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 0.046 21,376,000 +0 3.16% 983,296
2025-10-13 2025-10-09 0.046 21,376,000 +0 3.16% 983,296
2025-10-10 2025-10-08 0.046 21,376,000 +0 3.16% 983,296
2025-10-09 2025-10-06 0.046 21,376,000 +0 3.16% 983,296
2025-10-08 2025-10-03 0.046 21,376,000 +0 3.16% 983,296
2025-10-06 2025-10-02 0.046 21,376,000 +0 3.16% 983,296
2025-10-03 2025-09-30 0.046 21,376,000 +0 3.16% 983,296
2025-10-02 2025-09-29 0.046 21,376,000 +0 3.16% 983,296
2025-09-30 2025-09-26 0.046 21,376,000 +0 3.16% 983,296
2025-09-29 2025-09-25 0.046 21,376,000 +0 3.16% 983,296
2025-09-26 2025-09-24 0.046 21,376,000 +0 3.16% 983,296
2025-09-25 2025-09-23 0.046 21,376,000 +0 3.16% 983,296
2025-09-24 2025-09-22 0.046 21,376,000 +0 3.16% 983,296
2025-09-23 2025-09-19 0.046 21,376,000 +0 3.16% 983,296
2025-09-22 2025-09-18 0.046 21,376,000 +0 3.16% 983,296
2025-09-19 2025-09-17 0.046 21,376,000 +0 3.16% 983,296
2025-09-18 2025-09-16 0.046 21,376,000 +0 3.16% 983,296
2025-09-17 2025-09-15 0.046 21,376,000 +0 3.16% 983,296
2025-09-16 2025-09-12 0.046 21,376,000 +0 3.16% 983,296
2025-09-15 2025-09-11 0.046 21,376,000 +0 3.16% 983,296
2025-09-12 2025-09-10 0.046 21,376,000 +0 3.16% 983,296
2025-09-11 2025-09-09 0.046 21,376,000 +0 3.16% 983,296
2025-09-10 2025-09-08 0.046 21,376,000 +0 3.16% 983,296
2025-09-09 2025-09-05 0.046 21,376,000 +0 3.16% 983,296
2025-09-08 2025-09-04 0.046 21,376,000 +0 3.16% 983,296
2025-09-05 2025-09-03 0.046 21,376,000 +0 3.16% 983,296
2025-09-04 2025-09-02 0.046 21,376,000 +0 3.16% 983,296
2025-09-03 2025-09-01 0.046 21,376,000 +0 3.16% 983,296
2025-09-02 2025-08-29 0.046 21,376,000 +0 3.16% 983,296
2025-09-01 2025-08-28 0.046 21,376,000 +0 3.16% 983,296
2025-08-29 2025-08-27 0.046 21,376,000 +0 3.16% 983,296
2025-08-28 2025-08-26 0.046 21,376,000 +0 3.16% 983,296
2025-08-27 2025-08-25 0.046 21,376,000 +0 3.16% 983,296
2025-08-26 2025-08-22 0.046 21,376,000 +0 3.16% 983,296
2025-08-25 2025-08-21 0.046 21,376,000 +0 3.16% 983,296
2025-08-22 2025-08-20 0.046 21,376,000 +0 3.16% 983,296
2025-08-21 2025-08-19 0.046 21,376,000 +0 3.16% 983,296
2025-08-20 2025-08-18 0.046 21,376,000 +0 3.16% 983,296
2025-08-19 2025-08-15 0.046 21,376,000 +0 3.16% 983,296
2025-08-18 2025-08-14 0.046 21,376,000 +0 3.16% 983,296
2025-08-15 2025-08-13 0.046 21,376,000 +0 3.16% 983,296
2025-08-14 2025-08-12 0.046 21,376,000 +0 3.16% 983,296
2025-08-13 2025-08-11 0.046 21,376,000 +0 3.16% 983,296
2025-08-12 2025-08-08 0.046 21,376,000 +0 3.16% 983,296
2025-08-11 2025-08-07 0.046 21,376,000 +0 3.16% 983,296
2025-08-08 2025-08-06 0.046 21,376,000 +0 3.16% 983,296
2025-08-07 2025-08-05 0.046 21,376,000 +0 3.16% 983,296
2025-08-06 2025-08-04 0.046 21,376,000 +0 3.16% 983,296
2025-08-05 2025-08-01 0.046 21,376,000 +0 3.16% 983,296
2025-08-04 2025-07-31 0.046 21,376,000 +0 3.16% 983,296
2025-08-01 2025-07-30 0.046 21,376,000 +0 3.16% 983,296
2025-07-31 2025-07-29 0.046 21,376,000 +0 3.16% 983,296
2025-07-30 2025-07-28 0.046 21,376,000 +0 3.16% 983,296
2025-07-29 2025-07-25 0.046 21,376,000 +0 3.16% 983,296
2025-07-28 2025-07-24 0.046 21,376,000 +0 3.16% 983,296
2025-07-25 2025-07-23 0.046 21,376,000 +0 3.16% 983,296
2025-07-24 2025-07-22 0.046 21,376,000 +0 3.16% 983,296
2025-07-23 2025-07-21 0.046 21,376,000 +0 3.16% 983,296
2025-07-22 2025-07-18 0.046 21,376,000 +0 3.16% 983,296
2025-07-21 2025-07-17 0.046 21,376,000 +0 3.16% 983,296
2025-07-18 2025-07-16 0.046 21,376,000 +0 3.16% 983,296
2025-07-17 2025-07-15 0.046 21,376,000 +0 3.16% 983,296
2025-07-16 2025-07-14 0.046 21,376,000 +0 3.16% 983,296
2025-07-15 2025-07-11 0.046 21,376,000 +0 3.16% 983,296
2025-07-14 2025-07-10 0.046 21,376,000 +0 3.16% 983,296
2025-07-11 2025-07-09 0.046 21,376,000 +0 3.16% 983,296
2025-07-10 2025-07-08 0.046 21,376,000 +0 3.16% 983,296
2025-07-09 2025-07-07 0.046 21,376,000 +0 3.16% 983,296
2025-07-08 2025-07-04 0.046 21,376,000 +0 3.16% 983,296
2025-07-07 2025-07-03 0.046 21,376,000 +0 3.16% 983,296
2025-07-04 2025-07-02 0.046 21,376,000 +0 3.16% 983,296
2025-07-03 2025-06-30 0.046 21,376,000 +0 3.16% 983,296
2025-07-02 2025-06-27 0.046 21,376,000 +0 3.16% 983,296
2025-06-30 2025-06-26 0.046 21,376,000 +0 3.16% 983,296
2025-06-27 2025-06-25 0.046 21,376,000 +0 3.16% 983,296
2025-06-26 2025-06-24 0.046 21,376,000 +0 3.16% 983,296
2025-06-25 2025-06-23 0.046 21,376,000 +0 3.16% 983,296
2025-06-24 2025-06-20 0.046 21,376,000 +0 3.16% 983,296
2025-06-23 2025-06-19 0.046 21,376,000 +0 3.16% 983,296
2025-06-20 2025-06-18 0.046 21,376,000 +0 3.16% 983,296
2025-06-19 2025-06-17 0.046 21,376,000 +0 3.16% 983,296
2025-06-18 2025-06-16 0.046 21,376,000 +0 3.16% 983,296
2025-06-17 2025-06-13 0.046 21,376,000 +0 3.16% 983,296
2025-06-16 2025-06-12 0.046 21,376,000 +0 3.16% 983,296
2025-06-13 2025-06-11 0.046 21,376,000 +0 3.16% 983,296
2025-06-12 2025-06-10 0.046 21,376,000 +0 3.16% 983,296
2025-06-11 2025-06-09 0.046 21,376,000 +0 3.16% 983,296
2025-06-10 2025-06-06 0.046 21,376,000 +0 3.16% 983,296
2025-06-09 2025-06-05 0.046 21,376,000 +0 3.16% 983,296
2025-06-06 2025-06-04 0.046 21,376,000 +0 3.16% 983,296
2025-06-05 2025-06-03 0.046 21,376,000 +0 3.16% 983,296
2025-06-04 2025-06-02 0.046 21,376,000 +0 3.16% 983,296
2025-06-03 2025-05-30 0.046 21,376,000 +0 3.16% 983,296
2025-06-02 2025-05-29 0.046 21,376,000 +0 3.16% 983,296
2025-05-30 2025-05-28 0.046 21,376,000 +0 3.16% 983,296
2025-05-29 2025-05-27 0.046 21,376,000 +0 3.16% 983,296
2025-05-28 2025-05-26 0.046 21,376,000 +0 3.16% 983,296
2025-05-27 2025-05-23 0.046 21,376,000 +0 3.16% 983,296
2025-05-26 2025-05-22 0.046 21,376,000 +0 3.16% 983,296
2025-05-23 2025-05-21 0.046 21,376,000 +0 3.16% 983,296
2025-05-22 2025-05-20 0.046 21,376,000 +0 3.16% 983,296
2025-05-21 2025-05-19 0.046 21,376,000 +0 3.16% 983,296
2025-05-20 2025-05-16 0.046 21,376,000 +0 3.16% 983,296
2025-05-19 2025-05-15 0.046 21,376,000 +0 3.16% 983,296
2025-05-16 2025-05-14 0.046 21,376,000 +0 3.16% 983,296
2025-05-15 2025-05-13 0.046 21,376,000 +0 3.16% 983,296
2025-05-14 2025-05-12 0.046 21,376,000 +0 3.16% 983,296
2025-05-13 2025-05-09 0.046 21,376,000 +0 3.16% 983,296
2025-05-12 2025-05-08 0.046 21,376,000 +0 3.16% 983,296
2025-05-09 2025-05-07 0.046 21,376,000 +0 3.16% 983,296
2025-05-08 2025-05-06 0.046 21,376,000 +0 3.16% 983,296
2025-05-07 2025-05-02 0.046 21,376,000 +0 3.16% 983,296
2025-05-06 2025-04-30 0.046 21,376,000 +0 3.16% 983,296
2025-05-02 2025-04-29 0.046 21,376,000 +0 3.16% 983,296
2025-04-30 2025-04-28 0.046 21,376,000 +0 3.16% 983,296
2025-04-29 2025-04-25 0.046 21,376,000 +0 3.16% 983,296
2025-04-28 2025-04-24 0.046 21,376,000 +0 3.16% 983,296
2025-04-25 2025-04-23 0.046 21,376,000 +0 3.16% 983,296
2025-04-24 2025-04-22 0.046 21,376,000 +0 3.16% 983,296
2025-04-23 2025-04-17 0.046 21,376,000 +0 3.16% 983,296
2025-04-22 2025-04-16 0.046 21,376,000 +0 3.16% 983,296
2025-04-17 2025-04-15 0.046 21,376,000 +0 3.16% 983,296
2025-04-16 2025-04-14 0.046 21,376,000 +0 3.16% 983,296
2025-04-15 2025-04-11 0.046 21,376,000 +0 3.16% 983,296
2025-04-14 2025-04-10 0.046 21,376,000 +0 3.16% 983,296
2025-04-11 2025-04-09 0.046 21,376,000 +0 3.16% 983,296
2025-04-10 2025-04-08 0.046 21,376,000 +0 3.16% 983,296
2025-04-09 2025-04-07 0.046 21,376,000 +0 3.16% 983,296
2025-04-08 2025-04-03 0.046 21,376,000 +0 3.16% 983,296
2025-04-07 2025-04-02 0.046 21,376,000 +0 3.16% 983,296
2025-04-03 2025-04-01 0.046 21,376,000 +0 3.16% 983,296
2025-04-02 2025-03-31 0.046 21,376,000 -102,000 3.16% 983,296
2025-04-01 2025-03-28 0.047 21,478,000 -54,000 3.18% 1,009,466
2025-03-21 2025-03-19 0.072 21,532,000 -1,000 3.19% 1,550,304
2025-03-20 2025-03-18 0.071 21,533,000 -1,000 3.19% 1,528,843
2025-03-17 2025-03-13 0.060 21,534,000 +21,000 3.19% 1,292,040
2025-03-03 2025-02-27 0.063 21,513,000 -1,000 3.18% 1,355,319
2025-02-28 2025-02-26 0.055 21,514,000 +320,000 3.18% 1,183,270
2025-02-27 2025-02-25 0.062 21,194,000 +14,000 3.14% 1,314,028
2025-02-20 2025-02-18 0.056 21,180,000 +5,000 3.14% 1,186,080
2025-02-07 2025-02-05 0.060 21,175,000 +400,000 3.13% 1,270,500
2025-02-04 2025-01-28 0.063 20,775,000 +1,000 3.08% 1,308,825
2025-01-20 2025-01-16 0.065 20,774,000 +3,000 3.08% 1,350,310
2025-01-17 2025-01-15 0.071 20,771,000 +3,000 3.07% 1,474,741
2025-01-03 2024-12-31 0.073 20,768,000 +2,000 3.07% 1,516,064
2024-12-27 2024-12-20 0.080 20,766,000 -1,000 3.07% 1,661,280
2024-12-10 2024-12-06 0.083 20,767,000 +197,000 3.07% 1,723,661
2024-12-09 2024-12-05 0.083 20,570,000 +303,000 3.05% 1,707,310
2024-11-29 2024-11-27 0.084 20,267,000 +33,000 3.00% 1,702,428
2024-11-18 2024-11-14 0.089 20,234,000 +22,000 3.00% 1,800,826
2024-11-12 2024-11-08 0.100 20,212,000 +1,126,000 2.99% 2,021,200
2024-11-08 2024-11-06 0.095 19,086,000 +61,000 2.83% 1,813,170
2024-11-06 2024-11-04 0.095 19,025,000 +113,000 2.82% 1,807,375
2024-10-31 2024-10-29 0.094 18,912,000 -129,000 2.80% 1,777,728
2024-10-30 2024-10-28 0.095 19,041,000 -2,000 2.82% 1,808,895
2024-10-29 2024-10-25 0.110 19,043,000 +20,000 2.82% 2,094,730
2024-10-14 2024-10-09 0.118 19,023,000 -100,000 2.82% 2,244,714
2024-10-10 2024-10-08 0.133 19,123,000 +1,000 2.83% 2,543,359
2024-10-08 2024-10-04 0.148 19,122,000 +290,000 2.83% 2,830,056
2024-10-07 2024-10-03 0.150 18,832,000 +1,065,000 2.79% 2,824,800
2024-10-04 2024-10-02 0.128 17,767,000 +101,000 2.63% 2,274,176
2024-10-03 2024-09-30 0.113 17,666,000 -2,000 2.62% 1,996,258
2024-09-30 2024-09-26 0.077 17,668,000 -2,000 2.62% 1,360,436
2024-09-26 2024-09-24 0.082 17,670,000 +33,000 2.62% 1,448,940
2024-09-10 2024-09-05 0.085 17,637,000 +10,000 2.61% 1,499,145
2024-08-30 2024-08-28 0.074 17,627,000 -4,000 2.61% 1,304,398
2024-07-23 2024-07-19 0.085 17,631,000 -2,000 2.61% 1,498,635
2024-07-09 2024-07-05 0.095 17,633,000 +30,000 2.61% 1,675,135
2024-06-06 2024-06-04 0.121 17,603,000 -1,000 2.61% 2,129,963
2024-05-21 2024-05-17 0.157 17,604,000 -20,000 2.61% 2,763,828
2024-05-20 2024-05-16 0.145 17,624,000 +6,000 2.61% 2,555,480
2024-05-14 2024-05-10 0.101 17,618,000 -20,000 2.61% 1,779,418
2024-05-09 2024-05-07 0.084 17,638,000 +100,000 2.61% 1,481,592
2024-05-02 2024-04-29 0.076 17,538,000 +10,000 2.60% 1,332,888
2024-04-17 2024-04-15 0.070 17,528,000 +10,000 2.59% 1,226,960
2024-04-10 2024-04-08 0.085 17,518,000 +20,000 2.59% 1,489,030
2024-04-09 2024-04-05 0.093 17,498,000 +54,000 2.59% 1,627,314
2024-04-03 2024-03-28 0.101 17,444,000 -120,000 2.58% 1,761,844
2024-03-19 2024-03-15 0.120 17,564,000 +20,000 2.60% 2,107,680
2023-11-28 2023-11-24 0.158 17,544,000 +12,000 2.60% 2,771,952
2023-10-24 2023-10-19 0.150 17,532,000 -1,000 2.60% 2,629,800
2023-09-22 2023-09-20 0.145 17,533,000 +18,000 2.60% 2,542,285
2023-09-15 2023-09-13 0.175 17,515,000 -68,000 2.59% 3,065,125
2023-09-12 2023-09-07 0.165 17,583,000 -85,000 2.60% 2,901,195
2023-08-02 2023-07-31 0.110 17,668,000 +54,000 2.62% 1,943,480
2023-07-24 2023-07-20 0.124 17,614,000 +17,000 2.61% 2,184,136
2023-07-14 2023-07-12 0.140 17,597,000 +16,362,000 2.60% 2,463,580
2023-05-31 2023-05-29 0.147 1,235,000 -45,000 0.18% 181,545
2023-04-26 2023-04-24 0.152 1,280,000 +38,000 0.19% 194,560
2023-04-19 2023-04-17 0.169 1,242,000 -3,030,000 0.18% 209,898
2023-04-12 2023-04-06 0.158 4,272,000 +35,000 0.63% 674,976
2023-04-06 2023-04-03 0.167 4,237,000 +50,000 0.63% 707,579
2023-03-08 2023-03-06 0.173 4,187,000 -141,000 0.62% 724,351
2023-03-07 2023-03-03 0.185 4,328,000 -1,000 0.64% 800,680
2023-03-06 2023-03-02 0.186 4,329,000 -2,000 0.64% 805,194
2023-03-01 2023-02-27 0.190 4,331,000 +145,000 0.64% 822,890
2023-01-31 2023-01-27 0.200 4,186,000 -2,000 0.62% 837,200
2023-01-26 2023-01-19 0.203 4,188,000 +10,000 0.62% 850,164
2023-01-11 2023-01-09 0.206 4,178,000 +14,000 0.62% 860,668
2023-01-06 2023-01-04 0.200 4,164,000 -100,000 0.62% 832,800
2023-01-03 2022-12-29 0.195 4,264,000 -200,000 0.63% 831,480
2022-12-28 2022-12-22 0.197 4,464,000 +12,000 0.66% 879,408
2022-12-23 2022-12-21 0.197 4,452,000 -85,000 0.66% 877,044
2022-12-21 2022-12-19 0.193 4,537,000 +13,000 0.67% 875,641
2022-12-20 2022-12-16 0.210 4,524,000 -36,000 0.67% 950,040
2022-12-19 2022-12-15 0.219 4,560,000 +85,000 0.68% 998,640
2022-12-15 2022-12-13 0.235 4,475,000 -8,000 0.66% 1,051,625
2022-12-14 2022-12-12 0.250 4,483,000 +405,000 0.66% 1,120,750
2022-12-13 2022-12-09 0.200 4,078,000 +50,000 0.60% 815,600
2022-12-12 2022-12-08 0.175 4,028,000 +12,000 0.60% 704,900
2022-12-09 2022-12-07 0.190 4,016,000 +41,000 0.59% 763,040
2022-12-08 2022-12-06 0.193 3,975,000 -155,000 0.59% 767,175
2022-12-07 2022-12-05 0.200 4,130,000 -100,000 0.61% 826,000
2022-12-06 2022-12-02 0.209 4,230,000 +17,000 0.63% 884,070
2022-12-05 2022-12-01 0.210 4,213,000 +113,000 0.62% 884,730
2022-12-02 2022-11-30 0.229 4,100,000 -169,700 0.61% 938,900
2022-12-01 2022-11-29 0.260 4,269,700 +213,000 0.63% 1,110,122
2022-11-30 2022-11-28 0.190 4,056,700 +60,000 0.60% 770,773
2022-11-28 2022-11-24 0.203 3,996,700 -37,000 0.59% 811,330
2022-11-23 2022-11-21 0.190 4,033,700 -6,000 0.60% 766,403
2022-11-16 2022-11-14 0.150 4,039,700 -165,000 0.60% 605,955
2022-11-15 2022-11-11 0.129 4,204,700 +16,000 0.62% 542,406
2022-11-11 2022-11-09 0.122 4,188,700 -41,000 0.62% 511,021
2022-11-09 2022-11-07 0.200 4,229,700 -1,000 0.63% 845,940
2022-11-07 2022-11-03 0.180 4,230,700 -34,000 0.63% 761,526
2022-10-24 2022-10-20 0.305 4,264,700 -104,000 0.63% 1,300,734
2022-10-19 2022-10-17 0.290 4,368,700 -47,000 0.65% 1,266,923
2022-10-10 2022-10-06 0.240 4,415,700 -1,000 0.65% 1,059,768
2022-10-07 2022-10-05 0.232 4,416,700 +5,000 0.65% 1,024,674
2022-10-05 2022-09-30 0.238 4,411,700 +15,000 0.65% 1,049,985
2022-10-03 2022-09-29 0.280 4,396,700 +11,000 0.65% 1,231,076
2022-09-30 2022-09-28 0.290 4,385,700 -41,300 0.65% 1,271,853
2022-09-28 2022-09-26 0.280 4,427,000 -77,000 0.66% 1,239,560
2022-09-27 2022-09-23 0.305 4,504,000 -12,000 0.67% 1,373,720
2022-09-26 2022-09-22 0.280 4,516,000 -2,000 0.67% 1,264,480
2022-09-23 2022-09-21 0.270 4,518,000 -14,000 0.67% 1,219,860
2022-09-22 2022-09-20 0.280 4,532,000 -9,000 0.67% 1,268,960
2022-09-14 2022-09-09 0.320 4,541,000 +5,000 0.67% 1,453,120
2022-09-08 2022-09-06 0.285 4,536,000 -3,000 0.67% 1,292,760
2022-08-25 2022-08-23 0.300 4,539,000 -5,000 0.67% 1,361,700
2022-08-19 2022-08-17 0.330 4,544,000 +35,000 0.67% 1,499,520
2022-08-18 2022-08-16 0.320 4,509,000 +10,000 0.67% 1,442,880
2022-08-17 2022-08-15 0.300 4,499,000 +50,000 0.67% 1,349,700
2022-08-16 2022-08-12 0.330 4,449,000 +45,000 0.66% 1,468,170
2022-08-10 2022-08-08 0.350 4,404,000 +5,000 0.65% 1,541,400
2022-08-05 2022-08-03 0.325 4,399,000 +20,000 0.65% 1,429,675
2022-07-29 2022-07-27 0.370 4,379,000 +10,000 0.65% 1,620,230
2022-07-28 2022-07-26 0.370 4,369,000 +6,000 0.65% 1,616,530
2022-07-27 2022-07-25 0.320 4,363,000 -42,000 0.65% 1,396,160
2022-07-26 2022-07-22 0.330 4,405,000 -42,000 0.65% 1,453,650
2022-07-22 2022-07-20 0.350 4,447,000 +1,000 0.66% 1,556,450
2022-07-21 2022-07-19 0.350 4,446,000 -8,000 0.66% 1,556,100
2022-07-20 2022-07-18 0.330 4,454,000 +80,000 0.66% 1,469,820
2022-07-19 2022-07-15 0.340 4,374,000 -42,000 0.65% 1,487,160
2022-07-18 2022-07-14 0.455 4,416,000 +59,000 0.65% 2,009,280
2022-07-15 2022-07-13 0.500 4,357,000 -5,000 0.64% 2,178,500
2022-07-13 2022-07-11 0.540 4,362,000 +46,000 0.65% 2,355,480
2022-07-12 2022-07-08 0.500 4,316,000 -12,000 0.64% 2,158,000
2022-07-06 2022-07-04 0.670 4,328,000 +21,000 0.64% 2,899,760
2022-07-04 2022-06-29 0.680 4,307,000 +13,000 0.64% 2,928,760
2022-06-29 2022-06-27 0.660 4,294,000 +22,000 0.64% 2,834,040
2022-06-28 2022-06-24 0.770 4,272,000 +16,000 0.63% 3,289,440
2022-06-27 2022-06-23 0.880 4,256,000 +12,000 0.63% 3,745,280
2022-06-22 2022-06-20 1.060 4,244,000 +12,000 0.63% 4,498,640
2022-06-20 2022-06-16 1.250 4,232,000 -10,000 0.63% 5,290,000
2022-06-17 2022-06-15 1.400 4,242,000 +2,000 0.63% 5,938,800
2022-06-08 2022-06-06 2.050 4,240,000 -3,000 0.63% 8,692,000
2022-05-30 2022-05-26 1.850 4,243,000 +50,000 0.63% 7,849,550
2022-05-18 2022-05-16 2.780 4,193,000 -1,000 0.62% 11,656,540
2022-05-06 2022-05-04 2.850 4,194,000 -1,000 0.62% 11,952,900
2022-03-24 2022-03-22 2.840 4,195,000 -1,000 0.62% 11,913,800
2022-03-22 2022-03-18 2.870 4,196,000 -2,000 0.62% 12,042,520
2022-03-07 2022-03-03 2.920 4,198,000 +4,000 0.62% 12,258,160
2022-02-14 2022-02-10 2.990 4,194,000 -71,000 0.62% 12,540,060
2022-02-11 2022-02-09 2.940 4,265,000 -100,000 0.63% 12,539,100
2022-02-10 2022-02-08 2.940 4,365,000 -98,000 0.65% 12,833,100
2022-02-09 2022-02-07 2.990 4,463,000 -100,000 0.66% 13,344,370
2022-02-07 2022-01-31 2.990 4,563,000 -100,000 0.68% 13,643,370
2022-02-04 2022-01-27 2.970 4,663,000 -96,000 0.69% 13,849,110
2022-01-28 2022-01-26 2.980 4,759,000 +2,000 0.70% 14,181,820
2022-01-26 2022-01-24 3.300 4,757,000 -43,000 0.70% 15,698,100
2022-01-25 2022-01-21 3.270 4,800,000 -144,000 0.71% 15,696,000
2022-01-20 2022-01-18 3.260 4,944,000 +6,000 0.73% 16,117,440
2022-01-18 2022-01-14 3.100 4,938,000 -243,000 0.73% 15,307,800
2022-01-17 2022-01-13 3.110 5,181,000 -299,000 0.77% 16,112,910
2022-01-14 2022-01-12 3.000 5,480,000 -405,000 0.81% 16,440,000
2022-01-11 2022-01-07 3.000 5,885,000 -47,000 0.87% 17,655,000
2022-01-10 2022-01-06 3.200 5,932,000 +257,000 0.88% 18,982,400
2022-01-07 2022-01-05 3.180 5,675,000 +21,000 0.84% 18,046,500
2022-01-04 2021-12-31 3.160 5,654,000 -120,000 0.84% 17,866,640
2022-01-03 2021-12-29 3.030 5,774,000 +126,000 0.85% 17,495,220
2021-12-30 2021-12-28 3.010 5,648,000 -1,000 0.84% 17,000,480
2021-12-29 2021-12-24 2.900 5,649,000 +324,000 0.84% 16,382,100
2021-12-28 2021-12-22 3.190 5,325,000 +25,000 0.79% 16,986,750
2021-12-23 2021-12-21 3.090 5,300,000 -33,000 0.78% 16,377,000
2021-12-22 2021-12-20 3.640 5,333,000 -5,260,000 0.79% 19,412,120
2021-12-21 2021-12-17 3.910 10,593,000 +16,000 1.57% 41,418,630
2021-12-20 2021-12-16 3.740 10,577,000 -4,000 1.57% 39,557,980
2021-12-17 2021-12-15 3.670 10,581,000 +7,000 1.57% 38,832,270
2021-11-26 2021-11-24 4.380 10,574,000 -1,000 1.57% 46,314,120
2021-11-19 2021-11-17 4.400 10,575,000 -1,000 1.57% 46,530,000
2021-11-08 2021-11-04 4.400 10,576,000 -5,000 1.57% 46,534,400
2021-11-02 2021-10-29 4.500 10,581,000 -1,000 1.57% 47,614,500
2021-10-26 2021-10-22 4.700 10,582,000 -1,000 1.57% 49,735,400
2021-10-25 2021-10-21 4.660 10,583,000 -12,000 1.57% 49,316,780
2021-10-19 2021-10-15 4.500 10,595,000 -1,000 1.57% 47,677,500
2021-10-18 2021-10-12 4.240 10,596,000 -2,000 1.57% 44,927,040
2021-10-15 2021-10-11 4.220 10,598,000 -2,000 1.57% 44,723,560
2021-10-11 2021-10-07 4.370 10,600,000 -2,000 1.57% 46,322,000
2021-10-05 2021-09-30 4.240 10,602,000 -1,000 1.57% 44,952,480
2021-09-27 2021-09-23 4.450 10,603,000 -1,000 1.57% 47,183,350
2021-09-20 2021-09-16 4.550 10,604,000 -6,000 1.57% 48,248,200
2021-09-16 2021-09-14 4.560 10,610,000 +5,365,000 1.57% 48,381,600
2021-09-15 2021-09-13 4.560 5,245,000 -9,000 0.78% 23,917,200
2021-09-13 2021-09-09 4.600 5,254,000 -6,000 0.78% 24,168,400
2021-09-10 2021-09-08 4.650 5,260,000 -4,000 0.78% 24,459,000
2021-09-09 2021-09-07 4.690 5,264,000 -5,000 0.78% 24,688,160
2021-09-08 2021-09-06 4.680 5,269,000 -1,000 0.78% 24,658,920
2021-09-02 2021-08-31 4.600 5,270,000 -10,000 0.78% 24,242,000
2021-09-01 2021-08-30 4.550 5,280,000 -2,000 0.78% 24,024,000
2021-08-27 2021-08-25 4.640 5,282,000 -12,000 0.78% 24,508,480
2021-08-26 2021-08-24 4.670 5,294,000 -5,000 0.78% 24,722,980
2021-08-25 2021-08-23 4.600 5,299,000 -20,000 0.78% 24,375,400
2021-08-24 2021-08-20 4.320 5,319,000 +3,000 0.79% 22,978,080
2021-08-20 2021-08-18 4.300 5,316,000 -4,000 0.79% 22,858,800
2021-08-19 2021-08-17 4.400 5,320,000 -2,000 0.79% 23,408,000
2021-08-18 2021-08-16 4.500 5,322,000 -4,000 0.79% 23,949,000
2021-08-17 2021-08-13 4.670 5,326,000 +110,000 0.79% 24,872,420
2021-08-16 2021-08-12 5.130 5,216,000 -24,000 0.77% 26,758,080
2021-08-13 2021-08-11 4.850 5,240,000 +5,000 0.79% 25,414,000
2021-08-12 2021-08-10 4.750 5,235,000 -5,000 0.79% 24,866,250
2021-08-09 2021-08-05 4.750 5,240,000 -2,000 0.79% 24,890,000
2021-08-05 2021-08-03 4.750 5,242,000 -4,000 0.79% 24,899,500
2021-08-04 2021-08-02 4.750 5,246,000 -3,000 0.79% 24,918,500
2021-08-03 2021-07-30 4.750 5,249,000 -11,000 0.80% 24,932,750
2021-08-02 2021-07-29 4.750 5,260,000 +4,997,000 0.80% 24,985,000
2021-07-30 2021-07-28 4.750 263,000 -6,000 0.04% 1,249,250
2021-07-29 2021-07-27 4.750 269,000 -5,000 0.04% 1,277,750
2021-07-28 2021-07-26 4.750 274,000 -7,000 0.04% 1,301,500
2021-07-27 2021-07-23 4.750 281,000 -1,000 0.04% 1,334,750
2021-07-26 2021-07-22 4.750 282,000 -6,000 0.04% 1,339,500
2021-07-23 2021-07-21 4.750 288,000 -68,000 0.04% 1,368,000
2021-07-22 2021-07-20 4.750 356,000 -12,000 0.05% 1,691,000
2021-07-21 2021-07-19 4.750 368,000 0.06% 1,748,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top