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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 1,720,000 +0 0.15% 266,600
2025-10-13 2025-10-09 0.158 1,720,000 +0 0.15% 271,760
2025-10-10 2025-10-08 0.158 1,720,000 +0 0.15% 271,760
2025-10-09 2025-10-06 0.161 1,720,000 +0 0.15% 276,920
2025-10-08 2025-10-03 0.162 1,720,000 +0 0.15% 278,640
2025-10-06 2025-10-02 0.162 1,720,000 +0 0.15% 278,640
2025-10-03 2025-09-30 0.158 1,720,000 +0 0.15% 271,760
2025-10-02 2025-09-29 0.159 1,720,000 +0 0.15% 273,480
2025-09-30 2025-09-26 0.159 1,720,000 +0 0.15% 273,480
2025-09-29 2025-09-25 0.159 1,720,000 +0 0.15% 273,480
2025-09-26 2025-09-24 0.159 1,720,000 +0 0.15% 273,480
2025-09-25 2025-09-23 0.159 1,720,000 +0 0.15% 273,480
2025-09-24 2025-09-22 0.159 1,720,000 +0 0.15% 273,480
2025-09-23 2025-09-19 0.159 1,720,000 +0 0.15% 273,480
2025-09-22 2025-09-18 0.160 1,720,000 +0 0.15% 275,200
2025-09-19 2025-09-17 0.160 1,720,000 +0 0.15% 275,200
2025-09-18 2025-09-16 0.161 1,720,000 +0 0.15% 276,920
2025-09-17 2025-09-15 0.153 1,720,000 +0 0.15% 263,160
2025-09-16 2025-09-12 0.152 1,720,000 +0 0.15% 261,440
2025-09-15 2025-09-11 0.157 1,720,000 +0 0.15% 270,040
2025-09-12 2025-09-10 0.156 1,720,000 +0 0.15% 268,320
2025-09-11 2025-09-09 0.157 1,720,000 +0 0.15% 270,040
2025-09-10 2025-09-08 0.157 1,720,000 +0 0.15% 270,040
2025-09-09 2025-09-05 0.157 1,720,000 +0 0.15% 270,040
2025-09-08 2025-09-04 0.160 1,720,000 +0 0.15% 275,200
2025-09-05 2025-09-03 0.164 1,720,000 +0 0.15% 282,080
2025-09-04 2025-09-02 0.160 1,720,000 +0 0.15% 275,200
2025-09-03 2025-09-01 0.165 1,720,000 +0 0.15% 283,800
2025-09-02 2025-08-29 0.162 1,720,000 +0 0.15% 278,640
2025-09-01 2025-08-28 0.165 1,720,000 +0 0.15% 283,800
2025-08-29 2025-08-27 0.165 1,720,000 +0 0.15% 283,800
2025-08-28 2025-08-26 0.165 1,720,000 +0 0.15% 283,800
2025-08-27 2025-08-25 0.168 1,720,000 +0 0.15% 288,960
2025-08-26 2025-08-22 0.160 1,720,000 +0 0.15% 275,200
2025-08-25 2025-08-21 0.160 1,720,000 +0 0.15% 275,200
2025-08-22 2025-08-20 0.163 1,720,000 +0 0.15% 280,360
2025-08-21 2025-08-19 0.163 1,720,000 +0 0.15% 280,360
2025-08-20 2025-08-18 0.161 1,720,000 +0 0.15% 276,920
2025-08-19 2025-08-15 0.166 1,720,000 +0 0.15% 285,520
2025-08-18 2025-08-14 0.170 1,720,000 +0 0.15% 292,400
2025-08-15 2025-08-13 0.168 1,720,000 +0 0.15% 288,960
2025-08-14 2025-08-12 0.168 1,720,000 +0 0.15% 288,960
2025-08-13 2025-08-11 0.168 1,720,000 +0 0.15% 288,960
2025-08-12 2025-08-08 0.168 1,720,000 +0 0.15% 288,960
2025-08-11 2025-08-07 0.170 1,720,000 +0 0.15% 292,400
2025-08-08 2025-08-06 0.161 1,720,000 +0 0.15% 276,920
2025-08-07 2025-08-05 0.165 1,720,000 +0 0.15% 283,800
2025-08-06 2025-08-04 0.160 1,720,000 +0 0.15% 275,200
2025-08-05 2025-08-01 0.163 1,720,000 +0 0.15% 280,360
2025-08-04 2025-07-31 0.163 1,720,000 +0 0.15% 280,360
2025-08-01 2025-07-30 0.165 1,720,000 +0 0.15% 283,800
2025-07-31 2025-07-29 0.163 1,720,000 +0 0.15% 280,360
2025-07-30 2025-07-28 0.164 1,720,000 +0 0.15% 282,080
2025-07-29 2025-07-25 0.164 1,720,000 +0 0.15% 282,080
2025-07-28 2025-07-24 0.165 1,720,000 +0 0.15% 283,800
2025-07-25 2025-07-23 0.168 1,720,000 +0 0.15% 288,960
2025-07-24 2025-07-22 0.165 1,720,000 +0 0.15% 283,800
2025-07-23 2025-07-21 0.167 1,720,000 +0 0.15% 287,240
2025-07-22 2025-07-18 0.163 1,720,000 +0 0.15% 280,360
2025-07-21 2025-07-17 0.169 1,720,000 +0 0.15% 290,680
2025-07-18 2025-07-16 0.169 1,720,000 +0 0.15% 290,680
2025-07-17 2025-07-15 0.172 1,720,000 +0 0.15% 295,840
2025-07-16 2025-07-14 0.167 1,720,000 +0 0.15% 287,240
2025-07-15 2025-07-11 0.161 1,720,000 +0 0.15% 276,920
2025-07-14 2025-07-10 0.159 1,720,000 +0 0.15% 273,480
2025-07-11 2025-07-09 0.155 1,720,000 +0 0.15% 266,600
2025-07-10 2025-07-08 0.158 1,720,000 +0 0.15% 271,760
2025-07-09 2025-07-07 0.160 1,720,000 +0 0.15% 275,200
2025-07-08 2025-07-04 0.159 1,720,000 +0 0.15% 273,480
2025-07-07 2025-07-03 0.159 1,720,000 +0 0.15% 273,480
2025-07-04 2025-07-02 0.160 1,720,000 +0 0.15% 275,200
2025-07-03 2025-06-30 0.162 1,720,000 +0 0.15% 278,640
2025-07-02 2025-06-27 0.169 1,720,000 +0 0.15% 290,680
2025-06-30 2025-06-26 0.169 1,720,000 +0 0.15% 290,680
2025-06-27 2025-06-25 0.175 1,720,000 +0 0.15% 301,000
2025-06-26 2025-06-24 0.172 1,720,000 +0 0.15% 295,840
2025-06-25 2025-06-23 0.172 1,720,000 +0 0.15% 295,840
2025-06-24 2025-06-20 0.176 1,720,000 +0 0.15% 302,720
2025-06-23 2025-06-19 0.175 1,720,000 +0 0.15% 301,000
2025-06-20 2025-06-18 0.174 1,720,000 +0 0.15% 299,280
2025-06-19 2025-06-17 0.174 1,720,000 +0 0.15% 299,280
2025-06-18 2025-06-16 0.177 1,720,000 +0 0.15% 304,440
2025-06-17 2025-06-13 0.178 1,720,000 +0 0.15% 306,160
2025-06-16 2025-06-12 0.175 1,720,000 +0 0.15% 301,000
2025-06-13 2025-06-11 0.178 1,720,000 +0 0.15% 306,160
2025-06-12 2025-06-10 0.163 1,720,000 +0 0.15% 280,360
2025-06-11 2025-06-09 0.164 1,720,000 +0 0.15% 282,080
2025-06-10 2025-06-06 0.164 1,720,000 +0 0.15% 282,080
2025-06-09 2025-06-05 0.176 1,720,000 +0 0.15% 302,720
2025-06-06 2025-06-04 0.178 1,720,000 +0 0.15% 306,160
2025-06-05 2025-06-03 0.176 1,720,000 +0 0.15% 302,720
2025-06-04 2025-06-02 0.176 1,720,000 +0 0.15% 302,720
2025-06-03 2025-05-30 0.176 1,720,000 +0 0.15% 302,720
2025-06-02 2025-05-29 0.176 1,720,000 +0 0.15% 302,720
2025-05-30 2025-05-28 0.176 1,720,000 +0 0.15% 302,720
2025-05-29 2025-05-27 0.178 1,720,000 +0 0.15% 306,160
2025-05-28 2025-05-26 0.179 1,720,000 +0 0.15% 307,880
2025-05-27 2025-05-23 0.180 1,720,000 +0 0.15% 309,600
2025-05-26 2025-05-22 0.180 1,720,000 +0 0.15% 309,600
2025-05-23 2025-05-21 0.181 1,720,000 +0 0.15% 311,320
2025-05-22 2025-05-20 0.181 1,720,000 +0 0.15% 311,320
2025-05-21 2025-05-19 0.182 1,720,000 +0 0.15% 313,040
2025-05-20 2025-05-16 0.181 1,720,000 +0 0.15% 311,320
2025-05-19 2025-05-15 0.182 1,720,000 +0 0.15% 313,040
2025-05-16 2025-05-14 0.182 1,720,000 +0 0.15% 313,040
2025-05-15 2025-05-13 0.185 1,720,000 +0 0.15% 318,200
2025-05-14 2025-05-12 0.185 1,720,000 +0 0.15% 318,200
2025-05-13 2025-05-09 0.187 1,720,000 +0 0.15% 321,640
2025-05-12 2025-05-08 0.187 1,720,000 +0 0.15% 321,640
2025-05-09 2025-05-07 0.192 1,720,000 +0 0.15% 330,240
2025-05-08 2025-05-06 0.181 1,720,000 +0 0.15% 311,320
2025-05-07 2025-05-02 0.186 1,720,000 +0 0.15% 319,920
2025-05-06 2025-04-30 0.176 1,720,000 +0 0.15% 302,720
2025-05-02 2025-04-29 0.172 1,720,000 +0 0.15% 295,840
2025-04-30 2025-04-28 0.176 1,720,000 +0 0.15% 302,720
2025-04-29 2025-04-25 0.176 1,720,000 +0 0.15% 302,720
2025-04-28 2025-04-24 0.176 1,720,000 +0 0.15% 302,720
2025-04-25 2025-04-23 0.175 1,720,000 +0 0.15% 301,000
2025-04-24 2025-04-22 0.174 1,720,000 +0 0.15% 299,280
2025-04-23 2025-04-17 0.176 1,720,000 +0 0.15% 302,720
2025-04-22 2025-04-16 0.175 1,720,000 +0 0.15% 301,000
2025-04-17 2025-04-15 0.173 1,720,000 +0 0.15% 297,560
2025-04-16 2025-04-14 0.177 1,720,000 +0 0.15% 304,440
2025-04-15 2025-04-11 0.178 1,720,000 +0 0.15% 306,160
2025-04-14 2025-04-10 0.180 1,720,000 +0 0.15% 309,600
2025-04-11 2025-04-09 0.180 1,720,000 +0 0.15% 309,600
2025-04-10 2025-04-08 0.177 1,720,000 +0 0.15% 304,440
2025-04-09 2025-04-07 0.180 1,720,000 +0 0.15% 309,600
2025-04-08 2025-04-03 0.202 1,720,000 +0 0.15% 347,440
2025-04-07 2025-04-02 0.203 1,720,000 +0 0.15% 349,160
2025-04-03 2025-04-01 0.202 1,720,000 +0 0.15% 347,440
2025-04-02 2025-03-31 0.202 1,720,000 +0 0.15% 347,440
2025-04-01 2025-03-28 0.200 1,720,000 +0 0.15% 344,000
2025-03-31 2025-03-27 0.200 1,720,000 +0 0.15% 344,000
2025-03-28 2025-03-26 0.200 1,720,000 +0 0.15% 344,000
2025-03-27 2025-03-25 0.202 1,720,000 +0 0.15% 347,440
2025-03-26 2025-03-24 0.202 1,720,000 +0 0.15% 347,440
2025-03-25 2025-03-21 0.205 1,720,000 +0 0.15% 352,600
2025-03-24 2025-03-20 0.202 1,720,000 +0 0.15% 347,440
2025-03-21 2025-03-19 0.199 1,720,000 +0 0.15% 342,280
2025-03-20 2025-03-18 0.201 1,720,000 +0 0.15% 345,720
2025-03-19 2025-03-17 0.200 1,720,000 +0 0.15% 344,000
2025-03-18 2025-03-14 0.203 1,720,000 +0 0.15% 349,160
2025-03-17 2025-03-13 0.203 1,720,000 +0 0.15% 349,160
2025-03-14 2025-03-12 0.206 1,720,000 +0 0.15% 354,320
2025-03-13 2025-03-11 0.202 1,720,000 +0 0.15% 347,440
2025-03-12 2025-03-10 0.203 1,720,000 +0 0.15% 349,160
2025-03-11 2025-03-07 0.205 1,720,000 +0 0.15% 352,600
2025-03-10 2025-03-06 0.208 1,720,000 +0 0.15% 357,760
2025-03-07 2025-03-05 0.205 1,720,000 +0 0.15% 352,600
2025-03-06 2025-03-04 0.206 1,720,000 +0 0.15% 354,320
2025-03-05 2025-03-03 0.204 1,720,000 +0 0.15% 350,880
2025-03-04 2025-02-28 0.204 1,720,000 +0 0.15% 350,880
2025-03-03 2025-02-27 0.205 1,720,000 +0 0.15% 352,600
2025-02-28 2025-02-26 0.209 1,720,000 +0 0.15% 359,480
2025-02-27 2025-02-25 0.220 1,720,000 +0 0.15% 378,400
2025-02-26 2025-02-24 0.226 1,720,000 +0 0.15% 388,720
2025-02-25 2025-02-21 0.222 1,720,000 +0 0.15% 381,840
2025-02-24 2025-02-20 0.234 1,720,000 +0 0.15% 402,480
2025-02-21 2025-02-19 0.235 1,720,000 +0 0.15% 404,200
2025-02-20 2025-02-18 0.225 1,720,000 +0 0.15% 387,000
2025-02-19 2025-02-17 0.213 1,720,000 +0 0.15% 366,360
2025-02-18 2025-02-14 0.202 1,720,000 +0 0.15% 347,440
2025-02-17 2025-02-13 0.203 1,720,000 +0 0.15% 349,160
2025-02-14 2025-02-12 0.204 1,720,000 +0 0.15% 350,880
2025-02-13 2025-02-11 0.206 1,720,000 +0 0.15% 354,320
2025-02-12 2025-02-10 0.203 1,720,000 +0 0.15% 349,160
2025-02-11 2025-02-07 0.208 1,720,000 +0 0.15% 357,760
2025-02-10 2025-02-06 0.213 1,720,000 +0 0.15% 366,360
2025-02-07 2025-02-05 0.213 1,720,000 +0 0.15% 366,360
2025-02-06 2025-02-04 0.213 1,720,000 +0 0.15% 366,360
2025-02-05 2025-02-03 0.214 1,720,000 +0 0.15% 368,080
2025-02-04 2025-01-28 0.212 1,720,000 +0 0.15% 364,640
2025-02-03 2025-01-24 0.220 1,720,000 +0 0.15% 378,400
2025-01-27 2025-01-23 0.225 1,720,000 +0 0.15% 387,000
2025-01-24 2025-01-22 0.245 1,720,000 +0 0.15% 421,400
2025-01-23 2025-01-21 0.233 1,720,000 +0 0.15% 400,760
2025-01-22 2025-01-20 0.227 1,720,000 +0 0.15% 390,440
2025-01-21 2025-01-17 0.230 1,720,000 +0 0.15% 395,600
2025-01-20 2025-01-16 0.227 1,720,000 +0 0.15% 390,440
2025-01-17 2025-01-15 0.229 1,720,000 +0 0.15% 393,880
2025-01-16 2025-01-14 0.220 1,720,000 +0 0.15% 378,400
2025-01-15 2025-01-13 0.220 1,720,000 +0 0.15% 378,400
2025-01-14 2025-01-10 0.225 1,720,000 +0 0.15% 387,000
2025-01-13 2025-01-09 0.235 1,720,000 +0 0.15% 404,200
2025-01-10 2025-01-08 0.235 1,720,000 +0 0.15% 404,200
2025-01-09 2025-01-07 0.242 1,720,000 +0 0.15% 416,240
2025-01-08 2025-01-06 0.230 1,720,000 +0 0.15% 395,600
2025-01-07 2025-01-03 0.225 1,720,000 +0 0.15% 387,000
2025-01-06 2025-01-02 0.245 1,720,000 +0 0.15% 421,400
2025-01-03 2024-12-31 0.250 1,720,000 +0 0.15% 430,000
2025-01-02 2024-12-27 0.260 1,720,000 +0 0.15% 447,200
2024-12-30 2024-12-24 0.260 1,720,000 +0 0.15% 447,200
2024-12-27 2024-12-20 0.255 1,720,000 +0 0.15% 438,600
2024-12-23 2024-12-19 0.265 1,720,000 +0 0.15% 455,800
2024-12-20 2024-12-18 0.260 1,720,000 +0 0.15% 447,200
2024-12-19 2024-12-17 0.265 1,720,000 +0 0.15% 455,800
2024-12-18 2024-12-16 0.275 1,720,000 +0 0.15% 473,000
2024-12-17 2024-12-13 0.275 1,720,000 +0 0.15% 473,000
2024-12-16 2024-12-12 0.280 1,720,000 +0 0.15% 481,600
2024-12-13 2024-12-11 0.285 1,720,000 +0 0.15% 490,200
2024-12-12 2024-12-10 0.270 1,720,000 +0 0.15% 464,400
2024-12-11 2024-12-09 0.270 1,720,000 +0 0.15% 464,400
2024-12-10 2024-12-06 0.300 1,720,000 +0 0.15% 516,000
2024-12-09 2024-12-05 0.295 1,720,000 +0 0.15% 507,400
2024-12-06 2024-12-04 0.305 1,720,000 +0 0.15% 524,600
2024-12-05 2024-12-03 0.295 1,720,000 +0 0.15% 507,400
2024-12-04 2024-12-02 0.300 1,720,000 +26,000 0.15% 516,000
2024-05-28 2024-05-24 0.330 1,694,000 +13,500 0.17% 559,020
2024-05-03 2024-04-30 0.375 1,680,500 -39,500 0.17% 630,188
2024-03-15 2024-03-13 0.375 1,720,000 +1,440,000 0.17% 645,000
2023-11-23 2023-11-21 0.365 280,000 -500,000 0.03% 102,200
2023-11-06 2023-11-02 0.210 780,000 +500,000 0.08% 163,800
2023-09-19 2023-09-15 0.208 280,000 +4,553 0.09% 58,349
2022-10-28 2022-10-26 0.354 275,447 -9,181 0.11% 97,549
2022-09-05 2022-09-01 0.512 284,628 -508 0.12% 145,600
2022-02-28 2022-02-24 0.689 285,136 -509 0.13% 196,350
2022-02-24 2022-02-22 0.728 285,645 -307,703 0.13% 207,940
2022-02-11 2022-02-09 0.728 593,348 -508 0.27% 431,938
2022-01-14 2022-01-12 0.826 593,856 -14,232 0.27% 490,728
2022-01-04 2021-12-31 0.767 608,088 +1,525 0.27% 466,596
2021-12-20 2021-12-16 0.787 606,563 -4,574 0.27% 477,360
2021-12-06 2021-12-02 0.807 611,137 +15,248 0.28% 492,984
2021-11-19 2021-11-17 0.885 595,889 +3,558 0.27% 527,580
2021-11-03 2021-11-01 0.866 592,331 -509 0.27% 512,776
2021-10-28 2021-10-26 0.905 592,840 -2,541 0.27% 536,544
2021-10-26 2021-10-22 0.925 595,381 -18,806 0.27% 550,558
2021-09-21 2021-09-17 0.885 614,187 -5,082 0.28% 543,780
2021-08-31 2021-08-27 1.102 619,269 +3,049 0.28% 682,304
2021-08-30 2021-08-26 1.102 616,220 +1,017 0.28% 678,944
2021-08-02 2021-07-29 1.141 615,203 +4,066 0.28% 702,032
2021-06-29 2021-06-25 1.358 611,137 +4,574 0.28% 829,656
2021-04-27 2021-04-23 1.417 606,563 +1,017 0.29% 859,248
2021-04-26 2021-04-22 1.436 605,546 -2,033 0.29% 869,722
2021-04-23 2021-04-21 1.476 607,579 -509 0.30% 896,550
2021-04-21 2021-04-19 1.436 608,088 -3,049 0.30% 873,373
2021-04-20 2021-04-16 1.456 611,137 -508 0.30% 889,776
2021-04-09 2021-04-07 1.279 611,645 +508 0.30% 782,209
2021-04-08 2021-04-01 1.259 611,137 +1,016 0.30% 769,536
2021-03-03 2021-03-01 1.476 610,121 +2,542 0.30% 900,301
2021-03-01 2021-02-25 1.476 607,579 -14,740 0.30% 896,550
2021-02-24 2021-02-22 1.476 622,319 +3,558 0.30% 918,300
2021-02-23 2021-02-19 1.495 618,761 +4,574 0.30% 925,224
2021-02-18 2021-02-16 1.436 614,187 +3,558 0.30% 882,132
2021-01-06 2021-01-04 1.299 610,629 -34,054 0.30% 792,924
2020-12-30 2020-12-28 1.299 644,683 -10,673 0.31% 837,144
2020-12-21 2020-12-17 1.338 655,356 -5,083 0.32% 876,792
2020-12-15 2020-12-11 1.318 660,439 -50,826 0.32% 870,598
2020-11-09 2020-11-05 1.594 711,265 +1,525 0.35% 1,133,514
2020-11-06 2020-11-04 1.554 709,740 +41,169 0.35% 1,103,155
2020-10-16 2020-10-14 1.810 668,571 -11,690 0.33% 1,210,168
2020-10-15 2020-10-12 1.928 680,261 -141,298 0.33% 1,311,632
2020-10-14 2020-10-09 1.751 821,559 +152,988 0.40% 1,438,597
2020-09-23 2020-09-21 1.889 668,571 +55,909 0.33% 1,262,784
2020-09-07 2020-09-03 2.007 612,662 -1,525 0.32% 1,229,508
2020-09-04 2020-09-02 1.967 614,187 -6,607 0.32% 1,208,400
2020-09-02 2020-08-31 2.007 620,794 -17,789 0.32% 1,245,828
2020-09-01 2020-08-28 2.027 638,583 -2,542 0.33% 1,294,091
2020-08-31 2020-08-27 2.086 641,125 -11,690 0.33% 1,337,084
2020-08-28 2020-08-26 1.987 652,815 -10,165 0.34% 1,297,244
2020-08-27 2020-08-25 2.086 662,980 -5,591 0.34% 1,382,664
2020-08-26 2020-08-24 2.105 668,571 -3,558 0.35% 1,407,478
2020-08-25 2020-08-21 2.184 672,129 -38,628 0.35% 1,467,864
2020-08-24 2020-08-20 2.125 710,757 -2,541 0.37% 1,510,272
2020-08-21 2020-08-19 2.164 713,298 +358,326 0.37% 1,543,739
2020-08-20 2020-08-18 2.223 354,972 -280,562 0.18% 789,192
2020-08-19 2020-08-17 2.440 635,534 +274,971 0.33% 1,550,496
2020-08-10 2020-08-06 2.007 360,563 -508 0.19% 723,588
2020-08-05 2020-08-03 2.007 361,071 -2,541 0.19% 724,608
2020-08-04 2020-07-31 2.007 363,612 -6,100 0.19% 729,707
2020-08-03 2020-07-30 2.027 369,712 +509 0.19% 749,223
2020-07-30 2020-07-28 2.066 369,203 +3,558 0.22% 762,719
2020-07-21 2020-07-17 2.046 365,645 -509 0.21% 748,175
2020-07-20 2020-07-16 2.007 366,154 +203,814 0.21% 734,809
2020-07-17 2020-07-15 2.223 162,340 +509 0.10% 360,923
2020-07-14 2020-07-10 2.381 161,831 +1,016 0.09% 385,263
2020-07-13 2020-07-09 2.420 160,815 +3,558 0.09% 389,172
2020-06-26 2020-06-23 2.341 157,257 -508 0.09% 368,186
2020-06-16 2020-06-12 2.361 157,765 +508 0.09% 372,479
2020-05-26 2020-05-22 2.223 157,257 +1,017 0.10% 349,622
2020-05-25 2020-05-21 2.715 156,240 -509 0.10% 424,211
2020-04-28 2020-04-24 1.672 156,749 -305 0.10% 262,140
2020-04-23 2020-04-21 1.967 157,054 -1,525 0.10% 309,001
2020-04-17 2020-04-15 2.125 158,579 -203,305 0.10% 336,961
2020-04-16 2020-04-14 2.086 361,884 -5,591 0.23% 754,719
2020-04-14 2020-04-08 2.086 367,475 +5,591 0.23% 766,380
2020-04-09 2020-04-07 2.066 361,884 +3,049 0.23% 747,599
2020-04-07 2020-04-03 2.105 358,835 +509 0.22% 755,421
2020-04-06 2020-04-02 2.164 358,326 +1,016 0.22% 775,499
2020-04-02 2020-03-31 2.381 357,310 +194,665 0.22% 850,630
2020-04-01 2020-03-30 2.164 162,645 -16,772 0.10% 352,001
2020-03-30 2020-03-26 2.204 179,417 +19,314 0.11% 395,359
2020-03-27 2020-03-25 2.322 160,103 -509 0.10% 371,699
2020-03-26 2020-03-24 2.263 160,612 -24,396 0.10% 363,401
2020-03-25 2020-03-23 2.223 185,008 -509 0.12% 411,319
2020-03-24 2020-03-20 2.381 185,517 +5,591 0.12% 441,651
2020-03-23 2020-03-19 2.322 179,926 -116,900 0.11% 417,721
2020-03-20 2020-03-18 2.597 296,826 -23,889 0.18% 770,879
2020-03-18 2020-03-16 2.971 320,715 +179,926 0.20% 952,810
2020-03-03 2020-02-28 3.443 140,789 -35,579 0.09% 484,749
2020-02-27 2020-02-25 3.699 176,368 +35,579 0.11% 652,361
2020-02-26 2020-02-24 3.915 140,789 -27,955 0.09% 551,229
2020-02-13 2020-02-11 4.328 168,744 +509 0.11% 730,401
2020-02-11 2020-02-07 4.328 168,235 -101,653 0.10% 728,198
2020-02-10 2020-02-06 4.525 269,888 +5,591 0.17% 1,221,298
2020-02-07 2020-02-05 4.565 264,297 -5,083 0.16% 1,206,398
2020-02-06 2020-02-04 4.250 269,380 -508 0.17% 1,144,799
2020-02-05 2020-02-03 4.033 269,888 -3,050 0.17% 1,088,548
2020-02-04 2020-01-31 4.486 272,938 +2,033 0.17% 1,224,360
2020-02-03 2020-01-30 3.148 270,905 -3,050 0.17% 852,800
2020-01-31 2020-01-29 3.423 273,955 +28,463 0.17% 937,862
2020-01-30 2020-01-24 3.837 245,492 -260,231 0.15% 941,851
2020-01-29 2020-01-22 3.974 505,723 +2,541 0.32% 2,009,899
2020-01-23 2020-01-21 4.033 503,182 +361,884 0.31% 2,029,501
2020-01-22 2020-01-20 4.250 141,298 +4,067 0.09% 600,482
2020-01-21 2020-01-17 4.407 137,231 +1,524 0.09% 604,798
2020-01-16 2020-01-14 4.584 135,707 -74,714 0.08% 622,112
2020-01-15 2020-01-13 4.309 210,421 -8,641 0.13% 906,658
2020-01-14 2020-01-10 4.525 219,062 -37,103 0.14% 991,300
2020-01-13 2020-01-09 4.643 256,165 +23,888 0.16% 1,189,439
2020-01-10 2020-01-08 4.663 232,277 -186,736 0.14% 1,083,091
2020-01-06 2020-01-02 5.115 419,013 -317,157 0.26% 2,143,439
2020-01-03 2019-12-31 5.115 736,170 +7,624 0.46% 3,765,839
2020-01-02 2019-12-27 4.820 728,546 -19,823 0.45% 3,511,829
2019-12-30 2019-12-24 5.115 748,369 -203,305 0.47% 3,828,242
2019-12-27 2019-12-20 5.607 951,674 -23,381 0.60% 5,336,338
2019-12-23 2019-12-19 5.706 975,055 -8,640 0.62% 5,563,363
2019-12-20 2019-12-18 5.804 983,695 +3,558 0.62% 5,709,430
2019-12-19 2019-12-17 6.001 980,137 +211,438 0.62% 5,881,619
2019-12-18 2019-12-16 5.509 768,699 -252,608 0.49% 4,234,719
2019-12-17 2019-12-13 5.706 1,021,307 -372,049 0.65% 5,827,262
2019-12-16 2019-12-12 6.001 1,393,356 +662,777 0.88% 8,361,269
2019-12-13 2019-12-11 6.198 730,579 +277,004 0.46% 4,527,808
2019-12-12 2019-12-10 6.099 453,575 +34,562 0.29% 2,766,439
2019-12-10 2019-12-06 6.886 419,013 +3,049 0.26% 2,885,398
2019-12-04 2019-12-02 6.591 415,964 -56,417 0.26% 2,741,642
2019-12-03 2019-11-29 8.067 472,381 -504,707 0.30% 3,810,540
2019-12-02 2019-11-28 7.870 977,088 -132,148 0.62% 7,689,603
2019-11-29 2019-11-27 9.837 1,109,236 +236,851 0.70% 10,911,996
2019-11-28 2019-11-26 10.231 872,385 -539,269 0.55% 8,925,279
2019-11-27 2019-11-25 12.002 1,411,654 +345,112 0.90% 16,942,143
2019-11-26 2019-11-22 5.509 1,066,542 -252,023 0.68% 5,875,519
2019-11-25 2019-11-21 6.001 1,318,565 +381,961 0.84% 7,912,462
2019-11-22 2019-11-20 291.187 936,604 +175,859 0.59% 272,726,901
2019-11-21 2019-11-19 283.317 760,745 +18,298 0.48% 215,532,047
2019-11-20 2019-11-18 263.642 742,447 +7,624 0.47% 195,740,417
2019-11-19 2019-11-15 247.509 734,823 -38,120 0.47% 181,875,264
2019-11-18 2019-11-14 257.740 772,943 +55,909 0.49% 199,218,203
2019-11-15 2019-11-13 266.397 717,034 +44,727 0.46% 191,015,526
2019-11-14 2019-11-12 235.704 672,307 +209,405 0.43% 158,465,493
2019-11-13 2019-11-11 193.600 462,902 +85,897 0.29% 89,617,827
2019-11-12 2019-11-08 179.041 377,005 -1,525 0.24% 67,499,220
2019-11-11 2019-11-07 127.886 378,530 -52,351 0.24% 48,408,755
2019-11-08 2019-11-06 125.722 430,881 +17,789 0.27% 54,171,200
2019-11-07 2019-11-05 122.574 413,092 +49,810 0.26% 50,634,332
2019-11-06 2019-11-04 116.081 363,282 +12,707 0.23% 42,170,247
2019-11-05 2019-11-01 114.114 350,575 -29,988 0.22% 40,005,453
2019-11-04 2019-10-31 108.015 380,563 +27,955 0.24% 41,106,373
2019-11-01 2019-10-30 108.211 352,608 -10,674 0.22% 38,156,199
2019-10-31 2019-10-29 107.031 363,282 +11,182 0.23% 38,882,397
2019-10-30 2019-10-28 107.031 352,100 +7,624 0.22% 37,685,578
2019-10-29 2019-10-25 108.211 344,476 +44,727 0.22% 37,276,224
2019-10-28 2019-10-24 103.489 299,749 -37,612 0.19% 31,020,853
2019-10-25 2019-10-23 110.572 337,361 -3,049 0.21% 37,302,801
2019-10-24 2019-10-22 120.016 340,410 +50,826 0.22% 40,854,735
2019-10-23 2019-10-21 124.148 289,584 +509 0.18% 35,951,265
2019-10-22 2019-10-18 115.688 289,075 -2,465 0.18% 33,442,452
2019-10-21 2019-10-17 107.818 291,540 +4,066 0.19% 31,433,227
2019-10-18 2019-10-16 86.766 287,474 +4,066 0.18% 24,942,927
2019-10-11 2019-10-09 76.338 283,408 -6,099 0.18% 21,634,860
2019-10-10 2019-10-08 82.634 289,507 -41,678 0.18% 23,923,164
2019-10-09 2019-10-04 65.714 331,185 +4,320 0.21% 21,763,432
2019-10-08 2019-10-03 50.171 326,865 +43,101 0.21% 16,399,056
2019-10-04 2019-10-02 50.171 283,764 -44,219 0.18% 14,236,648
2019-10-03 2019-09-30 51.548 327,983 +42,135 0.21% 16,906,857
2019-09-30 2019-09-26 57.450 285,848 +2,541 0.18% 16,422,084
2019-09-26 2019-09-24 75.748 283,307 -508 0.18% 21,459,929
2019-09-25 2019-09-23 81.454 283,815 -2,541 0.18% 23,117,770
2019-09-24 2019-09-20 157.398 286,356 -202,289 0.18% 45,071,969
2019-09-23 2019-09-19 177.073 488,645 +19,314 0.31% 86,525,920
2019-09-20 2019-09-18 177.073 469,331 -6,100 0.30% 83,105,928
2019-09-18 2019-09-16 180.811 475,431 -94,029 0.30% 85,963,336
2019-09-17 2019-09-13 186.517 569,460 +83,864 0.36% 106,214,012
2019-09-16 2019-09-12 184.746 485,596 +6,099 0.31% 89,712,084
2019-09-13 2019-09-11 153.463 479,497 -13,723 0.30% 73,585,247
2019-09-12 2019-09-10 182.976 493,220 -40,153 0.31% 90,247,230
2019-09-11 2019-09-09 171.171 533,373 +101,653 0.34% 91,297,847
2019-09-10 2019-09-06 155.824 431,720 +51,335 0.27% 67,272,506
2019-09-09 2019-09-05 149.332 380,385 +31,004 0.24% 56,803,541
2019-09-06 2019-09-04 145.003 349,381 +12,198 0.22% 50,661,381
2019-09-05 2019-09-03 144.807 337,183 -9,657 0.21% 48,826,291
2019-09-04 2019-09-02 137.527 346,840 +9,657 0.22% 47,699,805
2019-09-03 2019-08-30 130.444 337,183 -33,037 0.21% 43,983,466
2019-09-02 2019-08-29 125.525 370,220 -17,281 0.24% 46,471,941
2019-08-30 2019-08-28 121.393 387,501 -508 0.25% 47,040,101
2019-08-29 2019-08-27 112.933 388,009 +63,533 0.25% 43,819,150
2019-08-28 2019-08-26 102.112 324,476 +14,740 0.22% 33,132,957
2019-08-27 2019-08-23 98.177 309,736 +14,739 0.21% 30,409,024
2019-08-26 2019-08-22 97.587 294,997 -2,541 0.20% 28,787,870
2019-08-23 2019-08-21 97.980 297,538 +14,231 0.20% 29,152,918
2019-08-22 2019-08-20 97.193 283,307 -12,198 0.19% 27,535,598
2019-08-21 2019-08-19 95.226 295,505 -77,256 0.20% 28,139,764
2019-08-20 2019-08-16 86.569 372,761 +27,446 0.26% 32,269,586
2019-08-19 2019-08-15 80.470 345,315 +32,529 0.24% 27,787,470
2019-08-16 2019-08-14 79.093 312,786 -3,050 0.21% 24,739,084
2019-08-15 2019-08-13 80.470 315,836 -16,772 0.22% 25,415,297
2019-08-14 2019-08-12 80.470 332,608 -3,050 0.23% 26,764,939
2019-08-13 2019-08-09 77.322 335,658 +1,525 0.23% 25,953,732
2019-08-12 2019-08-08 71.420 334,133 +21,347 0.23% 23,863,616
2019-08-09 2019-08-07 67.878 312,786 +10,674 0.21% 21,231,303
2019-08-08 2019-08-06 64.337 302,112 -16,265 0.21% 19,436,854
2019-08-07 2019-08-05 60.598 318,377 +9,149 0.22% 19,293,129
2019-08-06 2019-08-02 57.450 309,228 +282,798 0.21% 17,765,274
2019-08-05 2019-08-01 53.122 26,430 +20,331 0.02% 1,404,013
2019-08-01 2019-07-30 49.777 6,099 +508 0.00% 303,591
2019-07-29 2019-07-25 48.597 5,591 +508 0.00% 271,704
2019-07-26 2019-07-24 49.384 5,083 +2,542 0.00% 251,018
2019-07-23 2019-07-19 44.268 2,541 +2,541 0.00% 112,486
2019-07-22 2019-07-18 44.662 0 -17,789
2019-07-19 2019-07-17 45.252 17,789 +4,066 0.01% 804,988
2019-07-18 2019-07-16 43.481 13,723 +1,525 0.01% 596,694
2019-07-17 2019-07-15 43.678 12,198 +4,574 0.01% 532,785
2019-07-16 2019-07-12 42.301 7,624 +7,624 0.01% 322,501
2019-04-01 2019-03-28 22.233 0 -508,264
2019-03-15 2019-03-13 25.577 508,264 -15,248 0.36% 12,999,988
2019-03-08 2019-03-06 17.904 523,512 +15,248 0.37% 9,372,993
2017-07-13 2017-07-11 20.068 508,264 -1,016,529 0.52% 10,199,991
2017-04-25 2017-04-21 21.446 1,524,793 +1,524,793 1.57% 32,699,992
2017-02-02 2017-01-27 13.772 0 -90,014
2017-02-01 2017-01-25 13.576 90,014 +90,014 0.09% 1,221,995
2017-01-13 2017-01-11 13.576 0 -39,543
2017-01-11 2017-01-09 13.772 39,543 +39,543 0.04% 544,600
2017-01-04 2016-12-30 15.150 0 -364,934
2017-01-03 2016-12-29 13.379 364,934 -776,120 0.38% 4,882,402
2016-12-30 2016-12-28 13.576 1,141,054 +1,131,295 1.17% 15,490,504
2016-12-29 2016-12-23 13.182 9,759 -13,774 0.01% 128,644
2016-12-28 2016-12-22 13.379 23,533 -1,261,156 0.03% 314,845
2016-12-23 2016-12-21 13.772 1,284,689 -6,760 1.59% 17,693,196
2016-12-22 2016-12-20 13.969 1,291,449 -21,144 1.59% 18,040,388
2016-12-21 2016-12-19 14.756 1,312,593 -32,376 1.62% 19,368,750
2016-12-20 2016-12-16 14.559 1,344,969 +1,335,210 1.66% 19,581,874
2016-06-03 2016-06-01 14.166 9,759 +9,759 0.01% 138,245
2015-08-28 2015-08-26 33.054 0 -22,465
2015-08-19 2015-08-17 30.496 22,465 +2,948 0.03% 685,091
2015-08-14 2015-08-12 31.873 19,517 +9,098 0.03% 622,069
2015-08-05 2015-08-03 29.512 10,419 +2,185 0.02% 307,488
2015-07-31 2015-07-29 31.480 8,234 +2,745 0.01% 259,204
2015-07-22 2015-07-20 35.611 5,489 -1,932 0.01% 195,471
2015-07-20 2015-07-16 33.644 7,421 -508,264 0.01% 249,671
2015-07-15 2015-07-13 31.283 515,685 +2,846 0.76% 16,132,136
2015-07-08 2015-07-06 30.889 512,839 +4,575 0.76% 15,841,305
2015-06-26 2015-06-24 30.889 508,264 -167,728 0.75% 15,699,986
2015-06-11 2015-06-09 31.283 675,992 -167,727 1.00% 21,147,008
2015-05-13 2015-05-11 32.463 843,719 +508,264 1.24% 27,390,000
2015-01-27 2015-01-23 34.628 335,455 -101 0.50% 11,616,016
2015-01-26 2015-01-22 34.824 335,556 -356 0.50% 11,685,533
2015-01-23 2015-01-21 34.824 335,912 -356 0.50% 11,697,931
2015-01-22 2015-01-20 35.021 336,268 -356 0.50% 11,776,488
2015-01-19 2015-01-15 34.431 336,624 +255 0.50% 11,590,265
2015-01-15 2015-01-13 34.628 336,369 +305 0.50% 11,647,665
2015-01-09 2015-01-07 34.234 336,064 +304 0.50% 11,504,864
2015-01-07 2015-01-05 35.218 335,760 +305 0.50% 11,824,757
2014-09-08 2014-09-04 37.185 335,455 +335,455 0.50% 12,474,017
2014-01-03 2013-12-31 50.171 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top