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 71.850 101,813,665 +0 8.29% 7,315,311,830
2025-10-13 2025-10-09 77.500 101,813,665 +0 8.29% 7,890,559,038
2025-10-10 2025-10-08 82.800 101,813,665 +620,088 8.29% 8,430,171,462
2025-10-09 2025-10-06 83.950 101,193,577 -1,896,646 8.24% 8,495,200,789
2025-10-08 2025-10-03 85.100 103,090,223 +282,291 8.39% 8,772,977,977
2025-10-06 2025-10-02 83.900 102,807,932 +2,212,829 8.37% 8,625,585,495
2025-10-03 2025-09-30 78.300 100,595,103 -990,538 8.19% 7,876,596,565
2025-10-02 2025-09-29 75.100 101,585,641 +962,038 8.27% 7,629,081,639
2025-09-30 2025-09-26 74.500 100,623,603 -18,589 8.19% 7,496,458,424
2025-09-29 2025-09-25 76.750 100,642,192 -95,956 8.20% 7,724,288,236
2025-09-26 2025-09-24 75.850 100,738,148 +936,642 8.20% 7,640,988,526
2025-09-25 2025-09-23 75.950 99,801,506 -2,094,464 8.13% 7,579,924,381
2025-09-24 2025-09-22 76.250 101,895,970 +334,650 8.30% 7,769,567,712
2025-09-23 2025-09-19 70.400 101,561,320 +1,244,737 8.27% 7,149,916,928
2025-09-22 2025-09-18 71.250 100,316,583 +1,295,270 8.17% 7,147,556,539
2025-09-19 2025-09-17 70.550 99,021,313 -572,388 8.06% 6,985,953,632
2025-09-18 2025-09-16 70.600 99,593,701 -740,572 8.11% 7,031,315,291
2025-09-17 2025-09-15 69.550 100,334,273 +3,102,102 8.17% 6,978,248,687
2025-09-16 2025-09-12 67.450 97,232,171 +1,157,535 7.92% 6,558,309,934
2025-09-15 2025-09-11 64.200 96,074,636 +829,463 7.82% 6,167,991,631
2025-09-12 2025-09-10 65.300 95,245,173 +2,248,526 7.76% 6,219,509,797
2025-09-11 2025-09-09 64.600 92,996,647 -37,365 7.57% 6,007,583,396
2025-09-10 2025-09-08 67.500 93,034,012 +4,817,616 7.58% 6,279,795,810
2025-09-09 2025-09-05 65.400 88,216,396 +751,713 7.32% 5,769,352,298
2025-09-08 2025-09-04 63.150 87,464,683 +3,135,816 7.26% 5,523,394,731
2025-09-05 2025-09-03 67.000 84,328,867 -10,537,067 7.00% 5,650,034,089
2025-09-04 2025-09-02 61.300 94,865,934 +5,654,136 7.87% 5,815,281,754
2025-09-03 2025-09-01 60.050 89,211,798 +725,198 7.40% 5,357,168,470
2025-09-02 2025-08-29 56.600 88,486,600 -260,399 7.34% 5,008,341,560
2025-09-01 2025-08-28 53.550 88,746,999 -68,736 7.37% 4,752,401,796
2025-08-29 2025-08-27 54.550 88,815,735 -266,864 7.37% 4,844,898,344
2025-08-28 2025-08-26 56.800 89,082,599 +20,500,166 7.40% 5,059,891,623
2025-08-27 2025-08-25 57.900 68,582,433 +1,232,345 5.69% 3,970,922,871
2025-08-26 2025-08-22 57.700 67,350,088 -427,560 5.59% 3,886,100,078
2025-08-25 2025-08-21 59.050 67,777,648 +238,533 5.63% 4,002,270,114
2025-08-22 2025-08-20 57.650 67,539,115 -908,035 5.61% 3,893,629,980
2025-08-21 2025-08-19 58.100 68,447,150 -923,950 5.68% 3,976,779,415
2025-08-20 2025-08-18 61.550 69,371,100 -2,035,158 5.76% 4,269,791,205
2025-08-19 2025-08-15 62.250 71,406,258 +112,110 5.93% 4,445,039,560
2025-08-18 2025-08-14 62.600 71,294,148 +1,283,674 5.92% 4,463,013,665
2025-08-15 2025-08-13 61.950 70,010,474 +825,057 5.81% 4,337,148,864
2025-08-14 2025-08-12 57.200 69,185,417 -593,760 5.74% 3,957,405,852
2025-08-13 2025-08-11 58.400 69,779,177 -654,891 5.79% 4,075,103,937
2025-08-12 2025-08-08 56.050 70,434,068 -989,205 5.85% 3,947,829,511
2025-08-11 2025-08-07 57.400 71,423,273 +1,033,480 5.93% 4,099,695,870
2025-08-08 2025-08-06 58.600 70,389,793 +939,934 5.84% 4,124,841,870
2025-08-07 2025-08-05 58.900 69,449,859 +17,400 5.77% 4,090,596,695
2025-08-06 2025-08-04 57.550 69,432,459 -295,490 5.76% 3,995,838,015
2025-08-05 2025-08-01 55.500 69,727,949 +1,063,610 5.79% 3,869,901,170
2025-08-04 2025-07-31 57.700 68,664,339 +513,760 5.70% 3,961,932,360
2025-08-01 2025-07-30 59.900 68,150,579 +1,643,041 5.66% 4,082,219,682
2025-07-31 2025-07-29 61.750 66,507,538 -662,210 5.52% 4,106,840,472
2025-07-30 2025-07-28 58.900 67,169,748 +714,750 5.58% 3,956,298,157
2025-07-29 2025-07-25 56.250 66,454,998 +586,786 5.52% 3,738,093,638
2025-07-28 2025-07-24 57.100 65,868,212 +865,698 5.48% 3,761,074,905
2025-07-25 2025-07-23 53.650 65,002,514 +290,202 5.40% 3,487,384,876
2025-07-24 2025-07-22 49.400 64,712,312 -230,678 5.38% 3,196,788,213
2025-07-23 2025-07-21 49.450 64,942,990 +647,250 5.40% 3,211,430,856
2025-07-22 2025-07-18 49.500 64,295,740 +540,313 5.34% 3,182,639,130
2025-07-21 2025-07-17 50.250 63,755,427 +657,814 5.30% 3,203,710,207
2025-07-18 2025-07-16 48.800 63,097,613 +2,070,061 5.24% 3,079,163,514
2025-07-17 2025-07-15 48.750 61,027,552 +478,299 5.07% 2,975,093,160
2025-07-16 2025-07-14 48.150 60,549,253 +1,643,460 5.03% 2,915,446,532
2025-07-15 2025-07-11 46.000 58,905,793 -6,411,582 4.90% 2,709,666,478
2025-07-14 2025-07-10 43.100 65,317,375 +13,846 5.43% 2,815,178,862
2025-07-11 2025-07-09 43.300 65,303,529 -88,566 5.43% 2,827,642,806
2025-07-10 2025-07-08 44.050 65,392,095 +599,560 5.44% 2,880,521,785
2025-07-09 2025-07-07 43.500 64,792,535 +747,399 5.39% 2,818,475,272
2025-07-08 2025-07-04 44.800 64,045,136 +68,780 5.32% 2,869,222,093
2025-07-07 2025-07-03 42.950 63,976,356 -238,761 5.32% 2,747,784,490
2025-07-04 2025-07-02 41.850 64,215,117 -797,206 5.34% 2,687,402,646
2025-07-03 2025-06-30 41.600 65,012,323 -2,006,928 5.40% 2,704,512,637
2025-07-02 2025-06-27 39.900 67,019,251 +59,140 5.57% 2,674,068,115
2025-06-30 2025-06-26 40.250 66,960,111 -1,267,414 5.57% 2,695,144,468
2025-06-27 2025-06-25 41.850 68,227,525 -686,514 5.67% 2,855,321,921
2025-06-26 2025-06-24 42.200 68,914,039 +608,308 5.73% 2,908,172,446
2025-06-25 2025-06-23 40.850 68,305,731 +225,890 5.68% 2,790,289,111
2025-06-24 2025-06-20 40.050 68,079,841 +467,580 5.66% 2,726,597,632
2025-06-23 2025-06-19 39.750 67,612,261 -386,075 5.62% 2,687,587,375
2025-06-20 2025-06-18 41.200 67,998,336 -321,383 5.65% 2,801,531,443
2025-06-19 2025-06-17 41.650 68,319,719 +1,416,562 5.68% 2,845,516,296
2025-06-18 2025-06-16 43.100 66,903,157 -183,581 5.56% 2,883,526,067
2025-06-17 2025-06-13 44.800 67,086,738 +1,314,325 5.58% 3,005,485,862
2025-06-16 2025-06-12 44.550 65,772,413 -71,380 5.47% 2,930,160,999
2025-06-13 2025-06-11 43.250 65,843,793 +1,308,519 5.47% 2,847,744,047
2025-06-12 2025-06-10 43.200 64,535,274 -60,378 5.37% 2,787,923,837
2025-06-11 2025-06-09 42.750 64,595,652 -727,315 5.37% 2,761,464,123
2025-06-10 2025-06-06 41.700 65,322,967 +907,648 5.43% 2,723,967,724
2025-06-09 2025-06-05 41.000 64,415,319 -212,727 5.36% 2,641,028,079
2025-06-06 2025-06-04 42.050 64,628,046 -509,000 5.37% 2,717,609,334
2025-06-05 2025-06-03 40.700 65,137,046 +751,249 5.42% 2,651,077,772
2025-06-04 2025-06-02 39.550 64,385,797 -184,358 5.35% 2,546,458,271
2025-06-03 2025-05-30 39.950 64,570,155 -289,305 5.37% 2,579,577,692
2025-06-02 2025-05-29 40.150 64,859,460 +2,137,305 5.39% 2,604,107,319
2025-05-30 2025-05-28 36.800 62,722,155 -615,500 5.22% 2,308,175,304
2025-05-29 2025-05-27 38.700 63,337,655 +1,912,424 5.27% 2,451,167,248
2025-05-28 2025-05-26 35.800 61,425,231 -544,373 5.11% 2,199,023,270
2025-05-27 2025-05-23 36.900 61,969,604 +147,658 5.15% 2,286,678,388
2025-05-26 2025-05-22 36.800 61,821,946 +267,503 5.14% 2,275,047,613
2025-05-23 2025-05-21 38.350 61,554,443 -681,000 5.12% 2,360,612,889
2025-05-22 2025-05-20 38.600 62,235,443 +63,000 5.17% 2,402,288,100
2025-05-21 2025-05-19 38.350 62,172,443 +308,499 5.17% 2,384,313,189
2025-05-20 2025-05-16 38.150 61,863,944 +411,517 5.14% 2,360,109,464
2025-05-19 2025-05-15 38.250 61,452,427 +431,796 5.11% 2,350,555,333
2025-05-16 2025-05-14 38.500 61,020,631 +362,163 5.07% 2,349,294,294
2025-05-15 2025-05-13 36.750 60,658,468 +223,794 5.04% 2,229,198,699
2025-05-14 2025-05-12 36.100 60,434,674 -197,000 5.02% 2,181,691,731
2025-05-13 2025-05-09 37.100 60,631,674 +8,065 5.04% 2,249,435,105
2025-05-12 2025-05-08 36.900 60,623,609 +149,365 5.04% 2,237,011,172
2025-05-09 2025-05-07 35.100 60,474,244 +852,379 5.03% 2,122,645,964
2025-05-08 2025-05-06 37.100 59,621,865 +469,300 4.96% 2,211,971,192
2025-05-07 2025-05-02 38.750 59,152,565 +566,000 4.92% 2,292,161,894
2025-05-06 2025-04-30 36.550 58,586,565 +228,000 4.87% 2,141,338,951
2025-05-02 2025-04-29 37.900 58,358,565 +400,132 4.85% 2,211,789,614
2025-04-30 2025-04-28 37.050 57,958,433 +302,600 4.82% 2,147,359,943
2025-04-29 2025-04-25 37.150 57,655,833 -537,568 4.80% 2,141,914,196
2025-04-28 2025-04-24 36.800 58,193,401 +1,265,694 4.84% 2,141,517,157
2025-04-25 2025-04-23 36.700 56,927,707 +938,500 4.74% 2,089,246,847
2025-04-24 2025-04-22 34.800 55,989,207 +836,388 4.66% 1,948,424,404
2025-04-23 2025-04-17 31.850 55,152,819 -1,517,523 4.59% 1,756,617,285
2025-04-22 2025-04-16 30.850 56,670,342 -1,671,056 4.71% 1,748,280,051
2025-04-17 2025-04-15 33.600 58,341,398 -1,221,800 4.85% 1,960,270,973
2025-04-16 2025-04-14 35.350 59,563,198 -16,096,727 4.95% 2,105,559,049
2025-04-15 2025-04-11 33.650 75,659,925 -1,435,560 6.29% 2,545,956,476
2025-04-14 2025-04-10 31.900 77,095,485 +2,626,362 6.41% 2,459,345,972
2025-04-11 2025-04-09 29.250 74,469,123 +1,176,830 6.19% 2,178,221,848
2025-04-10 2025-04-08 28.850 73,292,293 -693,489 6.10% 2,114,482,653
2025-04-09 2025-04-07 29.800 73,985,782 -442,476 6.15% 2,204,776,304
2025-04-08 2025-04-03 41.150 74,428,258 -2,777,699 6.19% 3,062,722,817
2025-04-07 2025-04-02 42.850 77,205,957 +5,658,396 6.42% 3,308,275,257
2025-04-03 2025-04-01 46.000 71,547,561 +1,874,953 5.95% 3,291,187,806
2025-04-02 2025-03-31 44.400 69,672,608 -796,501 5.80% 3,093,463,795
2025-04-01 2025-03-28 45.700 70,469,109 +1,382,394 5.86% 3,220,438,281
2025-03-31 2025-03-27 44.500 69,086,715 -803,994 5.75% 3,074,358,818
2025-03-28 2025-03-26 41.900 69,890,709 -223,335 5.82% 2,928,420,707
2025-03-27 2025-03-25 40.000 70,114,044 -912,160 5.84% 2,804,561,760
2025-03-26 2025-03-24 42.100 71,026,204 +72,601 5.91% 2,990,203,188
2025-03-25 2025-03-21 42.700 70,953,603 +11,220,794 5.91% 3,029,718,848
2025-03-24 2025-03-20 45.900 59,732,809 +619,623 4.97% 2,741,735,933
2025-03-21 2025-03-19 45.550 59,113,186 +873,038 4.92% 2,692,605,622
2025-03-20 2025-03-18 45.000 58,240,148 -1,551,003 4.85% 2,620,806,660
2025-03-19 2025-03-17 40.150 59,791,151 +1,313,834 4.98% 2,400,614,713
2025-03-18 2025-03-14 38.850 58,477,317 -169,509 4.87% 2,271,843,765
2025-03-17 2025-03-13 35.050 58,646,826 -222,335 4.88% 2,055,571,251
2025-03-14 2025-03-12 35.200 58,869,161 -2,319,317 4.90% 2,072,194,467
2025-03-13 2025-03-11 35.450 61,188,478 +852,497 5.09% 2,169,131,545
2025-03-12 2025-03-10 34.650 60,335,981 +568,485 5.02% 2,090,641,742
2025-03-11 2025-03-07 35.700 59,767,496 -181,363 4.98% 2,133,699,607
2025-03-10 2025-03-06 34.800 59,948,859 +127,492 4.99% 2,086,220,293
2025-03-07 2025-03-05 33.700 59,821,367 -69,673 4.98% 2,015,980,068
2025-03-06 2025-03-04 31.850 59,891,040 -423,894 4.99% 1,907,529,624
2025-03-05 2025-03-03 31.950 60,314,934 +742,500 5.02% 1,927,062,141
2025-03-04 2025-02-28 32.150 59,572,434 -366,156 4.96% 1,915,253,753
2025-03-03 2025-02-27 34.200 59,938,590 -546,000 4.99% 2,049,899,778
2025-02-28 2025-02-26 34.500 60,484,590 -1,421,076 5.04% 2,086,718,355
2025-02-27 2025-02-25 33.850 61,905,666 +1,051,991 5.15% 2,095,506,794
2025-02-26 2025-02-24 34.050 60,853,675 -84,973 5.07% 2,072,067,634
2025-02-25 2025-02-21 37.650 60,938,648 -428,334 5.07% 2,294,340,097
2025-02-24 2025-02-20 36.200 61,366,982 +1,120,948 5.11% 2,221,484,748
2025-02-21 2025-02-19 35.600 60,246,034 -1,152,934 5.02% 2,144,758,810
2025-02-20 2025-02-18 33.300 61,398,968 -145,003 5.11% 2,044,585,634
2025-02-19 2025-02-17 31.900 61,543,971 -605,500 5.12% 1,963,252,675
2025-02-18 2025-02-14 30.050 62,149,471 +1,419,982 5.17% 1,867,591,604
2025-02-17 2025-02-13 27.950 60,729,489 -201,948 5.06% 1,697,389,218
2025-02-14 2025-02-12 29.550 60,931,437 -550,724 5.07% 1,800,523,963
2025-02-13 2025-02-11 29.200 61,482,161 -537,155 5.12% 1,795,279,101
2025-02-12 2025-02-10 30.400 62,019,316 +70,500 5.16% 1,885,387,206
2025-02-11 2025-02-07 30.700 61,948,816 +892,054 5.16% 1,901,828,651
2025-02-10 2025-02-06 30.150 61,056,762 +860,982 5.08% 1,840,861,374
2025-02-07 2025-02-05 28.250 60,195,780 +490,113 5.01% 1,700,530,785
2025-02-06 2025-02-04 28.450 59,705,667 -425,547 4.97% 1,698,626,226
2025-02-05 2025-02-03 28.050 60,131,214 -793 5.01% 1,686,680,553
2025-02-04 2025-01-28 27.900 60,132,007 +1,204,613 5.01% 1,677,682,995
2025-02-03 2025-01-24 29.100 58,927,394 +698,613 4.91% 1,714,787,165
2025-01-27 2025-01-23 28.800 58,228,781 +333,300 4.85% 1,676,988,893
2025-01-24 2025-01-22 29.400 57,895,481 -784,429 4.82% 1,702,127,141
2025-01-23 2025-01-21 29.950 58,679,910 -345,000 4.89% 1,757,463,304
2025-01-22 2025-01-20 30.250 59,024,910 -1,523,980 4.92% 1,785,503,528
2025-01-21 2025-01-17 28.800 60,548,890 +719,000 5.05% 1,743,808,032
2025-01-20 2025-01-16 29.550 59,829,890 -404,426 4.99% 1,767,973,250
2025-01-17 2025-01-15 30.050 60,234,316 -1,420,268 5.02% 1,810,041,196
2025-01-16 2025-01-14 29.450 61,654,584 -395,094 5.14% 1,815,727,499
2025-01-15 2025-01-13 28.900 62,049,678 +17,555,809 5.17% 1,793,235,694
2025-01-14 2025-01-10 33.000 44,493,869 -469,018 3.71% 1,468,297,677
2025-01-13 2025-01-09 31.150 44,962,887 +1,519,668 3.75% 1,400,593,930
2025-01-10 2025-01-08 29.600 43,443,219 -193,048 3.62% 1,285,919,282
2025-01-09 2025-01-07 29.400 43,636,267 +482,500 3.64% 1,282,906,250
2025-01-08 2025-01-06 29.900 43,153,767 -1,291,510 3.60% 1,290,297,633
2025-01-07 2025-01-03 30.150 44,445,277 +76,500 3.70% 1,340,025,102
2025-01-06 2025-01-02 30.300 44,368,777 +4,005,451 3.70% 1,344,373,943
2025-01-03 2024-12-31 30.650 40,363,326 +86,148 3.36% 1,237,135,942
2025-01-02 2024-12-27 30.750 40,277,178 -756,808 3.36% 1,238,523,224
2024-12-30 2024-12-24 31.550 41,033,986 -639,690 3.42% 1,294,622,258
2024-12-27 2024-12-20 32.000 41,673,676 -34,500 3.47% 1,333,557,632
2024-12-23 2024-12-19 31.600 41,708,176 -312,491 3.48% 1,317,978,362
2024-12-20 2024-12-18 31.300 42,020,667 -1,586,000 3.50% 1,315,246,877
2024-12-19 2024-12-17 30.700 43,606,667 +2,108,998 3.63% 1,338,724,677
2024-12-18 2024-12-16 30.000 41,497,669 +3,382,656 3.46% 1,244,930,070
2024-12-17 2024-12-13 31.200 38,115,013 +891,500 3.18% 1,189,188,406
2024-12-16 2024-12-12 31.350 37,223,513 -318,945 3.10% 1,166,957,133
2024-12-13 2024-12-11 32.000 37,542,458 -355,500 3.13% 1,201,358,656
2024-12-12 2024-12-10 31.500 37,897,958 +347,500 3.16% 1,193,785,677
2024-12-11 2024-12-09 31.750 37,550,458 -999,520 3.13% 1,192,227,042
2024-12-10 2024-12-06 28.750 38,549,978 -854,500 3.21% 1,108,311,868
2024-12-09 2024-12-05 27.550 39,404,478 -2,680,500 3.28% 1,085,593,369
2024-12-06 2024-12-04 28.000 42,084,978 +854,500 3.51% 1,178,379,384
2024-12-05 2024-12-03 28.000 41,230,478 +2,561,207 3.44% 1,154,453,384
2024-12-04 2024-12-02 27.450 38,669,271 -197,000 3.22% 1,061,471,489
2024-12-03 2024-11-29 27.550 38,866,271 -2,309,500 3.24% 1,070,765,766
2024-12-02 2024-11-28 26.500 41,175,771 +728,000 3.43% 1,091,157,932
2024-11-29 2024-11-27 26.700 40,447,771 +238,500 3.37% 1,079,955,486
2024-11-28 2024-11-26 25.100 40,209,271 +955,371 3.35% 1,009,252,702
2024-11-27 2024-11-25 24.800 39,253,900 +160,380 3.27% 973,496,720
2024-11-26 2024-11-22 24.550 39,093,520 +232,037 3.26% 959,745,916
2024-11-25 2024-11-21 26.000 38,861,483 -359,000 3.24% 1,010,398,558
2024-11-22 2024-11-20 26.400 39,220,483 -59,981 3.27% 1,035,420,751
2024-11-21 2024-11-19 24.800 39,280,464 +76,000 3.27% 974,155,507
2024-11-20 2024-11-18 23.750 39,204,464 -12,168 3.27% 931,106,020
2024-11-19 2024-11-15 24.950 39,216,632 +584,780 3.27% 978,454,968
2024-11-18 2024-11-14 24.800 38,631,852 +3,771,499 3.22% 958,069,930
2024-11-15 2024-11-13 26.150 34,860,353 +316,653 2.91% 911,598,231
2024-11-14 2024-11-12 26.650 34,543,700 -1,183,610 2.88% 920,589,605
2024-11-13 2024-11-11 24.800 35,727,310 +1,267,500 2.98% 886,037,288
2024-11-12 2024-11-08 25.350 34,459,810 +433,000 2.87% 873,556,184
2024-11-11 2024-11-07 25.700 34,026,810 -655,502 2.84% 874,489,017
2024-11-08 2024-11-06 24.300 34,682,312 +264,500 2.89% 842,780,182
2024-11-07 2024-11-05 23.300 34,417,812 +328,011 2.87% 801,935,020
2024-11-06 2024-11-04 22.800 34,089,801 -154,895 2.84% 777,247,463
2024-11-05 2024-11-01 22.600 34,244,696 -416,002 2.85% 773,930,130
2024-11-04 2024-10-31 23.100 34,660,698 -664,305 2.89% 800,662,124
2024-11-01 2024-10-30 22.950 35,325,003 -231,800 2.95% 810,708,819
2024-10-31 2024-10-29 23.400 35,556,803 +473,300 2.96% 832,029,190
2024-10-30 2024-10-28 22.950 35,083,503 -207,589 2.93% 805,166,394
2024-10-29 2024-10-25 23.300 35,291,092 -1,400,284 2.94% 822,282,444
2024-10-28 2024-10-24 22.900 36,691,376 -513,693 3.06% 840,232,510
2024-10-25 2024-10-23 24.200 37,205,069 +1,608,778 3.10% 900,362,670
2024-10-24 2024-10-22 23.900 35,596,291 +25,275 2.97% 850,751,355
2024-10-23 2024-10-21 23.750 35,571,016 -763,513 2.97% 844,811,630
2024-10-22 2024-10-18 23.400 36,334,529 -305,909 3.03% 850,227,979
2024-10-21 2024-10-17 20.900 36,640,438 -1,980,449 3.05% 765,785,154
2024-10-18 2024-10-16 21.850 38,620,887 +25,525 3.22% 843,866,381
2024-10-17 2024-10-15 22.800 38,595,362 +859,900 3.22% 879,974,254
2024-10-16 2024-10-14 24.200 37,735,462 +2,299,356 3.15% 913,198,180
2024-10-15 2024-10-10 23.750 35,436,106 -73,000 2.95% 841,607,518
2024-10-14 2024-10-09 22.550 35,509,106 -2,507,388 2.96% 800,730,340
2024-10-10 2024-10-08 24.650 38,016,494 -454,500 3.17% 937,106,577
2024-10-09 2024-10-07 28.150 38,470,994 -108,257 3.21% 1,082,958,481
2024-10-08 2024-10-04 27.000 38,579,251 -150,000 3.22% 1,041,639,777
2024-10-07 2024-10-03 26.100 38,729,251 -18,270,453 3.23% 1,010,833,451
2024-10-04 2024-10-02 26.000 56,999,704 -2,411,459 4.75% 1,481,992,304
2024-10-03 2024-09-30 23.350 59,411,163 -9,145,593 4.95% 1,387,250,656
2024-10-02 2024-09-27 22.900 68,556,756 -2,917,362 5.72% 1,569,949,712
2024-09-30 2024-09-26 20.450 71,474,118 -744,000 5.96% 1,461,645,713
2024-09-27 2024-09-25 19.640 72,218,118 -557,500 6.02% 1,418,363,838
2024-09-26 2024-09-24 19.160 72,775,618 -187,000 6.07% 1,394,380,841
2024-09-25 2024-09-23 19.180 72,962,618 -393,000 6.08% 1,399,423,013
2024-09-24 2024-09-20 20.200 73,355,618 -7,311,000 6.12% 1,481,783,484
2024-09-23 2024-09-19 19.600 80,666,618 -2,680,000 6.73% 1,581,065,713
2024-09-20 2024-09-17 19.580 83,346,618 -403,016 6.95% 1,631,926,780
2024-09-19 2024-09-16 20.000 83,749,634 +39,500 6.98% 1,674,992,680
2024-09-17 2024-09-13 20.100 83,710,134 +1,165,500 6.98% 1,682,573,693
2024-09-16 2024-09-12 20.450 82,544,634 -1,876,500 6.88% 1,688,037,765
2024-09-13 2024-09-11 19.660 84,421,134 +11,000 7.04% 1,659,719,494
2024-09-12 2024-09-10 18.700 84,410,134 -1,230,000 7.04% 1,578,469,506
2024-09-11 2024-09-09 20.650 85,640,134 -126,500 7.14% 1,768,468,767
2024-09-10 2024-09-05 19.740 85,766,634 -72,500 7.15% 1,693,033,355
2024-09-09 2024-09-04 20.150 85,839,134 -529,413 7.16% 1,729,658,550
2024-09-05 2024-09-03 19.880 86,368,547 -279,666 7.20% 1,717,006,714
2024-09-04 2024-09-02 19.640 86,648,213 +2,105,500 7.23% 1,701,770,903
2024-09-03 2024-08-30 20.050 84,542,713 -392,000 7.05% 1,695,081,396
2024-09-02 2024-08-29 20.650 84,934,713 -2,494,015 7.08% 1,753,901,823
2024-08-30 2024-08-28 20.250 87,428,728 -1,191,699 7.30% 1,770,431,742
2024-08-29 2024-08-27 19.820 88,620,427 -1,995,847 7.40% 1,756,456,863
2024-08-28 2024-08-26 19.880 90,616,274 -884,500 7.56% 1,801,451,527
2024-08-27 2024-08-23 18.980 91,500,774 +185,500 7.64% 1,736,684,691
2024-08-26 2024-08-22 18.560 91,315,274 -1,004,000 7.62% 1,694,811,485
2024-08-23 2024-08-21 18.420 92,319,274 -486,500 7.70% 1,700,521,027
2024-08-22 2024-08-20 19.780 92,805,774 -293,000 7.74% 1,835,698,210
2024-08-21 2024-08-19 18.920 93,098,774 -196,511 7.77% 1,761,428,804
2024-08-20 2024-08-16 19.040 93,295,285 -51,666 7.79% 1,776,342,226
2024-08-19 2024-08-15 17.740 93,346,951 -29,500 7.79% 1,655,974,911
2024-08-16 2024-08-14 17.660 93,376,451 -161,500 7.79% 1,649,028,125
2024-08-15 2024-08-13 18.920 93,537,951 -217,564 7.81% 1,769,738,033
2024-08-14 2024-08-12 19.200 93,755,515 -318,000 7.82% 1,800,105,888
2024-08-13 2024-08-09 18.700 94,073,515 -539,500 7.85% 1,759,174,730
2024-08-12 2024-08-08 17.940 94,613,015 +942,674 7.90% 1,697,357,489
2024-08-09 2024-08-07 17.680 93,670,341 -936,649 7.82% 1,656,091,629
2024-08-08 2024-08-06 17.400 94,606,990 -3,072,500 7.89% 1,646,161,626
2024-08-07 2024-08-05 16.980 97,679,490 -582,000 8.15% 1,658,597,740
2024-08-06 2024-08-02 17.720 98,261,490 -1,274,500 8.20% 1,741,193,603
2024-08-05 2024-08-01 17.900 99,535,990 -2,434,000 8.31% 1,781,694,221
2024-08-02 2024-07-31 17.900 101,969,990 +415,000 8.51% 1,825,262,821
2024-08-01 2024-07-30 15.380 101,554,990 -116,500 8.47% 1,561,915,746
2024-07-31 2024-07-29 14.440 101,671,490 +10,500 8.48% 1,468,136,316
2024-07-30 2024-07-26 14.520 101,660,990 +60,500 8.48% 1,476,117,575
2024-07-29 2024-07-25 14.360 101,600,490 +79,000 8.48% 1,458,983,036
2024-07-26 2024-07-24 14.240 101,521,490 -358,000 8.47% 1,445,666,018
2024-07-25 2024-07-23 14.760 101,879,490 +794,500 8.50% 1,503,741,272
2024-07-24 2024-07-22 14.900 101,084,990 -61,500 8.44% 1,506,166,351
2024-07-23 2024-07-19 14.500 101,146,490 +19,500 8.44% 1,466,624,105
2024-07-22 2024-07-18 14.900 101,126,990 +17,161,440 8.44% 1,506,792,151
2024-07-19 2024-07-17 15.040 83,965,550 -176,500 7.01% 1,262,841,872
2024-07-18 2024-07-16 14.440 84,142,050 +70,500 7.02% 1,215,011,202
2024-07-17 2024-07-15 15.480 84,071,550 +52,000 7.02% 1,301,427,594
2024-07-16 2024-07-12 16.180 84,019,550 +4,734 7.01% 1,359,436,319
2024-07-15 2024-07-11 16.000 84,014,816 +815,500 7.01% 1,344,237,056
2024-07-12 2024-07-10 15.580 83,199,316 +251,500 6.94% 1,296,245,343
2024-07-11 2024-07-09 15.860 82,947,816 +223,000 6.92% 1,315,552,362
2024-07-10 2024-07-08 15.160 82,724,816 -3,002 6.90% 1,254,108,211
2024-07-09 2024-07-05 15.740 82,727,818 +1,000 6.90% 1,302,135,855
2024-07-08 2024-07-04 15.940 82,726,818 +368,800 6.90% 1,318,665,479
2024-07-05 2024-07-03 16.200 82,358,018 -54,500 6.87% 1,334,199,892
2024-07-04 2024-07-02 16.640 82,412,518 +194,278 6.88% 1,371,344,300
2024-07-03 2024-06-28 17.300 82,218,240 -326,500 6.86% 1,422,375,552
2024-07-02 2024-06-27 17.160 82,544,740 -702,980 6.89% 1,416,467,738
2024-06-28 2024-06-26 18.000 83,247,720 +314,245 6.95% 1,498,458,960
2024-06-27 2024-06-25 18.040 82,933,475 -115,063 6.92% 1,496,119,889
2024-06-26 2024-06-24 18.080 83,048,538 +218,140 6.93% 1,501,517,567
2024-06-25 2024-06-21 17.940 82,830,398 -77,300 6.91% 1,485,977,340
2024-06-24 2024-06-20 17.700 82,907,698 -22,000 6.92% 1,467,466,255
2024-06-21 2024-06-19 17.500 82,929,698 -320,500 6.92% 1,451,269,715
2024-06-20 2024-06-18 16.840 83,250,198 -278,958 6.95% 1,401,933,334
2024-06-19 2024-06-17 16.680 83,529,156 +30,000 6.97% 1,393,266,322
2024-06-18 2024-06-14 16.360 83,499,156 +528,727 6.97% 1,366,046,192
2024-06-17 2024-06-13 17.200 82,970,429 +289,400 6.93% 1,427,091,379
2024-06-14 2024-06-12 16.720 82,681,029 +2,272,000 6.90% 1,382,426,805
2024-06-13 2024-06-11 15.140 80,409,029 +375,160 6.71% 1,217,392,699
2024-06-12 2024-06-07 14.880 80,033,869 -765,500 6.68% 1,190,903,971
2024-06-11 2024-06-06 15.500 80,799,369 -7,500 6.74% 1,252,390,220
2024-06-07 2024-06-05 15.900 80,806,869 +43,500 6.74% 1,284,829,217
2024-06-06 2024-06-04 16.200 80,763,369 -27,000 6.74% 1,308,366,578
2024-06-05 2024-06-03 15.860 80,790,369 -247,360 6.74% 1,281,335,252
2024-06-04 2024-05-31 15.320 81,037,729 +801,625 6.76% 1,241,498,008
2024-06-03 2024-05-30 14.920 80,236,104 +572,912 6.70% 1,197,122,672
2024-05-31 2024-05-29 15.180 79,663,192 +155,369 6.65% 1,209,287,255
2024-05-30 2024-05-28 15.040 79,507,823 -44,000 6.64% 1,195,797,658
2024-05-29 2024-05-27 14.560 79,551,823 +464,708 6.64% 1,158,274,543
2024-05-28 2024-05-24 15.120 79,087,115 +176,439 6.60% 1,195,797,179
2024-05-27 2024-05-23 15.380 78,910,676 -600,000 6.59% 1,213,646,197
2024-05-24 2024-05-22 15.880 79,510,676 +156,500 6.64% 1,262,629,535
2024-05-23 2024-05-21 15.640 79,354,176 +276,458 6.63% 1,241,099,313
2024-05-22 2024-05-20 16.700 79,077,718 -224,188 6.60% 1,320,597,891
2024-05-21 2024-05-17 16.960 79,301,906 -23,000 6.62% 1,344,960,326
2024-05-20 2024-05-16 17.380 79,324,906 -1,472,182 6.62% 1,378,666,866
2024-05-17 2024-05-14 17.000 80,797,088 -223,364 6.75% 1,373,550,496
2024-05-16 2024-05-13 17.300 81,020,452 +872,000 6.77% 1,401,653,820
2024-05-14 2024-05-10 19.060 80,148,452 -1,812,748 6.69% 1,527,629,495
2024-05-13 2024-05-09 18.940 81,961,200 -1,298,780 6.84% 1,552,345,128
2024-05-10 2024-05-08 18.420 83,259,980 -1,432,171 6.95% 1,533,648,832
2024-05-09 2024-05-07 19.660 84,692,151 -1,469,000 7.07% 1,665,047,689
2024-05-08 2024-05-06 20.900 86,161,151 -1,673,743 7.19% 1,800,768,056
2024-05-07 2024-05-03 20.650 87,834,894 -264,645 7.33% 1,813,790,561
2024-05-06 2024-05-02 23.050 88,099,539 +223,319 7.36% 2,030,694,374
2024-05-03 2024-04-30 21.900 87,876,220 -1,244,000 7.34% 1,924,489,218
2024-05-02 2024-04-29 21.900 89,120,220 -2,131,500 7.44% 1,951,732,818
2024-04-30 2024-04-26 20.500 91,251,720 -102,000 7.62% 1,870,660,260
2024-04-29 2024-04-25 20.000 91,353,720 -43,116 7.63% 1,827,074,400
2024-04-26 2024-04-24 18.980 91,396,836 +16,760 7.63% 1,734,711,947
2024-04-25 2024-04-23 19.340 91,380,076 -164,500 7.63% 1,767,290,670
2024-04-24 2024-04-22 18.740 91,544,576 -93,957 7.64% 1,715,545,354
2024-04-23 2024-04-19 17.360 91,638,533 -20,000 7.65% 1,590,844,933
2024-04-22 2024-04-18 17.700 91,658,533 -21,500 7.65% 1,622,356,034
2024-04-19 2024-04-17 17.500 91,680,033 -102,769 7.66% 1,604,400,578
2024-04-18 2024-04-16 16.760 91,782,802 -219,502 7.66% 1,538,279,762
2024-04-17 2024-04-15 18.340 92,002,304 -12,944 7.68% 1,687,322,255
2024-04-16 2024-04-12 19.000 92,015,248 -217,711 7.68% 1,748,289,712
2024-04-15 2024-04-11 19.700 92,232,959 -105,000 7.70% 1,816,989,292
2024-04-12 2024-04-10 19.880 92,337,959 -589,727 7.71% 1,835,678,625
2024-04-11 2024-04-09 19.780 92,927,686 -93,254 7.76% 1,838,109,629
2024-04-10 2024-04-08 18.740 93,020,940 -184,070 7.77% 1,743,212,416
2024-04-09 2024-04-05 18.100 93,205,010 -10,500 7.78% 1,687,010,681
2024-04-08 2024-04-03 18.640 93,215,510 -153,000 7.78% 1,737,537,106
2024-04-05 2024-04-02 18.140 93,368,510 -233,689 7.80% 1,693,704,771
2024-04-03 2024-03-28 18.300 93,602,199 -96,500 7.82% 1,712,920,242
2024-04-02 2024-03-27 17.040 93,698,699 +13,631 7.82% 1,596,625,831
2024-03-28 2024-03-26 16.620 93,685,068 -733,348 7.82% 1,557,045,830
2024-03-27 2024-03-25 18.000 94,418,416 -420,543 7.88% 1,699,531,488
2024-03-26 2024-03-22 17.900 94,838,959 -495,199 7.92% 1,697,617,366
2024-03-25 2024-03-21 17.980 95,334,158 -563,951 7.96% 1,714,108,161
2024-03-22 2024-03-20 16.540 95,898,109 -430,248 8.01% 1,586,154,723
2024-03-21 2024-03-19 16.740 96,328,357 -468,230 8.04% 1,612,536,696
2024-03-20 2024-03-18 16.740 96,796,587 -269,950 8.08% 1,620,374,866
2024-03-19 2024-03-15 15.620 97,066,537 -230,449 8.11% 1,516,179,308
2024-03-18 2024-03-14 16.200 97,296,986 -1,213,769 8.12% 1,576,211,173
2024-03-15 2024-03-13 19.760 98,510,755 -74,077 8.23% 1,946,572,519
2024-03-14 2024-03-12 20.400 98,584,832 +29,528 8.23% 2,011,130,573
2024-03-13 2024-03-11 20.200 98,555,304 -202,800 8.23% 1,990,817,141
2024-03-12 2024-03-08 20.950 98,758,104 -565,289 8.25% 2,068,982,279
2024-03-11 2024-03-07 20.900 99,323,393 -627,100 8.29% 2,075,858,914
2024-03-08 2024-03-06 23.200 99,950,493 -669,000 8.35% 2,318,851,438
2024-03-07 2024-03-05 22.350 100,619,493 -1,063,558 8.40% 2,248,845,669
2024-03-06 2024-03-04 23.300 101,683,051 -407,090 8.49% 2,369,215,088
2024-03-05 2024-03-01 18.660 102,090,141 +386,480 8.52% 1,905,002,031
2024-03-04 2024-02-29 18.200 101,703,661 -63,914 8.49% 1,851,006,630
2024-03-01 2024-02-28 18.220 101,767,575 -2,001 8.50% 1,854,205,216
2024-02-29 2024-02-27 18.400 101,769,576 -122,972 8.50% 1,872,560,198
2024-02-28 2024-02-26 19.100 101,892,548 -75,747 8.51% 1,946,147,667
2024-02-27 2024-02-23 17.780 101,968,295 -104,500 8.51% 1,812,996,285
2024-02-26 2024-02-22 17.740 102,072,795 -882,504 8.52% 1,810,771,383
2024-02-23 2024-02-21 18.540 102,955,299 -570,794 8.60% 1,908,791,243
2024-02-22 2024-02-20 16.600 103,526,093 -8,000 8.64% 1,718,533,144
2024-02-21 2024-02-19 14.140 103,534,093 -80,004 8.65% 1,463,972,075
2024-02-20 2024-02-16 14.520 103,614,097 -277,000 8.65% 1,504,476,688
2024-02-19 2024-02-15 12.980 103,891,097 +398,332 8.67% 1,348,506,439
2024-02-16 2024-02-14 13.380 103,492,765 -175,193 8.64% 1,384,733,196
2024-02-15 2024-02-09 14.640 103,667,958 -604,787 8.66% 1,517,698,905
2024-02-14 2024-02-07 17.980 104,272,745 -1,663,064 8.71% 1,874,823,955
2024-02-08 2024-02-06 17.360 105,935,809 -1,179,257 8.85% 1,839,045,644
2024-02-07 2024-02-05 16.660 107,115,066 -480,841 8.94% 1,784,537,000
2024-02-06 2024-02-02 17.780 107,595,907 +505,146 8.98% 1,913,055,226
2024-02-05 2024-02-01 21.350 107,090,761 +1,197,096 8.94% 2,286,387,747
2024-02-02 2024-01-31 19.900 105,893,665 -262,153 8.84% 2,107,283,933
2024-02-01 2024-01-30 21.900 106,155,818 -950,997 8.86% 2,324,812,414
2024-01-31 2024-01-29 24.600 107,106,815 -9,571 8.94% 2,634,827,649
2024-01-30 2024-01-26 25.200 107,116,386 +462,274 8.94% 2,699,332,927
2024-01-29 2024-01-25 31.500 106,654,112 +46,497 8.91% 3,359,604,528
2024-01-26 2024-01-24 31.900 106,607,615 +150,000 8.90% 3,400,782,918
2024-01-25 2024-01-23 31.000 106,457,615 +200,876 8.89% 3,300,186,065
2024-01-24 2024-01-22 30.100 106,256,739 +537,345 8.87% 3,198,327,844
2024-01-23 2024-01-19 30.700 105,719,394 +46,229 8.83% 3,245,585,396
2024-01-22 2024-01-18 31.950 105,673,165 -15,295 8.82% 3,376,257,622
2024-01-19 2024-01-17 30.200 105,688,460 -83,626 8.82% 3,191,791,492
2024-01-18 2024-01-16 31.850 105,772,086 -15,005 8.83% 3,368,840,939
2024-01-17 2024-01-15 31.650 105,787,091 +286,448 8.83% 3,348,161,430
2024-01-16 2024-01-12 30.200 105,500,643 -23,972 8.81% 3,186,119,419
2024-01-15 2024-01-11 32.700 105,524,615 +155,321 8.81% 3,450,654,911
2024-01-12 2024-01-10 29.850 105,369,294 +17,800 8.80% 3,145,273,426
2024-01-11 2024-01-09 28.800 105,351,494 +206,500 8.80% 3,034,123,027
2024-01-10 2024-01-08 28.950 105,144,994 +40,086 8.78% 3,043,947,576
2024-01-09 2024-01-05 31.000 105,104,908 +8,500 8.78% 3,258,252,148
2024-01-08 2024-01-04 32.250 105,096,408 -3,568 8.78% 3,389,359,158
2024-01-05 2024-01-03 31.800 105,099,976 -444,195 8.78% 3,342,179,237
2024-01-04 2024-01-02 31.500 105,544,171 -449,536 8.81% 3,324,641,386
2024-01-03 2023-12-29 32.000 105,993,707 -65,003 8.85% 3,391,798,624
2024-01-02 2023-12-28 31.500 106,058,710 -45,015 8.86% 3,340,849,365
2023-12-29 2023-12-27 32.000 106,103,725 -27,035 8.86% 3,395,319,200
2023-12-28 2023-12-22 33.400 106,130,760 +117,505 8.86% 3,544,767,384
2023-12-27 2023-12-21 31.850 106,013,255 +61,500 8.85% 3,376,522,172
2023-12-22 2023-12-20 32.600 105,951,755 +32,456 8.85% 3,454,027,213
2023-12-21 2023-12-19 32.200 105,919,299 -5,252 8.84% 3,410,601,428
2023-12-20 2023-12-18 31.150 105,924,551 +3,500 8.84% 3,299,549,764
2023-12-19 2023-12-15 30.300 105,921,051 +252,054 8.84% 3,209,407,845
2023-12-18 2023-12-14 29.850 105,668,997 +140,206 8.82% 3,154,219,560
2023-12-15 2023-12-13 28.550 105,528,791 +225,167 8.81% 3,012,846,983
2023-12-14 2023-12-12 29.100 105,303,624 +88,519 8.79% 3,064,335,458
2023-12-13 2023-12-11 29.150 105,215,105 +106,428 8.79% 3,067,020,311
2023-12-12 2023-12-08 28.800 105,108,677 +281,216 8.92% 3,027,129,898
2023-12-11 2023-12-07 29.250 104,827,461 +276,000 8.90% 3,066,203,234
2023-12-08 2023-12-06 29.850 104,551,461 +939,862 8.87% 3,120,861,111
2023-12-07 2023-12-05 27.450 103,611,599 +1,502,264 8.79% 2,844,138,393
2023-12-06 2023-12-04 28.700 102,109,335 +420,982 8.66% 2,930,537,914
2023-12-05 2023-12-01 32.200 101,688,353 +1,265,992 8.63% 3,274,364,967
2023-12-04 2023-11-30 28.600 100,422,361 +424,949 8.52% 2,872,079,525
2023-12-01 2023-11-29 28.750 99,997,412 +315,367 8.49% 2,874,925,595
2023-11-30 2023-11-28 28.950 99,682,045 +148,648 8.46% 2,885,795,203
2023-11-29 2023-11-27 29.200 99,533,397 +76,816 8.45% 2,906,375,192
2023-11-28 2023-11-24 29.000 99,456,581 +144,000 8.44% 2,884,240,849
2023-11-27 2023-11-23 27.900 99,312,581 +223,947 8.43% 2,770,821,010
2023-11-24 2023-11-22 27.900 99,088,634 +379,306 8.41% 2,764,572,889
2023-11-23 2023-11-21 27.650 98,709,328 +1,618,293 8.38% 2,729,312,919
2023-11-22 2023-11-20 28.000 97,091,035 +3,273,543 8.24% 2,718,548,980
2023-11-21 2023-11-17 28.000 93,817,492 7.96% 2,626,889,776

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top