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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 152,822,300 +0 2.16% 3,820,558
2025-10-13 2025-10-09 0.025 152,822,300 +0 2.16% 3,820,558
2025-10-10 2025-10-08 0.025 152,822,300 +0 2.16% 3,820,558
2025-10-09 2025-10-06 0.025 152,822,300 +0 2.16% 3,820,558
2025-10-08 2025-10-03 0.025 152,822,300 +0 2.16% 3,820,558
2025-10-06 2025-10-02 0.025 152,822,300 +0 2.16% 3,820,558
2025-10-03 2025-09-30 0.025 152,822,300 +0 2.16% 3,820,558
2025-10-02 2025-09-29 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-30 2025-09-26 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-29 2025-09-25 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-26 2025-09-24 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-25 2025-09-23 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-24 2025-09-22 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-23 2025-09-19 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-22 2025-09-18 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-19 2025-09-17 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-18 2025-09-16 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-17 2025-09-15 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-16 2025-09-12 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-15 2025-09-11 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-12 2025-09-10 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-11 2025-09-09 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-10 2025-09-08 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-09 2025-09-05 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-08 2025-09-04 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-05 2025-09-03 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-04 2025-09-02 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-03 2025-09-01 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-02 2025-08-29 0.025 152,822,300 +0 2.16% 3,820,558
2025-09-01 2025-08-28 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-29 2025-08-27 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-28 2025-08-26 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-27 2025-08-25 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-26 2025-08-22 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-25 2025-08-21 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-22 2025-08-20 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-21 2025-08-19 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-20 2025-08-18 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-19 2025-08-15 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-18 2025-08-14 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-15 2025-08-13 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-14 2025-08-12 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-13 2025-08-11 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-12 2025-08-08 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-11 2025-08-07 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-08 2025-08-06 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-07 2025-08-05 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-06 2025-08-04 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-05 2025-08-01 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-04 2025-07-31 0.025 152,822,300 +0 2.16% 3,820,558
2025-08-01 2025-07-30 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-31 2025-07-29 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-30 2025-07-28 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-29 2025-07-25 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-28 2025-07-24 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-25 2025-07-23 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-24 2025-07-22 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-23 2025-07-21 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-22 2025-07-18 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-21 2025-07-17 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-18 2025-07-16 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-17 2025-07-15 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-16 2025-07-14 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-15 2025-07-11 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-14 2025-07-10 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-11 2025-07-09 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-10 2025-07-08 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-09 2025-07-07 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-08 2025-07-04 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-07 2025-07-03 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-04 2025-07-02 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-03 2025-06-30 0.025 152,822,300 +0 2.16% 3,820,558
2025-07-02 2025-06-27 0.019 152,822,300 -3,148,000 2.16% 2,903,624
2024-10-15 2024-10-10 0.030 155,970,300 +860,000 2.20% 4,679,109
2024-10-04 2024-10-02 0.030 155,110,300 +1,000,000 2.19% 4,653,309
2024-09-05 2024-09-03 0.020 154,110,300 +4,000,000 2.18% 3,082,206
2024-06-18 2024-06-14 0.036 150,110,300 -200,000 2.12% 5,403,971
2024-05-16 2024-05-13 0.042 150,310,300 -200,000 2.12% 6,313,033
2024-04-16 2024-04-12 0.027 150,510,300 +1,120,000 2.12% 4,063,778
2024-02-26 2024-02-22 0.070 149,390,300 +12,000 2.11% 10,457,321
2023-09-15 2023-09-13 0.092 149,378,300 -280,000 2.46% 13,742,804
2023-08-31 2023-08-29 0.069 149,658,300 +164,000 2.46% 10,326,423
2023-08-29 2023-08-25 0.093 149,494,300 -60,000 2.46% 13,902,970
2022-06-28 2022-06-24 0.134 149,554,300 -160,000 2.46% 20,040,276
2022-06-21 2022-06-17 0.128 149,714,300 -60,000 2.46% 19,163,430
2022-06-20 2022-06-16 0.137 149,774,300 +2,700,000 2.46% 20,519,079
2022-06-16 2022-06-14 0.132 147,074,300 +5,080,000 2.42% 19,413,808
2022-06-15 2022-06-13 0.140 141,994,300 +21,268,000 2.33% 19,879,202
2022-06-08 2022-06-06 0.132 120,726,300 +100,000 1.98% 15,935,872
2022-05-23 2022-05-19 0.151 120,626,300 +60,000 1.98% 18,214,571
2022-05-05 2022-05-03 0.166 120,566,300 +140,000 1.98% 20,014,006
2022-04-14 2022-04-12 0.157 120,426,300 -120,000 2.10% 18,906,929
2022-04-01 2022-03-30 0.189 120,546,300 +40,000 2.10% 22,783,251
2022-03-17 2022-03-15 0.219 120,506,300 +340,000 2.10% 26,390,880
2022-03-11 2022-03-09 0.219 120,166,300 +440,000 2.10% 26,316,420
2022-03-09 2022-03-07 0.200 119,726,300 +280,000 2.09% 23,945,260
2022-03-07 2022-03-03 0.209 119,446,300 +8,000 2.08% 24,964,277
2022-02-24 2022-02-22 0.204 119,438,300 +612,000 2.08% 24,365,413
2022-02-18 2022-02-16 0.173 118,826,300 +500,000 2.07% 20,556,950
2022-02-14 2022-02-10 0.192 118,326,300 +452,000 2.06% 22,718,650
2022-02-11 2022-02-09 0.177 117,874,300 +500,000 2.06% 20,863,751
2022-02-09 2022-02-07 0.167 117,374,300 +48,000 2.05% 19,601,508
2022-02-08 2022-02-04 0.196 117,326,300 +300,000 2.05% 22,995,955
2022-02-04 2022-01-27 0.161 117,026,300 +144,000 2.04% 18,841,234
2022-01-24 2022-01-20 0.134 116,882,300 +228,000 2.29% 15,662,228
2022-01-13 2022-01-11 0.120 116,654,300 -120,000 2.29% 13,998,516
2022-01-12 2022-01-10 0.119 116,774,300 +5,152,000 2.29% 13,896,142
2022-01-10 2022-01-06 0.105 111,622,300 +300,000 2.19% 11,720,342
2022-01-04 2021-12-31 0.090 111,322,300 +500,000 2.18% 10,019,007
2022-01-03 2021-12-29 0.081 110,822,300 +6,752,000 2.17% 8,976,606
2021-12-30 2021-12-28 0.083 104,070,300 +1,436,000 2.04% 8,637,835
2021-12-29 2021-12-24 0.060 102,634,300 +36,000 2.01% 6,158,058
2021-12-28 2021-12-22 0.063 102,598,300 +1,232,000 2.01% 6,463,693
2021-12-22 2021-12-20 0.050 101,366,300 +4,000 1.99% 5,068,315
2021-12-21 2021-12-17 0.050 101,362,300 +16,644,000 1.99% 5,068,115
2021-12-20 2021-12-16 0.050 84,718,300 +1,820,000 1.66% 4,235,915
2021-12-17 2021-12-15 0.046 82,898,300 +2,064,000 1.62% 3,813,322
2021-11-17 2021-11-15 0.060 80,834,300 -696,000 1.58% 4,850,058
2021-11-16 2021-11-12 0.062 81,530,300 -4,000 1.60% 5,054,879
2021-11-04 2021-11-02 0.060 81,534,300 -400,000 1.60% 4,892,058
2021-11-03 2021-11-01 0.060 81,934,300 +400,000 1.61% 4,916,058
2021-11-01 2021-10-28 0.050 81,534,300 +300,000 1.60% 4,076,715
2021-10-28 2021-10-26 0.051 81,234,300 +1,000,000 1.59% 4,142,949
2021-10-27 2021-10-25 0.052 80,234,300 +3,020,000 1.57% 4,172,184
2021-10-26 2021-10-22 0.054 77,214,300 +460,000 1.51% 4,169,572
2021-10-25 2021-10-21 0.054 76,754,300 +1,560,000 1.50% 4,144,732
2021-10-22 2021-10-20 0.056 75,194,300 +1,600,000 1.47% 4,210,881
2021-10-21 2021-10-19 0.056 73,594,300 +5,132,000 1.44% 4,121,281
2021-10-20 2021-10-18 0.058 68,462,300 +772,000 1.34% 3,970,813
2021-10-19 2021-10-15 0.061 67,690,300 +284,000 1.33% 4,129,108
2021-10-18 2021-10-12 0.055 67,406,300 +2,160,000 1.32% 3,707,346
2021-10-15 2021-10-11 0.057 65,246,300 +4,020,000 1.28% 3,719,039
2021-10-12 2021-10-08 0.060 61,226,300 +4,464,000 1.20% 3,673,578
2021-10-11 2021-10-07 0.060 56,762,300 +5,016,000 1.11% 3,405,738
2021-10-08 2021-10-06 0.060 51,746,300 +4,480,000 1.01% 3,104,778
2021-10-07 2021-10-05 0.063 47,266,300 +2,352,000 0.96% 2,977,777
2021-10-06 2021-10-04 0.065 44,914,300 +1,056,000 0.91% 2,919,430
2021-10-05 2021-09-30 0.062 43,858,300 +4,744,000 0.89% 2,719,215
2021-09-20 2021-09-16 0.079 39,114,300 -76,000 0.80% 3,090,030
2021-09-10 2021-09-08 0.079 39,190,300 +1,000,000 0.80% 3,096,034
2021-09-09 2021-09-07 0.088 38,190,300 +80,000 0.78% 3,360,746
2021-09-03 2021-09-01 0.114 38,110,300 +172,000 0.78% 4,344,574
2021-09-02 2021-08-31 0.123 37,938,300 +76,000 0.77% 4,666,411
2021-08-31 2021-08-27 0.130 37,862,300 +440,000 0.77% 4,922,099
2021-08-27 2021-08-25 0.130 37,422,300 +5,896,000 0.76% 4,864,899
2021-08-26 2021-08-24 0.135 31,526,300 +852,000 0.64% 4,256,050
2021-08-25 2021-08-23 0.136 30,674,300 +1,568,000 0.62% 4,171,705
2021-08-24 2021-08-20 0.139 29,106,300 +2,456,000 0.59% 4,045,776
2021-08-23 2021-08-19 0.138 26,650,300 +7,584,000 0.54% 3,677,741
2021-08-20 2021-08-18 0.110 19,066,300 +5,172,000 0.39% 2,097,293
2021-08-02 2021-07-29 0.094 13,894,300 -500,000 0.28% 1,306,064
2021-07-09 2021-07-07 0.090 14,394,300 +500,000 0.29% 1,295,487
2021-06-18 2021-06-16 0.112 13,894,300 -24,000 0.28% 1,556,162
2021-06-15 2021-06-10 0.125 13,918,300 +120,000 0.28% 1,739,788
2021-06-08 2021-06-04 0.139 13,798,300 +200,000 0.28% 1,917,964
2021-06-04 2021-06-02 0.150 13,598,300 +800,000 0.28% 2,039,745
2021-06-01 2021-05-28 0.162 12,798,300 -240,000 0.26% 2,073,325
2021-04-09 2021-04-07 0.175 13,038,300 -2,400 0.27% 2,281,702
2021-04-08 2021-04-01 0.175 13,040,700 -12,000 0.27% 2,282,122
2021-02-26 2021-02-24 0.169 13,052,700 +200,000 0.28% 2,205,906
2020-09-28 2020-09-24 0.136 12,852,700 -76,000 0.30% 1,747,967
2020-09-25 2020-09-23 0.134 12,928,700 +76,000 0.30% 1,732,446
2020-09-22 2020-09-18 0.131 12,852,700 -80,000 0.30% 1,683,704
2020-09-21 2020-09-17 0.130 12,932,700 +80,000 0.30% 1,681,251
2020-01-03 2019-12-31 0.240 12,852,700 -200,000 0.30% 3,084,648
2019-12-05 2019-12-03 0.156 13,052,700 +200,000 0.31% 2,036,221
2019-07-11 2019-07-09 0.350 12,852,700 +52,000 0.30% 4,498,445
2019-05-22 2019-05-20 0.430 12,800,700 -260,000 0.30% 5,504,301
2019-04-12 2019-04-10 0.440 13,060,700 +260,000 0.31% 5,746,708
2018-12-04 2018-11-30 0.510 12,800,700 -240 0.32% 6,528,357
2018-06-21 2018-06-19 0.600 12,800,940 -512,000 0.39% 7,680,564
2018-05-31 2018-05-29 0.530 13,312,940 -2,400 0.40% 7,055,858
2018-05-02 2018-04-27 0.550 13,315,340 -120,000 0.40% 7,323,437
2018-03-14 2018-03-12 0.630 13,435,340 +120,000 0.40% 8,464,264
2018-02-09 2018-02-07 0.540 13,315,340 +540,000 0.46% 7,190,284
2018-02-01 2018-01-30 0.540 12,775,340 -24,000 0.44% 6,898,684
2018-01-30 2018-01-26 0.530 12,799,340 -20,000 0.44% 6,783,650
2018-01-29 2018-01-25 0.520 12,819,340 -24,000 0.44% 6,666,057
2018-01-24 2018-01-22 0.530 12,843,340 +32,000 0.44% 6,806,970
2018-01-08 2018-01-04 0.560 12,811,340 +36,000 0.44% 7,174,350
2018-01-02 2017-12-28 0.600 12,775,340 -36,000 0.44% 7,665,204
2017-12-19 2017-12-15 0.600 12,811,340 -8,000 0.44% 7,686,804
2017-11-15 2017-11-13 0.660 12,819,340 +8,000 0.44% 8,460,764
2017-10-25 2017-10-23 0.700 12,811,340 +20,000 0.44% 8,967,938
2017-10-23 2017-10-19 0.670 12,791,340 -20,000 0.44% 8,570,198
2017-09-11 2017-09-07 0.630 12,811,340 +20,000 0.53% 8,071,144
2017-09-08 2017-09-06 0.600 12,791,340 -144,000 0.53% 7,674,804
2017-08-15 2017-08-11 0.570 12,935,340 +36,000 0.54% 7,373,144
2017-08-14 2017-08-10 0.580 12,899,340 -80,000 0.53% 7,481,617
2017-07-24 2017-07-20 0.420 12,979,340 +40,000 0.54% 5,451,323
2017-07-20 2017-07-18 0.420 12,939,340 -200,000 0.54% 5,434,523
2017-06-27 2017-06-23 0.450 13,139,340 -80,000 0.54% 5,912,703
2017-05-15 2017-05-11 0.400 13,219,340 -100,600 0.55% 5,287,736
2017-05-05 2017-05-02 0.370 13,319,940 +60,000 0.55% 4,928,378
2017-04-26 2017-04-24 0.340 13,259,940 -2,000 0.55% 4,508,380
2017-02-16 2017-02-14 0.320 13,261,940 -80,000 0.66% 4,243,821
2017-02-01 2017-01-25 0.270 13,341,940 -28,000 0.66% 3,602,324
2017-01-19 2017-01-17 0.270 13,369,940 +80,000 0.66% 3,609,884
2017-01-18 2017-01-16 0.285 13,289,940 +28,000 0.66% 3,787,633
2016-12-20 2016-12-16 0.232 13,261,940 -156,000 0.66% 3,076,770
2016-09-09 2016-09-07 0.174 13,417,940 -80,000 0.67% 2,334,722
2016-08-29 2016-08-25 0.140 13,497,940 +1,200,000 0.80% 1,889,712
2016-08-26 2016-08-24 0.155 12,297,940 +7,380,000 0.73% 1,906,181
2016-08-25 2016-08-23 0.155 4,917,940 +3,120,000 0.29% 762,281
2016-08-23 2016-08-19 0.149 1,797,940 -200,000 0.11% 267,893
2016-08-22 2016-08-18 0.108 1,997,940 +200,000 0.12% 215,778
2016-08-18 2016-08-16 0.107 1,797,940 -500,000 0.11% 192,380
2016-08-17 2016-08-15 0.105 2,297,940 -480,000 0.14% 241,284
2016-08-04 2016-08-01 0.105 2,777,940 -400,000 0.17% 291,684
2016-07-06 2016-07-04 0.081 3,177,940 -200,000 0.19% 257,413
2016-05-25 2016-05-23 0.103 3,377,940 -200,000 0.20% 347,928
2016-05-12 2016-05-10 0.106 3,577,940 -20,000 0.21% 379,262
2016-02-15 2016-02-11 0.064 3,597,940 +372,000 0.21% 230,268
2015-12-18 2015-12-16 0.084 3,225,940 +100,000 0.19% 270,979
2015-12-14 2015-12-10 0.087 3,125,940 -140,000 0.19% 271,957
2015-12-08 2015-12-04 0.088 3,265,940 -128,000 0.19% 287,403
2015-12-04 2015-12-02 0.092 3,393,940 +328,000 0.20% 312,242
2015-12-03 2015-12-01 0.113 3,065,940 +88,000 0.18% 346,451
2015-11-18 2015-11-16 0.116 2,977,940 +80,000 0.18% 345,441
2015-11-12 2015-11-10 0.130 2,897,940 -104,000 0.17% 376,732
2015-11-09 2015-11-05 0.144 3,001,940 +220,000 0.18% 432,279
2015-11-03 2015-10-30 0.149 2,781,940 +100,000 0.17% 414,509
2015-10-20 2015-10-16 0.179 2,681,940 +120,000 0.16% 480,067
2015-10-07 2015-10-05 0.184 2,561,940 +160,000 0.15% 471,397
2015-10-05 2015-09-30 0.185 2,401,940 +240,000 0.14% 444,359
2015-10-02 2015-09-29 0.185 2,161,940 -200,000 0.13% 399,959
2015-09-18 2015-09-16 0.234 2,361,940 -120,000 0.17% 552,694
2015-09-14 2015-09-10 0.255 2,481,940 -100,000 0.18% 632,895
2015-08-06 2015-08-04 0.180 2,581,940 +80,000 0.19% 464,749
2015-07-31 2015-07-29 0.211 2,501,940 +80,000 0.19% 527,909
2015-07-29 2015-07-27 0.192 2,421,940 -180,000 0.18% 465,012
2015-07-28 2015-07-24 0.232 2,601,940 +180,000 0.20% 603,650
2015-07-13 2015-07-09 0.280 2,421,940 -60,000 0.18% 678,143
2015-07-10 2015-07-08 0.185 2,481,940 +60,000 0.19% 459,159
2015-07-09 2015-07-07 0.220 2,421,940 +132,000 0.18% 532,827
2015-07-08 2015-07-06 0.246 2,289,940 +100,000 0.17% 563,325
2015-07-02 2015-06-29 0.450 2,189,940 -536,000 0.17% 985,473
2015-06-30 2015-06-26 0.470 2,725,940 +60,000 0.21% 1,281,192
2015-06-29 2015-06-25 0.450 2,665,940 +80,000 0.20% 1,199,673
2015-06-22 2015-06-18 0.415 2,585,940 -100,000 0.20% 1,073,165
2015-06-18 2015-06-16 0.425 2,685,940 +12,000 0.20% 1,141,524
2015-06-17 2015-06-15 0.380 2,673,940 +140,000 0.20% 1,016,097
2015-06-15 2015-06-11 0.365 2,533,940 +100,000 0.19% 924,888
2015-06-11 2015-06-09 0.410 2,433,940 -80,000 0.18% 997,915
2015-06-09 2015-06-05 0.440 2,513,940 +8,000 0.19% 1,106,134
2015-06-05 2015-06-03 0.455 2,505,940 +48,000 0.19% 1,140,203
2015-06-02 2015-05-29 0.460 2,457,940 +108,000 0.19% 1,130,652
2015-06-01 2015-05-28 0.465 2,349,940 -100,000 0.18% 1,092,722
2015-05-26 2015-05-21 0.405 2,449,940 -100,000 0.18% 992,226
2015-05-20 2015-05-18 0.405 2,549,940 -236,000 0.19% 1,032,726
2015-05-19 2015-05-15 0.410 2,785,940 +312,000 0.21% 1,142,235
2015-05-14 2015-05-12 0.460 2,473,940 +100,000 0.19% 1,138,012
2015-05-06 2015-05-04 0.460 2,373,940 -80,000 0.18% 1,092,012
2015-04-30 2015-04-28 0.520 2,453,940 -300,000 0.19% 1,276,049
2015-04-27 2015-04-23 0.560 2,753,940 +52,000 0.21% 1,542,206
2015-04-24 2015-04-22 0.510 2,701,940 -240 0.20% 1,377,989
2015-04-23 2015-04-21 0.485 2,702,180 -960 0.20% 1,310,557
2015-04-22 2015-04-20 0.490 2,703,140 +80,000 0.20% 1,324,539
2015-04-21 2015-04-17 0.510 2,623,140 +80,000 0.20% 1,337,801
2015-04-17 2015-04-15 0.485 2,543,140 +48,000 0.19% 1,233,423
2015-04-13 2015-04-09 0.500 2,495,140 +80,000 0.19% 1,247,570
2015-03-30 2015-03-26 0.560 2,415,140 +60,000 0.18% 1,352,478
2015-03-27 2015-03-25 0.590 2,355,140 +52,000 0.18% 1,389,533
2015-03-26 2015-03-24 0.630 2,303,140 -60,000 0.17% 1,450,978
2015-03-24 2015-03-20 0.600 2,363,140 +80,000 0.18% 1,417,884
2015-03-20 2015-03-18 0.660 2,283,140 -80,000 0.17% 1,506,872
2015-03-19 2015-03-17 0.680 2,363,140 +40,000 0.18% 1,606,935
2015-03-18 2015-03-16 0.690 2,323,140 +140,000 0.18% 1,602,967
2015-03-17 2015-03-13 0.650 2,183,140 +80,000 0.16% 1,419,041
2015-03-12 2015-03-10 0.600 2,103,140 +60,000 0.16% 1,261,884
2015-03-11 2015-03-09 0.600 2,043,140 +52,000 0.15% 1,225,884
2015-03-10 2015-03-06 0.580 1,991,140 -100,000 0.15% 1,154,861
2015-03-09 2015-03-05 0.560 2,091,140 -32,000 0.16% 1,171,038
2015-03-06 2015-03-04 0.510 2,123,140 +100,000 0.16% 1,082,801
2015-03-05 2015-03-03 0.470 2,023,140 +36,000 0.15% 950,876
2015-02-13 2015-02-11 0.460 1,987,140 +1,300,000 0.15% 914,084
2015-02-04 2015-02-02 0.480 687,140 +32,000 0.16% 329,827
2015-01-28 2015-01-26 0.700 655,140 -200,000 0.15% 458,598
2015-01-13 2015-01-09 0.725 855,140 +135,276 0.19% 619,661
2015-01-06 2015-01-02 0.760 719,864 -8,081 0.19% 547,290
2014-11-20 2014-11-18 1.022 727,945 -3,367 0.20% 743,676
2014-11-18 2014-11-14 1.057 731,312 +3,367 0.20% 773,178
2014-11-13 2014-11-11 1.164 727,945 +33,672 0.20% 847,445
2014-11-12 2014-11-10 1.342 694,273 +67,345 0.19% 931,957
2014-11-11 2014-11-07 1.319 626,928 +6,734 0.17% 826,661
2014-10-22 2014-10-20 1.913 620,194 +33,673 0.17% 1,186,152
2014-10-14 2014-10-10 1.806 586,521 +40,407 0.16% 1,059,044
2014-09-26 2014-09-24 2.008 546,114 -63,978 0.15% 1,096,370
2014-09-25 2014-09-23 2.031 610,092 -23,570 0.16% 1,239,306
2014-09-24 2014-09-22 1.972 633,662 -63,978 0.17% 1,249,547
2014-09-10 2014-09-05 1.663 697,640 +23,571 0.19% 1,160,236
2014-09-05 2014-09-03 1.544 674,069 -13,469 0.18% 1,040,962
2014-09-04 2014-09-02 1.414 687,538 +16,836 0.18% 971,920
2014-08-11 2014-08-07 1.497 670,702 +124,588 0.18% 1,003,892
2014-07-04 2014-07-02 1.176 546,114 +107,751 0.15% 642,252
2014-06-24 2014-06-20 1.140 438,363 -12,627 0.12% 499,910
2014-06-05 2014-06-03 1.093 450,990 +33,672 0.12% 492,881
2014-03-11 2014-03-07 0.665 417,318 -4,243 0.11% 277,614
2013-09-10 2013-09-06 0.998 421,561 -90,915 0.12% 420,656
2013-08-06 2013-08-02 0.927 512,476 -2,424 0.17% 474,849
2013-06-04 2013-05-31 0.832 514,900 -3,367 0.17% 428,162
2013-05-30 2013-05-28 0.832 518,267 -4,664,408 0.17% 430,962
2013-05-15 2013-05-13 0.665 5,182,675 +4,664,408 1.67% 3,446,625
2013-05-14 2013-05-10 0.673 518,267 -213,087 0.17% 349,025
2013-04-16 2013-04-12 0.690 731,354 -28,511 0.18% 504,841
2013-03-13 2013-03-11 0.699 759,865 -23 0.19% 530,918
2013-02-04 2013-01-31 0.884 759,888 +236,823 0.21% 671,664
2013-01-03 2012-12-31 0.960 523,065 -205,966 0.22% 502,314
2012-10-22 2012-10-18 0.441 729,031 -1,457 0.26% 321,434
2012-08-16 2012-08-14 0.592 730,488 -993 0.26% 432,376
2012-02-08 2012-02-06 0.695 731,481 -13,246 0.32% 508,070
2011-11-08 2011-11-04 0.646 744,727 +3,312 0.36% 481,286
2011-09-20 2011-09-16 0.761 741,415 +328,322 0.36% 564,228
2011-09-07 2011-09-05 0.556 413,093 -3,311 0.40% 229,540
2011-08-17 2011-08-15 0.705 416,404 -236,143 0.40% 293,692
2011-07-26 2011-07-22 0.617 652,547 +79,914 0.40% 402,400
2011-07-22 2011-07-20 0.613 572,633 +623 0.35% 350,913
2011-07-21 2011-07-19 0.617 572,010 +1,245 0.35% 352,736
2011-07-20 2011-07-18 0.651 570,765 +6,227 0.35% 371,766
2011-07-14 2011-07-12 0.655 564,538 +64,139 0.35% 369,886
2011-07-13 2011-07-11 0.655 500,399 +22,314 0.31% 327,862
2011-07-12 2011-07-08 0.636 478,085 +1,245 0.29% 304,029
2011-07-04 2011-06-29 0.694 476,840 +52,619 0.29% 330,804
2011-06-29 2011-06-27 0.686 424,221 +6,228 0.26% 291,030
2011-06-24 2011-06-22 0.690 417,993 +9,963 0.26% 288,369
2011-06-23 2011-06-21 0.690 408,030 +93,406 0.25% 281,495
2011-06-20 2011-06-16 0.725 314,624 +52 0.19% 227,969
2011-06-16 2011-06-14 0.775 314,572 +6,227 0.19% 243,692
2011-06-15 2011-06-13 0.771 308,345 +10,379 0.19% 237,680
2011-06-13 2011-06-09 0.817 297,966 +6,227 0.18% 243,461
2011-06-10 2011-06-08 0.790 291,739 +6,850 0.18% 230,502
2011-06-09 2011-06-07 0.806 284,889 +6,227 0.17% 229,482
2011-06-07 2011-06-02 0.867 278,662 +7,265 0.17% 241,650
2011-05-25 2011-05-23 0.879 271,397 +4,151 0.17% 238,488
2011-05-23 2011-05-19 0.921 267,246 +20,757 0.16% 246,170
2011-02-17 2011-02-15 1.811 246,489 -985,956 0.18% 446,500
2011-02-01 2011-01-28 2.235 1,232,445 +985,956 0.88% 2,755,000
2010-06-24 2010-06-22 4.586 246,489 +3,114 0.18% 1,130,500
2010-04-29 2010-04-27 6.167 243,375 +28,540 0.18% 1,500,797
2010-04-28 2010-04-26 6.456 214,835 +28,541 0.16% 1,386,902
2010-04-27 2010-04-23 6.648 186,294 +54,487 0.14% 1,238,551
2010-04-26 2010-04-22 6.841 131,807 +25,946 0.10% 901,702
2010-04-23 2010-04-21 7.130 105,861 -2,075 0.08% 754,803
2010-04-16 2010-04-14 6.745 107,936 +51,892 0.08% 727,998
2010-04-15 2010-04-13 6.552 56,044 +2,076 0.04% 367,201
2010-04-14 2010-04-12 7.612 53,968 +51,892 0.04% 410,799
2010-04-13 2010-04-09 7.612 2,076 +2,076 0.00% 15,802
2007-06-26 2007-06-22 7.548 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top