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: YUANTA SECURITIES (HONG KONG) CO 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 -7,020,000
2021-06-29 2021-06-25 0.016 7,020,000 +400,000 0.12% 112,320
2021-02-25 2021-02-23 0.025 6,620,000 +160,000 0.12% 165,500
2021-02-19 2021-02-17 0.042 6,460,000 -8,000 0.11% 271,320
2021-02-10 2021-02-08 0.043 6,468,000 -40,000 0.11% 278,124
2021-02-02 2021-01-29 0.035 6,508,000 -96,000 0.12% 227,780
2021-01-29 2021-01-27 0.034 6,604,000 +96,000 0.12% 224,536
2020-12-08 2020-12-04 0.045 6,508,000 +16,000 0.12% 292,860
2020-12-02 2020-11-30 0.049 6,492,000 +80,000 0.12% 318,108
2020-12-01 2020-11-27 0.054 6,412,000 -8,000 0.11% 346,248
2020-11-25 2020-11-23 0.029 6,420,000 -336,000 0.11% 186,180
2020-11-16 2020-11-12 0.032 6,756,000 +336,000 0.12% 216,192
2020-11-11 2020-11-09 0.035 6,420,000 +160,000 0.11% 224,700
2020-10-28 2020-10-23 0.083 6,260,000 -520,000 0.11% 519,580
2020-10-16 2020-10-14 0.097 6,780,000 +80,000 0.12% 657,660
2020-10-15 2020-10-12 0.115 6,700,000 +224,000 0.12% 770,500
2020-09-22 2020-09-18 0.089 6,476,000 -40,000 0.11% 576,364
2020-09-17 2020-09-15 0.089 6,516,000 -40,000 0.12% 579,924
2020-09-16 2020-09-14 0.093 6,556,000 +160,000 0.12% 609,708
2020-09-10 2020-09-08 0.093 6,396,000 +24,000 0.11% 594,828
2020-09-07 2020-09-03 0.099 6,372,000 +24,000 0.11% 630,828
2020-08-20 2020-08-18 0.108 6,348,000 +8,000 0.11% 685,584
2020-08-17 2020-08-13 0.116 6,340,000 -448,000 0.11% 735,440
2020-08-10 2020-08-06 0.115 6,788,000 +48,000 0.12% 780,620
2020-08-05 2020-08-03 0.123 6,740,000 +88,000 0.12% 829,020
2020-07-23 2020-07-21 0.127 6,652,000 -736,000 0.12% 844,804
2020-07-17 2020-07-15 0.136 7,388,000 -3,232,000 0.13% 1,004,768
2020-07-16 2020-07-14 0.136 10,620,000 -2,896,000 0.19% 1,444,320
2020-06-23 2020-06-19 0.149 13,516,000 -272,000 0.24% 2,013,884
2020-04-16 2020-04-14 0.192 13,788,000 -8,000 0.24% 2,647,296
2020-04-07 2020-04-03 0.186 13,796,000 +192,000 0.24% 2,566,056
2020-04-03 2020-04-01 0.175 13,604,000 -480,000 0.24% 2,380,700
2020-04-02 2020-03-31 0.175 14,084,000 +992,000 0.25% 2,464,700
2020-04-01 2020-03-30 0.200 13,092,000 -128,000 0.23% 2,618,400
2020-03-27 2020-03-25 0.141 13,220,000 -240,000 0.23% 1,864,020
2020-03-23 2020-03-19 0.130 13,460,000 -184,000 0.24% 1,749,800
2020-03-16 2020-03-12 0.151 13,644,000 -8,000 0.24% 2,060,244
2020-03-11 2020-03-09 0.148 13,652,000 +280,000 0.24% 2,020,496
2020-03-10 2020-03-06 0.152 13,372,000 -232,000 0.24% 2,032,544
2020-03-03 2020-02-28 0.151 13,604,000 -176,000 0.24% 2,054,204
2020-02-10 2020-02-06 0.147 13,780,000 +88,000 0.24% 2,025,660
2020-02-07 2020-02-05 0.151 13,692,000 +88,000 0.24% 2,067,492
2020-02-06 2020-02-04 0.162 13,604,000 +96,000 0.24% 2,203,848
2020-02-05 2020-02-03 0.136 13,508,000 +448,000 0.24% 1,837,088
2020-01-30 2020-01-24 0.181 13,060,000 -144,000 0.23% 2,363,860
2020-01-17 2020-01-15 0.169 13,204,000 -424,000 0.23% 2,231,476
2020-01-16 2020-01-14 0.169 13,628,000 -8,000 0.24% 2,303,132
2020-01-09 2020-01-07 0.171 13,636,000 +40,000 0.24% 2,331,756
2019-12-16 2019-12-12 0.171 13,596,000 -16,000 0.24% 2,324,916
2019-11-07 2019-11-05 0.200 13,612,000 -80,000 0.24% 2,722,400
2019-10-24 2019-10-22 0.203 13,692,000 -152,000 0.24% 2,779,476
2019-10-23 2019-10-21 0.213 13,844,000 +48,000 0.25% 2,948,772
2019-10-18 2019-10-16 0.237 13,796,000 +104,000 0.24% 3,269,652
2019-10-09 2019-10-04 0.246 13,692,000 -512,000 0.24% 3,368,232
2019-09-26 2019-09-24 0.231 14,204,000 +8,000 0.25% 3,281,124
2019-09-25 2019-09-23 0.240 14,196,000 -88,000 0.25% 3,407,040
2019-09-24 2019-09-20 0.226 14,284,000 -24,000 0.25% 3,228,184
2019-09-19 2019-09-17 0.228 14,308,000 +8,000 0.25% 3,262,224
2019-09-18 2019-09-16 0.222 14,300,000 +16,000 0.25% 3,174,600
2019-09-16 2019-09-12 0.240 14,284,000 +24,000 0.25% 3,428,160
2019-09-13 2019-09-11 0.228 14,260,000 +16,000 0.25% 3,251,280
2019-09-12 2019-09-10 0.246 14,244,000 -160,000 0.25% 3,504,024
2019-09-10 2019-09-06 0.233 14,404,000 -8,000 0.26% 3,356,132
2019-09-09 2019-09-05 0.250 14,412,000 +336,000 0.26% 3,603,000
2019-09-06 2019-09-04 0.247 14,076,000 -88,000 0.25% 3,476,772
2019-09-05 2019-09-03 0.198 14,164,000 +24,000 0.25% 2,804,472
2019-08-22 2019-08-20 0.141 14,140,000 +96,000 0.25% 1,993,740
2019-07-18 2019-07-16 0.191 14,044,000 +8,000 0.25% 2,682,404
2019-07-10 2019-07-08 0.197 14,036,000 +48,000 0.25% 2,765,092
2019-07-03 2019-06-28 0.210 13,988,000 +96,000 0.25% 2,937,480
2019-06-28 2019-06-26 0.191 13,892,000 -408,000 0.25% 2,653,372
2019-06-13 2019-06-11 0.340 14,300,000 +296,000 0.25% 4,862,000
2019-06-10 2019-06-05 0.380 14,004,000 -80,000 0.25% 5,321,520
2019-06-06 2019-06-04 0.365 14,084,000 +552,000 0.25% 5,140,660
2019-06-05 2019-06-03 0.360 13,532,000 +112,000 0.24% 4,871,520
2019-06-04 2019-05-31 0.380 13,420,000 +816,000 0.24% 5,099,600
2019-06-03 2019-05-30 0.350 12,604,000 -112,000 0.22% 4,411,400
2019-05-31 2019-05-29 0.315 12,716,000 -96,000 0.23% 4,005,540
2019-05-30 2019-05-28 0.330 12,812,000 +384,000 0.23% 4,227,960
2019-05-29 2019-05-27 0.340 12,428,000 -120,000 0.22% 4,225,520
2019-05-24 2019-05-22 0.350 12,548,000 +560,000 0.22% 4,391,800
2019-05-23 2019-05-21 0.345 11,988,000 +560,000 0.21% 4,135,860
2019-05-22 2019-05-20 0.350 11,428,000 +3,776,000 0.20% 3,999,800
2019-05-21 2019-05-17 0.345 7,652,000 -200,000 0.14% 2,639,940
2019-05-17 2019-05-15 0.350 7,852,000 -16,000 0.14% 2,748,200
2019-05-15 2019-05-10 0.355 7,868,000 +464,000 0.14% 2,793,140
2019-05-08 2019-05-06 0.340 7,404,000 -104,000 0.13% 2,517,360
2019-05-06 2019-05-02 0.335 7,508,000 +16,000 0.13% 2,515,180
2019-05-02 2019-04-29 0.300 7,492,000 -80,000 0.13% 2,247,600
2019-04-26 2019-04-24 0.360 7,572,000 +80,000 0.13% 2,725,920
2019-04-25 2019-04-23 0.380 7,492,000 +136,000 0.13% 2,846,960
2019-04-24 2019-04-18 0.390 7,356,000 +480,000 0.13% 2,868,840
2019-04-23 2019-04-17 0.400 6,876,000 +128,000 0.12% 2,750,400
2019-04-17 2019-04-15 0.255 6,748,000 +360,000 0.12% 1,720,740
2019-04-16 2019-04-12 0.244 6,388,000 +240,000 0.11% 1,558,672
2019-04-15 2019-04-11 0.300 6,148,000 +1,480,000 0.11% 1,844,400
2019-04-12 2019-04-10 0.365 4,668,000 +72,000 0.08% 1,703,820
2019-04-10 2019-04-08 0.380 4,596,000 -8,000 0.08% 1,746,480
2019-04-02 2019-03-29 0.405 4,604,000 +88,000 0.08% 1,864,620
2019-04-01 2019-03-28 0.400 4,516,000 +160,000 0.08% 1,806,400
2019-03-29 2019-03-27 0.450 4,356,000 -480,000 0.08% 1,960,200
2019-03-27 2019-03-25 0.490 4,836,000 -216,000 0.09% 2,369,640
2019-03-26 2019-03-22 0.490 5,052,000 +8,000 0.09% 2,475,480
2019-03-25 2019-03-21 0.495 5,044,000 +240,000 0.09% 2,496,780
2019-03-21 2019-03-19 0.560 4,804,000 -40,000 0.09% 2,690,240
2019-03-20 2019-03-18 0.520 4,844,000 +488,000 0.09% 2,518,880
2019-03-18 2019-03-14 0.540 4,356,000 +80,000 0.08% 2,352,240
2019-03-15 2019-03-13 0.530 4,276,000 +1,008,000 0.08% 2,266,280
2019-03-14 2019-03-12 0.485 3,268,000 -464,000 0.06% 1,584,980
2019-03-13 2019-03-11 0.385 3,732,000 -1,584,000 0.07% 1,436,820
2019-03-12 2019-03-08 0.495 5,316,000 +1,728,000 0.09% 2,631,420
2019-03-08 2019-03-06 0.910 3,588,000 -304,000 0.06% 3,265,080
2019-03-07 2019-03-05 0.900 3,892,000 -1,304,000 0.07% 3,502,800
2019-03-06 2019-03-04 0.760 5,196,000 +200,000 0.09% 3,948,960
2019-03-05 2019-03-01 0.700 4,996,000 -400,000 0.09% 3,497,200
2019-03-04 2019-02-28 0.770 5,396,000 +400,000 0.10% 4,154,920
2019-03-01 2019-02-27 0.780 4,996,000 -520,000 0.09% 3,896,880
2019-02-21 2019-02-19 0.800 5,516,000 -400,000 0.10% 4,412,800
2019-02-20 2019-02-18 0.790 5,916,000 +400,000 0.10% 4,673,640
2019-02-15 2019-02-13 0.740 5,516,000 +336,000 0.10% 4,081,840
2019-02-13 2019-02-11 0.790 5,180,000 +80,000 0.09% 4,092,200
2019-02-12 2019-02-08 0.770 5,100,000 +8,000 0.09% 3,927,000
2019-02-11 2019-02-04 0.730 5,092,000 +400,000 0.09% 3,717,160
2019-02-08 2019-01-31 0.770 4,692,000 +648,000 0.08% 3,612,840
2019-02-01 2019-01-30 0.840 4,044,000 -152,000 0.07% 3,396,960
2019-01-31 2019-01-29 0.680 4,196,000 +400,000 0.07% 2,853,280
2019-01-30 2019-01-28 0.670 3,796,000 +32,000 0.07% 2,543,320
2019-01-29 2019-01-25 0.660 3,764,000 +48,000 0.07% 2,484,240
2019-01-28 2019-01-24 0.660 3,716,000 +8,000 0.07% 2,452,560
2019-01-24 2019-01-22 0.650 3,708,000 +16,000 0.07% 2,410,200
2019-01-23 2019-01-21 0.650 3,692,000 +408,000 0.07% 2,399,800
2019-01-22 2019-01-18 0.680 3,284,000 +24,000 0.06% 2,233,120
2019-01-21 2019-01-17 0.680 3,260,000 -120,000 0.06% 2,216,800
2019-01-18 2019-01-16 0.680 3,380,000 +96,000 0.06% 2,298,400
2019-01-17 2019-01-15 0.690 3,284,000 +48,000 0.06% 2,265,960
2019-01-09 2019-01-07 0.690 3,236,000 +56,000 0.06% 2,232,840
2019-01-07 2019-01-03 0.650 3,180,000 +16,000 0.06% 2,067,000
2019-01-04 2019-01-02 0.630 3,164,000 +40,000 0.06% 1,993,320
2019-01-03 2018-12-31 0.900 3,124,000 +424,000 0.06% 2,811,600
2019-01-02 2018-12-27 0.940 2,700,000 -248,000 0.05% 2,538,000
2018-12-28 2018-12-24 0.880 2,948,000 -64,000 0.05% 2,594,240
2018-12-27 2018-12-20 0.940 3,012,000 +824,000 0.05% 2,831,280
2018-12-21 2018-12-19 0.920 2,188,000 -96,000 0.04% 2,012,960
2018-12-20 2018-12-18 0.990 2,284,000 +128,000 0.04% 2,261,160
2018-12-19 2018-12-17 1.020 2,156,000 +256,000 0.04% 2,199,120
2018-12-18 2018-12-14 1.050 1,900,000 -72,000 0.03% 1,995,000
2018-12-14 2018-12-12 0.840 1,972,000 -88,000 0.03% 1,656,480
2018-12-13 2018-12-11 0.840 2,060,000 -608,000 0.04% 1,730,400
2018-12-12 2018-12-10 0.860 2,668,000 +744,000 0.05% 2,294,480
2018-12-10 2018-12-06 0.830 1,924,000 -232,000 0.04% 1,596,920
2018-12-07 2018-12-05 0.840 2,156,000 +88,000 0.04% 1,811,040
2018-12-06 2018-12-04 0.760 2,068,000 -104,000 0.04% 1,571,680
2018-12-05 2018-12-03 0.670 2,172,000 +160,000 0.05% 1,455,240
2018-12-04 2018-11-30 0.590 2,012,000 +336,000 0.04% 1,187,080
2018-11-30 2018-11-28 0.470 1,676,000 -40,000 0.03% 787,720
2018-11-29 2018-11-27 0.530 1,716,000 +104,000 0.04% 909,480
2018-11-27 2018-11-23 0.390 1,612,000 -1,000,000 0.03% 628,680
2018-11-22 2018-11-20 0.310 2,612,000 +800,000 0.05% 809,720
2018-11-20 2018-11-16 0.290 1,812,000 -296,000 0.04% 525,480
2018-11-19 2018-11-15 0.275 2,108,000 +296,000 0.04% 579,700
2018-11-15 2018-11-13 0.280 1,812,000 +400,000 0.04% 507,360
2018-11-13 2018-11-09 0.330 1,412,000 -1,424,000 0.03% 465,960
2018-11-12 2018-11-08 0.270 2,836,000 -2,400,000 0.06% 765,720
2018-11-09 2018-11-07 0.201 5,236,000 +200,000 0.11% 1,052,436
2018-11-05 2018-11-01 0.140 5,036,000 -504,000 0.10% 705,040
2018-11-02 2018-10-31 0.136 5,540,000 -976,000 0.11% 753,440
2018-11-01 2018-10-30 0.120 6,516,000 -256,000 0.14% 781,920
2018-10-30 2018-10-26 0.120 6,772,000 -272,000 0.14% 812,640
2018-09-18 2018-09-14 0.107 7,044,000 -632,000 0.15% 753,708
2018-06-26 2018-06-22 0.106 7,676,000 -8,000 0.16% 813,656
2018-01-12 2018-01-10 0.116 7,684,000 -208,000 0.16% 891,344
2017-11-29 2017-11-27 0.123 7,892,000 -64,000 0.17% 970,716
2017-11-01 2017-10-30 0.135 7,956,000 +8,000 0.17% 1,074,060
2017-10-19 2017-10-17 0.134 7,948,000 -80,000 0.17% 1,065,032
2017-10-06 2017-10-03 0.134 8,028,000 +96,000 0.17% 1,075,752
2017-10-03 2017-09-28 0.117 7,932,000 +48,000 0.17% 928,044
2017-09-12 2017-09-08 0.117 7,884,000 -96,000 0.17% 922,428
2017-09-11 2017-09-07 0.122 7,980,000 +96,000 0.17% 973,560
2017-06-16 2017-06-14 0.126 7,884,000 -56,000 0.17% 993,384
2017-05-19 2017-05-17 0.144 7,940,000 -208,000 0.17% 1,143,360
2017-05-11 2017-05-09 0.126 8,148,000 -264,000 0.17% 1,026,648
2017-05-10 2017-05-08 0.127 8,412,000 +264,000 0.18% 1,068,324
2017-03-23 2017-03-21 0.132 8,148,000 +104,000 0.17% 1,075,536
2017-02-22 2017-02-20 0.157 8,044,000 -160,000 0.17% 1,262,908
2017-02-02 2017-01-27 0.143 8,204,000 +104,000 0.17% 1,173,172
2017-02-01 2017-01-25 0.136 8,100,000 -200,000 0.17% 1,101,600
2016-12-19 2016-12-15 0.139 8,300,000 -176,000 0.17% 1,153,700
2016-12-16 2016-12-14 0.148 8,476,000 +176,000 0.18% 1,254,448
2016-12-12 2016-12-08 0.170 8,300,000 +160,000 0.21% 1,411,000
2016-12-09 2016-12-07 0.162 8,140,000 -80,000 0.21% 1,318,680
2016-12-08 2016-12-06 0.168 8,220,000 +336,000 0.21% 1,380,960
2016-11-15 2016-11-11 0.127 7,884,000 +32,000 0.20% 1,001,268
2016-09-26 2016-09-22 0.163 7,852,000 +1,576,000 0.20% 1,279,876
2016-09-22 2016-09-20 0.163 6,276,000 -1,600,000 0.16% 1,022,988
2016-08-15 2016-08-11 0.170 7,876,000 +56,000 0.20% 1,338,920
2016-07-25 2016-07-21 0.168 7,820,000 +800,000 0.20% 1,313,760
2016-07-20 2016-07-18 0.168 7,020,000 +408,000 0.18% 1,179,360
2016-07-19 2016-07-15 0.175 6,612,000 +800,000 0.17% 1,157,100
2016-07-18 2016-07-14 0.180 5,812,000 +848,000 0.15% 1,046,160
2016-07-15 2016-07-13 0.177 4,964,000 +1,120,000 0.13% 878,628
2016-07-14 2016-07-12 0.183 3,844,000 +32,000 0.10% 703,452
2016-07-12 2016-07-08 0.184 3,812,000 -48,000 0.10% 701,408
2016-07-11 2016-07-07 0.167 3,860,000 +1,840,000 0.10% 644,620
2016-01-15 2016-01-13 0.232 2,020,000 -344,000 0.05% 468,640
2015-11-12 2015-11-10 0.310 2,364,000 -8,848,000 0.06% 732,840
2015-11-09 2015-11-05 0.315 11,212,000 -8,000 0.29% 3,531,780
2015-10-28 2015-10-26 0.330 11,220,000 -120,000 0.29% 3,702,600
2015-10-26 2015-10-22 0.305 11,340,000 -328,000 0.29% 3,458,700
2015-10-23 2015-10-20 0.305 11,668,000 -40,000 0.30% 3,558,740
2015-10-19 2015-10-15 0.315 11,708,000 -112,000 0.30% 3,688,020
2015-09-18 2015-09-16 0.315 11,820,000 -24,000 0.31% 3,723,300
2015-09-17 2015-09-15 0.310 11,844,000 +24,000 0.31% 3,671,640
2015-09-16 2015-09-14 0.290 11,820,000 -24,000 0.31% 3,427,800
2015-09-14 2015-09-10 0.295 11,844,000 +24,000 0.31% 3,493,980
2015-08-26 2015-08-24 0.270 11,820,000 -280,000 0.31% 3,191,400
2015-08-25 2015-08-21 0.330 12,100,000 -1,680,000 0.31% 3,993,000
2015-08-18 2015-08-14 0.385 13,780,000 +16,000 0.36% 5,305,300
2015-08-10 2015-08-06 0.390 13,764,000 +600,000 0.36% 5,367,960
2015-07-10 2015-07-08 0.227 13,164,000 +400,000 0.34% 2,988,228
2015-07-08 2015-07-06 0.375 12,764,000 -88,000 0.33% 4,786,500
2015-07-07 2015-07-03 0.480 12,852,000 -96,000 0.33% 6,168,960
2015-07-06 2015-07-02 0.590 12,948,000 +160,000 0.34% 7,639,320
2015-07-03 2015-06-30 0.630 12,788,000 -56,000 0.33% 8,056,440
2015-07-02 2015-06-29 0.620 12,844,000 +208,000 0.33% 7,963,280
2015-06-30 2015-06-26 0.650 12,636,000 +64,000 0.33% 8,213,400
2015-06-29 2015-06-25 0.650 12,572,000 +8,000 0.33% 8,171,800
2015-06-26 2015-06-24 0.690 12,564,000 -64,000 0.33% 8,669,160
2015-06-25 2015-06-23 0.650 12,628,000 -16,000 0.33% 8,208,200
2015-06-24 2015-06-22 0.590 12,644,000 +16,000 0.33% 7,459,960
2015-06-22 2015-06-18 0.660 12,628,000 +16,000 0.33% 8,334,480
2015-06-16 2015-06-12 0.710 12,612,000 +120,000 0.33% 8,954,520
2015-06-15 2015-06-11 0.720 12,492,000 +32,000 0.32% 8,994,240
2015-06-11 2015-06-09 0.750 12,460,000 -48,000 0.32% 9,345,000
2015-06-10 2015-06-08 0.780 12,508,000 -16,000 0.32% 9,756,240
2015-06-08 2015-06-04 0.770 12,524,000 -248,000 0.32% 9,643,480
2015-06-04 2015-06-02 0.650 12,772,000 -16,000 0.36% 8,301,800
2015-06-01 2015-05-28 0.600 12,788,000 -504,000 0.36% 7,672,800
2015-05-29 2015-05-27 0.620 13,292,000 +344,000 0.38% 8,241,040
2015-05-28 2015-05-26 0.530 12,948,000 +16,000 0.37% 6,862,440
2015-05-15 2015-05-13 0.530 12,932,000 +304,000 0.37% 6,853,960
2015-05-12 2015-05-08 0.470 12,628,000 -16,000 0.36% 5,935,160
2015-04-22 2015-04-20 0.440 12,644,000 +16,000 0.38% 5,563,360
2015-04-15 2015-04-13 0.435 12,628,000 +200,000 0.38% 5,493,180
2015-04-13 2015-04-09 0.335 12,428,000 -40,000 0.37% 4,163,380
2015-03-25 2015-03-23 0.325 12,468,000 +1,040,000 0.37% 4,052,100
2015-01-08 2015-01-06 0.335 11,428,000 -24,000 0.34% 3,828,380
2015-01-06 2015-01-02 0.335 11,452,000 -32,000 0.34% 3,836,420
2015-01-02 2014-12-29 0.370 11,484,000 +56,000 0.34% 4,249,080
2014-11-20 2014-11-18 0.390 11,428,000 -120,000 0.37% 4,456,920
2014-11-18 2014-11-14 0.355 11,548,000 -17,792,000 0.38% 4,099,540
2014-11-17 2014-11-13 0.355 29,340,000 -1,440,000 0.96% 10,415,700
2014-11-14 2014-11-12 0.365 30,780,000 -3,816,000 1.00% 11,234,700
2014-11-12 2014-11-10 0.370 34,596,000 -192,000 1.13% 12,800,520
2014-11-11 2014-11-07 0.380 34,788,000 +192,000 1.13% 13,219,440
2014-11-07 2014-11-05 0.365 34,596,000 -160,000 1.13% 12,627,540
2014-11-05 2014-11-03 0.415 34,756,000 -40,000 1.13% 14,423,740
2014-11-04 2014-10-31 0.420 34,796,000 +200,000 1.13% 14,614,320
2014-10-31 2014-10-29 0.400 34,596,000 -40,000 1.13% 13,838,400
2014-10-30 2014-10-28 0.390 34,636,000 +40,000 1.13% 13,508,040
2014-10-29 2014-10-27 0.405 34,596,000 +120,000 1.13% 14,011,380
2014-10-08 2014-10-06 0.250 34,476,000 -400,000 1.12% 8,619,000
2014-06-13 2014-06-11 0.350 34,876,000 -1,144,000 1.24% 12,206,600
2014-06-12 2014-06-10 0.345 36,020,000 +1,144,000 1.28% 12,426,900
2014-05-14 2014-05-12 0.380 34,876,000 -64,000 1.24% 13,252,880
2014-04-23 2014-04-17 0.395 34,940,000 -192,000 1.24% 13,801,300
2014-04-07 2014-04-03 0.410 35,132,000 +120,000 1.25% 14,404,120
2014-03-28 2014-03-26 0.425 35,012,000 -1,000,000 1.25% 14,880,100
2014-03-20 2014-03-18 0.385 36,012,000 +136,000 1.28% 13,864,620
2014-03-19 2014-03-17 0.405 35,876,000 +3,392,000 1.28% 14,529,780
2014-03-18 2014-03-14 0.410 32,484,000 +3,504,000 1.16% 13,318,440
2014-03-17 2014-03-13 0.365 28,980,000 +2,176,000 1.03% 10,577,700
2013-11-05 2013-11-01 0.315 26,804,000 -80,000 1.05% 8,443,260
2013-10-28 2013-10-24 0.340 26,884,000 +912,000 1.05% 9,140,560
2013-10-25 2013-10-23 0.380 25,972,000 -64,000 1.02% 9,869,360
2013-10-24 2013-10-22 0.385 26,036,000 +448,000 1.02% 10,023,860
2013-10-11 2013-10-09 0.280 25,588,000 -128,000 1.00% 7,164,640
2013-09-17 2013-09-13 0.275 25,716,000 -48,000 1.01% 7,071,900
2013-09-16 2013-09-12 0.270 25,764,000 -424,000 1.01% 6,956,280
2013-09-13 2013-09-11 0.285 26,188,000 -160,000 1.07% 7,463,580
2013-09-12 2013-09-10 0.270 26,348,000 -288,000 1.07% 7,113,960
2013-09-11 2013-09-09 0.275 26,636,000 +832,000 1.09% 7,324,900
2013-09-09 2013-09-05 0.260 25,804,000 +88,000 1.05% 6,709,040
2013-09-06 2013-09-04 0.265 25,716,000 -192,000 1.05% 6,814,740
2013-09-04 2013-09-02 0.260 25,908,000 +192,000 1.06% 6,736,080
2013-09-03 2013-08-30 0.290 25,716,000 -80,000 1.05% 7,457,640
2013-08-29 2013-08-27 0.200 25,796,000 -56,000 1.05% 5,159,200
2013-08-28 2013-08-26 0.232 25,852,000 +136,000 1.05% 5,997,664
2013-08-27 2013-08-23 0.138 25,716,000 -480,000 1.05% 3,548,808
2013-07-08 2013-07-04 0.106 26,196,000 -392,000 1.07% 2,776,776
2013-07-05 2013-07-03 0.103 26,588,000 +232,000 1.08% 2,738,564
2013-06-27 2013-06-25 0.102 26,356,000 -288,000 1.07% 2,688,312
2013-06-19 2013-06-17 0.105 26,644,000 +16,000 1.09% 2,797,620
2013-06-14 2013-06-11 0.108 26,628,000 -208,000 1.09% 2,875,824
2013-06-11 2013-06-07 0.105 26,836,000 -240,000 1.09% 2,817,780
2013-05-29 2013-05-27 0.104 27,076,000 -200,000 1.10% 2,815,904
2013-05-28 2013-05-24 0.111 27,276,000 -320,000 1.11% 3,027,636
2013-03-21 2013-03-19 0.151 27,596,000 -104,000 1.12% 4,166,996
2013-03-19 2013-03-15 0.160 27,700,000 -336,000 1.13% 4,432,000
2013-03-18 2013-03-14 0.163 28,036,000 -56,000 1.14% 4,569,868
2013-01-21 2013-01-17 0.192 28,092,000 -144,000 1.14% 5,393,664
2013-01-14 2013-01-10 0.216 28,236,000 -96,000 1.15% 6,098,976
2013-01-11 2013-01-09 0.208 28,332,000 +616,000 1.15% 5,893,056
2013-01-03 2012-12-31 0.180 27,716,000 -128,000 1.13% 4,988,880
2012-12-28 2012-12-24 0.189 27,844,000 +128,000 1.13% 5,262,516
2012-10-26 2012-10-24 0.194 27,716,000 +120,000 1.13% 5,376,904
2012-10-15 2012-10-11 0.185 27,596,000 -16,000 1.12% 5,105,260
2012-08-28 2012-08-24 0.182 27,612,000 -8,000 1.13% 5,025,384
2012-07-30 2012-07-26 0.172 27,620,000 -240,000 1.13% 4,750,640
2012-07-27 2012-07-25 0.176 27,860,000 -792,000 1.08% 4,903,360
2012-07-25 2012-07-23 0.188 28,652,000 -160,000 1.11% 5,386,576
2012-07-20 2012-07-18 0.189 28,812,000 -736,000 1.12% 5,445,468
2012-07-19 2012-07-17 0.190 29,548,000 -2,024,000 1.14% 5,614,120
2012-07-18 2012-07-16 0.188 31,572,000 -1,640,000 1.22% 5,935,536
2012-07-17 2012-07-13 0.204 33,212,000 -1,584,000 1.29% 6,775,248
2012-07-16 2012-07-12 0.202 34,796,000 -1,296,000 1.35% 7,028,792
2012-07-13 2012-07-11 0.210 36,092,000 -1,064,000 1.40% 7,579,320
2012-07-12 2012-07-10 0.209 37,156,000 -904,000 1.44% 7,765,604
2012-07-11 2012-07-09 0.204 38,060,000 -1,464,000 1.47% 7,764,240
2012-07-10 2012-07-06 0.218 39,524,000 -1,512,000 1.53% 8,616,232
2012-07-09 2012-07-05 0.218 41,036,000 -1,216,000 1.59% 8,945,848
2012-07-06 2012-07-04 0.221 42,252,000 -1,368,000 1.64% 9,337,692
2012-07-04 2012-06-29 0.239 43,620,000 +43,612,000 1.69% 10,425,180
2011-04-26 2011-04-20 0.910 8,000 -8,000 0.00% 7,280
2011-04-13 2011-04-11 1.050 16,000 -288,000 0.00% 16,800
2011-02-28 2011-02-24 1.020 304,000 +8,000 0.01% 310,080
2011-01-28 2011-01-26 1.190 296,000 +56,000 0.01% 352,240
2011-01-27 2011-01-25 1.190 240,000 +136,000 0.01% 285,600
2011-01-07 2011-01-05 0.990 104,000 +88,000 0.00% 102,960
2011-01-03 2010-12-29 1.430 16,000 +16,000 0.00% 22,880
2010-12-23 2010-12-21 1.050 0 -80,000
2010-12-10 2010-12-08 0.740 80,000 -32,000 0.00% 59,200
2010-12-01 2010-11-29 0.620 112,000 +80,000 0.01% 69,440
2010-07-16 2010-07-14 0.230 32,000 -48,000 0.00% 7,360
2010-05-19 2010-05-17 0.285 80,000 -40,000 0.00% 22,800
2010-04-07 2010-03-31 0.410 120,000 +96,000 0.01% 49,200
2010-04-01 2010-03-30 0.420 24,000 +8,000 0.00% 10,080
2010-03-31 2010-03-29 0.430 16,000 -40,000 0.00% 6,880
2010-03-29 2010-03-25 0.420 56,000 -8,000 0.00% 23,520
2010-03-24 2010-03-22 0.410 64,000 -64,000 0.00% 26,240
2010-03-23 2010-03-19 0.405 128,000 +64,000 0.01% 51,840
2010-03-15 2010-03-11 0.420 64,000 +48,000 0.00% 26,880
2010-03-10 2010-03-08 0.445 16,000 -8,000 0.00% 7,120
2010-01-14 2010-01-12 0.450 24,000 +8,000 0.00% 10,800
2009-11-27 2009-11-25 0.530 16,000 +16,000 0.00% 8,480
2009-11-25 2009-11-23 0.350 0 -8,000
2009-11-24 2009-11-20 0.315 8,000 +8,000 0.00% 2,520
2009-11-23 2009-11-19 0.325 0 -800
2009-11-10 2009-11-06 162.200 800 -15,200 0.00% 129,760
2009-11-09 2009-11-05 165.000 16,000 +15,960 0.00% 2,640,000
2009-11-06 2009-11-04 166.000 40 +20 0.00% 6,640
2009-11-03 2009-10-30 183.200 20 +20 0.00% 3,664
2009-11-02 2009-10-29 186.400 0 -40
2009-10-30 2009-10-28 189.400 40 +40 0.00% 7,576
2009-10-28 2009-10-23 195.800 0 -20
2009-10-23 2009-10-21 195.000 20 -20 0.00% 3,900
2009-10-22 2009-10-20 194.000 40 +40 0.00% 7,760
2009-10-19 2009-10-15 193.600 0 -20
2009-10-16 2009-10-14 202.800 20 +20 0.00% 4,056
2009-10-15 2009-10-13 201.600 0 -20
2009-10-14 2009-10-12 213.600 20 -20 0.00% 4,272
2009-10-12 2009-10-08 211.200 40 +20 0.00% 8,448
2009-10-06 2009-10-02 216.000 20 +20 0.00% 4,320
2009-10-05 2009-09-30 203.600 0 -20
2009-10-02 2009-09-29 226.400 20 +20 0.00% 4,528
2009-09-29 2009-09-25 234.000 0 -40
2009-09-28 2009-09-24 233.600 40 +20 0.00% 9,344
2009-09-25 2009-09-23 233.200 20 -20 0.00% 4,664
2009-09-22 2009-09-18 228.000 40 +20 0.00% 9,120
2009-09-17 2009-09-15 207.600 20 -20 0.00% 4,152
2009-09-14 2009-09-10 206.800 40 +20 0.00% 8,272
2009-09-10 2009-09-08 221.200 20 +20 0.00% 4,424
2009-09-07 2009-09-03 200.400 0 -40
2009-09-04 2009-09-02 178.000 40 +20 0.00% 7,120
2009-09-02 2009-08-31 172.800 20 +20 0.00% 3,456
2009-08-14 2009-08-12 103.000 0 -20
2009-08-06 2009-08-04 101.600 20 +20 0.00% 2,032
2009-03-11 2009-03-09 53.772 0 -20
2009-03-03 2009-02-27 64.120 20 +20 0.00% 1,282
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