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: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.740 666,662 +0 0.06% 1,159,992
2025-10-13 2025-10-09 1.740 666,662 +0 0.06% 1,159,992
2025-10-10 2025-10-08 1.740 666,662 +0 0.06% 1,159,992
2025-10-09 2025-10-06 1.740 666,662 +0 0.06% 1,159,992
2025-10-08 2025-10-03 1.740 666,662 +0 0.06% 1,159,992
2025-10-06 2025-10-02 1.740 666,662 +0 0.06% 1,159,992
2025-10-03 2025-09-30 1.740 666,662 +0 0.06% 1,159,992
2025-10-02 2025-09-29 1.740 666,662 +0 0.06% 1,159,992
2025-09-30 2025-09-26 1.740 666,662 +0 0.06% 1,159,992
2025-09-29 2025-09-25 1.740 666,662 +0 0.06% 1,159,992
2025-09-26 2025-09-24 1.740 666,662 +0 0.06% 1,159,992
2025-09-25 2025-09-23 1.740 666,662 +0 0.06% 1,159,992
2025-09-24 2025-09-22 1.740 666,662 +0 0.06% 1,159,992
2025-09-23 2025-09-19 1.740 666,662 +0 0.06% 1,159,992
2025-09-22 2025-09-18 1.740 666,662 +0 0.06% 1,159,992
2025-09-19 2025-09-17 1.740 666,662 +0 0.06% 1,159,992
2025-09-18 2025-09-16 1.740 666,662 +0 0.06% 1,159,992
2025-09-17 2025-09-15 1.740 666,662 +0 0.06% 1,159,992
2025-09-16 2025-09-12 1.740 666,662 +0 0.06% 1,159,992
2025-09-15 2025-09-11 1.740 666,662 +0 0.06% 1,159,992
2025-09-12 2025-09-10 1.740 666,662 +0 0.06% 1,159,992
2025-09-11 2025-09-09 1.740 666,662 +0 0.06% 1,159,992
2025-09-10 2025-09-08 1.740 666,662 +0 0.06% 1,159,992
2025-09-09 2025-09-05 1.740 666,662 +0 0.06% 1,159,992
2025-09-08 2025-09-04 1.740 666,662 +0 0.06% 1,159,992
2025-09-05 2025-09-03 1.740 666,662 +0 0.06% 1,159,992
2025-09-04 2025-09-02 1.740 666,662 +0 0.06% 1,159,992
2025-09-03 2025-09-01 1.740 666,662 +0 0.06% 1,159,992
2025-09-02 2025-08-29 1.740 666,662 +0 0.06% 1,159,992
2025-09-01 2025-08-28 1.740 666,662 +0 0.06% 1,159,992
2025-08-29 2025-08-27 1.740 666,662 +0 0.06% 1,159,992
2025-08-28 2025-08-26 1.740 666,662 +0 0.06% 1,159,992
2025-08-27 2025-08-25 1.740 666,662 +0 0.06% 1,159,992
2025-08-26 2025-08-22 1.740 666,662 +0 0.06% 1,159,992
2025-08-25 2025-08-21 1.740 666,662 +0 0.06% 1,159,992
2025-08-22 2025-08-20 1.740 666,662 +0 0.06% 1,159,992
2025-08-21 2025-08-19 1.740 666,662 +0 0.06% 1,159,992
2025-08-20 2025-08-18 1.740 666,662 +0 0.06% 1,159,992
2025-08-19 2025-08-15 1.740 666,662 +0 0.06% 1,159,992
2025-08-18 2025-08-14 1.740 666,662 +0 0.06% 1,159,992
2025-08-15 2025-08-13 1.740 666,662 +0 0.06% 1,159,992
2025-08-14 2025-08-12 1.740 666,662 +0 0.06% 1,159,992
2025-08-13 2025-08-11 1.740 666,662 +0 0.06% 1,159,992
2025-08-12 2025-08-08 1.740 666,662 +0 0.06% 1,159,992
2025-08-11 2025-08-07 1.740 666,662 +0 0.06% 1,159,992
2025-08-08 2025-08-06 1.740 666,662 +0 0.06% 1,159,992
2025-08-07 2025-08-05 1.740 666,662 +0 0.06% 1,159,992
2025-08-06 2025-08-04 1.740 666,662 +0 0.06% 1,159,992
2025-08-05 2025-08-01 1.740 666,662 +0 0.06% 1,159,992
2025-08-04 2025-07-31 1.740 666,662 +0 0.06% 1,159,992
2025-08-01 2025-07-30 1.740 666,662 +0 0.06% 1,159,992
2025-07-31 2025-07-29 1.740 666,662 +0 0.06% 1,159,992
2025-07-30 2025-07-28 1.740 666,662 +0 0.06% 1,159,992
2025-07-29 2025-07-25 1.740 666,662 +0 0.06% 1,159,992
2025-07-28 2025-07-24 1.740 666,662 +0 0.06% 1,159,992
2025-07-25 2025-07-23 1.740 666,662 +0 0.06% 1,159,992
2025-07-24 2025-07-22 1.740 666,662 +0 0.06% 1,159,992
2025-07-23 2025-07-21 1.740 666,662 +0 0.06% 1,159,992
2025-07-22 2025-07-18 1.740 666,662 +0 0.06% 1,159,992
2025-07-21 2025-07-17 1.740 666,662 +0 0.06% 1,159,992
2025-07-18 2025-07-16 1.740 666,662 +0 0.06% 1,159,992
2025-07-17 2025-07-15 1.740 666,662 +0 0.06% 1,159,992
2025-07-16 2025-07-14 1.740 666,662 +0 0.06% 1,159,992
2025-07-15 2025-07-11 1.740 666,662 +0 0.06% 1,159,992
2025-07-14 2025-07-10 1.740 666,662 +0 0.06% 1,159,992
2025-07-11 2025-07-09 1.740 666,662 +0 0.06% 1,159,992
2025-07-10 2025-07-08 1.740 666,662 +0 0.06% 1,159,992
2025-07-09 2025-07-07 1.740 666,662 +0 0.06% 1,159,992
2025-07-08 2025-07-04 1.740 666,662 -36,700 0.06% 1,159,992
2025-06-26 2025-06-24 1.740 703,362 +145,400 0.06% 1,223,850
2025-06-05 2025-06-03 1.740 557,962 -588,293 0.05% 970,854
2025-06-04 2025-06-02 1.740 1,146,255 -11,845 0.10% 1,994,484
2025-05-19 2025-05-15 1.740 1,158,100 -525,500 0.10% 2,015,094
2025-05-12 2025-05-08 1.740 1,683,600 +919,933 0.15% 2,929,464
2025-05-09 2025-05-07 1.740 763,667 +446,100 0.07% 1,328,781
2025-05-08 2025-05-06 1.740 317,567 -195,000 0.03% 552,567
2025-04-17 2025-04-15 1.740 512,567 +130,000 0.05% 891,867
2025-04-02 2025-03-31 1.740 382,567 -166,800 0.03% 665,667
2025-03-06 2025-03-04 1.740 549,367 +4,521 0.05% 955,899
2024-12-18 2024-12-16 1.740 544,846 -30,000 0.05% 948,032
2024-11-29 2024-11-27 1.740 574,846 +54,712 0.05% 1,000,232
2024-08-27 2024-08-23 1.740 520,134 -111,400 0.05% 905,033
2024-08-09 2024-08-07 1.740 631,534 +242,160 0.06% 1,098,869
2024-06-06 2024-06-04 1.740 389,374 +2,379 0.03% 677,511
2024-05-29 2024-05-27 1.740 386,995 -1,279,300 0.03% 673,371
2024-05-27 2024-05-23 1.740 1,666,295 +1,279,300 0.15% 2,899,353
2024-05-20 2024-05-16 1.740 386,995 -78,500 0.03% 673,371
2024-05-17 2024-05-14 1.740 465,495 -183,200 0.04% 809,961
2024-04-05 2024-04-02 1.740 648,695 -822,834 0.06% 1,128,729
2024-04-03 2024-03-28 1.740 1,471,529 +325,000 0.13% 2,560,460
2024-03-25 2024-03-21 1.740 1,146,529 -3,199 0.10% 1,994,960
2024-03-22 2024-03-20 1.740 1,149,728 -379,700 0.10% 2,000,527
2024-03-21 2024-03-19 2.700 1,529,428 +1,348,787 0.13% 4,129,456
2024-03-20 2024-03-18 3.010 180,641 -12,800 0.02% 543,729
2024-03-19 2024-03-15 3.290 193,441 +130,700 0.02% 636,421
2024-03-18 2024-03-14 3.260 62,741 +8,000 0.01% 204,536
2024-03-15 2024-03-13 3.410 54,741 -334,000 0.00% 186,667
2024-03-14 2024-03-12 3.510 388,741 -399,554 0.03% 1,364,481
2024-03-13 2024-03-11 3.500 788,295 -601,705 0.07% 2,759,032
2024-03-12 2024-03-08 3.480 1,390,000 +1,138,212 0.12% 4,837,200
2024-03-11 2024-03-07 3.430 251,788 -218,000 0.02% 863,633
2024-03-08 2024-03-06 3.600 469,788 +281,400 0.04% 1,691,237
2024-03-07 2024-03-05 3.560 188,388 +5,200 0.02% 670,661
2024-03-06 2024-03-04 3.630 183,188 +88,183 0.02% 664,972
2024-03-05 2024-03-01 3.490 95,005 -146,900 0.01% 331,567
2024-03-04 2024-02-29 3.440 241,905 -150,079 0.02% 832,153
2024-03-01 2024-02-28 3.800 391,984 -56,361 0.03% 1,489,539
2024-02-29 2024-02-27 3.960 448,345 -325,476 0.04% 1,775,446
2024-02-28 2024-02-26 3.980 773,821 +375,200 0.07% 3,079,808
2024-02-27 2024-02-23 4.020 398,621 +203,429 0.04% 1,602,456
2024-02-26 2024-02-22 3.990 195,192 -49,600 0.02% 778,816
2024-02-23 2024-02-21 3.990 244,792 -143,726 0.02% 976,720
2024-02-22 2024-02-20 3.880 388,518 +7,000 0.03% 1,507,450
2024-02-21 2024-02-19 4.010 381,518 -4,800 0.03% 1,529,887
2024-02-20 2024-02-16 4.350 386,318 +26,400 0.03% 1,680,483
2024-02-19 2024-02-15 4.120 359,918 +181,100 0.03% 1,482,862
2024-02-16 2024-02-14 4.090 178,818 -614,775 0.02% 731,366
2024-02-15 2024-02-09 4.080 793,593 +514,100 0.07% 3,237,859
2024-02-14 2024-02-07 3.890 279,493 +88,590 0.02% 1,087,228
2024-02-08 2024-02-06 4.030 190,903 -31,801 0.02% 769,339
2024-02-07 2024-02-05 3.890 222,704 -65,200 0.02% 866,319
2024-02-06 2024-02-02 4.040 287,904 -87,500 0.03% 1,163,132
2024-02-05 2024-02-01 4.000 375,404 +115,600 0.03% 1,501,616
2024-02-02 2024-01-31 4.090 259,804 -35,700 0.02% 1,062,598
2024-02-01 2024-01-30 4.120 295,504 +128,500 0.03% 1,217,476
2024-01-31 2024-01-29 4.250 167,004 -213,996 0.02% 709,767
2024-01-30 2024-01-26 4.340 381,000 +221,071 0.04% 1,653,540
2024-01-29 2024-01-25 4.380 159,929 -362,925 0.02% 700,489
2024-01-26 2024-01-24 4.330 522,854 +83,100 0.06% 2,263,958
2024-01-25 2024-01-23 4.290 439,754 +266,154 0.05% 1,886,545
2024-01-24 2024-01-22 3.740 173,600 -325,200 0.02% 649,264
2024-01-23 2024-01-19 4.350 498,800 +398,700 0.05% 2,169,780
2024-01-22 2024-01-18 4.420 100,100 +12,300 0.01% 442,442
2024-01-19 2024-01-17 4.370 87,800 -121,900 0.01% 383,686
2024-01-18 2024-01-16 4.510 209,700 -132,500 0.02% 945,747
2024-01-17 2024-01-15 4.710 342,200 -53,800 0.04% 1,611,762
2024-01-16 2024-01-12 4.760 396,000 +114,000 0.04% 1,884,960
2024-01-15 2024-01-11 4.830 282,000 -16,900 0.03% 1,362,060
2024-01-12 2024-01-10 4.810 298,900 +147,318 0.03% 1,437,709
2024-01-11 2024-01-09 4.820 151,582 -72,000 0.02% 730,625
2024-01-10 2024-01-08 4.850 223,582 +76,382 0.02% 1,084,373
2024-01-09 2024-01-05 5.080 147,200 -106,900 0.02% 747,776
2024-01-08 2024-01-04 5.080 254,100 -9,600 0.03% 1,290,828
2024-01-05 2024-01-03 5.120 263,700 -93,149 0.03% 1,350,144
2024-01-04 2024-01-02 5.130 356,849 +152,500 0.04% 1,830,635
2024-01-03 2023-12-29 5.250 204,349 -117,200 0.02% 1,072,832
2024-01-02 2023-12-28 4.980 321,549 +52,049 0.03% 1,601,314
2023-12-29 2023-12-27 4.730 269,500 -26,500 0.03% 1,274,735
2023-12-28 2023-12-22 4.780 296,000 -281,900 0.03% 1,414,880
2023-12-27 2023-12-21 4.890 577,900 +275,600 0.06% 2,825,931
2023-12-22 2023-12-20 4.780 302,300 +82,202 0.03% 1,444,994
2023-12-21 2023-12-19 4.760 220,098 -891,000 0.02% 1,047,666
2023-12-20 2023-12-18 5.050 1,111,098 -124,200 0.12% 5,611,045
2023-12-19 2023-12-15 5.100 1,235,298 +4,968 0.13% 6,300,020
2023-12-18 2023-12-14 4.990 1,230,330 -3,421 0.13% 6,139,347
2023-12-15 2023-12-13 4.930 1,233,751 +86,512 0.13% 6,082,392
2023-12-14 2023-12-12 5.260 1,147,239 +724,800 0.12% 6,034,477
2023-12-13 2023-12-11 5.080 422,439 -72,361 0.04% 2,145,990
2023-12-12 2023-12-08 5.310 494,800 +24,700 0.05% 2,627,388
2023-12-11 2023-12-07 5.350 470,100 +237,500 0.05% 2,515,035
2023-12-08 2023-12-06 5.380 232,600 -59,300 0.02% 1,251,388
2023-12-07 2023-12-05 5.500 291,900 +56,155 0.03% 1,605,450
2023-12-06 2023-12-04 5.640 235,745 -9,800 0.02% 1,329,602
2023-12-05 2023-12-01 5.790 245,545 +7,700 0.03% 1,421,706
2023-12-04 2023-11-30 6.010 237,845 -1,500 0.03% 1,429,448
2023-12-01 2023-11-29 5.570 239,345 -26,500 0.03% 1,333,152
2023-11-30 2023-11-28 5.630 265,845 -129,800 0.03% 1,496,707
2023-11-29 2023-11-27 5.700 395,645 -105,500 0.04% 2,255,176
2023-11-28 2023-11-24 5.840 501,145 +106,600 0.05% 2,926,687
2023-11-27 2023-11-23 5.330 394,545 -219,994 0.04% 2,102,925
2023-11-24 2023-11-22 5.290 614,539 +143,572 0.06% 3,250,911
2023-11-23 2023-11-21 5.100 470,967 -87,379 0.05% 2,401,932
2023-11-22 2023-11-20 4.800 558,346 -9,697 0.06% 2,680,061
2023-11-21 2023-11-17 4.750 568,043 -98,564 0.06% 2,698,204
2023-11-20 2023-11-16 4.720 666,607 -302,100 0.07% 3,146,385
2023-11-17 2023-11-15 4.830 968,707 +219,209 0.10% 4,678,855
2023-11-16 2023-11-14 4.710 749,498 +180,900 0.08% 3,530,136
2023-11-15 2023-11-13 4.720 568,598 -81,500 0.06% 2,683,783
2023-11-14 2023-11-10 4.590 650,098 +364,800 0.07% 2,983,950
2023-11-13 2023-11-09 4.680 285,298 -201,200 0.03% 1,335,195
2023-11-10 2023-11-08 4.720 486,498 +251,800 0.05% 2,296,271
2023-11-09 2023-11-07 4.760 234,698 -271,795 0.02% 1,117,162
2023-11-08 2023-11-06 5.020 506,493 +153,909 0.05% 2,542,595
2023-11-07 2023-11-03 4.890 352,584 +64,083 0.04% 1,724,136
2023-11-06 2023-11-02 4.970 288,501 -13,364 0.03% 1,433,850
2023-11-03 2023-11-01 4.730 301,865 +3,150 0.03% 1,427,821
2023-11-02 2023-10-31 4.710 298,715 +39,550 0.03% 1,406,948
2023-11-01 2023-10-30 4.870 259,165 -86,250 0.03% 1,262,134
2023-10-31 2023-10-27 5.150 345,415 +49,336 0.04% 1,778,887
2023-10-30 2023-10-26 5.140 296,079 -650 0.03% 1,521,846
2023-10-27 2023-10-25 5.330 296,729 -77,740 0.03% 1,581,566
2023-10-26 2023-10-24 4.790 374,469 -150,950 0.04% 1,793,707
2023-10-25 2023-10-20 4.470 525,419 +363,093 0.06% 2,348,623
2023-10-24 2023-10-19 4.570 162,326 -26,428 0.02% 741,830
2023-10-20 2023-10-18 4.650 188,754 -251,426 0.02% 877,706
2023-10-19 2023-10-17 4.900 440,180 +236,020 0.05% 2,156,882
2023-10-18 2023-10-16 4.890 204,160 -228,174 0.02% 998,342
2023-10-17 2023-10-13 5.060 432,334 -21,199 0.05% 2,187,610
2023-10-16 2023-10-12 5.270 453,533 +157,824 0.05% 2,390,119
2023-10-13 2023-10-11 5.520 295,709 +137,504 0.03% 1,632,314
2023-10-12 2023-10-10 5.620 158,205 -103,376 0.02% 889,112
2023-10-11 2023-10-09 5.670 261,581 +30,469 0.03% 1,483,164
2023-10-10 2023-10-06 5.360 231,112 -106,345 0.02% 1,238,760
2023-10-09 2023-10-05 5.050 337,457 +60,694 0.04% 1,704,158
2023-10-06 2023-10-04 5.110 276,763 +29,494 0.03% 1,414,259
2023-10-05 2023-10-03 5.070 247,269 +22,194 0.03% 1,253,654
2023-10-04 2023-09-29 5.580 225,075 -717,999 0.02% 1,255,918
2023-10-03 2023-09-28 5.420 943,074 +588,094 0.10% 5,111,461
2023-09-29 2023-09-27 5.660 354,980 +259,494 0.04% 2,009,187
2023-09-28 2023-09-26 5.900 95,486 -76,706 0.01% 563,367
2023-09-27 2023-09-25 5.880 172,192 -126,506 0.02% 1,012,489
2023-09-26 2023-09-22 5.170 298,698 +204,890 0.03% 1,544,269
2023-09-25 2023-09-21 5.380 93,808 -146,806 0.01% 504,687
2023-09-22 2023-09-20 5.830 240,614 +104,754 0.03% 1,402,780
2023-09-21 2023-09-19 6.220 135,860 -36,076 0.01% 845,049
2023-09-20 2023-09-18 6.670 171,936 -160,406 0.02% 1,146,813
2023-09-19 2023-09-15 4.780 332,342 -238,906 0.04% 1,588,595
2023-09-18 2023-09-14 4.660 571,248 -49,106 0.06% 2,662,016
2023-09-15 2023-09-13 4.670 620,354 +281,378 0.07% 2,897,053
2023-09-14 2023-09-12 5.020 338,976 +21,007 0.04% 1,701,660
2023-09-13 2023-09-11 5.200 317,969 +3,134 0.03% 1,653,439
2023-09-12 2023-09-07 5.470 314,835 -568,017 0.03% 1,722,147
2023-09-11 2023-09-06 5.500 882,852 +661,200 0.09% 4,855,686
2023-09-07 2023-09-05 5.500 221,652 -565,200 0.02% 1,219,086
2023-09-06 2023-09-04 6.420 786,852 +570,852 0.08% 5,051,590
2023-09-05 2023-08-31 6.140 216,000 -583,152 0.02% 1,326,240
2023-09-04 2023-08-30 6.110 799,152 +139,700 0.08% 4,882,819
2023-08-31 2023-08-29 6.370 659,452 -484,404 0.07% 4,200,709
2023-08-30 2023-08-28 5.790 1,143,856 +1,016,200 0.12% 6,622,926
2023-08-29 2023-08-25 6.350 127,656 -3,911,500 0.01% 810,616
2023-08-28 2023-08-24 6.510 4,039,156 +3,384,430 0.43% 26,294,906
2023-08-25 2023-08-23 6.380 654,726 +62,211 0.07% 4,177,152
2023-08-24 2023-08-22 6.310 592,515 -70,700 0.06% 3,738,770
2023-08-23 2023-08-21 6.820 663,215 +7,851 0.07% 4,523,126
2023-08-22 2023-08-18 6.300 655,364 -27,243 0.07% 4,128,793
2023-08-21 2023-08-17 7.910 682,607 -547,600 0.07% 5,399,421
2023-08-18 2023-08-16 8.030 1,230,207 -554,231 0.13% 9,878,562
2023-08-17 2023-08-15 9.670 1,784,438 -64,763 0.19% 17,255,515
2023-08-16 2023-08-14 10.400 1,849,201 -75,818 0.20% 19,231,690
2023-08-15 2023-08-11 12.400 1,925,019 +31,800 0.20% 23,870,236
2023-08-14 2023-08-10 13.240 1,893,219 -17,400 0.20% 25,066,220
2023-08-11 2023-08-09 13.560 1,910,619 +199 0.20% 25,907,994
2023-08-10 2023-08-08 13.560 1,910,420 +12,000 0.20% 25,905,295
2023-08-09 2023-08-07 14.240 1,898,420 -22,700 0.20% 27,033,501
2023-08-08 2023-08-04 14.440 1,921,120 -6,500 0.20% 27,740,973
2023-08-07 2023-08-03 14.640 1,927,620 +54,000 0.20% 28,220,357
2023-08-04 2023-08-02 14.740 1,873,620 -43,700 0.20% 27,617,159
2023-08-03 2023-08-01 14.820 1,917,320 +16,913 0.20% 28,414,682
2023-08-02 2023-07-31 14.860 1,900,407 +5,820 0.20% 28,240,048
2023-08-01 2023-07-28 14.700 1,894,587 +26,600 0.20% 27,850,429
2023-07-31 2023-07-27 14.560 1,867,987 -4,013 0.20% 27,197,891
2023-07-28 2023-07-26 14.560 1,872,000 -9,992 0.20% 27,256,320
2023-07-27 2023-07-25 14.980 1,881,992 +14,600 0.20% 28,192,240
2023-07-26 2023-07-24 14.940 1,867,392 +20,700 0.20% 27,898,836
2023-07-25 2023-07-21 14.800 1,846,692 -9,700 0.19% 27,331,042
2023-07-24 2023-07-20 14.360 1,856,392 -33,700 0.20% 26,657,789
2023-07-21 2023-07-19 14.980 1,890,092 -30,836 0.20% 28,313,578
2023-07-20 2023-07-18 14.900 1,920,928 +1,324,231 0.20% 28,621,827
2023-07-19 2023-07-14 15.480 596,697 +36,905 0.06% 9,236,870
2023-07-18 2023-07-13 16.460 559,792 -28,983 0.06% 9,214,176
2023-07-14 2023-07-12 17.800 588,775 -11,600 0.06% 10,480,195
2023-07-13 2023-07-11 17.840 600,375 -13,200 0.06% 10,710,690
2023-07-12 2023-07-10 17.700 613,575 +23,104 0.06% 10,860,278
2023-07-11 2023-07-07 17.400 590,471 +25,990 0.06% 10,274,195
2023-07-10 2023-07-06 18.260 564,481 -60,867 0.06% 10,307,423
2023-07-07 2023-07-05 18.840 625,348 +47,100 0.07% 11,781,556
2023-07-06 2023-07-04 18.760 578,248 -16,500 0.06% 10,847,932
2023-07-05 2023-07-03 18.520 594,748 -142,108 0.06% 11,014,733
2023-07-04 2023-06-30 17.880 736,856 -3,812,504 0.08% 13,174,985
2023-07-03 2023-06-29 17.740 4,549,360 -26,802 0.48% 80,705,646
2023-06-30 2023-06-28 17.540 4,576,162 +36,500 0.48% 80,265,881
2023-06-29 2023-06-27 17.540 4,539,662 +21,102 0.48% 79,625,671
2023-06-28 2023-06-26 17.280 4,518,560 -10,400 0.48% 78,080,717
2023-06-27 2023-06-23 17.200 4,528,960 -37,569 0.48% 77,898,112
2023-06-26 2023-06-21 17.420 4,566,529 -19,600 0.48% 79,548,935
2023-06-23 2023-06-20 17.380 4,586,129 +15,800 0.48% 79,706,922
2023-06-21 2023-06-19 18.780 4,570,329 -7,500 0.48% 85,830,779
2023-06-20 2023-06-16 19.120 4,577,829 +916,200 0.48% 87,528,090
2023-06-19 2023-06-15 18.900 3,661,629 +1,218,300 0.39% 69,204,788
2023-06-16 2023-06-14 18.300 2,443,329 -1,990,900 0.26% 44,712,921
2023-06-15 2023-06-13 17.360 4,434,229 -1,500 0.47% 76,978,215
2023-06-14 2023-06-12 18.280 4,435,729 +18,600 0.47% 81,085,126
2023-06-13 2023-06-09 17.600 4,417,129 -7,400 0.47% 77,741,470
2023-06-12 2023-06-08 17.540 4,424,529 +11,500 0.47% 77,606,239
2023-06-09 2023-06-07 17.460 4,413,029 +3,900,000 0.47% 77,051,486
2023-06-08 2023-06-06 18.700 513,029 +8,500 0.05% 9,593,642
2023-06-07 2023-06-05 19.040 504,529 -1,924,700 0.05% 9,606,232
2023-06-06 2023-06-02 20.050 2,429,229 -36,316 0.26% 48,706,041
2023-06-05 2023-06-01 20.250 2,465,545 +25,500 0.26% 49,927,286
2023-06-02 2023-05-31 19.240 2,440,045 +12,000 0.26% 46,946,466
2023-06-01 2023-05-30 19.700 2,428,045 +1,061 0.26% 47,832,486
2023-05-31 2023-05-29 18.340 2,426,984 -32,196 0.26% 44,510,887
2023-05-30 2023-05-25 17.860 2,459,180 +53,200 0.26% 43,920,955
2023-05-29 2023-05-24 17.860 2,405,980 -2,700 0.25% 42,970,803
2023-05-25 2023-05-23 18.560 2,408,680 -1,653,200 0.25% 44,705,101
2023-05-24 2023-05-22 18.600 4,061,880 +3,226,500 0.43% 75,550,968
2023-05-23 2023-05-19 18.260 835,380 -2,330 0.09% 15,254,039
2023-05-22 2023-05-18 18.580 837,710 -16 0.09% 15,564,652
2023-05-19 2023-05-17 18.740 837,726 -1,974 0.09% 15,698,985
2023-05-18 2023-05-16 19.100 839,700 -8,700 0.09% 16,038,270
2023-05-17 2023-05-15 18.900 848,400 +5,115 0.09% 16,034,760
2023-05-16 2023-05-12 18.800 843,285 -28,100 0.09% 15,853,758
2023-05-15 2023-05-11 18.460 871,385 +20,485 0.09% 16,085,767
2023-05-12 2023-05-10 17.800 850,900 +819,100 0.09% 15,146,020
2023-05-11 2023-05-09 17.880 31,800 -69,400 0.00% 568,584
2023-05-10 2023-05-08 18.160 101,200 +61,600 0.01% 1,837,792
2023-05-09 2023-05-05 17.600 39,600 +2,700 0.00% 696,960
2023-05-08 2023-05-04 17.040 36,900 +1,800 0.00% 628,776
2023-05-05 2023-05-03 16.660 35,100 +10,700 0.00% 584,766
2023-05-04 2023-05-02 15.920 24,400 -60,839 0.00% 388,448
2023-05-03 2023-04-28 15.880 85,239 -91,500 0.01% 1,353,595
2023-05-02 2023-04-27 14.620 176,739 +25,800 0.02% 2,583,924
2023-04-28 2023-04-26 16.300 150,939 -997,715 0.02% 2,460,306
2023-04-27 2023-04-25 16.000 1,148,654 +38,500 0.12% 18,378,464
2023-04-26 2023-04-24 16.460 1,110,154 +42,500 0.12% 18,273,135
2023-04-25 2023-04-21 17.520 1,067,654 -30,200 0.11% 18,705,298
2023-04-24 2023-04-20 17.560 1,097,854 +984,154 0.12% 19,278,316
2023-04-21 2023-04-19 19.000 113,700 -135,300 0.01% 2,160,300
2023-04-20 2023-04-18 22.000 249,000 -220,800 0.03% 5,478,000
2023-04-19 2023-04-17 22.700 469,800 -180,540 0.05% 10,664,460
2023-04-18 2023-04-14 23.600 650,340 -120,160 0.07% 15,348,024
2023-04-17 2023-04-13 21.950 770,500 -157,289 0.08% 16,912,475
2023-04-14 2023-04-12 23.400 927,789 -457,911 0.10% 21,710,263
2023-04-13 2023-04-11 29.500 1,385,700 +331,058 0.15% 40,878,150
2023-04-12 2023-04-06 27.050 1,054,642 -6,600 0.11% 28,528,066
2023-04-11 2023-04-04 26.500 1,061,242 -42,600 0.11% 28,122,913
2023-04-06 2023-04-03 27.800 1,103,842 +16,800 0.12% 30,686,808
2023-04-04 2023-03-31 28.400 1,087,042 +13,500 0.12% 30,871,993
2023-04-03 2023-03-30 27.600 1,073,542 +5,325 0.12% 29,629,759
2023-03-31 2023-03-29 27.550 1,068,217 +6,000 0.11% 29,429,378
2023-03-30 2023-03-28 27.000 1,062,217 -10,200 0.11% 28,679,859
2023-03-29 2023-03-27 26.850 1,072,417 -37,818 0.12% 28,794,396
2023-03-28 2023-03-24 28.800 1,110,235 +17,500 0.12% 31,974,768
2023-03-27 2023-03-23 30.000 1,092,735 +1,028,835 0.12% 32,782,050
2023-03-24 2023-03-22 31.500 63,900 +6,065 0.01% 2,012,850
2023-03-23 2023-03-21 31.000 57,835 -11,900 0.01% 1,792,885
2023-03-22 2023-03-20 30.500 69,735 -138,277 0.01% 2,126,918
2023-03-21 2023-03-17 33.250 208,012 +142,900 0.02% 6,916,399
2023-03-20 2023-03-16 30.150 65,112 -61,400 0.01% 1,963,127
2023-03-17 2023-03-15 32.150 126,512 +20,643 0.01% 4,067,361
2023-03-16 2023-03-14 28.100 105,869 -10,439 0.01% 2,974,919
2023-03-15 2023-03-13 28.050 116,308 +29,300 0.01% 3,262,439
2023-03-14 2023-03-10 27.000 87,008 +25,500 0.01% 2,349,216
2023-03-13 2023-03-09 28.100 61,508 -18,000 0.01% 1,728,375
2023-03-10 2023-03-08 29.550 79,508 -37,100 0.01% 2,349,461
2023-03-09 2023-03-07 30.000 116,608 +40,900 0.01% 3,498,240
2023-03-08 2023-03-06 29.100 75,708 +4,300 0.01% 2,203,103
2023-03-07 2023-03-03 28.800 71,408 +1,200 0.01% 2,056,550
2023-03-06 2023-03-02 28.800 70,208 -20,267 0.01% 2,021,990
2023-03-03 2023-03-01 29.000 90,475 +15,700 0.01% 2,623,775
2023-03-02 2023-02-28 29.600 74,775 +15,600 0.01% 2,213,340
2023-03-01 2023-02-27 30.250 59,175 -3,900 0.01% 1,790,044
2023-02-28 2023-02-24 32.000 63,075 +4,200 0.01% 2,018,400
2023-02-27 2023-02-23 31.700 58,875 +15,600 0.01% 1,866,338
2023-02-24 2023-02-22 31.400 43,275 -27,978 0.00% 1,358,835
2023-02-23 2023-02-21 31.200 71,253 +6,600 0.01% 2,223,094
2023-02-22 2023-02-20 31.500 64,653 +14,800 0.01% 2,036,570
2023-02-21 2023-02-17 31.450 49,853 +3,500 0.01% 1,567,877
2023-02-20 2023-02-16 31.300 46,353 +500 0.00% 1,450,849
2023-02-17 2023-02-15 29.800 45,853 +12,200 0.00% 1,366,419
2023-02-16 2023-02-14 28.500 33,653 +16,600 0.00% 959,110
2023-02-15 2023-02-13 27.000 17,053 +4,100 0.00% 460,431
2023-02-14 2023-02-10 26.200 12,953 -4,700 0.00% 339,369
2023-02-13 2023-02-09 26.200 17,653 -11,400 0.00% 462,509
2023-02-10 2023-02-08 25.600 29,053 +7,500 0.00% 743,757
2023-02-09 2023-02-07 25.000 21,553 +8,900 0.00% 538,825
2023-02-07 2023-02-03 28.000 12,653 -13,600 0.00% 354,284
2023-02-06 2023-02-02 27.500 26,253 -10,500 0.00% 721,958
2023-02-03 2023-02-01 27.200 36,753 +14,100 0.00% 999,682
2023-02-02 2023-01-31 23.100 22,653 -13,200 0.00% 523,284
2023-02-01 2023-01-30 27.500 35,853 -9,996 0.00% 985,958
2023-01-31 2023-01-27 37.500 45,849 +9,100 0.00% 1,719,338
2023-01-30 2023-01-26 41.000 36,749 +16,400 0.00% 1,506,709
2023-01-27 2023-01-20 37.000 20,349 -29,975 0.00% 752,913
2023-01-26 2023-01-19 33.400 50,324 +41,116 0.01% 1,680,822
2023-01-20 2023-01-18 33.850 9,208 +4,100 0.00% 311,691
2023-01-19 2023-01-17 35.000 5,108 -1,100 0.00% 178,780
2023-01-18 2023-01-16 34.300 6,208 +1,300 0.00% 212,934
2023-01-17 2023-01-13 34.250 4,908 -300 0.00% 168,099
2023-01-16 2023-01-12 33.650 5,208 -3,900 0.00% 175,249
2023-01-13 2023-01-11 34.500 9,108 -6,500 0.00% 314,226
2023-01-12 2023-01-10 35.050 15,608 +500 0.01% 547,060
2023-01-11 2023-01-09 35.700 15,108 +6,600 0.00% 539,356
2023-01-10 2023-01-06 34.600 8,508 -1,100 0.00% 294,377
2023-01-09 2023-01-05 270.000 9,608 -300 0.00% 2,594,160
2023-01-06 2023-01-04 247.200 9,908 +6,439 0.00% 2,449,258
2023-01-05 2023-01-03 253.800 3,469 -567 0.00% 880,432
2023-01-04 2022-12-30 288.000 4,036 -333 0.00% 1,162,368
2023-01-03 2022-12-29 255.150 4,369 -167 0.00% 1,114,750
2022-12-30 2022-12-28 258.000 4,536 -2,403 0.00% 1,170,288
2022-12-29 2022-12-23 246.900 6,939 +600 0.01% 1,713,239
2022-12-28 2022-12-22 241.800 6,339 +800 0.01% 1,532,770
2022-12-23 2022-12-21 232.500 5,539 -333 0.01% 1,287,818
2022-12-22 2022-12-20 239.850 5,872 -100 0.01% 1,408,399
2022-12-21 2022-12-19 239.250 5,972 +1,267 0.01% 1,428,801
2022-12-20 2022-12-16 229.500 4,705 +266 0.00% 1,079,798
2022-12-19 2022-12-15 213.750 4,439 +2,600 0.00% 948,836
2022-12-16 2022-12-14 215.850 1,839 -533 0.00% 396,948
2022-12-15 2022-12-13 211.500 2,372 -567 0.00% 501,678
2022-12-14 2022-12-12 220.500 2,939 -633 0.00% 648,050
2022-12-13 2022-12-09 213.000 3,572 +1,067 0.00% 760,836
2022-12-12 2022-12-08 196.350 2,505 -234 0.00% 491,857
2022-12-09 2022-12-07 198.000 2,739 +267 0.00% 542,322
2022-12-08 2022-12-06 200.700 2,472 -800 0.00% 496,130
2022-12-07 2022-12-05 200.100 3,272 -3,200 0.00% 654,727
2022-12-06 2022-12-02 213.000 6,472 +3,900 0.01% 1,378,536
2022-12-05 2022-12-01 195.000 2,572 +2,300 0.00% 501,540
2022-12-02 2022-11-30 210.000 272 -1,200 0.00% 57,120
2022-12-01 2022-11-29 233.850 1,472 -367 0.00% 344,227
2022-11-30 2022-11-28 225.000 1,839 -4,228 0.00% 413,775
2022-11-29 2022-11-25 218.850 6,067 +1,767 0.01% 1,327,763
2022-11-28 2022-11-24 189.750 4,300 +567 0.00% 815,925
2022-11-25 2022-11-23 188.850 3,733 +133 0.00% 704,977
2022-11-24 2022-11-22 177.000 3,600 -4,814 0.00% 637,200
2022-11-23 2022-11-21 190.200 8,414 +800 0.01% 1,600,343
2022-11-22 2022-11-18 204.000 7,614 +1,433 0.01% 1,553,256
2022-11-21 2022-11-17 180.750 6,181 -3,885 0.01% 1,117,216
2022-11-18 2022-11-16 162.000 10,066 +766 0.01% 1,630,692
2022-11-17 2022-11-15 162.000 9,300 -66 0.01% 1,506,600
2022-11-16 2022-11-14 150.000 9,366 +1,133 0.01% 1,404,900
2022-11-15 2022-11-11 141.150 8,233 +233 0.01% 1,162,088
2022-11-14 2022-11-10 123.000 8,000 -388 0.01% 984,000
2022-11-11 2022-11-09 121.950 8,388 +367 0.01% 1,022,917
2022-11-10 2022-11-08 130.950 8,021 +233 0.01% 1,050,350
2022-11-08 2022-11-04 123.300 7,788 +233 0.01% 960,260
2022-11-04 2022-11-02 109.800 7,555 -2,904 0.01% 829,539
2022-11-03 2022-11-01 106.950 10,459 +664 0.01% 1,118,590
2022-11-02 2022-10-31 110.400 9,795 +100 0.01% 1,081,368
2022-11-01 2022-10-28 110.100 9,695 -300 0.01% 1,067,420
2022-10-31 2022-10-27 99.000 9,995 -466 0.01% 989,505
2022-10-28 2022-10-26 102.000 10,461 +366 0.01% 1,067,022
2022-10-27 2022-10-25 109.650 10,095 +167 0.01% 1,106,917
2022-10-26 2022-10-24 111.150 9,928 -262,872 0.01% 1,103,497
2022-10-25 2022-10-21 111.300 272,800 +268,067 0.26% 30,362,640
2022-10-21 2022-10-19 104.400 4,733 +200 0.00% 494,125
2022-10-20 2022-10-18 110.400 4,533 +366 0.00% 500,443
2022-10-18 2022-10-14 118.200 4,167 +1,134 0.00% 492,539
2022-10-17 2022-10-13 115.500 3,033 +366 0.00% 350,312
2022-10-13 2022-10-11 112.950 2,667 +67 0.00% 301,238
2022-10-12 2022-10-10 109.500 2,600 +733 0.00% 284,700
2022-10-07 2022-10-05 107.550 1,867 +234 0.00% 200,796
2022-10-05 2022-09-30 114.600 1,633 -334 0.00% 187,142
2022-10-03 2022-09-29 108.000 1,967 +267 0.00% 212,436
2022-09-30 2022-09-28 120.000 1,700 +233 0.00% 204,000
2022-09-29 2022-09-27 120.000 1,467 -33 0.00% 176,040
2022-09-28 2022-09-26 120.000 1,500 -67 0.00% 180,000
2022-09-26 2022-09-22 120.000 1,567 -33 0.00% 188,040
2022-09-19 2022-09-15 120.000 1,600 +33 0.00% 192,000
2022-09-16 2022-09-14 120.150 1,567 -33 0.00% 188,275
2022-09-14 2022-09-09 120.000 1,600 +1,167 0.00% 192,000
2022-09-13 2022-09-08 122.550 433 +433 0.00% 53,064
2022-09-08 2022-09-06 120.000 0 -10,767
2022-09-07 2022-09-05 120.000 10,767 0.01% 1,292,040

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top