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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.900 2,912,731 +0 2.82% 40,486,961
2025-10-13 2025-10-09 13.820 2,912,731 +0 2.82% 40,253,942
2025-10-10 2025-10-08 14.270 2,912,731 +0 2.82% 41,564,671
2025-10-09 2025-10-06 13.850 2,912,731 +0 2.82% 40,341,324
2025-10-08 2025-10-03 13.810 2,912,731 +0 2.82% 40,224,815
2025-10-06 2025-10-02 14.080 2,912,731 +1,000 2.82% 41,011,252
2025-10-02 2025-09-29 13.990 2,911,731 +1,000 2.82% 40,735,117
2025-09-29 2025-09-25 14.670 2,910,731 -2,400 2.82% 42,700,424
2025-09-26 2025-09-24 15.300 2,913,131 -1,200 2.82% 44,570,904
2025-09-25 2025-09-23 15.300 2,914,331 -5,000 2.83% 44,589,264
2025-09-22 2025-09-18 14.850 2,919,331 -2,400 2.83% 43,352,065
2025-09-16 2025-09-12 15.120 2,921,731 -400 2.83% 44,176,573
2025-09-15 2025-09-11 15.160 2,922,131 -10,000 2.83% 44,299,506
2025-09-11 2025-09-09 14.600 2,932,131 -5,000 2.84% 42,809,113
2025-09-10 2025-09-08 14.760 2,937,131 +10,900 2.85% 43,352,054
2025-09-08 2025-09-04 14.890 2,926,231 +3,400 2.84% 43,571,580
2025-09-05 2025-09-03 15.020 2,922,831 +700 2.83% 43,900,922
2025-09-04 2025-09-02 14.500 2,922,131 -400 2.83% 42,370,900
2025-09-03 2025-09-01 14.090 2,922,531 -5,300 2.83% 41,178,462
2025-08-20 2025-08-18 13.320 2,927,831 -5,000 2.84% 38,998,709
2025-08-06 2025-08-04 13.480 2,932,831 +1,000 2.84% 39,534,562
2025-08-01 2025-07-30 13.140 2,931,831 +1,000 2.84% 38,524,259
2025-07-30 2025-07-28 14.000 2,930,831 -32,900 2.84% 41,031,634
2025-07-29 2025-07-25 13.080 2,963,731 -4,800 2.87% 38,765,601
2025-07-28 2025-07-24 12.900 2,968,531 -5,100 2.88% 38,294,050
2025-07-23 2025-07-21 13.220 2,973,631 -24,800 2.88% 39,311,402
2025-07-22 2025-07-18 13.100 2,998,431 -5,000 2.91% 39,279,446
2025-07-21 2025-07-17 12.900 3,003,431 -10,414 2.91% 38,744,260
2025-07-17 2025-07-15 12.600 3,013,845 -5,000 2.92% 37,974,447
2025-07-15 2025-07-11 12.920 3,018,845 -5,000 2.93% 39,003,477
2025-07-03 2025-06-30 12.760 3,023,845 -1,700 2.93% 38,584,262
2025-06-30 2025-06-26 12.880 3,025,545 +12,000 2.93% 38,969,020
2025-06-27 2025-06-25 12.580 3,013,545 -5,000 2.92% 37,910,396
2025-06-24 2025-06-20 12.000 3,018,545 -11,235 2.93% 36,222,540
2025-06-19 2025-06-17 11.720 3,029,780 -5,300 2.94% 35,509,022
2025-06-18 2025-06-16 11.580 3,035,080 -11,100 2.94% 35,146,226
2025-06-17 2025-06-13 12.140 3,046,180 -400 2.95% 36,980,625
2025-06-12 2025-06-10 12.200 3,046,580 +1,000 5.75% 37,168,276
2025-06-09 2025-06-05 12.080 3,045,580 -5,000 5.75% 36,790,606
2025-06-04 2025-06-02 12.020 3,050,580 -4,300 5.76% 36,667,972
2025-05-30 2025-05-28 12.160 3,054,880 -10,000 5.76% 37,147,341
2025-05-28 2025-05-26 12.420 3,064,880 -4,000 5.78% 38,065,810
2025-05-27 2025-05-23 12.540 3,068,880 -5,000 5.79% 38,483,755
2025-05-26 2025-05-22 12.400 3,073,880 -600 5.80% 38,116,112
2025-05-23 2025-05-21 12.800 3,074,480 -5,000 5.80% 39,353,344
2025-05-21 2025-05-19 12.080 3,079,480 -3,769 5.81% 37,200,118
2025-05-19 2025-05-15 13.040 3,083,249 -4,000 5.82% 40,205,567
2025-05-16 2025-05-14 12.620 3,087,249 -4,400 5.82% 38,961,082
2025-05-15 2025-05-13 12.500 3,091,649 -3,600 5.83% 38,645,612
2025-05-09 2025-05-07 12.540 3,095,249 -169 5.84% 38,814,422
2025-05-08 2025-05-06 12.400 3,095,418 -500 5.84% 38,383,183
2025-05-06 2025-04-30 11.780 3,095,918 -3,000 5.84% 36,469,914
2025-05-02 2025-04-29 10.920 3,098,918 +3,000 5.85% 33,840,185
2025-04-29 2025-04-25 11.720 3,095,918 -2,000 5.84% 36,284,159
2025-04-24 2025-04-22 11.360 3,097,918 -5,000 5.84% 35,192,348
2025-04-22 2025-04-16 10.660 3,102,918 +2,000 5.85% 33,077,106
2025-04-16 2025-04-14 10.940 3,100,918 -18,000 5.85% 33,924,043
2025-04-15 2025-04-11 10.640 3,118,918 -16,500 5.88% 33,185,288
2025-04-14 2025-04-10 10.720 3,135,418 +24,300 5.92% 33,611,681
2025-04-09 2025-04-07 11.040 3,111,118 +6,100 5.87% 34,346,743
2025-04-03 2025-04-01 12.660 3,105,018 +2,400 5.86% 39,309,528
2025-04-01 2025-03-28 13.500 3,102,618 -5,000 5.85% 41,885,343
2025-03-24 2025-03-20 14.960 3,107,618 -4,000 5.86% 46,489,965
2025-03-19 2025-03-17 13.980 3,111,618 -1,000 5.87% 43,500,420
2025-03-18 2025-03-14 13.680 3,112,618 -500 5.87% 42,580,614
2025-03-13 2025-03-11 13.240 3,113,118 -30,000 5.87% 41,217,682
2025-03-12 2025-03-10 14.220 3,143,118 +4,500 5.93% 44,695,138
2025-03-11 2025-03-07 14.980 3,138,618 -2,000 5.92% 47,016,498
2025-03-10 2025-03-06 14.840 3,140,618 -2,500 5.93% 46,606,771
2025-03-07 2025-03-05 14.760 3,143,118 -10,000 5.93% 46,392,422
2025-03-04 2025-02-28 13.180 3,153,118 -7,100 5.95% 41,558,095
2025-02-28 2025-02-26 13.200 3,160,218 +2,000 5.96% 41,714,878
2025-02-27 2025-02-25 13.660 3,158,218 -1,000 5.96% 43,141,258
2025-02-26 2025-02-24 13.720 3,159,218 -7,300 5.96% 43,344,471
2025-02-25 2025-02-21 13.660 3,166,518 +1,200 5.97% 43,254,636
2025-02-24 2025-02-20 13.240 3,165,318 -700 5.97% 41,908,810
2025-02-21 2025-02-19 12.900 3,166,018 +44,000 5.97% 40,841,632
2025-02-20 2025-02-18 12.420 3,122,018 +300 5.89% 38,775,464
2025-02-19 2025-02-17 13.540 3,121,718 +3,400 5.89% 42,268,062
2025-02-18 2025-02-14 14.480 3,118,318 -1,900 5.88% 45,153,245
2025-02-12 2025-02-10 12.700 3,120,218 -1,000 5.89% 39,626,769
2025-02-11 2025-02-07 11.500 3,121,218 -100 5.89% 35,894,007
2025-02-10 2025-02-06 10.920 3,121,318 +1,000 5.89% 34,084,793
2025-01-27 2025-01-23 10.600 3,120,318 -12,254 5.89% 33,075,371
2025-01-21 2025-01-17 10.680 3,132,572 -4,900 5.91% 33,455,869
2025-01-20 2025-01-16 10.620 3,137,472 -9,256 5.92% 33,319,953
2025-01-17 2025-01-15 10.700 3,146,728 +4,000 5.94% 33,669,990
2025-01-16 2025-01-14 10.700 3,142,728 -539,100 5.93% 33,627,190
2025-01-13 2025-01-09 11.800 3,681,828 +10,000 6.95% 43,445,570
2025-01-10 2025-01-08 11.820 3,671,828 +30,000 6.93% 43,401,007
2025-01-08 2025-01-06 11.820 3,641,828 -23,200 6.87% 43,046,407
2025-01-03 2024-12-31 12.320 3,665,028 -24,300 6.90% 45,153,145
2024-12-30 2024-12-24 12.100 3,689,328 -279,100 6.93% 44,640,869
2024-12-27 2024-12-20 12.100 3,968,428 +5,300 7.46% 48,017,979
2024-12-20 2024-12-18 12.060 3,963,128 +30,700 7.44% 47,795,324
2024-12-19 2024-12-17 12.060 3,932,428 +200 7.38% 47,425,082
2024-12-18 2024-12-16 12.060 3,932,228 +8,791 7.38% 47,422,670
2024-12-17 2024-12-13 11.980 3,923,437 +500 7.37% 47,002,775
2024-12-12 2024-12-10 12.120 3,922,937 +2,000 7.37% 47,545,996
2024-11-27 2024-11-25 11.620 3,920,937 +7,500 7.34% 45,561,288
2024-11-26 2024-11-22 11.520 3,913,437 +4,500 7.33% 45,082,794
2024-11-25 2024-11-21 11.460 3,908,937 +17,100 7.32% 44,796,418
2024-11-22 2024-11-20 11.380 3,891,837 +16,500 7.29% 44,289,105
2024-11-21 2024-11-19 11.460 3,875,337 +16,975 7.25% 44,411,362
2024-11-20 2024-11-18 11.340 3,858,362 +29,200 7.22% 43,753,825
2024-11-19 2024-11-15 11.320 3,829,162 +19,000 7.17% 43,346,114
2024-11-18 2024-11-14 11.400 3,810,162 +2,000 7.13% 43,435,847
2024-11-13 2024-11-11 11.280 3,808,162 +11,200 7.13% 42,956,067
2024-11-12 2024-11-08 11.420 3,796,962 +3,800 7.11% 43,361,306
2024-11-08 2024-11-06 11.600 3,793,162 +3,600 7.10% 44,000,679
2024-11-07 2024-11-05 11.660 3,789,562 +900 7.09% 44,186,293
2024-11-05 2024-11-01 11.520 3,788,662 +25,400 7.09% 43,645,386
2024-11-04 2024-10-31 11.100 3,763,262 +30,300 7.05% 41,772,208
2024-11-01 2024-10-30 11.100 3,732,962 +400 6.99% 41,435,878
2024-10-31 2024-10-29 11.180 3,732,562 +15,100 6.99% 41,730,043
2024-10-29 2024-10-25 11.160 3,717,462 +15,800 6.96% 41,486,876
2024-10-25 2024-10-23 11.200 3,701,662 +25,700 6.93% 41,458,614
2024-10-24 2024-10-22 11.180 3,675,962 +27,600 6.88% 41,097,255
2024-10-23 2024-10-21 11.280 3,648,362 +39,300 6.83% 41,153,523
2024-10-22 2024-10-18 11.100 3,609,062 +49,100 6.76% 40,060,588
2024-10-21 2024-10-17 11.200 3,559,962 +26,000 6.66% 39,871,574
2024-10-18 2024-10-16 11.200 3,533,962 +29,800 6.62% 39,580,374
2024-10-17 2024-10-15 11.200 3,504,162 +19,200 6.56% 39,246,614
2024-10-16 2024-10-14 11.280 3,484,962 +15,900 6.52% 39,310,371
2024-10-15 2024-10-10 11.200 3,469,062 +9,700 6.49% 38,853,494
2024-10-14 2024-10-09 11.200 3,459,362 +27,200 6.48% 38,744,854
2024-10-10 2024-10-08 11.220 3,432,162 +1,700 6.43% 38,508,858
2024-10-09 2024-10-07 12.340 3,430,462 +500 6.42% 42,331,901
2024-10-08 2024-10-04 11.400 3,429,962 -100 6.42% 39,101,567
2024-10-07 2024-10-03 11.160 3,430,062 +1,200 6.42% 38,279,492
2024-10-04 2024-10-02 11.600 3,428,862 +1,300 6.42% 39,774,799
2024-10-03 2024-09-30 10.440 3,427,562 +2,000 6.42% 35,783,747
2024-10-02 2024-09-27 11.740 3,425,562 +2,000 6.41% 40,216,098
2024-09-27 2024-09-25 10.840 3,423,562 -5,600 6.41% 37,111,412
2024-09-23 2024-09-19 11.060 3,429,162 +3,000 6.42% 37,926,532
2024-09-16 2024-09-12 11.000 3,426,162 +5,900 6.41% 37,687,782
2024-09-12 2024-09-10 10.760 3,420,262 +40,900 6.40% 36,802,019
2024-09-09 2024-09-04 11.000 3,379,362 +13,900 6.33% 37,172,982
2024-09-05 2024-09-03 11.000 3,365,462 +21,500 6.30% 37,020,082
2024-09-04 2024-09-02 10.220 3,343,962 -2,000 6.26% 34,175,292
2024-08-12 2024-08-08 11.380 3,345,962 -100 6.26% 38,077,048
2024-07-29 2024-07-25 12.980 3,346,062 +40,000 6.26% 43,431,885
2024-07-26 2024-07-24 12.360 3,306,062 +32,000 6.19% 40,862,926
2024-07-25 2024-07-23 12.100 3,274,062 +71,900 6.13% 39,616,150
2024-07-24 2024-07-22 12.000 3,202,162 +105,600 5.99% 38,425,944
2024-07-23 2024-07-19 12.360 3,096,562 +116,900 5.80% 38,273,506
2024-07-22 2024-07-18 12.480 2,979,662 +114,200 5.58% 37,186,182
2024-07-19 2024-07-17 12.840 2,865,462 +48,800 5.36% 36,792,532
2024-07-17 2024-07-15 13.420 2,816,662 +1,000 5.27% 37,799,604
2024-07-08 2024-07-04 14.080 2,815,662 -1,300 5.27% 39,644,521
2024-07-03 2024-06-28 14.300 2,816,962 +221,300 5.27% 40,282,557
2024-07-02 2024-06-27 12.680 2,595,662 +1,415 4.86% 32,912,994
2024-06-28 2024-06-26 15.000 2,594,247 -4,116 4.86% 38,913,705
2024-06-27 2024-06-25 14.960 2,598,363 +100 4.86% 38,871,510
2024-06-26 2024-06-24 15.000 2,598,263 +27,200 4.86% 38,973,945
2024-06-25 2024-06-21 14.960 2,571,063 +4,746 4.81% 38,463,102
2024-06-24 2024-06-20 14.760 2,566,317 +92,900 4.80% 37,878,839
2024-06-21 2024-06-19 15.020 2,473,417 +22,300 4.63% 37,150,723
2024-06-20 2024-06-18 14.940 2,451,117 +48,400 4.59% 36,619,688
2024-06-19 2024-06-17 14.820 2,402,717 +94,800 4.50% 35,608,266
2024-06-18 2024-06-14 14.980 2,307,917 +71,700 4.32% 34,572,597
2024-06-17 2024-06-13 15.000 2,236,217 +41,100 4.19% 33,543,255
2024-06-14 2024-06-12 15.060 2,195,117 +22,600 4.11% 33,058,462
2024-06-13 2024-06-11 15.020 2,172,517 +62,300 4.07% 32,631,205
2024-06-12 2024-06-07 14.980 2,110,217 +114,842 3.95% 31,611,051
2024-06-11 2024-06-06 14.840 1,995,375 +94,300 3.74% 29,611,365
2024-06-07 2024-06-05 14.880 1,901,075 +90,638 3.56% 28,287,996
2024-06-06 2024-06-04 15.000 1,810,437 +52,400 3.39% 27,156,555
2024-06-05 2024-06-03 14.940 1,758,037 +71,937 3.29% 26,265,073
2024-06-04 2024-05-31 15.000 1,686,100 +12,000 3.16% 25,291,500
2024-06-03 2024-05-30 15.020 1,674,100 +17,000 3.13% 25,144,982
2024-05-31 2024-05-29 14.920 1,657,100 +13,000 3.10% 24,723,932
2024-05-30 2024-05-28 15.260 1,644,100 +6,500 3.08% 25,088,966
2024-05-29 2024-05-27 15.000 1,637,600 +14,600 3.07% 24,564,000
2024-05-28 2024-05-24 15.000 1,623,000 +13,700 3.04% 24,345,000
2024-05-27 2024-05-23 15.000 1,609,300 +30,300 3.01% 24,139,500
2024-05-24 2024-05-22 15.200 1,579,000 +22,300 2.96% 24,000,800
2024-05-23 2024-05-21 15.200 1,556,700 +28,800 2.91% 23,661,840
2024-05-22 2024-05-20 15.880 1,527,900 +21,300 2.86% 24,263,052
2024-05-21 2024-05-17 15.880 1,506,600 +23,800 2.82% 23,924,808
2024-05-20 2024-05-16 15.820 1,482,800 +4,000 2.78% 23,457,896
2024-05-14 2024-05-10 15.540 1,478,800 +800 2.77% 22,980,552
2024-05-09 2024-05-07 15.440 1,478,000 +2,000 2.77% 22,820,320
2024-05-08 2024-05-06 15.900 1,476,000 +16,800 2.76% 23,468,400
2024-05-06 2024-05-02 16.840 1,459,200 -200 2.73% 24,572,928
2024-05-03 2024-04-30 16.220 1,459,400 -3,000 2.73% 23,671,468
2024-05-02 2024-04-29 16.580 1,462,400 +600 2.74% 24,246,592
2024-04-30 2024-04-26 15.260 1,461,800 +59,000 2.74% 22,307,068
2024-04-29 2024-04-25 15.040 1,402,800 -47,900 2.63% 21,098,112
2024-04-25 2024-04-23 14.860 1,450,700 +40,900 2.72% 21,557,402
2024-04-24 2024-04-22 15.520 1,409,800 +51,500 2.64% 21,880,096
2024-04-23 2024-04-19 15.460 1,358,300 +39,100 2.54% 20,999,318
2024-04-18 2024-04-16 15.260 1,319,200 -13,000 2.47% 20,130,992
2024-04-12 2024-04-10 16.300 1,332,200 +3,200 2.49% 21,714,860
2024-04-11 2024-04-09 17.060 1,329,000 +1,000 2.49% 22,672,740
2024-04-09 2024-04-05 17.880 1,328,000 -5,000 2.49% 23,744,640
2024-04-08 2024-04-03 17.800 1,333,000 -3,000 2.50% 23,727,400
2024-04-05 2024-04-02 16.880 1,336,000 -50,000 2.50% 22,551,680
2024-03-22 2024-03-20 15.880 1,386,000 +1,500 2.59% 22,009,680
2024-03-18 2024-03-14 15.020 1,384,500 +1,500 2.59% 20,795,190
2024-03-14 2024-03-12 14.420 1,383,000 +12,000 2.59% 19,942,860
2024-02-29 2024-02-27 14.260 1,371,000 -5,000 2.57% 19,550,460
2024-02-21 2024-02-19 12.960 1,376,000 -5,000 2.58% 17,832,960
2024-01-29 2024-01-25 11.500 1,381,000 -300 2.59% 15,881,500
2024-01-25 2024-01-23 11.420 1,381,300 -89,200 2.59% 15,774,446
2024-01-23 2024-01-19 11.420 1,470,500 -69,700 2.75% 16,793,110
2024-01-22 2024-01-18 11.120 1,540,200 -2,000 2.88% 17,127,024
2024-01-12 2024-01-10 11.120 1,542,200 +100,000 2.89% 17,149,264
2024-01-10 2024-01-08 10.600 1,442,200 +99,500 2.70% 15,287,320
2024-01-05 2024-01-03 10.960 1,342,700 +2,000 2.51% 14,715,992
2024-01-02 2023-12-28 11.500 1,340,700 -4,000 2.51% 15,418,050
2023-12-28 2023-12-22 11.220 1,344,700 +36,700 2.52% 15,087,534
2023-12-21 2023-12-19 10.620 1,308,000 +100,000 2.45% 13,890,960
2023-12-20 2023-12-18 10.920 1,208,000 +100,000 2.26% 13,191,360
2023-12-18 2023-12-14 10.960 1,108,000 +100,000 2.07% 12,143,680
2023-12-14 2023-12-12 11.400 1,008,000 +100,000 1.89% 11,491,200
2023-12-13 2023-12-11 10.500 908,000 +100,000 1.70% 9,534,000
2023-12-12 2023-12-08 11.000 808,000 +100,000 1.51% 8,888,000
2023-12-11 2023-12-07 11.800 708,000 +100,000 1.33% 8,354,400
2023-12-08 2023-12-06 11.180 608,000 +100,000 1.14% 6,797,440
2023-12-07 2023-12-05 10.900 508,000 +33,700 0.95% 5,537,200
2023-12-06 2023-12-04 11.620 474,300 +68,400 0.89% 5,511,366
2023-12-05 2023-12-01 11.960 405,900 +23,800 0.76% 4,854,564
2023-12-04 2023-11-30 12.000 382,100 +7,900 0.72% 4,585,200
2023-12-01 2023-11-29 12.000 374,200 +1,900 0.70% 4,490,400
2023-11-30 2023-11-28 12.180 372,300 +20,000 0.70% 4,534,614
2023-11-28 2023-11-24 12.580 352,300 -5,000 0.66% 4,431,934
2023-11-27 2023-11-23 11.940 357,300 -2,000 0.67% 4,266,162
2023-11-21 2023-11-17 11.040 359,300 +2,000 0.67% 3,966,672
2023-11-16 2023-11-14 11.820 357,300 -400 0.67% 4,223,286
2023-11-15 2023-11-13 12.080 357,700 +400 0.67% 4,321,016
2023-11-14 2023-11-10 11.640 357,300 +1,300 0.67% 4,158,972
2023-11-06 2023-11-02 12.520 356,000 -1,200 0.67% 4,457,120
2023-11-01 2023-10-30 11.900 357,200 -1,100 0.67% 4,250,680
2023-10-24 2023-10-19 11.700 358,300 +25,200 0.67% 4,192,110
2023-10-18 2023-10-16 11.500 333,100 +5,000 0.62% 3,830,650
2023-10-06 2023-10-04 11.940 328,100 +400 0.61% 3,917,514
2023-10-05 2023-10-03 12.400 327,700 -2,000 0.61% 4,063,480
2023-09-22 2023-09-20 10.880 329,700 +15,500 0.62% 3,587,136
2023-09-11 2023-09-06 10.480 314,200 +2,000 0.59% 3,292,816
2023-09-05 2023-08-31 10.980 312,200 -8,900 0.58% 3,427,956
2023-08-18 2023-08-16 8.570 321,100 +5,000 0.60% 2,751,827
2023-08-17 2023-08-15 8.840 316,100 -2,000 0.59% 2,794,324
2023-08-08 2023-08-04 9.910 318,100 +29,900 0.60% 3,152,371
2023-08-07 2023-08-03 9.740 288,200 +1,700 0.54% 2,807,068
2023-08-01 2023-07-28 9.800 286,500 +2,000 0.54% 2,807,700
2023-07-20 2023-07-18 10.960 284,500 -100 0.53% 3,118,120
2023-07-11 2023-07-07 10.840 284,600 -2,000 0.53% 3,085,064
2023-07-03 2023-06-29 10.800 286,600 +7,200 0.54% 3,095,280
2023-06-20 2023-06-16 11.120 279,400 +5,000 1.08% 3,106,928
2023-06-15 2023-06-13 11.180 274,400 +2,000 1.06% 3,067,792
2023-06-09 2023-06-07 11.120 272,400 -3,800 1.05% 3,029,088
2023-06-08 2023-06-06 10.720 276,200 -100 1.07% 2,960,864
2023-06-07 2023-06-05 11.380 276,300 -1,100 1.07% 3,144,294
2023-06-02 2023-05-31 9.810 277,400 +6,400 1.07% 2,721,294
2023-05-24 2023-05-22 10.900 271,000 +5,000 1.04% 2,953,900
2023-05-22 2023-05-18 11.400 266,000 +69,700 1.03% 3,032,400
2023-05-18 2023-05-16 11.400 196,300 +900 0.76% 2,237,820
2023-05-12 2023-05-10 12.080 195,400 +5,000 0.75% 2,360,432
2023-05-10 2023-05-08 13.000 190,400 +6,100 0.73% 2,475,200
2023-04-24 2023-04-20 14.440 184,300 +700 0.71% 2,661,292
2023-04-18 2023-04-14 14.640 183,600 +2,000 0.71% 2,687,904
2023-04-17 2023-04-13 15.160 181,600 +200 0.70% 2,753,056
2023-04-13 2023-04-11 15.880 181,400 -300 0.70% 2,880,632
2023-04-06 2023-04-03 15.100 181,700 +16,200 0.70% 2,743,670
2023-03-30 2023-03-28 16.020 165,500 +21,600 0.64% 2,651,310
2023-03-29 2023-03-27 15.380 143,900 +300 0.55% 2,213,182
2023-03-28 2023-03-24 18.700 143,600 -9,900 0.55% 2,685,320
2023-03-27 2023-03-23 17.600 153,500 +8,400 0.59% 2,701,600
2023-03-24 2023-03-22 17.000 145,100 -3,100 0.56% 2,466,700
2023-03-22 2023-03-20 16.200 148,200 -100 0.57% 2,400,840
2023-03-21 2023-03-17 16.460 148,300 +1,600 0.57% 2,441,018
2023-03-15 2023-03-13 15.700 146,700 +1,000 0.57% 2,303,190
2023-03-13 2023-03-09 15.560 145,700 +20,000 0.56% 2,267,092
2023-02-24 2023-02-22 19.100 125,700 -2,100 0.48% 2,400,870
2023-02-23 2023-02-21 19.320 127,800 -6,900 0.49% 2,469,096
2023-02-22 2023-02-20 17.000 134,700 -3,000 0.52% 2,289,900
2023-02-21 2023-02-17 16.980 137,700 -300 0.53% 2,338,146
2023-02-20 2023-02-16 17.600 138,000 +3,700 0.53% 2,428,800
2023-02-15 2023-02-13 15.860 134,300 +500 0.52% 2,129,998
2023-02-13 2023-02-09 17.100 133,800 -5,000 0.52% 2,287,980
2023-02-10 2023-02-08 15.720 138,800 +5,000 0.54% 2,181,936
2023-02-08 2023-02-06 14.500 133,800 +1,000 0.52% 1,940,100
2023-02-02 2023-01-31 14.020 132,800 +1,000 0.51% 1,861,856
2023-02-01 2023-01-30 14.100 131,800 +1,100 0.51% 1,858,380
2023-01-31 2023-01-27 14.260 130,700 +20,000 0.50% 1,863,782
2023-01-30 2023-01-26 13.280 110,700 +1,100 0.43% 1,470,096
2023-01-18 2023-01-16 14.060 109,600 +1,000 0.42% 1,540,976
2023-01-17 2023-01-13 13.420 108,600 +100 0.42% 1,457,412
2023-01-16 2023-01-12 12.200 108,500 +2,400 0.42% 1,323,700
2023-01-13 2023-01-11 12.320 106,100 +5,000 0.41% 1,307,152
2022-12-20 2022-12-16 14.800 101,100 +400 0.39% 1,496,280
2022-12-14 2022-12-12 15.400 100,700 -2,100 0.39% 1,550,780
2022-12-09 2022-12-07 15.000 102,800 +2,000 0.40% 1,542,000
2022-12-07 2022-12-05 15.280 100,800 +300 0.39% 1,540,224
2022-11-29 2022-11-25 15.200 100,500 -200 0.39% 1,527,600
2022-11-24 2022-11-22 14.140 100,700 +100 0.39% 1,423,898
2022-11-18 2022-11-16 15.260 100,600 -5,100 0.39% 1,535,156
2022-11-17 2022-11-15 14.900 105,700 -400 0.41% 1,574,930
2022-10-20 2022-10-18 11.000 106,100 +1,000 0.41% 1,167,100
2022-10-13 2022-10-11 9.800 105,100 +1,000 0.41% 1,029,980
2022-09-29 2022-09-27 12.000 104,100 -300 0.40% 1,249,200
2022-09-22 2022-09-20 12.520 104,400 +5,000 0.40% 1,307,088
2022-09-16 2022-09-14 12.900 99,400 +1,000 0.38% 1,282,260
2022-09-09 2022-09-07 12.760 98,400 +700 0.38% 1,255,584
2022-09-01 2022-08-30 14.980 97,700 +1,900 0.38% 1,463,546
2022-08-31 2022-08-29 15.460 95,800 +1,000 0.37% 1,481,068
2022-08-23 2022-08-19 16.580 94,800 +2,000 0.37% 1,571,784
2022-08-11 2022-08-09 17.100 92,800 +1,000 0.36% 1,586,880
2022-08-09 2022-08-05 16.380 91,800 -1,100 0.35% 1,503,684
2022-08-02 2022-07-29 16.540 92,900 -5,000 0.36% 1,536,566
2022-07-27 2022-07-25 16.620 97,900 +5,000 0.38% 1,627,098
2022-07-26 2022-07-22 16.400 92,900 -500 0.36% 1,523,560
2022-07-25 2022-07-21 16.280 93,400 -300 0.36% 1,520,552
2022-07-22 2022-07-20 16.060 93,700 -38,800 0.36% 1,504,822
2022-07-20 2022-07-18 17.000 132,500 +2,200 0.51% 2,252,500
2022-07-19 2022-07-15 16.900 130,300 -2,300 0.50% 2,202,070
2022-07-18 2022-07-14 16.760 132,600 -5,300 0.51% 2,222,376
2022-07-15 2022-07-13 16.600 137,900 -1,400 0.53% 2,289,140
2022-07-14 2022-07-12 16.820 139,300 -2,000 0.54% 2,343,026
2022-07-13 2022-07-11 16.800 141,300 +1,200 0.54% 2,373,840
2022-07-12 2022-07-08 16.880 140,100 -200 0.54% 2,364,888
2022-07-11 2022-07-07 17.280 140,300 -1,300 0.54% 2,424,384
2022-07-08 2022-07-06 17.120 141,600 -4,100 0.55% 2,424,192
2022-07-07 2022-07-05 16.800 145,700 -1,200 0.56% 2,447,760
2022-07-06 2022-07-04 17.000 146,900 -1,300 0.57% 2,497,300
2022-07-05 2022-06-30 16.800 148,200 +1,200 0.57% 2,489,760
2022-07-04 2022-06-29 17.280 147,000 -500 0.57% 2,540,160
2022-06-30 2022-06-28 17.480 147,500 +3,000 0.57% 2,578,300
2022-06-29 2022-06-27 17.440 144,500 +400 0.56% 2,520,080
2022-06-28 2022-06-24 17.220 144,100 +59,000 0.56% 2,481,402
2022-06-24 2022-06-22 16.280 85,100 +1,000 0.33% 1,385,428
2022-06-23 2022-06-21 16.900 84,100 -6,400 0.32% 1,421,290
2022-06-22 2022-06-20 16.880 90,500 +1,100 0.35% 1,527,640
2022-06-20 2022-06-16 16.300 89,400 +2,500 0.34% 1,457,220
2022-06-17 2022-06-15 17.340 86,900 +1,000 0.34% 1,506,846
2022-06-16 2022-06-14 16.680 85,900 +8,000 0.33% 1,432,812
2022-06-14 2022-06-10 18.160 77,900 +700 0.30% 1,414,664
2022-06-13 2022-06-09 18.760 77,200 +1,000 0.30% 1,448,272
2022-06-09 2022-06-07 17.980 76,200 -4,500 0.29% 1,370,076
2022-05-27 2022-05-25 17.900 80,700 -600 0.31% 1,444,530
2022-05-26 2022-05-24 17.980 81,300 +15,000 0.31% 1,461,774
2022-05-23 2022-05-19 17.320 66,300 +1,000 0.26% 1,148,316
2022-05-20 2022-05-18 17.180 65,300 +2,000 0.25% 1,121,854
2022-05-19 2022-05-17 17.760 63,300 -2,000 0.24% 1,124,208
2022-05-17 2022-05-13 17.000 65,300 +2,000 0.25% 1,110,100
2022-05-16 2022-05-12 17.100 63,300 -4,700 0.24% 1,082,430
2022-05-13 2022-05-11 17.700 68,000 +1,300 0.26% 1,203,600
2022-05-11 2022-05-06 17.020 66,700 -3,000 0.26% 1,135,234
2022-05-10 2022-05-05 17.560 69,700 +2,000 0.27% 1,223,932
2022-05-06 2022-05-04 17.020 67,700 -4,000 0.26% 1,152,254
2022-05-04 2022-04-29 17.120 71,700 +2,000 0.28% 1,227,504
2022-04-27 2022-04-25 15.820 69,700 -1,400 0.27% 1,102,654
2022-04-26 2022-04-22 16.880 71,100 -1,600 0.27% 1,200,168
2022-04-21 2022-04-19 16.760 72,700 +1,200 0.28% 1,218,452
2022-04-13 2022-04-11 17.520 71,500 +4,600 0.28% 1,252,680
2022-04-08 2022-04-06 17.700 66,900 +1,200 0.26% 1,184,130
2022-03-28 2022-03-24 18.400 65,700 +1,000 0.25% 1,208,880
2022-03-23 2022-03-21 17.220 64,700 -1,500 0.25% 1,114,134
2022-03-22 2022-03-18 17.160 66,200 -55,200 0.26% 1,135,992
2022-03-21 2022-03-17 17.540 121,400 +5,000 0.47% 2,129,356
2022-03-18 2022-03-16 15.660 116,400 +6,000 0.45% 1,822,824
2022-03-17 2022-03-15 15.580 110,400 +2,400 0.43% 1,720,032
2022-03-15 2022-03-11 22.800 108,000 -500 0.42% 2,462,400
2022-03-09 2022-03-07 26.550 108,500 +1,100 0.42% 2,880,675
2022-03-08 2022-03-04 29.200 107,400 +900 0.41% 3,136,080
2022-03-04 2022-03-02 28.950 106,500 +1,000 0.41% 3,083,175
2022-02-24 2022-02-22 30.950 105,500 -5,200 0.41% 3,265,225
2022-02-18 2022-02-16 30.950 110,700 +2,300 0.43% 3,426,165
2022-02-16 2022-02-14 31.450 108,400 -1,000 0.42% 3,409,180
2022-02-08 2022-02-04 32.950 109,400 +13,400 0.42% 3,604,730
2022-02-04 2022-01-27 31.400 96,000 -100 0.37% 3,014,400
2022-01-28 2022-01-26 34.550 96,100 -1,500 0.37% 3,320,255
2022-01-20 2022-01-18 41.200 97,600 +100 0.38% 4,021,120
2022-01-19 2022-01-17 38.800 97,500 +1,000 0.38% 3,783,000
2022-01-18 2022-01-14 41.150 96,500 -400 0.37% 3,970,975
2022-01-17 2022-01-13 36.250 96,900 -100 0.37% 3,512,625
2022-01-12 2022-01-10 31.500 97,000 +1,000 0.37% 3,055,500
2022-01-11 2022-01-07 32.650 96,000 -400 0.37% 3,134,400
2022-01-10 2022-01-06 33.200 96,400 +1,000 0.37% 3,200,480
2022-01-07 2022-01-05 33.400 95,400 +900 0.37% 3,186,360
2022-01-05 2022-01-03 37.850 94,500 -200 0.36% 3,576,825
2022-01-04 2021-12-31 38.400 94,700 +2,100 0.37% 3,636,480
2021-12-30 2021-12-28 36.050 92,600 +200 0.36% 3,338,230
2021-12-29 2021-12-24 38.500 92,400 +2,300 0.36% 3,557,400
2021-12-22 2021-12-20 41.000 90,100 +1,500 0.35% 3,694,100
2021-12-21 2021-12-17 44.000 88,600 -100 0.34% 3,898,400
2021-12-20 2021-12-16 40.250 88,700 -200 0.34% 3,570,175
2021-12-17 2021-12-15 41.200 88,900 +600 0.34% 3,662,680
2021-12-15 2021-12-13 45.000 88,300 +1,100 0.34% 3,973,500
2021-12-14 2021-12-10 48.000 87,200 +200 0.34% 4,185,600
2021-12-13 2021-12-09 49.800 87,000 -1,800 0.34% 4,332,600
2021-12-10 2021-12-08 53.750 88,800 +1,500 0.34% 4,773,000
2021-12-09 2021-12-07 53.500 87,300 -1,200 0.34% 4,670,550
2021-12-08 2021-12-06 56.800 88,500 -2,500 0.34% 5,026,800
2021-12-07 2021-12-03 63.000 91,000 -1,000 0.35% 5,733,000
2021-12-06 2021-12-02 62.450 92,000 -300 0.35% 5,745,400
2021-12-02 2021-11-30 65.150 92,300 +200 0.36% 6,013,345
2021-12-01 2021-11-29 65.100 92,100 +1,100 0.36% 5,995,710
2021-11-29 2021-11-25 65.500 91,000 -500 0.35% 5,960,500
2021-11-26 2021-11-24 64.000 91,500 -13,400 0.35% 5,856,000
2021-11-25 2021-11-23 63.950 104,900 +2,800 0.40% 6,708,355
2021-11-24 2021-11-22 65.500 102,100 +500 0.39% 6,687,550
2021-11-23 2021-11-19 65.950 101,600 -100 0.39% 6,700,520
2021-11-22 2021-11-18 65.000 101,700 -500 0.39% 6,610,500
2021-11-19 2021-11-17 64.800 102,200 +4,800 0.39% 6,622,560
2021-11-18 2021-11-16 65.800 97,400 -1,600 0.38% 6,408,920
2021-11-17 2021-11-15 65.600 99,000 +1,800 0.38% 6,494,400
2021-11-16 2021-11-12 65.350 97,200 +2,800 0.37% 6,352,020
2021-11-15 2021-11-11 63.000 94,400 -1,000 0.36% 5,947,200
2021-11-12 2021-11-10 62.500 95,400 +7,400 0.37% 5,962,500
2021-11-11 2021-11-09 62.000 88,000 -1,800 0.34% 5,456,000
2021-11-10 2021-11-08 61.800 89,800 +1,700 0.35% 5,549,640
2021-11-09 2021-11-05 68.000 88,100 0.34% 5,990,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top