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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 4,680,000 +0 0.58% 650,520
2025-10-13 2025-10-09 0.145 4,680,000 +0 0.58% 678,600
2025-10-10 2025-10-08 0.160 4,680,000 +0 0.58% 748,800
2025-10-09 2025-10-06 0.149 4,680,000 +30,000 0.58% 697,320
2025-10-08 2025-10-03 0.122 4,650,000 -10,000 0.58% 567,300
2025-10-06 2025-10-02 0.084 4,660,000 -140,000 0.58% 391,440
2025-09-17 2025-09-15 0.063 4,800,000 -20,000 0.60% 302,400
2025-08-18 2025-08-14 0.081 4,820,000 -50,000 0.60% 390,420
2025-08-11 2025-08-07 0.089 4,870,000 -50,000 0.61% 433,430
2025-07-25 2025-07-23 0.055 4,920,000 +10,000 0.61% 270,600
2025-07-24 2025-07-22 0.054 4,910,000 +10,000 0.61% 265,140
2025-07-07 2025-07-03 0.065 4,900,000 +10,000 0.61% 318,500
2025-06-30 2025-06-26 0.065 4,890,000 +50,000 0.61% 317,850
2025-06-25 2025-06-23 0.080 4,840,000 -50,000 0.60% 387,200
2025-06-02 2025-05-29 0.055 4,890,000 -170,000 0.61% 268,950
2025-04-07 2025-04-02 0.059 5,060,000 +30,000 0.63% 298,540
2025-01-14 2025-01-10 0.063 5,030,000 -20,000 0.63% 316,890
2025-01-13 2025-01-09 0.063 5,050,000 -10,000 0.63% 318,150
2025-01-08 2025-01-06 0.062 5,060,000 -10,000 0.63% 313,720
2024-11-18 2024-11-14 0.053 5,070,000 -70,000 0.63% 268,710
2024-11-07 2024-11-05 0.061 5,140,000 -90,000 0.64% 313,540
2024-10-04 2024-10-02 0.075 5,230,000 +70,000 0.65% 392,250
2024-09-09 2024-09-04 0.041 5,160,000 -100,000 0.65% 211,560
2024-08-30 2024-08-28 0.050 5,260,000 -500,000 0.66% 263,000
2024-07-09 2024-07-05 0.045 5,760,000 +10,000 0.72% 259,200
2024-07-04 2024-07-02 0.053 5,750,000 +10,000 0.72% 304,750
2024-06-18 2024-06-14 0.065 5,740,000 +10,000 0.72% 373,100
2024-06-04 2024-05-31 0.070 5,730,000 -80,000 0.72% 401,100
2024-05-10 2024-05-08 0.074 5,810,000 +10,000 0.73% 429,940
2024-04-23 2024-04-19 0.073 5,800,000 +10,000 0.73% 423,400
2024-04-22 2024-04-18 0.073 5,790,000 +50,000 0.72% 422,670
2024-04-15 2024-04-11 0.074 5,740,000 +10,000 0.72% 424,760
2024-03-26 2024-03-22 0.083 5,730,000 +20,000 0.72% 475,590
2024-03-12 2024-03-08 0.088 5,710,000 +100,000 0.71% 502,480
2024-02-16 2024-02-14 0.105 5,610,000 +10,000 0.70% 589,050
2023-10-12 2023-10-10 0.130 5,600,000 -10,000 0.70% 728,000
2023-07-31 2023-07-27 0.127 5,610,000 +50,000 0.70% 712,470
2023-06-06 2023-06-02 0.150 5,560,000 -20,000 0.69% 834,000
2023-05-25 2023-05-23 0.144 5,580,000 -60,000 0.70% 803,520
2023-05-17 2023-05-15 0.132 5,640,000 -60,000 0.70% 744,480
2023-04-28 2023-04-26 0.150 5,700,000 -50,000 0.71% 855,000
2023-04-27 2023-04-25 0.145 5,750,000 -30,000 0.72% 833,750
2023-04-13 2023-04-11 0.145 5,780,000 -30,000 0.72% 838,100
2023-03-31 2023-03-29 0.145 5,810,000 -30,000 0.73% 842,450
2023-03-29 2023-03-27 0.150 5,840,000 -10,000 0.73% 876,000
2023-03-28 2023-03-24 0.140 5,850,000 -10,000 0.73% 819,000
2023-03-27 2023-03-23 0.140 5,860,000 -100,000 0.73% 820,400
2023-03-22 2023-03-20 0.138 5,960,000 -90,000 0.74% 822,480
2023-03-03 2023-03-01 0.145 6,050,000 -20,000 0.76% 877,250
2023-01-27 2023-01-20 0.134 6,070,000 +50,000 0.76% 813,380
2023-01-19 2023-01-17 0.161 6,020,000 -10,000 0.75% 969,220
2023-01-03 2022-12-29 0.140 6,030,000 -20,000 0.75% 844,200
2022-12-30 2022-12-28 0.140 6,050,000 +50,000 0.76% 847,000
2022-12-23 2022-12-21 0.169 6,000,000 -30,000 0.75% 1,014,000
2022-11-15 2022-11-11 0.159 6,030,000 -130,000 0.75% 958,770
2022-10-21 2022-10-19 0.182 6,160,000 -10,000 0.77% 1,121,120
2022-10-03 2022-09-29 0.200 6,170,000 -100,000 0.77% 1,234,000
2022-09-14 2022-09-09 0.192 6,270,000 -100,000 0.78% 1,203,840
2022-09-07 2022-09-05 0.178 6,370,000 -20,000 0.80% 1,133,860
2022-09-06 2022-09-02 0.184 6,390,000 -90,000 0.80% 1,175,760
2022-09-05 2022-09-01 0.167 6,480,000 -150,000 0.81% 1,082,160
2022-09-02 2022-08-31 0.192 6,630,000 +100,000 0.83% 1,272,960
2022-09-01 2022-08-30 0.155 6,530,000 -10,000 0.82% 1,012,150
2022-08-31 2022-08-29 0.155 6,540,000 -20,000 0.82% 1,013,700
2022-08-30 2022-08-26 0.140 6,560,000 -110,000 0.82% 918,400
2022-08-18 2022-08-16 0.142 6,670,000 -10,000 0.83% 947,140
2022-08-11 2022-08-09 0.133 6,680,000 -70,000 0.83% 888,440
2022-07-26 2022-07-22 0.140 6,750,000 -40,000 0.84% 945,000
2022-07-19 2022-07-15 0.134 6,790,000 -10,000 0.85% 909,860
2022-06-28 2022-06-24 0.153 6,800,000 -10,000 0.85% 1,040,400
2022-06-27 2022-06-23 0.150 6,810,000 -10,000 0.85% 1,021,500
2022-06-23 2022-06-21 0.139 6,820,000 -20,000 0.85% 947,980
2022-06-15 2022-06-13 0.149 6,840,000 -40,000 0.85% 1,019,160
2022-06-09 2022-06-07 0.155 6,880,000 -40,000 0.86% 1,066,400
2022-05-23 2022-05-19 0.140 6,920,000 -20,000 0.86% 968,800
2022-05-12 2022-05-10 0.118 6,940,000 -50,000 0.87% 818,920
2022-04-25 2022-04-21 0.126 6,990,000 +50,000 0.87% 880,740
2022-04-21 2022-04-19 0.125 6,940,000 +20,000 0.87% 867,500
2022-04-19 2022-04-13 0.130 6,920,000 +70,000 0.86% 899,600
2022-03-24 2022-03-22 0.141 6,850,000 -140,000 0.86% 965,850
2022-03-15 2022-03-11 0.130 6,990,000 +50,000 0.87% 908,700
2022-03-14 2022-03-10 0.130 6,940,000 +50,000 0.87% 902,200
2022-03-09 2022-03-07 0.132 6,890,000 +60,000 0.86% 909,480
2022-03-02 2022-02-28 0.134 6,830,000 +100,000 0.85% 915,220
2022-03-01 2022-02-25 0.148 6,730,000 -80,000 0.84% 996,040
2022-02-25 2022-02-23 0.149 6,810,000 -10,000 0.85% 1,014,690
2022-02-24 2022-02-22 0.141 6,820,000 +10,000 0.85% 961,620
2022-02-04 2022-01-27 0.140 6,810,000 +20,000 0.85% 953,400
2022-01-25 2022-01-21 0.130 6,790,000 +310,000 0.85% 882,700
2022-01-24 2022-01-20 0.135 6,480,000 +10,000 0.81% 874,800
2022-01-20 2022-01-18 0.133 6,470,000 +40,000 0.81% 860,510
2022-01-18 2022-01-14 0.140 6,430,000 +10,000 0.80% 900,200
2022-01-14 2022-01-12 0.145 6,420,000 +90,000 0.80% 930,900
2022-01-10 2022-01-06 0.137 6,330,000 +120,000 0.79% 867,210
2022-01-07 2022-01-05 0.140 6,210,000 +90,000 0.78% 869,400
2022-01-06 2022-01-04 0.132 6,120,000 +40,000 0.77% 807,840
2022-01-03 2021-12-29 0.139 6,080,000 +10,000 0.76% 845,120
2021-12-21 2021-12-17 0.130 6,070,000 +100,000 0.76% 789,100
2021-12-20 2021-12-16 0.142 5,970,000 +60,000 0.75% 847,740
2021-12-17 2021-12-15 0.144 5,910,000 +240,000 0.74% 851,040
2021-12-07 2021-12-03 0.151 5,670,000 +20,000 0.71% 856,170
2021-11-26 2021-11-24 0.157 5,650,000 -80,000 0.71% 887,050
2021-11-12 2021-11-10 0.158 5,730,000 -150,000 0.72% 905,340
2021-10-21 2021-10-19 0.156 5,880,000 -10,000 0.73% 917,280
2021-10-19 2021-10-15 0.155 5,890,000 -10,000 0.74% 912,950
2021-10-05 2021-09-30 0.151 5,900,000 -10,000 0.74% 890,900
2021-10-04 2021-09-29 0.145 5,910,000 +20,000 0.74% 856,950
2021-09-20 2021-09-16 0.141 5,890,000 +20,000 0.74% 830,490
2021-09-03 2021-09-01 0.150 5,870,000 +10,000 0.73% 880,500
2021-08-05 2021-08-03 0.149 5,860,000 -70,000 0.73% 873,140
2021-07-19 2021-07-15 0.200 5,930,000 +40,000 0.74% 1,186,000
2021-06-16 2021-06-11 0.145 5,890,000 -10,000 0.74% 854,050
2021-06-15 2021-06-10 0.150 5,900,000 -10,000 0.74% 885,000
2021-05-24 2021-05-20 0.161 5,910,000 -40,000 0.74% 951,510
2021-05-20 2021-05-17 0.165 5,950,000 +10,000 0.74% 981,750
2021-05-14 2021-05-12 0.175 5,940,000 -10,000 0.74% 1,039,500
2021-05-13 2021-05-11 0.176 5,950,000 +10,000 0.74% 1,047,200
2021-04-22 2021-04-20 0.185 5,940,000 -20,000 0.74% 1,098,900
2021-04-12 2021-04-08 0.183 5,960,000 -10,000 0.74% 1,090,680
2021-04-01 2021-03-30 0.189 5,970,000 -90,000 0.75% 1,128,330
2021-03-10 2021-03-08 0.191 6,060,000 -10,000 0.76% 1,157,460
2021-03-08 2021-03-04 0.250 6,070,000 -10,000 0.76% 1,517,500
2021-03-04 2021-03-02 0.186 6,080,000 -90,000 0.76% 1,130,880
2021-03-02 2021-02-26 0.183 6,170,000 -10,000 0.77% 1,129,110
2021-02-24 2021-02-22 0.183 6,180,000 +100,000 0.77% 1,130,940
2021-02-08 2021-02-04 0.196 6,080,000 +80,000 0.76% 1,191,680
2021-01-25 2021-01-21 0.209 6,000,000 -160,000 0.75% 1,254,000
2021-01-19 2021-01-15 0.208 6,160,000 +10,000 0.77% 1,281,280
2021-01-05 2020-12-31 0.241 6,150,000 -60,000 0.77% 1,482,150
2020-12-30 2020-12-28 0.260 6,210,000 +20,000 0.78% 1,614,600
2020-12-29 2020-12-24 0.285 6,190,000 -80,000 0.77% 1,764,150
2020-12-21 2020-12-17 0.290 6,270,000 +70,000 0.78% 1,818,300
2020-12-10 2020-12-08 0.305 6,200,000 -70,000 0.78% 1,891,000
2020-12-09 2020-12-07 0.305 6,270,000 -630,000 0.78% 1,912,350
2020-12-08 2020-12-04 0.330 6,900,000 -80,000 0.86% 2,277,000
2020-12-02 2020-11-30 0.300 6,980,000 +10,000 0.87% 2,094,000
2020-11-27 2020-11-25 0.315 6,970,000 -10,000 0.87% 2,195,550
2020-11-19 2020-11-17 0.305 6,980,000 +610,000 0.87% 2,128,900
2020-11-18 2020-11-16 0.310 6,370,000 -30,000 0.80% 1,974,700
2020-11-17 2020-11-13 0.320 6,400,000 -20,000 0.80% 2,048,000
2020-11-13 2020-11-11 0.310 6,420,000 +400,000 0.80% 1,990,200
2020-11-12 2020-11-10 0.360 6,020,000 +380,000 0.75% 2,167,200
2020-11-10 2020-11-06 0.295 5,640,000 -690,000 0.70% 1,663,800
2020-11-06 2020-11-04 0.305 6,330,000 -410,000 0.79% 1,930,650
2020-11-05 2020-11-03 0.305 6,740,000 -490,000 0.84% 2,055,700
2020-11-04 2020-11-02 0.365 7,230,000 -30,000 0.90% 2,638,950
2020-11-03 2020-10-30 0.215 7,260,000 -220,000 0.91% 1,560,900
2020-10-29 2020-10-27 0.179 7,480,000 -10,000 0.94% 1,338,920
2020-10-23 2020-10-21 0.158 7,490,000 +10,000 0.94% 1,183,420
2020-10-14 2020-10-09 0.161 7,480,000 +10,000 0.94% 1,204,280
2020-10-08 2020-10-06 0.150 7,470,000 -30,000 0.93% 1,120,500
2020-09-29 2020-09-25 0.145 7,500,000 +10,000 0.94% 1,087,500
2020-09-21 2020-09-17 0.160 7,490,000 -10,000 0.94% 1,198,400
2020-09-18 2020-09-16 0.163 7,500,000 +10,000 0.94% 1,222,500
2020-09-17 2020-09-15 0.163 7,490,000 +30,000 0.94% 1,220,870
2020-09-10 2020-09-08 0.177 7,460,000 -70,000 0.93% 1,320,420
2020-09-01 2020-08-28 0.198 7,530,000 -10,000 0.94% 1,490,940
2020-08-28 2020-08-26 0.204 7,540,000 +20,000 0.94% 1,538,160
2020-08-26 2020-08-24 0.205 7,520,000 +20,000 0.94% 1,541,600
2020-08-25 2020-08-21 0.218 7,500,000 +120,000 0.94% 1,635,000
2020-08-24 2020-08-20 0.194 7,380,000 -80,000 0.92% 1,431,720
2020-08-20 2020-08-18 0.176 7,460,000 +10,000 0.93% 1,312,960
2020-08-19 2020-08-17 0.185 7,450,000 +100,000 0.93% 1,378,250
2020-08-18 2020-08-14 0.193 7,350,000 +120,000 0.92% 1,418,550
2020-08-17 2020-08-13 0.201 7,230,000 -60,000 0.90% 1,453,230
2020-08-14 2020-08-12 0.265 7,290,000 +510,000 0.91% 1,931,850
2020-08-13 2020-08-11 0.275 6,780,000 -230,000 0.85% 1,864,500
2020-08-10 2020-08-06 0.124 7,010,000 -90,000 0.88% 869,240
2020-08-07 2020-08-05 0.124 7,100,000 +20,000 0.89% 880,400
2020-08-04 2020-07-31 0.132 7,080,000 +10,000 0.89% 934,560
2020-07-28 2020-07-24 0.145 7,070,000 -20,000 0.88% 1,025,150
2020-07-22 2020-07-20 0.153 7,090,000 -10,000 0.89% 1,084,770
2020-07-17 2020-07-15 0.155 7,100,000 +130,000 0.89% 1,100,500
2020-07-16 2020-07-14 0.164 6,970,000 +90,000 0.87% 1,143,080
2020-07-15 2020-07-13 0.168 6,880,000 +100,000 0.86% 1,155,840
2020-07-02 2020-06-29 0.175 6,780,000 -10,000 0.85% 1,186,500
2020-06-30 2020-06-26 0.176 6,790,000 -100,000 0.85% 1,195,040
2020-06-29 2020-06-24 0.172 6,890,000 -220,000 0.86% 1,185,080
2020-06-24 2020-06-22 0.169 7,110,000 +450,000 0.89% 1,201,590
2020-06-23 2020-06-19 0.175 6,660,000 -110,000 0.83% 1,165,500
2020-06-16 2020-06-12 0.183 6,770,000 -90,000 0.85% 1,238,910
2020-06-12 2020-06-10 0.180 6,860,000 +110,000 0.86% 1,234,800
2020-06-11 2020-06-09 0.188 6,750,000 +200,000 0.84% 1,269,000
2020-06-09 2020-06-05 0.188 6,550,000 -10,000 0.82% 1,231,400
2020-06-05 2020-06-03 0.183 6,560,000 +10,000 0.82% 1,200,480
2020-06-04 2020-06-02 0.184 6,550,000 -20,000 0.82% 1,205,200
2020-06-01 2020-05-28 0.180 6,570,000 +180,000 0.82% 1,182,600
2020-05-29 2020-05-27 0.182 6,390,000 -10,000 0.80% 1,162,980
2020-05-28 2020-05-26 0.183 6,400,000 +10,000 0.80% 1,171,200
2020-05-27 2020-05-25 0.188 6,390,000 -170,000 0.80% 1,201,320
2020-05-26 2020-05-22 0.199 6,560,000 +120,000 0.82% 1,305,440
2020-05-25 2020-05-21 0.215 6,440,000 +20,000 0.80% 1,384,600
2020-05-22 2020-05-20 0.219 6,420,000 -30,000 0.80% 1,405,980
2020-05-21 2020-05-19 0.215 6,450,000 +120,000 0.81% 1,386,750
2020-05-20 2020-05-18 0.221 6,330,000 -100,000 0.79% 1,398,930
2020-05-18 2020-05-14 0.232 6,430,000 +10,000 0.80% 1,491,760
2020-05-15 2020-05-13 0.231 6,420,000 +10,000 0.80% 1,483,020
2020-05-13 2020-05-11 0.237 6,410,000 +30,000 0.80% 1,519,170
2020-05-12 2020-05-08 0.244 6,380,000 -80,000 0.80% 1,556,720
2020-05-11 2020-05-07 0.242 6,460,000 -40,000 0.81% 1,563,320
2020-05-08 2020-05-06 0.247 6,500,000 -60,000 0.81% 1,605,500
2020-05-07 2020-05-05 0.260 6,560,000 -180,000 0.82% 1,705,600
2020-05-06 2020-05-04 0.250 6,740,000 -220,000 0.84% 1,685,000
2020-05-05 2020-04-29 0.270 6,960,000 +100,000 0.87% 1,879,200
2020-05-04 2020-04-28 0.280 6,860,000 +570,000 0.86% 1,920,800
2020-04-29 2020-04-27 0.310 6,290,000 -450,000 0.79% 1,949,900
2020-04-28 2020-04-24 0.345 6,740,000 +690,000 0.84% 2,325,300
2020-04-27 2020-04-23 0.405 6,050,000 +5,380,000 0.76% 2,450,250
2020-04-23 2020-04-21 1.480 670,000 -20,000 0.08% 991,600
2020-04-22 2020-04-20 1.580 690,000 -30,000 0.09% 1,090,200
2020-04-21 2020-04-17 1.230 720,000 -320,000 0.09% 885,600
2020-04-17 2020-04-15 0.930 1,040,000 +10,000 0.13% 967,200
2020-04-16 2020-04-14 0.940 1,030,000 -120,000 0.13% 968,200
2020-04-02 2020-03-31 0.950 1,150,000 -40,000 0.14% 1,092,500
2020-04-01 2020-03-30 0.950 1,190,000 -100,000 0.15% 1,130,500
2020-03-30 2020-03-26 0.930 1,290,000 +80,000 0.16% 1,199,700
2020-03-16 2020-03-12 1.000 1,210,000 -60,000 0.15% 1,210,000
2020-03-13 2020-03-11 1.030 1,270,000 -40,000 0.16% 1,308,100
2020-03-12 2020-03-10 1.020 1,310,000 -10,000 0.16% 1,336,200
2020-03-02 2020-02-27 1.070 1,320,000 -10,000 0.17% 1,412,400
2020-02-27 2020-02-25 1.100 1,330,000 -10,000 0.17% 1,463,000
2020-02-24 2020-02-20 1.140 1,340,000 -70,000 0.17% 1,527,600
2020-02-19 2020-02-17 1.160 1,410,000 -10,000 0.18% 1,635,600
2020-02-17 2020-02-13 1.170 1,420,000 -40,000 0.18% 1,661,400
2020-02-14 2020-02-12 1.090 1,460,000 -10,000 0.18% 1,591,400
2020-02-11 2020-02-07 1.080 1,470,000 -10,000 0.18% 1,587,600
2020-02-05 2020-02-03 1.020 1,480,000 -10,000 0.18% 1,509,600
2020-02-04 2020-01-31 1.050 1,490,000 -90,000 0.19% 1,564,500
2020-02-03 2020-01-30 1.030 1,580,000 -40,000 0.20% 1,627,400
2020-01-31 2020-01-29 1.070 1,620,000 -70,000 0.20% 1,733,400
2020-01-30 2020-01-24 1.100 1,690,000 -70,000 0.21% 1,859,000
2020-01-23 2020-01-21 1.110 1,760,000 -320,000 0.22% 1,953,600
2020-01-22 2020-01-20 1.120 2,080,000 -870,000 0.26% 2,329,600
2020-01-21 2020-01-17 2.500 2,950,000 +2,850,000 0.37% 7,375,000
2020-01-20 2020-01-16 2.530 100,000 +10,000 0.01% 253,000
2020-01-17 2020-01-15 2.550 90,000 +30,000 0.01% 229,500
2020-01-02 2019-12-27 2.150 60,000 -10,000 0.01% 129,000
2019-12-30 2019-12-24 2.180 70,000 -40,000 0.01% 152,600
2019-12-23 2019-12-19 2.240 110,000 -20,000 0.01% 246,400
2019-12-18 2019-12-16 2.280 130,000 +20,000 0.02% 296,400
2019-12-17 2019-12-13 2.280 110,000 +10,000 0.01% 250,800
2019-12-11 2019-12-09 1.950 100,000 -10,000 0.01% 195,000
2019-12-10 2019-12-06 1.690 110,000 -30,000 0.01% 185,900
2019-12-03 2019-11-29 1.600 140,000 -20,000 0.02% 224,000
2019-12-02 2019-11-28 1.570 160,000 +10,000 0.02% 251,200
2019-11-28 2019-11-26 1.420 150,000 -10,000 0.02% 213,000
2019-11-27 2019-11-25 1.520 160,000 -10,000 0.02% 243,200
2019-11-26 2019-11-22 1.700 170,000 +10,000 0.02% 289,000
2019-11-22 2019-11-20 2.370 160,000 +60,000 0.02% 379,200
2019-11-21 2019-11-19 2.480 100,000 +10,000 0.01% 248,000
2019-11-20 2019-11-18 2.290 90,000 +10,000 0.01% 206,100
2019-11-12 2019-11-08 2.070 80,000 -30,000 0.01% 165,600
2019-11-11 2019-11-07 2.540 110,000 -130,000 0.01% 279,400
2019-11-08 2019-11-06 2.700 240,000 -70,000 0.03% 648,000
2019-11-07 2019-11-05 2.960 310,000 +100,000 0.04% 917,600
2019-11-06 2019-11-04 2.810 210,000 +20,000 0.03% 590,100
2019-11-04 2019-10-31 2.290 190,000 +10,000 0.02% 435,100
2019-11-01 2019-10-30 2.080 180,000 -110,000 0.02% 374,400
2019-10-22 2019-10-18 1.060 290,000 +10,000 0.04% 307,400
2019-10-18 2019-10-16 0.940 280,000 -20,000 0.03% 263,200
2019-10-16 2019-10-14 0.810 300,000 +20,000 0.04% 243,000
2019-10-15 2019-10-11 0.750 280,000 -20,000 0.03% 210,000
2019-10-14 2019-10-10 0.710 300,000 +20,000 0.04% 213,000
2019-10-11 2019-10-09 0.680 280,000 -100,000 0.03% 190,400
2019-09-09 2019-09-05 0.630 380,000 -20,000 0.05% 239,400
2019-09-03 2019-08-30 0.580 400,000 +10,000 0.05% 232,000
2019-09-02 2019-08-29 0.600 390,000 +10,000 0.05% 234,000
2019-08-23 2019-08-21 0.550 380,000 -230,000 0.05% 209,000
2019-08-22 2019-08-20 0.485 610,000 -120,000 0.08% 295,850
2019-08-20 2019-08-16 0.440 730,000 +160,000 0.09% 321,200
2019-08-14 2019-08-12 0.510 570,000 -120,000 0.07% 290,700
2019-08-09 2019-08-07 0.470 690,000 -10,000 0.09% 324,300
2019-08-06 2019-08-02 0.440 700,000 -30,000 0.09% 308,000
2019-07-29 2019-07-25 0.455 730,000 +10,000 0.09% 332,150
2019-07-03 2019-06-28 0.375 720,000 -10,000 0.09% 270,000
2019-06-28 2019-06-26 0.350 730,000 -20,000 0.09% 255,500
2019-06-27 2019-06-25 0.395 750,000 -60,000 0.09% 296,250
2019-06-24 2019-06-20 0.315 810,000 +20,000 0.10% 255,150
2019-06-20 2019-06-18 0.365 790,000 +10,000 0.10% 288,350
2019-06-19 2019-06-17 0.380 780,000 +60,000 0.10% 296,400
2019-06-18 2019-06-14 0.395 720,000 -30,000 0.09% 284,400
2019-06-14 2019-06-12 0.350 750,000 +30,000 0.09% 262,500
2019-06-13 2019-06-11 0.350 720,000 -10,000 0.09% 252,000
2019-06-12 2019-06-10 0.385 730,000 +10,000 0.09% 281,050
2019-03-18 2019-03-14 0.320 720,000 -100,000 0.09% 230,400
2019-03-11 2019-03-07 0.330 820,000 -30,000 0.10% 270,600
2019-03-08 2019-03-06 0.330 850,000 -70,000 0.11% 280,500
2019-03-07 2019-03-05 0.345 920,000 +100,000 0.11% 317,400
2019-02-28 2019-02-26 0.350 820,000 -40,000 0.10% 287,000
2019-02-26 2019-02-22 0.355 860,000 -30,000 0.11% 305,300
2019-02-18 2019-02-14 0.345 890,000 -30,000 0.11% 307,050
2019-02-14 2019-02-12 0.345 920,000 -10,000 0.11% 317,400
2019-01-22 2019-01-18 0.330 930,000 -10,000 0.12% 306,900
2019-01-10 2019-01-08 0.355 940,000 +20,000 0.12% 333,700
2019-01-04 2019-01-02 0.350 920,000 +50,000 0.11% 322,000
2018-10-22 2018-10-18 0.365 870,000 -100,000 0.11% 317,550
2018-10-15 2018-10-11 0.355 970,000 +100,000 0.12% 344,350
2018-10-08 2018-10-04 0.400 870,000 +100,000 0.11% 348,000
2018-09-27 2018-09-24 0.315 770,000 -100,000 0.10% 242,550
2018-09-21 2018-09-19 0.325 870,000 -100,000 0.11% 282,750
2018-09-14 2018-09-12 0.330 970,000 -40,000 0.12% 320,100
2018-09-11 2018-09-07 0.375 1,010,000 -10,000 0.13% 378,750
2018-08-22 2018-08-20 0.405 1,020,000 +10,000 0.13% 413,100
2018-08-13 2018-08-09 0.420 1,010,000 -20,000 0.13% 424,200
2018-08-10 2018-08-08 0.385 1,030,000 +120,000 0.13% 396,550
2018-08-09 2018-08-07 0.395 910,000 +80,000 0.11% 359,450
2018-08-08 2018-08-06 0.430 830,000 +90,000 0.10% 356,900
2018-08-03 2018-08-01 0.440 740,000 +10,000 0.09% 325,600
2018-08-02 2018-07-31 0.440 730,000 -20,000 0.09% 321,200
2018-08-01 2018-07-30 0.435 750,000 +100,000 0.09% 326,250
2018-07-31 2018-07-27 0.480 650,000 -20,000 0.08% 312,000
2018-07-25 2018-07-23 0.490 670,000 +60,000 0.08% 328,300
2018-07-24 2018-07-20 0.570 610,000 -30,000 0.08% 347,700
2018-07-23 2018-07-19 0.590 640,000 +10,000 0.08% 377,600
2018-07-20 2018-07-18 0.530 630,000 -40,000 0.08% 333,900
2018-07-17 2018-07-13 0.530 670,000 +20,000 0.08% 355,100
2018-07-13 2018-07-11 0.510 650,000 -20,000 0.08% 331,500
2018-07-06 2018-07-04 0.510 670,000 -20,000 0.08% 341,700
2018-07-05 2018-07-03 0.510 690,000 +10,000 0.09% 351,900
2018-07-04 2018-06-29 0.510 680,000 -30,000 0.08% 346,800
2018-06-29 2018-06-27 0.500 710,000 -10,000 0.09% 355,000
2018-06-28 2018-06-26 0.530 720,000 -20,000 0.09% 381,600
2018-06-25 2018-06-21 0.590 740,000 -20,000 0.09% 436,600
2018-06-20 2018-06-15 0.630 760,000 +40,000 0.10% 478,800
2018-06-19 2018-06-14 0.620 720,000 +10,000 0.09% 446,400
2018-06-14 2018-06-12 0.670 710,000 -50,000 0.09% 475,700
2018-06-13 2018-06-11 0.680 760,000 +30,000 0.10% 516,800
2018-06-12 2018-06-08 0.700 730,000 +120,000 0.09% 511,000
2018-06-11 2018-06-07 0.740 610,000 +30,000 0.08% 451,400
2018-06-08 2018-06-06 0.720 580,000 -10,000 0.07% 417,600
2018-06-06 2018-06-04 0.710 590,000 -100,000 0.07% 418,900
2018-06-04 2018-05-31 0.710 690,000 +40,000 0.09% 489,900
2018-06-01 2018-05-30 0.730 650,000 -50,000 0.08% 474,500
2018-05-31 2018-05-29 0.690 700,000 -40,000 0.09% 483,000
2018-05-30 2018-05-28 0.760 740,000 +50,000 0.09% 562,400
2018-05-29 2018-05-25 0.800 690,000 -10,000 0.09% 552,000
2018-05-28 2018-05-24 0.810 700,000 -20,000 0.09% 567,000
2018-05-25 2018-05-23 0.800 720,000 +140,000 0.09% 576,000
2018-05-24 2018-05-21 0.770 580,000 +10,000 0.07% 446,600
2018-05-21 2018-05-17 0.800 570,000 -90,000 0.07% 456,000
2018-05-18 2018-05-16 0.800 660,000 +130,000 0.08% 528,000
2018-05-15 2018-05-11 0.730 530,000 +30,000 0.07% 386,900
2018-05-14 2018-05-10 0.750 500,000 +60,000 0.06% 375,000
2018-05-11 2018-05-09 0.760 440,000 +10,000 0.06% 334,400
2018-05-08 2018-05-04 0.690 430,000 -50,000 0.05% 296,700
2018-05-07 2018-05-03 0.670 480,000 +50,000 0.06% 321,600
2018-04-30 2018-04-26 0.580 430,000 -70,000 0.05% 249,400
2018-04-27 2018-04-25 0.590 500,000 -10,000 0.06% 295,000
2018-04-26 2018-04-24 0.650 510,000 -10,000 0.06% 331,500
2018-04-25 2018-04-23 0.680 520,000 -40,000 0.07% 353,600
2018-04-24 2018-04-20 0.690 560,000 -60,000 0.07% 386,400
2018-04-23 2018-04-19 0.710 620,000 -140,000 0.08% 440,200
2018-04-20 2018-04-18 0.620 760,000 +80,000 0.10% 471,200
2018-04-17 2018-04-13 0.590 680,000 -990,000 0.08% 401,200
2018-04-16 2018-04-12 0.570 1,670,000 -70,000 0.21% 951,900
2018-04-12 2018-04-10 0.500 1,740,000 -20,000 0.22% 870,000
2018-04-09 2018-04-04 0.500 1,760,000 -110,000 0.22% 880,000
2018-03-28 2018-03-26 0.510 1,870,000 -200,000 0.23% 953,700
2018-03-23 2018-03-21 0.470 2,070,000 -30,000 0.26% 972,900
2018-03-22 2018-03-20 0.475 2,100,000 -10,000 0.26% 997,500
2018-03-21 2018-03-19 0.435 2,110,000 +40,000 0.26% 917,850
2018-03-19 2018-03-15 0.500 2,070,000 -120,000 0.26% 1,035,000
2018-03-16 2018-03-14 0.440 2,190,000 -80,000 0.27% 963,600
2018-03-15 2018-03-13 0.440 2,270,000 +240,000 0.28% 998,800
2018-03-14 2018-03-12 0.435 2,030,000 +120,000 0.25% 883,050
2018-03-09 2018-03-07 0.430 1,910,000 +10,000 0.24% 821,300
2018-03-07 2018-03-05 0.435 1,900,000 -10,000 0.24% 826,500
2018-03-06 2018-03-02 0.445 1,910,000 +40,000 0.24% 849,950
2018-03-01 2018-02-27 0.475 1,870,000 -10,000 0.23% 888,250
2018-02-28 2018-02-26 0.490 1,880,000 -40,000 0.24% 921,200
2018-02-27 2018-02-23 0.510 1,920,000 -510,000 0.24% 979,200
2018-02-26 2018-02-22 0.510 2,430,000 +10,000 0.30% 1,239,300
2018-02-23 2018-02-21 0.500 2,420,000 -60,000 0.30% 1,210,000
2018-02-22 2018-02-20 0.500 2,480,000 -50,000 0.31% 1,240,000
2018-02-21 2018-02-15 0.495 2,530,000 -50,000 0.32% 1,252,350
2018-02-14 2018-02-12 0.440 2,580,000 -10,000 0.32% 1,135,200
2018-02-13 2018-02-09 0.435 2,590,000 -130,000 0.32% 1,126,650
2018-02-12 2018-02-08 0.435 2,720,000 -50,000 0.34% 1,183,200
2018-02-09 2018-02-07 0.435 2,770,000 -20,000 0.35% 1,204,950
2018-02-08 2018-02-06 0.425 2,790,000 -50,000 0.35% 1,185,750
2018-02-07 2018-02-05 0.415 2,840,000 -180,000 0.36% 1,178,600
2018-02-05 2018-02-01 0.430 3,020,000 -60,000 0.38% 1,298,600
2018-01-25 2018-01-23 0.430 3,080,000 +110,000 0.39% 1,324,400
2018-01-24 2018-01-22 0.440 2,970,000 +90,000 0.37% 1,306,800
2018-01-19 2018-01-17 0.470 2,880,000 +10,000 0.36% 1,353,600
2018-01-17 2018-01-15 0.455 2,870,000 +200,000 0.36% 1,305,850
2018-01-16 2018-01-12 0.520 2,670,000 -260,000 0.33% 1,388,400
2018-01-15 2018-01-11 0.495 2,930,000 -220,000 0.37% 1,450,350
2018-01-12 2018-01-10 0.455 3,150,000 -100,000 0.39% 1,433,250
2018-01-11 2018-01-09 0.455 3,250,000 -410,000 0.41% 1,478,750
2018-01-10 2018-01-08 0.430 3,660,000 +60,000 0.46% 1,573,800
2018-01-09 2018-01-05 0.470 3,600,000 +270,000 0.45% 1,692,000
2018-01-08 2018-01-04 0.495 3,330,000 +500,000 0.42% 1,648,350
2018-01-05 2018-01-03 0.520 2,830,000 +140,000 0.35% 1,471,600
2018-01-04 2018-01-02 0.465 2,690,000 -30,000 0.34% 1,250,850
2018-01-03 2017-12-29 0.530 2,720,000 +60,000 0.34% 1,441,600
2018-01-02 2017-12-28 0.500 2,660,000 0.33% 1,330,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top