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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.110 840,800 +0 0.19% 12,704,488
2025-10-13 2025-10-09 16.050 840,800 +0 0.19% 13,494,840
2025-10-10 2025-10-08 16.600 840,800 +16,000 0.19% 13,957,280
2025-10-09 2025-10-06 16.910 824,800 -3,000 0.18% 13,947,368
2025-10-08 2025-10-03 16.800 827,800 -1,500 0.19% 13,907,040
2025-10-06 2025-10-02 16.700 829,300 +7,500 0.19% 13,849,310
2025-10-03 2025-09-30 17.200 821,800 -9,500 0.18% 14,134,960
2025-10-02 2025-09-29 16.540 831,300 -34,200 0.19% 13,749,702
2025-09-30 2025-09-26 14.880 865,500 -66,500 0.19% 12,878,640
2025-09-29 2025-09-25 12.820 932,000 -40,500 0.21% 11,948,240
2025-09-26 2025-09-24 12.920 972,500 +18,500 0.22% 12,564,700
2025-09-25 2025-09-23 13.730 954,000 +12,500 0.21% 13,098,420
2025-09-23 2025-09-19 14.060 941,500 -500 0.21% 13,237,490
2025-09-22 2025-09-18 13.680 942,000 -19,000 0.21% 12,886,560
2025-09-19 2025-09-17 14.060 961,000 +53,500 0.22% 13,511,660
2025-09-18 2025-09-16 14.750 907,500 -22,500 0.20% 13,385,625
2025-09-17 2025-09-15 14.020 930,000 +15,500 0.21% 13,038,600
2025-09-16 2025-09-12 13.960 914,500 +69,500 0.22% 12,766,420
2025-09-15 2025-09-11 15.100 845,000 +54,500 0.21% 12,759,500
2025-09-12 2025-09-10 15.750 790,500 +83,000 0.19% 12,450,375
2025-09-11 2025-09-09 18.010 707,500 -6,000 0.17% 12,742,075
2025-09-10 2025-09-08 18.310 713,500 -77,000 0.17% 13,064,185
2025-09-09 2025-09-05 17.050 790,500 -26,000 0.19% 13,478,025
2025-09-08 2025-09-04 15.670 816,500 -500 0.20% 12,794,555
2025-09-05 2025-09-03 15.870 817,000 -5,000 0.20% 12,965,790
2025-09-04 2025-09-02 15.610 822,000 +19,500 0.20% 12,831,420
2025-09-03 2025-09-01 15.870 802,500 +26,000 0.20% 12,735,675
2025-09-02 2025-08-29 16.350 776,500 -15,000 0.19% 12,695,775
2025-09-01 2025-08-28 16.020 791,500 +13,500 0.19% 12,679,830
2025-08-29 2025-08-27 15.970 778,000 +7,500 0.19% 12,424,660
2025-08-28 2025-08-26 16.240 770,500 +21,000 0.19% 12,512,920
2025-08-27 2025-08-25 16.660 749,500 +12,500 0.18% 12,486,670
2025-08-26 2025-08-22 17.190 737,000 +10,500 0.18% 12,669,030
2025-08-25 2025-08-21 17.440 726,500 +3,500 0.18% 12,670,160
2025-08-22 2025-08-20 17.460 723,000 +15,000 0.18% 12,623,580
2025-08-21 2025-08-19 17.980 708,000 -29,000 0.17% 12,729,840
2025-08-20 2025-08-18 17.500 737,000 +51,000 0.18% 12,897,500
2025-08-19 2025-08-15 17.980 686,000 +25,000 0.17% 12,334,280
2025-08-18 2025-08-14 19.450 661,000 +5,500 0.16% 12,856,450
2025-08-15 2025-08-13 19.620 655,500 -6,000 0.16% 12,860,910
2025-08-14 2025-08-12 18.620 661,500 -500 0.16% 12,317,130
2025-08-13 2025-08-11 19.000 662,000 +20,000 0.16% 12,578,000
2025-08-12 2025-08-08 18.700 642,000 -1,500 0.16% 12,005,400
2025-08-11 2025-08-07 18.900 643,500 +3,000 0.16% 12,162,150
2025-08-08 2025-08-06 19.950 640,500 -24,000 0.16% 12,777,975
2025-08-07 2025-08-05 19.500 664,500 -35,500 0.16% 12,957,750
2025-08-06 2025-08-04 18.360 700,000 -11,000 0.17% 12,852,000
2025-08-05 2025-08-01 17.520 711,000 +21,000 0.17% 12,456,720
2025-08-04 2025-07-31 18.800 690,000 +17,500 0.17% 12,972,000
2025-08-01 2025-07-30 19.160 672,500 +26,500 0.16% 12,885,100
2025-07-31 2025-07-29 19.980 646,000 +87,000 0.16% 12,907,080
2025-07-30 2025-07-28 19.360 559,000 -28,000 0.14% 10,822,240
2025-07-29 2025-07-25 18.460 587,000 -17,000 0.14% 10,836,020
2025-07-28 2025-07-24 18.320 604,000 +28,000 0.15% 11,065,280
2025-07-25 2025-07-23 18.920 576,000 -3,000 0.14% 10,897,920
2025-07-24 2025-07-22 18.540 579,000 -31,500 0.14% 10,734,660
2025-07-23 2025-07-21 18.680 610,500 +1,000 0.15% 11,404,140
2025-07-22 2025-07-18 19.000 609,500 -13,500 0.15% 11,580,500
2025-07-18 2025-07-16 17.500 623,000 -7,500 0.15% 10,902,500
2025-07-17 2025-07-15 17.020 630,500 -30,500 0.15% 10,731,110
2025-07-16 2025-07-14 15.760 661,000 +49,000 0.16% 10,417,360
2025-07-15 2025-07-11 16.600 612,000 +3,500 0.15% 10,159,200
2025-07-14 2025-07-10 16.380 608,500 -40,500 0.15% 9,967,230
2025-07-11 2025-07-09 15.220 649,000 +20,500 0.16% 9,877,780
2025-07-10 2025-07-08 15.940 628,500 +25,000 0.15% 10,018,290
2025-07-08 2025-07-04 17.320 603,500 +19,500 0.15% 10,452,620
2025-07-07 2025-07-03 16.680 584,000 -21,000 0.14% 9,741,120
2025-07-04 2025-07-02 16.220 605,000 +42,500 0.15% 9,813,100
2025-07-03 2025-06-30 17.460 562,500 +69,000 0.14% 9,821,250
2025-07-02 2025-06-27 18.000 493,500 -1,500 0.12% 8,883,000
2025-06-30 2025-06-26 17.520 495,000 +8,500 0.12% 8,672,400
2025-06-27 2025-06-25 17.900 486,500 +33,000 0.12% 8,708,350
2025-06-26 2025-06-24 19.700 453,500 +64,000 0.11% 8,933,950
2025-06-25 2025-06-23 18.780 389,500 +70,500 0.10% 7,314,810
2025-06-24 2025-06-20 20.850 319,000 -7,000 0.08% 6,651,150
2025-06-23 2025-06-19 19.520 326,000 -9,500 0.08% 6,363,520
2025-06-20 2025-06-18 20.350 335,500 -42,000 0.08% 6,827,425
2025-06-19 2025-06-17 19.600 377,500 +28,000 0.09% 7,399,000
2025-06-18 2025-06-16 22.250 349,500 +56,500 0.09% 7,776,375
2025-06-17 2025-06-13 22.150 293,000 -4,000 0.07% 6,489,950
2025-06-16 2025-06-12 22.900 297,000 -7,000 0.07% 6,801,300
2025-06-12 2025-06-10 22.100 304,000 +9,500 0.07% 6,718,400
2025-06-11 2025-06-09 22.150 294,500 -11,500 0.07% 6,523,175
2025-06-10 2025-06-06 19.460 306,000 -1,000 0.08% 5,954,760
2025-06-09 2025-06-05 19.080 307,000 +6,500 0.08% 5,857,560
2025-06-06 2025-06-04 19.060 300,500 +9,000 0.07% 5,727,530
2025-06-05 2025-06-03 20.100 291,500 +12,500 0.07% 5,859,150
2025-06-04 2025-06-02 19.160 279,000 +4,500 0.07% 5,345,640
2025-06-03 2025-05-30 18.020 274,500 +8,500 0.07% 4,946,490
2025-06-02 2025-05-29 17.160 266,000 +1,500 0.07% 4,564,560
2025-05-30 2025-05-28 16.820 264,500 +16,000 0.06% 4,448,890
2025-05-29 2025-05-27 17.280 248,500 -6,000 0.06% 4,294,080
2025-05-27 2025-05-23 17.760 254,500 +18,500 0.06% 4,519,920
2025-05-26 2025-05-22 17.460 236,000 -5,000 0.06% 4,120,560
2025-05-23 2025-05-21 17.600 241,000 -8,000 0.06% 4,241,600
2025-05-22 2025-05-20 15.020 249,000 +1,000 0.06% 3,739,980
2025-05-20 2025-05-16 14.160 248,000 -11,000 0.06% 3,511,680
2025-05-19 2025-05-15 13.800 259,000 -1,000 0.06% 3,574,200
2025-05-16 2025-05-14 13.840 260,000 +5,000 0.06% 3,598,400
2025-05-15 2025-05-13 14.420 255,000 -5,000 0.06% 3,677,100
2025-05-14 2025-05-12 13.740 260,000 +29,000 0.06% 3,572,400
2025-05-13 2025-05-09 14.900 231,000 -10,500 0.06% 3,441,900
2025-05-12 2025-05-08 14.300 241,500 +15,000 0.06% 3,453,450
2025-05-09 2025-05-07 13.820 226,500 +4,500 0.06% 3,130,230
2025-05-08 2025-05-06 14.400 222,000 -7,000 0.05% 3,196,800
2025-05-07 2025-05-02 14.720 229,000 -1,000 0.06% 3,370,880
2025-05-06 2025-04-30 14.120 230,000 +500 0.06% 3,247,600
2025-05-02 2025-04-29 14.620 229,500 +4,000 0.06% 3,355,290
2025-04-30 2025-04-28 14.260 225,500 +2,000 0.06% 3,215,630
2025-04-29 2025-04-25 13.660 223,500 +7,000 0.05% 3,053,010
2025-04-28 2025-04-24 14.560 216,500 -7,500 0.05% 3,152,240
2025-04-25 2025-04-23 14.280 224,000 -31,000 0.05% 3,198,720
2025-04-24 2025-04-22 14.500 255,000 -61,500 0.06% 3,697,500
2025-04-22 2025-04-16 11.300 316,500 -2,500 0.08% 3,576,450
2025-04-17 2025-04-15 12.420 319,000 -26,000 0.08% 3,961,980
2025-04-16 2025-04-14 12.000 345,000 +25,500 0.08% 4,140,000
2025-04-15 2025-04-11 10.640 319,500 +9,000 0.08% 3,399,480
2025-04-14 2025-04-10 9.320 310,500 +5,000 0.08% 2,893,860
2025-04-11 2025-04-09 9.180 305,500 +2,500 0.07% 2,804,490
2025-04-10 2025-04-08 9.480 303,000 +1,500 0.07% 2,872,440
2025-04-09 2025-04-07 9.100 301,500 +6,000 0.07% 2,743,650
2025-04-08 2025-04-03 12.880 295,500 +17,500 0.07% 3,806,040
2025-04-07 2025-04-02 14.080 278,000 +3,000 0.07% 3,914,240
2025-04-03 2025-04-01 14.600 275,000 +500 0.07% 4,015,000
2025-04-02 2025-03-31 14.480 274,500 -18,500 0.07% 3,974,760
2025-04-01 2025-03-28 14.540 293,000 +10,500 0.07% 4,260,220
2025-03-31 2025-03-27 14.740 282,500 -40,000 0.07% 4,164,050
2025-03-28 2025-03-26 13.320 322,500 -37,000 0.08% 4,295,700
2025-03-27 2025-03-25 12.980 359,500 +13,000 0.09% 4,666,310
2025-03-26 2025-03-24 13.960 346,500 +16,500 0.08% 4,837,140
2025-03-25 2025-03-21 13.220 330,000 +21,500 0.08% 4,362,600
2025-03-24 2025-03-20 14.380 308,500 -17,000 0.08% 4,436,230
2025-03-21 2025-03-19 13.800 325,500 -38,500 0.08% 4,491,900
2025-03-19 2025-03-17 13.280 364,000 -1,000 0.09% 4,833,920
2025-03-18 2025-03-14 13.580 365,000 +1,000 0.09% 4,956,700
2025-03-17 2025-03-13 13.280 364,000 +32,500 0.09% 4,833,920
2025-03-14 2025-03-12 13.800 331,500 -10,500 0.08% 4,574,700
2025-03-13 2025-03-11 12.720 342,000 +18,500 0.08% 4,350,240
2025-03-12 2025-03-10 12.700 323,500 +28,000 0.08% 4,108,450
2025-03-11 2025-03-07 14.740 295,500 -3,500 0.07% 4,355,670
2025-03-10 2025-03-06 14.900 299,000 -7,500 0.07% 4,455,100
2025-03-07 2025-03-05 13.260 306,500 -2,000 0.08% 4,064,190
2025-03-06 2025-03-04 13.160 308,500 +1,000 0.08% 4,059,860
2025-03-05 2025-03-03 12.780 307,500 -31,500 0.08% 3,929,850
2025-03-04 2025-02-28 12.520 339,000 +1,500 0.08% 4,244,280
2025-03-03 2025-02-27 12.880 337,500 -10,000 0.08% 4,347,000
2025-02-28 2025-02-26 13.140 347,500 -7,000 0.09% 4,566,150
2025-02-27 2025-02-25 12.380 354,500 +4,500 0.09% 4,388,710
2025-02-25 2025-02-21 12.660 350,000 -52,000 0.09% 4,431,000
2025-02-24 2025-02-20 11.800 402,000 -5,000 0.10% 4,743,600
2025-02-21 2025-02-19 11.920 407,000 -33,000 0.10% 4,851,440
2025-02-20 2025-02-18 11.280 440,000 +86,000 0.11% 4,963,200
2025-02-19 2025-02-17 10.620 354,000 -15,500 0.09% 3,759,480
2025-02-18 2025-02-14 9.050 369,500 +9,500 0.09% 3,343,975
2025-02-17 2025-02-13 8.730 360,000 -1,500 0.09% 3,142,800
2025-02-14 2025-02-12 9.620 361,500 +5,000 0.09% 3,477,630
2025-02-13 2025-02-11 9.880 356,500 +4,500 0.09% 3,522,220
2025-02-12 2025-02-10 9.320 352,000 -26,500 0.09% 3,280,640
2025-02-11 2025-02-07 8.660 378,500 -4,000 0.09% 3,277,810
2025-02-10 2025-02-06 8.480 382,500 +7,000 0.09% 3,243,600
2025-02-07 2025-02-05 8.750 375,500 +9,000 0.09% 3,285,625
2025-02-06 2025-02-04 9.060 366,500 -11,500 0.09% 3,320,490
2025-02-05 2025-02-03 8.810 378,000 +3,500 0.09% 3,330,180
2025-02-04 2025-01-28 9.250 374,500 +1,000 0.09% 3,464,125
2025-02-03 2025-01-24 9.120 373,500 +11,000 0.09% 3,406,320
2025-01-27 2025-01-23 9.030 362,500 +10,000 0.09% 3,273,375
2025-01-24 2025-01-22 9.450 352,500 -3,000 0.09% 3,331,125
2025-01-23 2025-01-21 9.760 355,500 +6,500 0.09% 3,469,680
2025-01-22 2025-01-20 10.020 349,000 +9,000 0.09% 3,496,980
2025-01-21 2025-01-17 9.950 340,000 +1,000 0.08% 3,383,000
2025-01-20 2025-01-16 10.080 339,000 +3,000 0.08% 3,417,120
2025-01-17 2025-01-15 9.800 336,000 +2,500 0.08% 3,292,800
2025-01-16 2025-01-14 10.760 333,500 +6,500 0.08% 3,588,460
2025-01-15 2025-01-13 11.060 327,000 -500 0.08% 3,616,620
2025-01-14 2025-01-10 12.500 327,500 -24,500 0.08% 4,093,750
2025-01-13 2025-01-09 12.700 352,000 +28,500 0.09% 4,470,400
2025-01-10 2025-01-08 10.860 323,500 -9,000 0.08% 3,513,210
2025-01-09 2025-01-07 11.580 332,500 +10,000 0.08% 3,850,350
2025-01-08 2025-01-06 11.100 322,500 -8,500 0.08% 3,579,750
2025-01-07 2025-01-03 10.800 331,000 -35,000 0.08% 3,574,800
2025-01-06 2025-01-02 9.320 366,000 +5,000 0.09% 3,411,120
2025-01-03 2024-12-31 9.370 361,000 -11,000 0.09% 3,382,570
2025-01-02 2024-12-27 9.060 372,000 +5,000 0.09% 3,370,320
2024-12-30 2024-12-24 9.310 367,000 +32,500 0.09% 3,416,770
2024-12-27 2024-12-20 9.010 334,500 +2,000 0.08% 3,013,845
2024-12-23 2024-12-19 9.100 332,500 +10,000 0.08% 3,025,750
2024-12-20 2024-12-18 9.570 322,500 +1,500 0.08% 3,086,325
2024-12-19 2024-12-17 10.320 321,000 -2,500 0.08% 3,312,720
2024-12-18 2024-12-16 10.840 323,500 -20,000 0.08% 3,506,740
2024-12-17 2024-12-13 11.880 343,500 +36,000 0.08% 4,080,780
2024-12-16 2024-12-12 13.080 307,500 +13,000 0.08% 4,022,100
2024-12-13 2024-12-11 13.740 294,500 +18,500 0.07% 4,046,430
2024-12-12 2024-12-10 13.260 276,000 +12,500 0.07% 3,659,760
2024-12-11 2024-12-09 14.240 263,500 +4,500 0.06% 3,752,240
2024-12-10 2024-12-06 14.440 259,000 +5,000 0.06% 3,739,960
2024-12-09 2024-12-05 13.380 254,000 -115,000 0.06% 3,398,520
2024-12-06 2024-12-04 13.920 369,000 +6,000 0.09% 5,136,480
2024-12-05 2024-12-03 14.580 363,000 +500 0.09% 5,292,540
2024-12-04 2024-12-02 14.980 362,500 -8,000 0.09% 5,430,250
2024-12-03 2024-11-29 14.380 370,500 -46,000 0.09% 5,327,790
2024-12-02 2024-11-28 14.880 416,500 +28,000 0.10% 6,197,520
2024-11-29 2024-11-27 15.260 388,500 +31,500 0.10% 5,928,510
2024-11-28 2024-11-26 15.520 357,000 +41,000 0.09% 5,540,640
2024-11-27 2024-11-25 16.260 316,000 +46,500 0.08% 5,138,160
2024-11-26 2024-11-22 13.880 269,500 -37,500 0.07% 3,740,660
2024-11-25 2024-11-21 13.300 307,000 +79,000 0.08% 4,083,100
2024-11-22 2024-11-20 15.720 228,000 -7,000 0.06% 3,584,160
2024-11-21 2024-11-19 10.600 235,000 -26,500 0.06% 2,491,000
2024-11-20 2024-11-18 10.700 261,500 +115,500 0.07% 2,798,050
2024-11-18 2024-11-14 11.060 146,000 +1,000 0.04% 1,614,760
2024-11-15 2024-11-13 11.380 145,000 +7,000 0.04% 1,650,100
2024-11-14 2024-11-12 11.340 138,000 -3,000 0.04% 1,564,920
2024-11-13 2024-11-11 11.340 141,000 -41,000 0.04% 1,598,940
2024-11-12 2024-11-08 10.700 182,000 +4,000 0.05% 1,947,400
2024-11-11 2024-11-07 11.040 178,000 +27,500 0.05% 1,965,120
2024-11-08 2024-11-06 11.500 150,500 -11,000 0.04% 1,730,750
2024-11-07 2024-11-05 10.860 161,500 +6,500 0.04% 1,753,890
2024-11-06 2024-11-04 11.540 155,000 +29,000 0.04% 1,788,700
2024-11-05 2024-11-01 9.130 126,000 -20,500 0.03% 1,150,380
2024-11-04 2024-10-31 8.110 146,500 +17,000 0.04% 1,188,115
2024-11-01 2024-10-30 8.630 129,500 -11,500 0.03% 1,117,585
2024-10-31 2024-10-29 8.500 141,000 -15,000 0.04% 1,198,500
2024-10-30 2024-10-28 9.010 156,000 +500 0.04% 1,405,560
2024-10-29 2024-10-25 9.360 155,500 -13,500 0.04% 1,455,480
2024-10-28 2024-10-24 8.700 169,000 -160,500 0.04% 1,470,300
2024-10-25 2024-10-23 9.380 329,500 +20,500 0.08% 3,090,710
2024-10-24 2024-10-22 8.760 309,000 -26,500 0.08% 2,706,840
2024-10-23 2024-10-21 8.460 335,500 +108,500 0.09% 2,838,330
2024-10-22 2024-10-18 8.180 227,000 -40,000 0.06% 1,856,860
2024-10-21 2024-10-17 7.170 267,000 -85,000 0.07% 1,914,390
2024-10-18 2024-10-16 6.170 352,000 -45,000 0.09% 2,171,840
2024-10-17 2024-10-15 5.690 397,000 +91,500 0.10% 2,258,930
2024-10-16 2024-10-14 5.970 305,500 +47,500 0.08% 1,823,835
2024-10-15 2024-10-10 5.750 258,000 +5,000 0.07% 1,483,500
2024-10-14 2024-10-09 5.760 253,000 +10,000 0.06% 1,457,280
2024-10-10 2024-10-08 5.680 243,000 -14,000 0.06% 1,380,240
2024-10-09 2024-10-07 6.540 257,000 +10,000 0.07% 1,680,780
2024-10-08 2024-10-04 6.450 247,000 -27,500 0.06% 1,593,150
2024-10-07 2024-10-03 6.450 274,500 -11,500 0.07% 1,770,525
2024-10-04 2024-10-02 6.760 286,000 -10,500 0.07% 1,933,360
2024-10-03 2024-09-30 6.610 296,500 -11,500 0.08% 1,959,865
2024-10-02 2024-09-27 5.580 308,000 -15,500 0.08% 1,718,640
2024-09-30 2024-09-26 5.160 323,500 -12,000 0.08% 1,669,260
2024-09-27 2024-09-25 4.750 335,500 +35,000 0.09% 1,593,625
2024-09-26 2024-09-24 4.620 300,500 -2,000 0.08% 1,388,310
2024-09-23 2024-09-19 4.480 302,500 +11,000 0.08% 1,355,200
2024-09-17 2024-09-13 4.580 291,500 +2,000 0.07% 1,335,070
2024-09-13 2024-09-11 4.320 289,500 +1,500 0.07% 1,250,640
2024-09-12 2024-09-10 4.370 288,000 +5,000 0.07% 1,258,560
2024-09-11 2024-09-09 4.600 283,000 +5,000 0.07% 1,301,800
2024-09-09 2024-09-04 4.820 278,000 -16,000 0.07% 1,339,960
2024-09-04 2024-09-02 4.900 294,000 +8,000 0.08% 1,440,600
2024-09-03 2024-08-30 5.130 286,000 +33,000 0.07% 1,467,180
2024-09-02 2024-08-29 5.550 253,000 -13,000 0.06% 1,404,150
2024-08-30 2024-08-28 5.430 266,000 +35,000 0.07% 1,444,380
2024-08-27 2024-08-23 5.460 231,000 +13,000 0.06% 1,261,260
2024-08-26 2024-08-22 5.490 218,000 -28,000 0.06% 1,196,820
2024-08-23 2024-08-21 5.030 246,000 -5,500 0.06% 1,237,380
2024-08-20 2024-08-16 4.770 251,500 +2,000 0.06% 1,199,655
2024-08-19 2024-08-15 4.700 249,500 -20,000 0.06% 1,172,650
2024-08-13 2024-08-09 4.450 269,500 +23,000 0.07% 1,199,275
2024-08-09 2024-08-07 4.740 246,500 -3,000 0.06% 1,168,410
2024-08-08 2024-08-06 4.940 249,500 -35,000 0.06% 1,232,530
2024-08-07 2024-08-05 4.350 284,500 -3,500 0.07% 1,237,575
2024-08-06 2024-08-02 4.600 288,000 -40,000 0.07% 1,324,800
2024-08-05 2024-08-01 4.750 328,000 +23,500 0.08% 1,558,000
2024-08-02 2024-07-31 4.560 304,500 -18,500 0.08% 1,388,520
2024-07-31 2024-07-29 4.080 323,000 -3,000 0.08% 1,317,840
2024-07-23 2024-07-19 4.300 326,000 +5,000 0.08% 1,401,800
2024-07-22 2024-07-18 4.690 321,000 +30,000 0.08% 1,505,490
2024-07-18 2024-07-16 4.900 291,000 +10,000 0.07% 1,425,900
2024-07-17 2024-07-15 5.160 281,000 -20,500 0.07% 1,449,960
2024-07-15 2024-07-11 5.290 301,500 -20,000 0.08% 1,594,935
2024-07-11 2024-07-09 4.800 321,500 -20,000 0.08% 1,543,200
2024-07-08 2024-07-04 4.970 341,500 -2,000 0.09% 1,697,255
2024-07-04 2024-07-02 4.880 343,500 -22,000 0.09% 1,676,280
2024-07-03 2024-06-28 5.210 365,500 +4,500 0.09% 1,904,255
2024-07-02 2024-06-27 5.120 361,000 +25,500 0.09% 1,848,320
2024-06-28 2024-06-26 5.620 335,500 -30,500 0.09% 1,885,510
2024-06-27 2024-06-25 5.580 366,000 -4,000 0.09% 2,042,280
2024-06-26 2024-06-24 5.320 370,000 +60,000 0.09% 1,968,400
2024-06-20 2024-06-18 5.690 310,000 -35,000 0.08% 1,763,900
2024-06-18 2024-06-14 5.710 345,000 +19,500 0.09% 1,969,950
2024-06-14 2024-06-12 6.140 325,500 +4,000 0.08% 1,998,570
2024-06-13 2024-06-11 6.600 321,500 -2,000 0.08% 2,121,900
2024-06-12 2024-06-07 6.510 323,500 -1,000 0.08% 2,105,985
2024-06-11 2024-06-06 6.740 324,500 +5,500 0.08% 2,187,130
2024-06-06 2024-06-04 6.860 319,000 -58,500 0.08% 2,188,340
2024-06-05 2024-06-03 6.610 377,500 -58,000 0.10% 2,495,275
2024-06-04 2024-05-31 6.740 435,500 +500 0.11% 2,935,270
2024-06-03 2024-05-30 6.780 435,000 -6,000 0.11% 2,949,300
2024-05-31 2024-05-29 6.800 441,000 +20,000 0.11% 2,998,800
2024-05-30 2024-05-28 7.040 421,000 +2,000 0.11% 2,963,840
2024-05-29 2024-05-27 7.030 419,000 -11,000 0.11% 2,945,570
2024-05-28 2024-05-24 7.060 430,000 +129,000 0.11% 3,035,800
2024-05-27 2024-05-23 7.420 301,000 -45,000 0.08% 2,233,420
2024-05-24 2024-05-22 7.120 346,000 +21,000 0.09% 2,463,520
2024-05-23 2024-05-21 7.210 325,000 +100,000 0.08% 2,343,250
2024-05-22 2024-05-20 7.750 225,000 -30,500 0.06% 1,743,750
2024-05-21 2024-05-17 7.360 255,500 -13,500 0.07% 1,880,480
2024-05-20 2024-05-16 7.440 269,000 -43,500 0.07% 2,001,360
2024-05-17 2024-05-14 7.800 312,500 +19,000 0.08% 2,437,500
2024-05-16 2024-05-13 6.610 293,500 -57,000 0.08% 1,940,035
2024-05-14 2024-05-10 6.590 350,500 +27,500 0.09% 2,309,795
2024-05-13 2024-05-09 6.460 323,000 -26,000 0.08% 2,086,580
2024-05-10 2024-05-08 5.950 349,000 +30,000 0.09% 2,076,550
2024-05-09 2024-05-07 6.060 319,000 +500 0.08% 1,933,140
2024-05-08 2024-05-06 6.320 318,500 +73,000 0.08% 2,012,920
2024-05-07 2024-05-03 6.250 245,500 +1,500 0.06% 1,534,375
2024-05-06 2024-05-02 6.380 244,000 -9,500 0.06% 1,556,720
2024-05-03 2024-04-30 6.180 253,500 +15,500 0.06% 1,566,630
2024-05-02 2024-04-29 6.160 238,000 -51,000 0.06% 1,466,080
2024-04-30 2024-04-26 6.180 289,000 +6,000 0.07% 1,786,020
2024-04-29 2024-04-25 5.950 283,000 +40,500 0.07% 1,683,850
2024-04-26 2024-04-24 5.900 242,500 -1,000 0.06% 1,430,750
2024-04-25 2024-04-23 6.030 243,500 +6,500 0.06% 1,468,305
2024-04-23 2024-04-19 5.190 237,000 -18,000 0.06% 1,230,030
2024-04-19 2024-04-17 6.020 255,000 +81,000 0.07% 1,535,100
2024-04-18 2024-04-16 6.520 174,000 -88,000 0.04% 1,134,480
2024-04-17 2024-04-15 7.950 262,000 +60,000 0.07% 2,082,900
2024-04-16 2024-04-12 4.810 202,000 +5,000 0.05% 971,620
2024-04-12 2024-04-10 5.330 197,000 -20,000 0.05% 1,050,010
2024-04-11 2024-04-09 5.520 217,000 +3,000 0.06% 1,197,840
2024-04-08 2024-04-03 5.250 214,000 -5,000 0.05% 1,123,500
2024-04-05 2024-04-02 5.430 219,000 -29,000 0.06% 1,189,170
2024-04-03 2024-03-28 5.690 248,000 +3,000 0.06% 1,411,120
2024-04-02 2024-03-27 6.340 245,000 +6,000 0.06% 1,553,300
2024-03-28 2024-03-26 6.430 239,000 +3,000 0.06% 1,536,770
2024-03-27 2024-03-25 6.580 236,000 -25,000 0.06% 1,552,880
2024-03-26 2024-03-22 6.430 261,000 -26,000 0.07% 1,678,230
2024-03-25 2024-03-21 6.410 287,000 +7,000 0.07% 1,839,670
2024-03-22 2024-03-20 6.840 280,000 +23,500 0.07% 1,915,200
2024-03-21 2024-03-19 7.280 256,500 -7,500 0.07% 1,867,320
2024-03-20 2024-03-18 7.370 264,000 +12,500 0.07% 1,945,680
2024-03-19 2024-03-15 7.330 251,500 -46,000 0.06% 1,843,495
2024-03-18 2024-03-14 8.070 297,500 +141,000 0.08% 2,400,825
2024-03-15 2024-03-13 8.500 156,500 -16,000 0.04% 1,330,250
2024-03-14 2024-03-12 7.840 172,500 -33,000 0.04% 1,352,400
2024-03-13 2024-03-11 7.480 205,500 -160,000 0.05% 1,537,140
2024-03-12 2024-03-08 7.410 365,500 +141,000 0.09% 2,708,355
2024-03-11 2024-03-07 7.110 224,500 +65,000 0.06% 1,596,195
2024-03-08 2024-03-06 8.240 159,500 -27,500 0.04% 1,314,280
2024-03-07 2024-03-05 7.080 187,000 -145,000 0.05% 1,323,960
2024-03-06 2024-03-04 8.100 332,000 +37,500 0.09% 2,689,200
2024-03-05 2024-03-01 7.260 294,500 +1,500 0.08% 2,138,070
2024-03-04 2024-02-29 5.760 293,000 +144,000 0.08% 1,687,680
2024-03-01 2024-02-28 4.030 149,000 -70,500 0.04% 600,470
2024-02-29 2024-02-27 3.620 219,500 +45,000 0.06% 794,590
2024-02-28 2024-02-26 3.640 174,500 -61,000 0.04% 635,180
2024-02-27 2024-02-23 3.460 235,500 +4,000 0.06% 814,830
2024-02-26 2024-02-22 3.550 231,500 +51,000 0.06% 821,825
2024-02-23 2024-02-21 3.530 180,500 +29,500 0.05% 637,165
2024-02-22 2024-02-20 3.590 151,000 +18,500 0.04% 542,090
2024-02-21 2024-02-19 3.600 132,500 +31,500 0.03% 477,000
2024-02-20 2024-02-16 4.120 101,000 -500 0.03% 416,120
2024-02-19 2024-02-15 3.600 101,500 +10,000 0.03% 365,400
2024-02-16 2024-02-14 3.600 91,500 -46,000 0.02% 329,400
2024-02-15 2024-02-09 3.850 137,500 +60,000 0.04% 529,375
2024-02-14 2024-02-07 4.450 77,500 -8,000 0.02% 344,875
2024-02-08 2024-02-06 3.310 85,500 -2,000 0.02% 283,005
2024-02-07 2024-02-05 3.190 87,500 -5,000 0.02% 279,125
2024-02-06 2024-02-02 3.710 92,500 +2,000 0.02% 343,175
2024-02-02 2024-01-31 4.180 90,500 +2,500 0.02% 378,290
2024-02-01 2024-01-30 4.330 88,000 -25,500 0.02% 381,040
2024-01-31 2024-01-29 5.000 113,500 +54,500 0.03% 567,500
2024-01-30 2024-01-26 7.850 59,000 +15,000 0.02% 463,150
2024-01-29 2024-01-25 9.900 44,000 -2,000 0.01% 435,600
2024-01-25 2024-01-23 10.440 46,000 -3,000 0.01% 480,240
2024-01-19 2024-01-17 12.500 49,000 -1,500 0.01% 612,500
2024-01-17 2024-01-15 13.100 50,500 -500 0.01% 661,550
2024-01-16 2024-01-12 12.720 51,000 -5,500 0.01% 648,720
2024-01-15 2024-01-11 14.020 56,500 +5,500 0.01% 792,130
2024-01-12 2024-01-10 13.900 51,000 -5,000 0.01% 708,900
2024-01-10 2024-01-08 13.280 56,000 +5,500 0.01% 743,680
2024-01-09 2024-01-05 13.800 50,500 -1,500 0.01% 696,900
2024-01-08 2024-01-04 14.660 52,000 +2,000 0.01% 762,320
2024-01-05 2024-01-03 14.960 50,000 +5,000 0.01% 748,000
2024-01-04 2024-01-02 16.920 45,000 +5,500 0.01% 761,400
2024-01-02 2023-12-28 20.500 39,500 +1,000 0.01% 809,750
2023-12-29 2023-12-27 20.850 38,500 -5,500 0.01% 802,725
2023-12-28 2023-12-22 17.800 44,000 -1,500 0.01% 783,200
2023-12-27 2023-12-21 17.480 45,500 +3,500 0.01% 795,340
2023-12-22 2023-12-20 18.800 42,000 -500 0.01% 789,600
2023-12-20 2023-12-18 19.220 42,500 -2,000 0.01% 816,850
2023-12-19 2023-12-15 18.640 44,500 +5,000 0.01% 829,480
2023-12-18 2023-12-14 16.060 39,500 +5,500 0.01% 634,370
2023-12-15 2023-12-13 15.300 34,000 -2,000 0.01% 520,200
2023-12-14 2023-12-12 14.960 36,000 -5,000 0.01% 538,560
2023-12-13 2023-12-11 14.000 41,000 +2,000 0.01% 574,000
2023-12-08 2023-12-06 17.300 39,000 +1,000 0.01% 674,700
2023-12-07 2023-12-05 17.300 38,000 +24,000 0.01% 657,400
2023-12-05 2023-12-01 19.240 14,000 +2,500 0.00% 269,360
2023-12-01 2023-11-29 20.100 11,500 -500 0.00% 231,150
2023-11-30 2023-11-28 20.200 12,000 -6,000 0.00% 242,400
2023-11-29 2023-11-27 18.880 18,000 +11,000 0.00% 339,840
2023-11-23 2023-11-21 23.700 7,000 +4,000 0.00% 165,900
2023-11-22 2023-11-20 25.600 3,000 -500 0.00% 76,800
2023-11-20 2023-11-16 21.500 3,500 -8,000 0.00% 75,250
2023-11-17 2023-11-15 21.800 11,500 -3,500 0.00% 250,700
2023-11-16 2023-11-14 20.600 15,000 -15,000 0.00% 309,000
2023-11-14 2023-11-10 21.000 30,000 +5,000 0.01% 630,000
2023-11-13 2023-11-09 21.900 25,000 -500 0.01% 547,500
2023-11-10 2023-11-08 21.650 25,500 +1,000 0.01% 552,075
2023-11-09 2023-11-07 22.050 24,500 +7,000 0.01% 540,225
2023-11-08 2023-11-06 22.750 17,500 -500 0.00% 398,125
2023-11-07 2023-11-03 22.300 18,000 +15,300 0.00% 401,400
2023-11-06 2023-11-02 25.150 2,700 -15,800 0.00% 67,905
2023-11-03 2023-11-01 21.400 18,500 -500 0.00% 395,900
2023-11-02 2023-10-31 19.360 19,000 +5,000 0.00% 367,840
2023-11-01 2023-10-30 20.500 14,000 -1,500 0.00% 287,000
2023-10-31 2023-10-27 18.740 15,500 +8,000 0.00% 290,470
2023-10-27 2023-10-25 16.920 7,500 -1,000 0.00% 126,900
2023-10-25 2023-10-20 15.660 8,500 -5,500 0.00% 133,110
2023-10-24 2023-10-19 15.800 14,000 +10,500 0.00% 221,200
2023-10-19 2023-10-17 17.500 3,500 -9,000 0.00% 61,250
2023-10-18 2023-10-16 17.740 12,500 -7,000 0.00% 221,750
2023-10-17 2023-10-13 16.940 19,500 +13,000 0.00% 330,330
2023-10-16 2023-10-12 16.380 6,500 -6,000 0.00% 106,470
2023-10-13 2023-10-11 16.820 12,500 -500 0.00% 210,250
2023-10-12 2023-10-10 16.280 13,000 +5,000 0.00% 211,640
2023-10-11 2023-10-09 16.060 8,000 -6,000 0.00% 128,480
2023-10-09 2023-10-05 14.460 14,000 -7,000 0.00% 202,440
2023-10-03 2023-09-28 13.460 21,000 +3,000 0.01% 282,660
2023-09-27 2023-09-25 12.000 18,000 -3,500 0.00% 216,000
2023-09-26 2023-09-22 12.640 21,500 +1,500 0.01% 271,760
2023-09-25 2023-09-21 13.460 20,000 -2,000 0.01% 269,200
2023-09-22 2023-09-20 13.960 22,000 +6,000 0.01% 307,120
2023-09-21 2023-09-19 14.260 16,000 +500 0.00% 228,160
2023-09-20 2023-09-18 13.200 15,500 -5,500 0.00% 204,600
2023-09-14 2023-09-12 12.000 21,000 -6,000 0.01% 252,000
2023-09-13 2023-09-11 11.840 27,000 +3,500 0.01% 319,680
2023-09-12 2023-09-07 12.560 23,500 +10,000 0.01% 295,160
2023-09-07 2023-09-05 16.040 13,500 -2,000 0.00% 216,540
2023-09-06 2023-09-04 17.100 15,500 +6,000 0.00% 265,050
2023-09-04 2023-08-30 16.500 9,500 +2,000 0.00% 156,750
2023-08-23 2023-08-21 14.920 7,500 -5,000 0.00% 111,900
2023-08-18 2023-08-16 14.200 12,500 +1,500 0.00% 177,500
2023-08-15 2023-08-11 17.500 11,000 -500 0.00% 192,500
2023-08-11 2023-08-09 18.000 11,500 +3,000 0.00% 207,000
2023-08-10 2023-08-08 16.500 8,500 -15,000 0.00% 140,250
2023-08-08 2023-08-04 15.000 23,500 -1,000 0.01% 352,500
2023-07-28 2023-07-26 14.540 24,500 +2,500 0.01% 356,230
2023-07-26 2023-07-24 15.000 22,000 -8,000 0.01% 330,000
2023-07-25 2023-07-21 14.180 30,000 +3,500 0.01% 425,400
2023-07-24 2023-07-20 12.960 26,500 -8,000 0.01% 343,440
2023-07-20 2023-07-18 14.000 34,500 +2,000 0.01% 483,000
2023-07-19 2023-07-14 14.060 32,500 -4,000 0.01% 456,950
2023-07-11 2023-07-07 14.940 36,500 +4,000 0.01% 545,310
2023-07-10 2023-07-06 15.180 32,500 +6,000 0.01% 493,350
2023-07-07 2023-07-05 16.200 26,500 +5,000 0.01% 429,300
2023-07-06 2023-07-04 14.600 21,500 +7,500 0.01% 313,900
2023-07-04 2023-06-30 16.860 14,000 +3,500 0.00% 236,040
2023-07-03 2023-06-29 15.000 10,500 0.00% 157,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top