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 11.660 161,458,420 +0 11.43% 1,882,605,177
2025-10-13 2025-10-09 12.170 161,458,420 +0 11.43% 1,964,948,971
2025-10-10 2025-10-08 12.270 161,458,420 +0 11.43% 1,981,094,813
2025-10-09 2025-10-06 12.920 161,458,420 +0 11.43% 2,086,042,786
2025-10-08 2025-10-03 13.060 161,458,420 +0 11.43% 2,108,646,965
2025-10-06 2025-10-02 13.060 161,458,420 -94,000 11.43% 2,108,646,965
2025-10-02 2025-09-29 12.760 161,552,420 -66,000 11.43% 2,061,408,879
2025-09-29 2025-09-25 12.890 161,618,420 +4,000 11.44% 2,083,261,434
2025-09-26 2025-09-24 12.850 161,614,420 +6,000 11.44% 2,076,745,297
2025-09-25 2025-09-23 13.130 161,608,420 -68,000 11.44% 2,121,918,555
2025-09-24 2025-09-22 13.140 161,676,420 -18,000 11.45% 2,124,428,159
2025-09-23 2025-09-19 13.600 161,694,420 -30,000 11.45% 2,199,044,112
2025-09-22 2025-09-18 13.090 161,724,420 -80,000 11.45% 2,116,972,658
2025-09-19 2025-09-17 13.090 161,804,420 -6,933,632 11.45% 2,118,019,858
2025-09-18 2025-09-16 12.820 168,738,052 +176,000 11.95% 2,163,221,827
2025-09-17 2025-09-15 12.980 168,562,052 +56,000 11.93% 2,187,935,435
2025-09-16 2025-09-12 12.790 168,506,052 +5,909,456 11.93% 2,155,192,405
2025-09-12 2025-09-10 12.900 162,596,596 -2,000 11.51% 2,097,496,088
2025-09-10 2025-09-08 12.150 162,598,596 +30,000 11.51% 1,975,572,941
2025-09-08 2025-09-04 11.750 162,568,596 -76,000 11.51% 1,910,181,003
2025-09-05 2025-09-03 12.410 162,644,596 -240,000 11.51% 2,018,419,436
2025-09-04 2025-09-02 11.710 162,884,596 -278,000 11.53% 1,907,378,619
2025-09-03 2025-09-01 12.140 163,162,596 -336,000 11.55% 1,980,793,915
2025-09-02 2025-08-29 12.310 163,498,596 +624,000 11.57% 2,012,667,717
2025-09-01 2025-08-28 10.800 162,874,596 +172,000 11.53% 1,759,045,637
2025-08-29 2025-08-27 10.980 162,702,596 +412,000 11.52% 1,786,474,504
2025-08-28 2025-08-26 10.610 162,290,596 +84,000 11.49% 1,721,903,224
2025-08-27 2025-08-25 10.210 162,206,596 -126,000 11.48% 1,656,129,345
2025-08-26 2025-08-22 10.130 162,332,596 +118,000 11.49% 1,644,429,197
2025-08-25 2025-08-21 9.890 162,214,596 -16,000 11.48% 1,604,302,354
2025-08-22 2025-08-20 9.910 162,230,596 +100,000 11.49% 1,607,705,206
2025-08-21 2025-08-19 10.320 162,130,596 +166,000 11.48% 1,673,187,751
2025-08-20 2025-08-18 10.180 161,964,596 +38,000 11.47% 1,648,799,587
2025-08-19 2025-08-15 10.150 161,926,596 +2,000 11.46% 1,643,554,949
2025-08-18 2025-08-14 10.240 161,924,596 +56,000 11.46% 1,658,107,863
2025-08-15 2025-08-13 10.210 161,868,596 +44,000 11.46% 1,652,678,365
2025-08-14 2025-08-12 10.250 161,824,596 -22,000 11.46% 1,658,702,109
2025-08-13 2025-08-11 10.850 161,846,596 -4,000 11.46% 1,756,035,567
2025-08-12 2025-08-08 10.720 161,850,596 +122,000 11.46% 1,735,038,389
2025-08-11 2025-08-07 11.120 161,728,596 +78,000 11.45% 1,798,421,988
2025-08-08 2025-08-06 10.240 161,650,596 +32,000 11.44% 1,655,302,103
2025-08-07 2025-08-05 10.220 161,618,596 +222,000 11.44% 1,651,742,051
2025-08-06 2025-08-04 10.100 161,396,596 -50,000 11.43% 1,630,105,620
2025-08-05 2025-08-01 9.750 161,446,596 -14,000 11.43% 1,574,104,311
2025-08-04 2025-07-31 10.620 161,460,596 +418,000 11.43% 1,714,711,530
2025-08-01 2025-07-30 10.580 161,042,596 +64,000 11.40% 1,703,830,666
2025-07-31 2025-07-29 10.400 160,978,596 -6,000 11.40% 1,674,177,398
2025-07-30 2025-07-28 10.600 160,984,596 -46,000 11.40% 1,706,436,718
2025-07-29 2025-07-25 11.040 161,030,596 +96,000 11.40% 1,777,777,780
2025-07-28 2025-07-24 11.580 160,934,596 +62,000 11.39% 1,863,622,622
2025-07-25 2025-07-23 11.500 160,872,596 +26,000 11.39% 1,850,034,854
2025-07-24 2025-07-22 11.640 160,846,596 -10,000 11.39% 1,872,254,377
2025-07-23 2025-07-21 11.680 160,856,596 -14,000 11.39% 1,878,805,041
2025-07-22 2025-07-18 11.720 160,870,596 -6,000 11.39% 1,885,403,385
2025-07-21 2025-07-17 11.600 160,876,596 -348,000 11.39% 1,866,168,514
2025-07-18 2025-07-16 11.500 161,224,596 -300,000 11.41% 1,854,082,854
2025-07-17 2025-07-15 11.040 161,524,596 -672,000 11.44% 1,783,231,540
2025-07-16 2025-07-14 10.880 162,196,596 -656,000 11.48% 1,764,698,964
2025-07-15 2025-07-11 10.500 162,852,596 -728,000 11.53% 1,709,952,258
2025-07-14 2025-07-10 10.880 163,580,596 -10,000 11.58% 1,779,756,884
2025-07-11 2025-07-09 10.820 163,590,596 -4,000 11.58% 1,770,050,249
2025-07-10 2025-07-08 10.860 163,594,596 -120,000 11.58% 1,776,637,313
2025-07-09 2025-07-07 11.080 163,714,596 +16,000 11.59% 1,813,957,724
2025-07-08 2025-07-04 10.600 163,698,596 -746,000 11.59% 1,735,205,118
2025-07-07 2025-07-03 10.160 164,444,596 -198,000 11.64% 1,670,757,095
2025-07-04 2025-07-02 10.260 164,642,596 -954,000 11.66% 1,689,233,035
2025-07-03 2025-06-30 9.830 165,596,596 -196,000 11.72% 1,627,814,539
2025-07-02 2025-06-27 9.840 165,792,596 +8,000 11.74% 1,631,399,145
2025-06-30 2025-06-26 9.720 165,784,596 -1,200,000 11.74% 1,611,426,273
2025-06-27 2025-06-25 9.830 166,984,596 -754,000 11.82% 1,641,458,579
2025-06-26 2025-06-24 10.060 167,738,596 -656,000 11.88% 1,687,450,276
2025-06-25 2025-06-23 9.490 168,394,596 -98,000 11.92% 1,598,064,716
2025-06-24 2025-06-20 9.380 168,492,596 -166,000 11.93% 1,580,460,550
2025-06-23 2025-06-19 9.810 168,658,596 -76,000 11.94% 1,654,540,827
2025-06-19 2025-06-17 10.580 168,734,596 +134,000 11.95% 1,785,212,026
2025-06-17 2025-06-13 10.800 168,600,596 -58,000 11.94% 1,820,886,437
2025-06-16 2025-06-12 11.060 168,658,596 +608,000 11.94% 1,865,364,072
2025-06-13 2025-06-11 11.320 168,050,596 -62,000 11.90% 1,902,332,747
2025-06-12 2025-06-10 11.300 168,112,596 -614,000 11.90% 1,899,672,335
2025-06-11 2025-06-09 10.420 168,726,596 +184,000 11.95% 1,758,131,130
2025-06-10 2025-06-06 9.280 168,542,596 -350,000 11.93% 1,564,075,291
2025-06-09 2025-06-05 9.390 168,892,596 -156,000 11.96% 1,585,901,476
2025-06-05 2025-06-03 9.950 169,048,596 -378,000 11.97% 1,682,033,530
2025-06-04 2025-06-02 9.940 169,426,596 -4,000 12.00% 1,684,100,364
2025-05-30 2025-05-28 9.420 169,430,596 -82,000 12.01% 1,596,036,214
2025-05-29 2025-05-27 9.660 169,512,596 -268,000 12.01% 1,637,491,677
2025-05-27 2025-05-23 9.680 169,780,596 -786,000 12.03% 1,643,476,169
2025-05-26 2025-05-22 10.160 170,566,596 +768,000 12.09% 1,732,956,615
2025-05-23 2025-05-21 10.260 169,798,596 +1,746,000 12.03% 1,742,133,595
2025-05-22 2025-05-20 9.770 168,052,596 +1,596,000 11.91% 1,641,873,863
2025-05-21 2025-05-19 9.530 166,456,596 +1,642,000 11.80% 1,586,331,360
2025-05-20 2025-05-16 9.570 164,814,596 +1,240,000 11.68% 1,577,275,684
2025-05-19 2025-05-15 8.870 163,574,596 +60,000 11.59% 1,450,906,667
2025-05-16 2025-05-14 9.060 163,514,596 +156,000 11.59% 1,481,442,240
2025-05-15 2025-05-13 8.720 163,358,596 +1,386,000 11.58% 1,424,486,957
2025-05-12 2025-05-08 8.410 161,972,596 +14,000 11.48% 1,362,189,532
2025-05-09 2025-05-07 8.180 161,958,596 -426,000 11.48% 1,324,821,315
2025-05-08 2025-05-06 7.880 162,384,596 -966,000 11.51% 1,279,590,616
2025-05-07 2025-05-02 8.180 163,350,596 -602,000 11.58% 1,336,207,875
2025-05-06 2025-04-30 8.170 163,952,596 +138,000 11.62% 1,339,492,709
2025-05-02 2025-04-29 8.050 163,814,596 +154,000 11.61% 1,318,707,498
2025-04-30 2025-04-28 7.290 163,660,596 -54,000 11.60% 1,193,085,745
2025-04-29 2025-04-25 7.410 163,714,596 +620,000 11.60% 1,213,125,156
2025-04-28 2025-04-24 7.050 163,094,596 -196,000 11.56% 1,149,816,902
2025-04-25 2025-04-23 6.600 163,290,596 -296,000 11.57% 1,077,717,934
2025-04-24 2025-04-22 6.660 163,586,596 +50,000 11.59% 1,089,486,729
2025-04-23 2025-04-17 6.600 163,536,596 -398,000 11.59% 1,079,341,534
2025-04-22 2025-04-16 5.960 163,934,596 -1,000,000 11.62% 977,050,192
2025-04-17 2025-04-15 6.050 164,934,596 +90,000 11.69% 997,854,306
2025-04-16 2025-04-14 5.780 164,844,596 +56,000 11.68% 952,801,765
2025-03-31 2025-03-27 6.150 164,788,596 +34,000 11.68% 1,013,449,865
2025-03-28 2025-03-26 5.970 164,754,596 +180,000 11.68% 983,584,938
2025-03-26 2025-03-24 5.780 164,574,596 +56,000 11.66% 951,241,165
2025-03-25 2025-03-21 5.700 164,518,596 +1,066,000 11.66% 937,755,997
2025-03-21 2025-03-19 6.560 163,452,596 -136,000 11.58% 1,072,249,030
2025-03-20 2025-03-18 6.490 163,588,596 +842,000 11.59% 1,061,689,988
2025-03-19 2025-03-17 5.700 162,746,596 -156,000 11.53% 927,655,597
2025-03-17 2025-03-13 5.670 162,902,596 -500,000 11.55% 923,657,719
2025-03-14 2025-03-12 5.650 163,402,596 +300,000 11.58% 923,224,667
2025-03-12 2025-03-10 5.600 163,102,596 -360,000 11.56% 913,374,538
2025-03-11 2025-03-07 5.400 163,462,596 -244,000 11.59% 882,698,018
2025-03-07 2025-03-05 5.320 163,706,596 -900,000 11.60% 870,919,091
2025-03-06 2025-03-04 4.730 164,606,596 +340,000 11.67% 778,589,199
2025-03-05 2025-03-03 4.500 164,266,596 +552,000 11.64% 739,199,682
2025-03-04 2025-02-28 4.540 163,714,596 +116,000 11.60% 743,264,266
2025-02-27 2025-02-25 4.950 163,598,596 +110,000 11.59% 809,813,050
2025-02-26 2025-02-24 5.080 163,488,596 -300,000 11.59% 830,522,068
2025-02-24 2025-02-20 5.020 163,788,596 +112,000 11.61% 822,218,752
2025-02-20 2025-02-18 5.140 163,676,596 -300,000 11.60% 841,297,703
2025-02-13 2025-02-11 4.730 163,976,596 +114,000 11.62% 775,609,299
2025-02-06 2025-02-04 4.910 163,862,596 -28,000 11.61% 804,565,346
2025-01-24 2025-01-22 4.580 163,890,596 +70,000 11.62% 750,618,930
2025-01-23 2025-01-21 4.650 163,820,596 -460,000 11.61% 761,765,771
2025-01-14 2025-01-10 3.320 164,280,596 +20,000 11.64% 545,411,579
2025-01-13 2025-01-09 3.450 164,260,596 +94,000 11.64% 566,699,056
2025-01-10 2025-01-08 3.360 164,166,596 +174,000 11.64% 551,599,763
2025-01-07 2025-01-03 3.390 163,992,596 +300,000 11.62% 555,934,900
2025-01-06 2025-01-02 3.490 163,692,596 -160,000 11.60% 571,287,160
2024-12-30 2024-12-24 3.870 163,852,596 +168,000 11.61% 634,109,547
2024-12-17 2024-12-13 3.800 163,684,596 +334,000 13.74% 622,001,465
2024-12-16 2024-12-12 3.930 163,350,596 -40,000 13.71% 641,967,842
2024-12-11 2024-12-09 3.920 163,390,596 -816,000 13.72% 640,491,136
2024-12-10 2024-12-06 4.100 164,206,596 +78,000 13.78% 673,247,044
2024-12-09 2024-12-05 4.150 164,128,596 +700,000 13.78% 681,133,673
2024-12-06 2024-12-04 4.250 163,428,596 -464,000 13.72% 694,571,533
2024-12-05 2024-12-03 4.080 163,892,596 -200,000 13.76% 668,681,792
2024-12-04 2024-12-02 4.070 164,092,596 -500,000 13.78% 667,856,866
2024-11-29 2024-11-27 3.700 164,592,596 +92,000 13.82% 608,992,605
2024-11-27 2024-11-25 3.730 164,500,596 +250,000 13.81% 613,587,223
2024-11-26 2024-11-22 3.630 164,250,596 +292,000 13.79% 596,229,663
2024-11-22 2024-11-20 3.900 163,958,596 -414,000 13.76% 639,438,524
2024-11-21 2024-11-19 3.730 164,372,596 +142,000 13.80% 613,109,783
2024-11-20 2024-11-18 3.690 164,230,596 +178,000 13.79% 606,010,899
2024-11-19 2024-11-15 3.610 164,052,596 +90,000 13.77% 592,229,872
2024-11-14 2024-11-12 3.820 163,962,596 -20,000 13.76% 626,337,117
2024-11-13 2024-11-11 3.840 163,982,596 +128,000 13.77% 629,693,169
2024-11-12 2024-11-08 3.860 163,854,596 +40,000 13.76% 632,478,741
2024-10-29 2024-10-25 3.470 163,814,596 +266,000 13.75% 568,436,648
2024-10-15 2024-10-10 3.410 163,548,596 -1,306,000 13.73% 557,700,712
2024-10-10 2024-10-08 3.400 164,854,596 -878,000 13.84% 560,505,626
2024-10-07 2024-10-03 3.410 165,732,596 +300,000 13.91% 565,148,152
2024-09-25 2024-09-23 2.950 165,432,596 +396,000 13.89% 488,026,158
2024-09-23 2024-09-19 2.750 165,036,596 +700,000 13.85% 453,850,639
2024-09-17 2024-09-13 2.550 164,336,596 -364,000 13.80% 419,058,320
2024-09-16 2024-09-12 2.550 164,700,596 -234,000 13.83% 419,986,520
2024-08-26 2024-08-22 2.760 164,934,596 +40,000 13.85% 455,219,485
2024-08-06 2024-08-02 2.940 164,894,596 +750,000 13.84% 484,790,112
2024-08-01 2024-07-30 3.070 164,144,596 +262,000 13.78% 503,923,910
2024-07-29 2024-07-25 3.270 163,882,596 -828,000 13.76% 535,896,089
2024-07-22 2024-07-18 3.550 164,710,596 +2,980,000 13.83% 584,722,616
2024-07-19 2024-07-17 3.480 161,730,596 +188,000 13.58% 562,822,474
2024-07-09 2024-07-05 3.900 161,542,596 -196,000 13.56% 630,016,124
2024-07-08 2024-07-04 4.090 161,738,596 -376,000 13.58% 661,510,858
2024-07-05 2024-07-03 4.480 162,114,596 +100,000 13.61% 726,273,390
2024-07-04 2024-07-02 4.420 162,014,596 -162,000 13.60% 716,104,514
2024-07-03 2024-06-28 4.480 162,176,596 -404,000 13.61% 726,551,150
2024-07-02 2024-06-27 4.360 162,580,596 -2,000 13.65% 708,851,399
2024-06-28 2024-06-26 4.510 162,582,596 +416,000 13.65% 733,247,508
2024-06-27 2024-06-25 4.420 162,166,596 -40,000 13.61% 716,776,354
2024-06-26 2024-06-24 4.490 162,206,596 -70,000 13.62% 728,307,616
2024-06-24 2024-06-20 4.460 162,276,596 +24,000 13.62% 723,753,618
2024-06-07 2024-06-05 4.110 162,252,596 +38,000 13.62% 666,858,170
2024-06-04 2024-05-31 3.790 162,214,596 +54,000 13.62% 614,793,319
2024-06-03 2024-05-30 3.490 162,160,596 +90,000 13.61% 565,940,480
2024-05-29 2024-05-27 3.650 162,070,596 +30,000 13.61% 591,557,675
2024-05-28 2024-05-24 3.580 162,040,596 +30,000 13.60% 580,105,334
2024-05-24 2024-05-22 3.820 162,010,596 +28,000 13.60% 618,880,477
2024-05-21 2024-05-17 3.970 161,982,596 +54,000 13.60% 643,070,906
2024-05-20 2024-05-16 3.770 161,928,596 -356,000 13.59% 610,470,807
2024-05-17 2024-05-14 3.850 162,284,596 -782,000 13.62% 624,795,695
2024-05-16 2024-05-13 3.610 163,066,596 +80,000 13.69% 588,670,412
2024-05-14 2024-05-10 3.520 162,986,596 -134,000 13.68% 573,712,818
2024-05-03 2024-04-30 3.410 163,120,596 +644,000 13.69% 556,241,232
2024-04-30 2024-04-26 3.110 162,476,596 +96,000 13.64% 505,302,214
2024-04-29 2024-04-25 2.820 162,380,596 +150,000 13.63% 457,913,281
2024-04-24 2024-04-22 2.880 162,230,596 +642,000 13.62% 467,224,116
2024-04-02 2024-03-27 2.450 161,588,596 -160,000 13.57% 395,892,060
2024-03-27 2024-03-25 2.400 161,748,596 -16,000 13.58% 388,196,630
2024-03-26 2024-03-22 2.280 161,764,596 +200,000 13.58% 368,823,279
2024-03-13 2024-03-11 2.580 161,564,596 -4,000 13.56% 416,836,658
2024-03-08 2024-03-06 2.560 161,568,596 +4,000 13.56% 413,615,606
2024-01-23 2024-01-19 1.850 161,564,596 -280,000 13.56% 298,894,503
2024-01-22 2024-01-18 2.000 161,844,596 -3,000,000 13.59% 323,689,192
2024-01-18 2024-01-16 2.010 164,844,596 +3,200,000 13.84% 331,337,638
2024-01-16 2024-01-12 1.860 161,644,596 +80,000 13.57% 300,658,949
2024-01-09 2024-01-05 1.880 161,564,596 -12,000 13.56% 303,741,440
2024-01-04 2024-01-02 1.900 161,576,596 +12,000 13.56% 306,995,532
2023-12-05 2023-12-01 2.090 161,564,596 -400,000 13.56% 337,670,006
2023-11-29 2023-11-27 2.340 161,964,596 -3,000,000 13.60% 378,997,155
2023-11-23 2023-11-21 2.400 164,964,596 +3,000,000 13.85% 395,915,030
2023-11-20 2023-11-16 2.470 161,964,596 -3,000,000 13.60% 400,052,552
2023-11-01 2023-10-30 2.210 164,964,596 -4,000 13.85% 364,571,757
2023-10-31 2023-10-27 2.150 164,968,596 -4,000 13.85% 354,682,481
2023-10-27 2023-10-25 2.150 164,972,596 +300,000 13.85% 354,691,081
2023-10-26 2023-10-24 2.320 164,672,596 +200,000 13.82% 382,040,423
2023-10-25 2023-10-20 2.190 164,472,596 -8,000 13.81% 360,194,985
2023-10-20 2023-10-18 2.470 164,480,596 +2,000 13.81% 406,267,072
2023-10-19 2023-10-17 2.400 164,478,596 +200,000 13.81% 394,748,630
2023-10-18 2023-10-16 2.360 164,278,596 +794,000 13.79% 387,697,487
2023-10-17 2023-10-13 2.550 163,484,596 +622,000 13.72% 416,885,720
2023-10-16 2023-10-12 2.720 162,862,596 +1,266,000 13.67% 442,986,261
2023-10-13 2023-10-11 2.540 161,596,596 +6,000 13.57% 410,455,354
2023-10-12 2023-10-10 2.550 161,590,596 -306,000 13.57% 412,056,020
2023-10-10 2023-10-06 2.350 161,896,596 -2,000 13.59% 380,457,001
2023-10-09 2023-10-05 2.340 161,898,596 -4,000 13.59% 378,842,715
2023-10-06 2023-10-04 2.200 161,902,596 -32,000 13.59% 356,185,711
2023-09-26 2023-09-22 1.910 161,934,596 -14,000 13.59% 309,295,078
2023-09-12 2023-09-07 1.870 161,948,596 -120,000 13.60% 302,843,875
2023-08-04 2023-08-02 1.440 162,068,596 -30,000 13.61% 233,378,778
2023-08-02 2023-07-31 1.510 162,098,596 -50,000 13.61% 244,768,880
2023-07-21 2023-07-19 1.430 162,148,596 -78,000 13.61% 231,872,492
2023-07-19 2023-07-14 1.450 162,226,596 -60,000 13.62% 235,228,564
2023-07-18 2023-07-13 1.460 162,286,596 -232,000 13.62% 236,938,430
2023-07-11 2023-07-07 1.380 162,518,596 -200,000 13.64% 224,275,662
2023-07-06 2023-07-04 1.510 162,718,596 -300,000 13.66% 245,705,080
2023-06-29 2023-06-27 1.440 163,018,596 -168,000 13.69% 234,746,778
2023-06-27 2023-06-23 1.430 163,186,596 -220,000 13.70% 233,356,832
2023-06-23 2023-06-20 1.490 163,406,596 -40,000 13.72% 243,475,828
2023-06-21 2023-06-19 1.500 163,446,596 -140,000 13.72% 245,169,894
2023-06-20 2023-06-16 1.550 163,586,596 +18,000 13.73% 253,559,224
2023-06-15 2023-06-13 1.470 163,568,596 -238,000 13.73% 240,445,836
2023-06-14 2023-06-12 1.420 163,806,596 -180,000 13.75% 232,605,366
2023-06-12 2023-06-08 1.410 163,986,596 -134,000 13.77% 231,221,100
2023-06-09 2023-06-07 1.440 164,120,596 -36,000 13.78% 236,333,658
2023-06-08 2023-06-06 1.490 164,156,596 -100,000 13.78% 244,593,328
2023-06-07 2023-06-05 1.480 164,256,596 -100,000 13.79% 243,099,762
2023-06-06 2023-06-02 1.480 164,356,596 -212,000 13.80% 243,247,762
2023-06-01 2023-05-30 1.410 164,568,596 -18,000 13.82% 232,041,720
2023-05-31 2023-05-29 1.390 164,586,596 -200,000 13.82% 228,775,368
2023-05-30 2023-05-25 1.420 164,786,596 -62,000 13.83% 233,996,966
2023-05-29 2023-05-24 1.460 164,848,596 -136,000 13.84% 240,678,950
2023-05-25 2023-05-23 1.500 164,984,596 -152,000 13.85% 247,476,894
2023-05-15 2023-05-11 1.620 165,136,596 -120,000 13.86% 267,521,286
2023-03-20 2023-03-16 1.520 165,256,596 -200,000 13.87% 251,190,026
2023-02-03 2023-02-01 2.140 165,456,596 -40,000 13.89% 354,077,115
2023-02-02 2023-01-31 2.000 165,496,596 +20,000 13.89% 330,993,192
2023-02-01 2023-01-30 2.030 165,476,596 +20,000 13.89% 335,917,490
2023-01-31 2023-01-27 2.120 165,456,596 +200,000 13.89% 350,767,984
2023-01-13 2023-01-11 2.180 165,256,596 +300,000 13.87% 360,259,379
2023-01-12 2023-01-10 2.250 164,956,596 +100,000 13.85% 371,152,341
2023-01-11 2023-01-09 2.260 164,856,596 -100,000 13.84% 372,575,907
2023-01-10 2023-01-06 1.990 164,956,596 +300,000 13.85% 328,263,626
2023-01-09 2023-01-05 2.000 164,656,596 +78,000 13.82% 329,313,192
2023-01-05 2023-01-03 1.910 164,578,596 +100,000 13.82% 314,345,118
2022-12-13 2022-12-09 2.110 164,478,596 -100,000 13.81% 347,049,838
2022-12-08 2022-12-06 1.660 164,578,596 +100,000 13.82% 273,200,469
2022-12-07 2022-12-05 1.700 164,478,596 +70,000 13.81% 279,613,613
2022-12-06 2022-12-02 1.570 164,408,596 +260,000 13.80% 258,121,496
2022-11-22 2022-11-18 1.510 164,148,596 +60,000 13.78% 247,864,380
2022-11-21 2022-11-17 1.610 164,088,596 +50,000 13.77% 264,182,640
2022-11-17 2022-11-15 1.620 164,038,596 +98,000 13.77% 265,742,526
2022-11-16 2022-11-14 1.570 163,940,596 +70,000 13.76% 257,386,736
2022-09-23 2022-09-21 1.680 163,870,596 -10,000,000 13.76% 275,302,601
2022-09-14 2022-09-09 2.080 173,870,596 +2,000 14.60% 361,650,840
2022-08-17 2022-08-15 2.300 173,868,596 -2,000 14.60% 399,897,771
2022-08-03 2022-08-01 2.110 173,870,596 -200,000 14.60% 366,866,958
2022-07-18 2022-07-14 2.550 174,070,596 -176,000 14.61% 443,880,020
2022-07-04 2022-06-29 2.900 174,246,596 -528,000 14.63% 505,315,128
2022-06-17 2022-06-15 3.000 174,774,596 -26,000 14.67% 524,323,788
2022-06-13 2022-06-09 3.080 174,800,596 -4,000 14.67% 538,385,836
2022-06-10 2022-06-08 2.970 174,804,596 +194,000 14.67% 519,169,650
2022-06-09 2022-06-07 2.840 174,610,596 +52,000 14.66% 495,894,093
2022-06-08 2022-06-06 2.760 174,558,596 +286,000 14.65% 481,781,725
2022-06-07 2022-06-02 2.690 174,272,596 +64,000 14.63% 468,793,283
2022-06-02 2022-05-31 2.690 174,208,596 +216,000 14.62% 468,621,123
2022-05-20 2022-05-18 2.710 173,992,596 +126,000 14.61% 471,519,935
2022-04-19 2022-04-13 2.890 173,866,596 -1,400,000 14.60% 502,474,462
2022-04-13 2022-04-11 3.050 175,266,596 -236,000 14.71% 534,563,118
2022-04-12 2022-04-08 3.350 175,502,596 -44,000 14.73% 587,933,697
2022-04-06 2022-04-01 3.500 175,546,596 +60,000 14.74% 614,413,086
2022-04-04 2022-03-31 3.460 175,486,596 -30,000 14.73% 607,183,622
2022-03-31 2022-03-29 3.430 175,516,596 -34,000 14.73% 602,021,924
2022-03-30 2022-03-28 3.390 175,550,596 +28,000 14.74% 595,116,520
2022-03-28 2022-03-24 3.540 175,522,596 -206,000 14.73% 621,349,990
2022-03-25 2022-03-23 3.550 175,728,596 +54,000 14.75% 623,836,516
2022-03-23 2022-03-21 3.390 175,674,596 +2,000 14.75% 595,536,880
2022-03-21 2022-03-17 3.460 175,672,596 -164,000 14.75% 607,827,182
2022-03-18 2022-03-16 3.480 175,836,596 +350,000 14.76% 611,911,354
2022-03-17 2022-03-15 2.610 175,486,596 -152,000 14.73% 458,020,016
2022-03-16 2022-03-14 3.180 175,638,596 -50,000 14.74% 558,530,735
2022-03-15 2022-03-11 3.770 175,688,596 -50,000 14.75% 662,346,007
2022-03-14 2022-03-10 3.930 175,738,596 -10,000 14.75% 690,652,682
2022-03-10 2022-03-08 3.780 175,748,596 +70,000 14.75% 664,329,693
2022-03-09 2022-03-07 4.070 175,678,596 -30,000 14.75% 715,011,886
2022-03-03 2022-03-01 4.610 175,708,596 +112,000 14.75% 810,016,628
2022-02-28 2022-02-24 4.270 175,596,596 +14,000 14.74% 749,797,465
2022-02-25 2022-02-23 4.680 175,582,596 +118,000 14.74% 821,726,549
2022-02-24 2022-02-22 4.430 175,464,596 +12,000 14.73% 777,308,160
2022-02-22 2022-02-18 4.790 175,452,596 +34,000 14.73% 840,417,935
2022-02-21 2022-02-17 4.860 175,418,596 +32,000 14.73% 852,534,377
2022-02-18 2022-02-16 4.740 175,386,596 +58,000 14.72% 831,332,465
2022-02-14 2022-02-10 4.110 175,328,596 +60,000 14.72% 720,600,530
2022-02-07 2022-01-31 4.080 175,268,596 -100,000 14.71% 715,095,872
2022-02-04 2022-01-27 4.170 175,368,596 -186,000 14.72% 731,287,045
2022-01-28 2022-01-26 4.330 175,554,596 +1,430,000 15.98% 760,151,401
2022-01-27 2022-01-25 4.140 174,124,596 -244,000 15.85% 720,875,827
2022-01-20 2022-01-18 4.100 174,368,596 +490,000 15.87% 714,911,244
2022-01-19 2022-01-17 4.020 173,878,596 +500,000 15.82% 698,991,956
2022-01-10 2022-01-06 3.380 173,378,596 +46,000 15.78% 586,019,654
2022-01-06 2022-01-04 3.650 173,332,596 +28,000 15.77% 632,663,975
2021-12-23 2021-12-21 3.710 173,304,596 -34,000 17.35% 642,960,051
2021-11-12 2021-11-10 4.270 173,338,596 -8,000 17.35% 740,155,805
2021-10-26 2021-10-22 4.930 173,346,596 +6,000 17.35% 854,598,718
2021-10-08 2021-10-06 4.050 173,340,596 -58,000 17.35% 702,029,414
2021-10-05 2021-09-30 4.240 173,398,596 -32,000 17.36% 735,210,047
2021-09-20 2021-09-16 4.510 173,430,596 -12,000 17.36% 782,171,988
2021-09-17 2021-09-15 4.450 173,442,596 -34,000 17.36% 771,819,552
2021-09-14 2021-09-10 4.820 173,476,596 -100,000 17.37% 836,157,193
2021-09-06 2021-09-02 4.940 173,576,596 +40,000 17.38% 857,468,384
2021-09-03 2021-09-01 4.840 173,536,596 +2,000 17.37% 839,917,125
2021-09-02 2021-08-31 4.860 173,534,596 -30,000 17.37% 843,378,137
2021-08-31 2021-08-27 4.730 173,564,596 -50,000 17.38% 820,960,539
2021-08-30 2021-08-26 4.630 173,614,596 -50,000 17.38% 803,835,579
2021-08-27 2021-08-25 5.140 173,664,596 +134,000 17.39% 892,636,023
2021-08-25 2021-08-23 4.430 173,530,596 -34,000 17.37% 768,740,540
2021-08-20 2021-08-18 4.770 173,564,596 +4,000 17.38% 827,903,123
2021-08-19 2021-08-17 4.770 173,560,596 -102,000 17.38% 827,884,043
2021-08-18 2021-08-16 4.880 173,662,596 -22,000 17.39% 847,473,468
2021-08-17 2021-08-13 5.120 173,684,596 -78,000 17.39% 889,265,132
2021-08-16 2021-08-12 5.140 173,762,596 -98,000 17.40% 893,139,743
2021-08-13 2021-08-11 5.090 173,860,596 +14,000 17.41% 884,950,434
2021-08-12 2021-08-10 5.420 173,846,596 +50,000 17.40% 942,248,550
2021-07-29 2021-07-27 4.260 173,796,596 -150,000 17.40% 740,373,499
2021-07-20 2021-07-16 5.880 173,946,596 +12,000 17.41% 1,022,805,984
2021-07-19 2021-07-15 6.180 173,934,596 -134,000 17.41% 1,074,915,803
2021-07-16 2021-07-14 6.330 174,068,596 -24,000 17.43% 1,101,854,213
2021-07-15 2021-07-13 6.450 174,092,596 +20,000 17.43% 1,122,897,244
2021-07-14 2021-07-12 6.340 174,072,596 -100,000 17.43% 1,103,620,259
2021-07-13 2021-07-09 6.450 174,172,596 +262,000 17.44% 1,123,413,244
2021-07-08 2021-07-06 6.190 173,910,596 +24,000 17.41% 1,076,506,589
2021-07-07 2021-07-05 6.300 173,886,596 -10,000 17.41% 1,095,485,555
2021-07-05 2021-06-30 6.800 173,896,596 +20,000 17.41% 1,182,496,853
2021-06-30 2021-06-28 7.120 173,876,596 +42,000 17.41% 1,238,001,364
2021-06-29 2021-06-25 6.920 173,834,596 -28,000 17.40% 1,202,935,404
2021-06-28 2021-06-24 6.710 173,862,596 +10,000 17.41% 1,166,618,019
2021-06-25 2021-06-23 6.820 173,852,596 +10,000 17.41% 1,185,674,705
2021-06-24 2021-06-22 6.380 173,842,596 +10,000 17.40% 1,109,115,762
2021-06-23 2021-06-21 6.600 173,832,596 +28,000 17.40% 1,147,295,134
2021-06-21 2021-06-17 6.860 173,804,596 +24,000 17.40% 1,192,299,529
2021-06-17 2021-06-15 7.120 173,780,596 -38,000 17.40% 1,237,317,844
2021-06-15 2021-06-10 6.860 173,818,596 +40,000 17.40% 1,192,395,569
2021-06-02 2021-05-31 6.930 173,778,596 +78,000 17.40% 1,204,285,670
2021-05-31 2021-05-27 6.770 173,700,596 +10,000 17.39% 1,175,953,035
2021-05-28 2021-05-26 6.380 173,690,596 +44,000 17.39% 1,108,146,002
2021-05-27 2021-05-25 6.080 173,646,596 -100,000 17.38% 1,055,771,304
2021-05-12 2021-05-10 5.200 173,746,596 -350,000 17.39% 903,482,299
2021-05-11 2021-05-07 6.130 174,096,596 +16,000 17.43% 1,067,212,133
2021-05-10 2021-05-06 6.830 174,080,596 +78,718,646 17.43% 1,188,970,471
2021-05-06 2021-05-04 6.780 95,361,950 -114,000 9.55% 646,554,021
2021-05-05 2021-05-03 6.850 95,475,950 +200,000 9.56% 654,010,258
2021-05-04 2021-04-30 7.100 95,275,950 +73,111,774 9.54% 676,459,245
2021-05-03 2021-04-29 7.220 22,164,176 -412,000 2.22% 160,025,351
2021-04-30 2021-04-28 7.180 22,576,176 +168,000 2.26% 162,096,944
2021-04-29 2021-04-27 7.140 22,408,176 +140,000 2.24% 159,994,377
2021-04-26 2021-04-22 7.030 22,268,176 -2,216,000 2.23% 156,545,277
2021-04-22 2021-04-20 5.510 24,484,176 -590,000 2.45% 134,907,810
2021-04-21 2021-04-19 5.650 25,074,176 -50,000 2.51% 141,669,094
2021-04-19 2021-04-15 5.270 25,124,176 -2,000 2.52% 132,404,408
2021-04-16 2021-04-14 5.440 25,126,176 +2,000 2.52% 136,686,397
2021-04-14 2021-04-12 5.190 25,124,176 -100,000 2.52% 130,394,473
2021-04-13 2021-04-09 5.520 25,224,176 -166,000 2.53% 139,237,452
2021-04-12 2021-04-08 5.790 25,390,176 +90,000 2.54% 147,009,119
2021-04-09 2021-04-07 5.380 25,300,176 +480,000 2.53% 136,114,947
2021-04-08 2021-04-01 5.150 24,820,176 +48,000 2.48% 127,823,906
2021-04-01 2021-03-30 4.540 24,772,176 +32,000 2.48% 112,465,679
2021-03-30 2021-03-26 4.420 24,740,176 -44,000 2.48% 109,351,578
2021-03-29 2021-03-25 4.330 24,784,176 +60,000 2.48% 107,315,482
2021-03-26 2021-03-24 4.330 24,724,176 +140,000 2.48% 107,055,682
2021-03-23 2021-03-19 4.680 24,584,176 -568,000 2.46% 115,053,944
2021-03-22 2021-03-18 4.820 25,152,176 -20,000 2.52% 121,233,488
2021-03-19 2021-03-17 5.180 25,172,176 -36,000 2.52% 130,391,872
2021-03-18 2021-03-16 4.720 25,208,176 +56,000 2.52% 118,982,591
2021-03-17 2021-03-15 4.280 25,152,176 +24,000 2.52% 107,651,313
2021-03-16 2021-03-12 4.550 25,128,176 +50,000 2.52% 114,333,201
2021-03-15 2021-03-11 4.540 25,078,176 -22,000 2.51% 113,854,919
2021-03-11 2021-03-09 3.550 25,100,176 -82,000 2.51% 89,105,625
2021-03-10 2021-03-08 3.720 25,182,176 +254,000 2.52% 93,677,695
2021-03-09 2021-03-05 4.340 24,928,176 -60,000 2.50% 108,188,284
2021-03-08 2021-03-04 4.580 24,988,176 -3,712,000 2.50% 114,445,846
2021-03-03 2021-03-01 5.990 28,700,176 +396,000 2.87% 171,914,054
2021-03-02 2021-02-26 5.300 28,304,176 -142,000 2.83% 150,012,133
2021-02-26 2021-02-24 5.770 28,446,176 -2,000 2.85% 164,134,436
2021-02-25 2021-02-23 6.830 28,448,176 +56,000 2.85% 194,301,042
2021-02-24 2021-02-22 6.880 28,392,176 +72,000 2.84% 195,338,171
2021-02-23 2021-02-19 8.100 28,320,176 +70,000 2.84% 229,393,426
2021-02-22 2021-02-18 7.530 28,250,176 +144,000 2.83% 212,723,825
2021-02-19 2021-02-17 9.420 28,106,176 +48,000 2.81% 264,760,178
2021-02-18 2021-02-16 10.700 28,058,176 +120,000 2.81% 300,222,483
2021-02-17 2021-02-11 9.150 27,938,176 +404,000 2.80% 255,634,310
2021-02-16 2021-02-09 7.670 27,534,176 +44,000 2.76% 211,187,130
2021-02-10 2021-02-08 7.730 27,490,176 -448,000 2.75% 212,499,060
2021-02-09 2021-02-05 5.200 27,938,176 -744,000 2.80% 145,278,515
2021-02-08 2021-02-04 4.730 28,682,176 -120,000 2.87% 135,666,692
2021-02-05 2021-02-03 4.100 28,802,176 -408,000 2.88% 118,088,922
2021-02-04 2021-02-02 3.880 29,210,176 +3,338,000 2.92% 113,335,483
2021-02-03 2021-02-01 2.700 25,872,176 +296,000 2.59% 69,854,875
2021-02-02 2021-01-29 2.760 25,576,176 +20,000 2.56% 70,590,246
2021-02-01 2021-01-28 2.610 25,556,176 -2,842,000 2.56% 66,701,619
2021-01-29 2021-01-27 2.960 28,398,176 +502,000 2.84% 84,058,601
2021-01-28 2021-01-26 3.240 27,896,176 +2,250,000 2.79% 90,383,610
2021-01-27 2021-01-25 2.820 25,646,176 +1,182,000 2.57% 72,322,216
2021-01-26 2021-01-22 2.430 24,464,176 +90,000 2.45% 59,447,948
2021-01-25 2021-01-21 2.360 24,374,176 +200,000 2.44% 57,523,055
2021-01-22 2021-01-20 2.380 24,174,176 +60,000 2.42% 57,534,539
2021-01-21 2021-01-19 1.950 24,114,176 +800,000 2.41% 47,022,643
2021-01-20 2021-01-18 2.000 23,314,176 +206,000 2.33% 46,628,352
2021-01-15 2021-01-13 1.740 23,108,176 +240,000 2.31% 40,208,226
2021-01-04 2020-12-29 1.790 22,868,176 +4,000 2.29% 40,934,035
2020-12-03 2020-12-01 1.810 22,864,176 -80,000 2.29% 41,384,159
2020-10-29 2020-10-27 2.400 22,944,176 -4,000 2.29% 55,066,022
2020-10-28 2020-10-23 2.160 22,948,176 +80,000 2.29% 49,568,060
2020-09-01 2020-08-28 1.850 22,868,176 +4,000 2.29% 42,306,126
2020-08-24 2020-08-20 1.740 22,864,176 -350,000 2.29% 39,783,666
2020-07-10 2020-07-08 2.330 23,214,176 +50,000 2.32% 54,089,030
2020-07-09 2020-07-07 2.300 23,164,176 -18,000 2.32% 53,277,605
2020-07-06 2020-07-02 2.140 23,182,176 +18,000 2.32% 49,609,857
2020-07-02 2020-06-29 1.950 23,164,176 -19,126,562 2.32% 45,170,143
2020-06-30 2020-06-26 1.970 42,290,738 -310,000 4.23% 83,312,754
2020-06-29 2020-06-24 1.940 42,600,738 -1,572,000 4.26% 82,645,432
2020-06-26 2020-06-23 2.030 44,172,738 -1,004,000 4.42% 89,670,658
2020-06-24 2020-06-22 1.970 45,176,738 -818,000 4.52% 88,998,174
2020-06-23 2020-06-19 2.120 45,994,738 -1,136,000 4.60% 97,508,845
2020-06-22 2020-06-18 2.100 47,130,738 -2,242,000 4.71% 98,974,550
2020-06-19 2020-06-17 2.150 49,372,738 -2,142,000 4.94% 106,151,387
2020-06-18 2020-06-16 1.960 51,514,738 -1,442,000 5.15% 100,968,886
2020-06-17 2020-06-15 1.950 52,956,738 -2,186,000 5.30% 103,265,639
2020-06-16 2020-06-12 1.790 55,142,738 -508,000 5.51% 98,705,501
2020-06-12 2020-06-10 1.870 55,650,738 -976,000 5.57% 104,066,880
2020-06-10 2020-06-08 1.750 56,626,738 -150,000 5.66% 99,096,792
2020-06-09 2020-06-05 1.800 56,776,738 -344,000 5.68% 102,198,128
2020-06-08 2020-06-04 1.800 57,120,738 -370,000 5.71% 102,817,328
2020-05-29 2020-05-27 1.650 57,490,738 -2,000 5.75% 94,859,718
2020-05-25 2020-05-21 1.880 57,492,738 +150,000 5.75% 108,086,347
2020-03-31 2020-03-27 1.760 57,342,738 +34,478,562 5.73% 100,923,219
2020-03-25 2020-03-23 1.530 22,864,176 -34,478,562 2.29% 34,982,189
2020-03-17 2020-03-13 1.920 57,342,738 +22,864,176 5.73% 110,098,057
2020-03-12 2020-03-10 2.150 34,478,562 +34,478,562 3.45% 74,128,908
2020-03-06 2020-03-04 2.480 0 -28,000
2020-03-04 2020-03-02 2.560 28,000 +10,000 0.00% 71,680
2020-03-03 2020-02-28 2.290 18,000 +6,000 0.00% 41,220
2020-01-31 2020-01-29 1.940 12,000 +6,000 0.00% 23,280
2020-01-21 2020-01-17 2.520 6,000 -540,000 0.00% 15,120
2020-01-03 2019-12-31 3.250 546,000 0.05% 1,774,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top