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: KING SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -930,000
2020-01-07 2020-01-03 0.080 930,000 -100,000 0.03% 74,400
2019-12-10 2019-12-06 0.080 1,030,000 -110,000 0.04% 82,400
2019-12-09 2019-12-05 0.080 1,140,000 +10,000 0.04% 91,200
2019-12-04 2019-12-02 0.080 1,130,000 -150,000 0.04% 90,400
2018-12-28 2018-12-24 0.095 1,280,000 +500,000 0.05% 121,600
2017-10-26 2017-10-24 0.193 780,000 -50,000 0.03% 150,540
2017-06-20 2017-06-16 0.200 830,000 +50,000 0.03% 166,000
2017-06-16 2017-06-14 0.209 780,000 +50,000 0.03% 163,020
2017-05-17 2017-05-15 0.234 730,000 -50,000 0.03% 170,820
2017-04-20 2017-04-18 0.230 780,000 +50,000 0.03% 179,400
2017-04-07 2017-04-05 0.250 730,000 -50,000 0.03% 182,500
2017-04-03 2017-03-30 0.233 780,000 +50,000 0.03% 181,740
2017-03-01 2017-02-27 0.250 730,000 +100,000 0.03% 182,500
2017-02-27 2017-02-23 0.250 630,000 -100,000 0.02% 157,500
2017-02-13 2017-02-09 0.255 730,000 +50,000 0.03% 186,150
2017-02-10 2017-02-08 0.260 680,000 +50,000 0.02% 176,800
2017-01-26 2017-01-24 0.265 630,000 +20,000 0.02% 166,950
2016-12-28 2016-12-22 0.265 610,000 +110,000 0.02% 161,650
2016-12-23 2016-12-21 0.265 500,000 -100,000 0.02% 132,500
2016-12-07 2016-12-05 0.265 600,000 +100,000 0.02% 159,000
2016-12-05 2016-12-01 0.280 500,000 -100,000 0.02% 140,000
2016-12-02 2016-11-30 0.270 600,000 +150,000 0.02% 162,000
2016-11-30 2016-11-28 0.275 450,000 +100,000 0.02% 123,750
2016-11-23 2016-11-21 0.285 350,000 -100,000 0.01% 99,750
2016-11-22 2016-11-18 0.280 450,000 +100,000 0.02% 126,000
2016-11-14 2016-11-10 0.315 350,000 +100,000 0.01% 110,250
2016-11-04 2016-11-02 0.335 250,000 +30,000 0.01% 83,750
2016-11-02 2016-10-31 0.330 220,000 -100,000 0.01% 72,600
2016-11-01 2016-10-28 0.295 320,000 +50,000 0.01% 94,400
2016-10-24 2016-10-19 0.305 270,000 -50,000 0.01% 82,350
2016-10-07 2016-10-05 0.275 320,000 -100,000 0.01% 88,000
2016-09-28 2016-09-26 0.270 420,000 +100,000 0.02% 113,400
2016-09-12 2016-09-08 0.280 320,000 -80,000 0.01% 89,600
2016-09-09 2016-09-07 0.270 400,000 -20,000 0.01% 108,000
2016-08-31 2016-08-29 0.265 420,000 +100,000 0.02% 111,300
2016-08-26 2016-08-24 0.296 320,000 +17,143 0.01% 94,672
2016-08-17 2016-08-15 0.306 302,857 -94,643 0.01% 92,800
2016-08-03 2016-07-29 0.291 397,500 +94,643 0.02% 115,500
2016-07-29 2016-07-27 0.291 302,857 -47,322 0.01% 88,000
2016-07-18 2016-07-14 0.291 350,179 +94,643 0.01% 101,750
2016-07-14 2016-07-12 0.296 255,536 -47,321 0.01% 75,600
2016-07-13 2016-07-11 0.291 302,857 +47,321 0.01% 88,000
2016-07-12 2016-07-08 0.296 255,536 +9,465 0.01% 75,600
2016-04-22 2016-04-20 0.312 246,071 -189,286 0.01% 76,700
2016-03-01 2016-02-26 0.296 435,357 -47,322 0.02% 128,800
2016-02-15 2016-02-11 0.264 482,679 -47,321 0.02% 127,500
2016-01-19 2016-01-15 0.264 530,000 +132,500 0.02% 140,000
2016-01-11 2016-01-07 0.338 397,500 +189,286 0.02% 134,400
2015-10-27 2015-10-23 0.407 208,214 -189,286 0.01% 84,700
2015-10-07 2015-10-05 0.354 397,500 +47,321 0.02% 140,700
2015-10-06 2015-10-02 0.349 350,179 -94,642 0.01% 122,100
2015-08-28 2015-08-26 0.375 444,821 -26,527 0.02% 166,850
2015-08-26 2015-08-24 0.353 471,348 +45,322 0.02% 166,400
2015-08-21 2015-08-19 0.419 426,026 +45,322 0.02% 178,600
2015-08-20 2015-08-18 0.425 380,704 +18,129 0.02% 161,700
2015-08-18 2015-08-14 0.447 362,575 +81,579 0.01% 162,000
2015-08-17 2015-08-13 0.452 280,996 -81,579 0.01% 127,100
2015-08-14 2015-08-12 0.441 362,575 +90,643 0.01% 160,000
2015-08-11 2015-08-07 0.452 271,932 -90,643 0.01% 123,000
2015-08-07 2015-08-05 0.447 362,575 +90,643 0.01% 162,000
2015-08-06 2015-08-04 0.452 271,932 -45,322 0.01% 123,000
2015-08-05 2015-08-03 0.447 317,254 +45,322 0.01% 141,750
2015-07-24 2015-07-22 0.552 271,932 +45,322 0.01% 150,000
2015-07-07 2015-07-03 0.585 226,610 +45,322 0.01% 132,500
2015-07-06 2015-07-02 0.662 181,288 +181,288 0.01% 120,000
2014-06-27 2014-06-25 0.470 0 -279,183
2014-06-17 2014-06-13 0.453 279,183 -6,368,865 0.01% 126,400
2014-06-05 2014-06-03 0.430 6,648,048 -26,173 0.28% 2,857,500
2014-05-26 2014-05-22 0.436 6,674,221 -52,347 0.28% 2,907,000
2014-05-23 2014-05-21 0.436 6,726,568 -26,173 0.28% 2,929,800
2014-05-20 2014-05-16 0.424 6,752,741 +87,245 0.28% 2,863,800
2014-05-14 2014-05-12 0.424 6,665,496 +26,173 0.28% 2,826,800
2014-04-23 2014-04-17 0.476 6,639,323 -174,490 0.28% 3,158,150
2014-04-22 2014-04-16 0.453 6,813,813 +174,490 0.28% 3,084,950
2014-04-16 2014-04-14 0.447 6,639,323 -87,245 0.28% 2,967,900
2014-04-14 2014-04-10 0.430 6,726,568 -87,245 0.28% 2,891,250
2014-04-04 2014-04-02 0.418 6,813,813 +87,245 0.28% 2,850,650
2014-04-02 2014-03-31 0.424 6,726,568 +87,245 0.28% 2,852,700
2014-03-21 2014-03-19 0.470 6,639,323 -95,969 0.28% 3,120,100
2014-03-20 2014-03-18 0.418 6,735,292 +87,244 0.28% 2,817,800
2014-03-17 2014-03-13 0.424 6,648,048 -87,244 0.28% 2,819,400
2014-03-14 2014-03-12 0.424 6,735,292 +87,244 0.28% 2,856,400
2014-03-12 2014-03-10 0.447 6,648,048 -87,244 0.28% 2,971,800
2014-03-07 2014-03-05 0.424 6,735,292 +87,244 0.28% 2,856,400
2014-03-04 2014-02-28 0.430 6,648,048 -87,244 0.28% 2,857,500
2014-02-27 2014-02-25 0.430 6,735,292 +87,244 0.28% 2,895,000
2014-02-13 2014-02-11 0.470 6,648,048 -26,173 0.28% 3,124,200
2014-02-12 2014-02-10 0.453 6,674,221 +34,898 0.28% 3,021,750
2014-02-06 2014-02-04 0.476 6,639,323 +87,245 0.28% 3,158,150
2014-01-28 2014-01-24 0.458 6,552,078 -87,245 0.27% 3,004,000
2014-01-06 2014-01-02 0.470 6,639,323 -104,694 0.28% 3,120,100
2014-01-03 2013-12-31 0.441 6,744,017 +34,898 0.28% 2,976,050
2013-12-16 2013-12-12 0.487 6,709,119 +157,041 0.28% 3,268,250
2013-12-13 2013-12-11 0.481 6,552,078 -78,521 0.27% 3,154,200
2013-12-12 2013-12-10 0.504 6,630,599 -87,244 0.28% 3,344,000
2013-12-09 2013-12-05 0.458 6,717,843 -95,970 0.28% 3,080,000
2013-12-06 2013-12-04 0.470 6,813,813 +174,490 0.28% 3,202,100
2013-12-05 2013-12-03 0.481 6,639,323 +87,245 0.28% 3,196,200
2013-12-04 2013-12-02 0.441 6,552,078 -87,245 0.27% 2,891,350
2013-11-20 2013-11-18 0.407 6,639,323 +87,245 0.28% 2,701,550
2013-11-18 2013-11-14 0.390 6,552,078 +87,244 0.27% 2,553,400
2013-11-13 2013-11-11 0.401 6,464,834 -87,244 0.27% 2,593,500
2013-11-01 2013-10-30 0.367 6,552,078 +87,244 0.27% 2,403,200
2013-10-30 2013-10-28 0.373 6,464,834 -130,867 0.27% 2,408,250
2013-10-28 2013-10-24 0.395 6,595,701 +17,449 0.28% 2,608,200
2013-10-25 2013-10-23 0.401 6,578,252 -261,734 0.27% 2,639,000
2013-10-24 2013-10-22 0.418 6,839,986 +331,530 0.29% 2,861,600
2013-10-18 2013-10-16 0.355 6,508,456 +139,592 0.27% 2,312,600
2013-10-17 2013-10-15 0.367 6,368,864 -497,295 0.27% 2,336,000
2013-10-16 2013-10-11 0.344 6,866,159 +130,867 0.29% 2,361,000
2013-10-15 2013-10-10 0.338 6,735,292 -130,867 0.28% 2,277,400
2013-10-11 2013-10-09 0.344 6,866,159 +95,969 0.29% 2,361,000
2013-09-12 2013-09-10 0.309 6,770,190 -87,245 0.28% 2,095,200
2013-09-03 2013-08-30 0.339 6,857,435 +374,042 0.29% 2,327,769
2013-08-07 2013-08-05 0.339 6,483,393 +41,243 0.29% 2,200,800
2013-07-17 2013-07-15 0.346 6,442,150 +115,480 0.28% 2,225,850
2013-07-15 2013-07-11 0.352 6,326,670 +164,972 0.28% 2,224,300
2013-07-12 2013-07-10 0.352 6,161,698 +164,972 0.27% 2,166,300
2013-07-11 2013-07-09 0.358 5,996,726 -82,486 0.26% 2,144,650
2013-07-10 2013-07-08 0.333 6,079,212 +82,486 0.27% 2,026,750
2013-07-08 2013-07-04 0.333 5,996,726 -82,486 0.26% 1,999,250
2013-07-04 2013-07-02 0.352 6,079,212 -82,486 0.27% 2,137,300
2013-07-03 2013-06-28 0.358 6,161,698 +164,972 0.27% 2,203,650
2013-06-27 2013-06-25 0.309 5,996,726 +16,497 0.26% 1,853,850
2013-05-28 2013-05-24 0.321 5,980,229 -82,486 0.26% 1,921,250
2013-05-22 2013-05-20 0.315 6,062,715 +82,486 0.27% 1,911,000
2013-05-20 2013-05-15 0.327 5,980,229 -82,486 0.26% 1,957,500
2013-03-14 2013-03-12 0.364 6,062,715 +197,966 0.27% 2,205,000
2013-02-08 2013-02-06 0.364 5,864,749 +16,498 0.26% 2,133,000
2013-01-30 2013-01-28 0.406 5,848,251 +82,486 0.26% 2,375,150
2013-01-22 2013-01-18 0.455 5,765,765 -164,972 0.25% 2,621,250
2013-01-18 2013-01-16 0.473 5,930,737 +164,972 0.26% 2,804,100
2013-01-16 2013-01-14 0.455 5,765,765 -82,486 0.25% 2,621,250
2013-01-11 2013-01-09 0.394 5,848,251 -263,955 0.26% 2,304,250
2013-01-09 2013-01-07 0.394 6,112,206 +164,971 0.27% 2,408,250
2012-12-18 2012-12-14 0.370 5,947,235 -82,485 0.26% 2,199,050
2012-10-29 2012-10-25 0.352 6,029,720 +57,740 0.27% 2,119,900
2012-10-24 2012-10-19 0.358 5,971,980 +24,745 0.26% 2,135,800
2012-09-18 2012-09-14 0.333 5,947,235 +16,498 0.26% 1,982,750
2012-08-02 2012-07-31 0.339 5,930,737 -41,243 0.26% 2,013,200
2012-08-01 2012-07-30 0.339 5,971,980 -206,215 0.26% 2,027,200
2012-07-30 2012-07-26 0.333 6,178,195 -164,972 0.27% 2,059,750
2012-07-12 2012-07-10 0.364 6,343,167 -123,729 0.28% 2,307,000
2012-07-11 2012-07-09 0.364 6,466,896 -164,972 0.29% 2,352,000
2012-06-19 2012-06-15 0.388 6,631,868 +32,995 0.29% 2,572,800
2012-06-18 2012-06-14 0.418 6,598,873 -49,492 0.29% 2,760,000
2012-06-15 2012-06-13 0.473 6,648,365 +41,243 0.29% 3,143,400
2012-06-12 2012-06-08 0.430 6,607,122 +41,243 0.29% 2,843,550
2012-06-04 2012-05-31 0.424 6,565,879 +164,972 0.29% 2,786,000
2012-06-01 2012-05-30 0.424 6,400,907 +164,972 0.28% 2,716,000
2012-03-19 2012-03-15 0.491 6,235,935 -82,486 0.27% 3,061,800
2012-03-13 2012-03-09 0.515 6,318,421 +57,740 0.28% 3,255,500
2012-02-23 2012-02-21 0.461 6,260,681 -74,237 0.27% 2,884,200
2012-02-22 2012-02-20 0.455 6,334,918 -82,486 0.28% 2,880,000
2012-02-21 2012-02-17 0.442 6,417,404 +239,209 0.28% 2,839,700
2012-02-20 2012-02-16 0.442 6,178,195 -123,729 0.27% 2,733,850
2012-02-08 2012-02-06 0.418 6,301,924 +123,729 0.28% 2,635,800
2012-02-07 2012-02-03 0.412 6,178,195 -148,475 0.27% 2,546,600
2012-02-06 2012-02-02 0.424 6,326,670 +82,486 0.28% 2,684,500
2012-02-03 2012-02-01 0.412 6,244,184 -82,486 0.27% 2,573,800
2012-02-01 2012-01-30 0.370 6,326,670 +74,238 0.28% 2,339,350
2012-01-31 2012-01-27 0.382 6,252,432 +8,248 0.27% 2,387,700
2012-01-27 2012-01-20 0.364 6,244,184 -82,486 0.27% 2,271,000
2012-01-19 2012-01-17 0.327 6,326,670 +82,486 0.28% 2,070,900
2011-12-20 2011-12-16 0.303 6,244,184 -82,486 0.27% 1,892,500
2011-12-15 2011-12-13 0.281 6,326,670 -16,497 0.28% 1,779,440
2011-12-08 2011-12-06 0.280 6,343,167 +82,486 0.28% 1,776,390
2011-12-05 2011-12-01 0.287 6,260,681 +16,497 0.27% 1,798,830
2011-10-13 2011-10-11 0.346 6,244,184 -82,486 0.27% 2,157,450
2011-09-08 2011-09-06 0.436 6,326,670 -24,745 0.28% 2,761,200
2011-09-02 2011-08-31 0.485 6,351,415 -98,984 0.28% 3,080,000
2011-08-18 2011-08-16 0.565 6,450,399 +289,906 0.28% 3,643,660
2011-08-11 2011-08-09 0.533 6,160,493 +7,878 0.28% 3,284,400
2011-06-22 2011-06-20 0.565 6,152,615 -78,779 0.28% 3,475,450
2011-06-20 2011-06-16 0.578 6,231,394 +78,779 0.29% 3,599,050
2011-05-31 2011-05-27 0.609 6,152,615 +39,389 0.28% 3,748,800
2011-05-27 2011-05-25 0.660 6,113,226 +78,779 0.28% 4,035,200
2011-05-26 2011-05-24 0.685 6,034,447 -157,558 0.28% 4,136,400
2011-05-25 2011-05-23 0.660 6,192,005 +157,558 0.28% 4,087,200
2011-05-24 2011-05-20 0.622 6,034,447 -78,779 0.28% 3,753,400
2011-05-06 2011-05-04 0.597 6,113,226 +78,779 0.28% 3,647,200
2011-04-08 2011-04-06 0.565 6,034,447 -86,657 0.28% 3,408,700
2011-03-25 2011-03-23 0.571 6,121,104 +70,901 0.28% 3,496,500
2011-03-10 2011-03-08 0.508 6,050,203 -133,924 0.28% 3,072,000
2011-03-01 2011-02-25 0.489 6,184,127 +7,878 0.28% 3,022,250
2011-02-18 2011-02-16 0.514 6,176,249 -118,168 0.28% 3,175,200
2010-11-23 2010-11-19 0.597 6,294,417 +55,145 0.29% 3,755,300
2010-11-22 2010-11-18 0.584 6,239,272 +78,779 0.29% 3,643,200
2010-11-09 2010-11-05 0.647 6,160,493 -86,657 0.28% 3,988,200
2010-11-08 2010-11-04 0.578 6,247,150 -39,389 0.29% 3,608,150
2010-11-05 2010-11-03 0.571 6,286,539 +118,168 0.29% 3,591,000
2010-10-07 2010-10-05 0.616 6,168,371 +31,512 0.29% 3,797,550
2010-09-22 2010-09-20 0.609 6,136,859 +63,023 0.28% 3,739,200
2010-09-16 2010-09-14 0.635 6,073,836 -31,512 0.28% 3,855,000
2010-09-10 2010-09-08 0.622 6,105,348 +7,878 0.28% 3,797,500
2010-08-27 2010-08-25 0.603 6,097,470 -63,023 0.28% 3,676,500
2010-08-23 2010-08-19 0.673 6,160,493 +236,942 0.28% 4,147,728
2010-08-09 2010-08-05 0.673 5,923,551 +234,821 0.28% 3,988,200
2010-08-05 2010-08-03 0.673 5,688,730 +60,599 0.27% 3,830,100
2010-07-27 2010-07-23 0.660 5,628,131 +75,749 0.27% 3,715,000
2010-07-02 2010-06-29 0.660 5,552,382 +75,749 0.27% 3,665,000
2010-06-01 2010-05-28 0.686 5,476,633 -53,025 0.26% 3,759,600
2010-05-31 2010-05-27 0.660 5,529,658 -98,473 0.27% 3,650,000
2010-05-25 2010-05-20 0.647 5,628,131 +113,623 0.27% 3,640,700
2010-05-07 2010-05-05 0.686 5,514,508 +15,150 0.27% 3,785,600
2010-05-04 2010-04-30 0.713 5,499,358 +30,299 0.26% 3,920,400
2010-05-03 2010-04-29 0.713 5,469,059 -30,299 0.26% 3,898,800
2010-04-20 2010-04-16 0.739 5,499,358 +37,874 0.26% 4,065,600
2010-04-14 2010-04-12 0.766 5,461,484 +75,749 0.26% 4,181,800
2010-04-09 2010-04-07 0.766 5,385,735 -37,874 0.26% 4,123,800
2010-03-08 2010-03-04 0.779 5,423,609 -75,749 0.26% 4,224,400
2010-03-03 2010-03-01 0.779 5,499,358 +151,497 0.26% 4,283,400
2010-03-01 2010-02-25 0.752 5,347,861 -22,724 0.26% 4,024,200
2010-02-17 2010-02-11 0.739 5,370,585 +22,724 0.26% 3,970,400
2010-02-05 2010-02-03 0.752 5,347,861 +15,150 0.26% 4,024,200
2010-01-26 2010-01-22 0.832 5,332,711 +22,725 0.26% 4,435,200
2010-01-25 2010-01-21 0.845 5,309,986 +22,724 0.26% 4,486,400
2010-01-22 2010-01-20 0.885 5,287,262 +37,875 0.25% 4,676,600
2010-01-21 2010-01-19 0.924 5,249,387 -60,599 0.25% 4,851,000
2010-01-18 2010-01-14 0.805 5,309,986 +53,024 0.26% 4,276,100
2010-01-15 2010-01-13 0.805 5,256,962 +98,473 0.25% 4,233,400
2010-01-14 2010-01-12 0.832 5,158,489 +22,725 0.25% 4,290,300
2010-01-08 2010-01-06 0.832 5,135,764 -98,474 0.25% 4,271,400
2010-01-04 2009-12-29 0.779 5,234,238 +15,150 0.25% 4,076,900
2009-12-29 2009-12-24 0.779 5,219,088 -128,773 0.25% 4,065,100
2009-12-16 2009-12-14 0.858 5,347,861 -7,574 0.26% 4,589,000
2009-12-14 2009-12-10 0.845 5,355,435 +53,024 0.26% 4,524,800
2009-12-10 2009-12-08 1.003 5,302,411 -60,599 0.26% 5,320,000
2009-11-30 2009-11-26 0.818 5,363,010 -90,899 0.26% 4,389,600
2009-11-27 2009-11-25 0.858 5,453,909 -7,575 0.26% 4,680,000
2009-11-25 2009-11-23 0.818 5,461,484 +7,575 0.26% 4,470,200
2009-11-24 2009-11-20 0.818 5,453,909 -22,724 0.26% 4,464,000
2009-11-23 2009-11-19 0.779 5,476,633 -53,025 0.26% 4,265,700
2009-11-18 2009-11-16 0.739 5,529,658 -7,574 0.27% 4,088,000
2009-11-10 2009-11-06 0.726 5,537,232 +37,874 0.27% 4,020,500
2009-10-23 2009-10-21 0.673 5,499,358 +15,150 0.27% 3,702,600
2009-10-02 2009-09-29 0.647 5,484,208 +7,575 0.27% 3,547,600
2009-09-24 2009-09-22 0.673 5,476,633 +75,748 0.27% 3,687,300
2009-09-14 2009-09-10 0.686 5,400,885 +15,150 0.27% 3,707,600
2009-09-11 2009-09-09 0.686 5,385,735 +75,749 0.27% 3,697,200
2009-09-10 2009-09-08 0.700 5,309,986 +136,347 0.26% 3,715,300
2009-09-07 2009-09-03 0.673 5,173,639 +37,875 0.26% 3,483,300
2009-09-01 2009-08-28 0.700 5,135,764 +45,449 0.25% 3,593,400
2009-08-31 2009-08-27 0.713 5,090,315 +90,899 0.25% 3,628,800
2009-08-20 2009-08-18 0.792 4,999,416 +151,497 0.25% 3,960,000
2009-08-19 2009-08-17 0.941 4,847,919 -151,497 0.24% 4,560,254
2009-08-18 2009-08-14 0.969 4,999,416 +440,925 0.25% 4,843,142
2009-08-10 2009-08-06 0.997 4,558,491 +142,453 0.24% 4,544,000
2009-08-06 2009-08-04 0.955 4,416,038 +71,226 0.23% 4,216,000
2009-08-05 2009-08-03 0.969 4,344,812 +85,472 0.23% 4,209,000
2009-08-04 2009-07-31 0.955 4,259,340 +35,613 0.22% 4,066,400
2009-08-03 2009-07-30 0.997 4,223,727 -135,330 0.22% 4,210,300
2009-07-29 2009-07-27 0.856 4,359,057 +21,368 0.23% 3,733,200
2009-07-24 2009-07-22 0.842 4,337,689 +7,123 0.23% 3,654,000
2009-07-23 2009-07-21 0.842 4,330,566 +21,367 0.23% 3,648,000
2009-07-22 2009-07-20 0.828 4,309,199 +7,123 0.23% 3,569,500
2009-07-13 2009-07-09 0.814 4,302,076 +71,227 0.23% 3,503,200
2009-07-09 2009-07-07 0.814 4,230,849 +242,169 0.22% 3,445,200
2009-07-02 2009-06-29 0.744 3,988,680 -71,226 0.21% 2,968,000
2009-06-19 2009-06-17 0.702 4,059,906 +71,226 0.21% 2,850,000
2009-06-17 2009-06-15 0.744 3,988,680 +56,982 0.21% 2,968,000
2009-06-15 2009-06-11 0.758 3,931,698 +14,245 0.21% 2,980,800
2009-06-12 2009-06-10 0.772 3,917,453 +56,981 0.21% 3,025,000
2009-06-10 2009-06-08 0.758 3,860,472 +106,840 0.20% 2,926,800
2009-06-09 2009-06-05 0.786 3,753,632 -106,840 0.20% 2,951,200
2009-06-04 2009-06-02 0.730 3,860,472 +71,226 0.20% 2,818,400
2009-06-02 2009-05-29 0.744 3,789,246 +35,614 0.20% 2,819,600
2009-06-01 2009-05-27 0.758 3,753,632 -106,840 0.20% 2,845,800
2009-05-26 2009-05-22 0.702 3,860,472 +71,226 0.20% 2,710,000
2009-05-22 2009-05-20 0.772 3,789,246 -142,452 0.20% 2,926,000
2009-05-21 2009-05-19 0.695 3,931,698 -21,368 0.21% 2,732,400
2009-05-13 2009-05-11 0.639 3,953,066 +121,085 0.21% 2,525,250
2009-05-12 2009-05-08 0.611 3,831,981 -56,982 0.20% 2,340,300
2009-05-07 2009-05-05 0.576 3,888,963 +128,208 0.20% 2,238,600
2009-04-22 2009-04-20 0.639 3,760,755 +35,613 0.20% 2,402,400
2009-04-21 2009-04-17 0.618 3,725,142 +71,227 0.20% 2,301,200
2009-04-09 2009-04-07 0.534 3,653,915 -71,227 0.19% 1,949,400
2009-03-10 2009-03-06 0.484 3,725,142 +71,227 0.20% 1,804,350
2009-03-05 2009-03-03 0.491 3,653,915 -299,151 0.19% 1,795,500
2009-02-20 2009-02-18 0.534 3,953,066 +71,226 0.21% 2,109,000
2008-12-22 2008-12-18 0.505 3,881,840 -71,226 0.21% 1,962,000
2008-12-19 2008-12-17 0.498 3,953,066 +71,226 0.21% 1,970,250
2008-12-15 2008-12-11 0.526 3,881,840 +35,613 0.21% 2,043,750
2008-12-12 2008-12-10 0.541 3,846,227 -64,104 0.21% 2,079,000
2008-12-11 2008-12-09 0.491 3,910,331 +42,736 0.21% 1,921,500
2008-12-10 2008-12-08 0.491 3,867,595 +142,453 0.21% 1,900,500
2008-12-01 2008-11-27 0.456 3,725,142 -71,226 0.20% 1,699,750
2008-11-28 2008-11-26 0.463 3,796,368 +71,226 0.20% 1,758,900
2008-11-24 2008-11-20 0.498 3,725,142 +71,227 0.20% 1,856,650
2008-10-29 2008-10-27 0.463 3,653,915 -142,453 0.20% 1,692,900
2008-10-15 2008-10-13 0.449 3,796,368 -35,613 0.20% 1,705,600
2008-10-14 2008-10-10 0.449 3,831,981 +35,613 0.21% 1,721,600
2008-09-29 2008-09-25 0.541 3,796,368 -320,519 0.20% 2,052,050
2008-09-22 2008-09-18 0.548 4,116,887 -427,359 0.22% 2,254,200
2008-07-29 2008-07-25 0.870 4,544,246 +71,227 0.24% 3,955,600
2008-07-28 2008-07-24 0.899 4,473,019 -71,227 0.24% 4,019,200
2008-07-25 2008-07-23 0.885 4,544,246 +71,227 0.24% 4,019,400
2008-06-30 2008-06-26 0.899 4,473,019 -71,227 0.24% 4,019,200
2008-06-16 2008-06-12 0.899 4,544,246 +7,123 0.24% 4,083,200
2008-06-13 2008-06-11 0.941 4,537,123 +71,226 0.24% 4,267,900
2008-06-06 2008-06-04 1.109 4,465,897 +277,783 0.24% 4,953,300
2008-04-14 2008-04-10 0.955 4,188,114 -35,613 0.23% 3,998,400
2008-04-07 2008-04-02 0.941 4,223,727 -235,047 0.23% 3,973,100
2008-03-28 2008-03-26 0.730 4,458,774 -142,453 0.24% 3,255,200
2008-03-27 2008-03-25 0.681 4,601,227 -142,453 0.25% 3,133,100
2008-03-20 2008-03-18 0.611 4,743,680 +284,906 0.26% 2,897,100
2008-03-18 2008-03-14 0.688 4,458,774 +85,472 0.24% 3,067,400
2008-03-17 2008-03-13 0.716 4,373,302 +14,245 0.24% 3,131,400
2008-03-12 2008-03-10 0.772 4,359,057 +71,226 0.24% 3,366,000
2008-03-07 2008-03-05 0.800 4,287,831 -71,226 0.23% 3,431,400
2008-03-05 2008-03-03 0.856 4,359,057 -71,226 0.24% 3,733,200
2008-03-04 2008-02-29 0.800 4,430,283 +71,226 0.24% 3,545,400
2008-02-28 2008-02-26 0.786 4,359,057 -42,736 0.24% 3,427,200
2008-02-27 2008-02-25 0.800 4,401,793 +106,840 0.24% 3,522,600
2008-02-26 2008-02-22 0.800 4,294,953 +71,226 0.23% 3,437,100
2008-02-22 2008-02-20 0.814 4,223,727 +71,227 0.23% 3,439,400
2008-02-21 2008-02-19 0.856 4,152,500 -142,453 0.23% 3,556,300
2008-02-20 2008-02-18 0.758 4,294,953 -71,227 0.23% 3,256,200
2008-02-18 2008-02-14 0.660 4,366,180 -71,226 0.24% 2,881,100
2008-02-11 2008-02-04 0.639 4,437,406 -71,226 0.24% 2,834,650
2008-02-05 2008-02-01 0.639 4,508,632 +42,735 0.25% 2,880,150
2008-02-04 2008-01-31 0.611 4,465,897 +71,227 0.24% 2,727,450
2008-01-31 2008-01-29 0.667 4,394,670 -142,453 0.24% 2,930,750
2008-01-28 2008-01-24 0.590 4,537,123 -71,226 0.25% 2,675,400
2008-01-25 2008-01-23 0.583 4,608,349 -35,614 0.25% 2,685,050
2008-01-24 2008-01-22 0.548 4,643,963 +35,614 0.25% 2,542,800
2008-01-23 2008-01-21 0.695 4,608,349 +71,226 0.25% 3,202,650
2008-01-22 2008-01-18 0.716 4,537,123 +213,679 0.25% 3,248,700
2008-01-21 2008-01-17 0.744 4,323,444 +71,227 0.24% 3,217,100
2008-01-17 2008-01-15 0.814 4,252,217 -14,246 0.23% 3,462,600
2008-01-03 2007-12-31 0.913 4,266,463 +142,453 0.23% 3,893,500
2007-12-27 2007-12-20 0.955 4,124,010 -71,226 0.22% 3,937,200
2007-12-21 2007-12-19 0.814 4,195,236 -142,453 0.23% 3,416,200
2007-12-19 2007-12-17 0.786 4,337,689 -142,453 0.24% 3,410,400
2007-12-12 2007-12-10 0.870 4,480,142 +71,227 0.24% 3,899,800
2007-12-10 2007-12-06 0.856 4,408,915 +142,452 0.24% 3,775,900
2007-12-04 2007-11-30 0.927 4,266,463 -277,783 0.23% 3,953,400
2007-11-29 2007-11-27 0.716 4,544,246 +71,227 0.25% 3,253,800
2007-11-26 2007-11-22 0.730 4,473,019 +142,453 0.24% 3,265,600
2007-11-23 2007-11-21 0.758 4,330,566 +142,452 0.24% 3,283,200
2007-11-08 2007-11-06 0.913 4,188,114 -284,905 0.23% 3,822,000
2007-10-30 2007-10-26 1.011 4,473,019 +284,905 0.24% 4,521,600
2007-10-29 2007-10-25 1.039 4,188,114 -178,066 0.23% 4,351,200
2007-10-18 2007-10-16 0.885 4,366,180 +71,227 0.24% 3,861,900
2007-10-17 2007-10-15 0.955 4,294,953 +35,613 0.23% 4,100,400
2007-10-16 2007-10-12 0.997 4,259,340 +142,453 0.23% 4,245,800
2007-10-09 2007-10-05 1.081 4,116,887 -71,227 0.22% 4,450,600
2007-10-08 2007-10-04 1.011 4,188,114 +71,227 0.23% 4,233,600
2007-10-03 2007-09-28 1.067 4,116,887 -71,227 0.22% 4,392,800
2007-09-27 2007-09-24 0.997 4,188,114 +142,453 0.23% 4,174,800
2007-09-25 2007-09-21 1.081 4,045,661 +85,472 0.22% 4,373,600
2007-09-24 2007-09-20 1.165 3,960,189 +71,226 0.22% 4,614,800
2007-09-21 2007-09-19 1.193 3,888,963 +71,227 0.21% 4,641,000
2007-09-20 2007-09-18 1.207 3,817,736 -71,227 0.21% 4,609,600
2007-09-17 2007-09-13 1.207 3,888,963 +71,227 0.21% 4,695,600
2007-09-12 2007-09-10 1.264 3,817,736 -71,227 0.21% 4,824,000
2007-09-11 2007-09-07 1.292 3,888,963 +35,614 0.21% 5,023,200
2007-09-07 2007-09-05 1.292 3,853,349 +64,103 0.21% 4,977,199
2007-09-03 2007-08-30 1.207 3,789,246 -71,226 0.21% 4,575,200
2007-08-31 2007-08-29 1.193 3,860,472 +78,349 0.21% 4,607,000
2007-08-28 2007-08-24 1.235 3,782,123 -213,679 0.23% 4,672,800
2007-08-27 2007-08-23 1.179 3,995,802 +71,226 0.24% 4,712,400
2007-08-23 2007-08-21 1.081 3,924,576 +71,227 0.24% 4,242,700
2007-08-21 2007-08-17 1.151 3,853,349 -128,208 0.24% 4,436,200
2007-08-17 2007-08-15 1.390 3,981,557 +85,472 0.24% 5,534,100
2007-08-16 2007-08-14 1.488 3,896,085 -85,472 0.24% 5,798,200
2007-08-13 2007-08-09 1.446 3,981,557 -56,981 0.24% 5,757,700
2007-08-10 2007-08-08 1.320 4,038,538 -106,840 0.25% 5,329,800
2007-08-09 2007-08-07 1.264 4,145,378 +92,595 0.25% 5,238,000
2007-08-08 2007-08-06 1.713 4,052,783 +106,839 0.25% 6,941,799
2007-08-06 2007-08-02 1.741 3,945,944 +21,368 0.24% 6,869,600
2007-08-01 2007-07-30 1.853 3,924,576 +42,736 0.24% 7,273,200
2007-07-30 2007-07-26 1.994 3,881,840 -21,368 0.31% 7,739,000
2007-07-17 2007-07-13 1.727 3,903,208 -21,368 0.31% 6,740,400
2007-07-16 2007-07-12 1.727 3,924,576 +21,368 0.31% 6,777,300
2007-07-13 2007-07-11 1.713 3,903,208 +14,245 0.31% 6,685,600
2007-07-11 2007-07-09 1.867 3,888,963 -71,226 0.31% 7,261,801
2007-07-04 2007-06-29 1.657 3,960,189 -712,264 0.32% 6,560,800
2007-06-29 2007-06-27 1.713 4,672,453 +78,349 0.37% 8,003,200
2007-06-26 2007-06-22 1.713 4,594,104 0.37% 7,869,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top