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: TUNG TAK SECURITIES (H.K.) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 7,870 +0 0.00% 800,379
2025-10-13 2025-10-09 103.600 7,870 +0 0.00% 815,332
2025-10-10 2025-10-08 103.700 7,870 +0 0.00% 816,119
2025-10-09 2025-10-06 105.600 7,870 +0 0.00% 831,072
2025-10-08 2025-10-03 106.100 7,870 +0 0.00% 835,007
2025-10-06 2025-10-02 105.800 7,870 -1,000 0.00% 832,646
2025-10-03 2025-09-30 104.500 8,870 -1,600 0.00% 926,915
2025-09-29 2025-09-25 102.300 10,470 -1,000 0.00% 1,071,081
2025-09-23 2025-09-19 106.300 11,470 +1,000 0.00% 1,219,261
2025-09-22 2025-09-18 105.500 10,470 +1,000 0.00% 1,104,585
2025-09-19 2025-09-17 105.200 9,470 -300 0.00% 996,244
2025-09-18 2025-09-16 100.300 9,770 -1,000 0.00% 979,931
2025-09-17 2025-09-15 97.350 10,770 +400 0.00% 1,048,459
2025-09-16 2025-09-12 96.550 10,370 +500 0.00% 1,001,224
2025-09-12 2025-09-10 101.700 9,870 +500 0.00% 1,003,779
2025-09-11 2025-09-09 99.650 9,370 +200 0.00% 933,720
2025-09-10 2025-09-08 102.000 9,170 +400 0.00% 935,340
2025-09-09 2025-09-05 103.000 8,770 +300 0.00% 903,310
2025-09-02 2025-08-29 102.700 8,470 +600 0.00% 869,869
2025-09-01 2025-08-28 101.700 7,870 +800 0.00% 800,379
2025-08-29 2025-08-27 116.300 7,070 +500 0.00% 822,241
2025-08-27 2025-08-25 122.300 6,570 +1,000 0.00% 803,511
2025-08-26 2025-08-22 118.400 5,570 +300 0.00% 659,488
2025-08-04 2025-07-31 121.600 5,270 +100 0.00% 640,832
2025-07-23 2025-07-21 130.800 5,170 +500 0.00% 676,236
2025-07-18 2025-07-16 124.100 4,670 +200 0.00% 579,547
2025-07-17 2025-07-15 126.200 4,470 -200 0.00% 564,114
2025-07-09 2025-07-07 119.000 4,670 +200 0.00% 555,730
2025-06-24 2025-06-20 128.600 4,470 +100 0.00% 574,842
2025-06-17 2025-06-13 138.200 4,370 +100 0.00% 603,934
2025-06-09 2025-06-05 144.400 4,270 -100 0.00% 616,588
2025-05-16 2025-05-14 139.400 4,370 +300 0.00% 609,178
2025-05-15 2025-05-13 137.400 4,070 +100 0.00% 559,218
2025-04-22 2025-04-16 134.900 3,970 +100 0.00% 535,553
2025-04-14 2025-04-10 145.400 3,870 +100 0.00% 562,698
2025-04-11 2025-04-09 146.400 3,770 -100 0.00% 551,928
2025-04-09 2025-04-07 134.300 3,870 +100 0.00% 519,741
2025-03-27 2025-03-25 158.500 3,770 +100 0.00% 597,545
2025-03-25 2025-03-21 167.600 3,670 +200 0.00% 615,092
2025-03-24 2025-03-20 168.100 3,470 -300 0.00% 583,307
2025-03-18 2025-03-14 173.400 3,770 -100 0.00% 653,718
2025-03-14 2025-03-12 168.300 3,870 +200 0.00% 651,321
2025-03-12 2025-03-10 174.900 3,670 +400 0.00% 641,883
2025-03-11 2025-03-07 183.500 3,270 -400 0.00% 600,045
2025-03-10 2025-03-06 180.300 3,670 -100 0.00% 661,701
2025-03-07 2025-03-05 171.500 3,770 -200 0.00% 646,555
2025-03-04 2025-02-28 162.000 3,970 +500 0.00% 643,140
2025-03-03 2025-02-27 172.800 3,470 -300 0.00% 599,616
2025-02-28 2025-02-26 174.200 3,770 -200 0.00% 656,734
2025-02-25 2025-02-21 162.900 3,970 -200 0.00% 646,713
2025-02-24 2025-02-20 156.900 4,170 +300 0.00% 654,273
2025-02-21 2025-02-19 167.700 3,870 +100 0.00% 648,999
2025-02-18 2025-02-14 169.900 3,770 -210 0.00% 640,523
2025-02-17 2025-02-13 159.700 3,980 -300 0.00% 635,606
2025-02-14 2025-02-12 155.200 4,280 +310 0.00% 664,256
2025-02-13 2025-02-11 161.800 3,970 +300 0.00% 642,346
2025-02-12 2025-02-10 162.700 3,670 -100 0.00% 597,109
2025-02-06 2025-02-04 150.800 3,770 -200 0.00% 568,516
2025-02-05 2025-02-03 142.300 3,970 +200 0.00% 564,931
2025-02-04 2025-01-28 148.200 3,770 +100 0.00% 558,714
2025-01-22 2025-01-20 155.500 3,670 -100 0.00% 570,685
2025-01-13 2025-01-09 144.400 3,770 +400 0.00% 544,388
2025-01-09 2025-01-07 148.700 3,370 +100 0.00% 501,119
2025-01-08 2025-01-06 150.700 3,270 +100 0.00% 492,789
2024-12-19 2024-12-17 158.600 3,170 +100 0.00% 502,762
2024-12-13 2024-12-11 167.000 3,070 +200 0.00% 512,690
2024-12-11 2024-12-09 171.700 2,870 +200 0.00% 492,779
2024-12-09 2024-12-05 159.200 2,670 +100 0.00% 425,064
2024-12-05 2024-12-03 165.500 2,570 -800 0.00% 425,335
2024-12-03 2024-11-29 168.700 3,370 +100 0.00% 568,519
2024-11-29 2024-11-27 176.200 3,270 -100 0.00% 576,174
2024-11-26 2024-11-22 167.100 3,370 +800 0.00% 563,127
2024-11-20 2024-11-18 169.000 2,570 +100 0.00% 434,330
2024-11-19 2024-11-15 169.600 2,470 -1,000 0.00% 418,912
2024-11-14 2024-11-12 175.700 3,470 +700 0.00% 609,679
2024-11-13 2024-11-11 185.600 2,770 +200 0.00% 514,112
2024-11-11 2024-11-07 199.900 2,570 -300 0.00% 513,743
2024-11-05 2024-11-01 187.600 2,870 -200 0.00% 538,412
2024-11-01 2024-10-30 184.700 3,070 +200 0.00% 567,029
2024-10-28 2024-10-24 187.000 2,870 +100 0.00% 536,690
2024-10-22 2024-10-18 185.400 2,770 -500 0.00% 513,558
2024-10-17 2024-10-15 170.800 3,270 +500 0.00% 558,516
2024-10-14 2024-10-09 184.400 2,770 +400 0.00% 510,788
2024-10-09 2024-10-07 213.200 2,370 +1,000 0.00% 505,284
2024-10-08 2024-10-04 213.400 1,370 -310 0.00% 292,358
2024-10-07 2024-10-03 205.000 1,680 +300 0.00% 344,400
2024-10-04 2024-10-02 197.200 1,380 +10 0.00% 272,136
2024-10-02 2024-09-27 164.600 1,370 -100 0.00% 225,502
2024-09-26 2024-09-24 139.800 1,470 -200 0.00% 205,506
2024-09-24 2024-09-20 135.900 1,670 -510 0.00% 226,953
2024-09-23 2024-09-19 133.800 2,180 -400 0.00% 291,684
2024-09-19 2024-09-16 126.500 2,580 -300 0.00% 326,370
2024-09-10 2024-09-05 119.300 2,880 -1,000 0.00% 343,584
2024-09-03 2024-08-30 118.200 3,880 +700 0.00% 458,616
2024-09-02 2024-08-29 115.700 3,180 -600 0.00% 367,926
2024-08-26 2024-08-22 109.000 3,780 +200 0.00% 412,020
2024-08-20 2024-08-16 107.700 3,580 -500 0.00% 385,566
2024-08-16 2024-08-14 102.100 4,080 +300 0.00% 416,568
2024-08-15 2024-08-13 103.400 3,780 +200 0.00% 390,852
2024-07-29 2024-07-25 107.100 3,580 -1,000 0.00% 383,418
2024-07-26 2024-07-24 113.300 4,580 +700 0.00% 518,914
2024-07-25 2024-07-23 118.100 3,880 +1,000 0.00% 458,228
2024-07-23 2024-07-19 117.500 2,880 -200 0.00% 338,400
2024-07-18 2024-07-16 117.500 3,080 +200 0.00% 361,900
2024-07-16 2024-07-12 121.800 2,880 -500 0.00% 350,784
2024-07-12 2024-07-10 114.900 3,380 +200 0.00% 388,362
2024-07-08 2024-07-04 119.700 3,180 -400 0.00% 380,646
2024-07-05 2024-07-03 117.100 3,580 -300 0.00% 419,218
2024-07-03 2024-06-28 111.100 3,880 +300 0.00% 431,068
2024-06-28 2024-06-26 117.000 3,580 -1,000 0.00% 418,860
2024-06-25 2024-06-21 116.200 4,580 +200 0.00% 532,196
2024-06-13 2024-06-11 115.300 4,380 -300 0.00% 505,014
2024-06-12 2024-06-07 110.400 4,680 +1,000 0.00% 516,672
2024-06-04 2024-05-31 105.100 3,680 +300 0.00% 386,768
2024-05-28 2024-05-24 116.300 3,380 +300 0.00% 393,094
2024-05-21 2024-05-17 125.000 3,080 -700 0.00% 385,000
2024-05-17 2024-05-14 121.900 3,780 -200 0.00% 460,782
2024-05-16 2024-05-13 122.300 3,980 +200 0.00% 486,754
2024-05-14 2024-05-10 118.600 3,780 +1,000 0.00% 448,308
2024-05-09 2024-05-07 115.500 2,780 -2,000 0.00% 321,090
2024-05-08 2024-05-06 120.300 4,780 -900 0.00% 575,034
2024-05-07 2024-05-03 119.700 5,680 +500 0.00% 679,896
2024-05-06 2024-05-02 119.100 5,180 +2,000 0.00% 616,938
2024-05-03 2024-04-30 109.500 3,180 +1,000 0.00% 348,210
2024-05-02 2024-04-29 111.400 2,180 -1,000 0.00% 242,852
2024-04-30 2024-04-26 115.600 3,180 +1,000 0.00% 367,608
2024-04-29 2024-04-25 111.500 2,180 -1,000 0.00% 243,070
2024-04-10 2024-04-08 99.400 3,180 -200 0.00% 316,092
2024-04-08 2024-04-03 98.950 3,380 -300 0.00% 334,451
2024-04-05 2024-04-02 101.400 3,680 -400 0.00% 373,152
2024-04-03 2024-03-28 96.800 4,080 +100 0.00% 394,944
2024-03-21 2024-03-19 89.200 3,980 +200 0.00% 355,016
2024-03-19 2024-03-15 89.400 3,780 +200 0.00% 337,932
2024-03-14 2024-03-12 93.400 3,580 -200 0.00% 334,372
2024-03-07 2024-03-05 86.350 3,780 +200 0.00% 326,403
2024-03-06 2024-03-04 91.500 3,580 -300 0.00% 327,570
2024-02-27 2024-02-23 81.500 3,880 +1,000 0.00% 316,220
2024-01-25 2024-01-23 66.300 2,880 -100 0.00% 190,944
2024-01-18 2024-01-16 73.900 2,980 -100 0.00% 220,222
2024-01-12 2024-01-10 71.750 3,080 -100 0.00% 220,990
2024-01-02 2023-12-28 82.350 3,180 -200 0.00% 261,873
2023-12-15 2023-12-13 82.200 3,380 +300 0.00% 277,836
2023-11-30 2023-11-28 103.000 3,080 +200 0.00% 317,240
2023-10-20 2023-10-18 113.700 2,880 -200 0.00% 327,456
2023-10-13 2023-10-11 116.500 3,080 +200 0.00% 358,820
2023-09-28 2023-09-26 116.300 2,880 +100 0.00% 334,944
2023-09-20 2023-09-18 122.000 2,780 +200 0.00% 339,160
2023-09-04 2023-08-30 134.200 2,580 +200 0.00% 346,236
2023-08-28 2023-08-24 140.000 2,380 -200 0.00% 333,200
2023-08-04 2023-08-02 140.700 2,580 -1,000 0.00% 363,006
2023-08-02 2023-07-31 146.300 3,580 -200 0.00% 523,754
2023-08-01 2023-07-28 142.400 3,780 +1,000 0.00% 538,272
2023-07-31 2023-07-27 136.600 2,780 -100 0.00% 379,748
2023-06-29 2023-06-27 126.200 2,880 -1,000 0.00% 363,456
2023-06-20 2023-06-16 138.000 3,880 +1,000 0.00% 535,440
2023-06-15 2023-06-13 128.000 2,880 -1,000 0.00% 368,640
2023-06-05 2023-06-01 112.800 3,880 +1,000 0.00% 437,664
2023-05-25 2023-05-23 132.800 2,880 -500 0.00% 382,464
2023-05-23 2023-05-19 128.600 3,380 +500 0.00% 434,668
2023-05-16 2023-05-12 131.800 2,880 -500 0.00% 379,584
2023-05-15 2023-05-11 128.500 3,380 +500 0.00% 434,330
2023-05-09 2023-05-05 135.600 2,880 -500 0.00% 390,528
2023-05-05 2023-05-03 131.300 3,380 +500 0.00% 443,794
2023-05-04 2023-05-02 132.500 2,880 -1,000 0.00% 381,600
2023-05-02 2023-04-27 134.000 3,880 +1,000 0.00% 519,920
2023-04-25 2023-04-21 137.700 2,880 -1,000 0.00% 396,576
2023-04-24 2023-04-20 140.400 3,880 +1,100 0.00% 544,752
2023-04-11 2023-04-04 133.900 2,780 +200 0.00% 372,242
2023-03-28 2023-03-24 140.200 2,580 -240 0.00% 361,716
2023-03-24 2023-03-22 130.300 2,820 +520 0.00% 367,446
2023-03-10 2023-03-08 131.900 2,300 -400 0.00% 303,370
2023-02-14 2023-02-10 148.100 2,700 +200 0.00% 399,870
2023-02-08 2023-02-06 164.100 2,500 +200 0.00% 410,250
2023-02-07 2023-02-03 172.800 2,300 +200 0.00% 397,440
2023-02-01 2023-01-30 173.500 2,100 -100 0.00% 364,350
2023-01-31 2023-01-27 174.900 2,200 -500 0.00% 384,780
2023-01-30 2023-01-26 172.400 2,700 -200 0.00% 465,480
2023-01-20 2023-01-18 163.600 2,900 +100 0.00% 474,440
2023-01-18 2023-01-16 165.600 2,800 +200 0.00% 463,680
2023-01-17 2023-01-13 171.200 2,600 +500 0.00% 445,120
2023-01-11 2023-01-09 180.600 2,100 +200 0.00% 379,260
2023-01-09 2023-01-05 190.800 1,900 -200 0.00% 362,520
2023-01-06 2023-01-04 181.300 2,100 -200 0.00% 380,730
2023-01-04 2022-12-30 174.700 2,300 +300 0.00% 401,810
2023-01-03 2022-12-29 183.800 2,000 +100 0.00% 367,600
2022-12-28 2022-12-22 186.200 1,900 -200 0.00% 353,780
2022-12-22 2022-12-20 175.500 2,100 +200 0.00% 368,550
2022-12-21 2022-12-19 178.800 1,900 -100 0.00% 339,720
2022-12-19 2022-12-15 176.800 2,000 +100 0.00% 353,600
2022-12-14 2022-12-12 175.400 1,900 +200 0.00% 333,260
2022-12-13 2022-12-09 188.500 1,700 -100 0.00% 320,450
2022-12-09 2022-12-07 167.500 1,800 -100 0.00% 301,500
2022-12-05 2022-12-01 163.000 1,900 -100 0.00% 309,700
2022-12-01 2022-11-29 155.400 2,000 -1,100 0.00% 310,800
2022-11-29 2022-11-25 136.600 3,100 +100 0.00% 423,460
2022-11-25 2022-11-23 138.400 3,000 +100 0.00% 415,200
2022-11-24 2022-11-22 139.900 2,900 +200 0.00% 405,710
2022-11-23 2022-11-21 152.500 2,700 +200 0.00% 411,750
2022-11-22 2022-11-18 160.400 2,500 -500 0.00% 401,000
2022-11-21 2022-11-17 153.000 3,000 +1,000 0.00% 459,000
2022-11-18 2022-11-16 162.300 2,000 +100 0.00% 324,600
2022-11-17 2022-11-15 166.400 1,900 +200 0.00% 316,160
2022-11-15 2022-11-11 159.600 1,700 -700 0.00% 271,320
2022-11-11 2022-11-09 144.300 2,400 +100 0.00% 346,320
2022-11-10 2022-11-08 148.800 2,300 +500 0.00% 342,240
2022-11-09 2022-11-07 153.000 1,800 +100 0.00% 275,400
2022-11-04 2022-11-02 146.700 1,700 -200 0.00% 249,390
2022-11-03 2022-11-01 139.600 1,900 -500 0.00% 265,240
2022-11-01 2022-10-28 121.800 2,400 +300 0.00% 292,320
2022-10-31 2022-10-27 131.800 2,100 -200 0.00% 276,780
2022-10-27 2022-10-25 123.500 2,300 -100 0.00% 284,050
2022-10-26 2022-10-24 120.600 2,400 +200 0.00% 289,440
2022-10-21 2022-10-19 144.500 2,200 +300 0.00% 317,900
2022-10-18 2022-10-14 149.000 1,900 -200 0.00% 283,100
2022-10-17 2022-10-13 146.000 2,100 +200 0.00% 306,600
2022-10-12 2022-10-10 161.300 1,900 +200 0.00% 306,470
2022-10-07 2022-10-05 174.900 1,700 -200 0.00% 297,330
2022-10-06 2022-10-03 161.700 1,900 -100 0.00% 307,230
2022-10-05 2022-09-30 165.600 2,000 +100 0.00% 331,200
2022-09-30 2022-09-28 168.800 1,900 -100 0.00% 320,720
2022-09-23 2022-09-21 167.500 2,000 -500 0.00% 335,000
2022-09-16 2022-09-14 173.800 2,500 +100 0.00% 434,500
2022-09-15 2022-09-13 177.800 2,400 -500 0.00% 426,720
2022-09-14 2022-09-09 179.900 2,900 +800 0.00% 521,710
2022-09-05 2022-09-01 178.700 2,100 -300 0.00% 375,270
2022-08-30 2022-08-26 181.900 2,400 -100 0.00% 436,560
2022-08-29 2022-08-25 177.300 2,500 -200 0.00% 443,250
2022-08-24 2022-08-22 171.100 2,700 -100 0.00% 461,970
2022-08-12 2022-08-10 169.600 2,800 +200 0.00% 474,880
2022-08-11 2022-08-09 176.000 2,600 +100 0.00% 457,600
2022-08-08 2022-08-04 183.800 2,500 -300 0.00% 459,500
2022-08-03 2022-08-01 180.000 2,800 +100 0.00% 504,000
2022-08-02 2022-07-29 176.300 2,700 +300 0.00% 476,010
2022-07-20 2022-07-18 189.700 2,400 -300 0.00% 455,280
2022-07-14 2022-07-12 178.000 2,700 +300 0.00% 480,600
2022-07-08 2022-07-06 195.900 2,400 +200 0.00% 470,160
2022-07-05 2022-06-30 194.200 2,200 -500 0.00% 427,240
2022-07-04 2022-06-29 202.800 2,700 +200 0.00% 547,560
2022-06-30 2022-06-28 207.600 2,500 -100 0.00% 519,000
2022-06-29 2022-06-27 205.000 2,600 +300 0.00% 533,000
2022-06-24 2022-06-22 191.600 2,300 -500 0.00% 440,680
2022-06-17 2022-06-15 197.000 2,800 +500 0.00% 551,600
2022-06-15 2022-06-13 188.200 2,300 +400 0.00% 432,860
2022-06-10 2022-06-08 208.200 1,900 -100 0.00% 395,580
2022-06-09 2022-06-07 199.000 2,000 +100 0.00% 398,000
2022-06-08 2022-06-06 198.100 1,900 -400 0.00% 376,390
2022-06-07 2022-06-02 180.200 2,300 +300 0.00% 414,460
2022-06-02 2022-05-31 187.000 2,000 -200 0.00% 374,000
2022-06-01 2022-05-30 175.100 2,200 -200 0.00% 385,220
2022-05-31 2022-05-27 163.900 2,400 -1,200 0.00% 393,360
2022-05-26 2022-05-24 159.600 3,600 +1,400 0.00% 574,560
2022-05-24 2022-05-20 173.000 2,200 -1,200 0.00% 380,600
2022-05-23 2022-05-19 165.500 3,400 +1,200 0.00% 562,700
2022-05-19 2022-05-17 173.700 2,200 -300 0.00% 382,140
2022-05-18 2022-05-16 163.500 2,500 +200 0.00% 408,750
2022-05-17 2022-05-13 167.600 2,300 -200 0.00% 385,480
2022-05-16 2022-05-12 157.000 2,500 +200 0.00% 392,500
2022-05-13 2022-05-11 161.400 2,300 -400 0.00% 371,220
2022-05-12 2022-05-10 151.800 2,700 +200 0.00% 409,860
2022-05-11 2022-05-06 157.000 2,500 +200 0.00% 392,500
2022-05-10 2022-05-05 164.700 2,300 -200 0.00% 378,810
2022-05-06 2022-05-04 164.500 2,500 +200 0.00% 411,250
2022-04-28 2022-04-26 145.300 2,300 -200 0.00% 334,190
2022-04-14 2022-04-12 153.900 2,500 -100 0.00% 384,750
2022-04-13 2022-04-11 147.500 2,600 +100 0.00% 383,500
2022-04-07 2022-04-04 167.000 2,500 -100 0.00% 417,500
2022-03-31 2022-03-29 159.300 2,600 +100 0.00% 414,180
2022-03-30 2022-03-28 150.600 2,500 -500 0.00% 376,500
2022-03-24 2022-03-22 153.000 3,000 -100 0.00% 459,000
2022-03-23 2022-03-21 143.900 3,100 +100 0.00% 446,090
2022-03-16 2022-03-14 112.600 3,000 -1,700 0.00% 337,800
2022-03-04 2022-03-02 176.400 4,700 -1,100 0.00% 829,080
2022-03-01 2022-02-25 170.200 5,800 +100 0.00% 987,160
2022-02-28 2022-02-24 170.200 5,700 +100 0.00% 970,140
2022-02-25 2022-02-23 176.600 5,600 +800 0.00% 988,960
2022-02-23 2022-02-21 180.500 4,800 +200 0.00% 866,400
2022-02-22 2022-02-18 188.000 4,600 +900 0.00% 864,800
2022-02-16 2022-02-14 219.600 3,700 +100 0.00% 812,520
2022-02-11 2022-02-09 229.200 3,600 -100 0.00% 825,120
2022-02-08 2022-02-04 226.800 3,700 +100 0.00% 839,160
2022-02-07 2022-01-31 219.600 3,600 -200 0.00% 790,560
2022-02-04 2022-01-27 209.400 3,800 +200 0.00% 795,720
2022-01-24 2022-01-20 238.000 3,600 -200 0.00% 856,800
2022-01-17 2022-01-13 226.200 3,800 +100 0.00% 859,560
2022-01-13 2022-01-11 208.000 3,700 +100 0.00% 769,600
2022-01-07 2022-01-05 195.100 3,600 +300 0.00% 702,360
2021-12-17 2021-12-15 241.800 3,300 +100 0.00% 797,940
2021-12-16 2021-12-14 246.200 3,200 -600 0.00% 787,840
2021-12-15 2021-12-13 248.000 3,800 -100 0.00% 942,400
2021-12-10 2021-12-08 245.200 3,900 +500 0.00% 956,280
2021-12-09 2021-12-07 245.800 3,400 -100 0.00% 835,720
2021-12-08 2021-12-06 232.400 3,500 +100 0.00% 813,400
2021-12-07 2021-12-03 241.200 3,400 +100 0.00% 820,080
2021-12-06 2021-12-02 247.800 3,300 -1,100 0.00% 817,740
2021-12-01 2021-11-29 245.000 4,400 +100 0.00% 1,078,000
2021-11-30 2021-11-26 263.600 4,300 +600 0.00% 1,133,480
2021-11-26 2021-11-24 273.400 3,700 +100 0.00% 1,011,580
2021-11-25 2021-11-23 265.400 3,600 +100 0.00% 955,440
2021-11-24 2021-11-22 274.000 3,500 +500 0.00% 959,000
2021-11-22 2021-11-18 285.400 3,000 +1,600 0.00% 856,200
2021-11-18 2021-11-16 297.400 1,400 +500 0.00% 416,360
2021-11-16 2021-11-12 289.800 900 -500 0.00% 260,820
2021-11-15 2021-11-11 282.400 1,400 -1,000 0.00% 395,360
2021-11-11 2021-11-09 270.400 2,400 +500 0.00% 648,960
2021-11-09 2021-11-05 276.800 1,900 +1,000 0.00% 525,920
2021-11-08 2021-11-04 286.000 900 -100 0.00% 257,400
2021-11-02 2021-10-29 269.600 1,000 -500 0.00% 269,600
2021-10-29 2021-10-27 268.600 1,500 +100 0.00% 402,900
2021-10-21 2021-10-19 285.600 1,400 -100 0.00% 399,840
2021-10-20 2021-10-18 280.400 1,500 +100 0.00% 420,600
2021-10-18 2021-10-12 269.000 1,400 +500 0.00% 376,600
2021-10-11 2021-10-07 250.800 900 -100 0.00% 225,720
2021-09-29 2021-09-27 248.400 1,000 -300 0.00% 248,400
2021-09-21 2021-09-17 240.800 1,300 -1,000 0.00% 313,040
2021-09-15 2021-09-13 247.800 2,300 +1,100 0.00% 569,940
2021-09-09 2021-09-07 257.400 1,200 -300 0.00% 308,880
2021-09-08 2021-09-06 247.400 1,500 -1,000 0.00% 371,100
2021-09-07 2021-09-03 244.800 2,500 +1,100 0.00% 612,000
2021-09-06 2021-09-02 253.600 1,400 +300 0.00% 355,040
2021-09-02 2021-08-31 249.000 1,100 -100 0.00% 273,900
2021-09-01 2021-08-30 228.400 1,200 +100 0.00% 274,080
2021-08-31 2021-08-27 225.000 1,100 -100 0.00% 247,500
2021-08-19 2021-08-17 213.600 1,200 +100 0.00% 256,320
2021-08-17 2021-08-13 233.400 1,100 -500 0.00% 256,740
2021-08-12 2021-08-10 239.000 1,600 +300 0.00% 382,400
2021-08-04 2021-08-02 216.000 1,300 -200 0.00% 280,800
2021-07-29 2021-07-27 194.000 1,500 +200 0.00% 291,000
2021-07-07 2021-07-05 287.000 1,300 +400 0.00% 373,100
2021-07-02 2021-06-29 323.800 900 +300 0.00% 291,420
2021-04-28 2021-04-26 305.000 600 -100 0.00% 183,000
2021-04-27 2021-04-23 306.400 700 -500 0.00% 214,480
2021-04-20 2021-04-16 290.200 1,200 -500 0.00% 348,240
2021-04-16 2021-04-14 286.000 1,700 -100 0.00% 486,200
2021-04-15 2021-04-13 276.000 1,800 +600 0.00% 496,800
2021-04-14 2021-04-12 298.200 1,200 +100 0.00% 357,840
2021-04-13 2021-04-09 314.000 1,100 +500 0.00% 345,400
2021-04-12 2021-04-08 320.800 600 -100 0.00% 192,480
2021-04-07 2021-03-31 298.200 700 -500 0.00% 208,740
2021-03-31 2021-03-29 280.400 1,200 -200 0.00% 336,480
2021-03-26 2021-03-24 292.000 1,400 +300 0.00% 408,800
2021-03-25 2021-03-23 303.800 1,100 +600 0.00% 334,180
2021-03-22 2021-03-18 337.400 500 -100 0.00% 168,700
2021-03-18 2021-03-16 329.600 600 -500 0.00% 197,760
2021-03-17 2021-03-15 317.200 1,100 +600 0.00% 348,920
2021-03-15 2021-03-11 344.600 500 -200 0.00% 172,300
2021-03-11 2021-03-09 302.000 700 -500 0.00% 211,400
2021-03-10 2021-03-08 308.800 1,200 +100 0.00% 370,560
2021-03-09 2021-03-05 337.000 1,100 -1,000 0.00% 370,700
2021-03-08 2021-03-04 340.000 2,100 +1,100 0.00% 714,000
2021-03-03 2021-03-01 366.800 1,000 -1,000 0.00% 366,800
2021-03-02 2021-02-26 340.000 2,000 +1,000 0.00% 680,000
2021-03-01 2021-02-25 370.400 1,000 -1,000 0.00% 370,400
2021-02-26 2021-02-24 365.800 2,000 +1,000 0.00% 731,600
2021-02-18 2021-02-16 439.200 1,000 +500 0.00% 439,200
2021-02-17 2021-02-11 445.000 500 +500 0.00% 222,500
2021-02-10 2021-02-08 406.400 0 -100
2021-02-03 2021-02-01 391.000 100 -100 0.00% 39,100
2021-02-01 2021-01-28 355.600 200 -100 0.00% 71,120
2021-01-27 2021-01-25 399.800 300 +100 0.00% 119,940
2021-01-26 2021-01-22 380.200 200 +200 0.00% 76,040
2021-01-25 2021-01-21 375.200 0 -200
2021-01-22 2021-01-20 372.000 200 -100 0.00% 74,400
2021-01-21 2021-01-19 341.000 300 +200 0.00% 102,300
2021-01-20 2021-01-18 325.000 100 -200 0.00% 32,500
2021-01-18 2021-01-14 313.200 300 -300 0.00% 93,960
2021-01-14 2021-01-12 302.000 600 +100 0.00% 181,200
2021-01-08 2021-01-06 310.000 500 -500 0.00% 155,000
2021-01-07 2021-01-05 296.600 1,000 -100 0.00% 296,600
2021-01-06 2021-01-04 292.600 1,100 -100 0.00% 321,860
2021-01-05 2020-12-31 294.600 1,200 -300 0.00% 353,520
2020-12-29 2020-12-24 279.200 1,500 -800 0.00% 418,800
2020-12-23 2020-12-21 278.400 2,300 -600 0.00% 640,320
2020-12-21 2020-12-17 285.000 2,900 -500 0.00% 826,500
2020-12-18 2020-12-16 279.200 3,400 -1,000 0.00% 949,280
2020-12-17 2020-12-15 274.200 4,400 +1,000 0.00% 1,206,480
2020-12-16 2020-12-14 282.600 3,400 +100 0.00% 960,840
2020-12-10 2020-12-08 287.600 3,300 +200 0.00% 949,080
2020-12-08 2020-12-04 288.600 3,100 -200 0.00% 894,660
2020-12-07 2020-12-03 275.800 3,300 -900 0.00% 910,140
2020-12-04 2020-12-02 277.800 4,200 +1,200 0.00% 1,166,760
2020-12-03 2020-12-01 289.200 3,000 +200 0.00% 867,600
2020-12-02 2020-11-30 290.000 2,800 +1,500 0.00% 812,000
2020-12-01 2020-11-27 312.000 1,300 -300 0.00% 405,600
2020-11-27 2020-11-25 293.600 1,600 +300 0.00% 469,760
2020-11-26 2020-11-24 303.400 1,300 +100 0.00% 394,420
2020-11-25 2020-11-23 308.000 1,200 -1,000 0.00% 369,600
2020-11-19 2020-11-17 303.000 2,200 +1,000 0.00% 666,600
2020-11-17 2020-11-13 305.800 1,200 -1,000 0.00% 366,960
2020-11-12 2020-11-10 300.000 2,200 +1,100 0.00% 660,000
2020-11-11 2020-11-09 335.200 1,100 +500 0.00% 368,720
2020-11-05 2020-11-03 296.000 600 -1,000 0.00% 177,600
2020-11-03 2020-10-30 288.200 1,600 +1,000 0.00% 461,120
2020-11-02 2020-10-29 297.200 600 -300 0.00% 178,320
2020-10-30 2020-10-28 280.000 900 -1,100 0.00% 252,000
2020-10-23 2020-10-21 269.000 2,000 -1,600 0.00% 538,000
2020-10-22 2020-10-20 260.800 3,600 +1,600 0.00% 938,880
2020-10-20 2020-10-16 265.800 2,000 +100 0.00% 531,600
2020-10-19 2020-10-15 265.000 1,900 +1,100 0.00% 503,500
2020-10-14 2020-10-09 270.000 800 -200 0.00% 216,000
2020-10-08 2020-10-06 258.000 1,000 -300 0.00% 258,000
2020-09-14 2020-09-10 233.000 1,300 -1,200 0.00% 302,900
2020-09-10 2020-09-08 238.000 2,500 +1,300 0.00% 595,000
2020-09-07 2020-09-03 262.600 1,200 +100 0.00% 315,120
2020-09-03 2020-09-01 264.600 1,100 -500 0.00% 291,060
2020-09-01 2020-08-28 265.200 1,600 +100 0.00% 424,320
2020-08-31 2020-08-27 271.000 1,500 -100 0.00% 406,500
2020-08-27 2020-08-25 257.600 1,600 +600 0.00% 412,160
2020-08-25 2020-08-21 245.200 1,000 -700 0.00% 245,200
2020-08-21 2020-08-19 231.000 1,700 +700 0.00% 392,700
2020-08-20 2020-08-18 235.000 1,000 -100 0.00% 235,000
2020-08-19 2020-08-17 218.200 1,100 -200 0.00% 240,020
2020-08-18 2020-08-14 219.800 1,300 -200 0.00% 285,740
2020-08-14 2020-08-12 213.800 1,500 +200 0.00% 320,700
2020-08-12 2020-08-10 223.000 1,300 +100 0.00% 289,900
2020-08-10 2020-08-06 221.200 1,200 -200 0.00% 265,440
2020-08-06 2020-08-04 218.000 1,400 -300 0.00% 305,200
2020-08-05 2020-08-03 200.600 1,700 +700 0.00% 341,020
2020-08-04 2020-07-31 191.900 1,000 -700 0.00% 191,900
2020-07-27 2020-07-23 199.000 1,700 -500 0.00% 338,300
2020-07-24 2020-07-22 192.200 2,200 +400 0.00% 422,840
2020-07-22 2020-07-20 188.400 1,800 +500 0.00% 339,120
2020-07-20 2020-07-16 185.100 1,300 +500 0.00% 240,630
2020-05-28 2020-05-26 138.900 800 -800 0.00% 111,120
2020-05-22 2020-05-20 128.500 1,600 +800 0.00% 205,600
2020-05-20 2020-05-18 121.900 800 -100 0.00% 97,520
2020-05-15 2020-05-13 118.100 900 -500 0.00% 106,290
2020-05-12 2020-05-08 111.600 1,400 -800 0.00% 156,240
2020-05-08 2020-05-06 108.000 2,200 -900 0.00% 237,600
2020-05-07 2020-05-05 104.300 3,100 -500 0.00% 323,330
2020-04-17 2020-04-15 97.850 3,600 -400 0.00% 352,260
2020-04-15 2020-04-09 97.250 4,000 +400 0.00% 389,000
2020-04-09 2020-04-07 97.550 3,600 -400 0.00% 351,180
2020-04-08 2020-04-06 94.450 4,000 -400 0.00% 377,800
2020-04-07 2020-04-03 92.850 4,400 -1,000 0.00% 408,540
2020-04-06 2020-04-02 93.950 5,400 +400 0.00% 507,330
2020-04-02 2020-03-31 93.650 5,000 +600 0.00% 468,250
2020-03-31 2020-03-27 89.300 4,400 +200 0.00% 392,920
2020-03-26 2020-03-24 85.500 4,200 -300 0.00% 359,100
2020-03-25 2020-03-23 80.800 4,500 +300 0.00% 363,600
2020-03-13 2020-03-11 95.650 4,200 +600 0.00% 401,730
2020-03-12 2020-03-10 98.750 3,600 -400 0.00% 355,500
2020-03-11 2020-03-09 96.000 4,000 +800 0.00% 384,000
2020-03-09 2020-03-05 103.500 3,200 -600 0.00% 331,200
2020-03-05 2020-03-03 98.850 3,800 +300 0.00% 375,630
2020-03-04 2020-03-02 99.300 3,500 -1,000 0.00% 347,550
2020-03-03 2020-02-28 98.900 4,500 +1,300 0.00% 445,050
2020-02-27 2020-02-25 103.300 3,200 -400 0.00% 330,560
2020-02-26 2020-02-24 100.500 3,600 +400 0.00% 361,800
2020-02-24 2020-02-20 103.300 3,200 -600 0.00% 330,560
2020-02-20 2020-02-18 100.600 3,800 +400 0.00% 382,280
2020-02-19 2020-02-17 101.500 3,400 -400 0.00% 345,100
2020-02-18 2020-02-14 100.900 3,800 +600 0.00% 383,420
2020-02-14 2020-02-12 103.000 3,200 -1,500 0.00% 329,600
2020-02-13 2020-02-11 99.200 4,700 +400 0.00% 466,240
2020-02-12 2020-02-10 95.800 4,300 +900 0.00% 411,940
2020-02-11 2020-02-07 101.900 3,400 -1,100 0.00% 346,460
2020-02-06 2020-02-04 101.000 4,500 +800 0.00% 454,500
2020-01-30 2020-01-24 102.300 3,700 +1,100 0.00% 378,510
2020-01-29 2020-01-22 108.300 2,600 -500 0.00% 281,580
2020-01-23 2020-01-21 105.800 3,100 +1,000 0.00% 327,980
2020-01-21 2020-01-17 111.900 2,100 +200 0.00% 234,990
2020-01-20 2020-01-16 112.300 1,900 +200 0.00% 213,370
2020-01-16 2020-01-14 112.300 1,700 +700 0.00% 190,910
2020-01-15 2020-01-13 113.100 1,000 -800 0.00% 113,100
2020-01-13 2020-01-09 108.400 1,800 +200 0.00% 195,120
2020-01-10 2020-01-08 106.400 1,600 +200 0.00% 170,240
2020-01-09 2020-01-07 110.400 1,400 +700 0.00% 154,560
2020-01-08 2020-01-06 109.500 700 -800 0.00% 76,650
2020-01-06 2020-01-02 103.500 1,500 -200 0.00% 155,250
2020-01-03 2019-12-31 101.900 1,700 -1,000 0.00% 173,230
2019-12-30 2019-12-24 102.300 2,700 +200 0.00% 276,210
2019-12-27 2019-12-20 102.000 2,500 +1,200 0.00% 255,000
2019-12-20 2019-12-18 103.100 1,300 -1,000 0.00% 134,030
2019-12-19 2019-12-17 104.500 2,300 -600 0.00% 240,350
2019-12-12 2019-12-10 101.000 2,900 +400 0.00% 292,900
2019-12-10 2019-12-06 103.600 2,500 -400 0.00% 259,000
2019-12-06 2019-12-04 100.500 2,900 +800 0.00% 291,450
2019-12-05 2019-12-03 103.600 2,100 +700 0.00% 217,560
2019-12-04 2019-12-02 104.700 1,400 -200 0.00% 146,580
2019-12-03 2019-11-29 103.200 1,600 +400 0.00% 165,120
2019-12-02 2019-11-28 106.500 1,200 -500 0.00% 127,800
2019-11-29 2019-11-27 104.200 1,700 +200 0.00% 177,140
2019-11-26 2019-11-22 98.050 1,500 -600 0.00% 147,075
2019-11-25 2019-11-21 91.900 2,100 +500 0.00% 192,990
2019-11-21 2019-11-19 96.000 1,600 +600 0.00% 153,600
2019-11-20 2019-11-18 97.650 1,000 +1,000 0.00% 97,650
2019-11-19 2019-11-15 96.850 0 -400
2019-11-18 2019-11-14 93.750 400 -1,000 0.00% 37,500
2019-11-15 2019-11-13 95.050 1,400 -900 0.00% 133,070
2019-11-13 2019-11-11 91.350 2,300 +400 0.00% 210,105
2019-11-07 2019-11-05 97.150 1,900 +200 0.00% 184,585
2019-11-06 2019-11-04 98.400 1,700 -700 0.00% 167,280
2019-11-05 2019-11-01 93.800 2,400 +200 0.00% 225,120
2019-11-04 2019-10-31 93.650 2,200 +1,000 0.00% 206,030
2019-10-31 2019-10-29 92.000 1,200 +500 0.00% 110,400
2019-10-30 2019-10-28 93.700 700 -600 0.00% 65,590
2019-10-25 2019-10-23 89.000 1,300 -600 0.00% 115,700
2019-10-24 2019-10-22 90.550 1,900 -800 0.00% 172,045
2019-10-18 2019-10-16 90.450 2,700 -300 0.00% 244,215
2019-10-10 2019-10-08 89.000 3,000 +1,000 0.00% 267,000
2019-10-09 2019-10-04 84.700 2,000 +500 0.00% 169,400
2019-10-08 2019-10-03 82.400 1,500 +500 0.00% 123,600
2019-10-03 2019-09-30 80.100 1,000 +1,000 0.00% 80,100
2019-05-28 2019-05-24 61.000 0 -300
2019-05-27 2019-05-23 58.150 300 +300 0.00% 17,445
2019-05-22 2019-05-20 61.450 0 -200
2019-05-21 2019-05-17 61.850 200 -1,800 0.00% 12,370
2019-04-26 2019-04-24 57.800 2,000 -1,000 0.00% 115,600
2019-03-20 2019-03-18 55.350 3,000 -1,000 0.00% 166,050
2019-03-18 2019-03-14 48.300 4,000 +1,000 0.00% 193,200
2019-03-14 2019-03-12 52.350 3,000 +1,000 0.00% 157,050
2019-02-15 2019-02-13 58.650 2,000 +2,000 0.00% 117,300
2019-02-13 2019-02-11 62.400 0 -1,000
2019-02-12 2019-02-08 57.900 1,000 -1,000 0.00% 57,900
2019-02-08 2019-01-31 53.300 2,000 -1,000 0.00% 106,600
2018-12-20 2018-12-18 47.900 3,000 +2,000 0.00% 143,700
2018-11-27 2018-11-23 53.850 1,000 +1,000 0.00% 53,850
2018-09-24 2018-09-20 72.650 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top