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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -1,500,000
2019-01-02 2018-12-27 1.460 1,500,000 -400,000 0.13% 2,190,000
2018-10-29 2018-10-25 0.900 1,900,000 -212,000 0.17% 1,710,000
2018-10-26 2018-10-24 0.860 2,112,000 -200,000 0.19% 1,816,320
2018-06-21 2018-06-19 0.810 2,312,000 +50,000 0.20% 1,872,720
2018-06-15 2018-06-13 0.890 2,262,000 -50,000 0.20% 2,013,180
2018-05-29 2018-05-25 0.800 2,312,000 -100,000 0.20% 1,849,600
2018-05-23 2018-05-18 0.790 2,412,000 +100,000 0.21% 1,905,480
2018-05-21 2018-05-17 0.830 2,312,000 +50,000 0.20% 1,918,960
2018-05-11 2018-05-09 0.870 2,262,000 -200,000 0.20% 1,967,940
2018-04-26 2018-04-24 0.930 2,462,000 -2,000 0.22% 2,289,660
2018-04-23 2018-04-19 0.890 2,464,000 -50,000 0.22% 2,192,960
2018-04-20 2018-04-18 0.880 2,514,000 +300,000 0.22% 2,212,320
2018-03-27 2018-03-23 0.800 2,214,000 +50,000 0.20% 1,771,200
2018-03-23 2018-03-21 0.850 2,164,000 +50,000 0.19% 1,839,400
2018-03-16 2018-03-14 0.940 2,114,000 +50,000 0.19% 1,987,160
2018-03-12 2018-03-08 0.900 2,064,000 -40,000 0.18% 1,857,600
2018-02-08 2018-02-06 0.800 2,104,000 +204,000 0.19% 1,683,200
2018-01-31 2018-01-29 0.870 1,900,000 -112,000 0.17% 1,653,000
2017-11-15 2017-11-13 1.240 2,012,000 -1,000,000 0.18% 2,494,880
2017-11-14 2017-11-10 1.230 3,012,000 +80,000 0.27% 3,704,760
2017-11-09 2017-11-07 1.390 2,932,000 +472,000 0.26% 4,075,480
2017-10-16 2017-10-12 1.190 2,460,000 -6,000 0.22% 2,927,400
2017-09-29 2017-09-27 1.270 2,466,000 +500,000 0.22% 3,131,820
2017-09-28 2017-09-26 1.220 1,966,000 +6,000 0.17% 2,398,520
2017-09-22 2017-09-20 0.990 1,960,000 -300,000 0.17% 1,940,400
2017-06-30 2017-06-28 0.780 2,260,000 -210,000 0.20% 1,762,800
2017-06-06 2017-06-02 0.850 2,470,000 -344,000 0.22% 2,099,500
2017-04-26 2017-04-24 0.880 2,814,000 +1,000,000 0.25% 2,476,320
2017-04-11 2017-04-07 0.880 1,814,000 -100,000 0.16% 1,596,320
2017-03-17 2017-03-15 0.640 1,914,000 -592,000 0.17% 1,224,960
2016-09-13 2016-09-09 0.610 2,506,000 -500,000 0.22% 1,528,660
2016-08-26 2016-08-24 0.660 3,006,000 -200,000 0.27% 1,983,960
2016-06-07 2016-06-03 0.680 3,206,000 -40,000 0.28% 2,180,080
2016-04-05 2016-03-31 0.740 3,246,000 -300,000 0.29% 2,402,040
2016-01-18 2016-01-14 0.740 3,546,000 -198,000 0.31% 2,624,040
2016-01-05 2015-12-31 0.890 3,744,000 -1,098,000 0.33% 3,332,160
2016-01-04 2015-12-29 0.870 4,842,000 -20,000 0.43% 4,212,540
2015-11-04 2015-11-02 0.950 4,862,000 -40,000 0.43% 4,618,900
2015-11-03 2015-10-30 0.980 4,902,000 +936,000 0.43% 4,803,960
2015-10-29 2015-10-27 0.900 3,966,000 -222,000 0.35% 3,569,400
2015-10-14 2015-10-12 0.800 4,188,000 -306,000 0.37% 3,350,400
2015-09-30 2015-09-25 0.810 4,494,000 -270,000 0.40% 3,640,140
2015-09-14 2015-09-10 0.750 4,764,000 -152,000 0.42% 3,573,000
2015-09-02 2015-08-31 0.750 4,916,000 -50,000 0.43% 3,687,000
2015-08-28 2015-08-26 0.720 4,966,000 -280,000 0.44% 3,575,520
2015-08-24 2015-08-20 0.790 5,246,000 -50,000 0.46% 4,144,340
2015-08-13 2015-08-11 0.820 5,296,000 -1,190,000 0.47% 4,342,720
2015-07-29 2015-07-27 0.820 6,486,000 -70,000 0.57% 5,318,520
2015-07-20 2015-07-16 0.920 6,556,000 -50,000 0.58% 6,031,520
2015-07-17 2015-07-15 0.890 6,606,000 +100,000 0.58% 5,879,340
2015-07-16 2015-07-14 0.880 6,506,000 +50,000 0.58% 5,725,280
2015-07-14 2015-07-10 0.820 6,456,000 -450,000 0.57% 5,293,920
2015-07-10 2015-07-08 0.445 6,906,000 +900,000 0.61% 3,073,170
2015-06-29 2015-06-25 1.050 6,006,000 -270,000 0.53% 6,306,300
2015-06-12 2015-06-10 0.910 6,276,000 -330,000 0.55% 5,711,160
2015-06-03 2015-06-01 1.080 6,606,000 +30,000 0.58% 7,134,480
2015-05-28 2015-05-26 1.260 6,576,000 -250,000 0.58% 8,285,760
2015-05-26 2015-05-21 1.220 6,826,000 +420,000 0.60% 8,327,720
2015-05-20 2015-05-18 1.320 6,406,000 -30,000 0.57% 8,455,920
2015-05-14 2015-05-12 1.280 6,436,000 +30,000 0.57% 8,238,080
2015-05-12 2015-05-08 1.130 6,406,000 -100,000 0.57% 7,238,780
2015-05-04 2015-04-29 1.230 6,506,000 -20,000 0.58% 8,002,380
2015-04-30 2015-04-28 1.240 6,526,000 +478,000 0.58% 8,092,240
2015-04-29 2015-04-27 1.160 6,048,000 +230,000 0.53% 7,015,680
2015-04-27 2015-04-23 1.090 5,818,000 -100,000 0.51% 6,341,620
2015-04-20 2015-04-16 1.200 5,918,000 +300,000 0.52% 7,101,600
2015-04-10 2015-04-08 0.810 5,618,000 -100,000 0.50% 4,550,580
2015-03-23 2015-03-19 0.660 5,718,000 -348,000 0.51% 3,773,880
2015-03-11 2015-03-09 0.660 6,066,000 +60,000 0.54% 4,003,560
2015-03-10 2015-03-06 0.640 6,006,000 +40,000 0.53% 3,843,840
2015-03-06 2015-03-04 0.660 5,966,000 +94,000 0.53% 3,937,560
2015-03-05 2015-03-03 0.670 5,872,000 +88,000 0.52% 3,934,240
2015-02-24 2015-02-18 0.650 5,784,000 -320,000 0.51% 3,759,600
2015-02-11 2015-02-09 0.610 6,104,000 +50,000 0.54% 3,723,440
2015-01-23 2015-01-21 0.640 6,054,000 -280,000 0.54% 3,874,560
2015-01-21 2015-01-19 0.630 6,334,000 +260,000 0.56% 3,990,420
2015-01-20 2015-01-16 0.640 6,074,000 +238,000 0.54% 3,887,360
2015-01-19 2015-01-15 0.660 5,836,000 +262,000 0.52% 3,851,760
2015-01-16 2015-01-14 0.670 5,574,000 +200,000 0.49% 3,734,580
2015-01-15 2015-01-13 0.680 5,374,000 +224,000 0.48% 3,654,320
2015-01-14 2015-01-12 0.680 5,150,000 +176,000 0.46% 3,502,000
2015-01-08 2015-01-06 0.620 4,974,000 -82,000 0.44% 3,083,880
2014-12-29 2014-12-22 0.600 5,056,000 -532,000 0.45% 3,033,600
2014-12-09 2014-12-05 0.700 5,588,000 -220,000 0.49% 3,911,600
2014-11-27 2014-11-25 0.760 5,808,000 -600,000 0.51% 4,414,080
2014-11-24 2014-11-20 0.750 6,408,000 +350,000 0.57% 4,806,000
2014-11-10 2014-11-06 0.680 6,058,000 -100,000 0.54% 4,119,440
2014-11-07 2014-11-05 0.620 6,158,000 -250,000 0.54% 3,817,960
2014-10-24 2014-10-22 0.610 6,408,000 -120,000 0.57% 3,908,880
2014-10-23 2014-10-21 0.610 6,528,000 -80,000 0.58% 3,982,080
2014-10-17 2014-10-15 0.650 6,608,000 -100,000 0.58% 4,295,200
2014-10-14 2014-10-10 0.680 6,708,000 -100,000 0.59% 4,561,440
2014-10-13 2014-10-09 0.670 6,808,000 -40,000 0.60% 4,561,360
2014-10-10 2014-10-08 0.700 6,848,000 -100,000 0.61% 4,793,600
2014-10-09 2014-10-07 0.630 6,948,000 -12,000 0.61% 4,377,240
2014-10-08 2014-10-06 0.610 6,960,000 -200,000 0.62% 4,245,600
2014-10-06 2014-09-30 0.600 7,160,000 -100,000 0.63% 4,296,000
2014-10-03 2014-09-29 0.630 7,260,000 -370,000 0.64% 4,573,800
2014-09-29 2014-09-25 0.630 7,630,000 -104,000 0.67% 4,806,900
2014-09-24 2014-09-22 0.600 7,734,000 -156,000 0.68% 4,640,400
2014-09-23 2014-09-19 0.600 7,890,000 -170,000 0.70% 4,734,000
2014-09-19 2014-09-17 0.600 8,060,000 -100,000 0.71% 4,836,000
2014-09-17 2014-09-15 0.660 8,160,000 -100,000 0.72% 5,385,600
2014-09-12 2014-09-10 0.650 8,260,000 +40,000 0.73% 5,369,000
2014-09-10 2014-09-05 0.710 8,220,000 -1,600,000 0.73% 5,836,200
2014-09-08 2014-09-04 0.730 9,820,000 -400,000 0.87% 7,168,600
2014-09-05 2014-09-03 0.590 10,220,000 -500,000 0.90% 6,029,800
2014-09-03 2014-09-01 0.530 10,720,000 -100,000 0.95% 5,681,600
2014-09-01 2014-08-28 0.520 10,820,000 -120,000 0.96% 5,626,400
2014-08-29 2014-08-27 0.520 10,940,000 -100,000 0.97% 5,688,800
2014-08-28 2014-08-26 0.540 11,040,000 -100,000 0.98% 5,961,600
2014-08-25 2014-08-21 0.570 11,140,000 -150,000 0.98% 6,349,800
2014-08-21 2014-08-19 0.550 11,290,000 -678,000 1.00% 6,209,500
2014-08-18 2014-08-14 0.570 11,968,000 -142,000 1.06% 6,821,760
2014-08-15 2014-08-13 0.550 12,110,000 -8,000 1.07% 6,660,500
2014-08-14 2014-08-12 0.530 12,118,000 -250,000 1.07% 6,422,540
2014-08-13 2014-08-11 0.485 12,368,000 -150,000 1.09% 5,998,480
2014-08-12 2014-08-08 0.480 12,518,000 -100,000 1.11% 6,008,640
2014-08-06 2014-08-04 0.490 12,618,000 -200,000 1.12% 6,182,820
2014-08-05 2014-08-01 0.490 12,818,000 -1,380,000 1.13% 6,280,820
2014-07-30 2014-07-28 0.390 14,198,000 -882,000 1.25% 5,537,220
2014-07-25 2014-07-23 0.385 15,080,000 -364,000 1.33% 5,805,800
2014-07-24 2014-07-22 0.390 15,444,000 -500,000 1.37% 6,023,160
2014-07-21 2014-07-17 0.390 15,944,000 -300,000 1.41% 6,218,160
2014-07-18 2014-07-16 0.385 16,244,000 -306,000 1.44% 6,253,940
2014-07-14 2014-07-10 0.380 16,550,000 -360,000 1.46% 6,289,000
2014-07-11 2014-07-09 0.375 16,910,000 -120,000 1.49% 6,341,250
2014-06-24 2014-06-20 0.355 17,030,000 +128,000 1.51% 6,045,650
2014-06-23 2014-06-19 0.355 16,902,000 +172,000 1.49% 6,000,210
2014-06-20 2014-06-18 0.365 16,730,000 +600,000 1.48% 6,106,450
2014-06-19 2014-06-17 0.370 16,130,000 +230,000 1.43% 5,968,100
2014-06-17 2014-06-13 0.350 15,900,000 +300,000 1.41% 5,565,000
2014-03-13 2014-03-11 0.375 15,600,000 +1,062,000 1.38% 5,850,000
2013-12-05 2013-12-03 0.375 14,538,000 -294,000 1.29% 5,451,750
2013-12-04 2013-12-02 0.375 14,832,000 -6,000 1.31% 5,562,000
2013-11-28 2013-11-26 0.390 14,838,000 -24,000 1.31% 5,786,820
2013-11-26 2013-11-22 0.385 14,862,000 -20,000 1.31% 5,721,870
2013-10-18 2013-10-16 0.380 14,882,000 +300,000 1.32% 5,655,160
2013-09-17 2013-09-13 0.360 14,582,000 -682,000 1.29% 5,249,520
2013-09-03 2013-08-30 0.345 15,264,000 -116,000 1.35% 5,266,080
2013-07-08 2013-07-04 0.370 15,380,000 -200,000 1.36% 5,690,600
2013-01-28 2013-01-24 0.410 15,580,000 -500,000 1.38% 6,387,800
2013-01-14 2013-01-10 0.360 16,080,000 +500,000 1.42% 5,788,800
2011-10-24 2011-10-20 0.320 15,580,000 +200,000 1.38% 4,985,600
2011-09-19 2011-09-15 0.380 15,380,000 +460,000 1.36% 5,844,400
2011-09-05 2011-09-01 0.350 14,920,000 -502,000 1.32% 5,222,000
2011-09-01 2011-08-30 0.370 15,422,000 -200,000 1.36% 5,706,140
2011-08-23 2011-08-19 0.365 15,622,000 +200,000 1.38% 5,702,030
2011-08-02 2011-07-29 0.450 15,422,000 -400,000 1.36% 6,939,900
2011-07-13 2011-07-11 0.490 15,822,000 +336,000 1.40% 7,752,780
2011-06-29 2011-06-27 0.435 15,486,000 -378,000 1.37% 6,736,410
2011-06-27 2011-06-23 0.435 15,864,000 +394,000 1.40% 6,900,840
2011-06-13 2011-06-09 0.500 15,470,000 -350,000 1.37% 7,735,000
2011-06-09 2011-06-07 0.510 15,820,000 +328,000 1.40% 8,068,200
2011-05-26 2011-05-24 0.510 15,492,000 -324,000 1.37% 7,900,920
2011-05-06 2011-05-04 0.710 15,816,000 -450,000 1.40% 11,229,360
2011-05-05 2011-05-03 0.690 16,266,000 +310,000 1.44% 11,223,540
2011-04-27 2011-04-21 0.600 15,956,000 -244,000 1.41% 9,573,600
2011-04-21 2011-04-19 0.610 16,200,000 +50,000 1.43% 9,882,000
2011-04-07 2011-04-04 0.610 16,150,000 +4,808,000 1.43% 9,851,500
2011-03-28 2011-03-24 0.630 11,342,000 +500,000 1.00% 7,145,460
2011-03-25 2011-03-23 0.620 10,842,000 +436,000 0.96% 6,722,040
2011-03-24 2011-03-22 0.640 10,406,000 +2,094,000 0.92% 6,659,840
2011-03-21 2011-03-17 0.630 8,312,000 -14,000 0.73% 5,236,560
2011-03-16 2011-03-14 0.680 8,326,000 +14,000 0.74% 5,661,680
2011-03-15 2011-03-11 0.650 8,312,000 +300,000 0.73% 5,402,800
2011-03-02 2011-02-28 0.900 8,012,000 -1,000,000 0.71% 7,210,800
2011-02-24 2011-02-22 0.750 9,012,000 +4,000 0.80% 6,759,000
2011-02-18 2011-02-16 0.750 9,008,000 -148,000 0.80% 6,756,000
2011-02-01 2011-01-28 0.820 9,156,000 +296,000 0.81% 7,507,920
2011-01-24 2011-01-20 0.860 8,860,000 -2,500,000 0.78% 7,619,600
2011-01-21 2011-01-19 0.800 11,360,000 -200,000 1.00% 9,088,000
2011-01-18 2011-01-14 0.820 11,560,000 -42,000 1.02% 9,479,200
2011-01-17 2011-01-13 0.750 11,602,000 +500,000 1.03% 8,701,500
2011-01-06 2011-01-04 0.790 11,102,000 +600,000 0.98% 8,770,580
2011-01-03 2010-12-29 0.730 10,502,000 -130,000 0.93% 7,666,460
2010-12-22 2010-12-20 0.750 10,632,000 -800,000 0.94% 7,974,000
2010-12-21 2010-12-17 0.770 11,432,000 +20,000 1.01% 8,802,640
2010-12-20 2010-12-16 0.770 11,412,000 -130,000 1.01% 8,787,240
2010-12-16 2010-12-14 0.770 11,542,000 +10,000 1.02% 8,887,340
2010-12-15 2010-12-13 0.740 11,532,000 -700,000 1.02% 8,533,680
2010-12-09 2010-12-07 0.790 12,232,000 -100,000 1.08% 9,663,280
2010-12-07 2010-12-03 0.840 12,332,000 +100,000 1.09% 10,358,880
2010-12-06 2010-12-02 0.840 12,232,000 -450,000 1.08% 10,274,880
2010-12-03 2010-12-01 0.820 12,682,000 -530,000 1.12% 10,399,240
2010-12-02 2010-11-30 0.860 13,212,000 -1,700,000 1.17% 11,362,320
2010-12-01 2010-11-29 0.760 14,912,000 -500,000 1.32% 11,333,120
2010-11-29 2010-11-25 0.840 15,412,000 +800,000 1.36% 12,946,080
2010-11-25 2010-11-23 0.720 14,612,000 +600,000 1.29% 10,520,640
2010-11-24 2010-11-22 0.720 14,012,000 -252,000 1.24% 10,088,640
2010-11-23 2010-11-19 0.610 14,264,000 -1,000,000 1.26% 8,701,040
2010-11-22 2010-11-18 0.630 15,264,000 -900,000 1.35% 9,616,320
2010-11-19 2010-11-17 0.570 16,164,000 +900,000 1.43% 9,213,480
2010-11-18 2010-11-16 0.580 15,264,000 -60,000 1.35% 8,853,120
2010-11-17 2010-11-15 0.620 15,324,000 +3,000,000 1.35% 9,500,880
2010-11-16 2010-11-12 0.630 12,324,000 -5,400,000 1.09% 7,764,120
2010-11-08 2010-11-04 0.475 17,724,000 +112,000 1.57% 8,418,900
2010-11-04 2010-11-02 0.440 17,612,000 -500,000 1.56% 7,749,280
2010-11-03 2010-11-01 0.445 18,112,000 -500,000 1.60% 8,059,840
2010-11-02 2010-10-29 0.420 18,612,000 -40,000 1.65% 7,817,040
2010-08-20 2010-08-18 0.370 18,652,000 -26,000 1.65% 6,901,240
2010-08-17 2010-08-13 0.355 18,678,000 +200,000 1.65% 6,630,690
2010-08-09 2010-08-05 0.365 18,478,000 -74,000 1.63% 6,744,470
2010-08-05 2010-08-03 0.355 18,552,000 +500,000 1.64% 6,585,960
2010-08-04 2010-08-02 0.360 18,052,000 +900,000 1.60% 6,498,720
2010-08-03 2010-07-30 0.345 17,152,000 +450,000 1.52% 5,917,440
2010-08-02 2010-07-29 0.360 16,702,000 -90,000 1.48% 6,012,720
2010-05-18 2010-05-14 0.310 16,792,000 +1,106,000 1.48% 5,205,520
2010-05-17 2010-05-13 0.330 15,686,000 +2,000,000 1.39% 5,176,380
2010-05-13 2010-05-11 0.330 13,686,000 +700,000 1.21% 4,516,380
2010-05-11 2010-05-07 0.330 12,986,000 +300,000 1.15% 4,285,380
2010-05-10 2010-05-06 0.340 12,686,000 +1,000,000 1.12% 4,313,240
2010-05-07 2010-05-05 0.350 11,686,000 +224,000 1.03% 4,090,100
2010-05-05 2010-05-03 0.360 11,462,000 +500,000 1.01% 4,126,320
2010-05-04 2010-04-30 0.370 10,962,000 +190,000 0.97% 4,055,940
2010-04-23 2010-04-21 0.375 10,772,000 -160,000 0.95% 4,039,500
2010-04-19 2010-04-15 0.400 10,932,000 -100,000 0.97% 4,372,800
2010-04-08 2010-04-01 0.345 11,032,000 -200,000 0.98% 3,806,040
2010-04-07 2010-03-31 0.325 11,232,000 +200,000 0.99% 3,650,400
2010-03-30 2010-03-26 0.355 11,032,000 +200,000 0.98% 3,916,360
2010-03-25 2010-03-23 0.405 10,832,000 +40,000 0.96% 4,386,960
2010-03-24 2010-03-22 0.415 10,792,000 +1,500,000 0.95% 4,478,680
2010-03-23 2010-03-19 0.425 9,292,000 +1,900,000 0.82% 3,949,100
2010-03-22 2010-03-18 0.425 7,392,000 +1,500,000 0.65% 3,141,600
2010-03-15 2010-03-11 0.405 5,892,000 +582,000 0.52% 2,386,260
2010-01-21 2010-01-19 0.435 5,310,000 -20,000 0.47% 2,309,850
2010-01-20 2010-01-18 0.455 5,330,000 +40,000 0.47% 2,425,150
2010-01-19 2010-01-15 0.405 5,290,000 -1,010,000 0.47% 2,142,450
2010-01-15 2010-01-13 0.425 6,300,000 +410,000 0.56% 2,677,500
2010-01-12 2010-01-08 0.375 5,890,000 +600,000 0.52% 2,208,750
2009-11-25 2009-11-23 0.295 5,290,000 -258,000 0.47% 1,560,550
2009-11-20 2009-11-18 0.300 5,548,000 -650,000 0.49% 1,664,400
2009-11-16 2009-11-12 0.315 6,198,000 -942,000 0.55% 1,952,370
2009-11-13 2009-11-11 0.330 7,140,000 +810,000 0.63% 2,356,200
2009-11-03 2009-10-30 0.280 6,330,000 -456,000 0.56% 1,772,400
2009-10-28 2009-10-23 0.265 6,786,000 -100,000 0.60% 1,798,290
2009-09-25 2009-09-23 0.280 6,886,000 -6,000 0.61% 1,928,080
2009-09-15 2009-09-11 0.300 6,892,000 -42,000 0.61% 2,067,600
2009-09-09 2009-09-07 0.310 6,934,000 -300,000 0.61% 2,149,540
2009-09-08 2009-09-04 0.300 7,234,000 -102,000 0.64% 2,170,200
2009-08-13 2009-08-11 0.340 7,336,000 -800,000 0.65% 2,494,240
2009-08-07 2009-08-05 0.320 8,136,000 -400,000 0.72% 2,603,520
2009-08-06 2009-08-04 0.300 8,536,000 -516,000 0.75% 2,560,800
2009-08-05 2009-08-03 0.305 9,052,000 -84,000 0.80% 2,760,860
2009-07-24 2009-07-22 0.240 9,136,000 -18,000 0.81% 2,192,640
2009-07-13 2009-07-09 0.230 9,154,000 -186,000 0.81% 2,105,420
2009-06-15 2009-06-11 0.234 9,340,000 -264,000 0.83% 2,185,560
2009-06-12 2009-06-10 0.240 9,604,000 -138,000 0.85% 2,304,960
2009-06-10 2009-06-08 0.249 9,742,000 +18,000 0.86% 2,425,758
2009-06-09 2009-06-05 0.255 9,724,000 +1,300,000 0.86% 2,479,620
2009-06-02 2009-05-29 0.250 8,424,000 +186,000 0.74% 2,106,000
2009-06-01 2009-05-27 0.249 8,238,000 +400,000 0.73% 2,051,262
2009-05-27 2009-05-25 0.235 7,838,000 +300,000 0.69% 1,841,930
2008-11-25 2008-11-21 0.107 7,538,000 +200,000 0.67% 806,566
2008-05-23 2008-05-21 0.243 7,338,000 -100,000 0.65% 1,783,134
2008-04-08 2008-04-03 0.230 7,438,000 +300,000 0.66% 1,710,740
2008-04-01 2008-03-28 0.245 7,138,000 +200,000 0.63% 1,748,810
2008-03-18 2008-03-14 0.260 6,938,000 -100,000 0.61% 1,803,880
2008-02-04 2008-01-31 0.250 7,038,000 -132,000 0.62% 1,759,500
2008-01-15 2008-01-11 0.400 7,170,000 +500,000 0.63% 2,868,000
2008-01-09 2008-01-07 0.415 6,670,000 -356,000 0.59% 2,768,050
2008-01-07 2008-01-03 0.405 7,026,000 +500,000 0.62% 2,845,530
2008-01-03 2007-12-31 0.385 6,526,000 -4,000 0.58% 2,512,510
2007-12-20 2007-12-18 0.350 6,530,000 -100,000 0.58% 2,285,500
2007-12-11 2007-12-07 0.380 6,630,000 -540,000 0.59% 2,519,400
2007-12-05 2007-12-03 0.395 7,170,000 -60,000 0.63% 2,832,150
2007-11-06 2007-11-02 0.440 7,230,000 +1,000,000 0.64% 3,181,200
2007-11-02 2007-10-31 0.470 6,230,000 -68,000 0.55% 2,928,100
2007-10-30 2007-10-26 0.495 6,298,000 +1,000,000 0.56% 3,117,510
2007-10-16 2007-10-12 0.580 5,298,000 +30,000 0.47% 3,072,840
2007-10-11 2007-10-09 0.540 5,268,000 +30,000 0.47% 2,844,720
2007-10-10 2007-10-08 0.540 5,238,000 +200,000 0.46% 2,828,520
2007-10-09 2007-10-05 0.550 5,038,000 +100,000 0.45% 2,770,900
2007-08-21 2007-08-17 0.465 4,938,000 -170,000 0.44% 2,296,170
2007-08-09 2007-08-07 0.670 5,108,000 -150,000 0.45% 3,422,360
2007-08-07 2007-08-03 0.740 5,258,000 +250,000 0.46% 3,890,920
2007-08-02 2007-07-31 0.760 5,008,000 +70,000 0.44% 3,806,080
2007-07-30 2007-07-26 0.780 4,938,000 +200,000 0.44% 3,851,640
2007-07-11 2007-07-09 0.770 4,738,000 -60,000 0.42% 3,648,260
2007-07-03 2007-06-28 0.790 4,798,000 +60,000 0.42% 3,790,420
2007-06-27 2007-06-25 0.790 4,738,000 +50,000 0.42% 3,743,020
2007-06-26 2007-06-22 0.800 4,688,000 0.41% 3,750,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top