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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.246 10,260,000 +0 0.93% 2,523,960
2025-10-13 2025-10-09 0.243 10,260,000 +0 0.93% 2,493,180
2025-10-10 2025-10-08 0.248 10,260,000 +0 0.93% 2,544,480
2025-10-09 2025-10-06 0.248 10,260,000 -800,000 0.93% 2,544,480
2025-10-08 2025-10-03 0.255 11,060,000 -1,680,000 1.00% 2,820,300
2025-09-26 2025-09-24 0.310 12,740,000 -106,000 1.15% 3,949,400
2025-09-25 2025-09-23 0.270 12,846,000 +4,000 1.16% 3,468,420
2025-09-19 2025-09-17 0.285 12,842,000 +4,000 1.16% 3,659,970
2025-09-17 2025-09-15 0.330 12,838,000 -8,000 1.16% 4,236,540
2025-09-16 2025-09-12 0.360 12,846,000 -50,000 1.16% 4,624,560
2025-09-15 2025-09-11 0.305 12,896,000 -266,000 1.17% 3,933,280
2025-09-12 2025-09-10 0.117 13,162,000 -24,000 1.19% 1,539,954
2025-09-11 2025-09-09 0.120 13,186,000 -70,000 1.19% 1,582,320
2025-09-10 2025-09-08 0.126 13,256,000 -30,000 1.20% 1,670,256
2025-09-09 2025-09-05 0.121 13,286,000 -6,000 1.20% 1,607,606
2025-09-08 2025-09-04 0.123 13,292,000 +200,000 1.20% 1,634,916
2025-09-05 2025-09-03 0.138 13,092,000 -138,000 1.18% 1,806,696
2025-09-04 2025-09-02 0.125 13,230,000 -2,124,000 1.20% 1,653,750
2025-09-03 2025-09-01 0.089 15,354,000 -40,000 1.39% 1,366,506
2025-09-02 2025-08-29 0.076 15,394,000 -40,000 1.39% 1,169,944
2025-08-25 2025-08-21 0.087 15,434,000 +18,000 1.40% 1,342,758
2025-08-22 2025-08-20 0.086 15,416,000 +14,000 1.39% 1,325,776
2025-08-21 2025-08-19 0.091 15,402,000 -4,000 1.39% 1,401,582
2025-08-20 2025-08-18 0.089 15,406,000 -20,000 1.39% 1,371,134
2025-08-19 2025-08-15 0.091 15,426,000 -30,000 1.39% 1,403,766
2025-08-18 2025-08-14 0.088 15,456,000 -94,000 1.40% 1,360,128
2025-08-15 2025-08-13 0.088 15,550,000 -20,000 1.41% 1,368,400
2025-08-13 2025-08-11 0.078 15,570,000 -4,000 1.41% 1,214,460
2025-08-12 2025-08-08 0.084 15,574,000 -90,000 1.41% 1,308,216
2025-08-11 2025-08-07 0.077 15,664,000 -20,000 1.42% 1,206,128
2025-07-29 2025-07-25 0.063 15,684,000 +2,000 1.42% 988,092
2025-07-23 2025-07-21 0.063 15,682,000 +2,000 1.42% 987,966
2025-06-18 2025-06-16 0.063 15,680,000 +76,000 1.42% 987,840
2025-06-13 2025-06-11 0.069 15,604,000 -18,000 1.41% 1,076,676
2025-06-11 2025-06-09 0.066 15,622,000 -10,000 1.41% 1,031,052
2025-06-10 2025-06-06 0.069 15,632,000 -12,000 1.41% 1,078,608
2025-06-02 2025-05-29 0.070 15,644,000 -4,000 1.41% 1,095,080
2025-05-27 2025-05-23 0.063 15,648,000 -4,000 1.41% 985,824
2025-05-23 2025-05-21 0.067 15,652,000 -58,000 1.42% 1,048,684
2025-05-21 2025-05-19 0.062 15,710,000 -60,000 1.42% 974,020
2025-05-19 2025-05-15 0.052 15,770,000 +30,000 1.43% 820,040
2025-05-14 2025-05-12 0.054 15,740,000 +46,000 1.42% 849,960
2025-05-09 2025-05-07 0.052 15,694,000 +4,000 1.42% 816,088
2025-04-23 2025-04-17 0.054 15,690,000 +38,000 1.42% 847,260
2025-04-01 2025-03-28 0.067 15,652,000 +22,000 1.42% 1,048,684
2025-03-25 2025-03-21 0.067 15,630,000 +40,000 1.41% 1,047,210
2025-03-21 2025-03-19 0.065 15,590,000 +50,000 1.41% 1,013,350
2025-03-20 2025-03-18 0.071 15,540,000 -100,000 1.41% 1,103,340
2025-03-18 2025-03-14 0.063 15,640,000 +50,000 1.41% 985,320
2025-03-17 2025-03-13 0.064 15,590,000 +50,000 1.41% 997,760
2025-03-13 2025-03-11 0.052 15,540,000 -150,000 1.41% 808,080
2025-02-14 2025-02-12 0.037 15,690,000 +50,000 1.96% 580,530
2025-02-13 2025-02-11 0.037 15,640,000 +100,000 1.96% 578,680
2025-02-12 2025-02-10 0.039 15,540,000 +34,000 1.94% 606,060
2025-01-14 2025-01-10 0.047 15,506,000 -4,000 1.94% 728,782
2025-01-03 2024-12-31 0.048 15,510,000 -2,000 1.94% 744,480
2024-12-03 2024-11-29 0.036 15,512,000 +34,000 1.94% 558,432
2024-11-22 2024-11-20 0.034 15,478,000 +50,000 1.93% 526,252
2024-11-20 2024-11-18 0.037 15,428,000 +30,000 1.93% 570,836
2024-10-15 2024-10-10 0.041 15,398,000 -350,000 1.92% 631,318
2024-10-14 2024-10-09 0.040 15,748,000 -740,000 1.97% 629,920
2024-10-10 2024-10-08 0.044 16,488,000 -720,000 2.06% 725,472
2024-10-09 2024-10-07 0.056 17,208,000 -634,000 2.15% 963,648
2024-10-03 2024-09-30 0.046 17,842,000 -100,000 2.23% 820,732
2024-09-03 2024-08-30 0.035 17,942,000 +20,000 2.24% 627,970
2024-08-27 2024-08-23 0.033 17,922,000 +100,000 2.24% 591,426
2024-07-26 2024-07-24 0.036 17,822,000 +64,000 2.23% 641,592
2024-07-22 2024-07-18 0.039 17,758,000 +54,000 2.22% 692,562
2024-07-16 2024-07-12 0.042 17,704,000 +14,000 2.21% 743,568
2024-07-15 2024-07-11 0.040 17,690,000 +2,000 2.21% 707,600
2024-07-03 2024-06-28 0.039 17,688,000 +110,000 2.21% 689,832
2024-07-02 2024-06-27 0.047 17,578,000 +10,000 2.20% 826,166
2024-06-28 2024-06-26 0.040 17,568,000 +32,000 2.20% 702,720
2024-06-25 2024-06-21 0.048 17,536,000 +54,000 2.19% 841,728
2024-06-24 2024-06-20 0.043 17,482,000 +110,000 2.19% 751,726
2024-06-19 2024-06-17 0.052 17,372,000 +80,000 2.17% 903,344
2024-06-11 2024-06-06 0.072 17,292,000 +8,000 2.16% 1,245,024
2024-05-22 2024-05-20 0.076 17,284,000 -2,000 2.16% 1,313,584
2024-05-21 2024-05-17 0.074 17,286,000 -6,000 2.16% 1,279,164
2024-05-20 2024-05-16 0.072 17,292,000 -4,000 2.16% 1,245,024
2024-05-17 2024-05-14 0.064 17,296,000 -6,000 2.16% 1,106,944
2024-05-16 2024-05-13 0.060 17,302,000 -12,000 2.16% 1,038,120
2024-05-14 2024-05-10 0.055 17,314,000 -2,000 2.16% 952,270
2024-05-03 2024-04-30 0.035 17,316,000 +6,000 2.16% 606,060
2024-05-02 2024-04-29 0.039 17,310,000 +2,000 2.16% 675,090
2024-04-18 2024-04-16 0.040 17,308,000 +170,000 2.16% 692,320
2024-04-17 2024-04-15 0.043 17,138,000 +120,000 2.14% 736,934
2024-04-09 2024-04-05 0.053 17,018,000 +30,000 2.13% 901,954
2024-03-11 2024-03-07 0.050 16,988,000 +10,000 2.12% 849,400
2024-02-15 2024-02-09 0.058 16,978,000 +40,000 2.12% 984,724
2024-01-19 2024-01-17 0.057 16,938,000 +38,000 2.12% 965,466
2024-01-18 2024-01-16 0.054 16,900,000 +62,000 2.11% 912,600
2023-12-14 2023-12-12 0.048 16,838,000 +50,000 2.10% 808,224
2023-12-11 2023-12-07 0.054 16,788,000 +66,000 2.10% 906,552
2023-10-20 2023-10-18 0.060 16,722,000 +30,000 2.09% 1,003,320
2023-10-09 2023-10-05 0.060 16,692,000 +20,000 2.09% 1,001,520
2023-09-29 2023-09-27 0.062 16,672,000 +50,000 2.08% 1,033,664
2023-09-06 2023-09-04 0.064 16,622,000 +50,000 2.08% 1,063,808
2023-06-28 2023-06-26 0.074 16,572,000 +20,000 2.07% 1,226,328
2023-06-15 2023-06-13 0.069 16,552,000 +14,000 2.07% 1,142,088
2023-05-15 2023-05-11 0.079 16,538,000 +100,000 2.07% 1,306,502
2023-03-29 2023-03-27 0.080 16,438,000 +30,000 2.05% 1,315,040
2023-03-28 2023-03-24 0.077 16,408,000 -260,000 2.05% 1,263,416
2023-03-27 2023-03-23 0.079 16,668,000 -180,000 2.08% 1,316,772
2023-03-23 2023-03-21 0.084 16,848,000 +20,000 2.11% 1,415,232
2023-03-16 2023-03-14 0.078 16,828,000 -100,000 2.10% 1,312,584
2023-03-14 2023-03-10 0.084 16,928,000 +30,000 2.12% 1,421,952
2023-03-09 2023-03-07 0.084 16,898,000 +30,000 2.11% 1,419,432
2023-03-08 2023-03-06 0.085 16,868,000 +30,000 2.11% 1,433,780
2023-03-02 2023-02-28 0.087 16,838,000 +10,000 2.10% 1,464,906
2023-02-23 2023-02-21 0.089 16,828,000 +20,000 2.10% 1,497,692
2023-02-13 2023-02-09 0.095 16,808,000 +30,000 2.10% 1,596,760
2023-02-10 2023-02-08 0.098 16,778,000 +50,000 2.10% 1,644,244
2023-02-09 2023-02-07 0.104 16,728,000 -260,000 2.09% 1,739,712
2023-02-08 2023-02-06 0.107 16,988,000 +30,000 2.12% 1,817,716
2023-02-07 2023-02-03 0.111 16,958,000 -60,000 2.12% 1,882,338
2023-02-06 2023-02-02 0.105 17,018,000 +30,000 2.13% 1,786,890
2023-02-03 2023-02-01 0.121 16,988,000 -180,000 2.12% 2,055,548
2023-02-02 2023-01-31 0.089 17,168,000 -3,916,000 2.15% 1,527,952
2023-02-01 2023-01-30 0.086 21,084,000 -220,000 2.64% 1,813,224
2023-01-31 2023-01-27 0.089 21,304,000 -432,000 2.66% 1,896,056
2023-01-30 2023-01-26 0.081 21,736,000 -80,000 2.72% 1,760,616
2022-12-28 2022-12-22 0.078 21,816,000 +50,000 2.73% 1,701,648
2022-12-20 2022-12-16 0.070 21,766,000 +30,000 2.72% 1,523,620
2022-12-15 2022-12-13 0.074 21,736,000 +20,000 2.72% 1,608,464
2022-12-14 2022-12-12 0.073 21,716,000 +110,000 2.71% 1,585,268
2022-12-13 2022-12-09 0.081 21,606,000 -40,000 2.70% 1,750,086
2022-12-12 2022-12-08 0.082 21,646,000 +20,000 2.71% 1,774,972
2022-12-09 2022-12-07 0.083 21,626,000 -240,000 2.70% 1,794,958
2022-12-08 2022-12-06 0.080 21,866,000 -150,000 2.73% 1,749,280
2022-12-07 2022-12-05 0.071 22,016,000 -1,620,000 2.75% 1,563,136
2022-12-06 2022-12-02 0.067 23,636,000 -850,000 2.95% 1,583,612
2022-12-05 2022-12-01 0.067 24,486,000 -620,000 3.06% 1,640,562
2022-12-02 2022-11-30 0.068 25,106,000 +80,000 3.14% 1,707,208
2022-12-01 2022-11-29 0.068 25,026,000 +30,000 3.13% 1,701,768
2022-11-21 2022-11-17 0.075 24,996,000 +80,000 3.12% 1,874,700
2022-11-18 2022-11-16 0.071 24,916,000 +180,000 3.11% 1,769,036
2022-11-17 2022-11-15 0.086 24,736,000 -582,000 3.09% 2,127,296
2022-11-15 2022-11-11 0.085 25,318,000 -80,000 3.16% 2,152,030
2022-11-14 2022-11-10 0.084 25,398,000 -50,000 3.17% 2,133,432
2022-11-11 2022-11-09 0.084 25,448,000 -60,000 3.18% 2,137,632
2022-11-09 2022-11-07 0.083 25,508,000 +40,000 3.19% 2,117,164
2022-11-08 2022-11-04 0.085 25,468,000 -156,000 3.18% 2,164,780
2022-11-04 2022-11-02 0.082 25,624,000 +10,000 3.20% 2,101,168
2022-10-18 2022-10-14 0.091 25,614,000 +50,000 3.20% 2,330,874
2022-09-29 2022-09-27 0.094 25,564,000 +20,000 3.20% 2,403,016
2022-09-23 2022-09-21 0.100 25,544,000 +20,000 3.19% 2,554,400
2022-09-21 2022-09-19 0.105 25,524,000 +20,000 3.19% 2,680,020
2022-09-20 2022-09-16 0.107 25,504,000 +20,000 3.19% 2,728,928
2022-09-19 2022-09-15 0.115 25,484,000 +6,000 3.19% 2,930,660
2022-09-16 2022-09-14 0.116 25,478,000 +12,000 3.18% 2,955,448
2022-09-02 2022-08-31 0.117 25,466,000 +2,000 3.18% 2,979,522
2022-08-31 2022-08-29 0.117 25,464,000 +2,000 3.18% 2,979,288
2022-08-22 2022-08-18 0.126 25,462,000 +2,000 3.18% 3,208,212
2022-08-19 2022-08-17 0.124 25,460,000 +2,000 3.18% 3,157,040
2022-08-18 2022-08-16 0.124 25,458,000 +14,000 3.18% 3,156,792
2022-07-19 2022-07-15 0.135 25,444,000 +10,000 3.18% 3,434,940
2022-07-18 2022-07-14 0.132 25,434,000 +10,000 3.18% 3,357,288
2022-07-12 2022-07-08 0.139 25,424,000 +20,000 3.18% 3,533,936
2022-07-11 2022-07-07 0.134 25,404,000 +30,000 3.18% 3,404,136
2022-07-08 2022-07-06 0.141 25,374,000 +70,000 3.17% 3,577,734
2022-07-05 2022-06-30 0.147 25,304,000 +20,000 3.16% 3,719,688
2022-06-28 2022-06-24 0.148 25,284,000 +20,000 3.16% 3,742,032
2022-06-16 2022-06-14 0.154 25,264,000 +20,000 3.16% 3,890,656
2022-06-15 2022-06-13 0.152 25,244,000 -192,000 3.16% 3,837,088
2022-06-14 2022-06-10 0.152 25,436,000 -4,000 3.18% 3,866,272
2022-06-07 2022-06-02 0.148 25,440,000 +30,000 3.18% 3,765,120
2022-06-06 2022-06-01 0.155 25,410,000 +50,000 3.18% 3,938,550
2022-06-02 2022-05-31 0.159 25,360,000 +20,000 3.17% 4,032,240
2022-06-01 2022-05-30 0.160 25,340,000 +20,000 3.17% 4,054,400
2022-05-31 2022-05-27 0.168 25,320,000 +10,000 3.16% 4,253,760
2022-05-30 2022-05-26 0.175 25,310,000 +20,000 3.16% 4,429,250
2022-05-26 2022-05-24 0.180 25,290,000 +178,000 3.16% 4,552,200
2022-04-07 2022-04-04 0.178 25,112,000 -2,000 3.14% 4,469,936
2022-04-06 2022-04-01 0.170 25,114,000 -2,000 3.14% 4,269,380
2022-04-04 2022-03-31 0.171 25,116,000 -2,000 3.14% 4,294,836
2022-03-28 2022-03-24 0.171 25,118,000 -4,000 3.14% 4,295,178
2022-03-24 2022-03-22 0.159 25,122,000 +2,000 3.14% 3,994,398
2022-03-18 2022-03-16 0.152 25,120,000 +48,000 3.14% 3,818,240
2022-03-17 2022-03-15 0.162 25,072,000 -200,000 3.13% 4,061,664
2022-03-16 2022-03-14 0.181 25,272,000 +16,000 3.16% 4,574,232
2022-03-15 2022-03-11 0.192 25,256,000 +26,000 3.16% 4,849,152
2022-03-14 2022-03-10 0.209 25,230,000 +12,000 3.15% 5,273,070
2022-03-10 2022-03-08 0.221 25,218,000 +8,000 3.15% 5,573,178
2022-03-03 2022-03-01 0.255 25,210,000 +8,000 3.15% 6,428,550
2022-02-17 2022-02-15 0.270 25,202,000 -14,000 3.15% 6,804,540
2022-02-15 2022-02-11 0.234 25,216,000 -2,000 3.15% 5,900,544
2022-02-11 2022-02-09 0.250 25,218,000 +16,000 3.15% 6,304,500
2022-02-08 2022-02-04 0.226 25,202,000 +2,000 3.15% 5,695,652
2022-01-17 2022-01-13 0.230 25,200,000 +4,000 3.15% 5,796,000
2022-01-03 2021-12-29 0.223 25,196,000 +4,000 3.15% 5,618,708
2021-12-09 2021-12-07 0.229 25,192,000 +10,000 3.15% 5,768,968
2021-11-09 2021-11-05 0.236 25,182,000 +50,000 3.15% 5,942,952
2021-10-20 2021-10-18 0.235 25,132,000 +82,000 3.14% 5,906,020
2021-10-19 2021-10-15 0.243 25,050,000 +80,000 3.13% 6,087,150
2021-09-21 2021-09-17 0.249 24,970,000 -160,000 3.12% 6,217,530
2021-09-20 2021-09-16 0.260 25,130,000 +20,000 3.14% 6,533,800
2021-09-14 2021-09-10 0.300 25,110,000 +6,000 3.14% 7,533,000
2021-09-08 2021-09-06 0.300 25,104,000 +2,000 3.14% 7,531,200
2021-09-02 2021-08-31 0.295 25,102,000 -2,000 3.14% 7,405,090
2021-08-24 2021-08-20 0.280 25,104,000 +12,000 3.14% 7,029,120
2021-08-19 2021-08-17 0.280 25,092,000 +6,000 3.14% 7,025,760
2021-08-17 2021-08-13 0.315 25,086,000 -12,000 3.14% 7,902,090
2021-08-12 2021-08-10 0.295 25,098,000 +14,000 3.14% 7,403,910
2021-08-11 2021-08-09 0.275 25,084,000 +10,000 3.14% 6,898,100
2021-08-10 2021-08-06 0.315 25,074,000 -10,000 3.13% 7,898,310
2021-08-09 2021-08-05 0.290 25,084,000 +30,000 3.14% 7,274,360
2021-08-06 2021-08-04 0.315 25,054,000 -74,000 3.13% 7,892,010
2021-07-30 2021-07-28 0.230 25,128,000 +4,000 3.14% 5,779,440
2021-07-26 2021-07-22 0.237 25,124,000 +10,000 3.14% 5,954,388
2021-06-22 2021-06-18 0.238 25,114,000 +10,000 3.14% 5,977,132
2021-05-28 2021-05-26 0.240 25,104,000 +40,000 3.14% 6,024,960
2021-05-18 2021-05-14 0.240 25,064,000 +10,000 3.13% 6,015,360
2021-05-14 2021-05-12 0.250 25,054,000 +10,000 3.13% 6,263,500
2021-04-22 2021-04-20 0.280 25,044,000 +4,000 3.13% 7,012,320
2021-04-21 2021-04-19 0.280 25,040,000 +6,000 3.13% 7,011,200
2021-03-26 2021-03-24 0.255 25,034,000 +60,000 3.13% 6,383,670
2021-03-25 2021-03-23 0.260 24,974,000 +60,000 3.12% 6,493,240
2021-03-23 2021-03-19 0.265 24,914,000 +10,000 3.11% 6,602,210
2021-03-11 2021-03-09 0.255 24,904,000 +10,000 3.11% 6,350,520
2021-03-08 2021-03-04 0.260 24,894,000 +10,000 3.11% 6,472,440
2021-03-04 2021-03-02 0.275 24,884,000 +10,000 3.11% 6,843,100
2021-03-02 2021-02-26 0.280 24,874,000 +10,000 3.11% 6,964,720
2021-03-01 2021-02-25 0.290 24,864,000 +6,000 3.11% 7,210,560
2021-02-26 2021-02-24 0.285 24,858,000 +10,000 3.11% 7,084,530
2021-02-23 2021-02-19 0.305 24,848,000 -240,000 3.11% 7,578,640
2021-02-22 2021-02-18 0.295 25,088,000 +10,000 3.14% 7,400,960
2021-02-19 2021-02-17 0.300 25,078,000 -30,000 3.13% 7,523,400
2021-02-17 2021-02-11 0.275 25,108,000 -10,000 3.14% 6,904,700
2021-02-09 2021-02-05 0.245 25,118,000 +10,000 3.14% 6,153,910
2021-02-03 2021-02-01 0.265 25,108,000 +10,000 3.14% 6,653,620
2021-01-25 2021-01-21 0.285 25,098,000 +190,000 3.14% 7,152,930
2021-01-22 2021-01-20 0.265 24,908,000 +6,000 3.11% 6,600,620
2021-01-21 2021-01-19 0.247 24,902,000 +8,000 3.11% 6,150,794
2021-01-19 2021-01-15 0.255 24,894,000 +22,000 3.11% 6,347,970
2021-01-07 2021-01-05 0.280 24,872,000 -10,000 3.11% 6,964,160
2021-01-05 2020-12-31 0.275 24,882,000 +10,000 3.11% 6,842,550
2021-01-04 2020-12-29 0.275 24,872,000 +10,000 3.11% 6,839,800
2020-12-30 2020-12-28 0.285 24,862,000 +10,000 3.11% 7,085,670
2020-12-28 2020-12-22 0.300 24,852,000 +20,000 3.11% 7,455,600
2020-12-21 2020-12-17 0.320 24,832,000 +104,000 3.10% 7,946,240
2020-12-09 2020-12-07 0.320 24,728,000 -110,000 3.09% 7,912,960
2020-12-08 2020-12-04 0.345 24,838,000 -6,000 3.10% 8,569,110
2020-12-07 2020-12-03 0.375 24,844,000 +32,000 3.11% 9,316,500
2020-12-04 2020-12-02 0.420 24,812,000 +62,000 3.10% 10,421,040
2020-12-03 2020-12-01 0.385 24,750,000 -24,000 3.09% 9,528,750
2020-08-25 2020-08-21 0.176 24,774,000 +2,000 3.10% 4,360,224
2020-08-10 2020-08-06 0.181 24,772,000 +6,000 3.10% 4,483,732
2020-07-16 2020-07-14 0.169 24,766,000 +2,000 3.10% 4,185,454
2020-06-05 2020-06-03 0.180 24,764,000 -10,000 3.10% 4,457,520
2020-03-27 2020-03-25 0.199 24,774,000 +2,000 3.10% 4,930,026
2020-01-31 2020-01-29 0.250 24,772,000 +12,000 3.10% 6,193,000
2020-01-30 2020-01-24 0.265 24,760,000 -200,000 3.09% 6,561,400
2020-01-21 2020-01-17 0.270 24,960,000 +6,000 3.12% 6,739,200
2020-01-03 2019-12-31 0.280 24,954,000 +4,000 3.12% 6,987,120
2020-01-02 2019-12-27 0.265 24,950,000 +12,000,000 3.12% 6,611,750
2019-12-20 2019-12-18 0.265 12,950,000 -2,000 1.62% 3,431,750
2019-10-02 2019-09-27 0.290 12,952,000 +8,000 1.62% 3,756,080
2019-09-30 2019-09-26 0.285 12,944,000 +8,000 1.62% 3,689,040
2019-09-18 2019-09-16 0.295 12,936,000 +2,000 1.62% 3,816,120
2019-08-06 2019-08-02 0.315 12,934,000 -30,000 1.62% 4,074,210
2019-07-18 2019-07-16 0.290 12,964,000 +6,000 1.62% 3,759,560
2019-06-27 2019-06-25 0.300 12,958,000 +100,000 1.62% 3,887,400
2019-05-28 2019-05-24 0.345 12,858,000 +10,000 1.61% 4,436,010
2019-05-22 2019-05-20 0.340 12,848,000 +32,000 1.61% 4,368,320
2019-05-15 2019-05-10 0.350 12,816,000 +4,000 1.60% 4,485,600
2019-05-14 2019-05-09 0.350 12,812,000 +10,000 1.60% 4,484,200
2019-05-10 2019-05-08 0.350 12,802,000 +10,000 1.60% 4,480,700
2019-05-08 2019-05-06 0.360 12,792,000 +2,000 1.60% 4,605,120
2019-05-03 2019-04-30 0.385 12,790,000 +10,000 1.60% 4,924,150
2019-04-29 2019-04-25 0.385 12,780,000 +6,000 1.60% 4,920,300
2019-04-18 2019-04-16 0.395 12,774,000 +10,000 1.60% 5,045,730
2019-04-09 2019-04-04 0.400 12,764,000 +12,000 1.60% 5,105,600
2019-04-08 2019-04-03 0.415 12,752,000 +6,000 1.59% 5,292,080
2019-04-04 2019-04-02 0.415 12,746,000 +14,000 1.59% 5,289,590
2019-03-28 2019-03-26 0.470 12,732,000 +6,000 1.59% 5,984,040
2019-03-22 2019-03-20 0.550 12,726,000 -10,000 1.59% 6,999,300
2019-03-20 2019-03-18 0.560 12,736,000 -10,000 1.59% 7,132,160
2019-03-19 2019-03-15 0.530 12,746,000 +100,000 1.59% 6,755,380
2019-03-18 2019-03-14 0.580 12,646,000 -52,000 1.58% 7,334,680
2019-03-15 2019-03-13 0.460 12,698,000 -10,000 1.59% 5,841,080
2019-03-14 2019-03-12 0.450 12,708,000 -6,000 1.59% 5,718,600
2019-03-08 2019-03-06 0.460 12,714,000 -6,000 1.59% 5,848,440
2019-03-07 2019-03-05 0.465 12,720,000 -106,000 1.59% 5,914,800
2019-03-06 2019-03-04 0.410 12,826,000 -4,000 1.60% 5,258,660
2019-03-04 2019-02-28 0.390 12,830,000 -2,000 1.60% 5,003,700
2019-02-28 2019-02-26 0.380 12,832,000 +30,000 1.60% 4,876,160
2019-02-13 2019-02-11 0.375 12,802,000 -2,000 1.60% 4,800,750
2019-02-12 2019-02-08 0.360 12,804,000 -12,000 1.60% 4,609,440
2019-02-01 2019-01-30 0.330 12,816,000 +6,000 1.60% 4,229,280
2019-01-29 2019-01-25 0.330 12,810,000 +2,000 1.60% 4,227,300
2019-01-22 2019-01-18 0.335 12,808,000 +12,000,000 1.60% 4,290,680
2019-01-09 2019-01-07 0.335 808,000 +4,000 0.10% 270,680
2019-01-04 2019-01-02 0.370 804,000 -4,000 0.10% 297,480
2019-01-03 2018-12-31 0.330 808,000 +2,000 0.10% 266,640
2018-12-21 2018-12-19 0.335 806,000 +4,000 0.10% 270,010
2018-12-17 2018-12-13 0.345 802,000 -2,000 0.10% 276,690
2018-12-12 2018-12-10 0.345 804,000 +4,000 0.10% 277,380
2018-12-10 2018-12-06 0.340 800,000 +10,000 0.10% 272,000
2018-12-05 2018-12-03 0.355 790,000 +4,000 0.10% 280,450
2018-12-04 2018-11-30 0.350 786,000 +4,000 0.10% 275,100
2018-11-27 2018-11-23 0.375 782,000 -6,000 0.10% 293,250
2018-11-22 2018-11-20 0.370 788,000 +6,000 0.10% 291,560
2018-11-21 2018-11-19 0.365 782,000 +10,000 0.10% 285,430
2018-11-19 2018-11-15 0.370 772,000 +6,000 0.10% 285,640
2018-11-14 2018-11-12 0.400 766,000 -40,000 0.10% 306,400
2018-11-13 2018-11-09 0.375 806,000 -14,000 0.10% 302,250
2018-11-12 2018-11-08 0.375 820,000 -14,000 0.10% 307,500
2018-11-09 2018-11-07 0.360 834,000 -62,000 0.10% 300,240
2018-11-06 2018-11-02 0.335 896,000 -4,000 0.11% 300,160
2018-11-05 2018-11-01 0.325 900,000 -2,000 0.11% 292,500
2018-10-29 2018-10-25 0.315 902,000 +40,000 0.11% 284,130
2018-10-26 2018-10-24 0.315 862,000 -6,000 0.11% 271,530
2018-10-19 2018-10-16 0.320 868,000 +50,000 0.11% 277,760
2018-10-18 2018-10-15 0.320 818,000 +4,000 0.10% 261,760
2018-10-15 2018-10-11 0.310 814,000 +6,000 0.10% 252,340
2018-10-12 2018-10-10 0.335 808,000 +8,000 0.10% 270,680
2018-10-11 2018-10-09 0.340 800,000 +12,000 0.10% 272,000
2018-10-10 2018-10-08 0.350 788,000 +14,000 0.10% 275,800
2018-10-09 2018-10-05 0.370 774,000 +8,000 0.10% 286,380
2018-10-05 2018-10-03 0.375 766,000 -10,000 0.10% 287,250
2018-10-04 2018-10-02 0.375 776,000 +18,000 0.10% 291,000
2018-10-02 2018-09-27 0.375 758,000 -4,000 0.09% 284,250
2018-09-21 2018-09-19 0.360 762,000 -76,000 0.10% 274,320
2018-09-14 2018-09-12 0.315 838,000 +18,000 0.10% 263,970
2018-09-13 2018-09-11 0.320 820,000 +20,000 0.10% 262,400
2018-09-12 2018-09-10 0.325 800,000 +6,000 0.10% 260,000
2018-09-11 2018-09-07 0.340 794,000 +4,000 0.10% 269,960
2018-09-07 2018-09-05 0.335 790,000 +10,000 0.10% 264,650
2018-09-06 2018-09-04 0.360 780,000 +10,000 0.10% 280,800
2018-09-04 2018-08-31 0.360 770,000 +8,000 0.10% 277,200
2018-09-03 2018-08-30 0.360 762,000 -8,000 0.10% 274,320
2018-08-31 2018-08-29 0.360 770,000 +8,000 0.10% 277,200
2018-08-30 2018-08-28 0.365 762,000 +14,000 0.10% 278,130
2018-08-29 2018-08-27 0.370 748,000 +12,000 0.09% 276,760
2018-08-28 2018-08-24 0.375 736,000 +36,000 0.09% 276,000
2018-08-21 2018-08-17 0.380 700,000 -12,000 0.09% 266,000
2018-08-20 2018-08-16 0.375 712,000 +6,000 0.09% 267,000
2018-08-17 2018-08-15 0.395 706,000 -8,000 0.09% 278,870
2018-08-16 2018-08-14 0.405 714,000 +20,000 0.09% 289,170
2018-08-15 2018-08-13 0.415 694,000 +6,000 0.09% 288,010
2018-08-14 2018-08-10 0.425 688,000 +6,000 0.09% 292,400
2018-08-13 2018-08-09 0.410 682,000 +12,000 0.09% 279,620
2018-08-10 2018-08-08 0.415 670,000 +12,000 0.08% 278,050
2018-08-09 2018-08-07 0.425 658,000 +8,000 0.08% 279,650
2018-08-08 2018-08-06 0.450 650,000 +72,000 0.08% 292,500
2018-08-07 2018-08-03 0.540 578,000 +16,000 0.07% 312,120
2018-08-06 2018-08-02 0.560 562,000 +4,000 0.07% 314,720
2018-07-27 2018-07-25 0.590 558,000 -8,000 0.07% 329,220
2018-07-24 2018-07-20 0.560 566,000 +6,000 0.07% 316,960
2018-07-19 2018-07-17 0.560 560,000 +8,000 0.07% 313,600
2018-07-11 2018-07-09 0.620 552,000 -14,000 0.07% 342,240
2018-07-10 2018-07-06 0.560 566,000 +12,000 0.07% 316,960
2018-07-09 2018-07-05 0.570 554,000 +20,000 0.07% 315,780
2018-07-05 2018-07-03 0.600 534,000 +16,000 0.07% 320,400
2018-07-03 2018-06-28 0.620 518,000 +12,000 0.06% 321,160
2018-06-28 2018-06-26 0.660 506,000 +8,000 0.06% 333,960
2018-06-26 2018-06-22 0.680 498,000 +6,000 0.06% 338,640
2018-06-21 2018-06-19 0.670 492,000 -58,000 0.06% 329,640
2018-06-01 2018-05-30 0.660 550,000 +18,000 0.07% 363,000
2018-05-30 2018-05-28 0.743 532,000 -20,000 0.07% 395,283
2018-05-29 2018-05-25 0.733 552,000 +17,097 0.07% 404,447
2018-05-28 2018-05-24 0.733 534,903 +52,327 0.07% 391,920
2018-05-23 2018-05-18 0.733 482,576 -91,088 0.06% 353,580
2018-05-21 2018-05-17 0.733 573,664 +1,938 0.07% 420,320
2018-05-15 2018-05-11 0.743 571,726 +9,690 0.07% 424,800
2018-05-07 2018-05-03 0.743 562,036 +19,380 0.07% 417,600
2018-05-03 2018-04-30 0.722 542,656 +5,815 0.07% 392,000
2018-05-02 2018-04-27 0.733 536,841 +5,814 0.07% 393,340
2018-04-30 2018-04-26 0.733 531,027 +5,814 0.07% 389,080
2018-04-27 2018-04-25 0.753 525,213 -25,195 0.07% 395,660
2018-04-26 2018-04-24 0.764 550,408 +5,814 0.07% 420,320
2018-04-24 2018-04-20 0.784 544,594 +96,903 0.07% 427,120
2018-04-23 2018-04-19 0.795 447,691 +58,142 0.06% 355,740
2018-04-20 2018-04-18 0.774 389,549 +3,876 0.05% 301,500
2018-04-18 2018-04-16 0.784 385,673 +5,814 0.05% 302,480
2018-04-16 2018-04-12 0.805 379,859 +5,814 0.05% 305,760
2018-04-11 2018-04-09 0.826 374,045 +7,752 0.05% 308,800
2018-04-10 2018-04-06 0.846 366,293 +3,877 0.05% 309,960
2018-04-06 2018-04-03 0.887 362,416 +3,876 0.05% 321,640
2018-04-04 2018-03-29 0.877 358,540 +3,876 0.05% 314,500
2018-03-27 2018-03-23 0.929 354,664 +1,938 0.05% 329,400
2018-03-15 2018-03-13 1.001 352,726 +1,938 0.05% 353,080
2018-03-13 2018-03-09 1.001 350,788 +1,938 0.05% 351,140
2018-03-12 2018-03-08 1.011 348,850 -1,938 0.04% 352,800
2018-03-09 2018-03-07 0.991 350,788 +1,938 0.05% 347,520
2018-03-05 2018-03-01 1.073 348,850 +19,381 0.04% 374,400
2018-02-27 2018-02-23 1.104 329,469 -1,939 0.04% 363,800
2018-02-08 2018-02-06 1.053 331,408 -13,566 0.04% 348,841
2018-02-07 2018-02-05 1.125 344,974 +3,876 0.04% 388,040
2018-02-05 2018-02-01 1.135 341,098 +3,876 0.04% 387,200
2018-02-02 2018-01-31 1.156 337,222 +17,443 0.04% 389,760
2018-01-31 2018-01-29 1.197 319,779 +32,947 0.04% 382,800
2018-01-30 2018-01-26 1.228 286,832 +9,690 0.04% 352,240
2018-01-29 2018-01-25 1.269 277,142 -11,628 0.04% 351,780
2018-01-25 2018-01-23 1.259 288,770 -23,257 0.04% 363,560
2018-01-24 2018-01-22 1.207 312,027 +19,381 0.04% 376,740
2018-01-22 2018-01-18 1.218 292,646 -42,638 0.04% 356,360
2018-01-19 2018-01-17 1.269 335,284 -1,938 0.04% 425,580
2018-01-18 2018-01-16 1.290 337,222 +31,009 0.04% 435,000
2018-01-05 2018-01-03 1.145 306,213 -1,938 0.04% 350,760
2018-01-03 2017-12-29 1.115 308,151 -25,195 0.04% 343,440
2018-01-02 2017-12-28 1.125 333,346 +1,938 0.04% 374,960
2017-12-27 2017-12-21 1.218 331,408 -40,699 0.04% 403,561
2017-12-20 2017-12-18 1.053 372,107 +7,753 0.05% 391,680
2017-12-15 2017-12-13 1.063 364,354 -7,753 0.05% 387,280
2017-12-14 2017-12-12 1.073 372,107 +9,691 0.05% 399,360
2017-12-13 2017-12-11 1.125 362,416 +1,938 0.05% 407,660
2017-12-11 2017-12-07 1.135 360,478 +29,070 0.05% 409,200
2017-12-08 2017-12-06 1.166 331,408 +5,815 0.04% 386,461
2017-12-06 2017-12-04 1.207 325,593 +1,938 0.04% 393,120
2017-12-01 2017-11-29 1.331 323,655 -3,876 0.04% 430,860
2017-11-29 2017-11-27 1.352 327,531 -58,142 0.04% 442,779
2017-11-28 2017-11-24 1.352 385,673 -1,938 0.05% 521,380
2017-11-24 2017-11-22 1.259 387,611 -3,876 0.05% 488,000
2017-11-23 2017-11-21 1.249 391,487 -27,133 0.05% 488,840
2017-11-22 2017-11-20 1.311 418,620 +34,885 0.05% 548,640
2017-11-21 2017-11-17 1.249 383,735 +110,469 0.05% 479,160
2017-11-20 2017-11-16 1.290 273,266 +3,876 0.04% 352,500
2017-11-17 2017-11-15 1.352 269,390 +13,567 0.03% 364,180
2017-11-16 2017-11-14 1.362 255,823 +58,141 0.03% 348,480
2017-11-15 2017-11-13 1.362 197,682 +36,823 0.03% 269,280
2017-11-14 2017-11-10 1.538 160,859 0.02% 247,341

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top