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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.130 443,000 +0 0.10% 1,386,590
2025-10-13 2025-10-09 3.220 443,000 +0 0.10% 1,426,460
2025-10-10 2025-10-08 3.370 443,000 +0 0.10% 1,492,910
2025-10-09 2025-10-06 3.360 443,000 +0 0.10% 1,488,480
2025-10-08 2025-10-03 3.430 443,000 +0 0.10% 1,519,490
2025-10-06 2025-10-02 3.400 443,000 -18,000 0.10% 1,506,200
2025-10-03 2025-09-30 3.330 461,000 +2,500 0.10% 1,535,130
2025-10-02 2025-09-29 3.300 458,500 -8,500 0.10% 1,513,050
2025-09-30 2025-09-26 3.210 467,000 +24,000 0.11% 1,499,070
2025-09-15 2025-09-11 3.940 443,000 -10,000 0.10% 1,745,420
2025-09-12 2025-09-10 3.880 453,000 +10,000 0.10% 1,757,640
2025-09-03 2025-09-01 4.080 443,000 -2,500 0.10% 1,807,440
2025-09-02 2025-08-29 3.700 445,500 +2,500 0.10% 1,648,350
2025-08-29 2025-08-27 3.930 443,000 -6,000 0.10% 1,740,990
2025-08-28 2025-08-26 4.260 449,000 +11,500 0.10% 1,912,740
2025-08-25 2025-08-21 4.610 437,500 +5,000 0.10% 2,016,875
2025-08-22 2025-08-20 4.580 432,500 +6,000 0.10% 1,980,850
2025-08-21 2025-08-19 4.900 426,500 -33,000 0.10% 2,089,850
2025-08-20 2025-08-18 4.950 459,500 -39,000 0.10% 2,274,525
2025-08-15 2025-08-13 4.260 498,500 -3,500 0.11% 2,123,610
2025-08-14 2025-08-12 4.390 502,000 +3,500 0.11% 2,203,780
2025-08-13 2025-08-11 4.430 498,500 -18,000 0.11% 2,208,355
2025-08-12 2025-08-08 3.970 516,500 +6,000 0.12% 2,050,505
2025-08-11 2025-08-07 3.720 510,500 +37,500 0.12% 1,899,060
2025-08-08 2025-08-06 4.050 473,000 +22,500 0.11% 1,915,650
2025-08-07 2025-08-05 4.120 450,500 -24,000 0.10% 1,856,060
2025-08-06 2025-08-04 3.720 474,500 -6,000 0.11% 1,765,140
2025-08-05 2025-08-01 3.430 480,500 -9,000 0.11% 1,648,115
2025-08-04 2025-07-31 3.410 489,500 +15,000 0.11% 1,669,195
2025-08-01 2025-07-30 3.540 474,500 -7,000 0.11% 1,679,730
2025-07-31 2025-07-29 2.990 481,500 +100,000 0.11% 1,439,685
2025-07-30 2025-07-28 2.770 381,500 -34,000 0.09% 1,056,755
2025-07-29 2025-07-25 2.820 415,500 +134,000 0.09% 1,171,710
2025-07-24 2025-07-22 2.600 281,500 +20,000 0.06% 731,900
2025-07-23 2025-07-21 2.630 261,500 +60,000 0.06% 687,745
2025-07-22 2025-07-18 2.660 201,500 +7,000 0.05% 535,990
2025-07-21 2025-07-17 2.670 194,500 +47,500 0.04% 519,315
2025-07-18 2025-07-16 2.500 147,000 +22,500 0.03% 367,500
2025-06-27 2025-06-25 2.620 124,500 +50,000 0.03% 326,190
2025-06-12 2025-06-10 2.720 74,500 -20,000 0.02% 202,640
2025-06-09 2025-06-05 2.380 94,500 +40,000 0.02% 224,910
2025-06-05 2025-06-03 2.410 54,500 +40,000 0.01% 131,345
2025-05-29 2025-05-27 2.470 14,500 -26,500 0.00% 35,815
2025-05-28 2025-05-26 2.500 41,000 -1,500 0.01% 102,500
2025-05-27 2025-05-23 2.590 42,500 +27,000 0.01% 110,075
2025-05-26 2025-05-22 2.580 15,500 +1,000 0.00% 39,990
2025-05-21 2025-05-19 2.420 14,500 -1,000 0.00% 35,090
2025-05-12 2025-05-08 2.490 15,500 -19,500 0.00% 38,595
2025-05-09 2025-05-07 2.460 35,000 +19,500 0.01% 86,100
2025-05-08 2025-05-06 2.650 15,500 -2,000 0.00% 41,075
2025-05-07 2025-05-02 2.590 17,500 -17,000 0.00% 45,325
2025-05-06 2025-04-30 2.550 34,500 +19,000 0.01% 87,975
2025-04-09 2025-04-07 1.810 15,500 -4,500 0.00% 28,055
2025-04-08 2025-04-03 2.240 20,000 +4,500 0.00% 44,800
2025-04-07 2025-04-02 2.410 15,500 -1,500 0.00% 37,355
2025-04-03 2025-04-01 2.280 17,000 +500 0.00% 38,760
2025-04-02 2025-03-31 2.210 16,500 -9,500 0.00% 36,465
2025-04-01 2025-03-28 2.570 26,000 +10,500 0.01% 66,820
2025-03-27 2025-03-25 2.530 15,500 -5,000 0.00% 39,215
2025-03-26 2025-03-24 2.570 20,500 -56,500 0.00% 52,685
2025-03-25 2025-03-21 2.750 77,000 +56,500 0.02% 211,750
2025-03-24 2025-03-20 3.320 20,500 +5,000 0.00% 68,060
2025-03-21 2025-03-19 2.240 15,500 -5,000 0.00% 34,720
2025-03-19 2025-03-17 1.710 20,500 -20,500 0.00% 35,055
2025-03-18 2025-03-14 1.770 41,000 +20,500 0.01% 72,570
2025-03-17 2025-03-13 1.920 20,500 +5,000 0.00% 39,360
2023-11-15 2023-11-13 5.150 15,500 -4,500 0.00% 79,825
2023-11-14 2023-11-10 5.260 20,000 +4,500 0.00% 105,200
2023-11-13 2023-11-09 5.270 15,500 -3,500 0.00% 81,685
2023-11-10 2023-11-08 5.150 19,000 +3,500 0.00% 97,850
2023-11-07 2023-11-03 4.630 15,500 -3,000 0.00% 71,765
2023-11-06 2023-11-02 4.350 18,500 +3,000 0.00% 80,475
2023-11-03 2023-11-01 4.280 15,500 -10,000 0.00% 66,340
2023-11-02 2023-10-31 4.430 25,500 +10,000 0.01% 112,965
2023-10-25 2023-10-20 4.100 15,500 -8,500 0.00% 63,550
2023-10-24 2023-10-19 4.180 24,000 +8,500 0.01% 100,320
2023-10-18 2023-10-16 4.440 15,500 -8,000 0.00% 68,820
2023-10-17 2023-10-13 4.580 23,500 +8,000 0.01% 107,630
2023-10-16 2023-10-12 4.770 15,500 -16,500 0.00% 73,935
2023-10-13 2023-10-11 4.670 32,000 +16,500 0.01% 149,440
2023-10-12 2023-10-10 4.530 15,500 -3,500 0.00% 70,215
2023-10-11 2023-10-09 4.380 19,000 +1,500 0.00% 83,220
2023-10-10 2023-10-06 4.190 17,500 -1,500 0.00% 73,325
2023-10-09 2023-10-05 4.040 19,000 +2,000 0.00% 76,760
2023-10-06 2023-10-04 4.010 17,000 -2,000 0.00% 68,170
2023-10-05 2023-10-03 4.180 19,000 -8,000 0.00% 79,420
2023-10-04 2023-09-29 4.650 27,000 +10,000 0.01% 125,550
2023-09-26 2023-09-22 4.880 17,000 -12,500 0.00% 82,960
2023-09-25 2023-09-21 4.700 29,500 +12,500 0.01% 138,650
2023-09-20 2023-09-18 5.130 17,000 -3,500 0.00% 87,210
2023-09-19 2023-09-15 4.970 20,500 +3,500 0.00% 101,885
2023-09-13 2023-09-11 5.020 17,000 -6,000 0.00% 85,340
2023-09-07 2023-09-05 4.610 23,000 +6,000 0.01% 106,030
2023-08-24 2023-08-22 5.630 17,000 -10,500 0.00% 95,710
2023-08-23 2023-08-21 5.480 27,500 +10,500 0.01% 150,700
2023-08-22 2023-08-18 5.660 17,000 -5,000 0.00% 96,220
2023-08-15 2023-08-11 5.930 22,000 +2,500 0.00% 130,460
2023-08-14 2023-08-10 6.120 19,500 +2,500 0.00% 119,340
2023-08-11 2023-08-09 6.260 17,000 -6,500 0.00% 106,420
2023-08-10 2023-08-08 6.110 23,500 +6,500 0.01% 143,585
2023-08-04 2023-08-02 6.750 17,000 -10,000 0.00% 114,750
2023-08-01 2023-07-28 7.510 27,000 +5,000 0.01% 202,770
2023-07-31 2023-07-27 7.160 22,000 +5,000 0.00% 157,520
2023-07-19 2023-07-14 6.950 17,000 -2,000 0.00% 118,150
2023-07-18 2023-07-13 7.010 19,000 +2,000 0.00% 133,190
2023-07-14 2023-07-12 6.040 17,000 -14,000 0.00% 102,680
2023-07-13 2023-07-11 6.180 31,000 +14,000 0.01% 191,580
2023-07-12 2023-07-10 6.210 17,000 -10,000 0.00% 105,570
2023-07-11 2023-07-07 6.020 27,000 +10,000 0.01% 162,540
2023-06-28 2023-06-26 6.050 17,000 -1,500 0.00% 102,850
2023-06-27 2023-06-23 5.390 18,500 +1,500 0.00% 99,715
2023-06-21 2023-06-19 6.820 17,000 -7,500 0.00% 115,940
2023-06-20 2023-06-16 6.890 24,500 +7,500 0.01% 168,805
2023-06-19 2023-06-15 6.770 17,000 -2,500 0.00% 115,090
2023-06-16 2023-06-14 6.000 19,500 +2,500 0.00% 117,000
2023-05-31 2023-05-29 7.330 17,000 -5,500 0.00% 124,610
2023-05-30 2023-05-25 8.070 22,500 +5,500 0.01% 181,575
2023-05-29 2023-05-24 8.280 17,000 -5,500 0.00% 140,760
2023-05-25 2023-05-23 8.640 22,500 -1,000 0.01% 194,400
2023-05-24 2023-05-22 8.590 23,500 +6,500 0.01% 201,865
2023-05-10 2023-05-08 10.380 17,000 -3,000 0.00% 176,460
2023-05-09 2023-05-05 10.640 20,000 +3,000 0.00% 212,800
2023-04-28 2023-04-26 11.160 17,000 -500 0.00% 189,720
2023-04-27 2023-04-25 10.740 17,500 +500 0.00% 187,950
2023-04-26 2023-04-24 11.120 17,000 -4,500 0.00% 189,040
2023-04-25 2023-04-21 10.940 21,500 +4,500 0.00% 235,210
2023-04-13 2023-04-11 11.480 17,000 -2,500 0.00% 195,160
2023-04-12 2023-04-06 10.700 19,500 +2,500 0.00% 208,650
2023-03-31 2023-03-29 11.620 17,000 -1,000 0.00% 197,540
2023-03-30 2023-03-28 11.100 18,000 -4,000 0.00% 199,800
2023-03-29 2023-03-27 11.580 22,000 +5,000 0.00% 254,760
2023-03-27 2023-03-23 11.580 17,000 -1,500 0.00% 196,860
2023-03-23 2023-03-21 11.580 18,500 +1,500 0.00% 214,230
2023-03-17 2023-03-15 11.820 17,000 -5,500 0.00% 200,940
2023-03-16 2023-03-14 11.420 22,500 +5,500 0.01% 256,950
2023-03-02 2023-02-28 13.640 17,000 -1,000 0.00% 231,880
2023-03-01 2023-02-27 13.000 18,000 +1,000 0.00% 234,000
2023-02-01 2023-01-30 15.100 17,000 -5,000 0.00% 256,700
2023-01-31 2023-01-27 15.160 22,000 +4,500 0.00% 333,520
2023-01-30 2023-01-26 15.360 17,500 +500 0.00% 268,800
2023-01-18 2023-01-16 18.100 17,000 -2,000 0.00% 307,700
2023-01-17 2023-01-13 17.180 19,000 +2,000 0.00% 326,420
2023-01-13 2023-01-11 16.140 17,000 -15,000 0.00% 274,380
2023-01-12 2023-01-10 14.500 32,000 +3,000 0.01% 464,000
2023-01-11 2023-01-09 14.800 29,000 +2,000 0.01% 429,200
2022-12-30 2022-12-28 13.820 27,000 -4,000 0.01% 373,140
2022-12-29 2022-12-23 12.900 31,000 +4,000 0.01% 399,900
2022-12-28 2022-12-22 13.040 27,000 -5,500 0.01% 352,080
2022-12-23 2022-12-21 12.640 32,500 +5,500 0.01% 410,800
2022-12-22 2022-12-20 12.440 27,000 -1,500 0.01% 335,880
2022-12-21 2022-12-19 12.720 28,500 -2,000 0.01% 362,520
2022-12-20 2022-12-16 13.300 30,500 +3,500 0.01% 405,650
2022-12-15 2022-12-13 14.540 27,000 -5,000 0.01% 392,580
2022-12-14 2022-12-12 15.160 32,000 +5,000 0.01% 485,120
2022-12-09 2022-12-07 12.860 27,000 -3,500 0.01% 347,220
2022-12-08 2022-12-06 13.680 30,500 +3,500 0.01% 417,240
2022-11-23 2022-11-21 12.780 27,000 -1,500 0.01% 345,060
2022-11-22 2022-11-18 12.700 28,500 +1,500 0.01% 361,950
2022-11-15 2022-11-11 11.680 27,000 -4,000 0.01% 315,360
2022-11-14 2022-11-10 10.920 31,000 +4,000 0.01% 338,520
2022-11-10 2022-11-08 11.720 27,000 -500 0.01% 316,440
2022-11-09 2022-11-07 11.940 27,500 +500 0.01% 328,350
2022-11-01 2022-10-28 10.640 27,000 -4,500 0.01% 287,280
2022-10-31 2022-10-27 10.940 31,500 +4,500 0.01% 344,610
2022-10-28 2022-10-26 10.280 27,000 -2,000 0.01% 277,560
2022-10-27 2022-10-25 9.210 29,000 +2,000 0.01% 267,090
2022-10-11 2022-10-07 9.140 27,000 -500 0.01% 246,780
2022-10-10 2022-10-06 9.330 27,500 +500 0.01% 256,575
2022-10-07 2022-10-05 9.890 27,000 -2,500 0.01% 267,030
2022-10-06 2022-10-03 9.240 29,500 +1,500 0.01% 272,580
2022-10-05 2022-09-30 9.180 28,000 +1,000 0.01% 257,040
2022-09-09 2022-09-07 12.040 27,000 -5,500 0.01% 325,080
2022-09-08 2022-09-06 12.100 32,500 +5,500 0.01% 393,250
2022-09-07 2022-09-05 11.760 27,000 -2,500 0.01% 317,520
2022-09-06 2022-09-02 12.940 29,500 -2,500 0.01% 381,730
2022-09-02 2022-08-31 13.720 32,000 +12,000 0.01% 439,040
2022-08-31 2022-08-29 14.060 20,000 +10,000 0.00% 281,200
2022-08-22 2022-08-18 13.760 10,000 -1,000 0.00% 137,600
2022-08-19 2022-08-17 13.780 11,000 -3,000 0.00% 151,580
2022-08-18 2022-08-16 14.400 14,000 +3,500 0.00% 201,600
2022-08-17 2022-08-15 14.980 10,500 +500 0.00% 157,290
2022-08-10 2022-08-08 14.480 10,000 -1,500 0.00% 144,800
2022-08-09 2022-08-05 15.060 11,500 +1,500 0.00% 173,190
2022-07-29 2022-07-27 14.860 10,000 -3,500 0.00% 148,600
2022-07-28 2022-07-26 15.220 13,500 +3,500 0.00% 205,470
2022-07-26 2022-07-22 15.800 10,000 -1,500 0.00% 158,000
2022-07-25 2022-07-21 16.020 11,500 +1,500 0.00% 184,230
2022-07-21 2022-07-19 15.420 10,000 -500 0.00% 154,200
2022-07-18 2022-07-14 15.780 10,500 -500 0.00% 165,690
2022-07-15 2022-07-13 14.840 11,000 +500 0.00% 163,240
2022-07-08 2022-07-06 17.460 10,500 -23,000 0.00% 183,330
2022-07-07 2022-07-05 17.720 33,500 +23,000 0.01% 593,620
2022-07-04 2022-06-29 16.400 10,500 -500 0.00% 172,200
2022-06-30 2022-06-28 17.520 11,000 -27,500 0.00% 192,720
2022-06-29 2022-06-27 18.200 38,500 +28,000 0.01% 700,700
2022-06-22 2022-06-20 14.360 10,500 +5,500 0.00% 150,780
2022-05-30 2022-05-26 11.280 5,000 -2,500 0.00% 56,400
2022-05-27 2022-05-25 11.600 7,500 +2,500 0.00% 87,000
2022-05-23 2022-05-19 11.920 5,000 -1,500 0.00% 59,600
2022-05-20 2022-05-18 12.340 6,500 +1,500 0.00% 80,210
2022-05-03 2022-04-28 13.420 5,000 -500 0.00% 67,100
2022-04-29 2022-04-27 12.380 5,500 +500 0.00% 68,090
2022-04-27 2022-04-25 12.240 5,000 -2,500 0.00% 61,200
2022-04-26 2022-04-22 12.940 7,500 +2,500 0.00% 97,050
2022-04-19 2022-04-13 13.360 5,000 -2,500 0.00% 66,800
2022-04-14 2022-04-12 13.560 7,500 +2,500 0.00% 101,700
2022-02-24 2022-02-22 20.450 5,000 -11,000 0.00% 102,250
2022-02-14 2022-02-10 26.650 16,000 -4,500 0.00% 426,400
2022-02-11 2022-02-09 25.550 20,500 +4,500 0.00% 523,775
2022-01-21 2022-01-19 27.450 16,000 -500 0.00% 439,200
2022-01-20 2022-01-18 27.950 16,500 +500 0.00% 461,175
2022-01-12 2022-01-10 28.650 16,000 -1,500 0.00% 458,400
2021-12-29 2021-12-24 27.350 17,500 -2,000 0.00% 478,625
2021-12-28 2021-12-22 25.900 19,500 -5,500 0.00% 505,050
2021-12-23 2021-12-21 25.750 25,000 +6,000 0.01% 643,750
2021-12-22 2021-12-20 25.750 19,000 +3,000 0.00% 489,250
2021-12-09 2021-12-07 26.350 16,000 -500 0.00% 421,600
2021-12-06 2021-12-02 31.950 16,500 -1,500 0.00% 527,175
2021-12-03 2021-12-01 33.600 18,000 +1,500 0.00% 604,800
2021-11-11 2021-11-09 35.350 16,500 +500 0.00% 583,275
2021-10-27 2021-10-25 37.800 16,000 -3,000 0.00% 604,800
2021-10-26 2021-10-22 39.650 19,000 +3,000 0.00% 753,350
2021-09-07 2021-09-03 37.000 16,000 -2,500 0.00% 592,000
2021-09-06 2021-09-02 36.950 18,500 +2,500 0.00% 683,575
2021-08-19 2021-08-17 41.600 16,000 -500 0.00% 665,600
2021-08-18 2021-08-16 40.350 16,500 +500 0.00% 665,775
2021-08-11 2021-08-09 45.100 16,000 -1,000 0.00% 721,600
2021-08-10 2021-08-06 42.400 17,000 +1,000 0.00% 720,800
2021-08-09 2021-08-05 44.100 16,000 -1,000 0.00% 705,600
2021-08-06 2021-08-04 47.300 17,000 +1,000 0.00% 804,100
2021-08-03 2021-07-30 49.050 16,000 -1,500 0.00% 784,800
2021-08-02 2021-07-29 49.500 17,500 +1,500 0.00% 866,250
2021-07-30 2021-07-28 46.950 16,000 -2,500 0.00% 751,200
2021-07-29 2021-07-27 45.100 18,500 +2,000 0.00% 834,350
2021-07-28 2021-07-26 49.250 16,500 +500 0.00% 812,625
2021-07-19 2021-07-15 62.300 16,000 -500 0.00% 996,800
2021-07-16 2021-07-14 62.100 16,500 +500 0.00% 1,024,650
2021-06-24 2021-06-22 67.000 16,000 -500 0.00% 1,072,000
2021-06-23 2021-06-21 67.250 16,500 +500 0.00% 1,109,625
2021-06-09 2021-06-07 70.900 16,000 -500 0.00% 1,134,400
2021-06-08 2021-06-04 71.950 16,500 +500 0.00% 1,187,175
2021-05-20 2021-05-17 68.400 16,000 -1,000 0.00% 1,094,400
2021-05-18 2021-05-14 66.850 17,000 +1,000 0.00% 1,136,450
2021-05-14 2021-05-12 66.400 16,000 -500 0.00% 1,062,400
2021-05-13 2021-05-11 66.400 16,500 +500 0.00% 1,095,600
2021-05-11 2021-05-07 69.050 16,000 -500 0.00% 1,104,800
2021-05-10 2021-05-06 68.850 16,500 +500 0.00% 1,136,025
2021-04-30 2021-04-28 68.950 16,000 -500 0.00% 1,103,200
2021-04-29 2021-04-27 69.850 16,500 +500 0.00% 1,152,525
2021-04-28 2021-04-26 70.000 16,000 -1,000 0.00% 1,120,000
2021-04-27 2021-04-23 71.500 17,000 +1,000 0.00% 1,215,500
2021-04-19 2021-04-15 63.200 16,000 -4,000 0.00% 1,011,200
2021-04-15 2021-04-13 61.000 20,000 +1,500 0.00% 1,220,000
2021-04-14 2021-04-12 60.400 18,500 +2,500 0.00% 1,117,400
2021-04-12 2021-04-08 66.300 16,000 -500 0.00% 1,060,800
2021-04-09 2021-04-07 64.200 16,500 +500 0.00% 1,059,300
2021-03-24 2021-03-22 63.000 16,000 -1,500 0.00% 1,008,000
2021-03-23 2021-03-19 62.100 17,500 +1,500 0.00% 1,086,750
2021-03-19 2021-03-17 64.750 16,000 -500 0.00% 1,036,000
2021-03-18 2021-03-16 61.800 16,500 +500 0.00% 1,019,700
2021-03-10 2021-03-08 59.500 16,000 +500 0.00% 952,000
2021-03-08 2021-03-04 69.150 15,500 -500 0.00% 1,071,825
2021-03-05 2021-03-03 71.000 16,000 +1,000 0.00% 1,136,000
2021-03-02 2021-02-26 68.700 15,000 +500 0.00% 1,030,500
2021-03-01 2021-02-25 72.250 14,500 +2,500 0.00% 1,047,625
2021-02-26 2021-02-24 72.000 12,000 -500 0.00% 864,000
2021-02-25 2021-02-23 77.550 12,500 +500 0.00% 969,375
2021-02-23 2021-02-19 80.000 12,000 -500 0.00% 960,000
2021-02-19 2021-02-17 83.450 12,500 -500 0.00% 1,043,125
2021-02-18 2021-02-16 80.900 13,000 -500 0.00% 1,051,700
2021-02-17 2021-02-11 83.300 13,500 -4,500 0.00% 1,124,550
2021-02-10 2021-02-08 82.700 18,000 +500 0.00% 1,488,600
2021-02-08 2021-02-04 84.150 17,500 +500 0.00% 1,472,625
2021-02-04 2021-02-02 83.200 17,000 -500 0.00% 1,414,400
2021-02-01 2021-01-28 77.850 17,500 -500 0.00% 1,362,375
2021-01-27 2021-01-25 95.050 18,000 +1,000 0.00% 1,710,900
2021-01-26 2021-01-22 90.650 17,000 +3,500 0.00% 1,541,050
2021-01-25 2021-01-21 82.200 13,500 -2,000 0.00% 1,109,700
2021-01-22 2021-01-20 81.500 15,500 -2,000 0.00% 1,263,250
2021-01-21 2021-01-19 72.900 17,500 +1,000 0.00% 1,275,750
2021-01-19 2021-01-15 70.850 16,500 +1,000 0.00% 1,169,025
2021-01-13 2021-01-11 74.000 15,500 +1,000 0.00% 1,147,000
2021-01-12 2021-01-08 76.800 14,500 -500 0.00% 1,113,600
2021-01-11 2021-01-07 79.550 15,000 +500 0.00% 1,193,250
2021-01-08 2021-01-06 81.850 14,500 -3,000 0.00% 1,186,825
2021-01-07 2021-01-05 84.150 17,500 -500 0.00% 1,472,625
2021-01-06 2021-01-04 79.150 18,000 +500 0.00% 1,424,700
2021-01-05 2020-12-31 79.050 17,500 -500 0.00% 1,383,375
2021-01-04 2020-12-29 81.600 18,000 +1,000 0.00% 1,468,800
2020-12-28 2020-12-22 81.750 17,000 -8,000 0.00% 1,389,750
2020-12-21 2020-12-17 84.350 25,000 +2,500 0.01% 2,108,750
2020-12-18 2020-12-16 79.500 22,500 +2,000 0.01% 1,788,750
2020-12-17 2020-12-15 78.900 20,500 +1,000 0.00% 1,617,450
2020-12-15 2020-12-11 72.900 19,500 +7,000 0.00% 1,421,550
2020-12-14 2020-12-10 73.250 12,500 +500 0.00% 915,625
2020-12-11 2020-12-09 78.650 12,000 -500 0.00% 943,800
2020-12-09 2020-12-07 77.400 12,500 -500 0.00% 967,500
2020-12-07 2020-12-03 74.750 13,000 +500 0.00% 971,750
2020-12-03 2020-12-01 74.900 12,500 +5,000 0.00% 936,250
2020-11-24 2020-11-20 73.700 7,500 +500 0.00% 552,750
2020-11-23 2020-11-19 73.850 7,000 -500 0.00% 516,950
2020-11-20 2020-11-18 75.450 7,500 +500 0.00% 565,875
2020-11-12 2020-11-10 70.200 7,000 -1,000 0.00% 491,400
2020-11-11 2020-11-09 70.900 8,000 +500 0.00% 567,200
2020-11-10 2020-11-06 72.400 7,500 -9,000 0.00% 543,000
2020-11-09 2020-11-05 75.600 16,500 +1,000 0.01% 1,247,400
2020-11-06 2020-11-04 78.850 15,500 +8,500 0.01% 1,222,175
2020-11-05 2020-11-03 75.050 7,000 -500 0.00% 525,350
2020-11-04 2020-11-02 73.950 7,500 +500 0.00% 554,625
2020-10-28 2020-10-23 71.850 7,000 -500 0.00% 502,950
2020-10-27 2020-10-22 75.650 7,500 +500 0.00% 567,375
2020-10-22 2020-10-20 76.350 7,000 +5,000 0.00% 534,450
2020-10-21 2020-10-19 77.500 2,000 +1,000 0.00% 155,000
2020-10-06 2020-09-30 82.300 1,000 -500 0.00% 82,300
2020-09-28 2020-09-24 79.150 1,500 -9,500 0.00% 118,725
2020-09-25 2020-09-23 85.000 11,000 +2,500 0.01% 935,000
2020-09-23 2020-09-21 81.450 8,500 -2,000 0.00% 692,325
2020-09-22 2020-09-18 83.000 10,500 +1,000 0.01% 871,500
2020-09-21 2020-09-17 80.900 9,500 -500 0.00% 768,550
2020-09-18 2020-09-16 83.200 10,000 +2,500 0.00% 832,000
2020-09-17 2020-09-15 78.600 7,500 +6,000 0.00% 589,500
2020-09-10 2020-09-08 69.750 1,500 -3,000 0.00% 104,625
2020-09-09 2020-09-07 71.900 4,500 -9,000 0.00% 323,550
2020-09-08 2020-09-04 73.600 13,500 +6,500 0.01% 993,600
2020-09-07 2020-09-03 74.100 7,000 +1,500 0.00% 518,700
2020-09-04 2020-09-02 65.500 5,500 +3,000 0.00% 360,250
2020-09-03 2020-09-01 68.000 2,500 -105,000 0.00% 170,000
2020-09-02 2020-08-31 62.700 107,500 +1,000 0.06% 6,740,250
2020-08-31 2020-08-27 67.200 106,500 +1,500 0.06% 7,156,800
2020-08-28 2020-08-26 68.050 105,000 -1,500 0.06% 7,145,250
2020-08-27 2020-08-25 67.250 106,500 -8,500 0.06% 7,162,125
2020-08-24 2020-08-20 67.750 115,000 -3,500 0.06% 7,791,250
2020-08-14 2020-08-12 67.000 118,500 +1,000 0.06% 7,939,500
2020-08-13 2020-08-11 72.750 117,500 -2,000 0.06% 8,548,125
2020-08-12 2020-08-10 72.300 119,500 -6,000 0.07% 8,639,850
2020-08-11 2020-08-07 76.800 125,500 +500 0.07% 9,638,400
2020-08-10 2020-08-06 79.900 125,000 +1,500 0.07% 9,987,500
2020-08-07 2020-08-05 79.700 123,500 +8,000 0.07% 9,842,950
2020-08-04 2020-07-31 74.500 115,500 -500 0.06% 8,604,750
2020-08-03 2020-07-30 73.650 116,000 +1,000 0.06% 8,543,400
2020-07-30 2020-07-28 75.150 115,000 -8,000 0.06% 8,642,250
2020-07-29 2020-07-27 77.250 123,000 +7,000 0.07% 9,501,750
2020-07-28 2020-07-24 75.100 116,000 -9,000 0.06% 8,711,600
2020-07-27 2020-07-23 81.350 125,000 +9,000 0.07% 10,168,750
2020-07-24 2020-07-22 75.550 116,000 -8,000 0.06% 8,763,800
2020-07-23 2020-07-21 73.050 124,000 +8,000 0.07% 9,058,200
2020-07-20 2020-07-16 69.400 116,000 -1,000 0.06% 8,050,400
2020-07-17 2020-07-15 77.600 117,000 +500 0.06% 9,079,200
2020-07-16 2020-07-14 78.200 116,500 -1,500 0.06% 9,110,300
2020-07-15 2020-07-13 78.200 118,000 -7,000 0.06% 9,227,600
2020-07-14 2020-07-10 80.400 125,000 +1,000 0.07% 10,050,000
2020-07-13 2020-07-09 80.000 124,000 -1,000 0.07% 9,920,000
2020-07-09 2020-07-07 81.600 125,000 +8,000 0.07% 10,200,000
2020-06-30 2020-06-26 74.750 117,000 -500 0.06% 8,745,750
2020-06-29 2020-06-24 75.000 117,500 -1,000 0.06% 8,812,500
2020-06-23 2020-06-19 67.500 118,500 +500 0.06% 7,998,750
2020-06-22 2020-06-18 66.900 118,000 +500 0.06% 7,894,200
2020-06-19 2020-06-17 69.000 117,500 +3,500 0.06% 8,107,500
2020-06-18 2020-06-16 64.250 114,000 -3,000 0.06% 7,324,500
2020-06-17 2020-06-15 62.800 117,000 -11,000 0.06% 7,347,600
2020-06-16 2020-06-12 61.900 128,000 +7,000 0.07% 7,923,200
2020-06-11 2020-06-09 60.500 121,000 -4,000 0.07% 7,320,500
2020-06-10 2020-06-08 58.500 125,000 -1,500 0.07% 7,312,500
2020-06-09 2020-06-05 61.800 126,500 -1,000 0.07% 7,817,700
2020-06-08 2020-06-04 59.050 127,500 +500 0.07% 7,528,875
2020-06-05 2020-06-03 60.450 127,000 -6,000 0.07% 7,677,150
2020-06-04 2020-06-02 57.950 133,000 -3,000 0.07% 7,707,350
2020-06-03 2020-06-01 55.900 136,000 -4,500 0.07% 7,602,400
2020-06-02 2020-05-29 51.000 140,500 +1,000 0.08% 7,165,500
2020-06-01 2020-05-28 50.550 139,500 +10,000 0.08% 7,051,725
2020-05-29 2020-05-27 53.800 129,500 +4,500 0.07% 6,967,100
2020-05-28 2020-05-26 56.100 125,000 -9,500 0.07% 7,012,500
2020-05-27 2020-05-25 57.100 134,500 +125,500 0.07% 7,679,950
2020-05-26 2020-05-22 58.600 9,000 -500 0.00% 527,400
2020-05-25 2020-05-21 62.750 9,500 -9,000 0.01% 596,125
2020-05-22 2020-05-20 67.050 18,500 +2,000 0.01% 1,240,425
2020-05-21 2020-05-19 66.800 16,500 -1,000 0.01% 1,102,200
2020-05-20 2020-05-18 67.000 17,500 +8,000 0.01% 1,172,500
2020-05-19 2020-05-15 62.150 9,500 -43,000 0.01% 590,425
2020-05-18 2020-05-14 62.250 52,500 -3,000 0.03% 3,268,125
2020-05-15 2020-05-13 61.200 55,500 +2,000 0.03% 3,396,600
2020-05-14 2020-05-12 57.900 53,500 -1,000 0.03% 3,097,650
2020-05-13 2020-05-11 57.200 54,500 -500 0.03% 3,117,400
2020-05-12 2020-05-08 57.300 55,000 -3,000 0.03% 3,151,500
2020-05-11 2020-05-07 56.700 58,000 +2,000 0.03% 3,288,600
2020-05-08 2020-05-06 57.300 56,000 +2,000 0.03% 3,208,800
2020-05-07 2020-05-05 55.000 54,000 -500 0.03% 2,970,000
2020-04-29 2020-04-27 56.700 54,500 -500 0.03% 3,090,150
2020-04-27 2020-04-23 56.400 55,000 +28,500 0.03% 3,102,000
2020-04-24 2020-04-22 58.700 26,500 +15,500 0.01% 1,555,550
2020-04-20 2020-04-16 53.600 11,000 -10,000 0.01% 589,600
2020-04-16 2020-04-14 56.900 21,000 +500 0.01% 1,194,900
2020-04-15 2020-04-09 53.900 20,500 -500 0.01% 1,104,950
2020-04-09 2020-04-07 51.700 21,000 +9,000 0.01% 1,085,700
2020-04-02 2020-03-31 45.650 12,000 -10,500 0.01% 547,800
2020-04-01 2020-03-30 45.200 22,500 -2,500 0.01% 1,017,000
2020-03-31 2020-03-27 45.200 25,000 +3,000 0.01% 1,130,000
2020-03-30 2020-03-26 46.000 22,000 +10,000 0.01% 1,012,000
2020-03-25 2020-03-23 41.250 12,000 +500 0.01% 495,000
2020-03-23 2020-03-19 41.500 11,500 -3,000 0.01% 477,250
2020-03-20 2020-03-18 41.400 14,500 -500 0.01% 600,300
2020-03-17 2020-03-13 44.000 15,000 +500 0.01% 660,000
2020-03-16 2020-03-12 40.650 14,500 -500 0.01% 589,425
2020-03-13 2020-03-11 42.600 15,000 -3,500 0.01% 639,000
2020-03-05 2020-03-03 47.950 18,500 -12,000 0.01% 887,075
2020-03-04 2020-03-02 47.700 30,500 +2,000 0.02% 1,454,850
2020-03-03 2020-02-28 47.950 28,500 -5,000 0.02% 1,366,575
2020-03-02 2020-02-27 49.550 33,500 +2,000 0.02% 1,659,925
2020-02-28 2020-02-26 46.050 31,500 +5,000 0.02% 1,450,575
2020-02-27 2020-02-25 46.400 26,500 -3,000 0.01% 1,229,600
2020-02-26 2020-02-24 47.250 29,500 +7,000 0.02% 1,393,875
2020-02-25 2020-02-21 44.800 22,500 -11,000 0.01% 1,008,000
2020-02-24 2020-02-20 46.600 33,500 -500 0.02% 1,561,100
2020-02-21 2020-02-19 46.300 34,000 +3,000 0.02% 1,574,200
2020-02-20 2020-02-18 44.600 31,000 -4,500 0.02% 1,382,600
2020-02-19 2020-02-17 43.800 35,500 +8,000 0.02% 1,554,900
2020-02-18 2020-02-14 43.100 27,500 +4,000 0.02% 1,185,250
2020-02-17 2020-02-13 43.500 23,500 -13,000 0.01% 1,022,250
2020-02-14 2020-02-12 44.550 36,500 +6,000 0.02% 1,626,075
2020-02-13 2020-02-11 44.750 30,500 +1,000 0.02% 1,364,875
2020-02-12 2020-02-10 46.200 29,500 +500 0.02% 1,362,900
2020-02-11 2020-02-07 47.100 29,000 -500 0.02% 1,365,900
2020-02-10 2020-02-06 45.300 29,500 -7,500 0.02% 1,336,350
2020-02-07 2020-02-05 44.200 37,000 -1,500 0.02% 1,635,400
2020-02-06 2020-02-04 43.000 38,500 +12,000 0.02% 1,655,500
2020-02-03 2020-01-30 40.050 26,500 -5,500 0.01% 1,061,325
2020-01-31 2020-01-29 42.100 32,000 -1,500 0.02% 1,347,200
2020-01-30 2020-01-24 43.200 33,500 -17,500 0.02% 1,447,200
2020-01-29 2020-01-22 44.900 51,000 +2,500 0.03% 2,289,900
2020-01-23 2020-01-21 44.500 48,500 -3,000 0.03% 2,158,250
2020-01-22 2020-01-20 45.400 51,500 -1,000 0.03% 2,338,100
2020-01-21 2020-01-17 44.500 52,500 +10,000 0.03% 2,336,250
2020-01-20 2020-01-16 43.000 42,500 +2,500 0.02% 1,827,500
2020-01-17 2020-01-15 43.100 40,000 -16,500 0.02% 1,724,000
2020-01-16 2020-01-14 43.100 56,500 +7,500 0.03% 2,435,150
2020-01-15 2020-01-13 42.500 49,000 +11,500 0.03% 2,082,500
2020-01-14 2020-01-10 38.250 37,500 -8,000 0.02% 1,434,375
2020-01-13 2020-01-09 38.800 45,500 +2,000 0.02% 1,765,400
2020-01-10 2020-01-08 38.000 43,500 +4,500 0.02% 1,653,000
2020-01-09 2020-01-07 37.550 39,000 +15,000 0.02% 1,464,450
2020-01-08 2020-01-06 37.400 24,000 -500 0.01% 897,600
2020-01-07 2020-01-03 37.050 24,500 +500 0.01% 907,725
2020-01-06 2020-01-02 37.800 24,000 -2,000 0.01% 907,200
2020-01-03 2019-12-31 37.500 26,000 -20,000 0.01% 975,000
2020-01-02 2019-12-27 39.250 46,000 -4,000 0.03% 1,805,500
2019-12-27 2019-12-20 39.850 50,000 +4,000 0.03% 1,992,500
2019-12-23 2019-12-19 39.700 46,000 +7,000 0.03% 1,826,200
2019-12-20 2019-12-18 39.500 39,000 -9,000 0.02% 1,540,500
2019-12-19 2019-12-17 40.300 48,000 +8,000 0.03% 1,934,400
2019-12-18 2019-12-16 41.100 40,000 -2,000 0.02% 1,644,000
2019-12-16 2019-12-12 41.500 42,000 -148,000 0.02% 1,743,000
2019-12-13 2019-12-11 41.700 190,000 -6,000 0.11% 7,923,000
2019-12-12 2019-12-10 43.050 196,000 0.11% 8,437,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top