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 0.275 11,270,000 +0 1.13% 3,099,250
2025-10-13 2025-10-09 0.285 11,270,000 +0 1.13% 3,211,950
2025-10-10 2025-10-08 0.285 11,270,000 +0 1.13% 3,211,950
2025-10-09 2025-10-06 0.285 11,270,000 +0 1.13% 3,211,950
2025-10-08 2025-10-03 0.270 11,270,000 +0 1.13% 3,042,900
2025-10-06 2025-10-02 0.290 11,270,000 +0 1.13% 3,268,300
2025-10-03 2025-09-30 0.290 11,270,000 +0 1.13% 3,268,300
2025-10-02 2025-09-29 0.295 11,270,000 +0 1.13% 3,324,650
2025-09-30 2025-09-26 0.285 11,270,000 +0 1.13% 3,211,950
2025-09-29 2025-09-25 0.290 11,270,000 +0 1.13% 3,268,300
2025-09-26 2025-09-24 0.290 11,270,000 +0 1.13% 3,268,300
2025-09-25 2025-09-23 0.290 11,270,000 +0 1.13% 3,268,300
2025-09-24 2025-09-22 0.300 11,270,000 +0 1.13% 3,381,000
2025-09-23 2025-09-19 0.300 11,270,000 +0 1.13% 3,381,000
2025-09-22 2025-09-18 0.300 11,270,000 +0 1.13% 3,381,000
2025-09-19 2025-09-17 0.300 11,270,000 -300,000 1.13% 3,381,000
2025-09-15 2025-09-11 0.305 11,570,000 -210,000 1.16% 3,528,850
2025-09-05 2025-09-03 0.300 11,780,000 -40,000 1.18% 3,534,000
2025-07-24 2025-07-22 0.300 11,820,000 -90,000 1.18% 3,546,000
2025-07-21 2025-07-17 0.325 11,910,000 +30,000 1.19% 3,870,750
2025-07-18 2025-07-16 0.320 11,880,000 -30,000 1.19% 3,801,600
2025-07-17 2025-07-15 0.330 11,910,000 -90,000 1.19% 3,930,300
2025-07-09 2025-07-07 0.330 12,000,000 +70,000 1.20% 3,960,000
2025-07-07 2025-07-03 0.345 11,930,000 +50,000 1.19% 4,115,850
2025-07-03 2025-06-30 0.340 11,880,000 +120,000 1.19% 4,039,200
2025-07-02 2025-06-27 0.340 11,760,000 -80,000 1.18% 3,998,400
2025-06-20 2025-06-18 0.310 11,840,000 +80,000 1.18% 3,670,400
2025-06-12 2025-06-10 0.310 11,760,000 +160,000 1.18% 3,645,600
2025-06-09 2025-06-05 0.325 11,600,000 -510,000 1.16% 3,770,000
2025-06-05 2025-06-03 0.325 12,110,000 -40,000 1.21% 3,935,750
2025-06-03 2025-05-30 0.317 12,150,000 +9,298 1.21% 3,855,401
2025-05-30 2025-05-28 0.348 12,140,702 -9,927 1.22% 4,219,350
2025-05-21 2025-05-19 0.322 12,150,629 -168,758 1.22% 3,916,800
2025-05-19 2025-05-15 0.343 12,319,387 -89,343 1.24% 4,219,400
2025-05-14 2025-05-12 0.348 12,408,730 -19,854 1.25% 4,312,500
2025-05-12 2025-05-08 0.317 12,428,584 -595,619 1.25% 3,943,800
2025-05-08 2025-05-06 0.337 13,024,203 -99,270 1.31% 4,395,200
2025-05-07 2025-05-02 0.343 13,123,473 -39,708 1.32% 4,494,800
2025-05-06 2025-04-30 0.343 13,163,181 -59,562 1.33% 4,508,400
2025-05-02 2025-04-29 0.343 13,222,743 -49,635 1.33% 4,528,800
2025-04-30 2025-04-28 0.332 13,272,378 -476,495 1.34% 4,412,100
2025-04-28 2025-04-24 0.358 13,748,873 -119,124 1.38% 4,916,750
2025-04-25 2025-04-23 0.383 13,867,997 +188,613 1.40% 5,308,600
2025-04-24 2025-04-22 0.403 13,679,384 -218,394 1.38% 5,512,000
2025-04-23 2025-04-17 0.398 13,897,778 +168,759 1.40% 5,530,000
2025-04-22 2025-04-16 0.413 13,729,019 +1,737,222 1.38% 5,670,300
2025-04-09 2025-04-07 0.201 11,991,797 -49,635 1.21% 2,416,000
2025-03-13 2025-03-11 0.198 12,041,432 -49,635 1.21% 2,389,610
2025-02-19 2025-02-17 0.193 12,091,067 -148,904 1.22% 2,338,560
2025-02-06 2025-02-04 0.190 12,239,971 +99,269 1.23% 2,330,370
2025-02-03 2025-01-24 0.185 12,140,702 -297,809 1.22% 2,250,320
2025-01-23 2025-01-21 0.181 12,438,511 -337,518 1.25% 2,255,400
2025-01-21 2025-01-17 0.182 12,776,029 -9,927 1.29% 2,329,470
2025-01-03 2024-12-31 0.186 12,785,956 -5,479,695 1.29% 2,382,800
2024-12-30 2024-12-24 0.188 18,265,651 -992,698 1.84% 3,440,800
2024-12-05 2024-12-03 0.182 19,258,349 -228,321 1.94% 3,511,400
2024-10-10 2024-10-08 0.212 19,486,670 -9,927 1.96% 4,122,300
2024-10-09 2024-10-07 0.200 19,496,597 -9,927 1.96% 3,908,360
2024-10-04 2024-10-02 0.199 19,506,524 -59,562 1.97% 3,890,700
2024-09-25 2024-09-23 0.185 19,566,086 -9,927 1.97% 3,626,640
2024-09-17 2024-09-13 0.185 19,576,013 -19,854 1.97% 3,628,480
2024-09-10 2024-09-05 0.197 19,595,867 +19,854 1.97% 3,869,040
2024-09-04 2024-09-02 0.189 19,576,013 +39,708 1.97% 3,707,360
2024-08-22 2024-08-20 0.218 19,536,305 +99,270 1.97% 4,250,880
2024-06-21 2024-06-19 0.199 19,437,035 -1,002,625 1.96% 3,876,840
2024-05-30 2024-05-28 0.207 20,439,660 +231,582 2.06% 4,227,670
2024-04-03 2024-03-28 0.244 20,208,078 -706,645 2.06% 4,921,010
2024-02-21 2024-02-19 0.163 20,914,723 -58,887 2.13% 3,409,600
2024-01-03 2023-12-29 0.146 20,973,610 -19,629 2.14% 3,055,910
2023-09-26 2023-09-22 0.164 20,993,239 -1,158,112 2.14% 3,443,790
2023-09-22 2023-09-20 0.163 22,151,351 -844,048 2.26% 3,611,200
2023-09-20 2023-09-18 0.172 22,995,399 -58,887 2.34% 3,959,670
2023-09-19 2023-09-15 0.172 23,054,286 -5,309,651 2.35% 3,969,810
2023-09-05 2023-08-31 0.161 28,363,937 -19,629 2.89% 4,566,200
2023-08-11 2023-08-09 0.163 28,383,566 -451,467 2.89% 4,627,200
2023-08-08 2023-08-04 0.163 28,835,033 -58,887 2.94% 4,700,800
2023-08-04 2023-08-02 0.153 28,893,920 -39,258 2.94% 4,416,000
2023-07-25 2023-07-21 0.162 28,933,178 -392,581 2.95% 4,687,320
2023-07-21 2023-07-19 0.163 29,325,759 -196,290 2.99% 4,780,800
2023-07-03 2023-06-29 0.162 29,522,049 -98,145 3.01% 4,782,720
2023-06-30 2023-06-28 0.156 29,620,194 -157,032 3.02% 4,617,540
2023-06-28 2023-06-26 0.163 29,777,226 -39,258 3.03% 4,854,400
2023-04-21 2023-04-19 0.156 29,816,484 -412,210 3.04% 4,648,140
2023-04-20 2023-04-18 0.156 30,228,694 -157,032 3.08% 4,712,400
2023-04-17 2023-04-13 0.158 30,385,726 -422,024 3.10% 4,798,800
2023-03-31 2023-03-29 0.147 30,807,750 -107,959 3.14% 4,520,160
2023-02-14 2023-02-10 0.193 30,915,709 -883,306 3.15% 5,953,500
2023-01-18 2023-01-16 0.194 31,799,015 -19,629 3.24% 6,156,000
2022-12-20 2022-12-16 0.199 31,818,644 -19,629 3.24% 6,321,900
2022-11-24 2022-11-22 0.204 31,838,273 -628,129 3.24% 6,488,000
2022-11-21 2022-11-17 0.203 32,466,402 -117,774 3.31% 6,582,920
2022-10-18 2022-10-14 0.209 32,584,176 -98,145 3.32% 6,806,000
2022-10-13 2022-10-11 0.215 32,682,321 -9,815 3.33% 7,026,300
2022-10-06 2022-10-03 0.216 32,692,136 -392,580 3.33% 7,061,720
2022-10-05 2022-09-30 0.216 33,084,716 -176,661 3.37% 7,146,520
2022-09-20 2022-09-16 0.209 33,261,377 -1,334,774 3.39% 6,947,450
2022-09-01 2022-08-30 0.209 34,596,151 -9,814 3.53% 7,226,250
2022-08-23 2022-08-19 0.206 34,605,965 -9,815 3.53% 7,122,520
2022-08-19 2022-08-17 0.209 34,615,780 -19,629 3.53% 7,230,350
2022-08-16 2022-08-12 0.209 34,635,409 -294,435 3.53% 7,234,450
2022-08-12 2022-08-10 0.211 34,929,844 -107,960 3.56% 7,367,130
2022-08-04 2022-08-02 0.219 35,037,804 -98,145 3.57% 7,675,500
2022-07-12 2022-07-08 0.219 35,135,949 -166,847 3.58% 7,697,000
2022-06-15 2022-06-13 0.214 35,302,796 -58,887 3.60% 7,553,700
2022-06-10 2022-06-08 0.219 35,361,683 +98,145 3.60% 7,746,450
2022-06-08 2022-06-06 0.214 35,263,538 +49,073 3.59% 7,545,300
2022-05-30 2022-05-26 0.252 35,214,465 -58,887 3.59% 8,862,360
2022-05-27 2022-05-25 0.252 35,273,352 -39,258 3.59% 8,877,180
2022-04-27 2022-04-25 0.246 35,312,610 -480,911 3.60% 8,671,180
2022-04-13 2022-04-11 0.275 35,793,521 -9,815 3.65% 9,846,900
2022-03-24 2022-03-22 0.290 35,803,336 -9,814 3.65% 10,396,800
2022-03-22 2022-03-18 0.285 35,813,150 -29,444 3.65% 10,217,200
2022-02-04 2022-01-27 0.255 35,842,594 -245,363 3.65% 9,130,000
2022-01-26 2022-01-24 0.270 36,087,957 -9,814 3.68% 9,744,050
2022-01-21 2022-01-19 0.270 36,097,771 -196,290 3.68% 9,746,700
2022-01-04 2021-12-31 0.295 36,294,061 +98,145 3.70% 10,724,200
2022-01-03 2021-12-29 0.290 36,195,916 -117,774 3.69% 10,510,800
2021-12-29 2021-12-24 0.265 36,313,690 -392,581 3.70% 9,620,000
2021-12-23 2021-12-21 0.306 36,706,271 -451,467 3.74% 11,220,000
2021-12-08 2021-12-06 0.290 37,157,738 +58,887 3.79% 10,790,100
2021-12-01 2021-11-29 0.306 37,098,851 -49,073 3.78% 11,340,000
2021-11-30 2021-11-26 0.321 37,147,924 -29,443 3.79% 11,922,750
2021-10-12 2021-10-08 0.295 37,177,367 -9,815 3.79% 10,985,200
2021-10-11 2021-10-07 0.285 37,187,182 -206,105 3.79% 10,609,200
2021-10-08 2021-10-06 0.275 37,393,287 -824,418 3.81% 10,287,000
2021-09-21 2021-09-17 0.326 38,217,705 -49,073 3.89% 12,460,800
2021-08-19 2021-08-17 0.336 38,266,778 +58,887 3.90% 12,866,700
2021-08-09 2021-08-05 0.341 38,207,891 -29,443 3.89% 13,041,550
2021-08-05 2021-08-03 0.341 38,237,334 +785,160 3.90% 13,051,600
2021-07-30 2021-07-28 0.331 37,452,174 +39,258 3.82% 12,402,000
2021-07-28 2021-07-26 0.346 37,412,916 +29,444 3.81% 12,960,800
2021-07-26 2021-07-22 0.382 37,383,472 +88,331 3.81% 14,283,750
2021-07-22 2021-07-20 0.392 37,295,141 -98,146 3.80% 14,630,000
2021-07-20 2021-07-16 0.392 37,393,287 +49,073 3.81% 14,668,500
2021-07-15 2021-07-13 0.382 37,344,214 +68,702 3.80% 14,268,750
2021-07-14 2021-07-12 0.387 37,275,512 +117,774 3.80% 14,432,400
2021-07-13 2021-07-09 0.382 37,157,738 +78,516 3.79% 14,197,500
2021-07-12 2021-07-08 0.382 37,079,222 +510,354 3.78% 14,167,500
2021-07-09 2021-07-07 0.382 36,568,868 +176,662 3.73% 13,972,500
2021-07-08 2021-07-06 0.382 36,392,206 +677,201 3.71% 13,905,000
2021-07-07 2021-07-05 0.382 35,715,005 +58,887 3.64% 13,646,250
2021-07-06 2021-07-02 0.377 35,656,118 +284,621 3.63% 13,442,100
2021-07-05 2021-06-30 0.377 35,371,497 +225,733 3.60% 13,334,800
2021-06-16 2021-06-11 0.372 35,145,764 -19,629 3.58% 13,070,650
2021-06-08 2021-06-04 0.377 35,165,393 +39,258 3.58% 13,257,100
2021-06-07 2021-06-03 0.372 35,126,135 +196,291 3.58% 13,063,350
2021-06-04 2021-06-02 0.372 34,929,844 +107,959 3.56% 12,990,350
2021-06-03 2021-06-01 0.362 34,821,885 +186,476 3.55% 12,595,400
2021-05-27 2021-05-25 0.362 34,635,409 +29,444 3.53% 12,527,950
2021-05-24 2021-05-20 0.372 34,605,965 +39,258 3.53% 12,869,900
2021-05-21 2021-05-18 0.372 34,566,707 -19,629 3.52% 12,855,300
2021-05-18 2021-05-14 0.362 34,586,336 +19,629 3.52% 12,510,200
2021-05-17 2021-05-13 0.341 34,566,707 -78,517 3.52% 11,798,700
2021-05-14 2021-05-12 0.336 34,645,224 -264,991 3.53% 11,649,000
2021-05-13 2021-05-11 0.336 34,910,215 -9,815 3.56% 11,738,100
2021-05-11 2021-05-07 0.346 34,920,030 -19,629 3.56% 12,097,200
2021-05-10 2021-05-06 0.352 34,939,659 -451,467 3.56% 12,282,000
2021-04-21 2021-04-19 0.377 35,391,126 +196,290 3.61% 13,342,200
2021-04-16 2021-04-14 0.392 35,194,836 +78,516 3.59% 13,806,100
2021-04-13 2021-04-09 0.392 35,116,320 -9,815 3.58% 13,775,300
2021-04-01 2021-03-30 0.408 35,126,135 -39,258 3.58% 14,316,000
2021-03-31 2021-03-29 0.402 35,165,393 -107,959 3.58% 14,152,850
2021-03-30 2021-03-26 0.402 35,273,352 -49,073 3.59% 14,196,300
2021-03-29 2021-03-25 0.346 35,322,425 +147,218 3.60% 12,236,600
2021-03-26 2021-03-24 0.362 35,175,207 -19,629 3.58% 12,723,200
2021-03-22 2021-03-18 0.362 35,194,836 -49,073 3.59% 12,730,300
2021-03-18 2021-03-16 0.367 35,243,909 +29,444 3.59% 12,927,600
2021-03-17 2021-03-15 0.387 35,214,465 +117,774 3.59% 13,634,400
2021-03-10 2021-03-08 0.408 35,096,691 -98,145 3.58% 14,304,000
2021-03-09 2021-03-05 0.423 35,194,836 +284,621 3.59% 14,881,900
2021-03-02 2021-02-26 0.408 34,910,215 +117,774 3.56% 14,228,000
2021-03-01 2021-02-25 0.408 34,792,441 +9,814 3.54% 14,180,000
2021-02-26 2021-02-24 0.408 34,782,627 +49,073 3.54% 14,176,000
2021-02-25 2021-02-23 0.408 34,733,554 +49,072 3.54% 14,156,000
2021-02-24 2021-02-22 0.408 34,684,482 +137,404 3.53% 14,136,000
2021-02-19 2021-02-17 0.428 34,547,078 +78,516 3.52% 14,784,000
2021-02-09 2021-02-05 0.428 34,468,562 -19,629 3.51% 14,750,400
2021-02-05 2021-02-03 0.474 34,488,191 -58,887 3.51% 16,340,100
2021-02-04 2021-02-02 0.428 34,547,078 +49,072 3.52% 14,784,000
2021-02-03 2021-02-01 0.433 34,498,006 -29,443 3.52% 14,938,750
2021-02-02 2021-01-29 0.459 34,527,449 -29,444 3.52% 15,831,000
2021-01-27 2021-01-25 0.408 34,556,893 +49,073 3.52% 14,084,000
2021-01-21 2021-01-19 0.423 34,507,820 -29,444 3.52% 14,591,400
2021-01-19 2021-01-15 0.408 34,537,264 -39,258 3.52% 14,076,000
2021-01-18 2021-01-14 0.408 34,576,522 -88,331 3.52% 14,092,000
2021-01-14 2021-01-12 0.413 34,664,853 +451,468 3.53% 14,304,600
2021-01-13 2021-01-11 0.423 34,213,385 +196,290 3.49% 14,466,900
2021-01-08 2021-01-06 0.397 34,017,095 +19,629 3.47% 13,517,400
2021-01-07 2021-01-05 0.418 33,997,466 +1,167,927 3.46% 14,202,400
2021-01-06 2021-01-04 0.423 32,829,539 +98,145 3.35% 13,881,750
2021-01-05 2020-12-31 0.448 32,731,394 -206,105 3.34% 14,674,000
2020-12-30 2020-12-28 0.408 32,937,499 +1,069,782 3.36% 13,424,000
2020-12-29 2020-12-24 0.408 31,867,717 +137,403 3.25% 12,988,000
2020-12-23 2020-12-21 0.453 31,730,314 +49,073 3.23% 14,386,850
2020-12-22 2020-12-18 0.504 31,681,241 +274,806 3.23% 15,978,600
2020-12-21 2020-12-17 0.560 31,406,435 +196,290 3.20% 17,600,000
2020-12-18 2020-12-16 0.382 31,210,145 -9,814 3.18% 11,925,000
2020-12-16 2020-12-14 0.311 31,219,959 -412,210 3.18% 9,702,050
2020-12-15 2020-12-11 0.295 31,632,169 -274,806 3.22% 9,346,700
2020-12-03 2020-12-01 0.265 31,906,975 -98,145 3.25% 8,452,600
2020-11-23 2020-11-19 0.285 32,005,120 +687,016 3.26% 9,130,800
2020-11-05 2020-11-03 0.295 31,318,104 -19,629 3.19% 9,253,900
2020-10-23 2020-10-21 0.265 31,337,733 -29,444 3.19% 8,301,800
2020-10-12 2020-10-08 0.275 31,367,177 -9,814 3.20% 8,629,200
2020-09-30 2020-09-28 0.295 31,376,991 -19,629 3.20% 9,271,300
2020-09-28 2020-09-24 0.295 31,396,620 -107,960 3.20% 9,277,100
2020-09-25 2020-09-23 0.326 31,504,580 -696,830 3.21% 10,272,000
2020-09-23 2020-09-21 0.301 32,201,410 -68,702 3.28% 9,678,950
2020-09-21 2020-09-17 0.290 32,270,112 -88,330 3.29% 9,370,800
2020-09-18 2020-09-16 0.290 32,358,442 -49,073 3.30% 9,396,450
2020-09-17 2020-09-15 0.295 32,407,515 +9,814 3.30% 9,575,800
2020-09-16 2020-09-14 0.275 32,397,701 -529,983 3.30% 8,912,700
2020-09-09 2020-09-07 0.265 32,927,684 +98,145 3.35% 8,723,000
2020-09-08 2020-09-04 0.265 32,829,539 +19,629 3.35% 8,697,000
2020-09-04 2020-09-02 0.270 32,809,910 +68,702 3.34% 8,858,950
2020-09-03 2020-09-01 0.265 32,741,208 +98,145 3.34% 8,673,600
2020-09-02 2020-08-31 0.260 32,643,063 +98,145 3.33% 8,481,300
2020-08-28 2020-08-26 0.260 32,544,918 -117,774 3.32% 8,455,800
2020-08-27 2020-08-25 0.280 32,662,692 -196,291 3.33% 9,152,000
2020-08-26 2020-08-24 0.265 32,858,983 +19,630 3.35% 8,704,800
2020-08-19 2020-08-17 0.265 32,839,353 -49,073 3.35% 8,699,600
2020-08-12 2020-08-10 0.234 32,888,426 +9,814 3.35% 7,707,300
2020-08-11 2020-08-07 0.233 32,878,612 +49,073 3.35% 7,671,500
2020-08-05 2020-08-03 0.270 32,829,539 +39,258 3.35% 8,864,250
2020-07-30 2020-07-28 0.239 32,790,281 +39,258 3.34% 7,851,350
2020-07-28 2020-07-24 0.245 32,751,023 +274,806 3.34% 8,008,800
2020-07-27 2020-07-23 0.250 32,476,217 +402,395 3.31% 8,107,050
2020-07-24 2020-07-22 0.250 32,073,822 +1,962,903 3.27% 8,006,600
2020-07-23 2020-07-21 0.254 30,110,919 +98,145 3.07% 7,639,320
2020-07-14 2020-07-10 0.295 30,012,774 -49,073 3.06% 8,868,200
2020-07-13 2020-07-09 0.295 30,061,847 -19,629 3.06% 8,882,700
2020-07-10 2020-07-08 0.306 30,081,476 +19,629 3.07% 9,195,000
2020-07-06 2020-07-02 0.260 30,061,847 +9,815 3.06% 7,810,650
2020-07-03 2020-06-30 0.255 30,052,032 +39,258 3.06% 7,655,000
2020-06-30 2020-06-26 0.255 30,012,774 +157,032 3.06% 7,645,000
2020-06-26 2020-06-23 0.260 29,855,742 +98,145 3.04% 7,757,100
2020-06-24 2020-06-22 0.270 29,757,597 +9,814 3.03% 8,034,800
2020-06-15 2020-06-11 0.275 29,747,783 +9,815 3.03% 8,183,700
2020-06-09 2020-06-05 0.255 29,737,968 +68,702 3.03% 7,575,000
2020-06-04 2020-06-02 0.270 29,669,266 +117,774 3.02% 8,010,950
2020-05-29 2020-05-27 0.326 29,551,492 +78,516 3.01% 9,635,200
2020-05-13 2020-05-11 0.306 29,472,976 +235,548 3.00% 9,009,000
2020-05-08 2020-05-06 0.397 29,237,428 -117,774 2.98% 11,618,100
2020-04-27 2020-04-23 0.408 29,355,202 -9,815 2.99% 11,964,000
2020-04-22 2020-04-20 0.357 29,365,017 -29,443 2.99% 10,472,000
2020-04-14 2020-04-08 0.321 29,394,460 +98,145 2.99% 9,434,250
2020-04-03 2020-04-01 0.290 29,296,315 +49,072 2.98% 8,507,250
2020-04-01 2020-03-30 0.295 29,247,243 +39,259 2.98% 8,642,000
2020-03-31 2020-03-27 0.275 29,207,984 +39,258 2.98% 8,035,200
2020-03-27 2020-03-25 0.265 29,168,726 +9,814 2.97% 7,727,200
2020-03-26 2020-03-24 0.255 29,158,912 +98,145 2.97% 7,427,500
2020-03-25 2020-03-23 0.255 29,060,767 +235,548 2.96% 7,402,500
2020-03-23 2020-03-19 0.234 28,825,219 -19,629 2.94% 6,755,100
2020-03-20 2020-03-18 0.275 28,844,848 +68,702 2.94% 7,935,300
2020-03-18 2020-03-16 0.316 28,776,146 +19,629 2.93% 9,089,200
2020-03-17 2020-03-13 0.346 28,756,517 +608,500 2.93% 9,962,000
2020-03-13 2020-03-11 0.408 28,148,017 +5,456,868 2.87% 11,472,000
2020-03-09 2020-03-05 0.408 22,691,149 +902,935 2.31% 9,248,000
2020-03-06 2020-03-04 0.408 21,788,214 +284,621 2.22% 8,880,000
2020-02-26 2020-02-24 0.402 21,503,593 +147,217 2.19% 8,654,450
2020-02-25 2020-02-21 0.418 21,356,376 -88,330 2.18% 8,921,600
2020-02-21 2020-02-19 0.438 21,444,706 +29,443 2.18% 9,395,500
2020-02-19 2020-02-17 0.438 21,415,263 -29,443 2.18% 9,382,600
2020-02-18 2020-02-14 0.459 21,444,706 -29,444 2.18% 9,832,500
2020-02-14 2020-02-12 0.459 21,474,150 -9,814 2.19% 9,846,000
2020-02-13 2020-02-11 0.469 21,483,964 -49,073 2.19% 10,069,400
2020-02-07 2020-02-05 0.499 21,533,037 -19,629 2.19% 10,750,600
2020-02-04 2020-01-31 0.509 21,552,666 -9,814 2.20% 10,980,000
2020-01-30 2020-01-24 0.530 21,562,480 -58,888 2.20% 11,424,400
2020-01-22 2020-01-20 0.474 21,621,368 +58,888 2.20% 10,243,950
2020-01-16 2020-01-14 0.484 21,562,480 +78,516 2.20% 10,435,750
2020-01-15 2020-01-13 0.489 21,483,964 +9,814 2.19% 10,507,200
2020-01-13 2020-01-09 0.499 21,474,150 +9,815 2.19% 10,721,200
2020-01-10 2020-01-08 0.509 21,464,335 +98,145 2.19% 10,935,000
2020-01-08 2020-01-06 0.509 21,366,190 +2,119,934 2.18% 10,885,000
2020-01-03 2019-12-31 0.509 19,246,256 +88,331 1.96% 9,805,000
2019-12-30 2019-12-24 0.504 19,157,925 +29,443 1.95% 9,662,400
2019-12-20 2019-12-18 0.504 19,128,482 +9,815 1.95% 9,647,550
2019-12-19 2019-12-17 0.504 19,118,667 +68,701 1.95% 9,642,600
2019-12-18 2019-12-16 0.504 19,049,966 +29,444 1.94% 9,607,950
2019-12-12 2019-12-10 0.479 19,020,522 +29,443 1.94% 9,108,600
2019-12-10 2019-12-06 0.504 18,991,079 +98,146 1.94% 9,578,250
2019-12-09 2019-12-05 0.499 18,892,933 +117,774 1.92% 9,432,500
2019-12-02 2019-11-28 0.489 18,775,159 +117,774 1.91% 9,182,400
2019-11-25 2019-11-21 0.530 18,657,385 +9,814 1.90% 9,885,200
2019-11-20 2019-11-18 0.540 18,647,571 -196,290 1.90% 10,070,000
2019-11-19 2019-11-15 0.489 18,843,861 +19,629 1.92% 9,216,000
2019-11-15 2019-11-13 0.520 18,824,232 -107,960 1.92% 9,781,800
2019-11-13 2019-11-11 0.499 18,932,192 +264,992 1.93% 9,452,100
2019-11-11 2019-11-07 0.571 18,667,200 +117,774 1.90% 10,651,200
2019-11-07 2019-11-05 0.560 18,549,426 -9,814 1.89% 10,395,000
2019-11-05 2019-11-01 0.560 18,559,240 -39,258 1.89% 10,400,500
2019-11-01 2019-10-30 0.540 18,598,498 +98,145 1.89% 10,043,500
2019-10-31 2019-10-29 0.520 18,500,353 +235,548 1.88% 9,613,500
2019-10-30 2019-10-28 0.550 18,264,805 +314,065 1.86% 10,049,400
2019-10-29 2019-10-25 0.550 17,950,740 +294,435 1.83% 9,876,600
2019-10-28 2019-10-24 0.581 17,656,305 +245,363 1.80% 10,254,300
2019-10-24 2019-10-22 0.601 17,410,942 +186,475 1.77% 10,466,600
2019-10-22 2019-10-18 0.591 17,224,467 +98,145 1.76% 10,179,000
2019-10-21 2019-10-17 0.611 17,126,322 +333,694 1.75% 10,470,000
2019-10-18 2019-10-16 0.601 16,792,628 -19,629 1.71% 10,094,900
2019-10-17 2019-10-15 0.591 16,812,257 +215,919 1.71% 9,935,400
2019-10-16 2019-10-14 0.581 16,596,338 +19,629 1.69% 9,638,700
2019-10-15 2019-10-11 0.581 16,576,709 +520,169 1.69% 9,627,300
2019-10-14 2019-10-10 0.571 16,056,540 +117,774 1.64% 9,161,600
2019-10-11 2019-10-09 0.560 15,938,766 +49,073 1.62% 8,932,000
2019-10-10 2019-10-08 0.591 15,889,693 +264,992 1.62% 9,390,200
2019-10-04 2019-10-02 0.591 15,624,701 +274,806 1.59% 9,233,600
2019-10-03 2019-09-30 0.601 15,349,895 +1,894,201 1.56% 9,227,600
2019-10-02 2019-09-27 0.591 13,455,694 +363,136 1.37% 7,951,800
2019-09-30 2019-09-26 0.571 13,092,558 +78,517 1.33% 7,470,400
2019-09-26 2019-09-24 0.581 13,014,041 +1,521,249 1.33% 7,558,200
2019-09-25 2019-09-23 0.581 11,492,792 +598,685 1.17% 6,674,700
2019-09-24 2019-09-20 0.550 10,894,107 +333,693 1.11% 5,994,000
2019-09-23 2019-09-19 0.550 10,560,414 +510,355 1.08% 5,810,400
2019-09-20 2019-09-18 0.550 10,050,059 +147,217 1.02% 5,529,600
2019-09-19 2019-09-17 0.571 9,902,842 +294,436 1.01% 5,650,400
2019-09-18 2019-09-16 0.581 9,608,406 +107,959 0.98% 5,580,300
2019-09-16 2019-09-12 0.611 9,500,447 +107,960 0.97% 5,808,000
2019-09-13 2019-09-11 0.622 9,392,487 +9,815 0.96% 5,837,700
2019-09-12 2019-09-10 0.632 9,382,672 +98,145 0.96% 5,927,200
2019-09-11 2019-09-09 0.632 9,284,527 +147,217 0.95% 5,865,200
2019-09-10 2019-09-06 0.662 9,137,310 -68,701 0.93% 6,051,500
2019-09-09 2019-09-05 0.642 9,206,011 -196,290 0.94% 5,909,400
2019-09-06 2019-09-04 0.662 9,402,301 +372,951 0.96% 6,227,000
2019-09-05 2019-09-03 0.672 9,029,350 +422,024 0.92% 6,072,000
2019-09-04 2019-09-02 0.611 8,607,326 -9,815 0.88% 5,262,000
2019-09-03 2019-08-30 0.662 8,617,141 +893,121 0.88% 5,707,000
2019-09-02 2019-08-29 0.652 7,724,020 +186,476 0.79% 5,036,800
2019-08-30 2019-08-28 0.560 7,537,544 +353,322 0.77% 4,224,000
2019-08-29 2019-08-27 0.540 7,184,222 -196,290 0.73% 3,879,600
2019-08-28 2019-08-26 0.494 7,380,512 +176,661 0.75% 3,647,200
2019-08-27 2019-08-23 0.520 7,203,851 -19,629 0.73% 3,743,400
2019-08-23 2019-08-21 0.520 7,223,480 -98,145 0.74% 3,753,600
2019-08-22 2019-08-20 0.550 7,321,625 -294,435 0.75% 4,028,400
2019-08-21 2019-08-19 0.560 7,616,060 +9,814 0.78% 4,268,000
2019-08-20 2019-08-16 0.499 7,606,246 +196,290 0.78% 3,797,500
2019-08-16 2019-08-14 0.479 7,409,956 -9,814 0.76% 3,548,500
2019-08-15 2019-08-13 0.474 7,419,770 +9,814 0.76% 3,515,400
2019-08-13 2019-08-09 0.509 7,409,956 -98,145 0.76% 3,775,000
2019-08-12 2019-08-08 0.509 7,508,101 -196,290 0.77% 3,825,000
2019-08-09 2019-08-07 0.571 7,704,391 +1,187,556 0.78% 4,396,000
2019-08-06 2019-08-02 0.464 6,516,835 +98,145 0.66% 3,021,200
2019-08-05 2019-08-01 0.520 6,418,690 -19,629 0.65% 3,335,400
2019-07-31 2019-07-29 0.474 6,438,319 +127,588 0.66% 3,050,400
2019-07-24 2019-07-22 0.479 6,310,731 +9,815 0.64% 3,022,100
2019-07-23 2019-07-19 0.540 6,300,916 +127,589 0.64% 3,402,600
2019-07-19 2019-07-17 0.484 6,173,327 +39,258 0.63% 2,987,750
2019-07-18 2019-07-16 0.520 6,134,069 -196,291 0.62% 3,187,500
2019-07-16 2019-07-12 0.591 6,330,360 +196,291 0.65% 3,741,000
2019-07-12 2019-07-10 0.581 6,134,069 -58,887 0.62% 3,562,500
2019-07-11 2019-07-09 0.560 6,192,956 -29,444 0.63% 3,470,500
2019-07-03 2019-06-28 0.601 6,222,400 -29,443 0.63% 3,740,600
2019-07-02 2019-06-27 0.581 6,251,843 -107,960 0.64% 3,630,900
2019-06-27 2019-06-25 0.611 6,359,803 -176,661 0.65% 3,888,000
2019-06-25 2019-06-21 0.611 6,536,464 -147,218 0.67% 3,996,000
2019-06-24 2019-06-20 0.622 6,683,682 +49,073 0.68% 4,154,100
2019-06-19 2019-06-17 0.652 6,634,609 +107,959 0.68% 4,326,400
2019-06-18 2019-06-14 0.632 6,526,650 -785,161 0.67% 4,123,000
2019-06-14 2019-06-12 0.652 7,311,811 +294,436 0.75% 4,768,000
2019-06-13 2019-06-11 0.672 7,017,375 -353,323 0.71% 4,719,000
2019-06-11 2019-06-06 0.652 7,370,698 -98,145 0.75% 4,806,400
2019-06-10 2019-06-05 0.662 7,468,843 +88,331 0.76% 4,946,500
2019-06-05 2019-06-03 0.664 7,380,512 +23,430 0.75% 4,903,567
2019-06-04 2019-05-31 0.675 7,357,082 +166,317 0.75% 4,963,200
2019-06-03 2019-05-30 0.705 7,190,765 +97,834 0.74% 5,071,500
2019-05-31 2019-05-29 0.705 7,092,931 +68,483 0.72% 5,002,500
2019-05-30 2019-05-28 0.716 7,024,448 +645,701 0.72% 5,026,000
2019-05-29 2019-05-27 0.654 6,378,747 -29,350 0.65% 4,172,800
2019-05-27 2019-05-23 0.644 6,408,097 -19,566 0.66% 4,126,500
2019-05-22 2019-05-20 0.644 6,427,663 -616,352 0.66% 4,139,100
2019-05-17 2019-05-15 0.634 7,044,015 -58,700 0.72% 4,464,000
2019-05-16 2019-05-14 0.634 7,102,715 -29,350 0.73% 4,501,200
2019-05-15 2019-05-10 0.634 7,132,065 +9,783 0.73% 4,519,800
2019-05-14 2019-05-09 0.624 7,122,282 -19,566 0.73% 4,440,800
2019-05-10 2019-05-08 0.654 7,141,848 -39,134 0.73% 4,672,000
2019-05-09 2019-05-07 0.664 7,180,982 +117,401 0.73% 4,771,000
2019-05-08 2019-05-06 0.634 7,063,581 +88,050 0.72% 4,476,400
2019-05-07 2019-05-03 0.664 6,975,531 -9,784 0.71% 4,634,500
2019-05-06 2019-05-02 0.644 6,985,315 +68,484 0.71% 4,498,200
2019-05-03 2019-04-30 0.675 6,916,831 +48,917 0.71% 4,666,200
2019-05-02 2019-04-29 0.705 6,867,914 +176,100 0.70% 4,843,800
2019-04-29 2019-04-25 0.675 6,691,814 +48,917 0.68% 4,514,400
2019-04-26 2019-04-24 0.705 6,642,897 -78,267 0.68% 4,685,100
2019-04-25 2019-04-23 0.726 6,721,164 +58,700 0.69% 4,877,700
2019-04-24 2019-04-18 0.756 6,662,464 -39,133 0.68% 5,039,400
2019-04-23 2019-04-17 0.767 6,701,597 -166,317 0.68% 5,137,500
2019-04-18 2019-04-16 0.736 6,867,914 -48,917 0.70% 5,054,400
2019-04-17 2019-04-15 0.756 6,916,831 -303,284 0.71% 5,231,800
2019-04-12 2019-04-10 0.787 7,220,115 -48,917 0.74% 5,682,600
2019-04-11 2019-04-09 0.777 7,269,032 -39,133 0.74% 5,646,800
2019-04-10 2019-04-08 0.777 7,308,165 -146,751 0.75% 5,677,200
2019-04-08 2019-04-03 0.787 7,454,916 +117,401 0.76% 5,867,400
2019-04-03 2019-04-01 0.838 7,337,515 -352,201 0.75% 6,150,000
2019-04-02 2019-03-29 0.787 7,689,716 +538,084 0.79% 6,052,200
2019-04-01 2019-03-28 0.746 7,151,632 +19,567 0.73% 5,336,300
2019-03-29 2019-03-27 0.746 7,132,065 +107,617 0.73% 5,321,700
2019-03-28 2019-03-26 0.746 7,024,448 -48,917 0.72% 5,241,400
2019-03-27 2019-03-25 0.777 7,073,365 +48,917 0.72% 5,494,800
2019-03-26 2019-03-22 0.767 7,024,448 -215,234 0.72% 5,385,000
2019-03-25 2019-03-21 0.797 7,239,682 +254,367 0.74% 5,772,000
2019-03-22 2019-03-20 0.848 6,985,315 -792,451 0.71% 5,926,200
2019-03-21 2019-03-19 0.716 7,777,766 -244,584 0.79% 5,565,000
2019-03-20 2019-03-18 0.654 8,022,350 -401,118 0.82% 5,248,000
2019-03-19 2019-03-15 0.664 8,423,468 -518,517 0.86% 5,596,500
2019-03-18 2019-03-14 0.664 8,941,985 +78,267 0.91% 5,941,000
2019-03-15 2019-03-13 0.685 8,863,718 +176,100 0.91% 6,070,200
2019-03-14 2019-03-12 0.705 8,687,618 -146,750 0.89% 6,127,200
2019-03-13 2019-03-11 0.716 8,834,368 +19,566 0.90% 6,321,000
2019-03-12 2019-03-08 0.746 8,814,802 -176,100 0.90% 6,577,300
2019-03-11 2019-03-07 0.787 8,990,902 +303,284 0.92% 7,076,300
2019-03-08 2019-03-06 0.756 8,687,618 +332,634 0.89% 6,571,200
2019-03-07 2019-03-05 0.910 8,354,984 +880,502 0.85% 7,600,600
2019-03-06 2019-03-04 0.634 7,474,482 +97,833 0.76% 4,736,800
2019-03-01 2019-02-27 0.613 7,376,649 -68,483 0.75% 4,524,000
2019-02-28 2019-02-26 0.603 7,445,132 -459,818 0.76% 4,489,900
2019-02-27 2019-02-25 0.613 7,904,950 +225,017 0.81% 4,848,000
2019-02-26 2019-02-22 0.613 7,679,933 +29,350 0.79% 4,710,000
2019-02-22 2019-02-20 0.613 7,650,583 -1,262,052 0.78% 4,692,000
2019-02-21 2019-02-19 0.613 8,912,635 +244,584 0.91% 5,466,000
2019-02-20 2019-02-18 0.634 8,668,051 -205,451 0.89% 5,493,200
2019-02-19 2019-02-15 0.624 8,873,502 -58,700 0.91% 5,532,700
2019-02-18 2019-02-14 0.634 8,932,202 -117,400 0.91% 5,660,600
2019-02-15 2019-02-13 0.634 9,049,602 +68,483 0.92% 5,735,000
2019-02-14 2019-02-12 0.644 8,981,119 +156,534 0.92% 5,783,400
2019-02-13 2019-02-11 0.654 8,824,585 +352,201 0.90% 5,772,800
2019-02-12 2019-02-08 0.664 8,472,384 -166,317 0.87% 5,629,000
2019-02-11 2019-02-04 0.654 8,638,701 +29,350 0.88% 5,651,200
2019-02-08 2019-01-31 0.644 8,609,351 -9,784 0.88% 5,544,000
2019-02-01 2019-01-30 0.634 8,619,135 -19,566 0.88% 5,462,200
2019-01-31 2019-01-29 0.634 8,638,701 +675,051 0.88% 5,474,600
2019-01-30 2019-01-28 0.654 7,963,650 -19,567 0.81% 5,209,600
2019-01-29 2019-01-25 0.654 7,983,217 -528,301 0.82% 5,222,400
2019-01-28 2019-01-24 0.624 8,511,518 +136,967 0.87% 5,307,000
2019-01-25 2019-01-23 0.644 8,374,551 +508,735 0.86% 5,392,800
2019-01-24 2019-01-22 0.624 7,865,816 +205,450 0.80% 4,904,400
2019-01-23 2019-01-21 0.654 7,660,366 +1,095,736 0.78% 5,011,200
2019-01-22 2019-01-18 0.675 6,564,630 -743,535 0.67% 4,428,600
2019-01-21 2019-01-17 0.613 7,308,165 -450,035 0.75% 4,482,000
2019-01-18 2019-01-16 0.603 7,758,200 +166,318 0.79% 4,678,700
2019-01-17 2019-01-15 0.654 7,591,882 -2,621,939 0.78% 4,966,400
2019-01-16 2019-01-14 0.644 10,213,821 1.04% 6,577,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top