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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.880 2,578,949 +0 1.55% 20,322,118
2025-10-13 2025-10-09 8.040 2,578,949 +0 1.55% 20,734,750
2025-10-10 2025-10-08 8.360 2,578,949 -28,000 1.55% 21,560,014
2025-10-09 2025-10-06 8.360 2,606,949 -6,650 1.56% 21,794,094
2025-10-08 2025-10-03 8.210 2,613,599 -800 1.57% 21,457,648
2025-10-06 2025-10-02 8.310 2,614,399 -5,700 1.57% 21,725,656
2025-10-03 2025-09-30 8.070 2,620,099 +1,043,600 1.57% 21,144,199
2025-10-02 2025-09-29 8.170 1,576,499 -1,032,900 0.95% 12,879,997
2025-09-30 2025-09-26 7.950 2,609,399 +9,800 1.57% 20,744,722
2025-09-29 2025-09-25 8.030 2,599,599 +15,100 1.56% 20,874,780
2025-09-26 2025-09-24 7.720 2,584,499 +500 1.55% 19,952,332
2025-09-25 2025-09-23 7.680 2,583,999 +6,000 1.55% 19,845,112
2025-09-24 2025-09-22 7.660 2,577,999 +5,700 1.55% 19,747,472
2025-09-23 2025-09-19 8.000 2,572,299 +210,320 1.54% 20,578,392
2025-09-22 2025-09-18 8.210 2,361,979 -36,400 1.42% 19,391,848
2025-09-19 2025-09-17 7.900 2,398,379 +3,000 1.44% 18,947,194
2025-09-18 2025-09-16 8.240 2,395,379 -1,900 1.44% 19,737,923
2025-09-17 2025-09-15 8.420 2,397,279 +100 1.44% 20,185,089
2025-09-16 2025-09-12 8.420 2,397,179 -26,300 1.44% 20,184,247
2025-09-15 2025-09-11 8.540 2,423,479 +30,400 1.45% 20,696,511
2025-09-12 2025-09-10 8.630 2,393,079 -1,100 1.44% 20,652,272
2025-09-11 2025-09-09 8.800 2,394,179 +78,997 1.44% 21,068,775
2025-09-10 2025-09-08 9.060 2,315,182 +4,100 1.39% 20,975,549
2025-09-09 2025-09-05 8.550 2,311,082 +211,280 1.39% 19,759,751
2025-09-05 2025-09-03 8.490 2,099,802 +169,037 1.26% 17,827,319
2025-09-04 2025-09-02 8.450 1,930,765 +600 1.16% 16,314,964
2025-09-03 2025-09-01 8.640 1,930,165 -6,700 1.16% 16,676,626
2025-09-02 2025-08-29 8.490 1,936,865 -73,134 1.16% 16,443,984
2025-09-01 2025-08-28 7.440 2,009,999 +2,200 1.21% 14,954,393
2025-08-29 2025-08-27 7.500 2,007,799 +7,400 1.20% 15,058,492
2025-08-28 2025-08-26 7.350 2,000,399 +41,600 1.20% 14,702,933
2025-08-27 2025-08-25 7.480 1,958,799 +2,700 1.18% 14,651,817
2025-08-26 2025-08-22 7.490 1,956,099 +10,600 1.17% 14,651,182
2025-08-25 2025-08-21 7.350 1,945,499 +1,100,500 1.17% 14,299,418
2025-08-22 2025-08-20 7.450 844,999 +7,800 0.51% 6,295,243
2025-08-21 2025-08-19 7.880 837,199 +39,100 0.50% 6,597,128
2025-08-20 2025-08-18 7.170 798,099 +183,534 0.48% 5,722,370
2025-08-19 2025-08-15 7.000 614,565 +6,300 0.37% 4,301,955
2025-08-18 2025-08-14 6.810 608,265 +4,500 0.36% 4,142,285
2025-08-15 2025-08-13 6.780 603,765 +2,100 0.36% 4,093,527
2025-08-14 2025-08-12 6.780 601,665 -2,800 0.36% 4,079,289
2025-08-13 2025-08-11 6.980 604,465 +10,700 0.36% 4,219,166
2025-08-12 2025-08-08 6.770 593,765 +11,100 0.36% 4,019,789
2025-08-11 2025-08-07 6.900 582,665 +10,800 0.35% 4,020,388
2025-08-08 2025-08-06 6.950 571,865 +10,300 0.34% 3,974,462
2025-08-07 2025-08-05 6.950 561,565 +23,314 0.34% 3,902,877
2025-08-06 2025-08-04 6.720 538,251 +7,700 0.32% 3,617,047
2025-08-05 2025-08-01 6.710 530,551 +10,200 0.32% 3,559,997
2025-08-04 2025-07-31 7.040 520,351 +12,700 0.31% 3,663,271
2025-08-01 2025-07-30 7.280 507,651 +14,500 0.30% 3,695,699
2025-07-31 2025-07-29 6.990 493,151 -1,031,800 0.30% 3,447,125
2025-07-30 2025-07-28 6.600 1,524,951 +3,300 0.91% 10,064,677
2025-07-29 2025-07-25 6.540 1,521,651 +245,423 0.91% 9,951,598
2025-07-28 2025-07-24 6.550 1,276,228 +1,200 0.77% 8,359,293
2025-07-25 2025-07-23 6.350 1,275,028 -1,000 0.76% 8,096,428
2025-07-24 2025-07-22 6.440 1,276,028 +500 0.77% 8,217,620
2025-07-23 2025-07-21 6.490 1,275,528 +1,300 0.77% 8,278,177
2025-07-22 2025-07-18 6.410 1,274,228 +7,700 0.76% 8,167,801
2025-07-21 2025-07-17 6.610 1,266,528 +1,900 0.76% 8,371,750
2025-07-18 2025-07-16 6.800 1,264,628 +11,300 0.76% 8,599,470
2025-07-17 2025-07-15 6.900 1,253,328 -9,400 0.75% 8,647,963
2025-07-16 2025-07-14 6.440 1,262,728 +2,400 0.76% 8,131,968
2025-07-14 2025-07-10 5.960 1,260,328 +1,048,800 0.76% 7,511,555
2025-07-11 2025-07-09 6.140 211,528 -1,044,700 0.13% 1,298,782
2025-07-10 2025-07-08 6.040 1,256,228 -1,000 0.75% 7,587,617
2025-07-09 2025-07-07 6.000 1,257,228 -1,600 0.75% 7,543,368
2025-07-08 2025-07-04 5.870 1,258,828 +9,700 0.76% 7,389,320
2025-07-07 2025-07-03 6.140 1,249,128 +1,500 0.75% 7,669,646
2025-07-04 2025-07-02 5.990 1,247,628 +3,400 0.75% 7,473,292
2025-07-03 2025-06-30 5.920 1,244,228 -26,800 0.75% 7,365,830
2025-07-02 2025-06-27 6.010 1,271,028 +3,800 0.76% 7,638,878
2025-06-30 2025-06-26 6.050 1,267,228 +1,048,600 0.76% 7,666,729
2025-06-27 2025-06-25 6.070 218,628 -1,047,800 0.13% 1,327,072
2025-06-26 2025-06-24 6.020 1,266,428 -600 0.76% 7,623,897
2025-06-25 2025-06-23 6.000 1,267,028 +1,100 0.76% 7,602,168
2025-06-24 2025-06-20 6.220 1,265,928 -21,900 0.76% 7,874,072
2025-06-23 2025-06-19 6.220 1,287,828 +58,032 0.77% 8,010,290
2025-06-20 2025-06-18 6.390 1,229,796 +3,100 0.74% 7,858,396
2025-06-19 2025-06-17 6.240 1,226,696 +300 0.74% 7,654,583
2025-06-18 2025-06-16 6.700 1,226,396 +1,100 0.74% 8,216,853
2025-06-10 2025-06-06 6.200 1,225,296 +1,043,100 0.74% 7,596,835
2025-06-09 2025-06-05 6.200 182,196 -500 0.11% 1,129,615
2025-06-03 2025-05-30 5.630 182,696 +2,000 0.11% 1,028,578
2025-05-15 2025-05-13 6.490 180,696 -1,044,600 0.11% 1,172,717
2025-05-12 2025-05-08 6.490 1,225,296 -14,100 0.74% 7,952,171
2025-05-08 2025-05-06 6.500 1,239,396 +1,044,600 0.74% 8,056,074
2025-05-06 2025-04-30 6.230 194,796 -1,044,600 0.12% 1,213,579
2025-04-16 2025-04-14 6.060 1,239,396 +1,044,600 0.74% 7,510,740
2025-03-20 2025-03-18 5.590 194,796 -500 0.12% 1,088,910
2025-03-17 2025-03-13 5.830 195,296 -500 0.12% 1,138,576
2025-03-14 2025-03-12 5.720 195,796 -500 0.12% 1,119,953
2025-03-11 2025-03-07 4.820 196,296 -19,500 0.12% 946,147
2025-03-10 2025-03-06 4.680 215,796 -17,600 0.13% 1,009,925
2025-03-07 2025-03-05 4.780 233,396 -4,700 0.14% 1,115,633
2025-03-06 2025-03-04 4.760 238,096 -79,393 0.14% 1,133,337
2025-03-05 2025-03-03 4.860 317,489 -2,100 0.19% 1,542,997
2025-03-04 2025-02-28 4.830 319,589 -3,400 0.19% 1,543,615
2025-03-03 2025-02-27 4.730 322,989 -9,000 0.19% 1,527,738
2025-02-28 2025-02-26 4.700 331,989 -1,400 0.20% 1,560,348
2025-02-27 2025-02-25 4.750 333,389 -29,100 0.20% 1,583,598
2025-02-26 2025-02-24 4.740 362,489 -20,000 0.22% 1,718,198
2025-02-25 2025-02-21 4.950 382,489 -5,600 0.23% 1,893,321
2025-02-24 2025-02-20 5.000 388,089 -7,000 0.23% 1,940,445
2025-02-21 2025-02-19 5.010 395,089 -1,000 0.24% 1,979,396
2025-02-20 2025-02-18 5.150 396,089 -1,400 0.24% 2,039,858
2025-02-19 2025-02-17 5.230 397,489 -900 0.24% 2,078,867
2025-02-18 2025-02-14 4.980 398,389 -2,100 0.24% 1,983,977
2025-02-17 2025-02-13 4.900 400,489 -15,100 0.24% 1,962,396
2025-02-14 2025-02-12 4.840 415,589 -1,800 0.25% 2,011,451
2025-02-13 2025-02-11 4.900 417,389 -3,100 0.25% 2,045,206
2025-02-12 2025-02-10 5.030 420,489 -4,600 0.25% 2,115,060
2025-02-11 2025-02-07 5.100 425,089 -200 0.25% 2,167,954
2025-02-10 2025-02-06 5.020 425,289 -1,400 0.26% 2,134,951
2025-02-07 2025-02-05 5.020 426,689 -1,400 0.26% 2,141,979
2025-02-06 2025-02-04 5.190 428,089 -18,100 0.26% 2,221,782
2025-02-05 2025-02-03 5.240 446,189 -14,100 0.27% 2,338,030
2025-02-04 2025-01-28 5.680 460,289 -32,000 0.28% 2,614,442
2025-02-03 2025-01-24 5.220 492,289 -6,100 0.30% 2,569,749
2025-01-27 2025-01-23 4.850 498,389 -16,500 0.30% 2,417,187
2025-01-24 2025-01-22 5.160 514,889 -14,400 0.31% 2,656,827
2025-01-23 2025-01-21 5.260 529,289 -5,100 0.32% 2,784,060
2025-01-22 2025-01-20 5.360 534,389 -14,400 0.32% 2,864,325
2025-01-20 2025-01-16 5.360 548,789 -9,200 0.33% 2,941,509
2025-01-17 2025-01-15 5.500 557,989 -500 0.33% 3,068,940
2025-01-16 2025-01-14 5.450 558,489 -3,400 0.33% 3,043,765
2025-01-14 2025-01-10 5.500 561,889 -20,400 0.34% 3,090,390
2025-01-13 2025-01-09 5.550 582,289 -8,400 0.35% 3,231,704
2025-01-03 2024-12-31 6.100 590,689 -2,500 0.35% 3,603,203
2024-12-30 2024-12-24 6.000 593,189 -500 0.35% 3,559,134
2024-12-27 2024-12-20 5.810 593,689 -1,000 0.35% 3,449,333
2024-12-20 2024-12-18 5.240 594,689 -1,000 0.35% 3,116,170
2024-12-18 2024-12-16 5.100 595,689 -2,200 0.35% 3,038,014
2024-12-17 2024-12-13 5.060 597,889 -2,000 0.36% 3,025,318
2024-10-25 2024-10-23 4.260 599,889 +5,000 0.36% 2,555,527
2024-10-10 2024-10-08 4.320 594,889 +2,200 0.35% 2,569,920
2024-10-04 2024-10-02 4.550 592,689 -1,000 0.35% 2,696,735
2024-10-03 2024-09-30 4.210 593,689 -2,100 0.35% 2,499,431
2024-09-09 2024-09-04 3.690 595,789 -1,044,600 0.35% 2,198,461
2024-09-02 2024-08-29 3.800 1,640,389 +1,044,600 0.97% 6,233,478
2024-07-31 2024-07-29 3.800 595,789 -1,000 0.35% 2,263,998
2024-07-25 2024-07-23 3.650 596,789 -300 0.35% 2,178,280
2024-07-24 2024-07-22 3.590 597,089 +1,300 0.35% 2,143,550
2024-07-12 2024-07-10 3.800 595,789 -5,300 0.35% 2,263,998
2024-07-11 2024-07-09 3.780 601,089 -1,500 0.36% 2,272,116
2024-07-10 2024-07-08 3.780 602,589 -1,200 0.36% 2,277,786
2024-07-09 2024-07-05 3.810 603,789 +8,000 0.36% 2,300,436
2024-07-05 2024-07-03 3.920 595,789 -6,300 0.35% 2,335,493
2024-07-04 2024-07-02 3.750 602,089 +6,300 0.36% 2,257,834
2024-07-02 2024-06-27 3.830 595,789 -1,044,600 0.35% 2,281,872
2024-06-20 2024-06-18 3.720 1,640,389 -7,700 0.97% 6,102,247
2024-06-18 2024-06-14 3.750 1,648,089 +700 0.97% 6,180,334
2024-06-17 2024-06-13 3.680 1,647,389 +10,600 0.97% 6,062,392
2024-06-14 2024-06-12 3.750 1,636,789 +1,043,600 0.97% 6,137,959
2024-06-11 2024-06-06 3.950 593,189 -1,024,600 0.35% 2,343,097
2024-06-07 2024-06-05 3.960 1,617,789 +1,044,500 0.96% 6,406,444
2024-06-03 2024-05-30 3.900 573,289 -106,800 0.34% 2,235,827
2024-05-31 2024-05-29 3.990 680,089 -3,000 0.40% 2,713,555
2024-05-30 2024-05-28 3.970 683,089 -2,000 0.40% 2,711,863
2024-05-29 2024-05-27 3.920 685,089 +2,000 0.40% 2,685,549
2024-05-28 2024-05-24 4.000 683,089 +2,000 0.40% 2,732,356
2024-05-27 2024-05-23 4.000 681,089 -2,100 0.40% 2,724,356
2024-05-20 2024-05-16 4.000 683,189 +2,000 0.39% 2,732,756
2024-05-13 2024-05-09 4.130 681,189 +100 0.39% 2,813,311
2024-05-06 2024-05-02 4.080 681,089 -2,600 0.39% 2,778,843
2024-04-25 2024-04-23 4.040 683,689 +600 0.39% 2,762,104
2024-04-22 2024-04-18 3.990 683,089 +1,600 0.39% 2,725,525
2024-04-19 2024-04-17 4.020 681,489 +400 0.39% 2,739,586
2024-04-17 2024-04-15 4.100 681,089 -3,100 0.39% 2,792,465
2024-04-16 2024-04-12 4.180 684,189 -200 0.39% 2,859,910
2024-04-15 2024-04-11 3.910 684,389 +1,200 0.39% 2,675,961
2024-04-11 2024-04-09 4.100 683,189 +3,000 0.39% 2,801,075
2024-04-02 2024-03-27 4.010 680,189 +100 0.39% 2,727,558
2024-03-28 2024-03-26 4.110 680,089 -200 0.39% 2,795,166
2024-03-26 2024-03-22 4.020 680,289 +200 0.39% 2,734,762
2024-03-25 2024-03-21 4.080 680,089 -100 0.39% 2,774,763
2024-03-22 2024-03-20 4.030 680,189 +100 0.39% 2,741,162
2024-03-21 2024-03-19 4.130 680,089 -3,800 0.39% 2,808,768
2024-03-15 2024-03-13 4.040 683,889 -200 0.39% 2,762,912
2024-03-14 2024-03-12 4.000 684,089 +200 0.39% 2,736,356
2024-03-08 2024-03-06 4.000 683,889 -200 0.39% 2,735,556
2024-03-07 2024-03-05 4.080 684,089 -4,000 0.39% 2,791,083
2024-02-27 2024-02-23 4.190 688,089 -2,000 0.40% 2,883,093
2024-02-26 2024-02-22 4.140 690,089 -200 0.40% 2,856,968
2024-02-23 2024-02-21 3.810 690,289 -300 0.40% 2,630,001
2024-02-22 2024-02-20 4.100 690,589 +5,500 0.40% 2,831,415
2024-02-21 2024-02-19 4.290 685,089 +4,000 0.39% 2,939,032
2024-02-20 2024-02-16 4.400 681,089 +33,900 0.39% 2,996,792
2024-02-19 2024-02-15 4.380 647,189 +200 0.37% 2,834,688
2024-02-16 2024-02-14 4.390 646,989 -400 0.37% 2,840,282
2024-02-15 2024-02-09 4.400 647,389 -1,700 0.37% 2,848,512
2024-02-14 2024-02-07 4.240 649,089 -300 0.37% 2,752,137
2024-02-08 2024-02-06 4.250 649,389 +300 0.37% 2,759,903
2024-02-02 2024-01-31 4.110 649,089 +1,000 0.37% 2,667,756
2024-01-30 2024-01-26 4.300 648,089 -800 0.37% 2,786,783
2024-01-26 2024-01-24 4.230 648,889 +800 0.37% 2,744,800
2024-01-25 2024-01-23 4.280 648,089 -3,000 0.37% 2,773,821
2024-01-24 2024-01-22 4.220 651,089 +4,000 0.37% 2,747,596
2024-01-22 2024-01-18 4.310 647,089 +3,000 0.37% 2,788,954
2024-01-19 2024-01-17 4.700 644,089 +2,300 0.37% 3,027,218
2024-01-18 2024-01-16 4.930 641,789 -3,000 0.37% 3,164,020
2024-01-17 2024-01-15 4.990 644,789 +4,200 0.37% 3,217,497
2024-01-16 2024-01-12 5.180 640,589 +500 0.37% 3,318,251
2024-01-11 2024-01-09 5.370 640,089 +2,000 0.37% 3,437,278
2024-01-10 2024-01-08 5.580 638,089 -1,200 0.37% 3,560,537
2024-01-09 2024-01-05 5.700 639,289 +1,200 0.37% 3,643,947
2024-01-04 2024-01-02 6.050 638,089 +2,000 0.37% 3,860,438
2024-01-03 2023-12-29 6.400 636,089 +5,000 0.37% 4,070,970
2024-01-02 2023-12-28 6.400 631,089 -1,600 0.36% 4,038,970
2023-12-29 2023-12-27 6.350 632,689 -8,300 0.36% 4,017,575
2023-12-28 2023-12-22 5.900 640,989 -10,000 0.37% 3,781,835
2023-12-27 2023-12-21 5.590 650,989 -2,900 0.37% 3,639,029
2023-12-22 2023-12-20 5.630 653,889 -1,700 0.38% 3,681,395
2023-12-21 2023-12-19 5.200 655,589 +6,500 0.38% 3,409,063
2023-12-20 2023-12-18 5.660 649,089 +13,900 0.37% 3,673,844
2023-12-19 2023-12-15 5.230 635,189 -200 0.37% 3,322,038
2023-12-18 2023-12-14 4.720 635,389 -900 0.37% 2,999,036
2023-12-15 2023-12-13 4.460 636,289 -94,996 0.37% 2,837,849
2023-12-14 2023-12-12 4.500 731,285 +1,246 0.42% 3,290,782
2023-12-12 2023-12-08 4.660 730,039 +20,000 0.42% 3,401,982
2023-12-07 2023-12-05 4.710 710,039 +50,000 0.41% 3,344,284
2023-12-05 2023-12-01 4.430 660,039 -26,000 0.38% 2,923,973
2023-12-01 2023-11-29 4.500 686,039 -23,004 0.39% 3,087,176
2023-11-30 2023-11-28 4.390 709,043 -36,600 0.41% 3,112,699
2023-11-29 2023-11-27 4.330 745,643 -78,000 0.43% 3,228,634
2023-11-28 2023-11-24 4.490 823,643 -9,900 0.47% 3,698,157
2023-11-27 2023-11-23 4.540 833,543 -72,495 0.48% 3,784,285
2023-11-24 2023-11-22 4.610 906,038 -1,000 0.52% 4,176,835
2023-10-31 2023-10-27 4.060 907,038 +1,100 0.52% 3,682,574
2023-10-30 2023-10-26 3.990 905,938 +1,000 0.52% 3,614,693
2023-10-09 2023-10-05 4.150 904,938 -22,705 0.52% 3,755,493
2023-08-14 2023-08-10 5.000 927,643 -500 0.53% 4,638,215
2023-08-10 2023-08-08 4.270 928,143 +100 0.53% 3,963,171
2023-08-09 2023-08-07 4.510 928,043 +10,300 0.53% 4,185,474
2023-07-28 2023-07-26 5.000 917,743 +8,500 0.53% 4,588,715
2023-07-06 2023-07-04 5.350 909,243 +500 0.52% 4,864,450
2023-07-04 2023-06-30 5.350 908,743 +8,100 0.52% 4,861,775
2023-07-03 2023-06-29 5.350 900,643 +400 0.52% 4,818,440
2023-06-30 2023-06-28 5.350 900,243 -10,000 0.52% 4,816,300
2023-06-29 2023-06-27 5.550 910,243 +500 0.52% 5,051,849
2023-06-28 2023-06-26 5.550 909,743 -14 0.52% 5,049,074
2023-06-27 2023-06-23 5.550 909,757 +14 0.52% 5,049,151
2023-06-21 2023-06-19 5.550 909,743 -25,162 0.52% 5,049,074
2023-06-19 2023-06-15 5.690 934,905 +50 0.54% 5,319,609
2023-06-13 2023-06-09 5.900 934,855 +276,062 0.54% 5,515,644
2023-06-12 2023-06-08 5.930 658,793 -295,425 0.38% 3,906,642
2023-06-09 2023-06-07 5.910 954,218 -900 0.55% 5,639,428
2023-06-08 2023-06-06 5.990 955,118 +500 0.55% 5,721,157
2023-06-05 2023-06-01 6.220 954,618 +390,425 0.55% 5,937,724
2023-05-19 2023-05-17 6.520 564,193 +500 0.32% 3,678,538
2023-05-16 2023-05-12 6.700 563,693 +500 0.32% 3,776,743
2023-05-15 2023-05-11 6.650 563,193 -100 0.32% 3,745,233
2023-05-02 2023-04-27 6.840 563,293 +500 0.32% 3,852,924
2023-04-21 2023-04-19 7.100 562,793 -526,414 0.32% 3,995,830
2023-04-20 2023-04-18 7.300 1,089,207 +526,914 0.63% 7,951,211
2023-04-17 2023-04-13 7.300 562,293 +500 0.33% 4,104,739
2023-03-28 2023-03-24 7.580 561,793 -10,000 0.33% 4,258,391
2023-03-24 2023-03-22 7.710 571,793 +500 0.34% 4,408,524
2023-03-01 2023-02-27 7.340 571,293 -386,325 0.34% 4,193,291
2023-02-28 2023-02-24 7.340 957,618 +322,525 0.56% 7,028,916
2023-02-24 2023-02-22 7.000 635,093 +800 0.37% 4,445,651
2023-02-23 2023-02-21 7.540 634,293 -400 0.37% 4,782,569
2023-02-22 2023-02-20 7.800 634,693 -291,400 0.37% 4,950,605
2023-02-21 2023-02-17 7.950 926,093 -298,233 0.54% 7,362,439
2023-02-17 2023-02-15 7.900 1,224,326 +299,633 0.72% 9,672,175
2023-02-16 2023-02-14 7.950 924,693 +100 0.54% 7,351,309
2023-02-10 2023-02-08 8.200 924,593 -301,519 0.54% 7,581,663
2023-02-09 2023-02-07 8.400 1,226,112 +5,000 0.72% 10,299,341
2023-02-08 2023-02-06 8.320 1,221,112 +433,751 0.72% 10,159,652
2023-02-07 2023-02-03 8.650 787,361 -433,368 0.46% 6,810,673
2023-02-06 2023-02-02 9.030 1,220,729 +318,936 0.72% 11,023,183
2023-01-30 2023-01-26 8.920 901,793 +300 0.53% 8,043,994
2023-01-27 2023-01-20 8.860 901,493 -3,200 0.53% 7,987,228
2023-01-26 2023-01-19 8.500 904,693 +157,600 0.53% 7,689,890
2023-01-20 2023-01-18 8.600 747,093 -155,000 0.44% 6,425,000
2023-01-19 2023-01-17 8.580 902,093 +288,300 0.53% 7,739,958
2023-01-18 2023-01-16 8.850 613,793 -311,259 0.36% 5,432,068
2023-01-17 2023-01-13 9.000 925,052 +295,559 0.54% 8,325,468
2023-01-16 2023-01-12 9.180 629,493 -7,300 0.37% 5,778,746
2023-01-12 2023-01-10 9.420 636,793 -234,150 0.37% 5,998,590
2023-01-06 2023-01-04 9.480 870,943 -2,300 0.51% 8,256,540
2023-01-04 2022-12-30 9.750 873,243 -600 0.51% 8,514,119
2022-12-30 2022-12-28 9.500 873,843 +304,050 0.51% 8,301,508
2022-12-29 2022-12-23 9.100 569,793 -4,500 0.33% 5,185,116
2022-12-28 2022-12-22 8.710 574,293 -314,900 0.34% 5,002,092
2022-12-20 2022-12-16 8.850 889,193 -600 0.52% 7,869,358
2022-12-19 2022-12-15 8.630 889,793 -1,100 0.52% 7,678,914
2022-12-16 2022-12-14 8.620 890,893 -19,100 0.52% 7,679,498
2022-12-15 2022-12-13 8.980 909,993 +100 0.53% 8,171,737
2022-12-13 2022-12-09 9.300 909,893 +1,500 0.53% 8,462,005
2022-12-12 2022-12-08 9.490 908,393 -14,712 0.53% 8,620,650
2022-12-09 2022-12-07 9.400 923,105 +3,600 0.54% 8,677,187
2022-12-08 2022-12-06 9.120 919,505 +1,100 0.54% 8,385,886
2022-12-07 2022-12-05 9.350 918,405 +1,500 0.54% 8,587,087
2022-12-06 2022-12-02 9.400 916,905 +4,000 0.54% 8,618,907
2022-12-05 2022-12-01 8.050 912,905 +329,912 0.54% 7,348,885
2022-12-02 2022-11-30 6.760 582,993 +51,300 0.34% 3,941,033
2022-12-01 2022-11-29 6.770 531,693 +1,500 0.31% 3,599,562
2022-11-30 2022-11-28 6.850 530,193 +500 0.31% 3,631,822
2022-11-29 2022-11-25 7.200 529,693 -329,637 0.31% 3,813,790
2022-11-28 2022-11-24 7.560 859,330 -28,000 0.50% 6,496,535
2022-11-25 2022-11-23 7.750 887,330 +340,137 0.52% 6,876,808
2022-11-24 2022-11-22 7.880 547,193 +600 0.32% 4,311,881
2022-11-23 2022-11-21 7.820 546,593 -100 0.32% 4,274,357
2022-11-22 2022-11-18 7.280 546,693 -310,737 0.32% 3,979,925
2022-11-21 2022-11-17 6.050 857,430 +1,000 0.50% 5,187,452
2022-11-16 2022-11-14 5.980 856,430 +500 1.30% 5,121,451
2022-11-15 2022-11-11 6.010 855,930 +322,137 1.30% 5,144,139
2022-11-14 2022-11-10 5.880 533,793 -322,137 0.81% 3,138,703
2022-11-11 2022-11-09 6.000 855,930 +322,137 1.30% 5,135,580
2022-11-10 2022-11-08 6.030 533,793 -322,137 0.81% 3,218,772
2022-11-08 2022-11-04 6.100 855,930 +322,137 1.30% 5,221,173
2022-11-07 2022-11-03 6.100 533,793 +8,000 0.81% 3,256,137
2022-11-03 2022-11-01 6.100 525,793 -322,137 0.80% 3,207,337
2022-10-27 2022-10-25 6.400 847,930 +3,100 1.29% 5,426,752
2022-10-26 2022-10-24 6.600 844,830 -2,800 1.29% 5,575,878
2022-10-24 2022-10-20 7.020 847,630 +7,000 1.29% 5,950,363
2022-10-18 2022-10-14 7.340 840,630 -4,100 1.28% 6,170,224
2022-10-17 2022-10-13 7.200 844,730 +4,100 1.28% 6,082,056
2022-10-13 2022-10-11 7.220 840,630 +322,137 1.28% 6,069,349
2022-10-10 2022-10-06 7.390 518,493 -3,400 0.79% 3,831,663
2022-10-07 2022-10-05 7.380 521,893 -203,695 0.79% 3,851,570
2022-10-05 2022-09-30 7.250 725,588 -118,442 1.10% 5,260,513
2022-09-30 2022-09-28 7.360 844,030 +322,137 1.28% 6,212,061
2022-09-29 2022-09-27 7.200 521,893 +500 0.79% 3,757,630
2022-09-28 2022-09-26 7.360 521,393 -322,137 0.79% 3,837,452
2022-09-26 2022-09-22 7.500 843,530 -3,400 1.28% 6,326,475
2022-09-22 2022-09-20 7.710 846,930 +900 1.29% 6,529,830
2022-09-21 2022-09-19 7.850 846,030 +322,337 1.29% 6,641,336
2022-09-15 2022-09-13 7.750 523,693 +200 0.80% 4,058,621
2022-09-08 2022-09-06 8.000 523,493 -322,137 0.80% 4,187,944
2022-09-06 2022-09-02 7.600 845,630 +328,937 1.29% 6,426,788
2022-09-05 2022-09-01 7.790 516,693 -322,137 0.79% 4,025,038
2022-09-01 2022-08-30 8.060 838,830 +6,500 1.28% 6,760,970
2022-08-29 2022-08-25 8.420 832,330 +6,500 1.27% 7,008,219
2022-08-26 2022-08-24 8.300 825,830 +500 1.26% 6,854,389
2022-08-25 2022-08-23 8.900 825,330 +686 1.26% 7,345,437
2022-08-19 2022-08-17 9.080 824,644 +300 1.25% 7,487,768
2022-08-17 2022-08-15 9.250 824,344 +322,137 1.25% 7,625,182
2022-08-05 2022-08-03 9.350 502,207 +500 0.76% 4,695,635
2022-08-01 2022-07-28 9.420 501,707 -322,137 0.76% 4,726,080
2022-07-29 2022-07-27 9.490 823,844 +322,137 1.25% 7,818,280
2022-07-19 2022-07-15 9.450 501,707 +1,100 0.76% 4,741,131
2022-07-18 2022-07-14 9.580 500,607 +700 0.76% 4,795,815
2022-07-14 2022-07-12 9.700 499,907 +300 0.76% 4,849,098
2022-07-13 2022-07-11 9.910 499,607 +1,000 0.76% 4,951,105
2022-07-12 2022-07-08 10.220 498,607 +1,000 0.76% 5,095,764
2022-06-30 2022-06-28 10.000 497,607 +3,700 0.76% 4,976,070
2022-06-08 2022-06-06 9.800 493,907 -322,137 0.75% 4,840,289
2022-06-07 2022-06-02 9.400 816,044 +322,137 1.24% 7,670,814
2022-05-25 2022-05-23 10.200 493,907 -322,128 0.75% 5,037,851
2022-05-20 2022-05-18 10.300 816,035 +322,428 1.24% 8,405,160
2022-05-12 2022-05-10 10.440 493,607 +1,700 0.75% 5,153,257
2022-04-13 2022-04-11 10.880 491,907 -5,600 0.75% 5,351,948
2022-04-12 2022-04-08 11.020 497,507 -1,900 0.76% 5,482,527
2022-04-11 2022-04-07 11.120 499,407 -14,900 0.76% 5,553,406
2022-04-08 2022-04-06 11.440 514,307 -34,000 0.78% 5,883,672
2022-04-07 2022-04-04 11.300 548,307 -18,600 0.83% 6,195,869
2022-04-06 2022-04-01 11.300 566,907 -3,300 0.86% 6,406,049
2022-04-04 2022-03-31 11.240 570,207 -347,812 0.87% 6,409,127
2022-04-01 2022-03-30 11.260 918,019 -18,100 1.40% 10,336,894
2022-03-31 2022-03-29 11.540 936,119 -19,486 1.42% 10,802,813
2022-03-30 2022-03-28 11.780 955,605 +301,812 1.45% 11,257,027
2022-03-29 2022-03-25 11.360 653,793 -42,800 0.99% 7,427,088
2022-03-28 2022-03-24 11.600 696,593 -16,500 1.06% 8,080,479
2022-03-25 2022-03-23 11.480 713,093 -1,100 1.08% 8,186,308
2022-03-24 2022-03-22 11.040 714,193 +600 1.09% 7,884,691
2022-03-23 2022-03-21 11.580 713,593 -3,900 1.09% 8,263,407
2022-03-22 2022-03-18 11.940 717,493 -2,000 1.09% 8,566,866
2022-03-21 2022-03-17 11.580 719,493 -2,600 1.09% 8,331,729
2022-03-18 2022-03-16 11.160 722,093 +300 1.10% 8,058,558
2022-03-17 2022-03-15 11.160 721,793 +4,200 1.10% 8,055,210
2022-03-16 2022-03-14 12.020 717,593 +700 1.09% 8,625,468
2022-03-15 2022-03-11 12.540 716,893 -1,200 1.09% 8,989,838
2022-03-14 2022-03-10 13.100 718,093 -3,000 1.09% 9,407,018
2022-03-11 2022-03-09 12.520 721,093 -3,100 1.10% 9,028,084
2022-03-10 2022-03-08 13.520 724,193 -1,600 1.10% 9,791,089
2022-03-09 2022-03-07 13.560 725,793 -19,400 1.10% 9,841,753
2022-03-08 2022-03-04 13.620 745,193 -13,000 1.13% 10,149,529
2022-03-07 2022-03-03 14.440 758,193 -600 1.15% 10,948,307
2022-03-04 2022-03-02 13.160 758,793 -12,100 1.15% 9,985,716
2022-03-03 2022-03-01 14.100 770,893 +4,900 1.17% 10,869,591
2022-03-01 2022-02-25 14.980 765,993 -100 1.17% 11,474,575
2022-02-28 2022-02-24 14.940 766,093 -500 1.17% 11,445,429
2022-02-25 2022-02-23 15.040 766,593 -6,300 1.17% 11,529,559
2022-02-24 2022-02-22 14.820 772,893 -6,400 1.18% 11,454,274
2022-02-23 2022-02-21 15.400 779,293 -4,400 1.19% 12,001,112
2022-02-22 2022-02-18 15.640 783,693 -3,200 1.19% 12,256,959
2022-02-21 2022-02-17 16.020 786,893 -3,600 1.20% 12,606,026
2022-02-18 2022-02-16 16.880 790,493 -800 1.20% 13,343,522
2022-02-17 2022-02-15 17.060 791,293 -100 1.20% 13,499,459
2022-02-16 2022-02-14 17.000 791,393 -2,700 1.20% 13,453,681
2022-02-15 2022-02-11 16.000 794,093 -4,700 1.21% 12,705,488
2022-02-14 2022-02-10 16.240 798,793 -2,100 1.22% 12,972,398
2022-02-11 2022-02-09 16.500 800,893 -1,500 1.22% 13,214,734
2022-02-10 2022-02-08 16.900 802,393 -500 1.22% 13,560,442
2022-02-09 2022-02-07 18.000 802,893 -700 1.22% 14,452,074
2022-02-08 2022-02-04 18.000 803,593 -700 1.22% 14,464,674
2022-02-07 2022-01-31 17.600 804,293 -6,400 1.22% 14,155,557
2022-02-04 2022-01-27 18.980 810,693 +9,900 1.23% 15,386,953
2022-01-28 2022-01-26 18.100 800,793 +700 1.22% 14,494,353
2022-01-27 2022-01-25 18.860 800,093 -300 1.22% 15,089,754
2022-01-26 2022-01-24 19.340 800,393 -100 1.22% 15,479,601
2022-01-25 2022-01-21 19.400 800,493 -400 1.22% 15,529,564
2022-01-24 2022-01-20 19.300 800,893 -100 1.22% 15,457,235
2022-01-21 2022-01-19 19.540 800,993 -2,500 1.22% 15,651,403
2022-01-20 2022-01-18 19.500 803,493 -5,400 1.22% 15,668,114
2022-01-19 2022-01-17 19.600 808,893 -3,400 1.23% 15,854,303
2022-01-18 2022-01-14 19.800 812,293 -1,200 1.24% 16,083,401
2022-01-17 2022-01-13 20.000 813,493 -2,400 1.24% 16,269,860
2022-01-14 2022-01-12 20.550 815,893 +200 1.24% 16,766,601
2022-01-13 2022-01-11 20.200 815,693 -700 1.24% 16,476,999
2022-01-12 2022-01-10 20.650 816,393 -800 1.24% 16,858,515
2022-01-11 2022-01-07 20.550 817,193 +3,100 1.24% 16,793,316
2022-01-10 2022-01-06 21.100 814,093 -1,300 1.24% 17,177,362
2022-01-07 2022-01-05 20.300 815,393 -100 1.24% 16,552,478
2022-01-06 2022-01-04 21.200 815,493 -900 1.24% 17,288,452
2022-01-05 2022-01-03 23.350 816,393 -400 1.24% 19,062,777
2022-01-04 2021-12-31 25.400 816,793 -27,400 1.24% 20,746,542
2022-01-03 2021-12-29 22.050 844,193 -1,300 1.28% 18,614,456
2021-12-30 2021-12-28 22.050 845,493 -5,600 1.29% 18,643,121
2021-12-29 2021-12-24 24.950 851,093 +3,500 1.29% 21,234,770
2021-12-28 2021-12-22 25.100 847,593 +6,800 1.29% 21,274,584
2021-12-23 2021-12-21 27.000 840,793 -20,600 1.28% 22,701,411
2021-12-22 2021-12-20 27.000 861,393 +3,300 1.31% 23,257,611
2021-12-20 2021-12-16 28.200 858,093 -2,500 1.31% 24,198,223
2021-12-17 2021-12-15 27.000 860,593 -2,400 1.31% 23,236,011
2021-12-16 2021-12-14 27.000 862,993 -900 1.31% 23,300,811
2021-12-15 2021-12-13 27.000 863,893 +900 1.31% 23,325,111
2021-12-14 2021-12-10 27.250 862,993 -200 1.31% 23,516,559
2021-12-10 2021-12-08 27.800 863,193 -2,600 1.31% 23,996,765
2021-12-09 2021-12-07 27.250 865,793 -300 1.32% 23,592,859
2021-12-08 2021-12-06 27.050 866,093 -800 1.32% 23,427,816
2021-12-07 2021-12-03 27.100 866,893 -4,500 1.32% 23,492,800
2021-12-06 2021-12-02 27.000 871,393 -2,400 1.33% 23,527,611
2021-12-03 2021-12-01 27.050 873,793 -500 1.33% 23,636,101
2021-12-02 2021-11-30 27.150 874,293 -900 1.33% 23,737,055
2021-11-30 2021-11-26 27.250 875,193 -1,300 1.33% 23,849,009
2021-11-26 2021-11-24 27.500 876,493 +100 1.33% 24,103,558
2021-11-25 2021-11-23 27.500 876,393 +400 1.33% 24,100,808
2021-11-24 2021-11-22 27.200 875,993 -4,700 1.33% 23,827,010
2021-11-23 2021-11-19 27.200 880,693 +2,100 1.34% 23,954,850
2021-11-22 2021-11-18 28.000 878,593 -10,800 1.34% 24,600,604
2021-11-19 2021-11-17 28.500 889,393 +300 1.35% 25,347,700
2021-11-16 2021-11-12 27.800 889,093 -1,800 1.35% 24,716,785
2021-11-15 2021-11-11 28.650 890,893 -7,315,600 1.36% 25,524,084
2021-11-12 2021-11-10 30.500 8,206,493 +69,400 12.92% 250,298,036
2021-11-11 2021-11-09 30.500 8,137,093 +77,000 12.81% 248,181,336
2021-11-10 2021-11-08 30.550 8,060,093 +194,500 12.69% 246,235,841
2021-11-09 2021-11-05 30.500 7,865,593 +429,500 12.38% 239,900,586
2021-11-08 2021-11-04 30.500 7,436,093 +354,800 11.70% 226,800,836
2021-11-05 2021-11-03 30.600 7,081,293 -1,900 11.15% 216,687,566
2021-11-04 2021-11-02 30.650 7,083,193 +266,000 11.15% 217,099,865
2021-11-03 2021-11-01 30.600 6,817,193 +234,500 10.73% 208,606,106
2021-11-02 2021-10-29 30.500 6,582,693 +141,900 10.36% 200,772,136
2021-11-01 2021-10-28 30.500 6,440,793 +181,100 10.14% 196,444,186
2021-10-29 2021-10-27 30.750 6,259,693 +344,100 9.85% 192,485,560
2021-10-28 2021-10-26 30.550 5,915,593 +541,260 9.31% 180,721,366
2021-10-27 2021-10-25 30.550 5,374,333 +52,900 8.46% 164,185,873
2021-10-26 2021-10-22 30.600 5,321,433 +178,400 8.38% 162,835,850
2021-10-25 2021-10-21 30.600 5,143,033 +899,700 8.10% 157,376,810
2021-10-22 2021-10-20 30.500 4,243,333 +1,274,500 6.68% 129,421,656
2021-10-21 2021-10-19 30.500 2,968,833 4.67% 90,549,406

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top