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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.920 0 +0
2025-10-13 2025-10-09 12.930 0 +0
2025-10-10 2025-10-08 12.620 0 +0
2025-10-09 2025-10-06 12.700 0 +0
2025-10-08 2025-10-03 12.710 0 +0
2025-10-06 2025-10-02 12.880 0 +0
2025-10-03 2025-09-30 13.924 0 +0
2025-10-02 2025-09-29 13.945 0 +0
2025-09-30 2025-09-26 14.048 0 +0
2025-09-29 2025-09-25 13.976 0 +0
2025-09-26 2025-09-24 13.718 0 +0
2025-09-25 2025-09-23 13.842 0 +0
2025-09-24 2025-09-22 14.131 0 +0
2025-09-23 2025-09-19 13.965 0 +0
2025-09-22 2025-09-18 14.048 0 +0
2025-09-19 2025-09-17 14.317 0 +0
2025-09-18 2025-09-16 13.924 0 +0
2025-09-17 2025-09-15 13.842 0 +0
2025-09-16 2025-09-12 13.552 0 +0
2025-09-15 2025-09-11 13.552 0 +0
2025-09-12 2025-09-10 13.346 0 +0
2025-09-11 2025-09-09 13.325 0 +0
2025-09-10 2025-09-08 13.428 0 +0
2025-09-09 2025-09-05 13.170 0 +0
2025-09-08 2025-09-04 13.180 0 +0
2025-09-05 2025-09-03 13.170 0 +0
2025-09-04 2025-09-02 13.170 0 +0
2025-09-03 2025-09-01 13.170 0 +0
2025-09-02 2025-08-29 13.139 0 +0
2025-09-01 2025-08-28 13.129 0 +0
2025-08-29 2025-08-27 13.129 0 +0
2025-08-28 2025-08-26 13.108 0 +0
2025-08-27 2025-08-25 13.077 0 +0
2025-08-26 2025-08-22 12.922 0 +0
2025-08-25 2025-08-21 12.933 0 +0
2025-08-22 2025-08-20 12.933 0 +0
2025-08-21 2025-08-19 12.933 0 +0
2025-08-20 2025-08-18 12.964 0 +0
2025-08-19 2025-08-15 13.098 0 +0
2025-08-18 2025-08-14 13.098 0 +0
2025-08-15 2025-08-13 13.118 0 +0
2025-08-14 2025-08-12 13.015 0 +0
2025-08-13 2025-08-11 13.118 0 +0
2025-08-12 2025-08-08 12.891 0 +0
2025-08-11 2025-08-07 12.891 0 +0
2025-08-08 2025-08-06 12.891 0 +0
2025-08-07 2025-08-05 13.118 0 +0
2025-08-06 2025-08-04 13.118 0 +0
2025-08-05 2025-08-01 13.098 0 +0
2025-08-04 2025-07-31 13.201 0 +0
2025-08-01 2025-07-30 13.222 0 +0
2025-07-31 2025-07-29 13.118 0 +0
2025-07-30 2025-07-28 13.180 0 +0
2025-07-29 2025-07-25 13.222 0 +0
2025-07-28 2025-07-24 13.222 0 +0
2025-07-25 2025-07-23 13.222 0 +0
2025-07-24 2025-07-22 13.098 0 +0
2025-07-23 2025-07-21 12.912 0 +0
2025-07-22 2025-07-18 13.077 0 +0
2025-07-21 2025-07-17 13.201 0 +0
2025-07-18 2025-07-16 13.160 0 +0
2025-07-17 2025-07-15 13.015 0 +0
2025-07-16 2025-07-14 13.160 0 +0
2025-07-15 2025-07-11 13.139 0 +0
2025-07-14 2025-07-10 12.788 0 +0
2025-07-11 2025-07-09 12.664 0 +0
2025-07-10 2025-07-08 12.602 0 +0
2025-07-09 2025-07-07 12.664 0 +0
2025-07-08 2025-07-04 12.664 0 +0
2025-07-07 2025-07-03 12.643 0 +0
2025-07-04 2025-07-02 12.581 0 +0
2025-07-03 2025-06-30 12.726 0 +0
2025-07-02 2025-06-27 12.933 0 +0
2025-06-30 2025-06-26 12.809 0 +0
2025-06-27 2025-06-25 12.705 0 +0
2025-06-26 2025-06-24 12.499 0 +0
2025-06-25 2025-06-23 12.416 0 +0
2025-06-24 2025-06-20 12.395 0 +0
2025-06-23 2025-06-19 12.395 0 +0
2025-06-20 2025-06-18 13.752 0 +0
2025-06-19 2025-06-17 13.752 0 +0
2025-06-18 2025-06-16 13.773 0 +0
2025-06-17 2025-06-13 13.622 0 +0
2025-06-16 2025-06-12 13.428 0 +0
2025-06-13 2025-06-11 13.558 0 +0
2025-06-12 2025-06-10 13.536 0 +0
2025-06-11 2025-06-09 13.471 0 +0
2025-06-10 2025-06-06 13.385 0 +0
2025-06-09 2025-06-05 13.665 0 +0
2025-06-06 2025-06-04 13.989 0 +0
2025-06-05 2025-06-03 13.989 0 +0
2025-06-04 2025-06-02 13.450 0 +0
2025-06-03 2025-05-30 13.687 0 +0
2025-06-02 2025-05-29 13.622 0 +0
2025-05-30 2025-05-28 13.622 0 +0
2025-05-29 2025-05-27 15.088 0 +0
2025-05-28 2025-05-26 12.523 0 +0
2025-05-27 2025-05-23 12.695 0 +0
2025-05-26 2025-05-22 12.695 0 +0
2025-05-23 2025-05-21 12.695 0 +0
2025-05-22 2025-05-20 12.695 0 +0
2025-05-21 2025-05-19 12.717 0 +0
2025-05-20 2025-05-16 12.631 0 +0
2025-05-19 2025-05-15 12.566 0 +0
2025-05-16 2025-05-14 12.545 0 +0
2025-05-15 2025-05-13 12.566 0 +0
2025-05-14 2025-05-12 12.609 0 +0
2025-05-13 2025-05-09 12.588 0 +0
2025-05-12 2025-05-08 12.717 0 +0
2025-05-09 2025-05-07 12.717 0 +0
2025-05-08 2025-05-06 12.760 0 +0
2025-05-07 2025-05-02 12.372 0 +0
2025-05-06 2025-04-30 12.372 0 +0
2025-05-02 2025-04-29 12.307 0 +0
2025-04-30 2025-04-28 12.394 0 +0
2025-04-29 2025-04-25 12.394 0 +0
2025-04-28 2025-04-24 12.307 0 +0
2025-04-25 2025-04-23 12.200 0 +0
2025-04-24 2025-04-22 12.480 0 +0
2025-04-23 2025-04-17 12.501 0 +0
2025-04-22 2025-04-16 12.501 0 +0
2025-04-17 2025-04-15 12.523 0 +0
2025-04-16 2025-04-14 12.501 0 +0
2025-04-15 2025-04-11 12.501 0 +0
2025-04-14 2025-04-10 12.501 0 +0
2025-04-11 2025-04-09 12.351 0 +0
2025-04-10 2025-04-08 12.415 0 +0
2025-04-09 2025-04-07 12.307 0 +0
2025-04-08 2025-04-03 12.609 0 +0
2025-04-07 2025-04-02 12.652 0 +0
2025-04-03 2025-04-01 12.631 0 +0
2025-04-02 2025-03-31 12.631 0 +0
2025-04-01 2025-03-28 12.609 0 +0
2025-03-31 2025-03-27 12.588 0 +0
2025-03-28 2025-03-26 12.588 0 +0
2025-03-27 2025-03-25 12.631 0 +0
2025-03-26 2025-03-24 12.631 0 +0
2025-03-25 2025-03-21 12.609 0 +0
2025-03-24 2025-03-20 12.631 0 +0
2025-03-21 2025-03-19 12.609 0 +0
2025-03-20 2025-03-18 12.588 0 +0
2025-03-19 2025-03-17 12.631 0 +0
2025-03-18 2025-03-14 12.760 0 +0
2025-03-17 2025-03-13 12.760 0 +0
2025-03-14 2025-03-12 12.760 0 +0
2025-03-13 2025-03-11 12.717 0 +0
2025-03-12 2025-03-10 12.717 0 +0
2025-03-11 2025-03-07 12.739 0 +0
2025-03-10 2025-03-06 12.652 0 +0
2025-03-07 2025-03-05 12.739 0 +0
2025-03-06 2025-03-04 12.652 0 +0
2025-03-05 2025-03-03 12.717 0 +0
2025-03-04 2025-02-28 12.717 0 +0
2025-03-03 2025-02-27 12.631 0 +0
2025-02-28 2025-02-26 12.631 0 +0
2025-02-27 2025-02-25 12.631 0 +0
2025-02-26 2025-02-24 12.631 0 +0
2025-02-25 2025-02-21 12.631 0 +0
2025-02-24 2025-02-20 12.631 0 +0
2025-02-21 2025-02-19 12.652 0 +0
2025-02-20 2025-02-18 12.652 0 +0
2025-02-19 2025-02-17 12.739 0 +0
2025-02-18 2025-02-14 12.825 0 +0
2025-02-17 2025-02-13 12.609 0 +0
2025-02-14 2025-02-12 12.609 0 +0
2025-02-13 2025-02-11 12.631 0 +0
2025-02-12 2025-02-10 12.631 0 +0
2025-02-11 2025-02-07 12.695 0 +0
2025-02-10 2025-02-06 12.717 0 +0
2025-02-07 2025-02-05 12.717 0 +0
2025-02-06 2025-02-04 12.825 0 +0
2025-02-05 2025-02-03 12.739 0 +0
2025-02-04 2025-01-28 12.760 0 +0
2025-02-03 2025-01-24 12.739 0 +0
2025-01-27 2025-01-23 12.760 0 +0
2025-01-24 2025-01-22 12.760 0 +0
2025-01-23 2025-01-21 12.739 0 +0
2025-01-22 2025-01-20 12.695 0 +0
2025-01-21 2025-01-17 12.760 0 +0
2025-01-20 2025-01-16 12.717 0 +0
2025-01-17 2025-01-15 12.695 0 +0
2025-01-16 2025-01-14 12.695 0 +0
2025-01-15 2025-01-13 12.695 0 +0
2025-01-14 2025-01-10 12.825 0 +0
2025-01-13 2025-01-09 12.695 0 +0
2025-01-10 2025-01-08 12.695 0 +0
2025-01-09 2025-01-07 12.717 0 +0
2025-01-08 2025-01-06 12.695 0 +0
2025-01-07 2025-01-03 12.717 0 +0
2025-01-06 2025-01-02 12.717 0 +0
2025-01-03 2024-12-31 12.933 0 +0
2025-01-02 2024-12-27 12.695 0 +0
2024-12-30 2024-12-24 12.695 0 +0
2024-12-27 2024-12-20 12.695 0 +0
2024-12-23 2024-12-19 12.739 0 +0
2024-12-20 2024-12-18 12.803 0 +0
2024-12-19 2024-12-17 12.782 0 +0
2024-12-18 2024-12-16 12.825 0 +0
2024-12-17 2024-12-13 12.825 0 +0
2024-12-16 2024-12-12 12.825 0 +0
2024-12-13 2024-12-11 12.825 0 +0
2024-12-12 2024-12-10 12.825 0 +0
2024-12-11 2024-12-09 12.803 0 +0
2024-12-10 2024-12-06 12.825 0 +0
2024-12-09 2024-12-05 12.760 0 +0
2024-12-06 2024-12-04 12.674 0 +0
2024-12-05 2024-12-03 12.825 0 +0
2024-12-04 2024-12-02 12.825 0 +0
2024-12-03 2024-11-29 12.674 0 +0
2024-12-02 2024-11-28 13.019 0 +0
2024-11-29 2024-11-27 12.825 0 +0
2024-11-28 2024-11-26 12.825 0 +0
2024-11-27 2024-11-25 12.825 0 +0
2024-11-26 2024-11-22 12.911 0 +0
2024-11-25 2024-11-21 13.019 0 +0
2024-11-22 2024-11-20 13.019 0 +0
2024-11-21 2024-11-19 13.019 0 +0
2024-11-20 2024-11-18 12.933 0 +0
2024-11-19 2024-11-15 12.911 0 +0
2024-11-18 2024-11-14 13.040 0 -311,494
2024-10-09 2024-10-07 13.191 311,494 -927 0.12% 4,108,986
2024-10-02 2024-09-27 13.563 312,421 +8,075 0.12% 4,237,480
2024-08-19 2024-08-15 13.010 304,346 -904 0.12% 3,959,605
2024-08-09 2024-08-07 13.054 305,250 -904 0.12% 3,984,874
2024-08-07 2024-08-05 13.121 306,154 -904 0.12% 4,016,998
2024-07-24 2024-07-22 13.231 307,058 -904 0.12% 4,062,829
2024-07-23 2024-07-19 13.231 307,962 -1,807 0.12% 4,074,790
2024-07-08 2024-07-04 12.966 309,769 -904 0.12% 4,016,451
2024-06-28 2024-06-26 12.723 310,673 -904 0.12% 3,952,558
2024-06-21 2024-06-19 13.054 311,577 -904 0.12% 4,067,470
2024-06-18 2024-06-14 14.245 312,481 +13,605 0.12% 4,451,285
2024-06-17 2024-06-13 14.013 298,876 -862 0.12% 4,188,142
2024-06-14 2024-06-12 14.013 299,738 -863 0.12% 4,200,222
2024-06-11 2024-06-06 14.152 300,601 -537 0.12% 4,254,159
2024-05-10 2024-05-08 13.758 301,138 -862 0.12% 4,142,988
2024-04-03 2024-03-28 13.897 302,000 -862 0.12% 4,196,887
2024-03-08 2024-03-06 13.920 302,862 -862 0.12% 4,215,892
2024-02-23 2024-02-21 13.943 303,724 -862 0.12% 4,234,938
2024-02-20 2024-02-16 13.920 304,586 +537 0.12% 4,239,891
2024-02-15 2024-02-09 13.827 304,049 +862 0.12% 4,204,199
2024-02-07 2024-02-05 13.387 303,187 -862 0.12% 4,058,634
2024-01-08 2024-01-04 14.245 304,049 -862 0.12% 4,331,172
2023-12-28 2023-12-22 13.874 304,911 -90,969 0.12% 4,230,267
2023-12-06 2023-12-04 13.827 395,880 -3,449 0.16% 5,473,981
2023-11-27 2023-11-23 13.943 399,329 -862 0.16% 5,567,994
2023-11-16 2023-11-14 13.943 400,191 -862 0.16% 5,580,014
2023-10-24 2023-10-19 13.920 401,053 -862 0.16% 5,582,728
2023-10-17 2023-10-13 13.990 401,915 -862 0.16% 5,622,701
2023-10-16 2023-10-12 13.943 402,777 -862 0.16% 5,616,071
2023-10-05 2023-10-03 14.626 403,639 +11,158 0.16% 5,903,655
2023-09-07 2023-09-05 14.531 392,481 -839 0.16% 5,702,999
2023-09-04 2023-08-30 14.554 393,320 -1,676 0.16% 5,724,575
2023-07-14 2023-07-12 15.056 394,996 -838 0.16% 5,946,884
2023-06-16 2023-06-14 16.292 395,834 +23,085 0.16% 6,448,939
2023-06-08 2023-06-06 16.216 372,749 -789 0.16% 6,044,504
2023-05-25 2023-05-23 16.697 373,538 +789 0.16% 6,237,125
2023-05-24 2023-05-22 16.545 372,749 +5,525 0.16% 6,167,283
2023-05-15 2023-05-11 16.723 367,224 +15,787 0.16% 6,141,002
2023-04-13 2023-04-11 16.849 351,437 -2,368 0.15% 5,921,522
2023-04-04 2023-03-31 17.128 353,805 -3,157 0.15% 6,060,031
2023-03-30 2023-03-28 17.179 356,962 -790 0.16% 6,132,194
2023-03-24 2023-03-22 17.483 357,752 -2,368 0.16% 6,254,540
2022-12-19 2022-12-15 17.838 360,120 -789 0.16% 6,423,683
2022-12-15 2022-12-13 17.736 360,909 -789 0.16% 6,401,179
2022-12-14 2022-12-12 17.584 361,698 -790 0.16% 6,360,186
2022-12-07 2022-12-05 16.723 362,488 -789 0.16% 6,061,803
2022-11-22 2022-11-18 16.115 363,277 -789 0.16% 5,854,088
2022-11-21 2022-11-17 16.317 364,066 -790 0.16% 5,940,599
2022-10-20 2022-10-18 16.469 364,856 +15,787 0.16% 6,008,957
2022-09-08 2022-09-06 19.282 349,069 -789 0.15% 6,730,699
2022-08-03 2022-08-01 21.410 349,858 -7,894 0.15% 7,490,533
2022-08-02 2022-07-29 21.410 357,752 -7,893 0.16% 7,659,545
2022-07-18 2022-07-14 21.030 365,645 -22,102 0.16% 7,689,568
2022-06-08 2022-06-06 22.136 387,747 +10,492 0.17% 8,583,116
2022-05-30 2022-05-26 21.980 377,255 -17,663 0.17% 8,291,920
2022-05-27 2022-05-25 22.136 394,918 -3,840 0.18% 8,741,853
2022-05-26 2022-05-24 22.266 398,758 -1,536 0.18% 8,878,777
2022-05-25 2022-05-23 22.266 400,294 -62,387 0.18% 8,912,978
2022-05-23 2022-05-19 22.396 462,681 -768 0.21% 10,362,338
2022-04-22 2022-04-20 23.047 463,449 +768 0.21% 10,681,269
2022-03-18 2022-03-16 22.787 462,681 +768 0.21% 10,543,076
2022-02-18 2022-02-16 24.870 461,913 +1,536 0.21% 11,487,914
2022-02-16 2022-02-14 23.698 460,377 +768 0.21% 10,910,198
2021-11-08 2021-11-04 23.334 459,609 -14,591 0.21% 10,724,429
2021-10-05 2021-09-30 24.100 474,200 +8,917 0.21% 11,427,990
2021-09-09 2021-09-07 24.418 465,283 +754 0.21% 11,361,285
2021-09-07 2021-09-03 24.365 464,529 +753 0.21% 11,318,215
2021-09-06 2021-09-02 23.728 463,776 +754 0.21% 11,004,447
2021-08-05 2021-08-03 23.091 463,022 +753 0.21% 10,691,615
2021-08-02 2021-07-29 22.932 462,269 +754 0.21% 10,600,612
2021-07-27 2021-07-23 23.436 461,515 +753 0.21% 10,816,057
2021-07-21 2021-07-19 23.250 460,762 +754 0.21% 10,712,805
2021-07-15 2021-07-13 23.064 460,008 +753 0.21% 10,609,810
2021-06-18 2021-06-16 23.224 459,255 +754 0.21% 10,665,578
2021-06-09 2021-06-07 25.655 458,501 +17,844 0.21% 11,763,009
2021-05-31 2021-05-27 25.545 440,657 +725 0.21% 11,256,538
2021-05-25 2021-05-21 24.495 439,932 +724 0.21% 10,776,348
2021-05-17 2021-05-13 24.247 439,208 +724 0.21% 10,649,450
2021-05-03 2021-04-29 24.136 438,484 +1,448 0.21% 10,583,458
2021-04-19 2021-04-15 23.777 437,036 -724 0.21% 10,391,609
2021-03-19 2021-03-17 23.557 437,760 +58,107 0.21% 10,312,110
2021-03-12 2021-03-10 23.308 379,653 +13,760 0.18% 8,848,949
2021-03-11 2021-03-09 23.336 365,893 +35,487 0.17% 8,538,336
2021-03-09 2021-03-05 23.198 330,406 -725 0.16% 7,664,602
2020-11-06 2020-11-04 22.977 331,131 +101,390 0.16% 7,608,264
2020-10-23 2020-10-21 23.750 229,741 -31,865 0.11% 5,456,314
2020-10-06 2020-09-30 23.710 261,606 +1,693 0.12% 6,202,666
2020-08-04 2020-07-31 24.460 259,913 +719 0.12% 6,357,588
2020-07-20 2020-07-16 25.016 259,194 +720 0.12% 6,484,092
2020-06-15 2020-06-11 25.544 258,474 +719 0.12% 6,602,586
2020-06-10 2020-06-08 27.610 257,755 +8,645 0.12% 7,116,657
2020-06-09 2020-06-05 26.690 249,110 -3,477 0.12% 6,648,701
2020-06-08 2020-06-04 27.035 252,587 -695 0.12% 6,828,676
2020-06-01 2020-05-28 26.488 253,282 +695 0.12% 6,709,059
2020-05-29 2020-05-27 27.035 252,587 +696 0.12% 6,828,676
2020-05-25 2020-05-21 27.984 251,891 +695 0.12% 7,048,930
2020-05-20 2020-05-18 28.042 251,196 +1,391 0.12% 7,043,930
2020-05-08 2020-05-06 27.668 249,805 +695 0.12% 6,911,525
2020-05-06 2020-05-04 27.668 249,110 +1,391 0.12% 6,892,296
2020-04-29 2020-04-27 27.754 247,719 +695 0.12% 6,875,184
2020-04-24 2020-04-22 27.524 247,024 +1,391 0.12% 6,799,058
2020-04-06 2020-04-02 27.754 245,633 +1,391 0.12% 6,817,289
2020-04-01 2020-03-30 27.323 244,242 +695 0.12% 6,673,315
2020-03-09 2020-03-05 31.349 243,547 +1,391 0.12% 7,634,964
2020-03-04 2020-03-02 31.924 242,156 +696 0.12% 7,730,648
2020-03-03 2020-02-28 31.061 241,460 +1,390 0.12% 7,500,093
2020-03-02 2020-02-27 31.565 240,070 +1,391 0.12% 7,577,747
2020-02-27 2020-02-25 30.774 238,679 +1,391 0.12% 7,345,065
2020-02-26 2020-02-24 30.846 237,288 +695 0.12% 7,319,320
2020-02-25 2020-02-21 30.774 236,593 +1,391 0.12% 7,280,871
2020-02-24 2020-02-20 30.774 235,202 +1,391 0.12% 7,238,065
2020-02-21 2020-02-19 30.774 233,811 +695 0.11% 7,195,258
2020-02-06 2020-02-04 30.199 233,116 +696 0.11% 7,039,780
2020-02-05 2020-02-03 30.199 232,420 +695 0.11% 7,018,761
2020-01-07 2020-01-03 32.212 231,725 +696 0.11% 7,464,292
2020-01-06 2020-01-02 31.349 231,029 +695 0.11% 7,242,536
2020-01-02 2019-12-27 31.205 230,334 +695 0.11% 7,187,626
2019-12-30 2019-12-24 31.061 229,639 +696 0.11% 7,132,916
2019-12-23 2019-12-19 30.702 228,943 +695 0.11% 7,028,990
2019-11-14 2019-11-12 32.931 228,248 +64,741 0.11% 7,516,405
2019-11-13 2019-11-11 32.931 163,507 -64,741 0.08% 5,384,427
2019-11-05 2019-11-01 33.003 228,248 +1,391 0.11% 7,532,816
2019-11-01 2019-10-30 32.715 226,857 +1,391 0.11% 7,421,664
2019-10-04 2019-10-02 32.480 225,466 +695 0.11% 7,323,184
2019-10-03 2019-09-30 32.919 224,771 +3,848 0.11% 7,399,267
2019-09-17 2019-09-13 33.797 220,923 -2,051 0.11% 7,466,530
2019-09-16 2019-09-12 33.578 222,974 -683 0.11% 7,486,914
2019-09-13 2019-09-11 33.651 223,657 -3,418 0.11% 7,526,209
2019-06-25 2019-06-21 36.723 227,075 +1,367 0.11% 8,338,904
2019-06-24 2019-06-20 36.796 225,708 +684 0.11% 8,305,215
2019-06-20 2019-06-18 36.138 225,024 +683 0.11% 8,131,894
2019-06-10 2019-06-05 39.030 224,341 +3,590 0.11% 8,756,061
2019-05-23 2019-05-21 39.402 220,751 -6,053 0.11% 8,697,999
2019-05-21 2019-05-17 39.551 226,804 +1,345 0.11% 8,970,221
2019-05-16 2019-05-14 39.774 225,459 -4,036 0.11% 8,967,310
2019-05-14 2019-05-09 39.922 229,495 +1,345 0.12% 9,161,959
2019-04-26 2019-04-24 41.409 228,150 +673 0.12% 9,447,491
2019-04-24 2019-04-18 40.963 227,477 +673 0.12% 9,318,155
2019-04-17 2019-04-15 40.889 226,804 +672 0.11% 9,273,725
2019-04-11 2019-04-09 40.591 226,132 +673 0.11% 9,179,003
2019-04-09 2019-04-04 40.591 225,459 +672 0.11% 9,151,685
2019-04-08 2019-04-03 40.740 224,787 +673 0.11% 9,157,830
2019-04-03 2019-04-01 40.740 224,114 +672 0.11% 9,130,412
2019-04-02 2019-03-29 40.740 223,442 +673 0.11% 9,103,035
2019-04-01 2019-03-28 41.335 222,769 +672 0.11% 9,208,107
2019-03-28 2019-03-26 41.037 222,097 +1,346 0.11% 9,114,285
2019-03-27 2019-03-25 40.889 220,751 +672 0.11% 9,026,226
2019-03-26 2019-03-22 41.037 220,079 +673 0.11% 9,031,471
2019-03-19 2019-03-15 41.335 219,406 +1,345 0.11% 9,069,098
2019-03-14 2019-03-12 41.335 218,061 +672 0.11% 9,013,503
2019-03-08 2019-03-06 41.558 217,389 +673 0.11% 9,034,210
2019-03-06 2019-03-04 41.632 216,716 +1,345 0.11% 9,022,353
2019-02-25 2019-02-21 41.558 215,371 +1,345 0.11% 8,950,347
2019-02-22 2019-02-20 41.632 214,026 +1,345 0.11% 8,910,363
2019-02-20 2019-02-18 41.335 212,681 +673 0.11% 8,791,122
2019-02-19 2019-02-15 41.781 212,008 +672 0.11% 8,857,872
2019-02-18 2019-02-14 41.186 211,336 +673 0.11% 8,704,104
2019-02-15 2019-02-13 41.037 210,663 +673 0.11% 8,645,063
2019-02-12 2019-02-08 39.551 209,990 +672 0.11% 8,305,219
2019-02-01 2019-01-30 38.212 209,318 +673 0.11% 7,998,536
2019-01-30 2019-01-28 38.510 208,645 +672 0.11% 8,034,865
2019-01-29 2019-01-25 38.584 207,973 +673 0.11% 8,024,447
2019-01-28 2019-01-24 38.287 207,300 +672 0.10% 7,936,835
2018-12-28 2018-12-24 37.395 206,628 -7,398 0.10% 7,726,770
2018-12-21 2018-12-19 38.584 214,026 +1,345 0.11% 8,257,997
2018-12-19 2018-12-17 38.584 212,681 +673 0.11% 8,206,101
2018-12-13 2018-12-11 38.361 212,008 -2,690 0.11% 8,132,850
2018-12-10 2018-12-06 38.510 214,698 +672 0.11% 8,267,964
2018-12-07 2018-12-05 38.361 214,026 +673 0.11% 8,210,263
2018-12-04 2018-11-30 38.584 213,353 -5,381 0.11% 8,232,030
2018-11-30 2018-11-28 38.584 218,734 +673 0.11% 8,439,651
2018-11-26 2018-11-22 38.510 218,061 +1,345 0.11% 8,397,472
2018-11-22 2018-11-20 38.584 216,716 -11,434 0.11% 8,361,788
2018-10-04 2018-10-02 41.982 228,150 +2,307 0.12% 9,578,234
2018-09-28 2018-09-26 41.456 225,843 -666 0.12% 9,362,651
2018-09-26 2018-09-21 41.456 226,509 -15,313 0.12% 9,390,261
2018-09-14 2018-09-12 41.607 241,822 -665 0.12% 10,061,407
2018-09-11 2018-09-07 42.808 242,487 -2,663 0.12% 10,380,457
2018-09-10 2018-09-06 42.959 245,150 -2,663 0.13% 10,531,278
2018-09-05 2018-09-03 43.409 247,813 -1,332 0.13% 10,757,344
2018-08-09 2018-08-07 44.310 249,145 -5,992 0.13% 11,039,701
2018-08-08 2018-08-06 43.860 255,137 +3,329 0.13% 11,190,241
2018-08-01 2018-07-30 43.559 251,808 -3,329 0.13% 10,968,586
2018-07-27 2018-07-25 43.860 255,137 -3,994 0.13% 11,190,241
2018-07-25 2018-07-23 43.559 259,131 +127,977 0.13% 11,287,571
2018-06-27 2018-06-25 43.860 131,154 -16,644 0.07% 5,752,379
2018-06-08 2018-06-06 46.847 147,798 +3,263 0.08% 6,923,844
2018-03-23 2018-03-21 44.543 144,535 +1,953 0.08% 6,437,984
2018-03-22 2018-03-20 44.543 142,582 +1,302 0.07% 6,350,992
2018-03-05 2018-03-01 44.543 141,280 -10,417 0.07% 6,292,998
2018-03-02 2018-02-28 44.236 151,697 -2,604 0.08% 6,710,399
2018-02-28 2018-02-26 44.082 154,301 -1,953 0.08% 6,801,889
2018-02-22 2018-02-20 43.775 156,254 -5,860 0.08% 6,839,981
2018-02-21 2018-02-15 43.775 162,114 -3,906 0.08% 7,096,501
2018-02-08 2018-02-06 43.468 166,020 -2,605 0.09% 7,216,485
2018-02-07 2018-02-05 44.696 168,625 -2,604 0.09% 7,536,919
2018-02-02 2018-01-31 44.696 171,229 -3,906 0.09% 7,653,308
2018-02-01 2018-01-30 44.466 175,135 -8,464 0.09% 7,787,542
2018-01-31 2018-01-29 44.466 183,599 -6,511 0.10% 8,163,902
2018-01-26 2018-01-24 44.236 190,110 -1,953 0.10% 8,409,619
2018-01-24 2018-01-22 44.236 192,063 -3,906 0.10% 8,496,011
2018-01-23 2018-01-19 44.159 195,969 -651 0.10% 8,653,745
2018-01-22 2018-01-18 44.082 196,620 -4,558 0.10% 8,667,393
2018-01-19 2018-01-17 44.005 201,178 -4,557 0.11% 8,852,868
2018-01-18 2018-01-16 43.775 205,735 -651 0.11% 9,006,000
2018-01-16 2018-01-12 43.775 206,386 -1,302 0.11% 9,034,497
2018-01-09 2018-01-05 43.007 207,688 -651 0.11% 8,931,992
2018-01-08 2018-01-04 42.700 208,339 -3,907 0.11% 8,895,989
2018-01-05 2018-01-03 42.700 212,246 -651 0.11% 9,062,817
2017-12-22 2017-12-20 42.162 212,897 -2,604 0.11% 8,976,164
2017-12-12 2017-12-08 42.546 215,501 -3,255 0.11% 9,168,704
2017-12-11 2017-12-07 42.316 218,756 -3,256 0.11% 9,256,791
2017-12-08 2017-12-06 42.085 222,012 -4,557 0.12% 9,343,421
2017-12-06 2017-12-04 42.008 226,569 -3,906 0.12% 9,517,803
2017-12-05 2017-12-01 42.008 230,475 -6,511 0.12% 9,681,888
2017-12-04 2017-11-30 42.008 236,986 -651 0.12% 9,955,404
2017-11-23 2017-11-21 42.008 237,637 -2,604 0.12% 9,982,752
2017-11-17 2017-11-15 41.548 240,241 -5,209 0.13% 9,981,442
2017-11-16 2017-11-14 42.008 245,450 -21,485 0.13% 10,310,964
2017-11-13 2017-11-09 41.855 266,935 -3,906 0.14% 11,172,514
2017-11-10 2017-11-08 41.855 270,841 -18,881 0.14% 11,335,999
2017-10-31 2017-10-27 42.930 289,722 +2,604 0.15% 12,437,760
2017-10-27 2017-10-25 42.546 287,118 +3,907 0.15% 12,215,720
2017-10-26 2017-10-24 43.007 283,211 +7,813 0.15% 12,179,993
2017-10-24 2017-10-20 42.623 275,398 +2,604 0.14% 11,738,231
2017-10-23 2017-10-19 42.853 272,794 +3,906 0.14% 11,690,091
2017-10-18 2017-10-16 43.775 268,888 +14,323 0.14% 11,770,507
2017-10-17 2017-10-13 43.698 254,565 +3,907 0.13% 11,123,971
2017-10-11 2017-10-09 43.391 250,658 +2,604 0.13% 10,876,243
2017-10-09 2017-10-04 48.623 248,054 +6,511 0.13% 12,061,143
2017-10-06 2017-10-03 48.219 241,543 +11,876 0.13% 11,647,013
2017-09-25 2017-09-21 45.715 229,667 +4,953 0.13% 10,499,311
2017-09-21 2017-09-19 45.554 224,714 +4,952 0.12% 10,236,582
2017-08-18 2017-08-16 43.050 219,762 -11,143 0.12% 9,460,750
2017-08-10 2017-08-08 43.454 230,905 -12,381 0.13% 10,033,706
2017-07-20 2017-07-18 41.354 243,286 -30,952 0.13% 10,060,807
2017-07-19 2017-07-17 41.354 274,238 -3,715 0.15% 11,340,791
2017-07-18 2017-07-14 41.596 277,953 -619 0.15% 11,561,771
2017-07-12 2017-07-10 41.192 278,572 -619 0.15% 11,475,019
2017-07-07 2017-07-05 41.273 279,191 -619 0.15% 11,523,067
2017-07-03 2017-06-29 40.869 279,810 -26,000 0.15% 11,435,614
2017-06-30 2017-06-28 40.788 305,810 -14,238 0.17% 12,473,514
2017-06-29 2017-06-27 41.031 320,048 -619 0.18% 13,131,810
2017-06-27 2017-06-23 41.919 320,667 -4,952 0.18% 13,442,108
2017-06-21 2017-06-19 42.565 325,619 -3,714 0.18% 13,860,092
2017-06-09 2017-06-07 45.271 329,333 +6,755 0.18% 14,909,209
2017-03-22 2017-03-20 42.385 322,578 +4,851 0.18% 13,672,403
2017-03-15 2017-03-13 42.055 317,727 -606 0.18% 13,361,995
2017-03-01 2017-02-27 41.478 318,333 +4,850 0.18% 13,203,730
2017-02-21 2017-02-17 41.065 313,483 +6,064 0.18% 12,873,313
2016-12-30 2016-12-28 39.499 307,419 +4,851 0.17% 12,142,643
2016-11-29 2016-11-25 39.251 302,568 +3,031 0.17% 11,876,185
2016-11-24 2016-11-22 39.251 299,537 +607 0.17% 11,757,214
2016-11-23 2016-11-21 38.921 298,930 +606 0.17% 11,634,789
2016-11-18 2016-11-16 39.004 298,324 +606 0.17% 11,635,802
2016-11-17 2016-11-15 39.169 297,718 +607 0.17% 11,661,266
2016-11-02 2016-10-31 39.829 297,111 -4,245 0.17% 11,833,490
2016-10-28 2016-10-26 39.416 301,356 -4,244 0.17% 11,878,312
2016-10-27 2016-10-25 39.581 305,600 -1,213 0.17% 12,095,995
2016-10-26 2016-10-24 39.581 306,813 -1,213 0.17% 12,144,007
2016-10-25 2016-10-20 39.499 308,026 -12,733 0.17% 12,166,618
2016-10-18 2016-10-14 39.746 320,759 -7,276 0.18% 12,748,905
2016-10-17 2016-10-13 39.251 328,035 -1,213 0.18% 12,875,797
2016-10-12 2016-10-07 40.076 329,248 -1,819 0.18% 13,194,909
2016-10-11 2016-10-06 40.158 331,067 -606 0.19% 13,295,108
2016-10-07 2016-10-05 39.829 331,673 -2,426 0.19% 13,210,044
2016-10-06 2016-10-04 39.664 334,099 -3,031 0.19% 13,251,567
2016-10-05 2016-10-03 40.080 337,130 -607 0.19% 13,512,248
2016-10-04 2016-09-30 39.997 337,737 +3,511 0.19% 13,508,434
2016-10-03 2016-09-29 39.914 334,226 -1,800 0.19% 13,340,155
2016-07-15 2016-07-13 37.830 336,026 +10,201 0.19% 12,711,999
2016-06-28 2016-06-24 36.497 325,825 -21,872 0.18% 11,891,692
2016-06-23 2016-06-21 36.414 347,697 +600 0.20% 12,660,985
2016-06-08 2016-06-06 39.097 347,097 +7,546 0.20% 13,570,442
2016-02-23 2016-02-19 37.138 339,551 -11,036 0.20% 12,610,199
2016-02-22 2016-02-18 37.649 350,587 -587 0.20% 13,199,228
2016-02-18 2016-02-16 37.053 351,174 -4,696 0.20% 13,011,940
2016-02-17 2016-02-15 36.797 355,870 -2,935 0.21% 13,095,002
2016-01-14 2016-01-12 41.738 358,805 -14,088 0.21% 14,975,627
2015-11-23 2015-11-19 42.078 372,893 -3,522 0.22% 15,690,675
2015-11-18 2015-11-16 41.908 376,415 -1,174 0.22% 15,774,749
2015-11-10 2015-11-06 41.397 377,589 -7,044 0.22% 15,630,974
2015-11-05 2015-11-03 40.886 384,633 -3,522 0.22% 15,725,998
2015-10-30 2015-10-28 40.886 388,155 -1,761 0.22% 15,869,998
2015-10-28 2015-10-26 40.801 389,916 -7,044 0.22% 15,908,785
2015-10-27 2015-10-23 40.971 396,960 -587 0.23% 16,263,809
2015-10-26 2015-10-22 41.226 397,547 -1,761 0.23% 16,389,446
2015-10-20 2015-10-16 41.652 399,308 -1,174 0.23% 16,632,109
2015-10-15 2015-10-13 42.249 400,482 -2,348 0.23% 16,919,796
2015-10-14 2015-10-12 42.249 402,830 -1,761 0.23% 17,018,996
2015-10-09 2015-10-07 42.930 404,591 -2,935 0.23% 17,369,095
2015-10-02 2015-09-29 41.212 407,526 +5,749 0.24% 16,794,797
2015-09-09 2015-09-07 40.952 401,777 -9,838 0.24% 16,453,734
2015-08-31 2015-08-27 42.335 411,615 -2,315 0.24% 17,425,623
2015-08-27 2015-08-25 40.780 413,930 -579 0.24% 16,879,903
2015-08-26 2015-08-24 40.088 414,509 +579 0.24% 16,617,014
2015-08-14 2015-08-12 45.272 413,930 +579 0.24% 18,739,553
2015-08-05 2015-08-03 45.791 413,351 +25,464 0.24% 18,927,616
2015-07-29 2015-07-27 46.482 387,887 -4,630 0.23% 18,029,702
2015-07-20 2015-07-16 45.099 392,517 -579 0.23% 17,702,313
2015-07-16 2015-07-14 44.408 393,096 -1,157 0.23% 17,456,726
2015-07-15 2015-07-13 44.927 394,253 -579 0.23% 17,712,481
2015-07-14 2015-07-10 44.236 394,832 -1,736 0.23% 17,465,594
2015-07-13 2015-07-09 43.199 396,568 -1,158 0.23% 17,131,237
2015-07-10 2015-07-08 43.199 397,726 -1,736 0.23% 17,181,261
2015-07-09 2015-07-07 43.890 399,462 -6,366 0.23% 17,532,354
2015-07-08 2015-07-06 44.927 405,828 -2,430 0.24% 18,232,507
2015-06-05 2015-06-03 52.093 408,258 +19,596 0.24% 21,267,219
2015-05-05 2015-04-30 50.368 388,662 +4,407 0.24% 19,576,235
2015-05-04 2015-04-29 49.915 384,255 +2,204 0.24% 19,179,899
2015-04-27 2015-04-23 48.644 382,051 +8,264 0.23% 18,584,472
2015-04-23 2015-04-21 49.007 373,787 +2,755 0.23% 18,318,169
2015-04-22 2015-04-20 49.007 371,032 +4,959 0.23% 18,183,154
2015-04-20 2015-04-16 49.551 366,073 +551 0.23% 18,139,464
2015-04-16 2015-04-14 48.644 365,522 +2,203 0.22% 17,780,436
2015-04-10 2015-04-08 46.375 363,319 +7,713 0.22% 16,848,960
2015-03-31 2015-03-27 44.832 355,606 -1,652 0.22% 15,942,636
2015-03-25 2015-03-23 45.195 357,258 -551 0.22% 16,146,389
2015-03-23 2015-03-19 45.195 357,809 -551 0.22% 16,171,291
2015-03-19 2015-03-17 45.014 358,360 -2,204 0.22% 16,131,149
2015-03-18 2015-03-16 45.195 360,564 -2,204 0.22% 16,295,804
2014-12-23 2014-12-19 41.111 362,768 -9,917 0.22% 14,913,902
2014-10-03 2014-09-29 42.473 372,685 +6,375 0.23% 15,829,122
2014-08-08 2014-08-06 42.289 366,310 -14,621 0.23% 15,490,711
2014-08-04 2014-07-31 41.088 380,931 -15,704 0.24% 15,651,769
2014-08-01 2014-07-30 40.904 396,635 -14,079 0.25% 16,223,773
2014-07-31 2014-07-29 41.088 410,714 -8,123 0.26% 16,875,498
2014-06-17 2014-06-13 38.965 418,837 +52,527 0.26% 16,319,791
2014-06-12 2014-06-10 39.519 366,310 -1,083 0.23% 14,476,035
2014-05-30 2014-05-28 41.013 367,393 +3,349 0.23% 15,068,018
2014-05-29 2014-05-27 41.013 364,044 -524 0.24% 14,930,665
2014-05-27 2014-05-23 40.823 364,568 -5,243 0.24% 14,882,611
2014-05-26 2014-05-22 40.727 369,811 -7,863 0.24% 15,061,371
2014-05-13 2014-05-09 41.013 377,674 -2,621 0.24% 15,489,677
2014-05-08 2014-05-05 41.013 380,295 -6,291 0.25% 15,597,173
2014-04-25 2014-04-23 41.013 386,586 -5,242 0.25% 15,855,188
2014-03-31 2014-03-27 39.583 391,828 -15,726 0.25% 15,509,592
2013-11-08 2013-11-06 43.493 407,554 +20,968 0.26% 17,725,839
2013-10-11 2013-10-09 43.207 386,586 +19,108 0.25% 16,703,256
2013-10-08 2013-10-04 43.398 367,478 +5,242 0.24% 15,947,755
2013-10-04 2013-10-02 44.376 362,236 +4,872 0.23% 16,074,652
2013-10-03 2013-09-30 44.376 357,364 -20,687 0.23% 15,858,451
2013-08-16 2013-08-13 46.793 378,051 +20,687 0.25% 17,690,212
2013-07-30 2013-07-26 44.473 357,364 +9,309 0.23% 15,893,001
2013-07-23 2013-07-19 44.086 348,055 +4,137 0.23% 15,344,403
2013-06-07 2013-06-05 48.481 343,918 +10,605 0.23% 16,673,623
2013-04-30 2013-04-26 48.681 333,313 -1,504 0.23% 16,225,978
2013-04-23 2013-04-19 48.481 334,817 -8,521 0.23% 16,232,394
2013-04-22 2013-04-18 48.282 343,338 -501 0.23% 16,577,004
2013-04-18 2013-04-16 48.382 343,839 -501 0.23% 16,635,493
2013-04-16 2013-04-12 49.180 344,340 -502 0.23% 16,934,532
2013-04-12 2013-04-10 49.180 344,842 -501 0.23% 16,959,220
2013-04-10 2013-04-08 49.379 345,343 -501 0.23% 17,052,759
2013-04-09 2013-04-05 49.878 345,844 -501 0.23% 17,249,998
2013-04-05 2013-04-02 51.474 346,345 +2,506 0.23% 17,827,787
2013-01-25 2013-01-23 46.985 343,839 +227,555 0.23% 16,155,293
2012-11-30 2012-11-28 42.197 116,284 +115,282 0.08% 4,906,809
2012-11-14 2012-11-12 43.693 1,002 -23,809 0.00% 43,780
2012-11-05 2012-11-01 44.292 24,811 +24,811 0.02% 1,098,920
2007-06-26 2007-06-22 35.709 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top