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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -1,172,000
2019-07-30 2019-07-26 0.102 1,172,000 -240,000 0.02% 119,544
2019-07-12 2019-07-10 0.095 1,412,000 -400,000 0.03% 134,140
2019-04-25 2019-04-23 0.140 1,812,000 -100,000 0.04% 253,680
2019-04-03 2019-04-01 0.144 1,912,000 +100,000 0.04% 275,328
2019-03-14 2019-03-12 0.177 1,812,000 +200,000 0.04% 320,724
2019-03-04 2019-02-28 0.138 1,612,000 +100,000 0.03% 222,456
2017-10-12 2017-10-10 0.360 1,512,000 +400,000 0.03% 544,320
2017-09-28 2017-09-26 0.280 1,112,000 -34,000 0.02% 311,360
2017-09-27 2017-09-25 0.290 1,146,000 +34,000 0.02% 332,340
2017-06-23 2017-06-21 0.228 1,112,000 +86,000 0.02% 253,536
2017-05-26 2017-05-24 0.188 1,026,000 -2,000,000 0.02% 192,888
2015-07-29 2015-07-27 0.335 3,026,000 -200,000 0.06% 1,013,710
2015-07-22 2015-07-20 0.365 3,226,000 -100,000 0.07% 1,177,490
2015-07-21 2015-07-17 0.380 3,326,000 +200,000 0.07% 1,263,880
2015-07-17 2015-07-15 0.370 3,126,000 -238,000 0.07% 1,156,620
2015-07-16 2015-07-14 0.375 3,364,000 -62,000 0.07% 1,261,500
2015-07-15 2015-07-13 0.380 3,426,000 -234,000 0.07% 1,301,880
2015-07-10 2015-07-08 0.300 3,660,000 -1,136,000 0.08% 1,098,000
2015-07-08 2015-07-06 0.305 4,796,000 +2,000,000 0.10% 1,462,780
2015-07-07 2015-07-03 0.325 2,796,000 +34,000 0.06% 908,700
2015-07-06 2015-07-02 0.385 2,762,000 +100,000 0.06% 1,063,370
2015-06-29 2015-06-25 0.470 2,662,000 +100,000 0.06% 1,251,140
2015-06-26 2015-06-24 0.470 2,562,000 -250,000 0.05% 1,204,140
2015-06-19 2015-06-17 0.475 2,812,000 +100,000 0.06% 1,335,700
2015-06-17 2015-06-15 0.485 2,712,000 +300,000 0.06% 1,315,320
2015-06-11 2015-06-09 0.495 2,412,000 +104,000 0.05% 1,193,940
2015-06-10 2015-06-08 0.510 2,308,000 -100,000 0.05% 1,177,080
2015-06-09 2015-06-05 0.500 2,408,000 -1,000,000 0.05% 1,204,000
2015-06-08 2015-06-04 0.510 3,408,000 -94,000 0.07% 1,738,080
2015-06-05 2015-06-03 0.510 3,502,000 +60,000 0.07% 1,786,020
2015-06-04 2015-06-02 0.530 3,442,000 +1,200,000 0.07% 1,824,260
2015-06-03 2015-06-01 0.520 2,242,000 +10,000 0.05% 1,165,840
2015-06-01 2015-05-28 0.425 2,232,000 -100,000 0.05% 948,600
2015-05-26 2015-05-21 0.410 2,332,000 -100,000 0.05% 956,120
2015-05-15 2015-05-13 0.345 2,432,000 -1,844,000 0.05% 839,040
2015-05-12 2015-05-08 0.360 4,276,000 +200,000 0.09% 1,539,360
2015-05-04 2015-04-29 0.375 4,076,000 -100,000 0.09% 1,528,500
2015-04-29 2015-04-27 0.395 4,176,000 -100,000 0.09% 1,649,520
2015-04-28 2015-04-24 0.390 4,276,000 -440,000 0.09% 1,667,640
2015-04-24 2015-04-22 0.385 4,716,000 -324,000 0.10% 1,815,660
2015-04-23 2015-04-21 0.385 5,040,000 +800,000 0.11% 1,940,400
2015-04-22 2015-04-20 0.370 4,240,000 +2,430,000 0.09% 1,568,800
2015-04-21 2015-04-17 0.365 1,810,000 -2,000 0.04% 660,650
2015-04-16 2015-04-14 0.375 1,812,000 +90,000 0.04% 679,500
2015-04-14 2015-04-10 0.335 1,722,000 -100,000 0.04% 576,870
2015-04-01 2015-03-30 0.290 1,822,000 +150,000 0.04% 528,380
2015-03-20 2015-03-18 0.290 1,672,000 +100,000 0.04% 484,880
2015-02-09 2015-02-05 0.315 1,572,000 +100,000 0.03% 495,180
2015-02-06 2015-02-04 0.320 1,472,000 +300,000 0.03% 471,040
2015-02-04 2015-02-02 0.325 1,172,000 +100,000 0.03% 380,900
2015-01-21 2015-01-19 0.345 1,072,000 -150,000 0.02% 369,840
2015-01-08 2015-01-06 0.295 1,222,000 +50,000 0.03% 360,490
2014-12-23 2014-12-19 0.320 1,172,000 -50,000 0.03% 375,040
2014-12-11 2014-12-09 0.320 1,222,000 +112,000 0.03% 391,040
2014-12-09 2014-12-05 0.355 1,110,000 -600,000 0.02% 394,050
2014-12-08 2014-12-04 0.370 1,710,000 +500,000 0.04% 632,700
2014-12-02 2014-11-28 0.355 1,210,000 -190,000 0.03% 429,550
2014-11-28 2014-11-26 0.390 1,400,000 -150,000 0.03% 546,000
2014-11-26 2014-11-24 0.355 1,550,000 -150,000 0.03% 550,250
2014-11-06 2014-11-04 0.305 1,700,000 -200,000 0.04% 518,500
2014-11-05 2014-11-03 0.285 1,900,000 +200,000 0.04% 541,500
2014-10-31 2014-10-29 0.290 1,700,000 -314,000 0.04% 493,000
2014-10-30 2014-10-28 0.275 2,014,000 +50,000 0.04% 553,850
2014-10-23 2014-10-21 0.265 1,964,000 -200,000 0.04% 520,460
2014-10-22 2014-10-20 0.270 2,164,000 -670,000 0.05% 584,280
2014-10-08 2014-10-06 0.290 2,834,000 +670,000 0.06% 821,860
2014-10-03 2014-09-29 0.280 2,164,000 +112,000 0.05% 605,920
2014-09-01 2014-08-28 0.300 2,052,000 +100,000 0.04% 615,600
2014-08-14 2014-08-12 0.255 1,952,000 +100,000 0.04% 497,760
2014-08-07 2014-08-05 0.270 1,852,000 +140,000 0.04% 500,040
2014-08-01 2014-07-30 0.275 1,712,000 -200,000 0.04% 470,800
2014-07-18 2014-07-16 0.315 1,912,000 +140,000 0.04% 602,280
2014-06-27 2014-06-25 0.325 1,772,000 -450,000 0.04% 575,900
2014-06-19 2014-06-17 0.425 2,222,000 +2,000 0.05% 944,350
2014-06-18 2014-06-16 0.390 2,220,000 +84,000 0.05% 865,800
2014-06-17 2014-06-13 0.385 2,136,000 +350,000 0.05% 822,360
2014-06-16 2014-06-12 0.380 1,786,000 +2,000 0.04% 678,680
2014-06-12 2014-06-10 0.380 1,784,000 +100,000 0.04% 677,920
2014-06-09 2014-06-05 0.340 1,684,000 -230,000 0.04% 572,560
2014-06-05 2014-06-03 0.315 1,914,000 -100,000 0.04% 602,910
2014-05-20 2014-05-16 0.280 2,014,000 +100,000 0.04% 563,920
2014-05-02 2014-04-29 0.280 1,914,000 +100,000 0.04% 535,920
2014-04-30 2014-04-28 0.265 1,814,000 +136,000 0.04% 480,710
2014-04-22 2014-04-16 0.325 1,678,000 +110,000 0.04% 545,350
2014-04-15 2014-04-11 0.355 1,568,000 +50,000 0.03% 556,640
2014-04-14 2014-04-10 0.345 1,518,000 +50,000 0.03% 523,710
2014-04-03 2014-04-01 0.460 1,468,000 +400,000 0.03% 675,280
2014-04-01 2014-03-28 0.460 1,068,000 -156,000 0.02% 491,280
2014-03-28 2014-03-26 0.465 1,224,000 -50,000 0.03% 569,160
2014-03-24 2014-03-20 0.540 1,274,000 +150,000 0.03% 687,960
2014-03-14 2014-03-12 0.570 1,124,000 +50,000 0.02% 640,680
2014-03-13 2014-03-11 0.580 1,074,000 +50,000 0.02% 622,920
2014-03-10 2014-03-06 0.600 1,024,000 +40,000 0.02% 614,400
2014-03-04 2014-02-28 0.610 984,000 +260,000 0.02% 600,240
2014-02-17 2014-02-13 0.600 724,000 -150,000 0.02% 434,400
2014-02-12 2014-02-10 0.620 874,000 +50,000 0.02% 541,880
2014-02-06 2014-02-04 0.630 824,000 -40,000 0.02% 519,120
2014-02-04 2014-01-28 0.580 864,000 +100,000 0.02% 501,120
2014-01-29 2014-01-27 0.550 764,000 -300,000 0.02% 420,200
2014-01-28 2014-01-24 0.560 1,064,000 +50,000 0.02% 595,840
2014-01-17 2014-01-15 0.650 1,014,000 +200,000 0.02% 659,100
2014-01-10 2014-01-08 0.600 814,000 -250,000 0.02% 488,400
2014-01-09 2014-01-07 0.640 1,064,000 +40,000 0.02% 680,960
2014-01-06 2014-01-02 0.550 1,024,000 +200,000 0.02% 563,200
2014-01-03 2013-12-31 0.540 824,000 -100,000 0.02% 444,960
2013-12-04 2013-12-02 0.410 924,000 -100,000 0.02% 378,840
2013-11-25 2013-11-21 0.415 1,024,000 -600,000 0.02% 424,960
2013-11-19 2013-11-15 0.385 1,624,000 +100,000 0.04% 625,240
2013-11-14 2013-11-12 0.405 1,524,000 +600,000 0.03% 617,220
2013-11-13 2013-11-11 0.375 924,000 -516,000 0.02% 346,500
2013-11-12 2013-11-08 0.335 1,440,000 -24,000 0.03% 482,400
2013-11-11 2013-11-07 0.330 1,464,000 -100,000 0.03% 483,120
2013-10-31 2013-10-29 0.305 1,564,000 +240,000 0.03% 477,020
2013-10-29 2013-10-25 0.345 1,324,000 -1,000,000 0.03% 456,780
2013-10-24 2013-10-22 0.335 2,324,000 +302,000 0.05% 778,540
2013-10-23 2013-10-21 0.350 2,022,000 -1,000,000 0.04% 707,700
2013-10-22 2013-10-18 0.280 3,022,000 +100,000 0.07% 846,160
2013-10-21 2013-10-17 0.280 2,922,000 +676,000 0.06% 818,160
2013-10-18 2013-10-16 0.260 2,246,000 +1,724,000 0.05% 583,960
2013-01-18 2013-01-16 0.149 522,000 -2,000 0.01% 77,778
2013-01-16 2013-01-14 0.148 524,000 +2,000 0.01% 77,552
2012-12-14 2012-12-12 0.108 522,000 -8,000 0.01% 56,376
2012-11-27 2012-11-23 0.100 530,000 -338,000 0.01% 53,000
2012-11-26 2012-11-22 0.100 868,000 -114,000 0.02% 86,800
2012-10-18 2012-10-16 0.100 982,000 +460,000 0.02% 98,200
2012-09-24 2012-09-20 0.108 522,000 -206,000 0.01% 56,376
2012-09-18 2012-09-14 0.101 728,000 +206,000 0.02% 73,528
2012-09-06 2012-09-04 0.100 522,000 -900,000 0.01% 52,200
2012-09-03 2012-08-30 0.104 1,422,000 -122,000 0.03% 147,888
2012-08-09 2012-08-07 0.108 1,544,000 -604,000 0.03% 166,752
2012-07-31 2012-07-27 0.112 2,148,000 -2,000 0.04% 240,576
2012-07-26 2012-07-24 0.110 2,150,000 +250,000 0.04% 236,500
2012-07-04 2012-06-29 0.122 1,900,000 +200,000 0.04% 231,800
2012-06-06 2012-06-04 0.124 1,700,000 +1,022,000 0.03% 210,800
2012-06-05 2012-06-01 0.124 678,000 +356,000 0.01% 84,072
2012-05-18 2012-05-16 0.137 322,000 -400,000 0.01% 44,114
2012-04-27 2012-04-25 0.132 722,000 +400,000 0.01% 95,304
2012-03-14 2012-03-12 0.175 322,000 +12,000 0.01% 56,350
2012-02-29 2012-02-27 0.165 310,000 -10,000 0.01% 51,150
2012-02-28 2012-02-24 0.169 320,000 -144,000 0.01% 54,080
2012-02-27 2012-02-23 0.166 464,000 +144,000 0.01% 77,024
2011-11-16 2011-11-14 0.143 320,000 +10,000 0.01% 45,760
2011-04-15 2011-04-13 0.435 310,000 -1,000,000 0.01% 134,850
2011-04-14 2011-04-12 0.430 1,310,000 -254,000 0.03% 563,300
2011-04-12 2011-04-08 0.425 1,564,000 -446,000 0.03% 664,700
2011-04-08 2011-04-06 0.440 2,010,000 -8,674,000 0.04% 884,400
2011-04-07 2011-04-04 0.425 10,684,000 -1,100,000 0.22% 4,540,700
2011-04-01 2011-03-30 0.425 11,784,000 -300,000 0.24% 5,008,200
2011-03-31 2011-03-29 0.425 12,084,000 -5,430,000 0.25% 5,135,700
2011-03-24 2011-03-22 0.420 17,514,000 +100,000 0.36% 7,355,880
2011-03-22 2011-03-18 0.425 17,414,000 -310,000 0.36% 7,400,950
2011-03-10 2011-03-08 0.475 17,724,000 +200,000 0.36% 8,418,900
2011-03-01 2011-02-25 0.480 17,524,000 -600,000 0.40% 8,411,520
2011-02-24 2011-02-22 0.490 18,124,000 +300,000 0.41% 8,880,760
2011-02-23 2011-02-21 0.560 17,824,000 -860,000 0.40% 9,981,440
2011-02-16 2011-02-14 0.510 18,684,000 -20,000 0.42% 9,528,840
2011-02-10 2011-02-08 0.520 18,704,000 +350,000 0.42% 9,726,080
2011-02-07 2011-01-31 0.510 18,354,000 +150,000 0.42% 9,360,540
2011-01-31 2011-01-27 0.530 18,204,000 -290,000 0.41% 9,648,120
2011-01-28 2011-01-26 0.510 18,494,000 +260,000 0.42% 9,431,940
2011-01-27 2011-01-25 0.520 18,234,000 +138,000 0.41% 9,481,680
2011-01-26 2011-01-24 0.540 18,096,000 +136,000 0.41% 9,771,840
2011-01-25 2011-01-21 0.540 17,960,000 +228,000 0.41% 9,698,400
2011-01-24 2011-01-20 0.540 17,732,000 +150,000 0.40% 9,575,280
2011-01-19 2011-01-17 0.560 17,582,000 -770,000 0.40% 9,845,920
2011-01-18 2011-01-14 0.550 18,352,000 -30,000 0.42% 10,093,600
2011-01-17 2011-01-13 0.520 18,382,000 -70,000 0.42% 9,558,640
2011-01-11 2011-01-07 0.500 18,452,000 +138,000 0.42% 9,226,000
2011-01-10 2011-01-06 0.520 18,314,000 +140,000 0.41% 9,523,280
2011-01-05 2011-01-03 0.520 18,174,000 +162,000 0.41% 9,450,480
2011-01-04 2010-12-31 0.510 18,012,000 -800,000 0.41% 9,186,120
2011-01-03 2010-12-29 0.475 18,812,000 +158,000 0.43% 8,935,700
2010-12-20 2010-12-16 0.465 18,654,000 -5,438,000 0.42% 8,674,110
2010-12-15 2010-12-13 0.485 24,092,000 -320,000 0.55% 11,684,620
2010-12-09 2010-12-07 0.500 24,412,000 -180,000 0.55% 12,206,000
2010-12-03 2010-12-01 0.435 24,592,000 -1,366,000 0.56% 10,697,520
2010-12-02 2010-11-30 0.430 25,958,000 -1,200,000 0.59% 11,161,940
2010-11-11 2010-11-09 0.485 27,158,000 +180,000 0.62% 13,171,630
2010-11-08 2010-11-04 0.485 26,978,000 -1,320,000 0.61% 13,084,330
2010-11-05 2010-11-03 0.460 28,298,000 -500,000 0.64% 13,017,080
2010-11-04 2010-11-02 0.460 28,798,000 +488,000 0.65% 13,247,080
2010-11-03 2010-11-01 0.475 28,310,000 +12,000 0.64% 13,447,250
2010-11-02 2010-10-29 0.430 28,298,000 -100,000 0.64% 12,168,140
2010-10-25 2010-10-21 0.430 28,398,000 -320,000 0.64% 12,211,140
2010-10-21 2010-10-19 0.435 28,718,000 -470,000 0.65% 12,492,330
2010-10-20 2010-10-18 0.435 29,188,000 -300,000 0.66% 12,696,780
2010-10-19 2010-10-15 0.435 29,488,000 -6,230,000 0.67% 12,827,280
2010-10-15 2010-10-13 0.445 35,718,000 -100,000 0.81% 15,894,510
2010-10-14 2010-10-12 0.440 35,818,000 +120,000 0.81% 15,759,920
2010-10-08 2010-10-06 0.435 35,698,000 -334,000 0.81% 15,528,630
2010-10-07 2010-10-05 0.430 36,032,000 +334,000 0.82% 15,493,760
2010-10-05 2010-09-30 0.440 35,698,000 +100,000 0.81% 15,707,120
2010-09-30 2010-09-28 0.455 35,598,000 -11,000,000 0.81% 16,197,090
2010-09-29 2010-09-27 0.450 46,598,000 -850,000 1.06% 20,969,100
2010-09-28 2010-09-24 0.450 47,448,000 -450,000 1.07% 21,351,600
2010-09-24 2010-09-21 0.460 47,898,000 -1,000,000 1.08% 22,033,080
2010-09-20 2010-09-16 0.445 48,898,000 -100,000 1.11% 21,759,610
2010-09-17 2010-09-15 0.450 48,998,000 +5,438,000 1.11% 22,049,100
2010-09-16 2010-09-14 0.455 43,560,000 -322,000 0.99% 19,819,800
2010-09-15 2010-09-13 0.455 43,882,000 -1,774,000 0.99% 19,966,310
2010-09-13 2010-09-09 0.455 45,656,000 -378,000 1.03% 20,773,480
2010-09-10 2010-09-08 0.455 46,034,000 -200,000 1.04% 20,945,470
2010-09-09 2010-09-07 0.455 46,234,000 -2,058,000 1.05% 21,036,470
2010-09-08 2010-09-06 0.445 48,292,000 -3,600,000 1.09% 21,489,940
2010-09-06 2010-09-02 0.425 51,892,000 +3,000,000 1.18% 22,054,100
2010-08-31 2010-08-27 0.425 48,892,000 -800,000 1.11% 20,779,100
2010-08-30 2010-08-26 0.410 49,692,000 -1,628,000 1.13% 20,373,720
2010-08-26 2010-08-24 0.410 51,320,000 -5,852,000 1.16% 21,041,200
2010-08-25 2010-08-23 0.415 57,172,000 +124,000 1.29% 23,726,380
2010-08-23 2010-08-19 0.420 57,048,000 -50,000 1.29% 23,960,160
2010-08-20 2010-08-18 0.435 57,098,000 +3,130,000 1.29% 24,837,630
2010-08-19 2010-08-17 0.440 53,968,000 -686,000 1.22% 23,745,920
2010-08-18 2010-08-16 0.445 54,654,000 -200,000 1.24% 24,321,030
2010-08-13 2010-08-11 0.455 54,854,000 +200,000 1.24% 24,958,570
2010-08-12 2010-08-10 0.465 54,654,000 -310,000 1.24% 25,414,110
2010-08-10 2010-08-06 0.470 54,964,000 -210,000 1.24% 25,833,080
2010-08-09 2010-08-05 0.475 55,174,000 +524,000 1.25% 26,207,650
2010-08-06 2010-08-04 0.470 54,650,000 +76,000 1.24% 25,685,500
2010-08-05 2010-08-03 0.490 54,574,000 +5,314,000 1.24% 26,741,260
2010-08-04 2010-08-02 0.465 49,260,000 -4,524,000 1.12% 22,905,900
2010-08-02 2010-07-29 0.465 53,784,000 -4,400,000 1.22% 25,009,560
2010-07-30 2010-07-28 0.460 58,184,000 -300,000 1.32% 26,764,640
2010-07-29 2010-07-27 0.455 58,484,000 -600,000 1.32% 26,610,220
2010-07-28 2010-07-26 0.450 59,084,000 -7,640,000 1.34% 26,587,800
2010-07-27 2010-07-23 0.450 66,724,000 +3,050,000 1.51% 30,025,800
2010-07-26 2010-07-22 0.450 63,674,000 +1,596,000 1.44% 28,653,300
2010-07-23 2010-07-21 0.445 62,078,000 +474,000 1.41% 27,624,710
2010-07-22 2010-07-20 0.450 61,604,000 +12,934,000 1.40% 27,721,800
2010-07-21 2010-07-19 0.450 48,670,000 +416,000 1.10% 21,901,500
2010-07-16 2010-07-14 0.500 48,254,000 +950,000 1.09% 24,127,000
2010-07-13 2010-07-09 0.495 47,304,000 -400,000 1.07% 23,415,480
2010-07-12 2010-07-08 0.485 47,704,000 -972,000 1.08% 23,136,440
2010-07-08 2010-07-06 0.465 48,676,000 +200,000 1.10% 22,634,340
2010-07-07 2010-07-05 0.465 48,476,000 +632,000 1.10% 22,541,340
2010-07-06 2010-07-02 0.475 47,844,000 +590,000 1.08% 22,725,900
2010-07-05 2010-06-30 0.495 47,254,000 +186,000 1.07% 23,390,730
2010-06-30 2010-06-28 0.520 47,068,000 +370,000 1.07% 24,475,360
2010-06-28 2010-06-24 0.540 46,698,000 +1,200,000 1.06% 25,216,920
2010-06-25 2010-06-23 0.550 45,498,000 +250,000 1.03% 25,023,900
2010-06-24 2010-06-22 0.560 45,248,000 +890,000 1.02% 25,338,880
2010-06-23 2010-06-21 0.570 44,358,000 +2,430,000 1.00% 25,284,060
2010-06-22 2010-06-18 0.550 41,928,000 -220,000 0.95% 23,060,400
2010-06-21 2010-06-17 0.550 42,148,000 +1,200,000 0.95% 23,181,400
2010-06-18 2010-06-15 0.550 40,948,000 +5,740,000 0.93% 22,521,400
2010-06-17 2010-06-14 0.530 35,208,000 -506,000 0.80% 18,660,240
2010-06-15 2010-06-11 0.540 35,714,000 +100,000 0.81% 19,285,560
2010-06-14 2010-06-10 0.550 35,614,000 -120,000 0.81% 19,587,700
2010-06-09 2010-06-07 0.560 35,734,000 +2,060,000 0.81% 20,011,040
2010-06-08 2010-06-04 0.570 33,674,000 +320,000 0.76% 19,194,180
2010-06-07 2010-06-03 0.580 33,354,000 +160,000 0.76% 19,345,320
2010-06-04 2010-06-02 0.580 33,194,000 +2,500,000 0.75% 19,252,520
2010-06-03 2010-06-01 0.580 30,694,000 -1,842,000 0.70% 17,802,520
2010-06-02 2010-05-31 0.590 32,536,000 -4,380,000 0.74% 19,196,240
2010-06-01 2010-05-28 0.610 36,916,000 -1,100,000 0.84% 22,518,760
2010-05-31 2010-05-27 0.590 38,016,000 -100,000 0.86% 22,429,440
2010-05-28 2010-05-26 0.570 38,116,000 -200,000 0.86% 21,726,120
2010-05-27 2010-05-25 0.560 38,316,000 +310,000 0.87% 21,456,960
2010-05-26 2010-05-24 0.590 38,006,000 +2,710,000 0.86% 22,423,540
2010-05-24 2010-05-19 0.620 35,296,000 -2,600,000 0.80% 21,883,520
2010-05-20 2010-05-18 0.670 37,896,000 +1,222,000 0.86% 25,390,320
2010-05-19 2010-05-17 0.680 36,674,000 +1,340,000 0.83% 24,938,320
2010-05-18 2010-05-14 0.690 35,334,000 -3,464,000 0.80% 24,380,460
2010-05-17 2010-05-13 0.670 38,798,000 +150,000 0.88% 25,994,660
2010-05-14 2010-05-12 0.660 38,648,000 +610,000 0.88% 25,507,680
2010-05-13 2010-05-11 0.670 38,038,000 +676,000 0.86% 25,485,460
2010-05-12 2010-05-10 0.680 37,362,000 +700,000 0.85% 25,406,160
2010-05-11 2010-05-07 0.680 36,662,000 -996,000 0.83% 24,930,160
2010-05-10 2010-05-06 0.700 37,658,000 -398,000 0.85% 26,360,600
2010-05-07 2010-05-05 0.730 38,056,000 +3,446,000 0.86% 27,780,880
2010-05-06 2010-05-04 0.680 34,610,000 +3,804,000 0.78% 23,534,800
2010-05-05 2010-05-03 0.690 30,806,000 +1,200,000 0.70% 21,256,140
2010-05-04 2010-04-30 0.700 29,606,000 +36,000 0.67% 20,724,200
2010-05-03 2010-04-29 0.700 29,570,000 +2,500,000 0.67% 20,699,000
2010-04-30 2010-04-28 0.720 27,070,000 -836,000 0.61% 19,490,400
2010-04-29 2010-04-27 0.720 27,906,000 +316,000 0.63% 20,092,320
2010-04-28 2010-04-26 0.740 27,590,000 -1,606,000 0.62% 20,416,600
2010-04-27 2010-04-23 0.740 29,196,000 +168,000 0.66% 21,605,040
2010-04-26 2010-04-22 0.720 29,028,000 -3,280,000 0.66% 20,900,160
2010-04-22 2010-04-20 0.720 32,308,000 +40,000 0.73% 23,261,760
2010-04-21 2010-04-19 0.690 32,268,000 -2,584,000 0.73% 22,264,920
2010-04-20 2010-04-16 0.680 34,852,000 -94,000 0.79% 23,699,360
2010-04-19 2010-04-15 0.680 34,946,000 +550,000 0.79% 23,763,280
2010-04-16 2010-04-14 0.680 34,396,000 -2,130,000 0.78% 23,389,280
2010-04-15 2010-04-13 0.690 36,526,000 +2,840,000 0.83% 25,202,940
2010-04-14 2010-04-12 0.720 33,686,000 +960,000 0.76% 24,253,920
2010-04-13 2010-04-09 0.720 32,726,000 +2,492,000 0.74% 23,562,720
2010-04-12 2010-04-08 0.730 30,234,000 -2,590,000 0.68% 22,070,820
2010-04-09 2010-04-07 0.720 32,824,000 +1,540,000 0.74% 23,633,280
2010-04-08 2010-04-01 0.710 31,284,000 +300,000 0.71% 22,211,640
2010-04-07 2010-03-31 0.700 30,984,000 +88,000 0.70% 21,688,800
2010-04-01 2010-03-30 0.670 30,896,000 -890,000 0.70% 20,700,320
2010-03-31 2010-03-29 0.640 31,786,000 +8,596,000 0.72% 20,343,040
2010-03-30 2010-03-26 0.620 23,190,000 -970,000 0.62% 14,377,800
2010-03-29 2010-03-25 0.620 24,160,000 +3,200,000 0.65% 14,979,200
2010-03-26 2010-03-24 0.630 20,960,000 +3,008,000 0.56% 13,204,800
2010-03-25 2010-03-23 0.620 17,952,000 +7,402,000 0.48% 11,130,240
2010-03-24 2010-03-22 0.610 10,550,000 +2,800,000 0.28% 6,435,500
2010-03-23 2010-03-19 0.610 7,750,000 -1,800,000 0.21% 4,727,500
2010-03-22 2010-03-18 0.610 9,550,000 +2,850,000 0.26% 5,825,500
2010-03-19 2010-03-17 0.620 6,700,000 +3,330,000 0.18% 4,154,000
2010-03-18 2010-03-16 0.590 3,370,000 -2,074,000 0.09% 1,988,300
2010-03-16 2010-03-12 0.620 5,444,000 +2,590,000 0.15% 3,375,280
2010-03-15 2010-03-11 0.630 2,854,000 +2,554,000 0.08% 1,798,020
2010-02-12 2010-02-10 0.560 300,000 -500,000 0.01% 168,000
2010-02-10 2010-02-08 0.530 800,000 -500,000 0.02% 424,000
2010-02-08 2010-02-04 0.570 1,300,000 -2,000,000 0.04% 741,000
2010-02-03 2010-02-01 0.580 3,300,000 -350,000 0.10% 1,914,000
2010-01-28 2010-01-26 0.610 3,650,000 -200,000 0.11% 2,226,500
2010-01-20 2010-01-18 0.680 3,850,000 +200,000 0.11% 2,618,000
2010-01-18 2010-01-14 0.660 3,650,000 +3,350,000 0.11% 2,409,000
2010-01-14 2010-01-12 1.023 300,000 +62,373 0.01% 306,784
2010-01-12 2010-01-08 0.959 237,627 -396,044 0.01% 228,000
2010-01-07 2010-01-05 0.884 633,671 +237,627 0.02% 560,000
2010-01-06 2010-01-04 0.871 396,044 +237,626 0.01% 345,000
2009-12-29 2009-12-24 0.821 158,418 +158,418 0.01% 130,000
2009-12-15 2009-12-11 0.757 0 -986,942
2009-12-14 2009-12-10 0.669 986,942 +986,942 0.04% 660,380
2009-12-02 2009-11-30 0.606 0 -1,346,551
2009-12-01 2009-11-27 0.574 1,346,551 +1,346,551 0.05% 773,500
2009-11-19 2009-11-17 0.619 0 -2,297,057
2009-11-18 2009-11-16 0.543 2,297,057 -79,209 0.08% 1,247,000
2009-11-17 2009-11-13 0.537 2,376,266 -34,852 0.09% 1,275,000
2009-11-16 2009-11-12 0.518 2,411,118 -237,626 0.09% 1,248,040
2009-11-13 2009-11-11 0.530 2,648,744 +2,648,744 0.10% 1,404,480
2009-11-05 2009-11-03 0.492 0 -42,773
2009-11-04 2009-11-02 0.543 42,773 +42,773 0.00% 23,220
2009-11-03 2009-10-30 0.537 0 -158,418
2009-10-30 2009-10-28 0.511 158,418 +158,418 0.01% 81,000
2009-06-08 2009-06-04 0.335 0 -76,041
2009-06-05 2009-06-03 0.287 76,041 +76,041 0.00% 21,792
2009-05-15 2009-05-13 0.231 0 -39,604
2009-05-06 2009-05-04 0.212 39,604 +39,604 0.00% 8,400
2008-04-14 2008-04-10 0.754 0 -101,492
2008-04-10 2008-04-08 0.702 101,492 +28,833 0.02% 71,280
2008-03-25 2008-03-19 0.616 72,659 +72,659 0.01% 44,730
2008-01-04 2008-01-02 1.734 0 -14,993
2008-01-03 2007-12-31 1.717 14,993 -11,533 0.00% 25,740
2007-11-14 2007-11-12 1.630 26,526 +26,526 0.00% 43,240
2007-10-09 2007-10-05 2.289 0 -12,686
2007-10-05 2007-10-03 2.272 12,686 +12,686 0.00% 28,819
2007-06-26 2007-06-22 2.965 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top