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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.260 26,322,596 +0 2.54% 59,489,067
2025-10-13 2025-10-09 2.280 26,322,596 +0 2.54% 60,015,519
2025-10-10 2025-10-08 2.290 26,322,596 +52,936 2.54% 60,278,745
2025-10-09 2025-10-06 2.290 26,269,660 +48,000 2.54% 60,157,521
2025-10-08 2025-10-03 2.300 26,221,660 +24,000 2.54% 60,309,818
2025-09-24 2025-09-22 2.380 26,197,660 -2,000 2.53% 62,350,431
2025-09-22 2025-09-18 2.440 26,199,660 +2,000 2.53% 63,927,170
2025-09-19 2025-09-17 2.440 26,197,660 +14,531,971 2.53% 63,922,290
2025-09-11 2025-09-09 2.490 11,665,689 +11,081,689 1.13% 29,047,566
2025-09-08 2025-09-04 2.843 584,000 +43,745 0.06% 1,660,286
2025-08-29 2025-08-27 2.756 540,255 -1,850 0.06% 1,489,201
2025-08-26 2025-08-22 2.573 542,105 +1,850 0.06% 1,394,680
2025-08-14 2025-08-12 2.562 540,255 -1,850 0.06% 1,384,081
2025-08-13 2025-08-11 2.562 542,105 +1,850 0.06% 1,388,820
2025-07-24 2025-07-22 2.929 540,255 -1,850 0.06% 1,582,641
2025-07-23 2025-07-21 2.908 542,105 +1,850 0.06% 1,576,340
2025-07-22 2025-07-18 2.800 540,255 -1,850 0.06% 1,512,561
2025-07-21 2025-07-17 2.962 542,105 +1,850 0.06% 1,605,640
2025-07-16 2025-07-14 3.048 540,255 -1,850 0.06% 1,646,881
2025-07-15 2025-07-11 2.865 542,105 +1,850 0.06% 1,552,900
2025-07-11 2025-07-09 2.811 540,255 -1,850 0.06% 1,518,401
2025-07-10 2025-07-08 2.854 542,105 +1,850 0.06% 1,547,040
2025-07-09 2025-07-07 2.865 540,255 -1,850 0.06% 1,547,601
2025-07-07 2025-07-03 2.897 542,105 +1,850 0.06% 1,570,480
2025-07-03 2025-06-30 2.692 540,255 -1,850 0.06% 1,454,161
2025-07-02 2025-06-27 2.529 542,105 +1,850 0.06% 1,371,240
2025-06-30 2025-06-26 2.519 540,255 +30,588 0.06% 1,360,721
2025-06-27 2025-06-25 2.497 509,667 +6,416 0.05% 1,272,661
2025-06-26 2025-06-24 2.443 503,251 +341,419 0.05% 1,229,440
2025-06-25 2025-06-23 2.216 161,832 +121,128 0.02% 358,618
2025-06-10 2025-06-06 2.639 40,704 +2,690 0.00% 107,418
2025-06-05 2025-06-03 2.639 38,014 -1,728 0.00% 100,319
2025-05-29 2025-05-27 2.581 39,742 +1,728 0.00% 102,579
2025-04-03 2025-04-01 2.685 38,014 -1,728 0.00% 102,079
2025-03-27 2025-03-25 2.616 39,742 +1,728 0.00% 103,959
2025-03-26 2025-03-24 2.651 38,014 -1,728 0.00% 100,759
2025-03-25 2025-03-21 2.836 39,742 +1,728 0.00% 112,699
2025-03-11 2025-03-07 2.685 38,014 -5,993 0.00% 102,079
2025-03-06 2025-03-04 2.604 44,007 +4,265 0.00% 114,606
2025-02-26 2025-02-24 2.651 39,742 +1,728 0.00% 105,339
2025-02-13 2025-02-11 2.419 38,014 -1,728 0.00% 91,959
2025-02-12 2025-02-10 2.558 39,742 +1,728 0.00% 101,659
2025-02-10 2025-02-06 2.593 38,014 -1,728 0.00% 98,559
2025-02-03 2025-01-24 2.627 39,742 +1,728 0.00% 104,419
2025-01-07 2025-01-03 3.183 38,014 -69 0.00% 120,999
2025-01-03 2024-12-31 3.183 38,083 -1,728 0.00% 121,218
2024-12-19 2024-12-17 3.276 39,811 +1,797 0.00% 130,405
2024-12-16 2024-12-12 3.287 38,014 -1,728 0.00% 124,959
2024-12-13 2024-12-11 3.264 39,742 +1,728 0.00% 129,719
2024-12-12 2024-12-10 3.252 38,014 -1,728 0.00% 123,639
2024-12-05 2024-12-03 3.310 39,742 +1,728 0.00% 131,559
2024-11-29 2024-11-27 3.333 38,014 -20,846 0.00% 126,719
2024-11-28 2024-11-26 3.333 58,860 +20,846 0.01% 196,208
2024-11-27 2024-11-25 3.264 38,014 -24,191 0.00% 124,079
2024-11-25 2024-11-21 3.368 62,205 -1,728 0.01% 209,519
2024-11-22 2024-11-20 3.414 63,933 +1,728 0.01% 218,299
2024-11-07 2024-11-05 3.380 62,205 -1,728 0.01% 210,239
2024-11-06 2024-11-04 3.438 63,933 +1,728 0.01% 219,779
2024-11-04 2024-10-31 3.183 62,205 -396 0.01% 197,999
2024-11-01 2024-10-30 3.171 62,601 -1,332 0.01% 198,535
2024-10-29 2024-10-25 3.148 63,933 +1,728 0.01% 201,279
2024-10-25 2024-10-23 3.183 62,205 -1,728 0.01% 197,999
2024-10-18 2024-10-16 3.056 63,933 +1,728 0.01% 195,359
2024-10-10 2024-10-08 3.380 62,205 -1,728 0.01% 210,239
2024-10-09 2024-10-07 3.854 63,933 +1,728 0.01% 246,419
2024-10-07 2024-10-03 3.241 62,205 -1,728 0.01% 201,599
2024-10-04 2024-10-02 3.368 63,933 +1,728 0.01% 215,339
2024-10-03 2024-09-30 3.333 62,205 -1,728 0.01% 207,359
2024-10-02 2024-09-27 3.299 63,933 +1,728 0.01% 210,899
2024-09-26 2024-09-24 3.021 62,205 -1,728 0.01% 187,919
2024-09-25 2024-09-23 2.928 63,933 +1,728 0.01% 187,219
2024-08-07 2024-08-05 3.183 62,205 -1,728 0.01% 197,999
2024-08-06 2024-08-02 3.276 63,933 +1,728 0.01% 209,419
2024-08-05 2024-08-01 3.206 62,205 -1,728 0.01% 199,439
2024-08-01 2024-07-30 3.183 63,933 +1,728 0.01% 203,499
2024-07-26 2024-07-24 3.067 62,205 -864 0.01% 190,799
2024-07-25 2024-07-23 3.195 63,069 +864 0.01% 201,479
2024-07-23 2024-07-19 3.102 62,205 -1,728 0.01% 192,959
2024-07-19 2024-07-17 3.218 63,933 +1,728 0.01% 205,719
2024-07-18 2024-07-16 3.287 62,205 -1,728 0.01% 204,479
2024-07-17 2024-07-15 3.252 63,933 +1,728 0.01% 207,939
2024-07-12 2024-07-10 3.264 62,205 -1,728 0.01% 203,039
2024-07-09 2024-07-05 3.310 63,933 +1,728 0.01% 211,639
2024-06-28 2024-06-26 3.357 62,205 -1,728 0.01% 208,799
2024-06-27 2024-06-25 3.391 63,933 +1,728 0.01% 216,819
2024-06-06 2024-06-04 4.428 62,205 -5,184 0.01% 275,455
2024-06-05 2024-06-03 4.292 67,389 +9,180 0.01% 289,242
2024-05-29 2024-05-27 4.478 58,209 -12,935 0.01% 260,640
2024-05-28 2024-05-24 4.379 71,144 -21,020 0.01% 311,519
2024-05-27 2024-05-23 4.453 92,164 -17,786 0.01% 410,399
2024-05-24 2024-05-22 4.515 109,950 -11,319 0.01% 496,399
2024-05-23 2024-05-21 4.601 121,269 -12,935 0.01% 558,001
2024-05-22 2024-05-20 4.564 134,204 -27,488 0.02% 612,540
2024-05-21 2024-05-17 4.589 161,692 +4,851 0.02% 742,002
2024-05-20 2024-05-16 4.465 156,841 -21,020 0.02% 700,341
2024-05-17 2024-05-14 4.552 177,861 -17,786 0.02% 809,601
2024-05-16 2024-05-13 4.552 195,647 -16,169 0.02% 890,561
2024-05-14 2024-05-10 4.564 211,816 -42,040 0.03% 966,780
2024-05-13 2024-05-09 4.577 253,856 +12,936 0.03% 1,161,801
2024-05-10 2024-05-08 4.366 240,920 -1,617 0.03% 1,051,938
2024-05-09 2024-05-07 4.453 242,537 +4,850 0.03% 1,079,998
2024-05-08 2024-05-06 4.428 237,687 -75,995 0.03% 1,052,522
2024-05-07 2024-05-03 4.441 313,682 +75,995 0.04% 1,392,921
2024-05-06 2024-05-02 4.267 237,687 +8,085 0.03% 1,014,301
2024-05-03 2024-04-30 4.267 229,602 +4,851 0.03% 979,800
2024-05-02 2024-04-29 4.181 224,751 +4,850 0.03% 939,639
2024-04-30 2024-04-26 4.206 219,901 +50,125 0.03% 924,802
2024-04-29 2024-04-25 4.131 169,776 -58,209 0.02% 701,399
2024-04-26 2024-04-24 4.193 227,985 -24,254 0.03% 955,979
2024-04-25 2024-04-23 4.094 252,239 +6,468 0.03% 1,032,720
2024-04-24 2024-04-22 3.946 245,771 -1,617 0.03% 969,759
2024-04-23 2024-04-19 3.884 247,388 +17,786 0.03% 960,839
2024-04-22 2024-04-18 3.884 229,602 +6,468 0.03% 891,760
2024-04-19 2024-04-17 3.995 223,134 +3,233 0.03% 891,478
2024-04-18 2024-04-16 4.032 219,901 +24,254 0.03% 886,722
2024-04-17 2024-04-15 4.032 195,647 +6,468 0.02% 788,921
2024-04-16 2024-04-12 4.206 189,179 +40,423 0.02% 795,599
2024-04-15 2024-04-11 4.230 148,756 +21,020 0.02% 629,279
2024-04-12 2024-04-10 4.403 127,736 -21,020 0.02% 562,478
2024-04-11 2024-04-09 4.601 148,756 -27,488 0.02% 684,479
2024-04-10 2024-04-08 4.428 176,244 +19,403 0.02% 780,441
2024-04-09 2024-04-05 4.206 156,841 +1,617 0.02% 659,601
2024-04-08 2024-04-03 4.354 155,224 -1,617 0.02% 675,840
2024-04-05 2024-04-02 4.366 156,841 -33,955 0.02% 684,821
2024-04-03 2024-03-28 4.354 190,796 +19,403 0.02% 830,720
2024-04-02 2024-03-27 4.107 171,393 -33,955 0.02% 703,840
2024-03-28 2024-03-26 4.243 205,348 -1,617 0.02% 871,219
2024-03-27 2024-03-25 4.230 206,965 +148,756 0.02% 875,519
2024-03-26 2024-03-22 4.428 58,209 -67,910 0.01% 257,760
2024-03-25 2024-03-21 5.875 126,119 -17,787 0.02% 740,997
2024-03-22 2024-03-20 5.863 143,906 -14,552 0.02% 843,723
2024-03-21 2024-03-19 5.541 158,458 -17,786 0.02% 878,081
2024-03-20 2024-03-18 5.430 176,244 -9,701 0.02% 957,021
2024-03-19 2024-03-15 5.232 185,945 +8,084 0.02% 972,898
2024-03-18 2024-03-14 5.319 177,861 +119,652 0.02% 946,001
2024-03-11 2024-03-07 5.430 58,209 -45,274 0.01% 316,080
2024-03-08 2024-03-06 5.455 103,483 +3,234 0.01% 564,482
2024-03-07 2024-03-05 5.442 100,249 -38,806 0.01% 545,601
2024-03-06 2024-03-04 5.653 139,055 -1,617 0.02% 786,041
2024-03-05 2024-03-01 5.418 140,672 -59,826 0.02% 762,122
2024-03-04 2024-02-29 5.579 200,498 +6,468 0.02% 1,118,482
2024-03-01 2024-02-28 5.319 194,030 -3,234 0.02% 1,032,000
2024-02-29 2024-02-27 5.480 197,264 +6,468 0.02% 1,080,921
2024-02-28 2024-02-26 5.418 190,796 +24,254 0.02% 1,033,679
2024-02-27 2024-02-23 5.504 166,542 -19,403 0.02% 916,698
2024-02-26 2024-02-22 5.715 185,945 -14,553 0.02% 1,062,598
2024-02-23 2024-02-21 5.925 200,498 +108,334 0.02% 1,187,922
2024-02-22 2024-02-20 5.677 92,164 +3,234 0.01% 523,259
2024-02-21 2024-02-19 5.801 88,930 +1,617 0.01% 515,898
2024-02-20 2024-02-16 5.900 87,313 -22,637 0.01% 515,157
2024-02-19 2024-02-15 6.197 109,950 -14,553 0.01% 681,358
2024-02-16 2024-02-14 6.024 124,503 -4,850 0.01% 749,983
2024-02-15 2024-02-09 5.950 129,353 +46,890 0.02% 769,598
2024-02-07 2024-02-05 5.962 82,463 -1,617 0.01% 491,642
2024-02-06 2024-02-02 6.333 84,080 +9,702 0.01% 532,482
2024-02-05 2024-02-01 6.296 74,378 -4,851 0.01% 468,279
2024-02-02 2024-01-31 6.543 79,229 +16,169 0.01% 518,421
2024-02-01 2024-01-30 6.444 63,060 -1,617 0.01% 406,382
2024-01-30 2024-01-26 6.741 64,677 +3,234 0.01% 436,002
2024-01-29 2024-01-25 6.803 61,443 +3,234 0.01% 418,001
2024-01-26 2024-01-24 6.902 58,209 -12,935 0.01% 401,760
2024-01-25 2024-01-23 6.803 71,144 +12,935 0.01% 483,998
2024-01-22 2024-01-18 6.469 58,209 -84,080 0.01% 376,560
2024-01-19 2024-01-17 5.999 142,289 -58,209 0.02% 853,602
2024-01-18 2024-01-16 5.900 200,498 -4,850 0.02% 1,182,962
2024-01-17 2024-01-15 5.826 205,348 +17,786 0.02% 1,196,338
2024-01-15 2024-01-11 6.098 187,562 -8,085 0.02% 1,143,758
2024-01-12 2024-01-10 6.160 195,647 +4,851 0.02% 1,205,161
2024-01-11 2024-01-09 5.900 190,796 +25,871 0.02% 1,125,719
2024-01-10 2024-01-08 5.814 164,925 +106,716 0.02% 958,797
2024-01-05 2024-01-03 6.716 58,209 -40,423 0.01% 390,960
2024-01-04 2024-01-02 6.667 98,632 +12,935 0.01% 657,581
2024-01-03 2023-12-29 7.001 85,697 +27,488 0.01% 599,963
2023-12-29 2023-12-27 7.063 58,209 -87,313 0.01% 411,120
2023-12-28 2023-12-22 5.579 145,522 +1,616 0.02% 811,798
2023-12-27 2023-12-21 6.679 143,906 +74,379 0.02% 961,203
2023-12-22 2023-12-20 6.308 69,527 +9,701 0.01% 438,598
2023-12-21 2023-12-19 5.579 59,826 -17,786 0.01% 333,741
2023-12-18 2023-12-14 5.133 77,612 -9,701 0.01% 398,400
2023-12-15 2023-12-13 5.071 87,313 -95,399 0.01% 442,798
2023-12-14 2023-12-12 5.170 182,712 -124,502 0.02% 944,683
2023-12-13 2023-12-11 5.034 307,214 -69,527 0.04% 1,546,600
2023-12-12 2023-12-08 5.133 376,741 -45,274 0.05% 1,933,898
2023-12-11 2023-12-07 5.158 422,015 -160,804 0.05% 2,176,740
2023-12-08 2023-12-06 5.096 582,819 -492,430 0.07% 2,970,116
2023-12-07 2023-12-05 4.750 1,075,249 -171,393 0.13% 5,107,199
2023-12-06 2023-12-04 4.812 1,246,642 -122,886 0.15% 5,998,379
2023-12-05 2023-12-01 4.960 1,369,528 -531,157 0.16% 6,792,941
2023-12-04 2023-11-30 4.948 1,900,685 -227,177 0.23% 9,404,001
2023-12-01 2023-11-29 4.812 2,127,862 +16,978 0.26% 10,238,482
2023-11-30 2023-11-28 4.886 2,110,884 -142,289 0.25% 10,313,450
2023-11-29 2023-11-27 4.737 2,253,173 -183,519 0.27% 10,674,212
2023-11-28 2023-11-24 4.812 2,436,692 -150,374 0.29% 11,724,458
2023-11-27 2023-11-23 4.787 2,587,066 -535,199 0.31% 12,384,002
2023-11-24 2023-11-22 4.948 3,122,265 -239,303 0.37% 15,448,001
2023-11-23 2023-11-21 4.737 3,361,568 -221,518 0.40% 15,925,138
2023-11-22 2023-11-20 4.824 3,583,086 +160,075 0.43% 17,284,800
2023-11-21 2023-11-17 4.614 3,423,011 -142,289 0.41% 15,792,819
2023-11-20 2023-11-16 4.849 3,565,300 +12,935 0.43% 17,287,201
2023-11-17 2023-11-15 4.688 3,552,365 -245,771 0.43% 16,653,262
2023-11-16 2023-11-14 4.465 3,798,136 -142,288 0.46% 16,959,781
2023-11-15 2023-11-13 4.342 3,940,424 -174,627 0.47% 17,107,738
2023-11-14 2023-11-10 4.379 4,115,051 -341,170 0.49% 18,018,598
2023-11-13 2023-11-09 4.614 4,456,221 -434,950 0.53% 20,559,762
2023-11-10 2023-11-08 4.304 4,891,171 -226,368 0.59% 21,054,000
2023-11-09 2023-11-07 4.243 5,117,539 -498,010 0.61% 21,711,899
2023-11-08 2023-11-06 4.700 5,615,549 -572,122 0.67% 26,394,798
2023-11-07 2023-11-03 4.379 6,187,671 -119,652 0.74% 27,093,992
2023-11-06 2023-11-02 4.342 6,307,323 -328,234 0.76% 27,383,863
2023-11-03 2023-11-01 4.304 6,635,557 -286,194 0.80% 28,562,693
2023-11-02 2023-10-31 4.354 6,921,751 -563,495 0.83% 30,137,079
2023-11-01 2023-10-30 4.280 7,485,246 -189,988 0.90% 32,034,998
2023-10-31 2023-10-27 4.032 7,675,234 -87,313 0.92% 30,949,365
2023-10-30 2023-10-26 3.958 7,762,547 +127,736 0.93% 30,725,343
2023-10-27 2023-10-25 3.884 7,634,811 -109,950 0.92% 29,653,125
2023-10-26 2023-10-24 3.847 7,744,761 -82,463 0.93% 29,792,773
2023-10-25 2023-10-20 3.859 7,827,224 -190,796 0.94% 30,206,811
2023-10-24 2023-10-19 4.045 8,018,020 -357,338 0.96% 32,430,781
2023-10-20 2023-10-18 4.020 8,375,358 -245,772 1.01% 33,668,926
2023-10-19 2023-10-17 4.008 8,621,130 +130,971 1.04% 34,550,292
2023-10-18 2023-10-16 3.872 8,490,159 -97,015 1.02% 32,870,226
2023-10-17 2023-10-13 3.921 8,587,174 -312,065 1.03% 33,670,693
2023-10-16 2023-10-12 3.649 8,899,239 -340,361 1.07% 32,472,626
2023-10-13 2023-10-11 3.575 9,239,600 -67,910 1.11% 33,028,856
2023-10-12 2023-10-10 3.637 9,307,510 -35,573 1.12% 33,847,248
2023-10-11 2023-10-09 3.575 9,343,083 +241,729 1.12% 33,398,778
2023-10-10 2023-10-06 3.649 9,101,354 -76,985 1.09% 33,210,128
2023-10-09 2023-10-05 3.612 9,178,339 -54,252 1.10% 33,150,453
2023-10-06 2023-10-04 3.525 9,232,591 -50,124 1.11% 32,547,001
2023-10-05 2023-10-03 3.500 9,282,715 -45,274 1.11% 32,494,060
2023-10-04 2023-09-29 3.575 9,327,989 -53,358 1.12% 33,344,821
2023-10-03 2023-09-28 3.500 9,381,347 -319,341 1.13% 32,839,320
2023-09-29 2023-09-27 3.402 9,700,688 -171,393 1.16% 32,997,251
2023-09-28 2023-09-26 3.451 9,872,081 -108,333 1.19% 34,068,690
2023-09-27 2023-09-25 3.488 9,980,414 +96,206 1.20% 34,812,899
2023-09-26 2023-09-22 3.661 9,884,208 -98,632 1.19% 36,188,961
2023-09-25 2023-09-21 3.513 9,982,840 -35,572 1.20% 35,068,321
2023-09-22 2023-09-20 3.587 10,018,412 -32,338 1.20% 35,936,801
2023-09-21 2023-09-19 3.612 10,050,750 -42,040 1.21% 36,301,439
2023-09-20 2023-09-18 3.575 10,092,790 -46,891 1.21% 36,078,760
2023-09-19 2023-09-15 3.698 10,139,681 -114,801 1.22% 37,500,582
2023-09-18 2023-09-14 3.500 10,254,482 -53,358 1.23% 35,895,721
2023-09-15 2023-09-13 3.488 10,307,840 -103,482 1.24% 35,955,001
2023-09-14 2023-09-12 3.562 10,411,322 -37,190 1.25% 37,088,638
2023-09-13 2023-09-11 3.538 10,448,512 -108,333 1.25% 36,962,642
2023-09-12 2023-09-07 3.562 10,556,845 -97,015 1.27% 37,607,040
2023-09-07 2023-09-05 3.612 10,653,860 -67,910 1.28% 38,479,761
2023-09-06 2023-09-04 3.661 10,721,770 -92,165 1.29% 39,255,519
2023-09-05 2023-08-31 3.748 10,813,935 -569,154 1.30% 40,529,282
2023-09-04 2023-08-30 3.587 11,383,089 -229,602 1.37% 40,832,000
2023-08-31 2023-08-29 3.599 11,612,691 -126,120 1.39% 41,799,240
2023-08-30 2023-08-28 3.451 11,738,811 -179,477 1.41% 40,510,802
2023-08-29 2023-08-25 3.525 11,918,288 -426,866 1.43% 42,014,699
2023-08-28 2023-08-24 3.797 12,345,154 -451,120 1.48% 46,878,900
2023-08-25 2023-08-23 4.020 12,796,274 -80,845 1.54% 51,441,002
2023-08-24 2023-08-22 4.045 12,877,119 -108,334 1.55% 52,084,558
2023-08-23 2023-08-21 3.834 12,985,453 -130,970 1.56% 49,792,201
2023-08-22 2023-08-18 3.946 13,116,423 -84,080 1.57% 51,754,560
2023-08-21 2023-08-17 4.020 13,200,503 -75,995 1.59% 53,066,002
2023-08-18 2023-08-16 4.069 13,276,498 -134,204 1.59% 54,028,381
2023-08-17 2023-08-15 4.107 13,410,702 -210,199 1.61% 55,072,161
2023-08-16 2023-08-14 4.168 13,620,901 -410,696 1.64% 56,777,761
2023-08-15 2023-08-11 3.958 14,031,597 -105,100 1.68% 55,539,198
2023-08-14 2023-08-10 3.760 14,136,697 -51,741 1.70% 53,157,440
2023-08-11 2023-08-09 3.785 14,188,438 -59,826 1.70% 53,702,999
2023-08-10 2023-08-08 3.711 14,248,264 -315,299 1.71% 52,871,999
2023-08-09 2023-08-07 3.822 14,563,563 -103,482 1.75% 55,663,261
2023-08-08 2023-08-04 3.884 14,667,045 -88,931 1.76% 56,965,878
2023-08-07 2023-08-03 3.958 14,755,976 -98,632 1.77% 58,406,401
2023-08-04 2023-08-02 3.958 14,854,608 -148,756 1.78% 58,796,801
2023-08-03 2023-08-01 4.082 15,003,364 -87,313 1.80% 61,241,400
2023-08-02 2023-07-31 4.131 15,090,677 -294,279 1.81% 62,344,438
2023-08-01 2023-07-28 4.218 15,384,956 -156,841 1.85% 64,892,299
2023-07-31 2023-07-27 4.280 15,541,797 -58,209 1.87% 66,515,040
2023-07-28 2023-07-26 4.304 15,600,006 -64,677 1.87% 67,150,080
2023-07-27 2023-07-25 4.243 15,664,683 -92,164 1.88% 66,459,681
2023-07-26 2023-07-24 4.181 15,756,847 -153,607 1.89% 65,876,200
2023-07-25 2023-07-21 4.329 15,910,454 -95,398 1.91% 68,880,000
2023-07-24 2023-07-20 4.391 16,005,852 -119,652 1.92% 70,282,900
2023-07-21 2023-07-19 4.490 16,125,504 -169,776 1.94% 72,403,981
2023-07-20 2023-07-18 4.688 16,295,280 -79,229 1.96% 76,391,240
2023-07-19 2023-07-14 4.737 16,374,509 -672,637 1.97% 77,572,821
2023-07-18 2023-07-13 4.317 17,047,146 -77,612 2.05% 73,590,140
2023-07-14 2023-07-12 4.119 17,124,758 -48,507 2.06% 70,536,061
2023-07-13 2023-07-11 4.230 17,173,265 +4,513,104 2.06% 72,647,638
2023-07-12 2023-07-10 4.144 12,660,161 +242,246 1.52% 52,459,791
2023-07-11 2023-07-07 4.094 12,417,915 -21,020 1.49% 50,841,599
2023-07-10 2023-07-06 4.032 12,438,935 -90,547 1.49% 50,158,359
2023-07-07 2023-07-05 3.995 12,529,482 -126,120 1.50% 50,058,538
2023-07-06 2023-07-04 4.181 12,655,602 -59,826 1.52% 52,910,520
2023-07-05 2023-07-03 3.995 12,715,428 -48,507 1.53% 50,801,441
2023-07-04 2023-06-30 3.958 12,763,935 -22,637 1.53% 50,521,599
2023-07-03 2023-06-29 4.581 12,786,572 +9,701 1.54% 58,574,338
2023-06-30 2023-06-28 4.449 12,776,871 +771,018 1.53% 56,848,005
2023-06-28 2023-06-26 4.476 12,005,853 -1,519 1.53% 53,733,602
2023-06-27 2023-06-23 4.607 12,007,372 -150,415 1.53% 55,321,000
2023-06-26 2023-06-21 4.515 12,157,787 -37,984 1.55% 54,893,720
2023-06-23 2023-06-20 4.857 12,195,771 -221,824 1.56% 59,239,262
2023-06-21 2023-06-19 4.713 12,417,595 -79,006 1.59% 58,518,682
2023-06-20 2023-06-16 4.634 12,496,601 -244,614 1.60% 57,904,002
2023-06-19 2023-06-15 4.634 12,741,215 -106,354 1.63% 59,037,441
2023-06-16 2023-06-14 4.686 12,847,569 -136,741 1.64% 60,206,721
2023-06-15 2023-06-13 4.884 12,984,310 -57,735 1.66% 63,411,321
2023-06-13 2023-06-09 5.055 13,042,045 +9,116 1.67% 65,925,121
2023-06-12 2023-06-08 5.028 13,032,929 +3,039 1.67% 65,535,921
2023-06-09 2023-06-07 5.107 13,029,890 +194,476 1.67% 66,549,759
2023-06-08 2023-06-06 5.660 12,835,414 +19,751 1.64% 72,652,799
2023-06-07 2023-06-05 5.529 12,815,663 +22,790 1.64% 70,854,002
2023-06-05 2023-06-01 4.778 12,792,873 +6,078 1.64% 61,129,202
2023-06-02 2023-05-31 4.818 12,786,795 +59,254 1.64% 61,605,119
2023-06-01 2023-05-30 4.160 12,727,541 +4,558 1.63% 52,942,641
2023-05-31 2023-05-29 4.041 12,722,983 -3,038 1.63% 51,416,361
2023-05-12 2023-05-10 3.844 12,726,021 -10,636 1.63% 48,915,838
2023-05-10 2023-05-08 3.923 12,736,657 +15,194 1.63% 49,962,681
2023-05-05 2023-05-03 4.054 12,721,463 -1,520 1.63% 51,577,679
2023-05-02 2023-04-27 3.989 12,722,983 +4,558 1.63% 50,746,441
2023-04-25 2023-04-21 3.844 12,718,425 -7,596 1.63% 48,886,641
2023-04-17 2023-04-13 3.936 12,726,021 -31,907 1.63% 50,088,478
2023-04-13 2023-04-11 4.041 12,757,928 +39,503 1.63% 51,557,582
2023-04-06 2023-04-03 4.120 12,718,425 -15,193 1.63% 52,402,461
2023-04-04 2023-03-31 4.265 12,733,618 -89,641 1.63% 54,308,880
2023-04-03 2023-03-30 4.041 12,823,259 -72,929 1.64% 51,821,598
2023-03-31 2023-03-29 4.397 12,896,188 -34,945 1.65% 56,699,841
2023-03-30 2023-03-28 4.370 12,931,133 +3,039 1.66% 56,513,041
2023-03-29 2023-03-27 4.476 12,928,094 -3,039 1.66% 57,861,200
2023-03-28 2023-03-24 4.357 12,931,133 +57,735 1.66% 56,342,821
2023-03-27 2023-03-23 4.423 12,873,398 +120,028 1.65% 56,938,561
2023-03-24 2023-03-22 4.660 12,753,370 -21,270 1.63% 59,429,522
2023-03-23 2023-03-21 4.871 12,774,640 +56,215 1.64% 62,219,198
2023-03-22 2023-03-20 4.989 12,718,425 -6,077 1.63% 63,452,182
2023-03-21 2023-03-17 5.239 12,724,502 +6,077 1.63% 66,665,000
2023-03-20 2023-03-16 5.134 12,718,425 -75,967 1.63% 65,293,802
2023-03-17 2023-03-15 5.200 12,794,392 +19,752 1.64% 66,525,901
2023-03-16 2023-03-14 4.857 12,774,640 -3,039 1.64% 62,051,038
2023-03-15 2023-03-13 4.673 12,777,679 +59,254 1.64% 59,711,000
2023-03-08 2023-03-06 4.871 12,718,425 -232,459 1.63% 61,945,402
2023-03-07 2023-03-03 4.831 12,950,884 +191,437 1.66% 62,566,159
2023-03-03 2023-03-01 4.133 12,759,447 +37,984 1.63% 52,739,440
2023-03-02 2023-02-28 3.949 12,721,463 +3,038 1.63% 50,237,999
2023-02-23 2023-02-21 4.186 12,718,425 -19,751 1.63% 53,239,561
2023-02-21 2023-02-17 4.054 12,738,176 -13,674 1.63% 51,645,439
2023-02-20 2023-02-16 4.147 12,751,850 -10,636 1.63% 52,875,899
2023-02-17 2023-02-15 3.804 12,762,486 -6,077 1.63% 48,552,001
2023-02-16 2023-02-14 3.883 12,768,563 -12,155 1.63% 49,583,600
2023-02-08 2023-02-06 3.883 12,780,718 -33,425 1.64% 49,630,801
2023-02-07 2023-02-03 3.712 12,814,143 -3,039 1.64% 47,567,759
2023-02-06 2023-02-02 3.554 12,817,182 +51,658 1.64% 45,554,400
2023-02-03 2023-02-01 3.436 12,765,524 +1,519 1.63% 43,858,439
2023-02-02 2023-01-31 2.935 12,764,005 -13,674 1.63% 37,468,460
2023-02-01 2023-01-30 2.817 12,777,679 +31,906 1.64% 35,994,800
2023-01-30 2023-01-26 2.935 12,745,773 +10,636 1.63% 37,414,940
2023-01-27 2023-01-20 2.962 12,735,137 +9,116 1.63% 37,718,999
2023-01-26 2023-01-19 2.949 12,726,021 +7,596 1.63% 37,524,479
2022-11-21 2022-11-17 2.723 12,718,425 +1,036,828 1.63% 34,633,156
2022-07-27 2022-07-25 2.264 11,681,597 -25,118 1.65% 26,452,361
2022-07-26 2022-07-22 2.322 11,706,715 -66,984 1.65% 27,180,359
2022-07-25 2022-07-21 2.307 11,773,699 -19,536 1.66% 27,167,141
2022-07-19 2022-07-15 2.207 11,793,235 -50,238 1.66% 26,029,079
2022-07-18 2022-07-14 2.293 11,843,473 +93,498 1.67% 27,158,401
2022-07-15 2022-07-13 2.193 11,749,975 -9,769 1.66% 25,765,199
2022-07-14 2022-07-12 2.178 11,759,744 -5,582 1.66% 25,618,081
2022-07-08 2022-07-06 2.207 11,765,326 +16,746 1.66% 25,967,481
2022-07-06 2022-07-04 2.092 11,748,580 +12,560 1.66% 24,583,480
2022-07-05 2022-06-30 2.092 11,736,020 -9,769 1.65% 24,557,199
2022-07-04 2022-06-29 2.135 11,745,789 +25,119 1.66% 25,082,660
2022-06-30 2022-06-28 2.135 11,720,670 -19,537 1.65% 25,029,020
2022-06-28 2022-06-24 2.279 11,740,207 +58,610 1.65% 26,753,340
2022-06-24 2022-06-22 2.092 11,681,597 -6,977 1.65% 24,443,321
2022-06-23 2022-06-21 2.178 11,688,574 -2,791 1.65% 25,463,040
2022-06-22 2022-06-20 2.150 11,691,365 +9,768 1.65% 25,134,000
2022-06-21 2022-06-17 2.107 11,681,597 -8,372 1.65% 24,610,741
2022-06-20 2022-06-16 2.135 11,689,969 -13,955 1.65% 24,963,459
2022-06-17 2022-06-15 2.150 11,703,924 -12,560 1.65% 25,160,999
2022-06-16 2022-06-14 2.135 11,716,484 +18,142 1.65% 25,020,081
2022-06-15 2022-06-13 2.092 11,698,342 -20,933 1.65% 24,478,359
2022-06-14 2022-06-10 2.250 11,719,275 -13,954 1.65% 26,369,721
2022-06-13 2022-06-09 2.293 11,733,229 +5,581 1.65% 26,905,599
2022-06-09 2022-06-07 2.164 11,727,648 +12,560 1.65% 25,380,081
2022-06-07 2022-06-02 2.193 11,715,088 -27,910 1.65% 25,688,700
2022-05-30 2022-05-26 2.623 11,742,998 -4,186 1.65% 30,798,900
2022-05-16 2022-05-12 2.680 11,747,184 +11,164 1.66% 31,483,319
2022-05-13 2022-05-11 2.737 11,736,020 +13,954 1.65% 32,126,199
2022-05-11 2022-05-06 2.766 11,722,066 +5,582 1.65% 32,424,001
2022-05-10 2022-05-05 2.838 11,716,484 +12,560 1.65% 33,248,161
2022-05-06 2022-05-04 2.967 11,703,924 +8,373 1.65% 34,722,179
2022-05-04 2022-04-29 2.809 11,695,551 +13,954 1.65% 32,853,519
2022-05-03 2022-04-28 2.723 11,681,597 -427,018 1.65% 31,809,801
2022-04-29 2022-04-27 2.709 12,108,615 -6,977 1.71% 32,799,061
2022-04-28 2022-04-26 2.823 12,115,592 +37,678 1.71% 34,207,080
2022-04-27 2022-04-25 2.866 12,077,914 +27,910 1.70% 34,620,000
2022-04-26 2022-04-22 2.737 12,050,004 +1,395 1.70% 32,985,699
2022-04-25 2022-04-21 2.608 12,048,609 +13,955 1.70% 31,427,760
2022-04-22 2022-04-20 2.737 12,034,654 +6,977 1.70% 32,943,680
2022-04-21 2022-04-19 2.881 12,027,677 +11,164 1.70% 34,648,381
2022-04-20 2022-04-14 3.139 12,016,513 +16,746 1.69% 37,716,181
2022-04-19 2022-04-13 2.952 11,999,767 +27,910 1.69% 35,427,880
2022-04-14 2022-04-12 2.723 11,971,857 +58,610 1.69% 32,600,199
2022-04-13 2022-04-11 2.852 11,913,247 +16,746 1.68% 33,977,260
2022-04-12 2022-04-08 3.440 11,896,501 +29,305 1.68% 40,920,000
2022-04-11 2022-04-07 3.468 11,867,196 +40,469 1.67% 41,159,360
2022-04-08 2022-04-06 3.583 11,826,727 +20,932 1.67% 42,375,000
2022-04-07 2022-04-04 3.626 11,805,795 +44,656 1.66% 42,807,601
2022-04-06 2022-04-01 3.067 11,761,139 +34,887 1.66% 36,071,839
2022-04-04 2022-03-31 3.053 11,726,252 +18,141 1.65% 35,796,780
2022-04-01 2022-03-30 2.981 11,708,111 +27,910 1.65% 34,902,401
2022-03-31 2022-03-29 2.637 11,680,201 +273,515 1.65% 30,801,600
2022-03-30 2022-03-28 2.479 11,406,686 +488,419 1.61% 28,282,039
2022-03-29 2022-03-25 2.322 10,918,267 +600,058 1.54% 25,349,760
2022-03-18 2022-03-16 1.648 10,318,209 +10,318,209 1.45% 17,006,200
2021-05-28 2021-05-26 1.877 0 -34,887
2021-05-27 2021-05-25 1.849 34,887 +34,887 0.00% 64,500
2021-04-12 2021-04-08 2.150 0 -5,320
2021-04-09 2021-04-07 2.105 5,320 -70,494 0.00% 11,199
2021-04-08 2021-04-01 2.120 75,814 +75,814 0.01% 160,740
2021-03-31 2021-03-29 2.000 0 -54,293
2021-03-30 2021-03-26 1.925 54,293 +38,572 0.01% 104,498
2021-03-29 2021-03-25 1.895 15,721 +15,721 0.00% 29,786
2021-03-26 2021-03-24 1.880 0 -148,968
2021-03-25 2021-03-23 1.895 148,968 -90,445 0.02% 282,240
2021-03-24 2021-03-22 1.955 239,413 -25,271 0.04% 468,001
2021-03-23 2021-03-19 1.925 264,684 -21,281 0.04% 509,440
2021-03-22 2021-03-18 1.970 285,965 -9,311 0.04% 563,300
2021-03-19 2021-03-17 1.955 295,276 +31,922 0.04% 577,201
2021-03-18 2021-03-16 1.925 263,354 +43,892 0.04% 506,880
2021-03-17 2021-03-15 1.895 219,462 +10,641 0.03% 415,801
2021-03-16 2021-03-12 1.910 208,821 +15,961 0.03% 398,780
2021-03-15 2021-03-11 1.925 192,860 +192,860 0.03% 371,200
2021-03-11 2021-03-09 1.759 0 -442,914
2021-03-10 2021-03-08 1.804 442,914 +43,893 0.07% 799,201
2021-03-09 2021-03-05 1.940 399,021 +9,310 0.06% 774,000
2021-03-04 2021-03-02 2.060 389,711 -26,601 0.06% 802,821
2021-02-24 2021-02-22 2.271 416,312 +315,227 0.06% 945,260
2021-02-23 2021-02-19 2.451 101,085 +101,085 0.01% 247,759
2021-02-22 2021-02-18 2.496 0 -387,051
2021-02-19 2021-02-17 2.752 387,051 +387,051 0.06% 1,065,061
2021-02-17 2021-02-11 2.135 0 -321,877
2021-02-16 2021-02-09 2.015 321,877 +321,877 0.05% 648,560
2021-02-10 2021-02-08 2.000 0 -238,083
2021-02-09 2021-02-05 1.865 238,083 +238,083 0.04% 443,921
2021-02-08 2021-02-04 1.865 0 -543,999
2021-02-05 2021-02-03 1.819 543,999 +395,031 0.08% 989,780
2021-02-04 2021-02-02 1.729 148,968 +148,968 0.02% 257,600
2020-07-14 2020-07-10 1.925 0 -13,301
2020-07-13 2020-07-09 1.925 13,301 -26,601 0.00% 25,601
2020-07-03 2020-06-30 1.609 39,902 +39,902 0.01% 64,200
2020-04-29 2020-04-27 1.246 0 -128,367
2020-03-31 2020-03-27 1.246 128,367 -1,284 0.02% 160,000
2020-03-25 2020-03-23 1.169 129,651 +1,284 0.02% 151,500
2020-03-10 2020-03-06 1.496 128,367 -33,376 0.02% 192,000
2020-03-09 2020-03-05 1.433 161,743 +33,376 0.02% 231,840
2020-03-06 2020-03-04 1.418 128,367 -1,284 0.02% 182,000
2020-03-04 2020-03-02 1.402 129,651 +128,367 0.02% 181,800
2020-01-09 2020-01-07 1.231 1,284 -32,091 0.00% 1,580
2020-01-08 2020-01-06 1.153 33,375 -3,852 0.01% 38,479
2019-12-30 2019-12-24 1.137 37,227 +2,568 0.01% 42,341
2019-12-20 2019-12-18 1.059 34,659 -3,851 0.01% 36,720
2019-12-12 2019-12-10 0.997 38,510 +38,510 0.01% 38,400
2019-12-06 2019-12-04 1.013 0 -92,424
2019-11-27 2019-11-25 0.982 92,424 -16,688 0.01% 90,720
2019-11-18 2019-11-14 0.982 109,112 -6,419 0.02% 107,100
2019-11-14 2019-11-12 0.997 115,531 +15,405 0.02% 115,200
2019-11-12 2019-11-08 1.028 100,126 -3,852 0.02% 102,960
2019-11-08 2019-11-06 1.028 103,978 +2,568 0.02% 106,921
2019-11-07 2019-11-05 1.091 101,410 +1,284 0.02% 110,600
2019-10-22 2019-10-18 1.122 100,126 +2,567 0.02% 112,319
2019-10-21 2019-10-17 1.137 97,559 +8,986 0.01% 110,960
2019-10-16 2019-10-14 1.215 88,573 -1,284 0.01% 107,639
2019-10-15 2019-10-11 1.184 89,857 -8,986 0.01% 106,400
2019-10-03 2019-09-30 1.200 98,843 +2,568 0.02% 118,580
2019-09-26 2019-09-24 1.184 96,275 +2,567 0.01% 113,999
2019-09-19 2019-09-17 1.246 93,708 +2,567 0.01% 116,800
2019-09-16 2019-09-12 1.309 91,141 +20,539 0.01% 119,280
2019-09-13 2019-09-11 1.293 70,602 -7,702 0.01% 91,300
2019-09-12 2019-09-10 1.278 78,304 +6,418 0.01% 100,040
2019-09-10 2019-09-06 1.262 71,886 -2,567 0.01% 90,720
2019-09-05 2019-09-03 1.169 74,453 -12,837 0.01% 87,000
2019-08-26 2019-08-22 1.405 87,290 +2,597 0.01% 122,649
2019-08-23 2019-08-21 1.405 84,693 +27,828 0.01% 119,000
2019-08-16 2019-08-14 1.405 56,865 -9,679 0.01% 79,900
2019-08-13 2019-08-09 1.389 66,544 +2,419 0.01% 92,399
2019-08-12 2019-08-08 1.389 64,125 -6,049 0.01% 89,041
2019-08-09 2019-08-07 1.372 70,174 -8,469 0.01% 96,280
2019-08-07 2019-08-05 1.355 78,643 +6,049 0.01% 106,599
2019-08-06 2019-08-02 1.438 72,594 -6,049 0.01% 104,400
2019-08-02 2019-07-31 1.455 78,643 +2,419 0.01% 114,399
2019-07-31 2019-07-29 1.455 76,224 +8,470 0.01% 110,881
2019-07-30 2019-07-26 1.488 67,754 +7,259 0.01% 100,800
2019-07-29 2019-07-25 1.537 60,495 +2,420 0.01% 93,000
2019-07-25 2019-07-23 1.570 58,075 -12,099 0.01% 91,200
2019-07-23 2019-07-19 1.620 70,174 -2,420 0.01% 113,680
2019-07-19 2019-07-17 1.637 72,594 +16,939 0.01% 118,800
2019-07-18 2019-07-16 1.703 55,655 +16,938 0.01% 94,759
2019-07-17 2019-07-15 1.703 38,717 +38,717 0.01% 65,920
2019-07-12 2019-07-10 1.620 0 -597,690
2019-07-11 2019-07-09 1.438 597,690 +31,457 0.10% 859,560
2019-07-10 2019-07-08 1.372 566,233 +20,569 0.09% 776,881
2019-07-09 2019-07-05 1.405 545,664 -3,630 0.09% 766,700
2019-07-08 2019-07-04 1.422 549,294 -52,026 0.09% 780,880
2019-07-05 2019-07-03 1.455 601,320 +56,866 0.10% 874,721
2019-07-04 2019-07-02 1.471 544,454 -58,075 0.09% 800,999
2019-07-03 2019-06-28 1.471 602,529 -76,224 0.10% 886,439
2019-07-02 2019-06-27 1.471 678,753 +56,865 0.11% 998,580
2019-06-27 2019-06-25 1.389 621,888 +6,050 0.10% 863,520
2019-06-25 2019-06-21 1.455 615,838 +7,259 0.10% 895,839
2019-06-24 2019-06-20 1.471 608,579 -3,630 0.10% 895,340
2019-06-21 2019-06-19 1.438 612,209 -2,419 0.10% 880,440
2019-06-20 2019-06-18 1.372 614,628 -14,519 0.10% 843,279
2019-06-19 2019-06-17 1.405 629,147 +12,099 0.10% 884,000
2019-06-18 2019-06-14 1.405 617,048 -290,376 0.10% 867,000
2019-06-13 2019-06-11 1.306 907,424 -89,532 0.15% 1,185,000
2019-06-12 2019-06-10 1.273 996,956 +52,025 0.16% 1,268,959
2019-06-11 2019-06-06 1.058 944,931 +37,507 0.15% 999,680
2019-04-18 2019-04-16 2.661 907,424 0.15% 2,415,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top