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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.560 47,299,654 +0 8.28% 168,386,768
2025-10-13 2025-10-09 3.780 47,299,654 +0 8.28% 178,792,692
2025-10-10 2025-10-08 3.730 47,299,654 -27,000 8.28% 176,427,709
2025-10-09 2025-10-06 3.900 47,326,654 +18,500 8.28% 184,573,951
2025-10-08 2025-10-03 3.920 47,308,154 +6,500 8.28% 185,447,964
2025-10-06 2025-10-02 3.900 47,301,654 -12,500 8.28% 184,476,451
2025-10-03 2025-09-30 3.840 47,314,154 +15,500 8.28% 181,686,351
2025-10-02 2025-09-29 3.850 47,298,654 +81,000 8.28% 182,099,818
2025-09-30 2025-09-26 3.900 47,217,654 -40,500 8.26% 184,148,851
2025-09-29 2025-09-25 4.020 47,258,154 -101,000 8.27% 189,977,779
2025-09-26 2025-09-24 3.980 47,359,154 +58,000 8.29% 188,489,433
2025-09-25 2025-09-23 4.110 47,301,154 -22,000 8.28% 194,407,743
2025-09-24 2025-09-22 4.230 47,323,154 -12,500 8.28% 200,176,941
2025-09-23 2025-09-19 4.380 47,335,654 +41,000 8.29% 207,330,165
2025-09-22 2025-09-18 4.150 47,294,654 -78,000 8.28% 196,272,814
2025-09-19 2025-09-17 4.180 47,372,654 +45,500 8.29% 198,017,694
2025-09-18 2025-09-16 4.410 47,327,154 -96,500 8.28% 208,712,749
2025-09-17 2025-09-15 4.370 47,423,654 +60,000 8.30% 207,241,368
2025-09-16 2025-09-12 4.380 47,363,654 -233,000 8.29% 207,452,805
2025-09-15 2025-09-11 4.130 47,596,654 -122,000 8.33% 196,574,181
2025-09-12 2025-09-10 4.220 47,718,654 -1,500 8.35% 201,372,720
2025-09-11 2025-09-09 4.340 47,720,154 -47,500 8.35% 207,105,468
2025-09-10 2025-09-08 3.820 47,767,654 +234,000 8.36% 182,472,438
2025-09-09 2025-09-05 3.540 47,533,654 -14,000 8.32% 168,269,135
2025-09-08 2025-09-04 3.380 47,547,654 +22,500 8.32% 160,711,071
2025-09-05 2025-09-03 3.410 47,525,154 -149,500 8.32% 162,060,775
2025-09-04 2025-09-02 3.310 47,674,654 -4,000 8.34% 157,803,105
2025-09-03 2025-09-01 3.420 47,678,654 -249,500 8.35% 163,060,997
2025-09-02 2025-08-29 3.410 47,928,154 -44,500 8.39% 163,435,005
2025-09-01 2025-08-28 3.370 47,972,654 -305,000 8.40% 161,667,844
2025-08-29 2025-08-27 3.340 48,277,654 +533,500 8.45% 161,247,364
2025-08-28 2025-08-26 3.390 47,744,154 +218,000 8.36% 161,852,682
2025-08-27 2025-08-25 3.150 47,526,154 +7,500 8.32% 149,707,385
2025-08-26 2025-08-22 3.220 47,518,654 -6,500 8.32% 153,010,066
2025-08-25 2025-08-21 3.140 47,525,154 +23,000 8.32% 149,228,984
2025-08-22 2025-08-20 3.090 47,502,154 +213,500 8.31% 146,781,656
2025-08-21 2025-08-19 3.260 47,288,654 -30,500 8.28% 154,161,012
2025-08-20 2025-08-18 3.300 47,319,154 +190,500 8.28% 156,153,208
2025-08-19 2025-08-15 3.320 47,128,654 -411,000 8.25% 156,467,131
2025-08-18 2025-08-14 3.080 47,539,654 +65,500 8.32% 146,422,134
2025-08-15 2025-08-13 3.150 47,474,154 +25,500 8.31% 149,543,585
2025-08-14 2025-08-12 3.080 47,448,654 +49,500 8.31% 146,141,854
2025-08-13 2025-08-11 3.170 47,399,154 +15,000 8.30% 150,255,318
2025-08-12 2025-08-08 3.210 47,384,154 -4,000 8.29% 152,103,134
2025-08-11 2025-08-07 3.200 47,388,154 +159,000 8.29% 151,642,093
2025-08-08 2025-08-06 3.250 47,229,154 -10,000 8.27% 153,494,750
2025-08-07 2025-08-05 3.330 47,239,154 +44,500 8.27% 157,306,383
2025-08-06 2025-08-04 3.170 47,194,654 +81,000 8.26% 149,607,053
2025-08-05 2025-08-01 3.080 47,113,654 +155,000 8.25% 145,110,054
2025-08-04 2025-07-31 3.290 46,958,654 +209,000 8.22% 154,493,972
2025-08-01 2025-07-30 3.490 46,749,654 +412,000 8.18% 163,156,292
2025-07-31 2025-07-29 3.640 46,337,654 -150,500 8.11% 168,669,061
2025-07-30 2025-07-28 3.430 46,488,154 -59,500 8.14% 159,454,368
2025-07-29 2025-07-25 3.550 46,547,654 +55,000 8.15% 165,244,172
2025-07-28 2025-07-24 3.510 46,492,654 +60,000 8.14% 163,189,216
2025-07-25 2025-07-23 3.650 46,432,654 -85,000 8.13% 169,479,187
2025-07-24 2025-07-22 3.620 46,517,654 -31,500 8.14% 168,393,907
2025-07-23 2025-07-21 3.760 46,549,154 -20,000 8.15% 175,024,819
2025-07-22 2025-07-18 3.610 46,569,154 -51,000 8.15% 168,114,646
2025-07-21 2025-07-17 3.500 46,620,154 +131,000 8.16% 163,170,539
2025-07-18 2025-07-16 3.300 46,489,154 -95,000 8.14% 153,414,208
2025-07-17 2025-07-15 3.350 46,584,154 +164,500 8.15% 156,056,916
2025-07-16 2025-07-14 3.470 46,419,654 +116,000 8.12% 161,076,199
2025-07-15 2025-07-11 3.520 46,303,654 +136,000 8.10% 162,988,862
2025-07-14 2025-07-10 3.790 46,167,654 -509,000 8.08% 174,975,409
2025-07-11 2025-07-09 3.200 46,676,654 +438,000 8.17% 149,365,293
2025-07-10 2025-07-08 3.300 46,238,654 +42,000 8.09% 152,587,558
2025-07-09 2025-07-07 2.930 46,196,654 -190,500 8.09% 135,356,196
2025-07-08 2025-07-04 2.720 46,387,154 -116,000 8.12% 126,173,059
2025-07-07 2025-07-03 2.740 46,503,154 -40,000 8.14% 127,418,642
2025-07-04 2025-07-02 2.710 46,543,154 -67,000 9.04% 126,131,947
2025-07-03 2025-06-30 2.650 46,610,154 -28,500 9.05% 123,516,908
2025-07-02 2025-06-27 2.760 46,638,654 +69,500 9.06% 128,722,685
2025-06-30 2025-06-26 2.690 46,569,154 +222,200 9.05% 125,271,024
2025-06-27 2025-06-25 2.600 46,346,954 -281,500 9.00% 120,502,080
2025-06-26 2025-06-24 2.720 46,628,454 +94,500 9.06% 126,829,395
2025-06-25 2025-06-23 2.750 46,533,954 +96,000 9.04% 127,968,374
2025-06-24 2025-06-20 2.880 46,437,954 -247,500 9.02% 133,741,308
2025-06-23 2025-06-19 2.830 46,685,454 +24,500 9.07% 132,119,835
2025-06-20 2025-06-18 3.160 46,660,954 +59,500 9.06% 147,448,615
2025-06-19 2025-06-17 3.270 46,601,454 +246,000 9.05% 152,386,755
2025-06-18 2025-06-16 3.130 46,355,454 -68,200 9.01% 145,092,571
2025-06-17 2025-06-13 3.230 46,423,654 +2,500 9.02% 149,948,402
2025-06-16 2025-06-12 3.490 46,421,154 -1,130,500 9.02% 162,009,827
2025-06-13 2025-06-11 2.760 47,551,654 +37,500 9.24% 131,242,565
2025-06-12 2025-06-10 2.750 47,514,154 -11,500 9.23% 130,663,924
2025-06-11 2025-06-09 2.690 47,525,654 +169,500 9.23% 127,844,009
2025-06-10 2025-06-06 2.610 47,356,154 +50,500 9.20% 123,599,562
2025-06-09 2025-06-05 2.560 47,305,654 -190,000 9.19% 121,102,474
2025-06-06 2025-06-04 2.760 47,495,654 +1,696,000 9.23% 131,088,005
2025-06-05 2025-06-03 1.950 45,799,654 -910,000 8.90% 89,309,325
2025-06-04 2025-06-02 1.910 46,709,654 -232,000 9.07% 89,215,439
2025-06-03 2025-05-30 2.100 46,941,654 -277,500 9.12% 98,577,473
2025-06-02 2025-05-29 2.250 47,219,154 +84,000 9.17% 106,243,096
2025-05-30 2025-05-28 2.270 47,135,154 -11,000 9.16% 106,996,800
2025-05-29 2025-05-27 2.650 47,146,154 -34,500 9.16% 124,937,308
2025-05-28 2025-05-26 2.620 47,180,654 -74,000 9.17% 123,613,313
2025-05-27 2025-05-23 2.800 47,254,654 -152,000 9.18% 132,313,031
2025-05-26 2025-05-22 2.750 47,406,654 -105,000 9.21% 130,368,298
2025-05-23 2025-05-21 2.850 47,511,654 -20,000 9.23% 135,408,214
2025-05-22 2025-05-20 2.910 47,531,654 -26,500 9.23% 138,317,113
2025-05-21 2025-05-19 2.950 47,558,154 -127,000 9.24% 140,296,554
2025-05-20 2025-05-16 3.210 47,685,154 -125,500 9.26% 153,069,344
2025-05-19 2025-05-15 3.330 47,810,654 -272,500 9.29% 159,209,478
2025-05-16 2025-05-14 3.270 48,083,154 -343,500 9.34% 157,231,914
2025-05-15 2025-05-13 3.090 48,426,654 +9,335,500 9.41% 149,638,361
2025-05-14 2025-05-12 3.110 39,091,154 -384,000 7.59% 121,573,489
2025-05-13 2025-05-09 2.680 39,475,154 +149,500 7.67% 105,793,413
2025-05-12 2025-05-08 2.330 39,325,654 -9,323,000 7.64% 91,628,774
2025-05-09 2025-05-07 2.600 48,648,654 -295,000 9.45% 126,486,500
2025-05-08 2025-05-06 2.370 48,943,654 +1,478,000 9.51% 115,996,460
2025-05-07 2025-05-02 1.800 47,465,654 -52,000 9.22% 85,438,177
2025-05-06 2025-04-30 1.700 47,517,654 -14,000 9.23% 80,780,012
2025-05-02 2025-04-29 1.660 47,531,654 +2,500 9.23% 78,902,546
2025-04-30 2025-04-28 1.700 47,529,154 -57,000 9.23% 80,799,562
2025-04-29 2025-04-25 1.700 47,586,154 -13,500 9.24% 80,896,462
2025-04-28 2025-04-24 1.830 47,599,654 +174,000 9.25% 87,107,367
2025-04-25 2025-04-23 1.670 47,425,654 +9,416,000 9.21% 79,200,842
2025-04-24 2025-04-22 1.640 38,009,654 -112,000 7.38% 62,335,833
2025-04-23 2025-04-17 1.650 38,121,654 +74,500 7.41% 62,900,729
2025-04-22 2025-04-16 1.590 38,047,154 +2,500 7.39% 60,494,975
2025-04-17 2025-04-15 1.590 38,044,654 +123,000 7.39% 60,491,000
2025-04-16 2025-04-14 1.500 37,921,654 +32,500 7.37% 56,882,481
2025-04-15 2025-04-11 1.420 37,889,154 -69,000 7.36% 53,802,599
2025-04-14 2025-04-10 1.330 37,958,154 -12,500 7.37% 50,484,345
2025-04-11 2025-04-09 1.350 37,970,654 +53,000 7.38% 51,260,383
2025-04-10 2025-04-08 1.300 37,917,654 +35,500 7.37% 49,292,950
2025-04-09 2025-04-07 1.240 37,882,154 -365,500 7.36% 46,973,871
2025-04-08 2025-04-03 1.560 38,247,654 +191,500 7.43% 59,666,340
2025-04-07 2025-04-02 1.660 38,056,154 -82,500 7.39% 63,173,216
2025-04-03 2025-04-01 1.690 38,138,654 -12,000 7.41% 64,454,325
2025-04-02 2025-03-31 1.640 38,150,654 +58,000 7.41% 62,567,073
2025-04-01 2025-03-28 1.630 38,092,654 -3,500 7.40% 62,091,026
2025-03-31 2025-03-27 1.700 38,096,154 +45,000 7.40% 64,763,462
2025-03-28 2025-03-26 1.720 38,051,154 +27,500 7.39% 65,447,985
2025-03-27 2025-03-25 1.770 38,023,654 +90,000 7.39% 67,301,868
2025-03-26 2025-03-24 1.770 37,933,654 +578,500 7.37% 67,142,568
2025-03-25 2025-03-21 1.440 37,355,154 -106,500 7.26% 53,791,422
2025-03-24 2025-03-20 1.650 37,461,654 -1,047,500 7.28% 61,811,729
2025-03-21 2025-03-19 1.580 38,509,154 +450,500 7.48% 60,844,463
2025-03-20 2025-03-18 1.350 38,058,654 -105,500 7.39% 51,379,183
2025-03-19 2025-03-17 1.280 38,164,154 +52,000 7.41% 48,850,117
2025-03-18 2025-03-14 1.210 38,112,154 -187,000 7.40% 46,115,706
2025-03-17 2025-03-13 1.100 38,299,154 +2,000 7.44% 42,129,069
2025-03-14 2025-03-12 1.060 38,297,154 +11,000 7.44% 40,594,983
2025-03-13 2025-03-11 1.070 38,286,154 +65,500 7.44% 40,966,185
2025-03-12 2025-03-10 1.070 38,220,654 -2,500 7.42% 40,896,100
2025-03-11 2025-03-07 1.010 38,223,154 +124,000 7.43% 38,605,386
2025-03-10 2025-03-06 1.110 38,099,154 -130,000 7.40% 42,290,061
2025-03-07 2025-03-05 1.130 38,229,154 +5,500 7.43% 43,198,944
2025-03-06 2025-03-04 1.140 38,223,654 +60,000 7.43% 43,574,966
2025-03-05 2025-03-03 1.150 38,163,654 +21,500 7.41% 43,888,202
2025-03-04 2025-02-28 1.150 38,142,154 +247,000 7.41% 43,863,477
2025-03-03 2025-02-27 1.100 37,895,154 +353,000 7.36% 41,684,669
2025-02-28 2025-02-26 1.150 37,542,154 +63,000 7.29% 43,173,477
2025-02-27 2025-02-25 1.230 37,479,154 +44,500 7.28% 46,099,359
2025-02-26 2025-02-24 1.300 37,434,654 +174,500 7.27% 48,665,050
2025-02-25 2025-02-21 1.350 37,260,154 +68,500 7.24% 50,301,208
2025-02-24 2025-02-20 1.320 37,191,654 +630,500 7.22% 49,092,983
2025-02-21 2025-02-19 1.300 36,561,154 -8,000 7.10% 47,529,500
2025-02-20 2025-02-18 1.230 36,569,154 +127,000 7.10% 44,980,059
2025-02-19 2025-02-17 1.250 36,442,154 +52,000 7.08% 45,552,692
2025-02-18 2025-02-14 1.140 36,390,154 +63,000 7.07% 41,484,776
2025-02-17 2025-02-13 1.160 36,327,154 +42,500 7.06% 42,139,499
2025-02-14 2025-02-12 1.150 36,284,654 -4,500 7.05% 41,727,352
2025-02-13 2025-02-11 1.160 36,289,154 +25,000 7.05% 42,095,419
2025-02-12 2025-02-10 1.210 36,264,154 -29,000 7.04% 43,879,626
2025-02-11 2025-02-07 1.200 36,293,154 +7,500 7.05% 43,551,785
2025-02-10 2025-02-06 1.140 36,285,654 -4,500 7.05% 41,365,646
2025-02-05 2025-02-03 1.130 36,290,154 +7,000 7.05% 41,007,874
2025-02-04 2025-01-28 1.140 36,283,154 -7,500 7.05% 41,362,796
2025-02-03 2025-01-24 1.110 36,290,654 +12,500 7.05% 40,282,626
2025-01-27 2025-01-23 1.110 36,278,154 +98,000 7.05% 40,268,751
2025-01-24 2025-01-22 1.190 36,180,154 -500 7.03% 43,054,383
2025-01-23 2025-01-21 1.190 36,180,654 -10,500 7.03% 43,054,978
2025-01-22 2025-01-20 1.190 36,191,154 +500 7.03% 43,067,473
2025-01-21 2025-01-17 1.150 36,190,654 -130,000 7.03% 41,619,252
2025-01-20 2025-01-16 1.090 36,320,654 +71,500 7.06% 39,589,513
2025-01-17 2025-01-15 1.080 36,249,154 +45,000 7.04% 39,149,086
2025-01-16 2025-01-14 1.050 36,204,154 -252,500 7.03% 38,014,362
2025-01-15 2025-01-13 1.050 36,456,654 -144,500 7.08% 38,279,487
2025-01-13 2025-01-09 1.110 36,601,154 -1,500 7.11% 40,627,281
2025-01-10 2025-01-08 1.110 36,602,654 -187,500 7.11% 40,628,946
2025-01-09 2025-01-07 1.110 36,790,154 -52,000 7.15% 40,837,071
2025-01-07 2025-01-03 1.110 36,842,154 -736,000 7.16% 40,894,791
2025-01-06 2025-01-02 1.120 37,578,154 -259,500 7.30% 42,087,532
2025-01-03 2024-12-31 1.270 37,837,654 +23,000 7.35% 48,053,821
2025-01-02 2024-12-27 1.300 37,814,654 -4,500 7.35% 49,159,050
2024-12-30 2024-12-24 1.190 37,819,154 -143,000 7.35% 45,004,793
2024-12-27 2024-12-20 1.140 37,962,154 -14,000 7.37% 43,276,856
2024-12-23 2024-12-19 1.070 37,976,154 -128,500 7.38% 40,634,485
2024-12-20 2024-12-18 0.970 38,104,654 -401,000 7.40% 36,961,514
2024-12-19 2024-12-17 0.940 38,505,654 -30,000 7.48% 36,195,315
2024-12-18 2024-12-16 0.960 38,535,654 +18,500 7.49% 36,994,228
2024-12-17 2024-12-13 0.960 38,517,154 +2,500 7.48% 36,976,468
2024-12-16 2024-12-12 0.960 38,514,654 +19,000 7.48% 36,974,068
2024-12-13 2024-12-11 0.970 38,495,654 -500 7.48% 37,340,784
2024-12-12 2024-12-10 0.970 38,496,154 -186,000 7.48% 37,341,269
2024-12-11 2024-12-09 0.970 38,682,154 +21,500 7.51% 37,521,689
2024-12-10 2024-12-06 1.000 38,660,654 -294,000 7.51% 38,660,654
2024-12-09 2024-12-05 0.990 38,954,654 -46,500 7.57% 38,565,107
2024-12-06 2024-12-04 1.020 39,001,154 -74,000 7.58% 39,781,177
2024-12-05 2024-12-03 1.040 39,075,154 -65,500 7.59% 40,638,160
2024-12-04 2024-12-02 0.970 39,140,654 +10,500 7.60% 37,966,434
2024-12-03 2024-11-29 0.980 39,130,154 -60,500 7.60% 38,347,551
2024-12-02 2024-11-28 0.950 39,190,654 +22,500 7.61% 37,231,121
2024-11-29 2024-11-27 0.980 39,168,154 -4,000 7.61% 38,384,791
2024-11-28 2024-11-26 1.040 39,172,154 +5,000 7.61% 40,739,040
2024-11-27 2024-11-25 1.040 39,167,154 +8,500 7.61% 40,733,840
2024-11-26 2024-11-22 1.050 39,158,654 +256,000 7.61% 41,116,587
2024-11-25 2024-11-21 1.050 38,902,654 +13,500 7.56% 40,847,787
2024-11-22 2024-11-20 1.040 38,889,154 +75,500 7.55% 40,444,720
2024-11-21 2024-11-19 1.090 38,813,654 +6,500 7.54% 42,306,883
2024-11-20 2024-11-18 1.050 38,807,154 +19,500 7.54% 40,747,512
2024-11-19 2024-11-15 1.050 38,787,654 -81,000 7.53% 40,727,037
2024-11-18 2024-11-14 1.110 38,868,654 +62,500 7.55% 43,144,206
2024-11-15 2024-11-13 1.130 38,806,154 -2,000 7.54% 43,850,954
2024-11-14 2024-11-12 1.200 38,808,154 -17,000 7.54% 46,569,785
2024-11-13 2024-11-11 1.150 38,825,154 -85,000 7.54% 44,648,927
2024-11-12 2024-11-08 1.230 38,910,154 -313,500 7.56% 47,859,489
2024-11-11 2024-11-07 1.260 39,223,654 -85,000 7.62% 49,421,804
2024-11-08 2024-11-06 1.250 39,308,654 -31,000 7.64% 49,135,818
2024-11-07 2024-11-05 1.240 39,339,654 +18,000 7.64% 48,781,171
2024-11-06 2024-11-04 1.210 39,321,654 +14,500 7.64% 47,579,201
2024-11-05 2024-11-01 1.190 39,307,154 -198,000 7.64% 46,775,513
2024-11-04 2024-10-31 1.180 39,505,154 -6,000 7.67% 46,616,082
2024-11-01 2024-10-30 1.180 39,511,154 -11,500 7.68% 46,623,162
2024-10-31 2024-10-29 1.170 39,522,654 +20,000 7.68% 46,241,505
2024-10-30 2024-10-28 1.200 39,502,654 -51,500 7.67% 47,403,185
2024-10-29 2024-10-25 1.120 39,554,154 +39,500 7.68% 44,300,652
2024-10-28 2024-10-24 1.110 39,514,654 +43,500 7.68% 43,861,266
2024-10-25 2024-10-23 1.100 39,471,154 +80,500 7.67% 43,418,269
2024-10-24 2024-10-22 1.080 39,390,654 +104,500 7.65% 42,541,906
2024-10-23 2024-10-21 1.070 39,286,154 +204,500 7.63% 42,036,185
2024-10-22 2024-10-18 1.120 39,081,654 +52,500 7.59% 43,771,452
2024-10-21 2024-10-17 1.020 39,029,154 +41,000 7.58% 39,809,737
2024-10-18 2024-10-16 1.020 38,988,154 +18,500 7.57% 39,767,917
2024-10-17 2024-10-15 1.000 38,969,654 -70,500 7.57% 38,969,654
2024-10-16 2024-10-14 1.040 39,040,154 -49,000 7.58% 40,601,760
2024-10-15 2024-10-10 1.130 39,089,154 +158,500 7.59% 44,170,744
2024-10-14 2024-10-09 1.210 38,930,654 +244,500 7.56% 47,106,091
2024-10-10 2024-10-08 1.410 38,686,154 +339,000 7.52% 54,547,477
2024-10-09 2024-10-07 1.500 38,347,154 -214,500 7.45% 57,520,731
2024-10-08 2024-10-04 1.150 38,561,654 -261,500 7.49% 44,345,902
2024-10-07 2024-10-03 1.180 38,823,154 -62,000 7.54% 45,811,322
2024-10-04 2024-10-02 1.240 38,885,154 +232,000 7.55% 48,217,591
2024-10-03 2024-09-30 1.180 38,653,154 +88,500 7.51% 45,610,722
2024-10-02 2024-09-27 1.020 38,564,654 +27,000 7.49% 39,335,947
2024-09-30 2024-09-26 0.820 38,537,654 +160,000 7.49% 31,600,876
2024-09-27 2024-09-25 0.910 38,377,654 +67,500 7.46% 34,923,665
2024-09-26 2024-09-24 0.890 38,310,154 +10,000 7.44% 34,096,037
2024-09-25 2024-09-23 0.860 38,300,154 +57,500 7.44% 32,938,132
2024-09-24 2024-09-20 0.890 38,242,654 +25,500 7.43% 34,035,962
2024-09-23 2024-09-19 0.850 38,217,154 +9,500 7.42% 32,484,581
2024-09-20 2024-09-17 0.850 38,207,654 +15,500 7.42% 32,476,506
2024-09-19 2024-09-16 0.860 38,192,154 -79,000 7.42% 32,845,252
2024-09-17 2024-09-13 0.840 38,271,154 +1,000 7.43% 32,147,769
2024-09-16 2024-09-12 0.910 38,270,154 +15,000 7.43% 34,825,840
2024-09-13 2024-09-11 0.920 38,255,154 -83,500 7.43% 35,194,742
2024-09-12 2024-09-10 1.000 38,338,654 +303,000 7.45% 38,338,654
2024-09-11 2024-09-09 1.260 38,035,654 +1,500 7.39% 47,924,924
2024-09-10 2024-09-05 1.170 38,034,154 -52,000 7.39% 44,499,960
2024-09-09 2024-09-04 1.210 38,086,154 -34,500 7.40% 46,084,246
2024-09-05 2024-09-03 1.290 38,120,654 -71,000 7.41% 49,175,644
2024-09-04 2024-09-02 1.360 38,191,654 -4,000 7.42% 51,940,649
2024-09-03 2024-08-30 1.410 38,195,654 -176,500 7.42% 53,855,872
2024-09-02 2024-08-29 1.480 38,372,154 -31,500 7.45% 56,790,788
2024-08-30 2024-08-28 1.430 38,403,654 +19,000 7.46% 54,917,225
2024-08-29 2024-08-27 1.420 38,384,654 -63,500 7.46% 54,506,209
2024-08-28 2024-08-26 1.340 38,448,154 +500 7.47% 51,520,526
2024-08-27 2024-08-23 1.300 38,447,654 -15,000 7.47% 49,981,950
2024-08-26 2024-08-22 1.350 38,462,654 -21,500 7.47% 51,924,583
2024-08-23 2024-08-21 1.430 38,484,154 +439,000 7.48% 55,032,340
2024-08-22 2024-08-20 1.440 38,045,154 +259,500 7.39% 54,785,022
2024-08-21 2024-08-19 1.360 37,785,654 +17,500 7.34% 51,388,489
2024-08-20 2024-08-16 1.520 37,768,154 +314,500 7.34% 57,407,594
2024-08-19 2024-08-15 1.540 37,453,654 +568,500 7.28% 57,678,627
2024-08-16 2024-08-14 1.500 36,885,154 -169,500 7.17% 55,327,731
2024-08-15 2024-08-13 1.530 37,054,654 +401,500 7.20% 56,693,621
2024-08-14 2024-08-12 1.430 36,653,154 -97,000 7.12% 52,414,010
2024-08-13 2024-08-09 1.540 36,750,154 -254,500 7.14% 56,595,237
2024-08-12 2024-08-08 1.780 37,004,654 -122,500 7.19% 65,868,284
2024-08-09 2024-08-07 1.860 37,127,154 -427,500 7.21% 69,056,506
2024-08-08 2024-08-06 1.830 37,554,654 +29,292,154 7.30% 68,725,017
2024-08-07 2024-08-05 1.360 8,262,500 -375,500 1.61% 11,237,000
2024-08-06 2024-08-02 1.490 8,638,000 -136,500 1.68% 12,870,620
2024-08-05 2024-08-01 1.250 8,774,500 +195,500 1.70% 10,968,125
2024-08-02 2024-07-31 1.130 8,579,000 -711,000 1.67% 9,694,270
2024-08-01 2024-07-30 0.990 9,290,000 +119,500 1.80% 9,197,100
2024-07-31 2024-07-29 0.990 9,170,500 +146,500 1.78% 9,078,795
2024-07-30 2024-07-26 1.020 9,024,000 -157,500 1.75% 9,204,480
2024-07-29 2024-07-25 1.020 9,181,500 +166,000 1.78% 9,365,130
2024-07-26 2024-07-24 1.010 9,015,500 +4,000 1.75% 9,105,655
2024-07-25 2024-07-23 1.040 9,011,500 +99,000 1.75% 9,371,960
2024-07-24 2024-07-22 1.110 8,912,500 +91,000 1.73% 9,892,875
2024-07-23 2024-07-19 1.100 8,821,500 +65,000 1.71% 9,703,650
2024-07-22 2024-07-18 1.150 8,756,500 +500 1.70% 10,069,975
2024-07-19 2024-07-17 1.160 8,756,000 -30,156,154 1.70% 10,156,960
2024-07-18 2024-07-16 1.120 38,912,154 +270,000 7.56% 43,581,612
2024-07-17 2024-07-15 1.170 38,642,154 +289,500 7.51% 45,211,320
2024-07-16 2024-07-12 1.250 38,352,654 +49,500 7.45% 47,940,818
2024-07-15 2024-07-11 1.240 38,303,154 -81,000 7.44% 47,495,911
2024-07-12 2024-07-10 1.270 38,384,154 -265,500 7.46% 48,747,876
2024-07-11 2024-07-09 1.160 38,649,654 +1,007,000 7.51% 44,833,599
2024-07-10 2024-07-08 1.090 37,642,654 +47,000 7.31% 41,030,493
2024-07-09 2024-07-05 1.170 37,595,654 +77,500 7.30% 43,986,915
2024-07-08 2024-07-04 1.170 37,518,154 +30,367,654 7.29% 43,896,240
2024-07-05 2024-07-03 1.200 7,150,500 +558,000 1.39% 8,580,600
2024-07-04 2024-07-02 1.340 6,592,500 +583,500 1.28% 8,833,950
2024-07-03 2024-06-28 1.410 6,009,000 -34,000 1.17% 8,472,690
2024-07-02 2024-06-27 1.430 6,043,000 +605,000 1.17% 8,641,490
2024-06-28 2024-06-26 1.490 5,438,000 +212,000 1.06% 8,102,620
2024-06-27 2024-06-25 1.630 5,226,000 +1,237,500 1.02% 8,518,380
2024-06-26 2024-06-24 1.520 3,988,500 +2,278,500 0.77% 6,062,520
2024-06-25 2024-06-21 3.590 1,710,000 +2,000 0.33% 6,138,900
2024-06-24 2024-06-20 3.680 1,708,000 +500 0.33% 6,285,440
2024-06-21 2024-06-19 3.900 1,707,500 +22,000 0.33% 6,659,250
2024-06-20 2024-06-18 3.680 1,685,500 +24,000 0.33% 6,202,640
2024-06-19 2024-06-17 3.780 1,661,500 +15,500 0.32% 6,280,470
2024-06-18 2024-06-14 4.100 1,646,000 +11,000 0.32% 6,748,600
2024-06-14 2024-06-12 4.230 1,635,000 +4,000 0.32% 6,916,050
2024-06-13 2024-06-11 4.310 1,631,000 +6,000 0.32% 7,029,610
2024-06-11 2024-06-06 4.460 1,625,000 +33,000 0.32% 7,247,500
2024-06-07 2024-06-05 4.740 1,592,000 +34,000 0.31% 7,546,080
2024-06-06 2024-06-04 4.880 1,558,000 +112,500 0.30% 7,603,040
2024-06-05 2024-06-03 4.820 1,445,500 +114,000 0.28% 6,967,310
2024-06-04 2024-05-31 5.110 1,331,500 +43,500 0.26% 6,803,965
2024-06-03 2024-05-30 5.290 1,288,000 +59,500 0.25% 6,813,520
2024-05-31 2024-05-29 5.450 1,228,500 +144,500 0.24% 6,695,325
2024-05-30 2024-05-28 5.250 1,084,000 +5,500 0.21% 5,691,000
2024-05-29 2024-05-27 5.370 1,078,500 +6,500 0.21% 5,791,545
2024-05-28 2024-05-24 5.310 1,072,000 -3,000 0.21% 5,692,320
2024-05-24 2024-05-22 6.080 1,075,000 -296,500 0.21% 6,536,000
2024-05-22 2024-05-20 6.240 1,371,500 +36,000 0.27% 8,558,160
2024-05-20 2024-05-16 6.900 1,335,500 -119,000 0.26% 9,214,950
2024-05-17 2024-05-14 6.950 1,454,500 +18,500 0.28% 10,108,775
2024-05-16 2024-05-13 7.010 1,436,000 -109,500 0.28% 10,066,360
2024-05-14 2024-05-10 6.760 1,545,500 +64,000 0.30% 10,447,580
2024-05-13 2024-05-09 7.000 1,481,500 +42,500 0.29% 10,370,500
2024-05-10 2024-05-08 7.310 1,439,000 -38,500 0.28% 10,519,090
2024-05-09 2024-05-07 5.160 1,477,500 -31,500 0.29% 7,623,900
2024-05-08 2024-05-06 5.250 1,509,000 +4,500 0.29% 7,922,250
2024-05-07 2024-05-03 5.220 1,504,500 -6,500 0.29% 7,853,490
2024-05-06 2024-05-02 5.400 1,511,000 -1,000 0.29% 8,159,400
2024-05-03 2024-04-30 4.860 1,512,000 -1,500 0.29% 7,348,320
2024-05-02 2024-04-29 5.010 1,513,500 +13,000 0.29% 7,582,635
2024-04-30 2024-04-26 5.100 1,500,500 -9,500 0.29% 7,652,550
2024-04-29 2024-04-25 5.000 1,510,000 -5,000 0.29% 7,550,000
2024-04-26 2024-04-24 4.900 1,515,000 +3,000 0.29% 7,423,500
2024-04-25 2024-04-23 4.880 1,512,000 +5,000 0.29% 7,378,560
2024-04-24 2024-04-22 4.870 1,507,000 +7,000 0.29% 7,339,090
2024-04-23 2024-04-19 4.970 1,500,000 -1,500 0.29% 7,455,000
2024-04-22 2024-04-18 5.060 1,501,500 -19,000 0.29% 7,597,590
2024-04-19 2024-04-17 4.590 1,520,500 +6,500 0.30% 6,979,095
2024-04-18 2024-04-16 4.370 1,514,000 +500 0.29% 6,616,180
2024-04-17 2024-04-15 5.000 1,513,500 -49,000 0.29% 7,567,500
2024-04-16 2024-04-12 4.300 1,562,500 +8,000 0.30% 6,718,750
2024-04-15 2024-04-11 4.250 1,554,500 +39,000 0.30% 6,606,625
2024-04-12 2024-04-10 5.110 1,515,500 +63,500 0.29% 7,744,205
2024-04-11 2024-04-09 5.480 1,452,000 -40,500 0.28% 7,956,960
2024-04-10 2024-04-08 5.450 1,492,500 -38,000 0.29% 8,134,125
2024-04-09 2024-04-05 5.400 1,530,500 +5,000 0.30% 8,264,700
2024-04-08 2024-04-03 5.650 1,525,500 +9,000 0.30% 8,619,075
2024-04-05 2024-04-02 5.660 1,516,500 +31,500 0.29% 8,583,390
2024-04-03 2024-03-28 5.910 1,485,000 -6,500 0.29% 8,776,350
2024-04-02 2024-03-27 5.680 1,491,500 +21,500 0.29% 8,471,720
2024-03-28 2024-03-26 6.030 1,470,000 -10,000 0.29% 8,864,100
2024-03-27 2024-03-25 6.060 1,480,000 +41,500 0.29% 8,968,800
2024-03-26 2024-03-22 6.060 1,438,500 -35,500 0.28% 8,717,310
2024-03-25 2024-03-21 6.090 1,474,000 +26,500 0.29% 8,976,660
2024-03-22 2024-03-20 6.080 1,447,500 +32,000 0.28% 8,800,800
2024-03-21 2024-03-19 6.370 1,415,500 +11,500 0.27% 9,016,735
2024-03-20 2024-03-18 7.680 1,404,000 +71,500 0.27% 10,782,720
2024-03-19 2024-03-15 8.010 1,332,500 +43,500 0.26% 10,673,325
2024-03-18 2024-03-14 8.170 1,289,000 -103,000 0.25% 10,531,130
2024-03-15 2024-03-13 7.210 1,392,000 +77,000 0.27% 10,036,320
2024-03-14 2024-03-12 8.280 1,315,000 -10,500 0.26% 10,888,200
2024-03-13 2024-03-11 8.570 1,325,500 -60,000 0.26% 11,359,535
2024-03-12 2024-03-08 8.520 1,385,500 -31,500 0.27% 11,804,460
2024-03-11 2024-03-07 8.060 1,417,000 -74,500 0.28% 11,421,020
2024-03-08 2024-03-06 7.880 1,491,500 -1,000 0.29% 11,753,020
2024-03-07 2024-03-05 7.510 1,492,500 +22,500 0.29% 11,208,675
2024-03-06 2024-03-04 9.090 1,470,000 +179,500 0.29% 13,362,300
2024-03-05 2024-03-01 11.180 1,290,500 +13,000 0.25% 14,427,790
2024-03-04 2024-02-29 11.160 1,277,500 +26,500 0.25% 14,256,900
2024-03-01 2024-02-28 11.040 1,251,000 -68,500 0.24% 13,811,040
2024-02-29 2024-02-27 11.180 1,319,500 -158,000 0.26% 14,752,010
2024-02-28 2024-02-26 11.100 1,477,500 -71,000 0.29% 16,400,250
2024-02-27 2024-02-23 11.300 1,548,500 -74,000 0.30% 17,498,050
2024-02-26 2024-02-22 11.280 1,622,500 -120,500 0.32% 18,301,800
2024-02-23 2024-02-21 10.820 1,743,000 -96,000 0.34% 18,859,260
2024-02-22 2024-02-20 11.540 1,839,000 -44,500 0.36% 21,222,060
2024-02-21 2024-02-19 12.020 1,883,500 -74,500 0.37% 22,639,670
2024-02-20 2024-02-16 12.160 1,958,000 +205,000 0.38% 23,809,280
2024-02-19 2024-02-15 12.540 1,753,000 -101,500 0.34% 21,982,620
2024-02-16 2024-02-14 11.920 1,854,500 +4,500 0.36% 22,105,640
2024-02-15 2024-02-09 12.020 1,850,000 -107,500 0.36% 22,237,000
2024-02-14 2024-02-07 11.880 1,957,500 -20,000 0.38% 23,255,100
2024-02-08 2024-02-06 11.700 1,977,500 -154,500 0.38% 23,136,750
2024-02-07 2024-02-05 11.780 2,132,000 -56,000 0.41% 25,114,960
2024-02-06 2024-02-02 11.760 2,188,000 +1,000 0.43% 25,730,880
2024-02-05 2024-02-01 12.020 2,187,000 +84,000 0.42% 26,287,740
2024-02-02 2024-01-31 12.080 2,103,000 +18,500 0.41% 25,404,240
2024-02-01 2024-01-30 11.940 2,084,500 +14,500 0.40% 24,888,930
2024-01-31 2024-01-29 12.340 2,070,000 -12,500 0.40% 25,543,800
2024-01-30 2024-01-26 12.180 2,082,500 +78,500 0.40% 25,364,850
2024-01-29 2024-01-25 12.100 2,004,000 +10,500 0.39% 24,248,400
2024-01-26 2024-01-24 12.200 1,993,500 -59,500 0.39% 24,320,700
2024-01-25 2024-01-23 11.780 2,053,000 -170,000 0.40% 24,184,340
2024-01-24 2024-01-22 11.320 2,223,000 +118,000 0.43% 25,164,360
2024-01-23 2024-01-19 11.500 2,105,000 +58,500 0.41% 24,207,500
2024-01-22 2024-01-18 11.880 2,046,500 +500 0.40% 24,312,420
2024-01-19 2024-01-17 11.860 2,046,000 +19,500 0.40% 24,265,560
2024-01-18 2024-01-16 11.560 2,026,500 +33,500 0.39% 23,426,340
2024-01-17 2024-01-15 11.620 1,993,000 -23,000 0.39% 23,158,660
2024-01-16 2024-01-12 11.840 2,016,000 -37,000 0.39% 23,869,440
2024-01-15 2024-01-11 11.980 2,053,000 +32,000 0.40% 24,594,940
2024-01-12 2024-01-10 11.980 2,021,000 +23,000 0.39% 24,211,580
2024-01-11 2024-01-09 12.080 1,998,000 +3,000 0.39% 24,135,840
2024-01-10 2024-01-08 12.240 1,995,000 -11,500 0.39% 24,418,800
2024-01-09 2024-01-05 12.080 2,006,500 +37,500 0.39% 24,238,520
2024-01-08 2024-01-04 11.900 1,969,000 -25,000 0.38% 23,431,100
2024-01-05 2024-01-03 11.720 1,994,000 +30,000 0.39% 23,369,680
2024-01-04 2024-01-02 12.100 1,964,000 -939,000 0.38% 23,764,400
2024-01-03 2023-12-29 12.960 2,903,000 +519,500 0.56% 37,622,880
2024-01-02 2023-12-28 12.780 2,383,500 +110,500 0.46% 30,461,130
2023-12-29 2023-12-27 12.240 2,273,000 +61,000 0.44% 27,821,520
2023-12-28 2023-12-22 12.380 2,212,000 0.43% 27,384,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top