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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -82,837,000
2020-07-02 2020-06-29 0.044 82,837,000 +35,390,000 6.82% 3,644,828
2019-07-02 2019-06-27 0.044 47,447,000 +1,706,000 3.91% 2,087,668
2018-08-02 2018-07-31 0.046 45,741,000 -100,000 3.77% 2,104,086
2018-08-01 2018-07-30 0.042 45,841,000 -652,000 3.78% 1,925,322
2018-07-26 2018-07-24 0.030 46,493,000 +32,000 3.83% 1,394,790
2018-07-03 2018-06-28 0.035 46,461,000 -280,000 3.83% 1,626,135
2018-06-20 2018-06-15 0.036 46,741,000 +600,000 3.85% 1,682,676
2018-06-06 2018-06-04 0.039 46,141,000 -20,982,000 3.80% 1,799,499
2018-05-03 2018-04-30 0.047 67,123,000 +700,000 5.53% 3,154,781
2018-05-02 2018-04-27 0.045 66,423,000 -600,000 5.47% 2,989,035
2018-04-30 2018-04-26 0.040 67,023,000 -360,000 5.52% 2,680,920
2018-04-23 2018-04-19 0.029 67,383,000 +52,000 5.55% 1,954,107
2018-04-18 2018-04-16 0.030 67,331,000 -400,000 5.55% 2,019,930
2018-03-29 2018-03-27 0.029 67,731,000 +380,000 5.58% 1,964,199
2018-03-27 2018-03-23 0.027 67,351,000 +1,264,000 5.55% 1,818,477
2018-03-23 2018-03-21 0.029 66,087,000 +360,000 5.44% 1,916,523
2018-03-21 2018-03-19 0.032 65,727,000 +484,000 5.41% 2,103,264
2018-03-12 2018-03-08 0.038 65,243,000 +520,000 5.37% 2,479,234
2018-03-09 2018-03-07 0.038 64,723,000 +720,000 5.33% 2,459,474
2018-03-08 2018-03-06 0.054 64,003,000 +100,000 5.27% 3,456,162
2018-03-06 2018-03-02 0.059 63,903,000 -900,000 5.26% 3,770,277
2018-03-01 2018-02-27 0.036 64,803,000 +800,000 5.34% 2,332,908
2018-02-21 2018-02-15 0.035 64,003,000 +300,000 5.27% 2,240,105
2018-02-05 2018-02-01 0.036 63,703,000 +560,000 5.25% 2,293,308
2018-01-26 2018-01-24 0.035 63,143,000 +900,000 5.20% 2,210,005
2018-01-24 2018-01-22 0.038 62,243,000 +1,096,000 5.13% 2,365,234
2018-01-04 2018-01-02 0.039 61,147,000 +612,000 5.04% 2,384,733
2017-12-05 2017-12-01 0.042 60,535,000 -920,000 4.99% 2,542,470
2017-12-04 2017-11-30 0.038 61,455,000 -100,000 5.06% 2,335,290
2017-12-01 2017-11-29 0.039 61,555,000 -720,000 5.07% 2,400,645
2017-11-13 2017-11-09 0.041 62,275,000 +500,000 5.22% 2,553,275
2017-11-08 2017-11-06 0.040 61,775,000 +300,000 5.17% 2,471,000
2017-11-03 2017-11-01 0.045 61,475,000 -336,000 5.15% 2,766,375
2017-11-02 2017-10-31 0.040 61,811,000 +200,000 5.18% 2,472,440
2017-11-01 2017-10-30 0.042 61,611,000 -1,580,000 5.16% 2,587,662
2017-10-30 2017-10-26 0.041 63,191,000 +528,000 5.29% 2,590,831
2017-10-26 2017-10-24 0.047 62,663,000 +28,000 5.25% 2,945,161
2017-10-25 2017-10-23 0.050 62,635,000 +364,000 5.27% 3,131,750
2017-10-16 2017-10-12 0.080 62,271,000 -1,600,000 5.23% 4,981,680
2017-07-24 2017-07-20 0.075 63,871,000 -100,000 5.37% 4,790,325
2017-03-22 2017-03-20 0.083 63,971,000 +20,000 5.66% 5,309,593
2017-01-25 2017-01-23 0.095 63,951,000 +800,000 5.66% 6,075,345
2017-01-24 2017-01-20 0.095 63,151,000 +600,000 5.59% 5,999,345
2017-01-20 2017-01-18 0.096 62,551,000 +20,000 5.60% 6,004,896
2017-01-16 2017-01-12 0.104 62,531,000 -12,000 5.59% 6,503,224
2017-01-10 2017-01-06 0.100 62,543,000 -40,000 5.60% 6,254,300
2017-01-09 2017-01-05 0.100 62,583,000 -4,000 5.60% 6,258,300
2017-01-06 2017-01-04 0.100 62,587,000 -4,000 5.60% 6,258,700
2016-11-29 2016-11-25 0.112 62,591,000 -92,000 5.62% 7,010,192
2016-11-14 2016-11-10 0.127 62,683,000 +1,000,000 5.76% 7,960,741
2016-11-07 2016-11-03 0.121 61,683,000 +92,000 5.67% 7,463,643
2016-10-07 2016-10-05 0.112 61,591,000 +16,000 5.76% 6,898,192
2016-09-19 2016-09-14 0.090 61,575,000 -1,100,000 5.76% 5,541,750
2016-09-02 2016-08-31 0.101 62,675,000 +1,148,000 5.86% 6,330,175
2016-05-25 2016-05-23 0.108 61,527,000 +56,000 5.92% 6,644,916
2016-04-14 2016-04-12 0.138 61,471,000 +1,100,000 5.95% 8,482,998
2016-02-02 2016-01-29 0.114 60,371,000 +124,000 6.09% 6,882,294
2016-01-15 2016-01-13 0.145 60,247,000 +1,600,000 6.08% 8,735,815
2015-12-21 2015-12-17 0.167 58,647,000 +3,220,000 5.92% 9,794,049
2015-11-27 2015-11-25 0.157 55,427,000 +20,000 5.73% 8,702,039
2015-11-26 2015-11-24 0.147 55,407,000 +68,000 5.73% 8,144,829
2015-11-25 2015-11-23 0.153 55,339,000 +680,000 5.72% 8,466,867
2015-11-24 2015-11-20 0.162 54,659,000 +464,000 5.65% 8,854,758
2015-10-26 2015-10-22 0.179 54,195,000 +300,000 5.63% 9,700,905
2015-10-23 2015-10-20 0.180 53,895,000 +400,000 5.60% 9,701,100
2015-10-20 2015-10-16 0.180 53,495,000 +240,000 5.55% 9,629,100
2015-10-19 2015-10-15 0.184 53,255,000 +360,000 5.53% 9,798,920
2015-10-16 2015-10-14 0.170 52,895,000 +300,000 5.49% 8,992,150
2015-10-15 2015-10-13 0.168 52,595,000 +200,000 5.46% 8,835,960
2015-08-25 2015-08-21 0.189 52,395,000 +44,000 5.44% 9,902,655
2015-08-24 2015-08-20 0.193 52,351,000 +48,000 5.44% 10,103,743
2015-08-20 2015-08-18 0.199 52,303,000 +48,000 5.55% 10,408,297
2015-08-19 2015-08-17 0.200 52,255,000 +44,000 5.54% 10,451,000
2015-08-18 2015-08-14 0.200 52,211,000 +44,000 5.54% 10,442,200
2015-08-17 2015-08-13 0.201 52,167,000 +20,000 5.53% 10,485,567
2015-08-14 2015-08-12 0.217 52,147,000 +48,000 5.53% 11,315,899
2015-08-13 2015-08-11 0.219 52,099,000 +52,000 5.52% 11,409,681
2015-08-12 2015-08-10 0.210 52,047,000 +52,000 5.52% 10,929,870
2015-07-15 2015-07-13 0.234 51,995,000 -20,000 5.51% 12,166,830
2015-07-09 2015-07-07 0.165 52,015,000 +20,000 5.52% 8,582,475
2015-07-08 2015-07-06 0.180 51,995,000 +100,000 5.51% 9,359,100
2015-07-07 2015-07-03 0.255 51,895,000 +180,000 5.50% 13,233,225
2015-07-06 2015-07-02 0.250 51,715,000 +300,000 5.48% 12,928,750
2015-07-03 2015-06-30 0.280 51,415,000 +240,000 5.63% 14,396,200
2015-06-30 2015-06-26 0.295 51,175,000 +100,000 5.60% 15,096,625
2015-06-26 2015-06-24 0.305 51,075,000 +480,000 5.64% 15,577,875
2015-06-25 2015-06-23 0.295 50,595,000 +228,000 5.59% 14,925,525
2015-06-24 2015-06-22 0.290 50,367,000 +320,000 5.56% 14,606,430
2015-06-23 2015-06-19 0.290 50,047,000 +2,072,000 5.53% 14,513,630
2015-06-22 2015-06-18 0.300 47,975,000 +720,000 5.30% 14,392,500
2015-06-19 2015-06-17 0.300 47,255,000 +500,000 5.22% 14,176,500
2015-06-18 2015-06-16 0.280 46,755,000 +960,000 5.16% 13,091,400
2015-06-17 2015-06-15 0.290 45,795,000 +300,000 5.06% 13,280,550
2015-06-16 2015-06-12 0.305 45,495,000 +2,700,000 5.03% 13,875,975
2015-06-15 2015-06-11 0.275 42,795,000 +190,000 4.73% 11,768,625
2015-06-12 2015-06-10 0.265 42,605,000 +200,000 4.71% 11,290,325
2015-06-11 2015-06-09 0.285 42,405,000 +200,000 4.68% 12,085,425
2015-06-10 2015-06-08 0.315 42,205,000 +200,000 4.74% 13,294,575
2015-06-09 2015-06-05 0.310 42,005,000 +200,000 4.72% 13,021,550
2015-06-08 2015-06-04 0.320 41,805,000 +200,000 4.69% 13,377,600
2015-06-05 2015-06-03 0.320 41,605,000 +200,000 4.67% 13,313,600
2015-06-04 2015-06-02 0.335 41,405,000 +200,000 4.65% 13,870,675
2015-06-03 2015-06-01 0.335 41,205,000 +300,000 4.63% 13,803,675
2015-06-02 2015-05-29 0.340 40,905,000 +400,000 4.59% 13,907,700
2015-06-01 2015-05-28 0.335 40,505,000 +7,600,000 4.55% 13,569,175
2015-05-29 2015-05-27 0.305 32,905,000 +200,000 3.69% 10,036,025
2015-05-28 2015-05-26 0.310 32,705,000 +200,000 3.67% 10,138,550
2015-05-27 2015-05-22 0.335 32,505,000 +720,000 3.65% 10,889,175
2015-05-26 2015-05-21 0.330 31,785,000 +160,000 3.58% 10,489,050
2015-05-22 2015-05-20 0.315 31,625,000 +300,000 3.56% 9,961,875
2015-05-21 2015-05-19 0.310 31,325,000 +40,000 3.52% 9,710,750
2015-05-20 2015-05-18 0.285 31,285,000 +180,000 3.52% 8,916,225
2015-05-19 2015-05-15 0.290 31,105,000 +200,000 3.50% 9,020,450
2015-05-18 2015-05-14 0.285 30,905,000 +100,000 3.48% 8,807,925
2015-05-15 2015-05-13 0.300 30,805,000 +100,000 3.47% 9,241,500
2015-05-14 2015-05-12 0.295 30,705,000 +100,000 3.45% 9,057,975
2015-05-13 2015-05-11 0.300 30,605,000 +132,000 3.44% 9,181,500
2015-05-12 2015-05-08 0.315 30,473,000 +60,000 3.43% 9,598,995
2015-05-11 2015-05-07 0.300 30,413,000 +448,000 3.42% 9,123,900
2015-05-08 2015-05-06 0.295 29,965,000 +724,000 3.37% 8,839,675
2015-05-07 2015-05-05 0.295 29,241,000 +776,000 3.29% 8,626,095
2015-05-05 2015-04-30 0.340 28,465,000 +600,000 3.20% 9,678,100
2015-04-30 2015-04-28 0.290 27,865,000 +480,000 3.14% 8,080,850
2015-04-29 2015-04-27 0.295 27,385,000 +680,000 3.08% 8,078,575
2015-04-28 2015-04-24 0.290 26,705,000 +1,552,000 3.07% 7,744,450
2015-04-23 2015-04-21 0.295 25,153,000 +96,000 2.91% 7,420,135
2015-04-22 2015-04-20 0.280 25,057,000 +928,000 2.89% 7,015,960
2015-04-21 2015-04-17 0.280 24,129,000 +1,220,000 2.81% 6,756,120
2015-04-17 2015-04-15 0.239 22,909,000 +200,000 2.67% 5,475,251
2015-04-16 2015-04-14 0.250 22,709,000 +300,000 2.65% 5,677,250
2015-04-15 2015-04-13 0.240 22,409,000 +1,200,000 2.61% 5,378,160
2015-03-18 2015-03-16 0.185 21,209,000 +400,000 2.47% 3,923,665
2015-03-12 2015-03-10 0.178 20,809,000 +200,000 2.43% 3,704,002
2015-03-11 2015-03-09 0.180 20,609,000 +300,000 2.40% 3,709,620
2015-03-10 2015-03-06 0.190 20,309,000 +200,000 2.37% 3,858,710
2015-03-05 2015-03-03 0.199 20,109,000 +100,000 2.40% 4,001,691
2015-03-02 2015-02-26 0.212 20,009,000 +1,008,000 2.39% 4,241,908
2015-02-27 2015-02-25 0.190 19,001,000 +140,000 2.27% 3,610,190
2015-02-26 2015-02-24 0.185 18,861,000 +184,000 2.25% 3,489,285
2015-02-17 2015-02-13 0.177 18,677,000 +144,000 2.23% 3,305,829
2015-02-13 2015-02-11 0.175 18,533,000 +100,000 2.21% 3,243,275
2015-02-12 2015-02-10 0.175 18,433,000 +80,000 2.20% 3,225,775
2015-02-09 2015-02-05 0.190 18,353,000 +100,000 2.19% 3,487,070
2015-02-06 2015-02-04 0.190 18,253,000 +240,000 2.18% 3,468,070
2015-02-03 2015-01-30 0.190 18,013,000 +200,000 2.15% 3,422,470
2015-02-02 2015-01-29 0.187 17,813,000 +160,000 2.13% 3,331,031
2015-01-30 2015-01-28 0.199 17,653,000 +144,000 2.11% 3,512,947
2015-01-29 2015-01-27 0.200 17,509,000 +1,160,000 2.09% 3,501,800
2015-01-28 2015-01-26 0.199 16,349,000 +40,000 1.95% 3,253,451
2015-01-26 2015-01-22 0.206 16,309,000 +280,000 1.95% 3,359,654
2014-11-06 2014-11-04 0.255 16,029,000 -160,000 2.00% 4,087,395
2014-10-31 2014-10-29 0.260 16,189,000 -20,000 2.04% 4,209,140
2014-10-20 2014-10-16 0.295 16,209,000 -320,000 2.04% 4,781,655
2014-10-10 2014-10-08 0.350 16,529,000 -700,000 2.16% 5,785,150
2014-09-19 2014-09-17 0.235 17,229,000 -200,000 2.25% 4,048,815
2014-09-16 2014-09-12 0.191 17,429,000 -40,000 2.27% 3,328,939
2014-09-03 2014-09-01 0.165 17,469,000 -2,052,000 2.38% 2,882,385
2014-09-02 2014-08-29 0.158 19,521,000 -2,124,000 2.66% 3,084,318
2014-09-01 2014-08-28 0.153 21,645,000 -596,000 2.95% 3,311,685
2014-03-31 2014-03-27 0.147 22,241,000 -48,000 3.22% 3,269,427
2014-02-18 2014-02-14 0.122 22,289,000 +200,000 3.23% 2,719,258
2014-01-09 2014-01-07 0.125 22,089,000 -120,000 3.20% 2,761,125
2013-12-11 2013-12-09 0.133 22,209,000 -200,000 3.22% 2,953,797
2013-12-09 2013-12-05 0.136 22,409,000 +280,000 3.25% 3,047,624
2013-12-02 2013-11-28 0.128 22,129,000 +40,000 3.31% 2,832,512
2013-11-29 2013-11-27 0.135 22,089,000 +40,000 3.30% 2,982,015
2013-09-12 2013-09-10 0.143 22,049,000 +20,000 3.47% 3,153,007
2013-09-04 2013-09-02 0.146 22,029,000 -160,000 3.47% 3,216,234
2013-08-13 2013-08-09 0.151 22,189,000 +48,000 3.50% 3,350,539
2013-08-07 2013-08-05 0.155 22,141,000 -100,000 3.49% 3,431,855
2013-08-02 2013-07-31 0.156 22,241,000 -100,000 3.50% 3,469,596
2013-07-31 2013-07-29 0.159 22,341,000 +200,000 3.52% 3,552,219
2013-07-30 2013-07-26 0.170 22,141,000 -200,000 3.49% 3,763,970
2013-07-26 2013-07-24 0.170 22,341,000 +20,000 3.52% 3,797,970
2013-07-24 2013-07-22 0.173 22,321,000 +180,000 3.52% 3,861,533
2013-01-11 2013-01-09 0.140 22,141,000 -356,000 3.99% 3,099,740
2012-12-27 2012-12-20 0.148 22,497,000 -84,000 4.06% 3,329,556
2012-12-19 2012-12-17 0.155 22,581,000 -160,000 4.07% 3,500,055
2012-11-02 2012-10-31 0.210 22,741,000 -100,000 4.10% 4,775,610
2012-04-13 2012-04-11 0.092 22,841,000 +900,000 4.12% 2,101,372
2011-11-15 2011-11-11 0.080 21,941,000 -3,852,000 4.18% 1,755,280
2011-10-18 2011-10-14 0.071 25,793,000 -4,236,000 4.92% 1,831,303
2011-08-31 2011-08-29 0.087 30,029,000 -40,000 5.73% 2,612,523
2011-06-28 2011-06-24 0.130 30,069,000 -100,000 5.73% 3,908,970
2011-06-03 2011-06-01 0.148 30,169,000 -60,000 5.75% 4,465,012
2011-02-18 2011-02-16 0.165 30,229,000 +224,000 6.32% 4,987,785
2011-02-14 2011-02-10 0.155 30,005,000 +152,000 6.27% 4,650,775
2011-02-09 2011-02-07 0.165 29,853,000 +136,000 6.24% 4,925,745
2011-02-08 2011-02-02 0.176 29,717,000 +44,000 6.21% 5,230,192
2011-01-24 2011-01-20 0.196 29,673,000 +6,236,000 6.20% 5,815,908
2011-01-20 2011-01-18 0.180 23,437,000 -100,000 4.90% 4,218,660
2011-01-19 2011-01-17 0.188 23,537,000 -60,000 4.92% 4,424,956
2011-01-18 2011-01-14 0.195 23,597,000 -468,000 4.93% 4,601,415
2011-01-17 2011-01-13 0.184 24,065,000 -128,000 5.03% 4,427,960
2011-01-14 2011-01-12 0.203 24,193,000 +1,616,000 5.06% 4,911,179
2011-01-13 2011-01-11 0.210 22,577,000 -1,776,000 4.72% 4,741,170
2011-01-12 2011-01-10 0.196 24,353,000 -300,000 5.09% 4,773,188
2011-01-06 2011-01-04 0.195 24,653,000 -500,000 5.15% 4,807,335
2011-01-04 2010-12-31 0.190 25,153,000 -6,800,000 5.26% 4,779,070
2011-01-03 2010-12-29 0.184 31,953,000 +1,176,000 6.68% 5,879,352
2010-12-30 2010-12-28 0.183 30,777,000 +1,000,000 6.44% 5,632,191
2010-12-29 2010-12-24 0.190 29,777,000 +2,492,000 6.23% 5,657,630
2010-12-23 2010-12-21 0.186 27,285,000 +100,000 5.70% 5,075,010
2010-12-22 2010-12-20 0.187 27,185,000 +4,208,000 5.75% 5,083,595
2010-12-21 2010-12-17 0.200 22,977,000 +1,476,000 4.86% 4,595,400
2010-12-20 2010-12-16 0.193 21,501,000 +700,000 4.55% 4,149,693
2010-12-17 2010-12-15 0.190 20,801,000 -2,544,000 4.40% 3,952,190
2010-12-16 2010-12-14 0.183 23,345,000 -400,000 4.94% 4,272,135
2010-12-15 2010-12-13 0.180 23,745,000 +2,188,000 5.02% 4,274,100
2010-12-14 2010-12-10 0.178 21,557,000 +716,000 4.56% 3,837,146
2010-12-06 2010-12-02 0.152 20,841,000 -60,000 4.41% 3,167,832
2010-11-15 2010-11-11 0.148 20,901,000 +60,000 4.49% 3,093,348
2010-09-30 2010-09-28 0.159 20,841,000 -668,000 4.47% 3,313,719
2010-09-24 2010-09-21 0.154 21,509,000 +668,000 4.62% 3,312,386
2010-09-21 2010-09-17 0.154 20,841,000 +80,000 4.47% 3,209,514
2010-08-27 2010-08-25 0.193 20,761,000 +48,000 4.48% 4,006,873
2010-08-26 2010-08-24 0.200 20,713,000 +1,788,000 4.47% 4,142,600
2010-08-25 2010-08-23 0.200 18,925,000 +652,000 4.09% 3,785,000
2010-08-24 2010-08-20 0.204 18,273,000 +12,000 3.94% 3,727,692
2010-08-20 2010-08-18 0.209 18,261,000 +600,000 3.94% 3,816,549
2010-08-19 2010-08-17 0.208 17,661,000 +920,000 3.81% 3,673,488
2010-08-18 2010-08-16 0.211 16,741,000 +676,000 3.61% 3,532,351
2010-05-28 2010-05-26 0.208 16,065,000 +416,000 3.47% 3,341,520
2010-05-27 2010-05-25 0.210 15,649,000 +172,000 3.38% 3,286,290
2010-05-24 2010-05-19 0.203 15,477,000 -202,000 3.34% 3,141,831
2010-05-20 2010-05-18 0.219 15,679,000 -396,000 3.38% 3,433,701
2010-05-13 2010-05-11 0.216 16,075,000 +2,000,000 3.55% 3,472,200
2010-05-12 2010-05-10 0.220 14,075,000 +700,000 3.11% 3,096,500
2010-04-28 2010-04-26 0.243 13,375,000 +468,000 3.07% 3,250,125
2010-04-27 2010-04-23 0.250 12,907,000 +1,096,000 2.97% 3,226,750
2010-04-26 2010-04-22 0.249 11,811,000 +200,000 2.71% 2,940,939
2010-04-22 2010-04-20 0.242 11,611,000 +232,000 2.67% 2,809,862
2010-04-21 2010-04-19 0.228 11,379,000 +300,000 2.61% 2,594,412
2010-04-19 2010-04-15 0.235 11,079,000 +60,000 2.55% 2,603,565
2010-04-09 2010-04-07 0.290 11,019,000 -100,000 2.53% 3,195,510
2010-04-07 2010-03-31 0.275 11,119,000 -7,200,000 2.55% 3,057,725
2010-03-23 2010-03-19 0.236 18,319,000 +40,000 4.21% 4,323,284
2010-03-16 2010-03-12 0.220 18,279,000 -300,000 4.20% 4,021,380
2010-03-10 2010-03-08 0.221 18,579,000 -304,000 4.27% 4,105,959
2010-03-08 2010-03-04 0.227 18,883,000 +636,000 4.34% 4,286,441
2010-03-05 2010-03-03 0.227 18,247,000 -440,000 4.19% 4,142,069
2010-03-04 2010-03-02 0.220 18,687,000 -100,000 4.29% 4,111,140
2010-02-24 2010-02-22 0.230 18,787,000 -240,000 4.32% 4,321,010
2010-02-23 2010-02-19 0.230 19,027,000 +28,000 4.37% 4,376,210
2010-02-17 2010-02-11 0.230 18,999,000 -100,000 4.36% 4,369,770
2010-02-11 2010-02-09 0.229 19,099,000 +60,000 4.39% 4,373,671
2010-02-10 2010-02-08 0.231 19,039,000 +60,000 4.37% 4,398,009
2010-02-08 2010-02-04 0.235 18,979,000 -300,000 4.36% 4,460,065
2010-02-05 2010-02-03 0.244 19,279,000 -300,000 4.43% 4,704,076
2010-02-03 2010-02-01 0.237 19,579,000 -300,000 4.50% 4,640,223
2010-02-02 2010-01-29 0.233 19,879,000 +152,000 4.57% 4,631,807
2010-01-28 2010-01-26 0.244 19,727,000 +32,000 4.53% 4,813,388
2010-01-27 2010-01-25 0.243 19,695,000 +16,000 4.52% 4,785,885
2010-01-25 2010-01-21 0.250 19,679,000 +48,000 4.52% 4,919,750
2010-01-22 2010-01-20 0.250 19,631,000 +600,000 4.51% 4,907,750
2010-01-20 2010-01-18 0.241 19,031,000 +216,000 4.37% 4,586,471
2010-01-14 2010-01-12 0.226 18,815,000 +40,000 4.32% 4,252,190
2010-01-13 2010-01-11 0.226 18,775,000 -200,000 4.31% 4,243,150
2010-01-12 2010-01-08 0.230 18,975,000 -100,000 4.36% 4,364,250
2010-01-08 2010-01-06 0.238 19,075,000 +504,000 4.38% 4,539,850
2009-12-29 2009-12-24 0.255 18,571,000 +400,000 4.27% 4,735,605
2009-12-22 2009-12-18 0.212 18,171,000 -40,000 4.17% 3,852,252
2009-12-21 2009-12-17 0.239 18,211,000 +100,000 4.18% 4,352,429
2009-12-17 2009-12-15 0.265 18,111,000 +540,000 4.16% 4,799,415
2009-12-16 2009-12-14 0.285 17,571,000 -240,000 4.04% 5,007,735
2009-12-15 2009-12-11 0.265 17,811,000 +400,000 4.09% 4,719,915
2009-12-14 2009-12-10 0.295 17,411,000 -56,000 4.00% 5,136,245
2009-12-11 2009-12-09 0.330 17,467,000 -232,000 4.01% 5,764,110
2009-12-10 2009-12-08 0.440 17,699,000 -4,468,000 4.07% 7,787,560
2009-12-09 2009-12-07 0.395 22,167,000 -1,188,000 5.09% 8,755,965
2009-12-08 2009-12-04 0.350 23,355,000 +484,000 5.37% 8,174,250
2009-12-07 2009-12-03 0.315 22,871,000 -760,000 5.25% 7,204,365
2009-12-04 2009-12-02 0.320 23,631,000 +860,000 5.43% 7,561,920
2009-12-03 2009-12-01 0.310 22,771,000 -1,168,000 5.23% 7,059,010
2009-12-01 2009-11-27 0.295 23,939,000 +104,000 5.50% 7,062,005
2009-11-30 2009-11-26 0.300 23,835,000 +4,000 5.48% 7,150,500
2009-11-27 2009-11-25 0.305 23,831,000 +100,000 5.48% 7,268,455
2009-11-26 2009-11-24 0.310 23,731,000 -28,000 5.45% 7,356,610
2009-11-25 2009-11-23 0.305 23,759,000 -140,000 5.46% 7,246,495
2009-11-24 2009-11-20 0.300 23,899,000 +8,000 5.62% 7,169,700
2009-11-23 2009-11-19 0.305 23,891,000 -96,000 5.62% 7,286,755
2009-11-20 2009-11-18 0.315 23,987,000 -36,000 5.64% 7,555,905
2009-11-19 2009-11-17 0.295 24,023,000 +1,188,000 5.65% 7,086,785
2009-11-18 2009-11-16 0.345 22,835,000 -1,656,000 5.37% 7,878,075
2009-11-17 2009-11-13 0.285 24,491,000 -500,000 5.76% 6,979,935
2009-11-11 2009-11-09 0.265 24,991,000 -80,000 5.88% 6,622,615
2009-11-09 2009-11-05 0.250 25,071,000 +80,000 5.90% 6,267,750
2009-11-05 2009-11-03 0.260 24,991,000 +300,000 5.88% 6,497,660
2009-11-04 2009-11-02 0.240 24,691,000 -452,000 5.81% 5,925,840
2009-11-03 2009-10-30 0.239 25,143,000 -1,588,000 5.91% 6,009,177
2009-11-02 2009-10-29 0.239 26,731,000 -1,760,000 6.29% 6,388,709
2009-10-30 2009-10-28 0.241 28,491,000 +4,000 6.70% 6,866,331
2009-10-29 2009-10-27 0.240 28,487,000 +8,000 6.70% 6,836,880
2009-10-27 2009-10-22 0.241 28,479,000 +104,000 6.70% 6,863,439
2009-10-23 2009-10-21 0.247 28,375,000 +4,000 6.67% 7,008,625
2009-10-22 2009-10-20 0.255 28,371,000 +100,000 6.67% 7,234,605
2009-10-21 2009-10-19 0.275 28,271,000 +3,596,000 6.65% 7,774,525
2009-10-20 2009-10-16 0.255 24,675,000 +2,640,000 5.80% 6,292,125
2009-10-19 2009-10-15 0.225 22,035,000 +3,140,000 5.18% 4,957,875
2009-10-16 2009-10-14 0.233 18,895,000 +2,916,000 4.44% 4,402,535
2009-10-14 2009-10-12 0.234 15,979,000 +3,304,000 3.76% 3,739,086
2009-10-13 2009-10-09 0.230 12,675,000 +2,628,000 2.98% 2,915,250
2009-10-12 2009-10-08 0.229 10,047,000 +4,000 2.36% 2,300,763
2009-10-09 2009-10-07 0.234 10,043,000 +100,000 2.36% 2,350,062
2009-10-08 2009-10-06 0.237 9,943,000 +48,000 2.34% 2,356,491
2009-10-07 2009-10-05 0.240 9,895,000 +280,000 2.33% 2,374,800
2009-09-30 2009-09-28 0.217 9,615,000 -32,000 2.26% 2,086,455
2009-09-25 2009-09-23 0.227 9,647,000 -160,000 2.27% 2,189,869
2009-09-22 2009-09-18 0.234 9,807,000 +20,000 2.31% 2,294,838
2009-09-21 2009-09-17 0.235 9,787,000 +1,160,000 2.30% 2,299,945
2009-09-18 2009-09-16 0.199 8,627,000 -172,000 2.03% 1,716,773
2009-09-17 2009-09-15 0.190 8,799,000 +80,000 2.07% 1,671,810
2009-09-16 2009-09-14 0.204 8,719,000 +200,000 2.05% 1,778,676
2009-09-15 2009-09-11 0.229 8,519,000 +8,000 2.00% 1,950,851
2009-09-14 2009-09-10 0.230 8,511,000 -120,000 2.00% 1,957,530
2009-09-11 2009-09-09 0.244 8,631,000 -1,076,000 2.13% 2,105,964
2009-09-10 2009-09-08 0.246 9,707,000 +100,000 2.40% 2,387,922
2009-09-09 2009-09-07 0.245 9,607,000 -700,000 2.37% 2,353,715
2009-09-08 2009-09-04 0.249 10,307,000 -380,000 2.54% 2,566,443
2009-09-07 2009-09-03 0.250 10,687,000 -2,000 2.64% 2,671,750
2009-09-04 2009-09-02 0.248 10,689,000 -20,000 2.64% 2,650,872
2009-09-02 2009-08-31 0.280 10,709,000 +8,000 2.64% 2,998,520
2009-09-01 2009-08-28 0.250 10,701,000 -62,000 2.64% 2,675,250
2009-08-31 2009-08-27 0.230 10,763,000 +20,000 2.66% 2,475,490
2009-08-28 2009-08-26 0.189 10,743,000 -8,000 3.02% 2,030,427
2009-08-27 2009-08-25 0.172 10,751,000 +380,000 3.03% 1,849,172
2009-08-26 2009-08-24 0.180 10,371,000 +3,400,000 2.92% 1,866,780
2009-08-07 2009-08-05 0.110 6,971,000 -64,000 1.96% 766,810
2009-07-27 2009-07-23 0.138 7,035,000 -100,000 1.98% 970,830
2009-07-21 2009-07-17 0.120 7,135,000 +7,135,000 2.01% 856,200
2009-07-20 2009-07-16 0.121 0 -13,890,000
2009-07-07 2009-07-03 0.122 13,890,000 +6,945,000 4.89% 1,694,580
2009-06-25 2009-06-23 0.184 6,945,000 +56,000 2.45% 1,277,880
2009-06-23 2009-06-19 0.164 6,889,000 +10,000 2.43% 1,129,796
2009-06-19 2009-06-17 0.178 6,879,000 +200,000 2.42% 1,224,462
2009-06-12 2009-06-10 0.220 6,679,000 +250,000 2.35% 1,469,380
2009-06-11 2009-06-09 0.198 6,429,000 +120,000 2.27% 1,272,942
2009-06-10 2009-06-08 0.158 6,309,000 -100,000 2.22% 996,822
2009-06-08 2009-06-04 0.160 6,409,000 +50,000 2.26% 1,025,440
2009-06-04 2009-06-02 0.158 6,359,000 -200,000 2.42% 1,004,722
2009-06-02 2009-05-29 0.168 6,559,000 -420,000 2.50% 1,101,912
2009-05-25 2009-05-21 0.134 6,979,000 -842,000 2.66% 935,186
2009-05-22 2009-05-20 0.140 7,821,000 -3,132,000 2.98% 1,094,940
2009-05-21 2009-05-19 0.130 10,953,000 -2,382,000 4.17% 1,423,890
2009-05-20 2009-05-18 0.154 13,335,000 -2,004,000 5.08% 2,053,590
2009-05-18 2009-05-14 0.108 15,339,000 -414,000 5.85% 1,656,612
2009-05-15 2009-05-13 0.100 15,753,000 -712,000 6.00% 1,575,300
2009-05-14 2009-05-12 0.082 16,465,000 -556,000 6.27% 1,350,130
2009-05-13 2009-05-11 0.082 17,021,000 -1,260,000 6.49% 1,395,722
2009-05-12 2009-05-08 0.090 18,281,000 -190,000 6.97% 1,645,290
2009-05-11 2009-05-07 0.090 18,471,000 -878,000 7.04% 1,662,390
2009-05-08 2009-05-06 0.070 19,349,000 -1,620,000 7.37% 1,354,430
2009-05-07 2009-05-05 0.070 20,969,000 -1,584,000 7.99% 1,467,830
2009-05-06 2009-05-04 0.064 22,553,000 -3,074,000 8.59% 1,443,392
2009-05-05 2009-04-30 0.062 25,627,000 -1,394,000 9.77% 1,588,874
2009-05-04 2009-04-29 0.064 27,021,000 -1,830,000 10.30% 1,729,344
2009-04-30 2009-04-28 0.068 28,851,000 -342,000 10.99% 1,961,868
2009-04-29 2009-04-27 0.068 29,193,000 -620,000 11.12% 1,985,124
2009-04-21 2009-04-17 0.068 29,813,000 +25,000,000 11.36% 2,027,284
2009-04-17 2009-04-15 0.074 4,813,000 +100,000 1.83% 356,162
2009-04-16 2009-04-14 0.078 4,713,000 -180,000 1.80% 367,614
2009-03-11 2009-03-09 0.058 4,893,000 -1,770,000 1.86% 283,794
2009-03-10 2009-03-06 0.064 6,663,000 -2,922,000 2.54% 426,432
2009-03-09 2009-03-05 0.062 9,585,000 -1,500,000 3.65% 594,270
2009-03-06 2009-03-04 0.060 11,085,000 -1,250,000 4.22% 665,100
2009-03-05 2009-03-03 0.064 12,335,000 -3,170,000 4.70% 789,440
2009-03-04 2009-03-02 0.076 15,505,000 -650,000 5.91% 1,178,380
2009-03-03 2009-02-27 0.076 16,155,000 -3,990,000 6.16% 1,227,780
2009-02-27 2009-02-25 0.060 20,145,000 -90,000 7.68% 1,208,700
2009-02-26 2009-02-24 0.060 20,235,000 -150,000 7.71% 1,214,100
2009-02-25 2009-02-23 0.060 20,385,000 -2,000,000 7.77% 1,223,100
2009-02-24 2009-02-20 0.060 22,385,000 -250,000 8.53% 1,343,100
2009-02-23 2009-02-19 0.064 22,635,000 -200,000 8.63% 1,448,640
2009-02-20 2009-02-18 0.064 22,835,000 -200,000 8.70% 1,461,440
2009-02-19 2009-02-17 0.064 23,035,000 -24,000 8.78% 1,474,240
2009-02-18 2009-02-16 0.064 23,059,000 -4,140,000 8.79% 1,475,776
2009-02-16 2009-02-12 0.060 27,199,000 -1,500,000 10.37% 1,631,940
2009-02-13 2009-02-11 0.058 28,699,000 -900,000 10.94% 1,664,542
2009-02-11 2009-02-09 0.054 29,599,000 -250,000 11.28% 1,598,346
2009-02-10 2009-02-06 0.052 29,849,000 -710,000 11.37% 1,552,148
2009-02-09 2009-02-05 0.062 30,559,000 +25,000,000 11.65% 1,894,658
2009-02-06 2009-02-04 0.062 5,559,000 -500,000 2.12% 344,658
2009-02-05 2009-02-03 0.052 6,059,000 +60,000 2.31% 315,068
2009-01-30 2009-01-23 0.042 5,999,000 +1,471,000 2.29% 251,958
2009-01-19 2009-01-15 0.048 4,528,000 +168,000 1.73% 217,344
2008-12-29 2008-12-22 0.054 4,360,000 +100,000 1.66% 235,440
2008-11-21 2008-11-19 0.080 4,260,000 -150,000 1.68% 340,800
2008-11-13 2008-11-11 0.046 4,410,000 +180,000 1.74% 202,860
2008-10-31 2008-10-29 0.040 4,230,000 +100,000 1.67% 169,200
2008-10-28 2008-10-24 0.052 4,130,000 -50,000 1.69% 214,760
2008-10-27 2008-10-23 0.060 4,180,000 +150,000 1.71% 250,800
2008-10-21 2008-10-17 0.078 4,030,000 -60,000 1.65% 314,340
2008-10-10 2008-10-08 0.076 4,090,000 +100,000 1.68% 310,840
2008-09-30 2008-09-26 0.084 3,990,000 +160,000 1.64% 335,160
2008-09-23 2008-09-19 0.108 3,830,000 +732,000 1.57% 413,640
2008-08-27 2008-08-25 0.096 3,098,000 -240,000 1.27% 297,408
2008-08-07 2008-08-04 0.154 3,338,000 -50,000 1.37% 514,052
2008-06-26 2008-06-24 0.214 3,388,000 -132,000 1.39% 725,032
2008-06-05 2008-06-03 0.220 3,520,000 +36,000 1.45% 774,400
2008-05-19 2008-05-15 0.248 3,484,000 +94,000 1.43% 864,032
2008-05-14 2008-05-09 0.248 3,390,000 +162,000 1.39% 840,720
2008-04-30 2008-04-28 0.280 3,228,000 +50,000 1.33% 903,840
2008-04-28 2008-04-24 0.276 3,178,000 -250,000 1.31% 877,128
2008-04-17 2008-04-15 0.288 3,428,000 +450,000 1.41% 987,264
2008-04-15 2008-04-11 0.280 2,978,000 +20,000 1.22% 833,840
2008-04-14 2008-04-10 0.306 2,958,000 +146,000 1.22% 905,148
2008-04-10 2008-04-08 0.318 2,812,000 +50,000 1.16% 894,216
2008-04-08 2008-04-03 0.256 2,762,000 +654,000 1.13% 707,072
2008-03-12 2008-03-10 0.296 2,108,000 +378,000 1.08% 623,968
2008-03-11 2008-03-07 0.324 1,730,000 -378,000 0.89% 560,520
2008-02-21 2008-02-19 0.354 2,108,000 -326,000 1.08% 746,232
2008-02-19 2008-02-15 0.380 2,434,000 -32,000 1.25% 924,920
2008-02-12 2008-02-06 0.446 2,466,000 -50,000 1.27% 1,099,836
2008-01-31 2008-01-29 0.200 2,516,000 +20,000 1.29% 503,200
2008-01-16 2008-01-14 0.384 2,496,000 +38,000 1.28% 958,464
2007-11-26 2007-11-22 0.540 2,458,000 +1,750,000 1.26% 1,327,320
2007-11-09 2007-11-07 0.560 708,000 -54,000 0.36% 396,480
2007-10-18 2007-10-16 0.560 762,000 +4,000 0.39% 426,720
2007-10-17 2007-10-15 0.560 758,000 +4,000 0.39% 424,480
2007-10-16 2007-10-12 0.560 754,000 +6,000 0.39% 422,240
2007-10-15 2007-10-11 0.580 748,000 +2,000 0.38% 433,840
2007-10-09 2007-10-05 0.620 746,000 +28,000 0.38% 462,520
2007-10-08 2007-10-04 0.710 718,000 +10,000 0.37% 509,780
2007-10-03 2007-09-28 0.680 708,000 -8,000 0.36% 481,440
2007-09-05 2007-09-03 0.560 716,000 +8,000 0.37% 400,960
2007-08-28 2007-08-24 0.640 708,000 +42,000 0.37% 453,120
2007-08-27 2007-08-23 0.720 666,000 +278,000 0.34% 479,520
2007-08-23 2007-08-21 0.660 388,000 -26,000 0.20% 256,080
2007-08-22 2007-08-20 0.600 414,000 +54,000 0.21% 248,400
2007-08-21 2007-08-17 0.520 360,000 -16,000 0.19% 187,200
2007-08-17 2007-08-15 0.660 376,000 +60,000 0.19% 248,160
2007-08-15 2007-08-13 0.660 316,000 +12,000 0.16% 208,560
2007-08-14 2007-08-10 0.660 304,000 +20,000 0.16% 200,640
2007-08-13 2007-08-09 0.700 284,000 -56,000 0.15% 198,800
2007-08-10 2007-08-08 0.660 340,000 +14,000 0.18% 224,400
2007-08-09 2007-08-07 0.740 326,000 -10,000 0.17% 241,240
2007-08-08 2007-08-06 0.950 336,000 -10,000 0.17% 319,200
2007-08-06 2007-08-02 0.990 346,000 -10,000 0.18% 342,540
2007-08-03 2007-08-01 0.990 356,000 +40,000 0.18% 352,440
2007-08-02 2007-07-31 1.080 316,000 +36,000 0.16% 341,280
2007-08-01 2007-07-30 1.060 280,000 +16,000 0.14% 296,800
2007-07-31 2007-07-27 1.020 264,000 -20,000 0.14% 269,280
2007-07-30 2007-07-26 1.060 284,000 +60,000 0.15% 301,040
2007-07-27 2007-07-25 1.120 224,000 -160,000 0.12% 250,880
2007-07-26 2007-07-24 1.340 384,000 -184,000 0.20% 514,560
2007-07-23 2007-07-19 1.040 568,000 -10,000 0.29% 590,720
2007-07-13 2007-07-11 0.900 578,000 +40,000 0.30% 520,200
2007-07-10 2007-07-06 0.760 538,000 +110,000 0.28% 408,880
2007-07-06 2007-07-04 0.800 428,000 +146,000 0.22% 342,400
2007-07-05 2007-07-03 0.840 282,000 +186,000 0.15% 236,880
2007-06-28 2007-06-26 1.000 96,000 -20,000 0.05% 96,000
2007-06-27 2007-06-25 1.060 116,000 +20,000 0.06% 122,960
2007-06-26 2007-06-22 0.980 96,000 0.05% 94,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top