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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 2,000 +0 0.00% 1,120
2025-10-13 2025-10-09 0.580 2,000 +0 0.00% 1,160
2025-10-10 2025-10-08 0.590 2,000 +0 0.00% 1,180
2025-10-09 2025-10-06 0.590 2,000 +0 0.00% 1,180
2025-10-08 2025-10-03 0.580 2,000 +0 0.00% 1,160
2025-10-06 2025-10-02 0.590 2,000 +0 0.00% 1,180
2025-10-03 2025-09-30 0.590 2,000 +0 0.00% 1,180
2025-10-02 2025-09-29 0.570 2,000 +0 0.00% 1,140
2025-09-30 2025-09-26 0.580 2,000 +0 0.00% 1,160
2025-09-29 2025-09-25 0.590 2,000 +0 0.00% 1,180
2025-09-26 2025-09-24 0.570 2,000 +0 0.00% 1,140
2025-09-25 2025-09-23 0.580 2,000 +0 0.00% 1,160
2025-09-24 2025-09-22 0.590 2,000 +0 0.00% 1,180
2025-09-23 2025-09-19 0.580 2,000 +0 0.00% 1,160
2025-09-22 2025-09-18 0.590 2,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.600 2,000 +0 0.00% 1,200
2025-09-18 2025-09-16 0.590 2,000 +0 0.00% 1,180
2025-09-17 2025-09-15 0.610 2,000 +0 0.00% 1,220
2025-09-16 2025-09-12 0.590 2,000 +0 0.00% 1,180
2025-09-15 2025-09-11 0.590 2,000 +0 0.00% 1,180
2025-09-12 2025-09-10 0.570 2,000 +0 0.00% 1,140
2025-09-11 2025-09-09 0.590 2,000 +0 0.00% 1,180
2025-09-10 2025-09-08 0.580 2,000 +0 0.00% 1,160
2025-09-09 2025-09-05 0.560 2,000 +0 0.00% 1,120
2025-09-08 2025-09-04 0.560 2,000 +0 0.00% 1,120
2025-09-05 2025-09-03 0.570 2,000 +0 0.00% 1,140
2025-09-04 2025-09-02 0.560 2,000 +0 0.00% 1,120
2025-09-03 2025-09-01 0.590 2,000 +0 0.00% 1,180
2025-09-02 2025-08-29 0.600 2,000 +0 0.00% 1,200
2025-09-01 2025-08-28 0.620 2,000 +0 0.00% 1,240
2025-08-29 2025-08-27 0.620 2,000 +0 0.00% 1,240
2025-08-28 2025-08-26 0.620 2,000 +0 0.00% 1,240
2025-08-27 2025-08-25 0.620 2,000 +0 0.00% 1,240
2025-08-26 2025-08-22 0.620 2,000 +0 0.00% 1,240
2025-08-25 2025-08-21 0.630 2,000 +0 0.00% 1,260
2025-08-22 2025-08-20 0.620 2,000 +0 0.00% 1,240
2025-08-21 2025-08-19 0.630 2,000 +0 0.00% 1,260
2025-08-20 2025-08-18 0.640 2,000 +0 0.00% 1,280
2025-08-19 2025-08-15 0.630 2,000 +0 0.00% 1,260
2025-08-18 2025-08-14 0.630 2,000 +0 0.00% 1,260
2025-08-15 2025-08-13 0.630 2,000 +0 0.00% 1,260
2025-08-14 2025-08-12 0.630 2,000 +0 0.00% 1,260
2025-08-13 2025-08-11 0.630 2,000 +0 0.00% 1,260
2025-08-12 2025-08-08 0.600 2,000 +0 0.00% 1,200
2025-08-11 2025-08-07 0.630 2,000 +0 0.00% 1,260
2025-08-08 2025-08-06 0.620 2,000 +0 0.00% 1,240
2025-08-07 2025-08-05 0.630 2,000 +0 0.00% 1,260
2025-08-06 2025-08-04 0.630 2,000 +0 0.00% 1,260
2025-08-05 2025-08-01 0.630 2,000 +0 0.00% 1,260
2025-08-04 2025-07-31 0.640 2,000 +0 0.00% 1,280
2025-08-01 2025-07-30 0.650 2,000 +0 0.00% 1,300
2025-07-31 2025-07-29 0.680 2,000 +0 0.00% 1,360
2025-07-30 2025-07-28 0.680 2,000 +0 0.00% 1,360
2025-07-29 2025-07-25 0.690 2,000 +0 0.00% 1,380
2025-07-28 2025-07-24 0.690 2,000 +0 0.00% 1,380
2025-07-25 2025-07-23 0.700 2,000 +0 0.00% 1,400
2025-07-24 2025-07-22 0.700 2,000 +0 0.00% 1,400
2025-07-23 2025-07-21 0.700 2,000 +0 0.00% 1,400
2025-07-22 2025-07-18 0.680 2,000 +0 0.00% 1,360
2025-07-21 2025-07-17 0.670 2,000 +0 0.00% 1,340
2025-07-18 2025-07-16 0.630 2,000 +0 0.00% 1,260
2025-07-17 2025-07-15 0.630 2,000 +0 0.00% 1,260
2025-07-16 2025-07-14 0.650 2,000 +0 0.00% 1,300
2025-07-15 2025-07-11 0.650 2,000 +0 0.00% 1,300
2025-07-14 2025-07-10 0.650 2,000 +0 0.00% 1,300
2025-07-11 2025-07-09 0.620 2,000 +0 0.00% 1,240
2025-07-10 2025-07-08 0.650 2,000 +0 0.00% 1,300
2025-07-09 2025-07-07 0.600 2,000 +0 0.00% 1,200
2025-07-08 2025-07-04 0.590 2,000 +0 0.00% 1,180
2025-07-07 2025-07-03 0.590 2,000 +0 0.00% 1,180
2025-07-04 2025-07-02 0.600 2,000 +0 0.00% 1,200
2025-07-03 2025-06-30 0.590 2,000 +0 0.00% 1,180
2025-07-02 2025-06-27 0.580 2,000 +0 0.00% 1,160
2025-06-30 2025-06-26 0.580 2,000 +0 0.00% 1,160
2025-06-27 2025-06-25 0.540 2,000 +0 0.00% 1,080
2025-06-26 2025-06-24 0.520 2,000 +0 0.00% 1,040
2025-06-25 2025-06-23 0.520 2,000 +0 0.00% 1,040
2025-06-24 2025-06-20 0.510 2,000 +0 0.00% 1,020
2025-06-23 2025-06-19 0.495 2,000 +0 0.00% 990
2025-06-20 2025-06-18 0.510 2,000 +0 0.00% 1,020
2025-06-19 2025-06-17 0.510 2,000 +0 0.00% 1,020
2025-06-18 2025-06-16 0.500 2,000 +0 0.00% 1,000
2025-06-17 2025-06-13 0.490 2,000 +0 0.00% 980
2025-06-16 2025-06-12 0.490 2,000 +0 0.00% 980
2025-06-13 2025-06-11 0.500 2,000 +0 0.00% 1,000
2025-06-12 2025-06-10 0.485 2,000 +0 0.00% 970
2025-06-11 2025-06-09 0.490 2,000 +0 0.00% 980
2025-06-10 2025-06-06 0.460 2,000 +0 0.00% 920
2025-06-09 2025-06-05 0.460 2,000 +0 0.00% 920
2025-06-06 2025-06-04 0.430 2,000 +0 0.00% 860
2025-06-05 2025-06-03 0.440 2,000 +0 0.00% 880
2025-06-04 2025-06-02 0.430 2,000 +0 0.00% 860
2025-06-03 2025-05-30 0.445 2,000 +0 0.00% 890
2025-06-02 2025-05-29 0.470 2,000 +0 0.00% 940
2025-05-30 2025-05-28 0.475 2,000 +0 0.00% 950
2025-05-29 2025-05-27 0.465 2,000 +0 0.00% 930
2025-05-28 2025-05-26 0.440 2,000 +0 0.00% 880
2025-05-27 2025-05-23 0.415 2,000 +0 0.00% 830
2025-05-26 2025-05-22 0.410 2,000 +0 0.00% 820
2025-05-23 2025-05-21 0.410 2,000 +0 0.00% 820
2025-05-22 2025-05-20 0.410 2,000 +0 0.00% 820
2025-05-21 2025-05-19 0.405 2,000 +0 0.00% 810
2025-05-20 2025-05-16 0.405 2,000 +0 0.00% 810
2025-05-19 2025-05-15 0.405 2,000 +0 0.00% 810
2025-05-16 2025-05-14 0.410 2,000 +0 0.00% 820
2025-05-15 2025-05-13 0.400 2,000 +0 0.00% 800
2025-05-14 2025-05-12 0.410 2,000 +0 0.00% 820
2025-05-13 2025-05-09 0.400 2,000 +0 0.00% 800
2025-05-12 2025-05-08 0.395 2,000 +0 0.00% 790
2025-05-09 2025-05-07 0.395 2,000 +0 0.00% 790
2025-05-08 2025-05-06 0.390 2,000 +0 0.00% 780
2025-05-07 2025-05-02 0.395 2,000 +0 0.00% 790
2025-05-06 2025-04-30 0.395 2,000 +0 0.00% 790
2025-05-02 2025-04-29 0.395 2,000 +0 0.00% 790
2025-04-30 2025-04-28 0.390 2,000 +0 0.00% 780
2025-04-29 2025-04-25 0.395 2,000 +0 0.00% 790
2025-04-28 2025-04-24 0.395 2,000 +0 0.00% 790
2025-04-25 2025-04-23 0.400 2,000 +0 0.00% 800
2025-04-24 2025-04-22 0.385 2,000 +0 0.00% 770
2025-04-23 2025-04-17 0.385 2,000 +0 0.00% 770
2025-04-22 2025-04-16 0.380 2,000 +0 0.00% 760
2025-04-17 2025-04-15 0.390 2,000 +0 0.00% 780
2025-04-16 2025-04-14 0.390 2,000 +0 0.00% 780
2025-04-15 2025-04-11 0.390 2,000 +0 0.00% 780
2025-04-14 2025-04-10 0.385 2,000 +0 0.00% 770
2025-04-11 2025-04-09 0.385 2,000 +0 0.00% 770
2025-04-10 2025-04-08 0.385 2,000 +0 0.00% 770
2025-04-09 2025-04-07 0.385 2,000 +0 0.00% 770
2025-04-08 2025-04-03 0.410 2,000 +0 0.00% 820
2025-04-07 2025-04-02 0.410 2,000 +0 0.00% 820
2025-04-03 2025-04-01 0.420 2,000 +0 0.00% 840
2025-04-02 2025-03-31 0.435 2,000 +0 0.00% 870
2025-04-01 2025-03-28 0.430 2,000 +0 0.00% 860
2025-03-31 2025-03-27 0.410 2,000 +0 0.00% 820
2025-03-28 2025-03-26 0.405 2,000 +0 0.00% 810
2025-03-27 2025-03-25 0.405 2,000 +0 0.00% 810
2025-03-26 2025-03-24 0.405 2,000 +0 0.00% 810
2025-03-25 2025-03-21 0.405 2,000 +0 0.00% 810
2025-03-24 2025-03-20 0.405 2,000 +0 0.00% 810
2025-03-21 2025-03-19 0.405 2,000 +0 0.00% 810
2025-03-20 2025-03-18 0.410 2,000 +0 0.00% 820
2025-03-19 2025-03-17 0.405 2,000 +0 0.00% 810
2025-03-18 2025-03-14 0.400 2,000 +0 0.00% 800
2025-03-17 2025-03-13 0.405 2,000 +0 0.00% 810
2025-03-14 2025-03-12 0.405 2,000 +0 0.00% 810
2025-03-13 2025-03-11 0.405 2,000 +0 0.00% 810
2025-03-12 2025-03-10 0.410 2,000 +0 0.00% 820
2025-03-11 2025-03-07 0.410 2,000 +0 0.00% 820
2025-03-10 2025-03-06 0.410 2,000 +0 0.00% 820
2025-03-07 2025-03-05 0.410 2,000 +0 0.00% 820
2025-03-06 2025-03-04 0.410 2,000 +0 0.00% 820
2025-03-05 2025-03-03 0.405 2,000 +0 0.00% 810
2025-03-04 2025-02-28 0.410 2,000 +0 0.00% 820
2025-03-03 2025-02-27 0.420 2,000 +0 0.00% 840
2025-02-28 2025-02-26 0.420 2,000 +0 0.00% 840
2025-02-27 2025-02-25 0.410 2,000 +0 0.00% 820
2025-02-26 2025-02-24 0.420 2,000 +0 0.00% 840
2025-02-25 2025-02-21 0.415 2,000 +0 0.00% 830
2025-02-24 2025-02-20 0.415 2,000 +0 0.00% 830
2025-02-21 2025-02-19 0.420 2,000 +0 0.00% 840
2025-02-20 2025-02-18 0.415 2,000 +0 0.00% 830
2025-02-19 2025-02-17 0.405 2,000 +0 0.00% 810
2025-02-18 2025-02-14 0.405 2,000 +0 0.00% 810
2025-02-17 2025-02-13 0.410 2,000 +0 0.00% 820
2025-02-14 2025-02-12 0.420 2,000 +0 0.00% 840
2025-02-13 2025-02-11 0.410 2,000 +0 0.00% 820
2025-02-12 2025-02-10 0.415 2,000 +0 0.00% 830
2025-02-11 2025-02-07 0.420 2,000 +0 0.00% 840
2025-02-10 2025-02-06 0.410 2,000 +0 0.00% 820
2025-02-07 2025-02-05 0.415 2,000 +0 0.00% 830
2025-02-06 2025-02-04 0.415 2,000 +0 0.00% 830
2025-02-05 2025-02-03 0.415 2,000 +0 0.00% 830
2025-02-04 2025-01-28 0.415 2,000 +0 0.00% 830
2025-02-03 2025-01-24 0.420 2,000 +0 0.00% 840
2025-01-27 2025-01-23 0.420 2,000 +0 0.00% 840
2025-01-24 2025-01-22 0.420 2,000 +0 0.00% 840
2025-01-23 2025-01-21 0.420 2,000 +0 0.00% 840
2025-01-22 2025-01-20 0.420 2,000 +0 0.00% 840
2025-01-21 2025-01-17 0.420 2,000 +0 0.00% 840
2025-01-20 2025-01-16 0.425 2,000 +0 0.00% 850
2025-01-17 2025-01-15 0.425 2,000 +0 0.00% 850
2025-01-16 2025-01-14 0.430 2,000 +0 0.00% 860
2025-01-15 2025-01-13 0.430 2,000 +0 0.00% 860
2025-01-14 2025-01-10 0.430 2,000 +0 0.00% 860
2025-01-13 2025-01-09 0.430 2,000 +0 0.00% 860
2025-01-10 2025-01-08 0.435 2,000 +0 0.00% 870
2025-01-09 2025-01-07 0.435 2,000 +0 0.00% 870
2025-01-08 2025-01-06 0.435 2,000 +0 0.00% 870
2025-01-07 2025-01-03 0.435 2,000 +0 0.00% 870
2025-01-06 2025-01-02 0.435 2,000 +0 0.00% 870
2025-01-03 2024-12-31 0.435 2,000 +0 0.00% 870
2025-01-02 2024-12-27 0.435 2,000 +0 0.00% 870
2024-12-30 2024-12-24 0.440 2,000 +0 0.00% 880
2024-12-27 2024-12-20 0.440 2,000 +0 0.00% 880
2024-12-23 2024-12-19 0.440 2,000 +0 0.00% 880
2024-12-20 2024-12-18 0.440 2,000 +0 0.00% 880
2024-12-19 2024-12-17 0.440 2,000 +0 0.00% 880
2024-12-18 2024-12-16 0.440 2,000 +0 0.00% 880
2024-12-17 2024-12-13 0.440 2,000 +0 0.00% 880
2024-12-16 2024-12-12 0.440 2,000 +0 0.00% 880
2024-12-13 2024-12-11 0.450 2,000 +0 0.00% 900
2024-12-12 2024-12-10 0.450 2,000 +0 0.00% 900
2024-12-11 2024-12-09 0.450 2,000 +0 0.00% 900
2024-12-10 2024-12-06 0.445 2,000 +0 0.00% 890
2024-12-09 2024-12-05 0.445 2,000 +0 0.00% 890
2024-12-06 2024-12-04 0.450 2,000 +0 0.00% 900
2024-12-05 2024-12-03 0.445 2,000 +0 0.00% 890
2024-12-04 2024-12-02 0.455 2,000 +0 0.00% 910
2024-12-03 2024-11-29 0.455 2,000 +0 0.00% 910
2024-12-02 2024-11-28 0.470 2,000 +0 0.00% 940
2024-11-29 2024-11-27 0.480 2,000 +0 0.00% 960
2024-11-28 2024-11-26 0.425 2,000 +0 0.00% 850
2024-11-27 2024-11-25 0.430 2,000 +0 0.00% 860
2024-11-26 2024-11-22 0.435 2,000 +0 0.00% 870
2024-11-25 2024-11-21 0.470 2,000 +0 0.00% 940
2024-11-22 2024-11-20 0.470 2,000 +0 0.00% 940
2024-11-21 2024-11-19 0.440 2,000 +0 0.00% 880
2024-11-20 2024-11-18 0.470 2,000 +0 0.00% 940
2024-11-19 2024-11-15 0.470 2,000 +0 0.00% 940
2024-11-18 2024-11-14 0.460 2,000 +0 0.00% 920
2024-11-15 2024-11-13 0.470 2,000 +0 0.00% 940
2024-11-14 2024-11-12 0.470 2,000 +0 0.00% 940
2024-11-13 2024-11-11 0.470 2,000 +0 0.00% 940
2024-11-12 2024-11-08 0.470 2,000 +0 0.00% 940
2024-11-11 2024-11-07 0.470 2,000 +0 0.00% 940
2024-11-08 2024-11-06 0.445 2,000 +0 0.00% 890
2024-11-07 2024-11-05 0.480 2,000 +0 0.00% 960
2024-11-06 2024-11-04 0.425 2,000 +0 0.00% 850
2024-11-05 2024-11-01 0.410 2,000 +0 0.00% 820
2024-11-04 2024-10-31 0.405 2,000 +0 0.00% 810
2024-11-01 2024-10-30 0.380 2,000 +0 0.00% 760
2024-10-31 2024-10-29 0.400 2,000 +0 0.00% 800
2024-10-30 2024-10-28 0.405 2,000 +0 0.00% 810
2024-10-29 2024-10-25 0.405 2,000 +0 0.00% 810
2024-10-28 2024-10-24 0.400 2,000 +0 0.00% 800
2024-10-25 2024-10-23 0.420 2,000 +0 0.00% 840
2024-10-24 2024-10-22 0.420 2,000 +0 0.00% 840
2024-10-23 2024-10-21 0.430 2,000 +0 0.00% 860
2024-10-22 2024-10-18 0.430 2,000 +0 0.00% 860
2024-10-21 2024-10-17 0.430 2,000 +0 0.00% 860
2024-10-18 2024-10-16 0.430 2,000 +0 0.00% 860
2024-10-17 2024-10-15 0.425 2,000 +0 0.00% 850
2024-10-16 2024-10-14 0.425 2,000 +0 0.00% 850
2024-10-15 2024-10-10 0.440 2,000 +0 0.00% 880
2024-10-14 2024-10-09 0.430 2,000 +0 0.00% 860
2024-10-10 2024-10-08 0.450 2,000 +0 0.00% 900
2024-10-09 2024-10-07 0.490 2,000 -20,000 0.00% 980
2015-12-04 2015-12-02 1.970 22,000 -275,000 0.00% 43,340
2015-09-01 2015-08-28 1.780 297,000 +100,000 0.02% 528,660
2015-08-28 2015-08-26 1.590 197,000 +175,000 0.01% 313,230
2015-06-05 2015-06-03 2.610 22,000 -380,000 0.00% 57,420
2014-07-04 2014-07-02 2.330 402,000 -665,000 0.03% 936,660
2014-02-18 2014-02-14 3.320 1,067,000 -560,000 0.12% 3,542,440
2014-02-17 2014-02-13 3.330 1,627,000 -200,000 0.19% 5,417,910
2014-02-12 2014-02-10 3.260 1,827,000 -410,000 0.21% 5,956,020
2014-02-11 2014-02-07 3.120 2,237,000 -200,000 0.26% 6,979,440
2014-02-06 2014-02-04 3.160 2,437,000 -220,000 0.29% 7,700,920
2014-02-05 2014-01-30 2.840 2,657,000 -210,000 0.31% 7,545,880
2014-01-21 2014-01-17 2.190 2,867,000 -50,000 0.34% 6,278,730
2014-01-16 2014-01-14 2.160 2,917,000 -10,000 0.34% 6,300,720
2013-12-23 2013-12-19 1.550 2,927,000 -100,000 0.34% 4,536,850
2013-12-13 2013-12-11 1.770 3,027,000 +10,000 0.35% 5,357,790
2013-12-12 2013-12-10 1.800 3,017,000 +50,000 0.35% 5,430,600
2013-12-10 2013-12-06 1.840 2,967,000 -20,000 0.35% 5,459,280
2013-12-06 2013-12-04 2.400 2,987,000 +20,000 0.35% 7,168,800
2013-11-21 2013-11-19 2.300 2,967,000 +100,000 0.35% 6,824,100
2013-11-07 2013-11-05 2.060 2,867,000 -10,000 0.34% 5,906,020
2013-10-31 2013-10-29 2.000 2,877,000 +10,000 0.34% 5,754,000
2013-10-24 2013-10-22 2.110 2,867,000 -50,000 0.34% 6,049,370
2013-10-23 2013-10-21 2.110 2,917,000 -50,000 0.34% 6,154,870
2013-10-08 2013-10-04 2.180 2,967,000 -50,000 0.35% 6,468,060
2013-09-25 2013-09-23 2.180 3,017,000 +20,000 0.35% 6,577,060
2013-09-18 2013-09-16 2.090 2,997,000 -19,000 0.35% 6,263,730
2013-09-05 2013-09-03 2.060 3,016,000 +10,000 0.35% 6,212,960
2013-09-04 2013-09-02 2.040 3,006,000 +9,000 0.35% 6,132,240
2013-08-23 2013-08-21 2.180 2,997,000 -10,000 0.35% 6,533,460
2013-08-22 2013-08-20 2.100 3,007,000 +10,000 0.35% 6,314,700
2013-07-29 2013-07-25 2.230 2,997,000 -110,000 0.35% 6,683,310
2013-07-11 2013-07-09 1.910 3,107,000 +71,000 0.36% 5,934,370
2013-07-10 2013-07-08 1.940 3,036,000 +29,000 0.36% 5,889,840
2013-07-03 2013-06-28 2.090 3,007,000 +10,000 0.35% 6,284,630
2013-07-02 2013-06-27 2.170 2,997,000 -20,000 0.35% 6,503,490
2013-06-28 2013-06-26 2.160 3,017,000 -100,000 0.35% 6,516,720
2013-06-27 2013-06-25 2.090 3,117,000 +100,000 0.36% 6,514,530
2013-06-14 2013-06-11 2.390 3,017,000 -100,000 0.35% 7,210,630
2013-06-10 2013-06-06 2.370 3,117,000 +20,000 0.36% 7,387,290
2013-06-07 2013-06-05 2.470 3,097,000 +10,000 0.36% 7,649,590
2013-06-06 2013-06-04 2.580 3,087,000 -10,000 0.36% 7,964,460
2013-06-05 2013-06-03 2.440 3,097,000 -10,000 0.36% 7,556,680
2013-06-04 2013-05-31 2.560 3,107,000 -18,000 0.36% 7,953,920
2013-06-03 2013-05-30 2.480 3,125,000 +10,000 0.37% 7,750,000
2013-05-31 2013-05-29 2.500 3,115,000 -17,000 0.36% 7,787,500
2013-05-30 2013-05-28 2.310 3,132,000 -10,000 0.37% 7,234,920
2013-05-24 2013-05-22 2.150 3,142,000 +100,000 0.37% 6,755,300
2013-05-23 2013-05-21 2.200 3,042,000 +100,000 0.36% 6,692,400
2013-05-20 2013-05-15 2.290 2,942,000 +100,000 0.34% 6,737,180
2013-05-16 2013-05-14 2.300 2,842,000 -60,000 0.33% 6,536,600
2013-05-14 2013-05-10 2.100 2,902,000 +15,000 0.34% 6,094,200
2013-05-13 2013-05-09 2.090 2,887,000 -15,000 0.34% 6,033,830
2013-05-08 2013-05-06 2.060 2,902,000 -100,000 0.34% 5,978,120
2013-05-07 2013-05-03 1.920 3,002,000 +10,000 0.35% 5,763,840
2013-04-24 2013-04-22 1.690 2,992,000 -10,000 0.35% 5,056,480
2013-04-19 2013-04-17 1.680 3,002,000 +10,000 0.35% 5,043,360
2013-04-16 2013-04-12 1.700 2,992,000 +100,000 0.35% 5,086,400
2013-04-08 2013-04-03 1.640 2,892,000 +25,000 0.34% 4,742,880
2013-03-28 2013-03-26 1.970 2,867,000 +100,000 0.34% 5,647,990
2013-03-27 2013-03-25 2.070 2,767,000 +5,000 0.32% 5,727,690
2013-03-25 2013-03-21 2.140 2,762,000 -110,000 0.32% 5,910,680
2013-03-21 2013-03-19 1.960 2,872,000 +100,000 0.34% 5,629,120
2013-03-19 2013-03-15 2.050 2,772,000 -100,000 0.32% 5,682,600
2013-03-15 2013-03-13 2.000 2,872,000 +100,000 0.34% 5,744,000
2013-03-12 2013-03-08 2.280 2,772,000 +5,000 0.32% 6,320,160
2013-03-06 2013-03-04 2.260 2,767,000 -35,000 0.32% 6,253,420
2013-02-25 2013-02-21 2.170 2,802,000 -230,000 0.41% 6,080,340
2013-02-21 2013-02-19 1.880 3,032,000 +30,000 0.45% 5,700,160
2013-02-07 2013-02-05 1.910 3,002,000 -20,000 0.44% 5,733,820
2013-02-05 2013-02-01 1.980 3,022,000 -100,000 0.45% 5,983,560
2013-02-01 2013-01-30 1.830 3,122,000 -100,000 0.46% 5,713,260
2013-01-30 2013-01-28 1.740 3,222,000 +100,000 0.48% 5,606,280
2013-01-28 2013-01-24 1.790 3,122,000 -26,000 0.46% 5,588,380
2013-01-25 2013-01-23 1.850 3,148,000 -124,000 0.46% 5,823,800
2013-01-15 2013-01-11 1.620 3,272,000 -110,000 0.48% 5,300,640
2013-01-14 2013-01-10 1.550 3,382,000 +36,000 0.50% 5,242,100
2013-01-03 2012-12-31 1.590 3,346,000 -10,000 0.49% 5,320,140
2012-12-21 2012-12-19 1.500 3,356,000 +10,000 0.50% 5,034,000
2012-11-27 2012-11-23 1.500 3,346,000 -7,000 0.49% 5,019,000
2012-11-26 2012-11-22 1.490 3,353,000 +7,000 0.49% 4,995,970
2012-11-06 2012-11-02 1.460 3,346,000 +100,000 0.49% 4,885,160
2012-10-22 2012-10-18 1.500 3,246,000 +80,000 0.48% 4,869,000
2012-09-25 2012-09-21 1.610 3,166,000 -140,000 0.47% 5,097,260
2012-09-19 2012-09-17 1.320 3,306,000 -20,000 0.49% 4,363,920
2012-09-14 2012-09-12 1.250 3,326,000 -1,000 0.49% 4,157,500
2012-08-02 2012-07-31 1.210 3,327,000 +20,000 0.49% 4,025,670
2012-07-19 2012-07-17 1.260 3,307,000 +144,000 0.49% 4,166,820
2012-07-03 2012-06-28 1.230 3,163,000 +10,000 0.47% 3,890,490
2012-06-13 2012-06-11 1.280 3,153,000 +30,000 0.47% 4,035,840
2012-05-03 2012-04-30 1.300 3,123,000 -110,000 0.46% 4,059,900
2012-04-05 2012-04-02 1.360 3,233,000 +20,000 0.48% 4,396,880
2012-04-03 2012-03-30 1.400 3,213,000 -20,000 0.47% 4,498,200
2012-04-02 2012-03-29 1.420 3,233,000 -126,000 0.48% 4,590,860
2012-02-24 2012-02-22 1.590 3,359,000 -100,000 0.50% 5,340,810
2012-02-20 2012-02-16 1.500 3,459,000 -50,000 0.51% 5,188,500
2012-02-17 2012-02-15 1.480 3,509,000 -40,000 0.52% 5,193,320
2011-12-13 2011-12-09 1.240 3,549,000 -30,000 0.52% 4,400,760
2011-07-08 2011-07-06 1.300 3,579,000 -10,000 0.53% 4,652,700
2011-05-23 2011-05-19 1.230 3,589,000 -1,130,000 0.53% 4,414,470
2011-02-22 2011-02-18 1.370 4,719,000 -20,000 0.70% 6,465,030
2011-02-18 2011-02-16 1.380 4,739,000 -50,000 0.70% 6,539,820
2011-02-16 2011-02-14 1.400 4,789,000 -120,000 0.71% 6,704,600
2011-02-15 2011-02-11 1.360 4,909,000 -30,000 0.72% 6,676,240
2011-02-14 2011-02-10 1.400 4,939,000 -102,000 0.73% 6,914,600
2011-02-11 2011-02-09 1.380 5,041,000 -48,000 0.74% 6,956,580
2011-01-24 2011-01-20 1.430 5,089,000 +10,000 0.75% 7,277,270
2010-12-23 2010-12-21 1.430 5,079,000 -20,000 0.75% 7,262,970
2010-11-26 2010-11-24 1.410 5,099,000 +20,000 0.75% 7,189,590
2010-09-16 2010-09-14 1.560 5,079,000 -10,000 0.75% 7,923,240
2010-09-09 2010-09-07 1.490 5,089,000 +10,000 0.75% 7,582,610
2010-04-19 2010-04-15 2.040 5,079,000 -19,000 0.75% 10,361,160
2010-04-16 2010-04-14 2.080 5,098,000 -10,000 0.75% 10,603,840
2010-04-14 2010-04-12 1.840 5,108,000 +10,000 0.75% 9,398,720
2010-03-18 2010-03-16 1.990 5,098,000 +19,000 0.75% 10,145,020
2010-03-12 2010-03-10 2.200 5,079,000 -15,000 0.75% 11,173,800
2010-02-12 2010-02-10 1.840 5,094,000 +18,000 0.75% 9,372,960
2010-02-11 2010-02-09 1.890 5,076,000 +17,000 0.75% 9,593,640
2010-01-27 2010-01-25 2.190 5,059,000 +1,500,000 0.75% 11,079,210
2010-01-13 2010-01-11 2.450 3,559,000 -10,000 0.53% 8,719,550
2010-01-08 2010-01-06 2.530 3,569,000 -205,000 0.53% 9,029,570
2009-12-30 2009-12-28 2.280 3,774,000 +10,000 0.56% 8,604,720
2009-12-23 2009-12-21 2.030 3,764,000 -1,546,000 0.56% 7,640,920
2009-12-18 2009-12-16 2.530 5,310,000 -20,000 0.78% 13,434,300
2009-12-14 2009-12-10 2.540 5,330,000 +20,000 0.79% 13,538,200
2009-12-11 2009-12-09 2.660 5,310,000 -10,000 0.78% 14,124,600
2009-12-10 2009-12-08 2.350 5,320,000 +10,000 0.79% 12,502,000
2009-05-20 2009-05-18 1.200 5,310,000 -10,000 0.78% 6,372,000
2009-04-22 2009-04-20 0.960 5,320,000 -20,000 0.79% 5,107,200
2009-04-16 2009-04-14 0.850 5,340,000 +20,000 0.79% 4,539,000
2009-04-15 2009-04-09 0.840 5,320,000 -29,000 0.79% 4,468,800
2009-04-09 2009-04-07 0.860 5,349,000 +29,000 0.79% 4,600,140
2008-11-12 2008-11-10 1.010 5,320,000 -10,000 0.78% 5,373,200
2008-09-05 2008-09-03 1.240 5,330,000 +200,000 0.78% 6,609,200
2008-06-13 2008-06-11 2.230 5,130,000 +100,000 0.75% 11,439,900
2008-06-03 2008-05-30 2.800 5,030,000 +5,000 0.73% 14,084,000
2008-05-20 2008-05-16 2.880 5,025,000 +68,000 0.73% 14,472,000
2008-05-19 2008-05-15 2.850 4,957,000 +32,000 0.72% 14,127,450
2008-05-13 2008-05-08 3.102 4,925,000 +130,897 0.72% 15,279,602
2008-04-24 2008-04-22 2.938 4,794,103 +97,342 0.72% 14,085,500
2008-04-22 2008-04-18 2.969 4,696,761 +186,897 0.71% 13,944,251
2008-04-21 2008-04-17 3.082 4,509,864 +7,788 0.68% 13,899,001
2008-04-18 2008-04-16 3.031 4,502,076 +194,684 0.68% 13,643,749
2008-04-16 2008-04-14 3.082 4,307,392 +97,342 0.65% 13,275,000
2008-01-21 2008-01-17 3.678 4,210,050 +48,671 0.63% 15,483,501
2007-11-15 2007-11-13 3.996 4,161,379 -35,043 0.63% 16,629,751
2007-11-14 2007-11-12 3.852 4,196,422 -80,794 0.63% 16,166,250
2007-11-07 2007-11-05 3.986 4,277,216 -16,548 0.64% 17,048,720
2007-11-05 2007-11-01 4.253 4,293,764 -97,342 0.65% 18,261,539
2007-11-02 2007-10-31 4.109 4,391,106 -58,406 0.66% 18,043,999
2007-11-01 2007-10-30 4.140 4,449,512 -65,219 0.67% 18,421,132
2007-10-31 2007-10-29 4.181 4,514,731 -973 0.68% 18,876,660
2007-10-24 2007-10-22 4.130 4,515,704 -9,735 0.68% 18,648,779
2007-10-22 2007-10-17 4.140 4,525,439 +12,655 0.68% 18,735,472
2007-10-18 2007-10-16 4.130 4,512,784 +289,106 0.68% 18,636,720
2007-10-17 2007-10-15 4.222 4,223,678 -10,707 0.64% 17,833,291
2007-10-16 2007-10-12 4.222 4,234,385 -48,671 0.64% 17,878,498
2007-10-12 2007-10-10 4.376 4,283,056 +98,315 0.65% 18,743,998
2007-10-10 2007-10-08 4.232 4,184,741 -116,810 0.63% 17,711,881
2007-10-04 2007-10-02 4.335 4,301,551 +11,681 0.65% 18,648,178
2007-09-24 2007-09-20 4.520 4,289,870 -1,674,286 0.65% 19,390,798
2007-09-20 2007-09-18 4.777 5,964,156 -9,734 0.90% 28,490,549
2007-09-18 2007-09-14 4.777 5,973,890 -70,087 0.90% 28,537,048
2007-09-14 2007-09-12 5.013 6,043,977 +70,087 0.91% 30,299,921
2007-09-03 2007-08-30 4.274 5,973,890 -19,469 0.90% 25,529,918
2007-08-31 2007-08-29 4.212 5,993,359 -48,671 0.90% 25,243,701
2007-08-30 2007-08-28 4.315 6,042,030 -11,681 0.91% 26,069,400
2007-08-29 2007-08-27 4.304 6,053,711 -9,734 0.91% 26,057,610
2007-08-15 2007-08-13 4.078 6,063,445 -3,796,346 0.91% 24,729,129
2007-07-18 2007-07-16 4.746 9,859,791 +1,460,133 1.49% 46,795,981
2007-07-10 2007-07-06 4.787 8,399,658 +146,013 1.27% 40,211,141
2007-07-03 2007-06-28 4.911 8,253,645 -48,671 1.25% 40,529,622
2007-06-29 2007-06-27 4.931 8,302,316 -29,202 1.36% 40,939,202
2007-06-28 2007-06-26 4.931 8,331,518 -19,469 1.36% 41,083,199
2007-06-27 2007-06-25 4.828 8,350,987 -87,608 1.36% 40,321,301
2007-06-26 2007-06-22 4.674 8,438,595 1.38% 39,443,951

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top