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: KINGSTON SECURITIES LTD

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 -56,000
2021-02-10 2021-02-08 0.043 56,000 -600,000 0.00% 2,408
2021-01-20 2021-01-18 0.037 656,000 +600,000 0.01% 24,272
2021-01-04 2020-12-29 0.035 56,000 -296,000 0.00% 1,960
2020-11-30 2020-11-26 0.043 352,000 -648,000 0.01% 15,136
2020-11-11 2020-11-09 0.035 1,000,000 +352,000 0.02% 35,000
2020-10-19 2020-10-15 0.094 648,000 +304,000 0.01% 60,912
2020-10-15 2020-10-12 0.115 344,000 -288,000 0.01% 39,560
2020-09-16 2020-09-14 0.093 632,000 -96,000 0.01% 58,776
2020-09-14 2020-09-10 0.084 728,000 +96,000 0.01% 61,152
2020-08-19 2020-08-17 0.111 632,000 +96,000 0.01% 70,152
2020-07-15 2020-07-13 0.138 536,000 +192,000 0.01% 73,968
2020-04-02 2020-03-31 0.175 344,000 -88,000 0.01% 60,200
2020-04-01 2020-03-30 0.200 432,000 +88,000 0.01% 86,400
2020-03-26 2020-03-24 0.138 344,000 -240,000 0.01% 47,472
2019-09-09 2019-09-05 0.250 584,000 -200,000 0.01% 146,000
2019-09-06 2019-09-04 0.247 784,000 +200,000 0.01% 193,648
2019-06-28 2019-06-26 0.191 584,000 -280,000 0.01% 111,544
2019-06-06 2019-06-04 0.365 864,000 -200,000 0.02% 315,360
2019-05-14 2019-05-09 0.340 1,064,000 -40,000 0.02% 361,760
2019-05-06 2019-05-02 0.335 1,104,000 -296,000 0.02% 369,840
2019-05-03 2019-04-30 0.350 1,400,000 +296,000 0.02% 490,000
2019-04-24 2019-04-18 0.390 1,104,000 -416,000 0.02% 430,560
2019-04-23 2019-04-17 0.400 1,520,000 +216,000 0.03% 608,000
2019-04-18 2019-04-16 0.320 1,304,000 +200,000 0.02% 417,280
2019-04-15 2019-04-11 0.300 1,104,000 -40,000 0.02% 331,200
2019-04-12 2019-04-10 0.365 1,144,000 +40,000 0.02% 417,560
2019-04-02 2019-03-29 0.405 1,104,000 +72,000 0.02% 447,120
2019-03-25 2019-03-21 0.495 1,032,000 +56,000 0.02% 510,840
2019-03-21 2019-03-19 0.560 976,000 +40,000 0.02% 546,560
2019-03-18 2019-03-14 0.540 936,000 -16,000 0.02% 505,440
2019-03-15 2019-03-13 0.530 952,000 +64,000 0.02% 504,560
2019-03-14 2019-03-12 0.485 888,000 +120,000 0.02% 430,680
2019-03-12 2019-03-08 0.495 768,000 +280,000 0.01% 380,160
2019-03-08 2019-03-06 0.910 488,000 -1,016,000 0.01% 444,080
2019-03-07 2019-03-05 0.900 1,504,000 +776,000 0.03% 1,353,600
2019-03-05 2019-03-01 0.700 728,000 +104,000 0.01% 509,600
2019-02-21 2019-02-19 0.800 624,000 -104,000 0.01% 499,200
2019-02-11 2019-02-04 0.730 728,000 -1,904,000 0.01% 531,440
2019-02-08 2019-01-31 0.770 2,632,000 +768,000 0.05% 2,026,640
2019-02-01 2019-01-30 0.840 1,864,000 +1,056,000 0.03% 1,565,760
2019-01-31 2019-01-29 0.680 808,000 +40,000 0.01% 549,440
2019-01-04 2019-01-02 0.630 768,000 +80,000 0.01% 483,840
2019-01-03 2018-12-31 0.900 688,000 +24,000 0.01% 619,200
2018-12-28 2018-12-24 0.880 664,000 -176,000 0.01% 584,320
2018-12-27 2018-12-20 0.940 840,000 +256,000 0.01% 789,600
2018-12-20 2018-12-18 0.990 584,000 +24,000 0.01% 578,160
2018-12-19 2018-12-17 1.020 560,000 -504,000 0.01% 571,200
2018-12-18 2018-12-14 1.050 1,064,000 +40,000 0.02% 1,117,200
2018-12-17 2018-12-13 0.940 1,024,000 +360,000 0.02% 962,560
2018-12-12 2018-12-10 0.860 664,000 -568,000 0.01% 571,040
2018-12-11 2018-12-07 0.900 1,232,000 +568,000 0.03% 1,108,800
2018-12-10 2018-12-06 0.830 664,000 -232,000 0.01% 551,120
2018-12-07 2018-12-05 0.840 896,000 +56,000 0.02% 752,640
2018-12-05 2018-12-03 0.670 840,000 +400,000 0.02% 562,800
2018-11-30 2018-11-28 0.470 440,000 -400,000 0.01% 206,800
2018-11-29 2018-11-27 0.530 840,000 -200,000 0.02% 445,200
2018-11-28 2018-11-26 0.395 1,040,000 -160,000 0.02% 410,800
2018-11-27 2018-11-23 0.390 1,200,000 -40,000 0.02% 468,000
2018-11-14 2018-11-12 0.310 1,240,000 -296,000 0.03% 384,400
2018-11-13 2018-11-09 0.330 1,536,000 +200,000 0.03% 506,880
2018-11-12 2018-11-08 0.270 1,336,000 -2,000,000 0.03% 360,720
2018-11-09 2018-11-07 0.201 3,336,000 +2,000,000 0.07% 670,536
2018-05-18 2018-05-16 0.120 1,336,000 -984,000 0.03% 160,320
2017-05-19 2017-05-17 0.144 2,320,000 -96,000 0.05% 334,080
2017-03-24 2017-03-22 0.131 2,416,000 +200,000 0.05% 316,496
2017-03-20 2017-03-16 0.132 2,216,000 +200,000 0.05% 292,512
2017-03-17 2017-03-15 0.134 2,016,000 +200,000 0.04% 270,144
2017-03-02 2017-02-28 0.151 1,816,000 +200,000 0.04% 274,216
2017-02-28 2017-02-24 0.147 1,616,000 +96,000 0.03% 237,552
2017-02-20 2017-02-16 0.153 1,520,000 -200,000 0.03% 232,560
2016-12-08 2016-12-06 0.168 1,720,000 -240,000 0.04% 288,960
2016-12-06 2016-12-02 0.122 1,960,000 +240,000 0.05% 239,120
2016-10-13 2016-10-11 0.160 1,720,000 -80,000 0.04% 275,200
2016-10-03 2016-09-29 0.190 1,800,000 +80,000 0.05% 342,000
2016-08-29 2016-08-25 0.152 1,720,000 -1,176,000 0.04% 261,440
2016-08-17 2016-08-15 0.165 2,896,000 -1,944,000 0.07% 477,840
2016-04-25 2016-04-21 0.209 4,840,000 +3,120,000 0.12% 1,011,560
2016-03-16 2016-03-14 0.233 1,720,000 +200,000 0.04% 400,760
2015-12-16 2015-12-14 0.290 1,520,000 -400,000 0.04% 440,800
2015-12-01 2015-11-27 0.330 1,920,000 -96,000 0.05% 633,600
2015-11-19 2015-11-17 0.355 2,016,000 +400,000 0.05% 715,680
2015-11-18 2015-11-16 0.360 1,616,000 +200,000 0.04% 581,760
2015-11-17 2015-11-13 0.355 1,416,000 +96,000 0.04% 502,680
2015-10-28 2015-10-26 0.330 1,320,000 -112,000 0.03% 435,600
2015-10-27 2015-10-23 0.305 1,432,000 -96,000 0.04% 436,760
2015-10-20 2015-10-16 0.315 1,528,000 +104,000 0.04% 481,320
2015-10-16 2015-10-14 0.325 1,424,000 +104,000 0.04% 462,800
2015-09-18 2015-09-16 0.315 1,320,000 -1,080,000 0.03% 415,800
2015-09-10 2015-09-08 0.300 2,400,000 +96,000 0.06% 720,000
2015-07-17 2015-07-15 0.390 2,304,000 -2,976,000 0.06% 898,560
2015-07-15 2015-07-13 0.425 5,280,000 -24,000 0.14% 2,244,000
2015-07-13 2015-07-09 0.360 5,304,000 +1,760,000 0.14% 1,909,440
2015-07-10 2015-07-08 0.227 3,544,000 +1,240,000 0.09% 804,488
2015-06-29 2015-06-25 0.650 2,304,000 +888,000 0.06% 1,497,600
2015-06-25 2015-06-23 0.650 1,416,000 +32,000 0.04% 920,400
2015-06-23 2015-06-19 0.620 1,384,000 +400,000 0.04% 858,080
2015-06-22 2015-06-18 0.660 984,000 +32,000 0.03% 649,440
2015-06-17 2015-06-15 0.710 952,000 -96,000 0.02% 675,920
2015-06-15 2015-06-11 0.720 1,048,000 +776,000 0.03% 754,560
2015-06-10 2015-06-08 0.780 272,000 +32,000 0.01% 212,160
2015-06-09 2015-06-05 0.780 240,000 -712,000 0.01% 187,200
2015-06-08 2015-06-04 0.770 952,000 +136,000 0.02% 733,040
2015-06-03 2015-06-01 0.650 816,000 +120,000 0.02% 530,400
2015-06-02 2015-05-29 0.650 696,000 +8,000 0.02% 452,400
2015-06-01 2015-05-28 0.600 688,000 -752,000 0.02% 412,800
2015-05-29 2015-05-27 0.620 1,440,000 +360,000 0.04% 892,800
2015-05-19 2015-05-15 0.500 1,080,000 -480,000 0.03% 540,000
2015-05-18 2015-05-14 0.530 1,560,000 +600,000 0.04% 826,800
2015-05-15 2015-05-13 0.530 960,000 -344,000 0.03% 508,800
2015-04-30 2015-04-28 0.445 1,304,000 -1,296,000 0.04% 580,280
2015-04-29 2015-04-27 0.455 2,600,000 +1,992,000 0.08% 1,183,000
2015-04-15 2015-04-13 0.435 608,000 -5,048,000 0.02% 264,480
2015-04-14 2015-04-10 0.365 5,656,000 +48,000 0.17% 2,064,440
2015-01-12 2015-01-08 0.320 5,608,000 -408,000 0.17% 1,794,560
2015-01-07 2015-01-05 0.340 6,016,000 -168,000 0.18% 2,045,440
2014-12-15 2014-12-11 0.360 6,184,000 +1,792,000 0.20% 2,226,240
2014-12-12 2014-12-10 0.380 4,392,000 +3,208,000 0.14% 1,668,960
2014-11-07 2014-11-05 0.365 1,184,000 -200,000 0.04% 432,160
2014-11-04 2014-10-31 0.420 1,384,000 +296,000 0.05% 581,280
2014-10-30 2014-10-28 0.390 1,088,000 -400,000 0.04% 424,320
2014-10-29 2014-10-27 0.405 1,488,000 +400,000 0.05% 602,640
2014-08-12 2014-08-08 0.310 1,088,000 -296,000 0.04% 337,280
2014-07-17 2014-07-15 0.355 1,384,000 +96,000 0.05% 491,320
2014-07-15 2014-07-11 0.375 1,288,000 -176,000 0.05% 483,000
2014-07-04 2014-07-02 0.335 1,464,000 +96,000 0.05% 490,440
2014-06-25 2014-06-23 0.350 1,368,000 +72,000 0.05% 478,800
2014-06-24 2014-06-20 0.360 1,296,000 +136,000 0.05% 466,560
2014-06-19 2014-06-17 0.370 1,160,000 +216,000 0.04% 429,200
2014-06-18 2014-06-16 0.375 944,000 -96,000 0.03% 354,000
2014-06-12 2014-06-10 0.345 1,040,000 +152,000 0.04% 358,800
2014-06-11 2014-06-09 0.365 888,000 +144,000 0.03% 324,120
2014-05-23 2014-05-21 0.400 744,000 -56,000 0.03% 297,600
2014-05-14 2014-05-12 0.380 800,000 -48,000 0.03% 304,000
2014-05-13 2014-05-09 0.360 848,000 +104,000 0.03% 305,280
2014-05-12 2014-05-08 0.385 744,000 -80,000 0.03% 286,440
2014-04-30 2014-04-28 0.370 824,000 +360,000 0.03% 304,880
2014-04-10 2014-04-08 0.395 464,000 +80,000 0.02% 183,280
2014-04-09 2014-04-07 0.430 384,000 -264,000 0.01% 165,120
2014-03-31 2014-03-27 0.395 648,000 +64,000 0.02% 255,960
2014-03-28 2014-03-26 0.425 584,000 -160,000 0.02% 248,200
2014-03-27 2014-03-25 0.375 744,000 +360,000 0.03% 279,000
2014-03-21 2014-03-19 0.420 384,000 -64,000 0.01% 161,280
2014-03-19 2014-03-17 0.405 448,000 +32,000 0.02% 181,440
2014-03-18 2014-03-14 0.410 416,000 -296,000 0.01% 170,560
2014-03-17 2014-03-13 0.365 712,000 -448,000 0.03% 259,880
2014-03-14 2014-03-12 0.310 1,160,000 -1,736,000 0.04% 359,600
2014-03-13 2014-03-11 0.325 2,896,000 -96,000 0.10% 941,200
2014-03-10 2014-03-06 0.300 2,992,000 -480,000 0.11% 897,600
2014-03-05 2014-03-03 0.320 3,472,000 +96,000 0.12% 1,111,040
2014-03-04 2014-02-28 0.320 3,376,000 -96,000 0.12% 1,080,320
2014-01-27 2014-01-23 0.270 3,472,000 -192,000 0.12% 937,440
2014-01-23 2014-01-21 0.280 3,664,000 +384,000 0.13% 1,025,920
2013-12-17 2013-12-13 0.300 3,280,000 -72,000 0.12% 984,000
2013-12-13 2013-12-11 0.305 3,352,000 -200,000 0.12% 1,022,360
2013-12-05 2013-12-03 0.295 3,552,000 -216,000 0.13% 1,047,840
2013-11-29 2013-11-27 0.330 3,768,000 -104,000 0.13% 1,243,440
2013-11-28 2013-11-26 0.280 3,872,000 -24,000 0.14% 1,084,160
2013-11-19 2013-11-15 0.295 3,896,000 +192,000 0.15% 1,149,320
2013-11-15 2013-11-13 0.280 3,704,000 +120,000 0.15% 1,037,120
2013-11-04 2013-10-31 0.295 3,584,000 +168,000 0.14% 1,057,280
2013-10-31 2013-10-29 0.285 3,416,000 +104,000 0.13% 973,560
2013-10-30 2013-10-28 0.295 3,312,000 +200,000 0.13% 977,040
2013-10-29 2013-10-25 0.300 3,112,000 +400,000 0.12% 933,600
2013-10-28 2013-10-24 0.340 2,712,000 +400,000 0.11% 922,080
2013-10-25 2013-10-23 0.380 2,312,000 -240,000 0.09% 878,560
2013-10-24 2013-10-22 0.385 2,552,000 -584,000 0.10% 982,520
2013-10-23 2013-10-21 0.280 3,136,000 -104,000 0.12% 878,080
2013-10-22 2013-10-18 0.265 3,240,000 +104,000 0.13% 858,600
2013-10-11 2013-10-09 0.280 3,136,000 -104,000 0.12% 878,080
2013-10-07 2013-10-03 0.270 3,240,000 +104,000 0.13% 874,800
2013-10-03 2013-09-30 0.285 3,136,000 +104,000 0.12% 893,760
2013-09-27 2013-09-25 0.270 3,032,000 +24,000 0.12% 818,640
2013-09-24 2013-09-19 0.280 3,008,000 +104,000 0.12% 842,240
2013-09-11 2013-09-09 0.275 2,904,000 -96,000 0.12% 798,600
2013-09-10 2013-09-06 0.255 3,000,000 +96,000 0.12% 765,000
2013-09-09 2013-09-05 0.260 2,904,000 +96,000 0.12% 755,040
2013-09-06 2013-09-04 0.265 2,808,000 -96,000 0.11% 744,120
2013-09-05 2013-09-03 0.260 2,904,000 +96,000 0.12% 755,040
2013-09-04 2013-09-02 0.260 2,808,000 +400,000 0.11% 730,080
2013-09-03 2013-08-30 0.290 2,408,000 +296,000 0.10% 698,320
2013-09-02 2013-08-29 0.295 2,112,000 -904,000 0.09% 623,040
2013-08-30 2013-08-28 0.207 3,016,000 -296,000 0.12% 624,312
2013-08-29 2013-08-27 0.200 3,312,000 +400,000 0.13% 662,400
2013-07-10 2013-07-08 0.107 2,912,000 -40,000 0.12% 311,584
2013-07-08 2013-07-04 0.106 2,952,000 -472,000 0.12% 312,912
2013-06-26 2013-06-24 0.104 3,424,000 -200,000 0.14% 356,096
2013-06-24 2013-06-20 0.104 3,624,000 -208,000 0.15% 376,896
2013-06-18 2013-06-14 0.105 3,832,000 -296,000 0.16% 402,360
2013-06-17 2013-06-13 0.103 4,128,000 -400,000 0.17% 425,184
2013-05-30 2013-05-28 0.105 4,528,000 -264,000 0.18% 475,440
2013-05-29 2013-05-27 0.104 4,792,000 -152,000 0.20% 498,368
2013-05-27 2013-05-23 0.107 4,944,000 -3,984,000 0.20% 529,008
2013-05-24 2013-05-22 0.108 8,928,000 -320,000 0.36% 964,224
2013-05-23 2013-05-21 0.113 9,248,000 -3,896,000 0.38% 1,045,024
2013-05-22 2013-05-20 0.116 13,144,000 -1,384,000 0.54% 1,524,704
2013-05-21 2013-05-16 0.118 14,528,000 +13,264,000 0.59% 1,714,304
2013-05-07 2013-05-03 0.126 1,264,000 -144,000 0.05% 159,264
2013-05-03 2013-04-30 0.127 1,408,000 -1,104,000 0.06% 178,816
2013-04-23 2013-04-19 0.125 2,512,000 -552,000 0.10% 314,000
2013-04-19 2013-04-17 0.126 3,064,000 -4,800,000 0.12% 386,064
2013-04-15 2013-04-11 0.122 7,864,000 -1,056,000 0.32% 959,408
2013-04-11 2013-04-09 0.119 8,920,000 -400,000 0.36% 1,061,480
2013-04-10 2013-04-08 0.115 9,320,000 -2,008,000 0.38% 1,071,800
2013-04-09 2013-04-05 0.118 11,328,000 +9,944,000 0.46% 1,336,704
2013-04-08 2013-04-03 0.134 1,384,000 -288,000 0.06% 185,456
2013-04-05 2013-04-02 0.140 1,672,000 -1,368,000 0.07% 234,080
2013-04-03 2013-03-28 0.141 3,040,000 -2,792,000 0.12% 428,640
2013-03-27 2013-03-25 0.146 5,832,000 +104,000 0.24% 851,472
2013-02-26 2013-02-22 0.177 5,728,000 -320,000 0.23% 1,013,856
2013-02-25 2013-02-21 0.178 6,048,000 -200,000 0.25% 1,076,544
2013-01-18 2013-01-16 0.190 6,248,000 +160,000 0.25% 1,187,120
2013-01-15 2013-01-11 0.207 6,088,000 +208,000 0.25% 1,260,216
2013-01-14 2013-01-10 0.216 5,880,000 +64,000 0.24% 1,270,080
2013-01-11 2013-01-09 0.208 5,816,000 +296,000 0.24% 1,209,728
2012-11-07 2012-11-05 0.186 5,520,000 +96,000 0.22% 1,026,720
2012-10-30 2012-10-26 0.185 5,424,000 +96,000 0.22% 1,003,440
2012-10-26 2012-10-24 0.194 5,328,000 +144,000 0.22% 1,033,632
2012-10-05 2012-10-03 0.197 5,184,000 +352,000 0.21% 1,021,248
2012-09-24 2012-09-20 0.190 4,832,000 +200,000 0.20% 918,080
2012-09-21 2012-09-19 0.194 4,632,000 +200,000 0.19% 898,608
2012-09-18 2012-09-14 0.177 4,432,000 +200,000 0.18% 784,464
2012-09-11 2012-09-07 0.171 4,232,000 +1,200,000 0.17% 723,672
2012-08-20 2012-08-16 0.187 3,032,000 +96,000 0.12% 566,984
2012-08-02 2012-07-31 0.174 2,936,000 -336,000 0.12% 510,864
2012-07-31 2012-07-27 0.170 3,272,000 -1,800,000 0.13% 556,240
2012-07-30 2012-07-26 0.172 5,072,000 -984,000 0.21% 872,384
2012-07-27 2012-07-25 0.176 6,056,000 -2,568,000 0.23% 1,065,856
2012-07-19 2012-07-17 0.190 8,624,000 -1,728,000 0.33% 1,638,560
2012-07-11 2012-07-09 0.204 10,352,000 +80,000 0.40% 2,111,808
2012-06-25 2012-06-21 0.248 10,272,000 +96,000 0.40% 2,547,456
2012-06-22 2012-06-20 0.250 10,176,000 +96,000 0.39% 2,544,000
2012-06-20 2012-06-18 0.270 10,080,000 -16,000 0.39% 2,721,600
2012-06-15 2012-06-13 0.270 10,096,000 +96,000 0.39% 2,725,920
2012-06-08 2012-06-06 0.285 10,000,000 -96,000 0.39% 2,850,000
2012-06-07 2012-06-05 0.260 10,096,000 +96,000 0.39% 2,624,960
2012-06-06 2012-06-04 0.270 10,000,000 +296,000 0.39% 2,700,000
2012-06-01 2012-05-30 0.310 9,704,000 +96,000 0.38% 3,008,240
2012-05-30 2012-05-28 0.300 9,608,000 -104,000 0.37% 2,882,400
2012-05-25 2012-05-23 0.240 9,712,000 +104,000 0.38% 2,330,880
2012-05-04 2012-05-02 0.310 9,608,000 +200,000 0.37% 2,978,480
2012-03-14 2012-03-12 0.510 9,408,000 +56,000 0.36% 4,798,080
2012-03-09 2012-03-07 0.495 9,352,000 +144,000 0.36% 4,629,240
2012-03-08 2012-03-06 0.500 9,208,000 +48,000 0.36% 4,604,000
2012-03-07 2012-03-05 0.530 9,160,000 -48,000 0.35% 4,854,800
2012-03-02 2012-02-29 0.480 9,208,000 +344,000 0.36% 4,419,840
2012-02-29 2012-02-27 0.490 8,864,000 -1,000,000 0.34% 4,343,360
2012-02-23 2012-02-21 0.440 9,864,000 -1,328,000 0.38% 4,340,160
2012-02-22 2012-02-20 0.465 11,192,000 +48,000 0.43% 5,204,280
2012-02-15 2012-02-13 0.495 11,144,000 -352,000 0.43% 5,516,280
2012-02-14 2012-02-10 0.495 11,496,000 -328,000 0.44% 5,690,520
2012-02-13 2012-02-09 0.510 11,824,000 +9,776,000 0.46% 6,030,240
2012-02-10 2012-02-08 0.475 2,048,000 -240,000 0.08% 972,800
2012-02-09 2012-02-07 0.490 2,288,000 -1,616,000 0.09% 1,121,120
2012-02-08 2012-02-06 0.470 3,904,000 -96,000 0.15% 1,834,880
2012-02-07 2012-02-03 0.365 4,000,000 -160,000 0.15% 1,460,000
2012-02-06 2012-02-02 0.340 4,160,000 -160,000 0.16% 1,414,400
2012-01-26 2012-01-19 0.360 4,320,000 -128,000 0.17% 1,555,200
2011-12-05 2011-12-01 0.380 4,448,000 -8,000 0.17% 1,690,240
2011-11-18 2011-11-16 0.415 4,456,000 +96,000 0.17% 1,849,240
2011-10-17 2011-10-13 0.410 4,360,000 -424,000 0.18% 1,787,600
2011-10-14 2011-10-12 0.390 4,784,000 +424,000 0.19% 1,865,760
2011-09-30 2011-09-27 0.410 4,360,000 +160,000 0.18% 1,787,600
2011-09-12 2011-09-08 0.610 4,200,000 +56,000 0.17% 2,562,000
2011-08-30 2011-08-26 0.630 4,144,000 +96,000 0.17% 2,610,720
2011-08-24 2011-08-22 0.680 4,048,000 -136,000 0.16% 2,752,640
2011-08-23 2011-08-19 0.690 4,184,000 +80,000 0.17% 2,886,960
2011-08-22 2011-08-18 0.690 4,104,000 +3,800,000 0.17% 2,831,760
2011-08-19 2011-08-17 0.700 304,000 +56,000 0.01% 212,800
2011-08-02 2011-07-29 0.830 248,000 +48,000 0.01% 205,840
2011-07-20 2011-07-18 0.810 200,000 -48,000 0.01% 162,000
2011-07-14 2011-07-12 0.690 248,000 +48,000 0.01% 171,120
2011-07-08 2011-07-06 0.670 200,000 +48,000 0.01% 134,000
2011-07-06 2011-07-04 0.640 152,000 +48,000 0.01% 97,280
2011-06-16 2011-06-14 0.770 104,000 +96,000 0.00% 80,080
2011-05-20 2011-05-18 0.960 8,000 -120,000 0.00% 7,680
2011-05-16 2011-05-12 1.030 128,000 +80,000 0.01% 131,840
2011-05-09 2011-05-05 1.010 48,000 -640,000 0.00% 48,480
2011-05-04 2011-04-29 0.980 688,000 -32,000 0.03% 674,240
2011-05-03 2011-04-28 0.990 720,000 -16,000 0.03% 712,800
2011-04-29 2011-04-27 1.010 736,000 +48,000 0.03% 743,360
2011-03-21 2011-03-17 1.100 688,000 +520,000 0.03% 756,800
2011-03-18 2011-03-16 1.150 168,000 -120,000 0.01% 193,200
2011-03-15 2011-03-11 1.070 288,000 -25,000,000 0.01% 308,160
2011-02-09 2011-02-07 1.400 25,288,000 -232,000 1.10% 35,403,200
2011-01-21 2011-01-19 1.260 25,520,000 +216,000 1.11% 32,155,200
2011-01-18 2011-01-14 1.310 25,304,000 -600,000 1.10% 33,148,240
2011-01-17 2011-01-13 1.310 25,904,000 +400,000 1.13% 33,934,240
2011-01-13 2011-01-11 1.160 25,504,000 -480,000 1.11% 29,584,640
2011-01-12 2011-01-10 1.180 25,984,000 +400,000 1.13% 30,661,120
2011-01-10 2011-01-06 0.880 25,584,000 +640,000 1.12% 22,513,920
2011-01-07 2011-01-05 0.990 24,944,000 -6,192,000 1.09% 24,694,560
2011-01-05 2011-01-03 1.130 31,136,000 -1,904,000 1.50% 35,183,680
2011-01-04 2010-12-31 1.100 33,040,000 +2,848,000 1.60% 36,344,000
2011-01-03 2010-12-29 1.430 30,192,000 -480,000 1.46% 43,174,560
2010-12-30 2010-12-28 1.360 30,672,000 +600,000 1.48% 41,713,920
2010-12-22 2010-12-20 1.040 30,072,000 -216,000 1.45% 31,274,880
2010-12-21 2010-12-17 0.980 30,288,000 +120,000 1.46% 29,682,240
2010-12-15 2010-12-13 0.830 30,168,000 +1,000,000 1.46% 25,039,440
2010-12-14 2010-12-10 0.820 29,168,000 -32,000 1.41% 23,917,760
2010-12-10 2010-12-08 0.740 29,200,000 +840,000 1.42% 21,608,000
2010-12-08 2010-12-06 0.690 28,360,000 +20,000,000 1.46% 19,568,400
2010-12-06 2010-12-02 0.660 8,360,000 -432,000 0.43% 5,517,600
2010-11-30 2010-11-26 0.580 8,792,000 +496,000 0.45% 5,099,360
2010-11-29 2010-11-25 0.570 8,296,000 +592,000 0.43% 4,728,720
2010-11-23 2010-11-19 0.510 7,704,000 +400,000 0.40% 3,929,040
2010-11-19 2010-11-17 0.500 7,304,000 -80,000 0.38% 3,652,000
2010-11-18 2010-11-16 0.510 7,384,000 -120,000 0.38% 3,765,840
2010-11-17 2010-11-15 0.530 7,504,000 -200,000 0.39% 3,977,120
2010-11-15 2010-11-11 0.510 7,704,000 +200,000 0.40% 3,929,040
2010-11-12 2010-11-10 0.500 7,504,000 +200,000 0.39% 3,752,000
2010-11-11 2010-11-09 0.510 7,304,000 +2,000,000 0.38% 3,725,040
2010-11-09 2010-11-05 0.530 5,304,000 -56,000 0.27% 2,811,120
2010-11-08 2010-11-04 0.530 5,360,000 -320,000 0.28% 2,840,800
2010-11-03 2010-11-01 0.480 5,680,000 +400,000 0.29% 2,726,400
2010-11-01 2010-10-28 0.475 5,280,000 -160,000 0.27% 2,508,000
2010-10-29 2010-10-27 0.480 5,440,000 +560,000 0.28% 2,611,200
2010-10-28 2010-10-26 0.485 4,880,000 +400,000 0.25% 2,366,800
2010-10-27 2010-10-25 0.485 4,480,000 +800,000 0.23% 2,172,800
2010-10-25 2010-10-21 0.480 3,680,000 -80,000 0.21% 1,766,400
2010-10-21 2010-10-19 0.455 3,760,000 +1,768,000 0.22% 1,710,800
2010-10-15 2010-10-13 0.395 1,992,000 +120,000 0.12% 786,840
2010-10-13 2010-10-11 0.415 1,872,000 -120,000 0.11% 776,880
2010-09-20 2010-09-16 0.380 1,992,000 -80,000 0.12% 756,960
2010-09-14 2010-09-10 0.320 2,072,000 -128,000 0.12% 663,040
2010-08-02 2010-07-29 0.305 2,200,000 +40,000 0.13% 671,000
2010-07-15 2010-07-13 0.220 2,160,000 -72,000 0.13% 475,200
2010-07-05 2010-06-30 0.225 2,232,000 +8,000 0.13% 502,200
2010-06-22 2010-06-18 0.233 2,224,000 +40,000 0.13% 518,192
2010-05-26 2010-05-24 0.275 2,184,000 -40,000 0.13% 600,600
2010-05-05 2010-05-03 0.305 2,224,000 -40,000 0.13% 678,320
2010-04-21 2010-04-19 0.360 2,264,000 -40,000 0.13% 815,040
2010-04-15 2010-04-13 0.380 2,304,000 -40,000 0.13% 875,520
2010-04-07 2010-03-31 0.410 2,344,000 +80,000 0.14% 961,040
2010-03-31 2010-03-29 0.430 2,264,000 -184,000 0.13% 973,520
2010-03-15 2010-03-11 0.420 2,448,000 +400,000 0.14% 1,028,160
2010-03-11 2010-03-09 0.445 2,048,000 +200,000 0.12% 911,360
2010-03-10 2010-03-08 0.445 1,848,000 +48,000 0.11% 822,360
2010-03-09 2010-03-05 0.455 1,800,000 -40,000 0.10% 819,000
2010-03-03 2010-03-01 0.455 1,840,000 +40,000 0.11% 837,200
2010-03-02 2010-02-26 0.460 1,800,000 -168,000 0.10% 828,000
2010-03-01 2010-02-25 0.420 1,968,000 +40,000 0.11% 826,560
2010-02-25 2010-02-23 0.400 1,928,000 +40,000 0.11% 771,200
2010-02-19 2010-02-17 0.425 1,888,000 +168,000 0.11% 802,400
2010-02-05 2010-02-03 0.470 1,720,000 +40,000 0.10% 808,400
2010-02-04 2010-02-02 0.480 1,680,000 -40,000 0.10% 806,400
2010-02-02 2010-01-29 0.495 1,720,000 -48,000 0.10% 851,400
2010-01-27 2010-01-25 0.510 1,768,000 -296,000 0.11% 901,680
2010-01-26 2010-01-22 0.485 2,064,000 +576,000 0.13% 1,001,040
2010-01-22 2010-01-20 0.540 1,488,000 +136,000 0.09% 803,520
2010-01-20 2010-01-18 0.455 1,352,000 +96,000 0.08% 615,160
2010-01-19 2010-01-15 0.440 1,256,000 +24,000 0.08% 552,640
2009-12-14 2009-12-10 0.480 1,232,000 -168,000 0.08% 591,360
2009-12-10 2009-12-08 0.510 1,400,000 +112,000 0.09% 714,000
2009-12-07 2009-12-03 0.435 1,288,000 +32,000 0.08% 560,280
2009-12-04 2009-12-02 0.425 1,256,000 +24,000 0.08% 533,800
2009-12-01 2009-11-27 0.475 1,232,000 -320,000 0.08% 585,200
2009-11-30 2009-11-26 0.480 1,552,000 +72,000 0.10% 744,960
2009-11-26 2009-11-24 0.410 1,480,000 +112,000 0.09% 606,800
2009-11-24 2009-11-20 0.315 1,368,000 +1,368,000 0.08% 430,920
2009-11-23 2009-11-19 0.325 0 -68,400
2009-11-10 2009-11-06 162.200 68,400 -1,299,600 0.00% 11,094,480
2009-11-09 2009-11-05 165.000 1,368,000 +1,364,580 0.08% 225,720,000
2009-11-02 2009-10-29 186.400 3,420 +80 0.08% 637,488
2009-10-28 2009-10-23 195.800 3,340 +60 0.08% 653,972
2009-10-27 2009-10-22 196.800 3,280 +100 0.08% 645,504
2009-10-23 2009-10-21 195.000 3,180 +100 0.08% 620,100
2009-10-06 2009-10-02 216.000 3,080 -1,420 0.08% 665,280
2009-04-16 2009-04-14 85.223 4,500 +65 0.13% 383,505
2009-04-06 2009-04-02 66.758 4,435 +2,464 0.13% 296,073
2008-07-16 2008-07-14 226.856 1,971 -17,742 0.06% 447,134
2008-07-02 2008-06-27 2.232 19,713 +17,742 0.56% 44,000
2008-06-30 2008-06-26 2.333 1,971 -195,158 0.06% 4,599
2008-06-04 2008-06-02 2.678 197,129 -45,340 0.06% 528,000
2008-05-08 2008-05-06 2.457 242,469 +4,181 0.07% 595,752
2007-12-21 2007-12-19 2.973 238,288 -3,875 0.07% 708,479
2007-12-06 2007-12-04 2.953 242,163 -9,687 0.07% 715,000
2007-10-05 2007-10-03 2.581 251,850 +42,621 0.07% 650,001
2007-06-26 2007-06-22 2.684 209,229 0.06% 561,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top