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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.150 0 +0
2025-10-13 2025-10-09 2.180 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.210 0 +0
2025-10-08 2025-10-03 2.250 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.250 0 +0
2025-10-02 2025-09-29 2.180 0 +0
2025-09-30 2025-09-26 2.290 0 +0
2025-09-29 2025-09-25 2.260 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.290 0 +0
2025-09-24 2025-09-22 2.360 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.210 0 +0
2025-09-19 2025-09-17 2.080 0 +0
2025-09-18 2025-09-16 2.250 0 +0
2025-09-17 2025-09-15 2.340 0 +0
2025-09-16 2025-09-12 2.350 0 +0
2025-09-15 2025-09-11 2.250 0 +0
2025-09-12 2025-09-10 2.350 0 +0
2025-09-11 2025-09-09 2.400 0 +0
2025-09-10 2025-09-08 2.490 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.200 0 +0
2025-09-02 2025-08-29 2.200 0 +0
2025-09-01 2025-08-28 2.140 0 +0
2025-08-29 2025-08-27 2.220 0 +0
2025-08-28 2025-08-26 2.180 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.300 0 +0
2025-08-25 2025-08-21 2.370 0 +0
2025-08-22 2025-08-20 2.400 0 +0
2025-08-21 2025-08-19 2.480 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.360 0 +0
2025-08-18 2025-08-14 2.360 0 +0
2025-08-15 2025-08-13 2.390 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.570 0 +0
2025-08-12 2025-08-08 2.370 0 +0
2025-08-11 2025-08-07 2.410 0 +0
2025-08-08 2025-08-06 2.500 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.480 0 +0
2025-08-04 2025-07-31 2.550 0 +0
2025-08-01 2025-07-30 2.740 0 +0
2025-07-31 2025-07-29 2.750 0 +0
2025-07-30 2025-07-28 2.390 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.480 0 +0
2025-07-25 2025-07-23 2.140 0 +0
2025-07-24 2025-07-22 1.900 0 +0
2025-07-23 2025-07-21 1.920 0 +0
2025-07-22 2025-07-18 1.910 0 +0
2025-07-21 2025-07-17 1.920 0 +0
2025-07-18 2025-07-16 1.900 0 +0
2025-07-17 2025-07-15 1.900 0 +0
2025-07-16 2025-07-14 1.930 0 +0
2025-07-15 2025-07-11 1.850 0 +0
2025-07-14 2025-07-10 1.840 0 +0
2025-07-11 2025-07-09 1.840 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.820 0 +0
2025-07-08 2025-07-04 1.820 0 +0
2025-07-07 2025-07-03 1.830 0 +0
2025-07-04 2025-07-02 1.910 0 +0
2025-07-03 2025-06-30 1.960 0 +0
2025-07-02 2025-06-27 1.950 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.930 0 +0
2025-06-26 2025-06-24 1.930 0 +0
2025-06-25 2025-06-23 1.910 0 +0
2025-06-24 2025-06-20 1.910 0 +0
2025-06-23 2025-06-19 1.950 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 1.980 0 +0
2025-06-18 2025-06-16 2.070 0 +0
2025-06-17 2025-06-13 2.090 0 +0
2025-06-16 2025-06-12 2.100 0 +0
2025-06-13 2025-06-11 2.040 0 +0
2025-06-12 2025-06-10 2.000 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.930 0 +0
2025-06-05 2025-06-03 1.860 0 +0
2025-06-04 2025-06-02 1.850 0 +0
2025-06-03 2025-05-30 1.930 0 +0
2025-06-02 2025-05-29 1.840 0 +0
2025-05-30 2025-05-28 1.790 0 +0
2025-05-29 2025-05-27 1.800 0 +0
2025-05-28 2025-05-26 1.800 0 +0
2025-05-27 2025-05-23 1.810 0 +0
2025-05-26 2025-05-22 1.830 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.880 0 +0
2025-05-19 2025-05-15 1.880 0 +0
2025-05-16 2025-05-14 1.910 0 +0
2025-05-15 2025-05-13 1.800 0 +0
2025-05-14 2025-05-12 1.800 0 +0
2025-05-13 2025-05-09 1.880 0 +0
2025-05-12 2025-05-08 1.900 0 +0
2025-05-09 2025-05-07 1.900 0 +0
2025-05-08 2025-05-06 1.900 0 +0
2025-05-07 2025-05-02 1.890 0 +0
2025-05-06 2025-04-30 1.860 0 +0
2025-05-02 2025-04-29 1.990 0 +0
2025-04-30 2025-04-28 1.960 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.050 0 +0
2025-04-25 2025-04-23 1.820 0 +0
2025-04-24 2025-04-22 1.820 0 +0
2025-04-23 2025-04-17 1.730 0 +0
2025-04-22 2025-04-16 1.780 0 +0
2025-04-17 2025-04-15 1.780 0 +0
2025-04-16 2025-04-14 1.630 0 +0
2025-04-15 2025-04-11 1.710 0 +0
2025-04-14 2025-04-10 1.700 0 +0
2025-04-11 2025-04-09 1.580 0 +0
2025-04-10 2025-04-08 1.600 0 +0
2025-04-09 2025-04-07 1.590 0 +0
2025-04-08 2025-04-03 1.990 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.020 0 +0
2025-04-02 2025-03-31 1.940 0 +0
2025-04-01 2025-03-28 1.960 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 2.010 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.050 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.050 0 +0
2025-03-21 2025-03-19 2.030 0 +0
2025-03-20 2025-03-18 2.080 0 +0
2025-03-19 2025-03-17 2.060 0 +0
2025-03-18 2025-03-14 2.090 0 +0
2025-03-17 2025-03-13 1.950 0 +0
2025-03-14 2025-03-12 2.080 0 +0
2025-03-13 2025-03-11 2.100 0 +0
2025-03-12 2025-03-10 2.060 0 +0
2025-03-11 2025-03-07 2.030 0 +0
2025-03-10 2025-03-06 2.000 0 +0
2025-03-07 2025-03-05 1.820 0 +0
2025-03-06 2025-03-04 1.810 0 +0
2025-03-05 2025-03-03 1.800 0 +0
2025-03-04 2025-02-28 1.790 0 +0
2025-03-03 2025-02-27 1.780 0 +0
2025-02-28 2025-02-26 1.840 0 +0
2025-02-27 2025-02-25 1.800 0 +0
2025-02-26 2025-02-24 1.810 0 +0
2025-02-25 2025-02-21 1.850 0 +0
2025-02-24 2025-02-20 1.750 0 +0
2025-02-21 2025-02-19 1.710 0 +0
2025-02-20 2025-02-18 1.700 0 +0
2025-02-19 2025-02-17 1.710 0 +0
2025-02-18 2025-02-14 1.800 0 +0
2025-02-17 2025-02-13 1.800 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.870 0 +0
2025-02-12 2025-02-10 1.870 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.770 0 +0
2025-02-07 2025-02-05 1.770 0 +0
2025-02-06 2025-02-04 1.840 0 +0
2025-02-05 2025-02-03 1.840 0 +0
2025-02-04 2025-01-28 1.900 0 +0
2025-02-03 2025-01-24 1.890 0 +0
2025-01-27 2025-01-23 1.850 0 +0
2025-01-24 2025-01-22 1.850 0 +0
2025-01-23 2025-01-21 1.700 0 +0
2025-01-22 2025-01-20 1.710 0 +0
2025-01-21 2025-01-17 1.850 0 +0
2025-01-20 2025-01-16 1.850 0 +0
2025-01-17 2025-01-15 1.850 0 +0
2025-01-16 2025-01-14 1.890 0 +0
2025-01-15 2025-01-13 1.800 0 +0
2025-01-14 2025-01-10 1.800 0 +0
2025-01-13 2025-01-09 1.800 0 +0
2025-01-10 2025-01-08 1.800 0 +0
2025-01-09 2025-01-07 1.800 0 +0
2025-01-08 2025-01-06 1.800 0 +0
2025-01-07 2025-01-03 1.800 0 +0
2025-01-06 2025-01-02 1.800 0 +0
2025-01-03 2024-12-31 1.790 0 +0
2025-01-02 2024-12-27 1.740 0 +0
2024-12-30 2024-12-24 1.600 0 +0
2024-12-27 2024-12-20 1.600 0 +0
2024-12-23 2024-12-19 1.620 0 +0
2024-12-20 2024-12-18 1.650 0 +0
2024-12-19 2024-12-17 1.710 0 +0
2024-12-18 2024-12-16 1.710 0 +0
2024-12-17 2024-12-13 1.750 0 +0
2024-12-16 2024-12-12 1.750 0 +0
2024-12-13 2024-12-11 1.880 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 1.880 0 +0
2024-12-10 2024-12-06 1.790 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.790 0 +0
2024-12-05 2024-12-03 1.800 0 +0
2024-12-04 2024-12-02 1.800 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.650 0 +0
2024-11-29 2024-11-27 1.880 0 +0
2024-11-28 2024-11-26 1.880 0 +0
2024-11-27 2024-11-25 1.880 0 +0
2024-11-26 2024-11-22 1.890 0 +0
2024-11-25 2024-11-21 1.890 0 +0
2024-11-22 2024-11-20 1.890 0 +0
2024-11-21 2024-11-19 1.890 0 +0
2024-11-20 2024-11-18 1.740 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.740 0 -600
2024-11-14 2024-11-12 1.860 600 -400 0.00% 1,116
2024-11-11 2024-11-07 1.700 1,000 +800 0.00% 1,700
2024-10-16 2024-10-14 1.970 200 -200 0.00% 394
2024-10-09 2024-10-07 2.030 400 -2,400 0.00% 812
2024-10-03 2024-09-30 2.000 2,800 -800 0.00% 5,600
2024-09-09 2024-09-04 1.980 3,600 -1,200 0.00% 7,128
2024-08-12 2024-08-08 1.950 4,800 -7,472,701 0.00% 9,360
2024-07-11 2024-07-09 1.850 7,477,501 -1,200 0.97% 13,833,377
2024-07-05 2024-07-03 1.970 7,478,701 +2,800 0.97% 14,733,041
2024-07-04 2024-07-02 1.880 7,475,901 -13,200 0.97% 14,054,694
2024-07-03 2024-06-28 2.190 7,489,101 -800 0.97% 16,401,131
2024-06-26 2024-06-24 2.230 7,489,901 -1,600 0.97% 16,702,479
2024-06-25 2024-06-21 2.250 7,491,501 -800 0.97% 16,855,877
2024-06-21 2024-06-19 2.580 7,492,301 -2,000 0.97% 19,330,137
2024-06-20 2024-06-18 2.580 7,494,301 +4,800 0.97% 19,335,297
2024-06-19 2024-06-17 2.770 7,489,501 +13,600 0.97% 20,745,918
2024-06-18 2024-06-14 2.530 7,475,901 +1,600 0.97% 18,914,030
2024-06-17 2024-06-13 2.330 7,474,301 +1,200 0.97% 17,415,121
2024-05-27 2024-05-23 2.010 7,473,101 -1,600 0.97% 15,020,933
2024-05-22 2024-05-20 2.000 7,474,701 -2,000 0.97% 14,949,402
2024-05-21 2024-05-17 1.930 7,476,701 -400 0.97% 14,430,033
2024-05-17 2024-05-14 2.000 7,477,101 +2,000 0.97% 14,954,202
2024-05-08 2024-05-06 1.860 7,475,101 +400 0.97% 13,903,688
2024-05-02 2024-04-29 1.740 7,474,701 -400 0.97% 13,005,980
2024-04-24 2024-04-22 1.540 7,475,101 -2,800 0.97% 11,511,656
2024-04-12 2024-04-10 1.590 7,477,901 -4,000 0.97% 11,889,863
2024-03-22 2024-03-20 1.550 7,481,901 +400 0.97% 11,596,947
2024-03-20 2024-03-18 1.570 7,481,501 -400 0.97% 11,745,957
2024-03-14 2024-03-12 1.640 7,481,901 -800 0.97% 12,270,318
2024-03-13 2024-03-11 1.700 7,482,701 +1,600 0.97% 12,720,592
2024-03-12 2024-03-08 1.500 7,481,101 -400 0.97% 11,221,652
2024-03-11 2024-03-07 1.500 7,481,501 -13,600 0.97% 11,222,252
2024-02-29 2024-02-27 1.610 7,495,101 +400 0.97% 12,067,113
2024-01-24 2024-01-22 1.640 7,494,701 -400 0.97% 12,291,310
2024-01-22 2024-01-18 1.700 7,495,101 +400 0.97% 12,741,672
2024-01-18 2024-01-16 1.700 7,494,701 -400 0.97% 12,740,992
2024-01-17 2024-01-15 1.720 7,495,101 +800 0.97% 12,891,574
2023-11-22 2023-11-20 1.960 7,494,301 -400 0.97% 14,688,830
2023-11-20 2023-11-16 1.800 7,494,701 -800 0.97% 13,490,462
2023-11-14 2023-11-10 1.960 7,495,501 +400 0.97% 14,691,182
2023-11-10 2023-11-08 1.950 7,495,101 -400 0.97% 14,615,447
2023-11-09 2023-11-07 1.900 7,495,501 -1,600 0.97% 14,241,452
2023-11-08 2023-11-06 1.960 7,497,101 -24,800 0.97% 14,694,318
2023-11-02 2023-10-31 2.010 7,521,901 +1,600 0.97% 15,119,021
2023-10-31 2023-10-27 1.600 7,520,301 -1,200 0.97% 12,032,482
2023-10-30 2023-10-26 1.880 7,521,501 +400 0.97% 14,140,422
2023-10-27 2023-10-25 1.830 7,521,101 +400 0.97% 13,763,615
2023-09-07 2023-09-05 2.020 7,520,701 -22,800 0.97% 15,191,816
2023-09-06 2023-09-04 2.090 7,543,501 -13,600 0.98% 15,765,917
2023-08-22 2023-08-18 2.010 7,557,101 -400 0.98% 15,189,773
2023-08-14 2023-08-10 2.200 7,557,501 +400 0.98% 16,626,502
2023-08-09 2023-08-07 2.240 7,557,101 -400 0.98% 16,927,906
2023-08-08 2023-08-04 2.080 7,557,501 -1,600 0.98% 15,719,602
2023-08-07 2023-08-03 2.000 7,559,101 -2,800 0.98% 15,118,202
2023-08-02 2023-07-31 2.190 7,561,901 -3,200 0.98% 16,560,563
2023-07-31 2023-07-27 2.120 7,565,101 -2,400 0.98% 16,038,014
2023-07-26 2023-07-24 2.160 7,567,501 -1,600 0.98% 16,345,802
2023-07-18 2023-07-13 2.250 7,569,101 -400 0.98% 17,030,477
2023-07-13 2023-07-11 2.290 7,569,501 +800 0.98% 17,334,157
2023-07-12 2023-07-10 2.210 7,568,701 +1,600 0.98% 16,726,829
2023-07-10 2023-07-06 2.100 7,567,101 -6,000 0.98% 15,890,912
2023-07-03 2023-06-29 2.230 7,573,101 -400 0.98% 16,888,015
2023-06-16 2023-06-14 2.200 7,573,501 -2,800 0.98% 16,661,702
2023-06-15 2023-06-13 2.350 7,576,301 -4,800 0.98% 17,804,307
2023-06-08 2023-06-06 2.300 7,581,101 +400 0.98% 17,436,532
2023-06-07 2023-06-05 2.400 7,580,701 +3,200 0.98% 18,193,682
2023-06-05 2023-06-01 2.350 7,577,501 -4,800 0.98% 17,807,127
2023-05-30 2023-05-25 2.590 7,582,301 -400 0.98% 19,638,160
2023-05-18 2023-05-16 2.850 7,582,701 -4,000 0.98% 21,610,698
2023-05-17 2023-05-15 2.690 7,586,701 -10,800 0.98% 20,408,226
2023-05-12 2023-05-10 2.750 7,597,501 +29,600 0.98% 20,893,128
2023-05-10 2023-05-08 2.500 7,567,901 -7,600 0.98% 18,919,752
2023-04-28 2023-04-26 2.060 7,575,501 +800 0.98% 15,605,532
2023-04-27 2023-04-25 2.050 7,574,701 -32,000 0.98% 15,528,137
2023-04-26 2023-04-24 2.200 7,606,701 -80,000 0.98% 16,734,742
2023-04-25 2023-04-21 2.200 7,686,701 -44,400 0.99% 16,910,742
2023-04-24 2023-04-20 2.200 7,731,101 -15,200 1.00% 17,008,422
2023-04-21 2023-04-19 2.310 7,746,301 +800 1.00% 17,893,955
2023-04-20 2023-04-18 2.300 7,745,501 +6,400 1.00% 17,814,652
2023-03-31 2023-03-29 2.000 7,739,101 -1,600 1.00% 15,478,202
2023-03-30 2023-03-28 2.030 7,740,701 +1,600 1.00% 15,713,623
2023-03-23 2023-03-21 1.970 7,739,101 -18,000 1.00% 15,246,029
2023-02-23 2023-02-21 2.180 7,757,101 -49,200 1.00% 16,910,480
2023-02-15 2023-02-13 2.200 7,806,301 -36,400 1.01% 17,173,862
2023-02-07 2023-02-03 2.330 7,842,701 -92,400 1.01% 18,273,493
2023-02-06 2023-02-02 2.390 7,935,101 -2,800 1.03% 18,964,891
2023-02-03 2023-02-01 2.490 7,937,901 -49,600 1.03% 19,765,373
2023-02-02 2023-01-31 2.380 7,987,501 -3,200 1.03% 19,010,252
2023-01-30 2023-01-26 2.380 7,990,701 -400 1.03% 19,017,868
2023-01-27 2023-01-20 2.410 7,991,101 -4,400 1.03% 19,258,553
2023-01-26 2023-01-19 2.450 7,995,501 -400 1.03% 19,588,977
2023-01-20 2023-01-18 2.560 7,995,901 -2,400 1.03% 20,469,507
2023-01-19 2023-01-17 2.630 7,998,301 -400 1.03% 21,035,532
2023-01-18 2023-01-16 2.630 7,998,701 +400 1.04% 21,036,584
2023-01-17 2023-01-13 2.500 7,998,301 -174,200 1.03% 19,995,752
2023-01-16 2023-01-12 2.300 8,172,501 -399,200 1.06% 18,796,752
2023-01-13 2023-01-11 2.360 8,571,701 -353,600 1.11% 20,229,214
2023-01-12 2023-01-10 2.390 8,925,301 -192,000 1.15% 21,331,469
2023-01-11 2023-01-09 2.460 9,117,301 -202,800 1.18% 22,428,560
2023-01-10 2023-01-06 2.450 9,320,101 -109,600 1.21% 22,834,247
2023-01-09 2023-01-05 2.400 9,429,701 -1,600 1.22% 22,631,282
2023-01-06 2023-01-04 2.260 9,431,301 -156,400 1.22% 21,314,740
2023-01-04 2022-12-30 2.400 9,587,701 +17,200 1.24% 23,010,482
2022-12-28 2022-12-22 2.140 9,570,501 -400 1.25% 20,480,872
2022-12-21 2022-12-19 2.210 9,570,901 -400 1.25% 21,151,691
2022-12-20 2022-12-16 2.180 9,571,301 -12,000 1.25% 20,865,436
2022-12-15 2022-12-13 2.250 9,583,301 +2,000 1.25% 21,562,427
2022-12-13 2022-12-09 2.200 9,581,301 -60,000 1.25% 21,078,862
2022-12-09 2022-12-07 2.230 9,641,301 -12,000 1.26% 21,500,101
2022-12-06 2022-12-02 2.240 9,653,301 -400 1.26% 21,623,394
2022-12-02 2022-11-30 2.380 9,653,701 -12,800 1.26% 22,975,808
2022-11-24 2022-11-22 2.200 9,666,501 -11,600 1.26% 21,266,302
2022-11-18 2022-11-16 2.360 9,678,101 +1,200 1.26% 22,840,318
2022-10-10 2022-10-06 2.950 9,676,901 -4,800 1.26% 28,546,858
2022-09-09 2022-09-07 2.890 9,681,701 -399 1.27% 27,980,116
2022-04-13 2022-04-11 3.260 9,682,100 -11,600 1.57% 31,563,646
2022-03-23 2022-03-21 3.000 9,693,700 -5,400 1.58% 29,081,100
2022-02-15 2022-02-11 3.600 9,699,100 -5,600 1.58% 34,916,760
2022-02-14 2022-02-10 3.600 9,704,700 -2,800 1.58% 34,936,920
2022-02-11 2022-02-09 3.600 9,707,500 -8,000 1.58% 34,947,000
2022-01-25 2022-01-21 3.900 9,715,500 -3,000 1.58% 37,890,450
2021-12-10 2021-12-08 4.000 9,718,500 -1,200 1.62% 38,874,000
2021-12-09 2021-12-07 4.000 9,719,700 -7,800 1.62% 38,878,800
2021-12-08 2021-12-06 4.020 9,727,500 -5,600 1.62% 39,104,550
2021-12-07 2021-12-03 4.030 9,733,100 -400 1.62% 39,224,393
2021-12-06 2021-12-02 4.100 9,733,500 -2,800 1.62% 39,907,350
2021-12-03 2021-12-01 4.100 9,736,300 -32,000 1.62% 39,918,830
2021-11-22 2021-11-18 4.160 9,768,300 -2,000 1.62% 40,636,128
2021-11-19 2021-11-17 4.170 9,770,300 -7,000 1.62% 40,742,151
2021-11-18 2021-11-16 4.150 9,777,300 -3,000 1.63% 40,575,795
2021-11-17 2021-11-15 4.220 9,780,300 -400 1.63% 41,272,866
2021-11-16 2021-11-12 4.220 9,780,700 -1,200 1.63% 41,274,554
2021-11-15 2021-11-11 4.200 9,781,900 -7,600 1.63% 41,083,980
2021-11-11 2021-11-09 4.210 9,789,500 -38,000 1.63% 41,213,795
2021-11-10 2021-11-08 4.260 9,827,500 -30,500 1.63% 41,865,150
2021-11-02 2021-10-29 4.460 9,858,000 -48,000 1.64% 43,966,680
2021-10-29 2021-10-27 4.310 9,906,000 -20,000 1.65% 42,694,860
2021-10-26 2021-10-22 4.200 9,926,000 -100,100 1.65% 41,689,200
2021-10-25 2021-10-21 4.250 10,026,100 -95,600 1.67% 42,610,925
2021-10-22 2021-10-20 4.300 10,121,700 -69,000 1.68% 43,523,310
2021-10-21 2021-10-19 4.300 10,190,700 -29,000 1.69% 43,820,010
2021-10-20 2021-10-18 4.220 10,219,700 -19,000 1.70% 43,127,134
2021-10-12 2021-10-08 4.200 10,238,700 -38,000 1.70% 43,002,540
2021-10-08 2021-10-06 4.200 10,276,700 -8,000 1.71% 43,162,140
2021-10-07 2021-10-05 4.200 10,284,700 -102,000 1.71% 43,195,740
2021-10-06 2021-10-04 4.300 10,386,700 -64,000 1.73% 44,662,810
2021-09-28 2021-09-24 4.220 10,450,700 -80,000 1.74% 44,101,954
2021-09-27 2021-09-23 4.220 10,530,700 -22,000 1.75% 44,439,554
2021-09-14 2021-09-10 4.230 10,552,700 -18,000 1.75% 44,637,921
2021-09-13 2021-09-09 4.250 10,570,700 -18,000 1.76% 44,925,475
2021-08-27 2021-08-25 4.200 10,588,700 -54,000 1.76% 44,472,540
2021-05-26 2021-05-24 4.390 10,642,700 -17,200 1.77% 46,721,453
2021-05-17 2021-05-13 4.440 10,659,900 -40,000 1.77% 47,329,956
2021-05-13 2021-05-11 4.490 10,699,900 -34,000 1.78% 48,042,551
2021-01-28 2021-01-26 4.200 10,733,900 -24,800 1.79% 45,082,380
2021-01-27 2021-01-25 4.220 10,758,700 -20,000 1.79% 45,401,714
2021-01-25 2021-01-21 4.200 10,778,700 -10,000 1.80% 45,270,540
2020-12-29 2020-12-24 4.180 10,788,700 -40,000 1.80% 45,096,766
2020-12-28 2020-12-22 4.200 10,828,700 -500 1.80% 45,480,540
2020-09-28 2020-09-24 4.080 10,829,200 -800 1.90% 44,183,136
2020-09-25 2020-09-23 4.120 10,830,000 -3,000 1.90% 44,619,600
2020-08-07 2020-08-05 5.000 10,833,000 -5,000 1.90% 54,165,000
2020-06-22 2020-06-18 4.450 10,838,000 -8,000 1.90% 48,229,100
2020-06-18 2020-06-16 4.250 10,846,000 -7,000 1.90% 46,095,500
2020-06-15 2020-06-11 4.280 10,853,000 -10,000 1.90% 46,450,840
2020-06-04 2020-06-02 4.340 10,863,000 -2,000 1.91% 47,145,420
2020-03-13 2020-03-11 3.780 10,865,000 -400 1.91% 41,069,700
2020-02-26 2020-02-24 3.780 10,865,400 -10,800 1.91% 41,071,212
2020-02-24 2020-02-20 3.800 10,876,200 -5,600 1.91% 41,329,560
2020-02-20 2020-02-18 3.840 10,881,800 -8,000 1.91% 41,786,112
2020-02-11 2020-02-07 3.820 10,889,800 -1,800 1.91% 41,599,036
2020-01-23 2020-01-21 4.510 10,891,600 -800 1.91% 49,121,116
2020-01-16 2020-01-14 4.510 10,892,400 +9,200 1.91% 49,124,724
2020-01-10 2020-01-08 4.550 10,883,200 +32,400 1.91% 49,518,560
2020-01-09 2020-01-07 4.560 10,850,800 +26,000 1.90% 49,479,648
2020-01-08 2020-01-06 4.570 10,824,800 +37,200 1.90% 49,469,336
2020-01-06 2020-01-02 4.450 10,787,600 +16,400 1.89% 48,004,820
2019-11-21 2019-11-19 5.200 10,771,200 -7,200 1.89% 56,010,240
2019-11-19 2019-11-15 4.720 10,778,400 +7,200 1.89% 50,874,048
2019-11-12 2019-11-08 6.260 10,771,200 1.89% 67,427,712

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top