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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.060 1,013,497 +0 0.20% 21,344,247
2025-10-13 2025-10-09 21.780 1,013,497 +0 0.20% 22,073,965
2025-10-10 2025-10-08 20.960 1,013,497 +0 0.20% 21,242,897
2025-10-09 2025-10-06 20.880 1,013,497 +3,285 0.20% 21,161,817
2025-10-06 2025-10-02 21.300 1,010,212 +4,300 0.20% 21,517,516
2025-10-03 2025-09-30 21.260 1,005,912 +300 0.20% 21,385,689
2025-10-02 2025-09-29 21.000 1,005,612 +2,000 0.20% 21,117,852
2025-09-30 2025-09-26 21.300 1,003,612 -334,000 0.20% 21,376,936
2025-09-29 2025-09-25 21.660 1,337,612 -9,100 0.26% 28,972,676
2025-09-26 2025-09-24 22.100 1,346,712 -800 0.26% 29,762,335
2025-09-25 2025-09-23 21.660 1,347,512 +10,200 0.26% 29,187,110
2025-09-24 2025-09-22 22.580 1,337,312 +5,000 0.26% 30,196,505
2025-09-22 2025-09-18 23.320 1,332,312 +14,076 0.26% 31,069,516
2025-09-19 2025-09-17 22.620 1,318,236 +600 0.26% 29,818,498
2025-09-18 2025-09-16 22.120 1,317,636 -5,000 0.26% 29,146,108
2025-09-17 2025-09-15 20.700 1,322,636 +2,000 0.26% 27,378,565
2025-09-16 2025-09-12 21.300 1,320,636 -2,000 0.26% 28,129,547
2025-09-15 2025-09-11 20.900 1,322,636 +1,400 0.26% 27,643,092
2025-09-12 2025-09-10 20.800 1,321,236 +3,000 0.26% 27,481,709
2025-09-11 2025-09-09 21.740 1,318,236 +800 0.26% 28,658,451
2025-09-10 2025-09-08 22.540 1,317,436 -11,400 0.26% 29,695,007
2025-09-09 2025-09-05 21.280 1,328,836 -3,300 0.26% 28,277,630
2025-09-05 2025-09-03 20.280 1,332,136 +900 0.26% 27,015,718
2025-09-04 2025-09-02 20.840 1,331,236 +7,800 0.26% 27,742,958
2025-09-03 2025-09-01 21.440 1,323,436 +2,900 0.26% 28,374,468
2025-09-01 2025-08-28 22.520 1,320,536 +2,000 0.26% 29,738,471
2025-08-29 2025-08-27 23.360 1,318,536 +1,800 0.26% 30,801,001
2025-08-28 2025-08-26 24.740 1,316,736 -500 0.26% 32,576,049
2025-08-27 2025-08-25 24.300 1,317,236 -100 0.26% 32,008,835
2025-08-22 2025-08-20 22.800 1,317,336 -800 0.26% 30,035,261
2025-08-18 2025-08-14 23.120 1,318,136 -10,700 0.26% 30,475,304
2025-08-15 2025-08-13 23.460 1,328,836 -1,100 0.26% 31,174,493
2025-08-14 2025-08-12 21.900 1,329,936 -1,000 0.26% 29,125,598
2025-08-13 2025-08-11 22.040 1,330,936 +498,800 0.26% 29,333,829
2025-08-12 2025-08-08 20.700 832,136 +106,400 0.16% 17,225,215
2025-08-08 2025-08-06 19.560 725,736 +245,300 0.14% 14,195,396
2025-08-07 2025-08-05 19.410 480,436 +4,426 0.09% 9,325,263
2025-08-06 2025-08-04 19.220 476,010 -10,000 0.09% 9,148,912
2025-08-05 2025-08-01 17.860 486,010 +8,900 0.10% 8,680,139
2025-08-04 2025-07-31 18.000 477,110 +6,700 0.09% 8,587,980
2025-08-01 2025-07-30 18.920 470,410 +500 0.09% 8,900,157
2025-07-31 2025-07-29 19.800 469,910 +800 0.09% 9,304,218
2025-07-30 2025-07-28 19.040 469,110 +500 0.09% 8,931,854
2025-07-29 2025-07-25 18.880 468,610 -250 0.09% 8,847,357
2025-07-28 2025-07-24 19.180 468,860 +1,100 0.09% 8,992,735
2025-07-25 2025-07-23 19.000 467,760 +15,300 0.09% 8,887,440
2025-07-23 2025-07-21 17.880 452,460 -900 0.09% 8,089,985
2025-07-22 2025-07-18 18.220 453,360 +100 0.09% 8,260,219
2025-07-21 2025-07-17 18.620 453,260 -4,600 0.09% 8,439,701
2025-07-17 2025-07-15 18.800 457,860 -2,300 0.09% 8,607,768
2025-07-16 2025-07-14 19.120 460,160 -12,900 0.09% 8,798,259
2025-07-15 2025-07-11 16.500 473,060 +25,000 0.09% 7,805,490
2025-07-10 2025-07-08 15.280 448,060 -400 0.09% 6,846,357
2025-07-09 2025-07-07 14.840 448,460 -1,300 0.09% 6,655,146
2025-07-08 2025-07-04 15.280 449,760 -500 0.09% 6,872,333
2025-07-07 2025-07-03 15.420 450,260 -4,400 0.09% 6,943,009
2025-07-04 2025-07-02 15.100 454,660 -2,800 0.09% 6,865,366
2025-07-02 2025-06-27 15.320 457,460 -100 0.09% 7,008,287
2025-06-26 2025-06-24 15.000 457,560 -1,500 0.09% 6,863,400
2025-06-24 2025-06-20 14.800 459,060 -1,500 0.09% 6,794,088
2025-06-23 2025-06-19 14.660 460,560 -2,200 0.09% 6,751,810
2025-06-20 2025-06-18 15.140 462,760 -2,000 0.09% 7,006,186
2025-06-19 2025-06-17 14.880 464,760 +2,000 0.09% 6,915,629
2025-06-17 2025-06-13 15.160 462,760 -1,300 0.09% 7,015,442
2025-06-16 2025-06-12 15.520 464,060 -4,600 0.09% 7,202,211
2025-06-13 2025-06-11 15.080 468,660 -1,200 0.09% 7,067,393
2025-06-12 2025-06-10 14.400 469,860 -1,500 0.09% 6,765,984
2025-06-11 2025-06-09 14.600 471,360 -1,600 0.09% 6,881,856
2025-06-10 2025-06-06 14.180 472,960 -3,300 0.09% 6,706,573
2025-06-05 2025-06-03 13.440 476,260 -2,800 0.09% 6,400,934
2025-06-04 2025-06-02 13.080 479,060 +1,000 0.09% 6,266,105
2025-06-02 2025-05-29 13.500 478,060 +100 0.09% 6,453,810
2025-05-30 2025-05-28 13.160 477,960 +7,998 0.09% 6,289,954
2025-05-29 2025-05-27 13.160 469,962 -3,100 0.09% 6,184,700
2025-05-28 2025-05-26 13.060 473,062 -1,200 0.09% 6,178,190
2025-05-27 2025-05-23 16.929 474,262 +6,200 0.09% 8,028,883
2025-05-26 2025-05-22 16.952 468,062 +56,332 0.09% 7,934,587
2025-05-23 2025-05-21 16.747 411,730 +3,862 0.09% 6,895,216
2025-05-22 2025-05-20 16.929 407,868 -1,316 0.09% 6,904,885
2025-05-21 2025-05-19 16.610 409,184 -4,828 0.09% 6,796,639
2025-05-19 2025-05-15 16.815 414,012 +3,072 0.09% 6,961,732
2025-05-16 2025-05-14 16.793 410,940 -878 0.09% 6,900,712
2025-05-15 2025-05-13 16.246 411,818 +7,023 0.09% 6,690,258
2025-05-14 2025-05-12 17.111 404,795 -2,809 0.09% 6,926,647
2025-05-13 2025-05-09 15.562 407,604 +790 0.09% 6,343,182
2025-05-09 2025-05-07 15.744 406,814 +2,633 0.09% 6,405,041
2025-05-08 2025-05-06 15.220 404,181 -175 0.09% 6,151,774
2025-05-07 2025-05-02 15.881 404,356 -4,389 0.09% 6,421,621
2025-05-06 2025-04-30 14.810 408,745 -21,242 0.09% 6,053,601
2025-05-02 2025-04-29 14.241 429,987 -1,054 0.10% 6,123,269
2025-04-30 2025-04-28 14.195 431,041 -3,686 0.10% 6,118,636
2025-04-29 2025-04-25 14.377 434,727 +114,988 0.10% 6,250,201
2025-04-28 2025-04-24 14.127 319,739 +878 0.07% 4,516,846
2025-04-25 2025-04-23 14.263 318,861 +13,605 0.07% 4,548,034
2025-04-24 2025-04-22 13.101 305,256 +12,496 0.07% 3,999,264
2025-04-22 2025-04-16 13.056 292,760 +527 0.07% 3,822,208
2025-04-15 2025-04-11 13.420 292,233 -10,005 0.07% 3,921,864
2025-04-14 2025-04-10 13.808 302,238 -1,053 0.07% 4,173,205
2025-04-11 2025-04-09 13.147 303,291 -12,465 0.07% 3,987,341
2025-04-10 2025-04-08 13.489 315,756 +2,546 0.07% 4,259,134
2025-04-09 2025-04-07 13.808 313,210 +11,408 0.07% 4,324,703
2025-04-08 2025-04-03 17.203 301,802 +11,587 0.07% 5,191,789
2025-04-07 2025-04-02 20.301 290,215 -527 0.06% 5,891,767
2025-04-03 2025-04-01 20.734 290,742 -2,282 0.06% 6,028,332
2025-04-02 2025-03-31 19.755 293,024 -7,286 0.07% 5,788,557
2025-04-01 2025-03-28 20.256 300,310 -2,984 0.07% 6,083,024
2025-03-31 2025-03-27 20.233 303,294 +5,267 0.07% 6,136,557
2025-03-28 2025-03-26 21.714 298,027 -264 0.07% 6,471,374
2025-03-27 2025-03-25 21.874 298,291 +3,424 0.07% 6,524,683
2025-03-26 2025-03-24 22.193 294,867 -352 0.07% 6,543,847
2025-03-25 2025-03-21 20.301 295,219 -8,512 0.07% 5,993,355
2025-03-24 2025-03-20 21.099 303,731 +351 0.07% 6,408,378
2025-03-21 2025-03-19 21.281 303,380 +439 0.07% 6,456,272
2025-03-20 2025-03-18 21.668 302,941 +702 0.07% 6,564,272
2025-03-19 2025-03-17 21.646 302,239 -2,633 0.07% 6,542,174
2025-03-14 2025-03-12 21.349 304,872 +3,950 0.07% 6,508,863
2025-03-13 2025-03-11 21.349 300,922 +1,141 0.07% 6,424,533
2025-03-12 2025-03-10 20.757 299,781 +2,633 0.07% 6,222,580
2025-03-11 2025-03-07 20.734 297,148 +2,019 0.07% 6,161,156
2025-03-07 2025-03-05 21.008 295,129 +263 0.07% 6,199,987
2025-03-04 2025-02-28 21.555 294,866 -11,411 0.07% 6,355,707
2025-03-03 2025-02-27 22.079 306,277 +1,844 0.07% 6,762,171
2025-02-28 2025-02-26 21.668 304,433 +31,775 0.07% 6,596,601
2025-02-27 2025-02-25 20.643 272,658 +1,492 0.06% 5,628,523
2025-02-26 2025-02-24 21.144 271,166 +90,586 0.06% 5,733,650
2025-02-25 2025-02-21 20.780 180,580 +966 0.04% 3,752,429
2025-02-24 2025-02-20 20.825 179,614 +12,464 0.04% 3,740,541
2025-02-21 2025-02-19 21.600 167,150 +790 0.04% 3,610,462
2025-02-20 2025-02-18 21.805 166,360 +1,756 0.04% 3,627,512
2025-02-19 2025-02-17 22.489 164,604 -176 0.04% 3,701,737
2025-02-10 2025-02-06 21.600 164,780 -176 0.04% 3,559,269
2025-02-07 2025-02-05 21.691 164,956 +702 0.04% 3,578,105
2025-02-06 2025-02-04 21.987 164,254 +878 0.04% 3,611,530
2025-02-04 2025-01-28 21.782 163,376 +351 0.04% 3,558,723
2025-02-03 2025-01-24 22.580 163,025 +1,053 0.04% 3,681,085
2025-01-27 2025-01-23 21.190 161,972 -2,370 0.04% 3,432,187
2025-01-24 2025-01-22 22.033 164,342 +5,355 0.04% 3,620,954
2025-01-23 2025-01-21 22.056 158,987 +4,213 0.04% 3,506,590
2025-01-22 2025-01-20 22.443 154,774 +878 0.03% 3,473,619
2025-01-21 2025-01-17 21.304 153,896 +2,457 0.03% 3,278,589
2025-01-16 2025-01-14 19.504 151,439 +88 0.03% 2,953,653
2025-01-09 2025-01-07 20.598 151,351 -351 0.03% 3,117,466
2025-01-06 2025-01-02 19.641 151,702 +9,392 0.03% 2,979,522
2024-12-23 2024-12-19 18.912 142,310 +176 0.03% 2,691,296
2024-12-19 2024-12-17 19.139 142,134 +88 0.03% 2,720,353
2024-12-12 2024-12-10 18.593 142,046 +263 0.03% 2,640,993
2024-12-05 2024-12-03 19.755 141,783 +263 0.03% 2,800,859
2024-11-28 2024-11-26 19.048 141,520 -26,333 0.03% 2,695,703
2024-11-26 2024-11-22 18.000 167,853 +88 0.04% 3,021,372
2024-11-21 2024-11-19 18.638 167,765 +263 0.04% 3,126,818
2024-11-20 2024-11-18 18.912 167,502 -27,737 0.04% 3,167,715
2024-11-19 2024-11-15 19.139 195,239 -12,114 0.04% 3,736,748
2024-11-18 2024-11-14 19.527 207,353 -3,686 0.05% 4,048,920
2024-11-15 2024-11-13 20.142 211,039 +175 0.05% 4,250,725
2024-11-13 2024-11-11 20.689 210,864 -90,761 0.05% 4,362,509
2024-11-08 2024-11-06 22.215 301,625 -790 0.07% 6,700,697
2024-11-07 2024-11-05 23.184 302,415 -40,335 0.07% 7,011,093
2024-11-06 2024-11-04 22.899 342,750 -46,171 0.08% 7,848,588
2024-11-05 2024-11-01 22.842 388,921 -614 0.09% 8,883,698
2024-10-31 2024-10-29 24.038 389,535 +614 0.09% 9,363,688
2024-10-30 2024-10-28 24.266 388,921 -439 0.09% 9,437,544
2024-10-29 2024-10-25 24.266 389,360 +4,389 0.09% 9,448,197
2024-10-28 2024-10-24 23.981 384,971 +966 0.09% 9,232,049
2024-10-24 2024-10-22 23.810 384,005 +1,316 0.09% 9,143,262
2024-10-23 2024-10-21 24.494 382,689 +3,073 0.09% 9,373,514
2024-10-22 2024-10-18 25.291 379,616 -26,334 0.08% 9,600,978
2024-10-21 2024-10-17 24.266 405,950 +28,967 0.09% 9,850,769
2024-10-18 2024-10-16 24.380 376,983 +43,801 0.08% 9,190,805
2024-10-17 2024-10-15 21.987 333,182 -351 0.07% 7,325,830
2024-10-15 2024-10-10 23.753 333,533 -4,169 0.07% 7,922,511
2024-10-14 2024-10-09 23.468 337,702 -6,408 0.08% 7,925,357
2024-10-10 2024-10-08 24.380 344,110 +24,490 0.08% 8,389,365
2024-10-09 2024-10-07 26.487 319,620 +31,687 0.07% 8,465,935
2024-10-07 2024-10-03 24.209 287,933 +7,373 0.06% 6,970,571
2024-10-03 2024-09-30 26.089 280,560 +1,140 0.06% 7,319,463
2024-10-02 2024-09-27 25.747 279,420 +98,484 0.06% 7,194,224
2024-09-26 2024-09-24 24.950 180,936 -263 0.04% 4,514,266
2024-09-25 2024-09-23 23.582 181,199 -88 0.04% 4,273,111
2024-09-24 2024-09-20 24.266 181,287 +18,698 0.04% 4,399,104
2024-09-23 2024-09-19 23.127 162,589 +18,960 0.04% 3,760,150
2024-09-20 2024-09-17 21.805 143,629 -439 0.03% 3,131,858
2024-09-16 2024-09-12 21.122 144,068 +175 0.03% 3,042,953
2024-09-13 2024-09-11 20.985 143,893 +349 0.03% 3,019,585
2024-09-12 2024-09-10 20.484 143,544 +439 0.03% 2,940,307
2024-09-10 2024-09-05 22.101 143,105 +2,458 0.03% 3,162,821
2024-09-03 2024-08-30 21.987 140,647 -3,072 0.03% 3,092,472
2024-09-02 2024-08-29 21.532 143,719 +790 0.03% 3,094,525
2024-08-29 2024-08-27 21.577 142,929 -2,195 0.03% 3,084,028
2024-08-28 2024-08-26 20.825 145,124 +1,931 0.03% 3,022,271
2024-08-23 2024-08-21 19.937 143,193 +1,756 0.03% 2,854,814
2024-08-21 2024-08-19 20.484 141,437 +87,777 0.03% 2,897,148
2024-08-19 2024-08-15 19.960 53,660 +10,268 0.01% 1,071,033
2024-08-12 2024-08-08 19.139 43,392 -10,268 0.01% 830,495
2024-08-07 2024-08-05 18.547 53,660 +10,268 0.01% 995,229
2024-08-02 2024-07-31 20.370 43,392 +527 0.01% 883,884
2024-07-30 2024-07-26 20.985 42,865 -88 0.01% 899,519
2024-07-29 2024-07-25 21.053 42,953 -2,809 0.01% 904,302
2024-07-26 2024-07-24 20.871 45,762 +1,317 0.01% 955,099
2024-07-25 2024-07-23 21.144 44,445 +2,896 0.01% 939,764
2024-07-24 2024-07-22 21.600 41,549 +1,843 0.01% 897,464
2024-07-23 2024-07-19 22.170 39,706 -2,633 0.01% 880,272
2024-07-22 2024-07-18 22.079 42,339 +3,071 0.01% 934,786
2024-07-19 2024-07-17 21.281 39,268 +87 0.01% 835,668
2024-07-18 2024-07-16 20.165 39,181 +3,072 0.01% 790,072
2024-07-17 2024-07-15 21.213 36,109 +1,755 0.01% 765,972
2024-07-16 2024-07-12 21.441 34,354 -206,101 0.01% 736,572
2024-07-10 2024-07-08 22.625 240,455 +88 0.05% 5,440,403
2024-07-09 2024-07-05 23.412 240,367 -1,932 0.05% 5,627,360
2024-07-05 2024-07-03 21.372 242,299 -438 0.05% 5,178,482
2024-07-04 2024-07-02 20.484 242,737 +1,931 0.05% 4,972,144
2024-07-03 2024-06-28 20.734 240,806 +87 0.05% 4,992,944
2024-07-02 2024-06-27 20.415 240,719 +352 0.05% 4,914,353
2024-06-28 2024-06-26 21.053 240,367 +175 0.05% 5,060,516
2024-06-27 2024-06-25 21.031 240,192 +175 0.05% 5,051,359
2024-06-26 2024-06-24 20.939 240,017 -966 0.05% 5,025,804
2024-06-25 2024-06-21 21.691 240,983 -175 0.05% 5,227,227
2024-06-18 2024-06-14 23.298 241,158 +4 0.05% 5,618,404
2024-06-12 2024-06-07 23.298 241,154 -1,229 0.05% 5,618,311
2024-06-06 2024-06-04 26.643 242,383 -1,065,580 0.05% 6,457,855
2024-06-05 2024-06-03 26.643 1,307,963 -86 0.30% 34,848,298
2024-05-30 2024-05-28 27.393 1,308,049 +188 0.30% 35,831,234
2024-05-23 2024-05-21 27.393 1,307,861 +66,760 0.30% 35,826,084
2024-05-21 2024-05-17 28.662 1,241,101 +1,214 0.28% 35,571,949
2024-05-20 2024-05-16 29.354 1,239,887 +260 0.28% 36,395,193
2024-05-17 2024-05-14 31.660 1,239,627 -174 0.28% 39,247,095
2024-05-14 2024-05-10 31.487 1,239,801 -3,728 0.28% 39,038,109
2024-05-08 2024-05-06 24.855 1,243,529 -8,670 0.28% 30,908,457
2024-05-06 2024-05-02 22.860 1,252,199 +11 0.28% 28,625,372
2024-05-03 2024-04-30 22.053 1,252,188 +1,906 0.28% 27,614,143
2024-04-30 2024-04-26 23.125 1,250,282 -87 0.28% 28,913,222
2024-04-29 2024-04-25 22.376 1,250,369 -10,142 0.28% 27,977,832
2024-04-23 2024-04-19 20.853 1,260,511 +87 0.28% 26,285,679
2024-04-22 2024-04-18 20.992 1,260,424 +7,369 0.28% 26,458,315
2024-04-15 2024-04-11 22.929 1,253,055 +4 0.28% 28,731,656
2024-04-11 2024-04-09 23.875 1,253,051 -87 0.28% 29,916,669
2024-04-05 2024-04-02 25.778 1,253,138 +136,295 0.28% 32,303,573
2024-04-03 2024-03-28 22.676 1,116,843 -2,601 0.25% 25,325,019
2024-03-28 2024-03-26 20.692 1,119,444 -434 0.25% 23,163,221
2024-03-26 2024-03-22 19.861 1,119,878 +260 0.25% 22,242,213
2024-03-25 2024-03-21 19.238 1,119,618 +651,561 0.25% 21,539,720
2024-03-22 2024-03-20 19.538 468,057 -714,159 0.11% 9,145,054
2024-03-21 2024-03-19 18.593 1,182,216 +90,082 0.27% 21,980,421
2024-03-20 2024-03-18 19.515 1,092,134 +4,075 0.25% 21,313,287
2024-03-15 2024-03-13 18.270 1,088,059 -143,837 0.25% 19,878,415
2024-03-13 2024-03-11 16.978 1,231,896 -520 0.28% 20,914,910
2024-03-12 2024-03-08 16.678 1,232,416 -9,017 0.28% 20,554,161
2024-03-11 2024-03-07 16.240 1,241,433 +492,940 0.28% 20,160,443
2024-03-04 2024-02-29 17.255 748,493 +520 0.17% 12,914,972
2024-02-28 2024-02-26 18.916 747,973 -1,040 0.17% 14,148,289
2024-02-26 2024-02-22 19.238 749,013 -1,040 0.17% 14,409,853
2024-02-22 2024-02-20 17.278 750,053 +780 0.17% 12,959,191
2024-02-20 2024-02-16 15.640 749,273 -2,775 0.17% 11,718,551
2024-02-19 2024-02-15 14.902 752,048 +1,041 0.17% 11,206,815
2024-02-16 2024-02-14 14.763 751,007 +8,150 0.17% 11,087,359
2024-02-15 2024-02-09 14.140 742,857 +1,907 0.17% 10,504,366
2024-02-14 2024-02-07 15.478 740,950 +867 0.17% 11,468,736
2024-02-08 2024-02-06 15.663 740,083 +867 0.17% 11,591,892
2024-02-07 2024-02-05 15.179 739,216 +434 0.17% 11,220,220
2024-02-06 2024-02-02 18.477 738,782 +260 0.17% 13,650,638
2024-01-25 2024-01-23 20.415 738,522 +87 0.17% 15,076,858
2024-01-24 2024-01-22 21.222 738,435 +86 0.17% 15,671,271
2024-01-22 2024-01-18 23.760 738,349 +87 0.17% 17,542,967
2024-01-19 2024-01-17 24.452 738,262 +87 0.17% 18,051,800
2024-01-11 2024-01-09 24.509 738,175 +1,474 0.17% 18,092,243
2024-01-10 2024-01-08 25.893 736,701 -1,561 0.17% 19,075,755
2024-01-09 2024-01-05 26.239 738,262 -867 0.17% 19,371,625
2024-01-08 2024-01-04 26.759 739,129 -867 0.17% 19,778,000
2024-01-05 2024-01-03 25.836 739,996 +1,821 0.17% 19,118,399
2024-01-04 2024-01-02 26.413 738,175 -6,069 0.17% 19,497,052
2023-12-28 2023-12-22 26.586 744,244 -781 0.17% 19,786,110
2023-12-27 2023-12-21 25.490 745,025 +694,478 0.17% 18,990,538
2023-12-19 2023-12-15 24.567 50,547 +6,936 0.01% 1,241,793
2023-12-18 2023-12-14 22.145 43,611 -1,300 0.01% 965,765
2023-12-04 2023-11-30 20.184 44,911 -13,179 0.01% 906,494
2023-11-29 2023-11-27 22.722 58,090 +434 0.01% 1,319,902
2023-11-28 2023-11-24 23.068 57,656 -50,461 0.01% 1,329,991
2023-11-24 2023-11-22 23.125 108,117 +1,301 0.02% 2,500,245
2023-11-23 2023-11-21 23.644 106,816 -80,632 0.02% 2,525,598
2023-11-22 2023-11-20 22.376 187,448 -42,657 0.04% 4,194,273
2023-11-21 2023-11-17 20.969 230,105 -260 0.05% 4,824,964
2023-11-20 2023-11-16 22.676 230,365 +867 0.05% 5,223,651
2023-11-17 2023-11-15 24.279 229,498 +346 0.05% 5,571,923
2023-10-31 2023-10-27 21.776 229,152 -52,714 0.05% 4,989,991
2023-10-30 2023-10-26 20.230 281,866 +347 0.06% 5,702,252
2023-10-27 2023-10-25 21.822 281,519 +347 0.06% 6,143,318
2023-10-26 2023-10-24 22.652 281,172 -1,332,600 0.06% 6,369,241
2023-10-20 2023-10-18 24.336 1,613,772 -15,953 0.36% 39,273,424
2023-10-19 2023-10-17 24.971 1,629,725 -27,311 0.37% 40,695,498
2023-10-18 2023-10-16 26.355 1,657,036 -20,202 0.37% 43,670,914
2023-10-17 2023-10-13 25.893 1,677,238 -22,108 0.38% 43,429,535
2023-10-16 2023-10-12 27.335 1,699,346 -22,890 0.38% 46,451,987
2023-10-13 2023-10-11 25.605 1,722,236 -37,455 0.39% 44,098,090
2023-10-12 2023-10-10 27.047 1,759,691 -20,374 0.40% 47,594,131
2023-10-11 2023-10-09 26.643 1,780,065 -45,779 0.40% 47,426,599
2023-10-10 2023-10-06 27.105 1,825,844 -3,381 0.41% 49,488,657
2023-10-09 2023-10-05 26.413 1,829,225 -5,896 0.41% 48,314,418
2023-10-06 2023-10-04 25.490 1,835,121 -9,624 0.41% 46,776,866
2023-10-05 2023-10-03 25.663 1,844,745 -4,335 0.42% 47,341,334
2023-10-03 2023-09-28 26.528 1,849,080 +260 0.42% 49,052,108
2023-09-29 2023-09-27 27.681 1,848,820 -150,340 0.42% 51,177,611
2023-09-18 2023-09-14 28.200 1,999,160 -44,304 0.45% 56,376,817
2023-09-15 2023-09-13 28.719 2,043,464 -15,346 0.46% 58,686,806
2023-09-11 2023-09-06 29.411 2,058,810 -434 0.46% 60,552,292
2023-09-07 2023-09-05 29.757 2,059,244 +434 0.46% 61,277,587
2023-08-31 2023-08-29 30.219 2,058,810 -287,762 0.46% 62,214,512
2023-08-30 2023-08-28 31.718 2,346,572 -19,508 0.53% 74,428,748
2023-08-29 2023-08-25 32.237 2,366,080 -32,339 0.53% 76,275,555
2023-08-25 2023-08-23 32.237 2,398,419 -7,717 0.54% 77,318,070
2023-08-24 2023-08-22 33.217 2,406,136 -17,340 0.54% 79,925,764
2023-08-23 2023-08-21 32.237 2,423,476 +433 0.55% 78,125,835
2023-08-22 2023-08-18 32.295 2,423,043 -1,820 0.55% 78,251,612
2023-08-21 2023-08-17 32.641 2,424,863 +867 0.55% 79,149,428
2023-08-18 2023-08-16 32.871 2,423,996 -13,006 0.55% 79,680,288
2023-08-17 2023-08-15 32.641 2,437,002 -7,456 0.55% 79,545,654
2023-08-14 2023-08-10 35.467 2,444,458 -76,644 0.55% 86,696,554
2023-08-08 2023-08-04 36.966 2,521,102 -8,670 0.57% 93,194,995
2023-08-07 2023-08-03 38.292 2,529,772 +3,468 0.57% 96,870,960
2023-08-04 2023-08-02 35.928 2,526,304 +1,734 0.57% 90,764,872
2023-08-02 2023-07-31 33.679 2,524,570 -173 0.57% 85,024,563
2023-08-01 2023-07-28 31.776 2,524,743 +260 0.57% 80,225,590
2023-07-31 2023-07-27 32.237 2,524,483 +953 0.57% 81,382,008
2023-07-28 2023-07-26 33.275 2,523,530 -6,242 0.57% 83,970,826
2023-07-27 2023-07-25 35.755 2,529,772 -5,549 0.57% 90,451,800
2023-07-26 2023-07-24 37.658 2,535,321 +20,288 0.57% 95,475,134
2023-07-14 2023-07-12 37.600 2,515,033 +8,670 0.57% 94,566,088
2023-07-07 2023-07-05 39.446 2,506,363 -346 0.57% 98,865,374
2023-07-06 2023-07-04 39.792 2,506,709 -607 0.57% 99,746,382
2023-07-05 2023-07-03 36.908 2,507,316 -260 0.57% 92,540,787
2023-07-03 2023-06-29 34.140 2,507,576 -434 0.57% 85,609,104
2023-06-29 2023-06-27 33.102 2,508,010 +434 0.57% 83,020,491
2023-06-19 2023-06-15 36.908 2,507,576 -867 0.57% 92,550,383
2023-06-15 2023-06-13 33.506 2,508,443 +173 0.57% 84,047,444
2023-06-13 2023-06-09 34.775 2,508,270 +173 0.57% 87,223,948
2023-06-07 2023-06-05 40.448 2,508,097 -867 0.57% 101,448,310
2023-06-06 2023-06-02 39.393 2,508,964 -236,821 0.57% 98,835,987
2023-06-05 2023-06-01 38.748 2,745,785 -415,831 0.63% 106,394,551
2023-06-02 2023-05-31 40.097 3,161,616 -119,411 0.73% 126,770,038
2023-06-01 2023-05-30 40.331 3,281,027 -137,153 0.75% 132,327,358
2023-05-31 2023-05-29 40.507 3,418,180 +8,615 0.78% 138,460,015
2023-05-30 2023-05-25 38.807 3,409,565 -9,980 0.78% 132,314,781
2023-05-25 2023-05-23 39.803 3,419,545 +597 0.78% 136,109,832
2023-05-22 2023-05-18 38.162 3,418,948 +938 0.78% 130,474,272
2023-05-19 2023-05-17 39.569 3,418,010 -426 0.78% 135,247,268
2023-05-16 2023-05-12 40.448 3,418,436 +341,176 0.78% 138,269,994
2023-05-12 2023-05-10 40.331 3,077,260 +2,559 0.71% 124,109,215
2023-05-11 2023-05-09 40.741 3,074,701 +2,132 0.71% 125,267,697
2023-05-10 2023-05-08 41.562 3,072,569 +853 0.70% 127,702,465
2023-05-05 2023-05-03 46.428 3,071,716 -170 0.70% 142,612,516
2023-04-26 2023-04-24 46.838 3,071,886 -151,739 0.70% 143,880,942
2023-04-25 2023-04-21 47.483 3,223,625 -2,558 0.74% 153,066,775
2023-04-24 2023-04-20 48.186 3,226,183 -427 0.74% 155,457,692
2023-04-20 2023-04-18 46.955 3,226,610 +85 0.74% 151,506,195
2023-04-13 2023-04-11 45.724 3,226,525 +171 0.74% 147,530,236
2023-04-11 2023-04-04 44.786 3,226,354 +56,465 0.74% 144,496,316
2023-04-04 2023-03-31 47.952 3,169,889 +85 0.73% 152,001,809
2023-04-03 2023-03-30 46.310 3,169,804 +768 0.73% 146,794,877
2023-03-31 2023-03-29 46.252 3,169,036 -853 0.73% 146,573,539
2023-03-30 2023-03-28 39.041 3,169,889 -179,924 0.73% 123,756,974
2023-03-28 2023-03-24 40.390 3,349,813 +86 0.77% 135,297,940
2023-03-24 2023-03-22 40.566 3,349,727 +21,494 0.77% 135,883,557
2023-03-23 2023-03-21 41.386 3,328,233 +35,994 0.76% 137,743,090
2023-03-22 2023-03-20 40.566 3,292,239 -1,109 0.76% 133,551,524
2023-03-21 2023-03-17 42.383 3,293,348 +4,094 0.76% 139,581,326
2023-03-20 2023-03-16 44.200 3,289,254 -59,535 0.75% 145,385,186
2023-03-16 2023-03-14 48.245 3,348,789 -256 0.77% 161,561,925
2023-03-14 2023-03-10 49.710 3,349,045 -256 0.77% 166,482,364
2023-03-10 2023-03-08 51.235 3,349,301 -2,729 0.77% 171,599,892
2023-03-09 2023-03-07 51.586 3,352,030 -512 0.77% 172,918,703
2023-03-08 2023-03-06 51.235 3,352,542 +256 0.77% 171,765,943
2023-03-07 2023-03-03 51.235 3,352,286 -171 0.77% 171,752,827
2023-02-27 2023-02-23 46.838 3,352,457 -426 0.77% 157,022,322
2023-02-23 2023-02-21 51.117 3,352,883 +248,717 0.77% 171,390,317
2023-02-22 2023-02-20 51.879 3,104,166 -1,621 0.71% 161,042,168
2023-02-20 2023-02-16 49.124 3,105,787 -213,405 0.71% 152,569,276
2023-02-17 2023-02-15 48.128 3,319,192 +767 0.76% 159,744,874
2023-02-16 2023-02-14 49.066 3,318,425 -60,217 0.76% 162,820,417
2023-02-14 2023-02-10 47.131 3,378,642 +627,099 0.78% 159,239,067
2023-02-10 2023-02-08 48.890 2,751,543 +86 0.63% 134,522,136
2023-02-08 2023-02-06 51.235 2,751,457 +130,073 0.63% 140,969,631
2023-02-07 2023-02-03 51.586 2,621,384 +8,103 0.60% 135,227,406
2023-02-06 2023-02-02 51.997 2,613,281 +43,671 0.60% 135,881,750
2023-02-03 2023-02-01 48.069 2,569,610 +19,532 0.59% 123,518,630
2023-02-02 2023-01-31 46.135 2,550,078 -21,835 0.59% 117,646,658
2023-02-01 2023-01-30 45.021 2,571,913 -20,471 0.59% 115,789,424
2023-01-31 2023-01-27 46.721 2,592,384 -110,541 0.59% 121,118,101
2023-01-30 2023-01-26 44.786 2,702,925 -52,200 0.62% 121,053,891
2023-01-27 2023-01-20 44.317 2,755,125 -21,665 0.63% 122,099,673
2023-01-26 2023-01-19 44.317 2,776,790 -39,405 0.64% 123,059,808
2023-01-20 2023-01-18 44.903 2,816,195 +102,352 0.65% 126,457,005
2023-01-19 2023-01-17 44.903 2,713,843 +427 0.62% 121,861,042
2023-01-18 2023-01-16 46.076 2,713,416 +426 0.65% 125,023,118
2023-01-16 2023-01-12 46.897 2,712,990 +371,712 0.65% 127,230,015
2023-01-11 2023-01-09 51.410 2,341,278 -68,236 0.56% 120,366,041
2023-01-10 2023-01-06 50.414 2,409,514 +54,279 0.58% 121,472,873
2023-01-09 2023-01-05 49.710 2,355,235 -676,946 0.56% 117,079,672
2023-01-06 2023-01-04 48.948 3,032,181 +53,394 0.73% 148,420,195
2023-01-05 2023-01-03 47.483 2,978,787 +45,120 0.71% 141,441,179
2023-01-03 2022-12-29 49.593 2,933,667 +435,074 0.70% 145,489,810
2022-12-30 2022-12-28 47.248 2,498,593 +567,877 0.60% 118,054,341
2022-12-28 2022-12-22 47.424 1,930,716 +28,745 0.46% 91,562,642
2022-12-23 2022-12-21 45.724 1,901,971 -85,294 0.45% 86,966,080
2022-12-21 2022-12-19 47.659 1,987,265 -171 0.48% 94,710,413
2022-12-12 2022-12-08 49.241 1,987,436 -22,347 0.48% 97,864,197
2022-12-09 2022-12-07 48.069 2,009,783 -22,774 0.48% 96,608,296
2022-12-08 2022-12-06 49.828 2,032,557 -17,741 0.49% 101,277,520
2022-12-07 2022-12-05 49.593 2,050,298 -27,379 0.49% 101,680,752
2022-12-06 2022-12-02 48.362 2,077,677 +85 0.50% 100,480,868
2022-12-05 2022-12-01 49.828 2,077,592 +32,241 0.50% 103,521,508
2022-12-02 2022-11-30 52.172 2,045,351 +86 0.49% 106,711,016
2022-12-01 2022-11-29 44.786 2,045,265 +26,185 0.49% 91,599,762
2022-11-25 2022-11-23 41.562 2,019,080 -211,529 0.48% 83,917,234
2022-11-23 2022-11-21 42.441 2,230,609 +35,738 0.53% 94,670,226
2022-11-21 2022-11-17 42.148 2,194,871 +27,038 0.52% 92,510,130
2022-11-18 2022-11-16 43.203 2,167,833 -3,412 0.52% 93,657,963
2022-11-15 2022-11-11 37.166 2,171,245 +20,897 0.52% 80,695,532
2022-11-08 2022-11-04 35.641 2,150,348 +3,583 0.51% 76,641,453
2022-10-31 2022-10-27 32.886 2,146,765 -170,588 0.51% 70,599,035
2022-10-25 2022-10-21 33.941 2,317,353 +238,823 0.55% 78,654,243
2022-10-24 2022-10-20 36.228 2,078,530 +170,503 0.50% 75,300,207
2022-09-20 2022-09-16 39.921 1,908,027 +4,094 0.46% 76,169,837
2022-09-15 2022-09-13 41.035 1,903,933 -86 0.46% 78,126,991
2022-09-14 2022-09-09 41.269 1,904,019 +171 0.46% 78,576,981
2022-09-01 2022-08-30 40.624 1,903,848 +11,600 0.46% 77,342,268
2022-08-30 2022-08-26 44.083 1,892,248 -85 0.45% 83,415,603
2022-08-29 2022-08-25 42.266 1,892,333 +47,679 0.45% 79,980,521
2022-08-25 2022-08-23 41.035 1,844,654 +171 0.44% 75,694,506
2022-08-22 2022-08-18 46.545 1,844,483 -341 0.44% 85,851,237
2022-08-11 2022-08-09 48.655 1,844,824 +85 0.44% 89,760,328
2022-07-29 2022-07-27 46.310 1,844,739 -13,988 0.44% 85,430,593
2022-07-28 2022-07-26 48.655 1,858,727 -137,238 0.44% 90,436,782
2022-07-27 2022-07-25 47.952 1,995,965 -171 0.48% 95,710,068
2022-07-20 2022-07-18 45.783 1,996,136 +256 0.48% 91,388,713
2022-07-18 2022-07-14 46.310 1,995,880 -427 0.48% 92,429,992
2022-07-13 2022-07-11 45.138 1,996,307 +170,588 0.48% 90,109,266
2022-07-08 2022-07-06 45.548 1,825,719 +2,389 0.44% 83,158,444
2022-07-07 2022-07-05 51.997 1,823,330 -20,897 0.44% 94,806,977
2022-07-06 2022-07-04 51.997 1,844,227 -256 0.44% 95,893,550
2022-07-05 2022-06-30 51.704 1,844,483 +170 0.44% 95,366,236
2022-07-04 2022-06-29 53.521 1,844,313 +512 0.44% 98,709,012
2022-06-30 2022-06-28 57.859 1,843,801 +85 0.44% 106,679,900
2022-06-28 2022-06-24 54.166 1,843,716 -40,941 0.44% 99,865,940
2022-06-27 2022-06-23 56.820 1,884,657 +171 0.45% 107,086,664
2022-06-24 2022-06-22 56.642 1,884,486 +21,772 0.45% 106,741,634
2022-06-22 2022-06-20 56.464 1,862,714 +14,500 0.45% 105,176,978
2022-06-20 2022-06-16 56.761 1,848,214 +1,939 0.45% 104,906,344
2022-06-16 2022-06-14 57.176 1,846,275 -18,546 0.45% 105,562,820
2022-06-15 2022-06-13 55.575 1,864,821 +2,360 0.45% 103,636,873
2022-06-14 2022-06-10 58.778 1,862,461 -110,434 0.45% 109,470,828
2022-06-10 2022-06-08 58.244 1,972,895 -2,529 0.48% 114,908,729
2022-06-09 2022-06-07 55.753 1,975,424 -253 0.48% 110,135,097
2022-06-08 2022-06-06 58.778 1,975,677 +4,889 0.48% 116,125,383
2022-06-07 2022-06-02 55.990 1,970,788 -168 0.48% 110,344,188
2022-05-31 2022-05-27 51.957 1,970,956 +1,457 0.48% 102,404,395
2022-05-30 2022-05-26 50.948 1,969,499 +12,874 0.48% 100,342,863
2022-05-27 2022-05-25 50.237 1,956,625 -33,720 0.47% 98,294,353
2022-05-26 2022-05-24 52.194 1,990,345 -33,721 0.48% 103,883,983
2022-05-25 2022-05-23 52.668 2,024,066 -47,208 0.49% 106,604,416
2022-05-24 2022-05-20 52.787 2,071,274 -16,017 0.50% 109,336,488
2022-05-23 2022-05-19 51.957 2,087,291 +2,529 0.51% 108,448,779
2022-05-20 2022-05-18 54.804 2,084,762 +13,909 0.50% 114,252,579
2022-05-19 2022-05-17 52.728 2,070,853 -14,331 0.50% 109,191,440
2022-05-18 2022-05-16 53.143 2,085,184 -506 0.50% 110,812,806
2022-05-17 2022-05-13 54.448 2,085,690 +675 0.50% 113,561,207
2022-05-13 2022-05-11 58.125 2,085,015 -1,855 0.50% 121,191,684
2022-05-12 2022-05-10 53.558 2,086,870 -16,691 0.50% 111,768,830
2022-05-10 2022-05-05 56.880 2,103,561 -85 0.51% 119,649,607
2022-05-05 2022-05-03 55.278 2,103,646 -26,386 0.51% 116,285,652
2022-04-29 2022-04-27 57.947 2,130,032 +169 0.52% 123,429,296
2022-04-22 2022-04-20 60.023 2,129,863 -85 0.52% 127,840,877
2022-04-19 2022-04-13 59.311 2,129,948 +27,314 0.52% 126,330,019
2022-04-14 2022-04-12 57.176 2,102,634 -169 0.51% 120,220,430
2022-04-13 2022-04-11 54.566 2,102,803 +33,721 0.51% 114,742,412
2022-04-12 2022-04-08 58.837 2,069,082 +33,383 0.50% 121,738,216
2022-04-11 2022-04-07 60.735 2,035,699 +421 0.49% 123,637,746
2022-04-07 2022-04-04 64.946 2,035,278 -253 0.49% 132,182,943
2022-04-04 2022-03-31 64.649 2,035,531 +843 0.49% 131,595,724
2022-04-01 2022-03-30 64.827 2,034,688 +85 0.49% 131,903,265
2022-03-31 2022-03-29 64.293 2,034,603 +84 0.49% 130,811,680
2022-03-30 2022-03-28 65.717 2,034,519 -422 0.49% 133,702,359
2022-03-29 2022-03-25 63.107 2,034,941 +338 0.49% 128,419,510
2022-03-28 2022-03-24 65.361 2,034,603 +84 0.49% 132,983,829
2022-03-25 2022-03-23 66.547 2,034,519 -337 0.49% 135,391,739
2022-03-22 2022-03-18 66.310 2,034,856 -85 0.49% 134,931,406
2022-03-21 2022-03-17 65.242 2,034,941 -1,433 0.49% 132,764,531
2022-03-18 2022-03-16 55.160 2,036,374 -927 0.49% 112,325,420
2022-03-17 2022-03-15 51.542 2,037,301 +10,369 0.49% 105,005,618
2022-03-16 2022-03-14 52.550 2,026,932 -45,270 0.49% 106,514,924
2022-03-15 2022-03-11 65.954 2,072,202 +11,971 0.50% 136,670,391
2022-03-14 2022-03-10 66.429 2,060,231 +84 0.50% 136,858,413
2022-03-11 2022-03-09 67.259 2,060,147 -1,180 0.50% 138,563,493
2022-03-10 2022-03-08 69.454 2,061,327 -5,058 0.50% 143,166,480
2022-03-08 2022-03-04 75.385 2,066,385 +422 0.50% 155,773,777
2022-03-07 2022-03-03 79.003 2,065,963 -3,710 0.50% 163,216,599
2022-03-04 2022-03-02 79.536 2,069,673 +506 0.50% 164,614,494
2022-03-03 2022-03-01 82.443 2,069,167 +928 0.50% 170,587,774
2022-03-02 2022-02-28 79.833 2,068,239 +1,096 0.50% 165,113,789
2022-03-01 2022-02-25 78.825 2,067,143 -506 0.50% 162,942,007
2022-02-28 2022-02-24 80.367 2,067,649 +110,434 0.50% 166,170,402
2022-02-25 2022-02-23 82.443 1,957,215 +73,679 0.47% 161,358,146
2022-02-24 2022-02-22 79.477 1,883,536 +42,066 0.46% 149,698,098
2022-02-23 2022-02-21 80.011 1,841,470 +42,994 0.45% 147,337,792
2022-02-22 2022-02-18 79.121 1,798,476 -1,686 0.44% 142,297,751
2022-02-21 2022-02-17 77.639 1,800,162 -675 0.44% 139,761,900
2022-02-18 2022-02-16 73.249 1,800,837 +675 0.44% 131,910,365
2022-02-15 2022-02-11 74.021 1,800,162 +17,028 0.44% 133,248,931
2022-02-14 2022-02-10 75.207 1,783,134 +8,262 0.43% 134,103,710
2022-02-11 2022-02-09 74.614 1,774,872 -253 0.43% 132,429,652
2022-02-10 2022-02-08 73.546 1,775,125 -674 0.43% 130,553,400
2022-02-09 2022-02-07 70.521 1,775,799 +927 0.43% 125,231,396
2022-02-08 2022-02-04 70.284 1,774,872 -2,529 0.43% 124,744,943
2022-02-07 2022-01-31 66.310 1,777,401 +8,599 0.43% 117,859,551
2022-02-04 2022-01-27 68.208 1,768,802 +4,636 0.43% 120,646,470
2022-01-28 2022-01-26 70.225 1,764,166 -1,349 0.43% 123,887,848
2022-01-27 2022-01-25 69.987 1,765,515 +843 0.43% 123,563,721
2022-01-26 2022-01-24 68.327 1,764,672 -49,400 0.43% 120,574,101
2022-01-25 2022-01-21 74.732 1,814,072 -169 0.45% 135,569,697
2022-01-21 2022-01-19 67.911 1,814,241 +590 0.45% 123,207,749
2022-01-20 2022-01-18 68.208 1,813,651 -4,215 0.45% 123,705,532
2022-01-19 2022-01-17 66.429 1,817,866 -2,613 0.45% 120,758,428
2022-01-14 2022-01-12 67.911 1,820,479 +8,767 0.45% 123,631,381
2022-01-13 2022-01-11 67.971 1,811,712 +11,887 0.45% 123,143,456
2022-01-12 2022-01-10 67.615 1,799,825 +13,319 0.45% 121,694,988
2022-01-11 2022-01-07 67.200 1,786,506 +17,535 0.44% 120,052,705
2022-01-10 2022-01-06 66.191 1,768,971 +6,828 0.44% 117,090,718
2022-01-07 2022-01-05 66.310 1,762,143 +1,433 0.44% 116,847,793
2022-01-06 2022-01-04 68.860 1,760,710 -150,140 0.44% 121,243,261
2022-01-05 2022-01-03 72.419 1,910,850 +53,363 0.47% 138,382,069
2022-01-04 2021-12-31 68.683 1,857,487 0.46% 127,576,858

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top