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 37.860 23,541,200 +0 4.98% 891,269,832
2025-10-13 2025-10-09 38.900 23,541,200 +0 4.98% 915,752,680
2025-10-10 2025-10-08 40.740 23,541,200 +33,100 4.98% 959,068,488
2025-10-09 2025-10-06 41.960 23,508,100 -36,100 4.97% 986,399,876
2025-10-08 2025-10-03 43.000 23,544,200 +4,400 4.98% 1,012,400,600
2025-10-06 2025-10-02 42.880 23,539,800 -38,200 4.98% 1,009,386,624
2025-10-03 2025-09-30 42.260 23,578,000 -28,900 4.99% 996,406,280
2025-10-02 2025-09-29 41.320 23,606,900 -58,600 4.99% 975,437,108
2025-09-30 2025-09-26 39.980 23,665,500 +78,900 5.01% 946,146,690
2025-09-29 2025-09-25 42.680 23,586,600 -15,400 4.99% 1,006,676,088
2025-09-26 2025-09-24 41.820 23,602,000 +35,800 4.99% 987,035,640
2025-09-25 2025-09-23 41.940 23,566,200 +172,100 4.98% 988,366,428
2025-09-24 2025-09-22 43.500 23,394,100 -25,500 4.95% 1,017,643,350
2025-09-23 2025-09-19 43.020 23,419,600 +183,700 4.95% 1,007,511,192
2025-09-22 2025-09-18 43.540 23,235,900 -77,500 4.91% 1,011,691,086
2025-09-19 2025-09-17 42.660 23,313,400 -44,600 4.93% 994,549,644
2025-09-18 2025-09-16 42.500 23,358,000 +110,400 4.94% 992,715,000
2025-09-17 2025-09-15 42.740 23,247,600 +131,100 4.92% 993,602,424
2025-09-16 2025-09-12 43.380 23,116,500 -161,800 4.89% 1,002,793,770
2025-09-15 2025-09-11 41.820 23,278,300 +60,200 4.92% 973,498,506
2025-09-12 2025-09-10 40.500 23,218,100 -21,400 4.91% 940,333,050
2025-09-11 2025-09-09 40.420 23,239,500 +27,400 4.92% 939,340,590
2025-09-10 2025-09-08 41.220 23,212,100 -262,900 4.91% 956,802,762
2025-09-09 2025-09-05 38.600 23,475,000 -172,900 4.96% 906,135,000
2025-09-08 2025-09-04 37.000 23,647,900 +13,500 5.00% 874,972,300
2025-09-05 2025-09-03 37.600 23,634,400 -130,800 5.00% 888,653,440
2025-09-04 2025-09-02 37.760 23,765,200 +190,100 5.03% 897,373,952
2025-09-03 2025-09-01 38.480 23,575,100 +77,700 4.99% 907,169,848
2025-09-02 2025-08-29 40.060 23,497,400 -225,600 4.97% 941,305,844
2025-09-01 2025-08-28 39.360 23,723,000 +61,000 5.02% 933,737,280
2025-08-29 2025-08-27 37.700 23,662,000 +17,100 5.00% 892,057,400
2025-08-28 2025-08-26 38.640 23,644,900 +137,500 5.00% 913,638,936
2025-08-27 2025-08-25 39.100 23,507,400 -78,600 4.97% 919,139,340
2025-08-26 2025-08-22 39.020 23,586,000 -637,500 4.99% 920,325,720
2025-08-25 2025-08-21 34.500 24,223,500 +16,000 5.12% 835,710,750
2025-08-22 2025-08-20 35.520 24,207,500 +73,300 5.12% 859,850,400
2025-08-21 2025-08-19 35.240 24,134,200 -58,600 5.10% 850,489,208
2025-08-20 2025-08-18 35.680 24,192,800 +120,300 5.12% 863,199,104
2025-08-19 2025-08-15 35.760 24,072,500 -260,500 5.09% 860,832,600
2025-08-18 2025-08-14 33.320 24,333,000 -101,500 5.15% 810,775,560
2025-08-15 2025-08-13 33.300 24,434,500 -97,000 5.17% 813,668,850
2025-08-14 2025-08-12 32.800 24,531,500 +7,400 5.19% 804,633,200
2025-08-13 2025-08-11 33.220 24,524,100 +29,800 5.19% 814,690,602
2025-08-12 2025-08-08 31.900 24,494,300 -2,800 5.18% 781,368,170
2025-08-11 2025-08-07 32.300 24,497,100 -23,000 5.18% 791,256,330
2025-08-08 2025-08-06 32.980 24,520,100 -36,200 5.19% 808,672,898
2025-08-07 2025-08-05 32.140 24,556,300 -42,400 5.19% 789,239,482
2025-08-06 2025-08-04 31.980 24,598,700 -16,900 5.20% 786,666,426
2025-08-05 2025-08-01 29.650 24,615,600 +84,300 5.21% 729,852,540
2025-08-04 2025-07-31 30.650 24,531,300 +42,100 5.19% 751,884,345
2025-08-01 2025-07-30 30.850 24,489,200 +22,800 5.18% 755,491,820
2025-07-31 2025-07-29 31.850 24,466,400 +3,000 5.17% 779,254,840
2025-07-30 2025-07-28 32.400 24,463,400 -132,500 5.17% 792,614,160
2025-07-29 2025-07-25 33.150 24,595,900 -8,500 5.20% 815,354,085
2025-07-28 2025-07-24 32.900 24,604,400 -75,200 5.20% 809,484,760
2025-07-25 2025-07-23 32.400 24,679,600 +27,200 5.22% 799,619,040
2025-07-24 2025-07-22 32.450 24,652,400 +102,100 5.21% 799,970,380
2025-07-23 2025-07-21 33.800 24,550,300 +17,300 5.19% 829,800,140
2025-07-22 2025-07-18 33.350 24,533,000 +18,800 5.19% 818,175,550
2025-07-21 2025-07-17 33.500 24,514,200 -4,400 5.18% 821,225,700
2025-07-18 2025-07-16 32.250 24,518,600 -9,000 5.19% 790,724,850
2025-07-17 2025-07-15 32.500 24,527,600 -10,400 5.19% 797,147,000
2025-07-16 2025-07-14 32.400 24,538,000 -7,900 5.19% 795,031,200
2025-07-15 2025-07-11 31.200 24,545,900 -52,500 5.19% 765,832,080
2025-07-14 2025-07-10 30.950 24,598,400 +16,500 5.20% 761,320,480
2025-07-11 2025-07-09 31.000 24,581,900 -7,000 5.20% 762,038,900
2025-07-10 2025-07-08 31.250 24,588,900 +67,100 5.20% 768,403,125
2025-07-09 2025-07-07 30.550 24,521,800 -1,000 5.19% 749,140,990
2025-07-08 2025-07-04 31.200 24,522,800 -16,500 5.19% 765,111,360
2025-07-07 2025-07-03 30.650 24,539,300 +54,700 5.19% 752,129,545
2025-07-04 2025-07-02 30.950 24,484,600 +16,800 5.18% 757,798,370
2025-07-03 2025-06-30 32.250 24,467,800 +6,100 5.17% 789,086,550
2025-07-02 2025-06-27 32.650 24,461,700 +58,100 5.17% 798,674,505
2025-06-30 2025-06-26 32.350 24,403,600 -1,900 5.16% 789,456,460
2025-06-27 2025-06-25 33.350 24,405,500 -8,200 5.16% 813,923,425
2025-06-26 2025-06-24 32.750 24,413,700 +15,000 5.16% 799,548,675
2025-06-25 2025-06-23 31.400 24,398,700 -54,900 5.16% 766,119,180
2025-06-24 2025-06-20 30.700 24,453,600 +19,800 5.17% 750,725,520
2025-06-23 2025-06-19 31.000 24,433,800 +12,700 5.17% 757,447,800
2025-06-20 2025-06-18 31.600 24,421,100 +54,100 5.17% 771,706,760
2025-06-19 2025-06-17 31.700 24,367,000 +49,200 5.15% 772,433,900
2025-06-18 2025-06-16 32.300 24,317,800 -3,700 5.14% 785,464,940
2025-06-17 2025-06-13 32.000 24,321,500 +165,600 5.14% 778,288,000
2025-06-16 2025-06-12 33.550 24,155,900 -7,200 5.11% 810,430,445
2025-06-13 2025-06-11 34.100 24,163,100 +136,900 5.11% 823,961,710
2025-06-12 2025-06-10 33.450 24,026,200 -44,800 5.08% 803,676,390
2025-06-11 2025-06-09 33.050 24,071,000 -39,200 5.09% 795,546,550
2025-06-10 2025-06-06 32.600 24,110,200 +75,000 5.10% 785,992,520
2025-06-09 2025-06-05 33.500 24,035,200 +45,800 5.08% 805,179,200
2025-06-06 2025-06-04 33.100 23,989,400 -64,500 5.07% 794,049,140
2025-06-05 2025-06-03 32.050 24,053,900 +112,200 5.09% 770,927,495
2025-06-04 2025-06-02 32.250 23,941,700 +102,700 5.06% 772,119,825
2025-06-03 2025-05-30 34.300 23,839,000 +123,900 5.04% 817,677,700
2025-06-02 2025-05-29 35.900 23,715,100 +154,000 5.02% 851,372,090
2025-05-30 2025-05-28 34.850 23,561,100 +279,700 4.98% 821,104,335
2025-05-29 2025-05-27 37.900 23,281,400 +93,400 4.92% 882,365,060
2025-05-28 2025-05-26 37.300 23,188,000 +179,800 4.90% 864,912,400
2025-05-27 2025-05-23 40.150 23,008,200 +17,100 4.87% 923,779,230
2025-05-26 2025-05-22 37.950 22,991,100 -98,300 4.86% 872,512,245
2025-05-23 2025-05-21 37.650 23,089,400 -22,400 4.88% 869,315,910
2025-05-22 2025-05-20 37.000 23,111,800 -12,700 4.89% 855,136,600
2025-05-21 2025-05-19 37.000 23,124,500 -6,300 4.89% 855,606,500
2025-05-20 2025-05-16 36.700 23,130,800 +16,200 4.89% 848,900,360
2025-05-19 2025-05-15 36.000 23,114,600 +94,400 4.89% 832,125,600
2025-05-16 2025-05-14 38.000 23,020,200 -38,900 4.87% 874,767,600
2025-05-15 2025-05-13 37.600 23,059,100 +37,400 4.88% 867,022,160
2025-05-14 2025-05-12 39.000 23,021,700 -68,000 4.87% 897,846,300
2025-05-13 2025-05-09 36.400 23,089,700 -9,100 4.88% 840,465,080
2025-05-12 2025-05-08 36.900 23,098,800 -76,500 4.89% 852,345,720
2025-05-09 2025-05-07 36.700 23,175,300 -19,000 4.90% 850,533,510
2025-05-08 2025-05-06 37.250 23,194,300 +38,900 4.91% 863,987,675
2025-05-07 2025-05-02 38.700 23,155,400 -57,700 4.90% 896,113,980
2025-05-06 2025-04-30 37.700 23,213,100 -130,300 4.91% 875,133,870
2025-05-02 2025-04-29 35.550 23,343,400 -5,600 4.94% 829,857,870
2025-04-30 2025-04-28 34.000 23,349,000 -86,800 4.94% 793,866,000
2025-04-29 2025-04-25 34.200 23,435,800 -14,300 4.97% 801,504,360
2025-04-28 2025-04-24 33.900 23,450,100 -3,900 4.98% 794,958,390
2025-04-25 2025-04-23 34.250 23,454,000 -700 4.98% 803,299,500
2025-04-24 2025-04-22 31.450 23,454,700 +36,300 4.98% 737,650,315
2025-04-23 2025-04-17 30.300 23,418,400 -32,300 4.97% 709,577,520
2025-04-22 2025-04-16 30.200 23,450,700 -58,000 4.98% 708,211,140
2025-04-17 2025-04-15 32.000 23,508,700 +36,000 4.99% 752,278,400
2025-04-16 2025-04-14 32.400 23,472,700 +79,900 4.98% 760,515,480
2025-04-15 2025-04-11 31.900 23,392,800 +42,400 4.96% 746,230,320
2025-04-14 2025-04-10 30.750 23,350,400 +161,200 4.95% 718,024,800
2025-04-11 2025-04-09 29.600 23,189,200 +128,400 4.92% 686,400,320
2025-04-10 2025-04-08 27.900 23,060,800 +49,900 4.89% 643,396,320
2025-04-09 2025-04-07 27.850 23,010,900 -180,300 4.88% 640,853,565
2025-04-08 2025-04-03 36.800 23,191,200 +117,900 4.92% 853,436,160
2025-04-07 2025-04-02 38.750 23,073,300 +40,200 4.89% 894,090,375
2025-04-03 2025-04-01 38.000 23,033,100 +24,600 4.88% 875,257,800
2025-04-02 2025-03-31 38.150 23,008,500 -111,100 4.88% 877,774,275
2025-04-01 2025-03-28 40.100 23,119,600 -104,800 4.90% 927,095,960
2025-03-31 2025-03-27 41.200 23,224,400 -55,000 4.92% 956,845,280
2025-03-28 2025-03-26 40.550 23,279,400 +41,000 5.17% 943,979,670
2025-03-27 2025-03-25 41.000 23,238,400 +85,400 5.17% 952,774,400
2025-03-26 2025-03-24 43.050 23,153,000 +48,100 5.15% 996,736,650
2025-03-25 2025-03-21 43.750 23,104,900 +281,100 5.14% 1,010,839,375
2025-03-24 2025-03-20 46.650 22,823,800 +211,700 5.07% 1,064,730,270
2025-03-21 2025-03-19 46.050 22,612,100 +84,900 5.03% 1,041,287,205
2025-03-20 2025-03-18 46.500 22,527,200 -137,400 5.01% 1,047,514,800
2025-03-19 2025-03-17 44.550 22,664,600 -2,500 5.04% 1,009,707,930
2025-03-18 2025-03-14 45.000 22,667,100 -7,200 5.04% 1,020,019,500
2025-03-17 2025-03-13 44.300 22,674,300 +124,700 5.04% 1,004,471,490
2025-03-14 2025-03-12 45.200 22,549,600 -184,600 5.01% 1,019,241,920
2025-03-13 2025-03-11 42.950 22,734,200 +99,600 5.05% 976,433,890
2025-03-12 2025-03-10 43.200 22,634,600 +105,800 5.03% 977,814,720
2025-03-11 2025-03-07 44.000 22,528,800 +112,900 5.01% 991,267,200
2025-03-10 2025-03-06 46.500 22,415,900 -120,900 4.98% 1,042,339,350
2025-03-07 2025-03-05 44.650 22,536,800 -70,700 5.01% 1,006,268,120
2025-03-06 2025-03-04 42.950 22,607,500 -26,200 5.02% 970,992,125
2025-03-05 2025-03-03 42.650 22,633,700 +12,400 5.03% 965,327,305
2025-03-04 2025-02-28 43.050 22,621,300 -24,300 5.03% 973,846,965
2025-03-03 2025-02-27 49.400 22,645,600 +284,600 5.03% 1,118,692,640
2025-02-28 2025-02-26 49.150 22,361,000 +462,800 4.97% 1,099,043,150
2025-02-27 2025-02-25 50.400 21,898,200 +332,500 4.87% 1,103,669,280
2025-02-26 2025-02-24 49.300 21,565,700 +177,100 4.79% 1,063,189,010
2025-02-25 2025-02-21 49.100 21,388,600 +211,700 4.75% 1,050,180,260
2025-02-24 2025-02-20 46.550 21,176,900 +266,300 4.71% 985,784,695
2025-02-21 2025-02-19 47.900 20,910,600 -215,300 4.65% 1,001,617,740
2025-02-20 2025-02-18 42.750 21,125,900 +49,100 4.70% 903,132,225
2025-02-19 2025-02-17 41.750 21,076,800 -160,200 4.68% 879,956,400
2025-02-18 2025-02-14 41.400 21,237,000 -423,400 4.72% 879,211,800
2025-02-17 2025-02-13 37.700 21,660,400 +186,700 4.81% 816,597,080
2025-02-14 2025-02-12 39.900 21,473,700 -195,100 4.77% 856,800,630
2025-02-13 2025-02-11 37.100 21,668,800 +399,200 4.82% 803,912,480
2025-02-12 2025-02-10 40.350 21,269,600 -286,000 4.73% 858,228,360
2025-02-11 2025-02-07 38.100 21,555,600 +22,000 4.79% 821,268,360
2025-02-10 2025-02-06 37.400 21,533,600 -56,900 4.79% 805,356,640
2025-02-07 2025-02-05 33.450 21,590,500 +230,300 4.80% 722,202,225
2025-02-06 2025-02-04 35.200 21,360,200 +524,500 4.75% 751,879,040
2025-02-05 2025-02-03 36.050 20,835,700 +95,300 4.63% 751,126,985
2025-02-04 2025-01-28 32.850 20,740,400 +229,700 4.61% 681,322,140
2025-02-03 2025-01-24 33.500 20,510,700 -176,400 4.56% 687,108,450
2025-01-27 2025-01-23 29.800 20,687,100 -14,700 4.60% 616,475,580
2025-01-24 2025-01-22 31.350 20,701,800 +21,500 4.60% 649,001,430
2025-01-23 2025-01-21 31.700 20,680,300 -56,200 4.60% 655,565,510
2025-01-22 2025-01-20 31.300 20,736,500 -129,900 4.61% 649,052,450
2025-01-21 2025-01-17 29.400 20,866,400 +16,000 4.64% 613,472,160
2025-01-20 2025-01-16 29.200 20,850,400 -367,700 4.63% 608,831,680
2025-01-17 2025-01-15 25.850 21,218,100 -58,300 4.72% 548,487,885
2025-01-16 2025-01-14 26.100 21,276,400 -29,900 4.73% 555,314,040
2025-01-15 2025-01-13 25.150 21,306,300 +49,700 4.74% 535,853,445
2025-01-14 2025-01-10 25.800 21,256,600 -25,000 4.72% 548,420,280
2025-01-13 2025-01-09 26.400 21,281,600 +88,000 4.73% 561,834,240
2025-01-10 2025-01-08 24.800 21,193,600 +181,000 4.71% 525,601,280
2025-01-09 2025-01-07 26.550 21,012,600 +298,700 4.67% 557,884,530
2025-01-08 2025-01-06 27.850 20,713,900 +388,700 4.60% 576,882,115
2025-01-07 2025-01-03 30.800 20,325,200 -27,700 4.52% 626,016,160
2025-01-06 2025-01-02 29.200 20,352,900 +36,300 4.52% 594,304,680
2025-01-03 2024-12-31 30.700 20,316,600 +29,100 4.52% 623,719,620
2025-01-02 2024-12-27 31.250 20,287,500 -180,500 4.51% 633,984,375
2024-12-30 2024-12-24 29.100 20,468,000 -83,000 4.55% 595,618,800
2024-12-27 2024-12-20 27.250 20,551,000 -34,800 4.57% 560,014,750
2024-12-23 2024-12-19 25.750 20,585,800 +527,600 4.58% 530,084,350
2024-12-20 2024-12-18 30.250 20,058,200 -343,300 4.46% 606,760,550
2024-12-19 2024-12-17 25.650 20,401,500 -68,900 4.53% 523,298,475
2024-12-18 2024-12-16 26.300 20,470,400 +10,700 4.55% 538,371,520
2024-12-17 2024-12-13 27.400 20,459,700 +80,600 4.65% 560,595,780
2024-12-16 2024-12-12 28.000 20,379,100 +128,200 4.63% 570,614,800
2024-12-13 2024-12-11 29.550 20,250,900 +68,900 4.60% 598,414,095
2024-12-12 2024-12-10 30.150 20,182,000 -95,500 4.59% 608,487,300
2024-12-11 2024-12-09 28.250 20,277,500 +1,500 4.61% 572,839,375
2024-12-10 2024-12-06 28.700 20,276,000 +205,600 4.61% 581,921,200
2024-12-09 2024-12-05 28.650 20,070,400 -53,500 4.56% 575,016,960
2024-12-06 2024-12-04 23.500 20,123,900 -219,800 4.57% 472,911,650
2024-12-05 2024-12-03 21.000 20,343,700 +230,100 4.62% 427,217,700
2024-12-04 2024-12-02 20.750 20,113,600 +28,000 4.57% 417,357,200
2024-12-03 2024-11-29 18.760 20,085,600 +178,700 4.57% 376,805,856
2024-12-02 2024-11-28 20.000 19,906,900 -203,600 4.53% 398,138,000
2024-11-29 2024-11-27 18.880 20,110,500 +92,600 4.57% 379,686,240
2024-11-28 2024-11-26 16.880 20,017,900 +103,100 4.55% 337,902,152
2024-11-27 2024-11-25 17.080 19,914,800 +149,900 4.53% 340,144,784
2024-11-26 2024-11-22 16.760 19,764,900 +23,700 4.49% 331,259,724
2024-11-25 2024-11-21 17.700 19,741,200 +157,100 4.49% 349,419,240
2024-11-22 2024-11-20 16.980 19,584,100 -68,600 4.45% 332,538,018
2024-11-21 2024-11-19 16.240 19,652,700 -8,300 4.47% 319,159,848
2024-11-20 2024-11-18 15.640 19,661,000 +14,800 4.47% 307,498,040
2024-11-19 2024-11-15 15.580 19,646,200 +3,500 4.47% 306,087,796
2024-11-18 2024-11-14 15.600 19,642,700 +57,500 4.47% 306,426,120
2024-11-15 2024-11-13 16.540 19,585,200 +15,900 4.45% 323,939,208
2024-11-14 2024-11-12 16.900 19,569,300 +11,500 4.45% 330,721,170
2024-11-13 2024-11-11 17.400 19,557,800 +59,500 4.45% 340,305,720
2024-11-12 2024-11-08 16.940 19,498,300 -24,000 4.43% 330,301,202
2024-11-11 2024-11-07 16.520 19,522,300 -34,900 4.44% 322,508,396
2024-11-08 2024-11-06 16.540 19,557,200 +47,200 4.45% 323,476,088
2024-11-07 2024-11-05 16.980 19,510,000 -19,100 4.44% 331,279,800
2024-11-06 2024-11-04 16.140 19,529,100 -25,300 4.44% 315,199,674
2024-11-05 2024-11-01 16.080 19,554,400 -48,200 4.45% 314,434,752
2024-11-04 2024-10-31 16.100 19,602,600 +37,800 4.46% 315,601,860
2024-11-01 2024-10-30 16.420 19,564,800 +39,000 4.45% 321,254,016
2024-10-31 2024-10-29 16.880 19,525,800 +23,000 4.44% 329,595,504
2024-10-30 2024-10-28 16.960 19,502,800 +19,600 4.43% 330,767,488
2024-10-29 2024-10-25 16.900 19,483,200 +43,300 4.43% 329,266,080
2024-10-28 2024-10-24 16.340 19,439,900 +19,500 4.42% 317,647,966
2024-10-25 2024-10-23 17.260 19,420,400 -40,100 4.41% 335,196,104
2024-10-24 2024-10-22 17.200 19,460,500 -1,600 4.42% 334,720,600
2024-10-23 2024-10-21 17.020 19,462,100 +28,600 4.42% 331,244,942
2024-10-22 2024-10-18 17.420 19,433,500 +4,000 4.42% 338,531,570
2024-10-21 2024-10-17 15.800 19,429,500 +41,400 4.42% 306,986,100
2024-10-18 2024-10-16 15.960 19,388,100 +5,900 4.41% 309,434,076
2024-10-17 2024-10-15 16.040 19,382,200 +32,200 4.41% 310,890,488
2024-10-16 2024-10-14 17.540 19,350,000 +21,400 4.40% 339,399,000
2024-10-15 2024-10-10 18.680 19,328,600 -7,000 4.39% 361,058,248
2024-10-14 2024-10-09 19.200 19,335,600 -14,500 4.40% 371,243,520
2024-10-10 2024-10-08 19.740 19,350,100 +102,000 4.40% 381,970,974
2024-10-09 2024-10-07 22.550 19,248,100 +145,000 4.38% 434,044,655
2024-10-08 2024-10-04 19.600 19,103,100 -63,200 4.34% 374,420,760
2024-10-07 2024-10-03 17.380 19,166,300 -46,500 4.36% 333,110,294
2024-10-04 2024-10-02 17.260 19,212,800 +78,000 4.37% 331,612,928
2024-10-03 2024-09-30 17.540 19,134,800 +59,700 4.35% 335,624,392
2024-10-02 2024-09-27 16.740 19,075,100 -129,200 4.33% 319,317,174
2024-09-30 2024-09-26 16.420 19,204,300 +69,200 4.35% 315,334,606
2024-09-27 2024-09-25 15.240 19,135,100 +35,700 4.34% 291,618,924
2024-09-26 2024-09-24 15.780 19,099,400 -79,500 4.33% 301,388,532
2024-09-25 2024-09-23 13.960 19,178,900 -48,600 4.35% 267,737,444
2024-09-24 2024-09-20 14.200 19,227,500 -10,600 4.36% 273,030,500
2024-09-23 2024-09-19 13.640 19,238,100 -33,300 4.36% 262,407,684
2024-09-20 2024-09-17 13.000 19,271,400 +30,300 4.36% 250,528,200
2024-09-19 2024-09-16 13.340 19,241,100 -8,700 4.36% 256,676,274
2024-09-17 2024-09-13 13.400 19,249,800 -79,100 4.36% 257,947,320
2024-09-16 2024-09-12 12.040 19,328,900 +6,200 4.37% 232,719,956
2024-09-13 2024-09-11 11.820 19,322,700 -21,600 4.37% 228,394,314
2024-09-12 2024-09-10 12.000 19,344,300 -6,600 4.37% 232,131,600
2024-09-11 2024-09-09 11.880 19,350,900 +16,900 4.37% 229,888,692
2024-09-10 2024-09-05 11.060 19,334,000 -22,600 4.36% 213,834,040
2024-09-09 2024-09-04 11.020 19,356,600 -21,700 4.37% 213,309,732
2024-09-05 2024-09-03 11.140 19,378,300 +1,900 4.37% 215,874,262
2024-09-04 2024-09-02 11.140 19,376,400 +24,400 4.37% 215,853,096
2024-09-03 2024-08-30 11.260 19,352,000 +20,800 4.37% 217,903,520
2024-09-02 2024-08-29 11.360 19,331,200 -5,800 4.35% 219,602,432
2024-08-30 2024-08-28 11.340 19,337,000 +28,900 4.35% 219,281,580
2024-08-29 2024-08-27 11.160 19,308,100 +39,700 4.35% 215,478,396
2024-08-28 2024-08-26 11.420 19,268,400 +70,900 4.34% 220,045,128
2024-08-27 2024-08-23 12.280 19,197,500 +51,600 4.32% 235,745,300
2024-08-26 2024-08-22 12.280 19,145,900 +109,800 4.31% 235,111,652
2024-08-23 2024-08-21 14.080 19,036,100 +65,900 4.28% 268,028,288
2024-08-22 2024-08-20 14.920 18,970,200 +19,700 4.27% 283,035,384
2024-08-21 2024-08-19 15.700 18,950,500 +29,500 4.26% 297,522,850
2024-08-20 2024-08-16 16.700 18,921,000 -36,600 4.25% 315,980,700
2024-08-19 2024-08-15 17.420 18,957,600 -25,900 4.26% 330,241,392
2024-08-16 2024-08-14 16.460 18,983,500 +29,500 4.25% 312,468,410
2024-08-15 2024-08-13 16.920 18,954,000 +29,500 4.23% 320,701,680
2024-08-14 2024-08-12 16.300 18,924,500 +11,500 4.23% 308,469,350
2024-08-13 2024-08-09 16.200 18,913,000 -12,600 4.22% 306,390,600
2024-08-12 2024-08-08 14.600 18,925,600 +5,500 4.23% 276,313,760
2024-08-09 2024-08-07 15.160 18,920,100 +1,100 4.23% 286,828,716
2024-08-08 2024-08-06 15.140 18,919,000 -4,900 4.23% 286,433,660
2024-08-07 2024-08-05 15.140 18,923,900 -500 4.23% 286,507,846
2024-08-06 2024-08-02 15.880 18,924,400 -13,600 4.23% 300,519,472
2024-08-05 2024-08-01 15.860 18,938,000 +2,600 4.23% 300,356,680
2024-08-02 2024-07-31 16.580 18,935,400 -36,700 4.23% 313,948,932
2024-08-01 2024-07-30 16.640 18,972,100 -12,200 4.24% 315,695,744
2024-07-31 2024-07-29 14.300 18,984,300 +3,000 4.24% 271,475,490
2024-07-30 2024-07-26 14.460 18,981,300 +8,800 4.24% 274,469,598
2024-07-29 2024-07-25 14.520 18,972,500 -12,100 4.24% 275,480,700
2024-07-26 2024-07-24 14.680 18,984,600 -11,200 4.24% 278,693,928
2024-07-25 2024-07-23 14.940 18,995,800 +18,800 4.24% 283,797,252
2024-07-24 2024-07-22 15.520 18,977,000 -3,500 4.24% 294,523,040
2024-07-23 2024-07-19 15.200 18,980,500 +19,100 4.24% 288,503,600
2024-07-22 2024-07-18 15.020 18,961,400 +25,600 4.23% 284,800,228
2024-07-19 2024-07-17 15.600 18,935,800 -8,600 4.23% 295,398,480
2024-07-18 2024-07-16 16.460 18,944,400 +38,300 4.23% 311,824,824
2024-07-17 2024-07-15 16.980 18,906,100 -19,800 4.22% 321,025,578
2024-07-16 2024-07-12 16.960 18,925,900 +39,500 4.23% 320,983,264
2024-07-15 2024-07-11 16.580 18,886,400 +42,500 4.22% 313,136,512
2024-07-12 2024-07-10 15.500 18,843,900 -13,600 4.21% 292,080,450
2024-07-11 2024-07-09 15.860 18,857,500 +24,400 4.21% 299,079,950
2024-07-10 2024-07-08 16.300 18,833,100 -14,600 4.19% 306,979,530
2024-07-09 2024-07-05 16.020 18,847,700 +630,600 4.19% 301,940,154
2024-07-08 2024-07-04 50.950 18,217,100 -200 4.04% 928,161,245
2024-07-05 2024-07-03 52.400 18,217,300 -1,600 4.04% 954,586,520
2024-07-04 2024-07-02 50.900 18,218,900 +1,200 4.04% 927,342,010
2024-07-03 2024-06-28 49.800 18,217,700 +1,000 4.04% 907,241,460
2024-07-02 2024-06-27 51.800 18,216,700 +400 4.04% 943,625,060
2024-06-28 2024-06-26 54.500 18,216,300 +1,400 4.04% 992,788,350
2024-06-27 2024-06-25 56.550 18,214,900 +800 4.04% 1,030,052,595
2024-06-26 2024-06-24 54.750 18,214,100 +2,200 4.04% 997,221,975
2024-06-25 2024-06-21 61.900 18,211,900 +800 4.04% 1,127,316,610
2024-06-24 2024-06-20 60.650 18,211,100 -3,900 4.04% 1,104,503,215
2024-06-21 2024-06-19 66.000 18,215,000 +2,100 4.04% 1,202,190,000
2024-06-20 2024-06-18 71.000 18,212,900 +7,100 4.04% 1,293,115,900
2024-06-19 2024-06-17 77.500 18,205,800 +3,900 4.04% 1,410,949,500
2024-06-18 2024-06-14 76.000 18,201,900 +9,600 4.04% 1,383,344,400
2024-06-17 2024-06-13 74.100 18,192,300 +3,200 4.03% 1,348,049,430
2024-06-14 2024-06-12 80.000 18,189,100 +1,000 4.03% 1,455,128,000
2024-06-13 2024-06-11 90.800 18,188,100 -1,400 4.03% 1,651,479,480
2024-06-12 2024-06-07 79.950 18,189,500 -4,800 4.03% 1,454,250,525
2024-06-11 2024-06-06 72.200 18,194,300 +200 4.03% 1,313,628,460
2024-06-06 2024-06-04 62.600 18,194,100 -1,000 4.03% 1,138,950,660
2024-06-04 2024-05-31 61.950 18,195,100 +500 4.03% 1,127,186,445
2024-06-03 2024-05-30 62.000 18,194,600 +2,000 4.03% 1,128,065,200
2024-05-31 2024-05-29 58.000 18,192,600 -1,200 4.03% 1,055,170,800
2024-05-30 2024-05-28 64.950 18,193,800 +1,500 4.03% 1,181,687,310
2024-05-29 2024-05-27 68.500 18,192,300 +200 4.03% 1,246,172,550
2024-05-28 2024-05-24 67.000 18,192,100 -700 4.03% 1,218,870,700
2024-05-27 2024-05-23 65.000 18,192,800 +800 4.03% 1,182,532,000
2024-05-24 2024-05-22 68.000 18,192,000 -10,100 4.03% 1,237,056,000
2024-05-23 2024-05-21 71.000 18,202,100 -2,500 4.04% 1,292,349,100
2024-05-22 2024-05-20 60.750 18,204,600 -3,900 4.04% 1,105,929,450
2024-05-20 2024-05-16 41.900 18,208,500 +2,800 4.04% 762,936,150
2024-05-14 2024-05-10 39.650 18,205,700 +800 4.04% 721,856,005
2024-05-09 2024-05-07 39.650 18,204,900 +200 4.04% 721,824,285
2024-05-08 2024-05-06 39.600 18,204,700 -1,000 4.04% 720,906,120
2024-05-07 2024-05-03 40.700 18,205,700 -600 4.04% 740,971,990
2024-05-02 2024-04-29 40.600 18,206,300 -1,500 4.04% 739,175,780
2024-04-29 2024-04-25 39.550 18,207,800 +700 4.04% 720,118,490
2024-04-18 2024-04-16 40.750 18,207,100 -1,600 4.04% 741,939,325
2024-04-16 2024-04-12 41.500 18,208,700 -1,100 4.04% 755,661,050
2024-04-15 2024-04-11 41.500 18,209,800 +100 4.04% 755,706,700
2024-04-11 2024-04-09 41.500 18,209,700 +600 4.04% 755,702,550
2024-04-10 2024-04-08 42.200 18,209,100 -2,200 4.04% 768,424,020
2024-04-09 2024-04-05 42.650 18,211,300 -800 4.04% 776,711,945
2024-04-08 2024-04-03 42.100 18,212,100 -300 4.04% 766,729,410
2024-04-05 2024-04-02 42.200 18,212,400 +300 4.04% 768,563,280
2024-04-02 2024-03-27 40.000 18,212,100 -400 4.04% 728,484,000
2024-03-27 2024-03-25 38.650 18,212,500 -500 4.04% 703,913,125
2024-03-25 2024-03-21 42.000 18,213,000 -1,000 4.04% 764,946,000
2024-03-22 2024-03-20 41.350 18,214,000 +700 4.04% 753,148,900
2024-03-21 2024-03-19 37.000 18,213,300 +1,000 4.04% 673,892,100
2024-03-20 2024-03-18 35.600 18,212,300 +3,400 4.04% 648,357,880
2024-03-18 2024-03-14 35.900 18,208,900 -500 4.04% 653,699,510
2024-03-15 2024-03-13 37.650 18,209,400 -2,700 4.04% 685,583,910
2024-03-14 2024-03-12 38.700 18,212,100 -400 4.04% 704,808,270
2024-03-13 2024-03-11 39.100 18,212,500 +1,000 4.04% 712,108,750
2024-03-12 2024-03-08 39.200 18,211,500 +1,300 4.04% 713,890,800
2024-03-11 2024-03-07 40.950 18,210,200 +5,500 4.04% 745,707,690
2024-03-08 2024-03-06 34.700 18,204,700 +100 4.04% 631,703,090
2024-03-06 2024-03-04 34.950 18,204,600 -200 4.04% 636,250,770
2024-03-05 2024-03-01 35.000 18,204,800 +300 4.04% 637,168,000
2024-03-04 2024-02-29 35.900 18,204,500 -2,200 4.04% 653,541,550
2024-02-29 2024-02-27 34.800 18,206,700 +2,200 4.04% 633,593,160
2024-02-26 2024-02-22 36.000 18,204,500 -200 4.04% 655,362,000
2024-02-23 2024-02-21 35.000 18,204,700 -700 4.04% 637,164,500
2024-02-15 2024-02-09 35.500 18,205,400 -100 4.04% 646,291,700
2024-02-08 2024-02-06 37.000 18,205,500 -200 4.04% 673,603,500
2024-02-05 2024-02-01 43.000 18,205,700 -12,300 4.05% 782,845,100
2024-02-02 2024-01-31 43.000 18,218,000 -1,800 4.06% 783,374,000
2024-02-01 2024-01-30 42.800 18,219,800 -1,000 4.06% 779,807,440
2024-01-31 2024-01-29 42.800 18,220,800 +200 4.06% 779,850,240
2024-01-30 2024-01-26 41.100 18,220,600 -1,100 4.06% 748,866,660
2024-01-29 2024-01-25 42.350 18,221,700 -2,600 4.06% 771,688,995
2024-01-25 2024-01-23 42.500 18,224,300 -100 4.06% 774,532,750
2024-01-24 2024-01-22 42.500 18,224,400 -1,100 4.06% 774,537,000
2024-01-23 2024-01-19 42.600 18,225,500 -1,000 4.06% 776,406,300
2024-01-19 2024-01-17 43.000 18,226,500 -1,200 4.06% 783,739,500
2024-01-18 2024-01-16 43.000 18,227,700 -4,100 4.06% 783,791,100
2024-01-15 2024-01-11 43.000 18,231,800 -1,000 4.06% 783,967,400
2024-01-12 2024-01-10 43.050 18,232,800 -2,300 4.06% 784,922,040
2024-01-11 2024-01-09 43.150 18,235,100 +4,100 4.06% 786,844,565
2024-01-10 2024-01-08 43.000 18,231,000 -3,200 4.06% 783,933,000
2024-01-09 2024-01-05 43.000 18,234,200 4.06% 784,070,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top