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 0.076 1,337,195 +0 0.05% 101,627
2025-10-13 2025-10-09 0.087 1,337,195 +0 0.05% 116,336
2025-10-10 2025-10-08 0.092 1,337,195 +0 0.05% 123,022
2025-10-09 2025-10-06 0.100 1,337,195 +0 0.05% 133,720
2025-10-08 2025-10-03 0.100 1,337,195 +0 0.05% 133,720
2025-10-06 2025-10-02 0.107 1,337,195 +0 0.05% 143,080
2025-10-03 2025-09-30 0.107 1,337,195 +0 0.05% 143,080
2025-10-02 2025-09-29 0.100 1,337,195 +0 0.05% 133,720
2025-09-30 2025-09-26 0.100 1,337,195 +0 0.05% 133,720
2025-09-29 2025-09-25 0.100 1,337,195 +0 0.05% 133,720
2025-09-26 2025-09-24 0.100 1,337,195 +0 0.05% 133,720
2025-09-25 2025-09-23 0.101 1,337,195 +0 0.05% 135,057
2025-09-24 2025-09-22 0.100 1,337,195 +0 0.05% 133,720
2025-09-23 2025-09-19 0.101 1,337,195 +0 0.05% 135,057
2025-09-22 2025-09-18 0.105 1,337,195 +0 0.05% 140,405
2025-09-19 2025-09-17 0.120 1,337,195 +0 0.05% 160,463
2025-09-18 2025-09-16 0.120 1,337,195 +0 0.05% 160,463
2025-09-17 2025-09-15 0.130 1,337,195 +0 0.05% 173,835
2025-09-16 2025-09-12 0.110 1,337,195 +0 0.05% 147,091
2025-09-15 2025-09-11 0.124 1,337,195 +0 0.05% 165,812
2025-09-12 2025-09-10 0.089 1,337,195 +0 0.05% 119,010
2025-09-11 2025-09-09 0.070 1,337,195 +0 0.05% 93,604
2025-09-10 2025-09-08 0.072 1,337,195 +0 0.05% 96,278
2025-09-09 2025-09-05 0.080 1,337,195 +0 0.05% 106,976
2025-09-08 2025-09-04 0.080 1,337,195 +0 0.05% 106,976
2025-09-05 2025-09-03 0.082 1,337,195 +0 0.05% 109,650
2025-09-04 2025-09-02 0.082 1,337,195 +0 0.05% 109,650
2025-09-03 2025-09-01 0.082 1,337,195 +0 0.05% 109,650
2025-09-02 2025-08-29 0.082 1,337,195 +0 0.05% 109,650
2025-09-01 2025-08-28 0.076 1,337,195 +0 0.05% 101,627
2025-08-29 2025-08-27 0.088 1,337,195 +0 0.05% 117,673
2025-08-28 2025-08-26 0.089 1,337,195 +0 0.05% 119,010
2025-08-27 2025-08-25 0.089 1,337,195 +0 0.05% 119,010
2025-08-26 2025-08-22 0.087 1,337,195 +0 0.05% 116,336
2025-08-25 2025-08-21 0.087 1,337,195 +0 0.05% 116,336
2025-08-22 2025-08-20 0.084 1,337,195 +0 0.05% 112,324
2025-08-21 2025-08-19 0.081 1,337,195 +0 0.05% 108,313
2025-08-20 2025-08-18 0.086 1,337,195 +0 0.05% 114,999
2025-08-19 2025-08-15 0.086 1,337,195 +0 0.05% 114,999
2025-08-18 2025-08-14 0.086 1,337,195 +0 0.05% 114,999
2025-08-15 2025-08-13 0.086 1,337,195 +0 0.05% 114,999
2025-08-14 2025-08-12 0.094 1,337,195 +0 0.05% 125,696
2025-08-13 2025-08-11 0.094 1,337,195 +0 0.05% 125,696
2025-08-12 2025-08-08 0.097 1,337,195 +0 0.05% 129,708
2025-08-11 2025-08-07 0.094 1,337,195 -1,600 0.05% 125,696
2025-06-11 2025-06-09 0.086 1,338,795 -50,000 0.05% 115,136
2025-06-09 2025-06-05 0.087 1,388,795 +50,000 0.05% 120,825
2025-06-06 2025-06-04 0.088 1,338,795 -30,000 0.05% 117,814
2025-06-05 2025-06-03 0.088 1,368,795 -80,000 0.05% 120,454
2025-06-04 2025-06-02 0.087 1,448,795 +90,000 0.05% 126,045
2025-06-03 2025-05-30 0.084 1,358,795 -20,000 0.05% 114,139
2025-06-02 2025-05-29 0.089 1,378,795 -10,000 0.05% 122,713
2025-05-30 2025-05-28 0.089 1,388,795 -30,000 0.05% 123,603
2025-05-19 2025-05-15 0.108 1,418,795 +30,000 0.05% 153,230
2025-05-16 2025-05-14 0.111 1,388,795 +50,000 0.05% 154,156
2024-08-19 2024-08-15 0.138 1,338,795 -5,625 0.05% 184,754
2024-06-27 2024-06-25 0.180 1,344,420 -10,000 0.05% 241,996
2024-06-04 2024-05-31 0.188 1,354,420 -4,687 0.05% 254,631
2024-02-07 2024-02-05 0.210 1,359,107 -6,250 0.05% 285,412
2024-01-10 2024-01-08 0.192 1,365,357 -1,562 0.05% 262,149
2023-12-20 2023-12-18 0.280 1,366,919 +10,000 0.05% 382,737
2023-04-11 2023-04-04 0.660 1,356,919 -10,000 0.05% 895,567
2023-04-06 2023-04-03 0.620 1,366,919 +10,000 0.05% 847,490
2023-01-17 2023-01-13 0.700 1,356,919 -10,000 0.05% 949,843
2023-01-13 2023-01-11 0.730 1,366,919 +10,000 0.05% 997,851
2023-01-09 2023-01-05 0.690 1,356,919 -130,000 0.05% 936,274
2022-11-25 2022-11-23 0.430 1,486,919 -40,000 0.05% 639,375
2022-11-23 2022-11-21 0.390 1,526,919 -30,000 0.05% 595,498
2022-11-15 2022-11-11 0.410 1,556,919 -625 0.06% 638,337
2022-09-07 2022-09-05 0.770 1,557,544 -17,500 0.06% 1,199,309
2022-06-29 2022-06-27 0.720 1,575,044 -20,000 0.06% 1,134,032
2022-06-24 2022-06-22 0.700 1,595,044 +20,000 0.06% 1,116,531
2022-06-23 2022-06-21 0.720 1,575,044 -10,000 0.06% 1,134,032
2022-06-22 2022-06-20 0.700 1,585,044 +10,000 0.06% 1,109,531
2022-06-21 2022-06-17 0.720 1,575,044 -10,000 0.06% 1,134,032
2022-05-23 2022-05-19 0.870 1,585,044 -20,000 0.06% 1,378,988
2022-05-19 2022-05-17 0.840 1,605,044 +10,000 0.06% 1,348,237
2022-05-18 2022-05-16 0.890 1,595,044 +20,000 0.06% 1,419,589
2021-12-08 2021-12-06 1.630 1,575,044 -50,000 0.06% 2,567,322
2021-12-03 2021-12-01 1.690 1,625,044 -50,000 0.06% 2,746,324
2021-11-30 2021-11-26 1.510 1,675,044 -60,000 0.06% 2,529,316
2021-11-26 2021-11-24 1.520 1,735,044 +10,000 0.06% 2,637,267
2021-10-07 2021-10-05 0.850 1,725,044 -1,562 0.06% 1,466,287
2021-07-23 2021-07-21 1.000 1,726,606 -40,000 0.06% 1,726,606
2021-07-08 2021-07-06 0.990 1,766,606 -120,000 0.06% 1,748,940
2021-05-24 2021-05-20 1.030 1,886,606 -530,000 0.07% 1,943,204
2021-05-14 2021-05-12 0.990 2,416,606 -290,000 0.09% 2,392,440
2021-05-13 2021-05-11 0.990 2,706,606 -950,000 0.10% 2,679,540
2021-05-06 2021-05-04 1.140 3,656,606 -10,000 0.13% 4,168,531
2021-04-27 2021-04-23 0.970 3,666,606 -240,000 0.13% 3,556,608
2021-04-26 2021-04-22 1.060 3,906,606 -80,000 0.14% 4,141,002
2021-03-29 2021-03-25 1.360 3,986,606 +650,000 0.14% 5,421,784
2021-03-25 2021-03-23 1.360 3,336,606 +30,000 0.12% 4,537,784
2021-03-05 2021-03-03 1.320 3,306,606 -30,000 0.12% 4,364,720
2021-03-04 2021-03-02 1.260 3,336,606 -400,000 0.12% 4,204,124
2021-02-26 2021-02-24 1.260 3,736,606 +330,000 0.13% 4,708,124
2021-02-24 2021-02-22 1.310 3,406,606 -130,000 0.12% 4,462,654
2021-02-22 2021-02-18 1.350 3,536,606 -10,000 0.13% 4,774,418
2021-02-18 2021-02-16 1.420 3,546,606 -100,000 0.13% 5,036,181
2021-02-17 2021-02-11 1.390 3,646,606 -20,000 0.13% 5,068,782
2021-02-16 2021-02-09 1.420 3,666,606 +20,000 0.13% 5,206,581
2021-02-09 2021-02-05 1.430 3,646,606 -20,000 0.13% 5,214,647
2021-02-08 2021-02-04 1.480 3,666,606 +10,000 0.13% 5,426,577
2021-02-05 2021-02-03 1.460 3,656,606 -90,000 0.13% 5,338,645
2021-02-03 2021-02-01 1.470 3,746,606 -80,000 0.14% 5,507,511
2021-02-02 2021-01-29 1.490 3,826,606 -30,000 0.14% 5,701,643
2021-01-29 2021-01-27 1.500 3,856,606 +530,000 0.14% 5,784,909
2021-01-28 2021-01-26 1.690 3,326,606 +100,000 0.12% 5,621,964
2021-01-27 2021-01-25 1.500 3,226,606 +780,000 0.12% 4,839,909
2021-01-26 2021-01-22 1.200 2,446,606 +100,000 0.09% 2,935,927
2021-01-25 2021-01-21 1.100 2,346,606 -90,000 0.08% 2,581,267
2021-01-22 2021-01-20 0.990 2,436,606 +20,000 0.09% 2,412,240
2021-01-21 2021-01-19 0.970 2,416,606 -60,000 0.09% 2,344,108
2021-01-20 2021-01-18 1.000 2,476,606 +100,000 0.09% 2,476,606
2021-01-19 2021-01-15 0.950 2,376,606 +60,000 0.09% 2,257,776
2021-01-18 2021-01-14 0.890 2,316,606 +60,000 0.08% 2,061,779
2021-01-15 2021-01-13 0.810 2,256,606 +230,000 0.08% 1,827,851
2021-01-07 2021-01-05 0.740 2,026,606 +530,000 0.07% 1,499,688
2021-01-04 2020-12-29 0.660 1,496,606 -20,000 0.05% 987,760
2020-12-07 2020-12-03 0.490 1,516,606 -10,000 0.05% 743,137
2020-12-01 2020-11-27 0.495 1,526,606 -20,000 0.06% 755,670
2020-11-23 2020-11-19 0.510 1,546,606 +30,000 0.06% 788,769
2020-11-10 2020-11-06 0.560 1,516,606 -10,000 0.05% 849,299
2020-10-05 2020-09-29 0.280 1,526,606 -12,500 0.06% 427,450
2020-09-11 2020-09-09 0.325 1,539,106 -15,625 0.06% 500,209
2020-08-25 2020-08-21 0.330 1,554,731 -625 0.06% 513,061
2020-08-12 2020-08-10 0.315 1,555,356 -80,000 0.06% 489,937
2020-08-10 2020-08-06 0.355 1,635,356 +80,000 0.06% 580,551
2020-06-01 2020-05-28 0.295 1,555,356 -7,500 0.06% 458,830
2020-04-21 2020-04-17 0.320 1,562,856 -30,000 0.06% 500,114
2020-03-24 2020-03-20 0.480 1,592,856 +10,000 0.07% 764,571
2020-03-23 2020-03-19 0.470 1,582,856 +10,000 0.06% 743,942
2020-03-17 2020-03-13 0.450 1,572,856 -20,000 0.06% 707,785
2020-03-11 2020-03-09 0.420 1,592,856 -90,000 0.07% 669,000
2020-03-03 2020-02-28 0.500 1,682,856 -10,000 0.07% 841,428
2020-03-02 2020-02-27 0.500 1,692,856 -10,000 0.07% 846,428
2020-02-28 2020-02-26 0.500 1,702,856 +20,000 0.07% 851,428
2020-02-26 2020-02-24 0.540 1,682,856 -20,000 0.07% 908,742
2020-02-25 2020-02-21 0.495 1,702,856 -80,000 0.07% 842,914
2020-02-20 2020-02-18 0.410 1,782,856 -10,000 0.07% 730,971
2020-02-19 2020-02-17 0.415 1,792,856 -50,000 0.07% 744,035
2020-02-17 2020-02-13 0.355 1,842,856 +10,000 0.08% 654,214
2020-02-13 2020-02-11 0.350 1,832,856 -95,000 0.07% 641,500
2020-02-12 2020-02-10 0.380 1,927,856 +80,000 0.08% 732,585
2020-02-11 2020-02-07 0.280 1,847,856 +10,000 0.08% 517,400
2020-01-31 2020-01-29 0.203 1,837,856 +130,000 0.08% 373,085
2019-12-27 2019-12-20 0.212 1,707,856 +1,250 0.07% 362,065
2019-08-23 2019-08-21 0.206 1,706,606 +5,000 0.07% 351,561
2019-08-20 2019-08-16 0.230 1,701,606 +100,000 0.07% 391,369
2019-08-16 2019-08-14 0.255 1,601,606 +110,000 0.07% 408,410
2019-08-12 2019-08-08 0.296 1,491,606 +37,500 0.06% 441,515
2019-08-06 2019-08-02 0.284 1,454,106 +5,000 0.06% 412,966
2019-07-05 2019-07-03 0.316 1,449,106 -30,000 0.06% 457,917
2019-06-26 2019-06-24 0.280 1,479,106 -137,500 0.06% 414,150
2019-06-20 2019-06-18 0.228 1,616,606 -170,000 0.07% 368,586
2019-06-17 2019-06-13 0.248 1,786,606 +117,500 0.07% 443,078
2019-06-14 2019-06-12 0.260 1,669,106 +7,500 0.07% 433,968
2019-06-13 2019-06-11 0.260 1,661,606 +142,500 0.07% 432,018
2019-06-12 2019-06-10 0.268 1,519,106 -177,500 0.06% 407,120
2019-06-11 2019-06-06 0.288 1,696,606 -20,000 0.07% 488,623
2019-06-10 2019-06-05 0.284 1,716,606 +27,500 0.07% 487,516
2019-06-06 2019-06-04 0.276 1,689,106 +22,500 0.07% 466,193
2019-06-05 2019-06-03 0.304 1,666,606 +75,000 0.07% 506,648
2019-06-04 2019-05-31 0.308 1,591,606 -105,000 0.06% 490,215
2019-06-03 2019-05-30 0.320 1,696,606 -82,500 0.07% 542,914
2019-05-31 2019-05-29 0.336 1,779,106 +330,000 0.07% 597,780
2019-03-25 2019-03-21 0.712 1,449,106 +15,625 0.06% 1,031,763
2019-03-11 2019-03-07 0.748 1,433,481 -75,000 0.06% 1,072,244
2019-03-08 2019-03-06 0.496 1,508,481 +25,000 0.06% 748,207
2019-03-05 2019-03-01 0.388 1,483,481 +25,000 0.06% 575,591
2019-02-26 2019-02-22 0.428 1,458,481 +25,000 0.06% 624,230
2018-12-06 2018-12-04 0.608 1,433,481 -25,000 0.06% 871,556
2018-12-05 2018-12-03 0.600 1,458,481 -310,000 0.06% 875,089
2018-11-30 2018-11-28 0.356 1,768,481 +27,500 0.07% 629,579
2018-11-16 2018-11-14 0.288 1,740,981 +50,000 0.07% 501,403
2018-11-14 2018-11-12 0.224 1,690,981 +125,000 0.07% 378,780
2018-11-13 2018-11-09 0.224 1,565,981 +200,000 0.06% 350,780
2018-10-29 2018-10-25 0.288 1,365,981 +20,000 0.06% 393,403
2018-10-26 2018-10-24 0.320 1,345,981 +50,000 0.05% 430,714
2018-10-25 2018-10-23 0.316 1,295,981 +120,000 0.05% 409,530
2018-09-20 2018-09-18 0.368 1,175,981 +50,000 0.05% 432,761
2018-09-14 2018-09-12 0.392 1,125,981 +150,000 0.05% 441,385
2018-05-18 2018-05-16 0.860 975,981 -25,000 0.04% 839,344
2018-05-09 2018-05-07 1.040 1,000,981 -75,000 0.04% 1,041,020
2018-05-08 2018-05-04 1.200 1,075,981 +100,000 0.04% 1,291,177
2018-05-07 2018-05-03 0.880 975,981 -50,000 0.04% 858,863
2018-05-02 2018-04-27 0.604 1,025,981 -7,500 0.04% 619,693
2018-04-30 2018-04-26 0.640 1,033,481 -15,625 0.04% 661,428
2018-04-18 2018-04-16 0.832 1,049,106 -12,500 0.04% 872,856
2018-03-29 2018-03-27 0.976 1,061,606 +275,000 0.04% 1,036,127
2018-03-01 2018-02-27 1.000 786,606 -3,125 0.03% 786,606
2018-02-27 2018-02-23 1.000 789,731 +3,125 0.03% 789,731
2018-02-05 2018-02-01 1.080 786,606 -20,000 0.03% 849,534
2018-01-30 2018-01-26 1.120 806,606 -1,875 0.03% 903,399
2018-01-24 2018-01-22 1.160 808,481 +40,000 0.03% 937,838
2018-01-11 2018-01-09 1.020 768,481 +1,875 0.03% 783,851
2018-01-08 2018-01-04 1.040 766,606 +25,000 0.03% 797,270
2017-12-19 2017-12-15 1.100 741,606 +15,625 0.03% 815,767
2017-12-18 2017-12-14 1.160 725,981 -22,500 0.03% 842,138
2017-11-27 2017-11-23 1.600 748,481 +12,500 0.03% 1,197,570
2017-11-20 2017-11-16 1.540 735,981 +12,500 0.03% 1,133,411
2017-11-17 2017-11-15 1.520 723,481 +5,000 0.03% 1,099,691
2017-11-14 2017-11-10 1.580 718,481 +22,500 0.03% 1,135,200
2017-11-13 2017-11-09 1.620 695,981 +37,500 0.03% 1,127,489
2017-11-10 2017-11-08 1.620 658,481 +50,000 0.03% 1,066,739
2017-11-09 2017-11-07 1.640 608,481 +10,000 0.02% 997,909
2017-11-06 2017-11-02 1.680 598,481 +25,000 0.02% 1,005,448
2017-11-02 2017-10-31 1.600 573,481 +12,500 0.02% 917,570
2017-10-31 2017-10-27 1.720 560,981 -12,500 0.02% 964,887
2017-10-30 2017-10-26 1.600 573,481 -2,500 0.02% 917,570
2017-10-27 2017-10-25 1.440 575,981 +15,000 0.02% 829,413
2017-10-25 2017-10-23 1.320 560,981 +115,000 0.02% 740,495
2017-10-24 2017-10-20 1.300 445,981 +77,500 0.02% 579,775
2017-10-23 2017-10-19 1.340 368,481 +197,500 0.02% 493,765
2017-10-09 2017-10-04 1.520 170,981 -2,500 0.01% 259,891
2017-08-15 2017-08-11 1.880 173,481 -200,000 0.01% 326,144
2017-08-08 2017-08-04 1.940 373,481 -77,500 0.02% 724,553
2017-08-07 2017-08-03 1.960 450,981 -45,000 0.02% 883,923
2017-07-25 2017-07-21 2.000 495,981 -4,688 0.02% 991,962
2017-07-20 2017-07-18 2.000 500,669 -72,500 0.02% 1,001,338
2017-07-14 2017-07-12 1.880 573,169 -362,500 0.02% 1,077,558
2017-07-10 2017-07-06 1.840 935,669 +52,500 0.04% 1,721,631
2017-07-07 2017-07-05 1.880 883,169 +42,500 0.04% 1,660,358
2017-07-06 2017-07-04 1.880 840,669 +182,500 0.03% 1,580,458
2017-07-04 2017-06-30 1.900 658,169 -5,000 0.03% 1,250,521
2017-06-26 2017-06-22 1.580 663,169 -60,000 0.03% 1,047,807
2017-06-23 2017-06-21 1.600 723,169 -275,000 0.03% 1,157,070
2017-06-21 2017-06-19 1.700 998,169 +5,000 0.04% 1,696,887
2017-06-14 2017-06-12 1.800 993,169 -112,500 0.04% 1,787,704
2017-06-07 2017-06-05 1.800 1,105,669 -100,000 0.05% 1,990,204
2017-06-06 2017-06-02 1.760 1,205,669 -251,250 0.05% 2,121,977
2017-06-05 2017-06-01 1.660 1,456,919 -125,000 0.06% 2,418,486
2017-06-02 2017-05-31 1.640 1,581,919 +60,000 0.06% 2,594,347
2017-05-31 2017-05-26 1.540 1,521,919 -155,000 0.06% 2,343,755
2017-05-29 2017-05-25 1.700 1,676,919 -42,500 0.07% 2,850,762
2017-05-26 2017-05-24 1.860 1,719,419 -50,000 0.07% 3,198,119
2017-05-24 2017-05-22 1.940 1,769,419 +135,000 0.07% 3,432,673
2017-05-23 2017-05-19 1.880 1,634,419 +2,500 0.07% 3,072,708
2017-05-19 2017-05-17 1.940 1,631,919 -26,250 0.07% 3,165,923
2017-05-17 2017-05-15 1.760 1,658,169 -12,500 0.07% 2,918,377
2017-05-16 2017-05-12 1.620 1,670,669 +10,000 0.07% 2,706,484
2017-05-15 2017-05-11 1.620 1,660,669 -7,500 0.07% 2,690,284
2017-05-12 2017-05-10 1.600 1,668,169 -150,000 0.07% 2,669,070
2017-05-11 2017-05-09 1.520 1,818,169 +10,000 0.07% 2,763,617
2017-05-10 2017-05-08 1.460 1,808,169 -67,500 0.07% 2,639,927
2017-05-09 2017-05-05 1.320 1,875,669 -185,000 0.08% 2,475,883
2017-05-08 2017-05-04 1.300 2,060,669 +125,000 0.08% 2,678,870
2017-04-20 2017-04-18 1.120 1,935,669 +22,500 0.08% 2,167,949
2017-04-18 2017-04-12 1.140 1,913,169 -25,000 0.08% 2,181,013
2017-03-24 2017-03-22 1.100 1,938,169 +375,000 0.08% 2,131,986
2017-02-20 2017-02-16 1.120 1,563,169 +1,250 0.06% 1,750,749
2017-02-09 2017-02-07 1.040 1,561,919 -25,000 0.06% 1,624,396
2016-12-21 2016-12-19 1.260 1,586,919 -225,000 0.06% 1,999,518
2016-12-16 2016-12-14 1.200 1,811,919 +125,000 0.07% 2,174,303
2016-12-08 2016-12-06 1.240 1,686,919 -125,000 0.07% 2,091,780
2016-12-05 2016-12-01 1.240 1,811,919 -25,000 0.07% 2,246,780
2016-12-02 2016-11-30 1.240 1,836,919 -415,000 0.07% 2,277,780
2016-11-29 2016-11-25 1.160 2,251,919 +25,000 0.09% 2,612,226
2016-11-25 2016-11-23 1.220 2,226,919 +70,000 0.11% 2,716,841
2016-11-22 2016-11-18 1.240 2,156,919 -32,500 0.11% 2,674,580
2016-11-15 2016-11-11 1.220 2,189,419 +471,250 0.11% 2,671,091
2016-11-01 2016-10-28 1.160 1,718,169 +25,000 0.08% 1,993,076
2016-10-31 2016-10-27 1.200 1,693,169 +75,000 0.08% 2,031,803
2016-10-27 2016-10-25 1.260 1,618,169 +12,500 0.08% 2,038,893
2016-10-26 2016-10-24 1.280 1,605,669 +12,500 0.08% 2,055,256
2016-10-25 2016-10-20 1.220 1,593,169 +48,125 0.08% 1,943,666
2016-10-24 2016-10-19 1.260 1,545,044 +375,000 0.08% 1,946,755
2016-09-19 2016-09-14 1.420 1,170,044 +6,250 0.06% 1,661,462
2016-09-12 2016-09-08 1.460 1,163,794 +87,500 0.06% 1,699,139
2016-09-06 2016-09-02 1.460 1,076,294 +87,500 0.05% 1,571,389
2016-09-05 2016-09-01 1.460 988,794 +75,000 0.05% 1,443,639
2016-08-31 2016-08-29 1.560 913,794 -12,500 0.04% 1,425,519
2016-08-18 2016-08-16 1.580 926,294 -18,750 0.05% 1,463,545
2016-08-17 2016-08-15 1.580 945,044 +170,000 0.05% 1,493,170
2016-08-16 2016-08-12 1.560 775,044 +220,000 0.04% 1,209,069
2016-08-15 2016-08-11 1.480 555,044 +110,000 0.03% 821,465
2016-07-14 2016-07-12 1.560 445,044 -1,250 0.03% 694,269
2016-07-08 2016-07-06 1.560 446,294 -52,500 0.03% 696,219
2016-06-23 2016-06-21 1.460 498,794 -40,000 0.04% 728,239
2016-06-10 2016-06-07 1.520 538,794 -17,500 0.04% 818,967
2016-06-06 2016-06-02 1.300 556,294 -75,000 0.04% 723,182
2016-05-31 2016-05-27 1.220 631,294 -37,500 0.05% 770,179
2016-05-20 2016-05-18 1.240 668,794 -75,000 0.05% 829,305
2016-05-12 2016-05-10 1.220 743,794 -25,000 0.06% 907,429
2016-04-27 2016-04-25 1.340 768,794 +25,000 0.06% 1,030,184
2016-04-26 2016-04-22 1.280 743,794 -155,000 0.06% 952,056
2016-04-25 2016-04-21 1.260 898,794 +197,500 0.07% 1,132,480
2016-04-11 2016-04-07 1.140 701,294 -175,000 0.05% 799,475
2016-03-22 2016-03-18 1.340 876,294 -75,000 0.07% 1,174,234
2016-03-21 2016-03-17 1.260 951,294 -112,500 0.07% 1,198,630
2016-03-18 2016-03-16 1.340 1,063,794 +112,500 0.08% 1,425,484
2016-03-17 2016-03-15 1.720 951,294 -20,000 0.07% 1,636,226
2016-03-16 2016-03-14 1.740 971,294 +15,000 0.08% 1,690,052
2016-03-14 2016-03-10 1.640 956,294 -135,000 0.07% 1,568,322
2016-03-11 2016-03-09 1.700 1,091,294 +50,000 0.09% 1,855,200
2016-03-10 2016-03-08 1.580 1,041,294 -62,500 0.08% 1,645,245
2016-03-09 2016-03-07 1.540 1,103,794 +90,000 0.09% 1,699,843
2016-03-07 2016-03-03 1.360 1,013,794 +125,000 0.08% 1,378,760
2016-03-04 2016-03-02 1.340 888,794 +25,000 0.07% 1,190,984
2016-03-02 2016-02-29 1.300 863,794 -30,000 0.07% 1,122,932
2016-03-01 2016-02-26 1.320 893,794 +230,000 0.07% 1,179,808
2016-02-22 2016-02-18 1.200 663,794 -25,000 0.05% 796,553
2016-02-19 2016-02-17 1.200 688,794 +25,000 0.05% 826,553
2016-02-17 2016-02-15 1.120 663,794 -65,000 0.05% 743,449
2016-02-04 2016-02-02 0.976 728,794 +12,500 0.06% 711,303
2016-02-03 2016-02-01 1.000 716,294 +15,000 0.06% 716,294
2016-02-02 2016-01-29 1.000 701,294 +37,500 0.06% 701,294
2016-02-01 2016-01-28 1.000 663,794 -42,500 0.06% 663,794
2016-01-29 2016-01-27 1.100 706,294 -25,000 0.06% 776,923
2016-01-21 2016-01-19 1.040 731,294 -25,000 0.06% 760,546
2016-01-18 2016-01-14 1.020 756,294 -25,000 0.07% 771,420
2016-01-15 2016-01-13 1.000 781,294 -167,500 0.07% 781,294
2016-01-14 2016-01-12 1.020 948,794 -12,500 0.08% 967,770
2016-01-13 2016-01-11 1.020 961,294 -2,500 0.08% 980,520
2016-01-12 2016-01-08 1.100 963,794 +40,000 0.09% 1,060,173
2016-01-11 2016-01-07 0.968 923,794 -22,500 0.08% 894,233
2016-01-08 2016-01-06 0.936 946,294 +7,500 0.08% 885,731
2016-01-06 2016-01-04 0.928 938,794 -130,000 0.08% 871,201
2016-01-05 2015-12-31 0.992 1,068,794 -25,000 0.09% 1,060,244
2015-12-30 2015-12-28 0.940 1,093,794 +25,000 0.10% 1,028,166
2015-12-29 2015-12-24 0.952 1,068,794 -67,500 0.09% 1,017,492
2015-12-28 2015-12-22 0.976 1,136,294 +92,500 0.10% 1,109,023
2015-12-21 2015-12-17 0.880 1,043,794 +55,000 0.09% 918,539
2015-12-17 2015-12-15 0.856 988,794 -15,000 0.09% 846,408
2015-12-16 2015-12-14 0.860 1,003,794 +150,000 0.09% 863,263
2015-12-15 2015-12-11 0.900 853,794 -122,500 0.08% 768,415
2015-12-14 2015-12-10 0.920 976,294 -102,500 0.09% 898,190
2015-12-11 2015-12-09 0.988 1,078,794 +102,500 0.10% 1,065,848
2015-12-10 2015-12-08 0.868 976,294 +215,000 0.10% 847,423
2015-12-09 2015-12-07 1.040 761,294 -362,500 0.08% 791,746
2015-12-08 2015-12-04 1.120 1,123,794 -525,000 0.11% 1,258,649
2015-12-07 2015-12-03 1.040 1,648,794 +52,500 0.17% 1,714,746
2015-12-02 2015-11-30 0.760 1,596,294 +280,000 0.18% 1,213,183
2015-12-01 2015-11-27 0.688 1,316,294 +165,000 0.15% 905,610
2015-11-30 2015-11-26 0.640 1,151,294 +115,000 0.13% 736,828
2015-11-27 2015-11-25 0.640 1,036,294 +150,000 0.12% 663,228
2015-11-26 2015-11-24 0.720 886,294 +35,000 0.10% 638,132
2015-11-25 2015-11-23 0.800 851,294 +120,000 0.09% 681,035
2015-11-24 2015-11-20 0.968 731,294 +50,000 0.08% 707,893
2015-11-20 2015-11-18 1.180 681,294 +155,000 0.08% 803,927
2015-11-03 2015-10-30 1.720 526,294 -22,500 0.06% 905,226
2015-11-02 2015-10-29 2.080 548,794 -25,000 0.06% 1,141,492
2015-10-30 2015-10-28 2.080 573,794 +30,000 0.06% 1,193,492
2015-10-29 2015-10-27 2.080 543,794 -22,500 0.06% 1,131,092
2015-10-28 2015-10-26 2.080 566,294 -12,500 0.06% 1,177,892
2015-10-27 2015-10-23 2.000 578,794 +15,000 0.06% 1,157,588
2015-10-26 2015-10-22 1.920 563,794 +52,500 0.06% 1,082,484
2015-10-23 2015-10-20 1.860 511,294 -50,000 0.06% 951,007
2015-10-06 2015-10-02 1.600 561,294 -25,000 0.06% 898,070
2015-10-05 2015-09-30 1.640 586,294 -50,000 0.07% 961,522
2015-08-11 2015-08-07 1.920 636,294 +243,750 0.07% 1,221,684
2015-07-29 2015-07-27 1.900 392,544 +5,000 0.04% 745,834
2015-07-27 2015-07-23 2.160 387,544 -25,000 0.04% 837,095
2015-07-14 2015-07-10 1.920 412,544 -17,500 0.05% 792,084
2015-07-13 2015-07-09 1.840 430,044 -256,250 0.05% 791,281
2015-07-10 2015-07-08 1.180 686,294 -250,000 0.08% 809,827
2015-07-08 2015-07-06 1.720 936,294 -57,500 0.10% 1,610,426
2015-07-07 2015-07-03 1.920 993,794 +15,625 0.11% 1,908,084
2015-07-03 2015-06-30 2.240 978,169 +27,500 0.11% 2,191,099
2015-07-02 2015-06-29 2.160 950,669 -85,000 0.11% 2,053,445
2015-06-26 2015-06-24 2.280 1,035,669 -25,000 0.12% 2,361,325
2015-06-25 2015-06-23 2.360 1,060,669 +25,000 0.12% 2,503,179
2015-06-23 2015-06-19 2.360 1,035,669 +50,000 0.12% 2,444,179
2015-06-19 2015-06-17 2.320 985,669 -35,000 0.11% 2,286,752
2015-06-18 2015-06-16 2.400 1,020,669 +92,500 0.11% 2,449,606
2015-06-17 2015-06-15 2.440 928,169 -36,250 0.10% 2,264,732
2015-06-16 2015-06-12 2.440 964,419 +42,500 0.11% 2,353,182
2015-06-12 2015-06-10 2.400 921,919 -85,000 0.10% 2,212,606
2015-06-11 2015-06-09 2.400 1,006,919 +250,000 0.11% 2,416,606
2015-06-10 2015-06-08 2.480 756,919 +60,000 0.08% 1,877,159
2015-06-09 2015-06-05 2.400 696,919 +45,000 0.08% 1,672,606
2015-06-03 2015-06-01 2.440 651,919 +134,884 0.07% 1,590,682
2015-06-02 2015-05-29 2.400 517,035 +7,500 0.07% 1,240,884
2015-06-01 2015-05-28 2.400 509,535 +7,500 0.07% 1,222,884
2015-05-29 2015-05-27 2.400 502,035 -37,500 0.07% 1,204,884
2015-05-28 2015-05-26 2.440 539,535 +40,000 0.08% 1,316,465
2015-05-27 2015-05-22 2.480 499,535 -25,000 0.07% 1,238,847
2015-05-26 2015-05-21 2.560 524,535 -15,000 0.07% 1,342,810
2015-05-21 2015-05-19 2.464 539,535 +30,000 0.08% 1,329,414
2015-05-20 2015-05-18 2.560 509,535 -124,259 0.07% 1,304,410
2015-05-19 2015-05-15 2.432 633,794 +25,000 0.07% 1,541,387
2015-05-18 2015-05-14 2.464 608,794 +9,375 0.07% 1,500,068
2015-05-15 2015-05-13 2.432 599,419 +31,250 0.07% 1,457,787
2015-05-14 2015-05-12 2.400 568,169 -6,250 0.06% 1,363,606
2015-05-13 2015-05-11 2.528 574,419 +40,625 0.06% 1,452,131
2015-05-12 2015-05-08 2.656 533,794 +34,375 0.06% 1,417,757
2015-05-11 2015-05-07 2.624 499,419 +62,500 0.06% 1,310,475
2015-05-08 2015-05-06 2.656 436,919 +9,375 0.05% 1,160,457
2015-05-07 2015-05-05 2.624 427,544 -259,375 0.05% 1,121,875
2015-05-06 2015-05-04 2.624 686,919 +262,500 0.08% 1,802,475
2015-05-05 2015-04-30 2.368 424,419 -87,500 0.05% 1,005,024
2015-05-04 2015-04-29 2.368 511,919 -93,750 0.06% 1,212,224
2015-04-30 2015-04-28 2.432 605,669 -12,500 0.07% 1,472,987
2015-04-29 2015-04-27 2.432 618,169 -6,250 0.07% 1,503,387
2015-04-28 2015-04-24 2.368 624,419 +53,125 0.07% 1,478,624
2015-04-27 2015-04-23 2.336 571,294 -190,625 0.06% 1,334,543
2015-04-24 2015-04-22 2.464 761,919 +56,250 0.08% 1,877,368
2015-04-23 2015-04-21 2.176 705,669 +102,500 0.08% 1,535,536
2015-04-21 2015-04-17 2.080 603,169 +53,125 0.07% 1,254,592
2015-04-20 2015-04-16 2.112 550,044 +50,000 0.06% 1,161,693
2015-04-16 2015-04-14 1.824 500,044 +31,250 0.06% 912,080
2015-04-14 2015-04-10 1.824 468,794 -937 0.05% 855,080
2015-04-13 2015-04-09 1.824 469,731 -62,500 0.05% 856,789
2015-04-10 2015-04-08 1.888 532,231 -1,563 0.06% 1,004,852
2015-04-02 2015-03-31 1.824 533,794 -6,250 0.06% 973,640
2015-03-30 2015-03-26 1.984 540,044 -43,750 0.06% 1,071,447
2015-03-27 2015-03-25 1.952 583,794 -353,125 0.06% 1,139,566
2015-03-26 2015-03-24 1.952 936,919 +403,125 0.10% 1,828,866
2015-03-19 2015-03-17 1.792 533,794 -6,250 0.06% 956,559
2015-03-12 2015-03-10 1.824 540,044 -53,125 0.06% 985,040
2015-03-11 2015-03-09 1.856 593,169 +43,750 0.07% 1,100,922
2015-03-10 2015-03-06 1.984 549,419 +12,500 0.06% 1,090,047
2015-03-09 2015-03-05 1.920 536,919 -259,375 0.06% 1,030,884
2015-03-06 2015-03-04 2.240 796,294 +9,375 0.09% 1,783,699
2015-03-05 2015-03-03 2.208 786,919 +215,625 0.09% 1,737,517
2015-03-03 2015-02-27 1.920 571,294 +6,250 0.06% 1,096,884
2015-03-02 2015-02-26 1.888 565,044 -71,875 0.06% 1,066,803
2015-02-26 2015-02-24 1.856 636,919 -12,500 0.07% 1,182,122
2015-02-24 2015-02-18 1.792 649,419 -90,625 0.07% 1,163,759
2015-02-23 2015-02-16 1.696 740,044 +12,500 0.08% 1,255,115
2015-02-17 2015-02-13 1.728 727,544 -40,625 0.08% 1,257,196
2015-02-16 2015-02-12 1.696 768,169 +81,250 0.09% 1,302,815
2015-02-13 2015-02-11 1.584 686,919 +78,125 0.08% 1,088,080
2015-02-12 2015-02-10 1.456 608,794 -62,500 0.07% 886,404
2015-02-03 2015-01-30 1.424 671,294 -9,375 0.07% 955,923
2015-02-02 2015-01-29 1.280 680,669 -18,750 0.08% 871,256
2015-01-27 2015-01-23 1.120 699,419 +46,875 0.08% 783,349
2015-01-26 2015-01-22 1.120 652,544 +15,625 0.07% 730,849
2015-01-15 2015-01-13 1.280 636,919 +359,085 0.07% 815,256
2015-01-14 2015-01-12 1.280 277,834 -62,500 0.06% 355,628
2015-01-07 2015-01-05 1.360 340,334 -18,750 0.08% 462,854
2015-01-05 2014-12-31 44.500 359,084 -234,085 0.08% 15,979,238
2015-01-02 2014-12-29 41.625 593,169 +575,744 0.07% 24,690,660
2014-12-30 2014-12-24 42.500 17,425 +1,600 0.08% 740,562
2014-12-17 2014-12-15 41.875 15,825 -320 0.07% 662,672
2014-12-16 2014-12-12 41.562 16,145 -1,600 0.07% 671,027
2014-12-15 2014-12-11 43.750 17,745 -1,280 0.08% 776,344
2014-12-11 2014-12-09 43.625 19,025 -320 0.08% 829,966
2014-12-10 2014-12-08 43.438 19,345 +3,200 0.08% 840,298
2014-12-09 2014-12-05 45.188 16,145 -640 0.07% 729,552
2014-12-08 2014-12-04 44.375 16,785 +240 0.07% 744,834
2014-12-05 2014-12-03 44.375 16,545 +1,920 0.07% 734,184
2014-12-04 2014-12-02 40.312 14,625 +400 0.06% 589,570
2014-12-01 2014-11-27 39.062 14,225 +320 0.06% 555,664
2014-11-27 2014-11-25 38.875 13,905 +2,240 0.06% 540,557
2014-11-26 2014-11-24 38.812 11,665 -960 0.05% 452,748
2014-11-25 2014-11-21 37.875 12,625 -1,600 0.05% 478,172
2014-11-20 2014-11-18 38.812 14,225 +1,600 0.06% 552,108
2014-11-19 2014-11-17 40.688 12,625 -160 0.05% 513,680
2014-11-18 2014-11-14 45.312 12,785 -800 0.06% 579,320
2014-11-17 2014-11-13 41.875 13,585 +4,800 0.06% 568,872
2014-11-10 2014-11-06 39.688 8,785 -120 0.04% 348,655
2014-11-07 2014-11-05 39.375 8,905 +3,200 0.04% 350,634
2014-11-06 2014-11-04 39.062 5,705 -8 0.02% 222,852
2014-10-23 2014-10-21 38.750 5,713 -320 0.02% 221,379
2014-10-14 2014-10-10 39.312 6,033 +320 0.03% 237,172
2014-09-30 2014-09-26 39.250 5,713 +640 0.02% 224,235
2014-09-26 2014-09-24 39.375 5,073 -8,000 0.02% 199,749
2014-09-24 2014-09-22 39.312 13,073 -3,200 0.06% 513,932
2014-09-19 2014-09-17 39.500 16,273 -1,600 0.07% 642,784
2014-09-12 2014-09-10 36.750 17,873 -3,200 0.08% 656,833
2014-09-10 2014-09-05 37.812 21,073 +1,600 0.09% 796,823
2014-09-05 2014-09-03 38.312 19,473 +4,800 0.08% 746,059
2014-09-02 2014-08-29 38.062 14,673 -1,920 0.06% 558,491
2014-09-01 2014-08-28 39.000 16,593 +6,640 0.07% 647,127
2014-08-29 2014-08-27 32.812 9,953 +320 0.04% 326,583
2014-08-28 2014-08-26 41.062 9,633 -640 0.04% 395,555
2014-08-27 2014-08-25 46.125 10,273 +2,208 0.04% 473,842
2014-08-26 2014-08-22 47.500 8,065 +960 0.04% 383,088
2014-08-25 2014-08-21 46.312 7,105 -5,440 0.03% 329,050
2014-08-22 2014-08-20 47.375 12,545 +1,280 0.05% 594,319
2014-08-21 2014-08-19 43.125 11,265 -5,440 0.05% 485,803
2014-08-20 2014-08-18 34.250 16,705 -2,240 0.07% 572,146
2014-08-19 2014-08-15 31.188 18,945 +4,800 0.08% 590,847
2014-08-18 2014-08-14 30.188 14,145 +3,120 0.06% 427,002
2014-08-15 2014-08-13 30.625 11,025 -6,400 0.05% 337,641
2014-08-14 2014-08-12 31.250 17,425 +4,240 0.08% 544,531
2014-08-13 2014-08-11 31.188 13,185 -8,656 0.06% 411,207
2014-08-12 2014-08-08 26.125 21,841 -4,160 0.09% 570,596
2014-08-11 2014-08-07 25.188 26,001 -6,400 0.11% 654,900
2014-08-07 2014-08-05 20.625 32,401 +10,240 0.14% 668,271
2014-08-06 2014-08-04 19.062 22,161 -640 0.10% 422,444
2014-08-05 2014-08-01 19.812 22,801 -1,247 0.10% 451,745
2014-08-04 2014-07-31 20.000 24,048 -3,520 0.10% 480,960
2014-08-01 2014-07-30 19.750 27,568 -3,520 0.12% 544,468
2014-07-31 2014-07-29 22.750 31,088 +8,720 0.14% 707,252
2014-07-30 2014-07-28 21.125 22,368 +6,080 0.10% 472,524
2014-07-29 2014-07-25 13.375 16,288 -145,600 0.07% 217,852
2014-07-28 2014-07-24 15.125 161,888 +134,024 0.70% 2,448,556
2014-07-25 2014-07-23 6.000 27,864 +9,600 0.12% 167,184
2014-07-23 2014-07-21 5.375 18,264 +8,000 0.08% 98,169
2014-07-07 2014-07-03 5.000 10,264 -80 0.04% 51,320
2014-06-26 2014-06-24 4.812 10,344 +80 0.04% 49,780
2014-05-29 2014-05-27 5.062 10,264 -80 0.04% 51,962
2014-05-23 2014-05-21 4.938 10,344 +2,240 0.04% 51,074
2014-03-12 2014-03-10 5.625 8,104 -320 0.04% 45,585
2014-02-27 2014-02-25 4.750 8,424 -1,152 0.04% 40,014
2014-02-24 2014-02-20 5.000 9,576 -48,880 0.04% 47,880
2014-02-21 2014-02-19 5.062 58,456 -22,233 0.25% 295,934
2014-02-07 2014-02-05 4.500 80,689 +320 0.35% 363,100
2013-11-21 2013-11-19 4.938 80,369 -5,440 0.35% 396,822
2013-11-20 2013-11-18 4.938 85,809 -12,480 0.37% 423,682
2013-11-12 2013-11-08 5.125 98,289 -80 0.43% 503,731
2013-11-06 2013-11-04 5.062 98,369 +17,920 0.43% 497,993
2013-09-16 2013-09-12 4.625 80,449 -4,800 0.35% 372,077
2013-09-10 2013-09-06 4.625 85,249 -17,600 0.37% 394,277
2013-09-09 2013-09-05 4.750 102,849 +22,400 0.45% 488,533
2013-08-27 2013-08-23 3.750 80,449 +40 0.35% 301,684
2013-08-15 2013-08-12 3.875 80,409 +320 0.35% 311,585
2013-07-29 2013-07-25 3.562 80,089 -160 0.35% 285,317
2013-07-26 2013-07-24 3.562 80,249 +160 0.35% 285,887
2013-06-20 2013-06-18 4.000 80,089 -160 0.35% 320,356
2013-04-22 2013-04-18 3.938 80,249 -320 0.35% 315,980
2013-03-15 2013-03-13 4.500 80,569 -24 0.35% 362,560
2013-03-14 2013-03-12 4.625 80,593 -640 0.35% 372,743
2013-01-11 2013-01-09 5.562 81,233 -456 0.35% 451,859
2012-12-20 2012-12-18 5.250 81,689 +3,200 0.36% 428,867
2012-12-04 2012-11-30 5.062 78,489 -560 0.34% 397,351
2012-10-26 2012-10-24 5.750 79,049 -960 0.34% 454,532
2012-10-19 2012-10-17 5.438 80,009 -1,600 0.35% 435,049
2012-10-10 2012-10-08 5.938 81,609 +1,600 0.35% 484,553
2012-10-03 2012-09-27 6.062 80,009 +960 0.35% 485,055
2012-09-28 2012-09-26 5.875 79,049 -160 0.34% 464,413
2012-09-25 2012-09-21 6.813 79,209 -1,600 0.34% 539,611
2012-09-24 2012-09-20 6.688 80,809 -3,200 0.35% 540,410
2012-09-21 2012-09-19 6.625 84,009 -2,080 0.37% 556,560
2012-09-19 2012-09-17 6.375 86,089 +4,800 0.37% 548,817
2012-09-18 2012-09-14 6.188 81,289 -8,640 0.35% 502,976
2012-09-17 2012-09-13 4.188 89,929 -64 0.39% 376,578
2012-09-14 2012-09-12 4.188 89,993 +4,160 0.39% 376,846
2012-08-31 2012-08-29 4.375 85,833 +6,400 0.37% 375,519
2012-08-13 2012-08-09 5.875 79,433 -160 0.35% 466,669
2012-08-01 2012-07-30 5.312 79,593 -480 0.35% 422,838
2012-07-30 2012-07-26 5.438 80,073 -1,680 0.35% 435,397
2012-07-25 2012-07-23 5.938 81,753 -3,520 0.36% 485,408
2012-07-24 2012-07-20 6.125 85,273 -634 0.37% 522,297
2012-07-23 2012-07-19 6.312 85,907 -12,720 0.37% 542,288
2012-07-20 2012-07-18 7.062 98,627 +5,440 0.43% 696,553
2012-07-19 2012-07-17 7.875 93,187 +7,360 0.41% 733,848
2012-07-18 2012-07-16 6.750 85,827 +1,472 0.37% 579,332
2012-07-17 2012-07-13 7.688 84,355 -2,000 0.37% 648,479
2012-07-16 2012-07-12 8.875 86,355 0.38% 766,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top