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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.167 200,000 +0 0.02% 33,400
2025-10-13 2025-10-09 0.166 200,000 +0 0.02% 33,200
2025-10-10 2025-10-08 0.178 200,000 +0 0.02% 35,600
2025-10-09 2025-10-06 0.178 200,000 +0 0.02% 35,600
2025-10-08 2025-10-03 0.180 200,000 +0 0.02% 36,000
2025-10-06 2025-10-02 0.180 200,000 +0 0.02% 36,000
2025-10-03 2025-09-30 0.183 200,000 +0 0.02% 36,600
2025-10-02 2025-09-29 0.184 200,000 +0 0.02% 36,800
2025-09-30 2025-09-26 0.191 200,000 +0 0.02% 38,200
2025-09-29 2025-09-25 0.185 200,000 +0 0.02% 37,000
2025-09-26 2025-09-24 0.165 200,000 +0 0.02% 33,000
2025-09-25 2025-09-23 0.159 200,000 +0 0.02% 31,800
2025-09-24 2025-09-22 0.159 200,000 +0 0.02% 31,800
2025-09-23 2025-09-19 0.158 200,000 +0 0.02% 31,600
2025-09-22 2025-09-18 0.158 200,000 +0 0.02% 31,600
2025-09-19 2025-09-17 0.158 200,000 +0 0.02% 31,600
2025-09-18 2025-09-16 0.159 200,000 +0 0.02% 31,800
2025-09-17 2025-09-15 0.153 200,000 +0 0.02% 30,600
2025-09-16 2025-09-12 0.164 200,000 +0 0.02% 32,800
2025-09-15 2025-09-11 0.156 200,000 +0 0.02% 31,200
2025-09-12 2025-09-10 0.170 200,000 +0 0.02% 34,000
2025-09-11 2025-09-09 0.171 200,000 +0 0.02% 34,200
2025-09-10 2025-09-08 0.171 200,000 +0 0.02% 34,200
2025-09-09 2025-09-05 0.171 200,000 +0 0.02% 34,200
2025-09-08 2025-09-04 0.171 200,000 +0 0.02% 34,200
2025-09-05 2025-09-03 0.171 200,000 +0 0.02% 34,200
2025-09-04 2025-09-02 0.172 200,000 +0 0.02% 34,400
2025-09-03 2025-09-01 0.172 200,000 +0 0.02% 34,400
2025-09-02 2025-08-29 0.184 200,000 +0 0.02% 36,800
2025-09-01 2025-08-28 0.180 200,000 +0 0.02% 36,000
2025-08-29 2025-08-27 0.182 200,000 +0 0.02% 36,400
2025-08-28 2025-08-26 0.183 200,000 +0 0.02% 36,600
2025-08-27 2025-08-25 0.175 200,000 +0 0.02% 35,000
2025-08-26 2025-08-22 0.180 200,000 +0 0.02% 36,000
2025-08-25 2025-08-21 0.180 200,000 +0 0.02% 36,000
2025-08-22 2025-08-20 0.180 200,000 +0 0.02% 36,000
2025-08-21 2025-08-19 0.180 200,000 +0 0.02% 36,000
2025-08-20 2025-08-18 0.180 200,000 +0 0.02% 36,000
2025-08-19 2025-08-15 0.179 200,000 +0 0.02% 35,800
2025-08-18 2025-08-14 0.165 200,000 +0 0.02% 33,000
2025-08-15 2025-08-13 0.163 200,000 +0 0.02% 32,600
2025-08-14 2025-08-12 0.163 200,000 +0 0.02% 32,600
2025-08-13 2025-08-11 0.161 200,000 +0 0.02% 32,200
2025-08-12 2025-08-08 0.170 200,000 +0 0.02% 34,000
2025-08-11 2025-08-07 0.170 200,000 +0 0.02% 34,000
2025-08-08 2025-08-06 0.168 200,000 +0 0.02% 33,600
2025-08-07 2025-08-05 0.178 200,000 +0 0.02% 35,600
2025-08-06 2025-08-04 0.178 200,000 +0 0.02% 35,600
2025-08-05 2025-08-01 0.178 200,000 +0 0.02% 35,600
2025-08-04 2025-07-31 0.180 200,000 +0 0.02% 36,000
2025-08-01 2025-07-30 0.180 200,000 +0 0.02% 36,000
2025-07-31 2025-07-29 0.183 200,000 +0 0.02% 36,600
2025-07-30 2025-07-28 0.183 200,000 +0 0.02% 36,600
2025-07-29 2025-07-25 0.195 200,000 +0 0.02% 39,000
2025-07-28 2025-07-24 0.180 200,000 +0 0.02% 36,000
2025-07-25 2025-07-23 0.182 200,000 +0 0.02% 36,400
2025-07-24 2025-07-22 0.191 200,000 +0 0.02% 38,200
2025-07-23 2025-07-21 0.179 200,000 +0 0.02% 35,800
2025-07-22 2025-07-18 0.173 200,000 +0 0.02% 34,600
2025-07-21 2025-07-17 0.173 200,000 +0 0.02% 34,600
2025-07-18 2025-07-16 0.168 200,000 +0 0.02% 33,600
2025-07-17 2025-07-15 0.169 200,000 +0 0.02% 33,800
2025-07-16 2025-07-14 0.170 200,000 +0 0.02% 34,000
2025-07-15 2025-07-11 0.170 200,000 +0 0.02% 34,000
2025-07-14 2025-07-10 0.167 200,000 +0 0.02% 33,400
2025-07-11 2025-07-09 0.164 200,000 +0 0.02% 32,800
2025-07-10 2025-07-08 0.162 200,000 +0 0.02% 32,400
2025-07-09 2025-07-07 0.162 200,000 +0 0.02% 32,400
2025-07-08 2025-07-04 0.164 200,000 +0 0.02% 32,800
2025-07-07 2025-07-03 0.164 200,000 +0 0.02% 32,800
2025-07-04 2025-07-02 0.163 200,000 +0 0.02% 32,600
2025-07-03 2025-06-30 0.164 200,000 +0 0.02% 32,800
2025-07-02 2025-06-27 0.175 200,000 +0 0.02% 35,000
2025-06-30 2025-06-26 0.175 200,000 +0 0.02% 35,000
2025-06-27 2025-06-25 0.175 200,000 +0 0.02% 35,000
2025-06-26 2025-06-24 0.178 200,000 +0 0.02% 35,600
2025-06-25 2025-06-23 0.182 200,000 +0 0.02% 36,400
2025-06-24 2025-06-20 0.183 200,000 +0 0.02% 36,600
2025-06-23 2025-06-19 0.183 200,000 +0 0.02% 36,600
2025-06-20 2025-06-18 0.183 200,000 +0 0.02% 36,600
2025-06-19 2025-06-17 0.181 200,000 +0 0.02% 36,200
2025-06-18 2025-06-16 0.180 200,000 +0 0.02% 36,000
2025-06-17 2025-06-13 0.165 200,000 +0 0.02% 33,000
2025-06-16 2025-06-12 0.165 200,000 +0 0.02% 33,000
2025-06-13 2025-06-11 0.168 200,000 +0 0.02% 33,600
2025-06-12 2025-06-10 0.169 200,000 +0 0.02% 33,800
2025-06-11 2025-06-09 0.156 200,000 +0 0.02% 31,200
2025-06-10 2025-06-06 0.163 200,000 +0 0.02% 32,600
2025-06-09 2025-06-05 0.155 200,000 +0 0.02% 31,000
2025-06-06 2025-06-04 0.166 200,000 +0 0.02% 33,200
2025-06-05 2025-06-03 0.168 200,000 +0 0.02% 33,600
2025-06-04 2025-06-02 0.161 200,000 +0 0.02% 32,200
2025-06-03 2025-05-30 0.161 200,000 +0 0.02% 32,200
2025-06-02 2025-05-29 0.161 200,000 +0 0.02% 32,200
2025-05-30 2025-05-28 0.165 200,000 +0 0.02% 33,000
2025-05-29 2025-05-27 0.165 200,000 +0 0.02% 33,000
2025-05-28 2025-05-26 0.167 200,000 +0 0.02% 33,400
2025-05-27 2025-05-23 0.180 200,000 +0 0.02% 36,000
2025-05-26 2025-05-22 0.167 200,000 +0 0.02% 33,400
2025-05-23 2025-05-21 0.160 200,000 +0 0.02% 32,000
2025-05-22 2025-05-20 0.160 200,000 +0 0.02% 32,000
2025-05-21 2025-05-19 0.160 200,000 +0 0.02% 32,000
2025-05-20 2025-05-16 0.160 200,000 +0 0.02% 32,000
2025-05-19 2025-05-15 0.160 200,000 +0 0.02% 32,000
2025-05-16 2025-05-14 0.167 200,000 +0 0.02% 33,400
2025-05-15 2025-05-13 0.160 200,000 +0 0.02% 32,000
2025-05-14 2025-05-12 0.156 200,000 +0 0.02% 31,200
2025-05-13 2025-05-09 0.156 200,000 +0 0.02% 31,200
2025-05-12 2025-05-08 0.150 200,000 +0 0.02% 30,000
2025-05-09 2025-05-07 0.151 200,000 +0 0.02% 30,200
2025-05-08 2025-05-06 0.151 200,000 +0 0.02% 30,200
2025-05-07 2025-05-02 0.151 200,000 +0 0.02% 30,200
2025-05-06 2025-04-30 0.151 200,000 +0 0.02% 30,200
2025-05-02 2025-04-29 0.150 200,000 +0 0.02% 30,000
2025-04-30 2025-04-28 0.150 200,000 +0 0.02% 30,000
2025-04-29 2025-04-25 0.148 200,000 +0 0.02% 29,600
2025-04-28 2025-04-24 0.148 200,000 +0 0.02% 29,600
2025-04-25 2025-04-23 0.152 200,000 +0 0.02% 30,400
2025-04-24 2025-04-22 0.152 200,000 +0 0.02% 30,400
2025-04-23 2025-04-17 0.143 200,000 +0 0.02% 28,600
2025-04-22 2025-04-16 0.152 200,000 +0 0.02% 30,400
2025-04-17 2025-04-15 0.152 200,000 +0 0.02% 30,400
2025-04-16 2025-04-14 0.144 200,000 +0 0.02% 28,800
2025-04-15 2025-04-11 0.142 200,000 +0 0.02% 28,400
2025-04-14 2025-04-10 0.140 200,000 +0 0.02% 28,000
2025-04-11 2025-04-09 0.145 200,000 +0 0.02% 29,000
2025-04-10 2025-04-08 0.158 200,000 +0 0.02% 31,600
2025-04-09 2025-04-07 0.160 200,000 +0 0.02% 32,000
2025-04-08 2025-04-03 0.179 200,000 +0 0.02% 35,800
2025-04-07 2025-04-02 0.180 200,000 +0 0.02% 36,000
2025-04-03 2025-04-01 0.180 200,000 +0 0.02% 36,000
2025-04-02 2025-03-31 0.184 200,000 +0 0.02% 36,800
2025-04-01 2025-03-28 0.184 200,000 +0 0.02% 36,800
2025-03-31 2025-03-27 0.184 200,000 +0 0.02% 36,800
2025-03-28 2025-03-26 0.180 200,000 +0 0.02% 36,000
2025-03-27 2025-03-25 0.180 200,000 +0 0.02% 36,000
2025-03-26 2025-03-24 0.184 200,000 +0 0.02% 36,800
2025-03-25 2025-03-21 0.183 200,000 +0 0.02% 36,600
2025-03-24 2025-03-20 0.185 200,000 +0 0.02% 37,000
2025-03-21 2025-03-19 0.180 200,000 +0 0.02% 36,000
2025-03-20 2025-03-18 0.182 200,000 +0 0.02% 36,400
2025-03-19 2025-03-17 0.179 200,000 +0 0.02% 35,800
2025-03-18 2025-03-14 0.171 200,000 +0 0.02% 34,200
2025-03-17 2025-03-13 0.171 200,000 +0 0.02% 34,200
2025-03-14 2025-03-12 0.170 200,000 +0 0.02% 34,000
2025-03-13 2025-03-11 0.179 200,000 +0 0.02% 35,800
2025-03-12 2025-03-10 0.167 200,000 +0 0.02% 33,400
2025-03-11 2025-03-07 0.168 200,000 +0 0.02% 33,600
2025-03-10 2025-03-06 0.172 200,000 +0 0.02% 34,400
2025-03-07 2025-03-05 0.177 200,000 +0 0.02% 35,400
2025-03-06 2025-03-04 0.175 200,000 +0 0.02% 35,000
2025-03-05 2025-03-03 0.175 200,000 +0 0.02% 35,000
2025-03-04 2025-02-28 0.180 200,000 +0 0.02% 36,000
2025-03-03 2025-02-27 0.186 200,000 +0 0.02% 37,200
2025-02-28 2025-02-26 0.186 200,000 +20,000 0.02% 37,200
2024-02-05 2024-02-01 0.155 180,000 +40,000 0.02% 27,900
2023-04-21 2023-04-19 0.200 140,000 -240,000 0.01% 28,000
2023-04-20 2023-04-18 0.220 380,000 -40,000 0.04% 83,600
2022-05-11 2022-05-06 0.315 420,000 -20,000 0.04% 132,300
2022-04-25 2022-04-21 0.320 440,000 -20,000 0.04% 140,800
2022-04-22 2022-04-20 0.325 460,000 -20,000 0.05% 149,500
2022-04-19 2022-04-13 0.330 480,000 -20,000 0.05% 158,400
2022-04-13 2022-04-11 0.325 500,000 -40,000 0.05% 162,500
2022-04-12 2022-04-08 0.325 540,000 -20,000 0.05% 175,500
2022-04-06 2022-04-01 0.365 560,000 -20,000 0.06% 204,400
2022-04-04 2022-03-31 0.375 580,000 -120,000 0.06% 217,500
2022-04-01 2022-03-30 0.385 700,000 -300,000 0.07% 269,500
2022-03-29 2022-03-25 0.425 1,000,000 -380,000 0.10% 425,000
2022-03-25 2022-03-23 0.445 1,380,000 +100,000 0.14% 614,100
2022-03-23 2022-03-21 0.425 1,280,000 -340,000 0.13% 544,000
2022-03-22 2022-03-18 0.465 1,620,000 +140,000 0.16% 753,300
2022-03-21 2022-03-17 0.470 1,480,000 +320,000 0.15% 695,600
2022-03-18 2022-03-16 0.380 1,160,000 +180,000 0.12% 440,800
2022-03-17 2022-03-15 0.345 980,000 +20,000 0.10% 338,100
2022-03-16 2022-03-14 0.395 960,000 +720,000 0.10% 379,200
2022-02-04 2022-01-27 0.350 240,000 +60,000 0.02% 84,000
2022-01-27 2022-01-25 0.375 180,000 +40,000 0.02% 67,500
2021-03-03 2021-03-01 0.470 140,000 -40,000 0.01% 65,800
2021-01-28 2021-01-26 0.480 180,000 -480,000 0.02% 86,400
2021-01-27 2021-01-25 0.490 660,000 +480,000 0.07% 323,400
2020-09-15 2020-09-11 0.480 180,000 -40,000 0.02% 86,400
2020-09-11 2020-09-09 0.470 220,000 -40,000 0.02% 103,400
2020-09-10 2020-09-08 0.485 260,000 -20,000 0.03% 126,100
2020-09-07 2020-09-03 0.495 280,000 -200,000 0.03% 138,600
2020-08-19 2020-08-17 0.650 480,000 +20,000 0.05% 312,000
2020-07-30 2020-07-28 0.610 460,000 -140,000 0.05% 280,600
2020-07-15 2020-07-13 0.770 600,000 -20,000 0.06% 462,000
2020-07-13 2020-07-09 0.710 620,000 -160,000 0.06% 440,200
2020-06-29 2020-06-24 0.780 780,000 -20,000 0.08% 608,400
2020-06-09 2020-06-05 0.800 800,000 -40,000 0.08% 640,000
2020-05-26 2020-05-22 0.900 840,000 +60,000 0.08% 756,000
2020-05-14 2020-05-12 0.910 780,000 -40,000 0.08% 709,800
2020-05-07 2020-05-05 0.850 820,000 +40,000 0.08% 697,000
2020-04-28 2020-04-24 0.980 780,000 +80,000 0.08% 764,400
2020-04-24 2020-04-22 0.830 700,000 +40,000 0.07% 581,000
2020-04-21 2020-04-17 0.890 660,000 -20,000 0.07% 587,400
2020-04-16 2020-04-14 0.880 680,000 +20,000 0.07% 598,400
2020-04-09 2020-04-07 0.950 660,000 -40,000 0.07% 627,000
2020-04-08 2020-04-06 0.970 700,000 -20,000 0.07% 679,000
2020-04-02 2020-03-31 1.010 720,000 -40,000 0.07% 727,200
2020-04-01 2020-03-30 1.030 760,000 +20,000 0.08% 782,800
2020-03-31 2020-03-27 1.020 740,000 +40,000 0.07% 754,800
2020-03-19 2020-03-17 1.050 700,000 -100,000 0.07% 735,000
2020-03-18 2020-03-16 1.120 800,000 -160,000 0.08% 896,000
2020-03-17 2020-03-13 1.170 960,000 +100,000 0.10% 1,123,200
2020-03-16 2020-03-12 1.000 860,000 -20,000 0.09% 860,000
2020-03-13 2020-03-11 1.120 880,000 +20,000 0.09% 985,600
2020-03-12 2020-03-10 1.190 860,000 -20,000 0.09% 1,023,400
2020-03-11 2020-03-09 1.380 880,000 +60,000 0.09% 1,214,400
2020-03-10 2020-03-06 1.250 820,000 -80,000 0.08% 1,025,000
2020-03-09 2020-03-05 0.770 900,000 -40,000 0.09% 693,000
2020-03-05 2020-03-03 0.800 940,000 -60,000 0.09% 752,000
2020-03-04 2020-03-02 0.980 1,000,000 +20,000 0.10% 980,000
2020-03-03 2020-02-28 1.080 980,000 -100,000 0.10% 1,058,400
2020-02-28 2020-02-26 1.140 1,080,000 +20,000 0.11% 1,231,200
2020-02-27 2020-02-25 1.170 1,060,000 -160,000 0.11% 1,240,200
2020-02-26 2020-02-24 1.210 1,220,000 +160,000 0.12% 1,476,200
2020-02-24 2020-02-20 1.200 1,060,000 +40,000 0.11% 1,272,000
2020-02-21 2020-02-19 1.250 1,020,000 -140,000 0.10% 1,275,000
2020-02-19 2020-02-17 1.300 1,160,000 +100,000 0.12% 1,508,000
2020-02-18 2020-02-14 1.220 1,060,000 +120,000 0.11% 1,293,200
2020-02-17 2020-02-13 1.320 940,000 +280,000 0.09% 1,240,800
2020-02-14 2020-02-12 1.140 660,000 -320,000 0.07% 752,400
2020-02-13 2020-02-11 1.160 980,000 +260,000 0.10% 1,136,800
2020-02-12 2020-02-10 1.140 720,000 -100,000 0.07% 820,800
2020-02-11 2020-02-07 1.260 820,000 -20,000 0.08% 1,033,200
2020-02-10 2020-02-06 1.430 840,000 +20,000 0.08% 1,201,200
2020-02-07 2020-02-05 1.370 820,000 +200,000 0.08% 1,123,400
2020-02-06 2020-02-04 1.570 620,000 +40,000 0.06% 973,400
2020-02-05 2020-02-03 0.970 580,000 -120,000 0.06% 562,600
2020-02-04 2020-01-31 1.930 700,000 +100,000 0.07% 1,351,000
2020-02-03 2020-01-30 2.100 600,000 +600,000 0.06% 1,260,000
2018-11-13 2018-11-09 0.180 0 -60,000
2018-10-10 2018-10-08 0.198 60,000 +60,000 0.01% 11,880
2018-08-08 2018-08-06 0.237 0 -80,000
2018-07-12 2018-07-10 0.270 80,000 -40,000 0.01% 21,600
2018-04-12 2018-04-10 0.345 120,000 +40,000 0.01% 41,400
2018-03-26 2018-03-22 0.380 80,000 -20,000 0.01% 30,400
2018-03-23 2018-03-21 0.360 100,000 -100,000 0.01% 36,000
2018-03-22 2018-03-20 0.350 200,000 +100,000 0.02% 70,000
2018-03-21 2018-03-19 0.400 100,000 +60,000 0.01% 40,000
2018-01-16 2018-01-12 0.249 40,000 -500,000 0.00% 9,960
2017-12-04 2017-11-30 0.224 540,000 -20,000 0.05% 120,960
2017-11-22 2017-11-20 0.224 560,000 -140,000 0.06% 125,440
2017-11-20 2017-11-16 0.250 700,000 +40,000 0.07% 175,000
2017-09-14 2017-09-12 0.125 660,000 -40,000 0.07% 82,500
2017-09-12 2017-09-08 0.107 700,000 +40,000 0.07% 74,900
2017-06-30 2017-06-28 0.105 660,000 -60,000 0.07% 69,300
2017-02-13 2017-02-09 0.184 720,000 -3,882,000 0.07% 132,480
2016-10-26 2016-10-24 0.225 4,602,000 +80,000 0.50% 1,035,450
2016-10-25 2016-10-20 0.217 4,522,000 +340,000 0.49% 981,274
2016-10-24 2016-10-19 0.201 4,182,000 +120,000 0.46% 840,582
2016-10-20 2016-10-18 0.191 4,062,000 +160,000 0.44% 775,842
2016-04-20 2016-04-18 0.243 3,902,000 +20,000 0.43% 948,186
2016-04-11 2016-04-07 0.230 3,882,000 -300,000 0.42% 892,860
2016-03-30 2016-03-24 0.196 4,182,000 +20,000 0.46% 819,672
2016-03-11 2016-03-09 0.176 4,162,000 +300,000 0.45% 732,512
2016-03-08 2016-03-04 0.175 3,862,000 +40,000 0.42% 675,850
2016-02-25 2016-02-23 0.189 3,822,000 +40,000 0.42% 722,358
2016-01-26 2016-01-22 0.192 3,782,000 +20,000 0.41% 726,144
2015-10-28 2015-10-26 0.295 3,762,000 -200,000 0.41% 1,109,790
2015-10-26 2015-10-22 0.335 3,962,000 +200,000 0.43% 1,327,270
2015-10-23 2015-10-20 0.300 3,762,000 -40,000 0.41% 1,128,600
2015-10-22 2015-10-19 0.310 3,802,000 -40,000 0.42% 1,178,620
2015-10-20 2015-10-16 0.280 3,842,000 +40,000 0.42% 1,075,760
2015-10-14 2015-10-12 0.310 3,802,000 +520,000 0.42% 1,178,620
2015-10-07 2015-10-05 0.228 3,282,000 -420,000 0.36% 748,296
2015-10-06 2015-10-02 0.235 3,702,000 +320,000 0.40% 869,970
2015-09-22 2015-09-18 0.230 3,382,000 +420,000 0.37% 777,860
2015-09-09 2015-09-07 0.235 2,962,000 -100,000 0.32% 696,070
2015-09-07 2015-09-02 0.213 3,062,000 -280,000 0.33% 652,206
2015-08-31 2015-08-27 0.290 3,342,000 +280,000 0.37% 969,180
2015-07-27 2015-07-23 0.410 3,062,000 +20,000 0.33% 1,255,420
2015-07-16 2015-07-14 0.510 3,042,000 +200,000 0.33% 1,551,420
2015-07-15 2015-07-13 0.510 2,842,000 -40,000 0.31% 1,449,420
2015-07-07 2015-07-03 0.320 2,882,000 -200,000 0.31% 922,240
2015-07-02 2015-06-29 0.420 3,082,000 -8,000 0.34% 1,294,440
2015-06-30 2015-06-26 0.470 3,090,000 +840,000 0.34% 1,452,300
2015-06-26 2015-06-24 0.450 2,250,000 -20,000 0.25% 1,012,500
2015-06-24 2015-06-22 0.480 2,270,000 -10,000 0.25% 1,089,600
2015-06-19 2015-06-17 0.540 2,280,000 -800,000 0.25% 1,231,200
2015-06-15 2015-06-11 0.530 3,080,000 +40,000 0.34% 1,632,400
2015-06-11 2015-06-09 0.520 3,040,000 -80,000 0.33% 1,580,800
2015-06-08 2015-06-04 0.620 3,120,000 -20,000 0.34% 1,934,400
2015-06-05 2015-06-03 0.640 3,140,000 +20,000 0.34% 2,009,600
2015-06-04 2015-06-02 0.680 3,120,000 -360,000 0.34% 2,121,600
2015-06-01 2015-05-28 0.670 3,480,000 -140,000 0.38% 2,331,600
2015-05-28 2015-05-26 0.680 3,620,000 +260,000 0.40% 2,461,600
2015-05-27 2015-05-22 0.680 3,360,000 +200,000 0.37% 2,284,800
2015-05-26 2015-05-21 0.700 3,160,000 +20,000 0.35% 2,212,000
2015-05-22 2015-05-20 0.700 3,140,000 -60,000 0.34% 2,198,000
2015-05-21 2015-05-19 0.730 3,200,000 -20,000 0.35% 2,336,000
2015-05-19 2015-05-15 0.590 3,220,000 +140,000 0.35% 1,899,800
2015-05-15 2015-05-13 0.600 3,080,000 +280,000 0.34% 1,848,000
2015-05-12 2015-05-08 0.690 2,800,000 +240,000 0.31% 1,932,000
2015-05-11 2015-05-07 0.670 2,560,000 +80,000 0.28% 1,715,200
2015-05-07 2015-05-05 0.780 2,480,000 +60,000 0.27% 1,934,400
2015-05-04 2015-04-29 0.580 2,420,000 -1,660,000 0.26% 1,403,600
2015-04-30 2015-04-28 0.475 4,080,000 +400,000 0.45% 1,938,000
2015-04-28 2015-04-24 0.310 3,680,000 -20,000 0.40% 1,140,800
2015-04-24 2015-04-22 0.325 3,700,000 -300,000 0.40% 1,202,500
2015-04-21 2015-04-17 0.310 4,000,000 +825,000 0.44% 1,240,000
2015-04-16 2015-04-14 0.350 3,175,000 -20,000 0.35% 1,111,250
2015-04-15 2015-04-13 0.355 3,195,000 +200,000 0.35% 1,134,225
2015-04-14 2015-04-10 0.325 2,995,000 +140,000 0.33% 973,375
2015-04-10 2015-04-08 0.290 2,855,000 +240,000 0.31% 827,950
2015-04-09 2015-04-02 0.220 2,615,000 -75,000 0.29% 575,300
2015-03-30 2015-03-26 0.193 2,690,000 -100,000 0.29% 519,170
2015-03-18 2015-03-16 0.170 2,790,000 -100,000 0.30% 474,300
2015-03-17 2015-03-13 0.169 2,890,000 -380,000 0.32% 488,410
2015-03-09 2015-03-05 0.173 3,270,000 -520,000 0.36% 565,710
2015-01-13 2015-01-09 0.137 3,790,000 +800,000 0.41% 519,230
2015-01-02 2014-12-29 0.105 2,990,000 -60,000 0.33% 313,950
2014-12-22 2014-12-18 0.131 3,050,000 +1,000,000 0.33% 399,550
2014-12-08 2014-12-04 0.135 2,050,000 +100,000 0.56% 276,750
2014-11-26 2014-11-24 0.163 1,950,000 +455,000 0.53% 317,850
2014-11-25 2014-11-21 0.160 1,495,000 -60,000 0.41% 239,200
2014-11-21 2014-11-19 0.145 1,555,000 +60,000 0.42% 225,475
2014-11-20 2014-11-18 0.145 1,495,000 +80,000 0.41% 216,775
2014-11-19 2014-11-17 0.141 1,415,000 +20,000 0.39% 199,515
2014-11-12 2014-11-10 0.145 1,395,000 +35,000 0.38% 202,275
2014-10-29 2014-10-27 0.149 1,360,000 -220,000 0.37% 202,640
2014-10-28 2014-10-24 0.145 1,580,000 +360,000 0.43% 229,100
2014-10-24 2014-10-22 0.173 1,220,000 +80,000 0.33% 211,060
2014-10-22 2014-10-20 0.177 1,140,000 +100,000 0.31% 201,780
2014-10-20 2014-10-16 0.179 1,040,000 +200,000 0.28% 186,160
2014-10-17 2014-10-15 0.174 840,000 +40,000 0.23% 146,160
2014-10-16 2014-10-14 0.175 800,000 +40,000 0.22% 140,000
2014-10-13 2014-10-09 0.326 760,000 +251,516 0.21% 247,632
2014-09-29 2014-09-25 0.306 508,484 +16,726 0.21% 155,800
2014-03-07 2014-03-05 0.598 491,758 +3,345 0.20% 294,000
2014-03-06 2014-03-04 0.628 488,413 +220,790 0.20% 306,600
2014-03-05 2014-03-03 0.702 267,623 +53,524 0.11% 188,000
2014-03-04 2014-02-28 0.478 214,099 +207,408 0.09% 102,400
2014-02-25 2014-02-21 0.441 6,691 +6,691 0.00% 2,950
2013-06-04 2013-05-31 0.762 0 -13,381
2013-06-03 2013-05-30 0.792 13,381 +13,381 0.01% 10,600
2010-07-12 2010-07-08 1.046 0 -43,489
2010-05-10 2010-05-06 1.196 43,489 +20,072 0.02% 52,000
2010-05-06 2010-05-04 1.539 23,417 +23,417 0.01% 36,050
2007-08-21 2007-08-17 1.943 0 -13,381
2007-08-20 2007-08-16 2.152 13,381 -6,691 0.01% 28,800
2007-08-15 2007-08-13 2.152 20,072 -20,071 0.01% 43,201
2007-07-25 2007-07-23 1.166 40,143 +3,345 0.02% 46,799
2007-07-20 2007-07-18 1.106 36,798 +16,726 0.02% 40,700
2007-06-28 2007-06-26 1.151 20,072 +20,072 0.01% 23,100
2007-06-26 2007-06-22 1.226 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top