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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 2,286,000 +0 0.30% 571,500
2025-10-13 2025-10-09 0.260 2,286,000 +0 0.30% 594,360
2025-10-10 2025-10-08 0.250 2,286,000 +0 0.30% 571,500
2025-10-09 2025-10-06 0.225 2,286,000 +0 0.30% 514,350
2025-10-08 2025-10-03 0.227 2,286,000 +0 0.30% 518,922
2025-10-06 2025-10-02 0.225 2,286,000 +0 0.30% 514,350
2025-10-03 2025-09-30 0.228 2,286,000 +0 0.30% 521,208
2025-10-02 2025-09-29 0.225 2,286,000 +0 0.30% 514,350
2025-09-30 2025-09-26 0.225 2,286,000 +0 0.30% 514,350
2025-09-29 2025-09-25 0.228 2,286,000 +0 0.30% 521,208
2025-09-26 2025-09-24 0.223 2,286,000 +0 0.30% 509,778
2025-09-25 2025-09-23 0.222 2,286,000 +0 0.30% 507,492
2025-09-24 2025-09-22 0.220 2,286,000 +0 0.30% 502,920
2025-09-23 2025-09-19 0.220 2,286,000 +0 0.30% 502,920
2025-09-22 2025-09-18 0.220 2,286,000 +0 0.30% 502,920
2025-09-19 2025-09-17 0.230 2,286,000 +0 0.30% 525,780
2025-09-18 2025-09-16 0.230 2,286,000 +0 0.30% 525,780
2025-09-17 2025-09-15 0.230 2,286,000 +0 0.30% 525,780
2025-09-16 2025-09-12 0.235 2,286,000 +0 0.30% 537,210
2025-09-15 2025-09-11 0.239 2,286,000 +0 0.30% 546,354
2025-09-12 2025-09-10 0.239 2,286,000 +0 0.30% 546,354
2025-09-11 2025-09-09 0.238 2,286,000 +0 0.30% 544,068
2025-09-10 2025-09-08 0.238 2,286,000 +0 0.30% 544,068
2025-09-09 2025-09-05 0.240 2,286,000 +0 0.30% 548,640
2025-09-08 2025-09-04 0.234 2,286,000 +0 0.30% 534,924
2025-09-05 2025-09-03 0.240 2,286,000 +0 0.30% 548,640
2025-09-04 2025-09-02 0.245 2,286,000 +0 0.30% 560,070
2025-09-03 2025-09-01 0.245 2,286,000 +0 0.30% 560,070
2025-09-02 2025-08-29 0.245 2,286,000 +0 0.30% 560,070
2025-09-01 2025-08-28 0.246 2,286,000 +0 0.30% 562,356
2025-08-29 2025-08-27 0.239 2,286,000 +0 0.30% 546,354
2025-08-28 2025-08-26 0.242 2,286,000 +0 0.30% 553,212
2025-08-27 2025-08-25 0.242 2,286,000 +0 0.30% 553,212
2025-08-26 2025-08-22 0.241 2,286,000 +0 0.30% 550,926
2025-08-25 2025-08-21 0.243 2,286,000 +0 0.30% 555,498
2025-08-22 2025-08-20 0.242 2,286,000 +0 0.30% 553,212
2025-08-21 2025-08-19 0.243 2,286,000 +0 0.30% 555,498
2025-08-20 2025-08-18 0.248 2,286,000 +0 0.30% 566,928
2025-08-19 2025-08-15 0.248 2,286,000 +0 0.30% 566,928
2025-08-18 2025-08-14 0.242 2,286,000 +0 0.30% 553,212
2025-08-15 2025-08-13 0.247 2,286,000 +0 0.30% 564,642
2025-08-14 2025-08-12 0.243 2,286,000 +0 0.30% 555,498
2025-08-13 2025-08-11 0.248 2,286,000 +0 0.30% 566,928
2025-08-12 2025-08-08 0.255 2,286,000 +0 0.30% 582,930
2025-08-11 2025-08-07 0.255 2,286,000 +0 0.30% 582,930
2025-08-08 2025-08-06 0.242 2,286,000 +0 0.30% 553,212
2025-08-07 2025-08-05 0.248 2,286,000 +0 0.30% 566,928
2025-08-06 2025-08-04 0.249 2,286,000 +0 0.30% 569,214
2025-08-05 2025-08-01 0.247 2,286,000 +0 0.30% 564,642
2025-08-04 2025-07-31 0.255 2,286,000 +0 0.30% 582,930
2025-08-01 2025-07-30 0.255 2,286,000 +0 0.30% 582,930
2025-07-31 2025-07-29 0.255 2,286,000 +0 0.30% 582,930
2025-07-30 2025-07-28 0.255 2,286,000 +0 0.30% 582,930
2025-07-29 2025-07-25 0.265 2,286,000 +0 0.30% 605,790
2025-07-28 2025-07-24 0.275 2,286,000 +0 0.30% 628,650
2025-07-25 2025-07-23 0.270 2,286,000 +20,000 0.30% 617,220
2024-12-27 2024-12-20 0.148 2,266,000 -30,000 0.30% 335,368
2024-09-19 2024-09-16 0.143 2,296,000 -20,000 0.30% 328,328
2024-09-12 2024-09-10 0.145 2,316,000 -352,000 0.30% 335,820
2024-07-15 2024-07-11 0.161 2,668,000 +352,000 0.35% 429,548
2024-06-24 2024-06-20 0.199 2,316,000 -124,000 0.30% 460,884
2024-05-17 2024-05-14 0.167 2,440,000 -60,000 0.32% 407,480
2024-05-14 2024-05-10 0.163 2,500,000 -100,000 0.33% 407,500
2024-04-15 2024-04-11 0.160 2,600,000 +100,000 0.34% 416,000
2024-02-27 2024-02-23 0.157 2,500,000 -200,000 0.33% 392,500
2024-01-24 2024-01-22 0.137 2,700,000 +200,000 0.35% 369,900
2024-01-12 2024-01-10 0.153 2,500,000 +60,000 0.33% 382,500
2024-01-11 2024-01-09 0.157 2,440,000 -50,000 0.32% 383,080
2024-01-10 2024-01-08 0.162 2,490,000 -426,000 0.33% 403,380
2024-01-08 2024-01-04 0.138 2,916,000 -598,000 0.38% 402,408
2024-01-05 2024-01-03 0.132 3,514,000 -136,000 0.46% 463,848
2024-01-04 2024-01-02 0.134 3,650,000 +10,000 0.48% 489,100
2023-12-29 2023-12-27 0.127 3,640,000 +8,000 0.48% 462,280
2023-12-28 2023-12-22 0.131 3,632,000 +726,000 0.47% 475,792
2023-12-14 2023-12-12 0.115 2,906,000 +100,000 0.38% 334,190
2023-12-12 2023-12-08 0.118 2,806,000 +88,000 0.37% 331,108
2023-12-04 2023-11-30 0.125 2,718,000 +28,000 0.36% 339,750
2023-11-27 2023-11-23 0.140 2,690,000 +250,000 0.35% 376,600
2023-11-24 2023-11-22 0.152 2,440,000 -542,000 0.32% 370,880
2023-11-17 2023-11-15 0.130 2,982,000 +100,000 0.39% 387,660
2023-11-08 2023-11-06 0.145 2,882,000 +60,000 0.38% 417,890
2023-10-19 2023-10-17 0.161 2,822,000 +160,000 0.37% 454,342
2023-10-17 2023-10-13 0.155 2,662,000 +50,000 0.35% 412,610
2023-09-28 2023-09-26 0.166 2,612,000 +72,000 0.34% 433,592
2023-09-21 2023-09-19 0.172 2,540,000 +100,000 0.33% 436,880
2023-09-20 2023-09-18 0.172 2,440,000 -48,000 0.32% 419,680
2023-09-19 2023-09-15 0.219 2,488,000 -112,000 0.33% 544,872
2023-07-05 2023-07-03 0.218 2,600,000 +50,000 0.34% 566,800
2023-06-29 2023-06-27 0.170 2,550,000 -62,000 0.33% 433,500
2023-06-09 2023-06-07 0.182 2,612,000 +38,000 0.34% 475,384
2023-06-08 2023-06-06 0.196 2,574,000 +28,000 0.34% 504,504
2023-03-03 2023-03-01 0.249 2,546,000 -36,000 0.33% 633,954
2023-02-07 2023-02-03 0.290 2,582,000 +102,000 0.34% 748,780
2023-02-03 2023-02-01 0.280 2,480,000 +98,000 0.32% 694,400
2023-01-13 2023-01-11 0.300 2,382,000 -210,000 0.31% 714,600
2023-01-11 2023-01-09 0.290 2,592,000 +146,000 0.34% 751,680
2022-12-23 2022-12-21 0.295 2,446,000 +84,000 0.32% 721,570
2022-12-12 2022-12-08 0.345 2,362,000 -12,000 0.31% 814,890
2022-12-08 2022-12-06 0.360 2,374,000 -56,000 0.31% 854,640
2022-12-07 2022-12-05 0.330 2,430,000 +56,000 0.32% 801,900
2022-12-05 2022-12-01 0.345 2,374,000 +60,000 0.31% 819,030
2022-11-30 2022-11-28 0.340 2,314,000 -100,000 0.30% 786,760
2022-11-29 2022-11-25 0.315 2,414,000 -68,000 0.32% 760,410
2022-11-28 2022-11-24 0.305 2,482,000 +168,000 0.32% 757,010
2022-11-25 2022-11-23 0.425 2,314,000 -80,000 0.30% 983,450
2022-11-24 2022-11-22 0.385 2,394,000 -324,000 0.31% 921,690
2022-11-21 2022-11-17 0.275 2,718,000 -44,000 0.36% 747,450
2022-11-18 2022-11-16 0.260 2,762,000 +194,000 0.36% 718,120
2022-11-16 2022-11-14 0.290 2,568,000 -94,000 0.34% 744,720
2022-11-15 2022-11-11 0.285 2,662,000 +100,000 0.35% 758,670
2022-11-10 2022-11-08 0.305 2,562,000 -100,000 0.33% 781,410
2022-11-09 2022-11-07 0.305 2,662,000 -4,000 0.35% 811,910
2022-11-07 2022-11-03 0.285 2,666,000 +34,000 0.35% 759,810
2022-10-26 2022-10-24 0.285 2,632,000 -34,000 0.34% 750,120
2022-10-19 2022-10-17 0.330 2,666,000 -50,000 0.35% 879,780
2022-10-05 2022-09-30 0.410 2,716,000 -100,000 0.35% 1,113,560
2022-09-28 2022-09-26 0.450 2,816,000 +180,000 0.37% 1,267,200
2022-09-23 2022-09-21 0.460 2,636,000 +20,000 0.34% 1,212,560
2022-09-21 2022-09-19 0.405 2,616,000 -70,000 0.34% 1,059,480
2022-09-16 2022-09-14 0.470 2,686,000 -468,000 0.35% 1,262,420
2022-09-15 2022-09-13 0.490 3,154,000 +218,000 0.41% 1,545,460
2022-09-14 2022-09-09 0.510 2,936,000 +100,000 0.38% 1,497,360
2022-09-09 2022-09-07 0.500 2,836,000 +50,000 0.37% 1,418,000
2022-09-08 2022-09-06 0.495 2,786,000 -100,000 0.36% 1,379,070
2022-09-07 2022-09-05 0.530 2,886,000 -60,000 0.38% 1,529,580
2022-09-06 2022-09-02 0.530 2,946,000 +158,000 0.38% 1,561,380
2022-09-05 2022-09-01 0.560 2,788,000 -162,000 0.36% 1,561,280
2022-09-02 2022-08-31 0.455 2,950,000 +134,000 0.39% 1,342,250
2022-09-01 2022-08-30 0.485 2,816,000 -392,000 0.37% 1,365,760
2022-08-31 2022-08-29 0.550 3,208,000 +206,000 0.42% 1,764,400
2022-08-30 2022-08-26 0.550 3,002,000 +92,000 0.39% 1,651,100
2022-08-29 2022-08-25 0.580 2,910,000 +10,000 0.38% 1,687,800
2022-08-26 2022-08-24 0.520 2,900,000 +120,000 0.38% 1,508,000
2022-08-25 2022-08-23 0.630 2,780,000 +150,000 0.36% 1,751,400
2022-08-24 2022-08-22 0.520 2,630,000 +238,000 0.34% 1,367,600
2022-08-23 2022-08-19 0.420 2,392,000 -10,000 0.31% 1,004,640
2022-08-22 2022-08-18 0.340 2,402,000 +10,000 0.31% 816,680
2022-08-17 2022-08-15 0.260 2,392,000 -14,000 0.31% 621,920
2022-08-08 2022-08-04 0.285 2,406,000 +60,000 0.31% 685,710
2022-08-05 2022-08-03 0.340 2,346,000 -6,000 0.31% 797,640
2022-08-03 2022-08-01 0.244 2,352,000 +60,000 0.31% 573,888
2022-07-25 2022-07-21 0.295 2,292,000 -104,000 0.30% 676,140
2022-07-22 2022-07-20 0.290 2,396,000 +40,000 0.31% 694,840
2022-07-20 2022-07-18 0.300 2,356,000 +64,000 0.31% 706,800
2022-07-14 2022-07-12 0.325 2,292,000 -60,000 0.30% 744,900
2022-07-13 2022-07-11 0.340 2,352,000 +60,000 0.31% 799,680
2022-07-11 2022-07-07 0.350 2,292,000 -70,000 0.30% 802,200
2022-07-08 2022-07-06 0.360 2,362,000 +2,000 0.31% 850,320
2022-07-07 2022-07-05 0.320 2,360,000 -94,000 0.31% 755,200
2022-07-06 2022-07-04 0.315 2,454,000 +164,000 0.32% 773,010
2022-06-29 2022-06-27 0.530 2,290,000 +40,000 0.30% 1,213,700
2022-06-28 2022-06-24 0.465 2,250,000 -44,000 0.29% 1,046,250
2022-06-27 2022-06-23 0.490 2,294,000 -28,000 0.30% 1,124,060
2022-06-24 2022-06-22 0.780 2,322,000 +60,000 0.30% 1,811,160
2022-06-23 2022-06-21 0.750 2,262,000 -260,000 0.30% 1,696,500
2020-08-25 2020-08-21 0.101 2,522,000 -80,000 0.33% 254,722
2020-08-13 2020-08-11 0.101 2,602,000 -104,000 0.34% 262,802
2020-08-07 2020-08-05 0.100 2,706,000 -100,000 0.35% 270,600
2020-07-06 2020-07-02 0.162 2,806,000 +2,454,000 0.37% 454,572
2019-09-20 2019-09-18 0.188 352,000 +228,000 0.05% 66,176
2018-03-23 2018-03-21 0.475 124,000 -3,056,000 0.02% 58,900
2018-03-21 2018-03-19 0.485 3,180,000 -2,000 0.42% 1,542,300
2018-03-06 2018-03-02 0.570 3,182,000 -14,000 0.42% 1,813,740
2018-03-05 2018-03-01 0.540 3,196,000 -14,000 0.42% 1,725,840
2018-01-16 2018-01-12 0.370 3,210,000 +38,000 0.42% 1,187,700
2018-01-15 2018-01-11 0.380 3,172,000 +8,000 0.41% 1,205,360
2018-01-12 2018-01-10 0.375 3,164,000 +90,000 0.41% 1,186,500
2018-01-11 2018-01-09 0.400 3,074,000 +40,000 0.40% 1,229,600
2018-01-03 2017-12-29 0.360 3,034,000 +80,000 0.40% 1,092,240
2017-12-29 2017-12-27 0.370 2,954,000 +50,000 0.39% 1,092,980
2017-12-28 2017-12-22 0.375 2,904,000 +30,000 0.38% 1,089,000
2017-12-21 2017-12-19 0.375 2,874,000 +80,000 0.38% 1,077,750
2017-11-28 2017-11-24 0.390 2,794,000 +142,000 0.37% 1,089,660
2017-10-26 2017-10-24 0.390 2,652,000 +110,000 0.35% 1,034,280
2017-10-24 2017-10-20 0.380 2,542,000 +30,000 0.33% 965,960
2017-10-13 2017-10-11 0.395 2,512,000 +384,000 0.33% 992,240
2017-09-27 2017-09-25 0.390 2,128,000 -132,000 0.28% 829,920
2017-09-05 2017-09-01 0.360 2,260,000 +30,000 0.30% 813,600
2017-08-28 2017-08-24 0.370 2,230,000 +228,000 0.29% 825,100
2017-08-24 2017-08-21 0.380 2,002,000 +118,000 0.26% 760,760
2017-08-03 2017-08-01 0.385 1,884,000 +52,000 0.25% 725,340
2017-07-13 2017-07-11 0.435 1,832,000 -136,000 0.24% 796,920
2017-07-04 2017-06-30 0.440 1,968,000 +116,000 0.26% 865,920
2017-06-22 2017-06-20 0.520 1,852,000 -138,000 0.24% 963,040
2017-06-21 2017-06-19 0.530 1,990,000 -70,000 0.26% 1,054,700
2017-06-16 2017-06-14 0.500 2,060,000 -70,000 0.27% 1,030,000
2017-06-09 2017-06-07 0.600 2,130,000 -88,000 0.28% 1,278,000
2017-05-19 2017-05-17 0.435 2,218,000 -20,000 0.29% 964,830
2017-04-20 2017-04-18 0.475 2,238,000 +110,000 0.29% 1,063,050
2017-03-27 2017-03-23 0.495 2,128,000 +42,000 0.28% 1,053,360
2017-03-24 2017-03-22 0.500 2,086,000 +54,000 0.27% 1,043,000
2017-03-23 2017-03-21 0.490 2,032,000 +240,000 0.27% 995,680
2017-02-17 2017-02-15 0.540 1,792,000 +186,000 0.23% 967,680
2017-02-13 2017-02-09 0.520 1,606,000 -88,000 0.21% 835,120
2017-02-08 2017-02-06 0.530 1,694,000 +40,000 0.22% 897,820
2017-02-07 2017-02-03 0.550 1,654,000 +80,000 0.22% 909,700
2017-01-25 2017-01-23 0.540 1,574,000 -98,000 0.21% 849,960
2017-01-24 2017-01-20 0.520 1,672,000 +126,000 0.22% 869,440
2017-01-19 2017-01-17 0.500 1,546,000 -32,000 0.20% 773,000
2017-01-17 2017-01-13 0.470 1,578,000 +12,000 0.21% 741,660
2017-01-16 2017-01-12 0.495 1,566,000 +20,000 0.20% 775,170
2017-01-11 2017-01-09 0.450 1,546,000 +84,000 0.20% 695,700
2016-12-16 2016-12-14 0.450 1,462,000 +90,000 0.19% 657,900
2016-12-05 2016-12-01 0.490 1,372,000 +146,000 0.18% 672,280
2016-11-08 2016-11-04 0.540 1,226,000 +320,000 0.16% 662,040
2016-11-07 2016-11-03 0.550 906,000 +64,000 0.12% 498,300
2016-11-04 2016-11-02 0.520 842,000 +100,000 0.11% 437,840
2016-10-31 2016-10-27 0.520 742,000 +540,000 0.10% 385,840
2016-10-28 2016-10-26 0.540 202,000 +22,000 0.03% 109,080
2016-10-27 2016-10-25 0.550 180,000 -74,000 0.02% 99,000
2016-10-26 2016-10-24 0.540 254,000 -40,000 0.03% 137,160
2016-10-24 2016-10-19 0.530 294,000 +116,000 0.04% 155,820
2016-10-12 2016-10-07 0.630 178,000 +10,000 0.02% 112,140
2016-09-09 2016-09-07 0.550 168,000 +8,000 0.02% 92,400
2016-09-06 2016-09-02 0.660 160,000 -18,000 0.02% 105,600
2016-09-02 2016-08-31 0.540 178,000 +6,000 0.02% 96,120
2016-08-23 2016-08-19 0.560 172,000 +4,000 0.02% 96,320
2016-08-22 2016-08-18 0.560 168,000 +6,000 0.02% 94,080
2016-08-15 2016-08-11 0.560 162,000 +6,000 0.02% 90,720
2016-08-03 2016-07-29 0.610 156,000 -44,000 0.02% 95,160
2016-07-29 2016-07-27 0.580 200,000 -22,000 0.03% 116,000
2016-07-26 2016-07-22 0.560 222,000 +6,000 0.03% 124,320
2016-07-12 2016-07-08 0.630 216,000 +10,000 0.03% 136,080
2016-07-07 2016-07-05 0.700 206,000 +10,000 0.03% 144,200
2016-06-27 2016-06-23 0.660 196,000 +8,000 0.03% 129,360
2016-06-24 2016-06-22 0.630 188,000 +50,000 0.02% 118,440
2016-06-23 2016-06-21 0.640 138,000 +20,000 0.02% 88,320
2016-04-25 2016-04-21 0.700 118,000 +24,000 0.02% 82,600
2016-03-29 2016-03-23 0.630 94,000 -44,000 0.01% 59,220
2016-03-24 2016-03-22 0.620 138,000 +44,000 0.02% 85,560
2016-03-02 2016-02-29 0.680 94,000 -2,000 0.01% 63,920
2016-03-01 2016-02-26 0.760 96,000 +2,000 0.01% 72,960
2015-12-28 2015-12-22 0.710 94,000 -10,000 0.01% 66,740
2015-10-13 2015-10-09 0.790 104,000 -10,000 0.01% 82,160
2015-10-08 2015-10-06 0.790 114,000 -36,000 0.01% 90,060
2015-10-07 2015-10-05 0.800 150,000 -44,000 0.02% 120,000
2015-07-31 2015-07-29 0.530 194,000 +10,000 0.03% 102,820
2015-07-29 2015-07-27 0.530 184,000 +10,000 0.02% 97,520
2015-07-23 2015-07-21 0.630 174,000 +10,000 0.02% 109,620
2015-07-14 2015-07-10 0.530 164,000 +60,000 0.02% 86,920
2015-07-07 2015-07-03 0.760 104,000 +2,000 0.01% 79,040
2015-06-22 2015-06-18 1.130 102,000 +20,000 0.01% 115,260
2015-06-18 2015-06-16 0.880 82,000 +2,000 0.01% 72,160
2015-06-17 2015-06-15 0.960 80,000 -24,000 0.01% 76,800
2015-06-09 2015-06-05 1.080 104,000 +2,000 0.01% 112,320
2015-06-05 2015-06-03 1.230 102,000 +20,000 0.01% 125,460
2015-06-03 2015-06-01 1.410 82,000 -20,000 0.01% 115,620
2015-06-02 2015-05-29 1.280 102,000 +10,000 0.01% 130,560
2015-05-29 2015-05-27 1.060 92,000 +4,000 0.01% 97,520
2014-10-13 2014-10-09 0.440 88,000 -20,000 0.01% 38,720
2014-09-23 2014-09-19 0.500 108,000 +20,000 0.01% 54,000
2014-06-04 2014-05-30 0.350 88,000 -100,000 0.01% 30,800
2013-10-31 2013-10-29 0.400 188,000 -50,000 0.02% 75,200
2013-10-30 2013-10-28 0.440 238,000 +50,000 0.03% 104,720
2013-09-13 2013-09-11 0.400 188,000 -100,000 0.02% 75,200
2013-09-12 2013-09-10 0.465 288,000 +100,000 0.04% 133,920
2013-02-01 2013-01-30 0.790 188,000 +50,000 0.02% 148,520
2013-01-18 2013-01-16 0.810 138,000 -112,000 0.02% 111,780
2013-01-14 2013-01-10 0.870 250,000 -200,000 0.03% 217,500
2013-01-10 2013-01-08 0.830 450,000 -20,000 0.06% 373,500
2013-01-08 2013-01-04 0.950 470,000 +52,000 0.06% 446,500
2012-09-17 2012-09-13 0.800 418,000 +42,000 0.05% 334,400
2012-07-05 2012-07-03 0.950 376,000 -22,000 0.05% 357,200
2012-05-04 2012-05-02 1.010 398,000 -22,000 0.05% 401,980
2012-04-03 2012-03-30 0.990 420,000 -10,000 0.05% 415,800
2012-02-29 2012-02-27 0.780 430,000 -40,000 0.06% 335,400
2012-02-15 2012-02-13 0.800 470,000 +84,000 0.06% 376,000
2011-11-25 2011-11-23 0.760 386,000 -4,000 0.05% 293,360
2011-10-26 2011-10-24 0.830 390,000 +10,000 0.05% 323,700
2011-10-25 2011-10-21 0.750 380,000 +10,000 0.05% 285,000
2011-08-22 2011-08-18 1.110 370,000 +10,000 0.05% 410,700
2011-06-22 2011-06-20 1.430 360,000 -20,000 0.05% 514,800
2011-05-23 2011-05-19 1.510 380,000 +10,000 0.05% 573,800
2011-05-17 2011-05-13 1.500 370,000 +10,000 0.05% 555,000
2011-05-09 2011-05-05 1.570 360,000 -30,000 0.05% 565,200
2011-04-28 2011-04-26 1.910 390,000 +16,000 0.05% 744,900
2011-04-27 2011-04-21 2.040 374,000 -2,000 0.05% 762,960
2011-04-21 2011-04-19 1.600 376,000 +30,000 0.05% 601,600
2011-04-19 2011-04-15 1.620 346,000 -50,000 0.05% 560,520
2011-04-18 2011-04-14 1.580 396,000 +50,000 0.05% 625,680
2011-04-15 2011-04-13 1.600 346,000 +150,000 0.05% 553,600
2011-04-11 2011-04-07 1.240 196,000 +50,000 0.03% 243,040
2011-03-23 2011-03-21 1.320 146,000 +4,000 0.02% 192,720
2010-09-27 2010-09-22 1.700 142,000 +6,000 0.02% 241,400
2010-07-05 2010-06-30 2.120 136,000 -26,000 0.02% 288,320
2010-06-23 2010-06-21 2.150 162,000 -2,000 0.02% 348,300
2010-06-15 2010-06-11 2.190 164,000 +2,000 0.02% 359,160
2010-06-14 2010-06-10 1.920 162,000 -8,000 0.02% 311,040
2010-06-11 2010-06-09 1.950 170,000 +8,000 0.02% 331,500
2010-06-10 2010-06-08 1.990 162,000 -6,000 0.02% 322,380
2010-06-09 2010-06-07 1.970 168,000 -4,000 0.02% 330,960
2010-06-08 2010-06-04 2.150 172,000 -2,000 0.02% 369,800
2010-06-07 2010-06-03 2.290 174,000 +12,000 0.02% 398,460
2010-05-25 2010-05-20 2.400 162,000 -14,000 0.02% 388,800
2010-05-13 2010-05-11 3.430 176,000 +2,000 0.02% 603,680
2010-05-11 2010-05-07 3.490 174,000 +6,000 0.02% 607,260
2010-05-07 2010-05-05 3.640 168,000 +6,000 0.02% 611,520
2010-05-06 2010-05-04 3.750 162,000 -20,000 0.02% 607,500
2010-04-29 2010-04-27 3.810 182,000 -20,000 0.02% 693,420
2010-04-20 2010-04-16 3.790 202,000 +26,000 0.03% 765,580
2010-04-14 2010-04-12 3.950 176,000 -14,000 0.02% 695,200
2010-04-09 2010-04-07 3.700 190,000 +100,000 0.02% 703,000
2010-03-29 2010-03-25 3.290 90,000 +8,000 0.01% 296,100
2010-03-24 2010-03-22 3.840 82,000 +2,000 0.01% 314,880
2010-03-22 2010-03-18 3.670 80,000 -30,000 0.01% 293,600
2010-03-19 2010-03-17 3.400 110,000 -10,000 0.01% 374,000
2010-03-15 2010-03-11 2.840 120,000 +4,000 0.02% 340,800
2010-03-11 2010-03-09 3.150 116,000 -10,000 0.02% 365,400
2010-02-03 2010-02-01 2.160 126,000 -22,000 0.02% 272,160
2010-02-01 2010-01-28 2.050 148,000 -10,000 0.02% 303,400
2010-01-27 2010-01-25 2.030 158,000 +8,000 0.02% 320,740
2010-01-22 2010-01-20 2.370 150,000 -26,000 0.02% 355,500
2010-01-14 2010-01-12 1.940 176,000 +40,000 0.02% 341,440
2009-11-12 2009-11-10 1.650 136,000 -10,000 0.02% 224,400
2009-11-11 2009-11-09 1.410 146,000 +10,000 0.02% 205,860
2009-08-25 2009-08-21 1.430 136,000 -20,000 0.02% 194,480
2009-08-24 2009-08-20 1.440 156,000 +20,000 0.02% 224,640
2009-08-05 2009-08-03 1.430 136,000 -10,000 0.02% 194,480
2009-07-03 2009-06-30 1.100 146,000 +6,000 0.02% 160,600
2009-06-18 2009-06-16 1.150 140,000 -70,000 0.02% 161,000
2009-06-10 2009-06-08 1.220 210,000 -30,000 0.03% 256,200
2009-05-22 2009-05-20 0.860 240,000 -20,000 0.03% 206,400
2009-05-12 2009-05-08 0.910 260,000 -10,000 0.03% 236,600
2009-04-28 2009-04-24 0.870 270,000 +120,000 0.04% 234,900
2009-03-24 2009-03-20 0.800 150,000 +20,000 0.02% 120,000
2008-09-16 2008-09-11 1.500 130,000 +6,000 0.02% 195,000
2008-09-04 2008-09-02 1.690 124,000 -50,000 0.02% 209,560
2008-09-02 2008-08-29 2.060 174,000 +10,000 0.02% 358,440
2008-09-01 2008-08-28 2.120 164,000 -20,000 0.02% 347,680
2008-08-29 2008-08-27 1.990 184,000 -58,000 0.02% 366,160
2008-08-28 2008-08-26 1.800 242,000 -340,000 0.03% 435,600
2008-08-27 2008-08-25 1.610 582,000 -166,000 0.08% 937,020
2008-08-26 2008-08-21 1.560 748,000 -434,000 0.10% 1,166,880
2008-04-10 2008-04-08 1.270 1,182,000 +200,000 0.15% 1,501,140
2008-04-09 2008-04-07 1.290 982,000 +60,000 0.13% 1,266,780
2008-03-20 2008-03-18 1.260 922,000 +30,000 0.30% 1,161,720
2008-02-04 2008-01-31 1.220 892,000 -20,000 0.29% 1,088,240
2008-01-31 2008-01-29 1.400 912,000 -88,000 0.30% 1,276,800
2008-01-15 2008-01-11 1.510 1,000,000 -96,000 0.33% 1,510,000
2008-01-14 2008-01-10 1.310 1,096,000 -180,000 0.36% 1,435,760
2007-12-17 2007-12-13 1.580 1,276,000 -10,000 0.42% 2,016,080
2007-12-14 2007-12-12 1.630 1,286,000 -34,000 0.42% 2,096,180
2007-12-13 2007-12-11 1.610 1,320,000 -200,000 0.43% 2,125,200
2007-12-12 2007-12-10 1.600 1,520,000 -400,000 0.50% 2,432,000
2007-12-06 2007-12-04 1.630 1,920,000 -472,000 0.63% 3,129,600
2007-11-21 2007-11-19 1.750 2,392,000 +10,000 0.79% 4,186,000
2007-11-19 2007-11-15 1.790 2,382,000 -60,000 0.78% 4,263,780
2007-11-16 2007-11-14 1.780 2,442,000 -20,000 0.80% 4,346,760
2007-11-15 2007-11-13 1.770 2,462,000 -10,000 0.81% 4,357,740
2007-11-13 2007-11-09 1.770 2,472,000 +40,000 0.81% 4,375,440
2007-11-12 2007-11-08 1.730 2,432,000 -16,000 0.80% 4,207,360
2007-11-09 2007-11-07 1.730 2,448,000 +36,000 0.80% 4,235,040
2007-11-08 2007-11-06 1.750 2,412,000 -156,000 0.79% 4,221,000
2007-11-07 2007-11-05 1.490 2,568,000 +10,000 0.84% 3,826,320
2007-11-06 2007-11-02 1.360 2,558,000 +30,000 0.84% 3,478,880
2007-11-05 2007-11-01 1.440 2,528,000 -80,000 0.83% 3,640,320
2007-11-01 2007-10-30 1.370 2,608,000 -180,000 0.86% 3,572,960
2007-10-30 2007-10-26 1.180 2,788,000 -32,000 0.92% 3,289,840
2007-10-22 2007-10-17 1.110 2,820,000 -4,000 0.93% 3,130,200
2007-10-15 2007-10-11 1.180 2,824,000 -88,000 0.93% 3,332,320
2007-10-12 2007-10-10 1.200 2,912,000 -714,000 0.96% 3,494,400
2007-10-11 2007-10-09 1.250 3,626,000 -26,000 1.19% 4,532,500
2007-10-10 2007-10-08 1.230 3,652,000 -172,000 1.20% 4,491,960
2007-09-27 2007-09-24 1.220 3,824,000 -6,000 1.26% 4,665,280
2007-09-25 2007-09-21 1.340 3,830,000 +980,000 1.26% 5,132,200
2007-09-19 2007-09-17 1.350 2,850,000 -2,000 0.94% 3,847,500
2007-09-18 2007-09-14 1.260 2,852,000 +36,000 0.94% 3,593,520
2007-09-12 2007-09-10 1.230 2,816,000 -18,000 0.92% 3,463,680
2007-09-10 2007-09-06 1.260 2,834,000 -18,000 0.93% 3,570,840
2007-09-07 2007-09-05 1.220 2,852,000 +18,000 0.94% 3,479,440
2007-09-04 2007-08-31 1.350 2,834,000 -90,000 0.93% 3,825,900
2007-09-03 2007-08-30 1.340 2,924,000 -20,000 0.96% 3,918,160
2007-08-31 2007-08-29 1.320 2,944,000 +20,000 0.97% 3,886,080
2007-08-27 2007-08-23 1.150 2,924,000 -2,000 0.96% 3,362,600
2007-08-24 2007-08-22 1.140 2,926,000 +50,000 0.96% 3,335,640
2007-08-23 2007-08-21 1.150 2,876,000 +22,000 0.94% 3,307,400
2007-08-22 2007-08-20 1.210 2,854,000 -32,000 0.94% 3,453,340
2007-08-21 2007-08-17 1.080 2,886,000 +120,000 0.95% 3,116,880
2007-08-20 2007-08-16 1.240 2,766,000 +20,000 0.91% 3,429,840
2007-08-17 2007-08-15 1.360 2,746,000 -10,000 0.90% 3,734,560
2007-08-16 2007-08-14 1.350 2,756,000 -50,000 0.91% 3,720,600
2007-08-15 2007-08-13 1.380 2,806,000 -60,000 0.92% 3,872,280
2007-08-14 2007-08-10 1.200 2,866,000 +28,000 0.94% 3,439,200
2007-08-13 2007-08-09 1.360 2,838,000 +50,000 0.93% 3,859,680
2007-08-10 2007-08-08 1.370 2,788,000 +42,000 0.92% 3,819,560
2007-08-08 2007-08-06 1.500 2,746,000 +200,000 0.90% 4,119,000
2007-08-06 2007-08-02 1.770 2,546,000 +310,000 0.84% 4,506,420
2007-08-03 2007-08-01 1.830 2,236,000 +160,000 0.73% 4,091,880
2007-08-02 2007-07-31 1.960 2,076,000 -12,000 0.68% 4,068,960
2007-08-01 2007-07-30 2.030 2,088,000 -46,000 0.69% 4,238,640
2007-07-31 2007-07-27 1.960 2,134,000 +150,000 0.70% 4,182,640
2007-07-30 2007-07-26 1.760 1,984,000 +96,000 0.65% 3,491,840
2007-07-27 2007-07-25 1.910 1,888,000 -396,000 0.62% 3,606,080
2007-07-20 2007-07-18 1.420 2,284,000 -20,000 0.75% 3,243,280
2007-07-18 2007-07-16 1.500 2,304,000 -80,000 0.76% 3,456,000
2007-07-17 2007-07-13 1.330 2,384,000 -20,000 0.78% 3,170,720
2007-07-16 2007-07-12 1.210 2,404,000 +40,000 0.79% 2,908,840
2007-07-11 2007-07-09 1.070 2,364,000 -20,000 0.78% 2,529,480
2007-07-04 2007-06-29 1.250 2,384,000 -8,000 0.78% 2,980,000
2007-06-28 2007-06-26 1.300 2,392,000 -48,000 0.79% 3,109,600
2007-06-27 2007-06-25 1.270 2,440,000 -22,000 0.80% 3,098,800
2007-06-26 2007-06-22 1.270 2,462,000 0.81% 3,126,740

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top