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 0.168 8,246,000 +0 0.91% 1,385,328
2025-10-13 2025-10-09 0.168 8,246,000 +0 0.91% 1,385,328
2025-10-10 2025-10-08 0.169 8,246,000 +0 0.91% 1,393,574
2025-10-09 2025-10-06 0.169 8,246,000 +0 0.91% 1,393,574
2025-10-08 2025-10-03 0.169 8,246,000 +0 0.91% 1,393,574
2025-10-06 2025-10-02 0.170 8,246,000 +0 0.91% 1,401,820
2025-10-03 2025-09-30 0.164 8,246,000 +0 0.91% 1,352,344
2025-10-02 2025-09-29 0.164 8,246,000 +0 0.91% 1,352,344
2025-09-30 2025-09-26 0.164 8,246,000 +0 0.91% 1,352,344
2025-09-29 2025-09-25 0.164 8,246,000 +0 0.91% 1,352,344
2025-09-26 2025-09-24 0.165 8,246,000 +0 0.91% 1,360,590
2025-09-25 2025-09-23 0.165 8,246,000 +0 0.91% 1,360,590
2025-09-24 2025-09-22 0.165 8,246,000 +0 0.91% 1,360,590
2025-09-23 2025-09-19 0.165 8,246,000 +0 0.91% 1,360,590
2025-09-22 2025-09-18 0.165 8,246,000 +0 0.91% 1,360,590
2025-09-19 2025-09-17 0.147 8,246,000 +0 0.91% 1,212,162
2025-09-18 2025-09-16 0.148 8,246,000 +0 0.91% 1,220,408
2025-09-17 2025-09-15 0.162 8,246,000 +0 0.91% 1,335,852
2025-09-16 2025-09-12 0.162 8,246,000 +0 0.91% 1,335,852
2025-09-15 2025-09-11 0.158 8,246,000 +0 0.91% 1,302,868
2025-09-12 2025-09-10 0.127 8,246,000 +0 0.91% 1,047,242
2025-09-11 2025-09-09 0.159 8,246,000 +0 0.91% 1,311,114
2025-09-10 2025-09-08 0.160 8,246,000 +0 0.91% 1,319,360
2025-09-09 2025-09-05 0.157 8,246,000 +0 0.91% 1,294,622
2025-09-08 2025-09-04 0.157 8,246,000 +0 0.91% 1,294,622
2025-09-05 2025-09-03 0.157 8,246,000 +0 0.91% 1,294,622
2025-09-04 2025-09-02 0.159 8,246,000 +0 0.91% 1,311,114
2025-09-03 2025-09-01 0.161 8,246,000 +0 0.91% 1,327,606
2025-09-02 2025-08-29 0.159 8,246,000 +0 0.91% 1,311,114
2025-09-01 2025-08-28 0.153 8,246,000 +0 0.91% 1,261,638
2025-08-29 2025-08-27 0.154 8,246,000 +0 0.91% 1,269,884
2025-08-28 2025-08-26 0.154 8,246,000 +0 0.91% 1,269,884
2025-08-27 2025-08-25 0.154 8,246,000 +0 0.91% 1,269,884
2025-08-26 2025-08-22 0.154 8,246,000 +0 0.91% 1,269,884
2025-08-25 2025-08-21 0.157 8,246,000 +0 0.91% 1,294,622
2025-08-22 2025-08-20 0.157 8,246,000 +0 0.91% 1,294,622
2025-08-21 2025-08-19 0.148 8,246,000 +0 0.91% 1,220,408
2025-08-20 2025-08-18 0.148 8,246,000 +0 0.91% 1,220,408
2025-08-19 2025-08-15 0.148 8,246,000 +0 0.91% 1,220,408
2025-08-18 2025-08-14 0.148 8,246,000 +0 0.91% 1,220,408
2025-08-15 2025-08-13 0.148 8,246,000 +0 0.91% 1,220,408
2025-08-14 2025-08-12 0.148 8,246,000 +298,000 0.91% 1,220,408
2025-07-28 2025-07-24 0.126 7,948,000 +14,000 0.88% 1,001,448
2025-07-16 2025-07-14 0.131 7,934,000 +2,000 0.88% 1,039,354
2025-06-16 2025-06-12 0.153 7,932,000 +20,000 0.88% 1,213,596
2025-04-28 2025-04-24 0.156 7,912,000 +1,814,000 0.88% 1,234,272
2025-04-25 2025-04-23 0.152 6,098,000 -1,808,000 0.68% 926,896
2025-03-04 2025-02-28 0.196 7,906,000 +3,184,000 0.88% 1,549,576
2025-02-19 2025-02-17 0.199 4,722,000 -2,562,000 0.52% 939,678
2025-02-18 2025-02-14 0.199 7,284,000 +128,000 0.81% 1,449,516
2025-02-10 2025-02-06 0.214 7,156,000 +2,562,000 0.79% 1,531,384
2025-01-27 2025-01-23 0.248 4,594,000 +102,000 0.51% 1,139,312
2025-01-16 2025-01-14 0.249 4,492,000 +64,000 0.50% 1,118,508
2025-01-07 2025-01-03 0.280 4,428,000 -44,000 0.49% 1,239,840
2025-01-06 2025-01-02 0.295 4,472,000 -1,164,000 0.50% 1,319,240
2025-01-03 2024-12-31 0.245 5,636,000 +220,000 0.62% 1,380,820
2024-12-20 2024-12-18 0.133 5,416,000 +2,000 0.60% 720,328
2024-10-07 2024-10-03 0.150 5,414,000 +386,000 0.60% 812,100
2024-10-04 2024-10-02 0.153 5,028,000 +1,660,000 0.56% 769,284
2024-09-26 2024-09-24 0.151 3,368,000 +100,000 0.37% 508,568
2024-09-12 2024-09-10 0.177 3,268,000 -32,000 0.36% 578,436
2024-09-03 2024-08-30 0.140 3,300,000 +94,000 0.37% 462,000
2024-06-27 2024-06-25 0.111 3,206,000 +4,000 0.35% 355,866
2024-03-22 2024-03-20 0.190 3,202,000 +30,000 0.35% 608,380
2024-01-31 2024-01-29 0.190 3,172,000 +2,000 0.35% 602,680
2024-01-17 2024-01-15 0.192 3,170,000 -2,000 0.35% 608,640
2024-01-16 2024-01-12 0.195 3,172,000 -80,000 0.35% 618,540
2024-01-05 2024-01-03 0.226 3,252,000 -2,000 0.36% 734,952
2023-12-12 2023-12-08 0.214 3,254,000 +2,000 0.36% 696,356
2023-12-06 2023-12-04 0.230 3,252,000 -18,000 0.36% 747,960
2023-12-04 2023-11-30 0.236 3,270,000 -54,000 0.36% 771,720
2023-12-01 2023-11-29 0.235 3,324,000 -126,000 0.37% 781,140
2023-11-30 2023-11-28 0.225 3,450,000 +134,000 0.38% 776,250
2023-11-29 2023-11-27 0.265 3,316,000 -52,000 0.37% 878,740
2023-11-28 2023-11-24 0.228 3,368,000 +100,000 0.37% 767,904
2023-11-20 2023-11-16 0.255 3,268,000 -456,000 0.36% 833,340
2023-11-17 2023-11-15 0.280 3,724,000 -398,000 0.41% 1,042,720
2023-11-16 2023-11-14 0.205 4,122,000 +90,000 0.46% 845,010
2023-11-15 2023-11-13 0.138 4,032,000 +570,000 0.45% 556,416
2023-11-14 2023-11-10 0.092 3,462,000 -50,000 0.38% 318,504
2023-10-31 2023-10-27 0.065 3,512,000 +14,000 0.39% 228,280
2023-10-09 2023-10-05 0.092 3,498,000 -100,000 0.43% 321,816
2023-08-30 2023-08-28 0.098 3,598,000 +2,000 0.44% 352,604
2023-08-29 2023-08-25 0.157 3,596,000 -2,000 0.44% 564,572
2023-08-18 2023-08-16 0.109 3,598,000 +22,000 0.44% 392,182
2023-08-16 2023-08-14 0.121 3,576,000 +2,000 0.44% 432,696
2023-08-14 2023-08-10 0.126 3,574,000 +2,000 0.43% 450,324
2023-08-07 2023-08-03 0.119 3,572,000 +2,000 0.43% 425,068
2023-07-31 2023-07-27 0.126 3,570,000 +4,000 0.43% 449,820
2023-07-27 2023-07-25 0.142 3,566,000 +90,000 0.43% 506,372
2023-05-11 2023-05-09 0.201 3,476,000 +2,000 0.42% 698,676
2023-05-10 2023-05-08 0.241 3,474,000 +338,000 0.42% 837,234
2023-05-09 2023-05-05 0.240 3,136,000 +2,000 0.38% 752,640
2023-05-03 2023-04-28 0.250 3,134,000 +334,000 0.38% 783,500
2023-04-03 2023-03-30 0.270 2,800,000 -100,000 0.34% 756,000
2023-03-21 2023-03-17 0.280 2,900,000 +26,000 0.35% 812,000
2023-03-16 2023-03-14 0.310 2,874,000 +74,000 0.35% 890,940
2023-03-13 2023-03-09 0.310 2,800,000 +100,000 0.34% 868,000
2023-03-08 2023-03-06 0.330 2,700,000 +100,000 0.33% 891,000
2023-03-03 2023-03-01 0.400 2,600,000 +28,000 0.32% 1,040,000
2023-03-02 2023-02-28 0.365 2,572,000 -384,000 0.31% 938,780
2023-03-01 2023-02-27 0.290 2,956,000 +94,000 0.36% 857,240
2023-02-28 2023-02-24 0.430 2,862,000 -32,000 0.35% 1,230,660
2023-02-21 2023-02-17 0.228 2,894,000 +2,000 0.35% 659,832
2023-02-20 2023-02-16 0.255 2,892,000 -180,000 0.35% 737,460
2023-02-17 2023-02-15 0.315 3,072,000 -48,000 0.37% 967,680
2023-02-16 2023-02-14 0.350 3,120,000 +298,000 0.38% 1,092,000
2023-02-15 2023-02-13 0.385 2,822,000 +28,000 0.34% 1,086,470
2023-02-06 2023-02-02 0.202 2,794,000 +100,000 0.34% 564,388
2023-02-03 2023-02-01 0.210 2,694,000 +100,000 0.33% 565,740
2022-03-10 2022-03-08 0.465 2,594,000 +2,000 0.32% 1,206,210
2021-10-27 2021-10-25 0.415 2,592,000 -72,000 0.32% 1,075,680
2021-10-19 2021-10-15 0.400 2,664,000 +4,000 0.32% 1,065,600
2021-10-12 2021-10-08 0.410 2,660,000 +228,000 0.32% 1,090,600
2021-09-13 2021-09-09 0.490 2,432,000 -40,000 0.30% 1,191,680
2021-09-10 2021-09-08 0.490 2,472,000 +108,000 0.30% 1,211,280
2021-08-02 2021-07-29 0.640 2,364,000 +92,000 0.29% 1,512,960
2021-07-15 2021-07-13 0.760 2,272,000 -2,000 0.28% 1,726,720
2021-07-14 2021-07-12 0.750 2,274,000 -4,000 0.28% 1,705,500
2021-06-25 2021-06-23 0.600 2,278,000 -202,000 0.28% 1,366,800
2021-06-24 2021-06-22 0.600 2,480,000 -50,000 0.30% 1,488,000
2021-06-23 2021-06-21 0.570 2,530,000 -38,000 0.31% 1,442,100
2021-06-21 2021-06-17 0.560 2,568,000 +88,000 0.31% 1,438,080
2021-06-10 2021-06-08 0.570 2,480,000 +200,000 0.30% 1,413,600
2021-06-02 2021-05-31 0.600 2,280,000 -474,000 0.28% 1,368,000
2021-05-07 2021-05-05 0.600 2,754,000 +474,000 0.34% 1,652,400
2021-04-19 2021-04-15 0.600 2,280,000 -2,000 0.28% 1,368,000
2020-11-16 2020-11-12 0.710 2,282,000 -2,000 0.28% 1,620,220
2020-09-16 2020-09-14 0.660 2,284,000 -24,000 0.28% 1,507,440
2020-09-01 2020-08-28 0.650 2,308,000 -4,000 0.28% 1,500,200
2020-08-19 2020-08-17 0.520 2,312,000 -50,000 0.28% 1,202,240
2020-08-18 2020-08-14 0.485 2,362,000 -12,000 0.29% 1,145,570
2020-08-17 2020-08-13 0.440 2,374,000 -50,000 0.29% 1,044,560
2020-08-14 2020-08-12 0.420 2,424,000 -112,000 0.29% 1,018,080
2020-08-13 2020-08-11 0.480 2,536,000 +2,000 0.31% 1,217,280
2020-07-17 2020-07-15 0.600 2,534,000 -2,000 0.31% 1,520,400
2020-07-14 2020-07-10 0.600 2,536,000 +18,000 0.31% 1,521,600
2020-06-23 2020-06-19 0.710 2,518,000 -80,000 0.31% 1,787,780
2020-06-22 2020-06-18 0.750 2,598,000 -60,000 0.32% 1,948,500
2020-06-19 2020-06-17 0.750 2,658,000 -34,000 0.32% 1,993,500
2020-06-17 2020-06-15 0.770 2,692,000 -20,000 0.33% 2,072,840
2020-06-16 2020-06-12 0.770 2,712,000 -50,000 0.33% 2,088,240
2020-06-15 2020-06-11 0.770 2,762,000 -86,000 0.34% 2,126,740
2020-06-12 2020-06-10 0.770 2,848,000 +70,000 0.35% 2,192,960
2020-06-08 2020-06-04 0.670 2,778,000 +250,000 0.34% 1,861,260
2020-06-05 2020-06-03 0.670 2,528,000 +216,000 0.31% 1,693,760
2020-05-26 2020-05-22 0.485 2,312,000 -68,000 0.28% 1,121,320
2020-05-25 2020-05-21 0.485 2,380,000 -2,000 0.29% 1,154,300
2020-05-21 2020-05-19 0.450 2,382,000 -40,000 0.29% 1,071,900
2020-05-19 2020-05-15 0.405 2,422,000 -2,000 0.29% 980,910
2020-05-18 2020-05-14 0.425 2,424,000 -60,000 0.29% 1,030,200
2020-05-15 2020-05-13 0.415 2,484,000 +62,000 0.30% 1,030,860
2020-05-14 2020-05-12 0.415 2,422,000 +36,000 0.29% 1,005,130
2020-03-30 2020-03-26 0.410 2,386,000 -136,000 0.29% 978,260
2020-03-20 2020-03-18 0.390 2,522,000 -100,000 0.31% 983,580
2020-03-16 2020-03-12 0.425 2,622,000 -220,000 0.32% 1,114,350
2020-03-12 2020-03-10 0.440 2,842,000 -30,000 0.35% 1,250,480
2020-03-10 2020-03-06 0.450 2,872,000 -120,000 0.35% 1,292,400
2020-03-09 2020-03-05 0.475 2,992,000 +10,000 0.36% 1,421,200
2020-03-04 2020-03-02 0.470 2,982,000 +6,000 0.36% 1,401,540
2020-03-03 2020-02-28 0.480 2,976,000 +30,000 0.36% 1,428,480
2020-02-24 2020-02-20 0.510 2,946,000 +52,000 0.36% 1,502,460
2020-02-21 2020-02-19 0.490 2,894,000 +56,000 0.35% 1,418,060
2020-02-19 2020-02-17 0.460 2,838,000 +40,000 0.35% 1,305,480
2020-02-13 2020-02-11 0.430 2,798,000 -2,000 0.34% 1,203,140
2020-02-11 2020-02-07 0.430 2,800,000 +60,000 0.34% 1,204,000
2020-02-10 2020-02-06 0.450 2,740,000 +50,000 0.33% 1,233,000
2020-02-03 2020-01-30 0.455 2,690,000 +50,000 0.33% 1,223,950
2020-01-31 2020-01-29 0.475 2,640,000 +250,000 0.32% 1,254,000
2020-01-17 2020-01-15 0.475 2,390,000 -2,000 0.29% 1,135,250
2020-01-10 2020-01-08 0.500 2,392,000 -2,000 0.29% 1,196,000
2020-01-09 2020-01-07 0.510 2,394,000 +100,000 0.29% 1,220,940
2019-11-04 2019-10-31 0.540 2,294,000 +2,000 0.28% 1,238,760
2019-10-15 2019-10-11 0.600 2,292,000 -588,000 0.28% 1,375,200
2019-08-27 2019-08-23 0.750 2,880,000 -46,000 0.35% 2,160,000
2019-08-26 2019-08-22 0.750 2,926,000 -2,000 0.36% 2,194,500
2019-08-20 2019-08-16 0.780 2,928,000 -54,000 0.36% 2,283,840
2019-08-19 2019-08-15 0.800 2,982,000 -2,000 0.36% 2,385,600
2019-08-08 2019-08-06 0.830 2,984,000 -2,000 0.36% 2,476,720
2019-08-07 2019-08-05 0.840 2,986,000 -30,000 0.36% 2,508,240
2019-08-01 2019-07-30 0.870 3,016,000 -52,000 0.37% 2,623,920
2019-07-29 2019-07-25 0.900 3,068,000 +32,000 0.37% 2,761,200
2019-07-26 2019-07-24 0.860 3,036,000 +20,000 0.37% 2,610,960
2019-07-22 2019-07-18 0.860 3,016,000 +2,000 0.37% 2,593,760
2019-07-12 2019-07-10 0.980 3,014,000 +100,000 0.37% 2,953,720
2019-07-03 2019-06-28 1.100 2,914,000 -2,000 0.35% 3,205,400
2019-06-10 2019-06-05 1.030 2,916,000 +6,000 0.35% 3,003,480
2019-05-07 2019-05-03 1.240 2,910,000 -2,000 0.35% 3,608,400
2019-05-03 2019-04-30 1.260 2,912,000 +50,000 0.35% 3,669,120
2019-04-29 2019-04-25 1.260 2,862,000 -92,000 0.35% 3,606,120
2019-04-26 2019-04-24 1.270 2,954,000 -154,000 0.36% 3,751,580
2019-04-23 2019-04-17 1.240 3,108,000 +1,238,000 0.38% 3,853,920
2019-04-17 2019-04-15 1.270 1,870,000 -52,000 0.23% 2,374,900
2019-04-15 2019-04-11 1.290 1,922,000 -60,000 0.23% 2,479,380
2019-04-10 2019-04-08 1.320 1,982,000 -100,000 0.24% 2,616,240
2019-04-09 2019-04-04 1.320 2,082,000 -606,000 0.25% 2,748,240
2019-04-08 2019-04-03 1.340 2,688,000 -148,000 0.33% 3,601,920
2019-04-04 2019-04-02 1.350 2,836,000 -2,000 0.34% 3,828,600
2019-04-02 2019-03-29 1.350 2,838,000 +102,000 0.34% 3,831,300
2019-04-01 2019-03-28 1.340 2,736,000 +494,000 0.33% 3,666,240
2019-03-28 2019-03-26 1.280 2,242,000 +350,000 0.27% 2,869,760
2019-03-27 2019-03-25 1.290 1,892,000 +714,000 0.23% 2,440,680
2019-03-26 2019-03-22 1.210 1,178,000 +170,000 0.14% 1,425,380
2019-03-25 2019-03-21 1.280 1,008,000 -2,000 0.12% 1,290,240
2019-03-21 2019-03-19 1.100 1,010,000 +2,000 0.12% 1,111,000
2019-03-12 2019-03-08 1.260 1,008,000 -20,000 0.12% 1,270,080
2019-03-07 2019-03-05 1.340 1,028,000 -32,000 0.12% 1,377,520
2019-03-05 2019-03-01 1.380 1,060,000 +30,000 0.13% 1,462,800
2019-02-28 2019-02-26 1.390 1,030,000 -20,000 0.13% 1,431,700
2019-02-27 2019-02-25 1.400 1,050,000 -30,000 0.13% 1,470,000
2019-02-26 2019-02-22 1.400 1,080,000 -40,000 0.13% 1,512,000
2019-02-22 2019-02-20 1.340 1,120,000 +10,000 0.14% 1,500,800
2019-02-21 2019-02-19 1.410 1,110,000 +8,000 0.13% 1,565,100
2019-02-20 2019-02-18 1.470 1,102,000 +46,000 0.13% 1,619,940
2019-02-19 2019-02-15 1.290 1,056,000 -46,000 0.13% 1,362,240
2019-02-18 2019-02-14 1.360 1,102,000 +6,000 0.13% 1,498,720
2019-02-15 2019-02-13 1.340 1,096,000 +14,000 0.13% 1,468,640
2019-02-14 2019-02-12 1.260 1,082,000 +52,000 0.13% 1,363,320
2019-02-12 2019-02-08 1.300 1,030,000 -30,000 0.13% 1,339,000
2019-02-11 2019-02-04 1.280 1,060,000 +30,000 0.13% 1,356,800
2019-01-24 2019-01-22 1.460 1,030,000 -10,000 0.13% 1,503,800
2019-01-18 2019-01-16 1.550 1,040,000 -74,000 0.13% 1,612,000
2019-01-15 2019-01-11 1.510 1,114,000 -136,000 0.14% 1,682,140
2019-01-10 2019-01-08 1.580 1,250,000 -90,000 0.15% 1,975,000
2019-01-09 2019-01-07 1.700 1,340,000 +300,000 0.16% 2,278,000
2019-01-07 2019-01-03 1.710 1,040,000 -30,000 0.13% 1,778,400
2018-12-21 2018-12-19 1.960 1,070,000 -30,000 0.13% 2,097,200
2018-12-20 2018-12-18 1.990 1,100,000 +30,000 0.13% 2,189,000
2018-12-19 2018-12-17 1.990 1,070,000 +90,000 0.13% 2,129,300
2018-12-14 2018-12-12 2.030 980,000 +158,000 0.12% 1,989,400
2018-12-13 2018-12-11 2.080 822,000 -8,000 0.10% 1,709,760
2018-12-05 2018-12-03 2.000 830,000 -2,000 0.10% 1,660,000
2018-11-30 2018-11-28 1.900 832,000 -2,000 0.10% 1,580,800
2018-11-20 2018-11-16 1.900 834,000 -8,000 0.10% 1,584,600
2018-11-12 2018-11-08 2.070 842,000 +30,000 0.10% 1,742,940
2018-11-09 2018-11-07 2.060 812,000 +20,000 0.10% 1,672,720
2018-11-08 2018-11-06 2.060 792,000 +34,000 0.10% 1,631,520
2018-10-31 2018-10-29 2.070 758,000 +40,000 0.09% 1,569,060
2018-10-29 2018-10-25 2.030 718,000 -12,000 0.09% 1,457,540
2018-10-24 2018-10-22 2.120 730,000 +12,000 0.09% 1,547,600
2018-10-18 2018-10-15 2.030 718,000 -2,000 0.09% 1,457,540
2018-10-15 2018-10-11 2.030 720,000 -122,000 0.09% 1,461,600
2018-10-11 2018-10-09 2.090 842,000 -2,000 0.10% 1,759,780
2018-10-10 2018-10-08 2.070 844,000 -50,000 0.10% 1,747,080
2018-10-09 2018-10-05 2.080 894,000 -402,000 0.11% 1,859,520
2018-10-08 2018-10-04 2.080 1,296,000 -180,000 0.16% 2,695,680
2018-10-05 2018-10-03 2.090 1,476,000 -50,000 0.18% 3,084,840
2018-10-04 2018-10-02 2.090 1,526,000 -10,000 0.19% 3,189,340
2018-10-03 2018-09-28 2.160 1,536,000 -130,000 0.19% 3,317,760
2018-10-02 2018-09-27 2.140 1,666,000 -2,000 0.20% 3,565,240
2018-09-28 2018-09-26 2.190 1,668,000 -20,000 0.20% 3,652,920
2018-09-26 2018-09-21 2.230 1,688,000 +30,000 0.20% 3,764,240
2018-09-21 2018-09-19 2.140 1,658,000 +190,000 0.20% 3,548,120
2018-09-20 2018-09-18 2.120 1,468,000 +70,000 0.18% 3,112,160
2018-09-19 2018-09-17 2.200 1,398,000 +50,000 0.17% 3,075,600
2018-09-18 2018-09-14 2.310 1,348,000 -22,000 0.16% 3,113,880
2018-09-17 2018-09-13 2.360 1,370,000 +60,000 0.17% 3,233,200
2018-09-14 2018-09-12 2.360 1,310,000 -644,000 0.16% 3,091,600
2018-09-12 2018-09-10 2.300 1,954,000 -110,000 0.24% 4,494,200
2018-09-11 2018-09-07 2.500 2,064,000 +58,000 0.25% 5,160,000
2018-09-10 2018-09-06 2.370 2,006,000 +200,000 0.24% 4,754,220
2018-09-07 2018-09-05 2.260 1,806,000 -198,000 0.22% 4,081,560
2018-09-06 2018-09-04 2.330 2,004,000 +6,000 0.24% 4,669,320
2018-09-04 2018-08-31 2.350 1,998,000 +10,000 0.24% 4,695,300
2018-09-03 2018-08-30 2.480 1,988,000 -12,000 0.24% 4,930,240
2018-08-31 2018-08-29 2.250 2,000,000 -20,000 0.24% 4,500,000
2018-08-30 2018-08-28 2.260 2,020,000 -16,000 0.25% 4,565,200
2018-08-29 2018-08-27 2.200 2,036,000 +22,000 0.25% 4,479,200
2018-08-28 2018-08-24 2.140 2,014,000 -18,000 0.24% 4,309,960
2018-08-27 2018-08-23 2.200 2,032,000 +24,000 0.25% 4,470,400
2018-08-23 2018-08-21 2.260 2,008,000 +216,000 0.25% 4,538,080
2018-08-22 2018-08-20 2.240 1,792,000 +18,000 0.22% 4,014,080
2018-08-21 2018-08-17 2.160 1,774,000 -310,000 0.22% 3,831,840
2018-08-20 2018-08-16 2.200 2,084,000 -248,000 0.26% 4,584,800
2018-08-17 2018-08-15 2.210 2,332,000 -1,118,000 0.29% 5,153,720
2018-08-16 2018-08-14 2.290 3,450,000 -210,000 0.43% 7,900,500
2018-08-15 2018-08-13 2.280 3,660,000 -344,000 0.46% 8,344,800
2018-08-14 2018-08-10 2.470 4,004,000 -42,000 0.50% 9,889,880
2018-08-13 2018-08-09 2.550 4,046,000 -108,000 0.51% 10,317,300
2018-08-10 2018-08-08 2.570 4,154,000 -390,000 0.52% 10,675,780
2018-08-09 2018-08-07 2.530 4,544,000 -40,000 0.57% 11,496,320
2018-08-08 2018-08-06 2.500 4,584,000 +20,000 0.57% 11,460,000
2018-08-07 2018-08-03 2.490 4,564,000 -122,000 0.57% 11,364,360
2018-08-06 2018-08-02 2.560 4,686,000 -190,000 0.59% 11,996,160
2018-08-03 2018-08-01 2.660 4,876,000 +44,000 0.61% 12,970,160
2018-08-02 2018-07-31 2.870 4,832,000 0.60% 13,867,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top