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: GRAND CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 226,768,100 +0 30.01% 32,427,838
2025-10-13 2025-10-09 0.139 226,768,100 +0 30.01% 31,520,766
2025-10-10 2025-10-08 0.140 226,768,100 +0 30.01% 31,747,534
2025-10-09 2025-10-06 0.147 226,768,100 +0 30.01% 33,334,911
2025-10-08 2025-10-03 0.150 226,768,100 +0 30.01% 34,015,215
2025-10-06 2025-10-02 0.151 226,768,100 +0 30.01% 34,241,983
2025-10-03 2025-09-30 0.149 226,768,100 +0 30.01% 33,788,447
2025-10-02 2025-09-29 0.150 226,768,100 +0 30.01% 34,015,215
2025-09-30 2025-09-26 0.150 226,768,100 +0 30.01% 34,015,215
2025-09-29 2025-09-25 0.153 226,768,100 +0 30.01% 34,695,519
2025-09-26 2025-09-24 0.153 226,768,100 +0 30.01% 34,695,519
2025-09-25 2025-09-23 0.149 226,768,100 +0 30.01% 33,788,447
2025-09-24 2025-09-22 0.144 226,768,100 +0 30.01% 32,654,606
2025-09-23 2025-09-19 0.142 226,768,100 +0 30.01% 32,201,070
2025-09-22 2025-09-18 0.142 226,768,100 +0 30.01% 32,201,070
2025-09-19 2025-09-17 0.139 226,768,100 +0 30.01% 31,520,766
2025-09-18 2025-09-16 0.151 226,768,100 +0 30.01% 34,241,983
2025-09-17 2025-09-15 0.144 226,768,100 +0 30.01% 32,654,606
2025-09-16 2025-09-12 0.146 226,768,100 +0 30.01% 33,108,143
2025-09-15 2025-09-11 0.150 226,768,100 +0 30.01% 34,015,215
2025-09-12 2025-09-10 0.155 226,768,100 +0 30.01% 35,149,056
2025-09-11 2025-09-09 0.166 226,768,100 +0 30.01% 37,643,505
2025-09-10 2025-09-08 0.166 226,768,100 +0 30.01% 37,643,505
2025-09-09 2025-09-05 0.166 226,768,100 +0 30.01% 37,643,505
2025-09-08 2025-09-04 0.166 226,768,100 +0 30.01% 37,643,505
2025-09-05 2025-09-03 0.162 226,768,100 +0 30.01% 36,736,432
2025-09-04 2025-09-02 0.162 226,768,100 +0 30.01% 36,736,432
2025-09-03 2025-09-01 0.162 226,768,100 +0 30.01% 36,736,432
2025-09-02 2025-08-29 0.158 226,768,100 +0 30.01% 35,829,360
2025-09-01 2025-08-28 0.159 226,768,100 +0 30.01% 36,056,128
2025-08-29 2025-08-27 0.153 226,768,100 +0 30.01% 34,695,519
2025-08-28 2025-08-26 0.155 226,768,100 +0 30.01% 35,149,056
2025-08-27 2025-08-25 0.156 226,768,100 +0 30.01% 35,375,824
2025-08-26 2025-08-22 0.156 226,768,100 +0 30.01% 35,375,824
2025-08-25 2025-08-21 0.150 226,768,100 +0 30.01% 34,015,215
2025-08-22 2025-08-20 0.153 226,768,100 +0 30.01% 34,695,519
2025-08-21 2025-08-19 0.153 226,768,100 +0 30.01% 34,695,519
2025-08-20 2025-08-18 0.153 226,768,100 +0 30.01% 34,695,519
2025-08-19 2025-08-15 0.155 226,768,100 +0 30.01% 35,149,056
2025-08-18 2025-08-14 0.155 226,768,100 +0 30.01% 35,149,056
2025-08-15 2025-08-13 0.155 226,768,100 +0 30.01% 35,149,056
2025-08-14 2025-08-12 0.155 226,768,100 +0 30.01% 35,149,056
2025-08-13 2025-08-11 0.157 226,768,100 +0 30.01% 35,602,592
2025-08-12 2025-08-08 0.157 226,768,100 +0 30.01% 35,602,592
2025-08-11 2025-08-07 0.157 226,768,100 +0 30.01% 35,602,592
2025-08-08 2025-08-06 0.157 226,768,100 +0 30.01% 35,602,592
2025-08-07 2025-08-05 0.156 226,768,100 +0 30.01% 35,375,824
2025-08-06 2025-08-04 0.165 226,768,100 +0 30.01% 37,416,736
2025-08-05 2025-08-01 0.165 226,768,100 +0 30.01% 37,416,736
2025-08-04 2025-07-31 0.165 226,768,100 +0 30.01% 37,416,736
2025-08-01 2025-07-30 0.165 226,768,100 +0 30.01% 37,416,736
2025-07-31 2025-07-29 0.165 226,768,100 +0 30.01% 37,416,736
2025-07-30 2025-07-28 0.155 226,768,100 +0 30.01% 35,149,056
2025-07-29 2025-07-25 0.163 226,768,100 +0 30.01% 36,963,200
2025-07-28 2025-07-24 0.172 226,768,100 +0 30.01% 39,004,113
2025-07-25 2025-07-23 0.169 226,768,100 +0 30.01% 38,323,809
2025-07-24 2025-07-22 0.170 226,768,100 +0 30.01% 38,550,577
2025-07-23 2025-07-21 0.165 226,768,100 +0 30.01% 37,416,736
2025-07-22 2025-07-18 0.162 226,768,100 +0 30.01% 36,736,432
2025-07-21 2025-07-17 0.159 226,768,100 +0 30.01% 36,056,128
2025-07-18 2025-07-16 0.162 226,768,100 +0 30.01% 36,736,432
2025-07-17 2025-07-15 0.162 226,768,100 +0 30.01% 36,736,432
2025-07-16 2025-07-14 0.163 226,768,100 +0 30.01% 36,963,200
2025-07-15 2025-07-11 0.171 226,768,100 +0 30.01% 38,777,345
2025-07-14 2025-07-10 0.163 226,768,100 +0 30.01% 36,963,200
2025-07-11 2025-07-09 0.171 226,768,100 +0 30.01% 38,777,345
2025-07-10 2025-07-08 0.158 226,768,100 +0 30.01% 35,829,360
2025-07-09 2025-07-07 0.162 226,768,100 +0 30.01% 36,736,432
2025-07-08 2025-07-04 0.168 226,768,100 +0 30.01% 38,097,041
2025-07-07 2025-07-03 0.168 226,768,100 +0 30.01% 38,097,041
2025-07-04 2025-07-02 0.168 226,768,100 +0 30.01% 38,097,041
2025-07-03 2025-06-30 0.168 226,768,100 +0 30.01% 38,097,041
2025-07-02 2025-06-27 0.171 226,768,100 +0 30.01% 38,777,345
2025-06-30 2025-06-26 0.160 226,768,100 +0 30.01% 36,282,896
2025-06-27 2025-06-25 0.173 226,768,100 +0 30.01% 39,230,881
2025-06-26 2025-06-24 0.173 226,768,100 +0 30.01% 39,230,881
2025-06-25 2025-06-23 0.173 226,768,100 +0 30.01% 39,230,881
2025-06-24 2025-06-20 0.173 226,768,100 +0 30.01% 39,230,881
2025-06-23 2025-06-19 0.173 226,768,100 +0 30.01% 39,230,881
2025-06-20 2025-06-18 0.173 226,768,100 +0 30.01% 39,230,881
2025-06-19 2025-06-17 0.173 226,768,100 +0 30.01% 39,230,881
2025-06-18 2025-06-16 0.174 226,768,100 +0 30.01% 39,457,649
2025-06-17 2025-06-13 0.153 226,768,100 +0 30.01% 34,695,519
2025-06-16 2025-06-12 0.160 226,768,100 +0 30.01% 36,282,896
2025-06-13 2025-06-11 0.167 226,768,100 +0 30.01% 37,870,273
2025-06-12 2025-06-10 0.162 226,768,100 +0 30.01% 36,736,432
2025-06-11 2025-06-09 0.162 226,768,100 +0 30.01% 36,736,432
2025-06-10 2025-06-06 0.162 226,768,100 +0 30.01% 36,736,432
2025-06-09 2025-06-05 0.163 226,768,100 +0 30.01% 36,963,200
2025-06-06 2025-06-04 0.164 226,768,100 +0 30.01% 37,189,968
2025-06-05 2025-06-03 0.164 226,768,100 +0 30.01% 37,189,968
2025-06-04 2025-06-02 0.164 226,768,100 +0 30.01% 37,189,968
2025-06-03 2025-05-30 0.165 226,768,100 +0 30.01% 37,416,736
2025-06-02 2025-05-29 0.165 226,768,100 +0 30.01% 37,416,736
2025-05-30 2025-05-28 0.165 226,768,100 +0 30.01% 37,416,736
2025-05-29 2025-05-27 0.165 226,768,100 +0 30.01% 37,416,736
2025-05-28 2025-05-26 0.160 226,768,100 +0 30.01% 36,282,896
2025-05-27 2025-05-23 0.154 226,768,100 +0 30.01% 34,922,287
2025-05-26 2025-05-22 0.156 226,768,100 +0 30.01% 35,375,824
2025-05-23 2025-05-21 0.170 226,768,100 +0 30.01% 38,550,577
2025-05-22 2025-05-20 0.170 226,768,100 +0 30.01% 38,550,577
2025-05-21 2025-05-19 0.165 226,768,100 +0 30.01% 37,416,736
2025-05-20 2025-05-16 0.170 226,768,100 +0 30.01% 38,550,577
2025-05-19 2025-05-15 0.179 226,768,100 +0 30.01% 40,591,490
2025-05-16 2025-05-14 0.179 226,768,100 +0 30.01% 40,591,490
2025-05-15 2025-05-13 0.180 226,768,100 +0 30.01% 40,818,258
2025-05-14 2025-05-12 0.164 226,768,100 +0 30.01% 37,189,968
2025-05-13 2025-05-09 0.160 226,768,100 +0 30.01% 36,282,896
2025-05-12 2025-05-08 0.175 226,768,100 +0 30.01% 39,684,418
2025-05-09 2025-05-07 0.180 226,768,100 +0 30.01% 40,818,258
2025-05-08 2025-05-06 0.180 226,768,100 +0 30.01% 40,818,258
2025-05-07 2025-05-02 0.180 226,768,100 +0 30.01% 40,818,258
2025-05-06 2025-04-30 0.180 226,768,100 +0 30.01% 40,818,258
2025-05-02 2025-04-29 0.180 226,768,100 +0 30.01% 40,818,258
2025-04-30 2025-04-28 0.180 226,768,100 +0 30.01% 40,818,258
2025-04-29 2025-04-25 0.166 226,768,100 +0 30.01% 37,643,505
2025-04-28 2025-04-24 0.166 226,768,100 +0 30.01% 37,643,505
2025-04-25 2025-04-23 0.180 226,768,100 +0 30.01% 40,818,258
2025-04-24 2025-04-22 0.166 226,768,100 +0 30.01% 37,643,505
2025-04-23 2025-04-17 0.156 226,768,100 +0 30.01% 35,375,824
2025-04-22 2025-04-16 0.153 226,768,100 +0 30.01% 34,695,519
2025-04-17 2025-04-15 0.153 226,768,100 +0 30.01% 34,695,519
2025-04-16 2025-04-14 0.153 226,768,100 +0 30.01% 34,695,519
2025-04-15 2025-04-11 0.161 226,768,100 +0 30.01% 36,509,664
2025-04-14 2025-04-10 0.173 226,768,100 +0 30.01% 39,230,881
2025-04-11 2025-04-09 0.174 226,768,100 +0 30.01% 39,457,649
2025-04-10 2025-04-08 0.174 226,768,100 +0 30.01% 39,457,649
2025-04-09 2025-04-07 0.174 226,768,100 +0 30.01% 39,457,649
2025-04-08 2025-04-03 0.183 226,768,100 +0 30.01% 41,498,562
2025-04-07 2025-04-02 0.183 226,768,100 +0 30.01% 41,498,562
2025-04-03 2025-04-01 0.183 226,768,100 +0 30.01% 41,498,562
2025-04-02 2025-03-31 0.183 226,768,100 +0 30.01% 41,498,562
2025-04-01 2025-03-28 0.183 226,768,100 +0 30.01% 41,498,562
2025-03-31 2025-03-27 0.177 226,768,100 +0 30.01% 40,137,954
2025-03-28 2025-03-26 0.187 226,768,100 +0 30.01% 42,405,635
2025-03-27 2025-03-25 0.190 226,768,100 +0 30.01% 43,085,939
2025-03-26 2025-03-24 0.191 226,768,100 +0 30.01% 43,312,707
2025-03-25 2025-03-21 0.176 226,768,100 +0 30.01% 39,911,186
2025-03-24 2025-03-20 0.176 226,768,100 +0 30.01% 39,911,186
2025-03-21 2025-03-19 0.177 226,768,100 +0 30.01% 40,137,954
2025-03-20 2025-03-18 0.176 226,768,100 +14,000,000 30.01% 39,911,186
2025-03-04 2025-02-28 0.111 212,768,100 +20,000 28.16% 23,617,259
2025-02-24 2025-02-20 0.124 212,748,100 +100,000 28.15% 26,380,764
2025-02-14 2025-02-12 0.150 212,648,100 +2,800,000 28.14% 31,897,215
2025-02-12 2025-02-10 0.170 209,848,100 +23,220,000 27.77% 35,674,177
2025-01-15 2025-01-13 0.209 186,628,100 +10,000,000 24.70% 39,005,273
2024-11-12 2024-11-08 0.260 176,628,100 +100,000 23.37% 45,923,306
2024-11-11 2024-11-07 0.255 176,528,100 +60,000 23.36% 45,014,666
2024-10-24 2024-10-22 0.131 176,468,100 -20,000,000 23.35% 23,117,321
2024-04-24 2024-04-22 0.105 196,468,100 -2,000,000 26.00% 20,629,150
2024-04-23 2024-04-19 0.103 198,468,100 -2,000,000 26.26% 20,442,214
2024-04-19 2024-04-17 0.105 200,468,100 -2,000,000 26.53% 21,049,150
2024-04-18 2024-04-16 0.104 202,468,100 -2,000,000 26.79% 21,056,682
2024-02-21 2024-02-19 0.123 204,468,100 +162,968,100 27.06% 25,149,576
2024-02-08 2024-02-06 0.126 41,500,000 -340,600 8.24% 5,229,000
2024-01-11 2024-01-09 0.139 41,840,600 +1,703,434 8.31% 5,800,972
2023-12-15 2023-12-13 0.125 40,137,166 -3,479,162 8.31% 5,005,401
2023-12-13 2023-12-11 0.134 43,616,328 -312,524 8.31% 5,857,684
2023-11-28 2023-11-24 0.144 43,928,852 -23,976,127 8.37% 6,321,060
2023-11-03 2023-11-01 0.144 67,904,979 +67,237,400 12.93% 9,771,060
2023-10-18 2023-10-16 0.192 667,579 -629,842 0.15% 128,080
2023-10-10 2023-10-06 0.182 1,297,421 -95,905 0.30% 236,474
2023-10-09 2023-10-05 0.201 1,393,326 +625,464 0.32% 280,686
2023-10-06 2023-10-04 0.211 767,862 -455,337 0.18% 162,052
2023-10-04 2023-09-29 0.182 1,223,199 +555,620 0.28% 222,946
2023-10-03 2023-09-28 0.125 667,579 -1,667,904 0.15% 83,252
2023-05-17 2023-05-15 0.969 2,335,483 -52,122 0.53% 2,262,804
2023-05-12 2023-05-10 0.940 2,387,605 -52,122 0.55% 2,244,592
2023-05-11 2023-05-09 0.911 2,439,727 -41,698 0.56% 2,223,380
2023-05-09 2023-05-05 0.940 2,481,425 -62,546 0.57% 2,332,792
2023-05-03 2023-04-28 0.940 2,543,971 -62,547 0.58% 2,391,592
2023-04-28 2023-04-26 0.940 2,606,518 -41,697 0.60% 2,450,392
2023-04-27 2023-04-25 0.959 2,648,215 -104,244 0.61% 2,540,400
2023-04-24 2023-04-20 0.978 2,752,459 -71,512 0.63% 2,693,208
2023-03-07 2023-03-03 1.017 2,823,971 +1,668 0.65% 2,871,540
2023-03-06 2023-03-02 1.065 2,822,303 +47,952 0.64% 3,005,214
2023-02-28 2023-02-24 1.103 2,774,351 +80,268 0.63% 3,060,610
2023-02-27 2023-02-23 1.132 2,694,083 +6,255 0.62% 3,049,592
2023-02-24 2023-02-22 1.151 2,687,828 +18,764 0.61% 3,094,080
2023-02-23 2023-02-21 1.132 2,669,064 +500,371 0.61% 3,021,272
2023-02-22 2023-02-20 1.094 2,168,693 +44,825 0.50% 2,371,656
2023-02-21 2023-02-17 1.094 2,123,868 +48,995 0.49% 2,322,636
2023-02-20 2023-02-16 1.094 2,074,873 +1,094,562 0.47% 2,269,056
2023-02-17 2023-02-15 1.084 980,311 +20,849 0.22% 1,062,652
2022-12-02 2022-11-30 0.988 959,462 -833,952 0.22% 948,012
2022-11-18 2022-11-16 0.988 1,793,414 -104,244 0.41% 1,772,012
2022-11-08 2022-11-04 1.055 1,897,658 +448,249 0.43% 2,002,440
2022-11-03 2022-11-01 1.065 1,449,409 +244,973 0.33% 1,543,344
2022-10-31 2022-10-27 1.065 1,204,436 -828,531 0.28% 1,282,494
2022-10-28 2022-10-26 1.046 2,032,967 -557,914 0.46% 2,125,718
2022-10-24 2022-10-20 1.036 2,590,881 +1,422,931 0.59% 2,684,232
2022-10-21 2022-10-19 1.036 1,167,950 -1,626,207 0.27% 1,210,032
2022-10-13 2022-10-11 1.036 2,794,157 +1,443,780 0.64% 2,894,832
2022-08-23 2022-08-19 1.190 1,350,377 +1,042 0.31% 1,606,296
2022-08-22 2022-08-18 1.170 1,349,335 +4,170 0.31% 1,579,168
2022-07-15 2022-07-13 1.439 1,345,165 +372,151 0.31% 1,935,600
2022-07-05 2022-06-30 1.477 973,014 +2,085 0.22% 1,437,436
2022-07-04 2022-06-29 1.516 970,929 +1,043 0.22% 1,471,612
2022-06-29 2022-06-27 1.535 969,886 +156,366 0.22% 1,488,639
2022-06-27 2022-06-23 1.669 813,520 +145,941 0.19% 1,357,895
2022-05-19 2022-05-17 1.218 667,579 -145,941 0.15% 813,308
2022-05-18 2022-05-16 1.257 813,520 -278,124 0.19% 1,022,323
2022-01-14 2022-01-12 1.583 1,091,644 -62,546 0.30% 1,727,881
2022-01-10 2022-01-06 0.643 1,154,190 -2,795,408 0.32% 741,824
2022-01-07 2022-01-05 12.950 3,949,598 +17,930 1.08% 51,148,802
2022-01-06 2022-01-04 18.418 3,931,668 +814,563 1.08% 72,414,722
2022-01-05 2022-01-03 18.994 3,117,105 +227,043 0.85% 59,205,959
2022-01-04 2021-12-31 19.569 2,890,062 -72,970 0.79% 56,556,969
2022-01-03 2021-12-29 19.474 2,963,032 -81,311 0.81% 57,700,713
2021-12-30 2021-12-28 19.378 3,044,343 -573,342 0.83% 58,992,086
2021-12-29 2021-12-24 19.186 3,617,685 +51,497 0.99% 69,408,002
2021-12-23 2021-12-21 18.514 3,566,188 +23,350 0.98% 66,025,294
2021-12-22 2021-12-20 18.322 3,542,838 +61,296 0.97% 64,913,266
2021-12-17 2021-12-15 17.555 3,481,542 -10,425 0.95% 61,118,337
2021-12-16 2021-12-14 17.939 3,491,967 -232,464 0.96% 62,641,268
2021-12-14 2021-12-10 18.035 3,724,431 +54,207 1.02% 67,168,644
2021-12-13 2021-12-09 18.035 3,670,224 +26,061 1.01% 66,191,042
2021-12-10 2021-12-08 17.939 3,644,163 -82,353 1.00% 65,371,462
2021-12-06 2021-12-02 17.939 3,726,516 +883,990 1.02% 66,848,766
2021-12-03 2021-12-01 17.939 2,842,526 -2,085 0.78% 50,991,155
2021-12-02 2021-11-30 17.843 2,844,611 -218,913 0.78% 50,755,677
2021-12-01 2021-11-29 18.226 3,063,524 +218,913 0.84% 55,837,207
2021-11-30 2021-11-26 18.131 2,844,611 -604,616 0.78% 51,574,317
2021-11-29 2021-11-25 18.131 3,449,227 +67,759 0.95% 62,536,329
2021-11-26 2021-11-24 18.035 3,381,468 -62,546 0.93% 60,983,442
2021-11-25 2021-11-23 17.843 3,444,014 -30,440 0.94% 61,450,674
2021-11-24 2021-11-22 17.747 3,474,454 -88,607 0.95% 61,660,507
2021-11-22 2021-11-18 16.883 3,563,061 +169,084 0.98% 60,156,800
2021-11-19 2021-11-17 16.308 3,393,977 -492,032 0.93% 55,348,597
2021-11-16 2021-11-12 14.293 3,886,009 +494,325 1.07% 55,544,220
2021-11-15 2021-11-11 12.663 3,391,684 -516,008 0.93% 42,947,522
2021-11-11 2021-11-09 12.279 3,907,692 +5,212 1.07% 47,982,083
2021-11-10 2021-11-08 12.183 3,902,480 +519,136 1.07% 47,543,725
2021-11-08 2021-11-04 12.087 3,383,344 -416,976 0.93% 40,894,556
2021-11-04 2021-11-02 11.511 3,800,320 +1,363,928 1.04% 43,747,195
2021-11-02 2021-10-29 12.183 2,436,392 -1,138,344 0.67% 29,682,446
2021-11-01 2021-10-28 12.279 3,574,736 -223,083 0.98% 43,893,756
2021-10-29 2021-10-27 12.279 3,797,819 -30,230 1.04% 46,632,965
2021-10-12 2021-10-08 12.279 3,828,049 +453,461 1.05% 47,004,156
2021-10-11 2021-10-07 12.279 3,374,588 -495,159 0.93% 41,436,162
2021-10-08 2021-10-06 12.087 3,869,747 +800,594 1.06% 46,773,721
2021-10-07 2021-10-05 11.511 3,069,153 +647,356 0.84% 35,330,402
2021-10-05 2021-09-30 9.977 2,421,797 -950,497 0.66% 24,161,277
2021-10-04 2021-09-29 9.881 3,372,294 -208,488 0.92% 33,320,496
2021-09-29 2021-09-27 10.456 3,580,782 -312,733 0.98% 37,441,495
2021-09-27 2021-09-23 11.032 3,893,515 -8,756 1.07% 42,952,505
2021-09-14 2021-09-10 10.456 3,902,271 -125,093 1.07% 40,803,059
2021-09-13 2021-09-09 10.264 4,027,364 +151,154 1.10% 41,338,381
2021-09-06 2021-09-02 11.224 3,876,210 +1,499,029 1.06% 43,505,279
2021-09-01 2021-08-30 11.703 2,377,181 -167,833 0.65% 27,820,881
2021-08-31 2021-08-27 11.607 2,545,014 -813,103 0.70% 29,540,942
2021-08-26 2021-08-24 11.128 3,358,117 -151,154 0.92% 37,368,237
2021-08-20 2021-08-18 11.320 3,509,271 -425,316 0.96% 39,723,519
2021-08-17 2021-08-13 11.099 3,934,587 -10,202 1.08% 43,669,811
2021-08-13 2021-08-11 11.003 3,944,789 +151,546 1.08% 43,405,602
2021-08-05 2021-08-03 10.812 3,793,243 +1,324,824 1.04% 41,012,220
2021-08-02 2021-07-29 11.386 2,468,419 -418,058 0.67% 28,105,416
2021-07-30 2021-07-28 11.673 2,886,477 -783,857 0.79% 33,693,964
2021-07-29 2021-07-27 11.673 3,670,334 +426,418 1.00% 42,843,958
2021-07-27 2021-07-23 12.917 3,243,916 -151,545 0.89% 41,901,304
2021-07-15 2021-07-13 11.769 3,395,461 +125,417 0.93% 39,960,234
2021-07-09 2021-07-07 10.908 3,270,044 -167,223 0.89% 35,668,317
2021-07-08 2021-07-06 10.525 3,437,267 -438,960 0.94% 36,176,798
2021-07-07 2021-07-05 10.334 3,876,227 +977,209 1.06% 40,055,036
2021-07-02 2021-06-29 9.377 2,899,018 -209,029 0.79% 27,183,236
2021-06-30 2021-06-28 8.898 3,108,047 -940,629 0.85% 27,656,339
2021-06-23 2021-06-21 8.420 4,048,676 +606,183 1.11% 34,089,440
2021-06-07 2021-06-03 8.229 3,442,493 -391,929 0.94% 28,326,681
2021-06-04 2021-06-02 8.229 3,834,422 +672,027 1.05% 31,551,683
2021-06-02 2021-05-31 8.133 3,162,395 +621,861 0.86% 25,719,304
2021-05-31 2021-05-27 8.133 2,540,534 -992,886 0.69% 20,661,798
2021-05-27 2021-05-25 8.037 3,533,420 -621,861 0.97% 28,398,717
2021-05-21 2021-05-18 8.037 4,155,281 +621,861 1.14% 33,396,723
2021-05-07 2021-05-05 8.133 3,533,420 -556,017 0.97% 28,736,797
2021-05-06 2021-05-04 8.133 4,089,437 +925,997 1.12% 33,258,803
2021-05-04 2021-04-30 7.941 3,163,440 +209,029 0.87% 25,122,443
2021-04-30 2021-04-28 8.037 2,954,411 -209,029 0.81% 23,745,120
2021-04-29 2021-04-27 8.037 3,163,440 -1,045,143 0.87% 25,425,123
2021-04-23 2021-04-21 8.037 4,208,583 +51,212 1.15% 33,825,120
2021-04-22 2021-04-20 8.037 4,157,371 +569,603 1.14% 33,413,521
2021-04-13 2021-04-09 8.133 3,587,768 -592,596 0.98% 29,178,801
2021-04-12 2021-04-08 8.037 4,180,364 +1,010,653 1.14% 33,598,319
2021-04-01 2021-03-30 7.846 3,169,711 -470,314 0.87% 24,868,964
2021-03-31 2021-03-29 7.846 3,640,025 -574,829 1.00% 28,558,960
2021-03-19 2021-03-17 7.846 4,214,854 +637,538 1.15% 33,068,962
2021-03-05 2021-03-03 7.846 3,577,316 -754,594 0.98% 28,066,957
2021-03-04 2021-03-02 7.846 4,331,910 +1,019,015 1.18% 33,987,361
2021-02-26 2021-02-24 7.654 3,312,895 -1,045,143 0.91% 25,358,399
2021-02-09 2021-02-05 8.037 4,358,038 -38,253 1.19% 35,026,317
2021-01-28 2021-01-26 7.941 4,396,291 -1,045,143 1.20% 34,913,123
2021-01-21 2021-01-19 7.846 5,441,434 +10,451 1.49% 42,692,480
2021-01-15 2021-01-13 7.559 5,430,983 +1,149,658 1.49% 41,051,564
2021-01-08 2021-01-06 7.654 4,281,325 +260,241 1.17% 32,771,201
2021-01-07 2021-01-05 7.750 4,021,084 -914,501 1.10% 31,163,938
2021-01-04 2020-12-29 7.654 4,935,585 -1,055,594 1.35% 37,779,203
2020-12-16 2020-12-14 7.654 5,991,179 +313,543 1.64% 45,859,198
2020-12-10 2020-12-08 7.559 5,677,636 +782,185 1.55% 42,915,958
2020-11-30 2020-11-26 7.367 4,895,451 -1,400,492 1.34% 36,066,799
2020-11-24 2020-11-20 7.463 6,295,943 -31,354 1.72% 46,987,199
2020-11-17 2020-11-13 7.559 6,327,297 +31,354 1.73% 47,826,597
2020-11-10 2020-11-06 7.463 6,295,943 +783,857 1.72% 46,987,199
2020-11-05 2020-11-03 7.463 5,512,086 +773,615 1.54% 41,137,203
2020-10-30 2020-10-28 7.463 4,738,471 -909,274 1.37% 35,363,643
2020-10-28 2020-10-23 7.463 5,647,745 +261,286 1.64% 42,149,638
2020-10-21 2020-10-19 7.463 5,386,459 +313,543 1.56% 40,199,637
2020-10-12 2020-10-08 7.463 5,072,916 +193,351 1.47% 37,859,637
2020-10-09 2020-10-07 7.559 4,879,565 +590,506 1.41% 36,883,521
2020-10-05 2020-09-29 7.654 4,289,059 -397,154 1.24% 32,830,400
2020-09-30 2020-09-28 7.559 4,686,213 -595,732 1.36% 35,422,017
2020-09-28 2020-09-24 7.750 5,281,945 -574,829 1.53% 40,935,779
2020-09-25 2020-09-23 7.559 5,856,774 -470,314 1.70% 44,270,021
2020-09-09 2020-09-07 7.463 6,327,088 +22,993 1.83% 47,219,637
2020-09-08 2020-09-04 7.367 6,304,095 +157,816 1.83% 46,444,858
2020-09-07 2020-09-03 7.463 6,146,279 +569,604 1.78% 45,870,243
2020-09-04 2020-09-02 7.463 5,576,675 +31,354 1.62% 41,619,236
2020-08-31 2020-08-27 7.367 5,545,321 -815,212 1.61% 40,854,659
2020-08-28 2020-08-26 7.367 6,360,533 +836,115 1.84% 46,860,660
2020-08-20 2020-08-18 7.463 5,524,418 +48,076 1.60% 41,229,238
2020-08-19 2020-08-17 7.463 5,476,342 +611,409 1.59% 40,870,442
2020-08-18 2020-08-14 7.654 4,864,933 +81,521 1.41% 37,238,401
2020-08-06 2020-08-04 7.272 4,783,412 +815,212 1.39% 34,783,682
2020-07-31 2020-07-29 7.176 3,968,200 -898,823 1.15% 28,476,000
2020-07-10 2020-07-08 5.741 4,867,023 -2,927 1.41% 27,940,799
2020-07-03 2020-06-30 5.645 4,869,950 +386,703 1.41% 27,491,642
2020-06-30 2020-06-26 5.645 4,483,247 -418,057 1.30% 25,308,642
2020-06-04 2020-06-02 5.549 4,901,304 +522,572 1.43% 27,199,681
2020-05-29 2020-05-27 5.549 4,378,732 -1,327,332 1.28% 24,299,679
2020-05-13 2020-05-11 5.454 5,706,064 -280,099 1.67% 31,119,719
2020-05-07 2020-05-05 5.741 5,986,163 +1,099,491 1.75% 34,365,602
2020-04-29 2020-04-27 5.454 4,886,672 -2,040,538 1.43% 26,650,921
2020-04-15 2020-04-09 5.454 6,927,210 -907,393 2.02% 37,779,602
2020-04-14 2020-04-08 5.454 7,834,603 -266,512 2.29% 42,728,340
2020-04-09 2020-04-07 5.454 8,101,115 -1,007,518 2.37% 44,181,842
2020-04-08 2020-04-06 5.454 9,108,633 +150,710 2.66% 49,676,642
2020-04-07 2020-04-03 5.454 8,957,923 +10,451 2.62% 48,854,700
2020-04-06 2020-04-02 5.454 8,947,472 +1,394,222 2.61% 48,797,702
2020-04-01 2020-03-30 5.167 7,553,250 +416,803 2.21% 39,025,798
2020-03-31 2020-03-27 5.262 7,136,447 -1,295,978 2.09% 37,555,098
2020-03-30 2020-03-26 5.358 8,432,425 +466,134 2.46% 45,181,920
2020-03-27 2020-03-25 5.454 7,966,291 +266,511 2.33% 43,446,540
2020-03-25 2020-03-23 5.358 7,699,780 +522,572 2.25% 41,256,322
2020-03-06 2020-03-04 5.454 7,177,208 +182,900 2.10% 39,143,041
2020-03-05 2020-03-03 5.454 6,994,308 +1,254,172 2.04% 38,145,541
2020-02-28 2020-02-26 5.358 5,740,136 -977,209 1.68% 30,756,321
2020-02-27 2020-02-25 5.358 6,717,345 -707,144 1.96% 35,992,321
2020-02-07 2020-02-05 5.262 7,424,489 +41,806 2.26% 39,070,901
2020-02-06 2020-02-04 5.358 7,382,683 +1,609,521 2.25% 39,557,280
2020-01-31 2020-01-29 5.454 5,773,162 -1,181,012 1.76% 31,485,658
2020-01-30 2020-01-24 5.645 6,954,174 -569,603 2.12% 39,257,418
2020-01-23 2020-01-21 5.358 7,523,777 +940,629 2.29% 40,313,278
2020-01-08 2020-01-06 5.167 6,583,148 +244,563 2.11% 34,013,518
2020-01-07 2020-01-03 5.071 6,338,585 +1,463,201 2.03% 32,143,440
2019-12-30 2019-12-24 5.167 4,875,384 -2,194,801 1.75% 25,189,918
2019-12-27 2019-12-20 5.071 7,070,185 -346,361 2.54% 35,853,439
2019-12-23 2019-12-19 5.071 7,416,546 -104,514 2.67% 37,609,861
2019-12-20 2019-12-18 5.167 7,521,060 -104,514 2.70% 38,859,480
2019-12-05 2019-12-03 4.975 7,625,574 +846,566 2.74% 37,940,238
2019-12-03 2019-11-29 5.071 6,779,008 +685,614 2.44% 34,376,858
2019-11-29 2019-11-27 4.975 6,093,394 -1,254,172 2.19% 30,317,038
2019-11-27 2019-11-25 5.071 7,347,566 -606,183 2.64% 37,260,059
2019-11-26 2019-11-22 4.975 7,953,749 -209,029 2.86% 39,573,038
2019-11-20 2019-11-18 5.071 8,162,778 -209,029 2.93% 41,394,060
2019-11-11 2019-11-07 4.975 8,371,807 +1,829,001 3.01% 41,653,042
2019-11-06 2019-11-04 5.262 6,542,806 +1,128,755 2.49% 34,431,100
2019-11-04 2019-10-31 5.262 5,414,051 -1,593,844 2.06% 28,491,099
2019-10-28 2019-10-24 5.071 7,007,895 -836,114 2.67% 35,537,562
2019-10-10 2019-10-08 5.071 7,844,009 +1,766,292 2.99% 39,777,558
2019-10-09 2019-10-04 5.071 6,077,717 -804,760 2.32% 30,820,559
2019-10-04 2019-10-02 5.071 6,882,477 -31,355 2.62% 34,901,557
2019-10-02 2019-09-27 4.975 6,913,832 -5,226 2.64% 34,399,041
2019-09-30 2019-09-26 4.975 6,919,058 -209,028 2.64% 34,425,042
2019-09-27 2019-09-25 4.975 7,128,086 -82,357 2.72% 35,465,039
2019-09-26 2019-09-24 4.975 7,210,443 -287,415 2.75% 35,874,798
2019-09-25 2019-09-23 4.975 7,497,858 -266,511 2.86% 37,304,801
2019-09-24 2019-09-20 4.975 7,764,369 -41,806 2.96% 38,630,798
2019-09-23 2019-09-19 4.975 7,806,175 -104,514 2.98% 38,838,799
2019-09-19 2019-09-17 5.071 7,910,689 +794,308 3.02% 40,115,698
2019-09-17 2019-09-13 5.071 7,116,381 -794,308 2.71% 36,087,702
2019-09-10 2019-09-06 4.975 7,910,689 +815,211 3.02% 39,358,798
2019-08-29 2019-08-27 4.975 7,095,478 -820,437 2.71% 35,302,802
2019-08-28 2019-08-26 4.975 7,915,915 -10,452 3.02% 39,384,799
2019-08-21 2019-08-19 4.975 7,926,367 +804,761 3.02% 39,436,802
2019-08-20 2019-08-16 4.975 7,121,606 -752,503 2.72% 35,432,799
2019-08-19 2019-08-15 5.071 7,874,109 -52,258 3.00% 39,930,198
2019-08-14 2019-08-12 5.167 7,926,367 +803,716 3.02% 40,953,602
2019-08-13 2019-08-09 4.975 7,122,651 -783,858 2.72% 35,437,998
2019-08-07 2019-08-05 4.975 7,906,509 +731,600 3.02% 39,338,001
2019-08-06 2019-08-02 5.167 7,174,909 -783,857 2.74% 37,071,002
2019-07-31 2019-07-29 5.071 7,958,766 +804,760 3.04% 40,359,500
2019-07-30 2019-07-26 5.071 7,154,006 -114,965 2.73% 36,278,501
2019-07-29 2019-07-25 4.975 7,268,971 -209,029 2.77% 36,165,998
2019-07-26 2019-07-24 5.071 7,478,000 -104,514 2.85% 37,921,499
2019-07-25 2019-07-23 4.975 7,582,514 -365,801 2.89% 37,725,998
2019-07-24 2019-07-22 4.975 7,948,315 -83,611 3.03% 39,546,002
2019-07-23 2019-07-19 4.975 8,031,926 -135,869 3.06% 39,962,000
2019-07-22 2019-07-18 5.071 8,167,795 +12,542 3.12% 41,419,502
2019-07-19 2019-07-17 5.167 8,155,253 +407,606 3.11% 42,136,200
2019-07-18 2019-07-16 5.071 7,747,647 +2,090 2.96% 39,288,900
2019-07-17 2019-07-15 5.071 7,745,557 +731,600 2.95% 39,278,301
2019-07-11 2019-07-09 5.167 7,013,957 -66,262 2.68% 36,239,402
2019-07-09 2019-07-05 5.167 7,080,219 -262,958 2.70% 36,581,762
2019-07-02 2019-06-27 5.167 7,343,177 +768,181 2.80% 37,940,402
2019-06-27 2019-06-25 5.358 6,574,996 -344,898 2.51% 35,229,598
2019-06-21 2019-06-19 5.454 6,919,894 +768,181 2.64% 37,739,702
2019-06-20 2019-06-18 5.358 6,151,713 -742,052 2.35% 32,961,598
2019-06-13 2019-06-11 5.358 6,893,765 +732,854 2.63% 36,937,600
2019-06-12 2019-06-10 5.358 6,160,911 -762,954 2.35% 33,010,882
2019-06-06 2019-06-04 5.454 6,923,865 +62,708 2.64% 37,761,359
2019-06-05 2019-06-03 5.358 6,861,157 +674,118 2.62% 36,762,882
2019-06-04 2019-05-31 5.454 6,187,039 -747,278 2.36% 33,742,859
2019-05-31 2019-05-29 5.454 6,934,317 +83,612 2.65% 37,818,362
2019-05-30 2019-05-28 5.549 6,850,705 +73,578 2.61% 38,017,839
2019-05-28 2019-05-24 5.549 6,777,127 +1,123,529 2.59% 37,609,520
2019-05-24 2019-05-22 5.454 5,653,598 -188,126 2.16% 30,833,580
2019-05-22 2019-05-20 5.358 5,841,724 +188,126 2.23% 31,300,641
2019-05-16 2019-05-14 5.358 5,653,598 +919,726 2.16% 30,292,640
2019-05-15 2019-05-10 5.358 4,733,872 +762,955 1.81% 25,364,640
2019-05-14 2019-05-09 5.358 3,970,917 -752,504 1.51% 21,276,638
2019-05-09 2019-05-07 5.358 4,723,421 -104,514 1.80% 25,308,643
2019-05-07 2019-05-03 5.262 4,827,935 +773,406 1.84% 25,406,701
2019-04-17 2019-04-15 5.454 4,054,529 +381,477 1.60% 22,112,581
2019-04-12 2019-04-10 5.454 3,673,052 +365,801 1.45% 20,032,083
2019-04-11 2019-04-09 5.549 3,307,251 -20,903 1.31% 18,353,518
2019-04-04 2019-04-02 5.549 3,328,154 +327,548 1.31% 18,469,519
2019-04-01 2019-03-28 5.262 3,000,606 -582,145 1.18% 15,790,498
2019-03-27 2019-03-25 5.262 3,582,751 +585,280 1.41% 18,853,999
2019-02-26 2019-02-22 5.262 2,997,471 -52,257 1.18% 15,774,000
2019-02-21 2019-02-19 5.262 3,049,728 -966,758 1.20% 16,049,000
2019-02-01 2019-01-30 4.880 4,016,486 -177,674 1.59% 19,599,302
2019-01-29 2019-01-25 4.880 4,194,160 -20,903 1.66% 20,466,300
2019-01-28 2019-01-24 4.736 4,215,063 -104,514 1.66% 19,963,351
2019-01-15 2019-01-11 4.975 4,319,577 +188,126 1.71% 21,491,599
2018-11-30 2018-11-28 5.167 4,131,451 -52,258 1.63% 21,346,198
2018-11-29 2018-11-27 5.262 4,183,709 -104,514 1.65% 22,016,502
2018-11-19 2018-11-15 5.167 4,288,223 -188,126 1.69% 22,156,201
2018-11-15 2018-11-13 5.262 4,476,349 -104,514 1.77% 23,556,502
2018-11-02 2018-10-31 5.071 4,580,863 -62,709 1.81% 23,229,900
2018-11-01 2018-10-30 5.071 4,643,572 -125,417 1.83% 23,547,902
2018-10-29 2018-10-25 5.071 4,768,989 -125,417 1.88% 24,183,901
2018-10-16 2018-10-12 5.167 4,894,406 -209,029 1.96% 25,288,200
2018-10-12 2018-10-10 4.784 5,103,435 -114,965 2.05% 24,415,002
2018-10-10 2018-10-08 5.071 5,218,400 +3,135 2.10% 26,462,898
2018-10-08 2018-10-04 5.167 5,215,265 -104,514 2.10% 26,946,000
2018-10-05 2018-10-03 5.167 5,319,779 +4,180 2.14% 27,485,999
2018-10-03 2018-09-28 5.262 5,315,599 +62,709 2.14% 27,973,002
2018-10-02 2018-09-27 5.262 5,252,890 +568,558 2.11% 27,642,999
2018-09-28 2018-09-26 5.358 4,684,332 +2,090 1.88% 25,099,199
2018-09-27 2018-09-24 5.549 4,682,242 +193,352 1.88% 25,984,001
2018-09-26 2018-09-21 5.454 4,488,890 +412,831 1.81% 24,481,498
2018-09-24 2018-09-20 5.645 4,076,059 +20,903 1.64% 23,010,001
2018-09-21 2018-09-19 5.549 4,055,156 +34,490 1.63% 22,504,001
2018-09-20 2018-09-18 5.549 4,020,666 +552,881 1.62% 22,312,599
2018-09-19 2018-09-17 5.358 3,467,785 +288,459 1.39% 18,580,798
2018-09-18 2018-09-14 5.454 3,179,326 +4,181 1.28% 17,339,401
2018-09-17 2018-09-13 5.454 3,175,145 +8,361 1.28% 17,316,599
2018-09-14 2018-09-12 5.167 3,166,784 +7,316 1.27% 16,361,999
2018-09-13 2018-09-11 5.741 3,159,468 +177,674 1.27% 18,137,999
2018-09-12 2018-09-10 5.837 2,981,794 +522,572 1.20% 17,403,301
2018-09-10 2018-09-06 5.454 2,459,222 +133,778 0.99% 13,412,099
2018-09-07 2018-09-05 5.454 2,325,444 +423,283 0.94% 12,682,501
2018-09-04 2018-08-31 5.358 1,902,161 +559,152 0.77% 10,192,001
2018-09-03 2018-08-30 5.262 1,343,009 +31,354 0.54% 7,067,499
2018-08-31 2018-08-29 5.262 1,311,655 +15,677 0.53% 6,902,501
2018-08-30 2018-08-28 5.262 1,295,978 +433,735 0.52% 6,820,002
2018-08-29 2018-08-27 5.262 862,243 +438,960 0.35% 4,537,499
2018-08-28 2018-08-24 5.262 423,283 +106,605 0.17% 2,227,500
2018-08-27 2018-08-23 5.167 316,678 +3,135 0.13% 1,636,198
2018-08-24 2018-08-22 5.167 313,543 +114,966 0.13% 1,620,000
2018-08-23 2018-08-21 5.167 198,577 +10,451 0.08% 1,025,999
2018-08-22 2018-08-20 5.167 188,126 +188,126 0.08% 972,001
2016-02-22 2016-02-18 15.079 0 -610
2016-02-18 2016-02-16 15.079 610 +610 0.00% 9,198
2016-02-17 2016-02-15 14.030 0 -8,236
2016-02-11 2016-02-04 15.407 8,236 +2,440 0.01% 126,893
2016-02-03 2016-02-01 15.079 5,796 -1,220 0.00% 87,399
2016-02-02 2016-01-29 15.079 7,016 -7,322 0.01% 105,796
2016-01-29 2016-01-27 15.276 14,338 +5,491 0.01% 219,027
2016-01-28 2016-01-26 15.210 8,847 +7,017 0.01% 134,566
2016-01-27 2016-01-25 15.145 1,830 +1,830 0.00% 27,715
2015-05-28 2015-05-26 35.272 0 -915
2015-05-27 2015-05-22 36.649 915 +915 0.00% 33,534
2015-05-15 2015-05-13 25.569 0 -3,356
2015-05-13 2015-05-11 24.258 3,356 +3,356 0.00% 81,410
2015-05-12 2015-05-08 23.865 0 -3,051
2015-05-11 2015-05-07 22.947 3,051 +3,051 0.00% 70,010
2015-05-08 2015-05-06 21.701 0 -7,931
2015-05-07 2015-05-05 20.718 7,931 +6,406 0.01% 164,311
2015-05-06 2015-05-04 19.341 1,525 +610 0.00% 29,495
2015-05-05 2015-04-30 19.275 915 +305 0.00% 17,637
2015-04-24 2015-04-22 18.161 610 +305 0.00% 11,078
2015-04-21 2015-04-17 18.292 305 +305 0.00% 5,579
2015-04-14 2015-04-10 18.620 0 -4,576
2015-04-13 2015-04-09 18.620 4,576 +915 0.00% 85,203
2015-04-01 2015-03-30 18.685 3,661 -4,575 0.00% 68,406
2015-03-31 2015-03-27 18.947 8,236 +2,440 0.01% 156,051
2015-03-27 2015-03-25 18.947 5,796 +2,440 0.00% 109,819
2015-03-26 2015-03-24 19.013 3,356 +611 0.00% 63,808
2015-03-23 2015-03-19 18.882 2,745 -8,237 0.00% 51,831
2015-03-18 2015-03-16 18.226 10,982 +10,982 0.01% 200,161
2015-03-17 2015-03-13 17.308 0 -2,440
2015-03-12 2015-03-10 17.374 2,440 +915 0.00% 42,392
2015-02-27 2015-02-25 17.833 1,525 +1,525 0.00% 27,195
2015-02-24 2015-02-18 17.898 0 -1,525
2015-01-29 2015-01-27 17.636 1,525 +1,220 0.00% 26,895
2015-01-27 2015-01-23 18.161 305 +305 0.00% 5,539
2011-01-17 2011-01-13 10.942 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top