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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.137 0 +0
2025-10-13 2025-10-09 0.141 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.142 0 +0
2025-10-03 2025-09-30 0.140 0 -9,000
2025-10-02 2025-09-29 0.145 9,000 +9,000 0.00% 1,305
2025-09-30 2025-09-26 0.143 0 -4,000
2025-09-29 2025-09-25 0.154 4,000 -5,000 0.00% 616
2025-09-26 2025-09-24 0.159 9,000 +9,000 0.00% 1,431
2025-09-16 2025-09-12 0.126 0 -398
2025-09-15 2025-09-11 0.128 398 -4,000 0.00% 51
2025-09-12 2025-09-10 0.130 4,398 +4,000 0.00% 572
2025-08-27 2025-08-25 0.131 398 -9,000 0.00% 52
2025-08-26 2025-08-22 0.127 9,398 +9,000 0.00% 1,194
2025-08-22 2025-08-20 0.132 398 -4,000 0.00% 53
2025-08-21 2025-08-19 0.134 4,398 -5,000 0.00% 589
2025-08-20 2025-08-18 0.132 9,398 +9,000 0.00% 1,241
2025-08-05 2025-08-01 0.132 398 -4,000 0.00% 53
2025-08-04 2025-07-31 0.138 4,398 -5,000 0.00% 607
2025-08-01 2025-07-30 0.139 9,398 +9,000 0.00% 1,306
2025-07-30 2025-07-28 0.142 398 -4,000 0.00% 57
2025-07-29 2025-07-25 0.132 4,398 -5,000 0.00% 581
2025-07-28 2025-07-24 0.154 9,398 +9,000 0.00% 1,447
2025-07-23 2025-07-21 0.104 398 -13,000 0.00% 41
2025-07-22 2025-07-18 0.104 13,398 +13,000 0.00% 1,393
2025-07-17 2025-07-15 0.106 398 -13,000 0.00% 42
2025-07-16 2025-07-14 0.104 13,398 +13,000 0.00% 1,393
2025-07-11 2025-07-09 0.100 398 +398 0.00% 40
2025-07-10 2025-07-08 0.097 0 -13,000
2025-07-09 2025-07-07 0.097 13,000 +13,000 0.00% 1,261
2025-07-02 2025-06-27 0.096 0 -13,000
2025-06-30 2025-06-26 0.102 13,000 +13,000 0.00% 1,326
2025-06-25 2025-06-23 0.099 0 -13,000
2025-06-24 2025-06-20 0.102 13,000 +13,000 0.00% 1,326
2025-06-12 2025-06-10 0.096 0 -13,000
2025-06-11 2025-06-09 0.094 13,000 +13,000 0.00% 1,222
2025-06-05 2025-06-03 0.093 0 -13,000
2025-06-04 2025-06-02 0.095 13,000 +13,000 0.00% 1,235
2025-05-29 2025-05-27 0.088 0 -2,000
2025-05-27 2025-05-23 0.095 2,000 +2,000 0.00% 190
2025-05-23 2025-05-21 0.100 0 -2,000
2025-05-20 2025-05-16 0.104 2,000 +2,000 0.00% 208
2025-05-16 2025-05-14 0.099 0 -62,000
2025-05-15 2025-05-13 0.101 62,000 +62,000 0.00% 6,262
2025-04-03 2025-04-01 0.094 0 -2,000
2025-04-02 2025-03-31 0.091 2,000 +2,000 0.00% 182
2025-03-28 2025-03-26 0.101 0 -1,000
2025-03-27 2025-03-25 0.099 1,000 +1,000 0.00% 99
2025-03-17 2025-03-13 0.101 0 -2,000
2025-02-19 2025-02-17 0.105 2,000 +1,000 0.00% 210
2025-02-18 2025-02-14 0.105 1,000 +1,000 0.00% 105
2025-01-09 2025-01-07 0.090 0 -1,000
2025-01-06 2025-01-02 0.103 1,000 +1,000 0.00% 103
2024-12-12 2024-12-10 0.108 0 -1,000
2024-12-09 2024-12-05 0.100 1,000 +1,000 0.00% 100
2024-12-05 2024-12-03 0.109 0 -1,000
2024-11-28 2024-11-26 0.112 1,000 +1,000 0.00% 112
2024-11-18 2024-11-14 0.115 0 -6,000
2024-10-24 2024-10-22 0.139 6,000 +2,000 0.00% 834
2024-10-22 2024-10-18 0.145 4,000 +1,000 0.00% 580
2024-10-18 2024-10-16 0.136 3,000 +3,000 0.00% 408
2024-10-10 2024-10-08 0.200 0 -1,000
2024-10-09 2024-10-07 0.260 1,000 -26,204 0.00% 260
2024-10-03 2024-09-30 0.120 27,204 +27,204 0.00% 3,264
2024-10-02 2024-09-27 0.107 0 -4,000
2024-06-13 2024-06-11 0.141 4,000 +4,000 0.00% 564
2024-06-11 2024-06-06 0.146 0 -73,398
2024-04-22 2024-04-18 0.162 73,398 -5,414,000 0.00% 11,890
2024-04-16 2024-04-12 0.170 5,487,398 -74,000 0.23% 932,858
2024-04-12 2024-04-10 0.176 5,561,398 +5,561,000 0.23% 978,806
2024-03-07 2024-03-05 0.210 398 -34 0.00% 84
2024-03-04 2024-02-29 0.235 432 -17,000 0.00% 102
2024-02-29 2024-02-27 0.220 17,432 -4,600,000 0.00% 3,835
2024-02-28 2024-02-26 0.209 4,617,432 +4,617,034 0.19% 965,043
2024-02-08 2024-02-06 0.178 398 +398 0.00% 71
2024-02-07 2024-02-05 0.170 0 -19,000
2024-02-02 2024-01-31 0.171 19,000 +4,000 0.00% 3,249
2024-02-01 2024-01-30 0.169 15,000 -1,000 0.00% 2,535
2024-01-31 2024-01-29 0.182 16,000 +16,000 0.00% 2,912
2024-01-30 2024-01-26 0.185 0 -21,000
2024-01-29 2024-01-25 0.195 21,000 +5,000 0.00% 4,095
2024-01-26 2024-01-24 0.190 16,000 -10,000 0.00% 3,040
2024-01-25 2024-01-23 0.183 26,000 -4,000 0.00% 4,758
2024-01-24 2024-01-22 0.179 30,000 +30,000 0.00% 5,370
2024-01-19 2024-01-17 0.200 0 -52,000
2024-01-18 2024-01-16 0.207 52,000 -264,000 0.00% 10,764
2024-01-17 2024-01-15 0.205 316,000 -269,000 0.01% 64,780
2024-01-16 2024-01-12 0.210 585,000 -271,000 0.02% 122,850
2024-01-15 2024-01-11 0.212 856,000 -271,000 0.04% 181,472
2023-12-08 2023-12-06 0.280 1,127,000 -46,000 0.05% 315,560
2023-12-07 2023-12-05 0.226 1,173,000 -293,000 0.05% 265,098
2023-11-30 2023-11-28 0.171 1,466,000 -93,000 0.06% 250,686
2023-11-16 2023-11-14 0.181 1,559,000 -1,000 0.07% 282,179
2023-11-15 2023-11-13 0.179 1,560,000 +47,000 0.07% 279,240
2023-11-14 2023-11-10 0.179 1,513,000 +293,000 0.06% 270,827
2023-10-30 2023-10-26 0.208 1,220,000 -3,000 0.05% 253,760
2023-10-27 2023-10-25 0.211 1,223,000 +30,000 0.05% 258,053
2023-10-26 2023-10-24 0.210 1,193,000 +28,000 0.05% 250,530
2023-10-25 2023-10-20 0.211 1,165,000 +28,000 0.05% 245,815
2023-10-24 2023-10-19 0.211 1,137,000 +9,000 0.05% 239,907
2023-10-12 2023-10-10 0.270 1,128,000 -1,000 0.05% 304,560
2023-10-11 2023-10-09 0.270 1,129,000 -46,000 0.05% 304,830
2023-10-10 2023-10-06 0.285 1,175,000 -114,000 0.05% 334,875
2023-10-09 2023-10-05 0.285 1,289,000 -41,000 0.05% 367,365
2023-10-06 2023-10-04 0.290 1,330,000 -213,000 0.06% 385,700
2023-10-05 2023-10-03 0.295 1,543,000 -52,000 0.07% 455,185
2023-10-03 2023-09-28 0.285 1,595,000 +2,000 0.07% 454,575
2023-09-29 2023-09-27 0.310 1,593,000 -16,000 0.07% 493,830
2023-09-28 2023-09-26 0.310 1,609,000 -118,000 0.07% 498,790
2023-09-27 2023-09-25 0.305 1,727,000 -44,000 0.07% 526,735
2023-09-26 2023-09-22 0.340 1,771,000 -63,000 0.07% 602,140
2023-09-25 2023-09-21 0.320 1,834,000 -116,000 0.08% 586,880
2023-09-22 2023-09-20 0.305 1,950,000 -117,000 0.08% 594,750
2023-09-21 2023-09-19 0.325 2,067,000 -113,000 0.09% 671,775
2023-09-20 2023-09-18 0.330 2,180,000 -110,000 0.09% 719,400
2023-09-15 2023-09-13 0.365 2,290,000 +172,000 0.10% 835,850
2023-09-14 2023-09-12 0.380 2,118,000 +1,190,000 0.09% 804,840
2023-09-13 2023-09-11 0.350 928,000 +801,000 0.04% 324,800
2023-09-12 2023-09-07 0.365 127,000 -606,000 0.01% 46,355
2023-09-11 2023-09-06 0.370 733,000 +733,000 0.03% 271,210
2023-09-06 2023-09-04 0.470 0 -211,000
2023-09-05 2023-08-31 0.445 211,000 -3,043,398 0.01% 93,895
2023-09-04 2023-08-30 0.500 3,254,398 +2,716,000 0.14% 1,627,199
2023-08-31 2023-08-29 0.520 538,398 +328,000 0.02% 279,967
2023-08-30 2023-08-28 0.485 210,398 +101,000 0.01% 102,043
2023-08-29 2023-08-25 0.580 109,398 +28,000 0.00% 63,451
2023-08-28 2023-08-24 0.560 81,398 -110,000 0.00% 45,583
2023-08-25 2023-08-23 0.520 191,398 +149,000 0.01% 99,527
2023-08-24 2023-08-22 0.590 42,398 +25,000 0.00% 25,015
2023-08-23 2023-08-21 0.600 17,398 -518,000 0.00% 10,439
2023-08-22 2023-08-18 0.600 535,398 +263,000 0.02% 321,239
2023-08-18 2023-08-16 0.680 272,398 -341,864 0.01% 185,231
2023-08-17 2023-08-15 0.660 614,262 +500,000 0.03% 405,413
2023-08-15 2023-08-11 0.680 114,262 -3,000 0.00% 77,698
2023-08-14 2023-08-10 0.700 117,262 -1,365,432 0.00% 82,083
2023-08-10 2023-08-08 0.730 1,482,694 +239,000 0.06% 1,082,367
2023-08-09 2023-08-07 0.750 1,243,694 +49,000 0.05% 932,770
2023-08-08 2023-08-04 0.770 1,194,694 +303,000 0.05% 919,914
2023-08-07 2023-08-03 0.790 891,694 +471,864 0.04% 704,438
2023-08-04 2023-08-02 0.790 419,830 -178,000 0.02% 331,666
2023-08-03 2023-08-01 0.830 597,830 +539,000 0.03% 496,199
2023-08-02 2023-07-31 0.830 58,830 +58,140 0.00% 48,829
2023-08-01 2023-07-28 0.820 690 -36,000 0.00% 566
2023-07-31 2023-07-27 0.790 36,690 -1,091,000 0.00% 28,985
2023-07-28 2023-07-26 0.800 1,127,690 +689,877 0.05% 902,152
2023-07-27 2023-07-25 0.790 437,813 -85,434 0.02% 345,872
2023-07-26 2023-07-24 0.770 523,247 -145,462 0.02% 402,900
2023-07-25 2023-07-21 0.830 668,709 -84,847 0.03% 555,028
2023-07-24 2023-07-20 0.850 753,556 +753,329 0.03% 640,523
2023-07-20 2023-07-18 0.870 227 -23,000 0.00% 197
2023-07-19 2023-07-14 0.890 23,227 -8,000 0.00% 20,672
2023-07-18 2023-07-13 0.900 31,227 +5,000 0.00% 28,104
2023-07-14 2023-07-12 0.900 26,227 -1,000 0.00% 23,604
2023-07-13 2023-07-11 0.910 27,227 -3,773 0.00% 24,777
2023-07-12 2023-07-10 0.940 31,000 +1,000 0.00% 29,140
2023-07-11 2023-07-07 0.960 30,000 +30,000 0.00% 28,800
2023-07-07 2023-07-05 0.970 0 -97,000
2023-07-06 2023-07-04 0.960 97,000 +96,000 0.00% 93,120
2023-07-05 2023-07-03 0.920 1,000 +1,000 0.00% 920
2023-07-04 2023-06-30 0.910 0 -622,641
2023-07-03 2023-06-29 0.960 622,641 +269,397 0.03% 597,735
2023-06-30 2023-06-28 0.980 353,244 +353,000 0.01% 346,179
2023-06-29 2023-06-27 0.990 244 -52,158 0.00% 242
2023-06-28 2023-06-26 0.970 52,402 +52,000 0.00% 50,830
2023-06-21 2023-06-19 1.090 402 -127,000 0.00% 438
2023-06-20 2023-06-16 1.030 127,402 -214,000 0.01% 131,224
2023-06-19 2023-06-15 1.030 341,402 +154,000 0.01% 351,644
2023-06-16 2023-06-14 1.010 187,402 +84,000 0.01% 189,276
2023-06-15 2023-06-13 1.010 103,402 -134,000 0.00% 104,436
2023-06-14 2023-06-12 0.990 237,402 -417,000 0.01% 235,028
2023-06-13 2023-06-09 0.900 654,402 +383,158 0.03% 588,962
2023-06-12 2023-06-08 0.850 271,244 -165,000 0.01% 230,557
2023-06-09 2023-06-07 0.890 436,244 +43,132 0.02% 388,257
2023-06-08 2023-06-06 0.900 393,112 -166,000 0.02% 353,801
2023-06-07 2023-06-05 0.910 559,112 +403,868 0.02% 508,792
2023-06-06 2023-06-02 0.910 155,244 -16,000 0.01% 141,272
2023-06-02 2023-05-31 0.870 171,244 -77,000 0.01% 148,982
2023-05-31 2023-05-29 0.850 248,244 -119,000 0.01% 211,007
2023-05-30 2023-05-25 0.870 367,244 +210,301 0.02% 319,502
2023-05-29 2023-05-24 0.900 156,943 -184,000 0.01% 141,249
2023-05-25 2023-05-23 0.930 340,943 +221,699 0.01% 317,077
2023-05-23 2023-05-19 0.960 119,244 +119,244 0.01% 114,474
2023-05-18 2023-05-16 0.970 0 -98,756
2023-05-17 2023-05-15 0.980 98,756 -12,000 0.00% 96,781
2023-05-15 2023-05-11 1.000 110,756 -11,000 0.00% 110,756
2023-05-12 2023-05-10 1.010 121,756 +2,000 0.01% 122,974
2023-05-11 2023-05-09 1.010 119,756 -7,000 0.01% 120,954
2023-05-10 2023-05-08 1.020 126,756 -244 0.01% 129,291
2023-05-05 2023-05-03 0.820 127,000 -1,000 0.01% 104,140
2023-05-04 2023-05-02 0.820 128,000 -1,000 0.01% 104,960
2023-05-02 2023-04-27 0.920 129,000 +75,299 0.01% 118,680
2023-04-25 2023-04-21 0.920 53,701 -58,000 0.00% 49,405
2023-04-20 2023-04-18 1.030 111,701 -3,000 0.00% 115,052
2023-04-13 2023-04-11 1.070 114,701 -1,000 0.00% 122,730
2023-04-11 2023-04-04 1.080 115,701 +10,070 0.00% 124,957
2023-04-04 2023-03-31 1.170 105,631 -3,000 0.00% 123,588
2023-03-30 2023-03-28 1.120 108,631 -141,000 0.00% 121,667
2023-03-29 2023-03-27 1.140 249,631 -72,000 0.01% 284,579
2023-03-28 2023-03-24 1.160 321,631 -1,000 0.01% 373,092
2023-03-27 2023-03-23 1.170 322,631 +28,000 0.01% 377,478
2023-03-22 2023-03-20 1.060 294,631 -16,000 0.01% 312,309
2023-03-21 2023-03-17 1.100 310,631 +197,000 0.01% 341,694
2023-03-20 2023-03-16 1.080 113,631 -2,000 0.00% 122,721
2023-03-17 2023-03-15 1.090 115,631 -1,000 0.00% 126,038
2023-03-16 2023-03-14 1.090 116,631 +3,000 0.00% 127,128
2023-03-15 2023-03-13 1.150 113,631 -1,000 0.00% 130,676
2023-03-14 2023-03-10 1.160 114,631 +4,000 0.00% 132,972
2023-03-13 2023-03-09 1.200 110,631 -4,000 0.00% 132,757
2023-03-10 2023-03-08 1.230 114,631 -34,000 0.00% 140,996
2023-03-09 2023-03-07 1.230 148,631 -17,000 0.01% 182,816
2023-03-03 2023-03-01 1.250 165,631 -467,000 0.01% 207,039
2023-03-02 2023-02-28 1.220 632,631 +489,631 0.03% 771,810
2023-03-01 2023-02-27 1.250 143,000 -501,000 0.01% 178,750
2023-02-28 2023-02-24 1.250 644,000 +501,886 0.03% 805,000
2023-02-27 2023-02-23 1.270 142,114 -3,000 0.01% 180,485
2023-02-24 2023-02-22 1.260 145,114 -179,000 0.01% 182,844
2023-02-23 2023-02-21 1.270 324,114 +17,000 0.01% 411,625
2023-02-22 2023-02-20 1.270 307,114 +242,256 0.01% 390,035
2023-02-21 2023-02-17 1.280 64,858 -1,000 0.00% 83,018
2023-02-20 2023-02-16 1.300 65,858 -102,000 0.00% 85,615
2023-02-17 2023-02-15 1.300 167,858 +57,933 0.01% 218,215
2023-02-16 2023-02-14 1.310 109,925 -196,000 0.00% 144,002
2023-02-15 2023-02-13 1.440 305,925 -45,000 0.01% 440,532
2023-02-14 2023-02-10 1.530 350,925 -18,000 0.01% 536,915
2023-02-13 2023-02-09 1.550 368,925 -1,000 0.02% 571,834
2023-02-10 2023-02-08 1.550 369,925 +68,000 0.02% 573,384
2023-02-09 2023-02-07 1.550 301,925 +258,925 0.01% 467,984
2023-02-07 2023-02-03 1.580 43,000 +17,000 0.00% 67,940
2023-02-02 2023-01-31 1.590 26,000 -1,000 0.00% 41,340
2023-02-01 2023-01-30 1.610 27,000 -806,000 0.00% 43,470
2023-01-31 2023-01-27 1.640 833,000 -163,000 0.04% 1,366,120
2023-01-30 2023-01-26 1.620 996,000 +338,000 0.04% 1,613,520
2023-01-27 2023-01-20 1.600 658,000 +413,000 0.03% 1,052,800
2023-01-26 2023-01-19 1.600 245,000 -52,000 0.01% 392,000
2023-01-20 2023-01-18 1.660 297,000 +229,000 0.01% 493,020
2023-01-19 2023-01-17 1.630 68,000 -32,000 0.00% 110,840
2023-01-18 2023-01-16 1.600 100,000 -198,000 0.00% 160,000
2023-01-17 2023-01-13 1.600 298,000 -13,000 0.01% 476,800
2023-01-16 2023-01-12 1.590 311,000 -342,000 0.01% 494,490
2023-01-13 2023-01-11 1.610 653,000 +523,000 0.03% 1,051,330
2023-01-12 2023-01-10 1.570 130,000 +130,000 0.01% 204,100
2023-01-06 2023-01-04 1.570 0 -196,403
2023-01-05 2023-01-03 1.600 196,403 +75,898 0.01% 314,245
2023-01-04 2022-12-30 2.150 120,505 +120,505 0.01% 259,086
2022-12-29 2022-12-23 1.830 0 -515,427
2022-12-28 2022-12-22 1.880 515,427 +445,000 0.02% 969,003
2022-12-23 2022-12-21 1.780 70,427 -257,000 0.00% 125,360
2022-12-22 2022-12-20 1.720 327,427 -31,000 0.01% 563,174
2022-12-21 2022-12-19 1.760 358,427 +253,000 0.02% 630,832
2022-12-20 2022-12-16 1.820 105,427 -10,000 0.00% 191,877
2022-12-19 2022-12-15 1.870 115,427 +14,000 0.00% 215,848
2022-12-16 2022-12-14 1.870 101,427 -24,000 0.00% 189,668
2022-12-15 2022-12-13 1.670 125,427 +30,000 0.01% 209,463
2022-12-14 2022-12-12 1.680 95,427 +2,000 0.00% 160,317
2022-12-13 2022-12-09 1.670 93,427 -79,202 0.00% 156,023
2022-12-12 2022-12-08 1.680 172,629 +101,597 0.01% 290,017
2022-12-09 2022-12-07 1.640 71,032 +9,012 0.00% 116,492
2022-12-08 2022-12-06 1.670 62,020 +52,390 0.00% 103,573
2022-12-07 2022-12-05 1.690 9,630 -340,000 0.00% 16,275
2022-12-06 2022-12-02 1.750 349,630 +20,000 0.01% 611,852
2022-12-02 2022-11-30 1.820 329,630 +214,800 0.01% 599,927
2022-11-30 2022-11-28 1.630 114,830 +68,000 0.00% 187,173
2022-11-29 2022-11-25 1.680 46,830 +3,000 0.00% 78,674
2022-11-25 2022-11-23 1.710 43,830 -6,000 0.00% 74,949
2022-11-23 2022-11-21 1.720 49,830 -57,000 0.00% 85,708
2022-11-22 2022-11-18 1.670 106,830 +2,000 0.00% 178,406
2022-11-21 2022-11-17 1.550 104,830 -183,000 0.00% 162,486
2022-11-18 2022-11-16 1.500 287,830 +125,000 0.01% 431,745
2022-11-17 2022-11-15 1.480 162,830 -134,000 0.01% 240,988
2022-11-11 2022-11-09 1.380 296,830 -30,000 0.01% 409,625
2022-11-10 2022-11-08 1.480 326,830 +41,000 0.01% 483,708
2022-11-09 2022-11-07 1.470 285,830 +87,000 0.01% 420,170
2022-11-08 2022-11-04 1.320 198,830 +153,000 0.01% 262,456
2022-11-07 2022-11-03 1.280 45,830 -66,000 0.00% 58,662
2022-11-04 2022-11-02 1.320 111,830 -6,000 0.00% 147,616
2022-11-02 2022-10-31 1.420 117,830 +6,000 0.00% 167,319
2022-11-01 2022-10-28 1.310 111,830 +1,000 0.00% 146,497
2022-10-31 2022-10-27 1.330 110,830 +2,000 0.00% 147,404
2022-10-28 2022-10-26 1.330 108,830 +11,000 0.00% 144,744
2022-10-27 2022-10-25 1.320 97,830 -22,000 0.00% 129,136
2022-10-26 2022-10-24 1.290 119,830 -127,000 0.01% 154,581
2022-10-25 2022-10-21 1.400 246,830 +120,774 0.01% 345,562
2022-10-24 2022-10-20 1.440 126,056 -48,286 0.01% 181,521
2022-10-21 2022-10-19 1.400 174,342 +1,000 0.01% 244,079
2022-10-20 2022-10-18 1.310 173,342 +171,223 0.01% 227,078
2022-10-19 2022-10-17 1.300 2,119 -60,000 0.00% 2,755
2022-10-18 2022-10-14 1.270 62,119 -1,000 0.00% 78,891
2022-10-13 2022-10-11 1.260 63,119 +8,000 0.00% 79,530
2022-10-12 2022-10-10 1.270 55,119 -154,000 0.00% 70,001
2022-10-11 2022-10-07 1.340 209,119 -55,000 0.01% 280,219
2022-10-10 2022-10-06 1.340 264,119 +236,365 0.01% 353,919
2022-10-07 2022-10-05 1.350 27,754 -152,000 0.00% 37,468
2022-10-06 2022-10-03 1.270 179,754 -431,000 0.01% 228,288
2022-10-03 2022-09-29 1.360 610,754 +452,432 0.03% 830,625
2022-09-28 2022-09-26 1.290 158,322 +25,000 0.01% 204,235
2022-09-27 2022-09-23 1.270 133,322 -6,600 0.01% 169,319
2022-09-26 2022-09-22 1.270 139,922 -33,000 0.01% 177,701
2022-09-23 2022-09-21 1.240 172,922 -107,000 0.01% 214,423
2022-09-22 2022-09-20 1.250 279,922 -19,000 0.01% 349,902
2022-09-21 2022-09-19 1.210 298,922 -85,000 0.01% 361,696
2022-09-20 2022-09-16 1.240 383,922 -71,000 0.02% 476,063
2022-09-19 2022-09-15 1.170 454,922 +99,377 0.02% 532,259
2022-09-16 2022-09-14 1.150 355,545 +141,147 0.01% 408,877
2022-09-14 2022-09-09 1.150 214,398 -71,000 0.01% 246,558
2022-09-13 2022-09-08 1.140 285,398 -128,000 0.01% 325,354
2022-09-09 2022-09-07 1.150 413,398 -73,000 0.02% 475,408
2022-09-08 2022-09-06 1.140 486,398 +264,000 0.02% 554,494
2022-09-07 2022-09-05 1.160 222,398 +82,000 0.01% 257,982
2022-09-06 2022-09-02 1.170 140,398 +66,000 0.01% 164,266
2022-09-05 2022-09-01 1.170 74,398 -23,000 0.00% 87,046
2022-09-02 2022-08-31 1.210 97,398 -28,000 0.00% 117,852
2022-09-01 2022-08-30 1.270 125,398 -7,000 0.01% 159,255
2022-08-31 2022-08-29 1.070 132,398 -7,000 0.01% 141,666
2022-08-30 2022-08-26 1.070 139,398 -13,045 0.01% 149,156
2022-08-29 2022-08-25 1.090 152,443 +17,000 0.01% 166,163
2022-08-24 2022-08-22 1.080 135,443 -33,000 0.01% 146,278
2022-08-23 2022-08-19 1.130 168,443 +75,000 0.01% 190,341
2022-08-22 2022-08-18 1.140 93,443 -58,000 0.00% 106,525
2022-08-18 2022-08-16 1.200 151,443 -108,746 0.01% 181,732
2022-08-17 2022-08-15 1.140 260,189 -104,955 0.01% 296,615
2022-08-16 2022-08-12 1.160 365,144 +178,000 0.02% 423,567
2022-08-15 2022-08-11 1.160 187,144 +6,000 0.01% 217,087
2022-08-12 2022-08-10 1.160 181,144 +166,000 0.01% 210,127
2022-08-11 2022-08-09 1.230 15,144 -159,000 0.00% 18,627
2022-08-10 2022-08-08 1.310 174,144 +1,987 0.01% 228,129
2022-08-09 2022-08-05 1.290 172,157 +56,725 0.01% 222,083
2022-08-08 2022-08-04 1.270 115,432 -50,000 0.00% 146,599
2022-08-05 2022-08-03 1.190 165,432 -657,000 0.01% 196,864
2022-08-04 2022-08-02 1.200 822,432 +9,000 0.03% 986,918
2022-08-03 2022-08-01 1.310 813,432 +602,432 0.03% 1,065,596
2022-08-02 2022-07-29 2.520 211,000 -129,000 0.01% 531,720
2022-08-01 2022-07-28 2.530 340,000 +293,000 0.01% 860,200
2022-07-29 2022-07-27 2.520 47,000 +47,000 0.00% 118,440
2022-07-27 2022-07-25 2.530 0 -206,009
2022-07-26 2022-07-22 2.630 206,009 -198,000 0.01% 541,804
2022-07-25 2022-07-21 2.630 404,009 -205,459 0.02% 1,062,544
2022-07-22 2022-07-20 2.640 609,468 -31,000 0.03% 1,608,996
2022-07-21 2022-07-19 2.640 640,468 +4,000 0.03% 1,690,836
2022-07-20 2022-07-18 2.740 636,468 +144,000 0.03% 1,743,922
2022-07-19 2022-07-15 2.740 492,468 +66,000 0.02% 1,349,362
2022-07-18 2022-07-14 2.700 426,468 -14,000 0.02% 1,151,464
2022-07-15 2022-07-13 2.670 440,468 +103,070 0.02% 1,176,050
2022-07-14 2022-07-12 2.690 337,398 -381,445 0.01% 907,601
2022-07-13 2022-07-11 2.720 718,843 +58,843 0.03% 1,955,253
2022-07-12 2022-07-08 2.700 660,000 +660,000 0.03% 1,782,000
2022-07-06 2022-07-04 2.420 0 -64,000
2022-07-05 2022-06-30 2.460 64,000 +64,000 0.00% 157,440
2022-07-04 2022-06-29 2.530 0 -405,843
2022-06-30 2022-06-28 2.570 405,843 -340,000 0.02% 1,043,017
2022-06-29 2022-06-27 2.490 745,843 +348,000 0.03% 1,857,149
2022-06-28 2022-06-24 2.470 397,843 +397,843 0.02% 982,672
2022-06-22 2022-06-20 2.570 0 -46,460
2022-06-21 2022-06-17 2.490 46,460 -720,000 0.00% 115,685
2022-06-20 2022-06-16 2.240 766,460 -1,196,383 0.03% 1,716,870
2022-06-17 2022-06-15 2.270 1,962,843 +256,383 0.08% 4,455,654
2022-06-16 2022-06-14 2.190 1,706,460 -3,147,383 0.07% 3,737,147
2022-06-15 2022-06-13 2.270 4,853,843 +868,383 0.22% 11,018,224
2022-06-14 2022-06-10 2.300 3,985,460 -78,584 0.18% 9,166,558
2022-06-13 2022-06-09 2.320 4,064,044 -87,832 0.19% 9,428,582
2022-06-10 2022-06-08 2.340 4,151,876 -1,445,006 0.19% 9,715,390
2022-06-09 2022-06-07 2.310 5,596,882 +5,596,882 0.26% 12,928,797
2022-06-08 2022-06-06 3.600 0 -192,000,000
2022-06-07 2022-06-02 3.360 192,000,000 +191,657,000 8.81% 645,120,000
2022-06-06 2022-06-01 3.170 343,000 +343,000 0.02% 1,087,310
2022-06-02 2022-05-31 3.210 0 -198,900
2022-06-01 2022-05-30 3.220 198,900 +68,900 0.01% 640,458
2022-05-31 2022-05-27 3.240 130,000 +66,000 0.01% 421,200
2022-05-30 2022-05-26 3.010 64,000 +64,000 0.00% 192,640
2022-05-24 2022-05-20 3.080 0 -19,000
2022-05-23 2022-05-19 3.010 19,000 +19,000 0.00% 57,190
2022-05-20 2022-05-18 3.040 0 -927,146
2022-05-19 2022-05-17 3.070 927,146 +73,429 0.04% 2,846,338
2022-05-18 2022-05-16 3.060 853,717 +217,717 0.04% 2,612,374
2022-05-17 2022-05-13 2.940 636,000 +636,000 0.03% 1,869,840
2022-05-12 2022-05-10 2.850 0 -6,000
2022-05-11 2022-05-06 2.860 6,000 +6,000 0.00% 17,160
2022-05-10 2022-05-05 2.900 0 -221,000
2022-05-06 2022-05-04 2.970 221,000 +210,000 0.01% 656,370
2022-05-05 2022-05-03 3.030 11,000 +11,000 0.00% 33,330
2022-05-04 2022-04-29 3.030 0 -181,398
2022-05-03 2022-04-28 3.030 181,398 -774,000 0.01% 549,636
2022-04-29 2022-04-27 2.880 955,398 -142,000 0.04% 2,751,546
2022-04-28 2022-04-26 2.740 1,097,398 +118,398 0.05% 3,006,871
2022-04-27 2022-04-25 2.640 979,000 -2,000 0.04% 2,584,560
2022-04-26 2022-04-22 2.660 981,000 +162,100 0.05% 2,609,460
2022-04-22 2022-04-20 2.470 818,900 +165,000 0.04% 2,022,683
2022-04-21 2022-04-19 2.470 653,900 +110,000 0.03% 1,615,133
2022-04-20 2022-04-14 2.470 543,900 -11,000 0.02% 1,343,433
2022-04-12 2022-04-08 2.240 554,900 +191,000 0.03% 1,242,976
2022-04-11 2022-04-07 2.230 363,900 -70,000 0.02% 811,497
2022-04-08 2022-04-06 2.290 433,900 +328,000 0.02% 993,631
2022-04-07 2022-04-04 2.680 105,900 +68,000 0.00% 283,812
2022-04-04 2022-03-31 2.290 37,900 -100 0.00% 86,791
2022-04-01 2022-03-30 2.230 38,000 +13,000 0.00% 84,740
2022-03-31 2022-03-29 2.210 25,000 -2,000 0.00% 55,250
2022-03-29 2022-03-25 2.170 27,000 -1,000 0.00% 58,590
2022-03-28 2022-03-24 2.210 28,000 -5,000 0.00% 61,880
2022-03-25 2022-03-23 2.240 33,000 +19,000 0.00% 73,920
2022-03-22 2022-03-18 2.090 14,000 +7,000 0.00% 29,260
2022-03-21 2022-03-17 2.040 7,000 -2,000 0.00% 14,280
2022-03-18 2022-03-16 1.880 9,000 -29,000 0.00% 16,920
2022-03-17 2022-03-15 1.810 38,000 -5,000 0.00% 68,780
2022-03-16 2022-03-14 2.050 43,000 +43,000 0.00% 88,150
2022-03-15 2022-03-11 2.130 0 -4,000
2022-03-11 2022-03-09 2.100 4,000 -53,000 0.00% 8,400
2022-03-10 2022-03-08 2.100 57,000 +57,000 0.00% 119,700
2022-02-28 2022-02-24 2.160 0 -442,020
2022-02-25 2022-02-23 2.260 442,020 -43,000 0.02% 998,965
2022-02-23 2022-02-21 2.330 485,020 +481,622 0.02% 1,130,097
2022-02-16 2022-02-14 2.390 3,398 -25,000 0.00% 8,121
2022-02-15 2022-02-11 2.330 28,398 -50,000 0.00% 66,167
2022-02-14 2022-02-10 2.300 78,398 +49,000 0.00% 180,315
2022-02-11 2022-02-09 2.290 29,398 -49,000 0.00% 67,321
2022-02-07 2022-01-31 2.240 78,398 -1,000 0.00% 175,612
2022-01-21 2022-01-19 2.400 79,398 +52,284 0.00% 190,555
2022-01-11 2022-01-07 2.420 27,114 -1,000 0.00% 65,616
2022-01-10 2022-01-06 2.460 28,114 -50,000 0.00% 69,160
2022-01-05 2022-01-03 2.680 78,114 +69,000 0.00% 209,346
2022-01-04 2021-12-31 2.600 9,114 +7,114 0.00% 23,696
2021-12-30 2021-12-28 2.220 2,000 +1,000 0.00% 4,440
2021-12-21 2021-12-17 2.340 1,000 +1,000 0.00% 2,340
2021-12-17 2021-12-15 2.300 0 -40,000
2021-12-16 2021-12-14 2.290 40,000 -19,000 0.00% 91,600
2021-12-15 2021-12-13 2.290 59,000 +59,000 0.00% 135,110
2021-12-09 2021-12-07 2.160 0 -24,000
2021-12-07 2021-12-03 2.140 24,000 +24,000 0.00% 51,360
2021-12-06 2021-12-02 2.140 0 -2,000
2021-12-03 2021-12-01 2.150 2,000 +2,000 0.00% 4,300
2021-12-01 2021-11-29 2.210 0 -49,000
2021-11-30 2021-11-26 2.180 49,000 +49,000 0.00% 106,820
2021-11-29 2021-11-25 2.250 0 -140,000
2021-11-24 2021-11-22 2.180 140,000 -96,000 0.01% 305,200
2021-11-23 2021-11-19 2.220 236,000 -16,000 0.01% 523,920
2021-11-22 2021-11-18 2.240 252,000 -74,000 0.01% 564,480
2021-11-19 2021-11-17 2.320 326,000 +191,000 0.01% 756,320
2021-11-18 2021-11-16 2.340 135,000 -64,000 0.01% 315,900
2021-11-17 2021-11-15 2.310 199,000 +14,000 0.01% 459,690
2021-11-16 2021-11-12 2.340 185,000 +185,000 0.01% 432,900
2021-11-15 2021-11-11 2.280 0 -5,391
2021-11-12 2021-11-10 2.200 5,391 -9,000 0.00% 11,860
2021-11-11 2021-11-09 2.170 14,391 -14,000 0.00% 31,228
2021-11-10 2021-11-08 2.160 28,391 -12,000 0.00% 61,325
2021-11-09 2021-11-05 2.160 40,391 -1,000 0.00% 87,245
2021-11-08 2021-11-04 2.160 41,391 -20,000 0.00% 89,405
2021-11-05 2021-11-03 2.170 61,391 -5,000 0.00% 133,218
2021-11-04 2021-11-02 2.200 66,391 -3,000 0.00% 146,060
2021-11-02 2021-10-29 2.360 69,391 +6,000 0.00% 163,763
2021-11-01 2021-10-28 2.140 63,391 -1,000 0.00% 135,657
2021-10-25 2021-10-21 2.120 64,391 -20,000 0.00% 136,509
2021-10-22 2021-10-20 2.130 84,391 +42,000 0.00% 179,753
2021-10-20 2021-10-18 2.170 42,391 +3,000 0.00% 91,988
2021-10-15 2021-10-11 2.340 39,391 -2,000 0.00% 92,175
2021-10-08 2021-10-06 2.360 41,391 -15,000 0.00% 97,683
2021-10-07 2021-10-05 2.360 56,391 +3,000 0.00% 133,083
2021-10-06 2021-10-04 2.420 53,391 -34,000 0.00% 129,206
2021-10-05 2021-09-30 2.460 87,391 +7,000 0.00% 214,982
2021-10-04 2021-09-29 2.180 80,391 -6,000 0.00% 175,252
2021-09-30 2021-09-28 2.190 86,391 +7,000 0.00% 189,196
2021-09-29 2021-09-27 2.210 79,391 +79,391 0.00% 175,454
2021-09-27 2021-09-23 2.270 0 -70,000
2021-09-24 2021-09-21 2.280 70,000 +1,068 0.00% 159,600
2021-09-23 2021-09-20 2.250 68,932 -12,000 0.00% 155,097
2021-09-21 2021-09-17 2.300 80,932 +27,000 0.00% 186,144
2021-09-20 2021-09-16 2.290 53,932 -2,000 0.00% 123,504
2021-09-16 2021-09-14 2.290 55,932 -80,000 0.00% 128,084
2021-09-15 2021-09-13 2.300 135,932 -30,000 0.01% 312,644
2021-09-14 2021-09-10 2.360 165,932 +73,398 0.01% 391,600
2021-09-13 2021-09-09 2.300 92,534 -206,505 0.00% 212,828
2021-09-10 2021-09-08 2.400 299,039 +276,039 0.01% 717,694
2021-09-09 2021-09-07 2.420 23,000 -182,000 0.00% 55,660
2021-09-08 2021-09-06 2.370 205,000 -3,000 0.01% 485,850
2021-09-07 2021-09-03 2.380 208,000 -194,000 0.01% 495,040
2021-09-06 2021-09-02 2.440 402,000 +399,000 0.02% 980,880
2021-09-03 2021-09-01 2.410 3,000 +2,000 0.00% 7,230
2021-09-01 2021-08-30 2.420 1,000 +1,000 0.00% 2,420
2021-08-31 2021-08-27 2.430 0 -27,398
2021-08-25 2021-08-23 2.420 27,398 +7,000 0.00% 66,303
2021-08-20 2021-08-18 2.490 20,398 +3,000 0.00% 50,791
2021-08-11 2021-08-09 2.500 17,398 +551 0.00% 43,495
2021-07-02 2021-06-29 3.120 16,847 -1,000 0.00% 52,563
2021-06-29 2021-06-25 3.080 17,847 -49,000 0.00% 54,969
2021-06-28 2021-06-24 2.890 66,847 -1,000 0.00% 193,188
2021-06-25 2021-06-23 2.910 67,847 -12,000 0.00% 197,435
2021-06-24 2021-06-22 2.820 79,847 -1,000 0.00% 225,169
2021-06-23 2021-06-21 2.800 80,847 +37,000 0.00% 226,372
2021-06-21 2021-06-17 3.120 43,847 -22,000 0.00% 136,803
2021-06-18 2021-06-16 3.090 65,847 -16,000 0.00% 203,467
2021-06-17 2021-06-15 2.970 81,847 -67,000 0.00% 243,086
2021-06-15 2021-06-10 2.680 148,847 +14,000 0.01% 398,910
2021-06-11 2021-06-09 2.700 134,847 +17,000 0.01% 364,087
2021-06-10 2021-06-08 2.650 117,847 +15,000 0.01% 312,295
2021-06-09 2021-06-07 2.660 102,847 +28,000 0.00% 273,573
2021-06-08 2021-06-04 2.730 74,847 +56,000 0.00% 204,332
2021-06-01 2021-05-28 2.680 18,847 -15,000 0.00% 50,510
2021-05-31 2021-05-27 2.880 33,847 -416,153 0.00% 97,479
2021-05-28 2021-05-26 2.790 450,000 +266,000 0.02% 1,255,500
2021-05-27 2021-05-25 2.760 184,000 +184,000 0.01% 507,840
2021-05-26 2021-05-24 2.770 0 -251,000
2021-05-25 2021-05-21 2.810 251,000 +198,000 0.01% 705,310
2021-05-24 2021-05-20 2.900 53,000 +53,000 0.00% 153,700
2021-05-21 2021-05-18 2.840 0 -347,000
2021-05-17 2021-05-13 2.870 347,000 -130,000 0.02% 995,890
2021-05-14 2021-05-12 2.810 477,000 +44,000 0.02% 1,340,370
2021-05-13 2021-05-11 2.870 433,000 +169,000 0.02% 1,242,710
2021-05-12 2021-05-10 2.690 264,000 +99,000 0.01% 710,160
2021-05-11 2021-05-07 2.700 165,000 +14,000 0.01% 445,500
2021-05-10 2021-05-06 2.830 151,000 -163,000 0.01% 427,330
2021-05-07 2021-05-05 2.830 314,000 +192,000 0.01% 888,620
2021-05-06 2021-05-04 2.890 122,000 +122,000 0.01% 352,580
2021-05-04 2021-04-30 3.020 0 -481,000
2021-05-03 2021-04-29 3.050 481,000 +200,000 0.02% 1,467,050
2021-04-28 2021-04-26 3.150 281,000 -3,000 0.01% 885,150
2021-04-23 2021-04-21 3.230 284,000 +22,000 0.01% 917,320
2021-04-22 2021-04-20 3.340 262,000 +28,000 0.01% 875,080
2021-04-21 2021-04-19 3.160 234,000 +50,000 0.01% 739,440
2021-04-20 2021-04-16 3.190 184,000 -41,000 0.01% 586,960
2021-04-19 2021-04-15 3.140 225,000 +32,000 0.01% 706,500
2021-04-16 2021-04-14 3.160 193,000 +5,000 0.01% 609,880
2021-04-15 2021-04-13 3.090 188,000 +57,000 0.01% 580,920
2021-04-14 2021-04-12 3.130 131,000 -31,000 0.01% 410,030
2021-04-13 2021-04-09 3.260 162,000 +56,000 0.01% 528,120
2021-04-12 2021-04-08 3.350 106,000 +106,000 0.00% 355,100
2021-04-08 2021-04-01 3.420 0 -254,000
2021-04-07 2021-03-31 3.210 254,000 -376,000 0.01% 815,340
2021-04-01 2021-03-30 3.240 630,000 +108,000 0.03% 2,041,200
2021-03-31 2021-03-29 3.170 522,000 +130,000 0.02% 1,654,740
2021-03-30 2021-03-26 3.220 392,000 +392,000 0.02% 1,262,240
2021-03-24 2021-03-22 3.280 0 -212,205
2021-03-23 2021-03-19 3.370 212,205 -21,000 0.01% 715,131
2021-03-22 2021-03-18 3.380 233,205 -36,000 0.01% 788,233
2021-03-18 2021-03-16 3.450 269,205 -208,474 0.01% 928,757
2021-03-17 2021-03-15 3.620 477,679 -253,831 0.02% 1,729,198
2021-03-16 2021-03-12 3.210 731,510 -61,000 0.03% 2,348,147
2021-03-15 2021-03-11 3.300 792,510 +92,000 0.04% 2,615,283
2021-03-12 2021-03-10 3.170 700,510 -345,000 0.03% 2,220,617
2021-03-11 2021-03-09 3.060 1,045,510 +61,000 0.05% 3,199,261
2021-03-10 2021-03-08 3.070 984,510 +138,000 0.05% 3,022,446
2021-03-09 2021-03-05 3.440 846,510 -18,000 0.04% 2,911,994
2021-03-03 2021-03-01 3.770 864,510 +164,000 0.04% 3,259,203
2021-03-01 2021-02-25 3.590 700,510 +2,943 0.03% 2,514,831
2021-02-24 2021-02-22 3.590 697,567 +419,895 0.03% 2,504,266
2021-02-22 2021-02-18 3.830 277,672 +277,672 0.01% 1,063,484
2021-02-17 2021-02-11 3.730 0 -62,000
2021-02-09 2021-02-05 3.410 62,000 +62,000 0.00% 211,420
2021-02-04 2021-02-02 3.680 0 -239,000
2021-02-03 2021-02-01 3.450 239,000 +75,000 0.01% 824,550
2021-02-02 2021-01-29 3.400 164,000 +97,000 0.01% 557,600
2021-01-29 2021-01-27 3.860 67,000 +67,000 0.00% 258,620
2021-01-26 2021-01-22 3.490 0 -329,000
2021-01-25 2021-01-21 3.420 329,000 +213,000 0.02% 1,125,180
2021-01-22 2021-01-20 3.540 116,000 +116,000 0.01% 410,640
2021-01-18 2021-01-14 3.210 0 -182,000
2021-01-15 2021-01-13 3.030 182,000 +182,000 0.01% 551,460
2021-01-07 2021-01-05 3.160 0 -58,000
2021-01-05 2020-12-31 3.120 58,000 +58,000 0.00% 180,960
2020-12-29 2020-12-24 3.270 0 -89,000
2020-12-23 2020-12-21 3.390 89,000 +89,000 0.00% 301,710
2020-12-21 2020-12-17 3.610 0 -87,000
2020-12-17 2020-12-15 3.610 87,000 +6,000 0.00% 314,070
2020-12-15 2020-12-11 3.740 81,000 +39,000 0.00% 302,940
2020-12-11 2020-12-09 3.840 42,000 +1,000 0.00% 161,280
2020-12-10 2020-12-08 3.680 41,000 +34,000 0.00% 150,880
2020-12-08 2020-12-04 3.570 7,000 +7,000 0.00% 24,990
2020-11-30 2020-11-26 3.810 0 -2,000
2020-11-27 2020-11-25 3.570 2,000 +2,000 0.00% 7,140
2020-11-13 2020-11-11 3.610 0 -137,000
2020-11-10 2020-11-06 3.990 137,000 +2,000 0.01% 546,630
2020-11-09 2020-11-05 4.210 135,000 +113,000 0.01% 568,350
2020-11-05 2020-11-03 3.980 22,000 +22,000 0.00% 87,560
2020-11-03 2020-10-30 4.630 0 -1,505,000
2020-11-02 2020-10-29 4.780 1,505,000 +1,505,000 0.07% 7,193,900
2020-10-30 2020-10-28 4.400 0 -249,000
2020-10-29 2020-10-27 4.110 249,000 +84,000 0.01% 1,023,390
2020-10-28 2020-10-23 4.040 165,000 +165,000 0.01% 666,600
2020-10-19 2020-10-15 3.440 0 -58,000
2020-09-29 2020-09-25 2.740 58,000 -257,000 0.00% 158,920
2020-09-28 2020-09-24 2.970 315,000 -184,000 0.01% 935,550
2020-09-25 2020-09-23 2.700 499,000 0.02% 1,347,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top