-05-07 0.200 8,500,000 +712,000 0.22% 1,700,000
2015-05-08 2015-05-06 0.209 7,788,000 -200,000 0.20% 1,627,692
2015-05-07 2015-05-05 0.218 7,988,000 +12,000 0.20% 1,741,384
2015-05-04 2015-04-29 0.237 7,976,000 +200,000 0.20% 1,890,312
2015-04-30 2015-04-28 0.232 7,776,000 +8,000 0.20% 1,804,032
2015-04-28 2015-04-24 0.221 7,768,000 -200,000 0.20% 1,716,728
2015-04-27 2015-04-23 0.225 7,968,000 +200,000 0.20% 1,792,800
2015-04-21 2015-04-17 0.231 7,768,000 -20,000 0.20% 1,794,408
2015-04-20 2015-04-16 0.225 7,788,000 -480,000 0.20% 1,752,300
2015-04-17 2015-04-15 0.234 8,268,000 -72,000 0.21% 1,934,712
2015-04-16 2015-04-14 0.249 8,340,000 +552,000 0.21% 2,076,660
2015-04-15 2015-04-13 0.240 7,788,000 -100,000 0.20% 1,869,120
2015-04-13 2015-04-09 0.235 7,888,000 -116,000 0.20% 1,853,680
2015-04-10 2015-04-08 0.248 8,004,000 +28,000 0.20% 1,984,992
2015-04-09 2015-04-02 0.244 7,976,000 -320,000 0.20% 1,946,144
2015-04-08 2015-04-01 0.217 8,296,000 +8,000 0.21% 1,800,232
2015-03-31 2015-03-27 0.160 8,288,000 +208,000 0.21% 1,326,080
2015-03-27 2015-03-25 0.147 8,080,000 +88,000 0.20% 1,187,760
2015-03-20 2015-03-18 0.149 7,992,000 -160,000 0.20% 1,190,808
2015-02-09 2015-02-05 0.164 8,152,000 -200,000 0.21% 1,336,928
2015-01-13 2015-01-09 0.152 8,352,000 +100,000 0.21% 1,269,504
2015-01-12 2015-01-08 0.153 8,252,000 +100,000 0.21% 1,262,556
2014-12-09 2014-12-05 0.156 8,152,000 -20,000 0.21% 1,271,712
2014-10-31 2014-10-29 0.174 8,172,000 -880,000 0.21% 1,421,928
2014-10-17 2014-10-15 0.181 9,052,000 -400,000 0.23% 1,638,412
2014-08-14 2014-08-12 0.209 9,452,000 +88,000 0.24% 1,975,468
2014-07-30 2014-07-28 0.204 9,364,000 -160,000 0.24% 1,910,256
2014-07-14 2014-07-10 0.219 9,524,000 -68,000 0.24% 2,085,756
2014-06-25 2014-06-23 0.248 9,592,000 -592,000 0.24% 2,378,816
2014-06-16 2014-06-12 0.255 10,184,000 +8,000 0.26% 2,596,920
2014-06-13 2014-06-11 0.247 10,176,000 +200,000 0.26% 2,513,472
2014-06-11 2014-06-09 0.270 9,976,000 -244,000 0.25% 2,693,520
2014-06-10 2014-06-06 0.260 10,220,000 +244,000 0.26% 2,657,200
2014-06-09 2014-06-05 0.270 9,976,000 +380,000 0.25% 2,693,520
2014-06-04 2014-05-30 0.245 9,596,000 +360,000 0.24% 2,351,020
2014-05-30 2014-05-28 0.265 9,236,000 +700,000 0.23% 2,447,540
2014-05-26 2014-05-22 0.285 8,536,000 -236,000 0.22% 2,432,760
2014-05-19 2014-05-15 0.270 8,772,000 -32,000 0.22% 2,368,440
2014-05-12 2014-05-08 0.270 8,804,000 +384,000 0.22% 2,377,080
2014-04-14 2014-04-10 0.295 8,420,000 -44,000 0.21% 2,483,900
2014-04-11 2014-04-09 0.280 8,464,000 -40,000 0.21% 2,369,920
2014-04-04 2014-04-02 0.280 8,504,000 -160,000 0.22% 2,381,120
2014-04-03 2014-04-01 0.280 8,664,000 -220,000 0.22% 2,425,920
2014-04-02 2014-03-31 0.275 8,884,000 -100,000 0.22% 2,443,100
2014-03-28 2014-03-26 0.275 8,984,000 -92,000 0.23% 2,470,600
2014-02-27 2014-02-25 0.260 9,076,000 -4,000 0.23% 2,359,760
2014-02-26 2014-02-24 0.320 9,080,000 +92,000 0.23% 2,905,600
2014-02-21 2014-02-19 0.280 8,988,000 +44,000 0.23% 2,516,640
2014-02-20 2014-02-18 0.285 8,944,000 +40,000 0.23% 2,549,040
2014-02-19 2014-02-17 0.245 8,904,000 +4,000 0.23% 2,181,480
2014-01-22 2014-01-20 0.260 8,900,000 -120,000 0.23% 2,314,000
2014-01-16 2014-01-14 0.250 9,020,000 +100,000 0.23% 2,255,000
2014-01-14 2014-01-10 0.255 8,920,000 +100,000 0.23% 2,274,600
2014-01-13 2014-01-09 0.270 8,820,000 -156,000 0.22% 2,381,400
2014-01-10 2014-01-08 0.280 8,976,000 -76,000 0.23% 2,513,280
2014-01-09 2014-01-07 0.300 9,052,000 +400,000 0.23% 2,715,600
2014-01-08 2014-01-06 0.305 8,652,000 +120,000 0.22% 2,638,860
2014-01-06 2014-01-02 0.290 8,532,000 +100,000 0.22% 2,474,280
2013-12-19 2013-12-17 0.300 8,432,000 +16,000 0.21% 2,529,600
2013-12-12 2013-12-10 0.310 8,416,000 -652,000 0.21% 2,608,960
2013-11-26 2013-11-22 0.325 9,068,000 +52,000 0.23% 2,947,100
2013-11-13 2013-11-11 0.335 9,016,000 +1,200,000 0.23% 3,020,360
2013-11-07 2013-11-05 0.365 7,816,000 +652,000 0.20% 2,852,840
2013-11-05 2013-11-01 0.345 7,164,000 -1,684,000 0.18% 2,471,580
2013-11-04 2013-10-31 0.305 8,848,000 +360,000 0.22% 2,698,640
2013-11-01 2013-10-30 0.345 8,488,000 +196,000 0.21% 2,928,360
2013-10-31 2013-10-29 0.355 8,292,000 -608,000 0.21% 2,943,660
2013-10-28 2013-10-24 0.390 8,900,000 +32,000 0.23% 3,471,000
2013-10-24 2013-10-22 0.375 8,868,000 -372,000 0.22% 3,325,500
2013-10-23 2013-10-21 0.395 9,240,000 -668,000 0.23% 3,649,800
2013-10-15 2013-10-10 0.420 9,908,000 +100,000 0.25% 4,161,360
2013-10-11 2013-10-09 0.410 9,808,000 +300,000 0.25% 4,021,280
2013-10-10 2013-10-08 0.440 9,508,000 -1,260,000 0.24% 4,183,520
2013-10-09 2013-10-07 0.425 10,768,000 +80,000 0.27% 4,576,400
2013-10-08 2013-10-04 0.460 10,688,000 +500,000 0.27% 4,916,480
2013-10-07 2013-10-03 0.475 10,188,000 +32,000 0.26% 4,839,300
2013-10-04 2013-10-02 0.470 10,156,000 +820,000 0.26% 4,773,320
2013-10-03 2013-09-30 0.475 9,336,000 +1,184,000 0.24% 4,434,600
2013-10-02 2013-09-27 0.475 8,152,000 +2,088,000 0.21% 3,872,200
2013-09-30 2013-09-26 0.450 6,064,000 -328,000 0.15% 2,728,800
2013-09-26 2013-09-24 0.425 6,392,000 +476,000 0.16% 2,716,600
2013-09-25 2013-09-23 0.430 5,916,000 +2,360,000 0.15% 2,543,880
2013-09-23 2013-09-18 0.435 3,556,000 +20,000 0.09% 1,546,860
2013-09-18 2013-09-16 0.425 3,536,000 -1,360,000 0.09% 1,502,800
2013-09-17 2013-09-13 0.415 4,896,000 +20,000 0.12% 2,031,840
2013-09-16 2013-09-12 0.420 4,876,000 -228,000 0.12% 2,047,920
2013-09-13 2013-09-11 0.400 5,104,000 -52,000 0.13% 2,041,600
2013-09-11 2013-09-09 0.405 5,156,000 -1,816,000 0.13% 2,088,180
2013-09-10 2013-09-06 0.360 6,972,000 -92,000 0.18% 2,509,920
2013-09-09 2013-09-05 0.325 7,064,000 -600,000 0.18% 2,295,800
2013-09-06 2013-09-04 0.335 7,664,000 -2,400,000 0.19% 2,567,440
2013-09-05 2013-09-03 0.345 10,064,000 -2,000,000 0.25% 3,472,080
2013-09-04 2013-09-02 0.345 12,064,000 -12,000 0.31% 4,162,080
2013-09-03 2013-08-30 0.340 12,076,000 +848,000 0.31% 4,105,840
2013-09-02 2013-08-29 0.340 11,228,000 +640,000 0.28% 3,817,520
2013-08-29 2013-08-27 0.310 10,588,000 -5,076,000 0.27% 3,282,280
2013-08-28 2013-08-26 0.300 15,664,000 -868,000 0.48% 4,699,200
2013-08-27 2013-08-23 0.300 16,532,000 -504,000 0.50% 4,959,600
2013-08-26 2013-08-22 0.295 17,036,000 -132,000 0.52% 5,025,620
2013-08-23 2013-08-21 0.260 17,168,000 +132,000 0.52% 4,463,680
2013-08-22 2013-08-20 0.218 17,036,000 -60,000 0.52% 3,713,848
2013-08-21 2013-08-19 0.196 17,096,000 -728,000 0.52% 3,350,816
2013-08-20 2013-08-16 0.191 17,824,000 -60,000 0.54% 3,404,384
2013-08-19 2013-08-15 0.186 17,884,000 -100,000 0.54% 3,326,424
2013-08-16 2013-08-13 0.185 17,984,000 +48,000 0.55% 3,327,040
2013-08-15 2013-08-12 0.198 17,936,000 +52,000 0.54% 3,551,328
2013-07-29 2013-07-25 0.238 17,884,000 +728,000 0.54% 4,256,392
2013-07-25 2013-07-23 0.230 17,156,000 -404,000 0.52% 3,945,880
2013-07-15 2013-07-11 0.204 17,560,000 -200,000 0.53% 3,582,240
2013-07-12 2013-07-10 0.195 17,760,000 -680,000 0.54% 3,463,200
2013-06-26 2013-06-24 0.198 18,440,000 +200,000 0.56% 3,651,120
2013-06-13 2013-06-10 0.190 18,240,000 +884,000 0.55% 3,465,600
2013-05-22 2013-05-20 0.205 17,356,000 -100,000 0.53% 3,557,980
2013-05-15 2013-05-13 0.200 17,456,000 +100,000 0.53% 3,491,200
2013-05-10 2013-05-08 0.203 17,356,000 -60,000 0.53% 3,523,268
2013-05-07 2013-05-03 0.209 17,416,000 -48,000 0.53% 3,639,944
2013-04-17 2013-04-15 0.200 17,464,000 +32,000 0.53% 3,492,800
2013-04-16 2013-04-12 0.199 17,432,000 +100,000 0.53% 3,468,968
2013-03-28 2013-03-26 0.215 17,332,000 +8,000 0.53% 3,726,380
2013-03-25 2013-03-21 0.224 17,324,000 +28,000 0.53% 3,880,576
2013-03-21 2013-03-19 0.228 17,296,000 +100,000 0.53% 3,943,488
2013-03-20 2013-03-18 0.223 17,196,000 +24,000 0.52% 3,834,708
2013-03-15 2013-03-13 0.248 17,172,000 +296,000 0.52% 4,258,656
2013-03-13 2013-03-11 0.270 16,876,000 +44,000 0.51% 4,556,520
2013-03-08 2013-03-06 0.255 16,832,000 -200,000 0.51% 4,292,160
2013-03-07 2013-03-05 0.247 17,032,000 -72,000 0.52% 4,206,904
2013-03-06 2013-03-04 0.223 17,104,000 +32,000 0.52% 3,814,192
2013-03-01 2013-02-27 0.250 17,072,000 -56,000 0.52% 4,268,000
2013-02-27 2013-02-25 0.255 17,128,000 +72,000 0.52% 4,367,640
2013-02-26 2013-02-22 0.255 17,056,000 -200,000 0.52% 4,349,280
2013-02-25 2013-02-21 0.250 17,256,000 -200,000 0.52% 4,314,000
2013-02-01 2013-01-30 0.191 17,456,000 -12,000 0.53% 3,334,096
2013-01-28 2013-01-24 0.196 17,468,000 -240,000 0.53% 3,423,728
2013-01-25 2013-01-23 0.198 17,708,000 +100,000 0.54% 3,506,184
2013-01-21 2013-01-17 0.200 17,608,000 +60,000 0.53% 3,521,600
2012-12-28 2012-12-24 0.225 17,548,000 +100,000 0.53% 3,948,300
2012-12-11 2012-12-07 0.243 17,448,000 -80,000 0.53% 4,239,864
2012-12-10 2012-12-06 0.237 17,528,000 -80,000 0.53% 4,154,136
2012-11-28 2012-11-26 0.243 17,608,000 -8,000 0.53% 4,278,744
2012-11-21 2012-11-19 0.240 17,616,000 -260,000 0.54% 4,227,840
2012-11-19 2012-11-15 0.222 17,876,000 +120,000 0.54% 3,968,472
2012-10-31 2012-10-29 0.201 17,756,000 -128,000 0.54% 3,568,956
2012-10-25 2012-10-22 0.200 17,884,000 +240,000 0.54% 3,576,800
2012-10-24 2012-10-19 0.204 17,644,000 -124,000 0.54% 3,599,376
2012-10-22 2012-10-18 0.210 17,768,000 +124,000 0.54% 3,731,280
2012-10-16 2012-10-12 0.225 17,644,000 -152,000 0.54% 3,969,900
2012-10-12 2012-10-10 0.240 17,796,000 +172,000 0.54% 4,271,040
2012-10-09 2012-10-05 0.247 17,624,000 -100,000 0.54% 4,353,128
2012-10-08 2012-10-04 0.247 17,724,000 -1,136,000 0.54% 4,377,828
2012-10-04 2012-09-28 0.270 18,860,000 +52,000 0.57% 5,092,200
2012-10-03 2012-09-27 0.280 18,808,000 +252,000 0.57% 5,266,240
2012-09-28 2012-09-26 0.285 18,556,000 -184,000 0.56% 5,288,460
2012-09-27 2012-09-25 0.280 18,740,000 -140,000 0.57% 5,247,200
2012-09-26 2012-09-24 0.290 18,880,000 -60,000 0.57% 5,475,200
2012-09-25 2012-09-21 0.295 18,940,000 -100,000 0.58% 5,587,300
2012-09-24 2012-09-20 0.295 19,040,000 -40,000 0.58% 5,616,800
2012-09-21 2012-09-19 0.295 19,080,000 -160,000 0.58% 5,628,600
2012-09-14 2012-09-12 0.285 19,240,000 +500,000 0.64% 5,483,400
2012-09-13 2012-09-11 0.290 18,740,000 +20,000 0.63% 5,434,600
2012-09-12 2012-09-10 0.295 18,720,000 +184,000 0.63% 5,522,400
2012-09-11 2012-09-07 0.300 18,536,000 -20,000 0.62% 5,560,800
2012-09-10 2012-09-06 0.300 18,556,000 -176,000 0.62% 5,566,800
2012-09-04 2012-08-31 0.280 18,732,000 +332,000 0.63% 5,244,960
2012-08-31 2012-08-29 0.270 18,400,000 +152,000 0.62% 4,968,000
2012-08-30 2012-08-28 0.300 18,248,000 +664,000 0.61% 5,474,400
2012-08-27 2012-08-23 0.260 17,584,000 +96,000 0.59% 4,571,840
2012-08-16 2012-08-14 0.265 17,488,000 +816,000 0.58% 4,634,320
2012-08-13 2012-08-09 0.270 16,672,000 +228,000 0.56% 4,501,440
2012-07-03 2012-06-28 0.295 16,444,000 -12,000 0.66% 4,850,980
2012-06-27 2012-06-25 0.246 16,456,000 +380,000 0.66% 4,048,176
2012-06-25 2012-06-21 0.210 16,076,000 +160,000 0.64% 3,375,960
2012-06-22 2012-06-20 0.230 15,916,000 +196,000 0.64% 3,660,680
2012-06-18 2012-06-14 0.260 15,720,000 -560,000 0.63% 4,087,200
2012-06-15 2012-06-13 0.280 16,280,000 +120,000 0.65% 4,558,400
2012-06-08 2012-06-06 0.340 16,160,000 +568,000 0.65% 5,494,400
2012-05-29 2012-05-25 0.380 15,592,000 +140,000 0.63% 5,924,960
2012-05-28 2012-05-24 0.355 15,452,000 +140,000 0.62% 5,485,460
2012-04-19 2012-04-17 0.330 15,312,000 -280,000 0.61% 5,052,960
2012-04-12 2012-04-10 0.345 15,592,000 +280,000 0.63% 5,379,240
2012-03-28 2012-03-26 0.365 15,312,000 +400,000 0.61% 5,588,880
2012-03-27 2012-03-23 0.370 14,912,000 +768,000 0.60% 5,517,440
2012-03-26 2012-03-22 0.365 14,144,000 +200,000 0.57% 5,162,560
2012-03-22 2012-03-20 0.375 13,944,000 +788,000 0.56% 5,229,000
2012-03-21 2012-03-19 0.390 13,156,000 +100,000 0.53% 5,130,840
2012-03-14 2012-03-12 0.345 13,056,000 +188,000 0.52% 4,504,320
2012-03-13 2012-03-09 0.360 12,868,000 +880,000 0.52% 4,632,480
2012-03-09 2012-03-07 0.355 11,988,000 +520,000 0.48% 4,255,740
2012-03-06 2012-03-02 0.355 11,468,000 -320,000 0.46% 4,071,140
2012-03-05 2012-03-01 0.355 11,788,000 -280,000 0.47% 4,184,740
2011-12-30 2011-12-28 0.390 12,068,000 +20,000 0.48% 4,706,520
2011-12-29 2011-12-23 0.360 12,048,000 -1,000,000 0.48% 4,337,280
2011-12-19 2011-12-15 0.385 13,048,000 +4,048,000 0.52% 5,023,480
2011-12-15 2011-12-13 0.410 9,000,000 +9,000,000 0.36% 3,690,000
2011-12-06 2011-12-02 0.365 0 -1,000,000
2011-11-24 2011-11-22 0.300 1,000,000 +900,000 0.04% 300,000
2011-10-26 2011-10-24 0.247 100,000 +100,000 0.00% 24,700
2007-06-26 2007-06-22 1.100 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top