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 0.255 6,568,000 +0 0.23% 1,674,840
2025-10-13 2025-10-09 0.250 6,568,000 +0 0.23% 1,642,000
2025-10-10 2025-10-08 0.250 6,568,000 +0 0.23% 1,642,000
2025-10-09 2025-10-06 0.250 6,568,000 +0 0.23% 1,642,000
2025-10-08 2025-10-03 0.250 6,568,000 +0 0.23% 1,642,000
2025-10-06 2025-10-02 0.250 6,568,000 +0 0.23% 1,642,000
2025-10-03 2025-09-30 0.250 6,568,000 +0 0.23% 1,642,000
2025-10-02 2025-09-29 0.250 6,568,000 +0 0.23% 1,642,000
2025-09-30 2025-09-26 0.250 6,568,000 +0 0.23% 1,642,000
2025-09-29 2025-09-25 0.250 6,568,000 +0 0.23% 1,642,000
2025-09-26 2025-09-24 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-25 2025-09-23 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-24 2025-09-22 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-23 2025-09-19 0.265 6,568,000 +0 0.23% 1,740,520
2025-09-22 2025-09-18 0.255 6,568,000 +0 0.23% 1,674,840
2025-09-19 2025-09-17 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-18 2025-09-16 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-17 2025-09-15 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-16 2025-09-12 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-15 2025-09-11 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-12 2025-09-10 0.275 6,568,000 +0 0.23% 1,806,200
2025-09-11 2025-09-09 0.280 6,568,000 +0 0.23% 1,839,040
2025-09-10 2025-09-08 0.285 6,568,000 +0 0.23% 1,871,880
2025-09-09 2025-09-05 0.270 6,568,000 +0 0.23% 1,773,360
2025-09-08 2025-09-04 0.265 6,568,000 +0 0.23% 1,740,520
2025-09-05 2025-09-03 0.265 6,568,000 +0 0.23% 1,740,520
2025-09-04 2025-09-02 0.270 6,568,000 +0 0.23% 1,773,360
2025-09-03 2025-09-01 0.270 6,568,000 +0 0.23% 1,773,360
2025-09-02 2025-08-29 0.260 6,568,000 +0 0.23% 1,707,680
2025-09-01 2025-08-28 0.226 6,568,000 +0 0.23% 1,484,368
2025-08-29 2025-08-27 0.223 6,568,000 +0 0.23% 1,464,664
2025-08-28 2025-08-26 0.240 6,568,000 +0 0.23% 1,576,320
2025-08-27 2025-08-25 0.260 6,568,000 +0 0.23% 1,707,680
2025-08-26 2025-08-22 0.260 6,568,000 +0 0.23% 1,707,680
2025-08-25 2025-08-21 0.265 6,568,000 +0 0.23% 1,740,520
2025-08-22 2025-08-20 0.265 6,568,000 +0 0.23% 1,740,520
2025-08-21 2025-08-19 0.270 6,568,000 +0 0.23% 1,773,360
2025-08-20 2025-08-18 0.295 6,568,000 +0 0.23% 1,937,560
2025-08-19 2025-08-15 0.295 6,568,000 +0 0.23% 1,937,560
2025-08-18 2025-08-14 0.270 6,568,000 +0 0.23% 1,773,360
2025-08-15 2025-08-13 0.220 6,568,000 +0 0.23% 1,444,960
2025-08-14 2025-08-12 0.220 6,568,000 +0 0.23% 1,444,960
2025-08-13 2025-08-11 0.221 6,568,000 +0 0.23% 1,451,528
2025-08-12 2025-08-08 0.224 6,568,000 +0 0.23% 1,471,232
2025-08-11 2025-08-07 0.241 6,568,000 +0 0.23% 1,582,888
2025-08-08 2025-08-06 0.241 6,568,000 +0 0.23% 1,582,888
2025-08-07 2025-08-05 0.231 6,568,000 +0 0.23% 1,517,208
2025-08-06 2025-08-04 0.229 6,568,000 +0 0.23% 1,504,072
2025-08-05 2025-08-01 0.236 6,568,000 +0 0.23% 1,550,048
2025-08-04 2025-07-31 0.236 6,568,000 +0 0.23% 1,550,048
2025-08-01 2025-07-30 0.239 6,568,000 +0 0.23% 1,569,752
2025-07-31 2025-07-29 0.238 6,568,000 +0 0.23% 1,563,184
2025-07-30 2025-07-28 0.250 6,568,000 +0 0.23% 1,642,000
2025-07-29 2025-07-25 0.230 6,568,000 +0 0.23% 1,510,640
2025-07-28 2025-07-24 0.247 6,568,000 +0 0.23% 1,622,296
2025-07-25 2025-07-23 0.229 6,568,000 +0 0.23% 1,504,072
2025-07-24 2025-07-22 0.229 6,568,000 +0 0.23% 1,504,072
2025-07-23 2025-07-21 0.229 6,568,000 +0 0.23% 1,504,072
2025-07-22 2025-07-18 0.237 6,568,000 +0 0.23% 1,556,616
2025-07-21 2025-07-17 0.233 6,568,000 +0 0.23% 1,530,344
2025-07-18 2025-07-16 0.233 6,568,000 +0 0.23% 1,530,344
2025-07-17 2025-07-15 0.233 6,568,000 +0 0.23% 1,530,344
2025-07-16 2025-07-14 0.231 6,568,000 +0 0.23% 1,517,208
2025-07-15 2025-07-11 0.247 6,568,000 +0 0.23% 1,622,296
2025-07-14 2025-07-10 0.247 6,568,000 +0 0.23% 1,622,296
2025-07-11 2025-07-09 0.247 6,568,000 +0 0.23% 1,622,296
2025-07-10 2025-07-08 0.249 6,568,000 +0 0.23% 1,635,432
2025-07-09 2025-07-07 0.249 6,568,000 +0 0.23% 1,635,432
2025-07-08 2025-07-04 0.249 6,568,000 +0 0.23% 1,635,432
2025-07-07 2025-07-03 0.249 6,568,000 +0 0.23% 1,635,432
2025-07-04 2025-07-02 0.249 6,568,000 +0 0.23% 1,635,432
2025-07-03 2025-06-30 0.221 6,568,000 +0 0.23% 1,451,528
2025-07-02 2025-06-27 0.221 6,568,000 +0 0.23% 1,451,528
2025-06-30 2025-06-26 0.220 6,568,000 +0 0.23% 1,444,960
2025-06-27 2025-06-25 0.222 6,568,000 +0 0.23% 1,458,096
2025-06-26 2025-06-24 0.224 6,568,000 +0 0.23% 1,471,232
2025-06-25 2025-06-23 0.242 6,568,000 +0 0.23% 1,589,456
2025-06-24 2025-06-20 0.240 6,568,000 +0 0.23% 1,576,320
2025-06-23 2025-06-19 0.242 6,568,000 +0 0.23% 1,589,456
2025-06-20 2025-06-18 0.242 6,568,000 +0 0.23% 1,589,456
2025-06-19 2025-06-17 0.233 6,568,000 +0 0.23% 1,530,344
2025-06-18 2025-06-16 0.219 6,568,000 +0 0.23% 1,438,392
2025-06-17 2025-06-13 0.219 6,568,000 +0 0.23% 1,438,392
2025-06-16 2025-06-12 0.217 6,568,000 +0 0.23% 1,425,256
2025-06-13 2025-06-11 0.219 6,568,000 +0 0.23% 1,438,392
2025-06-12 2025-06-10 0.219 6,568,000 +0 0.23% 1,438,392
2025-06-11 2025-06-09 0.245 6,568,000 +0 0.23% 1,609,160
2025-06-10 2025-06-06 0.230 6,568,000 +0 0.23% 1,510,640
2025-06-09 2025-06-05 0.230 6,568,000 +0 0.23% 1,510,640
2025-06-06 2025-06-04 0.250 6,568,000 +0 0.23% 1,642,000
2025-06-05 2025-06-03 0.230 6,568,000 +0 0.23% 1,510,640
2025-06-04 2025-06-02 0.230 6,568,000 +0 0.23% 1,510,640
2025-06-03 2025-05-30 0.229 6,568,000 +0 0.23% 1,504,072
2025-06-02 2025-05-29 0.219 6,568,000 +0 0.23% 1,438,392
2025-05-30 2025-05-28 0.219 6,568,000 +0 0.23% 1,438,392
2025-05-29 2025-05-27 0.227 6,568,000 +0 0.23% 1,490,936
2025-05-28 2025-05-26 0.218 6,568,000 +0 0.23% 1,431,824
2025-05-27 2025-05-23 0.219 6,568,000 +0 0.23% 1,438,392
2025-05-26 2025-05-22 0.222 6,568,000 +0 0.23% 1,458,096
2025-05-23 2025-05-21 0.222 6,568,000 +0 0.23% 1,458,096
2025-05-22 2025-05-20 0.225 6,568,000 +0 0.23% 1,477,800
2025-05-21 2025-05-19 0.240 6,568,000 +0 0.23% 1,576,320
2025-05-20 2025-05-16 0.229 6,568,000 +0 0.23% 1,504,072
2025-05-19 2025-05-15 0.236 6,568,000 +0 0.23% 1,550,048
2025-05-16 2025-05-14 0.219 6,568,000 +0 0.23% 1,438,392
2025-05-15 2025-05-13 0.237 6,568,000 +0 0.23% 1,556,616
2025-05-14 2025-05-12 0.239 6,568,000 +0 0.23% 1,569,752
2025-05-13 2025-05-09 0.238 6,568,000 +0 0.23% 1,563,184
2025-05-12 2025-05-08 0.219 6,568,000 +0 0.23% 1,438,392
2025-05-09 2025-05-07 0.219 6,568,000 +0 0.23% 1,438,392
2025-05-08 2025-05-06 0.217 6,568,000 +0 0.23% 1,425,256
2025-05-07 2025-05-02 0.219 6,568,000 +0 0.23% 1,438,392
2025-05-06 2025-04-30 0.220 6,568,000 +0 0.23% 1,444,960
2025-05-02 2025-04-29 0.226 6,568,000 +0 0.23% 1,484,368
2025-04-30 2025-04-28 0.220 6,568,000 +0 0.23% 1,444,960
2025-04-29 2025-04-25 0.220 6,568,000 +0 0.23% 1,444,960
2025-04-28 2025-04-24 0.229 6,568,000 +0 0.23% 1,504,072
2025-04-25 2025-04-23 0.213 6,568,000 +0 0.23% 1,398,984
2025-04-24 2025-04-22 0.214 6,568,000 +0 0.23% 1,405,552
2025-04-23 2025-04-17 0.219 6,568,000 +0 0.23% 1,438,392
2025-04-22 2025-04-16 0.219 6,568,000 +0 0.23% 1,438,392
2025-04-17 2025-04-15 0.211 6,568,000 +0 0.23% 1,385,848
2025-04-16 2025-04-14 0.226 6,568,000 +0 0.23% 1,484,368
2025-04-15 2025-04-11 0.221 6,568,000 +0 0.23% 1,451,528
2025-04-14 2025-04-10 0.223 6,568,000 +0 0.23% 1,464,664
2025-04-11 2025-04-09 0.222 6,568,000 +0 0.23% 1,458,096
2025-04-10 2025-04-08 0.202 6,568,000 +0 0.23% 1,326,736
2025-04-09 2025-04-07 0.221 6,568,000 +0 0.23% 1,451,528
2025-04-08 2025-04-03 0.249 6,568,000 +0 0.23% 1,635,432
2025-04-07 2025-04-02 0.250 6,568,000 +0 0.23% 1,642,000
2025-04-03 2025-04-01 0.238 6,568,000 +0 0.23% 1,563,184
2025-04-02 2025-03-31 0.240 6,568,000 +0 0.23% 1,576,320
2025-04-01 2025-03-28 0.240 6,568,000 +0 0.23% 1,576,320
2025-03-31 2025-03-27 0.240 6,568,000 +0 0.23% 1,576,320
2025-03-28 2025-03-26 0.240 6,568,000 +0 0.23% 1,576,320
2025-03-27 2025-03-25 0.240 6,568,000 +0 0.23% 1,576,320
2025-03-26 2025-03-24 0.221 6,568,000 +0 0.23% 1,451,528
2025-03-25 2025-03-21 0.226 6,568,000 +0 0.23% 1,484,368
2025-03-24 2025-03-20 0.226 6,568,000 +0 0.23% 1,484,368
2025-03-21 2025-03-19 0.220 6,568,000 +0 0.23% 1,444,960
2025-03-20 2025-03-18 0.218 6,568,000 +0 0.23% 1,431,824
2025-03-19 2025-03-17 0.216 6,568,000 +0 0.23% 1,418,688
2025-03-18 2025-03-14 0.217 6,568,000 +0 0.23% 1,425,256
2025-03-17 2025-03-13 0.210 6,568,000 +0 0.23% 1,379,280
2025-03-14 2025-03-12 0.210 6,568,000 +0 0.23% 1,379,280
2025-03-13 2025-03-11 0.210 6,568,000 +0 0.23% 1,379,280
2025-03-12 2025-03-10 0.219 6,568,000 +0 0.23% 1,438,392
2025-03-11 2025-03-07 0.205 6,568,000 +0 0.23% 1,346,440
2025-03-10 2025-03-06 0.201 6,568,000 +0 0.23% 1,320,168
2025-03-07 2025-03-05 0.200 6,568,000 +0 0.23% 1,313,600
2025-03-06 2025-03-04 0.210 6,568,000 +0 0.23% 1,379,280
2025-03-05 2025-03-03 0.210 6,568,000 +0 0.23% 1,379,280
2025-03-04 2025-02-28 0.208 6,568,000 +0 0.23% 1,366,144
2025-03-03 2025-02-27 0.260 6,568,000 +0 0.23% 1,707,680
2025-02-28 2025-02-26 0.255 6,568,000 +0 0.23% 1,674,840
2025-02-27 2025-02-25 0.255 6,568,000 +0 0.23% 1,674,840
2025-02-26 2025-02-24 0.270 6,568,000 +0 0.23% 1,773,360
2025-02-25 2025-02-21 0.250 6,568,000 +0 0.23% 1,642,000
2025-02-24 2025-02-20 0.250 6,568,000 +0 0.23% 1,642,000
2025-02-21 2025-02-19 0.265 6,568,000 +0 0.23% 1,740,520
2025-02-20 2025-02-18 0.280 6,568,000 +0 0.23% 1,839,040
2025-02-19 2025-02-17 0.265 6,568,000 +0 0.23% 1,740,520
2025-02-18 2025-02-14 0.245 6,568,000 +0 0.23% 1,609,160
2025-02-17 2025-02-13 0.245 6,568,000 +0 0.23% 1,609,160
2025-02-14 2025-02-12 0.226 6,568,000 +0 0.23% 1,484,368
2025-02-13 2025-02-11 0.250 6,568,000 +0 0.23% 1,642,000
2025-02-12 2025-02-10 0.250 6,568,000 +0 0.23% 1,642,000
2025-02-11 2025-02-07 0.242 6,568,000 +0 0.23% 1,589,456
2025-02-10 2025-02-06 0.250 6,568,000 +0 0.23% 1,642,000
2025-02-07 2025-02-05 0.250 6,568,000 +0 0.23% 1,642,000
2025-02-06 2025-02-04 0.270 6,568,000 +0 0.23% 1,773,360
2025-02-05 2025-02-03 0.285 6,568,000 +0 0.23% 1,871,880
2025-02-04 2025-01-28 0.290 6,568,000 +0 0.23% 1,904,720
2025-02-03 2025-01-24 0.236 6,568,000 +0 0.23% 1,550,048
2025-01-27 2025-01-23 0.236 6,568,000 +0 0.23% 1,550,048
2025-01-24 2025-01-22 0.244 6,568,000 +0 0.23% 1,602,592
2025-01-23 2025-01-21 0.244 6,568,000 +0 0.23% 1,602,592
2025-01-22 2025-01-20 0.245 6,568,000 +0 0.23% 1,609,160
2025-01-21 2025-01-17 0.232 6,568,000 +0 0.23% 1,523,776
2025-01-20 2025-01-16 0.250 6,568,000 +0 0.23% 1,642,000
2025-01-17 2025-01-15 0.232 6,568,000 +0 0.23% 1,523,776
2025-01-16 2025-01-14 0.245 6,568,000 +0 0.23% 1,609,160
2025-01-15 2025-01-13 0.250 6,568,000 +0 0.23% 1,642,000
2025-01-14 2025-01-10 0.249 6,568,000 +0 0.23% 1,635,432
2025-01-13 2025-01-09 0.250 6,568,000 +0 0.23% 1,642,000
2025-01-10 2025-01-08 0.249 6,568,000 +0 0.23% 1,635,432
2025-01-09 2025-01-07 0.295 6,568,000 +0 0.23% 1,937,560
2025-01-08 2025-01-06 0.280 6,568,000 +0 0.23% 1,839,040
2025-01-07 2025-01-03 0.265 6,568,000 +0 0.23% 1,740,520
2025-01-06 2025-01-02 0.295 6,568,000 +0 0.23% 1,937,560
2025-01-03 2024-12-31 0.315 6,568,000 +0 0.23% 2,068,920
2025-01-02 2024-12-27 0.300 6,568,000 +0 0.23% 1,970,400
2024-12-30 2024-12-24 0.330 6,568,000 +0 0.23% 2,167,440
2024-12-27 2024-12-20 0.295 6,568,000 +0 0.23% 1,937,560
2024-12-23 2024-12-19 0.340 6,568,000 +0 0.23% 2,233,120
2024-12-20 2024-12-18 0.360 6,568,000 +0 0.23% 2,364,480
2024-12-19 2024-12-17 0.345 6,568,000 +0 0.23% 2,265,960
2024-12-18 2024-12-16 0.350 6,568,000 +0 0.23% 2,298,800
2024-12-17 2024-12-13 0.415 6,568,000 +0 0.23% 2,725,720
2024-12-16 2024-12-12 0.415 6,568,000 +0 0.23% 2,725,720
2024-12-13 2024-12-11 0.430 6,568,000 +0 0.23% 2,824,240
2024-12-12 2024-12-10 0.420 6,568,000 +0 0.23% 2,758,560
2024-12-11 2024-12-09 0.410 6,568,000 +0 0.23% 2,692,880
2024-12-10 2024-12-06 0.425 6,568,000 +0 0.23% 2,791,400
2024-12-09 2024-12-05 0.395 6,568,000 +0 0.23% 2,594,360
2024-12-06 2024-12-04 0.395 6,568,000 -4,000 0.23% 2,594,360
2024-12-05 2024-12-03 0.395 6,572,000 +4,000 0.23% 2,595,940
2024-11-01 2024-10-30 0.400 6,568,000 -18,000 0.23% 2,627,200
2024-10-31 2024-10-29 0.490 6,586,000 +18,000 0.23% 3,227,140
2024-10-22 2024-10-18 0.610 6,568,000 +620,000 0.23% 4,006,480
2024-04-10 2024-04-08 1.370 5,948,000 -400,000 0.21% 8,148,760
2023-10-24 2023-10-19 1.200 6,348,000 +2,292,000 0.26% 7,617,600
2023-10-03 2023-09-28 1.410 4,056,000 +528,000 0.17% 5,718,960
2023-06-13 2023-06-09 15.750 3,528,000 +3,136,000 0.15% 55,566,000
2022-12-05 2022-12-01 12.900 392,000 -42,667 0.15% 5,056,800
2022-11-30 2022-11-28 13.020 434,667 -2,666 0.16% 5,659,364
2022-10-07 2022-10-05 13.500 437,333 +106,666 0.16% 5,903,996
2022-09-16 2022-09-14 10.380 330,667 -93,333 0.12% 3,432,323
2022-03-07 2022-03-03 7.770 424,000 +4,000 0.16% 3,294,480
2021-12-17 2021-12-15 11.790 420,000 -6,667 0.16% 4,951,800
2021-09-30 2021-09-28 11.340 426,667 -26,666 0.16% 4,838,404
2021-09-29 2021-09-27 10.950 453,333 +5,333 0.17% 4,963,996
2021-09-24 2021-09-21 11.040 448,000 -1,333 0.17% 4,945,920
2021-08-31 2021-08-27 9.420 449,333 -2,667 0.17% 4,232,717
2021-06-02 2021-05-31 9.600 452,000 -202,667 0.17% 4,339,200
2021-04-23 2021-04-21 10.350 654,667 +12,000 0.25% 6,775,803
2021-04-20 2021-04-16 10.590 642,667 -2,666 0.24% 6,805,844
2021-04-16 2021-04-14 11.880 645,333 -5,334 0.24% 7,666,556
2021-04-15 2021-04-13 11.220 650,667 +2,667 0.24% 7,300,484
2021-03-08 2021-03-04 14.280 648,000 -1,333 0.24% 9,253,440
2021-03-04 2021-03-02 15.240 649,333 -13,334 0.24% 9,895,835
2021-03-03 2021-03-01 14.160 662,667 +1,334 0.25% 9,383,365
2021-02-23 2021-02-19 9.000 661,333 -2,667 0.25% 5,951,997
2021-02-02 2021-01-29 5.220 664,000 -16,000 0.25% 3,466,080
2021-01-05 2020-12-31 4.860 680,000 +8,000 0.26% 3,304,800
2020-12-29 2020-12-24 4.920 672,000 +5,333 0.25% 3,306,240
2020-12-28 2020-12-22 4.920 666,667 +10,667 0.25% 3,280,002
2020-12-23 2020-12-21 5.040 656,000 +282,667 0.25% 3,306,240
2020-12-15 2020-12-11 5.130 373,333 -9,334 0.14% 1,915,198
2020-12-01 2020-11-27 5.640 382,667 -180,000 0.14% 2,158,242
2020-11-26 2020-11-24 6.030 562,667 +13,334 0.21% 3,392,882
2020-11-24 2020-11-20 5.850 549,333 -32,000 0.21% 3,213,598
2020-11-17 2020-11-13 6.060 581,333 +21,333 0.22% 3,522,878
2020-11-16 2020-11-12 6.090 560,000 +6,667 0.21% 3,410,400
2020-11-09 2020-11-05 6.180 553,333 +6,666 0.21% 3,419,598
2020-11-04 2020-11-02 6.270 546,667 -5,333 0.21% 3,427,602
2020-11-03 2020-10-30 6.150 552,000 +4,000 0.21% 3,394,800
2020-11-02 2020-10-29 6.900 548,000 +1,333 0.21% 3,781,200
2020-10-29 2020-10-27 7.740 546,667 -44,000 0.21% 4,231,203
2020-10-23 2020-10-21 6.600 590,667 -4,000 0.22% 3,898,402
2020-10-21 2020-10-19 6.090 594,667 +14,667 0.22% 3,621,522
2020-10-20 2020-10-16 9.000 580,000 -30,667 0.22% 5,220,000
2020-10-19 2020-10-15 7.530 610,667 -4,000 0.23% 4,598,323
2020-10-16 2020-10-14 7.710 614,667 -428,000 0.23% 4,739,083
2020-10-15 2020-10-12 7.980 1,042,667 -273,333 0.39% 8,320,483
2020-10-14 2020-10-09 7.200 1,316,000 -2,667 0.49% 9,475,200
2020-10-12 2020-10-08 7.140 1,318,667 -26,666 0.49% 9,415,282
2020-10-09 2020-10-07 6.480 1,345,333 -21,334 0.50% 8,717,758
2020-10-07 2020-10-05 5.730 1,366,667 -38,666 0.51% 7,831,002
2020-10-06 2020-09-30 5.940 1,405,333 +500,000 0.53% 8,347,678
2020-10-05 2020-09-29 4.260 905,333 +60,000 0.34% 3,856,719
2020-09-30 2020-09-28 4.500 845,333 +42,666 0.32% 3,803,999
2020-09-29 2020-09-25 3.900 802,667 +6,667 0.30% 3,130,401
2020-09-28 2020-09-24 3.540 796,000 +54,667 0.30% 2,817,840
2020-09-25 2020-09-23 3.900 741,333 +34,666 0.28% 2,891,199
2020-09-21 2020-09-17 3.600 706,667 -5,333 0.27% 2,544,001
2020-09-16 2020-09-14 3.420 712,000 -286,667 0.27% 2,435,040
2020-09-11 2020-09-09 4.110 998,667 -6,666 0.37% 4,104,521
2020-09-10 2020-09-08 4.200 1,005,333 -20,000 0.38% 4,222,399
2020-09-09 2020-09-07 3.990 1,025,333 -17,334 0.38% 4,091,079
2020-09-04 2020-09-02 3.510 1,042,667 -4,000 0.39% 3,659,761
2020-09-02 2020-08-31 3.540 1,046,667 +1,334 0.39% 3,705,201
2020-09-01 2020-08-28 3.750 1,045,333 -1,334 0.39% 3,919,999
2020-08-28 2020-08-26 3.840 1,046,667 -13,333 0.39% 4,019,201
2020-08-27 2020-08-25 5.100 1,060,000 -1,496,000 0.40% 5,406,000
2020-08-26 2020-08-24 5.340 2,556,000 -629,333 0.96% 13,649,040
2020-08-25 2020-08-21 3.960 3,185,333 -4,000 1.19% 12,613,919
2020-08-24 2020-08-20 3.360 3,189,333 +9,333 1.20% 10,716,159
2020-08-21 2020-08-19 3.240 3,180,000 -33,333 1.19% 10,303,200
2020-08-20 2020-08-18 3.180 3,213,333 -36,000 1.20% 10,218,399
2020-08-19 2020-08-17 3.210 3,249,333 -198,667 1.22% 10,430,359
2020-08-18 2020-08-14 3.210 3,448,000 -294,667 1.29% 11,068,080
2020-08-17 2020-08-13 3.180 3,742,667 -466,666 1.40% 11,901,681
2020-08-14 2020-08-12 3.300 4,209,333 -632,000 1.58% 13,890,799
2020-08-13 2020-08-11 3.120 4,841,333 -1,334 1.82% 15,104,959
2020-08-11 2020-08-07 2.970 4,842,667 -41,333 1.82% 14,382,721
2020-08-10 2020-08-06 3.090 4,884,000 +133,333 1.83% 15,091,560
2020-08-07 2020-08-05 3.090 4,750,667 -38,666 1.78% 14,679,561
2020-08-06 2020-08-04 3.060 4,789,333 -329,334 1.80% 14,655,359
2020-08-05 2020-08-03 2.880 5,118,667 +336,000 1.92% 14,741,761
2020-08-04 2020-07-31 2.820 4,782,667 +266,667 1.79% 13,487,121
2020-08-03 2020-07-30 2.670 4,516,000 +12,000 1.69% 12,057,720
2020-07-31 2020-07-29 2.460 4,504,000 -5,333 1.69% 11,079,840
2020-07-27 2020-07-23 2.520 4,509,333 +357,333 1.69% 11,363,519
2020-07-24 2020-07-22 2.520 4,152,000 -5,333 1.56% 10,463,040
2020-07-17 2020-07-15 2.730 4,157,333 -5,000,000 1.56% 11,349,519
2020-07-15 2020-07-13 2.850 9,157,333 -94,667 3.43% 26,098,399
2020-07-13 2020-07-09 3.090 9,252,000 +256,000 3.47% 28,588,680
2020-07-10 2020-07-08 3.120 8,996,000 -274,667 3.37% 28,067,520
2020-07-09 2020-07-07 3.180 9,270,667 +2,066,667 3.48% 29,480,721
2020-07-08 2020-07-06 3.150 7,204,000 +1,666,667 2.70% 22,692,600
2020-07-06 2020-07-02 3.180 5,537,333 +1,266,666 2.08% 17,608,719
2020-07-03 2020-06-30 3.180 4,270,667 +66,667 1.60% 13,580,721
2020-07-02 2020-06-29 3.300 4,204,000 -2,667 1.58% 13,873,200
2020-06-30 2020-06-26 3.390 4,206,667 +472,000 1.58% 14,260,601
2020-06-29 2020-06-24 3.300 3,734,667 -66,666 1.40% 12,324,401
2020-06-26 2020-06-23 3.390 3,801,333 -1,334 1.43% 12,886,519
2020-06-24 2020-06-22 3.420 3,802,667 -8,000 1.43% 13,005,121
2020-06-19 2020-06-17 3.300 3,810,667 +33,334 1.43% 12,575,201
2020-06-18 2020-06-16 3.150 3,777,333 -1,334 1.42% 11,898,599
2020-06-15 2020-06-11 3.000 3,778,667 +66,667 1.42% 11,336,001
2020-06-08 2020-06-04 3.420 3,712,000 -4,000 1.39% 12,695,040
2020-06-05 2020-06-03 3.270 3,716,000 -1,333 1.39% 12,151,320
2020-06-03 2020-06-01 3.240 3,717,333 +4,000 1.39% 12,044,159
2020-06-02 2020-05-29 3.420 3,713,333 -5,334 1.39% 12,699,599
2020-06-01 2020-05-28 3.390 3,718,667 -1,333 1.39% 12,606,281
2020-05-29 2020-05-27 3.270 3,720,000 -82,667 1.40% 12,164,400
2020-05-28 2020-05-26 3.330 3,802,667 +220,000 1.43% 12,662,881
2020-05-27 2020-05-25 3.300 3,582,667 -9,333 1.34% 11,822,801
2020-05-26 2020-05-22 3.300 3,592,000 -2,667 1.35% 11,853,600
2020-05-25 2020-05-21 3.450 3,594,667 -658,666 1.35% 12,401,601
2020-05-22 2020-05-20 3.480 4,253,333 -416,000 1.59% 14,801,599
2020-05-20 2020-05-18 3.420 4,669,333 -16,000 1.75% 15,969,119
2020-05-18 2020-05-14 3.510 4,685,333 -33,334 1.76% 16,445,519
2020-05-15 2020-05-13 3.540 4,718,667 -66,666 1.77% 16,704,081
2020-05-11 2020-05-07 3.450 4,785,333 -65,334 1.79% 16,509,399
2020-05-08 2020-05-06 3.570 4,850,667 +94,667 1.82% 17,316,881
2020-05-07 2020-05-05 3.660 4,756,000 -89,333 1.78% 17,406,960
2020-05-06 2020-05-04 3.630 4,845,333 -4,000 1.82% 17,588,559
2020-04-28 2020-04-24 3.540 4,849,333 -8,000 1.82% 17,166,639
2020-04-23 2020-04-21 3.120 4,857,333 -16,000 1.82% 15,154,879
2020-04-21 2020-04-17 3.540 4,873,333 -6,667 1.83% 17,251,599
2020-04-20 2020-04-16 3.720 4,880,000 -48,000 1.83% 18,153,600
2020-04-17 2020-04-15 3.900 4,928,000 +9,333 1.85% 19,219,200
2020-04-16 2020-04-14 4.050 4,918,667 -48,000 1.84% 19,920,601
2020-04-15 2020-04-09 3.840 4,966,667 -82,666 1.86% 19,072,001
2020-04-14 2020-04-08 3.810 5,049,333 -10,667 1.89% 19,237,959
2020-04-09 2020-04-07 3.840 5,060,000 -54,667 1.90% 19,430,400
2020-04-08 2020-04-06 3.570 5,114,667 -18,666 1.92% 18,259,361
2020-04-07 2020-04-03 2.940 5,133,333 +30,666 1.92% 15,091,999
2020-04-06 2020-04-02 2.490 5,102,667 -17,333 1.91% 12,705,641
2020-04-03 2020-04-01 2.580 5,120,000 -17,333 1.92% 13,209,600
2020-04-02 2020-03-31 2.580 5,137,333 +13,333 1.93% 13,254,319
2020-04-01 2020-03-30 2.610 5,124,000 +40,000 1.92% 13,373,640
2020-03-31 2020-03-27 2.580 5,084,000 1.91% 13,116,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top