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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -4,197,000
2019-10-16 2019-10-14 0.032 4,197,000 -199,000 0.06% 134,304
2018-02-02 2018-01-31 0.047 4,396,000 -996,000 0.07% 206,612
2018-02-01 2018-01-30 0.047 5,392,000 +996,000 0.08% 253,424
2017-11-15 2017-11-13 0.044 4,396,000 -25,000 0.07% 193,424
2017-10-19 2017-10-17 0.050 4,421,000 -960,000 0.07% 221,050
2017-10-04 2017-09-29 0.035 5,381,000 -300,000 0.08% 188,335
2017-09-13 2017-09-11 0.033 5,681,000 +720,000 0.09% 187,473
2017-09-11 2017-09-07 0.032 4,961,000 +300,000 0.08% 158,752
2017-08-18 2017-08-16 0.035 4,661,000 +1,200,000 0.07% 163,135
2017-06-29 2017-06-27 0.059 3,461,000 -360,000 0.05% 204,199
2017-06-26 2017-06-22 0.056 3,821,000 -1,800,000 0.06% 213,976
2017-06-23 2017-06-21 0.056 5,621,000 +2,160,000 0.09% 314,776
2017-06-12 2017-06-08 0.045 3,461,000 -900,000 0.05% 155,745
2017-06-09 2017-06-07 0.046 4,361,000 +900,000 0.07% 200,606
2017-05-11 2017-05-09 0.047 3,461,000 -48,000 0.06% 162,667
2017-02-03 2017-02-01 0.114 3,509,000 -264,000 0.06% 400,026
2017-01-20 2017-01-18 0.114 3,773,000 -276,000 0.07% 430,122
2017-01-19 2017-01-17 0.114 4,049,000 +264,000 0.07% 461,586
2017-01-04 2016-12-30 0.131 3,785,000 -840,000 0.07% 495,835
2016-12-29 2016-12-23 0.142 4,625,000 +120,000 0.08% 656,750
2016-12-28 2016-12-22 0.139 4,505,000 +996,000 0.08% 626,195
2016-12-13 2016-12-09 0.134 3,509,000 -204,000 0.06% 470,206
2016-12-08 2016-12-06 0.121 3,713,000 -360,000 0.07% 449,273
2016-12-06 2016-12-02 0.126 4,073,000 +360,000 0.07% 513,198
2016-11-24 2016-11-22 0.103 3,713,000 -60,000 0.07% 382,439
2016-11-23 2016-11-21 0.105 3,773,000 -240,000 0.07% 396,165
2016-11-04 2016-11-02 0.076 4,013,000 +180,000 0.07% 304,988
2016-11-02 2016-10-31 0.081 3,833,000 -120,000 0.07% 310,473
2016-10-13 2016-10-11 0.075 3,953,000 -600,000 0.07% 296,475
2016-10-07 2016-10-05 0.076 4,553,000 +720,000 0.08% 346,028
2016-08-16 2016-08-12 0.078 3,833,000 -600,000 0.07% 298,974
2016-08-15 2016-08-11 0.075 4,433,000 +600,000 0.08% 332,475
2016-07-20 2016-07-18 0.088 3,833,000 -19,500 0.07% 337,304
2016-06-14 2016-06-10 0.095 3,852,500 -360,000 0.07% 365,988
2016-06-13 2016-06-08 0.094 4,212,500 -240,000 0.08% 395,975
2016-06-10 2016-06-07 0.092 4,452,500 +240,000 0.08% 409,630
2016-05-10 2016-05-06 0.077 4,212,500 -600,000 0.08% 324,362
2016-05-09 2016-05-05 0.080 4,812,500 +600,000 0.09% 385,000
2016-04-29 2016-04-27 0.085 4,212,500 -120,000 0.08% 358,062
2016-04-21 2016-04-19 0.073 4,332,500 +120,000 0.08% 316,272
2016-04-20 2016-04-18 0.072 4,212,500 -120,000 0.08% 303,300
2016-04-14 2016-04-12 0.072 4,332,500 +120,000 0.08% 311,940
2016-02-18 2016-02-16 0.114 4,212,500 -360,000 0.08% 480,225
2016-02-16 2016-02-12 0.097 4,572,500 +360,000 0.08% 443,532
2016-02-12 2016-02-05 0.107 4,212,500 -10,956,000 0.08% 450,738
2016-02-11 2016-02-04 0.106 15,168,500 +10,776,000 0.28% 1,607,861
2016-01-29 2016-01-27 0.082 4,392,500 -96,000 0.08% 360,185
2016-01-27 2016-01-25 0.087 4,488,500 +96,000 0.08% 390,500
2016-01-26 2016-01-22 0.094 4,392,500 -240,000 0.08% 412,895
2016-01-25 2016-01-21 0.092 4,632,500 +480,000 0.08% 426,190
2016-01-14 2016-01-12 0.109 4,152,500 -120,000 0.08% 452,622
2016-01-05 2015-12-31 0.127 4,272,500 +240,000 0.08% 542,608
2016-01-04 2015-12-29 0.130 4,032,500 -156,000 0.07% 524,225
2015-12-30 2015-12-28 0.123 4,188,500 +60,000 0.08% 515,186
2015-12-29 2015-12-24 0.127 4,128,500 +240,000 0.07% 524,320
2015-12-22 2015-12-18 0.130 3,888,500 +360,000 0.07% 505,505
2015-12-15 2015-12-11 0.135 3,528,500 +420,000 0.06% 476,348
2015-12-08 2015-12-04 0.133 3,108,500 +300,000 0.06% 413,430
2015-11-26 2015-11-24 0.123 2,808,500 -168,000 0.05% 345,446
2015-11-19 2015-11-17 0.122 2,976,500 +714,500 0.05% 363,133
2015-11-05 2015-11-03 0.105 2,262,000 +47,500 0.06% 237,510
2015-10-15 2015-10-13 0.125 2,214,500 -372,000 0.06% 276,812
2015-10-14 2015-10-12 0.137 2,586,500 -240,000 0.07% 353,539
2015-10-13 2015-10-09 0.152 2,826,500 +768,933 0.08% 428,933
2015-09-22 2015-09-18 0.156 2,057,567 -222,992 0.06% 321,103
2015-09-21 2015-09-17 0.151 2,280,559 +222,992 0.07% 343,630
2015-09-17 2015-09-15 0.153 2,057,567 -234,142 0.06% 314,459
2015-09-16 2015-09-14 0.152 2,291,709 -245,291 0.07% 347,777
2015-09-15 2015-09-11 0.152 2,537,000 +479,433 0.07% 385,000
2015-08-11 2015-08-07 0.211 2,057,567 -111,496 0.06% 434,042
2015-08-04 2015-07-31 0.217 2,169,063 -390,236 0.08% 471,569
2015-08-03 2015-07-30 0.225 2,559,299 +390,236 0.09% 575,690
2015-07-24 2015-07-22 0.218 2,169,063 -479,433 0.08% 473,904
2015-07-15 2015-07-13 0.256 2,648,496 +501,732 0.09% 678,419
2015-07-13 2015-07-09 0.242 2,146,764 +33,449 0.08% 519,863
2015-07-08 2015-07-06 0.215 2,113,315 -22,299 0.07% 454,900
2015-07-07 2015-07-03 0.260 2,135,614 -445,984 0.08% 556,237
2015-07-03 2015-06-30 0.328 2,581,598 -111,496 0.09% 847,442
2015-07-02 2015-06-29 0.350 2,693,094 +245,291 0.09% 942,012
2015-06-30 2015-06-26 0.350 2,447,803 +624,378 0.09% 856,212
2015-06-29 2015-06-25 0.350 1,823,425 -1,095,449 0.06% 637,812
2015-06-26 2015-06-24 0.339 2,918,874 +613,228 0.10% 989,572
2015-06-25 2015-06-23 0.312 2,305,646 +55,748 0.08% 719,635
2015-06-18 2015-06-16 0.251 2,249,898 -412,535 0.08% 564,210
2015-06-17 2015-06-15 0.260 2,662,433 -44,598 0.09% 693,451
2015-06-16 2015-06-12 0.269 2,707,031 +44,598 0.10% 728,375
2015-06-15 2015-06-11 0.258 2,662,433 -44,598 0.09% 687,720
2015-06-12 2015-06-10 0.245 2,707,031 -167,245 0.10% 664,278
2015-06-11 2015-06-09 0.254 2,874,276 -334,488 0.10% 730,066
2015-06-10 2015-06-08 0.285 3,208,764 +758,173 0.11% 915,178
2015-06-09 2015-06-05 0.267 2,450,591 -1,304,503 0.09% 654,100
2015-06-08 2015-06-04 0.248 3,755,094 -289,890 0.13% 929,545
2015-06-05 2015-06-03 0.202 4,044,984 +278,740 0.14% 818,458
2015-06-04 2015-06-02 0.227 3,766,244 -457,134 0.13% 855,288
2015-06-03 2015-06-01 0.228 4,223,378 -880,819 0.15% 963,646
2015-06-02 2015-05-29 0.174 5,104,197 -44,598 0.18% 889,947
2015-06-01 2015-05-28 0.168 5,148,795 -1,070,362 0.18% 864,474
2015-05-29 2015-05-27 0.167 6,219,157 +1,059,212 0.22% 1,037,492
2015-05-27 2015-05-22 0.163 5,159,945 +167,244 0.18% 838,579
2015-05-26 2015-05-21 0.167 4,992,701 -178,393 0.18% 832,893
2015-05-22 2015-05-20 0.164 5,171,094 +234,141 0.18% 845,956
2015-05-19 2015-05-15 0.171 4,936,953 -1,036,913 0.17% 844,847
2015-05-18 2015-05-14 0.174 5,973,866 +869,669 0.21% 1,041,579
2015-05-15 2015-05-13 0.137 5,104,197 +423,685 0.18% 697,675
2015-05-14 2015-05-12 0.138 4,680,512 -111,496 0.16% 644,800
2015-05-12 2015-05-08 0.144 4,792,008 -390,236 0.17% 691,105
2015-05-11 2015-05-07 0.130 5,182,244 +301,039 0.18% 674,877
2015-05-08 2015-05-06 0.155 4,881,205 -1,259,905 0.17% 756,504
2015-05-07 2015-05-05 0.160 6,141,110 -2,386,016 0.22% 984,815
2015-05-06 2015-05-04 0.165 8,527,126 +724,724 0.30% 1,404,158
2015-05-05 2015-04-30 0.163 7,802,402 +535,182 0.27% 1,268,023
2015-05-04 2015-04-29 0.182 7,267,220 +2,742,803 0.26% 1,321,833
2015-04-30 2015-04-28 0.174 4,524,417 +1,917,732 0.16% 788,859
2015-04-27 2015-04-23 0.189 2,606,685 +1,003,465 0.09% 493,768
2015-04-23 2015-04-21 0.192 1,603,220 +33,448 0.06% 307,139
2015-04-21 2015-04-17 0.213 1,569,772 -5,641,700 0.06% 334,521
2015-04-20 2015-04-16 0.218 7,211,472 +222,992 0.25% 1,575,584
2015-04-15 2015-04-13 0.257 6,988,480 +4,326,047 0.25% 1,797,638
2015-04-14 2015-04-10 0.225 2,662,433 +1,114,961 0.09% 598,889
2015-04-13 2015-04-09 0.189 1,547,472 -89,197 0.05% 293,128
2015-04-09 2015-04-02 0.188 1,636,669 +55,748 0.07% 308,262
2015-04-08 2015-04-01 0.186 1,580,921 +412,535 0.07% 294,359
2015-04-01 2015-03-30 0.254 1,168,386 -89,197 0.05% 296,770
2015-03-31 2015-03-27 0.248 1,257,583 +100,347 0.05% 311,305
2015-03-30 2015-03-26 0.246 1,157,236 -11,150 0.05% 285,219
2015-03-27 2015-03-25 0.296 1,168,386 +11,150 0.05% 345,813
2015-03-20 2015-03-18 0.186 1,157,236 -89,197 0.05% 215,471
2015-03-19 2015-03-17 0.182 1,246,433 +535,181 0.05% 226,713
2014-12-02 2014-11-28 0.150 711,252 +267,591 0.03% 106,405
2014-08-11 2014-08-07 0.186 443,661 -222,993 0.02% 82,607
2014-08-07 2014-08-05 0.188 666,654 -66,897 0.04% 125,563
2014-07-29 2014-07-25 0.208 733,551 +289,890 0.05% 152,373
2014-07-15 2014-07-11 0.208 443,661 -174,678 0.03% 92,157
2014-07-09 2014-07-07 0.167 618,339 -11,149 0.04% 103,153
2014-07-02 2014-06-27 0.151 629,488 +44,598 0.04% 94,850
2013-09-05 2013-09-03 0.215 584,890 -199,764 0.04% 125,900
2013-09-04 2013-09-02 0.204 784,654 -302,897 0.05% 160,455
2013-08-15 2013-08-12 0.198 1,087,551 -3,262,654 0.09% 215,372
2013-07-31 2013-07-29 0.156 4,350,205 +3,262,654 0.35% 679,043
2013-07-30 2013-07-26 0.152 1,087,551 -172,224 0.09% 165,719
2013-07-22 2013-07-18 0.167 1,259,775 -48,433 0.09% 210,690
2013-05-02 2013-04-29 0.216 1,308,208 -8,610 0.09% 281,996
2013-03-15 2013-03-13 0.242 1,316,818 +202,339 0.09% 318,110
2013-03-06 2013-03-04 0.275 1,114,479 -269,068 0.08% 306,508
2013-03-05 2013-03-01 0.268 1,383,547 +134,534 0.10% 370,224
2013-03-04 2013-02-28 0.245 1,249,013 +134,534 0.09% 306,372
2013-02-18 2013-02-14 0.260 1,114,479 -538,135 0.08% 289,940
2013-02-08 2013-02-06 0.260 1,652,614 +161,440 0.11% 429,940
2013-02-05 2013-02-01 0.286 1,491,174 -376,695 0.10% 426,734
2013-01-30 2013-01-28 0.271 1,867,869 -398,220 0.13% 506,766
2013-01-29 2013-01-25 0.271 2,266,089 -355,169 0.16% 614,806
2013-01-24 2013-01-22 0.301 2,621,258 -1,451,890 0.18% 789,102
2012-10-17 2012-10-15 0.338 4,073,148 +53,813 0.30% 1,377,558
2012-10-12 2012-10-10 0.405 4,019,335 -40,898 0.30% 1,628,242
2012-08-13 2012-08-09 0.457 4,060,233 -53,814 0.30% 1,856,070
2012-08-09 2012-08-07 0.409 4,114,047 +17,221 0.31% 1,681,900
2012-08-08 2012-08-06 0.420 4,096,826 +31,212 0.30% 1,720,538
2012-08-01 2012-07-30 0.476 4,065,614 -188,348 0.36% 1,934,080
2012-07-11 2012-07-09 0.204 4,253,962 -269,068 0.38% 869,550
2012-06-27 2012-06-25 0.175 4,523,030 +134,534 0.40% 790,070
2012-06-20 2012-06-18 0.193 4,388,496 -2,246,178 0.39% 848,120
2012-06-18 2012-06-14 0.212 6,634,674 -408,983 0.59% 1,405,506
2012-06-12 2012-06-08 0.234 7,043,657 +134,534 0.63% 1,649,214
2012-05-18 2012-05-16 0.271 6,909,123 -48,432 0.61% 1,874,494
2012-05-16 2012-05-14 0.279 6,957,555 -196,958 0.62% 1,939,350
2012-05-15 2012-05-11 0.294 7,154,513 -92,559 0.64% 2,100,610
2012-05-11 2012-05-09 0.327 7,247,072 +403,602 0.64% 2,370,192
2012-04-27 2012-04-25 0.297 6,843,470 -120,543 0.61% 2,034,720
2012-04-26 2012-04-24 0.294 6,964,013 -215,254 0.62% 2,044,678
2012-04-25 2012-04-23 0.327 7,179,267 -64,576 0.64% 2,348,016
2012-03-06 2012-03-02 0.394 7,243,843 -53,814 0.77% 2,853,732
2011-11-25 2011-11-23 0.446 7,297,657 -43,051 0.77% 3,254,640
2011-10-20 2011-10-18 0.539 7,340,708 -538,135 0.78% 3,955,890
2011-10-06 2011-10-03 0.561 7,878,843 -10,763 0.83% 4,421,582
2011-09-26 2011-09-22 0.565 7,889,606 -269,068 0.83% 4,456,944
2011-09-23 2011-09-21 0.621 8,158,674 -161,440 0.86% 5,063,774
2011-09-20 2011-09-16 0.617 8,320,114 -538,136 0.88% 5,133,052
2011-09-19 2011-09-15 0.643 8,858,250 +43,051 0.94% 5,695,506
2011-09-16 2011-09-14 0.602 8,815,199 -48,432 0.93% 5,307,444
2011-09-14 2011-09-09 0.543 8,863,631 +48,432 0.94% 4,809,532
2011-08-24 2011-08-22 0.379 8,815,199 -147,449 0.93% 3,341,724
2011-08-17 2011-08-15 0.372 8,962,648 -80,721 0.95% 3,331,000
2011-08-04 2011-08-02 0.565 9,043,369 -53,813 0.96% 5,108,720
2011-06-09 2011-06-07 0.706 9,097,182 -32,288 0.96% 6,423,900
2011-06-07 2011-06-02 0.684 9,129,470 -134,534 0.96% 6,243,120
2011-06-03 2011-06-01 0.699 9,264,004 -373,466 0.98% 6,472,840
2011-05-30 2011-05-26 0.795 9,637,470 -435,890 1.02% 7,665,052
2011-05-25 2011-05-23 0.840 10,073,360 -142,068 1.06% 8,460,988
2011-05-23 2011-05-19 0.914 10,215,428 -188,347 1.08% 9,339,636
2011-05-19 2011-05-17 0.866 10,403,775 -161,441 1.10% 9,009,178
2011-05-18 2011-05-16 0.855 10,565,216 -267,992 1.12% 9,031,180
2011-05-16 2011-05-12 0.903 10,833,208 -403,601 1.14% 9,783,666
2011-05-12 2011-05-09 1.003 11,236,809 -134,534 1.19% 11,275,740
2011-05-11 2011-05-06 1.022 11,371,343 +38,746 1.20% 11,622,050
2011-05-09 2011-05-05 1.022 11,332,597 -31,212 1.20% 11,582,450
2011-05-06 2011-05-04 1.041 11,363,809 +652,220 1.20% 11,825,520
2011-05-05 2011-05-03 0.985 10,711,589 +532,754 1.13% 10,549,650
2011-05-03 2011-04-28 1.152 10,178,835 -3,229 1.08% 11,727,300
2011-04-29 2011-04-27 1.226 10,182,064 +26,907 1.08% 12,487,861
2011-04-28 2011-04-26 1.282 10,155,157 +10,763 1.07% 13,020,990
2011-04-26 2011-04-20 1.375 10,144,394 +10,763 1.07% 13,949,740
2011-04-21 2011-04-19 1.412 10,133,631 -53,814 1.07% 14,311,559
2011-04-20 2011-04-18 1.468 10,187,445 -193,729 1.08% 14,955,490
2011-04-19 2011-04-15 1.487 10,381,174 +214,178 1.10% 15,432,800
2011-04-18 2011-04-14 1.487 10,166,996 -45,203 1.32% 15,114,400
2011-04-14 2011-04-12 1.338 10,212,199 -511,229 1.33% 13,663,440
2011-04-13 2011-04-11 1.357 10,723,428 -618,856 1.39% 14,546,710
2011-04-01 2011-03-30 1.357 11,342,284 -242,161 1.47% 15,386,210
2011-03-25 2011-03-23 1.394 11,584,445 +53,814 1.51% 16,145,250
2011-03-22 2011-03-18 1.301 11,530,631 +80,720 1.50% 14,998,900
2011-03-21 2011-03-17 1.282 11,449,911 -161,441 1.49% 14,681,130
2011-03-18 2011-03-16 1.301 11,611,352 +215,255 1.51% 15,103,900
2011-03-15 2011-03-11 1.338 11,396,097 -511,229 1.48% 15,247,439
2011-03-11 2011-03-09 1.412 11,907,326 +59,195 1.55% 16,816,520
2011-03-09 2011-03-07 1.412 11,848,131 -161,441 1.54% 16,732,919
2011-03-08 2011-03-04 1.431 12,009,572 +107,627 1.56% 17,184,090
2011-03-01 2011-02-25 1.357 11,901,945 +80,720 1.55% 16,145,410
2011-02-28 2011-02-24 1.301 11,821,225 -48,432 1.54% 15,376,901
2011-02-25 2011-02-23 1.338 11,869,657 -12,915 1.54% 15,881,040
2011-02-24 2011-02-22 1.245 11,882,572 -379,924 1.54% 14,794,270
2011-02-23 2011-02-21 1.319 12,262,496 -308,890 1.59% 16,178,770
2011-02-22 2011-02-18 1.375 12,571,386 +21,526 1.63% 17,287,141
2011-02-18 2011-02-16 1.394 12,549,860 +80,720 1.63% 17,490,750
2011-02-17 2011-02-15 1.412 12,469,140 -10,763 1.62% 17,609,960
2011-02-16 2011-02-14 1.449 12,479,903 +97,941 1.62% 18,088,981
2011-02-15 2011-02-11 1.394 12,381,962 -43,051 1.61% 17,256,750
2011-02-14 2011-02-10 1.357 12,425,013 -448,805 1.61% 16,854,970
2011-02-11 2011-02-09 1.412 12,873,818 -21,525 1.90% 18,181,480
2011-02-09 2011-02-07 1.375 12,895,343 +134,534 1.90% 17,732,620
2011-02-08 2011-02-02 1.431 12,760,809 -1,155,916 1.88% 18,259,010
2011-02-07 2011-01-31 1.226 13,916,725 -498,313 2.05% 17,068,261
2011-01-28 2011-01-26 0.985 14,415,038 -38,746 2.13% 14,197,110
2011-01-27 2011-01-25 0.966 14,453,784 -349,788 2.13% 13,966,680
2011-01-18 2011-01-14 0.855 14,803,572 -242,161 2.18% 12,654,140
2011-01-05 2011-01-03 0.855 15,045,733 +8,610 2.22% 12,861,140
2011-01-03 2010-12-29 0.799 15,037,123 -148,525 2.22% 12,015,490
2010-12-30 2010-12-28 0.847 15,185,648 -233,551 2.24% 12,867,864
2010-12-17 2010-12-15 0.873 15,419,199 -60,271 2.27% 13,466,910
2010-12-16 2010-12-14 0.870 15,479,470 -383,153 2.28% 13,462,020
2010-12-15 2010-12-13 0.892 15,862,623 -40,898 2.34% 14,148,960
2010-12-14 2010-12-10 0.866 15,903,521 +40,898 2.35% 13,771,698
2010-12-09 2010-12-07 0.903 15,862,623 -26,907 2.34% 14,325,822
2010-10-15 2010-10-13 0.948 15,889,530 +26,907 2.73% 15,058,770
2010-10-14 2010-10-12 0.925 15,862,623 -204,491 2.72% 14,679,546
2010-10-11 2010-10-07 0.855 16,067,114 +96,864 2.76% 13,734,220
2010-10-08 2010-10-06 0.873 15,970,250 +80,720 2.74% 13,948,190
2010-10-07 2010-10-05 0.892 15,889,530 -1,690,822 2.73% 14,172,960
2010-10-04 2010-09-29 0.799 17,580,352 +26,907 3.02% 14,047,670
2010-09-30 2010-09-28 0.844 17,553,445 -12,915 3.01% 14,809,026
2010-09-10 2010-09-08 0.810 17,566,360 -679,127 3.02% 14,232,348
2010-09-09 2010-09-07 0.806 18,245,487 +93,635 3.13% 14,714,770
2010-09-08 2010-09-06 0.818 18,151,852 +54,890 3.12% 14,841,640
2010-09-06 2010-09-02 0.818 18,096,962 -26,907 3.11% 14,796,760
2010-09-01 2010-08-30 0.836 18,123,869 +360,551 3.11% 15,155,550
2010-08-31 2010-08-27 0.754 17,763,318 +26,907 3.05% 13,401,654
2010-08-19 2010-08-17 0.899 17,736,411 +80,720 3.05% 15,952,156
2010-08-17 2010-08-13 0.929 17,655,691 +66,729 3.03% 16,404,500
2010-08-16 2010-08-12 0.914 17,588,962 -242,161 3.02% 16,081,020
2010-08-12 2010-08-10 0.929 17,831,123 +242,161 3.06% 16,567,500
2010-08-11 2010-08-09 0.929 17,588,962 +21,526 3.02% 16,342,500
2010-08-10 2010-08-06 0.948 17,567,436 -19,373 3.02% 16,648,950
2010-08-09 2010-08-05 0.929 17,586,809 -80,721 3.02% 16,340,500
2010-08-06 2010-08-04 0.929 17,667,530 +134,534 3.03% 16,415,500
2010-08-03 2010-07-30 1.003 17,532,996 +134,534 3.01% 17,593,740
2010-08-02 2010-07-29 1.003 17,398,462 -333,644 2.99% 17,458,740
2010-07-29 2010-07-27 1.003 17,732,106 +333,644 3.05% 17,793,540
2010-07-27 2010-07-23 1.022 17,398,462 -134,534 2.99% 17,782,050
2010-07-23 2010-07-21 0.985 17,532,996 -199,110 3.01% 17,267,930
2010-07-21 2010-07-19 1.003 17,732,106 +199,110 3.05% 17,793,540
2010-07-20 2010-07-16 1.041 17,532,996 -26,907 3.01% 18,245,360
2010-07-15 2010-07-13 1.059 17,559,903 -86,101 3.02% 18,599,670
2010-07-14 2010-07-12 1.041 17,646,004 -1,076,271 3.03% 18,362,960
2010-07-13 2010-07-09 1.022 18,722,275 +86,101 3.22% 19,135,050
2010-07-07 2010-07-05 0.985 18,636,174 -306,737 3.20% 18,354,430
2010-07-05 2010-06-30 1.003 18,942,911 +306,737 3.25% 19,008,540
2010-06-23 2010-06-21 1.059 18,636,174 -193,729 3.20% 19,739,670
2010-06-21 2010-06-17 1.078 18,829,903 +193,729 3.23% 20,294,780
2010-06-08 2010-06-04 1.078 18,636,174 -339,025 3.20% 20,085,980
2010-06-04 2010-06-02 1.078 18,975,199 +285,212 3.26% 20,451,380
2010-06-03 2010-06-01 1.115 18,689,987 +26,906 3.21% 20,838,600
2010-06-01 2010-05-28 1.041 18,663,081 -102,245 3.21% 19,421,361
2010-05-28 2010-05-26 1.059 18,765,326 +102,245 3.22% 19,876,470
2010-05-27 2010-05-25 0.948 18,663,081 +161,441 3.21% 17,687,310
2010-05-25 2010-05-20 1.078 18,501,640 +32,288 3.18% 19,940,980
2010-05-20 2010-05-18 1.245 18,469,352 +3,631,877 3.17% 22,995,070
2010-05-19 2010-05-17 1.115 14,837,475 -269,067 2.55% 16,543,200
2010-05-18 2010-05-14 1.115 15,106,542 -32,289 2.59% 16,843,200
2010-05-17 2010-05-13 1.115 15,138,831 +204,492 2.60% 16,879,201
2010-05-13 2010-05-11 1.152 14,934,339 -145,297 2.56% 17,206,240
2010-05-12 2010-05-10 1.152 15,079,636 +10,763 2.59% 17,373,640
2010-05-11 2010-05-07 1.152 15,068,873 +134,534 2.59% 17,361,240
2010-05-10 2010-05-06 1.171 14,934,339 -21,525 2.56% 17,483,760
2010-05-04 2010-04-30 1.282 14,955,864 +8,610 2.57% 19,176,479
2010-05-03 2010-04-29 1.264 14,947,254 -266,915 2.57% 18,887,680
2010-04-30 2010-04-28 1.301 15,214,169 -10,763 2.61% 19,790,399
2010-04-29 2010-04-27 1.319 15,224,932 +269,068 2.61% 20,087,320
2010-04-28 2010-04-26 1.282 14,955,864 -376,695 2.57% 19,176,479
2010-04-27 2010-04-23 1.319 15,332,559 -322,882 2.63% 20,229,320
2010-04-26 2010-04-22 1.319 15,655,441 +64,577 2.69% 20,655,320
2010-04-23 2010-04-21 1.319 15,590,864 +2,440,983 2.68% 20,570,119
2010-04-22 2010-04-20 1.301 13,149,881 +8,273,834 2.26% 17,105,200
2010-04-15 2010-04-13 1.338 4,876,047 -161,440 0.84% 6,523,921
2010-04-14 2010-04-12 1.357 5,037,487 +161,440 0.87% 6,833,530
2010-04-12 2010-04-08 1.375 4,876,047 -807,203 0.84% 6,705,141
2010-04-09 2010-04-07 1.319 5,683,250 +3,511,335 0.98% 7,498,310
2010-04-01 2010-03-30 1.394 2,171,915 -645,763 0.37% 3,027,000
2010-03-30 2010-03-26 1.394 2,817,678 -538,136 0.48% 3,927,000
2010-03-29 2010-03-25 1.431 3,355,814 -269,067 0.58% 4,801,721
2010-03-25 2010-03-23 1.449 3,624,881 -531,678 0.62% 5,254,079
2010-03-23 2010-03-19 1.468 4,156,559 -252,924 0.71% 6,101,960
2010-03-19 2010-03-17 1.505 4,409,483 +279,830 0.76% 6,637,140
2010-03-15 2010-03-11 1.505 4,129,653 +21,526 0.71% 6,215,941
2010-03-12 2010-03-10 1.431 4,108,127 -11,839 0.71% 5,878,180
2010-03-11 2010-03-09 1.468 4,119,966 -411,136 0.71% 6,048,240
2010-03-09 2010-03-05 1.468 4,531,102 +403,602 0.78% 6,651,800
2010-03-08 2010-03-04 1.468 4,127,500 -26,907 0.71% 6,059,300
2010-03-05 2010-03-03 1.431 4,154,407 -376,695 0.71% 5,944,400
2010-03-04 2010-03-02 1.505 4,531,102 -163,593 0.78% 6,820,200
2010-03-03 2010-03-01 1.357 4,694,695 -1,207,576 0.81% 6,368,520
2010-03-02 2010-02-26 1.301 5,902,271 -188,348 1.01% 7,677,600
2010-03-01 2010-02-25 1.282 6,090,619 +365,933 1.05% 7,809,420
2010-02-26 2010-02-24 1.282 5,724,686 -277,678 0.98% 7,340,219
2010-02-24 2010-02-22 1.245 6,002,364 -376,695 1.03% 7,473,179
2010-02-22 2010-02-18 1.245 6,379,059 -21,526 1.10% 7,942,180
2010-02-19 2010-02-17 1.245 6,400,585 -291,669 1.10% 7,968,980
2010-02-18 2010-02-12 1.282 6,692,254 -26,907 1.15% 8,580,840
2010-02-17 2010-02-11 1.208 6,719,161 +200,186 1.15% 8,115,900
2010-02-12 2010-02-10 1.171 6,518,975 +26,907 1.12% 7,631,820
2010-02-10 2010-02-08 1.171 6,492,068 +1,482,026 1.11% 7,600,320
2010-02-09 2010-02-05 1.208 5,010,042 -63,500 0.89% 6,051,500
2010-02-08 2010-02-04 1.226 5,073,542 +60,271 0.90% 6,222,480
2010-02-05 2010-02-03 1.319 5,013,271 -271,221 1.03% 6,614,360
2010-02-04 2010-02-02 1.338 5,284,492 +4,929,323 1.09% 7,070,401
2010-02-02 2010-01-29 1.598 355,169 -69,958 0.07% 567,599
2010-02-01 2010-01-28 1.654 425,127 -26,907 0.09% 703,100
2010-01-29 2010-01-27 1.561 452,034 +43,051 0.09% 705,600
2010-01-28 2010-01-26 1.617 408,983 -10,763 0.08% 661,200
2010-01-27 2010-01-25 1.747 419,746 -231,398 0.09% 733,200
2010-01-26 2010-01-22 1.635 651,144 -609,170 0.13% 1,064,800
2010-01-25 2010-01-21 1.672 1,260,314 -1,286,144 0.26% 2,107,801
2010-01-22 2010-01-20 1.617 2,546,458 -1,419,601 0.52% 4,116,841
2010-01-21 2010-01-19 1.635 3,966,059 -35,517 0.82% 6,485,599
2010-01-20 2010-01-18 1.617 4,001,576 -328,263 0.82% 6,469,320
2010-01-19 2010-01-15 1.617 4,329,839 -406,830 0.89% 7,000,020
2010-01-18 2010-01-14 1.691 4,736,669 -698,500 0.98% 8,009,819
2010-01-15 2010-01-13 1.840 5,435,169 -26,907 1.12% 9,998,999
2010-01-14 2010-01-12 1.561 5,462,076 -26,907 1.13% 8,526,000
2009-12-28 2009-12-22 1.468 5,488,983 +26,907 1.13% 8,058,000
2009-12-04 2009-12-02 1.672 5,462,076 +26,907 1.13% 9,135,000
2009-12-03 2009-12-01 1.710 5,435,169 +53,813 1.12% 9,291,999
2009-11-30 2009-11-26 1.784 5,381,356 -48,432 1.11% 9,600,000
2009-11-26 2009-11-24 1.728 5,429,788 -26,907 1.12% 9,383,700
2009-11-23 2009-11-19 1.784 5,456,695 +30,136 1.12% 9,734,400
2009-11-20 2009-11-18 1.858 5,426,559 +18,296 1.12% 10,083,999
2009-11-19 2009-11-17 1.858 5,408,263 -26,906 1.11% 10,050,001
2009-11-18 2009-11-16 1.747 5,435,169 +53,813 1.12% 9,493,999
2009-11-04 2009-11-02 1.765 5,381,356 +3,997,809 1.11% 9,500,000
2009-10-20 2009-10-16 2.260 1,383,547 -4,150,639 0.29% 3,127,051
2009-10-19 2009-10-15 2.346 5,534,186 +609,777 1.14% 12,984,701
2009-10-15 2009-10-13 2.346 4,924,409 +278,740 1.18% 11,553,999
2009-10-14 2009-10-12 2.432 4,645,669 +4,645,669 1.11% 11,299,999
2009-10-05 2009-09-30 2.658 0 -9,291
2009-09-10 2009-09-08 2.540 9,291 -22,300 0.00% 23,599
2009-09-09 2009-09-07 2.583 31,591 -20,440 0.01% 81,601
2009-09-08 2009-09-04 2.422 52,031 -27,875 0.01% 125,999
2009-09-07 2009-09-03 2.583 79,906 +57,607 0.02% 206,401
2009-09-01 2009-08-28 2.594 22,299 -1,858 0.01% 57,839
2009-08-25 2009-08-21 2.734 24,157 +9,291 0.01% 66,039
2009-08-14 2009-08-12 3.003 14,866 +14,866 0.00% 44,640
2009-08-11 2009-08-07 2.820 0 -14,866
2009-08-10 2009-08-06 2.798 14,866 +14,866 0.00% 41,600
2009-08-07 2009-08-05 2.744 0 -26,016
2009-08-05 2009-08-03 2.766 26,016 -22,299 0.01% 71,961
2009-08-04 2009-07-31 2.379 48,315 +11,150 0.01% 114,920
2009-08-03 2009-07-30 2.282 37,165 -22,300 0.01% 84,799
2009-07-30 2009-07-28 2.196 59,465 -5,574 0.01% 130,561
2009-07-29 2009-07-27 2.174 65,039 +7,433 0.02% 141,399
2009-07-16 2009-07-14 2.185 57,606 -18,583 0.01% 125,859
2009-07-06 2009-07-02 1.787 76,189 -13,008 0.02% 136,120
2009-06-22 2009-06-18 1.733 89,197 -44,598 0.02% 154,560
2009-06-19 2009-06-17 1.550 133,795 +9,291 0.03% 207,360
2009-06-18 2009-06-16 1.582 124,504 -9,291 0.03% 196,980
2009-06-15 2009-06-11 1.593 133,795 -5,575 0.03% 213,120
2009-06-12 2009-06-10 1.701 139,370 -20,441 0.03% 237,000
2009-06-11 2009-06-09 1.614 159,811 +40,882 0.04% 258,000
2009-06-10 2009-06-08 1.948 118,929 +13,008 0.03% 231,680
2009-06-09 2009-06-05 2.077 105,921 -165,386 0.03% 220,019
2009-06-08 2009-06-04 2.099 271,307 +66,898 0.06% 569,400
2009-06-05 2009-06-03 1.625 204,409 +44,598 0.05% 332,199
2009-05-19 2009-05-15 0.861 159,811 +16,724 0.04% 137,600
2009-05-06 2009-05-04 0.861 143,087 +29,733 0.03% 123,200
2009-01-09 2009-01-07 0.947 113,354 -92,914 0.03% 107,360
2009-01-08 2009-01-06 0.926 206,268 -18,582 0.05% 190,920
2009-01-05 2008-12-31 0.926 224,850 +27,874 0.05% 208,120
2009-01-02 2008-12-29 1.076 196,976 -9,292 0.05% 212,000
2008-12-30 2008-12-24 1.184 206,268 +139,370 0.05% 244,200
2008-12-29 2008-12-22 1.356 66,898 0.02% 90,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top