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 1.960 245,312,452 +0 20.97% 480,812,406
2025-10-13 2025-10-09 1.950 245,312,452 +0 20.97% 478,359,281
2025-10-10 2025-10-08 1.960 245,312,452 +17,000 20.97% 480,812,406
2025-10-09 2025-10-06 1.960 245,295,452 +3,500 20.97% 480,779,086
2025-10-08 2025-10-03 1.950 245,291,952 +714,000 20.97% 478,319,306
2025-10-06 2025-10-02 1.950 244,577,952 -78,000 20.90% 476,927,006
2025-10-03 2025-09-30 1.940 244,655,952 -141,500 20.91% 474,632,547
2025-10-02 2025-09-29 1.940 244,797,452 +300,500 20.92% 474,907,057
2025-09-30 2025-09-26 1.940 244,496,952 -17,500 20.90% 474,324,087
2025-09-29 2025-09-25 1.930 244,514,452 -31,000 20.90% 471,912,892
2025-09-26 2025-09-24 1.950 244,545,452 +1,000 20.90% 476,863,631
2025-09-25 2025-09-23 1.970 244,544,452 -101,500 20.90% 481,752,570
2025-09-24 2025-09-22 1.910 244,645,952 -246,500 20.91% 467,273,768
2025-09-23 2025-09-19 1.890 244,892,452 -194,000 20.93% 462,846,734
2025-09-22 2025-09-18 1.900 245,086,452 -250,000 20.95% 465,664,259
2025-09-18 2025-09-16 1.900 245,336,452 -111,000 20.97% 466,139,259
2025-09-17 2025-09-15 1.900 245,447,452 -150,000 20.98% 466,350,159
2025-09-16 2025-09-12 1.900 245,597,452 -104,000 20.99% 466,635,159
2025-09-15 2025-09-11 1.890 245,701,452 -180,000 21.00% 464,375,744
2025-09-12 2025-09-10 1.890 245,881,452 -500 21.02% 464,715,944
2025-09-11 2025-09-09 1.890 245,881,952 -3,000 21.02% 464,716,889
2025-09-10 2025-09-08 1.880 245,884,952 +50,000 21.02% 462,263,710
2025-09-08 2025-09-04 1.900 245,834,952 -38,500 21.01% 467,086,409
2025-09-03 2025-09-01 1.890 245,873,452 -5,000 21.02% 464,700,824
2025-09-02 2025-08-29 1.890 245,878,452 -7,000 21.02% 464,710,274
2025-09-01 2025-08-28 1.890 245,885,452 -14,500 21.02% 464,723,504
2025-08-29 2025-08-27 1.890 245,899,952 -189,500 21.02% 464,750,909
2025-08-28 2025-08-26 1.910 246,089,452 -179,000 21.03% 470,030,853
2025-08-27 2025-08-25 1.920 246,268,452 -110,500 21.05% 472,835,428
2025-08-26 2025-08-22 1.930 246,378,952 -290,000 21.06% 475,511,377
2025-08-19 2025-08-15 1.940 246,668,952 -11,000 21.08% 478,537,767
2025-08-18 2025-08-14 1.940 246,679,952 -120,500 21.08% 478,559,107
2025-08-15 2025-08-13 1.940 246,800,452 -6,000 21.09% 478,792,877
2025-08-14 2025-08-12 1.940 246,806,452 -6,000 21.09% 478,804,517
2025-08-13 2025-08-11 1.940 246,812,452 -48,500 21.10% 478,816,157
2025-08-12 2025-08-08 1.950 246,860,952 -101,000 21.10% 481,378,856
2025-08-11 2025-08-07 1.950 246,961,952 -43,500 21.11% 481,575,806
2025-08-08 2025-08-06 1.950 247,005,452 -29,000 21.11% 481,660,631
2025-08-07 2025-08-05 1.940 247,034,452 -3,500 21.11% 479,246,837
2025-08-06 2025-08-04 1.940 247,037,952 -11,000 21.11% 479,253,627
2025-08-05 2025-08-01 1.940 247,048,952 -69,000 21.12% 479,274,967
2025-08-04 2025-07-31 1.940 247,117,952 -94,500 21.12% 479,408,827
2025-07-31 2025-07-29 1.950 247,212,452 -46,500 21.13% 482,064,281
2025-07-29 2025-07-25 1.940 247,258,952 -244,000 21.13% 479,682,367
2025-07-28 2025-07-24 1.950 247,502,952 -500 21.15% 482,630,756
2025-07-24 2025-07-22 1.950 247,503,452 +22,500 21.15% 482,631,731
2025-07-23 2025-07-21 1.950 247,480,952 +9,000 21.15% 482,587,856
2025-07-22 2025-07-18 1.950 247,471,952 +401,500 21.15% 482,570,306
2025-07-21 2025-07-17 1.950 247,070,452 +225,000 21.12% 481,787,381
2025-07-18 2025-07-16 1.950 246,845,452 -46,500 21.10% 481,348,631
2025-07-17 2025-07-15 1.950 246,891,952 +127,500 21.10% 481,439,306
2025-07-16 2025-07-14 1.960 246,764,452 +91,500 21.09% 483,658,326
2025-07-15 2025-07-11 1.950 246,672,952 +238,000 21.08% 481,012,256
2025-07-14 2025-07-10 1.950 246,434,952 -131,500 21.06% 480,548,156
2025-07-11 2025-07-09 1.900 246,566,452 -196,500 21.07% 468,476,259
2025-07-10 2025-07-08 1.890 246,762,952 -1,000 21.09% 466,381,979
2025-07-08 2025-07-04 1.890 246,763,952 -1,000 21.09% 466,383,869
2025-07-07 2025-07-03 1.890 246,764,952 -172,500 21.09% 466,385,759
2025-07-04 2025-07-02 1.900 246,937,452 -99,500 21.11% 469,181,159
2025-07-02 2025-06-27 1.890 247,036,952 -22,500 21.11% 466,899,839
2025-06-30 2025-06-26 1.900 247,059,452 -227,500 21.12% 469,412,959
2025-06-27 2025-06-25 1.900 247,286,952 -79,500 21.14% 469,845,209
2025-06-26 2025-06-24 1.890 247,366,452 -5,000 21.14% 467,522,594
2025-06-24 2025-06-20 1.880 247,371,452 -6,500 21.14% 465,058,330
2025-06-23 2025-06-19 1.880 247,377,952 +6,000 21.14% 465,070,550
2025-06-20 2025-06-18 1.890 247,371,952 +32,000 21.14% 467,532,989
2025-06-19 2025-06-17 1.880 247,339,952 +32,000 21.14% 464,999,110
2025-06-18 2025-06-16 1.880 247,307,952 +2,500 21.14% 464,938,950
2025-06-17 2025-06-13 1.880 247,305,452 -97,500 21.14% 464,934,250
2025-06-16 2025-06-12 1.900 247,402,952 +264,500 21.15% 470,065,609
2025-06-13 2025-06-11 1.910 247,138,452 +513,892 21.12% 472,034,443
2025-06-12 2025-06-10 1.920 246,624,560 +273,108 21.08% 473,519,155
2025-06-11 2025-06-09 1.920 246,351,452 +505,000 21.06% 472,994,788
2025-06-10 2025-06-06 1.920 245,846,452 -747,500 21.01% 472,025,188
2025-06-09 2025-06-05 1.930 246,593,952 +122,000 21.08% 475,926,327
2025-06-06 2025-06-04 1.920 246,471,952 +739,500 21.07% 473,226,148
2025-06-05 2025-06-03 1.930 245,732,452 +907,500 21.00% 474,263,632
2025-06-04 2025-06-02 1.920 244,824,952 +275,500 20.93% 470,063,908
2025-06-03 2025-05-30 1.920 244,549,452 +29,000 20.90% 469,534,948
2025-06-02 2025-05-29 1.910 244,520,452 +86,000 20.90% 467,034,063
2025-05-30 2025-05-28 1.910 244,434,452 +19,500 20.89% 466,869,803
2025-05-29 2025-05-27 1.900 244,414,952 -100,000 20.89% 464,388,409
2025-05-27 2025-05-23 1.920 244,514,952 +500 20.90% 469,468,708
2025-05-26 2025-05-22 1.920 244,514,452 +45,000 20.90% 469,467,748
2025-05-23 2025-05-21 1.910 244,469,452 -86,500 20.90% 466,936,653
2025-05-22 2025-05-20 1.900 244,555,952 -6,500 20.90% 464,656,309
2025-05-21 2025-05-19 1.900 244,562,452 -56,500 20.90% 464,668,659
2025-05-20 2025-05-16 1.930 244,618,952 +985,350 20.91% 472,114,577
2025-05-19 2025-05-15 1.680 243,633,602 -83,500 20.82% 409,304,451
2025-05-16 2025-05-14 1.690 243,717,102 -73,000 20.83% 411,881,902
2025-05-15 2025-05-13 1.680 243,790,102 -125,500 20.84% 409,567,371
2025-05-14 2025-05-12 1.650 243,915,602 -332,500 20.85% 402,460,743
2025-05-13 2025-05-09 1.630 244,248,102 -123,000 20.88% 398,124,406
2025-05-12 2025-05-08 1.630 244,371,102 -96,500 20.89% 398,324,896
2025-05-09 2025-05-07 1.600 244,467,602 -91,000 20.90% 391,148,163
2025-05-08 2025-05-06 1.600 244,558,602 -82,000 20.90% 391,293,763
2025-05-07 2025-05-02 1.630 244,640,602 -110,000 20.91% 398,764,181
2025-05-06 2025-04-30 1.520 244,750,602 -19,500 20.92% 372,020,915
2025-05-02 2025-04-29 1.520 244,770,102 +35,000 20.92% 372,050,555
2025-04-30 2025-04-28 1.530 244,735,102 -25,500 20.92% 374,444,706
2025-04-29 2025-04-25 1.530 244,760,602 +10,000 20.92% 374,483,721
2025-04-28 2025-04-24 1.550 244,750,602 -241,000 20.92% 379,363,433
2025-04-25 2025-04-23 1.560 244,991,602 +76,500 20.94% 382,186,899
2025-04-24 2025-04-22 1.560 244,915,102 -46,500 20.93% 382,067,559
2025-04-23 2025-04-17 1.560 244,961,602 -39,500 20.94% 382,140,099
2025-04-22 2025-04-16 1.560 245,001,102 -8,000 20.94% 382,201,719
2025-04-17 2025-04-15 1.580 245,009,102 +53,000 20.94% 387,114,381
2025-04-16 2025-04-14 1.600 244,956,102 -212,500 20.94% 391,929,763
2025-04-15 2025-04-11 1.550 245,168,602 +24,000 20.95% 380,011,333
2025-04-14 2025-04-10 1.510 245,144,602 +150,500 20.95% 370,168,349
2025-04-11 2025-04-09 1.500 244,994,102 -94,500 20.94% 367,491,153
2025-04-10 2025-04-08 1.540 245,088,602 +338,500 20.95% 377,436,447
2025-04-09 2025-04-07 1.450 244,750,102 +625,500 20.92% 354,887,648
2025-04-08 2025-04-03 1.680 244,124,602 -34,000 20.87% 410,129,331
2025-04-07 2025-04-02 1.710 244,158,602 +14,500 20.87% 417,511,209
2025-04-03 2025-04-01 1.690 244,144,102 -10,000 20.87% 412,603,532
2025-04-02 2025-03-31 1.670 244,154,102 -200,000 20.87% 407,737,350
2025-04-01 2025-03-28 1.700 244,354,102 +97,000 20.89% 415,401,973
2025-03-31 2025-03-27 1.710 244,257,102 -104,000 20.88% 417,679,644
2025-03-28 2025-03-26 1.720 244,361,102 -37,000 20.89% 420,301,095
2025-03-27 2025-03-25 1.770 244,398,102 -54,000 20.89% 432,584,641
2025-03-26 2025-03-24 1.680 244,452,102 +169,000 20.89% 410,679,531
2025-03-25 2025-03-21 1.720 244,283,102 +14,500 20.88% 420,166,935
2025-03-24 2025-03-20 1.680 244,268,602 +7,500 20.88% 410,371,251
2025-03-21 2025-03-19 1.710 244,261,102 -63,000 20.88% 417,686,484
2025-03-20 2025-03-18 1.730 244,324,102 -3,500 20.88% 422,680,696
2025-03-19 2025-03-17 1.710 244,327,602 -93,500 20.88% 417,800,199
2025-03-18 2025-03-14 1.730 244,421,102 -222,000 20.89% 422,848,506
2025-03-14 2025-03-12 1.740 244,643,102 +102,000 20.91% 425,678,997
2025-03-13 2025-03-11 1.730 244,541,102 -2,500 20.90% 423,056,106
2025-03-12 2025-03-10 1.770 244,543,602 -197,000 20.90% 432,842,176
2025-03-11 2025-03-07 1.630 244,740,602 -24,500 20.92% 398,927,181
2025-03-10 2025-03-06 1.650 244,765,102 -1,232,080 20.92% 403,862,418
2025-03-07 2025-03-05 1.650 245,997,182 +206,000 21.03% 405,895,350
2025-03-06 2025-03-04 1.680 245,791,182 +367,000 21.01% 412,929,186
2025-03-04 2025-02-28 1.690 245,424,182 -249,000 20.98% 414,766,868
2025-03-03 2025-02-27 1.200 245,673,182 -20,000 21.00% 294,807,818
2025-02-28 2025-02-26 1.290 245,693,182 -937,500 21.00% 316,944,205
2025-02-27 2025-02-25 1.200 246,630,682 +144,500 21.08% 295,956,818
2025-02-26 2025-02-24 1.150 246,486,182 -942,000 21.07% 283,459,109
2025-02-25 2025-02-21 1.140 247,428,182 -3,500 21.15% 282,068,127
2025-02-24 2025-02-20 1.140 247,431,682 +6,000 21.15% 282,072,117
2025-02-21 2025-02-19 1.110 247,425,682 -50,000 21.15% 274,642,507
2025-02-20 2025-02-18 1.200 247,475,682 +72,500 21.15% 296,970,818
2025-02-19 2025-02-17 1.010 247,403,182 +5,500 21.15% 249,877,214
2025-02-18 2025-02-14 1.050 247,397,682 -155,500 21.15% 259,767,566
2025-02-17 2025-02-13 0.830 247,553,182 +22,000 21.16% 205,469,141
2025-02-14 2025-02-12 0.800 247,531,182 +4,000 21.16% 198,024,946
2025-02-13 2025-02-11 0.820 247,527,182 -1,000 21.16% 202,972,289
2025-02-12 2025-02-10 0.780 247,528,182 -1,000 21.16% 193,071,982
2025-02-10 2025-02-06 0.830 247,529,182 -500 21.16% 205,449,221
2025-02-07 2025-02-05 0.820 247,529,682 +63,000 21.16% 202,974,339
2025-02-06 2025-02-04 0.820 247,466,682 -5,500 21.15% 202,922,679
2025-02-05 2025-02-03 0.820 247,472,182 -26,000 21.15% 202,927,189
2025-02-04 2025-01-28 0.700 247,498,182 -2,500 21.15% 173,248,727
2025-02-03 2025-01-24 0.690 247,500,682 -69,500 21.15% 170,775,471
2025-01-21 2025-01-17 0.750 247,570,182 -5,500 21.16% 185,677,636
2025-01-20 2025-01-16 0.750 247,575,682 -5,000 21.16% 185,681,762
2025-01-16 2025-01-14 0.720 247,580,682 -6,500 21.16% 178,258,091
2025-01-15 2025-01-13 0.670 247,587,182 -3,500 21.16% 165,883,412
2025-01-14 2025-01-10 0.650 247,590,682 -5,500 21.16% 160,933,943
2025-01-10 2025-01-08 0.650 247,596,182 -500 21.16% 160,937,518
2025-01-09 2025-01-07 0.650 247,596,682 -5,000 21.16% 160,937,843
2025-01-08 2025-01-06 0.670 247,601,682 -500 21.16% 165,893,127
2025-01-07 2025-01-03 0.690 247,602,182 -20,000 21.16% 170,845,506
2024-12-30 2024-12-24 0.720 247,622,182 -162,500 21.16% 178,287,971
2024-12-27 2024-12-20 0.650 247,784,682 -500 21.18% 161,060,043
2024-12-23 2024-12-19 0.660 247,785,182 -22,000 21.18% 163,538,220
2024-12-18 2024-12-16 0.710 247,807,182 -1,000 21.18% 175,943,099
2024-12-16 2024-12-12 0.730 247,808,182 -2,500 21.18% 180,899,973
2024-12-13 2024-12-11 0.700 247,810,682 +50,000 21.18% 173,467,477
2024-12-12 2024-12-10 0.730 247,760,682 +71,000 21.18% 180,865,298
2024-12-10 2024-12-06 0.690 247,689,682 +2,000 21.17% 170,905,881
2024-12-06 2024-12-04 0.710 247,687,682 -4,000 21.17% 175,858,254
2024-12-05 2024-12-03 0.700 247,691,682 -8,000 21.17% 173,384,177
2024-12-04 2024-12-02 0.710 247,699,682 -1,000 21.17% 175,866,774
2024-12-03 2024-11-29 0.700 247,700,682 -500 21.17% 173,390,477
2024-12-02 2024-11-28 0.720 247,701,182 -678,000 21.17% 178,344,851
2024-11-29 2024-11-27 0.700 248,379,182 -28,500 21.23% 173,865,427
2024-11-27 2024-11-25 0.680 248,407,682 -14,000 21.23% 168,917,224
2024-11-26 2024-11-22 0.650 248,421,682 +85,000 21.23% 161,474,093
2024-11-22 2024-11-20 0.650 248,336,682 -599,000 21.23% 161,418,843
2024-11-21 2024-11-19 0.660 248,935,682 -1,000 21.28% 164,297,550
2024-11-20 2024-11-18 0.650 248,936,682 -136,840 21.28% 161,808,843
2024-11-19 2024-11-15 0.700 249,073,522 -832,000 21.29% 174,351,465
2024-11-18 2024-11-14 0.670 249,905,522 -26,900 21.36% 167,436,700
2024-11-15 2024-11-13 0.700 249,932,422 -469,500 21.36% 174,952,695
2024-11-14 2024-11-12 0.720 250,401,922 -399,500 21.40% 180,289,384
2024-11-12 2024-11-08 0.790 250,801,422 +70,000 21.44% 198,133,123
2024-11-08 2024-11-06 0.760 250,731,422 -1,224,000 21.43% 190,555,881
2024-11-07 2024-11-05 0.770 251,955,422 +18,000 21.54% 194,005,675
2024-11-06 2024-11-04 0.750 251,937,422 -665,000 21.53% 188,953,066
2024-11-05 2024-11-01 0.800 252,602,422 -117,630 21.59% 202,081,938
2024-11-01 2024-10-30 0.730 252,720,052 -453,000 21.60% 184,485,638
2024-10-31 2024-10-29 0.720 253,173,052 +10,000 21.64% 182,284,597
2024-10-30 2024-10-28 0.750 253,163,052 -28,500 21.64% 189,872,289
2024-10-29 2024-10-25 0.720 253,191,552 -919,000 21.64% 182,297,917
2024-10-28 2024-10-24 0.700 254,110,552 +20,000 21.72% 177,877,386
2024-10-24 2024-10-22 0.680 254,090,552 -50,000 21.72% 172,781,575
2024-10-23 2024-10-21 0.680 254,140,552 -116,500 21.72% 172,815,575
2024-10-22 2024-10-18 0.710 254,257,052 +250,000 21.73% 180,522,507
2024-10-21 2024-10-17 0.660 254,007,052 +50,000 21.71% 167,644,654
2024-10-18 2024-10-16 0.650 253,957,052 -426,000 21.71% 165,072,084
2024-10-17 2024-10-15 0.710 254,383,052 +251,000 21.74% 180,611,967
2024-10-15 2024-10-10 0.830 254,132,052 -2,000 21.72% 210,929,603
2024-10-14 2024-10-09 0.850 254,134,052 +36,000 21.72% 216,013,944
2024-10-10 2024-10-08 1.000 254,098,052 -424,000 21.72% 254,098,052
2024-10-09 2024-10-07 1.030 254,522,052 +124,000 21.75% 262,157,714
2024-10-08 2024-10-04 0.770 254,398,052 -575,500 21.74% 195,886,500
2024-10-07 2024-10-03 0.810 254,973,552 -19,500 21.79% 206,528,577
2024-10-04 2024-10-02 0.910 254,993,052 -1,179,000 21.79% 232,043,677
2024-10-03 2024-09-30 0.700 256,172,052 +334,000 21.90% 179,320,436
2024-10-02 2024-09-27 0.530 255,838,052 +37,500 21.87% 135,594,168
2024-09-30 2024-09-26 0.425 255,800,552 +20,000 21.86% 108,715,235
2024-09-25 2024-09-23 0.385 255,780,552 -31,500 21.86% 98,475,513
2024-09-24 2024-09-20 0.375 255,812,052 -110,500 21.86% 95,929,520
2024-09-23 2024-09-19 0.390 255,922,552 -1,005,000 21.87% 99,809,795
2024-09-20 2024-09-17 0.420 256,927,552 +39,500 21.96% 107,909,572
2024-09-19 2024-09-16 0.410 256,888,052 -900,000 21.96% 105,324,101
2024-09-16 2024-09-12 0.390 257,788,052 -234,500 22.03% 100,537,340
2024-09-13 2024-09-11 0.405 258,022,552 +36,000 22.05% 104,499,134
2024-09-10 2024-09-05 0.400 257,986,552 -27,500 22.05% 103,194,621
2024-09-03 2024-08-30 0.410 258,014,052 -500 22.05% 105,785,761
2024-09-02 2024-08-29 0.405 258,014,552 -1,000 22.05% 104,495,894
2024-08-29 2024-08-27 0.430 258,015,552 -60,500 22.05% 110,946,687
2024-08-23 2024-08-21 0.430 258,076,052 -4,000 22.06% 110,972,702
2024-08-21 2024-08-19 0.450 258,080,052 +4,000 22.06% 116,136,023
2024-08-20 2024-08-16 0.435 258,076,052 -30,000 22.06% 112,263,083
2024-08-19 2024-08-15 0.420 258,106,052 -100,000 22.06% 108,404,542
2024-08-12 2024-08-08 0.420 258,206,052 +241,019,290 22.07% 108,446,542
2024-08-08 2024-08-06 0.420 17,186,762 -2,000 1.47% 7,218,440
2024-08-07 2024-08-05 0.410 17,188,762 -2,000 1.47% 7,047,392
2024-08-06 2024-08-02 0.430 17,190,762 -25,500 1.47% 7,392,028
2024-08-01 2024-07-30 0.445 17,216,262 -64,500 1.47% 7,661,237
2024-07-31 2024-07-29 0.445 17,280,762 -15,000 1.48% 7,689,939
2024-07-25 2024-07-23 0.480 17,295,762 -13,500 1.48% 8,301,966
2024-07-22 2024-07-18 0.490 17,309,262 +180,165 1.48% 8,481,538
2024-07-18 2024-07-16 0.560 17,129,097 +714,000 1.46% 9,592,294
2024-07-10 2024-07-08 0.510 16,415,097 -55,000 1.40% 8,371,699
2024-07-09 2024-07-05 0.490 16,470,097 -54,000 1.41% 8,070,348
2024-07-04 2024-07-02 0.470 16,524,097 -42,000 1.41% 7,766,326
2024-07-03 2024-06-28 0.490 16,566,097 -16,500 1.42% 8,117,388
2024-06-21 2024-06-19 0.520 16,582,597 -20,000 1.42% 8,622,950
2024-06-20 2024-06-18 0.510 16,602,597 -113,500 1.42% 8,467,324
2024-06-19 2024-06-17 0.520 16,716,097 +5,000 1.43% 8,692,370
2024-06-18 2024-06-14 0.520 16,711,097 -155,000 1.43% 8,689,770
2024-06-14 2024-06-12 0.600 16,866,097 +750,000 1.44% 10,119,658
2024-06-13 2024-06-11 0.600 16,116,097 -40,000 1.38% 9,669,658
2024-06-03 2024-05-30 0.580 16,156,097 +7,500 1.38% 9,370,536
2024-05-30 2024-05-28 0.580 16,148,597 -500 1.38% 9,366,186
2024-05-29 2024-05-27 0.570 16,149,097 +50,000 1.38% 9,204,985
2024-05-28 2024-05-24 0.580 16,099,097 -10,000 1.38% 9,337,476
2024-05-27 2024-05-23 0.600 16,109,097 -40,000 1.38% 9,665,458
2024-05-14 2024-05-10 0.590 16,149,097 -25,000 1.38% 9,527,967
2024-05-13 2024-05-09 0.580 16,174,097 -15,000 1.38% 9,380,976
2024-05-09 2024-05-07 0.620 16,189,097 -206,000 1.38% 10,037,240
2024-05-08 2024-05-06 0.580 16,395,097 -943,256 1.40% 9,509,156
2024-05-07 2024-05-03 0.670 17,338,353 -5,000 1.48% 11,616,697
2024-05-06 2024-05-02 0.590 17,343,353 +10,000 1.48% 10,232,578
2024-04-30 2024-04-26 0.510 17,333,353 -20,000 1.48% 8,840,010
2024-04-29 2024-04-25 0.510 17,353,353 +17,000 1.48% 8,850,210
2024-04-25 2024-04-23 0.520 17,336,353 +100,000 1.48% 9,014,904
2024-04-24 2024-04-22 0.520 17,236,353 -5,356,866 1.47% 8,962,904
2024-04-18 2024-04-16 0.520 22,593,219 +100,000 1.93% 11,748,474
2024-04-16 2024-04-12 0.560 22,493,219 +80,000 1.92% 12,596,203
2024-04-12 2024-04-10 0.590 22,413,219 +33,000 1.92% 13,223,799
2024-04-10 2024-04-08 0.590 22,380,219 +57,500 1.91% 13,204,329
2024-04-03 2024-03-28 0.600 22,322,719 -1,500 1.91% 13,393,631
2024-03-27 2024-03-25 0.590 22,324,219 +62,500 1.91% 13,171,289
2024-03-26 2024-03-22 0.610 22,261,719 -4,500 1.90% 13,579,649
2024-03-25 2024-03-21 0.590 22,266,219 -8,000 1.90% 13,137,069
2024-03-22 2024-03-20 0.590 22,274,219 +58,000 1.90% 13,141,789
2024-03-11 2024-03-07 0.580 22,216,219 +5,000 1.90% 12,885,407
2024-02-20 2024-02-16 0.620 22,211,219 +1,500 1.90% 13,770,956
2024-02-14 2024-02-07 0.610 22,209,719 -20,000 1.90% 13,547,929
2024-02-08 2024-02-06 0.620 22,229,719 -2,000 1.90% 13,782,426
2024-02-07 2024-02-05 0.630 22,231,719 +100,000 1.90% 14,005,983
2024-01-30 2024-01-26 0.700 22,131,719 -35,500 1.89% 15,492,203
2024-01-29 2024-01-25 0.680 22,167,219 +30,000 1.89% 15,073,709
2024-01-26 2024-01-24 0.700 22,137,219 -30,000 1.89% 15,496,053
2024-01-22 2024-01-18 0.670 22,167,219 +1,500 1.89% 14,852,037
2024-01-09 2024-01-05 0.740 22,165,719 +10,000 1.89% 16,402,632
2024-01-03 2023-12-29 0.780 22,155,719 +5,000 1.89% 17,281,461
2023-12-28 2023-12-22 0.680 22,150,719 -30,000 1.89% 15,062,489
2023-12-14 2023-12-12 0.780 22,180,719 +5,000 1.90% 17,300,961
2023-12-12 2023-12-08 0.760 22,175,719 -11,000 1.90% 16,853,546
2023-12-11 2023-12-07 0.750 22,186,719 +1,500 1.90% 16,640,039
2023-11-29 2023-11-27 0.800 22,185,219 +3,000 1.90% 17,748,175
2023-11-28 2023-11-24 0.830 22,182,219 +43,000 1.90% 18,411,242
2023-11-22 2023-11-20 0.830 22,139,219 +5,500 1.89% 18,375,552
2023-11-21 2023-11-17 0.800 22,133,719 +29,500 1.89% 17,706,975
2023-11-20 2023-11-16 0.790 22,104,219 -7,500 1.89% 17,462,333
2023-11-17 2023-11-15 0.790 22,111,719 +32,000 1.89% 17,468,258
2023-11-16 2023-11-14 0.780 22,079,719 +2,500 1.89% 17,222,181
2023-11-14 2023-11-10 0.820 22,077,219 +39,500 1.89% 18,103,320
2023-11-13 2023-11-09 0.760 22,037,719 +4,500 1.88% 16,748,666
2023-11-08 2023-11-06 0.750 22,033,219 -8,000 1.88% 16,524,914
2023-10-25 2023-10-20 0.750 22,041,219 +500 1.88% 16,530,914
2023-10-16 2023-10-12 0.850 22,040,719 -102,500 1.88% 18,734,611
2023-10-04 2023-09-29 0.840 22,143,219 -7,500 1.89% 18,600,304
2023-09-20 2023-09-18 0.850 22,150,719 -24,000 1.89% 18,828,111
2023-09-19 2023-09-15 0.890 22,174,719 -80,000 1.90% 19,735,500
2023-09-18 2023-09-14 0.870 22,254,719 -50,000 1.90% 19,361,606
2023-09-15 2023-09-13 0.890 22,304,719 -250,000 1.91% 19,851,200
2023-09-14 2023-09-12 0.890 22,554,719 -40,000 1.93% 20,073,700
2023-09-05 2023-08-31 0.890 22,594,719 +50,000 1.93% 20,109,300
2023-08-30 2023-08-28 0.880 22,544,719 +3,000 1.93% 19,839,353
2023-08-29 2023-08-25 0.880 22,541,719 +6,500 1.93% 19,836,713
2023-08-21 2023-08-17 0.900 22,535,219 +10,000 1.93% 20,281,697
2023-08-18 2023-08-16 0.890 22,525,219 +15,000 1.93% 20,047,445
2023-08-17 2023-08-15 0.940 22,510,219 -32,000 1.92% 21,159,606
2023-08-07 2023-08-03 0.960 22,542,219 +500 1.93% 21,640,530
2023-08-03 2023-08-01 0.990 22,541,719 -50,000 1.93% 22,316,302
2023-08-02 2023-07-31 1.020 22,591,719 +50,000 1.93% 23,043,553
2023-07-28 2023-07-26 0.970 22,541,719 +11,000 1.93% 21,865,467
2023-07-27 2023-07-25 1.010 22,530,719 +41,000 1.93% 22,756,026
2023-07-26 2023-07-24 0.970 22,489,719 +10,000 1.92% 21,815,027
2023-07-19 2023-07-14 1.060 22,479,719 -50,500 1.92% 23,828,502
2023-07-18 2023-07-13 0.980 22,530,219 +26,500 1.93% 22,079,615
2023-07-10 2023-07-06 0.890 22,503,719 +30,000 1.92% 20,028,310
2023-07-06 2023-07-04 0.990 22,473,719 -70,000 1.92% 22,248,982
2023-07-05 2023-07-03 0.960 22,543,719 +50,000 1.93% 21,641,970
2023-07-04 2023-06-30 0.910 22,493,719 +20,000 1.92% 20,469,284
2023-07-03 2023-06-29 0.930 22,473,719 -118,000 1.92% 20,900,559
2023-06-30 2023-06-28 0.970 22,591,719 +2,500 1.93% 21,913,967
2023-06-29 2023-06-27 0.910 22,589,219 +13,000 1.93% 20,556,189
2023-06-27 2023-06-23 1.270 22,576,219 -10,000 1.93% 28,671,798
2023-06-26 2023-06-21 1.350 22,586,219 -39,000 1.93% 30,491,396
2023-06-23 2023-06-20 1.410 22,625,219 -191,000 1.93% 31,901,559
2023-06-21 2023-06-19 1.390 22,816,219 +109,000 1.95% 31,714,544
2023-06-20 2023-06-16 1.300 22,707,219 -20,000 1.94% 29,519,385
2023-06-19 2023-06-15 1.300 22,727,219 -94,000 1.94% 29,545,385
2023-06-16 2023-06-14 1.410 22,821,219 +436,500 1.95% 32,177,919
2023-06-15 2023-06-13 0.970 22,384,719 +50,000 1.91% 21,713,177
2023-06-14 2023-06-12 0.980 22,334,719 -52,000 1.91% 21,888,025
2023-06-09 2023-06-07 1.000 22,386,719 -38,000 1.91% 22,386,719
2023-06-06 2023-06-02 1.010 22,424,719 +30,000 1.92% 22,648,966
2023-06-05 2023-06-01 1.010 22,394,719 +27,000 1.91% 22,618,666
2023-06-01 2023-05-30 1.040 22,367,719 +64,000 1.91% 23,262,428
2023-05-25 2023-05-23 1.280 22,303,719 +5,000 1.91% 28,548,760
2023-05-22 2023-05-18 1.330 22,298,719 +5,000 1.91% 29,657,296
2023-05-18 2023-05-16 1.340 22,293,719 -2,000 1.91% 29,873,583
2023-05-16 2023-05-12 1.340 22,295,719 -7,000 1.91% 29,876,263
2023-05-12 2023-05-10 1.330 22,302,719 -8,000 1.91% 29,662,616
2023-05-11 2023-05-09 1.330 22,310,719 +1,000 1.91% 29,673,256
2023-04-28 2023-04-26 1.300 22,309,719 +10,000 1.91% 29,002,635
2023-04-27 2023-04-25 1.310 22,299,719 +57,500 1.91% 29,212,632
2023-04-25 2023-04-21 1.390 22,242,219 +146,000 1.90% 30,916,684
2023-04-21 2023-04-19 1.400 22,096,219 +315,000 1.89% 30,934,707
2023-04-20 2023-04-18 1.430 21,781,219 +16,500 1.86% 31,147,143
2023-04-19 2023-04-17 1.450 21,764,719 +63,500 1.86% 31,558,843
2023-04-18 2023-04-14 1.440 21,701,219 +15,000 1.85% 31,249,755
2023-04-17 2023-04-13 1.430 21,686,219 +80,000 1.85% 31,011,293
2023-04-13 2023-04-11 1.560 21,606,219 +392,500 1.85% 33,705,702
2023-04-12 2023-04-06 1.540 21,213,719 +176,500 1.81% 32,669,127
2023-04-11 2023-04-04 1.540 21,037,219 +10,000 1.80% 32,397,317
2023-04-06 2023-04-03 1.530 21,027,219 +6,000 1.80% 32,171,645
2023-04-03 2023-03-30 1.480 21,021,219 +11,000 1.80% 31,111,404
2023-03-31 2023-03-29 1.460 21,010,219 +19,500 1.80% 30,674,920
2023-03-29 2023-03-27 1.520 20,990,719 -6,000 1.79% 31,905,893
2023-03-28 2023-03-24 1.630 20,996,719 +237,500 1.79% 34,224,652
2023-03-27 2023-03-23 1.600 20,759,219 +9,500 1.77% 33,214,750
2023-03-24 2023-03-22 1.480 20,749,719 +39,500 1.77% 30,709,584
2023-03-23 2023-03-21 1.480 20,710,219 +20,000 1.77% 30,651,124
2023-03-22 2023-03-20 1.500 20,690,219 -4,500 1.77% 31,035,328
2023-03-21 2023-03-17 1.590 20,694,719 +9,500 1.77% 32,904,603
2023-03-20 2023-03-16 1.590 20,685,219 -22,500 1.77% 32,889,498
2023-03-17 2023-03-15 1.600 20,707,719 +20,000 1.77% 33,132,350
2023-03-16 2023-03-14 1.560 20,687,719 +5,500 1.77% 32,272,842
2023-03-14 2023-03-10 1.560 20,682,219 -15,000 1.77% 32,264,262
2023-03-13 2023-03-09 1.600 20,697,219 +12,500 1.77% 33,115,550
2023-03-10 2023-03-08 1.630 20,684,719 +31,500 1.77% 33,716,092
2023-03-02 2023-02-28 1.870 20,653,219 +8,000 1.77% 38,621,520
2023-02-24 2023-02-22 1.820 20,645,219 -8,500 1.76% 37,574,299
2023-02-23 2023-02-21 1.890 20,653,719 -500 1.77% 39,035,529
2023-02-22 2023-02-20 1.970 20,654,219 -3,500 1.77% 40,688,811
2023-02-21 2023-02-17 2.030 20,657,719 +35,000 1.77% 41,935,170
2023-02-17 2023-02-15 2.080 20,622,719 +5,000 1.76% 42,895,256
2023-02-14 2023-02-10 1.790 20,617,719 -7,500 1.76% 36,905,717
2023-02-13 2023-02-09 1.870 20,625,219 +6,500 1.76% 38,569,160
2023-02-10 2023-02-08 1.800 20,618,719 +8,000 1.76% 37,113,694
2023-02-09 2023-02-07 1.800 20,610,719 -27,000 1.76% 37,099,294
2023-02-08 2023-02-06 1.850 20,637,719 -8,000 1.76% 38,179,780
2023-02-07 2023-02-03 1.890 20,645,719 +9,000 1.76% 39,020,409
2023-02-06 2023-02-02 2.040 20,636,719 +10,000 1.76% 42,098,907
2023-02-03 2023-02-01 2.070 20,626,719 +20,500 1.76% 42,697,308
2023-02-02 2023-01-31 2.070 20,606,219 +2,000 1.76% 42,654,873
2023-02-01 2023-01-30 2.120 20,604,219 -7,500 1.76% 43,680,944
2023-01-31 2023-01-27 2.170 20,611,719 +32,000 1.76% 44,727,430
2023-01-30 2023-01-26 2.140 20,579,719 +12,000 1.76% 44,040,599
2023-01-27 2023-01-20 2.060 20,567,719 +39,000 1.76% 42,369,501
2023-01-26 2023-01-19 2.020 20,528,719 +36,000 1.75% 41,468,012
2023-01-20 2023-01-18 2.290 20,492,719 -123,000 1.75% 46,928,327
2023-01-19 2023-01-17 1.900 20,615,719 -2,000 1.76% 39,169,866
2023-01-18 2023-01-16 1.910 20,617,719 +18,000 1.76% 39,379,843
2023-01-17 2023-01-13 1.830 20,599,719 +500 1.76% 37,697,486
2023-01-13 2023-01-11 1.860 20,599,219 -56,500 1.76% 38,314,547
2023-01-12 2023-01-10 1.790 20,655,719 -26,500 1.77% 36,973,737
2023-01-10 2023-01-06 1.660 20,682,219 +13,026,097 1.77% 34,332,484
2023-01-09 2023-01-05 1.650 7,656,122 -43,500 0.65% 12,632,601
2023-01-06 2023-01-04 1.400 7,699,622 -97,000 0.66% 10,779,471
2023-01-05 2023-01-03 1.470 7,796,622 +1,500 0.67% 11,461,034
2023-01-04 2022-12-30 1.430 7,795,122 +2,000 0.67% 11,147,024
2023-01-03 2022-12-29 1.470 7,793,122 +8,000 0.67% 11,455,889
2022-12-30 2022-12-28 1.540 7,785,122 +56,000 0.67% 11,989,088
2022-12-28 2022-12-22 1.700 7,729,122 -17,500 0.66% 13,139,507
2022-12-23 2022-12-21 1.570 7,746,622 +4,000 0.66% 12,162,197
2022-12-21 2022-12-19 1.710 7,742,622 +23,500 0.66% 13,239,884
2022-12-20 2022-12-16 1.840 7,719,122 -15,500 0.66% 14,203,184
2022-12-19 2022-12-15 1.840 7,734,622 +14,500 0.66% 14,231,704
2022-12-16 2022-12-14 1.970 7,720,122 +48,000 0.66% 15,208,640
2022-12-15 2022-12-13 1.980 7,672,122 -11,000 0.66% 15,190,802
2022-12-13 2022-12-09 2.000 7,683,122 +4,000 0.66% 15,366,244
2022-12-08 2022-12-06 1.980 7,679,122 +32,000 0.66% 15,204,662
2022-12-07 2022-12-05 2.160 7,647,122 +46,500 0.65% 16,517,784
2022-12-05 2022-12-01 1.900 7,600,622 -7,000 0.65% 14,441,182
2022-12-02 2022-11-30 1.860 7,607,622 +9,500 0.65% 14,150,177
2022-12-01 2022-11-29 1.850 7,598,122 -3,000 0.65% 14,056,526
2022-11-29 2022-11-25 1.710 7,601,122 +500 0.65% 12,997,919
2022-11-25 2022-11-23 1.740 7,600,622 +14,000 0.65% 13,225,082
2022-11-21 2022-11-17 2.080 7,586,622 -60,000 0.65% 15,780,174
2022-11-18 2022-11-16 2.100 7,646,622 +27,500 0.65% 16,057,906
2022-11-17 2022-11-15 2.130 7,619,122 +6,000 0.65% 16,228,730
2022-11-16 2022-11-14 2.050 7,613,122 +54,500 0.65% 15,606,900
2022-11-15 2022-11-11 1.870 7,558,622 -50,000 0.65% 14,134,623
2022-11-14 2022-11-10 2.000 7,608,622 +60,000 0.65% 15,217,244
2022-11-11 2022-11-09 1.880 7,548,622 -4,000 0.65% 14,191,409
2022-11-10 2022-11-08 1.920 7,552,622 -5,000 0.65% 14,501,034
2022-11-09 2022-11-07 2.170 7,557,622 +25,500 0.65% 16,400,040
2022-11-08 2022-11-04 1.800 7,532,122 +47,500 0.64% 13,557,820
2022-11-07 2022-11-03 1.570 7,484,622 +12,000 0.64% 11,750,857
2022-11-04 2022-11-02 1.650 7,472,622 +2,500 0.64% 12,329,826
2022-11-03 2022-11-01 1.780 7,470,122 +45,000 0.64% 13,296,817
2022-11-02 2022-10-31 1.590 7,425,122 +2,000 0.63% 11,805,944
2022-11-01 2022-10-28 1.650 7,423,122 -1,000 0.63% 12,248,151
2022-10-31 2022-10-27 2.000 7,424,122 +63,500 0.63% 14,848,244
2022-10-27 2022-10-25 1.500 7,360,622 +1,000 0.63% 11,040,933
2022-10-25 2022-10-21 1.690 7,359,622 -3,000 0.63% 12,437,761
2022-10-24 2022-10-20 1.690 7,362,622 +48,500 0.63% 12,442,831
2022-10-21 2022-10-19 1.710 7,314,122 +4,000 0.63% 12,507,149
2022-10-17 2022-10-13 1.690 7,310,122 +30,000 0.62% 12,354,106
2022-10-13 2022-10-11 1.790 7,280,122 -9,213,976 0.62% 13,031,418
2022-10-11 2022-10-07 1.900 16,494,098 +10,500 1.41% 31,338,786
2022-10-07 2022-10-05 2.040 16,483,598 +10,000 1.41% 33,626,540
2022-10-06 2022-10-03 2.000 16,473,598 -2,500 1.41% 32,947,196
2022-10-05 2022-09-30 1.960 16,476,098 +145,500 1.41% 32,293,152
2022-10-03 2022-09-29 2.000 16,330,598 +1,500 1.40% 32,661,196
2022-09-30 2022-09-28 2.100 16,329,098 -1,500 1.40% 34,291,106
2022-09-29 2022-09-27 2.140 16,330,598 +1,000 1.40% 34,947,480
2022-09-28 2022-09-26 2.290 16,329,598 +2,500 1.40% 37,394,779
2022-09-27 2022-09-23 2.310 16,327,098 +17,500 1.40% 37,715,596
2022-09-26 2022-09-22 2.420 16,309,598 +10,000 1.39% 39,469,227
2022-09-23 2022-09-21 2.430 16,299,598 -8,000 1.39% 39,608,023
2022-09-22 2022-09-20 2.470 16,307,598 +1,000 1.39% 40,279,767
2022-09-20 2022-09-16 2.500 16,306,598 -1,000 1.39% 40,766,495
2022-09-19 2022-09-15 2.690 16,307,598 +6,500 1.39% 43,867,439
2022-09-16 2022-09-14 2.690 16,301,098 -9,000 1.39% 43,849,954
2022-09-15 2022-09-13 2.830 16,310,098 -36,000 1.39% 46,157,577
2022-09-14 2022-09-09 2.840 16,346,098 +53,000 1.40% 46,422,918
2022-09-13 2022-09-08 2.710 16,293,098 +27,000 1.39% 44,154,296
2022-09-09 2022-09-07 2.750 16,266,098 +6,500 1.39% 44,731,770
2022-09-08 2022-09-06 2.790 16,259,598 +6,500 1.39% 45,364,278
2022-09-07 2022-09-05 2.770 16,253,098 +18,000 1.39% 45,021,081
2022-09-06 2022-09-02 2.790 16,235,098 -8,000 1.39% 45,295,923
2022-09-05 2022-09-01 2.820 16,243,098 -9,500 1.39% 45,805,536
2022-09-02 2022-08-31 2.810 16,252,598 -5,500 1.39% 45,669,800
2022-08-30 2022-08-26 2.790 16,258,098 -82,886,500 1.39% 45,360,093
2022-08-29 2022-08-25 2.900 99,144,598 -2,500 8.47% 287,519,334
2022-08-26 2022-08-24 2.780 99,147,098 +20,000 8.47% 275,628,932
2022-08-25 2022-08-23 2.850 99,127,098 +29,000 8.47% 282,512,229
2022-08-24 2022-08-22 3.050 99,098,098 +7,500 8.47% 302,249,199
2022-08-23 2022-08-19 3.140 99,090,598 +3,000 8.47% 311,144,478
2022-08-22 2022-08-18 3.030 99,087,598 +7,000 8.47% 300,235,422
2022-08-19 2022-08-17 3.140 99,080,598 -1,500 8.47% 311,113,078
2022-08-17 2022-08-15 3.320 99,082,098 +12,500 8.47% 328,952,565
2022-08-16 2022-08-12 3.490 99,069,598 -2,500 8.47% 345,752,897
2022-08-12 2022-08-10 3.460 99,072,098 -1,500 8.47% 342,789,459
2022-08-11 2022-08-09 3.430 99,073,598 +10,000 8.47% 339,822,441
2022-08-10 2022-08-08 3.600 99,063,598 +10,000 8.47% 356,628,953
2022-08-09 2022-08-05 3.550 99,053,598 +1,500 8.47% 351,640,273
2022-08-08 2022-08-04 3.450 99,052,098 +6,000 8.47% 341,729,738
2022-08-05 2022-08-03 3.390 99,046,098 -3,000 8.47% 335,766,272
2022-08-04 2022-08-02 3.400 99,049,098 +14,000 8.47% 336,766,933
2022-08-03 2022-08-01 3.750 99,035,098 -2,000 8.46% 371,381,618
2022-08-02 2022-07-29 3.690 99,037,098 +30,500 8.46% 365,446,892
2022-08-01 2022-07-28 3.950 99,006,598 +4,500 8.46% 391,076,062
2022-07-29 2022-07-27 3.930 99,002,098 +19,500 8.46% 389,078,245
2022-07-28 2022-07-26 4.100 98,982,598 +1,164,756 8.46% 405,828,652
2022-07-27 2022-07-25 4.030 97,817,842 -4,000 8.36% 394,205,903
2022-07-26 2022-07-22 4.230 97,821,842 +5,000 8.36% 413,786,392
2022-07-25 2022-07-21 4.240 97,816,842 -12,500 8.36% 414,743,410
2022-07-22 2022-07-20 4.460 97,829,342 -7,500 8.36% 436,318,865
2022-07-21 2022-07-19 4.450 97,836,842 -13,000 8.36% 435,373,947
2022-07-20 2022-07-18 4.670 97,849,842 -1,500 8.36% 456,958,762
2022-07-19 2022-07-15 4.560 97,851,342 -8,500 8.36% 446,202,120
2022-07-18 2022-07-14 4.650 97,859,842 -30,000 8.36% 455,048,265
2022-07-15 2022-07-13 5.000 97,889,842 +2,500 8.37% 489,449,210
2022-07-14 2022-07-12 5.480 97,887,342 +2,428,500 8.37% 536,422,634
2022-07-13 2022-07-11 5.070 95,458,842 +5,337,866 8.16% 483,976,329
2022-07-12 2022-07-08 5.580 90,120,976 -172,000 7.70% 502,875,046
2022-07-11 2022-07-07 6.150 90,292,976 +141,500 7.72% 555,301,802
2022-07-08 2022-07-06 6.700 90,151,476 -686,500 7.71% 604,014,889
2022-07-07 2022-07-05 7.400 90,837,976 -1,116,000 7.76% 672,201,022
2022-07-06 2022-07-04 5.400 91,953,976 7.86% 496,551,470

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top