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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -2,460,000
2017-04-19 2017-04-13 0.460 2,460,000 -20,000 0.17% 1,131,600
2017-03-30 2017-03-28 0.465 2,480,000 -20,000 0.17% 1,153,200
2017-03-09 2017-03-07 0.495 2,500,000 +20,000 0.17% 1,237,500
2017-02-02 2017-01-27 0.445 2,480,000 -90,000 0.17% 1,103,600
2017-01-04 2016-12-30 0.485 2,570,000 -50,000 0.18% 1,246,450
2016-12-23 2016-12-21 0.470 2,620,000 +30,000 0.18% 1,231,400
2016-12-22 2016-12-20 0.470 2,590,000 -80,000 0.18% 1,217,300
2016-12-20 2016-12-16 0.520 2,670,000 +20,000 0.18% 1,388,400
2016-12-19 2016-12-15 0.510 2,650,000 -70,000 0.18% 1,351,500
2016-12-16 2016-12-14 0.475 2,720,000 -180,000 0.19% 1,292,000
2016-12-15 2016-12-13 0.415 2,900,000 +220,000 0.20% 1,203,500
2016-12-14 2016-12-12 0.395 2,680,000 -80,000 0.18% 1,058,600
2016-12-13 2016-12-09 0.310 2,760,000 -220,000 0.19% 855,600
2016-07-07 2016-07-05 0.320 2,980,000 -30,000 0.21% 953,600
2016-01-20 2016-01-18 0.310 3,010,000 -200,000 0.21% 933,100
2015-07-29 2015-07-27 0.330 3,210,000 -1,000,000 0.22% 1,059,300
2015-07-16 2015-07-14 0.330 4,210,000 +200,000 0.29% 1,389,300
2015-07-10 2015-07-08 0.305 4,010,000 -300,000 0.28% 1,223,050
2015-07-08 2015-07-06 0.305 4,310,000 -700,000 0.30% 1,314,550
2015-07-07 2015-07-03 0.370 5,010,000 -80,000 0.35% 1,853,700
2015-07-06 2015-07-02 0.420 5,090,000 +10,000 0.35% 2,137,800
2015-06-29 2015-06-25 0.430 5,080,000 -120,000 0.35% 2,184,400
2015-06-23 2015-06-19 0.410 5,200,000 +120,000 0.36% 2,132,000
2015-06-11 2015-06-09 0.430 5,080,000 -350,000 0.35% 2,184,400
2015-06-10 2015-06-08 0.460 5,430,000 +370,000 0.37% 2,497,800
2015-06-09 2015-06-05 0.400 5,060,000 -390,000 0.35% 2,024,000
2015-06-08 2015-06-04 0.415 5,450,000 -970,000 0.38% 2,261,750
2015-06-05 2015-06-03 0.425 6,420,000 -50,000 0.44% 2,728,500
2015-06-04 2015-06-02 0.440 6,470,000 -170,000 0.45% 2,846,800
2015-06-03 2015-06-01 0.440 6,640,000 -330,000 0.46% 2,921,600
2015-06-02 2015-05-29 0.440 6,970,000 -40,000 0.48% 3,066,800
2015-06-01 2015-05-28 0.440 7,010,000 +1,610,000 0.48% 3,084,400
2015-05-28 2015-05-26 0.360 5,400,000 +190,000 0.37% 1,944,000
2015-05-27 2015-05-22 0.360 5,210,000 +160,000 0.36% 1,875,600
2015-05-26 2015-05-21 0.365 5,050,000 +60,000 0.35% 1,843,250
2015-05-13 2015-05-11 0.335 4,990,000 -70,000 0.34% 1,671,650
2015-05-12 2015-05-08 0.340 5,060,000 -70,000 0.35% 1,720,400
2015-05-11 2015-05-07 0.340 5,130,000 +100,000 0.35% 1,744,200
2015-05-07 2015-05-05 0.360 5,030,000 +240,000 0.35% 1,810,800
2015-05-06 2015-05-04 0.365 4,790,000 +730,000 0.33% 1,748,350
2015-05-05 2015-04-30 0.325 4,060,000 -330,000 0.28% 1,319,500
2015-05-04 2015-04-29 0.335 4,390,000 -110,000 0.30% 1,470,650
2015-04-30 2015-04-28 0.330 4,500,000 +200,000 0.31% 1,485,000
2015-04-29 2015-04-27 0.335 4,300,000 -20,000 0.30% 1,440,500
2015-04-28 2015-04-24 0.315 4,320,000 -20,000 0.30% 1,360,800
2015-04-27 2015-04-23 0.320 4,340,000 +20,000 0.30% 1,388,800
2015-04-22 2015-04-20 0.295 4,320,000 +400,000 0.30% 1,274,400
2015-04-21 2015-04-17 0.295 3,920,000 +400,000 0.27% 1,156,400
2015-04-20 2015-04-16 0.305 3,520,000 +100,000 0.24% 1,073,600
2015-04-17 2015-04-15 0.315 3,420,000 +600,000 0.24% 1,077,300
2015-04-16 2015-04-14 0.310 2,820,000 +150,000 0.19% 874,200
2015-04-15 2015-04-13 0.310 2,670,000 +100,000 0.18% 827,700
2015-04-14 2015-04-10 0.300 2,570,000 +300,000 0.18% 771,000
2014-10-24 2014-10-22 0.335 2,270,000 -10,000 0.16% 760,450
2014-03-13 2014-03-11 0.420 2,280,000 +60,000 0.16% 957,600
2014-01-28 2014-01-24 0.370 2,220,000 -50,000 0.15% 821,400
2014-01-27 2014-01-23 0.370 2,270,000 -40,000 0.16% 839,900
2014-01-24 2014-01-22 0.370 2,310,000 -20,000 0.16% 854,700
2014-01-16 2014-01-14 0.390 2,330,000 -100,000 0.16% 908,700
2014-01-15 2014-01-13 0.385 2,430,000 -70,000 0.17% 935,550
2014-01-14 2014-01-10 0.440 2,500,000 -390,000 0.17% 1,100,000
2014-01-13 2014-01-09 0.405 2,890,000 +670,000 0.20% 1,170,450
2013-12-27 2013-12-20 0.335 2,220,000 -280,000 0.15% 743,700
2013-08-06 2013-08-02 0.300 2,500,000 -80,000 0.17% 750,000
2013-07-15 2013-07-11 0.305 2,580,000 +280,000 0.18% 786,900
2013-04-30 2013-04-26 0.300 2,300,000 -760,000 0.16% 690,000
2013-04-29 2013-04-25 0.295 3,060,000 -20,000 0.21% 902,700
2013-04-23 2013-04-19 0.295 3,080,000 -300,000 0.21% 908,600
2013-04-22 2013-04-18 0.295 3,380,000 -1,300,000 0.23% 997,100
2013-04-16 2013-04-12 0.295 4,680,000 -2,480,000 0.32% 1,380,600
2012-12-18 2012-12-14 0.350 7,160,000 -130,000 0.49% 2,506,000
2012-05-22 2012-05-18 0.285 7,290,000 -210,000 0.50% 2,077,650
2011-10-14 2011-10-12 0.350 7,500,000 -2,000,000 0.52% 2,625,000
2011-10-07 2011-10-04 0.330 9,500,000 -100,000 0.66% 3,135,000
2011-08-02 2011-07-29 0.490 9,600,000 -20,000 0.66% 4,704,000
2011-07-07 2011-07-05 0.470 9,620,000 +110,000 0.66% 4,521,400
2011-06-30 2011-06-28 0.430 9,510,000 +20,000 0.66% 4,089,300
2011-06-14 2011-06-10 0.460 9,490,000 +1,900,000 0.65% 4,365,400
2011-06-13 2011-06-09 0.475 7,590,000 +110,000 0.52% 3,605,250
2011-05-18 2011-05-16 0.580 7,480,000 -20,000 0.52% 4,338,400
2011-04-13 2011-04-11 0.630 7,500,000 +10,000 0.52% 4,725,000
2011-03-22 2011-03-18 0.620 7,490,000 -60,000 0.52% 4,643,800
2011-03-08 2011-03-04 0.600 7,550,000 -50,000 0.52% 4,530,000
2011-02-28 2011-02-24 0.560 7,600,000 +110,000 0.52% 4,256,000
2011-02-17 2011-02-15 0.580 7,490,000 -60,000 0.52% 4,344,200
2011-02-15 2011-02-11 0.580 7,550,000 -60,000 0.52% 4,379,000
2011-02-14 2011-02-10 0.580 7,610,000 -30,000 0.53% 4,413,800
2011-01-06 2011-01-04 0.690 7,640,000 -50,000 0.53% 5,271,600
2010-12-29 2010-12-24 0.560 7,690,000 +30,000 0.53% 4,306,400
2010-12-28 2010-12-22 0.600 7,660,000 +10,000 0.53% 4,596,000
2010-12-21 2010-12-17 0.630 7,650,000 -70,000 0.53% 4,819,500
2010-12-20 2010-12-16 0.630 7,720,000 -20,000 0.54% 4,863,600
2010-12-15 2010-12-13 0.660 7,740,000 -30,000 0.54% 5,108,400
2010-12-14 2010-12-10 0.680 7,770,000 +20,000 0.54% 5,283,600
2010-12-09 2010-12-07 0.690 7,750,000 +10,000 0.54% 5,347,500
2010-12-07 2010-12-03 0.710 7,740,000 -10,000 0.54% 5,495,400
2010-12-06 2010-12-02 0.730 7,750,000 +10,000 0.54% 5,657,500
2010-12-03 2010-12-01 0.720 7,740,000 +140,000 0.54% 5,572,800
2010-11-29 2010-11-25 0.780 7,600,000 -160,000 0.53% 5,928,000
2010-11-26 2010-11-24 0.810 7,760,000 -60,000 0.54% 6,285,600
2010-11-25 2010-11-23 0.800 7,820,000 +50,000 0.54% 6,256,000
2010-11-23 2010-11-19 0.790 7,770,000 +50,000 0.54% 6,138,300
2010-11-22 2010-11-18 0.790 7,720,000 -200,000 0.54% 6,098,800
2010-11-19 2010-11-17 0.780 7,920,000 +10,000 0.55% 6,177,600
2010-11-18 2010-11-16 0.830 7,910,000 -5,530,000 0.55% 6,565,300
2010-11-17 2010-11-15 0.870 13,440,000 +380,000 0.93% 11,692,800
2010-11-15 2010-11-11 0.800 13,060,000 -150,000 0.91% 10,448,000
2010-10-29 2010-10-27 0.800 13,210,000 -10,000 0.92% 10,568,000
2010-10-28 2010-10-26 0.820 13,220,000 +100,000 0.92% 10,840,400
2010-10-22 2010-10-20 0.830 13,120,000 -40,000 0.91% 10,889,600
2010-10-19 2010-10-15 0.870 13,160,000 -90,000 0.91% 11,449,200
2010-10-18 2010-10-14 0.860 13,250,000 +30,000 0.92% 11,395,000
2010-10-15 2010-10-13 0.890 13,220,000 +60,000 0.92% 11,765,800
2010-10-12 2010-10-08 0.800 13,160,000 +80,000 0.91% 10,528,000
2010-10-11 2010-10-07 0.700 13,080,000 -150,000 0.91% 9,156,000
2010-10-08 2010-10-06 0.670 13,230,000 +50,000 0.92% 8,864,100
2010-10-07 2010-10-05 0.650 13,180,000 +50,000 0.91% 8,567,000
2010-10-06 2010-10-04 0.660 13,130,000 -10,000 0.91% 8,665,800
2010-10-05 2010-09-30 0.620 13,140,000 -140,000 0.91% 8,146,800
2010-10-04 2010-09-29 0.580 13,280,000 -100,000 0.92% 7,702,400
2010-09-28 2010-09-24 0.520 13,380,000 +40,000 0.93% 6,957,600
2010-09-27 2010-09-22 0.540 13,340,000 +10,000 0.93% 7,203,600
2010-09-24 2010-09-21 0.540 13,330,000 +20,000 0.93% 7,198,200
2010-09-20 2010-09-16 0.540 13,310,000 -480,000 0.93% 7,187,400
2010-09-17 2010-09-15 0.495 13,790,000 +100,000 0.96% 6,826,050
2010-09-16 2010-09-14 0.495 13,690,000 +280,000 0.95% 6,776,550
2010-09-14 2010-09-10 0.530 13,410,000 +60,000 0.93% 7,107,300
2010-09-13 2010-09-09 0.540 13,350,000 +10,000 0.93% 7,209,000
2010-09-09 2010-09-07 0.570 13,340,000 +150,000 0.93% 7,603,800
2010-08-13 2010-08-11 0.520 13,190,000 -30,000 0.92% 6,858,800
2010-08-11 2010-08-09 0.530 13,220,000 +30,000 0.92% 7,006,600
2010-06-04 2010-06-02 0.670 13,190,000 +2,290,000 0.92% 8,837,300
2010-05-24 2010-05-19 0.640 10,900,000 +50,000 0.76% 6,976,000
2010-04-21 2010-04-19 0.730 10,850,000 -60,000 0.76% 7,920,500
2010-04-19 2010-04-15 0.750 10,910,000 +60,000 0.76% 8,182,500
2010-04-15 2010-04-13 0.750 10,850,000 -80,000 0.76% 8,137,500
2010-04-13 2010-04-09 0.720 10,930,000 +80,000 0.76% 7,869,600
2010-04-09 2010-04-07 0.700 10,850,000 +1,030,000 0.76% 7,595,000
2010-04-07 2010-03-31 0.760 9,820,000 +20,000 0.68% 7,463,200
2010-04-01 2010-03-30 0.770 9,800,000 +30,000 0.68% 7,546,000
2010-03-30 2010-03-26 0.780 9,770,000 +70,000 0.68% 7,620,600
2010-03-29 2010-03-25 0.750 9,700,000 +110,000 0.68% 7,275,000
2010-03-18 2010-03-16 0.780 9,590,000 +1,100,000 0.67% 7,480,200
2010-03-17 2010-03-15 0.780 8,490,000 +30,000 0.59% 6,622,200
2010-03-16 2010-03-12 0.770 8,460,000 +870,000 0.59% 6,514,200
2010-03-15 2010-03-11 0.790 7,590,000 +230,000 0.53% 5,996,100
2010-03-11 2010-03-09 0.780 7,360,000 +790,000 0.51% 5,740,800
2009-12-21 2009-12-17 0.810 6,570,000 -40,000 0.58% 5,321,700
2009-12-10 2009-12-08 0.870 6,610,000 +500,000 0.58% 5,750,700
2009-12-09 2009-12-07 0.850 6,110,000 +2,500,000 0.54% 5,193,500
2009-11-30 2009-11-26 0.890 3,610,000 +20,000 0.32% 3,212,900
2009-11-26 2009-11-24 0.860 3,590,000 +690,000 0.32% 3,087,400
2009-11-25 2009-11-23 0.850 2,900,000 +20,000 0.26% 2,465,000
2009-10-29 2009-10-27 0.880 2,880,000 +50,000 0.25% 2,534,400
2009-10-16 2009-10-14 0.910 2,830,000 +20,000 0.25% 2,575,300
2009-10-14 2009-10-12 0.970 2,810,000 +10,000 0.25% 2,725,700
2009-09-22 2009-09-18 1.010 2,800,000 -20,000 0.25% 2,828,000
2009-09-16 2009-09-14 1.010 2,820,000 +40,000 0.25% 2,848,200
2009-09-14 2009-09-10 1.050 2,780,000 -30,000 0.24% 2,919,000
2009-09-11 2009-09-09 1.030 2,810,000 +30,000 0.25% 2,894,300
2009-09-03 2009-09-01 1.060 2,780,000 -200,000 0.24% 2,946,800
2009-08-27 2009-08-25 1.170 2,980,000 -40,000 0.27% 3,486,600
2009-08-26 2009-08-24 1.160 3,020,000 +200,000 0.27% 3,503,200
2009-08-25 2009-08-21 1.160 2,820,000 +40,000 0.26% 3,271,200
2009-08-24 2009-08-20 1.080 2,780,000 +50,000 0.25% 3,002,400
2009-08-19 2009-08-17 1.190 2,730,000 -10,000 0.25% 3,248,700
2009-07-29 2009-07-27 1.360 2,740,000 -30,000 0.25% 3,726,400
2009-07-27 2009-07-23 1.330 2,770,000 +40,000 0.25% 3,684,100
2009-07-22 2009-07-20 1.330 2,730,000 +270,000 0.45% 3,630,900
2009-07-17 2009-07-15 1.420 2,460,000 -260,000 0.41% 3,493,200
2009-07-10 2009-07-08 1.330 2,720,000 +260,000 0.45% 3,617,600
2009-07-02 2009-06-29 1.540 2,460,000 -290,000 0.41% 3,788,400
2009-06-30 2009-06-26 1.520 2,750,000 +10,000 0.46% 4,180,000
2009-06-26 2009-06-24 1.300 2,740,000 -20,000 0.45% 3,562,000
2009-06-23 2009-06-19 1.230 2,760,000 -30,000 0.46% 3,394,800
2009-06-22 2009-06-18 1.270 2,790,000 +10,000 0.46% 3,543,300
2009-06-18 2009-06-16 1.190 2,780,000 +20,000 0.46% 3,308,200
2009-06-17 2009-06-15 1.200 2,760,000 -280,000 0.46% 3,312,000
2009-06-05 2009-06-03 0.880 3,040,000 -50,000 0.50% 2,675,200
2009-06-01 2009-05-27 0.800 3,090,000 +50,000 0.51% 2,472,000
2009-05-29 2009-05-26 0.790 3,040,000 -20,000 0.50% 2,401,600
2009-05-19 2009-05-15 0.470 3,060,000 -30,000 0.51% 1,438,200
2009-05-15 2009-05-13 0.465 3,090,000 +50,000 0.51% 1,436,850
2009-05-04 2009-04-29 0.630 3,040,000 -50,000 0.51% 1,915,200
2009-04-15 2009-04-09 0.430 3,090,000 -30,000 0.52% 1,328,700
2009-04-09 2009-04-07 0.400 3,120,000 -40,000 0.52% 1,248,000
2009-02-27 2009-02-25 0.290 3,160,000 +120,000 0.53% 916,400
2008-08-18 2008-08-14 0.790 3,040,000 -20,000 0.51% 2,401,600
2008-08-15 2008-08-13 0.850 3,060,000 -50,000 0.51% 2,601,000
2008-08-05 2008-08-01 0.770 3,110,000 -20,000 0.52% 2,394,700
2008-07-14 2008-07-10 1.020 3,130,000 -140,000 0.52% 3,192,600
2008-07-07 2008-07-03 0.980 3,270,000 -20,000 0.55% 3,204,600
2008-07-04 2008-07-02 1.040 3,290,000 -10,000 0.55% 3,421,600
2008-07-02 2008-06-27 1.000 3,300,000 -20,000 0.55% 3,300,000
2008-06-06 2008-06-04 1.030 3,320,000 -90,000 0.55% 3,419,600
2008-06-04 2008-06-02 0.990 3,410,000 +50,000 0.57% 3,375,900
2008-05-30 2008-05-28 1.150 3,360,000 -40,000 0.56% 3,864,000
2008-05-29 2008-05-27 1.180 3,400,000 +20,000 0.57% 4,012,000
2008-05-28 2008-05-26 1.200 3,380,000 +20,000 0.56% 4,056,000
2008-05-07 2008-05-05 1.530 3,360,000 -200,000 0.56% 5,140,800
2008-04-09 2008-04-07 1.800 3,560,000 +130,000 0.59% 6,408,000
2008-03-27 2008-03-25 2.000 3,430,000 +50,000 0.57% 6,860,000
2008-03-12 2008-03-10 2.000 3,380,000 -20,000 0.56% 6,760,000
2008-03-11 2008-03-07 1.770 3,400,000 +20,000 0.57% 6,018,000
2008-02-27 2008-02-25 1.700 3,380,000 -10,000 0.56% 5,746,000
2008-02-26 2008-02-22 1.760 3,390,000 -10,000 0.56% 5,966,400
2008-01-29 2008-01-25 2.290 3,400,000 -10,000 0.57% 7,786,000
2008-01-24 2008-01-22 2.100 3,410,000 +80,000 0.57% 7,161,000
2008-01-18 2008-01-16 2.300 3,330,000 +30,000 0.56% 7,659,000
2008-01-17 2008-01-15 2.350 3,300,000 -20,000 0.55% 7,755,000
2008-01-16 2008-01-14 2.390 3,320,000 -10,000 0.55% 7,934,800
2008-01-15 2008-01-11 2.470 3,330,000 -140,000 0.56% 8,225,100
2008-01-11 2008-01-09 2.110 3,470,000 -1,940,000 0.58% 7,321,700
2008-01-10 2008-01-08 2.200 5,410,000 -890,000 0.90% 11,902,000
2008-01-09 2008-01-07 2.260 6,300,000 -900,000 1.05% 14,238,000
2008-01-08 2008-01-04 2.320 7,200,000 -280,000 1.20% 16,704,000
2008-01-04 2008-01-02 2.370 7,480,000 +20,000 1.25% 17,727,600
2008-01-03 2007-12-31 2.430 7,460,000 -610,000 1.24% 18,127,800
2008-01-02 2007-12-27 2.450 8,070,000 -540,000 1.34% 19,771,500
2007-12-28 2007-12-24 2.250 8,610,000 -60,000 1.44% 19,372,500
2007-12-27 2007-12-20 1.920 8,670,000 +10,000 1.44% 16,646,400
2007-12-19 2007-12-17 1.980 8,660,000 -80,000 1.44% 17,146,800
2007-12-18 2007-12-14 2.000 8,740,000 -220,000 1.46% 17,480,000
2007-12-17 2007-12-13 1.960 8,960,000 +10,000 1.49% 17,561,600
2007-12-13 2007-12-11 1.970 8,950,000 -40,000 1.49% 17,631,500
2007-12-12 2007-12-10 1.930 8,990,000 -170,000 1.50% 17,350,700
2007-12-10 2007-12-06 1.790 9,160,000 +200,000 1.53% 16,396,400
2007-12-07 2007-12-05 1.750 8,960,000 +10,000 1.49% 15,680,000
2007-12-06 2007-12-04 2.020 8,950,000 -40,000 1.49% 18,079,000
2007-12-04 2007-11-30 2.230 8,990,000 -80,000 1.50% 20,047,700
2007-12-03 2007-11-29 2.250 9,070,000 -40,000 1.51% 20,407,500
2007-11-30 2007-11-28 2.100 9,110,000 -20,000 1.52% 19,131,000
2007-11-29 2007-11-27 2.050 9,130,000 -10,000 1.52% 18,716,500
2007-11-28 2007-11-26 2.040 9,140,000 +10,000 1.52% 18,645,600
2007-11-27 2007-11-23 2.140 9,130,000 +20,000 1.52% 19,538,200
2007-11-26 2007-11-22 1.950 9,110,000 +20,000 1.52% 17,764,500
2007-11-23 2007-11-21 1.880 9,090,000 -50,000 1.52% 17,089,200
2007-11-21 2007-11-19 1.770 9,140,000 -30,000 1.52% 16,177,800
2007-11-20 2007-11-16 2.060 9,170,000 +40,000 1.53% 18,890,200
2007-11-16 2007-11-14 2.100 9,130,000 -20,000 1.52% 19,173,000
2007-11-15 2007-11-13 2.300 9,150,000 +30,000 1.52% 21,045,000
2007-11-14 2007-11-12 2.150 9,120,000 +90,000 1.52% 19,608,000
2007-11-13 2007-11-09 2.690 9,030,000 -280,000 1.50% 24,290,700
2007-11-12 2007-11-08 2.560 9,310,000 -3,000,000 1.55% 23,833,600
2007-11-09 2007-11-07 1.730 12,310,000 +10,000 2.05% 21,296,300
2007-11-08 2007-11-06 1.640 12,300,000 +140,000 2.05% 20,172,000
2007-11-07 2007-11-05 1.630 12,160,000 -20,000 2.03% 19,820,800
2007-11-06 2007-11-02 1.690 12,180,000 -10,000 2.03% 20,584,200
2007-11-05 2007-11-01 1.640 12,190,000 +120,000 2.03% 19,991,600
2007-11-02 2007-10-31 1.680 12,070,000 -730,000 2.01% 20,277,600
2007-11-01 2007-10-30 1.640 12,800,000 -30,000 2.13% 20,992,000
2007-10-31 2007-10-29 1.700 12,830,000 +10,000 2.14% 21,811,000
2007-10-30 2007-10-26 1.710 12,820,000 -1,320,000 2.14% 21,922,200
2007-10-29 2007-10-25 1.730 14,140,000 -1,240,000 2.36% 24,462,200
2007-10-26 2007-10-24 1.650 15,380,000 -1,190,000 2.56% 25,377,000
2007-10-25 2007-10-23 1.800 16,570,000 -170,000 2.76% 29,826,000
2007-10-24 2007-10-22 1.660 16,740,000 -1,580,000 2.79% 27,788,400
2007-10-23 2007-10-18 1.550 18,320,000 -300,000 3.05% 28,396,000
2007-10-18 2007-10-16 1.510 18,620,000 +110,000 3.10% 28,116,200
2007-10-17 2007-10-15 1.430 18,510,000 -100,000 3.08% 26,469,300
2007-10-15 2007-10-11 1.390 18,610,000 -480,000 3.10% 25,867,900
2007-10-12 2007-10-10 1.430 19,090,000 -80,000 3.18% 27,298,700
2007-10-11 2007-10-09 1.300 19,170,000 -7,600,000 3.19% 24,921,000
2007-10-03 2007-09-28 1.370 26,770,000 -110,000 4.46% 36,674,900
2007-10-02 2007-09-27 1.380 26,880,000 -1,840,000 4.48% 37,094,400
2007-09-25 2007-09-21 1.210 28,720,000 +60,000 4.79% 34,751,200
2007-09-24 2007-09-20 1.200 28,660,000 -60,000 4.78% 34,392,000
2007-08-24 2007-08-22 0.950 28,720,000 -30,000 4.79% 27,284,000
2007-08-07 2007-08-03 1.340 28,750,000 -170,000 4.79% 38,525,000
2007-08-03 2007-08-01 1.350 28,920,000 -30,000 4.82% 39,042,000
2007-08-02 2007-07-31 1.300 28,950,000 -990,000 4.83% 37,635,000
2007-08-01 2007-07-30 1.290 29,940,000 -1,140,000 4.99% 38,622,600
2007-07-31 2007-07-27 1.500 31,080,000 +9,640,000 5.18% 46,620,000
2007-07-27 2007-07-25 1.600 21,440,000 +200,000 3.57% 34,304,000
2007-07-19 2007-07-17 1.600 21,240,000 +21,240,000 3.54% 33,984,000
2007-06-26 2007-06-22 1.190 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top