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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -45,928,000
2021-02-26 2021-02-24 0.022 45,928,000 +4,000,000 0.81% 1,010,416
2021-01-25 2021-01-21 0.036 41,928,000 -96,000 0.74% 1,509,408
2021-01-19 2021-01-15 0.036 42,024,000 -5,000,000 0.75% 1,512,864
2021-01-05 2020-12-31 0.043 47,024,000 -1,000,000 0.83% 2,022,032
2020-12-23 2020-12-21 0.039 48,024,000 -392,000 0.85% 1,872,936
2020-12-02 2020-11-30 0.049 48,416,000 +2,000,000 0.86% 2,372,384
2020-12-01 2020-11-27 0.054 46,416,000 -8,000 0.82% 2,506,464
2020-11-30 2020-11-26 0.043 46,424,000 +4,000,000 0.82% 1,996,232
2020-11-11 2020-11-09 0.035 42,424,000 -6,992,000 0.75% 1,484,840
2020-10-29 2020-10-27 0.082 49,416,000 +1,000,000 0.88% 4,052,112
2020-10-23 2020-10-21 0.090 48,416,000 +1,000,000 0.86% 4,357,440
2020-10-15 2020-10-12 0.115 47,416,000 -216,000 0.84% 5,452,840
2020-09-21 2020-09-17 0.090 47,632,000 +8,000 0.85% 4,286,880
2020-09-15 2020-09-11 0.090 47,624,000 +1,120,000 0.85% 4,286,160
2020-09-11 2020-09-09 0.088 46,504,000 +112,000 0.83% 4,092,352
2020-09-09 2020-09-07 0.092 46,392,000 +80,000 0.82% 4,268,064
2020-09-07 2020-09-03 0.099 46,312,000 +1,040,000 0.82% 4,584,888
2020-08-12 2020-08-10 0.107 45,272,000 +40,000 0.80% 4,844,104
2020-08-10 2020-08-06 0.115 45,232,000 +1,400,000 0.80% 5,201,680
2020-07-29 2020-07-27 0.134 43,832,000 +600,000 0.78% 5,873,488
2020-07-28 2020-07-24 0.132 43,232,000 +1,000,000 0.77% 5,706,624
2020-07-08 2020-07-06 0.141 42,232,000 +216,000 0.75% 5,954,712
2020-06-26 2020-06-23 0.147 42,016,000 -600,000 0.75% 6,176,352
2020-06-23 2020-06-19 0.149 42,616,000 -400,000 0.76% 6,349,784
2020-06-19 2020-06-17 0.151 43,016,000 -416,000 0.76% 6,495,416
2020-05-22 2020-05-20 0.164 43,432,000 -1,496,000 0.77% 7,122,848
2020-05-04 2020-04-28 0.176 44,928,000 +2,912,000 0.80% 7,907,328
2020-04-23 2020-04-21 0.167 42,016,000 +8,000 0.75% 7,016,672
2020-04-09 2020-04-07 0.197 42,008,000 -8,000 0.75% 8,275,576
2020-04-01 2020-03-30 0.200 42,016,000 -56,000 0.75% 8,403,200
2020-02-25 2020-02-21 0.139 42,072,000 -72,000 0.75% 5,848,008
2020-02-14 2020-02-12 0.141 42,144,000 -760,000 0.75% 5,942,304
2020-02-11 2020-02-07 0.148 42,904,000 -240,000 0.76% 6,349,792
2020-02-10 2020-02-06 0.147 43,144,000 -240,000 0.77% 6,342,168
2020-02-07 2020-02-05 0.151 43,384,000 -208,000 0.77% 6,550,984
2020-02-06 2020-02-04 0.162 43,592,000 +1,480,000 0.77% 7,061,904
2019-11-22 2019-11-20 0.174 42,112,000 +8,000 0.75% 7,327,488
2019-10-25 2019-10-23 0.201 42,104,000 -304,000 0.75% 8,462,904
2019-10-24 2019-10-22 0.203 42,408,000 -440,000 0.75% 8,608,824
2019-10-15 2019-10-11 0.249 42,848,000 +8,000 0.76% 10,669,152
2019-10-14 2019-10-10 0.248 42,840,000 +32,000 0.76% 10,624,320
2019-10-10 2019-10-08 0.246 42,808,000 -80,000 0.76% 10,530,768
2019-09-26 2019-09-24 0.231 42,888,000 +408,000 0.76% 9,907,128
2019-09-25 2019-09-23 0.240 42,480,000 +336,000 0.75% 10,195,200
2019-09-12 2019-09-10 0.246 42,144,000 +80,000 0.75% 10,367,424
2019-06-18 2019-06-14 0.340 42,064,000 +8,000 0.75% 14,301,760
2019-06-05 2019-06-03 0.360 42,056,000 -16,000 0.75% 15,140,160
2019-05-24 2019-05-22 0.350 42,072,000 -72,000 0.75% 14,725,200
2019-05-17 2019-05-15 0.350 42,144,000 +16,000 0.75% 14,750,400
2019-05-08 2019-05-06 0.340 42,128,000 -160,000 0.75% 14,323,520
2019-05-06 2019-05-02 0.335 42,288,000 +8,000 0.75% 14,166,480
2019-05-02 2019-04-29 0.300 42,280,000 -16,000 0.75% 12,684,000
2019-04-30 2019-04-26 0.310 42,296,000 +64,000 0.75% 13,111,760
2019-04-23 2019-04-17 0.400 42,232,000 -1,112,000 0.75% 16,892,800
2019-04-18 2019-04-16 0.320 43,344,000 -160,000 0.77% 13,870,080
2019-04-17 2019-04-15 0.255 43,504,000 +72,000 0.77% 11,093,520
2019-04-16 2019-04-12 0.244 43,432,000 +456,000 0.77% 10,597,408
2019-04-15 2019-04-11 0.300 42,976,000 +584,000 0.76% 12,892,800
2019-04-12 2019-04-10 0.365 42,392,000 +120,000 0.75% 15,473,080
2019-04-11 2019-04-09 0.370 42,272,000 +64,000 0.75% 15,640,640
2019-04-10 2019-04-08 0.380 42,208,000 +80,000 0.75% 16,039,040
2019-03-18 2019-03-14 0.540 42,128,000 +2,016,000 0.75% 22,749,120
2019-03-15 2019-03-13 0.530 40,112,000 -112,000 0.71% 21,259,360
2019-03-14 2019-03-12 0.485 40,224,000 -136,000 0.71% 19,508,640
2019-03-13 2019-03-11 0.385 40,360,000 +472,000 0.72% 15,538,600
2019-03-12 2019-03-08 0.495 39,888,000 +216,000 0.71% 19,744,560
2019-03-04 2019-02-28 0.770 39,672,000 +152,000 0.70% 30,547,440
2019-02-27 2019-02-25 0.770 39,520,000 -96,000 0.70% 30,430,400
2019-01-31 2019-01-29 0.680 39,616,000 -80,000 0.70% 26,938,880
2019-01-30 2019-01-28 0.670 39,696,000 +80,000 0.70% 26,596,320
2019-01-29 2019-01-25 0.660 39,616,000 -48,000 0.70% 26,146,560
2019-01-25 2019-01-23 0.630 39,664,000 +48,000 0.70% 24,988,320
2019-01-18 2019-01-16 0.680 39,616,000 -80,000 0.70% 26,938,880
2019-01-11 2019-01-09 0.700 39,696,000 +264,000 0.70% 27,787,200
2019-01-10 2019-01-08 0.670 39,432,000 -40,000 0.70% 26,419,440
2019-01-09 2019-01-07 0.690 39,472,000 -104,000 0.70% 27,235,680
2019-01-08 2019-01-04 0.690 39,576,000 +48,000 0.70% 27,307,440
2019-01-07 2019-01-03 0.650 39,528,000 +744,000 0.70% 25,693,200
2019-01-04 2019-01-02 0.630 38,784,000 -24,000 0.69% 24,433,920
2019-01-03 2018-12-31 0.900 38,808,000 -1,176,000 0.69% 34,927,200
2019-01-02 2018-12-27 0.940 39,984,000 +24,000 0.71% 37,584,960
2018-12-27 2018-12-20 0.940 39,960,000 +168,000 0.71% 37,562,400
2018-12-21 2018-12-19 0.920 39,792,000 -16,000 0.71% 36,608,640
2018-12-18 2018-12-14 1.050 39,808,000 -2,064,000 0.71% 41,798,400
2018-12-17 2018-12-13 0.940 41,872,000 -2,048,000 0.74% 39,359,680
2018-12-14 2018-12-12 0.840 43,920,000 -80,000 0.78% 36,892,800
2018-12-12 2018-12-10 0.860 44,000,000 +216,000 0.78% 37,840,000
2018-12-11 2018-12-07 0.900 43,784,000 -4,000,000 0.91% 39,405,600
2018-12-10 2018-12-06 0.830 47,784,000 +368,000 0.99% 39,660,720
2018-12-07 2018-12-05 0.840 47,416,000 -3,040,000 0.98% 39,829,440
2018-12-06 2018-12-04 0.760 50,456,000 -6,608,000 1.05% 38,346,560
2018-12-05 2018-12-03 0.670 57,064,000 +208,000 1.18% 38,232,880
2018-12-04 2018-11-30 0.590 56,856,000 -888,000 1.18% 33,545,040
2018-12-03 2018-11-29 0.560 57,744,000 +560,000 1.20% 32,336,640
2018-11-30 2018-11-28 0.470 57,184,000 -14,856,000 1.19% 26,876,480
2018-11-29 2018-11-27 0.530 72,040,000 -44,744,000 1.49% 38,181,200
2018-11-28 2018-11-26 0.395 116,784,000 -6,080,000 2.42% 46,129,680
2018-11-27 2018-11-23 0.390 122,864,000 -12,000,000 2.55% 47,916,960
2018-11-26 2018-11-22 0.340 134,864,000 -16,000 2.80% 45,853,760
2018-11-22 2018-11-20 0.310 134,880,000 -280,000 2.80% 41,812,800
2018-11-21 2018-11-19 0.300 135,160,000 -8,000 2.80% 40,548,000
2018-11-19 2018-11-15 0.275 135,168,000 -784,000 2.80% 37,171,200
2018-11-16 2018-11-14 0.260 135,952,000 +808,000 2.82% 35,347,520
2018-11-15 2018-11-13 0.280 135,144,000 -680,000 2.80% 37,840,320
2018-11-13 2018-11-09 0.330 135,824,000 -1,040,000 2.82% 44,821,920
2018-11-12 2018-11-08 0.270 136,864,000 -3,560,000 2.84% 36,953,280
2018-11-09 2018-11-07 0.201 140,424,000 +136,000 2.91% 28,225,224
2018-11-06 2018-11-02 0.140 140,288,000 +408,000 2.91% 19,640,320
2018-11-02 2018-10-31 0.136 139,880,000 -232,000 2.90% 19,023,680
2018-10-23 2018-10-19 0.116 140,112,000 -800,000 2.90% 16,252,992
2018-10-12 2018-10-10 0.120 140,912,000 +720,000 2.92% 16,909,440
2018-10-04 2018-10-02 0.117 140,192,000 +3,720,000 2.91% 16,402,464
2018-09-17 2018-09-13 0.115 136,472,000 -328,000 2.83% 15,694,280
2018-09-12 2018-09-10 0.109 136,800,000 +80,000 2.84% 14,911,200
2018-09-11 2018-09-07 0.110 136,720,000 -800,000 2.83% 15,039,200
2018-08-20 2018-08-16 0.104 137,520,000 +800,000 2.85% 14,302,080
2018-07-13 2018-07-11 0.114 136,720,000 +560,000 2.83% 15,586,080
2018-07-11 2018-07-09 0.116 136,160,000 -528,000 2.82% 15,794,560
2018-06-22 2018-06-20 0.108 136,688,000 +528,000 2.87% 14,762,304
2018-06-13 2018-06-11 0.117 136,160,000 +1,080,000 2.86% 15,930,720
2018-06-01 2018-05-30 0.117 135,080,000 -1,048,000 2.84% 15,804,360
2018-05-09 2018-05-07 0.115 136,128,000 +16,000 2.86% 15,654,720
2018-05-07 2018-05-03 0.118 136,112,000 -24,000 2.86% 16,061,216
2018-04-27 2018-04-25 0.129 136,136,000 -1,000,000 2.86% 17,561,544
2018-04-25 2018-04-23 0.127 137,136,000 +1,000,000 2.88% 17,416,272
2018-03-20 2018-03-16 0.129 136,136,000 -456,000 2.86% 17,561,544
2018-03-06 2018-03-02 0.115 136,592,000 -32,000 2.87% 15,708,080
2018-01-26 2018-01-24 0.106 136,624,000 +1,184,000 2.87% 14,482,144
2018-01-19 2018-01-17 0.110 135,440,000 -1,168,000 2.84% 14,898,400
2017-12-21 2017-12-19 0.117 136,608,000 +80,000 2.87% 15,983,136
2017-11-30 2017-11-28 0.123 136,528,000 +80,000 2.87% 16,792,944
2017-10-10 2017-10-06 0.128 136,448,000 -232,000 2.87% 17,465,344
2017-10-09 2017-10-04 0.127 136,680,000 -576,000 2.87% 17,358,360
2017-10-06 2017-10-03 0.134 137,256,000 +808,000 2.88% 18,392,304
2017-08-24 2017-08-21 0.110 136,448,000 +24,000 2.87% 15,009,280
2017-05-18 2017-05-16 0.136 136,424,000 -56,000 2.86% 18,553,664
2017-05-17 2017-05-15 0.130 136,480,000 +56,000 2.87% 17,742,400
2017-02-21 2017-02-17 0.158 136,424,000 +8,000 2.86% 21,554,992
2016-12-30 2016-12-28 0.136 136,416,000 -2,496,000 2.86% 18,552,576
2016-12-19 2016-12-15 0.139 138,912,000 +456,000 2.92% 19,308,768
2016-12-09 2016-12-07 0.162 138,456,000 -3,000,000 3.49% 22,429,872
2016-12-08 2016-12-06 0.168 141,456,000 +3,000,000 3.56% 23,764,608
2016-12-06 2016-12-02 0.122 138,456,000 +1,496,000 3.49% 16,891,632
2016-12-02 2016-11-30 0.129 136,960,000 -384,000 3.45% 17,667,840
2016-11-24 2016-11-22 0.130 137,344,000 +960,000 3.46% 17,854,720
2016-11-17 2016-11-15 0.127 136,384,000 -8,000 3.44% 17,320,768
2016-11-08 2016-11-04 0.133 136,392,000 -1,544,000 3.44% 18,140,136
2016-11-01 2016-10-28 0.145 137,936,000 -1,000,000 3.48% 20,000,720
2016-10-31 2016-10-27 0.134 138,936,000 +384,000 3.50% 18,617,424
2016-10-25 2016-10-20 0.160 138,552,000 +384,000 3.49% 22,168,320
2016-10-24 2016-10-19 0.160 138,168,000 +656,000 3.48% 22,106,880
2016-10-20 2016-10-18 0.160 137,512,000 +1,504,000 3.47% 22,001,920
2016-10-19 2016-10-17 0.159 136,008,000 -16,000 3.43% 21,625,272
2016-08-24 2016-08-22 0.162 136,024,000 -32,000 3.43% 22,035,888
2016-07-12 2016-07-08 0.184 136,056,000 +56,000 3.43% 25,034,304
2016-06-29 2016-06-27 0.154 136,000,000 +464,000 3.43% 20,944,000
2016-06-28 2016-06-24 0.153 135,536,000 +136,000 3.42% 20,737,008
2016-06-15 2016-06-13 0.161 135,400,000 -560,000 3.41% 21,799,400
2016-05-25 2016-05-23 0.192 135,960,000 -40,000 3.43% 26,104,320
2016-05-12 2016-05-10 0.222 136,000,000 +40,000 3.43% 30,192,000
2016-04-26 2016-04-22 0.215 135,960,000 -16,000 3.43% 29,231,400
2016-04-25 2016-04-21 0.209 135,976,000 +16,000 3.43% 28,418,984
2016-04-19 2016-04-15 0.208 135,960,000 +32,000 3.43% 28,279,680
2016-03-04 2016-03-02 0.233 135,928,000 +1,128,000 3.43% 31,671,224
2016-01-12 2016-01-08 0.243 134,800,000 +24,000 3.40% 32,756,400
2016-01-04 2015-12-29 0.270 134,776,000 -16,000 3.40% 36,389,520
2015-12-07 2015-12-03 0.320 134,792,000 +32,000 3.40% 43,133,440
2015-11-20 2015-11-18 0.350 134,760,000 +24,000 3.49% 47,166,000
2015-11-17 2015-11-13 0.355 134,736,000 -2,000,000 3.49% 47,831,280
2015-11-16 2015-11-12 0.330 136,736,000 -936,000 3.54% 45,122,880
2015-11-13 2015-11-11 0.325 137,672,000 -448,000 3.57% 44,743,400
2015-09-11 2015-09-09 0.310 138,120,000 +856,000 3.58% 42,817,200
2015-09-02 2015-08-31 0.305 137,264,000 +1,184,000 3.56% 41,865,520
2015-08-27 2015-08-25 0.275 136,080,000 +936,000 3.53% 37,422,000
2015-08-26 2015-08-24 0.270 135,144,000 +960,000 3.50% 36,488,880
2015-08-03 2015-07-30 0.400 134,184,000 -736,000 3.48% 53,673,600
2015-07-30 2015-07-28 0.395 134,920,000 +304,000 3.50% 53,293,400
2015-07-29 2015-07-27 0.395 134,616,000 +144,000 3.49% 53,173,320
2015-07-28 2015-07-24 0.455 134,472,000 -608,000 3.48% 61,184,760
2015-07-23 2015-07-21 0.440 135,080,000 -1,584,000 3.50% 59,435,200
2015-07-17 2015-07-15 0.390 136,664,000 +1,232,000 3.54% 53,298,960
2015-07-16 2015-07-14 0.425 135,432,000 -88,000 3.51% 57,558,600
2015-07-14 2015-07-10 0.425 135,520,000 -2,008,000 3.51% 57,596,000
2015-07-13 2015-07-09 0.360 137,528,000 -1,000,000 3.56% 49,510,080
2015-07-10 2015-07-08 0.227 138,528,000 +4,528,000 3.59% 31,445,856
2015-07-09 2015-07-07 0.310 134,000,000 -24,000 3.47% 41,540,000
2015-07-07 2015-07-03 0.480 134,024,000 +560,000 3.47% 64,331,520
2015-07-03 2015-06-30 0.630 133,464,000 -8,000 3.46% 84,082,320
2015-07-02 2015-06-29 0.620 133,472,000 -32,000 3.46% 82,752,640
2015-06-30 2015-06-26 0.650 133,504,000 +120,000 3.46% 86,777,600
2015-06-29 2015-06-25 0.650 133,384,000 +624,000 3.46% 86,699,600
2015-06-26 2015-06-24 0.690 132,760,000 +192,000 3.44% 91,604,400
2015-06-23 2015-06-19 0.620 132,568,000 -24,000 3.43% 82,192,160
2015-06-22 2015-06-18 0.660 132,592,000 -120,000 3.44% 87,510,720
2015-06-12 2015-06-10 0.680 132,712,000 -224,000 3.44% 90,244,160
2015-06-11 2015-06-09 0.750 132,936,000 -144,000 3.44% 99,702,000
2015-06-10 2015-06-08 0.780 133,080,000 -2,280,000 3.45% 103,802,400
2015-06-09 2015-06-05 0.780 135,360,000 -2,976,000 3.51% 105,580,800
2015-06-08 2015-06-04 0.770 138,336,000 -1,144,000 3.58% 106,518,720
2015-06-05 2015-06-03 0.640 139,480,000 -1,320,000 3.61% 89,267,200
2015-06-04 2015-06-02 0.650 140,800,000 -2,656,000 4.01% 91,520,000
2015-06-03 2015-06-01 0.650 143,456,000 -856,000 4.09% 93,246,400
2015-06-02 2015-05-29 0.650 144,312,000 -5,240,000 4.11% 93,802,800
2015-06-01 2015-05-28 0.600 149,552,000 -5,240,000 4.26% 89,731,200
2015-05-29 2015-05-27 0.620 154,792,000 -40,840,000 4.41% 95,971,040
2015-05-28 2015-05-26 0.530 195,632,000 -2,168,000 5.57% 103,684,960
2015-05-20 2015-05-18 0.495 197,800,000 +49,976,000 5.63% 97,911,000
2015-05-18 2015-05-14 0.530 147,824,000 -936,000 4.21% 78,346,720
2015-05-15 2015-05-13 0.530 148,760,000 -5,680,000 4.24% 78,842,800
2015-05-14 2015-05-12 0.490 154,440,000 -3,960,000 4.40% 75,675,600
2015-05-13 2015-05-11 0.465 158,400,000 -360,000 4.51% 73,656,000
2015-05-12 2015-05-08 0.470 158,760,000 -80,000 4.52% 74,617,200
2015-05-06 2015-05-04 0.460 158,840,000 +8,000 4.72% 73,066,400
2015-04-27 2015-04-23 0.475 158,832,000 +80,000 4.72% 75,445,200
2015-04-22 2015-04-20 0.440 158,752,000 -5,072,000 4.72% 69,850,880
2015-04-21 2015-04-17 0.455 163,824,000 -7,280,000 4.87% 74,539,920
2015-04-20 2015-04-16 0.440 171,104,000 -18,424,000 5.08% 75,285,760
2015-04-17 2015-04-15 0.480 189,528,000 -43,528,000 5.63% 90,973,440
2015-04-16 2015-04-14 0.445 233,056,000 +456,000 6.92% 103,709,920
2015-04-15 2015-04-13 0.435 232,600,000 +24,000 6.91% 101,181,000
2015-04-14 2015-04-10 0.365 232,576,000 -7,360,000 6.91% 84,890,240
2015-04-13 2015-04-09 0.335 239,936,000 -2,864,000 7.13% 80,378,560
2015-04-01 2015-03-30 0.300 242,800,000 -200,000 7.21% 72,840,000
2015-03-27 2015-03-25 0.330 243,000,000 +200,000 7.22% 80,190,000
2015-03-26 2015-03-24 0.315 242,800,000 -144,000 7.21% 76,482,000
2015-03-25 2015-03-23 0.325 242,944,000 +144,000 7.22% 78,956,800
2015-01-13 2015-01-09 0.305 242,800,000 -120,000 7.21% 74,054,000
2014-12-30 2014-12-24 0.365 242,920,000 -2,040,000 7.21% 88,665,800
2014-12-29 2014-12-22 0.365 244,960,000 -4,760,000 7.28% 89,410,400
2014-12-22 2014-12-18 0.380 249,720,000 -400,000 8.14% 94,893,600
2014-12-15 2014-12-11 0.360 250,120,000 -2,560,000 8.16% 90,043,200
2014-12-12 2014-12-10 0.380 252,680,000 -1,680,000 8.24% 96,018,400
2014-12-10 2014-12-08 0.350 254,360,000 -2,000,000 8.29% 89,026,000
2014-11-24 2014-11-20 0.375 256,360,000 -2,000,000 8.36% 96,135,000
2014-11-21 2014-11-19 0.365 258,360,000 -2,880,000 8.42% 94,301,400
2014-11-20 2014-11-18 0.390 261,240,000 -1,960,000 8.52% 101,883,600
2014-11-19 2014-11-17 0.380 263,200,000 -5,480,000 8.58% 100,016,000
2014-11-11 2014-11-07 0.380 268,680,000 +8,400,000 8.76% 102,098,400
2014-11-10 2014-11-06 0.390 260,280,000 -200,000 8.49% 101,509,200
2014-11-07 2014-11-05 0.365 260,480,000 -600,000 8.49% 95,075,200
2014-11-06 2014-11-04 0.400 261,080,000 -1,040,000 8.51% 104,432,000
2014-11-05 2014-11-03 0.415 262,120,000 -1,400,000 8.55% 108,779,800
2014-10-30 2014-10-28 0.390 263,520,000 +160,000 8.59% 102,772,800
2014-10-27 2014-10-23 0.280 263,360,000 +1,720,000 8.59% 73,740,800
2014-10-24 2014-10-22 0.270 261,640,000 -98,672,000 8.53% 70,642,800
2014-09-26 2014-09-24 0.270 360,312,000 +1,000,000 11.75% 97,284,240
2014-09-05 2014-09-03 0.295 359,312,000 +72,000 11.72% 105,997,040
2014-09-03 2014-09-01 0.290 359,240,000 +120,000 11.71% 104,179,600
2014-08-25 2014-08-21 0.335 359,120,000 -120,000 11.71% 120,305,200
2014-07-25 2014-07-23 0.340 359,240,000 -240,000 11.71% 122,141,600
2014-07-22 2014-07-18 0.340 359,480,000 +40,000 11.72% 122,223,200
2014-07-21 2014-07-17 0.340 359,440,000 -600,000 11.72% 122,209,600
2014-07-18 2014-07-16 0.340 360,040,000 -3,544,000 11.74% 122,413,600
2014-07-17 2014-07-15 0.355 363,584,000 -2,824,000 11.85% 129,072,320
2014-07-15 2014-07-11 0.375 366,408,000 -2,048,000 13.05% 137,403,000
2014-07-14 2014-07-10 0.330 368,456,000 -59,872,000 13.13% 121,590,480
2014-07-11 2014-07-09 0.340 428,328,000 +376,000 15.26% 145,631,520
2014-07-10 2014-07-08 0.335 427,952,000 +120,000 15.25% 143,363,920
2014-07-09 2014-07-07 0.345 427,832,000 +528,000 15.24% 147,602,040
2014-07-07 2014-07-03 0.345 427,304,000 +358,144,000 15.22% 147,419,880
2014-07-03 2014-06-30 0.345 69,160,000 +16,000 2.46% 23,860,200
2014-06-30 2014-06-26 0.345 69,144,000 +40,000 2.46% 23,854,680
2014-06-26 2014-06-24 0.340 69,104,000 +80,000 2.46% 23,495,360
2014-06-25 2014-06-23 0.350 69,024,000 +480,000 2.46% 24,158,400
2014-06-20 2014-06-18 0.370 68,544,000 -1,160,000 2.44% 25,361,280
2014-06-19 2014-06-17 0.370 69,704,000 +16,000 2.48% 25,790,480
2014-06-18 2014-06-16 0.375 69,688,000 +16,000 2.48% 26,133,000
2014-06-17 2014-06-13 0.355 69,672,000 +16,000 2.48% 24,733,560
2014-06-16 2014-06-12 0.345 69,656,000 +32,000 2.48% 24,031,320
2014-06-13 2014-06-11 0.350 69,624,000 +96,000 2.48% 24,368,400
2014-06-12 2014-06-10 0.345 69,528,000 -1,600,000 2.48% 23,987,160
2014-06-11 2014-06-09 0.365 71,128,000 -11,704,000 2.53% 25,961,720
2014-05-26 2014-05-22 0.390 82,832,000 +56,000 2.95% 32,304,480
2014-05-22 2014-05-20 0.410 82,776,000 +40,000 2.95% 33,938,160
2014-05-21 2014-05-19 0.385 82,736,000 +96,000 2.95% 31,853,360
2014-05-14 2014-05-12 0.380 82,640,000 +120,000 2.94% 31,403,200
2014-04-17 2014-04-15 0.395 82,520,000 +720,000 2.94% 32,595,400
2014-04-16 2014-04-14 0.390 81,800,000 +50,000,000 2.91% 31,902,000
2014-04-07 2014-04-03 0.410 31,800,000 +80,000 1.13% 13,038,000
2014-04-04 2014-04-02 0.400 31,720,000 +400,000 1.13% 12,688,000
2014-04-03 2014-04-01 0.400 31,320,000 +320,000 1.12% 12,528,000
2014-04-02 2014-03-31 0.405 31,000,000 +400,000 1.10% 12,555,000
2014-03-28 2014-03-26 0.425 30,600,000 +1,400,000 1.09% 13,005,000
2014-03-27 2014-03-25 0.375 29,200,000 +280,000 1.04% 10,950,000
2014-03-24 2014-03-20 0.430 28,920,000 -640,000 1.03% 12,435,600
2014-03-18 2014-03-14 0.410 29,560,000 -3,000,000 1.05% 12,119,600
2014-03-03 2014-02-27 0.275 32,560,000 -40,000 1.16% 8,954,000
2014-01-22 2014-01-20 0.290 32,600,000 +240,000 1.16% 9,454,000
2014-01-20 2014-01-16 0.295 32,360,000 -240,000 1.15% 9,546,200
2014-01-14 2014-01-10 0.290 32,600,000 +728,000 1.16% 9,454,000
2014-01-09 2014-01-07 0.270 31,872,000 +88,000 1.14% 8,605,440
2014-01-03 2013-12-31 0.280 31,784,000 -120,000 1.13% 8,899,520
2013-12-16 2013-12-12 0.300 31,904,000 -240,000 1.14% 9,571,200
2013-12-13 2013-12-11 0.305 32,144,000 +480,000 1.15% 9,803,920
2013-12-12 2013-12-10 0.310 31,664,000 -400,000 1.13% 9,815,840
2013-12-11 2013-12-09 0.290 32,064,000 -240,000 1.14% 9,298,560
2013-12-09 2013-12-05 0.300 32,304,000 +120,000 1.15% 9,691,200
2013-12-06 2013-12-04 0.300 32,184,000 +752,000 1.15% 9,655,200
2013-12-05 2013-12-03 0.295 31,432,000 -760,000 1.12% 9,272,440
2013-12-04 2013-12-02 0.310 32,192,000 -360,000 1.15% 9,979,520
2013-11-29 2013-11-27 0.330 32,552,000 +800,000 1.16% 10,742,160
2013-11-21 2013-11-19 0.280 31,752,000 +424,000 1.24% 8,890,560
2013-11-20 2013-11-18 0.295 31,328,000 +712,000 1.23% 9,241,760
2013-11-15 2013-11-13 0.280 30,616,000 +120,000 1.20% 8,572,480
2013-11-14 2013-11-12 0.285 30,496,000 +40,000 1.19% 8,691,360
2013-11-13 2013-11-11 0.285 30,456,000 +40,000 1.19% 8,679,960
2013-11-12 2013-11-08 0.285 30,416,000 +80,000 1.19% 8,668,560
2013-11-11 2013-11-07 0.290 30,336,000 +256,000 1.19% 8,797,440
2013-11-04 2013-10-31 0.295 30,080,000 -160,000 1.18% 8,873,600
2013-10-30 2013-10-28 0.295 30,240,000 -736,000 1.18% 8,920,800
2013-10-29 2013-10-25 0.300 30,976,000 +160,000 1.21% 9,292,800
2013-10-28 2013-10-24 0.340 30,816,000 -560,000 1.21% 10,477,440
2013-10-25 2013-10-23 0.380 31,376,000 +3,000,000 1.23% 11,922,880
2013-10-24 2013-10-22 0.385 28,376,000 +8,536,000 1.11% 10,924,760
2013-10-23 2013-10-21 0.280 19,840,000 +400,000 0.78% 5,555,200
2013-10-16 2013-10-11 0.280 19,440,000 +4,120,000 0.76% 5,443,200
2013-10-11 2013-10-09 0.280 15,320,000 +600,000 0.60% 4,289,600
2013-10-10 2013-10-08 0.280 14,720,000 +1,600,000 0.58% 4,121,600
2013-10-03 2013-09-30 0.285 13,120,000 +1,400,000 0.51% 3,739,200
2013-10-02 2013-09-27 0.280 11,720,000 +952,000 0.46% 3,281,600
2013-09-30 2013-09-26 0.275 10,768,000 +1,064,000 0.42% 2,961,200
2013-09-24 2013-09-19 0.280 9,704,000 +240,000 0.38% 2,717,120
2013-09-19 2013-09-17 0.280 9,464,000 +1,000,000 0.37% 2,649,920
2013-09-18 2013-09-16 0.285 8,464,000 +4,608,000 0.33% 2,412,240
2013-09-17 2013-09-13 0.275 3,856,000 +2,720,000 0.15% 1,060,400
2013-09-12 2013-09-10 0.270 1,136,000 -672,000 0.05% 306,720
2013-09-11 2013-09-09 0.275 1,808,000 -98,192,000 0.07% 497,200
2013-09-03 2013-08-30 0.290 100,000,000 +100,000,000 4.08% 29,000,000
2012-11-14 2012-11-12 0.170 0 -1,032,000
2012-11-13 2012-11-09 0.173 1,032,000 -976,000 0.04% 178,536
2012-11-12 2012-11-08 0.179 2,008,000 +352,000 0.08% 359,432
2012-11-09 2012-11-07 0.180 1,656,000 +56,000 0.07% 298,080
2012-11-08 2012-11-06 0.181 1,600,000 -776,000 0.07% 289,600
2012-11-07 2012-11-05 0.186 2,376,000 +280,000 0.10% 441,936
2012-11-06 2012-11-02 0.182 2,096,000 -624,000 0.09% 381,472
2012-11-05 2012-11-01 0.188 2,720,000 +48,000 0.11% 511,360
2012-11-02 2012-10-31 0.183 2,672,000 -336,000 0.11% 488,976
2012-10-31 2012-10-29 0.183 3,008,000 +1,000,000 0.12% 550,464
2012-10-29 2012-10-25 0.191 2,008,000 +176,000 0.08% 383,528
2012-10-26 2012-10-24 0.194 1,832,000 +1,832,000 0.07% 355,408
2007-06-26 2007-06-22 2.684 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top