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 0.047 12,280,000 +0 2.56% 577,160
2025-10-13 2025-10-09 0.047 12,280,000 +0 2.56% 577,160
2025-10-10 2025-10-08 0.047 12,280,000 +0 2.56% 577,160
2025-10-09 2025-10-06 0.047 12,280,000 +0 2.56% 577,160
2025-10-08 2025-10-03 0.047 12,280,000 +0 2.56% 577,160
2025-10-06 2025-10-02 0.045 12,280,000 +0 2.56% 552,600
2025-10-03 2025-09-30 0.045 12,280,000 +0 2.56% 552,600
2025-10-02 2025-09-29 0.046 12,280,000 +0 2.56% 564,880
2025-09-30 2025-09-26 0.046 12,280,000 +0 2.56% 564,880
2025-09-29 2025-09-25 0.045 12,280,000 +0 2.56% 552,600
2025-09-26 2025-09-24 0.046 12,280,000 +0 2.56% 564,880
2025-09-25 2025-09-23 0.046 12,280,000 +0 2.56% 564,880
2025-09-24 2025-09-22 0.046 12,280,000 +0 2.56% 564,880
2025-09-23 2025-09-19 0.046 12,280,000 -180,000 2.56% 564,880
2025-08-18 2025-08-14 0.045 12,460,000 +605,000 2.60% 560,700
2025-08-13 2025-08-11 0.041 11,855,000 -25,000 2.47% 486,055
2025-08-07 2025-08-05 0.042 11,880,000 -5,000 2.48% 498,960
2025-08-05 2025-08-01 0.041 11,885,000 +25,000 2.48% 487,285
2025-07-14 2025-07-10 0.038 11,860,000 -85,000 2.47% 450,680
2025-03-04 2025-02-28 0.036 11,945,000 -20,000 2.49% 430,020
2025-01-23 2025-01-21 0.044 11,965,000 -100,000 2.49% 526,460
2024-12-12 2024-12-10 0.033 12,065,000 -15,000 2.51% 398,145
2024-10-31 2024-10-29 0.049 12,080,000 +180,000 2.52% 591,920
2024-10-29 2024-10-25 0.029 11,900,000 -80,000 2.48% 345,100
2024-10-08 2024-10-04 0.031 11,980,000 -50,000 2.50% 371,380
2024-07-30 2024-07-26 0.032 12,030,000 +1,300,000 2.51% 384,960
2024-07-15 2024-07-11 0.034 10,730,000 +200,000 2.24% 364,820
2024-05-22 2024-05-20 0.040 10,530,000 -30,000 2.19% 421,200
2024-05-09 2024-05-07 0.043 10,560,000 -20,000 2.20% 454,080
2024-05-08 2024-05-06 0.036 10,580,000 -135,000 2.20% 380,880
2024-04-05 2024-04-02 0.041 10,715,000 -580,000 2.23% 439,315
2024-01-29 2024-01-25 0.034 11,295,000 -250,000 2.35% 384,030
2024-01-26 2024-01-24 0.044 11,545,000 -250,000 2.41% 507,980
2023-11-29 2023-11-27 0.036 11,795,000 -40,000 2.46% 424,620
2023-10-18 2023-10-16 0.031 11,835,000 +500,000 2.47% 366,885
2023-09-13 2023-09-11 0.050 11,335,000 -30,000 2.36% 566,750
2023-08-17 2023-08-15 0.059 11,365,000 -65,000 2.37% 670,535
2023-08-14 2023-08-10 0.059 11,430,000 +75,000 2.38% 674,370
2023-07-21 2023-07-19 0.059 11,355,000 -5,000 2.37% 669,945
2023-07-20 2023-07-18 0.056 11,360,000 -45,000 2.37% 636,160
2023-07-19 2023-07-14 0.051 11,405,000 +50,000 2.38% 581,655
2023-06-12 2023-06-08 0.044 11,355,000 -5,000 2.37% 499,620
2023-05-22 2023-05-18 0.042 11,360,000 -60,000 2.37% 477,120
2023-04-12 2023-04-06 0.044 11,420,000 +30,000 2.38% 502,480
2023-02-02 2023-01-31 0.059 11,390,000 +35,000 2.37% 672,010
2022-10-17 2022-10-13 0.082 11,355,000 -5,000 2.37% 931,110
2022-10-11 2022-10-07 0.081 11,360,000 +5,000 2.37% 920,160
2022-09-19 2022-09-15 0.083 11,355,000 -300,000 2.37% 942,465
2022-09-16 2022-09-14 0.070 11,655,000 +1,800,000 2.43% 815,850
2022-08-31 2022-08-29 0.093 9,855,000 +15,000 2.05% 916,515
2022-08-09 2022-08-05 0.127 9,840,000 -30,000 2.05% 1,249,680
2022-07-25 2022-07-21 0.099 9,870,000 -5,000 2.06% 977,130
2022-07-15 2022-07-13 0.092 9,875,000 -80,000 2.06% 908,500
2022-07-14 2022-07-12 0.097 9,955,000 -70,000 2.07% 965,635
2022-05-13 2022-05-11 0.102 10,025,000 -20,000 2.09% 1,022,550
2022-05-11 2022-05-06 0.106 10,045,000 -95,000 2.09% 1,064,770
2022-05-04 2022-04-29 0.106 10,140,000 +535,000 2.11% 1,074,840
2022-04-28 2022-04-26 0.111 9,605,000 +45,000 2.00% 1,066,155
2022-04-22 2022-04-20 0.119 9,560,000 +20,000 1.99% 1,137,640
2022-04-12 2022-04-08 0.125 9,540,000 -405,000 1.99% 1,192,500
2022-04-08 2022-04-06 0.129 9,945,000 -290,000 2.07% 1,282,905
2022-03-28 2022-03-24 0.149 10,235,000 -5,000 2.13% 1,525,015
2022-03-25 2022-03-23 0.143 10,240,000 -20,000 2.13% 1,464,320
2022-03-24 2022-03-22 0.144 10,260,000 +120,000 2.14% 1,477,440
2022-03-15 2022-03-11 0.146 10,140,000 -300,000 2.11% 1,480,440
2022-03-07 2022-03-03 0.156 10,440,000 -40,000 2.17% 1,628,640
2021-11-30 2021-11-26 0.160 10,480,000 +50,000 2.18% 1,676,800
2021-11-23 2021-11-19 0.162 10,430,000 -5,000 2.17% 1,689,660
2021-11-17 2021-11-15 0.159 10,435,000 -20,000 2.17% 1,659,165
2021-10-25 2021-10-21 0.165 10,455,000 -5,000 2.18% 1,725,075
2021-10-20 2021-10-18 0.168 10,460,000 +995,000 2.18% 1,757,280
2021-10-18 2021-10-12 0.163 9,465,000 +600,000 1.97% 1,542,795
2021-10-15 2021-10-11 0.171 8,865,000 +300,000 1.85% 1,515,915
2021-10-12 2021-10-08 0.174 8,565,000 +700,000 1.78% 1,490,310
2021-10-11 2021-10-07 0.209 7,865,000 +500,000 1.64% 1,643,785
2021-10-08 2021-10-06 0.227 7,365,000 -20,000 1.53% 1,671,855
2021-09-30 2021-09-28 0.240 7,385,000 -70,000 1.54% 1,772,400
2021-09-23 2021-09-20 0.285 7,455,000 -80,000 1.55% 2,124,675
2021-09-21 2021-09-17 0.280 7,535,000 +70,000 1.57% 2,109,800
2021-09-20 2021-09-16 0.305 7,465,000 +80,000 1.56% 2,276,825
2021-09-14 2021-09-10 0.270 7,385,000 +200,000 1.54% 1,993,950
2021-09-10 2021-09-08 0.355 7,185,000 -145,000 1.50% 2,550,675
2021-09-09 2021-09-07 0.350 7,330,000 -320,000 1.53% 2,565,500
2021-09-08 2021-09-06 0.350 7,650,000 -725,000 1.59% 2,677,500
2021-09-07 2021-09-03 0.335 8,375,000 -60,000 1.74% 2,805,625
2021-09-06 2021-09-02 0.330 8,435,000 +725,000 1.76% 2,783,550
2021-09-03 2021-09-01 0.315 7,710,000 -100,000 1.61% 2,428,650
2021-09-02 2021-08-31 0.305 7,810,000 -140,000 1.63% 2,382,050
2021-09-01 2021-08-30 0.280 7,950,000 +175,000 1.66% 2,226,000
2021-08-27 2021-08-25 0.227 7,775,000 -110,000 1.62% 1,764,925
2021-08-26 2021-08-24 0.229 7,885,000 +5,000 1.64% 1,805,665
2021-08-25 2021-08-23 0.202 7,880,000 +40,000 1.64% 1,591,760
2021-08-24 2021-08-20 0.192 7,840,000 -200,000 1.63% 1,505,280
2021-08-20 2021-08-18 0.194 8,040,000 -100,000 1.68% 1,559,760
2021-08-18 2021-08-16 0.203 8,140,000 -100,000 1.70% 1,652,420
2021-08-12 2021-08-10 0.186 8,240,000 +150,000 1.72% 1,532,640
2021-08-11 2021-08-09 0.193 8,090,000 -100,000 1.69% 1,561,370
2021-08-09 2021-08-05 0.200 8,190,000 -100,000 1.71% 1,638,000
2021-07-28 2021-07-26 0.208 8,290,000 +85,000 1.73% 1,724,320
2021-07-06 2021-07-02 0.220 8,205,000 -125,000 1.71% 1,805,100
2021-06-21 2021-06-17 0.222 8,330,000 -10,000 1.74% 1,849,260
2021-06-09 2021-06-07 0.218 8,340,000 -180,000 1.74% 1,818,120
2021-06-07 2021-06-03 0.223 8,520,000 -100,000 1.77% 1,899,960
2021-06-04 2021-06-02 0.223 8,620,000 -5,000 1.80% 1,922,260
2021-06-03 2021-06-01 0.214 8,625,000 +10,000 1.80% 1,845,750
2021-05-21 2021-05-18 0.220 8,615,000 +95,000 1.79% 1,895,300
2021-05-13 2021-05-11 0.225 8,520,000 +20,000 1.77% 1,917,000
2021-05-05 2021-05-03 0.219 8,500,000 +10,000 1.77% 1,861,500
2021-04-16 2021-04-14 0.229 8,490,000 +530,000 1.77% 1,944,210
2021-04-15 2021-04-13 0.231 7,960,000 +25,000 1.66% 1,838,760
2021-04-14 2021-04-12 0.223 7,935,000 +50,000 1.65% 1,769,505
2021-04-12 2021-04-08 0.230 7,885,000 -605,000 1.64% 1,813,550
2021-04-09 2021-04-07 0.228 8,490,000 -790,000 1.77% 1,935,720
2021-04-08 2021-04-01 0.229 9,280,000 -220,000 1.93% 2,125,120
2021-04-07 2021-03-31 0.229 9,500,000 -355,000 1.98% 2,175,500
2021-04-01 2021-03-30 0.239 9,855,000 -130,000 2.05% 2,355,345
2021-03-31 2021-03-29 0.237 9,985,000 -10,000 2.08% 2,366,445
2021-03-29 2021-03-25 0.234 9,995,000 +50,000 2.08% 2,338,830
2021-03-26 2021-03-24 0.233 9,945,000 +25,000 2.07% 2,317,185
2021-03-24 2021-03-22 0.240 9,920,000 +50,000 2.07% 2,380,800
2021-03-22 2021-03-18 0.240 9,870,000 +20,000 2.06% 2,368,800
2021-03-19 2021-03-17 0.242 9,850,000 -15,000 2.05% 2,383,700
2021-03-17 2021-03-15 0.243 9,865,000 +100,000 2.06% 2,397,195
2021-03-16 2021-03-12 0.245 9,765,000 +100,000 2.03% 2,392,425
2021-03-15 2021-03-11 0.243 9,665,000 +300,000 2.01% 2,348,595
2021-03-05 2021-03-03 0.249 9,365,000 -30,000 1.95% 2,331,885
2021-03-03 2021-03-01 0.249 9,395,000 -10,000 1.96% 2,339,355
2021-02-23 2021-02-19 0.255 9,405,000 -100,000 1.96% 2,398,275
2021-02-19 2021-02-17 0.255 9,505,000 -100,000 1.98% 2,423,775
2021-02-18 2021-02-16 0.260 9,605,000 -140,000 2.00% 2,497,300
2021-02-17 2021-02-11 0.265 9,745,000 +275,000 2.03% 2,582,425
2021-02-10 2021-02-08 0.250 9,470,000 +100,000 1.97% 2,367,500
2021-02-05 2021-02-03 0.243 9,370,000 -20,000 1.95% 2,276,910
2021-01-29 2021-01-27 0.248 9,390,000 -20,000 1.96% 2,328,720
2021-01-27 2021-01-25 0.245 9,410,000 -160,000 1.96% 2,305,450
2021-01-25 2021-01-21 0.240 9,570,000 -35,000 1.99% 2,296,800
2021-01-22 2021-01-20 0.247 9,605,000 +90,000 2.00% 2,372,435
2021-01-21 2021-01-19 0.244 9,515,000 -15,000 1.98% 2,321,660
2021-01-14 2021-01-12 0.250 9,530,000 -25,000 1.99% 2,382,500
2021-01-13 2021-01-11 0.245 9,555,000 -20,000 1.99% 2,340,975
2021-01-04 2020-12-29 0.250 9,575,000 -60,000 1.99% 2,393,750
2020-12-30 2020-12-28 0.255 9,635,000 -10,000 2.01% 2,456,925
2020-12-29 2020-12-24 0.265 9,645,000 -120,000 2.01% 2,555,925
2020-12-21 2020-12-17 0.255 9,765,000 +200,000 2.03% 2,490,075
2020-12-18 2020-12-16 0.260 9,565,000 -125,000 1.99% 2,486,900
2020-12-17 2020-12-15 0.270 9,690,000 +240,000 2.02% 2,616,300
2020-12-14 2020-12-10 0.280 9,450,000 -50,000 1.97% 2,646,000
2020-12-02 2020-11-30 0.280 9,500,000 -40,000 1.98% 2,660,000
2020-12-01 2020-11-27 0.275 9,540,000 -75,000 1.99% 2,623,500
2020-11-27 2020-11-25 0.280 9,615,000 -80,000 2.00% 2,692,200
2020-11-20 2020-11-18 0.285 9,695,000 -625,000 2.02% 2,763,075
2020-11-19 2020-11-17 0.260 10,320,000 +200,000 2.15% 2,683,200
2020-11-13 2020-11-11 0.270 10,120,000 -40,000 2.11% 2,732,400
2020-11-12 2020-11-10 0.270 10,160,000 -150,000 2.12% 2,743,200
2020-11-09 2020-11-05 0.285 10,310,000 +200,000 2.15% 2,938,350
2020-11-06 2020-11-04 0.280 10,110,000 +300,000 2.11% 2,830,800
2020-11-05 2020-11-03 0.295 9,810,000 -120,000 2.04% 2,893,950
2020-11-04 2020-11-02 0.305 9,930,000 -180,000 2.07% 3,028,650
2020-11-03 2020-10-30 0.305 10,110,000 -200,000 2.11% 3,083,550
2020-10-30 2020-10-28 0.305 10,310,000 -220,000 2.15% 3,144,550
2020-10-29 2020-10-27 0.310 10,530,000 +50,000 2.19% 3,264,300
2020-10-28 2020-10-23 0.300 10,480,000 -20,000 2.18% 3,144,000
2020-10-27 2020-10-22 0.300 10,500,000 -5,000 2.19% 3,150,000
2020-10-23 2020-10-21 0.300 10,505,000 -55,000 2.19% 3,151,500
2020-10-22 2020-10-20 0.300 10,560,000 -170,000 2.20% 3,168,000
2020-10-21 2020-10-19 0.295 10,730,000 -180,000 2.24% 3,165,350
2020-10-20 2020-10-16 0.280 10,910,000 +120,000 2.27% 3,054,800
2020-10-15 2020-10-12 0.265 10,790,000 -60,000 2.25% 2,859,350
2020-10-08 2020-10-06 0.260 10,850,000 -15,000 2.26% 2,821,000
2020-09-30 2020-09-28 0.260 10,865,000 -100,000 2.26% 2,824,900
2020-09-29 2020-09-25 0.260 10,965,000 -80,000 2.28% 2,850,900
2020-09-25 2020-09-23 0.260 11,045,000 -60,000 2.30% 2,871,700
2020-09-23 2020-09-21 0.260 11,105,000 -40,000 2.31% 2,887,300
2020-09-22 2020-09-18 0.265 11,145,000 -40,000 2.32% 2,953,425
2020-09-21 2020-09-17 0.260 11,185,000 -10,000 2.33% 2,908,100
2020-09-18 2020-09-16 0.260 11,195,000 +40,000 2.33% 2,910,700
2020-09-17 2020-09-15 0.260 11,155,000 -50,000 2.32% 2,900,300
2020-09-16 2020-09-14 0.260 11,205,000 -130,000 2.33% 2,913,300
2020-09-15 2020-09-11 0.255 11,335,000 +5,000 2.36% 2,890,425
2020-09-10 2020-09-08 0.260 11,330,000 -380,000 2.36% 2,945,800
2020-09-09 2020-09-07 0.260 11,710,000 -225,000 2.44% 3,044,600
2020-09-08 2020-09-04 0.260 11,935,000 -10,000 2.49% 3,103,100
2020-09-07 2020-09-03 0.260 11,945,000 -50,000 2.49% 3,105,700
2020-09-03 2020-09-01 0.250 11,995,000 -100,000 2.50% 2,998,750
2020-09-01 2020-08-28 0.265 12,095,000 -285,000 2.52% 3,205,175
2020-08-28 2020-08-26 0.265 12,380,000 -130,000 2.58% 3,280,700
2020-08-27 2020-08-25 0.265 12,510,000 +50,000 2.61% 3,315,150
2020-08-25 2020-08-21 0.275 12,460,000 +200,000 2.60% 3,426,500
2020-08-24 2020-08-20 0.280 12,260,000 +90,000 2.55% 3,432,800
2020-08-21 2020-08-19 0.280 12,170,000 -385,000 2.54% 3,407,600
2020-08-20 2020-08-18 0.275 12,555,000 -520,000 2.62% 3,452,625
2020-08-19 2020-08-17 0.305 13,075,000 -40,000 2.72% 3,987,875
2020-08-18 2020-08-14 0.285 13,115,000 +365,000 2.73% 3,737,775
2020-08-17 2020-08-13 0.250 12,750,000 +335,000 2.66% 3,187,500
2020-08-14 2020-08-12 0.247 12,415,000 -100,000 2.59% 3,066,505
2020-08-13 2020-08-11 0.255 12,515,000 +60,000 2.61% 3,191,325
2020-08-12 2020-08-10 0.275 12,455,000 +390,000 2.59% 3,425,125
2020-08-11 2020-08-07 0.260 12,065,000 +280,000 2.51% 3,136,900
2020-08-10 2020-08-06 0.290 11,785,000 +2,465,000 2.46% 3,417,650
2020-08-07 2020-08-05 0.325 9,320,000 +7,955,000 1.94% 3,029,000
2020-08-06 2020-08-04 1.330 1,365,000 +55,000 0.28% 1,815,450
2020-08-04 2020-07-31 1.100 1,310,000 -335,000 0.27% 1,441,000
2020-08-03 2020-07-30 1.230 1,645,000 -385,000 0.34% 2,023,350
2020-07-31 2020-07-29 1.050 2,030,000 -55,000 0.42% 2,131,500
2020-07-30 2020-07-28 0.870 2,085,000 -110,000 0.43% 1,813,950
2020-07-29 2020-07-27 0.800 2,195,000 -495,000 0.46% 1,756,000
2020-07-28 2020-07-24 0.710 2,690,000 -675,000 0.56% 1,909,900
2020-07-27 2020-07-23 0.620 3,365,000 -595,000 0.70% 2,086,300
2020-07-23 2020-07-21 0.540 3,960,000 +45,000 0.83% 2,138,400
2020-07-22 2020-07-20 0.540 3,915,000 +20,000 0.82% 2,114,100
2020-06-24 2020-06-22 0.640 3,895,000 -30,000 0.81% 2,492,800
2020-06-17 2020-06-15 0.640 3,925,000 -10,000 0.82% 2,512,000
2020-04-03 2020-04-01 0.530 3,935,000 -955,000 0.82% 2,085,550
2020-03-30 2020-03-26 0.570 4,890,000 -20,000 1.02% 2,787,300
2020-03-23 2020-03-19 0.560 4,910,000 +440,000 1.02% 2,749,600
2020-03-19 2020-03-17 0.560 4,470,000 -200,000 0.93% 2,503,200
2020-03-17 2020-03-13 0.600 4,670,000 -150,000 0.97% 2,802,000
2020-03-12 2020-03-10 0.620 4,820,000 +200,000 1.00% 2,988,400
2020-03-11 2020-03-09 0.600 4,620,000 +600,000 0.96% 2,772,000
2020-03-09 2020-03-05 0.640 4,020,000 +50,000 0.84% 2,572,800
2020-03-05 2020-03-03 0.610 3,970,000 +10,000 0.83% 2,421,700
2020-02-24 2020-02-20 0.640 3,960,000 +20,000 0.83% 2,534,400
2020-02-21 2020-02-19 0.620 3,940,000 +400,000 0.82% 2,442,800
2020-02-19 2020-02-17 0.620 3,540,000 +20,000 0.74% 2,194,800
2020-02-18 2020-02-14 0.650 3,520,000 -200,000 0.73% 2,288,000
2020-02-17 2020-02-13 0.650 3,720,000 +200,000 0.78% 2,418,000
2020-02-14 2020-02-12 0.650 3,520,000 +100,000 0.73% 2,288,000
2020-02-13 2020-02-11 0.640 3,420,000 +15,000 0.71% 2,188,800
2020-02-07 2020-02-05 0.700 3,405,000 -50,000 0.71% 2,383,500
2020-01-17 2020-01-15 0.680 3,455,000 -50,000 0.72% 2,349,400
2020-01-10 2020-01-08 0.650 3,505,000 -305,000 0.73% 2,278,250
2020-01-02 2019-12-27 0.730 3,810,000 +50,000 0.79% 2,781,300
2019-12-30 2019-12-24 0.730 3,760,000 +100,000 0.78% 2,744,800
2019-12-27 2019-12-20 0.730 3,660,000 +100,000 0.76% 2,671,800
2019-12-20 2019-12-18 0.790 3,560,000 -80,000 0.74% 2,812,400
2019-12-18 2019-12-16 0.760 3,640,000 +50,000 0.76% 2,766,400
2019-12-05 2019-12-03 0.750 3,590,000 +80,000 0.75% 2,692,500
2019-11-08 2019-11-06 0.770 3,510,000 +75,000 0.73% 2,702,700
2019-11-07 2019-11-05 0.730 3,435,000 -280,000 0.72% 2,507,550
2019-10-30 2019-10-28 0.780 3,715,000 -200,000 0.77% 2,897,700
2019-10-15 2019-10-11 0.720 3,915,000 -315,000 0.82% 2,818,800
2019-10-14 2019-10-10 0.730 4,230,000 -10,000 0.88% 3,087,900
2019-10-09 2019-10-04 0.730 4,240,000 -85,000 0.88% 3,095,200
2019-10-08 2019-10-03 0.750 4,325,000 -100,000 0.90% 3,243,750
2019-10-04 2019-10-02 0.770 4,425,000 +55,000 0.92% 3,407,250
2019-10-02 2019-09-27 0.770 4,370,000 -10,000 0.91% 3,364,900
2019-09-30 2019-09-26 0.770 4,380,000 +70,000 0.91% 3,372,600
2019-09-27 2019-09-25 0.770 4,310,000 +110,000 0.90% 3,318,700
2019-09-25 2019-09-23 0.770 4,200,000 -310,000 0.88% 3,234,000
2019-09-18 2019-09-16 0.770 4,510,000 +175,000 0.94% 3,472,700
2019-09-10 2019-09-06 0.770 4,335,000 -20,000 0.90% 3,337,950
2019-09-05 2019-09-03 0.770 4,355,000 +100,000 0.91% 3,353,350
2019-09-02 2019-08-29 0.750 4,255,000 +150,000 0.89% 3,191,250
2019-08-28 2019-08-26 0.750 4,105,000 -25,000 0.86% 3,078,750
2019-08-09 2019-08-07 0.780 4,130,000 -5,000 0.86% 3,221,400
2019-08-07 2019-08-05 0.800 4,135,000 +100,000 0.86% 3,308,000
2019-08-01 2019-07-30 0.770 4,035,000 -70,000 0.84% 3,106,950
2019-07-23 2019-07-19 0.780 4,105,000 -45,000 0.86% 3,201,900
2019-07-22 2019-07-18 0.770 4,150,000 -55,000 0.86% 3,195,500
2019-07-12 2019-07-10 0.720 4,205,000 -105,000 0.88% 3,027,600
2019-07-11 2019-07-09 0.710 4,310,000 -40,000 0.90% 3,060,100
2019-07-09 2019-07-05 0.710 4,350,000 -75,000 0.91% 3,088,500
2019-07-08 2019-07-04 0.720 4,425,000 -70,000 0.92% 3,186,000
2019-06-24 2019-06-20 0.692 4,495,000 +9,772 0.94% 3,108,307
2019-06-10 2019-06-05 0.692 4,485,228 -119,739 0.94% 3,101,550
2019-06-06 2019-06-04 0.712 4,604,967 -4,990 0.96% 3,276,650
2019-05-21 2019-05-17 0.681 4,609,957 -29,934 0.96% 3,141,600
2019-05-20 2019-05-16 0.661 4,639,891 -39,913 0.97% 3,069,000
2019-05-14 2019-05-09 0.641 4,679,804 +878,087 0.98% 3,001,600
2019-05-09 2019-05-07 0.782 3,801,717 -19,957 0.79% 2,971,800
2019-05-08 2019-05-06 0.782 3,821,674 -199,565 0.80% 2,987,400
2019-05-07 2019-05-03 0.782 4,021,239 -99,783 0.84% 3,143,400
2019-05-06 2019-05-02 0.782 4,121,022 +49,892 0.86% 3,221,400
2019-05-03 2019-04-30 0.782 4,071,130 -79,827 0.85% 3,182,400
2019-05-02 2019-04-29 0.782 4,150,957 +439,044 0.87% 3,244,800
2019-04-30 2019-04-26 0.762 3,711,913 -299,348 0.77% 2,827,200
2019-04-29 2019-04-25 0.712 4,011,261 -99,782 0.84% 2,854,200
2019-04-26 2019-04-24 0.722 4,111,043 -239,479 0.86% 2,966,400
2019-04-25 2019-04-23 0.712 4,350,522 -74,837 0.91% 3,095,600
2019-04-18 2019-04-16 0.732 4,425,359 +119,739 0.92% 3,237,550
2019-04-17 2019-04-15 0.702 4,305,620 -199,565 0.90% 3,020,500
2019-04-15 2019-04-11 0.661 4,505,185 +99,783 0.94% 2,979,900
2019-04-12 2019-04-10 0.661 4,405,402 -69,848 0.92% 2,913,900
2019-04-10 2019-04-08 0.681 4,475,250 +69,848 0.93% 3,049,800
2019-04-09 2019-04-04 0.681 4,405,402 +69,848 0.92% 3,002,200
2019-04-03 2019-04-01 0.671 4,335,554 +34,924 0.91% 2,911,150
2019-04-02 2019-03-29 0.692 4,300,630 +14,967 0.90% 2,973,900
2019-03-28 2019-03-26 0.692 4,285,663 -149,674 0.89% 2,963,550
2019-03-22 2019-03-20 0.681 4,435,337 -24,946 0.93% 3,022,600
2019-03-21 2019-03-19 0.681 4,460,283 -4,989 0.93% 3,039,600
2019-03-20 2019-03-18 0.681 4,465,272 -209,543 0.93% 3,043,000
2019-03-18 2019-03-14 0.692 4,674,815 -19,957 0.98% 3,232,650
2019-03-15 2019-03-13 0.681 4,694,772 -39,913 0.98% 3,199,400
2019-03-07 2019-03-05 0.661 4,734,685 -299,348 0.99% 3,131,700
2019-03-05 2019-03-01 0.702 5,034,033 -9,978 1.05% 3,531,500
2019-03-04 2019-02-28 0.681 5,044,011 +339,261 1.05% 3,437,400
2019-02-25 2019-02-21 0.692 4,704,750 +997,826 0.98% 3,253,350
2019-02-11 2019-02-04 0.722 3,706,924 -69,848 0.77% 2,674,800
2019-02-08 2019-01-31 0.702 3,776,772 -89,804 0.79% 2,649,500
2019-02-01 2019-01-30 0.611 3,866,576 +9,978 0.81% 2,363,750
2019-01-30 2019-01-28 0.692 3,856,598 -369,195 0.81% 2,666,850
2019-01-29 2019-01-25 0.772 4,225,793 +239,478 0.88% 3,260,950
2019-01-28 2019-01-24 0.702 3,986,315 +19,956 0.83% 2,796,500
2019-01-25 2019-01-23 0.712 3,966,359 +9,979 0.83% 2,822,250
2019-01-23 2019-01-21 0.661 3,956,380 -29,935 0.83% 2,616,900
2019-01-18 2019-01-16 0.671 3,986,315 +259,435 0.83% 2,676,650
2019-01-17 2019-01-15 0.702 3,726,880 +309,326 0.78% 2,614,500
2019-01-16 2019-01-14 0.702 3,417,554 +169,630 0.71% 2,397,500
2019-01-11 2019-01-09 0.491 3,247,924 -9,978 0.68% 1,594,950
2019-01-10 2019-01-08 0.521 3,257,902 -34,924 0.68% 1,697,800
2019-01-09 2019-01-07 0.531 3,292,826 -9,978 0.69% 1,749,000
2019-01-02 2018-12-27 0.541 3,302,804 -4,989 0.69% 1,787,400
2018-12-20 2018-12-18 0.561 3,307,793 +99,782 0.69% 1,856,400
2018-12-05 2018-12-03 0.551 3,208,011 +4,989 0.67% 1,768,250
2018-11-21 2018-11-19 0.591 3,203,022 -19,956 0.67% 1,893,900
2018-11-12 2018-11-08 0.561 3,222,978 -44,902 0.67% 1,808,800
2018-11-09 2018-11-07 0.591 3,267,880 -99,783 0.68% 1,932,250
2018-10-30 2018-10-26 0.571 3,367,663 -49,891 0.70% 1,923,750
2018-10-29 2018-10-25 0.581 3,417,554 +49,891 0.71% 1,986,500
2018-10-24 2018-10-22 0.591 3,367,663 +89,804 0.70% 1,991,250
2018-10-15 2018-10-11 0.611 3,277,859 -39,913 0.68% 2,003,850
2018-10-12 2018-10-10 0.631 3,317,772 -149,674 0.69% 2,094,750
2018-10-11 2018-10-09 0.641 3,467,446 +334,272 0.72% 2,224,000
2018-10-10 2018-10-08 0.792 3,133,174 +49,891 0.65% 2,480,600
2018-10-08 2018-10-04 0.752 3,083,283 +39,913 0.64% 2,317,500
2018-10-05 2018-10-03 0.792 3,043,370 +49,892 0.64% 2,409,500
2018-10-04 2018-10-02 0.772 2,993,478 +134,706 0.62% 2,310,000
2018-09-18 2018-09-14 0.722 2,858,772 -4,989 0.60% 2,062,800
2018-09-14 2018-09-12 0.692 2,863,761 -89,804 0.60% 1,980,300
2018-09-13 2018-09-11 0.712 2,953,565 -19,957 0.62% 2,101,600
2018-09-10 2018-09-06 0.712 2,973,522 -4,989 0.62% 2,115,800
2018-08-31 2018-08-29 0.752 2,978,511 -129,717 0.62% 2,238,750
2018-08-30 2018-08-28 0.752 3,108,228 -74,837 0.65% 2,336,250
2018-08-29 2018-08-27 0.762 3,183,065 +49,891 0.66% 2,424,400
2018-08-28 2018-08-24 0.712 3,133,174 -59,869 0.65% 2,229,400
2018-08-24 2018-08-22 0.712 3,193,043 -49,892 0.67% 2,272,000
2018-08-23 2018-08-21 0.681 3,242,935 +59,870 0.68% 2,210,000
2018-08-22 2018-08-20 0.681 3,183,065 -154,663 0.66% 2,169,200
2018-08-20 2018-08-16 0.712 3,337,728 -14,968 0.70% 2,374,950
2018-08-17 2018-08-15 0.742 3,352,696 -9,978 0.70% 2,486,400
2018-08-16 2018-08-14 0.702 3,362,674 +49,891 0.70% 2,359,000
2018-08-14 2018-08-10 0.681 3,312,783 -134,706 0.69% 2,257,600
2018-08-13 2018-08-09 0.651 3,447,489 -19,957 0.72% 2,245,750
2018-08-10 2018-08-08 0.601 3,467,446 +99,783 0.72% 2,085,000
2018-07-31 2018-07-27 0.611 3,367,663 -149,674 0.70% 2,058,750
2018-07-30 2018-07-26 0.591 3,517,337 -99,783 0.73% 2,079,750
2018-07-26 2018-07-24 0.591 3,617,120 +74,837 0.76% 2,138,750
2018-07-24 2018-07-20 0.581 3,542,283 -279,391 0.74% 2,059,000
2018-07-17 2018-07-13 0.591 3,821,674 +99,783 0.80% 2,259,700
2018-07-12 2018-07-10 0.591 3,721,891 -4,989 0.78% 2,200,700
2018-07-10 2018-07-06 0.601 3,726,880 -414,098 0.78% 2,241,000
2018-07-09 2018-07-05 0.601 4,140,978 -4,989 0.86% 2,490,000
2018-07-03 2018-06-28 0.611 4,145,967 -29,935 0.87% 2,534,550
2018-06-26 2018-06-22 0.611 4,175,902 -84,815 0.87% 2,552,850
2018-06-21 2018-06-19 0.601 4,260,717 -9,979 0.89% 2,562,000
2018-06-13 2018-06-11 0.671 4,270,696 -19,956 0.89% 2,867,600
2018-06-06 2018-06-04 0.621 4,290,652 -214,533 0.90% 2,666,000
2018-06-01 2018-05-30 0.601 4,505,185 -9,978 0.94% 2,709,000
2018-05-28 2018-05-24 0.591 4,515,163 -99,783 0.94% 2,669,750
2018-05-25 2018-05-23 0.581 4,614,946 -169,630 0.96% 2,682,500
2018-05-23 2018-05-18 0.621 4,784,576 -9,978 1.00% 2,972,900
2018-05-21 2018-05-17 0.621 4,794,554 +79,826 1.00% 2,979,100
2018-05-18 2018-05-16 0.621 4,714,728 +74,837 0.98% 2,929,500
2018-05-16 2018-05-14 0.591 4,639,891 -14,968 0.97% 2,743,500
2018-05-14 2018-05-10 0.601 4,654,859 -29,934 0.97% 2,799,000
2018-05-11 2018-05-09 0.621 4,684,793 -19,957 0.98% 2,910,900
2018-05-09 2018-05-07 0.641 4,704,750 -24,946 0.98% 3,017,600
2018-05-07 2018-05-03 0.671 4,729,696 -239,478 0.99% 3,175,800
2018-05-04 2018-05-02 0.651 4,969,174 +19,957 1.04% 3,237,000
2018-05-02 2018-04-27 0.601 4,949,217 +99,782 1.03% 2,976,000
2018-04-30 2018-04-26 0.591 4,849,435 -49,891 1.01% 2,867,400
2018-04-26 2018-04-24 0.601 4,899,326 +44,902 1.02% 2,946,000
2018-04-25 2018-04-23 0.581 4,854,424 +14,967 1.01% 2,821,700
2018-04-20 2018-04-18 0.601 4,839,457 +14,968 1.01% 2,910,000
2018-04-18 2018-04-16 0.591 4,824,489 +39,913 1.01% 2,852,650
2018-04-17 2018-04-13 0.621 4,784,576 +74,837 1.00% 2,972,900
2018-04-12 2018-04-10 0.631 4,709,739 +64,859 0.98% 2,973,600
2018-04-11 2018-04-09 0.591 4,644,880 +19,956 0.97% 2,746,450
2018-04-03 2018-03-28 0.591 4,624,924 -4,989 0.97% 2,734,650
2018-03-29 2018-03-27 0.611 4,629,913 +19,956 0.97% 2,830,400
2018-03-27 2018-03-23 0.641 4,609,957 +294,359 0.96% 2,956,800
2018-03-23 2018-03-21 0.681 4,315,598 -119,739 0.90% 2,941,000
2018-03-22 2018-03-20 0.681 4,435,337 -14,967 0.93% 3,022,600
2018-03-21 2018-03-19 0.692 4,450,304 +14,967 0.93% 3,077,400
2018-03-19 2018-03-15 0.702 4,435,337 -24,946 0.93% 3,111,500
2018-03-16 2018-03-14 0.712 4,460,283 +249,457 0.93% 3,173,700
2018-03-14 2018-03-12 0.732 4,210,826 -59,870 0.88% 3,080,600
2018-03-12 2018-03-08 0.762 4,270,696 -104,771 0.89% 3,252,800
2018-03-09 2018-03-07 0.792 4,375,467 -254,446 0.91% 3,464,150
2018-03-08 2018-03-06 0.752 4,629,913 -473,967 0.97% 3,480,000
2018-03-06 2018-03-02 0.742 5,103,880 +199,565 1.07% 3,785,100
2018-03-02 2018-02-28 0.742 4,904,315 -9,978 1.02% 3,637,100
2018-03-01 2018-02-27 0.742 4,914,293 +9,978 1.03% 3,644,500
2018-02-28 2018-02-26 0.752 4,904,315 -69,848 1.02% 3,686,250
2018-02-27 2018-02-23 0.752 4,974,163 +104,772 1.04% 3,738,750
2018-02-26 2018-02-22 0.752 4,869,391 -139,696 1.02% 3,660,000
2018-02-23 2018-02-21 0.752 5,009,087 +79,826 1.05% 3,765,000
2018-02-22 2018-02-20 0.762 4,929,261 -14,967 1.03% 3,754,400
2018-02-21 2018-02-15 0.712 4,944,228 +49,891 1.03% 3,518,050
2018-02-20 2018-02-13 0.692 4,894,337 +69,848 1.02% 3,384,450
2018-02-14 2018-02-12 0.702 4,824,489 -304,337 1.01% 3,384,500
2018-02-09 2018-02-07 0.732 5,128,826 -9,978 1.07% 3,752,200
2018-02-08 2018-02-06 0.712 5,138,804 +69,847 1.07% 3,656,500
2018-02-07 2018-02-05 0.752 5,068,957 -9,978 1.06% 3,810,000
2018-02-06 2018-02-02 0.772 5,078,935 -44,902 1.06% 3,919,300
2018-02-05 2018-02-01 0.782 5,123,837 -4,989 1.07% 4,005,300
2018-02-02 2018-01-31 0.752 5,128,826 -9,978 1.07% 3,855,000
2018-02-01 2018-01-30 0.742 5,138,804 -19,957 1.07% 3,811,000
2018-01-31 2018-01-29 0.732 5,158,761 -194,576 1.08% 3,774,100
2018-01-30 2018-01-26 0.732 5,353,337 -19,956 1.12% 3,916,450
2018-01-29 2018-01-25 0.722 5,373,293 -24,946 1.12% 3,877,200
2018-01-26 2018-01-24 0.732 5,398,239 -24,946 1.13% 3,949,300
2018-01-25 2018-01-23 0.762 5,423,185 -119,739 1.13% 4,130,600
2018-01-24 2018-01-22 0.742 5,542,924 -4,989 1.16% 4,110,700
2018-01-22 2018-01-18 0.752 5,547,913 -34,924 1.16% 4,170,000
2018-01-19 2018-01-17 0.732 5,582,837 -29,935 1.17% 4,084,350
2018-01-18 2018-01-16 0.732 5,612,772 -99,782 1.17% 4,106,250
2018-01-17 2018-01-15 0.762 5,712,554 -69,848 1.19% 4,351,000
2018-01-16 2018-01-12 0.762 5,782,402 -14,968 1.21% 4,404,200
2018-01-15 2018-01-11 0.742 5,797,370 +189,587 1.21% 4,299,400
2018-01-12 2018-01-10 0.772 5,607,783 +44,903 1.17% 4,327,400
2018-01-11 2018-01-09 0.752 5,562,880 +648,587 1.16% 4,181,250
2018-01-10 2018-01-08 0.812 4,914,293 +758,347 1.03% 3,989,250
2018-01-09 2018-01-05 0.732 4,155,946 -274,402 0.87% 3,040,450
2018-01-08 2018-01-04 0.712 4,430,348 +144,685 0.93% 3,152,400
2018-01-05 2018-01-03 0.742 4,285,663 -394,141 0.89% 3,178,300
2018-01-04 2018-01-02 0.722 4,679,804 -299,348 0.98% 3,376,800
2018-01-03 2017-12-29 0.722 4,979,152 +538,826 1.04% 3,592,800
2018-01-02 2017-12-28 0.772 4,440,326 -219,522 0.93% 3,426,500
2017-12-29 2017-12-27 0.661 4,659,848 +109,761 0.97% 3,082,200
2017-12-28 2017-12-22 0.661 4,550,087 -24,946 0.95% 3,009,600
2017-12-27 2017-12-21 0.692 4,575,033 +79,826 0.96% 3,163,650
2017-12-22 2017-12-20 0.722 4,495,207 +94,794 0.94% 3,243,600
2017-12-21 2017-12-19 0.722 4,400,413 +229,500 0.92% 3,175,200
2017-12-20 2017-12-18 0.772 4,170,913 +14,967 0.87% 3,218,600
2017-12-19 2017-12-15 0.742 4,155,946 +753,359 0.87% 3,082,100
2017-12-18 2017-12-14 0.591 3,402,587 +184,598 0.71% 2,011,900
2017-12-15 2017-12-13 0.571 3,217,989 +174,619 0.67% 1,838,250
2017-12-14 2017-12-12 0.581 3,043,370 -409,108 0.64% 1,769,000
2017-12-13 2017-12-11 0.571 3,452,478 +109,761 0.72% 1,972,200
2017-12-12 2017-12-08 0.571 3,342,717 0.70% 1,909,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top