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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.500 700,000 +0 0.12% 1,050,000
2025-10-13 2025-10-09 1.500 700,000 +0 0.12% 1,050,000
2025-10-10 2025-10-08 1.500 700,000 +0 0.12% 1,050,000
2025-10-09 2025-10-06 1.500 700,000 +0 0.12% 1,050,000
2025-10-08 2025-10-03 1.500 700,000 +0 0.12% 1,050,000
2025-10-06 2025-10-02 1.500 700,000 +0 0.12% 1,050,000
2025-10-03 2025-09-30 1.500 700,000 +0 0.12% 1,050,000
2025-10-02 2025-09-29 1.500 700,000 +0 0.12% 1,050,000
2025-09-30 2025-09-26 1.500 700,000 +0 0.12% 1,050,000
2025-09-29 2025-09-25 1.500 700,000 +0 0.12% 1,050,000
2025-09-26 2025-09-24 1.500 700,000 +0 0.12% 1,050,000
2025-09-25 2025-09-23 1.500 700,000 +0 0.12% 1,050,000
2025-09-24 2025-09-22 1.500 700,000 +0 0.12% 1,050,000
2025-09-23 2025-09-19 1.500 700,000 +0 0.12% 1,050,000
2025-09-22 2025-09-18 1.500 700,000 +0 0.12% 1,050,000
2025-09-19 2025-09-17 1.500 700,000 +0 0.12% 1,050,000
2025-09-18 2025-09-16 1.500 700,000 +0 0.12% 1,050,000
2025-09-17 2025-09-15 1.500 700,000 +0 0.12% 1,050,000
2025-09-16 2025-09-12 1.500 700,000 +0 0.12% 1,050,000
2025-09-15 2025-09-11 1.500 700,000 +0 0.12% 1,050,000
2025-09-12 2025-09-10 1.500 700,000 +0 0.12% 1,050,000
2025-09-11 2025-09-09 1.500 700,000 +0 0.12% 1,050,000
2025-09-10 2025-09-08 1.500 700,000 +0 0.12% 1,050,000
2025-09-09 2025-09-05 1.500 700,000 +0 0.12% 1,050,000
2025-09-08 2025-09-04 1.500 700,000 +0 0.12% 1,050,000
2025-09-05 2025-09-03 1.500 700,000 +0 0.12% 1,050,000
2025-09-04 2025-09-02 1.500 700,000 +0 0.12% 1,050,000
2025-09-03 2025-09-01 1.500 700,000 +0 0.12% 1,050,000
2025-09-02 2025-08-29 1.500 700,000 +0 0.12% 1,050,000
2025-09-01 2025-08-28 1.500 700,000 +0 0.12% 1,050,000
2025-08-29 2025-08-27 1.500 700,000 +0 0.12% 1,050,000
2025-08-28 2025-08-26 1.500 700,000 +0 0.12% 1,050,000
2025-08-27 2025-08-25 1.500 700,000 +0 0.12% 1,050,000
2025-08-26 2025-08-22 1.500 700,000 +0 0.12% 1,050,000
2025-08-25 2025-08-21 1.500 700,000 +0 0.12% 1,050,000
2025-08-22 2025-08-20 1.500 700,000 +0 0.12% 1,050,000
2025-08-21 2025-08-19 1.500 700,000 +0 0.12% 1,050,000
2025-08-20 2025-08-18 1.500 700,000 +0 0.12% 1,050,000
2025-08-19 2025-08-15 1.500 700,000 +0 0.12% 1,050,000
2025-08-18 2025-08-14 1.500 700,000 +0 0.12% 1,050,000
2025-08-15 2025-08-13 1.500 700,000 +0 0.12% 1,050,000
2025-08-14 2025-08-12 1.500 700,000 +0 0.12% 1,050,000
2025-08-13 2025-08-11 1.500 700,000 +0 0.12% 1,050,000
2025-08-12 2025-08-08 1.510 700,000 +0 0.12% 1,057,000
2025-08-11 2025-08-07 1.510 700,000 +0 0.12% 1,057,000
2025-08-08 2025-08-06 1.510 700,000 +0 0.12% 1,057,000
2025-08-07 2025-08-05 1.510 700,000 +0 0.12% 1,057,000
2025-08-06 2025-08-04 1.510 700,000 +0 0.12% 1,057,000
2025-08-05 2025-08-01 1.510 700,000 +0 0.12% 1,057,000
2025-08-04 2025-07-31 1.510 700,000 +0 0.12% 1,057,000
2025-08-01 2025-07-30 1.510 700,000 +0 0.12% 1,057,000
2025-07-31 2025-07-29 1.510 700,000 +0 0.12% 1,057,000
2025-07-30 2025-07-28 1.510 700,000 +0 0.12% 1,057,000
2025-07-29 2025-07-25 1.510 700,000 +0 0.12% 1,057,000
2025-07-28 2025-07-24 1.510 700,000 +0 0.12% 1,057,000
2025-07-25 2025-07-23 1.510 700,000 +0 0.12% 1,057,000
2025-07-24 2025-07-22 1.510 700,000 +0 0.12% 1,057,000
2025-07-23 2025-07-21 1.510 700,000 +0 0.12% 1,057,000
2025-07-22 2025-07-18 1.510 700,000 +0 0.12% 1,057,000
2025-07-21 2025-07-17 1.510 700,000 +0 0.12% 1,057,000
2025-07-18 2025-07-16 1.500 700,000 +0 0.12% 1,050,000
2025-07-17 2025-07-15 1.500 700,000 +0 0.12% 1,050,000
2025-07-16 2025-07-14 1.500 700,000 +0 0.12% 1,050,000
2025-07-15 2025-07-11 1.500 700,000 +0 0.12% 1,050,000
2025-07-14 2025-07-10 1.500 700,000 +0 0.12% 1,050,000
2025-07-11 2025-07-09 1.500 700,000 +0 0.12% 1,050,000
2025-07-10 2025-07-08 1.500 700,000 +0 0.12% 1,050,000
2025-07-09 2025-07-07 1.500 700,000 +0 0.12% 1,050,000
2025-07-08 2025-07-04 1.500 700,000 +0 0.12% 1,050,000
2025-07-07 2025-07-03 1.500 700,000 +0 0.12% 1,050,000
2025-07-04 2025-07-02 1.500 700,000 +0 0.12% 1,050,000
2025-07-03 2025-06-30 1.500 700,000 +0 0.12% 1,050,000
2025-07-02 2025-06-27 1.500 700,000 +0 0.12% 1,050,000
2025-06-30 2025-06-26 1.500 700,000 +0 0.12% 1,050,000
2025-06-27 2025-06-25 1.500 700,000 +0 0.12% 1,050,000
2025-06-26 2025-06-24 1.500 700,000 +0 0.12% 1,050,000
2025-06-25 2025-06-23 1.500 700,000 +0 0.12% 1,050,000
2025-06-24 2025-06-20 1.500 700,000 +0 0.12% 1,050,000
2025-06-23 2025-06-19 1.500 700,000 +0 0.12% 1,050,000
2025-06-20 2025-06-18 1.500 700,000 +0 0.12% 1,050,000
2025-06-19 2025-06-17 1.500 700,000 +0 0.12% 1,050,000
2025-06-18 2025-06-16 1.500 700,000 +0 0.12% 1,050,000
2025-06-17 2025-06-13 1.500 700,000 +0 0.12% 1,050,000
2025-06-16 2025-06-12 1.500 700,000 +0 0.12% 1,050,000
2025-06-13 2025-06-11 1.500 700,000 +0 0.12% 1,050,000
2025-06-12 2025-06-10 1.500 700,000 +0 0.12% 1,050,000
2025-06-11 2025-06-09 1.500 700,000 +0 0.12% 1,050,000
2025-06-10 2025-06-06 1.500 700,000 +0 0.12% 1,050,000
2025-06-09 2025-06-05 1.500 700,000 +0 0.12% 1,050,000
2025-06-06 2025-06-04 1.500 700,000 +0 0.12% 1,050,000
2025-06-05 2025-06-03 1.500 700,000 +0 0.12% 1,050,000
2025-06-04 2025-06-02 1.500 700,000 +0 0.12% 1,050,000
2025-06-03 2025-05-30 1.500 700,000 +0 0.12% 1,050,000
2025-06-02 2025-05-29 1.500 700,000 +0 0.12% 1,050,000
2025-05-30 2025-05-28 1.500 700,000 +0 0.12% 1,050,000
2025-05-29 2025-05-27 1.500 700,000 +0 0.12% 1,050,000
2025-05-28 2025-05-26 1.500 700,000 +0 0.12% 1,050,000
2025-05-27 2025-05-23 1.500 700,000 +0 0.12% 1,050,000
2025-05-26 2025-05-22 1.500 700,000 +0 0.12% 1,050,000
2025-05-23 2025-05-21 1.500 700,000 +0 0.12% 1,050,000
2025-05-22 2025-05-20 1.500 700,000 +0 0.12% 1,050,000
2025-05-21 2025-05-19 1.500 700,000 +0 0.12% 1,050,000
2025-05-20 2025-05-16 1.500 700,000 +0 0.12% 1,050,000
2025-05-19 2025-05-15 1.500 700,000 +0 0.12% 1,050,000
2025-05-16 2025-05-14 1.500 700,000 +0 0.12% 1,050,000
2025-05-15 2025-05-13 1.500 700,000 +0 0.12% 1,050,000
2025-05-14 2025-05-12 1.500 700,000 +0 0.12% 1,050,000
2025-05-13 2025-05-09 1.500 700,000 +0 0.12% 1,050,000
2025-05-12 2025-05-08 1.500 700,000 +0 0.12% 1,050,000
2025-05-09 2025-05-07 1.500 700,000 +0 0.12% 1,050,000
2025-05-08 2025-05-06 1.540 700,000 +0 0.12% 1,078,000
2025-05-07 2025-05-02 1.540 700,000 +0 0.12% 1,078,000
2025-05-06 2025-04-30 1.540 700,000 +0 0.12% 1,078,000
2025-05-02 2025-04-29 1.540 700,000 +0 0.12% 1,078,000
2025-04-30 2025-04-28 1.540 700,000 +0 0.12% 1,078,000
2025-04-29 2025-04-25 1.540 700,000 +0 0.12% 1,078,000
2025-04-28 2025-04-24 1.540 700,000 +0 0.12% 1,078,000
2025-04-25 2025-04-23 1.540 700,000 +0 0.12% 1,078,000
2025-04-24 2025-04-22 1.540 700,000 +0 0.12% 1,078,000
2025-04-23 2025-04-17 1.540 700,000 +0 0.12% 1,078,000
2025-04-22 2025-04-16 1.540 700,000 +0 0.12% 1,078,000
2025-04-17 2025-04-15 1.540 700,000 +0 0.12% 1,078,000
2025-04-16 2025-04-14 1.540 700,000 +0 0.12% 1,078,000
2025-04-15 2025-04-11 1.540 700,000 +0 0.12% 1,078,000
2025-04-14 2025-04-10 1.540 700,000 +0 0.12% 1,078,000
2025-04-11 2025-04-09 1.540 700,000 +0 0.12% 1,078,000
2025-04-10 2025-04-08 1.540 700,000 +0 0.12% 1,078,000
2025-04-09 2025-04-07 1.540 700,000 +0 0.12% 1,078,000
2025-04-08 2025-04-03 1.540 700,000 +0 0.12% 1,078,000
2025-04-07 2025-04-02 1.540 700,000 +0 0.12% 1,078,000
2025-04-03 2025-04-01 1.540 700,000 +0 0.12% 1,078,000
2025-04-02 2025-03-31 1.540 700,000 +0 0.12% 1,078,000
2025-04-01 2025-03-28 1.540 700,000 +0 0.12% 1,078,000
2025-03-31 2025-03-27 1.540 700,000 +0 0.12% 1,078,000
2025-03-28 2025-03-26 1.540 700,000 +0 0.12% 1,078,000
2025-03-27 2025-03-25 1.540 700,000 +0 0.12% 1,078,000
2025-03-26 2025-03-24 1.540 700,000 +0 0.12% 1,078,000
2025-03-25 2025-03-21 1.540 700,000 +0 0.12% 1,078,000
2025-03-24 2025-03-20 1.540 700,000 +0 0.12% 1,078,000
2025-03-21 2025-03-19 1.540 700,000 +0 0.12% 1,078,000
2025-03-20 2025-03-18 1.540 700,000 +0 0.12% 1,078,000
2025-03-19 2025-03-17 1.530 700,000 +0 0.12% 1,071,000
2025-03-18 2025-03-14 1.600 700,000 +0 0.12% 1,120,000
2025-03-17 2025-03-13 1.600 700,000 +0 0.12% 1,120,000
2025-03-14 2025-03-12 1.610 700,000 +0 0.12% 1,127,000
2025-03-13 2025-03-11 1.620 700,000 +0 0.12% 1,134,000
2025-03-12 2025-03-10 1.520 700,000 +0 0.12% 1,064,000
2025-03-11 2025-03-07 1.520 700,000 +0 0.12% 1,064,000
2025-03-10 2025-03-06 1.520 700,000 +0 0.12% 1,064,000
2025-03-07 2025-03-05 1.550 700,000 +0 0.12% 1,085,000
2025-03-06 2025-03-04 1.550 700,000 +0 0.12% 1,085,000
2025-03-05 2025-03-03 1.550 700,000 +0 0.12% 1,085,000
2025-03-04 2025-02-28 1.590 700,000 +0 0.12% 1,113,000
2025-03-03 2025-02-27 1.720 700,000 +0 0.12% 1,204,000
2025-02-28 2025-02-26 1.720 700,000 +0 0.12% 1,204,000
2025-02-27 2025-02-25 1.720 700,000 +0 0.12% 1,204,000
2025-02-26 2025-02-24 1.720 700,000 +0 0.12% 1,204,000
2025-02-25 2025-02-21 1.720 700,000 +0 0.12% 1,204,000
2025-02-24 2025-02-20 1.750 700,000 +0 0.12% 1,225,000
2025-02-21 2025-02-19 1.820 700,000 +0 0.12% 1,274,000
2025-02-20 2025-02-18 1.820 700,000 +0 0.12% 1,274,000
2025-02-19 2025-02-17 1.910 700,000 +0 0.12% 1,337,000
2025-02-18 2025-02-14 1.920 700,000 +0 0.12% 1,344,000
2025-02-17 2025-02-13 1.920 700,000 +0 0.12% 1,344,000
2025-02-14 2025-02-12 1.890 700,000 +0 0.12% 1,323,000
2025-02-13 2025-02-11 1.890 700,000 +0 0.12% 1,323,000
2025-02-12 2025-02-10 1.890 700,000 +0 0.12% 1,323,000
2025-02-11 2025-02-07 1.950 700,000 +0 0.12% 1,365,000
2025-02-10 2025-02-06 2.050 700,000 +0 0.12% 1,435,000
2025-02-07 2025-02-05 2.050 700,000 +0 0.12% 1,435,000
2025-02-06 2025-02-04 2.100 700,000 +0 0.12% 1,470,000
2025-02-05 2025-02-03 2.090 700,000 -6,000 0.12% 1,463,000
2024-11-22 2024-11-20 2.000 706,000 -10,000 0.12% 1,412,000
2024-10-03 2024-09-30 2.380 716,000 -20,000 0.12% 1,704,080
2024-08-12 2024-08-08 2.020 736,000 -2,000 0.12% 1,486,720
2024-08-08 2024-08-06 2.050 738,000 -2,000 0.12% 1,512,900
2024-08-07 2024-08-05 2.050 740,000 -2,000 0.12% 1,517,000
2024-08-06 2024-08-02 2.030 742,000 -2,000 0.12% 1,506,260
2024-08-05 2024-08-01 2.030 744,000 -2,000 0.12% 1,510,320
2024-08-02 2024-07-31 2.050 746,000 -2,000 0.12% 1,529,300
2024-07-30 2024-07-26 2.050 748,000 -2,000 0.12% 1,533,400
2024-07-29 2024-07-25 2.050 750,000 -2,000 0.12% 1,537,500
2024-07-26 2024-07-24 2.030 752,000 -2,000 0.13% 1,526,560
2024-07-25 2024-07-23 2.050 754,000 -2,000 0.13% 1,545,700
2024-07-24 2024-07-22 2.050 756,000 -2,000 0.13% 1,549,800
2024-06-18 2024-06-14 2.400 758,000 -6,000 0.13% 1,819,200
2023-05-25 2023-05-23 2.820 764,000 -6,000 0.13% 2,154,480
2023-05-23 2023-05-19 2.750 770,000 -6,000 0.13% 2,117,500
2023-05-19 2023-05-17 2.700 776,000 +6,000 0.13% 2,095,200
2023-04-28 2023-04-26 2.080 770,000 -120,000 0.13% 1,601,600
2022-11-09 2022-11-07 2.250 890,000 -2,000 0.15% 2,002,500
2022-10-14 2022-10-12 2.710 892,000 -80,000 0.15% 2,417,320
2022-10-11 2022-10-07 2.800 972,000 -50,000 0.16% 2,721,600
2022-10-10 2022-10-06 2.750 1,022,000 -50,000 0.17% 2,810,500
2022-10-07 2022-10-05 2.640 1,072,000 -2,000 0.18% 2,830,080
2022-08-03 2022-08-01 1.600 1,074,000 -2,000 0.18% 1,718,400
2022-05-30 2022-05-26 1.630 1,076,000 -2,000 0.18% 1,753,880
2022-02-28 2022-02-24 2.160 1,078,000 -2,000 0.18% 2,328,480
2022-02-10 2022-02-08 2.420 1,080,000 -20,000 0.18% 2,613,600
2022-01-05 2022-01-03 2.460 1,100,000 -18,000 0.18% 2,706,000
2022-01-04 2021-12-31 2.520 1,118,000 -100,000 0.19% 2,817,360
2021-12-30 2021-12-28 2.500 1,218,000 +10,000 0.20% 3,045,000
2021-12-29 2021-12-24 2.500 1,208,000 -40,000 0.20% 3,020,000
2021-12-20 2021-12-16 2.410 1,248,000 -20,000 0.21% 3,007,680
2021-12-13 2021-12-09 2.410 1,268,000 -20,000 0.21% 3,055,880
2021-12-10 2021-12-08 2.400 1,288,000 -16,000 0.21% 3,091,200
2021-12-09 2021-12-07 2.330 1,304,000 -22,000 0.22% 3,038,320
2021-12-08 2021-12-06 2.260 1,326,000 +20,000 0.22% 2,996,760
2021-11-16 2021-11-12 2.190 1,306,000 -4,000 0.22% 2,860,140
2021-11-11 2021-11-09 2.230 1,310,000 -42,000 0.22% 2,921,300
2021-11-08 2021-11-04 2.210 1,352,000 -26,000 0.23% 2,987,920
2021-11-04 2021-11-02 2.210 1,378,000 -12,000 0.23% 3,045,380
2021-10-11 2021-10-07 2.190 1,390,000 -10,000 0.23% 3,044,100
2021-09-20 2021-09-16 2.180 1,400,000 -2,000 0.23% 3,052,000
2021-09-09 2021-09-07 2.210 1,402,000 -10,000 0.23% 3,098,420
2021-09-08 2021-09-06 2.240 1,412,000 -12,000 0.24% 3,162,880
2021-09-02 2021-08-31 2.140 1,424,000 -10,000 0.24% 3,047,360
2021-08-12 2021-08-10 2.010 1,434,000 -34,000 0.24% 2,882,340
2021-08-11 2021-08-09 1.950 1,468,000 -6,000 0.24% 2,862,600
2021-07-20 2021-07-16 1.960 1,474,000 -20,000 0.25% 2,889,040
2021-07-16 2021-07-14 2.010 1,494,000 -2,000 0.25% 3,002,940
2021-07-15 2021-07-13 2.020 1,496,000 -42,000 0.25% 3,021,920
2021-07-12 2021-07-08 2.100 1,538,000 -6,000 0.26% 3,229,800
2021-07-08 2021-07-06 2.140 1,544,000 -18,000 0.26% 3,304,160
2021-07-06 2021-07-02 2.090 1,562,000 -2,000 0.26% 3,264,580
2021-07-05 2021-06-30 2.100 1,564,000 -10,000 0.26% 3,284,400
2021-06-16 2021-06-11 1.950 1,574,000 -4,000 0.26% 3,069,300
2021-05-26 2021-05-24 1.890 1,578,000 -2,000 0.26% 2,982,420
2021-05-25 2021-05-21 1.890 1,580,000 -8,000 0.26% 2,986,200
2021-03-15 2021-03-11 1.860 1,588,000 -6,000 0.26% 2,953,680
2021-03-09 2021-03-05 1.840 1,594,000 -4,000 0.27% 2,932,960
2021-03-03 2021-03-01 1.840 1,598,000 -2,000 0.27% 2,940,320
2021-03-02 2021-02-26 1.840 1,600,000 -7,000 0.27% 2,944,000
2021-03-01 2021-02-25 1.880 1,607,000 -2,000 0.27% 3,021,160
2021-02-19 2021-02-17 1.900 1,609,000 -2,000 0.27% 3,057,100
2021-02-08 2021-02-04 1.930 1,611,000 -2,000 0.27% 3,109,230
2021-02-04 2021-02-02 1.980 1,613,000 -5,000 0.27% 3,193,740
2021-01-13 2021-01-11 1.980 1,618,000 -4,000 0.27% 3,203,640
2021-01-11 2021-01-07 2.020 1,622,000 +2,000 0.27% 3,276,440
2021-01-04 2020-12-29 2.250 1,620,000 -10,000 0.27% 3,645,000
2020-12-30 2020-12-28 2.160 1,630,000 -2,000 0.27% 3,520,800
2020-12-29 2020-12-24 2.100 1,632,000 -10,000 0.27% 3,427,200
2020-12-28 2020-12-22 1.960 1,642,000 -6,000 0.27% 3,218,320
2020-12-22 2020-12-18 2.000 1,648,000 -18,000 0.27% 3,296,000
2020-12-17 2020-12-15 1.910 1,666,000 -14,000 0.28% 3,182,060
2020-12-16 2020-12-14 1.870 1,680,000 -50,000 0.28% 3,141,600
2020-12-15 2020-12-11 1.850 1,730,000 -50,000 0.29% 3,200,500
2020-12-14 2020-12-10 1.860 1,780,000 -52,000 0.30% 3,310,800
2020-12-11 2020-12-09 1.860 1,832,000 -152,000 0.31% 3,407,520
2020-12-09 2020-12-07 1.880 1,984,000 -50,000 0.33% 3,729,920
2020-12-08 2020-12-04 1.850 2,034,000 -50,000 0.34% 3,762,900
2020-12-02 2020-11-30 1.850 2,084,000 -32,000 0.35% 3,855,400
2020-12-01 2020-11-27 1.850 2,116,000 -2,000 0.35% 3,914,600
2020-11-30 2020-11-26 1.740 2,118,000 -8,000 0.35% 3,685,320
2020-11-24 2020-11-20 1.830 2,126,000 -6,000 0.35% 3,890,580
2020-11-05 2020-11-03 1.870 2,132,000 -2,000 0.36% 3,986,840
2020-10-30 2020-10-28 1.900 2,134,000 -6,000 0.36% 4,054,600
2020-10-22 2020-10-20 1.900 2,140,000 -4,000 0.36% 4,066,000
2020-10-09 2020-10-07 1.940 2,144,000 +10,000 0.36% 4,159,360
2020-10-08 2020-10-06 1.970 2,134,000 -20,000 0.36% 4,203,980
2020-10-07 2020-10-05 1.920 2,154,000 -20,000 0.36% 4,135,680
2020-10-06 2020-09-30 1.920 2,174,000 -54,000 0.36% 4,174,080
2020-10-05 2020-09-29 1.850 2,228,000 -30,000 0.37% 4,121,800
2020-09-29 2020-09-25 1.860 2,258,000 -8,000 0.38% 4,199,880
2020-09-25 2020-09-23 1.750 2,266,000 -26,000 0.38% 3,965,500
2020-09-24 2020-09-22 1.700 2,292,000 -2,000 0.38% 3,896,400
2020-09-21 2020-09-17 1.730 2,294,000 -70,000 0.38% 3,968,620
2020-09-17 2020-09-15 1.710 2,364,000 -8,000 0.39% 4,042,440
2020-09-11 2020-09-09 1.690 2,372,000 -2,000 0.40% 4,008,680
2020-09-10 2020-09-08 1.680 2,374,000 +10,000 0.40% 3,988,320
2020-09-09 2020-09-07 1.720 2,364,000 -10,000 0.39% 4,066,080
2020-09-04 2020-09-02 1.730 2,374,000 -6,000 0.40% 4,107,020
2020-08-31 2020-08-27 1.840 2,380,000 -12,000 0.40% 4,379,200
2020-08-27 2020-08-25 1.880 2,392,000 -2,000 0.40% 4,496,960
2020-08-24 2020-08-20 1.940 2,394,000 -20,000 0.40% 4,644,360
2020-08-20 2020-08-18 1.950 2,414,000 -20,000 0.40% 4,707,300
2020-08-18 2020-08-14 1.940 2,434,000 +50,000 0.41% 4,721,960
2020-08-17 2020-08-13 1.940 2,384,000 -16,000 0.40% 4,624,960
2020-08-14 2020-08-12 1.960 2,400,000 +90,000 0.40% 4,704,000
2020-08-13 2020-08-11 1.900 2,310,000 -22,000 0.39% 4,389,000
2020-08-12 2020-08-10 1.860 2,332,000 +14,000 0.39% 4,337,520
2020-08-10 2020-08-06 1.850 2,318,000 +22,000 0.39% 4,288,300
2020-08-07 2020-08-05 1.890 2,296,000 +40,000 0.38% 4,339,440
2020-08-05 2020-08-03 1.990 2,256,000 +50,000 0.38% 4,489,440
2020-08-04 2020-07-31 2.000 2,206,000 -12,000 0.37% 4,412,000
2020-08-03 2020-07-30 2.000 2,218,000 -22,000 0.37% 4,436,000
2020-07-31 2020-07-29 2.020 2,240,000 +8,000 0.37% 4,524,800
2020-07-30 2020-07-28 2.010 2,232,000 -2,000 0.37% 4,486,320
2020-07-29 2020-07-27 2.010 2,234,000 -40,000 0.37% 4,490,340
2020-07-28 2020-07-24 2.090 2,274,000 -124,000 0.38% 4,752,660
2020-07-27 2020-07-23 2.100 2,398,000 -4,000 0.40% 5,035,800
2020-07-24 2020-07-22 2.050 2,402,000 -8,000 0.40% 4,924,100
2020-07-23 2020-07-21 2.100 2,410,000 -16,000 0.40% 5,061,000
2020-07-22 2020-07-20 2.100 2,426,000 -106,000 0.40% 5,094,600
2020-07-21 2020-07-17 2.160 2,532,000 -120,000 0.42% 5,469,120
2020-07-20 2020-07-16 2.100 2,652,000 -98,000 0.44% 5,569,200
2020-07-17 2020-07-15 2.310 2,750,000 +32,000 0.46% 6,352,500
2020-07-16 2020-07-14 2.430 2,718,000 +310,000 0.45% 6,604,740
2020-07-15 2020-07-13 2.420 2,408,000 0.40% 5,827,360

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top