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 0.122 23,955,000 +0 1.92% 2,922,510
2025-10-13 2025-10-09 0.128 23,955,000 +0 1.92% 3,066,240
2025-10-10 2025-10-08 0.121 23,955,000 -500,000 1.92% 2,898,555
2025-10-06 2025-10-02 0.125 24,455,000 -130,000 1.96% 3,056,875
2025-10-03 2025-09-30 0.125 24,585,000 -5,000 1.97% 3,073,125
2025-09-26 2025-09-24 0.125 24,590,000 -50,000 1.97% 3,073,750
2025-09-18 2025-09-16 0.131 24,640,000 +500,000 1.97% 3,227,840
2025-09-05 2025-09-03 0.125 24,140,000 -40,000 1.93% 3,017,500
2025-09-04 2025-09-02 0.125 24,180,000 -210,000 1.93% 3,022,500
2025-09-03 2025-09-01 0.124 24,390,000 -50,000 1.95% 3,024,360
2025-08-26 2025-08-22 0.126 24,440,000 -5,000 1.96% 3,079,440
2025-08-20 2025-08-18 0.128 24,445,000 -5,000 1.96% 3,128,960
2025-07-25 2025-07-23 0.131 24,450,000 -5,000 1.96% 3,202,950
2025-07-23 2025-07-21 0.133 24,455,000 -550,000 1.96% 3,252,515
2025-07-18 2025-07-16 0.139 25,005,000 -10,000 2.00% 3,475,695
2025-07-14 2025-07-10 0.130 25,015,000 -170,000 2.00% 3,251,950
2025-07-02 2025-06-27 0.131 25,185,000 -505,000 2.01% 3,299,235
2025-06-27 2025-06-25 0.133 25,690,000 +5,000 2.06% 3,416,770
2025-06-26 2025-06-24 0.138 25,685,000 -70,000 2.05% 3,544,530
2025-06-25 2025-06-23 0.134 25,755,000 -50,000 2.06% 3,451,170
2025-06-23 2025-06-19 0.132 25,805,000 -30,000 2.06% 3,406,260
2025-06-19 2025-06-17 0.130 25,835,000 +100,000 2.07% 3,358,550
2025-06-13 2025-06-11 0.124 25,735,000 -100,000 2.06% 3,191,140
2025-06-05 2025-06-03 0.131 25,835,000 +500,000 2.07% 3,384,385
2025-06-02 2025-05-29 0.145 25,335,000 -110,000 2.03% 3,673,575
2025-05-29 2025-05-27 0.144 25,445,000 +200,000 2.04% 3,664,080
2025-05-26 2025-05-22 0.145 25,245,000 -135,000 2.02% 3,660,525
2025-05-23 2025-05-21 0.150 25,380,000 +340,000 2.03% 3,807,000
2025-05-15 2025-05-13 0.131 25,040,000 +470,000 2.00% 3,280,240
2025-05-14 2025-05-12 0.133 24,570,000 +50,000 1.97% 3,267,810
2025-05-07 2025-05-02 0.142 24,520,000 -700,000 1.96% 3,481,840
2025-05-06 2025-04-30 0.148 25,220,000 -10,000 2.02% 3,732,560
2025-05-02 2025-04-29 0.139 25,230,000 -40,000 2.02% 3,506,970
2025-04-28 2025-04-24 0.137 25,270,000 +190,000 2.02% 3,461,990
2025-04-25 2025-04-23 0.146 25,080,000 -105,000 2.01% 3,661,680
2025-04-24 2025-04-22 0.163 25,185,000 -295,000 2.01% 4,105,155
2025-04-23 2025-04-17 0.145 25,480,000 -565,000 2.04% 3,694,600
2025-04-22 2025-04-16 0.125 26,045,000 +40,000 2.08% 3,255,625
2025-04-17 2025-04-15 0.118 26,005,000 -35,000 2.08% 3,068,590
2025-04-16 2025-04-14 0.120 26,040,000 -200,000 2.08% 3,124,800
2025-04-15 2025-04-11 0.114 26,240,000 -10,000 2.10% 2,991,360
2025-04-14 2025-04-10 0.118 26,250,000 +10,000 2.10% 3,097,500
2025-04-11 2025-04-09 0.114 26,240,000 -140,000 2.10% 2,991,360
2025-04-09 2025-04-07 0.112 26,380,000 -190,000 2.11% 2,954,560
2025-04-08 2025-04-03 0.130 26,570,000 -140,000 2.13% 3,454,100
2025-04-07 2025-04-02 0.138 26,710,000 +20,000 2.14% 3,685,980
2025-04-03 2025-04-01 0.142 26,690,000 +1,385,000 2.14% 3,789,980
2025-04-01 2025-03-28 0.114 25,305,000 -10,000 2.02% 2,884,770
2025-03-31 2025-03-27 0.120 25,315,000 +390,000 2.03% 3,037,800
2025-03-28 2025-03-26 0.123 24,925,000 -285,000 1.99% 3,065,775
2025-03-26 2025-03-24 0.105 25,210,000 -5,000 2.02% 2,647,050
2025-03-25 2025-03-21 0.106 25,215,000 -5,000 2.02% 2,672,790
2025-03-24 2025-03-20 0.107 25,220,000 -150,000 2.02% 2,698,540
2025-03-21 2025-03-19 0.105 25,370,000 -5,000 2.03% 2,663,850
2025-03-20 2025-03-18 0.107 25,375,000 +75,000 2.03% 2,715,125
2025-03-14 2025-03-12 0.101 25,300,000 -5,000 2.02% 2,555,300
2025-03-04 2025-02-28 0.100 25,305,000 -20,000 2.02% 2,530,500
2025-02-17 2025-02-13 0.101 25,325,000 -220,000 2.03% 2,557,825
2025-02-14 2025-02-12 0.100 25,545,000 -110,000 2.04% 2,554,500
2025-02-12 2025-02-10 0.103 25,655,000 -15,000 2.05% 2,642,465
2025-02-04 2025-01-28 0.106 25,670,000 +80,000 2.05% 2,721,020
2025-02-03 2025-01-24 0.102 25,590,000 -100,000 2.05% 2,610,180
2025-01-23 2025-01-21 0.105 25,690,000 +10,000 2.06% 2,697,450
2025-01-20 2025-01-16 0.099 25,680,000 -400,000 2.05% 2,542,320
2025-01-16 2025-01-14 0.097 26,080,000 +5,000 2.09% 2,529,760
2025-01-15 2025-01-13 0.100 26,075,000 -700,000 2.09% 2,607,500
2025-01-14 2025-01-10 0.098 26,775,000 -270,000 2.14% 2,623,950
2025-01-13 2025-01-09 0.100 27,045,000 +15,000 2.16% 2,704,500
2025-01-09 2025-01-07 0.103 27,030,000 +20,000 2.16% 2,784,090
2025-01-06 2025-01-02 0.105 27,010,000 -100,000 2.16% 2,836,050
2025-01-03 2024-12-31 0.099 27,110,000 +35,000 2.17% 2,683,890
2024-12-30 2024-12-24 0.099 27,075,000 +10,000 2.17% 2,680,425
2024-12-27 2024-12-20 0.100 27,065,000 +20,000 2.17% 2,706,500
2024-12-20 2024-12-18 0.104 27,045,000 +90,000 2.16% 2,812,680
2024-12-19 2024-12-17 0.102 26,955,000 +155,000 2.16% 2,749,410
2024-12-18 2024-12-16 0.105 26,800,000 +95,000 2.14% 2,814,000
2024-12-13 2024-12-11 0.101 26,705,000 -5,000 2.14% 2,697,205
2024-12-11 2024-12-09 0.100 26,710,000 +100,000 2.14% 2,671,000
2024-12-03 2024-11-29 0.101 26,610,000 -5,000 2.13% 2,687,610
2024-11-28 2024-11-26 0.101 26,615,000 -330,000 2.13% 2,688,115
2024-11-20 2024-11-18 0.097 26,945,000 -295,000 2.16% 2,613,665
2024-11-18 2024-11-14 0.103 27,240,000 +60,000 2.18% 2,805,720
2024-11-04 2024-10-31 0.110 27,180,000 -405,000 2.17% 2,989,800
2024-10-31 2024-10-29 0.099 27,585,000 -5,000 2.21% 2,730,915
2024-10-23 2024-10-21 0.101 27,590,000 -40,000 2.21% 2,786,590
2024-10-17 2024-10-15 0.100 27,630,000 -100,000 2.21% 2,763,000
2024-10-14 2024-10-09 0.103 27,730,000 -10,000 2.22% 2,856,190
2024-10-08 2024-10-04 0.103 27,740,000 -5,000 2.22% 2,857,220
2024-10-04 2024-10-02 0.103 27,745,000 -100,000 2.22% 2,857,735
2024-10-03 2024-09-30 0.100 27,845,000 +100,000 2.23% 2,784,500
2024-10-02 2024-09-27 0.099 27,745,000 -5,000 2.22% 2,746,755
2024-09-11 2024-09-09 0.105 27,750,000 +10,000 2.22% 2,913,750
2024-09-02 2024-08-29 0.097 27,740,000 -160,000 2.22% 2,690,780
2024-08-22 2024-08-20 0.097 27,900,000 -100,000 2.23% 2,706,300
2024-08-14 2024-08-12 0.095 28,000,000 -55,000 2.24% 2,660,000
2024-07-26 2024-07-24 0.104 28,055,000 -10,000 2.24% 2,917,720
2024-07-23 2024-07-19 0.104 28,065,000 -95,000 2.25% 2,918,760
2024-07-05 2024-07-03 0.107 28,160,000 +100,000 2.25% 3,013,120
2024-06-20 2024-06-18 0.109 28,060,000 -420,000 2.24% 3,058,540
2024-06-13 2024-06-11 0.111 28,480,000 -10,000 2.28% 3,161,280
2024-06-07 2024-06-05 0.110 28,490,000 -200,000 2.28% 3,133,900
2024-05-29 2024-05-27 0.112 28,690,000 -30,000 2.30% 3,213,280
2024-05-22 2024-05-20 0.119 28,720,000 -140,000 2.30% 3,417,680
2024-05-17 2024-05-14 0.106 28,860,000 -105,000 2.31% 3,059,160
2024-05-14 2024-05-10 0.104 28,965,000 -20,000 2.32% 3,012,360
2024-05-09 2024-05-07 0.106 28,985,000 +50,000 2.32% 3,072,410
2024-05-03 2024-04-30 0.101 28,935,000 -5,000 2.31% 2,922,435
2024-04-29 2024-04-25 0.107 28,940,000 +100,000 2.32% 3,096,580
2024-04-26 2024-04-24 0.105 28,840,000 +180,000 2.31% 3,028,200
2024-04-25 2024-04-23 0.101 28,660,000 -30,000 2.29% 2,894,660
2024-03-28 2024-03-26 0.123 28,690,000 -255,000 2.30% 3,528,870
2024-03-20 2024-03-18 0.108 28,945,000 -10,000 2.32% 3,126,060
2024-03-18 2024-03-14 0.112 28,955,000 -345,000 2.32% 3,242,960
2024-03-15 2024-03-13 0.115 29,300,000 +30,000 2.34% 3,369,500
2024-03-14 2024-03-12 0.115 29,270,000 +40,000 2.34% 3,366,050
2024-03-12 2024-03-08 0.111 29,230,000 -215,000 2.34% 3,244,530
2024-03-11 2024-03-07 0.110 29,445,000 -170,000 2.36% 3,238,950
2024-03-08 2024-03-06 0.115 29,615,000 -100,000 2.37% 3,405,725
2024-03-01 2024-02-28 0.113 29,715,000 +5,000 2.38% 3,357,795
2024-02-26 2024-02-22 0.109 29,710,000 +30,000 2.38% 3,238,390
2024-02-23 2024-02-21 0.104 29,680,000 +40,000 2.37% 3,086,720
2024-02-22 2024-02-20 0.103 29,640,000 +100,000 2.37% 3,052,920
2024-02-15 2024-02-09 0.105 29,540,000 +320,000 2.36% 3,101,700
2024-02-05 2024-02-01 0.088 29,220,000 -5,000 2.34% 2,571,360
2024-02-02 2024-01-31 0.090 29,225,000 -140,000 2.34% 2,630,250
2024-01-29 2024-01-25 0.090 29,365,000 -5,000 2.35% 2,642,850
2024-01-26 2024-01-24 0.092 29,370,000 -100,000 2.35% 2,702,040
2024-01-24 2024-01-22 0.086 29,470,000 +100,000 2.36% 2,534,420
2024-01-23 2024-01-19 0.095 29,370,000 -200,000 2.35% 2,790,150
2023-12-06 2023-12-04 0.102 29,570,000 -5,000 2.37% 3,016,140
2023-11-23 2023-11-21 0.107 29,575,000 +100,000 2.37% 3,164,525
2023-11-08 2023-11-06 0.098 29,475,000 +5,000 2.36% 2,888,550
2023-11-06 2023-11-02 0.100 29,470,000 -10,000 2.36% 2,947,000
2023-09-21 2023-09-19 0.116 29,480,000 +30,000 2.36% 3,419,680
2023-09-05 2023-08-31 0.115 29,450,000 +525,000 2.36% 3,386,750
2023-08-28 2023-08-24 0.115 28,925,000 -230,000 2.31% 3,326,375
2023-08-24 2023-08-22 0.113 29,155,000 -5,000 2.33% 3,294,515
2023-08-22 2023-08-18 0.117 29,160,000 -100,000 2.33% 3,411,720
2023-08-21 2023-08-17 0.117 29,260,000 +160,000 2.34% 3,423,420
2023-08-17 2023-08-15 0.103 29,100,000 -10,000 2.33% 2,997,300
2023-08-15 2023-08-11 0.111 29,110,000 -20,000 2.33% 3,231,210
2023-08-10 2023-08-08 0.117 29,130,000 -15,000 2.33% 3,408,210
2023-08-09 2023-08-07 0.118 29,145,000 -5,000 2.33% 3,439,110
2023-08-08 2023-08-04 0.118 29,150,000 -130,000 2.33% 3,439,700
2023-08-04 2023-08-02 0.110 29,280,000 +60,000 2.34% 3,220,800
2023-08-02 2023-07-31 0.110 29,220,000 -15,000 2.34% 3,214,200
2023-07-31 2023-07-27 0.107 29,235,000 +20,000 2.34% 3,128,145
2023-07-27 2023-07-25 0.101 29,215,000 -15,000 2.34% 2,950,715
2023-07-25 2023-07-21 0.097 29,230,000 -20,000 2.34% 2,835,310
2023-07-24 2023-07-20 0.097 29,250,000 -50,000 2.34% 2,837,250
2023-06-30 2023-06-28 0.099 29,300,000 +240,000 2.34% 2,900,700
2023-06-26 2023-06-21 0.099 29,060,000 +55,000 2.32% 2,876,940
2023-06-23 2023-06-20 0.099 29,005,000 -300,000 2.32% 2,871,495
2023-06-13 2023-06-09 0.097 29,305,000 -5,000 2.34% 2,842,585
2023-06-09 2023-06-07 0.100 29,310,000 +10,000 2.34% 2,931,000
2023-06-08 2023-06-06 0.100 29,300,000 +980,000 2.34% 2,930,000
2023-06-07 2023-06-05 0.097 28,320,000 +2,395,000 2.27% 2,747,040
2023-06-06 2023-06-02 0.107 25,925,000 -15,000 2.07% 2,773,975
2023-05-25 2023-05-23 0.111 25,940,000 -10,000 2.08% 2,879,340
2023-05-24 2023-05-22 0.108 25,950,000 -50,000 2.08% 2,802,600
2023-05-23 2023-05-19 0.100 26,000,000 -5,000 2.08% 2,600,000
2023-05-16 2023-05-12 0.103 26,005,000 -10,000 2.08% 2,678,515
2023-05-03 2023-04-28 0.105 26,015,000 +15,000 2.08% 2,731,575
2023-04-17 2023-04-13 0.114 26,000,000 -150,000 2.08% 2,964,000
2023-04-14 2023-04-12 0.118 26,150,000 -55,000 2.09% 3,085,700
2023-04-03 2023-03-30 0.126 26,205,000 -5,000 2.10% 3,301,830
2023-03-23 2023-03-21 0.121 26,210,000 -220,000 2.10% 3,171,410
2023-03-22 2023-03-20 0.112 26,430,000 -20,000 2.11% 2,960,160
2023-03-21 2023-03-17 0.115 26,450,000 -200,000 2.12% 3,041,750
2023-03-20 2023-03-16 0.116 26,650,000 -200,000 2.13% 3,091,400
2023-03-17 2023-03-15 0.116 26,850,000 +5,000 2.15% 3,114,600
2023-03-15 2023-03-13 0.122 26,845,000 +345,000 2.15% 3,275,090
2023-03-09 2023-03-07 0.132 26,500,000 -5,000 2.12% 3,498,000
2023-03-07 2023-03-03 0.133 26,505,000 -45,000 2.12% 3,525,165
2023-03-06 2023-03-02 0.133 26,550,000 -45,000 2.12% 3,531,150
2023-03-02 2023-02-28 0.128 26,595,000 -95,000 2.13% 3,404,160
2023-02-27 2023-02-23 0.129 26,690,000 +75,000 2.14% 3,443,010
2023-02-23 2023-02-21 0.131 26,615,000 -220,000 2.13% 3,486,565
2023-02-22 2023-02-20 0.137 26,835,000 -20,000 2.15% 3,676,395
2023-02-21 2023-02-17 0.128 26,855,000 -10,000 2.15% 3,437,440
2023-02-20 2023-02-16 0.126 26,865,000 -100,000 2.15% 3,384,990
2023-02-13 2023-02-09 0.122 26,965,000 +10,000 2.16% 3,289,730
2023-02-09 2023-02-07 0.121 26,955,000 +515,000 2.16% 3,261,555
2023-02-03 2023-02-01 0.119 26,440,000 +100,000 2.12% 3,146,360
2023-02-02 2023-01-31 0.120 26,340,000 -100,000 2.11% 3,160,800
2023-01-30 2023-01-26 0.132 26,440,000 -10,000 2.12% 3,490,080
2023-01-13 2023-01-11 0.115 26,450,000 -20,000 2.12% 3,041,750
2023-01-12 2023-01-10 0.119 26,470,000 +575,000 2.12% 3,149,930
2023-01-11 2023-01-09 0.117 25,895,000 -120,000 2.07% 3,029,715
2023-01-06 2023-01-04 0.120 26,015,000 -200,000 2.08% 3,121,800
2022-12-20 2022-12-16 0.126 26,215,000 -100,000 2.10% 3,303,090
2022-12-08 2022-12-06 0.121 26,315,000 -125,000 2.11% 3,184,115
2022-12-07 2022-12-05 0.113 26,440,000 -5,000 2.12% 2,987,720
2022-12-05 2022-12-01 0.113 26,445,000 -85,000 2.12% 2,988,285
2022-12-02 2022-11-30 0.103 26,530,000 +70,000 2.12% 2,732,590
2022-11-30 2022-11-28 0.113 26,460,000 -30,000 2.12% 2,989,980
2022-11-18 2022-11-16 0.110 26,490,000 -100,000 2.12% 2,913,900
2022-11-17 2022-11-15 0.115 26,590,000 +100,000 2.13% 3,057,850
2022-11-11 2022-11-09 0.103 26,490,000 -60,000 2.12% 2,728,470
2022-10-28 2022-10-26 0.101 26,550,000 +45,000 2.12% 2,681,550
2022-10-27 2022-10-25 0.108 26,505,000 +455,000 2.12% 2,862,540
2022-10-26 2022-10-24 0.100 26,050,000 +5,000 2.08% 2,605,000
2022-10-24 2022-10-20 0.102 26,045,000 -40,000 2.08% 2,656,590
2022-10-19 2022-10-17 0.111 26,085,000 +815,000 2.09% 2,895,435
2022-10-14 2022-10-12 0.102 25,270,000 -45,000 2.02% 2,577,540
2022-10-07 2022-10-05 0.108 25,315,000 -50,000 2.03% 2,734,020
2022-09-29 2022-09-27 0.116 25,365,000 +100,000 2.03% 2,942,340
2022-09-27 2022-09-23 0.114 25,265,000 -5,000 2.02% 2,880,210
2022-09-06 2022-09-02 0.135 25,270,000 -100,000 2.02% 3,411,450
2022-09-05 2022-09-01 0.139 25,370,000 +370,000 2.03% 3,526,430
2022-08-23 2022-08-19 0.134 25,000,000 +60,000 2.00% 3,350,000
2022-08-22 2022-08-18 0.124 24,940,000 -50,000 2.00% 3,092,560
2022-08-19 2022-08-17 0.136 24,990,000 -5,000 2.00% 3,398,640
2022-08-08 2022-08-04 0.126 24,995,000 -60,000 2.00% 3,149,370
2022-08-04 2022-08-02 0.124 25,055,000 -100,000 2.00% 3,106,820
2022-07-28 2022-07-26 0.135 25,155,000 -5,000 2.01% 3,395,925
2022-07-26 2022-07-22 0.135 25,160,000 -10,000 2.01% 3,396,600
2022-07-15 2022-07-13 0.139 25,170,000 -5,000 2.01% 3,498,630
2022-07-12 2022-07-08 0.143 25,175,000 +50,000 2.01% 3,600,025
2022-06-28 2022-06-24 0.162 25,125,000 -85,000 2.01% 4,070,250
2022-06-27 2022-06-23 0.151 25,210,000 -50,000 2.02% 3,806,710
2022-06-22 2022-06-20 0.150 25,260,000 +180,000 2.02% 3,789,000
2022-06-21 2022-06-17 0.155 25,080,000 -100,000 2.01% 3,887,400
2022-06-17 2022-06-15 0.150 25,180,000 -140,000 2.01% 3,777,000
2022-06-16 2022-06-14 0.160 25,320,000 -15,000 2.03% 4,051,200
2022-06-15 2022-06-13 0.156 25,335,000 +105,000 2.03% 3,952,260
2022-06-14 2022-06-10 0.154 25,230,000 +50,000 2.02% 3,885,420
2022-06-13 2022-06-09 0.161 25,180,000 +70,000 2.01% 4,053,980
2022-06-10 2022-06-08 0.159 25,110,000 +100,000 2.01% 3,992,490
2022-06-09 2022-06-07 0.164 25,010,000 -25,000 2.00% 4,101,640
2022-06-08 2022-06-06 0.174 25,035,000 -1,115,000 2.00% 4,356,090
2022-06-07 2022-06-02 0.181 26,150,000 +85,000 2.09% 4,733,150
2022-06-06 2022-06-01 0.167 26,065,000 -285,000 2.09% 4,352,855
2022-06-02 2022-05-31 0.168 26,350,000 -1,070,000 2.11% 4,426,800
2022-06-01 2022-05-30 0.147 27,420,000 -200,000 2.19% 4,030,740
2022-05-31 2022-05-27 0.140 27,620,000 -130,000 2.21% 3,866,800
2022-05-30 2022-05-26 0.138 27,750,000 -400,000 2.22% 3,829,500
2022-05-27 2022-05-25 0.153 28,150,000 +1,705,000 2.25% 4,306,950
2022-05-26 2022-05-24 0.110 26,445,000 -45,000 2.12% 2,908,950
2022-05-25 2022-05-23 0.099 26,490,000 -5,000 2.12% 2,622,510
2022-04-29 2022-04-27 0.099 26,495,000 -5,000 2.12% 2,623,005
2022-04-06 2022-04-01 0.103 26,500,000 +65,000 2.12% 2,729,500
2022-04-01 2022-03-30 0.106 26,435,000 +55,000 2.11% 2,802,110
2022-03-28 2022-03-24 0.105 26,380,000 +555,000 2.11% 2,769,900
2022-03-25 2022-03-23 0.109 25,825,000 -20,000 2.07% 2,814,925
2022-03-18 2022-03-16 0.092 25,845,000 -15,000 2.07% 2,377,740
2022-03-17 2022-03-15 0.092 25,860,000 +60,000 2.07% 2,379,120
2022-03-11 2022-03-09 0.094 25,800,000 -5,000 2.06% 2,425,200
2022-03-10 2022-03-08 0.098 25,805,000 -5,000 2.06% 2,528,890
2022-03-09 2022-03-07 0.101 25,810,000 -310,000 2.06% 2,606,810
2022-03-08 2022-03-04 0.109 26,120,000 +45,000 2.09% 2,847,080
2022-03-04 2022-03-02 0.104 26,075,000 -5,000 2.09% 2,711,800
2022-02-24 2022-02-22 0.111 26,080,000 -45,000 2.09% 2,894,880
2022-02-21 2022-02-17 0.115 26,125,000 -15,000 2.09% 3,004,375
2022-02-15 2022-02-11 0.110 26,140,000 -210,000 2.09% 2,875,400
2022-02-11 2022-02-09 0.112 26,350,000 -50,000 2.11% 2,951,200
2022-02-10 2022-02-08 0.110 26,400,000 +150,000 2.11% 2,904,000
2022-02-08 2022-02-04 0.118 26,250,000 -5,000 2.10% 3,097,500
2022-02-04 2022-01-27 0.115 26,255,000 -5,000 2.10% 3,019,325
2022-01-27 2022-01-25 0.118 26,260,000 -120,000 2.10% 3,098,680
2022-01-24 2022-01-20 0.121 26,380,000 -75,000 2.11% 3,191,980
2022-01-21 2022-01-19 0.120 26,455,000 -10,000 2.12% 3,174,600
2022-01-17 2022-01-13 0.121 26,465,000 -400,000 2.12% 3,202,265
2022-01-10 2022-01-06 0.125 26,865,000 -20,000 2.15% 3,358,125
2022-01-05 2022-01-03 0.123 26,885,000 -5,000 2.15% 3,306,855
2021-12-29 2021-12-24 0.125 26,890,000 -5,000 2.15% 3,361,250
2021-12-28 2021-12-22 0.119 26,895,000 +70,000 2.15% 3,200,505
2021-12-21 2021-12-17 0.127 26,825,000 +55,000 2.15% 3,406,775
2021-12-08 2021-12-06 0.133 26,770,000 -60,000 2.14% 3,560,410
2021-12-03 2021-12-01 0.133 26,830,000 -700,000 2.15% 3,568,390
2021-12-02 2021-11-30 0.130 27,530,000 -90,000 2.20% 3,578,900
2021-12-01 2021-11-29 0.133 27,620,000 -75,000 2.21% 3,673,460
2021-11-29 2021-11-25 0.140 27,695,000 +230,000 2.22% 3,877,300
2021-11-24 2021-11-22 0.149 27,465,000 -130,000 2.20% 4,092,285
2021-11-23 2021-11-19 0.144 27,595,000 +285,000 2.21% 3,973,680
2021-11-15 2021-11-11 0.142 27,310,000 -70,000 2.18% 3,878,020
2021-11-09 2021-11-05 0.141 27,380,000 -40,000 2.19% 3,860,580
2021-11-05 2021-11-03 0.150 27,420,000 -120,000 2.19% 4,113,000
2021-11-04 2021-11-02 0.147 27,540,000 -5,000 2.20% 4,048,380
2021-11-01 2021-10-28 0.157 27,545,000 -10,000 2.20% 4,324,565
2021-10-29 2021-10-27 0.151 27,555,000 -10,000 2.20% 4,160,805
2021-10-26 2021-10-22 0.159 27,565,000 -25,000 2.21% 4,382,835
2021-10-25 2021-10-21 0.160 27,590,000 -530,000 2.21% 4,414,400
2021-10-22 2021-10-20 0.154 28,120,000 +630,000 2.25% 4,330,480
2021-10-21 2021-10-19 0.138 27,490,000 -140,000 2.20% 3,793,620
2021-10-19 2021-10-15 0.136 27,630,000 -10,000 2.21% 3,757,680
2021-10-15 2021-10-11 0.141 27,640,000 -20,000 2.21% 3,897,240
2021-10-11 2021-10-07 0.126 27,660,000 -60,000 2.21% 3,485,160
2021-10-07 2021-10-05 0.119 27,720,000 -5,000 2.22% 3,298,680
2021-10-06 2021-10-04 0.125 27,725,000 -5,000 2.22% 3,465,625
2021-10-05 2021-09-30 0.121 27,730,000 -120,000 2.22% 3,355,330
2021-09-27 2021-09-23 0.127 27,850,000 -40,000 2.23% 3,536,950
2021-09-24 2021-09-21 0.124 27,890,000 -5,000 2.23% 3,458,360
2021-09-23 2021-09-20 0.120 27,895,000 +255,000 2.23% 3,347,400
2021-09-21 2021-09-17 0.134 27,640,000 +10,000 2.21% 3,703,760
2021-09-17 2021-09-15 0.142 27,630,000 +35,000 2.21% 3,923,460
2021-09-15 2021-09-13 0.143 27,595,000 -100,000 2.21% 3,946,085
2021-09-10 2021-09-08 0.144 27,695,000 +125,000 2.22% 3,988,080
2021-09-09 2021-09-07 0.144 27,570,000 +10,000 2.21% 3,970,080
2021-09-06 2021-09-02 0.149 27,560,000 +35,000 2.20% 4,106,440
2021-09-02 2021-08-31 0.147 27,525,000 +60,000 2.20% 4,046,175
2021-08-31 2021-08-27 0.142 27,465,000 -10,000 2.20% 3,900,030
2021-08-30 2021-08-26 0.145 27,475,000 -360,000 2.20% 3,983,875
2021-08-27 2021-08-25 0.149 27,835,000 -30,000 2.23% 4,147,415
2021-08-26 2021-08-24 0.149 27,865,000 -105,000 2.23% 4,151,885
2021-08-23 2021-08-19 0.148 27,970,000 -5,000 2.24% 4,139,560
2021-08-20 2021-08-18 0.156 27,975,000 -100,000 2.24% 4,364,100
2021-08-18 2021-08-16 0.160 28,075,000 -200,000 2.25% 4,492,000
2021-08-17 2021-08-13 0.163 28,275,000 -80,000 2.26% 4,608,825
2021-08-16 2021-08-12 0.163 28,355,000 +110,000 2.27% 4,621,865
2021-08-13 2021-08-11 0.171 28,245,000 -265,000 2.26% 4,829,895
2021-08-12 2021-08-10 0.146 28,510,000 -45,000 2.28% 4,162,460
2021-08-10 2021-08-06 0.136 28,555,000 -390,000 2.28% 3,883,480
2021-08-05 2021-08-03 0.132 28,945,000 -100,000 2.32% 3,820,740
2021-08-04 2021-08-02 0.137 29,045,000 +5,000 2.32% 3,979,165
2021-07-30 2021-07-28 0.135 29,040,000 -15,000 2.32% 3,920,400
2021-07-29 2021-07-27 0.138 29,055,000 +50,000 2.32% 4,009,590
2021-07-28 2021-07-26 0.142 29,005,000 -85,000 2.32% 4,118,710
2021-07-27 2021-07-23 0.155 29,090,000 -95,000 2.33% 4,508,950
2021-07-26 2021-07-22 0.159 29,185,000 -135,000 2.33% 4,640,415
2021-07-22 2021-07-20 0.161 29,320,000 -100,000 2.35% 4,720,520
2021-07-21 2021-07-19 0.164 29,420,000 -200,000 2.35% 4,824,880
2021-07-20 2021-07-16 0.166 29,620,000 -10,000 2.37% 4,916,920
2021-07-19 2021-07-15 0.167 29,630,000 -20,000 2.37% 4,948,210
2021-07-15 2021-07-13 0.172 29,650,000 -15,000 2.37% 5,099,800
2021-07-14 2021-07-12 0.174 29,665,000 -15,000 2.37% 5,161,710
2021-07-13 2021-07-09 0.166 29,680,000 -245,000 2.37% 4,926,880
2021-07-12 2021-07-08 0.165 29,925,000 +60,000 2.39% 4,937,625
2021-07-09 2021-07-07 0.170 29,865,000 +95,000 2.39% 5,077,050
2021-07-08 2021-07-06 0.169 29,770,000 +115,000 2.38% 5,031,130
2021-07-07 2021-07-05 0.170 29,655,000 +40,000 2.37% 5,041,350
2021-07-06 2021-07-02 0.170 29,615,000 +155,000 2.37% 5,034,550
2021-07-05 2021-06-30 0.173 29,460,000 +10,000 2.36% 5,096,580
2021-07-02 2021-06-29 0.170 29,450,000 -260,000 2.36% 5,006,500
2021-06-30 2021-06-28 0.172 29,710,000 +300,000 2.38% 5,110,120
2021-06-29 2021-06-25 0.178 29,410,000 +90,000 2.35% 5,234,980
2021-06-28 2021-06-24 0.188 29,320,000 -200,000 2.35% 5,512,160
2021-06-25 2021-06-23 0.174 29,520,000 -120,000 2.36% 5,136,480
2021-06-18 2021-06-16 0.174 29,640,000 +195,000 2.37% 5,157,360
2021-06-16 2021-06-11 0.180 29,445,000 -135,000 2.36% 5,300,100
2021-06-15 2021-06-10 0.178 29,580,000 -375,000 2.37% 5,265,240
2021-06-11 2021-06-09 0.180 29,955,000 +5,000 2.40% 5,391,900
2021-06-09 2021-06-07 0.178 29,950,000 -200,000 2.40% 5,331,100
2021-06-08 2021-06-04 0.176 30,150,000 -400,000 2.41% 5,306,400
2021-06-07 2021-06-03 0.178 30,550,000 +85,000 2.44% 5,437,900
2021-06-03 2021-06-01 0.185 30,465,000 +140,000 2.44% 5,636,025
2021-05-31 2021-05-27 0.191 30,325,000 +75,000 2.43% 5,792,075
2021-05-28 2021-05-26 0.182 30,250,000 -10,000 2.42% 5,505,500
2021-05-25 2021-05-21 0.178 30,260,000 -70,000 2.42% 5,386,280
2021-05-24 2021-05-20 0.181 30,330,000 +195,000 2.43% 5,489,730
2021-05-20 2021-05-17 0.183 30,135,000 -30,000 2.41% 5,514,705
2021-05-18 2021-05-14 0.178 30,165,000 -550,000 2.41% 5,369,370
2021-05-17 2021-05-13 0.172 30,715,000 +10,000 2.46% 5,282,980
2021-05-13 2021-05-11 0.174 30,705,000 +250,000 2.46% 5,342,670
2021-05-12 2021-05-10 0.176 30,455,000 +400,000 2.44% 5,360,080
2021-05-11 2021-05-07 0.178 30,055,000 -105,000 2.40% 5,349,790
2021-05-10 2021-05-06 0.178 30,160,000 +135,000 2.41% 5,368,480
2021-05-07 2021-05-05 0.181 30,025,000 -45,000 2.40% 5,434,525
2021-05-06 2021-05-04 0.182 30,070,000 -200,000 2.41% 5,472,740
2021-05-05 2021-05-03 0.183 30,270,000 -90,000 2.42% 5,539,410
2021-05-04 2021-04-30 0.185 30,360,000 -500,000 2.43% 5,616,600
2021-04-30 2021-04-28 0.190 30,860,000 +50,000 2.47% 5,863,400
2021-04-29 2021-04-27 0.196 30,810,000 -90,000 2.46% 6,038,760
2021-04-28 2021-04-26 0.209 30,900,000 -155,000 2.47% 6,458,100
2021-04-27 2021-04-23 0.202 31,055,000 -325,000 2.48% 6,273,110
2021-04-26 2021-04-22 0.198 31,380,000 +210,000 2.51% 6,213,240
2021-04-23 2021-04-21 0.183 31,170,000 +20,000 2.49% 5,704,110
2021-04-21 2021-04-19 0.180 31,150,000 +125,000 2.49% 5,607,000
2021-04-20 2021-04-16 0.180 31,025,000 -245,000 2.48% 5,584,500
2021-04-19 2021-04-15 0.179 31,270,000 +330,000 2.50% 5,597,330
2021-04-16 2021-04-14 0.174 30,940,000 +25,000 2.48% 5,383,560
2021-04-15 2021-04-13 0.184 30,915,000 +45,000 2.47% 5,688,360
2021-04-14 2021-04-12 0.175 30,870,000 -260,000 2.47% 5,402,250
2021-04-13 2021-04-09 0.179 31,130,000 +325,000 2.49% 5,572,270
2021-04-12 2021-04-08 0.180 30,805,000 +210,000 2.46% 5,544,900
2021-04-09 2021-04-07 0.182 30,595,000 +100,000 2.45% 5,568,290
2021-04-08 2021-04-01 0.184 30,495,000 -145,000 2.44% 5,611,080
2021-04-07 2021-03-31 0.178 30,640,000 +90,000 2.45% 5,453,920
2021-04-01 2021-03-30 0.186 30,550,000 -240,000 2.44% 5,682,300
2021-03-31 2021-03-29 0.197 30,790,000 -85,000 2.46% 6,065,630
2021-03-30 2021-03-26 0.199 30,875,000 -5,000 2.47% 6,144,125
2021-03-29 2021-03-25 0.189 30,880,000 -45,000 2.47% 5,836,320
2021-03-26 2021-03-24 0.190 30,925,000 -155,000 2.47% 5,875,750
2021-03-25 2021-03-23 0.191 31,080,000 +80,000 2.49% 5,936,280
2021-03-24 2021-03-22 0.194 31,000,000 -785,000 2.48% 6,014,000
2021-03-23 2021-03-19 0.192 31,785,000 -240,000 2.54% 6,102,720
2021-03-22 2021-03-18 0.195 32,025,000 -50,000 2.56% 6,244,875
2021-03-19 2021-03-17 0.198 32,075,000 +110,000 2.57% 6,350,850
2021-03-18 2021-03-16 0.191 31,965,000 -1,020,000 2.56% 6,105,315
2021-03-16 2021-03-12 0.197 32,985,000 -10,000 2.64% 6,498,045
2021-03-15 2021-03-11 0.194 32,995,000 +45,000 2.64% 6,401,030
2021-03-12 2021-03-10 0.195 32,950,000 -10,000 2.64% 6,425,250
2021-03-11 2021-03-09 0.194 32,960,000 +510,000 2.64% 6,394,240
2021-03-10 2021-03-08 0.195 32,450,000 -1,110,000 2.60% 6,327,750
2021-03-09 2021-03-05 0.213 33,560,000 +420,000 2.68% 7,148,280
2021-03-08 2021-03-04 0.218 33,140,000 +675,000 2.65% 7,224,520
2021-03-04 2021-03-02 0.228 32,465,000 -320,000 2.60% 7,402,020
2021-03-03 2021-03-01 0.239 32,785,000 +600,000 2.62% 7,835,615
2021-03-02 2021-02-26 0.222 32,185,000 +40,000 2.57% 7,145,070
2021-03-01 2021-02-25 0.228 32,145,000 +15,000 2.57% 7,329,060
2021-02-26 2021-02-24 0.228 32,130,000 -180,000 2.57% 7,325,640
2021-02-25 2021-02-23 0.228 32,310,000 +335,000 2.58% 7,366,680
2021-02-24 2021-02-22 0.235 31,975,000 -700,000 2.56% 7,514,125
2021-02-23 2021-02-19 0.250 32,675,000 -15,000 2.61% 8,168,750
2021-02-22 2021-02-18 0.255 32,690,000 +670,000 2.62% 8,335,950
2021-02-19 2021-02-17 0.260 32,020,000 -310,000 2.56% 8,325,200
2021-02-18 2021-02-16 0.235 32,330,000 +815,000 2.59% 7,597,550
2021-02-17 2021-02-11 0.232 31,515,000 -430,000 2.52% 7,311,480
2021-02-16 2021-02-09 0.221 31,945,000 +205,000 2.56% 7,059,845
2021-02-10 2021-02-08 0.223 31,740,000 +205,000 2.54% 7,078,020
2021-02-09 2021-02-05 0.230 31,535,000 -285,000 2.52% 7,253,050
2021-02-08 2021-02-04 0.225 31,820,000 -100,000 2.55% 7,159,500
2021-02-05 2021-02-03 0.229 31,920,000 -535,000 2.55% 7,309,680
2021-02-04 2021-02-02 0.230 32,455,000 -95,000 2.60% 7,464,650
2021-02-03 2021-02-01 0.225 32,550,000 -40,000 2.60% 7,323,750
2021-02-02 2021-01-29 0.227 32,590,000 +250,000 2.61% 7,397,930
2021-02-01 2021-01-28 0.227 32,340,000 +465,000 2.59% 7,341,180
2021-01-29 2021-01-27 0.241 31,875,000 +880,000 2.55% 7,681,875
2021-01-28 2021-01-26 0.238 30,995,000 -150,000 2.48% 7,376,810
2021-01-27 2021-01-25 0.246 31,145,000 +40,000 2.49% 7,661,670
2021-01-26 2021-01-22 0.265 31,105,000 +325,000 2.49% 8,242,825
2021-01-25 2021-01-21 0.265 30,780,000 -1,535,000 2.46% 8,156,700
2021-01-22 2021-01-20 0.275 32,315,000 -130,000 2.59% 8,886,625
2021-01-21 2021-01-19 0.280 32,445,000 +3,110,000 2.60% 9,084,600
2021-01-20 2021-01-18 0.260 29,335,000 +1,160,000 2.35% 7,627,100
2021-01-19 2021-01-15 0.275 28,175,000 +1,015,000 2.25% 7,748,125
2021-01-18 2021-01-14 0.310 27,160,000 +4,235,000 2.17% 8,419,600
2021-01-15 2021-01-13 0.350 22,925,000 1.83% 8,023,750

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top