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 1.190 510,740,000 +0 63.84% 607,780,600
2025-10-13 2025-10-09 1.160 510,740,000 +0 63.84% 592,458,400
2025-10-10 2025-10-08 1.200 510,740,000 +5,988,000 63.84% 612,888,000
2025-10-09 2025-10-06 1.230 504,752,000 +370,024,000 63.09% 620,844,960
2025-10-08 2025-10-03 1.230 134,728,000 -24,000 16.84% 165,715,440
2025-10-06 2025-10-02 1.240 134,752,000 -24,000 16.84% 167,092,480
2025-10-03 2025-09-30 1.230 134,776,000 -16,000 16.85% 165,774,480
2025-10-02 2025-09-29 1.220 134,792,000 +12,000 16.85% 164,446,240
2025-09-30 2025-09-26 1.240 134,780,000 +16,000 16.85% 167,127,200
2025-09-26 2025-09-24 1.220 134,764,000 +20,000 16.85% 164,412,080
2025-09-25 2025-09-23 1.270 134,744,000 -4,000 16.84% 171,124,880
2025-09-22 2025-09-18 1.300 134,748,000 +160,000 16.84% 175,172,400
2025-09-19 2025-09-17 1.280 134,588,000 +40,000 16.82% 172,272,640
2025-09-18 2025-09-16 1.320 134,548,000 -4,000 16.82% 177,603,360
2025-09-17 2025-09-15 1.410 134,552,000 -56,000 16.82% 189,718,320
2025-09-16 2025-09-12 1.380 134,608,000 -12,000 16.83% 185,759,040
2025-09-15 2025-09-11 1.360 134,620,000 -264,000 16.83% 183,083,200
2025-09-12 2025-09-10 1.410 134,884,000 -272,000 16.86% 190,186,440
2025-09-11 2025-09-09 1.370 135,156,000 -2,552,000 16.89% 185,163,720
2025-09-10 2025-09-08 1.470 137,708,000 +2,400,000 17.21% 202,430,760
2025-09-09 2025-09-05 1.430 135,308,000 -28,000 16.91% 193,490,440
2025-09-08 2025-09-04 1.350 135,336,000 +92,000 16.92% 182,703,600
2025-09-05 2025-09-03 1.420 135,244,000 -28,000 16.91% 192,046,480
2025-09-04 2025-09-02 1.420 135,272,000 -176,000 16.91% 192,086,240
2025-09-03 2025-09-01 1.440 135,448,000 +156,000 16.93% 195,045,120
2025-09-02 2025-08-29 1.390 135,292,000 +92,000 16.91% 188,055,880
2025-09-01 2025-08-28 1.530 135,200,000 -16,000 16.90% 206,856,000
2025-08-29 2025-08-27 1.600 135,216,000 +72,000 16.90% 216,345,600
2025-08-28 2025-08-26 1.720 135,144,000 -8,000 16.89% 232,447,680
2025-08-27 2025-08-25 1.970 135,152,000 +12,000 16.89% 266,249,440
2025-08-26 2025-08-22 1.980 135,140,000 +144,000 16.89% 267,577,200
2025-08-25 2025-08-21 1.980 134,996,000 -112,000 16.87% 267,292,080
2025-08-22 2025-08-20 2.120 135,108,000 +224,000 16.89% 286,428,960
2025-08-21 2025-08-19 2.050 134,884,000 -200,000 16.86% 276,512,200
2025-08-20 2025-08-18 2.380 135,084,000 -4,000 16.89% 321,499,920
2025-08-19 2025-08-15 2.600 135,088,000 -40,000 16.89% 351,228,800
2025-08-18 2025-08-14 2.510 135,128,000 -60,000 16.89% 339,171,280
2025-08-15 2025-08-13 2.500 135,188,000 +16,000 16.90% 337,970,000
2025-08-13 2025-08-11 2.700 135,172,000 +4,000 16.90% 364,964,400
2025-08-12 2025-08-08 2.680 135,168,000 +24,000 16.90% 362,250,240
2025-08-11 2025-08-07 2.680 135,144,000 -8,000 16.89% 362,185,920
2025-08-08 2025-08-06 2.670 135,152,000 +4,000 16.89% 360,855,840
2025-08-06 2025-08-04 2.640 135,148,000 -16,000 16.89% 356,790,720
2025-08-05 2025-08-01 2.750 135,164,000 -8,000 16.90% 371,701,000
2025-07-31 2025-07-29 2.890 135,172,000 +192,000 16.90% 390,647,080
2025-07-30 2025-07-28 2.840 134,980,000 -40,000 16.87% 383,343,200
2025-07-29 2025-07-25 2.890 135,020,000 +56,000 16.88% 390,207,800
2025-07-28 2025-07-24 2.830 134,964,000 +36,000 16.87% 381,948,120
2025-07-25 2025-07-23 2.850 134,928,000 +28,000 16.87% 384,544,800
2025-07-24 2025-07-22 2.940 134,900,000 +48,000 16.86% 396,606,000
2025-07-23 2025-07-21 2.820 134,852,000 +32,000 16.86% 380,282,640
2025-07-22 2025-07-18 2.850 134,820,000 +8,000 16.85% 384,237,000
2025-07-21 2025-07-17 2.800 134,812,000 +184,000 16.85% 377,473,600
2025-07-18 2025-07-16 2.810 134,628,000 +36,000 16.83% 378,304,680
2025-07-17 2025-07-15 2.830 134,592,000 +112,000 16.82% 380,895,360
2025-07-16 2025-07-14 2.900 134,480,000 +4,000 16.81% 389,992,000
2025-07-15 2025-07-11 3.050 134,476,000 -96,000 16.81% 410,151,800
2025-07-14 2025-07-10 3.060 134,572,000 -104,000 16.82% 411,790,320
2025-07-11 2025-07-09 2.850 134,676,000 +76,000 16.83% 383,826,600
2025-07-10 2025-07-08 2.680 134,600,000 -104,000 16.83% 360,728,000
2025-07-09 2025-07-07 2.790 134,704,000 +152,000 16.84% 375,824,160
2025-07-08 2025-07-04 2.770 134,552,000 -60,000 16.82% 372,709,040
2025-07-07 2025-07-03 2.930 134,612,000 +100,000 16.83% 394,413,160
2025-07-04 2025-07-02 2.830 134,512,000 -200,000 16.81% 380,668,960
2025-07-03 2025-06-30 2.780 134,712,000 -88,000 16.84% 374,499,360
2025-07-02 2025-06-27 2.650 134,800,000 +4,000 16.85% 357,220,000
2025-06-30 2025-06-26 2.710 134,796,000 -100,000 16.85% 365,297,160
2025-06-27 2025-06-25 2.760 134,896,000 -36,000 16.86% 372,312,960
2025-06-26 2025-06-24 2.730 134,932,000 +24,000 16.87% 368,364,360
2025-06-25 2025-06-23 2.710 134,908,000 +212,000 16.86% 365,600,680
2025-06-24 2025-06-20 2.840 134,696,000 -4,000 16.84% 382,536,640
2025-06-23 2025-06-19 2.870 134,700,000 +16,000 16.84% 386,589,000
2025-06-20 2025-06-18 3.060 134,684,000 +180,000 16.84% 412,133,040
2025-06-19 2025-06-17 2.910 134,504,000 +108,000 16.81% 391,406,640
2025-06-18 2025-06-16 2.930 134,396,000 -12,000 16.80% 393,780,280
2025-06-17 2025-06-13 2.900 134,408,000 -24,000 16.80% 389,783,200
2025-06-16 2025-06-12 3.070 134,432,000 -12,000 16.80% 412,706,240
2025-06-13 2025-06-11 3.100 134,444,000 +28,000 16.81% 416,776,400
2025-06-12 2025-06-10 3.140 134,416,000 +80,000 16.80% 422,066,240
2025-06-09 2025-06-05 3.100 134,336,000 -64,000 16.79% 416,441,600
2025-06-06 2025-06-04 3.070 134,400,000 -12,000 16.80% 412,608,000
2025-06-05 2025-06-03 3.150 134,412,000 -8,000 16.80% 423,397,800
2025-06-04 2025-06-02 3.070 134,420,000 -40,000 16.80% 412,669,400
2025-06-03 2025-05-30 3.060 134,460,000 -20,000 16.81% 411,447,600
2025-06-02 2025-05-29 3.020 134,480,000 +12,000 16.81% 406,129,600
2025-05-30 2025-05-28 2.950 134,468,000 -56,000 16.81% 396,680,600
2025-05-29 2025-05-27 2.990 134,524,000 -4,000 16.82% 402,226,760
2025-05-28 2025-05-26 3.000 134,528,000 +44,000 16.82% 403,584,000
2025-05-26 2025-05-22 3.090 134,484,000 -20,000 16.81% 415,555,560
2025-05-23 2025-05-21 3.180 134,504,000 -28,000 16.81% 427,722,720
2025-05-22 2025-05-20 3.130 134,532,000 +20,000 16.82% 421,085,160
2025-05-21 2025-05-19 3.150 134,512,000 +28,000 16.81% 423,712,800
2025-05-20 2025-05-16 3.170 134,484,000 +28,000 16.81% 426,314,280
2025-05-19 2025-05-15 3.200 134,456,000 -12,000 16.81% 430,259,200
2025-05-16 2025-05-14 3.190 134,468,000 +140,000 16.81% 428,952,920
2025-05-15 2025-05-13 3.190 134,328,000 +180,000 16.79% 428,506,320
2025-05-14 2025-05-12 3.340 134,148,000 -88,000 16.77% 448,054,320
2025-05-13 2025-05-09 3.180 134,236,000 +64,000 16.78% 426,870,480
2025-05-12 2025-05-08 3.120 134,172,000 +148,000 16.77% 418,616,640
2025-05-09 2025-05-07 3.120 134,024,000 +80,000 16.75% 418,154,880
2025-05-08 2025-05-06 3.090 133,944,000 -140,000 16.74% 413,886,960
2025-05-07 2025-05-02 3.100 134,084,000 -28,000 16.76% 415,660,400
2025-05-06 2025-04-30 3.190 134,112,000 -80,000 16.76% 427,817,280
2025-05-02 2025-04-29 3.130 134,192,000 -348,000 16.77% 420,020,960
2025-04-30 2025-04-28 3.170 134,540,000 -32,000 16.82% 426,491,800
2025-04-29 2025-04-25 3.120 134,572,000 +268,000 16.82% 419,864,640
2025-04-28 2025-04-24 3.120 134,304,000 +76,000 16.79% 419,028,480
2025-04-25 2025-04-23 2.970 134,228,000 -752,000 16.78% 398,657,160
2025-04-24 2025-04-22 2.860 134,980,000 +28,000 16.87% 386,042,800
2025-04-22 2025-04-16 2.560 134,952,000 +12,000 16.87% 345,477,120
2025-04-17 2025-04-15 2.500 134,940,000 -20,000 16.87% 337,350,000
2025-04-14 2025-04-10 2.400 134,960,000 -4,000 16.87% 323,904,000
2025-04-11 2025-04-09 2.360 134,964,000 +88,000 16.87% 318,515,040
2025-04-10 2025-04-08 2.380 134,876,000 -864,000 16.86% 321,004,880
2025-04-09 2025-04-07 2.330 135,740,000 +4,000 16.97% 316,274,200
2025-04-07 2025-04-02 2.440 135,736,000 +464,000 16.97% 331,195,840
2025-04-03 2025-04-01 2.400 135,272,000 -20,000 16.91% 324,652,800
2025-04-02 2025-03-31 2.470 135,292,000 +12,000 16.91% 334,171,240
2025-04-01 2025-03-28 2.420 135,280,000 +72,000 16.91% 327,377,600
2025-03-31 2025-03-27 2.270 135,208,000 -4,000 16.90% 306,922,160
2025-03-28 2025-03-26 2.360 135,212,000 +32,000 16.90% 319,100,320
2025-03-27 2025-03-25 2.430 135,180,000 +364,000 16.90% 328,487,400
2025-03-26 2025-03-24 2.430 134,816,000 +284,000 16.85% 327,602,880
2025-03-25 2025-03-21 2.440 134,532,000 -44,000 16.82% 328,258,080
2025-03-24 2025-03-20 2.430 134,576,000 -56,000 16.82% 327,019,680
2025-03-21 2025-03-19 2.490 134,632,000 +12,000 16.83% 335,233,680
2025-03-20 2025-03-18 2.540 134,620,000 -16,000 16.83% 341,934,800
2025-03-19 2025-03-17 2.550 134,636,000 +44,000 16.83% 343,321,800
2025-03-18 2025-03-14 2.530 134,592,000 +40,000 16.82% 340,517,760
2025-03-17 2025-03-13 2.550 134,552,000 -8,000 16.82% 343,107,600
2025-03-12 2025-03-10 2.550 134,560,000 +48,000 16.82% 343,128,000
2025-03-11 2025-03-07 2.610 134,512,000 +340,000 16.81% 351,076,320
2025-03-10 2025-03-06 2.560 134,172,000 +116,000 16.77% 343,480,320
2025-03-07 2025-03-05 2.500 134,056,000 +100,000 16.76% 335,140,000
2025-03-06 2025-03-04 2.480 133,956,000 +54,024,000 16.74% 332,210,880
2025-03-05 2025-03-03 2.510 79,932,000 +52,000 9.99% 200,629,320
2025-03-04 2025-02-28 2.450 79,880,000 +10,080,000 9.98% 195,706,000
2025-03-03 2025-02-27 2.440 69,800,000 +320,000 8.72% 170,312,000
2025-02-27 2025-02-25 2.450 69,480,000 -16,000 8.69% 170,226,000
2025-02-26 2025-02-24 2.430 69,496,000 +8,000 8.69% 168,875,280
2025-02-25 2025-02-21 2.420 69,488,000 +36,000 8.69% 168,160,960
2025-02-24 2025-02-20 2.500 69,452,000 -16,000 8.68% 173,630,000
2025-02-21 2025-02-19 2.500 69,468,000 +20,000 8.68% 173,670,000
2025-02-20 2025-02-18 2.580 69,448,000 +76,000 8.68% 179,175,840
2025-02-19 2025-02-17 2.600 69,372,000 -32,000 8.67% 180,367,200
2025-02-18 2025-02-14 2.660 69,404,000 -4,000 8.68% 184,614,640
2025-02-17 2025-02-13 2.580 69,408,000 -8,000 8.68% 179,072,640
2025-02-14 2025-02-12 2.650 69,416,000 -12,000 8.68% 183,952,400
2025-02-13 2025-02-11 2.680 69,428,000 +56,000 8.68% 186,067,040
2025-02-12 2025-02-10 2.660 69,372,000 +40,000 8.67% 184,529,520
2025-02-11 2025-02-07 2.610 69,332,000 +44,000 8.67% 180,956,520
2025-02-10 2025-02-06 2.570 69,288,000 -8,000 8.66% 178,070,160
2025-02-07 2025-02-05 2.500 69,296,000 -8,000 8.66% 173,240,000
2025-02-06 2025-02-04 2.470 69,304,000 -20,000 8.66% 171,180,880
2025-02-05 2025-02-03 2.530 69,324,000 -4,000 8.67% 175,389,720
2025-02-04 2025-01-28 2.680 69,328,000 -100,000 8.67% 185,799,040
2025-02-03 2025-01-24 2.480 69,428,000 +8,000 8.68% 172,181,440
2025-01-27 2025-01-23 2.440 69,420,000 -60,000 8.68% 169,384,800
2025-01-24 2025-01-22 2.430 69,480,000 +4,000 8.69% 168,836,400
2025-01-22 2025-01-20 2.550 69,476,000 -4,000 8.68% 177,163,800
2025-01-21 2025-01-17 2.550 69,480,000 +56,000 8.69% 177,174,000
2025-01-20 2025-01-16 2.480 69,424,000 -8,000 8.68% 172,171,520
2025-01-16 2025-01-14 2.550 69,432,000 -56,000 8.68% 177,051,600
2025-01-15 2025-01-13 2.580 69,488,000 -20,000 8.69% 179,279,040
2025-01-14 2025-01-10 2.590 69,508,000 -32,000 8.69% 180,025,720
2025-01-13 2025-01-09 2.550 69,540,000 +44,000 8.69% 177,327,000
2025-01-09 2025-01-07 2.550 69,496,000 -32,000 8.69% 177,214,800
2025-01-08 2025-01-06 2.650 69,528,000 +16,000 8.69% 184,249,200
2025-01-07 2025-01-03 2.700 69,512,000 -12,000 8.69% 187,682,400
2025-01-06 2025-01-02 2.720 69,524,000 +80,000 8.69% 189,105,280
2025-01-03 2024-12-31 2.750 69,444,000 +288,000 8.68% 190,971,000
2025-01-02 2024-12-27 2.650 69,156,000 -12,000 8.64% 183,263,400
2024-12-30 2024-12-24 2.550 69,168,000 +1,484,000 8.65% 176,378,400
2024-12-27 2024-12-20 2.180 67,684,000 +20,000 8.46% 147,551,120
2024-12-23 2024-12-19 2.180 67,664,000 +88,000 8.46% 147,507,520
2024-12-19 2024-12-17 2.200 67,576,000 +56,000 8.45% 148,667,200
2024-12-18 2024-12-16 2.220 67,520,000 +12,000 8.44% 149,894,400
2024-12-17 2024-12-13 2.140 67,508,000 -24,000 8.44% 144,467,120
2024-12-16 2024-12-12 2.270 67,532,000 +4,000 8.44% 153,297,640
2024-12-13 2024-12-11 2.350 67,528,000 +12,000 8.44% 158,690,800
2024-12-12 2024-12-10 2.350 67,516,000 -12,000 8.44% 158,662,600
2024-12-11 2024-12-09 2.300 67,528,000 +536,000 8.44% 155,314,400
2024-12-10 2024-12-06 2.420 66,992,000 +24,000 8.37% 162,120,640
2024-12-09 2024-12-05 2.410 66,968,000 +28,000 8.37% 161,392,880
2024-12-06 2024-12-04 2.410 66,940,000 -12,000 8.37% 161,325,400
2024-12-05 2024-12-03 2.430 66,952,000 -24,000 8.37% 162,693,360
2024-12-04 2024-12-02 2.420 66,976,000 +100,000 8.37% 162,081,920
2024-12-02 2024-11-28 2.540 66,876,000 +8,000 8.36% 169,865,040
2024-11-29 2024-11-27 2.540 66,868,000 +9,300 8.36% 169,844,720
2024-11-28 2024-11-26 2.600 66,858,700 -8,000 8.36% 173,832,620
2024-11-27 2024-11-25 2.510 66,866,700 -104,000 8.36% 167,835,417
2024-11-26 2024-11-22 2.470 66,970,700 +1,540,000 8.37% 165,417,629
2024-11-25 2024-11-21 2.340 65,430,700 +52,000 8.18% 153,107,838
2024-11-22 2024-11-20 2.370 65,378,700 -56,000 8.17% 154,947,519
2024-11-21 2024-11-19 2.400 65,434,700 +336,000 8.18% 157,043,280
2024-11-20 2024-11-18 2.360 65,098,700 +3,248,000 8.14% 153,632,932
2024-11-19 2024-11-15 2.380 61,850,700 +1,720,000 7.73% 147,204,666
2024-11-18 2024-11-14 2.340 60,130,700 +992,000 7.52% 140,705,838
2024-11-14 2024-11-12 2.450 59,138,700 +432,000 7.39% 144,889,815
2024-11-13 2024-11-11 2.480 58,706,700 +4,000 7.34% 145,592,616
2024-11-12 2024-11-08 2.410 58,702,700 +20,700 7.34% 141,473,507
2024-11-08 2024-11-06 2.610 58,682,000 +40,000 7.34% 153,160,020
2024-11-06 2024-11-04 2.700 58,642,000 -24,000 7.33% 158,333,400
2024-10-29 2024-10-25 2.960 58,666,000 +48,000 7.33% 173,651,360
2024-10-14 2024-10-09 2.800 58,618,000 +8,000 7.33% 164,130,400
2024-10-10 2024-10-08 2.700 58,610,000 -4,000 7.33% 158,247,000
2024-10-09 2024-10-07 2.750 58,614,000 -48,000 7.33% 161,188,500
2024-10-04 2024-10-02 3.040 58,662,000 +612,000 7.33% 178,332,480
2024-10-02 2024-09-27 2.930 58,050,000 -16,000 7.26% 170,086,500
2024-09-30 2024-09-26 2.800 58,066,000 +208,000 7.26% 162,584,800
2024-09-27 2024-09-25 2.750 57,858,000 +200,000 7.23% 159,109,500
2024-09-24 2024-09-20 2.750 57,658,000 +681,600 7.21% 158,559,500
2024-09-23 2024-09-19 2.630 56,976,400 -278,600 7.12% 149,847,932
2024-09-17 2024-09-13 2.990 57,255,000 +30,000 7.16% 171,192,450
2024-09-16 2024-09-12 2.850 57,225,000 -654,000 7.15% 163,091,250
2024-09-12 2024-09-10 3.050 57,879,000 -8,000 7.23% 176,530,950
2024-09-11 2024-09-09 2.960 57,887,000 -20,000 7.24% 171,345,520
2024-09-10 2024-09-05 2.960 57,907,000 +16,000 7.24% 171,404,720
2024-09-09 2024-09-04 2.500 57,891,000 -56,000 7.24% 144,727,500
2024-09-03 2024-08-30 2.750 57,947,000 -30,000 7.24% 159,354,250
2024-08-21 2024-08-19 2.630 57,977,000 -32,000 7.25% 152,479,510
2024-08-20 2024-08-16 2.590 58,009,000 +20,000 7.25% 150,243,310
2024-08-19 2024-08-15 2.630 57,989,000 +4,000 7.25% 152,511,070
2024-08-16 2024-08-14 2.740 57,985,000 +32,000 7.25% 158,878,900
2024-08-14 2024-08-12 2.800 57,953,000 +28,000 7.24% 162,268,400
2024-08-13 2024-08-09 2.950 57,925,000 +24,000 7.24% 170,878,750
2024-08-12 2024-08-08 3.040 57,901,000 -8,000 7.24% 176,019,040
2024-08-09 2024-08-07 2.680 57,909,000 +20,000 7.24% 155,196,120
2024-08-05 2024-08-01 2.740 57,889,000 -100,000 7.24% 158,615,860
2024-07-26 2024-07-24 2.820 57,989,000 +28,000 7.25% 163,528,980
2024-07-25 2024-07-23 2.800 57,961,000 +2,000 7.25% 162,290,800
2024-07-24 2024-07-22 2.700 57,959,000 -30,000 7.24% 156,489,300
2024-07-22 2024-07-18 3.020 57,989,000 -14,000 7.25% 175,126,780
2024-07-19 2024-07-17 2.780 58,003,000 -16,000 7.25% 161,248,340
2024-07-16 2024-07-12 2.520 58,019,000 -8,000 7.25% 146,207,880
2024-07-12 2024-07-10 2.710 58,027,000 -50,000 7.25% 157,253,170
2024-07-11 2024-07-09 2.710 58,077,000 -39,980,000 7.26% 157,388,670
2024-07-10 2024-07-08 2.690 98,057,000 +8,000 12.26% 263,773,330
2024-07-09 2024-07-05 2.700 98,049,000 +8,000 12.26% 264,732,300
2024-06-25 2024-06-21 2.840 98,041,000 +4,000 12.26% 278,436,440
2024-06-24 2024-06-20 2.800 98,037,000 +90,000,000 12.25% 274,503,600
2024-06-12 2024-06-07 2.790 8,037,000 +4,000 1.00% 22,423,230
2024-06-07 2024-06-05 2.810 8,033,000 +4,000 1.00% 22,572,730
2024-06-06 2024-06-04 2.940 8,029,000 -4,000 1.00% 23,605,260
2024-06-05 2024-06-03 3.020 8,033,000 +120,000 1.00% 24,259,660
2024-06-04 2024-05-31 3.010 7,913,000 +8,000 0.99% 23,818,130
2024-06-03 2024-05-30 3.090 7,905,000 +112,000 0.99% 24,426,450
2024-05-31 2024-05-29 3.170 7,793,000 +924,000 0.97% 24,703,810
2024-05-29 2024-05-27 3.500 6,869,000 -32,000 0.86% 24,041,500
2024-05-28 2024-05-24 3.420 6,901,000 -20,000 0.86% 23,601,420
2024-05-27 2024-05-23 3.840 6,921,000 -20,000 0.87% 26,576,640
2024-05-24 2024-05-22 3.910 6,941,000 -112,000 0.87% 27,139,310
2024-05-23 2024-05-21 3.430 7,053,000 -112,000 0.88% 24,191,790
2024-05-22 2024-05-20 3.390 7,165,000 +40,000 0.90% 24,289,350
2024-05-21 2024-05-17 3.500 7,125,000 -28,000 0.89% 24,937,500
2024-05-20 2024-05-16 3.350 7,153,000 -88,000 0.89% 23,962,550
2024-05-17 2024-05-14 3.140 7,241,000 +36,000 0.91% 22,736,740
2024-05-16 2024-05-13 3.030 7,205,000 +108,000 0.90% 21,831,150
2024-05-14 2024-05-10 3.050 7,097,000 +164,000 0.89% 21,645,850
2024-05-13 2024-05-09 3.000 6,933,000 -4,000 0.87% 20,799,000
2024-05-08 2024-05-06 3.000 6,937,000 -8,000 0.87% 20,811,000
2024-05-07 2024-05-03 2.810 6,945,000 -76,000 0.87% 19,515,450
2024-05-06 2024-05-02 2.890 7,021,000 -4,000 0.88% 20,290,690
2024-05-03 2024-04-30 2.850 7,025,000 -880,000 0.88% 20,021,250
2024-05-02 2024-04-29 2.640 7,905,000 -4,000 0.99% 20,869,200
2024-04-25 2024-04-23 2.880 7,909,000 -4,000 0.99% 22,777,920
2024-04-24 2024-04-22 2.910 7,913,000 -8,000 0.99% 23,026,830
2024-04-23 2024-04-19 2.920 7,921,000 -4,000 0.99% 23,129,320
2024-04-12 2024-04-10 2.980 7,925,000 +12,000 0.99% 23,616,500
2024-04-02 2024-03-27 3.030 7,913,000 -2,168,000 0.99% 23,976,390
2024-03-27 2024-03-25 2.840 10,081,000 +4,000 1.26% 28,630,040
2024-03-26 2024-03-22 2.850 10,077,000 +8,000 1.26% 28,719,450
2024-03-19 2024-03-15 2.940 10,069,000 -4,000 1.26% 29,602,860
2024-03-15 2024-03-13 3.000 10,073,000 +12,000 1.26% 30,219,000
2024-03-14 2024-03-12 2.960 10,061,000 -79,000 1.26% 29,780,560
2024-03-13 2024-03-11 2.900 10,140,000 +124,000 1.27% 29,406,000
2024-03-12 2024-03-08 2.840 10,016,000 +300,000 1.25% 28,445,440
2024-03-06 2024-03-04 3.290 9,716,000 -4,000 1.21% 31,965,640
2024-03-05 2024-03-01 3.380 9,720,000 -4,000 1.21% 32,853,600
2024-03-01 2024-02-28 3.180 9,724,000 +300,000 1.22% 30,922,320
2024-02-27 2024-02-23 3.280 9,424,000 -12,000 1.18% 30,910,720
2024-02-26 2024-02-22 3.140 9,436,000 +16,000 1.18% 29,629,040
2024-02-23 2024-02-21 3.100 9,420,000 -8,000 1.18% 29,202,000
2024-02-22 2024-02-20 3.290 9,428,000 +4,000 1.18% 31,018,120
2024-02-21 2024-02-19 3.500 9,424,000 +16,000 1.18% 32,984,000
2024-02-20 2024-02-16 3.660 9,408,000 -12,000 1.18% 34,433,280
2024-02-15 2024-02-09 3.200 9,420,000 -160,000 1.18% 30,144,000
2024-02-14 2024-02-07 3.430 9,580,000 +140,000 1.20% 32,859,400
2024-02-08 2024-02-06 3.200 9,440,000 +68,000 1.18% 30,208,000
2024-02-07 2024-02-05 3.480 9,372,000 +24,000 1.17% 32,614,560
2024-02-06 2024-02-02 4.030 9,348,000 +224,000 1.17% 37,672,440
2024-02-05 2024-02-01 4.450 9,124,000 -16,000 1.14% 40,601,800
2024-02-01 2024-01-30 4.210 9,140,000 -12,000 1.14% 38,479,400
2024-01-30 2024-01-26 4.260 9,152,000 +144,000 1.14% 38,987,520
2024-01-29 2024-01-25 4.260 9,008,000 +104,000 1.13% 38,374,080
2024-01-26 2024-01-24 4.280 8,904,000 +20,000 1.11% 38,109,120
2024-01-23 2024-01-19 4.430 8,884,000 +12,000 1.11% 39,356,120
2024-01-19 2024-01-17 4.930 8,872,000 +56,000 1.11% 43,738,960
2024-01-18 2024-01-16 5.400 8,816,000 +20,000 1.10% 47,606,400
2024-01-16 2024-01-12 5.500 8,796,000 -4,000 1.10% 48,378,000
2024-01-12 2024-01-10 5.520 8,800,000 +64,000 1.10% 48,576,000
2024-01-11 2024-01-09 5.700 8,736,000 -4,000 1.09% 49,795,200
2024-01-10 2024-01-08 5.520 8,740,000 +4,000 1.09% 48,244,800
2024-01-09 2024-01-05 5.520 8,736,000 +20,000 1.09% 48,222,720
2024-01-08 2024-01-04 5.800 8,716,000 +216,000 1.09% 50,552,800
2024-01-05 2024-01-03 5.430 8,500,000 +12,000 1.06% 46,155,000
2024-01-04 2024-01-02 5.320 8,488,000 +32,000 1.06% 45,156,160
2024-01-03 2023-12-29 5.310 8,456,000 -284,000 1.06% 44,901,360
2024-01-02 2023-12-28 5.570 8,740,000 +4,000 1.09% 48,681,800
2023-12-28 2023-12-22 5.420 8,736,000 -4,000 1.09% 47,349,120
2023-12-27 2023-12-21 5.740 8,740,000 -360,000 1.09% 50,167,600
2023-12-22 2023-12-20 5.550 9,100,000 -4,000 1.14% 50,505,000
2023-12-21 2023-12-19 5.620 9,104,000 +4,000 1.14% 51,164,480
2023-12-20 2023-12-18 5.480 9,100,000 +4,000 1.14% 49,868,000
2023-12-19 2023-12-15 5.410 9,096,000 -8,000 1.14% 49,209,360
2023-12-18 2023-12-14 5.860 9,104,000 -52,000 1.14% 53,349,440
2023-12-15 2023-12-13 5.210 9,156,000 -16,000 1.14% 47,702,760
2023-12-14 2023-12-12 5.400 9,172,000 +12,000 1.15% 49,528,800
2023-12-13 2023-12-11 5.720 9,160,000 +8,000 1.15% 52,395,200
2023-12-08 2023-12-06 6.180 9,152,000 +4,000 1.14% 56,559,360
2023-12-07 2023-12-05 6.280 9,148,000 +4,000 1.14% 57,449,440
2023-12-04 2023-11-30 6.900 9,144,000 -148,000 1.14% 63,093,600
2023-12-01 2023-11-29 7.070 9,292,000 -80,000 1.16% 65,694,440
2023-11-30 2023-11-28 6.610 9,372,000 +96,000 1.17% 61,948,920
2023-11-29 2023-11-27 6.690 9,276,000 +4,000 1.16% 62,056,440
2023-11-27 2023-11-23 6.940 9,272,000 -100,000 1.16% 64,347,680
2023-11-24 2023-11-22 7.140 9,372,000 -4,000 1.17% 66,916,080
2023-11-23 2023-11-21 7.150 9,376,000 -24,000 1.17% 67,038,400
2023-11-22 2023-11-20 7.130 9,400,000 -12,000 1.18% 67,022,000
2023-11-21 2023-11-17 6.900 9,412,000 -96,000 1.18% 64,942,800
2023-11-17 2023-11-15 6.530 9,508,000 -12,000 1.19% 62,087,240
2023-11-16 2023-11-14 6.600 9,520,000 -4,000 1.19% 62,832,000
2023-11-15 2023-11-13 6.890 9,524,000 +8,000 1.19% 65,620,360
2023-11-14 2023-11-10 7.070 9,516,000 -12,000 1.19% 67,278,120
2023-11-13 2023-11-09 6.890 9,528,000 -88,000 1.19% 65,647,920
2023-11-09 2023-11-07 6.400 9,616,000 +8,000 1.20% 61,542,400
2023-11-08 2023-11-06 6.280 9,608,000 -4,000 1.20% 60,338,240
2023-11-06 2023-11-02 6.000 9,612,000 +4,000 1.20% 57,672,000
2023-11-03 2023-11-01 5.850 9,608,000 -20,000 1.20% 56,206,800
2023-11-02 2023-10-31 6.600 9,628,000 -108,000 1.20% 63,544,800
2023-11-01 2023-10-30 6.770 9,736,000 -24,000 1.22% 65,912,720
2023-10-31 2023-10-27 6.310 9,760,000 -12,000 1.22% 61,585,600
2023-10-30 2023-10-26 6.200 9,772,000 +4,000 1.22% 60,586,400
2023-10-27 2023-10-25 6.130 9,768,000 -100,000 1.22% 59,877,840
2023-10-26 2023-10-24 5.900 9,868,000 -16,000 1.23% 58,221,200
2023-10-25 2023-10-20 5.640 9,884,000 -60,000 1.24% 55,745,760
2023-10-24 2023-10-19 5.260 9,944,000 +8,000 1.24% 52,305,440
2023-10-18 2023-10-16 4.990 9,936,000 -24,000 1.24% 49,580,640
2023-10-17 2023-10-13 5.020 9,960,000 -4,000 1.24% 49,999,200
2023-10-16 2023-10-12 5.100 9,964,000 +24,000 1.25% 50,816,400
2023-10-13 2023-10-11 5.290 9,940,000 +4,000 1.24% 52,582,600
2023-10-12 2023-10-10 5.280 9,936,000 -8,000 1.24% 52,462,080
2023-10-11 2023-10-09 5.540 9,944,000 +16,000 1.24% 55,089,760
2023-10-10 2023-10-06 5.320 9,928,000 -4,000 1.24% 52,816,960
2023-10-06 2023-10-04 5.370 9,932,000 +8,000 1.24% 53,334,840
2023-10-04 2023-09-29 5.500 9,924,000 -16,000 1.24% 54,582,000
2023-10-03 2023-09-28 5.150 9,940,000 -4,000 1.24% 51,191,000
2023-09-29 2023-09-27 5.020 9,944,000 -172,000 1.24% 49,918,880
2023-09-28 2023-09-26 5.050 10,116,000 +308,000 1.26% 51,085,800
2023-09-27 2023-09-25 5.040 9,808,000 +52,000 1.23% 49,432,320
2023-09-25 2023-09-21 5.220 9,756,000 +228,000 1.22% 50,926,320
2023-09-22 2023-09-20 5.390 9,528,000 +540,000 1.19% 51,355,920
2023-09-21 2023-09-19 5.300 8,988,000 +4,000 1.12% 47,636,400
2023-09-20 2023-09-18 5.400 8,984,000 +408,000 1.12% 48,513,600
2023-09-19 2023-09-15 5.500 8,576,000 +904,000 1.07% 47,168,000
2023-09-18 2023-09-14 4.830 7,672,000 +300,000 0.96% 37,055,760
2023-09-15 2023-09-13 4.680 7,372,000 +152,000 0.92% 34,500,960
2023-09-14 2023-09-12 4.400 7,220,000 +148,000 0.90% 31,768,000
2023-09-13 2023-09-11 4.070 7,072,000 -2,472,000 0.88% 28,783,040
2023-09-12 2023-09-07 4.140 9,544,000 -4,000 1.19% 39,512,160
2023-09-11 2023-09-06 4.110 9,548,000 -28,000 1.19% 39,242,280
2023-09-06 2023-09-04 4.900 9,576,000 +88,000 1.20% 46,922,400
2023-09-05 2023-08-31 5.530 9,488,000 -4,000 1.19% 52,468,640
2023-09-04 2023-08-30 5.010 9,492,000 +416,000 1.19% 47,554,920
2023-08-31 2023-08-29 4.870 9,076,000 +32,000 1.13% 44,200,120
2023-08-30 2023-08-28 5.010 9,044,000 +348,000 1.13% 45,310,440
2023-08-29 2023-08-25 5.360 8,696,000 +36,000 1.09% 46,610,560
2023-08-28 2023-08-24 4.960 8,660,000 +104,000 1.08% 42,953,600
2023-08-25 2023-08-23 5.170 8,556,000 +16,000 1.07% 44,234,520
2023-08-24 2023-08-22 5.150 8,540,000 +8,000 1.07% 43,981,000
2023-08-23 2023-08-21 5.430 8,532,000 +112,000 1.07% 46,328,760
2023-08-22 2023-08-18 5.790 8,420,000 +8,000 1.05% 48,751,800
2023-08-21 2023-08-17 6.240 8,412,000 -16,000 1.05% 52,490,880
2023-08-18 2023-08-16 5.890 8,428,000 +4,000 1.05% 49,640,920
2023-08-17 2023-08-15 6.040 8,424,000 +4,000 1.05% 50,880,960
2023-08-16 2023-08-14 5.810 8,420,000 +12,000 1.05% 48,920,200
2023-08-15 2023-08-11 5.820 8,408,000 -4,000 1.05% 48,934,560
2023-08-14 2023-08-10 6.200 8,412,000 +104,000 1.05% 52,154,400
2023-08-11 2023-08-09 6.000 8,308,000 -72,000 1.04% 49,848,000
2023-08-10 2023-08-08 6.290 8,380,000 +236,000 1.05% 52,710,200
2023-08-09 2023-08-07 5.950 8,144,000 -76,000 1.02% 48,456,800
2023-08-08 2023-08-04 5.580 8,220,000 +8,000 1.03% 45,867,600
2023-08-07 2023-08-03 5.350 8,212,000 +12,000 1.03% 43,934,200
2023-08-04 2023-08-02 5.090 8,200,000 -88,000 1.03% 41,738,000
2023-08-03 2023-08-01 5.290 8,288,000 -24,000 1.04% 43,843,520
2023-08-02 2023-07-31 5.070 8,312,000 +84,000 1.04% 42,141,840
2023-08-01 2023-07-28 4.810 8,228,000 -56,000 1.03% 39,576,680
2023-07-31 2023-07-27 4.660 8,284,000 -32,000 1.04% 38,603,440
2023-07-28 2023-07-26 4.650 8,316,000 +76,000 1.04% 38,669,400
2023-07-27 2023-07-25 4.310 8,240,000 +140,000 1.03% 35,514,400
2023-07-26 2023-07-24 4.200 8,100,000 -316,000 1.01% 34,020,000
2023-07-25 2023-07-21 3.690 8,416,000 -124,000 1.05% 31,055,040
2023-07-24 2023-07-20 3.500 8,540,000 -12,000 1.07% 29,890,000
2023-07-21 2023-07-19 3.530 8,552,000 +12,000 1.07% 30,188,560
2023-07-20 2023-07-18 3.550 8,540,000 -16,000 1.07% 30,317,000
2023-07-19 2023-07-14 3.510 8,556,000 -64,000 1.07% 30,031,560
2023-07-18 2023-07-13 3.400 8,620,000 +128,000 1.08% 29,308,000
2023-07-14 2023-07-12 3.300 8,492,000 +236,000 1.06% 28,023,600
2023-07-13 2023-07-11 3.320 8,256,000 +376,000 1.03% 27,409,920
2023-07-12 2023-07-10 3.250 7,880,000 +100,000 0.98% 25,610,000
2023-07-11 2023-07-07 3.370 7,780,000 +20,000 0.97% 26,218,600
2023-07-10 2023-07-06 3.400 7,760,000 +92,000 0.97% 26,384,000
2023-07-07 2023-07-05 3.380 7,668,000 +140,000 0.96% 25,917,840
2023-07-05 2023-07-03 3.470 7,528,000 +24,000 0.94% 26,122,160
2023-07-04 2023-06-30 3.450 7,504,000 -32,000 0.94% 25,888,800
2023-07-03 2023-06-29 3.410 7,536,000 +48,000 0.94% 25,697,760
2023-06-30 2023-06-28 3.430 7,488,000 -44,000 0.94% 25,683,840
2023-06-29 2023-06-27 3.450 7,532,000 -56,000 0.94% 25,985,400
2023-06-28 2023-06-26 3.080 7,588,000 -4,000 0.95% 23,371,040
2023-06-27 2023-06-23 3.310 7,592,000 -20,000 0.95% 25,129,520
2023-06-26 2023-06-21 3.480 7,612,000 +12,000 0.95% 26,489,760
2023-06-23 2023-06-20 3.660 7,600,000 -28,000 0.95% 27,816,000
2023-06-21 2023-06-19 3.610 7,628,000 +356,000 0.95% 27,537,080
2023-06-20 2023-06-16 3.350 7,272,000 +24,000 0.91% 24,361,200
2023-06-19 2023-06-15 3.470 7,248,000 +24,000 0.91% 25,150,560
2023-06-16 2023-06-14 3.830 7,224,000 +4,000 0.90% 27,667,920
2023-06-15 2023-06-13 3.590 7,220,000 +4,000 0.90% 25,919,800
2023-06-14 2023-06-12 3.210 7,216,000 +92,000 0.90% 23,163,360
2023-06-13 2023-06-09 3.680 7,124,000 +12,000 0.89% 26,216,320
2023-06-12 2023-06-08 3.840 7,112,000 +224,000 0.89% 27,310,080
2023-06-09 2023-06-07 4.070 6,888,000 +476,000 0.86% 28,034,160
2023-06-08 2023-06-06 4.180 6,412,000 +916,000 0.80% 26,802,160
2023-06-07 2023-06-05 3.820 5,496,000 +888,000 0.69% 20,994,720
2023-06-06 2023-06-02 3.680 4,608,000 +12,000 0.58% 16,957,440
2023-06-05 2023-06-01 3.180 4,596,000 +1,720,000 0.57% 14,615,280
2023-06-02 2023-05-31 3.060 2,876,000 -192,000 0.36% 8,800,560
2023-06-01 2023-05-30 2.710 3,068,000 +540,000 0.38% 8,314,280
2023-05-31 2023-05-29 2.820 2,528,000 +140,000 0.32% 7,128,960
2023-05-30 2023-05-25 2.840 2,388,000 +36,000 0.30% 6,781,920
2023-05-29 2023-05-24 2.800 2,352,000 -380,000 0.29% 6,585,600
2023-05-25 2023-05-23 2.500 2,732,000 +112,000 0.34% 6,830,000
2023-05-24 2023-05-22 2.500 2,620,000 -16,000 0.33% 6,550,000
2023-05-23 2023-05-19 2.140 2,636,000 -68,000 0.33% 5,641,040
2023-05-22 2023-05-18 2.170 2,704,000 +4,000 0.34% 5,867,680
2023-05-19 2023-05-17 2.200 2,700,000 -12,000 0.34% 5,940,000
2023-05-18 2023-05-16 2.100 2,712,000 -60,000 0.34% 5,695,200
2023-05-17 2023-05-15 2.290 2,772,000 +64,000 0.35% 6,347,880
2023-05-16 2023-05-12 1.850 2,708,000 -20,000 0.34% 5,009,800
2023-05-15 2023-05-11 1.580 2,728,000 +60,000 0.34% 4,310,240
2023-05-12 2023-05-10 1.520 2,668,000 +52,000 0.33% 4,055,360
2023-05-11 2023-05-09 1.550 2,616,000 -72,000 0.33% 4,054,800
2023-05-10 2023-05-08 1.660 2,688,000 -4,000 0.34% 4,462,080
2023-05-09 2023-05-05 1.600 2,692,000 -220,000 0.34% 4,307,200
2023-05-08 2023-05-04 1.620 2,912,000 -132,000 0.36% 4,717,440
2023-05-05 2023-05-03 1.360 3,044,000 +188,000 0.38% 4,139,840
2023-05-04 2023-05-02 1.380 2,856,000 -60,000 0.36% 3,941,280
2023-05-03 2023-04-28 1.200 2,916,000 -28,000 0.36% 3,499,200
2023-05-02 2023-04-27 1.290 2,944,000 +8,000 0.37% 3,797,760
2023-04-28 2023-04-26 1.260 2,936,000 -246,700,000 0.37% 3,699,360
2023-04-27 2023-04-25 1.550 249,636,000 -28,000 31.20% 386,935,800
2023-04-26 2023-04-24 1.600 249,664,000 +212,000 31.21% 399,462,400
2023-04-25 2023-04-21 1.380 249,452,000 +48,000 31.18% 344,243,760
2023-04-24 2023-04-20 1.560 249,404,000 -492,000 31.18% 389,070,240
2023-04-21 2023-04-19 1.230 249,896,000 +246,008,000 31.24% 307,372,080
2023-04-20 2023-04-18 1.260 3,888,000 +996,000 0.49% 4,898,880
2023-04-19 2023-04-17 0.980 2,892,000 +68,000 0.36% 2,834,160
2023-04-18 2023-04-14 0.980 2,824,000 +80,000 0.35% 2,767,520
2023-04-17 2023-04-13 1.030 2,744,000 -400,000 0.34% 2,826,320
2023-04-14 2023-04-12 1.050 3,144,000 -212,000 0.39% 3,301,200
2023-04-13 2023-04-11 1.080 3,356,000 -300,000 0.42% 3,624,480
2023-04-12 2023-04-06 0.960 3,656,000 +320,000 0.46% 3,509,760
2023-04-11 2023-04-04 1.010 3,336,000 +912,000 0.42% 3,369,360
2023-04-06 2023-04-03 1.080 2,424,000 +932,000 0.30% 2,617,920
2023-04-04 2023-03-31 0.840 1,492,000 0.19% 1,253,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top