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$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -9,752,000
2018-07-12 2018-07-10 0.630 9,752,000 -628,000 0.62% 6,143,760
2018-06-22 2018-06-20 0.630 10,380,000 +6,000 0.66% 6,539,400
2018-06-08 2018-06-06 0.630 10,374,000 +1,000 0.65% 6,535,620
2017-07-17 2017-07-13 0.630 10,373,000 +20,000 0.65% 6,534,990
2017-06-12 2017-06-08 0.630 10,353,000 +8,000 0.65% 6,522,390
2017-02-16 2017-02-14 0.630 10,345,000 +10,000 0.65% 6,517,350
2016-08-01 2016-07-28 0.630 10,335,000 +12,000 0.65% 6,511,050
2016-07-11 2016-07-07 0.630 10,323,000 +2,000 0.65% 6,503,490
2016-04-14 2016-04-12 0.630 10,321,000 +10,000 0.65% 6,502,230
2016-04-06 2016-04-01 0.630 10,311,000 +20,000 0.65% 6,495,930
2016-04-01 2016-03-30 0.630 10,291,000 +16,000 0.65% 6,483,330
2016-03-29 2016-03-23 0.630 10,275,000 +1,000 0.65% 6,473,250
2015-11-30 2015-11-26 0.630 10,274,000 +15,000 0.65% 6,472,620
2015-10-02 2015-09-29 0.630 10,259,000 +1,000 0.65% 6,463,170
2015-09-30 2015-09-25 0.630 10,258,000 +55,000 0.65% 6,462,540
2015-08-05 2015-08-03 0.630 10,203,000 -11,000 0.64% 6,427,890
2015-06-23 2015-06-19 0.630 10,214,000 +2,000 0.64% 6,434,820
2015-06-04 2015-06-02 0.630 10,212,000 -2,000 0.64% 6,433,560
2015-06-01 2015-05-28 0.630 10,214,000 +4,000 0.64% 6,434,820
2015-04-22 2015-04-20 0.630 10,210,000 +1,000 0.64% 6,432,300
2015-04-16 2015-04-14 0.630 10,209,000 +1,000 0.64% 6,431,670
2014-12-05 2014-12-03 0.630 10,208,000 +1,000 0.64% 6,431,040
2014-10-23 2014-10-21 0.630 10,207,000 +100,000 0.64% 6,430,410
2014-10-10 2014-10-08 0.630 10,107,000 -50,000 0.64% 6,367,410
2014-08-14 2014-08-12 0.630 10,157,000 +1,000 0.64% 6,398,910
2014-08-06 2014-08-04 0.630 10,156,000 +1,000 0.64% 6,398,280
2014-07-31 2014-07-29 0.630 10,155,000 -200,000 0.64% 6,397,650
2014-06-17 2014-06-13 0.630 10,355,000 +1,000 0.65% 6,523,650
2014-02-11 2014-02-07 0.630 10,354,000 +10,000 0.65% 6,523,020
2014-01-21 2014-01-17 0.630 10,344,000 -217,000 0.65% 6,516,720
2013-08-30 2013-08-28 0.630 10,561,000 +10,000 0.67% 6,653,430
2013-07-11 2013-07-09 0.630 10,551,000 -1,000 0.67% 6,647,130
2013-01-21 2013-01-17 0.630 10,552,000 +11,000 0.67% 6,647,760
2012-12-28 2012-12-24 0.630 10,541,000 -210,000 0.67% 6,640,830
2012-09-04 2012-08-31 0.630 10,751,000 +17,000 0.68% 6,773,130
2012-07-31 2012-07-27 0.630 10,734,000 -17,000 0.68% 6,762,420
2012-07-23 2012-07-19 0.630 10,751,000 +30,000 0.68% 6,773,130
2012-07-12 2012-07-10 0.630 10,721,000 -2,000 0.68% 6,754,230
2012-06-29 2012-06-27 0.630 10,723,000 +3,000 0.68% 6,755,490
2012-06-22 2012-06-20 0.630 10,720,000 -110,000 0.68% 6,753,600
2012-06-21 2012-06-19 0.650 10,830,000 +170,000 0.68% 7,039,500
2012-06-20 2012-06-18 0.650 10,660,000 +40,000 0.67% 6,929,000
2012-06-19 2012-06-15 0.620 10,620,000 -64,000 0.67% 6,584,400
2012-06-15 2012-06-13 0.610 10,684,000 +54,000 0.67% 6,517,240
2012-06-13 2012-06-11 0.590 10,630,000 -70,000 0.67% 6,271,700
2012-06-12 2012-06-08 0.550 10,700,000 -250,000 0.68% 5,885,000
2012-06-11 2012-06-07 0.560 10,950,000 -120,000 0.69% 6,132,000
2012-06-07 2012-06-05 0.550 11,070,000 +27,000 0.70% 6,088,500
2012-06-06 2012-06-04 0.550 11,043,000 +50,000 0.70% 6,073,650
2012-06-05 2012-06-01 0.580 10,993,000 -70,000 0.69% 6,375,940
2012-06-04 2012-05-31 0.590 11,063,000 -305,000 0.70% 6,527,170
2012-06-01 2012-05-30 0.560 11,368,000 +100,000 0.72% 6,366,080
2012-05-31 2012-05-29 0.570 11,268,000 +305,000 0.71% 6,422,760
2012-05-30 2012-05-28 0.560 10,963,000 -55,000 0.69% 6,139,280
2012-05-29 2012-05-25 0.530 11,018,000 -230,000 0.70% 5,839,540
2012-05-25 2012-05-23 0.510 11,248,000 +486,000 0.71% 5,736,480
2012-05-24 2012-05-22 0.570 10,762,000 -227,000 0.68% 6,134,340
2012-05-23 2012-05-21 0.560 10,989,000 -69,000 0.69% 6,153,840
2012-05-22 2012-05-18 0.540 11,058,000 -3,000 0.70% 5,971,320
2012-05-21 2012-05-17 0.550 11,061,000 +70,000 0.70% 6,083,550
2012-05-18 2012-05-16 0.540 10,991,000 +250,000 0.69% 5,935,140
2012-05-17 2012-05-15 0.570 10,741,000 +105,000 0.68% 6,122,370
2012-05-16 2012-05-14 0.570 10,636,000 -70,000 0.67% 6,062,520
2012-05-15 2012-05-11 0.630 10,706,000 -244,000 0.68% 6,744,780
2012-05-14 2012-05-10 0.660 10,950,000 -57,000 0.69% 7,227,000
2012-05-11 2012-05-09 0.690 11,007,000 -12,000 0.69% 7,594,830
2012-05-10 2012-05-08 0.700 11,019,000 -120,000 0.70% 7,713,300
2012-05-09 2012-05-07 0.700 11,139,000 +95,000 0.70% 7,797,300
2012-05-08 2012-05-04 0.730 11,044,000 +82,000 0.70% 8,062,120
2012-05-07 2012-05-03 0.730 10,962,000 +292,000 0.69% 8,002,260
2012-05-04 2012-05-02 0.730 10,670,000 +121,000 0.67% 7,789,100
2012-05-03 2012-04-30 0.660 10,549,000 +15,000 0.67% 6,962,340
2012-05-02 2012-04-27 0.670 10,534,000 -61,000 0.66% 7,057,780
2012-04-30 2012-04-26 0.690 10,595,000 +90,000 0.67% 7,310,550
2012-04-27 2012-04-25 0.680 10,505,000 +225,000 0.66% 7,143,400
2012-04-26 2012-04-24 0.680 10,280,000 -14,000 0.65% 6,990,400
2012-04-25 2012-04-23 0.690 10,294,000 -111,000 0.65% 7,102,860
2012-04-24 2012-04-20 0.690 10,405,000 +139,000 0.66% 7,179,450
2012-04-23 2012-04-19 0.690 10,266,000 -267,000 0.65% 7,083,540
2012-04-20 2012-04-18 0.710 10,533,000 +1,490,000 0.66% 7,478,430
2012-04-19 2012-04-17 0.640 9,043,000 +20,000 0.57% 5,787,520
2012-04-18 2012-04-16 0.650 9,023,000 +52,000 0.57% 5,864,950
2012-04-17 2012-04-13 0.660 8,971,000 +43,000 0.57% 5,920,860
2012-04-16 2012-04-12 0.670 8,928,000 -214,000 0.56% 5,981,760
2012-04-13 2012-04-11 0.660 9,142,000 +322,000 0.58% 6,033,720
2012-04-12 2012-04-10 0.730 8,820,000 -7,000 0.56% 6,438,600
2012-04-11 2012-04-05 0.790 8,827,000 -59,000 0.56% 6,973,330
2012-04-10 2012-04-03 0.800 8,886,000 -25,000 0.56% 7,108,800
2012-04-05 2012-04-02 0.770 8,911,000 -47,000 0.56% 6,861,470
2012-04-03 2012-03-30 0.770 8,958,000 +89,000 0.57% 6,897,660
2012-04-02 2012-03-29 0.760 8,869,000 -413,000 0.56% 6,740,440
2012-03-30 2012-03-28 0.810 9,282,000 +1,063,000 0.59% 7,518,420
2012-03-29 2012-03-27 0.880 8,219,000 -20,000 0.52% 7,232,720
2012-03-27 2012-03-23 1.040 8,239,000 -93,000 0.52% 8,568,560
2012-03-26 2012-03-22 1.030 8,332,000 +273,000 0.53% 8,581,960
2012-03-22 2012-03-20 1.050 8,059,000 -24,000 0.51% 8,461,950
2012-03-21 2012-03-19 1.080 8,083,000 -232,000 0.51% 8,729,640
2012-03-20 2012-03-16 1.100 8,315,000 +258,000 0.52% 9,146,500
2012-03-19 2012-03-15 1.170 8,057,000 +6,000 0.51% 9,426,690
2012-03-16 2012-03-14 1.180 8,051,000 -59,000 0.51% 9,500,180
2012-03-15 2012-03-13 1.200 8,110,000 +21,000 0.51% 9,732,000
2012-03-14 2012-03-12 1.230 8,089,000 +81,000 0.51% 9,949,470
2012-03-13 2012-03-09 1.240 8,008,000 +226,000 0.51% 9,929,920
2012-03-12 2012-03-08 1.190 7,782,000 -249,000 0.49% 9,260,580
2012-03-09 2012-03-07 1.200 8,031,000 -116,000 0.51% 9,637,200
2012-03-08 2012-03-06 1.210 8,147,000 -139,000 0.51% 9,857,870
2012-03-07 2012-03-05 1.290 8,286,000 +255,000 0.52% 10,688,940
2012-03-06 2012-03-02 1.330 8,031,000 +131,000 0.51% 10,681,230
2012-03-05 2012-03-01 1.260 7,900,000 +191,000 0.50% 9,954,000
2012-03-02 2012-02-29 1.250 7,709,000 -69,000 0.49% 9,636,250
2012-03-01 2012-02-28 1.230 7,778,000 +90,000 0.49% 9,566,940
2012-02-29 2012-02-27 1.240 7,688,000 +291,000 0.49% 9,533,120
2012-02-28 2012-02-24 1.250 7,397,000 -410,000 0.47% 9,246,250
2012-02-27 2012-02-23 1.260 7,807,000 -99,000 0.49% 9,836,820
2012-02-24 2012-02-22 1.230 7,906,000 -861,000 0.50% 9,724,380
2012-02-23 2012-02-21 1.290 8,767,000 +229,000 0.55% 11,309,430
2012-02-22 2012-02-20 1.300 8,538,000 +400,000 0.54% 11,099,400
2012-02-21 2012-02-17 1.290 8,138,000 +160,000 0.51% 10,498,020
2012-02-20 2012-02-16 1.320 7,978,000 +164,000 0.50% 10,530,960
2012-02-17 2012-02-15 1.340 7,814,000 +273,000 0.49% 10,470,760
2012-02-16 2012-02-14 1.310 7,541,000 +174,000 0.48% 9,878,710
2012-02-15 2012-02-13 1.340 7,367,000 +224,000 0.46% 9,871,780
2012-02-14 2012-02-10 1.380 7,143,000 +237,000 0.45% 9,857,340
2012-02-13 2012-02-09 1.490 6,906,000 +364,000 0.44% 10,289,940
2012-02-10 2012-02-08 1.420 6,542,000 +547,000 0.41% 9,289,640
2012-02-09 2012-02-07 1.360 5,995,000 +300,000 0.38% 8,153,200
2012-02-08 2012-02-06 1.330 5,695,000 -30,000 0.36% 7,574,350
2012-02-07 2012-02-03 1.320 5,725,000 +53,000 0.36% 7,557,000
2012-02-06 2012-02-02 1.310 5,672,000 +315,000 0.36% 7,430,320
2012-02-03 2012-02-01 1.210 5,357,000 -50,000 0.34% 6,481,970
2012-02-02 2012-01-31 1.220 5,407,000 +85,000 0.34% 6,596,540
2012-02-01 2012-01-30 1.210 5,322,000 -98,000 0.34% 6,439,620
2012-01-31 2012-01-27 1.230 5,420,000 +170,000 0.34% 6,666,600
2012-01-30 2012-01-26 1.170 5,250,000 +100,000 0.33% 6,142,500
2012-01-27 2012-01-20 1.170 5,150,000 +205,000 0.32% 6,025,500
2012-01-26 2012-01-19 1.180 4,945,000 -5,000 0.31% 5,835,100
2012-01-19 2012-01-17 1.130 4,950,000 +60,000 0.31% 5,593,500
2012-01-17 2012-01-13 1.110 4,890,000 -30,000 0.31% 5,427,900
2012-01-16 2012-01-12 1.150 4,920,000 -12,000 0.31% 5,658,000
2012-01-13 2012-01-11 1.080 4,932,000 +10,000 0.31% 5,326,560
2012-01-12 2012-01-10 1.080 4,922,000 +10,000 0.31% 5,315,760
2012-01-09 2012-01-05 1.060 4,912,000 +30,000 0.31% 5,206,720
2012-01-06 2012-01-04 1.090 4,882,000 +24,000 0.31% 5,321,380
2012-01-05 2012-01-03 1.080 4,858,000 +110,000 0.31% 5,246,640
2012-01-04 2011-12-30 1.090 4,748,000 -17,000 0.30% 5,175,320
2012-01-03 2011-12-29 1.170 4,765,000 +300,000 0.30% 5,575,050
2011-12-28 2011-12-22 1.190 4,465,000 +10,000 0.28% 5,313,350
2011-12-19 2011-12-15 1.250 4,455,000 +4,000 0.28% 5,568,750
2011-12-15 2011-12-13 1.310 4,451,000 -47,000 0.28% 5,830,810
2011-12-14 2011-12-12 1.310 4,498,000 -20,000 0.28% 5,892,380
2011-12-12 2011-12-08 1.390 4,518,000 +8,000 0.29% 6,280,020
2011-12-09 2011-12-07 1.400 4,510,000 +5,000 0.28% 6,314,000
2011-12-08 2011-12-06 1.370 4,505,000 -50,000 0.28% 6,171,850
2011-12-07 2011-12-05 1.400 4,555,000 -10,000 0.29% 6,377,000
2011-12-05 2011-12-01 1.490 4,565,000 +13,000 0.29% 6,801,850
2011-12-02 2011-11-30 1.430 4,552,000 -54,000 0.29% 6,509,360
2011-12-01 2011-11-29 1.430 4,606,000 +100,000 0.29% 6,586,580
2011-11-29 2011-11-25 1.300 4,506,000 -10,000 0.28% 5,857,800
2011-11-28 2011-11-24 1.290 4,516,000 +10,000 0.28% 5,825,640
2011-11-23 2011-11-21 1.300 4,506,000 -17,000 0.28% 5,857,800
2011-11-21 2011-11-17 1.390 4,523,000 +17,000 0.29% 6,286,970
2011-11-16 2011-11-14 1.440 4,506,000 +100,000 0.28% 6,488,640
2011-11-15 2011-11-11 1.420 4,406,000 +37,000 0.28% 6,256,520
2011-11-14 2011-11-10 1.400 4,369,000 +34,000 0.28% 6,116,600
2011-11-11 2011-11-09 1.510 4,335,000 +20,000 0.27% 6,545,850
2011-11-10 2011-11-08 1.510 4,315,000 +15,000 0.27% 6,515,650
2011-11-09 2011-11-07 1.652 4,300,000 +20,000 0.27% 7,101,935
2011-11-08 2011-11-04 1.631 4,280,000 +104,687 0.27% 6,980,542
2011-11-07 2011-11-03 1.579 4,175,313 +29,063 0.27% 6,594,301
2011-11-04 2011-11-02 1.641 4,146,250 +28,094 0.27% 6,805,200
2011-11-03 2011-11-01 1.621 4,118,156 -29,063 0.27% 6,674,070
2011-11-02 2011-10-31 1.693 4,147,219 +9,688 0.27% 7,020,840
2011-11-01 2011-10-28 1.703 4,137,531 +69,750 0.27% 7,047,150
2011-10-31 2011-10-27 1.714 4,067,781 -196,657 0.26% 6,970,340
2011-10-28 2011-10-26 1.486 4,264,438 +52,313 0.28% 6,338,881
2011-10-26 2011-10-24 1.486 4,212,125 -7,750 0.27% 6,261,120
2011-10-24 2011-10-20 1.466 4,219,875 -68,781 0.27% 6,185,520
2011-10-21 2011-10-19 1.559 4,288,656 +9,687 0.28% 6,684,770
2011-10-20 2011-10-18 1.466 4,278,969 +38,750 0.28% 6,272,140
2011-10-19 2011-10-17 1.641 4,240,219 +331,313 0.28% 6,959,430
2011-10-18 2011-10-14 1.548 3,908,906 +50,375 0.25% 6,052,500
2011-10-17 2011-10-13 1.641 3,858,531 -19,375 0.25% 6,332,970
2011-10-14 2011-10-12 1.486 3,877,906 +19,375 0.25% 5,764,320
2011-10-13 2011-10-11 1.404 3,858,531 +6,781 0.25% 5,416,880
2011-10-12 2011-10-10 1.332 3,851,750 -19,375 0.25% 5,129,040
2011-10-11 2011-10-07 1.342 3,871,125 +15,500 0.25% 5,194,800
2011-10-10 2011-10-06 1.218 3,855,625 -19,375 0.25% 4,696,400
2011-10-07 2011-10-04 1.156 3,875,000 -174,375 0.25% 4,480,000
2011-10-03 2011-09-28 1.445 4,049,375 +5,812 0.26% 5,852,000
2011-09-30 2011-09-27 1.435 4,043,563 +2,907 0.26% 5,801,861
2011-09-28 2011-09-26 1.383 4,040,656 -48,438 0.26% 5,589,140
2011-09-27 2011-09-23 1.528 4,089,094 -9,687 0.27% 6,247,080
2011-09-26 2011-09-22 1.600 4,098,781 -96,875 0.27% 6,558,050
2011-09-22 2011-09-20 1.858 4,195,656 -25,188 0.27% 7,795,800
2011-09-20 2011-09-16 1.992 4,220,844 +3,875 0.27% 8,409,010
2011-09-19 2011-09-15 1.889 4,216,969 +9,688 0.27% 7,965,990
2011-09-16 2011-09-14 1.941 4,207,281 -41,657 0.27% 8,164,840
2011-09-12 2011-09-08 2.157 4,248,938 -9,687 0.28% 9,166,741
2011-09-08 2011-09-06 2.095 4,258,625 -4,844 0.28% 8,923,880
2011-09-06 2011-09-02 2.199 4,263,469 +19,375 0.28% 9,374,131
2011-09-05 2011-09-01 2.126 4,244,094 -13,562 0.28% 9,024,861
2011-09-01 2011-08-30 2.013 4,257,656 -46,500 0.28% 8,570,249
2011-08-31 2011-08-29 1.930 4,304,156 -145,313 0.28% 8,308,410
2011-08-30 2011-08-26 1.910 4,449,469 -77,500 0.29% 8,497,050
2011-08-26 2011-08-24 1.910 4,526,969 +6,781 0.29% 8,645,050
2011-08-24 2011-08-22 2.013 4,520,188 -336,156 0.29% 9,098,701
2011-08-23 2011-08-19 2.116 4,856,344 -77,500 0.32% 10,276,651
2011-08-22 2011-08-18 2.323 4,933,844 -40,687 0.32% 11,459,251
2011-08-19 2011-08-17 2.364 4,974,531 -969 0.32% 11,759,149
2011-08-18 2011-08-16 2.426 4,975,500 -8,719 0.32% 12,069,600
2011-08-17 2011-08-15 2.395 4,984,219 -9,687 0.32% 11,936,401
2011-08-16 2011-08-12 2.323 4,993,906 -9,688 0.32% 11,598,749
2011-08-12 2011-08-10 2.292 5,003,594 +9,688 0.33% 11,466,301
2011-08-11 2011-08-09 2.230 4,993,906 -58,125 0.32% 11,134,799
2011-08-10 2011-08-08 2.178 5,052,031 +16,468 0.33% 11,003,649
2011-08-09 2011-08-05 2.457 5,035,563 +11,625 0.33% 12,371,241
2011-08-01 2011-07-28 3.055 5,023,938 +9,688 0.33% 15,350,562
2011-07-29 2011-07-27 3.097 5,014,250 +9,687 0.33% 15,528,000
2011-07-28 2011-07-26 3.117 5,004,563 +45,532 0.33% 15,601,322
2011-07-27 2011-07-25 2.994 4,959,031 +12,593 0.32% 14,845,099
2011-07-21 2011-07-19 3.128 4,946,438 -29,062 0.32% 15,471,182
2011-07-15 2011-07-13 2.983 4,975,500 -4,844 0.32% 14,843,040
2011-07-14 2011-07-12 2.983 4,980,344 -36,812 0.32% 14,857,491
2011-07-13 2011-07-11 3.314 5,017,156 -122,063 0.33% 16,624,589
2011-07-12 2011-07-08 3.592 5,139,219 -24,219 0.33% 18,461,401
2011-07-11 2011-07-07 3.634 5,163,438 +24,219 0.34% 18,761,602
2011-07-08 2011-07-06 3.572 5,139,219 +91,063 0.33% 18,355,301
2011-07-07 2011-07-05 3.788 5,048,156 -33,907 0.33% 19,124,369
2011-07-06 2011-07-04 3.623 5,082,063 +19,375 0.33% 18,413,462
2011-07-05 2011-06-30 3.510 5,062,688 -371,031 0.33% 17,768,402
2011-07-04 2011-06-29 3.448 5,433,719 +33,906 0.35% 18,734,061
2011-06-30 2011-06-28 3.468 5,399,813 -220,875 0.35% 18,728,642
2011-06-28 2011-06-24 3.541 5,620,688 -17,437 0.37% 19,900,862
2011-06-27 2011-06-23 3.510 5,638,125 +12,594 0.37% 19,788,000
2011-06-24 2011-06-22 3.592 5,625,531 -29,063 0.37% 20,208,359
2011-06-22 2011-06-20 3.561 5,654,594 +8,719 0.37% 20,137,651
2011-06-20 2011-06-16 3.634 5,645,875 -29,063 0.37% 20,514,560
2011-06-14 2011-06-10 3.685 5,674,938 +1,938 0.37% 20,913,062
2011-06-13 2011-06-09 3.726 5,673,000 -9,688 0.37% 21,140,160
2011-06-10 2011-06-08 3.830 5,682,688 +3,875 0.37% 21,762,862
2011-06-09 2011-06-07 3.954 5,678,813 -20,343 0.37% 22,451,462
2011-06-08 2011-06-03 3.964 5,699,156 +18,406 0.37% 22,590,719
2011-06-07 2011-06-02 3.923 5,680,750 +16,469 0.37% 22,283,200
2011-06-03 2011-06-01 4.077 5,664,281 +58,125 0.37% 23,095,649
2011-06-02 2011-05-31 4.222 5,606,156 +18,406 0.36% 23,668,829
2011-06-01 2011-05-30 3.974 5,587,750 -35,844 0.36% 22,206,800
2011-05-31 2011-05-27 3.830 5,623,594 +29,063 0.37% 21,536,551
2011-05-30 2011-05-26 3.902 5,594,531 -37,782 0.36% 21,829,499
2011-05-27 2011-05-25 4.015 5,632,313 -128,843 0.37% 22,616,462
2011-05-26 2011-05-24 4.119 5,761,156 +6,781 0.37% 23,728,529
2011-05-25 2011-05-23 4.077 5,754,375 -73,625 0.37% 23,463,000
2011-05-24 2011-05-20 4.232 5,828,000 +27,125 0.38% 24,665,600
2011-05-23 2011-05-19 4.191 5,800,875 +83,312 0.38% 24,311,280
2011-05-20 2011-05-18 4.274 5,717,563 -7,750 0.37% 24,434,282
2011-05-19 2011-05-17 4.222 5,725,313 +37,782 0.37% 24,171,902
2011-05-18 2011-05-16 4.253 5,687,531 +30,031 0.37% 24,188,519
2011-05-17 2011-05-13 4.325 5,657,500 +25,187 0.37% 24,469,600
2011-05-16 2011-05-12 4.294 5,632,313 +59,094 0.37% 24,186,242
2011-05-13 2011-05-11 4.418 5,573,219 +6,781 0.36% 24,622,841
2011-05-12 2011-05-09 4.552 5,566,438 +14,532 0.36% 25,339,862
2011-05-11 2011-05-06 4.542 5,551,906 +672,312 0.36% 25,216,399
2011-05-09 2011-05-05 5.099 4,879,594 -29,062 0.32% 24,882,781
2011-05-06 2011-05-04 5.099 4,908,656 -124,000 0.32% 25,030,979
2011-05-05 2011-05-03 5.089 5,032,656 -341,000 0.33% 25,611,349
2011-05-04 2011-04-29 5.037 5,373,656 +195,687 0.35% 27,069,359
2011-05-03 2011-04-28 4.831 5,177,969 +53,281 0.34% 25,014,601
2011-04-29 2011-04-27 4.872 5,124,688 +9,688 0.33% 24,968,802
2011-04-28 2011-04-26 4.914 5,115,000 -107,531 0.33% 25,132,800
2011-04-27 2011-04-21 4.955 5,222,531 +93,968 0.34% 25,876,799
2011-04-26 2011-04-20 4.852 5,128,563 +43,594 0.33% 24,881,802
2011-04-21 2011-04-19 4.893 5,084,969 +17,438 0.33% 24,880,261
2011-04-20 2011-04-18 5.006 5,067,531 -53,282 0.33% 25,370,349
2011-04-19 2011-04-15 4.986 5,120,813 +75,563 0.33% 25,531,382
2011-04-18 2011-04-14 4.965 5,045,250 -3,875 0.33% 25,050,480
2011-04-15 2011-04-13 5.037 5,049,125 -13,563 0.33% 25,434,560
2011-04-14 2011-04-12 5.006 5,062,688 -968 0.33% 25,346,103
2011-04-13 2011-04-11 5.027 5,063,656 -48,438 0.33% 25,455,489
2011-04-12 2011-04-08 5.172 5,112,094 +1,938 0.33% 26,437,771
2011-04-11 2011-04-07 5.130 5,110,156 +106,562 0.33% 26,216,749
2011-04-08 2011-04-06 5.347 5,003,594 -51,344 0.33% 26,754,701
2011-04-06 2011-04-01 5.316 5,054,938 -16,468 0.33% 26,872,703
2011-04-04 2011-03-31 5.234 5,071,406 -47,469 0.33% 26,541,449
2011-04-01 2011-03-30 5.357 5,118,875 -18,406 0.33% 27,423,960
2011-03-31 2011-03-29 5.099 5,137,281 -13,563 0.33% 26,196,819
2011-03-30 2011-03-28 4.986 5,150,844 -2,906 0.34% 25,681,111
2011-03-29 2011-03-25 4.914 5,153,750 +63,937 0.34% 25,323,200
2011-03-25 2011-03-23 5.037 5,089,813 -9,687 0.33% 25,639,523
2011-03-24 2011-03-22 5.099 5,099,500 -48,438 0.33% 26,004,160
2011-03-23 2011-03-21 4.996 5,147,938 +32,938 0.34% 25,719,762
2011-03-22 2011-03-18 5.058 5,115,000 -33,906 0.33% 25,872,000
2011-03-21 2011-03-17 5.048 5,148,906 -155,969 0.34% 25,990,349
2011-03-18 2011-03-16 4.914 5,304,875 -24,219 0.35% 26,065,760
2011-03-17 2011-03-15 4.738 5,329,094 +108,500 0.35% 25,249,591
2011-03-16 2011-03-14 4.852 5,220,594 -27,125 0.34% 25,328,301
2011-03-15 2011-03-11 4.831 5,247,719 -111,406 0.34% 25,351,561
2011-03-14 2011-03-10 4.934 5,359,125 +14,531 0.35% 26,442,960
2011-03-11 2011-03-09 4.955 5,344,594 -111,406 0.35% 26,481,601
2011-03-10 2011-03-08 5.058 5,456,000 +9,687 0.36% 27,596,800
2011-03-09 2011-03-07 5.037 5,446,313 -155,000 0.35% 27,435,363
2011-03-08 2011-03-04 5.058 5,601,313 +363,282 0.36% 28,331,803
2011-03-07 2011-03-03 4.831 5,238,031 -15,500 0.34% 25,304,759
2011-03-02 2011-02-28 4.872 5,253,531 -13,563 0.34% 25,596,559
2011-03-01 2011-02-25 4.790 5,267,094 +39,719 0.34% 25,227,681
2011-02-28 2011-02-24 4.852 5,227,375 +25,187 0.34% 25,361,200
2011-02-25 2011-02-23 4.986 5,202,188 +9,688 0.34% 25,937,102
2011-02-24 2011-02-22 4.965 5,192,500 -19,375 0.34% 25,781,600
2011-02-23 2011-02-21 5.099 5,211,875 -6,781 0.34% 26,577,200
2011-02-22 2011-02-18 5.141 5,218,656 +9,687 0.34% 26,827,259
2011-02-21 2011-02-17 4.903 5,208,969 +8,719 0.34% 25,540,751
2011-02-18 2011-02-16 4.965 5,200,250 -48,438 0.34% 25,820,080
2011-02-17 2011-02-15 4.903 5,248,688 +42,625 0.34% 25,735,502
2011-02-16 2011-02-14 5.058 5,206,063 +13,563 0.34% 26,332,603
2011-02-15 2011-02-11 5.027 5,192,500 -13,563 0.34% 26,103,200
2011-02-14 2011-02-10 5.017 5,206,063 +58,125 0.34% 26,117,643
2011-02-11 2011-02-09 5.182 5,147,938 +969 0.34% 26,676,283
2011-02-10 2011-02-08 5.337 5,146,969 -66,844 0.33% 27,468,211
2011-02-09 2011-02-07 5.234 5,213,813 -19,375 0.34% 27,286,743
2011-02-08 2011-02-02 5.234 5,233,188 +32,938 0.34% 27,388,143
2011-02-07 2011-01-31 5.172 5,200,250 +969 0.34% 26,893,680
2011-02-01 2011-01-28 5.172 5,199,281 +25,187 0.34% 26,888,669
2011-01-31 2011-01-27 5.203 5,174,094 -186,000 0.34% 26,918,641
2011-01-28 2011-01-26 5.161 5,360,094 +120,125 0.35% 27,665,001
2011-01-27 2011-01-25 5.182 5,239,969 -334,219 0.34% 27,153,181
2011-01-26 2011-01-24 5.440 5,574,188 -811,812 0.36% 30,323,583
2011-01-25 2011-01-21 5.461 6,386,000 +1,302,969 0.42% 34,871,680
2011-01-24 2011-01-20 5.409 5,083,031 +300,312 0.33% 27,494,279
2011-01-21 2011-01-19 5.502 4,782,719 -292,562 0.31% 26,314,211
2011-01-20 2011-01-18 5.430 5,075,281 +81,375 0.33% 27,557,139
2011-01-19 2011-01-17 5.502 4,993,906 +21,312 0.32% 27,476,149
2011-01-18 2011-01-14 5.554 4,972,594 -48,437 0.32% 27,615,541
2011-01-17 2011-01-13 5.585 5,021,031 +81,375 0.33% 28,040,029
2011-01-14 2011-01-12 5.677 4,939,656 -63,938 0.32% 28,044,499
2011-01-13 2011-01-11 5.564 5,003,594 +243,156 0.33% 27,839,351
2011-01-12 2011-01-10 5.554 4,760,438 -105,593 0.31% 26,437,323
2011-01-11 2011-01-07 5.564 4,866,031 -4,844 0.32% 27,073,969
2011-01-10 2011-01-06 5.574 4,870,875 +11,625 0.32% 27,151,200
2011-01-07 2011-01-05 5.626 4,859,250 +150,156 0.32% 27,337,200
2011-01-06 2011-01-04 5.688 4,709,094 +122,063 0.31% 26,784,111
2011-01-05 2011-01-03 5.781 4,587,031 -47,469 0.30% 26,515,999
2011-01-04 2010-12-31 5.832 4,634,500 -93,969 0.30% 27,029,600
2011-01-03 2010-12-29 5.574 4,728,469 -29,062 0.31% 26,357,401
2010-12-30 2010-12-28 5.502 4,757,531 +7,750 0.31% 26,175,629
2010-12-29 2010-12-24 5.481 4,749,781 +73,625 0.31% 26,034,929
2010-12-28 2010-12-22 5.636 4,676,156 +42,625 0.30% 26,355,419
2010-12-23 2010-12-21 5.750 4,633,531 -40,688 0.30% 26,641,309
2010-12-22 2010-12-20 5.698 4,674,219 +42,625 0.30% 26,634,001
2010-12-21 2010-12-17 5.781 4,631,594 -53,281 0.30% 26,773,601
2010-12-20 2010-12-16 5.677 4,684,875 +31,969 0.30% 26,598,000
2010-12-17 2010-12-15 5.646 4,652,906 -75,563 0.30% 26,272,409
2010-12-16 2010-12-14 5.760 4,728,469 -41,656 0.31% 27,235,981
2010-12-15 2010-12-13 5.822 4,770,125 +19,375 0.31% 27,771,360
2010-12-14 2010-12-10 5.770 4,750,750 -167,594 0.31% 27,413,360
2010-12-13 2010-12-09 5.843 4,918,344 +150,156 0.32% 28,735,821
2010-12-10 2010-12-08 5.935 4,768,188 +105,594 0.31% 28,301,503
2010-12-09 2010-12-07 6.090 4,662,594 -113,344 0.30% 28,396,702
2010-12-08 2010-12-06 5.905 4,775,938 -172,437 0.31% 28,199,603
2010-12-07 2010-12-03 5.781 4,948,375 -156,938 0.32% 28,604,800
2010-12-06 2010-12-02 5.595 5,105,313 +394,282 0.33% 28,563,403
2010-12-03 2010-12-01 5.512 4,711,031 -395,250 0.31% 25,968,419
2010-12-02 2010-11-30 5.512 5,106,281 -1,938 0.33% 28,147,139
2010-12-01 2010-11-29 5.585 5,108,219 -86,219 0.33% 28,526,931
2010-11-30 2010-11-26 5.492 5,194,438 -676,187 0.34% 28,525,843
2010-11-29 2010-11-25 5.533 5,870,625 +787,594 0.38% 32,481,600
2010-11-26 2010-11-24 5.430 5,083,031 +11,625 0.33% 27,599,219
2010-11-24 2010-11-22 5.626 5,071,406 +17,437 0.33% 28,530,749
2010-11-23 2010-11-19 5.626 5,053,969 +304,188 0.33% 28,432,651
2010-11-22 2010-11-18 5.646 4,749,781 -160,813 0.31% 26,819,409
2010-11-19 2010-11-17 5.368 4,910,594 -41,656 0.32% 26,358,801
2010-11-18 2010-11-16 5.646 4,952,250 +209,250 0.32% 27,962,640
2010-11-17 2010-11-15 5.719 4,743,000 +222,812 0.31% 27,123,840
2010-11-16 2010-11-12 5.853 4,520,188 -287,718 0.29% 26,456,223
2010-11-15 2010-11-11 5.956 4,807,906 +306,125 0.31% 28,636,509
2010-11-12 2010-11-10 5.708 4,501,781 -123,032 0.29% 25,697,909
2010-11-11 2010-11-09 5.646 4,624,813 -645,187 0.30% 26,113,783
2010-11-10 2010-11-08 5.657 5,270,000 -1,330,094 0.34% 29,811,200
2010-11-09 2010-11-05 5.347 6,600,094 +824,406 0.43% 35,291,341
2010-11-08 2010-11-04 5.295 5,775,688 +555,094 0.38% 30,585,063
2010-11-05 2010-11-03 5.285 5,220,594 +861,219 0.34% 27,591,681
2010-11-04 2010-11-02 5.110 4,359,375 +206,344 0.28% 22,275,000
2010-11-03 2010-11-01 5.172 4,153,031 -9,688 0.27% 21,477,869
2010-11-02 2010-10-29 5.006 4,162,719 -969 0.27% 20,840,451
2010-11-01 2010-10-28 5.079 4,163,688 -64,906 0.27% 21,146,163
2010-10-29 2010-10-27 5.130 4,228,594 -156,937 0.28% 21,694,051
2010-10-28 2010-10-26 5.244 4,385,531 -67,813 0.29% 22,997,159
2010-10-27 2010-10-25 5.089 4,453,344 -233,469 0.29% 22,663,211
2010-10-26 2010-10-22 5.027 4,686,813 +215,063 0.31% 23,561,063
2010-10-25 2010-10-21 5.120 4,471,750 -208,281 0.29% 22,895,360
2010-10-22 2010-10-20 5.068 4,680,031 -113,344 0.30% 23,720,209
2010-10-21 2010-10-19 5.161 4,793,375 -74,594 0.31% 24,740,000
2010-10-20 2010-10-18 5.089 4,867,969 -195,687 0.32% 24,773,251
2010-10-19 2010-10-15 5.213 5,063,656 -486,313 0.33% 26,396,349
2010-10-18 2010-10-14 5.285 5,549,969 -148,219 0.36% 29,332,481
2010-10-15 2010-10-13 5.275 5,698,188 -582,218 0.37% 30,057,023
2010-10-14 2010-10-12 5.347 6,280,406 +60,062 0.42% 33,581,939
2010-10-13 2010-10-11 5.295 6,220,344 +179,219 0.42% 32,939,731
2010-10-12 2010-10-08 5.244 6,041,125 -295,469 0.41% 31,678,880
2010-10-11 2010-10-07 5.234 6,336,594 0.43% 33,162,871

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top