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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.063 8,680,000 +0 1.45% 546,840
2025-10-13 2025-10-09 0.064 8,680,000 +0 1.45% 555,520
2025-10-10 2025-10-08 0.067 8,680,000 +0 1.45% 581,560
2025-10-09 2025-10-06 0.064 8,680,000 +0 1.45% 555,520
2025-10-08 2025-10-03 0.062 8,680,000 +0 1.45% 538,160
2025-10-06 2025-10-02 0.068 8,680,000 +0 1.45% 590,240
2025-10-03 2025-09-30 0.064 8,680,000 +0 1.45% 555,520
2025-10-02 2025-09-29 0.065 8,680,000 +0 1.45% 564,200
2025-09-30 2025-09-26 0.064 8,680,000 +0 1.45% 555,520
2025-09-29 2025-09-25 0.065 8,680,000 +0 1.45% 564,200
2025-09-26 2025-09-24 0.063 8,680,000 +0 1.45% 546,840
2025-09-25 2025-09-23 0.068 8,680,000 +0 1.45% 590,240
2025-09-24 2025-09-22 0.068 8,680,000 +0 1.45% 590,240
2025-09-23 2025-09-19 0.068 8,680,000 -30,000 1.45% 590,240
2025-09-19 2025-09-17 0.069 8,710,000 -60,000 1.45% 600,990
2025-09-16 2025-09-12 0.070 8,770,000 -200,000 1.46% 613,900
2025-09-05 2025-09-03 0.070 8,970,000 -120,000 1.49% 627,900
2025-09-02 2025-08-29 0.072 9,090,000 -300,000 1.52% 654,480
2025-08-19 2025-08-15 0.076 9,390,000 -190,000 1.57% 713,640
2025-08-13 2025-08-11 0.090 9,580,000 +160,000 1.60% 862,200
2025-08-11 2025-08-07 0.089 9,420,000 +50,000 1.57% 838,380
2025-08-08 2025-08-06 0.095 9,370,000 -200,000 1.56% 890,150
2025-08-07 2025-08-05 0.090 9,570,000 +380,000 1.59% 861,300
2025-08-06 2025-08-04 0.083 9,190,000 -260,000 1.53% 762,770
2025-08-04 2025-07-31 0.066 9,450,000 -2,150,000 1.57% 623,700
2025-07-31 2025-07-29 0.065 11,600,000 +90,000 1.93% 754,000
2025-07-30 2025-07-28 0.071 11,510,000 +50,000 1.92% 817,210
2025-07-28 2025-07-24 0.078 11,460,000 -20,000 1.91% 893,880
2025-07-25 2025-07-23 0.080 11,480,000 -60,000 1.91% 918,400
2025-07-24 2025-07-22 0.087 11,540,000 -170,000 1.92% 1,003,980
2025-07-23 2025-07-21 0.090 11,710,000 -10,000 1.95% 1,053,900
2025-07-14 2025-07-10 0.087 11,720,000 +100,000 1.95% 1,019,640
2025-07-09 2025-07-07 0.098 11,620,000 -40,000 1.94% 1,138,760
2025-07-08 2025-07-04 0.095 11,660,000 -80,000 1.94% 1,107,700
2025-06-18 2025-06-16 0.082 11,740,000 -270,000 1.96% 962,680
2025-04-09 2025-04-07 0.061 12,010,000 -70,000 2.00% 732,610
2025-04-02 2025-03-31 0.065 12,080,000 +480,000 2.01% 785,200
2025-03-13 2025-03-11 0.042 11,600,000 -370,000 1.93% 487,200
2025-02-03 2025-01-24 0.071 11,970,000 -30,000 1.99% 849,870
2025-01-27 2025-01-23 0.071 12,000,000 +340,000 2.00% 852,000
2025-01-15 2025-01-13 0.047 11,660,000 -10,000 1.94% 548,020
2025-01-02 2024-12-27 0.048 11,670,000 -20,000 1.94% 560,160
2024-12-23 2024-12-19 0.047 11,690,000 -10,000 1.95% 549,430
2024-11-18 2024-11-14 0.083 11,700,000 +60,000 1.95% 971,100
2024-10-09 2024-10-07 0.090 11,640,000 +40,000 1.94% 1,047,600
2024-08-27 2024-08-23 0.082 11,600,000 -60,000 1.93% 951,200
2024-06-14 2024-06-12 0.106 11,660,000 -210,000 1.94% 1,235,960
2024-01-29 2024-01-25 0.130 11,870,000 -20,000 1.98% 1,543,100
2024-01-26 2024-01-24 0.120 11,890,000 -150,000 1.98% 1,426,800
2023-10-18 2023-10-16 0.140 12,040,000 -60,000 2.01% 1,685,600
2023-09-13 2023-09-11 0.150 12,100,000 +30,000 2.02% 1,815,000
2023-09-12 2023-09-07 0.149 12,070,000 -50,000 2.01% 1,798,430
2023-09-04 2023-08-30 0.129 12,120,000 +30,000 2.02% 1,563,480
2023-08-23 2023-08-21 0.124 12,090,000 -200,000 2.02% 1,499,160
2023-07-06 2023-07-04 0.150 12,290,000 -40,000 2.05% 1,843,500
2023-06-20 2023-06-16 0.155 12,330,000 -390,000 2.05% 1,911,150
2023-06-12 2023-06-08 0.155 12,720,000 -100,000 2.12% 1,971,600
2023-05-08 2023-05-04 0.150 12,820,000 -10,000 2.14% 1,923,000
2023-04-20 2023-04-18 0.160 12,830,000 -40,000 2.14% 2,052,800
2023-04-19 2023-04-17 0.154 12,870,000 -400,000 2.15% 1,981,980
2023-02-02 2023-01-31 0.164 13,270,000 +40,000 2.21% 2,176,280
2023-02-01 2023-01-30 0.180 13,230,000 +520,000 2.21% 2,381,400
2022-12-07 2022-12-05 0.141 12,710,000 +100,000 2.12% 1,792,110
2022-08-23 2022-08-19 0.170 12,610,000 -50,000 2.10% 2,143,700
2022-08-12 2022-08-10 0.180 12,660,000 -50,000 2.11% 2,278,800
2022-08-11 2022-08-09 0.160 12,710,000 -400,000 2.12% 2,033,600
2022-07-18 2022-07-14 0.150 13,110,000 -100,000 2.19% 1,966,500
2022-07-06 2022-07-04 0.150 13,210,000 -40,000 2.20% 1,981,500
2022-06-17 2022-06-15 0.157 13,250,000 +40,000 2.21% 2,080,250
2022-06-16 2022-06-14 0.168 13,210,000 -680,000 2.20% 2,219,280
2022-06-14 2022-06-10 0.169 13,890,000 +490,000 2.31% 2,347,410
2022-06-01 2022-05-30 0.187 13,400,000 +290,000 2.23% 2,505,800
2022-05-31 2022-05-27 0.175 13,110,000 -50,000 2.19% 2,294,250
2022-05-30 2022-05-26 0.175 13,160,000 +340,000 2.19% 2,303,000
2022-05-27 2022-05-25 0.180 12,820,000 -50,000 2.14% 2,307,600
2022-05-25 2022-05-23 0.200 12,870,000 +20,000 2.15% 2,574,000
2022-05-03 2022-04-28 0.190 12,850,000 -100,000 2.14% 2,441,500
2022-04-25 2022-04-21 0.207 12,950,000 +20,000 2.16% 2,680,650
2022-04-12 2022-04-08 0.209 12,930,000 +110,000 2.15% 2,702,370
2022-04-11 2022-04-07 0.201 12,820,000 +90,000 2.14% 2,576,820
2022-04-06 2022-04-01 0.216 12,730,000 +20,000 2.12% 2,749,680
2022-04-01 2022-03-30 0.217 12,710,000 +20,000 2.12% 2,758,070
2022-03-30 2022-03-28 0.218 12,690,000 +30,000 2.11% 2,766,420
2022-03-29 2022-03-25 0.210 12,660,000 +40,000 2.11% 2,658,600
2022-03-28 2022-03-24 0.220 12,620,000 +50,000 2.10% 2,776,400
2022-03-23 2022-03-21 0.228 12,570,000 +20,000 2.10% 2,865,960
2022-03-22 2022-03-18 0.215 12,550,000 +40,000 2.09% 2,698,250
2022-03-21 2022-03-17 0.209 12,510,000 +40,000 2.08% 2,614,590
2022-03-18 2022-03-16 0.222 12,470,000 +210,000 2.08% 2,768,340
2022-03-17 2022-03-15 0.214 12,260,000 +330,000 2.04% 2,623,640
2022-03-16 2022-03-14 0.220 11,930,000 +20,000 1.99% 2,624,600
2022-03-15 2022-03-11 0.220 11,910,000 -20,000 1.98% 2,620,200
2022-03-14 2022-03-10 0.210 11,930,000 -20,000 1.99% 2,505,300
2022-02-14 2022-02-10 0.188 11,950,000 -40,000 1.99% 2,246,600
2022-01-27 2022-01-25 0.193 11,990,000 +60,000 2.00% 2,314,070
2022-01-25 2022-01-21 0.191 11,930,000 +70,000 1.99% 2,278,630
2022-01-21 2022-01-19 0.188 11,860,000 -100,000 1.98% 2,229,680
2022-01-20 2022-01-18 0.192 11,960,000 +100,000 1.99% 2,296,320
2021-11-23 2021-11-19 0.215 11,860,000 +100,000 1.98% 2,549,900
2021-11-19 2021-11-17 0.215 11,760,000 +600,000 1.96% 2,528,400
2021-11-18 2021-11-16 0.215 11,160,000 +100,000 1.86% 2,399,400
2021-11-08 2021-11-04 0.218 11,060,000 -240,000 1.84% 2,411,080
2021-11-05 2021-11-03 0.219 11,300,000 -160,000 1.88% 2,474,700
2021-11-04 2021-11-02 0.225 11,460,000 +100,000 1.91% 2,578,500
2021-10-20 2021-10-18 0.243 11,360,000 -300,000 1.89% 2,760,480
2021-08-26 2021-08-24 0.232 11,660,000 +150,000 1.94% 2,705,120
2021-08-11 2021-08-09 0.255 11,510,000 +200,000 1.92% 2,935,050
2021-08-10 2021-08-06 0.260 11,310,000 +10,000 1.88% 2,940,600
2021-08-02 2021-07-29 0.270 11,300,000 +120,000 1.88% 3,051,000
2021-07-28 2021-07-26 0.270 11,180,000 +100,000 1.86% 3,018,600
2021-07-27 2021-07-23 0.275 11,080,000 +150,000 1.85% 3,047,000
2021-07-23 2021-07-21 0.275 10,930,000 +150,000 1.82% 3,005,750
2021-07-22 2021-07-20 0.270 10,780,000 +200,000 1.80% 2,910,600
2021-07-19 2021-07-15 0.275 10,580,000 +200,000 1.76% 2,909,500
2021-07-13 2021-07-09 0.300 10,380,000 -10,000 1.73% 3,114,000
2021-07-06 2021-07-02 0.275 10,390,000 +200,000 1.73% 2,857,250
2021-07-05 2021-06-30 0.270 10,190,000 +200,000 1.70% 2,751,300
2021-07-02 2021-06-29 0.290 9,990,000 +40,000 1.67% 2,897,100
2021-06-30 2021-06-28 0.290 9,950,000 +200,000 1.66% 2,885,500
2021-06-23 2021-06-21 0.280 9,750,000 +60,000 1.62% 2,730,000
2021-06-21 2021-06-17 0.295 9,690,000 -180,000 1.62% 2,858,550
2021-06-16 2021-06-11 0.285 9,870,000 +500,000 1.65% 2,812,950
2021-06-15 2021-06-10 0.275 9,370,000 +500,000 1.56% 2,576,750
2021-06-07 2021-06-03 0.260 8,870,000 -210,000 1.48% 2,306,200
2021-06-04 2021-06-02 0.280 9,080,000 +40,000 1.51% 2,542,400
2021-06-02 2021-05-31 0.280 9,040,000 +150,000 1.51% 2,531,200
2021-05-28 2021-05-26 0.280 8,890,000 +20,000 1.48% 2,489,200
2021-05-17 2021-05-13 0.285 8,870,000 +60,000 1.48% 2,527,950
2021-05-06 2021-05-04 0.295 8,810,000 +490,000 1.47% 2,598,950
2021-04-29 2021-04-27 0.285 8,320,000 -80,000 1.39% 2,371,200
2021-04-27 2021-04-23 0.295 8,400,000 +10,000 1.40% 2,478,000
2021-04-23 2021-04-21 0.295 8,390,000 +500,000 1.40% 2,475,050
2021-04-22 2021-04-20 0.290 7,890,000 -50,000 1.31% 2,288,100
2021-04-14 2021-04-12 0.280 7,940,000 +110,000 1.32% 2,223,200
2021-04-13 2021-04-09 0.300 7,830,000 +40,000 1.31% 2,349,000
2021-04-12 2021-04-08 0.290 7,790,000 +50,000 1.30% 2,259,100
2021-04-08 2021-04-01 0.285 7,740,000 +150,000 1.29% 2,205,900
2021-03-31 2021-03-29 0.236 7,590,000 +10,000 1.26% 1,791,240
2021-03-24 2021-03-22 0.260 7,580,000 +40,000 1.26% 1,970,800
2021-03-11 2021-03-09 0.250 7,540,000 +210,000 1.26% 1,885,000
2021-03-10 2021-03-08 0.230 7,330,000 +130,000 1.22% 1,685,900
2021-03-05 2021-03-03 0.230 7,200,000 -270,000 1.20% 1,656,000
2021-03-04 2021-03-02 0.248 7,470,000 -90,000 1.24% 1,852,560
2021-03-02 2021-02-26 0.250 7,560,000 +40,000 1.26% 1,890,000
2021-03-01 2021-02-25 0.260 7,520,000 +20,000 1.25% 1,955,200
2021-02-26 2021-02-24 0.275 7,500,000 +350,000 1.25% 2,062,500
2021-02-25 2021-02-23 0.315 7,150,000 +280,000 1.19% 2,252,250
2021-02-22 2021-02-18 0.265 6,870,000 -60,000 1.15% 1,820,550
2021-02-16 2021-02-09 0.170 6,930,000 -200,000 1.16% 1,178,100
2021-02-10 2021-02-08 0.170 7,130,000 -140,000 1.19% 1,212,100
2021-02-08 2021-02-04 0.150 7,270,000 +200,000 1.21% 1,090,500
2021-02-05 2021-02-03 0.146 7,070,000 +340,000 1.18% 1,032,220
2021-02-03 2021-02-01 0.150 6,730,000 -10,000 1.12% 1,009,500
2021-01-22 2021-01-20 0.152 6,740,000 -50,000 1.12% 1,024,480
2021-01-04 2020-12-29 0.150 6,790,000 -80,000 1.13% 1,018,500
2020-12-30 2020-12-28 0.151 6,870,000 +90,000 1.15% 1,037,370
2020-12-29 2020-12-24 0.150 6,780,000 +100,000 1.13% 1,017,000
2020-12-18 2020-12-16 0.172 6,680,000 +10,000 1.11% 1,148,960
2020-12-01 2020-11-27 0.195 6,670,000 -50,000 1.11% 1,300,650
2020-11-27 2020-11-25 0.190 6,720,000 -30,000 1.12% 1,276,800
2020-09-29 2020-09-25 0.165 6,750,000 +20,000 1.12% 1,113,750
2020-09-28 2020-09-24 0.165 6,730,000 +80,000 1.12% 1,110,450
2020-09-24 2020-09-22 0.175 6,650,000 -10,000 1.11% 1,163,750
2020-09-10 2020-09-08 0.180 6,660,000 +140,000 1.11% 1,198,800
2020-09-09 2020-09-07 0.180 6,520,000 +130,000 1.09% 1,173,600
2020-08-28 2020-08-26 0.195 6,390,000 +180,000 1.06% 1,246,050
2020-08-07 2020-08-05 0.195 6,210,000 -80,000 1.03% 1,210,950
2020-07-30 2020-07-28 0.186 6,290,000 -100,000 1.05% 1,169,940
2020-07-24 2020-07-22 0.192 6,390,000 -90,000 1.06% 1,226,880
2020-07-20 2020-07-16 0.195 6,480,000 -140,000 1.08% 1,263,600
2020-07-17 2020-07-15 0.200 6,620,000 -100,000 1.10% 1,324,000
2020-07-15 2020-07-13 0.212 6,720,000 -290,000 1.12% 1,424,640
2020-07-06 2020-07-02 0.220 7,010,000 -10,000 1.17% 1,542,200
2020-06-05 2020-06-03 0.230 7,020,000 -20,000 1.17% 1,614,600
2020-05-25 2020-05-21 0.237 7,040,000 -20,000 1.17% 1,668,480
2020-05-19 2020-05-15 0.180 7,060,000 +10,000 1.18% 1,270,800
2020-05-13 2020-05-11 0.270 7,050,000 +10,000 1.18% 1,903,500
2020-05-12 2020-05-08 0.249 7,040,000 -210,000 1.17% 1,752,960
2020-05-11 2020-05-07 0.227 7,250,000 -740,000 1.21% 1,645,750
2020-05-08 2020-05-06 0.211 7,990,000 -10,000 1.33% 1,685,890
2020-05-07 2020-05-05 0.230 8,000,000 -980,000 1.33% 1,840,000
2020-05-05 2020-04-29 0.230 8,980,000 -80,000 1.50% 2,065,400
2020-04-24 2020-04-22 0.239 9,060,000 -50,000 1.51% 2,165,340
2020-04-22 2020-04-20 0.235 9,110,000 -50,000 1.52% 2,140,850
2020-04-08 2020-04-06 0.217 9,160,000 +270,000 1.53% 1,987,720
2020-03-31 2020-03-27 0.220 8,890,000 +990,000 1.48% 1,955,800
2020-03-30 2020-03-26 0.209 7,900,000 +40,000 1.32% 1,651,100
2020-03-27 2020-03-25 0.200 7,860,000 -70,000 1.31% 1,572,000
2020-03-26 2020-03-24 0.185 7,930,000 +90,000 1.32% 1,467,050
2020-03-12 2020-03-10 0.200 7,840,000 -140,000 1.31% 1,568,000
2020-03-10 2020-03-06 0.210 7,980,000 -20,000 1.33% 1,675,800
2020-02-25 2020-02-21 0.191 8,000,000 -200,000 1.33% 1,528,000
2020-02-19 2020-02-17 0.191 8,200,000 -100,000 1.37% 1,566,200
2020-02-18 2020-02-14 0.191 8,300,000 -30,000 1.38% 1,585,300
2020-01-30 2020-01-24 0.220 8,330,000 -300,000 1.39% 1,832,600
2020-01-20 2020-01-16 0.190 8,630,000 -50,000 1.44% 1,639,700
2019-12-17 2019-12-13 0.190 8,680,000 -30,000 1.45% 1,649,200
2019-12-16 2019-12-12 0.181 8,710,000 -100,000 1.45% 1,576,510
2019-12-11 2019-12-09 0.161 8,810,000 -20,000 1.47% 1,418,410
2019-12-03 2019-11-29 0.172 8,830,000 -160,000 1.47% 1,518,760
2019-09-23 2019-09-19 0.214 8,990,000 -100,000 1.50% 1,923,860
2019-04-02 2019-03-29 0.214 9,090,000 -70,000 1.52% 1,945,260
2019-04-01 2019-03-28 0.203 9,160,000 +800,000 1.53% 1,859,480
2019-03-29 2019-03-27 0.285 8,360,000 +100,000 1.39% 2,382,600
2019-03-28 2019-03-26 0.300 8,260,000 -50,000 1.38% 2,478,000
2019-03-27 2019-03-25 0.295 8,310,000 -200,000 1.39% 2,451,450
2019-03-26 2019-03-22 0.300 8,510,000 +690,000 1.42% 2,553,000
2019-03-25 2019-03-21 0.275 7,820,000 -200,000 1.30% 2,150,500
2019-03-22 2019-03-20 0.290 8,020,000 -10,000 1.34% 2,325,800
2019-03-21 2019-03-19 0.305 8,030,000 -60,000 1.34% 2,449,150
2019-03-20 2019-03-18 0.330 8,090,000 +150,000 1.35% 2,669,700
2019-03-19 2019-03-15 0.320 7,940,000 +680,000 1.32% 2,540,800
2019-03-18 2019-03-14 0.285 7,260,000 -190,000 1.21% 2,069,100
2019-03-15 2019-03-13 0.295 7,450,000 +920,000 1.24% 2,197,750
2019-03-14 2019-03-12 0.310 6,530,000 +230,000 1.09% 2,024,300
2019-03-13 2019-03-11 0.325 6,300,000 -10,000 1.05% 2,047,500
2019-03-12 2019-03-08 0.325 6,310,000 -310,000 1.05% 2,050,750
2019-03-11 2019-03-07 0.320 6,620,000 +610,000 1.10% 2,118,400
2019-03-07 2019-03-05 0.280 6,010,000 -520,000 1.00% 1,682,800
2019-03-05 2019-03-01 0.265 6,530,000 -110,000 1.09% 1,730,450
2019-02-19 2019-02-15 0.270 6,640,000 +340,000 1.11% 1,792,800
2019-02-13 2019-02-11 0.265 6,300,000 +100,000 1.05% 1,669,500
2019-01-31 2019-01-29 0.275 6,200,000 +90,000 1.03% 1,705,000
2019-01-30 2019-01-28 0.280 6,110,000 -300,000 1.02% 1,710,800
2019-01-24 2019-01-22 0.244 6,410,000 -300,000 1.07% 1,564,040
2019-01-21 2019-01-17 0.230 6,710,000 -20,000 1.12% 1,543,300
2018-10-11 2018-10-09 0.235 6,730,000 +10,000 1.12% 1,581,550
2018-10-09 2018-10-05 0.235 6,720,000 -50,000 1.12% 1,579,200
2018-06-26 2018-06-22 0.217 6,770,000 -50,000 1.13% 1,469,090
2018-06-20 2018-06-15 0.230 6,820,000 +50,000 1.14% 1,568,600
2018-06-13 2018-06-11 0.230 6,770,000 -60,000 1.13% 1,557,100
2018-05-16 2018-05-14 0.232 6,830,000 +100,000 1.14% 1,584,560
2018-05-11 2018-05-09 0.245 6,730,000 -120,000 1.12% 1,648,850
2018-05-07 2018-05-03 0.230 6,850,000 -50,000 1.14% 1,575,500
2018-04-19 2018-04-17 0.248 6,900,000 -50,000 1.15% 1,711,200
2018-03-27 2018-03-23 0.250 6,950,000 -10,000 1.16% 1,737,500
2018-03-23 2018-03-21 0.249 6,960,000 -50,000 1.16% 1,733,040
2018-03-16 2018-03-14 0.260 7,010,000 -100,000 1.17% 1,822,600
2018-02-09 2018-02-07 0.240 7,110,000 -130,000 1.19% 1,706,400
2018-02-07 2018-02-05 0.244 7,240,000 +400,000 1.21% 1,766,560
2018-02-02 2018-01-31 0.250 6,840,000 +220,000 1.14% 1,710,000
2018-01-23 2018-01-19 0.280 6,620,000 +30,000 1.10% 1,853,600
2018-01-22 2018-01-18 0.290 6,590,000 +30,000 1.10% 1,911,100
2018-01-12 2018-01-10 0.305 6,560,000 -30,000 1.09% 2,000,800
2018-01-04 2018-01-02 0.295 6,590,000 +60,000 1.10% 1,944,050
2017-12-29 2017-12-27 0.300 6,530,000 +30,000 1.09% 1,959,000
2017-12-22 2017-12-20 0.295 6,500,000 +60,000 1.08% 1,917,500
2017-12-21 2017-12-19 0.285 6,440,000 +70,000 1.07% 1,835,400
2017-12-19 2017-12-15 0.295 6,370,000 -100,000 1.06% 1,879,150
2017-12-13 2017-12-11 0.295 6,470,000 -60,000 1.08% 1,908,650
2017-12-11 2017-12-07 0.295 6,530,000 -100,000 1.09% 1,926,350
2017-11-29 2017-11-27 0.285 6,630,000 -50,000 1.10% 1,889,550
2017-11-24 2017-11-22 0.290 6,680,000 +100,000 1.11% 1,937,200
2017-11-22 2017-11-20 0.290 6,580,000 -100,000 1.10% 1,908,200
2017-11-16 2017-11-14 0.300 6,680,000 -50,000 1.11% 2,004,000
2017-11-15 2017-11-13 0.300 6,730,000 -200,000 1.12% 2,019,000
2017-11-13 2017-11-09 0.310 6,930,000 +220,000 1.16% 2,148,300
2017-11-10 2017-11-08 0.305 6,710,000 -30,000 1.12% 2,046,550
2017-10-26 2017-10-24 0.300 6,740,000 -230,000 1.12% 2,022,000
2017-10-23 2017-10-19 0.290 6,970,000 -150,000 1.16% 2,021,300
2017-10-10 2017-10-06 0.300 7,120,000 -100,000 1.19% 2,136,000
2017-10-09 2017-10-04 0.290 7,220,000 -50,000 1.20% 2,093,800
2017-10-03 2017-09-28 0.280 7,270,000 -60,000 1.21% 2,035,600
2017-09-28 2017-09-26 0.280 7,330,000 +30,000 1.22% 2,052,400
2017-09-27 2017-09-25 0.280 7,300,000 -120,000 1.22% 2,044,000
2017-09-25 2017-09-21 0.290 7,420,000 -200,000 1.24% 2,151,800
2017-09-22 2017-09-20 0.290 7,620,000 -60,000 1.27% 2,209,800
2017-09-21 2017-09-19 0.285 7,680,000 +120,000 1.28% 2,188,800
2017-09-18 2017-09-14 0.290 7,560,000 +300,000 1.26% 2,192,400
2017-09-15 2017-09-13 0.280 7,260,000 -170,000 1.21% 2,032,800
2017-09-11 2017-09-07 0.275 7,430,000 -50,000 1.24% 2,043,250
2017-09-08 2017-09-06 0.275 7,480,000 -100,000 1.25% 2,057,000
2017-09-07 2017-09-05 0.270 7,580,000 -100,000 1.26% 2,046,600
2017-09-05 2017-09-01 0.275 7,680,000 -200,000 1.28% 2,112,000
2017-08-29 2017-08-25 0.265 7,880,000 -300,000 1.31% 2,088,200
2017-08-28 2017-08-24 0.265 8,180,000 -30,000 1.36% 2,167,700
2017-08-21 2017-08-17 0.260 8,210,000 -80,000 1.37% 2,134,600
2017-08-18 2017-08-16 0.265 8,290,000 -10,000 1.38% 2,196,850
2017-08-17 2017-08-15 0.270 8,300,000 -10,000 1.38% 2,241,000
2017-08-15 2017-08-11 0.265 8,310,000 -30,000 1.39% 2,202,150
2017-08-14 2017-08-10 0.265 8,340,000 +240,000 1.39% 2,210,100
2017-08-11 2017-08-09 0.265 8,100,000 +100,000 1.35% 2,146,500
2017-08-09 2017-08-07 0.270 8,000,000 -20,000 1.33% 2,160,000
2017-08-08 2017-08-04 0.270 8,020,000 -60,000 1.34% 2,165,400
2017-08-07 2017-08-03 0.270 8,080,000 -150,000 1.35% 2,181,600
2017-08-03 2017-08-01 0.265 8,230,000 -20,000 1.37% 2,180,950
2017-08-02 2017-07-31 0.270 8,250,000 -10,000 1.38% 2,227,500
2017-08-01 2017-07-28 0.270 8,260,000 +20,000 1.38% 2,230,200
2017-07-31 2017-07-27 0.275 8,240,000 -500,000 1.37% 2,266,000
2017-07-28 2017-07-26 0.275 8,740,000 -90,000 1.46% 2,403,500
2017-07-26 2017-07-24 0.275 8,830,000 -100,000 1.47% 2,428,250
2017-07-25 2017-07-21 0.275 8,930,000 -80,000 1.49% 2,455,750
2017-07-24 2017-07-20 0.270 9,010,000 -340,000 1.50% 2,432,700
2017-07-21 2017-07-19 0.270 9,350,000 -180,000 1.56% 2,524,500
2017-07-14 2017-07-12 0.250 9,530,000 -100,000 1.59% 2,382,500
2017-07-11 2017-07-07 0.250 9,630,000 -60,000 1.60% 2,407,500
2017-07-07 2017-07-05 0.250 9,690,000 +180,000 1.62% 2,422,500
2017-07-06 2017-07-04 0.250 9,510,000 -230,000 1.58% 2,377,500
2017-07-05 2017-07-03 0.260 9,740,000 -50,000 1.62% 2,532,400
2017-07-04 2017-06-30 0.260 9,790,000 -60,000 1.63% 2,545,400
2017-06-30 2017-06-28 0.247 9,850,000 -150,000 1.64% 2,432,950
2017-06-29 2017-06-27 0.260 10,000,000 -170,000 1.67% 2,600,000
2017-06-22 2017-06-20 0.275 10,170,000 +100,000 1.70% 2,796,750
2017-06-21 2017-06-19 0.285 10,070,000 +50,000 1.68% 2,869,950
2017-06-20 2017-06-16 0.295 10,020,000 +140,000 1.67% 2,955,900
2017-06-15 2017-06-13 0.280 9,880,000 +50,000 1.65% 2,766,400
2017-06-08 2017-06-06 0.285 9,830,000 -220,000 1.64% 2,801,550
2017-06-06 2017-06-02 0.285 10,050,000 -100,000 1.68% 2,864,250
2017-06-05 2017-06-01 0.290 10,150,000 -70,000 1.69% 2,943,500
2017-06-02 2017-05-31 0.290 10,220,000 -200,000 1.70% 2,963,800
2017-05-29 2017-05-25 0.295 10,420,000 -100,000 1.74% 3,073,900
2017-05-26 2017-05-24 0.295 10,520,000 -200,000 1.75% 3,103,400
2017-05-25 2017-05-23 0.310 10,720,000 +30,000 1.79% 3,323,200
2017-05-24 2017-05-22 0.290 10,690,000 -200,000 1.78% 3,100,100
2017-05-23 2017-05-19 0.285 10,890,000 -20,000 1.81% 3,103,650
2017-05-22 2017-05-18 0.280 10,910,000 -100,000 1.82% 3,054,800
2017-05-19 2017-05-17 0.290 11,010,000 +70,000 1.84% 3,192,900
2017-05-18 2017-05-16 0.285 10,940,000 -50,000 1.82% 3,117,900
2017-05-17 2017-05-15 0.280 10,990,000 +50,000 1.83% 3,077,200
2017-05-11 2017-05-09 0.285 10,940,000 -120,000 1.82% 3,117,900
2017-05-10 2017-05-08 0.290 11,060,000 +330,000 1.84% 3,207,400
2017-05-09 2017-05-05 0.280 10,730,000 +400,000 1.79% 3,004,400
2017-05-05 2017-05-02 0.285 10,330,000 -770,000 1.72% 2,944,050
2017-05-04 2017-04-28 0.305 11,100,000 +230,000 1.85% 3,385,500
2017-05-02 2017-04-27 0.315 10,870,000 -400,000 1.81% 3,424,050
2017-04-28 2017-04-26 0.325 11,270,000 -80,000 1.88% 3,662,750
2017-04-27 2017-04-25 0.300 11,350,000 -10,000 1.89% 3,405,000
2017-04-26 2017-04-24 0.295 11,360,000 -380,000 1.89% 3,351,200
2017-04-21 2017-04-19 0.260 11,740,000 -240,000 1.96% 3,052,400
2017-04-20 2017-04-18 0.260 11,980,000 +70,000 2.00% 3,114,800
2017-04-11 2017-04-07 0.270 11,910,000 +100,000 1.98% 3,215,700
2017-04-10 2017-04-06 0.270 11,810,000 -20,000 1.97% 3,188,700
2017-04-07 2017-04-05 0.265 11,830,000 +70,000 1.97% 3,134,950
2017-04-06 2017-04-03 0.265 11,760,000 +100,000 1.96% 3,116,400
2017-04-05 2017-03-31 0.270 11,660,000 +150,000 1.94% 3,148,200
2017-04-03 2017-03-30 0.270 11,510,000 +20,000 1.92% 3,107,700
2017-03-31 2017-03-29 0.260 11,490,000 +10,000 1.92% 2,987,400
2017-03-28 2017-03-24 0.265 11,480,000 -20,000 1.91% 3,042,200
2017-03-24 2017-03-22 0.270 11,500,000 -70,000 1.92% 3,105,000
2017-03-23 2017-03-21 0.270 11,570,000 -70,000 1.93% 3,123,900
2017-03-10 2017-03-08 0.275 11,640,000 +30,000 1.94% 3,201,000
2017-03-09 2017-03-07 0.275 11,610,000 +110,000 1.93% 3,192,750
2017-03-06 2017-03-02 0.280 11,500,000 -180,000 1.92% 3,220,000
2017-03-03 2017-03-01 0.280 11,680,000 -200,000 1.95% 3,270,400
2017-03-01 2017-02-27 0.285 11,880,000 -170,000 1.98% 3,385,800
2017-02-27 2017-02-23 0.280 12,050,000 +10,000 2.01% 3,374,000
2017-02-23 2017-02-21 0.285 12,040,000 +170,000 2.01% 3,431,400
2017-02-22 2017-02-20 0.285 11,870,000 -140,000 1.98% 3,382,950
2017-02-21 2017-02-17 0.285 12,010,000 -2,500,000 2.00% 3,422,850
2017-02-20 2017-02-16 0.290 14,510,000 -570,000 2.42% 4,207,900
2017-02-17 2017-02-15 0.300 15,080,000 -480,000 2.51% 4,524,000
2017-02-15 2017-02-13 0.300 15,560,000 +100,000 2.59% 4,668,000
2017-02-13 2017-02-09 0.295 15,460,000 +130,000 2.58% 4,560,700
2017-02-09 2017-02-07 0.280 15,330,000 +20,000 2.56% 4,292,400
2017-02-08 2017-02-06 0.285 15,310,000 -50,000 2.55% 4,363,350
2017-02-07 2017-02-03 0.290 15,360,000 +450,000 2.56% 4,454,400
2017-02-03 2017-02-01 0.270 14,910,000 -50,000 2.48% 4,025,700
2017-02-02 2017-01-27 0.265 14,960,000 -30,000 2.49% 3,964,400
2017-01-23 2017-01-19 0.270 14,990,000 +20,000 2.50% 4,047,300
2017-01-18 2017-01-16 0.260 14,970,000 -40,000 2.50% 3,892,200
2017-01-13 2017-01-11 0.265 15,010,000 +50,000 2.50% 3,977,650
2017-01-12 2017-01-10 0.265 14,960,000 +300,000 2.49% 3,964,400
2017-01-11 2017-01-09 0.270 14,660,000 -200,000 2.44% 3,958,200
2017-01-09 2017-01-05 0.275 14,860,000 -10,000 2.48% 4,086,500
2017-01-06 2017-01-04 0.275 14,870,000 +60,000 2.48% 4,089,250
2017-01-03 2016-12-29 0.275 14,810,000 +10,000 2.47% 4,072,750
2016-12-29 2016-12-23 0.275 14,800,000 +40,000 2.47% 4,070,000
2016-12-28 2016-12-22 0.280 14,760,000 -50,000 2.46% 4,132,800
2016-12-22 2016-12-20 0.280 14,810,000 -10,000 2.47% 4,146,800
2016-12-21 2016-12-19 0.285 14,820,000 -90,000 2.47% 4,223,700
2016-12-19 2016-12-15 0.285 14,910,000 -100,000 2.48% 4,249,350
2016-12-09 2016-12-07 0.295 15,010,000 -480,000 2.50% 4,427,950
2016-12-08 2016-12-06 0.275 15,490,000 +20,000 2.58% 4,259,750
2016-12-07 2016-12-05 0.275 15,470,000 +300,000 2.58% 4,254,250
2016-12-06 2016-12-02 0.280 15,170,000 +320,000 2.53% 4,247,600
2016-12-05 2016-12-01 0.280 14,850,000 -30,000 2.48% 4,158,000
2016-12-01 2016-11-29 0.290 14,880,000 +410,000 2.48% 4,315,200
2016-11-30 2016-11-28 0.285 14,470,000 +110,000 2.41% 4,123,950
2016-11-29 2016-11-25 0.295 14,360,000 -20,000 2.39% 4,236,200
2016-11-28 2016-11-24 0.300 14,380,000 +50,000 2.40% 4,314,000
2016-11-23 2016-11-21 0.315 14,330,000 -20,000 2.39% 4,513,950
2016-11-22 2016-11-18 0.315 14,350,000 -330,000 2.39% 4,520,250
2016-11-18 2016-11-16 0.320 14,680,000 -50,000 2.45% 4,697,600
2016-11-16 2016-11-14 0.315 14,730,000 -320,000 2.46% 4,639,950
2016-11-15 2016-11-11 0.320 15,050,000 -100,000 2.51% 4,816,000
2016-11-14 2016-11-10 0.330 15,150,000 -440,000 2.53% 4,999,500
2016-11-11 2016-11-09 0.315 15,590,000 +600,000 2.60% 4,910,850
2016-11-10 2016-11-08 0.315 14,990,000 -40,000 2.50% 4,721,850
2016-11-09 2016-11-07 0.320 15,030,000 -10,000 2.50% 4,809,600
2016-11-08 2016-11-04 0.315 15,040,000 -340,000 2.51% 4,737,600
2016-11-07 2016-11-03 0.320 15,380,000 +260,000 2.56% 4,921,600
2016-11-04 2016-11-02 0.310 15,120,000 -90,000 2.52% 4,687,200
2016-11-03 2016-11-01 0.320 15,210,000 -710,000 2.54% 4,867,200
2016-11-02 2016-10-31 0.320 15,920,000 -50,000 2.65% 5,094,400
2016-11-01 2016-10-28 0.330 15,970,000 +260,000 2.66% 5,270,100
2016-10-31 2016-10-27 0.330 15,710,000 +290,000 2.62% 5,184,300
2016-10-28 2016-10-26 0.335 15,420,000 +70,000 2.57% 5,165,700
2016-10-27 2016-10-25 0.340 15,350,000 -720,000 2.56% 5,219,000
2016-10-26 2016-10-24 0.335 16,070,000 +850,000 2.68% 5,383,450
2016-10-25 2016-10-20 0.345 15,220,000 +2,530,000 2.54% 5,250,900
2016-10-24 2016-10-19 0.320 12,690,000 +4,800,000 2.11% 4,060,800
2016-10-20 2016-10-18 0.365 7,890,000 +1,000,000 1.31% 2,879,850
2016-10-19 2016-10-17 0.415 6,890,000 +3,450,000 1.15% 2,859,350
2016-10-18 2016-10-14 0.520 3,440,000 +1,730,000 0.57% 1,788,800
2016-10-17 2016-10-13 0.940 1,710,000 +1,550,000 0.29% 1,607,400
2016-10-14 2016-10-12 1.870 160,000 +150,000 0.03% 299,200
2016-10-13 2016-10-11 4.600 10,000 +10,000 0.00% 46,000
2016-10-12 2016-10-07 3.900 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top