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$)
2025-10-14 2025-10-10 0.077 864,008,157 +0 27.62% 66,528,628
2025-10-13 2025-10-09 0.073 864,008,157 +0 27.62% 63,072,595
2025-10-10 2025-10-08 0.077 864,008,157 +0 27.62% 66,528,628
2025-10-09 2025-10-06 0.084 864,008,157 +0 27.62% 72,576,685
2025-10-08 2025-10-03 0.070 864,008,157 +0 27.62% 60,480,571
2025-10-06 2025-10-02 0.070 864,008,157 +0 27.62% 60,480,571
2025-10-03 2025-09-30 0.070 864,008,157 +0 27.62% 60,480,571
2025-10-02 2025-09-29 0.077 864,008,157 +0 27.62% 66,528,628
2025-09-30 2025-09-26 0.086 864,008,157 -3,107,928 27.62% 74,304,702
2024-10-07 2024-10-03 0.080 867,116,085 -100,000 27.72% 69,369,287
2024-09-24 2024-09-20 0.054 867,216,085 -4,000 27.72% 46,829,669
2024-09-23 2024-09-19 0.048 867,220,085 +4,000 27.72% 41,626,564
2024-09-20 2024-09-17 0.053 867,216,085 -4,000 27.72% 45,962,453
2024-09-19 2024-09-16 0.040 867,220,085 +4,000 27.72% 34,688,803
2024-09-11 2024-09-09 0.044 867,216,085 -4,000 27.72% 38,157,508
2024-09-05 2024-09-03 0.042 867,220,085 +4,000 27.72% 36,423,244
2024-08-15 2024-08-13 0.091 867,216,085 -20,000 27.72% 78,916,664
2023-09-14 2023-09-12 0.107 867,236,085 -200,000 27.72% 92,794,261
2022-09-28 2022-09-26 0.060 867,436,085 -2,104,000 27.73% 52,046,165
2021-09-08 2021-09-06 0.320 869,540,085 -200,000 27.80% 278,252,827
2021-09-07 2021-09-03 0.260 869,740,085 -200,000 27.80% 226,132,422
2021-09-06 2021-09-02 0.205 869,940,085 -24,000 27.81% 178,337,717
2021-09-02 2021-08-31 0.205 869,964,085 +1,640,000 27.81% 178,342,637
2021-03-17 2021-03-15 0.128 868,324,085 -140,000 27.76% 111,145,483
2020-01-14 2020-01-10 0.135 868,464,085 -140,000 27.76% 117,242,651
2020-01-13 2020-01-09 0.147 868,604,085 -132,000 27.77% 127,684,800
2020-01-10 2020-01-08 0.134 868,736,085 -116,000 27.77% 116,410,635
2019-11-15 2019-11-13 0.200 868,852,085 +52,400 27.77% 173,770,417
2019-08-13 2019-08-09 0.290 868,799,685 +4,000 27.77% 251,951,909
2019-07-29 2019-07-25 0.315 868,795,685 +8,000 27.77% 273,670,641
2019-07-26 2019-07-24 0.315 868,787,685 +4,000 27.77% 273,668,121
2019-07-25 2019-07-23 0.320 868,783,685 +220,000 27.77% 278,010,779
2019-07-24 2019-07-22 0.325 868,563,685 +276,000 27.76% 282,283,198
2019-07-23 2019-07-19 0.310 868,287,685 -8,000 27.76% 269,169,182
2019-07-17 2019-07-15 0.280 868,295,685 -314,000 27.76% 243,122,792
2019-07-09 2019-07-05 0.330 868,609,685 +12,000 27.77% 286,641,196
2019-07-05 2019-07-03 0.310 868,597,685 +12,696,934 27.77% 269,265,282
2019-06-25 2019-06-21 0.280 855,900,751 +496,000 27.77% 239,652,210
2019-04-04 2019-04-02 0.235 855,404,751 +100,000 27.75% 201,020,116
2019-03-15 2019-03-13 0.285 855,304,751 +3,107,928 27.75% 243,761,854
2019-03-14 2019-03-12 0.295 852,196,823 +20,000,000 27.65% 251,398,063
2019-02-28 2019-02-26 0.300 832,196,823 -620,000 27.00% 249,659,047
2019-01-17 2019-01-15 0.295 832,816,823 +340,000 27.02% 245,680,963
2018-12-04 2018-11-30 0.315 832,476,823 +400 27.01% 262,230,199
2018-11-20 2018-11-16 0.260 832,476,423 +20,000 27.01% 216,443,870
2018-09-17 2018-09-13 0.300 832,456,423 +100,000 27.01% 249,736,927
2018-08-20 2018-08-16 0.375 832,356,423 +65,354,423 27.00% 312,133,659
2018-06-08 2018-06-06 0.400 767,002,000 -44,000 24.88% 306,800,800
2018-06-07 2018-06-05 0.330 767,046,000 +220,000 24.89% 253,125,180
2018-06-05 2018-06-01 0.410 766,826,000 -1,000,000 24.88% 314,398,660
2018-03-12 2018-03-08 0.360 767,826,000 +184,000 24.91% 276,417,360
2017-12-20 2017-12-18 0.420 767,642,000 -100,000 24.91% 322,409,640
2017-10-25 2017-10-23 0.450 767,742,000 +120,000 26.78% 345,483,900
2017-08-01 2017-07-28 0.510 767,622,000 -2,000,000 26.78% 391,487,220
2017-07-28 2017-07-26 0.510 769,622,000 +36,000 26.85% 392,507,220
2017-07-24 2017-07-20 0.500 769,586,000 +100,000 26.85% 384,793,000
2017-07-21 2017-07-19 0.485 769,486,000 -56,000 26.84% 373,200,710
2017-07-19 2017-07-17 0.480 769,542,000 +669,420,000 26.85% 369,380,160
2017-07-17 2017-07-13 0.495 100,122,000 +300,000 3.49% 49,560,390
2017-07-13 2017-07-11 0.500 99,822,000 +64,000 3.48% 49,911,000
2017-07-04 2017-06-30 0.650 99,758,000 -3,100,000 3.48% 64,842,700
2017-07-03 2017-06-29 0.550 102,858,000 +2,200,000 3.59% 56,571,900
2017-02-01 2017-01-25 0.470 100,658,000 +620,000 4.36% 47,309,260
2016-11-24 2016-11-22 0.470 100,038,000 -440,000 4.34% 47,017,860
2016-10-06 2016-10-04 0.490 100,478,000 -348,000 4.36% 49,234,220
2016-10-05 2016-10-03 0.490 100,826,000 -240,000 4.37% 49,404,740
2016-09-06 2016-09-02 0.480 101,066,000 -68,000 4.38% 48,511,680
2016-09-05 2016-09-01 0.490 101,134,000 -240,000 4.38% 49,555,660
2016-08-08 2016-08-04 0.495 101,374,000 -436,000 4.39% 50,180,130
2016-08-05 2016-08-03 0.500 101,810,000 -700,000 4.41% 50,905,000
2016-08-01 2016-07-28 0.510 102,510,000 -180,000 4.44% 52,280,100
2016-07-28 2016-07-26 0.520 102,690,000 -440,000 4.45% 53,398,800
2016-07-27 2016-07-25 0.520 103,130,000 -708,000 4.47% 53,627,600
2016-07-11 2016-07-07 0.600 103,838,000 +5,000,000 4.50% 62,302,800
2016-07-05 2016-06-30 0.680 98,838,000 +14,700,000 4.29% 67,209,840
2016-06-30 2016-06-28 0.590 84,138,000 -60,000 3.65% 49,641,420
2016-05-31 2016-05-27 0.550 84,198,000 +20,000,000 4.12% 46,308,900
2016-05-26 2016-05-24 0.550 64,198,000 +4,744,000 3.14% 35,308,900
2016-03-30 2016-03-24 0.475 59,454,000 -84,000 2.91% 28,240,650
2016-03-29 2016-03-23 0.445 59,538,000 -104,000 2.91% 26,494,410
2016-03-24 2016-03-22 0.430 59,642,000 -100,000 2.92% 25,646,060
2016-03-22 2016-03-18 0.430 59,742,000 -344,000 2.92% 25,689,060
2016-03-14 2016-03-10 0.445 60,086,000 +48,000 2.94% 26,738,270
2016-03-08 2016-03-04 0.395 60,038,000 -500,000 2.94% 23,715,010
2016-02-26 2016-02-24 0.395 60,538,000 -60,000 2.96% 23,912,510
2016-02-25 2016-02-23 0.390 60,598,000 -180,000 2.96% 23,633,220
2016-02-05 2016-02-03 0.410 60,778,000 +19,000,000 2.97% 24,918,980
2016-01-25 2016-01-21 0.420 41,778,000 -1,700,000 2.04% 17,546,760
2016-01-22 2016-01-20 0.435 43,478,000 -400,000 2.13% 18,912,930
2016-01-21 2016-01-19 0.460 43,878,000 -800,000 2.15% 20,183,880
2016-01-20 2016-01-18 0.435 44,678,000 +1,200,000 2.19% 19,434,930
2015-12-29 2015-12-24 0.590 43,478,000 -100,000 2.13% 25,652,020
2015-12-11 2015-12-09 0.580 43,578,000 -100,000 2.13% 25,275,240
2015-12-10 2015-12-08 0.620 43,678,000 +208,000 2.14% 27,080,360
2015-11-24 2015-11-20 0.710 43,470,000 -180,000 2.13% 30,863,700
2015-11-23 2015-11-19 0.700 43,650,000 -140,000 2.13% 30,555,000
2015-11-20 2015-11-18 0.700 43,790,000 -20,000,000 2.14% 30,653,000
2015-11-13 2015-11-11 0.720 63,790,000 -200,000 3.12% 45,928,800
2015-11-05 2015-11-03 0.690 63,990,000 -40,000 3.13% 44,153,100
2015-11-04 2015-11-02 0.720 64,030,000 +40,000 3.13% 46,101,600
2015-11-02 2015-10-29 0.640 63,990,000 +16,000 3.13% 40,953,600
2015-10-28 2015-10-26 0.680 63,974,000 +60,000 3.13% 43,502,320
2015-10-26 2015-10-22 0.600 63,914,000 +8,000 3.13% 38,348,400
2015-10-20 2015-10-16 0.630 63,906,000 -280,000 3.13% 40,260,780
2015-10-16 2015-10-14 0.650 64,186,000 -24,000 3.14% 41,720,900
2015-10-05 2015-09-30 0.700 64,210,000 +480,000 3.14% 44,947,000
2015-09-21 2015-09-17 0.610 63,730,000 -92,000 3.12% 38,875,300
2015-09-18 2015-09-16 0.600 63,822,000 -452,000 3.12% 38,293,200
2015-09-17 2015-09-15 0.600 64,274,000 -712,000 3.14% 38,564,400
2015-09-16 2015-09-14 0.610 64,986,000 -600,000 3.18% 39,641,460
2015-09-04 2015-09-01 0.630 65,586,000 +28,000 3.21% 41,319,180
2015-08-31 2015-08-27 0.550 65,558,000 +8,000 3.21% 36,056,900
2015-08-28 2015-08-26 0.530 65,550,000 +12,000 3.21% 34,741,500
2015-08-27 2015-08-25 0.510 65,538,000 +32,000 3.21% 33,424,380
2015-08-26 2015-08-24 0.520 65,506,000 +88,000 3.20% 34,063,120
2015-08-25 2015-08-21 0.600 65,418,000 +8,000 3.20% 39,250,800
2015-08-24 2015-08-20 0.650 65,410,000 +8,000 3.20% 42,516,500
2015-08-20 2015-08-18 0.670 65,402,000 +8,000 3.20% 43,819,340
2015-08-19 2015-08-17 0.680 65,394,000 +12,000 3.20% 44,467,920
2015-08-18 2015-08-14 0.700 65,382,000 +8,000 3.20% 45,767,400
2015-08-17 2015-08-13 0.710 65,374,000 +8,000 3.20% 46,415,540
2015-08-14 2015-08-12 0.650 65,366,000 +4,000 3.20% 42,487,900
2015-08-12 2015-08-10 0.660 65,362,000 +4,000 3.20% 43,138,920
2015-08-10 2015-08-06 0.680 65,358,000 +100,000 3.20% 44,443,440
2015-08-07 2015-08-05 0.700 65,258,000 +4,000 3.19% 45,680,600
2015-08-04 2015-07-31 0.750 65,254,000 -36,000 3.19% 48,940,500
2015-08-03 2015-07-30 0.720 65,290,000 +128,000 3.19% 47,008,800
2015-07-30 2015-07-28 0.690 65,162,000 +8,000 3.19% 44,961,780
2015-07-29 2015-07-27 0.680 65,154,000 +164,000 3.19% 44,304,720
2015-07-28 2015-07-24 0.750 64,990,000 +12,000 3.18% 48,742,500
2015-07-27 2015-07-23 0.740 64,978,000 +36,000 3.18% 48,083,720
2015-07-24 2015-07-22 0.720 64,942,000 +368,000 3.18% 46,758,240
2015-07-23 2015-07-21 0.740 64,574,000 +840,000 3.16% 47,784,760
2015-07-22 2015-07-20 0.650 63,734,000 +204,000 3.12% 41,427,100
2015-07-21 2015-07-17 0.670 63,530,000 -208,000 3.11% 42,565,100
2015-07-20 2015-07-16 0.650 63,738,000 +96,000 3.12% 41,429,700
2015-07-17 2015-07-15 0.640 63,642,000 +120,000 3.11% 40,730,880
2015-07-14 2015-07-10 0.640 63,522,000 +44,000 3.11% 40,654,080
2015-07-13 2015-07-09 0.630 63,478,000 -4,000 3.10% 39,991,140
2015-07-10 2015-07-08 0.460 63,482,000 -1,124,000 3.10% 29,201,720
2015-07-09 2015-07-07 0.580 64,606,000 +19,264,000 3.16% 37,471,480
2015-07-08 2015-07-06 0.650 45,342,000 +788,000 2.22% 29,472,300
2015-07-07 2015-07-03 0.780 44,554,000 +912,000 2.18% 34,752,120
2015-07-06 2015-07-02 0.800 43,642,000 +1,416,000 2.13% 34,913,600
2015-07-03 2015-06-30 0.870 42,226,000 +476,000 2.07% 36,736,620
2015-07-02 2015-06-29 0.800 41,750,000 +740,000 2.04% 33,400,000
2015-06-30 2015-06-26 0.850 41,010,000 -396,000 2.01% 34,858,500
2015-06-29 2015-06-25 0.910 41,406,000 -48,000 2.03% 37,679,460
2015-06-26 2015-06-24 0.910 41,454,000 -64,000 2.03% 37,723,140
2015-06-25 2015-06-23 0.910 41,518,000 -180,000 2.03% 37,781,380
2015-06-24 2015-06-22 0.930 41,698,000 +780,000 2.04% 38,779,140
2015-06-23 2015-06-19 0.900 40,918,000 +64,000 2.00% 36,826,200
2015-06-22 2015-06-18 0.890 40,854,000 +320,000 2.00% 36,360,060
2015-06-19 2015-06-17 0.880 40,534,000 +180,000 1.98% 35,669,920
2015-06-18 2015-06-16 0.880 40,354,000 +1,228,000 1.97% 35,511,520
2015-06-17 2015-06-15 0.970 39,126,000 +3,772,000 1.91% 37,952,220
2015-06-16 2015-06-12 0.930 35,354,000 +2,976,000 1.73% 32,879,220
2015-06-15 2015-06-11 0.800 32,378,000 -148,000 1.58% 25,902,400
2015-06-12 2015-06-10 0.720 32,526,000 +756,000 1.59% 23,418,720
2015-06-11 2015-06-09 0.750 31,770,000 +5,116,000 1.55% 23,827,500
2015-06-10 2015-06-08 0.740 26,654,000 +2,524,000 1.30% 19,723,960
2015-06-09 2015-06-05 0.710 24,130,000 +1,360,000 1.18% 17,132,300
2015-06-08 2015-06-04 0.720 22,770,000 +600,000 1.11% 16,394,400
2015-06-05 2015-06-03 0.730 22,170,000 +980,000 1.08% 16,184,100
2015-06-04 2015-06-02 0.720 21,190,000 +600,000 1.04% 15,256,800
2015-06-03 2015-06-01 0.700 20,590,000 +1,380,000 1.01% 14,413,000
2015-06-02 2015-05-29 0.710 19,210,000 +700,000 0.94% 13,639,100
2015-06-01 2015-05-28 0.710 18,510,000 -12,000 0.91% 13,142,100
2015-05-29 2015-05-27 0.710 18,522,000 -36,000 0.91% 13,150,620
2015-05-28 2015-05-26 0.730 18,558,000 +36,000 0.91% 13,547,340
2015-05-26 2015-05-21 0.770 18,522,000 -56,000 0.91% 14,261,940
2015-05-22 2015-05-20 0.830 18,578,000 -464,000 0.91% 15,419,740
2015-05-21 2015-05-19 0.830 19,042,000 +292,000 0.93% 15,804,860
2015-05-19 2015-05-15 0.740 18,750,000 +40,000 0.92% 13,875,000
2015-05-18 2015-05-14 0.730 18,710,000 -720,000 0.92% 13,658,300
2015-05-15 2015-05-13 0.720 19,430,000 -320,000 0.95% 13,989,600
2015-05-13 2015-05-11 0.780 19,750,000 -400,000 0.97% 15,405,000
2015-05-12 2015-05-08 0.760 20,150,000 -856,000 0.99% 15,314,000
2015-05-11 2015-05-07 0.740 21,006,000 -144,000 1.03% 15,544,440
2015-05-08 2015-05-06 0.760 21,150,000 -500,000 1.03% 16,074,000
2015-05-07 2015-05-05 0.820 21,650,000 +500,000 1.06% 17,753,000
2015-05-06 2015-05-04 0.800 21,150,000 +2,920,000 1.03% 16,920,000
2015-05-05 2015-04-30 0.750 18,230,000 +80,000 0.89% 13,672,500
2015-05-04 2015-04-29 0.690 18,150,000 -300,000 0.89% 12,523,500
2015-04-30 2015-04-28 0.650 18,450,000 +16,000 0.90% 11,992,500
2015-04-29 2015-04-27 0.650 18,434,000 +360,000 0.90% 11,982,100
2015-04-24 2015-04-22 0.620 18,074,000 -292,000 0.88% 11,205,880
2015-04-23 2015-04-21 0.630 18,366,000 -212,000 0.90% 11,570,580
2015-04-22 2015-04-20 0.630 18,578,000 -1,052,000 0.91% 11,704,140
2015-04-21 2015-04-17 0.650 19,630,000 +224,000 0.96% 12,759,500
2015-04-20 2015-04-16 0.630 19,406,000 -148,000 0.95% 12,225,780
2015-04-17 2015-04-15 0.640 19,554,000 -20,000 0.96% 12,514,560
2015-04-16 2015-04-14 0.650 19,574,000 +156,000 0.96% 12,723,100
2015-04-15 2015-04-13 0.640 19,418,000 -2,772,000 0.95% 12,427,520
2015-04-14 2015-04-10 0.650 22,190,000 -960,000 1.09% 14,423,500
2015-04-13 2015-04-09 0.630 23,150,000 +900,000 1.13% 14,584,500
2015-04-10 2015-04-08 0.650 22,250,000 -320,000 1.09% 14,462,500
2015-04-09 2015-04-02 0.650 22,570,000 -5,352,000 1.10% 14,670,500
2015-04-08 2015-04-01 0.690 27,922,000 -1,644,000 1.37% 19,266,180
2015-04-02 2015-03-31 0.750 29,566,000 +8,156,000 1.45% 22,174,500
2015-04-01 2015-03-30 0.690 21,410,000 -860,000 1.05% 14,772,900
2015-03-30 2015-03-26 0.690 22,270,000 +420,000 1.09% 15,366,300
2015-03-27 2015-03-25 0.670 21,850,000 -300,000 1.07% 14,639,500
2015-03-26 2015-03-24 0.620 22,150,000 +260,000 1.08% 13,733,000
2015-03-25 2015-03-23 0.580 21,890,000 -40,000 1.07% 12,696,200
2015-03-24 2015-03-20 0.560 21,930,000 +80,000 1.07% 12,280,800
2015-03-23 2015-03-19 0.540 21,850,000 -360,000 1.07% 11,799,000
2015-03-20 2015-03-18 0.520 22,210,000 +2,208,000 1.09% 11,549,200
2015-03-19 2015-03-17 0.530 20,002,000 +500,000 0.98% 10,601,060
2015-03-18 2015-03-16 0.530 19,502,000 -200,000 0.95% 10,336,060
2015-03-16 2015-03-12 0.540 19,702,000 -300,000 0.96% 10,639,080
2015-03-13 2015-03-11 0.550 20,002,000 -200,000 0.98% 11,001,100
2015-03-11 2015-03-09 0.550 20,202,000 -300,000 0.99% 11,111,100
2015-03-09 2015-03-05 0.550 20,502,000 +300,000 1.00% 11,276,100
2015-03-06 2015-03-04 0.550 20,202,000 -324,000 0.99% 11,111,100
2015-03-05 2015-03-03 0.550 20,526,000 -500,000 1.00% 11,289,300
2015-03-03 2015-02-27 0.560 21,026,000 +500,000 1.03% 11,774,560
2015-02-27 2015-02-25 0.560 20,526,000 -364,000 1.00% 11,494,560
2015-02-26 2015-02-24 0.560 20,890,000 -200,000 1.02% 11,698,400
2015-02-25 2015-02-23 0.560 21,090,000 +292,000 1.03% 11,810,400
2015-02-24 2015-02-18 0.550 20,798,000 -604,000 1.02% 11,438,900
2015-02-23 2015-02-16 0.580 21,402,000 -156,000 1.05% 12,413,160
2015-02-10 2015-02-06 0.600 21,558,000 +36,000 1.05% 12,934,800
2015-02-05 2015-02-03 0.600 21,522,000 +164,000 1.05% 12,913,200
2015-02-04 2015-02-02 0.600 21,358,000 -320,000 1.04% 12,814,800
2015-02-03 2015-01-30 0.600 21,678,000 +280,000 1.06% 13,006,800
2015-02-02 2015-01-29 0.610 21,398,000 +40,000 1.05% 13,052,780
2015-01-30 2015-01-28 0.580 21,358,000 -300,000 1.04% 12,387,640
2015-01-29 2015-01-27 0.580 21,658,000 +660,000 1.06% 12,561,640
2015-01-28 2015-01-26 0.610 20,998,000 +432,000 1.03% 12,808,780
2015-01-27 2015-01-23 0.660 20,566,000 -340,000 1.01% 13,573,560
2015-01-26 2015-01-22 0.660 20,906,000 +80,000 1.02% 13,797,960
2015-01-23 2015-01-21 0.660 20,826,000 +100,000 1.02% 13,745,160
2015-01-22 2015-01-20 0.660 20,726,000 +140,000 1.01% 13,679,160
2015-01-09 2015-01-07 0.700 20,586,000 +36,000 1.01% 14,410,200
2015-01-07 2015-01-05 0.700 20,550,000 +132,000 1.01% 14,385,000
2014-12-29 2014-12-22 0.750 20,418,000 -40,000 1.00% 15,313,500
2014-12-23 2014-12-19 0.750 20,458,000 -100,000 1.00% 15,343,500
2014-12-19 2014-12-17 0.770 20,558,000 -40,000 1.01% 15,829,660
2014-12-18 2014-12-16 0.770 20,598,000 -60,000 1.01% 15,860,460
2014-12-17 2014-12-15 0.770 20,658,000 -72,000 1.01% 15,906,660
2014-12-15 2014-12-11 0.780 20,730,000 +20,000 1.01% 16,169,400
2014-12-11 2014-12-09 0.770 20,710,000 +40,000 1.01% 15,946,700
2014-12-10 2014-12-08 0.790 20,670,000 +212,000 1.01% 16,329,300
2014-12-08 2014-12-04 0.800 20,458,000 -300,000 1.00% 16,366,400
2014-12-05 2014-12-03 0.790 20,758,000 +528,000 1.02% 16,398,820
2014-12-04 2014-12-02 0.800 20,230,000 -580,000 0.99% 16,184,000
2014-12-02 2014-11-28 0.810 20,810,000 +240,000 1.02% 16,856,100
2014-12-01 2014-11-27 0.810 20,570,000 +28,000 1.01% 16,661,700
2014-11-28 2014-11-26 0.800 20,542,000 +220,000 1.11% 16,433,600
2014-11-27 2014-11-25 0.800 20,322,000 -160,000 1.09% 16,257,600
2014-11-26 2014-11-24 0.760 20,482,000 +712,000 1.10% 15,566,320
2014-11-25 2014-11-21 0.780 19,770,000 +1,344,000 1.06% 15,420,600
2014-11-24 2014-11-20 0.790 18,426,000 +180,000 0.99% 14,556,540
2014-11-21 2014-11-19 0.800 18,246,000 +12,748,000 0.98% 14,596,800
2014-11-18 2014-11-14 0.860 5,498,000 -1,703,200 0.30% 4,728,280
2014-11-17 2014-11-13 0.820 7,201,200 -5,300,000 0.39% 5,904,984
2014-11-14 2014-11-12 0.850 12,501,200 -2,724,000 0.67% 10,626,020
2014-11-13 2014-11-11 0.820 15,225,200 -624,000 0.82% 12,484,664
2014-11-12 2014-11-10 0.830 15,849,200 -532,000 0.85% 13,154,836
2014-11-11 2014-11-07 0.830 16,381,200 -92,000 0.88% 13,596,396
2014-11-10 2014-11-06 0.840 16,473,200 +1,252,000 0.89% 13,837,488
2014-11-07 2014-11-05 0.820 15,221,200 -200,000 0.82% 12,481,384
2014-11-06 2014-11-04 0.830 15,421,200 +544,000 0.83% 12,799,596
2014-11-05 2014-11-03 0.820 14,877,200 +2,309,600 0.80% 12,199,304
2014-11-04 2014-10-31 0.790 12,567,600 +308,000 0.68% 9,928,404
2014-11-03 2014-10-30 0.820 12,259,600 +52,000 0.66% 10,052,872
2014-10-31 2014-10-29 0.770 12,207,600 +4,984,000 0.66% 9,399,852
2014-10-30 2014-10-28 0.690 7,223,600 +180,000 0.39% 4,984,284
2014-10-29 2014-10-27 0.660 7,043,600 +548,000 0.38% 4,648,776
2014-10-28 2014-10-24 0.640 6,495,600 +268,000 0.35% 4,157,184
2014-10-27 2014-10-23 0.620 6,227,600 +20,000 0.34% 3,861,112
2014-10-23 2014-10-21 0.630 6,207,600 +808,000 0.33% 3,910,788
2014-10-22 2014-10-20 0.660 5,399,600 +128,000 0.29% 3,563,736
2014-10-21 2014-10-17 0.660 5,271,600 -220,000 0.28% 3,479,256
2014-10-20 2014-10-16 0.650 5,491,600 +234,000 0.30% 3,569,540
2014-10-17 2014-10-15 0.600 5,257,600 -2,000,000 0.28% 3,154,560
2014-10-13 2014-10-09 0.520 7,257,600 -1,800,000 0.39% 3,773,952
2014-10-10 2014-10-08 0.510 9,057,600 -1,504,000 0.49% 4,619,376
2014-10-09 2014-10-07 0.500 10,561,600 +24,000 0.57% 5,280,800
2014-10-08 2014-10-06 0.495 10,537,600 -620,000 0.57% 5,216,112
2014-10-06 2014-09-30 0.570 11,157,600 -480,400 0.60% 6,359,832
2014-10-03 2014-09-29 0.550 11,638,000 +8,000 0.63% 6,400,900
2014-09-30 2014-09-26 0.540 11,630,000 +32,000 0.63% 6,280,200
2014-09-29 2014-09-25 0.520 11,598,000 +156,000 0.62% 6,030,960
2014-09-26 2014-09-24 0.530 11,442,000 +4,000,000 0.62% 6,064,260
2014-09-18 2014-09-16 0.490 7,442,000 +1,852,000 0.40% 3,646,580
2014-07-11 2014-07-09 0.465 5,590,000 +358,000 0.30% 2,599,350
2014-07-07 2014-07-03 0.455 5,232,000 +680,400 0.28% 2,380,560
2014-04-29 2014-04-25 0.530 4,551,600 +3,086,000 0.24% 2,412,348
2014-04-23 2014-04-17 0.540 1,465,600 +694,000 0.08% 791,424
2014-04-11 2014-04-09 0.560 771,600 +56,400 0.04% 432,096
2014-04-02 2014-03-31 0.600 715,200 +515,200 0.04% 429,120
2014-01-06 2014-01-02 0.610 200,000 -924,000 0.01% 122,000
2013-10-28 2013-10-24 0.710 1,124,000 -40,000 0.06% 798,040
2013-10-25 2013-10-23 0.720 1,164,000 +40,000 0.06% 838,080
2013-10-15 2013-10-10 0.740 1,124,000 -100,000 0.06% 831,760
2013-10-10 2013-10-08 0.760 1,224,000 -72,000 0.07% 930,240
2013-10-09 2013-10-07 0.790 1,296,000 -28,000 0.07% 1,023,840
2013-10-08 2013-10-04 0.800 1,324,000 +200,000 0.07% 1,059,200
2012-06-28 2012-06-26 0.900 1,124,000 +924,000 0.06% 1,011,600
2011-11-23 2011-11-21 0.460 200,000 +200,000 0.01% 92,000
2007-06-26 2007-06-22 3.120 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top