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 18.370 257,427,392 +0 34.05% 4,728,941,191
2025-10-13 2025-10-09 18.440 257,427,392 +0 34.05% 4,746,961,108
2025-10-10 2025-10-08 18.260 257,427,392 -2,100 34.05% 4,700,624,178
2025-10-09 2025-10-06 19.020 257,429,492 +69,100 34.05% 4,896,308,938
2025-10-08 2025-10-03 19.090 257,360,392 +88,700 34.04% 4,913,009,883
2025-10-06 2025-10-02 19.300 257,271,692 +489,500 34.03% 4,965,343,656
2025-10-03 2025-09-30 19.150 256,782,192 +147,000 33.96% 4,917,378,977
2025-10-02 2025-09-29 19.040 256,635,192 +15,047 33.95% 4,886,334,056
2025-09-30 2025-09-26 19.200 256,620,145 -32,480 33.94% 4,927,106,784
2025-09-29 2025-09-25 19.000 256,652,625 +243,200 33.95% 4,876,399,875
2025-09-26 2025-09-24 19.300 256,409,425 +24,900 33.92% 4,948,701,902
2025-09-25 2025-09-23 19.700 256,384,525 -42,400 33.92% 5,050,775,142
2025-09-24 2025-09-22 19.920 256,426,925 -54,000 33.92% 5,108,024,346
2025-09-23 2025-09-19 20.320 256,480,925 +317,000 33.93% 5,211,692,396
2025-09-22 2025-09-18 20.060 256,163,925 +157,900 33.89% 5,138,648,336
2025-09-19 2025-09-17 20.340 256,006,025 +195,500 33.87% 5,207,162,548
2025-09-18 2025-09-16 20.060 255,810,525 -4,100 33.84% 5,131,559,132
2025-09-17 2025-09-15 20.100 255,814,625 -104,421 33.84% 5,141,873,962
2025-09-16 2025-09-12 20.120 255,919,046 +143,800 33.86% 5,149,091,206
2025-09-15 2025-09-11 20.620 255,775,246 +123,132 33.84% 5,274,085,573
2025-09-12 2025-09-10 20.060 255,652,114 -38,700 33.82% 5,128,381,407
2025-09-11 2025-09-09 20.000 255,690,814 -27,320 33.82% 5,113,816,280
2025-09-10 2025-09-08 20.120 255,718,134 -6,969 33.83% 5,145,048,856
2025-09-09 2025-09-05 20.100 255,725,103 -73,170 33.83% 5,140,074,570
2025-09-08 2025-09-04 20.400 255,798,273 -288,816 33.84% 5,218,284,769
2025-09-05 2025-09-03 20.720 256,087,089 -131,035 33.88% 5,306,124,484
2025-09-04 2025-09-02 20.360 256,218,124 -220,791 33.89% 5,216,601,005
2025-09-03 2025-09-01 20.360 256,438,915 +40,744 33.92% 5,221,096,309
2025-09-02 2025-08-29 20.100 256,398,171 +195,326 33.92% 5,153,603,237
2025-09-01 2025-08-28 20.000 256,202,845 +359,894 33.89% 5,124,056,900
2025-08-29 2025-08-27 20.220 255,842,951 -26,409 33.85% 5,173,144,469
2025-08-28 2025-08-26 20.120 255,869,360 -92,927 33.85% 5,148,091,523
2025-08-27 2025-08-25 20.600 255,962,287 -948,635 33.86% 5,272,823,112
2025-08-26 2025-08-22 20.740 256,910,922 -44,033 33.99% 5,328,332,522
2025-08-25 2025-08-21 19.060 256,954,955 -73,933 33.99% 4,897,561,442
2025-08-22 2025-08-20 19.320 257,028,888 +4,900 34.00% 4,965,798,116
2025-08-21 2025-08-19 19.320 257,023,988 +69,500 34.00% 4,965,703,448
2025-08-20 2025-08-18 18.790 256,954,488 +163,000 33.99% 4,828,174,830
2025-08-19 2025-08-15 18.570 256,791,488 +331,000 33.97% 4,768,617,932
2025-08-18 2025-08-14 18.480 256,460,488 +393,600 33.93% 4,739,389,818
2025-08-15 2025-08-13 18.790 256,066,888 +533,667 33.88% 4,811,496,826
2025-08-14 2025-08-12 18.730 255,533,221 +265,100 33.81% 4,786,137,229
2025-08-13 2025-08-11 18.840 255,268,121 -160,555 33.77% 4,809,251,400
2025-08-12 2025-08-08 19.120 255,428,676 +8,800 33.79% 4,883,796,285
2025-08-11 2025-08-07 19.120 255,419,876 +40,667 33.79% 4,883,628,029
2025-08-08 2025-08-06 18.990 255,379,209 +10,800 33.78% 4,849,651,179
2025-08-07 2025-08-05 19.130 255,368,409 +34,100 33.78% 4,885,197,664
2025-08-06 2025-08-04 19.730 255,334,309 +69,100 33.78% 5,037,745,917
2025-08-05 2025-08-01 19.700 255,265,209 -459,400 33.77% 5,028,724,617
2025-08-04 2025-07-31 20.100 255,724,609 -113,734 33.83% 5,140,064,641
2025-08-01 2025-07-30 20.200 255,838,343 -121,007 33.85% 5,167,934,529
2025-07-31 2025-07-29 20.700 255,959,350 -401,923 33.86% 5,298,358,545
2025-07-30 2025-07-28 20.750 256,361,273 +404,186 34.05% 5,319,496,415
2025-07-29 2025-07-25 20.050 255,957,087 -83,555 34.00% 5,131,939,594
2025-07-28 2025-07-24 20.900 256,040,642 +406,813 34.01% 5,351,249,418
2025-07-25 2025-07-23 20.100 255,633,829 -332,818 33.96% 5,138,239,963
2025-07-24 2025-07-22 20.050 255,966,647 -156,556 34.00% 5,132,131,272
2025-07-23 2025-07-21 20.000 256,123,203 -172,776 34.02% 5,122,464,060
2025-07-22 2025-07-18 20.000 256,295,979 +705 34.05% 5,125,919,580
2025-07-21 2025-07-17 19.960 256,295,274 +13,363 34.05% 5,115,653,669
2025-07-18 2025-07-16 19.900 256,281,911 +64,747 34.04% 5,100,010,029
2025-07-17 2025-07-15 19.880 256,217,164 -427,991 34.04% 5,093,597,220
2025-07-16 2025-07-14 20.000 256,645,155 -285,024 34.09% 5,132,903,100
2025-07-15 2025-07-11 20.100 256,930,179 -530,021 34.13% 5,164,296,598
2025-07-14 2025-07-10 19.800 257,460,200 -252,100 34.20% 5,097,711,960
2025-07-11 2025-07-09 19.540 257,712,300 -170,800 34.23% 5,035,698,342
2025-07-10 2025-07-08 19.500 257,883,100 -4,118 34.26% 5,028,720,450
2025-07-09 2025-07-07 19.440 257,887,218 -194,280 34.26% 5,013,327,518
2025-07-08 2025-07-04 20.000 258,081,498 -113,341 34.28% 5,161,629,960
2025-07-07 2025-07-03 19.900 258,194,839 -135,493 34.30% 5,138,077,296
2025-07-04 2025-07-02 19.700 258,330,332 +309,448 34.32% 5,089,107,540
2025-07-03 2025-06-30 19.360 258,020,884 -44,682 34.28% 4,995,284,314
2025-07-02 2025-06-27 19.980 258,065,566 +144,193 34.28% 5,156,150,009
2025-06-30 2025-06-26 19.620 257,921,373 +57,700 34.26% 5,060,417,338
2025-06-27 2025-06-25 19.860 257,863,673 +34,800 34.26% 5,121,172,546
2025-06-26 2025-06-24 19.700 257,828,873 -633 34.25% 5,079,228,798
2025-06-25 2025-06-23 19.640 257,829,506 -334,971 34.25% 5,063,771,498
2025-06-24 2025-06-20 19.940 258,164,477 -201,955 34.30% 5,147,799,671
2025-06-23 2025-06-19 19.240 258,366,432 -39,245 34.32% 4,970,970,152
2025-06-20 2025-06-18 19.640 258,405,677 -170,100 34.33% 5,075,087,496
2025-06-19 2025-06-17 19.820 258,575,777 -251,800 34.35% 5,124,971,900
2025-06-18 2025-06-16 19.800 258,827,577 -341,363 34.38% 5,124,786,025
2025-06-17 2025-06-13 20.050 259,168,940 -201,844 34.43% 5,196,337,247
2025-06-16 2025-06-12 20.150 259,370,784 -180,133 34.46% 5,226,321,298
2025-06-13 2025-06-11 20.350 259,550,917 -154,936 34.48% 5,281,861,161
2025-06-12 2025-06-10 20.600 259,705,853 -692,060 34.50% 5,349,940,572
2025-06-11 2025-06-09 20.450 260,397,913 -215,700 34.59% 5,325,137,321
2025-06-10 2025-06-06 19.580 260,613,613 -115,531 34.62% 5,102,814,543
2025-06-09 2025-06-05 19.640 260,729,144 -143,500 34.64% 5,120,720,388
2025-06-06 2025-06-04 18.800 260,872,644 -29,400 34.66% 4,904,405,707
2025-06-05 2025-06-03 18.380 260,902,044 +718,400 34.66% 4,795,379,569
2025-06-04 2025-06-02 17.380 260,183,644 -222,800 34.56% 4,521,991,733
2025-06-03 2025-05-30 18.640 260,406,444 -210,317 34.59% 4,853,976,116
2025-06-02 2025-05-29 18.740 260,616,761 -269,400 34.62% 4,883,958,101
2025-05-30 2025-05-28 18.120 260,886,161 -249,269 34.66% 4,727,257,237
2025-05-29 2025-05-27 18.620 261,135,430 -297,300 34.69% 4,862,341,707
2025-05-28 2025-05-26 18.360 261,432,730 -573,568 34.73% 4,799,904,923
2025-05-27 2025-05-23 18.900 262,006,298 -476,200 34.81% 4,951,919,032
2025-05-26 2025-05-22 18.040 262,482,498 -44,975 34.87% 4,735,184,264
2025-05-23 2025-05-21 18.200 262,527,473 -221,093 34.88% 4,778,000,009
2025-05-22 2025-05-20 18.500 262,748,566 +991,429 34.91% 4,860,848,471
2025-05-21 2025-05-19 18.600 261,757,137 -4,569,081 34.77% 4,868,682,748
2025-05-20 2025-05-16 18.680 266,326,218 -379,205 35.38% 4,974,973,752
2025-05-19 2025-05-15 18.540 266,705,423 -205,139 35.43% 4,944,718,542
2025-05-16 2025-05-14 18.660 266,910,562 +231,041 35.46% 4,980,551,087
2025-05-15 2025-05-13 18.000 266,679,521 -36,630 35.43% 4,800,231,378
2025-05-14 2025-05-12 18.500 266,716,151 +167,327 35.43% 4,934,248,794
2025-05-13 2025-05-09 17.500 266,548,824 -191,057 35.41% 4,664,604,420
2025-05-12 2025-05-08 17.240 266,739,881 +75,500 35.44% 4,598,595,548
2025-05-09 2025-05-07 17.200 266,664,381 -91,441 35.43% 4,586,627,353
2025-05-08 2025-05-06 17.180 266,755,822 -61,087 35.44% 4,582,865,022
2025-05-07 2025-05-02 16.860 266,816,909 +12,488 35.45% 4,498,533,086
2025-05-06 2025-04-30 16.660 266,804,421 +93,600 35.44% 4,444,961,654
2025-05-02 2025-04-29 16.940 266,710,821 +93,719 35.43% 4,518,081,308
2025-04-30 2025-04-28 17.000 266,617,102 +308,615 35.42% 4,532,490,734
2025-04-29 2025-04-25 17.160 266,308,487 +150,799 35.44% 4,569,853,637
2025-04-28 2025-04-24 17.020 266,157,688 +44,106 35.42% 4,530,003,850
2025-04-25 2025-04-23 17.060 266,113,582 +217,965 35.41% 4,539,897,709
2025-04-24 2025-04-22 17.120 265,895,617 +81,481 35.38% 4,552,132,963
2025-04-23 2025-04-17 17.380 265,814,136 +312,798 35.37% 4,619,849,684
2025-04-22 2025-04-16 16.940 265,501,338 +3,980 35.33% 4,497,592,666
2025-04-17 2025-04-15 17.280 265,497,358 +199,200 35.33% 4,587,794,346
2025-04-16 2025-04-14 17.000 265,298,158 +309,149 35.30% 4,510,068,686
2025-04-15 2025-04-11 16.860 264,989,009 +273,000 35.26% 4,467,714,692
2025-04-14 2025-04-10 16.520 264,716,009 -257,675 35.23% 4,373,108,469
2025-04-11 2025-04-09 16.260 264,973,684 +182,790 35.26% 4,308,472,102
2025-04-10 2025-04-08 16.000 264,790,894 -25,496 35.24% 4,236,654,304
2025-04-09 2025-04-07 16.180 264,816,390 -1,053,000 35.24% 4,284,729,190
2025-04-08 2025-04-03 17.800 265,869,390 -94,600 35.38% 4,732,475,142
2025-04-07 2025-04-02 17.780 265,963,990 -66,500 35.39% 4,728,839,742
2025-04-03 2025-04-01 17.680 266,030,490 +91,200 35.40% 4,703,419,063
2025-04-02 2025-03-31 17.860 265,939,290 -75,912 35.39% 4,749,675,719
2025-04-01 2025-03-28 18.480 266,015,202 -97,100 35.40% 4,915,960,933
2025-03-31 2025-03-27 18.260 266,112,302 +403,770 35.41% 4,859,210,635
2025-03-28 2025-03-26 18.260 265,708,532 -148,129 35.36% 4,851,837,794
2025-03-27 2025-03-25 18.320 265,856,661 -229,545 35.38% 4,870,494,030
2025-03-26 2025-03-24 18.160 266,086,206 +161,300 35.41% 4,832,125,501
2025-03-25 2025-03-21 17.940 265,924,906 -992,660 35.39% 4,770,692,814
2025-03-24 2025-03-20 18.160 266,917,566 -198,300 35.52% 4,847,222,999
2025-03-21 2025-03-19 18.160 267,115,866 -96,100 35.55% 4,850,824,127
2025-03-20 2025-03-18 18.360 267,211,966 +4,852,200 35.56% 4,906,011,696
2025-03-19 2025-03-17 18.060 262,359,766 -77,050 34.91% 4,738,217,374
2025-03-18 2025-03-14 17.740 262,436,816 -9,400 34.92% 4,655,629,116
2025-03-17 2025-03-13 17.480 262,446,216 -726,896 34.92% 4,587,559,856
2025-03-14 2025-03-12 18.400 263,173,112 -398,471 35.02% 4,842,385,261
2025-03-13 2025-03-11 16.860 263,571,583 -47,222 35.07% 4,443,816,889
2025-03-12 2025-03-10 16.760 263,618,805 -316,641 35.08% 4,418,251,172
2025-03-11 2025-03-07 17.220 263,935,446 -43,400 35.12% 4,544,968,380
2025-03-10 2025-03-06 17.500 263,978,846 +14,290 35.13% 4,619,629,805
2025-03-07 2025-03-05 17.120 263,964,556 +5,641,339 35.13% 4,519,073,199
2025-03-06 2025-03-04 17.000 258,323,217 +540,483 34.38% 4,391,494,689
2025-03-05 2025-03-03 15.820 257,782,734 -563,300 34.30% 4,078,122,852
2025-03-04 2025-02-28 15.800 258,346,034 -486,200 34.38% 4,081,867,337
2025-03-03 2025-02-27 16.700 258,832,234 +163,409 34.44% 4,322,498,308
2025-02-28 2025-02-26 16.780 258,668,825 -403,845 34.42% 4,340,462,884
2025-02-27 2025-02-25 16.020 259,072,670 -361,609 34.48% 4,150,344,173
2025-02-26 2025-02-24 16.620 259,434,279 -102,292 34.52% 4,311,797,717
2025-02-25 2025-02-21 16.800 259,536,571 +13,300 34.54% 4,360,214,393
2025-02-24 2025-02-20 16.460 259,523,271 +1,435,906 34.54% 4,271,753,041
2025-02-21 2025-02-19 16.700 258,087,365 -88,283 34.34% 4,310,058,996
2025-02-20 2025-02-18 16.540 258,175,648 +212,086 34.36% 4,270,225,218
2025-02-19 2025-02-17 16.740 257,963,562 -492,124 34.33% 4,318,310,028
2025-02-18 2025-02-14 17.080 258,455,686 -269,600 34.39% 4,414,423,117
2025-02-17 2025-02-13 16.140 258,725,286 -525,200 34.43% 4,175,826,116
2025-02-14 2025-02-12 16.380 259,250,486 -76,895 34.50% 4,246,522,961
2025-02-13 2025-02-11 16.820 259,327,381 -634,172 34.51% 4,361,886,548
2025-02-12 2025-02-10 17.300 259,961,553 -193,288 34.59% 4,497,334,867
2025-02-11 2025-02-07 16.560 260,154,841 -49,020 34.62% 4,308,164,167
2025-02-10 2025-02-06 15.860 260,203,861 -85,068 34.63% 4,126,833,235
2025-02-07 2025-02-05 15.600 260,288,929 +122,500 34.64% 4,060,507,292
2025-02-06 2025-02-04 16.200 260,166,429 -312,100 34.62% 4,214,696,150
2025-02-05 2025-02-03 16.060 260,478,529 -57,800 34.66% 4,183,285,176
2025-02-04 2025-01-28 15.720 260,536,329 +140,800 34.67% 4,095,631,092
2025-02-03 2025-01-24 15.480 260,395,529 -78,500 34.65% 4,030,922,789
2025-01-27 2025-01-23 15.200 260,474,029 +1,289,679 34.69% 3,959,205,241
2025-01-24 2025-01-22 15.400 259,184,350 +643,900 34.52% 3,991,438,990
2025-01-23 2025-01-21 17.140 258,540,450 +343,797 34.44% 4,431,383,313
2025-01-22 2025-01-20 17.300 258,196,653 -22,100 34.39% 4,466,802,097
2025-01-21 2025-01-17 17.300 258,218,753 -96,080 34.39% 4,467,184,427
2025-01-20 2025-01-16 17.040 258,314,833 +39,300 34.41% 4,401,684,754
2025-01-17 2025-01-15 16.800 258,275,533 +524,029 34.40% 4,339,028,954
2025-01-16 2025-01-14 16.920 257,751,504 -578,929 34.33% 4,361,155,448
2025-01-15 2025-01-13 17.720 258,330,433 -441,332 34.41% 4,577,615,273
2025-01-14 2025-01-10 17.820 258,771,765 -946,000 34.47% 4,611,312,852
2025-01-13 2025-01-09 17.920 259,717,765 +64,618 34.59% 4,654,142,349
2025-01-10 2025-01-08 17.840 259,653,147 -170,700 34.58% 4,632,212,142
2025-01-09 2025-01-07 18.360 259,823,847 -286,100 34.61% 4,770,365,831
2025-01-08 2025-01-06 18.480 260,109,947 -173,500 34.64% 4,806,831,821
2025-01-07 2025-01-03 17.880 260,283,447 -409,619 34.67% 4,653,868,032
2025-01-06 2025-01-02 18.000 260,693,066 -634,500 34.72% 4,692,475,188
2025-01-03 2024-12-31 18.000 261,327,566 -18,600 34.81% 4,703,896,188
2025-01-02 2024-12-27 18.020 261,346,166 +348,100 34.81% 4,709,457,911
2024-12-30 2024-12-24 18.760 260,998,066 -140,331 34.88% 4,896,323,718
2024-12-27 2024-12-20 19.520 261,138,397 -52,296 34.90% 5,097,421,509
2024-12-23 2024-12-19 19.160 261,190,693 -32,000 34.91% 5,004,413,678
2024-12-20 2024-12-18 19.140 261,222,693 -554,400 34.91% 4,999,802,344
2024-12-19 2024-12-17 19.780 261,777,093 -530,700 34.99% 5,177,950,900
2024-12-18 2024-12-16 20.350 262,307,793 -312,100 35.06% 5,337,963,588
2024-12-17 2024-12-13 20.350 262,619,893 +1,657,900 35.10% 5,344,314,823
2024-12-16 2024-12-12 21.150 260,961,993 +3,054,226 34.88% 5,519,346,152
2024-12-13 2024-12-11 20.450 257,907,767 +74,490 34.47% 5,274,213,835
2024-12-12 2024-12-10 20.850 257,833,277 +281,960 34.46% 5,375,823,825
2024-12-11 2024-12-09 21.100 257,551,317 +454,283 34.42% 5,434,332,789
2024-12-10 2024-12-06 20.900 257,097,034 -56,986 34.36% 5,373,328,011
2024-12-09 2024-12-05 20.850 257,154,020 +479,700 34.37% 5,361,661,317
2024-12-06 2024-12-04 21.500 256,674,320 +1,812,171 34.30% 5,518,497,880
2024-12-05 2024-12-03 21.550 254,862,149 -2,389,531 34.06% 5,492,279,311
2024-12-04 2024-12-02 21.500 257,251,680 +201,300 34.38% 5,530,911,120
2024-12-03 2024-11-29 21.450 257,050,380 +394,667 34.35% 5,513,730,651
2024-12-02 2024-11-28 21.550 256,655,713 -172,198 34.30% 5,530,930,615
2024-11-29 2024-11-27 22.050 256,827,911 -143,000 34.33% 5,663,055,438
2024-11-28 2024-11-26 21.400 256,970,911 +6,163 34.35% 5,499,177,495
2024-11-27 2024-11-25 21.750 256,964,748 +3,183,107 34.35% 5,588,983,269
2024-11-26 2024-11-22 21.000 253,781,641 -1,154,053 33.92% 5,329,414,461
2024-11-25 2024-11-21 22.900 254,935,694 -163,000 34.07% 5,838,027,393
2024-11-22 2024-11-20 23.050 255,098,694 +1,516,200 34.10% 5,880,024,897
2024-11-21 2024-11-19 23.000 253,582,494 -19,500 33.89% 5,832,397,362
2024-11-20 2024-11-18 23.050 253,601,994 -1,317,195 33.90% 5,845,525,962
2024-11-19 2024-11-15 23.250 254,919,189 -863,400 34.07% 5,926,871,144
2024-11-18 2024-11-14 22.700 255,782,589 +20,815,405 34.19% 5,806,264,770
2024-11-15 2024-11-13 22.800 234,967,184 +212,800 31.41% 5,357,251,795
2024-11-14 2024-11-12 22.050 234,754,384 +475,484 31.38% 5,176,334,167
2024-11-13 2024-11-11 21.800 234,278,900 +260,700 31.31% 5,107,280,020
2024-11-12 2024-11-08 22.250 234,018,200 +136,903 31.28% 5,206,904,950
2024-11-11 2024-11-07 22.250 233,881,297 -219,940 31.26% 5,203,858,858
2024-11-08 2024-11-06 20.800 234,101,237 -183,100 31.29% 4,869,305,730
2024-11-07 2024-11-05 21.900 234,284,337 -96,435 31.31% 5,130,826,980
2024-11-06 2024-11-04 20.700 234,380,772 -23,200 31.33% 4,851,681,980
2024-11-05 2024-11-01 20.500 234,403,972 -55,100 31.33% 4,805,281,426
2024-11-04 2024-10-31 20.400 234,459,072 -58,100 31.34% 4,782,965,069
2024-11-01 2024-10-30 20.500 234,517,172 -222,939 31.35% 4,807,602,026
2024-10-31 2024-10-29 21.150 234,740,111 +272,800 31.38% 4,964,753,348
2024-10-30 2024-10-28 21.200 234,467,311 +99,343 31.51% 4,970,706,993
2024-10-29 2024-10-25 21.250 234,367,968 +71,300 31.50% 4,980,319,320
2024-10-28 2024-10-24 21.100 234,296,668 +33,300 31.49% 4,943,659,695
2024-10-25 2024-10-23 21.500 234,263,368 -44,000 31.49% 5,036,662,412
2024-10-24 2024-10-22 20.300 234,307,368 -2,420 31.49% 4,756,439,570
2024-10-23 2024-10-21 20.450 234,309,788 -279,000 31.49% 4,791,635,165
2024-10-22 2024-10-18 20.500 234,588,788 +547,777 31.53% 4,809,070,154
2024-10-21 2024-10-17 19.760 234,041,011 +96,800 31.46% 4,624,650,377
2024-10-18 2024-10-16 19.920 233,944,211 +1,377,808 31.44% 4,660,168,683
2024-10-17 2024-10-15 19.980 232,566,403 +89,420 31.26% 4,646,676,732
2024-10-16 2024-10-14 21.050 232,476,983 -788,601 31.25% 4,893,640,492
2024-10-15 2024-10-10 21.750 233,265,584 -160,336 31.35% 5,073,526,452
2024-10-14 2024-10-09 20.650 233,425,920 +523,100 31.37% 4,820,245,248
2024-10-10 2024-10-08 21.400 232,902,820 -154,021 31.30% 4,984,120,348
2024-10-09 2024-10-07 24.100 233,056,841 +189,614 31.32% 5,616,669,868
2024-10-08 2024-10-04 24.350 232,867,227 +1,062,200 31.30% 5,670,316,977
2024-10-07 2024-10-03 24.000 231,805,027 +302,539 31.16% 5,563,320,648
2024-10-04 2024-10-02 24.400 231,502,488 -504,994 31.11% 5,648,660,707
2024-10-03 2024-09-30 23.250 232,007,482 +1,013,306 31.18% 5,394,173,956
2024-10-02 2024-09-27 23.450 230,994,176 +780,400 31.05% 5,416,813,427
2024-09-30 2024-09-26 20.650 230,213,776 +395,100 30.94% 4,753,914,474
2024-09-27 2024-09-25 19.260 229,818,676 +575,749 30.89% 4,426,307,700
2024-09-26 2024-09-24 19.880 229,242,927 -267,106 30.81% 4,557,349,389
2024-09-25 2024-09-23 18.680 229,510,033 -248,359 30.85% 4,287,247,416
2024-09-24 2024-09-20 18.680 229,758,392 +16,901,610 30.88% 4,291,886,763
2024-09-23 2024-09-19 18.400 212,856,782 -1,470,600 28.61% 3,916,564,789
2024-09-20 2024-09-17 16.980 214,327,382 -52,800 28.81% 3,639,278,946
2024-09-19 2024-09-16 17.000 214,380,182 +14,300 28.82% 3,644,463,094
2024-09-17 2024-09-13 16.460 214,365,882 +3,242,485 28.81% 3,528,462,418
2024-09-16 2024-09-12 17.000 211,123,397 +159,459 28.38% 3,589,097,749
2024-09-13 2024-09-11 16.080 210,963,938 +11,000 28.36% 3,392,300,123
2024-09-12 2024-09-10 16.280 210,952,938 -133,000 28.35% 3,434,313,831
2024-09-11 2024-09-09 17.020 211,085,938 -1,029,500 28.37% 3,592,682,665
2024-09-10 2024-09-05 17.040 212,115,438 -207,500 28.51% 3,614,447,064
2024-09-09 2024-09-04 17.540 212,322,938 -547,600 28.54% 3,724,144,333
2024-09-05 2024-09-03 17.720 212,870,538 -826,900 28.61% 3,772,065,933
2024-09-04 2024-09-02 18.340 213,697,438 -405,700 28.72% 3,919,211,013
2024-09-03 2024-08-30 17.980 214,103,138 -1,156,900 28.78% 3,849,574,421
2024-09-02 2024-08-29 17.760 215,260,038 +115,541 28.93% 3,823,018,275
2024-08-30 2024-08-28 17.460 215,144,497 -345,100 28.92% 3,756,422,918
2024-08-29 2024-08-27 17.920 215,489,597 -441,500 28.96% 3,861,573,578
2024-08-28 2024-08-26 18.000 215,931,097 -1,577,500 29.02% 3,886,759,746
2024-08-27 2024-08-23 17.360 217,508,597 -87,000 29.24% 3,775,949,244
2024-08-26 2024-08-22 17.140 217,595,597 -18,100 29.25% 3,729,588,533
2024-08-23 2024-08-21 17.220 217,613,697 +119,100 29.25% 3,747,307,862
2024-08-22 2024-08-20 17.660 217,494,597 +264,800 29.23% 3,840,954,583
2024-08-21 2024-08-19 16.900 217,229,797 -1,000 29.20% 3,671,183,569
2024-08-20 2024-08-16 16.460 217,230,797 +31,700 29.20% 3,575,618,919
2024-08-19 2024-08-15 16.000 217,199,097 +415,700 29.19% 3,475,185,552
2024-08-16 2024-08-14 15.800 216,783,397 +254,100 29.14% 3,425,177,673
2024-08-15 2024-08-13 15.660 216,529,297 +51,800 29.10% 3,390,848,791
2024-08-14 2024-08-12 15.900 216,477,497 +70,400 29.10% 3,441,992,202
2024-08-13 2024-08-09 16.240 216,407,097 +174,500 29.09% 3,514,451,255
2024-08-12 2024-08-08 15.580 216,232,597 +469,500 29.06% 3,368,903,861
2024-08-09 2024-08-07 16.200 215,763,097 +192,900 29.00% 3,495,362,171
2024-08-08 2024-08-06 16.160 215,570,197 -10,000 28.98% 3,483,614,384
2024-08-07 2024-08-05 15.660 215,580,197 +318,549 28.98% 3,375,985,885
2024-08-06 2024-08-02 16.040 215,261,648 +340,900 28.93% 3,452,796,834
2024-08-05 2024-08-01 17.060 214,920,748 +251,500 28.89% 3,666,547,961
2024-08-02 2024-07-31 17.060 214,669,248 +345,733 28.85% 3,662,257,371
2024-08-01 2024-07-30 16.080 214,323,515 +226,871 28.81% 3,446,322,121
2024-07-31 2024-07-29 16.460 214,096,644 +13,600 28.78% 3,524,030,760
2024-07-30 2024-07-26 16.900 214,083,044 -196,900 28.86% 3,618,003,444
2024-07-29 2024-07-25 17.100 214,279,944 +42,600 28.89% 3,664,187,042
2024-07-26 2024-07-24 17.800 214,237,344 +74,824 28.88% 3,813,424,723
2024-07-25 2024-07-23 18.020 214,162,520 -360,500 28.87% 3,859,208,610
2024-07-24 2024-07-22 18.520 214,523,020 -959,300 28.92% 3,972,966,330
2024-07-23 2024-07-19 17.840 215,482,320 -1,169,600 29.05% 3,844,204,589
2024-07-22 2024-07-18 18.320 216,651,920 +169,799,035 29.21% 3,969,063,174
2024-07-19 2024-07-17 18.520 46,852,885 -344,100 6.32% 867,715,430
2024-07-18 2024-07-16 19.000 47,196,985 -511,400 6.36% 896,742,715
2024-07-17 2024-07-15 19.520 47,708,385 +137,419 6.43% 931,267,675
2024-07-16 2024-07-12 20.000 47,570,966 +6,600 6.41% 951,419,320
2024-07-15 2024-07-11 20.050 47,564,366 -7,000 6.41% 953,665,538
2024-07-12 2024-07-10 18.960 47,571,366 +62,500 6.41% 901,953,099
2024-07-11 2024-07-09 19.300 47,508,866 -134,100 6.41% 916,921,114
2024-07-10 2024-07-08 18.640 47,642,966 -100,100 6.42% 888,064,886
2024-07-09 2024-07-05 19.280 47,743,066 -441,700 6.44% 920,486,312
2024-07-08 2024-07-04 19.700 48,184,766 +1,100 6.50% 949,239,890
2024-07-05 2024-07-03 20.500 48,183,666 -77,900 6.50% 987,765,153
2024-07-04 2024-07-02 21.200 48,261,566 -536,400 6.51% 1,023,145,199
2024-07-03 2024-06-28 23.250 48,797,966 +173,900 6.58% 1,134,552,710
2024-07-02 2024-06-27 22.550 48,624,066 +408,000 6.56% 1,096,472,688
2024-06-28 2024-06-26 23.750 48,216,066 -132,400 6.50% 1,145,131,568
2024-06-27 2024-06-25 23.000 48,348,466 -105,900 6.52% 1,112,014,718
2024-06-26 2024-06-24 22.650 48,454,366 -51,200 6.53% 1,097,491,390
2024-06-25 2024-06-21 22.450 48,505,566 +49,903 6.54% 1,088,949,957
2024-06-24 2024-06-20 22.050 48,455,663 -198,600 6.53% 1,068,447,369
2024-06-21 2024-06-19 23.100 48,654,263 +104,100 6.56% 1,123,913,475
2024-06-20 2024-06-18 23.800 48,550,163 -1,270,200 6.55% 1,155,493,879
2024-06-19 2024-06-17 24.100 49,820,363 -263,800 6.72% 1,200,670,748
2024-06-18 2024-06-14 25.500 50,084,163 -342,410 6.75% 1,277,146,156
2024-06-17 2024-06-13 24.100 50,426,573 -106,600 6.80% 1,215,280,409
2024-06-14 2024-06-12 24.200 50,533,173 +3,900 6.81% 1,222,902,787
2024-06-13 2024-06-11 24.150 50,529,273 -326,365 6.81% 1,220,281,943
2024-06-12 2024-06-07 24.150 50,855,638 -159,622 6.86% 1,228,163,658
2024-06-11 2024-06-06 23.750 51,015,260 -176,400 6.88% 1,211,612,425
2024-06-07 2024-06-05 24.000 51,191,660 -492,948 6.90% 1,228,599,840
2024-06-06 2024-06-04 25.500 51,684,608 -100,300 6.97% 1,317,957,504
2024-06-05 2024-06-03 25.100 51,784,908 -542,700 6.98% 1,299,801,191
2024-06-04 2024-05-31 25.600 52,327,608 -8,000 7.05% 1,339,586,765
2024-06-03 2024-05-30 25.200 52,335,608 +1,600 7.06% 1,318,857,322
2024-05-31 2024-05-29 25.400 52,334,008 +33,900 6.95% 1,329,283,803
2024-05-30 2024-05-28 26.250 52,300,108 -10,000 6.95% 1,372,877,835
2024-05-29 2024-05-27 26.500 52,310,108 +97,815 6.95% 1,386,217,862
2024-05-28 2024-05-24 25.050 52,212,293 +193,669 6.94% 1,307,917,940
2024-05-27 2024-05-23 25.400 52,018,624 +266,692 6.91% 1,321,273,050
2024-05-24 2024-05-22 25.850 51,751,932 -39,800 6.87% 1,337,787,442
2024-05-23 2024-05-21 26.800 51,791,732 -21,300 6.88% 1,388,018,418
2024-05-22 2024-05-20 27.650 51,813,032 -52,600 6.88% 1,432,630,335
2024-05-21 2024-05-17 27.300 51,865,632 -11,300 6.89% 1,415,931,754
2024-05-20 2024-05-16 26.000 51,876,932 +321,100 6.89% 1,348,800,232
2024-05-17 2024-05-14 26.150 51,555,832 +37,400 6.85% 1,348,185,007
2024-05-16 2024-05-13 26.200 51,518,432 -173,170 6.84% 1,349,782,918
2024-05-14 2024-05-10 25.000 51,691,602 -90,192 6.87% 1,292,290,050
2024-05-13 2024-05-09 26.750 51,781,794 -54,386 6.88% 1,385,162,990
2024-05-10 2024-05-08 27.000 51,836,180 +378,500 6.89% 1,399,576,860
2024-05-09 2024-05-07 25.700 51,457,680 +235,000 6.83% 1,322,462,376
2024-05-08 2024-05-06 24.350 51,222,680 +72,700 6.80% 1,247,272,258
2024-05-07 2024-05-03 23.300 51,149,980 +242,100 6.79% 1,191,794,534
2024-05-06 2024-05-02 23.050 50,907,880 +300,200 6.76% 1,173,426,634
2024-05-03 2024-04-30 22.900 50,607,680 -123,519 6.72% 1,158,915,872
2024-05-02 2024-04-29 21.700 50,731,199 -1,846,700 6.74% 1,100,867,018
2024-04-30 2024-04-26 23.150 52,577,899 -611,720 6.98% 1,217,178,362
2024-04-29 2024-04-25 19.940 53,189,619 +968,600 7.06% 1,060,601,003
2024-04-26 2024-04-24 19.780 52,221,019 +419,100 6.94% 1,032,931,756
2024-04-25 2024-04-23 19.060 51,801,919 +124,800 6.88% 987,344,576
2024-04-24 2024-04-22 18.300 51,677,119 -12,864 6.86% 945,691,278
2024-04-23 2024-04-19 18.680 51,689,983 +48,300 6.87% 965,568,882
2024-04-22 2024-04-18 18.680 51,641,683 +2,860,678 6.86% 964,666,638
2024-04-19 2024-04-17 18.140 48,781,005 +8,016,464 6.48% 884,887,431
2024-04-18 2024-04-16 17.820 40,764,541 +58,857 5.41% 726,424,121
2024-04-17 2024-04-15 18.020 40,705,684 -1,706,578 5.41% 733,516,426
2024-04-16 2024-04-12 17.960 42,412,262 -736,800 5.63% 761,724,226
2024-04-15 2024-04-11 17.920 43,149,062 -839,400 5.73% 773,231,191
2024-04-12 2024-04-10 17.980 43,988,462 +160,499 5.85% 790,912,547
2024-04-11 2024-04-09 17.900 43,827,963 -530,000 5.83% 784,520,538
2024-04-10 2024-04-08 17.740 44,357,963 +2,831,500 5.90% 786,910,264
2024-04-09 2024-04-05 17.740 41,526,463 +3,727,200 5.52% 736,679,454
2024-04-08 2024-04-03 17.840 37,799,263 +16,200 5.03% 674,338,852
2024-04-05 2024-04-02 16.100 37,783,063 +1,233,900 5.03% 608,307,314
2024-04-03 2024-03-28 15.340 36,549,163 +600,100 4.87% 560,664,160
2024-04-02 2024-03-27 15.140 35,949,063 +906,300 4.79% 544,268,814
2024-03-28 2024-03-26 14.800 35,042,763 +4,969,300 4.67% 518,632,892
2024-03-27 2024-03-25 14.400 30,073,463 +367,700 4.01% 433,057,867
2024-03-26 2024-03-22 14.340 29,705,763 +418,900 3.96% 425,980,641
2024-03-25 2024-03-21 14.240 29,286,863 +1,173,800 3.91% 417,044,929
2024-03-22 2024-03-20 14.040 28,113,063 -631,100 3.75% 394,707,405
2024-03-21 2024-03-19 13.020 28,744,163 -706,700 3.83% 374,249,002
2024-03-20 2024-03-18 13.700 29,450,863 +359,100 3.93% 403,476,823
2024-03-19 2024-03-15 11.960 29,091,763 +1,037,700 3.88% 347,937,485
2024-03-18 2024-03-14 11.340 28,054,063 +647,555 3.74% 318,133,074
2024-03-15 2024-03-13 10.460 27,406,508 +2,620,500 3.65% 286,672,074
2024-03-14 2024-03-12 16.180 24,786,008 -3,300 3.31% 401,037,609
2024-03-13 2024-03-11 15.620 24,789,308 +236,600 3.31% 387,208,991
2024-03-12 2024-03-08 16.560 24,552,708 +3,465,047 3.27% 406,592,844
2024-03-11 2024-03-07 16.020 21,087,661 +600 2.81% 337,824,329
2024-03-08 2024-03-06 16.900 21,087,061 +5,400 2.81% 356,371,331
2024-03-07 2024-03-05 16.200 21,081,661 +101,000 2.81% 341,522,908
2024-03-06 2024-03-04 18.140 20,980,661 +43,900 2.80% 380,589,191
2024-03-05 2024-03-01 18.860 20,936,761 -2,317,100 2.79% 394,867,312
2024-03-04 2024-02-29 19.080 23,253,861 -138,100 3.10% 443,683,668
2024-03-01 2024-02-28 19.380 23,391,961 -147,100 3.12% 453,336,204
2024-02-29 2024-02-27 20.350 23,539,061 +50,900 3.14% 479,019,891
2024-02-28 2024-02-26 19.980 23,488,161 +586,135 3.13% 469,293,457
2024-02-27 2024-02-23 20.400 22,902,026 +322,397 3.05% 467,201,330
2024-02-26 2024-02-22 19.980 22,579,629 +363,400 3.01% 451,140,987
2024-02-23 2024-02-21 18.800 22,216,229 +1,238,703 2.96% 417,665,105
2024-02-22 2024-02-20 18.420 20,977,526 +170,100 2.80% 386,406,029
2024-02-21 2024-02-19 18.320 20,807,426 +77,100 2.77% 381,192,044
2024-02-20 2024-02-16 18.980 20,730,326 -53,000 2.76% 393,461,587
2024-02-19 2024-02-15 18.860 20,783,326 +92,500 2.77% 391,973,528
2024-02-16 2024-02-14 19.020 20,690,826 +103,297 2.76% 393,539,511
2024-02-15 2024-02-09 19.440 20,587,529 +79,200 2.75% 400,221,564
2024-02-14 2024-02-07 19.300 20,508,329 +363,200 2.73% 395,810,750
2024-02-08 2024-02-06 19.280 20,145,129 -701,635 2.69% 388,398,087
2024-02-07 2024-02-05 22.300 20,846,764 +348,568 2.78% 464,882,837
2024-02-06 2024-02-02 23.000 20,498,196 +434,700 2.73% 471,458,508
2024-02-05 2024-02-01 25.850 20,063,496 -895,400 2.68% 518,641,372
2024-02-02 2024-01-31 26.200 20,958,896 -1,166,500 2.79% 549,123,075
2024-02-01 2024-01-30 26.950 22,125,396 +253,405 2.95% 596,279,422
2024-01-31 2024-01-29 27.650 21,871,991 +478,400 2.92% 604,760,551
2024-01-30 2024-01-26 27.150 21,393,591 -144,500 2.85% 580,835,996
2024-01-29 2024-01-25 27.700 21,538,091 -837,000 2.87% 596,605,121
2024-01-26 2024-01-24 27.050 22,375,091 +165,000 2.98% 605,246,212
2024-01-25 2024-01-23 25.250 22,210,091 +802,000 2.96% 560,804,798
2024-01-24 2024-01-22 24.700 21,408,091 +13,000 2.85% 528,779,848
2024-01-23 2024-01-19 24.700 21,395,091 -662,300 2.85% 528,458,748
2024-01-22 2024-01-18 25.300 22,057,391 -11,600 2.94% 558,051,992
2024-01-19 2024-01-17 24.600 22,068,991 +662,300 2.94% 542,897,179
2024-01-18 2024-01-16 26.100 21,406,691 -655,100 2.85% 558,714,635
2024-01-17 2024-01-15 24.600 22,061,791 +656,700 2.94% 542,720,059
2024-01-16 2024-01-12 24.600 21,405,091 +3,100 2.85% 526,565,239
2024-01-09 2024-01-05 25.000 21,401,991 +200 2.85% 535,049,775
2024-01-08 2024-01-04 25.900 21,401,791 +4,945 2.85% 554,306,387
2024-01-05 2024-01-03 24.900 21,396,846 +900 2.85% 532,781,465
2024-01-04 2024-01-02 27.100 21,395,946 -29,400 2.85% 579,830,137
2024-01-03 2023-12-29 28.100 21,425,346 -1,300 2.86% 602,052,223
2024-01-02 2023-12-28 29.950 21,426,646 -5,000 2.86% 641,728,048
2023-12-28 2023-12-22 29.050 21,431,646 +9,500 2.86% 622,589,316
2023-12-27 2023-12-21 30.450 21,422,146 +4,550 2.86% 652,304,346
2023-12-21 2023-12-19 30.600 21,417,596 +1,100 2.86% 655,378,438
2023-12-20 2023-12-18 31.250 21,416,496 -3,200 2.86% 669,265,500
2023-12-19 2023-12-15 32.800 21,419,696 -904 2.86% 702,566,029
2023-12-18 2023-12-14 31.500 21,420,600 -300 2.86% 674,748,900
2023-12-15 2023-12-13 30.450 21,420,900 -30,700 2.86% 652,266,405
2023-12-13 2023-12-11 30.900 21,451,600 +200 2.86% 662,854,440
2023-12-12 2023-12-08 29.750 21,451,400 +17,700 2.86% 638,179,150
2023-12-11 2023-12-07 32.000 21,433,700 +4,400 2.86% 685,878,400
2023-12-07 2023-12-05 31.800 21,429,300 -4,200 2.86% 681,451,740
2023-12-06 2023-12-04 33.750 21,433,500 -25,900 2.86% 723,380,625
2023-12-05 2023-12-01 33.000 21,459,400 +30,900 2.86% 708,160,200
2023-12-04 2023-11-30 33.850 21,428,500 -3,600 2.86% 725,354,725
2023-12-01 2023-11-29 31.350 21,432,100 +14,500 2.86% 671,896,335
2023-11-29 2023-11-27 32.100 21,417,600 -17,800 2.86% 687,504,960
2023-11-28 2023-11-24 33.800 21,435,400 -1,500 2.86% 724,516,520
2023-11-27 2023-11-23 32.200 21,436,900 -100 2.86% 690,268,180
2023-11-24 2023-11-22 31.400 21,437,000 -4,100 2.86% 673,121,800
2023-11-23 2023-11-21 30.300 21,441,100 +5,900 2.86% 649,665,330
2023-11-22 2023-11-20 32.200 21,435,200 -9,000 2.86% 690,213,440
2023-11-21 2023-11-17 34.400 21,444,200 -9,500 2.86% 737,680,480
2023-11-20 2023-11-16 34.450 21,453,700 +20,800 2.86% 739,079,965
2023-11-17 2023-11-15 32.200 21,432,900 -94,600 2.86% 690,139,380
2023-11-16 2023-11-14 33.000 21,527,500 -165,200 2.87% 710,407,500
2023-11-15 2023-11-13 33.200 21,692,700 -171,700 2.89% 720,197,640
2023-11-14 2023-11-10 33.450 21,864,400 -104,600 2.92% 731,364,180
2023-11-13 2023-11-09 33.250 21,969,000 -182,100 2.93% 730,469,250
2023-11-10 2023-11-08 33.000 22,151,100 -32,900 2.95% 730,986,300
2023-11-09 2023-11-07 33.100 22,184,000 -107,700 2.96% 734,290,400
2023-11-08 2023-11-06 35.700 22,291,700 -100,400 2.97% 795,813,690
2023-11-07 2023-11-03 35.250 22,392,100 -223,700 2.99% 789,321,525
2023-11-06 2023-11-02 34.950 22,615,800 -114,600 3.02% 790,422,210
2023-11-03 2023-11-01 36.000 22,730,400 -72,100 3.03% 818,294,400
2023-11-02 2023-10-31 35.000 22,802,500 +6,700 3.04% 798,087,500
2023-11-01 2023-10-30 36.300 22,795,800 +2,900 3.04% 827,487,540
2023-10-31 2023-10-27 35.200 22,792,900 -9,400 3.04% 802,310,080
2023-10-30 2023-10-26 32.700 22,802,300 +15,300 3.04% 745,635,210
2023-10-27 2023-10-25 30.700 22,787,000 +6,600 3.04% 699,560,900
2023-10-26 2023-10-24 28.700 22,780,400 -200 3.04% 653,797,480
2023-10-25 2023-10-20 28.450 22,780,600 -8,300 3.04% 648,108,070
2023-10-24 2023-10-19 28.000 22,788,900 -4,400 3.06% 638,089,200
2023-10-19 2023-10-17 28.850 22,793,300 -1,000 3.06% 657,586,705
2023-10-18 2023-10-16 28.900 22,794,300 -4,200 3.06% 658,755,270
2023-10-17 2023-10-13 29.100 22,798,500 -5,000 3.06% 663,436,350
2023-10-16 2023-10-12 29.100 22,803,500 -200 3.06% 663,581,850
2023-10-13 2023-10-11 28.850 22,803,700 +3,900 3.06% 657,886,745
2023-10-11 2023-10-09 28.400 22,799,800 -14,900 3.06% 647,514,320
2023-10-10 2023-10-06 28.750 22,814,700 -400 3.06% 655,922,625
2023-10-09 2023-10-05 28.700 22,815,100 -3,300 3.06% 654,793,370
2023-10-06 2023-10-04 28.700 22,818,400 -100 3.06% 654,888,080
2023-10-05 2023-10-03 29.000 22,818,500 +4,500 3.06% 661,736,500
2023-10-04 2023-09-29 30.700 22,814,000 +4,800 3.06% 700,389,800
2023-10-03 2023-09-28 29.550 22,809,200 -29,000 3.06% 674,011,860
2023-09-29 2023-09-27 29.600 22,838,200 +36,800 3.06% 676,010,720
2023-09-28 2023-09-26 29.500 22,801,400 3.06% 672,641,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top