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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.110 0 +0
2025-10-13 2025-10-09 1.210 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.610 0 +0
2025-08-07 2025-08-05 0.610 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.760 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.580 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.720 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.800 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.680 0 +0
2025-05-13 2025-05-09 0.650 0 +0
2025-05-12 2025-05-08 0.730 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.485 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.485 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.500 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.670 0 +0
2025-03-17 2025-03-13 0.670 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 0.690 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.770 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.850 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.680 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.640 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.610 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.370 0 +0
2025-01-17 2025-01-15 0.370 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.370 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.375 0 +0
2025-01-03 2024-12-31 0.375 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.375 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.375 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.540 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.510 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.600 0 +0
2024-11-26 2024-11-22 0.620 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.610 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.690 0 +0
2024-11-18 2024-11-14 0.690 0 -11,000
2024-11-12 2024-11-08 0.730 11,000 +3,000 0.00% 8,030
2024-11-05 2024-11-01 0.730 8,000 +4,500 0.00% 5,840
2024-11-01 2024-10-30 0.690 3,500 +1,500 0.00% 2,415
2024-10-31 2024-10-29 0.670 2,000 +1,500 0.00% 1,340
2024-10-24 2024-10-22 0.890 500 -2,500 0.00% 445
2024-10-23 2024-10-21 0.850 3,000 -1,500 0.00% 2,550
2024-10-22 2024-10-18 0.920 4,500 -16,000 0.00% 4,140
2024-10-21 2024-10-17 0.770 20,500 -10,500 0.01% 15,785
2024-10-18 2024-10-16 0.710 31,000 -2,000 0.01% 22,010
2024-10-17 2024-10-15 0.680 33,000 -11,000 0.01% 22,440
2024-10-16 2024-10-14 0.650 44,000 -2,000 0.02% 28,600
2024-10-15 2024-10-10 0.640 46,000 -1,000 0.02% 29,440
2024-10-09 2024-10-07 0.800 47,000 -6,000 0.02% 37,600
2024-10-08 2024-10-04 0.730 53,000 -9,500 0.02% 38,690
2024-10-07 2024-10-03 0.840 62,500 -5,500 0.03% 52,500
2024-10-04 2024-10-02 0.630 68,000 -500 0.03% 42,840
2024-06-24 2024-06-20 0.830 68,500 +3,000 0.03% 56,855
2024-06-21 2024-06-19 0.880 65,500 +2,000 0.03% 57,640
2024-06-13 2024-06-11 0.610 63,500 +1,500 0.03% 38,735
2024-06-11 2024-06-06 0.770 62,000 -4,500 0.03% 47,740
2024-05-29 2024-05-27 1.020 66,500 -3,000 0.03% 67,830
2024-05-24 2024-05-22 1.180 69,500 +1,000 0.03% 82,010
2024-05-21 2024-05-17 1.090 68,500 -2,000 0.03% 74,665
2024-05-17 2024-05-14 1.090 70,500 +2,000 0.03% 76,845
2024-05-14 2024-05-10 1.030 68,500 +2,500 0.03% 70,555
2024-05-13 2024-05-09 1.200 66,000 +15,500 0.03% 79,200
2024-05-10 2024-05-08 1.400 50,500 +7,000 0.02% 70,700
2024-05-03 2024-04-30 1.200 43,500 +3,500 0.02% 52,200
2024-05-02 2024-04-29 1.290 40,000 +8,000 0.02% 51,600
2024-04-29 2024-04-25 1.530 32,000 +21,000 0.01% 48,960
2024-04-26 2024-04-24 2.280 11,000 -2,500 0.00% 25,080
2024-04-15 2024-04-11 1.980 13,500 -500 0.01% 26,730
2024-04-08 2024-04-03 1.890 14,000 -500 0.01% 26,460
2024-03-28 2024-03-26 1.700 14,500 -500 0.01% 24,650
2024-03-26 2024-03-22 1.700 15,000 +1,500 0.01% 25,500
2024-03-20 2024-03-18 1.470 13,500 -1,500 0.01% 19,845
2024-03-15 2024-03-13 0.800 15,000 -4,500 0.01% 12,000
2024-03-14 2024-03-12 0.790 19,500 -3,000 0.01% 15,405
2024-03-13 2024-03-11 0.780 22,500 -9,000 0.01% 17,550
2024-03-12 2024-03-08 0.900 31,500 -11,000 0.01% 28,350
2024-03-11 2024-03-07 0.900 42,500 -10,000 0.02% 38,250
2024-03-08 2024-03-06 0.860 52,500 -14,000 0.02% 45,150
2024-03-05 2024-03-01 0.870 66,500 +19,500 0.03% 57,855
2024-03-04 2024-02-29 0.840 47,000 +6,000 0.02% 39,480
2024-02-29 2024-02-27 0.690 41,000 +30,500 0.02% 28,290
2024-02-27 2024-02-23 0.710 10,500 -1,000 0.00% 7,455
2024-02-21 2024-02-19 0.770 11,500 -500 0.00% 8,855
2024-02-20 2024-02-16 0.770 12,000 -15,000 0.01% 9,240
2024-02-19 2024-02-15 0.960 27,000 -2,500 0.01% 25,920
2024-02-15 2024-02-09 0.760 29,500 -6,000 0.01% 22,420
2024-02-14 2024-02-07 0.850 35,500 -1,500 0.02% 30,175
2024-02-07 2024-02-05 0.670 37,000 -3,000 0.02% 24,790
2024-02-06 2024-02-02 0.840 40,000 -13,500 0.02% 33,600
2024-02-05 2024-02-01 1.200 53,500 +27,000 0.02% 64,200
2024-02-02 2024-01-31 1.040 26,500 +4,500 0.01% 27,560
2024-02-01 2024-01-30 0.990 22,000 -4,000 0.01% 21,780
2024-01-19 2024-01-17 1.020 26,000 +2,000 0.01% 26,520
2024-01-18 2024-01-16 1.120 24,000 +8,000 0.01% 26,880
2024-01-17 2024-01-15 1.280 16,000 +3,000 0.01% 20,480
2024-01-16 2024-01-12 1.000 13,000 +6,000 0.01% 13,000
2023-12-27 2023-12-21 0.825 7,000 -1,400 0.00% 5,775
2023-12-21 2023-12-19 0.817 8,400 +7,200 0.00% 6,860
2023-12-15 2023-12-13 0.392 1,200 -1,800 0.00% 470
2023-08-01 2023-07-28 0.600 3,000 +600 0.00% 1,800
2023-07-31 2023-07-27 0.592 2,400 +2,400 0.00% 1,420
2022-11-14 2022-11-10 1.825 0 -600
2022-09-13 2022-09-08 2.042 600 +600 0.00% 1,225
2021-08-05 2021-08-03 3.708 0 -600
2021-07-19 2021-07-15 5.250 600 +600 0.00% 3,150
2021-07-13 2021-07-09 6.000 0 -1,800
2021-07-08 2021-07-06 4.917 1,800 +600 0.00% 8,850
2021-07-06 2021-07-02 5.583 1,200 +600 0.00% 6,700
2021-06-28 2021-06-24 5.833 600 +600 0.00% 3,500
2021-06-22 2021-06-18 6.917 0 -2,400
2021-06-15 2021-06-10 7.417 2,400 +1,800 0.00% 17,800
2021-06-09 2021-06-07 7.417 600 +600 0.00% 4,450
2021-06-03 2021-06-01 7.583 0 -600
2021-06-02 2021-05-31 7.417 600 +600 0.00% 4,450
2021-06-01 2021-05-28 7.250 0 -1,800
2021-05-31 2021-05-27 7.500 1,800 -4,200 0.00% 13,500
2021-05-28 2021-05-26 7.917 6,000 -3,600 0.00% 47,500
2021-05-27 2021-05-25 6.917 9,600 +9,000 0.00% 66,400
2021-05-26 2021-05-24 7.750 600 -1,800 0.00% 4,650
2021-05-25 2021-05-21 8.417 2,400 -600 0.00% 20,200
2021-05-21 2021-05-18 9.000 3,000 -600 0.00% 27,000
2021-05-18 2021-05-14 9.167 3,600 +600 0.00% 33,000
2021-05-12 2021-05-10 9.250 3,000 -600 0.00% 27,750
2021-05-11 2021-05-07 9.750 3,600 +2,400 0.00% 35,100
2021-05-10 2021-05-06 10.667 1,200 +600 0.00% 12,800
2021-05-07 2021-05-05 11.833 600 -1,800 0.00% 7,100
2021-05-05 2021-05-03 10.917 2,400 +600 0.00% 26,200
2021-04-27 2021-04-23 9.000 1,800 -600 0.00% 16,200
2021-04-23 2021-04-21 9.000 2,400 -1,200 0.00% 21,600
2021-04-21 2021-04-19 9.083 3,600 +1,200 0.00% 32,700
2021-04-20 2021-04-16 8.917 2,400 +600 0.00% 21,400
2021-04-19 2021-04-15 8.917 1,800 +1,800 0.00% 16,050
2021-03-22 2021-03-18 9.500 0 -600
2021-03-19 2021-03-17 9.417 600 -1,200 0.00% 5,650
2021-03-18 2021-03-16 9.417 1,800 -600 0.00% 16,950
2021-03-17 2021-03-15 9.500 2,400 -1,200 0.00% 22,800
2021-03-16 2021-03-12 9.417 3,600 -600 0.00% 33,900
2021-03-11 2021-03-09 6.500 4,200 -1,200 0.00% 27,300
2020-05-27 2020-05-25 1.650 5,400 +600 0.00% 8,910
2019-05-21 2019-05-17 2.917 4,800 -840,000 0.00% 14,000
2019-02-19 2019-02-15 2.583 844,800 +600 0.51% 2,182,400
2019-01-22 2019-01-18 2.333 844,200 +1,200 0.51% 1,969,800
2018-12-28 2018-12-24 3.000 843,000 -600 0.50% 2,529,000
2018-12-27 2018-12-20 3.167 843,600 -600 0.51% 2,671,400
2018-10-19 2018-10-16 3.708 844,200 -600 0.51% 3,130,575
2018-10-16 2018-10-12 4.167 844,800 -600 0.51% 3,520,000
2018-07-16 2018-07-12 6.167 845,400 +600 0.51% 5,213,300
2018-07-11 2018-07-09 6.167 844,800 -1,200 0.51% 5,209,600
2018-07-10 2018-07-06 6.083 846,000 +600 0.51% 5,146,500
2018-06-22 2018-06-20 6.167 845,400 -1,800 0.51% 5,213,300
2018-06-13 2018-06-11 6.417 847,200 +1,800 0.51% 5,436,200
2018-05-29 2018-05-25 7.083 845,400 -1,200 0.51% 5,988,250
2018-05-28 2018-05-24 7.083 846,600 -1,800 0.51% 5,996,750
2018-05-25 2018-05-23 7.167 848,400 +3,000 0.51% 6,080,200
2018-05-23 2018-05-18 7.000 845,400 -1,800 0.51% 5,917,800
2018-05-14 2018-05-10 6.667 847,200 -1,200 0.51% 5,648,000
2018-05-11 2018-05-09 6.667 848,400 -600 0.51% 5,656,000
2018-05-10 2018-05-08 6.750 849,000 -600 0.51% 5,730,750
2018-05-09 2018-05-07 7.167 849,600 -3,600 0.51% 6,088,800
2018-05-08 2018-05-04 7.667 853,200 +1,800 0.51% 6,541,200
2018-05-07 2018-05-03 7.833 851,400 +5,400 0.51% 6,669,300
2018-05-04 2018-05-02 8.750 846,000 -2,400 0.51% 7,402,500
2018-05-03 2018-04-30 8.667 848,400 -4,200 0.51% 7,352,800
2018-05-02 2018-04-27 8.083 852,600 -1,200 0.51% 6,891,850
2018-04-30 2018-04-26 6.833 853,800 +4,800 0.51% 5,834,300
2018-04-27 2018-04-25 6.000 849,000 +1,200 0.51% 5,094,000
2018-04-26 2018-04-24 6.250 847,800 +1,800 0.51% 5,298,750
2018-03-28 2018-03-26 6.333 846,000 -1,800 0.51% 5,358,000
2018-03-23 2018-03-21 6.083 847,800 -1,200 0.51% 5,157,450
2018-03-22 2018-03-20 6.000 849,000 -600 0.51% 5,094,000
2018-03-21 2018-03-19 6.000 849,600 -600 0.51% 5,097,600
2018-03-09 2018-03-07 6.167 850,200 -1,200 0.51% 5,242,900
2018-03-08 2018-03-06 6.083 851,400 +1,200 0.51% 5,179,350
2018-02-21 2018-02-15 6.583 850,200 -600 0.51% 5,597,150
2018-02-12 2018-02-08 6.500 850,800 -1,200 0.51% 5,530,200
2018-02-09 2018-02-07 6.667 852,000 -1,200 0.51% 5,680,000
2018-02-08 2018-02-06 6.583 853,200 +4,800 0.51% 5,616,900
2018-02-07 2018-02-05 6.917 848,400 -600 0.51% 5,868,100
2018-01-25 2018-01-23 7.667 849,000 -600 0.51% 6,509,000
2018-01-22 2018-01-18 7.750 849,600 -1,800 0.51% 6,584,400
2018-01-05 2018-01-03 8.167 851,400 +1,800 0.51% 6,953,100
2018-01-04 2018-01-02 8.250 849,600 +1,800 0.51% 7,009,200
2018-01-03 2017-12-29 8.167 847,800 +241,800 0.51% 6,923,700
2017-10-24 2017-10-20 11.417 606,000 -1,200 0.36% 6,918,500
2017-10-23 2017-10-19 11.250 607,200 -1,800 0.36% 6,831,000
2017-10-13 2017-10-11 12.083 609,000 -600 0.36% 7,358,750
2017-10-06 2017-10-03 12.250 609,600 +1,200 0.37% 7,467,600
2017-09-29 2017-09-27 12.250 608,400 +600 0.36% 7,452,900
2017-09-28 2017-09-26 11.917 607,800 +1,200 0.36% 7,242,950
2017-09-27 2017-09-25 12.083 606,600 -1,800 0.36% 7,329,750
2017-09-26 2017-09-22 12.167 608,400 -600 0.36% 7,402,200
2017-09-25 2017-09-21 11.667 609,000 -1,200 0.36% 7,105,000
2017-09-22 2017-09-20 10.583 610,200 -600 0.37% 6,457,950
2017-09-11 2017-09-07 10.167 610,800 +240,000 0.37% 6,209,800
2017-09-07 2017-09-05 10.333 370,800 +240,600 0.22% 3,831,600
2017-09-06 2017-09-04 9.833 130,200 +600 0.08% 1,280,300
2017-09-04 2017-08-31 10.000 129,600 +120,600 0.08% 1,296,000
2017-09-01 2017-08-30 10.167 9,000 -1,800 0.01% 91,500
2017-08-30 2017-08-28 9.750 10,800 -2,400 0.01% 105,300
2017-08-29 2017-08-25 9.583 13,200 -600 0.01% 126,500
2017-08-24 2017-08-21 10.083 13,800 -600 0.01% 139,150
2017-08-21 2017-08-17 10.250 14,400 -2,400 0.01% 147,600
2017-08-04 2017-08-02 10.000 16,800 +600 0.01% 168,000
2017-07-13 2017-07-11 9.750 16,200 -1,200 0.01% 157,950
2017-06-23 2017-06-21 9.583 17,400 +1,200 0.01% 166,750
2017-06-22 2017-06-20 9.583 16,200 +3,000 0.01% 155,250
2017-06-14 2017-06-12 10.167 13,200 -1,800 0.01% 134,200
2017-06-06 2017-06-02 10.333 15,000 +600 0.01% 155,000
2017-06-05 2017-06-01 10.333 14,400 +1,200 0.01% 148,800
2017-06-02 2017-05-31 10.500 13,200 +1,200 0.01% 138,600
2017-05-31 2017-05-26 10.417 12,000 +1,200 0.01% 125,000
2017-05-29 2017-05-25 10.500 10,800 +1,200 0.01% 113,400
2017-05-22 2017-05-18 10.333 9,600 +1,200 0.01% 99,200
2017-05-18 2017-05-16 10.667 8,400 +1,200 0.01% 89,600
2017-05-17 2017-05-15 11.083 7,200 -600 0.00% 79,800
2017-05-16 2017-05-12 10.833 7,800 +1,200 0.00% 84,500
2017-05-08 2017-05-04 10.250 6,600 +1,800 0.00% 67,650
2017-05-05 2017-05-02 10.167 4,800 -600 0.00% 48,800
2017-05-04 2017-04-28 10.250 5,400 +600 0.00% 55,350
2017-04-25 2017-04-21 10.667 4,800 -1,200 0.00% 51,200
2017-04-24 2017-04-20 10.500 6,000 +6,000 0.00% 63,000
2017-03-24 2017-03-22 10.833 0 -600
2017-03-23 2017-03-21 10.750 600 +600 0.00% 6,450
2017-03-22 2017-03-20 10.917 0 -2,400
2017-03-07 2017-03-03 10.417 2,400 +2,400 0.00% 25,000
2017-03-06 2017-03-02 10.417 0 -3,000
2017-03-02 2017-02-28 9.333 3,000 -1,800 0.00% 28,000
2017-02-14 2017-02-10 9.000 4,800 -600 0.00% 43,200
2017-02-13 2017-02-09 9.167 5,400 +1,800 0.00% 49,500
2017-02-07 2017-02-03 9.250 3,600 +600 0.00% 33,300
2017-02-06 2017-02-02 9.333 3,000 +600 0.00% 28,000
2017-02-03 2017-02-01 9.250 2,400 +600 0.00% 22,200
2017-01-26 2017-01-24 9.083 1,800 +1,200 0.00% 16,350
2017-01-20 2017-01-18 9.250 600 +600 0.00% 5,550
2016-12-12 2016-12-08 9.167 0 -1,800
2016-12-08 2016-12-06 8.833 1,800 -3,000 0.00% 15,900
2016-12-06 2016-12-02 8.917 4,800 -600 0.00% 42,800
2016-11-16 2016-11-14 8.750 5,400 -600 0.00% 47,250
2016-11-15 2016-11-11 9.000 6,000 +1,800 0.00% 54,000
2016-10-14 2016-10-12 8.750 4,200 +4,200 0.00% 36,750
2016-09-19 2016-09-14 8.250 0 -600
2016-09-14 2016-09-12 8.167 600 -1,800 0.00% 4,900
2016-09-13 2016-09-09 8.333 2,400 +2,400 0.00% 20,000
2016-09-12 2016-09-08 8.167 0 -3,600
2016-09-09 2016-09-07 8.167 3,600 +600 0.00% 29,400
2016-09-08 2016-09-06 8.083 3,000 +1,800 0.00% 24,250
2016-09-07 2016-09-05 8.167 1,200 -8,400 0.00% 9,800
2016-09-05 2016-09-01 8.000 9,600 -2,400 0.01% 76,800
2016-09-02 2016-08-31 8.167 12,000 -6,000 0.01% 98,000
2016-09-01 2016-08-30 8.333 18,000 -4,200 0.01% 150,000
2016-08-31 2016-08-29 8.417 22,200 -3,000 0.01% 186,850
2016-08-29 2016-08-25 8.167 25,200 -10,800 0.02% 205,800
2016-08-26 2016-08-24 7.750 36,000 -2,400 0.02% 279,000
2016-08-25 2016-08-23 7.833 38,400 -13,200 0.02% 300,800
2016-08-24 2016-08-22 8.000 51,600 -9,600 0.03% 412,800
2016-08-23 2016-08-19 7.833 61,200 -6,000 0.04% 479,400
2016-08-19 2016-08-17 7.833 67,200 -3,600 0.04% 526,400
2016-08-18 2016-08-16 7.917 70,800 -1,200 0.04% 560,500
2016-08-17 2016-08-15 7.750 72,000 -6,600 0.04% 558,000
2016-08-16 2016-08-12 7.250 78,600 -8,400 0.05% 569,850
2016-08-15 2016-08-11 6.583 87,000 -4,200 0.05% 572,750
2016-08-12 2016-08-10 6.833 91,200 -4,800 0.05% 623,200
2016-08-11 2016-08-09 7.000 96,000 -35,400 0.06% 672,000
2016-08-10 2016-08-08 7.417 131,400 +8,400 0.08% 974,550
2016-08-09 2016-08-05 7.250 123,000 -21,000 0.07% 891,750
2016-08-08 2016-08-04 7.500 144,000 -7,200 0.09% 1,080,000
2016-08-05 2016-08-03 7.500 151,200 -9,000 0.09% 1,134,000
2016-08-04 2016-08-01 7.833 160,200 -10,200 0.10% 1,254,900
2016-08-03 2016-07-29 8.417 170,400 +12,000 0.10% 1,434,200
2016-08-01 2016-07-28 9.750 158,400 +1,800 0.09% 1,544,400
2016-07-29 2016-07-27 10.917 156,600 +5,400 0.09% 1,709,550
2016-07-28 2016-07-26 11.333 151,200 -1,800 0.09% 1,713,600
2016-07-26 2016-07-22 11.833 153,000 -600 0.09% 1,810,500
2016-07-25 2016-07-21 11.500 153,600 -1,200 0.09% 1,766,400
2016-07-22 2016-07-20 11.500 154,800 -2,400 0.09% 1,780,200
2016-07-21 2016-07-19 11.917 157,200 -2,400 0.09% 1,873,300
2016-07-19 2016-07-15 11.667 159,600 -7,200 0.10% 1,862,000
2016-07-18 2016-07-14 11.583 166,800 +8,400 0.10% 1,932,100
2016-07-15 2016-07-13 11.917 158,400 +4,800 0.09% 1,887,600
2016-07-04 2016-06-29 11.500 153,600 -600 0.09% 1,766,400
2016-06-29 2016-06-27 11.667 154,200 -600 0.09% 1,799,000
2016-06-28 2016-06-24 11.500 154,800 -9,600 0.09% 1,780,200
2016-06-27 2016-06-23 11.583 164,400 +6,600 0.10% 1,904,300
2016-06-22 2016-06-20 11.833 157,800 -1,800 0.09% 1,867,300
2016-05-25 2016-05-23 11.500 159,600 +1,200 0.10% 1,835,400
2016-05-24 2016-05-20 11.333 158,400 +6,000 0.09% 1,795,200
2016-05-23 2016-05-19 11.500 152,400 +4,800 0.09% 1,752,600
2016-05-20 2016-05-18 10.917 147,600 +600 0.09% 1,611,300
2016-05-19 2016-05-17 11.083 147,000 +12,000 0.09% 1,629,250
2016-05-18 2016-05-16 11.167 135,000 +1,200 0.08% 1,507,500
2016-05-17 2016-05-13 11.000 133,800 +600 0.08% 1,471,800
2016-05-16 2016-05-12 10.667 133,200 +600 0.08% 1,420,800
2016-05-12 2016-05-10 11.083 132,600 +1,800 0.08% 1,469,650
2016-05-11 2016-05-09 11.000 130,800 +1,200 0.08% 1,438,800
2016-05-09 2016-05-05 11.167 129,600 +3,000 0.08% 1,447,200
2016-05-06 2016-05-04 11.417 126,600 +5,400 0.08% 1,445,350
2016-05-05 2016-05-03 11.250 121,200 +8,400 0.07% 1,363,500
2016-05-03 2016-04-28 11.250 112,800 +30,000 0.07% 1,269,000
2016-04-28 2016-04-26 11.250 82,800 +1,200 0.05% 931,500
2016-04-27 2016-04-25 11.250 81,600 +2,400 0.05% 918,000
2016-04-26 2016-04-22 11.250 79,200 +600 0.05% 891,000
2016-04-25 2016-04-21 11.167 78,600 +14,400 0.05% 877,700
2016-04-21 2016-04-19 11.417 64,200 +10,200 0.04% 732,950
2016-04-20 2016-04-18 10.833 54,000 +4,800 0.03% 585,000
2016-04-19 2016-04-15 10.833 49,200 +12,000 0.03% 533,000
2016-04-18 2016-04-14 10.750 37,200 +8,400 0.02% 399,900
2016-04-15 2016-04-13 10.917 28,800 +18,000 0.02% 314,400
2016-04-13 2016-04-11 9.667 10,800 +7,200 0.01% 104,400
2016-04-11 2016-04-07 9.000 3,600 +3,000 0.00% 32,400
2016-04-07 2016-04-05 8.833 600 +600 0.00% 5,300
2016-03-24 2016-03-22 8.583 0 -1,800
2016-03-23 2016-03-21 9.167 1,800 +1,800 0.00% 16,500
2016-03-10 2016-03-08 8.000 0 -1,800
2016-03-09 2016-03-07 8.333 1,800 -5,400 0.00% 15,000
2016-03-08 2016-03-04 8.417 7,200 -7,800 0.00% 60,600
2016-03-07 2016-03-03 8.417 15,000 -7,200 0.01% 126,250
2016-03-04 2016-03-02 8.667 22,200 +7,200 0.01% 192,400
2016-03-03 2016-03-01 8.417 15,000 +12,600 0.01% 126,250
2016-03-02 2016-02-29 8.750 2,400 -5,400 0.00% 21,000
2016-03-01 2016-02-26 9.083 7,800 +7,800 0.00% 70,850
2016-02-29 2016-02-25 8.833 0 -13,200
2016-02-26 2016-02-24 9.250 13,200 +10,800 0.01% 122,100
2016-02-25 2016-02-23 9.750 2,400 -1,200 0.00% 23,400
2016-02-24 2016-02-22 9.000 3,600 +3,600 0.00% 32,400
2016-02-22 2016-02-18 9.083 0 -3,600
2016-02-19 2016-02-17 8.667 3,600 +3,600 0.00% 31,200
2016-02-11 2016-02-04 7.417 0 -6,600
2016-02-05 2016-02-03 7.167 6,600 +4,200 0.00% 47,300
2016-02-04 2016-02-02 7.500 2,400 +2,400 0.00% 18,000
2016-02-03 2016-02-01 7.000 0 -600
2016-02-02 2016-01-29 6.833 600 -6,600 0.00% 4,100
2016-01-29 2016-01-27 6.500 7,200 +6,000 0.00% 46,800
2016-01-28 2016-01-26 6.500 1,200 +1,200 0.00% 7,800
2016-01-27 2016-01-25 7.083 0 -10,200
2016-01-25 2016-01-21 5.917 10,200 +1,200 0.01% 60,350
2016-01-22 2016-01-20 6.167 9,000 +3,000 0.01% 55,500
2016-01-20 2016-01-18 6.333 6,000 +6,000 0.00% 38,000
2016-01-13 2016-01-11 6.583 0 -600
2016-01-05 2015-12-31 7.000 600 -4,200 0.00% 4,200
2016-01-04 2015-12-29 7.083 4,800 +4,800 0.00% 34,000
2015-12-14 2015-12-10 7.667 0 -3,600
2015-12-11 2015-12-09 7.583 3,600 -1,200 0.00% 27,300
2015-12-10 2015-12-08 7.667 4,800 -1,800 0.00% 36,800
2015-12-09 2015-12-07 7.917 6,600 -1,800 0.00% 52,250
2015-12-08 2015-12-04 7.583 8,400 -3,600 0.01% 63,700
2015-12-07 2015-12-03 7.750 12,000 -4,800 0.01% 93,000
2015-12-04 2015-12-02 7.917 16,800 +4,200 0.01% 133,000
2015-12-03 2015-12-01 8.000 12,600 -17,400 0.01% 100,800
2015-12-02 2015-11-30 7.667 30,000 +21,000 0.02% 230,000
2015-12-01 2015-11-27 8.083 9,000 +600 0.01% 72,750
2015-11-30 2015-11-26 8.500 8,400 -17,400 0.01% 71,400
2015-11-27 2015-11-25 8.750 25,800 -36,000 0.02% 225,750
2015-11-26 2015-11-24 8.833 61,800 -7,200 0.04% 545,900
2015-11-25 2015-11-23 8.500 69,000 -6,000 0.04% 586,500
2015-11-24 2015-11-20 9.083 75,000 -6,600 0.04% 681,250
2015-11-23 2015-11-19 8.750 81,600 +19,800 0.05% 714,000
2015-11-19 2015-11-17 8.083 61,800 +25,200 0.04% 499,550
2015-11-18 2015-11-16 8.333 36,600 -7,200 0.02% 305,000
2015-11-17 2015-11-13 8.583 43,800 +24,600 0.03% 375,950
2015-11-16 2015-11-12 9.417 19,200 +7,200 0.01% 180,800
2015-11-13 2015-11-11 7.417 12,000 +8,400 0.01% 89,000
2015-11-11 2015-11-09 7.250 3,600 -6,600 0.00% 26,100
2015-11-09 2015-11-05 7.167 10,200 +10,200 0.01% 73,100
2015-11-06 2015-11-04 7.583 0 -7,200
2015-11-04 2015-11-02 6.917 7,200 -2,400 0.00% 49,800
2015-11-03 2015-10-30 7.000 9,600 +9,600 0.01% 67,200
2015-10-27 2015-10-23 6.833 0 -12,000
2015-10-26 2015-10-22 7.333 12,000 +10,200 0.01% 88,000
2015-10-23 2015-10-20 7.167 1,800 +1,800 0.00% 12,900
2015-10-16 2015-10-14 6.833 0 -3,600
2015-10-15 2015-10-13 7.000 3,600 -600 0.00% 25,200
2015-10-14 2015-10-12 6.833 4,200 +4,200 0.00% 28,700
2015-10-12 2015-10-08 7.000 0 -10,800
2015-10-09 2015-10-07 7.250 10,800 -8,400 0.01% 78,300
2015-10-07 2015-10-05 6.667 19,200 -9,000 0.01% 128,000
2015-10-06 2015-10-02 6.500 28,200 -9,000 0.02% 183,300
2015-10-05 2015-09-30 6.500 37,200 +4,200 0.02% 241,800
2015-10-02 2015-09-29 6.250 33,000 -25,200 0.02% 206,250
2015-09-30 2015-09-25 6.583 58,200 -11,400 0.03% 383,150
2015-09-29 2015-09-24 6.417 69,600 -11,400 0.04% 446,600
2015-09-25 2015-09-23 6.667 81,000 +81,000 0.05% 540,000
2015-09-17 2015-09-15 8.417 0 -600
2015-09-15 2015-09-11 8.667 600 +600 0.00% 5,200
2015-09-14 2015-09-10 9.250 0 -13,800
2015-09-11 2015-09-09 9.917 13,800 +13,800 0.01% 136,850
2015-09-02 2015-08-31 9.000 0 -2,400
2015-09-01 2015-08-28 9.750 2,400 -90,000 0.00% 23,400
2015-08-31 2015-08-27 8.500 92,400 -60,000 0.06% 785,400
2015-08-28 2015-08-26 6.667 152,400 -81,000 0.09% 1,016,000
2015-08-27 2015-08-25 6.167 233,400 +40,200 0.14% 1,439,300
2015-08-26 2015-08-24 8.333 193,200 +3,000 0.12% 1,610,000
2015-08-25 2015-08-21 12.000 190,200 +135,000 0.11% 2,282,400
2015-08-24 2015-08-20 15.750 55,200 +33,600 0.03% 869,400
2015-08-21 2015-08-19 18.250 21,600 +7,200 0.01% 394,200
2015-08-20 2015-08-18 18.833 14,400 +14,400 0.01% 271,200
2015-08-17 2015-08-13 21.750 0 -4,800
2015-08-13 2015-08-11 20.833 4,800 +4,800 0.00% 100,000
2015-07-21 2015-07-17 20.250 0 -44,400
2015-07-13 2015-07-09 15.000 44,400 -36,000 0.03% 666,000
2015-07-10 2015-07-08 12.333 80,400 -21,600 0.05% 991,600
2015-06-25 2015-06-23 16.458 102,000 +49,200 0.06% 1,678,750
2015-06-17 2015-06-15 13.542 52,800 +34,800 0.03% 715,000
2015-05-28 2015-05-26 10.167 18,000 +18,000 0.01% 183,000
2007-06-26 2007-06-22 6.213 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top