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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.100 389,680 +0 0.98% 1,208,008
2025-10-13 2025-10-09 3.200 389,680 +0 0.98% 1,246,976
2025-10-10 2025-10-08 2.970 389,680 +0 0.98% 1,157,350
2025-10-09 2025-10-06 3.200 389,680 +0 0.98% 1,246,976
2025-10-08 2025-10-03 3.200 389,680 +0 0.98% 1,246,976
2025-10-06 2025-10-02 3.200 389,680 +0 0.98% 1,246,976
2025-10-03 2025-09-30 3.110 389,680 +0 0.98% 1,211,905
2025-10-02 2025-09-29 3.110 389,680 +0 0.98% 1,211,905
2025-09-30 2025-09-26 3.010 389,680 +0 0.98% 1,172,937
2025-09-29 2025-09-25 3.010 389,680 +0 0.98% 1,172,937
2025-09-26 2025-09-24 2.900 389,680 +0 0.98% 1,130,072
2025-09-25 2025-09-23 3.000 389,680 +0 0.98% 1,169,040
2025-09-24 2025-09-22 3.000 389,680 +0 0.98% 1,169,040
2025-09-23 2025-09-19 3.180 389,680 +0 0.98% 1,239,182
2025-09-22 2025-09-18 3.180 389,680 +0 0.98% 1,239,182
2025-09-19 2025-09-17 3.010 389,680 -12,800 0.98% 1,172,937
2025-09-12 2025-09-10 3.330 402,480 -8,560 1.02% 1,340,258
2025-08-21 2025-08-19 2.190 411,040 +10,000 1.04% 900,178
2025-08-20 2025-08-18 2.190 401,040 -640 1.01% 878,278
2025-07-08 2025-07-04 2.990 401,680 -400 1.01% 1,201,023
2025-07-03 2025-06-30 2.920 402,080 -800 1.02% 1,174,074
2025-06-27 2025-06-25 3.000 402,880 +560 1.02% 1,208,640
2025-06-24 2025-06-20 2.840 402,320 -2,400 1.02% 1,142,589
2025-06-23 2025-06-19 2.890 404,720 -2,000 1.02% 1,169,641
2025-06-20 2025-06-18 2.600 406,720 +2,000 1.03% 1,057,472
2025-06-17 2025-06-13 2.800 404,720 +4,000 1.02% 1,133,216
2025-06-16 2025-06-12 3.300 400,720 -2,720 1.01% 1,322,376
2025-06-13 2025-06-11 2.700 403,440 -2,080 1.02% 1,089,288
2025-06-12 2025-06-10 1.800 405,520 +2,000 1.02% 729,936
2025-06-02 2025-05-29 1.890 403,520 -1,600 1.02% 762,653
2025-05-12 2025-05-08 2.200 405,120 -800 1.02% 891,264
2025-05-02 2025-04-29 2.200 405,920 -160 1.03% 893,024
2025-04-16 2025-04-14 2.280 406,080 -8,000 1.13% 925,862
2025-04-14 2025-04-10 1.970 414,080 -4,480 1.15% 815,738
2025-03-20 2025-03-18 1.070 418,560 +4,000 1.16% 447,859
2025-03-05 2025-03-03 1.110 414,560 -2,000 1.15% 460,162
2025-02-25 2025-02-21 1.110 416,560 -6,320 1.16% 462,382
2025-02-20 2025-02-18 1.110 422,880 +6,000 1.17% 469,397
2025-02-18 2025-02-14 1.110 416,880 -800 1.16% 462,737
2024-12-13 2024-12-11 1.350 417,680 -640 1.16% 563,868
2024-12-12 2024-12-10 1.350 418,320 -160 1.16% 564,732
2024-11-29 2024-11-27 1.350 418,480 -1,440 1.16% 564,948
2024-11-25 2024-11-21 1.350 419,920 -400 1.17% 566,892
2024-10-30 2024-10-28 1.440 420,320 -1,600 1.17% 605,261
2024-10-14 2024-10-09 1.720 421,920 -80 1.17% 725,702
2024-09-11 2024-09-09 1.580 422,000 -240 1.17% 666,760
2024-09-09 2024-09-04 1.350 422,240 -4,400 1.17% 570,024
2024-09-03 2024-08-30 2.350 426,640 -240 1.19% 1,002,604
2024-08-30 2024-08-28 2.770 426,880 -480 1.19% 1,182,458
2024-08-22 2024-08-20 1.340 427,360 -400 1.19% 572,662
2024-08-12 2024-08-08 1.550 427,760 -160 1.19% 663,028
2024-07-15 2024-07-11 2.450 427,920 -1,280 1.19% 1,048,404
2024-07-10 2024-07-08 2.600 429,200 +1,280 1.19% 1,115,920
2024-07-09 2024-07-05 2.600 427,920 -2,160 1.19% 1,112,592
2024-07-05 2024-07-03 2.050 430,080 -400 1.19% 881,664
2024-07-04 2024-07-02 2.050 430,480 -11,360 1.20% 882,484
2024-06-28 2024-06-26 2.000 441,840 -2,000 1.23% 883,680
2024-06-26 2024-06-24 2.000 443,840 -640 1.23% 887,680
2024-06-25 2024-06-21 1.600 444,480 -160 1.23% 711,168
2024-06-24 2024-06-20 1.600 444,640 +11,040 1.24% 711,424
2024-06-21 2024-06-19 2.250 433,600 -22,480 1.20% 975,600
2024-06-04 2024-05-31 2.850 456,080 -160 1.27% 1,299,828
2024-05-31 2024-05-29 3.050 456,240 -80 1.27% 1,391,532
2024-05-30 2024-05-28 2.900 456,320 +20,000 1.27% 1,323,328
2024-05-09 2024-05-07 3.200 436,320 -80 1.21% 1,396,224
2024-02-27 2024-02-23 3.250 436,400 -80 1.21% 1,418,300
2024-02-20 2024-02-16 3.250 436,480 -2,000 1.21% 1,418,560
2024-02-19 2024-02-15 3.650 438,480 -2,000 1.22% 1,600,452
2024-01-30 2024-01-26 2.550 440,480 -1,600 1.22% 1,123,224
2024-01-09 2024-01-05 2.500 442,080 -1,600 1.23% 1,105,200
2024-01-02 2023-12-28 2.050 443,680 -560 1.23% 909,544
2023-12-01 2023-11-29 2.000 444,240 +560 1.23% 888,480
2023-11-29 2023-11-27 2.100 443,680 -2,400 1.23% 931,728
2023-11-20 2023-11-16 2.150 446,080 -240 1.24% 959,072
2023-10-31 2023-10-27 2.200 446,320 -2,000 1.24% 981,904
2023-10-27 2023-10-25 2.250 448,320 +20,000 1.25% 1,008,720
2023-08-23 2023-08-21 2.950 428,320 -1,200 1.19% 1,263,544
2023-08-21 2023-08-17 3.350 429,520 +480 1.19% 1,438,892
2023-08-17 2023-08-15 3.750 429,040 -1,600 1.19% 1,608,900
2023-08-14 2023-08-10 2.900 430,640 -8,000 1.20% 1,248,856
2023-08-10 2023-08-08 2.250 438,640 -560 1.22% 986,940
2023-07-14 2023-07-12 2.250 439,200 -1,680 1.22% 988,200
2023-07-10 2023-07-06 2.250 440,880 -2,800 1.22% 991,980
2023-07-05 2023-07-03 2.100 443,680 -10,800 1.23% 931,728
2023-06-30 2023-06-28 2.100 454,480 -400 1.26% 954,408
2023-06-21 2023-06-19 2.100 454,880 -160 1.26% 955,248
2023-05-16 2023-05-12 1.800 455,040 +3,040 1.26% 819,072
2023-05-05 2023-05-03 1.650 452,000 -13,520 1.26% 745,800
2023-05-04 2023-05-02 1.900 465,520 -1,200 1.29% 884,488
2023-05-02 2023-04-27 1.900 466,720 +4,400 1.30% 886,768
2023-04-13 2023-04-11 2.100 462,320 -160 1.28% 970,872
2023-04-11 2023-04-04 2.300 462,480 -640 1.28% 1,063,704
2023-04-04 2023-03-31 2.350 463,120 +800 1.29% 1,088,332
2023-04-03 2023-03-30 2.450 462,320 -720 1.28% 1,132,684
2023-03-31 2023-03-29 2.950 463,040 +13,200 1.29% 1,365,968
2023-03-30 2023-03-28 3.500 449,840 -9,840 1.25% 1,574,440
2023-03-29 2023-03-27 3.850 459,680 -6,400 1.28% 1,769,768
2023-03-28 2023-03-24 4.000 466,080 +21,360 1.29% 1,864,320
2023-03-27 2023-03-23 3.450 444,720 -800 1.24% 1,534,284
2023-03-24 2023-03-22 3.650 445,520 +6,960 1.24% 1,626,148
2023-03-23 2023-03-21 3.550 438,560 -65,360 1.22% 1,556,888
2023-03-22 2023-03-20 4.200 503,920 +25,360 1.40% 2,116,464
2023-03-21 2023-03-17 3.550 478,560 -65,520 1.33% 1,698,888
2023-03-20 2023-03-16 1.850 544,080 +36,720 1.51% 1,006,548
2023-03-16 2023-03-14 1.650 507,360 -1,440 1.41% 837,144
2023-03-06 2023-03-02 1.700 508,800 -80 1.41% 864,960
2023-03-02 2023-02-28 1.650 508,880 -4,400 1.41% 839,652
2023-02-28 2023-02-24 1.600 513,280 -800 1.43% 821,248
2023-02-20 2023-02-16 1.750 514,080 +1,440 1.43% 899,640
2023-02-16 2023-02-14 1.650 512,640 -3,680 1.42% 845,856
2023-02-07 2023-02-03 1.800 516,320 -320 1.43% 929,376
2023-01-30 2023-01-26 1.900 516,640 -80 1.44% 981,616
2023-01-18 2023-01-16 1.900 516,720 -1,200 1.44% 981,768
2023-01-17 2023-01-13 1.900 517,920 -9,200 1.44% 984,048
2023-01-16 2023-01-12 1.750 527,120 -1,200 1.46% 922,460
2023-01-13 2023-01-11 1.750 528,320 +20,000 1.47% 924,560
2023-01-11 2023-01-09 1.700 508,320 -960 1.41% 864,144
2023-01-05 2023-01-03 1.550 509,280 +1,200 1.41% 789,384
2023-01-04 2022-12-30 1.800 508,080 +1,200 1.41% 914,544
2022-12-23 2022-12-21 1.650 506,880 +4,800 1.41% 836,352
2022-12-21 2022-12-19 1.650 502,080 -240 1.39% 828,432
2022-12-20 2022-12-16 1.650 502,320 +1,360 1.40% 828,828
2022-12-19 2022-12-15 1.600 500,960 +17,840 1.39% 801,536
2022-12-13 2022-12-09 1.750 483,120 -9,280 1.34% 845,460
2022-12-12 2022-12-08 1.850 492,400 -12,000 1.37% 910,940
2022-12-09 2022-12-07 2.000 504,400 -160 1.40% 1,008,800
2022-12-05 2022-12-01 1.950 504,560 -4,480 1.40% 983,892
2022-12-01 2022-11-29 1.950 509,040 -6,400 1.41% 992,628
2022-11-29 2022-11-25 1.900 515,440 +240 1.43% 979,336
2022-11-28 2022-11-24 1.800 515,200 -2,000 1.43% 927,360
2022-11-23 2022-11-21 1.850 517,200 -8,400 1.44% 956,820
2022-11-18 2022-11-16 1.950 525,600 +2,720 1.46% 1,024,920
2022-11-16 2022-11-14 2.100 522,880 +9,360 1.45% 1,098,048
2022-11-09 2022-11-07 1.800 513,520 -4,800 1.43% 924,336
2022-10-31 2022-10-27 2.050 518,320 -3,600 1.44% 1,062,556
2022-10-27 2022-10-25 1.800 521,920 -16,320 1.45% 939,456
2022-10-26 2022-10-24 1.900 538,240 -80 1.50% 1,022,656
2022-10-21 2022-10-19 1.750 538,320 +26,720 1.50% 942,060
2022-10-20 2022-10-18 1.950 511,600 -4,400 1.42% 997,620
2022-10-19 2022-10-17 1.950 516,000 -1,600 1.43% 1,006,200
2022-10-17 2022-10-13 2.000 517,600 -1,440 1.44% 1,035,200
2022-10-14 2022-10-12 2.100 519,040 -8,560 1.44% 1,089,984
2022-10-13 2022-10-11 2.300 527,600 -5,040 1.47% 1,213,480
2022-10-11 2022-10-07 2.800 532,640 -11,360 1.48% 1,491,392
2022-10-10 2022-10-06 3.000 544,000 +12,400 1.51% 1,632,000
2022-10-07 2022-10-05 2.800 531,600 +3,760 1.48% 1,488,480
2022-10-05 2022-09-30 2.000 527,840 -4,400 1.47% 1,055,680
2022-09-30 2022-09-28 2.600 532,240 -8,000 1.48% 1,383,824
2022-09-29 2022-09-27 2.650 540,240 +800 1.50% 1,431,636
2022-09-28 2022-09-26 2.700 539,440 -9,680 1.50% 1,456,488
2022-09-27 2022-09-23 2.700 549,120 -14,800 1.53% 1,482,624
2022-09-26 2022-09-22 2.900 563,920 +5,200 1.57% 1,635,368
2022-09-23 2022-09-21 2.850 558,720 -560 1.55% 1,592,352
2022-09-22 2022-09-20 3.250 559,280 +18,720 1.55% 1,817,660
2022-09-21 2022-09-19 3.000 540,560 +14,080 1.50% 1,621,680
2022-09-20 2022-09-16 3.100 526,480 -10,160 1.46% 1,632,088
2022-09-19 2022-09-15 3.300 536,640 -8,400 1.49% 1,770,912
2022-09-16 2022-09-14 3.500 545,040 +9,120 1.51% 1,907,640
2022-09-15 2022-09-13 3.400 535,920 -22,160 1.49% 1,822,128
2022-09-14 2022-09-09 3.500 558,080 -33,920 1.55% 1,953,280
2022-09-13 2022-09-08 3.600 592,000 +55,040 1.64% 2,131,200
2022-09-09 2022-09-07 3.350 536,960 -9,360 1.49% 1,798,816
2022-09-08 2022-09-06 3.950 546,320 +129,520 1.52% 2,157,964
2022-07-13 2022-07-11 1.700 416,800 -1,920 1.16% 708,560
2022-06-17 2022-06-15 1.700 418,720 +240 1.16% 711,824
2020-12-22 2020-12-18 1.700 418,480 -1,600 1.16% 711,416
2020-12-14 2020-12-10 1.800 420,080 +800 1.17% 756,144
2020-12-11 2020-12-09 1.750 419,280 -10,000 1.16% 733,740
2020-12-10 2020-12-08 1.800 429,280 -2,000 1.19% 772,704
2020-12-02 2020-11-30 1.950 431,280 -9,600 1.20% 840,996
2020-12-01 2020-11-27 1.950 440,880 -10,400 1.22% 859,716
2020-11-26 2020-11-24 1.750 451,280 -400 1.25% 789,740
2020-11-25 2020-11-23 1.850 451,680 -29,360 1.25% 835,608
2020-11-20 2020-11-18 2.250 481,040 -3,120 1.34% 1,082,340
2020-11-19 2020-11-17 2.050 484,160 -77,760 1.34% 992,528
2020-11-17 2020-11-13 1.550 561,920 +25,600 1.56% 870,976
2020-11-16 2020-11-12 1.600 536,320 +8,640 1.49% 858,112
2020-11-13 2020-11-11 1.850 527,680 +17,600 1.47% 976,208
2020-11-12 2020-11-10 1.850 510,080 +117,280 1.42% 943,648
2020-11-09 2020-11-05 3.100 392,800 -240 1.09% 1,217,680
2020-11-04 2020-11-02 3.350 393,040 -160 1.09% 1,316,684
2020-10-28 2020-10-23 3.750 393,200 +880 1.09% 1,474,500
2020-10-08 2020-10-06 3.850 392,320 -400 1.09% 1,510,432
2020-09-10 2020-09-08 3.300 392,720 -2,000 1.09% 1,295,976
2020-09-07 2020-09-03 3.050 394,720 -80 1.10% 1,203,896
2020-09-03 2020-09-01 3.050 394,800 -160 1.10% 1,204,140
2020-08-28 2020-08-26 3.150 394,960 -160 1.10% 1,244,124
2020-08-27 2020-08-25 2.850 395,120 -1,760 1.10% 1,126,092
2020-08-24 2020-08-20 2.850 396,880 +1,840 1.10% 1,131,108
2020-08-14 2020-08-12 3.500 395,040 -240 1.10% 1,382,640
2020-08-12 2020-08-10 3.900 395,280 -80 1.10% 1,541,592
2020-07-24 2020-07-22 2.850 395,360 -1,760 1.10% 1,126,776
2020-07-23 2020-07-21 2.800 397,120 -80 1.10% 1,111,936
2020-07-21 2020-07-17 3.000 397,200 +560 1.10% 1,191,600
2020-07-20 2020-07-16 3.000 396,640 +1,600 1.10% 1,189,920
2020-05-26 2020-05-22 4.450 395,040 +1,040 1.10% 1,757,928
2020-04-28 2020-04-24 5.500 394,000 -400 1.09% 2,167,000
2020-04-27 2020-04-23 5.250 394,400 +1,440 1.10% 2,070,600
2020-04-20 2020-04-16 5.250 392,960 +2,000 1.09% 2,063,040
2020-04-17 2020-04-15 5.500 390,960 -80 1.09% 2,150,280
2020-04-15 2020-04-09 6.000 391,040 -400 1.09% 2,346,240
2020-04-02 2020-03-31 5.750 391,440 -240 1.09% 2,250,780
2020-03-24 2020-03-20 5.950 391,680 -80 1.09% 2,330,496
2020-03-23 2020-03-19 5.250 391,760 +2,240 1.09% 2,056,740
2020-03-11 2020-03-09 5.750 389,520 +160 1.08% 2,239,740
2020-03-02 2020-02-27 6.450 389,360 -1,440 1.08% 2,511,372
2020-02-26 2020-02-24 6.000 390,800 -4,480 1.09% 2,344,800
2020-02-25 2020-02-21 5.700 395,280 +1,680 1.10% 2,253,096
2020-01-10 2020-01-08 7.000 393,600 -1,200 1.09% 2,755,200
2019-12-27 2019-12-20 6.650 394,800 +2,560 1.10% 2,625,420
2019-12-23 2019-12-19 7.250 392,240 +640 1.09% 2,843,740
2019-12-19 2019-12-17 6.950 391,600 +1,280 1.09% 2,721,620
2019-11-22 2019-11-20 7.450 390,320 +2,000 1.08% 2,907,884
2019-11-14 2019-11-12 6.150 388,320 +800 1.08% 2,388,168
2019-11-11 2019-11-07 6.650 387,520 +880 1.08% 2,577,008
2019-11-04 2019-10-31 6.950 386,640 -160 1.07% 2,687,148
2019-10-17 2019-10-15 7.300 386,800 -400 1.07% 2,823,640
2019-10-02 2019-09-27 7.750 387,200 -160 1.08% 3,000,800
2019-09-19 2019-09-17 8.400 387,360 -1,360 1.08% 3,253,824
2019-09-03 2019-08-30 8.000 388,720 -80 1.08% 3,109,760
2019-09-02 2019-08-29 8.000 388,800 -2,000 1.08% 3,110,400
2019-08-22 2019-08-20 8.150 390,800 -80 1.09% 3,185,020
2019-08-12 2019-08-08 7.750 390,880 -80 1.09% 3,029,320
2019-08-08 2019-08-06 7.900 390,960 -960 1.09% 3,088,584
2019-07-31 2019-07-29 7.750 391,920 -1,120 1.09% 3,037,380
2019-07-11 2019-07-09 6.950 393,040 +2,400 1.09% 2,731,628
2019-07-05 2019-07-03 9.050 390,640 -1,040 1.09% 3,535,292
2019-07-03 2019-06-28 8.000 391,680 +960 1.09% 3,133,440
2019-06-26 2019-06-24 8.350 390,720 -720 1.09% 3,262,512
2019-06-18 2019-06-14 8.400 391,440 -2,400 1.09% 3,288,096
2019-06-14 2019-06-12 8.600 393,840 -400 1.09% 3,387,024
2019-06-05 2019-06-03 9.000 394,240 -240 1.10% 3,548,160
2019-05-28 2019-05-24 9.450 394,480 -1,280 1.10% 3,727,836
2019-05-14 2019-05-09 9.750 395,760 -160 1.10% 3,858,660
2019-05-08 2019-05-06 9.700 395,920 -400 1.10% 3,840,424
2019-05-06 2019-05-02 9.700 396,320 -160 1.10% 3,844,304
2019-04-29 2019-04-25 9.550 396,480 -80 1.10% 3,786,384
2019-04-23 2019-04-17 9.950 396,560 -80 1.10% 3,945,772
2019-04-02 2019-03-29 9.450 396,640 -480 1.10% 3,748,248
2019-03-27 2019-03-25 10.900 397,120 +2,400 1.10% 4,328,608
2019-03-18 2019-03-14 12.200 394,720 -960 1.10% 4,815,584
2019-03-15 2019-03-13 11.600 395,680 -960 1.10% 4,589,888
2019-03-11 2019-03-07 12.450 396,640 -1,280 1.10% 4,938,168
2019-03-08 2019-03-06 11.000 397,920 -80 1.11% 4,377,120
2019-03-07 2019-03-05 10.750 398,000 -160 1.11% 4,278,500
2019-03-04 2019-02-28 10.700 398,160 +2,720 1.11% 4,260,312
2019-02-28 2019-02-26 10.600 395,440 -2,400 1.10% 4,191,664
2019-02-27 2019-02-25 10.900 397,840 -400 1.11% 4,336,456
2019-02-26 2019-02-22 10.600 398,240 -720 1.11% 4,221,344
2019-02-25 2019-02-21 10.000 398,960 -3,200 1.11% 3,989,600
2019-02-19 2019-02-15 10.700 402,160 -400 1.12% 4,303,112
2019-02-15 2019-02-13 10.500 402,560 +800 1.12% 4,226,880
2019-02-08 2019-01-31 10.100 401,760 +3,120 1.12% 4,057,776
2019-01-30 2019-01-28 9.750 398,640 +1,120 1.11% 3,886,740
2019-01-25 2019-01-23 10.150 397,520 -800 1.10% 4,034,828
2019-01-23 2019-01-21 10.150 398,320 -4,160 1.11% 4,042,948
2019-01-10 2019-01-08 10.550 402,480 -640 1.12% 4,246,164
2018-12-20 2018-12-18 9.500 403,120 +400 1.12% 3,829,640
2018-12-17 2018-12-13 9.650 402,720 -1,200 1.12% 3,886,248
2018-12-05 2018-12-03 10.250 403,920 +1,440 1.12% 4,140,180
2018-12-03 2018-11-29 10.850 402,480 -4,800 1.12% 4,366,908
2018-11-28 2018-11-26 10.100 407,280 +640 1.13% 4,113,528
2018-11-12 2018-11-08 10.050 406,640 -2,000 1.13% 4,086,732
2018-11-01 2018-10-30 9.400 408,640 +8,000 1.14% 3,841,216
2018-10-25 2018-10-23 9.900 400,640 +1,280 1.11% 3,966,336
2018-10-24 2018-10-22 10.000 399,360 +960 1.11% 3,993,600
2018-10-23 2018-10-19 10.750 398,400 +320 1.11% 4,282,800
2018-10-15 2018-10-11 10.300 398,080 -880 1.11% 4,100,224
2018-10-12 2018-10-10 11.350 398,960 +400 1.11% 4,528,196
2018-09-26 2018-09-21 12.750 398,560 +3,760 1.11% 5,081,640
2018-09-24 2018-09-20 13.250 394,800 +3,280 1.10% 5,231,100
2018-09-21 2018-09-19 11.350 391,520 -20,960 1.09% 4,443,752
2018-09-17 2018-09-13 12.400 412,480 +2,000 1.15% 5,114,752
2018-09-06 2018-09-04 13.000 410,480 +1,200 1.14% 5,336,240
2018-09-03 2018-08-30 14.000 409,280 -5,600 1.14% 5,729,920
2018-08-31 2018-08-29 13.750 414,880 -2,400 1.15% 5,704,600
2018-08-24 2018-08-22 13.750 417,280 -960 1.16% 5,737,600
2018-08-22 2018-08-20 13.000 418,240 -3,920 1.16% 5,437,120
2018-08-21 2018-08-17 13.000 422,160 -720 1.17% 5,488,080
2018-08-15 2018-08-13 13.750 422,880 +2,800 1.17% 5,814,600
2018-08-14 2018-08-10 14.000 420,080 -320 1.17% 5,881,120
2018-08-13 2018-08-09 14.250 420,400 +2,640 1.17% 5,990,700
2018-08-10 2018-08-08 15.000 417,760 +160 1.16% 6,266,400
2018-08-09 2018-08-07 15.250 417,600 +2,800 1.16% 6,368,400
2018-08-08 2018-08-06 14.750 414,800 +480 1.15% 6,118,300
2018-08-07 2018-08-03 14.250 414,320 -800 1.15% 5,904,060
2018-08-02 2018-07-31 16.000 415,120 -2,400 1.15% 6,641,920
2018-07-31 2018-07-27 16.500 417,520 -4,000 1.16% 6,889,080
2018-07-30 2018-07-26 17.000 421,520 +2,480 1.17% 7,165,840
2018-07-27 2018-07-25 15.000 419,040 +1,440 1.16% 6,285,600
2018-07-26 2018-07-24 14.250 417,600 +1,520 1.16% 5,950,800
2018-07-25 2018-07-23 13.750 416,080 -2,000 1.16% 5,721,100
2018-07-24 2018-07-20 14.250 418,080 +4,800 1.16% 5,957,640
2018-07-23 2018-07-19 14.750 413,280 -21,840 1.15% 6,095,880
2018-07-19 2018-07-17 15.000 435,120 -160 1.21% 6,526,800
2018-07-16 2018-07-12 15.500 435,280 -6,320 1.21% 6,746,840
2018-07-13 2018-07-11 15.500 441,600 -1,200 1.23% 6,844,800
2018-07-12 2018-07-10 15.500 442,800 +6,080 1.23% 6,863,400
2018-07-11 2018-07-09 15.000 436,720 +3,360 1.21% 6,550,800
2018-07-06 2018-07-04 15.750 433,360 -240 1.20% 6,825,420
2018-07-05 2018-07-03 16.500 433,600 -1,600 1.20% 7,154,400
2018-07-04 2018-06-29 18.000 435,200 +640 1.21% 7,833,600
2018-07-03 2018-06-28 18.250 434,560 +1,200 1.21% 7,930,720
2018-06-29 2018-06-27 18.500 433,360 +400 1.20% 8,017,160
2018-06-27 2018-06-25 19.000 432,960 -14,720 1.20% 8,226,240
2018-06-25 2018-06-21 19.250 447,680 +960 1.24% 8,617,840
2018-06-22 2018-06-20 19.250 446,720 -66,240 1.24% 8,599,360
2018-06-21 2018-06-19 19.250 512,960 +800 1.42% 9,874,480
2018-06-20 2018-06-15 20.500 512,160 +2,640 1.42% 10,499,280
2018-06-19 2018-06-14 21.250 509,520 +69,440 1.42% 10,827,300
2018-06-15 2018-06-13 21.250 440,080 +800 1.22% 9,351,700
2018-06-12 2018-06-08 22.250 439,280 +400 1.22% 9,773,980
2018-06-11 2018-06-07 22.750 438,880 +1,360 1.22% 9,984,520
2018-06-08 2018-06-06 22.750 437,520 +80 1.22% 9,953,580
2018-06-06 2018-06-04 23.250 437,440 -240 1.22% 10,170,480
2018-06-05 2018-06-01 23.000 437,680 +960 1.22% 10,066,640
2018-06-04 2018-05-31 22.000 436,720 -160 1.21% 9,607,840
2018-06-01 2018-05-30 23.000 436,880 +400 1.21% 10,048,240
2018-05-31 2018-05-29 22.750 436,480 -2,160 1.21% 9,929,920
2018-05-29 2018-05-25 24.000 438,640 +960 1.22% 10,527,360
2018-05-28 2018-05-24 24.250 437,680 +800 1.22% 10,613,740
2018-05-25 2018-05-23 23.250 436,880 +640 1.21% 10,157,460
2018-05-24 2018-05-21 23.250 436,240 +1,200 1.21% 10,142,580
2018-05-23 2018-05-18 24.000 435,040 +2,960 1.21% 10,440,960
2018-05-21 2018-05-17 24.250 432,080 -240 1.20% 10,477,940
2018-05-16 2018-05-14 25.000 432,320 -2,480 1.20% 10,808,000
2018-05-15 2018-05-11 25.500 434,800 -3,040 1.21% 11,087,400
2018-05-14 2018-05-10 25.500 437,840 -960 1.22% 11,164,920
2018-05-11 2018-05-09 25.000 438,800 +1,120 1.22% 10,970,000
2018-05-10 2018-05-08 25.500 437,680 -800 1.22% 11,160,840
2018-05-07 2018-05-03 25.000 438,480 -3,600 1.22% 10,962,000
2018-05-04 2018-05-02 25.000 442,080 +24,240 1.23% 11,052,000
2018-05-03 2018-04-30 26.000 417,840 -1,760 1.16% 10,863,840
2018-05-02 2018-04-27 25.500 419,600 +12,800 1.17% 10,699,800
2018-04-30 2018-04-26 25.000 406,800 +11,520 1.13% 10,170,000
2018-04-27 2018-04-25 24.500 395,280 -960 1.10% 9,684,360
2018-04-25 2018-04-23 24.500 396,240 +1,760 1.10% 9,707,880
2018-04-24 2018-04-20 24.000 394,480 +24,160 1.10% 9,467,520
2018-04-20 2018-04-18 22.250 370,320 +4,400 1.03% 8,239,620
2018-04-18 2018-04-16 22.000 365,920 -480 1.02% 8,050,240
2018-04-17 2018-04-13 23.000 366,400 -7,360 1.02% 8,427,200
2018-04-16 2018-04-12 23.500 373,760 -800 1.04% 8,783,360
2018-04-13 2018-04-11 23.250 374,560 +4,880 1.04% 8,708,520
2018-04-12 2018-04-10 23.250 369,680 +4,000 1.03% 8,595,060
2018-04-11 2018-04-09 23.000 365,680 -800 1.02% 8,410,640
2018-04-06 2018-04-03 24.000 366,480 -160 1.02% 8,795,520
2018-04-04 2018-03-29 23.250 366,640 -960 1.02% 8,524,380
2018-04-03 2018-03-28 24.750 367,600 -1,360 1.02% 9,098,100
2018-03-28 2018-03-26 23.000 368,960 +4,000 1.02% 8,486,080
2018-03-27 2018-03-23 23.750 364,960 +2,000 1.01% 8,667,800
2018-03-23 2018-03-21 23.750 362,960 +1,600 1.01% 8,620,300
2018-03-22 2018-03-20 24.500 361,360 +1,200 1.00% 8,853,320
2018-03-20 2018-03-16 25.500 360,160 +1,600 1.00% 9,184,080
2018-03-19 2018-03-15 25.500 358,560 +1,840 1.00% 9,143,280
2018-03-16 2018-03-14 25.000 356,720 +2,320 0.99% 8,918,000
2018-03-15 2018-03-13 24.750 354,400 +2,480 0.98% 8,771,400
2018-03-14 2018-03-12 25.000 351,920 +3,840 0.98% 8,798,000
2018-03-13 2018-03-09 24.750 348,080 -160 0.97% 8,614,980
2018-03-12 2018-03-08 24.500 348,240 +4,000 0.97% 8,531,880
2018-03-09 2018-03-07 26.000 344,240 +2,160 0.96% 8,950,240
2018-03-06 2018-03-02 26.500 342,080 +320 0.95% 9,065,120
2018-03-05 2018-03-01 27.250 341,760 +2,000 0.95% 9,312,960
2018-03-02 2018-02-28 27.250 339,760 -3,597 0.94% 9,258,460
2018-03-01 2018-02-27 26.763 343,357 -2,466 0.93% 9,189,398
2018-02-28 2018-02-26 26.277 345,823 -822 0.93% 9,087,117
2018-02-27 2018-02-23 25.790 346,645 +1,479 0.94% 8,940,036
2018-02-26 2018-02-22 24.817 345,166 -2,383 0.93% 8,565,972
2018-02-22 2018-02-20 24.817 347,549 -987 0.94% 8,625,111
2018-02-13 2018-02-09 24.087 348,536 -2,219 0.94% 8,395,205
2018-02-12 2018-02-08 24.087 350,755 +2,055 0.95% 8,448,654
2018-02-09 2018-02-07 22.871 348,700 -165 0.94% 7,974,956
2018-02-08 2018-02-06 22.871 348,865 -164 0.94% 7,978,729
2018-02-07 2018-02-05 24.087 349,029 -986 0.94% 8,407,080
2018-02-06 2018-02-02 24.330 350,015 +82 0.95% 8,515,990
2018-02-05 2018-02-01 24.330 349,933 -1,069 0.95% 8,513,995
2018-02-02 2018-01-31 24.087 351,002 +576 0.95% 8,454,604
2018-02-01 2018-01-30 24.330 350,426 +1,068 0.95% 8,525,990
2018-01-31 2018-01-29 24.330 349,358 -6,412 0.94% 8,500,005
2018-01-30 2018-01-26 24.817 355,770 -82 0.96% 8,829,131
2018-01-29 2018-01-25 24.817 355,852 +2,055 0.96% 8,831,166
2018-01-26 2018-01-24 24.817 353,797 -4,850 0.96% 8,780,168
2018-01-25 2018-01-23 24.330 358,647 -411 0.97% 8,726,010
2018-01-24 2018-01-22 24.817 359,058 -3,041 0.97% 8,910,730
2018-01-23 2018-01-19 25.304 362,099 +2,055 0.98% 9,162,398
2018-01-22 2018-01-18 25.790 360,044 -7,645 0.97% 9,285,599
2018-01-19 2018-01-17 25.790 367,689 +165 0.99% 9,482,765
2018-01-18 2018-01-16 24.817 367,524 +3,863 0.99% 9,120,830
2018-01-17 2018-01-15 25.790 363,661 +1,973 0.98% 9,378,882
2018-01-16 2018-01-12 26.763 361,688 +5,836 0.98% 9,679,998
2018-01-15 2018-01-11 27.737 355,852 +82 0.96% 9,870,127
2018-01-12 2018-01-10 27.250 355,770 -164 0.96% 9,694,733
2018-01-11 2018-01-09 27.737 355,934 +1,069 0.96% 9,872,402
2018-01-10 2018-01-08 27.737 354,865 +2,877 0.96% 9,842,751
2018-01-09 2018-01-05 29.683 351,988 -3,699 0.95% 10,448,072
2018-01-08 2018-01-04 28.710 355,687 -411 0.96% 10,211,710
2018-01-05 2018-01-03 28.710 356,098 +328 0.96% 10,223,510
2018-01-04 2018-01-02 29.196 355,770 -328 0.96% 10,387,213
2018-01-03 2017-12-29 28.710 356,098 -83 0.96% 10,223,510
2018-01-02 2017-12-28 29.683 356,181 +1,316 0.96% 10,572,533
2017-12-29 2017-12-27 29.683 354,865 -740 0.96% 10,533,470
2017-12-28 2017-12-22 28.710 355,605 -1,151 0.96% 10,209,356
2017-12-22 2017-12-20 29.196 356,756 -5,261 0.96% 10,416,001
2017-12-21 2017-12-19 27.250 362,017 +4,521 0.98% 9,864,963
2017-12-20 2017-12-18 27.250 357,496 +2,466 0.97% 9,741,766
2017-12-19 2017-12-15 27.250 355,030 +3,946 0.96% 9,674,568
2017-12-18 2017-12-14 28.223 351,084 -3,288 0.95% 9,908,719
2017-12-15 2017-12-13 29.196 354,372 +1,480 0.96% 10,346,397
2017-12-13 2017-12-11 28.223 352,892 -4,850 0.95% 9,959,747
2017-12-12 2017-12-08 29.683 357,742 -3,206 0.97% 10,618,869
2017-12-11 2017-12-07 31.629 360,948 -2,631 0.98% 11,416,592
2017-12-08 2017-12-06 31.143 363,579 -2,466 0.98% 11,322,889
2017-12-07 2017-12-05 31.629 366,045 +822 0.99% 11,577,807
2017-12-06 2017-12-04 31.629 365,223 -82 0.99% 11,551,808
2017-12-05 2017-12-01 31.143 365,305 -8,549 0.99% 11,376,641
2017-12-04 2017-11-30 31.629 373,854 -3,617 1.01% 11,824,802
2017-12-01 2017-11-29 27.737 377,471 +329 1.02% 10,469,765
2017-11-30 2017-11-28 27.737 377,142 +411 1.02% 10,460,639
2017-11-29 2017-11-27 28.710 376,731 +4,521 1.02% 10,815,880
2017-11-28 2017-11-24 27.737 372,210 -9,864 1.01% 10,323,843
2017-11-27 2017-11-23 26.277 382,074 -247 1.03% 10,039,677
2017-11-24 2017-11-22 28.223 382,321 -1,890 1.03% 10,790,328
2017-11-23 2017-11-21 28.710 384,211 -83 1.04% 11,030,629
2017-11-22 2017-11-20 30.656 384,294 -3,041 1.04% 11,781,013
2017-11-21 2017-11-17 30.656 387,335 +8,631 1.05% 11,874,239
2017-11-20 2017-11-16 29.683 378,704 +3,864 1.02% 11,241,084
2017-11-17 2017-11-15 25.304 374,840 -1,233 1.01% 9,484,791
2017-11-16 2017-11-14 24.817 376,073 -4,110 1.02% 9,332,990
2017-11-15 2017-11-13 25.790 380,183 -1,973 1.03% 9,804,987
2017-11-14 2017-11-10 26.763 382,156 +1,726 1.03% 10,227,791
2017-11-13 2017-11-09 25.790 380,430 -3,124 1.03% 9,811,358
2017-11-10 2017-11-08 26.277 383,554 -1,233 1.04% 10,078,566
2017-11-09 2017-11-07 26.763 384,787 -3,781 1.04% 10,298,206
2017-11-07 2017-11-03 28.223 388,568 -82 1.05% 10,966,638
2017-11-06 2017-11-02 25.790 388,650 +493 1.05% 10,023,353
2017-11-03 2017-11-01 25.304 388,157 -4,603 1.05% 9,821,758
2017-11-02 2017-10-31 26.277 392,760 -5,837 1.06% 10,320,470
2017-11-01 2017-10-30 27.250 398,597 +1,809 1.08% 10,861,768
2017-10-31 2017-10-27 27.737 396,788 +8,713 1.07% 11,005,553
2017-10-30 2017-10-26 29.196 388,075 -657 1.05% 11,330,404
2017-10-27 2017-10-25 28.710 388,732 -2,302 1.05% 11,160,426
2017-10-26 2017-10-24 29.196 391,034 +1,973 1.06% 11,416,796
2017-10-25 2017-10-23 30.170 389,061 -4,275 1.05% 11,737,831
2017-10-24 2017-10-20 30.656 393,336 -2,548 1.06% 12,058,207
2017-10-23 2017-10-19 30.656 395,884 -411 1.07% 12,136,319
2017-10-20 2017-10-18 31.143 396,295 -4,357 1.07% 12,341,759
2017-10-19 2017-10-17 31.629 400,652 -30,250 1.08% 12,672,408
2017-10-18 2017-10-16 31.629 430,902 +2,877 1.16% 13,629,199
2017-10-17 2017-10-13 32.116 428,025 +3,124 1.16% 13,746,481
2017-10-16 2017-10-12 31.629 424,901 +18,166 1.15% 13,439,391
2017-10-13 2017-10-11 30.656 406,735 -1,068 1.10% 12,468,970
2017-10-12 2017-10-10 31.629 407,803 -11,180 1.10% 12,898,590
2017-10-11 2017-10-09 32.603 418,983 -2,219 1.13% 13,659,968
2017-10-10 2017-10-06 32.116 421,202 +1,808 1.14% 13,527,354
2017-10-09 2017-10-04 33.089 419,394 +1,562 1.13% 13,877,448
2017-10-06 2017-10-03 32.603 417,832 +6,001 1.13% 13,622,442
2017-10-04 2017-09-29 34.063 411,831 -411 1.11% 14,027,993
2017-10-03 2017-09-28 34.549 412,242 -1,644 1.11% 14,242,593
2017-09-29 2017-09-27 35.522 413,886 -9,042 1.12% 14,702,192
2017-09-28 2017-09-26 35.522 422,928 -10,193 1.14% 15,023,384
2017-09-27 2017-09-25 34.549 433,121 -2,467 1.17% 14,963,944
2017-09-26 2017-09-22 34.549 435,588 +1,891 1.18% 15,049,176
2017-09-25 2017-09-21 35.036 433,697 -4,850 1.17% 15,194,884
2017-09-22 2017-09-20 31.629 438,547 -19,399 1.19% 13,871,007
2017-09-21 2017-09-19 32.603 457,946 -6,494 1.24% 14,930,266
2017-09-20 2017-09-18 33.089 464,440 -5,015 1.26% 15,367,988
2017-09-19 2017-09-15 33.576 469,455 -5,343 1.27% 15,762,371
2017-09-18 2017-09-14 34.063 474,798 +1,891 1.28% 16,172,807
2017-09-15 2017-09-13 34.063 472,907 +82 1.28% 16,108,395
2017-09-14 2017-09-12 34.549 472,825 -3,617 1.28% 16,335,682
2017-09-13 2017-09-11 35.522 476,442 +3,781 1.29% 16,924,326
2017-09-12 2017-09-08 36.009 472,661 -6,493 1.28% 17,020,016
2017-09-11 2017-09-07 34.549 479,154 +5,589 1.30% 16,554,343
2017-09-08 2017-09-06 35.036 473,565 -14,056 1.28% 16,591,688
2017-09-07 2017-09-05 35.036 487,621 +1,233 1.32% 17,084,150
2017-09-06 2017-09-04 35.522 486,388 +4,192 1.31% 17,277,631
2017-09-05 2017-09-01 35.036 482,196 +30,415 1.30% 16,894,081
2017-09-04 2017-08-31 36.009 451,781 +20,221 1.22% 16,268,150
2017-09-01 2017-08-30 36.982 431,560 +7,645 1.17% 15,960,014
2017-08-31 2017-08-29 37.469 423,915 -3,370 1.15% 15,883,565
2017-08-30 2017-08-28 38.442 427,285 -2,795 1.16% 16,425,675
2017-08-29 2017-08-25 36.982 430,080 -7,563 1.16% 15,905,280
2017-08-28 2017-08-24 37.469 437,643 -16,029 1.18% 16,397,936
2017-08-25 2017-08-22 37.469 453,672 -11,755 1.23% 16,998,523
2017-08-24 2017-08-21 38.929 465,427 +23,346 1.26% 18,118,408
2017-08-22 2017-08-18 38.442 442,081 +4,849 1.20% 16,994,462
2017-08-21 2017-08-17 36.496 437,232 +4,193 1.18% 15,957,016
2017-08-18 2017-08-16 36.009 433,039 -11,180 1.17% 15,593,270
2017-08-17 2017-08-15 37.469 444,219 +2,302 1.20% 16,644,331
2017-08-16 2017-08-14 37.955 441,917 +20,879 1.19% 16,773,118
2017-08-15 2017-08-11 37.469 421,038 +60,419 1.14% 15,775,768
2017-08-14 2017-08-10 40.388 360,619 +23,509 0.97% 14,564,822
2017-08-11 2017-08-09 39.415 337,110 0.91% 13,287,251

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top