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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 57,332,000 +0 2.08% 28,666,000
2025-10-13 2025-10-09 0.475 57,332,000 +0 2.08% 27,232,700
2025-10-10 2025-10-08 0.475 57,332,000 +0 2.08% 27,232,700
2025-10-09 2025-10-06 0.470 57,332,000 +0 2.08% 26,946,040
2025-10-08 2025-10-03 0.460 57,332,000 +0 2.08% 26,372,720
2025-10-06 2025-10-02 0.490 57,332,000 +0 2.08% 28,092,680
2025-10-03 2025-09-30 0.490 57,332,000 +0 2.08% 28,092,680
2025-10-02 2025-09-29 0.495 57,332,000 +0 2.08% 28,379,340
2025-09-30 2025-09-26 0.495 57,332,000 +18,000 2.08% 28,379,340
2025-09-16 2025-09-12 0.530 57,314,000 +10,000 2.08% 30,376,420
2025-09-12 2025-09-10 0.550 57,304,000 -24,000 2.08% 31,517,200
2025-09-11 2025-09-09 0.540 57,328,000 +8,000 2.08% 30,957,120
2025-09-05 2025-09-03 0.550 57,320,000 +20,000 2.08% 31,526,000
2025-09-02 2025-08-29 0.540 57,300,000 +30,000 2.08% 30,942,000
2025-08-20 2025-08-18 0.630 57,270,000 +2,000 2.08% 36,080,100
2025-08-15 2025-08-13 0.630 57,268,000 +6,000 2.08% 36,078,840
2025-08-01 2025-07-30 0.710 57,262,000 +10,000 2.08% 40,656,020
2025-07-30 2025-07-28 0.730 57,252,000 -4,000 2.08% 41,793,960
2025-07-29 2025-07-25 0.730 57,256,000 +4,000 2.08% 41,796,880
2025-07-25 2025-07-23 0.720 57,252,000 +14,000 2.08% 41,221,440
2025-07-21 2025-07-17 0.780 57,238,000 -10,000 2.08% 44,645,640
2025-07-18 2025-07-16 0.720 57,248,000 -30,000 2.08% 41,218,560
2025-07-17 2025-07-15 0.790 57,278,000 +10,000 2.08% 45,249,620
2025-07-11 2025-07-09 0.850 57,268,000 -1 2.08% 48,677,800
2025-07-10 2025-07-08 0.880 57,268,001 -5,999 2.08% 50,395,841
2025-07-09 2025-07-07 1.030 57,274,000 +10,000 2.08% 58,992,220
2025-07-07 2025-07-03 1.080 57,264,000 -120,000 2.08% 61,845,120
2025-07-04 2025-07-02 0.620 57,384,000 -12,000 2.08% 35,578,080
2025-07-03 2025-06-30 0.650 57,396,000 -14,000 2.08% 37,307,400
2025-06-30 2025-06-26 0.730 57,410,000 +46,000 2.09% 41,909,300
2025-06-26 2025-06-24 1.110 57,364,000 +60,000 2.08% 63,674,040
2025-06-25 2025-06-23 1.030 57,304,000 -24,000 2.08% 59,023,120
2025-06-24 2025-06-20 1.270 57,328,000 -12,000 2.08% 72,806,560
2025-06-23 2025-06-19 1.090 57,340,000 +4,000 2.08% 62,500,600
2025-06-20 2025-06-18 1.360 57,336,000 -80,000 2.08% 77,976,960
2025-06-19 2025-06-17 1.110 57,416,000 -18,000 2.09% 63,731,760
2025-05-12 2025-05-08 0.335 57,434,000 -2,000 2.09% 19,240,390
2025-05-02 2025-04-29 0.270 57,436,000 -4,000 2.09% 15,507,720
2025-04-09 2025-04-07 0.275 57,440,000 +36,000 2.09% 15,796,000
2025-03-14 2025-03-12 0.400 57,404,000 -52,000 2.08% 22,961,600
2025-03-13 2025-03-11 0.420 57,456,000 +60,000 2.09% 24,131,520
2025-03-04 2025-02-28 0.450 57,396,000 -6,000 2.08% 25,828,200
2025-02-25 2025-02-21 0.510 57,402,000 -646,000 2.08% 29,275,020
2025-02-12 2025-02-10 0.870 58,048,000 -18,000 2.11% 50,501,760
2025-02-11 2025-02-07 0.890 58,066,000 -144,000 2.11% 51,678,740
2025-01-08 2025-01-06 0.900 58,210,000 -20,000 2.11% 52,389,000
2024-12-19 2024-12-17 1.180 58,230,000 +4,000 2.11% 68,711,400
2024-12-16 2024-12-12 1.190 58,226,000 -10,000 2.11% 69,288,940
2024-11-18 2024-11-14 1.270 58,236,000 +720,000 2.12% 73,959,720
2024-08-13 2024-08-09 1.320 57,516,000 -8,000 2.09% 75,921,120
2024-07-15 2024-07-11 1.420 57,524,000 -14,000 2.09% 81,684,080
2024-07-04 2024-07-02 1.800 57,538,000 +1,000,000 2.09% 103,568,400
2024-05-03 2024-04-30 2.280 56,538,000 -2,000 2.05% 128,906,640
2023-11-09 2023-11-07 2.150 56,540,000 -2,000 2.05% 121,561,000
2023-03-09 2023-03-07 2.400 56,542,000 -4,928,000 2.05% 135,700,800
2022-11-04 2022-11-02 2.480 61,470,000 +61,196,000 2.23% 152,445,600
2022-10-28 2022-10-26 2.470 274,000 -2,000 0.01% 676,780
2022-10-26 2022-10-24 2.470 276,000 -2,000 0.01% 681,720
2022-10-25 2022-10-21 2.490 278,000 -2,000 0.01% 692,220
2022-10-11 2022-10-07 2.490 280,000 -8,000 0.01% 697,200
2022-10-10 2022-10-06 2.480 288,000 -2,000 0.01% 714,240
2022-10-07 2022-10-05 2.470 290,000 -8,000 0.01% 716,300
2022-10-06 2022-10-03 2.480 298,000 -2,000 0.01% 739,040
2022-10-05 2022-09-30 2.500 300,000 -8,000 0.01% 750,000
2022-09-29 2022-09-27 2.500 308,000 -4,000 0.01% 770,000
2022-09-27 2022-09-23 2.500 312,000 -2,000 0.01% 780,000
2022-09-26 2022-09-22 2.490 314,000 -2,000 0.01% 781,860
2022-09-22 2022-09-20 2.500 316,000 -2,000 0.01% 790,000
2022-09-20 2022-09-16 2.490 318,000 -2,000 0.01% 791,820
2022-09-19 2022-09-15 2.500 320,000 -2,000 0.01% 800,000
2022-09-16 2022-09-14 2.500 322,000 -2,000 0.01% 805,000
2022-09-15 2022-09-13 2.500 324,000 -4,000 0.01% 810,000
2022-09-14 2022-09-09 2.540 328,000 -6,000 0.01% 833,120
2022-09-09 2022-09-07 2.500 334,000 -8,000 0.01% 835,000
2022-09-08 2022-09-06 2.510 342,000 -4,000 0.01% 858,420
2022-09-05 2022-09-01 2.510 346,000 -2,000 0.01% 868,460
2022-09-02 2022-08-31 2.490 348,000 -4,000 0.01% 866,520
2022-09-01 2022-08-30 2.530 352,000 -2,000 0.01% 890,560
2022-08-31 2022-08-29 2.530 354,000 -6,000 0.01% 895,620
2022-08-30 2022-08-26 2.550 360,000 -2,000 0.01% 918,000
2022-08-26 2022-08-24 2.480 362,000 -2,000 0.01% 897,760
2022-08-25 2022-08-23 2.500 364,000 -12,000 0.01% 910,000
2022-08-22 2022-08-18 2.550 376,000 -2,000 0.01% 958,800
2022-08-19 2022-08-17 2.530 378,000 -2,000 0.01% 956,340
2022-08-17 2022-08-15 2.550 380,000 -726,000 0.01% 969,000
2022-08-12 2022-08-10 2.570 1,106,000 -2,000 0.04% 2,842,420
2022-08-09 2022-08-05 2.600 1,108,000 -4,000 0.04% 2,880,800
2022-08-05 2022-08-03 2.600 1,112,000 -4,000 0.04% 2,891,200
2022-08-03 2022-08-01 2.590 1,116,000 -6,000 0.04% 2,890,440
2022-07-27 2022-07-25 2.600 1,122,000 -2,000 0.04% 2,917,200
2022-07-26 2022-07-22 2.590 1,124,000 -2,000 0.04% 2,911,160
2022-07-18 2022-07-14 2.590 1,126,000 -4,000 0.04% 2,916,340
2022-07-14 2022-07-12 2.590 1,130,000 -2,000 0.04% 2,926,700
2022-07-12 2022-07-08 2.580 1,132,000 -4,000 0.04% 2,920,560
2022-07-11 2022-07-07 2.600 1,136,000 -2,000 0.04% 2,953,600
2022-07-08 2022-07-06 2.600 1,138,000 -2,000 0.04% 2,958,800
2022-07-04 2022-06-29 2.600 1,140,000 -2,000 0.04% 2,964,000
2022-06-28 2022-06-24 2.600 1,142,000 -2,000 0.04% 2,969,200
2022-06-27 2022-06-23 2.600 1,144,000 -2,000 0.04% 2,974,400
2022-06-23 2022-06-21 2.600 1,146,000 -2,000 0.04% 2,979,600
2022-06-21 2022-06-17 2.600 1,148,000 -4,000 0.04% 2,984,800
2022-06-17 2022-06-15 2.600 1,152,000 -2,000 0.04% 2,995,200
2022-06-13 2022-06-09 2.650 1,154,000 -4,000 0.04% 3,058,100
2022-06-10 2022-06-08 2.630 1,158,000 -4,000 0.04% 3,045,540
2022-06-08 2022-06-06 2.600 1,162,000 -4,000 0.04% 3,021,200
2022-06-06 2022-06-01 2.600 1,166,000 -2,000 0.04% 3,031,600
2022-06-02 2022-05-31 2.610 1,168,000 -4,000 0.04% 3,048,480
2022-05-31 2022-05-27 2.610 1,172,000 -4,000 0.04% 3,058,920
2022-05-30 2022-05-26 2.610 1,176,000 -2,000 0.04% 3,069,360
2022-05-26 2022-05-24 2.600 1,178,000 -2,000 0.04% 3,062,800
2022-05-25 2022-05-23 2.600 1,180,000 -4,000 0.04% 3,068,000
2022-05-23 2022-05-19 2.580 1,184,000 -2,000 0.04% 3,054,720
2022-05-20 2022-05-18 2.560 1,186,000 -8,000 0.04% 3,036,160
2022-05-19 2022-05-17 2.520 1,194,000 -40,000 0.04% 3,008,880
2022-05-18 2022-05-16 2.550 1,234,000 -10,000 0.04% 3,146,700
2022-05-17 2022-05-13 2.550 1,244,000 -6,000 0.05% 3,172,200
2022-05-16 2022-05-12 2.550 1,250,000 -2,000 0.05% 3,187,500
2022-05-10 2022-05-05 2.530 1,252,000 -2,000 0.05% 3,167,560
2022-05-06 2022-05-04 2.560 1,254,000 -16,000 0.05% 3,210,240
2022-04-28 2022-04-26 2.590 1,270,000 -4,000 0.05% 3,289,300
2022-04-27 2022-04-25 2.600 1,274,000 -4,000 0.05% 3,312,400
2022-04-26 2022-04-22 2.600 1,278,000 -4,000 0.05% 3,322,800
2022-04-22 2022-04-20 2.580 1,282,000 -4,000 0.05% 3,307,560
2022-04-21 2022-04-19 2.580 1,286,000 -4,000 0.05% 3,317,880
2022-04-19 2022-04-13 2.580 1,290,000 -4,000 0.05% 3,328,200
2022-04-14 2022-04-12 2.580 1,294,000 -6,000 0.05% 3,338,520
2022-04-07 2022-04-04 2.580 1,300,000 -2,000 0.05% 3,354,000
2022-04-06 2022-04-01 2.580 1,302,000 -2,000 0.05% 3,359,160
2022-03-29 2022-03-25 2.580 1,304,000 -4,000 0.05% 3,364,320
2022-03-23 2022-03-21 2.580 1,308,000 -2,000 0.05% 3,374,640
2022-03-22 2022-03-18 2.580 1,310,000 -2,000 0.05% 3,379,800
2022-03-21 2022-03-17 2.590 1,312,000 -4,000 0.05% 3,398,080
2022-02-21 2022-02-17 2.600 1,316,000 -2,000 0.05% 3,421,600
2022-02-07 2022-01-31 2.550 1,318,000 -10,000 0.05% 3,360,900
2021-12-20 2021-12-16 2.340 1,328,000 +4,000 0.05% 3,107,520
2021-12-10 2021-12-08 2.330 1,324,000 -4,000 0.05% 3,084,920
2021-11-23 2021-11-19 2.320 1,328,000 -4,000 0.05% 3,080,960
2021-11-19 2021-11-17 2.320 1,332,000 -2,000 0.05% 3,090,240
2021-05-14 2021-05-12 2.510 1,334,000 +726,000 0.05% 3,348,340
2021-03-29 2021-03-25 2.450 608,000 -4,000 0.02% 1,489,600
2021-03-26 2021-03-24 2.490 612,000 -2,000 0.02% 1,523,880
2021-03-25 2021-03-23 2.510 614,000 -10,000 0.02% 1,541,140
2021-03-24 2021-03-22 2.560 624,000 +6,000 0.02% 1,597,440
2021-03-23 2021-03-19 2.690 618,000 +56,000 0.02% 1,662,420
2021-03-12 2021-03-10 2.610 562,000 +2,000 0.02% 1,466,820
2021-03-04 2021-03-02 2.630 560,000 -4,000 0.02% 1,472,800
2021-03-02 2021-02-26 2.600 564,000 -36,000 0.02% 1,466,400
2021-02-24 2021-02-22 2.550 600,000 -2,000 0.02% 1,530,000
2021-02-09 2021-02-05 2.570 602,000 -20,000 0.02% 1,547,140
2021-02-08 2021-02-04 2.520 622,000 -8,000 0.02% 1,567,440
2021-02-05 2021-02-03 2.540 630,000 -2,000 0.02% 1,600,200
2021-02-04 2021-02-02 2.550 632,000 -20,000 0.02% 1,611,600
2021-01-18 2021-01-14 2.620 652,000 -20,000 0.02% 1,708,240
2021-01-13 2021-01-11 2.520 672,000 -10,000 0.02% 1,693,440
2021-01-12 2021-01-08 2.550 682,000 -40,000 0.02% 1,739,100
2021-01-07 2021-01-05 2.590 722,000 +16,000 0.03% 1,869,980
2021-01-06 2021-01-04 2.600 706,000 -2,000 0.03% 1,835,600
2021-01-05 2020-12-31 2.800 708,000 +78,000 0.03% 1,982,400
2020-12-30 2020-12-28 2.570 630,000 -4,000 0.02% 1,619,100
2020-12-29 2020-12-24 2.560 634,000 -2,000 0.02% 1,623,040
2020-12-22 2020-12-18 2.600 636,000 -2,000 0.02% 1,653,600
2020-12-21 2020-12-17 2.600 638,000 -587,406 0.02% 1,658,800
2020-12-11 2020-12-09 2.600 1,225,406 -6,000 0.05% 3,186,056
2020-12-03 2020-12-01 2.650 1,231,406 -8,000 0.05% 3,263,226
2020-11-27 2020-11-25 2.660 1,239,406 -4,000 0.05% 3,296,820
2020-11-19 2020-11-17 2.720 1,243,406 -12,000 0.05% 3,382,064
2020-11-16 2020-11-12 2.710 1,255,406 -8,000 0.05% 3,402,150
2020-11-02 2020-10-29 2.720 1,263,406 +124,000 0.05% 3,436,464
2020-10-29 2020-10-27 2.760 1,139,406 -112,000 0.04% 3,144,761
2020-10-28 2020-10-23 2.770 1,251,406 -10,000 0.05% 3,466,395
2020-10-23 2020-10-21 2.830 1,261,406 +110,000 0.05% 3,569,779
2020-10-22 2020-10-20 2.810 1,151,406 -10,000 0.04% 3,235,451
2020-10-21 2020-10-19 2.810 1,161,406 +4,000 0.04% 3,263,551
2020-10-20 2020-10-16 2.800 1,157,406 -40,000 0.04% 3,240,737
2020-10-19 2020-10-15 2.800 1,197,406 -22,000 0.05% 3,352,737
2020-10-16 2020-10-14 2.820 1,219,406 -20,000 0.05% 3,438,725
2020-10-14 2020-10-09 2.850 1,239,406 -130,000 0.05% 3,532,307
2020-10-12 2020-10-08 2.880 1,369,406 -34,000 0.05% 3,943,889
2020-10-09 2020-10-07 2.880 1,403,406 -76,000 0.05% 4,041,809
2020-10-08 2020-10-06 2.910 1,479,406 -130,000 0.06% 4,305,071
2020-10-07 2020-10-05 2.850 1,609,406 -120,000 0.06% 4,586,807
2020-10-06 2020-09-30 2.770 1,729,406 -90,000 0.07% 4,790,455
2020-10-05 2020-09-29 2.740 1,819,406 -64,000 0.07% 4,985,172
2020-09-30 2020-09-28 2.720 1,883,406 -130,000 0.07% 5,122,864
2020-09-29 2020-09-25 2.680 2,013,406 -58,000 0.08% 5,395,928
2020-09-28 2020-09-24 2.660 2,071,406 -44,000 0.08% 5,509,940
2020-09-25 2020-09-23 2.650 2,115,406 -94,000 0.08% 5,605,826
2020-09-24 2020-09-22 2.640 2,209,406 -238,000 0.08% 5,832,832
2020-09-23 2020-09-21 2.660 2,447,406 -54,000 0.09% 6,510,100
2020-09-22 2020-09-18 2.670 2,501,406 -436,000 0.10% 6,678,754
2020-09-21 2020-09-17 2.650 2,937,406 -32,000 0.11% 7,784,126
2020-09-18 2020-09-16 2.660 2,969,406 -36,000 0.11% 7,898,620
2020-09-17 2020-09-15 2.650 3,005,406 -28,000 0.11% 7,964,326
2020-09-16 2020-09-14 2.650 3,033,406 -56,000 0.12% 8,038,526
2020-09-15 2020-09-11 2.640 3,089,406 -92,000 0.12% 8,156,032
2020-09-14 2020-09-10 2.670 3,181,406 -62,000 0.12% 8,494,354
2020-09-11 2020-09-09 2.670 3,243,406 -130,000 0.12% 8,659,894
2020-09-10 2020-09-08 2.630 3,373,406 -44,000 0.13% 8,872,058
2020-09-09 2020-09-07 2.670 3,417,406 -106,000 0.13% 9,124,474
2020-09-08 2020-09-04 2.660 3,523,406 -28,000 0.13% 9,372,260
2020-09-07 2020-09-03 2.670 3,551,406 -2,000 0.14% 9,482,254
2020-09-04 2020-09-02 2.670 3,553,406 -10,000 0.14% 9,487,594
2020-09-03 2020-09-01 2.690 3,563,406 -30,000 0.14% 9,585,562
2020-09-02 2020-08-31 2.680 3,593,406 -42,000 0.14% 9,630,328
2020-09-01 2020-08-28 2.680 3,635,406 -42,000 0.14% 9,742,888
2020-08-31 2020-08-27 2.700 3,677,406 -30,000 0.14% 9,928,996
2020-08-28 2020-08-26 2.700 3,707,406 -34,000 0.14% 10,009,996
2020-08-27 2020-08-25 2.700 3,741,406 -20,000 0.14% 10,101,796
2020-08-26 2020-08-24 2.700 3,761,406 -22,000 0.14% 10,155,796
2020-08-25 2020-08-21 2.720 3,783,406 -48,000 0.14% 10,290,864
2020-08-24 2020-08-20 2.680 3,831,406 +8,000 0.15% 10,268,168
2020-08-21 2020-08-19 2.710 3,823,406 -60,000 0.15% 10,361,430
2020-08-20 2020-08-18 2.740 3,883,406 -48,000 0.15% 10,640,532
2020-08-19 2020-08-17 2.740 3,931,406 -106,000 0.15% 10,772,052
2020-08-18 2020-08-14 2.710 4,037,406 -80,000 0.15% 10,941,370
2020-08-17 2020-08-13 2.700 4,117,406 -52,000 0.16% 11,116,996
2020-08-14 2020-08-12 2.670 4,169,406 +6,000 0.16% 11,132,314
2020-08-13 2020-08-11 2.650 4,163,406 -72,000 0.16% 11,033,026
2020-08-12 2020-08-10 2.650 4,235,406 -72,000 0.16% 11,223,826
2020-08-11 2020-08-07 2.650 4,307,406 -4,000 0.16% 11,414,626
2020-08-10 2020-08-06 2.690 4,311,406 -20,000 0.16% 11,597,682
2020-08-07 2020-08-05 2.650 4,331,406 -112,000 0.17% 11,478,226
2020-08-06 2020-08-04 2.640 4,443,406 -110,000 0.17% 11,730,592
2020-08-05 2020-08-03 2.660 4,553,406 -64,000 0.17% 12,112,060
2020-08-04 2020-07-31 2.670 4,617,406 -48,000 0.18% 12,328,474
2020-08-03 2020-07-30 2.690 4,665,406 -62,000 0.18% 12,549,942
2020-07-31 2020-07-29 2.720 4,727,406 -58,000 0.18% 12,858,544
2020-07-29 2020-07-27 2.660 4,785,406 -70,000 0.18% 12,729,180
2020-07-28 2020-07-24 2.730 4,855,406 -128,000 0.19% 13,255,258
2020-07-27 2020-07-23 2.730 4,983,406 -158,000 0.19% 13,604,698
2020-07-24 2020-07-22 2.750 5,141,406 -10,000 0.20% 14,138,866
2020-07-23 2020-07-21 2.720 5,151,406 -110,000 0.20% 14,011,824
2020-07-22 2020-07-20 2.710 5,261,406 -58,000 0.20% 14,258,410
2020-07-21 2020-07-17 2.750 5,319,406 -48,000 0.20% 14,628,366
2020-07-20 2020-07-16 2.750 5,367,406 -192,000 0.20% 14,760,366
2020-07-17 2020-07-15 2.850 5,559,406 +12,000 0.21% 15,844,307
2020-07-16 2020-07-14 2.840 5,547,406 +78,000 0.21% 15,754,633
2020-04-01 2020-03-30 2.770 5,469,406 -16,000 0.21% 15,150,255
2020-03-31 2020-03-27 2.780 5,485,406 -36,000 0.21% 15,249,429
2020-03-30 2020-03-26 2.740 5,521,406 -12,000 0.21% 15,128,652
2020-03-27 2020-03-25 2.740 5,533,406 -36,000 0.21% 15,161,532
2020-03-26 2020-03-24 2.780 5,569,406 -10,000 0.21% 15,482,949
2020-03-25 2020-03-23 2.730 5,579,406 -136,000 0.21% 15,231,778
2020-03-24 2020-03-20 2.780 5,715,406 -30,000 0.22% 15,888,829
2020-03-23 2020-03-19 2.700 5,745,406 -36,000 0.22% 15,512,596
2020-03-20 2020-03-18 2.720 5,781,406 -14,000 0.22% 15,725,424
2020-03-19 2020-03-17 2.740 5,795,406 -26,000 0.22% 15,879,412
2020-03-17 2020-03-13 2.760 5,821,406 -34,000 0.22% 16,067,081
2020-03-16 2020-03-12 2.790 5,855,406 -14,000 0.22% 16,336,583
2020-03-13 2020-03-11 2.820 5,869,406 -20,000 0.22% 16,551,725
2020-03-12 2020-03-10 2.800 5,889,406 -32,000 0.22% 16,490,337
2020-03-11 2020-03-09 2.790 5,921,406 -24,000 0.23% 16,520,723
2020-03-10 2020-03-06 2.800 5,945,406 -203,040 0.23% 16,647,137
2020-03-09 2020-03-05 2.790 6,148,446 -26,000 0.23% 17,154,164
2020-03-06 2020-03-04 2.820 6,174,446 -42,000 0.24% 17,411,938
2020-03-05 2020-03-03 2.820 6,216,446 -12,000 0.24% 17,530,378
2020-03-02 2020-02-27 3.020 6,228,446 -2,000 0.24% 18,809,907
2020-02-28 2020-02-26 3.020 6,230,446 -2,000 0.24% 18,815,947
2020-02-27 2020-02-25 3.030 6,232,446 -20,000 0.24% 18,884,311
2020-02-21 2020-02-19 3.010 6,252,446 -8,000 0.24% 18,819,862
2020-02-12 2020-02-10 2.920 6,260,446 +8,000 0.24% 18,280,502
2020-02-10 2020-02-06 2.860 6,252,446 +1,482,000 0.24% 17,881,996
2020-02-06 2020-02-04 2.810 4,770,446 -2,000 0.18% 13,404,953
2020-02-04 2020-01-31 2.770 4,772,446 -120,000 0.18% 13,219,675
2020-02-03 2020-01-30 2.800 4,892,446 -50,000 0.19% 13,698,849
2020-01-31 2020-01-29 2.860 4,942,446 -112,000 0.19% 14,135,396
2020-01-30 2020-01-24 2.860 5,054,446 -218,000 0.19% 14,455,716
2020-01-29 2020-01-22 2.840 5,272,446 -125,005 0.20% 14,973,747
2020-01-23 2020-01-21 2.830 5,397,451 -30,000 0.21% 15,274,786
2020-01-22 2020-01-20 2.810 5,427,451 +40,000 0.21% 15,251,137
2020-01-21 2020-01-17 2.980 5,387,451 -16,000 0.21% 16,054,604
2020-01-20 2020-01-16 3.110 5,403,451 -74,000 0.21% 16,804,733
2020-01-17 2020-01-15 3.150 5,477,451 -122,000 0.21% 17,253,971
2020-01-16 2020-01-14 3.180 5,599,451 -78,000 0.21% 17,806,254
2020-01-15 2020-01-13 3.230 5,677,451 +68,000 0.22% 18,338,167
2020-01-14 2020-01-10 3.160 5,609,451 -1,054,447 0.21% 17,725,865
2020-01-13 2020-01-09 2.820 6,663,898 -1,086,000 0.25% 18,792,192
2020-01-10 2020-01-08 2.710 7,749,898 -454,102 0.30% 21,002,224
2020-01-09 2020-01-07 2.700 8,204,000 -142,000 0.31% 22,150,800
2020-01-08 2020-01-06 2.730 8,346,000 -320,000 0.32% 22,784,580
2020-01-07 2020-01-03 2.750 8,666,000 -230,000 0.33% 23,831,500
2020-01-06 2020-01-02 2.750 8,896,000 -530,000 0.34% 24,464,000
2020-01-03 2019-12-31 2.640 9,426,000 -1,014,000 0.36% 24,884,640
2020-01-02 2019-12-27 2.670 10,440,000 -100,000 0.40% 27,874,800
2019-12-30 2019-12-24 2.670 10,540,000 -360,000 0.40% 28,141,800
2019-12-27 2019-12-20 2.670 10,900,000 -200,000 0.42% 29,103,000
2019-12-23 2019-12-19 2.730 11,100,000 -78,000 0.42% 30,303,000
2019-12-20 2019-12-18 2.700 11,178,000 -380,000 0.43% 30,180,600
2019-12-19 2019-12-17 2.690 11,558,000 -248,000 0.44% 31,091,020
2019-12-18 2019-12-16 2.680 11,806,000 -284,000 0.45% 31,640,080
2019-12-17 2019-12-13 2.680 12,090,000 -252,000 0.46% 32,401,200
2019-12-16 2019-12-12 2.680 12,342,000 -300,000 0.47% 33,076,560
2019-12-13 2019-12-11 2.670 12,642,000 -292,000 0.48% 33,754,140
2019-12-12 2019-12-10 2.680 12,934,000 -204,000 0.49% 34,663,120
2019-12-11 2019-12-09 2.720 13,138,000 -84,000 0.50% 35,735,360
2019-12-09 2019-12-05 2.770 13,222,000 -200,000 0.50% 36,624,940
2019-12-06 2019-12-04 2.790 13,422,000 -204,000 0.51% 37,447,380
2019-12-05 2019-12-03 2.790 13,626,000 -136,000 0.52% 38,016,540
2019-12-04 2019-12-02 2.800 13,762,000 -258,000 0.53% 38,533,600
2019-12-03 2019-11-29 2.800 14,020,000 -250,000 0.54% 39,256,000
2019-12-02 2019-11-28 2.770 14,270,000 -436,000 0.54% 39,527,900
2019-11-29 2019-11-27 2.760 14,706,000 -250,000 0.56% 40,588,560
2019-11-28 2019-11-26 2.770 14,956,000 -230,000 0.57% 41,428,120
2019-11-27 2019-11-25 2.770 15,186,000 -464,000 0.58% 42,065,220
2019-11-26 2019-11-22 2.780 15,650,000 -352,000 0.60% 43,507,000
2019-11-25 2019-11-21 2.760 16,002,000 -300,000 0.61% 44,165,520
2019-11-22 2019-11-20 2.760 16,302,000 -662,000 0.62% 44,993,520
2019-11-21 2019-11-19 2.700 16,964,000 -260,000 0.65% 45,802,800
2019-11-20 2019-11-18 2.740 17,224,000 -138,000 0.66% 47,193,760
2019-11-19 2019-11-15 2.730 17,362,000 -550,000 0.66% 47,398,260
2019-11-18 2019-11-14 2.730 17,912,000 -166,000 0.68% 48,899,760
2019-11-15 2019-11-13 2.730 18,078,000 -120,000 0.69% 49,352,940
2019-11-14 2019-11-12 2.730 18,198,000 -66,000 0.69% 49,680,540
2019-11-13 2019-11-11 2.750 18,264,000 -218,000 0.70% 50,226,000
2019-11-12 2019-11-08 2.820 18,482,000 -468,000 0.71% 52,119,240
2019-11-11 2019-11-07 2.730 18,950,000 -282,000 0.72% 51,733,500
2019-11-08 2019-11-06 2.720 19,232,000 -278,000 0.73% 52,311,040
2019-11-07 2019-11-05 2.820 19,510,000 -78,000 0.74% 55,018,200
2019-11-06 2019-11-04 2.820 19,588,000 -134,000 0.75% 55,238,160
2019-11-05 2019-11-01 2.820 19,722,000 -100,000 0.75% 55,616,040
2019-11-04 2019-10-31 2.840 19,822,000 +9,784,000 0.76% 56,294,480
2019-11-01 2019-10-30 2.830 10,038,000 -70,000 0.38% 28,407,540
2019-10-31 2019-10-29 2.850 10,108,000 -54,000 0.39% 28,807,800
2019-10-30 2019-10-28 2.900 10,162,000 +276,000 0.39% 29,469,800
2019-10-29 2019-10-25 2.740 9,886,000 -28,000 0.38% 27,087,640
2019-10-28 2019-10-24 2.710 9,914,000 +86,000 0.38% 26,866,940
2019-10-25 2019-10-23 2.700 9,828,000 -188,000 0.38% 26,535,600
2019-10-24 2019-10-22 2.730 10,016,000 -164,000 0.38% 27,343,680
2019-10-23 2019-10-21 2.770 10,180,000 -154,000 0.39% 28,198,600
2019-10-22 2019-10-18 2.670 10,334,000 -202,000 0.39% 27,591,780
2019-10-18 2019-10-16 2.720 10,536,000 -12,000 0.40% 28,657,920
2019-10-17 2019-10-15 2.760 10,548,000 +10,000,000 0.40% 29,112,480
2019-10-16 2019-10-14 2.790 548,000 -6,000 0.02% 1,528,920
2019-10-10 2019-10-08 2.830 554,000 -20,000 0.02% 1,567,820
2019-10-04 2019-10-02 2.940 574,000 -142,000 0.02% 1,687,560
2019-10-02 2019-09-27 2.900 716,000 -16,000 0.03% 2,076,400
2019-09-30 2019-09-26 2.920 732,000 -58,000 0.03% 2,137,440
2019-09-27 2019-09-25 2.960 790,000 -2,000 0.03% 2,338,400
2019-09-24 2019-09-20 2.810 792,000 -18,000 0.03% 2,225,520
2019-09-19 2019-09-17 2.870 810,000 +40,000 0.03% 2,324,700
2019-09-18 2019-09-16 2.860 770,000 +18,000 0.03% 2,202,200
2019-09-17 2019-09-13 2.850 752,000 +16,000 0.03% 2,143,200
2019-09-13 2019-09-11 2.700 736,000 -136,000 0.03% 1,987,200
2019-09-12 2019-09-10 2.710 872,000 -14,000 0.03% 2,363,120
2019-09-11 2019-09-09 2.830 886,000 +60,000 0.03% 2,507,380
2019-09-09 2019-09-05 2.630 826,000 -268,000 0.03% 2,172,380
2019-09-06 2019-09-04 2.580 1,094,000 +10,000 0.04% 2,822,520
2019-09-05 2019-09-03 2.530 1,084,000 +46,000 0.04% 2,742,520
2019-09-04 2019-09-02 2.350 1,038,000 -62,000 0.04% 2,439,300
2019-09-03 2019-08-30 2.280 1,100,000 -138,000 0.04% 2,508,000
2019-09-02 2019-08-29 2.180 1,238,000 -28,000 0.05% 2,698,840
2019-08-30 2019-08-28 2.190 1,266,000 -32,000 0.05% 2,772,540
2019-08-29 2019-08-27 2.190 1,298,000 -48,000 0.05% 2,842,620
2019-08-28 2019-08-26 2.130 1,346,000 -98,000 0.05% 2,866,980
2019-08-27 2019-08-23 2.100 1,444,000 -120,000 0.06% 3,032,400
2019-08-26 2019-08-22 2.090 1,564,000 -788,000 0.06% 3,268,760
2019-08-23 2019-08-21 1.970 2,352,000 +412,000 0.09% 4,633,440
2019-08-22 2019-08-20 1.740 1,940,000 +56,000 0.07% 3,375,600
2019-08-21 2019-08-19 1.710 1,884,000 +18,000 0.07% 3,221,640
2019-08-20 2019-08-16 1.860 1,866,000 +124,000 0.07% 3,470,760
2019-08-19 2019-08-15 1.750 1,742,000 -192,000 0.07% 3,048,500
2019-08-16 2019-08-14 1.770 1,934,000 -74,000 0.07% 3,423,180
2019-08-15 2019-08-13 1.760 2,008,000 -274,000 0.08% 3,534,080
2019-08-14 2019-08-12 1.780 2,282,000 +150,000 0.09% 4,061,960
2019-08-13 2019-08-09 1.790 2,132,000 -6,000 0.08% 3,816,280
2019-08-08 2019-08-06 1.670 2,138,000 -8,000 0.08% 3,570,460
2019-07-30 2019-07-26 1.580 2,146,000 +6,000 0.08% 3,390,680
2019-07-29 2019-07-25 1.560 2,140,000 +44,000 0.08% 3,338,400
2019-07-24 2019-07-22 1.650 2,096,000 -4,000 0.08% 3,458,400
2019-07-23 2019-07-19 1.630 2,100,000 +48,000 0.08% 3,423,000
2019-07-22 2019-07-18 1.680 2,052,000 +16,000 0.08% 3,447,360
2019-07-19 2019-07-17 1.670 2,036,000 -140,000 0.08% 3,400,120
2019-07-18 2019-07-16 1.660 2,176,000 -28,000 0.08% 3,612,160
2019-07-16 2019-07-12 1.640 2,204,000 -10,000 0.08% 3,614,560
2019-07-15 2019-07-11 1.600 2,214,000 -8,000 0.08% 3,542,400
2019-07-11 2019-07-09 1.530 2,222,000 +10,000 0.08% 3,399,660
2019-07-10 2019-07-08 1.500 2,212,000 -36,000 0.08% 3,318,000
2019-07-09 2019-07-05 1.490 2,248,000 -8,000 0.08% 3,349,520
2019-07-08 2019-07-04 1.460 2,256,000 -18,000 0.08% 3,293,760
2019-07-03 2019-06-28 1.370 2,274,000 -18,000 0.09% 3,115,380
2019-06-27 2019-06-25 1.370 2,292,000 -16,000 0.09% 3,140,040
2019-06-14 2019-06-12 1.370 2,308,000 -10,000 0.09% 3,161,960
2019-05-21 2019-05-17 1.400 2,318,000 -4,000 0.09% 3,245,200
2019-05-20 2019-05-16 1.380 2,322,000 -2,000 0.09% 3,204,360
2019-05-15 2019-05-10 1.400 2,324,000 -22,000 0.09% 3,253,600
2019-05-14 2019-05-09 1.390 2,346,000 +84,000 0.09% 3,260,940
2019-04-29 2019-04-25 1.400 2,262,000 -20,000 0.08% 3,166,800
2019-04-18 2019-04-16 1.400 2,282,000 -6,000 0.09% 3,194,800
2019-04-16 2019-04-12 1.400 2,288,000 -2,000 0.09% 3,203,200
2019-04-12 2019-04-10 1.400 2,290,000 -2,000 0.09% 3,206,000
2019-04-08 2019-04-03 1.440 2,292,000 -2,000 0.09% 3,300,480
2019-04-04 2019-04-02 1.400 2,294,000 +22,000 0.09% 3,211,600
2019-04-03 2019-04-01 1.450 2,272,000 +20,000 0.09% 3,294,400
2019-04-02 2019-03-29 1.450 2,252,000 -4,000 0.08% 3,265,400
2019-03-27 2019-03-25 1.440 2,256,000 -4,000 0.08% 3,248,640
2019-03-26 2019-03-22 1.450 2,260,000 -6,000 0.08% 3,277,000
2019-03-20 2019-03-18 1.410 2,266,000 +2,000 0.08% 3,195,060
2019-03-14 2019-03-12 1.480 2,264,000 -100,000 0.08% 3,350,720
2019-03-12 2019-03-08 1.480 2,364,000 -6,000 0.09% 3,498,720
2019-03-11 2019-03-07 1.500 2,370,000 +50,000 0.09% 3,555,000
2019-03-01 2019-02-27 1.500 2,320,000 -12,000 0.09% 3,480,000
2019-02-28 2019-02-26 1.500 2,332,000 -18,000 0.09% 3,498,000
2019-02-27 2019-02-25 1.500 2,350,000 -190,000 0.09% 3,525,000
2019-02-26 2019-02-22 1.480 2,540,000 -94,000 0.10% 3,759,200
2019-02-25 2019-02-21 1.480 2,634,000 -10,000 0.10% 3,898,320
2019-02-22 2019-02-20 1.500 2,644,000 +8,000 0.10% 3,966,000
2019-02-21 2019-02-19 1.470 2,636,000 +104,000 0.10% 3,874,920
2019-02-15 2019-02-13 1.390 2,532,000 -10,000 0.09% 3,519,480
2019-02-12 2019-02-08 1.400 2,542,000 -40,000 0.10% 3,558,800
2019-02-11 2019-02-04 1.390 2,582,000 -22,000 0.10% 3,588,980
2019-02-08 2019-01-31 1.420 2,604,000 -12,302,000 0.10% 3,697,680
2019-01-28 2019-01-24 1.370 14,906,000 -10,000 0.56% 20,421,220
2019-01-24 2019-01-22 1.380 14,916,000 -50,000 0.56% 20,584,080
2019-01-09 2019-01-07 1.420 14,966,000 -2,000 0.56% 21,251,720
2018-12-28 2018-12-24 1.450 14,968,000 -92,000 0.56% 21,703,600
2018-12-21 2018-12-19 1.420 15,060,000 -4,000 0.56% 21,385,200
2018-12-19 2018-12-17 1.380 15,064,000 -40,000 0.56% 20,788,320
2018-12-14 2018-12-12 1.390 15,104,000 -32,000 0.57% 20,994,560
2018-12-13 2018-12-11 1.370 15,136,000 -8,000 0.57% 20,736,320
2018-12-12 2018-12-10 1.370 15,144,000 -18,000 0.57% 20,747,280
2018-12-05 2018-12-03 1.370 15,162,000 -2,000 0.57% 20,771,940
2018-11-29 2018-11-27 1.390 15,164,000 -2,000 0.57% 21,077,960
2018-11-28 2018-11-26 1.400 15,166,000 -300,000 0.57% 21,232,400
2018-11-22 2018-11-20 1.420 15,466,000 -200,000 0.58% 21,961,720
2018-11-21 2018-11-19 1.420 15,666,000 -106,000 0.59% 22,245,720
2018-11-20 2018-11-16 1.390 15,772,000 -110,000 0.59% 21,923,080
2018-11-19 2018-11-15 1.380 15,882,000 -100,000 0.60% 21,917,160
2018-11-15 2018-11-13 1.340 15,982,000 +48,000 0.60% 21,415,880
2018-11-13 2018-11-09 1.280 15,934,000 +100,000 0.60% 20,395,520
2018-11-12 2018-11-08 1.280 15,834,000 -164,000 0.59% 20,267,520
2018-11-07 2018-11-05 1.450 15,998,000 -10,000 0.60% 23,197,100
2018-11-06 2018-11-02 1.450 16,008,000 -50,000 0.60% 23,211,600
2018-11-05 2018-11-01 1.420 16,058,000 -50,000 0.60% 22,802,360
2018-11-01 2018-10-30 1.390 16,108,000 +50,000 0.60% 22,390,120
2018-10-24 2018-10-22 1.400 16,058,000 +50,000 0.60% 22,481,200
2018-10-22 2018-10-18 1.390 16,008,000 +48,000 0.60% 22,251,120
2018-10-19 2018-10-16 1.370 15,960,000 +50,000 0.60% 21,865,200
2018-10-18 2018-10-15 1.370 15,910,000 +52,000 0.60% 21,796,700
2018-10-16 2018-10-12 1.400 15,858,000 -2,000 0.59% 22,201,200
2018-10-15 2018-10-11 1.380 15,860,000 +8,000 0.59% 21,886,800
2018-10-12 2018-10-10 1.450 15,852,000 -38,000 0.59% 22,985,400
2018-10-11 2018-10-09 1.430 15,890,000 -96,000 0.60% 22,722,700
2018-10-10 2018-10-08 1.330 15,986,000 +250,000 0.60% 21,261,380
2018-10-09 2018-10-05 1.320 15,736,000 +8,000 0.59% 20,771,520
2018-10-08 2018-10-04 1.240 15,728,000 -1,181,252 0.59% 19,502,720
2018-10-05 2018-10-03 1.270 16,909,252 -1,645,366 0.63% 21,474,750
2018-10-04 2018-10-02 1.240 18,554,618 -1,230,527 0.70% 23,007,726
2018-10-03 2018-09-28 1.260 19,785,145 -1,548,363 0.74% 24,929,283
2018-10-02 2018-09-27 1.270 21,333,508 -737,361 0.80% 27,093,555
2018-09-28 2018-09-26 1.320 22,070,869 -793,713 0.83% 29,133,547
2018-09-27 2018-09-24 1.350 22,864,582 -1,152,396 0.86% 30,867,186
2018-09-24 2018-09-20 1.320 24,016,978 -10,000 0.90% 31,702,411
2018-09-20 2018-09-18 1.290 24,026,978 +16,000 0.90% 30,994,802
2018-09-12 2018-09-10 1.340 24,010,978 -50,000 0.90% 32,174,711
2018-09-11 2018-09-07 1.392 24,060,978 +50,000 0.90% 33,486,219
2018-09-10 2018-09-06 1.371 24,010,978 +547,309 0.90% 32,925,212
2018-09-05 2018-09-03 1.402 23,463,669 -1,954 0.90% 32,895,040
2018-09-04 2018-08-31 1.402 23,465,623 +48,860 0.90% 32,897,779
2018-08-31 2018-08-29 1.484 23,416,763 -109,447 0.90% 34,746,318
2018-08-28 2018-08-24 1.504 23,526,210 -31,271 0.90% 35,390,217
2018-08-24 2018-08-22 1.494 23,557,481 -48,860 0.90% 35,196,188
2018-08-22 2018-08-20 1.463 23,606,341 -9,772 0.91% 34,544,479
2018-08-21 2018-08-17 1.422 23,616,113 -3,909 0.91% 33,592,099
2018-08-20 2018-08-16 1.269 23,620,022 -87,948 0.91% 29,972,013
2018-08-17 2018-08-15 1.341 23,707,970 -62,542 0.91% 31,781,881
2018-08-16 2018-08-14 1.392 23,770,512 -74,267 0.91% 33,081,971
2018-08-15 2018-08-13 1.371 23,844,779 +19,544 0.92% 32,697,310
2018-08-14 2018-08-10 1.463 23,825,235 -64,496 0.91% 34,864,798
2018-08-10 2018-08-08 1.422 23,889,731 +11,727 0.92% 33,981,300
2018-08-09 2018-08-07 1.433 23,878,004 -2,747,903 0.92% 34,208,969
2018-08-08 2018-08-06 1.463 26,625,907 -418,244 1.02% 38,963,178
2018-08-07 2018-08-03 1.504 27,044,151 -3,909 1.04% 40,682,217
2018-08-06 2018-08-02 1.474 27,048,060 -295,116 1.04% 39,857,728
2018-08-03 2018-08-01 1.453 27,343,176 -748,540 1.05% 39,732,988
2018-08-02 2018-07-31 1.515 28,091,716 -685,999 1.08% 42,545,527
2018-08-01 2018-07-30 1.515 28,777,715 -764,175 1.10% 43,584,488
2018-07-31 2018-07-27 1.545 29,541,890 +738,768 1.13% 45,648,778
2018-07-30 2018-07-26 1.525 28,803,122 +345,931 1.11% 43,917,717
2018-07-27 2018-07-25 1.545 28,457,191 +2,220,212 1.09% 43,972,677
2018-07-26 2018-07-24 1.494 26,236,979 -1,004,568 1.01% 39,199,508
2018-07-25 2018-07-23 1.484 27,241,547 -46,906 1.05% 40,421,618
2018-07-24 2018-07-20 1.504 27,288,453 -363,520 1.05% 41,049,718
2018-07-23 2018-07-19 1.515 27,651,973 -132,900 1.06% 41,879,527
2018-07-20 2018-07-18 1.504 27,784,873 1.07% 41,796,477

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top