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 INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.730 10,552,000 +0 1.86% 49,910,960
2025-10-13 2025-10-09 4.810 10,552,000 +0 1.86% 50,755,120
2025-10-10 2025-10-08 5.030 10,552,000 +0 1.86% 53,076,560
2025-10-09 2025-10-06 5.050 10,552,000 +0 1.86% 53,287,600
2025-10-08 2025-10-03 5.140 10,552,000 +130,000 1.86% 54,237,280
2025-10-06 2025-10-02 5.130 10,422,000 -99,000 1.84% 53,464,860
2025-10-03 2025-09-30 5.260 10,521,000 -7,000 1.86% 55,340,460
2025-10-02 2025-09-29 5.080 10,528,000 -334,000 1.86% 53,482,240
2025-09-22 2025-09-18 5.370 10,862,000 -8,000 1.92% 58,328,940
2025-09-17 2025-09-15 5.310 10,870,000 +51,000 1.92% 57,719,700
2025-09-16 2025-09-12 5.540 10,819,000 +140,000 1.91% 59,937,260
2025-09-09 2025-09-05 5.351 10,679,000 -126,000 1.88% 57,142,694
2025-09-08 2025-09-04 5.239 10,805,000 +143,248 1.91% 56,612,393
2025-09-03 2025-09-01 5.564 10,661,752 -987 1.91% 59,319,451
2025-09-02 2025-08-29 5.270 10,662,739 -19,734 1.91% 56,191,202
2025-09-01 2025-08-28 5.331 10,682,473 -24,669 1.91% 56,944,757
2025-08-26 2025-08-22 5.746 10,707,142 -987 1.91% 61,525,170
2025-08-25 2025-08-21 5.787 10,708,129 +4,934 1.91% 61,964,921
2025-08-22 2025-08-20 5.797 10,703,195 +4,934 1.91% 62,044,840
2025-08-21 2025-08-19 5.979 10,698,261 +6,907 1.91% 63,967,798
2025-08-20 2025-08-18 6.070 10,691,354 -1,974 1.91% 64,901,649
2025-08-19 2025-08-15 5.949 10,693,328 +1,974 1.91% 63,613,192
2025-08-18 2025-08-14 5.929 10,691,354 -34,536 1.91% 63,384,749
2025-08-15 2025-08-13 5.503 10,725,890 +1,973 1.92% 59,024,099
2025-08-14 2025-08-12 5.402 10,723,917 +138,144 1.92% 57,926,442
2025-08-13 2025-08-11 5.655 10,585,773 +238,792 1.89% 59,862,242
2025-08-07 2025-08-05 5.179 10,346,981 +1,973 1.85% 53,583,460
2025-08-06 2025-08-04 5.250 10,345,008 +4,934 1.85% 54,307,122
2025-08-05 2025-08-01 5.179 10,340,074 +1,974 1.85% 53,547,691
2025-08-04 2025-07-31 5.270 10,338,100 +1,973 1.85% 54,480,398
2025-08-01 2025-07-30 5.513 10,336,127 -987 1.85% 56,984,001
2025-07-30 2025-07-28 5.412 10,337,114 +987 1.85% 55,941,842
2025-07-23 2025-07-21 5.189 10,336,127 +19,735 1.85% 53,632,001
2025-07-17 2025-07-15 4.783 10,316,392 -987 1.84% 49,347,600
2025-07-16 2025-07-14 4.662 10,317,379 +88,807 1.84% 48,097,601
2025-07-15 2025-07-11 4.601 10,228,572 +35,523 1.83% 47,061,640
2025-07-14 2025-07-10 4.560 10,193,049 -1,974 1.82% 46,484,999
2025-07-11 2025-07-09 4.449 10,195,023 -80,913 1.82% 45,357,481
2025-07-09 2025-07-07 4.560 10,275,936 -35,522 1.84% 46,863,002
2025-07-07 2025-07-03 4.682 10,311,458 -2,961 1.84% 48,278,998
2025-07-04 2025-07-02 4.642 10,314,419 -49,337 1.84% 47,874,742
2025-07-03 2025-06-30 4.469 10,363,756 -578,231 1.85% 46,318,231
2025-06-25 2025-06-23 4.672 10,941,987 -59,204 1.96% 51,120,291
2025-06-23 2025-06-19 4.662 11,001,191 -493,372 1.97% 51,285,399
2025-06-19 2025-06-17 4.763 11,494,563 +1,974 2.05% 54,750,302
2025-06-17 2025-06-13 5.158 11,492,589 -29,602 2.05% 59,283,230
2025-06-16 2025-06-12 5.402 11,522,191 -1,061,735 2.06% 62,238,408
2025-06-13 2025-06-11 5.148 12,583,926 -394,697 2.25% 64,785,239
2025-06-11 2025-06-09 5.017 12,978,623 -394,697 2.32% 65,107,349
2025-06-10 2025-06-06 4.935 13,373,320 -78,939 2.39% 66,003,110
2025-06-09 2025-06-05 4.966 13,452,259 -572,311 2.40% 66,801,698
2025-06-06 2025-06-04 5.006 14,024,570 -670,985 2.51% 70,212,220
2025-06-05 2025-06-03 5.169 14,695,555 -41,443 2.63% 75,954,300
2025-06-04 2025-06-02 5.067 14,736,998 -404,565 2.63% 74,674,999
2025-06-03 2025-05-30 5.290 15,141,563 -9,867 2.71% 80,100,903
2025-05-30 2025-05-28 5.128 15,151,430 -394,697 2.71% 77,696,300
2025-05-29 2025-05-27 5.239 15,546,127 +88,807 2.78% 81,453,351
2025-05-28 2025-05-26 5.250 15,457,320 -888,068 2.76% 81,144,700
2025-05-27 2025-05-23 4.753 16,345,388 -700,587 2.92% 77,689,849
2025-05-23 2025-05-21 4.826 17,045,975 +221,856 3.05% 82,263,169
2025-05-15 2025-05-13 4.508 16,824,119 +9,739 3.05% 75,837,251
2025-05-13 2025-05-09 4.559 16,814,380 -97,390 3.04% 76,656,601
2025-05-12 2025-05-08 4.446 16,911,770 -292,170 3.06% 75,190,451
2025-05-07 2025-05-02 4.662 17,203,940 -3,895 3.12% 80,199,101
2025-05-02 2025-04-29 4.662 17,207,835 +262,953 3.12% 80,217,258
2025-04-30 2025-04-28 4.518 16,944,882 +120,763 3.07% 76,555,598
2025-04-25 2025-04-23 4.703 16,824,119 +146,085 3.05% 79,119,501
2025-04-23 2025-04-17 4.200 16,678,034 +214,258 3.02% 70,041,250
2025-04-16 2025-04-14 4.713 16,463,776 +214,258 2.98% 77,593,950
2025-04-15 2025-04-11 4.436 16,249,518 +409,038 2.94% 72,079,200
2025-04-14 2025-04-10 4.446 15,840,480 +555,123 2.87% 70,427,450
2025-04-11 2025-04-09 4.251 15,285,357 +488,897 2.77% 64,977,299
2025-04-10 2025-04-08 4.076 14,796,460 +116,868 2.68% 60,316,212
2025-04-09 2025-04-07 4.261 14,679,592 +1,422,868 2.66% 62,552,952
2025-04-08 2025-04-03 4.970 13,256,724 +710,947 2.40% 65,882,080
2025-04-03 2025-04-01 4.672 12,545,777 +1,217,375 2.27% 58,613,100
2025-04-01 2025-03-28 3.717 11,328,402 +313,595 2.05% 42,107,839
2025-03-31 2025-03-27 3.594 11,014,807 +610,636 1.99% 39,585,001
2025-03-24 2025-03-20 2.967 10,404,171 -97,390 1.88% 30,873,869
2025-03-18 2025-03-14 2.865 10,501,561 -19,478 1.90% 30,084,569
2025-03-17 2025-03-13 2.834 10,521,039 -48,695 1.91% 29,816,279
2025-01-07 2025-01-03 2.937 10,569,734 -9,739 1.91% 31,039,579
2024-10-25 2024-10-23 2.762 10,579,473 -13,635 1.91% 29,221,469
2024-10-22 2024-10-18 2.875 10,593,108 -99,338 1.92% 30,455,600
2024-10-04 2024-10-02 2.978 10,692,446 -9,739 1.94% 31,839,101
2024-09-09 2024-09-04 2.446 10,702,185 +279,188 1.94% 26,177,368
2024-09-02 2024-08-29 2.425 10,422,997 +94,849 1.94% 25,274,699
2024-08-30 2024-08-28 2.414 10,328,148 +284,548 1.92% 24,935,810
2024-08-29 2024-08-27 2.425 10,043,600 +7,588 1.87% 24,354,700
2024-08-01 2024-07-30 2.499 10,036,012 +949 1.86% 25,076,970
2024-05-30 2024-05-28 2.727 10,035,063 +179,911 1.86% 27,363,785
2024-05-20 2024-05-16 2.791 9,855,152 -9,315 1.86% 27,508,000
2024-01-02 2023-12-28 2.684 9,864,467 +21,424 1.87% 26,475,000
2023-08-29 2023-08-25 3.442 9,843,043 +140,615 1.85% 33,875,659
2023-08-09 2023-08-07 3.496 9,702,428 +1,193,637 1.85% 33,920,071
2023-06-13 2023-06-09 3.905 8,508,791 +60,090 1.62% 33,225,160
2023-03-03 2023-03-01 4.497 8,448,701 +5,470 1.62% 37,994,700
2022-10-31 2022-10-27 3.444 8,443,231 -911 1.62% 29,079,541
2022-09-29 2022-09-27 3.653 8,444,142 +9,117 1.62% 30,842,458
2022-09-05 2022-09-01 4.586 8,435,025 +82,494 1.61% 38,681,582
2022-07-11 2022-07-07 4.110 8,352,531 +3,611 1.61% 34,324,919
2022-05-16 2022-05-12 4.110 8,348,920 -9,028 1.61% 34,310,079
2022-05-13 2022-05-11 4.087 8,357,948 -9,028 1.61% 34,162,020
2022-05-04 2022-04-29 4.493 8,366,976 +115,046 1.61% 37,588,847
2022-04-29 2022-04-27 4.257 8,251,930 -39,176 1.61% 35,125,720
2022-01-12 2022-01-10 5.515 8,291,106 +8,013 1.62% 45,721,919
2021-12-20 2021-12-16 5.616 8,283,093 +17,808 1.61% 46,515,001
2021-12-03 2021-12-01 5.964 8,265,285 -86,366 1.61% 49,292,727
2021-11-23 2021-11-19 5.773 8,351,651 -2,671 1.63% 48,213,199
2021-11-22 2021-11-18 5.717 8,354,322 -88,147 1.63% 47,759,469
2021-11-19 2021-11-17 5.840 8,442,469 -13,355 1.65% 49,306,402
2021-11-18 2021-11-16 5.829 8,455,824 -234,167 1.65% 49,289,429
2021-11-17 2021-11-15 5.840 8,689,991 -102,392 1.69% 50,752,000
2021-11-16 2021-11-12 5.829 8,792,383 -180,745 1.71% 51,251,249
2021-11-08 2021-11-04 5.941 8,973,128 -547,576 1.75% 53,312,620
2021-11-05 2021-11-03 5.840 9,520,704 -422,035 1.86% 55,603,599
2021-11-04 2021-11-02 5.807 9,942,739 -83,694 1.94% 57,733,392
2021-11-03 2021-11-01 5.795 10,026,433 -1,781 1.95% 58,106,759
2021-11-02 2021-10-29 5.953 10,028,214 -554,699 1.95% 59,693,900
2021-11-01 2021-10-28 5.896 10,582,913 -121,090 2.06% 62,401,499
2021-10-29 2021-10-27 5.998 10,704,003 -44,519 2.09% 64,197,479
2021-09-21 2021-09-17 6.795 10,748,522 -303,615 2.09% 73,035,603
2021-09-20 2021-09-16 6.604 11,052,137 -586,753 2.15% 72,988,440
2021-09-17 2021-09-15 6.795 11,638,890 -890,367 2.27% 79,085,603
2021-09-15 2021-09-13 7.053 12,529,257 -4,452 2.44% 88,372,157
2021-08-30 2021-08-26 7.233 12,533,709 +75,681 2.44% 90,659,419
2021-08-26 2021-08-24 7.188 12,458,028 -8,848 2.44% 89,548,800
2021-08-25 2021-08-23 7.120 12,466,876 -4,424 2.44% 88,767,000
2021-08-24 2021-08-20 6.951 12,471,300 -17,696 2.44% 86,684,250
2021-08-18 2021-08-16 7.572 12,488,996 -8,848 2.45% 94,570,499
2021-08-17 2021-08-13 8.036 12,497,844 +26,544 2.45% 100,428,749
2021-08-11 2021-08-09 7.572 12,471,300 +53,088 2.44% 94,436,500
2021-08-10 2021-08-06 7.753 12,418,212 -885 2.43% 96,280,101
2021-08-04 2021-08-02 7.798 12,419,097 -884 2.43% 96,848,403
2021-08-02 2021-07-29 7.674 12,419,981 +884 2.43% 95,311,226
2021-07-30 2021-07-28 7.482 12,419,097 -32,737 2.43% 92,918,323
2021-07-29 2021-07-27 7.064 12,451,834 -9,733 2.44% 87,956,247
2021-07-28 2021-07-26 7.629 12,461,567 +112,370 2.44% 95,066,998
2021-07-27 2021-07-23 8.612 12,349,197 +45,125 2.42% 106,352,338
2021-07-26 2021-07-22 9.132 12,304,072 +885 2.41% 112,360,478
2021-07-23 2021-07-21 9.098 12,303,187 -4,424 2.41% 111,935,246
2021-07-22 2021-07-20 8.589 12,307,611 +189,347 2.41% 105,715,996
2021-07-21 2021-07-19 9.313 12,118,264 +216,777 2.37% 112,855,044
2021-07-20 2021-07-16 8.533 11,901,487 +6,194 2.33% 101,555,051
2021-07-19 2021-07-15 8.228 11,895,293 -12,387 2.33% 97,872,318
2021-07-15 2021-07-13 7.911 11,907,680 -13,272 2.33% 94,205,996
2021-07-13 2021-07-09 7.516 11,920,952 +9,732 2.34% 89,595,446
2021-07-08 2021-07-06 7.674 11,911,220 +13,272 2.33% 91,406,983
2021-07-07 2021-07-05 8.103 11,897,948 +3,540 2.33% 96,414,993
2021-07-05 2021-06-30 8.578 11,894,408 -5,309 2.33% 102,032,367
2021-07-02 2021-06-29 8.262 11,899,717 +7,963 2.33% 98,312,188
2021-06-30 2021-06-28 8.872 11,891,754 -885 2.33% 105,504,000
2021-06-29 2021-06-25 8.849 11,892,639 -58,397 2.33% 105,243,032
2021-06-28 2021-06-24 8.397 11,951,036 +272,520 2.34% 100,357,012
2021-06-25 2021-06-23 7.358 11,678,516 +4,424 2.29% 85,925,487
2021-06-24 2021-06-22 7.425 11,674,092 +884 2.29% 86,684,577
2021-06-21 2021-06-17 7.245 11,673,208 +3,540 2.29% 84,567,133
2021-06-16 2021-06-11 7.979 11,669,668 +15,041 2.29% 93,114,337
2021-06-15 2021-06-10 7.425 11,654,627 +20,351 2.28% 86,540,042
2021-06-11 2021-06-09 7.448 11,634,276 -591,934 2.28% 86,651,908
2021-06-10 2021-06-08 6.826 12,226,210 -451,249 2.40% 83,460,723
2021-06-09 2021-06-07 6.555 12,677,459 -232,703 2.49% 83,102,399
2021-06-08 2021-06-04 6.521 12,910,162 -772,434 2.53% 84,190,067
2021-06-07 2021-06-03 6.035 13,682,596 +7,964 2.68% 82,577,763
2021-06-04 2021-06-02 5.809 13,674,632 +23,005 2.68% 79,438,698
2021-06-03 2021-06-01 5.945 13,651,627 +7,963 2.68% 81,156,538
2021-06-02 2021-05-31 6.013 13,643,664 -37,162 2.67% 82,034,399
2021-05-27 2021-05-25 5.911 13,680,826 -150,416 2.68% 80,866,261
2021-05-26 2021-05-24 5.866 13,831,242 -62,821 2.71% 81,130,077
2021-05-24 2021-05-20 6.058 13,894,063 -22,121 2.72% 84,168,077
2021-05-21 2021-05-18 6.024 13,916,184 -129,181 2.73% 83,830,243
2021-05-14 2021-05-12 5.991 14,045,365 +134,277 2.75% 84,142,927
2021-05-12 2021-05-10 5.751 13,911,088 -52,581 2.75% 80,004,961
2021-05-11 2021-05-07 5.957 13,963,669 -35,053 2.76% 83,175,483
2021-05-07 2021-05-05 6.059 13,998,722 -5,258 2.77% 84,821,938
2021-05-06 2021-05-04 6.196 14,003,980 -61,344 2.77% 86,771,398
2021-04-29 2021-04-27 6.447 14,065,324 -92,017 2.78% 90,682,497
2021-04-28 2021-04-26 6.459 14,157,341 -13,145 2.80% 91,437,303
2021-04-27 2021-04-23 6.481 14,170,486 -70,107 2.80% 91,845,601
2021-04-20 2021-04-16 6.447 14,240,593 -41,188 2.82% 91,812,498
2021-04-13 2021-04-09 6.139 14,281,781 -73,613 2.83% 87,677,857
2021-04-08 2021-04-01 5.968 14,355,394 -877 2.84% 85,672,628
2021-03-29 2021-03-25 5.820 14,356,271 -87,634 2.84% 83,548,201
2021-03-18 2021-03-16 6.710 14,443,905 -8,764 2.86% 96,914,159
2021-03-05 2021-03-03 7.303 14,452,669 +58,715 2.86% 105,548,803
2021-03-04 2021-03-02 6.208 14,393,954 +23,662 2.85% 89,352,003
2021-03-01 2021-02-25 5.318 14,370,292 -52,581 2.84% 76,414,679
2021-02-26 2021-02-24 5.534 14,422,873 +52,581 2.85% 79,821,301
2021-02-02 2021-01-29 4.450 14,370,292 -34,178 2.84% 63,952,199
2021-02-01 2021-01-28 4.450 14,404,470 -42,064 2.85% 64,104,301
2021-01-29 2021-01-27 4.393 14,446,534 -147,226 2.86% 63,467,249
2021-01-28 2021-01-26 4.542 14,593,760 -108,667 2.89% 66,278,940
2021-01-27 2021-01-25 4.564 14,702,427 -57,838 2.91% 67,108,001
2021-01-26 2021-01-22 4.450 14,760,265 -136,710 2.92% 65,687,698
2021-01-25 2021-01-21 4.427 14,896,975 -98,151 2.95% 65,956,119
2021-01-22 2021-01-20 4.382 14,995,126 -143,720 2.97% 65,706,241
2021-01-21 2021-01-19 4.370 15,138,846 -14,898 2.99% 66,163,249
2021-01-20 2021-01-18 4.233 15,153,744 -101,656 3.00% 64,153,320
2021-01-19 2021-01-15 4.268 15,255,400 -170,011 3.02% 65,105,920
2021-01-18 2021-01-14 4.336 15,425,411 -52,580 3.05% 66,887,601
2021-01-15 2021-01-13 4.348 15,477,991 -270,791 3.06% 67,292,219
2021-01-13 2021-01-11 4.416 15,748,782 -68,355 3.12% 69,547,771
2021-01-11 2021-01-07 4.302 15,817,137 -82,376 3.13% 68,044,732
2021-01-06 2021-01-04 4.713 15,899,513 +8,764 3.14% 74,930,591
2021-01-05 2020-12-31 4.873 15,890,749 -101,656 3.14% 77,427,908
2021-01-04 2020-12-29 4.530 15,992,405 -17,527 3.16% 72,448,528
2020-12-30 2020-12-28 4.564 16,009,932 +876 3.17% 73,075,999
2020-12-28 2020-12-22 4.553 16,009,056 +8,764 3.17% 72,889,320
2020-12-03 2020-12-01 4.690 16,000,292 -43,818 3.16% 75,040,378
2020-12-01 2020-11-27 4.679 16,044,110 -12,269 3.17% 75,062,801
2020-11-26 2020-11-24 4.804 16,056,379 -56,962 3.17% 77,135,622
2020-11-24 2020-11-20 4.679 16,113,341 -29,796 3.18% 75,386,701
2020-11-12 2020-11-10 4.861 16,143,137 -10,516 3.19% 78,473,462
2020-11-11 2020-11-09 4.907 16,153,653 -20,156 3.19% 79,261,901
2020-10-14 2020-10-09 4.644 16,173,809 +262,904 3.19% 75,115,922
2020-09-17 2020-09-15 5.158 15,910,905 -4,382 3.14% 82,065,118
2020-09-16 2020-09-14 5.295 15,915,287 -6,134 3.14% 84,267,040
2020-09-11 2020-09-09 5.192 15,921,421 +49,075 3.14% 82,664,397
2020-09-01 2020-08-28 5.443 15,872,346 -107,791 3.13% 86,394,239
2020-08-27 2020-08-25 5.512 15,980,137 -44,693 3.16% 88,075,052
2020-08-26 2020-08-24 5.580 16,024,830 -35,054 3.16% 89,418,539
2020-08-25 2020-08-21 5.614 16,059,884 -7,887 3.17% 90,163,921
2020-08-18 2020-08-14 5.717 16,067,771 -8,763 3.17% 91,858,350
2020-08-04 2020-07-31 5.614 16,076,534 +17,526 3.17% 90,257,398
2020-08-03 2020-07-30 5.763 16,059,008 +88,511 3.17% 92,541,253
2020-07-30 2020-07-28 5.626 15,970,497 +88,511 3.15% 89,844,321
2020-07-29 2020-07-27 5.375 15,881,986 -93,769 3.14% 85,359,330
2020-07-24 2020-07-22 5.911 15,975,755 +93,769 3.15% 94,431,401
2020-07-22 2020-07-20 5.454 15,881,986 -43,817 3.14% 86,627,940
2020-07-17 2020-07-15 5.842 15,925,803 +71,860 3.14% 93,045,759
2020-07-15 2020-07-13 5.934 15,853,943 +26,290 3.13% 94,073,200
2020-07-14 2020-07-10 6.048 15,827,653 -17,527 3.13% 95,723,302
2020-07-13 2020-07-09 6.242 15,845,180 +17,527 3.13% 98,903,073
2020-07-06 2020-07-02 6.596 15,827,653 +35,054 3.13% 104,392,582
2020-07-03 2020-06-30 6.265 15,792,599 +4,382 3.12% 98,935,291
2020-06-30 2020-06-26 5.603 15,788,217 +32,425 3.12% 88,458,559
2020-06-29 2020-06-24 5.580 15,755,792 +15,774 3.11% 87,917,308
2020-06-18 2020-06-16 6.242 15,740,018 +43,817 3.11% 98,246,668
2020-05-14 2020-05-12 5.614 15,696,201 +158,228 3.10% 88,114,824
2020-05-05 2020-04-29 5.614 15,537,973 +20,820 3.10% 87,226,569
2020-05-04 2020-04-28 5.522 15,517,153 +43,376 3.09% 85,678,730
2020-04-03 2020-04-01 4.853 15,473,777 -174,370 3.09% 75,093,768
2020-03-27 2020-03-25 4.991 15,648,147 -294,086 3.12% 78,104,540
2020-03-26 2020-03-24 4.784 15,942,233 -258,518 3.18% 76,264,550
2020-03-24 2020-03-20 4.957 16,200,751 -53,786 3.23% 80,302,500
2020-03-23 2020-03-19 4.911 16,254,537 -86,751 3.24% 79,819,622
2020-03-20 2020-03-18 5.072 16,341,288 -1,735 3.26% 82,882,802
2020-03-19 2020-03-17 4.841 16,343,023 +1,735 3.26% 79,123,802
2020-03-18 2020-03-16 4.841 16,341,288 +2,603 3.26% 79,115,402
2020-03-16 2020-03-12 5.752 16,338,685 -8,675 3.26% 93,981,660
2020-03-09 2020-03-05 6.259 16,347,360 -19,085 3.26% 102,322,919
2020-03-06 2020-03-04 6.190 16,366,445 -7,808 3.26% 101,310,418
2020-03-05 2020-03-03 6.248 16,374,253 -74,606 3.27% 102,302,500
2020-03-03 2020-02-28 6.340 16,448,859 -60,725 3.28% 104,285,501
2019-11-22 2019-11-20 7.447 16,509,584 +5,205 3.29% 122,940,256
2019-11-14 2019-11-12 7.596 16,504,379 +8,675 3.29% 125,374,747
2019-11-01 2019-10-30 6.571 16,495,704 -8,675 3.29% 108,385,498
2019-10-30 2019-10-28 6.109 16,504,379 +8,675 3.29% 100,832,497
2019-10-24 2019-10-22 6.444 16,495,704 -8,675 3.29% 106,293,848
2019-10-23 2019-10-21 6.571 16,504,379 +8,675 3.29% 108,442,497
2019-10-18 2019-10-16 6.605 16,495,704 -13,013 3.29% 108,955,948
2019-10-15 2019-10-11 6.375 16,508,717 -18,218 3.29% 105,235,900
2019-09-27 2019-09-25 5.683 16,526,935 -4,337 3.29% 93,921,432
2019-08-29 2019-08-27 5.862 16,531,272 +83,216 3.29% 96,912,546
2019-08-23 2019-08-21 6.002 16,448,056 +25,843 3.30% 98,715,982
2019-08-22 2019-08-20 5.932 16,422,213 -48,240 3.29% 97,417,041
2019-08-21 2019-08-19 5.909 16,470,453 -151,611 3.30% 97,320,802
2019-08-20 2019-08-16 6.013 16,622,064 -24,119 3.33% 99,953,283
2019-08-19 2019-08-15 6.013 16,646,183 -149,888 3.34% 100,098,317
2019-08-16 2019-08-14 5.909 16,796,071 -383,335 3.37% 99,244,817
2019-08-15 2019-08-13 5.828 17,179,406 -70,637 3.45% 100,113,862
2019-08-13 2019-08-09 6.547 17,250,043 -1,722 3.46% 112,941,003
2019-08-05 2019-08-01 7.197 17,251,765 -10,338 3.46% 124,167,397
2019-08-01 2019-07-30 7.221 17,262,103 +1,723 3.46% 124,642,583
2019-07-31 2019-07-29 7.302 17,260,380 +1,723 3.46% 126,032,732
2019-07-26 2019-07-24 7.755 17,258,657 +1,723 3.46% 133,833,801
2019-07-25 2019-07-23 7.882 17,256,934 -8,614 3.46% 136,024,070
2019-07-19 2019-07-17 8.242 17,265,548 +47,378 3.46% 142,305,298
2019-07-16 2019-07-12 7.627 17,218,170 +13,783 3.45% 131,321,161
2019-06-10 2019-06-05 8.045 17,204,387 -15,506 3.45% 138,405,959
2019-06-03 2019-05-30 7.662 17,219,893 -11,198 3.45% 131,934,002
2019-05-28 2019-05-24 8.823 17,231,091 -22,397 3.46% 152,022,798
2019-05-20 2019-05-16 9.136 17,253,488 +11,198 3.46% 157,628,227
2019-05-08 2019-05-06 8.196 17,242,290 -25,843 3.46% 141,312,962
2019-05-03 2019-04-30 8.432 17,268,133 +79,146 3.46% 145,599,917
2019-05-02 2019-04-29 8.373 17,188,987 +858 3.46% 143,930,281
2019-04-30 2019-04-26 7.942 17,188,129 +29,154 3.46% 136,506,446
2019-04-26 2019-04-24 8.233 17,158,975 -6,860 3.46% 141,277,658
2019-04-18 2019-04-16 8.035 17,165,835 +3,430 3.46% 137,930,910
2019-04-12 2019-04-10 7.919 17,162,405 -1,715 3.46% 135,901,849
2019-03-26 2019-03-22 7.744 17,164,120 -27,439 3.46% 132,912,879
2019-03-22 2019-03-20 7.825 17,191,559 -2,573 3.46% 134,528,787
2019-03-15 2019-03-13 7.242 17,194,132 +932,935 3.46% 124,522,921
2019-03-14 2019-03-12 7.219 16,261,197 +124,335 3.28% 117,387,162
2019-03-08 2019-03-06 7.032 16,136,862 +16,292 3.25% 113,478,567
2019-03-07 2019-03-05 6.904 16,120,570 -22,295 3.25% 111,295,997
2019-03-04 2019-02-28 6.542 16,142,865 -23,152 3.25% 105,613,861
2019-02-26 2019-02-22 6.671 16,166,017 -10,289 3.26% 107,839,162
2019-02-22 2019-02-20 6.461 16,176,306 -21,437 3.26% 104,512,097
2019-02-20 2019-02-18 6.612 16,197,743 -25,725 3.26% 107,106,298
2019-02-18 2019-02-14 6.333 16,223,468 -3,430 3.27% 102,735,602
2019-02-15 2019-02-13 6.391 16,226,898 -18,007 3.27% 103,703,523
2019-02-14 2019-02-12 6.368 16,244,905 -42,873 3.27% 103,439,703
2019-02-12 2019-02-08 6.298 16,287,778 +42,873 3.28% 102,572,997
2019-02-08 2019-01-31 6.006 16,244,905 -53,163 3.27% 97,566,752
2019-01-29 2019-01-25 5.959 16,298,068 -47,161 3.28% 97,125,769
2019-01-24 2019-01-22 5.913 16,345,229 -12,863 3.29% 96,644,338
2019-01-23 2019-01-21 5.889 16,358,092 -42,873 3.30% 96,338,853
2019-01-22 2019-01-18 5.808 16,400,965 -16,292 3.30% 95,252,457
2019-01-21 2019-01-17 5.458 16,417,257 +8,574 3.31% 89,603,277
2019-01-18 2019-01-16 5.353 16,408,683 -13,719 3.31% 87,834,241
2019-01-17 2019-01-15 5.213 16,422,402 -9,433 3.31% 85,609,438
2018-12-18 2018-12-14 5.854 16,431,835 -25,724 3.31% 96,198,262
2018-12-14 2018-12-12 5.796 16,457,559 -18,007 3.32% 95,389,210
2018-11-29 2018-11-27 6.286 16,475,566 +38,587 3.32% 103,563,460
2018-11-26 2018-11-22 6.146 16,436,979 +17,149 3.31% 101,020,627
2018-11-20 2018-11-16 6.251 16,419,830 -19,722 3.31% 102,638,640
2018-11-19 2018-11-15 6.437 16,439,552 -857 3.31% 105,829,441
2018-11-15 2018-11-13 6.531 16,440,409 -28,297 3.31% 107,368,798
2018-11-12 2018-11-08 6.461 16,468,706 -15,435 3.32% 106,401,239
2018-11-09 2018-11-07 6.414 16,484,141 +17,150 3.32% 105,732,002
2018-11-06 2018-11-02 6.181 16,466,991 +128,621 3.32% 101,781,199
2018-11-05 2018-11-01 6.018 16,338,370 +42,017 3.29% 98,318,642
2018-10-03 2018-09-28 7.161 16,296,353 +857 3.32% 116,690,698
2018-09-24 2018-09-20 7.196 16,295,496 -94,322 3.32% 117,254,682
2018-09-12 2018-09-10 7.219 16,389,818 -1,715 3.34% 118,315,658
2018-09-10 2018-09-06 7.662 16,391,533 -48,019 3.34% 125,592,119
2018-09-04 2018-08-31 7.837 16,439,552 +120,047 3.35% 128,838,432
2018-09-03 2018-08-30 7.697 16,319,505 +73,182 3.33% 125,603,484
2018-08-31 2018-08-29 7.743 16,246,323 +29,023 3.33% 125,801,516
2018-08-30 2018-08-28 7.849 16,217,300 +25,609 3.33% 127,286,600
2018-08-29 2018-08-27 7.896 16,191,691 +46,096 3.32% 127,844,320
2018-08-24 2018-08-22 7.779 16,145,595 +8,536 3.31% 125,588,961
2018-08-22 2018-08-20 7.825 16,137,059 -10,243 3.31% 126,278,723
2018-08-17 2018-08-15 7.345 16,147,302 +31,584 3.31% 118,603,319
2018-08-14 2018-08-10 7.767 16,115,718 +45,243 3.31% 125,167,772
2018-08-13 2018-08-09 7.615 16,070,475 +68,290 3.30% 122,368,998
2018-07-26 2018-07-24 7.415 16,002,185 +5,122 3.28% 118,662,182
2018-07-25 2018-07-23 7.322 15,997,063 +23,048 3.28% 117,125,000
2018-07-24 2018-07-20 7.439 15,974,015 +25,609 3.28% 118,827,551
2018-07-20 2018-07-18 7.544 15,948,406 +8,536 3.27% 120,318,521
2018-07-13 2018-07-11 7.369 15,939,870 -1,707 3.27% 117,453,173
2018-07-09 2018-07-05 6.794 15,941,577 +1,707 3.27% 108,315,001
2018-07-06 2018-07-04 7.064 15,939,870 +8,537 3.27% 112,598,193
2018-06-28 2018-06-26 7.451 15,931,333 +853 3.27% 118,696,678
2018-06-21 2018-06-19 7.544 15,930,480 +4,269 3.27% 120,183,283
2018-06-15 2018-06-13 8.294 15,926,211 +85,363 3.27% 132,091,556
2018-06-01 2018-05-30 8.704 15,840,848 +22,194 3.26% 137,878,508
2018-05-28 2018-05-24 8.962 15,818,654 +5,976 3.25% 141,762,151
2018-05-15 2018-05-11 8.686 15,812,678 +69,936 3.25% 137,352,035
2018-05-14 2018-05-10 8.780 15,742,742 +59,554 3.25% 138,224,877
2018-05-11 2018-05-09 8.733 15,683,188 +25,523 3.23% 136,964,619
2018-05-10 2018-05-08 8.933 15,657,665 -12,761 3.23% 139,870,402
2018-05-07 2018-05-03 8.451 15,670,426 +8,507 3.23% 132,432,606
2018-05-03 2018-04-30 8.251 15,661,919 +8,508 3.23% 129,231,183
2018-05-02 2018-04-27 8.475 15,653,411 +9,359 3.23% 132,656,791
2018-04-30 2018-04-26 8.651 15,644,052 +12,761 3.23% 135,335,676
2018-04-20 2018-04-18 8.757 15,631,291 +1,702 3.26% 136,878,852
2018-04-19 2018-04-17 9.286 15,629,589 +2,552 3.26% 145,130,898
2018-04-18 2018-04-16 9.732 15,627,037 +851 3.26% 152,087,041
2018-04-17 2018-04-13 9.979 15,626,186 +3,403 3.25% 155,935,829
2018-04-16 2018-04-12 10.214 15,622,783 -49,345 3.25% 159,574,470
2018-04-12 2018-04-10 10.355 15,672,128 -68,062 3.26% 162,289,010
2018-04-11 2018-04-09 10.332 15,740,190 -15,314 3.28% 162,623,790
2018-04-06 2018-04-03 10.120 15,755,504 -5,955 3.28% 159,448,591
2018-04-03 2018-03-28 9.239 15,761,459 -2,553 3.28% 145,614,357
2018-03-29 2018-03-27 9.356 15,764,012 -200,783 3.28% 147,490,843
2018-03-28 2018-03-26 9.297 15,964,795 +8,508 3.33% 148,431,154
2018-03-27 2018-03-23 8.874 15,956,287 +4,254 3.33% 141,600,251
2018-03-26 2018-03-22 9.544 15,952,033 +1,702 3.33% 152,250,000
2018-03-22 2018-03-20 10.226 15,950,331 +5,955 3.33% 163,107,596
2018-03-20 2018-03-16 9.521 15,944,376 -42,539 3.33% 151,802,100
2018-03-19 2018-03-15 11.237 15,986,915 -133,571 3.33% 179,641,963
2018-03-14 2018-03-12 8.839 16,120,486 -34,031 3.36% 142,488,956
2018-03-13 2018-03-09 8.639 16,154,517 -5,105 3.37% 139,561,796
2018-03-12 2018-03-08 8.698 16,159,622 -5,956 3.37% 140,555,599
2018-03-09 2018-03-07 8.193 16,165,578 -40,837 3.37% 132,436,974
2018-03-08 2018-03-06 8.404 16,206,415 +32,330 3.38% 136,200,352
2018-02-21 2018-02-15 5.830 16,174,085 +102,093 3.37% 94,294,558
2018-02-20 2018-02-13 5.736 16,071,992 +28,926 3.35% 92,188,078
2018-02-14 2018-02-12 5.701 16,043,066 +9,359 3.35% 91,456,450
2018-02-09 2018-02-07 5.912 16,033,707 +1,701 3.34% 94,795,378
2018-01-30 2018-01-26 6.853 16,032,006 +1,702 3.34% 109,860,521
2018-01-29 2018-01-25 7.052 16,030,304 +4,254 3.34% 113,051,998
2018-01-25 2018-01-23 7.264 16,026,050 -1,702 3.34% 116,412,657
2018-01-17 2018-01-15 6.864 16,027,752 -57,002 3.34% 110,019,760
2018-01-11 2018-01-09 5.971 16,084,754 -1,773,015 3.36% 96,042,481
2018-01-10 2018-01-08 5.607 17,857,769 -81,675 3.72% 100,122,299
2018-01-09 2018-01-05 5.442 17,939,444 -61,255 3.74% 97,628,182
2018-01-08 2018-01-04 5.524 18,000,699 -28,076 3.75% 99,442,598
2018-01-05 2018-01-03 5.524 18,028,775 -68,913 3.76% 99,597,700
2017-12-27 2017-12-21 5.524 18,097,688 -42,539 3.78% 99,978,401
2017-12-22 2017-12-20 5.501 18,140,227 -50,195 3.79% 99,786,963
2017-12-19 2017-12-15 5.524 18,190,422 -30,628 3.80% 100,490,699
2017-12-13 2017-12-11 5.513 18,221,050 -194,828 3.80% 100,445,729
2017-12-12 2017-12-08 5.513 18,415,878 -17,866 3.84% 101,519,742
2017-12-11 2017-12-07 5.454 18,433,744 -10,209 3.85% 100,534,880
2017-12-08 2017-12-06 5.501 18,443,953 -107,198 3.85% 101,457,719
2017-12-06 2017-12-04 5.607 18,551,151 -57,002 3.87% 104,009,851
2017-11-01 2017-10-30 5.865 18,608,153 -5,104 3.89% 109,141,281
2017-09-28 2017-09-26 5.731 18,613,257 +97,349 3.89% 106,666,175
2017-09-19 2017-09-15 6.144 18,515,908 -139,644 3.89% 113,765,601
2017-09-15 2017-09-13 6.002 18,655,552 +5,078 3.92% 111,978,443
2017-09-13 2017-09-11 5.979 18,650,474 -5,078 3.92% 111,507,223
2017-09-12 2017-09-08 6.026 18,655,552 -70,245 3.92% 112,419,303
2017-08-28 2017-08-24 5.022 18,725,797 -16,926 3.94% 94,035,502
2017-06-01 2017-05-29 5.116 18,742,723 +3,385 3.94% 95,892,180
2017-05-09 2017-05-05 5.048 18,739,338 +142,776 3.94% 94,602,865
2017-05-08 2017-05-04 5.120 18,596,562 +16,798 3.94% 95,210,601
2017-05-02 2017-04-27 5.036 18,579,764 -8,399 3.94% 93,576,059
2017-04-28 2017-04-26 4.953 18,588,163 +83,988 3.94% 92,069,120
2017-04-27 2017-04-25 4.929 18,504,175 +93,226 3.92% 91,212,478
2017-04-12 2017-04-10 4.953 18,410,949 +7,559 3.90% 91,191,360
2017-04-05 2017-03-31 4.703 18,403,390 -41,994 3.90% 86,552,400
2017-03-30 2017-03-28 4.715 18,445,384 +81,468 3.91% 86,969,520
2017-03-27 2017-03-23 4.620 18,363,916 +1,680 3.89% 84,836,201
2017-03-24 2017-03-22 4.536 18,362,236 +199,051 3.89% 83,298,030
2017-03-21 2017-03-17 4.286 18,163,185 +39,474 3.85% 77,853,599
2017-03-20 2017-03-16 4.155 18,123,711 +48,713 3.84% 75,310,710
2017-03-16 2017-03-14 4.167 18,074,998 +54,592 3.83% 75,323,500
2017-03-09 2017-03-07 4.060 18,020,406 +5,879 3.82% 73,164,960
2017-03-01 2017-02-27 4.120 18,014,527 +2,520 3.82% 74,213,540
2017-02-24 2017-02-22 4.072 18,012,007 +8,399 3.82% 73,345,319
2017-01-16 2017-01-12 4.096 18,003,608 +1,679 3.81% 73,739,838
2017-01-04 2016-12-30 3.965 18,001,929 +7,559 3.81% 71,375,221
2017-01-03 2016-12-29 3.977 17,994,370 +5,879 3.81% 71,559,501
2016-12-20 2016-12-16 4.120 17,988,491 +840 3.81% 74,106,281
2016-12-07 2016-12-05 4.286 17,987,651 +16,798 3.81% 77,101,201
2016-12-06 2016-12-02 4.429 17,970,853 +33,595 3.81% 79,596,839
2016-11-23 2016-11-21 4.322 17,937,258 +15,957 3.80% 77,525,909
2016-11-22 2016-11-18 4.322 17,921,301 +1,680 3.80% 77,456,942
2016-11-21 2016-11-17 4.286 17,919,621 +40,314 3.80% 76,809,601
2016-11-18 2016-11-16 4.286 17,879,307 +1,680 3.79% 76,636,801
2016-11-17 2016-11-15 4.298 17,877,627 +39,474 3.79% 76,842,460
2016-11-16 2016-11-14 4.286 17,838,153 +17,638 3.78% 76,460,401
2016-11-14 2016-11-10 4.167 17,820,515 +24,356 3.77% 74,262,999
2016-11-11 2016-11-09 4.251 17,796,159 +8,399 3.77% 75,644,731
2016-11-10 2016-11-08 4.346 17,787,760 +33,595 3.77% 77,303,350
2016-11-09 2016-11-07 4.286 17,754,165 +41,994 3.76% 76,100,400
2016-10-13 2016-10-11 4.167 17,712,171 +9,239 3.77% 73,811,500
2016-08-10 2016-08-08 4.620 17,702,932 -20,157 3.77% 81,782,638
2016-08-05 2016-08-03 4.751 17,723,089 -5,880 3.77% 84,196,978
2016-08-03 2016-07-29 4.882 17,728,969 -25,196 3.77% 86,546,902
2016-08-01 2016-07-28 4.751 17,754,165 -33,595 3.78% 84,344,610
2016-07-05 2016-06-30 4.822 17,787,760 -69,710 3.79% 85,774,950
2016-06-17 2016-06-15 4.763 17,857,470 -16,797 3.80% 85,048,001
2016-06-08 2016-06-06 4.751 17,874,267 +35,274 3.80% 84,915,178
2016-05-17 2016-05-13 5.048 17,838,993 -8,398 3.80% 90,057,602
2016-05-11 2016-05-09 4.874 17,847,391 +103,045 3.80% 86,989,749
2016-04-14 2016-04-12 4.850 17,744,346 +25,051 3.80% 86,062,498
2015-11-05 2015-11-03 5.664 17,719,295 -8,351 3.80% 100,370,597
2015-11-04 2015-11-02 5.629 17,727,646 +8,351 3.80% 99,781,001
2015-08-24 2015-08-20 5.485 17,719,295 -43,422 3.81% 97,187,597
2015-07-23 2015-07-21 5.952 17,762,717 -3,340 3.82% 105,721,840
2015-07-22 2015-07-20 5.952 17,766,057 -13,361 3.82% 105,741,720
2015-07-21 2015-07-17 6.108 17,779,418 -303,950 3.82% 108,589,203
2015-07-20 2015-07-16 6.108 18,083,368 -614,580 3.89% 110,445,602
2015-07-17 2015-07-15 5.856 18,697,948 -156,986 4.02% 109,496,878
2015-07-13 2015-07-09 4.072 18,854,934 +424,195 4.06% 76,772,001
2015-07-10 2015-07-08 3.593 18,430,739 +33,401 3.96% 66,215,999
2015-07-06 2015-07-02 5.509 18,397,338 -16,701 3.96% 101,347,198
2015-07-03 2015-06-30 5.533 18,414,039 +16,701 3.96% 101,880,241
2015-06-24 2015-06-22 5.209 18,397,338 -40,082 3.96% 95,839,199
2015-06-08 2015-06-04 5.748 18,437,420 +6,681 3.97% 105,984,002
2015-06-05 2015-06-03 6.012 18,430,739 +16,700 3.96% 110,801,438
2015-06-04 2015-06-02 5.892 18,414,039 +6,680 3.96% 108,495,841
2015-05-13 2015-05-11 5.320 18,407,359 +92,882 3.96% 97,928,617
2015-04-28 2015-04-24 5.802 18,314,477 -26,587 3.96% 106,252,077
2015-04-20 2015-04-16 6.030 18,341,064 -33,232 3.97% 110,600,763
2015-04-13 2015-04-09 6.054 18,374,296 +9,970 3.97% 111,243,479
2014-10-10 2014-10-08 4.285 18,364,326 +93,051 3.97% 78,690,239
2014-05-12 2014-05-08 3.092 18,271,275 +134,238 3.95% 56,494,663
2014-04-02 2014-03-31 3.444 18,137,037 -6,598 3.95% 62,457,279
2014-04-01 2014-03-28 3.250 18,143,635 +3,299 3.95% 58,960,001
2014-03-19 2014-03-17 3.844 18,140,336 +3,299 3.95% 69,727,320
2014-02-19 2014-02-17 3.213 18,137,037 -36,287 3.95% 58,278,800
2014-02-13 2014-02-11 2.728 18,173,324 +9,896 3.96% 49,580,999
2014-01-13 2014-01-09 2.668 18,163,428 +26,391 3.96% 48,452,800
2013-12-09 2013-12-05 2.777 18,137,037 +920,377 3.95% 50,361,680
2013-11-06 2013-11-04 2.474 17,216,660 +29,690 3.75% 42,587,040
2013-11-05 2013-11-01 2.413 17,186,970 -65,977 3.74% 41,471,599
2013-11-04 2013-10-31 2.401 17,252,947 +65,977 3.76% 41,421,599
2013-10-29 2013-10-25 2.377 17,186,970 +9,896 3.74% 40,846,399
2013-08-15 2013-08-12 1.249 17,177,074 +32,989 3.74% 21,452,840
2013-08-08 2013-08-06 1.213 17,144,085 +12,370,660 3.73% 20,787,999
2013-08-07 2013-08-05 1.213 4,773,425 +98,965 1.04% 5,788,000
2013-07-31 2013-07-29 1.213 4,674,460 +98,965 1.02% 5,668,000
2013-05-09 2013-05-07 1.370 4,575,495 +39,787 1.00% 6,268,267
2013-03-20 2013-03-18 1.407 4,535,708 +127,536 1.00% 6,380,200
2013-03-18 2013-03-14 1.382 4,408,172 +32,702 0.97% 6,092,960
2013-03-14 2013-03-12 1.382 4,375,470 +104,645 0.96% 6,047,760
2013-03-13 2013-03-11 1.382 4,270,825 +817,539 0.94% 5,903,120
2013-03-12 2013-03-08 1.321 3,453,286 +176,589 0.76% 4,561,920
2013-03-11 2013-03-07 1.272 3,276,697 +434,930 0.72% 4,168,319
2013-02-15 2013-02-08 1.333 2,841,767 +42,513 0.62% 3,788,841
2013-02-08 2013-02-06 1.333 2,799,254 +49,052 0.61% 3,732,159
2013-02-07 2013-02-05 1.186 2,750,202 +1,085,692 0.60% 3,263,080
2013-02-06 2013-02-04 1.162 1,664,510 +153,697 0.37% 1,934,200
2013-02-05 2013-02-01 1.138 1,510,813 +418,581 0.33% 1,718,640
2013-02-04 2013-01-31 1.125 1,092,232 +137,346 0.24% 1,229,119
2013-01-31 2013-01-29 1.162 954,886 +241,992 0.21% 1,109,600
2013-01-30 2013-01-28 1.138 712,894 +137,346 0.16% 810,960
2013-01-29 2013-01-25 1.101 575,548 +542,846 0.13% 633,600
2013-01-22 2013-01-18 0.954 32,702 +32,702 0.01% 31,200
2007-06-26 2007-06-22 0.396 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top