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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -5,535,000
2012-03-02 2012-02-29 1.080 5,535,000 -35,000 0.12% 5,977,800
2012-03-01 2012-02-28 1.090 5,570,000 -2,100,000 0.12% 6,071,300
2012-02-29 2012-02-27 1.100 7,670,000 -335,000 0.16% 8,437,000
2012-02-28 2012-02-24 1.100 8,005,000 -19,270,000 0.17% 8,805,500
2012-02-22 2012-02-20 1.100 27,275,000 -35,000 0.58% 30,002,500
2012-02-21 2012-02-17 1.090 27,310,000 -30,000 0.58% 29,767,900
2012-02-20 2012-02-16 1.090 27,340,000 -278,705,009 0.58% 29,800,600
2012-02-16 2012-02-14 1.090 306,045,009 -80,000 6.49% 333,589,060
2012-02-10 2012-02-08 1.090 306,125,009 -100,000 6.49% 333,676,260
2012-02-08 2012-02-06 1.090 306,225,009 -150,000,000 6.49% 333,785,260
2012-02-07 2012-02-03 1.090 456,225,009 -100,000 9.68% 497,285,260
2012-02-02 2012-01-31 1.090 456,325,009 +50,000 9.68% 497,394,260
2012-02-01 2012-01-30 1.090 456,275,009 -50,000 9.68% 497,339,760
2012-01-31 2012-01-27 1.090 456,325,009 -100,000 9.68% 497,394,260
2012-01-30 2012-01-26 1.090 456,425,009 -110,000 9.68% 497,503,260
2012-01-26 2012-01-19 1.070 456,535,009 +1,620,000 9.68% 488,492,460
2012-01-20 2012-01-18 1.080 454,915,009 -30,000 9.65% 491,308,210
2012-01-19 2012-01-17 1.080 454,945,009 -39,144,885 9.65% 491,340,610
2012-01-11 2012-01-09 1.060 494,089,894 +100,000 10.48% 523,735,288
2012-01-09 2012-01-05 1.050 493,989,894 +20,000 10.48% 518,689,389
2012-01-06 2012-01-04 1.050 493,969,894 -50,000 10.48% 518,668,389
2012-01-05 2012-01-03 1.040 494,019,894 +110,000 10.48% 513,780,690
2012-01-04 2011-12-30 1.040 493,909,894 -30,000 10.48% 513,666,290
2011-12-30 2011-12-28 1.030 493,939,894 -20,000 10.48% 508,758,091
2011-12-29 2011-12-23 1.030 493,959,894 -860,000 10.48% 508,778,691
2011-12-23 2011-12-21 1.020 494,819,894 -90,000 10.50% 504,716,292
2011-12-09 2011-12-07 0.990 494,909,894 +20,000 10.50% 489,960,795
2011-11-23 2011-11-21 0.970 494,889,894 -200,000 10.50% 480,043,197
2011-11-17 2011-11-15 0.980 495,089,894 -165,000 10.50% 485,188,096
2011-11-15 2011-11-11 0.980 495,254,894 +15,000 10.50% 485,349,796
2011-11-03 2011-11-01 1.000 495,239,894 -100,000 10.50% 495,239,894
2011-11-01 2011-10-28 1.010 495,339,894 +55,000 10.51% 500,293,293
2011-10-31 2011-10-27 1.030 495,284,894 +5,200,000 10.50% 510,143,441
2011-10-28 2011-10-26 1.050 490,084,894 +7,485,000 10.39% 514,589,139
2011-10-27 2011-10-25 1.020 482,599,894 +11,570,000 10.24% 492,251,892
2011-10-26 2011-10-24 1.010 471,029,894 +455,000 9.99% 475,740,193
2011-10-07 2011-10-04 0.880 470,574,894 -15,000 9.98% 414,105,907
2011-09-30 2011-09-27 0.950 470,589,894 -20,000 9.98% 447,060,399
2011-09-27 2011-09-23 0.990 470,609,894 -20,000 9.98% 465,903,795
2011-09-21 2011-09-19 1.000 470,629,894 +10,000 9.98% 470,629,894
2011-09-16 2011-09-14 0.990 470,619,894 -20,000 9.98% 465,913,695
2011-09-07 2011-09-05 1.000 470,639,894 -100,000 9.98% 470,639,894
2011-08-30 2011-08-26 1.040 470,739,894 +3,675,000 9.98% 489,569,490
2011-08-29 2011-08-25 1.060 467,064,894 +6,770,000 9.91% 495,088,788
2011-08-26 2011-08-24 1.030 460,294,894 +5,185,000 9.76% 474,103,741
2011-08-25 2011-08-23 1.020 455,109,894 +1,810,000 9.65% 464,212,092
2011-08-24 2011-08-22 1.000 453,299,894 +1,995,000 9.61% 453,299,894
2011-08-23 2011-08-19 1.010 451,304,894 +3,170,000 9.57% 455,817,943
2011-08-22 2011-08-18 1.010 448,134,894 +1,319,885 9.50% 452,616,243
2011-08-19 2011-08-17 1.010 446,815,009 +925,000 9.48% 451,283,159
2011-08-18 2011-08-16 1.010 445,890,009 +1,590,000 9.46% 450,348,909
2011-08-17 2011-08-15 0.990 444,300,009 +1,730,000 9.42% 439,857,009
2011-08-16 2011-08-12 0.920 442,570,009 +710,000 9.39% 407,164,408
2011-08-15 2011-08-11 0.920 441,860,009 +570,000 9.37% 406,511,208
2011-08-12 2011-08-10 0.900 441,290,009 +580,000 9.36% 397,161,008
2011-08-11 2011-08-09 0.900 440,710,009 +1,690,000 9.35% 396,639,008
2011-08-10 2011-08-08 0.900 439,020,009 +825,000 9.31% 395,118,008
2011-08-09 2011-08-05 0.920 438,195,009 +2,270,000 9.29% 403,139,408
2011-08-08 2011-08-04 0.920 435,925,009 +440,000 9.25% 401,051,008
2011-07-29 2011-07-27 0.940 435,485,009 +30,000 9.24% 409,355,908
2011-07-28 2011-07-26 0.920 435,455,009 -45,000 9.24% 400,618,608
2011-07-27 2011-07-25 0.930 435,500,009 +50,000 9.24% 405,015,008
2011-07-26 2011-07-22 0.940 435,450,009 -10,000 9.24% 409,323,008
2011-07-11 2011-07-07 0.910 435,460,009 +1,355,000 9.24% 396,268,608
2011-07-08 2011-07-06 0.820 434,105,009 +50,000 9.21% 355,966,107
2011-07-06 2011-07-04 0.770 434,055,009 -5,000 9.21% 334,222,357
2011-06-29 2011-06-27 0.730 434,060,009 +150,000 9.21% 316,863,807
2011-06-27 2011-06-23 0.730 433,910,009 +1,285,000 9.20% 316,754,307
2011-06-24 2011-06-22 0.710 432,625,009 +100,000 9.18% 307,163,756
2011-06-23 2011-06-21 0.730 432,525,009 +100,000 9.17% 315,743,257
2011-06-22 2011-06-20 0.720 432,425,009 +155,000 9.17% 311,346,006
2011-06-21 2011-06-17 0.730 432,270,009 +110,000 9.17% 315,557,107
2011-06-20 2011-06-16 0.720 432,160,009 +100,000 9.17% 311,155,206
2011-06-17 2011-06-15 0.740 432,060,009 +55,000 9.16% 319,724,407
2011-06-16 2011-06-14 0.740 432,005,009 +30,000 9.16% 319,683,707
2011-06-15 2011-06-13 0.740 431,975,009 +80,000 9.16% 319,661,507
2011-06-14 2011-06-10 0.760 431,895,009 +45,000 9.16% 328,240,207
2011-06-13 2011-06-09 0.770 431,850,009 +450,000 9.16% 332,524,507
2011-06-10 2011-06-08 0.780 431,400,009 +100,000 9.15% 336,492,007
2011-06-09 2011-06-07 0.800 431,300,009 +360,000 9.15% 345,040,007
2011-06-08 2011-06-03 0.780 430,940,009 +190,000 9.14% 336,133,207
2011-06-07 2011-06-02 0.790 430,750,009 +55,000 9.14% 340,292,507
2011-06-03 2011-06-01 0.780 430,695,009 +100,000 9.13% 335,942,107
2011-06-02 2011-05-31 0.790 430,595,009 +120,000 9.13% 340,170,057
2011-06-01 2011-05-30 0.790 430,475,009 +200,000 9.13% 340,075,257
2011-05-31 2011-05-27 0.770 430,275,009 +110,000 9.13% 331,311,757
2011-05-30 2011-05-26 0.770 430,165,009 +35,000 9.12% 331,227,057
2011-05-26 2011-05-24 0.780 430,130,009 +130,000 9.12% 335,501,407
2011-05-25 2011-05-23 0.780 430,000,009 -130,000 9.12% 335,400,007
2011-05-24 2011-05-20 0.790 430,130,009 +40,000 9.12% 339,802,707
2011-05-23 2011-05-19 0.810 430,090,009 +5,000 9.12% 348,372,907
2011-05-18 2011-05-16 0.820 430,085,009 +5,000 9.12% 352,669,707
2011-05-17 2011-05-13 0.830 430,080,009 +100,000 9.12% 356,966,407
2011-05-16 2011-05-12 0.830 429,980,009 +80,000 9.12% 356,883,407
2011-05-13 2011-05-11 0.830 429,900,009 +150,000 9.12% 356,817,007
2011-05-12 2011-05-09 0.830 429,750,009 +40,000 9.11% 356,692,507
2011-05-11 2011-05-06 0.830 429,710,009 +20,000 9.11% 356,659,307
2011-05-09 2011-05-05 0.830 429,690,009 +265,000 9.11% 356,642,707
2011-05-06 2011-05-04 0.820 429,425,009 -95,000 9.11% 352,128,507
2011-05-04 2011-04-29 0.850 429,520,009 +50,000 9.11% 365,092,008
2011-05-03 2011-04-28 0.840 429,470,009 +120,000 9.11% 360,754,808
2011-04-29 2011-04-27 0.850 429,350,009 +35,000 9.11% 364,947,508
2011-04-28 2011-04-26 0.890 429,315,009 +40,000 9.11% 382,090,358
2011-04-27 2011-04-21 0.900 429,275,009 +10,000 9.10% 386,347,508
2011-04-21 2011-04-19 0.920 429,265,009 +20,000 9.10% 394,923,808
2011-04-20 2011-04-18 0.940 429,245,009 +50,000 9.10% 403,490,308
2011-04-15 2011-04-13 0.910 429,195,009 +320,000 9.10% 390,567,458
2011-04-14 2011-04-12 0.900 428,875,009 -60,000 9.10% 385,987,508
2011-04-12 2011-04-08 0.930 428,935,009 +90,000 9.10% 398,909,558
2011-04-11 2011-04-07 0.930 428,845,009 +95,000 9.10% 398,825,858
2011-04-08 2011-04-06 0.890 428,750,009 +40,000 9.09% 381,587,508
2011-04-07 2011-04-04 0.840 428,710,009 -135,000 9.09% 360,116,408
2011-04-06 2011-04-01 0.840 428,845,009 -5,000 9.10% 360,229,808
2011-04-01 2011-03-30 0.830 428,850,009 +200,000 9.10% 355,945,507
2011-03-31 2011-03-29 0.830 428,650,009 +20,000 9.09% 355,779,507
2011-03-30 2011-03-28 0.810 428,630,009 +30,000 9.09% 347,190,307
2011-03-28 2011-03-24 0.820 428,600,009 +25,000 9.09% 351,452,007
2011-03-25 2011-03-23 0.800 428,575,009 +85,000 9.09% 342,860,007
2011-03-24 2011-03-22 0.810 428,490,009 +350,000 9.09% 347,076,907
2011-03-23 2011-03-21 0.810 428,140,009 +20,000 9.08% 346,793,407
2011-03-22 2011-03-18 0.810 428,120,009 +50,000 9.08% 346,777,207
2011-03-21 2011-03-17 0.800 428,070,009 -135,000 9.08% 342,456,007
2011-03-11 2011-03-09 0.880 428,205,009 +95,000 9.08% 376,820,408
2011-03-09 2011-03-07 0.890 428,110,009 +30,000 9.08% 381,017,908
2011-03-08 2011-03-04 0.900 428,080,009 +45,000 9.08% 385,272,008
2011-03-07 2011-03-03 0.900 428,035,009 +100,000 9.08% 385,231,508
2011-03-04 2011-03-02 0.900 427,935,009 -120,000 9.08% 385,141,508
2011-03-03 2011-03-01 0.910 428,055,009 +80,000 9.08% 389,530,058
2011-03-02 2011-02-28 0.910 427,975,009 +125,000 9.08% 389,457,258
2011-02-25 2011-02-23 0.930 427,850,009 +5,000 9.07% 397,900,508
2011-02-24 2011-02-22 0.940 427,845,009 -30,000 9.07% 402,174,308
2011-02-23 2011-02-21 0.940 427,875,009 -130,000 9.08% 402,202,508
2011-02-21 2011-02-17 0.930 428,005,009 +10,000 9.08% 398,044,658
2011-02-15 2011-02-11 0.930 427,995,009 -45,000 9.08% 398,035,358
2011-02-07 2011-01-31 0.970 428,040,009 +50,000 9.08% 415,198,809
2011-02-01 2011-01-28 0.970 427,990,009 -45,000 9.08% 415,150,309
2011-01-31 2011-01-27 0.980 428,035,009 +185,000 9.24% 419,474,309
2011-01-28 2011-01-26 0.970 427,850,009 +375,000 9.23% 415,014,509
2011-01-27 2011-01-25 0.980 427,475,009 +140,000 9.22% 418,925,509
2011-01-26 2011-01-24 0.970 427,335,009 +505,000 9.22% 414,514,959
2011-01-25 2011-01-21 0.950 426,830,009 +510,000 9.21% 405,488,509
2011-01-21 2011-01-19 0.930 426,320,009 +560,000 9.20% 396,477,608
2011-01-20 2011-01-18 0.910 425,760,009 +590,000 9.19% 387,441,608
2011-01-19 2011-01-17 0.940 425,170,009 +660,000 9.17% 399,659,808
2011-01-18 2011-01-14 0.960 424,510,009 +500,000 9.16% 407,529,609
2011-01-17 2011-01-13 0.950 424,010,009 +570,000 9.15% 402,809,509
2011-01-14 2011-01-12 0.950 423,440,009 +500,000 9.54% 402,268,009
2011-01-13 2011-01-11 0.970 422,940,009 +660,000 9.53% 410,251,809
2011-01-12 2011-01-10 0.970 422,280,009 +600,000 9.52% 409,611,609
2011-01-11 2011-01-07 0.980 421,680,009 +530,000 9.50% 413,246,409
2011-01-10 2011-01-06 0.980 421,150,009 +560,000 9.49% 412,727,009
2011-01-07 2011-01-05 0.960 420,590,009 +450,000 9.48% 403,766,409
2011-01-06 2011-01-04 0.960 420,140,009 +15,000 9.47% 403,334,409
2011-01-05 2011-01-03 0.990 420,125,009 -20,000 9.47% 415,923,759
2011-01-04 2010-12-31 1.010 420,145,009 +15,000 9.47% 424,346,459
2011-01-03 2010-12-29 0.970 420,130,009 +20,000 9.47% 407,526,109
2010-12-29 2010-12-24 0.950 420,110,009 +45,000 9.47% 399,104,509
2010-12-23 2010-12-21 0.950 420,065,009 -115,000 9.47% 399,061,759
2010-12-22 2010-12-20 0.970 420,180,009 +50,000 9.47% 407,574,609
2010-12-21 2010-12-17 0.950 420,130,009 +15,000 9.47% 399,123,509
2010-12-17 2010-12-15 0.940 420,115,009 +110,000 9.47% 394,908,108
2010-12-15 2010-12-13 0.940 420,005,009 +15,000 9.47% 394,804,708
2010-12-14 2010-12-10 0.930 419,990,009 -50,000 9.47% 390,590,708
2010-12-13 2010-12-09 0.920 420,040,009 +5,000 9.47% 386,436,808
2010-12-06 2010-12-02 0.940 420,035,009 +55,000 9.78% 394,832,908
2010-12-02 2010-11-30 0.940 419,980,009 +60,000 9.78% 394,781,208
2010-11-29 2010-11-25 0.950 419,920,009 +50,000 9.78% 398,924,009
2010-11-26 2010-11-24 0.960 419,870,009 -160,000 9.78% 403,075,209
2010-11-25 2010-11-23 0.920 420,030,009 +50,000 9.78% 386,427,608
2010-11-23 2010-11-19 0.940 419,980,009 +20,000 9.78% 394,781,208
2010-11-22 2010-11-18 0.940 419,960,009 +15,000 9.78% 394,762,408
2010-11-18 2010-11-16 0.930 419,945,009 +35,000 9.78% 390,548,858
2010-11-17 2010-11-15 0.940 419,910,009 +100,000 9.78% 394,715,408
2010-11-16 2010-11-12 0.940 419,810,009 +75,000 9.77% 394,621,408
2010-11-11 2010-11-09 0.960 419,735,009 +10,000 9.77% 402,945,609
2010-11-10 2010-11-08 0.960 419,725,009 +20,000 9.77% 402,936,009
2010-11-05 2010-11-03 0.940 419,705,009 +250,000,009 9.77% 394,522,708
2010-11-02 2010-10-29 0.930 169,705,000 +25,000 3.95% 157,825,650
2010-11-01 2010-10-28 0.940 169,680,000 -15,000 3.95% 159,499,200
2010-10-28 2010-10-26 0.950 169,695,000 +10,000 3.95% 161,210,250
2010-10-22 2010-10-20 0.930 169,685,000 -90,000 3.95% 157,807,050
2010-10-20 2010-10-18 0.950 169,775,000 +10,000 4.86% 161,286,250
2010-10-06 2010-10-04 0.960 169,765,000 +20,000 4.86% 162,974,400
2010-10-04 2010-09-29 0.960 169,745,000 +10,000 4.86% 162,955,200
2010-09-28 2010-09-24 0.970 169,735,000 -105,000 4.86% 164,642,950
2010-09-24 2010-09-21 1.015 169,840,000 +2,573,333 4.86% 172,452,923
2010-09-21 2010-09-17 0.995 167,266,667 +29,546 4.86% 166,443,200
2010-09-16 2010-09-14 1.005 167,237,121 +256,060 4.86% 168,111,900
2010-09-10 2010-09-08 0.985 166,981,061 +49,243 4.85% 164,463,500
2010-09-08 2010-09-06 0.995 166,931,818 +142,803 5.19% 166,110,000
2010-09-07 2010-09-03 0.975 166,789,015 -24,621 5.19% 162,580,800
2010-09-06 2010-09-02 0.985 166,813,636 +98,484 5.19% 164,298,600
2010-09-03 2010-09-01 0.985 166,715,152 +98,485 5.18% 164,201,600
2010-09-02 2010-08-31 0.965 166,616,667 +98,485 8.62% 160,721,000
2010-09-01 2010-08-30 0.995 166,518,182 +182,197 8.62% 165,698,400
2010-08-31 2010-08-27 0.985 166,335,985 +9,849 8.61% 163,828,150
2010-08-27 2010-08-25 0.965 166,326,136 +29,545 8.61% 160,440,750
2010-08-25 2010-08-23 0.975 166,296,591 -78,788 8.61% 162,100,800
2010-08-23 2010-08-19 1.066 166,375,379 +162,500 8.61% 177,381,750
2010-08-19 2010-08-17 0.975 166,212,879 +108,334 8.60% 162,019,200
2010-08-09 2010-08-05 0.985 166,104,545 +19,697 8.60% 163,600,200
2010-08-05 2010-08-03 0.985 166,084,848 -4,925 8.60% 163,580,800
2010-07-23 2010-07-21 1.005 166,089,773 -98,485 8.60% 166,958,550
2010-07-22 2010-07-20 0.995 166,188,258 +34,470 8.60% 165,370,100
2010-07-14 2010-07-12 0.965 166,153,788 -9,848 8.60% 160,274,500
2010-07-12 2010-07-08 0.985 166,163,636 +49,242 8.60% 163,658,400
2010-07-08 2010-07-06 0.954 166,114,394 +9,849 8.60% 158,549,800
2010-07-07 2010-07-05 0.965 166,104,545 +19,697 8.60% 160,227,000
2010-07-06 2010-07-02 0.985 166,084,848 +44,318 8.60% 163,580,800
2010-06-24 2010-06-22 0.985 166,040,530 +19,697 8.59% 163,537,150
2010-06-23 2010-06-21 1.005 166,020,833 +4,924 8.59% 166,889,250
2010-06-22 2010-06-18 0.995 166,015,909 -19,697 8.59% 165,198,600
2010-06-18 2010-06-15 0.995 166,035,606 +49,242 8.59% 165,218,200
2010-06-17 2010-06-14 1.005 165,986,364 -280,681 8.59% 166,854,600
2010-06-14 2010-06-10 1.015 166,267,045 +108,333 8.61% 168,825,000
2010-06-09 2010-06-07 0.985 166,158,712 +9,848 8.60% 163,653,550
2010-06-08 2010-06-04 1.015 166,148,864 +4,925 8.60% 168,705,000
2010-06-03 2010-06-01 0.985 166,143,939 +4,924 8.60% 163,639,000
2010-05-31 2010-05-27 0.995 166,139,015 +19,697 8.60% 165,321,100
2010-05-28 2010-05-26 0.985 166,119,318 +29,545 8.60% 163,614,750
2010-05-27 2010-05-25 0.975 166,089,773 +73,864 8.60% 161,899,200
2010-05-25 2010-05-20 0.995 166,015,909 +49,242 8.59% 165,198,600
2010-05-19 2010-05-17 1.076 165,966,667 +443,182 8.59% 178,631,200
2010-05-18 2010-05-14 1.086 165,523,485 +679,546 8.57% 179,834,900
2010-05-17 2010-05-13 1.107 164,843,939 +148,219,697 8.53% 182,444,200
2010-05-14 2010-05-12 1.066 16,624,242 +29,545 0.86% 17,724,000
2010-05-13 2010-05-11 1.066 16,594,697 +9,849 0.86% 17,692,500
2010-05-11 2010-05-07 1.015 16,584,848 +14,772 0.86% 16,840,000
2010-05-10 2010-05-06 1.026 16,570,076 +9,849 0.86% 16,993,250
2010-05-07 2010-05-05 1.066 16,560,227 +595,833 0.86% 17,655,750
2010-05-06 2010-05-04 1.117 15,964,394 +581,061 0.83% 17,831,000
2010-05-05 2010-05-03 1.127 15,383,333 +325,000 0.80% 17,338,200
2010-05-04 2010-04-30 1.137 15,058,333 +448,106 0.78% 17,124,800
2010-05-03 2010-04-29 1.137 14,610,227 +211,742 0.76% 16,615,200
2010-04-30 2010-04-28 1.127 14,398,485 +590,909 0.75% 16,228,200
2010-04-29 2010-04-27 1.127 13,807,576 +571,212 0.71% 15,562,200
2010-04-28 2010-04-26 1.137 13,236,364 +551,516 0.69% 15,052,800
2010-04-27 2010-04-23 1.137 12,684,848 +645,075 0.66% 14,425,599
2010-04-26 2010-04-22 1.127 12,039,773 +571,212 0.62% 13,569,750
2010-04-23 2010-04-21 1.137 11,468,561 +590,909 0.59% 13,042,400
2010-04-22 2010-04-20 1.137 10,877,652 +369,319 0.56% 12,370,401
2010-04-21 2010-04-19 1.137 10,508,333 +329,924 0.54% 11,950,400
2010-04-20 2010-04-16 1.127 10,178,409 +433,333 0.53% 11,471,850
2010-04-19 2010-04-15 1.188 9,745,076 +384,091 0.50% 11,577,150
2010-04-16 2010-04-14 1.137 9,360,985 +546,591 0.48% 10,645,600
2010-04-15 2010-04-13 1.147 8,814,394 +369,318 0.46% 10,113,500
2010-04-14 2010-04-12 1.107 8,445,076 +689,394 0.44% 9,346,750
2010-04-13 2010-04-09 1.097 7,755,682 +118,182 0.40% 8,505,000
2010-04-12 2010-04-08 1.117 7,637,500 +201,894 0.47% 8,530,500
2010-04-09 2010-04-07 1.107 7,435,606 +270,833 0.45% 8,229,500
2010-04-08 2010-04-01 1.117 7,164,773 +147,728 0.44% 8,002,500
2010-04-07 2010-03-31 1.127 7,017,045 +88,636 0.43% 7,908,749
2010-04-01 2010-03-30 1.168 6,928,409 +433,333 0.42% 8,090,250
2010-03-31 2010-03-29 1.097 6,495,076 +147,728 0.40% 7,122,600
2010-03-30 2010-03-26 1.097 6,347,348 +98,484 0.39% 6,960,599
2010-03-29 2010-03-25 1.107 6,248,864 +128,031 0.38% 6,916,050
2010-03-26 2010-03-24 1.107 6,120,833 +260,985 0.37% 6,774,350
2010-03-25 2010-03-23 1.097 5,859,848 +78,787 0.36% 6,425,999
2010-03-24 2010-03-22 1.097 5,781,061 +132,955 0.35% 6,339,600
2010-03-23 2010-03-19 1.086 5,648,106 +137,879 0.35% 6,136,450
2010-03-22 2010-03-18 1.117 5,510,227 +34,469 0.34% 6,154,500
2010-03-19 2010-03-17 1.137 5,475,758 +49,243 0.33% 6,227,200
2010-03-18 2010-03-16 1.147 5,426,515 +152,651 0.33% 6,226,300
2010-03-17 2010-03-15 1.188 5,273,864 +507,197 0.32% 6,265,350
2010-03-16 2010-03-12 1.158 4,766,667 -34,469 0.29% 5,517,600
2010-03-15 2010-03-11 1.097 4,801,136 +152,651 0.29% 5,265,000
2010-03-12 2010-03-10 1.127 4,648,485 +142,803 0.28% 5,239,200
2010-03-10 2010-03-08 1.097 4,505,682 +4,924 0.28% 4,941,000
2010-03-09 2010-03-05 1.117 4,500,758 +201,894 0.28% 5,027,000
2010-03-08 2010-03-04 1.107 4,298,864 -325,000 0.26% 4,757,850
2010-03-05 2010-03-03 1.188 4,623,864 -29,545 0.28% 5,493,150
2010-03-04 2010-03-02 1.239 4,653,409 -206,818 0.28% 5,764,500
2010-03-03 2010-03-01 1.137 4,860,227 +290,530 0.30% 5,527,200
2010-03-02 2010-02-26 1.005 4,569,697 -4,924 0.28% 4,593,600
2010-03-01 2010-02-25 0.975 4,574,621 -93,561 0.28% 4,459,200
2010-02-26 2010-02-24 0.954 4,668,182 +4,924 0.29% 4,455,600
2010-02-23 2010-02-19 0.934 4,663,258 +211,743 0.28% 4,356,200
2010-02-22 2010-02-18 0.924 4,451,515 -4,924 0.27% 4,113,200
2010-02-19 2010-02-17 0.914 4,456,439 +142,803 0.27% 4,072,500
2010-02-17 2010-02-11 0.843 4,313,636 -98,485 0.26% 3,635,400
2010-02-09 2010-02-05 0.792 4,412,121 +9,848 0.27% 3,494,400
2010-02-04 2010-02-02 0.782 4,402,273 +9,849 0.27% 3,441,900
2010-02-01 2010-01-28 0.792 4,392,424 +78,788 0.27% 3,478,800
2010-01-27 2010-01-25 0.802 4,313,636 -49,243 0.26% 3,460,200
2010-01-21 2010-01-19 0.812 4,362,879 -49,242 0.27% 3,544,000
2010-01-20 2010-01-18 0.822 4,412,121 -9,849 0.27% 3,628,800
2010-01-19 2010-01-15 0.833 4,421,970 +78,788 0.27% 3,681,800
2010-01-18 2010-01-14 0.822 4,343,182 -177,273 0.27% 3,572,100
2010-01-12 2010-01-08 0.833 4,520,455 -29,545 0.28% 3,763,800
2010-01-06 2010-01-04 0.833 4,550,000 +98,485 0.28% 3,788,400
2010-01-05 2009-12-31 0.873 4,451,515 -59,091 0.27% 3,887,200
2009-12-29 2009-12-24 0.751 4,510,606 -83,712 0.28% 3,389,200
2009-12-28 2009-12-22 0.751 4,594,318 -9,849 0.28% 3,452,100
2009-12-23 2009-12-21 0.741 4,604,167 +29,546 0.28% 3,412,750
2009-12-21 2009-12-17 0.772 4,574,621 +9,848 0.28% 3,530,200
2009-12-14 2009-12-10 0.792 4,564,773 -49,242 0.28% 3,615,300
2009-12-10 2009-12-08 0.812 4,614,015 +177,273 0.28% 3,748,000
2009-12-09 2009-12-07 0.802 4,436,742 +246,212 0.27% 3,558,950
2009-12-08 2009-12-04 0.843 4,190,530 +49,242 0.26% 3,531,650
2009-12-01 2009-11-27 0.690 4,141,288 -19,697 0.71% 2,859,400
2009-11-30 2009-11-26 0.711 4,160,985 -29,545 0.71% 2,957,500
2009-11-26 2009-11-24 0.751 4,190,530 +29,545 0.72% 3,148,700
2009-11-25 2009-11-23 0.751 4,160,985 +49,243 0.71% 3,126,500
2009-11-19 2009-11-17 0.680 4,111,742 -19,697 0.71% 2,797,250
2009-11-18 2009-11-16 0.680 4,131,439 +29,545 0.71% 2,810,650
2009-11-12 2009-11-10 0.690 4,101,894 -29,545 0.70% 2,832,200
2009-11-11 2009-11-09 0.721 4,131,439 -39,394 0.71% 2,978,450
2009-11-09 2009-11-05 0.721 4,170,833 -29,546 0.72% 3,006,850
2009-11-03 2009-10-30 0.802 4,200,379 +59,091 0.72% 3,369,350
2009-10-27 2009-10-22 0.762 4,141,288 -29,545 0.71% 3,153,750
2009-10-23 2009-10-21 0.762 4,170,833 +19,697 0.72% 3,176,250
2009-10-21 2009-10-19 0.802 4,151,136 -9,849 0.71% 3,329,850
2009-10-19 2009-10-15 0.833 4,160,985 +29,546 0.71% 3,464,500
2009-10-16 2009-10-14 0.853 4,131,439 -590,909 0.71% 3,523,800
2009-10-14 2009-10-12 0.751 4,722,348 -88,637 0.81% 3,548,300
2009-10-13 2009-10-09 0.812 4,810,985 +157,576 0.83% 3,908,000
2009-10-12 2009-10-08 0.762 4,653,409 +128,030 0.80% 3,543,750
2009-10-09 2009-10-07 0.680 4,525,379 +9,849 0.78% 3,078,650
2009-10-08 2009-10-06 0.640 4,515,530 +147,727 0.78% 2,888,550
2009-10-02 2009-09-29 0.731 4,367,803 -59,091 0.75% 3,193,200
2009-09-29 2009-09-25 0.711 4,426,894 -256,061 0.76% 3,146,500
2009-09-28 2009-09-24 0.701 4,682,955 -19,697 0.80% 3,280,950
2009-09-25 2009-09-23 0.721 4,702,652 +295,455 0.81% 3,390,250
2009-09-24 2009-09-22 0.751 4,407,197 -59,091 0.76% 3,311,500
2009-09-23 2009-09-21 0.589 4,466,288 +29,546 0.77% 2,630,300
2009-09-22 2009-09-18 0.548 4,436,742 -14,773 0.76% 2,432,700
2009-09-21 2009-09-17 0.538 4,451,515 -29,546 0.76% 2,395,600
2009-09-18 2009-09-16 0.508 4,481,061 +118,182 0.77% 2,275,000
2009-09-15 2009-09-11 0.558 4,362,879 -78,788 0.75% 2,436,500
2009-09-14 2009-09-10 0.558 4,441,667 -9,848 0.76% 2,480,500
2009-09-10 2009-09-08 0.548 4,451,515 +19,697 0.76% 2,440,800
2009-09-09 2009-09-07 0.548 4,431,818 +68,939 0.76% 2,430,000
2009-09-08 2009-09-04 0.528 4,362,879 +29,546 0.75% 2,303,600
2009-09-04 2009-09-02 0.548 4,333,333 -49,243 0.74% 2,376,000
2009-09-03 2009-09-01 0.548 4,382,576 -68,939 0.75% 2,403,000
2009-09-01 2009-08-28 0.569 4,451,515 +9,848 0.76% 2,531,200
2009-08-31 2009-08-27 0.579 4,441,667 -29,545 0.76% 2,570,700
2009-08-24 2009-08-20 0.538 4,471,212 +19,697 0.77% 2,406,200
2009-08-21 2009-08-19 0.538 4,451,515 +29,545 0.76% 2,395,600
2009-08-18 2009-08-14 0.630 4,421,970 -39,394 0.76% 2,783,800
2009-08-17 2009-08-13 0.690 4,461,364 +221,591 0.77% 3,080,400
2009-08-14 2009-08-12 0.812 4,239,773 -34,469 0.73% 3,444,000
2009-08-13 2009-08-11 0.782 4,274,242 -196,970 0.73% 3,341,800
2009-08-10 2009-08-06 0.609 4,471,212 -359,470 0.77% 2,724,000
2009-08-07 2009-08-05 0.538 4,830,682 +128,030 0.83% 2,599,650
2009-07-29 2009-07-27 0.619 4,702,652 +49,243 0.81% 2,912,750
2009-07-28 2009-07-24 0.609 4,653,409 -9,849 0.80% 2,835,000
2009-07-24 2009-07-22 0.391 4,663,258 -59,090 0.80% 1,822,975
2009-06-19 2009-06-17 0.234 4,722,348 -44,319 0.81% 1,102,850
2009-05-20 2009-05-18 0.183 4,766,667 -78,788 0.82% 871,200
2009-05-07 2009-05-05 0.183 4,845,455 -49,242 0.83% 885,600
2009-04-24 2009-04-22 0.199 4,894,697 +98,485 0.84% 974,120
2009-04-23 2009-04-21 0.213 4,796,212 +24,621 0.82% 1,022,700
2009-04-17 2009-04-15 0.162 4,771,591 +49,243 0.82% 775,200
2009-04-16 2009-04-14 0.142 4,722,348 -187,122 0.81% 671,300
2009-03-17 2009-03-13 0.071 4,909,470 -295,454 0.84% 348,950
2008-11-07 2008-11-05 0.089 5,204,924 -216,667 0.89% 465,080
2008-10-27 2008-10-23 0.081 5,421,591 -393,939 0.93% 440,400
2008-10-03 2008-09-30 0.122 5,815,530 +187,121 1.00% 708,600
2008-09-22 2008-09-18 0.132 5,628,409 -492,424 0.97% 742,950
2008-07-14 2008-07-10 0.233 6,120,833 +758,333 1.05% 1,423,235
2008-04-30 2008-04-28 0.325 5,362,500 +14,773 0.92% 1,742,400
2008-04-07 2008-04-02 0.254 5,347,727 -49,243 0.92% 1,357,500
2008-03-27 2008-03-25 0.254 5,396,970 -19,697 0.93% 1,370,000
2008-03-14 2008-03-12 0.294 5,416,667 -98,485 0.93% 1,595,000
2008-03-12 2008-03-10 0.294 5,515,152 -172,348 0.95% 1,624,000
2008-03-10 2008-03-06 0.294 5,687,500 -49,242 0.98% 1,674,750
2008-01-24 2008-01-22 0.325 5,736,742 +98,484 0.99% 1,864,000
2007-12-21 2007-12-19 0.477 5,638,258 +49,243 0.97% 2,690,750
2007-12-14 2007-12-12 0.589 5,589,015 +59,091 0.96% 3,291,500
2007-12-07 2007-12-05 0.660 5,529,924 +98,485 0.95% 3,649,750
2007-12-06 2007-12-04 0.670 5,431,439 +98,484 0.93% 3,639,900
2007-11-27 2007-11-23 0.640 5,332,955 -78,787 0.92% 3,411,450
2007-11-26 2007-11-22 0.690 5,411,742 +118,181 0.93% 3,736,600
2007-11-23 2007-11-21 0.650 5,293,561 -14,772 0.91% 3,440,000
2007-11-22 2007-11-20 0.650 5,308,333 -329,925 0.91% 3,449,600
2007-11-21 2007-11-19 0.711 5,638,258 +231,440 0.97% 4,007,500
2007-11-19 2007-11-15 0.518 5,406,818 -9,849 0.93% 2,799,900
2007-11-16 2007-11-14 0.518 5,416,667 +108,334 0.93% 2,805,000
2007-11-15 2007-11-13 0.437 5,308,333 +98,485 0.91% 2,317,700
2007-11-14 2007-11-12 0.391 5,209,848 +98,484 0.90% 2,036,650
2007-11-08 2007-11-06 0.391 5,111,364 -39,394 0.88% 1,998,150
2007-11-05 2007-11-01 0.401 5,150,758 -14,772 0.88% 2,065,850
2007-11-01 2007-10-30 0.401 5,165,530 -393,940 0.89% 2,071,775
2007-10-31 2007-10-29 0.406 5,559,470 +29,546 0.96% 2,258,000
2007-10-26 2007-10-24 0.406 5,529,924 -118,182 0.95% 2,246,000
2007-10-18 2007-10-16 0.371 5,648,106 -98,485 0.97% 2,093,275
2007-10-16 2007-10-12 0.406 5,746,591 +147,727 0.99% 2,334,000
2007-10-15 2007-10-11 0.411 5,598,864 -78,788 0.96% 2,302,425
2007-10-12 2007-10-10 0.437 5,677,652 +98,485 0.98% 2,478,950
2007-10-10 2007-10-08 0.406 5,579,167 +216,667 0.96% 2,266,000
2007-10-09 2007-10-05 0.437 5,362,500 +9,848 0.92% 2,341,350
2007-10-08 2007-10-04 0.396 5,352,652 +128,031 0.92% 2,119,650
2007-10-04 2007-10-02 0.325 5,224,621 +68,939 0.90% 1,697,600
2007-09-27 2007-09-24 0.391 5,155,682 +128,030 0.89% 2,015,475
2007-09-25 2007-09-21 0.416 5,027,652 +98,485 0.86% 2,093,050
2007-09-21 2007-09-19 0.457 4,929,167 +98,485 0.85% 2,252,250
2007-09-19 2007-09-17 0.442 4,830,682 +147,727 0.83% 2,133,675
2007-09-17 2007-09-13 0.457 4,682,955 +344,697 0.80% 2,139,750
2007-09-13 2007-09-11 0.442 4,338,258 -118,181 0.75% 1,916,175
2007-09-12 2007-09-10 0.518 4,456,439 -137,879 0.77% 2,307,750
2007-09-10 2007-09-06 0.274 4,594,318 +59,091 0.79% 1,259,550
2007-09-07 2007-09-05 0.294 4,535,227 -34,470 0.78% 1,335,450
2007-09-05 2007-09-03 0.305 4,569,697 +98,485 0.79% 1,392,000
2007-08-29 2007-08-27 0.340 4,471,212 +34,470 0.77% 1,520,900
2007-08-23 2007-08-21 0.315 4,436,742 -68,940 0.76% 1,396,550
2007-08-21 2007-08-17 0.269 4,505,682 +98,485 0.77% 1,212,375
2007-08-20 2007-08-16 0.335 4,407,197 -689,394 0.76% 1,476,750
2007-08-16 2007-08-14 0.386 5,096,591 +78,788 0.88% 1,966,500
2007-08-15 2007-08-13 0.381 5,017,803 +19,697 0.86% 1,910,625
2007-08-14 2007-08-10 0.386 4,998,106 -98,485 0.86% 1,928,500
2007-08-13 2007-08-09 0.391 5,096,591 -128,030 0.88% 1,992,375
2007-08-10 2007-08-08 0.355 5,224,621 +98,485 0.90% 1,856,750
2007-08-07 2007-08-03 0.447 5,126,136 +118,181 0.88% 2,290,200
2007-08-06 2007-08-02 0.432 5,007,955 -68,939 0.86% 2,161,125
2007-08-03 2007-08-01 0.482 5,076,894 -108,333 0.87% 2,448,625
2007-08-02 2007-07-31 0.508 5,185,227 +19,697 0.89% 2,632,500
2007-08-01 2007-07-30 0.528 5,165,530 -118,182 0.89% 2,727,400
2007-07-31 2007-07-27 0.609 5,283,712 +9,848 0.91% 3,219,000
2007-07-30 2007-07-26 0.421 5,273,864 +1,024,243 0.91% 2,222,325
2007-07-27 2007-07-25 0.335 4,249,621 +443,182 0.73% 1,423,950
2007-07-26 2007-07-24 0.330 3,806,439 +59,091 0.65% 1,256,125
2007-07-25 2007-07-23 0.325 3,747,348 +29,545 0.64% 1,217,600
2007-07-10 2007-07-06 0.310 3,717,803 -118,182 0.64% 1,151,375
2007-07-09 2007-07-05 0.310 3,835,985 +98,485 0.66% 1,187,975
2007-07-05 2007-07-03 0.305 3,737,500 -98,485 0.64% 1,138,500
2007-07-03 2007-06-28 0.315 3,835,985 -98,485 0.66% 1,207,450
2007-06-26 2007-06-22 0.305 3,934,470 0.68% 1,198,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top