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 0.211 18,600 +0 0.00% 3,925
2025-10-13 2025-10-09 0.244 18,600 +0 0.00% 4,538
2025-10-10 2025-10-08 0.260 18,600 +0 0.00% 4,836
2025-10-09 2025-10-06 0.260 18,600 +0 0.00% 4,836
2025-10-08 2025-10-03 0.260 18,600 +0 0.00% 4,836
2025-10-06 2025-10-02 0.221 18,600 +0 0.00% 4,111
2025-10-03 2025-09-30 0.233 18,600 +0 0.00% 4,334
2025-10-02 2025-09-29 0.233 18,600 +0 0.00% 4,334
2025-09-30 2025-09-26 0.233 18,600 +0 0.00% 4,334
2025-09-29 2025-09-25 0.233 18,600 +0 0.00% 4,334
2025-09-26 2025-09-24 0.240 18,600 +0 0.00% 4,464
2025-09-25 2025-09-23 0.244 18,600 +0 0.00% 4,538
2025-09-24 2025-09-22 0.260 18,600 +0 0.00% 4,836
2025-09-23 2025-09-19 0.260 18,600 +0 0.00% 4,836
2025-09-22 2025-09-18 0.260 18,600 +0 0.00% 4,836
2025-09-19 2025-09-17 0.255 18,600 +0 0.00% 4,743
2025-09-18 2025-09-16 0.295 18,600 +0 0.00% 5,487
2025-09-17 2025-09-15 0.295 18,600 +0 0.00% 5,487
2025-09-16 2025-09-12 0.280 18,600 +0 0.00% 5,208
2025-09-15 2025-09-11 0.285 18,600 +0 0.00% 5,301
2025-09-12 2025-09-10 0.255 18,600 +0 0.00% 4,743
2025-09-11 2025-09-09 0.250 18,600 +0 0.00% 4,650
2025-09-10 2025-09-08 0.250 18,600 +0 0.00% 4,650
2025-09-09 2025-09-05 0.248 18,600 +0 0.00% 4,613
2025-09-08 2025-09-04 0.240 18,600 +0 0.00% 4,464
2025-09-05 2025-09-03 0.255 18,600 +0 0.00% 4,743
2025-09-04 2025-09-02 0.260 18,600 +0 0.00% 4,836
2025-09-03 2025-09-01 0.241 18,600 +0 0.00% 4,483
2025-09-02 2025-08-29 0.250 18,600 +0 0.00% 4,650
2025-09-01 2025-08-28 0.236 18,600 +0 0.00% 4,390
2025-08-29 2025-08-27 0.236 18,600 +0 0.00% 4,390
2025-08-28 2025-08-26 0.240 18,600 +0 0.00% 4,464
2025-08-27 2025-08-25 0.248 18,600 +0 0.00% 4,613
2025-08-26 2025-08-22 0.260 18,600 +0 0.00% 4,836
2025-08-25 2025-08-21 0.260 18,600 +0 0.00% 4,836
2025-08-22 2025-08-20 0.260 18,600 +0 0.00% 4,836
2025-08-21 2025-08-19 0.280 18,600 +0 0.00% 5,208
2025-08-20 2025-08-18 0.245 18,600 +0 0.00% 4,557
2025-08-19 2025-08-15 0.255 18,600 +0 0.00% 4,743
2025-08-18 2025-08-14 0.255 18,600 +0 0.00% 4,743
2025-08-15 2025-08-13 0.230 18,600 +0 0.00% 4,278
2025-08-14 2025-08-12 0.230 18,600 +0 0.00% 4,278
2025-08-13 2025-08-11 0.234 18,600 +0 0.00% 4,352
2025-08-12 2025-08-08 0.234 18,600 +0 0.00% 4,352
2025-08-11 2025-08-07 0.234 18,600 +0 0.00% 4,352
2025-08-08 2025-08-06 0.234 18,600 +0 0.00% 4,352
2025-08-07 2025-08-05 0.234 18,600 +0 0.00% 4,352
2025-08-06 2025-08-04 0.234 18,600 +0 0.00% 4,352
2025-08-05 2025-08-01 0.235 18,600 +0 0.00% 4,371
2025-08-04 2025-07-31 0.235 18,600 +0 0.00% 4,371
2025-08-01 2025-07-30 0.232 18,600 +0 0.00% 4,315
2025-07-31 2025-07-29 0.238 18,600 +0 0.00% 4,427
2025-07-30 2025-07-28 0.231 18,600 +0 0.00% 4,297
2025-07-29 2025-07-25 0.228 18,600 +0 0.00% 4,241
2025-07-28 2025-07-24 0.228 18,600 +0 0.00% 4,241
2025-07-25 2025-07-23 0.228 18,600 +0 0.00% 4,241
2025-07-24 2025-07-22 0.228 18,600 +0 0.00% 4,241
2025-07-23 2025-07-21 0.228 18,600 +0 0.00% 4,241
2025-07-22 2025-07-18 0.228 18,600 +0 0.00% 4,241
2025-07-21 2025-07-17 0.228 18,600 +0 0.00% 4,241
2025-07-18 2025-07-16 0.230 18,600 +0 0.00% 4,278
2025-07-17 2025-07-15 0.249 18,600 +0 0.00% 4,631
2025-07-16 2025-07-14 0.215 18,600 +0 0.00% 3,999
2025-07-15 2025-07-11 0.229 18,600 +0 0.00% 4,259
2025-07-14 2025-07-10 0.241 18,600 +0 0.00% 4,483
2025-07-11 2025-07-09 0.170 18,600 +0 0.00% 3,162
2025-07-10 2025-07-08 0.170 18,600 +0 0.00% 3,162
2025-07-09 2025-07-07 0.170 18,600 +0 0.00% 3,162
2025-07-08 2025-07-04 0.170 18,600 +0 0.00% 3,162
2025-07-07 2025-07-03 0.170 18,600 +0 0.00% 3,162
2025-07-04 2025-07-02 0.170 18,600 +0 0.00% 3,162
2025-07-03 2025-06-30 0.170 18,600 +0 0.00% 3,162
2025-07-02 2025-06-27 0.172 18,600 +0 0.00% 3,199
2025-06-30 2025-06-26 0.172 18,600 +0 0.00% 3,199
2025-06-27 2025-06-25 0.182 18,600 +0 0.00% 3,385
2025-06-26 2025-06-24 0.171 18,600 +0 0.00% 3,181
2025-06-25 2025-06-23 0.171 18,600 +0 0.00% 3,181
2025-06-24 2025-06-20 0.171 18,600 +0 0.00% 3,181
2025-06-23 2025-06-19 0.180 18,600 +0 0.00% 3,348
2025-06-20 2025-06-18 0.180 18,600 +0 0.00% 3,348
2025-06-19 2025-06-17 0.180 18,600 +0 0.00% 3,348
2025-06-18 2025-06-16 0.180 18,600 +0 0.00% 3,348
2025-06-17 2025-06-13 0.167 18,600 +0 0.00% 3,106
2025-06-16 2025-06-12 0.178 18,600 +0 0.00% 3,311
2025-06-13 2025-06-11 0.181 18,600 +0 0.00% 3,367
2025-06-12 2025-06-10 0.181 18,600 +0 0.00% 3,367
2025-06-11 2025-06-09 0.181 18,600 +0 0.00% 3,367
2025-06-10 2025-06-06 0.180 18,600 +0 0.00% 3,348
2025-06-09 2025-06-05 0.180 18,600 +0 0.00% 3,348
2025-06-06 2025-06-04 0.180 18,600 +0 0.00% 3,348
2025-06-05 2025-06-03 0.180 18,600 +0 0.00% 3,348
2025-06-04 2025-06-02 0.183 18,600 +0 0.00% 3,404
2025-06-03 2025-05-30 0.183 18,600 +0 0.00% 3,404
2025-06-02 2025-05-29 0.183 18,600 +0 0.00% 3,404
2025-05-30 2025-05-28 0.173 18,600 -9,000 0.00% 3,218
2025-05-15 2025-05-13 0.214 27,600 -1,000 0.00% 5,906
2025-04-01 2025-03-28 0.248 28,600 -2,000 0.00% 7,093
2025-02-27 2025-02-25 0.248 30,600 -10,000 0.01% 7,589
2025-01-24 2025-01-22 0.345 40,600 +1,000 0.01% 14,007
2025-01-23 2025-01-21 0.310 39,600 +1,000 0.01% 12,276
2024-10-21 2024-10-17 0.530 38,600 -11,000 0.01% 20,458
2024-10-09 2024-10-07 1.100 49,600 +21,000 0.01% 54,560
2024-10-08 2024-10-04 1.210 28,600 -16,000 0.00% 34,606
2023-02-09 2023-02-07 0.870 44,600 -3,068,400 0.01% 38,802
2022-06-27 2022-06-23 1.250 3,113,000 -1,000 0.52% 3,891,250
2022-06-14 2022-06-10 1.300 3,114,000 -547 0.52% 4,048,200
2022-05-17 2022-05-13 1.350 3,114,547 -13,000 0.52% 4,204,638
2022-04-28 2022-04-26 1.330 3,127,547 -2,000 0.52% 4,159,638
2022-03-09 2022-03-07 1.440 3,129,547 -2,000 0.52% 4,506,548
2022-03-02 2022-02-28 1.550 3,131,547 -2,000 0.52% 4,853,898
2022-01-17 2022-01-13 1.550 3,133,547 -22,000 0.52% 4,856,998
2021-12-28 2021-12-22 1.580 3,155,547 -20,000 0.53% 4,985,764
2021-12-23 2021-12-21 1.580 3,175,547 -20,000 0.53% 5,017,364
2021-12-21 2021-12-17 1.600 3,195,547 -20,000 0.53% 5,112,875
2021-11-24 2021-11-22 1.710 3,215,547 -1,200 0.54% 5,498,585
2021-01-29 2021-01-27 1.450 3,216,747 -8,000 0.54% 4,664,283
2020-12-21 2020-12-17 1.400 3,224,747 -1,000 0.54% 4,514,646
2020-12-15 2020-12-11 1.450 3,225,747 +8,000 0.54% 4,677,333
2020-12-14 2020-12-10 1.450 3,217,747 -11,000 0.54% 4,665,733
2020-12-07 2020-12-03 1.450 3,228,747 -4,000 0.54% 4,681,683
2020-11-11 2020-11-09 1.430 3,232,747 -3,000 0.54% 4,622,828
2020-10-27 2020-10-22 1.420 3,235,747 -6,000 0.54% 4,594,761
2020-10-19 2020-10-15 1.390 3,241,747 +20,000 0.54% 4,506,028
2020-10-16 2020-10-14 1.410 3,221,747 -24,000 0.54% 4,542,663
2020-10-09 2020-10-07 1.380 3,245,747 -5,000 0.54% 4,479,131
2020-09-11 2020-09-09 1.400 3,250,747 +31,000 0.54% 4,551,046
2020-09-09 2020-09-07 1.450 3,219,747 -36,000 0.54% 4,668,633
2020-08-18 2020-08-14 1.400 3,255,747 +23,000 0.54% 4,558,046
2020-08-17 2020-08-13 1.370 3,232,747 -35,000 0.54% 4,428,863
2020-07-17 2020-07-15 1.420 3,267,747 +25,000 0.54% 4,640,201
2020-07-09 2020-07-07 1.450 3,242,747 -60,000 0.54% 4,701,983
2020-07-02 2020-06-29 1.430 3,302,747 +40,000 0.55% 4,722,928
2020-06-30 2020-06-26 1.460 3,262,747 -35,000 0.54% 4,763,611
2020-06-23 2020-06-19 1.450 3,297,747 +2,000 0.55% 4,781,733
2020-06-19 2020-06-17 1.520 3,295,747 -1,000 0.55% 5,009,535
2020-06-15 2020-06-11 1.490 3,296,747 +4,000 0.55% 4,912,153
2020-06-12 2020-06-10 1.460 3,292,747 +1,000 0.55% 4,807,411
2020-06-10 2020-06-08 1.460 3,291,747 +7,000 0.55% 4,805,951
2020-06-05 2020-06-03 1.590 3,284,747 +21,000 0.55% 5,222,748
2020-06-04 2020-06-02 1.670 3,263,747 -32,000 0.54% 5,450,457
2020-05-27 2020-05-25 1.960 3,295,747 +3,000 0.55% 6,459,664
2020-05-26 2020-05-22 2.050 3,292,747 -5,000 0.55% 6,750,131
2020-05-25 2020-05-21 2.110 3,297,747 +3,000 0.55% 6,958,246
2020-05-22 2020-05-20 2.070 3,294,747 +4,000 0.55% 6,820,126
2020-05-20 2020-05-18 2.050 3,290,747 +1,000 0.55% 6,746,031
2020-05-19 2020-05-15 2.110 3,289,747 +2,000 0.55% 6,941,366
2020-05-13 2020-05-11 2.070 3,287,747 -1,000 0.55% 6,805,636
2020-04-29 2020-04-27 2.040 3,288,747 +2,000 0.55% 6,709,044
2020-04-28 2020-04-24 2.130 3,286,747 +8,000 0.55% 7,000,771
2020-04-27 2020-04-23 2.130 3,278,747 +5,000 0.55% 6,983,731
2020-04-22 2020-04-20 2.120 3,273,747 -1,000 0.55% 6,940,344
2020-04-21 2020-04-17 2.100 3,274,747 +6,000 0.55% 6,876,969
2020-04-14 2020-04-08 2.230 3,268,747 +4,000 0.54% 7,289,306
2020-04-09 2020-04-07 2.290 3,264,747 -25,000 0.54% 7,476,271
2020-04-08 2020-04-06 2.270 3,289,747 +2,000 0.55% 7,467,726
2020-04-02 2020-03-31 2.190 3,287,747 -142,000 0.55% 7,200,166
2020-03-27 2020-03-25 2.300 3,429,747 +13,000 0.57% 7,888,418
2020-03-26 2020-03-24 2.330 3,416,747 -18,000 0.57% 7,961,021
2020-03-20 2020-03-18 2.390 3,434,747 +17,000 0.57% 8,209,045
2020-03-18 2020-03-16 2.420 3,417,747 -17,000 0.57% 8,270,948
2020-03-16 2020-03-12 2.460 3,434,747 -8,000 0.57% 8,449,478
2020-03-12 2020-03-10 2.440 3,442,747 +1,000 0.57% 8,400,303
2020-03-10 2020-03-06 2.450 3,441,747 +25,000 0.57% 8,432,280
2020-03-09 2020-03-05 2.470 3,416,747 -17,000 0.57% 8,439,365
2020-03-03 2020-02-28 2.380 3,433,747 -2,000 0.57% 8,172,318
2020-02-21 2020-02-19 2.420 3,435,747 -19,000 0.57% 8,314,508
2020-02-20 2020-02-18 2.430 3,454,747 -1,000 0.58% 8,395,035
2020-02-03 2020-01-30 2.430 3,455,747 +19,000 0.58% 8,397,465
2020-01-30 2020-01-24 2.580 3,436,747 -20,000 0.57% 8,866,807
2020-01-29 2020-01-22 2.550 3,456,747 +20,000 0.58% 8,814,705
2020-01-13 2020-01-09 2.550 3,436,747 -1,000 0.57% 8,763,705
2020-01-06 2020-01-02 2.540 3,437,747 -5,000 0.57% 8,731,877
2020-01-03 2019-12-31 2.410 3,442,747 -9,000 0.57% 8,297,020
2019-12-30 2019-12-24 2.420 3,451,747 +20,000 0.58% 8,353,228
2019-12-27 2019-12-20 2.400 3,431,747 -29,000 0.57% 8,236,193
2019-12-19 2019-12-17 2.380 3,460,747 -2,000 0.58% 8,236,578
2019-12-18 2019-12-16 2.360 3,462,747 -4,000 0.58% 8,172,083
2019-12-17 2019-12-13 2.370 3,466,747 -2,000 0.58% 8,216,190
2019-12-16 2019-12-12 2.420 3,468,747 +2,000 0.58% 8,394,368
2019-12-13 2019-12-11 2.430 3,466,747 -3,000 0.58% 8,424,195
2019-12-11 2019-12-09 2.510 3,469,747 +4,000 0.58% 8,709,065
2019-12-10 2019-12-06 2.500 3,465,747 -3,000 0.58% 8,664,368
2019-12-09 2019-12-05 2.480 3,468,747 +3,000 0.58% 8,602,493
2019-12-06 2019-12-04 2.550 3,465,747 +2,000 0.58% 8,837,655
2019-12-04 2019-12-02 2.600 3,463,747 +2,000 0.58% 9,005,742
2019-12-03 2019-11-29 2.620 3,461,747 +3,000 0.58% 9,069,777
2019-11-29 2019-11-27 2.630 3,458,747 +2,000 0.58% 9,096,505
2019-11-26 2019-11-22 2.690 3,456,747 +2,000 0.58% 9,298,649
2019-11-25 2019-11-21 2.660 3,454,747 -2,000 0.58% 9,189,627
2019-11-13 2019-11-11 2.480 3,456,747 +1,200 0.58% 8,572,733
2019-10-28 2019-10-24 2.410 3,455,547 +5,000 0.58% 8,327,868
2019-10-22 2019-10-18 2.250 3,450,547 +15,000 0.58% 7,763,731
2019-10-18 2019-10-16 2.050 3,435,547 -30,000 0.57% 7,042,871
2019-10-15 2019-10-11 2.170 3,465,547 +13,000 0.58% 7,520,237
2019-10-11 2019-10-09 2.070 3,452,547 -20,000 0.58% 7,146,772
2019-10-10 2019-10-08 2.010 3,472,547 -5,000 0.58% 6,979,819
2019-10-08 2019-10-03 2.020 3,477,547 -1,000 0.58% 7,024,645
2019-09-30 2019-09-26 2.060 3,478,547 +40,000 0.58% 7,165,807
2019-09-27 2019-09-25 2.040 3,438,547 -40,000 0.57% 7,014,636
2019-09-26 2019-09-24 2.090 3,478,547 +48,000 0.58% 7,270,163
2019-09-25 2019-09-23 2.060 3,430,547 -30,000 0.57% 7,066,927
2019-09-23 2019-09-19 2.100 3,460,547 -63,000 0.58% 7,267,149
2019-09-20 2019-09-18 2.120 3,523,547 -10,000 0.59% 7,469,920
2019-09-19 2019-09-17 2.100 3,533,547 -17,000 0.59% 7,420,449
2019-09-17 2019-09-13 2.070 3,550,547 +4,000 0.59% 7,349,632
2019-09-13 2019-09-11 2.090 3,546,547 +25,000 0.59% 7,412,283
2019-09-12 2019-09-10 2.070 3,521,547 -10,000 0.59% 7,289,602
2019-09-09 2019-09-05 2.090 3,531,547 -23,000 0.59% 7,380,933
2019-09-05 2019-09-03 2.180 3,554,547 +4,000 0.59% 7,748,912
2019-09-02 2019-08-29 2.090 3,550,547 -10,000 0.59% 7,420,643
2019-08-27 2019-08-23 1.960 3,560,547 -22,000 0.59% 6,978,672
2019-08-23 2019-08-21 1.990 3,582,547 +46,000 0.60% 7,129,269
2019-08-21 2019-08-19 1.940 3,536,547 -6,000 0.59% 6,860,901
2019-08-15 2019-08-13 1.970 3,542,547 -3,000 0.59% 6,978,818
2019-08-08 2019-08-06 1.900 3,545,547 -50,000 0.59% 6,736,539
2019-08-06 2019-08-02 1.880 3,595,547 -1,000 0.60% 6,759,628
2019-08-05 2019-08-01 1.880 3,596,547 -1,000 0.60% 6,761,508
2019-07-31 2019-07-29 1.890 3,597,547 -1,000 0.60% 6,799,364
2019-07-30 2019-07-26 1.890 3,598,547 -1,000 0.60% 6,801,254
2019-07-25 2019-07-23 1.890 3,599,547 -4,000 0.60% 6,803,144
2019-07-24 2019-07-22 1.890 3,603,547 -2,000 0.60% 6,810,704
2019-07-22 2019-07-18 1.920 3,605,547 +28,000 0.60% 6,922,650
2019-07-19 2019-07-17 1.930 3,577,547 -28,000 0.60% 6,904,666
2019-07-17 2019-07-15 1.980 3,605,547 -2,000 0.60% 7,138,983
2019-07-15 2019-07-11 1.990 3,607,547 -1,000 0.60% 7,179,019
2019-07-12 2019-07-10 1.990 3,608,547 +1,000 0.60% 7,181,009
2019-07-11 2019-07-09 2.010 3,607,547 +7,000 0.60% 7,251,169
2019-07-03 2019-06-28 2.030 3,600,547 +9,000 0.60% 7,309,110
2019-07-02 2019-06-27 2.050 3,591,547 +20,000 0.60% 7,362,671
2019-06-28 2019-06-26 2.100 3,571,547 -15,000 0.60% 7,500,249
2019-06-27 2019-06-25 2.090 3,586,547 -6,000 0.60% 7,495,883
2019-06-26 2019-06-24 2.060 3,592,547 +20,000 0.60% 7,400,647
2019-06-25 2019-06-21 1.980 3,572,547 -35,000 0.60% 7,073,643
2019-06-24 2019-06-20 1.970 3,607,547 +25,000 0.60% 7,106,868
2019-06-21 2019-06-19 1.980 3,582,547 -30,000 0.60% 7,093,443
2019-06-20 2019-06-18 1.950 3,612,547 +26,000 0.60% 7,044,467
2019-06-19 2019-06-17 1.950 3,586,547 -20,000 0.60% 6,993,767
2019-06-17 2019-06-13 2.140 3,606,547 +24,000 0.60% 7,718,011
2019-06-14 2019-06-12 2.190 3,582,547 -20,000 0.60% 7,845,778
2019-06-13 2019-06-11 2.220 3,602,547 +8,000 0.60% 7,997,654
2019-06-12 2019-06-10 2.290 3,594,547 +34,000 0.60% 8,231,513
2019-06-11 2019-06-06 2.130 3,560,547 -32,000 0.59% 7,583,965
2019-06-10 2019-06-05 2.030 3,592,547 -18,000 0.60% 7,292,870
2019-06-05 2019-06-03 2.120 3,610,547 +4,000 0.60% 7,654,360
2019-06-03 2019-05-30 2.180 3,606,547 +10,000 0.60% 7,862,272
2019-05-31 2019-05-29 2.100 3,596,547 +24,000 0.60% 7,552,749
2019-05-30 2019-05-28 2.000 3,572,547 -15,000 0.60% 7,145,094
2019-05-29 2019-05-27 1.940 3,587,547 +44,000 0.60% 6,959,841
2019-05-27 2019-05-23 1.920 3,543,547 -30,000 0.59% 6,803,610
2019-05-23 2019-05-21 1.890 3,573,547 +55,000 0.60% 6,754,004
2019-05-22 2019-05-20 1.840 3,518,547 -36,000 0.59% 6,474,126
2019-05-21 2019-05-17 1.860 3,554,547 +34,000 0.59% 6,611,457
2019-05-20 2019-05-16 1.880 3,520,547 +2,000 0.59% 6,618,628
2019-05-16 2019-05-14 1.670 3,518,547 -20,000 0.59% 5,875,973
2019-05-02 2019-04-29 1.780 3,538,547 +40,000 0.59% 6,298,614
2019-04-29 2019-04-25 1.800 3,498,547 -94,000 0.58% 6,297,385
2019-04-17 2019-04-15 1.670 3,592,547 -3,000 0.60% 5,999,553
2019-04-15 2019-04-11 1.700 3,595,547 +21,000 0.60% 6,112,430
2019-04-08 2019-04-03 1.670 3,574,547 -1,000 0.60% 5,969,493
2019-04-01 2019-03-28 1.500 3,575,547 -301,414 0.60% 5,363,320
2019-03-28 2019-03-26 1.640 3,876,961 -18,000 0.65% 6,358,216
2019-03-27 2019-03-25 1.600 3,894,961 -50,000 0.65% 6,231,938
2019-03-25 2019-03-21 1.660 3,944,961 -84,000 0.66% 6,548,635
2019-03-22 2019-03-20 1.650 4,028,961 -72,000 0.67% 6,647,786
2019-03-19 2019-03-15 1.690 4,100,961 -30,000 0.68% 6,930,624
2019-03-14 2019-03-12 1.630 4,130,961 -37,000 0.69% 6,733,466
2019-03-13 2019-03-11 1.580 4,167,961 +35,000 0.69% 6,585,378
2019-03-12 2019-03-08 1.580 4,132,961 -74,000 0.69% 6,530,078
2019-03-11 2019-03-07 1.580 4,206,961 -120,000 0.70% 6,646,998
2019-03-07 2019-03-05 1.610 4,326,961 +1,455,961 0.72% 6,966,407
2019-02-28 2019-02-26 1.620 2,871,000 -3,000 0.57% 4,651,020
2019-02-26 2019-02-22 1.670 2,874,000 +60,000 0.57% 4,799,580
2019-02-25 2019-02-21 1.650 2,814,000 -10,000 0.56% 4,643,100
2019-02-22 2019-02-20 1.610 2,824,000 -18,000 0.56% 4,546,640
2019-02-21 2019-02-19 1.610 2,842,000 -2,000 0.57% 4,575,620
2019-02-01 2019-01-30 1.580 2,844,000 -12,000 0.57% 4,493,520
2019-01-29 2019-01-25 1.614 2,856,000 +24,101 0.57% 4,608,490
2019-01-28 2019-01-24 1.583 2,831,899 +20,823 0.57% 4,483,920
2019-01-25 2019-01-23 1.573 2,811,076 +39,662 0.57% 4,422,600
2019-01-23 2019-01-21 1.533 2,771,414 +19,832 0.56% 4,248,401
2019-01-21 2019-01-17 1.523 2,751,582 -89,241 0.55% 4,190,250
2019-01-18 2019-01-16 1.543 2,840,823 -19,831 0.57% 4,383,450
2019-01-15 2019-01-11 1.604 2,860,654 -1,983 0.58% 4,587,150
2019-01-09 2019-01-07 1.553 2,862,637 -992 0.58% 4,445,980
2019-01-02 2018-12-27 1.553 2,863,629 -1,983 0.58% 4,447,520
2018-12-21 2018-12-19 1.513 2,865,612 -991 0.58% 4,335,000
2018-12-11 2018-12-07 1.543 2,866,603 -992 0.58% 4,423,229
2018-12-10 2018-12-06 1.604 2,867,595 -991 0.58% 4,598,280
2018-12-06 2018-12-04 1.593 2,868,586 -1,984 0.58% 4,570,939
2018-09-17 2018-09-13 1.654 2,870,570 +5,950 0.58% 4,747,801
2018-09-14 2018-09-12 1.553 2,864,620 -1,983 0.58% 4,449,060
2018-09-13 2018-09-11 1.563 2,866,603 -3,967 0.58% 4,481,049
2018-08-20 2018-08-16 1.664 2,870,570 +3,967 0.58% 4,776,751
2018-08-17 2018-08-15 1.704 2,866,603 -9,916 0.58% 4,885,789
2018-07-17 2018-07-13 1.725 2,876,519 -3,966 0.58% 4,960,710
2018-07-06 2018-07-04 1.684 2,880,485 +7,932 0.58% 4,851,350
2018-07-03 2018-06-28 1.765 2,872,553 +12,891 0.58% 5,069,750
2018-06-28 2018-06-26 1.694 2,859,662 -1,984 0.58% 4,845,119
2018-06-21 2018-06-19 1.725 2,861,646 +3,967 0.58% 4,935,061
2018-06-14 2018-06-12 1.815 2,857,679 +34,704 0.58% 5,187,599
2018-06-12 2018-06-08 2.211 2,822,975 +33,713 0.57% 6,242,330
2018-06-11 2018-06-07 2.267 2,789,262 +283,174 0.56% 6,324,324
2018-05-25 2018-05-23 2.155 2,506,088 +8,909 0.56% 5,400,960
2018-05-23 2018-05-18 2.200 2,497,179 +9,800 0.56% 5,493,880
2018-05-21 2018-05-17 2.144 2,487,379 -80,181 0.56% 5,332,720
2018-05-15 2018-05-11 2.211 2,567,560 -890 0.58% 5,677,541
2018-04-30 2018-04-26 2.133 2,568,450 -24,055 0.58% 5,477,699
2018-04-27 2018-04-25 2.088 2,592,505 +24,055 0.58% 5,412,601
2018-04-25 2018-04-23 2.155 2,568,450 +12,472 0.58% 5,535,359
2018-04-24 2018-04-20 2.155 2,555,978 -8,909 0.57% 5,508,480
2018-04-23 2018-04-19 2.189 2,564,887 -93,544 0.58% 5,614,050
2018-04-20 2018-04-18 2.200 2,658,431 +99,780 0.60% 5,848,640
2018-04-19 2018-04-17 2.222 2,558,651 -20,490 0.57% 5,686,561
2018-04-17 2018-04-13 2.189 2,579,141 +17,818 0.58% 5,645,249
2018-04-16 2018-04-12 2.211 2,561,323 +44,544 0.57% 5,663,749
2018-04-13 2018-04-11 2.222 2,516,779 +35,636 0.57% 5,593,501
2018-04-03 2018-03-28 2.290 2,481,143 -31,181 0.56% 5,681,401
2018-03-07 2018-03-05 2.256 2,512,324 +1,782 0.56% 5,668,200
2018-03-01 2018-02-27 2.245 2,510,542 -8,909 0.56% 5,635,999
2018-02-28 2018-02-26 2.245 2,519,451 +891 0.57% 5,655,999
2018-02-27 2018-02-23 2.222 2,518,560 +2,672 0.57% 5,597,459
2018-01-17 2018-01-15 2.077 2,515,888 -891 0.56% 5,224,401
2018-01-09 2018-01-05 2.088 2,516,779 -1,781 0.57% 5,254,501
2018-01-03 2017-12-29 2.020 2,518,560 -1,782 0.57% 5,088,599
2017-12-27 2017-12-21 1.987 2,520,342 -3,564 0.57% 5,007,330
2017-12-22 2017-12-20 1.942 2,523,906 -67,708 0.57% 4,901,091
2017-12-21 2017-12-19 1.998 2,591,614 +2,673 0.58% 5,178,020
2017-12-19 2017-12-15 1.976 2,588,941 -9,800 0.58% 5,114,560
2017-12-18 2017-12-14 1.998 2,598,741 -8,909 0.58% 5,192,260
2017-12-14 2017-12-12 2.020 2,607,650 +97,999 0.59% 5,268,600
2017-12-11 2017-12-07 1.976 2,509,651 -4,455 0.56% 4,957,919
2017-11-30 2017-11-28 1.964 2,514,106 -8,909 0.56% 4,938,500
2017-11-23 2017-11-21 1.976 2,523,015 -24,945 0.57% 4,984,320
2017-11-21 2017-11-17 1.953 2,547,960 -21,381 0.57% 4,976,400
2017-11-20 2017-11-16 1.998 2,569,341 -8,909 0.58% 5,133,519
2017-11-01 2017-10-30 2.065 2,578,250 -891 0.58% 5,324,959
2017-09-14 2017-09-12 1.964 2,579,141 -891 0.58% 5,066,250
2017-09-01 2017-08-30 1.964 2,580,032 -4,455 0.58% 5,068,000
2017-08-30 2017-08-28 2.020 2,584,487 -3,563 0.58% 5,221,801
2017-08-25 2017-08-22 2.032 2,588,050 +4,454 0.58% 5,258,050
2017-08-24 2017-08-21 1.998 2,583,596 -3,563 0.58% 5,162,001
2017-07-25 2017-07-21 2.077 2,587,159 -891 0.58% 5,372,399
2017-07-18 2017-07-14 2.088 2,588,050 +7,127 0.58% 5,403,300
2017-07-11 2017-07-07 2.133 2,580,923 +13,363 0.58% 5,504,300
2017-06-16 2017-06-14 2.200 2,567,560 -1,781 0.58% 5,648,721
2017-06-12 2017-06-08 2.256 2,569,341 -17,818 0.58% 5,796,839
2017-06-08 2017-06-06 2.110 2,587,159 +8,909 0.58% 5,459,519
2017-06-02 2017-05-31 3.068 2,578,250 +323,629 0.58% 7,909,481
2017-05-24 2017-05-22 3.093 2,254,621 -7,790 0.58% 6,974,541
2017-04-21 2017-04-19 2.978 2,262,411 -77,907 0.58% 6,737,279
2017-04-19 2017-04-13 3.093 2,340,318 +23,372 0.60% 7,239,640
2017-04-13 2017-04-11 3.132 2,316,946 +23,372 0.59% 7,256,560
2017-04-03 2017-03-30 2.965 2,293,574 -12,465 0.59% 6,800,640
2017-03-30 2017-03-28 2.991 2,306,039 -7,791 0.59% 6,896,800
2017-03-20 2017-03-16 3.081 2,313,830 +779 0.59% 7,128,001
2017-03-09 2017-03-07 2.785 2,313,051 -1,558 0.59% 6,442,731
2017-02-14 2017-02-10 2.721 2,314,609 -10,128 0.59% 6,298,521
2017-02-02 2017-01-27 2.452 2,324,737 -15,581 0.60% 5,699,441
2016-10-18 2016-10-14 2.400 2,340,318 -7,791 0.60% 5,617,480
2016-10-17 2016-10-13 2.375 2,348,109 -54,534 0.60% 5,575,901
2016-09-14 2016-09-12 2.285 2,402,643 +9,348 0.62% 5,489,519
2016-09-13 2016-09-09 2.349 2,393,295 +14,803 0.61% 5,621,761
2016-09-12 2016-09-08 2.349 2,378,492 +46,744 0.61% 5,586,989
2016-09-09 2016-09-07 2.400 2,331,748 +15,581 0.60% 5,596,909
2016-09-06 2016-09-02 2.272 2,316,167 -28,046 0.59% 5,262,210
2016-05-27 2016-05-25 2.631 2,344,213 -38,175 0.60% 6,168,449
2016-05-26 2016-05-24 2.490 2,382,388 -38,953 0.61% 5,932,521
2016-05-25 2016-05-23 2.747 2,421,341 -53,756 0.62% 6,651,120
2016-05-24 2016-05-20 4.510 2,475,097 +4,675 0.64% 11,163,136
2016-05-23 2016-05-19 4.588 2,470,422 +424,471 0.63% 11,333,495
2016-05-19 2016-05-17 4.107 2,045,951 -3,871 0.63% 8,403,150
2016-04-25 2016-04-21 4.138 2,049,822 -3,226 0.64% 8,482,589
2016-04-21 2016-04-19 4.092 2,053,048 -6,452 0.64% 8,400,479
2016-04-20 2016-04-18 4.200 2,059,500 +6,452 0.64% 8,650,318
2016-04-12 2016-04-08 4.030 2,053,048 +8,387 0.64% 8,273,199
2016-04-11 2016-04-07 3.999 2,044,661 -5,161 0.63% 8,176,021
2016-04-06 2016-04-01 4.092 2,049,822 -25,809 0.64% 8,387,279
2016-04-01 2016-03-30 4.092 2,075,631 -37,422 0.64% 8,492,882
2016-03-31 2016-03-29 3.999 2,113,053 -54,842 0.66% 8,449,502
2016-03-30 2016-03-24 3.813 2,167,895 -33,551 0.67% 8,265,599
2016-03-21 2016-03-17 3.441 2,201,446 -6,452 0.68% 7,574,640
2016-03-11 2016-03-09 3.332 2,207,898 -14,195 0.68% 7,357,300
2016-03-10 2016-03-08 3.270 2,222,093 +14,195 0.69% 7,266,842
2016-02-02 2016-01-29 2.774 2,207,898 +1,290 0.68% 6,125,380
2016-01-29 2016-01-27 2.759 2,206,608 +23,873 0.68% 6,087,601
2016-01-27 2016-01-25 2.433 2,182,735 -5,162 0.68% 5,311,310
2016-01-25 2016-01-21 2.464 2,187,897 -53,552 0.68% 5,391,691
2016-01-22 2016-01-20 2.495 2,241,449 +4,517 0.69% 5,593,141
2016-01-19 2016-01-15 2.573 2,236,932 -64,521 0.69% 5,755,219
2016-01-18 2016-01-14 2.557 2,301,453 +1,936 0.71% 5,885,550
2016-01-14 2016-01-12 2.635 2,299,517 +2,580 0.71% 6,058,799
2016-01-13 2016-01-11 2.635 2,296,937 -12,904 0.71% 6,052,001
2016-01-11 2016-01-07 2.728 2,309,841 -645 0.72% 6,300,801
2016-01-05 2015-12-31 2.883 2,310,486 +13,549 0.72% 6,660,660
2015-12-16 2015-12-14 2.852 2,296,937 +9,033 0.71% 6,550,401
2015-12-11 2015-12-09 2.945 2,287,904 +3,872 0.71% 6,737,401
2015-11-24 2015-11-20 3.363 2,284,032 +1,935 0.71% 7,681,799
2015-11-19 2015-11-17 3.146 2,282,097 -1,290 0.71% 7,180,111
2015-10-30 2015-10-28 3.255 2,283,387 -12,904 0.71% 7,431,899
2015-10-29 2015-10-27 3.255 2,296,291 -12,904 0.71% 7,473,899
2015-10-27 2015-10-23 3.255 2,309,195 -32,261 0.72% 7,515,899
2015-10-19 2015-10-15 3.162 2,341,456 +6,452 0.73% 7,403,161
2015-10-12 2015-10-08 3.301 2,335,004 +7,098 0.72% 7,708,471
2015-10-09 2015-10-07 3.332 2,327,906 +100,007 0.72% 7,757,198
2015-10-07 2015-10-05 3.007 2,227,899 +645 0.69% 6,698,819
2015-10-06 2015-10-02 3.131 2,227,254 +645 0.69% 6,973,039
2015-09-24 2015-09-22 3.301 2,226,609 +38,067 0.69% 7,350,630
2015-09-18 2015-09-16 3.394 2,188,542 +645 0.68% 7,428,481
2015-09-07 2015-09-02 3.317 2,187,897 -6,452 0.68% 7,256,741
2015-09-02 2015-08-31 3.286 2,194,349 +1,291 0.68% 7,210,121
2015-09-01 2015-08-28 3.301 2,193,058 +19,356 0.68% 7,239,869
2015-08-31 2015-08-27 3.627 2,173,702 -32,260 0.67% 7,883,460
2015-08-27 2015-08-25 2.712 2,205,962 +6,452 0.68% 5,983,249
2015-08-25 2015-08-21 2.960 2,199,510 -9,678 0.68% 6,511,189
2015-08-21 2015-08-19 3.038 2,209,188 +1,290 0.68% 6,711,039
2015-08-19 2015-08-17 3.177 2,207,898 -40,648 0.68% 7,015,100
2015-08-18 2015-08-14 3.208 2,248,546 +8,388 0.70% 7,213,950
2015-08-17 2015-08-13 3.394 2,240,158 +61,940 0.69% 7,603,679
2015-08-14 2015-08-12 3.797 2,178,218 +81,296 0.68% 8,271,198
2015-08-11 2015-08-07 4.216 2,096,922 -106,460 0.65% 8,839,998
2015-08-07 2015-08-05 4.278 2,203,382 +40,649 0.68% 9,425,402
2015-08-04 2015-07-31 4.371 2,162,733 +33,550 0.67% 9,452,638
2015-08-03 2015-07-30 4.479 2,129,183 +41,939 0.66% 9,537,001
2015-07-31 2015-07-29 4.340 2,087,244 +95,490 0.65% 9,057,999
2015-07-30 2015-07-28 4.200 1,991,754 +229,694 0.62% 8,365,771
2015-07-29 2015-07-27 4.386 1,762,060 +127,106 0.55% 7,728,730
2015-07-28 2015-07-24 4.572 1,634,954 -10,324 0.51% 7,475,299
2015-07-27 2015-07-23 4.696 1,645,278 -63,875 0.51% 7,726,502
2015-07-24 2015-07-22 4.464 1,709,153 +123,880 0.53% 7,629,120
2015-07-23 2015-07-21 4.371 1,585,273 +58,714 0.49% 6,928,739
2015-07-21 2015-07-17 4.650 1,526,559 +37,422 0.47% 7,097,998
2015-07-20 2015-07-16 4.603 1,489,137 +249,695 0.46% 6,854,758
2015-07-17 2015-07-15 4.665 1,239,442 -39,358 0.38% 5,782,208
2015-07-16 2015-07-14 4.774 1,278,800 -256,792 0.40% 6,104,560
2015-07-15 2015-07-13 5.285 1,535,592 +123,879 0.48% 8,115,798
2015-07-14 2015-07-10 5.115 1,411,713 -21,291 0.44% 7,220,402
2015-07-13 2015-07-09 4.805 1,433,004 -14,195 0.44% 6,885,098
2015-07-10 2015-07-08 4.634 1,447,199 +70,973 0.45% 6,706,570
2015-07-09 2015-07-07 4.743 1,376,226 -61,295 0.43% 6,526,979
2015-07-08 2015-07-06 4.650 1,437,521 +170,980 0.45% 6,684,000
2015-07-07 2015-07-03 4.650 1,266,541 0.39% 5,888,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top