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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.350 109,000 +0 0.05% 10,175,150
2025-10-13 2025-10-09 106.200 109,000 +0 0.05% 11,575,800
2025-10-10 2025-10-08 119.600 109,000 +0 0.05% 13,036,400
2025-10-09 2025-10-06 124.000 109,000 +0 0.05% 13,516,000
2025-10-08 2025-10-03 125.000 109,000 +0 0.05% 13,625,000
2025-10-06 2025-10-02 122.600 109,000 +0 0.05% 13,363,400
2025-10-03 2025-09-30 117.200 109,000 -2,000 0.05% 12,774,800
2025-10-02 2025-09-29 112.000 111,000 +500 0.05% 12,432,000
2025-09-30 2025-09-26 102.000 110,500 +3,500 0.05% 11,271,000
2025-09-29 2025-09-25 107.000 107,000 -3,500 0.05% 11,449,000
2025-09-26 2025-09-24 102.900 110,500 +500 0.05% 11,370,450
2025-09-23 2025-09-19 103.900 110,000 +1,000 0.05% 11,429,000
2025-09-12 2025-09-10 101.400 109,000 +1,000 0.05% 11,052,600
2025-09-11 2025-09-09 104.400 108,000 -3,000 0.05% 11,275,200
2025-09-10 2025-09-08 96.750 111,000 -1,000 0.05% 10,739,250
2025-09-09 2025-09-05 92.450 112,000 +2,000 0.05% 10,354,400
2025-09-08 2025-09-04 90.450 110,000 -1,000 0.05% 9,949,500
2025-09-04 2025-09-02 96.750 111,000 +2,000 0.05% 10,739,250
2025-09-03 2025-09-01 101.300 109,000 -500 0.05% 11,041,700
2025-09-02 2025-08-29 98.150 109,500 -2,000 0.05% 10,747,425
2025-09-01 2025-08-28 88.000 111,500 +1,000 0.05% 9,812,000
2025-08-29 2025-08-27 87.850 110,500 +1,000 0.05% 9,707,425
2025-08-27 2025-08-25 88.700 109,500 -1,000 0.05% 9,712,650
2025-08-21 2025-08-19 81.350 110,500 +36,500 0.05% 8,989,175
2025-08-18 2025-08-14 77.450 74,000 +12,000 0.04% 5,731,300
2025-08-15 2025-08-13 68.150 62,000 +1,000 0.03% 4,225,300
2025-08-14 2025-08-12 65.900 61,000 -1,500 0.03% 4,019,900
2025-08-13 2025-08-11 66.550 62,500 -22,000 0.03% 4,159,375
2025-08-07 2025-08-05 63.300 84,500 -1,000 0.04% 5,348,850
2025-08-06 2025-08-04 59.150 85,500 +1,000 0.04% 5,057,325
2025-08-04 2025-07-31 60.300 84,500 +2,000 0.04% 5,095,350
2025-08-01 2025-07-30 64.700 82,500 +500 0.04% 5,337,750
2025-07-30 2025-07-28 68.900 82,000 -12,500 0.04% 5,649,800
2025-07-25 2025-07-23 66.500 94,500 -60,000 0.05% 6,284,250
2025-07-24 2025-07-22 66.150 154,500 +500 0.07% 10,220,175
2025-07-22 2025-07-18 70.750 154,000 -6,000 0.07% 10,895,500
2025-07-18 2025-07-16 68.600 160,000 +2,500 0.08% 10,976,000
2025-07-17 2025-07-15 69.800 157,500 -500 0.08% 10,993,500
2025-07-16 2025-07-14 63.950 158,000 +4,500 0.08% 10,104,100
2025-07-14 2025-07-10 63.950 153,500 +6,000 0.07% 9,816,325
2025-07-11 2025-07-09 65.300 147,500 +1,500 0.07% 9,631,750
2025-07-10 2025-07-08 68.000 146,000 +55,500 0.07% 9,928,000
2025-07-08 2025-07-04 67.800 90,500 -11,000 0.04% 6,135,900
2025-07-07 2025-07-03 58.950 101,500 -1,000 0.05% 5,983,425
2025-07-04 2025-07-02 55.250 102,500 -2,000 0.05% 5,663,125
2025-07-03 2025-06-30 54.450 104,500 +2,000 0.05% 5,690,025
2025-07-02 2025-06-27 55.550 102,500 +11,000 0.05% 5,693,875
2025-06-30 2025-06-26 59.200 91,500 -4,500 0.04% 5,416,800
2025-06-27 2025-06-25 67.050 96,000 +45,500 0.05% 6,436,800
2025-06-26 2025-06-24 64.500 50,500 -14,500 0.02% 3,257,250
2025-06-25 2025-06-23 55.500 65,000 -2,000 0.03% 3,607,500
2025-06-24 2025-06-20 52.000 67,000 +1,000 0.03% 3,484,000
2025-06-17 2025-06-13 53.550 66,000 +2,000 0.03% 3,534,300
2025-06-16 2025-06-12 57.650 64,000 -2,500 0.03% 3,689,600
2025-06-12 2025-06-10 47.950 66,500 -1,000 0.03% 3,188,675
2025-06-06 2025-06-04 49.400 67,500 +1,000 0.03% 3,334,500
2025-06-05 2025-06-03 50.550 66,500 -2,500 0.03% 3,361,575
2025-05-29 2025-05-27 46.300 69,000 +1,000 0.03% 3,194,700
2025-05-28 2025-05-26 46.000 68,000 +1,500 0.04% 3,128,000
2025-05-27 2025-05-23 51.200 66,500 -500 0.04% 3,404,800
2025-05-26 2025-05-22 49.450 67,000 -1,000 0.04% 3,313,150
2025-05-23 2025-05-21 46.900 68,000 -1,000 0.04% 3,189,200
2025-05-20 2025-05-16 40.300 69,000 -500 0.04% 2,780,700
2025-05-19 2025-05-15 41.200 69,500 +500 0.04% 2,863,400
2025-05-07 2025-05-02 41.400 69,000 -8,000 0.04% 2,856,600
2025-04-23 2025-04-17 33.300 77,000 -2,000 0.04% 2,564,100
2025-04-22 2025-04-16 34.900 79,000 -2,000 0.04% 2,757,100
2025-04-17 2025-04-15 33.400 81,000 +2,000 0.04% 2,705,400
2025-04-14 2025-04-10 29.900 79,000 -2,000 0.04% 2,362,100
2025-04-09 2025-04-07 21.600 81,000 -4,500 0.04% 1,749,600
2025-04-08 2025-04-03 26.500 85,500 -6,000 0.05% 2,265,750
2025-04-07 2025-04-02 26.800 91,500 +5,000 0.05% 2,452,200
2025-04-03 2025-04-01 26.150 86,500 -10,500 0.05% 2,261,975
2025-04-02 2025-03-31 23.700 97,000 +10,500 0.05% 2,298,900
2025-04-01 2025-03-28 23.400 86,500 -63,500 0.05% 2,024,100
2025-03-28 2025-03-26 20.150 150,000 -40,000 0.08% 3,022,500
2025-03-27 2025-03-25 20.350 190,000 -85,000 0.10% 3,866,500
2025-03-26 2025-03-24 21.300 275,000 +1,000 0.15% 5,857,500
2025-03-25 2025-03-21 19.820 274,000 +101,000 0.14% 5,430,680
2025-03-21 2025-03-19 20.700 173,000 +1,500 0.09% 3,581,100
2025-03-20 2025-03-18 18.780 171,500 -3,000 0.09% 3,220,770
2025-03-19 2025-03-17 19.000 174,500 +52,000 0.09% 3,315,500
2025-03-18 2025-03-14 16.200 122,500 +8,000 0.06% 1,984,500
2025-03-14 2025-03-12 16.260 114,500 +500 0.06% 1,861,770
2025-03-13 2025-03-11 16.200 114,000 +5,000 0.06% 1,846,800
2025-03-12 2025-03-10 16.620 109,000 +5,000 0.06% 1,811,580
2025-03-10 2025-03-06 17.900 104,000 +19,000 0.05% 1,861,600
2025-03-05 2025-03-03 17.600 85,000 +5,000 0.04% 1,496,000
2025-02-28 2025-02-26 18.340 80,000 -6,500 0.04% 1,467,200
2025-02-27 2025-02-25 16.460 86,500 -5,000 0.05% 1,423,790
2025-02-26 2025-02-24 15.640 91,500 +5,000 0.05% 1,431,060
2025-02-20 2025-02-18 15.840 86,500 +8,000 0.05% 1,370,160
2025-01-16 2025-01-14 12.380 78,500 +2,500 0.04% 971,830
2025-01-14 2025-01-10 11.740 76,000 +1,000 0.04% 892,240
2024-11-14 2024-11-12 19.040 75,000 -5,000 0.04% 1,428,000
2024-11-12 2024-11-08 18.620 80,000 -1,000 0.04% 1,489,600
2024-11-08 2024-11-06 19.300 81,000 +1,000 0.04% 1,563,300
2024-10-16 2024-10-14 14.920 80,000 -135,000 0.04% 1,193,600
2024-10-10 2024-10-08 17.020 215,000 +10,000 0.11% 3,659,300
2024-10-09 2024-10-07 21.750 205,000 +5,000 0.11% 4,458,750
2024-10-08 2024-10-04 20.200 200,000 +135,000 0.11% 4,040,000
2024-10-02 2024-09-27 15.460 65,000 +7,000 0.03% 1,004,900
2024-09-30 2024-09-26 13.240 58,000 -1,000 0.03% 767,920
2024-09-24 2024-09-20 10.720 59,000 +1,000 0.03% 632,480
2024-09-20 2024-09-17 11.660 58,000 -6,000 0.03% 676,280
2024-09-19 2024-09-16 11.540 64,000 +6,000 0.03% 738,560
2024-08-30 2024-08-28 11.760 58,000 -5,000 0.03% 682,080
2024-08-27 2024-08-23 11.920 63,000 +1,000 0.03% 750,960
2024-08-22 2024-08-20 14.100 62,000 -40,000 0.03% 874,200
2024-08-16 2024-08-14 14.000 102,000 -40,000 0.05% 1,428,000
2024-08-08 2024-08-06 14.780 142,000 +80,000 0.07% 2,098,760
2024-08-01 2024-07-30 13.260 62,000 -1,500 0.03% 822,120
2024-07-25 2024-07-23 14.680 63,500 -21,000 0.03% 932,180
2024-07-24 2024-07-22 15.500 84,500 -8,000 0.04% 1,309,750
2024-07-23 2024-07-19 15.500 92,500 +3,000 0.05% 1,433,750
2024-07-11 2024-07-09 14.000 89,500 +8,500 0.05% 1,253,000
2024-07-10 2024-07-08 17.560 81,000 +2,000 0.04% 1,422,360
2024-06-17 2024-06-13 26.100 79,000 +500 0.04% 2,061,900
2024-06-13 2024-06-11 25.850 78,500 -4,500 0.04% 2,029,225
2024-06-12 2024-06-07 25.700 83,000 +1,000 0.04% 2,133,100
2024-06-05 2024-06-03 23.850 82,000 +3,000 0.04% 1,955,700
2024-06-04 2024-05-31 25.350 79,000 +1,500 0.04% 2,002,650
2024-05-31 2024-05-29 26.000 77,500 -2,000 0.04% 2,015,000
2024-05-29 2024-05-27 25.300 79,500 -16,000 0.04% 2,011,350
2024-05-22 2024-05-20 31.200 95,500 +4,500 0.05% 2,979,600
2024-05-20 2024-05-16 32.650 91,000 +2,000 0.05% 2,971,150
2024-05-06 2024-05-02 30.000 89,000 +14,500 0.05% 2,670,000
2024-05-02 2024-04-29 27.850 74,500 +1,000 0.04% 2,074,825
2024-04-19 2024-04-17 27.100 73,500 +1,000 0.04% 1,991,850
2024-04-18 2024-04-16 27.000 72,500 -12,000 0.04% 1,957,500
2024-04-17 2024-04-15 29.200 84,500 +12,000 0.04% 2,467,400
2024-04-10 2024-04-08 29.250 72,500 +2,500 0.04% 2,120,625
2024-04-08 2024-04-03 29.300 70,000 +4,500 0.04% 2,051,000
2024-04-05 2024-04-02 27.650 65,500 +8,000 0.03% 1,811,075
2024-03-19 2024-03-15 27.600 57,500 +3,000 0.03% 1,587,000
2024-03-18 2024-03-14 26.850 54,500 -12,500 0.03% 1,463,325
2024-03-13 2024-03-11 24.050 67,000 -1,000 0.04% 1,611,350
2024-03-11 2024-03-07 21.550 68,000 +1,000 0.04% 1,465,400
2024-03-08 2024-03-06 23.300 67,000 -4,000 0.04% 1,561,100
2024-03-07 2024-03-05 21.750 71,000 +4,000 0.04% 1,544,250
2024-02-29 2024-02-27 22.600 67,000 -1,500 0.04% 1,514,200
2024-02-20 2024-02-16 19.440 68,500 -1,000 0.04% 1,331,640
2024-02-19 2024-02-15 17.000 69,500 -1,000 0.04% 1,181,500
2024-02-15 2024-02-09 17.000 70,500 +2,000 0.04% 1,198,500
2024-02-14 2024-02-07 18.800 68,500 +5,000 0.04% 1,287,800
2024-02-08 2024-02-06 17.800 63,500 +2,500 0.03% 1,130,300
2024-02-07 2024-02-05 15.440 61,000 +1,000 0.03% 941,840
2024-02-06 2024-02-02 16.360 60,000 +2,000 0.03% 981,600
2024-02-05 2024-02-01 17.040 58,000 -1,500 0.03% 988,320
2024-02-02 2024-01-31 15.220 59,500 +1,000 0.03% 905,590
2024-01-31 2024-01-29 18.520 58,500 +1,500 0.03% 1,083,420
2024-01-25 2024-01-23 21.450 57,000 +12,000 0.03% 1,222,650
2024-01-24 2024-01-22 21.250 45,000 +1,000 0.02% 956,250
2024-01-22 2024-01-18 26.850 44,000 +1,500 0.02% 1,181,400
2024-01-16 2024-01-12 32.700 42,500 +2,000 0.02% 1,389,750
2024-01-15 2024-01-11 34.400 40,500 -1,000 0.02% 1,393,200
2023-12-20 2023-12-18 35.800 41,500 +1,000 0.02% 1,485,700
2023-12-19 2023-12-15 37.750 40,500 -14,000 0.02% 1,528,875
2023-12-13 2023-12-11 37.300 54,500 +3,000 0.03% 2,032,850
2023-12-04 2023-11-30 45.150 51,500 +10,000 0.03% 2,325,225
2023-11-30 2023-11-28 46.700 41,500 +500 0.02% 1,938,050
2023-11-27 2023-11-23 44.600 41,000 -6,000 0.02% 1,828,600
2023-11-21 2023-11-17 43.750 47,000 -1,000 0.02% 2,056,250
2023-11-20 2023-11-16 41.950 48,000 -1,000 0.03% 2,013,600
2023-11-17 2023-11-15 43.750 49,000 +1,000 0.03% 2,143,750
2023-11-10 2023-11-08 46.500 48,000 +1,000 0.03% 2,232,000
2023-11-09 2023-11-07 47.500 47,000 +500 0.02% 2,232,500
2023-11-02 2023-10-31 44.550 46,500 -2,500 0.02% 2,071,575
2023-10-31 2023-10-27 41.400 49,000 -1,000 0.03% 2,028,600
2023-10-30 2023-10-26 37.600 50,000 +1,000 0.03% 1,880,000
2023-10-27 2023-10-25 39.600 49,000 +1,000 0.03% 1,940,400
2023-10-25 2023-10-20 37.000 48,000 +1,000 0.03% 1,776,000
2023-10-17 2023-10-13 42.650 47,000 +1,000 0.02% 2,004,550
2023-10-06 2023-10-04 37.050 46,000 +2,500 0.02% 1,704,300
2023-09-28 2023-09-26 39.350 43,500 +4,000 0.02% 1,711,725
2023-09-26 2023-09-22 40.450 39,500 +9,000 0.02% 1,597,775
2023-09-20 2023-09-18 40.600 30,500 -500 0.02% 1,238,300
2023-09-19 2023-09-15 39.200 31,000 +1,500 0.02% 1,215,200
2023-09-13 2023-09-11 37.750 29,500 -1,500 0.02% 1,113,625
2023-09-12 2023-09-07 33.300 31,000 -62,500 0.02% 1,032,300
2023-08-31 2023-08-29 39.250 93,500 -500 0.05% 3,669,875
2023-08-28 2023-08-24 36.200 94,000 +2,000 0.05% 3,402,800
2023-08-10 2023-08-08 37.400 92,000 +2,500 0.05% 3,440,800
2023-08-07 2023-08-03 41.750 89,500 -1,000 0.05% 3,736,625
2023-08-04 2023-08-02 39.150 90,500 +1,000 0.05% 3,543,075
2023-08-03 2023-08-01 45.300 89,500 -500 0.05% 4,054,350
2023-08-02 2023-07-31 44.150 90,000 +500 0.05% 3,973,500
2023-08-01 2023-07-28 47.400 89,500 -500 0.05% 4,242,300
2023-07-13 2023-07-11 39.400 90,000 -3,500 0.05% 3,546,000
2023-07-12 2023-07-10 36.200 93,500 +3,500 0.05% 3,384,700
2023-07-07 2023-07-05 40.350 90,000 -500 0.05% 3,631,500
2023-07-06 2023-07-04 40.350 90,500 -2,000 0.05% 3,651,675
2023-06-28 2023-06-26 33.600 92,500 -500 0.05% 3,108,000
2023-06-27 2023-06-23 30.900 93,000 +500 0.05% 2,873,700
2023-06-21 2023-06-19 36.100 92,500 +1,500 0.05% 3,339,250
2023-06-20 2023-06-16 36.800 91,000 -3,500 0.05% 3,348,800
2023-06-19 2023-06-15 34.350 94,500 +3,000 0.05% 3,246,075
2023-06-16 2023-06-14 34.600 91,500 -1,500 0.05% 3,165,900
2023-06-13 2023-06-09 32.300 93,000 +1,000 0.05% 3,003,900
2023-05-30 2023-05-25 34.750 92,000 +1,000 0.05% 3,197,000
2023-05-29 2023-05-24 35.950 91,000 +500 0.05% 3,271,450
2023-05-25 2023-05-23 38.200 90,500 -500 0.05% 3,457,100
2023-05-19 2023-05-17 38.300 91,000 +500 0.05% 3,485,300
2023-05-18 2023-05-16 40.050 90,500 -500 0.05% 3,624,525
2023-05-16 2023-05-12 39.450 91,000 +2,000 0.05% 3,589,950
2023-05-15 2023-05-11 40.250 89,000 -12,500 0.05% 3,582,250
2023-05-12 2023-05-10 41.300 101,500 -500 0.05% 4,191,950
2023-05-11 2023-05-09 40.800 102,000 -1,000 0.05% 4,161,600
2023-05-09 2023-05-05 42.300 103,000 -500 0.05% 4,356,900
2023-05-08 2023-05-04 42.850 103,500 +14,000 0.05% 4,434,975
2023-05-05 2023-05-03 44.600 89,500 -8,500 0.05% 3,991,700
2023-05-03 2023-04-28 45.800 98,000 +500 0.05% 4,488,400
2023-04-28 2023-04-26 46.750 97,500 +8,000 0.05% 4,558,125
2023-04-21 2023-04-19 50.900 89,500 -9,000 0.05% 4,555,550
2023-04-18 2023-04-14 51.500 98,500 +500 0.05% 5,072,750
2023-04-17 2023-04-13 52.000 98,000 +8,500 0.05% 5,096,000
2023-04-12 2023-04-06 44.050 89,500 -500 0.05% 3,942,475
2023-04-11 2023-04-04 42.800 90,000 -500 0.05% 3,852,000
2023-03-31 2023-03-29 44.600 90,500 -12,000 0.05% 4,036,300
2023-03-27 2023-03-23 47.900 102,500 +500 0.05% 4,909,750
2023-03-24 2023-03-22 50.650 102,000 +500 0.05% 5,166,300
2023-03-23 2023-03-21 52.300 101,500 -500 0.05% 5,308,450
2023-03-22 2023-03-20 50.000 102,000 +500 0.05% 5,100,000
2023-03-16 2023-03-14 49.350 101,500 -1,000 0.05% 5,009,025
2023-03-15 2023-03-13 46.800 102,500 +1,000 0.05% 4,797,000
2023-03-14 2023-03-10 48.050 101,500 -1,000 0.05% 4,877,075
2023-03-10 2023-03-08 49.700 102,500 +6,500 0.05% 5,094,250
2023-03-09 2023-03-07 51.850 96,000 +6,000 0.05% 4,977,600
2023-03-07 2023-03-03 54.150 90,000 -500 0.05% 4,873,500
2023-03-03 2023-03-01 54.450 90,500 +10,500 0.05% 4,927,725
2023-02-23 2023-02-21 52.600 80,000 +500 0.04% 4,208,000
2023-02-17 2023-02-15 57.450 79,500 +500 0.04% 4,567,275
2023-02-02 2023-01-31 63.000 79,000 -2,500 0.04% 4,977,000
2023-01-20 2023-01-18 64.800 81,500 -500 0.04% 5,281,200
2023-01-19 2023-01-17 65.300 82,000 +1,500 0.04% 5,354,600
2023-01-17 2023-01-13 67.800 80,500 -1,500 0.04% 5,457,900
2023-01-16 2023-01-12 60.650 82,000 +3,500 0.04% 4,973,300
2023-01-13 2023-01-11 59.800 78,500 -5,000 0.04% 4,694,300
2023-01-12 2023-01-10 59.350 83,500 -10,500 0.04% 4,955,725
2023-01-11 2023-01-09 61.000 94,000 -1,000 0.05% 5,734,000
2023-01-10 2023-01-06 57.600 95,000 +1,000 0.05% 5,472,000
2023-01-09 2023-01-05 58.850 94,000 +1,000 0.05% 5,531,900
2022-12-22 2022-12-20 53.600 93,000 -1,000 0.05% 4,984,800
2022-12-21 2022-12-19 53.400 94,000 +1,000 0.05% 5,019,600
2022-12-16 2022-12-14 58.100 93,000 -1,500 0.05% 5,403,300
2022-12-14 2022-12-12 54.700 94,500 -5,500 0.05% 5,169,150
2022-12-13 2022-12-09 55.250 100,000 +3,500 0.05% 5,525,000
2022-12-12 2022-12-08 51.000 96,500 -1,000 0.05% 4,921,500
2022-12-09 2022-12-07 47.350 97,500 +1,000 0.05% 4,616,625
2022-12-08 2022-12-06 47.000 96,500 +500 0.05% 4,535,500
2022-11-29 2022-11-25 48.850 96,000 +500 0.05% 4,689,600
2022-11-28 2022-11-24 49.700 95,500 +3,000 0.05% 4,746,350
2022-11-22 2022-11-18 54.500 92,500 -500 0.05% 5,041,250
2022-11-21 2022-11-17 54.750 93,000 -500 0.05% 5,091,750
2022-11-18 2022-11-16 54.900 93,500 +5,000 0.05% 5,133,150
2022-11-17 2022-11-15 52.750 88,500 +500 0.05% 4,668,375
2022-11-15 2022-11-11 50.350 88,000 +500 0.05% 4,430,800
2022-11-11 2022-11-09 49.900 87,500 +3,500 0.05% 4,366,250
2022-11-08 2022-11-04 52.850 84,000 +3,000 0.04% 4,439,400
2022-11-07 2022-11-03 56.000 81,000 -7,000 0.04% 4,536,000
2022-11-04 2022-11-02 54.100 88,000 -1,500 0.05% 4,760,800
2022-11-03 2022-11-01 49.400 89,500 -2,000 0.05% 4,421,300
2022-11-02 2022-10-31 49.400 91,500 -2,000 0.05% 4,520,100
2022-10-28 2022-10-26 49.150 93,500 -1,500 0.05% 4,595,525
2022-10-27 2022-10-25 45.450 95,000 +500 0.05% 4,317,750
2022-10-26 2022-10-24 43.850 94,500 -500 0.05% 4,143,825
2022-10-25 2022-10-21 46.650 95,000 -5,000 0.05% 4,431,750
2022-10-24 2022-10-20 44.000 100,000 -13,500 0.05% 4,400,000
2022-10-21 2022-10-19 43.350 113,500 -1,500 0.06% 4,920,225
2022-10-20 2022-10-18 45.800 115,000 +500 0.06% 5,267,000
2022-10-19 2022-10-17 38.450 114,500 +1,000 0.06% 4,402,525
2022-10-18 2022-10-14 38.300 113,500 -3,000 0.06% 4,347,050
2022-10-17 2022-10-13 33.300 116,500 -500 0.06% 3,879,450
2022-10-14 2022-10-12 31.400 117,000 +3,000 0.06% 3,673,800
2022-10-13 2022-10-11 34.250 114,000 +1,500 0.06% 3,904,500
2022-10-12 2022-10-10 36.000 112,500 +1,000 0.06% 4,050,000
2022-10-10 2022-10-06 38.900 111,500 -2,500 0.06% 4,337,350
2022-10-07 2022-10-05 39.400 114,000 -1,000 0.06% 4,491,600
2022-10-05 2022-09-30 38.050 115,000 +3,000 0.06% 4,375,750
2022-09-28 2022-09-26 37.350 112,000 -6,000 0.06% 4,183,200
2022-09-27 2022-09-23 33.900 118,000 +7,000 0.06% 4,000,200
2022-09-23 2022-09-21 38.600 111,000 +500 0.06% 4,284,600
2022-09-22 2022-09-20 40.700 110,500 -1,000 0.06% 4,497,350
2022-09-21 2022-09-19 37.500 111,500 +1,000 0.06% 4,181,250
2022-09-20 2022-09-16 40.150 110,500 +1,500 0.06% 4,436,575
2022-09-19 2022-09-15 41.550 109,000 -1,000 0.06% 4,528,950
2022-09-15 2022-09-13 41.150 110,000 -25,000 0.06% 4,526,500
2022-09-14 2022-09-09 41.000 135,000 -1,000 0.07% 5,535,000
2022-09-09 2022-09-07 38.300 136,000 +8,000 0.07% 5,208,800
2022-09-07 2022-09-05 39.800 128,000 +12,000 0.07% 5,094,400
2022-09-06 2022-09-02 41.200 116,000 -9,500 0.06% 4,779,200
2022-08-31 2022-08-29 43.500 125,500 +15,000 0.07% 5,459,250
2022-08-30 2022-08-26 46.200 110,500 -16,000 0.06% 5,105,100
2022-08-29 2022-08-25 44.850 126,500 +15,000 0.07% 5,673,525
2022-08-25 2022-08-23 45.150 111,500 +1,000 0.06% 5,034,225
2022-08-16 2022-08-12 52.800 110,500 +1,500 0.06% 5,834,400
2022-08-15 2022-08-11 54.200 109,000 -2,500 0.06% 5,907,800
2022-08-12 2022-08-10 51.450 111,500 +500 0.06% 5,736,675
2022-08-11 2022-08-09 54.000 111,000 -4,000 0.06% 5,994,000
2022-08-10 2022-08-08 54.200 115,000 -2,000 0.06% 6,233,000
2022-08-09 2022-08-05 53.500 117,000 -1,000 0.06% 6,259,500
2022-08-05 2022-08-03 44.700 118,000 -1,000 0.06% 5,274,600
2022-08-02 2022-07-29 44.900 119,000 +1,000 0.06% 5,343,100
2022-08-01 2022-07-28 46.950 118,000 -1,000 0.06% 5,540,100
2022-07-29 2022-07-27 45.100 119,000 +1,000 0.06% 5,366,900
2022-07-28 2022-07-26 47.600 118,000 -1,000 0.06% 5,616,800
2022-07-27 2022-07-25 46.500 119,000 -1,000 0.06% 5,533,500
2022-07-25 2022-07-21 48.500 120,000 -500 0.06% 5,820,000
2022-07-20 2022-07-18 46.050 120,500 +2,000 0.06% 5,549,025
2022-07-19 2022-07-15 44.750 118,500 +500 0.06% 5,302,875
2022-07-18 2022-07-14 47.150 118,000 -1,000 0.06% 5,563,700
2022-07-14 2022-07-12 44.400 119,000 +500 0.06% 5,283,600
2022-07-13 2022-07-11 46.450 118,500 +1,000 0.06% 5,504,325
2022-07-08 2022-07-06 50.850 117,500 -1,500 0.06% 5,974,875
2022-07-06 2022-07-04 50.700 119,000 -14,000 0.06% 6,033,300
2022-06-28 2022-06-24 44.450 133,000 -1,000 0.07% 5,911,850
2022-06-27 2022-06-23 40.300 134,000 -20,000 0.07% 5,400,200
2022-06-21 2022-06-17 34.050 154,000 -2,000 0.08% 5,243,700
2022-06-20 2022-06-16 32.800 156,000 -3,000 0.08% 5,116,800
2022-06-17 2022-06-15 33.250 159,000 -1,000 0.08% 5,286,750
2022-06-16 2022-06-14 32.450 160,000 -2,000 0.08% 5,192,000
2022-06-14 2022-06-10 35.250 162,000 +5,000 0.09% 5,710,500
2022-06-10 2022-06-08 36.000 157,000 +3,000 0.08% 5,652,000
2022-06-02 2022-05-31 29.900 154,000 +500 0.08% 4,604,600
2022-05-25 2022-05-23 29.750 153,500 -2,000 0.08% 4,566,625
2022-05-06 2022-05-04 27.800 155,500 +17,000 0.08% 4,322,900
2022-04-29 2022-04-27 28.200 138,500 -1,500 0.07% 3,905,700
2022-04-26 2022-04-22 32.900 140,000 +500 0.07% 4,606,000
2022-04-21 2022-04-19 33.500 139,500 +30,000 0.07% 4,673,250
2022-04-19 2022-04-13 36.400 109,500 +11,500 0.06% 3,985,800
2022-04-13 2022-04-11 40.950 98,000 +500 0.05% 4,013,100
2022-04-07 2022-04-04 47.750 97,500 +500 0.05% 4,655,625
2022-04-06 2022-04-01 43.700 97,000 -1,000 0.05% 4,238,900
2022-04-04 2022-03-31 46.500 98,000 +14,000 0.05% 4,557,000
2022-03-31 2022-03-29 48.350 84,000 -1,500 0.04% 4,061,400
2022-03-30 2022-03-28 48.350 85,500 -1,500 0.05% 4,133,925
2022-03-28 2022-03-24 56.300 87,000 +1,500 0.05% 4,898,100
2022-03-25 2022-03-23 54.650 85,500 -1,500 0.05% 4,672,575
2022-03-24 2022-03-22 50.500 87,000 +500 0.05% 4,393,500
2022-03-23 2022-03-21 51.700 86,500 +2,000 0.05% 4,472,050
2022-03-22 2022-03-18 55.450 84,500 -1,500 0.04% 4,685,525
2022-03-18 2022-03-16 49.900 86,000 -1,000 0.05% 4,291,400
2022-03-17 2022-03-15 40.600 87,000 +1,500 0.05% 3,532,200
2022-03-16 2022-03-14 46.500 85,500 +1,500 0.05% 3,975,750
2022-03-15 2022-03-11 53.750 84,000 -500 0.04% 4,515,000
2022-03-11 2022-03-09 50.800 84,500 -500 0.04% 4,292,600
2022-03-10 2022-03-08 52.850 85,000 +2,000 0.04% 4,492,250
2022-03-09 2022-03-07 55.550 83,000 +500 0.04% 4,610,650
2022-03-08 2022-03-04 60.000 82,500 +500 0.04% 4,950,000
2022-03-07 2022-03-03 63.200 82,000 +1,000 0.04% 5,182,400
2022-03-03 2022-03-01 67.950 81,000 -1,000 0.04% 5,503,950
2022-03-02 2022-02-28 67.250 82,000 -1,500 0.04% 5,514,500
2022-02-25 2022-02-23 56.500 83,500 +500 0.04% 4,717,750
2022-02-24 2022-02-22 52.900 83,000 +1,000 0.04% 4,390,700
2022-02-23 2022-02-21 56.000 82,000 -500 0.04% 4,592,000
2022-02-22 2022-02-18 53.550 82,500 -500 0.04% 4,417,875
2022-02-15 2022-02-11 49.350 83,000 +1,500 0.04% 4,096,050
2022-02-09 2022-02-07 53.250 81,500 +1,500 0.04% 4,339,875
2022-02-08 2022-02-04 50.500 80,000 +11,000 0.04% 4,040,000
2021-12-29 2021-12-24 70.250 69,000 -1,000 0.04% 4,847,250
2021-12-23 2021-12-21 79.800 70,000 -1,000 0.04% 5,586,000
2021-12-17 2021-12-15 76.750 71,000 +2,000 0.04% 5,449,250
2021-11-16 2021-11-12 100.000 69,000 -1,000 0.04% 6,900,000
2021-11-10 2021-11-08 93.100 70,000 -3,500 0.04% 6,517,000
2021-10-27 2021-10-25 102.100 73,500 -1,000 0.04% 7,504,350
2021-09-13 2021-09-09 106.000 74,500 +1,000 0.04% 7,897,000
2021-09-10 2021-09-08 106.600 73,500 -1,000 0.04% 7,835,100
2021-08-27 2021-08-25 105.300 74,500 -3,000 0.04% 7,844,850
2021-08-20 2021-08-18 105.500 77,500 -1,500 0.04% 8,176,250
2021-08-19 2021-08-17 106.700 79,000 +1,500 0.04% 8,429,300
2021-08-18 2021-08-16 104.500 77,500 -1,000 0.04% 8,098,750
2021-08-17 2021-08-13 108.000 78,500 +500 0.04% 8,478,000
2021-08-16 2021-08-12 112.000 78,000 +500 0.04% 8,736,000
2021-08-13 2021-08-11 121.600 77,500 +1,000 0.04% 9,424,000
2021-08-12 2021-08-10 119.600 76,500 +38,000 0.04% 9,149,400
2021-07-22 2021-07-20 104.600 38,500 -3,000 0.02% 4,027,100
2021-07-19 2021-07-15 110.000 41,500 +500 0.02% 4,565,000
2021-07-15 2021-07-13 104.800 41,000 -5,500 0.02% 4,296,800
2021-07-08 2021-07-06 113.500 46,500 +500 0.02% 5,277,750
2021-07-02 2021-06-29 122.000 46,000 +500 0.02% 5,612,000
2021-06-29 2021-06-25 123.900 45,500 +2,000 0.02% 5,637,450
2021-06-25 2021-06-23 126.000 43,500 +2,000 0.02% 5,481,000
2021-06-24 2021-06-22 126.000 41,500 +500 0.02% 5,229,000
2021-06-15 2021-06-10 123.000 41,000 -500 0.02% 5,043,000
2021-06-11 2021-06-09 126.000 41,500 -6,000 0.02% 5,229,000
2021-06-03 2021-06-01 112.600 47,500 -24,000 0.03% 5,348,500
2021-05-28 2021-05-26 108.200 71,500 -500 0.06% 7,736,300
2021-05-24 2021-05-20 99.200 72,000 -1,500 0.06% 7,142,400
2021-05-17 2021-05-13 90.300 73,500 +1,500 0.06% 6,637,050
2021-05-07 2021-05-05 101.200 72,000 +500 0.06% 7,286,400
2021-04-28 2021-04-26 108.800 71,500 -2,000 0.06% 7,779,200
2021-04-27 2021-04-23 105.000 73,500 +1,000 0.06% 7,717,500
2021-04-23 2021-04-21 103.800 72,500 +29,500 0.06% 7,525,500
2021-03-24 2021-03-22 100.000 43,000 -1,000 0.04% 4,300,000
2021-03-22 2021-03-18 105.900 44,000 +1,000 0.04% 4,659,600
2021-03-15 2021-03-11 103.000 43,000 +31,000 0.04% 4,429,000
2021-03-11 2021-03-09 86.000 12,000 -5,000 0.01% 1,032,000
2021-03-10 2021-03-08 85.600 17,000 -6,000 0.01% 1,455,200
2021-03-04 2021-03-02 113.500 23,000 +1,000 0.02% 2,610,500
2021-03-03 2021-03-01 118.800 22,000 -1,500 0.02% 2,613,600
2021-03-02 2021-02-26 112.800 23,500 -500 0.02% 2,650,800
2021-03-01 2021-02-25 115.300 24,000 +1,500 0.02% 2,767,200
2021-02-22 2021-02-18 132.700 22,500 +4,500 0.02% 2,985,750
2021-02-18 2021-02-16 144.000 18,000 +4,500 0.02% 2,592,000
2021-02-10 2021-02-08 120.000 13,500 -2,500 0.01% 1,620,000
2021-02-05 2021-02-03 114.100 16,000 -1,500 0.01% 1,825,600
2021-02-04 2021-02-02 116.500 17,500 -1,000 0.01% 2,038,750
2021-02-01 2021-01-28 104.000 18,500 +1,000 0.02% 1,924,000
2021-01-29 2021-01-27 109.400 17,500 -14,500 0.01% 1,914,500
2021-01-27 2021-01-25 116.200 32,000 -14,000 0.03% 3,718,400
2021-01-26 2021-01-22 113.800 46,000 -4,000 0.04% 5,234,800
2021-01-25 2021-01-21 118.900 50,000 -6,500 0.04% 5,945,000
2021-01-21 2021-01-19 116.900 56,500 +1,000 0.05% 6,604,850
2021-01-19 2021-01-15 105.600 55,500 -1,500 0.05% 5,860,800
2021-01-18 2021-01-14 110.700 57,000 +500 0.05% 6,309,900
2021-01-15 2021-01-13 112.000 56,500 -3,000 0.05% 6,328,000
2021-01-14 2021-01-12 114.600 59,500 +5,000 0.05% 6,818,700
2021-01-08 2021-01-06 114.500 54,500 -500 0.05% 6,240,250
2021-01-07 2021-01-05 112.600 55,000 -500 0.05% 6,193,000
2021-01-06 2021-01-04 103.400 55,500 +24,000 0.05% 5,738,700
2021-01-05 2020-12-31 95.000 31,500 +500 0.03% 2,992,500
2020-12-30 2020-12-28 96.800 31,000 +18,000 0.03% 3,000,800
2020-12-28 2020-12-22 81.250 13,000 +500 0.01% 1,056,250
2020-12-23 2020-12-21 83.500 12,500 +500 0.01% 1,043,750
2020-12-21 2020-12-17 75.750 12,000 +2,500 0.01% 909,000
2020-12-10 2020-12-08 72.500 9,500 +3,000 0.01% 688,750
2020-12-07 2020-12-03 67.950 6,500 -1,500 0.01% 441,675
2020-12-04 2020-12-02 68.200 8,000 +500 0.01% 545,600
2020-11-30 2020-11-26 70.000 7,500 -3,500 0.01% 525,000
2020-11-27 2020-11-25 68.300 11,000 +1,000 0.01% 751,300
2020-11-26 2020-11-24 70.200 10,000 -13,500 0.01% 702,000
2020-11-25 2020-11-23 74.550 23,500 -11,500 0.02% 1,751,925
2020-11-23 2020-11-19 73.600 35,000 -11,000 0.03% 2,576,000
2020-11-20 2020-11-18 75.900 46,000 +1,000 0.04% 3,491,400
2020-11-18 2020-11-16 79.550 45,000 -5,500 0.04% 3,579,750
2020-11-17 2020-11-13 67.100 50,500 +2,000 0.05% 3,388,550
2020-11-16 2020-11-12 69.900 48,500 -5,000 0.05% 3,390,150
2020-11-13 2020-11-11 65.600 53,500 -84,500 0.05% 3,509,600
2020-11-12 2020-11-10 68.300 138,000 +4,000 0.13% 9,425,400
2020-11-11 2020-11-09 69.800 134,000 0.13% 9,353,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top