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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 23.600 11,000 +0 0.00% 259,600
2025-10-13 2025-10-09 23.680 11,000 +0 0.00% 260,480
2025-10-10 2025-10-08 25.120 11,000 +0 0.00% 276,320
2025-10-09 2025-10-06 26.200 11,000 +0 0.00% 288,200
2025-10-08 2025-10-03 25.100 11,000 +0 0.00% 276,100
2025-10-06 2025-10-02 25.300 11,000 +0 0.00% 278,300
2025-10-03 2025-09-30 25.980 11,000 +0 0.00% 285,780
2025-10-02 2025-09-29 25.600 11,000 +1,000 0.00% 281,600
2025-09-29 2025-09-25 24.080 10,000 -6,000 0.00% 240,800
2025-09-26 2025-09-24 24.320 16,000 -2,000 0.00% 389,120
2025-09-25 2025-09-23 25.100 18,000 +8,000 0.00% 451,800
2025-09-22 2025-09-18 26.920 10,000 -2,500 0.00% 269,200
2025-09-19 2025-09-17 23.140 12,500 +1,500 0.00% 289,250
2025-09-11 2025-09-09 23.080 11,000 -10,000 0.00% 253,880
2025-09-10 2025-09-08 23.700 21,000 +1,000 0.00% 497,700
2025-09-05 2025-09-03 26.300 20,000 +4,000 0.00% 526,000
2025-09-03 2025-09-01 26.040 16,000 -1,000 0.00% 416,640
2025-09-02 2025-08-29 27.020 17,000 +5,000 0.00% 459,340
2025-09-01 2025-08-28 26.160 12,000 +1,000 0.00% 313,920
2025-08-29 2025-08-27 27.340 11,000 +1,000 0.00% 300,740
2025-08-27 2025-08-25 31.620 10,000 +1,500 0.00% 316,200
2025-08-22 2025-08-20 37.140 8,500 -500 0.00% 315,690
2025-08-21 2025-08-19 34.320 9,000 -12,500 0.00% 308,880
2025-08-20 2025-08-18 43.380 21,500 -500 0.00% 932,670
2025-08-19 2025-08-15 41.240 22,000 -1,000 0.00% 907,280
2025-08-18 2025-08-14 34.980 23,000 -1,000 0.00% 804,540
2025-08-15 2025-08-13 31.660 24,000 -1,500 0.00% 759,840
2025-08-14 2025-08-12 30.860 25,500 +1,500 0.00% 786,930
2025-08-12 2025-08-08 29.540 24,000 -2,500 0.00% 708,960
2025-08-11 2025-08-07 26.300 26,500 -1,000 0.00% 696,950
2025-08-07 2025-08-05 27.500 27,500 -1,000 0.00% 756,250
2025-08-06 2025-08-04 23.540 28,500 +1,500 0.00% 670,890
2025-08-04 2025-07-31 21.950 27,000 -1,000 0.00% 592,650
2025-08-01 2025-07-30 21.700 28,000 -500 0.00% 607,600
2025-07-31 2025-07-29 20.350 28,500 -2,500 0.00% 579,975
2025-07-30 2025-07-28 19.600 31,000 -1,500 0.00% 607,600
2025-07-23 2025-07-21 16.220 32,500 +1,000 0.00% 527,150
2025-07-14 2025-07-10 13.560 31,500 -1,000 0.00% 427,140
2025-06-27 2025-06-25 12.140 32,500 -1,000 0.00% 394,550
2025-06-25 2025-06-23 11.600 33,500 +1,000 0.00% 388,600
2025-04-15 2025-04-11 11.360 32,500 -1,500 0.00% 369,200
2025-04-10 2025-04-08 11.160 34,000 +500 0.00% 379,440
2025-04-09 2025-04-07 10.340 33,500 -48,000 0.00% 346,390
2025-04-03 2025-04-01 12.540 81,500 +3,000 0.01% 1,022,010
2025-03-28 2025-03-26 12.500 78,500 +2,000 0.01% 981,250
2025-03-27 2025-03-25 12.340 76,500 +1,000 0.01% 944,010
2025-03-26 2025-03-24 12.860 75,500 +1,000 0.01% 970,930
2025-03-13 2025-03-11 13.700 74,500 -3,500 0.01% 1,020,650
2025-03-07 2025-03-05 14.200 78,000 -1,000 0.01% 1,107,600
2025-03-06 2025-03-04 14.140 79,000 -1,000 0.01% 1,117,060
2025-02-27 2025-02-25 12.520 80,000 -35,500 0.01% 1,001,600
2025-02-26 2025-02-24 12.880 115,500 +4,000 0.01% 1,487,640
2025-02-25 2025-02-21 12.620 111,500 +1,000 0.01% 1,407,130
2025-02-24 2025-02-20 13.000 110,500 +51,000 0.01% 1,436,500
2025-02-21 2025-02-19 13.500 59,500 -2,500 0.01% 803,250
2025-02-18 2025-02-14 14.100 62,000 -3,500 0.01% 874,200
2025-02-17 2025-02-13 13.820 65,500 +5,000 0.01% 905,210
2025-02-13 2025-02-11 13.800 60,500 +8,000 0.01% 834,900
2025-02-12 2025-02-10 13.680 52,500 -733,000 0.01% 718,200
2025-02-11 2025-02-07 13.880 785,500 -6,000 0.08% 10,902,740
2025-02-10 2025-02-06 13.520 791,500 +26,000 0.08% 10,701,080
2025-02-07 2025-02-05 13.600 765,500 +3,000 0.07% 10,410,800
2025-02-05 2025-02-03 14.700 762,500 +1,000 0.07% 11,208,750
2025-02-03 2025-01-24 15.540 761,500 -2,000 0.07% 11,833,710
2025-01-27 2025-01-23 15.960 763,500 +25,500 0.07% 12,185,460
2025-01-23 2025-01-21 16.180 738,000 +4,000 0.07% 11,940,840
2025-01-22 2025-01-20 15.740 734,000 +47,000 0.07% 11,553,160
2025-01-21 2025-01-17 16.720 687,000 -1,500 0.07% 11,486,640
2025-01-20 2025-01-16 16.660 688,500 -1,500 0.07% 11,470,410
2025-01-17 2025-01-15 16.360 690,000 +109,500 0.07% 11,288,400
2025-01-16 2025-01-14 16.000 580,500 +240,000 0.06% 9,288,000
2025-01-15 2025-01-13 15.800 340,500 +272,500 0.03% 5,379,900
2025-01-14 2025-01-10 16.460 68,000 +3,500 0.01% 1,119,280
2025-01-10 2025-01-08 17.300 64,500 -3,500 0.01% 1,115,850
2025-01-08 2025-01-06 15.680 68,000 +21,500 0.01% 1,066,240
2025-01-07 2025-01-03 16.780 46,500 +2,000 0.00% 780,270
2025-01-06 2025-01-02 18.500 44,500 +20,500 0.00% 823,250
2024-12-30 2024-12-24 17.880 24,000 -500 0.00% 429,120
2024-12-27 2024-12-20 16.360 24,500 -2,000 0.00% 400,820
2024-12-20 2024-12-18 14.160 26,500 +1,000 0.00% 375,240
2024-12-19 2024-12-17 14.100 25,500 +2,000 0.00% 359,550
2024-12-11 2024-12-09 16.200 23,500 -2,000 0.00% 380,700
2024-12-03 2024-11-29 14.720 25,500 -2,000 0.00% 375,360
2024-11-27 2024-11-25 15.020 27,500 +2,000 0.00% 413,050
2024-11-26 2024-11-22 13.780 25,500 -500 0.00% 351,390
2024-11-25 2024-11-21 14.200 26,000 -3,000 0.00% 369,200
2024-11-21 2024-11-19 14.500 29,000 +4,000 0.00% 420,500
2024-11-18 2024-11-14 14.680 25,000 +2,000 0.00% 367,000
2024-11-14 2024-11-12 15.500 23,000 +500 0.00% 356,500
2024-11-07 2024-11-05 15.840 22,500 -1,000 0.00% 356,400
2024-11-06 2024-11-04 15.380 23,500 -19,000 0.00% 361,430
2024-11-05 2024-11-01 14.660 42,500 +2,000 0.00% 623,050
2024-11-04 2024-10-31 14.800 40,500 +2,000 0.00% 599,400
2024-10-31 2024-10-29 14.820 38,500 +1,000 0.00% 570,570
2024-10-30 2024-10-28 14.900 37,500 -2,500 0.00% 558,750
2024-10-28 2024-10-24 14.160 40,000 +18,500 0.00% 566,400
2024-10-24 2024-10-22 15.860 21,500 +1,000 0.00% 340,990
2024-10-23 2024-10-21 16.300 20,500 +2,000 0.00% 334,150
2024-10-22 2024-10-18 16.620 18,500 -1,500 0.00% 307,470
2024-10-18 2024-10-16 16.300 20,000 +500 0.00% 326,000
2024-10-17 2024-10-15 15.440 19,500 -14,500 0.00% 301,080
2024-10-16 2024-10-14 17.060 34,000 +11,500 0.00% 580,040
2024-10-10 2024-10-08 20.850 22,500 +1,500 0.00% 469,125
2024-10-08 2024-10-04 26.000 21,000 -1,000 0.00% 546,000
2024-10-07 2024-10-03 25.350 22,000 +7,500 0.00% 557,700
2024-10-04 2024-10-02 28.900 14,500 -186,000 0.00% 419,050
2024-10-03 2024-09-30 19.760 200,500 -1,500 0.02% 3,961,880
2024-09-20 2024-09-17 12.200 202,000 -1,500 0.02% 2,464,400
2024-09-13 2024-09-11 12.600 203,500 +1,500 0.02% 2,564,100
2024-08-29 2024-08-27 11.900 202,000 -500 0.02% 2,403,800
2024-08-21 2024-08-19 11.040 202,500 -2,500 0.02% 2,235,600
2024-08-16 2024-08-14 10.200 205,000 -1,500 0.02% 2,091,000
2024-08-15 2024-08-13 11.140 206,500 +2,500 0.02% 2,300,410
2024-08-14 2024-08-12 11.140 204,000 +500 0.02% 2,272,560
2024-08-12 2024-08-08 11.800 203,500 +1,500 0.02% 2,401,300
2024-08-09 2024-08-07 12.400 202,000 -1,000 0.02% 2,504,800
2024-08-08 2024-08-06 12.100 203,000 +1,000 0.02% 2,456,300
2024-08-06 2024-08-02 11.880 202,000 -2,500 0.02% 2,399,760
2024-08-02 2024-07-31 10.860 204,500 -2,000 0.02% 2,220,870
2024-07-31 2024-07-29 9.920 206,500 +500 0.02% 2,048,480
2024-07-30 2024-07-26 9.500 206,000 +1,500 0.02% 1,957,000
2024-07-24 2024-07-22 11.720 204,500 +2,000 0.02% 2,396,740
2024-07-23 2024-07-19 10.880 202,500 +4,000 0.02% 2,203,200
2024-07-22 2024-07-18 11.540 198,500 +30,000 0.02% 2,290,690
2024-07-16 2024-07-12 12.060 168,500 -2,000 0.02% 2,032,110
2024-07-12 2024-07-10 11.620 170,500 -1,000 0.02% 1,981,210
2024-07-08 2024-07-04 13.080 171,500 +1,000 0.02% 2,243,220
2024-06-27 2024-06-25 12.960 170,500 +4,000 0.02% 2,209,680
2024-06-26 2024-06-24 13.940 166,500 +10,000 0.02% 2,321,010
2024-06-25 2024-06-21 14.340 156,500 -1,000 0.02% 2,244,210
2024-06-13 2024-06-11 13.900 157,500 +12,000 0.02% 2,189,250
2024-06-12 2024-06-07 15.320 145,500 +11,500 0.01% 2,229,060
2024-06-11 2024-06-06 14.960 134,000 +1,000 0.01% 2,004,640
2024-06-06 2024-06-04 15.820 133,000 +10,000 0.01% 2,104,060
2024-06-05 2024-06-03 16.520 123,000 +10,000 0.01% 2,031,960
2024-06-04 2024-05-31 18.340 113,000 -10,000 0.01% 2,072,420
2024-05-28 2024-05-24 18.100 123,000 +10,000 0.01% 2,226,300
2024-05-27 2024-05-23 18.760 113,000 -10,000 0.01% 2,119,880
2024-05-22 2024-05-20 18.220 123,000 +10,000 0.01% 2,241,060
2024-05-17 2024-05-14 18.400 113,000 -1,000 0.01% 2,079,200
2024-05-14 2024-05-10 17.100 114,000 +1,000 0.01% 1,949,400
2024-04-30 2024-04-26 17.240 113,000 -1,500 0.01% 1,948,120
2024-04-29 2024-04-25 15.960 114,500 +1,500 0.01% 1,827,420
2024-04-16 2024-04-12 16.000 113,000 -4,000 0.01% 1,808,000
2024-04-15 2024-04-11 15.700 117,000 +3,500 0.01% 1,836,900
2024-04-12 2024-04-10 16.340 113,500 -1,500 0.01% 1,854,590
2024-04-10 2024-04-08 17.700 115,000 +500 0.01% 2,035,500
2024-04-09 2024-04-05 19.480 114,500 -500 0.01% 2,230,460
2024-04-05 2024-04-02 20.800 115,000 +1,000 0.01% 2,392,000
2024-03-27 2024-03-25 22.700 114,000 +1,000 0.01% 2,587,800
2024-03-25 2024-03-21 23.050 113,000 -1,000 0.01% 2,604,650
2024-03-21 2024-03-19 23.000 114,000 +1,000 0.01% 2,622,000
2024-03-13 2024-03-11 23.850 113,000 -1,000 0.01% 2,695,050
2024-03-12 2024-03-08 23.150 114,000 +11,000 0.01% 2,639,100
2024-03-07 2024-03-05 23.500 103,000 -1,000 0.01% 2,420,500
2024-03-05 2024-03-01 24.750 104,000 -1,000 0.01% 2,574,000
2024-02-29 2024-02-27 23.500 105,000 +10,000 0.01% 2,467,500
2024-02-28 2024-02-26 24.450 95,000 +1,000 0.01% 2,322,750
2024-02-23 2024-02-21 25.000 94,000 -1,000 0.01% 2,350,000
2024-02-22 2024-02-20 24.850 95,000 +1,000 0.01% 2,360,750
2024-02-20 2024-02-16 25.450 94,000 -1,000 0.01% 2,392,300
2024-02-19 2024-02-15 24.600 95,000 +1,000 0.01% 2,337,000
2024-02-16 2024-02-14 24.950 94,000 -1,000 0.01% 2,345,300
2024-02-08 2024-02-06 24.500 95,000 +1,000 0.01% 2,327,500
2024-02-07 2024-02-05 24.800 94,000 -1,000 0.01% 2,331,200
2024-02-02 2024-01-31 23.000 95,000 -1,000 0.01% 2,185,000
2024-02-01 2024-01-30 21.650 96,000 -1,500 0.01% 2,078,400
2024-01-30 2024-01-26 22.200 97,500 +1,000 0.01% 2,164,500
2024-01-29 2024-01-25 24.200 96,500 +1,500 0.01% 2,335,300
2024-01-26 2024-01-24 26.400 95,000 +3,000 0.01% 2,508,000
2024-01-25 2024-01-23 24.900 92,000 -1,500 0.01% 2,290,800
2024-01-19 2024-01-17 24.600 93,500 +1,500 0.01% 2,300,100
2024-01-18 2024-01-16 26.250 92,000 +1,500 0.01% 2,415,000
2024-01-16 2024-01-12 27.500 90,500 +1,500 0.01% 2,488,750
2024-01-15 2024-01-11 28.700 89,000 +30,000 0.01% 2,554,300
2024-01-08 2024-01-04 28.800 59,000 -500 0.01% 1,699,200
2024-01-05 2024-01-03 27.500 59,500 -500 0.01% 1,636,250
2024-01-04 2024-01-02 27.450 60,000 +20,000 0.01% 1,647,000
2024-01-02 2023-12-28 27.450 40,000 +10,500 0.00% 1,098,000
2023-12-29 2023-12-27 26.850 29,500 +14,500 0.00% 792,075
2023-12-28 2023-12-22 28.850 15,000 -1,500 0.00% 432,750
2023-12-22 2023-12-20 29.100 16,500 +2,500 0.00% 480,150
2023-12-20 2023-12-18 32.000 14,000 -4,500 0.00% 448,000
2023-12-19 2023-12-15 26.250 18,500 +4,000 0.00% 485,625
2023-12-18 2023-12-14 27.800 14,500 -500 0.00% 403,100
2023-12-15 2023-12-13 27.200 15,000 +2,000 0.00% 408,000
2023-12-14 2023-12-12 31.250 13,000 +500 0.00% 406,250
2023-12-12 2023-12-08 33.650 12,500 -1,500 0.00% 420,625
2023-12-11 2023-12-07 32.750 14,000 -500 0.00% 458,500
2023-12-08 2023-12-06 32.750 14,500 +2,000 0.00% 474,875
2023-12-07 2023-12-05 32.100 12,500 -11,000 0.00% 401,250
2023-12-04 2023-11-30 29.050 23,500 -1,000 0.00% 682,675
2023-12-01 2023-11-29 29.700 24,500 +1,000 0.00% 727,650
2023-11-28 2023-11-24 31.550 23,500 +10,000 0.00% 741,425
2023-11-27 2023-11-23 31.750 13,500 -500 0.00% 428,625
2023-11-23 2023-11-21 29.300 14,000 +1,000 0.00% 410,200
2023-11-09 2023-11-07 31.000 13,000 +500 0.00% 403,000
2023-11-08 2023-11-06 31.950 12,500 -500 0.00% 399,375
2023-11-07 2023-11-03 30.650 13,000 -1,000 0.00% 398,450
2023-11-06 2023-11-02 28.850 14,000 +2,000 0.00% 403,900
2023-11-03 2023-11-01 31.000 12,000 +500 0.00% 372,000
2023-11-02 2023-10-31 31.900 11,500 -1,500 0.00% 366,850
2023-10-31 2023-10-27 32.400 13,000 -1,500 0.00% 421,200
2023-10-30 2023-10-26 30.500 14,500 +3,000 0.00% 442,250
2023-10-26 2023-10-24 33.250 11,500 -2,000 0.00% 382,375
2023-10-25 2023-10-20 30.250 13,500 +3,000 0.00% 408,375
2023-10-24 2023-10-19 33.150 10,500 +500 0.00% 348,075
2023-10-19 2023-10-17 36.400 10,000 -500 0.00% 364,000
2023-10-18 2023-10-16 35.300 10,500 -1,000 0.00% 370,650
2023-10-17 2023-10-13 35.050 11,500 +500 0.00% 403,075
2023-10-11 2023-10-09 36.100 11,000 -500 0.00% 397,100
2023-10-10 2023-10-06 36.100 11,500 +1,000 0.00% 415,150
2023-10-05 2023-10-03 34.650 10,500 +500 0.00% 363,825
2023-10-03 2023-09-28 36.650 10,000 -1,000 0.00% 366,500
2023-09-28 2023-09-26 35.800 11,000 -500 0.00% 393,800
2023-09-22 2023-09-20 36.950 11,500 +3,500 0.00% 424,925
2023-09-19 2023-09-15 39.400 8,000 +1,000 0.00% 315,200
2023-09-18 2023-09-14 39.600 7,000 -4,000 0.00% 277,200
2023-09-15 2023-09-13 37.450 11,000 +500 0.00% 411,950
2023-09-14 2023-09-12 38.050 10,500 -1,000 0.00% 399,525
2023-09-13 2023-09-11 37.950 11,500 +1,500 0.00% 436,425
2023-09-12 2023-09-07 37.000 10,000 -3,500 0.00% 370,000
2023-09-11 2023-09-06 36.250 13,500 +3,500 0.00% 489,375
2023-09-07 2023-09-05 38.000 10,000 -1,000 0.00% 380,000
2023-09-06 2023-09-04 39.700 11,000 +1,000 0.00% 436,700
2023-09-05 2023-08-31 39.750 10,000 +3,500 0.00% 397,500
2023-08-31 2023-08-29 41.550 6,500 +500 0.00% 270,075
2023-08-30 2023-08-28 45.400 6,000 -500 0.00% 272,400
2023-08-29 2023-08-25 43.150 6,500 -1,000 0.00% 280,475
2023-08-23 2023-08-21 38.000 7,500 +500 0.00% 285,000
2023-08-22 2023-08-18 36.200 7,000 -1,000 0.00% 253,400
2023-08-21 2023-08-17 37.400 8,000 -1,000 0.00% 299,200
2023-08-15 2023-08-11 34.600 9,000 +2,000 0.00% 311,400
2023-08-09 2023-08-07 37.750 7,000 -500 0.00% 264,250
2023-08-08 2023-08-04 39.200 7,500 +1,500 0.00% 294,000
2023-08-02 2023-07-31 37.800 6,000 -500 0.00% 226,800
2023-08-01 2023-07-28 38.900 6,500 +1,000 0.00% 252,850
2023-07-28 2023-07-26 32.300 5,500 -1,000 0.00% 177,650
2023-07-25 2023-07-21 32.000 6,500 +1,000 0.00% 208,000
2023-07-24 2023-07-20 30.150 5,500 -2,000 0.00% 165,825
2023-07-20 2023-07-18 29.750 7,500 +2,000 0.00% 223,125
2023-07-18 2023-07-13 31.150 5,500 -500 0.00% 171,325
2023-07-14 2023-07-12 29.750 6,000 +500 0.00% 178,500
2023-07-13 2023-07-11 29.500 5,500 -500 0.00% 162,250
2023-07-11 2023-07-07 28.200 6,000 -15,000 0.00% 169,200
2023-07-07 2023-07-05 29.450 21,000 +500 0.00% 618,450
2023-06-26 2023-06-21 27.550 20,500 -1,000 0.00% 564,775
2023-06-23 2023-06-20 28.200 21,500 +15,000 0.00% 606,300
2023-06-19 2023-06-15 31.150 6,500 +1,000 0.00% 202,475
2023-06-16 2023-06-14 30.450 5,500 -1,000 0.00% 167,475
2023-06-13 2023-06-09 33.000 6,500 +1,000 0.00% 214,500
2023-06-12 2023-06-08 31.450 5,500 -1,000 0.00% 172,975
2023-06-06 2023-06-02 31.150 6,500 +1,000 0.00% 202,475
2023-06-05 2023-06-01 31.950 5,500 -500 0.00% 175,725
2023-05-31 2023-05-29 25.600 6,000 -1,000 0.00% 153,600
2023-05-19 2023-05-17 23.400 7,000 +1,000 0.00% 163,800
2023-05-17 2023-05-15 24.650 6,000 -1,000 0.00% 147,900
2023-05-16 2023-05-12 24.350 7,000 -1,000 0.00% 170,450
2023-05-15 2023-05-11 24.950 8,000 -500 0.00% 199,600
2023-05-11 2023-05-09 24.700 8,500 +1,000 0.00% 209,950
2023-05-08 2023-05-04 25.700 7,500 -1,000 0.00% 192,750
2023-05-05 2023-05-03 25.050 8,500 -500 0.00% 212,925
2023-05-02 2023-04-27 27.000 9,000 +2,500 0.00% 243,000
2023-04-28 2023-04-26 29.050 6,500 -2,000 0.00% 188,825
2023-04-27 2023-04-25 29.050 8,500 +500 0.00% 246,925
2023-04-25 2023-04-21 30.850 8,000 -2,000 0.00% 246,800
2023-04-24 2023-04-20 29.900 10,000 +2,500 0.00% 299,000
2023-04-20 2023-04-18 29.600 7,500 +500 0.00% 222,000
2023-04-19 2023-04-17 30.250 7,000 -1,500 0.00% 211,750
2023-04-14 2023-04-12 29.150 8,500 -1,000 0.00% 247,775
2023-04-13 2023-04-11 29.000 9,500 +1,500 0.00% 275,500
2023-04-12 2023-04-06 30.700 8,000 +1,000 0.00% 245,600
2023-03-31 2023-03-29 34.300 7,000 -500 0.00% 240,100
2023-03-30 2023-03-28 32.650 7,500 +500 0.00% 244,875
2023-03-28 2023-03-24 33.450 7,000 -1,500 0.00% 234,150
2023-03-23 2023-03-21 34.350 8,500 -1,000 0.00% 291,975
2023-03-22 2023-03-20 31.500 9,500 +1,500 0.00% 299,250
2023-03-21 2023-03-17 36.900 8,000 -1,500 0.00% 295,200
2023-03-17 2023-03-15 36.000 9,500 +500 0.00% 342,000
2023-03-16 2023-03-14 35.200 9,000 -500 0.00% 316,800
2023-03-15 2023-03-13 38.250 9,500 +500 0.00% 363,375
2023-03-14 2023-03-10 36.950 9,000 -1,000 0.00% 332,550
2023-03-13 2023-03-09 36.300 10,000 -10,500 0.00% 363,000
2023-03-10 2023-03-08 36.050 20,500 +11,000 0.00% 739,025
2023-03-09 2023-03-07 39.950 9,500 +1,500 0.00% 379,525
2023-03-08 2023-03-06 41.800 8,000 +3,500 0.00% 334,400
2023-03-02 2023-02-28 44.550 4,500 +1,000 0.00% 200,475
2023-03-01 2023-02-27 47.700 3,500 +500 0.00% 166,950
2023-02-28 2023-02-24 51.900 3,000 -500 0.00% 155,700
2023-02-27 2023-02-23 50.850 3,500 -500 0.00% 177,975
2023-02-23 2023-02-21 49.100 4,000 -1,500 0.00% 196,400
2023-02-21 2023-02-17 51.050 5,500 -2,000 0.00% 280,775
2023-02-20 2023-02-16 50.250 7,500 -1,000 0.00% 376,875
2023-02-17 2023-02-15 48.350 8,500 +2,000 0.00% 410,975
2023-02-15 2023-02-13 51.750 6,500 +2,500 0.00% 336,375
2023-02-13 2023-02-09 62.200 4,000 -4,000 0.00% 248,800
2023-02-10 2023-02-08 57.500 8,000 -1,000 0.00% 460,000
2023-02-09 2023-02-07 55.350 9,000 +1,000 0.00% 498,150
2023-02-08 2023-02-06 56.700 8,000 +4,500 0.00% 453,600
2023-02-02 2023-01-31 63.800 3,500 +500 0.00% 223,300
2023-01-27 2023-01-20 73.700 3,000 -500 0.00% 221,100
2023-01-16 2023-01-12 60.200 3,500 -1,000 0.00% 210,700
2023-01-13 2023-01-11 60.000 4,500 +1,000 0.00% 270,000
2023-01-12 2023-01-10 62.350 3,500 +500 0.00% 218,225
2023-01-10 2023-01-06 54.250 3,000 -1,000 0.00% 162,750
2023-01-09 2023-01-05 51.100 4,000 -1,500 0.00% 204,400
2023-01-05 2023-01-03 49.500 5,500 +1,000 0.00% 272,250
2023-01-03 2022-12-29 50.400 4,500 +500 0.00% 226,800
2022-12-30 2022-12-28 52.650 4,000 +1,000 0.00% 210,600
2022-12-23 2022-12-21 50.350 3,000 -2,000 0.00% 151,050
2022-12-21 2022-12-19 47.350 5,000 -1,000 0.00% 236,750
2022-12-16 2022-12-14 44.300 6,000 -1,000 0.00% 265,800
2022-12-14 2022-12-12 42.850 7,000 +1,000 0.00% 299,950
2022-12-07 2022-12-05 42.200 6,000 -8,000 0.00% 253,200
2022-12-05 2022-12-01 39.650 14,000 +2,000 0.00% 555,100
2022-12-02 2022-11-30 41.000 12,000 -2,000 0.00% 492,000
2022-12-01 2022-11-29 37.900 14,000 +500 0.00% 530,600
2022-11-30 2022-11-28 36.650 13,500 +1,500 0.00% 494,775
2022-11-28 2022-11-24 39.600 12,000 -500 0.00% 475,200
2022-11-24 2022-11-22 38.600 12,500 +6,000 0.00% 482,500
2022-11-23 2022-11-21 39.350 6,500 -1,000 0.00% 255,775
2022-11-22 2022-11-18 41.700 7,500 -2,000 0.00% 312,750
2022-11-21 2022-11-17 39.400 9,500 +500 0.00% 374,300
2022-11-16 2022-11-14 39.100 9,000 -500 0.00% 351,900
2022-11-15 2022-11-11 40.000 9,500 +1,000 0.00% 380,000
2022-11-11 2022-11-09 39.900 8,500 +500 0.00% 339,150
2022-11-10 2022-11-08 42.500 8,000 +500 0.00% 340,000
2022-11-09 2022-11-07 42.700 7,500 -500 0.00% 320,250
2022-11-08 2022-11-04 42.200 8,000 +1,000 0.00% 337,600
2022-11-07 2022-11-03 41.300 7,000 -1,000 0.00% 289,100
2022-11-04 2022-11-02 39.100 8,000 +500 0.00% 312,800
2022-11-03 2022-11-01 38.900 7,500 -1,000 0.00% 291,750
2022-11-02 2022-10-31 38.050 8,500 +1,000 0.00% 323,425
2022-11-01 2022-10-28 40.350 7,500 -500 0.00% 302,625
2022-10-31 2022-10-27 39.100 8,000 +1,000 0.00% 312,800
2022-10-27 2022-10-25 34.150 7,000 -500 0.00% 239,050
2022-10-26 2022-10-24 30.600 7,500 +500 0.00% 229,500
2022-10-21 2022-10-19 34.500 7,000 -500 0.00% 241,500
2022-10-14 2022-10-12 31.650 7,500 -1,000 0.00% 237,375
2022-10-13 2022-10-11 30.850 8,500 +1,500 0.00% 262,225
2022-10-10 2022-10-06 36.900 7,000 -1,000 0.00% 258,300
2022-10-07 2022-10-05 34.000 8,000 +1,000 0.00% 272,000
2022-10-06 2022-10-03 32.900 7,000 -500 0.00% 230,300
2022-09-29 2022-09-27 29.450 7,500 +500 0.00% 220,875
2022-09-28 2022-09-26 29.900 7,000 -500 0.00% 209,300
2022-09-27 2022-09-23 26.700 7,500 -2,500 0.00% 200,250
2022-09-26 2022-09-22 27.950 10,000 +2,000 0.00% 279,500
2022-09-16 2022-09-14 32.100 8,000 -500 0.00% 256,800
2022-09-15 2022-09-13 31.250 8,500 -500 0.00% 265,625
2022-09-14 2022-09-09 33.000 9,000 +500 0.00% 297,000
2022-09-13 2022-09-08 33.800 8,500 -2,000 0.00% 287,300
2022-09-09 2022-09-07 33.950 10,500 +3,000 0.00% 356,475
2022-09-08 2022-09-06 37.600 7,500 -3,000 0.00% 282,000
2022-09-07 2022-09-05 28.600 10,500 +3,000 0.00% 300,300
2022-09-06 2022-09-02 34.000 7,500 -8,500 0.00% 255,000
2022-09-05 2022-09-01 30.250 16,000 -1,500 0.00% 484,000
2022-09-02 2022-08-31 29.800 17,500 -500 0.00% 521,500
2022-09-01 2022-08-30 28.850 18,000 -1,500 0.00% 519,300
2022-08-31 2022-08-29 22.850 19,500 -500 0.00% 445,575
2022-08-29 2022-08-25 20.600 20,000 +1,000 0.00% 412,000
2022-08-26 2022-08-24 20.250 19,000 -3,500 0.00% 384,750
2022-08-25 2022-08-23 19.920 22,500 +1,500 0.00% 448,200
2022-08-24 2022-08-22 18.980 21,000 -1,000 0.00% 398,580
2022-08-22 2022-08-18 18.040 22,000 -1,500 0.00% 396,880
2022-08-19 2022-08-17 18.960 23,500 +1,000 0.00% 445,560
2022-08-18 2022-08-16 18.600 22,500 +1,000 0.00% 418,500
2022-08-16 2022-08-12 19.780 21,500 +2,500 0.00% 425,270
2022-08-15 2022-08-11 20.950 19,000 -1,000 0.00% 398,050
2022-08-10 2022-08-08 19.760 20,000 -500 0.00% 395,200
2022-08-08 2022-08-04 21.100 20,500 +500 0.00% 432,550
2022-08-03 2022-08-01 21.000 20,000 +1,000 0.00% 420,000
2022-08-01 2022-07-28 21.400 19,000 +500 0.00% 406,600
2022-07-29 2022-07-27 18.380 18,500 +500 0.00% 340,030
2022-07-22 2022-07-20 15.320 18,000 -15,000 0.00% 275,760
2022-07-20 2022-07-18 15.100 33,000 -5,000 0.00% 498,300
2022-07-19 2022-07-15 15.240 38,000 +20,000 0.00% 579,120
2022-07-05 2022-06-30 18.840 18,000 -1,000 0.00% 339,120
2022-07-04 2022-06-29 17.180 19,000 -12,000 0.00% 326,420
2022-06-30 2022-06-28 16.840 31,000 +13,000 0.00% 522,040
2022-06-29 2022-06-27 16.880 18,000 -500 0.00% 303,840
2022-06-28 2022-06-24 18.580 18,500 -2,500 0.00% 343,730
2022-06-24 2022-06-22 19.380 21,000 -10,000 0.00% 406,980
2022-06-23 2022-06-21 17.500 31,000 +10,000 0.00% 542,500
2022-06-22 2022-06-20 16.980 21,000 -1,500 0.00% 356,580
2022-06-21 2022-06-17 25.000 22,500 +15,500 0.00% 562,500
2022-06-20 2022-06-16 28.600 7,000 -15,500 0.00% 200,200
2022-06-17 2022-06-15 16.560 22,500 -4,000 0.00% 372,600
2022-06-15 2022-06-13 8.720 26,500 -16,000 0.00% 231,080
2022-06-14 2022-06-10 6.230 42,500 -4,000 0.00% 264,775
2022-06-13 2022-06-09 4.470 46,500 +4,000 0.00% 207,855
2022-06-10 2022-06-08 4.370 42,500 -3,000 0.00% 185,725
2022-06-09 2022-06-07 4.070 45,500 +3,000 0.00% 185,185
2022-06-02 2022-05-31 3.700 42,500 -2,000 0.00% 157,250
2022-05-25 2022-05-23 3.320 44,500 -4,000 0.00% 147,740
2022-05-24 2022-05-20 3.450 48,500 +6,000 0.00% 167,325
2022-04-26 2022-04-22 3.330 42,500 -6,000 0.00% 141,525
2022-04-22 2022-04-20 3.540 48,500 +6,000 0.00% 171,690
2022-04-21 2022-04-19 3.570 42,500 +4,000 0.00% 151,725
2022-04-20 2022-04-14 3.680 38,500 -7,000 0.00% 141,680
2022-04-19 2022-04-13 3.540 45,500 +7,000 0.00% 161,070
2022-03-25 2022-03-23 4.200 38,500 -6,000 0.00% 161,700
2022-03-23 2022-03-21 4.000 44,500 +6,000 0.00% 178,000
2022-03-14 2022-03-10 4.160 38,500 -10,000 0.00% 160,160
2022-03-11 2022-03-09 4.070 48,500 +10,000 0.00% 197,395
2022-01-07 2022-01-05 4.750 38,500 -45,000 0.00% 182,875
2022-01-06 2022-01-04 5.000 83,500 +45,000 0.01% 417,500
2022-01-05 2022-01-03 4.800 38,500 +7,000 0.00% 184,800
2022-01-04 2021-12-31 5.290 31,500 -6,000 0.00% 166,635
2021-12-20 2021-12-16 7.030 37,500 -15,000 0.00% 263,625
2021-12-14 2021-12-10 7.500 52,500 +20,000 0.01% 393,750
2021-12-13 2021-12-09 8.240 32,500 -95,000 0.00% 267,800
2021-12-10 2021-12-08 7.210 127,500 +95,000 0.01% 919,275
2021-12-03 2021-12-01 7.870 32,500 -1,500 0.00% 255,775
2021-11-29 2021-11-25 8.510 34,000 +6,000 0.00% 289,340
2021-11-26 2021-11-24 8.220 28,000 -5,000 0.00% 230,160
2021-11-24 2021-11-22 8.490 33,000 +5,000 0.00% 280,170
2021-09-16 2021-09-14 4.610 28,000 -3,000 0.00% 129,080
2021-09-10 2021-09-08 5.790 31,000 -2,000 0.00% 179,490
2021-09-08 2021-09-06 5.870 33,000 +2,000 0.00% 193,710
2021-09-06 2021-09-02 5.380 31,000 -47,000 0.00% 166,780
2021-08-26 2021-08-24 4.190 78,000 -50,000 0.01% 326,820
2021-08-25 2021-08-23 3.990 128,000 -50,000 0.01% 510,720
2021-08-20 2021-08-18 4.240 178,000 +50,000 0.02% 754,720
2021-08-16 2021-08-12 4.800 128,000 +50,000 0.01% 614,400
2021-08-12 2021-08-10 5.330 78,000 -80,000 0.01% 415,740
2021-08-09 2021-08-05 4.880 158,000 -20,000 0.02% 771,040
2021-08-06 2021-08-04 5.150 178,000 +20,000 0.02% 916,700
2021-08-05 2021-08-03 4.800 158,000 +40,000 0.02% 758,400
2021-08-04 2021-08-02 5.050 118,000 +20,000 0.01% 595,900
2021-08-03 2021-07-30 4.830 98,000 -5,000 0.01% 473,340
2021-08-02 2021-07-29 5.000 103,000 +25,000 0.01% 515,000
2021-07-29 2021-07-27 3.820 78,000 +17,000 0.01% 297,960
2021-07-28 2021-07-26 3.940 61,000 +25,000 0.01% 240,340
2021-07-27 2021-07-23 5.920 36,000 +11,000 0.00% 213,120
2021-07-16 2021-07-14 8.570 25,000 -10,000 0.00% 214,250
2021-07-15 2021-07-13 8.360 35,000 +10,000 0.00% 292,600
2021-07-09 2021-07-07 9.250 25,000 -10,000 0.00% 231,250
2021-07-08 2021-07-06 9.060 35,000 +10,000 0.00% 317,100
2021-06-21 2021-06-17 9.390 25,000 -5,000 0.00% 234,750
2021-06-18 2021-06-16 9.810 30,000 +500 0.00% 294,300
2021-06-17 2021-06-15 10.200 29,500 +500 0.00% 300,900
2021-06-09 2021-06-07 10.500 29,000 -5,000 0.00% 304,500
2021-06-07 2021-06-03 10.980 34,000 +10,000 0.00% 373,320
2021-05-17 2021-05-13 12.960 24,000 +500 0.00% 311,040
2021-05-13 2021-05-11 13.420 23,500 +2,000 0.00% 315,370
2021-05-11 2021-05-07 12.560 21,500 +500 0.00% 270,040
2021-05-06 2021-05-04 14.020 21,000 +500 0.00% 294,420
2021-04-26 2021-04-22 15.240 20,500 +1,500 0.00% 312,420
2021-04-20 2021-04-16 16.000 19,000 +3,500 0.00% 304,000
2021-03-30 2021-03-26 17.300 15,500 +500 0.00% 268,150
2021-03-26 2021-03-24 17.640 15,000 +1,000 0.00% 264,600
2021-03-25 2021-03-23 18.260 14,000 -1,500 0.00% 255,640
2021-03-22 2021-03-18 19.640 15,500 +1,000 0.00% 304,420
2021-03-19 2021-03-17 19.680 14,500 +500 0.00% 285,360
2021-03-10 2021-03-08 18.680 14,000 -4,000 0.00% 261,520
2021-03-09 2021-03-05 20.100 18,000 +4,000 0.00% 361,800
2021-03-08 2021-03-04 20.050 14,000 -4,000 0.00% 280,700
2021-03-05 2021-03-03 20.650 18,000 +4,000 0.00% 371,700
2021-03-02 2021-02-26 21.700 14,000 +2,000 0.00% 303,800
2021-02-25 2021-02-23 24.500 12,000 +3,000 0.00% 294,000
2021-01-28 2021-01-26 25.450 9,000 -3,000 0.00% 229,050
2021-01-22 2021-01-20 24.900 12,000 -4,000 0.00% 298,800
2021-01-21 2021-01-19 23.850 16,000 +4,000 0.00% 381,600
2021-01-20 2021-01-18 22.250 12,000 -4,500 0.00% 267,000
2020-12-18 2020-12-16 28.400 16,500 +4,500 0.00% 468,600
2020-11-26 2020-11-24 32.400 12,000 -3,000 0.00% 388,800
2020-11-23 2020-11-19 32.100 15,000 +3,000 0.00% 481,500
2020-11-19 2020-11-17 31.100 12,000 -6,500 0.00% 373,200
2020-11-09 2020-11-05 26.200 18,500 +6,500 0.00% 484,700
2020-11-06 2020-11-04 25.650 12,000 -7,000 0.00% 307,800
2020-11-05 2020-11-03 25.700 19,000 +3,500 0.00% 488,300
2020-11-04 2020-11-02 25.000 15,500 -6,000 0.00% 387,500
2020-11-03 2020-10-30 25.050 21,500 +6,000 0.00% 538,575
2020-10-07 2020-10-05 31.950 15,500 +2,500 0.00% 495,225
2020-09-30 2020-09-28 33.050 13,000 +500 0.00% 429,650
2020-09-17 2020-09-15 36.300 12,500 -4,500 0.00% 453,750
2020-09-16 2020-09-14 35.600 17,000 +2,500 0.00% 605,200
2020-09-10 2020-09-08 32.350 14,500 +2,000 0.00% 469,075
2020-09-01 2020-08-28 36.800 12,500 -2,000 0.00% 460,000
2020-08-28 2020-08-26 36.200 14,500 +1,500 0.00% 524,900
2020-08-17 2020-08-13 33.100 13,000 +5,000 0.00% 430,300
2020-08-13 2020-08-11 34.700 8,000 -2,000 0.00% 277,600
2020-08-06 2020-08-04 36.600 10,000 -1,500 0.00% 366,000
2020-08-03 2020-07-30 34.450 11,500 +1,500 0.00% 396,175
2020-07-30 2020-07-28 37.200 10,000 +2,000 0.00% 372,000
2020-07-08 2020-07-06 30.950 8,000 -4,000 0.00% 247,600
2020-07-07 2020-07-03 31.550 12,000 +4,000 0.00% 378,600
2020-06-22 2020-06-18 34.300 8,000 -3,000 0.00% 274,400
2020-06-19 2020-06-17 33.900 11,000 +3,000 0.00% 372,900
2020-06-01 2020-05-28 29.850 8,000 -500 0.00% 238,800
2020-05-29 2020-05-27 29.200 8,500 +500 0.00% 248,200
2020-05-12 2020-05-08 32.950 8,000 -3,000 0.00% 263,600
2020-05-11 2020-05-07 33.350 11,000 +3,000 0.00% 366,850
2020-04-16 2020-04-14 35.250 8,000 -5,000 0.00% 282,000
2020-04-09 2020-04-07 31.800 13,000 -4,000 0.00% 413,400
2020-04-08 2020-04-06 31.800 17,000 +2,000 0.00% 540,600
2020-04-01 2020-03-30 28.800 15,000 -3,000 0.00% 432,000
2020-03-31 2020-03-27 29.950 18,000 +3,000 0.00% 539,100
2020-03-23 2020-03-19 29.050 15,000 -500 0.00% 435,750
2020-03-19 2020-03-17 29.150 15,500 -500 0.00% 451,825
2020-03-18 2020-03-16 27.600 16,000 +500 0.00% 441,600
2020-03-16 2020-03-12 29.800 15,500 +2,500 0.00% 461,900
2020-03-05 2020-03-03 29.800 13,000 +2,000 0.00% 387,400
2020-03-02 2020-02-27 34.950 11,000 -2,000 0.00% 384,450
2020-02-28 2020-02-26 33.200 13,000 +2,000 0.00% 431,600
2020-02-14 2020-02-12 32.050 11,000 +10,000 0.00% 352,550
2020-01-23 2020-01-21 25.500 1,000 -61,000 0.00% 25,500
2020-01-10 2020-01-08 20.000 62,000 -11,000 0.01% 1,240,000
2020-01-08 2020-01-06 18.900 73,000 +8,000 0.01% 1,379,700
2020-01-02 2019-12-27 17.680 65,000 +500 0.01% 1,149,200
2019-12-27 2019-12-20 18.360 64,500 +1,000 0.01% 1,184,220
2019-12-03 2019-11-29 18.280 63,500 -1,000 0.01% 1,160,780
2019-11-27 2019-11-25 20.900 64,500 +1,500 0.01% 1,348,050
2019-11-25 2019-11-21 20.750 63,000 +1,000 0.01% 1,307,250
2019-11-18 2019-11-14 19.060 62,000 +500 0.01% 1,181,720
2019-11-12 2019-11-08 19.340 61,500 +1,000 0.01% 1,189,410
2019-11-08 2019-11-06 19.600 60,500 +500 0.01% 1,185,800
2019-10-31 2019-10-29 16.880 60,000 -3,000 0.01% 1,012,800
2019-10-30 2019-10-28 15.320 63,000 +3,000 0.01% 965,160
2019-10-18 2019-10-16 14.560 60,000 -1,000 0.01% 873,600
2019-08-28 2019-08-26 12.580 61,000 -2,000 0.01% 767,380
2019-08-27 2019-08-23 12.380 63,000 -1,000 0.01% 779,940
2019-07-26 2019-07-24 10.900 64,000 -43,000 0.01% 697,600
2019-07-11 2019-07-09 8.330 107,000 +25,000 0.01% 891,310
2019-07-09 2019-07-05 8.790 82,000 +40,000 0.01% 720,780
2019-07-08 2019-07-04 8.840 42,000 +2,000 0.00% 371,280
2019-06-18 2019-06-14 9.600 40,000 +20,000 0.00% 384,000
2019-06-13 2019-06-11 9.890 20,000 +5,000 0.00% 197,800
2019-05-29 2019-05-27 9.770 15,000 +5,000 0.00% 146,550
2019-05-23 2019-05-21 9.990 10,000 +10,000 0.00% 99,900
2019-04-01 2019-03-28 10.200 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top