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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 100,238,500 +0 4.60% 58,138,330
2025-10-13 2025-10-09 0.590 100,238,500 +0 4.60% 59,140,715
2025-10-10 2025-10-08 0.620 100,238,500 +0 4.60% 62,147,870
2025-10-09 2025-10-06 0.620 100,238,500 +0 4.60% 62,147,870
2025-10-08 2025-10-03 0.620 100,238,500 +0 4.60% 62,147,870
2025-10-06 2025-10-02 0.640 100,238,500 +0 4.60% 64,152,640
2025-10-03 2025-09-30 0.600 100,238,500 +0 4.60% 60,143,100
2025-10-02 2025-09-29 0.600 100,238,500 +0 4.60% 60,143,100
2025-09-30 2025-09-26 0.610 100,238,500 +0 4.60% 61,145,485
2025-09-29 2025-09-25 0.610 100,238,500 +0 4.60% 61,145,485
2025-09-26 2025-09-24 0.640 100,238,500 +0 4.60% 64,152,640
2025-09-25 2025-09-23 0.640 100,238,500 +0 4.60% 64,152,640
2025-09-24 2025-09-22 0.640 100,238,500 +80,000 4.60% 64,152,640
2025-09-10 2025-09-08 0.600 100,158,500 +30,000 4.59% 60,095,100
2025-09-01 2025-08-28 0.700 100,128,500 -88,000 4.59% 70,089,950
2025-08-28 2025-08-26 0.700 100,216,500 -138,000 4.60% 70,151,550
2025-08-27 2025-08-25 0.710 100,354,500 +30,000 4.60% 71,251,695
2025-08-26 2025-08-22 0.720 100,324,500 +30,000 4.60% 72,233,640
2025-08-21 2025-08-19 0.730 100,294,500 +26,000 4.60% 73,214,985
2025-08-20 2025-08-18 0.720 100,268,500 +212,000 4.60% 72,193,320
2025-08-19 2025-08-15 0.680 100,056,500 -78,000 4.59% 68,038,420
2025-08-14 2025-08-12 0.690 100,134,500 +96,000 4.59% 69,092,805
2025-08-07 2025-08-05 0.710 100,038,500 +22,000 4.59% 71,027,335
2025-07-23 2025-07-21 0.830 100,016,500 +48,000 4.59% 83,013,695
2025-07-18 2025-07-16 0.890 99,968,500 -4,000 4.58% 88,971,965
2025-07-02 2025-06-27 1.000 99,972,500 -236,000 4.58% 99,972,500
2025-06-27 2025-06-25 0.910 100,208,500 +236,000 4.59% 91,189,735
2025-06-18 2025-06-16 1.020 99,972,500 +100,000 4.58% 101,971,950
2025-06-16 2025-06-12 1.130 99,872,500 -76,000 4.58% 112,855,925
2025-06-13 2025-06-11 1.120 99,948,500 -52,000 4.58% 111,942,320
2025-06-12 2025-06-10 1.140 100,000,500 -438,000 4.59% 114,000,570
2025-06-11 2025-06-09 1.180 100,438,500 -10,996,000 4.61% 118,517,430
2025-06-10 2025-06-06 0.880 111,434,500 -15,930,000 5.11% 98,062,360
2025-06-05 2025-06-03 0.840 127,364,500 -720,000 5.84% 106,986,180
2025-06-04 2025-06-02 0.820 128,084,500 -1,016,000 5.87% 105,029,290
2025-06-03 2025-05-30 0.810 129,100,500 -1,062,000 5.92% 104,571,405
2025-06-02 2025-05-29 0.800 130,162,500 -8,844,000 5.97% 104,130,000
2025-04-08 2025-04-03 0.570 139,006,500 -220,000 6.37% 79,233,705
2025-03-18 2025-03-14 0.590 139,226,500 -26,000 6.38% 82,143,635
2025-03-17 2025-03-13 0.570 139,252,500 -20,000 6.39% 79,373,925
2024-07-09 2024-07-05 0.800 139,272,500 -50,000 6.39% 111,418,000
2024-07-04 2024-07-02 0.790 139,322,500 -2,000 6.39% 110,064,775
2024-01-23 2024-01-19 1.260 139,324,500 -30,000 6.39% 175,548,870
2024-01-03 2023-12-29 1.300 139,354,500 -240,000 6.39% 181,160,850
2024-01-02 2023-12-28 1.210 139,594,500 -370,000 6.40% 168,909,345
2023-12-29 2023-12-27 1.180 139,964,500 -1,000,000 6.42% 165,158,110
2023-12-28 2023-12-22 1.100 140,964,500 -124,000 6.46% 155,060,950
2023-12-27 2023-12-21 1.270 141,088,500 -412,000 6.47% 179,182,395
2023-12-22 2023-12-20 1.250 141,500,500 -160,000 6.49% 176,875,625
2023-12-21 2023-12-19 1.300 141,660,500 -120,000 6.50% 184,158,650
2023-12-20 2023-12-18 1.350 141,780,500 -178,000 6.50% 191,403,675
2023-12-19 2023-12-15 1.370 141,958,500 -50,000 6.51% 194,483,145
2023-12-15 2023-12-13 1.460 142,008,500 -130,000 6.51% 207,332,410
2023-12-14 2023-12-12 1.470 142,138,500 -180,000 6.52% 208,943,595
2023-12-13 2023-12-11 1.480 142,318,500 -116,000 6.53% 210,631,380
2023-12-12 2023-12-08 1.440 142,434,500 -876,000 6.53% 205,105,680
2023-12-11 2023-12-07 1.380 143,310,500 -52,000 6.57% 197,768,490
2023-12-07 2023-12-05 1.370 143,362,500 -200,000 6.57% 196,406,625
2023-11-29 2023-11-27 1.320 143,562,500 +22,000 6.58% 189,502,500
2023-11-28 2023-11-24 1.530 143,540,500 +206,000 6.58% 219,616,965
2023-11-22 2023-11-20 1.570 143,334,500 +240,000 6.57% 225,035,165
2023-11-20 2023-11-16 1.550 143,094,500 +26,000 6.56% 221,796,475
2023-11-17 2023-11-15 1.610 143,068,500 -454,000 6.56% 230,340,285
2023-11-13 2023-11-09 1.360 143,522,500 -500,000 6.58% 195,190,600
2023-11-10 2023-11-08 1.370 144,022,500 -1,400,000 6.60% 197,310,825
2023-11-09 2023-11-07 1.270 145,422,500 -500,000 6.67% 184,686,575
2023-11-08 2023-11-06 1.290 145,922,500 -800,000 6.69% 188,240,025
2023-11-07 2023-11-03 1.250 146,722,500 -668,000 6.73% 183,403,125
2023-11-06 2023-11-02 1.230 147,390,500 -3,056,000 6.76% 181,290,315
2023-11-03 2023-11-01 1.240 150,446,500 -84,000 6.90% 186,553,660
2023-10-20 2023-10-18 1.000 150,530,500 -668,000 6.90% 150,530,500
2023-10-19 2023-10-17 0.840 151,198,500 -56,000 6.93% 127,006,740
2023-10-18 2023-10-16 0.820 151,254,500 -602,000 6.94% 124,028,690
2023-10-17 2023-10-13 0.810 151,856,500 -188,000 6.96% 123,003,765
2023-10-16 2023-10-12 0.790 152,044,500 +520,000 6.97% 120,115,155
2023-10-13 2023-10-11 0.800 151,524,500 +900,000 6.95% 121,219,600
2023-10-12 2023-10-10 0.800 150,624,500 -1,452,000 6.91% 120,499,600
2023-10-10 2023-10-06 0.780 152,076,500 +692,000 6.97% 118,619,670
2023-10-09 2023-10-05 0.800 151,384,500 -52,000 6.94% 121,107,600
2023-10-06 2023-10-04 0.780 151,436,500 +1,206,000 6.94% 118,120,470
2023-10-05 2023-10-03 0.790 150,230,500 +1,100,000 6.89% 118,682,095
2023-10-04 2023-09-29 0.800 149,130,500 +898,000 6.84% 119,304,400
2023-10-03 2023-09-28 0.790 148,232,500 -798,000 6.80% 117,103,675
2023-09-29 2023-09-27 0.810 149,030,500 -32,000 6.83% 120,714,705
2023-09-25 2023-09-21 0.800 149,062,500 +14,000 6.84% 119,250,000
2023-09-22 2023-09-20 0.790 149,048,500 +38,000 6.83% 117,748,315
2023-09-15 2023-09-13 0.790 149,010,500 +46,000 6.83% 117,718,295
2023-09-14 2023-09-12 0.780 148,964,500 +192,000 6.83% 116,192,310
2023-09-13 2023-09-11 0.790 148,772,500 -106,000 6.82% 117,530,275
2023-09-12 2023-09-07 0.800 148,878,500 -80,000 6.83% 119,102,800
2023-09-11 2023-09-06 0.780 148,958,500 -6,000 6.83% 116,187,630
2023-09-07 2023-09-05 0.780 148,964,500 -10,000 6.83% 116,192,310
2023-09-06 2023-09-04 0.770 148,974,500 -6,000 6.83% 114,710,365
2023-09-05 2023-08-31 0.750 148,980,500 +12,000 6.83% 111,735,375
2023-09-04 2023-08-30 0.790 148,968,500 +182,000 6.83% 117,685,115
2023-08-31 2023-08-29 0.760 148,786,500 +64,000 6.82% 113,077,740
2023-08-30 2023-08-28 0.750 148,722,500 +122,000 6.82% 111,541,875
2023-08-29 2023-08-25 0.760 148,600,500 +610,000 6.81% 112,936,380
2023-08-28 2023-08-24 0.760 147,990,500 +14,000 6.79% 112,472,780
2023-08-25 2023-08-23 0.750 147,976,500 +20,000 6.79% 110,982,375
2023-08-22 2023-08-18 0.750 147,956,500 +14,000 6.78% 110,967,375
2023-08-21 2023-08-17 0.760 147,942,500 +34,000 6.78% 112,436,300
2023-08-18 2023-08-16 0.760 147,908,500 +290,000 6.78% 112,410,460
2023-08-17 2023-08-15 0.790 147,618,500 +156,000 6.77% 116,618,615
2023-08-16 2023-08-14 0.800 147,462,500 +266,000 6.76% 117,970,000
2023-08-15 2023-08-11 0.820 147,196,500 +250,000 6.75% 120,701,130
2023-08-14 2023-08-10 0.820 146,946,500 +262,000 6.74% 120,496,130
2023-08-11 2023-08-09 0.820 146,684,500 +250,000 6.73% 120,281,290
2023-08-10 2023-08-08 0.830 146,434,500 +6,000 6.71% 121,540,635
2023-08-09 2023-08-07 0.830 146,428,500 +56,000 6.71% 121,535,655
2023-08-08 2023-08-04 0.830 146,372,500 +128,000 6.71% 121,489,175
2023-08-07 2023-08-03 0.850 146,244,500 +90,000 6.71% 124,307,825
2023-08-04 2023-08-02 0.840 146,154,500 +74,000 6.70% 122,769,780
2023-08-03 2023-08-01 0.860 146,080,500 +62,000 6.70% 125,629,230
2023-08-02 2023-07-31 0.860 146,018,500 +92,000 6.70% 125,575,910
2023-08-01 2023-07-28 0.860 145,926,500 +690,000 6.69% 125,496,790
2023-07-28 2023-07-26 0.860 145,236,500 -20,000 6.66% 124,903,390
2023-07-27 2023-07-25 0.870 145,256,500 +2,000 6.66% 126,373,155
2023-07-26 2023-07-24 0.880 145,254,500 -40,000 6.66% 127,823,960
2023-07-25 2023-07-21 0.900 145,294,500 -50,000 6.66% 130,765,050
2023-07-24 2023-07-20 0.890 145,344,500 -8,000 6.66% 129,356,605
2023-07-21 2023-07-19 0.900 145,352,500 -10,000 6.66% 130,817,250
2023-07-20 2023-07-18 0.910 145,362,500 -2,000 6.67% 132,279,875
2023-07-19 2023-07-14 0.910 145,364,500 +96,000 6.67% 132,281,695
2023-07-18 2023-07-13 0.920 145,268,500 -20,000 6.66% 133,647,020
2023-07-14 2023-07-12 0.920 145,288,500 -38,000 6.66% 133,665,420
2023-07-10 2023-07-06 0.910 145,326,500 +8,000 6.66% 132,247,115
2023-07-07 2023-07-05 0.950 145,318,500 +24,000 6.66% 138,052,575
2023-07-06 2023-07-04 0.950 145,294,500 +18,000 6.66% 138,029,775
2023-07-05 2023-07-03 0.960 145,276,500 +32,000 6.66% 139,465,440
2023-07-04 2023-06-30 0.960 145,244,500 +384,000 6.66% 139,434,720
2023-07-03 2023-06-29 0.970 144,860,500 +220,000 6.64% 140,514,685
2023-06-30 2023-06-28 0.970 144,640,500 +434,000 6.63% 140,301,285
2023-06-29 2023-06-27 0.990 144,206,500 +244,000 6.61% 142,764,435
2023-06-28 2023-06-26 0.970 143,962,500 +86,000 6.60% 139,643,625
2023-06-26 2023-06-21 0.980 143,876,500 +222,000 6.60% 140,998,970
2023-06-23 2023-06-20 0.980 143,654,500 +66,000 6.59% 140,781,410
2023-06-21 2023-06-19 0.990 143,588,500 +372,000 6.58% 142,152,615
2023-06-20 2023-06-16 0.990 143,216,500 +300,000 6.57% 141,784,335
2023-06-19 2023-06-15 0.990 142,916,500 +78,000 6.55% 141,487,335
2023-06-16 2023-06-14 0.980 142,838,500 +684,000 6.55% 139,981,730
2023-06-15 2023-06-13 0.990 142,154,500 +310,000 6.52% 140,732,955
2023-06-14 2023-06-12 1.000 141,844,500 +12,000 6.50% 141,844,500
2023-06-13 2023-06-09 0.970 141,832,500 +276,000 6.50% 137,577,525
2023-06-12 2023-06-08 0.980 141,556,500 +160,000 6.49% 138,725,370
2023-06-09 2023-06-07 0.980 141,396,500 +54,000 6.48% 138,568,570
2023-06-08 2023-06-06 0.990 141,342,500 +102,000 6.48% 139,929,075
2023-06-07 2023-06-05 1.010 141,240,500 +10,000 6.48% 142,652,905
2023-06-06 2023-06-02 0.980 141,230,500 +206,000 6.48% 138,405,890
2023-06-05 2023-06-01 1.000 141,024,500 +170,000 6.47% 141,024,500
2023-06-02 2023-05-31 0.990 140,854,500 +48,000 6.46% 139,445,955
2023-06-01 2023-05-30 1.020 140,806,500 +14,000 6.46% 143,622,630
2023-05-31 2023-05-29 1.020 140,792,500 +20,000 6.46% 143,608,350
2023-05-30 2023-05-25 1.010 140,772,500 +74,000 6.45% 142,180,225
2023-05-29 2023-05-24 1.020 140,698,500 +6,000 6.45% 143,512,470
2023-05-25 2023-05-23 1.000 140,692,500 +30,000 6.45% 140,692,500
2023-05-23 2023-05-19 1.020 140,662,500 +46,000 6.45% 143,475,750
2023-05-19 2023-05-17 1.183 140,616,500 +332,000 6.45% 166,405,035
2023-05-18 2023-05-16 1.141 140,284,500 +7,581,491 6.43% 160,083,143
2023-05-17 2023-05-15 1.141 132,703,009 +501,607 6.43% 151,431,660
2023-05-16 2023-05-12 1.057 132,201,402 +143,857 6.41% 139,684,500
2023-05-15 2023-05-11 1.057 132,057,545 +177,929 6.40% 139,532,500
2023-05-12 2023-05-10 1.067 131,879,616 +164,678 6.39% 140,737,945
2023-05-11 2023-05-09 1.067 131,714,938 +100,322 6.38% 140,562,206
2023-05-10 2023-05-08 1.057 131,614,616 +111,678 6.38% 139,064,500
2023-05-09 2023-05-05 1.035 131,502,938 +30,286 6.37% 136,167,571
2023-05-08 2023-05-04 1.057 131,472,652 +17,036 6.37% 138,914,500
2023-05-05 2023-05-03 1.014 131,455,616 +68,143 6.37% 133,340,640
2023-05-04 2023-05-02 1.025 131,387,473 +56,785 6.37% 134,659,765
2023-05-03 2023-04-28 1.046 131,330,688 +83,286 6.36% 137,376,856
2023-05-02 2023-04-27 1.014 131,247,402 +60,572 6.36% 133,129,440
2023-04-28 2023-04-26 1.057 131,186,830 +85,178 6.36% 138,612,500
2023-04-27 2023-04-25 1.046 131,101,652 +64,357 6.35% 137,137,275
2023-04-26 2023-04-24 1.046 131,037,295 +90,857 6.35% 137,069,955
2023-04-25 2023-04-21 1.025 130,946,438 +56,786 6.34% 134,207,746
2023-04-24 2023-04-20 1.046 130,889,652 +58,679 6.34% 136,915,515
2023-04-20 2023-04-18 1.046 130,830,973 +73,821 6.34% 136,854,135
2023-04-19 2023-04-17 1.035 130,757,152 +47,322 6.34% 135,395,330
2023-04-18 2023-04-14 1.057 130,709,830 +77,607 6.33% 138,108,500
2023-04-17 2023-04-13 1.067 130,632,223 +90,857 6.33% 139,406,765
2023-04-14 2023-04-12 1.057 130,541,366 +73,821 6.32% 137,930,500
2023-04-13 2023-04-11 1.067 130,467,545 +13,250 6.32% 139,231,025
2023-04-12 2023-04-06 1.078 130,454,295 +24,607 6.32% 140,595,270
2023-04-11 2023-04-04 1.099 130,429,688 +45,429 6.32% 143,325,001
2023-04-06 2023-04-03 1.067 130,384,259 +28,393 6.32% 139,142,145
2023-04-04 2023-03-31 1.067 130,355,866 +35,964 6.32% 139,111,845
2023-04-03 2023-03-30 1.057 130,319,902 +87,072 6.31% 137,696,500
2023-03-31 2023-03-29 1.067 130,232,830 +79,500 6.31% 138,980,545
2023-03-30 2023-03-28 1.046 130,153,330 +126,821 6.31% 136,145,295
2023-03-29 2023-03-27 1.035 130,026,509 +66,250 6.30% 134,638,770
2023-03-28 2023-03-24 1.035 129,960,259 +159,000 6.30% 134,570,170
2023-03-27 2023-03-23 1.035 129,801,259 +128,714 6.29% 134,405,530
2023-03-24 2023-03-22 1.046 129,672,545 +17,036 6.28% 135,642,375
2023-03-23 2023-03-21 1.025 129,655,509 +18,929 6.28% 132,884,665
2023-03-22 2023-03-20 0.972 129,636,580 +37,857 6.28% 126,016,540
2023-03-21 2023-03-17 0.972 129,598,723 +96,535 6.28% 125,979,740
2023-03-20 2023-03-16 0.993 129,502,188 +115,465 6.27% 128,622,550
2023-03-17 2023-03-15 1.014 129,386,723 +62,464 6.27% 131,242,080
2023-03-16 2023-03-14 1.057 129,324,259 +60,571 6.27% 136,644,500
2023-03-15 2023-03-13 1.088 129,263,688 +39,750 6.26% 140,677,916
2023-03-14 2023-03-10 1.099 129,223,938 +39,750 6.26% 142,000,041
2023-03-13 2023-03-09 1.173 129,184,188 +30,286 6.26% 151,511,116
2023-03-10 2023-03-08 1.131 129,153,902 +232,822 6.26% 146,017,015
2023-03-09 2023-03-07 1.205 128,921,080 +60,571 6.25% 155,289,090
2023-03-08 2023-03-06 1.215 128,860,509 +28,393 6.24% 156,577,675
2023-03-07 2023-03-03 1.205 128,832,116 +90,857 6.24% 155,181,930
2023-03-06 2023-03-02 1.194 128,741,259 +30,286 6.24% 153,712,205
2023-03-03 2023-03-01 1.215 128,710,973 +100,321 6.24% 156,395,975
2023-03-02 2023-02-28 1.215 128,610,652 +18,929 6.23% 156,274,075
2023-03-01 2023-02-27 1.205 128,591,723 +30,285 6.23% 154,892,370
2023-02-28 2023-02-24 1.226 128,561,438 +20,822 6.23% 157,572,661
2023-02-27 2023-02-23 1.215 128,540,616 +20,821 6.23% 156,188,975
2023-02-24 2023-02-22 1.205 128,519,795 +17,036 6.23% 154,805,730
2023-02-23 2023-02-21 1.205 128,502,759 +87,071 6.23% 154,785,210
2023-02-22 2023-02-20 1.226 128,415,688 +181,715 6.22% 157,394,021
2023-02-20 2023-02-16 1.226 128,233,973 +461,857 6.21% 157,171,300
2023-02-16 2023-02-14 1.194 127,772,116 +7,571 6.19% 152,555,085
2023-02-15 2023-02-13 1.236 127,764,545 +73,822 6.19% 157,945,905
2023-02-14 2023-02-10 1.226 127,690,723 +37,857 6.19% 156,505,460
2023-02-13 2023-02-09 1.226 127,652,866 +68,143 6.18% 156,459,060
2023-02-10 2023-02-08 1.257 127,584,723 +68,143 6.18% 160,419,735
2023-02-09 2023-02-07 1.236 127,516,580 +92,750 6.18% 157,639,365
2023-02-08 2023-02-06 1.162 127,423,830 +24,607 6.17% 148,100,150
2023-02-07 2023-02-03 1.120 127,399,223 +41,643 6.17% 142,687,130
2023-02-01 2023-01-30 1.088 127,357,580 +18,928 6.17% 138,603,495
2022-12-16 2022-12-14 1.035 127,338,652 +53,000 6.17% 131,855,570
2022-12-14 2022-12-12 1.035 127,285,652 +73,822 6.17% 131,800,690
2022-12-13 2022-12-09 1.014 127,211,830 +319,892 6.16% 129,036,000
2022-11-21 2022-11-17 1.014 126,891,938 +35,965 6.15% 128,711,521
2022-09-15 2022-09-13 1.236 126,855,973 -3,786 6.15% 156,822,705
2022-09-07 2022-09-05 1.226 126,859,759 -47,416,071 6.15% 155,486,980
2022-08-19 2022-08-17 1.236 174,275,830 -32,179 8.44% 215,444,385
2022-08-18 2022-08-16 1.247 174,308,009 -60,571 8.45% 217,325,910
2022-07-05 2022-06-30 1.257 174,368,580 +9,464 8.45% 219,243,815
2022-06-02 2022-05-31 1.268 174,359,116 -113,572 8.45% 221,074,200
2022-05-20 2022-05-18 1.534 174,472,688 +15,861,154 8.45% 267,674,023
2022-03-17 2022-03-15 1.220 158,611,534 -1,721 8.45% 193,565,925
2022-03-15 2022-03-11 1.360 158,613,255 +12,046 8.45% 215,690,085
2022-02-28 2022-02-24 1.418 158,601,209 +8,603 8.45% 224,890,529
2022-02-07 2022-01-31 1.546 158,592,606 +51,624 8.45% 245,154,246
2022-02-04 2022-01-27 1.557 158,540,982 +68,831 8.45% 246,917,110
2022-01-27 2022-01-25 1.604 158,472,151 +402,662 8.45% 254,177,370
2022-01-26 2022-01-24 1.732 158,069,489 +147,987 8.42% 273,740,566
2022-01-24 2022-01-20 1.790 157,921,502 +37,858 8.42% 282,661,611
2022-01-21 2022-01-19 1.778 157,883,644 +130,779 8.41% 280,758,824
2022-01-19 2022-01-17 1.790 157,752,865 -55,065 8.41% 282,359,770
2022-01-18 2022-01-14 1.709 157,807,930 +199,610 8.41% 269,619,315
2022-01-17 2022-01-13 1.685 157,608,320 +168,637 8.40% 265,614,625
2022-01-13 2022-01-11 1.743 157,439,683 +27,532 8.39% 274,479,749
2022-01-11 2022-01-07 1.627 157,412,151 +34,416 8.39% 256,136,300
2022-01-10 2022-01-06 1.581 157,377,735 +104,967 8.39% 248,763,719
2022-01-04 2021-12-31 1.604 157,272,768 +332,111 8.38% 252,253,650
2021-12-30 2021-12-28 1.499 156,940,657 +25,811 8.36% 235,304,384
2021-10-22 2021-10-20 1.464 156,914,846 +10,548,377 8.36% 229,794,390
2021-10-19 2021-10-15 1.476 146,366,469 -8,604 7.80% 216,047,955
2021-09-15 2021-09-13 1.581 146,375,073 -86,039 7.80% 231,372,040
2021-09-08 2021-09-06 1.604 146,461,112 +8,604 7.81% 234,912,570
2021-09-07 2021-09-03 1.639 146,452,508 +8,604 7.81% 240,005,265
2021-09-06 2021-09-02 1.743 146,443,904 +24,951,298 7.80% 255,309,750
2021-09-02 2021-08-31 1.650 121,492,606 +17,208 6.47% 200,513,231
2021-09-01 2021-08-30 1.720 121,475,398 +24,091 6.47% 208,956,020
2021-08-31 2021-08-27 1.755 121,451,307 +24,091 6.47% 213,149,335
2021-08-30 2021-08-26 1.685 121,427,216 +34,416 6.47% 204,639,225
2021-08-27 2021-08-25 1.674 121,392,800 +34,415 6.47% 203,170,319
2021-08-26 2021-08-24 1.674 121,358,385 +17,208 6.47% 203,112,720
2021-08-24 2021-08-20 1.523 121,341,177 +48,182 6.47% 184,749,955
2021-08-23 2021-08-19 1.592 121,292,995 +65,389 6.46% 193,135,065
2021-08-12 2021-08-10 1.953 121,227,606 +24,091 6.46% 236,709,481
2021-08-11 2021-08-09 2.011 121,203,515 +24,091 6.46% 243,705,966
2021-08-03 2021-07-30 2.383 121,179,424 +246,072 6.46% 288,727,126
2021-08-02 2021-07-29 2.301 120,933,352 -25,812 6.45% 278,301,869
2021-07-29 2021-07-27 2.092 120,959,164 -103,247 6.45% 253,055,700
2021-07-27 2021-07-23 2.232 121,062,411 +17,208 6.45% 270,156,481
2021-07-26 2021-07-22 2.325 121,045,203 +17,208 6.45% 281,373,000
2021-07-21 2021-07-19 2.406 121,027,995 +13,766 6.45% 291,179,655
2021-07-16 2021-07-14 2.476 121,014,229 +25,812 6.45% 299,585,565
2021-07-05 2021-06-30 2.545 120,988,417 +614,318 6.45% 307,958,894
2021-06-25 2021-06-23 2.336 120,374,099 +34,416 6.42% 281,212,065
2021-06-24 2021-06-22 2.266 120,339,683 +51,623 6.41% 272,739,674
2021-06-23 2021-06-21 2.336 120,288,060 +43,019 6.41% 281,011,065
2021-06-22 2021-06-18 2.383 120,245,041 +19,875,000 6.41% 286,500,826
2021-06-04 2021-06-02 2.685 100,370,041 +235,747 5.35% 269,476,516
2021-06-03 2021-06-01 2.743 100,134,294 +378,572 5.34% 274,662,700
2021-06-02 2021-05-31 3.110 99,755,722 +707,240 5.32% 310,253,540
2021-06-01 2021-05-28 3.110 99,048,482 +4,962,828 5.28% 308,053,930
2021-05-26 2021-05-24 3.061 94,085,654 +695,276 5.26% 288,028,776
2021-05-24 2021-05-20 3.403 93,390,378 +8,199,007 5.22% 317,793,555
2021-05-13 2021-05-11 3.159 85,191,371 +109,867 4.76% 269,112,655
2021-05-11 2021-05-07 3.183 85,081,504 +221,373 4.76% 270,841,004
2021-05-10 2021-05-06 3.220 84,860,131 +40,995 4.75% 273,241,320
2021-05-07 2021-05-05 3.098 84,819,136 +24,597 4.74% 262,764,270
2021-05-06 2021-05-04 3.171 84,794,539 +81,990 4.74% 268,893,300
2021-05-04 2021-04-30 3.769 84,712,549 +1,126,544 4.74% 319,260,345
2021-05-03 2021-04-29 3.720 83,586,005 -303,364 4.67% 310,936,823
2021-04-30 2021-04-28 3.391 83,889,369 -3,279 4.69% 284,439,871
2021-04-29 2021-04-27 3.415 83,892,648 -367,316 4.69% 286,497,399
2021-04-28 2021-04-26 3.415 84,259,964 -2,307,200 4.71% 287,751,801
2021-04-26 2021-04-22 3.208 86,567,164 -8,199,007 4.84% 277,681,974
2021-04-23 2021-04-21 3.220 94,766,171 -27,877 5.30% 305,137,799
2021-04-15 2021-04-13 3.159 94,794,048 +11,479 5.30% 299,446,735
2021-04-13 2021-04-09 3.159 94,782,569 -390,273 5.30% 299,410,474
2021-04-12 2021-04-08 3.196 95,172,842 -491,940 5.32% 304,125,670
2021-04-09 2021-04-07 3.244 95,664,782 -8,274,438 5.35% 310,364,809
2021-04-07 2021-03-31 3.391 103,939,220 +1,415,148 5.81% 352,421,990
2021-04-01 2021-03-30 3.415 102,524,072 +20,322,059 5.73% 350,124,602
2021-03-25 2021-03-23 3.415 82,202,013 -878,934 4.60% 280,723,800
2021-03-22 2021-03-18 3.610 83,080,947 -829,739 4.65% 299,938,281
2021-03-18 2021-03-16 3.476 83,910,686 -137,743 4.69% 291,676,125
2021-03-17 2021-03-15 3.464 84,048,429 -101,668 4.70% 291,129,819
2021-03-16 2021-03-12 3.415 84,150,097 -1,657,839 4.71% 287,376,600
2021-03-15 2021-03-11 3.403 85,807,936 -100,028 4.80% 291,991,634
2021-03-10 2021-03-08 2.830 85,907,964 +16,398 4.80% 243,086,119
2021-03-08 2021-03-04 2.781 85,891,566 +16,398 4.80% 238,849,380
2021-03-02 2021-02-26 3.171 85,875,168 +2,628,601 4.80% 272,320,099
2021-03-01 2021-02-25 3.061 83,246,567 -8,199 4.66% 254,846,576
2021-02-26 2021-02-24 2.903 83,254,766 -122,985 4.66% 241,671,151
2021-02-24 2021-02-22 3.049 83,377,751 -81,990 4.66% 254,231,251
2021-02-23 2021-02-19 3.171 83,459,741 -40,995 4.67% 264,660,501
2021-02-19 2021-02-17 3.354 83,500,736 +3,280 4.67% 280,066,876
2021-02-17 2021-02-11 3.549 83,497,456 -513,258 4.67% 296,350,034
2021-02-16 2021-02-09 3.476 84,010,714 -1,308,561 4.70% 292,023,825
2021-02-10 2021-02-08 3.305 85,319,275 -81,991 4.77% 282,003,953
2021-02-09 2021-02-05 3.208 85,401,266 -941,246 4.78% 273,942,116
2021-02-05 2021-02-03 3.342 86,342,512 -1,369,234 4.83% 288,545,291
2021-02-04 2021-02-02 3.122 87,711,746 -49,194 4.91% 273,864,961
2021-02-02 2021-01-29 2.854 87,760,940 +370,595 4.91% 250,470,091
2021-01-29 2021-01-27 3.122 87,390,345 +31,157 4.89% 272,861,441
2021-01-28 2021-01-26 3.220 87,359,188 -31,728,517 4.89% 281,288,039
2021-01-27 2021-01-25 3.269 119,087,705 -147,582 6.66% 389,260,619
2021-01-26 2021-01-22 2.830 119,235,287 -104,948 6.67% 337,389,479
2021-01-25 2021-01-21 3.025 119,340,235 -4,919 6.67% 360,975,161
2021-01-22 2021-01-20 2.586 119,345,154 -803,503 6.67% 308,588,260
2021-01-21 2021-01-19 2.452 120,148,657 +40,995 6.72% 294,546,406
2021-01-20 2021-01-18 2.476 120,107,662 -4,919 6.72% 297,375,716
2021-01-15 2021-01-13 2.183 120,112,581 -49,194 6.72% 262,228,735
2021-01-14 2021-01-12 2.195 120,161,775 +4,919 6.72% 263,801,700
2021-01-06 2021-01-04 2.378 120,156,856 -157,421 6.72% 285,773,476
2021-01-05 2020-12-31 2.427 120,314,277 +844,498 6.73% 292,017,576
2020-12-16 2020-12-14 2.427 119,469,779 +81,990 6.68% 289,967,875
2020-12-11 2020-12-09 2.573 119,387,789 -8,199 6.68% 307,242,375
2020-12-10 2020-12-08 2.537 119,395,988 -1,551,252 6.68% 302,894,800
2020-12-09 2020-12-07 2.330 120,947,240 -16,398 6.76% 281,752,695
2020-12-07 2020-12-03 2.256 120,963,638 -1,640 6.76% 272,938,825
2020-12-03 2020-12-01 2.317 120,965,278 -73,791 6.77% 280,319,350
2020-12-02 2020-11-30 2.415 121,039,069 +100,028 6.77% 292,300,470
2020-11-30 2020-11-26 2.317 120,939,041 -1,640 6.76% 280,258,550
2020-11-26 2020-11-24 2.330 120,940,681 -16,398 6.76% 281,737,416
2020-11-19 2020-11-17 2.525 120,957,079 +16,398 6.76% 305,379,856
2020-11-13 2020-11-11 2.610 120,940,681 +39,355 6.76% 315,663,911
2020-11-12 2020-11-10 2.671 120,901,326 +19,678 6.76% 322,934,116
2020-11-11 2020-11-09 2.732 120,881,648 -24,597 6.76% 330,253,280
2020-11-03 2020-10-30 2.805 120,906,245 +303,363 6.76% 339,168,350
2020-10-23 2020-10-21 2.927 120,602,882 -9,838 6.74% 353,026,801
2020-10-22 2020-10-20 2.939 120,612,720 -42,635 6.74% 354,526,664
2020-09-29 2020-09-25 2.695 120,655,355 +426,348 6.73% 325,220,284
2020-09-28 2020-09-24 2.952 120,229,007 +231,212 6.70% 354,865,170
2020-09-17 2020-09-15 3.074 119,997,795 +13,118 6.69% 368,818,380
2020-09-16 2020-09-14 2.939 119,984,677 +40,995 6.69% 352,680,606
2020-09-15 2020-09-11 2.915 119,943,682 +516,538 6.69% 349,634,296
2020-09-11 2020-09-09 3.061 119,427,144 +257,449 6.66% 365,607,855
2020-09-10 2020-09-08 3.110 119,169,695 +1,252,808 6.64% 370,633,574
2020-09-09 2020-09-07 3.208 117,916,887 +9,839 6.57% 378,242,655
2020-09-08 2020-09-04 3.354 117,907,048 -141,023 6.57% 395,467,874
2020-09-07 2020-09-03 3.464 118,048,071 -754,309 6.58% 408,898,940
2020-09-04 2020-09-02 3.452 118,802,380 -1,159,339 6.62% 410,062,756
2020-09-03 2020-09-01 3.305 119,961,719 +206,615 6.69% 396,506,874
2020-09-02 2020-08-31 4.647 119,755,104 +249,249 6.68% 556,490,503
2020-09-01 2020-08-28 4.683 119,505,855 +22,645,247 6.66% 559,704,962
2020-08-31 2020-08-27 4.464 96,860,608 -336,159 5.40% 432,381,422
2020-08-28 2020-08-26 4.427 97,196,767 +506,699 5.42% 430,325,611
2020-08-26 2020-08-24 4.598 96,690,068 -32,796 5.39% 444,592,329
2020-08-25 2020-08-21 4.623 96,722,864 -582,130 5.39% 447,102,509
2020-08-24 2020-08-20 4.391 97,304,994 +236,132 5.42% 427,244,401
2020-08-20 2020-08-18 4.183 97,068,862 +277,126 5.41% 406,081,129
2020-08-19 2020-08-17 4.220 96,791,736 +95,109 5.40% 408,463,381
2020-08-18 2020-08-14 4.220 96,696,627 +36,075 5.39% 408,062,018
2020-08-17 2020-08-13 4.074 96,660,552 -16,398 5.39% 393,762,621
2020-08-14 2020-08-12 4.049 96,676,950 +81,990 5.39% 391,471,161
2020-08-13 2020-08-11 4.147 96,594,960 +501,780 5.39% 400,564,201
2020-08-12 2020-08-10 4.086 96,093,180 +83,629 5.36% 392,623,348
2020-08-11 2020-08-07 4.220 96,009,551 -198,416 5.35% 405,162,542
2020-08-10 2020-08-06 4.293 96,207,967 +1,385,633 5.36% 413,040,322
2020-08-07 2020-08-05 3.744 94,822,334 +637,882 5.29% 355,048,568
2020-08-06 2020-08-04 3.744 94,184,452 -424,708 5.25% 352,660,111
2020-08-05 2020-08-03 3.696 94,609,160 -165,620 5.27% 349,634,729
2020-08-04 2020-07-31 3.378 94,774,780 +547,693 5.28% 320,192,609
2020-08-03 2020-07-30 3.317 94,227,087 +26,237 5.25% 312,596,002
2020-07-31 2020-07-29 3.464 94,200,850 +59,033 5.25% 326,296,121
2020-07-30 2020-07-28 3.208 94,141,817 +49,194 5.25% 301,979,230
2020-07-29 2020-07-27 3.305 94,092,623 -85,269 5.25% 311,002,311
2020-07-20 2020-07-16 3.854 94,177,892 +40,995 5.25% 362,973,398
2020-07-13 2020-07-09 4.671 94,136,897 -8,199 5.25% 439,741,448
2020-07-08 2020-07-06 4.342 94,145,096 -601,808 5.25% 408,776,998
2020-07-03 2020-06-30 4.183 94,746,904 +8,199 5.28% 396,367,372
2020-07-02 2020-06-29 4.354 94,738,705 -73,791 5.28% 412,509,932
2020-06-29 2020-06-24 4.671 94,812,496 -293,524 5.29% 442,897,372
2020-06-26 2020-06-23 4.744 95,106,020 +73,791 5.30% 451,228,330
2020-06-24 2020-06-22 4.366 95,032,229 -8,199 5.30% 414,947,060
2020-06-23 2020-06-19 4.525 95,040,428 -3,280 5.30% 430,052,070
2020-06-22 2020-06-18 4.549 95,043,708 +3,280 5.30% 432,385,332
2020-06-19 2020-06-17 4.391 95,040,428 -6,559 5.30% 417,301,200
2020-06-18 2020-06-16 4.635 95,046,987 -116,426 5.30% 440,514,999
2020-06-17 2020-06-15 4.293 95,163,413 +14,758 5.31% 408,555,840
2020-06-16 2020-06-12 4.122 95,148,655 +1,640 5.30% 392,245,620
2020-06-15 2020-06-11 4.025 95,147,015 +36,076 5.30% 382,955,100
2020-06-12 2020-06-10 4.244 95,110,939 -34,436 5.30% 403,690,438
2020-06-10 2020-06-08 3.879 95,145,375 +8,199 5.30% 369,023,099
2020-06-09 2020-06-05 4.037 95,137,176 +32,796 5.30% 384,075,849
2020-06-08 2020-06-04 3.940 95,104,380 -159,061 5.30% 374,663,849
2020-06-04 2020-06-02 3.866 95,263,441 +32,796 5.31% 368,319,130
2020-06-02 2020-05-29 3.232 95,230,645 -14,758 5.31% 307,794,850
2020-06-01 2020-05-28 3.183 95,245,403 -214,814 5.31% 303,195,869
2020-05-29 2020-05-27 3.256 95,460,217 -40,995 5.32% 310,865,430
2020-05-26 2020-05-22 3.219 95,501,212 +3,250,003 5.32% 307,443,255
2020-05-25 2020-05-21 3.762 92,251,209 -3,169 5.32% 347,059,739
2020-05-22 2020-05-20 4.065 92,254,378 -3,168 5.32% 375,023,741
2020-05-21 2020-05-19 3.560 92,257,546 +180,600 5.32% 328,448,220
2020-05-19 2020-05-15 3.636 92,076,946 -96,637 5.31% 334,779,841
2020-05-13 2020-05-11 2.866 92,173,583 +4,753 5.32% 264,148,551
2020-04-16 2020-04-14 3.282 92,168,830 -76,042 5.32% 302,533,400
2020-04-14 2020-04-08 3.068 92,244,872 -42,774 5.32% 282,985,649
2020-04-08 2020-04-06 2.626 92,287,646 -102,974 5.33% 242,338,720
2020-04-07 2020-04-03 2.525 92,390,620 -15,842 5.33% 233,278,000
2020-04-01 2020-03-30 2.740 92,406,462 -118,816 5.33% 253,150,029
2020-03-25 2020-03-23 2.336 92,525,278 +221,790 5.34% 216,096,649
2020-03-19 2020-03-17 3.194 92,303,488 -80,795 5.33% 294,818,369
2020-03-17 2020-03-13 3.434 92,384,283 -80,795 5.33% 317,236,319
2020-03-13 2020-03-11 3.623 92,465,078 -779,434 5.34% 335,023,709
2020-03-12 2020-03-10 3.447 93,244,512 -288,327 5.38% 321,367,410
2020-03-11 2020-03-09 3.156 93,532,839 -218,622 5.40% 295,202,500
2020-03-09 2020-03-05 3.346 93,751,461 -384,964 5.41% 313,646,051
2020-03-06 2020-03-04 3.270 94,136,425 -23,763 5.43% 307,803,370
2020-03-04 2020-03-02 3.207 94,160,188 -229,711 5.43% 301,937,419
2020-03-03 2020-02-28 3.156 94,389,899 -259,812 5.45% 297,907,499
2020-03-02 2020-02-27 3.093 94,649,711 -660,617 5.46% 292,752,951
2020-02-27 2020-02-25 2.979 95,310,328 -82,379 5.50% 283,966,999
2020-02-26 2020-02-24 2.992 95,392,707 -61,785 5.50% 285,416,729
2020-02-25 2020-02-21 2.765 95,454,492 +114,064 5.51% 263,910,331
2020-02-24 2020-02-20 2.727 95,340,428 +6,337 5.50% 259,984,079
2020-02-21 2020-02-19 2.525 95,334,091 -166,343 5.50% 240,709,999
2020-02-20 2020-02-18 2.676 95,500,434 -223,374 5.51% 255,597,800
2020-02-19 2020-02-17 2.550 95,723,808 -918,845 5.52% 244,110,939
2020-02-18 2020-02-14 2.449 96,642,653 -4,424,712 5.58% 236,693,580
2020-02-17 2020-02-13 2.007 101,067,365 +2,000,863 5.83% 202,872,870
2020-02-14 2020-02-12 1.982 99,066,502 -267,732 5.72% 196,355,191
2020-02-13 2020-02-11 1.730 99,334,234 -31,684 5.73% 171,804,850
2020-02-12 2020-02-10 1.831 99,365,918 -1,050,335 5.73% 181,895,249
2020-02-11 2020-02-07 1.717 100,416,253 -174,263 5.79% 172,408,560
2020-02-10 2020-02-06 1.679 100,590,516 -87,132 5.80% 168,898,029
2020-02-07 2020-02-05 1.616 100,677,648 +4,752 5.80% 162,689,280
2020-02-06 2020-02-04 1.603 100,672,896 -17,426 5.80% 161,410,651
2020-02-05 2020-02-03 1.641 100,690,322 -26,932 5.80% 165,252,100
2020-02-04 2020-01-31 1.629 100,717,254 +348,528 5.81% 164,024,791
2020-02-03 2020-01-30 1.679 100,368,726 +66,537 5.79% 168,525,629
2020-01-31 2020-01-29 1.692 100,302,189 +174,263 5.78% 169,680,179
2020-01-30 2020-01-24 1.666 100,127,926 +204,364 5.77% 166,857,241
2020-01-29 2020-01-22 1.540 99,923,562 -6,337 5.76% 153,901,780
2020-01-23 2020-01-21 1.414 99,929,899 +15,842 5.76% 141,295,840
2020-01-20 2020-01-16 1.389 99,914,057 +50,695 5.76% 138,750,700
2020-01-16 2020-01-14 1.338 99,863,362 -1,584 5.75% 133,637,380
2020-01-07 2020-01-03 1.313 99,864,946 +19,011 5.75% 131,118,000
2020-01-03 2019-12-31 1.250 99,845,935 -1,585 5.75% 124,790,489
2019-12-13 2019-12-11 1.237 99,847,520 -316,843 5.74% 123,531,940
2019-12-12 2019-12-10 1.250 100,164,363 -118,816 5.75% 125,188,470
2019-12-09 2019-12-05 1.275 100,283,179 -2,954,560 5.75% 127,869,030
2019-12-06 2019-12-04 1.275 103,237,739 +590,912 5.92% 131,636,329
2019-12-05 2019-12-03 1.313 102,646,827 +540,217 5.89% 134,770,480
2019-12-04 2019-12-02 1.288 102,106,610 +142,579 5.86% 131,483,100
2019-12-03 2019-11-29 1.275 101,964,031 +381,796 5.85% 130,012,250
2019-12-02 2019-11-28 1.250 101,582,235 +11,090 5.83% 126,960,570
2019-11-29 2019-11-27 1.250 101,571,145 +147,332 5.83% 126,946,709
2019-11-28 2019-11-26 1.225 101,423,813 +237,632 5.82% 124,201,709
2019-11-27 2019-11-25 1.250 101,186,181 +95,053 5.81% 126,465,570
2019-11-26 2019-11-22 1.275 101,091,128 -697,055 5.80% 128,899,230
2019-11-25 2019-11-21 1.300 101,788,183 -2,084,827 5.84% 132,358,090
2019-11-22 2019-11-20 1.376 103,873,010 -55,447 5.96% 142,937,150
2019-11-21 2019-11-19 1.363 103,928,457 +98,221 5.96% 141,701,400
2019-11-20 2019-11-18 1.288 103,830,236 +134,658 5.96% 133,702,620
2019-11-19 2019-11-15 1.288 103,695,578 +288,328 5.95% 133,529,221
2019-11-18 2019-11-14 1.275 103,407,250 +403,974 5.93% 131,852,469
2019-11-15 2019-11-13 1.275 103,003,276 -277,237 5.91% 131,337,370
2019-11-14 2019-11-12 1.288 103,280,513 -1,267,372 5.93% 132,994,740
2019-11-13 2019-11-11 1.288 104,547,885 -793,692 6.00% 134,626,740
2019-11-12 2019-11-08 1.326 105,341,577 -1,108,950 6.04% 139,638,450
2019-11-11 2019-11-07 1.338 106,450,527 -2,030,964 6.11% 142,452,340
2019-11-08 2019-11-06 1.149 108,481,491 +174,264 6.23% 124,627,230
2019-11-07 2019-11-05 1.086 108,307,227 +158,421 6.22% 117,590,380
2019-11-06 2019-11-04 1.023 108,148,806 +190,106 6.21% 110,591,730
2019-11-05 2019-11-01 0.972 107,958,700 -15,842 6.20% 104,945,610
2019-11-01 2019-10-30 1.086 107,974,542 -538,633 6.20% 117,229,180
2019-10-30 2019-10-28 1.124 108,513,175 -25,348 6.23% 121,923,770
2019-10-25 2019-10-23 1.086 108,538,523 +633,686 6.23% 117,841,501
2019-10-24 2019-10-22 1.111 107,904,837 +251,891 6.19% 119,878,001
2019-10-23 2019-10-21 1.111 107,652,946 +39,605 6.18% 119,598,160
2019-10-22 2019-10-18 1.111 107,613,341 +329,517 6.18% 119,554,160
2019-10-21 2019-10-17 1.161 107,283,824 -1,091,524 6.16% 124,605,720
2019-10-16 2019-10-14 1.401 108,375,348 +18,192,331 6.22% 151,869,089
2019-10-15 2019-10-11 1.313 90,183,017 +26,932 5.18% 118,406,080
2019-10-14 2019-10-10 1.376 90,156,085 +190,106 5.17% 124,061,620
2019-10-11 2019-10-09 1.502 89,965,979 +673,291 5.16% 135,157,820
2019-10-10 2019-10-08 1.919 89,292,688 5.12% 171,346,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top