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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.179 392,000 +0 0.08% 70,168
2025-10-13 2025-10-09 0.178 392,000 +0 0.08% 69,776
2025-10-10 2025-10-08 0.187 392,000 +0 0.08% 73,304
2025-10-09 2025-10-06 0.187 392,000 +0 0.08% 73,304
2025-10-08 2025-10-03 0.187 392,000 +0 0.08% 73,304
2025-10-06 2025-10-02 0.187 392,000 +0 0.08% 73,304
2025-10-03 2025-09-30 0.184 392,000 +0 0.08% 72,128
2025-10-02 2025-09-29 0.184 392,000 +0 0.08% 72,128
2025-09-30 2025-09-26 0.183 392,000 +0 0.08% 71,736
2025-09-29 2025-09-25 0.174 392,000 +0 0.08% 68,208
2025-09-26 2025-09-24 0.174 392,000 +0 0.08% 68,208
2025-09-25 2025-09-23 0.173 392,000 +0 0.08% 67,816
2025-09-24 2025-09-22 0.173 392,000 +0 0.08% 67,816
2025-09-23 2025-09-19 0.173 392,000 +0 0.08% 67,816
2025-09-22 2025-09-18 0.176 392,000 +0 0.08% 68,992
2025-09-19 2025-09-17 0.182 392,000 +0 0.08% 71,344
2025-09-18 2025-09-16 0.182 392,000 +0 0.08% 71,344
2025-09-17 2025-09-15 0.182 392,000 +0 0.08% 71,344
2025-09-16 2025-09-12 0.182 392,000 +0 0.08% 71,344
2025-09-15 2025-09-11 0.181 392,000 +0 0.08% 70,952
2025-09-12 2025-09-10 0.175 392,000 +0 0.08% 68,600
2025-09-11 2025-09-09 0.171 392,000 +0 0.08% 67,032
2025-09-10 2025-09-08 0.180 392,000 +0 0.08% 70,560
2025-09-09 2025-09-05 0.180 392,000 +0 0.08% 70,560
2025-09-08 2025-09-04 0.194 392,000 +0 0.08% 76,048
2025-09-05 2025-09-03 0.196 392,000 +0 0.08% 76,832
2025-09-04 2025-09-02 0.197 392,000 +0 0.08% 77,224
2025-09-03 2025-09-01 0.196 392,000 +0 0.08% 76,832
2025-09-02 2025-08-29 0.196 392,000 +0 0.08% 76,832
2025-09-01 2025-08-28 0.191 392,000 +0 0.08% 74,872
2025-08-29 2025-08-27 0.192 392,000 +0 0.08% 75,264
2025-08-28 2025-08-26 0.198 392,000 +0 0.08% 77,616
2025-08-27 2025-08-25 0.202 392,000 +0 0.08% 79,184
2025-08-26 2025-08-22 0.198 392,000 +0 0.08% 77,616
2025-08-25 2025-08-21 0.198 392,000 +0 0.08% 77,616
2025-08-22 2025-08-20 0.199 392,000 +0 0.08% 78,008
2025-08-21 2025-08-19 0.205 392,000 +0 0.08% 80,360
2025-08-20 2025-08-18 0.206 392,000 +0 0.08% 80,752
2025-08-19 2025-08-15 0.189 392,000 +0 0.08% 74,088
2025-08-18 2025-08-14 0.189 392,000 +0 0.08% 74,088
2025-08-15 2025-08-13 0.189 392,000 +0 0.08% 74,088
2025-08-14 2025-08-12 0.190 392,000 +0 0.08% 74,480
2025-08-13 2025-08-11 0.190 392,000 +0 0.08% 74,480
2025-08-12 2025-08-08 0.189 392,000 +0 0.08% 74,088
2025-08-11 2025-08-07 0.189 392,000 +0 0.08% 74,088
2025-08-08 2025-08-06 0.189 392,000 +0 0.08% 74,088
2025-08-07 2025-08-05 0.188 392,000 +0 0.08% 73,696
2025-08-06 2025-08-04 0.188 392,000 +0 0.08% 73,696
2025-08-05 2025-08-01 0.186 392,000 +0 0.08% 72,912
2025-08-04 2025-07-31 0.189 392,000 +0 0.08% 74,088
2025-08-01 2025-07-30 0.190 392,000 +0 0.08% 74,480
2025-07-31 2025-07-29 0.189 392,000 +0 0.08% 74,088
2025-07-30 2025-07-28 0.188 392,000 +0 0.08% 73,696
2025-07-29 2025-07-25 0.188 392,000 +0 0.08% 73,696
2025-07-28 2025-07-24 0.182 392,000 +0 0.08% 71,344
2025-07-25 2025-07-23 0.182 392,000 +0 0.08% 71,344
2025-07-24 2025-07-22 0.185 392,000 +0 0.08% 72,520
2025-07-23 2025-07-21 0.185 392,000 +0 0.08% 72,520
2025-07-22 2025-07-18 0.185 392,000 +0 0.08% 72,520
2025-07-21 2025-07-17 0.184 392,000 +0 0.08% 72,128
2025-07-18 2025-07-16 0.187 392,000 +0 0.08% 73,304
2025-07-17 2025-07-15 0.187 392,000 +0 0.08% 73,304
2025-07-16 2025-07-14 0.188 392,000 +0 0.08% 73,696
2025-07-15 2025-07-11 0.189 392,000 +0 0.08% 74,088
2025-07-14 2025-07-10 0.190 392,000 +0 0.08% 74,480
2025-07-11 2025-07-09 0.189 392,000 +0 0.08% 74,088
2025-07-10 2025-07-08 0.188 392,000 +0 0.08% 73,696
2025-07-09 2025-07-07 0.190 392,000 +0 0.08% 74,480
2025-07-08 2025-07-04 0.182 392,000 +0 0.08% 71,344
2025-07-07 2025-07-03 0.182 392,000 +0 0.08% 71,344
2025-07-04 2025-07-02 0.193 392,000 +0 0.08% 75,656
2025-07-03 2025-06-30 0.193 392,000 +0 0.08% 75,656
2025-07-02 2025-06-27 0.192 392,000 +0 0.08% 75,264
2025-06-30 2025-06-26 0.192 392,000 +0 0.08% 75,264
2025-06-27 2025-06-25 0.191 392,000 +0 0.08% 74,872
2025-06-26 2025-06-24 0.182 392,000 +0 0.08% 71,344
2025-06-25 2025-06-23 0.184 392,000 +0 0.08% 72,128
2025-06-24 2025-06-20 0.183 392,000 +0 0.08% 71,736
2025-06-23 2025-06-19 0.172 392,000 -1,056,000 0.08% 67,424
2025-06-19 2025-06-17 0.190 1,448,000 +92,000 0.29% 275,120
2025-05-08 2025-05-06 0.185 1,356,000 -1,072,000 0.27% 250,860
2025-04-15 2025-04-11 0.186 2,428,000 +72,000 0.49% 451,608
2025-02-28 2025-02-26 0.239 2,356,000 +220,000 0.47% 563,084
2025-02-24 2025-02-20 0.235 2,136,000 +912,000 0.43% 501,960
2025-01-15 2025-01-13 0.280 1,224,000 +500,000 0.24% 342,720
2025-01-13 2025-01-09 0.275 724,000 -500,000 0.14% 199,100
2025-01-09 2025-01-07 0.270 1,224,000 -564,000 0.24% 330,480
2024-12-30 2024-12-24 0.248 1,788,000 +240,000 0.36% 443,424
2024-11-19 2024-11-15 0.250 1,548,000 +420,000 0.31% 387,000
2024-11-06 2024-11-04 0.250 1,128,000 +388,000 0.23% 282,000
2024-11-05 2024-11-01 0.250 740,000 -740,000 0.15% 185,000
2024-10-17 2024-10-15 0.260 1,480,000 -52,000 0.30% 384,800
2024-10-16 2024-10-14 0.265 1,532,000 +204,000 0.31% 405,980
2024-10-03 2024-09-30 0.280 1,328,000 +4,000 0.27% 371,840
2024-09-16 2024-09-12 0.285 1,324,000 -540,000 0.26% 377,340
2024-09-13 2024-09-11 0.290 1,864,000 +404,000 0.37% 540,560
2024-09-05 2024-09-03 0.285 1,460,000 +724,000 0.29% 416,100
2024-09-04 2024-09-02 0.285 736,000 -920,000 0.15% 209,760
2024-08-26 2024-08-22 0.305 1,656,000 +920,000 0.33% 505,080
2024-08-23 2024-08-21 0.310 736,000 -1,048,000 0.15% 228,160
2024-08-13 2024-08-09 0.355 1,784,000 -40,000 0.36% 633,320
2024-08-09 2024-08-07 0.345 1,824,000 +40,000 0.36% 629,280
2024-07-16 2024-07-12 0.385 1,784,000 +332,000 0.36% 686,840
2024-07-12 2024-07-10 0.385 1,452,000 -508,000 0.29% 559,020
2024-07-10 2024-07-08 0.395 1,960,000 +500,000 0.39% 774,200
2024-07-08 2024-07-04 0.395 1,460,000 -80,000 0.29% 576,700
2024-07-04 2024-07-02 0.415 1,540,000 -500,000 0.31% 639,100
2024-07-02 2024-06-27 0.400 2,040,000 +500,000 0.41% 816,000
2024-06-21 2024-06-19 0.400 1,540,000 +8,000 0.31% 616,000
2024-06-19 2024-06-17 0.400 1,532,000 +64,000 0.31% 612,800
2024-06-12 2024-06-07 0.400 1,468,000 +144,000 0.29% 587,200
2024-06-05 2024-06-03 0.410 1,324,000 +4,000 0.26% 542,840
2024-06-04 2024-05-31 0.400 1,320,000 +228,000 0.26% 528,000
2024-06-03 2024-05-30 0.400 1,092,000 +4,000 0.22% 436,800
2024-05-24 2024-05-22 0.410 1,088,000 -100,000 0.22% 446,080
2024-05-09 2024-05-07 0.425 1,188,000 -500,000 0.24% 504,900
2024-05-07 2024-05-03 0.400 1,688,000 +912,000 0.34% 675,200
2024-05-03 2024-04-30 0.400 776,000 +8,000 0.16% 310,400
2024-04-24 2024-04-22 0.390 768,000 +4,000 0.15% 299,520
2024-04-23 2024-04-19 0.390 764,000 +20,000 0.15% 297,960
2024-03-25 2024-03-21 0.405 744,000 -24,000 0.15% 301,320
2024-03-22 2024-03-20 0.405 768,000 +20,000 0.15% 311,040
2024-03-21 2024-03-19 0.400 748,000 +4,000 0.15% 299,200
2024-03-01 2024-02-28 0.420 744,000 -564,000 0.15% 312,480
2024-02-29 2024-02-27 0.410 1,308,000 +8,000 0.26% 536,280
2024-02-14 2024-02-07 0.400 1,300,000 -200,000 0.26% 520,000
2024-01-26 2024-01-24 0.410 1,500,000 -812,000 0.30% 615,000
2024-01-19 2024-01-17 0.405 2,312,000 +500,000 0.46% 936,360
2024-01-18 2024-01-16 0.425 1,812,000 +8,000 0.36% 770,100
2024-01-15 2024-01-11 0.420 1,804,000 -56,000 0.36% 757,680
2024-01-12 2024-01-10 0.405 1,860,000 +12,000 0.37% 753,300
2024-01-11 2024-01-09 0.420 1,848,000 +8,000 0.37% 776,160
2024-01-08 2024-01-04 0.430 1,840,000 +440,000 0.37% 791,200
2023-12-28 2023-12-22 0.430 1,400,000 +20,000 0.28% 602,000
2023-12-18 2023-12-14 0.460 1,380,000 +40,000 0.28% 634,800
2023-12-15 2023-12-13 0.455 1,340,000 -16,000 0.27% 609,700
2023-12-06 2023-12-04 0.465 1,356,000 -4,000 0.27% 630,540
2023-12-05 2023-12-01 0.465 1,360,000 -16,000 0.27% 632,400
2023-11-30 2023-11-28 0.475 1,376,000 +80,000 0.28% 653,600
2023-11-27 2023-11-23 0.435 1,296,000 -100,000 0.26% 563,760
2023-11-10 2023-11-08 0.490 1,396,000 +16,000 0.28% 684,040
2023-11-09 2023-11-07 0.520 1,380,000 -104,000 0.28% 717,600
2023-11-08 2023-11-06 0.500 1,484,000 +12,000 0.30% 742,000
2023-11-03 2023-11-01 0.495 1,472,000 -32,000 0.29% 728,640
2023-11-01 2023-10-30 0.500 1,504,000 -8,000 0.30% 752,000
2023-10-31 2023-10-27 0.500 1,512,000 -48,000 0.30% 756,000
2023-10-30 2023-10-26 0.520 1,560,000 -112,000 0.31% 811,200
2023-10-27 2023-10-25 0.500 1,672,000 -16,000 0.33% 836,000
2023-10-26 2023-10-24 0.500 1,688,000 +4,000 0.34% 844,000
2023-10-10 2023-10-06 0.530 1,684,000 -8,000 0.34% 892,520
2023-10-09 2023-10-05 0.540 1,692,000 -52,000 0.34% 913,680
2023-10-05 2023-10-03 0.540 1,744,000 -32,000 0.35% 941,760
2023-10-03 2023-09-28 0.530 1,776,000 +4,000 0.36% 941,280
2023-09-29 2023-09-27 0.570 1,772,000 +80,000 0.35% 1,010,040
2023-09-26 2023-09-22 0.600 1,692,000 -100,000 0.34% 1,015,200
2023-09-20 2023-09-18 0.570 1,792,000 -100,000 0.36% 1,021,440
2023-09-15 2023-09-13 0.600 1,892,000 +496,000 0.38% 1,135,200
2023-09-11 2023-09-06 0.600 1,396,000 -8,000 0.28% 837,600
2023-08-25 2023-08-23 0.600 1,404,000 -68,000 0.28% 842,400
2023-08-18 2023-08-16 0.610 1,472,000 -800,000 0.29% 897,920
2023-08-16 2023-08-14 0.610 2,272,000 +800,000 0.45% 1,385,920
2023-08-14 2023-08-10 0.610 1,472,000 -108,000 0.29% 897,920
2023-08-04 2023-08-02 0.600 1,580,000 -300,000 0.32% 948,000
2023-07-28 2023-07-26 0.550 1,880,000 +1,092,000 0.38% 1,034,000
2023-07-19 2023-07-14 0.570 788,000 -496,000 0.16% 449,160
2023-07-10 2023-07-06 0.650 1,284,000 +172,000 0.26% 834,600
2023-06-27 2023-06-23 0.680 1,112,000 +324,000 0.22% 756,160
2023-06-07 2023-06-05 0.550 788,000 -192,000 0.16% 433,400
2023-05-30 2023-05-25 0.630 980,000 -4,000 0.20% 617,400
2023-05-19 2023-05-17 0.650 984,000 -4,000 0.20% 639,600
2023-05-18 2023-05-16 0.630 988,000 +8,000 0.20% 622,440
2023-02-09 2023-02-07 0.680 980,000 -12,000 0.20% 666,400
2023-02-08 2023-02-06 0.680 992,000 -12,000 0.20% 674,560
2023-02-03 2023-02-01 0.700 1,004,000 +4,000 0.20% 702,800
2023-01-20 2023-01-18 0.720 1,000,000 -4,000 0.20% 720,000
2023-01-16 2023-01-12 0.720 1,004,000 -4,000 0.20% 722,880
2023-01-12 2023-01-10 0.680 1,008,000 -8,000 0.20% 685,440
2023-01-11 2023-01-09 0.770 1,016,000 +36,000 0.20% 782,320
2022-12-16 2022-12-14 0.720 980,000 -844,000 0.20% 705,600
2022-12-15 2022-12-13 0.740 1,824,000 +96,000 0.36% 1,349,760
2022-12-14 2022-12-12 0.750 1,728,000 +748,000 0.35% 1,296,000
2022-09-29 2022-09-27 0.920 980,000 -4,000 0.20% 901,600
2022-09-22 2022-09-20 1.000 984,000 -4,000 0.20% 984,000
2022-09-13 2022-09-08 1.020 988,000 +40,000 0.20% 1,007,760
2022-08-03 2022-08-01 0.710 948,000 -40,000 0.19% 673,080
2022-08-01 2022-07-28 0.610 988,000 -36,000 0.20% 602,680
2022-07-29 2022-07-27 0.600 1,024,000 +76,000 0.20% 614,400
2022-07-04 2022-06-29 0.500 948,000 -224,000 0.19% 474,000
2022-05-18 2022-05-16 0.600 1,172,000 -300,000 0.23% 703,200
2022-01-28 2022-01-26 1.120 1,472,000 -8,000 0.29% 1,648,640
2022-01-20 2022-01-18 1.070 1,480,000 +564,000 0.30% 1,583,600
2021-11-18 2021-11-16 1.430 916,000 -100,000 0.18% 1,309,880
2021-11-16 2021-11-12 1.620 1,016,000 -12,000 0.20% 1,645,920
2021-11-15 2021-11-11 1.580 1,028,000 +8,000 0.21% 1,624,240
2021-11-12 2021-11-10 1.430 1,020,000 -184,000 0.20% 1,458,600
2021-11-04 2021-11-02 1.740 1,204,000 +16,000 0.24% 2,094,960
2021-11-03 2021-11-01 1.740 1,188,000 -72,000 0.24% 2,067,120
2021-11-02 2021-10-29 1.960 1,260,000 -60,000 0.25% 2,469,600
2021-11-01 2021-10-28 1.940 1,320,000 -20,000 0.26% 2,560,800
2021-10-29 2021-10-27 2.050 1,340,000 +56,000 0.27% 2,747,000
2021-10-28 2021-10-26 2.110 1,284,000 +112,000 0.26% 2,709,240
2021-10-27 2021-10-25 2.100 1,172,000 +84,000 0.23% 2,461,200
2021-10-20 2021-10-18 2.050 1,088,000 -92,000 0.22% 2,230,400
2021-10-18 2021-10-12 2.020 1,180,000 +20,000 0.24% 2,383,600
2021-09-29 2021-09-27 1.750 1,160,000 -8,000 0.23% 2,030,000
2021-09-02 2021-08-31 1.800 1,168,000 -20,000 0.23% 2,102,400
2021-08-31 2021-08-27 1.780 1,188,000 -32,000 0.24% 2,114,640
2021-08-27 2021-08-25 1.860 1,220,000 +12,000 0.24% 2,269,200
2021-08-17 2021-08-13 1.650 1,208,000 +20,000 0.24% 1,993,200
2021-08-16 2021-08-12 1.450 1,188,000 +20,000 0.24% 1,722,600
2021-08-05 2021-08-03 1.130 1,168,000 -280,000 0.23% 1,319,840
2021-08-04 2021-08-02 1.070 1,448,000 -72,000 0.29% 1,549,360
2021-08-03 2021-07-30 1.340 1,520,000 +312,000 0.30% 2,036,800
2021-08-02 2021-07-29 1.810 1,208,000 +16,000 0.24% 2,186,480
2021-07-30 2021-07-28 1.940 1,192,000 -24,000 0.24% 2,312,480
2021-07-29 2021-07-27 1.890 1,216,000 +100,000 0.24% 2,298,240
2021-07-28 2021-07-26 1.950 1,116,000 -36,000 0.22% 2,176,200
2021-07-27 2021-07-23 1.770 1,152,000 -40,000 0.23% 2,039,040
2021-07-20 2021-07-16 1.600 1,192,000 -104,000 0.24% 1,907,200
2021-07-19 2021-07-15 1.570 1,296,000 -56,000 0.26% 2,034,720
2021-07-16 2021-07-14 1.580 1,352,000 -68,000 0.27% 2,136,160
2021-07-15 2021-07-13 1.590 1,420,000 -88,000 0.28% 2,257,800
2021-07-14 2021-07-12 1.570 1,508,000 -168,000 0.30% 2,367,560
2021-07-13 2021-07-09 1.520 1,676,000 -12,000 0.34% 2,547,520
2021-07-12 2021-07-08 1.490 1,688,000 -4,000 0.34% 2,515,120
2021-07-09 2021-07-07 1.490 1,692,000 -16,000 0.34% 2,521,080
2021-07-07 2021-07-05 1.530 1,708,000 +60,000 0.34% 2,613,240
2021-07-06 2021-07-02 1.510 1,648,000 -4,000 0.33% 2,488,480
2021-07-05 2021-06-30 1.510 1,652,000 +20,000 0.33% 2,494,520
2021-07-02 2021-06-29 1.540 1,632,000 +16,000 0.33% 2,513,280
2021-06-30 2021-06-28 1.540 1,616,000 +20,000 0.32% 2,488,640
2021-06-29 2021-06-25 1.540 1,596,000 -84,000 0.32% 2,457,840
2021-06-28 2021-06-24 1.570 1,680,000 +108,000 0.34% 2,637,600
2021-06-25 2021-06-23 1.610 1,572,000 -124,000 0.31% 2,530,920
2021-06-24 2021-06-22 1.700 1,696,000 -12,000 0.34% 2,883,200
2021-06-23 2021-06-21 1.700 1,708,000 +4,000 0.34% 2,903,600
2021-06-22 2021-06-18 1.700 1,704,000 +4,000 0.34% 2,896,800
2021-06-21 2021-06-17 1.630 1,700,000 +20,000 0.34% 2,771,000
2021-06-18 2021-06-16 1.700 1,680,000 -28,000 0.34% 2,856,000
2021-06-17 2021-06-15 1.600 1,708,000 -36,000 0.34% 2,732,800
2021-06-16 2021-06-11 1.590 1,744,000 +228,000 0.35% 2,772,960
2021-06-15 2021-06-10 1.630 1,516,000 +56,000 0.30% 2,471,080
2021-06-11 2021-06-09 1.760 1,460,000 +128,000 0.29% 2,569,600
2021-06-10 2021-06-08 1.830 1,332,000 -432,000 0.27% 2,437,560
2021-06-09 2021-06-07 1.900 1,764,000 +4,000 0.35% 3,351,600
2021-06-08 2021-06-04 1.550 1,760,000 +8,000 0.35% 2,728,000
2021-06-07 2021-06-03 1.570 1,752,000 +180,000 0.35% 2,750,640
2021-06-04 2021-06-02 1.540 1,572,000 -288,000 0.31% 2,420,880
2021-06-03 2021-06-01 1.500 1,860,000 -80,000 0.37% 2,790,000
2021-06-02 2021-05-31 1.640 1,940,000 +76,000 0.39% 3,181,600
2021-06-01 2021-05-28 1.690 1,864,000 +52,000 0.37% 3,150,160
2021-05-31 2021-05-27 1.730 1,812,000 -72,000 0.36% 3,134,760
2021-05-27 2021-05-25 1.750 1,884,000 -8,000 0.38% 3,297,000
2021-05-26 2021-05-24 1.850 1,892,000 +96,000 0.38% 3,500,200
2021-05-25 2021-05-21 1.470 1,796,000 +48,000 0.36% 2,640,120
2021-05-24 2021-05-20 1.580 1,748,000 +28,000 0.35% 2,761,840
2021-05-21 2021-05-18 1.760 1,720,000 -12,000 0.34% 3,027,200
2021-05-20 2021-05-17 1.750 1,732,000 +4,000 0.35% 3,031,000
2021-05-18 2021-05-14 1.800 1,728,000 +12,000 0.35% 3,110,400
2021-05-17 2021-05-13 1.910 1,716,000 +228,000 0.34% 3,277,560
2021-05-14 2021-05-12 2.090 1,488,000 -44,000 0.30% 3,109,920
2021-05-13 2021-05-11 2.130 1,532,000 -12,000 0.31% 3,263,160
2021-05-11 2021-05-07 2.180 1,544,000 -4,000 0.31% 3,365,920
2021-05-10 2021-05-06 2.250 1,548,000 +36,000 0.31% 3,483,000
2021-05-07 2021-05-05 2.320 1,512,000 -148,000 0.30% 3,507,840
2021-05-06 2021-05-04 2.280 1,660,000 +44,000 0.33% 3,784,800
2021-05-05 2021-05-03 2.600 1,616,000 -44,000 0.32% 4,201,600
2021-05-04 2021-04-30 2.640 1,660,000 +20,000 0.33% 4,382,400
2021-05-03 2021-04-29 2.660 1,640,000 +16,000 0.33% 4,362,400
2021-04-30 2021-04-28 2.560 1,624,000 +132,000 0.32% 4,157,440
2021-04-29 2021-04-27 2.180 1,492,000 +88,000 0.30% 3,252,560
2021-04-28 2021-04-26 2.070 1,404,000 -96,000 0.28% 2,906,280
2021-04-27 2021-04-23 2.030 1,500,000 +44,000 0.30% 3,045,000
2021-04-26 2021-04-22 2.080 1,456,000 +200,000 0.29% 3,028,480
2021-04-23 2021-04-21 2.030 1,256,000 +12,000 0.25% 2,549,680
2021-04-22 2021-04-20 2.050 1,244,000 -160,000 0.25% 2,550,200
2021-04-21 2021-04-19 1.980 1,404,000 -136,000 0.28% 2,779,920
2021-04-20 2021-04-16 2.000 1,540,000 -148,000 0.31% 3,080,000
2021-04-19 2021-04-15 2.020 1,688,000 -4,000 0.34% 3,409,760
2021-04-15 2021-04-13 2.100 1,692,000 -320,000 0.34% 3,553,200
2021-04-14 2021-04-12 2.060 2,012,000 +8,000 0.40% 4,144,720
2021-04-13 2021-04-09 1.970 2,004,000 -76,000 0.40% 3,947,880
2021-04-09 2021-04-07 2.060 2,080,000 -236,000 0.42% 4,284,800
2021-04-07 2021-03-31 2.170 2,316,000 +4,000 0.46% 5,025,720
2021-04-01 2021-03-30 2.130 2,312,000 +4,000 0.46% 4,924,560
2021-03-31 2021-03-29 2.150 2,308,000 +76,000 0.46% 4,962,200
2021-03-30 2021-03-26 2.240 2,232,000 +44,000 0.45% 4,999,680
2021-03-25 2021-03-23 2.160 2,188,000 +72,000 0.44% 4,726,080
2021-03-24 2021-03-22 2.140 2,116,000 +4,000 0.42% 4,528,240
2021-03-22 2021-03-18 2.140 2,112,000 +8,000 0.42% 4,519,680
2021-03-19 2021-03-17 2.200 2,104,000 +8,000 0.42% 4,628,800
2021-03-18 2021-03-16 2.200 2,096,000 +8,000 0.42% 4,611,200
2021-03-17 2021-03-15 2.180 2,088,000 +4,000 0.42% 4,551,840
2021-03-16 2021-03-12 2.140 2,084,000 +4,000 0.42% 4,459,760
2021-03-15 2021-03-11 2.110 2,080,000 +16,000 0.42% 4,388,800
2021-03-12 2021-03-10 2.090 2,064,000 +4,000 0.41% 4,313,760
2021-03-10 2021-03-08 2.200 2,060,000 -20,000 0.41% 4,532,000
2021-03-05 2021-03-03 2.210 2,080,000 +4,000 0.42% 4,596,800
2021-03-04 2021-03-02 2.130 2,076,000 +4,000 0.42% 4,421,880
2021-03-03 2021-03-01 2.120 2,072,000 -12,000 0.41% 4,392,640
2021-03-02 2021-02-26 2.310 2,084,000 +8,000 0.42% 4,814,040
2021-03-01 2021-02-25 2.310 2,076,000 -40,000 0.42% 4,795,560
2021-02-26 2021-02-24 1.920 2,116,000 +8,000 0.42% 4,062,720
2021-02-25 2021-02-23 1.940 2,108,000 +56,000 0.42% 4,089,520
2021-02-24 2021-02-22 2.000 2,052,000 +16,000 0.41% 4,104,000
2021-02-16 2021-02-09 2.470 2,036,000 -24,000 0.41% 5,028,920
2021-02-10 2021-02-08 2.530 2,060,000 +24,000 0.41% 5,211,800
2021-02-08 2021-02-04 2.720 2,036,000 +8,000 0.41% 5,537,920
2021-02-05 2021-02-03 2.950 2,028,000 +4,000 0.41% 5,982,600
2021-02-04 2021-02-02 3.120 2,024,000 +12,000 0.40% 6,314,880
2021-02-03 2021-02-01 3.250 2,012,000 -28,000 0.40% 6,539,000
2021-02-02 2021-01-29 3.220 2,040,000 -4,000 0.41% 6,568,800
2021-02-01 2021-01-28 3.200 2,044,000 +684,000 0.41% 6,540,800
2021-01-21 2021-01-19 3.000 1,360,000 +12,000 0.27% 4,080,000
2021-01-05 2020-12-31 3.260 1,348,000 -532,000 0.27% 4,394,480
2021-01-04 2020-12-29 3.400 1,880,000 +4,000 0.38% 6,392,000
2020-12-30 2020-12-28 3.240 1,876,000 -4,000 0.38% 6,078,240
2020-12-29 2020-12-24 3.720 1,880,000 -56,000 0.38% 6,993,600
2020-12-22 2020-12-18 3.050 1,936,000 +1,604,000 0.39% 5,904,800
2020-12-21 2020-12-17 2.900 332,000 +12,000 0.07% 962,800
2020-12-18 2020-12-16 2.710 320,000 -12,000 0.06% 867,200
2020-12-17 2020-12-15 2.730 332,000 -24,000 0.07% 906,360
2020-12-15 2020-12-11 2.650 356,000 -24,000 0.07% 943,400
2020-12-14 2020-12-10 2.800 380,000 -120,000 0.08% 1,064,000
2020-12-08 2020-12-04 1.750 500,000 +400,000 0.10% 875,000
2020-12-04 2020-12-02 1.300 100,000 +12,000 0.02% 130,000
2020-12-02 2020-11-30 1.230 88,000 -20,000 0.02% 108,240
2020-12-01 2020-11-27 1.210 108,000 -12,000 0.02% 130,680
2020-11-30 2020-11-26 1.210 120,000 -100,000 0.02% 145,200
2020-11-27 2020-11-25 1.170 220,000 +100,000 0.04% 257,400
2020-11-26 2020-11-24 1.130 120,000 +32,000 0.02% 135,600
2020-11-25 2020-11-23 1.070 88,000 -60,000 0.02% 94,160
2020-11-23 2020-11-19 0.980 148,000 -96,000 0.03% 145,040
2020-11-20 2020-11-18 0.890 244,000 +108,000 0.05% 217,160
2020-11-11 2020-11-09 0.580 136,000 -20,000 0.03% 78,880
2020-11-10 2020-11-06 0.580 156,000 -24,000 0.03% 90,480
2020-11-09 2020-11-05 0.590 180,000 +24,000 0.04% 106,200
2020-11-03 2020-10-30 0.600 156,000 -24,000 0.03% 93,600
2020-10-29 2020-10-27 0.620 180,000 -20,000 0.04% 111,600
2020-10-28 2020-10-23 0.600 200,000 -36,000 0.04% 120,000
2020-10-15 2020-10-12 0.630 236,000 +20,000 0.05% 148,680
2020-10-06 2020-09-30 0.670 216,000 +44,000 0.04% 144,720
2020-09-15 2020-09-11 0.690 172,000 -80,000 0.03% 118,680
2020-07-07 2020-07-03 0.700 252,000 -4,000 0.05% 176,400
2020-06-29 2020-06-24 0.670 256,000 -8,000 0.05% 171,520
2020-06-26 2020-06-23 0.830 264,000 -152,000 0.05% 219,120
2020-06-24 2020-06-22 1.020 416,000 -300,000 0.08% 424,320
2020-06-23 2020-06-19 1.030 716,000 -112,000 0.14% 737,480
2020-06-22 2020-06-18 1.030 828,000 -508,000 0.17% 852,840
2020-06-19 2020-06-17 1.000 1,336,000 +248,000 0.27% 1,336,000
2020-06-18 2020-06-16 0.930 1,088,000 +20,000 0.22% 1,011,840
2020-06-03 2020-06-01 0.610 1,068,000 -4,000 0.21% 651,480
2020-05-26 2020-05-22 0.650 1,072,000 +33,500 0.21% 697,146
2020-05-20 2020-05-18 0.650 1,038,500 -50,375 0.21% 675,360
2020-05-18 2020-05-14 0.640 1,088,875 -15,500 0.22% 696,880
2020-05-13 2020-05-11 0.630 1,104,375 +65,875 0.23% 695,400
2020-05-04 2020-04-28 0.919 1,038,500 -3,875 0.21% 954,080
2020-04-29 2020-04-27 0.846 1,042,375 -23,250 0.22% 882,320
2020-04-28 2020-04-24 0.919 1,065,625 -62,000 0.22% 979,000
2020-04-27 2020-04-23 0.888 1,127,625 +38,750 0.23% 1,001,040
2020-04-17 2020-04-15 0.795 1,088,875 -104,625 0.22% 865,480
2020-04-16 2020-04-14 0.785 1,193,500 -73,625 0.25% 936,320
2020-04-14 2020-04-08 0.805 1,267,125 -100,750 0.26% 1,020,240
2020-03-18 2020-03-16 0.795 1,367,875 -3,875 0.28% 1,087,240
2020-03-06 2020-03-04 0.929 1,371,750 -3,875 0.28% 1,274,400
2020-02-21 2020-02-19 0.950 1,375,625 -34,875 0.28% 1,306,400
2020-02-04 2020-01-31 0.981 1,410,500 +93,000 0.29% 1,383,200
2020-02-03 2020-01-30 1.022 1,317,500 -34,875 0.27% 1,346,400
2020-01-31 2020-01-29 1.012 1,352,375 -31,000 0.28% 1,368,080
2020-01-30 2020-01-24 1.032 1,383,375 -19,375 0.29% 1,428,000
2020-01-29 2020-01-22 1.084 1,402,750 -3,875 0.29% 1,520,400
2020-01-23 2020-01-21 1.063 1,406,625 -7,750 0.29% 1,495,560
2020-01-17 2020-01-15 1.084 1,414,375 +27,125 0.29% 1,533,000
2020-01-16 2020-01-14 1.084 1,387,250 +217,000 0.29% 1,503,600
2020-01-13 2020-01-09 0.960 1,170,250 -31,000 0.24% 1,123,440
2020-01-07 2020-01-03 0.929 1,201,250 -96,875 0.25% 1,116,000
2020-01-03 2019-12-31 0.950 1,298,125 -3,875 0.27% 1,232,800
2019-12-20 2019-12-18 0.950 1,302,000 -104,625 0.27% 1,236,480
2019-12-19 2019-12-17 0.939 1,406,625 -46,500 0.29% 1,321,320
2019-12-13 2019-12-11 0.743 1,453,125 -7,750 0.30% 1,080,000
2019-12-11 2019-12-09 0.785 1,460,875 -224,750 0.30% 1,146,080
2019-12-10 2019-12-06 0.692 1,685,625 -108,500 0.35% 1,165,800
2019-12-09 2019-12-05 0.723 1,794,125 -259,625 0.37% 1,296,400
2019-12-06 2019-12-04 0.526 2,053,750 +96,875 0.42% 1,081,200
2019-12-02 2019-11-28 0.475 1,956,875 -11,625 0.40% 929,200
2019-11-29 2019-11-27 0.454 1,968,500 +11,625 0.41% 894,080
2019-11-18 2019-11-14 0.465 1,956,875 -38,750 0.40% 909,000
2019-11-13 2019-11-11 0.619 1,995,625 +410,750 0.41% 1,236,000
2019-10-25 2019-10-23 0.888 1,584,875 -11,625 0.33% 1,406,960
2019-10-24 2019-10-22 0.867 1,596,500 +11,625 0.33% 1,384,320
2019-10-22 2019-10-18 0.908 1,584,875 -19,375 0.33% 1,439,680
2019-10-21 2019-10-17 0.898 1,604,250 +19,375 0.33% 1,440,720
2019-10-18 2019-10-16 0.939 1,584,875 +38,750 0.33% 1,488,760
2019-10-15 2019-10-11 0.898 1,546,125 -19,375 0.32% 1,388,520
2019-10-14 2019-10-10 0.877 1,565,500 +19,375 0.32% 1,373,600
2019-10-04 2019-10-02 0.908 1,546,125 -96,875 0.32% 1,404,480
2019-10-02 2019-09-27 0.898 1,643,000 -23,250 0.34% 1,475,520
2019-09-30 2019-09-26 0.908 1,666,250 -58,125 0.34% 1,513,600
2019-09-23 2019-09-19 0.981 1,724,375 +19,375 0.36% 1,691,000
2019-09-19 2019-09-17 1.053 1,705,000 -391,375 0.35% 1,795,200
2019-09-18 2019-09-16 0.981 2,096,375 -3,875 0.43% 2,055,800
2019-09-12 2019-09-10 0.919 2,100,250 +7,750 0.43% 1,929,520
2019-09-10 2019-09-06 0.991 2,092,500 +19,375 0.43% 2,073,600
2019-09-04 2019-09-02 0.919 2,073,125 +3,875 0.43% 1,904,600
2019-09-03 2019-08-30 0.950 2,069,250 +31,000 0.43% 1,965,120
2019-09-02 2019-08-29 0.960 2,038,250 +31,000 0.42% 1,956,720
2019-08-30 2019-08-28 0.950 2,007,250 +46,500 0.41% 1,906,240
2019-08-29 2019-08-27 0.991 1,960,750 +50,375 0.40% 1,943,040
2019-08-28 2019-08-26 1.022 1,910,375 -50,375 0.39% 1,952,280
2019-08-27 2019-08-23 1.032 1,960,750 +96,875 0.40% 2,024,000
2019-08-26 2019-08-22 1.053 1,863,875 +11,625 0.38% 1,962,480
2019-08-23 2019-08-21 1.063 1,852,250 +65,875 0.38% 1,969,360
2019-08-22 2019-08-20 1.239 1,786,375 -453,375 0.37% 2,212,800
2019-08-21 2019-08-19 1.187 2,239,750 +151,125 0.46% 2,658,800
2019-08-19 2019-08-15 0.981 2,088,625 +96,875 0.43% 2,048,200
2019-08-16 2019-08-14 0.991 1,991,750 +58,125 0.41% 1,973,760
2019-08-15 2019-08-13 0.991 1,933,625 +23,250 0.40% 1,916,160
2019-08-14 2019-08-12 0.991 1,910,375 +3,875 0.39% 1,893,120
2019-08-13 2019-08-09 1.001 1,906,500 +15,500 0.39% 1,908,960
2019-08-12 2019-08-08 1.001 1,891,000 -31,000 0.39% 1,893,440
2019-08-09 2019-08-07 1.022 1,922,000 -217,000 0.40% 1,964,160
2019-08-08 2019-08-06 0.970 2,139,000 +62,000 0.44% 2,075,520
2019-08-07 2019-08-05 0.991 2,077,000 +298,375 0.43% 2,058,240
2019-08-06 2019-08-02 1.043 1,778,625 +38,750 0.37% 1,854,360
2019-08-05 2019-08-01 1.063 1,739,875 -298,375 0.36% 1,849,880
2019-08-02 2019-07-31 1.022 2,038,250 +120,125 0.42% 2,082,960
2019-08-01 2019-07-30 1.043 1,918,125 -31,000 0.40% 1,999,800
2019-07-31 2019-07-29 1.053 1,949,125 +182,125 0.40% 2,052,240
2019-07-29 2019-07-25 1.074 1,767,000 +19,375 0.36% 1,896,960
2019-07-26 2019-07-24 1.094 1,747,625 -11,625 0.36% 1,912,240
2019-07-25 2019-07-23 1.084 1,759,250 -104,625 0.36% 1,906,800
2019-07-24 2019-07-22 1.043 1,863,875 +54,250 0.38% 1,943,240
2019-07-23 2019-07-19 1.074 1,809,625 -65,875 0.37% 1,942,720
2019-07-22 2019-07-18 1.043 1,875,500 +58,125 0.39% 1,955,360
2019-07-19 2019-07-17 1.063 1,817,375 +321,625 0.38% 1,932,280
2019-07-18 2019-07-16 1.094 1,495,750 0.31% 1,636,640

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top