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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -63,576,000
2020-11-13 2020-11-11 0.118 63,576,000 +360,000 0.71% 7,501,968
2018-06-15 2018-06-13 0.136 63,216,000 +1,040,000 0.70% 8,597,376
2018-04-06 2018-04-03 0.139 62,176,000 +1,632,000 0.69% 8,642,464
2018-04-03 2018-03-28 0.135 60,544,000 +380,000 0.68% 8,173,440
2018-03-29 2018-03-27 0.133 60,164,000 +156,000 0.67% 8,001,812
2018-03-27 2018-03-23 0.120 60,008,000 +848,000 0.67% 7,200,960
2018-03-21 2018-03-19 0.120 59,160,000 -24,000 0.66% 7,099,200
2018-02-23 2018-02-21 0.113 59,184,000 -200,000 0.78% 6,687,792
2018-02-22 2018-02-20 0.114 59,384,000 +200,000 0.79% 6,769,776
2018-02-09 2018-02-07 0.111 59,184,000 -1,260,000 0.78% 6,569,424
2018-02-01 2018-01-30 0.119 60,444,000 -16,000 0.80% 7,192,836
2017-11-21 2017-11-17 0.132 60,460,000 -32,000 0.80% 7,980,720
2017-09-21 2017-09-19 0.139 60,492,000 +24,000 0.80% 8,408,388
2017-09-18 2017-09-14 0.138 60,468,000 -8,000 0.80% 8,344,584
2017-09-14 2017-09-12 0.140 60,476,000 +2,000,000 0.80% 8,466,640
2017-09-11 2017-09-07 0.151 58,476,000 -4,000 0.77% 8,829,876
2017-09-04 2017-08-31 0.170 58,480,000 +12,000 0.77% 9,941,600
2017-08-28 2017-08-24 0.139 58,468,000 -2,000,000 0.77% 8,127,052
2017-08-15 2017-08-11 0.133 60,468,000 -5,740,000 0.80% 8,042,244
2017-08-02 2017-07-31 0.141 66,208,000 +9,000,000 0.88% 9,335,328
2017-06-22 2017-06-20 0.158 57,208,000 -400,000 0.76% 9,038,864
2017-04-07 2017-04-05 0.168 57,608,000 -8,000 0.76% 9,678,144
2017-04-05 2017-03-31 0.165 57,616,000 +1,200,000 0.76% 9,506,640
2017-03-20 2017-03-16 0.177 56,416,000 -100,000 0.75% 9,985,632
2017-02-28 2017-02-24 0.190 56,516,000 -6,508,000 0.75% 10,738,040
2017-01-25 2017-01-23 0.190 63,024,000 +2,096,000 0.83% 11,974,560
2017-01-19 2017-01-17 0.204 60,928,000 +4,412,000 0.81% 12,429,312
2017-01-11 2017-01-09 0.192 56,516,000 +100,000 0.75% 10,851,072
2017-01-10 2017-01-06 0.201 56,416,000 +27,480,000 0.75% 11,339,616
2017-01-09 2017-01-05 0.185 28,936,000 -340,000 0.38% 5,353,160
2017-01-06 2017-01-04 0.185 29,276,000 +8,796,000 0.39% 5,416,060
2017-01-05 2017-01-03 0.178 20,480,000 -500,000 0.27% 3,645,440
2017-01-03 2016-12-29 0.177 20,980,000 -200,000 0.28% 3,713,460
2016-12-30 2016-12-28 0.179 21,180,000 -3,800,000 0.28% 3,791,220
2016-12-29 2016-12-23 0.176 24,980,000 -3,300,000 0.33% 4,396,480
2016-12-28 2016-12-22 0.172 28,280,000 -2,000,000 0.37% 4,864,160
2016-12-23 2016-12-21 0.172 30,280,000 -1,200,000 0.40% 5,208,160
2016-12-22 2016-12-20 0.173 31,480,000 -240,000 0.42% 5,446,040
2016-12-21 2016-12-19 0.169 31,720,000 -200,000 0.42% 5,360,680
2016-12-16 2016-12-14 0.170 31,920,000 -3,184,000 0.42% 5,426,400
2016-12-15 2016-12-13 0.162 35,104,000 -3,220,000 0.46% 5,686,848
2016-11-28 2016-11-24 0.174 38,324,000 +744,000 0.51% 6,668,376
2016-11-25 2016-11-23 0.174 37,580,000 +636,000 0.50% 6,538,920
2016-11-18 2016-11-16 0.176 36,944,000 +2,144,000 0.49% 6,502,144
2016-11-11 2016-11-09 0.168 34,800,000 -3,000,000 0.46% 5,846,400
2016-11-08 2016-11-04 0.177 37,800,000 +220,000 0.50% 6,690,600
2016-11-02 2016-10-31 0.160 37,580,000 -20,360,000 0.50% 6,012,800
2016-10-24 2016-10-19 0.169 57,940,000 +1,348,000 0.77% 9,791,860
2016-10-12 2016-10-07 0.175 56,592,000 -10,000,000 0.75% 9,903,600
2016-10-07 2016-10-05 0.164 66,592,000 -5,000,000 0.88% 10,921,088
2016-10-06 2016-10-04 0.163 71,592,000 -5,000,000 0.95% 11,669,496
2016-10-05 2016-10-03 0.169 76,592,000 -2,000,000 1.01% 12,944,048
2016-10-04 2016-09-30 0.162 78,592,000 -1,000,000 1.04% 12,731,904
2016-09-28 2016-09-26 0.167 79,592,000 -200,000 1.05% 13,291,864
2016-09-27 2016-09-23 0.169 79,792,000 -160,000 1.06% 13,484,848
2016-09-26 2016-09-22 0.168 79,952,000 -2,500,000 1.06% 13,431,936
2016-09-15 2016-09-13 0.171 82,452,000 -696,000 1.09% 14,099,292
2016-08-09 2016-08-05 0.176 83,148,000 +160,000 1.10% 14,634,048
2016-08-03 2016-07-29 0.180 82,988,000 -112,000 1.10% 14,937,840
2016-07-20 2016-07-18 0.181 83,100,000 -2,000,000 1.10% 15,041,100
2016-07-08 2016-07-06 0.179 85,100,000 +200,000 1.13% 15,232,900
2016-07-07 2016-07-05 0.182 84,900,000 +364,000 1.12% 15,451,800
2016-06-28 2016-06-24 0.200 84,536,000 +1,600,000 1.12% 16,907,200
2016-06-27 2016-06-23 0.190 82,936,000 +500,000 1.10% 15,757,840
2016-06-17 2016-06-15 0.175 82,436,000 +2,696,000 1.09% 14,426,300
2016-06-07 2016-06-03 0.179 79,740,000 -1,720,000 1.06% 14,273,460
2016-04-11 2016-04-07 0.205 81,460,000 -1,168,000 1.08% 16,699,300
2016-03-30 2016-03-24 0.210 82,628,000 -1,500,000 1.33% 17,351,880
2016-03-29 2016-03-23 0.212 84,128,000 -100,000 1.35% 17,835,136
2016-03-24 2016-03-22 0.194 84,228,000 -300,000 1.35% 16,340,232
2016-03-22 2016-03-18 0.185 84,528,000 -200,000 1.36% 15,637,680
2016-03-14 2016-03-10 0.165 84,728,000 +336,000 1.36% 13,980,120
2016-03-11 2016-03-09 0.169 84,392,000 +884,000 1.36% 14,262,248
2016-03-02 2016-02-29 0.167 83,508,000 -1,500,000 1.34% 13,945,836
2016-02-23 2016-02-19 0.175 85,008,000 +972,000 1.37% 14,876,400
2016-01-29 2016-01-27 0.168 84,036,000 +8,292,000 1.35% 14,118,048
2016-01-27 2016-01-25 0.170 75,744,000 +1,016,000 1.22% 12,876,480
2016-01-05 2015-12-31 0.206 74,728,000 -132,000 1.20% 15,393,968
2016-01-04 2015-12-29 0.203 74,860,000 -940,000 1.20% 15,196,580
2015-12-29 2015-12-24 0.210 75,800,000 -416,000 1.37% 15,918,000
2015-12-18 2015-12-16 0.207 76,216,000 -3,148,000 1.37% 15,776,712
2015-12-15 2015-12-11 0.220 79,364,000 -648,000 1.43% 17,460,080
2015-12-14 2015-12-10 0.210 80,012,000 -1,512,000 1.44% 16,802,520
2015-12-10 2015-12-08 0.225 81,524,000 -200,000 1.47% 18,342,900
2015-12-08 2015-12-04 0.223 81,724,000 -500,000 1.47% 18,224,452
2015-12-07 2015-12-03 0.218 82,224,000 +500,000 1.48% 17,924,832
2015-12-03 2015-12-01 0.220 81,724,000 -3,500,000 1.47% 17,979,280
2015-12-02 2015-11-30 0.205 85,224,000 +1,036,000 1.54% 17,470,920
2015-12-01 2015-11-27 0.226 84,188,000 +340,000 1.52% 19,026,488
2015-11-30 2015-11-26 0.241 83,848,000 +876,000 1.51% 20,207,368
2015-11-27 2015-11-25 0.247 82,972,000 +2,660,000 1.59% 20,494,084
2015-11-26 2015-11-24 0.238 80,312,000 -3,400,000 1.54% 19,114,256
2015-11-25 2015-11-23 0.190 83,712,000 -400,000 1.60% 15,905,280
2015-11-24 2015-11-20 0.162 84,112,000 +500,000 1.61% 13,626,144
2015-11-19 2015-11-17 0.153 83,612,000 -3,748,000 1.60% 12,792,636
2015-11-18 2015-11-16 0.142 87,360,000 -1,160,000 1.67% 12,405,120
2015-11-17 2015-11-13 0.141 88,520,000 -396,000 1.70% 12,481,320
2015-11-16 2015-11-12 0.148 88,916,000 -488,000 1.70% 13,159,568
2015-11-13 2015-11-11 0.146 89,404,000 +200,000 1.71% 13,052,984
2015-11-12 2015-11-10 0.150 89,204,000 +200,000 1.71% 13,380,600
2015-11-05 2015-11-03 0.165 89,004,000 +200,000 1.71% 14,685,660
2015-11-02 2015-10-29 0.175 88,804,000 +1,000,000 1.70% 15,540,700
2015-10-29 2015-10-27 0.179 87,804,000 +3,000,000 1.68% 15,716,916
2015-10-26 2015-10-22 0.181 84,804,000 -200,000 1.63% 15,349,524
2015-10-22 2015-10-19 0.161 85,004,000 -200,000 1.63% 13,685,644
2015-10-20 2015-10-16 0.160 85,204,000 +200,000 1.63% 13,632,640
2015-10-19 2015-10-15 0.166 85,004,000 -200,000 1.63% 14,110,664
2015-10-02 2015-09-29 0.164 85,204,000 +108,000 1.63% 13,973,456
2015-09-25 2015-09-23 0.164 85,096,000 +200,000 1.63% 13,955,744
2015-09-24 2015-09-22 0.166 84,896,000 -148,000 1.63% 14,092,736
2015-09-22 2015-09-18 0.172 85,044,000 -360,000 1.63% 14,627,568
2015-09-21 2015-09-17 0.167 85,404,000 -236,000 1.64% 14,262,468
2015-09-18 2015-09-16 0.164 85,640,000 -200,000 1.64% 14,044,960
2015-09-16 2015-09-14 0.160 85,840,000 -200,000 1.68% 13,734,400
2015-09-15 2015-09-11 0.157 86,040,000 +360,000 1.68% 13,508,280
2015-09-11 2015-09-09 0.164 85,680,000 -200,000 1.67% 14,051,520
2015-09-09 2015-09-07 0.149 85,880,000 +200,000 1.68% 12,796,120
2015-09-02 2015-08-31 0.167 85,680,000 -1,200,000 1.67% 14,308,560
2015-08-27 2015-08-25 0.124 86,880,000 +520,000 1.70% 10,773,120
2015-08-26 2015-08-24 0.127 86,360,000 +200,000 1.69% 10,967,720
2015-08-25 2015-08-21 0.133 86,160,000 -800,000 1.68% 11,459,280
2015-08-24 2015-08-20 0.131 86,960,000 -100,000 1.70% 11,391,760
2015-08-12 2015-08-10 0.158 87,060,000 -400,000 1.70% 13,755,480
2015-08-07 2015-08-05 0.159 87,460,000 +240,000 1.71% 13,906,140
2015-08-06 2015-08-04 0.160 87,220,000 +764,000 1.70% 13,955,200
2015-08-05 2015-08-03 0.159 86,456,000 +300,000 1.69% 13,746,504
2015-08-04 2015-07-31 0.166 86,156,000 +340,000 1.68% 14,301,896
2015-07-31 2015-07-29 0.166 85,816,000 +100,000 1.68% 14,245,456
2015-07-29 2015-07-27 0.170 85,716,000 +100,000 1.68% 14,571,720
2015-07-28 2015-07-24 0.175 85,616,000 +1,100,000 1.67% 14,982,800
2015-07-27 2015-07-23 0.175 84,516,000 +792,000 1.65% 14,790,300
2015-07-24 2015-07-22 0.176 83,724,000 +800,000 1.64% 14,735,424
2015-07-16 2015-07-14 0.183 82,924,000 -13,092,000 1.62% 15,175,092
2015-07-10 2015-07-08 0.124 96,016,000 -2,772,000 1.88% 11,905,984
2015-07-09 2015-07-07 0.166 98,788,000 -1,100,000 1.93% 16,398,808
2015-07-08 2015-07-06 0.165 99,888,000 +1,460,000 1.95% 16,481,520
2015-07-06 2015-07-02 0.206 98,428,000 -88,000 1.92% 20,276,168
2015-07-03 2015-06-30 0.210 98,516,000 -100,000 1.93% 20,688,360
2015-07-02 2015-06-29 0.212 98,616,000 -1,412,000 1.93% 20,906,592
2015-06-24 2015-06-22 0.230 100,028,000 +100,000 1.96% 23,006,440
2015-06-18 2015-06-16 0.233 99,928,000 +44,000 1.96% 23,283,224
2015-06-16 2015-06-12 0.245 99,884,000 -3,944,000 1.96% 24,471,580
2015-06-15 2015-06-11 0.235 103,828,000 -2,400,000 2.04% 24,399,580
2015-06-11 2015-06-09 0.250 106,228,000 +1,000,000 2.08% 26,557,000
2015-06-09 2015-06-05 0.270 105,228,000 +500,000 2.07% 28,411,560
2015-06-03 2015-06-01 0.270 104,728,000 -9,548,000 2.06% 28,276,560
2015-06-02 2015-05-29 0.270 114,276,000 -15,172,000 2.24% 30,854,520
2015-06-01 2015-05-28 0.270 129,448,000 +11,420,000 2.54% 34,950,960
2015-05-28 2015-05-26 0.265 118,028,000 -140,000 2.34% 31,277,420
2015-05-22 2015-05-20 0.270 118,168,000 -3,000,000 2.34% 31,905,360
2015-05-20 2015-05-18 0.275 121,168,000 -636,000 2.40% 33,321,200
2015-05-19 2015-05-15 0.270 121,804,000 -820,000 2.41% 32,887,080
2015-05-15 2015-05-13 0.260 122,624,000 -6,600,000 2.43% 31,882,240
2015-05-14 2015-05-12 0.265 129,224,000 +1,000,000 2.56% 34,244,360
2015-05-12 2015-05-08 0.275 128,224,000 -2,400,000 2.54% 35,261,600
2015-05-11 2015-05-07 0.275 130,624,000 +500,000 2.59% 35,921,600
2015-05-06 2015-05-04 0.270 130,124,000 -200,000 2.58% 35,133,480
2015-05-05 2015-04-30 0.265 130,324,000 -2,000,000 2.58% 34,535,860
2015-04-30 2015-04-28 0.265 132,324,000 +4,120,000 2.62% 35,065,860
2015-04-29 2015-04-27 0.270 128,204,000 +9,664,000 2.57% 34,615,080
2015-04-28 2015-04-24 0.250 118,540,000 +3,112,000 2.38% 29,635,000
2015-04-27 2015-04-23 0.255 115,428,000 +200,000 2.32% 29,434,140
2015-04-23 2015-04-21 0.260 115,228,000 +3,700,000 2.31% 29,959,280
2015-04-22 2015-04-20 0.260 111,528,000 -216,000 2.24% 28,997,280
2015-04-21 2015-04-17 0.275 111,744,000 -100,000 2.24% 30,729,600
2015-04-20 2015-04-16 0.275 111,844,000 -6,540,000 2.24% 30,757,100
2015-04-17 2015-04-15 0.247 118,384,000 +248,000 2.37% 29,240,848
2015-04-16 2015-04-14 0.255 118,136,000 -1,440,000 2.37% 30,124,680
2015-04-15 2015-04-13 0.241 119,576,000 -9,068,000 2.40% 28,817,816
2015-04-14 2015-04-10 0.248 128,644,000 +400,000 2.58% 31,903,712
2015-04-09 2015-04-02 0.250 128,244,000 -600,000 2.57% 32,061,000
2015-04-02 2015-03-31 0.260 128,844,000 +536,000 2.58% 33,499,440
2015-03-26 2015-03-24 0.236 128,308,000 +7,996,000 2.57% 30,280,688
2015-03-25 2015-03-23 0.230 120,312,000 +7,176,000 2.41% 27,671,760
2015-03-23 2015-03-19 0.230 113,136,000 +2,716,000 2.27% 26,021,280
2015-03-20 2015-03-18 0.230 110,420,000 +700,000 2.21% 25,396,600
2015-03-18 2015-03-16 0.235 109,720,000 -700,000 2.20% 25,784,200
2015-03-16 2015-03-12 0.237 110,420,000 -252,000 2.21% 26,169,540
2015-03-13 2015-03-11 0.245 110,672,000 -3,720,000 2.22% 27,114,640
2015-03-10 2015-03-06 0.244 114,392,000 +2,000,000 2.29% 27,911,648
2015-03-09 2015-03-05 0.248 112,392,000 +2,532,000 2.25% 27,873,216
2015-03-04 2015-03-02 0.248 109,860,000 -700,000 2.20% 27,245,280
2015-03-03 2015-02-27 0.255 110,560,000 -2,800,000 2.22% 28,192,800
2015-02-27 2015-02-25 0.250 113,360,000 -400,000 2.28% 28,340,000
2015-02-17 2015-02-13 0.255 113,760,000 +200,000 2.29% 29,008,800
2015-02-16 2015-02-12 0.255 113,560,000 +300,000 2.28% 28,957,800
2015-02-13 2015-02-11 0.255 113,260,000 +1,100,000 2.28% 28,881,300
2015-02-12 2015-02-10 0.255 112,160,000 +600,000 2.25% 28,600,800
2015-02-11 2015-02-09 0.255 111,560,000 +1,900,000 2.24% 28,447,800
2015-02-09 2015-02-05 0.270 109,660,000 +7,100,000 2.20% 29,608,200
2015-02-06 2015-02-04 0.265 102,560,000 +800,000 2.06% 27,178,400
2015-02-05 2015-02-03 0.255 101,760,000 -100,000 2.05% 25,948,800
2015-02-04 2015-02-02 0.265 101,860,000 +1,220,000 2.05% 26,992,900
2015-02-03 2015-01-30 0.270 100,640,000 +300,000 2.02% 27,172,800
2015-02-02 2015-01-29 0.275 100,340,000 -1,200,000 2.02% 27,593,500
2015-01-30 2015-01-28 0.275 101,540,000 +112,000 2.04% 27,923,500
2015-01-29 2015-01-27 0.275 101,428,000 +11,264,000 2.04% 27,892,700
2015-01-28 2015-01-26 0.295 90,164,000 +14,900,000 1.82% 26,598,380
2015-01-27 2015-01-23 0.290 75,264,000 -9,004,000 1.52% 21,826,560
2015-01-23 2015-01-21 0.265 84,268,000 +160,000 1.70% 22,331,020
2015-01-22 2015-01-20 0.265 84,108,000 +320,000 1.69% 22,288,620
2015-01-21 2015-01-19 0.275 83,788,000 +520,000 1.69% 23,041,700
2015-01-20 2015-01-16 0.270 83,268,000 +1,580,000 1.68% 22,482,360
2015-01-19 2015-01-15 0.255 81,688,000 +1,320,000 1.65% 20,830,440
2015-01-12 2015-01-08 0.280 80,368,000 +1,460,000 1.62% 22,503,040
2015-01-08 2015-01-06 0.260 78,908,000 +15,780,000 1.59% 20,516,080
2015-01-05 2014-12-31 0.255 63,128,000 +6,412,000 1.27% 16,097,640
2014-12-30 2014-12-24 0.260 56,716,000 -3,260,000 1.15% 14,746,160
2014-12-29 2014-12-22 0.255 59,976,000 +2,640,000 1.21% 15,293,880
2014-12-23 2014-12-19 0.275 57,336,000 +3,300,000 1.16% 15,767,400
2014-12-22 2014-12-18 0.300 54,036,000 +3,000,000 1.09% 16,210,800
2014-12-19 2014-12-17 0.305 51,036,000 +7,764,000 1.07% 15,565,980
2014-12-18 2014-12-16 0.315 43,272,000 -5,776,000 0.91% 13,630,680
2014-12-17 2014-12-15 0.315 49,048,000 +2,600,000 1.03% 15,450,120
2014-12-16 2014-12-12 0.310 46,448,000 -404,000 0.97% 14,398,880
2014-12-15 2014-12-11 0.310 46,852,000 +2,100,000 0.98% 14,524,120
2014-12-12 2014-12-10 0.315 44,752,000 -580,000 0.94% 14,096,880
2014-12-11 2014-12-09 0.290 45,332,000 +6,140,000 0.95% 13,146,280
2014-12-10 2014-12-08 0.315 39,192,000 +1,200,000 0.82% 12,345,480
2014-12-09 2014-12-05 0.315 37,992,000 +424,000 0.80% 11,967,480
2014-12-08 2014-12-04 0.315 37,568,000 -200,000 0.79% 11,833,920
2014-12-05 2014-12-03 0.325 37,768,000 -360,000 0.79% 12,274,600
2014-12-04 2014-12-02 0.305 38,128,000 -200,000 0.80% 11,629,040
2014-12-03 2014-12-01 0.320 38,328,000 +6,100,000 0.80% 12,264,960
2014-12-02 2014-11-28 0.325 32,228,000 -1,100,000 0.68% 10,474,100
2014-12-01 2014-11-27 0.335 33,328,000 +1,900,000 0.70% 11,164,880
2014-11-28 2014-11-26 0.330 31,428,000 -100,000 0.67% 10,371,240
2014-11-27 2014-11-25 0.370 31,528,000 -7,508,000 0.67% 11,665,360
2014-11-26 2014-11-24 0.295 39,036,000 +7,572,000 0.83% 11,515,620
2014-11-25 2014-11-21 0.285 31,464,000 -5,136,000 0.67% 8,967,240
2014-11-24 2014-11-20 0.290 36,600,000 -5,232,000 0.78% 10,614,000
2014-11-21 2014-11-19 0.295 41,832,000 +688,000 0.89% 12,340,440
2014-11-20 2014-11-18 0.285 41,144,000 -500,000 0.87% 11,726,040
2014-11-19 2014-11-17 0.290 41,644,000 -300,000 0.88% 12,076,760
2014-11-18 2014-11-14 0.290 41,944,000 +1,000,000 0.89% 12,163,760
2014-11-17 2014-11-13 0.295 40,944,000 +648,000 0.87% 12,078,480
2014-11-14 2014-11-12 0.305 40,296,000 +52,000 0.86% 12,290,280
2014-11-13 2014-11-11 0.285 40,244,000 +1,500,000 0.86% 11,469,540
2014-11-12 2014-11-10 0.290 38,744,000 +452,000 0.82% 11,235,760
2014-11-11 2014-11-07 0.295 38,292,000 +300,000 0.81% 11,296,140
2014-11-10 2014-11-06 0.290 37,992,000 -2,700,000 0.81% 11,017,680
2014-11-07 2014-11-05 0.290 40,692,000 -7,140,000 0.86% 11,800,680
2014-11-06 2014-11-04 0.260 47,832,000 -52,000 1.02% 12,436,320
2014-11-04 2014-10-31 0.250 47,884,000 -1,656,000 1.02% 11,971,000
2014-11-03 2014-10-30 0.240 49,540,000 +40,000 1.05% 11,889,600
2014-10-30 2014-10-28 0.235 49,500,000 +400,000 1.05% 11,632,500
2014-10-29 2014-10-27 0.239 49,100,000 +808,000 1.05% 11,734,900
2014-10-27 2014-10-23 0.244 48,292,000 +652,000 1.03% 11,783,248
2014-10-24 2014-10-22 0.246 47,640,000 -1,200,000 1.01% 11,719,440
2014-10-22 2014-10-20 0.247 48,840,000 +1,500,000 1.04% 12,063,480
2014-10-21 2014-10-17 0.250 47,340,000 +500,000 1.01% 11,835,000
2014-10-20 2014-10-16 0.260 46,840,000 -720,000 1.00% 12,178,400
2014-10-17 2014-10-15 0.255 47,560,000 -3,700,000 1.01% 12,127,800
2014-10-16 2014-10-14 0.260 51,260,000 +720,000 1.09% 13,327,600
2014-10-15 2014-10-13 0.270 50,540,000 -500,000 1.08% 13,645,800
2014-10-14 2014-10-10 0.255 51,040,000 +2,000,000 1.09% 13,015,200
2014-10-13 2014-10-09 0.260 49,040,000 +2,080,000 1.04% 12,750,400
2014-10-10 2014-10-08 0.270 46,960,000 -3,100,000 1.00% 12,679,200
2014-10-09 2014-10-07 0.275 50,060,000 -5,300,000 1.07% 13,766,500
2014-10-08 2014-10-06 0.247 55,360,000 +9,600,000 1.18% 13,673,920
2014-10-07 2014-10-03 0.241 45,760,000 +1,648,000 0.97% 11,028,160
2014-10-03 2014-09-29 0.229 44,112,000 +3,800,000 0.94% 10,101,648
2014-09-30 2014-09-26 0.246 40,312,000 +500,000 0.86% 9,916,752
2014-09-29 2014-09-25 0.249 39,812,000 +1,000,000 0.85% 9,913,188
2014-09-26 2014-09-24 0.255 38,812,000 +2,616,000 0.83% 9,897,060
2014-09-25 2014-09-23 0.265 36,196,000 +6,964,000 0.78% 9,591,940
2014-09-24 2014-09-22 0.265 29,232,000 +4,312,000 0.63% 7,746,480
2014-09-23 2014-09-19 0.280 24,920,000 -13,040,000 0.53% 6,977,600
2014-09-19 2014-09-17 0.270 37,960,000 +700,000 0.81% 10,249,200
2014-09-18 2014-09-16 0.270 37,260,000 +2,340,000 0.80% 10,060,200
2014-09-17 2014-09-15 0.290 34,920,000 -12,000,000 0.75% 10,126,800
2014-09-16 2014-09-12 0.275 46,920,000 -9,044,000 1.01% 12,903,000
2014-09-15 2014-09-11 0.240 55,964,000 +1,600,000 1.20% 13,431,360
2014-09-12 2014-09-10 0.239 54,364,000 +220,000 1.17% 12,992,996
2014-09-10 2014-09-05 0.240 54,144,000 -752,000 1.16% 12,994,560
2014-09-08 2014-09-04 0.244 54,896,000 +2,544,000 1.18% 13,394,624
2014-09-03 2014-09-01 0.250 52,352,000 +180,000 1.12% 13,088,000
2014-09-02 2014-08-29 0.265 52,172,000 -2,548,000 1.12% 13,825,580
2014-09-01 2014-08-28 0.270 54,720,000 -600,000 1.17% 14,774,400
2014-08-29 2014-08-27 0.270 55,320,000 -1,176,000 1.20% 14,936,400
2014-08-28 2014-08-26 0.250 56,496,000 +6,904,000 1.23% 14,124,000
2014-08-27 2014-08-25 0.285 49,592,000 +5,100,000 1.08% 14,133,720
2014-08-26 2014-08-22 0.300 44,492,000 +8,252,000 0.97% 13,347,600
2014-08-25 2014-08-21 0.300 36,240,000 -3,736,000 0.79% 10,872,000
2014-08-22 2014-08-20 0.310 39,976,000 +340,000 0.87% 12,392,560
2014-08-21 2014-08-19 0.315 39,636,000 -2,100,000 0.86% 12,485,340
2014-08-20 2014-08-18 0.310 41,736,000 -300,000 0.91% 12,938,160
2014-08-19 2014-08-15 0.300 42,036,000 +2,120,000 0.91% 12,610,800
2014-08-18 2014-08-14 0.310 39,916,000 -1,728,000 0.87% 12,373,960
2014-08-15 2014-08-13 0.300 41,644,000 -5,000,000 0.91% 12,493,200
2014-08-14 2014-08-12 0.285 46,644,000 +7,632,000 1.01% 13,293,540
2014-08-13 2014-08-11 0.305 39,012,000 +1,180,000 0.85% 11,898,660
2014-08-12 2014-08-08 0.250 37,832,000 +4,184,000 0.82% 9,458,000
2014-08-11 2014-08-07 0.244 33,648,000 -1,464,000 0.73% 8,210,112
2014-08-08 2014-08-06 0.255 35,112,000 +11,604,000 0.76% 8,953,560
2014-08-07 2014-08-05 0.260 23,508,000 +3,060,000 0.51% 6,112,080
2014-08-06 2014-08-04 0.250 20,448,000 -11,612,000 0.44% 5,112,000
2014-08-05 2014-08-01 0.216 32,060,000 -6,284,000 0.70% 6,924,960
2014-08-04 2014-07-31 0.209 38,344,000 +1,316,000 0.83% 8,013,896
2014-08-01 2014-07-30 0.217 37,028,000 -9,856,000 0.80% 8,035,076
2014-07-31 2014-07-29 0.175 46,884,000 +1,952,000 1.02% 8,204,700
2014-07-30 2014-07-28 0.170 44,932,000 -1,520,000 0.98% 7,638,440
2014-07-29 2014-07-25 0.169 46,452,000 -5,000,000 1.01% 7,850,388
2014-07-28 2014-07-24 0.141 51,452,000 +632,000 1.12% 7,254,732
2014-07-25 2014-07-23 0.141 50,820,000 -132,000 1.10% 7,165,620
2014-07-24 2014-07-22 0.142 50,952,000 -1,500,000 1.11% 7,235,184
2014-07-22 2014-07-18 0.138 52,452,000 +3,300,000 1.14% 7,238,376
2014-07-21 2014-07-17 0.140 49,152,000 +3,000,000 1.07% 6,881,280
2014-07-15 2014-07-11 0.140 46,152,000 -580,000 1.00% 6,461,280
2014-07-11 2014-07-09 0.143 46,732,000 +1,408,000 1.02% 6,682,676
2014-07-10 2014-07-08 0.143 45,324,000 +1,000,000 0.99% 6,481,332
2014-07-09 2014-07-07 0.143 44,324,000 +396,000 0.96% 6,338,332
2014-07-08 2014-07-04 0.143 43,928,000 +3,500,000 0.95% 6,281,704
2014-07-07 2014-07-03 0.141 40,428,000 +3,080,000 0.88% 5,700,348
2014-07-04 2014-07-02 0.147 37,348,000 +7,500,000 0.81% 5,490,156
2014-07-03 2014-06-30 0.151 29,848,000 +4,000,000 0.65% 4,507,048
2014-07-02 2014-06-27 0.147 25,848,000 +7,320,000 0.56% 3,799,656
2014-06-30 2014-06-26 0.140 18,528,000 +1,680,000 0.40% 2,593,920
2014-06-27 2014-06-25 0.139 16,848,000 +308,000 0.37% 2,341,872
2014-06-26 2014-06-24 0.137 16,540,000 -2,420,000 0.36% 2,265,980
2014-06-25 2014-06-23 0.135 18,960,000 +2,420,000 0.41% 2,559,600
2014-06-17 2014-06-13 0.132 16,540,000 -1,600,000 0.36% 2,183,280
2014-06-16 2014-06-12 0.122 18,140,000 -2,380,000 0.39% 2,213,080
2014-06-13 2014-06-11 0.122 20,520,000 -1,020,000 0.45% 2,503,440
2014-06-12 2014-06-10 0.120 21,540,000 -1,800,000 0.47% 2,584,800
2014-06-11 2014-06-09 0.120 23,340,000 +2,828,000 0.51% 2,800,800
2014-06-10 2014-06-06 0.121 20,512,000 +1,972,000 0.45% 2,481,952
2014-06-09 2014-06-05 0.119 18,540,000 +1,200,000 0.40% 2,206,260
2014-06-06 2014-06-04 0.120 17,340,000 +800,000 0.38% 2,080,800
2014-06-03 2014-05-29 0.120 16,540,000 -1,240,000 0.36% 1,984,800
2014-05-30 2014-05-28 0.120 17,780,000 -1,212,000 0.39% 2,133,600
2014-05-27 2014-05-23 0.119 18,992,000 -1,600,000 0.41% 2,260,048
2014-05-26 2014-05-22 0.119 20,592,000 +2,880,000 0.45% 2,450,448
2014-05-23 2014-05-21 0.118 17,712,000 +840,000 0.38% 2,090,016
2014-05-21 2014-05-19 0.119 16,872,000 -2,648,000 0.37% 2,007,768
2014-05-20 2014-05-16 0.120 19,520,000 +468,000 0.42% 2,342,400
2014-05-19 2014-05-15 0.121 19,052,000 -1,680,000 0.41% 2,305,292
2014-05-16 2014-05-14 0.120 20,732,000 -620,000 0.45% 2,487,840
2014-05-14 2014-05-12 0.120 21,352,000 +2,120,000 0.46% 2,562,240
2014-05-12 2014-05-08 0.121 19,232,000 -1,400,000 0.42% 2,327,072
2014-05-09 2014-05-07 0.120 20,632,000 +400,000 0.45% 2,475,840
2014-05-08 2014-05-05 0.121 20,232,000 +80,000 0.44% 2,448,072
2014-05-07 2014-05-02 0.123 20,152,000 -1,280,000 0.44% 2,478,696
2014-05-05 2014-04-30 0.123 21,432,000 +2,044,000 0.47% 2,636,136
2014-05-02 2014-04-29 0.120 19,388,000 -600,000 0.42% 2,326,560
2014-04-29 2014-04-25 0.122 19,988,000 +1,780,000 0.43% 2,438,536
2014-04-23 2014-04-17 0.123 18,208,000 +976,000 0.40% 2,239,584
2014-04-17 2014-04-15 0.122 17,232,000 -600,000 0.37% 2,102,304
2014-04-15 2014-04-11 0.122 17,832,000 -1,080,000 0.39% 2,175,504
2014-04-14 2014-04-10 0.121 18,912,000 -960,000 0.41% 2,288,352
2014-04-11 2014-04-09 0.120 19,872,000 -100,000 0.43% 2,384,640
2014-04-10 2014-04-08 0.120 19,972,000 +1,040,000 0.43% 2,396,640
2014-04-09 2014-04-07 0.120 18,932,000 -200,000 0.41% 2,271,840
2014-04-07 2014-04-03 0.123 19,132,000 -200,000 0.42% 2,353,236
2014-04-03 2014-04-01 0.122 19,332,000 +100,000 0.42% 2,358,504
2014-03-31 2014-03-27 0.129 19,232,000 -2,900,000 0.42% 2,480,928
2014-03-27 2014-03-25 0.130 22,132,000 +960,000 0.48% 2,877,160
2014-03-25 2014-03-21 0.130 21,172,000 +600,000 0.46% 2,752,360
2014-03-24 2014-03-20 0.130 20,572,000 -368,000 0.45% 2,674,360
2014-03-21 2014-03-19 0.131 20,940,000 +1,068,000 0.46% 2,743,140
2014-03-20 2014-03-18 0.120 19,872,000 +300,000 0.43% 2,384,640
2014-03-18 2014-03-14 0.122 19,572,000 -140,000 0.43% 2,387,784
2014-03-11 2014-03-07 0.129 19,712,000 +1,000,000 0.43% 2,542,848
2014-03-10 2014-03-06 0.132 18,712,000 -292,000 0.41% 2,469,984
2014-03-05 2014-03-03 0.139 19,004,000 +1,840,000 0.41% 2,641,556
2014-02-24 2014-02-20 0.129 17,164,000 -500,000 0.37% 2,214,156
2014-02-20 2014-02-18 0.122 17,664,000 +200,000 0.38% 2,155,008
2014-02-17 2014-02-13 0.118 17,464,000 -100,000 0.38% 2,060,752
2014-02-13 2014-02-11 0.122 17,564,000 +600,000 0.38% 2,142,808
2014-02-05 2014-01-30 0.128 16,964,000 +3,144,000 0.37% 2,171,392
2014-01-24 2014-01-22 0.120 13,820,000 +600,000 0.30% 1,658,400
2014-01-13 2014-01-09 0.139 13,220,000 +300,000 0.29% 1,837,580
2014-01-10 2014-01-08 0.141 12,920,000 +400,000 0.28% 1,821,720
2014-01-03 2013-12-31 0.147 12,520,000 +200,000 0.27% 1,840,440
2014-01-02 2013-12-27 0.149 12,320,000 +200,000 0.27% 1,835,680
2013-12-27 2013-12-20 0.152 12,120,000 -12,000 0.26% 1,842,240
2013-12-23 2013-12-19 0.153 12,132,000 +12,000 0.26% 1,856,196
2013-12-09 2013-12-05 0.153 12,120,000 +128,000 0.26% 1,854,360
2013-12-06 2013-12-04 0.152 11,992,000 +132,000 0.26% 1,822,784
2013-12-04 2013-12-02 0.150 11,860,000 +1,296,000 0.26% 1,779,000
2013-12-03 2013-11-29 0.152 10,564,000 +588,000 0.23% 1,605,728
2013-12-02 2013-11-28 0.152 9,976,000 +600,000 0.22% 1,516,352
2013-11-27 2013-11-25 0.152 9,376,000 +88,000 0.20% 1,425,152
2013-11-26 2013-11-22 0.151 9,288,000 +1,400,000 0.20% 1,402,488
2013-11-25 2013-11-21 0.153 7,888,000 +400,000 0.17% 1,206,864
2013-11-20 2013-11-18 0.154 7,488,000 +500,000 0.16% 1,153,152
2013-11-18 2013-11-14 0.151 6,988,000 +400,000 0.15% 1,055,188
2013-11-15 2013-11-13 0.153 6,588,000 +820,000 0.14% 1,007,964
2013-11-14 2013-11-12 0.155 5,768,000 +760,000 0.13% 894,040
2013-11-13 2013-11-11 0.157 5,008,000 +744,000 0.11% 786,256
2013-11-12 2013-11-08 0.156 4,264,000 +280,000 0.09% 665,184
2013-11-11 2013-11-07 0.155 3,984,000 +1,080,000 0.09% 617,520
2013-11-05 2013-11-01 0.159 2,904,000 +152,000 0.06% 461,736
2013-11-04 2013-10-31 0.162 2,752,000 -300,000 0.06% 445,824
2013-11-01 2013-10-30 0.157 3,052,000 +300,000 0.07% 479,164
2013-10-23 2013-10-21 0.152 2,752,000 -120,000 0.06% 418,304
2013-10-22 2013-10-18 0.153 2,872,000 +340,000 0.06% 439,416
2013-10-21 2013-10-17 0.151 2,532,000 +540,000 0.06% 382,332
2013-10-18 2013-10-16 0.152 1,992,000 +252,000 0.04% 302,784
2013-10-10 2013-10-08 0.153 1,740,000 -100,000 0.04% 266,220
2013-10-02 2013-09-27 0.154 1,840,000 -200,000 0.04% 283,360
2013-09-30 2013-09-26 0.155 2,040,000 +100,000 0.04% 316,200
2013-09-23 2013-09-18 0.152 1,940,000 +200,000 0.04% 294,880
2013-09-16 2013-09-12 0.152 1,740,000 +240,000 0.04% 264,480
2013-09-11 2013-09-09 0.155 1,500,000 +144,000 0.03% 232,500
2013-08-29 2013-08-27 0.158 1,356,000 -1,508,000 0.03% 214,248
2013-08-28 2013-08-26 0.163 2,864,000 +1,508,000 0.06% 466,832
2013-07-15 2013-07-11 0.152 1,356,000 +68,000 0.03% 206,112
2013-06-04 2013-05-31 0.156 1,288,000 -100,000 0.03% 200,928
2013-05-24 2013-05-22 0.162 1,388,000 -260,000 0.03% 224,856
2013-05-23 2013-05-21 0.164 1,648,000 -92,000 0.04% 270,272
2013-04-15 2013-04-11 0.178 1,740,000 +100,000 0.04% 309,720
2013-04-08 2013-04-03 0.171 1,640,000 +400,000 0.04% 280,440
2013-03-12 2013-03-08 0.190 1,240,000 +352,000 0.03% 235,600
2013-02-04 2013-01-31 0.228 888,000 -235,468,000 0.02% 202,464
2013-01-18 2013-01-16 0.210 236,356,000 +235,468,000 5.14% 49,634,760
2013-01-14 2013-01-10 0.211 888,000 -700,000 0.02% 187,368
2013-01-11 2013-01-09 0.204 1,588,000 +764,000 0.03% 323,952
2013-01-10 2013-01-08 0.191 824,000 -1,184,000 0.02% 157,384
2013-01-07 2013-01-03 0.193 2,008,000 +300,000 0.04% 387,544
2013-01-03 2012-12-31 0.181 1,708,000 +1,000,000 0.04% 309,148
2012-12-28 2012-12-24 0.180 708,000 -88,000 0.02% 127,440
2012-12-21 2012-12-19 0.191 796,000 -312,000 0.02% 152,036
2012-12-20 2012-12-18 0.192 1,108,000 +600,000 0.02% 212,736
2012-12-17 2012-12-13 0.170 508,000 +100,000 0.01% 86,360
2012-12-13 2012-12-11 0.169 408,000 -600,000 0.01% 68,952
2012-12-11 2012-12-07 0.172 1,008,000 +400,000 0.02% 173,376
2012-12-05 2012-12-03 0.164 608,000 -200,000 0.01% 99,712
2012-11-30 2012-11-28 0.166 808,000 +460,000 0.02% 134,128
2012-11-12 2012-11-08 0.166 348,000 +300,000 0.01% 57,768
2012-02-03 2012-02-01 0.219 48,000 -200,000 0.00% 10,512
2012-02-01 2012-01-30 0.198 248,000 +200,000 0.01% 49,104
2011-11-09 2011-11-07 0.247 48,000 +48,000 0.00% 11,856
2007-06-26 2007-06-22 0.801 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top