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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 13,240,000 +0 1.17% 16,550,000
2025-10-13 2025-10-09 1.270 13,240,000 +0 1.17% 16,814,800
2025-10-10 2025-10-08 1.260 13,240,000 +0 1.17% 16,682,400
2025-10-09 2025-10-06 1.270 13,240,000 +0 1.17% 16,814,800
2025-10-08 2025-10-03 1.280 13,240,000 +0 1.17% 16,947,200
2025-10-06 2025-10-02 1.270 13,240,000 +0 1.17% 16,814,800
2025-10-03 2025-09-30 1.280 13,240,000 +0 1.17% 16,947,200
2025-10-02 2025-09-29 1.280 13,240,000 +0 1.17% 16,947,200
2025-09-30 2025-09-26 1.280 13,240,000 +0 1.17% 16,947,200
2025-09-29 2025-09-25 1.280 13,240,000 +0 1.17% 16,947,200
2025-09-26 2025-09-24 1.280 13,240,000 +0 1.17% 16,947,200
2025-09-25 2025-09-23 1.290 13,240,000 +0 1.17% 17,079,600
2025-09-24 2025-09-22 1.290 13,240,000 +0 1.17% 17,079,600
2025-09-23 2025-09-19 1.290 13,240,000 +0 1.17% 17,079,600
2025-09-22 2025-09-18 1.290 13,240,000 +0 1.17% 17,079,600
2025-09-19 2025-09-17 1.290 13,240,000 +0 1.17% 17,079,600
2025-09-18 2025-09-16 1.290 13,240,000 +0 1.17% 17,079,600
2025-09-17 2025-09-15 1.300 13,240,000 +0 1.17% 17,212,000
2025-09-16 2025-09-12 1.310 13,240,000 +0 1.17% 17,344,400
2025-09-15 2025-09-11 1.300 13,240,000 +0 1.17% 17,212,000
2025-09-12 2025-09-10 1.300 13,240,000 +0 1.17% 17,212,000
2025-09-11 2025-09-09 1.290 13,240,000 +0 1.17% 17,079,600
2025-09-10 2025-09-08 1.300 13,240,000 +0 1.17% 17,212,000
2025-09-09 2025-09-05 1.310 13,240,000 +0 1.17% 17,344,400
2025-09-08 2025-09-04 1.428 13,240,000 +0 1.17% 18,908,961
2025-09-05 2025-09-03 1.428 13,240,000 +539,264 1.17% 18,908,961
2025-09-04 2025-09-02 1.428 12,700,736 +0 1.17% 18,138,800
2025-09-03 2025-09-01 1.439 12,700,736 +0 1.17% 18,271,200
2025-09-02 2025-08-29 1.418 12,700,736 +0 1.17% 18,006,400
2025-09-01 2025-08-28 1.418 12,700,736 +0 1.17% 18,006,400
2025-08-29 2025-08-27 1.439 12,700,736 +0 1.17% 18,271,200
2025-08-28 2025-08-26 1.439 12,700,736 +0 1.17% 18,271,200
2025-08-27 2025-08-25 1.428 12,700,736 +0 1.17% 18,138,800
2025-08-26 2025-08-22 1.428 12,700,736 +0 1.17% 18,138,800
2025-08-25 2025-08-21 1.439 12,700,736 +28,778 1.17% 18,271,200
2025-08-22 2025-08-20 1.418 12,671,958 +19,186 1.17% 17,965,600
2025-08-15 2025-08-13 1.480 12,652,772 -3,837 1.17% 18,729,800
2025-07-07 2025-07-03 1.241 12,656,609 +343,418 1.17% 15,700,860
2025-07-03 2025-06-30 1.282 12,313,191 +2,878 1.14% 15,788,280
2025-07-02 2025-06-27 1.261 12,310,313 +47,964 1.14% 15,527,930
2025-06-17 2025-06-13 1.272 12,262,349 -14,389 1.13% 15,595,260
2025-06-16 2025-06-12 1.261 12,276,738 -4,797 1.13% 15,485,580
2025-06-06 2025-06-04 1.251 12,281,535 -9,592 1.14% 15,363,600
2025-05-30 2025-05-28 1.241 12,291,127 -19,186 1.14% 15,247,469
2025-05-29 2025-05-27 1.241 12,310,313 +6,715 1.14% 15,271,270
2025-05-23 2025-05-21 1.220 12,303,598 -5,756 1.14% 15,006,420
2025-05-22 2025-05-20 1.220 12,309,354 +33,575 1.14% 15,013,441
2025-05-21 2025-05-19 1.220 12,275,779 +24,941 1.13% 14,972,490
2025-05-20 2025-05-16 1.220 12,250,838 +10,552 1.13% 14,942,070
2025-05-19 2025-05-15 1.220 12,240,286 +17,267 1.13% 14,929,200
2025-05-16 2025-05-14 1.230 12,223,019 -1,919 1.13% 15,035,560
2025-04-15 2025-04-11 1.178 12,224,938 -354,930 1.13% 14,400,720
2025-04-09 2025-04-07 1.266 12,579,868 -9,592 1.16% 15,926,172
2025-04-08 2025-04-03 1.342 12,589,460 +564,355 1.16% 16,900,111
2025-03-21 2025-03-19 1.364 12,025,105 +18,325 1.16% 16,405,000
2025-03-06 2025-03-04 1.310 12,006,780 -9,163 1.16% 15,724,800
2025-02-12 2025-02-10 1.277 12,015,943 -183,253 1.16% 15,343,380
2025-01-23 2025-01-21 1.310 12,199,196 +9,162 1.18% 15,976,800
2025-01-20 2025-01-16 1.299 12,190,034 -2,748 1.18% 15,831,761
2025-01-17 2025-01-15 1.310 12,192,782 +91,626 1.18% 15,968,399
2025-01-03 2024-12-31 1.331 12,101,156 -15,576 1.17% 16,112,541
2024-11-29 2024-11-27 1.321 12,116,732 +18,325 1.17% 16,001,040
2024-10-18 2024-10-16 1.375 12,098,407 +27,488 1.17% 16,637,040
2024-10-07 2024-10-03 1.386 12,070,919 -7,330 1.17% 16,730,980
2024-10-03 2024-09-30 1.353 12,078,249 -154,849 1.17% 16,345,680
2024-09-24 2024-09-20 1.211 12,233,098 -916 1.18% 14,819,610
2024-09-19 2024-09-16 1.211 12,234,014 -366,508 1.18% 14,820,719
2024-09-10 2024-09-05 1.389 12,600,522 -210,742 1.22% 17,508,090
2024-09-09 2024-09-04 1.389 12,811,264 +624,820 1.24% 17,800,910
2024-08-28 2024-08-26 1.389 12,186,444 +1,741 1.24% 16,932,740
2024-08-22 2024-08-20 1.412 12,184,703 -17,416 1.24% 17,210,161
2024-06-17 2024-06-13 1.263 12,202,119 -217,709 1.24% 15,413,200
2024-06-11 2024-06-06 1.263 12,419,828 -870 1.26% 15,688,200
2024-05-16 2024-05-13 1.263 12,420,698 +1,741 1.26% 15,689,299
2024-05-02 2024-04-29 1.160 12,418,957 +12,192 1.26% 14,403,610
2024-04-22 2024-04-18 1.102 12,406,765 +3,483 1.26% 13,677,120
2024-04-17 2024-04-15 1.148 12,403,282 -24,383 1.26% 14,243,000
2024-04-08 2024-04-03 1.386 12,427,665 +486,300 1.27% 17,228,519
2024-03-22 2024-03-20 1.494 11,941,365 -15,062 1.27% 17,838,750
2024-03-21 2024-03-19 1.470 11,956,427 +837 1.27% 17,575,470
2024-03-20 2024-03-18 1.482 11,955,590 -23,429 1.27% 17,717,120
2024-03-08 2024-03-06 1.506 11,979,019 -242,660 1.27% 18,038,160
2024-02-02 2024-01-31 1.506 12,221,679 +242,660 1.30% 18,403,560
2024-01-19 2024-01-17 1.566 11,979,019 -309,601 1.27% 18,753,960
2024-01-08 2024-01-04 1.601 12,288,620 -8,367 1.30% 19,679,241
2023-12-13 2023-12-11 1.554 12,296,987 -6,694 1.30% 19,104,800
2023-11-30 2023-11-28 1.589 12,303,681 +16,735 1.30% 19,556,320
2023-11-27 2023-11-23 1.625 12,286,946 +2,510 1.30% 19,970,240
2023-11-07 2023-11-03 1.637 12,284,436 +2,511 1.30% 20,112,970
2023-10-25 2023-10-20 1.542 12,281,925 +836 1.30% 18,934,619
2023-10-18 2023-10-16 1.554 12,281,089 +837 1.30% 19,080,100
2023-09-19 2023-09-15 1.661 12,280,252 -10,041 1.30% 20,399,640
2023-09-13 2023-09-11 1.852 12,290,293 +391,805 1.30% 22,757,490
2023-09-12 2023-09-07 1.790 11,898,488 +21,062 1.30% 21,297,599
2023-09-11 2023-09-06 1.790 11,877,426 +810 1.30% 21,259,900
2023-09-06 2023-09-04 1.790 11,876,616 +810 1.30% 21,258,450
2023-09-05 2023-08-31 1.728 11,875,806 -81,008 1.30% 20,524,000
2023-08-28 2023-08-24 2.099 11,956,814 +56,705 1.31% 25,091,999
2023-08-22 2023-08-18 2.111 11,900,109 -810 1.30% 25,119,901
2023-08-21 2023-08-17 2.160 11,900,919 -810 1.30% 25,709,251
2023-08-16 2023-08-14 2.197 11,901,729 -519,262 1.30% 26,151,761
2023-07-31 2023-07-27 2.173 12,420,991 -2,636,818 1.36% 26,986,079
2023-07-28 2023-07-26 2.210 15,057,809 -86,679 1.65% 33,272,519
2023-07-27 2023-07-25 2.197 15,144,488 -67,237 1.66% 33,277,100
2023-07-25 2023-07-21 2.197 15,211,725 -191,179 1.66% 33,424,840
2023-07-24 2023-07-20 2.197 15,402,904 +10,531 1.69% 33,844,919
2023-07-20 2023-07-18 2.197 15,392,373 -132,044 1.68% 33,821,779
2023-07-19 2023-07-14 2.222 15,524,417 -79,388 1.70% 34,495,201
2023-07-14 2023-07-12 2.247 15,603,805 -648,066 1.71% 35,056,841
2023-07-11 2023-07-07 2.247 16,251,871 -77,767 1.78% 36,512,841
2023-06-27 2023-06-23 2.271 16,329,638 +162,016 1.79% 37,090,719
2023-06-06 2023-06-02 2.321 16,167,622 +1,620 1.77% 37,521,040
2023-05-11 2023-05-09 2.457 16,166,002 +8,101 1.77% 39,712,440
2023-05-05 2023-05-03 2.432 16,157,901 -1,620 1.77% 39,293,620
2023-05-04 2023-05-02 2.444 16,159,521 -79,388 1.77% 39,497,040
2023-04-27 2023-04-25 2.469 16,238,909 +81,008 1.78% 40,091,999
2023-04-24 2023-04-20 2.506 16,157,901 +21,872 1.77% 40,490,380
2023-04-21 2023-04-19 2.555 16,136,029 +2,430 1.77% 41,232,331
2023-04-06 2023-04-03 2.950 16,133,599 +945,589 1.77% 47,600,883
2023-03-28 2023-03-24 2.819 15,188,010 -7,627 1.77% 42,819,399
2023-03-21 2023-03-17 2.623 15,195,637 +1,526 1.77% 39,852,001
2023-03-20 2023-03-16 2.596 15,194,111 -11,439 1.77% 39,449,519
2023-03-16 2023-03-14 2.531 15,205,550 -100,664 1.77% 38,482,269
2023-03-09 2023-03-07 2.793 15,306,214 +11,439 1.78% 42,751,230
2023-03-07 2023-03-03 2.793 15,294,775 -77,023 1.78% 42,719,280
2023-03-03 2023-03-01 2.806 15,371,798 +38,130 1.79% 43,135,980
2023-03-01 2023-02-27 2.701 15,333,668 +57,196 1.78% 41,420,421
2023-02-28 2023-02-24 2.714 15,276,472 +762 1.78% 41,466,239
2023-02-20 2023-02-16 2.754 15,275,710 +15,252 1.78% 42,065,100
2023-02-09 2023-02-07 2.780 15,260,458 +22,878 1.77% 42,423,321
2023-02-07 2023-02-03 2.832 15,237,580 +152,521 1.77% 43,158,961
2023-02-06 2023-02-02 2.885 15,085,059 +1,525 1.75% 43,518,200
2023-02-02 2023-01-31 2.819 15,083,534 -3,813 1.75% 42,524,851
2023-02-01 2023-01-30 2.846 15,087,347 +1,525 1.75% 42,931,280
2023-01-31 2023-01-27 2.872 15,085,822 +38,131 1.75% 43,322,581
2023-01-30 2023-01-26 2.885 15,047,691 +7,626 1.75% 43,410,399
2023-01-27 2023-01-20 2.793 15,040,065 +7,626 1.75% 42,007,859
2023-01-20 2023-01-18 2.780 15,032,439 +1,525 1.75% 41,789,439
2023-01-18 2023-01-16 2.806 15,030,914 +762 1.75% 42,179,400
2023-01-17 2023-01-13 2.741 15,030,152 +10,677 1.75% 41,191,811
2023-01-16 2023-01-12 2.727 15,019,475 +4,575 1.75% 40,965,600
2023-01-13 2023-01-11 2.754 15,014,900 +15,253 1.75% 41,346,901
2023-01-12 2023-01-10 2.754 14,999,647 +6,100 1.74% 41,304,899
2022-12-29 2022-12-23 2.583 14,993,547 +2,288 1.74% 38,732,171
2022-12-28 2022-12-22 2.557 14,991,259 +73,973 1.74% 38,333,101
2022-12-23 2022-12-21 2.596 14,917,286 +20,590 1.73% 38,730,779
2022-12-19 2022-12-15 2.636 14,896,696 -3,813 1.73% 39,263,340
2022-12-09 2022-12-07 2.491 14,900,509 +3,813 1.73% 37,124,100
2022-12-05 2022-12-01 2.413 14,896,696 +76,260 1.73% 35,942,560
2022-11-15 2022-11-11 2.321 14,820,436 +7,626 1.72% 34,398,181
2022-11-08 2022-11-04 2.255 14,812,810 -7,626 1.72% 33,409,281
2022-10-19 2022-10-17 2.321 14,820,436 -165,485 1.72% 34,398,181
2022-10-18 2022-10-14 2.242 14,985,921 +11,439 1.74% 33,603,211
2022-09-30 2022-09-28 2.282 14,974,482 +11,440 1.74% 34,166,641
2022-09-28 2022-09-26 2.439 14,963,042 -34,318 1.74% 36,495,059
2022-09-22 2022-09-20 2.780 14,997,360 +6,101 1.74% 41,691,921
2022-09-15 2022-09-13 3.407 14,991,259 +15,252 1.74% 51,072,148
2022-09-14 2022-09-09 3.379 14,976,007 +804,342 1.74% 50,605,389
2022-09-09 2022-09-07 3.338 14,171,665 -20,941 1.74% 47,298,659
2022-09-02 2022-08-31 3.282 14,192,606 +64,988 1.74% 46,582,351
2022-09-01 2022-08-30 3.421 14,127,618 +14,442 1.73% 48,325,550
2022-08-24 2022-08-22 3.545 14,113,176 -132,142 1.73% 50,035,199
2022-08-22 2022-08-18 3.531 14,245,318 +3,610 1.75% 50,306,400
2022-08-15 2022-08-11 3.559 14,241,708 +4,333 1.75% 50,688,111
2022-08-03 2022-08-01 3.573 14,237,375 -722 1.75% 50,869,860
2022-08-02 2022-07-29 3.587 14,238,097 -5,777 1.75% 51,069,619
2022-07-21 2022-07-19 3.504 14,243,874 +4,333 1.75% 49,906,780
2022-07-19 2022-07-15 3.490 14,239,541 -758,191 1.75% 49,694,399
2022-07-15 2022-07-13 3.518 14,997,732 +722 1.84% 52,755,800
2022-07-13 2022-07-11 3.559 14,997,010 -722 1.84% 53,376,331
2022-07-08 2022-07-06 3.531 14,997,732 -1,444 1.84% 52,963,500
2022-07-07 2022-07-05 3.587 14,999,176 +722 1.84% 53,799,480
2022-07-04 2022-06-29 3.559 14,998,454 +72,209 1.84% 53,381,470
2022-06-30 2022-06-28 3.545 14,926,245 +21,662 1.83% 52,917,759
2022-06-29 2022-06-27 3.518 14,904,583 +14,442 1.83% 52,428,141
2022-06-16 2022-06-14 3.504 14,890,141 +72,209 1.83% 52,171,130
2022-06-15 2022-06-13 3.504 14,817,932 +14,441 1.82% 51,918,128
2022-06-13 2022-06-09 3.545 14,803,491 +36,105 1.82% 52,482,561
2022-06-10 2022-06-08 3.531 14,767,386 +14,441 1.81% 52,150,049
2022-06-09 2022-06-07 3.545 14,752,945 +50,546 1.81% 52,303,361
2022-06-08 2022-06-06 3.545 14,702,399 -129,975 1.81% 52,124,161
2022-06-01 2022-05-30 3.559 14,832,374 +39,715 1.82% 52,790,369
2022-05-31 2022-05-27 3.531 14,792,659 +7,220 1.82% 52,239,298
2022-05-27 2022-05-25 3.531 14,785,439 +14,442 1.82% 52,213,802
2022-05-25 2022-05-23 3.518 14,770,997 +36,104 1.81% 51,958,241
2022-05-24 2022-05-20 3.545 14,734,893 +12,276 1.81% 52,239,362
2022-05-18 2022-05-16 3.587 14,722,617 +7,221 1.81% 52,807,510
2022-05-17 2022-05-13 3.601 14,715,396 +20,218 1.81% 52,985,399
2022-05-16 2022-05-12 3.601 14,695,178 +88,095 1.80% 52,912,601
2022-05-12 2022-05-10 3.601 14,607,083 -10,109 1.79% 52,595,399
2022-05-11 2022-05-06 3.628 14,617,192 +54,878 1.79% 53,036,658
2022-05-10 2022-05-05 3.642 14,562,314 +36,104 1.79% 53,039,210
2022-05-06 2022-05-04 3.642 14,526,210 +36,105 1.78% 52,907,711
2022-04-27 2022-04-25 3.628 14,490,105 +7,221 1.78% 52,575,539
2022-04-22 2022-04-20 3.711 14,482,884 +36,104 1.78% 53,752,758
2022-04-12 2022-04-08 3.753 14,446,780 +108,313 1.77% 54,218,970
2022-04-11 2022-04-07 4.208 14,338,467 +17,330 1.76% 60,334,786
2022-04-08 2022-04-06 4.208 14,321,137 +753,731 1.76% 60,261,863
2022-04-01 2022-03-30 4.149 13,567,406 +20,533 1.76% 56,297,321
2022-03-30 2022-03-28 4.106 13,546,873 +13,689 1.75% 55,618,330
2022-03-29 2022-03-25 4.091 13,533,184 -6,845 1.75% 55,364,399
2022-03-28 2022-03-24 4.091 13,540,029 -160,840 1.75% 55,392,401
2022-03-25 2022-03-23 4.106 13,700,869 +90,344 1.77% 56,250,580
2022-03-24 2022-03-22 4.062 13,610,525 +13,689 1.76% 55,283,081
2022-03-23 2022-03-21 4.018 13,596,836 +61,598 1.76% 54,631,500
2022-03-21 2022-03-17 3.974 13,535,238 +14,373 1.75% 53,790,721
2022-03-18 2022-03-16 3.843 13,520,865 +136,886 1.75% 51,955,651
2022-03-17 2022-03-15 3.828 13,383,979 +68,443 1.73% 51,234,099
2022-03-10 2022-03-08 3.945 13,315,536 +1,368 1.73% 52,528,498
2022-02-28 2022-02-24 3.945 13,314,168 -68,442 1.72% 52,523,102
2022-02-25 2022-02-23 4.033 13,382,610 +68,442 1.73% 53,966,279
2022-02-24 2022-02-22 4.047 13,314,168 +229,968 1.72% 53,884,812
2022-02-21 2022-02-17 4.076 13,084,200 +95,820 1.70% 53,336,430
2022-02-16 2022-02-14 4.106 12,988,380 -2,738 1.68% 53,325,370
2022-02-14 2022-02-10 4.135 12,991,118 +13,689 1.68% 53,716,231
2022-02-10 2022-02-08 4.091 12,977,429 +3,422 1.68% 53,090,799
2022-02-08 2022-02-04 4.033 12,974,007 -266,927 1.68% 52,318,560
2022-02-07 2022-01-31 4.003 13,240,934 +27,377 1.72% 53,008,041
2022-02-04 2022-01-27 3.989 13,213,557 +34,222 1.71% 52,705,381
2022-01-26 2022-01-24 4.033 13,179,335 +23,270 1.71% 53,146,559
2022-01-24 2022-01-20 4.033 13,156,065 +13,689 1.70% 53,052,721
2022-01-14 2022-01-12 4.033 13,142,376 +11,635 1.70% 52,997,519
2022-01-13 2022-01-11 4.062 13,130,741 -4,791 1.70% 53,334,300
2022-01-12 2022-01-10 4.033 13,135,532 +13,689 1.70% 52,969,920
2022-01-10 2022-01-06 3.930 13,121,843 +34,221 1.70% 51,572,678
2022-01-07 2022-01-05 3.989 13,087,622 +36,959 1.70% 52,203,060
2022-01-06 2022-01-04 3.828 13,050,663 +46,541 1.69% 49,958,160
2021-12-30 2021-12-28 3.799 13,004,122 +6,844 1.68% 49,400,000
2021-12-29 2021-12-24 3.726 12,997,278 +19,164 1.68% 48,424,501
2021-12-23 2021-12-21 3.638 12,978,114 +34,222 1.68% 47,215,381
2021-12-22 2021-12-20 3.638 12,943,892 +13,688 1.68% 47,090,879
2021-12-20 2021-12-16 3.711 12,930,204 +82,132 1.68% 47,985,681
2021-12-17 2021-12-15 3.726 12,848,072 -19,849 1.66% 47,868,598
2021-12-16 2021-12-14 3.784 12,867,921 +685 1.67% 48,694,591
2021-12-08 2021-12-06 3.740 12,867,236 +6,844 1.67% 48,127,998
2021-12-06 2021-12-02 3.799 12,860,392 +26,693 1.67% 48,853,999
2021-12-03 2021-12-01 3.813 12,833,699 +34,221 1.66% 48,940,108
2021-12-02 2021-11-30 3.828 12,799,478 +68,443 1.66% 48,996,620
2021-12-01 2021-11-29 3.726 12,731,035 +39,696 1.65% 47,432,549
2021-11-29 2021-11-25 3.843 12,691,339 +88,976 1.64% 48,768,092
2021-11-26 2021-11-24 3.813 12,602,363 +28,062 1.63% 48,057,930
2021-11-23 2021-11-19 3.872 12,574,301 +34,221 1.63% 48,685,798
2021-11-19 2021-11-17 3.857 12,540,080 +13,688 1.62% 48,370,080
2021-11-18 2021-11-16 3.960 12,526,392 +685 1.62% 49,598,422
2021-11-16 2021-11-12 3.989 12,525,707 +41,750 1.62% 49,961,729
2021-11-12 2021-11-10 4.018 12,483,957 +1,369 1.62% 50,160,000
2021-11-11 2021-11-09 4.018 12,482,588 +13,688 1.62% 50,154,499
2021-11-08 2021-11-04 4.120 12,468,900 -68,442 1.62% 51,374,761
2021-11-05 2021-11-03 4.033 12,537,342 -115,669 1.62% 50,557,678
2021-11-04 2021-11-02 4.018 12,653,011 +99,927 1.64% 50,839,251
2021-11-01 2021-10-28 4.033 12,553,084 +8,897 1.63% 50,621,159
2021-10-21 2021-10-19 4.062 12,544,187 +2,054 1.63% 50,951,841
2021-10-19 2021-10-15 4.047 12,542,133 +157,418 1.62% 50,760,248
2021-10-15 2021-10-11 4.033 12,384,715 +34,221 1.60% 49,942,200
2021-10-12 2021-10-08 4.062 12,350,494 +20,533 1.60% 50,165,101
2021-10-06 2021-10-04 4.018 12,329,961 +22,586 1.60% 49,541,251
2021-09-30 2021-09-28 4.047 12,307,375 +41,066 1.59% 49,810,141
2021-09-29 2021-09-27 4.033 12,266,309 +29,430 1.59% 49,464,720
2021-09-28 2021-09-24 4.091 12,236,879 +6,845 1.59% 50,061,201
2021-09-27 2021-09-23 4.135 12,230,034 -5,476 1.58% 50,569,268
2021-09-23 2021-09-20 4.106 12,235,510 +20,533 1.59% 50,234,370
2021-09-20 2021-09-16 4.252 12,214,977 -32,853 1.58% 51,934,770
2021-09-16 2021-09-14 4.310 12,247,830 +41,066 1.59% 52,790,252
2021-09-13 2021-09-09 4.252 12,206,764 -27,377 1.58% 51,899,850
2021-09-10 2021-09-08 4.252 12,234,141 -8,213 1.58% 52,016,250
2021-09-08 2021-09-06 4.208 12,242,354 -20,533 1.59% 51,514,559
2021-09-03 2021-09-01 4.511 12,262,887 +448,693 1.59% 55,321,486
2021-08-25 2021-08-23 4.496 11,814,194 -9,248 1.59% 53,118,450
2021-08-20 2021-08-18 4.496 11,823,442 +26,423 1.59% 53,160,031
2021-08-18 2021-08-16 4.360 11,797,019 -23,781 1.58% 51,433,919
2021-08-17 2021-08-13 4.314 11,820,800 +13,212 1.59% 51,000,752
2021-08-05 2021-08-03 4.163 11,807,588 +23,780 1.58% 49,156,249
2021-07-30 2021-07-28 4.163 11,783,808 +13,211 1.58% 49,057,250
2021-07-29 2021-07-27 4.193 11,770,597 +8,588 1.58% 49,358,631
2021-07-28 2021-07-26 4.224 11,762,009 +284,042 1.58% 49,678,739
2021-07-22 2021-07-20 4.209 11,477,967 -9,248 1.54% 48,305,282
2021-07-21 2021-07-19 4.209 11,487,215 +13,212 1.54% 48,344,202
2021-07-16 2021-07-14 4.193 11,474,003 +19,817 1.54% 48,114,899
2021-07-14 2021-07-12 4.193 11,454,186 +6,605 1.54% 48,031,799
2021-06-29 2021-06-25 4.193 11,447,581 +99,085 1.54% 48,004,101
2021-06-16 2021-06-11 4.193 11,348,496 -63,414 1.52% 47,588,600
2021-06-15 2021-06-10 4.193 11,411,910 -72,662 1.53% 47,854,519
2021-06-11 2021-06-09 4.148 11,484,572 -101,727 1.54% 47,637,639
2021-06-10 2021-06-08 4.193 11,586,299 -72,662 1.56% 48,585,799
2021-06-09 2021-06-07 4.148 11,658,961 -27,083 1.56% 48,360,999
2021-06-08 2021-06-04 4.163 11,686,044 -340,852 1.57% 48,650,248
2021-06-07 2021-06-03 4.193 12,026,896 -215,344 1.61% 50,433,392
2021-06-04 2021-06-02 4.193 12,242,240 -665,849 1.64% 51,336,412
2021-06-03 2021-06-01 4.224 12,908,089 -37,652 1.73% 54,519,392
2021-05-21 2021-05-18 4.042 12,945,741 +66,057 1.74% 52,326,661
2021-05-18 2021-05-14 4.087 12,879,684 -2,643 1.73% 52,644,599
2021-05-14 2021-05-12 4.133 12,882,327 -165,801 1.73% 53,240,462
2021-05-07 2021-05-05 4.027 13,048,128 +15,853 1.75% 52,542,979
2021-05-05 2021-05-03 4.072 13,032,275 +66,057 1.75% 53,071,012
2021-05-03 2021-04-29 4.087 12,966,218 +66,056 1.74% 52,998,299
2021-04-30 2021-04-28 4.087 12,900,162 +19,817 1.73% 52,728,301
2021-04-29 2021-04-27 4.087 12,880,345 +7,266 1.73% 52,647,301
2021-04-23 2021-04-21 4.027 12,873,079 +33,029 1.73% 51,838,082
2021-04-21 2021-04-19 3.966 12,840,050 +40,294 1.72% 50,927,558
2021-04-20 2021-04-16 3.951 12,799,756 +66,056 1.72% 50,573,970
2021-04-12 2021-04-08 3.981 12,733,700 -13,211 1.71% 50,698,512
2021-04-09 2021-04-07 3.981 12,746,911 +29,065 1.71% 50,751,111
2021-04-01 2021-03-30 4.564 12,717,846 +694,556 1.71% 58,040,814
2021-03-31 2021-03-29 4.564 12,023,290 +1,873 1.71% 54,871,048
2021-03-29 2021-03-25 4.500 12,021,417 +12,490 1.71% 54,092,500
2021-03-26 2021-03-24 4.500 12,008,927 +4,996 1.71% 54,036,299
2021-03-24 2021-03-22 4.564 12,003,931 +624 1.70% 54,782,699
2021-03-23 2021-03-19 4.516 12,003,307 +5,621 1.70% 54,203,221
2021-03-22 2021-03-18 4.468 11,997,686 -6,245 1.70% 53,601,479
2021-03-09 2021-03-05 3.987 12,003,931 -12,490 1.70% 47,862,779
2021-02-26 2021-02-24 4.035 12,016,421 -1,249 1.71% 48,489,840
2021-02-17 2021-02-11 3.987 12,017,670 -624 1.71% 47,917,560
2021-02-16 2021-02-09 3.907 12,018,294 +624 1.71% 46,957,798
2021-02-09 2021-02-05 3.891 12,017,670 +24,980 1.71% 46,762,920
2021-02-08 2021-02-04 3.907 11,992,690 +6,244 1.70% 46,857,758
2021-02-03 2021-02-01 3.923 11,986,446 +6,245 1.70% 47,025,302
2021-01-28 2021-01-26 3.987 11,980,201 +12,490 1.70% 47,768,162
2021-01-21 2021-01-19 4.051 11,967,711 -6,245 1.70% 48,484,921
2021-01-20 2021-01-18 3.987 11,973,956 -23,106 1.70% 47,743,261
2021-01-15 2021-01-13 3.859 11,997,062 +12,490 1.70% 46,298,511
2021-01-14 2021-01-12 3.811 11,984,572 +99,918 1.70% 45,674,580
2021-01-13 2021-01-11 3.827 11,884,654 +18,735 1.69% 45,484,091
2021-01-12 2021-01-08 3.843 11,865,919 +1,249 1.68% 45,602,400
2021-01-08 2021-01-06 3.891 11,864,670 +1,249 1.68% 46,167,570
2020-12-16 2020-12-14 3.939 11,863,421 +34,347 1.68% 46,732,619
2020-12-14 2020-12-10 3.923 11,829,074 +13,114 1.68% 46,407,899
2020-12-10 2020-12-08 3.827 11,815,960 +24,980 1.68% 45,221,190
2020-11-20 2020-11-18 3.859 11,790,980 +1,249 1.67% 45,503,208
2020-11-17 2020-11-13 3.875 11,789,731 -12,490 1.67% 45,687,178
2020-10-22 2020-10-20 3.859 11,802,221 -12,490 1.68% 45,546,589
2020-10-14 2020-10-09 3.731 11,814,711 -340,347 1.68% 44,081,270
2020-10-08 2020-10-06 3.779 12,155,058 +2,498 1.73% 45,935,042
2020-09-29 2020-09-25 3.555 12,152,560 +6,245 1.73% 43,201,201
2020-09-03 2020-09-01 4.099 12,146,315 +12,490 1.72% 49,792,001
2020-08-31 2020-08-27 4.418 12,133,825 +450,496 1.72% 53,607,605
2020-08-27 2020-08-25 4.451 11,683,329 +24,083 1.72% 52,005,400
2020-08-25 2020-08-21 4.435 11,659,246 -86,097 1.72% 51,704,551
2020-08-21 2020-08-19 4.451 11,745,343 -3,612 1.73% 52,281,440
2020-08-20 2020-08-18 4.551 11,748,955 +16,256 1.73% 53,468,358
2020-08-12 2020-08-10 4.285 11,732,699 +3,612 1.73% 50,276,458
2020-08-11 2020-08-07 4.352 11,729,087 -10,837 1.73% 51,040,220
2020-08-07 2020-08-05 4.269 11,739,924 -301,039 1.73% 50,112,429
2020-08-03 2020-07-30 4.352 12,040,963 -96,333 1.77% 52,397,378
2020-07-29 2020-07-27 4.418 12,137,296 -6,021 1.79% 53,622,940
2020-07-27 2020-07-23 4.501 12,143,317 -3,612 1.79% 54,657,991
2020-07-17 2020-07-15 4.601 12,146,929 -15,052 1.79% 55,884,749
2020-07-10 2020-07-08 4.783 12,161,981 -4,215 1.79% 58,175,999
2020-07-08 2020-07-06 4.684 12,166,196 -120,415 1.79% 56,983,741
2020-07-06 2020-07-02 4.684 12,286,611 -10,838 1.81% 57,547,738
2020-06-24 2020-06-22 4.667 12,297,449 -29,502 1.81% 57,394,251
2020-06-23 2020-06-19 4.684 12,326,951 -60,810 1.82% 57,736,682
2020-06-19 2020-06-17 4.318 12,387,761 -27,093 1.82% 53,495,002
2020-05-29 2020-05-27 4.169 12,414,854 +12,042 1.83% 51,756,200
2020-05-20 2020-05-18 4.451 12,402,812 -30,104 1.83% 55,207,998
2020-05-15 2020-05-13 4.501 12,432,916 +13,847 1.83% 55,961,498
2020-05-13 2020-05-11 4.551 12,419,069 -4,214 1.83% 56,517,982
2020-05-06 2020-05-04 4.418 12,423,283 +12,041 1.83% 54,886,439
2020-04-23 2020-04-21 4.734 12,411,242 -12,041 1.83% 58,749,902
2020-04-22 2020-04-20 4.767 12,423,283 +12,041 1.83% 59,219,579
2020-04-21 2020-04-17 4.783 12,411,242 -7,225 1.83% 59,368,322
2020-04-09 2020-04-07 4.700 12,418,467 -27,695 1.83% 58,371,582
2020-04-06 2020-04-02 4.468 12,446,162 +12,041 1.83% 55,607,679
2020-03-30 2020-03-26 4.235 12,434,121 -541,870 1.83% 52,662,602
2020-03-27 2020-03-25 4.318 12,975,991 -636,999 1.91% 56,035,200
2020-03-26 2020-03-24 4.152 13,612,990 -120,415 2.00% 56,525,001
2020-03-25 2020-03-23 3.920 13,733,405 -159,551 2.02% 53,831,598
2020-03-24 2020-03-20 3.986 13,892,956 -21,073 2.05% 55,379,999
2020-03-20 2020-03-18 3.720 13,914,029 -240,229 2.05% 51,766,400
2020-03-19 2020-03-17 4.036 14,154,258 +185,440 2.08% 57,126,869
2020-03-18 2020-03-16 4.235 13,968,818 +24,083 2.06% 59,162,550
2020-03-17 2020-03-13 4.617 13,944,735 +10,837 2.05% 64,387,580
2020-03-16 2020-03-12 4.866 13,933,898 -107,772 2.05% 67,808,992
2020-03-12 2020-03-10 5.116 14,041,670 +1,205 2.07% 71,831,762
2020-03-11 2020-03-09 5.082 14,040,465 +59,605 2.07% 71,359,198
2020-03-09 2020-03-05 5.381 13,980,860 +117,406 2.06% 75,236,042
2020-03-06 2020-03-04 5.232 13,863,454 -6,021 2.04% 72,531,898
2020-03-05 2020-03-03 5.232 13,869,475 -55,391 2.04% 72,563,399
2020-03-04 2020-03-02 5.199 13,924,866 +10,837 2.05% 72,390,638
2020-03-03 2020-02-28 5.199 13,914,029 +46,962 2.05% 72,334,300
2020-02-27 2020-02-25 5.315 13,867,067 +3,613 2.04% 73,702,401
2020-02-26 2020-02-24 5.332 13,863,454 +3,612 2.04% 73,913,458
2020-02-24 2020-02-20 5.431 13,859,842 -18,062 2.04% 75,275,401
2020-02-19 2020-02-17 5.464 13,877,904 -3,613 2.04% 75,834,499
2020-02-10 2020-02-06 5.298 13,881,517 +3,613 2.04% 73,548,641
2020-02-07 2020-02-05 5.248 13,877,904 +6,021 2.04% 72,837,999
2020-02-06 2020-02-04 5.248 13,871,883 +6,020 2.04% 72,806,398
2020-02-05 2020-02-03 5.232 13,865,863 +7,827 2.04% 72,544,502
2020-02-03 2020-01-30 5.282 13,858,036 -19,868 2.04% 73,194,062
2020-01-31 2020-01-29 5.398 13,877,904 -60,810 2.04% 74,912,499
2020-01-30 2020-01-24 5.431 13,938,714 -126,437 2.05% 75,703,769
2020-01-29 2020-01-22 5.464 14,065,151 -6,020 2.07% 76,857,692
2020-01-23 2020-01-21 5.448 14,071,171 +5,418 2.07% 76,656,878
2020-01-14 2020-01-10 5.498 14,065,753 -602 2.07% 77,328,222
2020-01-13 2020-01-09 5.481 14,066,355 +40,339 2.07% 77,097,901
2020-01-10 2020-01-08 5.481 14,026,016 +522,604 2.07% 76,876,803
2020-01-08 2020-01-06 5.481 13,503,412 +22,879 1.99% 74,012,402
2020-01-06 2020-01-02 5.547 13,480,533 -4,816 1.99% 74,782,602
2020-01-02 2019-12-27 5.464 13,485,349 +602 1.99% 73,689,419
2019-12-30 2019-12-24 5.514 13,484,747 +22,879 1.99% 74,358,039
2019-12-27 2019-12-20 5.381 13,461,868 +6,021 1.98% 72,443,159
2019-12-23 2019-12-19 5.398 13,455,847 +608,701 1.98% 72,634,248
2019-12-20 2019-12-18 5.514 12,847,146 +125,232 1.89% 70,842,159
2019-12-19 2019-12-17 5.531 12,721,914 +153,530 1.87% 70,362,900
2019-12-18 2019-12-16 5.581 12,568,384 +388,340 1.85% 70,140,000
2019-12-17 2019-12-13 5.581 12,180,044 -417,842 1.79% 67,972,803
2019-12-16 2019-12-12 5.614 12,597,886 +33,114 1.86% 70,723,121
2019-12-13 2019-12-11 5.630 12,564,772 +30,706 1.85% 70,745,913
2019-12-12 2019-12-10 5.232 12,534,066 1.85% 65,576,702

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top