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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -8,450,000
2020-10-20 2020-10-16 0.074 8,450,000 +240,000 2.55% 625,300
2020-10-07 2020-10-05 0.083 8,210,000 -200,000 2.48% 681,430
2019-10-31 2019-10-29 0.090 8,410,000 -410,000 2.54% 756,900
2019-10-29 2019-10-25 0.084 8,820,000 -130,000 2.66% 740,880
2019-10-28 2019-10-24 0.098 8,950,000 -10,000 2.70% 877,100
2019-10-22 2019-10-18 0.092 8,960,000 -60,000 2.71% 824,320
2019-09-24 2019-09-20 0.094 9,020,000 -120,000 2.73% 847,880
2019-07-19 2019-07-17 0.110 9,140,000 -180,000 2.76% 1,005,400
2019-07-02 2019-06-27 0.121 9,320,000 -380,000 2.82% 1,127,720
2019-06-28 2019-06-26 0.106 9,700,000 -30,000 2.93% 1,028,200
2019-06-25 2019-06-21 0.117 9,730,000 -30,000 2.94% 1,138,410
2019-06-24 2019-06-20 0.117 9,760,000 -50,000 2.95% 1,141,920
2019-02-27 2019-02-25 0.179 9,810,000 +70,000 2.96% 1,755,990
2019-02-11 2019-02-04 0.185 9,740,000 -10,000 2.94% 1,801,900
2018-11-26 2018-11-22 0.155 9,750,000 -130,000 2.95% 1,511,250
2018-11-08 2018-11-06 0.155 9,880,000 -30,000 2.98% 1,531,400
2018-11-01 2018-10-30 0.165 9,910,000 -80,000 2.99% 1,635,150
2018-10-25 2018-10-23 0.153 9,990,000 -20,000 3.02% 1,528,470
2018-10-22 2018-10-18 0.161 10,010,000 -10,000 3.02% 1,611,610
2018-09-03 2018-08-30 0.172 10,020,000 -10,000 3.03% 1,723,440
2018-07-09 2018-07-05 0.179 10,030,000 -200,000 3.03% 1,795,370
2018-07-06 2018-07-04 0.170 10,230,000 -500,000 3.09% 1,739,100
2018-06-29 2018-06-27 0.196 10,730,000 -190,000 3.24% 2,103,080
2018-06-26 2018-06-22 0.220 10,920,000 -110,000 3.30% 2,402,400
2018-06-05 2018-06-01 0.222 11,030,000 -100,000 3.33% 2,448,660
2018-06-01 2018-05-30 0.228 11,130,000 -820,000 3.36% 2,537,640
2018-05-11 2018-05-09 0.245 11,950,000 -1,000,000 3.61% 2,927,750
2018-05-10 2018-05-08 0.238 12,950,000 -110,000 3.91% 3,082,100
2018-04-27 2018-04-25 0.240 13,060,000 -2,810,000 3.95% 3,134,400
2018-04-20 2018-04-18 0.245 15,870,000 -800,000 4.79% 3,888,150
2018-04-18 2018-04-16 0.246 16,670,000 -400,000 5.04% 4,100,820
2018-03-13 2018-03-09 0.237 17,070,000 +20,000 5.16% 4,045,590
2018-03-08 2018-03-06 0.220 17,050,000 +1,000,000 5.15% 3,751,000
2018-02-08 2018-02-06 0.234 16,050,000 +10,000 4.85% 3,755,700
2018-02-05 2018-02-01 0.275 16,040,000 -20,000 4.85% 4,411,000
2018-01-18 2018-01-16 0.300 16,060,000 -80,000 4.85% 4,818,000
2018-01-16 2018-01-12 0.280 16,140,000 +130,000 4.88% 4,519,200
2018-01-08 2018-01-04 0.290 16,010,000 +60,000 4.84% 4,642,900
2017-11-21 2017-11-17 0.290 15,950,000 +10,000 4.82% 4,625,500
2017-11-10 2017-11-08 0.300 15,940,000 -200,000 4.82% 4,782,000
2017-10-25 2017-10-23 0.320 16,140,000 +150,000 4.88% 5,164,800
2017-10-23 2017-10-19 0.310 15,990,000 +600,000 4.83% 4,956,900
2017-10-20 2017-10-18 0.300 15,390,000 +120,000 4.65% 4,617,000
2017-10-16 2017-10-12 0.270 15,270,000 +3,620,000 4.61% 4,122,900
2017-10-13 2017-10-11 0.280 11,650,000 -200,000 3.52% 3,262,000
2017-10-12 2017-10-10 0.285 11,850,000 +350,000 3.58% 3,377,250
2017-10-11 2017-10-09 0.290 11,500,000 +50,000 3.47% 3,335,000
2017-10-10 2017-10-06 0.290 11,450,000 +100,000 3.46% 3,320,500
2017-10-03 2017-09-28 0.290 11,350,000 +10,000 3.43% 3,291,500
2017-09-22 2017-09-20 0.305 11,340,000 +170,000 3.43% 3,458,700
2017-09-21 2017-09-19 0.330 11,170,000 +570,000 3.37% 3,686,100
2017-09-20 2017-09-18 0.325 10,600,000 +410,000 3.20% 3,445,000
2017-09-07 2017-09-05 0.335 10,190,000 +350,000 3.08% 3,413,650
2017-09-05 2017-09-01 0.315 9,840,000 +70,000 2.97% 3,099,600
2017-09-04 2017-08-31 0.315 9,770,000 -20,000 2.95% 3,077,550
2017-08-16 2017-08-14 0.320 9,790,000 +130,000 2.96% 3,132,800
2017-08-10 2017-08-08 0.335 9,660,000 +180,000 2.92% 3,236,100
2017-08-03 2017-08-01 0.340 9,480,000 +100,000 2.86% 3,223,200
2017-07-25 2017-07-21 0.370 9,380,000 -40,000 2.83% 3,470,600
2017-07-12 2017-07-10 0.360 9,420,000 +10,000 2.85% 3,391,200
2017-07-04 2017-06-30 0.370 9,410,000 +40,000 2.84% 3,481,700
2017-06-30 2017-06-28 0.375 9,370,000 +160,000 2.83% 3,513,750
2017-06-29 2017-06-27 0.370 9,210,000 +280,000 2.78% 3,407,700
2017-06-28 2017-06-26 0.410 8,930,000 +230,000 2.70% 3,661,300
2017-06-22 2017-06-20 0.425 8,700,000 -370,000 2.63% 3,697,500
2017-06-16 2017-06-14 0.445 9,070,000 +590,000 2.74% 4,036,150
2017-06-15 2017-06-13 0.465 8,480,000 -10,000 2.56% 3,943,200
2017-06-13 2017-06-09 0.480 8,490,000 -780,000 2.56% 4,075,200
2017-06-12 2017-06-08 0.425 9,270,000 -400,000 2.80% 3,939,750
2017-06-09 2017-06-07 0.455 9,670,000 -90,000 2.92% 4,399,850
2017-06-08 2017-06-06 0.395 9,760,000 +10,000 2.95% 3,855,200
2017-06-07 2017-06-05 0.380 9,750,000 -600,000 2.95% 3,705,000
2017-05-29 2017-05-25 0.315 10,350,000 -1,000,000 3.13% 3,260,250
2017-05-26 2017-05-24 0.315 11,350,000 -580,000 3.43% 3,575,250
2017-05-25 2017-05-23 0.330 11,930,000 -400,000 3.60% 3,936,900
2017-05-24 2017-05-22 0.340 12,330,000 -230,000 3.73% 4,192,200
2017-05-22 2017-05-18 0.350 12,560,000 -10,000 3.79% 4,396,000
2017-05-17 2017-05-15 0.350 12,570,000 -80,000 3.80% 4,399,500
2017-05-08 2017-05-04 0.350 12,650,000 +380,000 3.82% 4,427,500
2017-04-24 2017-04-20 0.340 12,270,000 +610,000 3.71% 4,171,800
2017-04-20 2017-04-18 0.355 11,660,000 +140,000 3.52% 4,139,300
2017-04-18 2017-04-12 0.355 11,520,000 +120,000 3.48% 4,089,600
2017-04-12 2017-04-10 0.360 11,400,000 +870,000 3.44% 4,104,000
2017-04-05 2017-03-31 0.375 10,530,000 -150,000 3.18% 3,948,750
2017-04-03 2017-03-30 0.375 10,680,000 +10,000 3.23% 4,005,000
2017-03-31 2017-03-29 0.385 10,670,000 +180,000 3.22% 4,107,950
2017-03-30 2017-03-28 0.380 10,490,000 +10,000 3.17% 3,986,200
2017-03-29 2017-03-27 0.395 10,480,000 +50,000 3.17% 4,139,600
2017-03-27 2017-03-23 0.405 10,430,000 +180,000 3.15% 4,224,150
2017-03-24 2017-03-22 0.420 10,250,000 -900,000 3.10% 4,305,000
2017-03-22 2017-03-20 0.400 11,150,000 +230,000 3.37% 4,460,000
2017-03-20 2017-03-16 0.390 10,920,000 -100,000 3.30% 4,258,800
2017-03-17 2017-03-15 0.375 11,020,000 -120,000 3.33% 4,132,500
2017-03-16 2017-03-14 0.375 11,140,000 +60,000 3.37% 4,177,500
2017-03-15 2017-03-13 0.375 11,080,000 +50,000 3.35% 4,155,000
2017-03-14 2017-03-10 0.385 11,030,000 +60,000 3.33% 4,246,550
2017-03-10 2017-03-08 0.385 10,970,000 +50,000 3.31% 4,223,450
2017-03-09 2017-03-07 0.380 10,920,000 +260,000 3.30% 4,149,600
2017-03-08 2017-03-06 0.385 10,660,000 -110,000 3.22% 4,104,100
2017-03-07 2017-03-03 0.390 10,770,000 +410,000 3.25% 4,200,300
2017-03-06 2017-03-02 0.380 10,360,000 +2,090,000 3.13% 3,936,800
2017-03-03 2017-03-01 0.390 8,270,000 +1,110,000 2.50% 3,225,300
2016-11-16 2016-11-14 0.275 7,160,000 -80,000 2.59% 1,969,000
2016-11-11 2016-11-09 0.280 7,240,000 +200,000 2.62% 2,027,200
2016-10-11 2016-10-06 0.320 7,040,000 -40,000 2.55% 2,252,800
2016-09-13 2016-09-09 0.290 7,080,000 -150,000 2.57% 2,053,200
2016-07-13 2016-07-11 0.310 7,230,000 +40,000 2.62% 2,241,300
2016-07-06 2016-07-04 0.315 7,190,000 -40,000 2.61% 2,264,850
2016-06-28 2016-06-24 0.290 7,230,000 -110,000 2.62% 2,096,700
2016-05-17 2016-05-13 0.285 7,340,000 +100,000 2.66% 2,091,900
2016-05-09 2016-05-05 0.305 7,240,000 -500,000 2.62% 2,208,200
2016-05-04 2016-04-29 0.310 7,740,000 -30,000 2.80% 2,399,400
2016-04-15 2016-04-13 0.310 7,770,000 +10,000 2.82% 2,408,700
2016-04-14 2016-04-12 0.300 7,760,000 +160,000 2.81% 2,328,000
2016-04-12 2016-04-08 0.340 7,600,000 +10,000 2.75% 2,584,000
2016-04-01 2016-03-30 0.310 7,590,000 -20,000 2.75% 2,352,900
2016-03-02 2016-02-29 0.260 7,610,000 -170,000 2.76% 1,978,600
2016-02-19 2016-02-17 0.280 7,780,000 +20,000 2.82% 2,178,400
2016-01-19 2016-01-15 0.320 7,760,000 -120,000 2.81% 2,483,200
2016-01-18 2016-01-14 0.315 7,880,000 -580,000 2.86% 2,482,200
2016-01-15 2016-01-13 0.335 8,460,000 +110,000 3.07% 2,834,100
2016-01-13 2016-01-11 0.345 8,350,000 +220,000 3.03% 2,880,750
2016-01-11 2016-01-07 0.285 8,130,000 -200,000 2.95% 2,317,050
2015-12-28 2015-12-22 0.350 8,330,000 -10,000 3.02% 2,915,500
2015-12-14 2015-12-10 0.335 8,340,000 -50,000 3.02% 2,793,900
2015-11-06 2015-11-04 0.375 8,390,000 +20,000 3.04% 3,146,250
2015-09-30 2015-09-25 0.295 8,370,000 -330,000 3.64% 2,469,150
2015-09-25 2015-09-23 0.320 8,700,000 -10,000 3.78% 2,784,000
2015-08-27 2015-08-25 0.285 8,710,000 +20,000 3.79% 2,482,350
2015-08-24 2015-08-20 0.300 8,690,000 -160,000 3.78% 2,607,000
2015-08-20 2015-08-18 0.320 8,850,000 -20,000 3.85% 2,832,000
2015-08-05 2015-08-03 0.320 8,870,000 -160,000 3.86% 2,838,400
2015-07-31 2015-07-29 0.335 9,030,000 -10,000 3.93% 3,025,050
2015-07-24 2015-07-22 0.340 9,040,000 +50,000 3.93% 3,073,600
2015-07-17 2015-07-15 0.350 8,990,000 -70,000 3.91% 3,146,500
2015-07-16 2015-07-14 0.390 9,060,000 -10,000 3.94% 3,533,400
2015-07-13 2015-07-09 0.265 9,070,000 +100,000 3.94% 2,403,550
2015-07-10 2015-07-08 0.180 8,970,000 -470,000 3.90% 1,614,600
2015-07-09 2015-07-07 0.235 9,440,000 -50,000 4.10% 2,218,400
2015-07-03 2015-06-30 0.395 9,490,000 -50,000 4.13% 3,748,550
2015-06-23 2015-06-19 0.440 9,540,000 -100,000 4.15% 4,197,600
2015-06-15 2015-06-11 0.430 9,640,000 +270,000 4.19% 4,145,200
2015-06-10 2015-06-08 0.420 9,370,000 +780,000 4.07% 3,935,400
2015-06-08 2015-06-04 0.470 8,590,000 +40,000 3.73% 4,037,300
2015-06-05 2015-06-03 0.510 8,550,000 +70,000 3.72% 4,360,500
2015-06-03 2015-06-01 0.560 8,480,000 -250,000 3.69% 4,748,800
2015-06-02 2015-05-29 0.520 8,730,000 -100,000 3.80% 4,539,600
2015-06-01 2015-05-28 0.500 8,830,000 -50,000 3.84% 4,415,000
2015-05-29 2015-05-27 0.490 8,880,000 +350,000 3.86% 4,351,200
2015-05-28 2015-05-26 0.410 8,530,000 +60,000 3.71% 3,497,300
2015-05-22 2015-05-20 0.415 8,470,000 -140,000 3.68% 3,515,050
2015-05-21 2015-05-19 0.400 8,610,000 +1,460,000 3.74% 3,444,000
2015-05-19 2015-05-15 0.360 7,150,000 +320,000 3.11% 2,574,000
2015-05-08 2015-05-06 0.335 6,830,000 +70,000 2.97% 2,288,050
2015-05-06 2015-05-04 0.360 6,760,000 -70,000 2.94% 2,433,600
2015-04-30 2015-04-28 0.330 6,830,000 +630,000 2.97% 2,253,900
2015-04-29 2015-04-27 0.335 6,200,000 -100,000 2.70% 2,077,000
2015-04-28 2015-04-24 0.325 6,300,000 +480,000 2.74% 2,047,500
2015-04-15 2015-04-13 0.315 5,820,000 -460,000 2.53% 1,833,300
2015-04-14 2015-04-10 0.325 6,280,000 +270,000 2.73% 2,041,000
2015-04-13 2015-04-09 0.330 6,010,000 +100,000 2.61% 1,983,300
2015-02-02 2015-01-29 0.208 5,910,000 -410,000 2.57% 1,229,280
2014-12-30 2014-12-24 0.218 6,320,000 -130,000 2.75% 1,377,760
2014-12-29 2014-12-22 0.218 6,450,000 -50,000 2.80% 1,406,100
2014-12-23 2014-12-19 0.228 6,500,000 -80,000 2.83% 1,482,000
2014-12-19 2014-12-17 0.231 6,580,000 +260,000 2.86% 1,519,980
2014-12-02 2014-11-28 0.240 6,320,000 -150,000 2.75% 1,516,800
2014-11-28 2014-11-26 0.250 6,470,000 +150,000 2.81% 1,617,500
2014-11-26 2014-11-24 0.250 6,320,000 +200,000 2.75% 1,580,000
2014-11-24 2014-11-20 0.243 6,120,000 -20,000 2.66% 1,487,160
2014-11-20 2014-11-18 0.245 6,140,000 +600,000 2.67% 1,504,300
2014-10-30 2014-10-28 0.235 5,540,000 -60,000 2.41% 1,301,900
2014-10-28 2014-10-24 0.220 5,600,000 -60,000 2.43% 1,232,000
2014-10-20 2014-10-16 0.245 5,660,000 +170,000 2.46% 1,386,700
2014-10-15 2014-10-13 0.210 5,490,000 +260,000 2.39% 1,152,900
2014-09-15 2014-09-11 0.250 5,230,000 -90,000 2.27% 1,307,500
2014-09-11 2014-09-08 0.275 5,320,000 +90,000 2.31% 1,463,000
2014-09-04 2014-09-02 0.249 5,230,000 -10,000 2.27% 1,302,270
2014-09-03 2014-09-01 0.260 5,240,000 +10,000 2.28% 1,362,400
2014-08-27 2014-08-25 0.240 5,230,000 -800,000 2.27% 1,255,200
2014-07-30 2014-07-28 0.213 6,030,000 -50,000 2.62% 1,284,390
2014-07-10 2014-07-08 0.190 6,080,000 -760,000 2.64% 1,155,200
2014-07-07 2014-07-03 0.175 6,840,000 -1,190,000 2.97% 1,197,000
2014-04-14 2014-04-10 0.176 8,030,000 -40,000 3.49% 1,413,280
2014-03-27 2014-03-25 0.214 8,070,000 -190,000 3.51% 1,726,980
2014-03-26 2014-03-24 0.218 8,260,000 -990,000 3.59% 1,800,680
2014-03-18 2014-03-14 0.220 9,250,000 -540,000 4.02% 2,035,000
2014-03-13 2014-03-11 0.225 9,790,000 -500,000 4.26% 2,202,750
2014-03-12 2014-03-10 0.225 10,290,000 -190,000 4.47% 2,315,250
2014-03-11 2014-03-07 0.237 10,480,000 +1,010,000 4.56% 2,483,760
2014-03-07 2014-03-05 0.218 9,470,000 -100,000 4.12% 2,064,460
2014-03-06 2014-03-04 0.223 9,570,000 +210,000 4.16% 2,134,110
2014-02-26 2014-02-24 0.199 9,360,000 -70,000 4.07% 1,862,640
2014-02-25 2014-02-21 0.190 9,430,000 +70,000 4.10% 1,791,700
2014-02-20 2014-02-18 0.208 9,360,000 -450,000 4.07% 1,946,880
2014-02-13 2014-02-11 0.182 9,810,000 -100,000 4.27% 1,785,420
2014-02-07 2014-02-05 0.180 9,910,000 +300,000 4.31% 1,783,800
2014-01-08 2014-01-06 0.168 9,610,000 +10,000 4.18% 1,614,480
2014-01-03 2013-12-31 0.173 9,600,000 +40,000 4.17% 1,660,800
2013-12-27 2013-12-20 0.175 9,560,000 -10,000 4.16% 1,673,000
2013-12-23 2013-12-19 0.185 9,570,000 +90,000 4.16% 1,770,450
2013-12-11 2013-12-09 0.192 9,480,000 +800,000 4.12% 1,820,160
2013-12-10 2013-12-06 0.183 8,680,000 +200,000 3.77% 1,588,440
2013-11-21 2013-11-19 0.175 8,480,000 -30,000 3.69% 1,484,000
2013-11-20 2013-11-18 0.179 8,510,000 -20,000 3.70% 1,523,290
2013-11-19 2013-11-15 0.174 8,530,000 -10,000 3.71% 1,484,220
2013-11-13 2013-11-11 0.185 8,540,000 -10,000 3.71% 1,579,900
2013-11-05 2013-11-01 0.188 8,550,000 +200,000 3.72% 1,607,400
2013-10-24 2013-10-22 0.175 8,350,000 +10,000 3.63% 1,461,250
2013-10-16 2013-10-11 0.166 8,340,000 +100,000 3.63% 1,384,440
2013-10-15 2013-10-10 0.166 8,240,000 +60,000 3.58% 1,367,840
2013-10-07 2013-10-03 0.171 8,180,000 +40,000 3.56% 1,398,780
2013-10-04 2013-10-02 0.172 8,140,000 +100,000 3.54% 1,400,080
2013-10-03 2013-09-30 0.183 8,040,000 +990,000 3.50% 1,471,320
2013-09-30 2013-09-26 0.172 7,050,000 +100,000 3.07% 1,212,600
2013-09-11 2013-09-09 0.180 6,950,000 -150,000 3.02% 1,251,000
2013-09-06 2013-09-04 0.175 7,100,000 -40,000 3.09% 1,242,500
2013-09-03 2013-08-30 0.159 7,140,000 +160,000 3.10% 1,135,260
2013-08-27 2013-08-23 0.168 6,980,000 +80,000 3.03% 1,172,640
2013-08-26 2013-08-22 0.164 6,900,000 +70,000 3.00% 1,131,600
2013-08-23 2013-08-21 0.165 6,830,000 +10,000 2.97% 1,126,950
2013-08-13 2013-08-09 0.176 6,820,000 -20,000 2.97% 1,200,320
2013-08-12 2013-08-08 0.175 6,840,000 +40,000 2.97% 1,197,000
2013-08-09 2013-08-07 0.189 6,800,000 +300,000 2.96% 1,285,200
2013-08-07 2013-08-05 0.178 6,500,000 +1,120,000 2.83% 1,157,000
2013-08-06 2013-08-02 0.187 5,380,000 +130,000 2.34% 1,006,060
2013-08-05 2013-08-01 0.171 5,250,000 +110,000 2.28% 897,750
2013-08-02 2013-07-31 0.168 5,140,000 +1,210,000 2.23% 863,520
2013-06-05 2013-06-03 0.157 3,930,000 +40,000 1.71% 617,010
2013-04-29 2013-04-25 0.161 3,890,000 -90,000 1.69% 626,290
2013-04-26 2013-04-24 0.172 3,980,000 -560,000 1.73% 684,560
2013-03-07 2013-03-05 0.162 4,540,000 -10,000 1.97% 735,480
2013-01-24 2013-01-22 0.185 4,550,000 -60,000 1.98% 841,750
2013-01-18 2013-01-16 0.187 4,610,000 +10,000 2.00% 862,070
2013-01-17 2013-01-15 0.176 4,600,000 +430,000 2.00% 809,600
2012-11-30 2012-11-28 0.204 4,170,000 +100,000 1.81% 850,680
2012-11-28 2012-11-26 0.199 4,070,000 +300,000 1.77% 809,930
2012-11-27 2012-11-23 0.195 3,770,000 -20,000 1.64% 735,150
2012-11-09 2012-11-07 0.158 3,790,000 -330,000 1.65% 598,820
2012-11-06 2012-11-02 0.150 4,120,000 -30,000 1.79% 618,000
2012-10-10 2012-10-08 0.159 4,150,000 -40,000 1.80% 659,850
2012-07-30 2012-07-26 0.150 4,190,000 -50,000 1.82% 628,500
2012-05-31 2012-05-29 0.147 4,240,000 +90,000 1.84% 623,280
2012-05-30 2012-05-28 0.144 4,150,000 -810,000 1.80% 597,600
2012-05-11 2012-05-09 0.188 4,960,000 +100,000 2.16% 932,480
2012-03-08 2012-03-06 0.280 4,860,000 -50,000 2.11% 1,360,800
2012-03-01 2012-02-28 0.280 4,910,000 +110,000 2.13% 1,374,800
2012-02-15 2012-02-13 0.280 4,800,000 -40,000 2.09% 1,344,000
2012-01-26 2012-01-19 0.330 4,840,000 -40,000 2.10% 1,597,200
2012-01-19 2012-01-17 0.265 4,880,000 -100,000 2.12% 1,293,200
2011-12-30 2011-12-28 0.255 4,980,000 -120,000 2.17% 1,269,900
2011-12-29 2011-12-23 0.265 5,100,000 +10,000 2.22% 1,351,500
2011-12-22 2011-12-20 0.300 5,090,000 -10,000 2.21% 1,527,000
2011-12-21 2011-12-19 0.300 5,100,000 +140,000 2.22% 1,530,000
2011-12-19 2011-12-15 0.315 4,960,000 +50,000 2.16% 1,562,400
2011-12-16 2011-12-14 0.335 4,910,000 +10,000 2.13% 1,644,850
2011-12-12 2011-12-08 0.345 4,900,000 +20,000 2.13% 1,690,500
2011-12-09 2011-12-07 0.370 4,880,000 +20,000 2.12% 1,805,600
2011-12-08 2011-12-06 0.370 4,860,000 +190,000 2.11% 1,798,200
2011-12-07 2011-12-05 0.370 4,670,000 +100,000 2.03% 1,727,900
2011-12-05 2011-12-01 0.330 4,570,000 +200,000 1.99% 1,508,100
2011-11-30 2011-11-28 0.355 4,370,000 +100,000 1.90% 1,551,350
2011-11-28 2011-11-24 0.345 4,270,000 +160,000 1.86% 1,473,150
2011-11-25 2011-11-23 0.345 4,110,000 -360,000 1.79% 1,417,950
2011-11-24 2011-11-22 0.280 4,470,000 -50,000 1.94% 1,251,600
2011-11-03 2011-11-01 0.265 4,520,000 +30,000 1.97% 1,197,800
2011-11-02 2011-10-31 0.260 4,490,000 +30,000 1.95% 1,167,400
2011-11-01 2011-10-28 0.225 4,460,000 -90,000 1.94% 1,003,500
2011-10-26 2011-10-24 0.200 4,550,000 +60,000 1.98% 910,000
2011-10-24 2011-10-20 0.188 4,490,000 +60,000 1.95% 844,120
2011-09-01 2011-08-30 0.151 4,430,000 -200,000 1.93% 668,930
2011-05-19 2011-05-17 0.230 4,630,000 +200,000 2.01% 1,064,900
2011-05-17 2011-05-13 0.230 4,430,000 +30,000 1.93% 1,018,900
2011-05-16 2011-05-12 0.230 4,400,000 +70,000 1.91% 1,012,000
2011-05-13 2011-05-11 0.225 4,330,000 +100,000 1.88% 974,250
2011-05-12 2011-05-09 0.225 4,230,000 +100,000 1.84% 951,750
2011-04-20 2011-04-18 0.225 4,130,000 -20,000 1.80% 929,250
2011-03-17 2011-03-15 0.185 4,150,000 +190,000 1.80% 767,750
2011-03-10 2011-03-08 0.199 3,960,000 +30,000 1.72% 788,040
2011-03-01 2011-02-25 0.199 3,930,000 -40,000 1.71% 782,070
2011-02-28 2011-02-24 0.194 3,970,000 +280,000 1.73% 770,180
2011-02-16 2011-02-14 0.210 3,690,000 -70,000 1.60% 774,900
2011-01-28 2011-01-26 0.220 3,760,000 +30,000 1.63% 827,200
2011-01-27 2011-01-25 0.228 3,730,000 +40,000 1.62% 850,440
2011-01-18 2011-01-14 0.230 3,690,000 -80,000 1.60% 848,700
2011-01-14 2011-01-12 0.230 3,770,000 -50,000 1.64% 867,100
2011-01-07 2011-01-05 0.237 3,820,000 +210,000 1.66% 905,340
2011-01-03 2010-12-29 0.250 3,610,000 +200,000 1.57% 902,500
2010-12-29 2010-12-24 0.249 3,410,000 -480,000 1.48% 849,090
2010-12-13 2010-12-09 0.231 3,890,000 -70,000 1.69% 898,590
2010-12-08 2010-12-06 0.270 3,960,000 +70,000 1.72% 1,069,200
2010-11-18 2010-11-16 0.220 3,890,000 +100,000 1.69% 855,800
2010-11-16 2010-11-12 0.240 3,790,000 -150,000 1.65% 909,600
2010-11-12 2010-11-10 0.255 3,940,000 +30,000 1.71% 1,004,700
2010-11-11 2010-11-09 0.255 3,910,000 +100,000 1.70% 997,050
2010-11-10 2010-11-08 0.255 3,810,000 +440,000 1.66% 971,550
2010-11-08 2010-11-04 0.250 3,370,000 -130,000 1.47% 842,500
2010-11-04 2010-11-02 0.270 3,500,000 -110,000 1.52% 945,000
2010-11-03 2010-11-01 0.255 3,610,000 -230,000 1.57% 920,550
2010-11-01 2010-10-28 0.238 3,840,000 +80,000 1.67% 913,920
2010-10-29 2010-10-27 0.238 3,760,000 -10,000 1.63% 894,880
2010-10-28 2010-10-26 0.240 3,770,000 +60,000 1.64% 904,800
2010-10-25 2010-10-21 0.245 3,710,000 +200,000 1.61% 908,950
2010-10-15 2010-10-13 0.230 3,510,000 +400,000 1.53% 807,300
2010-10-13 2010-10-11 0.215 3,110,000 -200,000 1.35% 668,650
2010-09-30 2010-09-28 0.200 3,310,000 +30,000 1.44% 662,000
2010-09-15 2010-09-13 0.229 3,280,000 -60,000 1.43% 751,120
2010-09-03 2010-09-01 0.238 3,340,000 -370,000 1.45% 794,920
2010-09-02 2010-08-31 0.227 3,710,000 -100,000 1.61% 842,170
2010-09-01 2010-08-30 0.228 3,810,000 -180,000 1.66% 868,680
2010-08-31 2010-08-27 0.206 3,990,000 -400,000 1.73% 821,940
2010-08-09 2010-08-05 0.180 4,390,000 -70,000 1.91% 790,200
2010-08-06 2010-08-04 0.172 4,460,000 +60,000 1.94% 767,120
2010-07-12 2010-07-08 0.144 4,400,000 +80,000 1.91% 633,600
2010-06-30 2010-06-28 0.160 4,320,000 -530,000 1.88% 691,200
2010-06-28 2010-06-24 0.170 4,850,000 +10,000 2.11% 824,500
2010-06-17 2010-06-14 0.176 4,840,000 -120,000 2.10% 851,840
2010-06-15 2010-06-11 0.166 4,960,000 -200,000 2.16% 823,360
2010-06-02 2010-05-31 0.174 5,160,000 -10,000 2.24% 897,840
2010-05-13 2010-05-11 0.180 5,170,000 +30,000 2.25% 930,600
2010-05-12 2010-05-10 0.185 5,140,000 -10,000 2.23% 950,900
2010-05-11 2010-05-07 0.163 5,150,000 +150,000 2.24% 839,450
2010-05-10 2010-05-06 0.172 5,000,000 -160,000 2.17% 860,000
2010-05-06 2010-05-04 0.199 5,160,000 -40,000 2.24% 1,026,840
2010-05-05 2010-05-03 0.200 5,200,000 -100,000 2.26% 1,040,000
2010-04-30 2010-04-28 0.220 5,300,000 +190,000 2.30% 1,166,000
2010-04-29 2010-04-27 0.206 5,110,000 -170,000 2.22% 1,052,660
2010-04-22 2010-04-20 0.216 5,280,000 -400,000 2.30% 1,140,480
2010-04-21 2010-04-19 0.215 5,680,000 -260,000 2.47% 1,221,200
2010-04-20 2010-04-16 0.215 5,940,000 -370,000 2.58% 1,277,100
2010-04-19 2010-04-15 0.222 6,310,000 +560,000 2.74% 1,400,820
2010-04-15 2010-04-13 0.193 5,750,000 -250,000 2.50% 1,109,750
2010-04-13 2010-04-09 0.193 6,000,000 +690,000 2.61% 1,158,000
2010-04-09 2010-04-07 0.204 5,310,000 -200,000 2.31% 1,083,240
2010-04-07 2010-03-31 0.176 5,510,000 +60,000 2.40% 969,760
2010-03-31 2010-03-29 0.177 5,450,000 -40,000 2.37% 964,650
2010-03-29 2010-03-25 0.184 5,490,000 +500,000 2.39% 1,010,160
2010-03-25 2010-03-23 0.168 4,990,000 -30,000 2.17% 838,320
2010-03-03 2010-03-01 0.171 5,020,000 +10,000 2.18% 858,420
2010-01-29 2010-01-27 0.163 5,010,000 -10,000 2.18% 816,630
2010-01-27 2010-01-25 0.168 5,020,000 +10,000 2.18% 843,360
2010-01-26 2010-01-22 0.174 5,010,000 +430,000 2.18% 871,740
2010-01-25 2010-01-21 0.180 4,580,000 -80,000 1.99% 824,400
2010-01-22 2010-01-20 0.175 4,660,000 +80,000 2.03% 815,500
2010-01-21 2010-01-19 0.175 4,580,000 +70,000 1.99% 801,500
2010-01-19 2010-01-15 0.188 4,510,000 +10,000 1.96% 847,880
2010-01-18 2010-01-14 0.182 4,500,000 -130,000 1.96% 819,000
2010-01-15 2010-01-13 0.170 4,630,000 -40,000 2.01% 787,100
2010-01-14 2010-01-12 0.170 4,670,000 +80,000 2.03% 793,900
2010-01-13 2010-01-11 0.172 4,590,000 +240,000 2.00% 789,480
2010-01-05 2009-12-31 0.185 4,350,000 -20,000 1.89% 804,750
2009-12-29 2009-12-24 0.172 4,370,000 -100,000 1.90% 751,640
2009-12-28 2009-12-22 0.173 4,470,000 +80,000 1.94% 773,310
2009-12-22 2009-12-18 0.161 4,390,000 +100,000 1.91% 706,790
2009-12-15 2009-12-11 0.198 4,290,000 -120,000 1.87% 849,420
2009-12-10 2009-12-08 0.189 4,410,000 -70,000 1.92% 833,490
2009-12-08 2009-12-04 0.189 4,480,000 +70,000 1.95% 846,720
2009-12-07 2009-12-03 0.180 4,410,000 +80,000 1.92% 793,800
2009-12-01 2009-11-27 0.200 4,330,000 -10,000 1.88% 866,000
2009-11-30 2009-11-26 0.215 4,340,000 +30,000 1.89% 933,100
2009-11-27 2009-11-25 0.183 4,310,000 +50,000 1.87% 788,730
2009-11-25 2009-11-23 0.169 4,260,000 -60,000 1.85% 719,940
2009-11-24 2009-11-20 0.160 4,320,000 -40,000 1.88% 691,200
2009-11-20 2009-11-18 0.145 4,360,000 +40,000 1.90% 632,200
2009-11-16 2009-11-12 0.163 4,320,000 -20,000 1.88% 704,160
2009-11-13 2009-11-11 0.165 4,340,000 -50,000 1.89% 716,100
2009-11-05 2009-11-03 0.134 4,390,000 -200,000 1.91% 588,260
2009-11-04 2009-11-02 0.140 4,590,000 +200,000 2.00% 642,600
2009-10-30 2009-10-28 0.148 4,390,000 -310,000 1.91% 649,720
2009-10-29 2009-10-27 0.144 4,700,000 +290,000 2.04% 676,800
2009-10-14 2009-10-12 0.130 4,410,000 -320,000 1.92% 573,300
2009-10-07 2009-10-05 0.114 4,730,000 +300,000 2.06% 539,220
2009-09-16 2009-09-14 0.140 4,430,000 +10,000 1.93% 620,200
2009-08-28 2009-08-26 0.146 4,420,000 +140,000 1.92% 645,320
2009-08-12 2009-08-10 0.153 4,280,000 -60,000 1.86% 654,840
2009-08-11 2009-08-07 0.155 4,340,000 +60,000 1.89% 672,700
2009-08-07 2009-08-05 0.150 4,280,000 +100,000 1.86% 642,000
2009-08-05 2009-08-03 0.165 4,180,000 +90,000 1.82% 689,700
2009-08-04 2009-07-31 0.173 4,090,000 -50,000 1.78% 707,570
2009-08-03 2009-07-30 0.167 4,140,000 -40,000 1.80% 691,380
2009-07-31 2009-07-29 0.164 4,180,000 -160,000 1.82% 685,520
2009-07-29 2009-07-27 0.163 4,340,000 +60,000 1.89% 707,420
2009-07-27 2009-07-23 0.159 4,280,000 +180,000 1.86% 680,520
2009-07-23 2009-07-21 0.173 4,100,000 +170,000 1.78% 709,300
2009-07-22 2009-07-20 0.172 3,930,000 -20,000 1.71% 675,960
2009-07-20 2009-07-16 0.209 3,950,000 -120,000 1.72% 825,550
2009-07-17 2009-07-15 0.165 4,070,000 +80,000 1.77% 671,550
2009-07-16 2009-07-14 0.167 3,990,000 -280,000 1.73% 666,330
2009-07-10 2009-07-08 0.149 4,270,000 -20,000 1.86% 636,230
2009-07-08 2009-07-06 0.135 4,290,000 +80,000 1.87% 579,150
2009-07-03 2009-06-30 0.151 4,210,000 -410,000 1.83% 635,710
2009-07-02 2009-06-29 0.159 4,620,000 +200,000 2.01% 734,580
2009-06-30 2009-06-26 0.156 4,420,000 +100,000 1.92% 689,520
2009-06-29 2009-06-25 0.150 4,320,000 +90,000 1.88% 648,000
2009-06-26 2009-06-24 0.158 4,230,000 +90,000 1.84% 668,340
2009-06-25 2009-06-23 0.178 4,140,000 -50,000 1.80% 736,920
2009-06-24 2009-06-22 0.170 4,190,000 -220,000 1.82% 712,300
2009-06-23 2009-06-19 0.157 4,410,000 +520,000 1.92% 692,370
2009-06-19 2009-06-17 0.138 3,890,000 +10,000 1.69% 536,820
2009-06-18 2009-06-16 0.133 3,880,000 -50,000 1.69% 516,040
2009-06-15 2009-06-11 0.140 3,930,000 +40,000 1.71% 550,200
2009-06-09 2009-06-05 0.123 3,890,000 +50,000 1.69% 478,470
2009-05-26 2009-05-22 0.119 3,840,000 +10,000 1.67% 456,960
2009-05-05 2009-04-30 0.110 3,830,000 -100,000 1.67% 421,300
2009-04-09 2009-04-07 0.090 3,930,000 +60,000 1.71% 353,700
2009-03-31 2009-03-27 0.086 3,870,000 -600,000 1.68% 332,820
2009-03-30 2009-03-26 0.064 4,470,000 +600,000 1.94% 286,080
2008-12-19 2008-12-17 0.078 3,870,000 -10,000 1.68% 301,860
2008-12-17 2008-12-15 0.080 3,880,000 +10,000 1.69% 310,400
2008-10-17 2008-10-15 0.115 3,870,000 -30,000 1.68% 445,050
2008-10-14 2008-10-10 0.101 3,900,000 -20,000 1.70% 393,900
2008-09-29 2008-09-25 0.167 3,920,000 -20,000 1.70% 654,640
2008-09-12 2008-09-10 0.180 3,940,000 -20,000 1.71% 709,200
2008-05-16 2008-05-14 0.220 3,960,000 -30,000 1.72% 871,200
2008-05-08 2008-05-06 0.213 3,990,000 -580,000 1.73% 849,870
2008-04-18 2008-04-16 0.215 4,570,000 +190,000 1.99% 982,550
2008-04-16 2008-04-14 0.215 4,380,000 -20,000 1.90% 941,700
2008-03-18 2008-03-14 0.240 4,400,000 +20,000 1.91% 1,056,000
2008-03-17 2008-03-13 0.236 4,380,000 -100,000 1.90% 1,033,680
2008-03-13 2008-03-11 0.249 4,480,000 -160,000 1.95% 1,115,520
2008-03-11 2008-03-07 0.220 4,640,000 -120,000 2.02% 1,020,800
2008-03-10 2008-03-06 0.205 4,760,000 -30,000 2.07% 975,800
2008-03-06 2008-03-04 0.205 4,790,000 +20,000 2.08% 981,950
2008-03-03 2008-02-28 0.200 4,770,000 +50,000 2.07% 954,000
2008-02-28 2008-02-26 0.187 4,720,000 +10,000 2.05% 882,640
2008-02-21 2008-02-19 0.208 4,710,000 +50,000 2.05% 979,680
2008-02-04 2008-01-31 0.200 4,660,000 -10,000 2.03% 932,000
2008-01-31 2008-01-29 0.195 4,670,000 +10,000 2.03% 910,650
2008-01-15 2008-01-11 0.218 4,660,000 +30,000 2.03% 1,015,880
2008-01-14 2008-01-10 0.225 4,630,000 +150,000 2.01% 1,041,750
2008-01-08 2008-01-04 0.210 4,480,000 -60,000 1.95% 940,800
2007-12-28 2007-12-24 0.202 4,540,000 -70,000 1.97% 917,080
2007-12-17 2007-12-13 0.235 4,610,000 -20,000 2.00% 1,083,350
2007-12-10 2007-12-06 0.235 4,630,000 +80,000 2.01% 1,088,050
2007-12-04 2007-11-30 0.238 4,550,000 +20,000 1.98% 1,082,900
2007-12-03 2007-11-29 0.265 4,530,000 +80,000 1.97% 1,200,450
2007-11-30 2007-11-28 0.260 4,450,000 -20,000 1.93% 1,157,000
2007-11-26 2007-11-22 0.245 4,470,000 +20,000 1.94% 1,095,150
2007-11-21 2007-11-19 0.270 4,450,000 -20,000 1.93% 1,201,500
2007-11-07 2007-11-05 0.280 4,470,000 +10,000 1.94% 1,251,600
2007-11-05 2007-11-01 0.280 4,460,000 +30,000 1.94% 1,248,800
2007-11-01 2007-10-30 0.285 4,430,000 +170,000 1.93% 1,262,550
2007-10-24 2007-10-22 0.300 4,260,000 +100,000 1.85% 1,278,000
2007-10-15 2007-10-11 0.315 4,160,000 -100,000 1.81% 1,310,400
2007-10-11 2007-10-09 0.310 4,260,000 +50,000 1.85% 1,320,600
2007-10-03 2007-09-28 0.345 4,210,000 -160,000 1.83% 1,452,450
2007-09-28 2007-09-25 0.325 4,370,000 +100,000 1.90% 1,420,250
2007-09-27 2007-09-24 0.370 4,270,000 +50,000 1.86% 1,579,900
2007-09-21 2007-09-19 0.375 4,220,000 +20,000 1.83% 1,582,500
2007-09-18 2007-09-14 0.380 4,200,000 +20,000 1.83% 1,596,000
2007-09-06 2007-09-04 0.395 4,180,000 -200,000 1.82% 1,651,100
2007-08-27 2007-08-23 0.440 4,380,000 -60,000 1.90% 1,927,200
2007-08-21 2007-08-17 0.270 4,440,000 +50,000 1.93% 1,198,800
2007-08-20 2007-08-16 0.295 4,390,000 -170,000 1.91% 1,295,050
2007-08-17 2007-08-15 0.340 4,560,000 +50,000 1.98% 1,550,400
2007-08-13 2007-08-09 0.400 4,510,000 -100,000 1.96% 1,804,000
2007-08-08 2007-08-06 0.440 4,610,000 -10,000 2.00% 2,028,400
2007-08-06 2007-08-02 0.465 4,620,000 -270,000 2.01% 2,148,300
2007-08-02 2007-07-31 0.495 4,890,000 +190,000 2.13% 2,420,550
2007-08-01 2007-07-30 0.450 4,700,000 -340,000 2.04% 2,115,000
2007-07-27 2007-07-25 0.480 5,040,000 +30,000 2.19% 2,419,200
2007-07-25 2007-07-23 0.450 5,010,000 +150,000 2.18% 2,254,500
2007-07-24 2007-07-20 0.460 4,860,000 +80,000 2.11% 2,235,600
2007-07-23 2007-07-19 0.430 4,780,000 +880,000 2.08% 2,055,400
2007-07-20 2007-07-18 0.450 3,900,000 +130,000 1.70% 1,755,000
2007-07-19 2007-07-17 0.450 3,770,000 +420,000 1.64% 1,696,500
2007-07-17 2007-07-13 0.460 3,350,000 -10,000 1.46% 1,541,000
2007-07-16 2007-07-12 0.485 3,360,000 -220,000 1.46% 1,629,600
2007-07-12 2007-07-10 0.480 3,580,000 +210,000 1.56% 1,718,400
2007-07-11 2007-07-09 0.460 3,370,000 -450,000 1.47% 1,550,200
2007-07-10 2007-07-06 0.400 3,820,000 +200,000 1.66% 1,528,000
2007-07-09 2007-07-05 0.390 3,620,000 +1,100,000 1.57% 1,411,800
2007-07-06 2007-07-04 0.320 2,520,000 +150,000 1.10% 806,400
2007-06-28 2007-06-26 0.390 2,370,000 -180,000 1.03% 924,300
2007-06-27 2007-06-25 0.390 2,550,000 +60,000 1.11% 994,500
2007-06-26 2007-06-22 0.415 2,490,000 1.08% 1,033,350

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top