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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 140.100 0 +0
2025-10-13 2025-10-09 155.200 0 +0
2025-10-10 2025-10-08 142.000 0 +0
2025-10-09 2025-10-06 142.000 0 +0
2025-10-08 2025-10-03 140.300 0 +0
2025-10-06 2025-10-02 143.500 0 +0
2025-10-03 2025-09-30 138.800 0 +0
2025-10-02 2025-09-29 136.200 0 +0
2025-09-30 2025-09-26 133.000 0 +0
2025-09-29 2025-09-25 136.500 0 +0
2025-09-26 2025-09-24 132.700 0 +0
2025-09-25 2025-09-23 135.600 0 +0
2025-09-24 2025-09-22 135.000 0 +0
2025-09-23 2025-09-19 133.300 0 +0
2025-09-22 2025-09-18 128.300 0 +0
2025-09-19 2025-09-17 130.800 0 +0
2025-09-18 2025-09-16 132.800 0 +0
2025-09-17 2025-09-15 132.900 0 +0
2025-09-16 2025-09-12 138.000 0 +0
2025-09-15 2025-09-11 133.300 0 +0
2025-09-12 2025-09-10 129.800 0 +0
2025-09-11 2025-09-09 128.300 0 +0
2025-09-10 2025-09-08 120.100 0 +0
2025-09-09 2025-09-05 120.600 0 +0
2025-09-08 2025-09-04 115.900 0 +0
2025-09-05 2025-09-03 125.200 0 +0
2025-09-04 2025-09-02 124.100 0 +0
2025-09-03 2025-09-01 121.800 0 +0
2025-09-02 2025-08-29 109.400 0 +0
2025-09-01 2025-08-28 100.700 0 +0
2025-08-29 2025-08-27 101.100 0 +0
2025-08-28 2025-08-26 98.450 0 +0
2025-08-27 2025-08-25 89.050 0 +0
2025-08-26 2025-08-22 84.850 0 +0
2025-08-25 2025-08-21 88.100 0 +0
2025-08-22 2025-08-20 84.100 0 +0
2025-08-21 2025-08-19 79.550 0 +0
2025-08-20 2025-08-18 81.300 0 +0
2025-08-19 2025-08-15 78.750 0 +0
2025-08-18 2025-08-14 76.450 0 +0
2025-08-15 2025-08-13 75.500 0 +0
2025-08-14 2025-08-12 74.200 0 +0
2025-08-13 2025-08-11 73.350 0 +0
2025-08-12 2025-08-08 76.300 0 +0
2025-08-11 2025-08-07 76.100 0 +0
2025-08-08 2025-08-06 71.000 0 +0
2025-08-07 2025-08-05 68.900 0 +0
2025-08-06 2025-08-04 68.500 0 +0
2025-08-05 2025-08-01 65.450 0 +0
2025-08-04 2025-07-31 67.750 0 +0
2025-08-01 2025-07-30 69.650 0 +0
2025-07-31 2025-07-29 69.050 0 +0
2025-07-30 2025-07-28 69.350 0 +0
2025-07-29 2025-07-25 70.350 0 +0
2025-07-28 2025-07-24 71.900 0 +0
2025-07-25 2025-07-23 71.250 0 +0
2025-07-24 2025-07-22 70.250 0 +0
2025-07-23 2025-07-21 69.700 0 +0
2025-07-22 2025-07-18 68.950 0 +0
2025-07-21 2025-07-17 68.450 0 +0
2025-07-18 2025-07-16 69.700 0 +0
2025-07-17 2025-07-15 68.600 0 +0
2025-07-16 2025-07-14 68.750 0 +0
2025-07-15 2025-07-11 67.800 0 +0
2025-07-14 2025-07-10 67.850 0 +0
2025-07-11 2025-07-09 68.350 0 +0
2025-07-10 2025-07-08 70.800 0 +0
2025-07-09 2025-07-07 68.150 0 +0
2025-07-08 2025-07-04 71.150 0 +0
2025-07-07 2025-07-03 73.150 0 +0
2025-07-04 2025-07-02 72.100 0 +0
2025-07-03 2025-06-30 71.000 0 +0
2025-07-02 2025-06-27 72.850 0 +0
2025-06-30 2025-06-26 72.500 0 +0
2025-06-27 2025-06-25 69.000 0 +0
2025-06-26 2025-06-24 70.500 0 +0
2025-06-25 2025-06-23 69.150 0 +0
2025-06-24 2025-06-20 69.800 0 +0
2025-06-23 2025-06-19 69.750 0 +0
2025-06-20 2025-06-18 72.450 0 +0
2025-06-19 2025-06-17 71.850 0 +0
2025-06-18 2025-06-16 71.500 0 +0
2025-06-17 2025-06-13 71.950 0 +0
2025-06-16 2025-06-12 72.000 0 +0
2025-06-13 2025-06-11 70.950 0 +0
2025-06-12 2025-06-10 72.000 0 +0
2025-06-11 2025-06-09 68.900 0 +0
2025-06-10 2025-06-06 69.150 0 +0
2025-06-09 2025-06-05 66.750 0 +0
2025-06-06 2025-06-04 66.250 0 +0
2025-06-05 2025-06-03 64.500 0 +0
2025-06-04 2025-06-02 62.950 0 +0
2025-06-03 2025-05-30 60.250 0 +0
2025-06-02 2025-05-29 60.800 0 +0
2025-05-30 2025-05-28 61.200 0 +0
2025-05-29 2025-05-27 62.000 0 +0
2025-05-28 2025-05-26 61.000 0 +0
2025-05-27 2025-05-23 60.750 0 +0
2025-05-26 2025-05-22 59.300 0 +0
2025-05-23 2025-05-21 58.250 0 +0
2025-05-22 2025-05-20 54.800 0 +0
2025-05-21 2025-05-19 54.000 0 +0
2025-05-20 2025-05-16 53.250 0 +0
2025-05-19 2025-05-15 52.050 0 +0
2025-05-16 2025-05-14 51.950 0 +0
2025-05-15 2025-05-13 51.400 0 +0
2025-05-14 2025-05-12 49.300 0 +0
2025-05-13 2025-05-09 50.600 0 +0
2025-05-12 2025-05-08 51.450 0 +0
2025-05-09 2025-05-07 52.500 0 +0
2025-05-08 2025-05-06 50.400 0 +0
2025-05-07 2025-05-02 48.950 0 +0
2025-05-06 2025-04-30 48.950 0 +0
2025-05-02 2025-04-29 48.950 0 +0
2025-04-30 2025-04-28 49.100 0 +0
2025-04-29 2025-04-25 49.850 0 +0
2025-04-28 2025-04-24 50.800 0 +0
2025-04-25 2025-04-23 51.000 0 +0
2025-04-24 2025-04-22 55.500 0 +0
2025-04-23 2025-04-17 55.428 0 +0
2025-04-22 2025-04-16 56.187 0 +0
2025-04-17 2025-04-15 54.922 0 +0
2025-04-16 2025-04-14 54.062 0 +0
2025-04-15 2025-04-11 52.141 0 +0
2025-04-14 2025-04-10 46.982 0 +0
2025-04-11 2025-04-09 45.111 0 +0
2025-04-10 2025-04-08 44.150 0 +0
2025-04-09 2025-04-07 43.847 0 +0
2025-04-08 2025-04-03 52.899 0 +0
2025-04-07 2025-04-02 53.152 0 +0
2025-04-03 2025-04-01 54.467 0 +0
2025-04-02 2025-03-31 56.541 0 +0
2025-04-01 2025-03-28 52.748 0 +0
2025-03-31 2025-03-27 53.203 0 +0
2025-03-28 2025-03-26 52.596 0 +0
2025-03-27 2025-03-25 52.697 0 +0
2025-03-26 2025-03-24 53.810 0 +0
2025-03-25 2025-03-21 55.731 0 +0
2025-03-24 2025-03-20 55.023 0 +0
2025-03-21 2025-03-19 54.669 0 +0
2025-03-20 2025-03-18 54.973 0 +0
2025-03-19 2025-03-17 53.658 0 +0
2025-03-18 2025-03-14 54.214 0 +0
2025-03-17 2025-03-13 50.168 0 +0
2025-03-14 2025-03-12 51.079 0 +0
2025-03-13 2025-03-11 49.309 0 +0
2025-03-12 2025-03-10 49.663 0 +0
2025-03-11 2025-03-07 48.297 0 +0
2025-03-10 2025-03-06 48.904 0 +0
2025-03-07 2025-03-05 49.056 0 +0
2025-03-06 2025-03-04 45.718 0 +0
2025-03-05 2025-03-03 44.100 0 +0
2025-03-04 2025-02-28 44.150 0 +0
2025-03-03 2025-02-27 44.555 0 +0
2025-02-28 2025-02-26 43.948 0 +0
2025-02-27 2025-02-25 44.504 0 +0
2025-02-26 2025-02-24 45.313 0 +0
2025-02-25 2025-02-21 45.718 0 +0
2025-02-24 2025-02-20 47.083 0 +0
2025-02-21 2025-02-19 46.173 0 +0
2025-02-20 2025-02-18 46.325 0 +0
2025-02-19 2025-02-17 44.504 0 +0
2025-02-18 2025-02-14 47.589 0 +0
2025-02-17 2025-02-13 46.881 0 +0
2025-02-14 2025-02-12 47.437 0 +0
2025-02-13 2025-02-11 48.904 0 +0
2025-02-12 2025-02-10 49.511 0 +0
2025-02-11 2025-02-07 49.005 0 +0
2025-02-10 2025-02-06 49.207 0 +0
2025-02-07 2025-02-05 49.410 0 +0
2025-02-06 2025-02-04 48.853 0 +0
2025-02-05 2025-02-03 48.803 0 +0
2025-02-04 2025-01-28 44.454 0 +0
2025-02-03 2025-01-24 45.010 0 +0
2025-01-27 2025-01-23 43.493 0 +0
2025-01-24 2025-01-22 43.594 0 +0
2025-01-23 2025-01-21 43.897 0 +0
2025-01-22 2025-01-20 43.998 0 +0
2025-01-21 2025-01-17 45.313 0 +0
2025-01-20 2025-01-16 44.049 0 +0
2025-01-17 2025-01-15 43.442 0 +0
2025-01-16 2025-01-14 44.909 0 +0
2025-01-15 2025-01-13 44.100 0 +0
2025-01-14 2025-01-10 47.842 0 +0
2025-01-13 2025-01-09 45.667 0 +0
2025-01-10 2025-01-08 46.477 0 +0
2025-01-09 2025-01-07 45.313 0 +0
2025-01-08 2025-01-06 43.392 0 +0
2025-01-07 2025-01-03 43.594 0 +0
2025-01-06 2025-01-02 43.088 0 +0
2025-01-03 2024-12-31 41.470 0 +0
2025-01-02 2024-12-27 37.980 0 +0
2024-12-30 2024-12-24 37.879 0 +0
2024-12-27 2024-12-20 37.525 0 +0
2024-12-23 2024-12-19 38.587 0 +0
2024-12-20 2024-12-18 37.323 0 +0
2024-12-19 2024-12-17 37.373 0 +0
2024-12-18 2024-12-16 38.031 0 +0
2024-12-17 2024-12-13 39.497 0 +0
2024-12-16 2024-12-12 41.015 0 +0
2024-12-13 2024-12-11 41.116 0 +0
2024-12-12 2024-12-10 39.497 0 +0
2024-12-11 2024-12-09 39.902 0 +0
2024-12-10 2024-12-06 38.537 0 +0
2024-12-09 2024-12-05 38.031 0 +0
2024-12-06 2024-12-04 38.638 0 +0
2024-12-05 2024-12-03 38.638 0 +0
2024-12-04 2024-12-02 38.031 0 +0
2024-12-03 2024-11-29 39.599 0 +0
2024-12-02 2024-11-28 38.891 0 +0
2024-11-29 2024-11-27 39.447 0 +0
2024-11-28 2024-11-26 38.941 0 +0
2024-11-27 2024-11-25 41.874 0 +0
2024-11-26 2024-11-22 42.330 0 +0
2024-11-25 2024-11-21 43.038 0 +0
2024-11-22 2024-11-20 43.240 0 +0
2024-11-21 2024-11-19 39.801 0 +0
2024-11-20 2024-11-18 35.249 0 +0
2024-11-19 2024-11-15 35.907 0 +0
2024-11-18 2024-11-14 31.760 0 +0
2024-11-15 2024-11-13 32.468 0 +0
2024-11-14 2024-11-12 32.620 0 +0
2024-11-13 2024-11-11 35.350 0 +0
2024-11-12 2024-11-08 36.665 0 +0
2024-11-11 2024-11-07 36.969 0 +0
2024-11-08 2024-11-06 35.856 0 +0
2024-11-07 2024-11-05 36.767 0 +0
2024-11-06 2024-11-04 37.171 0 +0
2024-11-05 2024-11-01 36.463 0 +0
2024-11-04 2024-10-31 36.817 0 +0
2024-11-01 2024-10-30 38.385 0 +0
2024-10-31 2024-10-29 37.323 0 +0
2024-10-30 2024-10-28 37.525 0 +0
2024-10-29 2024-10-25 37.525 0 +0
2024-10-28 2024-10-24 37.475 0 +0
2024-10-25 2024-10-23 38.233 0 +0
2024-10-24 2024-10-22 39.143 0 +0
2024-10-23 2024-10-21 37.576 0 +0
2024-10-22 2024-10-18 35.654 0 +0
2024-10-21 2024-10-17 34.491 0 +0
2024-10-18 2024-10-16 34.693 0 +0
2024-10-17 2024-10-15 33.884 0 +0
2024-10-16 2024-10-14 35.806 0 +0
2024-10-15 2024-10-10 33.378 0 +0
2024-10-14 2024-10-09 31.557 0 +0
2024-10-10 2024-10-08 32.974 0 +0
2024-10-09 2024-10-07 37.373 0 +0
2024-10-08 2024-10-04 36.918 0 +0
2024-10-07 2024-10-03 36.362 0 +0
2024-10-04 2024-10-02 37.677 0 +0
2024-10-03 2024-09-30 36.918 0 +0
2024-10-02 2024-09-27 37.171 0 +0
2024-09-30 2024-09-26 35.654 0 +0
2024-09-27 2024-09-25 34.996 0 +0
2024-09-26 2024-09-24 35.300 0 +0
2024-09-25 2024-09-23 34.086 0 +0
2024-09-24 2024-09-20 33.934 0 +0
2024-09-23 2024-09-19 32.620 0 +0
2024-09-20 2024-09-17 32.215 0 +0
2024-09-19 2024-09-16 31.507 0 +0
2024-09-17 2024-09-13 30.243 0 +0
2024-09-16 2024-09-12 28.725 0 +0
2024-09-13 2024-09-11 29.282 0 +0
2024-09-12 2024-09-10 29.686 0 +0
2024-09-11 2024-09-09 30.597 0 +0
2024-09-10 2024-09-05 30.243 0 +0
2024-09-09 2024-09-04 31.305 0 +0
2024-09-05 2024-09-03 34.794 0 +0
2024-09-04 2024-09-02 34.946 0 +0
2024-09-03 2024-08-30 37.930 0 +0
2024-09-02 2024-08-29 38.233 0 +0
2024-08-30 2024-08-28 38.435 0 +0
2024-08-29 2024-08-27 39.649 0 +0
2024-08-28 2024-08-26 41.318 0 +0
2024-08-27 2024-08-23 41.166 0 +0
2024-08-26 2024-08-22 42.077 0 +0
2024-08-23 2024-08-21 42.228 0 +0
2024-08-22 2024-08-20 42.077 0 +0
2024-08-21 2024-08-19 41.622 0 +0
2024-08-20 2024-08-16 40.559 0 +0
2024-08-19 2024-08-15 41.369 0 +0
2024-08-16 2024-08-14 41.470 0 +0
2024-08-15 2024-08-13 42.178 0 +0
2024-08-14 2024-08-12 42.582 0 +0
2024-08-13 2024-08-09 42.178 0 +0
2024-08-12 2024-08-08 41.318 0 +0
2024-08-09 2024-08-07 42.330 0 +0
2024-08-08 2024-08-06 41.065 0 +0
2024-08-07 2024-08-05 42.228 0 +0
2024-08-06 2024-08-02 44.150 0 -346,035
2024-08-01 2024-07-30 41.166 346,035 -297 0.09% 14,244,998
2024-07-09 2024-07-05 53.000 346,332 -3,954 0.09% 18,355,739
2024-05-30 2024-05-28 55.934 350,286 -8,947,478 0.09% 19,592,772
2024-05-22 2024-05-20 58.968 9,297,764 -146,817 2.37% 548,270,708
2024-05-21 2024-05-17 54.619 9,444,581 -1,483 2.41% 515,851,177
2024-05-20 2024-05-16 54.366 9,446,064 -118,641 2.41% 513,543,602
2024-05-17 2024-05-14 51.686 9,564,705 -989 2.44% 494,356,729
2024-05-16 2024-05-13 52.090 9,565,694 -29,660 2.44% 498,277,967
2024-05-14 2024-05-10 51.787 9,595,354 -49,433 2.45% 496,911,369
2024-05-13 2024-05-09 51.281 9,644,787 -98,868 2.46% 494,593,689
2024-05-09 2024-05-07 50.017 9,743,655 -64,263 2.49% 487,344,607
2024-05-08 2024-05-06 48.196 9,807,918 -27,485 2.50% 472,702,285
2024-04-30 2024-04-26 48.904 9,835,403 -303,720 2.51% 480,990,622
2024-04-29 2024-04-25 46.578 10,139,123 -108,457 2.59% 472,256,557
2024-04-26 2024-04-24 46.578 10,247,580 -86,707 2.61% 477,308,230
2024-04-24 2024-04-22 48.550 10,334,287 -989 2.64% 501,729,603
2024-04-22 2024-04-18 48.398 10,335,276 -50,026 2.64% 500,209,564
2024-04-17 2024-04-15 50.017 10,385,302 -38,559 2.65% 519,437,616
2024-04-16 2024-04-12 51.584 10,423,861 -110,039 2.66% 537,708,322
2024-04-15 2024-04-11 48.651 10,533,900 -88,486 2.69% 512,486,274
2024-04-12 2024-04-10 51.584 10,622,386 -37,174 2.71% 547,949,109
2024-04-11 2024-04-09 51.584 10,659,560 -230,954 2.72% 549,866,707
2024-04-05 2024-04-02 49.511 10,890,514 +989 2.78% 539,198,958
2024-03-28 2024-03-26 49.056 10,889,525 -87,992 2.78% 534,193,557
2024-03-26 2024-03-22 48.550 10,977,517 -26,199 2.80% 532,958,418
2024-03-25 2024-03-21 49.612 11,003,716 -92,243 2.81% 545,916,669
2024-03-22 2024-03-20 47.690 11,095,959 -989 2.83% 529,169,142
2024-03-21 2024-03-19 47.235 11,096,948 -71,975 2.83% 524,165,463
2024-03-20 2024-03-18 46.982 11,168,923 -87,399 2.85% 524,740,984
2024-03-19 2024-03-15 48.247 11,256,322 -316,375 2.87% 543,078,810
2024-03-18 2024-03-14 45.870 11,572,697 -1,977 2.95% 530,835,360
2024-03-15 2024-03-13 43.189 11,574,674 +1,775,950 2.95% 499,901,700
2024-03-14 2024-03-12 41.925 9,798,724 -146,422 2.50% 410,810,968
2024-03-13 2024-03-11 44.555 9,945,146 -349,529 2.54% 443,103,363
2024-03-11 2024-03-07 42.481 10,294,675 -32,329 2.63% 437,330,636
2024-03-07 2024-03-05 41.065 10,327,004 -45,776 2.63% 424,080,545
2024-03-04 2024-02-29 37.222 10,372,780 +989 2.65% 386,092,136
2024-03-01 2024-02-28 36.918 10,371,791 -42,909 2.65% 382,908,134
2024-02-28 2024-02-26 37.475 10,414,700 +1,483 2.66% 390,285,977
2024-02-27 2024-02-23 37.980 10,413,217 -108,358 2.66% 395,496,669
2024-02-26 2024-02-22 37.323 10,521,575 -114,191 2.68% 392,694,747
2024-02-23 2024-02-21 35.907 10,635,766 -13,051 2.71% 381,895,989
2024-02-22 2024-02-20 35.856 10,648,817 -120,519 2.72% 381,826,067
2024-02-21 2024-02-19 34.541 10,769,336 -122,991 2.75% 371,986,865
2024-02-05 2024-02-01 33.024 10,892,327 -791 2.78% 359,709,433
2024-01-29 2024-01-25 35.249 10,893,118 +791 2.78% 383,975,011
2024-01-25 2024-01-23 32.721 10,892,327 +1,978 2.78% 356,404,293
2024-01-24 2024-01-22 31.709 10,890,349 -4,944 2.78% 345,324,438
2024-01-19 2024-01-17 33.429 10,895,293 +849,665 2.78% 364,215,436
2024-01-18 2024-01-16 35.300 10,045,628 -197,142 2.56% 354,609,600
2024-01-17 2024-01-15 36.362 10,242,770 -76,127 2.61% 372,446,833
2023-12-22 2023-12-20 32.670 10,318,897 -140,194 2.63% 337,119,419
2023-12-07 2023-12-05 32.974 10,459,091 +989 2.67% 344,873,252
2023-12-06 2023-12-04 34.187 10,458,102 -109,940 2.67% 357,534,162
2023-10-31 2023-10-27 35.098 10,568,042 -62,287 2.70% 370,912,932
2023-10-25 2023-10-20 33.530 10,630,329 -193,977 2.71% 356,433,249
2023-09-19 2023-09-15 37.070 10,824,306 -30,451 2.76% 401,256,435
2023-09-18 2023-09-14 36.918 10,854,757 -39,547 2.77% 400,738,382
2023-08-14 2023-08-10 30.647 10,894,304 -47,852 2.78% 333,879,757
2023-08-11 2023-08-09 30.748 10,942,156 -60,902 2.79% 336,453,040
2023-08-10 2023-08-08 30.597 11,003,058 -24,420 2.81% 336,656,304
2023-08-08 2023-08-04 29.636 11,027,478 -173,314 2.81% 326,807,332
2023-08-03 2023-08-01 30.900 11,200,792 -39,547 2.86% 346,105,035
2023-08-02 2023-07-31 31.760 11,240,339 -86,805 2.87% 356,990,803
2023-07-31 2023-07-27 32.569 11,327,144 -61,496 2.89% 368,913,259
2023-07-28 2023-07-26 33.277 11,388,640 -125,363 2.91% 378,979,513
2023-07-26 2023-07-24 31.608 11,514,003 -37,768 2.94% 363,935,424
2023-07-24 2023-07-20 31.962 11,551,771 -271,192 2.95% 369,218,645
2023-07-21 2023-07-19 31.659 11,822,963 -23,333 3.02% 374,298,976
2023-07-20 2023-07-18 31.760 11,846,296 -288,791 3.02% 376,235,870
2023-07-19 2023-07-14 32.670 12,135,087 -107,271 3.10% 396,454,532
2023-07-18 2023-07-13 32.518 12,242,358 -256,758 3.12% 398,101,692
2023-07-10 2023-07-06 30.040 12,499,116 +989 3.19% 375,477,328
2023-07-04 2023-06-30 30.141 12,498,127 +989 3.19% 376,711,751
2023-06-28 2023-06-26 30.445 12,497,138 +1,483 3.19% 380,474,041
2023-06-05 2023-06-01 32.316 12,495,655 +1,483 3.19% 403,810,734
2023-06-01 2023-05-30 30.799 12,494,172 -75,930 3.19% 384,806,809
2023-05-31 2023-05-29 31.305 12,570,102 -38,559 3.21% 393,502,436
2023-05-24 2023-05-22 35.148 12,608,661 -199,711 3.22% 443,171,423
2023-05-23 2023-05-19 35.249 12,808,372 -989 3.27% 451,486,413
2023-05-19 2023-05-17 35.300 12,809,361 -50,521 3.27% 452,169,081
2023-05-17 2023-05-15 36.767 12,859,882 -189,429 3.28% 472,812,957
2023-05-16 2023-05-12 36.210 13,049,311 -393,591 3.33% 472,518,241
2023-05-15 2023-05-11 39.497 13,442,902 -95,703 3.43% 530,960,289
2023-05-12 2023-05-10 42.127 13,538,605 -127,341 3.45% 570,344,022
2023-05-11 2023-05-09 41.470 13,665,946 +2,714,299 3.49% 566,723,899
2023-05-10 2023-05-08 43.240 10,951,647 -540,803 2.79% 473,547,476
2023-05-09 2023-05-05 46.122 11,492,450 -297,887 2.93% 530,060,493
2023-05-08 2023-05-04 44.656 11,790,337 -164,812 3.01% 526,507,906
2023-05-05 2023-05-03 41.369 11,955,149 -80,873 3.05% 494,568,295
2023-05-04 2023-05-02 40.458 12,036,022 -137,722 3.07% 486,957,360
2023-05-03 2023-04-28 40.458 12,173,744 -266,886 3.11% 492,529,363
2023-05-02 2023-04-27 40.559 12,440,630 -468,334 3.17% 504,585,443
2023-04-27 2023-04-25 38.992 12,908,964 -141,182 3.29% 503,342,663
2023-04-26 2023-04-24 39.194 13,050,146 -663,398 3.33% 511,487,527
2023-04-25 2023-04-21 40.863 13,713,544 -879,918 3.50% 560,375,372
2023-04-24 2023-04-20 42.582 14,593,462 -180,532 3.72% 621,424,538
2023-04-20 2023-04-18 51.619 14,773,994 -131,888 3.77% 762,618,330
2023-04-19 2023-04-17 52.376 14,905,882 +1,664,472 3.80% 780,703,075
2023-04-18 2023-04-14 52.376 13,241,410 -446,774 3.89% 693,525,516
2023-04-17 2023-04-13 49.757 13,688,184 -303,290 4.02% 681,079,253
2023-04-14 2023-04-12 46.847 13,991,474 -367,729 4.11% 655,458,277
2023-04-13 2023-04-11 45.392 14,359,203 -619,469 4.22% 651,794,422
2023-04-12 2023-04-06 42.017 14,978,672 -309,305 4.40% 629,355,758
2023-04-04 2023-03-31 33.404 15,287,977 -120,286 4.49% 510,678,548
2023-03-31 2023-03-29 32.124 15,408,263 -43,560 4.52% 494,969,527
2023-03-29 2023-03-27 31.018 15,451,823 -421,256 4.54% 479,283,674
2023-03-27 2023-03-23 34.393 15,873,079 -215,053 4.66% 545,926,732
2023-03-24 2023-03-22 32.240 16,088,132 -40,983 4.72% 518,681,893
2023-03-23 2023-03-21 32.240 16,129,115 -29,642 4.74% 520,003,186
2023-03-22 2023-03-20 32.240 16,158,757 -141,764 4.74% 520,958,845
2023-03-16 2023-03-14 31.193 16,300,521 -27,064 4.79% 508,454,361
2023-03-10 2023-03-08 29.330 16,327,585 -65,556 4.79% 478,892,672
2023-03-08 2023-03-06 31.716 16,393,141 -344 4.81% 519,929,403
2023-02-14 2023-02-10 31.193 16,393,485 -33,937 4.81% 511,354,143
2023-02-10 2023-02-08 31.600 16,427,422 -50,090 4.82% 519,104,681
2023-02-09 2023-02-07 32.007 16,477,512 -73,460 4.84% 527,399,881
2023-01-17 2023-01-13 31.716 16,550,972 -860 4.86% 524,935,215
2022-11-29 2022-11-25 24.733 16,551,832 -61,087 4.86% 409,374,419
2022-11-18 2022-11-16 25.257 16,612,919 -85,746 4.88% 419,586,377
2022-11-16 2022-11-14 25.431 16,698,665 -50,778 4.90% 424,667,368
2022-11-15 2022-11-11 25.606 16,749,443 -196,237 4.92% 428,882,916
2022-11-14 2022-11-10 23.976 16,945,680 -111,521 4.98% 406,295,412
2022-11-07 2022-11-03 22.626 17,057,201 -1,719 5.01% 385,939,940
2022-10-19 2022-10-17 21.392 17,058,920 +1,719 5.01% 364,932,663
2022-10-07 2022-10-05 23.744 17,057,201 +2,577 5.01% 404,998,703
2022-09-14 2022-09-09 27.817 17,054,624 +859 5.01% 474,412,089
2022-08-22 2022-08-18 25.024 17,053,765 -1,718 5.01% 426,750,886
2022-08-02 2022-07-29 25.548 17,055,483 +1,718 5.01% 435,726,772
2022-07-05 2022-06-30 26.246 17,053,765 +1,719 5.01% 447,592,208
2022-06-16 2022-06-14 28.050 17,052,046 -28,010 5.01% 478,309,752
2022-05-27 2022-05-25 29.039 17,080,056 +1,719 5.01% 495,992,989
2022-04-26 2022-04-22 36.139 17,078,337 -1,719 5.01% 617,195,685
2022-04-19 2022-04-13 40.069 17,080,056 +947,182 5.01% 684,388,829
2022-04-13 2022-04-11 37.785 16,132,874 -891 5.03% 609,581,936
2022-04-12 2022-04-08 37.785 16,133,765 -37,738 5.03% 609,615,602
2022-03-29 2022-03-25 36.982 16,171,503 -18,222 5.04% 598,061,895
2022-03-28 2022-03-24 35.809 16,189,725 -810 5.04% 579,744,170
2022-03-25 2022-03-23 34.019 16,190,535 -15,792 5.04% 550,784,517
2022-03-24 2022-03-22 34.328 16,206,327 -62,358 5.05% 556,324,663
2022-03-23 2022-03-21 32.228 16,268,685 -74,748 5.07% 524,314,512
2022-03-17 2022-03-15 26.981 16,343,433 -1,620 5.09% 440,954,368
2022-03-11 2022-03-09 32.661 16,345,053 -47,457 5.09% 533,839,776
2022-03-10 2022-03-08 32.722 16,392,510 -2,429 5.11% 536,401,831
2022-03-09 2022-03-07 32.969 16,394,939 -118,237 5.11% 540,530,229
2022-03-08 2022-03-04 29.265 16,513,176 -12,715 5.14% 483,256,691
2022-01-05 2022-01-03 24.943 16,525,891 +1,620 5.15% 412,206,821
2021-11-29 2021-11-25 24.943 16,524,271 +1,620 5.15% 412,166,413
2021-10-25 2021-10-21 30.191 16,522,651 -1,620 5.15% 498,835,685
2021-10-20 2021-10-18 30.932 16,524,271 -8,098,435 5.15% 511,127,161
2021-10-12 2021-10-08 25.622 24,622,706 -1,619 7.67% 630,888,776
2021-10-08 2021-10-06 25.993 24,624,325 +1,619 7.67% 640,052,142
2021-10-05 2021-09-30 27.104 24,622,706 +3,240 7.67% 667,373,910
2021-09-28 2021-09-24 29.512 24,619,466 -810 7.67% 726,566,634
2021-09-24 2021-09-21 29.759 24,620,276 -61,872 7.67% 732,670,795
2021-09-23 2021-09-20 30.129 24,682,148 -18,465 7.69% 743,655,337
2021-09-21 2021-09-17 29.327 24,700,613 -54,421 7.69% 724,386,363
2021-09-20 2021-09-16 28.462 24,755,034 -4,859 7.71% 704,584,974
2021-09-17 2021-09-15 31.364 24,759,893 -810 7.71% 776,571,415
2021-09-15 2021-09-13 32.537 24,760,703 -120,829 7.71% 805,642,764
2021-09-14 2021-09-10 30.561 24,881,532 -2,510 7.75% 760,415,990
2021-09-13 2021-09-09 30.561 24,884,042 -81,632 7.75% 760,492,700
2021-09-10 2021-09-08 29.697 24,965,674 -17,412 7.78% 741,408,049
2021-09-09 2021-09-07 29.512 24,983,086 -69,566 7.78% 737,297,743
2021-09-02 2021-08-31 29.080 25,052,652 +4,050 7.80% 728,523,453
2021-09-01 2021-08-30 28.462 25,048,602 +81 7.80% 712,940,592
2021-08-30 2021-08-26 27.289 25,048,521 -34,500 7.80% 683,554,713
2021-08-27 2021-08-25 26.672 25,083,021 +3,240 7.81% 669,009,852
2021-08-26 2021-08-24 25.931 25,079,781 +9,718 7.81% 650,342,229
2021-08-23 2021-08-19 27.845 25,070,063 -25,510 7.81% 698,073,082
2021-08-20 2021-08-18 28.524 25,095,573 -51,830 7.82% 715,826,903
2021-08-19 2021-08-17 28.586 25,147,403 -6,479 7.83% 718,857,913
2021-08-18 2021-08-16 28.277 25,153,882 -27,940 7.84% 711,278,075
2021-08-17 2021-08-13 29.388 25,181,822 -157,919 7.84% 740,053,347
2021-08-04 2021-08-02 26.610 25,339,741 -68,837 7.89% 674,292,558
2021-07-29 2021-07-27 23.906 25,408,578 -107,709 7.91% 607,413,771
2021-07-26 2021-07-22 24.943 25,516,287 -16,197 7.95% 636,455,096
2021-07-07 2021-07-05 26.116 25,532,484 +810 7.95% 666,810,394
2021-07-05 2021-06-30 26.054 25,531,674 +4,049 7.95% 665,212,906
2021-06-29 2021-06-25 27.536 25,527,625 -17,330 7.95% 702,933,425
2021-06-18 2021-06-16 27.783 25,544,955 -55,556 7.96% 709,719,243
2021-06-16 2021-06-11 30.500 25,600,511 -16,197 7.97% 780,808,456
2021-05-25 2021-05-21 31.981 25,616,708 -32,393 7.98% 819,260,474
2021-05-20 2021-05-17 30.932 25,649,101 -21,866 7.99% 793,375,524
2021-05-12 2021-05-10 36.921 25,670,967 -140,751 8.00% 947,790,469
2021-05-11 2021-05-07 30.253 25,811,718 -486 8.04% 780,875,715
2021-05-07 2021-05-05 30.253 25,812,204 -4,535 8.04% 780,890,418
2021-05-06 2021-05-04 30.438 25,816,739 -80,984 8.04% 785,809,416
2021-05-04 2021-04-30 29.759 25,897,723 -10,528 8.07% 770,686,132
2021-05-03 2021-04-29 30.500 25,908,251 -27,049 8.07% 790,194,440
2021-04-27 2021-04-23 30.129 25,935,300 -4,049 8.08% 781,411,904
2021-04-26 2021-04-22 30.006 25,939,349 -10,447 8.08% 778,330,889
2021-04-21 2021-04-19 29.018 25,949,796 -1,134 8.08% 753,009,978
2021-04-20 2021-04-16 30.093 25,950,930 -29,883 8.08% 780,944,465
2021-04-19 2021-04-15 29.579 25,980,813 +1,021,319 8.09% 768,478,888
2021-04-16 2021-04-14 29.450 24,959,494 +2,333 8.10% 735,059,723
2021-04-09 2021-04-07 28.936 24,957,161 +3,110 8.10% 722,152,745
2021-03-22 2021-03-18 31.443 24,954,051 -1,555 8.10% 784,641,527
2021-03-18 2021-03-16 31.122 24,955,606 +1,555 8.10% 776,667,002
2021-02-16 2021-02-09 22.969 24,954,051 -25,660 8.10% 573,157,369
2021-02-04 2021-02-02 21.965 24,979,711 -31,104 8.10% 548,689,493
2021-02-03 2021-02-01 21.400 25,010,815 -41,678 8.11% 535,220,246
2021-01-29 2021-01-27 21.142 25,052,493 -146,031 8.13% 529,668,481
2021-01-28 2021-01-26 19.059 25,198,524 -50,154 8.17% 480,258,073
2021-01-27 2021-01-25 19.008 25,248,678 -27,527 8.19% 479,915,134
2021-01-26 2021-01-22 18.493 25,276,205 -14,541 8.20% 467,435,963
2021-01-25 2021-01-21 16.898 25,290,746 -91,055 8.20% 427,374,271
2020-12-11 2020-12-09 15.690 25,381,801 -17,807 8.23% 398,229,688
2020-12-10 2020-12-08 15.407 25,399,608 -23,328 8.24% 391,322,843
2020-11-25 2020-11-23 15.510 25,422,936 -13,219 8.25% 394,297,823
2020-11-16 2020-11-12 15.690 25,436,155 -138,410 8.25% 399,082,479
2020-11-13 2020-11-11 14.789 25,574,565 -50,543 8.30% 378,231,298
2020-11-11 2020-11-09 14.764 25,625,108 -77,759 8.31% 378,319,703
2020-11-10 2020-11-06 14.172 25,702,867 -42,767 8.34% 364,262,556
2020-11-09 2020-11-05 13.606 25,745,634 -13,919 8.35% 350,300,395
2020-11-06 2020-11-04 13.709 25,759,553 -28,848 8.36% 353,139,986
2020-11-05 2020-11-03 13.580 25,788,401 -9,777,016 8.37% 350,218,998
2020-10-29 2020-10-27 12.603 35,565,417 -19,673 11.54% 448,234,570
2020-10-27 2020-10-22 12.809 35,585,090 -17,341 11.54% 455,804,674
2019-12-12 2019-12-10 8.694 35,602,431 +35,602,198 11.55% 309,512,161
2019-07-02 2019-06-27 12.886 233 -3,111 0.00% 3,002
2019-06-25 2019-06-21 12.153 3,344 +3,111 0.00% 40,640
2018-03-28 2018-03-26 21.502 233 -1,555 0.00% 5,010
2018-03-08 2018-03-06 23.946 1,788 +388 0.00% 42,815
2018-03-07 2018-03-05 23.123 1,400 +778 0.00% 32,372
2018-03-06 2018-03-02 23.020 622 -1,166 0.00% 14,318
2018-02-22 2018-02-20 21.297 1,788 +1,555 0.00% 38,078
2017-10-03 2017-09-28 16.667 233 -778 0.00% 3,883
2017-09-29 2017-09-27 16.873 1,011 -2,333 0.00% 17,058
2017-09-28 2017-09-26 17.310 3,344 +2,333 0.00% 57,885
2017-07-25 2017-07-21 15.792 1,011 -2,333 0.00% 15,966
2017-07-04 2017-06-30 15.329 3,344 -1,555 0.00% 51,262
2017-06-28 2017-06-26 15.252 4,899 +3,888 0.00% 74,721
2017-05-25 2017-05-23 15.561 1,011 +778 0.00% 15,732
2017-04-05 2017-03-31 19.933 233 -1,089 0.00% 4,645
2017-03-28 2017-03-24 20.757 1,322 -466 0.00% 27,440
2017-03-24 2017-03-22 21.657 1,788 +1,555 0.00% 38,722
2017-02-13 2017-02-09 24.846 233 -933 0.00% 5,789
2017-02-09 2017-02-07 23.714 1,166 +933 0.00% 27,651
2017-02-08 2017-02-06 21.965 233 -1,555 0.00% 5,118
2017-01-17 2017-01-13 18.776 1,788 -3,888 0.00% 33,572
2017-01-13 2017-01-11 18.596 5,676 +3,888 0.00% 105,551
2017-01-05 2017-01-03 15.561 1,788 -4,666 0.00% 27,823
2017-01-04 2016-12-30 16.307 6,454 +4,666 0.00% 105,245
2016-12-14 2016-12-12 21.117 1,788 +1,555 0.00% 37,757
2016-11-24 2016-11-22 22.634 233 -1,555 0.00% 5,274
2016-11-22 2016-11-18 21.400 1,788 +1,555 0.00% 38,262
2016-08-09 2016-08-05 18.725 233 -778 0.00% 4,363
2015-06-11 2015-06-09 17.644 1,011 -1,788 0.00% 17,838
2015-06-05 2015-06-03 19.548 2,799 +1,166 0.00% 54,714
2015-06-01 2015-05-28 17.490 1,633 +622 0.00% 28,561
2015-04-21 2015-04-17 18.313 1,011 -7,776 0.00% 18,515
2015-04-17 2015-04-15 16.744 8,787 +7,776 0.00% 147,131
2015-04-16 2015-04-14 14.095 1,011 -1,477 0.00% 14,250
2015-04-10 2015-04-08 13.323 2,488 -1,555 0.00% 33,148
2015-03-26 2015-03-24 11.806 4,043 +1,477 0.00% 47,731
2015-03-16 2015-03-12 12.770 2,566 +778 0.00% 32,769
2015-03-09 2015-03-05 14.121 1,788 +1,555 0.00% 25,248
2015-01-21 2015-01-19 19.676 233 -2,800 0.00% 4,585
2014-12-19 2014-12-17 18.082 3,033 +2,800 0.00% 54,841
2014-09-08 2014-09-04 28.164 233 -78 0.00% 6,562
2014-07-25 2014-07-23 28.550 311 -78 0.00% 8,879
2013-08-19 2013-08-15 33.630 389 -2,333 0.00% 13,082
2013-04-12 2013-04-10 32.151 2,722 -1,477 0.00% 87,514
2013-04-11 2013-04-09 32.151 4,199 +778 0.00% 135,001
2013-04-10 2013-04-08 32.729 3,421 +777 0.00% 111,968
2013-03-21 2013-03-19 37.423 2,644 -1,788 0.00% 98,948
2013-03-12 2013-03-08 33.823 4,432 -1,167 0.00% 149,902
2013-02-26 2013-02-22 32.086 5,599 +1,167 0.00% 179,652
2013-01-29 2013-01-25 34.659 4,432 +3,110 0.00% 153,607
2013-01-17 2013-01-15 36.780 1,322 -933 0.00% 48,624
2012-12-17 2012-12-13 37.874 2,255 +1,555 0.00% 85,405
2012-12-07 2012-12-05 38.838 700 -1,166 0.00% 27,187
2012-12-06 2012-12-04 38.452 1,866 +1,555 0.00% 71,752
2012-12-05 2012-12-03 39.288 311 -1,555 0.00% 12,219
2012-11-30 2012-11-28 38.645 1,866 +1,555 0.00% 72,112
2012-10-30 2012-10-26 39.867 311 -778 0.00% 12,399
2012-10-25 2012-10-22 39.996 1,089 +778 0.00% 43,555
2011-07-22 2011-07-20 41.989 311 -156 0.00% 13,059
2011-03-17 2011-03-15 57.357 467 -311 0.00% 26,786
2011-03-11 2011-03-09 58.000 778 -233 0.00% 45,124
2011-03-10 2011-03-08 56.585 1,011 -78 0.00% 57,208
2010-12-03 2010-12-01 55.235 1,089 0.00% 60,151

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top