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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -105,460,400
2022-06-27 2022-06-23 2.200 105,460,400 -8,000 3.89% 232,012,880
2022-05-03 2022-04-28 2.200 105,468,400 -20,000 3.89% 232,030,480
2021-03-31 2021-03-29 2.200 105,488,400 -40,000,000 3.89% 232,074,480
2020-10-16 2020-10-14 2.200 145,488,400 -504,000 5.37% 320,074,480
2020-10-06 2020-09-30 2.200 145,992,400 -4,000 5.39% 321,183,280
2020-09-24 2020-09-22 2.200 145,996,400 -140,000 5.39% 321,192,080
2020-09-11 2020-09-09 2.200 146,136,400 -12,000 5.39% 321,500,080
2020-07-14 2020-07-10 2.200 146,148,400 -4,000 5.40% 321,526,480
2020-07-13 2020-07-09 2.200 146,152,400 -8,000 5.40% 321,535,280
2020-05-06 2020-05-04 2.200 146,160,400 -28,000 5.40% 321,552,880
2020-04-03 2020-04-01 2.200 146,188,400 -8,000 5.40% 321,614,480
2020-03-27 2020-03-25 2.200 146,196,400 -264,000 5.40% 321,632,080
2020-03-18 2020-03-16 2.200 146,460,400 +40,000 5.41% 322,212,880
2019-12-27 2019-12-20 2.200 146,420,400 -16,000 5.41% 322,124,880
2019-11-13 2019-11-11 2.200 146,436,400 -4,000 5.41% 322,160,080
2019-09-02 2019-08-29 2.200 146,440,400 -4,000 5.41% 322,168,880
2019-07-30 2019-07-26 2.200 146,444,400 -4,000 5.41% 322,177,680
2019-06-18 2019-06-14 2.200 146,448,400 +20,000 5.41% 322,186,480
2019-01-24 2019-01-22 2.200 146,428,400 +20,000 5.41% 322,142,480
2018-12-14 2018-12-12 2.200 146,408,400 -20,000 5.40% 322,098,480
2018-09-14 2018-09-12 2.200 146,428,400 +4,116,000 5.41% 322,142,480
2018-04-12 2018-04-10 2.200 142,312,400 -52,000 5.25% 313,087,280
2018-02-14 2018-02-12 2.200 142,364,400 +200,000 5.26% 313,201,680
2017-07-04 2017-06-30 2.200 142,164,400 -12,000 5.25% 312,761,680
2017-06-13 2017-06-09 2.200 142,176,400 -24,000 5.25% 312,788,080
2017-05-26 2017-05-24 2.200 142,200,400 -240,000 5.25% 312,840,880
2016-12-28 2016-12-22 2.200 142,440,400 -24,000 5.26% 313,368,880
2016-11-17 2016-11-15 2.200 142,464,400 +20,000 5.26% 313,421,680
2016-06-30 2016-06-28 2.200 142,444,400 -12,000 5.26% 313,377,680
2016-05-26 2016-05-24 2.200 142,456,400 -1,200 5.26% 313,404,080
2016-01-20 2016-01-18 2.200 142,457,600 -148,000 5.26% 313,406,720
2016-01-04 2015-12-29 2.200 142,605,600 -32,000 5.26% 313,732,320
2015-12-28 2015-12-22 2.200 142,637,600 -450,000 5.27% 313,802,720
2015-11-24 2015-11-20 2.200 143,087,600 -20,000 5.28% 314,792,720
2015-05-28 2015-05-26 2.200 143,107,600 -20,000 5.28% 314,836,720
2015-04-24 2015-04-22 2.200 143,127,600 -4,000 5.28% 314,880,720
2015-01-20 2015-01-16 2.200 143,131,600 -8,000 5.28% 314,889,520
2014-10-15 2014-10-13 2.200 143,139,600 +1,172,000 5.28% 314,907,120
2014-09-08 2014-09-04 2.200 141,967,600 -9,828,000 5.24% 312,328,720
2014-06-24 2014-06-20 2.200 151,795,600 +24,000 5.60% 333,950,320
2014-06-23 2014-06-19 2.200 151,771,600 -24,000 5.60% 333,897,520
2014-06-20 2014-06-18 2.200 151,795,600 -24,000 5.60% 333,950,320
2014-04-22 2014-04-16 2.200 151,819,600 +8,000 5.60% 334,003,120
2014-02-10 2014-02-06 2.200 151,811,600 -200,000 5.60% 333,985,520
2014-01-14 2014-01-10 2.200 152,011,600 -40,000 5.61% 334,425,520
2013-11-04 2013-10-31 2.200 152,051,600 +81,250,000 5.61% 334,513,520
2013-10-25 2013-10-23 2.200 70,801,600 +1,200,000 2.61% 155,763,520
2013-09-18 2013-09-16 2.200 69,601,600 +500,000 2.57% 153,123,520
2013-09-16 2013-09-12 2.200 69,101,600 +1,600,000 2.55% 152,023,520
2013-08-21 2013-08-19 2.200 67,501,600 +200,000 2.49% 148,503,520
2013-05-22 2013-05-20 2.200 67,301,600 +20,000 2.48% 148,063,520
2013-02-25 2013-02-21 2.200 67,281,600 +20,000 2.48% 148,019,520
2012-11-21 2012-11-19 2.200 67,261,600 +8,000 2.48% 147,975,520
2012-07-10 2012-07-06 2.200 67,253,600 +48,000 2.48% 147,957,920
2012-03-23 2012-03-21 2.200 67,205,600 -92,000 2.48% 147,852,320
2012-01-12 2012-01-10 2.200 67,297,600 +2,000,000 2.48% 148,054,720
2011-12-29 2011-12-23 2.200 65,297,600 +32,000 2.86% 143,654,720
2011-11-24 2011-11-22 2.200 65,265,600 -6,712,000 3.47% 143,584,320
2011-11-01 2011-10-28 2.200 71,977,600 -14,172,000 3.82% 158,350,720
2011-05-31 2011-05-27 2.200 86,149,600 -5,400,000 4.58% 189,529,120
2011-03-17 2011-03-15 2.200 91,549,600 -4,448,000 4.86% 201,409,120
2011-03-11 2011-03-09 2.200 95,997,600 +354,300 5.10% 211,194,720
2011-03-10 2011-03-08 2.200 95,643,300 +13,817,700 5.08% 210,415,260
2011-03-08 2011-03-04 2.200 81,825,600 -14,775,000 4.35% 180,016,320
2011-03-04 2011-03-02 2.200 96,600,600 +13,275,000 5.13% 212,521,320
2011-03-03 2011-03-01 2.200 83,325,600 -14,172,000 4.43% 183,316,320
2011-02-08 2011-02-02 2.200 97,497,600 +1,500,000 5.18% 214,494,720
2011-01-31 2011-01-27 2.200 95,997,600 -1,125,000 5.10% 211,194,720
2011-01-05 2011-01-03 2.200 97,122,600 +1,125,000 5.16% 213,669,720
2011-01-03 2010-12-29 2.200 95,997,600 +5,900,000 5.10% 211,194,720
2010-12-28 2010-12-22 2.200 90,097,600 +1,000,000 4.79% 198,214,720
2010-12-20 2010-12-16 2.200 89,097,600 -5,400,000 4.73% 196,014,720
2010-12-08 2010-12-06 2.200 94,497,600 +5,400,000 5.02% 207,894,720
2010-09-29 2010-09-27 2.200 89,097,600 -180,000 4.78% 196,014,720
2010-09-08 2010-09-06 2.200 89,277,600 +4,492,000 6.03% 196,410,720
2010-09-07 2010-09-03 2.190 84,785,600 +15,652,000 5.73% 185,680,464
2010-09-06 2010-09-02 2.340 69,133,600 -1,416,000 4.67% 161,772,624
2010-09-03 2010-09-01 2.500 70,549,600 -3,265,000 4.77% 176,374,000
2010-09-02 2010-08-31 2.280 73,814,600 -1,820,000 4.99% 168,297,288
2010-09-01 2010-08-30 2.060 75,634,600 +2,222,000 5.11% 155,807,276
2010-06-28 2010-06-24 1.620 73,412,600 -410,000 10.52% 118,928,412
2010-06-15 2010-06-11 1.620 73,822,600 -180,000 10.58% 119,592,612
2010-05-31 2010-05-27 1.620 74,002,600 -4,000 10.60% 119,884,212
2010-05-07 2010-05-05 1.620 74,006,600 -128,000 10.60% 119,890,692
2010-04-14 2010-04-12 1.620 74,134,600 -40,000 10.62% 120,098,052
2010-03-22 2010-03-18 1.620 74,174,600 +12,000 10.73% 120,162,852
2010-02-17 2010-02-11 1.620 74,162,600 +3,056,000 11.26% 120,143,412
2010-02-12 2010-02-10 1.600 71,106,600 +5,536,000 10.80% 113,770,560
2010-02-11 2010-02-09 1.510 65,570,600 +6,928,000 9.96% 99,011,606
2010-02-10 2010-02-08 1.370 58,642,600 +1,952,000 8.90% 80,340,362
2010-02-09 2010-02-05 1.430 56,690,600 +476,000 8.61% 81,067,558
2010-02-08 2010-02-04 1.570 56,214,600 +536,000 8.54% 88,256,922
2010-02-05 2010-02-03 1.650 55,678,600 -620,000 8.45% 91,869,690
2010-02-04 2010-02-02 1.670 56,298,600 +308,000 8.55% 94,018,662
2010-02-03 2010-02-01 1.680 55,990,600 +188,000 8.50% 94,064,208
2010-02-02 2010-01-29 1.720 55,802,600 +204,000 8.47% 95,980,472
2010-02-01 2010-01-28 1.720 55,598,600 +820,000 8.44% 95,629,592
2010-01-29 2010-01-27 1.790 54,778,600 +3,648,000 8.32% 98,053,694
2010-01-28 2010-01-26 1.770 51,130,600 +476,000 7.76% 90,501,162
2010-01-27 2010-01-25 1.850 50,654,600 +450,000 7.69% 93,711,010
2010-01-26 2010-01-22 1.830 50,204,600 +548,000 7.62% 91,874,418
2010-01-25 2010-01-21 1.830 49,656,600 +1,624,000 7.54% 90,871,578
2010-01-22 2010-01-20 1.860 48,032,600 +1,736,000 7.63% 89,340,636
2010-01-21 2010-01-19 1.900 46,296,600 +3,232,000 7.36% 87,963,540
2010-01-20 2010-01-18 1.920 43,064,600 +3,112,000 6.84% 82,684,032
2010-01-19 2010-01-15 1.860 39,952,600 -1,424,000 6.35% 74,311,836
2010-01-18 2010-01-14 1.900 41,376,600 +1,024,000 7.15% 78,615,540
2010-01-15 2010-01-13 1.940 40,352,600 +652,000 7.07% 78,284,044
2010-01-14 2010-01-12 2.050 39,700,600 +820,000 6.95% 81,386,230
2010-01-13 2010-01-11 2.090 38,880,600 +2,336,000 6.81% 81,260,454
2010-01-12 2010-01-08 1.960 36,544,600 -132,000 6.72% 71,627,416
2010-01-11 2010-01-07 1.830 36,676,600 -168,000 6.75% 67,118,178
2010-01-08 2010-01-06 1.790 36,844,600 +532,000 6.87% 65,951,834
2010-01-07 2010-01-05 1.720 36,312,600 -252,000 6.77% 62,457,672
2010-01-06 2010-01-04 1.600 36,564,600 +1,356,000 6.82% 58,503,360
2010-01-05 2009-12-31 1.620 35,208,600 +1,596,000 6.58% 57,037,932
2010-01-04 2009-12-29 1.700 33,612,600 +1,108,000 6.70% 57,141,420
2009-12-30 2009-12-28 1.770 32,504,600 +1,384,000 6.68% 57,533,142
2009-12-29 2009-12-24 1.810 31,120,600 +1,528,000 6.40% 56,328,286
2009-12-28 2009-12-22 1.810 29,592,600 -1,320,000 6.08% 53,562,606
2009-12-23 2009-12-21 1.540 30,912,600 +2,024,000 6.35% 47,605,404
2009-12-22 2009-12-18 1.650 28,888,600 +252,000 5.94% 47,666,190
2009-12-21 2009-12-17 1.690 28,636,600 +504,000 5.89% 48,395,854
2009-12-18 2009-12-16 1.670 28,132,600 +412,000 5.78% 46,981,442
2009-12-17 2009-12-15 1.590 27,720,600 +1,048,000 5.70% 44,075,754
2009-12-16 2009-12-14 1.810 26,672,600 +2,792,000 5.48% 48,277,406
2009-12-15 2009-12-11 1.730 23,880,600 -682,800 4.91% 41,313,438
2009-11-18 2009-11-16 0.730 24,563,400 +276,000 5.10% 17,931,282
2009-11-17 2009-11-13 0.750 24,287,400 -964,000 5.04% 18,215,550
2009-11-16 2009-11-12 0.780 25,251,400 -4,000 5.24% 19,696,092
2009-11-12 2009-11-10 0.670 25,255,400 +60,000 5.24% 16,921,118
2009-11-11 2009-11-09 0.700 25,195,400 +392,000 5.23% 17,636,780
2009-11-10 2009-11-06 0.690 24,803,400 -168,000 5.15% 17,114,346
2009-11-09 2009-11-05 0.680 24,971,400 +228,000 5.19% 16,980,552
2009-11-06 2009-11-04 0.700 24,743,400 -244,000 5.14% 17,320,380
2009-11-05 2009-11-03 0.680 24,987,400 +252,000 5.19% 16,991,432
2009-11-04 2009-11-02 0.670 24,735,400 +32,000 5.14% 16,572,718
2009-11-03 2009-10-30 0.690 24,703,400 -704,000 5.13% 17,045,346
2009-10-30 2009-10-28 0.710 25,407,400 +540,000 5.42% 18,039,254
2009-10-29 2009-10-27 0.710 24,867,400 +48,000 5.30% 17,655,854
2009-10-28 2009-10-23 0.750 24,819,400 +776,000 5.29% 18,614,550
2009-10-27 2009-10-22 0.740 24,043,400 +708,000 5.13% 17,792,116
2009-10-22 2009-10-20 0.790 23,335,400 +284,000 4.97% 18,434,966
2009-10-21 2009-10-19 0.800 23,051,400 +60,000 4.91% 18,441,120
2009-10-20 2009-10-16 0.780 22,991,400 -612,000 4.90% 17,933,292
2009-10-19 2009-10-15 0.820 23,603,400 +220,000 5.03% 19,354,788
2009-10-16 2009-10-14 0.840 23,383,400 +332,000 4.98% 19,642,056
2009-10-15 2009-10-13 0.860 23,051,400 +360,000 4.91% 19,824,204
2009-10-14 2009-10-12 0.870 22,691,400 -336,000 4.84% 19,741,518
2009-10-13 2009-10-09 0.830 23,027,400 +8,000 4.91% 19,112,742
2009-10-12 2009-10-08 0.820 23,019,400 -228,000 4.91% 18,875,908
2009-10-09 2009-10-07 0.860 23,247,400 +36,000 4.96% 19,992,764
2009-10-08 2009-10-06 0.890 23,211,400 +128,000 4.95% 20,658,146
2009-10-07 2009-10-05 0.880 23,083,400 +144,000 4.92% 20,313,392
2009-10-06 2009-10-02 0.920 22,939,400 -24,000 4.89% 21,104,248
2009-10-05 2009-09-30 0.840 22,963,400 -704,000 4.90% 19,289,256
2009-10-02 2009-09-29 0.800 23,667,400 +106,000 5.05% 18,933,920
2009-09-30 2009-09-28 0.770 23,561,400 -504,000 5.02% 18,142,278
2009-09-29 2009-09-25 0.740 24,065,400 +152,000 5.13% 17,808,396
2009-09-28 2009-09-24 0.770 23,913,400 +88,000 5.10% 18,413,318
2009-09-25 2009-09-23 0.770 23,825,400 -1,000,000 5.08% 18,345,558
2009-09-24 2009-09-22 0.810 24,825,400 -1,660,000 5.29% 20,108,574
2009-09-23 2009-09-21 0.700 26,485,400 -554,000 5.65% 18,539,780
2009-09-22 2009-09-18 0.620 27,039,400 -80,000 5.76% 16,764,428
2009-09-21 2009-09-17 0.630 27,119,400 +260,000 5.78% 17,085,222
2009-09-18 2009-09-16 0.630 26,859,400 +156,000 5.73% 16,921,422
2009-09-17 2009-09-15 0.640 26,703,400 -84,000 5.75% 17,090,176
2009-09-16 2009-09-14 0.650 26,787,400 -104,000 5.77% 17,411,810
2009-09-15 2009-09-11 0.670 26,891,400 -964,000 5.79% 18,017,238
2009-09-14 2009-09-10 0.670 27,855,400 +238,000 6.00% 18,663,118
2009-09-11 2009-09-09 0.670 27,617,400 +84,000 5.95% 18,503,658
2009-09-10 2009-09-08 0.670 27,533,400 -256,000 5.93% 18,447,378
2009-09-09 2009-09-07 0.660 27,789,400 +160,000 5.99% 18,341,004
2009-09-08 2009-09-04 0.680 27,629,400 +912,000 5.95% 18,787,992
2009-09-07 2009-09-03 0.560 26,717,400 -202,000 5.76% 14,961,744
2009-09-04 2009-09-02 0.550 26,919,400 -208,000 5.80% 14,805,670
2009-09-03 2009-09-01 0.540 27,127,400 -8,000 5.85% 14,648,796
2009-09-02 2009-08-31 0.540 27,135,400 +20,000 5.85% 14,653,116
2009-09-01 2009-08-28 0.560 27,115,400 -104,000 5.84% 15,184,624
2009-08-31 2009-08-27 0.560 27,219,400 +92,000 5.87% 15,242,864
2009-08-28 2009-08-26 0.560 27,127,400 -50,000 5.85% 15,191,344
2009-08-26 2009-08-24 0.560 27,177,400 +132,000 5.86% 15,219,344
2009-08-25 2009-08-21 0.560 27,045,400 +24,000 5.83% 15,145,424
2009-08-24 2009-08-20 0.570 27,021,400 +120,000 5.82% 15,402,198
2009-08-21 2009-08-19 0.590 26,901,400 -56,000 5.80% 15,871,826
2009-08-20 2009-08-18 0.580 26,957,400 -24,000 5.81% 15,635,292
2009-08-19 2009-08-17 0.560 26,981,400 -60,000 5.81% 15,109,584
2009-08-18 2009-08-14 0.560 27,041,400 -724,000 5.83% 15,143,184
2009-08-17 2009-08-13 0.570 27,765,400 -48,000 5.98% 15,826,278
2009-08-14 2009-08-12 0.570 27,813,400 -228,000 5.99% 15,853,638
2009-08-13 2009-08-11 0.570 28,041,400 -260,000 6.04% 15,983,598
2009-08-12 2009-08-10 0.590 28,301,400 -2,456,000 6.10% 16,697,826
2009-08-11 2009-08-07 0.580 30,757,400 +168,000 6.63% 17,839,292
2009-08-10 2009-08-06 0.640 30,589,400 +60,000 6.59% 19,577,216
2009-08-07 2009-08-05 0.650 30,529,400 -40,000 6.58% 19,844,110
2009-08-06 2009-08-04 0.650 30,569,400 +644,000 6.59% 19,870,110
2009-08-05 2009-08-03 0.660 29,925,400 -258,000 6.45% 19,750,764
2009-08-04 2009-07-31 0.650 30,183,400 -1,988,000 6.50% 19,619,210
2009-08-03 2009-07-30 0.690 32,171,400 +112,000 6.93% 22,198,266
2009-07-31 2009-07-29 0.720 32,059,400 -84,000 6.91% 23,082,768
2009-07-30 2009-07-28 0.750 32,143,400 -592,000 6.99% 24,107,550
2009-07-29 2009-07-27 0.750 32,735,400 -1,056,000 7.11% 24,551,550
2009-07-28 2009-07-24 0.760 33,791,400 +40,000 7.34% 25,681,464
2009-07-27 2009-07-23 0.760 33,751,400 +132,000 7.34% 25,651,064
2009-07-23 2009-07-21 0.760 33,619,400 +408,000 7.31% 25,550,744
2009-07-22 2009-07-20 0.790 33,211,400 +308,000 7.22% 26,237,006
2009-07-21 2009-07-17 0.790 32,903,400 +56,000 7.15% 25,993,686
2009-07-20 2009-07-16 0.780 32,847,400 +40,000 7.14% 25,620,972
2009-07-17 2009-07-15 0.760 32,807,400 -8,000 7.13% 24,933,624
2009-07-16 2009-07-14 0.760 32,815,400 -52,000 7.13% 24,939,704
2009-07-15 2009-07-13 0.750 32,867,400 +180,000 7.14% 24,650,550
2009-07-14 2009-07-10 0.770 32,687,400 +380,000 7.10% 25,169,298
2009-07-13 2009-07-09 0.810 32,307,400 +1,182,000 7.02% 26,168,994
2009-07-10 2009-07-08 0.760 31,125,400 -40,000 6.77% 23,655,304
2009-07-09 2009-07-07 0.770 31,165,400 +552,000 6.77% 23,997,358
2009-07-08 2009-07-06 0.810 30,613,400 -112,000 6.65% 24,796,854
2009-07-07 2009-07-03 0.860 30,725,400 +226,000 6.68% 26,423,844
2009-07-06 2009-07-02 0.790 30,499,400 +680,000 6.63% 24,094,526
2009-07-03 2009-06-30 0.880 29,819,400 -1,908,000 6.48% 26,241,072
2009-07-02 2009-06-29 0.950 31,727,400 -1,592,000 6.90% 30,141,030
2009-06-30 2009-06-26 0.760 33,319,400 +224,000 7.24% 25,322,744
2009-06-29 2009-06-25 0.750 33,095,400 +160,000 7.19% 24,821,550
2009-06-26 2009-06-24 0.800 32,935,400 +904,000 7.16% 26,348,320
2009-06-25 2009-06-23 0.780 32,031,400 -324,000 6.96% 24,984,492
2009-06-24 2009-06-22 0.820 32,355,400 +60,000 7.03% 26,531,428
2009-06-23 2009-06-19 0.700 32,295,400 -32,000 7.53% 22,606,780
2009-06-22 2009-06-18 0.710 32,327,400 +432,000 7.54% 22,952,454
2009-06-19 2009-06-17 0.780 31,895,400 +832,000 7.44% 24,878,412
2009-06-18 2009-06-16 0.840 31,063,400 +240,000 7.24% 26,093,256
2009-06-17 2009-06-15 0.840 30,823,400 +780,000 7.19% 25,891,656
2009-06-16 2009-06-12 0.850 30,043,400 -2,643,000 7.01% 25,536,890
2009-06-15 2009-06-11 0.900 32,686,400 -436,000 7.62% 29,417,760
2009-06-12 2009-06-10 0.970 33,122,400 -72,000 7.72% 32,128,728
2009-06-11 2009-06-09 1.010 33,194,400 -356,000 7.74% 33,526,344
2009-06-10 2009-06-08 1.150 33,550,400 -1,116,000 7.82% 38,582,960
2009-06-09 2009-06-05 1.110 34,666,400 +1,400,000 8.08% 38,479,704
2009-05-26 2009-05-22 1.010 33,266,400 -1,304,000 7.89% 33,599,064
2009-05-25 2009-05-21 0.870 34,570,400 -1,772,000 8.20% 30,076,248
2009-05-22 2009-05-20 0.780 36,342,400 +36,000 8.62% 28,347,072
2009-05-21 2009-05-19 0.730 36,306,400 -572,000 8.61% 26,503,672
2009-05-20 2009-05-18 0.690 36,878,400 -416,000 8.75% 25,446,096
2009-05-19 2009-05-15 0.680 37,294,400 -316,000 8.85% 25,360,192
2009-05-18 2009-05-14 0.640 37,610,400 +264,000 8.92% 24,070,656
2009-05-15 2009-05-13 0.650 37,346,400 -316,000 8.86% 24,275,160
2009-05-14 2009-05-12 0.680 37,662,400 +496,000 8.93% 25,610,432
2009-05-13 2009-05-11 0.720 37,166,400 -232,000 8.81% 26,759,808
2009-05-12 2009-05-08 0.570 37,398,400 +480,000 8.87% 21,317,088
2009-05-11 2009-05-07 0.560 36,918,400 +520,000 8.76% 20,674,304
2009-05-08 2009-05-06 0.590 36,398,400 +2,416,000 8.63% 21,475,056
2009-05-07 2009-05-05 0.640 33,982,400 -416,000 8.06% 21,748,736
2009-05-06 2009-05-04 0.610 34,398,400 +96,000 8.16% 20,983,024
2009-05-05 2009-04-30 0.590 34,302,400 +268,000 8.14% 20,238,416
2009-05-04 2009-04-29 0.620 34,034,400 -364,000 8.07% 21,101,328
2009-04-30 2009-04-28 0.600 34,398,400 +336,000 8.16% 20,639,040
2009-04-29 2009-04-27 0.660 34,062,400 +144,000 8.08% 22,481,184
2009-04-28 2009-04-24 0.700 33,918,400 -80,000 8.05% 23,742,880
2009-04-27 2009-04-23 0.630 33,998,400 -244,000 8.07% 21,418,992
2009-04-24 2009-04-22 0.710 34,242,400 +988,000 8.13% 24,312,104
2009-04-23 2009-04-21 0.750 33,254,400 -388,000 7.89% 24,940,800
2009-04-22 2009-04-20 0.760 33,642,400 +1,036,000 7.98% 25,568,224
2009-04-21 2009-04-17 0.600 32,606,400 -796,000 7.74% 19,563,840
2009-04-16 2009-04-14 0.335 33,402,400 -208,000 7.93% 11,189,804
2009-04-15 2009-04-09 0.230 33,610,400 -132,000 7.98% 7,730,392
2009-04-14 2009-04-08 0.220 33,742,400 +20,000,000 8.01% 7,423,328
2009-04-09 2009-04-07 0.220 13,742,400 -100,000 3.26% 3,023,328
2009-04-06 2009-04-02 0.220 13,842,400 -296,000 3.29% 3,045,328
2009-04-03 2009-04-01 0.207 14,138,400 +80,000 3.36% 2,926,649
2009-03-26 2009-03-24 0.215 14,058,400 +80,000 3.34% 3,022,556
2009-03-25 2009-03-23 0.230 13,978,400 -100,000 3.32% 3,215,032
2009-03-24 2009-03-20 0.208 14,078,400 +668,000 3.34% 2,928,307
2009-03-23 2009-03-19 0.235 13,410,400 -52,000 3.18% 3,151,444
2009-03-20 2009-03-18 0.236 13,462,400 +28,000 3.20% 3,177,126
2009-03-19 2009-03-17 0.230 13,434,400 +40,000 3.19% 3,089,912
2009-03-17 2009-03-13 0.244 13,394,400 -100,000 3.18% 3,268,234
2009-03-16 2009-03-12 0.230 13,494,400 -80,000 3.20% 3,103,712
2009-03-13 2009-03-11 0.219 13,574,400 +100,000 3.22% 2,972,794
2009-03-12 2009-03-10 0.245 13,474,400 -4,000 3.20% 3,301,228
2009-03-11 2009-03-09 0.245 13,478,400 -40,000 3.20% 3,302,208
2009-03-05 2009-03-03 0.230 13,518,400 +40,000 3.21% 3,109,232
2009-03-04 2009-03-02 0.226 13,478,400 +48,000 3.20% 3,046,118
2009-03-03 2009-02-27 0.255 13,430,400 +100,000 3.19% 3,424,752
2009-03-02 2009-02-26 0.280 13,330,400 +100,000 3.16% 3,732,512
2009-02-25 2009-02-23 0.275 13,230,400 +32,000 3.14% 3,638,360
2009-02-23 2009-02-19 0.295 13,198,400 +48,000 3.13% 3,893,528
2009-02-20 2009-02-18 0.270 13,150,400 -4,000 3.12% 3,550,608
2009-02-19 2009-02-17 0.280 13,154,400 +60,000 3.12% 3,683,232
2009-02-16 2009-02-12 0.290 13,094,400 +100,000 3.11% 3,797,376
2009-02-13 2009-02-11 0.305 12,994,400 -132,000 3.08% 3,963,292
2009-02-12 2009-02-10 0.320 13,126,400 -96,000 3.12% 4,200,448
2009-02-11 2009-02-09 0.275 13,222,400 +32,000 3.14% 3,636,160
2009-02-10 2009-02-06 0.270 13,190,400 -32,000 3.13% 3,561,408
2009-02-09 2009-02-05 0.280 13,222,400 -92,000 3.14% 3,702,272
2009-02-06 2009-02-04 0.270 13,314,400 +32,000 3.16% 3,594,888
2009-02-03 2009-01-30 0.295 13,282,400 -164,000 3.15% 3,918,308
2009-01-30 2009-01-23 0.280 13,446,400 +40,000 3.19% 3,764,992
2009-01-29 2009-01-22 0.290 13,406,400 -88,000 3.18% 3,887,856
2009-01-23 2009-01-21 0.300 13,494,400 +136,000 3.20% 4,048,320
2009-01-21 2009-01-19 0.360 13,358,400 -80,000 3.17% 4,809,024
2009-01-20 2009-01-16 0.355 13,438,400 -68,000 3.19% 4,770,632
2009-01-19 2009-01-15 0.360 13,506,400 -36,000 3.21% 4,862,304
2009-01-16 2009-01-14 0.365 13,542,400 -40,000 3.21% 4,942,976
2009-01-15 2009-01-13 0.370 13,582,400 -128,000 3.22% 5,025,488
2009-01-13 2009-01-09 0.380 13,710,400 -32,000 3.25% 5,209,952
2009-01-12 2009-01-08 0.385 13,742,400 -12,000 3.26% 5,290,824
2009-01-09 2009-01-07 0.390 13,754,400 -28,000 3.26% 5,364,216
2009-01-08 2009-01-06 0.395 13,782,400 -92,000 3.27% 5,444,048
2009-01-07 2009-01-05 0.395 13,874,400 -64,000 3.29% 5,480,388
2009-01-05 2008-12-31 0.395 13,938,400 +252,000 3.31% 5,505,668
2009-01-02 2008-12-29 0.415 13,686,400 -424,000 3.25% 5,679,856
2008-12-30 2008-12-24 0.370 14,110,400 -372,000 3.35% 5,220,848
2008-12-29 2008-12-22 0.380 14,482,400 +112,000 3.44% 5,503,312
2008-12-23 2008-12-19 0.370 14,370,400 -148,000 3.41% 5,317,048
2008-12-22 2008-12-18 0.380 14,518,400 -652,000 3.45% 5,516,992
2008-12-19 2008-12-17 0.365 15,170,400 +144,000 3.60% 5,537,196
2008-12-18 2008-12-16 0.375 15,026,400 +128,000 3.57% 5,634,900
2008-12-17 2008-12-15 0.385 14,898,400 +192,000 3.54% 5,735,884
2008-12-16 2008-12-12 0.380 14,706,400 +124,000 3.49% 5,588,432
2008-12-15 2008-12-11 0.400 14,582,400 +120,000 3.46% 5,832,960
2008-12-11 2008-12-09 0.390 14,462,400 +284,000 3.43% 5,640,336
2008-12-10 2008-12-08 0.450 14,178,400 +4,036,000 3.37% 6,380,280
2008-12-04 2008-12-02 3.140 10,142,400 -72,000 2.41% 31,847,136
2008-10-29 2008-10-27 3.140 10,214,400 +20,000 2.42% 32,073,216
2008-09-16 2008-09-11 3.140 10,194,400 +264,000 2.42% 32,010,416
2008-06-27 2008-06-25 3.140 9,930,400 +20,000 2.36% 31,181,456
2008-04-30 2008-04-28 3.140 9,910,400 +500,000 2.35% 31,118,656
2008-04-15 2008-04-11 3.140 9,410,400 +8,000 2.23% 29,548,656
2008-01-31 2008-01-29 3.140 9,402,400 +510,000 2.23% 29,523,536
2007-08-15 2007-08-13 3.140 8,892,400 -200,000 2.39% 27,922,136
2007-08-01 2007-07-30 3.140 9,092,400 +24,000 2.45% 28,550,136
2007-07-31 2007-07-27 3.150 9,068,400 +224,000 2.44% 28,565,460
2007-07-30 2007-07-26 3.130 8,844,400 +244,000 2.38% 27,682,972
2007-07-27 2007-07-25 3.270 8,600,400 +544,000 2.32% 28,123,308
2007-07-26 2007-07-24 3.100 8,056,400 -1,454,000 2.17% 24,974,840
2007-07-25 2007-07-23 2.640 9,510,400 -140,000 2.56% 25,107,456
2007-07-24 2007-07-20 2.610 9,650,400 +64,000 2.60% 25,187,544
2007-07-23 2007-07-19 2.650 9,586,400 +168,000 2.58% 25,403,960
2007-07-20 2007-07-18 2.650 9,418,400 +56,000 2.54% 24,958,760
2007-07-19 2007-07-17 2.770 9,362,400 -398,000 2.52% 25,933,848
2007-07-18 2007-07-16 2.460 9,760,400 +104,000 2.63% 24,010,584
2007-07-17 2007-07-13 2.520 9,656,400 +12,000 2.60% 24,334,128
2007-07-16 2007-07-12 2.440 9,644,400 +196,000 2.60% 23,532,336
2007-07-13 2007-07-11 2.360 9,448,400 +224,000 2.54% 22,298,224
2007-07-12 2007-07-10 2.400 9,224,400 +264,000 2.48% 22,138,560
2007-07-11 2007-07-09 2.400 8,960,400 +268,000 2.41% 21,504,960
2007-07-10 2007-07-06 2.500 8,692,400 +64,400 2.34% 21,731,000
2007-07-09 2007-07-05 2.450 8,628,000 +132,000 2.32% 21,138,600
2007-07-06 2007-07-04 2.560 8,496,000 +208,000 2.29% 21,749,760
2007-07-05 2007-07-03 2.560 8,288,000 +184,000 2.23% 21,217,280
2007-07-04 2007-06-29 2.270 8,104,000 +280,000 2.18% 18,396,080
2007-07-03 2007-06-28 2.590 7,824,000 +24,000 2.11% 20,264,160
2007-06-29 2007-06-27 2.680 7,800,000 -68,000 2.11% 20,904,000
2007-06-28 2007-06-26 2.800 7,868,000 +36,000 2.13% 22,030,400
2007-06-27 2007-06-25 2.910 7,832,000 +1,448,000 2.12% 22,791,120
2007-06-26 2007-06-22 2.850 6,384,000 1.73% 18,194,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top