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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 3,106,000 +0 2.15% 807,560
2025-10-13 2025-10-09 0.260 3,106,000 +0 2.15% 807,560
2025-10-10 2025-10-08 0.250 3,106,000 +0 2.15% 776,500
2025-10-09 2025-10-06 0.275 3,106,000 +0 2.15% 854,150
2025-10-08 2025-10-03 0.275 3,106,000 -10,000 2.15% 854,150
2025-10-03 2025-09-30 0.245 3,116,000 +50,000 2.16% 763,420
2025-09-17 2025-09-15 0.300 3,066,000 -70,000 2.12% 919,800
2025-08-15 2025-08-13 0.320 3,136,000 -10,000 2.17% 1,003,520
2025-08-13 2025-08-11 0.315 3,146,000 -2,400 2.18% 990,990
2025-08-08 2025-08-06 0.290 3,148,400 +30,000 2.18% 913,036
2025-08-06 2025-08-04 0.275 3,118,400 +35,000 2.16% 857,560
2025-07-24 2025-07-22 0.210 3,083,400 -8,000 2.13% 647,514
2025-06-18 2025-06-16 0.275 3,091,400 +20,000 2.14% 850,135
2025-06-11 2025-06-09 0.265 3,071,400 -26,600 2.12% 813,921
2025-06-06 2025-06-04 0.310 3,098,000 +24,000 2.14% 960,380
2025-05-20 2025-05-16 0.280 3,074,000 +40,000 2.22% 860,720
2025-05-14 2025-05-12 0.290 3,034,000 +20,000 2.20% 879,860
2025-05-13 2025-05-09 0.290 3,014,000 +8,000 2.18% 874,060
2025-05-09 2025-05-07 0.290 3,006,000 +100,000 2.18% 871,740
2025-05-02 2025-04-29 0.360 2,906,000 -20,600 2.10% 1,046,160
2025-04-30 2025-04-28 0.340 2,926,600 -36,800 2.12% 995,044
2025-04-29 2025-04-25 0.340 2,963,400 +20,000 2.14% 1,007,556
2025-04-28 2025-04-24 0.370 2,943,400 +50,000 2.13% 1,089,058
2025-04-25 2025-04-23 0.280 2,893,400 +40,000 2.09% 810,152
2025-04-02 2025-03-31 0.490 2,853,400 +100,000 2.06% 1,398,166
2025-03-19 2025-03-17 0.540 2,753,400 -5,000 1.99% 1,486,836
2025-02-24 2025-02-20 0.480 2,758,400 -22,800 2.00% 1,324,032
2025-02-21 2025-02-19 0.450 2,781,200 -7,200 2.01% 1,251,540
2025-02-19 2025-02-17 0.480 2,788,400 -30,000 2.02% 1,338,432
2025-02-18 2025-02-14 0.480 2,818,400 -30,000 2.04% 1,352,832
2025-02-17 2025-02-13 0.480 2,848,400 -30,000 2.06% 1,367,232
2025-02-14 2025-02-12 0.480 2,878,400 -8,000 2.08% 1,381,632
2025-02-13 2025-02-11 0.480 2,886,400 -22,000 2.09% 1,385,472
2025-02-12 2025-02-10 0.480 2,908,400 -30,000 2.10% 1,396,032
2025-02-11 2025-02-07 0.520 2,938,400 -30,000 2.13% 1,527,968
2025-02-05 2025-02-03 0.520 2,968,400 -200 2.15% 1,543,568
2025-02-04 2025-01-28 0.520 2,968,600 +1,000 2.15% 1,543,672
2025-01-24 2025-01-22 0.520 2,967,600 +197,400 2.15% 1,543,152
2025-01-22 2025-01-20 0.520 2,770,200 -200 2.00% 1,440,504
2025-01-21 2025-01-17 0.580 2,770,400 +200 2.00% 1,606,832
2025-01-13 2025-01-09 0.520 2,770,200 -2,400 2.00% 1,440,504
2025-01-10 2025-01-08 0.560 2,772,600 -30,000 2.01% 1,552,656
2025-01-08 2025-01-06 0.540 2,802,600 +79,000 2.03% 1,513,404
2025-01-07 2025-01-03 0.570 2,723,600 +61,000 1.97% 1,552,452
2025-01-03 2024-12-31 0.640 2,662,600 +270,000 1.93% 1,704,064
2025-01-02 2024-12-27 0.580 2,392,600 -42,800 1.73% 1,387,708
2024-12-30 2024-12-24 0.590 2,435,400 -57,000 1.76% 1,436,886
2024-12-27 2024-12-20 0.520 2,492,400 -3,000 1.80% 1,296,048
2024-12-20 2024-12-18 0.540 2,495,400 -30,000 1.81% 1,347,516
2024-12-18 2024-12-16 0.480 2,525,400 -10,000 1.83% 1,212,192
2024-12-17 2024-12-13 0.490 2,535,400 -30,000 1.83% 1,242,346
2024-12-16 2024-12-12 0.510 2,565,400 -30,000 1.86% 1,308,354
2024-12-13 2024-12-11 0.530 2,595,400 -60,600 1.88% 1,375,562
2024-12-12 2024-12-10 0.530 2,656,000 +64,800 1.92% 1,407,680
2024-12-09 2024-12-05 0.460 2,591,200 -65,000 1.87% 1,191,952
2024-12-06 2024-12-04 0.470 2,656,200 +200,000 1.92% 1,248,414
2024-12-05 2024-12-03 0.460 2,456,200 -30,000 1.78% 1,129,852
2024-12-04 2024-12-02 0.470 2,486,200 -5,000 1.80% 1,168,514
2024-11-29 2024-11-27 0.570 2,491,200 -31,400 1.80% 1,419,984
2024-11-28 2024-11-26 0.560 2,522,600 +30,000 1.83% 1,412,656
2024-11-22 2024-11-20 0.670 2,492,600 -69,000 1.80% 1,670,042
2024-11-21 2024-11-19 0.720 2,561,600 +9,000 1.85% 1,844,352
2024-11-20 2024-11-18 0.600 2,552,600 -107,400 1.85% 1,531,560
2024-11-19 2024-11-15 0.380 2,660,000 -61,000 1.92% 1,010,800
2024-11-18 2024-11-14 0.400 2,721,000 -60,000 1.97% 1,088,400
2024-11-15 2024-11-13 0.410 2,781,000 -20,000 2.01% 1,140,210
2024-11-13 2024-11-11 0.430 2,801,000 -30,000 2.03% 1,204,430
2024-11-01 2024-10-30 0.470 2,831,000 +20,000 2.05% 1,330,570
2024-10-24 2024-10-22 0.510 2,811,000 -56,000 2.03% 1,433,610
2024-10-23 2024-10-21 0.480 2,867,000 -124,600 2.07% 1,376,160
2024-10-22 2024-10-18 0.500 2,991,600 -95,000 2.16% 1,495,800
2024-10-21 2024-10-17 0.600 3,086,600 -5,000 2.23% 1,851,960
2024-10-14 2024-10-09 0.690 3,091,600 +100,000 2.24% 2,133,204
2024-10-09 2024-10-07 0.770 2,991,600 +10,000 2.16% 2,303,532
2024-10-08 2024-10-04 0.830 2,981,600 +2,400 2.16% 2,474,728
2024-10-04 2024-10-02 0.740 2,979,200 -64,000 2.16% 2,204,608
2024-09-27 2024-09-25 0.760 3,043,200 +4,000 2.20% 2,312,832
2024-09-23 2024-09-19 0.750 3,039,200 +32,000 2.20% 2,279,400
2024-09-19 2024-09-16 0.950 3,007,200 +10,000 2.18% 2,856,840
2024-09-12 2024-09-10 0.860 2,997,200 -6,000 2.17% 2,577,592
2024-09-10 2024-09-05 0.800 3,003,200 -4,000 2.17% 2,402,560
2024-09-09 2024-09-04 0.850 3,007,200 +10,000 2.18% 2,556,120
2024-08-29 2024-08-27 1.100 2,997,200 +5,000 2.17% 3,296,920
2024-08-28 2024-08-26 1.300 2,992,200 -11,800 2.17% 3,889,860
2024-08-22 2024-08-20 1.170 3,004,000 +50,000 2.17% 3,514,680
2024-08-21 2024-08-19 1.500 2,954,000 -30,000 2.14% 4,431,000
2024-08-16 2024-08-14 1.800 2,984,000 -4,000 2.16% 5,371,200
2024-08-15 2024-08-13 1.870 2,988,000 -3,000 2.16% 5,587,560
2024-08-14 2024-08-12 1.900 2,991,000 -10,000 2.16% 5,682,900
2024-08-13 2024-08-09 1.850 3,001,000 -3,000 2.17% 5,551,850
2024-08-12 2024-08-08 1.820 3,004,000 -13,400 2.17% 5,467,280
2024-08-09 2024-08-07 1.750 3,017,400 -35,000 2.18% 5,280,450
2024-08-08 2024-08-06 1.790 3,052,400 -66,000 2.21% 5,463,796
2024-08-07 2024-08-05 1.770 3,118,400 -46,000 2.26% 5,519,568
2024-08-06 2024-08-02 2.050 3,164,400 -5,000 2.29% 6,487,020
2024-08-05 2024-08-01 1.870 3,169,400 +30,000 2.29% 5,926,778
2024-08-02 2024-07-31 2.280 3,139,400 +30,000 2.27% 7,157,832
2024-08-01 2024-07-30 2.380 3,109,400 -60,400 2.25% 7,400,372
2024-07-31 2024-07-29 2.390 3,169,800 -21,000 2.29% 7,575,822
2024-07-30 2024-07-26 2.250 3,190,800 +40,000 2.31% 7,179,300
2024-07-29 2024-07-25 2.390 3,150,800 +50,000 2.28% 7,530,412
2024-07-26 2024-07-24 2.450 3,100,800 -2,000 2.24% 7,596,960
2024-07-25 2024-07-23 2.550 3,102,800 -19,800 2.25% 7,912,140
2024-07-24 2024-07-22 2.500 3,122,600 -18,200 2.26% 7,806,500
2024-07-23 2024-07-19 2.550 3,140,800 -2,000 2.27% 8,009,040
2024-07-22 2024-07-18 2.650 3,142,800 -3,000 2.27% 8,328,420
2024-07-19 2024-07-17 2.650 3,145,800 -2,000 2.28% 8,336,370
2024-07-17 2024-07-15 2.500 3,147,800 -5,000 2.28% 7,869,500
2024-07-12 2024-07-10 2.700 3,152,800 -21,800 2.28% 8,512,560
2024-07-11 2024-07-09 2.550 3,174,600 -25,000 2.30% 8,095,230
2024-07-10 2024-07-08 2.550 3,199,600 -61,000 2.32% 8,158,980
2024-07-09 2024-07-05 2.600 3,260,600 -206,000 2.36% 8,477,560
2024-07-08 2024-07-04 2.700 3,466,600 +50,000 2.51% 9,359,820
2024-07-05 2024-07-03 2.750 3,416,600 +99,200 2.47% 9,395,650
2024-07-03 2024-06-28 3.050 3,317,400 -83,800 2.40% 10,118,070
2024-06-28 2024-06-26 2.900 3,401,200 -30,000 2.46% 9,863,480
2024-06-27 2024-06-25 3.100 3,431,200 -98,400 2.48% 10,636,720
2024-06-26 2024-06-24 3.050 3,529,600 +34,800 2.55% 10,765,280
2024-06-25 2024-06-21 2.700 3,494,800 -50,000 2.53% 9,435,960
2024-06-24 2024-06-20 2.750 3,544,800 -100,000 2.56% 9,748,200
2024-06-21 2024-06-19 2.600 3,644,800 -41,200 2.64% 9,476,480
2024-06-20 2024-06-18 2.700 3,686,000 -61,400 2.67% 9,952,200
2024-06-19 2024-06-17 2.600 3,747,400 -50,000 2.71% 9,743,240
2024-06-17 2024-06-13 2.600 3,797,400 -57,200 2.75% 9,873,240
2024-06-14 2024-06-12 2.850 3,854,600 -39,800 2.79% 10,985,610
2024-06-13 2024-06-11 2.950 3,894,400 -50,000 2.82% 11,488,480
2024-06-06 2024-06-04 2.200 3,944,400 -20,400 2.85% 8,677,680
2024-06-05 2024-06-03 2.300 3,964,800 +20,000 2.87% 9,119,040
2024-06-04 2024-05-31 2.550 3,944,800 +250,000 2.85% 10,059,240
2024-06-03 2024-05-30 2.650 3,694,800 +80,000 2.67% 9,791,220
2024-05-31 2024-05-29 2.950 3,614,800 +100,000 2.62% 10,663,660
2024-05-30 2024-05-28 2.750 3,514,800 +40,200 2.85% 9,665,700
2024-05-29 2024-05-27 2.750 3,474,600 +75,400 2.82% 9,555,150
2024-05-28 2024-05-24 2.000 3,399,200 +88,000 2.76% 6,798,400
2024-05-27 2024-05-23 1.660 3,311,200 +10,000 2.69% 5,496,592
2024-05-24 2024-05-22 1.410 3,301,200 -100,000 2.68% 4,654,692
2024-05-23 2024-05-21 1.330 3,401,200 -200,000 2.76% 4,523,596
2024-05-22 2024-05-20 1.350 3,601,200 -100,000 2.92% 4,861,620
2024-05-14 2024-05-10 1.320 3,701,200 -609,400 3.00% 4,885,584
2024-05-13 2024-05-09 1.550 4,310,600 -50,000 3.50% 6,681,430
2024-04-29 2024-04-25 1.570 4,360,600 +400 3.54% 6,846,142
2024-04-25 2024-04-23 1.630 4,360,200 +2,400 3.54% 7,107,126
2024-04-24 2024-04-22 1.510 4,357,800 -65,000 3.54% 6,580,278
2024-04-19 2024-04-17 1.460 4,422,800 -360,000 3.59% 6,457,288
2024-04-18 2024-04-16 1.720 4,782,800 -20,000 3.88% 8,226,416
2024-04-17 2024-04-15 1.210 4,802,800 -32,000 3.90% 5,811,388
2024-04-16 2024-04-12 1.550 4,834,800 -34,000 3.92% 7,493,940
2024-04-15 2024-04-11 1.490 4,868,800 -19,400 3.95% 7,254,512
2024-04-12 2024-04-10 1.550 4,888,200 -31,000 3.97% 7,576,710
2024-04-11 2024-04-09 1.610 4,919,200 -33,000 3.99% 7,919,912
2024-04-10 2024-04-08 1.650 4,952,200 -30,000 4.02% 8,171,130
2024-04-09 2024-04-05 1.660 4,982,200 -19,800 4.04% 8,270,452
2024-04-08 2024-04-03 1.750 5,002,000 -40,000 4.06% 8,753,500
2024-04-05 2024-04-02 1.650 5,042,000 +400 4.09% 8,319,300
2024-04-02 2024-03-27 1.430 5,041,600 -53,200 4.09% 7,209,488
2024-03-28 2024-03-26 1.480 5,094,800 -100,000 4.14% 7,540,304
2024-03-27 2024-03-25 1.600 5,194,800 -2,400 4.22% 8,311,680
2024-03-26 2024-03-22 1.610 5,197,200 +1,800 4.22% 8,367,492
2024-03-20 2024-03-18 1.860 5,195,400 +2,000 4.22% 9,663,444
2024-03-19 2024-03-15 1.860 5,193,400 -200 4.22% 9,659,724
2024-03-18 2024-03-14 1.850 5,193,600 +200 4.22% 9,608,160
2024-03-15 2024-03-13 1.690 5,193,400 +200 4.22% 8,776,846
2024-03-14 2024-03-12 1.740 5,193,200 +2,000 4.22% 9,036,168
2024-03-13 2024-03-11 1.610 5,191,200 +200 4.21% 8,357,832
2024-03-11 2024-03-07 1.790 5,191,000 +15,000 4.21% 9,291,890
2024-03-08 2024-03-06 2.180 5,176,000 -200 4.20% 11,283,680
2024-03-07 2024-03-05 1.500 5,176,200 -9,600 4.20% 7,764,300
2024-03-06 2024-03-04 1.150 5,185,800 +24,000 4.21% 5,963,670
2024-03-01 2024-02-28 2.120 5,161,800 -6,000 4.19% 10,943,016
2024-02-29 2024-02-27 2.350 5,167,800 +25,000 4.19% 12,144,330
2024-02-28 2024-02-26 2.450 5,142,800 +5,000 4.17% 12,599,860
2024-02-27 2024-02-23 2.330 5,137,800 -25,600 4.17% 11,971,074
2024-02-26 2024-02-22 2.600 5,163,400 +2,800 4.19% 13,424,840
2024-02-23 2024-02-21 2.700 5,160,600 -11,400 4.19% 13,933,620
2024-02-21 2024-02-19 2.850 5,172,000 -20,000 4.20% 14,740,200
2024-02-16 2024-02-14 2.550 5,192,000 -102,400 4.21% 13,239,600
2024-02-14 2024-02-07 3.000 5,294,400 +10,000 4.30% 15,883,200
2024-02-08 2024-02-06 3.000 5,284,400 +23,800 4.29% 15,853,200
2024-02-07 2024-02-05 3.000 5,260,600 +17,200 4.27% 15,781,800
2024-02-06 2024-02-02 3.150 5,243,400 +400 4.26% 16,516,710
2024-02-05 2024-02-01 3.300 5,243,000 +20,000 4.26% 17,301,900
2024-02-02 2024-01-31 3.650 5,223,000 +46,800 4.24% 19,063,950
2024-02-01 2024-01-30 3.250 5,176,200 +36,400 4.20% 16,822,650
2024-01-29 2024-01-25 3.050 5,139,800 -5,000 4.46% 15,676,390
2024-01-26 2024-01-24 3.500 5,144,800 +56,000 4.47% 18,006,800
2024-01-25 2024-01-23 3.400 5,088,800 +175,000 4.42% 17,301,920
2024-01-24 2024-01-22 3.650 4,913,800 +205,400 4.27% 17,935,370
2024-01-22 2024-01-18 3.150 4,708,400 +150,000 4.09% 14,831,460
2024-01-19 2024-01-17 3.150 4,558,400 +100,000 3.96% 14,358,960
2024-01-17 2024-01-15 3.150 4,458,400 +150,000 3.87% 14,043,960
2024-01-16 2024-01-12 3.200 4,308,400 +160,000 3.74% 13,786,880
2024-01-15 2024-01-11 3.450 4,148,400 +51,000 3.60% 14,311,980
2024-01-11 2024-01-09 2.850 4,097,400 -2,000 3.56% 11,677,590
2024-01-10 2024-01-08 2.650 4,099,400 +20,000 3.56% 10,863,410
2024-01-03 2023-12-29 2.320 4,079,400 -13,200 3.54% 9,464,208
2024-01-02 2023-12-28 2.900 4,092,600 +31,800 3.55% 11,868,540
2023-12-29 2023-12-27 3.050 4,060,800 +182,600 3.52% 12,385,440
2023-12-28 2023-12-22 2.070 3,878,200 +165,800 3.37% 8,027,874
2023-12-27 2023-12-21 1.900 3,712,400 -7,000 3.22% 7,053,560
2023-12-22 2023-12-20 1.760 3,719,400 +24,200 3.23% 6,546,144
2023-12-21 2023-12-19 1.560 3,695,200 -5,000 3.21% 5,764,512
2023-12-19 2023-12-15 1.470 3,700,200 -600 3.21% 5,439,294
2023-12-18 2023-12-14 1.450 3,700,800 -600 3.21% 5,366,160
2023-12-14 2023-12-12 1.450 3,701,400 +360,000 3.21% 5,367,030
2023-12-13 2023-12-11 1.340 3,341,400 +187,000 2.90% 4,477,476
2023-12-12 2023-12-08 1.380 3,154,400 +230,000 2.74% 4,353,072
2023-12-11 2023-12-07 1.490 2,924,400 +171,000 2.54% 4,357,356
2023-12-08 2023-12-06 1.280 2,753,400 +200,000 2.39% 3,524,352
2023-12-07 2023-12-05 1.110 2,553,400 +10,000 2.22% 2,834,274
2023-12-06 2023-12-04 0.950 2,543,400 +10,000 2.21% 2,416,230
2023-12-05 2023-12-01 1.140 2,533,400 +182,000 2.20% 2,888,076
2023-12-04 2023-11-30 1.090 2,351,400 +214,000 2.04% 2,563,026
2023-12-01 2023-11-29 0.930 2,137,400 +145,000 1.86% 1,987,782
2023-11-30 2023-11-28 0.970 1,992,400 +301,000 1.73% 1,932,628
2023-11-29 2023-11-27 0.990 1,691,400 +21,600 1.47% 1,674,486
2023-11-28 2023-11-24 1.190 1,669,800 +48,000 1.45% 1,987,062
2023-11-27 2023-11-23 1.410 1,621,800 +3,000 1.41% 2,286,738
2023-11-23 2023-11-21 1.270 1,618,800 +3,000 1.41% 2,055,876
2023-11-22 2023-11-20 1.390 1,615,800 -78,000 1.40% 2,245,962
2023-11-17 2023-11-15 1.780 1,693,800 +5,400 1.47% 3,014,964
2023-11-16 2023-11-14 1.840 1,688,400 +6,400 1.47% 3,106,656
2023-11-13 2023-11-09 1.300 1,682,000 -143,000 1.46% 2,186,600
2023-11-09 2023-11-07 1.260 1,825,000 -31,000 1.58% 2,299,500
2023-11-08 2023-11-06 1.720 1,856,000 +145,800 1.61% 3,192,320
2023-11-07 2023-11-03 1.010 1,710,200 +8,000 1.48% 1,727,302
2023-11-06 2023-11-02 0.720 1,702,200 -6,000 1.48% 1,225,584
2023-11-01 2023-10-30 0.420 1,708,200 +10,000 1.48% 717,444
2023-10-31 2023-10-27 0.530 1,698,200 +3,000 1.47% 900,046
2023-10-30 2023-10-26 0.560 1,695,200 +2,200 1.47% 949,312
2023-10-27 2023-10-25 0.550 1,693,000 -5,200 1.47% 931,150
2023-10-18 2023-10-16 0.800 1,698,200 -179,600 1.47% 1,358,560
2023-10-16 2023-10-12 0.530 1,877,800 -14,000 1.63% 995,234
2023-09-22 2023-09-20 0.350 1,891,800 +14,000 1.64% 662,130
2023-06-14 2023-06-12 0.320 1,877,800 +12,000 1.63% 600,896
2023-05-22 2023-05-18 0.360 1,865,800 +9,200 1.62% 671,688
2023-05-17 2023-05-15 0.380 1,856,600 +2,800 1.61% 705,508
2022-12-07 2022-12-05 0.440 1,853,800 +5,000 1.61% 815,672
2022-09-26 2022-09-22 0.440 1,848,800 -3,000 1.60% 813,472
2022-09-08 2022-09-06 0.430 1,851,800 +10,000 1.61% 796,274
2022-08-12 2022-08-10 0.770 1,841,800 -10,400 1.60% 1,418,186
2022-08-11 2022-08-09 0.730 1,852,200 -10,000 1.61% 1,352,106
2022-07-07 2022-07-05 0.810 1,862,200 +120,200 1.62% 1,508,382
2022-07-04 2022-06-29 0.810 1,742,000 -50,000 1.51% 1,411,020
2022-06-30 2022-06-28 0.800 1,792,000 +29,800 1.56% 1,433,600
2022-06-23 2022-06-21 0.810 1,762,200 +50,000 1.53% 1,427,382
2022-06-21 2022-06-17 0.800 1,712,200 +20,000 1.49% 1,369,760
2022-04-28 2022-04-26 0.820 1,692,200 +14,000 1.47% 1,387,604
2022-04-25 2022-04-21 0.820 1,678,200 +8,000 1.46% 1,376,124
2022-04-20 2022-04-14 0.860 1,670,200 +10,000 1.45% 1,436,372
2022-04-06 2022-04-01 0.810 1,660,200 +100,000 1.44% 1,344,762
2022-04-04 2022-03-31 0.830 1,560,200 +12,000 1.35% 1,294,966
2022-03-30 2022-03-28 0.860 1,548,200 +3,000 1.34% 1,331,452
2022-03-11 2022-03-09 0.880 1,545,200 -1,000 1.34% 1,359,776
2022-03-01 2022-02-25 1.230 1,546,200 +11,000 1.34% 1,901,826
2022-02-28 2022-02-24 1.260 1,535,200 -29,200 1.33% 1,934,352
2022-02-24 2022-02-22 1.030 1,564,400 -200 1.36% 1,611,332
2022-02-23 2022-02-21 1.220 1,564,600 +1,000 1.36% 1,908,812
2022-02-22 2022-02-18 1.180 1,563,600 -200 1.36% 1,845,048
2022-02-21 2022-02-17 1.150 1,563,800 +12,000 1.36% 1,798,370
2022-01-28 2022-01-26 1.160 1,551,800 +2,000 1.35% 1,800,088
2022-01-24 2022-01-20 0.720 1,549,800 -3,000 1.35% 1,115,856
2022-01-21 2022-01-19 0.750 1,552,800 -17,000 1.35% 1,164,600
2022-01-19 2022-01-17 0.790 1,569,800 -2,000 1.36% 1,240,142
2022-01-18 2022-01-14 0.710 1,571,800 +5,400 1.36% 1,115,978
2022-01-17 2022-01-13 0.720 1,566,400 +41,600 1.36% 1,127,808
2022-01-11 2022-01-07 1.350 1,524,800 -400 1.32% 2,058,480
2022-01-04 2021-12-31 1.330 1,525,200 -28,800 1.32% 2,028,516
2021-12-29 2021-12-24 1.640 1,554,000 +6,800 1.35% 2,548,560
2021-12-28 2021-12-22 1.770 1,547,200 +10,000 1.34% 2,738,544
2021-12-23 2021-12-21 1.950 1,537,200 +28,000 1.33% 2,997,540
2021-12-17 2021-12-15 1.900 1,509,200 +5,200 1.31% 2,867,480
2021-12-14 2021-12-10 2.060 1,504,000 +41,000 1.31% 3,098,240
2021-12-08 2021-12-06 2.480 1,463,000 +5,000 1.27% 3,628,240
2021-12-03 2021-12-01 2.350 1,458,000 -6,000 1.27% 3,426,300
2021-11-18 2021-11-16 2.800 1,464,000 -5,400 1.27% 4,099,200
2021-11-17 2021-11-15 2.490 1,469,400 -600 1.28% 3,658,806
2021-11-16 2021-11-12 2.200 1,470,000 +6,000 1.28% 3,234,000
2021-11-12 2021-11-10 3.050 1,464,000 +2,000 1.27% 4,465,200
2021-11-10 2021-11-08 2.250 1,462,000 -11,000 1.27% 3,289,500
2021-11-09 2021-11-05 2.850 1,473,000 +6,000 1.28% 4,198,050
2021-11-05 2021-11-03 2.650 1,467,000 -20,000 1.27% 3,887,550
2021-11-03 2021-11-01 3.000 1,487,000 -47,200 1.29% 4,461,000
2021-11-02 2021-10-29 2.750 1,534,200 -14,000 1.33% 4,219,050
2021-11-01 2021-10-28 2.480 1,548,200 -59,600 1.34% 3,839,536
2021-10-29 2021-10-27 1.860 1,607,800 -121,600 1.40% 2,990,508
2021-10-25 2021-10-21 1.870 1,729,400 -200 1.50% 3,233,978
2021-10-22 2021-10-20 1.520 1,729,600 +1,200 1.50% 2,628,992
2021-10-21 2021-10-19 1.530 1,728,400 +20,000 1.50% 2,644,452
2021-10-20 2021-10-18 1.660 1,708,400 -1,600 1.48% 2,835,944
2021-10-19 2021-10-15 1.900 1,710,000 -99,400 1.48% 3,249,000
2021-10-15 2021-10-11 1.260 1,809,400 -86,600 1.57% 2,279,844
2021-10-11 2021-10-07 1.180 1,896,000 +3,000 1.65% 2,237,280
2021-10-08 2021-10-06 1.180 1,893,000 +10,000 1.64% 2,233,740
2021-09-30 2021-09-28 1.060 1,883,000 +3,000 1.63% 1,995,980
2021-09-29 2021-09-27 1.000 1,880,000 +60,000 1.63% 1,880,000
2021-09-09 2021-09-07 0.840 1,820,000 -12,000 1.58% 1,528,800
2021-09-02 2021-08-31 0.880 1,832,000 +60,000 1.59% 1,612,160
2021-08-31 2021-08-27 0.870 1,772,000 -9,000 1.54% 1,541,640
2021-08-30 2021-08-26 0.860 1,781,000 +48,400 1.55% 1,531,660
2021-08-27 2021-08-25 0.910 1,732,600 +28,800 1.50% 1,576,666
2021-08-16 2021-08-12 0.980 1,703,800 +12,600 1.48% 1,669,724
2021-08-13 2021-08-11 0.950 1,691,200 -3,000 1.47% 1,606,640
2021-08-11 2021-08-09 0.980 1,694,200 +600 1.47% 1,660,316
2021-08-09 2021-08-05 0.970 1,693,600 +30,400 1.47% 1,642,792
2021-08-06 2021-08-04 0.970 1,663,200 +9,000 1.44% 1,613,304
2021-08-04 2021-08-02 0.980 1,654,200 -15,000 1.44% 1,621,116
2021-07-30 2021-07-28 1.130 1,669,200 +47,800 1.45% 1,886,196
2021-07-29 2021-07-27 1.060 1,621,400 +1,200 1.41% 1,718,684
2021-07-28 2021-07-26 1.170 1,620,200 -6,400 1.41% 1,895,634
2021-07-27 2021-07-23 1.240 1,626,600 +4,000 1.41% 2,016,984
2021-07-26 2021-07-22 1.280 1,622,600 +28,000 1.41% 2,076,928
2021-07-23 2021-07-21 1.270 1,594,600 +4,000 1.38% 2,025,142
2021-07-22 2021-07-20 1.590 1,590,600 +1,200 1.38% 2,529,054
2021-07-15 2021-07-13 0.950 1,589,400 +10,000 1.66% 1,509,930
2021-07-02 2021-06-29 0.910 1,579,400 +37,000 1.65% 1,437,254
2021-06-30 2021-06-28 1.000 1,542,400 +3,000 1.61% 1,542,400
2021-06-28 2021-06-24 1.070 1,539,400 +166,000 1.60% 1,647,158
2021-06-23 2021-06-21 1.090 1,373,400 +4,600 1.43% 1,497,006
2021-06-15 2021-06-10 0.970 1,368,800 +132,600 1.43% 1,327,736
2021-06-11 2021-06-09 0.980 1,236,200 +1,400 1.29% 1,211,476
2021-06-10 2021-06-08 1.090 1,234,800 -82,400 1.29% 1,345,932
2021-05-25 2021-05-21 1.260 1,317,200 +1,000 1.37% 1,659,672
2021-05-05 2021-05-03 1.380 1,316,200 +150,000 1.37% 1,816,356
2021-04-23 2021-04-21 1.520 1,166,200 +170,000 1.21% 1,772,624
2021-04-20 2021-04-16 1.320 996,200 +10,000 1.04% 1,314,984
2021-04-19 2021-04-15 1.600 986,200 +45,000 1.03% 1,577,920
2021-04-16 2021-04-14 1.630 941,200 +25,200 0.98% 1,534,156
2021-04-15 2021-04-13 1.740 916,000 +20,000 0.95% 1,593,840
2021-04-08 2021-04-01 1.770 896,000 +20,000 0.93% 1,585,920
2021-04-01 2021-03-30 2.260 876,000 +1,000 0.91% 1,979,760
2021-03-31 2021-03-29 2.320 875,000 +1,600 0.91% 2,030,000
2021-03-29 2021-03-25 2.600 873,400 +30,000 0.91% 2,270,840
2021-03-26 2021-03-24 2.490 843,400 +10,800 0.88% 2,100,066
2021-03-25 2021-03-23 2.700 832,600 +6,000 0.87% 2,248,020
2021-03-23 2021-03-19 2.750 826,600 +3,400 0.86% 2,273,150
2021-02-18 2021-02-16 3.800 823,200 +1,400 0.86% 3,128,160
2021-02-17 2021-02-11 4.200 821,800 +100,000 0.86% 3,451,560
2021-01-27 2021-01-25 4.950 721,800 -2,000 0.75% 3,572,910
2021-01-26 2021-01-22 5.000 723,800 -5,400 0.75% 3,619,000
2021-01-22 2021-01-20 5.400 729,200 +30,000 0.76% 3,937,680
2021-01-21 2021-01-19 5.500 699,200 +52,800 0.73% 3,845,600
2021-01-20 2021-01-18 3.800 646,400 -10,000 0.67% 2,456,320
2021-01-19 2021-01-15 3.500 656,400 -52,200 0.68% 2,297,400
2021-01-13 2021-01-11 3.300 708,600 +100,000 0.74% 2,338,380
2021-01-12 2021-01-08 3.500 608,600 -10,000 0.63% 2,130,100
2021-01-08 2021-01-06 3.500 618,600 +1,400 0.64% 2,165,100
2021-01-06 2021-01-04 3.500 617,200 -7,000 0.64% 2,160,200
2021-01-05 2020-12-31 3.450 624,200 -2,200 0.65% 2,153,490
2021-01-04 2020-12-29 3.350 626,400 +68,200 0.65% 2,098,440
2020-12-30 2020-12-28 3.350 558,200 +4,400 0.58% 1,869,970
2020-12-29 2020-12-24 3.400 553,800 +34,400 0.58% 1,882,920
2020-12-28 2020-12-22 3.700 519,400 +12,200 0.54% 1,921,780
2020-12-23 2020-12-21 3.550 507,200 +84,800 0.53% 1,800,560
2020-12-22 2020-12-18 3.550 422,400 +19,400 0.44% 1,499,520
2020-12-21 2020-12-17 3.250 403,000 +40,000 0.42% 1,309,750
2020-12-18 2020-12-16 3.250 363,000 +3,200 0.38% 1,179,750
2020-12-16 2020-12-14 3.550 359,800 +2,600 0.37% 1,277,290
2020-12-15 2020-12-11 3.850 357,200 -3,000 0.37% 1,375,220
2020-12-14 2020-12-10 3.400 360,200 -3,200 0.38% 1,224,680
2020-12-11 2020-12-09 3.000 363,400 +108,200 0.38% 1,090,200
2020-12-10 2020-12-08 3.500 255,200 -6,800 0.27% 893,200
2020-12-09 2020-12-07 3.750 262,000 -5,000 0.27% 982,500
2020-12-08 2020-12-04 3.700 267,000 -30,000 0.28% 987,900
2020-12-03 2020-12-01 4.200 297,000 -17,000 0.31% 1,247,400
2020-12-02 2020-11-30 4.000 314,000 -14,800 0.33% 1,256,000
2020-12-01 2020-11-27 3.950 328,800 +74,800 0.34% 1,298,760
2020-11-30 2020-11-26 3.150 254,000 -9,000 0.26% 800,100
2020-11-27 2020-11-25 3.100 263,000 +98,600 0.27% 815,300
2020-11-26 2020-11-24 2.450 164,400 +42,400 0.17% 402,780
2020-11-25 2020-11-23 4.900 122,000 +2,000 0.13% 597,800
2020-11-19 2020-11-17 6.500 120,000 +1,000 0.12% 780,000
2020-11-13 2020-11-11 6.800 119,000 +2,000 0.12% 809,200
2020-11-11 2020-11-09 8.000 117,000 +4,000 0.12% 936,000
2020-09-28 2020-09-24 7.400 113,000 -400 0.12% 836,200
2020-09-21 2020-09-17 7.900 113,400 +6,400 0.12% 895,860
2020-08-31 2020-08-27 8.600 107,000 +400 0.11% 920,200
2020-08-28 2020-08-26 8.300 106,600 +2,000 0.11% 884,780
2020-08-13 2020-08-11 11.000 104,600 -1,000 0.11% 1,150,600
2020-08-12 2020-08-10 11.000 105,600 +2,000 0.11% 1,161,600
2020-08-11 2020-08-07 10.900 103,600 +2,000 0.11% 1,129,240
2020-08-10 2020-08-06 12.300 101,600 +8,600 0.11% 1,249,680
2020-07-10 2020-07-08 17.500 93,000 +2,000 0.10% 1,627,500
2020-06-01 2020-05-28 24.800 91,000 -3,000 0.09% 2,256,800
2020-05-25 2020-05-21 23.500 94,000 -200 0.10% 2,209,000
2020-05-18 2020-05-14 24.600 94,200 -4,800 0.10% 2,317,320
2020-05-15 2020-05-13 25.600 99,000 +3,800 0.10% 2,534,400
2020-05-04 2020-04-28 24.000 95,200 +3,200 0.10% 2,284,800
2020-03-11 2020-03-09 27.400 92,000 +1,000 0.10% 2,520,800
2020-03-03 2020-02-28 31.900 91,000 -5,000 0.09% 2,902,900
2020-02-14 2020-02-12 25.500 96,000 +5,000 0.10% 2,448,000
2020-02-04 2020-01-31 30.000 91,000 -7,000 0.09% 2,730,000
2020-02-03 2020-01-30 23.300 98,000 -3,000 0.10% 2,283,400
2020-01-15 2020-01-13 25.400 101,000 +10,000 0.11% 2,565,400
2020-01-10 2020-01-08 25.700 91,000 +6,000 0.09% 2,338,700
2020-01-09 2020-01-07 27.300 85,000 +5,000 0.09% 2,320,500
2020-01-06 2020-01-02 27.900 80,000 -10,000 0.08% 2,232,000
2019-12-27 2019-12-20 27.500 90,000 -5,000 0.09% 2,475,000
2019-12-23 2019-12-19 27.000 95,000 -1,000 0.10% 2,565,000
2019-12-20 2019-12-18 27.100 96,000 +3,000 0.10% 2,601,600
2019-12-16 2019-12-12 29.200 93,000 -2,000 0.10% 2,715,600
2019-12-09 2019-12-05 23.800 95,000 +2,000 0.10% 2,261,000
2019-12-04 2019-12-02 26.600 93,000 +5,000 0.10% 2,473,800
2019-12-03 2019-11-29 26.500 88,000 +6,000 0.09% 2,332,000
2019-12-02 2019-11-28 24.700 82,000 +2,000 0.09% 2,025,400
2019-11-29 2019-11-27 22.800 80,000 +1,000 0.08% 1,824,000
2019-11-28 2019-11-26 21.500 79,000 +6,000 0.08% 1,698,500
2019-11-27 2019-11-25 20.000 73,000 +4,000 0.08% 1,460,000
2019-11-26 2019-11-22 18.600 69,000 +1,000 0.07% 1,283,400
2019-11-15 2019-11-13 17.500 68,000 -1,000 0.07% 1,190,000
2019-11-13 2019-11-11 18.300 69,000 -1,000 0.07% 1,262,700
2019-11-07 2019-11-05 18.800 70,000 -1,000 0.07% 1,316,000
2019-11-04 2019-10-31 19.800 71,000 +1,000 0.07% 1,405,800
2019-10-30 2019-10-28 18.100 70,000 +1,000 0.07% 1,267,000
2019-10-18 2019-10-16 20.200 69,000 +1,000 0.07% 1,393,800
2019-10-16 2019-10-14 21.500 68,000 -1,000 0.07% 1,462,000
2019-10-09 2019-10-04 19.700 69,000 -1,000 0.07% 1,359,300
2019-09-27 2019-09-25 19.900 70,000 +1,000 0.07% 1,393,000
2019-09-12 2019-09-10 18.300 69,000 +8,000 0.07% 1,262,700
2019-09-04 2019-09-02 20.900 61,000 -5,000 0.06% 1,274,900
2019-09-03 2019-08-30 21.700 66,000 +1,000 0.07% 1,432,200
2019-08-15 2019-08-13 22.900 65,000 +5,000 0.07% 1,488,500
2019-08-13 2019-08-09 22.900 60,000 -1,000 0.06% 1,374,000
2019-07-11 2019-07-09 23.600 61,000 +1,000 0.06% 1,439,600
2019-07-10 2019-07-08 23.000 60,000 +5,000 0.06% 1,380,000
2019-06-18 2019-06-14 20.000 55,000 -2,000 0.06% 1,100,000
2019-06-17 2019-06-13 20.000 57,000 -1,000 0.06% 1,140,000
2019-06-13 2019-06-11 19.800 58,000 +4,000 0.06% 1,148,400
2019-06-12 2019-06-10 20.000 54,000 +3,000 0.06% 1,080,000
2019-06-11 2019-06-06 20.000 51,000 -1,000 0.05% 1,020,000
2019-06-10 2019-06-05 20.400 52,000 +2,000 0.05% 1,060,800
2019-06-05 2019-06-03 22.000 50,000 +6,000 0.05% 1,100,000
2019-06-03 2019-05-30 23.000 44,000 +3,000 0.05% 1,012,000
2019-05-31 2019-05-29 22.500 41,000 +3,000 0.04% 922,500
2019-05-24 2019-05-22 20.400 38,000 +10,000 0.04% 775,200
2019-05-22 2019-05-20 22.800 28,000 +5,000 0.03% 638,400
2019-05-17 2019-05-15 23.600 23,000 -3,000 0.02% 542,800
2019-05-16 2019-05-14 23.100 26,000 +3,000 0.03% 600,600
2019-05-15 2019-05-10 22.900 23,000 -2,000 0.02% 526,700
2019-05-07 2019-05-03 23.800 25,000 -1,000 0.03% 595,000
2019-04-18 2019-04-16 22.100 26,000 -2,000 0.03% 574,600
2019-04-15 2019-04-11 20.900 28,000 +2,000 0.03% 585,200
2019-04-11 2019-04-09 20.600 26,000 +2,000 0.03% 535,600
2019-04-10 2019-04-08 21.200 24,000 -4,000 0.03% 508,800
2019-04-04 2019-04-02 22.000 28,000 +6,000 0.03% 616,000
2019-04-03 2019-04-01 23.400 22,000 +2,000 0.02% 514,800
2019-03-28 2019-03-26 23.500 20,000 -1,000 0.02% 470,000
2019-03-27 2019-03-25 23.900 21,000 -9,000 0.02% 501,900
2019-03-21 2019-03-19 22.600 30,000 -2,000 0.03% 678,000
2019-03-20 2019-03-18 21.000 32,000 +1,000 0.03% 672,000
2019-03-14 2019-03-12 15.500 31,000 -2,000 0.03% 480,500
2019-03-07 2019-03-05 14.400 33,000 +2,000 0.03% 475,200
2019-02-28 2019-02-26 12.800 31,000 -2,000 0.03% 396,800
2019-02-25 2019-02-21 11.800 33,000 -2,000 0.03% 389,400
2019-02-21 2019-02-19 10.300 35,000 -3,000 0.04% 360,500
2019-02-19 2019-02-15 9.100 38,000 -2,000 0.04% 345,800
2019-01-14 2019-01-10 11.100 40,000 -1,000 0.04% 444,000
2019-01-09 2019-01-07 10.900 41,000 -2,000 0.04% 446,900
2019-01-07 2019-01-03 11.000 43,000 -2,000 0.04% 473,000
2018-12-28 2018-12-24 12.000 45,000 -2,000 0.05% 540,000
2018-12-17 2018-12-13 11.700 47,000 -3,000 0.05% 549,900
2018-12-14 2018-12-12 12.300 50,000 -8,000 0.05% 615,000
2018-12-13 2018-12-11 12.600 58,000 +10,000 0.06% 730,800
2018-12-06 2018-12-04 8.600 48,000 +6,000 0.05% 412,800
2018-12-03 2018-11-29 9.500 42,000 -3,000 0.04% 399,000
2018-11-30 2018-11-28 9.800 45,000 -1,000 0.05% 441,000
2018-11-29 2018-11-27 9.800 46,000 -3,000 0.05% 450,800
2018-11-22 2018-11-20 8.700 49,000 -5,000 0.05% 426,300
2018-11-21 2018-11-19 8.700 54,000 -54,000 0.06% 469,800
2018-11-20 2018-11-16 9.300 108,000 -10,000 0.11% 1,004,400
2018-11-19 2018-11-15 9.100 118,000 +10,000 0.12% 1,073,800
2018-11-16 2018-11-14 10.400 108,000 +2,000 0.11% 1,123,200
2018-11-15 2018-11-13 10.300 106,000 +2,000 0.11% 1,091,800
2018-11-14 2018-11-12 9.800 104,000 -2,000 0.11% 1,019,200
2018-11-13 2018-11-09 11.200 106,000 +1,000 0.11% 1,187,200
2018-11-08 2018-11-06 8.400 105,000 +4,000 0.11% 882,000
2018-10-26 2018-10-24 8.500 101,000 -1,000 0.11% 858,500
2018-10-25 2018-10-23 7.500 102,000 -1,000 0.11% 765,000
2018-10-24 2018-10-22 8.000 103,000 -2,000 0.11% 824,000
2018-10-22 2018-10-18 8.700 105,000 -4,000 0.11% 913,500
2018-10-18 2018-10-15 8.200 109,000 -4,000 0.11% 893,800
2018-10-12 2018-10-10 8.100 113,000 -2,000 0.12% 915,300
2018-10-11 2018-10-09 8.300 115,000 +3,000 0.12% 954,500
2018-10-10 2018-10-08 8.500 112,000 +2,000 0.12% 952,000
2018-10-09 2018-10-05 8.600 110,000 +12,000 0.11% 946,000
2018-10-08 2018-10-04 9.200 98,000 +7,000 0.10% 901,600
2018-10-05 2018-10-03 8.200 91,000 +3,000 0.09% 746,200
2018-10-04 2018-10-02 8.000 88,000 -10,000 0.09% 704,000
2018-10-03 2018-09-28 8.500 98,000 -24,000 0.10% 833,000
2018-10-02 2018-09-27 8.100 122,000 +14,000 0.13% 988,200
2018-09-28 2018-09-26 7.100 108,000 -1,000 0.11% 766,800
2018-09-26 2018-09-21 7.200 109,000 +60,000 0.11% 784,800
2018-09-24 2018-09-20 6.900 49,000 +3,000 0.05% 338,100
2018-09-20 2018-09-18 7.100 46,000 -83,000 0.05% 326,600
2018-09-19 2018-09-17 6.900 129,000 0.13% 890,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top