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 0.600 1,144,000 +0 2.75% 686,400
2025-10-13 2025-10-09 0.600 1,144,000 +0 2.75% 686,400
2025-10-10 2025-10-08 0.600 1,144,000 +0 2.75% 686,400
2025-10-09 2025-10-06 0.600 1,144,000 +0 2.75% 686,400
2025-10-08 2025-10-03 0.600 1,144,000 +0 2.75% 686,400
2025-10-06 2025-10-02 0.600 1,144,000 +0 2.75% 686,400
2025-10-03 2025-09-30 0.570 1,144,000 +0 2.75% 652,080
2025-10-02 2025-09-29 0.570 1,144,000 +0 2.75% 652,080
2025-09-30 2025-09-26 0.570 1,144,000 +0 2.75% 652,080
2025-09-29 2025-09-25 0.570 1,144,000 +0 2.75% 652,080
2025-09-26 2025-09-24 0.570 1,144,000 +56,000 2.75% 652,080
2025-09-23 2025-09-19 0.475 1,088,000 +68,000 2.62% 516,800
2025-09-19 2025-09-17 0.495 1,020,000 -2,400 2.45% 504,900
2025-09-17 2025-09-15 0.455 1,022,400 +8,000 2.46% 465,192
2025-08-18 2025-08-14 0.450 1,014,400 +20,000 2.44% 456,480
2025-07-21 2025-07-17 0.440 994,400 -12,000 2.39% 437,536
2025-04-17 2025-04-15 0.330 1,006,400 +108,000 2.42% 332,112
2025-03-26 2025-03-24 0.335 898,400 -2,000 2.16% 300,964
2025-03-10 2025-03-06 0.380 900,400 -12,000 2.16% 342,152
2025-02-17 2025-02-13 0.500 912,400 -6,800 2.19% 456,200
2024-10-14 2024-10-09 0.280 919,200 +4,000 2.21% 257,376
2024-10-07 2024-10-03 0.300 915,200 -800 2.20% 274,560
2024-05-30 2024-05-28 0.385 916,000 -800 2.20% 352,660
2023-12-22 2023-12-20 0.445 916,800 -800 2.20% 407,976
2023-11-30 2023-11-28 0.500 917,600 -12,000 2.21% 458,800
2023-11-13 2023-11-09 0.470 929,600 -800 2.23% 436,912
2023-07-18 2023-07-13 0.335 930,400 +24,000 2.24% 311,684
2023-07-10 2023-07-06 0.395 906,400 +4,000 2.18% 358,028
2023-05-11 2023-05-09 0.300 902,400 -3,600 2.17% 270,720
2023-02-21 2023-02-17 0.355 906,000 -4,000 2.18% 321,630
2023-02-02 2023-01-31 0.310 910,000 -4,000 2.19% 282,100
2023-01-04 2022-12-30 0.340 914,000 -2,000 2.20% 310,760
2022-12-13 2022-12-09 0.400 916,000 -400 2.20% 366,400
2022-08-29 2022-08-25 0.650 916,400 +4,000 2.20% 595,660
2022-08-25 2022-08-23 0.500 912,400 -11,600 2.19% 456,200
2022-08-18 2022-08-16 0.620 924,000 -2,000 2.22% 572,880
2022-08-16 2022-08-12 0.775 926,000 -3,600 2.23% 717,650
2022-07-11 2022-07-07 0.900 929,600 -4,000 2.23% 836,640
2022-05-27 2022-05-25 0.925 933,600 -1,200 2.24% 863,580
2022-05-23 2022-05-19 1.050 934,800 -2,000 2.25% 981,540
2022-04-22 2022-04-20 1.100 936,800 -2,400 2.25% 1,030,480
2022-04-12 2022-04-08 1.100 939,200 +400 2.26% 1,033,120
2022-02-18 2022-02-16 1.350 938,800 -3,600 2.26% 1,267,380
2022-02-10 2022-02-08 1.375 942,400 -3,200 2.27% 1,295,800
2022-01-26 2022-01-24 1.325 945,600 +800 2.27% 1,252,920
2022-01-24 2022-01-20 1.325 944,800 -119,600 2.27% 1,251,860
2022-01-21 2022-01-19 1.325 1,064,400 -8,000 2.56% 1,410,330
2022-01-19 2022-01-17 1.300 1,072,400 -9,600 2.58% 1,394,120
2021-12-28 2021-12-22 1.350 1,082,000 -400 2.60% 1,460,700
2021-12-07 2021-12-03 1.375 1,082,400 -400 2.60% 1,488,300
2021-11-30 2021-11-26 1.450 1,082,800 -23,600 2.60% 1,570,060
2021-11-25 2021-11-23 1.400 1,106,400 -5,200 2.66% 1,548,960
2021-11-23 2021-11-19 1.400 1,111,600 -4,000 2.67% 1,556,240
2021-11-22 2021-11-18 1.400 1,115,600 -5,600 2.68% 1,561,840
2021-10-28 2021-10-26 1.400 1,121,200 -4,000 2.70% 1,569,680
2021-10-27 2021-10-25 1.400 1,125,200 -12,000 2.70% 1,575,280
2021-10-26 2021-10-22 1.375 1,137,200 -9,600 2.73% 1,563,650
2021-10-12 2021-10-08 1.450 1,146,800 -1,200 2.76% 1,662,860
2021-09-27 2021-09-23 1.400 1,148,000 -400 2.76% 1,607,200
2021-09-24 2021-09-21 1.450 1,148,400 -8,000 2.76% 1,665,180
2021-09-23 2021-09-20 1.450 1,156,400 +4,000 2.78% 1,676,780
2021-09-21 2021-09-17 1.475 1,152,400 -5,200 2.77% 1,699,790
2021-09-14 2021-09-10 1.425 1,157,600 -1,200 2.78% 1,649,580
2021-09-10 2021-09-08 1.425 1,158,800 -34,000 2.79% 1,651,290
2021-09-09 2021-09-07 1.425 1,192,800 -40,000 2.87% 1,699,740
2021-08-25 2021-08-23 1.375 1,232,800 -2,800 2.96% 1,695,100
2021-08-02 2021-07-29 1.475 1,235,600 +4,000 2.97% 1,822,510
2021-07-30 2021-07-28 1.475 1,231,600 -1,200 2.96% 1,816,610
2021-07-23 2021-07-21 1.450 1,232,800 -13,200 2.96% 1,787,560
2021-07-15 2021-07-13 1.500 1,246,000 -12,800 3.00% 1,869,000
2021-07-14 2021-07-12 1.500 1,258,800 +16,000 3.03% 1,888,200
2021-07-06 2021-07-02 1.800 1,242,800 -400 2.99% 2,237,040
2021-06-24 2021-06-22 1.725 1,243,200 -9,600 2.99% 2,144,520
2021-06-23 2021-06-21 1.575 1,252,800 -2,000 3.01% 1,973,160
2021-05-27 2021-05-25 1.625 1,254,800 -800 3.02% 2,039,050
2021-05-06 2021-05-04 1.600 1,255,600 -400 3.02% 2,008,960
2021-04-27 2021-04-23 1.625 1,256,000 +20,000 3.02% 2,041,000
2021-04-22 2021-04-20 1.700 1,236,000 -1,600 2.97% 2,101,200
2021-03-31 2021-03-29 1.625 1,237,600 +400 2.97% 2,011,100
2021-03-24 2021-03-22 1.600 1,237,200 +9,200 2.97% 1,979,520
2021-03-23 2021-03-19 1.500 1,228,000 -1,200 2.95% 1,842,000
2021-03-05 2021-03-03 1.550 1,229,200 -8,000 2.95% 1,905,260
2021-03-04 2021-03-02 1.575 1,237,200 -1,200 2.97% 1,948,590
2021-02-24 2021-02-22 1.575 1,238,400 -12,000 2.98% 1,950,480
2021-02-18 2021-02-16 1.500 1,250,400 -800 3.01% 1,875,600
2021-02-16 2021-02-09 1.500 1,251,200 -400 3.01% 1,876,800
2021-02-05 2021-02-03 1.475 1,251,600 -79,600 3.01% 1,846,110
2021-02-04 2021-02-02 1.200 1,331,200 -12,000 3.20% 1,597,440
2021-02-03 2021-02-01 1.250 1,343,200 -400 3.23% 1,679,000
2021-02-01 2021-01-28 1.375 1,343,600 -1,200 3.23% 1,847,450
2021-01-25 2021-01-21 1.425 1,344,800 -800 3.23% 1,916,340
2021-01-20 2021-01-18 1.450 1,345,600 -400 3.23% 1,951,120
2021-01-18 2021-01-14 1.450 1,346,000 -7,200 3.24% 1,951,700
2020-12-23 2020-12-21 1.600 1,353,200 +1,200 3.25% 2,165,120
2020-12-16 2020-12-14 1.650 1,352,000 +23,200 3.25% 2,230,800
2020-12-14 2020-12-10 1.500 1,328,800 -8,800 3.19% 1,993,200
2020-12-11 2020-12-09 1.450 1,337,600 -8,000 3.22% 1,939,520
2020-12-10 2020-12-08 1.525 1,345,600 -8,000 3.23% 2,052,040
2020-12-09 2020-12-07 1.575 1,353,600 -12,000 3.25% 2,131,920
2020-12-08 2020-12-04 1.475 1,365,600 -40,000 3.28% 2,014,260
2020-12-04 2020-12-02 1.425 1,405,600 -40,400 3.38% 2,002,980
2020-12-02 2020-11-30 1.475 1,446,000 -400 3.48% 2,132,850
2020-11-24 2020-11-20 1.575 1,446,400 -2,400 3.48% 2,278,080
2020-11-23 2020-11-19 1.600 1,448,800 -800 3.48% 2,318,080
2020-11-12 2020-11-10 1.550 1,449,600 -14,400 3.48% 2,246,880
2020-11-11 2020-11-09 1.500 1,464,000 -800 3.52% 2,196,000
2020-11-09 2020-11-05 1.525 1,464,800 -4,000 3.52% 2,233,820
2020-10-29 2020-10-27 1.550 1,468,800 -1,600 3.53% 2,276,640
2020-10-28 2020-10-23 1.425 1,470,400 +6,400 3.53% 2,095,320
2020-10-22 2020-10-20 1.500 1,464,000 +4,800 3.52% 2,196,000
2020-10-20 2020-10-16 1.400 1,459,200 +4,800 3.51% 2,042,880
2020-10-19 2020-10-15 1.375 1,454,400 +12,000 3.50% 1,999,800
2020-10-05 2020-09-29 1.475 1,442,400 +800 3.47% 2,127,540
2020-09-17 2020-09-15 1.425 1,441,600 +18,000 3.47% 2,054,280
2020-09-16 2020-09-14 1.275 1,423,600 -2,400 3.42% 1,815,090
2020-09-15 2020-09-11 1.400 1,426,000 -8,000 3.43% 1,996,400
2020-09-01 2020-08-28 1.300 1,434,000 -8,000 3.45% 1,864,200
2020-08-19 2020-08-17 1.475 1,442,000 +8,000 3.47% 2,126,950
2020-08-18 2020-08-14 1.575 1,434,000 -3,200 3.45% 2,258,550
2020-08-13 2020-08-11 1.525 1,437,200 -6,800 3.45% 2,191,730
2020-08-11 2020-08-07 1.425 1,444,000 -800 3.47% 2,057,700
2020-07-20 2020-07-16 1.575 1,444,800 -800 3.47% 2,275,560
2020-07-13 2020-07-09 1.625 1,445,600 +4,000 3.47% 2,349,100
2020-06-30 2020-06-26 1.500 1,441,600 -2,800 3.47% 2,162,400
2020-06-23 2020-06-19 1.175 1,444,400 -4,000 3.47% 1,697,170
2020-06-19 2020-06-17 1.275 1,448,400 -15,200 3.48% 1,846,710
2020-06-16 2020-06-12 1.275 1,463,600 -800 3.52% 1,866,090
2020-06-01 2020-05-28 1.325 1,464,400 -1,200 3.52% 1,940,330
2020-05-27 2020-05-25 1.400 1,465,600 -800 3.52% 2,051,840
2020-05-04 2020-04-28 1.400 1,466,400 -6,000 3.52% 2,052,960
2020-04-24 2020-04-22 1.250 1,472,400 -15,200 3.54% 1,840,500
2020-04-23 2020-04-21 1.300 1,487,600 -4,000 3.58% 1,933,880
2020-04-06 2020-04-02 1.375 1,491,600 -2,000 3.59% 2,050,950
2020-04-01 2020-03-30 1.450 1,493,600 -800 3.59% 2,165,720
2020-03-23 2020-03-19 1.375 1,494,400 -11,200 3.59% 2,054,800
2020-03-19 2020-03-17 1.250 1,505,600 -6,400 3.62% 1,882,000
2020-03-16 2020-03-12 1.425 1,512,000 -10,800 3.63% 2,154,600
2020-03-11 2020-03-09 1.425 1,522,800 -9,200 3.66% 2,169,990
2020-03-09 2020-03-05 1.300 1,532,000 -11,200 3.68% 1,991,600
2020-03-05 2020-03-03 1.300 1,543,200 +4,000 3.71% 2,006,160
2020-03-04 2020-03-02 1.300 1,539,200 -3,600 3.70% 2,000,960
2020-03-03 2020-02-28 1.500 1,542,800 +7,600 3.71% 2,314,200
2020-02-27 2020-02-25 1.500 1,535,200 -400 3.69% 2,302,800
2020-02-26 2020-02-24 1.450 1,535,600 -3,600 3.69% 2,226,620
2020-02-25 2020-02-21 1.450 1,539,200 -2,400 3.70% 2,231,840
2020-02-20 2020-02-18 1.400 1,541,600 +11,200 3.71% 2,158,240
2020-02-19 2020-02-17 1.400 1,530,400 -800 3.68% 2,142,560
2020-02-18 2020-02-14 1.450 1,531,200 +16,000 3.68% 2,220,240
2020-02-10 2020-02-06 1.675 1,515,200 -10,400 3.64% 2,537,960
2020-02-06 2020-02-04 1.525 1,525,600 -5,200 3.67% 2,326,540
2020-02-05 2020-02-03 1.525 1,530,800 +8,400 3.68% 2,334,470
2020-02-04 2020-01-31 1.775 1,522,400 +16,400 3.66% 2,702,260
2020-02-03 2020-01-30 2.250 1,506,000 +36,000 3.62% 3,388,500
2020-01-06 2020-01-02 1.600 1,470,000 -2,000 3.53% 2,352,000
2019-12-27 2019-12-20 1.625 1,472,000 -400 3.54% 2,392,000
2019-12-18 2019-12-16 1.625 1,472,400 -4,000 3.54% 2,392,650
2019-11-29 2019-11-27 1.500 1,476,400 -2,400 3.55% 2,214,600
2019-11-26 2019-11-22 1.450 1,478,800 -400 3.55% 2,144,260
2019-10-25 2019-10-23 1.525 1,479,200 -800 3.56% 2,255,780
2019-09-16 2019-09-12 1.375 1,480,000 +40,000 3.56% 2,035,000
2019-06-27 2019-06-25 1.700 1,440,000 -5,200 3.46% 2,448,000
2019-06-26 2019-06-24 1.700 1,445,200 -16,000 3.47% 2,456,840
2019-06-18 2019-06-14 1.625 1,461,200 -3,200 3.51% 2,374,450
2019-05-27 2019-05-23 1.750 1,464,400 -1,600 3.52% 2,562,700
2019-04-24 2019-04-18 1.750 1,466,000 -6,000 3.52% 2,565,500
2019-02-26 2019-02-22 1.800 1,472,000 -24,400 3.54% 2,649,600
2019-02-22 2019-02-20 1.725 1,496,400 -10,000 3.60% 2,581,290
2019-01-29 2019-01-25 1.850 1,506,400 -2,000 3.62% 2,786,840
2019-01-24 2019-01-22 1.875 1,508,400 -39,200 3.63% 2,828,250
2019-01-22 2019-01-18 1.775 1,547,600 -17,600 3.72% 2,746,990
2019-01-21 2019-01-17 1.625 1,565,200 -32,800 3.76% 2,543,450
2019-01-18 2019-01-16 1.500 1,598,000 -44,400 3.84% 2,397,000
2019-01-07 2019-01-03 1.825 1,642,400 -10,000 3.95% 2,997,380
2019-01-04 2019-01-02 1.750 1,652,400 -5,200 3.97% 2,891,700
2018-12-13 2018-12-11 1.925 1,657,600 -1,600 3.98% 3,190,880
2018-12-12 2018-12-10 1.925 1,659,200 -800 3.99% 3,193,960
2018-12-11 2018-12-07 1.925 1,660,000 -800 3.99% 3,195,500
2018-12-10 2018-12-06 1.925 1,660,800 -800 3.99% 3,197,040
2018-11-30 2018-11-28 1.925 1,661,600 -4,800 3.99% 3,198,580
2018-11-19 2018-11-15 1.875 1,666,400 -10,000 4.01% 3,124,500
2018-11-02 2018-10-31 1.650 1,676,400 -80,800 4.03% 2,766,060
2018-10-11 2018-10-09 1.700 1,757,200 -800 4.22% 2,987,240
2018-09-27 2018-09-24 1.825 1,758,000 -400 4.23% 3,208,350
2018-09-18 2018-09-14 1.850 1,758,400 -400 4.23% 3,253,040
2018-09-06 2018-09-04 2.000 1,758,800 -8,800 4.23% 3,517,600
2018-08-31 2018-08-29 1.875 1,767,600 +15,200 4.25% 3,314,250
2018-08-30 2018-08-28 1.875 1,752,400 +11,200 4.21% 3,285,750
2018-08-15 2018-08-13 1.800 1,741,200 -800 4.19% 3,134,160
2018-07-24 2018-07-20 1.950 1,742,000 -6,000 4.19% 3,396,900
2018-07-23 2018-07-19 1.750 1,748,000 -9,200 4.20% 3,059,000
2018-07-19 2018-07-17 1.625 1,757,200 -81,200 4.22% 2,855,450
2018-07-09 2018-07-05 2.000 1,838,400 -10,000 4.42% 3,676,800
2018-07-06 2018-07-04 1.925 1,848,400 -4,400 4.44% 3,558,170
2018-07-05 2018-07-03 1.950 1,852,800 +400 4.45% 3,612,960
2018-07-03 2018-06-28 2.125 1,852,400 -400 4.45% 3,936,350
2018-06-28 2018-06-26 2.125 1,852,800 -14,000 4.45% 3,937,200
2018-06-22 2018-06-20 2.125 1,866,800 -4,000 4.49% 3,966,950
2018-06-21 2018-06-19 2.175 1,870,800 +4,000 4.50% 4,068,990
2018-06-20 2018-06-15 2.225 1,866,800 -14,400 4.49% 4,153,630
2018-06-19 2018-06-14 2.225 1,881,200 -33,600 4.52% 4,185,670
2018-06-11 2018-06-07 2.125 1,914,800 +14,000 4.60% 4,068,950
2018-05-29 2018-05-25 2.350 1,900,800 -9,200 4.57% 4,466,880
2018-05-28 2018-05-24 2.225 1,910,000 -6,800 4.59% 4,249,750
2018-05-08 2018-05-04 2.150 1,916,800 -2,000 4.61% 4,121,120
2018-05-07 2018-05-03 2.225 1,918,800 +400 4.61% 4,269,330
2018-05-04 2018-05-02 2.225 1,918,400 +1,200 4.61% 4,268,440
2018-05-02 2018-04-27 2.250 1,917,200 +2,000 4.61% 4,313,700
2018-04-20 2018-04-18 2.125 1,915,200 -2,000 4.60% 4,069,800
2018-04-18 2018-04-16 2.125 1,917,200 -40,000 4.61% 4,074,050
2018-04-17 2018-04-13 2.300 1,957,200 +5,200 4.70% 4,501,560
2018-04-16 2018-04-12 2.125 1,952,000 -6,000 4.69% 4,148,000
2018-04-11 2018-04-09 2.125 1,958,000 -2,000 4.71% 4,160,750
2018-04-04 2018-03-29 2.200 1,960,000 -2,400 4.71% 4,312,000
2018-03-28 2018-03-26 2.100 1,962,400 +17,600 4.72% 4,121,040
2018-03-27 2018-03-23 2.175 1,944,800 +12,000 4.67% 4,229,940
2018-03-26 2018-03-22 2.225 1,932,800 -3,200 4.65% 4,300,480
2018-03-21 2018-03-19 2.100 1,936,000 -2,000 4.65% 4,065,600
2018-03-20 2018-03-16 2.250 1,938,000 -20,800 4.66% 4,360,500
2018-03-15 2018-03-13 2.075 1,958,800 -20,400 4.71% 4,064,510
2018-03-14 2018-03-12 2.200 1,979,200 +5,200 4.76% 4,354,240
2018-03-06 2018-03-02 1.850 1,974,000 -7,600 4.75% 3,651,900
2018-03-02 2018-02-28 1.850 1,981,600 -8,400 4.76% 3,665,960
2018-02-28 2018-02-26 1.750 1,990,000 +30,800 4.78% 3,482,500
2018-02-27 2018-02-23 1.875 1,959,200 -3,600 4.71% 3,673,500
2018-02-22 2018-02-20 1.925 1,962,800 -1,200 4.72% 3,778,390
2018-02-21 2018-02-15 1.850 1,964,000 -2,400 4.72% 3,633,400
2018-02-20 2018-02-13 1.925 1,966,400 +13,600 4.73% 3,785,320
2018-02-14 2018-02-12 1.900 1,952,800 -2,800 4.69% 3,710,320
2018-02-09 2018-02-07 2.100 1,955,600 -400 4.70% 4,106,760
2018-02-08 2018-02-06 2.075 1,956,000 -40,000 4.70% 4,058,700
2018-02-06 2018-02-02 2.250 1,996,000 -8,000 4.80% 4,491,000
2018-01-25 2018-01-23 2.225 2,004,000 +2,800 4.82% 4,458,900
2018-01-23 2018-01-19 2.225 2,001,200 +80,800 4.81% 4,452,670
2018-01-18 2018-01-16 2.125 1,920,400 -32,800 4.62% 4,080,850
2018-01-17 2018-01-15 2.075 1,953,200 -14,000 4.70% 4,052,890
2018-01-16 2018-01-12 2.150 1,967,200 -119,200 4.73% 4,229,480
2018-01-12 2018-01-10 2.175 2,086,400 -8,000 5.02% 4,537,920
2017-12-27 2017-12-21 2.050 2,094,400 +4,000 5.03% 4,293,520
2017-12-19 2017-12-15 2.100 2,090,400 -40,000 5.02% 4,389,840
2017-12-15 2017-12-13 2.075 2,130,400 +400 5.12% 4,420,580
2017-12-14 2017-12-12 2.000 2,130,000 -120,800 5.12% 4,260,000
2017-12-13 2017-12-11 2.300 2,250,800 -11,600 5.41% 5,176,840
2017-12-12 2017-12-08 2.375 2,262,400 +41,600 5.44% 5,373,200
2017-12-11 2017-12-07 2.550 2,220,800 +21,200 5.34% 5,663,040
2017-12-07 2017-12-05 2.525 2,199,600 +3,600 5.29% 5,553,990
2017-12-06 2017-12-04 2.800 2,196,000 +400 5.28% 6,148,800
2017-12-01 2017-11-29 2.625 2,195,600 +16,800 5.28% 5,763,450
2017-11-30 2017-11-28 2.500 2,178,800 +28,400 5.24% 5,447,000
2017-11-29 2017-11-27 2.625 2,150,400 +42,400 5.17% 5,644,800
2017-11-27 2017-11-23 2.975 2,108,000 -40,000 5.07% 6,271,300
2017-11-23 2017-11-21 2.900 2,148,000 +4,800 5.16% 6,229,200
2017-11-21 2017-11-17 3.025 2,143,200 -4,000 5.15% 6,483,180
2017-11-20 2017-11-16 2.875 2,147,200 -800 5.16% 6,173,200
2017-11-17 2017-11-15 2.900 2,148,000 +43,200 5.16% 6,229,200
2017-11-15 2017-11-13 3.175 2,104,800 -15,200 5.06% 6,682,740
2017-11-14 2017-11-10 2.925 2,120,000 +4,000 5.10% 6,201,000
2017-11-09 2017-11-07 2.975 2,116,000 +2,000 5.09% 6,295,100
2017-11-08 2017-11-06 3.000 2,114,000 +103,600 5.08% 6,342,000
2017-11-07 2017-11-03 3.050 2,010,400 +54,400 4.83% 6,131,720
2017-11-06 2017-11-02 2.925 1,956,000 -21,200 4.70% 5,721,300
2017-11-02 2017-10-31 2.900 1,977,200 -2,400 4.75% 5,733,880
2017-11-01 2017-10-30 2.875 1,979,600 -68,400 4.76% 5,691,350
2017-10-31 2017-10-27 3.000 2,048,000 -2,400 4.92% 6,144,000
2017-10-27 2017-10-25 3.250 2,050,400 -3,200 4.93% 6,663,800
2017-10-26 2017-10-24 3.200 2,053,600 +40,000 4.94% 6,571,520
2017-10-24 2017-10-20 3.250 2,013,600 +10,000 4.84% 6,544,200
2017-10-23 2017-10-19 3.225 2,003,600 +104,000 4.82% 6,461,610
2017-10-20 2017-10-18 3.400 1,899,600 +12,400 4.57% 6,458,640
2017-10-19 2017-10-17 3.325 1,887,200 +194,000 4.54% 6,274,940
2017-10-18 2017-10-16 3.700 1,693,200 +280,400 4.07% 6,264,840
2017-10-16 2017-10-12 4.800 1,412,800 +1,200 3.40% 6,781,440
2017-10-13 2017-10-11 4.975 1,411,600 -4,000 3.39% 7,022,710
2017-10-12 2017-10-10 5.000 1,415,600 +20,000 3.40% 7,078,000
2017-10-11 2017-10-09 5.225 1,395,600 +19,200 3.35% 7,292,010
2017-10-10 2017-10-06 5.100 1,376,400 -400 3.31% 7,019,640
2017-10-09 2017-10-04 5.350 1,376,800 -4,000 3.31% 7,365,880
2017-10-06 2017-10-03 5.500 1,380,800 -4,000 3.32% 7,594,400
2017-10-04 2017-09-29 5.750 1,384,800 +5,600 3.33% 7,962,600
2017-10-03 2017-09-28 5.700 1,379,200 -7,600 3.32% 7,861,440
2017-09-28 2017-09-26 4.900 1,386,800 +2,400 3.33% 6,795,320
2017-09-27 2017-09-25 4.950 1,384,400 -8,000 3.33% 6,852,780
2017-09-26 2017-09-22 4.750 1,392,400 +2,400 3.35% 6,613,900
2017-09-25 2017-09-21 4.525 1,390,000 +157,600 3.34% 6,289,750
2017-09-22 2017-09-20 4.925 1,232,400 -4,000 2.96% 6,069,570
2017-09-21 2017-09-19 4.850 1,236,400 -25,200 2.97% 5,996,540
2017-09-20 2017-09-18 5.000 1,261,600 -6,000 3.03% 6,308,000
2017-09-19 2017-09-15 4.800 1,267,600 +800 3.05% 6,084,480
2017-09-18 2017-09-14 4.250 1,266,800 +2,000 3.05% 5,383,900
2017-09-13 2017-09-11 4.000 1,264,800 +2,800 3.04% 5,059,200
2017-09-12 2017-09-08 3.750 1,262,000 -400 3.03% 4,732,500
2017-09-08 2017-09-06 3.850 1,262,400 +7,200 3.03% 4,860,240
2017-09-06 2017-09-04 3.825 1,255,200 +1,600 3.02% 4,801,140
2017-09-05 2017-09-01 3.600 1,253,600 -800 3.01% 4,512,960
2017-09-04 2017-08-31 3.600 1,254,400 +4,000 3.02% 4,515,840
2017-08-30 2017-08-28 3.500 1,250,400 -400 3.01% 4,376,400
2017-08-16 2017-08-14 3.475 1,250,800 -8,000 3.01% 4,346,530
2017-08-09 2017-08-07 3.575 1,258,800 -8,000 3.03% 4,500,210
2017-08-02 2017-07-31 3.575 1,266,800 -800 3.05% 4,528,810
2017-07-20 2017-07-18 3.750 1,267,600 -800 3.05% 4,753,500
2017-07-17 2017-07-13 3.650 1,268,400 -400 3.05% 4,629,660
2017-07-14 2017-07-12 3.450 1,268,800 -2,400 3.05% 4,377,360
2017-07-07 2017-07-05 3.625 1,271,200 +3,200 3.06% 4,608,100
2017-07-05 2017-07-03 3.700 1,268,000 +19,200 3.05% 4,691,600
2017-07-03 2017-06-29 3.775 1,248,800 +400 3.00% 4,714,220
2017-06-29 2017-06-27 4.000 1,248,400 -8,400 3.00% 4,993,600
2017-06-28 2017-06-26 4.375 1,256,800 +400 3.02% 5,498,500
2017-06-27 2017-06-23 4.575 1,256,400 +92,800 3.02% 5,748,030
2017-06-26 2017-06-22 4.650 1,163,600 +6,800 2.80% 5,410,740
2017-06-23 2017-06-21 4.675 1,156,800 +28,000 2.78% 5,408,040
2017-06-22 2017-06-20 4.800 1,128,800 +7,600 2.71% 5,418,240
2017-06-21 2017-06-19 5.050 1,121,200 +30,000 2.70% 5,662,060
2017-06-20 2017-06-16 5.200 1,091,200 +10,000 2.62% 5,674,240
2017-06-19 2017-06-15 5.325 1,081,200 +5,200 2.60% 5,757,390
2017-06-16 2017-06-14 5.475 1,076,000 +2,000 2.59% 5,891,100
2017-06-15 2017-06-13 5.650 1,074,000 +800 2.58% 6,068,100
2017-06-13 2017-06-09 5.825 1,073,200 -6,800 2.58% 6,251,390
2017-06-12 2017-06-08 6.075 1,080,000 -4,800 2.60% 6,561,000
2017-06-06 2017-06-02 5.375 1,084,800 +24,400 2.61% 5,830,800
2017-06-05 2017-06-01 5.350 1,060,400 +28,800 2.55% 5,673,140
2017-06-02 2017-05-31 5.550 1,031,600 +13,200 2.48% 5,725,380
2017-06-01 2017-05-29 6.375 1,018,400 +18,000 2.45% 6,492,300
2017-05-31 2017-05-26 6.625 1,000,400 -1,200 2.40% 6,627,650
2017-05-29 2017-05-25 7.125 1,001,600 +2,800 2.41% 7,136,400
2017-05-26 2017-05-24 6.750 998,800 +24,000 2.40% 6,741,900
2017-05-25 2017-05-23 7.250 974,800 -5,200 2.34% 7,067,300
2017-05-24 2017-05-22 8.000 980,000 -23,200 2.36% 7,840,000
2017-05-23 2017-05-19 7.500 1,003,200 -92,000 2.41% 7,524,000
2017-05-22 2017-05-18 7.375 1,095,200 +3,200 2.63% 8,077,100
2017-05-18 2017-05-16 7.750 1,092,000 +36,400 2.62% 8,463,000
2017-05-16 2017-05-12 7.625 1,055,600 -5,600 2.54% 8,048,950
2017-05-11 2017-05-09 7.375 1,061,200 +8,000 2.55% 7,826,350
2017-05-10 2017-05-08 7.500 1,053,200 -12,800 2.53% 7,899,000
2017-05-05 2017-05-02 7.125 1,066,000 -4,800 2.56% 7,595,250
2017-04-28 2017-04-26 6.750 1,070,800 -800 2.57% 7,227,900
2017-04-27 2017-04-25 6.750 1,071,600 -2,000 2.58% 7,233,300
2017-04-25 2017-04-21 7.125 1,073,600 +1,600 2.58% 7,649,400
2017-04-24 2017-04-20 7.000 1,072,000 +4,800 2.58% 7,504,000
2017-04-21 2017-04-19 6.875 1,067,200 -45,600 2.57% 7,337,000
2017-04-20 2017-04-18 6.250 1,112,800 -10,800 2.67% 6,955,000
2017-04-18 2017-04-12 6.100 1,123,600 -3,600 2.70% 6,853,960
2017-04-13 2017-04-11 6.000 1,127,200 +400 2.71% 6,763,200
2017-04-12 2017-04-10 6.200 1,126,800 +14,000 2.71% 6,986,160
2017-04-07 2017-04-05 6.025 1,112,800 +33,200 2.67% 6,704,620
2017-04-03 2017-03-30 5.775 1,079,600 -4,000 2.60% 6,234,690
2017-03-30 2017-03-28 5.700 1,083,600 -800 2.60% 6,176,520
2017-03-22 2017-03-20 5.750 1,084,400 -1,600 2.61% 6,235,300
2017-03-16 2017-03-14 5.750 1,086,000 -1,200 2.61% 6,244,500
2017-03-13 2017-03-09 5.750 1,087,200 -5,600 2.61% 6,251,400
2017-03-10 2017-03-08 5.750 1,092,800 -2,000 2.63% 6,283,600
2017-03-09 2017-03-07 5.775 1,094,800 -3,200 2.63% 6,322,470
2017-03-08 2017-03-06 5.400 1,098,000 +4,000 2.64% 5,929,200
2017-03-06 2017-03-02 5.450 1,094,000 +2,400 2.63% 5,962,300
2017-03-03 2017-03-01 5.375 1,091,600 +800 2.62% 5,867,350
2017-03-02 2017-02-28 6.200 1,090,800 -800 2.62% 6,762,960
2017-03-01 2017-02-27 6.000 1,091,600 -54,400 2.62% 6,549,600
2017-02-28 2017-02-24 5.500 1,146,000 -3,200 2.75% 6,303,000
2017-02-27 2017-02-23 5.025 1,149,200 +4,000 2.76% 5,774,730
2017-02-22 2017-02-20 4.950 1,145,200 +3,200 2.75% 5,668,740
2017-02-21 2017-02-17 4.975 1,142,000 -2,000 2.75% 5,681,450
2017-02-20 2017-02-16 4.850 1,144,000 +9,600 2.75% 5,548,400
2017-02-17 2017-02-15 5.500 1,134,400 -8,400 2.73% 6,239,200
2017-02-15 2017-02-13 5.550 1,142,800 -2,000 2.75% 6,342,540
2017-02-10 2017-02-08 5.275 1,144,800 -10,400 2.75% 6,038,820
2017-02-09 2017-02-07 5.100 1,155,200 -4,000 2.78% 5,891,520
2017-02-02 2017-01-27 4.750 1,159,200 -10,400 2.79% 5,506,200
2017-01-26 2017-01-24 4.875 1,169,600 -5,600 2.81% 5,701,800
2017-01-25 2017-01-23 4.575 1,175,200 -10,000 2.82% 5,376,540
2017-01-24 2017-01-20 4.750 1,185,200 -4,000 2.85% 5,629,700
2017-01-20 2017-01-18 5.000 1,189,200 +6,000 2.86% 5,946,000
2017-01-19 2017-01-17 5.075 1,183,200 +2,800 2.84% 6,004,740
2017-01-17 2017-01-13 5.025 1,180,400 +8,800 2.84% 5,931,510
2017-01-16 2017-01-12 4.925 1,171,600 +6,000 2.82% 5,770,130
2017-01-13 2017-01-11 4.975 1,165,600 +15,200 2.80% 5,798,860
2017-01-12 2017-01-10 5.075 1,150,400 +2,000 2.77% 5,838,280
2017-01-06 2017-01-04 5.825 1,148,400 -4,000 2.76% 6,689,430
2017-01-05 2017-01-03 5.875 1,152,400 +400 2.77% 6,770,350
2017-01-04 2016-12-30 5.925 1,152,000 +4,000 2.77% 6,825,600
2016-12-29 2016-12-23 5.100 1,148,000 -2,400 2.76% 5,854,800
2016-12-20 2016-12-16 5.275 1,150,400 -8,000 2.77% 6,068,360
2016-12-19 2016-12-15 5.450 1,158,400 +2,400 2.78% 6,313,280
2016-12-12 2016-12-08 5.750 1,156,000 +2,400 2.78% 6,647,000
2016-12-09 2016-12-07 5.725 1,153,600 +5,200 2.77% 6,604,360
2016-12-08 2016-12-06 5.600 1,148,400 -11,200 2.76% 6,431,040
2016-12-07 2016-12-05 5.775 1,159,600 -4,400 2.79% 6,696,690
2016-12-06 2016-12-02 5.975 1,164,000 -7,200 2.80% 6,954,900
2016-12-05 2016-12-01 6.050 1,171,200 +40,400 2.82% 7,085,760
2016-11-30 2016-11-28 6.050 1,130,800 +28,800 2.72% 6,841,340
2016-11-28 2016-11-24 6.500 1,102,000 -44,000 2.65% 7,163,000
2016-11-25 2016-11-23 6.375 1,146,000 -800 2.75% 7,305,750
2016-11-24 2016-11-22 6.625 1,146,800 -8,000 2.76% 7,597,550
2016-11-23 2016-11-21 6.500 1,154,800 -3,600 2.78% 7,506,200
2016-11-22 2016-11-18 6.500 1,158,400 +40,000 2.78% 7,529,600
2016-11-21 2016-11-17 6.500 1,118,400 +35,600 2.69% 7,269,600
2016-11-18 2016-11-16 6.625 1,082,800 +1,600 2.60% 7,173,550
2016-11-17 2016-11-15 6.625 1,081,200 +66,400 2.60% 7,162,950
2016-11-16 2016-11-14 6.500 1,014,800 +4,800 2.44% 6,596,200
2016-11-15 2016-11-11 6.250 1,010,000 -6,800 2.43% 6,312,500
2016-11-14 2016-11-10 6.375 1,016,800 -3,200 2.44% 6,482,100
2016-11-11 2016-11-09 6.125 1,020,000 -7,600 2.45% 6,247,500
2016-11-10 2016-11-08 6.250 1,027,600 +5,600 2.47% 6,422,500
2016-11-09 2016-11-07 6.250 1,022,000 -5,200 2.46% 6,387,500
2016-11-08 2016-11-04 6.225 1,027,200 -400 2.47% 6,394,320
2016-11-03 2016-11-01 6.000 1,027,600 -1,200 2.47% 6,165,600
2016-11-01 2016-10-28 5.875 1,028,800 +1,600 2.47% 6,044,200
2016-10-28 2016-10-26 5.850 1,027,200 +4,000 2.47% 6,009,120
2016-10-27 2016-10-25 5.850 1,023,200 -6,800 2.46% 5,985,720
2016-10-26 2016-10-24 5.750 1,030,000 -2,400 2.48% 5,922,500
2016-10-25 2016-10-20 5.700 1,032,400 +12,800 2.48% 5,884,680
2016-10-24 2016-10-19 5.625 1,019,600 -6,400 2.45% 5,735,250
2016-10-20 2016-10-18 5.850 1,026,000 +9,200 2.47% 6,002,100
2016-10-19 2016-10-17 6.000 1,016,800 -38,000 2.44% 6,100,800
2016-10-18 2016-10-14 5.675 1,054,800 -6,000 2.54% 5,985,990
2016-10-17 2016-10-13 5.425 1,060,800 -16,400 2.55% 5,754,840
2016-10-14 2016-10-12 5.325 1,077,200 +10,000 2.59% 5,736,090
2016-10-13 2016-10-11 5.025 1,067,200 -8,400 2.57% 5,362,680
2016-10-12 2016-10-07 4.975 1,075,600 +1,200 2.59% 5,351,110
2016-10-11 2016-10-06 5.150 1,074,400 -125,600 2.58% 5,533,160
2016-10-07 2016-10-05 4.650 1,200,000 -19,600 2.88% 5,580,000
2016-10-06 2016-10-04 4.575 1,219,600 +2,000 2.93% 5,579,670
2016-10-05 2016-10-03 4.550 1,217,600 -8,000 2.93% 5,540,080
2016-10-04 2016-09-30 4.400 1,225,600 +1,200 2.95% 5,392,640
2016-10-03 2016-09-29 4.325 1,224,400 -800 2.94% 5,295,530
2016-09-30 2016-09-28 4.325 1,225,200 +19,200 2.95% 5,298,990
2016-09-28 2016-09-26 4.250 1,206,000 +30,800 2.90% 5,125,500
2016-09-27 2016-09-23 4.375 1,175,200 +1,600 2.82% 5,141,500
2016-09-26 2016-09-22 4.325 1,173,600 +22,000 2.82% 5,075,820
2016-09-23 2016-09-21 4.350 1,151,600 +4,400 2.77% 5,009,460
2016-09-22 2016-09-20 4.475 1,147,200 -12,000 2.76% 5,133,720
2016-09-21 2016-09-19 4.525 1,159,200 -25,200 2.79% 5,245,380
2016-09-20 2016-09-15 4.475 1,184,400 -38,400 2.85% 5,300,190
2016-09-19 2016-09-14 4.500 1,222,800 +800 2.94% 5,502,600
2016-09-15 2016-09-13 4.500 1,222,000 -8,000 2.94% 5,499,000
2016-09-14 2016-09-12 4.250 1,230,000 -3,200 2.96% 5,227,500
2016-09-13 2016-09-09 4.350 1,233,200 -11,600 2.96% 5,364,420
2016-09-12 2016-09-08 4.300 1,244,800 +11,200 2.99% 5,352,640
2016-09-09 2016-09-07 4.300 1,233,600 -8,000 2.97% 5,304,480
2016-09-08 2016-09-06 4.250 1,241,600 +2,000 2.98% 5,276,800
2016-09-07 2016-09-05 4.150 1,239,600 +29,200 2.98% 5,144,340
2016-09-06 2016-09-02 4.000 1,210,400 -12,400 2.91% 4,841,600
2016-09-05 2016-09-01 3.925 1,222,800 +4,800 2.94% 4,799,490
2016-09-02 2016-08-31 3.950 1,218,000 -14,400 2.93% 4,811,100
2016-08-31 2016-08-29 4.000 1,232,400 -800 2.96% 4,929,600
2016-08-30 2016-08-26 4.050 1,233,200 +65,200 2.96% 4,994,460
2016-08-29 2016-08-25 4.000 1,168,000 +22,000 2.81% 4,672,000
2016-08-26 2016-08-24 3.900 1,146,000 +12,000 2.75% 4,469,400
2016-08-25 2016-08-23 3.925 1,134,000 -8,400 2.73% 4,450,950
2016-08-24 2016-08-22 3.825 1,142,400 -4,400 2.75% 4,369,680
2016-08-23 2016-08-19 3.875 1,146,800 -1,200 2.76% 4,443,850
2016-08-22 2016-08-18 3.900 1,148,000 -400 2.76% 4,477,200
2016-08-19 2016-08-17 3.975 1,148,400 +12,800 2.76% 4,564,890
2016-08-18 2016-08-16 4.075 1,135,600 +3,600 2.73% 4,627,570
2016-08-17 2016-08-15 4.120 1,132,000 +1,200 2.72% 4,663,840
2016-08-16 2016-08-12 4.219 1,130,800 +3,853 2.72% 4,771,159
2016-08-15 2016-08-11 4.269 1,126,947 +28,607 2.69% 4,810,842
2016-08-12 2016-08-10 4.046 1,098,340 -47,141 2.62% 4,443,381
2016-08-11 2016-08-09 4.095 1,145,481 -31,830 2.73% 4,690,952
2016-08-10 2016-08-08 4.219 1,177,311 -43,111 2.81% 4,967,401
2016-08-09 2016-08-05 3.698 1,220,422 +83,403 2.91% 4,513,209
2016-08-08 2016-08-04 3.748 1,137,019 +189,369 2.71% 4,261,218
2016-08-05 2016-08-03 3.698 947,650 +280,024 2.26% 3,504,478
2016-08-04 2016-08-01 5.088 667,626 +14,505 1.59% 3,396,849
2016-08-03 2016-07-29 5.733 653,121 +76,956 1.56% 3,744,508
2016-07-29 2016-07-27 6.949 576,165 +42,709 1.37% 4,004,000
2016-07-28 2016-07-26 6.701 533,456 +403 1.27% 3,574,798
2016-07-27 2016-07-25 6.825 533,053 -2,418 1.27% 3,638,247
2016-07-26 2016-07-22 7.073 535,471 -2,014 1.28% 3,787,651
2016-07-25 2016-07-21 8.190 537,485 -68,496 1.28% 4,402,196
2016-07-22 2016-07-20 6.577 605,981 -18,936 1.45% 3,985,603
2016-07-21 2016-07-19 6.006 624,917 -4,433 1.49% 3,753,417
2016-07-20 2016-07-18 6.180 629,350 -4,029 1.50% 3,889,383
2016-07-19 2016-07-15 6.205 633,379 +4,835 1.51% 3,930,002
2016-07-18 2016-07-14 6.180 628,544 +806 1.50% 3,884,402
2016-07-15 2016-07-13 6.329 627,738 +16,117 1.50% 3,972,901
2016-07-14 2016-07-12 6.453 611,621 -3,224 1.46% 3,946,798
2016-07-13 2016-07-11 6.453 614,845 -10,878 1.47% 3,967,602
2016-07-12 2016-07-08 6.205 625,723 -2,418 1.49% 3,882,498
2016-07-11 2016-07-07 6.155 628,141 +8,461 1.50% 3,866,321
2016-07-08 2016-07-06 6.180 619,680 +6,447 1.48% 3,829,622
2016-07-07 2016-07-05 6.329 613,233 +21,354 1.46% 3,881,100
2016-07-06 2016-07-04 6.577 591,879 -12,490 1.41% 3,892,852
2016-07-05 2016-06-30 6.701 604,369 -3,626 1.44% 4,050,000
2016-07-04 2016-06-29 6.701 607,995 -24,175 1.45% 4,074,299
2016-06-30 2016-06-28 6.701 632,170 +23,369 1.51% 4,236,301
2016-06-29 2016-06-27 6.701 608,801 +3,626 1.45% 4,079,700
2016-06-28 2016-06-24 6.949 605,175 +39,889 1.44% 4,205,602
2016-06-27 2016-06-23 7.073 565,286 +6,849 1.35% 3,998,547
2016-06-24 2016-06-22 6.949 558,437 +12,087 1.33% 3,880,801
2016-06-23 2016-06-21 7.073 546,350 +69,301 1.30% 3,864,603
2016-06-22 2016-06-20 7.818 477,049 +7,656 1.14% 3,729,604
2016-06-21 2016-06-17 7.694 469,393 -7,656 1.12% 3,611,498
2016-06-20 2016-06-16 7.818 477,049 +20,952 1.14% 3,729,604
2016-06-17 2016-06-15 7.818 456,097 +3,223 1.09% 3,565,799
2016-06-16 2016-06-14 8.314 452,874 +24,175 1.08% 3,765,402
2016-06-15 2016-06-13 7.322 428,699 -12,893 1.02% 3,138,800
2016-06-14 2016-06-10 7.446 441,592 +53,990 1.05% 3,287,998
2016-06-13 2016-06-08 7.570 387,602 +83,000 0.93% 2,934,100
2016-06-10 2016-06-07 8.811 304,602 +156,330 0.73% 2,683,801
2016-06-08 2016-06-06 11.045 148,272 +8,058 0.35% 1,637,602
2016-06-07 2016-06-03 12.037 140,214 +20,952 0.33% 1,687,805
2016-06-06 2016-06-02 11.541 119,262 +58,422 0.28% 1,376,398
2016-06-03 2016-06-01 16.877 60,840 +43,918 0.15% 1,026,803
2016-06-02 2016-05-31 36.733 16,922 0.04% 621,588

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top