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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.080 589,062 +0 0.19% 7,704,931
2025-10-13 2025-10-09 13.940 589,062 +0 0.19% 8,211,524
2025-10-10 2025-10-08 13.080 589,062 +0 0.19% 7,704,931
2025-10-09 2025-10-06 13.020 589,062 +4,000 0.19% 7,669,587
2025-10-08 2025-10-03 13.190 585,062 +19,000 0.19% 7,716,968
2025-10-06 2025-10-02 12.950 566,062 +5,000 0.18% 7,330,503
2025-09-29 2025-09-25 12.840 561,062 -34,000 0.18% 7,204,036
2025-09-26 2025-09-24 12.690 595,062 +14,000 0.19% 7,551,337
2025-09-25 2025-09-23 13.390 581,062 +10,000 0.19% 7,780,420
2025-09-23 2025-09-19 13.300 571,062 +1,000 0.18% 7,595,125
2025-09-22 2025-09-18 13.750 570,062 -2,756 0.18% 7,838,352
2025-09-19 2025-09-17 14.390 572,818 -2,000 0.18% 8,242,851
2025-09-18 2025-09-16 14.500 574,818 -4,000 0.18% 8,334,861
2025-09-17 2025-09-15 14.060 578,818 -24,000 0.18% 8,138,181
2025-09-16 2025-09-12 14.390 602,818 +3,000 0.19% 8,674,551
2025-09-15 2025-09-11 13.860 599,818 +46,000 0.19% 8,313,477
2025-09-12 2025-09-10 15.140 553,818 +40,000 0.18% 8,384,805
2025-09-11 2025-09-09 14.630 513,818 -20,000 0.16% 7,517,157
2025-09-10 2025-09-08 15.130 533,818 +1,622 0.17% 8,076,666
2025-09-09 2025-09-05 13.590 532,196 -40,189 0.17% 7,232,544
2025-09-08 2025-09-04 12.300 572,385 -66,000 0.18% 7,040,336
2025-09-05 2025-09-03 12.120 638,385 -10,000 0.20% 7,737,226
2025-09-03 2025-09-01 12.660 648,385 -13,000 0.21% 8,208,554
2025-09-02 2025-08-29 11.740 661,385 -1,000 0.21% 7,764,660
2025-08-29 2025-08-27 12.150 662,385 -5,000 0.21% 8,047,978
2025-08-28 2025-08-26 11.310 667,385 +19,000 0.21% 7,548,124
2025-08-27 2025-08-25 12.190 648,385 +62,000 0.21% 7,903,813
2025-08-26 2025-08-22 12.000 586,385 -5,000 0.19% 7,036,620
2025-08-25 2025-08-21 11.230 591,385 +39,000 0.19% 6,641,254
2025-08-22 2025-08-20 11.420 552,385 +45,000 0.18% 6,308,237
2025-08-21 2025-08-19 11.690 507,385 +92,000 0.16% 5,931,331
2025-08-20 2025-08-18 11.690 415,385 +10,000 0.13% 4,855,851
2025-08-19 2025-08-15 11.710 405,385 +20,000 0.13% 4,747,058
2025-08-15 2025-08-13 12.000 385,385 -7,000 0.12% 4,624,620
2025-08-14 2025-08-12 12.070 392,385 -10,000 0.13% 4,736,087
2025-08-12 2025-08-08 11.200 402,385 +10,000 0.13% 4,506,712
2025-08-11 2025-08-07 11.800 392,385 +14,000 0.13% 4,630,143
2025-08-07 2025-08-05 12.800 378,385 -12,000 0.12% 4,843,328
2025-08-06 2025-08-04 12.180 390,385 +2,000 0.12% 4,754,889
2025-08-05 2025-08-01 12.120 388,385 +42,000 0.12% 4,707,226
2025-08-04 2025-07-31 12.640 346,385 -8,000 0.11% 4,378,306
2025-08-01 2025-07-30 13.660 354,385 +10,000 0.11% 4,840,899
2025-07-31 2025-07-29 13.800 344,385 +17,000 0.11% 4,752,513
2025-07-30 2025-07-28 14.000 327,385 +9,000 0.10% 4,583,390
2025-07-29 2025-07-25 13.600 318,385 -11,189 0.10% 4,330,036
2025-07-22 2025-07-18 12.720 329,574 -378 0.11% 4,192,181
2025-07-17 2025-07-15 12.100 329,952 -6,000 0.11% 3,992,419
2025-07-16 2025-07-14 12.080 335,952 +756 0.11% 4,058,300
2025-07-15 2025-07-11 12.080 335,196 -1,000 0.11% 4,049,168
2025-07-14 2025-07-10 11.160 336,196 -1,244 0.11% 3,751,947
2025-07-11 2025-07-09 10.500 337,440 +13,000 0.11% 3,543,120
2025-07-10 2025-07-08 10.760 324,440 +4,000 0.10% 3,490,974
2025-07-08 2025-07-04 9.150 320,440 +4,000 0.10% 2,932,026
2025-07-07 2025-07-03 9.410 316,440 -4,000 0.10% 2,977,700
2025-06-30 2025-06-26 8.980 320,440 -9,567 0.10% 2,877,551
2025-06-23 2025-06-19 7.100 330,007 -3,000 0.11% 2,343,050
2025-06-18 2025-06-16 7.610 333,007 -4,000 0.11% 2,534,183
2025-06-17 2025-06-13 7.610 337,007 +1,000 0.11% 2,564,623
2025-06-13 2025-06-11 7.860 336,007 -1,000 0.11% 2,641,015
2025-06-05 2025-06-03 7.530 337,007 -567 0.11% 2,537,663
2025-06-02 2025-05-29 8.320 337,574 -378 0.11% 2,808,616
2025-05-29 2025-05-27 8.570 337,952 -4,000 0.11% 2,896,249
2025-05-07 2025-05-02 7.980 341,952 +4,000 0.11% 2,728,777
2025-05-02 2025-04-29 8.200 337,952 -4,000 0.11% 2,771,206
2025-04-29 2025-04-25 7.650 341,952 +4,000 0.11% 2,615,933
2025-04-28 2025-04-24 8.060 337,952 +5,000 0.11% 2,723,893
2025-04-24 2025-04-22 7.110 332,952 +1,000 0.11% 2,367,289
2025-04-16 2025-04-14 7.020 331,952 +1,000 0.11% 2,330,303
2025-04-09 2025-04-07 6.470 330,952 -4,000 0.11% 2,141,259
2025-04-08 2025-04-03 8.220 334,952 -1,000 0.11% 2,753,305
2025-04-03 2025-04-01 8.060 335,952 +18,000 0.11% 2,707,773
2025-04-02 2025-03-31 7.620 317,952 -2,000 0.10% 2,422,794
2025-04-01 2025-03-28 7.700 319,952 -2,000 0.10% 2,463,630
2025-03-18 2025-03-14 7.880 321,952 -3,000 0.10% 2,536,982
2025-03-17 2025-03-13 7.660 324,952 -2,000 0.10% 2,489,132
2025-03-10 2025-03-06 6.650 326,952 -378 0.10% 2,174,231
2025-03-05 2025-03-03 6.400 327,330 -2,000 0.10% 2,094,912
2025-03-03 2025-02-27 6.890 329,330 -2,000 0.11% 2,269,084
2025-02-24 2025-02-20 6.850 331,330 -2,000 0.11% 2,269,610
2025-02-21 2025-02-19 6.500 333,330 -189 0.11% 2,166,645
2025-02-17 2025-02-13 5.880 333,519 -1,000 0.11% 1,961,092
2025-02-13 2025-02-11 5.670 334,519 +1,000 0.11% 1,896,723
2025-01-15 2025-01-13 5.420 333,519 +1,000 0.11% 1,807,673
2025-01-14 2025-01-10 5.640 332,519 -2,000 0.11% 1,875,407
2024-12-20 2024-12-18 6.340 334,519 -4,000 0.11% 2,120,850
2024-12-19 2024-12-17 6.360 338,519 -4,000 0.11% 2,152,981
2024-12-17 2024-12-13 6.660 342,519 +2,000 0.11% 2,281,177
2024-12-09 2024-12-05 7.210 340,519 -20,214 0.11% 2,455,142
2024-11-11 2024-11-07 7.850 360,733 -1,000 0.12% 2,831,754
2024-11-06 2024-11-04 7.510 361,733 -1,000 0.12% 2,716,615
2024-10-29 2024-10-25 8.000 362,733 -3,000 0.12% 2,901,864
2024-10-25 2024-10-23 7.220 365,733 +3,000 0.12% 2,640,592
2024-10-18 2024-10-16 7.150 362,733 -1,000 0.12% 2,593,541
2024-10-17 2024-10-15 7.290 363,733 -1,000 0.12% 2,651,614
2024-10-10 2024-10-08 7.810 364,733 +1,000 0.12% 2,848,565
2024-10-09 2024-10-07 9.100 363,733 -10,000 0.12% 3,309,970
2024-10-08 2024-10-04 9.000 373,733 +1,000 0.12% 3,363,597
2024-10-07 2024-10-03 8.990 372,733 +9,000 0.12% 3,350,870
2024-10-02 2024-09-27 8.150 363,733 +1,000 0.12% 2,964,424
2024-09-27 2024-09-25 7.420 362,733 -567 0.12% 2,691,479
2024-09-25 2024-09-23 7.350 363,300 -5,000 0.12% 2,670,255
2024-09-24 2024-09-20 7.510 368,300 -4,000 0.12% 2,765,933
2024-09-19 2024-09-16 7.000 372,300 +811 0.12% 2,606,100
2024-09-17 2024-09-13 7.150 371,489 +3,000 0.12% 2,656,146
2024-09-10 2024-09-05 7.450 368,489 +5,000 0.12% 2,745,243
2024-08-20 2024-08-16 8.000 363,489 -3,000 0.12% 2,907,912
2024-08-19 2024-08-15 7.840 366,489 -2,000 0.12% 2,873,274
2024-08-12 2024-08-08 7.090 368,489 +1,000 0.12% 2,612,587
2024-08-07 2024-08-05 7.910 367,489 +3,000 0.12% 2,906,838
2024-06-14 2024-06-12 7.870 364,489 -3,000 0.12% 2,868,528
2024-06-06 2024-06-04 7.900 367,489 -1,000 0.12% 2,903,163
2024-06-04 2024-05-31 7.500 368,489 -2,000 0.12% 2,763,668
2024-06-03 2024-05-30 7.410 370,489 -4,000 0.12% 2,745,323
2024-05-20 2024-05-16 7.180 374,489 -945 0.12% 2,688,831
2024-05-17 2024-05-14 6.840 375,434 +1,000 0.12% 2,567,969
2024-05-16 2024-05-13 6.280 374,434 -378 0.12% 2,351,446
2024-05-06 2024-05-02 6.580 374,812 +3,000 0.12% 2,466,263
2024-04-30 2024-04-26 6.260 371,812 -1,000 0.12% 2,327,543
2024-04-26 2024-04-24 6.230 372,812 -1,000 0.12% 2,322,619
2024-04-18 2024-04-16 6.250 373,812 +1,000 0.12% 2,336,325
2024-04-09 2024-04-05 7.370 372,812 -1,000 0.12% 2,747,624
2024-04-05 2024-04-02 7.680 373,812 +1,000 0.12% 2,870,876
2024-03-25 2024-03-21 8.430 372,812 -378 0.12% 3,142,805
2024-02-22 2024-02-20 9.180 373,190 -1,000 0.12% 3,425,884
2024-01-29 2024-01-25 7.960 374,190 +2,000 0.12% 2,978,552
2024-01-24 2024-01-22 8.080 372,190 -1,000 0.12% 3,007,295
2024-01-18 2024-01-16 9.190 373,190 -3,000 0.12% 3,429,616
2024-01-15 2024-01-11 10.500 376,190 -1,000 0.12% 3,949,995
2024-01-11 2024-01-09 10.300 377,190 -1,000 0.12% 3,885,057
2023-12-14 2023-12-12 12.060 378,190 -3,000 0.12% 4,560,971
2023-12-08 2023-12-06 12.060 381,190 -2,000 0.12% 4,597,151
2023-12-07 2023-12-05 11.320 383,190 -1,378 0.12% 4,337,711
2023-12-01 2023-11-29 10.840 384,568 -1,000 0.12% 4,168,717
2023-11-30 2023-11-28 11.160 385,568 +9,000 0.12% 4,302,939
2023-11-28 2023-11-24 12.160 376,568 -2,000 0.12% 4,579,067
2023-11-27 2023-11-23 12.300 378,568 +6,000 0.12% 4,656,386
2023-11-23 2023-11-21 12.700 372,568 +189 0.12% 4,731,614
2023-11-07 2023-11-03 12.440 372,379 -189 0.12% 4,632,395
2023-10-05 2023-10-03 13.160 372,568 -2,000 0.12% 4,902,995
2023-10-03 2023-09-28 13.040 374,568 -2,000 0.12% 4,884,367
2023-09-20 2023-09-18 13.060 376,568 -1,000 0.12% 4,917,978
2023-09-14 2023-09-12 13.680 377,568 +1,000 0.12% 5,165,130
2023-09-04 2023-08-30 12.700 376,568 -1,000 0.12% 4,782,414
2023-08-28 2023-08-24 12.740 377,568 -3,000 0.12% 4,810,216
2023-08-24 2023-08-22 12.700 380,568 -1,000 0.12% 4,833,214
2023-08-15 2023-08-11 12.600 381,568 -3,000 0.12% 4,807,757
2023-08-07 2023-08-03 13.400 384,568 -2,000 0.12% 5,153,211
2023-08-04 2023-08-02 13.460 386,568 +2,000 0.12% 5,203,205
2023-08-01 2023-07-28 14.000 384,568 +4,000 0.12% 5,383,952
2023-07-27 2023-07-25 15.000 380,568 -2,000 0.12% 5,708,520
2023-07-26 2023-07-24 14.260 382,568 -1,000 0.12% 5,455,420
2023-07-25 2023-07-21 14.080 383,568 +4,000 0.12% 5,400,637
2023-07-21 2023-07-19 11.420 379,568 -3,000 0.12% 4,334,667
2023-07-18 2023-07-13 11.360 382,568 -7,000 0.12% 4,345,972
2023-07-14 2023-07-12 11.100 389,568 -23,000 0.12% 4,324,205
2023-06-26 2023-06-21 14.200 412,568 -378 0.13% 5,858,466
2023-06-19 2023-06-15 14.400 412,946 -2,000 0.13% 5,946,422
2023-06-16 2023-06-14 14.140 414,946 +2,000 0.13% 5,867,336
2023-06-07 2023-06-05 15.700 412,946 -1,189 0.13% 6,483,252
2023-05-30 2023-05-25 16.780 414,135 -8,134 0.13% 6,949,185
2023-05-29 2023-05-24 16.120 422,269 -3,000 0.13% 6,806,976
2023-05-25 2023-05-23 16.080 425,269 +5,000 0.14% 6,838,326
2023-05-23 2023-05-19 15.920 420,269 -9,712 0.13% 6,690,682
2023-05-22 2023-05-18 16.200 429,981 -189 0.14% 6,965,692
2023-05-17 2023-05-15 15.180 430,170 -6,000 0.14% 6,529,981
2023-05-16 2023-05-12 15.120 436,170 -3,889 0.14% 6,594,890
2023-05-15 2023-05-11 15.240 440,059 -8,000 0.14% 6,706,499
2023-05-12 2023-05-10 15.100 448,059 -2,511 0.14% 6,765,691
2023-04-25 2023-04-21 14.680 450,570 -1,000 0.14% 6,614,368
2023-04-17 2023-04-13 14.900 451,570 -756 0.14% 6,728,393
2023-04-12 2023-04-06 14.240 452,326 -5,000 0.14% 6,441,122
2023-04-06 2023-04-03 14.000 457,326 -1,000 0.15% 6,402,564
2023-04-03 2023-03-30 14.260 458,326 -189 0.15% 6,535,729
2023-03-31 2023-03-29 14.000 458,515 +622 0.15% 6,419,210
2023-03-30 2023-03-28 14.040 457,893 +5,000 0.15% 6,428,818
2023-03-28 2023-03-24 14.000 452,893 +5,244 0.14% 6,340,502
2023-03-24 2023-03-22 13.720 447,649 -6,189 0.14% 6,141,744
2023-03-23 2023-03-21 13.700 453,838 +2,000 0.14% 6,217,581
2023-03-17 2023-03-15 12.900 451,838 +2,433 0.14% 5,828,710
2023-03-14 2023-03-10 13.580 449,405 -2,000 0.14% 6,102,920
2023-03-13 2023-03-09 13.060 451,405 -6,000 0.14% 5,895,349
2023-03-07 2023-03-03 15.140 457,405 +8,622 0.15% 6,925,112
2023-03-06 2023-03-02 15.700 448,783 -1,000 0.14% 7,045,893
2023-02-28 2023-02-24 16.260 449,783 -378 0.14% 7,313,472
2023-02-27 2023-02-23 16.120 450,161 +3,000 0.14% 7,256,595
2023-02-24 2023-02-22 16.160 447,161 -378 0.14% 7,226,122
2023-02-23 2023-02-21 16.500 447,539 +35,732 0.14% 7,384,394
2023-02-22 2023-02-20 18.500 411,807 -2,000 0.13% 7,618,430
2023-02-20 2023-02-16 19.000 413,807 +102,807 0.13% 7,862,333
2023-02-17 2023-02-15 18.840 311,000 -1,000 0.10% 5,859,240
2023-02-16 2023-02-14 19.000 312,000 -5,000 0.10% 5,928,000
2023-02-15 2023-02-13 19.180 317,000 -22,000 0.10% 6,080,060
2023-02-14 2023-02-10 19.000 339,000 -1,000 0.11% 6,441,000
2023-02-10 2023-02-08 19.060 340,000 -1,000 0.11% 6,480,400
2023-02-09 2023-02-07 19.000 341,000 -2,000 0.11% 6,479,000
2023-02-07 2023-02-03 19.120 343,000 -16,000 0.11% 6,558,160
2023-02-06 2023-02-02 18.940 359,000 +1,000 0.11% 6,799,460
2023-02-03 2023-02-01 19.060 358,000 -18,000 0.11% 6,823,480
2023-02-02 2023-01-31 18.880 376,000 +12,000 0.12% 7,098,880
2023-01-31 2023-01-27 19.000 364,000 +6,000 0.12% 6,916,000
2023-01-30 2023-01-26 19.780 358,000 -7,000 0.11% 7,081,240
2023-01-26 2023-01-19 18.500 365,000 -5,000 0.12% 6,752,500
2023-01-20 2023-01-18 18.740 370,000 -169,000 0.12% 6,933,800
2023-01-19 2023-01-17 18.780 539,000 -372,000 0.17% 10,122,420
2023-01-18 2023-01-16 18.500 911,000 -99,000 0.29% 16,853,500
2023-01-17 2023-01-13 18.420 1,010,000 +101,000 0.32% 18,604,200
2023-01-16 2023-01-12 18.220 909,000 -20,000 0.29% 16,561,980
2023-01-13 2023-01-11 18.120 929,000 +50,000 0.30% 16,833,480
2023-01-12 2023-01-10 18.080 879,000 -16,000 0.28% 15,892,320
2023-01-11 2023-01-09 18.000 895,000 +2,000 0.29% 16,110,000
2023-01-10 2023-01-06 17.800 893,000 -8,000 0.28% 15,895,400
2023-01-09 2023-01-05 17.760 901,000 +11,000 0.29% 16,001,760
2023-01-06 2023-01-04 17.660 890,000 -8,000 0.28% 15,717,400
2023-01-05 2023-01-03 17.200 898,000 +17,000 0.29% 15,445,600
2023-01-03 2022-12-29 17.140 881,000 -1,000 0.28% 15,100,340
2022-12-30 2022-12-28 17.180 882,000 -72,000 0.28% 15,152,760
2022-12-22 2022-12-20 17.400 954,000 -6,000 0.30% 16,599,600
2022-12-21 2022-12-19 17.480 960,000 -12,000 0.31% 16,780,800
2022-12-20 2022-12-16 17.600 972,000 -1,000 0.31% 17,107,200
2022-12-19 2022-12-15 17.620 973,000 -10,000 0.31% 17,144,260
2022-12-16 2022-12-14 17.300 983,000 -4,000 0.31% 17,005,900
2022-12-15 2022-12-13 17.140 987,000 -59,000 0.31% 16,917,180
2022-12-14 2022-12-12 17.080 1,046,000 +61,000 0.33% 17,865,680
2022-12-13 2022-12-09 15.200 985,000 +70,000 0.31% 14,972,000
2022-12-12 2022-12-08 14.940 915,000 +5,000 0.29% 13,670,100
2022-12-09 2022-12-07 14.020 910,000 -5,000 0.29% 12,758,200
2022-12-08 2022-12-06 13.600 915,000 +14,000 0.29% 12,444,000
2022-12-07 2022-12-05 14.000 901,000 +169,000 0.29% 12,614,000
2022-12-06 2022-12-02 11.000 732,000 -5,000 0.23% 8,052,000
2022-12-05 2022-12-01 11.100 737,000 -3,000 0.24% 8,180,700
2022-12-02 2022-11-30 11.140 740,000 -7,000 0.24% 8,243,600
2022-12-01 2022-11-29 11.060 747,000 -11,000 0.24% 8,261,820
2022-11-28 2022-11-24 10.200 758,000 -6,000 0.24% 7,731,600
2022-11-25 2022-11-23 9.990 764,000 -3,000 0.24% 7,632,360
2022-11-24 2022-11-22 9.840 767,000 -2,000 0.24% 7,547,280
2022-11-22 2022-11-18 9.910 769,000 -5,000 0.25% 7,620,790
2022-11-21 2022-11-17 9.350 774,000 -7,000 0.25% 7,236,900
2022-11-17 2022-11-15 7.950 781,000 -2,000 0.25% 6,208,950
2022-11-16 2022-11-14 8.010 783,000 +2,000 0.25% 6,271,830
2022-11-04 2022-11-02 8.050 781,000 -10,000 0.25% 6,287,050
2022-11-02 2022-10-31 8.000 791,000 -2,000 0.25% 6,328,000
2022-11-01 2022-10-28 8.060 793,000 -2,000 0.25% 6,391,580
2022-10-27 2022-10-25 8.600 795,000 -1,000 0.25% 6,837,000
2022-10-24 2022-10-20 8.970 796,000 -2,000 0.25% 7,140,120
2022-10-21 2022-10-19 9.010 798,000 -3,000 0.25% 7,189,980
2022-10-20 2022-10-18 9.090 801,000 -2,000 0.26% 7,281,090
2022-10-14 2022-10-12 8.360 803,000 -2,000 0.26% 6,713,080
2022-10-10 2022-10-06 8.750 805,000 -4,000 0.26% 7,043,750
2022-09-27 2022-09-23 8.850 809,000 -1,000 0.26% 7,159,650
2022-09-26 2022-09-22 9.250 810,000 -8,000 0.26% 7,492,500
2022-09-22 2022-09-20 9.830 818,000 -4,000 0.26% 8,040,940
2022-09-19 2022-09-15 10.100 822,000 +2,000 0.26% 8,302,200
2022-09-16 2022-09-14 9.600 820,000 -1,000 0.26% 7,872,000
2022-09-15 2022-09-13 9.270 821,000 -11,000 0.26% 7,610,670
2022-09-07 2022-09-05 9.000 832,000 -2,000 0.27% 7,488,000
2022-09-05 2022-09-01 9.030 834,000 -1,000 0.27% 7,531,020
2022-08-31 2022-08-29 8.840 835,000 -3,000 0.27% 7,381,400
2022-08-25 2022-08-23 8.910 838,000 -7,000 0.27% 7,466,580
2022-08-24 2022-08-22 8.800 845,000 +12,000 0.27% 7,436,000
2022-08-17 2022-08-15 9.830 833,000 -10,000 0.27% 8,188,390
2022-08-16 2022-08-12 8.890 843,000 -1,000 0.27% 7,494,270
2022-08-11 2022-08-09 8.830 844,000 -5,000 0.27% 7,452,520
2022-08-10 2022-08-08 8.700 849,000 -1,000 0.27% 7,386,300
2022-08-08 2022-08-04 8.790 850,000 -2,000 0.27% 7,471,500
2022-08-03 2022-08-01 8.690 852,000 +1,000 0.27% 7,403,880
2022-08-01 2022-07-28 8.800 851,000 -1,000 0.27% 7,488,800
2022-07-29 2022-07-27 8.890 852,000 +2,000 0.27% 7,574,280
2022-07-28 2022-07-26 8.780 850,000 +2,000 0.27% 7,463,000
2022-07-26 2022-07-22 8.600 848,000 -2,000 0.27% 7,292,800
2022-07-25 2022-07-21 8.600 850,000 +8,000 0.27% 7,310,000
2022-07-22 2022-07-20 8.840 842,000 -22,000 0.27% 7,443,280
2022-07-21 2022-07-19 8.230 864,000 -14,000 0.28% 7,110,720
2022-07-20 2022-07-18 7.640 878,000 +35,000 0.28% 6,707,920
2022-07-19 2022-07-15 7.910 843,000 +4,000 0.27% 6,668,130
2022-07-18 2022-07-14 8.870 839,000 -13,000 0.27% 7,441,930
2022-07-15 2022-07-13 8.480 852,000 +1,000 0.27% 7,224,960
2022-07-14 2022-07-12 8.820 851,000 +1,000 0.27% 7,505,820
2022-07-13 2022-07-11 9.490 850,000 -5,000 0.27% 8,066,500
2022-07-12 2022-07-08 9.490 855,000 -5,000 0.27% 8,113,950
2022-07-08 2022-07-06 10.220 860,000 -12,000 0.27% 8,789,200
2022-07-07 2022-07-05 9.500 872,000 -5,000 0.28% 8,284,000
2022-07-06 2022-07-04 9.030 877,000 -6,000 0.28% 7,919,310
2022-07-05 2022-06-30 8.470 883,000 -16,000 0.28% 7,479,010
2022-07-04 2022-06-29 8.200 899,000 -61,000 0.29% 7,371,800
2022-06-30 2022-06-28 7.150 960,000 -2,000 0.31% 6,864,000
2022-06-29 2022-06-27 7.010 962,000 -3,000 0.31% 6,743,620
2022-06-28 2022-06-24 7.080 965,000 -11,000 0.31% 6,832,200
2022-06-27 2022-06-23 6.580 976,000 -5,000 0.31% 6,422,080
2022-06-24 2022-06-22 6.460 981,000 +1,000 0.31% 6,337,260
2022-06-23 2022-06-21 6.600 980,000 -3,000 0.31% 6,468,000
2022-06-22 2022-06-20 6.330 983,000 -14,000 0.31% 6,222,390
2022-06-21 2022-06-17 6.170 997,000 -12,000 0.32% 6,151,490
2022-06-20 2022-06-16 5.870 1,009,000 -9,000 0.32% 5,922,830
2022-06-17 2022-06-15 5.890 1,018,000 -1,000 0.32% 5,996,020
2022-06-16 2022-06-14 5.940 1,019,000 +21,000 0.33% 6,052,860
2022-06-15 2022-06-13 6.080 998,000 +3,000 0.32% 6,067,840
2022-06-14 2022-06-10 6.560 995,000 +2,000 0.32% 6,527,200
2022-06-13 2022-06-09 6.380 993,000 +3,000 0.32% 6,335,340
2022-06-10 2022-06-08 6.900 990,000 -4,000 0.32% 6,831,000
2022-06-09 2022-06-07 6.530 994,000 -20,000 0.32% 6,490,820
2022-06-08 2022-06-06 6.680 1,014,000 -7,000 0.32% 6,773,520
2022-06-07 2022-06-02 6.380 1,021,000 -25,000 0.33% 6,513,980
2022-06-06 2022-06-01 6.010 1,046,000 -5,000 0.33% 6,286,460
2022-06-02 2022-05-31 5.850 1,051,000 -2,000 0.34% 6,148,350
2022-06-01 2022-05-30 5.660 1,053,000 +2,000 0.34% 5,959,980
2022-05-31 2022-05-27 5.610 1,051,000 -2,000 0.34% 5,896,110
2022-05-30 2022-05-26 5.560 1,053,000 +11,000 0.34% 5,854,680
2022-05-27 2022-05-25 5.860 1,042,000 -2,000 0.33% 6,106,120
2022-05-26 2022-05-24 5.910 1,044,000 -49,000 0.33% 6,170,040
2022-05-25 2022-05-23 6.190 1,093,000 +3,000 0.35% 6,765,670
2022-05-24 2022-05-20 6.350 1,090,000 +43,000 0.35% 6,921,500
2022-05-23 2022-05-19 5.860 1,047,000 -4,000 0.33% 6,135,420
2022-05-20 2022-05-18 5.600 1,051,000 +7,000 0.34% 5,885,600
2022-05-19 2022-05-17 5.870 1,044,000 -31,000 0.33% 6,128,280
2022-05-18 2022-05-16 5.790 1,075,000 +35,000 0.34% 6,224,250
2022-05-17 2022-05-13 5.470 1,040,000 -4,000 0.33% 5,688,800
2022-05-16 2022-05-12 5.240 1,044,000 -2,000 0.33% 5,470,560
2022-05-13 2022-05-11 5.510 1,046,000 -4,000 0.33% 5,763,460
2022-05-12 2022-05-10 5.190 1,050,000 +2,000 0.34% 5,449,500
2022-05-11 2022-05-06 5.310 1,048,000 +1,000 0.33% 5,564,880
2022-05-10 2022-05-05 5.580 1,047,000 +3,000 0.33% 5,842,260
2022-05-06 2022-05-04 5.790 1,044,000 -1,000 0.33% 6,044,760
2022-05-05 2022-05-03 5.740 1,045,000 +6,000 0.33% 5,998,300
2022-05-04 2022-04-29 6.030 1,039,000 -6,000 0.33% 6,265,170
2022-04-29 2022-04-27 5.610 1,045,000 -1,000 0.33% 5,862,450
2022-04-28 2022-04-26 5.710 1,046,000 +2,000 0.33% 5,972,660
2022-04-27 2022-04-25 5.930 1,044,000 +5,000 0.33% 6,190,920
2022-04-26 2022-04-22 6.300 1,039,000 -3,000 0.33% 6,545,700
2022-04-25 2022-04-21 6.190 1,042,000 -1,000 0.33% 6,449,980
2022-04-22 2022-04-20 6.270 1,043,000 +6,000 0.33% 6,539,610
2022-04-21 2022-04-19 6.530 1,037,000 +2,000 0.33% 6,771,610
2022-04-20 2022-04-14 6.910 1,035,000 +4,000 0.33% 7,151,850
2022-04-19 2022-04-13 6.500 1,031,000 -8,000 0.33% 6,701,500
2022-04-14 2022-04-12 6.430 1,039,000 -4,000 0.33% 6,680,770
2022-04-12 2022-04-08 6.750 1,043,000 +1,000 0.33% 7,040,250
2022-04-11 2022-04-07 7.250 1,042,000 -3,000 0.33% 7,554,500
2022-04-08 2022-04-06 7.610 1,045,000 -24,000 0.33% 7,952,450
2022-04-07 2022-04-04 6.980 1,069,000 -51,000 0.34% 7,461,620
2022-04-06 2022-04-01 6.350 1,120,000 -20,000 0.36% 7,112,000
2022-04-04 2022-03-31 5.810 1,140,000 +13,000 0.36% 6,623,400
2022-04-01 2022-03-30 5.620 1,127,000 +3,000 0.36% 6,333,740
2022-03-31 2022-03-29 5.530 1,124,000 -3,000 0.36% 6,215,720
2022-03-29 2022-03-25 5.540 1,127,000 -6,000 0.36% 6,243,580
2022-03-28 2022-03-24 5.730 1,133,000 -13,000 0.36% 6,492,090
2022-03-25 2022-03-23 4.990 1,146,000 +9,000 0.37% 5,718,540
2022-03-24 2022-03-22 4.830 1,137,000 +20,000 0.36% 5,491,710
2022-03-23 2022-03-21 4.990 1,117,000 +18,000 0.36% 5,573,830
2022-03-22 2022-03-18 5.240 1,099,000 -3,000 0.35% 5,758,760
2022-03-21 2022-03-17 5.300 1,102,000 +37,000 0.35% 5,840,600
2022-03-18 2022-03-16 5.040 1,065,000 +1,000 0.34% 5,367,600
2022-03-17 2022-03-15 4.700 1,064,000 +4,000 0.34% 5,000,800
2022-03-15 2022-03-11 6.160 1,060,000 -6,000 0.34% 6,529,600
2022-03-14 2022-03-10 5.980 1,066,000 +3,000 0.34% 6,374,680
2022-03-11 2022-03-09 6.280 1,063,000 +2,000 0.34% 6,675,640
2022-03-10 2022-03-08 6.350 1,061,000 +22,000 0.34% 6,737,350
2022-03-09 2022-03-07 7.080 1,039,000 -21,000 0.33% 7,356,120
2022-03-08 2022-03-04 7.680 1,060,000 +15,000 0.34% 8,140,800
2022-03-04 2022-03-02 9.200 1,045,000 -3,000 0.33% 9,614,000
2022-03-03 2022-03-01 9.870 1,048,000 +10,000 0.33% 10,343,760
2022-03-02 2022-02-28 10.660 1,038,000 -3,000 0.33% 11,065,080
2022-02-25 2022-02-23 11.180 1,041,000 -5,000 0.33% 11,638,380
2022-02-24 2022-02-22 11.020 1,046,000 +3,000 0.33% 11,526,920
2022-02-22 2022-02-18 11.400 1,043,000 -15,000 0.33% 11,890,200
2022-02-21 2022-02-17 10.940 1,058,000 +3,000 0.34% 11,574,520
2022-02-18 2022-02-16 10.920 1,055,000 -1,000 0.34% 11,520,600
2022-02-16 2022-02-14 10.700 1,056,000 -1,000 0.34% 11,299,200
2022-02-15 2022-02-11 11.020 1,057,000 +4,000 0.34% 11,648,140
2022-02-14 2022-02-10 11.280 1,053,000 -12,000 0.34% 11,877,840
2022-02-10 2022-02-08 11.420 1,065,000 +11,000 0.34% 12,162,300
2022-02-09 2022-02-07 11.800 1,054,000 -18,000 0.34% 12,437,200
2022-02-08 2022-02-04 11.680 1,072,000 -7,000 0.34% 12,520,960
2022-02-07 2022-01-31 11.380 1,079,000 -17,000 0.34% 12,279,020
2022-02-04 2022-01-27 10.740 1,096,000 +19,000 0.35% 11,771,040
2022-01-27 2022-01-25 11.000 1,077,000 -1,000 0.34% 11,847,000
2022-01-26 2022-01-24 11.480 1,078,000 -31,000 0.34% 12,375,440
2022-01-24 2022-01-20 10.400 1,109,000 -2,000 0.35% 11,533,600
2022-01-20 2022-01-18 10.240 1,111,000 +1,000 0.35% 11,376,640
2022-01-18 2022-01-14 10.140 1,110,000 -4,000 0.35% 11,255,400
2022-01-17 2022-01-13 10.060 1,114,000 +9,000 0.36% 11,206,840
2022-01-14 2022-01-12 10.440 1,105,000 +16,000 0.35% 11,536,200
2022-01-13 2022-01-11 10.580 1,089,000 -2,000 0.35% 11,521,620
2022-01-12 2022-01-10 10.600 1,091,000 -4,000 0.35% 11,564,600
2022-01-11 2022-01-07 10.540 1,095,000 +16,000 0.35% 11,541,300
2022-01-10 2022-01-06 10.900 1,079,000 +3,000 0.34% 11,761,100
2022-01-07 2022-01-05 11.000 1,076,000 +16,000 0.34% 11,836,000
2022-01-06 2022-01-04 11.460 1,060,000 -8,000 0.34% 12,147,600
2022-01-05 2022-01-03 11.320 1,068,000 +8,000 0.34% 12,089,760
2022-01-04 2021-12-31 11.540 1,060,000 +8,000 0.34% 12,232,400
2021-12-30 2021-12-28 11.580 1,052,000 -1,000 0.34% 12,182,160
2021-12-29 2021-12-24 11.860 1,053,000 +3,000 0.34% 12,488,580
2021-12-28 2021-12-22 11.280 1,050,000 -522,000 0.34% 11,844,000
2021-12-23 2021-12-21 11.100 1,572,000 -3,000 0.50% 17,449,200
2021-12-22 2021-12-20 10.700 1,575,000 -2,000 0.50% 16,852,500
2021-12-21 2021-12-17 10.840 1,577,000 +6,000 0.50% 17,094,680
2021-12-20 2021-12-16 11.480 1,571,000 -4,000 0.50% 18,035,080
2021-12-17 2021-12-15 11.220 1,575,000 -4,000 0.50% 17,671,500
2021-12-16 2021-12-14 11.140 1,579,000 -1,000 0.50% 17,590,060
2021-12-15 2021-12-13 11.300 1,580,000 -19,000 0.50% 17,854,000
2021-12-14 2021-12-10 11.460 1,599,000 +1,000 0.51% 18,324,540
2021-12-13 2021-12-09 11.540 1,598,000 +6,000 0.51% 18,440,920
2021-12-10 2021-12-08 11.420 1,592,000 -8,000 0.51% 18,180,640
2021-12-09 2021-12-07 11.500 1,600,000 +2,000 0.51% 18,400,000
2021-12-08 2021-12-06 11.400 1,598,000 -18,000 0.51% 18,217,200
2021-12-07 2021-12-03 12.300 1,616,000 -1,000 0.52% 19,876,800
2021-12-06 2021-12-02 12.420 1,617,000 -3,000 0.52% 20,083,140
2021-12-03 2021-12-01 12.680 1,620,000 -3,000 0.52% 20,541,600
2021-12-02 2021-11-30 12.340 1,623,000 -6,000 0.52% 20,027,820
2021-12-01 2021-11-29 12.700 1,629,000 +2,000 0.52% 20,688,300
2021-11-26 2021-11-24 13.840 1,627,000 -15,000 0.52% 22,517,680
2021-11-25 2021-11-23 14.200 1,642,000 -22,000 0.52% 23,316,400
2021-11-24 2021-11-22 14.300 1,664,000 -7,000 0.53% 23,795,200
2021-11-23 2021-11-19 14.300 1,671,000 -9,000 0.53% 23,895,300
2021-11-22 2021-11-18 13.860 1,680,000 -10,000 0.54% 23,284,800
2021-11-19 2021-11-17 13.600 1,690,000 -14,000 0.54% 22,984,000
2021-11-18 2021-11-16 13.360 1,704,000 +3,000 0.54% 22,765,440
2021-11-17 2021-11-15 12.880 1,701,000 +5,000 0.54% 21,908,880
2021-11-16 2021-11-12 12.560 1,696,000 -37,000 0.54% 21,301,760
2021-11-15 2021-11-11 12.880 1,733,000 -8,000 0.55% 22,321,040
2021-11-12 2021-11-10 12.900 1,741,000 +5,000 0.56% 22,458,900
2021-11-11 2021-11-09 13.020 1,736,000 -16,000 0.55% 22,602,720
2021-11-10 2021-11-08 12.440 1,752,000 -13,000 0.56% 21,794,880
2021-11-09 2021-11-05 11.600 1,765,000 -28,000 0.56% 20,474,000
2021-11-08 2021-11-04 10.880 1,793,000 +8,000 0.57% 19,507,840
2021-11-05 2021-11-03 11.360 1,785,000 -40,000 0.57% 20,277,600
2021-11-04 2021-11-02 12.060 1,825,000 -9,000 0.58% 22,009,500
2021-11-03 2021-11-01 13.600 1,834,000 -4,000 0.59% 24,942,400
2021-11-02 2021-10-29 14.020 1,838,000 -4,000 0.59% 25,768,760
2021-11-01 2021-10-28 13.920 1,842,000 -10,000 0.59% 25,640,640
2021-10-29 2021-10-27 13.680 1,852,000 -6,000 0.59% 25,335,360
2021-10-28 2021-10-26 13.940 1,858,000 -14,000 0.59% 25,900,520
2021-10-27 2021-10-25 14.120 1,872,000 +9,000 0.60% 26,432,640
2021-10-26 2021-10-22 14.240 1,863,000 +7,000 0.59% 26,529,120
2021-10-25 2021-10-21 14.240 1,856,000 -1,000 0.59% 26,429,440
2021-10-22 2021-10-20 14.640 1,857,000 -1,000 0.59% 27,186,480
2021-10-21 2021-10-19 14.440 1,858,000 -3,000 0.59% 26,829,520
2021-10-20 2021-10-18 14.580 1,861,000 -5,000 0.59% 27,133,380
2021-10-19 2021-10-15 14.040 1,866,000 -4,000 0.60% 26,198,640
2021-10-18 2021-10-12 14.500 1,870,000 -1,000 0.60% 27,115,000
2021-10-15 2021-10-11 15.020 1,871,000 -43,000 0.60% 28,102,420
2021-10-12 2021-10-08 14.880 1,914,000 +1,000 0.61% 28,480,320
2021-10-11 2021-10-07 15.200 1,913,000 -14,000 0.61% 29,077,600
2021-10-08 2021-10-06 15.000 1,927,000 +3,000 0.61% 28,905,000
2021-10-07 2021-10-05 14.600 1,924,000 +3,000 0.61% 28,090,400
2021-10-06 2021-10-04 14.600 1,921,000 -8,000 0.61% 28,046,600
2021-10-05 2021-09-30 15.000 1,929,000 -7,000 0.62% 28,935,000
2021-10-04 2021-09-29 15.000 1,936,000 -8,000 0.62% 29,040,000
2021-09-30 2021-09-28 14.980 1,944,000 +3,000 0.62% 29,121,120
2021-09-29 2021-09-27 15.100 1,941,000 -3,000 0.62% 29,309,100
2021-09-28 2021-09-24 14.780 1,944,000 -19,000 0.62% 28,732,320
2021-09-27 2021-09-23 14.780 1,963,000 -6,000 0.63% 29,013,140
2021-09-24 2021-09-21 14.660 1,969,000 -7,000 0.63% 28,865,540
2021-09-21 2021-09-17 14.660 1,976,000 +14,000 0.63% 28,968,160
2021-09-20 2021-09-16 14.800 1,962,000 -15,000 0.63% 29,037,600
2021-09-17 2021-09-15 15.400 1,977,000 -6,000 0.63% 30,445,800
2021-09-16 2021-09-14 16.400 1,983,000 -24,000 0.63% 32,521,200
2021-09-15 2021-09-13 16.720 2,007,000 -27,000 0.64% 33,557,040
2021-09-14 2021-09-10 17.560 2,034,000 -20,000 0.65% 35,717,040
2021-09-13 2021-09-09 17.600 2,054,000 -30,000 0.66% 36,150,400
2021-09-10 2021-09-08 17.620 2,084,000 -17,000 0.66% 36,720,080
2021-09-09 2021-09-07 18.000 2,101,000 -41,000 0.67% 37,818,000
2021-09-08 2021-09-06 18.040 2,142,000 -4,000 0.68% 38,641,680
2021-09-07 2021-09-03 17.980 2,146,000 +8,000 0.68% 38,585,080
2021-09-06 2021-09-02 17.760 2,138,000 +22,000 0.68% 37,970,880
2021-09-03 2021-09-01 17.560 2,116,000 -28,000 0.68% 37,156,960
2021-09-02 2021-08-31 17.400 2,144,000 +18,000 0.68% 37,305,600
2021-09-01 2021-08-30 17.660 2,126,000 -37,000 0.68% 37,545,160
2021-08-31 2021-08-27 18.100 2,163,000 -53,000 0.69% 39,150,300
2021-08-30 2021-08-26 18.600 2,216,000 +82,000 0.71% 41,217,600
2021-08-27 2021-08-25 18.860 2,134,000 +473,000 0.68% 40,247,240
2021-08-26 2021-08-24 17.600 1,661,000 0.53% 29,233,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top