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: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 129,805,400 +0 2.12% 311,532,960
2025-10-13 2025-10-09 2.350 129,805,400 +0 2.12% 305,042,690
2025-10-10 2025-10-08 2.270 129,805,400 +0 2.12% 294,658,258
2025-10-09 2025-10-06 2.250 129,805,400 +0 2.12% 292,062,150
2025-10-08 2025-10-03 2.300 129,805,400 +0 2.12% 298,552,420
2025-10-06 2025-10-02 2.240 129,805,400 +0 2.12% 290,764,096
2025-10-03 2025-09-30 2.240 129,805,400 +0 2.12% 290,764,096
2025-10-02 2025-09-29 2.210 129,805,400 +0 2.12% 286,869,934
2025-09-30 2025-09-26 2.140 129,805,400 +0 2.12% 277,783,556
2025-09-29 2025-09-25 2.160 129,805,400 +0 2.12% 280,379,664
2025-09-26 2025-09-24 2.190 129,805,400 +0 2.12% 284,273,826
2025-09-25 2025-09-23 2.220 129,805,400 +0 2.12% 288,167,988
2025-09-24 2025-09-22 2.230 129,805,400 +0 2.12% 289,466,042
2025-09-23 2025-09-19 2.260 129,805,400 +0 2.12% 293,360,204
2025-09-22 2025-09-18 2.330 129,805,400 +0 2.12% 302,446,582
2025-09-19 2025-09-17 2.390 129,805,400 +0 2.12% 310,234,906
2025-09-18 2025-09-16 2.390 129,805,400 +0 2.12% 310,234,906
2025-09-17 2025-09-15 2.400 129,805,400 +0 2.12% 311,532,960
2025-09-16 2025-09-12 2.440 129,805,400 +0 2.12% 316,725,176
2025-09-15 2025-09-11 2.470 129,805,400 +0 2.12% 320,619,338
2025-09-12 2025-09-10 2.450 129,805,400 +0 2.12% 318,023,230
2025-09-11 2025-09-09 2.460 129,805,400 +0 2.12% 319,321,284
2025-09-10 2025-09-08 2.460 129,805,400 +0 2.12% 319,321,284
2025-09-09 2025-09-05 2.400 129,805,400 +0 2.12% 311,532,960
2025-09-08 2025-09-04 2.310 129,805,400 +0 2.12% 299,850,474
2025-09-05 2025-09-03 2.330 129,805,400 +0 2.12% 302,446,582
2025-09-04 2025-09-02 2.330 129,805,400 +0 2.12% 302,446,582
2025-09-03 2025-09-01 2.290 129,805,400 +0 2.12% 297,254,366
2025-09-02 2025-08-29 2.210 129,805,400 +0 2.12% 286,869,934
2025-09-01 2025-08-28 2.090 129,805,400 +0 2.12% 271,293,286
2025-08-29 2025-08-27 2.110 129,805,400 +0 2.12% 273,889,394
2025-08-28 2025-08-26 2.140 129,805,400 +0 2.12% 277,783,556
2025-08-27 2025-08-25 2.140 129,805,400 +0 2.12% 277,783,556
2025-08-26 2025-08-22 2.130 129,805,400 +0 2.12% 276,485,502
2025-08-25 2025-08-21 2.150 129,805,400 +0 2.12% 279,081,610
2025-08-22 2025-08-20 2.110 129,805,400 +0 2.12% 273,889,394
2025-08-21 2025-08-19 2.070 129,805,400 +0 2.12% 268,697,178
2025-08-20 2025-08-18 2.060 129,805,400 +0 2.12% 267,399,124
2025-08-19 2025-08-15 2.070 129,805,400 +0 2.12% 268,697,178
2025-08-18 2025-08-14 2.040 129,805,400 +0 2.12% 264,803,016
2025-08-15 2025-08-13 2.040 129,805,400 +0 2.12% 264,803,016
2025-08-14 2025-08-12 2.050 129,805,400 +0 2.12% 266,101,070
2025-08-13 2025-08-11 2.040 129,805,400 +0 2.12% 264,803,016
2025-08-12 2025-08-08 2.050 129,805,400 +0 2.12% 266,101,070
2025-08-11 2025-08-07 2.020 129,805,400 +0 2.12% 262,206,908
2025-08-08 2025-08-06 2.020 129,805,400 +0 2.12% 262,206,908
2025-08-07 2025-08-05 2.020 129,805,400 +0 2.12% 262,206,908
2025-08-06 2025-08-04 1.980 129,805,400 +0 2.12% 257,014,692
2025-08-05 2025-08-01 1.950 129,805,400 +0 2.12% 253,120,530
2025-08-04 2025-07-31 1.980 129,805,400 +0 2.12% 257,014,692
2025-08-01 2025-07-30 2.030 129,805,400 +0 2.12% 263,504,962
2025-07-31 2025-07-29 1.980 129,805,400 +0 2.12% 257,014,692
2025-07-30 2025-07-28 1.990 129,805,400 +0 2.12% 258,312,746
2025-07-29 2025-07-25 2.000 129,805,400 +0 2.12% 259,610,800
2025-07-28 2025-07-24 2.060 129,805,400 +0 2.12% 267,399,124
2025-07-25 2025-07-23 2.060 129,805,400 +0 2.12% 267,399,124
2025-07-24 2025-07-22 2.210 129,805,400 +0 2.12% 286,869,934
2025-07-23 2025-07-21 2.110 129,805,400 +0 2.12% 273,889,394
2025-07-22 2025-07-18 2.020 129,805,400 +0 2.12% 262,206,908
2025-07-21 2025-07-17 1.990 129,805,400 +0 2.12% 258,312,746
2025-07-18 2025-07-16 1.980 129,805,400 +0 2.12% 257,014,692
2025-07-17 2025-07-15 2.010 129,805,400 +0 2.12% 260,908,854
2025-07-16 2025-07-14 2.170 129,805,400 +0 2.12% 281,677,718
2025-07-15 2025-07-11 2.040 129,805,400 +0 2.12% 264,803,016
2025-07-14 2025-07-10 2.060 129,805,400 +0 2.12% 267,399,124
2025-07-11 2025-07-09 2.050 129,805,400 +0 2.12% 266,101,070
2025-07-10 2025-07-08 2.070 129,805,400 +0 2.12% 268,697,178
2025-07-09 2025-07-07 2.120 129,805,400 +0 2.12% 275,187,448
2025-07-08 2025-07-04 2.030 129,805,400 +0 2.12% 263,504,962
2025-07-07 2025-07-03 1.990 129,805,400 +0 2.12% 258,312,746
2025-07-04 2025-07-02 2.010 129,805,400 +0 2.12% 260,908,854
2025-07-03 2025-06-30 2.070 129,805,400 +0 2.12% 268,749,631
2025-07-02 2025-06-27 2.060 129,805,400 +4,414,033 2.12% 267,405,883
2025-06-30 2025-06-26 2.184 125,391,367 +0 2.12% 273,889,393
2025-06-27 2025-06-25 2.205 125,391,367 +0 2.12% 276,485,501
2025-06-26 2025-06-24 2.164 125,391,367 +0 2.12% 271,293,285
2025-06-25 2025-06-23 2.143 125,391,367 +0 2.12% 268,697,177
2025-06-24 2025-06-20 2.133 125,391,367 +0 2.12% 267,399,123
2025-06-23 2025-06-19 2.122 125,391,367 +0 2.12% 266,101,069
2025-06-20 2025-06-18 2.267 125,391,367 +0 2.12% 284,273,825
2025-06-19 2025-06-17 2.257 125,391,367 +0 2.12% 282,975,771
2025-06-18 2025-06-16 2.215 125,391,367 +0 2.12% 277,783,555
2025-06-17 2025-06-13 2.267 125,391,367 +0 2.12% 284,273,825
2025-06-16 2025-06-12 2.184 125,391,367 +0 2.12% 273,889,393
2025-06-13 2025-06-11 2.174 125,391,367 +0 2.12% 272,591,339
2025-06-12 2025-06-10 2.143 125,391,367 +0 2.12% 268,697,177
2025-06-11 2025-06-09 2.039 125,391,367 +0 2.12% 255,716,637
2025-06-10 2025-06-06 2.019 125,391,367 +0 2.12% 253,120,529
2025-06-09 2025-06-05 1.988 125,391,367 +0 2.12% 249,226,367
2025-06-06 2025-06-04 1.988 125,391,367 +0 2.12% 249,226,367
2025-06-05 2025-06-03 1.977 125,391,367 +0 2.12% 247,928,313
2025-06-04 2025-06-02 1.957 125,391,367 +0 2.12% 245,332,205
2025-06-03 2025-05-30 1.988 125,391,367 +0 2.12% 249,226,367
2025-06-02 2025-05-29 1.957 125,391,367 +0 2.12% 245,332,205
2025-05-30 2025-05-28 1.977 125,391,367 +0 2.12% 247,928,313
2025-05-29 2025-05-27 1.977 125,391,367 +0 2.12% 247,928,313
2025-05-28 2025-05-26 1.998 125,391,367 +0 2.12% 250,524,421
2025-05-27 2025-05-23 1.925 125,391,367 +0 2.12% 241,438,043
2025-05-26 2025-05-22 1.967 125,391,367 +0 2.12% 246,630,259
2025-05-23 2025-05-21 2.029 125,391,367 +0 2.12% 254,418,583
2025-05-22 2025-05-20 1.988 125,391,367 +0 2.12% 249,226,367
2025-05-21 2025-05-19 1.967 125,391,367 +0 2.12% 246,630,259
2025-05-20 2025-05-16 1.936 125,391,367 +0 2.12% 242,736,097
2025-05-19 2025-05-15 1.946 125,391,367 +0 2.12% 244,034,151
2025-05-16 2025-05-14 1.946 125,391,367 +0 2.12% 244,034,151
2025-05-15 2025-05-13 1.967 125,391,367 +0 2.12% 246,630,259
2025-05-14 2025-05-12 1.977 125,391,367 +0 2.12% 247,928,313
2025-05-13 2025-05-09 1.967 125,391,367 +0 2.12% 246,630,259
2025-05-12 2025-05-08 1.967 125,391,367 +0 2.12% 246,630,259
2025-05-09 2025-05-07 1.967 125,391,367 +0 2.12% 246,630,259
2025-05-08 2025-05-06 1.967 125,391,367 +0 2.12% 246,630,259
2025-05-07 2025-05-02 1.936 125,391,367 +0 2.12% 242,736,097
2025-05-06 2025-04-30 1.915 125,391,367 +0 2.12% 240,139,989
2025-05-02 2025-04-29 1.905 125,391,367 +0 2.12% 238,841,935
2025-04-30 2025-04-28 1.946 125,391,367 +0 2.12% 244,034,151
2025-04-29 2025-04-25 1.905 125,391,367 +0 2.12% 238,841,935
2025-04-28 2025-04-24 1.832 125,391,367 +0 2.12% 229,755,557
2025-04-25 2025-04-23 1.801 125,391,367 +0 2.12% 225,861,395
2025-04-24 2025-04-22 1.729 125,391,367 +0 2.12% 216,775,017
2025-04-23 2025-04-17 1.708 125,391,367 +0 2.12% 214,178,909
2025-04-22 2025-04-16 1.687 125,391,367 +0 2.12% 211,582,801
2025-04-17 2025-04-15 1.687 125,391,367 +0 2.12% 211,582,801
2025-04-16 2025-04-14 1.625 125,391,367 +0 2.12% 203,794,477
2025-04-15 2025-04-11 1.605 125,391,367 +0 2.12% 201,198,369
2025-04-14 2025-04-10 1.594 125,391,367 +0 2.12% 199,900,315
2025-04-11 2025-04-09 1.574 125,391,367 +0 2.12% 197,304,207
2025-04-10 2025-04-08 1.563 125,391,367 +0 2.12% 196,006,153
2025-04-09 2025-04-07 1.542 125,391,367 +0 2.12% 193,410,045
2025-04-08 2025-04-03 1.708 125,391,367 +0 2.12% 214,178,909
2025-04-07 2025-04-02 1.708 125,391,367 +0 2.12% 214,178,909
2025-04-03 2025-04-01 1.729 125,391,367 +0 2.12% 216,775,017
2025-04-02 2025-03-31 1.687 125,391,367 +0 2.12% 211,582,801
2025-04-01 2025-03-28 1.625 125,391,367 +0 2.12% 203,794,477
2025-03-31 2025-03-27 1.615 125,391,367 +0 2.12% 202,496,423
2025-03-28 2025-03-26 1.615 125,391,367 +0 2.12% 202,496,423
2025-03-27 2025-03-25 1.708 125,391,367 +0 2.12% 214,178,909
2025-03-26 2025-03-24 1.739 125,391,367 +0 2.12% 218,073,071
2025-03-25 2025-03-21 1.739 125,391,367 +0 2.12% 218,073,071
2025-03-24 2025-03-20 1.739 125,391,367 +0 2.12% 218,073,071
2025-03-21 2025-03-19 1.718 125,391,367 +0 2.12% 215,476,963
2025-03-20 2025-03-18 1.646 125,391,367 +0 2.12% 206,390,585
2025-03-19 2025-03-17 1.636 125,391,367 +0 2.12% 205,092,531
2025-03-18 2025-03-14 1.563 125,391,367 +0 2.12% 196,006,153
2025-03-17 2025-03-13 1.563 125,391,367 +0 2.12% 196,006,153
2025-03-14 2025-03-12 1.532 125,391,367 +0 2.12% 192,111,991
2025-03-13 2025-03-11 1.511 125,391,367 +0 2.12% 189,515,883
2025-03-12 2025-03-10 1.501 125,391,367 +0 2.12% 188,217,829
2025-03-11 2025-03-07 1.511 125,391,367 +0 2.12% 189,515,883
2025-03-10 2025-03-06 1.501 125,391,367 +0 2.12% 188,217,829
2025-03-07 2025-03-05 1.522 125,391,367 +0 2.12% 190,813,937
2025-03-06 2025-03-04 1.501 125,391,367 +0 2.12% 188,217,829
2025-03-05 2025-03-03 1.501 125,391,367 +0 2.12% 188,217,829
2025-03-04 2025-02-28 1.491 125,391,367 +0 2.12% 186,919,775
2025-03-03 2025-02-27 1.501 125,391,367 +0 2.12% 188,217,829
2025-02-28 2025-02-26 1.501 125,391,367 +0 2.12% 188,217,829
2025-02-27 2025-02-25 1.460 125,391,367 +0 2.12% 183,025,613
2025-02-26 2025-02-24 1.480 125,391,367 +0 2.12% 185,621,721
2025-02-25 2025-02-21 1.480 125,391,367 +0 2.12% 185,621,721
2025-02-24 2025-02-20 1.480 125,391,367 +0 2.12% 185,621,721
2025-02-21 2025-02-19 1.470 125,391,367 +0 2.12% 184,323,667
2025-02-20 2025-02-18 1.460 125,391,367 +0 2.12% 183,025,613
2025-02-19 2025-02-17 1.449 125,391,367 +0 2.12% 181,727,559
2025-02-18 2025-02-14 1.429 125,391,367 +0 2.12% 179,131,451
2025-02-17 2025-02-13 1.418 125,391,367 +0 2.12% 177,833,397
2025-02-14 2025-02-12 1.418 125,391,367 +0 2.12% 177,833,397
2025-02-13 2025-02-11 1.418 125,391,367 +0 2.12% 177,833,397
2025-02-12 2025-02-10 1.429 125,391,367 +0 2.12% 179,131,451
2025-02-11 2025-02-07 1.439 125,391,367 +0 2.12% 180,429,505
2025-02-10 2025-02-06 1.429 125,391,367 +0 2.12% 179,131,451
2025-02-07 2025-02-05 1.398 125,391,367 +0 2.12% 175,237,289
2025-02-06 2025-02-04 1.418 125,391,367 +0 2.12% 177,833,397
2025-02-05 2025-02-03 1.398 125,391,367 +0 2.12% 175,237,289
2025-02-04 2025-01-28 1.387 125,391,367 +0 2.12% 173,939,235
2025-02-03 2025-01-24 1.377 125,391,367 +0 2.12% 172,641,181
2025-01-27 2025-01-23 1.366 125,391,367 +0 2.12% 171,343,127
2025-01-24 2025-01-22 1.356 125,391,367 +0 2.12% 170,045,073
2025-01-23 2025-01-21 1.377 125,391,367 +0 2.12% 172,641,181
2025-01-22 2025-01-20 1.366 125,391,367 +0 2.12% 171,343,127
2025-01-21 2025-01-17 1.377 125,391,367 +0 2.12% 172,641,181
2025-01-20 2025-01-16 1.387 125,391,367 +0 2.12% 173,939,235
2025-01-17 2025-01-15 1.398 125,391,367 +0 2.12% 175,237,289
2025-01-16 2025-01-14 1.377 125,391,367 +0 2.12% 172,641,181
2025-01-15 2025-01-13 1.366 125,391,367 +0 2.12% 171,343,127
2025-01-14 2025-01-10 1.366 125,391,367 +0 2.12% 171,343,127
2025-01-13 2025-01-09 1.387 125,391,367 +0 2.12% 173,939,235
2025-01-10 2025-01-08 1.398 125,391,367 +0 2.12% 175,237,289
2025-01-09 2025-01-07 1.418 125,391,367 +0 2.12% 177,833,397
2025-01-08 2025-01-06 1.429 125,391,367 +0 2.12% 179,131,451
2025-01-07 2025-01-03 1.429 125,391,367 +0 2.12% 179,131,451
2025-01-06 2025-01-02 1.439 125,391,367 +0 2.12% 180,429,505
2025-01-03 2024-12-31 1.491 125,391,367 +0 2.12% 186,919,775
2025-01-02 2024-12-27 1.491 125,391,367 +0 2.12% 186,919,775
2024-12-30 2024-12-24 1.501 125,391,367 +0 2.12% 188,217,829
2024-12-27 2024-12-20 1.480 125,391,367 +0 2.12% 185,621,721
2024-12-23 2024-12-19 1.511 125,391,367 +0 2.12% 189,515,883
2024-12-20 2024-12-18 1.522 125,391,367 +0 2.12% 190,813,937
2024-12-19 2024-12-17 1.491 125,391,367 +0 2.12% 186,919,775
2024-12-18 2024-12-16 1.491 125,391,367 +0 2.12% 186,919,775
2024-12-17 2024-12-13 1.460 125,391,367 +0 2.12% 183,025,613
2024-12-16 2024-12-12 1.491 125,391,367 +0 2.12% 186,919,775
2024-12-13 2024-12-11 1.501 125,391,367 +0 2.12% 188,217,829
2024-12-12 2024-12-10 1.491 125,391,367 +0 2.12% 186,919,775
2024-12-11 2024-12-09 1.522 125,391,367 +0 2.12% 190,813,937
2024-12-10 2024-12-06 1.480 125,391,367 +0 2.12% 185,621,721
2024-12-09 2024-12-05 1.470 125,391,367 +0 2.12% 184,323,667
2024-12-06 2024-12-04 1.480 125,391,367 +0 2.12% 185,621,721
2024-12-05 2024-12-03 1.470 125,391,367 +0 2.12% 184,323,667
2024-12-04 2024-12-02 1.449 125,391,367 +0 2.12% 181,727,559
2024-12-03 2024-11-29 1.460 125,391,367 +0 2.12% 183,025,613
2024-12-02 2024-11-28 1.460 125,391,367 +0 2.12% 183,025,613
2024-11-29 2024-11-27 1.460 125,391,367 +0 2.12% 183,025,613
2024-11-28 2024-11-26 1.429 125,391,367 +0 2.12% 179,131,451
2024-11-27 2024-11-25 1.439 125,391,367 +0 2.12% 180,429,505
2024-11-26 2024-11-22 1.449 125,391,367 +0 2.12% 181,727,559
2024-11-25 2024-11-21 1.501 125,391,367 +0 2.12% 188,217,829
2024-11-22 2024-11-20 1.511 125,391,367 +0 2.12% 189,515,883
2024-11-21 2024-11-19 1.501 125,391,367 +0 2.12% 188,217,829
2024-11-20 2024-11-18 1.532 125,391,367 +0 2.12% 192,111,991
2024-11-19 2024-11-15 1.511 125,391,367 +0 2.12% 189,515,883
2024-11-18 2024-11-14 1.460 125,391,367 +0 2.12% 183,025,613
2024-11-15 2024-11-13 1.522 125,391,367 +0 2.12% 190,813,937
2024-11-14 2024-11-12 1.522 125,391,367 +0 2.12% 190,813,937
2024-11-13 2024-11-11 1.563 125,391,367 +0 2.12% 196,006,153
2024-11-12 2024-11-08 1.574 125,391,367 +0 2.12% 197,304,207
2024-11-11 2024-11-07 1.605 125,391,367 +0 2.12% 201,198,369
2024-11-08 2024-11-06 1.563 125,391,367 +0 2.12% 196,006,153
2024-11-07 2024-11-05 1.594 125,391,367 +0 2.12% 199,900,315
2024-11-06 2024-11-04 1.574 125,391,367 +0 2.12% 197,304,207
2024-11-05 2024-11-01 1.563 125,391,367 +0 2.12% 196,006,153
2024-11-04 2024-10-31 1.574 125,391,367 +0 2.12% 197,304,207
2024-11-01 2024-10-30 1.574 125,391,367 +0 2.12% 197,304,207
2024-10-31 2024-10-29 1.605 125,391,367 +0 2.12% 201,198,369
2024-10-30 2024-10-28 1.636 125,391,367 +0 2.12% 205,092,531
2024-10-29 2024-10-25 1.605 125,391,367 +0 2.12% 201,198,369
2024-10-28 2024-10-24 1.605 125,391,367 +0 2.12% 201,198,369
2024-10-25 2024-10-23 1.605 125,391,367 +0 2.12% 201,198,369
2024-10-24 2024-10-22 1.636 125,391,367 +0 2.12% 205,092,531
2024-10-23 2024-10-21 1.574 125,391,367 +0 2.12% 197,304,207
2024-10-22 2024-10-18 1.594 125,391,367 +0 2.12% 199,900,315
2024-10-21 2024-10-17 1.553 125,391,367 +0 2.12% 194,708,099
2024-10-18 2024-10-16 1.584 125,391,367 +0 2.12% 198,602,261
2024-10-17 2024-10-15 1.574 125,391,367 +0 2.12% 197,304,207
2024-10-16 2024-10-14 1.625 125,391,367 -96,600 2.12% 203,794,477
2024-07-10 2024-07-08 1.801 125,487,967 +5,796 2.13% 226,035,396
2024-07-03 2024-06-28 1.737 125,482,171 +596,222 2.13% 217,967,660
2024-06-11 2024-06-06 1.747 124,885,949 -96,141 2.13% 218,230,992
2024-05-09 2024-05-07 1.612 124,982,090 -9,614 2.13% 201,499,070
2024-05-07 2024-05-03 1.612 124,991,704 -96,140 2.13% 201,514,570
2024-04-03 2024-03-28 1.425 125,087,844 -192,281 2.13% 178,249,878
2024-03-11 2024-03-07 1.394 125,280,125 -96,141 2.13% 174,614,595
2023-06-30 2023-06-28 1.583 125,376,266 +2,661,511 2.13% 198,524,318
2023-04-04 2023-03-31 1.509 122,714,755 -1,882 2.13% 185,181,348
2022-10-27 2022-10-25 1.711 122,716,637 -9,410 2.13% 209,962,354
2022-08-24 2022-08-22 1.637 122,726,047 -11,292 2.13% 200,848,956
2022-08-04 2022-08-02 1.456 122,737,339 +3,764 2.13% 178,693,758
2022-06-07 2022-06-02 1.467 122,733,575 -4,764 2.13% 179,992,572
2022-05-11 2022-05-06 1.275 122,738,339 -3,764 2.13% 156,521,355
2022-03-31 2022-03-29 1.243 122,742,103 -5,646 2.13% 152,613,002
2022-02-07 2022-01-31 1.552 122,747,749 +15,056 2.13% 190,448,916
2021-07-02 2021-06-29 1.543 122,732,693 +10,313,322 2.13% 189,383,933
2021-06-23 2021-06-21 1.473 112,419,371 -379,246 2.13% 165,644,149
2021-06-18 2021-06-16 1.485 112,798,617 -603,346 2.14% 167,511,633
2021-06-07 2021-06-03 1.473 113,401,963 -258,578 2.15% 167,091,947
2021-04-28 2021-04-26 1.334 113,660,541 -75,849 2.16% 151,648,733
2021-03-24 2021-03-22 1.555 113,736,390 -75,849 2.16% 176,821,661
2021-03-02 2021-02-26 1.311 113,812,239 +151,698 2.16% 149,210,243
2021-02-17 2021-02-11 1.195 113,660,541 -165,489 2.16% 135,824,517
2021-02-08 2021-02-04 1.195 113,826,030 +8,619 2.16% 136,022,277
2021-02-05 2021-02-03 1.218 113,817,411 +1,241,170 2.16% 138,652,987
2020-12-02 2020-11-30 1.207 112,576,241 +165,490 2.14% 135,834,882
2020-07-17 2020-07-15 1.183 112,410,751 +18,962 2.13% 133,026,832
2020-07-02 2020-06-29 1.248 112,391,789 +7,915,943 2.13% 140,276,363
2020-06-08 2020-06-04 1.298 104,475,846 +16,024 2.13% 135,612,321
2020-02-19 2020-02-17 1.722 104,459,822 +3,205 2.13% 179,919,519
2019-07-04 2019-07-02 2.699 104,456,617 +5,916,423 2.13% 281,928,240
2019-01-30 2019-01-28 2.686 98,540,194 -39,304 2.13% 264,656,100
2018-12-18 2018-12-14 2.448 98,579,498 +39,304 2.13% 241,285,258
2018-10-31 2018-10-29 2.249 98,540,194 -6,047 2.13% 221,633,187
2018-07-05 2018-07-03 3.313 98,546,241 +4,484,991 2.13% 326,467,338
2018-01-31 2018-01-29 3.604 94,061,250 -11,543 3.93% 338,989,205
2018-01-26 2018-01-24 3.535 94,072,793 +11,543 3.93% 332,510,981
2017-10-12 2017-10-10 3.451 94,061,250 +108,216 3.93% 324,647,354
2017-08-07 2017-08-03 3.493 93,953,034 -2,191,725 3.93% 328,180,766
2017-08-04 2017-08-02 3.521 96,144,759 -1,162,956 4.02% 338,501,896
2017-08-02 2017-07-31 3.687 97,307,715 +288,575 4.07% 358,782,032
2017-08-01 2017-07-28 3.604 97,019,140 -50,501 4.06% 349,649,203
2017-06-06 2017-06-02 3.840 97,069,641 +1,111,013 4.06% 372,704,783
2017-06-05 2017-06-01 3.909 95,958,628 +1,852,649 4.01% 375,089,505
2017-06-02 2017-05-31 3.950 94,105,979 +391,019 3.93% 371,761,020
2017-05-18 2017-05-16 3.992 93,714,960 -1,138,427 3.92% 374,113,333
2017-05-17 2017-05-15 3.687 94,853,387 +144,287 3.97% 349,732,711
2017-05-16 2017-05-12 3.715 94,709,100 +168,816 3.96% 351,826,281
2017-05-11 2017-05-09 3.590 94,540,284 +969,611 3.95% 339,405,160
2016-09-30 2016-09-28 2.939 93,570,673 +36,072 3.91% 274,964,982
2016-09-26 2016-09-22 3.022 93,534,601 +36,072 3.91% 282,638,009
2016-08-23 2016-08-19 2.828 93,498,529 +21,643 3.91% 264,384,944
2016-07-12 2016-07-08 2.634 93,476,886 +7,214 3.91% 246,183,880
2016-07-07 2016-07-05 3.322 93,469,672 -2,885 3.91% 310,516,176
2016-07-06 2016-07-04 3.398 93,472,557 +8,451,034 3.91% 317,647,911
2015-12-28 2015-12-22 3.673 85,021,523 -316,294 3.91% 312,250,354
2015-10-15 2015-10-13 4.953 85,337,817 -91,869 3.92% 422,651,006
2015-08-14 2015-08-12 5.090 85,429,686 -1,313 3.93% 434,822,785
2015-08-13 2015-08-11 5.212 85,430,999 +1,313 3.93% 445,244,545
2015-08-12 2015-08-10 5.151 85,429,686 +5,249 3.93% 440,030,244
2015-06-30 2015-06-26 6.491 85,424,437 +3,393,512 3.93% 554,455,842
2015-05-12 2015-05-08 7.094 82,030,925 -2,394,540 3.93% 581,897,729
2015-05-08 2015-05-06 7.030 84,425,465 -1,890,426 4.04% 593,524,592
2015-05-06 2015-05-04 7.554 86,315,891 -491,511 4.13% 652,017,483
2015-05-05 2015-04-30 7.236 86,807,402 -1,890,426 4.15% 628,178,592
2015-04-28 2015-04-24 7.633 88,697,828 -18,904 4.25% 677,048,207
2015-04-27 2015-04-23 7.649 88,716,732 +228,111 4.25% 678,600,389
2015-04-22 2015-04-20 7.268 88,488,621 +6,302 4.24% 643,153,201
2015-04-20 2015-04-16 7.554 88,482,319 +491,510 4.23% 668,382,360
2015-04-13 2015-04-09 7.348 87,990,809 -18,904 4.21% 646,516,826
2015-04-10 2015-04-08 7.014 88,009,713 -1,909,330 4.21% 617,325,767
2015-04-09 2015-04-02 6.522 89,919,043 -2,520,569 4.30% 586,482,461
2015-04-01 2015-03-30 6.126 92,439,612 -3,780 4.42% 566,248,350
2015-02-09 2015-02-05 5.888 92,443,392 +2,520,568 4.42% 544,266,135
2015-02-03 2015-01-30 6.697 89,922,824 +8,065,818 4.30% 602,204,392
2015-01-20 2015-01-16 6.792 81,857,006 +2,521 3.92% 555,982,543
2015-01-13 2015-01-09 7.046 81,854,485 +18,904 3.92% 576,749,174
2014-11-18 2014-11-14 6.951 81,835,581 -39,069 3.92% 568,823,868
2014-11-14 2014-11-12 6.903 81,874,650 -68,055 3.92% 565,197,515
2014-10-14 2014-10-10 5.951 81,942,705 -630,142 3.92% 487,644,235
2014-10-06 2014-09-30 6.427 82,572,847 +630,142 3.95% 530,705,774
2014-09-23 2014-09-19 6.586 81,942,705 -12,603 3.92% 539,659,620
2014-08-25 2014-08-21 6.364 81,955,308 -12,603 3.92% 521,534,437
2014-08-22 2014-08-20 6.332 81,967,911 -6,301 3.92% 519,013,068
2014-08-06 2014-08-04 6.189 81,974,212 +81,507,237 3.92% 507,345,004
2014-07-10 2014-07-08 5.919 466,975 -132,330 0.02% 2,764,165
2014-07-02 2014-06-27 4.793 599,305 -63,014 0.03% 2,872,211
2014-06-17 2014-06-13 5.297 662,319 -27,578,260 0.03% 3,508,605
2014-06-16 2014-06-12 5.247 28,240,579 -91,417,935 1.42% 148,191,824
2014-05-14 2014-05-12 4.848 119,658,514 +2,401 6.01% 580,065,032
2014-05-13 2014-05-09 4.764 119,656,113 -2,401 6.01% 570,086,840
2014-04-24 2014-04-22 5.181 119,658,514 +18,008 6.01% 619,932,045
2014-03-21 2014-03-19 4.931 119,640,506 +60,029 6.01% 589,942,989
2014-02-20 2014-02-18 5.098 119,580,477 +21,611 6.01% 609,567,494
2014-01-28 2014-01-24 5.447 119,558,866 +200,496 6.01% 651,282,834
2014-01-23 2014-01-21 5.314 119,358,370 +52,395,568 6.00% 634,283,851
2014-01-21 2014-01-17 5.464 66,962,802 +66,632,005 3.36% 365,887,484
2013-12-10 2013-12-06 5.997 330,797 +12,006 0.02% 1,983,829
2013-11-18 2013-11-14 5.764 318,791 +60,029 0.02% 1,837,478
2013-11-15 2013-11-13 5.781 258,762 -60,029 0.01% 1,495,788
2013-10-24 2013-10-22 5.947 318,791 +183,688 0.02% 1,895,895
2013-10-15 2013-10-10 5.964 135,103 -12,005 0.01% 805,727
2013-08-26 2013-08-22 5.547 147,108 +4,802 0.01% 816,057
2013-08-23 2013-08-21 5.514 142,306 -4,802 0.01% 784,678
2013-08-02 2013-07-31 5.831 147,108 +18,008 0.01% 857,718
2013-08-01 2013-07-30 5.664 129,100 -18,008 0.01% 731,215
2013-07-29 2013-07-25 5.531 147,108 -25,213 0.01% 813,607
2013-07-03 2013-06-28 5.429 172,321 +6,306 0.01% 935,616
2013-03-14 2013-03-12 6.035 166,015 +24,290 0.01% 1,001,850
2013-02-04 2013-01-31 5.896 141,725 -42,796 0.01% 835,662
2013-01-23 2013-01-21 5.464 184,521 +11,566 0.01% 1,008,237
2013-01-09 2013-01-07 5.239 172,955 -3,470 0.01% 906,161
2013-01-02 2012-12-27 5.015 176,425 +46,266 0.01% 884,683
2012-07-20 2012-07-18 4.893 130,159 -1,012,065 0.01% 636,928
2012-07-06 2012-07-04 5.101 1,142,224 -240,582 0.06% 5,826,437
2012-07-05 2012-07-03 5.136 1,382,806 -1,754,631 0.07% 7,101,457
2012-06-27 2012-06-25 5.257 3,137,437 -1,109,223 0.16% 16,492,191
2012-06-25 2012-06-21 5.084 4,246,660 -462,658 0.22% 21,588,606
2012-06-18 2012-06-14 5.101 4,709,318 -16,193 0.25% 24,022,035
2012-06-11 2012-06-07 5.251 4,725,511 +213,242 0.25% 24,815,919
2012-06-07 2012-06-05 4.926 4,512,269 -165,668 0.25% 22,225,292
2012-06-06 2012-06-04 4.726 4,677,937 +4,538,189 0.26% 22,109,477
2012-06-05 2012-06-01 4.871 139,748 +3,314 0.01% 680,740
2012-04-23 2012-04-19 4.889 136,434 -6,627 0.01% 667,068
2012-03-29 2012-03-27 5.034 143,061 +3,313 0.01% 720,194
2012-03-28 2012-03-26 4.980 139,748 -3,313 0.01% 695,924
2011-09-26 2011-09-22 3.549 143,061 -16,567 0.01% 507,763
2011-08-31 2011-08-29 3.767 159,628 -331,335 0.01% 601,251
2011-06-30 2011-06-28 4.781 490,963 +3,313 0.03% 2,347,125
2011-05-17 2011-05-13 5.469 487,650 -16,567 0.03% 2,666,851
2011-05-12 2011-05-09 5.577 504,217 +7,732 0.03% 2,812,236
2011-05-11 2011-05-06 5.614 496,485 +8,835 0.03% 2,787,093
2011-05-03 2011-04-28 5.241 487,650 +14,202 0.03% 2,555,841
2011-03-28 2011-03-24 5.148 473,448 +10,723 0.03% 2,437,253
2011-03-23 2011-03-21 5.017 462,725 +10,723 0.03% 2,321,638
2011-02-09 2011-02-07 5.111 452,002 +5,361 0.03% 2,309,991
2011-02-08 2011-02-02 5.148 446,641 -5,361 0.03% 2,299,254
2010-11-11 2010-11-09 5.838 452,002 +5,361 0.03% 2,638,785
2010-11-10 2010-11-08 5.857 446,641 -5,361 0.03% 2,615,818
2010-09-20 2010-09-16 6.267 452,002 -268,072 0.03% 2,832,689
2010-09-13 2010-09-09 5.950 720,074 +5,362 0.04% 4,284,372
2010-08-12 2010-08-10 6.174 714,712 +26,807 0.04% 4,412,436
2010-08-11 2010-08-09 6.304 687,905 -26,807 0.04% 4,336,751
2010-07-20 2010-07-16 6.230 714,712 +5,361 0.04% 4,452,428
2010-07-13 2010-07-09 6.211 709,351 -107,229 0.04% 4,405,800
2010-06-09 2010-06-07 5.502 816,580 -83,465 0.05% 4,493,038
2010-06-08 2010-06-04 5.670 900,045 +83,465 0.05% 5,103,371
2010-06-03 2010-06-01 5.763 816,580 -107,228 0.05% 4,706,267
2010-05-11 2010-05-07 5.742 923,808 +23,632 0.05% 5,304,894
2010-04-01 2010-03-30 6.872 900,176 +10,449 0.05% 6,185,797
2010-03-31 2010-03-29 6.699 889,727 -10,449 0.05% 5,960,718
2010-03-16 2010-03-12 6.987 900,176 +783,642 0.05% 6,289,180
2010-01-12 2010-01-08 6.872 116,534 -1,045 0.01% 800,794
2010-01-05 2009-12-31 6.412 117,579 +1,045 0.01% 753,960
2009-10-07 2009-10-05 7.350 116,534 +1,045 0.01% 856,560
2009-09-23 2009-09-21 8.327 115,489 +3,134 0.01% 961,620
2009-09-22 2009-09-18 8.518 112,355 -3,134 0.01% 957,031
2009-07-02 2009-06-29 9.092 115,489 +15,672 0.01% 1,050,045
2009-06-09 2009-06-05 8.882 99,817 +1,045 0.01% 886,536
2009-04-30 2009-04-28 7.209 98,772 +3,315 0.01% 712,092
2009-04-27 2009-04-23 7.665 95,457 -129,252 0.01% 731,678
2009-02-19 2009-02-17 7.308 224,709 +75,734 0.01% 1,642,282
2008-11-10 2008-11-06 5.150 148,975 +6,059 0.01% 767,163
2008-10-29 2008-10-27 4.476 142,916 +61,596 0.01% 639,721
2008-10-27 2008-10-23 5.625 81,320 -61,596 0.00% 457,422
2008-10-20 2008-10-16 7.249 142,916 -6,532 0.01% 1,036,008
2008-10-17 2008-10-15 7.229 149,448 +9,088 0.01% 1,080,399
2008-10-16 2008-10-14 7.526 140,360 -9,088 0.01% 1,056,399
2008-09-24 2008-09-22 10.834 149,448 +10,098 0.01% 1,619,118
2008-09-23 2008-09-19 10.398 139,350 -10,098 0.01% 1,448,996
2008-05-21 2008-05-19 10.438 149,448 +3,029 0.01% 1,559,918
2008-04-29 2008-04-25 10.551 146,419 +3,763 0.01% 1,544,802
2008-04-28 2008-04-24 11.099 142,656 -4,919 0.01% 1,583,400
2008-04-18 2008-04-16 8.985 147,575 +49,192 0.01% 1,325,999
2008-02-20 2008-02-18 11.262 98,383 +8,854 0.01% 1,107,995
2008-01-22 2008-01-18 11.648 89,529 -6,887 0.01% 1,042,861
2007-12-06 2007-12-04 14.311 96,416 +4,919 0.01% 1,379,843
2007-11-21 2007-11-19 14.230 91,497 +6,887 0.01% 1,302,006
2007-11-07 2007-11-05 16.080 84,610 -1,967 0.01% 1,360,524
2007-11-01 2007-10-30 18.011 86,577 +1,967 0.01% 1,559,353
2007-10-12 2007-10-10 19.109 84,610 +59,030 0.01% 1,616,805
2007-08-20 2007-08-16 10.530 25,580 -15,741 0.00% 269,363
2007-07-30 2007-07-26 13.356 41,321 +20,660 0.00% 551,879
2007-07-17 2007-07-13 50.426 20,661 +10,533 0.00% 1,041,847
2007-07-09 2007-07-05 51.006 10,128 -2,412 0.00% 516,592
2007-06-26 2007-06-22 48.850 12,540 0.00% 612,579

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top