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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.210 0 +0
2025-10-13 2025-10-09 5.500 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.840 0 +0
2025-10-08 2025-10-03 5.870 0 +0
2025-10-06 2025-10-02 5.760 0 +0
2025-10-03 2025-09-30 5.670 0 +0
2025-10-02 2025-09-29 5.850 0 +0
2025-09-30 2025-09-26 5.710 0 +0
2025-09-29 2025-09-25 5.680 0 +0
2025-09-26 2025-09-24 5.670 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.880 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.840 0 +0
2025-09-18 2025-09-16 5.890 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.870 0 +0
2025-09-15 2025-09-11 6.020 0 +0
2025-09-12 2025-09-10 5.880 0 +0
2025-09-11 2025-09-09 6.020 0 +0
2025-09-10 2025-09-08 6.280 0 +0
2025-09-09 2025-09-05 6.050 0 +0
2025-09-08 2025-09-04 5.740 0 +0
2025-09-05 2025-09-03 5.790 0 +0
2025-09-04 2025-09-02 5.680 0 +0
2025-09-03 2025-09-01 5.990 0 +0
2025-09-02 2025-08-29 6.100 0 +0
2025-09-01 2025-08-28 6.040 0 +0
2025-08-29 2025-08-27 6.030 0 +0
2025-08-28 2025-08-26 6.380 0 +0
2025-08-27 2025-08-25 6.790 0 +0
2025-08-26 2025-08-22 6.750 0 +0
2025-08-25 2025-08-21 6.530 0 +0
2025-08-22 2025-08-20 6.820 0 +0
2025-08-21 2025-08-19 6.910 0 +0
2025-08-20 2025-08-18 7.050 0 +0
2025-08-19 2025-08-15 6.830 0 +0
2025-08-18 2025-08-14 7.030 0 +0
2025-08-15 2025-08-13 6.990 0 +0
2025-08-14 2025-08-12 6.380 0 +0
2025-08-13 2025-08-11 6.560 0 +0
2025-08-12 2025-08-08 6.480 0 +0
2025-08-11 2025-08-07 6.540 0 +0
2025-08-08 2025-08-06 5.990 0 +0
2025-08-07 2025-08-05 5.880 0 +0
2025-08-06 2025-08-04 5.500 0 +0
2025-08-05 2025-08-01 5.220 0 +0
2025-08-04 2025-07-31 5.390 0 +0
2025-08-01 2025-07-30 5.360 0 +0
2025-07-31 2025-07-29 5.320 0 +0
2025-07-30 2025-07-28 5.430 0 +0
2025-07-29 2025-07-25 5.450 0 +0
2025-07-28 2025-07-24 5.560 0 +0
2025-07-25 2025-07-23 5.520 0 +0
2025-07-24 2025-07-22 5.430 0 +0
2025-07-23 2025-07-21 5.860 0 +0
2025-07-22 2025-07-18 5.640 0 +0
2025-07-21 2025-07-17 5.490 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.320 0 +0
2025-07-16 2025-07-14 5.140 0 +0
2025-07-15 2025-07-11 5.170 0 +0
2025-07-14 2025-07-10 4.940 0 +0
2025-07-11 2025-07-09 4.900 0 +0
2025-07-10 2025-07-08 4.880 0 +0
2025-07-09 2025-07-07 4.810 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.850 0 +0
2025-07-04 2025-07-02 5.000 0 +0
2025-07-03 2025-06-30 4.990 0 +0
2025-07-02 2025-06-27 4.940 0 +0
2025-06-30 2025-06-26 5.050 0 +0
2025-06-27 2025-06-25 4.990 0 +0
2025-06-26 2025-06-24 5.220 0 +0
2025-06-25 2025-06-23 4.980 0 +0
2025-06-24 2025-06-20 4.880 0 +0
2025-06-23 2025-06-19 4.840 0 +0
2025-06-20 2025-06-18 4.880 0 +0
2025-06-19 2025-06-17 4.950 0 +0
2025-06-18 2025-06-16 4.930 0 +0
2025-06-17 2025-06-13 4.780 0 +0
2025-06-16 2025-06-12 4.950 0 +0
2025-06-13 2025-06-11 5.060 0 +0
2025-06-12 2025-06-10 5.010 0 +0
2025-06-11 2025-06-09 5.200 0 +0
2025-06-10 2025-06-06 5.180 0 +0
2025-06-09 2025-06-05 5.000 0 +0
2025-06-06 2025-06-04 4.940 0 +0
2025-06-05 2025-06-03 4.990 0 +0
2025-06-04 2025-06-02 4.990 0 +0
2025-06-03 2025-05-30 4.930 0 +0
2025-06-02 2025-05-29 5.180 0 +0
2025-05-30 2025-05-28 4.830 0 +0
2025-05-29 2025-05-27 4.940 0 +0
2025-05-28 2025-05-26 4.500 0 +0
2025-05-27 2025-05-23 4.650 0 +0
2025-05-26 2025-05-22 4.760 0 +0
2025-05-23 2025-05-21 4.720 0 +0
2025-05-22 2025-05-20 4.460 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.380 0 +0
2025-05-19 2025-05-15 4.200 0 +0
2025-05-16 2025-05-14 4.420 0 +0
2025-05-15 2025-05-13 4.350 0 +0
2025-05-14 2025-05-12 4.360 0 +0
2025-05-13 2025-05-09 4.030 0 +0
2025-05-12 2025-05-08 3.870 0 +0
2025-05-09 2025-05-07 3.950 0 +0
2025-05-08 2025-05-06 4.130 0 +0
2025-05-07 2025-05-02 4.130 0 +0
2025-05-06 2025-04-30 4.030 0 +0
2025-05-02 2025-04-29 4.070 0 +0
2025-04-30 2025-04-28 4.020 0 +0
2025-04-29 2025-04-25 4.110 0 +0
2025-04-28 2025-04-24 4.110 0 +0
2025-04-25 2025-04-23 4.220 0 +0
2025-04-24 2025-04-22 4.110 0 +0
2025-04-23 2025-04-17 4.060 0 +0
2025-04-22 2025-04-16 4.060 0 +0
2025-04-17 2025-04-15 4.270 0 +0
2025-04-16 2025-04-14 4.260 0 +0
2025-04-15 2025-04-11 4.130 0 +0
2025-04-14 2025-04-10 4.040 0 +0
2025-04-11 2025-04-09 4.030 0 +0
2025-04-10 2025-04-08 4.010 0 +0
2025-04-09 2025-04-07 3.800 0 +0
2025-04-08 2025-04-03 4.800 0 +0
2025-04-07 2025-04-02 4.980 0 +0
2025-04-03 2025-04-01 4.960 0 +0
2025-04-02 2025-03-31 4.700 0 +0
2025-04-01 2025-03-28 4.830 0 +0
2025-03-31 2025-03-27 5.050 0 +0
2025-03-28 2025-03-26 5.030 0 +0
2025-03-27 2025-03-25 5.020 0 +0
2025-03-26 2025-03-24 5.010 0 +0
2025-03-25 2025-03-21 4.880 0 +0
2025-03-24 2025-03-20 4.980 0 +0
2025-03-21 2025-03-19 5.010 0 +0
2025-03-20 2025-03-18 5.120 0 +0
2025-03-19 2025-03-17 5.200 0 +0
2025-03-18 2025-03-14 5.280 0 +0
2025-03-17 2025-03-13 5.230 0 +0
2025-03-14 2025-03-12 5.280 0 +0
2025-03-13 2025-03-11 5.600 0 +0
2025-03-12 2025-03-10 5.280 0 +0
2025-03-11 2025-03-07 6.290 0 +0
2025-03-10 2025-03-06 6.200 0 +0
2025-03-07 2025-03-05 5.660 0 +0
2025-03-06 2025-03-04 5.540 0 +0
2025-03-05 2025-03-03 5.470 0 +0
2025-03-04 2025-02-28 5.470 0 +0
2025-03-03 2025-02-27 5.950 0 +0
2025-02-28 2025-02-26 6.120 0 +0
2025-02-27 2025-02-25 5.970 0 +0
2025-02-26 2025-02-24 6.160 0 +0
2025-02-25 2025-02-21 6.900 0 +0
2025-02-24 2025-02-20 6.660 0 +0
2025-02-21 2025-02-19 7.360 0 +0
2025-02-20 2025-02-18 7.470 0 +0
2025-02-19 2025-02-17 7.360 0 +0
2025-02-18 2025-02-14 7.220 0 +0
2025-02-17 2025-02-13 6.820 0 +0
2025-02-14 2025-02-12 6.950 0 +0
2025-02-13 2025-02-11 7.130 0 +0
2025-02-12 2025-02-10 6.550 0 +0
2025-02-11 2025-02-07 7.140 0 +0
2025-02-10 2025-02-06 6.830 0 +0
2025-02-07 2025-02-05 5.170 0 +0
2025-02-06 2025-02-04 5.020 0 +0
2025-02-05 2025-02-03 4.870 0 +0
2025-02-04 2025-01-28 4.870 0 +0
2025-02-03 2025-01-24 4.930 0 +0
2025-01-27 2025-01-23 4.840 0 +0
2025-01-24 2025-01-22 4.830 0 +0
2025-01-23 2025-01-21 4.890 0 +0
2025-01-22 2025-01-20 4.710 0 +0
2025-01-21 2025-01-17 4.670 0 +0
2025-01-20 2025-01-16 4.780 0 +0
2025-01-17 2025-01-15 4.780 0 +0
2025-01-16 2025-01-14 4.940 0 +0
2025-01-15 2025-01-13 4.770 0 +0
2025-01-14 2025-01-10 4.960 0 +0
2025-01-13 2025-01-09 5.060 0 +0
2025-01-10 2025-01-08 5.060 0 +0
2025-01-09 2025-01-07 5.160 0 +0
2025-01-08 2025-01-06 5.090 0 +0
2025-01-07 2025-01-03 5.160 0 +0
2025-01-06 2025-01-02 5.420 0 +0
2025-01-03 2024-12-31 5.720 0 +0
2025-01-02 2024-12-27 5.790 0 +0
2024-12-30 2024-12-24 6.000 0 +0
2024-12-27 2024-12-20 6.050 0 +0
2024-12-23 2024-12-19 6.200 0 +0
2024-12-20 2024-12-18 6.010 0 +0
2024-12-19 2024-12-17 5.970 0 +0
2024-12-18 2024-12-16 5.990 0 +0
2024-12-17 2024-12-13 6.020 0 +0
2024-12-16 2024-12-12 6.340 0 +0
2024-12-13 2024-12-11 6.200 0 +0
2024-12-12 2024-12-10 6.240 0 +0
2024-12-11 2024-12-09 6.520 0 +0
2024-12-10 2024-12-06 6.310 0 +0
2024-12-09 2024-12-05 6.020 0 +0
2024-12-06 2024-12-04 5.990 0 +0
2024-12-05 2024-12-03 6.100 0 +0
2024-12-04 2024-12-02 6.370 0 +0
2024-12-03 2024-11-29 6.400 0 +0
2024-12-02 2024-11-28 6.380 0 +0
2024-11-29 2024-11-27 6.800 0 +0
2024-11-28 2024-11-26 6.130 0 +0
2024-11-27 2024-11-25 6.150 0 +0
2024-11-26 2024-11-22 5.650 0 +0
2024-11-25 2024-11-21 5.930 0 +0
2024-11-22 2024-11-20 5.960 0 +0
2024-11-21 2024-11-19 5.910 0 +0
2024-11-20 2024-11-18 5.890 0 +0
2024-11-19 2024-11-15 5.920 0 +0
2024-11-18 2024-11-14 5.980 0 -614,700
2024-11-15 2024-11-13 6.090 614,700 -248,700 0.12% 3,743,523
2024-11-14 2024-11-12 6.210 863,400 -147,700 0.17% 5,361,714
2024-11-13 2024-11-11 6.360 1,011,100 -157,700 0.19% 6,430,596
2024-11-12 2024-11-08 6.500 1,168,800 -11,700 0.22% 7,597,200
2024-11-11 2024-11-07 6.610 1,180,500 +100,200 0.23% 7,803,105
2024-11-08 2024-11-06 6.470 1,080,300 -96,800 0.21% 6,989,541
2024-11-07 2024-11-05 6.720 1,177,100 +696,800 0.23% 7,910,112
2024-11-06 2024-11-04 6.200 480,300 +43,900 0.09% 2,977,860
2024-11-05 2024-11-01 6.270 436,400 -94,700 0.08% 2,736,228
2024-11-04 2024-10-31 6.090 531,100 -134,200 0.10% 3,234,399
2024-11-01 2024-10-30 6.080 665,300 -154,900 0.13% 4,045,024
2024-10-31 2024-10-29 6.260 820,200 +19,100 0.16% 5,134,452
2024-10-30 2024-10-28 6.410 801,100 +24,800 0.15% 5,135,051
2024-10-29 2024-10-25 6.350 776,300 +166,000 0.15% 4,929,505
2024-10-28 2024-10-24 6.610 610,300 -631,400 0.12% 4,034,083
2024-10-25 2024-10-23 6.090 1,241,700 +69,000 0.24% 7,561,953
2024-10-24 2024-10-22 5.920 1,172,700 -13,900 0.23% 6,942,384
2024-10-23 2024-10-21 5.880 1,186,600 -174,800 0.23% 6,977,208
2024-10-22 2024-10-18 6.170 1,361,400 -18,600 0.26% 8,399,838
2024-10-21 2024-10-17 5.830 1,380,000 -70,000 0.27% 8,045,400
2024-10-18 2024-10-16 6.030 1,450,000 -151,100 0.28% 8,743,500
2024-10-17 2024-10-15 6.040 1,601,100 -453,200 0.31% 9,670,644
2024-10-16 2024-10-14 6.510 2,054,300 -258,300 0.39% 13,373,493
2024-10-15 2024-10-10 6.830 2,312,600 +259,800 0.44% 15,795,058
2024-10-14 2024-10-09 6.620 2,052,800 +31,200 0.39% 13,589,536
2024-10-10 2024-10-08 6.860 2,021,600 -233,100 0.39% 13,868,176
2024-10-09 2024-10-07 8.020 2,254,700 +105,100 0.43% 18,082,694
2024-10-08 2024-10-04 7.640 2,149,600 +310,470 0.41% 16,422,944
2024-10-07 2024-10-03 7.270 1,839,130 -135,270 0.35% 13,370,475
2024-10-04 2024-10-02 7.840 1,974,400 +177,000 0.38% 15,479,296
2024-10-03 2024-09-30 7.880 1,797,400 +183,000 0.34% 14,163,512
2024-10-02 2024-09-27 7.070 1,614,400 +428,000 0.31% 11,413,808
2024-09-30 2024-09-26 6.410 1,186,400 +496,500 0.23% 7,604,824
2024-09-27 2024-09-25 6.010 689,900 -22,300 0.13% 4,146,299
2024-09-26 2024-09-24 6.060 712,200 +102,400 0.14% 4,315,932
2024-09-25 2024-09-23 5.830 609,800 +62,400 0.12% 3,555,134
2024-09-24 2024-09-20 5.770 547,400 -27,300 0.10% 3,158,498
2024-09-23 2024-09-19 5.830 574,700 +2,300 0.11% 3,350,501
2024-09-20 2024-09-17 5.710 572,400 -29,900 0.11% 3,268,404
2024-09-19 2024-09-16 5.640 602,300 -26,100 0.12% 3,396,972
2024-09-17 2024-09-13 5.800 628,400 +54,300 0.12% 3,644,720
2024-09-16 2024-09-12 5.780 574,100 +15,300 0.11% 3,318,298
2024-09-13 2024-09-11 5.690 558,800 -77,300 0.11% 3,179,572
2024-09-12 2024-09-10 5.960 636,100 -6,500 0.12% 3,791,156
2024-09-11 2024-09-09 5.330 642,600 +11,300 0.12% 3,425,058
2024-09-09 2024-09-04 5.250 631,300 +10,500 0.12% 3,314,325
2024-09-05 2024-09-03 5.490 620,800 -29,800 0.12% 3,408,192
2024-09-04 2024-09-02 5.500 650,600 -100,600 0.12% 3,578,300
2024-09-03 2024-08-30 5.740 751,200 +110,300 0.14% 4,311,888
2024-09-02 2024-08-29 5.770 640,900 +189,800 0.12% 3,697,993
2024-08-30 2024-08-28 5.800 451,100 +8,400 0.09% 2,616,380
2024-08-29 2024-08-27 5.850 442,700 -52,000 0.08% 2,589,795
2024-08-28 2024-08-26 5.800 494,700 -37,800 0.09% 2,869,260
2024-08-27 2024-08-23 7.090 532,500 -266,100 0.10% 3,775,425
2024-08-26 2024-08-22 7.190 798,600 +164,500 0.15% 5,741,934
2024-08-23 2024-08-21 6.510 634,100 -65,800 0.12% 4,127,991
2024-08-22 2024-08-20 6.470 699,900 -543,800 0.13% 4,528,353
2024-08-21 2024-08-19 6.050 1,243,700 -110,000 0.24% 7,524,385
2024-08-20 2024-08-16 6.100 1,353,700 +274,400 0.26% 8,257,570
2024-08-19 2024-08-15 5.470 1,079,300 -240,200 0.21% 5,903,771
2024-08-16 2024-08-14 5.080 1,319,500 -49,200 0.25% 6,703,060
2024-08-15 2024-08-13 5.240 1,368,700 -11,800 0.26% 7,171,988
2024-08-14 2024-08-12 5.250 1,380,500 -26,400 0.26% 7,247,625
2024-08-13 2024-08-09 5.210 1,406,900 +140,600 0.27% 7,329,949
2024-08-12 2024-08-08 5.240 1,266,300 -35,100 0.24% 6,635,412
2024-08-09 2024-08-07 5.300 1,301,400 -74,900 0.25% 6,897,420
2024-08-08 2024-08-06 5.350 1,376,300 +208,200 0.26% 7,363,205
2024-08-07 2024-08-05 5.200 1,168,100 +72,800 0.22% 6,074,120
2024-08-06 2024-08-02 5.360 1,095,300 -45,900 0.21% 5,870,808
2024-08-05 2024-08-01 5.710 1,141,200 -130,900 0.22% 6,516,252
2024-08-02 2024-07-31 5.860 1,272,100 +219,500 0.24% 7,454,506
2024-08-01 2024-07-30 5.650 1,052,600 -90,800 0.20% 5,947,190
2024-07-31 2024-07-29 5.900 1,143,400 -43,100 0.22% 6,746,060
2024-07-30 2024-07-26 6.010 1,186,500 +203,000 0.23% 7,130,865
2024-07-29 2024-07-25 5.820 983,500 +121,600 0.19% 5,723,970
2024-07-26 2024-07-24 5.960 861,900 +403,300 0.16% 5,136,924
2024-07-25 2024-07-23 6.250 458,600 -87,400 0.09% 2,866,250
2024-07-24 2024-07-22 6.430 546,000 -48,700 0.10% 3,510,780
2024-07-23 2024-07-19 6.520 594,700 -56,300 0.11% 3,877,444
2024-07-22 2024-07-18 6.500 651,000 -28,200 0.12% 4,231,500
2024-07-19 2024-07-17 6.480 679,200 -194,400 0.13% 4,401,216
2024-07-18 2024-07-16 6.370 873,600 +20,900 0.17% 5,564,832
2024-07-17 2024-07-15 6.140 852,700 +61,700 0.16% 5,235,578
2024-07-16 2024-07-12 6.190 791,000 +65,200 0.15% 4,896,290
2024-07-15 2024-07-11 6.110 725,800 +122,900 0.14% 4,434,638
2024-07-12 2024-07-10 5.850 602,900 -21,800 0.12% 3,526,965
2024-07-11 2024-07-09 5.860 624,700 -88,400 0.12% 3,660,742
2024-07-10 2024-07-08 5.880 713,100 +63,500 0.14% 4,193,028
2024-07-09 2024-07-05 6.120 649,600 +137,700 0.12% 3,975,552
2024-07-08 2024-07-04 6.230 511,900 -124,500 0.10% 3,189,137
2024-07-05 2024-07-03 6.380 636,400 +65,400 0.12% 4,060,232
2024-07-04 2024-07-02 6.190 571,000 +57,100 0.11% 3,534,490
2024-07-03 2024-06-28 6.180 513,900 -354,000 0.10% 3,175,902
2024-07-02 2024-06-27 5.990 867,900 +94,500 0.17% 5,198,721
2024-06-28 2024-06-26 6.130 773,400 +109,800 0.15% 4,740,942
2024-06-27 2024-06-25 6.190 663,600 -113,100 0.13% 4,107,684
2024-06-26 2024-06-24 6.320 776,700 +245,000 0.15% 4,908,744
2024-06-25 2024-06-21 6.470 531,700 +31,100 0.10% 3,440,099
2024-06-24 2024-06-20 6.920 500,600 +6,600 0.10% 3,464,152
2024-06-21 2024-06-19 7.210 494,000 -19,200 0.09% 3,561,740
2024-06-20 2024-06-18 6.990 513,200 +16,700 0.10% 3,587,268
2024-06-19 2024-06-17 7.290 496,500 -200 0.09% 3,619,485
2024-06-18 2024-06-14 7.670 496,700 -2,000 0.09% 3,809,689
2024-06-17 2024-06-13 7.820 498,700 -25,700 0.09% 3,899,834
2024-06-14 2024-06-12 7.760 524,400 -293,800 0.10% 4,069,344
2024-06-13 2024-06-11 8.010 818,200 -225,300 0.16% 6,553,782
2024-06-12 2024-06-07 8.120 1,043,500 +525,600 0.20% 8,473,220
2024-06-11 2024-06-06 7.800 517,900 -7,900 0.10% 4,039,620
2024-06-07 2024-06-05 7.560 525,800 -413,800 0.10% 3,975,048
2024-06-06 2024-06-04 7.870 939,600 +71,200 0.18% 7,394,652
2024-06-05 2024-06-03 8.010 868,400 +171,100 0.17% 6,955,884
2024-06-04 2024-05-31 7.540 697,300 +96,400 0.13% 5,257,642
2024-06-03 2024-05-30 7.590 600,900 -2,900 0.11% 4,560,831
2024-05-31 2024-05-29 7.630 603,800 -6,500 0.11% 4,606,994
2024-05-30 2024-05-28 7.470 610,300 -27,700 0.12% 4,558,941
2024-05-29 2024-05-27 7.640 638,000 -30,100 0.12% 4,874,320
2024-05-28 2024-05-24 7.650 668,100 +55,400 0.13% 5,110,965
2024-05-27 2024-05-23 7.800 612,700 -161,400 0.12% 4,779,060
2024-05-24 2024-05-22 8.090 774,100 +119,900 0.15% 6,262,469
2024-05-23 2024-05-21 8.000 654,200 -6,500 0.12% 5,233,600
2024-05-22 2024-05-20 8.340 660,700 +16,000 0.13% 5,510,238
2024-05-21 2024-05-17 7.370 644,700 +26,100 0.12% 4,751,439
2024-05-20 2024-05-16 7.750 618,600 +22,000 0.12% 4,794,150
2024-05-17 2024-05-14 8.060 596,600 -1,500 0.11% 4,808,596
2024-05-16 2024-05-13 8.050 598,100 +47,400 0.11% 4,814,705
2024-05-14 2024-05-10 8.070 550,700 +14,400 0.10% 4,444,149
2024-05-13 2024-05-09 8.410 536,300 -8,100 0.10% 4,510,283
2024-05-10 2024-05-08 8.110 544,400 +7,200 0.10% 4,415,084
2024-05-09 2024-05-07 8.600 537,200 -282,400 0.10% 4,619,920
2024-05-08 2024-05-06 8.950 819,600 -291,700 0.16% 7,335,420
2024-05-07 2024-05-03 9.560 1,111,300 +408,000 0.21% 10,624,028
2024-05-06 2024-05-02 8.000 703,300 -4,200 0.13% 5,626,400
2024-05-03 2024-04-30 7.500 707,500 -169,700 0.13% 5,306,250
2024-05-02 2024-04-29 8.130 877,200 -296,500 0.17% 7,131,636
2024-04-30 2024-04-26 7.910 1,173,700 -353,800 0.22% 9,283,967
2024-04-29 2024-04-25 8.260 1,527,500 -380,100 0.29% 12,617,150
2024-04-26 2024-04-24 8.220 1,907,600 +1,064,200 0.36% 15,680,472
2024-04-25 2024-04-23 6.870 843,400 +141,900 0.16% 5,794,158
2024-04-24 2024-04-22 6.830 701,500 -564,600 0.13% 4,791,245
2024-04-23 2024-04-19 6.730 1,266,100 +320,000 0.24% 8,520,853
2024-04-22 2024-04-18 6.380 946,100 +139,700 0.18% 6,036,118
2024-04-19 2024-04-17 5.660 806,400 -311,500 0.15% 4,564,224
2024-04-18 2024-04-16 5.590 1,117,900 -1,907,200 0.21% 6,249,061
2024-04-17 2024-04-15 5.950 3,025,100 -205,200 0.58% 17,999,345
2024-04-16 2024-04-12 6.330 3,230,300 +209,300 0.61% 20,447,799
2024-04-15 2024-04-11 6.700 3,021,000 +1,328,000 0.57% 20,240,700
2024-04-12 2024-04-10 4.600 1,693,000 +813,700 0.32% 7,787,800
2024-04-11 2024-04-09 4.290 879,300 -359,900 0.17% 3,772,197
2024-04-10 2024-04-08 4.360 1,239,200 +41,500 0.24% 5,402,912
2024-04-09 2024-04-05 4.300 1,197,700 -122,200 0.23% 5,150,110
2024-04-08 2024-04-03 4.580 1,319,900 -423,300 0.25% 6,045,142
2024-04-05 2024-04-02 4.520 1,743,200 +1,117,300 0.33% 7,879,264
2024-04-03 2024-03-28 4.060 625,900 +9,000 0.12% 2,541,154
2024-04-02 2024-03-27 3.950 616,900 -2,100 0.12% 2,436,755
2024-03-28 2024-03-26 4.090 619,000 +2,100 0.12% 2,531,710
2024-03-26 2024-03-22 3.990 616,900 -66,000 0.12% 2,461,431
2024-03-25 2024-03-21 4.330 682,900 +63,100 0.13% 2,956,957
2024-03-22 2024-03-20 4.030 619,800 +2,900 0.12% 2,497,794
2024-03-21 2024-03-19 3.900 616,900 -37,000 0.12% 2,405,910
2024-03-19 2024-03-15 4.010 653,900 -109,700 0.12% 2,622,139
2024-03-18 2024-03-14 4.100 763,600 -183,300 0.15% 3,130,760
2024-03-15 2024-03-13 4.250 946,900 -442,700 0.18% 4,024,325
2024-03-14 2024-03-12 4.380 1,389,600 +745,700 0.26% 6,086,448
2024-03-13 2024-03-11 4.200 643,900 +89,700 0.12% 2,704,380
2024-03-12 2024-03-08 4.360 554,200 -49,500 0.11% 2,416,312
2024-03-11 2024-03-07 4.000 603,700 -10,100 0.11% 2,414,800
2024-03-08 2024-03-06 4.290 613,800 +66,300 0.12% 2,633,202
2024-03-07 2024-03-05 4.420 547,500 +90,200 0.10% 2,419,950
2024-03-06 2024-03-04 4.370 457,300 -38,000 0.09% 1,998,401
2024-03-05 2024-03-01 4.560 495,300 +5,500 0.09% 2,258,568
2024-03-04 2024-02-29 4.660 489,800 +11,600 0.09% 2,282,468
2024-03-01 2024-02-28 4.660 478,200 -57,100 0.09% 2,228,412
2024-02-29 2024-02-27 5.070 535,300 -29,900 0.10% 2,713,971
2024-02-28 2024-02-26 5.070 565,200 -319,800 0.11% 2,865,564
2024-02-27 2024-02-23 5.190 885,000 +109,200 0.17% 4,593,150
2024-02-26 2024-02-22 5.250 775,800 +266,600 0.15% 4,072,950
2024-02-23 2024-02-21 5.300 509,200 +35,300 0.10% 2,698,760
2024-02-22 2024-02-20 5.300 473,900 +265,600 0.09% 2,511,670
2024-02-21 2024-02-19 5.500 208,300 -252,600 0.04% 1,145,650
2024-02-20 2024-02-16 5.140 460,900 +143,200 0.09% 2,369,026
2024-02-19 2024-02-15 3.880 317,700 -156,700 0.06% 1,232,676
2024-02-16 2024-02-14 3.900 474,400 -70,700 0.09% 1,850,160
2024-02-15 2024-02-09 3.690 545,100 -549,400 0.10% 2,011,419
2024-02-14 2024-02-07 4.580 1,094,500 +4,600 0.21% 5,012,810
2024-02-08 2024-02-06 4.680 1,089,900 +281,100 0.21% 5,100,732
2024-02-07 2024-02-05 4.400 808,800 -104,900 0.15% 3,558,720
2024-02-06 2024-02-02 4.690 913,700 -114,900 0.17% 4,285,253
2024-02-05 2024-02-01 5.210 1,028,600 +64,300 0.20% 5,359,006
2024-02-02 2024-01-31 5.020 964,300 -268,800 0.18% 4,840,786
2024-02-01 2024-01-30 5.440 1,233,100 -158,200 0.23% 6,708,064
2024-01-31 2024-01-29 5.560 1,391,300 -23,600 0.26% 7,735,628
2024-01-30 2024-01-26 5.610 1,414,900 -463,000 0.27% 7,937,589
2024-01-29 2024-01-25 5.980 1,877,900 -41,900 0.36% 11,229,842
2024-01-26 2024-01-24 6.130 1,919,800 +226,400 0.37% 11,768,374
2024-01-25 2024-01-23 6.050 1,693,400 +895,200 0.32% 10,245,070
2024-01-24 2024-01-22 5.380 798,200 -167,400 0.15% 4,294,316
2024-01-23 2024-01-19 6.120 965,600 +13,600 0.18% 5,909,472
2024-01-22 2024-01-18 6.190 952,000 +101,100 0.18% 5,892,880
2024-01-19 2024-01-17 5.930 850,900 -176,100 0.16% 5,045,837
2024-01-18 2024-01-16 6.220 1,027,000 -221,400 0.20% 6,387,940
2024-01-17 2024-01-15 6.150 1,248,400 +451,200 0.24% 7,677,660
2024-01-16 2024-01-12 5.860 797,200 -212,900 0.15% 4,671,592
2024-01-15 2024-01-11 6.090 1,010,100 +228,800 0.19% 6,151,509
2024-01-12 2024-01-10 6.450 781,300 -14,600 0.15% 5,039,385
2024-01-11 2024-01-09 6.770 795,900 +174,700 0.15% 5,388,243
2024-01-10 2024-01-08 7.450 621,200 +11,100 0.12% 4,627,940
2024-01-09 2024-01-05 7.770 610,100 +90,500 0.12% 4,740,477
2024-01-08 2024-01-04 9.000 519,600 +117,000 0.10% 4,676,400
2024-01-05 2024-01-03 13.660 402,600 -3,900 0.08% 5,499,516
2024-01-04 2024-01-02 13.920 406,500 -4,300 0.08% 5,658,480
2024-01-03 2023-12-29 13.940 410,800 -5,800 0.08% 5,726,552
2024-01-02 2023-12-28 14.360 416,600 +13,600 0.08% 5,982,376
2023-12-29 2023-12-27 14.880 403,000 -5,500 0.08% 5,996,640
2023-12-28 2023-12-22 16.220 408,500 +4,200 0.08% 6,625,870
2023-12-27 2023-12-21 16.460 404,300 -2,200 0.08% 6,654,778
2023-12-22 2023-12-20 16.180 406,500 +1,800 0.08% 6,577,170
2023-12-21 2023-12-19 16.880 404,700 -4,300 0.08% 6,831,336
2023-12-20 2023-12-18 17.660 409,000 -4,500 0.08% 7,222,940
2023-12-19 2023-12-15 18.300 413,500 +4,000 0.08% 7,567,050
2023-12-18 2023-12-14 18.780 409,500 +4,800 0.08% 7,690,410
2023-12-15 2023-12-13 14.400 404,700 +1,000 0.08% 5,827,680
2023-12-14 2023-12-12 16.080 403,700 -200 0.08% 6,491,496
2023-12-13 2023-12-11 16.820 403,900 +100 0.08% 6,793,598
2023-12-12 2023-12-08 18.900 403,800 -6,000 0.08% 7,631,820
2023-12-11 2023-12-07 19.320 409,800 -3,400 0.08% 7,917,336
2023-12-08 2023-12-06 19.200 413,200 -1,500 0.08% 7,933,440
2023-12-07 2023-12-05 18.480 414,700 -30,900 0.08% 7,663,656
2023-12-06 2023-12-04 20.900 445,600 +36,800 0.08% 9,313,040
2023-12-05 2023-12-01 28.850 408,800 +6,200 0.08% 11,793,880
2023-12-04 2023-11-30 27.450 402,600 -200 0.08% 11,051,370
2023-12-01 2023-11-29 26.700 402,800 -100 0.08% 10,754,760
2023-11-30 2023-11-28 27.100 402,900 -2,700 0.08% 10,918,590
2023-11-28 2023-11-24 27.500 405,600 -300 0.08% 11,154,000
2023-11-27 2023-11-23 27.000 405,900 -10,500 0.08% 10,959,300
2023-11-24 2023-11-22 26.900 416,400 -2,800 0.08% 11,201,160
2023-11-23 2023-11-21 26.850 419,200 -7,200 0.08% 11,255,520
2023-11-22 2023-11-20 27.100 426,400 -22,400 0.08% 11,555,440
2023-11-21 2023-11-17 29.100 448,800 -1,400 0.09% 13,060,080
2023-11-20 2023-11-16 28.350 450,200 -6,600 0.09% 12,763,170
2023-11-17 2023-11-15 28.550 456,800 -2,400 0.09% 13,041,640
2023-11-16 2023-11-14 28.900 459,200 +31,700 0.09% 13,270,880
2023-11-15 2023-11-13 30.000 427,500 +6,600 0.08% 12,825,000
2023-11-14 2023-11-10 28.800 420,900 -7,300 0.08% 12,121,920
2023-11-13 2023-11-09 28.700 428,200 -7,400 0.08% 12,289,340
2023-11-10 2023-11-08 29.100 435,600 -4,100 0.08% 12,675,960
2023-11-09 2023-11-07 29.200 439,700 +18,100 0.08% 12,839,240
2023-11-08 2023-11-06 28.100 421,600 +11,200 0.08% 11,846,960
2023-11-07 2023-11-03 28.350 410,400 -1,400 0.08% 11,634,840
2023-11-06 2023-11-02 27.700 411,800 -500 0.08% 11,406,860
2023-11-03 2023-11-01 28.950 412,300 +2,600 0.08% 11,936,085
2023-11-02 2023-10-31 28.800 409,700 -4,500 0.08% 11,799,360
2023-11-01 2023-10-30 27.400 414,200 -3,200 0.08% 11,349,080
2023-10-31 2023-10-27 28.200 417,400 +8,900 0.08% 11,770,680
2023-10-30 2023-10-26 29.300 408,500 +7,600 0.08% 11,969,050
2023-10-27 2023-10-25 28.950 400,900 -300 0.08% 11,606,055
2023-10-26 2023-10-24 28.750 401,200 +700 0.08% 11,534,500
2023-10-25 2023-10-20 28.400 400,500 +500 0.08% 11,374,200
2023-10-24 2023-10-19 28.450 400,000 -1,600 0.08% 11,380,000
2023-10-20 2023-10-18 28.800 401,600 +1,500 0.08% 11,566,080
2023-10-19 2023-10-17 28.800 400,100 -200 0.08% 11,522,880
2023-10-18 2023-10-16 29.000 400,300 -500 0.08% 11,608,700
2023-10-17 2023-10-13 29.100 400,800 -1,000 0.08% 11,663,280
2023-10-16 2023-10-12 29.300 401,800 +1,800 0.08% 11,772,740
2023-10-12 2023-10-10 29.400 400,000 -700 0.08% 11,760,000
2023-10-11 2023-10-09 29.700 400,700 +200 0.08% 11,900,790
2023-10-10 2023-10-06 30.750 400,500 -1,100 0.08% 12,315,375
2023-10-09 2023-10-05 30.650 401,600 -3,400 0.08% 12,309,040
2023-10-06 2023-10-04 31.150 405,000 -1,400 0.08% 12,615,750
2023-10-05 2023-10-03 31.800 406,400 -1,200 0.08% 12,923,520
2023-10-04 2023-09-29 35.600 407,600 +5,800 0.08% 14,510,560
2023-10-03 2023-09-28 35.300 401,800 -14,200 0.08% 14,183,540
2023-09-29 2023-09-27 35.050 416,000 -7,800 0.08% 14,580,800
2023-09-28 2023-09-26 36.850 423,800 -3,700 0.08% 15,617,030
2023-09-27 2023-09-25 37.300 427,500 -13,100 0.08% 15,945,750
2023-09-26 2023-09-22 36.900 440,600 -12,100 0.08% 16,258,140
2023-09-25 2023-09-21 36.100 452,700 +6,100 0.09% 16,342,470
2023-09-22 2023-09-20 36.850 446,600 +6,600 0.08% 16,457,210
2023-09-21 2023-09-19 34.550 440,000 +39,400 0.08% 15,202,000
2023-09-20 2023-09-18 32.500 400,600 -1,000 0.08% 13,019,500
2023-09-19 2023-09-15 32.250 401,600 +400 0.08% 12,951,600
2023-09-18 2023-09-14 32.000 401,200 -1,900 0.08% 12,838,400
2023-09-15 2023-09-13 31.950 403,100 +200 0.08% 12,879,045
2023-09-14 2023-09-12 32.600 402,900 +400 0.08% 13,134,540
2023-09-13 2023-09-11 32.650 402,500 -2,000 0.08% 13,141,625
2023-09-12 2023-09-07 32.100 404,500 +2,100 0.08% 12,984,450
2023-09-11 2023-09-06 32.000 402,400 +100 0.08% 12,876,800
2023-09-07 2023-09-05 31.900 402,300 -5,900 0.08% 12,833,370
2023-09-06 2023-09-04 33.300 408,200 -2,900 0.08% 13,593,060
2023-09-04 2023-08-30 36.200 411,100 -19,600 0.08% 14,881,820
2023-08-31 2023-08-29 34.500 430,700 -14,500 0.08% 14,859,150
2023-08-30 2023-08-28 33.250 445,200 +400 0.08% 14,802,900
2023-08-29 2023-08-25 31.900 444,800 -9,400 0.08% 14,189,120
2023-08-28 2023-08-24 31.900 454,200 +3,800 0.09% 14,488,980
2023-08-25 2023-08-23 30.500 450,400 +10,600 0.09% 13,737,200
2023-08-24 2023-08-22 35.000 439,800 +18,600 0.08% 15,393,000
2023-08-23 2023-08-21 39.900 421,200 -4,100 0.08% 16,805,880
2023-08-22 2023-08-18 38.900 425,300 +6,100 0.08% 16,544,170
2023-08-21 2023-08-17 36.950 419,200 -900 0.08% 15,489,440
2023-08-18 2023-08-16 37.450 420,100 -16,600 0.08% 15,732,745
2023-08-17 2023-08-15 34.400 436,700 +20,300 0.08% 15,022,480
2023-08-16 2023-08-14 31.250 416,400 +10,100 0.08% 13,012,500
2023-08-14 2023-08-10 29.300 406,300 -6,300 0.08% 11,904,590
2023-08-11 2023-08-09 29.200 412,600 +6,600 0.08% 12,047,920
2023-08-10 2023-08-08 29.000 406,000 +1,600 0.08% 11,774,000
2023-08-09 2023-08-07 29.500 404,400 +800 0.08% 11,929,800
2023-08-08 2023-08-04 28.800 403,600 +100 0.08% 11,623,680
2023-08-07 2023-08-03 27.350 403,500 -6,400 0.08% 11,035,725
2023-08-04 2023-08-02 27.100 409,900 -700 0.08% 11,108,290
2023-08-03 2023-08-01 28.000 410,600 +2,400 0.08% 11,496,800
2023-08-02 2023-07-31 30.500 408,200 -7,100 0.08% 12,450,100
2023-08-01 2023-07-28 28.900 415,300 +6,600 0.08% 12,002,170
2023-07-31 2023-07-27 28.750 408,700 +4,600 0.08% 11,750,125
2023-07-28 2023-07-26 28.350 404,100 +2,700 0.08% 11,456,235
2023-07-27 2023-07-25 26.800 401,400 -300 0.08% 10,757,520
2023-07-26 2023-07-24 27.800 401,700 -10,500 0.08% 11,167,260
2023-07-24 2023-07-20 28.850 412,200 -500 0.08% 11,891,970
2023-07-20 2023-07-18 28.900 412,700 -7,600 0.08% 11,927,030
2023-07-19 2023-07-14 29.500 420,300 +20,300 0.08% 12,398,850
2023-07-14 2023-07-12 29.000 400,000 0.08% 11,600,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top