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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.020 882,000 +0 0.12% 1,781,640
2025-10-13 2025-10-09 2.130 882,000 +0 0.12% 1,878,660
2025-10-10 2025-10-08 2.250 882,000 -25,500 0.12% 1,984,500
2025-10-09 2025-10-06 2.310 907,500 -46,500 0.13% 2,096,325
2025-10-06 2025-10-02 2.050 954,000 -50,000 0.13% 1,955,700
2025-09-19 2025-09-17 2.090 1,004,000 +10,000 0.14% 2,098,360
2025-09-18 2025-09-16 2.180 994,000 +20,000 0.14% 2,166,920
2025-09-12 2025-09-10 2.110 974,000 +10,000 0.14% 2,055,140
2025-09-10 2025-09-08 2.230 964,000 +1,000 0.13% 2,149,720
2025-09-09 2025-09-05 2.080 963,000 +27,500 0.13% 2,003,040
2025-09-08 2025-09-04 1.950 935,500 -50,000 0.13% 1,824,225
2025-09-05 2025-09-03 2.000 985,500 -37,500 0.14% 1,971,000
2025-09-03 2025-09-01 1.940 1,023,000 +20,500 0.14% 1,984,620
2025-09-02 2025-08-29 1.860 1,002,500 +10,000 0.14% 1,864,650
2025-08-29 2025-08-27 1.860 992,500 +10,000 0.14% 1,846,050
2025-08-28 2025-08-26 1.940 982,500 +20,000 0.14% 1,906,050
2025-08-27 2025-08-25 1.980 962,500 -11,000 0.13% 1,905,750
2025-08-25 2025-08-21 2.030 973,500 +9,000 0.14% 1,976,205
2025-08-22 2025-08-20 2.040 964,500 +15,000 0.13% 1,967,580
2025-08-21 2025-08-19 2.200 949,500 +4,000 0.13% 2,088,900
2025-08-20 2025-08-18 2.410 945,500 +23,000 0.13% 2,278,655
2025-08-19 2025-08-15 2.130 922,500 -10,000 0.13% 1,964,925
2025-08-18 2025-08-14 2.000 932,500 +18,000 0.13% 1,865,000
2025-08-13 2025-08-11 2.050 914,500 -20,000 0.13% 1,874,725
2025-08-11 2025-08-07 1.970 934,500 -56,000 0.13% 1,840,965
2025-08-08 2025-08-06 2.070 990,500 -2,000 0.14% 2,050,335
2025-08-07 2025-08-05 2.040 992,500 +32,500 0.14% 2,024,700
2025-08-06 2025-08-04 1.970 960,000 -20,000 0.13% 1,891,200
2025-08-05 2025-08-01 1.890 980,000 +10,000 0.14% 1,852,200
2025-08-04 2025-07-31 2.010 970,000 +50,000 0.13% 1,949,700
2025-08-01 2025-07-30 2.080 920,000 +127,500 0.13% 1,913,600
2025-07-24 2025-07-22 1.920 792,500 -77,500 0.11% 1,521,600
2025-07-22 2025-07-18 2.040 870,000 -5,500 0.12% 1,774,800
2025-07-21 2025-07-17 2.100 875,500 -114,500 0.12% 1,838,550
2025-07-18 2025-07-16 1.950 990,000 -20,500 0.14% 1,930,500
2025-07-17 2025-07-15 1.930 1,010,500 -10,000 0.14% 1,950,265
2025-07-16 2025-07-14 1.850 1,020,500 -20,000 0.14% 1,887,925
2025-07-15 2025-07-11 1.820 1,040,500 +40,500 0.14% 1,893,710
2025-07-14 2025-07-10 1.780 1,000,000 -84,000 0.14% 1,780,000
2025-07-10 2025-07-08 1.700 1,084,000 +50,000 0.15% 1,842,800
2025-07-09 2025-07-07 1.750 1,034,000 -10,000 0.14% 1,809,500
2025-07-08 2025-07-04 1.710 1,044,000 -2,000 0.15% 1,785,240
2025-07-07 2025-07-03 1.650 1,046,000 +60,000 0.15% 1,725,900
2025-07-04 2025-07-02 1.670 986,000 +20,000 0.14% 1,646,620
2025-07-02 2025-06-27 1.670 966,000 +60,000 0.13% 1,613,220
2025-06-30 2025-06-26 1.720 906,000 -61,500 0.13% 1,558,320
2025-06-19 2025-06-17 1.850 967,500 +74,000 0.13% 1,789,875
2025-06-18 2025-06-16 1.980 893,500 +35,000 0.12% 1,769,130
2025-06-17 2025-06-13 2.040 858,500 +15,000 0.12% 1,751,340
2025-06-16 2025-06-12 2.200 843,500 +40,000 0.12% 1,855,700
2025-06-12 2025-06-10 1.950 803,500 +36,500 0.11% 1,566,825
2025-06-06 2025-06-04 1.880 767,000 -12,500 0.11% 1,441,960
2025-06-02 2025-05-29 1.950 779,500 -10,000 0.11% 1,520,025
2025-05-28 2025-05-26 1.670 789,500 -12,500 0.11% 1,318,465
2025-05-27 2025-05-23 1.690 802,000 +28,000 0.11% 1,355,380
2025-05-21 2025-05-19 1.720 774,000 +32,500 0.11% 1,331,280
2025-05-16 2025-05-14 1.830 741,500 +20,000 0.10% 1,356,945
2025-05-15 2025-05-13 1.850 721,500 -52,500 0.10% 1,334,775
2025-05-12 2025-05-08 1.920 774,000 +25,000 0.11% 1,486,080
2025-05-09 2025-05-07 1.980 749,000 +20,000 0.10% 1,483,020
2025-05-08 2025-05-06 2.070 729,000 -12,500 0.10% 1,509,030
2025-05-07 2025-05-02 2.090 741,500 -40,000 0.10% 1,549,735
2025-05-06 2025-04-30 1.950 781,500 +12,500 0.11% 1,523,925
2025-04-30 2025-04-28 1.970 769,000 +20,000 0.11% 1,514,930
2025-04-29 2025-04-25 2.000 749,000 +40,000 0.10% 1,498,000
2025-04-10 2025-04-08 1.650 709,000 +2,000 0.10% 1,169,850
2025-04-08 2025-04-03 1.930 707,000 -100,000 0.10% 1,364,510
2025-04-03 2025-04-01 2.330 807,000 +10,000 0.11% 1,880,310
2025-04-02 2025-03-31 2.450 797,000 +10,000 0.11% 1,952,650
2025-03-25 2025-03-21 2.880 787,000 -39,500 0.11% 2,266,560
2025-03-24 2025-03-20 2.710 826,500 +29,500 0.11% 2,239,815
2025-03-18 2025-03-14 2.590 797,000 -10,000 0.11% 2,064,230
2025-03-17 2025-03-13 2.570 807,000 +10,000 0.11% 2,073,990
2025-03-14 2025-03-12 2.460 797,000 -20,500 0.11% 1,960,620
2025-03-13 2025-03-11 2.350 817,500 -10,000 0.11% 1,921,125
2025-03-11 2025-03-07 2.120 827,500 +10,000 0.11% 1,754,300
2025-03-10 2025-03-06 2.030 817,500 -65,000 0.11% 1,659,525
2025-03-07 2025-03-05 2.130 882,500 +45,000 0.12% 1,879,725
2025-03-06 2025-03-04 1.780 837,500 -50,000 0.12% 1,490,750
2025-03-05 2025-03-03 1.640 887,500 +54,000 0.12% 1,455,500
2025-03-04 2025-02-28 1.920 833,500 -3,000 0.11% 1,600,320
2025-03-03 2025-02-27 2.170 836,500 -10,000 0.12% 1,815,205
2025-02-27 2025-02-25 2.150 846,500 -62,000 0.12% 1,819,975
2025-02-26 2025-02-24 2.140 908,500 +4,000 0.12% 1,944,190
2025-02-24 2025-02-20 1.600 904,500 -35,000 0.12% 1,447,200
2025-02-13 2025-02-11 1.190 939,500 -2,000 0.13% 1,118,005
2025-02-06 2025-02-04 1.110 941,500 -36,500 0.13% 1,045,065
2025-02-05 2025-02-03 1.080 978,000 +36,500 0.13% 1,056,240
2025-02-04 2025-01-28 1.120 941,500 +1,000 0.13% 1,054,480
2025-02-03 2025-01-24 1.130 940,500 -82,000 0.13% 1,062,765
2025-01-27 2025-01-23 1.130 1,022,500 +19,000 0.14% 1,155,425
2025-01-20 2025-01-16 1.230 1,003,500 -20,000 0.14% 1,234,305
2025-01-17 2025-01-15 1.140 1,023,500 +7,000 0.14% 1,166,790
2025-01-13 2025-01-09 1.110 1,016,500 +82,000 0.14% 1,128,315
2025-01-10 2025-01-08 1.070 934,500 -12,000 0.13% 999,915
2025-01-02 2024-12-27 1.000 946,500 -20,000 0.13% 946,500
2024-12-30 2024-12-24 1.020 966,500 +15,000 0.13% 985,830
2024-12-19 2024-12-17 0.820 951,500 +14,000 0.13% 780,230
2024-12-04 2024-12-02 0.950 937,500 +20,000 0.13% 890,625
2024-11-21 2024-11-19 1.040 917,500 +20,000 0.13% 954,200
2024-11-15 2024-11-13 1.180 897,500 -50,000 0.12% 1,059,050
2024-11-01 2024-10-30 1.040 947,500 +26,000 0.13% 985,400
2024-10-17 2024-10-15 1.070 921,500 +50,000 0.13% 986,005
2024-10-10 2024-10-08 1.290 871,500 +4,500 0.12% 1,124,235
2024-10-08 2024-10-04 1.460 867,000 +4,000 0.12% 1,265,820
2024-10-07 2024-10-03 1.380 863,000 -13,000 0.12% 1,190,940
2024-10-04 2024-10-02 1.450 876,000 -60,000 0.12% 1,270,200
2024-10-02 2024-09-27 1.170 936,000 -70,000 0.13% 1,095,120
2024-09-27 2024-09-25 1.040 1,006,000 +69,000 0.14% 1,046,240
2024-09-24 2024-09-20 1.030 937,000 -100,000 0.13% 965,110
2024-09-12 2024-09-10 0.940 1,037,000 +50,000 0.14% 974,780
2024-08-27 2024-08-23 0.960 987,000 -80,000 0.14% 947,520
2024-08-14 2024-08-12 0.950 1,067,000 +80,000 0.15% 1,013,650
2024-08-07 2024-08-05 0.950 987,000 -10,000 0.14% 937,650
2024-07-16 2024-07-12 1.050 997,000 -60,000 0.14% 1,046,850
2024-07-11 2024-07-09 0.990 1,057,000 +40,000 0.14% 1,046,430
2024-07-10 2024-07-08 0.990 1,017,000 +20,000 0.14% 1,006,830
2024-07-09 2024-07-05 1.030 997,000 -38,000 0.14% 1,026,910
2024-07-03 2024-06-28 1.010 1,035,000 +20,000 0.14% 1,045,350
2024-07-02 2024-06-27 1.020 1,015,000 +20,000 0.14% 1,035,300
2024-06-27 2024-06-25 1.070 995,000 -20,000 0.14% 1,064,650
2024-06-26 2024-06-24 1.050 1,015,000 +20,000 0.14% 1,065,750
2024-06-20 2024-06-18 1.060 995,000 +50,000 0.14% 1,054,700
2024-06-18 2024-06-14 1.140 945,000 +30,500 0.13% 1,077,300
2024-06-17 2024-06-13 1.260 914,500 +500 0.13% 1,152,270
2024-06-14 2024-06-12 1.230 914,000 +20,000 0.13% 1,124,220
2024-06-13 2024-06-11 1.380 894,000 -20,000 0.12% 1,233,720
2024-06-12 2024-06-07 1.260 914,000 +48,000 0.13% 1,151,640
2024-05-30 2024-05-28 1.240 866,000 -5,000 0.12% 1,073,840
2024-05-28 2024-05-24 1.270 871,000 +10,000 0.12% 1,106,170
2024-05-27 2024-05-23 1.300 861,000 +23,000 0.12% 1,119,300
2024-05-24 2024-05-22 1.370 838,000 +10,000 0.11% 1,148,060
2024-05-22 2024-05-20 1.430 828,000 -108,000 0.11% 1,184,040
2024-05-21 2024-05-17 1.340 936,000 +95,000 0.13% 1,254,240
2024-05-10 2024-05-08 1.280 841,000 -10,000 0.12% 1,076,480
2024-05-06 2024-05-02 1.370 851,000 -12,000 0.12% 1,165,870
2024-05-02 2024-04-29 1.240 863,000 -10,000 0.12% 1,070,120
2024-04-30 2024-04-26 1.160 873,000 +10,000 0.12% 1,012,680
2024-04-26 2024-04-24 1.000 863,000 -6,000 0.12% 863,000
2024-03-28 2024-03-26 0.960 869,000 +1,000 0.12% 834,240
2024-03-27 2024-03-25 0.990 868,000 -40,000 0.12% 859,320
2024-03-26 2024-03-22 0.950 908,000 +10,000 0.12% 862,600
2024-03-08 2024-03-06 1.040 898,000 +1,000 0.12% 933,920
2024-03-07 2024-03-05 1.020 897,000 +8,000 0.12% 914,940
2024-03-06 2024-03-04 1.240 889,000 +71,000 0.12% 1,102,360
2024-02-23 2024-02-21 1.860 818,000 -1,000 0.11% 1,521,480
2024-02-22 2024-02-20 1.800 819,000 -11,000 0.11% 1,474,200
2024-02-07 2024-02-05 1.610 830,000 -15,000 0.11% 1,336,300
2024-02-06 2024-02-02 1.680 845,000 +11,000 0.12% 1,419,600
2024-01-22 2024-01-18 1.950 834,000 -20,000 0.11% 1,626,300
2024-01-10 2024-01-08 2.070 854,000 -21,000 0.12% 1,767,780
2024-01-09 2024-01-05 2.150 875,000 -19,000 0.12% 1,881,250
2023-12-22 2023-12-20 2.140 894,000 +10,000 0.12% 1,913,160
2023-12-15 2023-12-13 2.260 884,000 +10,000 0.12% 1,997,840
2023-11-28 2023-11-24 3.190 874,000 -1,000 0.12% 2,788,060
2023-11-13 2023-11-09 2.830 875,000 -2,000 0.12% 2,476,250
2023-11-09 2023-11-07 3.150 877,000 +8,000 0.12% 2,762,550
2023-11-08 2023-11-06 3.120 869,000 -8,000 0.12% 2,711,280
2023-11-01 2023-10-30 2.500 877,000 -10,000 0.12% 2,192,500
2023-10-24 2023-10-19 2.410 887,000 +10,000 0.12% 2,137,670
2023-10-19 2023-10-17 2.560 877,000 -1,000 0.12% 2,245,120
2023-10-17 2023-10-13 2.680 878,000 -10,000 0.12% 2,353,040
2023-10-16 2023-10-12 2.710 888,000 -10,000 0.12% 2,406,480
2023-10-13 2023-10-11 2.450 898,000 -12,000 0.12% 2,200,100
2023-10-11 2023-10-09 2.400 910,000 +10,000 0.12% 2,184,000
2023-10-10 2023-10-06 2.360 900,000 -13,000 0.12% 2,124,000
2023-10-09 2023-10-05 2.300 913,000 -31,000 0.13% 2,099,900
2023-10-06 2023-10-04 2.270 944,000 -10,000 0.13% 2,142,880
2023-10-05 2023-10-03 2.360 954,000 +10,000 0.13% 2,251,440
2023-09-18 2023-09-14 2.800 944,000 +10,000 0.13% 2,643,200
2023-09-04 2023-08-30 2.910 934,000 -80,000 0.13% 2,717,940
2023-08-10 2023-08-08 3.130 1,014,000 +2,000 0.14% 3,173,820
2023-08-04 2023-08-02 3.240 1,012,000 +10,000 0.14% 3,278,880
2023-08-01 2023-07-28 3.510 1,002,000 -14,000 0.14% 3,517,020
2023-07-28 2023-07-26 3.330 1,016,000 +10,000 0.14% 3,383,280
2023-07-27 2023-07-25 3.520 1,006,000 -2,000 0.14% 3,541,120
2023-07-26 2023-07-24 3.510 1,008,000 +10,000 0.14% 3,538,080
2023-07-25 2023-07-21 3.700 998,000 -8,500 0.14% 3,692,600
2023-07-21 2023-07-19 3.780 1,006,500 +8,500 0.14% 3,804,570
2023-07-18 2023-07-13 3.590 998,000 -9,000 0.14% 3,582,820
2023-07-14 2023-07-12 3.390 1,007,000 -24,000 0.14% 3,413,730
2023-07-13 2023-07-11 3.370 1,031,000 +9,000 0.14% 3,474,470
2023-07-11 2023-07-07 3.330 1,022,000 -5,500 0.14% 3,403,260
2023-07-10 2023-07-06 3.180 1,027,500 +10,000 0.14% 3,267,450
2023-07-07 2023-07-05 3.180 1,017,500 +8,000 0.14% 3,235,650
2023-06-30 2023-06-28 3.360 1,009,500 +2,000 0.14% 3,391,920
2023-06-28 2023-06-26 3.490 1,007,500 +4,000 0.14% 3,516,175
2023-06-20 2023-06-16 4.130 1,003,500 +16,500 0.14% 4,144,455
2023-06-08 2023-06-06 3.650 987,000 +2,500 0.14% 3,602,550
2023-04-28 2023-04-26 4.180 984,500 +10,000 0.14% 4,115,210
2023-04-21 2023-04-19 4.380 974,500 +10,000 0.13% 4,268,310
2023-04-20 2023-04-18 4.490 964,500 +2,000 0.13% 4,330,605
2023-04-19 2023-04-17 4.680 962,500 -10,000 0.13% 4,504,500
2023-04-18 2023-04-14 4.660 972,500 +57,000 0.13% 4,531,850
2023-04-17 2023-04-13 4.610 915,500 +3,000 0.13% 4,220,455
2023-04-14 2023-04-12 4.540 912,500 -10,000 0.13% 4,142,750
2023-04-13 2023-04-11 4.480 922,500 +5,000 0.13% 4,132,800
2023-04-11 2023-04-04 4.130 917,500 +13,000 0.13% 3,789,275
2023-04-03 2023-03-30 4.430 904,500 +10,000 0.12% 4,006,935
2023-03-31 2023-03-29 4.610 894,500 +11,000 0.12% 4,123,645
2023-03-30 2023-03-28 4.550 883,500 -2,500 0.12% 4,019,925
2023-03-28 2023-03-24 5.030 886,000 +11,000 0.12% 4,456,580
2023-03-24 2023-03-22 5.060 875,000 +5,000 0.12% 4,427,500
2023-03-17 2023-03-15 5.560 870,000 +7,500 0.12% 4,837,200
2023-03-16 2023-03-14 5.310 862,500 -24,500 0.12% 4,579,875
2023-03-09 2023-03-07 5.690 887,000 +43,000 0.12% 5,047,030
2023-03-08 2023-03-06 5.810 844,000 +1,000 0.12% 4,903,640
2023-03-07 2023-03-03 6.030 843,000 +7,000 0.12% 5,083,290
2023-03-06 2023-03-02 6.090 836,000 -10,000 0.11% 5,091,240
2023-03-03 2023-03-01 6.250 846,000 +3,000 0.12% 5,287,500
2023-02-28 2023-02-24 6.200 843,000 +53,500 0.12% 5,226,600
2023-02-27 2023-02-23 6.420 789,500 -8,500 0.11% 5,068,590
2023-02-23 2023-02-21 6.530 798,000 +12,500 0.11% 5,210,940
2023-02-22 2023-02-20 6.760 785,500 -1,500 0.11% 5,309,980
2023-02-21 2023-02-17 6.740 787,000 +99,000 0.11% 5,304,380
2023-02-20 2023-02-16 6.560 688,000 +44,000 0.09% 4,513,280
2023-02-17 2023-02-15 6.730 644,000 +120,000 0.09% 4,334,120
2023-02-16 2023-02-14 8.730 524,000 +10,000 0.07% 4,574,520
2023-02-14 2023-02-10 10.220 514,000 -500 0.07% 5,253,080
2023-02-13 2023-02-09 11.100 514,500 -11,500 0.07% 5,710,950
2023-02-10 2023-02-08 11.420 526,000 +21,500 0.07% 6,006,920
2023-02-09 2023-02-07 11.800 504,500 -8,500 0.07% 5,953,100
2023-02-08 2023-02-06 12.320 513,000 +1,500 0.07% 6,320,160
2023-02-07 2023-02-03 13.480 511,500 -19,000 0.07% 6,895,020
2023-02-06 2023-02-02 13.760 530,500 -87,000 0.07% 7,299,680
2023-02-03 2023-02-01 11.720 617,500 -60,000 0.08% 7,237,100
2023-02-02 2023-01-31 10.120 677,500 +13,000 0.09% 6,856,300
2023-02-01 2023-01-30 10.100 664,500 +2,000 0.09% 6,711,450
2023-01-31 2023-01-27 9.310 662,500 -6,000 0.09% 6,167,875
2023-01-19 2023-01-17 8.490 668,500 +20,500 0.09% 5,675,565
2023-01-18 2023-01-16 9.000 648,000 -18,000 0.09% 5,832,000
2023-01-17 2023-01-13 8.910 666,000 -27,000 0.09% 5,934,060
2023-01-16 2023-01-12 8.030 693,000 +11,000 0.10% 5,564,790
2023-01-13 2023-01-11 8.260 682,000 -25,500 0.09% 5,633,320
2023-01-11 2023-01-09 8.040 707,500 -9,500 0.10% 5,688,300
2023-01-09 2023-01-05 8.010 717,000 -10,000 0.10% 5,743,170
2023-01-06 2023-01-04 7.720 727,000 +3,000 0.10% 5,612,440
2023-01-04 2022-12-30 7.370 724,000 -2,500 0.10% 5,335,880
2023-01-03 2022-12-29 7.350 726,500 +89,500 0.10% 5,339,775
2022-12-30 2022-12-28 7.720 637,000 +40,500 0.09% 4,917,640
2022-12-29 2022-12-23 8.530 596,500 +4,000 0.08% 5,088,145
2022-12-23 2022-12-21 8.350 592,500 -107,000 0.08% 4,947,375
2022-12-22 2022-12-20 7.650 699,500 +11,000 0.10% 5,351,175
2022-12-20 2022-12-16 8.370 688,500 +4,000 0.09% 5,762,745
2022-12-19 2022-12-15 8.060 684,500 +20,000 0.09% 5,517,070
2022-12-15 2022-12-13 8.400 664,500 +5,000 0.09% 5,581,800
2022-12-14 2022-12-12 9.080 659,500 -3,000 0.09% 5,988,260
2022-12-13 2022-12-09 9.150 662,500 -59,500 0.09% 6,061,875
2022-12-09 2022-12-07 8.230 722,000 +64,500 0.10% 5,942,060
2022-12-08 2022-12-06 8.570 657,500 -10,000 0.09% 5,634,775
2022-12-07 2022-12-05 9.090 667,500 -9,500 0.09% 6,067,575
2022-12-06 2022-12-02 8.600 677,000 -15,000 0.09% 5,822,200
2022-12-01 2022-11-29 8.260 692,000 -6,000 0.10% 5,715,920
2022-11-24 2022-11-22 8.280 698,000 +24,000 0.10% 5,779,440
2022-11-21 2022-11-17 8.880 674,000 +20,000 0.09% 5,985,120
2022-11-18 2022-11-16 8.920 654,000 +1,000 0.09% 5,833,680
2022-11-17 2022-11-15 9.260 653,000 +35,500 0.09% 6,046,780
2022-11-16 2022-11-14 9.290 617,500 -108,000 0.08% 5,736,575
2022-11-11 2022-11-09 7.010 725,500 -35,500 0.10% 5,085,755
2022-11-10 2022-11-08 7.140 761,000 +3,000 0.10% 5,433,540
2022-11-09 2022-11-07 7.420 758,000 +5,000 0.10% 5,624,360
2022-11-08 2022-11-04 6.970 753,000 -5,000 0.10% 5,248,410
2022-11-07 2022-11-03 6.750 758,000 +10,000 0.10% 5,116,500
2022-11-04 2022-11-02 6.990 748,000 -1,000 0.10% 5,228,520
2022-11-01 2022-10-28 5.600 749,000 +83,000 0.10% 4,194,400
2022-10-31 2022-10-27 6.070 666,000 -5,000 0.09% 4,042,620
2022-10-26 2022-10-24 5.070 671,000 +60,000 0.09% 3,401,970
2022-10-19 2022-10-17 5.500 611,000 -1,000 0.08% 3,360,500
2022-10-14 2022-10-12 4.970 612,000 +1,000 0.08% 3,041,640
2022-10-12 2022-10-10 5.050 611,000 -56,000 0.08% 3,085,550
2022-10-11 2022-10-07 5.120 667,000 +1,000 0.09% 3,415,040
2022-09-27 2022-09-23 5.450 666,000 -3,000 0.09% 3,629,700
2022-09-26 2022-09-22 5.710 669,000 +2,500 0.09% 3,819,990
2022-09-22 2022-09-20 5.910 666,500 -2,000 0.09% 3,939,015
2022-09-16 2022-09-14 6.790 668,500 +1,000 0.09% 4,539,115
2022-09-15 2022-09-13 6.940 667,500 -1,000 0.09% 4,632,450
2022-09-14 2022-09-09 7.030 668,500 -8,000 0.09% 4,699,555
2022-09-13 2022-09-08 6.250 676,500 -5,500 0.09% 4,228,125
2022-09-09 2022-09-07 6.380 682,000 +10,000 0.09% 4,351,160
2022-09-08 2022-09-06 6.630 672,000 +3,000 0.09% 4,455,360
2022-09-07 2022-09-05 7.250 669,000 +9,500 0.09% 4,850,250
2022-09-01 2022-08-30 7.740 659,500 -2,500 0.09% 5,104,530
2022-08-31 2022-08-29 7.900 662,000 -500 0.09% 5,229,800
2022-08-30 2022-08-26 8.240 662,500 +32,000 0.09% 5,459,000
2022-08-29 2022-08-25 8.120 630,500 -37,500 0.09% 5,119,660
2022-08-25 2022-08-23 7.870 668,000 +10,000 0.09% 5,257,160
2022-08-24 2022-08-22 7.770 658,000 +30,000 0.09% 5,112,660
2022-08-23 2022-08-19 8.080 628,000 +17,000 0.09% 5,074,240
2022-08-22 2022-08-18 8.260 611,000 +24,500 0.08% 5,046,860
2022-08-19 2022-08-17 8.590 586,500 +36,500 0.08% 5,038,035
2022-08-11 2022-08-09 8.420 550,000 -500 0.08% 4,631,000
2022-08-10 2022-08-08 8.540 550,500 +500 0.08% 4,701,270
2022-08-09 2022-08-05 8.450 550,000 -500 0.08% 4,647,500
2022-08-08 2022-08-04 8.230 550,500 +3,000 0.08% 4,530,615
2022-08-04 2022-08-02 8.060 547,500 +40,000 0.08% 4,412,850
2022-08-03 2022-08-01 8.760 507,500 +1,000 0.07% 4,445,700
2022-08-02 2022-07-29 9.200 506,500 +2,000 0.07% 4,659,800
2022-08-01 2022-07-28 9.690 504,500 -1,500 0.07% 4,888,605
2022-07-29 2022-07-27 10.040 506,000 +2,500 0.07% 5,080,240
2022-07-28 2022-07-26 9.500 503,500 -8,500 0.07% 4,783,250
2022-07-27 2022-07-25 9.370 512,000 -22,500 0.07% 4,797,440
2022-07-26 2022-07-22 10.180 534,500 -1,000 0.07% 5,441,210
2022-07-25 2022-07-21 10.340 535,500 +44,500 0.07% 5,537,070
2022-07-22 2022-07-20 10.160 491,000 -5,500 0.07% 4,988,560
2022-07-21 2022-07-19 10.560 496,500 -6,000 0.07% 5,243,040
2022-07-20 2022-07-18 9.900 502,500 +21,500 0.07% 4,974,750
2022-07-19 2022-07-15 9.910 481,000 +2,000 0.07% 4,766,710
2022-07-18 2022-07-14 10.880 479,000 -22,500 0.07% 5,211,520
2022-07-15 2022-07-13 11.280 501,500 +29,000 0.07% 5,656,920
2022-07-14 2022-07-12 10.980 472,500 -20,500 0.07% 5,188,050
2022-07-13 2022-07-11 13.980 493,000 +82,500 0.07% 6,892,140
2022-07-12 2022-07-08 11.000 410,500 -2,500 0.06% 4,515,500
2022-07-11 2022-07-07 9.870 413,000 -11,000 0.06% 4,076,310
2022-07-08 2022-07-06 8.830 424,000 -2,000 0.06% 3,743,920
2022-07-06 2022-07-04 8.520 426,000 +2,000 0.06% 3,629,520
2022-07-05 2022-06-30 8.460 424,000 +7,000 0.06% 3,587,040
2022-07-04 2022-06-29 8.760 417,000 +29,000 0.06% 3,652,920
2022-06-29 2022-06-27 9.200 388,000 -2,000 0.05% 3,569,600
2022-06-28 2022-06-24 9.160 390,000 -2,000 0.05% 3,572,400
2022-06-24 2022-06-22 8.860 392,000 +2,000 0.05% 3,473,120
2022-06-23 2022-06-21 9.130 390,000 -17,500 0.05% 3,560,700
2022-06-20 2022-06-16 7.910 407,500 +7,000 0.06% 3,223,325
2022-06-17 2022-06-15 8.130 400,500 -12,000 0.06% 3,256,065
2022-06-15 2022-06-13 8.500 412,500 +5,000 0.06% 3,506,250
2022-06-14 2022-06-10 9.150 407,500 -7,000 0.06% 3,728,625
2022-06-13 2022-06-09 8.840 414,500 -30,000 0.06% 3,664,180
2022-06-10 2022-06-08 8.940 444,500 -16,500 0.06% 3,973,830
2022-06-08 2022-06-06 8.130 461,000 +2,000 0.06% 3,747,930
2022-06-07 2022-06-02 8.110 459,000 +11,500 0.06% 3,722,490
2022-06-06 2022-06-01 8.500 447,500 +5,000 0.06% 3,803,750
2022-06-02 2022-05-31 8.420 442,500 +4,000 0.06% 3,725,850
2022-05-30 2022-05-26 7.910 438,500 +4,500 0.06% 3,468,535
2022-05-27 2022-05-25 8.200 434,000 -3,000 0.06% 3,558,800
2022-05-26 2022-05-24 8.100 437,000 +37,000 0.06% 3,539,700
2022-05-25 2022-05-23 8.900 400,000 +10,000 0.06% 3,560,000
2022-05-23 2022-05-19 8.670 390,000 -18,000 0.05% 3,381,300
2022-05-19 2022-05-17 7.950 408,000 -16,000 0.06% 3,243,600
2022-05-18 2022-05-16 7.980 424,000 +10,000 0.06% 3,383,520
2022-05-12 2022-05-10 7.620 414,000 +20,000 0.06% 3,154,680
2022-05-11 2022-05-06 7.290 394,000 +1,000 0.05% 2,872,260
2022-05-10 2022-05-05 7.630 393,000 +21,000 0.05% 2,998,590
2022-05-06 2022-05-04 7.990 372,000 +4,000 0.05% 2,972,280
2022-05-04 2022-04-29 8.500 368,000 +10,000 0.05% 3,128,000
2022-05-03 2022-04-28 8.400 358,000 +1,000 0.05% 3,007,200
2022-04-29 2022-04-27 8.660 357,000 +10,000 0.05% 3,091,620
2022-04-28 2022-04-26 9.080 347,000 -8,000 0.05% 3,150,760
2022-04-27 2022-04-25 8.970 355,000 +8,000 0.05% 3,184,350
2022-04-22 2022-04-20 10.040 347,000 -15,500 0.05% 3,483,880
2022-04-21 2022-04-19 10.560 362,500 +12,500 0.05% 3,828,000
2022-04-20 2022-04-14 11.360 350,000 -5,000 0.05% 3,976,000
2022-04-14 2022-04-12 10.620 355,000 +2,000 0.05% 3,770,100
2022-04-13 2022-04-11 11.160 353,000 +10,000 0.05% 3,939,480
2022-04-12 2022-04-08 11.640 343,000 +22,500 0.05% 3,992,520
2022-04-11 2022-04-07 11.080 320,500 +49,500 0.04% 3,551,140
2022-04-08 2022-04-06 12.700 271,000 -21,500 0.04% 3,441,700
2022-04-07 2022-04-04 11.500 292,500 +20,500 0.04% 3,363,750
2022-04-04 2022-03-31 11.100 272,000 +1,000 0.04% 3,019,200
2022-04-01 2022-03-30 11.140 271,000 -20,500 0.04% 3,018,940
2022-03-30 2022-03-28 9.150 291,500 +3,000 0.04% 2,667,225
2022-03-29 2022-03-25 9.700 288,500 +20,500 0.04% 2,798,450
2022-03-22 2022-03-18 10.960 268,000 +1,500 0.04% 2,937,280
2022-03-21 2022-03-17 11.520 266,500 -1,000 0.04% 3,070,080
2022-03-18 2022-03-16 10.140 267,500 +19,000 0.04% 2,712,450
2022-03-16 2022-03-14 9.220 248,500 +3,000 0.03% 2,291,170
2022-03-15 2022-03-11 10.600 245,500 +2,000 0.03% 2,602,300
2022-03-11 2022-03-09 11.120 243,500 -29,000 0.03% 2,707,720
2022-03-10 2022-03-08 11.600 272,500 -5,500 0.04% 3,161,000
2022-03-09 2022-03-07 12.700 278,000 -22,000 0.04% 3,530,600
2022-03-08 2022-03-04 13.220 300,000 +1,000 0.04% 3,966,000
2022-03-07 2022-03-03 14.620 299,000 +4,000 0.04% 4,371,380
2022-03-04 2022-03-02 15.420 295,000 +6,000 0.04% 4,548,900
2022-03-03 2022-03-01 16.180 289,000 -1,000 0.04% 4,676,020
2022-03-02 2022-02-28 14.580 290,000 -15,000 0.04% 4,228,200
2022-02-23 2022-02-21 13.920 305,000 +40,000 0.04% 4,245,600
2022-02-22 2022-02-18 15.100 265,000 +24,000 0.04% 4,001,500
2022-02-16 2022-02-14 13.860 241,000 +1,000 0.03% 3,340,260
2022-02-15 2022-02-11 14.700 240,000 +4,000 0.03% 3,528,000
2022-02-10 2022-02-08 15.060 236,000 +2,000 0.03% 3,554,160
2022-02-08 2022-02-04 15.060 234,000 +1,000 0.03% 3,524,040
2022-02-07 2022-01-31 16.420 233,000 +2,000 0.03% 3,825,860
2022-02-04 2022-01-27 16.700 231,000 +4,500 0.03% 3,857,700
2022-01-28 2022-01-26 17.920 226,500 +5,000 0.03% 4,058,880
2022-01-27 2022-01-25 18.320 221,500 +7,500 0.03% 4,057,880
2022-01-26 2022-01-24 19.540 214,000 +6,500 0.03% 4,181,560
2022-01-21 2022-01-19 22.650 207,500 +1,500 0.03% 4,699,875
2022-01-20 2022-01-18 22.500 206,000 +5,500 0.03% 4,635,000
2022-01-19 2022-01-17 22.450 200,500 +3,000 0.03% 4,501,225
2022-01-18 2022-01-14 22.100 197,500 +3,500 0.03% 4,364,750
2022-01-17 2022-01-13 25.300 194,000 +1,000 0.03% 4,908,200
2022-01-14 2022-01-12 27.300 193,000 +1,000 0.03% 5,268,900
2022-01-12 2022-01-10 28.650 192,000 +5,000 0.03% 5,500,800
2022-01-11 2022-01-07 29.600 187,000 -3,000 0.03% 5,535,200
2022-01-10 2022-01-06 33.700 190,000 -1,000 0.03% 6,403,000
2022-01-07 2022-01-05 31.500 191,000 +2,500 0.03% 6,016,500
2022-01-06 2022-01-04 29.600 188,500 +2,500 0.03% 5,579,600
2022-01-05 2022-01-03 31.650 186,000 -1,000 0.03% 5,886,900
2021-12-30 2021-12-28 35.650 187,000 +500 0.03% 6,666,550
2021-12-29 2021-12-24 38.800 186,500 -12,500 0.03% 7,236,200
2021-12-28 2021-12-22 37.650 199,000 +45,000 0.03% 7,492,350
2021-12-23 2021-12-21 34.050 154,000 +500 0.02% 5,243,700
2021-12-22 2021-12-20 33.050 153,500 +28,500 0.02% 5,073,175
2021-12-20 2021-12-16 34.150 125,000 +1,500 0.02% 4,268,750
2021-12-17 2021-12-15 33.400 123,500 +8,500 0.02% 4,124,900
2021-12-16 2021-12-14 36.950 115,000 -1,000 0.02% 4,249,250
2021-12-15 2021-12-13 37.000 116,000 -26,000 0.02% 4,292,000
2021-12-14 2021-12-10 43.100 142,000 -500 0.02% 6,120,200
2021-12-13 2021-12-09 42.600 142,500 +4,500 0.02% 6,070,500
2021-12-10 2021-12-08 42.800 138,000 -10,000 0.02% 5,906,400
2021-12-09 2021-12-07 42.550 148,000 +4,500 0.02% 6,297,400
2021-12-08 2021-12-06 42.200 143,500 -63,000 0.02% 6,055,700
2021-12-06 2021-12-02 40.800 206,500 -500 0.03% 8,425,200
2021-12-03 2021-12-01 39.800 207,000 +1,000 0.03% 8,238,600
2021-12-02 2021-11-30 44.750 206,000 +3,000 0.03% 9,218,500
2021-12-01 2021-11-29 47.850 203,000 +1,000 0.03% 9,713,550
2021-11-30 2021-11-26 43.850 202,000 +68,000 0.03% 8,857,700
2021-11-29 2021-11-25 42.150 134,000 +7,500 0.02% 5,648,100
2021-11-26 2021-11-24 41.500 126,500 +10,000 0.02% 5,249,750
2021-11-24 2021-11-22 36.300 116,500 +1,500 0.02% 4,228,950
2021-11-23 2021-11-19 36.400 115,000 -111,000 0.02% 4,186,000
2021-11-22 2021-11-18 38.300 226,000 +1,500 0.03% 8,655,800
2021-11-19 2021-11-17 35.400 224,500 -17,000 0.03% 7,947,300
2021-11-18 2021-11-16 31.200 241,500 +29,000 0.03% 7,534,800
2021-11-17 2021-11-15 29.750 212,500 -31,500 0.03% 6,321,875
2021-11-16 2021-11-12 22.000 244,000 -1,500 0.03% 5,368,000
2021-11-15 2021-11-11 22.100 245,500 -6,500 0.03% 5,425,550
2021-11-11 2021-11-09 19.880 252,000 +5,500 0.03% 5,009,760
2021-11-10 2021-11-08 18.000 246,500 +32,500 0.03% 4,437,000
2021-11-02 2021-10-29 24.400 214,000 +4,500 0.03% 5,221,600
2021-11-01 2021-10-28 26.700 209,500 -1,000 0.03% 5,593,650
2021-10-29 2021-10-27 27.200 210,500 +500 0.03% 5,725,600
2021-10-28 2021-10-26 29.150 210,000 +3,500 0.03% 6,121,500
2021-10-27 2021-10-25 29.350 206,500 +1,000 0.03% 6,060,775
2021-10-25 2021-10-21 29.300 205,500 +1,000 0.03% 6,021,150
2021-10-22 2021-10-20 30.600 204,500 +2,000 0.03% 6,257,700
2021-10-21 2021-10-19 28.950 202,500 +500 0.03% 5,862,375
2021-10-20 2021-10-18 29.100 202,000 +1,000 0.03% 5,878,200
2021-10-19 2021-10-15 28.700 201,000 -2,000 0.03% 5,768,700
2021-10-15 2021-10-11 27.500 203,000 +1,000 0.03% 5,582,500
2021-10-11 2021-10-07 28.800 202,000 +15,000 0.03% 5,817,600
2021-10-07 2021-10-05 30.500 187,000 -1,500 0.03% 5,703,500
2021-10-06 2021-10-04 29.550 188,500 -1,000 0.03% 5,570,175
2021-10-05 2021-09-30 39.050 189,500 +500 0.03% 7,399,975
2021-10-04 2021-09-29 39.600 189,000 -1,500 0.03% 7,484,400
2021-09-30 2021-09-28 40.500 190,500 +8,000 0.03% 7,715,250
2021-09-29 2021-09-27 43.600 182,500 +63,500 0.03% 7,957,000
2021-09-28 2021-09-24 45.200 119,000 -9,000 0.02% 5,378,800
2021-09-27 2021-09-23 49.150 128,000 -29,500 0.02% 6,291,200
2021-09-24 2021-09-21 50.500 157,500 +1,000 0.02% 7,953,750
2021-09-23 2021-09-20 50.900 156,500 +2,500 0.02% 7,965,850
2021-09-21 2021-09-17 47.600 154,000 +500 0.02% 7,330,400
2021-09-20 2021-09-16 48.500 153,500 +5,500 0.02% 7,444,750
2021-09-17 2021-09-15 48.900 148,000 +500 0.02% 7,237,200
2021-09-16 2021-09-14 45.300 147,500 +2,000 0.02% 6,681,750
2021-09-15 2021-09-13 47.800 145,500 -2,500 0.02% 6,954,900
2021-09-14 2021-09-10 42.200 148,000 +12,000 0.02% 6,245,600
2021-09-13 2021-09-09 40.900 136,000 +9,500 0.02% 5,562,400
2021-09-10 2021-09-08 41.700 126,500 -27,500 0.02% 5,275,050
2021-09-09 2021-09-07 42.400 154,000 -7,500 0.02% 6,529,600
2021-09-08 2021-09-06 41.000 161,500 +9,000 0.02% 6,621,500
2021-09-07 2021-09-03 38.000 152,500 -2,500 0.02% 5,795,000
2021-09-06 2021-09-02 36.700 155,000 +12,000 0.02% 5,688,500
2021-09-03 2021-09-01 37.700 143,000 -1,500 0.02% 5,391,100
2021-09-02 2021-08-31 36.100 144,500 -500 0.02% 5,216,450
2021-09-01 2021-08-30 36.300 145,000 +8,000 0.02% 5,263,500
2021-08-31 2021-08-27 37.600 137,000 +4,500 0.02% 5,151,200
2021-08-30 2021-08-26 37.150 132,500 +500 0.02% 4,922,375
2021-08-27 2021-08-25 38.950 132,000 -5,000 0.02% 5,141,400
2021-08-26 2021-08-24 35.800 137,000 +500 0.02% 4,904,600
2021-08-25 2021-08-23 33.350 136,500 +40,000 0.02% 4,552,275
2021-08-24 2021-08-20 32.800 96,500 +25,500 0.01% 3,165,200
2021-08-23 2021-08-19 37.300 71,000 -19,500 0.01% 2,648,300
2021-08-20 2021-08-18 37.950 90,500 +27,500 0.01% 3,434,475
2021-08-19 2021-08-17 33.400 63,000 +5,500 0.01% 2,104,200
2021-08-18 2021-08-16 34.600 57,500 +1,000 0.01% 1,989,500
2021-08-17 2021-08-13 35.400 56,500 +20,000 0.01% 2,000,100
2021-08-12 2021-08-10 39.900 36,500 +11,500 0.01% 1,456,350
2021-08-10 2021-08-06 28.800 25,000 -500 0.00% 720,000
2021-08-05 2021-08-03 25.750 25,500 -500 0.00% 656,625
2021-08-04 2021-08-02 25.900 26,000 -1,500 0.00% 673,400
2021-08-03 2021-07-30 25.000 27,500 -2,000 0.00% 687,500
2021-08-02 2021-07-29 24.400 29,500 +500 0.00% 719,800
2021-07-30 2021-07-28 22.250 29,000 -1,000 0.00% 645,250
2021-07-29 2021-07-27 22.250 30,000 -12,500 0.00% 667,500
2021-07-26 2021-07-22 24.700 42,500 +14,000 0.01% 1,049,750
2021-07-23 2021-07-21 23.200 28,500 -500 0.00% 661,200
2021-07-16 2021-07-14 22.000 29,000 -500 0.00% 638,000
2021-07-15 2021-07-13 22.950 29,500 0.00% 677,025

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top