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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 94,900 +0 0.03% 6,880,250
2025-10-13 2025-10-09 73.600 94,900 +0 0.03% 6,984,640
2025-10-10 2025-10-08 78.100 94,900 +0 0.03% 7,411,690
2025-10-09 2025-10-06 77.600 94,900 +0 0.03% 7,364,240
2025-10-08 2025-10-03 76.800 94,900 +0 0.03% 7,288,320
2025-10-06 2025-10-02 78.400 94,900 +0 0.03% 7,440,160
2025-10-03 2025-09-30 77.050 94,900 +4,000 0.03% 7,312,045
2025-09-17 2025-09-15 76.150 90,900 +1,900 0.02% 6,922,035
2025-09-16 2025-09-12 79.300 89,000 -4,000 0.02% 7,057,700
2025-09-11 2025-09-09 80.250 93,000 +100 0.02% 7,463,250
2025-09-09 2025-09-05 79.350 92,900 -1,600 0.02% 7,371,615
2025-09-08 2025-09-04 75.050 94,500 +1,500 0.03% 7,092,225
2025-09-04 2025-09-02 82.350 93,000 +200 0.02% 7,658,550
2025-08-27 2025-08-25 86.150 92,800 -1,200 0.02% 7,994,720
2025-08-25 2025-08-21 90.200 94,000 -200 0.03% 8,478,800
2025-08-22 2025-08-20 88.250 94,200 +500 0.03% 8,313,150
2025-08-21 2025-08-19 90.050 93,700 +1,300 0.03% 8,437,685
2025-08-20 2025-08-18 90.700 92,400 -500 0.02% 8,380,680
2025-08-18 2025-08-14 82.800 92,900 -500 0.02% 7,692,120
2025-08-12 2025-08-08 82.550 93,400 +1,000 0.03% 7,710,170
2025-08-08 2025-08-06 83.600 92,400 +500 0.02% 7,724,640
2025-08-07 2025-08-05 83.150 91,900 -3,300 0.02% 7,641,485
2025-08-04 2025-07-31 72.000 95,200 +23,100 0.03% 6,854,400
2025-08-01 2025-07-30 73.400 72,100 +2,700 0.02% 5,292,140
2025-07-31 2025-07-29 77.850 69,400 -1,800 0.02% 5,402,790
2025-07-30 2025-07-28 77.550 71,200 -100 0.02% 5,521,560
2025-07-29 2025-07-25 74.150 71,300 +700 0.02% 5,286,895
2025-07-28 2025-07-24 77.950 70,600 +500 0.02% 5,503,270
2025-07-25 2025-07-23 73.700 70,100 -1,400 0.02% 5,166,370
2025-07-24 2025-07-22 76.050 71,500 +100 0.02% 5,437,575
2025-07-23 2025-07-21 77.450 71,400 +100 0.02% 5,529,930
2025-07-21 2025-07-17 76.800 71,300 +900 0.02% 5,475,840
2025-07-17 2025-07-15 71.800 70,400 +100 0.02% 5,054,720
2025-07-14 2025-07-10 80.450 70,300 -1,000 0.02% 5,655,635
2025-07-11 2025-07-09 82.150 71,300 -1,400 0.02% 5,857,295
2025-07-10 2025-07-08 81.100 72,700 -1,600 0.02% 5,895,970
2025-07-09 2025-07-07 81.800 74,300 +400 0.02% 6,077,740
2025-07-07 2025-07-03 83.000 73,900 -3,000 0.02% 6,133,700
2025-07-04 2025-07-02 78.100 76,900 -5,300 0.02% 6,005,890
2025-07-02 2025-06-27 77.450 82,200 -400 0.02% 6,366,390
2025-06-30 2025-06-26 79.350 82,600 -9,600 0.02% 6,554,310
2025-06-27 2025-06-25 78.800 92,200 -1,300 0.03% 7,265,360
2025-06-26 2025-06-24 77.000 93,500 +11,200 0.03% 7,199,500
2025-06-25 2025-06-23 72.300 82,300 -3,200 0.02% 5,950,290
2025-06-20 2025-06-18 70.250 85,500 +500 0.02% 6,006,375
2025-06-19 2025-06-17 62.700 85,000 -6,000 0.02% 5,329,500
2025-06-16 2025-06-12 62.800 91,000 -8,700 0.03% 5,714,800
2025-06-12 2025-06-10 59.400 99,700 -4,800 0.03% 5,922,180
2025-06-10 2025-06-06 55.400 104,500 -6,000 0.03% 5,789,300
2025-06-09 2025-06-05 54.950 110,500 +200 0.03% 6,071,975
2025-06-06 2025-06-04 55.250 110,300 -7,300 0.03% 6,094,075
2025-06-05 2025-06-03 53.400 117,600 -11,300 0.03% 6,279,840
2025-06-02 2025-05-29 50.100 128,900 +2,300 0.04% 6,457,890
2025-05-28 2025-05-26 48.350 126,600 -100 0.04% 6,121,110
2025-05-22 2025-05-20 44.250 126,700 -1,200 0.04% 5,606,475
2025-05-21 2025-05-19 45.850 127,900 +1,200 0.04% 5,864,215
2025-05-12 2025-05-08 47.800 126,700 +100 0.04% 6,056,260
2025-04-29 2025-04-25 51.500 126,600 -3,700 0.04% 6,519,900
2025-04-28 2025-04-24 50.650 130,300 +2,100 0.04% 6,599,695
2025-04-14 2025-04-10 35.200 128,200 +1,600 0.04% 4,512,640
2025-04-11 2025-04-09 35.350 126,600 +2,600 0.04% 4,475,310
2025-04-10 2025-04-08 34.650 124,000 -2,500 0.04% 4,296,600
2025-04-02 2025-03-31 42.350 126,500 -2,000 0.04% 5,357,275
2025-03-25 2025-03-21 36.900 128,500 +1,300 0.04% 4,741,650
2025-03-24 2025-03-20 38.450 127,200 +900 0.04% 4,890,840
2025-03-21 2025-03-19 38.700 126,300 +800 0.04% 4,887,810
2025-03-04 2025-02-28 37.550 125,500 +6,000 0.04% 4,712,525
2025-02-21 2025-02-19 37.850 119,500 +2,000 0.03% 4,523,075
2025-02-20 2025-02-18 37.200 117,500 -289 0.03% 4,371,000
2025-02-17 2025-02-13 33.900 117,789 +6,000 0.03% 3,993,047
2025-02-14 2025-02-12 34.800 111,789 +6,000 0.03% 3,890,257
2025-02-10 2025-02-06 36.550 105,789 -1,000 0.03% 3,866,588
2025-02-04 2025-01-28 33.950 106,789 +23,300 0.03% 3,625,487
2025-01-07 2025-01-03 43.750 83,489 +2,900 0.03% 3,652,644
2025-01-02 2024-12-27 44.550 80,589 +6,600 0.03% 3,590,240
2024-12-30 2024-12-24 45.100 73,989 -1,000 0.02% 3,336,904
2024-12-03 2024-11-29 43.150 74,989 +5,200 0.02% 3,235,775
2024-11-21 2024-11-19 41.150 69,789 -5,800 0.02% 2,871,817
2024-11-20 2024-11-18 40.800 75,589 -1,500 0.02% 3,084,031
2024-11-14 2024-11-12 44.200 77,089 -5,800 0.02% 3,407,334
2024-11-12 2024-11-08 44.100 82,889 +1,500 0.03% 3,655,405
2024-11-11 2024-11-07 44.000 81,389 -200 0.03% 3,581,116
2024-11-07 2024-11-05 45.400 81,589 +2,200 0.03% 3,704,141
2024-10-24 2024-10-22 46.700 79,389 -800 0.03% 3,707,466
2024-10-23 2024-10-21 47.450 80,189 +800 0.03% 3,804,968
2024-10-22 2024-10-18 47.700 79,389 -1,800 0.03% 3,786,855
2024-10-21 2024-10-17 46.400 81,189 +2,000 0.03% 3,767,170
2024-10-17 2024-10-15 41.200 79,189 -1,600 0.03% 3,262,587
2024-10-16 2024-10-14 41.500 80,789 -47,000 0.03% 3,352,744
2024-10-15 2024-10-10 42.100 127,789 +47,000 0.04% 5,379,917
2024-10-09 2024-10-07 41.950 80,789 -2,500 0.03% 3,389,099
2024-10-08 2024-10-04 42.200 83,289 +2,500 0.03% 3,514,796
2024-10-07 2024-10-03 40.600 80,789 -13,200 0.03% 3,280,033
2024-10-03 2024-09-30 41.250 93,989 -12,300 0.03% 3,877,046
2024-09-25 2024-09-23 39.200 106,289 +1,200 0.03% 4,166,529
2024-09-24 2024-09-20 38.800 105,089 -11,300 0.03% 4,077,453
2024-09-20 2024-09-17 35.850 116,389 -8,000 0.04% 4,172,546
2024-09-19 2024-09-16 33.500 124,389 -8,000 0.04% 4,167,032
2024-09-04 2024-09-02 33.950 132,389 -20,000 0.04% 4,494,607
2024-09-03 2024-08-30 33.150 152,389 -19,200 0.05% 5,051,695
2024-08-28 2024-08-26 32.400 171,589 -9,200 0.05% 5,559,484
2024-08-27 2024-08-23 28.700 180,789 +11,600 0.06% 5,188,644
2024-08-16 2024-08-14 29.000 169,189 -2,000 0.05% 4,906,481
2024-08-14 2024-08-12 29.300 171,189 -11,800 0.05% 5,015,838
2024-07-16 2024-07-12 27.800 182,989 -2,000 0.06% 5,087,094
2024-07-03 2024-06-28 25.550 184,989 +2,000 0.06% 4,726,469
2024-06-27 2024-06-25 25.300 182,989 -8,000 0.06% 4,629,622
2024-06-26 2024-06-24 25.050 190,989 -10,000 0.06% 4,784,274
2024-06-25 2024-06-21 24.800 200,989 -17,500 0.06% 4,984,527
2024-06-24 2024-06-20 25.050 218,489 +6,200 0.07% 5,473,149
2024-06-21 2024-06-19 26.400 212,289 -12,400 0.07% 5,604,430
2024-06-20 2024-06-18 26.450 224,689 +10,800 0.07% 5,943,024
2024-06-19 2024-06-17 27.000 213,889 -15,000 0.07% 5,775,003
2024-06-14 2024-06-12 19.340 228,889 -1,000 0.08% 4,426,713
2024-06-05 2024-06-03 17.740 229,889 -2,500 0.08% 4,078,231
2024-05-23 2024-05-21 19.660 232,389 -3,600 0.08% 4,568,768
2024-05-02 2024-04-29 17.580 235,989 +1,000 0.08% 4,148,687
2024-04-17 2024-04-15 16.940 234,989 +8,000 0.08% 3,980,714
2024-04-16 2024-04-12 17.820 226,989 -2,000 0.08% 4,044,944
2024-04-09 2024-04-05 16.500 228,989 +4,800 0.08% 3,778,318
2024-04-05 2024-04-02 18.220 224,189 -2,400 0.08% 4,084,724
2024-04-03 2024-03-28 17.760 226,589 +3,900 0.08% 4,024,221
2024-03-27 2024-03-25 21.800 222,689 +4,900 0.08% 4,854,620
2024-03-25 2024-03-21 21.950 217,789 +8,000 0.08% 4,780,469
2024-03-22 2024-03-20 22.150 209,789 -11,800 0.07% 4,646,826
2024-03-21 2024-03-19 22.850 221,589 +1,800 0.08% 5,063,309
2024-03-14 2024-03-12 23.950 219,789 -8,000 0.08% 5,263,947
2024-02-22 2024-02-20 25.550 227,789 -8,000 0.08% 5,820,009
2024-02-20 2024-02-16 24.850 235,789 -8,000 0.08% 5,859,357
2024-02-15 2024-02-09 21.900 243,789 +2,400 0.08% 5,338,979
2024-02-14 2024-02-07 22.600 241,389 -2,200 0.08% 5,455,391
2024-02-07 2024-02-05 20.800 243,589 +22,000 0.08% 5,066,651
2024-02-02 2024-01-31 23.000 221,589 +8,000 0.08% 5,096,547
2024-01-30 2024-01-26 24.100 213,589 -500 0.07% 5,147,495
2024-01-23 2024-01-19 23.000 214,089 +900 0.07% 4,924,047
2024-01-19 2024-01-17 24.950 213,189 +1,000 0.07% 5,319,066
2023-12-21 2023-12-19 26.350 212,189 -2,500 0.07% 5,591,180
2023-12-19 2023-12-15 26.450 214,689 -8,000 0.07% 5,678,524
2023-12-14 2023-12-12 24.150 222,689 +500 0.08% 5,377,939
2023-12-07 2023-12-05 24.400 222,189 -2,000 0.08% 5,421,412
2023-12-05 2023-12-01 25.200 224,189 +2,000 0.08% 5,649,563
2023-11-20 2023-11-16 25.750 222,189 -3,000 0.08% 5,721,367
2023-11-17 2023-11-15 27.800 225,189 -15,000 0.08% 6,260,254
2023-11-07 2023-11-03 26.050 240,189 -16,200 0.08% 6,256,923
2023-11-03 2023-11-01 25.900 256,389 -8,000 0.09% 6,640,475
2023-11-01 2023-10-30 25.250 264,389 -8,000 0.09% 6,675,822
2023-10-17 2023-10-13 22.450 272,389 +600 0.09% 6,115,133
2023-10-06 2023-10-04 19.600 271,789 +200 0.09% 5,327,064
2023-10-05 2023-10-03 20.250 271,589 +200 0.09% 5,499,677
2023-09-18 2023-09-14 21.800 271,389 +10,000 0.09% 5,916,280
2023-09-04 2023-08-30 24.800 261,389 -8,000 0.09% 6,482,447
2023-08-22 2023-08-18 24.350 269,389 +1,600 0.09% 6,559,622
2023-08-21 2023-08-17 25.350 267,789 -2,100 0.09% 6,788,451
2023-08-18 2023-08-16 25.100 269,889 -2,000 0.09% 6,774,214
2023-08-16 2023-08-14 26.550 271,889 -3,000 0.09% 7,218,653
2023-08-15 2023-08-11 27.650 274,889 -11,700 0.09% 7,600,681
2023-08-11 2023-08-09 27.550 286,589 -2,000 0.10% 7,895,527
2023-07-05 2023-07-03 21.500 288,589 -2,000 0.10% 6,204,664
2023-07-03 2023-06-29 20.450 290,589 -22,900 0.10% 5,942,545
2023-06-27 2023-06-23 18.660 313,489 +22,900 0.11% 5,849,705
2023-06-09 2023-06-07 20.950 290,589 -3,900 0.10% 6,087,840
2023-05-25 2023-05-23 20.300 294,489 -1,700 0.10% 5,978,127
2023-05-11 2023-05-09 20.750 296,189 +400 0.10% 6,145,922
2023-04-19 2023-04-17 25.200 295,789 +4,000 0.10% 7,453,883
2023-04-18 2023-04-14 26.000 291,789 +300 0.10% 7,586,514
2023-04-17 2023-04-13 26.100 291,489 -300 0.10% 7,607,863
2023-04-04 2023-03-31 22.350 291,789 +300 0.10% 6,521,484
2023-03-28 2023-03-24 24.850 291,489 -20,000 0.10% 7,243,502
2023-03-27 2023-03-23 23.850 311,489 +20,000 0.11% 7,429,013
2023-03-20 2023-03-16 22.750 291,489 -200 0.10% 6,631,375
2023-03-16 2023-03-14 21.800 291,689 +2,200 0.10% 6,358,820
2023-03-15 2023-03-13 21.950 289,489 +2,000 0.10% 6,354,284
2023-03-14 2023-03-10 21.900 287,489 -200 0.10% 6,296,009
2023-03-10 2023-03-08 22.350 287,689 +10,000 0.10% 6,429,849
2023-03-09 2023-03-07 23.750 277,689 +3,000 0.10% 6,595,114
2023-03-02 2023-02-28 24.950 274,689 +200 0.10% 6,853,491
2023-02-28 2023-02-24 24.250 274,489 -200 0.10% 6,656,358
2023-02-23 2023-02-21 25.500 274,689 +2,000 0.10% 7,004,570
2023-02-22 2023-02-20 27.000 272,689 -3,800 0.09% 7,362,603
2023-02-20 2023-02-16 25.300 276,489 +19,000 0.10% 6,995,172
2023-02-17 2023-02-15 26.950 257,489 +7,600 0.09% 6,939,329
2023-02-15 2023-02-13 28.400 249,889 +5,000 0.09% 7,096,848
2023-02-14 2023-02-10 28.000 244,889 +2,000 0.09% 6,856,892
2023-02-13 2023-02-09 28.800 242,889 +15,200 0.08% 6,995,203
2023-02-10 2023-02-08 29.150 227,689 +4,000 0.08% 6,637,134
2023-02-09 2023-02-07 29.000 223,689 +9,600 0.08% 6,486,981
2023-02-08 2023-02-06 29.150 214,089 +18,000 0.07% 6,240,694
2023-02-07 2023-02-03 32.000 196,089 -18,500 0.07% 6,274,848
2023-02-06 2023-02-02 33.000 214,589 -21,300 0.07% 7,081,437
2023-02-03 2023-02-01 33.150 235,889 -66,000 0.08% 7,819,720
2023-02-02 2023-01-31 29.950 301,889 -42,000 0.10% 9,041,576
2023-02-01 2023-01-30 29.300 343,889 -71,600 0.12% 10,075,948
2023-01-30 2023-01-26 26.250 415,489 +4,000 0.16% 10,906,586
2023-01-27 2023-01-20 24.350 411,489 +2,400 0.16% 10,019,757
2023-01-26 2023-01-19 23.800 409,089 +31,600 0.15% 9,736,318
2023-01-20 2023-01-18 24.050 377,489 -100 0.14% 9,078,610
2023-01-19 2023-01-17 27.150 377,589 +13,600 0.14% 10,251,541
2023-01-18 2023-01-16 29.750 363,989 +5,000 0.14% 10,828,673
2023-01-16 2023-01-12 28.250 358,989 +8,000 0.14% 10,141,439
2023-01-13 2023-01-11 28.550 350,989 -1,000 0.13% 10,020,736
2023-01-11 2023-01-09 28.650 351,989 +1,000 0.13% 10,084,485
2022-12-29 2022-12-23 25.000 350,989 +161,889 0.13% 8,774,725
2022-12-21 2022-12-19 23.900 189,100 +8,000 0.07% 4,519,490
2022-12-19 2022-12-15 23.600 181,100 +10,000 0.07% 4,273,960
2022-12-12 2022-12-08 25.550 171,100 -6,000 0.06% 4,371,605
2022-12-01 2022-11-29 21.400 177,100 -6,000 0.07% 3,789,940
2022-11-08 2022-11-04 18.360 183,100 +6,000 0.07% 3,361,716
2022-09-21 2022-09-19 14.000 177,100 +6,800 0.07% 2,479,400
2022-08-18 2022-08-16 15.760 170,300 +40,000 0.06% 2,683,928
2022-08-17 2022-08-15 16.120 130,300 +5,000 0.05% 2,100,436
2022-08-05 2022-08-03 15.720 125,300 -2,000 0.05% 1,969,716
2022-08-04 2022-08-02 15.380 127,300 +2,000 0.05% 1,957,874
2022-07-19 2022-07-15 17.180 125,300 +1,100 0.05% 2,152,654
2022-07-15 2022-07-13 17.920 124,200 +2,000 0.05% 2,225,664
2022-07-06 2022-07-04 21.900 122,200 -2,500 0.05% 2,676,180
2022-07-04 2022-06-29 20.550 124,700 -2,000 0.05% 2,562,585
2022-06-24 2022-06-22 19.480 126,700 -1,000 0.05% 2,468,116
2022-06-21 2022-06-17 18.520 127,700 -2,000 0.05% 2,365,004
2022-06-17 2022-06-15 17.280 129,700 -2,000 0.05% 2,241,216
2022-06-16 2022-06-14 16.860 131,700 +3,000 0.05% 2,220,462
2022-06-13 2022-06-09 17.200 128,700 +3,000 0.05% 2,213,640
2022-06-07 2022-06-02 17.660 125,700 -5,400 0.05% 2,219,862
2022-06-06 2022-06-01 17.340 131,100 -3,000 0.05% 2,273,274
2022-05-26 2022-05-24 14.700 134,100 -2,200 0.05% 1,971,270
2022-05-25 2022-05-23 16.620 136,300 +57,800 0.05% 2,265,306
2022-05-24 2022-05-20 15.600 78,500 +400 0.03% 1,224,600
2022-05-23 2022-05-19 14.280 78,100 -62,600 0.03% 1,115,268
2022-05-03 2022-04-28 13.280 140,700 +1,000 0.05% 1,868,496
2022-04-29 2022-04-27 13.420 139,700 -20,000 0.05% 1,874,774
2022-04-21 2022-04-19 14.660 159,700 +1,200 0.06% 2,341,202
2022-04-08 2022-04-06 17.440 158,500 -2,200 0.06% 2,764,240
2022-04-04 2022-03-31 16.880 160,700 -1,500 0.06% 2,712,616
2022-04-01 2022-03-30 16.520 162,200 -2,000 0.06% 2,679,544
2022-03-31 2022-03-29 15.360 164,200 +5,000 0.06% 2,522,112
2022-03-30 2022-03-28 14.820 159,200 +2,500 0.06% 2,359,344
2022-03-28 2022-03-24 18.220 156,700 -1,000 0.06% 2,855,074
2022-03-24 2022-03-22 16.760 157,700 +8,100 0.06% 2,643,052
2022-03-23 2022-03-21 15.900 149,600 +16,200 0.06% 2,378,640
2022-03-22 2022-03-18 15.580 133,400 -1,000 0.05% 2,078,372
2022-03-21 2022-03-17 15.620 134,400 -2,000 0.05% 2,099,328
2022-03-17 2022-03-15 12.180 136,400 +1,000 0.05% 1,661,352
2022-03-15 2022-03-11 14.620 135,400 -176,700 0.05% 1,979,548
2022-03-11 2022-03-09 15.080 312,100 +3,000 0.12% 4,706,468
2022-03-10 2022-03-08 15.160 309,100 -1,500 0.12% 4,685,956
2022-03-04 2022-03-02 17.940 310,600 +1,500 0.12% 5,572,164
2022-03-01 2022-02-25 18.660 309,100 -10,000 0.12% 5,767,806
2022-02-25 2022-02-23 18.520 319,100 +50,000 0.12% 5,909,732
2022-02-22 2022-02-18 19.880 269,100 -2,800 0.10% 5,349,708
2022-02-15 2022-02-11 19.580 271,900 -3,500 0.10% 5,323,802
2022-02-11 2022-02-09 20.200 275,400 +68,700 0.10% 5,563,080
2022-02-10 2022-02-08 21.350 206,700 -300 0.08% 4,413,045
2022-02-08 2022-02-04 20.350 207,000 +68,000 0.08% 4,212,450
2022-02-07 2022-01-31 20.100 139,000 +200 0.05% 2,793,900
2022-01-28 2022-01-26 22.000 138,800 +3,500 0.05% 3,053,600
2022-01-26 2022-01-24 25.650 135,300 +600 0.05% 3,470,445
2022-01-24 2022-01-20 26.500 134,700 -900 0.05% 3,569,550
2022-01-21 2022-01-19 27.000 135,600 +2,000 0.05% 3,661,200
2022-01-20 2022-01-18 26.350 133,600 +2,000 0.05% 3,520,360
2022-01-18 2022-01-14 27.050 131,600 +800 0.05% 3,559,780
2022-01-17 2022-01-13 27.450 130,800 -3,100 0.05% 3,590,460
2022-01-13 2022-01-11 28.000 133,900 -2,700 0.05% 3,749,200
2022-01-12 2022-01-10 26.500 136,600 -1,300 0.05% 3,619,900
2022-01-10 2022-01-06 25.200 137,900 +500 0.05% 3,475,080
2022-01-07 2022-01-05 25.500 137,400 +9,100 0.05% 3,503,700
2022-01-05 2022-01-03 27.300 128,300 -4,100 0.05% 3,502,590
2022-01-04 2021-12-31 28.200 132,400 +1,000 0.05% 3,733,680
2022-01-03 2021-12-29 26.300 131,400 +1,800 0.05% 3,455,820
2021-12-30 2021-12-28 27.000 129,600 +3,100 0.05% 3,499,200
2021-12-29 2021-12-24 26.400 126,500 +5,200 0.05% 3,339,600
2021-12-28 2021-12-22 25.700 121,300 +2,000 0.05% 3,117,410
2021-11-30 2021-11-26 32.800 119,300 -18,000 0.05% 3,913,040
2021-11-24 2021-11-22 35.450 137,300 -2,000 0.05% 4,867,285
2021-11-11 2021-11-09 27.800 139,300 +12,900 0.05% 3,872,540
2021-11-10 2021-11-08 26.600 126,400 -1,000 0.05% 3,362,240
2021-11-04 2021-11-02 26.700 127,400 -2,000 0.05% 3,401,580
2021-11-02 2021-10-29 28.950 129,400 +1,000 0.05% 3,746,130
2021-10-18 2021-10-12 33.250 128,400 +2,000 0.05% 4,269,300
2021-09-28 2021-09-24 34.950 126,400 +2,000 0.05% 4,417,680
2021-09-27 2021-09-23 36.350 124,400 +4,000 0.05% 4,521,940
2021-09-10 2021-09-08 38.800 120,400 -2,000 0.05% 4,671,520
2021-09-09 2021-09-07 40.750 122,400 +1,900 0.05% 4,987,800
2021-09-03 2021-09-01 38.100 120,500 +1,500 0.05% 4,591,050
2021-09-02 2021-08-31 38.600 119,000 +1,300 0.05% 4,593,400
2021-08-30 2021-08-26 38.050 117,700 +8,900 0.04% 4,478,485
2021-08-25 2021-08-23 38.250 108,800 +900 0.04% 4,161,600
2021-08-13 2021-08-11 44.000 107,900 +500 0.04% 4,747,600
2021-08-02 2021-07-29 47.500 107,400 +2,100 0.04% 5,101,500
2021-07-29 2021-07-27 43.600 105,300 +1,300 0.04% 4,591,080
2021-07-28 2021-07-26 48.750 104,000 +1,000 0.04% 5,070,000
2021-07-27 2021-07-23 52.000 103,000 -50,000 0.04% 5,356,000
2021-07-26 2021-07-22 55.300 153,000 +200 0.06% 8,460,900
2021-07-23 2021-07-21 53.800 152,800 -1,100 0.06% 8,220,640
2021-07-19 2021-07-15 52.450 153,900 +3,600 0.06% 8,072,055
2021-07-15 2021-07-13 49.500 150,300 -2,100 0.06% 7,439,850
2021-07-14 2021-07-12 49.800 152,400 -1,100 0.06% 7,589,520
2021-06-22 2021-06-18 42.800 153,500 +16,700 0.06% 6,569,800
2021-06-10 2021-06-08 43.750 136,800 -1,800 0.05% 5,985,000
2021-06-01 2021-05-28 47.100 138,600 -27,100 0.05% 6,528,060
2021-05-28 2021-05-26 49.750 165,700 +6,000 0.07% 8,243,575
2021-05-27 2021-05-25 48.900 159,700 -31,700 0.06% 7,809,330
2021-05-26 2021-05-24 51.250 191,400 -30,000 0.08% 9,809,250
2021-05-25 2021-05-21 48.000 221,400 +12,000 0.09% 10,627,200
2021-05-24 2021-05-20 46.150 209,400 +38,000 0.08% 9,663,810
2021-05-14 2021-05-12 44.200 171,400 -20,000 0.07% 7,575,880
2021-05-12 2021-05-10 42.600 191,400 +800 0.08% 8,153,640
2021-04-27 2021-04-23 38.400 190,600 -10,000 0.08% 7,319,040
2021-04-23 2021-04-21 37.000 200,600 -600 0.08% 7,422,200
2021-04-21 2021-04-19 31.650 201,200 +12,000 0.08% 6,367,980
2021-04-19 2021-04-15 30.250 189,200 +10,000 0.07% 5,723,300
2021-04-16 2021-04-14 30.900 179,200 -22,000 0.07% 5,537,280
2021-04-08 2021-04-01 33.250 201,200 -4,000 0.08% 6,689,900
2021-03-31 2021-03-29 30.000 205,200 -13,000 0.08% 6,156,000
2021-03-12 2021-03-10 30.950 218,200 -23,000 0.09% 6,753,290
2021-03-11 2021-03-09 30.800 241,200 +23,400 0.10% 7,428,960
2021-03-10 2021-03-08 31.700 217,800 +12,000 0.09% 6,904,260
2021-03-09 2021-03-05 35.000 205,800 -12,600 0.08% 7,203,000
2021-03-08 2021-03-04 34.800 218,400 -12,000 0.09% 7,600,320
2021-03-05 2021-03-03 36.400 230,400 -16,000 0.09% 8,386,560
2021-03-04 2021-03-02 34.750 246,400 +16,000 0.10% 8,562,400
2021-03-03 2021-03-01 37.000 230,400 -16,000 0.09% 8,524,800
2021-03-02 2021-02-26 34.150 246,400 -5,000 0.10% 8,414,560
2021-03-01 2021-02-25 35.400 251,400 +16,000 0.10% 8,899,560
2021-02-25 2021-02-23 37.400 235,400 +40,000 0.09% 8,803,960
2021-02-24 2021-02-22 37.850 195,400 -46,000 0.08% 7,395,890
2021-02-23 2021-02-19 43.850 241,400 +5,000 0.10% 10,585,390
2021-02-17 2021-02-11 39.200 236,400 -6,000 0.09% 9,266,880
2021-02-16 2021-02-09 40.450 242,400 +5,400 0.10% 9,805,080
2021-02-10 2021-02-08 40.900 237,000 -68,200 0.10% 9,693,300
2021-02-09 2021-02-05 43.600 305,200 +25,200 0.13% 13,306,720
2021-02-08 2021-02-04 44.950 280,000 -20,100 0.12% 12,586,000
2021-02-05 2021-02-03 48.800 300,100 -300 0.13% 14,644,880
2021-02-04 2021-02-02 47.700 300,400 -17,000 0.13% 14,329,080
2021-02-03 2021-02-01 47.000 317,400 -5,000 0.14% 14,917,800
2021-02-02 2021-01-29 41.550 322,400 +5,000 0.14% 13,395,720
2021-02-01 2021-01-28 43.250 317,400 -25,400 0.14% 13,727,550
2021-01-29 2021-01-27 45.000 342,800 -6,300 0.15% 15,426,000
2021-01-28 2021-01-26 46.650 349,100 +600 0.15% 16,285,515
2021-01-27 2021-01-25 52.800 348,500 +500 0.15% 18,400,800
2021-01-26 2021-01-22 47.700 348,000 +32,600 0.15% 16,599,600
2021-01-25 2021-01-21 45.000 315,400 +9,000 0.14% 14,193,000
2021-01-21 2021-01-19 45.600 306,400 +600 0.14% 13,971,840
2021-01-07 2021-01-05 37.050 305,800 -1,500 0.14% 11,329,890
2021-01-06 2021-01-04 39.800 307,300 -2,900 0.14% 12,230,540
2021-01-05 2020-12-31 38.500 310,200 +2,400 0.14% 11,942,700
2021-01-04 2020-12-29 34.800 307,800 -700 0.14% 10,711,440
2020-12-30 2020-12-28 36.950 308,500 -1,300 0.14% 11,399,075
2020-12-29 2020-12-24 32.200 309,800 -400 0.14% 9,975,560
2020-12-28 2020-12-22 33.500 310,200 -29,280 0.14% 10,391,700
2020-12-23 2020-12-21 35.750 339,480 -174,400 0.15% 12,136,410
2020-12-22 2020-12-18 34.100 513,880 -15,704 0.23% 17,523,308
2020-12-21 2020-12-17 34.800 529,584 -388,800 0.24% 18,429,523
2020-12-18 2020-12-16 30.700 918,384 -50,600 0.41% 28,194,389
2020-12-10 2020-12-08 29.600 968,984 +700 0.43% 28,681,926
2020-12-09 2020-12-07 30.250 968,284 -49,600 0.43% 29,290,591
2020-12-08 2020-12-04 30.650 1,017,884 -26,600 0.45% 31,198,145
2020-12-07 2020-12-03 30.000 1,044,484 -9,620 0.46% 31,334,520
2020-12-04 2020-12-02 31.600 1,054,104 -33,200 0.47% 33,309,686
2020-12-03 2020-12-01 30.600 1,087,304 -2,000 0.48% 33,271,502
2020-11-20 2020-11-18 26.300 1,089,304 +2,000 0.49% 28,648,695
2020-10-29 2020-10-27 27.350 1,087,304 -600 0.49% 29,737,764
2020-09-21 2020-09-17 30.450 1,087,904 -2,000 0.49% 33,126,677
2020-09-15 2020-09-11 28.700 1,089,904 +2,400 0.49% 31,280,245
2020-09-04 2020-09-02 33.250 1,087,504 +2,000 0.49% 36,159,508
2020-08-27 2020-08-25 34.900 1,085,504 -227,276 0.48% 37,884,090
2020-08-24 2020-08-20 35.200 1,312,780 +2,000 0.59% 46,209,856
2020-08-18 2020-08-14 36.750 1,310,780 -2,000 0.59% 48,171,165
2020-08-17 2020-08-13 34.650 1,312,780 -3,900 0.59% 45,487,827
2020-08-13 2020-08-11 35.450 1,316,680 +2,000 0.59% 46,676,306
2020-08-12 2020-08-10 35.600 1,314,680 +5,800 0.59% 46,802,608
2020-08-10 2020-08-06 37.700 1,308,880 +2,000 0.58% 49,344,776
2020-08-07 2020-08-05 38.500 1,306,880 -4,600 0.58% 50,314,880
2020-08-06 2020-08-04 35.450 1,311,480 -2,000 0.59% 46,491,966
2020-08-05 2020-08-03 32.000 1,313,480 +2,000 0.59% 42,031,360
2020-08-03 2020-07-30 33.150 1,311,480 +3,000 0.59% 43,475,562
2020-07-31 2020-07-29 33.300 1,308,480 +10,000 0.58% 43,572,384
2020-07-30 2020-07-28 31.850 1,298,480 +2,000 0.58% 41,356,588
2020-07-29 2020-07-27 31.450 1,296,480 +75,600 0.58% 40,774,296
2020-07-28 2020-07-24 34.350 1,220,880 +1,800 0.55% 41,937,228
2020-07-27 2020-07-23 37.700 1,219,080 +2,000 0.54% 45,959,316
2020-07-23 2020-07-21 38.800 1,217,080 +6,000 0.54% 47,222,704
2020-07-22 2020-07-20 40.300 1,211,080 +19,000 0.54% 48,806,524
2020-07-21 2020-07-17 36.150 1,192,080 +2,700 0.53% 43,093,692
2020-07-20 2020-07-16 36.450 1,189,380 -48,900 0.53% 43,352,901
2020-07-17 2020-07-15 37.850 1,238,280 +6,600 0.55% 46,868,898
2020-07-16 2020-07-14 39.100 1,231,680 +1,000 0.55% 48,158,688
2020-07-15 2020-07-13 40.450 1,230,680 +25,200 0.55% 49,781,006
2020-07-14 2020-07-10 41.650 1,205,480 +8,500 0.58% 50,208,242
2020-07-13 2020-07-09 43.900 1,196,980 +5,600 0.57% 52,547,422
2020-07-10 2020-07-08 46.800 1,191,380 -12,200 0.57% 55,756,584
2020-07-09 2020-07-07 50.300 1,203,580 +3,800 0.58% 60,540,074
2020-07-08 2020-07-06 50.200 1,199,780 -4,600 0.57% 60,228,956
2020-07-06 2020-07-02 46.500 1,204,380 +9,700 0.58% 56,003,670
2020-07-03 2020-06-30 47.200 1,194,680 +9,900 0.57% 56,388,896
2020-06-29 2020-06-24 44.950 1,184,780 +2,000 0.57% 53,255,861
2020-06-26 2020-06-23 42.400 1,182,780 -100 0.57% 50,149,872
2020-06-24 2020-06-22 43.250 1,182,880 +4,000 0.57% 51,159,560
2020-06-22 2020-06-18 46.950 1,178,880 -10,000 0.56% 55,348,416
2020-06-18 2020-06-16 41.250 1,188,880 +62,400 0.57% 49,041,300
2020-06-17 2020-06-15 38.400 1,126,480 -3,200 0.54% 43,256,832
2020-06-16 2020-06-12 34.500 1,129,680 -335,100 0.54% 38,973,960
2020-06-15 2020-06-11 29.500 1,464,780 -422,000 0.70% 43,211,010
2020-06-10 2020-06-08 28.650 1,886,780 +4,000 0.90% 54,056,247
2020-06-08 2020-06-04 28.350 1,882,780 -5,300 0.90% 53,376,813
2020-06-05 2020-06-03 30.000 1,888,080 -10,900 0.90% 56,642,400
2020-06-04 2020-06-02 30.000 1,898,980 -29,900 0.91% 56,969,400
2020-05-25 2020-05-21 28.100 1,928,880 -191,200 0.92% 54,201,528
2020-05-15 2020-05-13 30.000 2,120,080 -37,000 1.01% 63,602,400
2020-05-14 2020-05-12 30.700 2,157,080 -161,600 1.03% 66,222,356
2020-05-13 2020-05-11 30.450 2,318,680 -55,800 1.11% 70,603,806
2020-05-12 2020-05-08 31.100 2,374,480 -89,700 1.14% 73,846,328
2020-05-11 2020-05-07 31.300 2,464,180 -22,200 1.18% 77,128,834
2020-05-07 2020-05-05 31.500 2,486,380 -1,600 1.19% 78,320,970
2020-04-27 2020-04-23 28.000 2,487,980 -2,000 1.19% 69,663,440
2020-04-24 2020-04-22 26.400 2,489,980 +2,411,580 1.19% 65,735,472
2020-04-20 2020-04-16 27.550 78,400 -300 0.04% 2,159,920
2020-04-16 2020-04-14 27.800 78,700 +2,000 0.04% 2,187,860
2020-04-14 2020-04-08 26.000 76,700 -2,800 0.04% 1,994,200
2020-04-01 2020-03-30 22.100 79,500 -2,000 0.04% 1,756,950
2020-03-25 2020-03-23 20.000 81,500 +2,000 0.04% 1,630,000
2020-03-23 2020-03-19 20.100 79,500 +4,800 0.04% 1,597,950
2020-03-18 2020-03-16 22.350 74,700 +2,200 0.04% 1,669,545
2020-03-17 2020-03-13 25.000 72,500 +5,100 0.03% 1,812,500
2020-03-16 2020-03-12 28.050 67,400 +1,000 0.03% 1,890,570
2020-03-13 2020-03-11 28.300 66,400 -200 0.03% 1,879,120
2020-03-11 2020-03-09 26.250 66,600 +3,300 0.03% 1,748,250
2020-03-10 2020-03-06 26.700 63,300 +3,700 0.03% 1,690,110
2020-02-27 2020-02-25 26.900 59,600 +2,000 0.03% 1,603,240
2020-02-06 2020-02-04 27.050 57,600 -100 0.03% 1,558,080
2020-02-04 2020-01-31 26.750 57,700 -1,600 0.03% 1,543,475
2020-01-30 2020-01-24 28.050 59,300 -100 0.03% 1,663,365
2020-01-23 2020-01-21 28.900 59,400 +3,200 0.03% 1,716,660
2020-01-22 2020-01-20 31.400 56,200 +1,300 0.03% 1,764,680
2020-01-16 2020-01-14 27.750 54,900 -600 0.03% 1,523,475
2020-01-15 2020-01-13 26.850 55,500 +500 0.03% 1,490,175
2020-01-14 2020-01-10 26.800 55,000 +600 0.03% 1,474,000
2020-01-09 2020-01-07 28.400 54,400 +200 0.03% 1,544,960
2020-01-07 2020-01-03 30.150 54,200 -1,000 0.03% 1,634,130
2020-01-03 2019-12-31 30.000 55,200 +1,500 0.03% 1,656,000
2019-12-20 2019-12-18 31.500 53,700 -1,000 0.03% 1,691,550
2019-12-19 2019-12-17 31.450 54,700 +900 0.03% 1,720,315
2019-12-17 2019-12-13 31.150 53,800 +100 0.03% 1,675,870
2019-12-16 2019-12-12 31.700 53,700 +1,500 0.03% 1,702,290
2019-12-13 2019-12-11 32.800 52,200 -3,300 0.02% 1,712,160
2019-12-12 2019-12-10 32.000 55,500 -700 0.03% 1,776,000
2019-12-10 2019-12-06 34.750 56,200 +1,500 0.03% 1,952,950
2019-12-04 2019-12-02 31.000 54,700 +400 0.03% 1,695,700
2019-12-03 2019-11-29 33.250 54,300 -100 0.03% 1,805,475
2019-11-20 2019-11-18 36.100 54,400 +16,100 0.03% 1,963,840
2019-11-15 2019-11-13 35.000 38,300 +2,000 0.02% 1,340,500
2019-11-14 2019-11-12 35.900 36,300 +1,000 0.02% 1,303,170
2019-11-13 2019-11-11 35.550 35,300 +2,200 0.02% 1,254,915
2019-11-12 2019-11-08 36.350 33,100 -1,100 0.02% 1,203,185
2019-11-08 2019-11-06 38.650 34,200 -200 0.02% 1,321,830
2019-11-07 2019-11-05 38.300 34,400 +2,600 0.02% 1,317,520
2019-11-05 2019-11-01 37.000 31,800 +100 0.02% 1,176,600
2019-11-04 2019-10-31 34.750 31,700 +7,100 0.02% 1,101,575
2019-11-01 2019-10-30 35.800 24,600 -15,900 0.01% 880,680
2019-10-31 2019-10-29 36.750 40,500 +8,600 0.02% 1,488,375
2019-10-30 2019-10-28 37.600 31,900 0.02% 1,199,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top