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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.060 19,424,500 +0 1.03% 117,712,470
2025-10-13 2025-10-09 6.100 19,424,500 +0 1.03% 118,489,450
2025-10-10 2025-10-08 6.050 19,424,500 -10,000 1.03% 117,518,225
2025-10-06 2025-10-02 6.190 19,434,500 -3,000 1.03% 120,299,555
2025-09-26 2025-09-24 6.240 19,437,500 -41,500 1.03% 121,290,000
2025-09-17 2025-09-15 6.190 19,479,000 +59,500 1.03% 120,575,010
2025-09-12 2025-09-10 6.450 19,419,500 -100,000 1.03% 125,255,775
2025-09-11 2025-09-09 6.460 19,519,500 -120,000 1.03% 126,095,970
2025-09-02 2025-08-29 6.060 19,639,500 +90,000 1.04% 119,015,370
2025-09-01 2025-08-28 6.050 19,549,500 +607,500 1.03% 118,274,475
2025-08-29 2025-08-27 6.170 18,942,000 -31,000 1.00% 116,872,140
2025-08-27 2025-08-25 6.030 18,973,000 +10,000 1.00% 114,407,190
2025-08-26 2025-08-22 5.940 18,963,000 -57,000 1.00% 112,640,220
2025-08-25 2025-08-21 5.990 19,020,000 +57,000 1.01% 113,929,800
2025-08-22 2025-08-20 5.960 18,963,000 -600,000 1.00% 113,019,480
2025-08-21 2025-08-19 6.090 19,563,000 -223,000 1.03% 119,138,670
2025-08-20 2025-08-18 6.180 19,786,000 -770,500 1.05% 122,277,480
2025-08-19 2025-08-15 6.160 20,556,500 -349,500 1.09% 126,628,040
2025-08-14 2025-08-12 6.150 20,906,000 -79,000 1.11% 128,571,900
2025-08-13 2025-08-11 6.160 20,985,000 +279,000 1.11% 129,267,600
2025-08-12 2025-08-08 6.200 20,706,000 +349,500 1.09% 128,377,200
2025-08-11 2025-08-07 6.230 20,356,500 -250,000 1.08% 126,820,995
2025-08-08 2025-08-06 6.150 20,606,500 -100,500 1.09% 126,729,975
2025-08-04 2025-07-31 6.430 20,707,000 -9,500 1.09% 133,146,010
2025-08-01 2025-07-30 6.510 20,716,500 -1,000 1.10% 134,864,415
2025-07-31 2025-07-29 6.520 20,717,500 -895,500 1.10% 135,078,100
2025-07-30 2025-07-28 6.550 21,613,000 +889,000 1.14% 141,565,150
2025-07-29 2025-07-25 6.420 20,724,000 -96,500 1.10% 133,048,080
2025-07-25 2025-07-23 6.170 20,820,500 -169,000 1.10% 128,462,485
2025-07-24 2025-07-22 6.240 20,989,500 +495,000 1.11% 130,974,480
2025-07-23 2025-07-21 6.320 20,494,500 +199,000 1.08% 129,525,240
2025-07-22 2025-07-18 6.240 20,295,500 +200,000 1.07% 126,643,920
2025-07-21 2025-07-17 6.160 20,095,500 +6,000 1.06% 123,788,280
2025-07-18 2025-07-16 6.030 20,089,500 -712,000 1.06% 121,139,685
2025-07-17 2025-07-15 6.080 20,801,500 +12,000 1.10% 126,473,120
2025-07-16 2025-07-14 6.090 20,789,500 -851,500 1.10% 126,608,055
2025-07-15 2025-07-11 6.110 21,641,000 -215,000 1.14% 132,226,510
2025-07-14 2025-07-10 6.080 21,856,000 +690,000 1.16% 132,884,480
2025-07-11 2025-07-09 6.080 21,166,000 +344,000 1.12% 128,689,280
2025-07-10 2025-07-08 6.150 20,822,000 +195,000 1.10% 128,055,300
2025-07-09 2025-07-07 6.110 20,627,000 +500,000 1.09% 126,030,970
2025-07-08 2025-07-04 5.980 20,127,000 -300,000 1.06% 120,359,460
2025-07-07 2025-07-03 5.800 20,427,000 +751,000 1.08% 118,476,600
2025-07-03 2025-06-30 5.600 19,676,000 -182,000 1.04% 110,185,600
2025-06-30 2025-06-26 5.440 19,858,000 +100,000 1.05% 108,027,520
2025-06-26 2025-06-24 5.510 19,758,000 +150,000 1.04% 108,866,580
2025-06-24 2025-06-20 5.380 19,608,000 +132,000 1.04% 105,491,040
2025-06-12 2025-06-10 5.803 19,476,000 +1,250,752 1.03% 113,012,354
2025-06-10 2025-06-06 5.771 18,225,248 -5,614 1.03% 105,170,402
2025-06-06 2025-06-04 5.803 18,230,862 -187,156 1.03% 105,787,258
2025-06-05 2025-06-03 5.771 18,418,018 +187,156 1.04% 106,282,798
2025-05-21 2025-05-19 5.674 18,230,862 -74,863 1.03% 103,449,418
2025-05-20 2025-05-16 5.568 18,305,725 -37,431 1.03% 101,918,021
2025-05-19 2025-05-15 5.546 18,343,156 -37,431 1.04% 101,734,380
2025-05-16 2025-05-14 5.600 18,380,587 +1,871 1.04% 102,924,079
2025-05-14 2025-05-12 5.589 18,378,716 +1,872 1.04% 102,717,202
2025-05-13 2025-05-09 5.471 18,376,844 +1,872 1.04% 100,546,560
2025-05-06 2025-04-30 5.482 18,374,972 -37,900 1.04% 100,732,677
2025-04-14 2025-04-10 5.258 18,412,872 -2,337,110 1.04% 96,808,382
2025-04-11 2025-04-09 5.151 20,749,982 -115,101 1.17% 106,878,682
2025-04-10 2025-04-08 5.108 20,865,083 -14,036 1.18% 106,579,662
2025-04-09 2025-04-07 5.044 20,879,119 -1,886,532 1.18% 105,312,639
2025-03-11 2025-03-07 5.429 22,765,651 -9,358 1.29% 123,586,238
2025-03-10 2025-03-06 5.439 22,775,009 -936 1.29% 123,880,419
2025-03-05 2025-03-03 5.375 22,775,945 -5,615 1.29% 122,425,170
2025-02-24 2025-02-20 5.482 22,781,560 +936 1.29% 124,889,852
2025-02-13 2025-02-11 5.183 22,780,624 +29,009 1.29% 118,068,401
2025-01-07 2025-01-03 5.119 22,751,615 +42,110 1.29% 116,459,272
2025-01-06 2025-01-02 5.161 22,709,505 +84,221 1.28% 117,214,442
2025-01-02 2024-12-27 5.258 22,625,284 +23,862 1.28% 118,955,758
2024-12-27 2024-12-20 5.097 22,601,422 +1,796,697 1.28% 115,207,425
2024-12-17 2024-12-13 5.161 20,804,725 -467,890 1.18% 107,382,976
2024-12-13 2024-12-11 5.161 21,272,615 -280,734 1.20% 109,797,977
2024-12-05 2024-12-03 5.119 21,553,349 -468 1.22% 110,325,677
2024-12-03 2024-11-29 5.001 21,553,817 +2,359,569 1.22% 107,794,442
2024-11-26 2024-11-22 4.969 19,194,248 -140,367 1.08% 95,378,476
2024-11-22 2024-11-20 5.172 19,334,615 +215,230 1.09% 100,001,662
2024-11-19 2024-11-15 5.129 19,119,385 -46,789 1.08% 98,071,198
2024-11-14 2024-11-12 5.236 19,166,174 -66,441 1.08% 100,359,348
2024-11-08 2024-11-06 5.397 19,232,615 -187,156 1.09% 103,790,127
2024-10-30 2024-10-28 5.268 19,419,771 -374,312 1.10% 102,309,827
2024-10-23 2024-10-21 5.343 19,794,083 -65,972 1.12% 105,762,502
2024-10-22 2024-10-18 5.375 19,860,055 +46,789 1.12% 106,751,690
2024-10-18 2024-10-16 5.226 19,813,266 +60,826 1.12% 103,535,970
2024-10-10 2024-10-08 5.514 19,752,440 -152,532 1.12% 108,917,278
2024-10-09 2024-10-07 6.177 19,904,972 +36,963 1.12% 122,946,377
2024-10-07 2024-10-03 5.642 19,868,009 -33,220 1.12% 112,102,319
2024-10-04 2024-10-02 5.621 19,901,229 -48,661 1.12% 111,864,418
2024-10-03 2024-09-30 5.407 19,949,890 +93,578 1.13% 107,874,140
2024-09-30 2024-09-26 5.076 19,856,312 +44,918 1.12% 100,790,250
2024-08-30 2024-08-28 4.649 19,811,394 -21,056 1.12% 92,093,848
2024-08-29 2024-08-27 4.649 19,832,450 -18,715 1.12% 92,191,727
2024-08-28 2024-08-26 4.606 19,851,165 -39,771 1.12% 91,430,184
2024-08-22 2024-08-20 4.606 19,890,936 +93,578 1.12% 91,613,361
2024-08-08 2024-08-06 4.574 19,797,358 +93,578 1.12% 90,547,681
2024-08-07 2024-08-05 4.520 19,703,780 +187,156 1.11% 89,066,881
2024-07-31 2024-07-29 4.616 19,516,624 -39,303 1.10% 90,097,921
2024-07-18 2024-07-16 4.755 19,555,927 +93,578 1.10% 92,996,102
2024-07-17 2024-07-15 4.777 19,462,349 +18,716 1.10% 92,967,062
2024-07-12 2024-07-10 4.606 19,443,633 +98,257 1.10% 89,553,180
2024-07-10 2024-07-08 4.659 19,345,376 +46,789 1.09% 90,134,279
2024-07-09 2024-07-05 4.755 19,298,587 +4,211 1.09% 91,772,349
2024-07-05 2024-07-03 4.809 19,294,376 +53,339 1.09% 92,783,249
2024-07-02 2024-06-27 4.520 19,241,037 +936 1.09% 86,975,146
2024-06-26 2024-06-24 4.510 19,240,101 +187,156 1.09% 86,765,310
2024-06-19 2024-06-17 4.510 19,052,945 +2,807 1.08% 85,921,310
2024-06-13 2024-06-11 5.299 19,050,138 -467,890 1.08% 100,952,026
2024-06-12 2024-06-07 5.288 19,518,028 +1,491,553 1.10% 103,205,674
2024-06-06 2024-06-04 5.276 18,026,475 -50,560 1.10% 95,110,199
2024-06-05 2024-06-03 5.103 18,077,035 -208,721 1.11% 92,239,561
2024-06-04 2024-05-31 5.137 18,285,756 -86,427 1.12% 93,939,302
2024-06-03 2024-05-30 5.207 18,372,183 -414,848 1.12% 95,658,753
2024-05-31 2024-05-29 5.299 18,787,031 -190,139 1.15% 99,557,749
2024-05-23 2024-05-21 5.681 18,977,170 +86,427 1.16% 107,811,323
2024-05-20 2024-05-16 5.808 18,890,743 +86,426 1.16% 109,724,647
2024-05-14 2024-05-10 5.889 18,804,317 -86,426 1.15% 110,745,677
2024-05-13 2024-05-09 5.670 18,890,743 -129,641 1.16% 107,101,747
2024-05-10 2024-05-08 5.508 19,020,384 -30,249 1.16% 104,755,702
2024-05-09 2024-05-07 5.635 19,050,633 +432 1.17% 107,346,975
2024-05-08 2024-05-06 5.600 19,050,201 -8,211 1.17% 106,683,280
2024-04-26 2024-04-24 5.450 19,058,412 +172,854 1.17% 103,862,568
2024-04-24 2024-04-22 5.415 18,885,558 -86,427 1.16% 102,265,021
2024-04-23 2024-04-19 5.322 18,971,985 +86,427 1.16% 100,976,902
2024-04-22 2024-04-18 5.415 18,885,558 +86,427 1.16% 102,265,021
2024-04-18 2024-04-16 5.461 18,799,131 -445,530 1.15% 102,667,080
2024-04-17 2024-04-15 5.519 19,244,661 +445,530 1.18% 106,213,588
2024-04-15 2024-04-11 5.519 18,799,131 -172,854 1.15% 103,754,655
2024-04-02 2024-03-27 4.929 18,971,985 +207,425 1.16% 93,513,392
2024-01-26 2024-01-24 4.686 18,764,560 +17,285 1.15% 87,931,574
2024-01-25 2024-01-23 4.570 18,747,275 -34,571 1.15% 85,681,425
2024-01-24 2024-01-22 4.397 18,781,846 +259,281 1.15% 82,579,701
2024-01-22 2024-01-18 4.698 18,522,565 -172,854 1.13% 87,011,889
2024-01-19 2024-01-17 4.674 18,695,419 +172,854 1.14% 87,391,261
2024-01-17 2024-01-15 4.883 18,522,565 +86,427 1.13% 90,440,929
2024-01-16 2024-01-12 4.917 18,436,138 +70,438 1.13% 90,658,873
2024-01-15 2024-01-11 4.883 18,365,700 -87,724 1.12% 89,674,998
2023-10-31 2023-10-27 4.582 18,453,424 +12,964,024 1.13% 84,551,941
2023-09-20 2023-09-18 4.651 5,489,400 +12,532 0.34% 25,533,031
2023-08-07 2023-08-03 4.906 5,476,868 -129,640 0.34% 26,868,880
2023-08-04 2023-08-02 4.848 5,606,508 -63,956 0.34% 27,180,529
2023-08-03 2023-08-01 4.860 5,670,464 +193,596 0.35% 27,556,200
2023-06-09 2023-06-07 5.935 5,476,868 +394,520 0.34% 32,505,627
2023-05-03 2023-04-28 6.496 5,082,348 -10,025 0.34% 33,015,771
2023-04-28 2023-04-26 6.209 5,092,373 -80,201 0.34% 31,620,510
2023-04-25 2023-04-21 6.484 5,172,574 -10,025 0.34% 33,537,399
2023-03-23 2023-03-21 6.035 5,182,599 -78,196 0.34% 31,276,078
2023-03-21 2023-03-17 5.985 5,260,795 -2,005 0.35% 31,485,598
2023-03-17 2023-03-15 5.848 5,262,800 -40,101 0.35% 30,775,778
2023-01-09 2023-01-05 5.985 5,302,901 -40,101 0.35% 31,737,600
2023-01-05 2023-01-03 5.873 5,343,002 -80,201 0.35% 31,378,022
2022-12-22 2022-12-20 5.636 5,423,203 -200,503 0.36% 30,564,241
2022-12-21 2022-12-19 5.723 5,623,706 -152,382 0.37% 32,185,082
2022-12-16 2022-12-14 5.773 5,776,088 -397,397 0.38% 33,345,261
2022-12-15 2022-12-13 5.810 6,173,485 +790,383 0.41% 35,870,352
2022-12-14 2022-12-12 5.773 5,383,102 +40,100 0.35% 31,076,559
2022-12-12 2022-12-08 5.860 5,343,002 -535,743 0.35% 31,311,402
2022-12-07 2022-12-05 5.586 5,878,745 -18,447 0.39% 32,838,398
2022-12-05 2022-12-01 5.187 5,897,192 -310,378 0.39% 30,588,482
2022-12-02 2022-11-30 5.324 6,207,570 +310,378 0.41% 33,049,799
2022-11-28 2022-11-24 5.137 5,897,192 +34,487 0.39% 30,294,362
2022-11-11 2022-11-09 4.751 5,862,705 +80,201 0.39% 27,851,099
2022-11-01 2022-10-28 4.214 5,782,504 -80,201 0.38% 24,369,800
2022-10-14 2022-10-12 4.726 5,862,705 +80,201 0.39% 27,704,899
2022-10-13 2022-10-11 4.738 5,782,504 +80,201 0.38% 27,398,000
2022-10-11 2022-10-07 4.975 5,702,303 +11,228 0.38% 28,368,901
2022-10-03 2022-09-29 4.938 5,691,075 +519,704 0.38% 28,100,162
2022-09-13 2022-09-08 5.549 5,171,371 +802 0.34% 28,693,599
2022-09-02 2022-08-31 5.524 5,170,569 -10,827 0.34% 28,560,210
2022-09-01 2022-08-30 5.449 5,181,396 -3,208 0.34% 28,232,384
2022-08-31 2022-08-29 5.424 5,184,604 -18,447 0.34% 28,120,573
2022-08-29 2022-08-25 5.486 5,203,051 -3,208 0.34% 28,545,002
2022-08-26 2022-08-24 5.424 5,206,259 +32,081 0.34% 28,238,027
2022-08-22 2022-08-18 5.598 5,174,178 -4,812 0.34% 28,967,234
2022-08-11 2022-08-09 5.723 5,178,990 -120,302 0.34% 29,639,924
2022-08-10 2022-08-08 5.761 5,299,292 +52,131 0.35% 30,526,650
2022-08-09 2022-08-05 5.785 5,247,161 +25,664 0.35% 30,357,199
2022-07-22 2022-07-20 5.935 5,221,497 +64,161 0.34% 30,989,981
2022-07-21 2022-07-19 5.910 5,157,336 -14,035 0.34% 30,480,571
2022-07-18 2022-07-14 5.773 5,171,371 +56,141 0.34% 29,854,239
2022-07-15 2022-07-13 5.748 5,115,230 +16,040 0.34% 29,402,578
2022-07-14 2022-07-12 5.748 5,099,190 +12,832 0.34% 29,310,380
2022-07-13 2022-07-11 5.823 5,086,358 +12,030 0.34% 29,617,141
2022-07-07 2022-07-05 5.923 5,074,328 -24,060 0.33% 30,053,252
2022-06-09 2022-06-07 6.776 5,098,388 +353,140 0.34% 34,546,196
2022-05-25 2022-05-23 6.575 4,745,248 -84,590,169 0.34% 31,198,302
2022-05-23 2022-05-19 6.440 89,335,417 +37,264 6.34% 575,361,599
2022-03-21 2022-03-17 6.789 89,298,153 +149,058 6.33% 606,274,022
2022-03-18 2022-03-16 6.092 89,149,095 +7,453 6.32% 543,061,179
2022-03-17 2022-03-15 5.917 89,141,642 +11,924 6.32% 527,466,868
2022-03-11 2022-03-09 6.897 89,129,718 +1,491 6.32% 614,697,742
2022-03-04 2022-03-02 7.380 89,128,227 -745 6.32% 657,739,499
2022-02-17 2022-02-15 7.608 89,128,972 -348,795 6.32% 678,075,297
2022-02-09 2022-02-07 7.541 89,477,767 +283,955 6.35% 674,725,959
2022-02-07 2022-01-31 7.554 89,193,812 +64,840 6.33% 673,781,507
2022-01-28 2022-01-26 7.353 89,128,972 +372,644 6.32% 655,353,197
2022-01-24 2022-01-20 7.688 88,756,328 +7,452 6.30% 682,385,696
2022-01-03 2021-12-29 7.299 88,748,876 +148,313 6.30% 647,795,203
2021-12-30 2021-12-28 7.447 88,600,563 +7,453 6.28% 659,789,548
2021-12-23 2021-12-21 7.407 88,593,110 +14,905 6.28% 656,167,917
2021-12-20 2021-12-16 7.286 88,578,205 -18,632 6.28% 645,360,932
2021-11-19 2021-11-17 7.460 88,596,837 -59,623 6.28% 660,950,561
2021-11-11 2021-11-09 7.541 88,656,460 -372,644 6.29% 668,532,721
2021-11-10 2021-11-08 7.407 89,029,104 -633,494 6.32% 659,397,121
2021-11-09 2021-11-05 7.380 89,662,598 -1,490,576 6.36% 661,682,996
2021-11-08 2021-11-04 7.487 91,153,174 -1,527,095 6.47% 682,467,479
2021-11-05 2021-11-03 7.568 92,680,269 +14,906 6.57% 701,362,201
2021-11-04 2021-11-02 7.581 92,665,363 +89,434 6.57% 702,492,749
2021-11-03 2021-11-01 7.702 92,575,929 +29,812 6.57% 712,994,103
2021-11-01 2021-10-28 7.836 92,546,117 +149,057 6.56% 725,181,999
2021-10-15 2021-10-11 8.051 92,397,060 +746 6.55% 743,850,004
2021-10-07 2021-10-05 8.064 92,396,314 -159,492 6.55% 745,083,738
2021-09-28 2021-09-24 7.809 92,555,806 +151,666 6.57% 722,774,161
2021-09-23 2021-09-20 7.782 92,404,140 +7,826 6.55% 719,110,102
2021-09-20 2021-09-16 7.997 92,396,314 -232,530 6.55% 738,885,038
2021-09-17 2021-09-15 8.091 92,628,844 -892,855 6.57% 749,444,579
2021-09-08 2021-09-06 8.319 93,521,699 +29,812 6.63% 778,000,801
2021-09-06 2021-09-02 8.306 93,491,887 +44,717 6.63% 776,498,357
2021-09-03 2021-09-01 8.319 93,447,170 +334,261 6.63% 777,380,799
2021-09-02 2021-08-31 8.493 93,112,909 +67,449 6.60% 790,841,719
2021-09-01 2021-08-30 8.238 93,045,460 +286,936 6.60% 766,548,300
2021-08-31 2021-08-27 8.198 92,758,524 +421,833 6.58% 760,450,599
2021-08-02 2021-07-29 8.721 92,336,691 -14,906 6.55% 805,310,998
2021-07-30 2021-07-28 8.238 92,351,597 +7,453 6.55% 760,831,960
2021-07-29 2021-07-27 8.118 92,344,144 +111,793 6.55% 749,619,199
2021-07-28 2021-07-26 8.507 92,232,351 +22,359 6.54% 784,600,361
2021-07-27 2021-07-23 8.909 92,209,992 +66,703 6.54% 821,527,357
2021-07-26 2021-07-22 8.923 92,143,289 +7,453 6.54% 822,169,425
2021-07-23 2021-07-21 8.856 92,135,836 +66,330 6.54% 815,921,699
2021-07-22 2021-07-20 8.829 92,069,506 +27,203 6.53% 812,863,594
2021-07-21 2021-07-19 9.084 92,042,303 +47,326 6.53% 836,088,234
2021-07-20 2021-07-16 9.084 91,994,977 -1,490 6.53% 835,658,337
2021-07-12 2021-07-08 9.030 91,996,467 -15,651 6.53% 830,734,372
2021-07-09 2021-07-07 9.151 92,012,118 +14,905 6.53% 841,986,966
2021-07-08 2021-07-06 9.258 91,997,213 -71,920 6.53% 851,725,653
2021-07-07 2021-07-05 9.527 92,069,133 -686,783 6.53% 877,098,501
2021-07-06 2021-07-02 9.714 92,755,916 +7,453 6.58% 901,065,063
2021-07-02 2021-06-29 10.412 92,748,463 -47,698 6.58% 965,704,842
2021-06-30 2021-06-28 10.546 92,796,161 -304,078 6.58% 978,652,528
2021-06-29 2021-06-25 10.332 93,100,239 +119,246 6.60% 961,872,454
2021-06-28 2021-06-24 10.358 92,980,993 +14,906 6.60% 963,135,624
2021-06-24 2021-06-22 9.473 92,966,087 +52,543 6.59% 880,653,812
2021-06-23 2021-06-21 9.339 92,913,544 +29,811 6.59% 867,689,280
2021-06-18 2021-06-16 9.339 92,883,733 -318,610 6.59% 867,410,885
2021-06-15 2021-06-10 9.580 93,202,343 +373 6.61% 892,896,269
2021-06-11 2021-06-09 10.537 93,201,970 +257,497 6.61% 982,095,709
2021-06-10 2021-06-08 10.467 92,944,473 +3,826,399 6.59% 972,879,187
2021-06-09 2021-06-07 10.733 89,118,074 +415,543 6.59% 956,521,863
2021-06-08 2021-06-04 10.733 88,702,531 +46,449 6.56% 952,061,758
2021-06-03 2021-06-01 9.964 88,656,082 +209,380 6.56% 883,328,562
2021-06-02 2021-05-31 9.922 88,446,702 +15,006 6.54% 877,529,296
2021-05-31 2021-05-27 10.187 88,431,696 +35,731 6.54% 900,892,723
2021-05-28 2021-05-26 9.992 88,395,965 -28,585 6.54% 883,210,855
2021-05-27 2021-05-25 9.600 88,424,550 +84,966,575 6.54% 848,849,543
2021-05-25 2021-05-21 9.390 3,457,975 +142,921 0.26% 32,469,688
2021-05-14 2021-05-12 9.418 3,315,054 +82,179 0.25% 31,220,469
2021-04-30 2021-04-28 8.900 3,232,875 -7,146 0.24% 28,772,644
2021-04-16 2021-04-14 8.830 3,240,021 +1,522,110 0.24% 28,609,544
2021-04-15 2021-04-13 8.816 1,717,911 +936,133 0.13% 15,145,198
2021-03-30 2021-03-26 8.606 781,778 +714,605 0.06% 6,728,098
2021-03-25 2021-03-23 8.690 67,173 +47,879 0.00% 583,741
2021-03-15 2021-03-11 8.606 19,294 +7,146 0.00% 166,047
2021-02-16 2021-02-09 8.956 12,148 -74,319 0.00% 108,797
2021-02-10 2021-02-08 9.152 86,467 +53,238 0.01% 791,338
2021-01-27 2021-01-25 8.340 33,229 -23,225 0.00% 277,139
2021-01-21 2021-01-19 8.326 56,454 -144,350 0.00% 470,051
2021-01-15 2021-01-13 8.228 200,804 -1,429 0.02% 1,652,279
2021-01-14 2021-01-12 8.396 202,233 -8,576 0.02% 1,697,997
2021-01-13 2021-01-11 8.536 210,809 +18,223 0.02% 1,799,504
2021-01-12 2021-01-08 8.466 192,586 +5,002 0.02% 1,630,474
2020-12-29 2020-12-24 8.130 187,584 +6,432 0.02% 1,525,126
2020-12-03 2020-12-01 8.382 181,152 -34,302 0.01% 1,518,461
2020-11-23 2020-11-19 7.934 215,454 -14,292 0.02% 1,709,509
2020-11-12 2020-11-10 7.753 229,746 -1,786 0.02% 1,781,113
2020-10-27 2020-10-22 7.487 231,532 +5,359 0.02% 1,733,399
2020-10-19 2020-10-15 7.655 226,173 +17,866 0.02% 1,731,258
2020-09-15 2020-09-11 7.207 208,307 +1,786 0.02% 1,501,222
2020-08-31 2020-08-27 7.319 206,521 -32,157 0.02% 1,511,470
2020-08-28 2020-08-26 7.347 238,678 -35,730 0.02% 1,753,499
2020-08-25 2020-08-21 7.207 274,408 -35,731 0.02% 1,977,597
2020-08-18 2020-08-14 7.207 310,139 +32,158 0.03% 2,235,102
2020-08-05 2020-08-03 7.193 277,981 -21,439 0.02% 1,999,457
2020-08-04 2020-07-31 6.941 299,420 -28,584 0.02% 2,078,243
2020-07-23 2020-07-21 6.815 328,004 -58,955 0.03% 2,235,331
2020-07-15 2020-07-13 7.123 386,959 -14,292 0.03% 2,756,236
2020-07-13 2020-07-09 7.193 401,251 -1,429 0.03% 2,886,111
2020-06-29 2020-06-24 6.773 402,680 -715 0.03% 2,727,339
2020-06-19 2020-06-17 6.773 403,395 -14,292 0.03% 2,732,182
2020-06-16 2020-06-12 6.689 417,687 +1,429 0.03% 2,793,911
2020-06-11 2020-06-09 7.431 416,258 +24,338 0.03% 3,093,365
2020-06-09 2020-06-05 7.535 391,920 +17,493 0.03% 2,953,275
2020-06-08 2020-06-04 7.312 374,427 -181,326 0.03% 2,737,983
2020-06-05 2020-06-03 7.134 555,753 +31,287 0.05% 3,964,803
2020-06-03 2020-06-01 6.540 524,466 -376,109 0.05% 3,429,798
2020-05-26 2020-05-22 6.465 900,575 +33,641 0.08% 5,822,476
2020-04-22 2020-04-20 7.000 866,934 +376,109 0.08% 6,068,837
2020-04-21 2020-04-17 6.956 490,825 -3,364 0.04% 3,414,059
2020-04-15 2020-04-09 7.223 494,189 -13,457 0.04% 3,569,668
2020-04-14 2020-04-08 7.030 507,646 +11,438 0.04% 3,568,787
2020-04-09 2020-04-07 7.075 496,208 +37,006 0.04% 3,510,502
2020-04-08 2020-04-06 6.837 459,202 +60,554 0.04% 3,139,498
2020-03-23 2020-03-19 6.525 398,648 +40,369 0.03% 2,601,074
2020-03-17 2020-03-13 7.580 358,279 +14,130 0.03% 2,715,752
2020-03-09 2020-03-05 8.650 344,149 -6,729 0.03% 2,976,926
2020-02-20 2020-02-18 8.115 350,878 +6,729 0.03% 2,847,392
2020-02-19 2020-02-17 8.204 344,149 +6,728 0.03% 2,823,476
2020-02-18 2020-02-14 8.175 337,421 +6,728 0.03% 2,758,248
2020-02-14 2020-02-12 8.219 330,693 +33,641 0.03% 2,717,995
2020-02-13 2020-02-11 8.175 297,052 -42,724 0.03% 2,428,252
2020-02-04 2020-01-31 7.907 339,776 +13,456 0.03% 2,686,599
2020-02-03 2020-01-30 7.922 326,320 +13,457 0.03% 2,585,053
2020-01-13 2020-01-09 8.635 312,863 -6,728 0.03% 2,701,649
2020-01-09 2020-01-07 8.695 319,591 +26,913 0.03% 2,778,747
2020-01-07 2020-01-03 8.858 292,678 -48,780 0.03% 2,592,596
2020-01-02 2019-12-27 8.531 341,458 -6,728 0.03% 2,913,049
2019-12-30 2019-12-24 8.338 348,186 +6,728 0.03% 2,903,172
2019-12-17 2019-12-13 8.175 341,458 -188,391 0.03% 2,791,249
2019-12-16 2019-12-12 8.100 529,849 -38,014 0.05% 4,291,876
2019-12-13 2019-12-11 8.085 567,863 +10,092 0.05% 4,591,356
2019-12-11 2019-12-09 7.981 557,771 +6,728 0.05% 4,451,729
2019-12-10 2019-12-06 8.011 551,043 +12,447 0.05% 4,414,411
2019-12-05 2019-12-03 8.115 538,596 -6,728 0.05% 4,370,733
2019-11-27 2019-11-25 8.026 545,324 +6,728 0.05% 4,376,701
2019-11-26 2019-11-22 7.996 538,596 +6,729 0.05% 4,306,693
2019-11-25 2019-11-21 8.056 531,867 +6,728 0.05% 4,284,507
2019-11-20 2019-11-18 7.996 525,139 +6,055 0.05% 4,199,089
2019-10-14 2019-10-10 8.130 519,084 -6,728 0.04% 4,220,107
2019-09-20 2019-09-18 8.353 525,812 -33,641 0.05% 4,392,031
2019-06-10 2019-06-05 9.482 559,453 -7,645 0.05% 5,304,658
2019-06-05 2019-06-03 9.466 567,098 +38,600 0.05% 5,368,332
2019-05-14 2019-05-09 9.016 528,498 -96,500 0.05% 4,764,697
2019-03-28 2019-03-26 10.974 624,998 -160,834 0.06% 6,858,787
2019-03-22 2019-03-20 11.223 785,832 +40,530 0.07% 8,819,234
2019-03-14 2019-03-12 11.207 745,302 -3,860 0.07% 8,352,789
2019-03-06 2019-03-04 11.658 749,162 +160,512 0.07% 8,733,754
2019-03-04 2019-02-28 11.440 588,650 +96,178 0.05% 6,734,400
2019-03-01 2019-02-27 11.083 492,472 +9,650 0.04% 5,458,019
2019-02-27 2019-02-25 11.052 482,822 +23,804 0.04% 5,336,059
2019-02-26 2019-02-22 11.052 459,018 +9,650 0.04% 5,072,981
2019-02-25 2019-02-21 10.865 449,368 +24,125 0.04% 4,882,512
2019-02-22 2019-02-20 11.052 425,243 -322 0.04% 4,699,706
2019-02-20 2019-02-18 10.896 425,565 -322 0.04% 4,637,115
2019-02-19 2019-02-15 10.399 425,887 +32,167 0.04% 4,428,784
2019-02-12 2019-02-08 10.632 393,720 -322 0.04% 4,186,080
2019-01-15 2019-01-11 9.358 394,042 -52,110 0.04% 3,687,253
2019-01-08 2019-01-04 9.062 446,152 +32,167 0.04% 4,043,108
2019-01-07 2019-01-03 8.798 413,985 +322 0.04% 3,642,210
2018-10-16 2018-10-12 8.705 413,663 +643 0.04% 3,600,797
2018-09-13 2018-09-11 8.876 413,020 +643 0.04% 3,665,820
2018-08-20 2018-08-16 8.922 412,377 -32,166 0.04% 3,679,343
2018-08-01 2018-07-30 9.870 444,543 -8,042 0.04% 4,387,847
2018-06-07 2018-06-05 11.375 452,585 +15,320 0.04% 5,148,008
2018-05-29 2018-05-25 11.600 437,265 -20,822 0.04% 5,072,238
2018-05-17 2018-05-15 11.584 458,087 -3,729 0.04% 5,306,401
2018-05-10 2018-05-08 11.423 461,816 -1,243 0.04% 5,275,297
2018-05-07 2018-05-03 11.407 463,059 +20,822 0.04% 5,282,046
2018-04-30 2018-04-26 11.262 442,237 -31,078 0.04% 4,980,498
2018-04-27 2018-04-25 11.536 473,315 +31,078 0.04% 5,459,955
2018-04-19 2018-04-17 11.246 442,237 -3,730 0.04% 4,973,383
2018-04-17 2018-04-13 11.519 445,967 +40,091 0.04% 5,137,305
2018-04-13 2018-04-11 11.471 405,876 +31,078 0.04% 4,655,888
2018-04-12 2018-04-10 11.713 374,798 +124,000 0.04% 4,389,836
2018-04-11 2018-04-09 11.890 250,798 -1,243 0.02% 2,981,866
2018-04-03 2018-03-28 10.956 252,041 +3,729 0.02% 2,761,455
2018-03-28 2018-03-26 10.876 248,312 -87,018 0.02% 2,700,623
2018-03-26 2018-03-22 11.021 335,330 -310 0.03% 3,695,580
2018-03-23 2018-03-21 11.021 335,640 +3,729 0.03% 3,698,996
2018-03-13 2018-03-09 10.538 331,911 +311 0.03% 3,497,700
2018-03-12 2018-03-08 10.538 331,600 +9,012 0.03% 3,494,423
2018-02-26 2018-02-22 10.619 322,588 -932 0.03% 3,425,404
2018-02-13 2018-02-09 10.007 323,520 +622 0.03% 3,237,510
2018-02-08 2018-02-06 10.458 322,898 +1,243 0.03% 3,376,746
2018-02-05 2018-02-01 11.648 321,655 -3,419 0.03% 3,746,696
2018-02-01 2018-01-30 11.954 325,074 -13,674 0.03% 3,885,892
2018-01-30 2018-01-26 12.179 338,748 +18,647 0.03% 4,125,649
2018-01-29 2018-01-25 11.761 320,101 -1,554 0.03% 3,764,645
2018-01-24 2018-01-22 11.664 321,655 -311 0.03% 3,751,871
2018-01-18 2018-01-16 11.873 321,966 -3,419 0.03% 3,822,839
2018-01-08 2018-01-04 12.517 325,385 -18,646 0.03% 4,072,834
2018-01-05 2018-01-03 12.485 344,031 +21,443 0.03% 4,295,156
2017-12-28 2017-12-22 12.195 322,588 +6,837 0.03% 3,934,024
2017-12-14 2017-12-12 11.857 315,751 -13,985 0.03% 3,743,966
2017-12-13 2017-12-11 11.954 329,736 +31,078 0.03% 3,941,620
2017-12-06 2017-12-04 11.568 298,658 +12,431 0.03% 3,454,798
2017-12-05 2017-12-01 11.680 286,227 +18,647 0.03% 3,343,235
2017-11-30 2017-11-28 11.809 267,580 -12,431 0.03% 3,159,871
2017-11-29 2017-11-27 11.809 280,011 -12,742 0.03% 3,306,669
2017-11-28 2017-11-24 11.841 292,753 +14,917 0.03% 3,466,561
2017-11-23 2017-11-21 11.906 277,836 -1,864 0.03% 3,307,805
2017-11-22 2017-11-20 11.890 279,700 -2,176 0.03% 3,325,497
2017-11-21 2017-11-17 12.115 281,876 -155,389 0.03% 3,414,858
2017-11-17 2017-11-15 12.292 437,265 -3,418 0.04% 5,374,743
2017-11-15 2017-11-13 12.630 440,683 -1,554 0.04% 5,565,646
2017-11-14 2017-11-10 12.903 442,237 -311 0.04% 5,706,227
2017-11-09 2017-11-07 12.758 442,548 -311 0.04% 5,646,160
2017-11-08 2017-11-06 12.614 442,859 +3,419 0.04% 5,586,003
2017-11-06 2017-11-02 13.193 439,440 -87,018 0.04% 5,797,397
2017-11-03 2017-11-01 13.193 526,458 +2,797 0.05% 6,945,399
2017-10-31 2017-10-27 12.903 523,661 +621 0.05% 6,756,849
2017-10-30 2017-10-26 12.903 523,040 +16,783 0.05% 6,748,836
2017-10-27 2017-10-25 12.678 506,257 -933 0.05% 6,418,254
2017-10-26 2017-10-24 11.423 507,190 +154,457 0.05% 5,793,602
2017-10-20 2017-10-18 10.908 352,733 +19,579 0.03% 3,847,649
2017-10-13 2017-10-11 10.667 333,154 +45,063 0.03% 3,553,679
2017-10-06 2017-10-03 10.458 288,091 +932 0.03% 3,012,747
2017-09-28 2017-09-26 10.168 287,159 -21,133 0.03% 2,919,841
2017-09-27 2017-09-25 10.232 308,292 +311 0.03% 3,154,561
2017-09-18 2017-09-14 10.458 307,981 -18,647 0.03% 3,220,749
2017-09-15 2017-09-13 10.409 326,628 -68,992 0.03% 3,399,987
2017-09-13 2017-09-11 10.458 395,620 -26,106 0.04% 4,137,245
2017-09-08 2017-09-06 10.442 421,726 +17,404 0.04% 4,403,466
2017-09-06 2017-09-04 10.216 404,322 +18,646 0.04% 4,130,672
2017-09-05 2017-09-01 10.248 385,676 +12,432 0.04% 3,952,589
2017-08-30 2017-08-28 10.506 373,244 +18,646 0.03% 3,921,260
2017-08-03 2017-08-01 10.232 354,598 -3,729 0.03% 3,628,382
2017-08-01 2017-07-28 10.071 358,327 -36,672 0.03% 3,608,889
2017-07-20 2017-07-18 9.830 394,999 +2,176 0.04% 3,882,906
2017-07-18 2017-07-14 9.975 392,823 +24,862 0.04% 3,918,395
2017-07-17 2017-07-13 9.846 367,961 +18,646 0.03% 3,623,038
2017-07-13 2017-07-11 9.798 349,315 +15,229 0.03% 3,422,584
2017-07-12 2017-07-10 9.798 334,086 -372,934 0.03% 3,273,371
2017-07-06 2017-07-04 9.878 707,020 +6,215 0.07% 6,984,249
2017-07-04 2017-06-30 10.039 700,805 +11,188 0.07% 7,035,604
2017-06-30 2017-06-28 10.088 689,617 +18,647 0.06% 6,956,569
2017-06-22 2017-06-20 10.120 670,970 -85,464 0.06% 6,790,056
2017-06-12 2017-06-08 10.916 756,434 +19,484 0.07% 8,257,053
2017-06-09 2017-06-07 10.998 736,950 +51,471 0.07% 8,105,221
2017-06-06 2017-06-02 11.114 685,479 -30,277 0.07% 7,618,365
2017-05-31 2017-05-26 11.064 715,756 +30,277 0.07% 7,919,402
2017-05-26 2017-05-24 10.998 685,479 -3,633 0.07% 7,539,125
2017-05-23 2017-05-19 11.230 689,112 +3,331 0.07% 7,738,402
2017-05-08 2017-05-04 10.965 685,781 -3,331 0.07% 7,519,797
2017-04-27 2017-04-25 11.230 689,112 +3,633 0.07% 7,738,402
2017-04-21 2017-04-19 11.196 685,479 -24,221 0.07% 7,674,966
2017-04-11 2017-04-07 11.675 709,700 -3,331 0.07% 8,286,036
2017-04-05 2017-03-31 11.642 713,031 -2,422 0.07% 8,301,377
2017-04-03 2017-03-30 11.411 715,453 -6,056 0.07% 8,164,164
2017-03-27 2017-03-23 12.220 721,509 -18,166 0.07% 8,817,106
2017-03-24 2017-03-22 11.973 739,675 -49,352 0.07% 8,855,876
2017-03-22 2017-03-20 12.121 789,027 +2,422 0.08% 9,564,021
2017-03-21 2017-03-17 11.956 786,605 +3,028 0.08% 9,404,763
2017-03-14 2017-03-10 10.998 783,577 -3,633 0.08% 8,618,040
2017-03-02 2017-02-28 11.395 787,210 -3,936 0.08% 8,969,997
2017-02-28 2017-02-24 11.411 791,146 +3,633 0.08% 9,027,911
2017-02-24 2017-02-22 11.064 787,513 -4,239 0.08% 8,713,349
2017-02-21 2017-02-17 10.982 791,752 -3,028 0.08% 8,694,876
2017-02-13 2017-02-09 11.329 794,780 +43,902 0.08% 9,003,754
2017-02-10 2017-02-08 11.114 750,878 +3,937 0.07% 8,345,205
2017-02-08 2017-02-06 10.784 746,941 +9,991 0.07% 8,054,750
2017-02-03 2017-02-01 10.635 736,950 -3,633 0.07% 7,837,481
2017-01-23 2017-01-19 10.932 740,583 +9,083 0.07% 8,096,258
2017-01-18 2017-01-16 10.817 731,500 -3,633 0.07% 7,912,400
2017-01-13 2017-01-11 10.899 735,133 +30,277 0.07% 8,012,397
2017-01-11 2017-01-09 10.288 704,856 -6,055 0.07% 7,251,720
2017-01-09 2017-01-05 10.486 710,911 -5,450 0.07% 7,454,895
2017-01-06 2017-01-04 10.420 716,361 +3,633 0.07% 7,464,726
2017-01-04 2016-12-30 10.585 712,728 +3,330 0.07% 7,544,569
2016-12-30 2016-12-28 10.602 709,398 +12,717 0.07% 7,521,034
2016-12-29 2016-12-23 10.387 696,681 -3,633 0.07% 7,236,644
2016-12-22 2016-12-20 10.569 700,314 -3,634 0.07% 7,401,596
2016-12-19 2016-12-15 11.097 703,948 -3,330 0.07% 7,812,004
2016-12-15 2016-12-13 11.395 707,278 +35,727 0.07% 8,059,198
2016-12-14 2016-12-12 11.329 671,551 -605 0.06% 7,607,741
2016-12-13 2016-12-09 11.725 672,156 +49,352 0.06% 7,880,994
2016-12-12 2016-12-08 12.022 622,804 +10,597 0.06% 7,487,475
2016-12-07 2016-12-05 12.352 612,207 -1,817 0.06% 7,562,275
2016-12-01 2016-11-29 12.253 614,024 +409,349 0.06% 7,523,880
2016-11-30 2016-11-28 11.560 204,675 -3,936 0.02% 2,366,004
2016-11-21 2016-11-17 11.378 208,611 -2,422 0.02% 2,373,608
2016-11-02 2016-10-31 11.031 211,033 -605 0.02% 2,327,981
2016-10-25 2016-10-20 11.180 211,638 +605 0.02% 2,366,110
2016-10-24 2016-10-19 10.734 211,033 -28,461 0.02% 2,265,251
2016-10-20 2016-10-18 10.800 239,494 +3,331 0.02% 2,586,574
2016-10-11 2016-10-06 11.213 236,163 +3,330 0.02% 2,648,099
2016-09-30 2016-09-28 10.883 232,833 -302 0.02% 2,533,860
2016-09-21 2016-09-19 11.147 233,135 +6,055 0.02% 2,598,746
2016-09-13 2016-09-09 11.015 227,080 +28,461 0.02% 2,501,251
2016-09-12 2016-09-08 10.866 198,619 +6,055 0.02% 2,158,238
2016-09-07 2016-09-05 11.692 192,564 -36,938 0.02% 2,251,443
2016-09-06 2016-09-02 10.635 229,502 +29,066 0.02% 2,440,759
2016-06-28 2016-06-24 8.835 200,436 -4,844 0.02% 1,770,851
2016-06-15 2016-06-13 9.000 205,280 -4,239 0.02% 1,847,548
2016-06-10 2016-06-07 9.483 209,519 +4,821 0.02% 1,986,773
2016-05-20 2016-05-18 9.432 204,698 -8,579 0.02% 1,930,678
2016-05-17 2016-05-13 9.516 213,277 -7,395 0.02% 2,029,618
2016-05-10 2016-05-06 9.702 220,672 -3,550 0.02% 2,141,022
2016-05-09 2016-05-05 9.719 224,222 -3,549 0.02% 2,179,255
2016-04-25 2016-04-21 9.736 227,771 +4,141 0.02% 2,217,598
2016-04-22 2016-04-20 9.770 223,630 +3,254 0.02% 2,184,841
2016-04-15 2016-04-13 10.226 220,376 +4,141 0.02% 2,253,625
2016-04-13 2016-04-11 10.294 216,235 +8,283 0.02% 2,225,898
2016-04-12 2016-04-08 9.990 207,952 +8,282 0.02% 2,077,364
2016-04-11 2016-04-07 9.922 199,670 +9,466 0.02% 1,981,130
2016-03-31 2016-03-29 9.550 190,204 -591 0.02% 1,816,478
2016-03-29 2016-03-23 9.449 190,795 -1,775 0.02% 1,802,772
2016-03-22 2016-03-18 8.992 192,570 +591 0.02% 1,731,658
2016-01-18 2016-01-14 8.992 191,979 +592 0.02% 1,726,344
2016-01-12 2016-01-08 9.973 191,387 +183,104 0.02% 1,908,650
2015-11-11 2015-11-09 10.311 8,283 -2,958 0.00% 85,404
2015-10-19 2015-10-15 10.395 11,241 +2,958 0.00% 116,854
2015-09-11 2015-09-09 10.361 8,283 +592 0.00% 85,824
2015-07-17 2015-07-15 12.745 7,691 +887 0.00% 98,020
2015-07-13 2015-07-09 11.680 6,804 -66,556 0.00% 79,470
2015-07-10 2015-07-08 8.451 73,360 0.01% 619,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top