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 0.038 2,920,000 +0 0.45% 110,960
2025-10-13 2025-10-09 0.038 2,920,000 +0 0.45% 110,960
2025-10-10 2025-10-08 0.038 2,920,000 +0 0.45% 110,960
2025-10-09 2025-10-06 0.037 2,920,000 +0 0.45% 108,040
2025-10-08 2025-10-03 0.037 2,920,000 +0 0.45% 108,040
2025-10-06 2025-10-02 0.037 2,920,000 +0 0.45% 108,040
2025-10-03 2025-09-30 0.038 2,920,000 +0 0.45% 110,960
2025-10-02 2025-09-29 0.038 2,920,000 +0 0.45% 110,960
2025-09-30 2025-09-26 0.035 2,920,000 +0 0.45% 102,200
2025-09-29 2025-09-25 0.037 2,920,000 +0 0.45% 108,040
2025-09-26 2025-09-24 0.037 2,920,000 +0 0.45% 108,040
2025-09-25 2025-09-23 0.037 2,920,000 +0 0.45% 108,040
2025-09-24 2025-09-22 0.037 2,920,000 +0 0.45% 108,040
2025-09-23 2025-09-19 0.037 2,920,000 +0 0.45% 108,040
2025-09-22 2025-09-18 0.037 2,920,000 +0 0.45% 108,040
2025-09-19 2025-09-17 0.037 2,920,000 +0 0.45% 108,040
2025-09-18 2025-09-16 0.037 2,920,000 +0 0.45% 108,040
2025-09-17 2025-09-15 0.037 2,920,000 +0 0.45% 108,040
2025-09-16 2025-09-12 0.037 2,920,000 +0 0.45% 108,040
2025-09-15 2025-09-11 0.037 2,920,000 +0 0.45% 108,040
2025-09-12 2025-09-10 0.037 2,920,000 +0 0.45% 108,040
2025-09-11 2025-09-09 0.037 2,920,000 +0 0.45% 108,040
2025-09-10 2025-09-08 0.037 2,920,000 +0 0.45% 108,040
2025-09-09 2025-09-05 0.037 2,920,000 +0 0.45% 108,040
2025-09-08 2025-09-04 0.034 2,920,000 +0 0.45% 99,280
2025-09-05 2025-09-03 0.033 2,920,000 +0 0.45% 96,360
2025-09-04 2025-09-02 0.035 2,920,000 +0 0.45% 102,200
2025-09-03 2025-09-01 0.035 2,920,000 +0 0.45% 102,200
2025-09-02 2025-08-29 0.035 2,920,000 +0 0.45% 102,200
2025-09-01 2025-08-28 0.036 2,920,000 +0 0.45% 105,120
2025-08-29 2025-08-27 0.037 2,920,000 +0 0.45% 108,040
2025-08-28 2025-08-26 0.038 2,920,000 +0 0.45% 110,960
2025-08-27 2025-08-25 0.038 2,920,000 +0 0.45% 110,960
2025-08-26 2025-08-22 0.036 2,920,000 +0 0.45% 105,120
2025-08-25 2025-08-21 0.035 2,920,000 +0 0.45% 102,200
2025-08-22 2025-08-20 0.035 2,920,000 +0 0.45% 102,200
2025-08-21 2025-08-19 0.037 2,920,000 +0 0.45% 108,040
2025-08-20 2025-08-18 0.033 2,920,000 +0 0.45% 96,360
2025-08-19 2025-08-15 0.033 2,920,000 +0 0.45% 96,360
2025-08-18 2025-08-14 0.033 2,920,000 +0 0.45% 96,360
2025-08-15 2025-08-13 0.033 2,920,000 +0 0.45% 96,360
2025-08-14 2025-08-12 0.033 2,920,000 +0 0.45% 96,360
2025-08-13 2025-08-11 0.033 2,920,000 +0 0.45% 96,360
2025-08-12 2025-08-08 0.032 2,920,000 +0 0.45% 93,440
2025-08-11 2025-08-07 0.032 2,920,000 +0 0.45% 93,440
2025-08-08 2025-08-06 0.032 2,920,000 +0 0.45% 93,440
2025-08-07 2025-08-05 0.032 2,920,000 +0 0.45% 93,440
2025-08-06 2025-08-04 0.032 2,920,000 +0 0.45% 93,440
2025-08-05 2025-08-01 0.032 2,920,000 +0 0.45% 93,440
2025-08-04 2025-07-31 0.032 2,920,000 +0 0.45% 93,440
2025-08-01 2025-07-30 0.032 2,920,000 +0 0.45% 93,440
2025-07-31 2025-07-29 0.032 2,920,000 +0 0.45% 93,440
2025-07-30 2025-07-28 0.032 2,920,000 +0 0.45% 93,440
2025-07-29 2025-07-25 0.032 2,920,000 +0 0.45% 93,440
2025-07-28 2025-07-24 0.032 2,920,000 +0 0.45% 93,440
2025-07-25 2025-07-23 0.032 2,920,000 +0 0.45% 93,440
2025-07-24 2025-07-22 0.032 2,920,000 +0 0.45% 93,440
2025-07-23 2025-07-21 0.029 2,920,000 +0 0.45% 84,680
2025-07-22 2025-07-18 0.029 2,920,000 +0 0.45% 84,680
2025-07-21 2025-07-17 0.029 2,920,000 +0 0.45% 84,680
2025-07-18 2025-07-16 0.029 2,920,000 +0 0.45% 84,680
2025-07-17 2025-07-15 0.029 2,920,000 +0 0.45% 84,680
2025-07-16 2025-07-14 0.029 2,920,000 +0 0.45% 84,680
2025-07-15 2025-07-11 0.029 2,920,000 +0 0.45% 84,680
2025-07-14 2025-07-10 0.029 2,920,000 +0 0.45% 84,680
2025-07-11 2025-07-09 0.029 2,920,000 +0 0.45% 84,680
2025-07-10 2025-07-08 0.029 2,920,000 +0 0.45% 84,680
2025-07-09 2025-07-07 0.029 2,920,000 +0 0.45% 84,680
2025-07-08 2025-07-04 0.029 2,920,000 +0 0.45% 84,680
2025-07-07 2025-07-03 0.029 2,920,000 +0 0.45% 84,680
2025-07-04 2025-07-02 0.029 2,920,000 +0 0.45% 84,680
2025-07-03 2025-06-30 0.029 2,920,000 +0 0.45% 84,680
2025-07-02 2025-06-27 0.029 2,920,000 +0 0.45% 84,680
2025-06-30 2025-06-26 0.029 2,920,000 +0 0.45% 84,680
2025-06-27 2025-06-25 0.029 2,920,000 +0 0.45% 84,680
2025-06-26 2025-06-24 0.029 2,920,000 +0 0.45% 84,680
2025-06-25 2025-06-23 0.029 2,920,000 +0 0.45% 84,680
2025-06-24 2025-06-20 0.029 2,920,000 +0 0.45% 84,680
2025-06-23 2025-06-19 0.029 2,920,000 +0 0.45% 84,680
2025-06-20 2025-06-18 0.029 2,920,000 +0 0.45% 84,680
2025-06-19 2025-06-17 0.029 2,920,000 +0 0.45% 84,680
2025-06-18 2025-06-16 0.029 2,920,000 +0 0.45% 84,680
2025-06-17 2025-06-13 0.029 2,920,000 +0 0.45% 84,680
2025-06-16 2025-06-12 0.029 2,920,000 +0 0.45% 84,680
2025-06-13 2025-06-11 0.029 2,920,000 +0 0.45% 84,680
2025-06-12 2025-06-10 0.029 2,920,000 +0 0.45% 84,680
2025-06-11 2025-06-09 0.029 2,920,000 +0 0.45% 84,680
2025-06-10 2025-06-06 0.029 2,920,000 +0 0.45% 84,680
2025-06-09 2025-06-05 0.029 2,920,000 +0 0.45% 84,680
2025-06-06 2025-06-04 0.029 2,920,000 +0 0.45% 84,680
2025-06-05 2025-06-03 0.029 2,920,000 +0 0.45% 84,680
2025-06-04 2025-06-02 0.029 2,920,000 +0 0.45% 84,680
2025-06-03 2025-05-30 0.029 2,920,000 +0 0.45% 84,680
2025-06-02 2025-05-29 0.029 2,920,000 +0 0.45% 84,680
2025-05-30 2025-05-28 0.030 2,920,000 +0 0.45% 87,600
2025-05-29 2025-05-27 0.030 2,920,000 +0 0.45% 87,600
2025-05-28 2025-05-26 0.030 2,920,000 +0 0.45% 87,600
2025-05-27 2025-05-23 0.030 2,920,000 +0 0.45% 87,600
2025-05-26 2025-05-22 0.030 2,920,000 +0 0.45% 87,600
2025-05-23 2025-05-21 0.030 2,920,000 +0 0.45% 87,600
2025-05-22 2025-05-20 0.030 2,920,000 +0 0.45% 87,600
2025-05-21 2025-05-19 0.030 2,920,000 +0 0.45% 87,600
2025-05-20 2025-05-16 0.030 2,920,000 +0 0.45% 87,600
2025-05-19 2025-05-15 0.030 2,920,000 +0 0.45% 87,600
2025-05-16 2025-05-14 0.030 2,920,000 +0 0.45% 87,600
2025-05-15 2025-05-13 0.030 2,920,000 +0 0.45% 87,600
2025-05-14 2025-05-12 0.030 2,920,000 +0 0.45% 87,600
2025-05-13 2025-05-09 0.030 2,920,000 +0 0.45% 87,600
2025-05-12 2025-05-08 0.030 2,920,000 +0 0.45% 87,600
2025-05-09 2025-05-07 0.030 2,920,000 +0 0.45% 87,600
2025-05-08 2025-05-06 0.030 2,920,000 +0 0.45% 87,600
2025-05-07 2025-05-02 0.030 2,920,000 +0 0.45% 87,600
2025-05-06 2025-04-30 0.029 2,920,000 +0 0.45% 84,680
2025-05-02 2025-04-29 0.030 2,920,000 +0 0.45% 87,600
2025-04-30 2025-04-28 0.031 2,920,000 +0 0.45% 90,520
2025-04-29 2025-04-25 0.031 2,920,000 +0 0.45% 90,520
2025-04-28 2025-04-24 0.031 2,920,000 +0 0.45% 90,520
2025-04-25 2025-04-23 0.030 2,920,000 +0 0.45% 87,600
2025-04-24 2025-04-22 0.031 2,920,000 +0 0.45% 90,520
2025-04-23 2025-04-17 0.031 2,920,000 +0 0.45% 90,520
2025-04-22 2025-04-16 0.030 2,920,000 +0 0.45% 87,600
2025-04-17 2025-04-15 0.030 2,920,000 +0 0.45% 87,600
2025-04-16 2025-04-14 0.030 2,920,000 +0 0.45% 87,600
2025-04-15 2025-04-11 0.030 2,920,000 +0 0.45% 87,600
2025-04-14 2025-04-10 0.030 2,920,000 +0 0.45% 87,600
2025-04-11 2025-04-09 0.030 2,920,000 +0 0.45% 87,600
2025-04-10 2025-04-08 0.030 2,920,000 +0 0.45% 87,600
2025-04-09 2025-04-07 0.030 2,920,000 +0 0.45% 87,600
2025-04-08 2025-04-03 0.033 2,920,000 +0 0.45% 96,360
2025-04-07 2025-04-02 0.033 2,920,000 +0 0.45% 96,360
2025-04-03 2025-04-01 0.033 2,920,000 +0 0.45% 96,360
2025-04-02 2025-03-31 0.033 2,920,000 +0 0.45% 96,360
2025-04-01 2025-03-28 0.034 2,920,000 +0 0.45% 99,280
2025-03-31 2025-03-27 0.034 2,920,000 +0 0.45% 99,280
2025-03-28 2025-03-26 0.034 2,920,000 +0 0.45% 99,280
2025-03-27 2025-03-25 0.034 2,920,000 +0 0.45% 99,280
2025-03-26 2025-03-24 0.034 2,920,000 +0 0.45% 99,280
2025-03-25 2025-03-21 0.034 2,920,000 +0 0.45% 99,280
2025-03-24 2025-03-20 0.034 2,920,000 +0 0.45% 99,280
2025-03-21 2025-03-19 0.034 2,920,000 +0 0.45% 99,280
2025-03-20 2025-03-18 0.034 2,920,000 +0 0.45% 99,280
2025-03-19 2025-03-17 0.034 2,920,000 +0 0.45% 99,280
2025-03-18 2025-03-14 0.034 2,920,000 +0 0.45% 99,280
2025-03-17 2025-03-13 0.034 2,920,000 +0 0.45% 99,280
2025-03-14 2025-03-12 0.036 2,920,000 +0 0.45% 105,120
2025-03-13 2025-03-11 0.036 2,920,000 +0 0.45% 105,120
2025-03-12 2025-03-10 0.037 2,920,000 +0 0.45% 108,040
2025-03-11 2025-03-07 0.040 2,920,000 +0 0.45% 116,800
2025-03-10 2025-03-06 0.040 2,920,000 +0 0.45% 116,800
2025-03-07 2025-03-05 0.040 2,920,000 +0 0.45% 116,800
2025-03-06 2025-03-04 0.040 2,920,000 +0 0.45% 116,800
2025-03-05 2025-03-03 0.040 2,920,000 +0 0.45% 116,800
2025-03-04 2025-02-28 0.040 2,920,000 +0 0.45% 116,800
2025-03-03 2025-02-27 0.040 2,920,000 +0 0.45% 116,800
2025-02-28 2025-02-26 0.040 2,920,000 +0 0.45% 116,800
2025-02-27 2025-02-25 0.039 2,920,000 +0 0.45% 113,880
2025-02-26 2025-02-24 0.039 2,920,000 +0 0.45% 113,880
2025-02-25 2025-02-21 0.039 2,920,000 +0 0.45% 113,880
2025-02-24 2025-02-20 0.039 2,920,000 +0 0.45% 113,880
2025-02-21 2025-02-19 0.039 2,920,000 +0 0.45% 113,880
2025-02-20 2025-02-18 0.039 2,920,000 +0 0.45% 113,880
2025-02-19 2025-02-17 0.039 2,920,000 +0 0.45% 113,880
2025-02-18 2025-02-14 0.039 2,920,000 +0 0.45% 113,880
2025-02-17 2025-02-13 0.039 2,920,000 +0 0.45% 113,880
2025-02-14 2025-02-12 0.039 2,920,000 +0 0.45% 113,880
2025-02-13 2025-02-11 0.039 2,920,000 +0 0.45% 113,880
2025-02-12 2025-02-10 0.039 2,920,000 +0 0.45% 113,880
2025-02-11 2025-02-07 0.039 2,920,000 +0 0.45% 113,880
2025-02-10 2025-02-06 0.039 2,920,000 +0 0.45% 113,880
2025-02-07 2025-02-05 0.039 2,920,000 +0 0.45% 113,880
2025-02-06 2025-02-04 0.039 2,920,000 +0 0.45% 113,880
2025-02-05 2025-02-03 0.039 2,920,000 +0 0.45% 113,880
2025-02-04 2025-01-28 0.039 2,920,000 +0 0.45% 113,880
2025-02-03 2025-01-24 0.039 2,920,000 +0 0.45% 113,880
2025-01-27 2025-01-23 0.039 2,920,000 +0 0.45% 113,880
2025-01-24 2025-01-22 0.039 2,920,000 +0 0.45% 113,880
2025-01-23 2025-01-21 0.039 2,920,000 +0 0.45% 113,880
2025-01-22 2025-01-20 0.039 2,920,000 +0 0.45% 113,880
2025-01-21 2025-01-17 0.039 2,920,000 +0 0.45% 113,880
2025-01-20 2025-01-16 0.039 2,920,000 +0 0.45% 113,880
2025-01-17 2025-01-15 0.039 2,920,000 +0 0.45% 113,880
2025-01-16 2025-01-14 0.039 2,920,000 +0 0.45% 113,880
2025-01-15 2025-01-13 0.039 2,920,000 +0 0.45% 113,880
2025-01-14 2025-01-10 0.039 2,920,000 +0 0.45% 113,880
2025-01-13 2025-01-09 0.039 2,920,000 +0 0.45% 113,880
2025-01-10 2025-01-08 0.039 2,920,000 +0 0.45% 113,880
2025-01-09 2025-01-07 0.039 2,920,000 +0 0.45% 113,880
2025-01-08 2025-01-06 0.039 2,920,000 +0 0.45% 113,880
2025-01-07 2025-01-03 0.039 2,920,000 +0 0.45% 113,880
2025-01-06 2025-01-02 0.039 2,920,000 +0 0.45% 113,880
2025-01-03 2024-12-31 0.039 2,920,000 +0 0.45% 113,880
2025-01-02 2024-12-27 0.039 2,920,000 +0 0.45% 113,880
2024-12-30 2024-12-24 0.039 2,920,000 +0 0.45% 113,880
2024-12-27 2024-12-20 0.038 2,920,000 +0 0.45% 110,960
2024-12-23 2024-12-19 0.038 2,920,000 +0 0.45% 110,960
2024-12-20 2024-12-18 0.044 2,920,000 +0 0.45% 128,480
2024-12-19 2024-12-17 0.044 2,920,000 +0 0.45% 128,480
2024-12-18 2024-12-16 0.051 2,920,000 +0 0.45% 148,920
2024-12-17 2024-12-13 0.051 2,920,000 +0 0.45% 148,920
2024-12-16 2024-12-12 0.051 2,920,000 +0 0.45% 148,920
2024-12-13 2024-12-11 0.051 2,920,000 +0 0.45% 148,920
2024-12-12 2024-12-10 0.052 2,920,000 +0 0.45% 151,840
2024-12-11 2024-12-09 0.052 2,920,000 +0 0.45% 151,840
2024-12-10 2024-12-06 0.052 2,920,000 +0 0.45% 151,840
2024-12-09 2024-12-05 0.052 2,920,000 +0 0.45% 151,840
2024-12-06 2024-12-04 0.052 2,920,000 +0 0.45% 151,840
2024-12-05 2024-12-03 0.052 2,920,000 +0 0.45% 151,840
2024-12-04 2024-12-02 0.052 2,920,000 +0 0.45% 151,840
2024-12-03 2024-11-29 0.053 2,920,000 +0 0.45% 154,760
2024-12-02 2024-11-28 0.053 2,920,000 +0 0.45% 154,760
2024-11-29 2024-11-27 0.054 2,920,000 +0 0.45% 157,680
2024-11-28 2024-11-26 0.054 2,920,000 +0 0.45% 157,680
2024-11-27 2024-11-25 0.054 2,920,000 +0 0.45% 157,680
2024-11-26 2024-11-22 0.054 2,920,000 +0 0.45% 157,680
2024-11-25 2024-11-21 0.054 2,920,000 +0 0.45% 157,680
2024-11-22 2024-11-20 0.054 2,920,000 +0 0.45% 157,680
2024-11-21 2024-11-19 0.054 2,920,000 +0 0.45% 157,680
2024-11-20 2024-11-18 0.054 2,920,000 +0 0.45% 157,680
2024-11-19 2024-11-15 0.054 2,920,000 +0 0.45% 157,680
2024-11-18 2024-11-14 0.054 2,920,000 +0 0.45% 157,680
2024-11-15 2024-11-13 0.054 2,920,000 +0 0.45% 157,680
2024-11-14 2024-11-12 0.054 2,920,000 +0 0.45% 157,680
2024-11-13 2024-11-11 0.054 2,920,000 +0 0.45% 157,680
2024-11-12 2024-11-08 0.054 2,920,000 +0 0.45% 157,680
2024-11-11 2024-11-07 0.054 2,920,000 +0 0.45% 157,680
2024-11-08 2024-11-06 0.054 2,920,000 +0 0.45% 157,680
2024-11-07 2024-11-05 0.054 2,920,000 +0 0.45% 157,680
2024-11-06 2024-11-04 0.033 2,920,000 +0 0.45% 96,360
2024-11-05 2024-11-01 0.033 2,920,000 +0 0.45% 96,360
2024-11-04 2024-10-31 0.033 2,920,000 +0 0.45% 96,360
2024-11-01 2024-10-30 0.032 2,920,000 +0 0.45% 93,440
2024-10-31 2024-10-29 0.037 2,920,000 +0 0.45% 108,040
2024-10-30 2024-10-28 0.037 2,920,000 +0 0.45% 108,040
2024-10-29 2024-10-25 0.037 2,920,000 +0 0.45% 108,040
2024-10-28 2024-10-24 0.037 2,920,000 +0 0.45% 108,040
2024-10-25 2024-10-23 0.036 2,920,000 +0 0.45% 105,120
2024-10-24 2024-10-22 0.035 2,920,000 +0 0.45% 102,200
2024-10-23 2024-10-21 0.035 2,920,000 +0 0.45% 102,200
2024-10-22 2024-10-18 0.039 2,920,000 +0 0.45% 113,880
2024-10-21 2024-10-17 0.039 2,920,000 +0 0.45% 113,880
2024-10-18 2024-10-16 0.039 2,920,000 +0 0.45% 113,880
2024-10-17 2024-10-15 0.039 2,920,000 +0 0.45% 113,880
2024-10-16 2024-10-14 0.039 2,920,000 +0 0.45% 113,880
2024-10-15 2024-10-10 0.040 2,920,000 +0 0.45% 116,800
2024-10-14 2024-10-09 0.040 2,920,000 +0 0.45% 116,800
2024-10-10 2024-10-08 0.040 2,920,000 +0 0.45% 116,800
2024-10-09 2024-10-07 0.041 2,920,000 -300,000 0.45% 119,720
2024-02-05 2024-02-01 0.031 3,220,000 +10,000 0.50% 99,820
2019-12-27 2019-12-20 0.116 3,210,000 -100,000 0.49% 372,360
2019-10-24 2019-10-22 0.090 3,310,000 -10,000 0.51% 297,900
2019-03-21 2019-03-19 0.160 3,320,000 -250,000 0.51% 531,200
2018-10-16 2018-10-12 0.104 3,570,000 +100,000 0.55% 371,280
2018-10-05 2018-10-03 0.129 3,470,000 -10,000 0.53% 447,630
2018-09-18 2018-09-14 0.122 3,480,000 +150,000 0.54% 424,560
2018-05-28 2018-05-24 0.185 3,330,000 -10,000 0.51% 616,050
2018-03-19 2018-03-15 0.160 3,340,000 -160,000 0.51% 534,400
2017-12-18 2017-12-14 0.188 3,500,000 +100,000 0.54% 658,000
2017-12-08 2017-12-06 0.190 3,400,000 -100,000 0.52% 646,000
2017-11-17 2017-11-15 0.199 3,500,000 -30,000 0.54% 696,500
2017-11-02 2017-10-31 0.175 3,530,000 -60,000 0.54% 617,750
2017-10-30 2017-10-26 0.188 3,590,000 -510,000 0.55% 674,920
2017-10-25 2017-10-23 0.170 4,100,000 -100,000 0.63% 697,000
2017-09-25 2017-09-21 0.181 4,200,000 -190,000 0.65% 760,200
2017-07-18 2017-07-14 0.190 4,390,000 -270,000 0.68% 834,100
2017-07-06 2017-07-04 0.220 4,660,000 -10,000 0.72% 1,025,200
2017-05-10 2017-05-08 0.245 4,670,000 -180,000 0.72% 1,144,150
2017-03-24 2017-03-22 0.280 4,850,000 -20,000 0.75% 1,358,000
2017-03-21 2017-03-17 0.300 4,870,000 -110,000 0.75% 1,461,000
2017-03-20 2017-03-16 0.290 4,980,000 -60,000 0.77% 1,444,200
2017-03-16 2017-03-14 0.290 5,040,000 -10,000 0.78% 1,461,600
2017-03-13 2017-03-09 0.300 5,050,000 -10,000 0.78% 1,515,000
2017-03-07 2017-03-03 0.290 5,060,000 -40,000 0.78% 1,467,400
2017-03-06 2017-03-02 0.290 5,100,000 -170,000 0.79% 1,479,000
2017-02-24 2017-02-22 0.255 5,270,000 -400,000 0.81% 1,343,850
2017-02-22 2017-02-20 0.270 5,670,000 -50,000 0.87% 1,530,900
2017-02-17 2017-02-15 0.270 5,720,000 -90,000 0.88% 1,544,400
2017-01-25 2017-01-23 0.260 5,810,000 -60,000 0.89% 1,510,600
2017-01-12 2017-01-10 0.250 5,870,000 -10,000 0.90% 1,467,500
2016-10-31 2016-10-27 0.270 5,880,000 +20,000 0.91% 1,587,600
2016-10-12 2016-10-07 0.243 5,860,000 +200,000 0.90% 1,423,980
2016-10-11 2016-10-06 0.243 5,660,000 -500,000 0.87% 1,375,380
2015-11-10 2015-11-06 0.250 6,160,000 -10,000 0.95% 1,540,000
2015-10-06 2015-10-02 0.192 6,170,000 +30,000 0.95% 1,184,640
2015-09-02 2015-08-31 0.200 6,140,000 +110,000 0.95% 1,228,000
2015-08-28 2015-08-26 0.210 6,030,000 +130,000 0.93% 1,266,300
2015-08-25 2015-08-21 0.218 5,900,000 +190,000 0.91% 1,286,200
2015-08-24 2015-08-20 0.218 5,710,000 +20,000 0.88% 1,244,780
2015-08-21 2015-08-19 0.219 5,690,000 +390,000 0.88% 1,246,110
2015-07-13 2015-07-09 0.219 5,300,000 -100,000 0.82% 1,160,700
2015-07-10 2015-07-08 0.190 5,400,000 +150,000 0.83% 1,026,000
2015-07-09 2015-07-07 0.222 5,250,000 +70,000 0.81% 1,165,500
2015-07-08 2015-07-06 0.220 5,180,000 +50,000 0.80% 1,139,600
2015-07-03 2015-06-30 0.320 5,130,000 +50,000 0.79% 1,641,600
2015-06-29 2015-06-25 0.335 5,080,000 +380,000 0.78% 1,701,800
2015-06-19 2015-06-17 0.330 4,700,000 -180,000 0.72% 1,551,000
2015-06-18 2015-06-16 0.315 4,880,000 +180,000 0.75% 1,537,200
2015-05-29 2015-05-27 0.315 4,700,000 +100,000 0.72% 1,480,500
2015-05-21 2015-05-19 0.280 4,600,000 +70,000 0.71% 1,288,000
2015-04-27 2015-04-23 0.265 4,530,000 +160,000 0.70% 1,200,450
2015-04-22 2015-04-20 0.255 4,370,000 +100,000 0.67% 1,114,350
2015-04-08 2015-04-01 0.197 4,270,000 -100,000 0.66% 841,190
2015-03-30 2015-03-26 0.199 4,370,000 +500,000 0.67% 869,630
2015-03-11 2015-03-09 0.215 3,870,000 +300,000 0.60% 832,050
2015-02-26 2015-02-24 0.209 3,570,000 +500,000 0.55% 746,130
2014-03-17 2014-03-13 0.169 3,070,000 -120,000 0.47% 518,830
2013-11-13 2013-11-11 0.125 3,190,000 +120,000 0.49% 398,750
2013-11-08 2013-11-06 0.125 3,070,000 +120,000 0.47% 383,750
2013-10-22 2013-10-18 0.113 2,950,000 +200,000 0.45% 333,350
2013-10-21 2013-10-17 0.116 2,750,000 +100,000 0.42% 319,000
2013-09-12 2013-09-10 0.126 2,650,000 +270,000 0.41% 333,900
2013-09-11 2013-09-09 0.126 2,380,000 +20,000 0.37% 299,880
2013-03-21 2013-03-19 0.135 2,360,000 -100,000 0.36% 318,600
2013-03-20 2013-03-18 0.146 2,460,000 -100,000 0.38% 359,160
2012-06-11 2012-06-07 0.104 2,560,000 -320,000 0.39% 266,240
2012-05-03 2012-04-30 0.128 2,880,000 +44,308 0.44% 368,550
2012-02-29 2012-02-27 0.140 2,835,692 +98,461 0.44% 397,440
2012-01-13 2012-01-11 0.132 2,737,231 -98,461 0.43% 361,400
2012-01-05 2012-01-03 0.132 2,835,692 -196,923 0.44% 374,400
2012-01-04 2011-12-30 0.132 3,032,615 -128,000 0.47% 400,400
2012-01-03 2011-12-29 0.132 3,160,615 -196,923 0.49% 417,300
2011-09-08 2011-09-06 0.160 3,357,538 +196,923 0.52% 538,780
2011-09-02 2011-08-31 0.172 3,160,615 +196,923 0.49% 542,490
2011-08-24 2011-08-22 0.173 2,963,692 +128,000 0.46% 511,700
2011-08-17 2011-08-15 0.163 2,835,692 +196,923 0.44% 460,800
2011-08-10 2011-08-08 0.172 2,638,769 +98,461 0.41% 452,920
2011-05-30 2011-05-26 0.198 2,540,308 +147,693 0.40% 503,100
2011-02-18 2011-02-16 0.214 2,392,615 +68,687 0.37% 512,874
2010-12-22 2010-12-20 0.234 2,323,928 -95,635 0.37% 544,320
2010-06-15 2010-06-11 0.225 2,419,563 +459,048 0.39% 543,950
2010-05-19 2010-05-17 0.214 1,960,515 +459,047 0.32% 420,250
2010-05-17 2010-05-13 0.230 1,501,468 +86,072 0.24% 345,400
2010-02-19 2010-02-17 0.170 1,415,396 +25,891 0.23% 241,212
2010-02-17 2010-02-11 0.176 1,389,505 +441,262 0.23% 244,200
2009-11-27 2009-11-25 0.170 948,243 +9,388 0.16% 161,600
2009-06-29 2009-06-25 0.160 938,855 +93,886 0.15% 150,000
2009-02-20 2009-02-18 0.153 844,969 +36,738 0.14% 128,905
2008-11-04 2008-10-31 0.155 808,231 -80,824 0.14% 125,100
2008-10-28 2008-10-24 0.177 889,055 -1,724,227 0.15% 157,410
2008-09-29 2008-09-25 0.178 2,613,282 -17,960 0.45% 465,600
2008-06-24 2008-06-20 0.220 2,631,242 -71,843 0.45% 580,140
2008-06-04 2008-06-02 0.223 2,703,085 -8,981 0.46% 602,000
2008-05-06 2008-05-02 0.223 2,712,066 +71,843 0.46% 604,000
2008-05-05 2008-04-30 0.223 2,640,223 +17,961 0.45% 588,000
2008-04-03 2008-04-01 0.212 2,622,262 -26,941 0.45% 554,800
2008-03-20 2008-03-18 0.212 2,649,203 -62,863 0.45% 560,500
2008-02-22 2008-02-20 0.242 2,712,066 +63,964 0.46% 655,705
2007-08-28 2007-08-24 0.450 2,648,102 -43,843 0.46% 1,192,900
2007-08-14 2007-08-10 0.388 2,691,945 -78,916 0.47% 1,043,800
2007-08-10 2007-08-08 0.405 2,770,861 -61,380 0.49% 1,121,800
2007-07-26 2007-07-24 0.547 2,832,241 +61,380 0.50% 1,550,400
2007-07-11 2007-07-09 0.445 2,770,861 +43,842 0.49% 1,232,400
2007-07-09 2007-07-05 0.411 2,727,019 +87,686 0.48% 1,119,600
2007-07-06 2007-07-04 0.422 2,639,333 +87,685 0.46% 1,113,700
2007-07-05 2007-07-03 0.433 2,551,648 +87,686 0.45% 1,105,800
2007-07-04 2007-06-29 0.439 2,463,962 +227,982 0.43% 1,081,850
2007-07-03 2007-06-28 0.462 2,235,980 +192,908 0.39% 1,032,750
2007-06-29 2007-06-27 0.485 2,043,072 +87,686 0.36% 990,250
2007-06-27 2007-06-25 0.473 1,955,386 -43,843 0.34% 925,450
2007-06-26 2007-06-22 0.513 1,999,229 0.35% 1,026,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top