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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -41,390,000
2021-09-30 2021-09-28 0.059 41,390,000 +14,280,000 2.51% 2,442,010
2021-09-28 2021-09-24 0.059 27,110,000 +11,450,000 1.65% 1,599,490
2021-03-12 2021-03-10 0.065 15,660,000 +1,410,000 0.95% 1,017,900
2021-03-11 2021-03-09 0.069 14,250,000 +4,000,000 0.87% 983,250
2021-03-10 2021-03-08 0.070 10,250,000 +2,220,000 0.62% 717,500
2021-02-22 2021-02-18 0.083 8,030,000 -3,030,000 0.49% 666,490
2021-01-21 2021-01-19 0.059 11,060,000 -330,000 0.67% 652,540
2021-01-11 2021-01-07 0.065 11,390,000 -10,000 0.69% 740,350
2021-01-05 2020-12-31 0.070 11,400,000 +220,000 0.69% 798,000
2020-12-18 2020-12-16 0.054 11,180,000 -680,000 0.68% 603,720
2020-12-16 2020-12-14 0.050 11,860,000 -6,000,000 0.72% 593,000
2020-10-15 2020-10-12 0.059 17,860,000 -150,000 1.08% 1,053,740
2020-10-09 2020-10-07 0.060 18,010,000 -80,000 1.09% 1,080,600
2020-09-24 2020-09-22 0.052 18,090,000 -150,000 1.10% 940,680
2020-09-08 2020-09-04 0.061 18,240,000 +150,000 1.11% 1,112,640
2020-07-15 2020-07-13 0.068 18,090,000 -20,000 1.10% 1,230,120
2020-07-14 2020-07-10 0.052 18,110,000 -130,000 1.10% 941,720
2020-05-22 2020-05-20 0.060 18,240,000 -500,000 1.11% 1,094,400
2020-03-31 2020-03-27 0.047 18,740,000 -600,000 1.14% 880,780
2020-03-27 2020-03-25 0.050 19,340,000 +180,000 1.17% 967,000
2020-03-23 2020-03-19 0.047 19,160,000 +320,000 1.16% 900,520
2020-03-18 2020-03-16 0.053 18,840,000 +130,000 1.14% 998,520
2019-12-27 2019-12-20 0.079 18,710,000 +6,000,000 1.14% 1,478,090
2019-12-04 2019-12-02 0.085 12,710,000 -400,000 0.77% 1,080,350
2019-12-03 2019-11-29 0.073 13,110,000 -2,450,000 0.80% 957,030
2019-11-29 2019-11-27 0.073 15,560,000 +400,000 0.95% 1,135,880
2019-11-27 2019-11-25 0.073 15,160,000 +130,000 0.92% 1,106,680
2019-11-20 2019-11-18 0.082 15,030,000 +60,000 0.91% 1,232,460
2019-11-15 2019-11-13 0.092 14,970,000 +1,080,000 0.91% 1,377,240
2019-11-12 2019-11-08 0.088 13,890,000 +670,000 0.84% 1,222,320
2019-11-11 2019-11-07 0.097 13,220,000 +500,000 0.80% 1,282,340
2019-11-08 2019-11-06 0.093 12,720,000 -240,000 0.77% 1,182,960
2019-11-06 2019-11-04 0.098 12,960,000 +1,060,000 0.79% 1,270,080
2019-11-04 2019-10-31 0.095 11,900,000 +10,000 0.72% 1,130,500
2019-10-25 2019-10-23 0.114 11,890,000 -2,540,000 0.72% 1,355,460
2019-10-24 2019-10-22 0.110 14,430,000 -2,400,000 0.88% 1,587,300
2019-10-23 2019-10-21 0.102 16,830,000 +330,000 1.02% 1,716,660
2019-10-22 2019-10-18 0.094 16,500,000 -680,000 1.00% 1,551,000
2019-10-15 2019-10-11 0.094 17,180,000 +10,000 1.04% 1,614,920
2019-10-14 2019-10-10 0.100 17,170,000 +3,560,000 1.04% 1,717,000
2019-10-11 2019-10-09 0.100 13,610,000 +760,000 0.83% 1,361,000
2019-10-10 2019-10-08 0.101 12,850,000 +10,000 0.78% 1,297,850
2019-10-09 2019-10-04 0.100 12,840,000 -440,000 0.78% 1,284,000
2019-10-08 2019-10-03 0.103 13,280,000 -10,620,000 0.81% 1,367,840
2019-10-04 2019-10-02 0.104 23,900,000 +690,000 1.45% 2,485,600
2019-10-03 2019-09-30 0.103 23,210,000 -230,000 1.41% 2,390,630
2019-10-02 2019-09-27 0.102 23,440,000 -310,000 1.42% 2,390,880
2019-09-30 2019-09-26 0.111 23,750,000 +370,000 1.44% 2,636,250
2019-09-27 2019-09-25 0.111 23,380,000 +80,000 1.42% 2,595,180
2019-09-26 2019-09-24 0.114 23,300,000 +530,000 1.42% 2,656,200
2019-09-25 2019-09-23 0.114 22,770,000 +1,480,000 1.38% 2,595,780
2019-09-24 2019-09-20 0.108 21,290,000 -1,930,000 1.29% 2,299,320
2019-09-23 2019-09-19 0.105 23,220,000 +10,000 1.41% 2,438,100
2019-09-20 2019-09-18 0.107 23,210,000 +430,000 1.41% 2,483,470
2019-09-13 2019-09-11 0.110 22,780,000 -580,000 1.38% 2,505,800
2019-09-12 2019-09-10 0.112 23,360,000 +480,000 1.42% 2,616,320
2019-09-10 2019-09-06 0.120 22,880,000 +800,000 1.39% 2,745,600
2019-09-09 2019-09-05 0.120 22,080,000 +830,000 1.34% 2,649,600
2019-09-06 2019-09-04 0.117 21,250,000 -150,000 1.29% 2,486,250
2019-09-05 2019-09-03 0.112 21,400,000 +120,000 1.30% 2,396,800
2019-09-04 2019-09-02 0.107 21,280,000 -250,000 1.29% 2,276,960
2019-09-03 2019-08-30 0.116 21,530,000 -670,000 1.31% 2,497,480
2019-09-02 2019-08-29 0.117 22,200,000 +220,000 1.35% 2,597,400
2019-08-29 2019-08-27 0.116 21,980,000 +1,700,000 1.34% 2,549,680
2019-08-28 2019-08-26 0.111 20,280,000 +70,000 1.23% 2,251,080
2019-08-27 2019-08-23 0.118 20,210,000 -140,000 1.23% 2,384,780
2019-08-23 2019-08-21 0.124 20,350,000 -340,000 1.24% 2,523,400
2019-08-22 2019-08-20 0.124 20,690,000 +1,090,000 1.26% 2,565,560
2019-08-21 2019-08-19 0.123 19,600,000 +1,240,000 1.19% 2,410,800
2019-08-20 2019-08-16 0.119 18,360,000 -3,340,000 1.12% 2,184,840
2019-08-19 2019-08-15 0.123 21,700,000 -1,430,000 1.32% 2,669,100
2019-08-16 2019-08-14 0.122 23,130,000 +230,000 1.40% 2,821,860
2019-08-15 2019-08-13 0.125 22,900,000 -230,000 1.39% 2,862,500
2019-08-14 2019-08-12 0.124 23,130,000 -390,000 1.40% 2,868,120
2019-08-12 2019-08-08 0.123 23,520,000 +60,000 1.43% 2,892,960
2019-08-08 2019-08-06 0.123 23,460,000 +10,000 1.43% 2,885,580
2019-08-07 2019-08-05 0.120 23,450,000 -340,000 1.42% 2,814,000
2019-08-06 2019-08-02 0.132 23,790,000 +560,000 1.45% 3,140,280
2019-08-05 2019-08-01 0.132 23,230,000 +240,000 1.41% 3,066,360
2019-08-01 2019-07-30 0.134 22,990,000 +450,000 1.40% 3,080,660
2019-07-31 2019-07-29 0.129 22,540,000 -1,580,000 1.37% 2,907,660
2019-07-30 2019-07-26 0.139 24,120,000 -530,000 1.47% 3,352,680
2019-07-29 2019-07-25 0.138 24,650,000 -140,000 1.50% 3,401,700
2019-07-25 2019-07-23 0.140 24,790,000 -430,000 1.51% 3,470,600
2019-07-23 2019-07-19 0.140 25,220,000 +150,000 1.53% 3,530,800
2019-07-22 2019-07-18 0.137 25,070,000 +170,000 1.52% 3,434,590
2019-07-19 2019-07-17 0.135 24,900,000 +540,000 1.51% 3,361,500
2019-07-18 2019-07-16 0.136 24,360,000 -780,000 1.48% 3,312,960
2019-07-16 2019-07-12 0.144 25,140,000 -890,000 1.53% 3,620,160
2019-07-12 2019-07-10 0.144 26,030,000 +60,000 1.58% 3,748,320
2019-07-11 2019-07-09 0.139 25,970,000 +100,000 1.58% 3,609,830
2019-07-03 2019-06-28 0.145 25,870,000 -150,000 1.57% 3,751,150
2019-06-27 2019-06-25 0.157 26,020,000 +30,000 1.58% 4,085,140
2019-06-26 2019-06-24 0.159 25,990,000 +10,000 1.58% 4,132,410
2019-06-24 2019-06-20 0.152 25,980,000 +200,000 1.58% 3,948,960
2019-06-20 2019-06-18 0.152 25,780,000 +140,000 1.57% 3,918,560
2019-06-14 2019-06-12 0.149 25,640,000 +440,000 1.56% 3,820,360
2019-06-13 2019-06-11 0.144 25,200,000 +190,000 1.53% 3,628,800
2019-06-12 2019-06-10 0.151 25,010,000 -690,000 1.52% 3,776,510
2019-06-10 2019-06-05 0.149 25,700,000 +340,000 1.56% 3,829,300
2019-06-04 2019-05-31 0.153 25,360,000 +20,000 1.54% 3,880,080
2019-06-03 2019-05-30 0.147 25,340,000 +1,730,000 1.54% 3,724,980
2019-05-24 2019-05-22 0.158 23,610,000 +840,000 1.43% 3,730,380
2019-05-23 2019-05-21 0.152 22,770,000 +30,000 1.38% 3,461,040
2019-05-21 2019-05-17 0.151 22,740,000 +400,000 1.38% 3,433,740
2019-05-20 2019-05-16 0.156 22,340,000 -250,000 1.36% 3,485,040
2019-05-16 2019-05-14 0.163 22,590,000 -100,000 1.37% 3,682,170
2019-05-10 2019-05-08 0.160 22,690,000 +360,000 1.38% 3,630,400
2019-05-09 2019-05-07 0.165 22,330,000 +6,000,000 1.36% 3,684,450
2019-05-08 2019-05-06 0.164 16,330,000 +720,000 0.99% 2,678,120
2019-05-07 2019-05-03 0.171 15,610,000 +60,000 0.95% 2,669,310
2019-05-03 2019-04-30 0.175 15,550,000 +1,210,000 0.94% 2,721,250
2019-05-02 2019-04-29 0.170 14,340,000 +10,000 0.87% 2,437,800
2019-04-29 2019-04-25 0.170 14,330,000 +610,000 0.87% 2,436,100
2019-04-26 2019-04-24 0.171 13,720,000 +1,090,000 0.83% 2,346,120
2019-04-25 2019-04-23 0.170 12,630,000 +20,000 0.77% 2,147,100
2019-04-18 2019-04-16 0.183 12,610,000 +10,000 0.77% 2,307,630
2019-04-11 2019-04-09 0.192 12,600,000 +30,000 0.77% 2,419,200
2019-04-09 2019-04-04 0.189 12,570,000 +610,000 0.76% 2,375,730
2019-04-04 2019-04-02 0.189 11,960,000 +10,000 0.73% 2,260,440
2019-04-02 2019-03-29 0.192 11,950,000 +20,000 0.73% 2,294,400
2019-03-27 2019-03-25 0.194 11,930,000 +210,000 0.72% 2,314,420
2019-03-26 2019-03-22 0.192 11,720,000 +10,000 0.71% 2,250,240
2019-03-22 2019-03-20 0.195 11,710,000 +10,000 0.71% 2,283,450
2019-03-21 2019-03-19 0.195 11,700,000 +10,000 0.71% 2,281,500
2019-03-19 2019-03-15 0.189 11,690,000 +50,000 0.71% 2,209,410
2019-03-18 2019-03-14 0.189 11,640,000 +10,000 0.71% 2,199,960
2019-03-15 2019-03-13 0.189 11,630,000 +10,000 0.71% 2,198,070
2019-03-14 2019-03-12 0.190 11,620,000 +610,000 0.71% 2,207,800
2019-03-13 2019-03-11 0.190 11,010,000 +110,000 0.67% 2,091,900
2019-03-12 2019-03-08 0.190 10,900,000 +180,000 0.66% 2,071,000
2019-03-11 2019-03-07 0.190 10,720,000 +10,000 0.65% 2,036,800
2019-03-08 2019-03-06 0.191 10,710,000 +60,000 0.65% 2,045,610
2019-03-05 2019-03-01 0.192 10,650,000 +10,000 0.65% 2,044,800
2019-02-28 2019-02-26 0.194 10,640,000 +10,000 0.65% 2,064,160
2019-02-27 2019-02-25 0.195 10,630,000 -120,000 0.65% 2,072,850
2019-02-26 2019-02-22 0.194 10,750,000 +10,000 0.65% 2,085,500
2019-02-20 2019-02-18 0.195 10,740,000 +20,000 0.65% 2,094,300
2019-02-19 2019-02-15 0.194 10,720,000 +30,000 0.65% 2,079,680
2019-02-18 2019-02-14 0.196 10,690,000 +30,000 0.65% 2,095,240
2019-02-15 2019-02-13 0.197 10,660,000 +10,000 0.65% 2,100,020
2019-02-14 2019-02-12 0.197 10,650,000 +20,000 0.65% 2,098,050
2019-02-11 2019-02-04 0.199 10,630,000 +10,000 0.65% 2,115,370
2019-02-08 2019-01-31 0.199 10,620,000 +250,000 0.65% 2,113,380
2019-02-01 2019-01-30 0.198 10,370,000 +10,000 0.63% 2,053,260
2019-01-31 2019-01-29 0.200 10,360,000 +10,000 0.63% 2,072,000
2019-01-30 2019-01-28 0.199 10,350,000 +10,000 0.63% 2,059,650
2019-01-29 2019-01-25 0.200 10,340,000 +10,000 0.63% 2,068,000
2019-01-28 2019-01-24 0.200 10,330,000 +1,020,000 0.63% 2,066,000
2019-01-25 2019-01-23 0.187 9,310,000 -2,590,000 0.57% 1,740,970
2019-01-24 2019-01-22 0.193 11,900,000 +10,000 0.72% 2,296,700
2019-01-22 2019-01-18 0.197 11,890,000 +190,000 0.72% 2,342,330
2019-01-15 2019-01-11 0.205 11,700,000 +80,000 0.71% 2,398,500
2019-01-14 2019-01-10 0.203 11,620,000 +70,000 0.71% 2,358,860
2019-01-11 2019-01-09 0.209 11,550,000 +260,000 0.70% 2,413,950
2019-01-10 2019-01-08 0.205 11,290,000 +80,000 0.69% 2,314,450
2019-01-09 2019-01-07 0.203 11,210,000 +70,000 0.68% 2,275,630
2019-01-03 2018-12-31 0.206 11,140,000 +10,000 0.68% 2,294,840
2018-12-19 2018-12-17 0.218 11,130,000 +6,000,000 0.68% 2,426,340
2018-12-17 2018-12-13 0.218 5,130,000 +490,000 0.31% 1,118,340
2018-11-23 2018-11-21 0.280 4,640,000 -500,000 0.28% 1,299,200
2018-11-21 2018-11-19 0.285 5,140,000 +500,000 0.31% 1,464,900
2018-11-19 2018-11-15 0.250 4,640,000 -200,000 0.28% 1,160,000
2018-11-14 2018-11-12 0.246 4,840,000 +1,400,000 0.29% 1,190,640
2018-11-13 2018-11-09 0.241 3,440,000 +1,460,000 0.21% 829,040
2018-11-12 2018-11-08 0.233 1,980,000 -11,600,000 0.12% 461,340
2018-11-09 2018-11-07 0.228 13,580,000 -28,940,000 0.82% 3,096,240
2018-11-07 2018-11-05 0.238 42,520,000 -120,000 2.58% 10,119,760
2018-11-06 2018-11-02 0.243 42,640,000 -24,340,000 2.59% 10,361,520
2018-11-05 2018-11-01 0.235 66,980,000 -270,000 4.07% 15,740,300
2018-11-02 2018-10-31 0.238 67,250,000 +100,000 4.08% 16,005,500
2018-11-01 2018-10-30 0.230 67,150,000 +100,000 4.08% 15,444,500
2018-10-31 2018-10-29 0.229 67,050,000 +190,000 4.07% 15,354,450
2018-10-30 2018-10-26 0.238 66,860,000 +2,080,000 4.06% 15,912,680
2018-10-29 2018-10-25 0.249 64,780,000 -1,660,000 3.93% 16,130,220
2018-10-25 2018-10-23 0.242 66,440,000 +70,000 4.04% 16,078,480
2018-10-24 2018-10-22 0.250 66,370,000 +11,260,000 4.03% 16,592,500
2018-10-23 2018-10-19 0.310 55,110,000 +2,060,000 3.35% 17,084,100
2018-10-22 2018-10-18 0.340 53,050,000 +13,260,000 3.22% 18,037,000
2018-10-19 2018-10-16 0.315 39,790,000 +40,000 2.42% 12,533,850
2018-10-18 2018-10-15 0.285 39,750,000 +2,770,000 2.41% 11,328,750
2018-10-16 2018-10-12 0.243 36,980,000 +11,690,000 2.25% 8,986,140
2018-10-15 2018-10-11 0.241 25,290,000 -330,000 1.54% 6,094,890
2018-10-12 2018-10-10 0.265 25,620,000 -410,000 1.56% 6,789,300
2018-10-11 2018-10-09 0.247 26,030,000 -300,000 1.58% 6,429,410
2018-10-10 2018-10-08 0.250 26,330,000 -1,690,000 1.60% 6,582,500
2018-10-09 2018-10-05 0.255 28,020,000 -5,760,000 1.70% 7,145,100
2018-10-04 2018-10-02 0.248 33,780,000 -7,900,000 2.05% 8,377,440
2018-10-03 2018-09-28 0.246 41,680,000 -1,470,000 2.53% 10,253,280
2018-09-21 2018-09-19 0.215 43,150,000 -15,000,000 2.62% 9,277,250
2018-09-20 2018-09-18 0.208 58,150,000 -10,000,000 3.53% 12,095,200
2018-09-17 2018-09-13 0.220 68,150,000 +10,000 4.14% 14,993,000
2018-09-07 2018-09-05 0.220 68,140,000 +40,000 4.14% 14,990,800
2018-08-27 2018-08-23 0.208 68,100,000 -200,000 4.14% 14,164,800
2018-08-24 2018-08-22 0.190 68,300,000 +210,000 4.15% 12,977,000
2018-08-23 2018-08-21 0.204 68,090,000 +20,000 4.14% 13,890,360
2018-08-22 2018-08-20 0.200 68,070,000 +810,000 4.13% 13,614,000
2018-08-21 2018-08-17 0.232 67,260,000 +40,000 4.09% 15,604,320
2018-08-17 2018-08-15 0.241 67,220,000 +10,000 4.08% 16,200,020
2018-08-16 2018-08-14 0.249 67,210,000 +3,000,000 4.08% 16,735,290
2018-08-15 2018-08-13 0.265 64,210,000 +2,500,000 3.90% 17,015,650
2018-08-14 2018-08-10 0.260 61,710,000 -900,000 3.75% 16,044,600
2018-08-13 2018-08-09 0.260 62,610,000 +2,900,000 3.80% 16,278,600
2018-08-10 2018-08-08 0.260 59,710,000 -550,000 3.63% 15,524,600
2018-08-08 2018-08-06 0.270 60,260,000 -650,000 3.66% 16,270,200
2018-08-07 2018-08-03 0.270 60,910,000 -860,000 3.70% 16,445,700
2018-08-06 2018-08-02 0.275 61,770,000 -1,600,000 3.75% 16,986,750
2018-08-03 2018-08-01 0.275 63,370,000 -4,800,000 3.85% 17,426,750
2018-08-02 2018-07-31 0.275 68,170,000 +240,000 4.14% 18,746,750
2018-08-01 2018-07-30 0.270 67,930,000 +3,800,000 4.13% 18,341,100
2018-07-31 2018-07-27 0.275 64,130,000 +550,000 3.90% 17,635,750
2018-07-30 2018-07-26 0.290 63,580,000 -3,760,000 3.86% 18,438,200
2018-07-27 2018-07-25 0.300 67,340,000 +7,980,000 4.09% 20,202,000
2018-07-26 2018-07-24 0.300 59,360,000 +14,470,000 3.61% 17,808,000
2018-07-25 2018-07-23 0.300 44,890,000 -1,280,000 2.73% 13,467,000
2018-07-24 2018-07-20 0.300 46,170,000 -3,840,000 2.80% 13,851,000
2018-07-23 2018-07-19 0.265 50,010,000 -2,620,000 3.04% 13,252,650
2018-07-20 2018-07-18 0.275 52,630,000 -2,180,000 3.20% 14,473,250
2018-07-18 2018-07-16 0.255 54,810,000 +1,940,000 3.33% 13,976,550
2018-07-12 2018-07-10 0.247 52,870,000 -200,000 3.21% 13,058,890
2018-07-10 2018-07-06 0.240 53,070,000 -870,000 3.22% 12,736,800
2018-07-09 2018-07-05 0.247 53,940,000 +6,830,000 3.28% 13,323,180
2018-07-06 2018-07-04 0.250 47,110,000 -8,030,000 2.86% 11,777,500
2018-07-05 2018-07-03 0.250 55,140,000 -1,550,000 3.35% 13,785,000
2018-07-04 2018-06-29 0.250 56,690,000 -9,800,000 3.44% 14,172,500
2018-07-03 2018-06-28 0.250 66,490,000 -1,540,000 4.04% 16,622,500
2018-06-29 2018-06-27 0.255 68,030,000 -320,000 4.13% 17,347,650
2018-06-28 2018-06-26 0.255 68,350,000 +2,700,000 4.15% 17,429,250
2018-06-27 2018-06-25 0.255 65,650,000 -840,000 3.99% 16,740,750
2018-06-26 2018-06-22 0.255 66,490,000 -11,510,000 4.04% 16,954,950
2018-06-25 2018-06-21 0.260 78,000,000 -19,960,000 4.74% 20,280,000
2018-06-19 2018-06-14 0.265 97,960,000 -990,000 5.95% 25,959,400
2018-06-14 2018-06-12 0.255 98,950,000 +80,000 6.01% 25,232,250
2018-06-13 2018-06-11 0.255 98,870,000 -770,000 6.01% 25,211,850
2018-06-12 2018-06-08 0.260 99,640,000 +30,000 6.05% 25,906,400
2018-06-11 2018-06-07 0.250 99,610,000 +40,000 6.05% 24,902,500
2018-06-08 2018-06-06 0.260 99,570,000 +4,400,000 6.05% 25,888,200
2018-06-07 2018-06-05 0.275 95,170,000 +1,430,000 5.78% 26,171,750
2018-06-06 2018-06-04 0.275 93,740,000 +2,100,000 5.69% 25,778,500
2018-06-04 2018-05-31 0.260 91,640,000 +9,780,000 5.57% 23,826,400
2018-05-31 2018-05-29 0.260 81,860,000 -6,620,000 4.97% 21,283,600
2018-05-30 2018-05-28 0.247 88,480,000 -4,250,000 5.37% 21,854,560
2018-05-29 2018-05-25 0.270 92,730,000 -30,000,000 5.63% 25,037,100
2018-05-28 2018-05-24 0.280 122,730,000 +1,400,000 7.45% 34,364,400
2018-05-25 2018-05-23 0.285 121,330,000 -250,000 7.37% 34,579,050
2018-05-24 2018-05-21 0.290 121,580,000 -160,000 7.39% 35,258,200
2018-05-23 2018-05-18 0.275 121,740,000 -1,190,000 7.39% 33,478,500
2018-05-21 2018-05-17 0.300 122,930,000 +65,870,000 7.47% 36,879,000
2018-05-18 2018-05-16 0.285 57,060,000 +6,180,000 3.47% 16,262,100
2018-05-17 2018-05-15 0.275 50,880,000 +9,010,000 3.09% 13,992,000
2018-05-11 2018-05-09 0.260 41,870,000 -1,150,000 2.54% 10,886,200
2018-05-10 2018-05-08 0.265 43,020,000 +1,980,000 2.61% 11,400,300
2018-05-09 2018-05-07 0.270 41,040,000 -470,000 2.49% 11,080,800
2018-05-08 2018-05-04 0.260 41,510,000 +470,000 2.52% 10,792,600
2018-04-27 2018-04-25 0.285 41,040,000 -2,290,000 2.49% 11,696,400
2018-04-25 2018-04-23 0.285 43,330,000 +2,160,000 2.63% 12,349,050
2018-04-23 2018-04-19 0.285 41,170,000 -600,000 2.50% 11,733,450
2018-04-20 2018-04-18 0.275 41,770,000 +140,000 2.54% 11,486,750
2018-04-19 2018-04-17 0.290 41,630,000 -800,000 2.53% 12,072,700
2018-04-18 2018-04-16 0.285 42,430,000 -280,000 2.58% 12,092,550
2018-04-17 2018-04-13 0.315 42,710,000 +1,150,000 2.59% 13,453,650
2018-04-16 2018-04-12 0.310 41,560,000 -690,000 2.52% 12,883,600
2018-04-13 2018-04-11 0.330 42,250,000 +390,000 2.57% 13,942,500
2018-04-12 2018-04-10 0.335 41,860,000 -400,000 2.54% 14,023,100
2018-04-11 2018-04-09 0.285 42,260,000 +1,040,000 2.57% 12,044,100
2018-04-10 2018-04-06 0.325 41,220,000 +590,000 2.50% 13,396,500
2018-04-09 2018-04-04 0.335 40,630,000 +920,000 2.47% 13,611,050
2018-04-06 2018-04-03 0.325 39,710,000 +420,000 2.41% 12,905,750
2018-04-04 2018-03-29 0.320 39,290,000 +500,000 2.39% 12,572,800
2018-04-03 2018-03-28 0.325 38,790,000 +500,000 2.36% 12,606,750
2018-03-20 2018-03-16 0.355 38,290,000 -1,920,000 2.35% 13,592,950
2018-03-12 2018-03-08 0.465 40,210,000 +1,090,000 2.47% 18,697,650
2018-03-09 2018-03-07 0.470 39,120,000 -100,000 2.40% 18,386,400
2018-03-06 2018-03-02 0.510 39,220,000 +5,320,000 2.41% 20,002,200
2018-03-05 2018-03-01 0.530 33,900,000 +2,580,000 2.08% 17,967,000
2018-03-01 2018-02-27 0.560 31,320,000 -8,720,000 1.92% 17,539,200
2018-02-28 2018-02-26 0.560 40,040,000 +730,000 2.46% 22,422,400
2018-02-27 2018-02-23 0.570 39,310,000 +610,000 2.41% 22,406,700
2018-02-26 2018-02-22 0.560 38,700,000 -550,000 2.37% 21,672,000
2018-02-23 2018-02-21 0.570 39,250,000 -770,000 2.41% 22,372,500
2018-02-22 2018-02-20 0.560 40,020,000 -320,000 2.46% 22,411,200
2018-02-20 2018-02-13 0.560 40,340,000 -34,900,000 2.47% 22,590,400
2018-02-14 2018-02-12 0.530 75,240,000 +6,540,000 4.62% 39,877,200
2018-02-09 2018-02-07 0.570 68,700,000 +220,000 4.21% 39,159,000
2018-02-08 2018-02-06 0.570 68,480,000 +3,200,000 4.20% 39,033,600
2018-02-07 2018-02-05 0.600 65,280,000 +80,000 4.00% 39,168,000
2018-02-06 2018-02-02 0.610 65,200,000 +350,000 4.00% 39,772,000
2018-02-05 2018-02-01 0.620 64,850,000 +260,000 3.98% 40,207,000
2018-02-02 2018-01-31 0.630 64,590,000 +20,000 3.96% 40,691,700
2018-01-31 2018-01-29 0.630 64,570,000 +50,150,000 3.96% 40,679,100
2018-01-30 2018-01-26 0.640 14,420,000 -430,000 0.88% 9,228,800
2018-01-29 2018-01-25 0.620 14,850,000 +390,000 0.91% 9,207,000
2018-01-26 2018-01-24 0.650 14,460,000 +660,000 0.89% 9,399,000
2018-01-25 2018-01-23 0.640 13,800,000 +1,240,000 0.85% 8,832,000
2018-01-24 2018-01-22 0.650 12,560,000 +1,330,000 0.77% 8,164,000
2018-01-23 2018-01-19 0.590 11,230,000 +3,210,000 0.69% 6,625,700
2018-01-19 2018-01-17 0.570 8,020,000 +2,870,000 0.49% 4,571,400
2018-01-17 2018-01-15 0.500 5,150,000 +380,000 0.32% 2,575,000
2018-01-16 2018-01-12 0.520 4,770,000 +2,400,000 0.29% 2,480,400
2018-01-15 2018-01-11 0.500 2,370,000 +440,000 0.15% 1,185,000
2018-01-12 2018-01-10 0.495 1,930,000 +100,000 0.12% 955,350
2018-01-11 2018-01-09 0.495 1,830,000 -470,000 0.11% 905,850
2018-01-10 2018-01-08 0.440 2,300,000 +720,000 0.14% 1,012,000
2018-01-09 2018-01-05 0.400 1,580,000 -100,000 0.10% 632,000
2018-01-08 2018-01-04 0.390 1,680,000 +100,000 0.10% 655,200
2018-01-03 2017-12-29 0.295 1,580,000 +500,000 0.10% 466,100
2017-12-28 2017-12-22 0.290 1,080,000 +500,000 0.07% 313,200
2017-10-04 2017-09-29 0.280 580,000 -200,000 0.04% 162,400
2017-03-16 2017-03-14 0.385 780,000 -250,000 0.06% 300,300
2016-11-25 2016-11-23 0.480 1,030,000 +70,000 0.09% 494,400
2016-10-18 2016-10-14 0.570 960,000 -200,000 0.09% 547,200
2016-10-17 2016-10-13 0.580 1,160,000 +180,000 0.11% 672,800
2016-10-14 2016-10-12 0.600 980,000 +20,000 0.09% 588,000
2016-10-13 2016-10-11 0.600 960,000 -110,000 0.09% 576,000
2016-10-12 2016-10-07 0.690 1,070,000 +110,000 0.10% 738,300
2016-10-03 2016-09-29 0.740 960,000 -60,000 0.09% 710,400
2016-09-30 2016-09-28 0.810 1,020,000 +80,000 0.09% 826,200
2016-09-28 2016-09-26 0.830 940,000 -200,000 0.09% 780,200
2016-09-27 2016-09-23 0.790 1,140,000 +200,000 0.10% 900,600
2016-09-26 2016-09-22 0.770 940,000 +300,000 0.09% 723,800
2016-09-23 2016-09-21 0.800 640,000 +60,000 0.06% 512,000
2016-05-30 2016-05-26 0.590 580,000 -3,000,000 0.09% 342,200
2016-04-01 2016-03-30 0.570 3,580,000 +1,000,000 0.56% 2,040,600
2015-12-17 2015-12-15 0.700 2,580,000 -1,860,000 0.40% 1,806,000
2015-12-04 2015-12-02 0.810 4,440,000 -700,000 0.69% 3,596,400
2015-12-03 2015-12-01 0.830 5,140,000 -1,080,000 0.80% 4,266,200
2015-11-26 2015-11-24 0.800 6,220,000 -1,490,000 1.16% 4,976,000
2015-11-24 2015-11-20 0.850 7,710,000 -3,820,000 1.44% 6,553,500
2015-11-23 2015-11-19 0.780 11,530,000 -30,000 2.15% 8,993,400
2015-11-19 2015-11-17 0.780 11,560,000 -370,000 2.16% 9,016,800
2015-11-18 2015-11-16 0.760 11,930,000 -300,000 2.22% 9,066,800
2015-11-17 2015-11-13 0.770 12,230,000 -770,000 2.28% 9,417,100
2015-11-16 2015-11-12 0.800 13,000,000 -800,000 2.42% 10,400,000
2015-10-27 2015-10-23 0.800 13,800,000 -800,000 2.57% 11,040,000
2015-10-26 2015-10-22 0.790 14,600,000 -5,070,000 2.72% 11,534,000
2015-10-23 2015-10-20 0.800 19,670,000 -880,000 3.67% 15,736,000
2015-10-20 2015-10-16 0.830 20,550,000 -10,000 3.83% 17,056,500
2015-10-19 2015-10-15 0.880 20,560,000 +100,000 3.83% 18,092,800
2015-10-12 2015-10-08 0.830 20,460,000 -260,000 3.81% 16,981,800
2015-09-25 2015-09-23 0.850 20,720,000 +80,000 3.86% 17,612,000
2015-09-22 2015-09-18 0.870 20,640,000 -30,000 3.85% 17,956,800
2015-09-21 2015-09-17 0.870 20,670,000 +30,000 3.85% 17,982,900
2015-08-07 2015-08-05 1.230 20,640,000 +17,800,000 3.85% 25,387,200
2015-08-05 2015-08-03 1.190 2,840,000 -50,000 0.53% 3,379,600
2015-07-30 2015-07-28 1.280 2,890,000 +160,000 0.54% 3,699,200
2015-07-21 2015-07-17 1.480 2,730,000 +300,000 0.51% 4,040,400
2015-07-20 2015-07-16 1.490 2,430,000 +100,000 0.45% 3,620,700
2015-07-14 2015-07-10 1.310 2,330,000 +30,000 0.43% 3,052,300
2015-07-10 2015-07-08 0.910 2,300,000 -190,000 0.43% 2,093,000
2015-07-09 2015-07-07 1.250 2,490,000 -40,000 0.46% 3,112,500
2015-07-08 2015-07-06 1.320 2,530,000 +10,000 0.47% 3,339,600
2015-07-07 2015-07-03 1.660 2,520,000 +30,000 0.47% 4,183,200
2015-07-06 2015-07-02 1.770 2,490,000 -20,000 0.46% 4,407,300
2015-07-03 2015-06-30 1.840 2,510,000 +480,000 0.47% 4,618,400
2015-06-23 2015-06-19 1.730 2,030,000 +10,000 0.38% 3,511,900
2015-06-18 2015-06-16 1.800 2,020,000 -2,680,000 0.38% 3,636,000
2015-06-17 2015-06-15 1.870 4,700,000 +10,000 0.88% 8,789,000
2015-06-16 2015-06-12 1.890 4,690,000 -1,740,000 0.87% 8,864,100
2015-06-15 2015-06-11 1.880 6,430,000 -890,000 1.20% 12,088,400
2015-06-11 2015-06-09 1.800 7,320,000 -2,630,000 1.36% 13,176,000
2015-06-08 2015-06-04 2.010 9,950,000 -6,050,000 1.86% 19,999,500
2015-06-05 2015-06-03 2.130 16,000,000 -2,000,000 2.98% 34,080,000
2015-06-03 2015-06-01 2.290 18,000,000 +5,000,000 3.36% 41,220,000
2015-05-27 2015-05-22 2.360 13,000,000 +12,990,000 2.42% 30,680,000
2015-05-26 2015-05-21 2.030 10,000 +10,000 0.00% 20,300
2015-05-08 2015-05-06 1.720 0 -2,200,000
2015-05-07 2015-05-05 1.830 2,200,000 -720,000 0.41% 4,026,000
2015-05-05 2015-04-30 1.990 2,920,000 -2,000,000 0.54% 5,810,800
2015-04-27 2015-04-23 2.180 4,920,000 -530,000 0.92% 10,725,600
2015-04-24 2015-04-22 2.220 5,450,000 -12,550,000 1.02% 12,099,000
2015-04-23 2015-04-21 2.210 18,000,000 -48,860,000 3.36% 39,780,000
2015-04-21 2015-04-17 2.240 66,860,000 -130,000 12.47% 149,766,400
2015-04-08 2015-04-01 2.010 66,990,000 +66,860,000 12.49% 134,649,900
2015-03-12 2015-03-10 1.760 130,000 +130,000 0.03% 228,800
2013-10-11 2013-10-09 1.790 0 -50,000
2013-08-15 2013-08-12 2.340 50,000 -130,000 0.01% 117,000
2013-08-13 2013-08-09 2.320 180,000 +80,000 0.05% 417,600
2013-08-08 2013-08-06 2.490 100,000 -20,000 0.03% 249,000
2013-08-01 2013-07-30 2.500 120,000 +30,000 0.04% 300,000
2013-07-29 2013-07-25 2.670 90,000 +90,000 0.03% 240,300
2013-07-25 2013-07-23 2.720 0 -30,000
2013-07-24 2013-07-22 2.790 30,000 +30,000 0.01% 83,700
2013-07-22 2013-07-18 2.530 0 -150,000
2013-07-19 2013-07-17 1.730 150,000 -10,000 0.04% 259,500
2013-07-17 2013-07-15 1.680 160,000 +80,000 0.05% 268,800
2013-07-12 2013-07-10 1.660 80,000 +10,000 0.02% 132,800
2013-07-11 2013-07-09 1.980 70,000 +20,000 0.02% 138,600
2013-07-10 2013-07-08 2.480 50,000 +50,000 0.01% 124,000
2007-06-26 2007-06-22 137.220 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top