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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -2,624,500
2015-03-11 2015-03-09 0.196 2,624,500 -50,000 0.15% 514,402
2015-02-12 2015-02-10 0.195 2,674,500 +50,000 0.15% 521,528
2015-02-06 2015-02-04 0.195 2,624,500 +300,000 0.15% 511,778
2015-01-28 2015-01-26 0.208 2,324,500 +80,000 0.13% 483,496
2015-01-21 2015-01-19 0.217 2,244,500 +80,000 0.13% 487,056
2015-01-19 2015-01-15 0.196 2,164,500 +100,000 0.12% 424,242
2015-01-14 2015-01-12 0.201 2,064,500 +200,000 0.12% 414,964
2015-01-13 2015-01-09 0.210 1,864,500 +200,000 0.11% 391,545
2015-01-12 2015-01-08 0.201 1,664,500 +50,000 0.10% 334,564
2015-01-09 2015-01-07 0.201 1,614,500 +10,000 0.09% 324,514
2015-01-07 2015-01-05 0.214 1,604,500 +90,000 0.09% 343,363
2015-01-06 2015-01-02 0.215 1,514,500 +40,000 0.09% 325,618
2015-01-05 2014-12-31 0.203 1,474,500 +10,000 0.08% 299,324
2015-01-02 2014-12-29 0.196 1,464,500 +10,000 0.08% 287,042
2014-12-30 2014-12-24 0.191 1,454,500 +80,000 0.08% 277,810
2014-12-29 2014-12-22 0.188 1,374,500 +10,000 0.08% 258,406
2014-12-23 2014-12-19 0.180 1,364,500 +120,000 0.08% 245,610
2014-12-19 2014-12-17 0.179 1,244,500 +30,000 0.07% 222,766
2014-12-16 2014-12-12 0.178 1,214,500 +100,000 0.07% 216,181
2014-12-09 2014-12-05 0.201 1,114,500 +10,000 0.06% 224,014
2014-12-08 2014-12-04 0.201 1,104,500 +40,000 0.06% 222,004
2014-12-04 2014-12-02 0.205 1,064,500 +100,000 0.06% 218,222
2014-07-30 2014-07-28 0.250 964,500 +50,000 0.06% 241,125
2014-02-24 2014-02-20 0.330 914,500 -1,480,000 0.05% 301,785
2014-01-21 2014-01-17 0.385 2,394,500 -200,000 0.14% 921,882
2013-12-11 2013-12-09 0.305 2,594,500 -370,000 0.15% 791,322
2013-11-12 2013-11-08 0.295 2,964,500 -70,000 0.17% 874,528
2013-08-06 2013-08-02 0.280 3,034,500 -40,000 0.17% 849,660
2013-07-08 2013-07-04 0.350 3,074,500 -13,328,000 0.18% 1,076,075
2013-06-21 2013-06-19 0.325 16,402,500 +13,122,000 0.94% 5,330,812
2013-05-31 2013-05-29 0.350 3,280,500 +2,000 0.19% 1,148,175
2013-05-20 2013-05-15 0.355 3,278,500 +4,000 0.19% 1,163,868
2013-04-24 2013-04-22 0.375 3,274,500 -100,000 0.19% 1,227,938
2013-03-20 2013-03-18 0.370 3,374,500 -400,000 0.19% 1,248,565
2013-03-08 2013-03-06 0.395 3,774,500 -400,000 0.22% 1,490,928
2013-03-01 2013-02-27 0.385 4,174,500 +200,000 0.24% 1,607,182
2013-02-21 2013-02-19 0.360 3,974,500 +6,000 0.23% 1,430,820
2013-01-14 2013-01-10 0.360 3,968,500 +200,000 0.23% 1,428,660
2012-10-19 2012-10-17 0.335 3,768,500 -116,000 0.38% 1,262,448
2012-09-11 2012-09-07 0.320 3,884,500 +20,000 0.39% 1,243,040
2012-08-30 2012-08-28 0.325 3,864,500 -40,000 0.39% 1,255,962
2012-07-31 2012-07-27 0.275 3,904,500 -80,000 0.39% 1,073,738
2012-07-23 2012-07-19 0.250 3,984,500 +40,000 0.40% 996,125
2012-06-20 2012-06-18 0.350 3,944,500 +116,000 0.39% 1,380,575
2012-05-16 2012-05-14 0.450 3,828,500 +80,000 0.38% 1,722,825
2012-05-07 2012-05-03 0.490 3,748,500 +20,000 0.37% 1,836,765
2012-05-02 2012-04-27 0.470 3,728,500 -28,000 0.37% 1,752,395
2012-04-30 2012-04-26 0.495 3,756,500 -7,960,000 0.38% 1,859,468
2012-04-27 2012-04-25 0.495 11,716,500 +2,514,000 1.17% 5,799,668
2012-04-26 2012-04-24 0.505 9,202,500 +300,000 0.92% 4,647,262
2012-04-25 2012-04-23 0.500 8,902,500 +500,000 0.89% 4,451,250
2012-04-24 2012-04-20 0.495 8,402,500 +140,000 0.84% 4,159,238
2012-04-23 2012-04-19 0.510 8,262,500 +120,000 0.83% 4,213,875
2012-04-20 2012-04-18 0.510 8,142,500 +1,610,000 0.81% 4,152,675
2012-04-19 2012-04-17 0.510 6,532,500 -20,000 0.65% 3,331,575
2012-04-18 2012-04-16 0.500 6,552,500 +100,000 0.65% 3,276,250
2012-04-12 2012-04-10 0.465 6,452,500 +200,000 0.64% 3,000,412
2012-04-11 2012-04-05 0.465 6,252,500 +698,000 0.62% 2,907,412
2012-04-05 2012-04-02 0.460 5,554,500 +106,000 0.55% 2,555,070
2012-04-03 2012-03-30 0.460 5,448,500 +620,000 0.54% 2,506,310
2012-04-02 2012-03-29 0.455 4,828,500 +100,000 0.48% 2,196,968
2012-03-30 2012-03-28 0.450 4,728,500 +108,000 0.47% 2,127,825
2012-03-29 2012-03-27 0.450 4,620,500 +480,000 0.46% 2,079,225
2012-03-28 2012-03-26 0.455 4,140,500 +340,000 0.41% 1,883,927
2012-03-27 2012-03-23 0.450 3,800,500 +192,000 0.38% 1,710,225
2012-03-26 2012-03-22 0.445 3,608,500 -2,200,000 0.36% 1,605,782
2012-03-22 2012-03-20 0.455 5,808,500 -40,000 0.58% 2,642,868
2012-03-21 2012-03-19 0.455 5,848,500 +1,900,000 0.58% 2,661,067
2012-03-13 2012-03-09 0.460 3,948,500 +80,000 0.39% 1,816,310
2012-03-09 2012-03-07 0.455 3,868,500 +100,000 0.39% 1,760,167
2012-03-08 2012-03-06 0.465 3,768,500 +406,000 0.38% 1,752,352
2012-03-07 2012-03-05 0.470 3,362,500 +78,000 0.34% 1,580,375
2012-03-06 2012-03-02 0.460 3,284,500 +168,000 0.33% 1,510,870
2012-02-06 2012-02-02 0.425 3,116,500 +30,000 0.31% 1,324,513
2012-01-27 2012-01-20 0.425 3,086,500 +2,000 0.31% 1,311,763
2012-01-20 2012-01-18 0.420 3,084,500 +48,000 0.31% 1,295,490
2011-12-09 2011-12-07 0.455 3,036,500 -40,000 0.30% 1,381,607
2011-11-16 2011-11-14 0.570 3,076,500 -50,000 0.31% 1,753,605
2011-11-11 2011-11-09 0.545 3,126,500 -60,000 0.31% 1,703,943
2011-10-17 2011-10-13 0.500 3,186,500 +40,000 0.32% 1,593,250
2011-10-14 2011-10-12 0.495 3,146,500 -4,000 0.31% 1,557,518
2011-08-30 2011-08-26 0.750 3,150,500 -48,000 0.31% 2,362,875
2011-08-24 2011-08-22 0.795 3,198,500 -32,000 0.32% 2,542,808
2011-08-23 2011-08-19 0.885 3,230,500 -90,000 0.32% 2,858,992
2011-08-19 2011-08-17 0.825 3,320,500 -104,000 0.33% 2,739,412
2011-08-18 2011-08-16 0.750 3,424,500 -200,000 0.34% 2,568,375
2011-08-17 2011-08-15 0.780 3,624,500 -230,000 0.36% 2,827,110
2011-08-04 2011-08-02 0.865 3,854,500 -66,000 0.38% 3,334,142
2011-06-24 2011-06-22 0.875 3,920,500 -10,000 0.39% 3,430,438
2011-06-20 2011-06-16 1.020 3,930,500 -70,000 0.39% 4,009,110
2011-06-16 2011-06-14 1.075 4,000,500 -160,000 0.40% 4,300,538
2011-05-24 2011-05-20 1.085 4,160,500 +100,000 0.42% 4,514,142
2011-05-23 2011-05-19 1.090 4,060,500 +96,000 0.41% 4,425,945
2011-05-09 2011-05-05 1.140 3,964,500 +88,000 0.40% 4,519,530
2011-04-13 2011-04-11 1.175 3,876,500 -80,000 0.39% 4,554,887
2011-04-12 2011-04-08 1.185 3,956,500 -46,000 0.40% 4,688,452
2011-04-01 2011-03-30 1.205 4,002,500 -28,000 0.40% 4,823,012
2011-03-31 2011-03-29 1.205 4,030,500 -40,000 0.40% 4,856,752
2011-03-30 2011-03-28 1.200 4,070,500 -102,000 0.41% 4,884,600
2011-03-28 2011-03-24 1.235 4,172,500 -10,000 0.42% 5,153,037
2011-03-24 2011-03-22 1.215 4,182,500 +220,000 0.42% 5,081,737
2011-03-23 2011-03-21 1.235 3,962,500 -92,000 0.40% 4,893,687
2011-03-22 2011-03-18 1.200 4,054,500 +66,000 0.40% 4,865,400
2011-03-17 2011-03-15 1.185 3,988,500 +10,000 0.40% 4,726,372
2011-03-16 2011-03-14 1.225 3,978,500 -10,000 0.40% 4,873,662
2011-03-15 2011-03-11 1.190 3,988,500 +30,000 0.40% 4,746,315
2011-03-14 2011-03-10 1.185 3,958,500 +60,000 0.40% 4,690,822
2011-03-09 2011-03-07 1.095 3,898,500 +16,000 0.39% 4,268,858
2011-03-07 2011-03-03 1.095 3,882,500 +100,000 0.39% 4,251,338
2011-02-24 2011-02-22 1.085 3,782,500 +334,000 0.38% 4,104,012
2011-02-23 2011-02-21 1.105 3,448,500 +186,000 0.34% 3,810,592
2011-02-16 2011-02-14 1.065 3,262,500 +56,000 0.33% 3,474,562
2011-02-15 2011-02-11 1.030 3,206,500 +46,000 0.32% 3,302,695
2011-02-14 2011-02-10 1.050 3,160,500 +60,000 0.32% 3,318,525
2011-02-08 2011-02-02 1.140 3,100,500 -68,000 0.31% 3,534,570
2011-02-01 2011-01-28 1.120 3,168,500 -30,000 0.32% 3,548,720
2011-01-04 2010-12-31 1.205 3,198,500 -2,000 0.33% 3,854,192
2010-12-21 2010-12-17 1.160 3,200,500 -120,000 0.33% 3,712,580
2010-12-17 2010-12-15 1.190 3,320,500 -280,000 0.35% 3,951,395
2010-12-16 2010-12-14 1.250 3,600,500 -300,000 0.38% 4,500,625
2010-12-15 2010-12-13 1.250 3,900,500 +90,000 0.41% 4,875,625
2010-12-06 2010-12-02 1.300 3,810,500 +160,000 0.40% 4,953,650
2010-12-01 2010-11-29 1.275 3,650,500 -40,000 0.38% 4,654,388
2010-11-26 2010-11-24 1.300 3,690,500 +100,000 0.39% 4,797,650
2010-11-25 2010-11-23 1.275 3,590,500 -20,000 0.38% 4,577,888
2010-11-24 2010-11-22 1.325 3,610,500 +400,000 0.39% 4,783,913
2010-11-22 2010-11-18 1.325 3,210,500 +40,000 0.34% 4,253,913
2010-11-17 2010-11-15 1.325 3,170,500 +900,000 0.34% 4,200,913
2010-11-16 2010-11-12 1.400 2,270,500 +520,000 0.24% 3,178,700
2010-11-15 2010-11-11 1.500 1,750,500 -1,150,000 0.19% 2,625,750
2010-11-12 2010-11-10 1.500 2,900,500 +20,000 0.32% 4,350,750
2010-11-11 2010-11-09 1.525 2,880,500 +40,000 0.32% 4,392,762
2010-11-10 2010-11-08 1.600 2,840,500 +228,000 0.32% 4,544,800
2010-11-09 2010-11-05 1.525 2,612,500 -20,000 0.29% 3,984,062
2010-11-08 2010-11-04 1.550 2,632,500 -154,000 0.29% 4,080,375
2010-11-04 2010-11-02 1.450 2,786,500 -60,000 0.32% 4,040,425
2010-11-03 2010-11-01 1.500 2,846,500 -420,000 0.32% 4,269,750
2010-11-02 2010-10-29 1.425 3,266,500 -260,000 0.37% 4,654,762
2010-10-28 2010-10-26 1.325 3,526,500 -100,000 0.40% 4,672,613
2010-10-26 2010-10-22 1.325 3,626,500 -86,000 0.41% 4,805,113
2010-10-25 2010-10-21 1.350 3,712,500 -520,000 0.42% 5,011,875
2010-10-21 2010-10-19 1.325 4,232,500 -100,000 0.48% 5,608,063
2010-10-19 2010-10-15 1.300 4,332,500 -120,000 0.49% 5,632,250
2010-10-18 2010-10-14 1.325 4,452,500 -662,000 0.50% 5,899,563
2010-10-15 2010-10-13 1.250 5,114,500 -542,000 0.58% 6,393,125
2010-10-08 2010-10-06 1.095 5,656,500 +100,000 0.64% 6,193,868
2010-10-07 2010-10-05 1.100 5,556,500 +4,000 0.63% 6,112,150
2010-10-06 2010-10-04 1.135 5,552,500 -6,000 0.63% 6,302,088
2010-10-04 2010-09-29 1.145 5,558,500 -6,000 0.63% 6,364,482
2010-09-22 2010-09-20 1.150 5,564,500 +200,000 0.63% 6,399,175
2010-09-17 2010-09-15 1.145 5,364,500 +236,000 0.61% 6,142,352
2010-09-16 2010-09-14 1.125 5,128,500 +40,000 0.58% 5,769,562
2010-09-15 2010-09-13 1.135 5,088,500 +100,000 0.58% 5,775,448
2010-09-14 2010-09-10 1.115 4,988,500 +66,000 0.56% 5,562,178
2010-09-13 2010-09-09 1.120 4,922,500 +20,000 0.56% 5,513,200
2010-09-10 2010-09-08 1.125 4,902,500 +140,000 0.56% 5,515,312
2010-09-09 2010-09-07 1.160 4,762,500 +60,000 0.54% 5,524,500
2010-09-08 2010-09-06 1.170 4,702,500 +120,000 0.53% 5,501,925
2010-09-07 2010-09-03 1.160 4,582,500 +320,000 0.52% 5,315,700
2010-09-03 2010-09-01 1.130 4,262,500 +80,000 0.48% 4,816,625
2010-09-02 2010-08-31 1.140 4,182,500 +100,000 0.47% 4,768,050
2010-08-30 2010-08-26 1.175 4,082,500 -300,000 0.46% 4,796,937
2010-08-24 2010-08-20 1.225 4,382,500 +144,000 0.50% 5,368,562
2010-08-20 2010-08-18 1.225 4,238,500 +260,000 0.48% 5,192,162
2010-08-19 2010-08-17 1.275 3,978,500 -4,000 0.46% 5,072,588
2010-08-13 2010-08-11 1.300 3,982,500 +2,000,000 0.46% 5,177,250
2010-08-12 2010-08-10 1.325 1,982,500 -200,000 0.23% 2,626,813
2010-08-11 2010-08-09 1.350 2,182,500 +440,000 0.25% 2,946,375
2010-08-05 2010-08-03 1.350 1,742,500 +4,000 0.22% 2,352,375
2010-08-04 2010-08-02 1.375 1,738,500 +200,000 0.21% 2,390,438
2010-08-02 2010-07-29 1.350 1,538,500 +158,000 0.19% 2,076,975
2010-07-30 2010-07-28 1.275 1,380,500 +120,000 0.17% 1,760,137
2010-07-21 2010-07-19 1.195 1,260,500 +102,000 0.16% 1,506,297
2010-07-19 2010-07-15 1.175 1,158,500 -100,000 0.15% 1,361,237
2010-07-05 2010-06-30 1.185 1,258,500 +6,000 0.17% 1,491,322
2010-06-29 2010-06-25 1.235 1,252,500 +20,000 0.17% 1,546,837
2010-06-25 2010-06-23 1.245 1,232,500 +24,000 0.17% 1,534,463
2010-06-17 2010-06-14 1.300 1,208,500 -126,000 0.16% 1,571,050
2010-06-15 2010-06-11 1.300 1,334,500 +18,000 0.18% 1,734,850
2010-06-11 2010-06-09 1.250 1,316,500 +2,000 0.18% 1,645,625
2010-05-24 2010-05-19 1.245 1,314,500 -4,000 0.18% 1,636,553
2010-05-17 2010-05-13 1.350 1,318,500 -400,000 0.18% 1,779,975
2010-05-14 2010-05-12 1.325 1,718,500 +400,000 0.24% 2,277,013
2010-05-07 2010-05-05 1.300 1,318,500 -440,000 0.18% 1,714,050
2010-05-06 2010-05-04 1.400 1,758,500 -546,000 0.25% 2,461,900
2010-05-04 2010-04-30 1.450 2,304,500 -88,000 0.32% 3,341,525
2010-05-03 2010-04-29 1.400 2,392,500 -100,000 0.33% 3,349,500
2010-04-28 2010-04-26 1.525 2,492,500 -312,000 0.35% 3,801,062
2010-04-26 2010-04-22 1.400 2,804,500 +2,000 0.39% 3,926,300
2010-04-22 2010-04-20 1.500 2,802,500 +400,000 0.39% 4,203,750
2010-04-21 2010-04-19 1.525 2,402,500 +16,000 0.34% 3,663,812
2010-04-19 2010-04-15 1.625 2,386,500 -20,000 0.33% 3,878,062
2010-04-15 2010-04-13 1.700 2,406,500 -100,000 0.34% 4,091,050
2010-04-14 2010-04-12 1.650 2,506,500 +28,000 0.35% 4,135,725
2010-04-13 2010-04-09 1.675 2,478,500 +142,000 0.35% 4,151,488
2010-04-12 2010-04-08 1.675 2,336,500 -40,000 0.33% 3,913,638
2010-04-09 2010-04-07 1.775 2,376,500 -14,000 0.34% 4,218,288
2010-04-08 2010-04-01 1.675 2,390,500 +1,156,000 0.34% 4,004,088
2010-03-29 2010-03-25 1.400 1,234,500 -36,000 0.18% 1,728,300
2010-03-26 2010-03-24 1.400 1,270,500 +356,000 0.19% 1,778,700
2010-03-24 2010-03-22 1.350 914,500 -2,000 0.14% 1,234,575
2010-03-22 2010-03-18 1.375 916,500 +14,000 0.14% 1,260,188
2010-03-18 2010-03-16 1.375 902,500 +18,000 0.13% 1,240,938
2010-03-15 2010-03-11 1.375 884,500 +240,000 0.13% 1,216,188
2010-03-12 2010-03-10 1.400 644,500 +326,000 0.10% 902,300
2010-03-11 2010-03-09 1.400 318,500 -20,000 0.05% 445,900
2010-03-08 2010-03-04 1.425 338,500 -180,000 0.05% 482,362
2010-02-24 2010-02-22 1.400 518,500 -50,000 0.08% 725,900
2010-02-22 2010-02-18 1.325 568,500 +10,000 0.09% 753,263
2010-01-27 2010-01-25 1.325 558,500 -24,000 0.08% 740,013
2010-01-21 2010-01-19 1.400 582,500 +20,000 0.09% 815,500
2010-01-20 2010-01-18 1.425 562,500 +8,000 0.09% 801,562
2010-01-19 2010-01-15 1.400 554,500 +20,000 0.08% 776,300
2010-01-18 2010-01-14 1.375 534,500 +20,000 0.09% 734,938
2010-01-08 2010-01-06 1.450 514,500 -6,000 0.08% 746,025
2010-01-07 2010-01-05 1.500 520,500 +10,000 0.09% 780,750
2010-01-06 2010-01-04 1.275 510,500 -40,000 0.08% 650,888
2010-01-05 2009-12-31 1.275 550,500 +40,000 0.09% 701,888
2009-12-30 2009-12-28 1.275 510,500 -100,000 0.08% 650,888
2009-12-16 2009-12-14 1.300 610,500 -8,000 0.10% 793,650
2009-12-14 2009-12-10 1.275 618,500 +80,000 0.10% 788,588
2009-12-10 2009-12-08 1.325 538,500 -200,000 0.09% 713,513
2009-11-24 2009-11-20 1.350 738,500 +8,000 0.12% 996,975
2009-11-16 2009-11-12 1.400 730,500 +30,000 0.12% 1,022,700
2009-11-13 2009-11-11 1.300 700,500 +120,000 0.11% 910,650
2009-11-11 2009-11-09 1.175 580,500 -10,000 0.09% 682,087
2009-11-04 2009-11-02 1.150 590,500 -26,000 0.10% 679,075
2009-11-03 2009-10-30 1.150 616,500 -10,000 0.10% 708,975
2009-11-02 2009-10-29 1.085 626,500 +20,000 0.10% 679,752
2009-10-30 2009-10-28 1.110 606,500 -200,000 0.10% 673,215
2009-10-28 2009-10-23 1.150 806,500 +216,000 0.13% 927,475
2009-10-22 2009-10-20 1.140 590,500 +16,000 0.10% 673,170
2009-10-21 2009-10-19 1.140 574,500 +300,000 0.09% 654,930
2009-10-20 2009-10-16 1.080 274,500 -14,000 0.04% 296,460
2009-10-19 2009-10-15 1.025 288,500 -20,000 0.05% 295,712
2009-10-15 2009-10-13 1.065 308,500 -72,000 0.05% 328,552
2009-10-14 2009-10-12 1.035 380,500 +20,000 0.06% 393,817
2009-10-13 2009-10-09 1.150 360,500 +16,000 0.06% 414,575
2009-10-09 2009-10-07 1.250 344,500 -684,000 0.06% 430,625
2009-09-29 2009-09-25 1.525 1,028,500 -200,000 0.17% 1,568,462
2009-09-28 2009-09-24 1.525 1,228,500 -20,000 0.21% 1,873,462
2009-09-24 2009-09-22 1.525 1,248,500 +702,000 0.21% 1,903,962
2009-09-23 2009-09-21 1.475 546,500 +276,000 0.10% 806,087
2009-09-22 2009-09-18 1.425 270,500 -140,000 0.05% 385,462
2009-09-16 2009-09-14 1.450 410,500 -30,000 0.08% 595,225
2009-09-11 2009-09-09 1.400 440,500 +10,000 0.08% 616,700
2009-09-09 2009-09-07 1.275 430,500 +8,000 0.08% 548,888
2009-09-04 2009-09-02 1.300 422,500 +412,500 0.08% 549,250
2009-08-21 2009-08-19 1.260 10,000 -40,000 0.00% 12,600
2009-08-06 2009-08-04 1.380 50,000 +10,000 0.01% 69,000
2009-07-28 2009-07-24 1.360 40,000 -70,000 0.01% 54,400
2009-07-23 2009-07-21 1.420 110,000 +10,000 0.02% 156,200
2009-07-21 2009-07-17 1.490 100,000 +10,000 0.02% 149,000
2009-07-07 2009-07-03 1.340 90,000 -20,000 0.02% 120,600
2009-06-30 2009-06-26 1.270 110,000 -640,000 0.02% 139,700
2009-06-24 2009-06-22 1.290 750,000 -100,000 0.14% 967,500
2009-06-17 2009-06-15 1.440 850,000 +20,000 0.16% 1,224,000
2009-06-12 2009-06-10 1.470 830,000 +20,000 0.16% 1,220,100
2009-06-11 2009-06-09 1.400 810,000 +20,000 0.15% 1,134,000
2009-06-10 2009-06-08 1.290 790,000 -300,000 0.15% 1,019,100
2009-06-03 2009-06-01 1.200 1,090,000 +50,000 0.21% 1,308,000
2009-06-01 2009-05-27 1.180 1,040,000 +40,000 0.20% 1,227,200
2009-05-29 2009-05-26 1.140 1,000,000 +500,000 0.19% 1,140,000
2009-05-19 2009-05-15 1.080 500,000 +200,000 0.09% 540,000
2009-05-06 2009-05-04 0.820 300,000 -25,000 0.06% 246,000
2008-09-09 2008-09-05 0.960 325,000 -50,000 0.06% 312,000
2008-09-03 2008-09-01 0.970 375,000 -5,000 0.07% 363,750
2008-07-29 2008-07-25 1.260 380,000 -335,000 0.09% 478,800
2008-07-28 2008-07-24 1.260 715,000 -150,000 0.17% 900,900
2008-07-25 2008-07-23 1.210 865,000 -50,000 0.20% 1,046,650
2008-07-24 2008-07-22 1.270 915,000 -165,000 0.21% 1,162,050
2008-07-02 2008-06-27 1.820 1,080,000 -85,000 0.25% 1,965,600
2008-06-26 2008-06-24 1.870 1,165,000 -100,000 0.27% 2,178,550
2008-06-24 2008-06-20 1.840 1,265,000 +85,000 0.29% 2,327,600
2008-06-23 2008-06-19 1.840 1,180,000 +100,000 0.27% 2,171,200
2008-06-19 2008-06-17 1.880 1,080,000 -100,000 0.25% 2,030,400
2008-06-18 2008-06-16 1.870 1,180,000 -82,500 0.27% 2,206,600
2008-06-12 2008-06-10 1.680 1,262,500 -360,000 0.29% 2,121,000
2008-06-11 2008-06-06 1.720 1,622,500 +82,500 0.38% 2,790,700
2008-06-04 2008-06-02 1.600 1,540,000 -40,000 0.36% 2,464,000
2008-05-30 2008-05-28 1.590 1,580,000 +200,000 0.37% 2,512,200
2008-05-28 2008-05-26 1.600 1,380,000 -10,000 0.32% 2,208,000
2008-05-14 2008-05-09 1.700 1,390,000 +1,112,000 0.32% 2,363,000
2008-04-28 2008-04-24 35.000 278,000 -1,112,000 0.06% 9,730,000
2008-04-25 2008-04-23 35.000 1,390,000 +1,334,400 0.32% 48,650,000
2008-03-18 2008-03-14 42.400 55,600 -1,200 0.35% 2,357,440
2008-03-17 2008-03-13 42.000 56,800 -3,000 0.36% 2,385,600
2008-03-12 2008-03-10 45.000 59,800 -2,000 0.37% 2,691,000
2008-03-11 2008-03-07 50.000 61,800 +3,600 0.39% 3,090,000
2008-02-27 2008-02-25 58.300 58,200 +9,000 0.36% 3,393,060
2008-02-22 2008-02-20 55.700 49,200 +1,600 0.31% 2,740,440
2008-02-21 2008-02-19 55.000 47,600 +1,600 0.30% 2,618,000
2008-02-20 2008-02-18 52.100 46,000 +2,000 0.29% 2,396,600
2008-02-19 2008-02-15 51.900 44,000 +4,000 0.27% 2,283,600
2008-02-18 2008-02-14 51.900 40,000 +400 0.25% 2,076,000
2008-02-12 2008-02-06 39.750 39,600 +8,400 0.25% 1,574,100
2008-01-29 2008-01-25 20.050 31,200 +2,600 0.19% 625,560
2008-01-25 2008-01-23 32.500 28,600 +18,400 0.18% 929,500
2008-01-21 2008-01-17 31.000 10,200 +3,000 0.06% 316,200
2008-01-18 2008-01-16 21.000 7,200 +2,400 0.04% 151,200
2008-01-17 2008-01-15 20.250 4,800 +800 0.03% 97,200
2008-01-16 2008-01-14 21.000 4,000 +1,000 0.03% 84,000
2008-01-15 2008-01-11 25.000 3,000 +3,000 0.02% 75,000
2007-06-26 2007-06-22 11.100 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top