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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.960 13,399,000 +0 0.32% 120,055,040
2025-10-13 2025-10-09 9.060 13,399,000 +0 0.32% 121,394,940
2025-10-10 2025-10-08 8.930 13,399,000 +0 0.32% 119,653,070
2025-10-09 2025-10-06 8.920 13,399,000 +0 0.32% 119,519,080
2025-10-08 2025-10-03 8.670 13,399,000 +0 0.32% 116,169,330
2025-10-06 2025-10-02 8.950 13,399,000 +0 0.32% 119,921,050
2025-10-03 2025-09-30 8.630 13,399,000 +156,000 0.32% 115,633,370
2025-10-02 2025-09-29 8.510 13,243,000 +869,000 0.31% 112,697,930
2025-09-30 2025-09-26 8.850 12,374,000 +623,000 0.29% 109,509,900
2025-09-29 2025-09-25 9.150 11,751,000 -1,663,000 0.28% 107,521,650
2025-09-26 2025-09-24 9.000 13,414,000 +688,000 0.32% 120,726,000
2025-09-24 2025-09-22 8.850 12,726,000 +402,000 0.30% 112,625,100
2025-09-22 2025-09-18 9.160 12,324,000 +47,000 0.29% 112,887,840
2025-09-17 2025-09-15 9.410 12,277,000 -10,000 0.29% 115,526,570
2025-09-02 2025-08-29 8.210 12,287,000 +38,000 0.29% 100,876,270
2025-08-29 2025-08-27 8.010 12,249,000 -9,000 0.29% 98,114,490
2025-08-28 2025-08-26 8.280 12,258,000 +7,000 0.29% 101,496,240
2025-08-27 2025-08-25 8.790 12,251,000 -8,000 0.29% 107,686,290
2025-08-15 2025-08-13 8.430 12,259,000 -12,690,000 0.29% 103,343,370
2025-08-08 2025-08-06 8.110 24,949,000 +3,000 0.59% 202,336,390
2025-08-07 2025-08-05 8.260 24,946,000 +22,000 0.59% 206,053,960
2025-08-06 2025-08-04 8.180 24,924,000 -1,000 0.59% 203,878,320
2025-08-05 2025-08-01 8.100 24,925,000 -450,000 0.59% 201,892,500
2025-08-04 2025-07-31 8.090 25,375,000 -5,000 0.60% 205,283,750
2025-08-01 2025-07-30 8.120 25,380,000 -5,000 0.60% 206,085,600
2025-07-31 2025-07-29 8.230 25,385,000 -3,000 0.60% 208,918,550
2025-07-29 2025-07-25 8.160 25,388,000 +1,000 0.60% 207,166,080
2025-07-28 2025-07-24 8.130 25,387,000 -488,000 0.60% 206,396,310
2025-07-25 2025-07-23 8.120 25,875,000 -19,000 0.61% 210,105,000
2025-07-24 2025-07-22 8.350 25,894,000 +20,000 0.61% 216,214,900
2025-07-23 2025-07-21 8.630 25,874,000 -406,000 0.61% 223,292,620
2025-07-22 2025-07-18 8.580 26,280,000 -440,000 0.62% 225,482,400
2025-07-21 2025-07-17 8.390 26,720,000 -698,000 0.63% 224,180,800
2025-07-17 2025-07-15 8.530 27,418,000 +662,000 0.65% 233,875,540
2025-07-11 2025-07-09 8.230 26,756,000 +6,000,000 0.63% 220,201,880
2025-06-26 2025-06-24 8.210 20,756,000 +686,000 0.49% 170,406,760
2025-06-25 2025-06-23 8.200 20,070,000 +692,000 0.48% 164,574,000
2025-06-24 2025-06-20 8.280 19,378,000 +6,000 0.46% 160,449,840
2025-06-23 2025-06-19 8.200 19,372,000 +559,000 0.46% 158,850,400
2025-06-20 2025-06-18 8.180 18,813,000 +112,000 0.45% 153,890,340
2025-06-16 2025-06-12 8.200 18,701,000 -289,000 0.44% 153,348,200
2025-06-03 2025-05-30 10.020 18,990,000 +4,000 0.45% 190,279,800
2025-06-02 2025-05-29 10.060 18,986,000 +235,000 0.45% 190,999,160
2025-05-29 2025-05-27 10.460 18,751,000 +482,000 0.44% 196,135,460
2025-05-28 2025-05-26 10.500 18,269,000 +299,000 0.43% 191,824,500
2025-05-27 2025-05-23 10.460 17,970,000 +354,000 0.43% 187,966,200
2025-05-26 2025-05-22 10.400 17,616,000 -20,000 0.42% 183,206,400
2025-05-23 2025-05-21 10.380 17,636,000 -653,000 0.42% 183,061,680
2025-05-22 2025-05-20 10.360 18,289,000 -131,000 0.43% 189,474,040
2025-05-21 2025-05-19 10.600 18,420,000 +281,000 0.44% 195,252,000
2025-05-20 2025-05-16 10.580 18,139,000 +125,000 0.43% 191,910,620
2025-05-19 2025-05-15 10.720 18,014,000 +374,000 0.43% 193,110,080
2025-05-16 2025-05-14 10.500 17,640,000 +104,000 0.42% 185,220,000
2025-05-15 2025-05-13 10.700 17,536,000 +102,000 0.42% 187,635,200
2025-05-13 2025-05-09 11.260 17,434,000 +28,000 0.41% 196,306,840
2025-05-12 2025-05-08 11.180 17,406,000 +5,000 0.41% 194,599,080
2025-04-22 2025-04-16 9.500 17,401,000 +180,000 0.41% 165,309,500
2025-04-17 2025-04-15 9.970 17,221,000 -191,000 0.41% 171,693,370
2025-04-14 2025-04-10 9.960 17,412,000 -3,000 0.41% 173,423,520
2025-04-11 2025-04-09 10.200 17,415,000 +483,000 0.41% 177,633,000
2025-04-10 2025-04-08 10.300 16,932,000 +446,000 0.40% 174,399,600
2025-04-07 2025-04-02 9.850 16,486,000 +5,000 0.39% 162,387,100
2025-04-03 2025-04-01 10.180 16,481,000 +162,000 0.39% 167,776,580
2025-03-05 2025-03-03 8.230 16,319,000 +159,000 0.39% 134,305,370
2025-03-04 2025-02-28 8.090 16,160,000 +41,000 0.38% 130,734,400
2025-02-18 2025-02-14 8.850 16,119,000 +325,000 0.38% 142,653,150
2025-02-14 2025-02-12 8.450 15,794,000 +434,000 0.37% 133,459,300
2025-02-13 2025-02-11 8.410 15,360,000 +435,000 0.36% 129,177,600
2025-02-12 2025-02-10 8.360 14,925,000 +626,000 0.35% 124,773,000
2025-02-11 2025-02-07 8.630 14,299,000 -18,974,000 0.34% 123,400,370
2025-02-07 2025-02-05 8.390 33,273,000 -320,000 0.79% 279,160,470
2025-02-06 2025-02-04 8.720 33,593,000 +168,000 0.80% 292,930,960
2025-02-05 2025-02-03 8.580 33,425,000 +645,000 0.79% 286,786,500
2025-01-27 2025-01-23 8.410 32,780,000 -607,000 0.78% 275,679,800
2025-01-20 2025-01-16 7.960 33,387,000 +382,000 0.79% 265,760,520
2025-01-17 2025-01-15 8.110 33,005,000 +510,000 0.78% 267,670,550
2024-11-05 2024-11-01 8.160 32,495,000 -590,000 0.77% 265,159,200
2024-11-04 2024-10-31 8.070 33,085,000 -482,000 0.78% 266,995,950
2024-11-01 2024-10-30 8.080 33,567,000 -810,000 0.79% 271,221,360
2024-10-31 2024-10-29 7.770 34,377,000 -746,000 0.81% 267,109,290
2024-10-30 2024-10-28 7.950 35,123,000 +520,000 0.83% 279,227,850
2024-10-29 2024-10-25 8.060 34,603,000 -194,000 0.82% 278,900,180
2024-10-28 2024-10-24 8.030 34,797,000 -493,000 0.82% 279,419,910
2024-10-25 2024-10-23 8.280 35,290,000 -498,000 0.84% 292,201,200
2024-10-24 2024-10-22 8.240 35,788,000 -593,000 0.85% 294,893,120
2024-10-23 2024-10-21 8.420 36,381,000 -649,000 0.86% 306,328,020
2024-10-22 2024-10-18 8.770 37,030,000 -1,429,000 0.88% 324,753,100
2024-10-21 2024-10-17 8.490 38,459,000 -899,000 0.91% 326,516,910
2024-10-18 2024-10-16 8.600 39,358,000 -1,436,000 0.93% 338,478,800
2024-10-17 2024-10-15 8.280 40,794,000 -700,000 0.97% 337,774,320
2024-10-16 2024-10-14 8.620 41,494,000 -729,000 0.98% 357,678,280
2024-09-23 2024-09-19 8.470 42,223,000 +57,000 1.00% 357,628,810
2024-09-20 2024-09-17 8.380 42,166,000 +183,000 1.00% 353,351,080
2024-09-19 2024-09-16 8.180 41,983,000 +7,000 0.99% 343,420,940
2024-09-10 2024-09-05 8.760 41,976,000 -176,000 0.99% 367,709,760
2024-09-09 2024-09-04 8.980 42,152,000 -18,000 1.00% 378,524,960
2024-09-05 2024-09-03 9.400 42,170,000 -374,000 1.00% 396,398,000
2024-09-04 2024-09-02 9.910 42,544,000 +305,000 1.01% 421,611,040
2024-08-27 2024-08-23 8.960 42,239,000 -2,000 1.00% 378,461,440
2024-08-26 2024-08-22 9.190 42,241,000 +2,000 1.00% 388,194,790
2024-08-08 2024-08-06 9.330 42,239,000 +6,000 1.00% 394,089,870
2024-08-07 2024-08-05 8.740 42,233,000 +373,000 1.00% 369,116,420
2024-07-30 2024-07-26 8.460 41,860,000 +68,000 0.99% 354,135,600
2024-07-24 2024-07-22 8.450 41,792,000 +248,000 0.99% 353,142,400
2024-07-12 2024-07-10 8.980 41,544,000 -371,000 0.98% 373,065,120
2024-07-11 2024-07-09 9.760 41,915,000 +50,000 0.99% 409,090,400
2024-07-04 2024-07-02 8.500 41,865,000 +558,000 0.99% 355,852,500
2024-06-28 2024-06-26 7.870 41,307,000 +220,000 0.98% 325,086,090
2024-06-25 2024-06-21 8.500 41,087,000 +331,000 0.97% 349,239,500
2024-06-24 2024-06-20 8.200 40,756,000 +578,000 0.96% 334,199,200
2024-06-21 2024-06-19 8.110 40,178,000 +832,000 0.95% 325,843,580
2024-06-20 2024-06-18 8.000 39,346,000 +329,000 0.93% 314,768,000
2024-06-19 2024-06-17 7.720 39,017,000 +283,000 0.92% 301,211,240
2024-06-18 2024-06-14 7.420 38,734,000 +422,000 0.92% 287,406,280
2024-06-17 2024-06-13 7.230 38,312,000 -412,000 0.91% 276,995,760
2024-06-14 2024-06-12 7.150 38,724,000 -709,000 0.92% 276,876,600
2024-06-13 2024-06-11 7.400 39,433,000 -163,000 0.93% 291,804,200
2024-06-12 2024-06-07 7.590 39,596,000 -756,000 0.94% 300,533,640
2024-06-07 2024-06-05 8.070 40,352,000 -599,000 0.96% 325,640,640
2024-06-05 2024-06-03 8.170 40,951,000 -279,000 0.97% 334,569,670
2024-06-04 2024-05-31 8.350 41,230,000 -575,000 0.98% 344,270,500
2024-06-03 2024-05-30 8.810 41,805,000 +1,253,000 0.99% 368,302,050
2024-05-31 2024-05-29 8.600 40,552,000 -374,000 0.96% 348,747,200
2024-05-30 2024-05-28 8.250 40,926,000 +616,000 0.97% 337,639,500
2024-05-29 2024-05-27 8.540 40,310,000 -1,401,000 0.95% 344,247,400
2024-05-28 2024-05-24 7.750 41,711,000 +112,000 0.99% 323,260,250
2024-05-27 2024-05-23 7.350 41,599,000 +701,000 0.98% 305,752,650
2024-05-23 2024-05-21 6.050 40,898,000 -427,000 0.97% 247,432,900
2024-05-21 2024-05-17 5.730 41,325,000 +226,000 0.98% 236,792,250
2024-05-20 2024-05-16 5.460 41,099,000 +42,000 0.97% 224,400,540
2024-05-17 2024-05-14 5.360 41,057,000 +148,000 0.97% 220,065,520
2024-05-14 2024-05-10 5.490 40,909,000 +180,000 0.97% 224,590,410
2024-05-13 2024-05-09 5.450 40,729,000 -238,000 0.96% 221,973,050
2024-05-03 2024-04-30 5.530 40,967,000 -512,000 0.97% 226,547,510
2024-04-30 2024-04-26 5.830 41,479,000 +158,000 0.98% 241,822,570
2024-04-29 2024-04-25 5.730 41,321,000 +95,000 0.98% 236,769,330
2024-04-26 2024-04-24 6.070 41,226,000 +48,000 0.98% 250,241,820
2024-04-18 2024-04-16 5.890 41,178,000 -10,000 0.97% 242,538,420
2024-04-16 2024-04-12 6.030 41,188,000 +28,000 0.98% 248,363,640
2024-04-15 2024-04-11 5.990 41,160,000 +7,000 0.97% 246,548,400
2024-04-08 2024-04-03 6.380 41,153,000 +10,000 0.97% 262,556,140
2024-04-05 2024-04-02 6.490 41,143,000 -5,000 0.97% 267,018,070
2024-03-28 2024-03-26 6.330 41,148,000 +161,000 0.97% 260,466,840
2024-03-27 2024-03-25 6.250 40,987,000 +186,000 0.97% 256,168,750
2024-03-14 2024-03-12 6.610 40,801,000 +5,000 0.97% 269,694,610
2024-01-12 2024-01-10 5.100 40,796,000 -152,000 0.97% 208,059,600
2023-12-29 2023-12-27 4.480 40,948,000 -84,000 0.97% 183,447,040
2023-12-22 2023-12-20 75.200 41,032,000 +38,467,500 0.97% 3,085,606,400
2023-12-21 2023-12-19 76.080 2,564,500 -17,750 0.97% 195,107,160
2023-11-06 2023-11-02 64.640 2,582,250 -25,750 0.98% 166,916,640
2023-11-03 2023-11-01 65.680 2,608,000 -5,000 0.99% 171,293,440
2023-09-26 2023-09-22 70.080 2,613,000 -4,500 0.99% 183,119,040
2023-09-12 2023-09-07 70.320 2,617,500 -15,750 0.99% 184,062,600
2023-09-11 2023-09-06 69.920 2,633,250 -7,500 1.00% 184,116,840
2023-09-06 2023-09-04 73.520 2,640,750 -28,000 1.00% 194,147,940
2023-09-04 2023-08-30 70.720 2,668,750 +17,250 1.01% 188,734,000
2023-08-31 2023-08-29 67.920 2,651,500 +16,500 1.00% 180,089,880
2023-08-30 2023-08-28 64.080 2,635,000 +9,000 1.00% 168,850,800
2023-08-28 2023-08-24 64.640 2,626,000 +2,250 0.99% 169,744,640
2023-08-25 2023-08-23 65.360 2,623,750 -11,250 0.99% 171,488,300
2023-08-24 2023-08-22 64.240 2,635,000 -6,250 1.00% 169,272,400
2023-08-21 2023-08-17 75.760 2,641,250 -26,000 1.00% 200,101,100
2023-07-21 2023-07-19 70.240 2,667,250 -3,500 1.01% 187,347,640
2023-06-26 2023-06-21 72.400 2,670,750 -7,750 1.01% 193,362,300
2023-06-23 2023-06-20 73.120 2,678,500 -25,500 1.01% 195,851,920
2023-05-15 2023-05-11 80.800 2,704,000 +38,500 1.02% 218,483,200
2023-03-30 2023-03-28 71.280 2,665,500 +15,500 1.01% 189,996,840
2023-03-28 2023-03-24 68.320 2,650,000 +20,000 1.00% 181,048,000
2023-03-27 2023-03-23 69.200 2,630,000 +7,750 1.00% 181,996,000
2023-03-16 2023-03-14 74.320 2,622,250 -42,750 0.99% 194,885,620
2023-03-08 2023-03-06 71.280 2,665,000 +14,750 1.01% 189,961,200
2023-03-07 2023-03-03 69.600 2,650,250 -5,000 1.00% 184,457,400
2023-03-03 2023-03-01 67.280 2,655,250 +33,750 1.01% 178,645,220
2023-03-01 2023-02-27 62.480 2,621,500 -4,250 0.99% 163,791,320
2023-02-27 2023-02-23 65.120 2,625,750 -2,000 0.99% 170,988,840
2023-02-23 2023-02-21 65.360 2,627,750 -31,750 1.00% 171,749,740
2023-02-14 2023-02-10 71.440 2,659,500 -500 1.01% 189,994,680
2023-02-13 2023-02-09 75.520 2,660,000 +500 1.01% 200,883,200
2023-02-08 2023-02-06 69.120 2,659,500 -500 1.01% 183,824,640
2023-01-31 2023-01-27 71.840 2,660,000 +500 1.01% 191,094,400
2023-01-12 2023-01-10 70.720 2,659,500 -1,000 1.01% 188,079,840
2023-01-11 2023-01-09 66.720 2,660,500 +1,000 1.01% 177,508,560
2023-01-09 2023-01-05 66.720 2,659,500 -10,750 1.01% 177,441,840
2023-01-06 2023-01-04 68.080 2,670,250 -4,000 1.01% 181,790,620
2022-12-19 2022-12-15 70.080 2,674,250 -750 1.01% 187,411,440
2022-12-13 2022-12-09 71.840 2,675,000 +10,000 1.01% 192,172,000
2022-12-12 2022-12-08 66.880 2,665,000 -16,750 1.01% 178,235,200
2022-12-09 2022-12-07 65.440 2,681,750 -28,000 1.02% 175,493,720
2022-12-07 2022-12-05 70.000 2,709,750 +3,500 1.03% 189,682,500
2022-11-25 2022-11-23 57.520 2,706,250 -5,500 1.03% 155,663,500
2022-11-22 2022-11-18 62.720 2,711,750 +47,000 1.03% 170,080,960
2022-11-10 2022-11-08 70.880 2,664,750 -750 1.01% 188,877,480
2022-11-07 2022-11-03 74.800 2,665,500 +250,000 1.01% 199,379,400
2022-10-27 2022-10-25 70.800 2,415,500 -12,000 0.91% 171,017,400
2022-10-24 2022-10-20 70.240 2,427,500 -2,750 0.92% 170,507,600
2022-10-21 2022-10-19 70.640 2,430,250 +750 0.92% 171,672,860
2022-10-19 2022-10-17 72.480 2,429,500 -6,250 0.92% 176,090,160
2022-10-14 2022-10-12 73.840 2,435,750 -3,750 0.92% 179,855,780
2022-09-28 2022-09-26 75.520 2,439,500 -500 0.92% 184,231,040
2022-09-26 2022-09-22 77.520 2,440,000 +18,250 0.92% 189,148,800
2022-09-13 2022-09-08 74.320 2,421,750 -250 0.92% 179,984,460
2022-09-09 2022-09-07 74.160 2,422,000 -250 0.92% 179,615,520
2022-09-07 2022-09-05 70.480 2,422,250 -250 0.92% 170,720,180
2022-09-02 2022-08-31 69.680 2,422,500 +750 0.92% 168,799,800
2022-09-01 2022-08-30 64.720 2,421,750 +97,250 0.92% 156,735,660
2022-08-30 2022-08-26 66.240 2,324,500 +500 0.88% 153,974,880
2022-08-24 2022-08-22 71.680 2,324,000 -250,500 0.88% 166,584,320
2022-08-19 2022-08-17 77.840 2,574,500 +19,750 0.98% 200,399,080
2022-08-18 2022-08-16 78.480 2,554,750 -20,000 0.97% 200,496,780
2022-08-17 2022-08-15 77.200 2,574,750 +1,500 0.98% 198,770,700
2022-08-16 2022-08-12 76.240 2,573,250 +27,250 0.97% 196,184,580
2022-08-15 2022-08-11 77.120 2,546,000 -26,000 0.96% 196,347,520
2022-08-11 2022-08-09 72.320 2,572,000 +9,250 0.97% 186,007,040
2022-08-10 2022-08-08 73.520 2,562,750 +12,250 0.97% 188,413,380
2022-08-09 2022-08-05 72.080 2,550,500 -24,750 0.97% 183,840,040
2022-08-05 2022-08-03 64.240 2,575,250 +500 0.98% 165,434,060
2022-08-01 2022-07-28 57.360 2,574,750 +11,750 0.98% 147,687,660
2022-07-29 2022-07-27 59.440 2,563,000 -12,250 0.97% 152,344,720
2022-07-28 2022-07-26 59.200 2,575,250 +13,500 0.98% 152,454,800
2022-07-27 2022-07-25 60.800 2,561,750 -13,250 0.97% 155,754,400
2022-07-21 2022-07-19 68.480 2,575,000 +3,500 0.98% 176,336,000
2022-07-20 2022-07-18 67.040 2,571,500 +13,750 0.97% 172,393,360
2022-07-19 2022-07-15 65.040 2,557,750 -14,750 0.97% 166,356,060
2022-07-18 2022-07-14 65.200 2,572,500 +23,000 0.97% 167,727,000
2022-07-15 2022-07-13 64.800 2,549,500 -19,500 0.97% 165,207,600
2022-07-14 2022-07-12 64.400 2,569,000 +22,250 0.97% 165,443,600
2022-07-13 2022-07-11 66.960 2,546,750 +17,000 0.96% 170,530,380
2022-07-12 2022-07-08 71.360 2,529,750 -35,750 0.96% 180,522,960
2022-07-11 2022-07-07 69.600 2,565,500 +3,000 0.97% 178,558,800
2022-07-08 2022-07-06 66.480 2,562,500 +8,500 0.97% 170,355,000
2022-07-07 2022-07-05 64.160 2,554,000 -15,000 0.97% 163,864,640
2022-07-06 2022-07-04 66.080 2,569,000 +5,250 0.97% 169,759,520
2022-07-05 2022-06-30 65.200 2,563,750 +7,250 0.97% 167,156,500
2022-07-04 2022-06-29 67.440 2,556,500 -4,750 0.97% 172,410,360
2022-06-30 2022-06-28 70.080 2,561,250 +6,250 0.97% 179,492,400
2022-06-29 2022-06-27 66.640 2,555,000 -16,000 0.97% 170,265,200
2022-06-28 2022-06-24 65.840 2,571,000 +20,000 0.97% 169,274,640
2022-06-27 2022-06-23 62.800 2,551,000 -19,250 0.97% 160,202,800
2022-06-24 2022-06-22 60.800 2,570,250 +1,000 0.97% 156,271,200
2022-06-20 2022-06-16 60.800 2,569,250 +38,000 0.97% 156,210,400
2022-06-17 2022-06-15 61.680 2,531,250 -43,500 0.96% 156,127,500
2022-06-10 2022-06-08 62.880 2,574,750 +28,000 0.98% 161,900,280
2022-06-09 2022-06-07 61.120 2,546,750 -27,000 0.96% 155,657,360
2022-06-07 2022-06-02 58.000 2,573,750 +7,750 0.97% 149,277,500
2022-06-02 2022-05-31 58.160 2,566,000 +32,250 0.97% 149,238,560
2022-06-01 2022-05-30 59.040 2,533,750 -39,500 0.96% 149,592,600
2022-05-27 2022-05-25 54.080 2,573,250 +16,250 0.97% 139,161,360
2022-05-26 2022-05-24 54.000 2,557,000 -18,750 0.97% 138,078,000
2022-05-24 2022-05-20 56.800 2,575,750 +9,750 0.98% 146,302,600
2022-05-23 2022-05-19 55.600 2,566,000 -9,250 0.97% 142,669,600
2022-05-20 2022-05-18 56.960 2,575,250 +751,500 0.98% 146,686,240
2022-05-19 2022-05-17 56.800 1,823,750 +500 0.69% 103,589,000
2022-05-17 2022-05-13 51.200 1,823,250 +6,500 0.69% 93,350,400
2022-05-16 2022-05-12 50.000 1,816,750 -3,500 0.69% 90,837,500
2022-05-13 2022-05-11 51.280 1,820,250 +2,000 0.69% 93,342,420
2022-05-12 2022-05-10 53.280 1,818,250 -4,500 0.69% 96,876,360
2022-05-11 2022-05-06 57.280 1,822,750 +1,750 0.69% 104,407,120
2022-05-06 2022-05-04 63.920 1,821,000 +9,500 0.69% 116,398,320
2022-05-05 2022-05-03 64.320 1,811,500 -8,500 0.69% 116,515,680
2022-05-04 2022-04-29 65.280 1,820,000 +6,000 0.69% 118,809,600
2022-05-03 2022-04-28 61.600 1,814,000 -11,750 0.69% 111,742,400
2022-04-29 2022-04-27 61.200 1,825,750 +3,250 0.69% 111,735,900
2022-04-28 2022-04-26 61.040 1,822,500 -750 0.69% 111,245,400
2022-04-27 2022-04-25 59.280 1,823,250 +11,250 0.69% 108,082,260
2022-04-26 2022-04-22 61.440 1,812,000 -10,250 0.69% 111,329,280
2022-04-25 2022-04-21 61.200 1,822,250 +9,750 0.69% 111,521,700
2022-04-22 2022-04-20 60.800 1,812,500 -250 0.69% 110,200,000
2022-04-21 2022-04-19 62.320 1,812,750 -11,750 0.69% 112,970,580
2022-04-20 2022-04-14 62.000 1,824,500 +7,000 0.69% 113,119,000
2022-04-19 2022-04-13 61.360 1,817,500 -7,750 0.69% 111,521,800
2022-04-12 2022-04-08 64.880 1,825,250 +14,000 0.69% 118,422,220
2022-04-07 2022-04-04 65.440 1,811,250 -13,500 0.69% 118,528,200
2022-04-06 2022-04-01 63.680 1,824,750 +12,000 0.69% 116,200,080
2022-04-04 2022-03-31 59.680 1,812,750 -8,250 0.69% 108,184,920
2022-03-25 2022-03-23 53.440 1,821,000 +81,750 0.69% 97,314,240
2022-03-24 2022-03-22 54.320 1,739,250 +102,500 0.66% 94,476,060
2022-03-23 2022-03-21 50.640 1,636,750 +90,000 0.62% 82,885,020
2022-03-22 2022-03-18 48.080 1,546,750 +92,250 0.59% 74,367,740
2022-03-21 2022-03-17 46.000 1,454,500 +1,070,250 0.55% 66,907,000
2022-03-18 2022-03-16 45.360 384,250 -14,750 0.15% 17,429,580
2022-03-16 2022-03-14 44.480 399,000 +34,000 0.15% 17,747,520
2022-03-15 2022-03-11 47.840 365,000 -31,250 0.14% 17,461,600
2022-03-14 2022-03-10 52.080 396,250 +3,500 0.15% 20,636,700
2022-03-10 2022-03-08 50.480 392,750 +41,750 0.15% 19,826,020
2022-03-09 2022-03-07 52.000 351,000 +8,750 0.13% 18,252,000
2022-03-08 2022-03-04 56.480 342,250 -42,000 0.13% 19,330,280
2022-03-07 2022-03-03 62.000 384,250 +17,500 0.15% 23,823,500
2022-03-04 2022-03-02 55.280 366,750 -26,750 0.14% 20,273,940
2022-03-03 2022-03-01 54.560 393,500 +6,500 0.15% 21,469,360
2022-03-02 2022-02-28 54.000 387,000 -5,500 0.15% 20,898,000
2022-03-01 2022-02-25 56.480 392,500 +12,500 0.15% 22,168,400
2022-02-24 2022-02-22 50.400 380,000 +48,000 0.14% 19,152,000
2022-02-23 2022-02-21 53.360 332,000 +27,750 0.13% 17,715,520
2022-02-22 2022-02-18 55.280 304,250 -39,000 0.12% 16,818,940
2022-02-21 2022-02-17 54.640 343,250 -25,750 0.13% 18,755,180
2022-02-18 2022-02-16 52.400 369,000 -21,250 0.14% 19,335,600
2022-02-17 2022-02-15 50.880 390,250 +10,500 0.15% 19,855,920
2022-02-16 2022-02-14 53.200 379,750 +18,500 0.14% 20,202,700
2022-02-15 2022-02-11 54.560 361,250 -32,500 0.14% 19,709,800
2022-02-14 2022-02-10 48.800 393,750 +5,000 0.15% 19,215,000
2022-02-11 2022-02-09 50.720 388,750 +13,000 0.15% 19,717,400
2022-02-10 2022-02-08 49.040 375,750 +56,250 0.14% 18,426,780
2022-02-09 2022-02-07 48.080 319,500 -7,000 0.12% 15,361,560
2022-02-08 2022-02-04 47.920 326,500 -54,000 0.12% 15,645,880
2022-02-07 2022-01-31 44.480 380,500 -15,500 0.14% 16,924,640
2022-02-04 2022-01-27 43.040 396,000 +6,000 0.15% 17,043,840
2022-01-28 2022-01-26 44.160 390,000 +76,750 0.15% 17,222,400
2022-01-26 2022-01-24 43.920 313,250 -44,750 0.12% 13,757,940
2022-01-25 2022-01-21 42.880 358,000 -40,250 0.14% 15,351,040
2022-01-24 2022-01-20 44.720 398,250 +1,500 0.15% 17,809,740
2022-01-21 2022-01-19 37.040 396,750 +17,250 0.15% 14,695,620
2022-01-19 2022-01-17 37.120 379,500 -10,000 0.14% 14,087,040
2022-01-18 2022-01-14 36.680 389,500 +500 0.15% 14,286,860
2022-01-17 2022-01-13 37.120 389,000 +34,750 0.15% 14,439,680
2022-01-14 2022-01-12 37.360 354,250 +24,500 0.13% 13,234,780
2022-01-12 2022-01-10 36.320 329,750 -36,250 0.12% 11,976,520
2022-01-11 2022-01-07 37.040 366,000 -27,250 0.14% 13,556,640
2022-01-07 2022-01-05 35.720 393,250 +28,250 0.15% 14,046,890
2022-01-06 2022-01-04 36.520 365,000 +7,250 0.14% 13,329,800
2022-01-05 2022-01-03 36.960 357,750 +12,000 0.14% 13,222,440
2022-01-04 2021-12-31 37.240 345,750 -42,000 0.13% 12,875,730
2021-12-30 2021-12-28 35.520 387,750 +18,000 0.15% 13,772,880
2021-12-29 2021-12-24 36.960 369,750 +43,250 0.14% 13,665,960
2021-12-23 2021-12-21 37.040 326,500 -61,000 0.12% 12,093,560
2021-12-22 2021-12-20 34.480 387,500 +5,500 0.15% 13,361,000
2021-12-21 2021-12-17 34.640 382,000 -6,500 0.14% 13,232,480
2021-12-20 2021-12-16 35.040 388,500 +35,250 0.15% 13,613,040
2021-12-17 2021-12-15 32.320 353,250 +6,750 0.13% 11,417,040
2021-12-16 2021-12-14 31.240 346,500 -49,250 0.13% 10,824,660
2021-12-15 2021-12-13 30.240 395,750 -5,250 0.15% 11,967,480
2021-12-13 2021-12-09 31.480 401,000 +11,000 0.15% 12,623,480
2021-12-10 2021-12-08 32.480 390,000 +8,000 0.15% 12,667,200
2021-12-09 2021-12-07 31.920 382,000 +355,500 0.14% 12,193,440
2021-12-07 2021-12-03 31.360 26,500 +6,250 0.01% 831,040
2021-12-06 2021-12-02 31.200 20,250 -3,250 0.01% 631,800
2021-12-02 2021-11-30 33.720 23,500 +4,000 0.01% 792,420
2021-11-30 2021-11-26 30.720 19,500 +5,000 0.01% 599,040
2021-11-26 2021-11-24 31.920 14,500 -10,000 0.01% 462,840
2021-11-25 2021-11-23 31.040 24,500 +5,000 0.01% 760,480
2021-11-24 2021-11-22 29.800 19,500 -2,500 0.01% 581,100
2021-11-23 2021-11-19 26.000 22,000 +6,000 0.01% 572,000
2021-11-22 2021-11-18 26.360 16,000 -12,000 0.01% 421,760
2021-11-17 2021-11-15 24.040 28,000 +11,000 0.01% 673,120
2021-11-16 2021-11-12 24.840 17,000 +13,500 0.01% 422,280
2021-11-15 2021-11-11 23.800 3,500 -10,500 0.00% 83,300
2021-11-11 2021-11-09 22.760 14,000 +2,500 0.01% 318,640
2021-11-08 2021-11-04 23.760 11,500 -7,000 0.00% 273,240
2021-11-05 2021-11-03 23.200 18,500 -9,500 0.01% 429,200
2021-11-04 2021-11-02 24.800 28,000 +11,000 0.01% 694,400
2021-11-02 2021-10-29 30.240 17,000 +17,000 0.01% 514,080
2021-10-28 2021-10-26 26.600 0 -17,000
2021-10-27 2021-10-25 25.760 17,000 -13,000 0.01% 437,920
2021-10-25 2021-10-21 27.600 30,000 +6,000 0.01% 828,000
2021-10-21 2021-10-19 29.200 24,000 +3,500 0.01% 700,800
2021-10-20 2021-10-18 32.080 20,500 +7,500 0.01% 657,640
2021-10-19 2021-10-15 35.240 13,000 +10,500 0.00% 458,120
2021-10-15 2021-10-11 32.680 2,500 -4,000 0.00% 81,700
2021-10-12 2021-10-08 33.720 6,500 -9,000 0.00% 219,180
2021-10-11 2021-10-07 35.840 15,500 -12,000 0.01% 555,520
2021-10-07 2021-10-05 35.200 27,500 +13,000 0.01% 968,000
2021-10-06 2021-10-04 35.280 14,500 +12,500 0.01% 511,560
2021-10-04 2021-09-29 32.760 2,000 +1,000 0.00% 65,520
2021-09-30 2021-09-28 31.840 1,000 -10,500 0.00% 31,840
2021-09-28 2021-09-24 31.120 11,500 -1,000 0.00% 357,880
2021-09-27 2021-09-23 29.400 12,500 +7,500 0.00% 367,500
2021-09-24 2021-09-21 25.880 5,000 -14,500 0.00% 129,400
2021-09-21 2021-09-17 24.640 19,500 -15,000 0.01% 480,480
2021-09-17 2021-09-15 24.640 34,500 +17,000 0.01% 850,080
2021-09-16 2021-09-14 23.640 17,500 +14,500 0.01% 413,700
2021-09-15 2021-09-13 22.960 3,000 +1,500 0.00% 68,880
2021-09-14 2021-09-10 23.280 1,500 -20,000 0.00% 34,920
2021-09-07 2021-09-03 24.240 21,500 -17,500 0.01% 521,160
2021-09-06 2021-09-02 24.200 39,000 -4,500 0.01% 943,800
2021-09-03 2021-09-01 24.960 43,500 +1,000 0.02% 1,085,760
2021-09-02 2021-08-31 27.840 42,500 +2,500 0.02% 1,183,200
2021-08-31 2021-08-27 25.720 40,000 +17,000 0.02% 1,028,800
2021-08-27 2021-08-25 26.400 23,000 +6,000 0.01% 607,200
2021-08-25 2021-08-23 25.440 17,000 +1,000 0.01% 432,480
2021-08-24 2021-08-20 23.280 16,000 -21,500 0.01% 372,480
2021-08-23 2021-08-19 23.240 37,500 -9,000 0.01% 871,500
2021-08-19 2021-08-17 24.000 46,500 -2,000 0.02% 1,116,000
2021-08-18 2021-08-16 22.160 48,500 +13,000 0.02% 1,074,760
2021-08-17 2021-08-13 22.920 35,500 +8,500 0.01% 813,660
2021-08-16 2021-08-12 22.000 27,000 +21,000 0.01% 594,000
2021-08-12 2021-08-10 21.600 6,000 -20,500 0.00% 129,600
2021-08-11 2021-08-09 22.000 26,500 -19,000 0.01% 583,000
2021-08-09 2021-08-05 18.840 45,500 +22,500 0.02% 857,220
2021-08-06 2021-08-04 19.520 23,000 +18,500 0.01% 448,960
2021-08-04 2021-08-02 19.360 4,500 -6,000 0.00% 87,120
2021-08-03 2021-07-30 17.560 10,500 -29,500 0.00% 184,380
2021-07-30 2021-07-28 16.000 40,000 -15,500 0.02% 640,000
2021-07-29 2021-07-27 16.440 55,500 +1,500 0.02% 912,420
2021-07-28 2021-07-26 16.240 54,000 +13,000 0.02% 876,960
2021-07-27 2021-07-23 17.800 41,000 +22,000 0.02% 729,800
2021-07-23 2021-07-21 16.360 19,000 -19,000 0.01% 310,840
2021-07-22 2021-07-20 15.960 38,000 -16,500 0.01% 606,480
2021-07-21 2021-07-19 15.920 54,500 -1,500 0.02% 867,640
2021-07-20 2021-07-16 16.600 56,000 +1,500 0.02% 929,600
2021-07-15 2021-07-13 17.800 54,500 +18,500 0.02% 970,100
2021-07-14 2021-07-12 18.040 36,000 +4,500 0.01% 649,440
2021-07-12 2021-07-08 15.840 31,500 -4,000 0.01% 498,960
2021-07-09 2021-07-07 15.240 35,500 -14,000 0.01% 541,020
2021-07-07 2021-07-05 14.760 49,500 +17,000 0.02% 730,620
2021-07-02 2021-06-29 14.280 32,500 -8,500 0.01% 464,100
2021-06-30 2021-06-28 14.080 41,000 +6,500 0.02% 577,280
2021-06-28 2021-06-24 14.400 34,500 -22,000 0.01% 496,800
2021-06-23 2021-06-21 14.800 56,500 -4,500 0.02% 836,200
2021-06-22 2021-06-18 14.920 61,000 +15,000 0.02% 910,120
2021-06-17 2021-06-15 14.920 46,000 -14,500 0.02% 686,320
2021-06-16 2021-06-11 15.040 60,500 +7,500 0.02% 909,920
2021-06-15 2021-06-10 15.000 53,000 +5,500 0.02% 795,000
2021-06-10 2021-06-08 15.080 47,500 -16,000 0.02% 716,300
2021-06-09 2021-06-07 14.920 63,500 +32,500 0.02% 947,420
2021-06-08 2021-06-04 14.880 31,000 +1,500 0.01% 461,280
2021-06-07 2021-06-03 14.840 29,500 +2,000 0.01% 437,780
2021-06-04 2021-06-02 14.920 27,500 +6,000 0.01% 410,300
2021-06-03 2021-06-01 15.200 21,500 +9,000 0.01% 326,800
2021-05-27 2021-05-25 15.800 12,500 -16,000 0.00% 197,500
2021-05-21 2021-05-18 15.280 28,500 -4,000 0.01% 435,480
2021-05-14 2021-05-12 14.920 32,500 +32,500 0.01% 484,900
2021-04-28 2021-04-26 15.320 0 -1,500
2021-04-20 2021-04-16 15.000 1,500 -1,500 0.00% 22,500
2021-03-25 2021-03-23 12.960 3,000 +1,500 0.00% 38,880
2021-03-10 2021-03-08 13.360 1,500 -1,000 0.00% 20,040
2021-03-05 2021-03-03 13.520 2,500 +1,000 0.00% 33,800
2021-03-04 2021-03-02 13.880 1,500 -2,000 0.00% 20,820
2021-02-09 2021-02-05 14.840 3,500 -3,000 0.00% 51,940
2021-02-02 2021-01-29 15.960 6,500 -1,500 0.00% 103,740
2020-12-02 2020-11-30 13.480 8,000 +1,000 0.00% 107,840
2020-11-16 2020-11-12 14.040 7,000 +500 0.00% 98,280
2020-11-04 2020-11-02 12.200 6,500 -8,000 0.00% 79,300
2020-11-03 2020-10-30 12.120 14,500 +1,000 0.01% 175,740
2020-10-20 2020-10-16 12.520 13,500 +1,000 0.01% 169,020
2020-10-08 2020-10-06 12.920 12,500 +500 0.00% 161,500
2020-09-17 2020-09-15 14.360 12,000 +1,000 0.00% 172,320
2020-09-14 2020-09-10 14.120 11,000 +1,000 0.00% 155,320
2020-08-26 2020-08-24 15.440 10,000 +2,000 0.00% 154,400
2020-08-05 2020-08-03 234.880 8,000 +7,500 0.00% 1,879,040
2020-01-17 2020-01-15 146.560 500 -125 0.00% 73,280
2020-01-10 2020-01-08 143.040 625 +250 0.00% 89,400
2019-11-25 2019-11-21 96.000 375 -125 0.00% 36,000
2019-11-20 2019-11-18 108.800 500 -250 0.00% 54,400
2019-10-18 2019-10-16 72.320 750 +500 0.00% 54,240
2019-10-16 2019-10-14 68.000 250 +125 0.00% 17,000
2019-09-12 2019-09-10 84.960 125 -750 0.00% 10,620
2019-08-22 2019-08-20 96.000 875 +125 0.01% 84,000
2019-07-23 2019-07-19 57.280 750 +375 0.00% 42,960
2019-07-17 2019-07-15 62.080 375 +250 0.00% 23,280
2019-07-12 2019-07-10 59.200 125 -750 0.00% 7,400
2019-06-26 2019-06-24 50.880 875 +750 0.01% 44,520
2019-06-21 2019-06-19 46.400 125 -250 0.00% 5,800
2019-06-19 2019-06-17 35.200 375 +250 0.00% 13,200
2019-06-05 2019-06-03 42.240 125 -1,375 0.00% 5,280
2019-05-22 2019-05-20 36.000 1,500 +500 0.01% 54,000
2019-04-04 2019-04-02 34.240 1,000 -625 0.01% 34,240
2019-01-15 2019-01-11 35.040 1,625 +1,500 0.01% 56,940
2018-11-06 2018-11-02 40.000 125 -125 0.00% 5,000
2018-10-25 2018-10-23 43.840 250 -125 0.00% 10,960
2018-10-22 2018-10-18 43.200 375 -125 0.00% 16,200
2018-10-15 2018-10-11 37.760 500 +125 0.00% 18,880
2018-10-09 2018-10-05 43.680 375 -375 0.00% 16,380
2018-10-08 2018-10-04 36.480 750 -375 0.00% 27,360
2018-10-05 2018-10-03 36.640 1,125 +375 0.01% 41,220
2018-09-28 2018-09-26 36.000 750 -250 0.00% 27,000
2018-09-27 2018-09-24 35.200 1,000 -125 0.01% 35,200
2018-09-18 2018-09-14 21.280 1,125 -125 0.01% 23,940
2018-06-28 2018-06-26 21.920 1,250 -125 0.01% 27,400
2018-05-17 2018-05-15 24.640 1,375 -375 0.01% 33,880
2018-05-09 2018-05-07 23.200 1,750 -125 0.01% 40,600
2018-04-30 2018-04-26 21.920 1,875 -125 0.01% 41,100
2018-04-26 2018-04-24 22.400 2,000 -125 0.01% 44,800
2018-04-20 2018-04-18 24.000 2,125 -125 0.01% 51,000
2018-04-18 2018-04-16 23.840 2,250 +125 0.01% 53,640
2018-04-17 2018-04-13 24.800 2,125 +125 0.01% 52,700
2018-04-16 2018-04-12 25.440 2,000 +625 0.01% 50,880
2018-04-12 2018-04-10 24.800 1,375 -1,250 0.01% 34,100
2018-04-09 2018-04-04 24.320 2,625 -250 0.02% 63,840
2018-04-06 2018-04-03 24.960 2,875 -500 0.02% 71,760
2018-04-04 2018-03-29 24.160 3,375 0.02% 81,540

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top