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 0.096 20,949,000 +0 2.91% 2,011,104
2025-10-13 2025-10-09 0.101 20,949,000 +0 2.91% 2,115,849
2025-10-10 2025-10-08 0.105 20,949,000 -324,000 2.91% 2,199,645
2025-10-09 2025-10-06 0.105 21,273,000 +12,000 2.95% 2,233,665
2025-10-08 2025-10-03 0.101 21,261,000 -420,000 2.95% 2,147,361
2025-10-06 2025-10-02 0.105 21,681,000 -1,893,000 3.01% 2,276,505
2025-10-03 2025-09-30 0.073 23,574,000 -6,000 3.27% 1,720,902
2025-10-02 2025-09-29 0.071 23,580,000 -18,000 3.28% 1,674,180
2025-09-29 2025-09-25 0.074 23,598,000 -96,000 3.28% 1,746,252
2025-09-26 2025-09-24 0.073 23,694,000 -6,000 3.29% 1,729,662
2025-09-25 2025-09-23 0.064 23,700,000 -12,000 3.29% 1,516,800
2025-09-22 2025-09-18 0.068 23,712,000 -276,000 3.29% 1,612,416
2025-09-18 2025-09-16 0.055 23,988,000 +162,000 3.33% 1,319,340
2025-09-17 2025-09-15 0.055 23,826,000 -12,000 3.31% 1,310,430
2025-09-16 2025-09-12 0.051 23,838,000 +6,000 3.31% 1,215,738
2025-09-15 2025-09-11 0.051 23,832,000 -6,000 3.31% 1,215,432
2025-08-25 2025-08-21 0.046 23,838,000 +120,000 3.31% 1,096,548
2025-08-18 2025-08-14 0.045 23,718,000 +180,000 3.29% 1,067,310
2025-08-14 2025-08-12 0.043 23,538,000 +174,000 3.27% 1,012,134
2025-08-13 2025-08-11 0.044 23,364,000 -174,000 3.25% 1,028,016
2025-08-05 2025-08-01 0.043 23,538,000 +150,000 3.27% 1,012,134
2025-08-04 2025-07-31 0.035 23,388,000 +90,000 3.25% 818,580
2025-08-01 2025-07-30 0.038 23,298,000 +120,000 3.24% 885,324
2025-07-31 2025-07-29 0.042 23,178,000 +330,000 3.22% 973,476
2025-07-23 2025-07-21 0.031 22,848,000 -24,000 3.17% 708,288
2025-06-20 2025-06-18 0.031 22,872,000 -102,000 3.18% 709,032
2025-06-13 2025-06-11 0.031 22,974,000 +12,000 3.19% 712,194
2025-06-05 2025-06-03 0.035 22,962,000 +6,000 3.19% 803,670
2025-06-03 2025-05-30 0.035 22,956,000 +6,000 3.19% 803,460
2025-06-02 2025-05-29 0.035 22,950,000 -12,000 3.19% 803,250
2025-04-24 2025-04-22 0.032 22,962,000 +1,998,000 3.19% 734,784
2025-04-10 2025-04-08 0.035 20,964,000 -288,000 2.91% 733,740
2025-04-09 2025-04-07 0.037 21,252,000 -114,000 2.95% 786,324
2025-03-25 2025-03-21 0.036 21,366,000 -6,000 2.97% 769,176
2025-03-21 2025-03-19 0.045 21,372,000 -30,000 2.97% 961,740
2025-03-10 2025-03-06 0.028 21,402,000 -42,000 2.97% 599,256
2025-03-03 2025-02-27 0.030 21,444,000 +6,000 2.98% 643,320
2025-02-24 2025-02-20 0.033 21,438,000 -36,000 2.98% 707,454
2025-01-10 2025-01-08 0.032 21,474,000 -168,000 2.98% 687,168
2025-01-02 2024-12-27 0.031 21,642,000 -6,000 3.01% 670,902
2024-12-30 2024-12-24 0.029 21,648,000 -18,000 3.01% 627,792
2024-12-11 2024-12-09 0.033 21,666,000 -102,000 3.01% 714,978
2024-12-06 2024-12-04 0.032 21,768,000 -30,000 3.02% 696,576
2024-11-11 2024-11-07 0.032 21,798,000 +48,000 3.03% 697,536
2024-11-08 2024-11-06 0.035 21,750,000 +6,000 3.02% 761,250
2024-11-07 2024-11-05 0.032 21,744,000 +6,000 3.02% 695,808
2024-10-29 2024-10-25 0.031 21,738,000 -48,000 3.02% 673,878
2024-10-28 2024-10-24 0.033 21,786,000 -12,000 3.03% 718,938
2024-10-25 2024-10-23 0.032 21,798,000 -6,000 3.03% 697,536
2024-10-23 2024-10-21 0.037 21,804,000 -30,000 3.03% 806,748
2024-10-08 2024-10-04 0.034 21,834,000 +102,000 3.03% 742,356
2024-10-04 2024-10-02 0.028 21,732,000 +30,000 3.02% 608,496
2024-09-09 2024-09-04 0.027 21,702,000 -90,000 3.01% 585,954
2024-09-05 2024-09-03 0.033 21,792,000 -36,000 3.03% 719,136
2024-09-04 2024-09-02 0.026 21,828,000 -12,000 3.03% 567,528
2024-09-03 2024-08-30 0.032 21,840,000 +6,000 3.03% 698,880
2024-08-30 2024-08-28 0.029 21,834,000 +6,000 3.03% 633,186
2024-07-19 2024-07-17 0.039 21,828,000 +30,000 3.03% 851,292
2024-07-02 2024-06-27 0.044 21,798,000 -180,000 3.03% 959,112
2024-04-24 2024-04-22 0.060 21,978,000 -6,000 3.05% 1,318,680
2024-04-18 2024-04-16 0.061 21,984,000 -6,000 3.05% 1,341,024
2024-04-17 2024-04-15 0.055 21,990,000 -102,000 3.05% 1,209,450
2024-04-16 2024-04-12 0.051 22,092,000 -102,000 3.07% 1,126,692
2024-04-10 2024-04-08 0.048 22,194,000 -144,000 3.08% 1,065,312
2024-04-05 2024-04-02 0.049 22,338,000 -102,000 3.10% 1,094,562
2024-02-20 2024-02-16 0.043 22,440,000 -12,000 3.12% 964,920
2024-02-15 2024-02-09 0.046 22,452,000 +6,000 3.12% 1,032,792
2024-02-14 2024-02-07 0.039 22,446,000 -660,000 3.12% 875,394
2024-02-08 2024-02-06 0.033 23,106,000 +6,000 3.21% 762,498
2024-02-07 2024-02-05 0.033 23,100,000 -36,000 3.21% 762,300
2024-02-05 2024-02-01 0.036 23,136,000 -102,000 3.21% 832,896
2024-02-02 2024-01-31 0.040 23,238,000 -186,000 3.23% 929,520
2024-01-17 2024-01-15 0.050 23,424,000 +6,000 3.25% 1,171,200
2024-01-12 2024-01-10 0.048 23,418,000 -36,000 3.25% 1,124,064
2024-01-02 2023-12-28 0.039 23,454,000 +6,000 3.26% 914,706
2023-12-20 2023-12-18 0.045 23,448,000 -6,000 3.26% 1,055,160
2023-12-19 2023-12-15 0.042 23,454,000 +18,000 3.26% 985,068
2023-12-05 2023-12-01 0.062 23,436,000 -6,000 3.26% 1,453,032
2023-12-04 2023-11-30 0.060 23,442,000 -6,000 3.26% 1,406,520
2023-11-30 2023-11-28 0.056 23,448,000 -6,000 3.26% 1,313,088
2023-11-28 2023-11-24 0.039 23,454,000 -24,000 3.26% 914,706
2023-11-20 2023-11-16 0.035 23,478,000 +6,000 3.26% 821,730
2023-11-17 2023-11-15 0.034 23,472,000 +12,000 3.26% 798,048
2023-11-03 2023-11-01 0.030 23,460,000 +6,000 3.26% 703,800
2023-10-26 2023-10-24 0.029 23,454,000 +12,000 3.26% 680,166
2023-10-17 2023-10-13 0.038 23,442,000 +24,000 3.26% 890,796
2023-09-19 2023-09-15 0.043 23,418,000 +12,000 3.25% 1,006,974
2023-09-13 2023-09-11 0.036 23,406,000 -72,000 3.25% 842,616
2023-09-11 2023-09-06 0.035 23,478,000 -1,122,000 3.26% 821,730
2023-09-07 2023-09-05 0.040 24,600,000 -2,412,000 3.42% 984,000
2023-08-25 2023-08-23 0.048 27,012,000 +60,000 3.75% 1,296,576
2023-08-24 2023-08-22 0.044 26,952,000 -30,000 3.74% 1,185,888
2023-08-23 2023-08-21 0.045 26,982,000 +66,000 3.75% 1,214,190
2023-08-15 2023-08-11 0.055 26,916,000 +6,000 3.74% 1,480,380
2023-08-04 2023-08-02 0.051 26,910,000 +6,000 3.74% 1,372,410
2023-08-01 2023-07-28 0.059 26,904,000 +6,000 3.74% 1,587,336
2023-07-24 2023-07-20 0.058 26,898,000 +54,000 3.74% 1,560,084
2023-07-21 2023-07-19 0.055 26,844,000 +6,000 3.73% 1,476,420
2023-07-13 2023-07-11 0.065 26,838,000 +6,000 3.73% 1,744,470
2023-07-06 2023-07-04 0.082 26,832,000 -1,176,000 3.73% 2,200,224
2023-07-05 2023-07-03 0.090 28,008,000 -180,000 3.89% 2,520,720
2023-07-04 2023-06-30 0.082 28,188,000 +246,000 3.91% 2,311,416
2023-07-03 2023-06-29 0.068 27,942,000 +156,000 3.88% 1,900,056
2023-06-30 2023-06-28 0.050 27,786,000 +642,000 3.86% 1,389,300
2023-06-29 2023-06-27 0.045 27,144,000 +120,000 3.77% 1,221,480
2023-06-27 2023-06-23 0.038 27,024,000 -60,000 3.75% 1,026,912
2023-06-26 2023-06-21 0.036 27,084,000 -30,000 3.76% 975,024
2023-06-21 2023-06-19 0.033 27,114,000 -834,000 3.77% 894,762
2023-06-20 2023-06-16 0.027 27,948,000 -120,000 3.88% 754,596
2023-05-24 2023-05-22 0.026 28,068,000 +6,000 3.90% 729,768
2023-05-23 2023-05-19 0.025 28,062,000 -90,000 3.90% 701,550
2023-05-09 2023-05-05 0.027 28,152,000 +42,000 3.91% 760,104
2023-05-08 2023-05-04 0.027 28,110,000 -30,000 3.90% 758,970
2023-05-05 2023-05-03 0.027 28,140,000 -6,000 3.91% 759,780
2023-05-04 2023-05-02 0.027 28,146,000 -24,000 3.91% 759,942
2023-04-28 2023-04-26 0.028 28,170,000 -18,000 3.91% 788,760
2023-04-24 2023-04-20 0.031 28,188,000 -72,000 3.91% 873,828
2023-04-21 2023-04-19 0.030 28,260,000 +6,000 3.92% 847,800
2023-04-19 2023-04-17 0.028 28,254,000 +156,000 3.92% 791,112
2023-04-14 2023-04-12 0.029 28,098,000 -30,000 3.90% 814,842
2023-04-13 2023-04-11 0.030 28,128,000 -90,000 3.91% 843,840
2023-04-04 2023-03-31 0.034 28,218,000 -6,000 3.92% 959,412
2023-03-31 2023-03-29 0.034 28,224,000 -12,000 3.92% 959,616
2023-03-27 2023-03-23 0.028 28,236,000 +120,000 3.92% 790,608
2023-03-20 2023-03-16 0.035 28,116,000 -6,000 3.91% 984,060
2023-03-16 2023-03-14 0.035 28,122,000 -120,000 3.91% 984,270
2023-03-08 2023-03-06 0.034 28,242,000 -120,000 3.92% 960,228
2023-03-06 2023-03-02 0.035 28,362,000 -84,000 3.94% 992,670
2023-02-23 2023-02-21 0.036 28,446,000 -42,000 3.95% 1,024,056
2023-02-06 2023-02-02 0.040 28,488,000 +24,000 3.96% 1,139,520
2023-02-03 2023-02-01 0.040 28,464,000 +60,000 3.95% 1,138,560
2023-01-27 2023-01-20 0.037 28,404,000 +12,000 3.94% 1,050,948
2023-01-17 2023-01-13 0.038 28,392,000 -18,000 3.94% 1,078,896
2023-01-06 2023-01-04 0.038 28,410,000 -90,000 3.95% 1,079,580
2023-01-03 2022-12-29 0.039 28,500,000 +6,000 3.96% 1,111,500
2022-12-21 2022-12-19 0.035 28,494,000 -18,000 3.96% 997,290
2022-11-28 2022-11-24 0.042 28,512,000 +120,000 3.96% 1,197,504
2022-11-25 2022-11-23 0.042 28,392,000 +138,000 3.94% 1,192,464
2022-11-16 2022-11-14 0.040 28,254,000 +30,000 3.92% 1,130,160
2022-11-15 2022-11-11 0.040 28,224,000 +108,000 3.92% 1,128,960
2022-10-07 2022-10-05 0.041 28,116,000 +18,000 3.91% 1,152,756
2022-10-05 2022-09-30 0.041 28,098,000 +6,000 3.90% 1,152,018
2022-09-15 2022-09-13 0.051 28,092,000 +6,000 3.90% 1,432,692
2022-09-13 2022-09-08 0.052 28,086,000 -12,000 3.90% 1,460,472
2022-09-08 2022-09-06 0.043 28,098,000 +6,000 3.90% 1,208,214
2022-08-24 2022-08-22 0.053 28,092,000 +6,000 3.90% 1,488,876
2022-08-04 2022-08-02 0.057 28,086,000 +24,000 3.90% 1,600,902
2022-08-03 2022-08-01 0.055 28,062,000 +12,000 3.90% 1,543,410
2022-07-21 2022-07-19 0.058 28,050,000 -30,000 3.90% 1,626,900
2022-07-20 2022-07-18 0.058 28,080,000 +6,000 3.90% 1,628,640
2022-07-18 2022-07-14 0.058 28,074,000 -72,000 3.90% 1,628,292
2022-07-14 2022-07-12 0.059 28,146,000 +12,000 3.91% 1,660,614
2022-07-11 2022-07-07 0.058 28,134,000 -36,000 3.91% 1,631,772
2022-07-05 2022-06-30 0.057 28,170,000 +78,000 3.91% 1,605,690
2022-06-30 2022-06-28 0.061 28,092,000 +36,000 3.90% 1,713,612
2022-06-24 2022-06-22 0.063 28,056,000 -120,000 3.90% 1,767,528
2022-06-21 2022-06-17 0.065 28,176,000 +6,000 3.91% 1,831,440
2022-06-20 2022-06-16 0.061 28,170,000 +6,000 3.91% 1,718,370
2022-06-09 2022-06-07 0.061 28,164,000 +12,000 3.91% 1,718,004
2022-06-01 2022-05-30 0.060 28,152,000 +12,000 3.91% 1,689,120
2022-05-25 2022-05-23 0.062 28,140,000 +12,000 3.91% 1,744,680
2022-05-24 2022-05-20 0.062 28,128,000 -6,000 3.91% 1,743,936
2022-05-20 2022-05-18 0.063 28,134,000 +18,000 3.91% 1,772,442
2022-05-18 2022-05-16 0.064 28,116,000 +48,000 3.91% 1,799,424
2022-05-11 2022-05-06 0.060 28,068,000 +6,000 3.90% 1,684,080
2022-05-06 2022-05-04 0.063 28,062,000 +558,000 3.90% 1,767,906
2022-04-27 2022-04-25 0.051 27,504,000 -18,000 3.82% 1,402,704
2022-04-26 2022-04-22 0.052 27,522,000 -228,000 3.82% 1,431,144
2022-04-25 2022-04-21 0.054 27,750,000 -90,000 3.85% 1,498,500
2022-04-22 2022-04-20 0.049 27,840,000 +84,000 3.87% 1,364,160
2022-04-21 2022-04-19 0.050 27,756,000 +126,000 3.85% 1,387,800
2022-04-20 2022-04-14 0.051 27,630,000 +240,000 3.84% 1,409,130
2022-04-19 2022-04-13 0.059 27,390,000 +120,000 3.80% 1,616,010
2022-04-13 2022-04-11 0.065 27,270,000 +90,000 3.79% 1,772,550
2022-04-12 2022-04-08 0.064 27,180,000 +48,000 3.77% 1,739,520
2022-04-11 2022-04-07 0.066 27,132,000 +84,000 3.77% 1,790,712
2022-04-06 2022-04-01 0.072 27,048,000 -30,000 3.76% 1,947,456
2022-03-31 2022-03-29 0.069 27,078,000 +6,000 3.76% 1,868,382
2022-03-30 2022-03-28 0.067 27,072,000 -42,000 3.76% 1,813,824
2022-03-25 2022-03-23 0.066 27,114,000 -156,000 3.77% 1,789,524
2022-03-24 2022-03-22 0.065 27,270,000 -90,000 3.79% 1,772,550
2022-03-23 2022-03-21 0.068 27,360,000 -24,000 3.80% 1,860,480
2022-03-18 2022-03-16 0.068 27,384,000 -6,000 3.80% 1,862,112
2022-03-14 2022-03-10 0.069 27,390,000 +54,000 3.80% 1,889,910
2022-03-10 2022-03-08 0.070 27,336,000 -18,000 3.80% 1,913,520
2022-03-08 2022-03-04 0.069 27,354,000 +12,000 3.80% 1,887,426
2022-03-07 2022-03-03 0.070 27,342,000 +6,000 3.80% 1,913,940
2022-03-04 2022-03-02 0.069 27,336,000 -18,000 3.80% 1,886,184
2022-03-03 2022-03-01 0.069 27,354,000 +12,000 3.80% 1,887,426
2022-03-01 2022-02-25 0.070 27,342,000 -12,000 3.80% 1,913,940
2022-02-28 2022-02-24 0.069 27,354,000 -282,000 3.80% 1,887,426
2022-02-17 2022-02-15 0.073 27,636,000 +6,000 3.84% 2,017,428
2022-02-09 2022-02-07 0.074 27,630,000 +18,000 3.84% 2,044,620
2022-02-08 2022-02-04 0.070 27,612,000 -30,000 3.84% 1,932,840
2022-02-07 2022-01-31 0.062 27,642,000 -162,000 3.84% 1,713,804
2022-02-04 2022-01-27 0.066 27,804,000 -42,000 3.86% 1,835,064
2022-01-28 2022-01-26 0.068 27,846,000 +6,000 3.87% 1,893,528
2022-01-26 2022-01-24 0.068 27,840,000 +6,000 3.87% 1,893,120
2022-01-24 2022-01-20 0.071 27,834,000 +90,000 3.87% 1,976,214
2022-01-20 2022-01-18 0.069 27,744,000 +240,000 3.85% 1,914,336
2022-01-17 2022-01-13 0.072 27,504,000 +36,000 3.82% 1,980,288
2022-01-14 2022-01-12 0.070 27,468,000 -18,000 3.82% 1,922,760
2022-01-13 2022-01-11 0.066 27,486,000 +276,000 3.82% 1,814,076
2022-01-11 2022-01-07 0.075 27,210,000 +120,000 3.78% 2,040,750
2022-01-06 2022-01-04 0.086 27,090,000 +36,000 3.76% 2,329,740
2022-01-05 2022-01-03 0.087 27,054,000 +336,000 3.76% 2,353,698
2021-12-30 2021-12-28 0.080 26,718,000 +12,000 3.71% 2,137,440
2021-12-29 2021-12-24 0.085 26,706,000 +60,000 3.71% 2,270,010
2021-12-28 2021-12-22 0.078 26,646,000 +18,000 3.70% 2,078,388
2021-12-23 2021-12-21 0.083 26,628,000 +30,000 3.70% 2,210,124
2021-12-22 2021-12-20 0.088 26,598,000 +96,000 3.69% 2,340,624
2021-12-20 2021-12-16 0.095 26,502,000 +18,000 3.68% 2,517,690
2021-12-17 2021-12-15 0.095 26,484,000 -240,000 3.68% 2,515,980
2021-12-16 2021-12-14 0.099 26,724,000 +42,000 3.71% 2,645,676
2021-12-15 2021-12-13 0.099 26,682,000 -78,000 3.71% 2,641,518
2021-12-14 2021-12-10 0.099 26,760,000 +30,000 3.72% 2,649,240
2021-12-13 2021-12-09 0.099 26,730,000 +54,000 3.71% 2,646,270
2021-12-10 2021-12-08 0.100 26,676,000 +24,000 3.71% 2,667,600
2021-12-09 2021-12-07 0.103 26,652,000 -6,000 3.70% 2,745,156
2021-12-08 2021-12-06 0.103 26,658,000 +24,000 3.70% 2,745,774
2021-12-06 2021-12-02 0.106 26,634,000 +18,000 3.70% 2,823,204
2021-12-02 2021-11-30 0.102 26,616,000 +60,000 3.70% 2,714,832
2021-12-01 2021-11-29 0.104 26,556,000 -24,000 3.69% 2,761,824
2021-11-29 2021-11-25 0.107 26,580,000 -54,000 3.69% 2,844,060
2021-11-26 2021-11-24 0.103 26,634,000 -42,000 3.70% 2,743,302
2021-11-25 2021-11-23 0.102 26,676,000 +12,000 3.71% 2,720,952
2021-11-24 2021-11-22 0.105 26,664,000 -18,000 3.70% 2,799,720
2021-11-23 2021-11-19 0.105 26,682,000 +90,000 3.71% 2,801,610
2021-11-19 2021-11-17 0.107 26,592,000 +12,000 3.69% 2,845,344
2021-11-17 2021-11-15 0.107 26,580,000 -18,000 3.69% 2,844,060
2021-11-15 2021-11-11 0.112 26,598,000 +84,000 3.69% 2,978,976
2021-11-12 2021-11-10 0.112 26,514,000 -114,000 3.68% 2,969,568
2021-11-11 2021-11-09 0.115 26,628,000 -1,278,000 3.70% 3,062,220
2021-11-02 2021-10-29 0.110 27,906,000 +6,000 3.88% 3,069,660
2021-11-01 2021-10-28 0.111 27,900,000 +12,000 3.88% 3,096,900
2021-10-29 2021-10-27 0.110 27,888,000 +66,000 3.87% 3,067,680
2021-10-28 2021-10-26 0.110 27,822,000 +30,000 3.86% 3,060,420
2021-10-27 2021-10-25 0.115 27,792,000 +72,000 3.86% 3,196,080
2021-10-26 2021-10-22 0.114 27,720,000 +42,000 3.85% 3,160,080
2021-10-25 2021-10-21 0.115 27,678,000 +72,000 3.84% 3,182,970
2021-10-22 2021-10-20 0.119 27,606,000 +30,000 3.83% 3,285,114
2021-10-21 2021-10-19 0.118 27,576,000 -54,000 3.83% 3,253,968
2021-10-20 2021-10-18 0.119 27,630,000 +1,146,000 3.84% 3,287,970
2021-10-19 2021-10-15 0.119 26,484,000 +276,000 3.68% 3,151,596
2021-10-18 2021-10-12 0.146 26,208,000 -30,000 3.64% 3,826,368
2021-10-08 2021-10-06 0.136 26,238,000 -36,000 3.64% 3,568,368
2021-10-05 2021-09-30 0.141 26,274,000 -870,000 3.65% 3,704,634
2021-10-04 2021-09-29 0.143 27,144,000 -354,000 3.77% 3,881,592
2021-09-30 2021-09-28 0.141 27,498,000 -390,000 3.82% 3,877,218
2021-09-29 2021-09-27 0.142 27,888,000 -90,000 3.87% 3,960,096
2021-09-28 2021-09-24 0.143 27,978,000 -1,842,000 3.89% 4,000,854
2021-09-27 2021-09-23 0.146 29,820,000 +12,000 4.14% 4,353,720
2021-09-24 2021-09-21 0.150 29,808,000 -12,000 4.14% 4,471,200
2021-09-23 2021-09-20 0.154 29,820,000 -30,000 4.14% 4,592,280
2021-09-21 2021-09-17 0.148 29,850,000 -546,000 4.15% 4,417,800
2021-09-20 2021-09-16 0.150 30,396,000 +72,000 4.22% 4,559,400
2021-09-17 2021-09-15 0.154 30,324,000 +1,878,000 4.21% 4,669,896
2021-09-16 2021-09-14 0.156 28,446,000 -618,000 3.95% 4,437,576
2021-09-13 2021-09-09 0.137 29,064,000 -102,000 4.04% 3,981,768
2021-09-10 2021-09-08 0.135 29,166,000 -114,000 4.05% 3,937,410
2021-09-09 2021-09-07 0.133 29,280,000 +42,000 4.07% 3,894,240
2021-09-08 2021-09-06 0.139 29,238,000 -84,000 4.06% 4,064,082
2021-09-07 2021-09-03 0.139 29,322,000 -30,000 4.07% 4,075,758
2021-09-06 2021-09-02 0.142 29,352,000 -822,000 4.08% 4,167,984
2021-09-03 2021-09-01 0.132 30,174,000 -276,000 4.19% 3,982,968
2021-09-02 2021-08-31 0.117 30,450,000 -432,000 4.23% 3,562,650
2021-08-31 2021-08-27 0.116 30,882,000 -18,000 4.29% 3,582,312
2021-08-30 2021-08-26 0.113 30,900,000 +138,000 4.29% 3,491,700
2021-08-27 2021-08-25 0.117 30,762,000 +216,000 4.27% 3,599,154
2021-08-26 2021-08-24 0.122 30,546,000 +6,000 4.24% 3,726,612
2021-08-25 2021-08-23 0.120 30,540,000 +42,000 4.24% 3,664,800
2021-08-24 2021-08-20 0.119 30,498,000 -180,000 4.24% 3,629,262
2021-08-23 2021-08-19 0.122 30,678,000 +144,000 4.26% 3,742,716
2021-08-20 2021-08-18 0.123 30,534,000 +114,000 4.24% 3,755,682
2021-08-19 2021-08-17 0.122 30,420,000 -300,000 4.23% 3,711,240
2021-08-18 2021-08-16 0.128 30,720,000 +12,000 4.27% 3,932,160
2021-08-17 2021-08-13 0.142 30,708,000 -102,000 4.26% 4,360,536
2021-08-16 2021-08-12 0.149 30,810,000 +6,000 4.28% 4,590,690
2021-08-13 2021-08-11 0.148 30,804,000 +1,038,000 4.28% 4,558,992
2021-08-12 2021-08-10 0.132 29,766,000 +84,000 4.13% 3,929,112
2021-08-11 2021-08-09 0.122 29,682,000 +84,000 4.12% 3,621,204
2021-08-10 2021-08-06 0.117 29,598,000 -36,000 4.11% 3,462,966
2021-08-09 2021-08-05 0.127 29,634,000 -3,264,000 4.12% 3,763,518
2021-08-06 2021-08-04 0.520 32,898,000 +15,918,000 4.57% 17,106,960
2021-08-05 2021-08-03 0.560 16,980,000 +156,000 2.36% 9,508,800
2021-08-04 2021-08-02 0.530 16,824,000 -36,000 2.34% 8,916,720
2021-08-02 2021-07-29 0.480 16,860,000 -438,000 2.34% 8,092,800
2021-07-30 2021-07-28 0.480 17,298,000 +42,000 2.40% 8,303,040
2021-07-28 2021-07-26 0.510 17,256,000 -342,000 2.40% 8,800,560
2021-07-27 2021-07-23 0.530 17,598,000 +240,000 2.44% 9,326,940
2021-07-26 2021-07-22 0.460 17,358,000 -42,000 2.41% 7,984,680
2021-07-23 2021-07-21 0.435 17,400,000 +60,000 2.42% 7,569,000
2021-07-22 2021-07-20 0.410 17,340,000 +60,000 2.41% 7,109,400
2021-07-21 2021-07-19 0.425 17,280,000 +282,000 2.40% 7,344,000
2021-07-20 2021-07-16 0.420 16,998,000 +42,000 2.36% 7,139,160
2021-07-19 2021-07-15 0.415 16,956,000 -12,000 2.35% 7,036,740
2021-07-16 2021-07-14 0.435 16,968,000 +60,000 2.36% 7,381,080
2021-07-15 2021-07-13 0.385 16,908,000 -18,000 2.35% 6,509,580
2021-07-14 2021-07-12 0.400 16,926,000 -54,000 2.35% 6,770,400
2021-07-13 2021-07-09 0.360 16,980,000 -42,000 2.36% 6,112,800
2021-07-12 2021-07-08 0.340 17,022,000 +24,000 2.84% 5,787,480
2021-07-09 2021-07-07 0.360 16,998,000 +60,000 2.83% 6,119,280
2021-07-08 2021-07-06 0.400 16,938,000 +156,000 2.82% 6,775,200
2021-07-07 2021-07-05 0.320 16,782,000 +30,000 2.80% 5,370,240
2021-07-06 2021-07-02 0.290 16,752,000 +36,000 2.79% 4,858,080
2021-07-05 2021-06-30 0.290 16,716,000 +24,000 2.79% 4,847,640
2021-07-02 2021-06-29 0.300 16,692,000 +96,000 2.78% 5,007,600
2021-06-30 2021-06-28 0.290 16,596,000 +42,000 2.77% 4,812,840
2021-06-29 2021-06-25 0.295 16,554,000 +246,000 2.76% 4,883,430
2021-06-28 2021-06-24 0.300 16,308,000 -132,000 2.72% 4,892,400
2021-06-25 2021-06-23 0.200 16,440,000 -6,000 2.74% 3,288,000
2021-06-24 2021-06-22 0.189 16,446,000 -312,000 2.74% 3,108,294
2021-06-23 2021-06-21 0.178 16,758,000 +12,000 2.79% 2,982,924
2021-06-21 2021-06-17 0.186 16,746,000 +6,000 2.79% 3,114,756
2021-06-18 2021-06-16 0.182 16,740,000 +6,000 2.79% 3,046,680
2021-06-16 2021-06-11 0.181 16,734,000 +12,000 2.79% 3,028,854
2021-06-11 2021-06-09 0.184 16,722,000 +12,000 2.79% 3,076,848
2021-06-10 2021-06-08 0.186 16,710,000 +48,000 2.79% 3,108,060
2021-06-09 2021-06-07 0.189 16,662,000 +126,000 2.78% 3,149,118
2021-06-07 2021-06-03 0.172 16,536,000 +120,000 2.76% 2,844,192
2021-06-04 2021-06-02 0.185 16,416,000 -54,000 2.74% 3,036,960
2021-06-03 2021-06-01 0.184 16,470,000 +228,000 2.74% 3,030,480
2021-06-02 2021-05-31 0.170 16,242,000 +12,000 2.71% 2,761,140
2021-06-01 2021-05-28 0.170 16,230,000 +12,000 2.71% 2,759,100
2021-05-31 2021-05-27 0.176 16,218,000 +12,000 2.70% 2,854,368
2021-05-27 2021-05-25 0.175 16,206,000 +12,000 2.70% 2,836,050
2021-05-26 2021-05-24 0.183 16,194,000 +42,000 2.70% 2,963,502
2021-05-25 2021-05-21 0.183 16,152,000 +24,000 2.69% 2,955,816
2021-05-21 2021-05-18 0.180 16,128,000 +12,000 2.69% 2,903,040
2021-05-20 2021-05-17 0.180 16,116,000 +6,000 2.69% 2,900,880
2021-05-17 2021-05-13 0.169 16,110,000 +12,000 2.69% 2,722,590
2021-05-14 2021-05-12 0.170 16,098,000 +12,000 2.68% 2,736,660
2021-05-11 2021-05-07 0.176 16,086,000 +102,000 2.68% 2,831,136
2021-05-07 2021-05-05 0.182 15,984,000 +18,000 2.66% 2,909,088
2021-05-06 2021-05-04 0.195 15,966,000 -42,000 2.66% 3,113,370
2021-05-05 2021-05-03 0.189 16,008,000 +72,000 2.67% 3,025,512
2021-05-04 2021-04-30 0.189 15,936,000 +60,000 2.66% 3,011,904
2021-05-03 2021-04-29 0.189 15,876,000 +12,000 2.65% 3,000,564
2021-04-30 2021-04-28 0.189 15,864,000 +108,000 2.64% 2,998,296
2021-04-29 2021-04-27 0.190 15,756,000 +12,000 2.63% 2,993,640
2021-04-28 2021-04-26 0.196 15,744,000 +18,000 2.62% 3,085,824
2021-04-27 2021-04-23 0.200 15,726,000 +102,000 2.62% 3,145,200
2021-04-26 2021-04-22 0.209 15,624,000 +6,000 2.60% 3,265,416
2021-04-23 2021-04-21 0.210 15,618,000 +6,000 2.60% 3,279,780
2021-04-22 2021-04-20 0.200 15,612,000 +6,000 2.60% 3,122,400
2021-04-21 2021-04-19 0.193 15,606,000 +6,000 2.60% 3,011,958
2021-04-20 2021-04-16 0.197 15,600,000 -114,000 2.60% 3,073,200
2021-04-19 2021-04-15 0.170 15,714,000 +12,000 2.62% 2,671,380
2021-04-16 2021-04-14 0.170 15,702,000 +36,000 2.62% 2,669,340
2021-04-15 2021-04-13 0.178 15,666,000 +6,000 2.61% 2,788,548
2021-04-14 2021-04-12 0.178 15,660,000 -18,000 2.61% 2,787,480
2021-04-13 2021-04-09 0.186 15,678,000 -396,000 2.61% 2,916,108
2021-04-12 2021-04-08 0.183 16,074,000 +6,000 2.68% 2,941,542
2021-04-08 2021-04-01 0.141 16,068,000 -24,000 2.68% 2,265,588
2021-04-07 2021-03-31 0.135 16,092,000 +6,000 2.68% 2,172,420
2021-04-01 2021-03-30 0.131 16,086,000 +6,000 2.68% 2,107,266
2021-03-30 2021-03-26 0.129 16,080,000 +96,000 2.68% 2,074,320
2021-03-29 2021-03-25 0.130 15,984,000 -6,000 2.66% 2,077,920
2021-03-25 2021-03-23 0.132 15,990,000 -6,000 2.67% 2,110,680
2021-03-24 2021-03-22 0.132 15,996,000 +18,000 2.67% 2,111,472
2021-03-19 2021-03-17 0.118 15,978,000 +24,000 2.66% 1,885,404
2021-03-18 2021-03-16 0.120 15,954,000 +6,000 2.66% 1,914,480
2021-03-17 2021-03-15 0.120 15,948,000 +6,000 2.66% 1,913,760
2021-03-16 2021-03-12 0.122 15,942,000 -198,000 2.66% 1,944,924
2021-03-15 2021-03-11 0.123 16,140,000 -6,000 2.69% 1,985,220
2021-03-12 2021-03-10 0.120 16,146,000 +6,000 2.69% 1,937,520
2021-03-10 2021-03-08 0.127 16,140,000 +192,000 2.69% 2,049,780
2021-03-09 2021-03-05 0.133 15,948,000 -108,000 2.66% 2,121,084
2021-03-08 2021-03-04 0.122 16,056,000 -90,000 2.68% 1,958,832
2021-03-05 2021-03-03 0.123 16,146,000 -72,000 2.69% 1,985,958
2021-03-04 2021-03-02 0.120 16,218,000 -6,000 2.70% 1,946,160
2021-03-01 2021-02-25 0.120 16,224,000 -12,000 2.70% 1,946,880
2021-02-25 2021-02-23 0.122 16,236,000 -12,000 2.71% 1,980,792
2021-02-24 2021-02-22 0.116 16,248,000 -12,000 2.71% 1,884,768
2021-02-23 2021-02-19 0.116 16,260,000 +120,000 2.71% 1,886,160
2021-02-22 2021-02-18 0.116 16,140,000 +108,000 2.69% 1,872,240
2021-02-19 2021-02-17 0.119 16,032,000 +132,000 2.67% 1,907,808
2021-02-17 2021-02-11 0.117 15,900,000 +6,000 2.65% 1,860,300
2021-02-16 2021-02-09 0.116 15,894,000 -6,000 2.65% 1,843,704
2021-02-09 2021-02-05 0.111 15,900,000 +30,000 2.65% 1,764,900
2021-02-08 2021-02-04 0.110 15,870,000 +36,000 2.65% 1,745,700
2021-02-05 2021-02-03 0.114 15,834,000 -6,000 2.64% 1,805,076
2021-02-02 2021-01-29 0.120 15,840,000 -54,000 2.64% 1,900,800
2021-02-01 2021-01-28 0.126 15,894,000 +6,000 2.65% 2,002,644
2021-01-29 2021-01-27 0.129 15,888,000 +18,000 2.65% 2,049,552
2021-01-28 2021-01-26 0.131 15,870,000 -120,000 2.65% 2,078,970
2021-01-27 2021-01-25 0.134 15,990,000 -24,000 2.67% 2,142,660
2021-01-26 2021-01-22 0.131 16,014,000 +126,000 2.67% 2,097,834
2021-01-25 2021-01-21 0.129 15,888,000 +174,000 2.65% 2,049,552
2021-01-22 2021-01-20 0.129 15,714,000 +6,000 2.62% 2,027,106
2021-01-21 2021-01-19 0.130 15,708,000 +72,000 2.62% 2,042,040
2021-01-20 2021-01-18 0.130 15,636,000 +30,000 2.61% 2,032,680
2021-01-19 2021-01-15 0.135 15,606,000 -12,000 2.60% 2,106,810
2021-01-18 2021-01-14 0.139 15,618,000 -18,000 2.60% 2,170,902
2021-01-15 2021-01-13 0.135 15,636,000 +204,000 2.61% 2,110,860
2021-01-14 2021-01-12 0.135 15,432,000 +120,000 2.57% 2,083,320
2021-01-13 2021-01-11 0.122 15,312,000 +48,000 2.55% 1,868,064
2021-01-12 2021-01-08 0.134 15,264,000 +72,000 2.54% 2,045,376
2021-01-11 2021-01-07 0.140 15,192,000 +12,000 2.53% 2,126,880
2021-01-08 2021-01-06 0.141 15,180,000 -48,000 2.53% 2,140,380
2021-01-07 2021-01-05 0.140 15,228,000 -6,000 2.54% 2,131,920
2021-01-06 2021-01-04 0.146 15,234,000 -36,000 2.54% 2,224,164
2021-01-05 2020-12-31 0.150 15,270,000 -60,000 2.54% 2,290,500
2021-01-04 2020-12-29 0.140 15,330,000 -24,000 2.56% 2,146,200
2020-12-30 2020-12-28 0.141 15,354,000 +30,000 2.56% 2,164,914
2020-12-29 2020-12-24 0.153 15,324,000 +30,000 2.55% 2,344,572
2020-12-23 2020-12-21 0.173 15,294,000 -24,000 2.55% 2,645,862
2020-12-22 2020-12-18 0.179 15,318,000 +264,000 2.55% 2,741,922
2020-12-21 2020-12-17 0.169 15,054,000 +108,000 2.51% 2,544,126
2020-12-18 2020-12-16 0.165 14,946,000 +78,000 2.49% 2,466,090
2020-12-17 2020-12-15 0.161 14,868,000 +258,000 2.48% 2,393,748
2020-12-16 2020-12-14 0.164 14,610,000 +42,000 2.44% 2,396,040
2020-12-15 2020-12-11 0.161 14,568,000 +60,000 2.43% 2,345,448
2020-12-14 2020-12-10 0.161 14,508,000 -96,000 2.42% 2,335,788
2020-12-11 2020-12-09 0.165 14,604,000 +282,000 2.43% 2,409,660
2020-12-10 2020-12-08 0.168 14,322,000 +12,000 2.39% 2,406,096
2020-12-09 2020-12-07 0.178 14,310,000 +708,000 2.38% 2,547,180
2020-12-08 2020-12-04 0.183 13,602,000 +486,000 2.27% 2,489,166
2020-12-07 2020-12-03 0.192 13,116,000 +756,000 2.19% 2,518,272
2020-12-04 2020-12-02 0.172 12,360,000 +12,000 2.06% 2,125,920
2020-12-03 2020-12-01 0.170 12,348,000 -1,044,000 2.06% 2,099,160
2020-12-02 2020-11-30 0.196 13,392,000 -276,000 2.23% 2,624,832
2020-12-01 2020-11-27 0.236 13,668,000 -1,128,000 2.28% 3,225,648
2020-11-30 2020-11-26 0.260 14,796,000 +702,000 2.47% 3,846,960
2020-11-27 2020-11-25 3.270 14,094,000 +14,016,000 2.35% 46,087,380
2020-11-26 2020-11-24 3.260 78,000 -12,000 0.01% 254,280
2020-11-09 2020-11-05 1.490 90,000 +72,000 0.01% 134,100
2020-11-04 2020-11-02 1.450 18,000 -18,000 0.00% 26,100
2020-11-03 2020-10-30 1.290 36,000 -18,000 0.01% 46,440
2020-11-02 2020-10-29 1.090 54,000 +18,000 0.01% 58,860
2020-10-30 2020-10-28 1.170 36,000 -6,000 0.01% 42,120
2020-10-29 2020-10-27 0.950 42,000 -30,000 0.01% 39,900
2020-10-16 2020-10-14 0.840 72,000 +6,000 0.01% 60,480
2020-10-12 2020-10-08 0.770 66,000 -6,000 0.01% 50,820
2020-10-08 2020-10-06 0.810 72,000 -6,000 0.01% 58,320
2020-09-30 2020-09-28 0.650 78,000 -78,000 0.01% 50,700
2020-09-29 2020-09-25 0.700 156,000 +24,000 0.03% 109,200
2020-09-28 2020-09-24 0.810 132,000 +6,000 0.02% 106,920
2020-09-25 2020-09-23 0.820 126,000 -24,000 0.02% 103,320
2020-09-24 2020-09-22 0.600 150,000 +12,000 0.03% 90,000
2020-09-23 2020-09-21 0.650 138,000 -6,000 0.02% 89,700
2020-09-22 2020-09-18 0.470 144,000 -66,000 0.02% 67,680
2020-09-17 2020-09-15 0.360 210,000 -6,000 0.03% 75,600
2020-09-16 2020-09-14 0.340 216,000 -240,000 0.04% 73,440
2020-08-25 2020-08-21 0.310 456,000 +18,000 0.08% 141,360
2020-07-28 2020-07-24 0.300 438,000 -60,000 0.07% 131,400
2020-07-22 2020-07-20 0.280 498,000 -42,000 0.08% 139,440
2020-07-13 2020-07-09 0.280 540,000 -18,000 0.09% 151,200
2020-06-04 2020-06-02 0.300 558,000 -30,000 0.09% 167,400
2020-05-28 2020-05-26 0.295 588,000 -18,000 0.10% 173,460
2020-05-21 2020-05-19 0.325 606,000 +18,000 0.10% 196,950
2020-05-20 2020-05-18 0.330 588,000 +240,000 0.10% 194,040
2020-05-18 2020-05-14 0.350 348,000 -18,000 0.06% 121,800
2020-05-14 2020-05-12 0.355 366,000 +18,000 0.06% 129,930
2020-05-13 2020-05-11 0.330 348,000 -120,000 0.06% 114,840
2020-05-08 2020-05-06 0.315 468,000 +12,000 0.08% 147,420
2020-05-07 2020-05-05 0.320 456,000 -180,000 0.08% 145,920
2020-05-06 2020-05-04 0.325 636,000 +6,000 0.11% 206,700
2020-05-05 2020-04-29 0.310 630,000 -42,000 0.10% 195,300
2020-04-28 2020-04-24 0.290 672,000 +12,000 0.11% 194,880
2020-04-22 2020-04-20 0.305 660,000 +24,000 0.11% 201,300
2020-04-15 2020-04-09 0.335 636,000 -12,000 0.11% 213,060
2020-04-08 2020-04-06 0.345 648,000 -12,000 0.11% 223,560
2020-04-02 2020-03-31 0.330 660,000 -84,000 0.11% 217,800
2020-03-31 2020-03-27 0.325 744,000 +96,000 0.12% 241,800
2020-03-30 2020-03-26 0.330 648,000 -6,000 0.11% 213,840
2020-03-27 2020-03-25 0.330 654,000 -6,000 0.11% 215,820
2020-03-26 2020-03-24 0.330 660,000 -6,000 0.11% 217,800
2020-03-23 2020-03-19 0.340 666,000 -60,000 0.11% 226,440
2020-03-17 2020-03-13 0.345 726,000 +6,000 0.12% 250,470
2020-03-16 2020-03-12 0.345 720,000 -6,000 0.12% 248,400
2020-03-13 2020-03-11 0.350 726,000 +12,000 0.12% 254,100
2020-03-12 2020-03-10 0.345 714,000 -12,000 0.12% 246,330
2020-03-09 2020-03-05 0.350 726,000 +120,000 0.12% 254,100
2020-03-04 2020-03-02 0.345 606,000 +84,000 0.10% 209,070
2020-03-03 2020-02-28 0.340 522,000 +48,000 0.09% 177,480
2020-02-27 2020-02-25 0.375 474,000 +12,000 0.08% 177,750
2020-02-26 2020-02-24 0.385 462,000 +60,000 0.08% 177,870
2020-02-25 2020-02-21 0.360 402,000 +36,000 0.07% 144,720
2020-02-11 2020-02-07 0.365 366,000 +24,000 0.06% 133,590
2020-02-05 2020-02-03 0.340 342,000 -54,000 0.06% 116,280
2020-02-04 2020-01-31 0.345 396,000 -12,000 0.07% 136,620
2020-01-31 2020-01-29 0.305 408,000 -204,000 0.07% 124,440
2020-01-30 2020-01-24 0.325 612,000 -24,000 0.10% 198,900
2020-01-23 2020-01-21 0.315 636,000 +18,000 0.11% 200,340
2020-01-22 2020-01-20 0.310 618,000 +6,000 0.10% 191,580
2020-01-15 2020-01-13 0.330 612,000 -66,000 0.10% 201,960
2020-01-14 2020-01-10 0.340 678,000 -12,000 0.11% 230,520
2020-01-13 2020-01-09 0.330 690,000 +30,000 0.11% 227,700
2020-01-09 2020-01-07 0.340 660,000 +120,000 0.11% 224,400
2019-12-30 2019-12-24 0.370 540,000 +12,000 0.09% 199,800
2019-12-23 2019-12-19 0.365 528,000 -6,000 0.09% 192,720
2019-12-20 2019-12-18 0.355 534,000 -36,000 0.09% 189,570
2019-12-19 2019-12-17 0.335 570,000 +48,000 0.10% 190,950
2019-12-18 2019-12-16 0.355 522,000 +30,000 0.09% 185,310
2019-12-17 2019-12-13 0.345 492,000 -150,000 0.08% 169,740
2019-12-16 2019-12-12 0.350 642,000 -78,000 0.11% 224,700
2019-12-13 2019-12-11 0.380 720,000 +138,000 0.12% 273,600
2019-12-12 2019-12-10 0.380 582,000 -12,000 0.10% 221,160
2019-12-11 2019-12-09 0.360 594,000 -36,000 0.10% 213,840
2019-12-10 2019-12-06 0.350 630,000 -6,000 0.10% 220,500
2019-12-09 2019-12-05 0.365 636,000 +120,000 0.11% 232,140
2019-12-06 2019-12-04 0.365 516,000 +138,000 0.09% 188,340
2019-12-05 2019-12-03 0.395 378,000 +48,000 0.06% 149,310
2019-12-04 2019-12-02 0.365 330,000 -276,000 0.06% 120,450
2019-12-03 2019-11-29 0.400 606,000 0.10% 242,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top