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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 60,000 +0 0.00% 25,200
2025-10-13 2025-10-09 0.455 60,000 +0 0.00% 27,300
2025-10-10 2025-10-08 0.430 60,000 +0 0.00% 25,800
2025-10-09 2025-10-06 0.425 60,000 +0 0.00% 25,500
2025-10-08 2025-10-03 0.415 60,000 +0 0.00% 24,900
2025-10-06 2025-10-02 0.420 60,000 +0 0.00% 25,200
2025-10-03 2025-09-30 0.420 60,000 +0 0.00% 25,200
2025-10-02 2025-09-29 0.420 60,000 +0 0.00% 25,200
2025-09-30 2025-09-26 0.425 60,000 +0 0.00% 25,500
2025-09-29 2025-09-25 0.405 60,000 +0 0.00% 24,300
2025-09-26 2025-09-24 0.415 60,000 +0 0.00% 24,900
2025-09-25 2025-09-23 0.420 60,000 +0 0.00% 25,200
2025-09-24 2025-09-22 0.420 60,000 +0 0.00% 25,200
2025-09-23 2025-09-19 0.425 60,000 +0 0.00% 25,500
2025-09-22 2025-09-18 0.435 60,000 +0 0.00% 26,100
2025-09-19 2025-09-17 0.450 60,000 +0 0.00% 27,000
2025-09-18 2025-09-16 0.455 60,000 +0 0.00% 27,300
2025-09-17 2025-09-15 0.455 60,000 +0 0.00% 27,300
2025-09-16 2025-09-12 0.465 60,000 +0 0.00% 27,900
2025-09-15 2025-09-11 0.465 60,000 +0 0.00% 27,900
2025-09-12 2025-09-10 0.455 60,000 +0 0.00% 27,300
2025-09-11 2025-09-09 0.455 60,000 +0 0.00% 27,300
2025-09-10 2025-09-08 0.460 60,000 +0 0.00% 27,600
2025-09-09 2025-09-05 0.470 60,000 +0 0.00% 28,200
2025-09-08 2025-09-04 0.445 60,000 +0 0.00% 26,700
2025-09-05 2025-09-03 0.455 60,000 +0 0.00% 27,300
2025-09-04 2025-09-02 0.470 60,000 +0 0.00% 28,200
2025-09-03 2025-09-01 0.465 60,000 +0 0.00% 27,900
2025-09-02 2025-08-29 0.450 60,000 +0 0.00% 27,000
2025-09-01 2025-08-28 0.450 60,000 +0 0.00% 27,000
2025-08-29 2025-08-27 0.460 60,000 +0 0.00% 27,600
2025-08-28 2025-08-26 0.465 60,000 +0 0.00% 27,900
2025-08-27 2025-08-25 0.480 60,000 +0 0.00% 28,800
2025-08-26 2025-08-22 0.490 60,000 +0 0.00% 29,400
2025-08-25 2025-08-21 0.485 60,000 +0 0.00% 29,100
2025-08-22 2025-08-20 0.485 60,000 +0 0.00% 29,100
2025-08-21 2025-08-19 0.490 60,000 +10,000 0.00% 29,400
2025-08-08 2025-08-06 0.495 50,000 -10,000 0.00% 24,750
2025-05-26 2025-05-22 0.340 60,000 -2,336,000 0.00% 20,400
2025-01-27 2025-01-23 0.365 2,396,000 -390,000 0.17% 874,540
2025-01-24 2025-01-22 0.380 2,786,000 -10,000 0.19% 1,058,680
2025-01-22 2025-01-20 0.360 2,796,000 -130,000 0.19% 1,006,560
2025-01-21 2025-01-17 0.360 2,926,000 -50,000 0.20% 1,053,360
2025-01-15 2025-01-13 0.365 2,976,000 -114,000 0.21% 1,086,240
2025-01-14 2025-01-10 0.365 3,090,000 -210,000 0.21% 1,127,850
2025-01-13 2025-01-09 0.355 3,300,000 -90,000 0.23% 1,171,500
2025-01-08 2025-01-06 0.375 3,390,000 -200,000 0.23% 1,271,250
2024-05-10 2024-05-08 0.285 3,590,000 +3,500,000 0.25% 1,023,150
2024-02-08 2024-02-06 0.310 90,000 -10,000 0.01% 27,900
2024-01-24 2024-01-22 0.250 100,000 +8,000 0.01% 25,000
2024-01-18 2024-01-16 0.300 92,000 -10,000 0.01% 27,600
2024-01-11 2024-01-09 0.295 102,000 +10,000 0.01% 30,090
2023-12-04 2023-11-30 0.295 92,000 -567,000 0.01% 27,140
2023-11-20 2023-11-16 0.300 659,000 -1,000,000 0.05% 197,700
2023-11-15 2023-11-13 0.295 1,659,000 -200,000 0.11% 489,405
2023-11-14 2023-11-10 0.295 1,859,000 -120,000 0.13% 548,405
2023-11-09 2023-11-07 0.275 1,979,000 +100,000 0.14% 544,225
2023-11-08 2023-11-06 0.290 1,879,000 -20,000 0.13% 544,910
2023-11-06 2023-11-02 0.270 1,899,000 +9,000 0.13% 512,730
2023-11-03 2023-11-01 0.255 1,890,000 +127,000 0.13% 481,950
2023-10-18 2023-10-16 0.290 1,763,000 +160,000 0.12% 511,270
2023-10-12 2023-10-10 0.305 1,603,000 +800,000 0.11% 488,915
2023-10-10 2023-10-06 0.295 803,000 +491,000 0.06% 236,885
2023-04-24 2023-04-20 0.365 312,000 +2,000 0.02% 113,880
2021-10-04 2021-09-29 0.590 310,000 -20,000 0.02% 182,900
2021-09-30 2021-09-28 0.590 330,000 +60,000 0.02% 194,700
2021-04-08 2021-04-01 0.980 270,000 -100,000 0.02% 264,600
2021-03-11 2021-03-09 1.630 370,000 +10,000 0.02% 603,100
2021-03-09 2021-03-05 1.670 360,000 +110,000 0.02% 601,200
2021-03-04 2021-03-02 1.550 250,000 -50,000 0.02% 387,500
2021-03-03 2021-03-01 1.810 300,000 +40,000 0.02% 543,000
2021-02-26 2021-02-24 1.480 260,000 +10,000 0.02% 384,800
2021-02-22 2021-02-18 1.920 250,000 +20,000 0.02% 480,000
2021-02-18 2021-02-16 2.480 230,000 -13,000 0.02% 570,400
2021-02-08 2021-02-04 1.470 243,000 -100,000 0.02% 357,210
2021-02-05 2021-02-03 1.290 343,000 +100,000 0.02% 442,470
2020-03-18 2020-03-16 1.450 243,000 +30,000 0.02% 352,350
2020-02-19 2020-02-17 1.760 213,000 +100,000 0.01% 374,880
2020-02-13 2020-02-11 1.350 113,000 -8,658,000 0.01% 152,550
2020-02-12 2020-02-10 1.340 8,771,000 -11,036,000 0.59% 11,753,140
2020-02-11 2020-02-07 2.390 19,807,000 -284,000 1.33% 47,338,730
2020-02-10 2020-02-06 2.460 20,091,000 -410,000 1.35% 49,423,860
2020-02-07 2020-02-05 2.720 20,501,000 -82,000 1.37% 55,762,720
2019-12-05 2019-12-03 3.430 20,583,000 -30,000 1.38% 70,599,690
2019-12-02 2019-11-28 3.440 20,613,000 +50,000 1.38% 70,908,720
2019-11-29 2019-11-27 3.600 20,563,000 +50,000 1.38% 74,026,800
2019-11-28 2019-11-26 4.040 20,513,000 -2,000 1.37% 82,872,520
2019-11-27 2019-11-25 4.000 20,515,000 -35,000 1.37% 82,060,000
2019-11-26 2019-11-22 2.630 20,550,000 +16,000 1.38% 54,046,500
2019-11-25 2019-11-21 0.455 20,534,000 -2,954,000 1.37% 9,342,970
2019-10-31 2019-10-29 4.760 23,488,000 -1,135,000 1.57% 111,802,880
2019-10-30 2019-10-28 4.770 24,623,000 -5,290,000 1.65% 117,451,710
2019-10-18 2019-10-16 5.220 29,913,000 +18,000 2.00% 156,145,860
2019-10-17 2019-10-15 6.000 29,895,000 -24,000 2.00% 179,370,000
2019-10-10 2019-10-08 5.800 29,919,000 +40,000 2.00% 173,530,200
2019-10-02 2019-09-27 5.620 29,879,000 -195,000 2.00% 167,919,980
2019-09-26 2019-09-24 6.100 30,074,000 -100,000 2.01% 183,451,400
2019-09-25 2019-09-23 6.210 30,174,000 -100,000 2.02% 187,380,540
2019-09-20 2019-09-18 6.830 30,274,000 -100,000 2.03% 206,771,420
2019-09-17 2019-09-13 6.970 30,374,000 -100,000 2.03% 211,706,780
2019-09-03 2019-08-30 8.240 30,474,000 -1,250,000 2.04% 251,105,760
2019-07-11 2019-07-09 5.290 31,724,000 +87,000 2.12% 167,819,960
2019-07-09 2019-07-05 5.450 31,637,000 +103,000 2.12% 172,421,650
2019-07-08 2019-07-04 5.650 31,534,000 +37,000 2.11% 178,167,100
2019-07-03 2019-06-28 5.710 31,497,000 +238,000 2.11% 179,847,870
2019-06-27 2019-06-25 5.470 31,259,000 +115,000 2.09% 170,986,730
2019-06-26 2019-06-24 5.500 31,144,000 +411,000 2.09% 171,292,000
2019-06-21 2019-06-19 5.480 30,733,000 +147,000 2.06% 168,416,840
2019-06-20 2019-06-18 5.300 30,586,000 +413,000 2.05% 162,105,800
2019-06-19 2019-06-17 5.290 30,173,000 +508,000 2.02% 159,615,170
2019-06-14 2019-06-12 5.620 29,665,000 +118,000 1.99% 166,717,300
2019-04-04 2019-04-02 5.320 29,547,000 -115,000 1.98% 157,190,040
2019-04-03 2019-04-01 5.210 29,662,000 -600,000 1.99% 154,539,020
2019-04-02 2019-03-29 5.270 30,262,000 -1,974,000 2.03% 159,480,740
2019-02-15 2019-02-13 4.690 32,236,000 +203,000 2.16% 151,186,840
2019-02-14 2019-02-12 4.650 32,033,000 +360,000 2.14% 148,953,450
2019-02-13 2019-02-11 4.550 31,673,000 +460,000 2.12% 144,112,150
2019-01-23 2019-01-21 3.300 31,213,000 +70,000 2.09% 103,002,900
2019-01-07 2019-01-03 3.270 31,143,000 +1,733,000 2.09% 101,837,610
2019-01-04 2019-01-02 3.440 29,410,000 -2,000,000 1.97% 101,170,400
2019-01-02 2018-12-27 3.250 31,410,000 -5,750,000 2.10% 102,082,500
2018-11-14 2018-11-12 3.580 37,160,000 +2,100,000 2.49% 133,032,800
2018-11-07 2018-11-05 3.290 35,060,000 +30,000,000 2.35% 115,347,400
2018-09-24 2018-09-20 3.320 5,060,000 -100,000 0.34% 16,799,200
2018-09-13 2018-09-11 3.360 5,160,000 +100,000 0.35% 17,337,600
2018-09-05 2018-09-03 3.440 5,060,000 -200,000 0.34% 17,406,400
2018-08-22 2018-08-20 3.708 5,260,000 +450,857 0.35% 19,503,094
2018-07-03 2018-06-28 3.205 4,809,143 +182,857 0.35% 15,411,800
2018-04-12 2018-04-10 1.980 4,626,286 +548,572 0.34% 9,158,601
2018-04-04 2018-03-29 2.002 4,077,714 +548,571 0.30% 8,161,799
2018-02-14 2018-02-12 1.520 3,529,143 -182,857 0.26% 5,365,400
2017-12-21 2017-12-19 1.444 3,712,000 -457,143 0.27% 5,359,200
2017-12-14 2017-12-12 1.455 4,169,143 -182,857 0.30% 6,064,800
2017-12-13 2017-12-11 1.444 4,352,000 -146,286 0.32% 6,283,200
2017-12-07 2017-12-05 1.400 4,498,286 -118,857 0.33% 6,297,600
2017-12-06 2017-12-04 1.367 4,617,143 +731,429 0.33% 6,312,500
2017-12-01 2017-11-29 1.367 3,885,714 -91,429 0.28% 5,312,500
2017-11-24 2017-11-22 1.411 3,977,143 -73,143 0.29% 5,611,500
2017-11-22 2017-11-20 1.313 4,050,286 +73,143 0.29% 5,316,000
2017-11-15 2017-11-13 1.345 3,977,143 +73,143 0.29% 5,350,500
2017-11-14 2017-11-10 1.356 3,904,000 +73,143 0.28% 5,294,800
2017-11-10 2017-11-08 1.367 3,830,857 +73,143 0.28% 5,237,500
2017-11-09 2017-11-07 1.378 3,757,714 +73,143 0.27% 5,178,600
2017-11-07 2017-11-03 1.411 3,684,571 +73,142 0.27% 5,198,699
2017-11-06 2017-11-02 1.400 3,611,429 +73,143 0.26% 5,056,001
2017-11-02 2017-10-31 1.345 3,538,286 +182,857 0.26% 4,760,100
2017-11-01 2017-10-30 1.378 3,355,429 +73,143 0.24% 4,624,201
2017-10-31 2017-10-27 1.378 3,282,286 +73,143 0.24% 4,523,400
2017-10-26 2017-10-24 1.389 3,209,143 +73,143 0.23% 4,457,700
2017-10-25 2017-10-23 1.411 3,136,000 +73,143 0.23% 4,424,700
2017-10-17 2017-10-13 1.422 3,062,857 -91,429 0.22% 4,355,000
2017-10-16 2017-10-12 1.411 3,154,286 -45,714 0.23% 4,450,500
2017-10-12 2017-10-10 1.422 3,200,000 +73,143 0.23% 4,550,000
2017-10-11 2017-10-09 1.433 3,126,857 +73,143 0.23% 4,480,200
2017-10-10 2017-10-06 1.444 3,053,714 +45,714 0.22% 4,408,800
2017-10-09 2017-10-04 1.444 3,008,000 +64,000 0.22% 4,342,800
2017-10-03 2017-09-28 1.455 2,944,000 +82,286 0.21% 4,282,600
2017-09-29 2017-09-27 1.422 2,861,714 -91,429 0.21% 4,069,000
2017-09-28 2017-09-26 1.477 2,953,143 -91,428 0.21% 4,360,500
2017-09-27 2017-09-25 1.433 3,044,571 -118,858 0.22% 4,362,299
2017-09-26 2017-09-22 1.498 3,163,429 +82,286 0.23% 4,740,201
2017-09-25 2017-09-21 1.509 3,081,143 -82,286 0.22% 4,650,600
2017-09-22 2017-09-20 1.509 3,163,429 -82,285 0.23% 4,774,801
2017-09-21 2017-09-19 1.520 3,245,714 -73,143 0.23% 4,934,500
2017-09-20 2017-09-18 1.498 3,318,857 +73,143 0.24% 4,973,100
2017-09-19 2017-09-15 1.509 3,245,714 -73,143 0.23% 4,899,000
2017-09-18 2017-09-14 1.509 3,318,857 -82,286 0.24% 5,009,400
2017-09-15 2017-09-13 1.488 3,401,143 -73,143 0.25% 5,059,200
2017-09-14 2017-09-12 1.498 3,474,286 -68,571 0.25% 5,206,000
2017-09-12 2017-09-08 1.455 3,542,857 +164,571 0.26% 5,153,750
2017-09-11 2017-09-07 1.444 3,378,286 +100,572 0.24% 4,877,400
2017-09-04 2017-08-31 1.444 3,277,714 -86,857 0.24% 4,732,200
2017-09-01 2017-08-30 1.433 3,364,571 -118,858 0.24% 4,820,799
2017-08-31 2017-08-29 1.455 3,483,429 -100,571 0.25% 5,067,301
2017-08-29 2017-08-25 1.488 3,584,000 +64,000 0.26% 5,331,200
2017-08-28 2017-08-24 1.466 3,520,000 -73,143 0.25% 5,159,000
2017-08-25 2017-08-22 1.477 3,593,143 -73,143 0.26% 5,305,500
2017-08-08 2017-08-04 1.411 3,666,286 -12,342,857 0.27% 5,172,900
2017-07-31 2017-07-27 1.400 16,009,143 +365,714 1.16% 22,412,800
2017-07-28 2017-07-26 1.400 15,643,429 +384,000 1.13% 21,900,801
2017-07-27 2017-07-25 1.378 15,259,429 +896,000 1.10% 21,029,401
2017-07-26 2017-07-24 1.378 14,363,429 +292,572 1.04% 19,794,601
2017-07-25 2017-07-21 1.367 14,070,857 +1,234,286 1.02% 19,237,500
2017-07-24 2017-07-20 1.389 12,836,571 -91,429 0.93% 17,830,799
2017-07-21 2017-07-19 1.367 12,928,000 +91,429 0.94% 17,675,000
2017-07-20 2017-07-18 1.378 12,836,571 -91,429 0.93% 17,690,399
2017-07-19 2017-07-17 1.411 12,928,000 -91,429 0.94% 18,240,600
2017-07-18 2017-07-14 1.400 13,019,429 +182,858 0.94% 18,227,201
2017-07-17 2017-07-13 1.367 12,836,571 -73,143 0.93% 17,549,999
2017-07-12 2017-07-10 1.356 12,909,714 -9,443,657 0.93% 17,508,800
2017-07-10 2017-07-06 1.378 22,353,371 -73,143 1.62% 30,805,739
2017-07-07 2017-07-05 1.378 22,426,514 +73,143 1.62% 30,906,540
2017-07-06 2017-07-04 1.367 22,353,371 +91,428 1.62% 30,561,249
2017-07-05 2017-07-03 1.378 22,261,943 -91,428 1.61% 30,679,740
2017-07-03 2017-06-29 1.345 22,353,371 -91,429 1.62% 30,072,269
2017-06-29 2017-06-27 1.367 22,444,800 -912,457 1.62% 30,686,250
2017-06-28 2017-06-26 1.345 23,357,257 -93,257 1.69% 31,422,810
2017-06-27 2017-06-23 1.367 23,450,514 -118,857 1.70% 32,061,250
2017-06-26 2017-06-22 1.378 23,569,371 +91,428 1.71% 32,481,539
2017-06-23 2017-06-21 1.389 23,477,943 +91,429 1.70% 32,612,330
2017-06-22 2017-06-20 1.389 23,386,514 -91,429 1.69% 32,485,330
2017-06-20 2017-06-16 1.378 23,477,943 +91,429 1.70% 32,355,540
2017-06-19 2017-06-15 1.389 23,386,514 +91,428 1.69% 32,485,330
2017-06-09 2017-06-07 1.444 23,295,086 -85,943 1.69% 33,632,280
2017-06-08 2017-06-06 1.466 23,381,029 +73,143 1.69% 34,267,821
2017-06-02 2017-05-31 1.455 23,307,886 +91,429 1.69% 33,905,690
2017-06-01 2017-05-29 1.466 23,216,457 -91,429 1.68% 34,026,620
2017-05-29 2017-05-25 1.444 23,307,886 -100,571 1.69% 33,650,760
2017-05-26 2017-05-24 1.477 23,408,457 -91,429 1.69% 34,564,050
2017-05-24 2017-05-22 1.477 23,499,886 +91,429 1.70% 34,699,050
2017-05-23 2017-05-19 1.477 23,408,457 +73,143 1.69% 34,564,050
2017-05-19 2017-05-17 1.466 23,335,314 +109,714 1.69% 34,200,820
2017-05-17 2017-05-15 1.498 23,225,600 +1,280,000 1.68% 34,802,110
2017-05-15 2017-05-11 1.488 21,945,600 +91,429 1.59% 32,644,080
2017-05-12 2017-05-10 1.488 21,854,171 +128,000 1.58% 32,508,079
2017-05-11 2017-05-09 1.509 21,726,171 -182,858 1.57% 32,792,939
2017-05-10 2017-05-08 1.488 21,909,029 -91,428 1.59% 32,589,681
2017-05-08 2017-05-04 1.498 22,000,457 +91,428 1.59% 32,966,310
2017-05-04 2017-04-28 1.498 21,909,029 +91,429 1.59% 32,829,311
2017-05-02 2017-04-27 1.509 21,817,600 +91,429 1.58% 32,930,940
2017-04-28 2017-04-26 1.520 21,726,171 +91,428 1.57% 33,030,569
2017-04-26 2017-04-24 1.509 21,634,743 +91,429 1.57% 32,654,940
2017-04-25 2017-04-21 1.520 21,543,314 -54,857 1.56% 32,752,570
2017-04-24 2017-04-20 1.509 21,598,171 -182,858 1.56% 32,599,739
2017-04-21 2017-04-19 1.488 21,781,029 +91,429 1.58% 32,399,281
2017-04-20 2017-04-18 1.477 21,689,600 -91,429 1.57% 32,026,050
2017-04-19 2017-04-13 1.498 21,781,029 +91,429 1.58% 32,637,511
2017-04-13 2017-04-11 1.498 21,689,600 -91,429 1.57% 32,500,510
2017-04-12 2017-04-10 1.509 21,781,029 +91,429 1.58% 32,875,741
2017-04-11 2017-04-07 1.520 21,689,600 +91,429 1.57% 32,974,970
2017-04-10 2017-04-06 1.542 21,598,171 -73,143 1.56% 33,308,429
2017-04-07 2017-04-05 1.542 21,671,314 -109,715 1.57% 33,421,230
2017-04-05 2017-03-31 1.498 21,781,029 -73,142 1.58% 32,637,511
2017-04-03 2017-03-30 1.520 21,854,171 -91,429 1.58% 33,225,169
2017-03-28 2017-03-24 1.564 21,945,600 +73,143 1.59% 34,324,290
2017-03-27 2017-03-23 1.520 21,872,457 -91,429 1.58% 33,252,970
2017-03-24 2017-03-22 1.531 21,963,886 -91,428 1.59% 33,632,200
2017-03-21 2017-03-17 1.509 22,055,314 +128,000 1.60% 33,289,740
2017-03-20 2017-03-16 1.498 21,927,314 -91,429 1.59% 32,856,710
2017-03-17 2017-03-15 1.488 22,018,743 -91,428 1.59% 32,752,880
2017-03-16 2017-03-14 1.520 22,110,171 -91,429 1.60% 33,614,369
2017-03-07 2017-03-03 1.520 22,201,600 +73,143 1.61% 33,753,370
2017-03-03 2017-03-01 1.531 22,128,457 +128,000 1.60% 33,884,200
2017-03-02 2017-02-28 1.542 22,000,457 -82,286 1.59% 33,928,830
2017-02-21 2017-02-17 1.542 22,082,743 -91,428 1.60% 34,055,730
2017-02-20 2017-02-16 1.531 22,174,171 +73,142 1.61% 33,954,199
2017-02-17 2017-02-15 1.498 22,101,029 -73,142 1.60% 33,117,011
2017-02-14 2017-02-10 1.553 22,174,171 -73,143 1.61% 34,439,259
2017-02-02 2017-01-27 1.586 22,247,314 -64,000 1.61% 35,282,850
2017-02-01 2017-01-25 1.586 22,311,314 -365,715 1.62% 35,384,350
2017-01-25 2017-01-23 1.586 22,677,029 -91,428 1.64% 35,964,351
2017-01-23 2017-01-19 1.542 22,768,457 -45,714 1.65% 35,113,230
2017-01-06 2017-01-04 1.531 22,814,171 -73,143 1.65% 34,934,199
2016-12-29 2016-12-23 1.466 22,887,314 +91,428 1.66% 33,544,220
2016-12-23 2016-12-21 1.488 22,795,886 +91,429 1.65% 33,908,880
2016-12-22 2016-12-20 1.509 22,704,457 +100,571 1.64% 34,269,540
2016-12-21 2016-12-19 1.520 22,603,886 +9,680,457 1.64% 34,364,970
2016-12-12 2016-12-08 1.553 12,923,429 +91,429 0.94% 20,071,701
2016-12-07 2016-12-05 1.466 12,832,000 +109,714 0.93% 18,806,900
2016-12-01 2016-11-29 1.520 12,722,286 -91,428 0.92% 19,341,850
2016-11-29 2016-11-25 1.498 12,813,714 +12,521,143 0.93% 19,200,550
2016-11-22 2016-11-18 1.323 292,571 -82,286 0.02% 387,199
2016-11-18 2016-11-16 1.334 374,857 +182,857 0.03% 500,200
2016-11-16 2016-11-14 1.356 192,000 +91,429 0.01% 260,400
2016-11-11 2016-11-09 1.345 100,571 +27,428 0.01% 135,299
2016-11-07 2016-11-03 1.345 73,143 +36,572 0.01% 98,400
2016-10-31 2016-10-27 1.345 36,571 +36,571 0.00% 49,199
2016-10-28 2016-10-26 1.356 0 -7,559,314
2016-10-27 2016-10-25 1.378 7,559,314 +36,571 0.55% 10,417,680
2016-10-14 2016-10-12 1.389 7,522,743 +36,572 0.54% 10,449,560
2016-10-11 2016-10-06 1.531 7,486,171 +3,657 0.54% 11,463,199
2016-09-26 2016-09-22 1.630 7,482,514 +36,571 0.54% 12,194,160
2016-09-22 2016-09-20 1.630 7,445,943 +54,857 0.54% 12,134,560
2016-09-19 2016-09-14 1.630 7,391,086 +64,000 0.54% 12,045,160
2016-09-12 2016-09-08 1.652 7,327,086 +27,429 0.53% 12,101,140
2016-09-09 2016-09-07 1.684 7,299,657 +64,000 0.53% 12,295,360
2016-09-08 2016-09-06 1.684 7,235,657 +64,000 0.52% 12,187,560
2016-09-06 2016-09-02 1.695 7,171,657 +36,571 0.52% 12,158,200
2016-09-05 2016-09-01 1.717 7,135,086 +64,000 0.52% 12,252,280
2016-09-02 2016-08-31 1.805 7,071,086 +36,572 0.51% 12,761,101
2016-08-29 2016-08-25 1.706 7,034,514 -201,143 0.51% 12,002,640
2016-08-26 2016-08-24 1.630 7,235,657 +36,571 0.52% 11,791,860
2016-08-25 2016-08-23 1.739 7,199,086 +54,857 0.52% 12,519,660
2016-08-09 2016-08-05 1.531 7,144,229 +54,858 0.52% 10,939,601
2016-08-04 2016-08-01 1.586 7,089,371 +64,000 0.51% 11,243,299
2016-08-01 2016-07-28 1.717 7,025,371 +45,714 0.51% 12,063,879
2016-07-20 2016-07-18 1.663 6,979,657 +782,628 0.51% 11,603,680
2016-07-19 2016-07-15 1.652 6,197,029 +1,045,943 0.45% 10,234,781
2016-07-18 2016-07-14 1.684 5,151,086 +914,286 0.37% 8,676,360
2016-07-15 2016-07-13 1.630 4,236,800 +735,086 0.31% 6,904,660
2016-07-14 2016-07-12 1.641 3,501,714 +2,007,771 0.25% 5,745,000
2016-06-20 2016-06-16 1.302 1,493,943 -234,971 0.11% 1,944,460
2016-06-16 2016-06-14 1.269 1,728,914 +52,114 0.13% 2,193,560
2016-06-15 2016-06-13 1.236 1,676,800 +91,429 0.12% 2,072,420
2016-06-10 2016-06-07 1.225 1,585,371 +91,428 0.11% 1,942,079
2016-05-19 2016-05-17 1.345 1,493,943 +1,493,943 0.11% 2,009,820
2016-05-18 2016-05-16 1.334 0 -3,498,971
2016-05-17 2016-05-13 1.323 3,498,971 +1,029,485 0.25% 4,630,669
2016-05-16 2016-05-12 1.334 2,469,486 +1,097,143 0.18% 3,295,220
2016-05-13 2016-05-11 1.313 1,372,343 +365,714 0.10% 1,801,200
2016-05-12 2016-05-10 1.313 1,006,629 +493,715 0.07% 1,321,201
2016-05-03 2016-04-28 1.400 512,914 -292,572 0.04% 718,080
2016-04-25 2016-04-21 1.389 805,486 +73,143 0.06% 1,118,870
2016-04-20 2016-04-18 1.378 732,343 +100,572 0.05% 1,009,260
2016-04-18 2016-04-14 1.411 631,771 +226,742 0.05% 891,389
2016-03-31 2016-03-29 1.148 405,029 +258,743 0.03% 465,150
2016-03-30 2016-03-24 1.138 146,286 +128,000 0.01% 166,400
2016-03-14 2016-03-10 1.127 18,286 -73,143 0.00% 20,600
2016-03-08 2016-03-04 1.148 91,429 -182,857 0.01% 105,000
2016-03-04 2016-03-02 1.170 274,286 +91,429 0.02% 321,000
2016-03-02 2016-02-29 1.148 182,857 -274,286 0.01% 210,000
2016-03-01 2016-02-26 1.170 457,143 +182,857 0.03% 535,000
2016-02-25 2016-02-23 1.138 274,286 -182,857 0.02% 312,000
2016-02-04 2016-02-02 1.094 457,143 +365,714 0.03% 500,000
2016-01-25 2016-01-21 1.148 91,429 -91,428 0.01% 105,000
2016-01-14 2016-01-12 1.302 182,857 -91,429 0.01% 238,000
2016-01-08 2016-01-06 1.225 274,286 -457,143 0.02% 336,000
2016-01-06 2016-01-04 1.291 731,429 +731,429 0.05% 944,001
2015-12-29 2015-12-24 1.302 0 -7,314,286
2015-12-22 2015-12-18 1.334 7,314,286 +7,314,286 0.53% 9,760,000
2009-10-02 2009-09-29 1.689 0 -133,181
2009-09-30 2009-09-28 1.667 133,181 -62,150 0.01% 222,001
2009-09-29 2009-09-25 1.678 195,331 +195,331 0.02% 327,799
2008-03-19 2008-03-17 1.093 0 -17,757
2007-06-26 2007-06-22 1.318 17,757 0.00% 23,399

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top