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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 1,939,896 +0 0.42% 2,677,056
2025-10-13 2025-10-09 1.280 1,939,896 +0 0.42% 2,483,067
2025-10-10 2025-10-08 1.280 1,939,896 +0 0.42% 2,483,067
2025-10-09 2025-10-06 1.320 1,939,896 +0 0.42% 2,560,663
2025-10-08 2025-10-03 1.350 1,939,896 +50,000 0.42% 2,618,860
2025-10-02 2025-09-29 1.400 1,889,896 -46,000 0.41% 2,645,854
2025-08-05 2025-08-01 1.460 1,935,896 -14,000 0.42% 2,826,408
2025-07-17 2025-07-15 1.380 1,949,896 +40,000 0.43% 2,690,856
2025-07-16 2025-07-14 1.370 1,909,896 +160,000 0.42% 2,616,558
2025-07-15 2025-07-11 1.360 1,749,896 +40,000 0.38% 2,379,859
2025-07-14 2025-07-10 1.380 1,709,896 +94,000 0.37% 2,359,656
2025-07-11 2025-07-09 1.370 1,615,896 +8,000 0.35% 2,213,778
2025-07-10 2025-07-08 1.370 1,607,896 +140,000 0.35% 2,202,818
2025-07-09 2025-07-07 1.360 1,467,896 +132,000 0.32% 1,996,339
2025-07-08 2025-07-04 1.350 1,335,896 +80,000 0.29% 1,803,460
2025-06-26 2025-06-24 1.380 1,255,896 +20,000 0.27% 1,733,136
2025-06-20 2025-06-18 1.390 1,235,896 -2,992 0.27% 1,717,895
2025-06-13 2025-06-11 1.420 1,238,888 +20,000 0.27% 1,759,221
2025-04-10 2025-04-08 1.510 1,218,888 -16,000 0.27% 1,840,521
2025-04-09 2025-04-07 1.400 1,234,888 +20,000 0.27% 1,728,843
2025-03-28 2025-03-26 1.570 1,214,888 +26,000 0.27% 1,907,374
2025-03-27 2025-03-25 1.570 1,188,888 +4,000 0.26% 1,866,554
2025-02-24 2025-02-20 1.700 1,184,888 -10,000 0.27% 2,014,310
2025-02-21 2025-02-19 1.660 1,194,888 -10,000 0.27% 1,983,514
2025-02-20 2025-02-18 1.660 1,204,888 -22,000 0.27% 2,000,114
2025-02-17 2025-02-13 1.650 1,226,888 +484,000 0.28% 2,024,365
2025-02-14 2025-02-12 1.650 742,888 -14,000 0.17% 1,225,765
2025-02-13 2025-02-11 1.640 756,888 -10,000 0.17% 1,241,296
2025-01-09 2025-01-07 1.460 766,888 +32,000 0.17% 1,119,656
2025-01-07 2025-01-03 1.540 734,888 +50,000 0.17% 1,131,728
2024-09-23 2024-09-19 1.640 684,888 -70,000 0.15% 1,123,216
2024-08-20 2024-08-16 1.740 754,888 -2,000 0.17% 1,313,505
2024-08-01 2024-07-30 1.770 756,888 -30,000 0.17% 1,339,692
2024-07-31 2024-07-29 1.800 786,888 -50,000 0.18% 1,416,398
2024-07-16 2024-07-12 2.040 836,888 +50,000 0.19% 1,707,252
2024-07-05 2024-07-03 2.090 786,888 +100,000 0.18% 1,644,596
2024-07-02 2024-06-27 2.170 686,888 +2,000 0.16% 1,490,547
2024-06-21 2024-06-19 2.010 684,888 +8,000 0.15% 1,376,625
2024-06-20 2024-06-18 1.930 676,888 +28,000 0.15% 1,306,394
2024-05-16 2024-05-13 1.840 648,888 +20,000 0.15% 1,193,954
2024-05-02 2024-04-29 1.820 628,888 -50,000 0.14% 1,144,576
2024-04-30 2024-04-26 1.820 678,888 -16,000 0.15% 1,235,576
2024-04-26 2024-04-24 1.820 694,888 +6,000 0.16% 1,264,696
2024-04-25 2024-04-23 1.890 688,888 +70,000 0.16% 1,301,998
2024-03-22 2024-03-20 1.680 618,888 -6,000 0.15% 1,039,732
2024-03-01 2024-02-28 1.520 624,888 +10,000 0.15% 949,830
2024-01-24 2024-01-22 1.300 614,888 -10,000 0.15% 799,354
2024-01-19 2024-01-17 1.150 624,888 +10,000 0.15% 718,621
2024-01-18 2024-01-16 1.270 614,888 +10,000 0.15% 780,908
2023-11-17 2023-11-15 1.580 604,888 -20,200 0.14% 955,723
2023-10-31 2023-10-27 1.690 625,088 +20,200 0.15% 1,056,399
2023-09-21 2023-09-19 2.110 604,888 -2,000 0.15% 1,276,314
2023-09-18 2023-09-14 2.250 606,888 +20,000 0.15% 1,365,498
2023-09-14 2023-09-12 2.330 586,888 +2,000 0.14% 1,367,449
2023-09-11 2023-09-06 2.270 584,888 +1,560 0.14% 1,327,696
2023-09-07 2023-09-05 2.290 583,328 +10,000 0.14% 1,335,821
2023-09-05 2023-08-31 2.030 573,328 +8,000 0.14% 1,163,856
2023-08-23 2023-08-21 2.150 565,328 +40,000 0.14% 1,215,455
2023-08-17 2023-08-15 2.180 525,328 -4,000 0.13% 1,145,215
2023-08-09 2023-08-07 2.380 529,328 -12,000 0.13% 1,259,801
2023-08-08 2023-08-04 2.140 541,328 -50,000 0.14% 1,158,442
2023-08-07 2023-08-03 2.080 591,328 +30,000 0.15% 1,229,962
2023-08-04 2023-08-02 1.960 561,328 -4,000 0.14% 1,100,203
2023-08-02 2023-07-31 1.940 565,328 -122,000 0.14% 1,096,736
2023-08-01 2023-07-28 1.940 687,328 +6,000 0.17% 1,333,416
2023-07-28 2023-07-26 1.910 681,328 +4,000 0.17% 1,301,336
2023-07-27 2023-07-25 1.820 677,328 -200,000 0.17% 1,232,737
2023-07-26 2023-07-24 1.920 877,328 +176,000 0.22% 1,684,470
2023-07-25 2023-07-21 1.840 701,328 +100,000 0.18% 1,290,444
2023-07-24 2023-07-20 1.770 601,328 +50,000 0.15% 1,064,351
2023-07-21 2023-07-19 1.740 551,328 +4,000 0.14% 959,311
2023-07-14 2023-07-12 1.700 547,328 +4,000 0.14% 930,458
2023-07-11 2023-07-07 1.720 543,328 +20,000 0.14% 934,524
2023-07-06 2023-07-04 1.700 523,328 +4,000 0.13% 889,658
2023-06-15 2023-06-13 1.730 519,328 -20,000 0.13% 898,437
2023-06-07 2023-06-05 1.690 539,328 +20,000 0.14% 911,464
2023-05-31 2023-05-29 1.570 519,328 +4,000 0.13% 815,345
2023-05-08 2023-05-04 1.480 515,328 -76,000 0.13% 762,685
2023-04-28 2023-04-26 1.470 591,328 +76,000 0.15% 869,252
2023-04-03 2023-03-30 1.440 515,328 -110,000 0.13% 742,072
2023-03-31 2023-03-29 1.440 625,328 -90,000 0.16% 900,472
2023-03-28 2023-03-24 1.470 715,328 +16,000 0.18% 1,051,532
2023-03-27 2023-03-23 1.490 699,328 +184,000 0.18% 1,041,999
2023-03-14 2023-03-10 1.420 515,328 +8,000 0.13% 731,766
2023-03-01 2023-02-27 1.340 507,328 -110,000 0.13% 679,820
2023-02-27 2023-02-23 1.270 617,328 +58,000 0.16% 784,007
2023-01-20 2023-01-18 1.330 559,328 -10,000 0.14% 743,906
2023-01-16 2023-01-12 1.330 569,328 +54,000 0.14% 757,206
2022-12-15 2022-12-13 1.400 515,328 +46,848 0.13% 721,459
2022-11-30 2022-11-28 1.474 468,480 +42,589 0.13% 690,540
2022-09-07 2022-09-05 1.254 425,891 +63,636 0.13% 534,067
2022-08-16 2022-08-12 1.573 362,255 -1,818 0.11% 569,827
2022-08-15 2022-08-11 1.540 364,073 +54,037 0.11% 560,672
2022-08-11 2022-08-09 1.287 310,036 -32,728 0.10% 399,016
2021-12-14 2021-12-10 1.481 342,764 +3,408 0.11% 507,497
2021-11-16 2021-11-12 1.481 339,356 +3,214 0.11% 502,451
2021-10-12 2021-10-08 1.505 336,142 +2,881 0.11% 505,799
2021-09-28 2021-09-24 1.215 333,261 -93,309 0.11% 405,027
2021-09-27 2021-09-23 1.215 426,570 -48,875 0.11% 518,430
2021-09-23 2021-09-20 1.171 475,445 +21,722 0.12% 556,818
2021-09-10 2021-09-08 1.425 453,723 +27,153 0.11% 646,677
2021-09-09 2021-09-07 1.469 426,570 -3,307 0.11% 626,684
2021-08-13 2021-08-11 1.283 429,877 -3,587 0.11% 551,532
2021-08-04 2021-08-02 1.273 433,464 -3,294 0.11% 551,940
2021-07-05 2021-06-30 1.403 436,758 +5,560 0.12% 612,690
2021-06-29 2021-06-25 1.424 431,198 +5,561 0.12% 614,197
2021-06-28 2021-06-24 1.403 425,637 +5,560 0.12% 597,089
2021-06-25 2021-06-23 1.446 420,077 +16,681 0.12% 607,422
2021-06-09 2021-06-07 1.329 403,396 -2,884 0.11% 535,941
2021-06-02 2021-05-31 1.329 406,280 +16,800 0.11% 539,773
2021-05-13 2021-05-11 1.221 389,480 +16,800 0.11% 475,722
2021-05-07 2021-05-05 1.255 372,680 -2,753 0.10% 467,719
2021-04-08 2021-04-01 1.353 375,433 -2,445 0.10% 507,797
2021-03-11 2021-03-09 1.395 377,878 -561,659 0.10% 527,076
2021-03-09 2021-03-05 1.374 939,537 -5,678 0.26% 1,290,640
2021-02-26 2021-02-24 1.458 945,215 -17,035 0.26% 1,378,344
2021-02-16 2021-02-09 1.501 962,250 -5,678 0.26% 1,443,857
2021-02-04 2021-02-02 1.543 967,928 -1,230 0.27% 1,493,288
2021-02-03 2021-02-01 1.564 969,158 -5,678 0.27% 1,515,668
2021-01-25 2021-01-21 1.353 974,836 +12,870 0.27% 1,318,528
2021-01-22 2021-01-20 1.331 961,966 -1,325 0.26% 1,280,790
2021-01-05 2020-12-31 1.648 963,291 +17,035 0.27% 1,587,925
2020-12-30 2020-12-28 1.564 946,256 -5,678 0.26% 1,479,852
2020-12-29 2020-12-24 1.627 951,934 -2,745 0.26% 1,549,085
2020-12-21 2020-12-17 1.796 954,679 -5,678 0.32% 1,714,960
2020-12-18 2020-12-16 1.796 960,357 -5,678 0.32% 1,725,160
2020-12-17 2020-12-15 1.796 966,035 -5,678 0.32% 1,735,360
2020-12-14 2020-12-10 1.712 971,713 -11,356 0.32% 1,663,416
2020-12-09 2020-12-07 1.733 983,069 -11,357 0.32% 1,703,631
2020-12-08 2020-12-04 1.839 994,426 -79,493 0.33% 1,828,393
2020-12-04 2020-12-02 1.522 1,073,919 -11,356 0.35% 1,634,112
2020-12-03 2020-12-01 1.564 1,085,275 -5,678 0.36% 1,697,264
2020-12-02 2020-11-30 1.543 1,090,953 -79,494 0.36% 1,683,087
2020-12-01 2020-11-27 1.585 1,170,447 -5,678 0.39% 1,855,200
2020-11-30 2020-11-26 1.585 1,176,125 -17,034 0.39% 1,864,200
2020-11-27 2020-11-25 1.585 1,193,159 -39,747 0.39% 1,891,200
2020-11-26 2020-11-24 1.564 1,232,906 -5,678 0.41% 1,928,144
2020-11-25 2020-11-23 1.564 1,238,584 -5,678 0.41% 1,937,024
2020-11-17 2020-11-13 1.543 1,244,262 -17,034 0.41% 1,919,608
2020-11-10 2020-11-06 1.501 1,261,296 -1,325 0.42% 1,892,575
2020-11-09 2020-11-05 1.501 1,262,621 +11,356 0.42% 1,894,563
2020-11-05 2020-11-03 1.606 1,251,265 -284 0.41% 2,009,744
2020-11-03 2020-10-30 1.522 1,251,549 +5,678 0.41% 1,904,400
2020-10-30 2020-10-28 1.606 1,245,871 +11,356 0.41% 2,001,080
2020-10-28 2020-10-23 1.437 1,234,515 -17,034 0.41% 1,774,120
2020-10-27 2020-10-22 1.353 1,251,549 +17,034 0.41% 1,692,800
2020-10-21 2020-10-19 1.374 1,234,515 -16,277 0.41% 1,695,850
2020-10-16 2020-10-14 1.205 1,250,792 +11,356 0.41% 1,506,738
2020-09-02 2020-08-31 1.479 1,239,436 -3,785 0.41% 1,833,580
2020-07-22 2020-07-20 1.099 1,243,221 -22,713 0.41% 1,366,248
2020-05-29 2020-05-27 0.778 1,265,934 -284 0.42% 984,547
2020-04-21 2020-04-17 0.630 1,266,218 -17,034 0.42% 797,448
2020-03-30 2020-03-26 0.727 1,283,252 -1,041 0.42% 932,928
2020-02-27 2020-02-25 0.816 1,284,293 -5,678 0.42% 1,047,681
2020-02-25 2020-02-21 0.812 1,289,971 -3,785 0.43% 1,046,861
2020-02-14 2020-02-12 0.820 1,293,756 -45,425 0.43% 1,060,869
2020-02-13 2020-02-11 0.816 1,339,181 -5,678 0.44% 1,092,457
2020-02-10 2020-02-06 0.803 1,344,859 -77,601 0.44% 1,080,036
2019-12-12 2019-12-10 0.592 1,422,460 -3,028 0.47% 841,736
2019-12-11 2019-12-09 0.600 1,425,488 -176,022 0.47% 855,578
2019-12-09 2019-12-05 0.634 1,601,510 -567,810 0.53% 1,015,380
2019-11-11 2019-11-07 0.740 2,169,320 -1,041 0.72% 1,604,610
2019-11-06 2019-11-04 0.769 2,170,361 +28,390 0.72% 1,669,595
2019-11-01 2019-10-30 0.866 2,141,971 +595,728 0.71% 1,855,988
2019-10-31 2019-10-29 0.926 1,546,243 +68,138 0.51% 1,431,297
2019-10-30 2019-10-28 0.896 1,478,105 +68,137 0.49% 1,324,491
2019-10-29 2019-10-25 0.921 1,409,968 -39,747 0.47% 1,299,193
2019-10-28 2019-10-24 0.875 1,449,715 +85,172 0.48% 1,268,413
2019-10-24 2019-10-22 0.850 1,364,543 +39,462 0.45% 1,159,287
2019-10-22 2019-10-18 0.816 1,325,081 -2,649 0.44% 1,080,955
2019-10-21 2019-10-17 0.778 1,327,730 +102,206 0.44% 1,032,608
2019-10-18 2019-10-16 0.765 1,225,524 +17,034 0.40% 937,580
2019-10-14 2019-10-10 0.719 1,208,490 +5,678 0.40% 868,360
2019-10-04 2019-10-02 0.617 1,202,812 +5,678 0.40% 742,264
2019-09-20 2019-09-18 0.642 1,197,134 +11,356 0.40% 769,120
2019-09-16 2019-09-12 0.596 1,185,778 +96,528 0.39% 706,692
2019-09-13 2019-09-11 0.579 1,089,250 +62,459 0.36% 630,748
2019-09-04 2019-09-02 0.444 1,026,791 -130,596 0.34% 455,700
2019-08-30 2019-08-28 0.435 1,157,387 +34,068 0.38% 503,876
2019-08-29 2019-08-27 0.452 1,123,319 +22,713 0.37% 508,036
2019-08-28 2019-08-26 0.444 1,100,606 +62,459 0.36% 488,460
2019-08-12 2019-08-08 0.355 1,038,147 +96,528 0.34% 368,592
2019-08-09 2019-08-07 0.368 941,619 +5,678 0.31% 346,260
2019-07-29 2019-07-25 0.355 935,941 +28,390 0.31% 332,304
2019-07-09 2019-07-05 0.351 907,551 -62,459 0.30% 318,388
2019-06-27 2019-06-25 0.351 970,010 +136,275 0.32% 340,300
2019-05-07 2019-05-03 0.304 833,735 -70,976 0.28% 253,728
2019-05-03 2019-04-30 0.279 904,711 -284 0.30% 252,384
2019-05-02 2019-04-29 0.279 904,995 -4,448 0.30% 252,463
2019-03-20 2019-03-18 0.266 909,443 +5,678 0.30% 242,172
2019-01-07 2019-01-03 0.186 903,765 -3,786 0.30% 168,080
2019-01-03 2018-12-31 0.148 907,551 -56,781 0.30% 134,260
2018-12-27 2018-12-20 0.127 964,332 +56,781 0.32% 122,280
2018-11-29 2018-11-27 0.148 907,551 -757 0.30% 134,260
2018-11-02 2018-10-31 0.144 908,308 -851 0.30% 130,533
2018-10-22 2018-10-18 0.131 909,159 -90,850 0.30% 119,127
2018-09-03 2018-08-30 0.152 1,000,009 -227,124 0.33% 152,165
2018-08-23 2018-08-21 0.152 1,227,133 -113,562 0.41% 186,725
2018-05-04 2018-05-02 0.220 1,340,695 +1,892 0.44% 294,674
2018-04-13 2018-04-11 0.262 1,338,803 -5,678 0.44% 350,846
2018-04-09 2018-04-04 0.283 1,344,481 -79,493 0.44% 380,748
2018-04-04 2018-03-29 0.296 1,423,974 -189 0.47% 421,316
2018-03-22 2018-03-20 0.334 1,424,163 -85,172 0.47% 475,548
2018-03-15 2018-03-13 0.347 1,509,335 -22,712 0.50% 523,127
2018-03-13 2018-03-09 0.342 1,532,047 -317,974 0.51% 524,523
2018-03-12 2018-03-08 0.279 1,850,021 -136,275 0.61% 516,093
2018-03-08 2018-03-06 0.287 1,986,296 -141,953 0.66% 570,901
2018-03-02 2018-02-28 0.237 2,128,249 -34,068 0.70% 503,754
2018-02-21 2018-02-15 0.216 2,162,317 +56,781 0.71% 466,120
2018-02-13 2018-02-09 0.228 2,105,536 -5,678 0.70% 480,578
2018-02-12 2018-02-08 0.245 2,111,214 -170,343 0.70% 517,569
2018-02-09 2018-02-07 0.237 2,281,557 -85,172 0.75% 540,042
2018-02-08 2018-02-06 0.241 2,366,729 +45,425 0.78% 570,205
2018-02-07 2018-02-05 0.254 2,321,304 +62,459 0.77% 588,696
2017-12-18 2017-12-14 0.165 2,258,845 -14,195 0.75% 372,356
2017-12-11 2017-12-07 0.178 2,273,040 -68,138 0.75% 403,519
2017-12-06 2017-12-04 0.203 2,341,178 -3,880 0.77% 474,989
2017-11-22 2017-11-20 0.224 2,345,058 -56,781 0.77% 525,336
2017-11-17 2017-11-15 0.220 2,401,839 -17,034 0.79% 527,904
2017-11-16 2017-11-14 0.237 2,418,873 +215,768 0.80% 572,544
2017-11-14 2017-11-10 0.224 2,203,105 +8,612 0.73% 493,536
2017-11-10 2017-11-08 0.228 2,194,493 +28,390 0.72% 500,882
2017-11-09 2017-11-07 0.237 2,166,103 +340,687 0.72% 512,714
2017-11-07 2017-11-03 0.245 1,825,416 +749,510 0.60% 447,505
2017-11-03 2017-11-01 0.199 1,075,906 +13,059 0.36% 213,737
2017-11-02 2017-10-31 0.199 1,062,847 +28,391 0.35% 211,143
2017-10-24 2017-10-20 0.241 1,034,456 +53,847 0.34% 249,227
2017-10-23 2017-10-19 0.254 980,609 -7,097 0.32% 248,688
2017-10-20 2017-10-18 0.249 987,706 +17,980 0.33% 246,313
2017-10-19 2017-10-17 0.241 969,726 -2,366 0.32% 233,632
2017-10-18 2017-10-16 0.254 972,092 -1,230 0.32% 246,528
2017-10-17 2017-10-13 0.266 973,322 -19,211 0.32% 259,182
2017-10-16 2017-10-12 0.271 992,533 -3,028 0.33% 268,493
2017-10-13 2017-10-11 0.275 995,561 +42,775 0.33% 273,520
2017-10-12 2017-10-10 0.287 952,786 -3,872,657 0.31% 273,850
2017-10-11 2017-10-09 0.325 4,825,443 +244,158 1.59% 1,570,492
2017-09-15 2017-09-13 0.845 4,581,285 +1,893 1.51% 3,872,800
2017-09-12 2017-09-08 0.845 4,579,392 +2,366 1.51% 3,871,200
2017-09-11 2017-09-07 0.845 4,577,026 -1,514 1.51% 3,869,200
2017-08-01 2017-07-28 0.845 4,578,540 +94 1.51% 3,870,480
2017-07-31 2017-07-27 0.845 4,578,446 +3,218 1.51% 3,870,400
2017-07-26 2017-07-24 0.845 4,575,228 +95 1.51% 3,867,680
2017-06-22 2017-06-20 0.845 4,575,133 +283 1.51% 3,867,600
2017-06-20 2017-06-16 0.845 4,574,850 +12,776 1.51% 3,867,360
2017-05-15 2017-05-11 0.845 4,562,074 +663 1.51% 3,856,560
2017-05-08 2017-05-04 0.845 4,561,411 +2,839 1.51% 3,856,000
2017-04-24 2017-04-20 0.845 4,558,572 +378 1.51% 3,853,600
2017-04-07 2017-04-05 0.845 4,558,194 +95 1.51% 3,853,280
2017-03-28 2017-03-24 0.845 4,558,099 +189 1.51% 3,853,200
2017-03-23 2017-03-21 0.845 4,557,910 +1,041 1.51% 3,853,040
2017-03-22 2017-03-20 0.845 4,556,869 +1,136 1.50% 3,852,160
2017-03-21 2017-03-17 0.845 4,555,733 +59,147 1.50% 3,851,200
2017-03-14 2017-03-10 0.845 4,496,586 +5,583 1.48% 3,801,200
2017-03-13 2017-03-09 0.845 4,491,003 -37,570 1.48% 3,796,480
2017-03-10 2017-03-08 0.845 4,528,573 -19,495 1.50% 3,828,240
2017-03-09 2017-03-07 0.930 4,548,068 -3,312 1.50% 4,229,192
2017-03-07 2017-03-03 0.930 4,551,380 +1,041 1.50% 4,232,272
2017-03-06 2017-03-02 1.014 4,550,339 +4,079,813 1.50% 4,615,968
2017-03-03 2017-03-01 0.930 470,526 -39,179 0.16% 437,536
2017-03-02 2017-02-28 0.930 509,705 -12,491 0.17% 473,968
2017-03-01 2017-02-27 0.930 522,196 +6,719 0.17% 485,584
2017-02-28 2017-02-24 0.930 515,477 +6,246 0.17% 479,336
2017-02-27 2017-02-23 0.845 509,231 -18,833 0.17% 430,480
2017-02-24 2017-02-22 0.930 528,064 -12,681 0.17% 491,040
2017-02-23 2017-02-21 0.930 540,745 +2,934 0.18% 502,832
2017-02-22 2017-02-20 1.014 537,811 -19,306 0.18% 545,568
2017-02-21 2017-02-17 1.014 557,117 +7,003 0.18% 565,152
2017-02-20 2017-02-16 0.845 550,114 +2,745 0.18% 465,040
2017-02-17 2017-02-15 0.930 547,369 +47,317 0.18% 508,992
2017-02-16 2017-02-14 0.930 500,052 +46,845 0.17% 464,992
2017-02-15 2017-02-13 0.930 453,207 +757 0.15% 421,432
2017-02-13 2017-02-09 1.014 452,450 -3,029 0.15% 458,976
2017-02-10 2017-02-08 1.014 455,479 +2,555 0.15% 462,048
2017-02-08 2017-02-06 1.014 452,924 +190 0.15% 459,456
2017-02-02 2017-01-27 1.014 452,734 -11,167 0.15% 459,264
2017-01-24 2017-01-20 1.014 463,901 +9,936 0.15% 470,592
2017-01-23 2017-01-19 1.014 453,965 +3,881 0.15% 460,512
2017-01-19 2017-01-17 1.014 450,084 +1,040 0.15% 456,575
2017-01-17 2017-01-13 1.014 449,044 -946 0.15% 455,520
2017-01-13 2017-01-11 1.014 449,990 -94 0.15% 456,480
2017-01-12 2017-01-10 1.014 450,084 -3,942,877 0.15% 456,575
2017-01-11 2017-01-09 0.930 4,392,961 +8,517 1.45% 4,084,960
2017-01-10 2017-01-06 1.014 4,384,444 +663 1.45% 4,447,680
2017-01-09 2017-01-05 0.930 4,383,781 -15,520 1.45% 4,076,424
2017-01-06 2017-01-04 0.930 4,399,301 +5,394 1.45% 4,090,856
2017-01-05 2017-01-03 0.930 4,393,907 -9,085 1.45% 4,085,840
2017-01-04 2016-12-30 0.930 4,402,992 +94 1.45% 4,094,288
2016-12-30 2016-12-28 0.930 4,402,898 -12,586 1.45% 4,094,200
2016-12-29 2016-12-23 1.014 4,415,484 -286,461 1.46% 4,479,168
2016-12-28 2016-12-22 1.099 4,701,945 +568 1.55% 5,167,241
2016-12-23 2016-12-21 1.099 4,701,377 -546,139 1.55% 5,166,616
2016-12-22 2016-12-20 1.014 5,247,516 -91,228 1.73% 5,323,200
2016-12-21 2016-12-19 1.183 5,338,744 +20,630 1.76% 6,318,368
2016-12-20 2016-12-16 1.183 5,318,114 +707,114 1.76% 6,293,952
2016-12-19 2016-12-15 1.014 4,611,000 -71,923 1.52% 4,677,504
2016-12-16 2016-12-14 1.099 4,682,923 +90,471 1.55% 5,146,336
2016-12-15 2016-12-13 1.099 4,592,452 +264,979 1.52% 5,046,912
2016-12-14 2016-12-12 1.014 4,327,473 +13,438 1.43% 4,389,888
2016-12-13 2016-12-09 1.014 4,314,035 +946 1.42% 4,376,256
2016-12-12 2016-12-08 1.014 4,313,089 -4,826 1.42% 4,375,296
2016-12-09 2016-12-07 1.014 4,317,915 +94 1.43% 4,380,192
2016-12-08 2016-12-06 0.930 4,317,821 +852 1.43% 4,015,088
2016-12-07 2016-12-05 1.099 4,316,969 -5,205 1.43% 4,744,168
2016-12-06 2016-12-02 1.099 4,322,174 -12,397 1.43% 4,749,888
2016-12-05 2016-12-01 1.099 4,334,571 +31,987 1.43% 4,763,512
2016-12-02 2016-11-30 1.099 4,302,584 +14,952 1.42% 4,728,360
2016-12-01 2016-11-29 1.099 4,287,632 +2,839 1.42% 4,711,928
2016-11-30 2016-11-28 1.014 4,284,793 -25,457 1.41% 4,346,592
2016-11-29 2016-11-25 1.099 4,310,250 -133,625 1.42% 4,736,784
2016-11-28 2016-11-24 0.845 4,443,875 -24,321 1.47% 3,756,640
2016-11-25 2016-11-23 0.930 4,468,196 +1,136 1.48% 4,154,920
2016-11-24 2016-11-22 0.930 4,467,060 -43,722 1.48% 4,153,864
2016-11-23 2016-11-21 0.930 4,510,782 +663 1.49% 4,194,520
2016-11-22 2016-11-18 0.930 4,510,119 -1,609 1.49% 4,193,904
2016-11-21 2016-11-17 0.930 4,511,728 +17,791 1.49% 4,195,400
2016-11-18 2016-11-16 0.930 4,493,937 +157,757 1.48% 4,178,856
2016-11-17 2016-11-15 1.014 4,336,180 -4,258 1.43% 4,398,720
2016-11-16 2016-11-14 1.014 4,340,438 +2,271 1.43% 4,403,040
2016-11-15 2016-11-11 1.099 4,338,167 +7,854 1.43% 4,767,464
2016-11-14 2016-11-10 1.183 4,330,313 -118,293 1.43% 5,124,897
2016-11-11 2016-11-09 1.099 4,448,606 +108,830 1.47% 4,888,832
2016-11-09 2016-11-07 1.099 4,339,776 +12,303 1.43% 4,769,232
2016-11-08 2016-11-04 1.099 4,327,473 +12,491 1.43% 4,755,711
2016-11-07 2016-11-03 1.268 4,314,982 +195,327 1.42% 5,471,520
2016-11-04 2016-11-02 1.353 4,119,655 +555,603 1.36% 5,572,096
2016-11-03 2016-11-01 1.353 3,564,052 +34,352 1.18% 4,820,608
2016-11-02 2016-10-31 1.353 3,529,700 +425,101 1.17% 4,774,144
2016-11-01 2016-10-28 1.606 3,104,599 +60,377 1.03% 4,986,512
2016-10-31 2016-10-27 1.775 3,044,222 +45,331 1.01% 5,404,225
2016-10-28 2016-10-26 1.860 2,998,891 +211,130 0.99% 5,577,263
2016-10-27 2016-10-25 2.113 2,787,761 +852,284 0.92% 5,891,601
2016-10-26 2016-10-24 2.282 1,935,477 +178,293 0.64% 4,417,632
2016-10-25 2016-10-20 2.367 1,757,184 -13,912 0.58% 4,159,231
2016-10-24 2016-10-19 2.536 1,771,096 +42,302 0.58% 4,491,601
2016-10-12 2016-10-07 2.367 1,728,794 +119,619 0.57% 4,092,032
2016-10-11 2016-10-06 2.452 1,609,175 -66,718 0.53% 3,944,928
2016-10-07 2016-10-05 2.536 1,675,893 +430,401 0.55% 4,250,160
2016-10-06 2016-10-04 2.367 1,245,492 +4,731 0.41% 2,948,063
2016-10-05 2016-10-03 2.452 1,240,761 +93,594 0.41% 3,041,753
2016-10-04 2016-09-30 2.621 1,147,167 -548,031 0.38% 3,006,257
2016-10-03 2016-09-29 3.550 1,695,198 +168,829 0.56% 6,018,767
2016-09-30 2016-09-28 3.720 1,526,369 +63,500 0.50% 5,677,407
2016-09-29 2016-09-27 3.804 1,462,869 -16,940 0.48% 5,564,879
2016-09-28 2016-09-26 3.889 1,479,809 +131,448 0.49% 5,754,416
2016-09-27 2016-09-23 3.889 1,348,361 -170,721 0.45% 5,243,265
2016-09-26 2016-09-22 3.973 1,519,082 +7,760 0.50% 6,035,550
2016-09-23 2016-09-21 3.889 1,511,322 +96,906 0.50% 5,876,958
2016-09-22 2016-09-20 3.889 1,414,416 -138,451 0.47% 5,500,128
2016-09-21 2016-09-19 3.973 1,552,867 +70,219 0.51% 6,169,783
2016-09-19 2016-09-14 3.973 1,482,648 +68,137 0.49% 5,890,792
2016-09-15 2016-09-13 4.058 1,414,511 -118,294 0.47% 5,739,649
2016-09-14 2016-09-12 4.142 1,532,805 -10,220 0.51% 6,349,226
2016-09-13 2016-09-09 4.396 1,543,025 +267,817 0.51% 6,782,879
2016-09-12 2016-09-08 4.227 1,275,208 +3,123 0.42% 5,390,001
2016-09-09 2016-09-07 4.311 1,272,085 -282,296 0.42% 5,484,336
2016-09-08 2016-09-06 3.889 1,554,381 +38,989 0.51% 6,044,399
2016-09-07 2016-09-05 3.804 1,515,392 -206,210 0.50% 5,764,681
2016-09-06 2016-09-02 3.973 1,721,602 -55,266 0.57% 6,840,194
2016-09-05 2016-09-01 4.142 1,776,868 +50,629 0.59% 7,360,190
2016-09-02 2016-08-31 4.142 1,726,239 +40,126 0.57% 7,150,473
2016-09-01 2016-08-30 3.889 1,686,113 +267,722 0.56% 6,556,654
2016-08-31 2016-08-29 3.720 1,418,391 +169,965 0.47% 5,275,777
2016-08-30 2016-08-26 3.804 1,248,426 -2,082 0.41% 4,749,120
2016-08-29 2016-08-25 3.889 1,250,508 -15,710 0.41% 4,862,752
2016-08-26 2016-08-24 3.804 1,266,218 +33,407 0.42% 4,816,802
2016-08-22 2016-08-18 4.058 1,232,811 -212,361 0.43% 5,002,367
2016-08-19 2016-08-17 3.550 1,445,172 -163,814 0.51% 5,131,054
2016-08-18 2016-08-16 3.720 1,608,986 +37,854 0.57% 5,984,705
2016-08-17 2016-08-15 3.804 1,571,132 +163,719 0.55% 5,976,721
2016-08-16 2016-08-12 3.889 1,407,413 +177,914 0.50% 5,472,896
2016-08-15 2016-08-11 3.889 1,229,499 -41,640 0.43% 4,781,056
2016-08-12 2016-08-10 3.804 1,271,139 -22,428 0.45% 4,835,522
2016-08-11 2016-08-09 4.142 1,293,567 +60,945 0.46% 5,358,248
2016-08-10 2016-08-08 4.396 1,232,622 +135,801 0.49% 5,418,400
2016-08-09 2016-08-05 4.480 1,096,821 +260,815 0.44% 4,914,161
2016-08-08 2016-08-04 4.565 836,006 -8,044 0.33% 3,816,286
2016-08-05 2016-08-03 4.649 844,050 -120,376 0.34% 3,924,358
2016-08-04 2016-08-01 3.466 964,426 +61,796 0.39% 3,342,647
2016-08-03 2016-07-29 4.058 902,630 -703,328 0.36% 3,662,594
2016-07-26 2016-07-22 2.029 1,605,958 +23,659 0.64% 3,258,241
2016-07-25 2016-07-21 2.198 1,582,299 +299,426 0.63% 3,477,761
2016-07-22 2016-07-20 2.198 1,282,873 +263,180 0.51% 2,819,647
2016-07-21 2016-07-19 2.282 1,019,693 +9,369 0.41% 2,327,400
2016-07-20 2016-07-18 2.367 1,010,324 +273,022 0.40% 2,391,423
2016-07-19 2016-07-15 1.775 737,302 -1,136 0.29% 1,308,888
2016-07-18 2016-07-14 1.860 738,438 -767,112 0.30% 1,373,329
2016-07-15 2016-07-13 2.029 1,505,550 -28,769 0.60% 3,054,529
2016-07-14 2016-07-12 2.113 1,534,319 +568 0.61% 3,242,601
2016-07-13 2016-07-11 2.198 1,533,751 -8,517 0.61% 3,371,056
2016-07-12 2016-07-08 2.198 1,542,268 +17,224 0.62% 3,389,776
2016-07-11 2016-07-07 2.113 1,525,044 +224,285 0.61% 3,222,999
2016-07-08 2016-07-06 2.705 1,300,759 +965,751 0.52% 3,518,719
2016-07-07 2016-07-05 32.123 335,008 -10,410 0.13% 10,761,593
2016-07-06 2016-07-04 23.247 345,418 +21,293 0.14% 8,029,998
2016-07-05 2016-06-30 39.309 324,125 +473 0.13% 12,740,993
2016-06-30 2016-06-28 39.309 323,652 -473 0.13% 12,722,399
2016-06-29 2016-06-27 36.773 324,125 -473 0.13% 11,918,993
2016-06-28 2016-06-24 34.659 324,598 -474 0.13% 11,250,387
2016-06-27 2016-06-23 35.082 325,072 -24,131 0.13% 11,404,216
2016-06-24 2016-06-22 33.814 349,203 +15,614 0.14% 11,807,984
2016-06-23 2016-06-21 33.814 333,589 +9,464 0.13% 11,280,010
2016-06-17 2016-06-15 32.462 324,125 -4,259 0.14% 10,521,594
2016-06-16 2016-06-14 31.785 328,384 -2,366 0.14% 10,437,767
2016-06-15 2016-06-13 30.433 330,750 +2,366 0.14% 10,065,611
2016-06-14 2016-06-10 31.447 328,384 -7,571 0.14% 10,326,727
2016-06-13 2016-06-08 33.645 335,955 +1,893 0.14% 11,303,214
2016-06-10 2016-06-07 34.659 334,062 +9,937 0.14% 11,578,404
2016-06-08 2016-06-06 36.857 324,125 +473 0.14% 11,946,393
2016-06-07 2016-06-03 36.350 323,652 +946 0.14% 11,764,800
2016-06-03 2016-06-01 40.408 322,706 +474 0.14% 13,039,854
2016-06-02 2016-05-31 42.268 322,232 -8,991 0.14% 13,619,979
2016-06-01 2016-05-30 35.505 331,223 -473 0.14% 11,760,006
2016-05-27 2016-05-25 37.196 331,696 -473 0.14% 12,337,600
2016-05-25 2016-05-23 36.350 332,169 +946 0.14% 12,074,394
2016-05-24 2016-05-20 38.041 331,223 -1,419 0.14% 12,600,007
2016-05-23 2016-05-19 36.350 332,642 +946 0.14% 12,091,587
2016-05-19 2016-05-17 39.224 331,696 +2,839 0.14% 13,010,560
2016-05-18 2016-05-16 37.872 328,857 -473 0.14% 12,454,402
2016-05-12 2016-05-10 42.775 329,330 -4,732 0.14% 14,087,035
2016-05-11 2016-05-09 39.732 334,062 -1,419 0.14% 13,272,805
2016-05-10 2016-05-06 48.354 335,481 -474 0.14% 16,221,901
2016-05-09 2016-05-05 45.987 335,955 +4,732 0.14% 15,449,620
2016-05-06 2016-05-04 50.721 331,223 +473 0.14% 16,800,009
2016-05-05 2016-05-03 50.721 330,750 +1,420 0.14% 16,776,018
2016-05-04 2016-04-29 55.793 329,330 +473 0.14% 18,374,393
2016-04-28 2016-04-26 55.962 328,857 -946 0.14% 18,403,603
2016-04-26 2016-04-22 50.890 329,803 +946 0.14% 16,783,745
2016-04-25 2016-04-21 53.088 328,857 -473 0.14% 17,458,403
2016-04-22 2016-04-20 51.059 329,330 -4,259 0.14% 16,815,354
2016-04-21 2016-04-19 50.383 333,589 -473 0.14% 16,807,215
2016-04-20 2016-04-18 50.890 334,062 +946 0.14% 17,000,486
2016-04-19 2016-04-15 51.397 333,116 +4,732 0.14% 17,121,305
2016-04-18 2016-04-14 53.088 328,384 +9,464 0.14% 17,433,292
2016-04-15 2016-04-13 64.754 318,920 -3,786 0.13% 20,651,343
2016-04-13 2016-04-11 62.556 322,706 +947 0.14% 20,187,221
2016-04-12 2016-04-08 65.092 321,759 +5,678 0.14% 20,943,980
2016-04-11 2016-04-07 62.556 316,081 +5,205 0.13% 19,772,787
2016-04-06 2016-04-01 54.441 310,876 +3,312 0.13% 16,924,305
2016-04-01 2016-03-30 52.412 307,564 -22,239 0.13% 16,119,998
2016-03-31 2016-03-29 51.566 329,803 -2,839 0.14% 17,006,785
2016-03-30 2016-03-24 51.059 332,642 +17,980 0.14% 16,984,462
2016-03-29 2016-03-23 55.793 314,662 -12,775 0.13% 17,556,018
2016-03-24 2016-03-22 54.103 327,437 +16,088 0.14% 17,715,177
2016-03-23 2016-03-21 52.243 311,349 +3,785 0.13% 16,265,736
2016-03-21 2016-03-17 48.185 307,564 -8,990 0.13% 14,819,998
2016-03-18 2016-03-16 45.649 316,554 -19,874 0.13% 14,450,383
2016-03-17 2016-03-15 40.577 336,428 +17,508 0.14% 13,651,210
2016-03-15 2016-03-11 44.296 318,920 -7,098 0.13% 14,127,029
2016-03-14 2016-03-10 48.692 326,018 -20,820 0.14% 15,874,565
2016-03-11 2016-03-09 47.847 346,838 -6,624 0.15% 16,595,139
2016-01-27 2016-01-25 45.818 353,462 -473 0.15% 16,194,957
2016-01-25 2016-01-21 39.224 353,935 -947 0.15% 13,882,871
2016-01-14 2016-01-12 40.070 354,882 +947 0.15% 14,220,016
2016-01-05 2015-12-31 44.127 353,935 -473 0.15% 15,618,229
2016-01-04 2015-12-29 42.606 354,408 -474 0.15% 15,099,822
2015-12-30 2015-12-28 43.958 354,882 -946 0.15% 15,600,018
2015-12-29 2015-12-24 41.591 355,828 +946 0.15% 14,799,362
2015-12-28 2015-12-22 44.466 354,882 +947 0.15% 15,780,018
2015-12-17 2015-12-15 44.804 353,935 -947 0.15% 15,857,589
2015-12-15 2015-12-11 43.620 354,882 +947 0.15% 15,480,018
2015-12-02 2015-11-30 44.804 353,935 -947 0.15% 15,857,589
2015-11-17 2015-11-13 44.973 354,882 +10,410 0.15% 15,960,018
2015-11-16 2015-11-12 45.818 344,472 +9,464 0.15% 15,783,052
2015-11-13 2015-11-11 47.171 335,008 +13,722 0.14% 15,802,549
2015-11-03 2015-10-30 49.707 321,286 -4,732 0.14% 15,970,073
2015-11-02 2015-10-29 49.707 326,018 -4,732 0.14% 16,205,285
2015-10-29 2015-10-27 49.030 330,750 -473 0.14% 16,216,817
2015-10-28 2015-10-26 48.354 331,223 -946 0.14% 16,016,009
2015-10-26 2015-10-22 47.678 332,169 -1,893 0.14% 15,837,112
2015-10-15 2015-10-13 48.354 334,062 -946 0.14% 16,153,286
2015-10-14 2015-10-12 48.016 335,008 -473 0.14% 16,085,749
2015-10-12 2015-10-08 47.678 335,481 +946 0.14% 15,995,021
2015-10-09 2015-10-07 47.171 334,535 +14,195 0.14% 15,780,238
2015-10-07 2015-10-05 53.088 320,340 +4,732 0.14% 17,006,251
2015-10-05 2015-09-30 53.257 315,608 +4,732 0.13% 16,808,398
2015-10-02 2015-09-29 55.793 310,876 -4,732 0.13% 17,344,785
2015-09-29 2015-09-24 49.030 315,608 +1,893 0.13% 15,474,399
2015-09-25 2015-09-23 49.369 313,715 +1,419 0.13% 15,487,664
2015-09-24 2015-09-22 47.509 312,296 +947 0.13% 14,836,809
2015-09-22 2015-09-18 47.678 311,349 -34,069 0.13% 14,844,459
2015-09-21 2015-09-17 42.775 345,418 -4,732 0.15% 14,775,196
2015-09-17 2015-09-15 41.084 350,150 +4,732 0.15% 14,385,607
2015-09-16 2015-09-14 40.915 345,418 -7,098 0.15% 14,132,797
2015-09-02 2015-08-31 33.814 352,516 -473 0.15% 11,920,010
2015-08-28 2015-08-26 31.447 352,989 -2,839 0.15% 11,100,483
2015-08-26 2015-08-24 28.573 355,828 -946 0.15% 10,167,042
2015-08-25 2015-08-21 30.771 356,774 +4,731 0.15% 10,978,231
2015-08-24 2015-08-20 30.602 352,043 +6,625 0.15% 10,773,134
2015-08-21 2015-08-19 30.433 345,418 +4,732 0.15% 10,511,997
2015-08-20 2015-08-18 30.602 340,686 +9,936 0.14% 10,425,590
2015-08-19 2015-08-17 31.278 330,750 +947 0.14% 10,345,211
2015-08-18 2015-08-14 30.940 329,803 +946 0.14% 10,204,071
2015-08-17 2015-08-13 30.940 328,857 +14,195 0.14% 10,174,802
2015-08-13 2015-08-11 30.940 314,662 +947 0.13% 9,735,610
2015-08-10 2015-08-06 37.196 313,715 +473 0.13% 11,668,788
2015-08-07 2015-08-05 43.789 313,242 -25,552 0.13% 13,716,633
2015-08-06 2015-08-04 41.253 338,794 -2,366 0.14% 13,976,335
2015-08-05 2015-08-03 38.548 341,160 -473 0.14% 13,151,059
2015-08-04 2015-07-31 39.393 341,633 -473 0.14% 13,458,093
2015-08-03 2015-07-30 38.210 342,106 +4,732 0.14% 13,071,846
2015-07-31 2015-07-29 34.152 337,374 +7,098 0.14% 11,522,077
2015-07-28 2015-07-24 35.336 330,276 +946 0.14% 11,670,543
2015-07-22 2015-07-20 32.292 329,330 +21,293 0.14% 10,634,876
2015-07-15 2015-07-13 35.336 308,037 +473 0.13% 10,884,712
2015-07-03 2015-06-30 39.224 307,564 -473 0.13% 12,063,998
2015-06-16 2015-06-12 45.987 308,037 -947 0.13% 14,165,750
2015-06-11 2015-06-09 37.196 308,984 -2,365 0.13% 11,492,816
2015-06-08 2015-06-04 34.659 311,349 +473 0.13% 10,791,184
2015-06-03 2015-06-01 32.123 310,876 +307,564 0.13% 9,986,391
2015-06-01 2015-05-28 31.616 3,312 -9,464 0.00% 104,713
2015-05-29 2015-05-27 32.800 12,776 -2,366 0.01% 419,049
2015-05-28 2015-05-26 32.631 15,142 +11,830 0.01% 494,093
2015-05-22 2015-05-20 30.095 3,312 +946 0.00% 99,673
2015-05-19 2015-05-15 35.505 2,366 -473 0.00% 84,004
2015-05-18 2015-05-14 36.181 2,839 -3,312 0.00% 102,718
2015-05-15 2015-05-13 33.814 6,151 -1,893 0.00% 207,991
2015-05-14 2015-05-12 33.814 8,044 +8,044 0.00% 272,001
2015-05-12 2015-05-08 30.771 0 -4,732
2015-04-27 2015-04-23 24.177 4,732 -9,463 0.00% 114,406
2015-04-24 2015-04-22 25.361 14,195 +4,731 0.01% 359,993
2015-04-23 2015-04-21 25.022 9,464 +9,464 0.00% 236,812
2015-01-22 2015-01-20 14.878 0 -9,464
2014-12-16 2014-12-12 16.907 9,464 +9,464 0.00% 160,008
2014-11-20 2014-11-18 16.028 0 -9,464
2014-11-19 2014-11-17 16.518 9,464 +9,464 0.00% 156,328
2014-11-12 2014-11-10 15.284 0 -9,464
2014-11-11 2014-11-07 12.680 9,464 +9,464 0.00% 120,006
2014-11-03 2014-10-30 10.821 0 -4,732
2014-10-29 2014-10-27 9.975 4,732 +4,732 0.00% 47,202
2014-10-17 2014-10-15 7.067 0 -4,732
2014-10-16 2014-10-14 8.251 4,732 +4,732 0.00% 39,042
2014-10-15 2014-10-13 9.164 0 -4,732
2014-10-14 2014-10-10 7.016 4,732 0.00% 33,202

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top