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: MIZUHO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 -14,300
2025-09-01 2025-08-28 19.080 14,300 -14,400 0.00% 272,844
2025-08-25 2025-08-21 20.080 28,700 -900 0.00% 576,296
2025-08-18 2025-08-14 18.450 29,600 +2,800 0.00% 546,120
2025-08-11 2025-08-07 17.780 26,800 +3,600 0.00% 476,504
2025-08-04 2025-07-31 20.100 23,200 -2,900 0.00% 466,320
2025-07-28 2025-07-24 20.350 26,100 -2,800 0.00% 531,135
2025-07-21 2025-07-17 17.900 28,900 +200 0.00% 517,310
2025-07-14 2025-07-10 17.840 28,700 -85,600 0.00% 512,008
2025-07-11 2025-07-09 17.580 114,300 +114,300 0.01% 2,009,394
2025-07-08 2025-07-04 16.660 0 -14,300
2025-07-07 2025-07-03 17.340 14,300 -215,700 0.00% 247,962
2025-07-03 2025-06-30 18.260 230,000 -200,000 0.02% 4,199,800
2025-07-02 2025-06-27 18.220 430,000 +430,000 0.03% 7,834,600
2025-03-21 2025-03-19 13.820 0 -67,100
2025-02-03 2025-01-24 11.580 67,100 +67,100 0.00% 777,018
2025-01-21 2025-01-17 11.300 0 -67,100
2024-12-02 2024-11-28 12.240 67,100 +35,312 0.00% 821,304
2024-11-19 2024-11-15 13.240 31,788 -35,312 0.00% 420,873
2024-09-03 2024-08-30 10.140 67,100 +50,000 0.00% 680,394
2024-08-21 2024-08-19 13.100 17,100 -50,000 0.00% 224,010
2024-04-24 2024-04-22 11.700 67,100 +48,300 0.00% 785,070
2024-04-15 2024-04-11 13.720 18,800 -3,700 0.00% 257,936
2024-04-12 2024-04-10 13.260 22,500 +22,000 0.00% 298,350
2024-04-11 2024-04-09 13.880 500 -600 0.00% 6,940
2024-04-08 2024-04-03 13.680 1,100 -4,000 0.00% 15,048
2024-04-03 2024-03-28 12.500 5,100 -22,400 0.00% 63,750
2024-04-02 2024-03-27 12.720 27,500 +23,500 0.00% 349,800
2024-03-25 2024-03-21 13.080 4,000 +2,000 0.00% 52,320
2024-03-20 2024-03-18 12.680 2,000 -3,700 0.00% 25,360
2024-03-19 2024-03-15 12.140 5,700 +3,700 0.00% 69,198
2024-03-18 2024-03-14 12.340 2,000 -104,000 0.00% 24,680
2024-03-15 2024-03-13 12.720 106,000 -70,000 0.01% 1,348,320
2024-03-13 2024-03-11 12.200 176,000 -3,700 0.01% 2,147,200
2024-03-08 2024-03-06 11.720 179,700 -3,700 0.01% 2,106,084
2024-02-28 2024-02-26 13.140 183,400 +3,500 0.01% 2,409,876
2024-02-23 2024-02-21 13.000 179,900 +7,000 0.01% 2,338,700
2024-02-22 2024-02-20 12.400 172,900 -3,500 0.01% 2,143,960
2024-02-19 2024-02-15 12.080 176,400 +3,500 0.01% 2,130,912
2024-02-16 2024-02-14 12.160 172,900 -3,500 0.01% 2,102,464
2024-02-15 2024-02-09 12.420 176,400 -7,000 0.01% 2,190,888
2024-02-08 2024-02-06 12.560 183,400 +113,000 0.01% 2,303,504
2024-02-07 2024-02-05 11.780 70,400 -3,500 0.00% 829,312
2024-02-06 2024-02-02 12.060 73,900 +72,500 0.01% 891,234
2024-02-05 2024-02-01 12.200 1,400 -3,500 0.00% 17,080
2024-01-26 2024-01-24 13.540 4,900 -3,500 0.00% 66,346
2024-01-25 2024-01-23 13.020 8,400 -21,100 0.00% 109,368
2024-01-24 2024-01-22 13.160 29,500 -40,700 0.00% 388,220
2024-01-22 2024-01-18 14.520 70,200 -49,300 0.00% 1,019,304
2024-01-19 2024-01-17 14.940 119,500 -31,700 0.01% 1,785,330
2024-01-16 2024-01-12 16.320 151,200 -3,500 0.01% 2,467,584
2024-01-15 2024-01-11 16.620 154,700 -3,500 0.01% 2,571,114
2024-01-12 2024-01-10 16.560 158,200 -10,600 0.01% 2,619,792
2024-01-11 2024-01-09 16.780 168,800 +7,000 0.01% 2,832,464
2024-01-10 2024-01-08 16.680 161,800 +3,500 0.01% 2,698,824
2023-12-28 2023-12-22 16.840 158,300 +7,000 0.01% 2,665,772
2023-12-27 2023-12-21 17.240 151,300 +3,500 0.01% 2,608,412
2023-12-22 2023-12-20 17.300 147,800 +3,500 0.01% 2,556,940
2023-12-21 2023-12-19 17.360 144,300 +10,600 0.01% 2,505,048
2023-12-20 2023-12-18 18.440 133,700 +14,100 0.01% 2,465,428
2023-12-19 2023-12-15 19.060 119,600 +3,500 0.01% 2,279,576
2023-12-18 2023-12-14 18.860 116,100 +3,500 0.01% 2,189,646
2023-12-14 2023-12-12 19.200 112,600 +7,000 0.01% 2,161,920
2023-12-12 2023-12-08 19.120 105,600 +7,100 0.01% 2,019,072
2023-12-11 2023-12-07 19.000 98,500 +7,000 0.01% 1,871,500
2023-12-08 2023-12-06 19.100 91,500 +7,000 0.01% 1,747,650
2023-10-12 2023-10-10 22.650 84,500 +70,000 0.01% 1,913,925
2023-09-25 2023-09-21 23.450 14,500 -196,000 0.00% 340,025
2023-08-22 2023-08-18 23.300 210,500 -470,000 0.01% 4,904,650
2023-08-03 2023-08-01 24.200 680,500 +131,000 0.05% 16,468,100
2023-08-02 2023-07-31 25.400 549,500 +104,000 0.04% 13,957,300
2023-07-28 2023-07-26 23.050 445,500 +400,000 0.03% 10,268,775
2023-07-27 2023-07-25 22.950 45,500 -131,000 0.00% 1,044,225
2023-07-26 2023-07-24 21.750 176,500 -80,400 0.01% 3,838,875
2023-07-25 2023-07-21 22.200 256,900 -16,400 0.02% 5,703,180
2023-07-24 2023-07-20 22.300 273,300 +3,600 0.02% 6,094,590
2023-07-21 2023-07-19 22.000 269,700 -3,600 0.02% 5,933,400
2023-07-14 2023-07-12 23.050 273,300 +50,000 0.02% 6,299,565
2023-07-06 2023-07-04 22.750 223,300 +3,600 0.02% 5,080,075
2023-07-05 2023-07-03 22.150 219,700 -3,600 0.02% 4,866,355
2023-06-29 2023-06-27 21.700 223,300 +3,600 0.02% 4,845,610
2023-06-28 2023-06-26 21.000 219,700 -3,600 0.02% 4,613,700
2023-06-26 2023-06-21 21.400 223,300 -3,600 0.02% 4,778,620
2023-06-21 2023-06-19 22.700 226,900 +149,500 0.02% 5,150,630
2023-06-20 2023-06-16 23.000 77,400 -3,600 0.01% 1,780,200
2023-06-19 2023-06-15 22.900 81,000 +3,600 0.01% 1,854,900
2023-06-16 2023-06-14 22.350 77,400 +31,600 0.01% 1,729,890
2023-06-15 2023-06-13 22.400 45,800 -3,600 0.00% 1,025,920
2023-06-14 2023-06-12 22.050 49,400 +3,600 0.00% 1,089,270
2023-06-13 2023-06-09 21.900 45,800 -207,100 0.00% 1,003,020
2023-06-12 2023-06-08 22.450 252,900 +203,600 0.02% 5,677,605
2023-06-08 2023-06-06 22.200 49,300 -1,200 0.00% 1,094,460
2023-06-06 2023-06-02 22.300 50,500 -44,900 0.00% 1,126,150
2023-06-05 2023-06-01 21.300 95,400 -208,000 0.01% 2,032,020
2023-05-31 2023-05-29 22.700 303,400 +3,900 0.02% 6,887,180
2023-05-30 2023-05-25 22.850 299,500 +90,000 0.02% 6,843,575
2023-05-19 2023-05-17 24.650 209,500 -90,000 0.01% 5,164,175
2023-05-15 2023-05-11 24.950 299,500 +44,900 0.02% 7,472,525
2023-05-10 2023-05-08 25.950 254,600 +7,800 0.02% 6,606,870
2023-05-09 2023-05-05 25.200 246,800 +3,900 0.02% 6,219,360
2023-05-08 2023-05-04 25.200 242,900 +50,700 0.02% 6,121,080
2023-05-05 2023-05-03 23.700 192,200 -41,000 0.01% 4,555,140
2023-05-03 2023-04-28 24.300 233,200 +175,900 0.02% 5,666,760
2023-04-26 2023-04-24 25.100 57,300 -172,000 0.00% 1,438,230
2023-04-13 2023-04-11 26.100 229,300 +7,800 0.02% 5,984,730
2023-04-11 2023-04-04 25.100 221,500 +3,900 0.02% 5,559,650
2023-03-30 2023-03-28 25.300 217,600 +7,800 0.02% 5,505,280
2023-03-27 2023-03-23 25.400 209,800 +3,900 0.01% 5,328,920
2023-03-24 2023-03-22 25.000 205,900 +3,900 0.01% 5,147,500
2023-03-15 2023-03-13 23.050 202,000 +3,900 0.01% 4,656,100
2023-03-14 2023-03-10 22.500 198,100 -35,500 0.01% 4,457,250
2023-03-10 2023-03-08 23.700 233,600 -4,000 0.02% 5,536,320
2023-03-08 2023-03-06 24.700 237,600 -8,000 0.02% 5,868,720
2023-03-07 2023-03-03 25.600 245,600 +4,000 0.02% 6,287,360
2023-03-02 2023-02-28 22.550 241,600 +4,000 0.02% 5,448,080
2023-03-01 2023-02-27 22.550 237,600 +8,000 0.02% 5,357,880
2023-02-28 2023-02-24 22.350 229,600 -4,000 0.02% 5,131,560
2023-02-27 2023-02-23 22.850 233,600 +8,000 0.02% 5,337,760
2023-02-24 2023-02-22 22.600 225,600 -4,000 0.02% 5,098,560
2023-02-22 2023-02-20 23.050 229,600 +4,000 0.02% 5,292,280
2023-02-21 2023-02-17 21.300 225,600 -4,000 0.02% 4,805,280
2023-02-15 2023-02-13 23.350 229,600 -8,000 0.02% 5,361,160
2023-02-14 2023-02-10 23.250 237,600 -4,000 0.02% 5,524,200
2023-02-13 2023-02-09 24.300 241,600 -4,000 0.02% 5,870,880
2023-02-07 2023-02-03 25.900 245,600 -4,000 0.02% 6,361,040
2023-02-01 2023-01-30 26.400 249,600 -4,800 0.02% 6,589,440
2023-01-31 2023-01-27 28.100 254,400 -1,300 0.02% 7,148,640
2023-01-30 2023-01-26 28.200 255,700 +4,000 0.02% 7,210,740
2023-01-19 2023-01-17 26.900 251,700 -4,000 0.02% 6,770,730
2023-01-18 2023-01-16 27.000 255,700 -4,000 0.02% 6,903,900
2023-01-17 2023-01-13 27.050 259,700 -4,000 0.02% 7,024,885
2023-01-12 2023-01-10 26.100 263,700 -4,000 0.02% 6,882,570
2023-01-06 2023-01-04 23.950 267,700 +1,100 0.02% 6,411,415
2023-01-05 2023-01-03 21.700 266,600 +4,000 0.02% 5,785,220
2023-01-04 2022-12-30 21.500 262,600 +4,000 0.02% 5,645,900
2022-12-23 2022-12-21 20.300 258,600 +4,000 0.02% 5,249,580
2022-12-20 2022-12-16 21.250 254,600 +4,000 0.02% 5,410,250
2022-12-19 2022-12-15 21.250 250,600 +4,000 0.02% 5,325,250
2022-12-16 2022-12-14 22.050 246,600 +4,000 0.02% 5,437,530
2022-12-14 2022-12-12 21.800 242,600 -4,000 0.02% 5,288,680
2022-12-05 2022-12-01 20.950 246,600 +3,700 0.02% 5,166,270
2022-12-02 2022-11-30 20.100 242,900 +4,400 0.02% 4,882,290
2022-11-22 2022-11-18 18.560 238,500 -4,400 0.02% 4,426,560
2022-11-16 2022-11-14 18.680 242,900 +4,400 0.02% 4,537,372
2022-11-15 2022-11-11 17.820 238,500 +17,600 0.02% 4,250,070
2022-11-14 2022-11-10 16.120 220,900 +8,800 0.02% 3,560,908
2022-11-10 2022-11-08 17.180 212,100 +8,800 0.01% 3,643,878
2022-11-09 2022-11-07 18.000 203,300 +39,700 0.01% 3,659,400
2022-11-08 2022-11-04 17.860 163,600 +13,300 0.01% 2,921,896
2022-11-04 2022-11-02 16.980 150,300 +4,400 0.01% 2,552,094
2022-11-03 2022-11-01 16.100 145,900 +80,900 0.01% 2,348,990
2022-10-31 2022-10-27 15.640 65,000 +13,200 0.00% 1,016,600
2022-10-28 2022-10-26 15.220 51,800 -7,900 0.00% 788,396
2022-10-26 2022-10-24 15.640 59,700 -58,800 0.00% 933,708
2022-10-14 2022-10-12 17.080 118,500 +4,400 0.01% 2,023,980
2022-10-12 2022-10-10 17.680 114,100 +44,000 0.01% 2,017,288
2022-10-10 2022-10-06 18.900 70,100 +1,400 0.00% 1,324,890
2022-10-07 2022-10-05 18.600 68,700 +13,200 0.00% 1,277,820
2022-10-05 2022-09-30 17.600 55,500 -39,600 0.00% 976,800
2022-10-03 2022-09-29 17.680 95,100 +8,800 0.01% 1,681,368
2022-09-28 2022-09-26 19.500 86,300 +4,400 0.01% 1,682,850
2022-09-23 2022-09-21 20.850 81,900 +4,400 0.01% 1,707,615
2022-09-22 2022-09-20 21.150 77,500 +8,800 0.01% 1,639,125
2022-09-21 2022-09-19 20.800 68,700 +8,800 0.00% 1,428,960
2022-09-20 2022-09-16 21.100 59,900 +4,400 0.00% 1,263,890
2022-09-19 2022-09-15 22.500 55,500 +17,600 0.00% 1,248,750
2022-09-16 2022-09-14 22.450 37,900 +4,400 0.00% 850,855
2022-09-08 2022-09-06 22.300 33,500 +4,400 0.00% 747,050
2022-06-02 2022-05-31 26.300 29,100 -149,000 0.00% 765,330
2022-05-31 2022-05-27 26.350 178,100 +44,500 0.01% 4,692,935
2022-05-19 2022-05-17 27.500 133,600 +12,500 0.01% 3,674,000
2022-05-18 2022-05-16 26.750 121,100 +8,300 0.01% 3,239,425
2022-05-17 2022-05-13 26.400 112,800 +112,800 0.01% 2,977,920
2022-03-29 2022-03-25 26.150 0 -100,000
2022-03-22 2022-03-18 24.750 100,000 +100,000 0.01% 2,475,000
2021-06-25 2021-06-23 41.550 0 -400,000
2021-06-09 2021-06-07 39.000 400,000 +400,000 0.03% 15,600,000
2021-06-03 2021-06-01 40.800 0 -187,000
2021-05-14 2021-05-12 41.250 187,000 -24,000 0.01% 7,713,750
2021-05-13 2021-05-11 41.950 211,000 -89,000 0.01% 8,851,450
2021-05-11 2021-05-07 42.800 300,000 +300,000 0.02% 12,840,000
2021-03-09 2021-03-05 49.250 0 -300
2021-03-08 2021-03-04 50.600 300 -18,000 0.00% 15,180
2021-03-03 2021-03-01 53.250 18,300 +8,300 0.00% 974,475
2021-02-04 2021-02-02 50.950 10,000 +10,000 0.00% 509,500
2020-09-29 2020-09-25 37.350 0 -17,000
2020-09-28 2020-09-24 41.500 17,000 -183,000 0.00% 705,500
2020-09-25 2020-09-23 44.100 200,000 +200,000 0.04% 8,820,000
2019-07-23 2019-07-19 19.000 0 -500
2019-04-01 2019-03-28 28.200 500 -4,000 0.00% 14,100
2019-03-28 2019-03-26 25.600 4,500 -10,000 0.00% 115,200
2019-03-25 2019-03-21 27.300 14,500 +10,000 0.00% 395,850
2019-03-12 2019-03-08 29.400 4,500 -19,500 0.00% 132,300
2019-03-11 2019-03-07 31.300 24,000 -47,400 0.01% 751,200
2019-03-07 2019-03-05 28.900 71,400 -32,500 0.02% 2,063,460
2019-03-06 2019-03-04 29.450 103,900 -11,200 0.02% 3,059,855
2019-02-28 2019-02-26 31.000 115,100 +600 0.02% 3,568,100
2019-02-27 2019-02-25 30.450 114,500 +73,800 0.02% 3,486,525
2019-02-26 2019-02-22 29.250 40,700 +17,800 0.01% 1,190,475
2019-02-25 2019-02-21 27.800 22,900 +8,000 0.00% 636,620
2019-02-11 2019-02-04 27.250 14,900 -600 0.00% 406,025
2019-01-29 2019-01-25 25.800 15,500 -600 0.00% 399,900
2019-01-25 2019-01-23 26.800 16,100 +4,400 0.00% 431,480
2019-01-24 2019-01-22 27.250 11,700 -1,300 0.00% 318,825
2019-01-22 2019-01-18 28.200 13,000 +1,300 0.00% 366,600
2019-01-18 2019-01-16 26.400 11,700 -1,300 0.00% 308,880
2019-01-15 2019-01-11 25.500 13,000 +2,100 0.00% 331,500
2019-01-14 2019-01-10 26.000 10,900 +1,300 0.00% 283,400
2019-01-11 2019-01-09 25.750 9,600 -1,300 0.00% 247,200
2019-01-09 2019-01-07 24.000 10,900 +1,100 0.00% 261,600
2019-01-08 2019-01-04 24.100 9,800 -600 0.00% 236,180
2019-01-02 2018-12-27 25.050 10,400 +600 0.00% 260,520
2018-12-28 2018-12-24 26.200 9,800 -2,700 0.00% 256,760
2018-12-21 2018-12-19 26.650 12,500 -1,900 0.00% 333,125
2018-12-20 2018-12-18 27.100 14,400 -53,700 0.00% 390,240
2018-12-18 2018-12-14 28.650 68,100 -600 0.01% 1,951,065
2018-12-13 2018-12-11 30.500 68,700 +27,600 0.01% 2,095,350
2018-12-12 2018-12-10 30.600 41,100 +34,200 0.01% 1,257,660
2018-12-11 2018-12-07 30.450 6,900 +4,300 0.00% 210,105
2018-12-10 2018-12-06 31.400 2,600 -3,300 0.00% 81,640
2018-12-07 2018-12-05 33.500 5,900 -3,000 0.00% 197,650
2018-12-06 2018-12-04 33.900 8,900 -700 0.00% 301,710
2018-12-05 2018-12-03 32.900 9,600 -32,100 0.00% 315,840
2018-12-03 2018-11-29 32.900 41,700 -52,600 0.01% 1,371,930
2018-11-30 2018-11-28 33.650 94,300 +75,800 0.02% 3,173,195
2018-11-29 2018-11-27 33.950 18,500 -9,600 0.00% 628,075
2018-11-28 2018-11-26 34.500 28,100 +2,600 0.01% 969,450
2018-11-27 2018-11-23 32.350 25,500 -11,500 0.01% 824,925
2018-11-26 2018-11-22 33.200 37,000 +35,600 0.01% 1,228,400
2018-11-23 2018-11-21 33.950 1,400 -400 0.00% 47,530
2018-11-22 2018-11-20 32.350 1,800 -4,400 0.00% 58,230
2018-11-21 2018-11-19 32.950 6,200 -7,900 0.00% 204,290
2018-11-20 2018-11-16 32.100 14,100 -7,000 0.00% 452,610
2018-11-19 2018-11-15 31.650 21,100 -3,300 0.00% 667,815
2018-11-16 2018-11-14 31.250 24,400 -1,000 0.01% 762,500
2018-11-15 2018-11-13 30.000 25,400 -4,200 0.01% 762,000
2018-11-14 2018-11-12 30.000 29,600 +1,500 0.01% 888,000
2018-11-13 2018-11-09 29.000 28,100 -1,800 0.01% 814,900
2018-11-12 2018-11-08 29.000 29,900 -800 0.01% 867,100
2018-11-09 2018-11-07 29.650 30,700 -800 0.01% 910,255
2018-11-08 2018-11-06 28.800 31,500 -2,700 0.01% 907,200
2018-11-07 2018-11-05 28.900 34,200 -3,600 0.01% 988,380
2018-11-06 2018-11-02 28.750 37,800 +24,600 0.01% 1,086,750
2018-11-05 2018-11-01 27.000 13,200 -3,600 0.00% 356,400
2018-11-02 2018-10-31 26.050 16,800 -1,800 0.00% 437,640
2018-11-01 2018-10-30 26.150 18,600 +1,800 0.00% 486,390
2018-10-31 2018-10-29 26.300 16,800 -900 0.00% 441,840
2018-10-30 2018-10-26 25.950 17,700 -4,500 0.00% 459,315
2018-10-29 2018-10-25 26.650 22,200 -5,400 0.00% 591,630
2018-10-26 2018-10-24 25.850 27,600 -4,700 0.01% 713,460
2018-10-25 2018-10-23 26.650 32,300 -7,200 0.01% 860,795
2018-10-24 2018-10-22 29.450 39,500 -1,000 0.01% 1,163,275
2018-10-23 2018-10-19 28.150 40,500 -800 0.01% 1,140,075
2018-10-22 2018-10-18 28.100 41,300 +1,600 0.01% 1,160,530
2018-10-19 2018-10-16 27.850 39,700 +9,800 0.01% 1,105,645
2018-10-18 2018-10-15 27.950 29,900 -3,500 0.01% 835,705
2018-10-16 2018-10-12 27.350 33,400 +900 0.01% 913,490
2018-10-15 2018-10-11 26.300 32,500 +2,700 0.01% 854,750
2018-10-12 2018-10-10 27.250 29,800 -15,900 0.01% 812,050
2018-10-11 2018-10-09 26.300 45,700 +2,700 0.01% 1,201,910
2018-10-09 2018-10-05 26.900 43,000 -9,700 0.01% 1,156,700
2018-10-08 2018-10-04 27.850 52,700 -5,400 0.01% 1,467,695
2018-10-05 2018-10-03 29.950 58,100 -54,500 0.01% 1,740,095
2018-10-04 2018-10-02 30.600 112,600 -6,300 0.02% 3,445,560
2018-10-03 2018-09-28 31.950 118,900 +101,600 0.03% 3,798,855
2018-10-02 2018-09-27 33.150 17,300 -2,700 0.00% 573,495
2018-09-28 2018-09-26 33.000 20,000 +19,100 0.00% 660,000
2018-09-27 2018-09-24 33.250 900 -6,300 0.00% 29,925
2018-09-26 2018-09-21 34.450 7,200 -23,600 0.00% 248,040
2018-09-24 2018-09-20 32.250 30,800 -1,800 0.01% 993,300
2018-09-21 2018-09-19 31.650 32,600 -3,600 0.01% 1,031,790
2018-09-20 2018-09-18 31.300 36,200 -2,700 0.01% 1,133,060
2018-09-18 2018-09-14 32.050 38,900 -1,800 0.01% 1,246,745
2018-09-17 2018-09-13 32.400 40,700 -77,300 0.01% 1,318,680
2018-09-14 2018-09-12 30.300 118,000 +700 0.03% 3,575,400
2018-09-13 2018-09-11 30.500 117,300 -600 0.02% 3,577,650
2018-09-12 2018-09-10 30.950 117,900 +500 0.03% 3,649,005
2018-09-11 2018-09-07 33.100 117,400 -25,600 0.02% 3,885,940
2018-09-10 2018-09-06 33.600 143,000 -6,700 0.03% 4,804,800
2018-09-07 2018-09-05 34.400 149,700 -85,200 0.03% 5,149,680
2018-09-06 2018-09-04 34.200 234,900 -120,000 0.05% 8,033,580
2018-08-29 2018-08-27 38.000 354,900 +4,900 0.08% 13,486,200
2018-08-28 2018-08-24 38.650 350,000 -4,500 0.07% 13,527,500
2018-08-27 2018-08-23 38.250 354,500 -6,500 0.08% 13,559,625
2018-08-24 2018-08-22 37.950 361,000 -6,700 0.08% 13,699,950
2018-08-23 2018-08-21 39.050 367,700 -7,600 0.08% 14,358,685
2018-08-21 2018-08-17 35.150 375,300 +30,000 0.08% 13,191,795
2018-08-17 2018-08-15 34.300 345,300 +3,800 0.07% 11,843,790
2018-08-16 2018-08-14 35.400 341,500 +3,800 0.07% 12,089,100
2018-08-14 2018-08-10 37.300 337,700 +1,000 0.07% 12,596,210
2018-08-13 2018-08-09 36.550 336,700 -1,900 0.07% 12,306,385
2018-08-10 2018-08-08 35.000 338,600 -1,900 0.07% 11,851,000
2018-08-09 2018-08-07 33.250 340,500 +1,900 0.07% 11,321,625
2018-08-08 2018-08-06 33.050 338,600 +1,900 0.07% 11,190,730
2018-08-07 2018-08-03 34.500 336,700 +1,900 0.07% 11,616,150
2018-08-06 2018-08-02 35.600 334,800 +1,000 0.07% 11,918,880
2018-08-03 2018-08-01 36.150 333,800 +2,200 0.07% 12,066,870
2018-08-02 2018-07-31 35.950 331,600 +2,000 0.07% 11,921,020
2018-08-01 2018-07-30 38.000 329,600 +8,600 0.07% 12,524,800
2018-07-30 2018-07-26 38.950 321,000 -30,000 0.07% 12,502,950
2018-07-27 2018-07-25 39.700 351,000 -2,000 0.07% 13,934,700
2018-07-26 2018-07-24 39.350 353,000 -7,800 0.08% 13,890,550
2018-07-25 2018-07-23 39.200 360,800 -6,800 0.08% 14,143,360
2018-07-24 2018-07-20 41.050 367,600 +800 0.08% 15,089,980
2018-07-23 2018-07-19 41.500 366,800 +800 0.08% 15,222,200
2018-07-19 2018-07-17 42.600 366,000 +50,800 0.08% 15,591,600
2018-07-18 2018-07-16 42.950 315,200 +15,200 0.07% 13,537,840
2018-07-13 2018-07-11 46.200 300,000 -3,900 0.06% 13,860,000
2018-07-12 2018-07-10 48.200 303,900 +28,700 0.06% 14,647,980
2018-07-10 2018-07-06 46.350 275,200 +800 0.06% 12,755,520
2018-07-09 2018-07-05 46.000 274,400 +4,900 0.06% 12,622,400
2018-07-06 2018-07-04 46.150 269,500 +5,900 0.06% 12,437,425
2018-07-05 2018-07-03 48.200 263,600 +9,700 0.06% 12,705,520
2018-07-04 2018-06-29 49.550 253,900 +4,800 0.05% 12,580,745
2018-07-03 2018-06-28 50.300 249,100 +70,800 0.05% 12,529,730
2018-06-29 2018-06-27 49.350 178,300 +27,300 0.04% 8,799,105
2018-06-28 2018-06-26 50.150 151,000 +10,200 0.03% 7,572,650
2018-06-27 2018-06-25 51.350 140,800 +5,600 0.03% 7,230,080
2018-06-26 2018-06-22 52.350 135,200 +6,300 0.03% 7,077,720
2018-06-25 2018-06-21 51.900 128,900 +4,500 0.03% 6,689,910
2018-06-22 2018-06-20 52.250 124,400 +6,300 0.03% 6,499,900
2018-06-21 2018-06-19 52.300 118,100 -19,400 0.03% 6,176,630
2018-06-19 2018-06-14 52.900 137,500 +1,800 0.03% 7,273,750
2018-06-15 2018-06-13 53.400 135,700 +2,100 0.03% 7,246,380
2018-06-13 2018-06-11 52.000 133,600 +5,500 0.03% 6,947,200
2018-06-12 2018-06-08 52.000 128,100 +500 0.03% 6,661,200
2018-06-11 2018-06-07 54.250 127,600 +3,900 0.03% 6,922,300
2018-06-08 2018-06-06 53.800 123,700 +1,200 0.03% 6,655,060
2018-06-07 2018-06-05 51.800 122,500 -1,200 0.03% 6,345,500
2018-06-06 2018-06-04 52.100 123,700 -47,800 0.03% 6,444,770
2018-06-05 2018-06-01 52.100 171,500 -2,300 0.04% 8,935,150
2018-06-04 2018-05-31 52.200 173,800 -76,000 0.04% 9,072,360
2018-06-01 2018-05-30 51.150 249,800 -54,900 0.05% 12,777,270
2018-05-30 2018-05-28 51.350 304,700 +14,300 0.06% 15,646,345
2018-05-29 2018-05-25 51.400 290,400 +7,000 0.06% 14,926,560
2018-05-28 2018-05-24 50.500 283,400 +4,000 0.06% 14,311,700
2018-05-25 2018-05-23 50.250 279,400 +14,600 0.06% 14,039,850
2018-05-24 2018-05-21 53.100 264,800 +5,000 0.06% 14,060,880
2018-05-23 2018-05-18 52.550 259,800 +22,500 0.06% 13,652,490
2018-05-21 2018-05-17 53.800 237,300 +27,800 0.05% 12,766,740
2018-05-18 2018-05-16 54.650 209,500 -6,400 0.04% 11,449,175
2018-05-17 2018-05-15 54.550 215,900 +10,300 0.05% 11,777,345
2018-05-16 2018-05-14 54.700 205,600 -52,000 0.04% 11,246,320
2018-05-15 2018-05-11 54.150 257,600 +14,000 0.05% 13,949,040
2018-05-14 2018-05-10 52.550 243,600 +6,000 0.05% 12,801,180
2018-05-11 2018-05-09 52.500 237,600 +37,900 0.05% 12,474,000
2018-05-10 2018-05-08 52.300 199,700 +34,100 0.04% 10,444,310
2018-05-09 2018-05-07 50.450 165,600 +4,000 0.04% 8,354,520
2018-05-08 2018-05-04 51.800 161,600 -68,600 0.03% 8,370,880
2018-05-04 2018-05-02 54.600 230,200 +1,000 0.05% 12,568,920
2018-05-03 2018-04-30 55.050 229,200 +8,000 0.05% 12,617,460
2018-05-02 2018-04-27 54.150 221,200 -12,600 0.05% 11,977,980
2018-04-30 2018-04-26 54.800 233,800 -136,600 0.05% 12,812,240
2018-04-26 2018-04-24 58.900 370,400 +5,200 0.08% 21,816,560
2018-04-25 2018-04-23 58.200 365,200 +3,900 0.08% 21,254,640
2018-04-24 2018-04-20 59.100 361,300 +200 0.08% 21,352,830
2018-04-23 2018-04-19 59.650 361,100 +6,000 0.08% 21,539,615
2018-04-20 2018-04-18 58.400 355,100 -53,000 0.08% 20,737,840
2018-04-19 2018-04-17 58.700 408,100 +17,800 0.09% 23,955,470
2018-04-18 2018-04-16 58.050 390,300 +5,700 0.08% 22,656,915
2018-04-17 2018-04-13 59.000 384,600 +30,000 0.08% 22,691,400
2018-04-16 2018-04-12 59.250 354,600 +13,400 0.08% 21,010,050
2018-04-13 2018-04-11 59.550 341,200 +22,100 0.07% 20,318,460
2018-04-12 2018-04-10 59.700 319,100 +17,800 0.07% 19,050,270
2018-04-11 2018-04-09 59.350 301,300 +40,600 0.06% 17,882,155
2018-04-10 2018-04-06 58.950 260,700 +28,000 0.06% 15,368,265
2018-04-09 2018-04-04 59.350 232,700 +32,700 0.05% 13,810,745
2018-04-06 2018-04-03 60.300 200,000 +34,400 0.04% 12,060,000
2018-04-04 2018-03-29 59.150 165,600 +27,100 0.04% 9,795,240
2018-04-03 2018-03-28 60.650 138,500 +12,600 0.03% 8,400,025
2018-03-29 2018-03-27 62.650 125,900 +62,600 0.03% 7,887,635
2018-03-28 2018-03-26 62.400 63,300 +7,400 0.01% 3,949,920
2018-03-26 2018-03-22 62.200 55,900 +54,400 0.01% 3,476,980
2018-03-23 2018-03-21 64.500 1,500 -97,900 0.00% 96,750
2018-03-22 2018-03-20 68.600 99,400 +5,800 0.02% 6,818,840
2018-03-21 2018-03-19 68.600 93,600 +10,700 0.02% 6,420,960
2018-03-20 2018-03-16 69.100 82,900 -94,800 0.02% 5,728,390
2018-03-19 2018-03-15 70.400 177,700 +12,700 0.04% 12,510,080
2018-03-15 2018-03-13 71.350 165,000 +11,300 0.04% 11,772,750
2018-03-14 2018-03-12 70.200 153,700 +11,700 0.03% 10,789,740
2018-03-13 2018-03-09 68.950 142,000 +18,400 0.03% 9,790,900
2018-03-12 2018-03-08 68.400 123,600 +1,000 0.03% 8,454,240
2018-03-09 2018-03-07 68.000 122,600 +10,300 0.03% 8,336,800
2018-03-08 2018-03-06 68.000 112,300 +15,700 0.02% 7,636,400
2018-03-07 2018-03-05 66.500 96,600 +43,800 0.02% 6,423,900
2018-03-06 2018-03-02 68.800 52,800 -193,900 0.01% 3,632,640
2018-03-05 2018-03-01 69.300 246,700 +43,700 0.05% 17,096,310
2018-02-26 2018-02-22 68.300 203,000 +9,000 0.04% 13,864,900
2018-02-09 2018-02-07 65.500 194,000 +101,500 0.04% 12,707,000
2018-02-01 2018-01-30 69.200 92,500 +4,600 0.02% 6,401,000
2018-01-30 2018-01-26 71.500 87,900 +12,000 0.02% 6,284,850
2018-01-29 2018-01-25 71.700 75,900 +3,700 0.02% 5,442,030
2018-01-24 2018-01-22 73.100 72,200 +12,000 0.02% 5,277,820
2018-01-22 2018-01-18 72.450 60,200 +12,000 0.01% 4,361,490
2018-01-12 2018-01-10 73.550 48,200 +11,000 0.01% 3,545,110
2018-01-11 2018-01-09 74.800 37,200 +8,300 0.01% 2,782,560
2018-01-10 2018-01-08 74.750 28,900 +28,900 0.01% 2,160,275
2017-12-11 2017-12-07 65.300 0 -10,000
2017-12-08 2017-12-06 66.300 10,000 -29,000 0.00% 663,000
2017-12-07 2017-12-05 70.500 39,000 -15,000 0.01% 2,749,500
2017-12-06 2017-12-04 72.000 54,000 +5,000 0.01% 3,888,000
2017-12-05 2017-12-01 71.650 49,000 +34,000 0.01% 3,510,850
2017-12-01 2017-11-29 72.700 15,000 +15,000 0.00% 1,090,500
2017-11-27 2017-11-23 69.950 0 -23,000
2017-11-15 2017-11-13 77.950 23,000 +23,000 0.00% 1,792,850
2017-10-25 2017-10-23 81.750 0 -10,000
2017-10-24 2017-10-20 83.950 10,000 +10,000 0.00% 839,500
2017-10-19 2017-10-17 85.900 0 -5,000
2017-10-16 2017-10-12 88.750 5,000 +3,100 0.00% 443,750
2017-10-10 2017-10-06 93.650 1,900 -3,400 0.00% 177,935
2017-10-04 2017-09-29 63.450 5,300 +800 0.00% 336,285
2017-10-03 2017-09-28 65.200 4,500 0.00% 293,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top