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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.120 2,288,000 +0 0.26% 32,306,560
2025-10-13 2025-10-09 15.140 2,288,000 +0 0.26% 34,640,320
2025-10-10 2025-10-08 16.480 2,288,000 -4,000 0.26% 37,706,240
2025-10-08 2025-10-03 15.330 2,292,000 +187,000 0.26% 35,136,360
2025-10-06 2025-10-02 15.510 2,105,000 +49,000 0.24% 32,648,550
2025-10-03 2025-09-30 15.690 2,056,000 +87,000 0.24% 32,258,640
2025-09-29 2025-09-25 14.060 1,969,000 -61,000 0.23% 27,684,140
2025-09-25 2025-09-23 15.140 2,030,000 +74,000 0.23% 30,734,200
2025-09-24 2025-09-22 15.600 1,956,000 -10,000 0.22% 30,513,600
2025-09-23 2025-09-19 15.360 1,966,000 -26,000 0.23% 30,197,760
2025-09-22 2025-09-18 15.460 1,992,000 -1,000 0.23% 30,796,320
2025-09-19 2025-09-17 15.630 1,993,000 -20,000 0.23% 31,150,590
2025-09-17 2025-09-15 16.480 2,013,000 -26,000 0.23% 33,174,240
2025-09-15 2025-09-11 16.440 2,039,000 +52,000 0.23% 33,521,160
2025-09-12 2025-09-10 17.210 1,987,000 -10,000 0.23% 34,196,270
2025-09-11 2025-09-09 17.150 1,997,000 -54,000 0.23% 34,248,550
2025-09-10 2025-09-08 17.890 2,051,000 -20,000 0.24% 36,692,390
2025-09-09 2025-09-05 17.130 2,071,000 +121,000 0.24% 35,476,230
2025-09-08 2025-09-04 15.990 1,950,000 +23,000 0.22% 31,180,500
2025-09-05 2025-09-03 16.080 1,927,000 +171,000 0.22% 30,986,160
2025-09-04 2025-09-02 14.730 1,756,000 +2,000 0.21% 25,865,880
2025-09-03 2025-09-01 14.990 1,754,000 +86,000 0.21% 26,292,460
2025-09-02 2025-08-29 14.720 1,668,000 -37,000 0.20% 24,552,960
2025-08-28 2025-08-26 13.400 1,705,000 -67,000 0.21% 22,847,000
2025-08-27 2025-08-25 12.390 1,772,000 -71,000 0.21% 21,955,080
2025-08-25 2025-08-21 12.110 1,843,000 -2,000 0.22% 22,318,730
2025-08-21 2025-08-19 12.230 1,845,000 -9,000 0.22% 22,564,350
2025-08-20 2025-08-18 12.610 1,854,000 -207,000 0.22% 23,378,940
2025-08-19 2025-08-15 12.190 2,061,000 -200,000 0.25% 25,123,590
2025-08-18 2025-08-14 11.550 2,261,000 -80,000 0.27% 26,114,550
2025-08-15 2025-08-13 11.260 2,341,000 +173,000 0.28% 26,359,660
2025-08-14 2025-08-12 10.770 2,168,000 -356,000 0.26% 23,349,360
2025-08-13 2025-08-11 10.990 2,524,000 -9,000 0.31% 27,738,760
2025-08-12 2025-08-08 10.400 2,533,000 +18,000 0.31% 26,343,200
2025-08-06 2025-08-04 8.920 2,515,000 -10,000 0.30% 22,433,800
2025-08-04 2025-07-31 9.400 2,525,000 +10,000 0.31% 23,735,000
2025-08-01 2025-07-30 10.300 2,515,000 -10,000 0.30% 25,904,500
2025-07-31 2025-07-29 10.240 2,525,000 +141,000 0.31% 25,856,000
2025-07-30 2025-07-28 9.600 2,384,000 +33,000 0.29% 22,886,400
2025-07-29 2025-07-25 9.610 2,351,000 +106,000 0.28% 22,593,110
2025-07-28 2025-07-24 8.890 2,245,000 -10,000 0.27% 19,958,050
2025-07-25 2025-07-23 8.620 2,255,000 -5,000 0.27% 19,438,100
2025-07-23 2025-07-21 9.040 2,260,000 +186,000 0.27% 20,430,400
2025-07-22 2025-07-18 8.990 2,074,000 -8,000 0.25% 18,645,260
2025-07-18 2025-07-16 7.910 2,082,000 +3,000 0.25% 16,468,620
2025-07-15 2025-07-11 7.740 2,079,000 -5,000 0.25% 16,091,460
2025-07-14 2025-07-10 7.960 2,084,000 +5,000 0.25% 16,588,640
2025-07-11 2025-07-09 7.920 2,079,000 +2,000 0.25% 16,465,680
2025-07-10 2025-07-08 7.910 2,077,000 -3,000 0.25% 16,429,070
2025-07-08 2025-07-04 8.390 2,080,000 -3,000 0.25% 17,451,200
2025-07-03 2025-06-30 8.480 2,083,000 -30,000 0.25% 17,663,840
2025-07-02 2025-06-27 8.270 2,113,000 +30,000 0.26% 17,474,510
2025-06-30 2025-06-26 8.450 2,083,000 +33,000 0.25% 17,601,350
2025-06-27 2025-06-25 8.640 2,050,000 -132,000 0.25% 17,712,000
2025-06-26 2025-06-24 8.910 2,182,000 +2,000 0.26% 19,441,620
2025-06-25 2025-06-23 8.750 2,180,000 +1,000 0.26% 19,075,000
2025-06-24 2025-06-20 7.790 2,179,000 -22,000 0.26% 16,974,410
2025-06-23 2025-06-19 7.790 2,201,000 -40,000 0.27% 17,145,790
2025-06-20 2025-06-18 8.220 2,241,000 +93,000 0.27% 18,421,020
2025-06-19 2025-06-17 7.760 2,148,000 +67,000 0.26% 16,668,480
2025-06-18 2025-06-16 9.180 2,081,000 -60,000 0.25% 19,103,580
2025-06-17 2025-06-13 8.660 2,141,000 -2,000 0.26% 18,541,060
2025-06-13 2025-06-11 9.050 2,143,000 -2,000 0.26% 19,394,150
2025-06-12 2025-06-10 9.180 2,145,000 -24,000 0.26% 19,691,100
2025-06-11 2025-06-09 8.330 2,169,000 +4,000 0.26% 18,067,770
2025-06-10 2025-06-06 7.960 2,165,000 -3,000 0.26% 17,233,400
2025-06-09 2025-06-05 7.890 2,168,000 +69,000 0.26% 17,105,520
2025-06-06 2025-06-04 8.750 2,099,000 -4,000 0.25% 18,366,250
2025-06-03 2025-05-30 8.930 2,103,000 -2,000 0.25% 18,779,790
2025-05-29 2025-05-27 8.500 2,105,000 +40,000 0.25% 17,892,500
2025-05-28 2025-05-26 8.400 2,065,000 +2,000 0.25% 17,346,000
2025-05-27 2025-05-23 8.810 2,063,000 -321,000 0.25% 18,175,030
2025-05-26 2025-05-22 9.150 2,384,000 +102,000 0.29% 21,813,600
2025-05-22 2025-05-20 9.800 2,282,000 -4,000 0.27% 22,363,600
2025-05-20 2025-05-16 9.200 2,286,000 -16,000 0.27% 21,031,200
2025-05-19 2025-05-15 9.270 2,302,000 -27,000 0.28% 21,339,540
2025-05-16 2025-05-14 8.950 2,329,000 -18,000 0.28% 20,844,550
2025-05-15 2025-05-13 8.830 2,347,000 -16,000 0.28% 20,724,010
2025-05-14 2025-05-12 8.200 2,363,000 +8,000 0.28% 19,376,600
2025-05-13 2025-05-09 8.990 2,355,000 -79,000 0.28% 21,171,450
2025-05-12 2025-05-08 8.440 2,434,000 +13,000 0.29% 20,542,960
2025-05-09 2025-05-07 8.180 2,421,000 -1,000 0.29% 19,803,780
2025-05-08 2025-05-06 8.670 2,422,000 -43,000 0.29% 20,998,740
2025-05-07 2025-05-02 8.810 2,465,000 -40,000 0.30% 21,716,650
2025-05-06 2025-04-30 8.600 2,505,000 -12,000 0.30% 21,543,000
2025-05-02 2025-04-29 8.600 2,517,000 -16,000 0.30% 21,646,200
2025-04-30 2025-04-28 8.340 2,533,000 +24,000 0.30% 21,125,220
2025-04-29 2025-04-25 8.210 2,509,000 +26,000 0.30% 20,598,890
2025-04-24 2025-04-22 8.110 2,483,000 -81,000 0.30% 20,137,130
2025-04-23 2025-04-17 7.180 2,564,000 +66,000 0.31% 18,409,520
2025-04-22 2025-04-16 7.180 2,498,000 +10,000 0.30% 17,935,640
2025-04-17 2025-04-15 7.660 2,488,000 -111,000 0.30% 19,058,080
2025-04-16 2025-04-14 7.770 2,599,000 -165,000 0.31% 20,194,230
2025-04-15 2025-04-11 7.150 2,764,000 -135,000 0.33% 19,762,600
2025-04-14 2025-04-10 6.470 2,899,000 +2,000 0.35% 18,756,530
2025-04-11 2025-04-09 5.980 2,897,000 -15,000 0.35% 17,324,060
2025-04-10 2025-04-08 5.900 2,912,000 +31,000 0.35% 17,180,800
2025-04-09 2025-04-07 5.430 2,881,000 +124,000 0.34% 15,643,830
2025-04-08 2025-04-03 7.550 2,757,000 +312,000 0.33% 20,815,350
2025-04-03 2025-04-01 8.700 2,445,000 -16,000 0.32% 21,271,500
2025-04-02 2025-03-31 9.000 2,461,000 -84,000 0.32% 22,149,000
2025-04-01 2025-03-28 9.180 2,545,000 -17,000 0.34% 23,363,100
2025-03-31 2025-03-27 8.580 2,562,000 -27,000 0.34% 21,981,960
2025-03-28 2025-03-26 8.370 2,589,000 -159,000 0.34% 21,669,930
2025-03-27 2025-03-25 7.930 2,748,000 +181,000 0.36% 21,791,640
2025-03-26 2025-03-24 8.260 2,567,000 +96,000 0.34% 21,203,420
2025-03-25 2025-03-21 7.830 2,471,000 +50,000 0.33% 19,347,930
2025-03-24 2025-03-20 8.470 2,421,000 -9,000 0.32% 20,505,870
2025-03-21 2025-03-19 8.600 2,430,000 -20,000 0.32% 20,898,000
2025-03-20 2025-03-18 8.640 2,450,000 -10,000 0.32% 21,168,000
2025-03-19 2025-03-17 8.320 2,460,000 -43,000 0.32% 20,467,200
2025-03-18 2025-03-14 8.150 2,503,000 +11,000 0.33% 20,399,450
2025-03-17 2025-03-13 8.300 2,492,000 -34,000 0.33% 20,683,600
2025-03-14 2025-03-12 8.400 2,526,000 +53,000 0.33% 21,218,400
2025-03-13 2025-03-11 8.330 2,473,000 -20,000 0.33% 20,600,090
2025-03-12 2025-03-10 7.470 2,493,000 -120,000 0.33% 18,622,710
2025-03-10 2025-03-06 6.700 2,613,000 +26,000 0.35% 17,507,100
2025-03-07 2025-03-05 5.980 2,587,000 -4,000 0.34% 15,470,260
2025-03-06 2025-03-04 5.470 2,591,000 -8,000 0.34% 14,172,770
2025-03-05 2025-03-03 5.500 2,599,000 +211,000 0.34% 14,294,500
2025-03-04 2025-02-28 5.200 2,388,000 -110,000 0.32% 12,417,600
2025-03-03 2025-02-27 5.590 2,498,000 -7,000 0.33% 13,963,820
2025-02-28 2025-02-26 5.500 2,505,000 +14,000 0.33% 13,777,500
2025-02-26 2025-02-24 5.710 2,491,000 -15,000 0.33% 14,223,610
2025-02-25 2025-02-21 5.480 2,506,000 +6,000 0.33% 13,732,880
2025-02-21 2025-02-19 5.450 2,500,000 +20,000 0.33% 13,625,000
2025-02-20 2025-02-18 5.080 2,480,000 +5,000 0.33% 12,598,400
2025-02-19 2025-02-17 4.580 2,475,000 +84,000 0.33% 11,335,500
2025-02-18 2025-02-14 4.020 2,391,000 +16,000 0.32% 9,611,820
2025-02-17 2025-02-13 4.000 2,375,000 +10,000 0.31% 9,500,000
2025-02-14 2025-02-12 4.250 2,365,000 -17,000 0.31% 10,051,250
2025-02-13 2025-02-11 4.300 2,382,000 +8,000 0.31% 10,242,600
2025-02-12 2025-02-10 4.170 2,374,000 -86,000 0.31% 9,899,580
2025-02-11 2025-02-07 3.620 2,460,000 +32,000 0.32% 8,905,200
2025-02-10 2025-02-06 4.230 2,428,000 +10,000 0.32% 10,270,440
2025-02-06 2025-02-04 3.890 2,418,000 +9,000 0.32% 9,406,020
2025-02-05 2025-02-03 3.740 2,409,000 +10,000 0.32% 9,009,660
2025-02-04 2025-01-28 3.660 2,399,000 +11,000 0.31% 8,780,340
2025-02-03 2025-01-24 3.400 2,388,000 +4,000 0.31% 8,119,200
2025-01-27 2025-01-23 3.180 2,384,000 +31,000 0.31% 7,581,120
2025-01-21 2025-01-17 2.880 2,353,000 +10,000 0.31% 6,776,640
2025-01-17 2025-01-15 2.580 2,343,000 +10,000 0.31% 6,044,940
2025-01-16 2025-01-14 2.650 2,333,000 +13,000 0.31% 6,182,450
2025-01-13 2025-01-09 2.420 2,320,000 +5,000 0.30% 5,614,400
2025-01-10 2025-01-08 2.240 2,315,000 +37,000 0.30% 5,185,600
2025-01-09 2025-01-07 2.400 2,278,000 +29,000 0.30% 5,467,200
2025-01-08 2025-01-06 2.430 2,249,000 +6,000 0.29% 5,465,070
2025-01-07 2025-01-03 2.080 2,243,000 +78,000 0.29% 4,665,440
2025-01-03 2024-12-31 1.860 2,165,000 -10,000 0.28% 4,026,900
2025-01-02 2024-12-27 1.800 2,175,000 -83,000 0.28% 3,915,000
2024-12-30 2024-12-24 1.430 2,258,000 +356,000 0.30% 3,228,940
2024-12-27 2024-12-20 1.340 1,902,000 -10,000 0.25% 2,548,680
2024-12-23 2024-12-19 1.290 1,912,000 -15,000 0.25% 2,466,480
2024-12-19 2024-12-17 1.240 1,927,000 -10,000 0.25% 2,389,480
2024-12-13 2024-12-11 1.210 1,937,000 -20,000 0.25% 2,343,770
2024-12-12 2024-12-10 1.210 1,957,000 +10,000 0.26% 2,367,970
2024-11-11 2024-11-07 1.180 1,947,000 +10,000 0.25% 2,297,460
2024-11-04 2024-10-31 1.210 1,937,000 +10,000 0.25% 2,343,770
2024-10-14 2024-10-09 1.330 1,927,000 +10,000 0.25% 2,562,910
2024-10-10 2024-10-08 1.380 1,917,000 -10,000 0.25% 2,645,460
2024-10-09 2024-10-07 1.640 1,927,000 -93,000 0.25% 3,160,280
2024-10-08 2024-10-04 1.500 2,020,000 -10,000 0.26% 3,030,000
2024-10-04 2024-10-02 1.480 2,030,000 -17,000 0.26% 3,004,400
2024-10-02 2024-09-27 1.320 2,047,000 -10,000 0.27% 2,702,040
2024-09-27 2024-09-25 1.150 2,057,000 +7,000 0.27% 2,365,550
2024-09-20 2024-09-17 1.260 2,050,000 -10,000 0.27% 2,583,000
2024-09-19 2024-09-16 1.190 2,060,000 +3,000 0.27% 2,451,400
2024-09-10 2024-09-05 1.130 2,057,000 +10,000 0.27% 2,324,410
2024-09-03 2024-08-30 1.190 2,047,000 +10,000 0.27% 2,435,930
2024-07-29 2024-07-25 1.260 2,037,000 +10,000 0.26% 2,566,620
2024-07-25 2024-07-23 1.310 2,027,000 -20,000 0.26% 2,655,370
2024-07-23 2024-07-19 1.360 2,047,000 -30,000 0.27% 2,783,920
2024-07-22 2024-07-18 1.450 2,077,000 -20,000 0.27% 3,011,650
2024-07-17 2024-07-15 1.420 2,097,000 -22,000 0.27% 2,977,740
2024-07-08 2024-07-04 1.310 2,119,000 +10,000 0.28% 2,775,890
2024-06-28 2024-06-26 1.370 2,109,000 -8,000 0.27% 2,889,330
2024-06-20 2024-06-18 1.300 2,117,000 +10,000 0.28% 2,752,100
2024-06-17 2024-06-13 1.300 2,107,000 +27,000 0.27% 2,739,100
2024-06-11 2024-06-06 1.370 2,080,000 +10,000 0.27% 2,849,600
2024-06-07 2024-06-05 1.380 2,070,000 +8,000 0.27% 2,856,600
2024-06-05 2024-06-03 1.410 2,062,000 +10,000 0.27% 2,907,420
2024-06-04 2024-05-31 1.460 2,052,000 -803,000 0.27% 2,995,920
2024-05-29 2024-05-27 1.490 2,855,000 +10,000 0.37% 4,253,950
2024-05-27 2024-05-23 1.550 2,845,000 -17,000 0.37% 4,409,750
2024-05-21 2024-05-17 1.380 2,862,000 -550,000 0.37% 3,949,560
2024-05-17 2024-05-14 1.440 3,412,000 +10,000 0.44% 4,913,280
2024-05-14 2024-05-10 1.470 3,402,000 -150,000 0.44% 5,000,940
2024-05-13 2024-05-09 1.540 3,552,000 -10,000 0.46% 5,470,080
2024-05-10 2024-05-08 1.430 3,562,000 -10,000 0.46% 5,093,660
2024-05-07 2024-05-03 1.360 3,572,000 -10,000 0.46% 4,857,920
2024-05-02 2024-04-29 1.240 3,582,000 -10,000 0.47% 4,441,680
2024-04-30 2024-04-26 1.250 3,592,000 -10,000 0.47% 4,490,000
2024-04-29 2024-04-25 1.190 3,602,000 -10,000 0.47% 4,286,380
2024-04-26 2024-04-24 1.120 3,612,000 -8,000 0.47% 4,045,440
2024-04-25 2024-04-23 1.150 3,620,000 +10,000 0.47% 4,163,000
2024-04-24 2024-04-22 1.080 3,610,000 +7,000 0.47% 3,898,800
2024-04-22 2024-04-18 1.070 3,603,000 +10,000 0.47% 3,855,210
2024-04-19 2024-04-17 1.090 3,593,000 +15,000 0.47% 3,916,370
2024-04-18 2024-04-16 1.060 3,578,000 +9,000 0.46% 3,792,680
2024-04-16 2024-04-12 1.130 3,569,000 +10,000 0.46% 4,032,970
2024-04-15 2024-04-11 1.230 3,559,000 +10,000 0.46% 4,377,570
2024-04-08 2024-04-03 1.320 3,549,000 +5,000 0.46% 4,684,680
2024-04-03 2024-03-28 1.380 3,544,000 +8,000 0.46% 4,890,720
2024-04-02 2024-03-27 1.350 3,536,000 -129,000 0.46% 4,773,600
2024-03-28 2024-03-26 1.340 3,665,000 +10,000 0.48% 4,911,100
2024-03-26 2024-03-22 1.420 3,655,000 +10,000 0.48% 5,190,100
2024-03-25 2024-03-21 1.400 3,645,000 +10,000 0.47% 5,103,000
2024-03-22 2024-03-20 1.410 3,635,000 +9,000 0.47% 5,125,350
2024-03-21 2024-03-19 1.410 3,626,000 +20,000 0.47% 5,112,660
2024-03-19 2024-03-15 1.490 3,606,000 +15,000 0.47% 5,372,940
2024-03-13 2024-03-11 1.520 3,591,000 +5,000 0.47% 5,458,320
2024-03-12 2024-03-08 1.520 3,586,000 +10,000 0.47% 5,450,720
2024-03-11 2024-03-07 1.460 3,576,000 +10,000 0.47% 5,220,960
2024-03-01 2024-02-28 1.570 3,566,000 +10,000 0.46% 5,598,620
2024-02-29 2024-02-27 1.610 3,556,000 -369,000 0.46% 5,725,160
2024-02-28 2024-02-26 1.610 3,925,000 +19,000 0.51% 6,319,250
2024-02-27 2024-02-23 1.680 3,906,000 -134,000 0.51% 6,562,080
2024-02-20 2024-02-16 1.650 4,040,000 -10,000 0.53% 6,666,000
2024-02-16 2024-02-14 1.540 4,050,000 +13,000 0.53% 6,237,000
2024-02-15 2024-02-09 1.590 4,037,000 +320,000 0.53% 6,418,830
2024-02-07 2024-02-05 1.510 3,717,000 +10,000 0.48% 5,612,670
2024-02-05 2024-02-01 1.630 3,707,000 -200,000 0.48% 6,042,410
2024-02-02 2024-01-31 1.600 3,907,000 +10,000 0.51% 6,251,200
2024-02-01 2024-01-30 1.690 3,897,000 +10,000 0.51% 6,585,930
2024-01-31 2024-01-29 1.690 3,887,000 +10,000 0.51% 6,569,030
2024-01-30 2024-01-26 1.760 3,877,000 +154,000 0.50% 6,823,520
2024-01-29 2024-01-25 1.880 3,723,000 -166,000 0.48% 6,999,240
2024-01-26 2024-01-24 1.790 3,889,000 +10,000 0.51% 6,961,310
2024-01-25 2024-01-23 1.770 3,879,000 -10,000 0.50% 6,865,830
2024-01-24 2024-01-22 1.730 3,889,000 +231,000 0.51% 6,727,970
2024-01-23 2024-01-19 1.730 3,658,000 -10,000 0.48% 6,328,340
2024-01-19 2024-01-17 1.530 3,668,000 +10,000 0.48% 5,612,040
2024-01-18 2024-01-16 1.640 3,658,000 +10,000 0.48% 5,999,120
2024-01-16 2024-01-12 1.700 3,648,000 +170,000 0.47% 6,201,600
2024-01-11 2024-01-09 1.730 3,478,000 -10,000 0.45% 6,016,940
2024-01-10 2024-01-08 1.700 3,488,000 +10,000 0.45% 5,929,600
2024-01-09 2024-01-05 1.720 3,478,000 +10,000 0.45% 5,982,160
2024-01-04 2024-01-02 1.920 3,468,000 +55,000 0.45% 6,658,560
2024-01-03 2023-12-29 1.940 3,413,000 -210,000 0.44% 6,621,220
2024-01-02 2023-12-28 1.920 3,623,000 -45,000 0.47% 6,956,160
2023-12-22 2023-12-20 1.540 3,668,000 +20,000 0.48% 5,648,720
2023-12-20 2023-12-18 1.520 3,648,000 +10,000 0.47% 5,544,960
2023-12-19 2023-12-15 1.640 3,638,000 -10,000 0.47% 5,966,320
2023-12-18 2023-12-14 1.770 3,648,000 -10,000 0.47% 6,456,960
2023-12-15 2023-12-13 1.710 3,658,000 -10,000 0.48% 6,255,180
2023-12-14 2023-12-12 1.620 3,668,000 -8,000 0.48% 5,942,160
2023-12-08 2023-12-06 1.450 3,676,000 -100,000 0.48% 5,330,200
2023-12-06 2023-12-04 1.420 3,776,000 -108,000 0.49% 5,361,920
2023-12-05 2023-12-01 1.550 3,884,000 +10,000 0.51% 6,020,200
2023-12-01 2023-11-29 1.630 3,874,000 +10,000 0.50% 6,314,620
2023-11-23 2023-11-21 1.720 3,864,000 +10,000 0.50% 6,646,080
2023-11-13 2023-11-09 1.590 3,854,000 +10,000 0.50% 6,127,860
2023-11-08 2023-11-06 1.710 3,844,000 +193,000 0.50% 6,573,240
2023-11-03 2023-11-01 1.590 3,651,000 -18,000 0.48% 5,805,090
2023-11-02 2023-10-31 1.410 3,669,000 +10,000 0.48% 5,173,290
2023-11-01 2023-10-30 1.450 3,659,000 -9,000 0.48% 5,305,550
2023-10-27 2023-10-25 1.370 3,668,000 +9,000 0.48% 5,025,160
2023-10-26 2023-10-24 1.370 3,659,000 +108,000 0.48% 5,012,830
2023-10-13 2023-10-11 1.470 3,551,000 +120,000 0.46% 5,219,970
2023-10-12 2023-10-10 1.410 3,431,000 -10,000 0.45% 4,837,710
2023-09-28 2023-09-26 1.440 3,441,000 +10,000 0.45% 4,955,040
2023-09-27 2023-09-25 1.460 3,431,000 +10,000 0.45% 5,009,260
2023-09-26 2023-09-22 1.490 3,421,000 +161,000 0.45% 5,097,290
2023-09-22 2023-09-20 1.520 3,260,000 +10,000 0.42% 4,955,200
2023-09-20 2023-09-18 1.610 3,250,000 +5,000 0.42% 5,232,500
2023-09-11 2023-09-06 1.630 3,245,000 +47,000 0.42% 5,289,350
2023-09-06 2023-09-04 1.770 3,198,000 -71,000 0.42% 5,660,460
2023-08-31 2023-08-29 1.700 3,269,000 -10,000 0.43% 5,557,300
2023-08-25 2023-08-23 1.560 3,279,000 +10,000 0.43% 5,115,240
2023-08-24 2023-08-22 1.610 3,269,000 +10,000 0.43% 5,263,090
2023-08-18 2023-08-16 1.690 3,259,000 +63,000 0.42% 5,507,710
2023-08-17 2023-08-15 1.740 3,196,000 +87,000 0.42% 5,561,040
2023-08-14 2023-08-10 1.740 3,109,000 +10,000 0.40% 5,409,660
2023-08-11 2023-08-09 1.780 3,099,000 -10,000 0.40% 5,516,220
2023-08-09 2023-08-07 1.750 3,109,000 +615,000 0.40% 5,440,750
2023-08-03 2023-08-01 1.950 2,494,000 +407,000 0.32% 4,863,300
2023-08-02 2023-07-31 1.900 2,087,000 +605,000 0.27% 3,965,300
2023-08-01 2023-07-28 1.760 1,482,000 +100,000 0.19% 2,608,320
2023-07-24 2023-07-20 1.600 1,382,000 -10,000 0.18% 2,211,200
2023-07-19 2023-07-14 1.800 1,392,000 -29,000 0.18% 2,505,600
2023-07-14 2023-07-12 1.380 1,421,000 -318,000 0.18% 1,960,980
2023-07-13 2023-07-11 1.420 1,739,000 -272,000 0.23% 2,469,380
2023-07-11 2023-07-07 1.360 2,011,000 +4,000 0.26% 2,734,960
2023-07-10 2023-07-06 1.410 2,007,000 +9,000 0.26% 2,829,870
2023-07-05 2023-07-03 1.540 1,998,000 +10,000 0.26% 3,076,920
2023-07-04 2023-06-30 1.470 1,988,000 -100,000 0.26% 2,922,360
2023-06-23 2023-06-20 1.780 2,088,000 +10,000 0.27% 3,716,640
2023-06-21 2023-06-19 1.810 2,078,000 +10,000 0.27% 3,761,180
2023-06-20 2023-06-16 1.890 2,068,000 -10,000 0.27% 3,908,520
2023-06-19 2023-06-15 1.810 2,078,000 +6,000 0.27% 3,761,180
2023-06-15 2023-06-13 1.670 2,072,000 -10,000 0.27% 3,460,240
2023-06-06 2023-06-02 1.860 2,082,000 +300,000 0.27% 3,872,520
2023-05-30 2023-05-25 1.730 1,782,000 +10,000 0.23% 3,082,860
2023-05-25 2023-05-23 1.730 1,772,000 -400,000 0.23% 3,065,560
2023-05-05 2023-05-03 1.900 2,172,000 +2,000 0.28% 4,126,800
2023-05-03 2023-04-28 2.060 2,170,000 +26,000 0.28% 4,470,200
2023-04-27 2023-04-25 2.020 2,144,000 +4,000 0.28% 4,330,880
2023-04-25 2023-04-21 2.080 2,140,000 +12,000 0.28% 4,451,200
2023-04-21 2023-04-19 2.150 2,128,000 +1,000 0.28% 4,575,200
2023-04-19 2023-04-17 2.260 2,127,000 +5,000 0.28% 4,807,020
2023-04-18 2023-04-14 2.450 2,122,000 -5,000 0.28% 5,198,900
2023-04-17 2023-04-13 2.490 2,127,000 +100,000 0.28% 5,296,230
2023-04-13 2023-04-11 2.430 2,027,000 +1,000 0.26% 4,925,610
2023-04-12 2023-04-06 2.270 2,026,000 -5,000 0.26% 4,599,020
2023-03-31 2023-03-29 2.140 2,031,000 +5,000 0.26% 4,346,340
2023-03-23 2023-03-21 2.300 2,026,000 +549,000 0.26% 4,659,800
2023-03-21 2023-03-17 2.350 1,477,000 +151,000 0.19% 3,470,950
2023-03-16 2023-03-14 2.090 1,326,000 -5,000 0.17% 2,771,340
2023-03-15 2023-03-13 2.130 1,331,000 +5,000 0.17% 2,835,030
2023-03-10 2023-03-08 2.390 1,326,000 +5,000 0.17% 3,169,140
2023-03-09 2023-03-07 2.540 1,321,000 +5,000 0.17% 3,355,340
2023-03-08 2023-03-06 2.650 1,316,000 -10,000 0.17% 3,487,400
2023-03-07 2023-03-03 2.450 1,326,000 +10,000 0.17% 3,248,700
2023-03-03 2023-03-01 2.650 1,316,000 -161,000 0.17% 3,487,400
2023-03-02 2023-02-28 2.550 1,477,000 +5,000 0.19% 3,766,350
2023-02-28 2023-02-24 2.530 1,472,000 +5,000 0.19% 3,724,160
2023-02-24 2023-02-22 2.790 1,467,000 -7,000 0.19% 4,092,930
2023-02-17 2023-02-15 2.890 1,474,000 +15,000 0.19% 4,259,860
2023-02-16 2023-02-14 3.170 1,459,000 -4,000 0.19% 4,625,030
2023-02-15 2023-02-13 2.960 1,463,000 -10,000 0.19% 4,330,480
2023-02-14 2023-02-10 2.860 1,473,000 +11,000 0.19% 4,212,780
2023-02-09 2023-02-07 3.280 1,462,000 -5,000 0.19% 4,795,360
2023-02-07 2023-02-03 3.400 1,467,000 -20,000 0.19% 4,987,800
2023-02-06 2023-02-02 3.640 1,487,000 -20,000 0.19% 5,412,680
2023-02-03 2023-02-01 3.560 1,507,000 -10,000 0.20% 5,364,920
2023-01-18 2023-01-16 3.630 1,517,000 -5,000 0.20% 5,506,710
2023-01-13 2023-01-11 3.350 1,522,000 -5,000 0.20% 5,098,700
2023-01-11 2023-01-09 3.260 1,527,000 -5,000 0.20% 4,978,020
2023-01-09 2023-01-05 3.430 1,532,000 -5,000 0.20% 5,254,760
2023-01-05 2023-01-03 3.040 1,537,000 -10,000 0.20% 4,672,480
2023-01-03 2022-12-29 2.680 1,547,000 +5,000 0.20% 4,145,960
2022-12-29 2022-12-23 2.480 1,542,000 -5,000 0.20% 3,824,160
2022-12-15 2022-12-13 1.920 1,547,000 +86,000 0.20% 2,970,240
2022-12-13 2022-12-09 2.070 1,461,000 +3,000 0.19% 3,024,270
2022-12-12 2022-12-08 1.880 1,458,000 +23,000 0.19% 2,741,040
2022-12-07 2022-12-05 1.770 1,435,000 +17,000 0.19% 2,539,950
2022-12-05 2022-12-01 1.570 1,418,000 -35,000 0.18% 2,226,260
2022-12-02 2022-11-30 1.550 1,453,000 +40,000 0.19% 2,252,150
2022-11-25 2022-11-23 1.460 1,413,000 -20,000 0.18% 2,062,980
2022-11-16 2022-11-14 1.660 1,433,000 +15,000 0.19% 2,378,780
2022-11-03 2022-11-01 0.930 1,418,000 -70,000 0.18% 1,318,740
2022-10-31 2022-10-27 1.000 1,488,000 -2,000 0.19% 1,488,000
2022-10-24 2022-10-20 1.240 1,490,000 +5,000 0.19% 1,847,600
2022-09-28 2022-09-26 1.920 1,485,000 -5,000 0.19% 2,851,200
2022-09-26 2022-09-22 2.090 1,490,000 +5,000 0.19% 3,114,100
2022-09-13 2022-09-08 2.460 1,485,000 +5,000 0.19% 3,653,100
2022-08-25 2022-08-23 2.950 1,480,000 +5,000 0.19% 4,366,000
2022-08-19 2022-08-17 3.040 1,475,000 +5,000 0.19% 4,484,000
2022-08-16 2022-08-12 3.150 1,470,000 +5,000 0.19% 4,630,500
2022-08-10 2022-08-08 3.350 1,465,000 -5,000 0.19% 4,907,750
2022-08-09 2022-08-05 3.210 1,470,000 -5,000 0.19% 4,718,700
2022-08-05 2022-08-03 3.060 1,475,000 +5,000 0.19% 4,513,500
2022-08-04 2022-08-02 3.170 1,470,000 +5,000 0.19% 4,659,900
2022-08-03 2022-08-01 3.160 1,465,000 +5,000 0.19% 4,629,400
2022-08-02 2022-07-29 3.290 1,460,000 +5,000 0.19% 4,803,400
2022-08-01 2022-07-28 3.430 1,455,000 +5,000 0.19% 4,990,650
2022-07-28 2022-07-26 3.530 1,450,000 +22,000 0.19% 5,118,500
2022-07-15 2022-07-13 3.690 1,428,000 +5,000 0.19% 5,269,320
2022-07-14 2022-07-12 3.700 1,423,000 +5,000 0.19% 5,265,100
2022-07-05 2022-06-30 4.070 1,418,000 +5,000 0.18% 5,771,260
2022-06-30 2022-06-28 4.240 1,413,000 -12,000 0.18% 5,991,120
2022-06-28 2022-06-24 4.180 1,425,000 -14,000 0.19% 5,956,500
2022-06-27 2022-06-23 3.930 1,439,000 -1,000 0.19% 5,655,270
2022-06-23 2022-06-21 3.960 1,440,000 -5,000 0.19% 5,702,400
2022-06-16 2022-06-14 3.650 1,445,000 +5,000 0.19% 5,274,250
2022-06-15 2022-06-13 3.640 1,440,000 +5,000 0.19% 5,241,600
2022-06-14 2022-06-10 3.970 1,435,000 +1,000 0.19% 5,696,950
2022-06-13 2022-06-09 3.930 1,434,000 -10,000 0.19% 5,635,620
2022-06-10 2022-06-08 3.980 1,444,000 +11,000 0.19% 5,747,120
2022-06-08 2022-06-06 3.620 1,433,000 +5,000 0.19% 5,187,460
2022-06-06 2022-06-01 3.830 1,428,000 +5,000 0.19% 5,469,240
2022-06-02 2022-05-31 3.820 1,423,000 -5,000 0.19% 5,435,860
2022-05-31 2022-05-27 3.670 1,428,000 +5,000 0.19% 5,240,760
2022-05-25 2022-05-23 3.880 1,423,000 -9,000 0.19% 5,521,240
2022-05-24 2022-05-20 3.930 1,432,000 -5,000 0.19% 5,627,760
2022-05-18 2022-05-16 3.460 1,437,000 +10,000 0.19% 4,972,020
2022-05-17 2022-05-13 3.470 1,427,000 +5,000 0.19% 4,951,690
2022-05-16 2022-05-12 3.300 1,422,000 +5,000 0.19% 4,692,600
2022-05-11 2022-05-06 3.590 1,417,000 +5,000 0.18% 5,087,030
2022-05-03 2022-04-28 3.930 1,412,000 +12,000 0.18% 5,549,160
2022-04-28 2022-04-26 4.030 1,400,000 +6,000 0.18% 5,642,000
2022-04-27 2022-04-25 4.210 1,394,000 -6,000 0.18% 5,868,740
2022-04-26 2022-04-22 4.270 1,400,000 -10,000 0.18% 5,978,000
2022-04-25 2022-04-21 4.090 1,410,000 -10,000 0.18% 5,766,900
2022-04-22 2022-04-20 4.190 1,420,000 -5,000 0.18% 5,949,800
2022-04-21 2022-04-19 4.310 1,425,000 +22,000 0.19% 6,141,750
2022-04-20 2022-04-14 3.650 1,403,000 +5,000 0.18% 5,120,950
2022-04-19 2022-04-13 3.580 1,398,000 +38,000 0.18% 5,004,840
2022-04-12 2022-04-08 4.060 1,360,000 +24,000 0.18% 5,521,600
2022-04-11 2022-04-07 4.190 1,336,000 +29,000 0.17% 5,597,840
2022-04-08 2022-04-06 3.700 1,307,000 -10,000 0.17% 4,835,900
2022-04-07 2022-04-04 3.500 1,317,000 -96,000 0.17% 4,609,500
2022-04-06 2022-04-01 3.490 1,413,000 -56,000 0.18% 4,931,370
2022-03-30 2022-03-28 3.510 1,469,000 +5,000 0.19% 5,156,190
2022-03-25 2022-03-23 3.930 1,464,000 -24,000 0.19% 5,753,520
2022-03-22 2022-03-18 3.900 1,488,000 -7,000 0.19% 5,803,200
2022-03-18 2022-03-16 3.500 1,495,000 -18,000 0.19% 5,232,500
2022-03-09 2022-03-07 3.970 1,513,000 -12,000 0.20% 6,006,610
2022-03-03 2022-03-01 4.550 1,525,000 -1,000 0.20% 6,938,750
2022-02-28 2022-02-24 4.190 1,526,000 -60,000 0.20% 6,393,940
2022-02-25 2022-02-23 4.500 1,586,000 -12,000 0.21% 7,137,000
2022-02-14 2022-02-10 5.120 1,598,000 -12,000 0.21% 8,181,760
2022-02-11 2022-02-09 4.930 1,610,000 -12,000 0.21% 7,937,300
2022-02-10 2022-02-08 4.810 1,622,000 -16,000 0.21% 7,801,820
2022-02-07 2022-01-31 5.430 1,638,000 +2,000 0.21% 8,894,340
2022-01-21 2022-01-19 6.550 1,636,000 +2,000 0.21% 10,715,800
2022-01-14 2022-01-12 6.760 1,634,000 +2,000 0.21% 11,045,840
2022-01-06 2022-01-04 7.000 1,632,000 -51,000 0.21% 11,424,000
2022-01-05 2022-01-03 7.490 1,683,000 -10,000 0.22% 12,605,670
2022-01-04 2021-12-31 7.750 1,693,000 -26,000 0.22% 13,120,750
2021-12-30 2021-12-28 7.720 1,719,000 -47,000 0.22% 13,270,680
2021-12-28 2021-12-22 8.200 1,766,000 -1,000 0.23% 14,481,200
2021-12-21 2021-12-17 8.620 1,767,000 -5,000 0.23% 15,231,540
2021-12-20 2021-12-16 8.470 1,772,000 -17,000 0.23% 15,008,840
2021-12-17 2021-12-15 8.040 1,789,000 +2,000 0.23% 14,383,560
2021-12-16 2021-12-14 8.400 1,787,000 +4,000 0.23% 15,010,800
2021-12-14 2021-12-10 8.330 1,783,000 +2,000 0.23% 14,852,390
2021-12-13 2021-12-09 8.330 1,781,000 +32,000 0.23% 14,835,730
2021-12-10 2021-12-08 8.190 1,749,000 +22,000 0.23% 14,324,310
2021-12-08 2021-12-06 8.370 1,727,000 -10,000 0.22% 14,454,990
2021-12-06 2021-12-02 8.800 1,737,000 -10,000 0.23% 15,285,600
2021-12-03 2021-12-01 9.190 1,747,000 +2,000 0.23% 16,054,930
2021-12-02 2021-11-30 9.150 1,745,000 +35,000 0.23% 15,966,750
2021-12-01 2021-11-29 9.630 1,710,000 +52,000 0.22% 16,467,300
2021-11-30 2021-11-26 9.780 1,658,000 +58,000 0.22% 16,215,240
2021-11-29 2021-11-25 10.180 1,600,000 +12,000 0.21% 16,288,000
2021-11-26 2021-11-24 9.250 1,588,000 +1,000 0.21% 14,689,000
2021-11-25 2021-11-23 9.760 1,587,000 +19,000 0.21% 15,489,120
2021-11-24 2021-11-22 9.320 1,568,000 +20,000 0.20% 14,613,760
2021-11-23 2021-11-19 9.310 1,548,000 +56,000 0.20% 14,411,880
2021-11-22 2021-11-18 9.380 1,492,000 +57,000 0.19% 13,994,960
2021-11-19 2021-11-17 8.770 1,435,000 +42,000 0.19% 12,584,950
2021-11-18 2021-11-16 7.930 1,393,000 +51,000 0.18% 11,046,490
2021-11-17 2021-11-15 7.460 1,342,000 +93,000 0.17% 10,011,320
2021-11-16 2021-11-12 6.950 1,249,000 +13,000 0.16% 8,680,550
2021-11-15 2021-11-11 6.680 1,236,000 +20,000 0.16% 8,256,480
2021-11-09 2021-11-05 6.620 1,216,000 +17,000 0.16% 8,049,920
2021-11-08 2021-11-04 6.590 1,199,000 +7,000 0.16% 7,901,410
2021-11-03 2021-11-01 6.790 1,192,000 +65,000 0.16% 8,093,680
2021-09-30 2021-09-28 6.960 1,127,000 -3,000 0.15% 7,843,920
2021-09-10 2021-09-08 7.710 1,130,000 +2,000 0.15% 8,712,300
2021-09-06 2021-09-02 8.030 1,128,000 -2,000 0.15% 9,057,840
2021-09-01 2021-08-30 7.620 1,130,000 -1,000 0.15% 8,610,600
2021-08-31 2021-08-27 7.650 1,131,000 +1,000 0.15% 8,652,150
2021-08-27 2021-08-25 7.540 1,130,000 +20,000 0.15% 8,520,200
2021-08-26 2021-08-24 7.730 1,110,000 -20,000 0.14% 8,580,300
2021-08-25 2021-08-23 7.640 1,130,000 +20,000 0.15% 8,633,200
2021-08-24 2021-08-20 7.690 1,110,000 -6,000 0.14% 8,535,900
2021-08-19 2021-08-17 8.250 1,116,000 +2,000 0.15% 9,207,000
2021-08-10 2021-08-06 8.970 1,114,000 +2,000 0.15% 9,992,580
2021-07-30 2021-07-28 8.990 1,112,000 +31,000 0.14% 9,996,880
2021-07-29 2021-07-27 9.000 1,081,000 -18,000 0.14% 9,729,000
2021-07-16 2021-07-14 9.680 1,099,000 +18,000 0.14% 10,638,320
2021-07-09 2021-07-07 9.180 1,081,000 -6,000 0.14% 9,923,580
2021-07-08 2021-07-06 8.870 1,087,000 -78,000 0.14% 9,641,690
2021-06-29 2021-06-25 10.040 1,165,000 +82,000 0.15% 11,696,600
2021-06-28 2021-06-24 10.160 1,083,000 +8,000 0.14% 11,003,280
2021-06-22 2021-06-18 9.300 1,075,000 -4,000 0.14% 9,997,500
2021-06-21 2021-06-17 9.110 1,079,000 +3,000 0.14% 9,829,690
2021-06-18 2021-06-16 8.860 1,076,000 +30,000 0.14% 9,533,360
2021-06-17 2021-06-15 9.200 1,046,000 -2,000 0.14% 9,623,200
2021-06-16 2021-06-11 10.720 1,048,000 +1,000 0.14% 11,234,560
2021-06-15 2021-06-10 10.780 1,047,000 +10,000 0.14% 11,286,660
2021-06-07 2021-06-03 11.480 1,037,000 +1,000 0.14% 11,904,760
2021-06-04 2021-06-02 11.260 1,036,000 -6,000 0.13% 11,665,360
2021-06-03 2021-06-01 12.300 1,042,000 -3,000 0.14% 12,816,600
2021-06-02 2021-05-31 11.720 1,045,000 +5,000 0.14% 12,247,400
2021-05-27 2021-05-25 9.600 1,040,000 +2,000 0.14% 9,984,000
2021-05-17 2021-05-13 9.360 1,038,000 +2,000 0.14% 9,715,680
2021-03-25 2021-03-23 8.950 1,036,000 -97,000 0.13% 9,272,200
2021-03-24 2021-03-22 9.000 1,133,000 -21,000 0.15% 10,197,000
2021-03-17 2021-03-15 8.800 1,154,000 -3,000 0.15% 10,155,200
2021-03-16 2021-03-12 8.740 1,157,000 -2,000 0.15% 10,112,180
2021-03-15 2021-03-11 8.800 1,159,000 -15,000 0.15% 10,199,200
2021-03-11 2021-03-09 8.260 1,174,000 -10,000 0.15% 9,697,240
2021-03-08 2021-03-04 8.850 1,184,000 -20,000 0.15% 10,478,400
2021-03-04 2021-03-02 9.150 1,204,000 -3,000 0.16% 11,016,600
2021-03-01 2021-02-25 8.920 1,207,000 -10,000 0.16% 10,766,440
2021-02-08 2021-02-04 8.450 1,217,000 -15,000 0.16% 10,283,650
2021-02-05 2021-02-03 8.390 1,232,000 -13,000 0.16% 10,336,480
2021-02-01 2021-01-28 8.750 1,245,000 -30,000 0.16% 10,893,750
2021-01-28 2021-01-26 9.390 1,275,000 +92,000 0.17% 11,972,250
2021-01-27 2021-01-25 9.930 1,183,000 +7,000 0.15% 11,747,190
2021-01-26 2021-01-22 9.910 1,176,000 +1,000 0.15% 11,654,160
2021-01-25 2021-01-21 10.180 1,175,000 -51,000 0.15% 11,961,500
2021-01-22 2021-01-20 10.640 1,226,000 +20,000 0.16% 13,044,640
2021-01-21 2021-01-19 10.800 1,206,000 +52,000 0.16% 13,024,800
2021-01-20 2021-01-18 10.000 1,154,000 +4,000 0.15% 11,540,000
2021-01-19 2021-01-15 9.330 1,150,000 -27,000 0.15% 10,729,500
2021-01-18 2021-01-14 9.410 1,177,000 +9,000 0.15% 11,075,570
2021-01-15 2021-01-13 8.410 1,168,000 -34,000 0.15% 9,822,880
2021-01-14 2021-01-12 8.330 1,202,000 -18,000 0.16% 10,012,660
2021-01-12 2021-01-08 8.890 1,220,000 -3,000 0.16% 10,845,800
2021-01-11 2021-01-07 8.980 1,223,000 +11,000 0.16% 10,982,540
2021-01-08 2021-01-06 9.250 1,212,000 -11,000 0.16% 11,211,000
2021-01-07 2021-01-05 9.370 1,223,000 -31,000 0.16% 11,459,510
2021-01-06 2021-01-04 9.980 1,254,000 +4,000 0.16% 12,514,920
2021-01-05 2020-12-31 10.560 1,250,000 -160,000 0.16% 13,200,000
2021-01-04 2020-12-29 10.000 1,410,000 +16,000 0.18% 14,100,000
2020-12-29 2020-12-24 10.000 1,394,000 -50,000 0.18% 13,940,000
2020-12-28 2020-12-22 10.000 1,444,000 -61,000 0.19% 14,440,000
2020-12-23 2020-12-21 10.320 1,505,000 -16,000 0.20% 15,531,600
2020-12-18 2020-12-16 10.800 1,521,000 -31,000 0.20% 16,426,800
2020-12-17 2020-12-15 10.840 1,552,000 +13,000 0.20% 16,823,680
2020-12-16 2020-12-14 11.000 1,539,000 -31,000 0.20% 16,929,000
2020-12-15 2020-12-11 10.020 1,570,000 -129,000 0.20% 15,731,400
2020-12-14 2020-12-10 11.020 1,699,000 0.22% 18,722,980

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top