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: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 213,317,000 +0 0.60% 213,317,000
2025-10-13 2025-10-09 1.030 213,317,000 +0 0.60% 219,716,510
2025-10-10 2025-10-08 1.000 213,317,000 +0 0.60% 213,317,000
2025-10-09 2025-10-06 1.020 213,317,000 +0 0.60% 217,583,340
2025-10-08 2025-10-03 1.030 213,317,000 +0 0.60% 219,716,510
2025-10-06 2025-10-02 1.020 213,317,000 +0 0.60% 217,583,340
2025-10-03 2025-09-30 1.040 213,317,000 +55,000 0.60% 221,849,680
2025-10-02 2025-09-29 1.050 213,262,000 -61,500 0.60% 223,925,100
2025-09-26 2025-09-24 0.990 213,323,500 -624,000 0.60% 211,190,265
2025-09-19 2025-09-17 1.060 213,947,500 -539,500 0.61% 226,784,350
2025-09-18 2025-09-16 1.040 214,487,000 -1,246,000 0.61% 223,066,480
2025-09-16 2025-09-12 1.090 215,733,000 +190,000 0.61% 235,148,970
2025-09-12 2025-09-10 1.080 215,543,000 -1,000 0.61% 232,786,440
2025-09-11 2025-09-09 1.070 215,544,000 +344,000 0.61% 230,632,080
2025-09-10 2025-09-08 1.070 215,200,000 -16,000 0.61% 230,264,000
2025-09-09 2025-09-05 1.070 215,216,000 +68,000 0.61% 230,281,120
2025-09-08 2025-09-04 1.070 215,148,000 -19,000 0.61% 230,208,360
2025-09-05 2025-09-03 1.080 215,167,000 -14,000 0.61% 232,380,360
2025-09-03 2025-09-01 1.100 215,181,000 -348,000 0.61% 236,699,100
2025-09-02 2025-08-29 1.150 215,529,000 -760,000 0.61% 247,858,350
2025-08-29 2025-08-27 1.140 216,289,000 +262,000 0.61% 246,569,460
2025-08-28 2025-08-26 1.140 216,027,000 +119,000 0.61% 246,270,780
2025-08-26 2025-08-22 1.150 215,908,000 -5,000 0.61% 248,294,200
2025-08-25 2025-08-21 1.200 215,913,000 -75,000 0.61% 259,095,600
2025-08-20 2025-08-18 1.210 215,988,000 -91,000 0.61% 261,345,480
2025-08-19 2025-08-15 1.210 216,079,000 -128,000 0.61% 261,455,590
2025-08-18 2025-08-14 1.180 216,207,000 +231,000 0.61% 255,124,260
2025-08-15 2025-08-13 1.190 215,976,000 -37,000 0.61% 257,011,440
2025-08-08 2025-08-06 1.210 216,013,000 +4,000 0.61% 261,375,730
2025-08-06 2025-08-04 1.180 216,009,000 +88,000 0.61% 254,890,620
2025-08-01 2025-07-30 1.240 215,921,000 -4,000 0.61% 267,742,040
2025-07-31 2025-07-29 1.270 215,925,000 -14,000 0.61% 274,224,750
2025-07-30 2025-07-28 1.320 215,939,000 -3,310,000 0.61% 285,039,480
2025-07-29 2025-07-25 1.290 219,249,000 -1,540,000 0.62% 282,831,210
2025-07-25 2025-07-23 1.240 220,789,000 +33,000 0.62% 273,778,360
2025-07-24 2025-07-22 1.220 220,756,000 +24,000 0.62% 269,322,320
2025-07-23 2025-07-21 1.240 220,732,000 +9,000 0.62% 273,707,680
2025-07-17 2025-07-15 1.280 220,723,000 -154,500 0.62% 282,525,440
2025-07-16 2025-07-14 1.320 220,877,500 +132,500 0.62% 291,558,300
2025-07-15 2025-07-11 1.280 220,745,000 -171,000 0.62% 282,553,600
2025-07-14 2025-07-10 1.260 220,916,000 +193,000 0.62% 278,354,160
2025-07-11 2025-07-09 1.240 220,723,000 -651,000 0.62% 273,696,520
2025-07-10 2025-07-08 1.280 221,374,000 +49,000 0.63% 283,358,720
2025-07-09 2025-07-07 1.240 221,325,000 -29,000 0.63% 274,443,000
2025-07-08 2025-07-04 1.270 221,354,000 -135,000 0.63% 281,119,580
2025-07-07 2025-07-03 1.250 221,489,000 +36,000 0.63% 276,861,250
2025-07-04 2025-07-02 1.250 221,453,000 -11,004,000 0.63% 276,816,250
2025-07-03 2025-06-30 1.280 232,457,000 -96,000 0.66% 297,544,960
2025-07-02 2025-06-27 1.290 232,553,000 -1,287,000 0.66% 299,993,370
2025-06-30 2025-06-26 1.260 233,840,000 +526,000 0.66% 294,638,400
2025-06-27 2025-06-25 1.280 233,314,000 -2,039,000 0.66% 298,641,920
2025-06-26 2025-06-24 1.200 235,353,000 -77,000 0.67% 282,423,600
2025-06-25 2025-06-23 1.140 235,430,000 -41,000 0.67% 268,390,200
2025-06-06 2025-06-04 0.960 235,471,000 +1,000,000 0.67% 226,052,160
2025-06-04 2025-06-02 0.870 234,471,000 +400,000 0.66% 203,989,770
2025-05-30 2025-05-28 0.840 234,071,000 -15,000 0.66% 196,619,640
2025-05-16 2025-05-14 0.820 234,086,000 +470,000 0.66% 191,950,520
2025-05-14 2025-05-12 0.820 233,616,000 -620,000 0.66% 191,565,120
2025-05-12 2025-05-08 0.800 234,236,000 -636,000 0.66% 187,388,800
2025-05-09 2025-05-07 0.790 234,872,000 -630,000 0.66% 185,548,880
2025-05-08 2025-05-06 0.780 235,502,000 -1,990,000 0.67% 183,691,560
2025-05-07 2025-05-02 0.720 237,492,000 -680,000 0.67% 170,994,240
2025-05-02 2025-04-29 0.730 238,172,000 +11,000 0.67% 173,865,560
2025-04-30 2025-04-28 0.730 238,161,000 -35,000 0.67% 173,857,530
2025-04-29 2025-04-25 0.740 238,196,000 +35,000 0.67% 176,265,040
2025-04-11 2025-04-09 0.670 238,161,000 +20,000 0.67% 159,567,870
2025-04-09 2025-04-07 0.630 238,141,000 +3,029,000 0.67% 150,028,830
2025-04-08 2025-04-03 0.750 235,112,000 -2,667,000 0.66% 176,334,000
2025-04-07 2025-04-02 0.760 237,779,000 +1,314,000 0.67% 180,712,040
2025-04-03 2025-04-01 0.770 236,465,000 -1,190,000 0.67% 182,078,050
2025-03-18 2025-03-14 0.820 237,655,000 -9,810,000 0.67% 194,877,100
2025-03-14 2025-03-12 0.790 247,465,000 -6,057,000 0.70% 195,497,350
2025-03-11 2025-03-07 0.810 253,522,000 -900,000 0.72% 205,352,820
2025-03-03 2025-02-27 0.760 254,422,000 -2,000 0.72% 193,360,720
2025-02-28 2025-02-26 0.780 254,424,000 -14,000 0.72% 198,450,720
2025-02-25 2025-02-21 0.740 254,438,000 -14,000 0.72% 188,284,120
2025-02-17 2025-02-13 0.690 254,452,000 -1,200,000 0.72% 175,571,880
2025-01-23 2025-01-21 0.680 255,652,000 +900,000 0.72% 173,843,360
2025-01-07 2025-01-03 0.610 254,752,000 +1,840,000 0.72% 155,398,720
2025-01-06 2025-01-02 0.630 252,912,000 +323,000 0.72% 159,334,560
2025-01-03 2024-12-31 0.650 252,589,000 +3,157,000 0.71% 164,182,850
2024-12-27 2024-12-20 0.630 249,432,000 +690,000 0.71% 157,142,160
2024-12-23 2024-12-19 0.630 248,742,000 +255,000 0.70% 156,707,460
2024-12-20 2024-12-18 0.640 248,487,000 +600,000 0.70% 159,031,680
2024-12-02 2024-11-28 0.630 247,887,000 +2,100,000 0.70% 156,168,810
2024-11-29 2024-11-27 0.630 245,787,000 +2,100,000 0.70% 154,845,810
2024-11-26 2024-11-22 0.640 243,687,000 +5,841,000 0.69% 155,959,680
2024-11-25 2024-11-21 0.650 237,846,000 +1,383,000 0.67% 154,599,900
2024-11-22 2024-11-20 0.650 236,463,000 +7,600,000 0.67% 153,700,950
2024-11-07 2024-11-05 0.720 228,863,000 -1,550,000 0.65% 164,781,360
2024-11-05 2024-11-01 0.660 230,413,000 -30,000 0.65% 152,072,580
2024-11-01 2024-10-30 0.640 230,443,000 -1,000 0.65% 147,483,520
2024-10-30 2024-10-28 0.650 230,444,000 -42,000 0.65% 149,788,600
2024-10-21 2024-10-17 0.570 230,486,000 +2,024,000 0.65% 131,377,020
2024-10-17 2024-10-15 0.630 228,462,000 +3,918,000 0.65% 143,931,060
2024-10-16 2024-10-14 0.670 224,544,000 +2,780,000 0.63% 150,444,480
2024-10-15 2024-10-10 0.650 221,764,000 +5,635,000 0.63% 144,146,600
2024-10-09 2024-10-07 0.950 216,129,000 -1,000 0.61% 205,322,550
2024-10-08 2024-10-04 0.670 216,130,000 +25,000 0.61% 144,807,100
2024-10-07 2024-10-03 0.700 216,105,000 +180,000 0.61% 151,273,500
2024-10-04 2024-10-02 0.650 215,925,000 +1,037,000 0.61% 140,351,250
2024-05-09 2024-05-07 0.365 214,888,000 -359,000 0.61% 78,434,120
2024-05-07 2024-05-03 0.375 215,247,000 -2,000,000 0.61% 80,717,625
2024-04-19 2024-04-17 0.305 217,247,000 -488,000 0.61% 66,260,335
2024-03-07 2024-03-05 0.290 217,735,000 +6,500,000 0.62% 63,143,150
2024-02-07 2024-02-05 0.320 211,235,000 +814,000 0.60% 67,595,200
2024-02-06 2024-02-02 0.320 210,421,000 +9,000,000 0.60% 67,334,720
2024-02-05 2024-02-01 0.330 201,421,000 +210,000 0.57% 66,468,930
2024-01-26 2024-01-24 0.340 201,211,000 +3,000,000 0.57% 68,411,740
2024-01-25 2024-01-23 0.335 198,211,000 +9,000,000 0.56% 66,400,685
2024-01-24 2024-01-22 0.325 189,211,000 +2,377,000 0.54% 61,493,575
2024-01-23 2024-01-19 0.340 186,834,000 +4,820,000 0.53% 63,523,560
2024-01-22 2024-01-18 0.355 182,014,000 +2,458,000 0.51% 64,614,970
2023-09-18 2023-09-14 0.375 179,556,000 +1,290,000 0.51% 67,333,500
2023-08-22 2023-08-18 0.360 178,266,000 -90,000 0.50% 64,175,760
2023-03-28 2023-03-24 0.440 178,356,000 -83,000 0.50% 78,476,640
2023-02-28 2023-02-24 0.450 178,439,000 -3,205,000 0.50% 80,297,550
2022-12-19 2022-12-15 0.445 181,644,000 +5,544,000 0.51% 80,831,580
2022-12-16 2022-12-14 0.475 176,100,000 +1,388,000 0.50% 83,647,500
2022-12-15 2022-12-13 0.480 174,712,000 +1,389,000 0.49% 83,861,760
2022-12-13 2022-12-09 0.530 173,323,000 -4,157,000 0.49% 91,861,190
2022-12-12 2022-12-08 0.510 177,480,000 -4,164,000 0.50% 90,514,800
2022-11-15 2022-11-11 0.270 181,644,000 -556,000 0.67% 49,043,880
2022-09-29 2022-09-27 0.290 182,200,000 -539,000 0.67% 52,838,000
2022-09-16 2022-09-14 0.310 182,739,000 +2,300,000 0.68% 56,649,090
2022-08-16 2022-08-12 0.340 180,439,000 +3,609,000 0.67% 61,349,260
2022-08-12 2022-08-10 0.335 176,830,000 -700,000 0.65% 59,238,050
2022-07-27 2022-07-25 0.360 177,530,000 +29,000 0.66% 63,910,800
2022-06-30 2022-06-28 0.405 177,501,000 +400,000 0.66% 71,887,905
2022-05-25 2022-05-23 0.345 177,101,000 -1,000,000 0.66% 61,099,845
2022-05-06 2022-05-04 0.365 178,101,000 +300,000 0.66% 65,006,865
2022-05-05 2022-05-03 0.365 177,801,000 -2,000,000 0.66% 64,897,365
2022-04-25 2022-04-21 0.360 179,801,000 -5,200,000 0.67% 64,728,360
2022-02-25 2022-02-23 0.415 185,001,000 -500,000 0.69% 76,775,415
2022-01-27 2022-01-25 0.415 185,501,000 +28,000 0.69% 76,982,915
2022-01-17 2022-01-13 0.455 185,473,000 -394,000 0.69% 84,390,215
2022-01-13 2022-01-11 0.395 185,867,000 +29,000 0.69% 73,417,465
2022-01-12 2022-01-10 0.415 185,838,000 +25,000 0.69% 77,122,770
2022-01-11 2022-01-07 0.415 185,813,000 +2,120,000 0.69% 77,112,395
2022-01-10 2022-01-06 0.410 183,693,000 +4,936,000 0.68% 75,314,130
2022-01-07 2022-01-05 0.510 178,757,000 +2,500,000 0.66% 91,166,070
2021-08-24 2021-08-20 1.020 176,257,000 +900,000 0.70% 179,782,140
2021-03-19 2021-03-17 0.970 175,357,000 +123,508,000 0.70% 170,096,290
2021-02-25 2021-02-23 0.990 51,849,000 -200,000 0.21% 51,330,510
2021-02-05 2021-02-03 0.910 52,049,000 -200,000 0.21% 47,364,590
2021-02-01 2021-01-28 0.920 52,249,000 -300,000 0.21% 48,069,080
2021-01-21 2021-01-19 1.050 52,549,000 +200,000 0.21% 55,176,450
2021-01-14 2021-01-12 0.920 52,349,000 -655,000 0.21% 48,161,080
2021-01-05 2020-12-31 0.860 53,004,000 -1,500,000 0.21% 45,583,440
2020-11-27 2020-11-25 0.880 54,504,000 -750,000 0.22% 47,963,520
2020-11-02 2020-10-29 0.850 55,254,000 +1,800,000 0.22% 46,965,900
2020-09-08 2020-09-04 0.850 53,454,000 +10,000 0.21% 45,435,900
2020-08-24 2020-08-20 0.910 53,444,000 -200,000 0.21% 48,634,040
2020-08-12 2020-08-10 0.970 53,644,000 -1,044,000 0.21% 52,034,680
2020-08-06 2020-08-04 1.000 54,688,000 +1,111,000 0.22% 54,688,000
2020-08-05 2020-08-03 0.980 53,577,000 +100,000 0.21% 52,505,460
2020-07-24 2020-07-22 0.950 53,477,000 +100,000 0.21% 50,803,150
2020-07-15 2020-07-13 1.030 53,377,000 +500,000 0.21% 54,978,310
2020-07-14 2020-07-10 1.040 52,877,000 +91,000 0.21% 54,992,080
2020-07-13 2020-07-09 1.100 52,786,000 +2,060,000 0.21% 58,064,600
2020-07-10 2020-07-08 1.040 50,726,000 +969,000 0.20% 52,755,040
2020-07-09 2020-07-07 0.980 49,757,000 +200,000 0.20% 48,761,860
2020-07-08 2020-07-06 0.960 49,557,000 -35,520,818 0.20% 47,574,720
2020-07-07 2020-07-03 0.850 85,077,818 -13,493,000 0.34% 72,316,145
2020-07-06 2020-07-02 0.842 98,570,818 -17,685,000 0.39% 83,019,330
2020-07-03 2020-06-30 0.791 116,255,818 -1,659,483 0.46% 92,015,728
2020-07-02 2020-06-29 0.781 117,915,301 -2,468,624 0.48% 92,132,670
2020-06-30 2020-06-26 0.791 120,383,925 -767,687 0.49% 95,283,098
2020-06-29 2020-06-24 0.791 121,151,612 -1,617,171 0.49% 95,890,718
2020-06-26 2020-06-23 0.781 122,768,783 -757,833 0.50% 95,924,920
2020-06-24 2020-06-22 0.822 123,526,616 -4,105,504 0.50% 101,530,923
2020-06-23 2020-06-19 0.812 127,632,120 -6,424,336 0.52% 103,610,254
2020-06-22 2020-06-18 0.812 134,056,456 -2,931,799 0.54% 108,825,455
2020-06-19 2020-06-17 0.812 136,988,255 -2,986,000 0.56% 111,205,455
2020-06-18 2020-06-16 0.802 139,974,255 -2,356,280 0.57% 112,209,086
2020-06-17 2020-06-15 0.791 142,330,535 -5,985,797 0.58% 112,653,698
2020-06-16 2020-06-12 0.812 148,316,332 -6,324,802 0.60% 120,401,454
2020-06-15 2020-06-11 0.832 154,641,134 -2,701,197 0.63% 128,674,251
2020-06-12 2020-06-10 0.852 157,342,331 -2,014,319 0.64% 134,115,087
2020-06-11 2020-06-09 0.852 159,356,650 -10,301,208 0.65% 135,832,047
2020-06-10 2020-06-08 0.832 169,657,858 -4,637,663 0.69% 141,169,410
2020-06-09 2020-06-05 0.842 174,295,521 -5,853,743 0.71% 146,796,969
2020-06-08 2020-06-04 0.842 180,149,264 -5,967,074 0.73% 151,727,169
2020-06-05 2020-06-03 0.842 186,116,338 -3,887,713 0.75% 156,752,819
2020-06-04 2020-06-02 0.832 190,004,051 -3,962,610 0.77% 158,099,131
2020-06-03 2020-06-01 0.822 193,966,661 -743,051 0.79% 159,428,103
2020-06-01 2020-05-28 0.812 194,709,712 -220,747 0.79% 158,063,055
2020-05-13 2020-05-11 0.873 194,930,459 +407,003 0.79% 170,110,424
2020-04-27 2020-04-23 0.842 194,523,456 +295,643 0.79% 163,833,549
2020-04-17 2020-04-15 0.923 194,227,813 +402,076 0.79% 179,351,735
2020-04-08 2020-04-06 0.903 193,825,737 +197,095 0.79% 175,046,818
2020-04-03 2020-04-01 0.934 193,628,642 -144,865 0.78% 180,763,273
2020-03-26 2020-03-24 0.984 193,773,507 +98,548 0.79% 190,729,953
2020-03-18 2020-03-16 0.934 193,674,959 -290,716 0.78% 180,806,512
2020-03-17 2020-03-13 0.994 193,965,675 -295,644 0.79% 192,887,341
2020-02-25 2020-02-21 1.187 194,261,319 -98,548 0.79% 230,634,867
2020-02-21 2020-02-19 1.187 194,359,867 +86,722 0.79% 230,751,867
2020-02-13 2020-02-11 1.126 194,273,145 +179,357 0.79% 218,820,758
2020-02-04 2020-01-31 1.045 194,093,788 -467,116 0.79% 202,862,433
2020-01-31 2020-01-29 1.106 194,560,904 +9,854 0.79% 215,196,321
2020-01-15 2020-01-13 1.329 194,551,050 -49,274 0.79% 258,617,342
2020-01-13 2020-01-09 1.289 194,600,324 +188,227 0.79% 250,784,129
2019-12-23 2019-12-19 1.268 194,412,097 -986 0.79% 246,596,022
2019-12-20 2019-12-18 1.279 194,413,083 +98,548 0.79% 248,570,051
2019-12-12 2019-12-10 1.116 194,314,535 -9,755,253 0.79% 216,895,600
2019-12-11 2019-12-09 1.116 204,069,788 -6,393,786 0.83% 227,784,500
2019-12-10 2019-12-06 1.126 210,463,574 -9,559,143 0.85% 237,056,948
2019-12-09 2019-12-05 1.106 220,022,717 -4,866,294 0.89% 243,358,652
2019-12-06 2019-12-04 1.106 224,889,011 -10,827,454 0.91% 248,741,072
2019-12-05 2019-12-03 1.116 235,716,465 -12,417,031 0.96% 263,108,800
2019-12-04 2019-12-02 1.116 248,133,496 -18,332,860 1.01% 276,968,800
2019-11-18 2019-11-14 1.187 266,466,356 +19,710 1.08% 316,359,597
2019-09-30 2019-09-26 1.197 266,446,646 -82,781 1.08% 319,039,925
2019-09-26 2019-09-24 1.248 266,529,427 -78,838 1.08% 332,661,887
2019-09-16 2019-09-12 1.350 266,608,265 +98,548 1.08% 359,813,968
2019-08-20 2019-08-16 1.147 266,509,717 +9,855 1.08% 305,593,604
2019-08-08 2019-08-06 1.197 266,499,862 +9,855 1.08% 319,103,645
2019-08-06 2019-08-02 1.289 266,490,007 +9,854 1.08% 343,429,358
2019-07-23 2019-07-19 1.400 266,480,153 +78,839 1.08% 373,161,409
2019-07-05 2019-07-03 1.400 266,401,314 -44,347 1.08% 373,051,008
2019-06-25 2019-06-21 1.384 266,445,661 +2,693,930 1.08% 368,730,043
2019-06-24 2019-06-20 1.445 263,751,731 -1,599,844 1.08% 381,224,264
2019-06-18 2019-06-14 1.363 265,351,575 +97,551 1.09% 361,775,718
2019-06-14 2019-06-12 1.384 265,254,024 +195,103 1.09% 367,080,955
2019-05-30 2019-05-28 1.363 265,058,921 -3,697,201 1.08% 361,376,718
2019-05-28 2019-05-24 1.384 268,756,122 +2,780,217 1.10% 371,927,454
2019-05-08 2019-05-06 1.589 265,975,905 +48,776 1.09% 422,610,319
2019-04-24 2019-04-18 1.732 265,927,129 +107,307 1.09% 460,697,073
2019-04-16 2019-04-12 1.702 265,819,822 +156,082 1.09% 452,336,418
2019-04-10 2019-04-08 1.773 265,663,740 +9,755 1.09% 471,134,045
2019-04-09 2019-04-04 1.794 265,653,985 +195,103 1.09% 476,563,182
2019-04-08 2019-04-03 1.794 265,458,882 +2,927 1.09% 476,213,182
2019-04-03 2019-04-01 1.773 265,455,955 +619,452 1.09% 470,765,555
2019-03-12 2019-03-08 1.773 264,836,503 -1,190,128 1.08% 469,667,005
2019-02-27 2019-02-25 1.968 266,026,631 +1,190,128 1.09% 523,591,330
2019-02-12 2019-02-08 1.589 264,836,503 -97,552 1.08% 420,799,918
2019-01-17 2019-01-15 1.527 264,934,055 -195,103 1.08% 404,659,889
2019-01-16 2019-01-14 1.486 265,129,158 +195,103 1.09% 394,086,537
2019-01-07 2019-01-03 1.415 264,934,055 +97,552 1.08% 374,785,669
2018-11-26 2018-11-22 1.630 264,836,503 -2,682,666 1.08% 431,659,270
2018-10-29 2018-10-25 1.415 267,519,169 +195,103 1.10% 378,442,669
2018-10-26 2018-10-24 1.404 267,324,066 +195,103 1.09% 375,426,330
2018-10-25 2018-10-23 1.425 267,128,963 +195,103 1.09% 380,629,007
2018-10-18 2018-10-15 1.425 266,933,860 +97,551 1.09% 380,351,007
2018-10-09 2018-10-05 1.384 266,836,309 +585,309 1.09% 369,270,655
2018-10-08 2018-10-04 1.415 266,251,000 +390,206 1.09% 376,648,669
2018-10-03 2018-09-28 1.476 265,860,794 +29,266 1.09% 392,448,698
2018-09-21 2018-09-19 1.486 265,831,528 +3,412,351 1.09% 395,130,536
2018-09-20 2018-09-18 1.486 262,419,177 -350,796 1.07% 390,058,436
2018-09-14 2018-09-12 1.415 262,769,973 -899,424 1.08% 371,724,278
2018-09-13 2018-09-11 1.445 263,669,397 +3,531,949 1.08% 381,105,259
2018-09-12 2018-09-10 1.476 260,137,448 +28,290 1.06% 384,000,218
2018-09-11 2018-09-07 1.558 260,109,158 +481,904 1.06% 405,289,483
2018-09-10 2018-09-06 1.609 259,627,254 +973,564 1.06% 417,845,795
2018-09-07 2018-09-05 1.620 258,653,690 +2,927 1.06% 418,930,393
2018-09-06 2018-09-04 1.620 258,650,763 -1,951 1.06% 418,925,652
2018-09-05 2018-09-03 1.620 258,652,714 +916,984 1.06% 418,928,812
2018-09-04 2018-08-31 1.671 257,735,730 +99,502 1.05% 430,653,853
2018-09-03 2018-08-30 1.876 257,636,228 +42,923 1.05% 483,308,157
2018-08-30 2018-08-28 1.948 257,593,305 -3,902 1.05% 501,711,754
2018-08-28 2018-08-24 1.845 257,597,207 +3,902 1.05% 475,313,072
2018-08-27 2018-08-23 1.866 257,593,305 -11,706 1.05% 480,587,048
2018-08-23 2018-08-21 1.866 257,605,011 +8,779 1.05% 480,608,888
2018-08-22 2018-08-20 1.845 257,596,232 -5,853 1.05% 475,311,273
2018-08-21 2018-08-17 1.866 257,602,085 +195,103 1.05% 480,603,429
2018-08-20 2018-08-16 1.876 257,406,982 -2,926 1.05% 482,878,107
2018-08-17 2018-08-15 1.886 257,409,908 +6,828 1.05% 485,522,304
2018-08-16 2018-08-14 1.968 257,403,080 -1,951 1.05% 506,618,531
2018-08-14 2018-08-10 1.999 257,405,031 +2,927 1.05% 514,538,345
2018-08-13 2018-08-09 1.999 257,402,104 +1,951 1.05% 514,532,494
2018-08-08 2018-08-06 1.907 257,400,153 +10,730 1.05% 490,781,121
2018-08-07 2018-08-03 1.948 257,389,423 +211,687 1.05% 501,314,655
2018-08-06 2018-08-02 1.978 257,177,736 +194,128 1.05% 508,811,339
2018-08-03 2018-08-01 2.009 256,983,608 +48,775 1.05% 516,330,282
2018-07-26 2018-07-24 1.989 256,934,833 -34,143 1.05% 510,964,607
2018-07-18 2018-07-16 2.050 256,968,976 +9,755 1.05% 526,837,637
2018-07-13 2018-07-11 2.050 256,959,221 +68,286 1.05% 526,817,637
2018-07-12 2018-07-10 2.101 256,890,935 +31,217 1.05% 539,844,578
2018-07-11 2018-07-09 2.112 256,859,718 -487,758 1.05% 542,412,045
2018-07-10 2018-07-06 2.091 257,347,476 +507,268 1.05% 538,165,910
2018-07-09 2018-07-05 2.112 256,840,208 +9,755 1.05% 542,370,846
2018-07-06 2018-07-04 2.163 256,830,453 +29,266 1.05% 555,514,087
2018-07-05 2018-07-03 2.235 256,801,187 +2,926 1.05% 573,878,063
2018-07-04 2018-06-29 2.327 256,798,261 +19,511 1.05% 597,563,468
2018-07-03 2018-06-28 2.276 256,778,750 +25,363 1.05% 584,356,875
2018-06-29 2018-06-27 2.378 256,753,387 +107,307 1.05% 610,618,938
2018-06-28 2018-06-26 2.460 256,646,080 +224,368 1.05% 631,410,762
2018-06-27 2018-06-25 2.511 256,421,712 +487,758 1.05% 644,001,654
2018-06-12 2018-06-08 2.676 255,933,954 +12,681 1.05% 684,753,904
2018-06-01 2018-05-30 2.665 255,921,273 -1,951,030 1.05% 682,096,527
2018-05-18 2018-05-16 2.788 257,872,303 -975,514 1.06% 719,017,906
2018-05-17 2018-05-15 2.829 258,847,817 +390,206 1.06% 732,351,697
2018-05-16 2018-05-14 2.850 258,457,611 +97,551 1.06% 736,546,593
2018-05-15 2018-05-11 2.819 258,360,060 +487,757 1.06% 728,323,250
2018-05-14 2018-05-10 2.809 257,872,303 -487,757 1.06% 724,304,803
2018-05-11 2018-05-09 2.850 258,360,060 -292,654 1.06% 736,268,594
2018-05-09 2018-05-07 2.850 258,652,714 +487,757 1.06% 737,102,593
2018-05-04 2018-05-02 2.778 258,164,957 +292,654 1.06% 717,187,457
2018-05-03 2018-04-30 2.788 257,872,303 -780,411 1.06% 719,017,906
2018-05-02 2018-04-27 2.665 258,652,714 +487,757 1.06% 689,376,526
2018-04-27 2018-04-25 2.737 258,164,957 +292,654 1.06% 706,601,664
2018-04-26 2018-04-24 2.696 257,872,303 -487,757 1.06% 695,226,873
2018-04-25 2018-04-23 2.758 258,360,060 -487,757 1.06% 712,432,561
2018-04-24 2018-04-20 2.870 258,847,817 +3,402,595 1.06% 742,965,489
2018-04-11 2018-04-09 3.699 255,445,222 +15,462,663 1.05% 944,890,949
2018-03-28 2018-03-26 3.655 239,982,559 -400,495 1.05% 877,220,342
2018-02-21 2018-02-15 3.841 240,383,054 +400,495 1.05% 923,274,241
2018-02-14 2018-02-12 3.688 239,982,559 -9,164 1.05% 885,076,047
2018-01-11 2018-01-09 4.146 239,991,723 +9,164 1.05% 995,093,908
2017-12-04 2017-11-30 3.906 239,982,559 -109,975,776 1.05% 937,447,410
2017-11-09 2017-11-07 4.048 349,958,335 -284,105 1.52% 1,416,688,793
2017-10-10 2017-10-06 4.223 350,242,440 +284,105 1.53% 1,478,985,587
2017-10-04 2017-09-29 3.808 349,958,335 -26,604,715 1.52% 1,332,680,293
2017-09-21 2017-09-19 3.961 376,563,050 -16,567,850 1.64% 1,491,518,124
2017-09-19 2017-09-15 3.884 393,130,900 -23,421,575 1.71% 1,527,113,743
2017-09-18 2017-09-14 3.874 416,552,475 -373,359,541 1.81% 1,613,549,449
2017-09-13 2017-09-11 4.005 789,912,016 +687,348,606 3.44% 3,163,217,041
2017-09-05 2017-09-01 3.634 102,563,410 -164,963 0.45% 372,666,961
2017-08-29 2017-08-25 3.677 102,728,373 +164,963 0.45% 377,750,039
2017-08-28 2017-08-24 3.634 102,563,410 +45,824 0.45% 372,666,961
2017-07-18 2017-07-14 3.383 102,517,586 -916,465 0.45% 346,772,199
2017-07-13 2017-07-11 3.361 103,434,051 +412,409 0.45% 347,614,959
2017-05-25 2017-05-23 3.492 103,021,642 +183,293 0.45% 359,718,400
2017-05-16 2017-05-12 3.871 102,838,349 +5,159,744 0.45% 398,129,951
2017-05-10 2017-05-08 3.722 97,678,605 +304,669 0.45% 363,566,880
2017-04-18 2017-04-12 3.802 97,373,936 -522,290 0.45% 370,263,219
2017-04-11 2017-04-07 3.802 97,896,226 -870,482 0.45% 372,249,221
2017-04-10 2017-04-06 3.757 98,766,708 -435,242 0.45% 371,020,738
2017-04-06 2017-04-03 3.757 99,201,950 -435,241 0.46% 372,655,741
2017-04-05 2017-03-31 3.653 99,637,191 -174,097 0.46% 363,989,159
2017-04-03 2017-03-30 3.653 99,811,288 -174,096 0.46% 364,625,161
2017-03-31 2017-03-29 3.676 99,985,384 -174,097 0.46% 367,558,399
2017-03-30 2017-03-28 3.676 100,159,481 -435,241 0.46% 368,198,401
2017-03-29 2017-03-27 3.584 100,594,722 -261,145 0.46% 360,553,439
2017-03-28 2017-03-24 3.711 100,855,867 -435,241 0.46% 374,234,260
2017-03-27 2017-03-23 3.734 101,291,108 -870,483 0.46% 378,176,499
2017-03-24 2017-03-22 3.722 102,161,591 -1,740,965 0.47% 380,252,880
2017-03-23 2017-03-21 3.711 103,902,556 -2,611,449 0.48% 385,539,258
2017-03-22 2017-03-20 3.699 106,514,005 -3,481,930 0.49% 394,005,642
2017-03-20 2017-03-16 3.596 109,995,935 -1,740,966 0.50% 395,513,059
2017-03-16 2017-03-14 3.584 111,736,901 -870,482 0.51% 400,489,441
2017-03-15 2017-03-13 3.527 112,607,383 -435,242 0.52% 397,141,338
2017-03-10 2017-03-08 3.561 113,042,625 -731,205 0.52% 402,572,201
2017-03-09 2017-03-07 3.527 113,773,830 -296,835 0.52% 401,255,139
2017-03-08 2017-03-06 3.550 114,070,665 -870,483 0.52% 404,922,870
2017-03-07 2017-03-03 3.527 114,941,148 -419,572 0.53% 405,372,012
2017-03-06 2017-03-02 3.527 115,360,720 -40,042 0.53% 406,851,749
2017-03-03 2017-03-01 3.527 115,400,762 -344,712 0.53% 406,992,968
2017-03-02 2017-02-28 3.527 115,745,474 -248,087 0.53% 408,208,691
2017-03-01 2017-02-27 3.550 115,993,561 -870,483 0.53% 411,748,679
2017-02-28 2017-02-24 3.561 116,864,044 -623,265 0.54% 416,181,200
2017-02-27 2017-02-23 3.584 117,487,309 -870,483 0.54% 421,100,158
2017-02-24 2017-02-22 3.584 118,357,792 -870,483 0.54% 424,220,159
2017-02-23 2017-02-21 3.607 119,228,275 -870,483 0.55% 430,079,520
2017-02-22 2017-02-20 3.573 120,098,758 -870,482 0.55% 429,080,481
2017-02-21 2017-02-17 3.561 120,969,240 -381,272 0.55% 430,800,799
2017-02-20 2017-02-16 3.573 121,350,512 -435,241 0.56% 433,552,661
2016-12-29 2016-12-23 2.941 121,785,753 +8,704,827 0.56% 358,159,360
2016-12-06 2016-12-02 3.527 113,080,926 -130,572 0.52% 398,811,420
2016-11-14 2016-11-10 3.481 113,211,498 +130,572 0.52% 394,069,678
2016-06-07 2016-06-03 3.377 113,080,926 +43,524 0.52% 381,923,640
2016-06-06 2016-06-02 3.412 113,037,402 +43,524 0.52% 385,672,320
2016-06-03 2016-06-01 3.136 112,993,878 +43,524 0.52% 354,370,381
2016-06-02 2016-05-31 3.159 112,950,354 +32,208 0.52% 356,829,001
2016-06-01 2016-05-30 3.136 112,918,146 +2,612 0.52% 354,132,871
2016-05-31 2016-05-27 3.148 112,915,534 +43,524 0.52% 355,421,839
2016-05-30 2016-05-26 3.159 112,872,010 +43,524 0.52% 356,581,499
2016-05-26 2016-05-24 3.159 112,828,486 +34,819 0.52% 356,444,000
2016-05-24 2016-05-20 3.067 112,793,667 +87,049 0.52% 345,967,921
2016-05-16 2016-05-12 3.044 112,706,618 +261,144 0.52% 343,111,399
2016-05-13 2016-05-11 3.079 112,445,474 +261,145 0.52% 346,191,681
2016-05-12 2016-05-10 3.102 112,184,329 +435,242 0.51% 347,965,200
2016-05-11 2016-05-09 3.125 111,749,087 +140,147 0.51% 349,182,718
2016-05-10 2016-05-06 3.056 111,608,940 +609,338 0.51% 341,051,901
2016-05-09 2016-05-05 3.102 110,999,602 +268,109 0.51% 344,290,500
2016-05-06 2016-05-04 3.079 110,731,493 +435,241 0.51% 340,914,759
2016-05-05 2016-05-03 3.102 110,296,252 +435,241 0.51% 342,108,900
2016-05-04 2016-04-29 3.148 109,861,011 +261,145 0.50% 345,807,182
2016-05-03 2016-04-28 3.090 109,599,866 +1,131,628 0.50% 338,689,831
2016-04-28 2016-04-26 3.182 108,468,238 +435,241 0.50% 345,161,389
2016-04-27 2016-04-25 3.263 108,032,997 +1,131,628 0.50% 352,463,881
2016-04-25 2016-04-21 3.286 106,901,369 +609,338 0.49% 351,228,019
2016-04-22 2016-04-20 3.274 106,292,031 +435,241 0.49% 348,004,949
2016-04-21 2016-04-19 3.297 105,856,790 +870,483 0.49% 349,012,090
2016-04-20 2016-04-18 3.297 104,986,307 +870,482 0.48% 346,142,089
2016-04-19 2016-04-15 3.297 104,115,825 +870,483 0.48% 343,272,091
2016-04-14 2016-04-12 3.263 103,245,342 +870,483 0.47% 336,843,880
2016-04-13 2016-04-11 3.251 102,374,859 +870,482 0.47% 332,827,809
2016-04-12 2016-04-08 3.263 101,504,377 +870,483 0.47% 331,163,881
2016-04-11 2016-04-07 3.274 100,633,894 +870,483 0.46% 329,479,950
2016-04-08 2016-04-06 3.240 99,763,411 +870,483 0.46% 323,191,739
2016-04-07 2016-04-05 3.320 98,892,928 +696,386 0.45% 328,324,228
2016-04-06 2016-04-01 3.320 98,196,542 +435,241 0.45% 326,012,229
2016-03-23 2016-03-21 3.320 97,761,301 +2,437,352 0.45% 324,567,230
2016-03-18 2016-03-16 3.389 95,323,949 +2,176,206 0.44% 323,045,649
2016-03-17 2016-03-15 3.435 93,147,743 +1,740,966 0.43% 319,950,931
2016-03-16 2016-03-14 3.400 91,406,777 +3,220,786 0.42% 310,820,719
2016-03-15 2016-03-11 3.171 88,185,991 +1,740,965 0.40% 279,607,319
2016-02-16 2016-02-12 2.883 86,445,026 +1,265,682 0.40% 249,260,571
2016-02-15 2016-02-11 2.895 85,179,344 +628,489 0.39% 246,589,560
2016-02-05 2016-02-03 2.826 84,550,855 +1,694,829 0.39% 238,942,259
2016-02-02 2016-01-29 2.987 82,856,026 +435,242 0.38% 247,478,401
2016-01-20 2016-01-18 3.458 82,420,784 +2,785,544 0.38% 284,998,839
2016-01-19 2016-01-15 3.504 79,635,240 +1,557,294 0.37% 279,026,201
2016-01-18 2016-01-14 3.504 78,077,946 +3,945,028 0.36% 273,569,750
2016-01-15 2016-01-13 3.446 74,132,918 +2,611,448 0.34% 255,488,998
2016-01-14 2016-01-12 3.446 71,521,470 +2,611,448 0.33% 246,488,999
2016-01-13 2016-01-11 3.412 68,910,022 +870,482 0.32% 235,114,109
2016-01-05 2015-12-31 3.527 68,039,540 +2,187,524 0.31% 239,960,412
2016-01-04 2015-12-29 3.550 65,852,016 +565,813 0.30% 233,758,498
2015-11-03 2015-10-30 3.561 65,286,203 0.31% 232,500,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top