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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -62,626,000
2020-07-06 2020-07-02 0.044 62,626,000 -22,000 5.16% 2,755,544
2018-05-14 2018-05-10 0.046 62,648,000 -100,000 5.16% 2,881,808
2018-03-20 2018-03-16 0.033 62,748,000 -1,696,000 5.17% 2,070,684
2018-03-19 2018-03-15 0.034 64,444,000 +484,000 5.31% 2,191,096
2018-03-16 2018-03-14 0.035 63,960,000 +572,000 5.27% 2,238,600
2018-03-15 2018-03-13 0.035 63,388,000 -36,000 5.22% 2,218,580
2018-03-13 2018-03-09 0.035 63,424,000 +2,132,000 5.22% 2,219,840
2018-03-07 2018-03-05 0.054 61,292,000 -4,528,000 5.05% 3,309,768
2018-03-06 2018-03-02 0.059 65,820,000 -20,284,000 5.42% 3,883,380
2018-02-13 2018-02-09 0.033 86,104,000 +404,000 7.09% 2,841,432
2018-01-18 2018-01-16 0.037 85,700,000 -134,000 7.06% 3,170,900
2018-01-15 2018-01-11 0.036 85,834,000 +658,000 7.07% 3,090,024
2017-11-02 2017-10-31 0.040 85,176,000 -208,000 7.13% 3,407,040
2017-10-27 2017-10-25 0.041 85,384,000 +3,500,000 7.15% 3,500,744
2017-10-26 2017-10-24 0.047 81,884,000 +260,000 6.86% 3,848,548
2017-10-25 2017-10-23 0.050 81,624,000 -348,000 6.86% 4,081,200
2017-10-24 2017-10-20 0.083 81,972,000 +612,000 6.89% 6,803,676
2017-10-23 2017-10-19 0.083 81,360,000 +2,864,000 6.84% 6,752,880
2017-10-20 2017-10-18 0.084 78,496,000 +1,000,000 6.60% 6,593,664
2017-10-18 2017-10-16 0.083 77,496,000 +2,648,000 6.51% 6,432,168
2017-10-17 2017-10-13 0.083 74,848,000 +2,500,000 6.29% 6,212,384
2017-10-16 2017-10-12 0.080 72,348,000 +1,000,000 6.08% 5,787,840
2017-10-13 2017-10-11 0.080 71,348,000 +764,000 6.00% 5,707,840
2017-10-03 2017-09-28 0.077 70,584,000 +208,000 5.93% 5,434,968
2017-09-29 2017-09-27 0.076 70,376,000 +500,000 5.92% 5,348,576
2017-09-28 2017-09-26 0.078 69,876,000 +1,500,000 5.87% 5,450,328
2017-09-27 2017-09-25 0.080 68,376,000 +1,440,000 5.75% 5,470,080
2017-09-26 2017-09-22 0.085 66,936,000 +500,000 5.63% 5,689,560
2017-09-22 2017-09-20 0.082 66,436,000 +500,000 5.58% 5,447,752
2017-09-21 2017-09-19 0.084 65,936,000 +500,000 5.54% 5,538,624
2017-09-19 2017-09-15 0.079 65,436,000 +500,000 5.50% 5,169,444
2017-09-18 2017-09-14 0.080 64,936,000 +992,000 5.46% 5,194,880
2017-09-15 2017-09-13 0.082 63,944,000 +204,000 5.38% 5,243,408
2017-09-14 2017-09-12 0.080 63,740,000 +1,000,000 5.36% 5,099,200
2017-09-13 2017-09-11 0.080 62,740,000 -4,000 5.27% 5,019,200
2017-09-11 2017-09-07 0.079 62,744,000 +284,000 5.27% 4,956,776
2017-09-08 2017-09-06 0.081 62,460,000 +3,040,000 5.25% 5,059,260
2017-09-07 2017-09-05 0.081 59,420,000 +1,464,000 4.99% 4,813,020
2017-04-19 2017-04-13 0.096 57,956,000 +12,000 5.13% 5,563,776
2017-02-27 2017-02-23 0.093 57,944,000 -880,000 5.13% 5,388,792
2017-02-23 2017-02-21 0.092 58,824,000 -20,000 5.21% 5,411,808
2017-02-22 2017-02-20 0.091 58,844,000 -244,000 5.21% 5,354,804
2016-07-12 2016-07-08 0.102 59,088,000 +27,000,000 5.60% 6,026,976
2016-06-24 2016-06-22 0.095 32,088,000 -96,000 3.05% 3,048,360
2016-04-22 2016-04-20 0.149 32,184,000 +96,000 3.11% 4,795,416
2016-04-14 2016-04-12 0.138 32,088,000 -164,000 3.11% 4,428,144
2016-04-13 2016-04-11 0.144 32,252,000 +164,000 3.12% 4,644,288
2015-10-16 2015-10-14 0.170 32,088,000 +208,000 3.33% 5,454,960
2015-10-08 2015-10-06 0.152 31,880,000 -320,000 3.31% 4,845,760
2015-07-13 2015-07-09 0.180 32,200,000 +30,000,000 3.41% 5,796,000
2015-07-07 2015-07-03 0.255 2,200,000 -60,000 0.23% 561,000
2015-06-26 2015-06-24 0.305 2,260,000 -376,000 0.25% 689,300
2015-06-22 2015-06-18 0.300 2,636,000 +236,000 0.29% 790,800
2015-06-18 2015-06-16 0.280 2,400,000 +200,000 0.27% 672,000
2015-06-12 2015-06-10 0.265 2,200,000 -36,000 0.24% 583,000
2015-06-08 2015-06-04 0.320 2,236,000 +12,000 0.25% 715,520
2015-06-04 2015-06-02 0.335 2,224,000 +136,000 0.25% 745,040
2015-06-03 2015-06-01 0.335 2,088,000 -300,000 0.23% 699,480
2015-06-01 2015-05-28 0.335 2,388,000 -200,000 0.27% 799,980
2015-05-26 2015-05-21 0.330 2,588,000 +160,000 0.29% 854,040
2015-05-21 2015-05-19 0.310 2,428,000 -300,000 0.27% 752,680
2015-05-19 2015-05-15 0.290 2,728,000 -200,000 0.31% 791,120
2015-05-18 2015-05-14 0.285 2,928,000 -800,000 0.33% 834,480
2015-05-14 2015-05-12 0.295 3,728,000 +160,000 0.42% 1,099,760
2015-05-13 2015-05-11 0.300 3,568,000 +100,000 0.40% 1,070,400
2015-05-08 2015-05-06 0.295 3,468,000 -20,000 0.39% 1,023,060
2015-05-07 2015-05-05 0.295 3,488,000 +48,000 0.39% 1,028,960
2015-05-06 2015-05-04 0.280 3,440,000 +1,104,000 0.39% 963,200
2015-05-05 2015-04-30 0.340 2,336,000 +156,000 0.26% 794,240
2015-05-04 2015-04-29 0.330 2,180,000 -160,000 0.25% 719,400
2015-04-28 2015-04-24 0.290 2,340,000 +460,000 0.27% 678,600
2015-04-27 2015-04-23 0.330 1,880,000 +200,000 0.22% 620,400
2015-04-24 2015-04-22 0.320 1,680,000 -100,000 0.19% 537,600
2015-04-23 2015-04-21 0.295 1,780,000 -600,000 0.21% 525,100
2015-04-21 2015-04-17 0.280 2,380,000 -400,000 0.28% 666,400
2015-04-16 2015-04-14 0.250 2,780,000 -420,000 0.32% 695,000
2015-04-15 2015-04-13 0.240 3,200,000 -112,000 0.37% 768,000
2015-04-13 2015-04-09 0.185 3,312,000 -124,000 0.39% 612,720
2015-04-10 2015-04-08 0.174 3,436,000 -424,000 0.40% 597,864
2015-03-18 2015-03-16 0.185 3,860,000 +600,000 0.45% 714,100
2015-01-26 2015-01-22 0.206 3,260,000 -28,000 0.39% 671,560
2014-12-19 2014-12-17 0.190 3,288,000 +92,000 0.39% 624,720
2014-12-18 2014-12-16 0.211 3,196,000 +480,000 0.38% 674,356
2014-12-17 2014-12-15 0.218 2,716,000 -196,000 0.33% 592,088
2014-12-16 2014-12-12 0.222 2,912,000 +20,000 0.35% 646,464
2014-12-10 2014-12-08 0.180 2,892,000 +56,000 0.35% 520,560
2014-12-08 2014-12-04 0.166 2,836,000 +168,000 0.34% 470,776
2014-12-05 2014-12-03 0.176 2,668,000 +68,000 0.32% 469,568
2014-12-04 2014-12-02 0.181 2,600,000 -408,000 0.31% 470,600
2014-12-01 2014-11-27 0.175 3,008,000 -1,476,000 0.36% 526,400
2014-11-28 2014-11-26 0.184 4,484,000 -1,268,000 0.54% 825,056
2014-11-27 2014-11-25 0.190 5,752,000 +1,080,000 0.70% 1,092,880
2014-11-26 2014-11-24 0.206 4,672,000 -8,000 0.57% 962,432
2014-11-24 2014-11-20 0.217 4,680,000 +100,000 0.57% 1,015,560
2014-11-20 2014-11-18 0.248 4,580,000 +264,000 0.55% 1,135,840
2014-11-19 2014-11-17 0.221 4,316,000 +156,000 0.52% 953,836
2014-11-18 2014-11-14 0.220 4,160,000 +632,000 0.50% 915,200
2014-11-17 2014-11-13 0.240 3,528,000 +116,000 0.43% 846,720
2014-11-11 2014-11-07 0.227 3,412,000 +744,000 0.41% 774,524
2014-11-10 2014-11-06 0.220 2,668,000 +736,000 0.32% 586,960
2014-11-07 2014-11-05 0.227 1,932,000 -100,000 0.24% 438,564
2014-11-06 2014-11-04 0.255 2,032,000 -252,000 0.25% 518,160
2014-11-05 2014-11-03 0.260 2,284,000 -836,000 0.29% 593,840
2014-10-31 2014-10-29 0.260 3,120,000 +680,000 0.39% 811,200
2014-10-23 2014-10-21 0.270 2,440,000 +168,000 0.31% 658,800
2014-10-16 2014-10-14 0.300 2,272,000 -40,000 0.29% 681,600
2014-10-13 2014-10-09 0.335 2,312,000 +1,356,000 0.30% 774,520
2014-10-10 2014-10-08 0.350 956,000 -420,000 0.12% 334,600
2014-10-09 2014-10-07 0.270 1,376,000 +36,000 0.18% 371,520
2014-09-29 2014-09-25 0.250 1,340,000 +500,000 0.17% 335,000
2014-09-24 2014-09-22 0.275 840,000 -600,000 0.11% 231,000
2014-09-23 2014-09-19 0.265 1,440,000 +500,000 0.19% 381,600
2014-09-22 2014-09-18 0.285 940,000 -1,268,000 0.12% 267,900
2014-09-18 2014-09-16 0.235 2,208,000 +40,000 0.29% 518,880
2014-09-17 2014-09-15 0.215 2,168,000 -420,000 0.28% 466,120
2014-09-16 2014-09-12 0.191 2,588,000 -1,080,000 0.34% 494,308
2014-09-12 2014-09-10 0.163 3,668,000 -20,000 0.48% 597,884
2014-09-10 2014-09-05 0.180 3,688,000 -100,000 0.48% 663,840
2014-09-04 2014-09-02 0.177 3,788,000 +100,000 0.49% 670,476
2014-09-02 2014-08-29 0.158 3,688,000 -200,000 0.50% 582,704
2014-08-20 2014-08-18 0.123 3,888,000 -480,000 0.53% 478,224
2014-08-19 2014-08-15 0.124 4,368,000 -20,000 0.59% 541,632
2014-08-12 2014-08-08 0.127 4,388,000 -24,000 0.60% 557,276
2014-08-07 2014-08-05 0.123 4,412,000 +200,000 0.60% 542,676
2014-07-31 2014-07-29 0.125 4,212,000 +100,000 0.57% 526,500
2014-07-22 2014-07-18 0.122 4,112,000 +200,000 0.56% 501,664
2014-07-04 2014-07-02 0.127 3,912,000 -140,000 0.53% 496,824
2014-06-16 2014-06-12 0.130 4,052,000 -300,000 0.55% 526,760
2014-06-10 2014-06-06 0.126 4,352,000 +144,000 0.59% 548,352
2014-06-06 2014-06-04 0.130 4,208,000 +120,000 0.57% 547,040
2014-05-19 2014-05-15 0.139 4,088,000 -772,000 0.59% 568,232
2014-05-14 2014-05-12 0.136 4,860,000 -160,000 0.70% 660,960
2014-05-13 2014-05-09 0.137 5,020,000 -108,000 0.73% 687,740
2014-05-09 2014-05-07 0.164 5,128,000 -500,000 0.74% 840,992
2014-05-08 2014-05-05 0.160 5,628,000 -800,000 0.82% 900,480
2014-05-07 2014-05-02 0.153 6,428,000 -244,000 0.93% 983,484
2014-05-05 2014-04-30 0.153 6,672,000 -192,000 0.97% 1,020,816
2014-04-29 2014-04-25 0.162 6,864,000 -116,000 1.00% 1,111,968
2014-04-28 2014-04-24 0.160 6,980,000 +100,000 1.01% 1,116,800
2014-04-25 2014-04-23 0.168 6,880,000 -400,000 1.00% 1,155,840
2014-04-22 2014-04-16 0.164 7,280,000 +4,000 1.06% 1,193,920
2014-04-17 2014-04-15 0.173 7,276,000 -480,000 1.05% 1,258,748
2014-04-16 2014-04-14 0.173 7,756,000 -352,000 1.12% 1,341,788
2014-04-15 2014-04-11 0.172 8,108,000 -8,000 1.18% 1,394,576
2014-04-14 2014-04-10 0.169 8,116,000 +56,000 1.18% 1,371,604
2014-04-10 2014-04-08 0.164 8,060,000 +300,000 1.17% 1,321,840
2014-04-09 2014-04-07 0.165 7,760,000 +320,000 1.12% 1,280,400
2014-04-08 2014-04-04 0.172 7,440,000 -392,000 1.08% 1,279,680
2014-04-07 2014-04-03 0.160 7,832,000 -296,000 1.14% 1,253,120
2014-04-02 2014-03-31 0.155 8,128,000 -436,000 1.18% 1,259,840
2014-03-28 2014-03-26 0.150 8,564,000 +368,000 1.24% 1,284,600
2014-03-27 2014-03-25 0.147 8,196,000 -160,000 1.19% 1,204,812
2014-03-26 2014-03-24 0.148 8,356,000 +60,000 1.21% 1,236,688
2014-03-24 2014-03-20 0.145 8,296,000 -100,000 1.20% 1,202,920
2014-03-18 2014-03-14 0.148 8,396,000 -180,000 1.22% 1,242,608
2014-03-17 2014-03-13 0.149 8,576,000 -120,000 1.24% 1,277,824
2014-03-13 2014-03-11 0.150 8,696,000 +400,000 1.26% 1,304,400
2014-03-12 2014-03-10 0.150 8,296,000 +20,000 1.20% 1,244,400
2014-03-10 2014-03-06 0.149 8,276,000 +200,000 1.20% 1,233,124
2014-03-03 2014-02-27 0.158 8,076,000 +320,000 1.17% 1,276,008
2014-02-27 2014-02-25 0.144 7,756,000 +144,000 1.12% 1,116,864
2014-02-24 2014-02-20 0.130 7,612,000 +200,000 1.10% 989,560
2014-02-19 2014-02-17 0.122 7,412,000 +1,000,000 1.07% 904,264
2014-02-13 2014-02-11 0.125 6,412,000 -520,000 0.93% 801,500
2014-02-12 2014-02-10 0.120 6,932,000 -160,000 1.00% 831,840
2014-02-06 2014-02-04 0.129 7,092,000 +680,000 1.03% 914,868
2014-02-05 2014-01-30 0.135 6,412,000 -772,000 0.93% 865,620
2014-01-29 2014-01-27 0.131 7,184,000 +772,000 1.04% 941,104
2014-01-16 2014-01-14 0.135 6,412,000 -100,000 0.93% 865,620
2014-01-15 2014-01-13 0.137 6,512,000 -116,000 0.94% 892,144
2014-01-14 2014-01-10 0.130 6,628,000 -132,000 0.96% 861,640
2013-12-12 2013-12-10 0.128 6,760,000 +24,000 0.98% 865,280
2013-12-09 2013-12-05 0.136 6,736,000 +40,000 0.98% 916,096
2013-12-04 2013-12-02 0.122 6,696,000 -140,000 1.00% 816,912
2013-12-03 2013-11-29 0.124 6,836,000 -28,000 1.02% 847,664
2013-11-26 2013-11-22 0.143 6,864,000 +416,000 1.05% 981,552
2013-11-06 2013-11-04 0.115 6,448,000 +160,000 1.02% 741,520
2013-10-09 2013-10-07 0.111 6,288,000 +8,000 0.99% 697,968
2013-09-23 2013-09-18 0.124 6,280,000 -248,000 0.99% 778,720
2013-09-09 2013-09-05 0.142 6,528,000 +340,000 1.03% 926,976
2013-09-04 2013-09-02 0.146 6,188,000 -140,000 0.97% 903,448
2013-08-26 2013-08-22 0.122 6,328,000 +148,000 1.00% 772,016
2013-08-16 2013-08-13 0.153 6,180,000 -64,000 0.97% 945,540
2013-08-06 2013-08-02 0.153 6,244,000 +100,000 0.98% 955,332
2013-08-02 2013-07-31 0.156 6,144,000 +108,000 0.97% 958,464
2013-08-01 2013-07-30 0.148 6,036,000 +332,000 0.95% 893,328
2013-07-31 2013-07-29 0.159 5,704,000 +316,000 0.90% 906,936
2013-07-30 2013-07-26 0.170 5,388,000 +304,000 0.85% 915,960
2013-07-26 2013-07-24 0.170 5,084,000 -92,000 0.80% 864,280
2013-07-24 2013-07-22 0.173 5,176,000 +172,000 0.82% 895,448
2013-06-13 2013-06-10 0.165 5,004,000 +200,000 0.79% 825,660
2013-06-03 2013-05-30 0.177 4,804,000 -100,000 0.76% 850,308
2013-05-30 2013-05-28 0.185 4,904,000 -200,000 0.77% 907,240
2013-05-29 2013-05-27 0.188 5,104,000 +312,000 0.92% 959,552
2013-05-27 2013-05-23 0.168 4,792,000 -72,000 0.86% 805,056
2013-05-24 2013-05-22 0.180 4,864,000 -40,000 0.88% 875,520
2013-05-02 2013-04-29 0.142 4,904,000 -360,000 0.88% 696,368
2013-04-30 2013-04-26 0.148 5,264,000 -4,000 0.95% 779,072
2013-04-26 2013-04-24 0.143 5,268,000 -100,000 0.95% 753,324
2013-01-22 2013-01-18 0.131 5,368,000 +320,000 0.97% 703,208
2013-01-21 2013-01-17 0.144 5,048,000 +360,000 0.91% 726,912
2013-01-18 2013-01-16 0.131 4,688,000 +360,000 0.85% 614,128
2013-01-17 2013-01-15 0.131 4,328,000 +4,000 0.78% 566,968
2013-01-02 2012-12-27 0.138 4,324,000 +180,000 0.78% 596,712
2012-12-28 2012-12-24 0.140 4,144,000 +240,000 0.75% 580,160
2012-12-03 2012-11-29 0.170 3,904,000 +192,000 0.70% 663,680
2012-11-28 2012-11-26 0.160 3,712,000 +4,000 0.67% 593,920
2012-11-23 2012-11-21 0.170 3,708,000 +28,000 0.67% 630,360
2012-11-22 2012-11-20 0.170 3,680,000 +20,000 0.66% 625,600
2012-11-01 2012-10-30 0.209 3,660,000 -124,000 0.66% 764,940
2012-10-29 2012-10-25 0.191 3,784,000 -100,000 0.68% 722,744
2012-10-24 2012-10-19 0.170 3,884,000 -80,000 0.70% 660,280
2012-10-10 2012-10-08 0.169 3,964,000 +160,000 0.71% 669,916
2012-10-09 2012-10-05 0.163 3,804,000 +64,000 0.69% 620,052
2012-10-08 2012-10-04 0.151 3,740,000 -200,000 0.67% 564,740
2012-09-06 2012-09-04 0.125 3,940,000 -460,000 0.71% 492,500
2012-08-24 2012-08-22 0.124 4,400,000 -60,000 0.79% 545,600
2012-08-23 2012-08-21 0.134 4,460,000 -136,000 0.80% 597,640
2012-08-21 2012-08-17 0.133 4,596,000 +100,000 0.83% 611,268
2012-08-17 2012-08-15 0.125 4,496,000 +160,000 0.81% 562,000
2012-08-15 2012-08-13 0.127 4,336,000 -32,000 0.78% 550,672
2012-08-10 2012-08-08 0.124 4,368,000 +460,000 0.79% 541,632
2012-08-09 2012-08-07 0.123 3,908,000 +32,000 0.70% 480,684
2012-08-06 2012-08-02 0.110 3,876,000 -4,060,000 0.70% 426,360
2012-08-01 2012-07-30 0.100 7,936,000 -4,852,000 1.43% 793,600
2012-07-27 2012-07-25 0.098 12,788,000 -32,000 2.31% 1,253,224
2012-07-24 2012-07-20 0.093 12,820,000 -4,000 2.31% 1,192,260
2012-05-16 2012-05-14 0.079 12,824,000 +72,000 2.31% 1,013,096
2012-05-11 2012-05-09 0.084 12,752,000 +72,000 2.30% 1,071,168
2012-05-08 2012-05-04 0.083 12,680,000 +272,000 2.29% 1,052,440
2012-05-02 2012-04-27 0.080 12,408,000 +420,000 2.24% 992,640
2012-04-30 2012-04-26 0.089 11,988,000 +120,000 2.16% 1,066,932
2012-03-15 2012-03-13 0.091 11,868,000 -140,000 2.26% 1,079,988
2012-03-06 2012-03-02 0.098 12,008,000 +80,000 2.29% 1,176,784
2012-03-05 2012-03-01 0.093 11,928,000 -628,000 2.27% 1,109,304
2012-03-01 2012-02-28 0.108 12,556,000 -520,000 2.39% 1,356,048
2012-02-29 2012-02-27 0.100 13,076,000 +100,000 2.49% 1,307,600
2012-02-28 2012-02-24 0.113 12,976,000 +200,000 2.47% 1,466,288
2012-01-18 2012-01-16 0.090 12,776,000 -300,000 2.44% 1,149,840
2012-01-16 2012-01-12 0.068 13,076,000 +300,000 2.49% 889,168
2012-01-05 2012-01-03 0.078 12,776,000 +160,000 2.44% 996,528
2011-11-15 2011-11-11 0.080 12,616,000 -100,000 2.41% 1,009,280
2011-10-31 2011-10-27 0.088 12,716,000 +400,000 2.42% 1,119,008
2011-10-26 2011-10-24 0.075 12,316,000 +180,000 2.35% 923,700
2011-10-10 2011-10-06 0.049 12,136,000 +276,000 2.31% 594,664
2011-10-07 2011-10-04 0.049 11,860,000 -108,000 2.26% 581,140
2011-09-30 2011-09-27 0.060 11,968,000 +108,000 2.28% 718,080
2011-09-28 2011-09-26 0.059 11,860,000 +196,000 2.26% 699,740
2011-08-25 2011-08-23 0.084 11,664,000 -4,000 2.22% 979,776
2011-08-03 2011-08-01 0.124 11,668,000 -20,000 2.22% 1,446,832
2011-07-21 2011-07-19 0.113 11,688,000 -292,000 2.23% 1,320,744
2011-07-20 2011-07-18 0.113 11,980,000 -208,000 2.28% 1,353,740
2011-07-19 2011-07-15 0.113 12,188,000 -600,000 2.32% 1,377,244
2011-07-18 2011-07-14 0.113 12,788,000 -400,000 2.44% 1,445,044
2011-07-05 2011-06-30 0.120 13,188,000 -12,000 2.51% 1,582,560
2011-06-30 2011-06-28 0.135 13,200,000 +4,000 2.52% 1,782,000
2011-06-28 2011-06-24 0.130 13,196,000 -112,000 2.52% 1,715,480
2011-06-15 2011-06-13 0.142 13,308,000 +4,000 2.54% 1,889,736
2011-06-14 2011-06-10 0.145 13,304,000 +4,000 2.54% 1,929,080
2011-06-13 2011-06-09 0.132 13,300,000 +8,000 2.54% 1,755,600
2011-06-10 2011-06-08 0.145 13,292,000 +104,000 2.53% 1,927,340
2011-03-30 2011-03-28 0.137 13,188,000 -100,000 2.76% 1,806,756
2011-03-25 2011-03-23 0.144 13,288,000 +40,000 2.78% 1,913,472
2011-03-14 2011-03-10 0.142 13,248,000 -1,000,000 2.77% 1,881,216
2011-01-14 2011-01-12 0.203 14,248,000 +100,000 2.98% 2,892,344
2011-01-04 2010-12-31 0.190 14,148,000 -100,000 2.96% 2,688,120
2010-12-22 2010-12-20 0.187 14,248,000 +100,000 3.01% 2,664,376
2010-12-17 2010-12-15 0.190 14,148,000 -584,000 2.99% 2,688,120
2010-12-15 2010-12-13 0.180 14,732,000 -140,000 3.12% 2,651,760
2010-12-14 2010-12-10 0.178 14,872,000 -2,320,000 3.15% 2,647,216
2010-10-15 2010-10-13 0.134 17,192,000 +600,000 3.69% 2,303,728
2010-10-05 2010-09-30 0.158 16,592,000 +484,000 3.56% 2,621,536
2010-10-04 2010-09-29 0.162 16,108,000 +400,000 3.46% 2,609,496
2010-09-29 2010-09-27 0.162 15,708,000 +1,192,000 3.37% 2,544,696
2010-06-01 2010-05-28 0.203 14,516,000 +268,000 3.13% 2,946,748
2010-05-18 2010-05-14 0.218 14,248,000 +10,000,000 3.08% 3,106,064
2010-05-10 2010-05-06 0.219 4,248,000 +100,000 0.94% 930,312
2010-04-29 2010-04-27 0.250 4,148,000 -4,000 0.95% 1,037,000
2010-04-26 2010-04-22 0.249 4,152,000 +4,000 0.95% 1,033,848
2010-04-21 2010-04-19 0.228 4,148,000 +480,000 0.95% 945,744
2010-04-19 2010-04-15 0.235 3,668,000 +444,000 0.84% 861,980
2010-04-15 2010-04-13 0.260 3,224,000 +500,000 0.74% 838,240
2010-04-09 2010-04-07 0.290 2,724,000 +396,000 0.63% 789,960
2010-04-08 2010-04-01 0.285 2,328,000 +1,248,000 0.53% 663,480
2010-04-07 2010-03-31 0.275 1,080,000 +136,000 0.25% 297,000
2010-03-31 2010-03-29 0.250 944,000 -100,000 0.22% 236,000
2010-01-08 2010-01-06 0.238 1,044,000 -756,000 0.24% 248,472
2010-01-06 2010-01-04 0.238 1,800,000 -148,000 0.41% 428,400
2009-12-30 2009-12-28 0.245 1,948,000 +104,000 0.45% 477,260
2009-12-28 2009-12-22 0.250 1,844,000 +40,000 0.42% 461,000
2009-12-17 2009-12-15 0.265 1,804,000 -20,000 0.41% 478,060
2009-12-16 2009-12-14 0.285 1,824,000 +40,000 0.42% 519,840
2009-12-11 2009-12-09 0.330 1,784,000 +500,000 0.41% 588,720
2009-12-10 2009-12-08 0.440 1,284,000 -420,000 0.29% 564,960
2009-12-09 2009-12-07 0.395 1,704,000 +370,000 0.39% 673,080
2009-12-08 2009-12-04 0.350 1,334,000 -416,000 0.31% 466,900
2009-12-04 2009-12-02 0.320 1,750,000 +116,000 0.40% 560,000
2009-12-03 2009-12-01 0.310 1,634,000 +100,000 0.38% 506,540
2009-12-01 2009-11-27 0.295 1,534,000 -100,000 0.35% 452,530
2009-11-23 2009-11-19 0.305 1,634,000 -100,000 0.38% 498,370
2009-11-20 2009-11-18 0.315 1,734,000 +120,000 0.41% 546,210
2009-11-19 2009-11-17 0.295 1,614,000 -1,166,000 0.38% 476,130
2009-11-18 2009-11-16 0.345 2,780,000 +528,000 0.65% 959,100
2009-11-17 2009-11-13 0.285 2,252,000 +700,000 0.53% 641,820
2009-11-13 2009-11-11 0.250 1,552,000 -52,000 0.36% 388,000
2009-11-05 2009-11-03 0.260 1,604,000 +52,000 0.38% 417,040
2009-10-22 2009-10-20 0.255 1,552,000 -8,000 0.36% 395,760
2009-10-14 2009-10-12 0.234 1,560,000 -100,000 0.37% 365,040
2009-10-07 2009-10-05 0.240 1,660,000 +108,000 0.39% 398,400
2009-09-29 2009-09-25 0.217 1,552,000 -500,000 0.36% 336,784
2009-09-23 2009-09-21 0.227 2,052,000 -228,000 0.48% 465,804
2009-09-22 2009-09-18 0.234 2,280,000 +12,000 0.54% 533,520
2009-09-21 2009-09-17 0.235 2,268,000 +216,000 0.53% 532,980
2009-09-14 2009-09-10 0.230 2,052,000 -40,000 0.48% 471,960
2009-09-03 2009-09-01 0.270 2,092,000 -2,000 0.52% 564,840
2009-09-02 2009-08-31 0.280 2,094,000 +32,000 0.52% 586,320
2009-09-01 2009-08-28 0.250 2,062,000 -400,000 0.51% 515,500
2009-08-31 2009-08-27 0.230 2,462,000 -64,000 0.61% 566,260
2009-08-28 2009-08-26 0.189 2,526,000 -132,000 0.71% 477,414
2009-08-27 2009-08-25 0.172 2,658,000 -242,000 0.75% 457,176
2009-08-26 2009-08-24 0.180 2,900,000 -116,000 0.82% 522,000
2009-08-24 2009-08-20 0.124 3,016,000 +420,000 0.85% 373,984
2009-07-21 2009-07-17 0.120 2,596,000 +2,596,000 0.73% 311,520
2009-07-20 2009-07-16 0.121 0 -4,260,000
2009-07-07 2009-07-03 0.122 4,260,000 +2,130,000 1.50% 519,720
2009-07-06 2009-07-02 0.130 2,130,000 +290,000 0.75% 276,900
2009-06-15 2009-06-11 0.200 1,840,000 -2,000 0.65% 368,000
2009-06-08 2009-06-04 0.160 1,842,000 -522,000 0.65% 294,720
2009-06-04 2009-06-02 0.158 2,364,000 +500,000 0.90% 373,512
2009-06-03 2009-06-01 0.170 1,864,000 -250,000 0.71% 316,880
2009-06-02 2009-05-29 0.168 2,114,000 -400,000 0.81% 355,152
2009-05-26 2009-05-22 0.134 2,514,000 -90,000 0.96% 336,876
2009-05-25 2009-05-21 0.134 2,604,000 -150,000 0.99% 348,936
2009-05-22 2009-05-20 0.140 2,754,000 +150,000 1.05% 385,560
2009-05-11 2009-05-07 0.090 2,604,000 -50,000 0.99% 234,360
2009-05-07 2009-05-05 0.070 2,654,000 +140,000 1.01% 185,780
2009-05-04 2009-04-29 0.064 2,514,000 +500,000 0.96% 160,896
2009-04-28 2009-04-24 0.074 2,014,000 -500,000 0.77% 149,036
2009-04-24 2009-04-22 0.068 2,514,000 +232,000 0.96% 170,952
2009-04-21 2009-04-17 0.068 2,282,000 +250,000 0.87% 155,176
2009-04-17 2009-04-15 0.074 2,032,000 +150,000 0.77% 150,368
2009-04-16 2009-04-14 0.078 1,882,000 -250,000 0.72% 146,796
2009-04-09 2009-04-07 0.062 2,132,000 +90,000 0.81% 132,184
2009-04-08 2009-04-06 0.060 2,042,000 +250,000 0.78% 122,520
2009-04-07 2009-04-03 0.056 1,792,000 +500,000 0.68% 100,352
2009-03-13 2009-03-11 0.058 1,292,000 -100,000 0.49% 74,936
2009-03-05 2009-03-03 0.064 1,392,000 -50,000 0.53% 89,088
2009-03-04 2009-03-02 0.076 1,442,000 -50,000 0.55% 109,592
2009-03-03 2009-02-27 0.076 1,492,000 +200,000 0.57% 113,392
2009-02-06 2009-02-04 0.062 1,292,000 -238,000 0.49% 80,104
2009-01-12 2009-01-08 0.056 1,530,000 +500,000 0.58% 85,680
2008-12-12 2008-12-10 0.056 1,030,000 +238,000 0.39% 57,680
2008-11-17 2008-11-13 0.080 792,000 -350,000 0.31% 63,360
2008-11-14 2008-11-12 0.072 1,142,000 +350,000 0.45% 82,224
2008-11-06 2008-11-04 0.058 792,000 +74,000 0.31% 45,936
2008-09-09 2008-09-05 0.112 718,000 +230,000 0.29% 80,416
2008-06-04 2008-06-02 0.216 488,000 -200,000 0.20% 105,408
2008-05-28 2008-05-26 0.230 688,000 +200,000 0.28% 158,240
2008-03-12 2008-03-10 0.296 488,000 -8,087,000 0.25% 144,448
2008-03-11 2008-03-07 0.324 8,575,000 +8,087,000 4.41% 2,778,300
2008-03-04 2008-02-29 0.308 488,000 +22,000 0.25% 150,304
2008-02-29 2008-02-27 0.316 466,000 +30,000 0.24% 147,256
2008-02-28 2008-02-26 0.340 436,000 +22,000 0.22% 148,240
2008-02-22 2008-02-20 0.356 414,000 +24,000 0.21% 147,384
2008-02-21 2008-02-19 0.354 390,000 +54,000 0.20% 138,060
2008-02-19 2008-02-15 0.380 336,000 +40,000 0.17% 127,680
2008-02-12 2008-02-06 0.446 296,000 +50,000 0.15% 132,016
2007-11-28 2007-11-26 0.500 246,000 -20,000 0.13% 123,000
2007-11-13 2007-11-09 0.540 266,000 +100,000 0.14% 143,640
2007-11-09 2007-11-07 0.560 166,000 -10,000 0.09% 92,960
2007-11-08 2007-11-06 0.540 176,000 -50,000 0.09% 95,040
2007-11-05 2007-11-01 0.560 226,000 +36,000 0.12% 126,560
2007-10-15 2007-10-11 0.580 190,000 +24,000 0.10% 110,200
2007-09-28 2007-09-25 0.660 166,000 -34,000 0.09% 109,560
2007-09-06 2007-09-04 0.600 200,000 -6,000 0.10% 120,000
2007-08-23 2007-08-21 0.660 206,000 -10,000 0.11% 135,960
2007-08-20 2007-08-16 0.600 216,000 -2,000 0.11% 129,600
2007-08-10 2007-08-08 0.660 218,000 -8,000 0.11% 143,880
2007-08-06 2007-08-02 0.990 226,000 +28,000 0.12% 223,740
2007-08-03 2007-08-01 0.990 198,000 -130,000 0.10% 196,020
2007-08-02 2007-07-31 1.080 328,000 -20,000 0.17% 354,240
2007-08-01 2007-07-30 1.060 348,000 -38,000 0.18% 368,880
2007-07-31 2007-07-27 1.020 386,000 +30,000 0.20% 393,720
2007-07-30 2007-07-26 1.060 356,000 +40,000 0.18% 377,360
2007-07-27 2007-07-25 1.120 316,000 +94,000 0.16% 353,920
2007-07-26 2007-07-24 1.340 222,000 +36,000 0.11% 297,480
2007-07-10 2007-07-06 0.760 186,000 +50,000 0.10% 141,360
2007-06-26 2007-06-22 0.980 136,000 0.07% 133,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top