History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.680 4,041,952 +0 0.40% 47,209,999
2025-10-13 2025-10-09 11.220 4,041,952 +0 0.40% 45,350,701
2025-10-10 2025-10-08 10.990 4,041,952 -487,400 0.40% 44,421,052
2025-10-09 2025-10-06 10.490 4,529,352 -168,400 0.45% 47,512,902
2025-10-08 2025-10-03 9.950 4,697,752 -357,196 0.47% 46,742,632
2025-10-06 2025-10-02 10.020 5,054,948 -215,564 0.51% 50,650,579
2025-10-03 2025-09-30 10.300 5,270,512 +40,100 0.53% 54,286,274
2025-10-02 2025-09-29 10.300 5,230,412 -150,289 0.52% 53,873,244
2025-09-30 2025-09-26 10.290 5,380,701 +62,060 0.54% 55,367,413
2025-09-29 2025-09-25 10.730 5,318,641 -150,600 0.53% 57,069,018
2025-09-26 2025-09-24 10.750 5,469,241 -697,479 0.55% 58,794,341
2025-09-25 2025-09-23 10.530 6,166,720 -50,700 0.62% 64,935,562
2025-09-24 2025-09-22 10.290 6,217,420 +157,455 0.62% 63,977,252
2025-09-23 2025-09-19 10.110 6,059,965 +266,224 0.61% 61,266,246
2025-09-22 2025-09-18 10.550 5,793,741 +769,135 0.58% 61,123,968
2025-09-19 2025-09-17 9.880 5,024,606 +959,641 0.50% 49,643,107
2025-09-18 2025-09-16 9.230 4,064,965 +623,215 0.41% 37,519,627
2025-09-17 2025-09-15 9.250 3,441,750 -964,000 0.34% 31,836,188
2025-09-16 2025-09-12 9.230 4,405,750 -470,900 0.44% 40,665,072
2025-09-15 2025-09-11 9.020 4,876,650 +34,649 0.49% 43,987,383
2025-09-12 2025-09-10 9.150 4,842,001 +49,600 0.48% 44,304,309
2025-09-11 2025-09-09 8.610 4,792,401 -189,000 0.48% 41,262,573
2025-09-10 2025-09-08 7.900 4,981,401 +374,080 0.50% 39,353,068
2025-09-09 2025-09-05 7.480 4,607,321 -607,700 0.46% 34,462,761
2025-09-08 2025-09-04 7.320 5,215,021 -56,000 0.52% 38,173,954
2025-09-05 2025-09-03 7.000 5,271,021 -578,500 0.53% 36,897,147
2025-09-04 2025-09-02 6.940 5,849,521 -17,200 0.58% 40,595,676
2025-09-03 2025-09-01 6.990 5,866,721 -317,704 0.59% 41,008,380
2025-09-02 2025-08-29 7.210 6,184,425 +89,304 0.62% 44,589,704
2025-09-01 2025-08-28 7.250 6,095,121 -249,200 0.61% 44,189,627
2025-08-29 2025-08-27 7.270 6,344,321 +840,000 0.63% 46,123,214
2025-08-28 2025-08-26 7.150 5,504,321 +184,368 0.55% 39,355,895
2025-08-27 2025-08-25 7.210 5,319,953 -282,043 0.53% 38,356,861
2025-08-26 2025-08-22 7.200 5,601,996 +131,364 0.56% 40,334,371
2025-08-25 2025-08-21 7.440 5,470,632 +530,900 0.55% 40,701,502
2025-08-22 2025-08-20 7.500 4,939,732 -449,100 0.49% 37,047,990
2025-08-21 2025-08-19 7.620 5,388,832 +227,862 0.54% 41,062,900
2025-08-20 2025-08-18 7.690 5,160,970 +261,082 0.52% 39,687,859
2025-08-19 2025-08-15 7.650 4,899,888 +1,287,025 0.49% 37,484,143
2025-08-18 2025-08-14 7.520 3,612,863 -112,000 0.36% 27,168,730
2025-08-15 2025-08-13 7.560 3,724,863 -69,600 0.37% 28,159,964
2025-08-14 2025-08-12 7.500 3,794,463 +333,400 0.38% 28,458,472
2025-08-13 2025-08-11 7.460 3,461,063 +15,440 0.35% 25,819,530
2025-08-12 2025-08-08 7.460 3,445,623 -36,200 0.34% 25,704,348
2025-08-11 2025-08-07 7.640 3,481,823 -37,200 0.35% 26,601,128
2025-08-08 2025-08-06 7.710 3,519,023 -888,200 0.35% 27,131,667
2025-08-06 2025-08-04 7.520 4,407,223 +22,600 0.44% 33,142,317
2025-08-05 2025-08-01 7.500 4,384,623 -462,888 0.44% 32,884,672
2025-08-04 2025-07-31 8.120 4,847,511 +164,800 0.48% 39,361,789
2025-08-01 2025-07-30 8.480 4,682,711 -133,600 0.47% 39,709,389
2025-07-31 2025-07-29 8.570 4,816,311 -155,700 0.48% 41,275,785
2025-07-30 2025-07-28 8.610 4,972,011 -165,460 0.50% 42,809,015
2025-07-29 2025-07-25 8.440 5,137,471 -221,000 0.51% 43,360,255
2025-07-28 2025-07-24 8.800 5,358,471 -191,640 0.54% 47,154,545
2025-07-25 2025-07-23 9.120 5,550,111 -311,200 0.56% 50,617,012
2025-07-24 2025-07-22 8.740 5,861,311 -109,600 0.59% 51,227,858
2025-07-23 2025-07-21 7.400 5,970,911 -1,496,070 0.60% 44,184,741
2025-07-22 2025-07-18 7.920 7,466,981 +1,352,492 0.75% 59,138,490
2025-07-21 2025-07-17 8.160 6,114,489 -113,100 0.61% 49,894,230
2025-07-18 2025-07-16 7.530 6,227,589 -636,800 0.62% 46,893,745
2025-07-17 2025-07-15 7.520 6,864,389 -65,200 0.69% 51,620,205
2025-07-16 2025-07-14 7.290 6,929,589 +101,048 0.69% 50,516,704
2025-07-15 2025-07-11 7.400 6,828,541 +218,136 0.68% 50,531,203
2025-07-14 2025-07-10 7.080 6,610,405 +790,133 0.66% 46,801,667
2025-07-11 2025-07-09 6.800 5,820,272 +361,251 0.58% 39,577,850
2025-07-10 2025-07-08 6.720 5,459,021 -8,800 0.55% 36,684,621
2025-07-09 2025-07-07 6.820 5,467,821 +87,200 0.55% 37,290,539
2025-07-08 2025-07-04 6.920 5,380,621 -76,800 0.54% 37,233,897
2025-07-07 2025-07-03 6.840 5,457,421 -96,400 0.55% 37,328,760
2025-07-04 2025-07-02 6.750 5,553,821 -44,800 0.56% 37,488,292
2025-07-03 2025-06-30 6.920 5,598,621 -117,365 0.56% 38,742,457
2025-07-02 2025-06-27 7.010 5,715,986 +73,600 0.57% 40,069,062
2025-06-30 2025-06-26 6.940 5,642,386 +34,800 0.56% 39,158,159
2025-06-27 2025-06-25 6.950 5,607,586 -442,400 0.56% 38,972,723
2025-06-26 2025-06-24 7.010 6,049,986 -110,500 0.60% 42,410,402
2025-06-25 2025-06-23 7.040 6,160,486 +288,000 0.62% 43,369,821
2025-06-24 2025-06-20 6.840 5,872,486 -172,300 0.59% 40,167,804
2025-06-23 2025-06-19 6.720 6,044,786 +470,786 0.60% 40,620,962
2025-06-20 2025-06-18 6.570 5,574,000 +204,564 0.56% 36,621,180
2025-06-19 2025-06-17 6.750 5,369,436 +263,235 0.54% 36,243,693
2025-06-18 2025-06-16 6.950 5,106,201 -210,764 0.51% 35,488,097
2025-06-17 2025-06-13 7.070 5,316,965 +288,900 0.53% 37,590,943
2025-06-16 2025-06-12 7.000 5,028,065 +564,744 0.50% 35,196,455
2025-06-13 2025-06-11 7.000 4,463,321 +526,900 0.45% 31,243,247
2025-06-12 2025-06-10 7.090 3,936,421 +122,600 0.39% 27,909,225
2025-06-11 2025-06-09 7.020 3,813,821 -68,800 0.38% 26,773,023
2025-06-10 2025-06-06 7.090 3,882,621 -107,200 0.39% 27,527,783
2025-06-09 2025-06-05 7.030 3,989,821 -146,845 0.40% 28,048,442
2025-06-06 2025-06-04 7.070 4,136,666 +345,708 0.41% 29,246,229
2025-06-05 2025-06-03 7.120 3,790,958 +383,383 0.38% 26,991,621
2025-06-04 2025-06-02 7.010 3,407,575 -1,267,900 0.34% 23,887,101
2025-06-03 2025-05-30 7.640 4,675,475 -565,505 0.47% 35,720,629
2025-06-02 2025-05-29 7.040 5,240,980 +205,660 0.52% 36,896,499
2025-05-30 2025-05-28 7.010 5,035,320 -171,100 0.50% 35,297,593
2025-05-29 2025-05-27 7.080 5,206,420 -217,000 0.52% 36,861,454
2025-05-28 2025-05-26 7.040 5,423,420 +6,400 0.54% 38,180,877
2025-05-27 2025-05-23 7.020 5,417,020 -393,379 0.54% 38,027,480
2025-05-26 2025-05-22 7.320 5,810,399 -35,605 0.58% 42,532,121
2025-05-23 2025-05-21 7.470 5,846,004 -120,900 0.58% 43,669,650
2025-05-22 2025-05-20 7.470 5,966,904 +1,058,911 0.60% 44,572,773
2025-05-21 2025-05-19 7.250 4,907,993 -239,200 0.49% 35,582,949
2025-05-20 2025-05-16 7.170 5,147,193 -204,200 0.51% 36,905,374
2025-05-19 2025-05-15 7.030 5,351,393 -123,600 0.54% 37,620,293
2025-05-16 2025-05-14 7.090 5,474,993 -134,000 0.55% 38,817,700
2025-05-15 2025-05-13 7.240 5,608,993 -937,600 0.56% 40,609,109
2025-05-14 2025-05-12 7.000 6,546,593 -248,800 0.65% 45,826,151
2025-05-13 2025-05-09 7.010 6,795,393 -258,400 0.68% 47,635,705
2025-05-12 2025-05-08 7.000 7,053,793 -155,200 0.71% 49,376,551
2025-05-09 2025-05-07 7.170 7,208,993 -207,600 0.72% 51,688,480
2025-05-08 2025-05-06 7.010 7,416,593 -753,100 0.74% 51,990,317
2025-05-07 2025-05-02 7.270 8,169,693 -210,900 0.82% 59,393,668
2025-05-06 2025-04-30 7.230 8,380,593 +208,908 0.84% 60,591,687
2025-05-02 2025-04-29 7.210 8,171,685 -24,000 0.82% 58,917,849
2025-04-30 2025-04-28 7.300 8,195,685 -199,340 0.82% 59,828,500
2025-04-29 2025-04-25 7.370 8,395,025 -164,800 0.84% 61,871,334
2025-04-28 2025-04-24 7.370 8,559,825 +202,940 0.86% 63,085,910
2025-04-25 2025-04-23 7.360 8,356,885 +56,000 0.84% 61,506,674
2025-04-24 2025-04-22 7.270 8,300,885 -850,523 0.83% 60,347,434
2025-04-23 2025-04-17 7.910 9,151,408 -548,602 0.92% 72,387,637
2025-04-22 2025-04-16 8.710 9,700,010 +453,028 0.97% 84,487,087
2025-04-17 2025-04-15 9.420 9,246,982 +528,000 0.92% 87,106,570
2025-04-16 2025-04-14 8.630 8,718,982 -73,064 0.87% 75,244,815
2025-04-15 2025-04-11 8.450 8,792,046 -85,259 0.88% 74,292,789
2025-04-14 2025-04-10 8.190 8,877,305 -304,000 0.89% 72,705,128
2025-04-11 2025-04-09 8.120 9,181,305 +311,459 0.92% 74,552,197
2025-04-10 2025-04-08 8.100 8,869,846 -264,000 0.89% 71,845,753
2025-04-09 2025-04-07 7.800 9,133,846 +175,110 0.91% 71,243,999
2025-04-08 2025-04-03 9.130 8,958,736 -178,000 0.90% 81,793,260
2025-04-07 2025-04-02 10.020 9,136,736 +365,702 0.91% 91,550,095
2025-04-03 2025-04-01 10.200 8,771,034 +229,000 0.88% 89,464,547
2025-04-02 2025-03-31 10.520 8,542,034 +832,000 0.85% 89,862,198
2025-04-01 2025-03-28 41.900 7,710,034 +16,000 0.77% 323,050,425
2025-03-31 2025-03-27 40.600 7,694,034 +5,651,084 0.77% 312,377,780
2025-03-28 2025-03-26 43.500 2,042,950 -204,000 0.82% 88,868,325
2025-03-26 2025-03-24 44.000 2,246,950 +187,837 0.90% 98,865,800
2025-03-25 2025-03-21 43.500 2,059,113 -10,050 0.82% 89,571,416
2025-03-24 2025-03-20 45.700 2,069,163 -23,050 0.83% 94,560,749
2025-03-20 2025-03-18 46.000 2,092,213 -2,000 0.84% 96,241,798
2025-03-19 2025-03-17 45.500 2,094,213 -8,000 0.84% 95,286,692
2025-03-18 2025-03-14 46.200 2,102,213 -176,011 0.84% 97,122,241
2025-03-17 2025-03-13 45.300 2,278,224 +87,180 0.91% 103,203,547
2025-03-14 2025-03-12 44.600 2,191,044 -12,000 0.88% 97,720,562
2025-03-13 2025-03-11 43.400 2,203,044 +126,273 0.88% 95,612,110
2025-03-12 2025-03-10 39.760 2,076,771 -185,677 0.83% 82,572,415
2025-03-11 2025-03-07 45.200 2,262,448 +67,867 0.90% 102,262,650
2025-03-10 2025-03-06 47.000 2,194,581 +20,560 0.88% 103,145,307
2025-03-07 2025-03-05 47.000 2,174,021 +55,863 0.87% 102,178,987
2025-03-06 2025-03-04 46.200 2,118,158 -14,000 0.85% 97,858,900
2025-03-05 2025-03-03 46.000 2,132,158 +68,485 0.85% 98,079,268
2025-03-04 2025-02-28 45.000 2,063,673 -134,000 0.83% 92,865,285
2025-03-03 2025-02-27 46.800 2,197,673 -26,000 0.88% 102,851,096
2025-02-28 2025-02-26 47.200 2,223,673 -29,000 0.89% 104,957,366
2025-02-27 2025-02-25 46.200 2,252,673 -40,900 0.90% 104,073,493
2025-02-26 2025-02-24 50.000 2,293,573 -56,000 0.92% 114,678,650
2025-02-25 2025-02-21 47.500 2,349,573 -66,400 0.94% 111,604,718
2025-02-24 2025-02-20 46.500 2,415,973 -136,350 0.97% 112,342,744
2025-02-21 2025-02-19 48.100 2,552,323 -171,647 1.02% 122,766,736
2025-02-20 2025-02-18 49.600 2,723,970 -252,050 1.09% 135,108,912
2025-02-19 2025-02-17 49.900 2,976,020 +176,651 1.19% 148,503,398
2025-02-18 2025-02-14 45.800 2,799,369 -66,000 1.12% 128,211,100
2025-02-17 2025-02-13 47.800 2,865,369 -80,950 1.15% 136,964,638
2025-02-14 2025-02-12 50.200 2,946,319 +109,353 1.18% 147,905,214
2025-02-13 2025-02-11 40.000 2,836,966 +159,383 1.13% 113,478,640
2025-02-12 2025-02-10 36.560 2,677,583 +113,620 1.07% 97,892,434
2025-02-11 2025-02-07 35.120 2,563,963 -234,090 1.03% 90,046,381
2025-02-10 2025-02-06 32.200 2,798,053 +219,963 1.12% 90,097,307
2025-02-07 2025-02-05 25.200 2,578,090 +53,426 1.03% 64,967,868
2025-02-06 2025-02-04 23.920 2,524,664 +148,664 1.01% 60,389,963
2025-02-05 2025-02-03 23.720 2,376,000 -2,000 0.95% 56,358,720
2025-02-04 2025-01-28 23.360 2,378,000 -30,000 0.95% 55,550,080
2025-02-03 2025-01-24 22.000 2,408,000 -492,000 0.96% 52,976,000
2025-01-27 2025-01-23 23.120 2,900,000 -149,943 1.16% 67,048,000
2025-01-22 2025-01-20 22.720 3,049,943 -312,020 1.22% 69,294,705
2025-01-21 2025-01-17 23.400 3,361,963 +168,020 1.34% 78,669,934
2025-01-20 2025-01-16 23.600 3,193,943 -166,900 1.28% 75,377,055
2025-01-17 2025-01-15 23.560 3,360,843 -19,100 1.34% 79,181,461
2025-01-16 2025-01-14 22.520 3,379,943 -121,120 1.35% 76,116,316
2025-01-15 2025-01-13 25.600 3,501,063 +284,670 1.40% 89,627,213
2025-01-14 2025-01-10 25.800 3,216,393 -38,250 1.29% 82,982,939
2025-01-13 2025-01-09 27.640 3,254,643 -87,450 1.30% 89,958,333
2025-01-10 2025-01-08 25.440 3,342,093 +341,350 1.34% 85,022,846
2025-01-09 2025-01-07 24.520 3,000,743 +442,668 1.20% 73,578,218
2025-01-08 2025-01-06 13.080 2,558,075 +334,506 1.02% 33,459,621
2025-01-07 2025-01-03 12.820 2,223,569 +8,000 0.89% 28,506,155
2025-01-06 2025-01-02 12.840 2,215,569 +19,400 0.89% 28,447,906
2025-01-03 2024-12-31 12.840 2,196,169 -24,550 0.88% 28,198,810
2025-01-02 2024-12-27 12.440 2,220,719 +41,700 0.89% 27,625,744
2024-12-30 2024-12-24 11.780 2,179,019 +16,000 0.87% 25,668,844
2024-12-27 2024-12-20 11.900 2,163,019 +275,063 0.87% 25,739,926
2024-12-23 2024-12-19 11.440 1,887,956 +32,000 0.76% 21,598,217
2024-12-20 2024-12-18 10.700 1,855,956 -142,450 0.74% 19,858,729
2024-12-19 2024-12-17 11.500 1,998,406 +178,000 0.80% 22,981,669
2024-12-18 2024-12-16 10.600 1,820,406 -44,000 0.73% 19,296,304
2024-12-17 2024-12-13 10.960 1,864,406 +28,000 0.75% 20,433,890
2024-12-16 2024-12-12 9.000 1,836,406 -12,000 0.73% 16,527,654
2024-12-13 2024-12-11 8.300 1,848,406 -4,000 0.74% 15,341,770
2024-12-12 2024-12-10 8.480 1,852,406 +16,000 0.74% 15,708,403
2024-12-11 2024-12-09 8.000 1,836,406 -4,000 0.73% 14,691,248
2024-12-09 2024-12-05 8.080 1,840,406 -8,000 0.74% 14,870,480
2024-12-06 2024-12-04 7.880 1,848,406 -2,240 0.74% 14,565,439
2024-12-05 2024-12-03 7.940 1,850,646 +2,000 0.74% 14,694,129
2024-12-04 2024-12-02 8.660 1,848,646 +14,000 0.74% 16,009,274
2024-11-29 2024-11-27 8.560 1,834,646 +198,240 0.73% 15,704,570
2024-11-28 2024-11-26 7.960 1,636,406 -2,000 0.65% 13,025,792
2024-11-27 2024-11-25 8.180 1,638,406 +14,000 0.66% 13,402,161
2024-11-26 2024-11-22 8.400 1,624,406 +50,000 0.65% 13,645,010
2024-11-25 2024-11-21 8.840 1,574,406 -10,000 0.63% 13,917,749
2024-11-22 2024-11-20 8.000 1,584,406 +4,000 0.63% 12,675,248
2024-11-20 2024-11-18 7.800 1,580,406 +12,000 0.63% 12,327,167
2024-11-19 2024-11-15 7.400 1,568,406 +10,000 0.63% 11,606,204
2024-11-15 2024-11-13 7.900 1,558,406 -6,000 0.62% 12,311,407
2024-11-14 2024-11-12 8.300 1,564,406 +12,000 0.63% 12,984,570
2024-11-13 2024-11-11 8.140 1,552,406 -115,600 0.62% 12,636,585
2024-11-12 2024-11-08 8.800 1,668,006 +28,000 0.67% 14,678,453
2024-11-11 2024-11-07 7.220 1,640,006 -16,620 0.66% 11,840,843
2024-11-08 2024-11-06 7.600 1,656,626 +256,620 0.66% 12,590,358
2024-11-07 2024-11-05 8.280 1,400,006 +10,000 0.56% 11,592,050
2024-11-06 2024-11-04 8.300 1,390,006 +60,000 0.56% 11,537,050
2024-11-05 2024-11-01 6.820 1,330,006 +6,000 0.53% 9,070,641
2024-11-04 2024-10-31 6.900 1,324,006 +12,000 0.53% 9,135,641
2024-11-01 2024-10-30 6.420 1,312,006 +14,000 0.52% 8,423,079
2024-10-31 2024-10-29 5.520 1,298,006 +348,006 0.52% 7,164,993
2024-10-30 2024-10-28 5.500 950,000 +2,000 0.38% 5,225,000
2024-10-29 2024-10-25 5.600 948,000 -32,000 0.38% 5,308,800
2024-10-28 2024-10-24 5.600 980,000 -2,000 0.39% 5,488,000
2024-10-25 2024-10-23 5.240 982,000 -237,491 0.39% 5,145,680
2024-10-24 2024-10-22 5.080 1,219,491 -4,000 0.49% 6,195,014
2024-10-22 2024-10-18 5.100 1,223,491 -14,000 0.49% 6,239,804
2024-10-21 2024-10-17 5.000 1,237,491 -2,000 0.49% 6,187,455
2024-10-18 2024-10-16 5.100 1,239,491 -4,000 0.50% 6,321,404
2024-10-16 2024-10-14 5.140 1,243,491 -4,000 0.50% 6,391,544
2024-10-15 2024-10-10 5.260 1,247,491 +4,000 0.50% 6,561,803
2024-10-10 2024-10-08 5.020 1,243,491 +2,000 0.50% 6,242,325
2024-10-09 2024-10-07 5.500 1,241,491 +2,000 0.50% 6,828,200
2024-10-08 2024-10-04 5.020 1,239,491 -22,000 0.50% 6,222,245
2024-10-07 2024-10-03 4.960 1,261,491 -24,000 0.50% 6,256,995
2024-10-04 2024-10-02 5.000 1,285,491 -2,000 0.51% 6,427,455
2024-10-03 2024-09-30 5.280 1,287,491 +4,000 0.51% 6,797,952
2024-10-02 2024-09-27 5.360 1,283,491 -10,000 0.51% 6,879,512
2024-09-30 2024-09-26 5.340 1,293,491 -8,000 0.52% 6,907,242
2024-09-27 2024-09-25 5.640 1,301,491 -8,000 0.52% 7,340,409
2024-09-26 2024-09-24 5.460 1,309,491 -2,000 0.52% 7,149,821
2024-09-25 2024-09-23 5.540 1,311,491 -2,000 0.52% 7,265,660
2024-09-24 2024-09-20 5.300 1,313,491 +205,491 0.53% 6,961,502
2024-09-23 2024-09-19 4.840 1,108,000 -10,000 0.44% 5,362,720
2024-09-19 2024-09-16 4.500 1,118,000 -10,000 0.45% 5,031,000
2024-09-17 2024-09-13 4.540 1,128,000 -12,000 0.45% 5,121,120
2024-09-16 2024-09-12 4.800 1,140,000 -32,000 0.46% 5,472,000
2024-09-13 2024-09-11 5.020 1,172,000 -16,000 0.47% 5,883,440
2024-09-12 2024-09-10 4.900 1,188,000 -22,000 0.48% 5,821,200
2024-09-11 2024-09-09 4.900 1,210,000 -44,000 0.48% 5,929,000
2024-09-10 2024-09-05 4.880 1,254,000 -66,000 0.50% 6,119,520
2024-09-09 2024-09-04 5.000 1,320,000 -102,000 0.53% 6,600,000
2024-09-05 2024-09-03 5.240 1,422,000 -18,000 0.57% 7,451,280
2024-09-04 2024-09-02 5.240 1,440,000 -96,000 0.58% 7,545,600
2024-09-03 2024-08-30 5.240 1,536,000 -50,000 0.61% 8,048,640
2024-09-02 2024-08-29 5.320 1,586,000 -40,000 0.63% 8,437,520
2024-08-30 2024-08-28 5.440 1,626,000 -86,000 0.65% 8,845,440
2024-08-29 2024-08-27 5.600 1,712,000 +8,000 0.68% 9,587,200
2024-08-28 2024-08-26 5.760 1,704,000 -28,000 0.68% 9,815,040
2024-08-27 2024-08-23 6.200 1,732,000 -34,000 0.69% 10,738,400
2024-08-26 2024-08-22 5.680 1,766,000 +2,000 0.71% 10,030,880
2024-08-23 2024-08-21 5.580 1,764,000 -242,683 0.71% 9,843,120
2024-08-22 2024-08-20 5.540 2,006,683 +10,000 0.80% 11,117,024
2024-08-21 2024-08-19 5.800 1,996,683 +28,000 0.80% 11,580,761
2024-08-20 2024-08-16 5.460 1,968,683 +198,683 0.79% 10,749,009
2024-08-19 2024-08-15 5.100 1,770,000 -10,000 0.71% 9,027,000
2024-08-16 2024-08-14 5.300 1,780,000 +18,000 0.71% 9,434,000
2024-08-15 2024-08-13 5.360 1,762,000 -24,000 0.70% 9,444,320
2024-08-14 2024-08-12 5.480 1,786,000 -124,000 0.71% 9,787,280
2024-08-13 2024-08-09 5.340 1,910,000 +12,000 0.76% 10,199,400
2024-08-12 2024-08-08 5.340 1,898,000 -8,000 0.76% 10,135,320
2024-08-09 2024-08-07 5.500 1,906,000 -185,948 0.76% 10,483,000
2024-08-08 2024-08-06 5.600 2,091,948 -284,950 0.84% 11,714,909
2024-08-07 2024-08-05 5.320 2,376,898 -8,000 0.95% 12,645,097
2024-08-05 2024-08-01 5.620 2,384,898 +10,000 0.95% 13,403,127
2024-08-01 2024-07-30 5.660 2,374,898 +8,000 0.95% 13,441,923
2024-07-31 2024-07-29 5.660 2,366,898 -4,000 0.95% 13,396,643
2024-07-30 2024-07-26 5.680 2,370,898 -6,000 0.95% 13,466,701
2024-07-29 2024-07-25 5.540 2,376,898 -8,000 0.95% 13,168,015
2024-07-26 2024-07-24 5.480 2,384,898 -28,000 0.95% 13,069,241
2024-07-25 2024-07-23 5.400 2,412,898 -34,000 0.97% 13,029,649
2024-07-24 2024-07-22 5.500 2,446,898 -298,000 0.98% 13,457,939
2024-07-23 2024-07-19 5.720 2,744,898 -2,000 1.10% 15,700,817
2024-07-22 2024-07-18 5.740 2,746,898 +18,000 1.10% 15,767,195
2024-07-19 2024-07-17 5.840 2,728,898 -2,000 1.09% 15,936,764
2024-07-18 2024-07-16 6.080 2,730,898 +26,000 1.09% 16,603,860
2024-07-17 2024-07-15 6.140 2,704,898 -2,000 1.08% 16,608,074
2024-07-16 2024-07-12 6.200 2,706,898 -12,000 1.08% 16,782,768
2024-07-15 2024-07-11 6.480 2,718,898 -8,000 1.09% 17,618,459
2024-07-12 2024-07-10 6.420 2,726,898 +22,000 1.09% 17,506,685
2024-07-11 2024-07-09 5.940 2,704,898 +6,000 1.08% 16,067,094
2024-07-10 2024-07-08 5.820 2,698,898 -4,240 1.08% 15,707,586
2024-07-09 2024-07-05 5.900 2,703,138 +598,000 1.08% 15,948,514
2024-07-08 2024-07-04 5.860 2,105,138 -4,000 0.84% 12,336,109
2024-07-05 2024-07-03 5.960 2,109,138 +6,000 0.84% 12,570,462
2024-07-03 2024-06-28 5.760 2,103,138 -4,000 0.84% 12,114,075
2024-07-02 2024-06-27 5.780 2,107,138 +6,000 0.84% 12,179,258
2024-06-27 2024-06-25 5.860 2,101,138 -4,000 0.84% 12,312,669
2024-06-26 2024-06-24 6.120 2,105,138 +6,000 0.84% 12,883,445
2024-06-25 2024-06-21 6.240 2,099,138 +10,000 0.84% 13,098,621
2024-06-24 2024-06-20 6.600 2,089,138 +1,160,240 0.84% 13,788,311
2024-06-21 2024-06-19 6.700 928,898 -6,000 0.37% 6,223,617
2024-06-20 2024-06-18 6.400 934,898 -2,000 0.37% 5,983,347
2024-06-19 2024-06-17 5.700 936,898 -4,000 0.37% 5,340,319
2024-06-17 2024-06-13 5.720 940,898 -1,134,000 0.38% 5,381,937
2024-06-14 2024-06-12 5.560 2,074,898 -14,000 0.83% 11,536,433
2024-06-13 2024-06-11 5.520 2,088,898 -16,000 0.84% 11,530,717
2024-06-12 2024-06-07 5.680 2,104,898 -8,000 0.84% 11,955,821
2024-06-11 2024-06-06 5.820 2,112,898 -10,000 0.85% 12,297,066
2024-06-07 2024-06-05 5.960 2,122,898 -14,000 0.85% 12,652,472
2024-06-06 2024-06-04 5.960 2,136,898 -8,000 0.85% 12,735,912
2024-06-05 2024-06-03 5.960 2,144,898 -28,000 0.86% 12,783,592
2024-06-04 2024-05-31 5.940 2,172,898 -14,000 0.87% 12,907,014
2024-06-03 2024-05-30 5.980 2,186,898 -14,000 0.87% 13,077,650
2024-05-31 2024-05-29 5.980 2,200,898 -28,000 0.88% 13,161,370
2024-05-30 2024-05-28 5.920 2,228,898 -22,000 0.89% 13,195,076
2024-05-29 2024-05-27 6.200 2,250,898 -90,000 0.90% 13,955,568
2024-05-28 2024-05-24 5.980 2,340,898 -12,000 0.94% 13,998,570
2024-05-27 2024-05-23 5.980 2,352,898 -82,000 0.94% 14,070,330
2024-05-24 2024-05-22 6.200 2,434,898 -74,000 0.97% 15,096,368
2024-05-23 2024-05-21 6.420 2,508,898 -36,000 1.00% 16,107,125
2024-05-22 2024-05-20 6.360 2,544,898 -2,000 1.02% 16,185,551
2024-05-21 2024-05-17 6.200 2,546,898 -30,000 1.02% 15,790,768
2024-05-20 2024-05-16 6.360 2,576,898 -38,000 1.03% 16,389,071
2024-05-17 2024-05-14 6.600 2,614,898 +2,000 1.05% 17,258,327
2024-05-14 2024-05-10 6.880 2,612,898 +387,516 1.05% 17,976,738
2024-05-13 2024-05-09 6.800 2,225,382 +167,382 0.89% 15,132,598
2024-05-09 2024-05-07 6.700 2,058,000 -44,000 0.82% 13,788,600
2024-05-08 2024-05-06 6.500 2,102,000 -268,998 0.84% 13,663,000
2024-05-07 2024-05-03 6.520 2,370,998 +4,000 0.95% 15,458,907
2024-05-06 2024-05-02 6.500 2,366,998 -20,000 0.95% 15,385,487
2024-05-03 2024-04-30 6.500 2,386,998 -22,000 0.95% 15,515,487
2024-05-02 2024-04-29 6.540 2,408,998 -54,000 0.96% 15,754,847
2024-04-30 2024-04-26 6.400 2,462,998 -70,000 0.99% 15,763,187
2024-04-29 2024-04-25 6.660 2,532,998 -20,749 1.01% 16,869,767
2024-04-26 2024-04-24 6.780 2,553,747 +617,789 1.02% 17,314,405
2024-04-25 2024-04-23 6.940 1,935,958 -130,950 0.77% 13,435,549
2024-04-24 2024-04-22 6.600 2,066,908 +1,231,860 0.83% 13,641,593
2024-04-23 2024-04-19 7.100 835,048 -14,000 0.33% 5,928,841
2024-04-22 2024-04-18 6.900 849,048 +531,048 0.34% 5,858,431
2024-04-18 2024-04-16 7.040 318,000 -860,065 0.13% 2,238,720
2024-04-17 2024-04-15 6.960 1,178,065 +257,660 0.47% 8,199,332
2024-04-16 2024-04-12 7.260 920,405 +204,000 0.37% 6,682,140
2024-04-15 2024-04-11 6.840 716,405 +552,405 0.29% 4,900,210
2024-04-12 2024-04-10 6.240 164,000 -40,000 0.07% 1,023,360
2024-04-11 2024-04-09 6.200 204,000 -248,966 0.08% 1,264,800
2024-04-10 2024-04-08 6.020 452,966 +2,000 0.18% 2,726,855
2024-04-09 2024-04-05 6.120 450,966 +196,966 0.18% 2,759,912
2024-04-03 2024-03-28 6.000 254,000 -140,000 0.10% 1,524,000
2024-04-02 2024-03-27 5.780 394,000 +16,000 0.16% 2,277,320
2024-03-25 2024-03-21 6.600 378,000 -8,000 0.15% 2,494,800
2024-03-21 2024-03-19 6.100 386,000 -6,120 0.15% 2,354,600
2024-03-20 2024-03-18 5.920 392,120 +384,120 0.16% 2,321,350
2024-03-18 2024-03-14 6.160 8,000 -267,957 0.00% 49,280
2024-03-15 2024-03-13 5.220 275,957 +2,000 0.11% 1,440,496
2024-03-08 2024-03-06 5.960 273,957 +267,957 0.11% 1,632,784
2024-03-07 2024-03-05 7.000 6,000 +2,000 0.00% 42,000
2024-03-05 2024-03-01 7.520 4,000 -10,000 0.00% 30,080
2024-02-27 2024-02-23 7.320 14,000 -2,000 0.01% 102,480
2024-02-23 2024-02-21 6.800 16,000 -28,000 0.01% 108,800
2024-02-21 2024-02-19 6.920 44,000 +8,000 0.02% 304,480
2024-02-20 2024-02-16 7.200 36,000 +4,000 0.01% 259,200
2024-02-19 2024-02-15 6.720 32,000 -2,000 0.01% 215,040
2024-02-16 2024-02-14 6.600 34,000 +2,000 0.01% 224,400
2024-02-07 2024-02-05 6.160 32,000 -2,000 0.01% 197,120
2024-02-02 2024-01-31 6.160 34,000 -2,000 0.01% 209,440
2024-02-01 2024-01-30 6.240 36,000 -2,000 0.01% 224,640
2024-01-31 2024-01-29 6.420 38,000 -4,000 0.02% 243,960
2024-01-30 2024-01-26 5.820 42,000 +4,000 0.02% 244,440
2024-01-29 2024-01-25 6.600 38,000 +14,000 0.02% 250,800
2024-01-26 2024-01-24 6.800 24,000 -4,000 0.01% 163,200
2024-01-25 2024-01-23 6.440 28,000 -2,000 0.01% 180,320
2024-01-24 2024-01-22 6.420 30,000 +16,000 0.01% 192,600
2024-01-23 2024-01-19 7.000 14,000 -4,000 0.01% 98,000
2024-01-22 2024-01-18 6.860 18,000 +8,000 0.01% 123,480
2024-01-19 2024-01-17 6.940 10,000 -16,000 0.00% 69,400
2024-01-18 2024-01-16 7.140 26,000 +20,000 0.01% 185,640
2024-01-17 2024-01-15 7.340 6,000 +2,000 0.00% 44,040
2024-01-16 2024-01-12 5.280 4,000 0.00% 21,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top