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 SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -3,283,200
2021-02-25 2021-02-23 3.480 3,283,200 -400 0.25% 11,425,536
2021-02-24 2021-02-22 3.490 3,283,600 -138,000 0.25% 11,459,764
2021-02-22 2021-02-18 3.480 3,421,600 -130,000 0.26% 11,907,168
2021-02-10 2021-02-08 3.480 3,551,600 -580,800 0.27% 12,359,568
2021-02-09 2021-02-05 3.470 4,132,400 -200,000 0.31% 14,339,428
2021-02-08 2021-02-04 3.460 4,332,400 -300,000 0.33% 14,990,104
2021-02-05 2021-02-03 3.450 4,632,400 -202,000 0.35% 15,981,780
2021-02-04 2021-02-02 3.460 4,834,400 -461,600 0.37% 16,727,024
2021-02-03 2021-02-01 3.460 5,296,000 -41,200 0.40% 18,324,160
2021-02-02 2021-01-29 3.440 5,337,200 -307,200 0.41% 18,359,968
2021-02-01 2021-01-28 3.450 5,644,400 -104,000 0.43% 19,473,180
2021-01-29 2021-01-27 3.460 5,748,400 -21,200 0.44% 19,889,464
2021-01-27 2021-01-25 3.430 5,769,600 -44,000 0.44% 19,789,728
2021-01-26 2021-01-22 3.370 5,813,600 -64,000 0.45% 19,591,832
2021-01-25 2021-01-21 3.370 5,877,600 -10,000 0.45% 19,807,512
2021-01-22 2021-01-20 3.380 5,887,600 -2,000 0.45% 19,900,088
2021-01-21 2021-01-19 3.380 5,889,600 -14,000 0.45% 19,906,848
2021-01-15 2021-01-13 3.380 5,903,600 -240,000 0.45% 19,954,168
2021-01-14 2021-01-12 3.390 6,143,600 -240,000 0.47% 20,826,804
2021-01-13 2021-01-11 3.370 6,383,600 -206,800 0.49% 21,512,732
2021-01-12 2021-01-08 3.380 6,590,400 -11,200 0.51% 22,275,552
2021-01-11 2021-01-07 3.370 6,601,600 -91,600 0.51% 22,247,392
2021-01-08 2021-01-06 3.390 6,693,200 -69,200 0.51% 22,689,948
2021-01-07 2021-01-05 3.380 6,762,400 -200,000 0.52% 22,856,912
2021-01-06 2021-01-04 3.380 6,962,400 -300,000 0.53% 23,532,912
2021-01-05 2020-12-31 3.370 7,262,400 -66,000 0.56% 24,474,288
2021-01-04 2020-12-29 3.370 7,328,400 -452,400 0.56% 24,696,708
2020-12-30 2020-12-28 3.360 7,780,800 -999,200 0.60% 26,143,488
2020-12-29 2020-12-24 3.380 8,780,000 -4,450,800 0.67% 29,676,400
2020-12-21 2020-12-17 2.760 13,230,800 -20,000 1.02% 36,517,008
2020-12-16 2020-12-14 2.430 13,250,800 -20,000 1.02% 32,199,444
2020-11-27 2020-11-25 2.390 13,270,800 -4,800 1.02% 31,717,212
2020-11-26 2020-11-24 2.540 13,275,600 -6,000 1.02% 33,720,024
2020-11-20 2020-11-18 2.340 13,281,600 -800 1.02% 31,078,944
2020-11-12 2020-11-10 2.240 13,282,400 -12,000 1.02% 29,752,576
2020-11-11 2020-11-09 2.390 13,294,400 -1,600 1.02% 31,773,616
2020-11-10 2020-11-06 2.350 13,296,000 -4,400 1.02% 31,245,600
2020-11-09 2020-11-05 2.500 13,300,400 -12,000 1.02% 33,251,000
2020-11-05 2020-11-03 2.160 13,312,400 -20,800 1.02% 28,754,784
2020-09-23 2020-09-21 2.360 13,333,200 -13,200 1.02% 31,466,352
2020-09-21 2020-09-17 2.330 13,346,400 -100,000 1.02% 31,097,112
2020-09-09 2020-09-07 2.560 13,446,400 -1,458,000 1.03% 34,422,784
2020-08-31 2020-08-27 2.720 14,904,400 -7,600 1.14% 40,539,968
2020-08-28 2020-08-26 2.800 14,912,000 -42,400 1.15% 41,753,600
2020-08-27 2020-08-25 2.910 14,954,400 -800 1.15% 43,517,304
2020-08-25 2020-08-21 2.860 14,955,200 -10,000 1.15% 42,771,872
2020-08-24 2020-08-20 2.970 14,965,200 -496,400 1.15% 44,446,644
2020-08-21 2020-08-19 2.890 15,461,600 -1,160,800 1.19% 44,684,024
2020-08-20 2020-08-18 2.990 16,622,400 -702,400 1.28% 49,700,976
2020-08-14 2020-08-12 3.030 17,324,800 -1,200 1.33% 52,494,144
2020-08-13 2020-08-11 3.230 17,326,000 -160,000 1.33% 55,962,980
2020-08-12 2020-08-10 3.200 17,486,000 -38,400 1.34% 55,955,200
2020-08-11 2020-08-07 3.300 17,524,400 -1,172,000 1.35% 57,830,520
2020-08-10 2020-08-06 3.240 18,696,400 -122,800 1.44% 60,576,336
2020-08-07 2020-08-05 3.360 18,819,200 -724,000 1.45% 63,232,512
2020-08-06 2020-08-04 3.100 19,543,200 -2,000 1.50% 60,583,920
2020-08-05 2020-08-03 3.040 19,545,200 -1,210,000 1.50% 59,417,408
2020-08-03 2020-07-30 2.920 20,755,200 -2,000 1.59% 60,605,184
2020-07-31 2020-07-29 3.010 20,757,200 -225,600 1.59% 62,479,172
2020-07-30 2020-07-28 2.830 20,982,800 -130,000 1.62% 59,381,324
2020-07-28 2020-07-24 3.040 21,112,800 -852,000 1.63% 64,182,912
2020-07-27 2020-07-23 3.230 21,964,800 -504,000 1.69% 70,946,304
2020-07-24 2020-07-22 3.090 22,468,800 -628,000 1.73% 69,428,592
2020-07-23 2020-07-21 3.280 23,096,800 -12,400 1.78% 75,757,504
2020-07-21 2020-07-17 3.050 23,109,200 -54,400 1.78% 70,483,060
2020-07-20 2020-07-16 2.930 23,163,600 -67,600 1.79% 67,869,348
2020-07-17 2020-07-15 3.180 23,231,200 -91,600 1.79% 73,875,216
2020-07-16 2020-07-14 3.390 23,322,800 -213,200 1.80% 79,064,292
2020-07-15 2020-07-13 3.840 23,536,000 -960,400 1.82% 90,378,240
2020-07-14 2020-07-10 3.790 24,496,400 -2,011,600 1.89% 92,841,356
2020-07-13 2020-07-09 3.570 26,508,000 -4,330,000 2.04% 94,633,560
2020-07-10 2020-07-08 3.080 30,838,000 -308,800 2.38% 94,981,040
2020-07-09 2020-07-07 2.430 31,146,800 -7,200 2.40% 75,686,724
2020-07-08 2020-07-06 2.630 31,154,000 -154,000 2.40% 81,935,020
2020-07-07 2020-07-03 2.500 31,308,000 -2,000 2.41% 78,270,000
2020-06-24 2020-06-22 2.490 31,310,000 -248,400 2.42% 77,961,900
2020-06-23 2020-06-19 2.800 31,558,400 -2,351,600 2.44% 88,363,520
2020-06-19 2020-06-17 1.840 33,910,000 -6,400 2.63% 62,394,400
2020-06-18 2020-06-16 1.830 33,916,400 -207,600 2.63% 62,067,012
2020-06-16 2020-06-12 1.790 34,124,000 -60,000 2.64% 61,081,960
2020-06-15 2020-06-11 1.790 34,184,000 -362,000 2.65% 61,189,360
2020-06-12 2020-06-10 1.860 34,546,000 -201,600 2.67% 64,255,560
2020-06-11 2020-06-09 1.860 34,747,600 -82,400 2.69% 64,630,536
2020-06-10 2020-06-08 1.850 34,830,000 -27,200 2.70% 64,435,500
2020-06-05 2020-06-03 1.860 34,857,200 -7,200 2.70% 64,834,392
2020-06-04 2020-06-02 1.910 34,864,400 -10,400 2.70% 66,591,004
2020-06-03 2020-06-01 1.810 34,874,800 -842,000 2.70% 63,123,388
2020-06-02 2020-05-29 1.790 35,716,800 -9,600 2.77% 63,933,072
2020-05-27 2020-05-25 1.840 35,726,400 -152,400 2.77% 65,736,576
2020-05-22 2020-05-20 2.070 35,878,800 -288,000 2.78% 74,269,116
2020-05-19 2020-05-15 2.110 36,166,800 -22,400 2.80% 76,311,948
2020-05-15 2020-05-13 2.070 36,189,200 -4,000 2.80% 74,911,644
2020-05-14 2020-05-12 2.070 36,193,200 -400 2.80% 74,919,924
2020-05-12 2020-05-08 2.180 36,193,600 -21,200 2.80% 78,902,048
2020-05-11 2020-05-07 2.040 36,214,800 -800 2.80% 73,878,192
2020-04-29 2020-04-27 2.110 36,215,600 -10,000 2.80% 76,414,916
2020-04-27 2020-04-23 2.110 36,225,600 -30,800 2.80% 76,436,016
2020-04-24 2020-04-22 2.090 36,256,400 -10,000 2.80% 75,775,876
2020-04-23 2020-04-21 2.130 36,266,400 -99,200 2.80% 77,247,432
2020-04-22 2020-04-20 2.160 36,365,600 -151,600 2.81% 78,549,696
2020-04-21 2020-04-17 2.160 36,517,200 -2,800 2.82% 78,877,152
2020-04-20 2020-04-16 2.200 36,520,000 -152,400 2.82% 80,344,000
2020-04-17 2020-04-15 2.200 36,672,400 -451,600 2.83% 80,679,280
2020-04-16 2020-04-14 2.220 37,124,000 -31,200 2.87% 82,415,280
2020-04-14 2020-04-08 2.200 37,155,200 -22,000 2.87% 81,741,440
2020-04-09 2020-04-07 2.250 37,177,200 -173,600 2.87% 83,648,700
2020-04-03 2020-04-01 2.250 37,350,800 -21,600 2.89% 84,039,300
2020-04-02 2020-03-31 2.290 37,372,400 -122,400 2.89% 85,582,796
2020-04-01 2020-03-30 2.400 37,494,800 -4,400 2.90% 89,987,520
2020-03-31 2020-03-27 2.450 37,499,200 -107,200 2.90% 91,873,040
2020-03-30 2020-03-26 2.530 37,606,400 -187,200 2.91% 95,144,192
2020-03-27 2020-03-25 2.380 37,793,600 -313,600 2.92% 89,948,768
2020-03-26 2020-03-24 2.560 38,107,200 -268,000 2.95% 97,554,432
2020-03-25 2020-03-23 2.550 38,375,200 -212,800 2.97% 97,856,760
2020-03-24 2020-03-20 2.630 38,588,000 -254,400 2.99% 101,486,440
2020-03-23 2020-03-19 2.650 38,842,400 -222,800 3.01% 102,932,360
2020-03-20 2020-03-18 2.620 39,065,200 -128,400 3.02% 102,350,824
2020-03-19 2020-03-17 2.640 39,193,600 -63,200 3.03% 103,471,104
2020-03-18 2020-03-16 2.650 39,256,800 -46,400 3.04% 104,030,520
2020-03-17 2020-03-13 2.740 39,303,200 -444,800 3.04% 107,690,768
2020-03-16 2020-03-12 2.660 39,748,000 -531,200 3.08% 105,729,680
2020-03-13 2020-03-11 2.700 40,279,200 -116,000 3.12% 108,753,840
2020-03-12 2020-03-10 2.760 40,395,200 -262,000 3.13% 111,490,752
2020-03-11 2020-03-09 2.720 40,657,200 -902,400 3.15% 110,587,584
2020-03-10 2020-03-06 2.790 41,559,600 -121,200 3.22% 115,951,284
2020-03-09 2020-03-05 2.760 41,680,800 +218,800 3.23% 115,039,008
2020-03-06 2020-03-04 2.780 41,462,000 +22,400 3.21% 115,264,360
2020-03-05 2020-03-03 2.800 41,439,600 -100,800 3.21% 116,030,880
2020-03-04 2020-03-02 2.890 41,540,400 -128,400 3.21% 120,051,756
2020-03-03 2020-02-28 2.940 41,668,800 +807,600 3.22% 122,506,272
2020-03-02 2020-02-27 3.010 40,861,200 -312,000 3.16% 122,992,212
2020-02-28 2020-02-26 2.980 41,173,200 +122,400 3.19% 122,696,136
2020-02-27 2020-02-25 2.990 41,050,800 +264,000 3.18% 122,741,892
2020-02-26 2020-02-24 3.000 40,786,800 +283,200 3.16% 122,360,400
2020-02-25 2020-02-21 3.080 40,503,600 +1,032,800 3.13% 124,751,088
2020-02-24 2020-02-20 3.070 39,470,800 +448,800 3.05% 121,175,356
2020-02-21 2020-02-19 3.130 39,022,000 +279,200 3.02% 122,138,860
2020-02-20 2020-02-18 3.030 38,742,800 +466,800 3.00% 117,390,684
2020-02-19 2020-02-17 2.970 38,276,000 +195,200 2.96% 113,679,720
2020-02-18 2020-02-14 2.890 38,080,800 +992,400 2.95% 110,053,512
2020-02-17 2020-02-13 2.890 37,088,400 +394,800 2.87% 107,185,476
2020-02-14 2020-02-12 2.820 36,693,600 -664,800 2.84% 103,475,952
2020-02-13 2020-02-11 2.790 37,358,400 +40,400 2.89% 104,229,936
2020-02-12 2020-02-10 2.770 37,318,000 +570,000 2.89% 103,370,860
2020-02-11 2020-02-07 2.810 36,748,000 +769,200 2.84% 103,261,880
2020-02-10 2020-02-06 2.580 35,978,800 -142,400 2.78% 92,825,304
2020-02-07 2020-02-05 2.520 36,121,200 +261,200 2.80% 91,025,424
2020-02-06 2020-02-04 2.500 35,860,000 -342,800 2.78% 89,650,000
2020-02-05 2020-02-03 2.460 36,202,800 -830,800 2.80% 89,058,888
2020-01-23 2020-01-21 2.730 37,033,600 +689,600 2.87% 101,101,728
2020-01-22 2020-01-20 2.910 36,344,000 +923,600 2.81% 105,761,040
2020-01-21 2020-01-17 2.780 35,420,400 +4,718,000 2.74% 98,468,712
2020-01-20 2020-01-16 2.590 30,702,400 +2,189,600 2.38% 79,519,216
2020-01-17 2020-01-15 2.560 28,512,800 -41,600 2.21% 72,992,768
2020-01-16 2020-01-14 2.560 28,554,400 +384,000 2.28% 73,099,264
2020-01-15 2020-01-13 2.560 28,170,400 -135,200 2.25% 72,116,224
2020-01-14 2020-01-10 2.510 28,305,600 +828,400 2.26% 71,047,056
2020-01-13 2020-01-09 2.570 27,477,200 -120,800 2.20% 70,616,404
2020-01-10 2020-01-08 2.530 27,598,000 +479,600 2.21% 69,822,940
2020-01-09 2020-01-07 2.590 27,118,400 +402,000 2.17% 70,236,656
2020-01-08 2020-01-06 2.540 26,716,400 +409,600 2.14% 67,859,656
2020-01-07 2020-01-03 2.520 26,306,800 +714,000 2.10% 66,293,136
2020-01-06 2020-01-02 2.540 25,592,800 +849,200 2.05% 65,005,712
2020-01-03 2019-12-31 2.490 24,743,600 +1,116,000 1.98% 61,611,564
2020-01-02 2019-12-27 2.600 23,627,600 +2,164,400 1.89% 61,431,760
2019-12-30 2019-12-24 2.720 21,463,200 +466,000 1.72% 58,379,904
2019-12-27 2019-12-20 2.810 20,997,200 +64,400 1.68% 59,002,132
2019-12-23 2019-12-19 2.780 20,932,800 -62,800 1.67% 58,193,184
2019-12-20 2019-12-18 2.770 20,995,600 +206,800 1.68% 58,157,812
2019-12-19 2019-12-17 2.780 20,788,800 +335,600 1.66% 57,792,864
2019-12-18 2019-12-16 2.780 20,453,200 +261,600 1.64% 56,859,896
2019-12-17 2019-12-13 2.840 20,191,600 +422,400 1.61% 57,344,144
2019-12-16 2019-12-12 2.790 19,769,200 +130,000 1.58% 55,156,068
2019-12-13 2019-12-11 2.830 19,639,200 -41,200 1.57% 55,578,936
2019-12-12 2019-12-10 2.840 19,680,400 +125,600 1.57% 55,892,336
2019-12-11 2019-12-09 2.880 19,554,800 +88,000 1.56% 56,317,824
2019-12-10 2019-12-06 2.980 19,466,800 -155,200 1.56% 58,011,064
2019-12-09 2019-12-05 2.980 19,622,000 -247,200 1.57% 58,473,560
2019-12-06 2019-12-04 2.960 19,869,200 +101,200 1.59% 58,812,832
2019-12-05 2019-12-03 2.960 19,768,000 -1,952,800 1.58% 58,513,280
2019-12-04 2019-12-02 3.070 21,720,800 -21,600 1.74% 66,682,856
2019-12-03 2019-11-29 3.180 21,742,400 +40,000 1.74% 69,140,832
2019-12-02 2019-11-28 3.190 21,702,400 +389,200 1.74% 69,230,656
2019-11-29 2019-11-27 3.180 21,313,200 -68,800 1.71% 67,775,976
2019-11-28 2019-11-26 3.200 21,382,000 -405,600 1.71% 68,422,400
2019-11-27 2019-11-25 3.140 21,787,600 +38,000 1.75% 68,413,064
2019-11-26 2019-11-22 3.120 21,749,600 -90,400 1.74% 67,858,752
2019-11-25 2019-11-21 3.180 21,840,000 -52,800 1.75% 69,451,200
2019-11-22 2019-11-20 3.120 21,892,800 -22,800 1.75% 68,305,536
2019-11-21 2019-11-19 3.110 21,915,600 +299,600 1.76% 68,157,516
2019-11-20 2019-11-18 3.080 21,616,000 +202,400 1.73% 66,577,280
2019-11-19 2019-11-15 3.090 21,413,600 +88,800 1.72% 66,168,024
2019-11-18 2019-11-14 3.070 21,324,800 +201,200 1.71% 65,467,136
2019-11-15 2019-11-13 3.030 21,123,600 +134,000 1.69% 64,004,508
2019-11-14 2019-11-12 3.100 20,989,600 +249,200 1.68% 65,067,760
2019-11-13 2019-11-11 3.120 20,740,400 +342,400 1.66% 64,710,048
2019-11-12 2019-11-08 3.230 20,398,000 +890,400 1.63% 65,885,540
2019-11-11 2019-11-07 3.210 19,507,600 -362,800 1.56% 62,619,396
2019-11-08 2019-11-06 3.050 19,870,400 -220,400 1.59% 60,604,720
2019-11-07 2019-11-05 2.980 20,090,800 -92,400 1.61% 59,870,584
2019-11-06 2019-11-04 3.010 20,183,200 -225,600 1.62% 60,751,432
2019-11-05 2019-11-01 3.100 20,408,800 -72,400 1.64% 63,267,280
2019-11-04 2019-10-31 3.200 20,481,200 -632,400 1.64% 65,539,840
2019-11-01 2019-10-30 3.130 21,113,600 -40,800 1.69% 66,085,568
2019-10-31 2019-10-29 3.070 21,154,400 -240,400 1.69% 64,944,008
2019-10-30 2019-10-28 3.120 21,394,800 +1,178,000 1.72% 66,751,776
2019-10-29 2019-10-25 3.000 20,216,800 -2,614,400 1.62% 60,650,400
2019-10-28 2019-10-24 3.070 22,831,200 -104,800 1.83% 70,091,784
2019-10-25 2019-10-23 2.980 22,936,000 -3,323,600 1.84% 68,349,280
2019-10-24 2019-10-22 2.970 26,259,600 -184,000 2.11% 77,991,012
2019-10-23 2019-10-21 2.880 26,443,600 -611,200 2.12% 76,157,568
2019-10-22 2019-10-18 2.800 27,054,800 +9,600 2.17% 75,753,440
2019-10-21 2019-10-17 2.790 27,045,200 +138,800 2.17% 75,456,108
2019-10-18 2019-10-16 2.850 26,906,400 +693,200 2.16% 76,683,240
2019-10-17 2019-10-15 2.880 26,213,200 +222,800 2.10% 75,494,016
2019-10-16 2019-10-14 2.910 25,990,400 -38,400 2.08% 75,632,064
2019-10-15 2019-10-11 2.900 26,028,800 +80,400 2.09% 75,483,520
2019-10-14 2019-10-10 2.910 25,948,400 -347,600 2.08% 75,509,844
2019-10-11 2019-10-09 2.870 26,296,000 +84,000 2.11% 75,469,520
2019-10-10 2019-10-08 2.890 26,212,000 +86,800 2.10% 75,752,680
2019-09-30 2019-09-26 2.800 26,125,200 +214,400 2.09% 73,150,560
2019-09-27 2019-09-25 2.910 25,910,800 -28,000 2.08% 75,400,428
2019-09-26 2019-09-24 2.970 25,938,800 +137,600 2.08% 77,038,236
2019-09-25 2019-09-23 3.050 25,801,200 -400,400 2.07% 78,693,660
2019-09-24 2019-09-20 3.140 26,201,600 -153,200 2.10% 82,273,024
2019-09-23 2019-09-19 3.080 26,354,800 +144,000 2.12% 81,172,784
2019-09-20 2019-09-18 2.940 26,210,800 +434,400 2.10% 77,059,752
2019-09-19 2019-09-17 2.950 25,776,400 +840,800 2.07% 76,040,380
2019-09-18 2019-09-16 3.000 24,935,600 +1,056,800 2.00% 74,806,800
2019-09-12 2019-09-10 3.240 23,878,800 +80,000 1.92% 77,367,312
2019-09-11 2019-09-09 3.240 23,798,800 +223,600 1.91% 77,108,112
2019-09-10 2019-09-06 3.240 23,575,200 +141,200 1.89% 76,383,648
2019-09-09 2019-09-05 3.240 23,434,000 -274,000 1.88% 75,926,160
2019-09-06 2019-09-04 3.200 23,708,000 -95,600 1.90% 75,865,600
2019-09-05 2019-09-03 3.110 23,803,600 +405,600 1.91% 74,029,196
2019-09-04 2019-09-02 3.090 23,398,000 +3,269,200 1.88% 72,299,820
2019-09-03 2019-08-30 3.360 20,128,800 +54,000 1.62% 67,632,768
2019-09-02 2019-08-29 3.390 20,074,800 +34,000 1.61% 68,053,572
2019-08-30 2019-08-28 3.350 20,040,800 +242,400 1.61% 67,136,680
2019-08-29 2019-08-27 3.550 19,798,400 +244,000 1.59% 70,284,320
2019-08-28 2019-08-26 3.510 19,554,400 +28,400 1.57% 68,635,944
2019-08-27 2019-08-23 3.520 19,526,000 -133,600 1.57% 68,731,520
2019-08-26 2019-08-22 3.300 19,659,600 +114,400 1.58% 64,876,680
2019-08-23 2019-08-21 3.310 19,545,200 +368,800 1.57% 64,694,612
2019-08-22 2019-08-20 3.310 19,176,400 +106,000 1.54% 63,473,884
2019-08-21 2019-08-19 3.280 19,070,400 +78,000 1.53% 62,550,912
2019-08-20 2019-08-16 3.110 18,992,400 +64,400 1.52% 59,066,364
2019-08-19 2019-08-15 3.130 18,928,000 -4,800 1.52% 59,244,640
2019-08-16 2019-08-14 3.110 18,932,800 +350,800 1.52% 58,881,008
2019-08-15 2019-08-13 3.090 18,582,000 +53,600 1.49% 57,418,380
2019-08-14 2019-08-12 3.180 18,528,400 +151,600 1.49% 58,920,312
2019-08-13 2019-08-09 3.280 18,376,800 +28,800 1.48% 60,275,904
2019-08-12 2019-08-08 3.370 18,348,000 +4,800 1.47% 61,832,760
2019-08-09 2019-08-07 3.440 18,343,200 -13,600 1.47% 63,100,608
2019-08-08 2019-08-06 3.320 18,356,800 +58,800 1.47% 60,944,576
2019-08-07 2019-08-05 3.430 18,298,000 +97,600 1.47% 62,762,140
2019-08-06 2019-08-02 3.540 18,200,400 +21,200 1.46% 64,429,416
2019-08-05 2019-08-01 3.590 18,179,200 +41,600 1.46% 65,263,328
2019-08-02 2019-07-31 3.610 18,137,600 -32,800 1.45% 65,476,736
2019-08-01 2019-07-30 3.700 18,170,400 +14,000 1.46% 67,230,480
2019-07-31 2019-07-29 3.670 18,156,400 +40,000 1.45% 66,633,988
2019-07-30 2019-07-26 3.720 18,116,400 +86,000 1.45% 67,393,008
2019-07-29 2019-07-25 3.730 18,030,400 -89,200 1.44% 67,253,392
2019-07-26 2019-07-24 3.720 18,119,600 +102,400 1.45% 67,404,912
2019-07-25 2019-07-23 3.750 18,017,200 +28,400 1.44% 67,564,500
2019-07-24 2019-07-22 3.800 17,988,800 -3,600 1.44% 68,357,440
2019-07-23 2019-07-19 3.680 17,992,400 -79,200 1.44% 66,212,032
2019-07-22 2019-07-18 3.670 18,071,600 +100,000 1.45% 66,322,772
2019-07-19 2019-07-17 3.700 17,971,600 +16,000 1.44% 66,494,920
2019-07-18 2019-07-16 3.490 17,955,600 +180,800 1.44% 62,665,044
2019-07-17 2019-07-15 3.550 17,774,800 +232,400 1.42% 63,100,540
2019-07-16 2019-07-12 3.660 17,542,400 +44,000 1.41% 64,205,184
2019-07-15 2019-07-11 3.650 17,498,400 +95,600 1.40% 63,869,160
2019-07-12 2019-07-10 3.770 17,402,800 -27,200 1.39% 65,608,556
2019-07-11 2019-07-09 3.700 17,430,000 +69,600 1.40% 64,491,000
2019-07-10 2019-07-08 3.810 17,360,400 +52,400 1.39% 66,143,124
2019-07-09 2019-07-05 3.940 17,308,000 +32,000 1.39% 68,193,520
2019-07-08 2019-07-04 4.020 17,276,000 -38,000 1.38% 69,449,520
2019-07-05 2019-07-03 3.980 17,314,000 -66,800 1.38% 68,909,720
2019-07-04 2019-07-02 4.070 17,380,800 +185,200 1.39% 70,739,856
2019-07-03 2019-06-28 4.280 17,195,600 +970,000 1.37% 73,597,168
2019-07-02 2019-06-27 4.180 16,225,600 +380,000 1.30% 67,823,008
2019-06-28 2019-06-26 4.120 15,845,600 +981,600 1.27% 65,283,872
2019-06-27 2019-06-25 4.140 14,864,000 +948,400 1.19% 61,536,960
2019-06-26 2019-06-24 4.080 13,915,600 -7,200 1.11% 56,775,648
2019-06-25 2019-06-21 3.980 13,922,800 +139,200 1.11% 55,412,744
2019-06-24 2019-06-20 3.840 13,783,600 +262,800 1.10% 52,929,024
2019-06-21 2019-06-19 3.870 13,520,800 +93,600 1.08% 52,325,496
2019-06-20 2019-06-18 3.830 13,427,200 +189,600 1.07% 51,426,176
2019-06-19 2019-06-17 3.700 13,237,600 +9,200 1.06% 48,979,120
2019-06-18 2019-06-14 3.660 13,228,400 +499,600 1.06% 48,415,944
2019-06-17 2019-06-13 3.820 12,728,800 +588,400 1.02% 48,624,016
2019-06-14 2019-06-12 3.870 12,140,400 +144,400 0.97% 46,983,348
2019-06-13 2019-06-11 3.900 11,996,000 +30,000 0.96% 46,784,400
2019-06-12 2019-06-10 3.840 11,966,000 +43,200 0.96% 45,949,440
2019-06-11 2019-06-06 3.800 11,922,800 +244,400 0.95% 45,306,640
2019-06-10 2019-06-05 3.910 11,678,400 +18,800 0.93% 45,662,544
2019-06-06 2019-06-04 3.880 11,659,600 +154,000 0.93% 45,239,248
2019-06-05 2019-06-03 4.050 11,505,600 +4,400 0.92% 46,597,680
2019-06-04 2019-05-31 4.150 11,501,200 -638,400 0.92% 47,729,980
2019-06-03 2019-05-30 4.020 12,139,600 +104,000 0.97% 48,801,192
2019-05-31 2019-05-29 4.030 12,035,600 +73,200 0.96% 48,503,468
2019-05-30 2019-05-28 3.950 11,962,400 +243,600 0.96% 47,251,480
2019-05-29 2019-05-27 3.920 11,718,800 +170,400 0.94% 45,937,696
2019-05-28 2019-05-24 3.850 11,548,400 +676,800 0.92% 44,461,340
2019-05-27 2019-05-23 3.890 10,871,600 +141,600 0.87% 42,290,524
2019-05-24 2019-05-22 4.060 10,730,000 +9,200 0.86% 43,563,800
2019-05-23 2019-05-21 4.050 10,720,800 -179,200 0.86% 43,419,240
2019-05-22 2019-05-20 4.100 10,900,000 +102,800 0.87% 44,690,000
2019-05-21 2019-05-17 4.280 10,797,200 -1,200 0.86% 46,212,016
2019-05-20 2019-05-16 4.230 10,798,400 +25,600 0.86% 45,677,232
2019-05-17 2019-05-15 4.350 10,772,800 -108,800 0.86% 46,861,680
2019-05-16 2019-05-14 4.020 10,881,600 +122,800 0.87% 43,744,032
2019-05-15 2019-05-10 4.180 10,758,800 -94,800 0.86% 44,971,784
2019-05-14 2019-05-09 4.100 10,853,600 +66,800 0.87% 44,499,760
2019-05-10 2019-05-08 4.010 10,786,800 +644,000 0.86% 43,255,068
2019-05-09 2019-05-07 4.340 10,142,800 -15,600 0.81% 44,019,752
2019-05-08 2019-05-06 4.280 10,158,400 -221,600 0.81% 43,477,952
2019-04-30 2019-04-26 4.380 10,380,000 +346,400 0.83% 45,464,400
2019-04-29 2019-04-25 4.330 10,033,600 -40,800 0.80% 43,445,488
2019-04-26 2019-04-24 4.390 10,074,400 +20,800 0.81% 44,226,616
2019-04-25 2019-04-23 4.310 10,053,600 +99,600 0.80% 43,331,016
2019-04-24 2019-04-18 4.280 9,954,000 +130,800 0.80% 42,603,120
2019-04-23 2019-04-17 4.570 9,823,200 -75,200 0.79% 44,892,024
2019-04-18 2019-04-16 4.720 9,898,400 +135,600 0.79% 46,720,448
2019-04-17 2019-04-15 4.830 9,762,800 +240,000 0.78% 47,154,324
2019-04-16 2019-04-12 4.800 9,522,800 +206,800 0.76% 45,709,440
2019-04-15 2019-04-11 4.690 9,316,000 +796,400 0.74% 43,692,040
2019-04-12 2019-04-10 4.400 8,519,600 +408,400 0.68% 37,486,240
2019-04-11 2019-04-09 4.300 8,111,200 +162,800 0.65% 34,878,160
2019-04-10 2019-04-08 4.300 7,948,400 +112,400 0.64% 34,178,120
2019-04-09 2019-04-04 4.300 7,836,000 +120,400 0.63% 33,694,800
2019-04-08 2019-04-03 4.340 7,715,600 -6,800 0.62% 33,485,704
2019-04-04 2019-04-02 4.410 7,722,400 +21,200 0.62% 34,055,784
2019-04-03 2019-04-01 4.300 7,701,200 -271,600 0.62% 33,115,160
2019-04-02 2019-03-29 3.900 7,972,800 -136,800 0.64% 31,093,920
2019-04-01 2019-03-28 3.820 8,109,600 +59,600 0.65% 30,978,672
2019-03-29 2019-03-27 3.900 8,050,000 +138,400 0.64% 31,395,000
2019-03-28 2019-03-26 3.750 7,911,600 -1,200 0.63% 29,668,500
2019-03-27 2019-03-25 3.750 7,912,800 -149,200 0.63% 29,673,000
2019-03-26 2019-03-22 3.780 8,062,000 +28,000 0.64% 30,474,360
2019-03-25 2019-03-21 3.800 8,034,000 +96,000 0.64% 30,529,200
2019-03-22 2019-03-20 3.950 7,938,000 -87,600 0.63% 31,355,100
2019-03-21 2019-03-19 3.990 8,025,600 +386,800 0.64% 32,022,144
2019-03-20 2019-03-18 4.150 7,638,800 -141,200 0.61% 31,701,020
2019-03-19 2019-03-15 3.960 7,780,000 -63,200 0.62% 30,808,800
2019-03-18 2019-03-14 3.800 7,843,200 +84,800 0.63% 29,804,160
2019-03-15 2019-03-13 3.900 7,758,400 +90,400 0.62% 30,257,760
2019-03-14 2019-03-12 3.770 7,668,000 -403,200 0.61% 28,908,360
2019-03-13 2019-03-11 3.850 8,071,200 -26,400 0.65% 31,074,120
2019-03-12 2019-03-08 3.820 8,097,600 +86,000 0.65% 30,932,832
2019-03-11 2019-03-07 3.750 8,011,600 -608,400 0.64% 30,043,500
2019-03-08 2019-03-06 3.840 8,620,000 -96,000 0.69% 33,100,800
2019-03-07 2019-03-05 3.850 8,716,000 -402,800 0.70% 33,556,600
2019-03-06 2019-03-04 3.880 9,118,800 +452,400 0.73% 35,380,944
2019-03-05 2019-03-01 3.840 8,666,400 +50,000 0.69% 33,278,976
2019-03-04 2019-02-28 3.850 8,616,400 -442,000 0.69% 33,173,140
2019-03-01 2019-02-27 3.420 9,058,400 +39,200 0.72% 30,979,728
2019-02-28 2019-02-26 3.470 9,019,200 +464,000 0.72% 31,296,624
2019-02-27 2019-02-25 3.230 8,555,200 +442,800 0.68% 27,633,296
2019-02-26 2019-02-22 3.100 8,112,400 +59,200 0.65% 25,148,440
2019-02-25 2019-02-21 3.050 8,053,200 -106,800 0.64% 24,562,260
2019-02-22 2019-02-20 3.090 8,160,000 -192,400 0.65% 25,214,400
2019-02-21 2019-02-19 3.160 8,352,400 +74,000 0.67% 26,393,584
2019-02-20 2019-02-18 3.160 8,278,400 +211,200 0.66% 26,159,744
2019-02-19 2019-02-15 3.200 8,067,200 +68,000 0.64% 25,815,040
2019-02-18 2019-02-14 3.300 7,999,200 +48,000 0.64% 26,397,360
2019-02-15 2019-02-13 3.270 7,951,200 -57,600 0.64% 26,000,424
2019-02-14 2019-02-12 3.320 8,008,800 +173,600 0.64% 26,589,216
2019-02-13 2019-02-11 3.260 7,835,200 -71,200 0.63% 25,542,752
2019-02-01 2019-01-30 3.120 7,906,400 -400 0.63% 24,667,968
2019-01-31 2019-01-29 3.150 7,906,800 +11,600 0.63% 24,906,420
2019-01-30 2019-01-28 3.160 7,895,200 +147,600 0.63% 24,948,832
2019-01-29 2019-01-25 2.990 7,747,600 +134,000 0.62% 23,165,324
2019-01-28 2019-01-24 2.950 7,613,600 +50,800 0.61% 22,460,120
2019-01-25 2019-01-23 3.000 7,562,800 +37,600 0.60% 22,688,400
2019-01-24 2019-01-22 3.010 7,525,200 +39,200 0.60% 22,650,852
2019-01-23 2019-01-21 2.980 7,486,000 -134,800 0.60% 22,308,280
2019-01-22 2019-01-18 2.960 7,620,800 -111,200 0.61% 22,557,568
2019-01-21 2019-01-17 2.970 7,732,000 -3,600 0.62% 22,964,040
2019-01-18 2019-01-16 2.980 7,735,600 -18,000 0.62% 23,052,088
2019-01-17 2019-01-15 3.020 7,753,600 +72,800 0.62% 23,415,872
2019-01-16 2019-01-14 2.990 7,680,800 +28,000 0.61% 22,965,592
2019-01-15 2019-01-11 3.110 7,652,800 +175,600 0.61% 23,800,208
2019-01-14 2019-01-10 3.100 7,477,200 -64,400 0.60% 23,179,320
2019-01-11 2019-01-09 2.990 7,541,600 +76,000 0.60% 22,549,384
2019-01-10 2019-01-08 3.050 7,465,600 +2,800 0.60% 22,770,080
2019-01-09 2019-01-07 2.990 7,462,800 +43,200 0.60% 22,313,772
2019-01-08 2019-01-04 3.030 7,419,600 -8,000 0.59% 22,481,388
2019-01-07 2019-01-03 2.950 7,427,600 -128,800 0.59% 21,911,420
2019-01-04 2019-01-02 3.220 7,556,400 +39,200 0.60% 24,331,608
2018-12-28 2018-12-24 3.090 7,517,200 -186,000 0.60% 23,228,148
2018-12-27 2018-12-20 2.720 7,703,200 +1,040,400 0.62% 20,952,704
2018-12-21 2018-12-19 2.960 6,662,800 +402,400 0.53% 19,721,888
2018-12-20 2018-12-18 3.100 6,260,400 +9,600 0.50% 19,407,240
2018-12-19 2018-12-17 3.080 6,250,800 +89,600 0.50% 19,252,464
2018-12-18 2018-12-14 3.130 6,161,200 -92,000 0.49% 19,284,556
2018-12-17 2018-12-13 3.240 6,253,200 +367,600 0.50% 20,260,368
2018-12-14 2018-12-12 3.300 5,885,600 -41,200 0.47% 19,422,480
2018-12-13 2018-12-11 3.130 5,926,800 -16,400 0.47% 18,550,884
2018-12-12 2018-12-10 3.130 5,943,200 +141,200 0.48% 18,602,216
2018-12-11 2018-12-07 3.270 5,802,000 +211,200 0.46% 18,972,540
2018-12-10 2018-12-06 3.290 5,590,800 -432,800 0.45% 18,393,732
2018-12-07 2018-12-05 3.560 6,023,600 +102,400 0.48% 21,444,016
2018-12-06 2018-12-04 3.590 5,921,200 +10,400 0.47% 21,257,108
2018-12-05 2018-12-03 3.580 5,910,800 +76,800 0.47% 21,160,664
2018-12-04 2018-11-30 3.600 5,834,000 +640,800 0.47% 21,002,400
2018-12-03 2018-11-29 3.840 5,193,200 +369,200 0.42% 19,941,888
2018-11-30 2018-11-28 3.770 4,824,000 +30,000 0.39% 18,186,480
2018-11-29 2018-11-27 3.660 4,794,000 +128,800 0.38% 17,546,040
2018-11-28 2018-11-26 3.540 4,665,200 +118,000 0.37% 16,514,808
2018-11-27 2018-11-23 3.630 4,547,200 +74,000 0.36% 16,506,336
2018-11-26 2018-11-22 3.710 4,473,200 -78,000 0.36% 16,595,572
2018-11-23 2018-11-21 3.660 4,551,200 +65,600 0.36% 16,657,392
2018-11-22 2018-11-20 3.700 4,485,600 +62,400 0.36% 16,596,720
2018-11-21 2018-11-19 3.830 4,423,200 +66,800 0.35% 16,940,856
2018-11-20 2018-11-16 3.840 4,356,400 +116,400 0.35% 16,728,576
2018-11-19 2018-11-15 3.920 4,240,000 +198,000 0.34% 16,620,800
2018-11-16 2018-11-14 3.940 4,042,000 +172,400 0.32% 15,925,480
2018-11-15 2018-11-13 4.130 3,869,600 +62,800 0.31% 15,981,448
2018-11-14 2018-11-12 4.050 3,806,800 +440,400 0.30% 15,417,540
2018-11-13 2018-11-09 3.780 3,366,400 -72,400 0.27% 12,724,992
2018-11-12 2018-11-08 3.810 3,438,800 -31,200 0.27% 13,101,828
2018-11-09 2018-11-07 3.850 3,470,000 -400 0.28% 13,359,500
2018-11-08 2018-11-06 3.840 3,470,400 -24,000 0.28% 13,326,336
2018-11-07 2018-11-05 3.840 3,494,400 +30,000 0.28% 13,418,496
2018-11-06 2018-11-02 3.920 3,464,400 +126,800 0.28% 13,580,448
2018-11-05 2018-11-01 3.830 3,337,600 +82,800 0.27% 12,783,008
2018-11-02 2018-10-31 3.820 3,254,800 +87,600 0.26% 12,433,336
2018-11-01 2018-10-30 3.700 3,167,200 -268,000 0.25% 11,718,640
2018-10-31 2018-10-29 3.510 3,435,200 +80,800 0.27% 12,057,552
2018-10-30 2018-10-26 3.620 3,354,400 +68,800 0.27% 12,142,928
2018-10-29 2018-10-25 3.760 3,285,600 -24,000 0.26% 12,353,856
2018-10-26 2018-10-24 3.780 3,309,600 -4,000 0.26% 12,510,288
2018-10-25 2018-10-23 3.840 3,313,600 -148,000 0.26% 12,724,224
2018-10-24 2018-10-22 3.940 3,461,600 -144,400 0.28% 13,638,704
2018-10-23 2018-10-19 3.780 3,606,000 +78,800 0.29% 13,630,680
2018-10-22 2018-10-18 3.820 3,527,200 +201,600 0.28% 13,473,904
2018-10-19 2018-10-16 4.130 3,325,600 +279,600 0.27% 13,734,728
2018-10-18 2018-10-15 4.250 3,046,000 -119,600 0.24% 12,945,500
2018-10-16 2018-10-12 4.380 3,165,600 -108,800 0.25% 13,865,328
2018-10-15 2018-10-11 4.300 3,274,400 -38,000 0.26% 14,079,920
2018-10-12 2018-10-10 4.580 3,312,400 +240,400 0.26% 15,170,792
2018-10-11 2018-10-09 4.580 3,072,000 +135,200 0.25% 14,069,760
2018-10-10 2018-10-08 4.310 2,936,800 -118,000 0.23% 12,657,608
2018-09-28 2018-09-26 4.410 3,054,800 -242,400 0.24% 13,471,668
2018-09-21 2018-09-19 4.100 3,297,200 +374,400 0.26% 13,518,520
2018-09-20 2018-09-18 4.150 2,922,800 -320,800 0.23% 12,129,620
2018-09-19 2018-09-17 4.100 3,243,600 +152,800 0.26% 13,298,760
2018-09-18 2018-09-14 4.250 3,090,800 +820,800 0.25% 13,135,900
2018-09-17 2018-09-13 4.370 2,270,000 +1,265,600 0.18% 9,919,900
2018-09-14 2018-09-12 3.850 1,004,400 +202,400 0.08% 3,866,940
2018-09-13 2018-09-11 3.850 802,000 +706,400 0.06% 3,087,700
2018-09-12 2018-09-10 3.480 95,600 +95,600 0.01% 332,688
2018-06-20 2018-06-15 6.620 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top