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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 2,004,925,001 +0 37.33% 691,699,125
2025-10-13 2025-10-09 0.345 2,004,925,001 +0 37.33% 691,699,125
2025-10-10 2025-10-08 0.360 2,004,925,001 +0 37.33% 721,773,000
2025-10-09 2025-10-06 0.390 2,004,925,001 +0 37.33% 781,920,750
2025-10-08 2025-10-03 0.385 2,004,925,001 +0 37.33% 771,896,125
2025-10-06 2025-10-02 0.340 2,004,925,001 +0 37.33% 681,674,500
2025-10-03 2025-09-30 0.350 2,004,925,001 +0 37.33% 701,723,750
2025-10-02 2025-09-29 0.350 2,004,925,001 +0 37.33% 701,723,750
2025-09-30 2025-09-26 0.345 2,004,925,001 +0 37.33% 691,699,125
2025-09-29 2025-09-25 0.355 2,004,925,001 +0 37.33% 711,748,375
2025-09-26 2025-09-24 0.365 2,004,925,001 +0 37.33% 731,797,625
2025-09-25 2025-09-23 0.375 2,004,925,001 +0 37.33% 751,846,875
2025-09-24 2025-09-22 0.390 2,004,925,001 +0 37.33% 781,920,750
2025-09-23 2025-09-19 0.390 2,004,925,001 -110,000 37.33% 781,920,750
2025-07-17 2025-07-15 0.610 2,005,035,001 -90,000 37.33% 1,223,071,351
2025-07-16 2025-07-14 0.680 2,005,125,001 -50,000 37.34% 1,363,485,001
2023-08-02 2023-07-31 0.290 2,005,175,001 -20,000 37.34% 581,500,750
2023-05-08 2023-05-04 0.370 2,005,195,001 +120,000 37.34% 741,922,150
2023-04-26 2023-04-24 0.380 2,005,075,001 -40,000 37.33% 761,928,500
2023-04-20 2023-04-18 0.400 2,005,115,001 +120,000 37.34% 802,046,000
2023-04-19 2023-04-17 0.420 2,004,995,001 +20,000 37.33% 842,097,900
2023-04-18 2023-04-14 0.400 2,004,975,001 -410,000 37.33% 801,990,000
2023-04-14 2023-04-12 0.375 2,005,385,001 +120,000 37.34% 752,019,375
2023-03-28 2023-03-24 0.355 2,005,265,001 -20,000 37.34% 711,869,075
2023-03-01 2023-02-27 0.400 2,005,285,001 +10,000 37.34% 802,114,000
2023-02-24 2023-02-22 0.380 2,005,275,001 -200,000 37.34% 762,004,500
2023-02-23 2023-02-21 0.380 2,005,475,001 +200,000 37.34% 762,080,500
2023-02-15 2023-02-13 0.315 2,005,275,001 -260,000 37.34% 631,661,625
2023-02-13 2023-02-09 0.340 2,005,535,001 +200,000 37.34% 681,881,900
2023-02-07 2023-02-03 0.295 2,005,335,001 -10,000 37.34% 591,573,825
2023-01-18 2023-01-16 0.237 2,005,345,001 -290,000 37.34% 475,266,765
2023-01-16 2023-01-12 0.247 2,005,635,001 +290,000 37.35% 495,391,845
2022-07-12 2022-07-08 0.208 2,005,345,001 -100,000 37.34% 417,111,760
2022-05-23 2022-05-19 0.178 2,005,445,001 +100,000 37.34% 356,969,210
2022-05-16 2022-05-12 0.164 2,005,345,001 +50,000 37.34% 328,876,580
2022-01-04 2021-12-31 0.265 2,005,295,001 -40,000 37.34% 531,403,175
2021-12-30 2021-12-28 0.242 2,005,335,001 +40,000 37.34% 485,291,070
2021-11-30 2021-11-26 0.260 2,005,295,001 +100,000 37.34% 521,376,700
2021-11-12 2021-11-10 0.290 2,005,195,001 -90,000 37.34% 581,506,550
2021-11-11 2021-11-09 0.300 2,005,285,001 +90,000 37.34% 601,585,500
2021-11-04 2021-11-02 0.280 2,005,195,001 -80,000 37.34% 561,454,600
2021-11-03 2021-11-01 0.285 2,005,275,001 +80,000 37.34% 571,503,375
2021-10-19 2021-10-15 0.325 2,005,195,001 -50,000 37.34% 651,688,375
2021-10-18 2021-10-12 0.315 2,005,245,001 -70,000 37.34% 631,652,175
2021-10-15 2021-10-11 0.325 2,005,315,001 -100,000 37.34% 651,727,375
2021-10-12 2021-10-08 0.325 2,005,415,001 +120,000 37.34% 651,759,875
2021-10-11 2021-10-07 0.335 2,005,295,001 +20,000 37.34% 671,773,825
2021-10-08 2021-10-06 0.320 2,005,275,001 -60,000 37.34% 641,688,000
2021-10-07 2021-10-05 0.315 2,005,335,001 +60,000 37.34% 631,680,525
2021-09-30 2021-09-28 0.265 2,005,275,001 -160,000 37.34% 531,397,875
2021-09-29 2021-09-27 0.255 2,005,435,001 +260,000 37.34% 511,385,925
2021-09-28 2021-09-24 0.315 2,005,175,001 -110,000 37.34% 631,630,125
2021-09-27 2021-09-23 0.310 2,005,285,001 -140,000 37.34% 621,638,350
2021-09-24 2021-09-21 0.300 2,005,425,001 +50,000 37.34% 601,627,500
2021-09-23 2021-09-20 0.300 2,005,375,001 -100,000 37.34% 601,612,500
2021-09-21 2021-09-17 0.305 2,005,475,001 -100,000 37.34% 611,669,875
2021-09-20 2021-09-16 0.310 2,005,575,001 +100,000 37.34% 621,728,250
2021-09-17 2021-09-15 0.355 2,005,475,001 -50,000 37.34% 711,943,625
2021-09-16 2021-09-14 0.350 2,005,525,001 +50,000 37.34% 701,933,750
2021-09-10 2021-09-08 0.355 2,005,475,001 +300,000 37.34% 711,943,625
2021-09-06 2021-09-02 0.360 2,005,175,001 -230,000 37.34% 721,863,000
2021-09-03 2021-09-01 0.340 2,005,405,001 +30,000 37.34% 681,837,700
2021-09-02 2021-08-31 0.330 2,005,375,001 +120,000 37.34% 661,773,750
2021-09-01 2021-08-30 0.340 2,005,255,001 -120,000 37.34% 681,786,700
2021-08-26 2021-08-24 0.330 2,005,375,001 +50,000 37.34% 661,773,750
2021-08-25 2021-08-23 0.335 2,005,325,001 +50,000 37.34% 671,783,875
2021-08-24 2021-08-20 0.310 2,005,275,001 +60,000 37.34% 621,635,250
2021-08-20 2021-08-18 0.325 2,005,215,001 +40,000 37.34% 651,694,875
2021-08-19 2021-08-17 0.335 2,005,175,001 -100,000 37.34% 671,733,625
2021-08-12 2021-08-10 0.340 2,005,275,001 -150,000 37.34% 681,793,500
2021-08-11 2021-08-09 0.330 2,005,425,001 +310,000 37.34% 661,790,250
2021-08-10 2021-08-06 0.290 2,005,115,001 -140,000 37.34% 581,483,350
2021-08-09 2021-08-05 0.285 2,005,255,001 -100,000 37.34% 571,497,675
2021-08-03 2021-07-30 0.285 2,005,355,001 +180,000 37.34% 571,526,175
2021-08-02 2021-07-29 0.280 2,005,175,001 -100,000 37.34% 561,449,000
2021-07-30 2021-07-28 0.270 2,005,275,001 -140,000 37.34% 541,424,250
2021-07-29 2021-07-27 0.265 2,005,415,001 +140,000 37.34% 531,434,975
2021-07-28 2021-07-26 0.285 2,005,275,001 -200,000 37.34% 571,503,375
2021-07-22 2021-07-20 0.275 2,005,475,001 +50,000 37.34% 551,505,625
2021-07-15 2021-07-13 0.290 2,005,425,001 +100,000 37.34% 581,573,250
2021-07-12 2021-07-08 0.285 2,005,325,001 +50,000 37.34% 571,517,625
2021-07-09 2021-07-07 0.300 2,005,275,001 +100,000 37.34% 601,582,500
2021-07-07 2021-07-05 0.295 2,005,175,001 -110,000 37.34% 591,526,625
2021-07-06 2021-07-02 0.310 2,005,285,001 +110,000 37.34% 621,638,350
2021-07-02 2021-06-29 0.320 2,005,175,001 -80,000 37.34% 641,656,000
2021-06-30 2021-06-28 0.320 2,005,255,001 +200,000 37.34% 641,681,600
2021-06-28 2021-06-24 0.335 2,005,055,001 -50,000 37.33% 671,693,425
2021-06-25 2021-06-23 0.335 2,005,105,001 +30,000 37.34% 671,710,175
2021-06-24 2021-06-22 0.350 2,005,075,001 +50,000 37.33% 701,776,250
2021-06-23 2021-06-21 0.370 2,005,025,001 +50,000 37.33% 741,859,250
2021-06-18 2021-06-16 0.375 2,004,975,001 -200,000 37.33% 751,865,625
2021-06-10 2021-06-08 0.350 2,005,175,001 +200,000 37.34% 701,811,250
2021-05-31 2021-05-27 0.400 2,004,975,001 -100,000 37.33% 801,990,000
2021-05-27 2021-05-25 0.400 2,005,075,001 +100,000 37.33% 802,030,000
2021-05-13 2021-05-11 0.560 2,004,975,001 +50,000 37.33% 1,122,786,001
2021-05-10 2021-05-06 0.610 2,004,925,001 -50,000 37.33% 1,223,004,251
2021-05-07 2021-05-05 0.620 2,004,975,001 +20,000 37.33% 1,243,084,501
2021-05-06 2021-05-04 0.640 2,004,955,001 +30,000 37.33% 1,283,171,201
2021-05-05 2021-05-03 0.660 2,004,925,001 -210,000 37.33% 1,323,250,501
2021-04-27 2021-04-23 0.550 2,005,135,001 +30,000 37.34% 1,102,824,251
2021-04-22 2021-04-20 0.600 2,005,105,001 +100,000 37.34% 1,203,063,001
2021-04-20 2021-04-16 0.650 2,005,005,001 +40,000 37.33% 1,303,253,251
2021-04-16 2021-04-14 0.710 2,004,965,001 -70,000 37.33% 1,423,525,151
2021-04-15 2021-04-13 0.670 2,005,035,001 +100,000 37.33% 1,343,373,451
2021-04-14 2021-04-12 0.720 2,004,935,001 -150,000 37.33% 1,443,553,201
2021-04-12 2021-04-08 0.650 2,005,085,001 +40,000 37.34% 1,303,305,251
2021-03-25 2021-03-23 0.610 2,005,045,001 +100,000 37.33% 1,223,077,451
2021-03-24 2021-03-22 0.630 2,004,945,001 +20,000 37.33% 1,263,115,351
2021-03-11 2021-03-09 0.680 2,004,925,001 -100,000 37.33% 1,363,349,001
2021-03-10 2021-03-08 0.640 2,005,025,001 +100,000 37.33% 1,283,216,001
2021-03-04 2021-03-02 0.720 2,004,925,001 -100,000 37.33% 1,443,546,001
2021-03-02 2021-02-26 0.650 2,005,025,001 +100,000 37.33% 1,303,266,251
2021-02-22 2021-02-18 0.760 2,004,925,001 -10,000 37.33% 1,523,743,001
2021-02-18 2021-02-16 0.600 2,004,935,001 -40,000 37.33% 1,202,961,001
2021-02-16 2021-02-09 0.480 2,004,975,001 -10,000 37.33% 962,388,000
2021-02-09 2021-02-05 0.315 2,004,985,001 +20,000 37.33% 631,570,275
2021-02-08 2021-02-04 0.320 2,004,965,001 -30,000 37.33% 641,588,800
2021-02-03 2021-02-01 0.270 2,004,995,001 +30,000 37.33% 541,348,650
2021-01-28 2021-01-26 0.255 2,004,965,001 -100,000 37.33% 511,266,075
2021-01-27 2021-01-25 0.285 2,005,065,001 +100,000 37.33% 571,443,525
2021-01-18 2021-01-14 0.355 2,004,965,001 -90,000 37.33% 711,762,575
2021-01-15 2021-01-13 0.335 2,005,055,001 +90,000 37.33% 671,693,425
2021-01-12 2021-01-08 0.415 2,004,965,001 +40,000 37.33% 832,060,475
2020-08-31 2020-08-27 0.206 2,004,925,001 -1,900,000,000 37.29% 413,014,550
2019-06-06 2019-06-04 0.160 3,904,925,001 +722,135,000 74.21% 624,788,000
2019-05-07 2019-05-03 0.171 3,182,790,001 -70,000 60.49% 544,257,090
2019-02-18 2019-02-14 0.166 3,182,860,001 +70,000 60.49% 528,354,760
2018-11-21 2018-11-19 0.560 3,182,790,001 -22,380,000 60.49% 1,782,362,401
2018-11-01 2018-10-30 0.550 3,205,170,001 -6,060,000 60.91% 1,762,843,501
2018-09-20 2018-09-18 0.700 3,211,230,001 +2,000,000 61.03% 2,247,861,001
2018-09-19 2018-09-17 0.680 3,209,230,001 +3,000,000 60.99% 2,182,276,401
2018-09-18 2018-09-14 0.660 3,206,230,001 +2,000,000 60.93% 2,116,111,801
2018-09-17 2018-09-13 0.680 3,204,230,001 +3,000,000 60.89% 2,178,876,401
2018-09-14 2018-09-12 0.630 3,201,230,001 +2,000,000 60.84% 2,016,774,901
2018-09-11 2018-09-07 0.670 3,199,230,001 +9,440,000 60.80% 2,143,484,101
2018-09-07 2018-09-05 0.680 3,189,790,001 +3,000,000 60.62% 2,169,057,201
2018-09-05 2018-09-03 0.670 3,186,790,001 +4,000,000 60.56% 2,135,149,301
2018-04-19 2018-04-17 0.680 3,182,790,001 -254,370,000 60.49% 2,164,297,201
2018-01-30 2018-01-26 0.870 3,437,160,001 -30,000 65.32% 2,990,329,201
2018-01-29 2018-01-25 0.880 3,437,190,001 +30,000 65.32% 3,024,727,201
2018-01-26 2018-01-24 0.840 3,437,160,001 -40,000 65.32% 2,887,214,401
2018-01-25 2018-01-23 0.840 3,437,200,001 +40,000 65.32% 2,887,248,001
2018-01-08 2018-01-04 0.680 3,437,160,001 -30,000 65.32% 2,337,268,801
2018-01-05 2018-01-03 0.580 3,437,190,001 +30,000 65.32% 1,993,570,201
2018-01-04 2018-01-02 0.870 3,437,160,001 -2,320,000 65.32% 2,990,329,201
2018-01-03 2017-12-29 0.475 3,439,480,001 +2,320,000 65.36% 1,633,753,000
2017-12-05 2017-12-01 0.248 3,437,160,001 +830,790,001 65.32% 852,415,680
2017-11-21 2017-11-17 0.270 2,606,370,000 -300,000 49.53% 703,719,900
2017-11-20 2017-11-16 0.244 2,606,670,000 +100,000 49.54% 636,027,480
2017-11-08 2017-11-06 0.200 2,606,570,000 +50,000 49.54% 521,314,000
2017-11-07 2017-11-03 0.214 2,606,520,000 +150,000 49.53% 557,795,280
2017-11-06 2017-11-02 0.228 2,606,370,000 -150,000 49.53% 594,252,360
2017-11-03 2017-11-01 0.175 2,606,520,000 -180,000 49.53% 456,141,000
2017-11-01 2017-10-30 0.151 2,606,700,000 +180,000 49.54% 393,611,700
2017-10-31 2017-10-27 0.162 2,606,520,000 +237,390,000 49.53% 422,256,240
2017-10-30 2017-10-26 0.172 2,369,130,000 +150,000 45.02% 407,490,360
2017-09-18 2017-09-14 0.295 2,368,980,000 +2,352,000,000 45.02% 698,849,100
2017-09-12 2017-09-08 0.265 16,980,000 -1,300,000 0.32% 4,499,700
2017-09-06 2017-09-04 0.213 18,280,000 -700,000 0.35% 3,893,640
2017-08-29 2017-08-25 0.207 18,980,000 -380,000 0.36% 3,928,860
2017-08-25 2017-08-22 0.210 19,360,000 -130,000 0.37% 4,065,600
2017-08-21 2017-08-17 0.201 19,490,000 -430,000 0.37% 3,917,490
2017-08-18 2017-08-16 0.205 19,920,000 -60,000 0.38% 4,083,600
2017-07-24 2017-07-20 0.165 19,980,000 -70,000 0.38% 3,296,700
2017-07-19 2017-07-17 0.166 20,050,000 -140,000 0.38% 3,328,300
2017-07-17 2017-07-13 0.185 20,190,000 +70,000 0.38% 3,735,150
2017-07-07 2017-07-05 0.195 20,120,000 -10,000 0.38% 3,923,400
2017-07-06 2017-07-04 0.196 20,130,000 -15,000,000 0.38% 3,945,480
2017-07-04 2017-06-30 0.213 35,130,000 +15,000,000 0.67% 7,482,690
2017-05-17 2017-05-15 0.249 20,130,000 +150,000 0.38% 5,012,370
2017-05-09 2017-05-05 0.238 19,980,000 -380,000 0.38% 4,755,240
2017-04-28 2017-04-26 0.249 20,360,000 -1,100,000 0.39% 5,069,640
2017-04-27 2017-04-25 0.265 21,460,000 -460,000 0.41% 5,686,900
2017-04-26 2017-04-24 0.270 21,920,000 -1,260,000 0.42% 5,918,400
2017-04-24 2017-04-20 1.100 23,180,000 +17,185,000 0.44% 25,498,000
2017-04-21 2017-04-19 1.060 5,995,000 -220,000 0.46% 6,354,700
2017-04-10 2017-04-06 1.040 6,215,000 -80,000 0.47% 6,463,600
2017-04-07 2017-04-05 1.000 6,295,000 -190,000 0.48% 6,295,000
2017-03-14 2017-03-10 1.060 6,485,000 -190,000 0.49% 6,874,100
2017-03-09 2017-03-07 1.080 6,675,000 -60,000 0.51% 7,209,000
2017-03-07 2017-03-03 1.100 6,735,000 -315,000 0.51% 7,408,500
2017-03-03 2017-03-01 1.140 7,050,000 +565,000 0.54% 8,037,000
2017-02-27 2017-02-23 1.140 6,485,000 -80,000 0.49% 7,392,900
2017-02-23 2017-02-21 1.160 6,565,000 -125,000 0.50% 7,615,400
2017-02-20 2017-02-16 1.200 6,690,000 -50,000 0.51% 8,028,000
2017-02-17 2017-02-15 1.220 6,740,000 +75,000 0.51% 8,222,800
2017-02-15 2017-02-13 1.160 6,665,000 +5,000 0.51% 7,731,400
2017-02-14 2017-02-10 1.160 6,660,000 -150,000 0.51% 7,725,600
2017-02-13 2017-02-09 1.140 6,810,000 +80,000 0.52% 7,763,400
2017-02-09 2017-02-07 1.120 6,730,000 +70,000 0.51% 7,537,600
2017-02-08 2017-02-06 1.140 6,660,000 -480,000 0.51% 7,592,400
2017-02-07 2017-02-03 1.120 7,140,000 +480,000 0.54% 7,996,800
2017-02-02 2017-01-27 1.180 6,660,000 -805,000 0.51% 7,858,800
2017-02-01 2017-01-25 1.160 7,465,000 +500,000 0.57% 8,659,400
2017-01-26 2017-01-24 1.160 6,965,000 -250,000 0.53% 8,079,400
2017-01-25 2017-01-23 1.160 7,215,000 -525,000 0.55% 8,369,400
2017-01-24 2017-01-20 1.160 7,740,000 +110,000 0.59% 8,978,400
2017-01-23 2017-01-19 1.220 7,630,000 +265,000 0.58% 9,308,600
2017-01-18 2017-01-16 1.100 7,365,000 -145,000 0.56% 8,101,500
2017-01-17 2017-01-13 1.080 7,510,000 -800,000 0.57% 8,110,800
2017-01-16 2017-01-12 1.100 8,310,000 +945,000 0.63% 9,141,000
2017-01-11 2017-01-09 1.100 7,365,000 +2,945,000 0.56% 8,101,500
2017-01-06 2017-01-04 1.040 4,420,000 +630,000 0.34% 4,596,800
2016-12-14 2016-12-12 1.060 3,790,000 -500,000 0.29% 4,017,400
2016-12-13 2016-12-09 1.120 4,290,000 +500,000 0.33% 4,804,800
2016-12-12 2016-12-08 1.160 3,790,000 -10,000 0.29% 4,396,400
2016-12-09 2016-12-07 1.120 3,800,000 +10,000 0.29% 4,256,000
2016-10-24 2016-10-19 1.340 3,790,000 +300,000 0.29% 5,078,600
2016-10-06 2016-10-04 1.400 3,490,000 -140,000 0.27% 4,886,000
2016-10-05 2016-10-03 1.440 3,630,000 -240,000 0.28% 5,227,200
2016-09-22 2016-09-20 1.500 3,870,000 -980,000 0.32% 5,805,000
2016-09-15 2016-09-13 1.400 4,850,000 -20,000 0.39% 6,790,000
2016-09-14 2016-09-12 1.340 4,870,000 -50,000 0.40% 6,525,800
2016-09-13 2016-09-09 1.420 4,920,000 -350,000 0.40% 6,986,400
2016-08-18 2016-08-16 1.160 5,270,000 +120,000 0.43% 6,113,200
2016-08-17 2016-08-15 1.180 5,150,000 +250,000 0.42% 6,077,000
2016-08-15 2016-08-11 1.180 4,900,000 -150,000 0.40% 5,782,000
2016-08-04 2016-08-01 1.200 5,050,000 -100,000 0.41% 6,060,000
2016-07-04 2016-06-29 1.480 5,150,000 -150,000 0.42% 7,622,000
2016-06-27 2016-06-23 1.500 5,300,000 -150,000 0.43% 7,950,000
2016-06-22 2016-06-20 1.420 5,450,000 +490,000 0.44% 7,739,000
2016-06-21 2016-06-17 1.540 4,960,000 +10,000 0.40% 7,638,400
2016-06-17 2016-06-15 1.600 4,950,000 -300,000 0.40% 7,920,000
2016-06-16 2016-06-14 1.500 5,250,000 -50,000 0.43% 7,875,000
2016-06-15 2016-06-13 1.500 5,300,000 -100,000 0.43% 7,950,000
2016-05-31 2016-05-27 1.360 5,400,000 +675,000 0.44% 7,344,000
2016-05-30 2016-05-26 1.420 4,725,000 +25,000 0.38% 6,709,500
2016-05-27 2016-05-25 1.460 4,700,000 +445,000 0.38% 6,862,000
2016-05-26 2016-05-24 1.360 4,255,000 +155,000 0.35% 5,786,800
2016-05-23 2016-05-19 1.160 4,100,000 +100,000 0.36% 4,756,000
2016-05-17 2016-05-13 1.100 4,000,000 -25,000 0.35% 4,400,000
2016-05-16 2016-05-12 1.100 4,025,000 +25,000 0.35% 4,427,500
2016-05-13 2016-05-11 1.160 4,000,000 -500,000 0.35% 4,640,000
2016-05-10 2016-05-06 1.100 4,500,000 +4,000,000 0.39% 4,950,000
2016-05-09 2016-05-05 1.120 500,000 -500,000 0.04% 560,000
2016-04-27 2016-04-25 1.180 1,000,000 -400,000 0.09% 1,180,000
2016-04-11 2016-04-07 1.120 1,400,000 -100,000 0.12% 1,568,000
2016-04-08 2016-04-06 1.100 1,500,000 -50,000 0.13% 1,650,000
2016-03-17 2016-03-15 0.990 1,550,000 -500,000 0.14% 1,534,500
2016-03-14 2016-03-10 0.830 2,050,000 -150,000 0.18% 1,701,500
2016-03-11 2016-03-09 0.840 2,200,000 -200,000 0.19% 1,848,000
2016-03-09 2016-03-07 0.860 2,400,000 -150,000 0.21% 2,064,000
2016-03-08 2016-03-04 0.820 2,550,000 -280,000 0.22% 2,091,000
2016-03-07 2016-03-03 0.820 2,830,000 -315,000 0.25% 2,320,600
2016-03-04 2016-03-02 0.830 3,145,000 -270,000 0.27% 2,610,350
2016-03-03 2016-03-01 0.860 3,415,000 -180,000 0.30% 2,936,900
2016-03-02 2016-02-29 0.830 3,595,000 -305,000 0.31% 2,983,850
2016-03-01 2016-02-26 0.860 3,900,000 -550,000 0.34% 3,354,000
2016-02-26 2016-02-24 0.840 4,450,000 +50,000 0.39% 3,738,000
2016-02-23 2016-02-19 0.910 4,400,000 -155,000 0.38% 4,004,000
2016-01-13 2016-01-11 0.770 4,555,000 +55,000 0.40% 3,507,350
2016-01-07 2016-01-05 0.890 4,500,000 +275,000 0.39% 4,005,000
2015-12-28 2015-12-22 1.000 4,225,000 +100,000 0.37% 4,225,000
2015-12-23 2015-12-21 0.980 4,125,000 +625,000 0.36% 4,042,500
2015-12-18 2015-12-16 0.980 3,500,000 -100,000 0.31% 3,430,000
2015-12-11 2015-12-09 0.970 3,600,000 +100,000 0.31% 3,492,000
2015-12-08 2015-12-04 1.100 3,500,000 -50,000 0.31% 3,850,000
2015-12-07 2015-12-03 1.100 3,550,000 +50,000 0.31% 3,905,000
2015-11-26 2015-11-24 1.120 3,500,000 +100,000 0.31% 3,920,000
2015-11-25 2015-11-23 1.080 3,400,000 -50,000 0.30% 3,672,000
2015-11-24 2015-11-20 1.120 3,450,000 +1,000,000 0.30% 3,864,000
2015-11-18 2015-11-16 1.300 2,450,000 +50,000 0.21% 3,185,000
2015-11-17 2015-11-13 1.380 2,400,000 -10,000 0.21% 3,312,000
2015-11-16 2015-11-12 1.400 2,410,000 +10,000 0.21% 3,374,000
2015-11-12 2015-11-10 1.320 2,400,000 +350,000 0.21% 3,168,000
2015-11-11 2015-11-09 1.480 2,050,000 +425,000 0.18% 3,034,000
2015-11-09 2015-11-05 1.700 1,625,000 -1,200,000 0.14% 2,762,500
2015-11-06 2015-11-04 1.720 2,825,000 -350,000 0.25% 4,859,000
2015-11-05 2015-11-03 1.680 3,175,000 -575,000 0.28% 5,334,000
2015-11-04 2015-11-02 1.560 3,750,000 +750,000 0.33% 5,850,000
2015-11-03 2015-10-30 1.600 3,000,000 -1,530,000 0.26% 4,800,000
2015-11-02 2015-10-29 1.460 4,530,000 -75,000 0.40% 6,613,800
2015-10-30 2015-10-28 1.560 4,605,000 -25,000 0.40% 7,183,800
2015-10-29 2015-10-27 1.500 4,630,000 +1,025,000 0.40% 6,945,000
2015-10-28 2015-10-26 1.620 3,605,000 +1,975,000 0.32% 5,840,100
2015-10-27 2015-10-23 1.820 1,630,000 -1,495,000 0.14% 2,966,600
2015-10-26 2015-10-22 1.840 3,125,000 -1,945,000 0.27% 5,750,000
2015-10-23 2015-10-20 1.600 5,070,000 +1,135,000 0.44% 8,112,000
2015-10-22 2015-10-19 1.600 3,935,000 +370,000 0.34% 6,296,000
2015-10-20 2015-10-16 1.560 3,565,000 +515,000 0.31% 5,561,400
2015-10-19 2015-10-15 1.760 3,050,000 -1,950,000 0.27% 5,368,000
2015-10-16 2015-10-14 1.740 5,000,000 +4,000,000 0.44% 8,700,000
2015-10-15 2015-10-13 1.440 1,000,000 -30,000 0.09% 1,440,000
2015-10-14 2015-10-12 1.480 1,030,000 -560,000 0.09% 1,524,400
2015-10-13 2015-10-09 1.180 1,590,000 +200,000 0.14% 1,876,200
2015-10-12 2015-10-08 1.100 1,390,000 +340,000 0.12% 1,529,000
2015-10-09 2015-10-07 0.990 1,050,000 -25,000 0.09% 1,039,500
2015-10-08 2015-10-06 0.970 1,075,000 -40,000 0.09% 1,042,750
2015-10-07 2015-10-05 1.120 1,115,000 -150,000 0.10% 1,248,800
2015-10-06 2015-10-02 0.990 1,265,000 -850,000 0.11% 1,252,350
2015-10-05 2015-09-30 0.860 2,115,000 -400,000 0.18% 1,818,900
2015-10-02 2015-09-29 0.900 2,515,000 -1,000,000 0.22% 2,263,500
2015-09-30 2015-09-25 0.930 3,515,000 -500,000 0.31% 3,268,950
2015-09-29 2015-09-24 0.860 4,015,000 +255,000 0.35% 3,452,900
2015-09-24 2015-09-22 0.840 3,760,000 -855,000 0.33% 3,158,400
2015-09-23 2015-09-21 0.770 4,615,000 +200,000 0.40% 3,553,550
2015-09-22 2015-09-18 0.810 4,415,000 +770,000 0.39% 3,576,150
2015-09-21 2015-09-17 0.800 3,645,000 +100,000 0.32% 2,916,000
2015-09-18 2015-09-16 0.900 3,545,000 +350,000 0.31% 3,190,500
2015-09-17 2015-09-15 0.990 3,195,000 +2,180,000 0.28% 3,163,050
2015-09-16 2015-09-14 0.860 1,015,000 +15,000 0.09% 872,900
2015-09-15 2015-09-11 0.860 1,000,000 -1,500,000 0.09% 860,000
2015-09-10 2015-09-08 0.640 2,500,000 +1,500,000 0.22% 1,600,000
2015-09-07 2015-09-02 0.610 1,000,000 0.09% 610,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top