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 1.010 1,294,000 +0 0.17% 1,306,940
2025-10-13 2025-10-09 1.020 1,294,000 +0 0.17% 1,319,880
2025-10-10 2025-10-08 1.020 1,294,000 +0 0.17% 1,319,880
2025-10-09 2025-10-06 1.020 1,294,000 +0 0.17% 1,319,880
2025-10-08 2025-10-03 1.020 1,294,000 +0 0.17% 1,319,880
2025-10-06 2025-10-02 1.020 1,294,000 -2,000 0.17% 1,319,880
2025-09-15 2025-09-11 1.010 1,296,000 +22,000 0.17% 1,308,960
2025-09-11 2025-09-09 1.030 1,274,000 -4,000 0.17% 1,312,220
2025-09-04 2025-09-02 1.043 1,278,000 +28,538 0.17% 1,333,333
2025-08-19 2025-08-15 1.043 1,249,462 -97,767 0.17% 1,303,560
2025-07-30 2025-07-28 1.023 1,347,229 -39,107 0.19% 1,378,000
2025-07-25 2025-07-23 1.043 1,386,336 -48,883 0.19% 1,446,360
2025-07-22 2025-07-18 0.972 1,435,219 +48,883 0.20% 1,394,600
2025-07-21 2025-07-17 0.941 1,386,336 -39,107 0.19% 1,304,560
2025-07-18 2025-07-16 0.951 1,425,443 +39,107 0.20% 1,355,940
2025-07-16 2025-07-14 0.910 1,386,336 +25,419 0.19% 1,262,020
2025-07-07 2025-07-03 0.839 1,360,917 -9,776 0.19% 1,141,440
2025-07-04 2025-07-02 0.839 1,370,693 -1,956 0.19% 1,149,640
2025-05-22 2025-05-20 0.977 1,372,649 +107,962 0.19% 1,340,992
2025-05-16 2025-05-14 0.944 1,264,687 +106,291 0.19% 1,193,400
2025-05-13 2025-05-09 0.944 1,158,396 +16,214 0.17% 1,093,100
2025-04-24 2025-04-22 0.933 1,142,182 -1,802 0.17% 1,065,120
2025-03-26 2025-03-24 0.988 1,143,984 -1,801 0.17% 1,130,300
2025-03-21 2025-03-19 0.988 1,145,785 -14,413 0.17% 1,132,080
2025-03-18 2025-03-14 1.010 1,160,198 -3,603 0.17% 1,172,080
2025-03-13 2025-03-11 0.988 1,163,801 -135,116 0.17% 1,149,880
2025-03-12 2025-03-10 0.977 1,298,917 -45,039 0.19% 1,268,960
2025-03-04 2025-02-28 0.955 1,343,956 +180,155 0.20% 1,283,120
2025-02-20 2025-02-18 0.944 1,163,801 -54,046 0.17% 1,098,200
2025-02-18 2025-02-14 0.966 1,217,847 +21,618 0.18% 1,176,240
2025-02-04 2025-01-28 0.977 1,196,229 -91,879 0.18% 1,168,640
2025-01-21 2025-01-17 0.966 1,288,108 -16,214 0.19% 1,244,100
2025-01-16 2025-01-14 0.910 1,304,322 +108,093 0.19% 1,187,360
2025-01-08 2025-01-06 0.966 1,196,229 +1,802 0.18% 1,155,360
2024-12-16 2024-12-12 0.999 1,194,427 -1,802 0.18% 1,193,400
2024-11-20 2024-11-18 0.955 1,196,229 +1,802 0.18% 1,142,080
2024-11-08 2024-11-06 0.977 1,194,427 +1,802 0.18% 1,166,880
2024-10-24 2024-10-22 1.121 1,192,625 -27,024 0.18% 1,337,239
2024-10-22 2024-10-18 1.121 1,219,649 +27,024 0.18% 1,367,540
2024-10-10 2024-10-08 1.166 1,192,625 -9,008 0.18% 1,390,199
2024-10-04 2024-10-02 1.254 1,201,633 -1,802 0.18% 1,507,420
2024-09-26 2024-09-24 1.066 1,203,435 +1,802 0.18% 1,282,560
2024-08-30 2024-08-28 1.144 1,201,633 +23,795 0.18% 1,374,559
2024-07-29 2024-07-25 1.155 1,177,838 -31,786 0.18% 1,360,679
2024-07-15 2024-07-11 1.212 1,209,624 -45,913 0.18% 1,465,900
2024-07-10 2024-07-08 1.235 1,255,537 -68,869 0.19% 1,549,980
2024-06-12 2024-06-07 1.314 1,324,406 -24,722 0.20% 1,740,000
2024-06-06 2024-06-04 1.348 1,349,128 -3,532 0.21% 1,818,320
2024-05-30 2024-05-28 1.613 1,352,660 +92,174 0.21% 2,181,794
2024-05-20 2024-05-16 1.576 1,260,486 +1,625 0.21% 1,986,560
2024-05-17 2024-05-14 1.588 1,258,861 +16,243 0.21% 1,999,499
2024-05-16 2024-05-13 1.601 1,242,618 -16,243 0.21% 1,989,000
2024-05-06 2024-05-02 1.564 1,258,861 -24,365 0.21% 1,968,499
2024-04-30 2024-04-26 1.551 1,283,226 +16,243 0.21% 1,990,799
2024-04-25 2024-04-23 1.564 1,266,983 -34,111 0.21% 1,981,200
2024-04-23 2024-04-19 1.576 1,301,094 -3,249 0.22% 2,050,560
2024-04-19 2024-04-17 1.564 1,304,343 -30,862 0.22% 2,039,620
2024-04-17 2024-04-15 1.551 1,335,205 -22,741 0.22% 2,071,440
2024-04-16 2024-04-12 1.564 1,357,946 -14,619 0.22% 2,123,440
2024-04-15 2024-04-11 1.564 1,372,565 -16,243 0.23% 2,146,300
2024-04-12 2024-04-10 1.564 1,388,808 -22,741 0.23% 2,171,699
2024-04-10 2024-04-08 1.576 1,411,549 -29,238 0.23% 2,224,640
2024-04-03 2024-03-28 1.588 1,440,787 -1,624 0.24% 2,288,460
2024-03-27 2024-03-25 1.588 1,442,411 +6,497 0.24% 2,291,039
2024-03-25 2024-03-21 1.638 1,435,914 +6,497 0.24% 2,351,440
2024-03-21 2024-03-19 1.638 1,429,417 +4,873 0.24% 2,340,800
2024-03-20 2024-03-18 1.638 1,424,544 +16,244 0.24% 2,332,820
2024-03-18 2024-03-14 1.613 1,408,300 -30,863 0.23% 2,271,539
2024-03-15 2024-03-13 1.588 1,439,163 +48,730 0.24% 2,285,880
2024-03-14 2024-03-12 1.539 1,390,433 +11,371 0.23% 2,140,000
2024-03-11 2024-03-07 1.465 1,379,062 -16,244 0.23% 2,020,620
2024-03-05 2024-03-01 1.490 1,395,306 +1,625 0.23% 2,078,780
2024-02-29 2024-02-27 1.428 1,393,681 +3,248 0.23% 1,990,559
2024-02-28 2024-02-26 1.453 1,390,433 +6,498 0.23% 2,020,160
2024-02-21 2024-02-19 1.416 1,383,935 +16,243 0.23% 1,959,600
2024-02-20 2024-02-16 1.391 1,367,692 +8,122 0.23% 1,902,920
2024-02-14 2024-02-07 1.391 1,359,570 +8,121 0.22% 1,891,620
2024-02-01 2024-01-30 1.256 1,351,449 -3,248 0.22% 1,697,281
2023-12-19 2023-12-15 1.453 1,354,697 +11,370 0.22% 1,968,240
2023-12-18 2023-12-14 1.465 1,343,327 -11,370 0.22% 1,968,260
2023-12-11 2023-12-07 1.453 1,354,697 +11,370 0.22% 1,968,240
2023-12-07 2023-12-05 1.391 1,343,327 -22,741 0.22% 1,869,020
2023-12-06 2023-12-04 1.244 1,366,068 +11,371 0.23% 1,698,820
2023-12-01 2023-11-29 1.194 1,354,697 +40,608 0.22% 1,617,960
2023-11-29 2023-11-27 1.170 1,314,089 +3,249 0.22% 1,537,100
2023-11-28 2023-11-24 1.207 1,310,840 +92,587 0.22% 1,581,720
2023-11-22 2023-11-20 1.330 1,218,253 +1,624 0.20% 1,620,000
2023-11-21 2023-11-17 1.465 1,216,629 +12,995 0.20% 1,782,621
2023-11-08 2023-11-06 1.687 1,203,634 -8,122 0.20% 2,030,340
2023-11-06 2023-11-02 1.564 1,211,756 +8,122 0.20% 1,894,841
2023-10-26 2023-10-24 1.662 1,203,634 -19,492 0.20% 2,000,700
2023-10-25 2023-10-20 1.601 1,223,126 -8,122 0.20% 1,957,800
2023-10-24 2023-10-19 1.736 1,231,248 -22,740 0.20% 2,137,561
2023-10-20 2023-10-18 1.650 1,253,988 -19,492 0.21% 2,068,959
2023-10-19 2023-10-17 1.687 1,273,480 -1,625 0.21% 2,148,159
2023-10-18 2023-10-16 1.736 1,275,105 -6,497 0.21% 2,213,700
2023-10-17 2023-10-13 1.748 1,281,602 -43,857 0.21% 2,240,760
2023-10-12 2023-10-10 1.675 1,325,459 +8,121 0.22% 2,219,520
2023-10-10 2023-10-06 1.687 1,317,338 -1,624 0.22% 2,222,141
2023-10-09 2023-10-05 1.613 1,318,962 -9,746 0.22% 2,127,440
2023-10-04 2023-09-29 1.157 1,328,708 +6,497 0.22% 1,537,840
2023-09-27 2023-09-25 1.317 1,322,211 +9,746 0.22% 1,741,961
2023-09-26 2023-09-22 1.441 1,312,465 -16,243 0.22% 1,890,721
2023-09-25 2023-09-21 1.588 1,328,708 -30,862 0.22% 2,110,440
2023-09-18 2023-09-14 1.822 1,359,570 -163 0.22% 2,477,519
2023-09-14 2023-09-12 1.835 1,359,733 +163 0.22% 2,494,559
2023-09-13 2023-09-11 1.859 1,359,570 -3,249 0.22% 2,527,739
2023-09-12 2023-09-07 1.798 1,362,819 -74,719 0.23% 2,449,880
2023-09-11 2023-09-06 1.810 1,437,538 -3,249 0.24% 2,601,899
2023-08-29 2023-08-25 1.822 1,440,787 -4,873 0.24% 2,625,520
2023-08-24 2023-08-22 1.823 1,445,660 +19,940 0.24% 2,635,147
2023-08-22 2023-08-18 1.798 1,425,720 -24,029 0.24% 2,563,200
2023-08-18 2023-08-16 1.698 1,449,749 +24,029 0.24% 2,461,600
2023-08-17 2023-08-15 1.648 1,425,720 +20,825 0.24% 2,349,600
2023-08-09 2023-08-07 1.611 1,404,895 +16,019 0.24% 2,262,660
2023-08-02 2023-07-31 1.623 1,388,876 +19,224 0.23% 2,254,201
2023-07-28 2023-07-26 1.623 1,369,652 +48,058 0.23% 2,222,999
2023-07-26 2023-07-24 1.598 1,321,594 -1,602 0.22% 2,111,999
2023-07-10 2023-07-06 1.561 1,323,196 -30,437 0.22% 2,064,999
2023-07-07 2023-07-05 1.623 1,353,633 +3,204 0.23% 2,197,000
2023-07-06 2023-07-04 1.748 1,350,429 +1,602 0.23% 2,360,400
2023-06-27 2023-06-23 1.935 1,348,827 -1,602 0.23% 2,610,200
2023-06-26 2023-06-21 1.935 1,350,429 +32,038 0.23% 2,613,300
2023-06-23 2023-06-20 1.973 1,318,391 +4,806 0.22% 2,600,681
2023-06-20 2023-06-16 1.873 1,313,585 -1,602 0.22% 2,460,000
2023-06-12 2023-06-08 1.673 1,315,187 -16,019 0.22% 2,200,281
2023-06-08 2023-06-06 1.958 1,331,206 +97,347 0.22% 2,606,289
2023-06-07 2023-06-05 1.823 1,233,859 +77,023 0.22% 2,249,100
2023-06-06 2023-06-02 1.796 1,156,836 +29,625 0.21% 2,077,461
2023-06-02 2023-05-31 1.782 1,127,211 -11,850 0.20% 2,009,040
2023-06-01 2023-05-30 1.755 1,139,061 +26,662 0.21% 1,999,400
2023-05-31 2023-05-29 1.728 1,112,399 +81,467 0.20% 1,922,560
2023-05-30 2023-05-25 1.755 1,030,932 +11,850 0.19% 1,809,601
2023-05-25 2023-05-23 1.782 1,019,082 +17,775 0.18% 1,816,320
2023-05-23 2023-05-19 1.769 1,001,307 +11,850 0.18% 1,771,120
2023-05-22 2023-05-18 1.796 989,457 +63,692 0.18% 1,776,879
2023-05-17 2023-05-15 1.850 925,765 +13,331 0.17% 1,712,500
2023-05-16 2023-05-12 1.863 912,434 +1,481 0.17% 1,700,160
2023-05-12 2023-05-10 1.917 910,953 +17,775 0.17% 1,746,601
2023-05-11 2023-05-09 1.890 893,178 +50,362 0.16% 1,688,400
2023-05-09 2023-05-05 1.958 842,816 +19,256 0.15% 1,650,100
2023-05-08 2023-05-04 1.958 823,560 +16,293 0.15% 1,612,399
2023-05-04 2023-05-02 1.971 807,267 +10,369 0.15% 1,591,400
2023-05-02 2023-04-27 1.944 796,898 +25,181 0.14% 1,549,439
2023-04-28 2023-04-26 1.917 771,717 +14,812 0.14% 1,479,639
2023-04-25 2023-04-21 1.944 756,905 -2,963 0.14% 1,471,679
2023-04-17 2023-04-13 2.012 759,868 +2,963 0.14% 1,528,741
2023-04-14 2023-04-12 1.958 756,905 -20,737 0.14% 1,481,899
2023-04-13 2023-04-11 1.958 777,642 +25,180 0.14% 1,522,499
2023-04-12 2023-04-06 1.998 752,462 -1,481 0.14% 1,503,681
2023-04-06 2023-04-03 2.039 753,943 -14,812 0.14% 1,537,180
2023-03-30 2023-03-28 2.039 768,755 -19,256 0.14% 1,567,380
2023-03-29 2023-03-27 2.133 788,011 -2,962 0.14% 1,681,120
2023-03-28 2023-03-24 2.133 790,973 -10,369 0.14% 1,687,439
2023-03-27 2023-03-23 2.106 801,342 -28,143 0.15% 1,687,920
2023-03-24 2023-03-22 1.917 829,485 +60,730 0.15% 1,590,400
2023-03-23 2023-03-21 1.715 768,755 +41,474 0.14% 1,318,260
2023-03-21 2023-03-17 1.782 727,281 +7,406 0.13% 1,296,240
2023-03-20 2023-03-16 1.850 719,875 -26,662 0.13% 1,331,641
2023-03-17 2023-03-15 1.701 746,537 +22,219 0.14% 1,270,081
2023-03-16 2023-03-14 1.593 724,318 +34,068 0.13% 1,154,039
2023-03-15 2023-03-13 1.526 690,250 -16,294 0.13% 1,053,160
2023-03-14 2023-03-10 1.553 706,544 +10,369 0.13% 1,097,101
2023-03-13 2023-03-09 1.580 696,175 +16,293 0.13% 1,099,800
2023-02-17 2023-02-15 1.512 679,882 -74,061 0.12% 1,028,161
2023-02-14 2023-02-10 1.391 753,943 +74,061 0.14% 1,048,540
2023-01-18 2023-01-16 1.350 679,882 -1,481 0.12% 918,000
2022-12-30 2022-12-28 1.350 681,363 +11,850 0.12% 920,000
2022-12-15 2022-12-13 1.526 669,513 -14,812 0.12% 1,021,520
2022-12-14 2022-12-12 1.485 684,325 +1,481 0.12% 1,016,400
2022-12-13 2022-12-09 1.553 682,844 +11,850 0.12% 1,060,300
2022-11-21 2022-11-17 1.688 670,994 -2,963 0.12% 1,132,500
2022-11-18 2022-11-16 1.715 673,957 -1,481 0.12% 1,155,700
2022-11-03 2022-11-01 1.892 675,438 +63,322 0.12% 1,278,058
2022-10-26 2022-10-24 1.907 612,116 -1,342 0.12% 1,167,361
2022-09-28 2022-09-26 1.788 613,458 -1,342 0.12% 1,096,800
2022-09-14 2022-09-09 1.430 614,800 -1,343 0.12% 879,359
2022-09-13 2022-09-08 1.430 616,143 -26,847 0.12% 881,280
2022-08-29 2022-08-25 1.401 642,990 -26,847 0.13% 900,520
2022-08-26 2022-08-24 1.401 669,837 -40,271 0.13% 938,120
2022-07-26 2022-07-22 1.550 710,108 -61,748 0.14% 1,100,320
2022-07-25 2022-07-21 1.505 771,856 -40,271 0.15% 1,161,499
2022-07-22 2022-07-20 1.520 812,127 -26,847 0.16% 1,234,200
2022-07-21 2022-07-19 1.550 838,974 -13,424 0.17% 1,300,000
2022-07-20 2022-07-18 1.564 852,398 -14,766 0.17% 1,333,500
2022-07-19 2022-07-15 1.535 867,164 -6,712 0.17% 1,330,760
2022-07-18 2022-07-14 1.564 873,876 -21,477 0.17% 1,367,101
2022-07-14 2022-07-12 1.624 895,353 -36,244 0.18% 1,454,059
2022-06-28 2022-06-24 1.669 931,597 -8,054 0.19% 1,554,560
2022-06-24 2022-06-22 1.639 939,651 -14,766 0.19% 1,540,000
2022-06-22 2022-06-20 1.684 954,417 -5,370 0.19% 1,606,860
2022-06-20 2022-06-16 1.624 959,787 -1,342 0.19% 1,558,701
2022-06-09 2022-06-07 1.699 961,129 +17,163 0.19% 1,633,001
2022-05-31 2022-05-27 1.684 943,966 -2,637 0.19% 1,589,520
2022-05-25 2022-05-23 1.745 946,603 -75,148 0.19% 1,651,400
2022-05-24 2022-05-20 1.760 1,021,751 -17,139 0.21% 1,798,000
2022-05-23 2022-05-19 1.775 1,038,890 -1,318 0.21% 1,843,920
2022-05-13 2022-05-11 1.851 1,040,208 -26,368 0.21% 1,925,159
2022-05-12 2022-05-10 1.866 1,066,576 +14,502 0.21% 1,990,140
2022-04-04 2022-03-31 1.881 1,052,074 +26,368 0.21% 1,979,040
2022-04-01 2022-03-30 1.881 1,025,706 +25,049 0.21% 1,929,440
2022-03-31 2022-03-29 1.957 1,000,657 +11,866 0.20% 1,958,221
2022-03-30 2022-03-28 1.911 988,791 +13,184 0.20% 1,890,000
2022-03-29 2022-03-25 1.851 975,607 +2,637 0.20% 1,805,600
2022-03-23 2022-03-21 1.911 972,970 +10,547 0.20% 1,859,759
2022-03-21 2022-03-17 1.927 962,423 +10,547 0.19% 1,854,199
2022-03-18 2022-03-16 2.109 951,876 +9,228 0.19% 2,007,159
2022-03-17 2022-03-15 1.881 942,648 -2,636 0.19% 1,773,201
2022-03-11 2022-03-09 2.124 945,284 -1,319 0.19% 2,007,599
2022-03-10 2022-03-08 2.063 946,603 +9,229 0.19% 1,952,961
2022-03-09 2022-03-07 1.972 937,374 -14,502 0.19% 1,848,600
2022-03-02 2022-02-28 2.124 951,876 -1,319 0.19% 2,021,599
2022-02-28 2022-02-24 2.109 953,195 -23,731 0.19% 2,009,941
2022-01-12 2022-01-10 2.579 976,926 -5,273 0.20% 2,519,401
2022-01-10 2022-01-06 2.518 982,199 -2,637 0.20% 2,473,399
2022-01-06 2022-01-04 2.503 984,836 +2,637 0.20% 2,465,100
2021-12-29 2021-12-24 1.881 982,199 +1,318 0.20% 1,847,600
2021-12-03 2021-12-01 1.851 980,881 +1,319 0.20% 1,815,360
2021-12-02 2021-11-30 1.942 979,562 +9,228 0.20% 1,902,079
2021-11-29 2021-11-25 2.018 970,334 +18,458 0.20% 1,957,761
2021-11-26 2021-11-24 2.018 951,876 +7,910 0.19% 1,920,519
2021-11-24 2021-11-22 2.139 943,966 +9,229 0.19% 2,019,120
2021-11-17 2021-11-15 2.033 934,737 +1,318 0.19% 1,900,120
2021-11-12 2021-11-10 2.093 933,419 -1,318 0.19% 1,954,080
2021-11-08 2021-11-04 2.230 934,737 -1,319 0.19% 2,084,459
2021-11-03 2021-11-01 2.154 936,056 +6,592 0.19% 2,016,401
2021-11-02 2021-10-29 2.124 929,464 -1,318 0.19% 1,974,001
2021-10-22 2021-10-20 2.124 930,782 +1,318 0.19% 1,976,800
2021-10-19 2021-10-15 2.154 929,464 +13,184 0.19% 2,002,201
2021-10-18 2021-10-12 2.078 916,280 +11,866 0.18% 1,904,300
2021-10-12 2021-10-08 2.154 904,414 -1,319 0.18% 1,948,239
2021-10-06 2021-10-04 2.276 905,733 -1,318 0.18% 2,061,001
2021-10-04 2021-09-29 2.321 907,051 -1,318 0.18% 2,105,280
2021-09-30 2021-09-28 2.351 908,369 -1,319 0.18% 2,135,899
2021-09-24 2021-09-21 2.382 909,688 +7,910 0.18% 2,166,600
2021-09-23 2021-09-20 2.427 901,778 -10,547 0.18% 2,188,801
2021-09-17 2021-09-15 2.533 912,325 +32,960 0.18% 2,311,281
2021-09-15 2021-09-13 2.761 879,365 +10,547 0.18% 2,427,880
2021-09-14 2021-09-10 2.852 868,818 -2,637 0.17% 2,477,841
2021-09-13 2021-09-09 2.837 871,455 -13,183 0.18% 2,472,141
2021-09-09 2021-09-07 2.776 884,638 -40,871 0.18% 2,455,859
2021-09-08 2021-09-06 2.837 925,509 -47,461 0.19% 2,625,481
2021-09-06 2021-09-02 2.564 972,970 -2,637 0.20% 2,494,439
2021-09-03 2021-09-01 2.564 975,607 -17,139 0.20% 2,501,199
2021-09-02 2021-08-31 2.230 992,746 +6,592 0.20% 2,213,819
2021-09-01 2021-08-30 2.230 986,154 -249,176 0.20% 2,199,119
2021-08-31 2021-08-27 2.245 1,235,330 +249,176 0.25% 2,773,521
2021-08-27 2021-08-25 2.093 986,154 -13,184 0.20% 2,064,479
2021-08-26 2021-08-24 2.184 999,338 -2,637 0.20% 2,183,039
2021-08-25 2021-08-23 2.078 1,001,975 +13,184 0.20% 2,082,400
2021-08-24 2021-08-20 2.124 988,791 +10,547 0.20% 2,100,000
2021-08-23 2021-08-19 2.630 978,244 +225,444 0.20% 2,572,714
2021-08-20 2021-08-18 2.710 752,800 +36,317 0.15% 2,039,806
2021-08-19 2021-08-17 2.694 716,483 -23,841 0.15% 1,929,981
2021-08-18 2021-08-16 2.965 740,324 -25,095 0.16% 2,194,801
2021-08-17 2021-08-13 2.997 765,419 +16,312 0.16% 2,293,599
2021-08-16 2021-08-12 2.582 749,107 -1,255 0.16% 1,934,279
2021-08-13 2021-08-11 2.694 750,362 -8,783 0.16% 2,021,240
2021-08-11 2021-08-09 2.678 759,145 -149,320 0.16% 2,032,799
2021-08-10 2021-08-06 2.471 908,465 -114,186 0.19% 2,244,400
2021-08-09 2021-08-05 2.104 1,022,651 -55,210 0.22% 2,151,601
2021-08-06 2021-08-04 2.040 1,077,861 -228,371 0.23% 2,199,040
2021-08-05 2021-08-03 1.450 1,306,232 -6,274 0.28% 1,894,620
2021-08-04 2021-08-02 1.355 1,312,506 +37,643 0.28% 1,778,200
2021-07-30 2021-07-28 1.259 1,274,863 -7,528 0.27% 1,605,281
2021-07-28 2021-07-26 1.275 1,282,391 -1,255 0.27% 1,635,200
2021-07-13 2021-07-09 1.450 1,283,646 +6,274 0.27% 1,861,860
2021-07-09 2021-07-07 1.435 1,277,372 -1,255 0.27% 1,832,400
2021-06-29 2021-06-25 1.371 1,278,627 -1,255 0.27% 1,752,680
2021-06-23 2021-06-21 1.307 1,279,882 -1,254 0.27% 1,672,800
2021-06-02 2021-05-31 1.339 1,281,136 -1,255 0.27% 1,715,279
2021-05-27 2021-05-25 1.355 1,282,391 -5,019 0.27% 1,737,400
2021-05-14 2021-05-12 1.323 1,287,410 -62,740 0.27% 1,703,159
2021-05-03 2021-04-29 1.419 1,350,150 -1,254 0.29% 1,915,280
2021-03-29 2021-03-25 1.243 1,351,404 -3,765 0.29% 1,680,119
2021-03-17 2021-03-15 1.291 1,355,169 -2,509 0.29% 1,749,600
2021-03-12 2021-03-10 1.243 1,357,678 -1,255 0.29% 1,687,920
2021-03-10 2021-03-08 1.243 1,358,933 -22,586 0.29% 1,689,480
2021-03-09 2021-03-05 1.275 1,381,519 -50,192 0.29% 1,761,600
2021-02-23 2021-02-19 1.435 1,431,711 +36,389 0.30% 2,053,800
2021-02-22 2021-02-18 1.466 1,395,322 -1,255 0.29% 2,046,080
2021-02-19 2021-02-17 1.498 1,396,577 +219,588 0.29% 2,092,440
2021-02-09 2021-02-05 1.419 1,176,989 -1,255 0.25% 1,669,640
2021-02-08 2021-02-04 1.403 1,178,244 -1,255 0.25% 1,652,640
2021-02-03 2021-02-01 1.403 1,179,499 -489,366 0.25% 1,654,400
2021-01-25 2021-01-21 1.403 1,668,865 -1,255 0.35% 2,340,800
2021-01-21 2021-01-19 1.403 1,670,120 -1,255 0.35% 2,342,560
2021-01-20 2021-01-18 1.323 1,671,375 -2,509 0.35% 2,211,120
2021-01-15 2021-01-13 1.355 1,673,884 -2,510 0.35% 2,267,799
2021-01-14 2021-01-12 1.323 1,676,394 -1,255 0.35% 2,217,760
2021-01-13 2021-01-11 1.339 1,677,649 -1,255 0.35% 2,246,160
2021-01-07 2021-01-05 1.291 1,678,904 +12,548 0.35% 2,167,561
2020-12-16 2020-12-14 1.259 1,666,356 -2,509 0.34% 2,098,240
2020-12-15 2020-12-11 1.259 1,668,865 -26,351 0.34% 2,101,400
2020-12-14 2020-12-10 1.259 1,695,216 -28,860 0.35% 2,134,580
2020-12-11 2020-12-09 1.243 1,724,076 -15,057 0.36% 2,143,440
2020-12-04 2020-12-02 1.227 1,739,133 -1,255 0.36% 2,134,440
2020-11-26 2020-11-24 1.243 1,740,388 -1,255 0.36% 2,163,720
2020-11-20 2020-11-18 1.195 1,741,643 -1,255 0.36% 2,082,000
2020-11-18 2020-11-16 1.227 1,742,898 -1,254 0.36% 2,139,060
2020-11-13 2020-11-11 1.243 1,744,152 -2,510 0.36% 2,168,399
2020-11-09 2020-11-05 1.259 1,746,662 -1,255 0.36% 2,199,360
2020-11-06 2020-11-04 1.243 1,747,917 -1,255 0.36% 2,173,080
2020-11-05 2020-11-03 1.243 1,749,172 -1,254 0.36% 2,174,640
2020-10-29 2020-10-27 1.259 1,750,426 -2,510 0.36% 2,204,099
2020-10-27 2020-10-22 1.275 1,752,936 -185,708 0.36% 2,235,200
2020-10-21 2020-10-19 1.275 1,938,644 -2,510 0.40% 2,472,000
2020-10-20 2020-10-16 1.275 1,941,154 -107,911 0.40% 2,475,200
2020-10-19 2020-10-15 1.259 2,049,065 -1,255 0.42% 2,580,139
2020-10-14 2020-10-09 1.275 2,050,320 -1,255 0.42% 2,614,400
2020-10-12 2020-10-08 1.275 2,051,575 -1,255 0.42% 2,616,000
2020-10-08 2020-10-06 1.275 2,052,830 -1,255 0.42% 2,617,600
2020-10-06 2020-09-30 1.275 2,054,085 -1,254 0.42% 2,619,201
2020-10-05 2020-09-29 1.243 2,055,339 -3,765 0.42% 2,555,280
2020-09-30 2020-09-28 1.259 2,059,104 -1,255 0.43% 2,592,780
2020-09-29 2020-09-25 1.243 2,060,359 -15,057 0.43% 2,561,521
2020-09-23 2020-09-21 1.259 2,075,416 -1,255 0.43% 2,613,320
2020-09-21 2020-09-17 1.339 2,076,671 -47,682 0.43% 2,780,400
2020-09-18 2020-09-16 1.339 2,124,353 -2,509 0.44% 2,844,241
2020-09-17 2020-09-15 1.339 2,126,862 -6,274 0.44% 2,847,600
2020-09-15 2020-09-11 1.371 2,133,136 -65,249 0.44% 2,924,000
2020-09-14 2020-09-10 1.355 2,198,385 -1,255 0.45% 2,978,400
2020-09-11 2020-09-09 1.371 2,199,640 -37,643 0.45% 3,015,160
2020-09-10 2020-09-08 1.371 2,237,283 -7,529 0.46% 3,066,760
2020-09-04 2020-09-02 1.419 2,244,812 -7,529 0.46% 3,184,420
2020-09-03 2020-09-01 1.403 2,252,341 -43,917 0.47% 3,159,200
2020-09-01 2020-08-28 1.435 2,296,258 -3,765 0.47% 3,294,000
2020-08-31 2020-08-27 1.482 2,300,023 -3,764 0.48% 3,409,381
2020-08-28 2020-08-26 1.419 2,303,787 +11,293 0.48% 3,268,080
2020-08-27 2020-08-25 1.403 2,292,494 -1,255 0.47% 3,215,520
2020-08-25 2020-08-21 1.450 2,293,749 +52,701 0.47% 3,326,960
2020-08-24 2020-08-20 1.403 2,241,048 +67,759 0.46% 3,143,360
2020-08-20 2020-08-18 1.355 2,173,289 -1,255 0.45% 2,944,400
2020-08-19 2020-08-17 1.387 2,174,544 -1,255 0.45% 3,015,420
2020-08-18 2020-08-14 1.403 2,175,799 -1,255 0.45% 3,051,840
2020-08-14 2020-08-12 1.371 2,177,054 -3,764 0.45% 2,984,201
2020-08-13 2020-08-11 1.371 2,180,818 -5,019 0.45% 2,989,360
2020-08-12 2020-08-10 1.371 2,185,837 -6,274 0.45% 2,996,240
2020-08-10 2020-08-06 1.387 2,192,111 -32,624 0.45% 3,039,780
2020-08-07 2020-08-05 1.339 2,224,735 +8,783 0.46% 2,978,639
2020-08-06 2020-08-04 1.403 2,215,952 -1,255 0.46% 3,108,160
2020-07-30 2020-07-28 1.435 2,217,207 -1,255 0.46% 3,180,600
2020-07-29 2020-07-27 1.466 2,218,462 -7,528 0.46% 3,253,121
2020-07-28 2020-07-24 1.466 2,225,990 -1,255 0.46% 3,264,160
2020-07-27 2020-07-23 1.546 2,227,245 -6,274 0.46% 3,443,500
2020-07-22 2020-07-20 1.562 2,233,519 -12,548 0.46% 3,488,800
2020-07-21 2020-07-17 1.578 2,246,067 -1,255 0.46% 3,544,200
2020-07-20 2020-07-16 1.530 2,247,322 -10,038 0.46% 3,438,721
2020-07-16 2020-07-14 1.546 2,257,360 +31,370 0.47% 3,490,060
2020-07-15 2020-07-13 1.594 2,225,990 -1,255 0.46% 3,548,000
2020-07-14 2020-07-10 1.594 2,227,245 -37,644 0.46% 3,550,000
2020-07-13 2020-07-09 1.578 2,264,889 -12,547 0.47% 3,573,901
2020-07-10 2020-07-08 1.594 2,277,436 -26,351 0.47% 3,629,999
2020-07-09 2020-07-07 1.562 2,303,787 -13,803 0.48% 3,598,560
2020-07-08 2020-07-06 1.594 2,317,590 -13,802 0.48% 3,694,001
2020-07-07 2020-07-03 1.642 2,331,392 -237,155 0.48% 3,827,480
2020-07-06 2020-07-02 1.642 2,568,547 -5,019 0.53% 4,216,820
2020-07-03 2020-06-30 1.674 2,573,566 -76,542 0.53% 4,307,100
2020-07-02 2020-06-29 1.705 2,650,108 +11,293 0.55% 4,519,680
2020-06-29 2020-06-24 1.721 2,638,815 -2,509 0.55% 4,542,480
2020-06-26 2020-06-23 1.721 2,641,324 -62,740 0.54% 4,546,799
2020-06-24 2020-06-22 1.721 2,704,064 -5,019 0.55% 4,654,800
2020-06-23 2020-06-19 1.705 2,709,083 -17,567 0.56% 4,620,260
2020-06-22 2020-06-18 1.721 2,726,650 +31,370 0.56% 4,693,680
2020-06-19 2020-06-17 1.626 2,695,280 +18,822 0.55% 4,381,920
2020-06-18 2020-06-16 1.578 2,676,458 +5,019 0.55% 4,223,339
2020-06-17 2020-06-15 1.626 2,671,439 -52,701 0.55% 4,343,160
2020-06-16 2020-06-12 1.530 2,724,140 -117,950 0.56% 4,168,320
2020-06-15 2020-06-11 1.450 2,842,090 -8,784 0.58% 4,122,300
2020-06-12 2020-06-10 1.435 2,850,874 -67,758 0.58% 4,089,600
2020-06-11 2020-06-09 1.339 2,918,632 +2,509 0.60% 3,907,680
2020-06-10 2020-06-08 1.371 2,916,123 -7,528 0.60% 3,997,281
2020-06-09 2020-06-05 1.403 2,923,651 -1,255 0.60% 4,100,800
2020-06-05 2020-06-03 1.435 2,924,906 -26,351 0.60% 4,195,800
2020-06-04 2020-06-02 1.371 2,951,257 -79,051 0.60% 4,045,441
2020-06-03 2020-06-01 1.387 3,030,308 +3,764 0.62% 4,202,100
2020-06-02 2020-05-29 1.371 3,026,544 -1,254 0.62% 4,148,640
2020-06-01 2020-05-28 1.387 3,027,798 -5,020 0.62% 4,198,619
2020-05-29 2020-05-27 1.387 3,032,818 -56,465 0.62% 4,205,581
2020-05-27 2020-05-25 1.387 3,089,283 -35,134 0.63% 4,283,880
2020-05-26 2020-05-22 1.355 3,124,417 -164,377 0.62% 4,233,000
2020-05-25 2020-05-21 1.387 3,288,794 +3,764 0.66% 4,560,540
2020-05-22 2020-05-20 1.355 3,285,030 -11,293 0.65% 4,450,601
2020-05-21 2020-05-19 1.355 3,296,323 -7,528 0.66% 4,465,900
2020-05-20 2020-05-18 1.355 3,303,851 -6,274 0.66% 4,476,099
2020-05-19 2020-05-15 1.371 3,310,125 -101,638 0.66% 4,537,360
2020-05-18 2020-05-14 1.307 3,411,763 -18,822 0.68% 4,459,160
2020-05-15 2020-05-13 1.323 3,430,585 -57,720 0.68% 4,538,440
2020-05-14 2020-05-12 1.307 3,488,305 +90,345 0.70% 4,559,200
2020-05-13 2020-05-11 1.339 3,397,960 +7,528 0.68% 4,549,440
2020-05-12 2020-05-08 1.387 3,390,432 -12,547 0.68% 4,701,481
2020-05-11 2020-05-07 1.339 3,402,979 -8,784 0.68% 4,556,159
2020-05-08 2020-05-06 1.371 3,411,763 -51,446 0.68% 4,676,680
2020-05-07 2020-05-05 1.403 3,463,209 -45,173 0.69% 4,857,600
2020-05-06 2020-05-04 1.387 3,508,382 +41,408 0.70% 4,865,041
2020-05-05 2020-04-29 1.435 3,466,974 -1,254 0.69% 4,973,401
2020-05-04 2020-04-28 1.435 3,468,228 -10,039 0.69% 4,975,199
2020-04-29 2020-04-27 1.450 3,478,267 +16,313 0.69% 5,045,041
2020-04-28 2020-04-24 1.435 3,461,954 +35,134 0.69% 4,966,199
2020-04-27 2020-04-23 1.435 3,426,820 -3,282,520 0.68% 4,915,799
2020-04-24 2020-04-22 1.435 6,709,340 -1,255 1.34% 9,624,599
2020-04-23 2020-04-21 1.435 6,710,595 -1,255 1.34% 9,626,400
2020-04-22 2020-04-20 1.419 6,711,850 +35,134 1.34% 9,521,220
2020-04-21 2020-04-17 1.419 6,676,716 -2,510 1.33% 9,471,380
2020-04-20 2020-04-16 1.419 6,679,226 -41,408 1.33% 9,474,941
2020-04-17 2020-04-15 1.387 6,720,634 -156,848 1.34% 9,319,441
2020-04-16 2020-04-14 1.466 6,877,482 -76,542 1.37% 10,085,040
2020-04-15 2020-04-09 1.291 6,954,024 +38,899 1.39% 8,978,040
2020-04-14 2020-04-08 1.164 6,915,125 -12,548 1.38% 8,046,060
2020-04-09 2020-04-07 1.100 6,927,673 +117,950 1.38% 7,618,980
2020-04-08 2020-04-06 1.100 6,809,723 -48,937 1.36% 7,489,260
2020-04-07 2020-04-03 0.972 6,858,660 -31,370 1.37% 6,668,520
2020-04-06 2020-04-02 0.988 6,890,030 -1,254 1.37% 6,808,840
2020-04-03 2020-04-01 0.956 6,891,284 +52,701 1.37% 6,590,400
2020-04-02 2020-03-31 0.924 6,838,583 +11,293 1.36% 6,322,000
2020-04-01 2020-03-30 0.909 6,827,290 +238,409 1.36% 6,202,740
2020-03-31 2020-03-27 0.909 6,588,881 +32,624 1.31% 5,986,140
2020-03-30 2020-03-26 0.861 6,556,257 +87,835 1.31% 5,643,000
2020-03-27 2020-03-25 0.909 6,468,422 +281,072 1.29% 5,876,700
2020-03-26 2020-03-24 0.861 6,187,350 +422,863 1.23% 5,325,480
2020-03-25 2020-03-23 0.717 5,764,487 +395,258 1.15% 4,134,600
2020-03-24 2020-03-20 0.741 5,369,229 +217,078 1.07% 3,979,470
2020-03-23 2020-03-19 0.669 5,152,151 -11,293 1.03% 3,449,040
2020-03-20 2020-03-18 0.717 5,163,444 +6,274 1.03% 3,703,500
2020-03-19 2020-03-17 0.813 5,157,170 -2,510 1.03% 4,192,200
2020-03-18 2020-03-16 0.829 5,159,680 -10,038 1.03% 4,276,480
2020-03-17 2020-03-13 0.988 5,169,718 +243,428 1.03% 5,108,800
2020-03-16 2020-03-12 1.084 4,926,290 +122,969 0.98% 5,339,360
2020-03-13 2020-03-11 1.148 4,803,321 -11,293 0.96% 5,512,320
2020-03-12 2020-03-10 1.100 4,814,614 +91,600 0.96% 5,295,060
2020-03-11 2020-03-09 1.100 4,723,014 +232,135 0.94% 5,194,320
2020-03-10 2020-03-06 1.195 4,490,879 +181,944 0.89% 5,368,500
2020-03-09 2020-03-05 1.227 4,308,935 +319,970 0.86% 5,288,360
2020-03-06 2020-03-04 1.084 3,988,965 -47,681 0.79% 4,323,441
2020-03-05 2020-03-03 1.195 4,036,646 +38,898 0.80% 4,825,500
2020-03-04 2020-03-02 1.195 3,997,748 -2,510 0.80% 4,779,000
2020-03-03 2020-02-28 1.195 4,000,258 -1,254 0.80% 4,782,000
2020-03-02 2020-02-27 1.259 4,001,512 -48,937 0.80% 5,038,620
2020-02-28 2020-02-26 1.211 4,050,449 -131,753 0.81% 4,906,560
2020-02-27 2020-02-25 1.211 4,182,202 -70,268 0.83% 5,066,161
2020-02-26 2020-02-24 1.291 4,252,470 +61,485 0.85% 5,490,181
2020-02-25 2020-02-21 1.435 4,190,985 -21,331 0.83% 6,012,000
2020-02-24 2020-02-20 1.435 4,212,316 +2,509 0.84% 6,042,599
2020-02-21 2020-02-19 1.466 4,209,807 +23,841 0.84% 6,173,200
2020-02-20 2020-02-18 1.482 4,185,966 -26,350 0.83% 6,204,960
2020-02-19 2020-02-17 1.530 4,212,316 -55,211 0.84% 6,445,439
2020-02-18 2020-02-14 1.530 4,267,527 -2,510 0.85% 6,529,920
2020-02-17 2020-02-13 1.594 4,270,037 -94,109 0.85% 6,806,001
2020-02-14 2020-02-12 1.546 4,364,146 +41,408 0.87% 6,747,321
2020-02-13 2020-02-11 1.450 4,322,738 +3,765 0.86% 6,269,901
2020-02-12 2020-02-10 1.514 4,318,973 -84,071 0.86% 6,539,800
2020-02-11 2020-02-07 1.578 4,403,044 -32,624 0.88% 6,947,820
2020-02-10 2020-02-06 1.721 4,435,668 -13,803 0.88% 7,635,599
2020-02-07 2020-02-05 1.769 4,449,471 +10,038 0.89% 7,872,120
2020-02-06 2020-02-04 1.945 4,439,433 +18,822 0.88% 8,632,721
2020-02-05 2020-02-03 1.945 4,420,611 -11,293 0.88% 8,596,120
2020-02-04 2020-01-31 2.024 4,431,904 -66,504 0.88% 8,971,280
2020-02-03 2020-01-30 2.040 4,498,408 -191,982 0.90% 9,177,601
2020-01-31 2020-01-29 1.976 4,690,390 -222,097 0.93% 9,270,240
2020-01-30 2020-01-24 2.168 4,912,487 +77,797 0.98% 10,648,800
2020-01-29 2020-01-22 2.391 4,834,690 -7,529 0.96% 11,558,999
2020-01-23 2020-01-21 2.534 4,842,219 -745,343 0.96% 12,271,620
2020-01-22 2020-01-20 2.486 5,587,562 -56,465 1.11% 13,893,360
2020-01-21 2020-01-17 2.295 5,644,027 -474,309 1.12% 12,954,240
2020-01-20 2020-01-16 2.502 6,118,336 1.22% 15,310,639

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top