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 1.390 1,715,000 +0 0.16% 2,383,850
2025-10-13 2025-10-09 1.420 1,715,000 +0 0.16% 2,435,300
2025-10-10 2025-10-08 1.430 1,715,000 +0 0.16% 2,452,450
2025-10-09 2025-10-06 1.400 1,715,000 +0 0.16% 2,401,000
2025-10-08 2025-10-03 1.350 1,715,000 +0 0.16% 2,315,250
2025-10-06 2025-10-02 1.330 1,715,000 +0 0.16% 2,280,950
2025-10-03 2025-09-30 1.350 1,715,000 +0 0.16% 2,315,250
2025-10-02 2025-09-29 1.340 1,715,000 +0 0.16% 2,298,100
2025-09-30 2025-09-26 1.370 1,715,000 -10,000 0.16% 2,349,550
2025-09-18 2025-09-16 1.480 1,725,000 +5,000 0.16% 2,553,000
2025-09-17 2025-09-15 1.460 1,720,000 -40,000 0.16% 2,511,200
2025-09-12 2025-09-10 1.440 1,760,000 -5,000 0.16% 2,534,400
2025-09-10 2025-09-08 1.480 1,765,000 -50,000 0.16% 2,612,200
2025-09-08 2025-09-04 1.530 1,815,000 -5,000 0.17% 2,776,950
2025-09-03 2025-09-01 1.480 1,820,000 -5,000 0.17% 2,693,600
2025-09-02 2025-08-29 1.510 1,825,000 -5,000 0.17% 2,755,750
2025-08-28 2025-08-26 1.540 1,830,000 -5,000 0.17% 2,818,200
2025-08-22 2025-08-20 1.540 1,835,000 -35,000 0.17% 2,825,900
2025-08-20 2025-08-18 1.550 1,870,000 -10,000 0.17% 2,898,500
2025-07-29 2025-07-25 1.700 1,880,000 +5,000 0.17% 3,196,000
2025-07-23 2025-07-21 1.770 1,875,000 -10,000 0.17% 3,318,750
2025-07-18 2025-07-16 1.800 1,885,000 +10,000 0.17% 3,393,000
2025-07-17 2025-07-15 1.820 1,875,000 -5,000 0.17% 3,412,500
2025-07-16 2025-07-14 1.780 1,880,000 +75,000 0.17% 3,346,400
2025-07-15 2025-07-11 1.720 1,805,000 -45,000 0.17% 3,104,600
2025-07-14 2025-07-10 1.510 1,850,000 +20,000 0.17% 2,793,500
2025-07-11 2025-07-09 1.510 1,830,000 +5,000 0.17% 2,763,300
2025-07-10 2025-07-08 1.530 1,825,000 +10,000 0.17% 2,792,250
2025-07-09 2025-07-07 1.550 1,815,000 +30,000 0.17% 2,813,250
2025-07-08 2025-07-04 1.610 1,785,000 +15,000 0.17% 2,873,850
2025-07-02 2025-06-27 1.410 1,770,000 -20,000 0.16% 2,495,700
2025-06-30 2025-06-26 1.470 1,790,000 -20,000 0.17% 2,631,300
2025-06-27 2025-06-25 1.550 1,810,000 -10,000 0.17% 2,805,500
2025-06-24 2025-06-20 1.830 1,820,000 -5,000 0.17% 3,330,600
2025-06-23 2025-06-19 1.870 1,825,000 +10,000 0.17% 3,412,750
2025-06-20 2025-06-18 1.940 1,815,000 +275,000 0.17% 3,521,100
2025-05-19 2025-05-15 1.390 1,540,000 -10,000 0.14% 2,140,600
2025-05-15 2025-05-13 1.410 1,550,000 +10,000 0.14% 2,185,500
2025-05-12 2025-05-08 1.370 1,540,000 -20,000 0.14% 2,109,800
2025-04-22 2025-04-16 1.450 1,560,000 -5,000 0.14% 2,262,000
2025-04-16 2025-04-14 1.400 1,565,000 +20,000 0.15% 2,191,000
2025-03-04 2025-02-28 1.590 1,545,000 -5,000 0.14% 2,456,550
2025-02-14 2025-02-12 1.580 1,550,000 +20,000 0.14% 2,449,000
2024-12-10 2024-12-06 1.720 1,530,000 -20,000 0.14% 2,631,600
2024-10-22 2024-10-18 1.790 1,550,000 -15,000 0.14% 2,774,500
2024-10-21 2024-10-17 1.810 1,565,000 -5,000 0.15% 2,832,650
2024-10-17 2024-10-15 1.730 1,570,000 -20,000 0.15% 2,716,100
2024-10-02 2024-09-27 2.050 1,590,000 -10,000 0.15% 3,259,500
2024-09-20 2024-09-17 1.720 1,600,000 -5,000 0.15% 2,752,000
2024-09-16 2024-09-12 1.770 1,605,000 +5,000 0.15% 2,840,850
2024-08-29 2024-08-27 1.890 1,600,000 +55,000 0.15% 3,024,000
2024-08-13 2024-08-09 2.070 1,545,000 -5,000 0.14% 3,198,150
2024-08-08 2024-08-06 2.000 1,550,000 -5,000 0.14% 3,100,000
2024-08-07 2024-08-05 2.000 1,555,000 -10,000 0.14% 3,110,000
2024-07-11 2024-07-09 1.870 1,565,000 +5,000 0.15% 2,926,550
2024-06-21 2024-06-19 1.990 1,560,000 -5,000 0.14% 3,104,400
2024-06-20 2024-06-18 1.990 1,565,000 +40,000 0.15% 3,114,350
2024-06-18 2024-06-14 1.900 1,525,000 +40,000 0.14% 2,897,500
2024-06-17 2024-06-13 1.830 1,485,000 +100,000 0.14% 2,717,550
2024-06-14 2024-06-12 1.870 1,385,000 +35,000 0.13% 2,589,950
2024-05-28 2024-05-24 2.070 1,350,000 +50,000 0.13% 2,794,500
2024-05-22 2024-05-20 2.170 1,300,000 -5,000 0.12% 2,821,000
2024-05-21 2024-05-17 2.200 1,305,000 -10,000 0.12% 2,871,000
2024-05-20 2024-05-16 2.140 1,315,000 +30,000 0.13% 2,814,100
2024-05-17 2024-05-14 2.170 1,285,000 +5,000 0.12% 2,788,450
2024-05-16 2024-05-13 2.170 1,280,000 +45,000 0.12% 2,777,600
2024-05-14 2024-05-10 2.100 1,235,000 +5,000 0.12% 2,593,500
2024-05-13 2024-05-09 2.050 1,230,000 -5,000 0.12% 2,521,500
2024-05-10 2024-05-08 2.010 1,235,000 -10,000 0.12% 2,482,350
2024-05-07 2024-05-03 2.040 1,245,000 +10,000 0.12% 2,539,800
2024-05-06 2024-05-02 2.000 1,235,000 -15,000 0.12% 2,470,000
2024-04-29 2024-04-25 1.960 1,250,000 -5,000 0.12% 2,450,000
2024-04-22 2024-04-18 1.930 1,255,000 +15,000 0.12% 2,422,150
2024-04-19 2024-04-17 1.960 1,240,000 +30,000 0.12% 2,430,400
2024-04-18 2024-04-16 1.960 1,210,000 +5,000 0.12% 2,371,600
2024-04-15 2024-04-11 2.020 1,205,000 -5,000 0.11% 2,434,100
2024-04-11 2024-04-09 2.030 1,210,000 -15,000 0.12% 2,456,300
2024-04-05 2024-04-02 1.930 1,225,000 -5,000 0.12% 2,364,250
2024-04-03 2024-03-28 1.960 1,230,000 +50,000 0.12% 2,410,800
2024-03-27 2024-03-25 1.990 1,180,000 +30,000 0.11% 2,348,200
2024-03-26 2024-03-22 2.000 1,150,000 +35,000 0.11% 2,300,000
2024-03-25 2024-03-21 1.990 1,115,000 +60,000 0.11% 2,218,850
2024-03-22 2024-03-20 2.000 1,055,000 +50,000 0.10% 2,110,000
2024-03-21 2024-03-19 1.990 1,005,000 +60,000 0.10% 1,999,950
2024-03-14 2024-03-12 2.020 945,000 +5,000 0.09% 1,908,900
2024-03-08 2024-03-06 2.010 940,000 -20,000 0.09% 1,889,400
2024-03-07 2024-03-05 1.940 960,000 +5,000 0.09% 1,862,400
2024-03-06 2024-03-04 2.030 955,000 +10,000 0.09% 1,938,650
2024-03-05 2024-03-01 2.080 945,000 -20,000 0.09% 1,965,600
2024-03-01 2024-02-28 2.030 965,000 -15,000 0.09% 1,958,950
2024-02-29 2024-02-27 2.060 980,000 +5,000 0.09% 2,018,800
2024-02-28 2024-02-26 2.020 975,000 +55,000 0.09% 1,969,500
2024-02-20 2024-02-16 1.940 920,000 +10,000 0.09% 1,784,800
2024-02-19 2024-02-15 1.950 910,000 +30,000 0.09% 1,774,500
2024-01-24 2024-01-22 1.930 880,000 +30,000 0.08% 1,698,400
2024-01-11 2024-01-09 2.020 850,000 +10,000 0.08% 1,717,000
2024-01-08 2024-01-04 2.040 840,000 +5,000 0.08% 1,713,600
2024-01-03 2023-12-29 2.050 835,000 -5,000 0.08% 1,711,750
2023-12-22 2023-12-20 2.020 840,000 +10,000 0.08% 1,696,800
2023-12-20 2023-12-18 2.000 830,000 +5,000 0.08% 1,660,000
2023-12-19 2023-12-15 2.060 825,000 +10,000 0.08% 1,699,500
2023-12-15 2023-12-13 2.040 815,000 +5,000 0.08% 1,662,600
2023-12-13 2023-12-11 2.100 810,000 +5,000 0.08% 1,701,000
2023-12-12 2023-12-08 2.120 805,000 -10,000 0.08% 1,706,600
2023-11-30 2023-11-28 2.010 815,000 +5,000 0.08% 1,638,150
2023-11-27 2023-11-23 1.970 810,000 -5,000 0.08% 1,595,700
2023-11-22 2023-11-20 2.010 815,000 -5,000 0.08% 1,638,150
2023-11-20 2023-11-16 2.000 820,000 -25,000 0.08% 1,640,000
2023-11-01 2023-10-30 1.750 845,000 +5,000 0.08% 1,478,750
2023-10-24 2023-10-19 1.730 840,000 +5,000 0.08% 1,453,200
2023-10-20 2023-10-18 1.750 835,000 +5,000 0.08% 1,461,250
2023-10-19 2023-10-17 1.840 830,000 +5,000 0.08% 1,527,200
2023-10-18 2023-10-16 1.910 825,000 -70,000 0.08% 1,575,750
2023-09-21 2023-09-19 2.020 895,000 -5,000 0.09% 1,807,900
2023-09-20 2023-09-18 2.040 900,000 -5,000 0.09% 1,836,000
2023-09-19 2023-09-15 2.040 905,000 +70,000 0.09% 1,846,200
2023-09-18 2023-09-14 2.070 835,000 -10,000 0.08% 1,728,450
2023-09-14 2023-09-12 2.150 845,000 +5,000 0.08% 1,816,750
2023-09-12 2023-09-07 2.250 840,000 -10,000 0.08% 1,890,000
2023-09-04 2023-08-30 2.270 850,000 +15,000 0.08% 1,929,500
2023-08-29 2023-08-25 2.290 835,000 +5,000 0.08% 1,912,150
2023-08-28 2023-08-24 2.290 830,000 +45,000 0.08% 1,900,700
2023-08-24 2023-08-22 2.340 785,000 +5,000 0.07% 1,836,900
2023-08-22 2023-08-18 2.390 780,000 +5,000 0.07% 1,864,200
2023-08-21 2023-08-17 2.430 775,000 +5,000 0.07% 1,883,250
2023-08-18 2023-08-16 2.420 770,000 -35,000 0.07% 1,863,400
2023-08-17 2023-08-15 2.550 805,000 -15,000 0.08% 2,052,750
2023-08-16 2023-08-14 2.380 820,000 -95,000 0.08% 1,951,600
2023-08-02 2023-07-31 2.140 915,000 -40,000 0.09% 1,958,100
2023-08-01 2023-07-28 2.070 955,000 +5,000 0.09% 1,976,850
2023-07-31 2023-07-27 2.150 950,000 +35,000 0.09% 2,042,500
2023-07-28 2023-07-26 2.140 915,000 -5,000 0.09% 1,958,100
2023-07-27 2023-07-25 2.180 920,000 +5,000 0.09% 2,005,600
2023-07-26 2023-07-24 2.210 915,000 -5,000 0.09% 2,022,150
2023-07-25 2023-07-21 2.230 920,000 -10,000 0.09% 2,051,600
2023-07-24 2023-07-20 2.170 930,000 -40,000 0.09% 2,018,100
2023-07-21 2023-07-19 2.160 970,000 +115,000 0.09% 2,095,200
2023-07-18 2023-07-13 2.350 855,000 +5,000 0.08% 2,009,250
2023-07-14 2023-07-12 2.330 850,000 +15,000 0.08% 1,980,500
2023-07-12 2023-07-10 2.400 835,000 -275,000 0.08% 2,004,000
2023-07-11 2023-07-07 2.310 1,110,000 -45,000 0.11% 2,564,100
2023-07-07 2023-07-05 2.170 1,155,000 -95,000 0.11% 2,506,350
2023-07-06 2023-07-04 2.230 1,250,000 -5,000 0.12% 2,787,500
2023-07-05 2023-07-03 2.280 1,255,000 +10,000 0.12% 2,861,400
2023-07-04 2023-06-30 2.220 1,245,000 -15,000 0.12% 2,763,900
2023-07-03 2023-06-29 2.270 1,260,000 +15,000 0.12% 2,860,200
2023-06-30 2023-06-28 2.350 1,245,000 -80,000 0.12% 2,925,750
2023-06-28 2023-06-26 2.220 1,325,000 +5,000 0.13% 2,941,500
2023-06-27 2023-06-23 2.100 1,320,000 -90,000 0.13% 2,772,000
2023-06-21 2023-06-19 1.800 1,410,000 +15,000 0.13% 2,538,000
2023-06-19 2023-06-15 1.890 1,395,000 +5,000 0.13% 2,636,550
2023-06-16 2023-06-14 1.950 1,390,000 -50,000 0.13% 2,710,500
2023-06-14 2023-06-12 1.710 1,440,000 -5,000 0.14% 2,462,400
2023-06-13 2023-06-09 1.650 1,445,000 -45,000 0.14% 2,384,250
2023-06-08 2023-06-06 1.520 1,490,000 +5,000 0.14% 2,264,800
2023-05-24 2023-05-22 1.570 1,485,000 +15,000 0.14% 2,331,450
2023-05-23 2023-05-19 1.510 1,470,000 +10,000 0.14% 2,219,700
2023-05-19 2023-05-17 1.380 1,460,000 +5,000 0.14% 2,014,800
2023-05-16 2023-05-12 1.300 1,455,000 +5,000 0.14% 1,891,500
2023-05-15 2023-05-11 1.300 1,450,000 +5,000 0.14% 1,885,000
2023-05-12 2023-05-10 1.300 1,445,000 -85,000 0.14% 1,878,500
2023-05-03 2023-04-28 1.300 1,530,000 -5,000 0.15% 1,989,000
2023-04-27 2023-04-25 1.310 1,535,000 -5,000 0.15% 2,010,850
2023-04-13 2023-04-11 1.380 1,540,000 +20,000 0.15% 2,125,200
2023-04-11 2023-04-04 1.330 1,520,000 -90,000 0.14% 2,021,600
2023-04-04 2023-03-31 1.250 1,610,000 -30,000 0.15% 2,012,500
2023-04-03 2023-03-30 1.300 1,640,000 -25,000 0.16% 2,132,000
2023-03-20 2023-03-16 1.350 1,665,000 -30,000 0.16% 2,247,750
2023-03-09 2023-03-07 1.310 1,695,000 +45,000 0.16% 2,220,450
2023-02-24 2023-02-22 1.300 1,650,000 +10,000 0.16% 2,145,000
2023-02-23 2023-02-21 1.300 1,640,000 +15,000 0.16% 2,132,000
2023-02-22 2023-02-20 1.350 1,625,000 +90,000 0.15% 2,193,750
2023-02-21 2023-02-17 1.530 1,535,000 -30,000 0.16% 2,348,550
2023-02-20 2023-02-16 1.470 1,565,000 +30,000 0.16% 2,300,550
2023-02-17 2023-02-15 1.370 1,535,000 -65,000 0.16% 2,102,950
2023-02-16 2023-02-14 1.250 1,600,000 +30,000 0.17% 2,000,000
2023-02-15 2023-02-13 1.290 1,570,000 -20,000 0.16% 2,025,300
2023-02-14 2023-02-10 1.230 1,590,000 -10,000 0.17% 1,955,700
2023-02-13 2023-02-09 1.160 1,600,000 -55,000 0.17% 1,856,000
2023-02-10 2023-02-08 1.080 1,655,000 +55,000 0.17% 1,787,400
2023-02-09 2023-02-07 1.070 1,600,000 -30,000 0.17% 1,712,000
2023-02-08 2023-02-06 1.080 1,630,000 -40,000 0.17% 1,760,400
2023-02-07 2023-02-03 1.090 1,670,000 -20,000 0.17% 1,820,300
2023-02-06 2023-02-02 1.010 1,690,000 +75,000 0.18% 1,706,900
2023-02-03 2023-02-01 1.060 1,615,000 +10,000 0.17% 1,711,900
2023-02-02 2023-01-31 1.190 1,605,000 -60,000 0.17% 1,909,950
2023-02-01 2023-01-30 1.010 1,665,000 +165,000 0.17% 1,681,650
2023-01-30 2023-01-26 0.990 1,500,000 -20,000 0.16% 1,485,000
2023-01-26 2023-01-19 1.000 1,520,000 -50,000 0.16% 1,520,000
2023-01-20 2023-01-18 1.000 1,570,000 -115,000 0.16% 1,570,000
2023-01-19 2023-01-17 0.940 1,685,000 -220,000 0.18% 1,583,900
2023-01-18 2023-01-16 0.880 1,905,000 -260,000 0.20% 1,676,400
2023-01-17 2023-01-13 0.880 2,165,000 -10,000 0.23% 1,905,200
2023-01-16 2023-01-12 0.870 2,175,000 -125,000 0.23% 1,892,250
2023-01-13 2023-01-11 0.880 2,300,000 -35,000 0.24% 2,024,000
2023-01-12 2023-01-10 0.880 2,335,000 -40,000 0.24% 2,054,800
2023-01-11 2023-01-09 0.880 2,375,000 -55,000 0.25% 2,090,000
2023-01-10 2023-01-06 0.880 2,430,000 -100,000 0.25% 2,138,400
2023-01-09 2023-01-05 0.860 2,530,000 +95,000 0.26% 2,175,800
2023-01-06 2023-01-04 0.850 2,435,000 +115,000 0.25% 2,069,750
2023-01-05 2023-01-03 0.850 2,320,000 -5,000 0.24% 1,972,000
2023-01-03 2022-12-29 0.900 2,325,000 -140,000 0.24% 2,092,500
2022-12-30 2022-12-28 0.860 2,465,000 -110,000 0.26% 2,119,900
2022-12-29 2022-12-23 0.870 2,575,000 +5,000 0.27% 2,240,250
2022-12-23 2022-12-21 0.880 2,570,000 +10,000 0.27% 2,261,600
2022-12-22 2022-12-20 0.880 2,560,000 +205,000 0.27% 2,252,800
2022-12-07 2022-12-05 0.880 2,355,000 -5,000 0.25% 2,072,400
2022-12-01 2022-11-29 0.900 2,360,000 +5,000 0.25% 2,124,000
2022-11-16 2022-11-14 0.600 2,355,000 -5,000 0.25% 1,413,000
2022-11-09 2022-11-07 0.600 2,360,000 -5,000 0.25% 1,416,000
2022-09-09 2022-09-07 0.470 2,365,000 +290,000 0.25% 1,111,550
2022-08-17 2022-08-15 0.470 2,075,000 -710,000 0.22% 975,250
2022-08-15 2022-08-11 0.480 2,785,000 -290,000 0.29% 1,336,800
2022-07-29 2022-07-27 0.540 3,075,000 +500,000 0.32% 1,660,500
2022-06-17 2022-06-15 0.790 2,575,000 +300,000 0.27% 2,034,250
2022-05-12 2022-05-10 0.780 2,275,000 -15,000 0.24% 1,774,500
2022-04-11 2022-04-07 1.100 2,290,000 -55,000 0.24% 2,519,000
2022-04-08 2022-04-06 1.090 2,345,000 -5,000 0.24% 2,556,050
2022-04-06 2022-04-01 0.890 2,350,000 -20,000 0.24% 2,091,500
2022-04-04 2022-03-31 0.890 2,370,000 -35,000 0.25% 2,109,300
2022-04-01 2022-03-30 0.860 2,405,000 -30,000 0.25% 2,068,300
2022-03-31 2022-03-29 0.850 2,435,000 -20,000 0.25% 2,069,750
2022-03-29 2022-03-25 0.830 2,455,000 -10,000 0.26% 2,037,650
2022-03-22 2022-03-18 0.820 2,465,000 -35,000 0.26% 2,021,300
2022-03-11 2022-03-09 0.870 2,500,000 -100,000 0.26% 2,175,000
2022-03-07 2022-03-03 0.860 2,600,000 -50,000 0.27% 2,236,000
2022-02-16 2022-02-14 0.910 2,650,000 +100,000 0.28% 2,411,500
2022-02-10 2022-02-08 0.930 2,550,000 -10,000 0.27% 2,371,500
2022-02-09 2022-02-07 0.950 2,560,000 +100,000 0.27% 2,432,000
2022-02-08 2022-02-04 0.940 2,460,000 -5,000 0.26% 2,312,400
2022-02-07 2022-01-31 0.980 2,465,000 +125,000 0.26% 2,415,700
2022-02-04 2022-01-27 0.960 2,340,000 +55,000 0.24% 2,246,400
2022-01-28 2022-01-26 1.060 2,285,000 +100,000 0.24% 2,422,100
2022-01-17 2022-01-13 1.270 2,185,000 +150,000 0.23% 2,774,950
2022-01-13 2022-01-11 1.200 2,035,000 +30,000 0.21% 2,442,000
2022-01-10 2022-01-06 1.240 2,005,000 +125,000 0.21% 2,486,200
2022-01-07 2022-01-05 1.350 1,880,000 -155,000 0.20% 2,538,000
2022-01-06 2022-01-04 1.590 2,035,000 +260,000 0.21% 3,235,650
2022-01-05 2022-01-03 1.420 1,775,000 +50,000 0.18% 2,520,500
2022-01-04 2021-12-31 1.250 1,725,000 -10,000 0.18% 2,156,250
2022-01-03 2021-12-29 1.240 1,735,000 -65,000 0.18% 2,151,400
2021-12-28 2021-12-22 1.310 1,800,000 -25,000 0.19% 2,358,000
2021-12-23 2021-12-21 1.310 1,825,000 -155,000 0.19% 2,390,750
2021-12-22 2021-12-20 1.300 1,980,000 +40,000 0.21% 2,574,000
2021-12-21 2021-12-17 1.420 1,940,000 +705,000 0.20% 2,754,800
2021-12-20 2021-12-16 1.440 1,235,000 +5,000 0.13% 1,778,400
2021-12-17 2021-12-15 1.360 1,230,000 +5,000 0.13% 1,672,800
2021-12-16 2021-12-14 1.270 1,225,000 -490,000 0.13% 1,555,750
2021-12-15 2021-12-13 1.180 1,715,000 +480,000 0.18% 2,023,700
2021-12-14 2021-12-10 0.980 1,235,000 -275,000 0.13% 1,210,300
2021-12-06 2021-12-02 0.790 1,510,000 +105,000 0.16% 1,192,900
2021-12-03 2021-12-01 0.880 1,405,000 +90,000 0.15% 1,236,400
2021-12-02 2021-11-30 0.900 1,315,000 -45,000 0.14% 1,183,500
2021-12-01 2021-11-29 0.930 1,360,000 +40,000 0.14% 1,264,800
2021-11-30 2021-11-26 0.860 1,320,000 +50,000 0.14% 1,135,200
2021-11-29 2021-11-25 0.900 1,270,000 -40,000 0.13% 1,143,000
2021-11-26 2021-11-24 0.990 1,310,000 -680,000 0.14% 1,296,900
2021-11-25 2021-11-23 0.930 1,990,000 +270,000 0.21% 1,850,700
2021-11-24 2021-11-22 0.870 1,720,000 +330,000 0.18% 1,496,400
2021-11-23 2021-11-19 0.820 1,390,000 +395,000 0.14% 1,139,800
2021-11-22 2021-11-18 0.790 995,000 -970,000 0.10% 786,050
2021-11-19 2021-11-17 0.810 1,965,000 +960,000 0.20% 1,591,650
2021-11-18 2021-11-16 0.650 1,005,000 +160,000 0.10% 653,250
2021-11-17 2021-11-15 0.660 845,000 +50,000 0.09% 557,700
2021-11-16 2021-11-12 0.670 795,000 +50,000 0.10% 532,650
2021-11-15 2021-11-11 0.680 745,000 +80,000 0.09% 506,600
2021-11-12 2021-11-10 0.680 665,000 -35,000 0.08% 452,200
2021-11-11 2021-11-09 0.680 700,000 -325,000 0.09% 476,000
2021-11-10 2021-11-08 0.700 1,025,000 -340,000 0.13% 717,500
2021-11-08 2021-11-04 0.660 1,365,000 +445,000 0.17% 900,900
2021-11-05 2021-11-03 0.610 920,000 +290,000 0.11% 561,200
2021-09-23 2021-09-20 0.440 630,000 -40,000 0.08% 277,200
2021-08-30 2021-08-26 0.480 670,000 -5,000 0.08% 321,600
2021-08-16 2021-08-12 0.450 675,000 -200,000 0.08% 303,750
2021-08-09 2021-08-05 0.465 875,000 +120,000 0.11% 406,875
2021-08-05 2021-08-03 0.480 755,000 -25,000 0.09% 362,400
2021-08-02 2021-07-29 0.450 780,000 -20,000 0.10% 351,000
2021-07-30 2021-07-28 0.420 800,000 +35,000 0.10% 336,000
2021-07-29 2021-07-27 0.410 765,000 +5,000 0.10% 313,650
2021-07-28 2021-07-26 0.455 760,000 -5,000 0.10% 345,800
2021-07-27 2021-07-23 0.470 765,000 -50,000 0.10% 359,550
2021-07-26 2021-07-22 0.485 815,000 +105,000 0.10% 395,275
2021-07-23 2021-07-21 0.490 710,000 -1,480,000 0.09% 347,900
2021-07-22 2021-07-20 0.510 2,190,000 +80,000 0.27% 1,116,900
2021-07-21 2021-07-19 0.480 2,110,000 +1,505,000 0.26% 1,012,800
2021-07-13 2021-07-09 0.500 605,000 -200,000 0.08% 302,500
2021-07-12 2021-07-08 0.480 805,000 -500,000 0.10% 386,400
2021-07-08 2021-07-06 0.480 1,305,000 +620,000 0.16% 626,400
2021-07-07 2021-07-05 0.460 685,000 -40,000 0.09% 315,100
2021-07-06 2021-07-02 0.460 725,000 +20,000 0.09% 333,500
2021-06-30 2021-06-28 0.480 705,000 -300,000 0.09% 338,400
2021-06-29 2021-06-25 0.480 1,005,000 +20,000 0.13% 482,400
2021-06-21 2021-06-17 0.610 985,000 -5,000 0.12% 600,850
2021-06-18 2021-06-16 0.590 990,000 +400,000 0.12% 584,100
2021-05-12 2021-05-10 0.500 590,000 +35,000 0.07% 295,000
2021-05-10 2021-05-06 0.560 555,000 -10,000 0.07% 310,800
2021-05-06 2021-05-04 0.600 565,000 -5,000 0.07% 339,000
2021-05-04 2021-04-30 0.610 570,000 +5,000 0.07% 347,700
2021-04-30 2021-04-28 0.650 565,000 -55,000 0.07% 367,250
2021-04-29 2021-04-27 0.740 620,000 +225,000 0.08% 458,800
2021-04-28 2021-04-26 0.400 395,000 +20,000 0.05% 158,000
2021-04-26 2021-04-22 0.560 375,000 -50,000 0.05% 210,000
2021-04-22 2021-04-20 0.710 425,000 -70,000 0.05% 301,750
2021-04-21 2021-04-19 0.630 495,000 -145,000 0.06% 311,850
2021-04-14 2021-04-12 0.325 640,000 -85,000 0.08% 208,000
2021-04-08 2021-04-01 0.260 725,000 -10,000 0.09% 188,500
2021-03-30 2021-03-26 0.255 735,000 -5,000 0.09% 187,425
2021-03-22 2021-03-18 0.242 740,000 -100,000 0.09% 179,080
2021-01-25 2021-01-21 0.187 840,000 +45,000 0.10% 157,080
2021-01-12 2021-01-08 0.180 795,000 -30,000 0.10% 143,100
2020-11-02 2020-10-29 0.204 825,000 -10,000 0.10% 168,300
2020-10-16 2020-10-14 0.202 835,000 -15,000 0.10% 168,670
2020-10-14 2020-10-09 0.206 850,000 -45,000 0.11% 175,100
2020-09-16 2020-09-14 0.220 895,000 -10,000 0.11% 196,900
2020-09-03 2020-09-01 0.225 905,000 -45,000 0.11% 203,625
2020-08-25 2020-08-21 0.218 950,000 -5,000 0.12% 207,100
2020-08-21 2020-08-19 0.241 955,000 -100,000 0.12% 230,155
2020-08-20 2020-08-18 0.255 1,055,000 +65,000 0.13% 269,025
2020-08-07 2020-08-05 0.172 990,000 +85,000 0.12% 170,280
2020-07-28 2020-07-24 0.183 905,000 -20,000 0.11% 165,615
2020-07-27 2020-07-23 0.180 925,000 -880,000 0.12% 166,500
2020-07-24 2020-07-22 0.180 1,805,000 +10,000 0.23% 324,900
2020-07-23 2020-07-21 0.180 1,795,000 -110,000 0.22% 323,100
2020-05-27 2020-05-25 0.190 1,905,000 +350,000 0.24% 361,950
2020-05-19 2020-05-15 0.190 1,555,000 -5,000 0.19% 295,450
2020-03-06 2020-03-04 0.300 1,560,000 +80,000 0.19% 468,000
2020-02-25 2020-02-21 0.340 1,480,000 +70,000 0.18% 503,200
2020-02-14 2020-02-12 0.325 1,410,000 +75,000 0.18% 458,250
2020-02-13 2020-02-11 0.305 1,335,000 -5,000 0.17% 407,175
2020-02-03 2020-01-30 0.330 1,340,000 +150,000 0.17% 442,200
2020-01-31 2020-01-29 0.345 1,190,000 +80,000 0.15% 410,550
2020-01-30 2020-01-24 0.360 1,110,000 +45,000 0.14% 399,600
2019-12-30 2019-12-24 0.395 1,065,000 -210,000 0.13% 420,675
2019-12-23 2019-12-19 0.410 1,275,000 -70,000 0.16% 522,750
2019-12-18 2019-12-16 0.430 1,345,000 +100,000 0.17% 578,350
2019-12-17 2019-12-13 0.435 1,245,000 +70,000 0.16% 541,575
2019-12-16 2019-12-12 0.410 1,175,000 +105,000 0.15% 481,750
2019-12-12 2019-12-10 0.400 1,070,000 -500,000 0.13% 428,000
2019-12-10 2019-12-06 0.415 1,570,000 -5,000 0.20% 651,550
2019-11-26 2019-11-22 0.420 1,575,000 +35,000 0.20% 661,500
2019-11-18 2019-11-14 0.445 1,540,000 -10,000 0.19% 685,300
2019-11-13 2019-11-11 0.495 1,550,000 +10,000 0.19% 767,250
2019-11-12 2019-11-08 0.485 1,540,000 -50,000 0.19% 746,900
2019-11-11 2019-11-07 0.480 1,590,000 +50,000 0.20% 763,200
2019-11-07 2019-11-05 0.490 1,540,000 +100,000 0.19% 754,600
2019-11-06 2019-11-04 0.500 1,440,000 -100,000 0.18% 720,000
2019-11-01 2019-10-30 0.550 1,540,000 +10,000 0.19% 847,000
2019-10-22 2019-10-18 0.580 1,530,000 +350,000 0.19% 887,400
2019-10-21 2019-10-17 0.620 1,180,000 +310,000 0.15% 731,600
2019-10-18 2019-10-16 0.630 870,000 +240,000 0.11% 548,100
2019-10-16 2019-10-14 0.650 630,000 -10,000 0.08% 409,500
2019-10-11 2019-10-09 0.570 640,000 -60,000 0.08% 364,800
2019-09-03 2019-08-30 0.550 700,000 -150,000 0.09% 385,000
2019-08-29 2019-08-27 0.480 850,000 -5,000 0.11% 408,000
2019-08-28 2019-08-26 0.540 855,000 -5,000 0.11% 461,700
2019-08-23 2019-08-21 0.520 860,000 -100,000 0.11% 447,200
2019-08-13 2019-08-09 0.550 960,000 -20,000 0.12% 528,000
2019-08-09 2019-08-07 0.520 980,000 -40,000 0.12% 509,600
2019-08-08 2019-08-06 0.530 1,020,000 -10,000 0.13% 540,600
2019-07-30 2019-07-26 0.510 1,030,000 -80,000 0.13% 525,300
2019-07-26 2019-07-24 0.485 1,110,000 -10,000 0.14% 538,350
2019-07-25 2019-07-23 0.495 1,120,000 +50,000 0.14% 554,400
2019-07-24 2019-07-22 0.480 1,070,000 -300,000 0.13% 513,600
2019-07-23 2019-07-19 0.480 1,370,000 +100,000 0.17% 657,600
2019-07-22 2019-07-18 0.475 1,270,000 -420,000 0.16% 603,250
2019-07-17 2019-07-15 0.480 1,690,000 -15,000 0.21% 811,200
2019-07-16 2019-07-12 0.465 1,705,000 -10,000 0.21% 792,825
2019-07-10 2019-07-08 0.440 1,715,000 -15,000 0.21% 754,600
2019-07-09 2019-07-05 0.440 1,730,000 +170,000 0.22% 761,200
2019-07-08 2019-07-04 0.440 1,560,000 -20,000 0.19% 686,400
2019-07-05 2019-07-03 0.455 1,580,000 +10,000 0.20% 718,900
2019-07-02 2019-06-27 0.460 1,570,000 +290,000 0.20% 722,200
2019-06-26 2019-06-24 0.480 1,280,000 +180,000 0.16% 614,400
2019-06-25 2019-06-21 0.475 1,100,000 -300,000 0.14% 522,500
2019-06-21 2019-06-19 0.455 1,400,000 -20,000 0.18% 637,000
2019-06-18 2019-06-14 0.420 1,420,000 +260,000 0.18% 596,400
2019-06-14 2019-06-12 0.500 1,160,000 -95,000 0.14% 580,000
2019-06-13 2019-06-11 0.500 1,255,000 -5,000 0.16% 627,500
2019-06-12 2019-06-10 0.510 1,260,000 -165,000 0.16% 642,600
2019-06-10 2019-06-05 0.440 1,425,000 -40,000 0.18% 627,000
2019-06-06 2019-06-04 0.405 1,465,000 -480,000 0.18% 593,325
2019-05-31 2019-05-29 0.345 1,945,000 -30,000 0.24% 671,025
2019-05-16 2019-05-14 0.345 1,975,000 +50,000 0.25% 681,375
2019-05-06 2019-05-02 0.340 1,925,000 -190,000 0.24% 654,500
2019-05-03 2019-04-30 0.360 2,115,000 -15,000 0.26% 761,400
2019-05-02 2019-04-29 0.360 2,130,000 +90,000 0.27% 766,800
2019-04-25 2019-04-23 0.440 2,040,000 -30,000 0.26% 897,600
2019-04-24 2019-04-18 0.440 2,070,000 -125,000 0.26% 910,800
2019-04-23 2019-04-17 0.420 2,195,000 +40,000 0.27% 921,900
2019-04-18 2019-04-16 0.440 2,155,000 -185,000 0.27% 948,200
2019-04-15 2019-04-11 0.345 2,340,000 +20,000 0.29% 807,300
2019-03-12 2019-03-08 0.300 2,320,000 -20,000 0.29% 696,000
2019-03-06 2019-03-04 0.325 2,340,000 -20,000 0.29% 760,500
2019-02-22 2019-02-20 0.355 2,360,000 -50,000 0.29% 837,800
2019-02-20 2019-02-18 0.345 2,410,000 -5,000 0.30% 831,450
2019-02-14 2019-02-12 0.365 2,415,000 -15,000 0.30% 881,475
2019-02-08 2019-01-31 0.355 2,430,000 +100,000 0.30% 862,650
2019-01-31 2019-01-29 0.350 2,330,000 -10,000 0.29% 815,500
2019-01-28 2019-01-24 0.315 2,340,000 +20,000 0.29% 737,100
2019-01-23 2019-01-21 0.350 2,320,000 -145,000 0.29% 812,000
2019-01-22 2019-01-18 0.345 2,465,000 -5,000 0.31% 850,425
2019-01-21 2019-01-17 0.370 2,470,000 -5,000 0.31% 913,900
2019-01-18 2019-01-16 0.375 2,475,000 -15,000 0.31% 928,125
2019-01-11 2019-01-09 0.385 2,490,000 -5,000 0.31% 958,650
2019-01-07 2019-01-03 0.365 2,495,000 -100,000 0.31% 910,675
2019-01-03 2018-12-31 0.380 2,595,000 -85,000 0.32% 986,100
2019-01-02 2018-12-27 0.380 2,680,000 +65,000 0.34% 1,018,400
2018-12-14 2018-12-12 0.370 2,615,000 -20,000 0.33% 967,550
2018-12-12 2018-12-10 0.365 2,635,000 -30,000 0.33% 961,775
2018-12-11 2018-12-07 0.375 2,665,000 -65,000 0.33% 999,375
2018-12-06 2018-12-04 0.385 2,730,000 +50,000 0.34% 1,051,050
2018-11-21 2018-11-19 0.470 2,680,000 -500,000 0.34% 1,259,600
2018-11-20 2018-11-16 0.455 3,180,000 -55,000 0.40% 1,446,900
2018-11-12 2018-11-08 0.420 3,235,000 -75,000 0.40% 1,358,700
2018-11-06 2018-11-02 0.410 3,310,000 -90,000 0.41% 1,357,100
2018-10-18 2018-10-15 0.380 3,400,000 -5,000 0.43% 1,292,000
2018-10-16 2018-10-12 0.380 3,405,000 -20,000 0.43% 1,293,900
2018-10-04 2018-10-02 0.410 3,425,000 +20,000 0.43% 1,404,250
2018-10-02 2018-09-27 0.435 3,405,000 -60,000 0.43% 1,481,175
2018-09-17 2018-09-13 0.415 3,465,000 +60,000 0.43% 1,437,975
2018-09-14 2018-09-12 0.395 3,405,000 -40,000 0.43% 1,344,975
2018-08-28 2018-08-24 0.410 3,445,000 +65,000 0.43% 1,412,450
2018-08-23 2018-08-21 0.415 3,380,000 -5,000 0.42% 1,402,700
2018-08-22 2018-08-20 0.415 3,385,000 -5,000 0.42% 1,404,775
2018-08-20 2018-08-16 0.440 3,390,000 -275,000 0.42% 1,491,600
2018-08-14 2018-08-10 0.450 3,665,000 -40,000 0.46% 1,649,250
2018-08-13 2018-08-09 0.420 3,705,000 -50,000 0.46% 1,556,100
2018-08-09 2018-08-07 0.390 3,755,000 +420,000 0.47% 1,464,450
2018-08-08 2018-08-06 0.420 3,335,000 -85,000 0.42% 1,400,700
2018-08-07 2018-08-03 0.425 3,420,000 -15,000 0.43% 1,453,500
2018-08-03 2018-08-01 0.435 3,435,000 -10,000 0.43% 1,494,225
2018-08-02 2018-07-31 0.425 3,445,000 -10,000 0.43% 1,464,125
2018-08-01 2018-07-30 0.425 3,455,000 -280,000 0.43% 1,468,375
2018-07-31 2018-07-27 0.440 3,735,000 -130,000 0.47% 1,643,400
2018-07-30 2018-07-26 0.430 3,865,000 -10,000 0.48% 1,661,950
2018-07-27 2018-07-25 0.400 3,875,000 +45,000 0.48% 1,550,000
2018-07-26 2018-07-24 0.490 3,830,000 +90,000 0.48% 1,876,700
2018-07-25 2018-07-23 0.495 3,740,000 +80,000 0.47% 1,851,300
2018-07-24 2018-07-20 0.490 3,660,000 +290,000 0.46% 1,793,400
2018-07-20 2018-07-18 0.490 3,370,000 -25,000 0.42% 1,651,300
2018-07-19 2018-07-17 0.500 3,395,000 +50,000 0.42% 1,697,500
2018-07-18 2018-07-16 0.500 3,345,000 +10,000 0.42% 1,672,500
2018-07-17 2018-07-13 0.530 3,335,000 +75,000 0.42% 1,767,550
2018-07-13 2018-07-11 0.560 3,260,000 +40,000 0.41% 1,825,600
2018-07-12 2018-07-10 0.590 3,220,000 +95,000 0.40% 1,899,800
2018-07-10 2018-07-06 0.580 3,125,000 +35,000 0.39% 1,812,500
2018-07-09 2018-07-05 0.590 3,090,000 -215,000 0.39% 1,823,100
2018-07-06 2018-07-04 0.600 3,305,000 -135,000 0.41% 1,983,000
2018-07-05 2018-07-03 0.590 3,440,000 -50,000 0.43% 2,029,600
2018-07-04 2018-06-29 0.600 3,490,000 +95,000 0.44% 2,094,000
2018-07-03 2018-06-28 0.580 3,395,000 -35,000 0.42% 1,969,100
2018-06-29 2018-06-27 0.580 3,430,000 -85,000 0.43% 1,989,400
2018-06-28 2018-06-26 0.530 3,515,000 +45,000 0.44% 1,862,950
2018-06-27 2018-06-25 0.560 3,470,000 -140,000 0.43% 1,943,200
2018-06-26 2018-06-22 0.560 3,610,000 -90,000 0.45% 2,021,600
2018-06-25 2018-06-21 0.550 3,700,000 +75,000 0.46% 2,035,000
2018-06-22 2018-06-20 0.550 3,625,000 -825,000 0.45% 1,993,750
2018-06-21 2018-06-19 0.540 4,450,000 -575,000 0.56% 2,403,000
2018-06-20 2018-06-15 0.560 5,025,000 +295,000 0.63% 2,814,000
2018-06-19 2018-06-14 0.570 4,730,000 +505,000 0.59% 2,696,100
2018-06-15 2018-06-13 0.590 4,225,000 -4,835,000 0.53% 2,492,750
2018-06-14 2018-06-12 0.640 9,060,000 +145,000 1.13% 5,798,400
2018-06-13 2018-06-11 0.620 8,915,000 -345,000 1.11% 5,527,300
2018-06-12 2018-06-08 0.630 9,260,000 +5,100,000 1.16% 5,833,800
2018-06-11 2018-06-07 0.640 4,160,000 +375,000 0.52% 2,662,400
2018-06-08 2018-06-06 0.580 3,785,000 -20,000 0.47% 2,195,300
2018-06-07 2018-06-05 0.590 3,805,000 -40,000 0.48% 2,244,950
2018-06-06 2018-06-04 0.600 3,845,000 -40,000 0.48% 2,307,000
2018-06-05 2018-06-01 0.600 3,885,000 -200,000 0.49% 2,331,000
2018-06-04 2018-05-31 0.580 4,085,000 -85,000 0.51% 2,369,300
2018-06-01 2018-05-30 0.570 4,170,000 -45,000 0.52% 2,376,900
2018-05-31 2018-05-29 0.580 4,215,000 +170,000 0.53% 2,444,700
2018-05-30 2018-05-28 0.600 4,045,000 +290,000 0.51% 2,427,000
2018-05-29 2018-05-25 0.550 3,755,000 -105,000 0.47% 2,065,250
2018-05-28 2018-05-24 0.540 3,860,000 +20,000 0.48% 2,084,400
2018-05-25 2018-05-23 0.540 3,840,000 +95,000 0.48% 2,073,600
2018-05-24 2018-05-21 0.540 3,745,000 +5,000 0.47% 2,022,300
2018-05-23 2018-05-18 0.540 3,740,000 -25,000 0.47% 2,019,600
2018-05-21 2018-05-17 0.540 3,765,000 +525,000 0.47% 2,033,100
2018-05-18 2018-05-16 0.540 3,240,000 +330,000 0.40% 1,749,600
2018-05-17 2018-05-15 0.520 2,910,000 -25,000 0.36% 1,513,200
2018-05-16 2018-05-14 0.520 2,935,000 +45,000 0.37% 1,526,200
2018-05-15 2018-05-11 0.520 2,890,000 -110,000 0.36% 1,502,800
2018-05-14 2018-05-10 0.520 3,000,000 -5,000 0.38% 1,560,000
2018-05-11 2018-05-09 0.520 3,005,000 -95,000 0.38% 1,562,600
2018-05-10 2018-05-08 0.510 3,100,000 +75,000 0.39% 1,581,000
2018-05-09 2018-05-07 0.490 3,025,000 -5,000 0.38% 1,482,250
2018-05-08 2018-05-04 0.495 3,030,000 +35,000 0.38% 1,499,850
2018-05-07 2018-05-03 0.490 2,995,000 -10,000 0.37% 1,467,550
2018-05-04 2018-05-02 0.530 3,005,000 -110,000 0.38% 1,592,650
2018-05-03 2018-04-30 0.560 3,115,000 +65,000 0.39% 1,744,400
2018-05-02 2018-04-27 0.560 3,050,000 -45,000 0.38% 1,708,000
2018-04-30 2018-04-26 0.560 3,095,000 -90,000 0.39% 1,733,200
2018-04-27 2018-04-25 0.520 3,185,000 -590,000 0.40% 1,656,200
2018-04-26 2018-04-24 0.510 3,775,000 -1,085,000 0.47% 1,925,250
2018-04-25 2018-04-23 0.560 4,860,000 -2,985,000 0.61% 2,721,600
2018-04-24 2018-04-20 0.570 7,845,000 -3,310,000 0.98% 4,471,650
2018-04-23 2018-04-19 0.580 11,155,000 +1,285,000 1.39% 6,469,900
2018-04-20 2018-04-18 0.560 9,870,000 1.23% 5,527,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top