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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 0.024 0 -11,620,000
2019-07-02 2019-06-27 0.024 11,620,000 +2,180,000 0.30% 278,880
2019-05-09 2019-05-07 0.031 9,440,000 +120,000 0.25% 292,640
2019-03-01 2019-02-27 0.041 9,320,000 -360,000 0.24% 382,120
2019-02-21 2019-02-19 0.029 9,680,000 +120,000 0.25% 280,720
2019-02-20 2019-02-18 0.032 9,560,000 +90,000 0.25% 305,920
2018-12-03 2018-11-29 0.032 9,470,000 +200,000 0.25% 303,040
2018-11-30 2018-11-28 0.030 9,270,000 +30,000 0.24% 278,100
2018-11-26 2018-11-22 0.041 9,240,000 -200,000 0.24% 378,840
2018-11-16 2018-11-14 0.032 9,440,000 +200,000 0.25% 302,080
2018-09-06 2018-09-04 0.047 9,240,000 +120,000 0.24% 434,280
2018-08-24 2018-08-22 0.050 9,120,000 +100,000 0.24% 456,000
2018-07-05 2018-07-03 0.071 9,020,000 +240,000 0.23% 640,420
2018-05-29 2018-05-25 0.067 8,780,000 -20,000 0.23% 588,260
2018-05-24 2018-05-21 0.065 8,800,000 +20,000 0.23% 572,000
2018-05-17 2018-05-15 0.099 8,780,000 -80,000 0.23% 869,220
2018-05-03 2018-04-30 0.057 8,860,000 -120,000 0.23% 505,020
2018-02-06 2018-02-02 0.061 8,980,000 +320,000 0.23% 547,780
2017-11-10 2017-11-08 0.064 8,660,000 +2,700,000 0.23% 554,240
2017-08-21 2017-08-17 0.077 5,960,000 -180,000 0.16% 458,920
2017-06-05 2017-06-01 0.136 6,140,000 +260,000 0.16% 835,040
2017-05-24 2017-05-22 0.180 5,880,000 -450,000 0.15% 1,058,400
2017-05-22 2017-05-18 0.177 6,330,000 -140,000 0.16% 1,120,410
2017-05-19 2017-05-17 0.156 6,470,000 +140,000 0.17% 1,009,320
2017-02-21 2017-02-17 0.187 6,330,000 -300,000 0.16% 1,183,710
2017-02-07 2017-02-03 0.189 6,630,000 -300,000 0.17% 1,253,070
2017-02-06 2017-02-02 0.179 6,930,000 -230,000 0.18% 1,240,470
2017-02-03 2017-02-01 0.188 7,160,000 -230,000 0.19% 1,346,080
2017-01-25 2017-01-23 0.165 7,390,000 -200,000 0.19% 1,219,350
2017-01-17 2017-01-13 0.160 7,590,000 -2,000,000 0.20% 1,214,400
2017-01-13 2017-01-11 0.152 9,590,000 -630,000 0.25% 1,457,680
2017-01-10 2017-01-06 0.135 10,220,000 -300,000 0.27% 1,379,700
2016-12-09 2016-12-07 0.135 10,520,000 +430,000 0.33% 1,420,200
2016-12-08 2016-12-06 0.155 10,090,000 -850,000 0.32% 1,563,950
2016-11-24 2016-11-22 0.125 10,940,000 -390,000 0.34% 1,367,500
2016-11-17 2016-11-15 0.130 11,330,000 -500,000 0.35% 1,472,900
2016-09-12 2016-09-08 0.084 11,830,000 +500,000 0.37% 993,720
2016-09-09 2016-09-07 0.084 11,330,000 +480,000 0.35% 951,720
2016-07-08 2016-07-06 0.090 10,850,000 -20,000 0.34% 976,500
2016-06-06 2016-06-02 0.083 10,870,000 -300,000 0.34% 902,210
2016-04-06 2016-04-01 0.077 11,170,000 +150,000 0.35% 860,090
2015-11-27 2015-11-25 0.062 11,020,000 +400,000 0.34% 683,240
2015-11-12 2015-11-10 0.082 10,620,000 +190,000 0.33% 870,840
2015-07-21 2015-07-17 0.145 10,430,000 +160,000 0.33% 1,512,350
2015-07-07 2015-07-03 0.150 10,270,000 -60,000 0.32% 1,540,500
2015-07-06 2015-07-02 0.171 10,330,000 -40,000 0.32% 1,766,430
2015-06-19 2015-06-17 0.188 10,370,000 +1,000,000 0.32% 1,949,560
2015-06-05 2015-06-03 0.197 9,370,000 +100,000 0.29% 1,845,890
2015-06-03 2015-06-01 0.162 9,270,000 +800,000 0.29% 1,501,740
2015-06-02 2015-05-29 0.163 8,470,000 +170,000 0.26% 1,380,610
2015-05-26 2015-05-21 0.168 8,300,000 -10,000 0.26% 1,394,400
2015-05-22 2015-05-20 0.162 8,310,000 -290,000 0.26% 1,346,220
2015-05-14 2015-05-12 0.162 8,600,000 +100,000 0.27% 1,393,200
2015-05-13 2015-05-11 0.176 8,500,000 -700,000 0.27% 1,496,000
2015-05-07 2015-05-05 0.125 9,200,000 +900,000 0.29% 1,150,000
2015-05-05 2015-04-30 0.182 8,300,000 -200,000 0.26% 1,510,600
2015-05-04 2015-04-29 0.162 8,500,000 +200,000 0.27% 1,377,000
2015-03-18 2015-03-16 0.082 8,300,000 -560,000 0.26% 680,600
2015-01-08 2015-01-06 0.086 8,860,000 -170,000 0.28% 761,960
2014-10-06 2014-09-30 0.100 9,030,000 -110,000 0.28% 903,000
2014-07-09 2014-07-07 0.092 9,140,000 -630,000 0.29% 840,880
2014-07-08 2014-07-04 0.099 9,770,000 -700,000 0.31% 967,230
2014-05-15 2014-05-13 0.099 10,470,000 +380,000 0.33% 1,036,530
2014-05-14 2014-05-12 0.108 10,090,000 -700,000 0.32% 1,089,720
2014-05-08 2014-05-05 0.120 10,790,000 -1,000,000 0.34% 1,294,800
2014-04-10 2014-04-08 0.133 11,790,000 -1,110,000 0.37% 1,568,070
2014-02-28 2014-02-26 0.137 12,900,000 -800,000 0.40% 1,767,300
2014-02-12 2014-02-10 0.145 13,700,000 -140,000 0.43% 1,986,500
2013-11-01 2013-10-30 0.108 13,840,000 -150,000 0.43% 1,494,720
2013-10-31 2013-10-29 0.096 13,990,000 -110,000 0.44% 1,343,040
2013-10-30 2013-10-28 0.090 14,100,000 +260,000 0.44% 1,269,000
2013-09-16 2013-09-12 0.098 13,840,000 -250,000 0.43% 1,356,320
2013-09-13 2013-09-11 0.096 14,090,000 -250,000 0.44% 1,352,640
2013-04-15 2013-04-11 0.060 14,340,000 +700,000 0.45% 860,400
2013-03-18 2013-03-14 0.060 13,640,000 +530,000 0.43% 818,400
2012-10-26 2012-10-24 0.069 13,110,000 +140,000 0.41% 904,590
2012-06-08 2012-06-06 0.072 12,970,000 +160,000 0.41% 933,840
2012-05-18 2012-05-16 0.092 12,810,000 +450,000 0.40% 1,178,520
2012-03-30 2012-03-28 0.110 12,360,000 -400,000 0.39% 1,359,600
2012-03-28 2012-03-26 0.123 12,760,000 -540,000 0.40% 1,569,480
2011-05-09 2011-05-05 0.350 13,300,000 -2,940,000 0.42% 4,655,000
2011-02-08 2011-02-02 0.420 16,240,000 -350,000 0.51% 6,820,800
2011-01-13 2011-01-11 0.415 16,590,000 -300,000 0.52% 6,884,850
2010-12-07 2010-12-03 0.390 16,890,000 +90,000 0.53% 6,587,100
2010-10-28 2010-10-26 0.455 16,800,000 -250,000 0.54% 7,644,000
2010-10-27 2010-10-25 0.450 17,050,000 -800,000 0.55% 7,672,500
2010-10-05 2010-09-30 0.420 17,850,000 +100,000 0.58% 7,497,000
2010-09-09 2010-09-07 0.410 17,750,000 -50,000 0.57% 7,277,500
2010-09-07 2010-09-03 0.425 17,800,000 -250,000 0.57% 7,565,000
2010-09-06 2010-09-02 0.435 18,050,000 -370,000 0.58% 7,851,750
2010-09-03 2010-09-01 0.420 18,420,000 -350,000 0.59% 7,736,400
2010-08-20 2010-08-18 0.340 18,770,000 -30,000 0.61% 6,381,800
2010-08-19 2010-08-17 0.345 18,800,000 -60,000 0.61% 6,486,000
2010-08-06 2010-08-04 0.300 18,860,000 -840,000 0.65% 5,658,000
2010-08-05 2010-08-03 0.300 19,700,000 -1,150,000 0.68% 5,910,000
2010-06-30 2010-06-28 0.245 20,850,000 -200,000 0.72% 5,108,250
2010-06-15 2010-06-11 0.248 21,050,000 +200,000 0.80% 5,220,400
2010-06-09 2010-06-07 0.260 20,850,000 -200,000 0.79% 5,421,000
2010-06-04 2010-06-02 0.250 21,050,000 +200,000 0.80% 5,262,500
2010-05-05 2010-05-03 0.250 20,850,000 -480,000 0.79% 5,212,500
2010-04-27 2010-04-23 0.260 21,330,000 +360,000 0.81% 5,545,800
2010-04-26 2010-04-22 0.250 20,970,000 -260,000 0.80% 5,242,500
2010-04-22 2010-04-20 0.249 21,230,000 -370,000 0.81% 5,286,270
2010-04-19 2010-04-15 0.245 21,600,000 -100,000 0.82% 5,292,000
2010-04-07 2010-03-31 0.249 21,700,000 -180,000 0.83% 5,403,300
2010-03-31 2010-03-29 0.245 21,880,000 -1,400,000 0.83% 5,360,600
2010-03-30 2010-03-26 0.250 23,280,000 +300,000 0.89% 5,820,000
2010-03-26 2010-03-24 0.240 22,980,000 -50,000 0.87% 5,515,200
2010-03-23 2010-03-19 0.221 23,030,000 +300,000 0.88% 5,089,630
2010-03-19 2010-03-17 0.228 22,730,000 +50,000 0.87% 5,182,440
2010-03-17 2010-03-15 0.225 22,680,000 -180,000 0.94% 5,103,000
2010-03-12 2010-03-10 0.202 22,860,000 -30,000 0.95% 4,617,720
2010-03-11 2010-03-09 0.204 22,890,000 -110,000 0.95% 4,669,560
2010-03-08 2010-03-04 0.206 23,000,000 +100,000 0.95% 4,738,000
2010-03-04 2010-03-02 0.195 22,900,000 -1,980,000 0.95% 4,465,500
2010-03-01 2010-02-25 0.168 24,880,000 -300,000 1.03% 4,179,840
2010-02-25 2010-02-23 0.153 25,180,000 +110,000 1.04% 3,852,540
2010-02-24 2010-02-22 0.160 25,070,000 -70,000 1.04% 4,011,200
2010-02-22 2010-02-18 0.161 25,140,000 -40,000 1.04% 4,047,540
2010-02-19 2010-02-17 0.162 25,180,000 -240,000 1.04% 4,079,160
2010-02-18 2010-02-12 0.135 25,420,000 -420,000 1.05% 3,431,700
2010-02-12 2010-02-10 0.115 25,840,000 -50,000 1.07% 2,971,600
2010-02-11 2010-02-09 0.113 25,890,000 -950,000 1.07% 2,925,570
2010-02-05 2010-02-03 0.106 26,840,000 -100,000 1.11% 2,845,040
2010-02-04 2010-02-02 0.097 26,940,000 -200,000 1.11% 2,613,180
2010-02-01 2010-01-28 0.081 27,140,000 -10,000 1.12% 2,198,340
2010-01-29 2010-01-27 0.083 27,150,000 +200,000 1.12% 2,253,450
2010-01-27 2010-01-25 0.086 26,950,000 +100,000 1.12% 2,317,700
2010-01-14 2010-01-12 0.084 26,850,000 -1,000,000 1.11% 2,255,400
2010-01-13 2010-01-11 0.082 27,850,000 -300,000 1.15% 2,283,700
2010-01-12 2010-01-08 0.090 28,150,000 -50,000 1.16% 2,533,500
2010-01-11 2010-01-07 0.080 28,200,000 -1,000,000 1.17% 2,256,000
2010-01-08 2010-01-06 0.085 29,200,000 -1,000,000 1.21% 2,482,000
2010-01-07 2010-01-05 0.091 30,200,000 -1,000,000 1.25% 2,748,200
2010-01-06 2010-01-04 0.094 31,200,000 -80,000 1.29% 2,932,800
2010-01-05 2009-12-31 0.098 31,280,000 -100,000 1.29% 3,065,440
2010-01-04 2009-12-29 0.098 31,380,000 -290,000 1.30% 3,075,240
2009-12-23 2009-12-21 0.103 31,670,000 -670,000 1.31% 3,262,010
2009-12-15 2009-12-11 0.104 32,340,000 +610,000 1.34% 3,363,360
2009-12-08 2009-12-04 0.108 31,730,000 +100,000 1.31% 3,426,840
2009-11-18 2009-11-16 0.106 31,630,000 -300,000 1.31% 3,352,780
2009-11-17 2009-11-13 0.107 31,930,000 +180,000 1.32% 3,416,510
2009-11-13 2009-11-11 0.113 31,750,000 -10,000 1.31% 3,587,750
2009-11-12 2009-11-10 0.114 31,760,000 -2,100,000 1.31% 3,620,640
2009-11-10 2009-11-06 0.109 33,860,000 -1,610,000 1.40% 3,690,740
2009-11-06 2009-11-04 0.107 35,470,000 -1,050,000 1.47% 3,795,290
2009-10-30 2009-10-28 0.106 36,520,000 +100,000 1.51% 3,871,120
2009-10-13 2009-10-09 0.116 36,420,000 -300,000 1.51% 4,224,720
2009-09-30 2009-09-28 0.110 36,720,000 +100,000 1.52% 4,039,200
2009-09-28 2009-09-24 0.116 36,620,000 +100,000 1.52% 4,247,920
2009-09-25 2009-09-23 0.115 36,520,000 -360,000 1.51% 4,199,800
2009-09-22 2009-09-18 0.125 36,880,000 +40,000 1.53% 4,610,000
2009-09-21 2009-09-17 0.121 36,840,000 +270,000 1.52% 4,457,640
2009-09-18 2009-09-16 0.115 36,570,000 +30,000 1.51% 4,205,550
2009-09-16 2009-09-14 0.110 36,540,000 +1,000,000 1.51% 4,019,400
2009-09-14 2009-09-10 0.113 35,540,000 -140,000 1.47% 4,016,020
2009-09-10 2009-09-08 0.123 35,680,000 -60,000 1.48% 4,388,640
2009-09-09 2009-09-07 0.115 35,740,000 +480,000 1.48% 4,110,100
2009-09-01 2009-08-28 0.130 35,260,000 -200,000 1.46% 4,583,800
2009-08-20 2009-08-18 0.125 35,460,000 -220,000 1.47% 4,432,500
2009-08-07 2009-08-05 0.101 35,680,000 +300,000 1.48% 3,603,680
2009-08-05 2009-08-03 0.125 35,380,000 +100,000 1.46% 4,422,500
2009-08-03 2009-07-30 0.130 35,280,000 +140,000 1.46% 4,586,400
2009-07-29 2009-07-27 0.138 35,140,000 -130,000 1.45% 4,849,320
2009-07-28 2009-07-24 0.126 35,270,000 +210,000 1.46% 4,444,020
2009-07-27 2009-07-23 0.125 35,060,000 +10,000 1.45% 4,382,500
2009-07-23 2009-07-21 0.140 35,050,000 +120,000 1.45% 4,907,000
2009-07-22 2009-07-20 0.148 34,930,000 -20,000 1.45% 5,169,640
2009-07-20 2009-07-16 0.135 34,950,000 -50,000 1.45% 4,718,250
2009-07-16 2009-07-14 0.134 35,000,000 +200,000 1.45% 4,690,000
2009-07-13 2009-07-09 0.160 34,800,000 -500,000 1.44% 5,568,000
2009-07-10 2009-07-08 0.143 35,300,000 +440,000 1.46% 5,047,900
2009-07-09 2009-07-07 0.159 34,860,000 -1,670,000 1.44% 5,542,740
2009-07-08 2009-07-06 0.140 36,530,000 -600,000 1.51% 5,114,200
2009-07-03 2009-06-30 0.090 37,130,000 -220,000 1.54% 3,341,700
2009-07-02 2009-06-29 0.075 37,350,000 +100,000 1.55% 2,801,250
2009-06-30 2009-06-26 0.076 37,250,000 -140,000 1.54% 2,831,000
2009-06-29 2009-06-25 0.073 37,390,000 +200,000 1.55% 2,729,470
2009-06-08 2009-06-04 0.066 37,190,000 -20,000 1.54% 2,454,540
2009-05-27 2009-05-25 0.058 37,210,000 +10,000 1.54% 2,158,180
2009-05-25 2009-05-21 0.063 37,200,000 +500,000 1.54% 2,343,600
2009-05-22 2009-05-20 0.061 36,700,000 +250,000 1.52% 2,238,700
2009-02-18 2009-02-16 0.031 36,450,000 +100,000 1.51% 1,129,950
2009-01-12 2009-01-08 0.031 36,350,000 +490,000 1.50% 1,126,850
2009-01-09 2009-01-07 0.033 35,860,000 -500,000 1.48% 1,183,380
2008-11-27 2008-11-25 0.023 36,360,000 -1,300,000 1.50% 836,280
2008-11-20 2008-11-18 0.024 37,660,000 -1,000,000 1.56% 903,840
2008-11-19 2008-11-17 0.024 38,660,000 +490,000 1.60% 927,840
2008-11-18 2008-11-14 0.021 38,170,000 +500,000 1.58% 801,570
2008-11-14 2008-11-12 0.023 37,670,000 -200,000 1.56% 866,410
2008-11-13 2008-11-11 0.016 37,870,000 +910,000 1.57% 605,920
2008-11-12 2008-11-10 0.021 36,960,000 +4,490,000 1.53% 776,160
2008-11-11 2008-11-07 0.021 32,470,000 +100,000 1.34% 681,870
2008-11-10 2008-11-06 0.024 32,370,000 +500,000 1.34% 776,880
2008-11-06 2008-11-04 0.023 31,870,000 +400,000 1.32% 733,010
2008-10-28 2008-10-24 0.019 31,470,000 +350,000 1.30% 597,930
2008-10-22 2008-10-20 0.023 31,120,000 -100,000 1.29% 715,760
2008-10-17 2008-10-15 0.024 31,220,000 +3,100,000 1.29% 749,280
2008-10-15 2008-10-13 0.029 28,120,000 +60,000 1.16% 815,480
2008-09-26 2008-09-24 0.045 28,060,000 -200,000 1.16% 1,262,700
2008-09-18 2008-09-16 0.043 28,260,000 -10,000 1.17% 1,215,180
2008-09-01 2008-08-28 0.058 28,270,000 +10,000 1.17% 1,639,660
2008-08-29 2008-08-27 0.060 28,260,000 +200,000 1.17% 1,695,600
2008-08-18 2008-08-14 0.070 28,060,000 +200,000 1.16% 1,964,200
2008-07-23 2008-07-21 0.080 27,860,000 +300,000 1.15% 2,228,800
2008-06-13 2008-06-11 0.095 27,560,000 -100,000 1.14% 2,618,200
2008-06-12 2008-06-10 0.097 27,660,000 -110,000 1.14% 2,683,020
2008-05-22 2008-05-20 0.118 27,770,000 -180,000 1.15% 3,276,860
2008-05-21 2008-05-19 0.115 27,950,000 +180,000 1.16% 3,214,250
2008-05-19 2008-05-15 0.090 27,770,000 -100,000 1.15% 2,499,300
2008-05-16 2008-05-14 0.080 27,870,000 +50,000 1.15% 2,229,600
2008-05-14 2008-05-09 0.083 27,820,000 +410,000 1.15% 2,309,060
2008-05-13 2008-05-08 0.081 27,410,000 +80,000 1.13% 2,220,210
2008-05-09 2008-05-07 0.083 27,330,000 +500,000 1.13% 2,268,390
2008-05-08 2008-05-06 0.085 26,830,000 +20,000 1.11% 2,280,550
2008-05-07 2008-05-05 0.090 26,810,000 -200,000 1.11% 2,412,900
2008-04-22 2008-04-18 0.100 27,010,000 +130,000 1.12% 2,701,000
2008-02-15 2008-02-13 0.160 26,880,000 +100,000 1.11% 4,300,800
2008-01-28 2008-01-24 0.145 26,780,000 +200,000 1.11% 3,883,100
2008-01-24 2008-01-22 0.150 26,580,000 +500,000 1.10% 3,987,000
2008-01-14 2008-01-10 0.180 26,080,000 +100,000 1.08% 4,694,400
2008-01-10 2008-01-08 0.180 25,980,000 +80,000 1.08% 4,676,400
2008-01-08 2008-01-04 0.190 25,900,000 +520,000 1.07% 4,921,000
2008-01-07 2008-01-03 0.190 25,380,000 +1,620,000 1.05% 4,822,200
2008-01-04 2008-01-02 0.194 23,760,000 +130,000 0.98% 4,609,440
2007-12-28 2007-12-24 0.210 23,630,000 +50,000 0.98% 4,962,300
2007-12-27 2007-12-20 0.223 23,580,000 +100,000 0.98% 5,258,340
2007-12-21 2007-12-19 0.190 23,480,000 -50,000 0.97% 4,461,200
2007-12-13 2007-12-11 0.177 23,530,000 +130,000 0.97% 4,164,810
2007-12-12 2007-12-10 0.165 23,400,000 +100,000 0.97% 3,861,000
2007-12-11 2007-12-07 0.175 23,300,000 +300,000 0.96% 4,077,500
2007-12-07 2007-12-05 0.172 23,000,000 +300,000 0.95% 3,956,000
2007-11-26 2007-11-22 0.180 22,700,000 +160,000 1.62% 4,086,000
2007-11-23 2007-11-21 0.190 22,540,000 +140,000 1.61% 4,282,600
2007-11-22 2007-11-20 0.198 22,400,000 -200,000 1.60% 4,435,200
2007-11-19 2007-11-15 0.190 22,600,000 +200,000 1.61% 4,294,000
2007-11-16 2007-11-14 0.202 22,400,000 +10,000 1.60% 4,524,800
2007-11-09 2007-11-07 0.215 22,390,000 +300,000 1.60% 4,813,850
2007-11-02 2007-10-31 0.227 22,090,000 -300,000 1.58% 5,014,430
2007-10-29 2007-10-25 0.232 22,390,000 -400,000 1.87% 5,194,480
2007-10-26 2007-10-24 0.232 22,790,000 -360,000 1.90% 5,287,280
2007-10-25 2007-10-23 0.285 23,150,000 -20,000 1.93% 6,597,750
2007-10-24 2007-10-22 0.270 23,170,000 +1,000,000 1.93% 6,255,900
2007-10-23 2007-10-18 0.275 22,170,000 -10,000 1.85% 6,096,750
2007-10-22 2007-10-17 0.270 22,180,000 +1,110,000 1.85% 5,988,600
2007-10-17 2007-10-15 0.280 21,070,000 -200,000 1.76% 5,899,600
2007-10-15 2007-10-11 0.247 21,270,000 -400,000 1.77% 5,253,690
2007-10-11 2007-10-09 0.270 21,670,000 +500,000 1.81% 5,850,900
2007-10-10 2007-10-08 0.295 21,170,000 +10,000 1.76% 6,245,150
2007-10-09 2007-10-05 0.270 21,160,000 +2,720,000 1.76% 5,713,200
2007-10-08 2007-10-04 0.202 18,440,000 +290,000 1.54% 3,724,880
2007-10-04 2007-10-02 0.203 18,150,000 -350,000 1.51% 3,684,450
2007-10-03 2007-09-28 0.177 18,500,000 -50,000 1.54% 3,274,500
2007-10-02 2007-09-27 0.168 18,550,000 -1,200,000 1.55% 3,116,400
2007-09-25 2007-09-21 0.161 19,750,000 +230,000 1.65% 3,179,750
2007-09-20 2007-09-18 0.180 19,520,000 +300,000 1.63% 3,513,600
2007-09-19 2007-09-17 0.185 19,220,000 +290,000 1.60% 3,555,700
2007-09-18 2007-09-14 0.195 18,930,000 +510,000 1.58% 3,691,350
2007-09-17 2007-09-13 0.195 18,420,000 +100,000 1.54% 3,591,900
2007-09-14 2007-09-12 0.200 18,320,000 -330,000 1.53% 3,664,000
2007-09-11 2007-09-07 0.182 18,650,000 +200,000 1.55% 3,394,300
2007-09-07 2007-09-05 0.188 18,450,000 +250,000 1.54% 3,468,600
2007-09-06 2007-09-04 0.186 18,200,000 +100,000 1.52% 3,385,200
2007-09-05 2007-09-03 0.189 18,100,000 +70,000 1.51% 3,420,900
2007-09-04 2007-08-31 0.190 18,030,000 +300,000 1.50% 3,425,700
2007-08-31 2007-08-29 0.200 17,730,000 -60,000 1.48% 3,546,000
2007-08-30 2007-08-28 0.197 17,790,000 +250,000 1.48% 3,504,630
2007-08-29 2007-08-27 0.216 17,540,000 +170,000 1.46% 3,788,640
2007-08-28 2007-08-24 0.213 17,370,000 +200,000 1.45% 3,699,810
2007-08-27 2007-08-23 0.229 17,170,000 -100,000 1.43% 3,931,930
2007-08-24 2007-08-22 0.225 17,270,000 -200,000 1.44% 3,885,750
2007-08-21 2007-08-17 0.200 17,470,000 -50,000 1.46% 3,494,000
2007-08-20 2007-08-16 0.212 17,520,000 +180,000 1.46% 3,714,240
2007-08-15 2007-08-13 0.240 17,340,000 -330,000 1.44% 4,161,600
2007-08-10 2007-08-08 0.210 17,670,000 -710,000 1.47% 3,710,700
2007-08-09 2007-08-07 0.235 18,380,000 -1,400,000 1.53% 4,319,300
2007-08-06 2007-08-02 0.280 19,780,000 -700,000 1.65% 5,538,400
2007-07-31 2007-07-27 0.305 20,480,000 -150,000 1.71% 6,246,400
2007-07-27 2007-07-25 0.315 20,630,000 +250,000 1.72% 6,498,450
2007-07-26 2007-07-24 0.325 20,380,000 -100,000 1.70% 6,623,500
2007-07-25 2007-07-23 0.320 20,480,000 -770,000 1.71% 6,553,600
2007-07-24 2007-07-20 0.330 21,250,000 +400,000 1.77% 7,012,500
2007-07-23 2007-07-19 0.365 20,850,000 +380,000 1.74% 7,610,250
2007-07-20 2007-07-18 0.355 20,470,000 +1,750,000 1.71% 7,266,850
2007-07-19 2007-07-17 0.305 18,720,000 -1,050,000 1.56% 5,709,600
2007-07-18 2007-07-16 0.220 19,770,000 -100,000 1.65% 4,349,400
2007-07-13 2007-07-11 0.161 19,870,000 +30,000 1.66% 3,199,070
2007-07-12 2007-07-10 0.168 19,840,000 +200,000 1.65% 3,333,120
2007-07-09 2007-07-05 0.177 19,640,000 -50,000 1.64% 3,476,280
2007-07-06 2007-07-04 0.163 19,690,000 -50,000 1.64% 3,209,470
2007-07-05 2007-07-03 0.169 19,740,000 -50,000 1.65% 3,336,060
2007-07-04 2007-06-29 0.170 19,790,000 -60,000 1.65% 3,364,300
2007-07-03 2007-06-28 0.185 19,850,000 -20,000 1.65% 3,672,250
2007-06-28 2007-06-26 0.200 19,870,000 +160,000 1.66% 3,974,000
2007-06-26 2007-06-22 0.200 19,710,000 1.64% 3,942,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top