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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 544,000 +0 0.02% 88,672
2025-10-13 2025-10-09 0.163 544,000 +0 0.02% 88,672
2025-10-10 2025-10-08 0.162 544,000 +0 0.02% 88,128
2025-10-09 2025-10-06 0.167 544,000 +8,000 0.02% 90,848
2025-10-08 2025-10-03 0.167 536,000 +32,000 0.02% 89,512
2025-10-03 2025-09-30 0.161 504,000 +48,000 0.02% 81,144
2025-10-02 2025-09-29 0.170 456,000 +64,000 0.02% 77,520
2025-09-29 2025-09-25 0.169 392,000 +104,000 0.01% 66,248
2025-09-26 2025-09-24 0.165 288,000 +80,000 0.01% 47,520
2025-09-25 2025-09-23 0.168 208,000 +96,000 0.01% 34,944
2025-09-24 2025-09-22 0.162 112,000 +80,000 0.00% 18,144
2025-09-16 2025-09-12 0.155 32,000 +8,000 0.00% 4,960
2025-08-26 2025-08-22 0.150 24,000 -8,000 0.00% 3,600
2025-08-22 2025-08-20 0.157 32,000 -8,000 0.00% 5,024
2025-07-31 2025-07-29 0.158 40,000 -8,000 0.00% 6,320
2025-07-28 2025-07-24 0.153 48,000 -8,000 0.00% 7,344
2025-06-19 2025-06-17 0.125 56,000 -8,000 0.00% 7,000
2025-06-02 2025-05-29 0.147 64,000 -8,000 0.00% 9,408
2025-05-27 2025-05-23 0.147 72,000 -8,000 0.00% 10,584
2025-05-07 2025-05-02 0.150 80,000 -8,000 0.00% 12,000
2025-05-06 2025-04-30 0.153 88,000 -8,000 0.00% 13,464
2025-04-25 2025-04-23 0.146 96,000 -8,000 0.00% 14,016
2025-04-24 2025-04-22 0.148 104,000 -8,000 0.00% 15,392
2025-04-17 2025-04-15 0.155 112,000 -8,000 0.00% 17,360
2025-04-10 2025-04-08 0.153 120,000 -8,000 0.00% 18,360
2025-04-07 2025-04-02 0.153 128,000 -8,000 0.00% 19,584
2025-03-26 2025-03-24 0.143 136,000 -8,000 0.00% 19,448
2025-03-17 2025-03-13 0.150 144,000 -8,000 0.01% 21,600
2025-02-21 2025-02-19 0.156 152,000 -8,000 0.01% 23,712
2025-02-13 2025-02-11 0.152 160,000 -8,000 0.01% 24,320
2025-01-03 2024-12-31 0.178 168,000 -8,000 0.01% 29,904
2025-01-02 2024-12-27 0.167 176,000 -8,000 0.01% 29,392
2024-12-03 2024-11-29 0.156 184,000 -8,000 0.01% 28,704
2024-11-08 2024-11-06 0.195 192,000 -8,000 0.01% 37,440
2024-11-06 2024-11-04 0.231 200,000 -8,000 0.01% 46,200
2024-11-04 2024-10-31 0.255 208,000 -8,000 0.01% 53,040
2024-10-14 2024-10-09 0.300 216,000 -8,000 0.01% 64,800
2024-10-10 2024-10-08 0.280 224,000 -8,000 0.01% 62,720
2024-10-08 2024-10-04 0.345 232,000 -8,000 0.01% 80,040
2024-10-04 2024-10-02 0.370 240,000 -8,000 0.01% 88,800
2024-10-03 2024-09-30 0.305 248,000 -8,000 0.01% 75,640
2024-10-02 2024-09-27 0.295 256,000 -8,000 0.01% 75,520
2024-09-30 2024-09-26 0.250 264,000 -8,000 0.01% 66,000
2024-09-27 2024-09-25 0.270 272,000 -8,000 0.01% 73,440
2024-09-24 2024-09-20 0.245 280,000 -8,000 0.01% 68,600
2024-09-12 2024-09-10 0.310 288,000 -8,000 0.01% 89,280
2024-09-10 2024-09-05 0.325 296,000 -8,000 0.01% 96,200
2024-09-09 2024-09-04 0.325 304,000 -8,000 0.01% 98,800
2024-09-05 2024-09-03 0.340 312,000 -8,000 0.01% 106,080
2024-09-04 2024-09-02 0.335 320,000 -8,000 0.01% 107,200
2024-07-23 2024-07-19 0.186 328,000 -20,000 0.01% 61,008
2024-07-10 2024-07-08 0.231 348,000 -8,000 0.01% 80,388
2024-06-12 2024-06-07 0.320 356,000 -8,000 0.01% 113,920
2024-05-28 2024-05-24 0.310 364,000 -8,000 0.01% 112,840
2024-05-16 2024-05-13 0.300 372,000 -1,500 0.01% 111,600
2024-05-14 2024-05-10 0.310 373,500 -500 0.01% 115,785
2024-05-13 2024-05-09 0.325 374,000 -1,500 0.01% 121,550
2024-05-10 2024-05-08 0.350 375,500 +18,500 0.01% 131,425
2024-05-09 2024-05-07 0.336 357,000 -1,000 0.01% 119,952
2024-05-08 2024-05-06 0.352 358,000 -1,000 0.01% 126,016
2024-05-07 2024-05-03 0.320 359,000 -500 0.01% 114,880
2024-05-06 2024-05-02 0.336 359,500 -2,000 0.01% 120,792
2024-05-03 2024-04-30 0.332 361,500 -2,000 0.01% 120,018
2024-05-02 2024-04-29 0.352 363,500 -2,000 0.01% 127,952
2024-04-22 2024-04-18 0.344 365,500 -4,500 0.01% 125,732
2024-04-08 2024-04-03 0.300 370,000 -8,000 0.01% 111,000
2024-04-05 2024-04-02 0.284 378,000 -7,500 0.01% 107,352
2024-04-03 2024-03-28 0.276 385,500 -6,500 0.01% 106,398
2024-04-02 2024-03-27 0.268 392,000 -6,000 0.02% 105,056
2024-03-28 2024-03-26 0.268 398,000 -6,500 0.02% 106,664
2024-03-27 2024-03-25 0.260 404,500 -6,500 0.02% 105,170
2024-03-22 2024-03-20 0.252 411,000 -2,500 0.02% 103,572
2024-03-14 2024-03-12 0.272 413,500 -6,000 0.02% 112,472
2024-03-13 2024-03-11 0.264 419,500 -6,500 0.02% 110,748
2024-03-12 2024-03-08 0.248 426,000 -7,000 0.02% 105,648
2024-03-11 2024-03-07 0.244 433,000 -6,500 0.02% 105,652
2024-03-08 2024-03-06 0.244 439,500 -7,000 0.02% 107,238
2024-03-07 2024-03-05 0.244 446,500 -7,500 0.02% 108,946
2024-03-06 2024-03-04 0.256 454,000 -7,500 0.02% 116,224
2024-03-05 2024-03-01 0.224 461,500 -9,500 0.02% 103,376
2024-03-04 2024-02-29 0.224 471,000 -26,000 0.02% 105,504
2024-03-01 2024-02-28 0.216 497,000 -24,500 0.02% 107,352
2024-02-29 2024-02-27 0.224 521,500 -157,000 0.02% 116,816
2024-02-28 2024-02-26 0.212 678,500 -201,000 0.03% 143,842
2024-02-27 2024-02-23 0.212 879,500 -6,000 0.03% 186,454
2024-02-26 2024-02-22 0.224 885,500 -55,000 0.03% 198,352
2024-02-23 2024-02-21 0.236 940,500 -48,500 0.04% 221,958
2024-02-22 2024-02-20 0.228 989,000 -17,000 0.04% 225,492
2024-02-21 2024-02-19 0.248 1,006,000 -3,000 0.04% 249,488
2024-02-20 2024-02-16 0.260 1,009,000 -4,000 0.04% 262,340
2024-02-19 2024-02-15 0.280 1,013,000 -3,500 0.04% 283,640
2024-02-16 2024-02-14 0.252 1,016,500 -3,500 0.04% 256,158
2024-02-15 2024-02-09 0.252 1,020,000 -2,500 0.04% 257,040
2024-02-14 2024-02-07 0.252 1,022,500 -2,000 0.04% 257,670
2024-02-08 2024-02-06 0.284 1,024,500 -2,500 0.04% 290,958
2024-02-07 2024-02-05 0.308 1,027,000 -2,000 0.04% 316,316
2024-02-06 2024-02-02 0.320 1,029,000 -1,500 0.04% 329,280
2024-02-05 2024-02-01 0.316 1,030,500 -1,500 0.04% 325,638
2024-02-02 2024-01-31 0.296 1,032,000 -1,500 0.04% 305,472
2024-01-19 2024-01-17 0.332 1,033,500 -1,000 0.04% 343,122
2024-01-15 2024-01-11 0.344 1,034,500 -500 0.04% 355,868
2024-01-11 2024-01-09 0.376 1,035,000 -500 0.04% 389,160
2024-01-04 2024-01-02 0.396 1,035,500 -37,000 0.04% 410,058
2024-01-03 2023-12-29 0.400 1,072,500 -126,500 0.04% 429,000
2024-01-02 2023-12-28 0.392 1,199,000 -29,500 0.05% 470,008
2023-12-29 2023-12-27 0.400 1,228,500 -41,500 0.05% 491,400
2023-12-27 2023-12-21 0.400 1,270,000 -143,000 0.05% 508,000
2023-12-22 2023-12-20 0.404 1,413,000 -102,000 0.05% 570,852
2023-12-21 2023-12-19 0.408 1,515,000 -143,500 0.06% 618,120
2023-12-20 2023-12-18 0.408 1,658,500 -33,000 0.06% 676,668
2023-12-19 2023-12-15 0.440 1,691,500 -144,500 0.07% 744,260
2023-12-18 2023-12-14 0.432 1,836,000 -30,500 0.07% 793,152
2023-12-15 2023-12-13 0.452 1,866,500 -103,500 0.07% 843,658
2023-12-14 2023-12-12 0.480 1,970,000 -29,500 0.08% 945,600
2023-12-13 2023-12-11 0.468 1,999,500 -110,500 0.08% 935,766
2023-12-12 2023-12-08 0.488 2,110,000 -97,000 0.08% 1,029,680
2023-12-11 2023-12-07 0.476 2,207,000 -65,000 0.09% 1,050,532
2023-12-08 2023-12-06 0.488 2,272,000 +10,000 0.09% 1,108,736
2023-12-07 2023-12-05 0.484 2,262,000 +12,500 0.09% 1,094,808
2023-12-06 2023-12-04 0.476 2,249,500 +20,000 0.09% 1,070,762
2023-12-05 2023-12-01 0.480 2,229,500 +61,000 0.09% 1,070,160
2023-12-04 2023-11-30 0.488 2,168,500 +103,000 0.08% 1,058,228
2023-12-01 2023-11-29 0.484 2,065,500 +89,000 0.08% 999,702
2023-11-30 2023-11-28 0.496 1,976,500 +43,500 0.08% 980,344
2023-11-29 2023-11-27 0.496 1,933,000 +82,000 0.07% 958,768
2023-11-28 2023-11-24 0.496 1,851,000 +81,500 0.08% 918,096
2023-11-27 2023-11-23 0.500 1,769,500 +28,500 0.08% 884,750
2023-11-21 2023-11-17 0.504 1,741,000 +12,000 0.08% 877,464
2023-11-20 2023-11-16 0.504 1,729,000 +13,000 0.08% 871,416
2023-11-14 2023-11-10 0.480 1,716,000 +2,500 0.08% 823,680
2023-11-10 2023-11-08 0.472 1,713,500 -30,000 0.08% 808,772
2023-11-09 2023-11-07 0.496 1,743,500 -67,500 0.08% 864,776
2023-11-08 2023-11-06 0.504 1,811,000 -2,000 0.08% 912,744
2023-11-07 2023-11-03 0.492 1,813,000 -99,500 0.08% 891,996
2023-11-02 2023-10-31 0.460 1,912,500 +2,500 0.08% 879,750
2023-11-01 2023-10-30 0.464 1,910,000 +9,500 0.08% 886,240
2023-10-31 2023-10-27 0.464 1,900,500 +11,000 0.08% 881,832
2023-10-30 2023-10-26 0.464 1,889,500 +2,000 0.08% 876,728
2023-10-26 2023-10-24 0.420 1,887,500 +2,000 0.08% 792,750
2023-10-25 2023-10-20 0.436 1,885,500 +12,000 0.08% 822,078
2023-10-24 2023-10-19 0.424 1,873,500 +10,000 0.08% 794,364
2023-10-20 2023-10-18 0.428 1,863,500 +2,000 0.08% 797,578
2023-10-19 2023-10-17 0.416 1,861,500 +2,000 0.08% 774,384
2023-10-18 2023-10-16 0.404 1,859,500 +2,000 0.08% 751,238
2023-10-17 2023-10-13 0.416 1,857,500 +2,500 0.08% 772,720
2023-10-16 2023-10-12 0.436 1,855,000 +2,500 0.08% 808,780
2023-10-12 2023-10-10 0.456 1,852,500 +13,500 0.08% 844,740
2023-10-11 2023-10-09 0.484 1,839,000 +2,500 0.08% 890,076
2023-10-10 2023-10-06 0.480 1,836,500 +13,000 0.08% 881,520
2023-10-09 2023-10-05 0.464 1,823,500 +12,500 0.08% 846,104
2023-10-03 2023-09-28 0.476 1,811,000 +3,500 0.08% 862,036
2023-09-29 2023-09-27 0.484 1,807,500 +19,500 0.08% 874,830
2023-09-28 2023-09-26 0.484 1,788,000 +97,000 0.08% 865,392
2023-09-27 2023-09-25 0.484 1,691,000 +115,000 0.07% 818,444
2023-09-26 2023-09-22 0.488 1,576,000 +2,000 0.07% 769,088
2023-09-25 2023-09-21 0.500 1,574,000 +181,500 0.07% 787,000
2023-09-22 2023-09-20 0.488 1,392,500 +89,000 0.06% 679,540
2023-09-21 2023-09-19 0.496 1,303,500 +65,000 0.06% 646,536
2023-09-20 2023-09-18 0.488 1,238,500 +91,000 0.05% 604,388
2023-09-19 2023-09-15 0.500 1,147,500 +107,500 0.05% 573,750
2023-09-18 2023-09-14 0.500 1,040,000 +125,000 0.05% 520,000
2023-09-15 2023-09-13 0.480 915,000 +39,500 0.04% 439,200
2023-09-14 2023-09-12 0.492 875,500 +109,000 0.04% 430,746
2023-09-13 2023-09-11 0.496 766,500 +102,500 0.03% 380,184
2023-09-12 2023-09-07 0.500 664,000 +105,500 0.03% 332,000
2023-09-11 2023-09-06 0.496 558,500 +69,000 0.02% 277,016
2023-09-05 2023-08-31 0.504 489,500 +14,000 0.02% 246,708
2023-09-04 2023-08-30 0.504 475,500 +14,500 0.02% 239,652
2023-08-31 2023-08-29 0.504 461,000 +13,500 0.02% 232,344
2023-08-30 2023-08-28 0.492 447,500 +13,000 0.02% 220,170
2023-08-29 2023-08-25 0.496 434,500 +13,500 0.02% 215,512
2023-08-28 2023-08-24 0.492 421,000 +10,000 0.02% 207,132
2023-08-25 2023-08-23 0.488 411,000 +12,000 0.02% 200,568
2023-08-24 2023-08-22 0.496 399,000 +10,500 0.02% 197,904
2023-08-23 2023-08-21 0.492 388,500 +10,000 0.02% 191,142
2023-08-22 2023-08-18 0.508 378,500 +9,000 0.02% 192,278
2023-08-21 2023-08-17 0.512 369,500 +8,000 0.02% 189,184
2023-08-18 2023-08-16 0.496 361,500 +8,000 0.02% 179,304
2023-08-17 2023-08-15 0.492 353,500 +7,500 0.02% 173,922
2023-08-16 2023-08-14 0.492 346,000 +7,500 0.02% 170,232
2023-08-15 2023-08-11 0.508 338,500 +6,500 0.01% 171,958
2023-08-14 2023-08-10 0.516 332,000 +7,000 0.01% 171,312
2023-08-11 2023-08-09 0.516 325,000 +6,000 0.01% 167,700
2023-08-10 2023-08-08 0.532 319,000 +6,500 0.01% 169,708
2023-08-09 2023-08-07 0.536 312,500 +25,000 0.01% 167,500
2023-08-08 2023-08-04 0.536 287,500 +101,500 0.01% 154,100
2023-08-07 2023-08-03 0.540 186,000 +8,000 0.01% 100,440
2023-08-04 2023-08-02 0.540 178,000 +71,000 0.01% 96,120
2023-08-01 2023-07-28 0.540 107,000 +6,000 0.00% 57,780
2023-07-31 2023-07-27 0.536 101,000 +6,000 0.00% 54,136
2023-07-24 2023-07-20 0.476 95,000 -500 0.00% 45,220
2023-07-19 2023-07-14 0.484 95,500 +9,000 0.00% 46,222
2023-07-18 2023-07-13 0.484 86,500 +10,000 0.00% 41,866
2023-07-13 2023-07-11 0.496 76,500 -500 0.00% 37,944
2023-07-12 2023-07-10 0.492 77,000 -1,000 0.00% 37,884
2023-07-11 2023-07-07 0.508 78,000 -500 0.00% 39,624
2023-07-07 2023-07-05 0.536 78,500 -500 0.00% 42,076
2023-07-06 2023-07-04 0.520 79,000 -500 0.00% 41,080
2023-07-05 2023-07-03 0.500 79,500 -1,000 0.00% 39,750
2023-07-04 2023-06-30 0.500 80,500 -1,000 0.00% 40,250
2023-07-03 2023-06-29 0.484 81,500 -500 0.00% 39,446
2023-06-30 2023-06-28 0.476 82,000 -500 0.00% 39,032
2023-06-29 2023-06-27 0.492 82,500 -114,500 0.00% 40,590
2023-06-28 2023-06-26 0.476 197,000 -191,500 0.01% 93,772
2023-06-27 2023-06-23 0.484 388,500 -500 0.02% 188,034
2023-06-26 2023-06-21 0.480 389,000 -64,000 0.02% 186,720
2023-06-14 2023-06-12 0.528 453,000 +11,000 0.02% 239,184
2023-06-13 2023-06-09 0.548 442,000 +12,000 0.02% 242,216
2023-06-12 2023-06-08 0.548 430,000 +12,500 0.02% 235,640
2023-06-09 2023-06-07 0.544 417,500 +12,500 0.02% 227,120
2023-06-08 2023-06-06 0.544 405,000 +12,000 0.02% 220,320
2023-06-07 2023-06-05 0.552 393,000 +13,500 0.02% 216,936
2023-06-06 2023-06-02 0.552 379,500 +11,000 0.02% 209,484
2023-06-05 2023-06-01 0.560 368,500 -85,500 0.02% 206,360
2023-06-02 2023-05-31 0.568 454,000 -32,500 0.02% 257,872
2023-06-01 2023-05-30 0.560 486,500 -56,500 0.02% 272,440
2023-05-31 2023-05-29 0.548 543,000 -2,500 0.02% 297,564
2023-05-30 2023-05-25 0.548 545,500 -4,000 0.02% 298,934
2023-05-29 2023-05-24 0.560 549,500 -22,000 0.02% 307,720
2023-05-25 2023-05-23 0.568 571,500 -6,500 0.03% 324,612
2023-05-24 2023-05-22 0.556 578,000 -500 0.03% 321,368
2023-05-23 2023-05-19 0.532 578,500 -500 0.03% 307,762
2023-05-22 2023-05-18 0.552 579,000 -1,000 0.03% 319,608
2023-05-19 2023-05-17 0.552 580,000 -54,000 0.03% 320,160
2023-05-17 2023-05-15 0.544 634,000 -48,000 0.03% 344,896
2023-05-16 2023-05-12 0.576 682,000 -144,000 0.03% 392,832
2023-05-11 2023-05-09 0.584 826,000 +137,500 0.04% 482,384
2023-05-09 2023-05-05 0.620 688,500 +407,500 0.03% 426,870
2023-05-08 2023-05-04 0.608 281,000 +281,000 0.01% 170,848
2023-05-02 2023-04-27 0.640 0 -4,500
2023-04-28 2023-04-26 0.608 4,500 +4,500 0.00% 2,736
2022-09-07 2022-09-05 0.500 0 -7,000
2022-08-26 2022-08-24 0.520 7,000 +7,000 0.00% 3,640
2022-08-22 2022-08-18 0.492 0 -67,500
2022-08-19 2022-08-17 0.440 67,500 -30,500 0.00% 29,700
2022-08-18 2022-08-16 0.456 98,000 -237,000 0.01% 44,688
2022-08-17 2022-08-15 0.444 335,000 -483,000 0.02% 148,740
2022-08-16 2022-08-12 0.532 818,000 +204,500 0.05% 435,176
2021-04-26 2021-04-22 0.668 613,500 +5,500 0.04% 409,818
2021-04-23 2021-04-21 0.712 608,000 +1,500 0.04% 432,896
2021-04-22 2021-04-20 0.800 606,500 +1,500 0.04% 485,200
2021-04-21 2021-04-19 0.844 605,000 +1,000 0.04% 510,620
2021-04-15 2021-04-13 0.896 604,000 +1,000 0.04% 541,184
2021-04-14 2021-04-12 0.908 603,000 +1,000 0.04% 547,524
2021-04-08 2021-04-01 0.792 602,000 +500 0.04% 476,784
2021-03-16 2021-03-12 0.756 601,500 -2,500 0.04% 454,734
2021-03-15 2021-03-11 0.748 604,000 -2,500 0.04% 451,792
2021-03-12 2021-03-10 0.788 606,500 -2,500 0.04% 477,922
2021-02-08 2021-02-04 0.860 609,000 +500 0.04% 523,740
2021-01-18 2021-01-14 0.388 608,500 -500 0.04% 236,098
2020-12-30 2020-12-28 0.352 609,000 -500 0.04% 214,368
2020-05-21 2020-05-19 0.300 609,500 +500 0.04% 182,850
2020-05-20 2020-05-18 0.292 609,000 +1,000 0.04% 177,828
2020-05-19 2020-05-15 0.292 608,000 +500 0.04% 177,536
2020-05-18 2020-05-14 0.300 607,500 +500 0.04% 182,250
2020-05-04 2020-04-28 0.320 607,000 +1,500 0.04% 194,240
2020-04-23 2020-04-21 0.360 605,500 +2,000 0.04% 217,980
2020-04-21 2020-04-17 0.368 603,500 +4,500 0.04% 222,088
2020-04-20 2020-04-16 0.360 599,000 +4,500 0.04% 215,640
2020-04-17 2020-04-15 0.336 594,500 +3,500 0.04% 199,752
2020-04-16 2020-04-14 0.364 591,000 +1,500 0.04% 215,124
2020-04-15 2020-04-09 0.424 589,500 +1,000 0.04% 249,948
2020-04-14 2020-04-08 0.428 588,500 +1,000 0.04% 251,878
2020-04-03 2020-04-01 0.536 587,500 +500 0.04% 314,900
2020-03-11 2020-03-09 0.644 587,000 +500 0.04% 378,028
2020-01-20 2020-01-16 0.780 586,500 +1,000 0.04% 457,470
2020-01-17 2020-01-15 0.752 585,500 +1,000 0.04% 440,296
2020-01-16 2020-01-14 0.752 584,500 +500 0.04% 439,544
2020-01-15 2020-01-13 0.768 584,000 +1,000 0.04% 448,512
2020-01-14 2020-01-10 0.760 583,000 +1,000 0.04% 443,080
2020-01-13 2020-01-09 0.780 582,000 +2,000 0.04% 453,960
2020-01-09 2020-01-07 0.776 580,000 +1,000 0.04% 450,080
2020-01-08 2020-01-06 0.800 579,000 +2,000 0.04% 463,200
2019-12-17 2019-12-13 0.832 577,000 +1,000 0.04% 480,064
2019-12-12 2019-12-10 0.844 576,000 +1,000 0.04% 486,144
2019-12-11 2019-12-09 0.852 575,000 +1,000 0.04% 489,900
2019-11-29 2019-11-27 0.848 574,000 +500 0.04% 486,752
2019-11-08 2019-11-06 0.904 573,500 +500 0.04% 518,444
2019-11-04 2019-10-31 0.860 573,000 +500 0.04% 492,780
2019-10-24 2019-10-22 0.896 572,500 +1,000 0.04% 512,960
2019-10-23 2019-10-21 0.908 571,500 +1,000 0.04% 518,922
2019-10-21 2019-10-17 0.920 570,500 +1,000 0.04% 524,860
2019-10-18 2019-10-16 0.920 569,500 +1,000 0.04% 523,940
2019-10-17 2019-10-15 0.920 568,500 +1,500 0.04% 523,020
2019-10-16 2019-10-14 0.920 567,000 +1,500 0.04% 521,640
2019-10-15 2019-10-11 0.940 565,500 +2,500 0.04% 531,570
2019-10-14 2019-10-10 0.960 563,000 +2,500 0.04% 540,480
2019-10-08 2019-10-03 0.960 560,500 +2,000 0.03% 538,080
2019-10-04 2019-10-02 0.960 558,500 +1,500 0.03% 536,160
2019-10-02 2019-09-27 0.928 557,000 +1,500 0.03% 516,896
2019-09-30 2019-09-26 0.928 555,500 +2,000 0.03% 515,504
2019-09-24 2019-09-20 0.908 553,500 +2,500 0.03% 502,578
2019-09-20 2019-09-18 0.936 551,000 +2,000 0.03% 515,736
2019-09-18 2019-09-16 0.924 549,000 +1,500 0.03% 507,276
2019-09-17 2019-09-13 0.896 547,500 +2,500 0.03% 490,560
2019-09-16 2019-09-12 0.864 545,000 +3,000 0.03% 470,880
2019-09-13 2019-09-11 0.880 542,000 +1,500 0.03% 476,960
2019-09-12 2019-09-10 0.892 540,500 +1,500 0.03% 482,126
2019-09-10 2019-09-06 0.892 539,000 +1,000 0.03% 480,788
2019-09-06 2019-09-04 0.892 538,000 +1,000 0.03% 479,896
2019-08-30 2019-08-28 0.908 537,000 +1,000 0.03% 487,596
2019-08-28 2019-08-26 0.920 536,000 +1,500 0.03% 493,120
2019-08-27 2019-08-23 0.920 534,500 +1,000 0.03% 491,740
2019-08-26 2019-08-22 0.916 533,500 +1,500 0.03% 488,686
2019-08-23 2019-08-21 0.920 532,000 +1,500 0.03% 489,440
2019-08-20 2019-08-16 0.912 530,500 +2,000 0.03% 483,816
2019-08-19 2019-08-15 0.888 528,500 +1,000 0.03% 469,308
2019-08-16 2019-08-14 0.888 527,500 +1,000 0.03% 468,420
2019-08-15 2019-08-13 0.872 526,500 +1,000 0.03% 459,108
2019-07-24 2019-07-22 0.904 525,500 +1,500 0.03% 475,052
2019-07-23 2019-07-19 0.916 524,000 +1,500 0.03% 479,984
2019-07-22 2019-07-18 0.880 522,500 +2,500 0.03% 459,800
2019-07-19 2019-07-17 0.920 520,000 +2,000 0.03% 478,400
2019-07-17 2019-07-15 0.936 518,000 +2,500 0.03% 484,848
2019-07-03 2019-06-28 0.909 515,500 -40,364 0.03% 468,506
2019-06-24 2019-06-20 0.927 555,864 +540 0.03% 515,500
2019-06-20 2019-06-18 0.887 555,324 +1,078 0.03% 492,340
2019-06-13 2019-06-11 0.946 554,246 +1,078 0.03% 524,280
2019-06-06 2019-06-04 0.901 553,168 +4,313 0.03% 498,636
2019-06-05 2019-06-03 0.890 548,855 +4,314 0.03% 488,640
2019-06-04 2019-05-31 0.916 544,541 +5,391 0.03% 498,940
2019-06-03 2019-05-30 0.887 539,150 +4,852 0.03% 478,000
2019-05-31 2019-05-29 0.875 534,298 +6,470 0.03% 467,752
2019-05-30 2019-05-28 0.835 527,828 +5,392 0.03% 440,550
2019-05-29 2019-05-27 0.827 522,436 +9,704 0.03% 432,174
2019-05-28 2019-05-24 0.831 512,732 +7,549 0.03% 426,048
2019-05-27 2019-05-23 0.816 505,183 +1,078 0.03% 412,280
2019-05-23 2019-05-21 0.887 504,105 +8,626 0.03% 446,930
2019-05-21 2019-05-17 0.909 495,479 +5,392 0.03% 450,310
2019-05-20 2019-05-16 0.946 490,087 +5,930 0.03% 463,590
2019-05-17 2019-05-15 0.887 484,157 +4,314 0.03% 429,244
2019-05-16 2019-05-14 0.853 479,843 +5,391 0.03% 409,400
2019-05-15 2019-05-10 0.887 474,452 +3,774 0.03% 420,640
2019-05-14 2019-05-09 0.887 470,678 +3,774 0.03% 417,294
2019-05-10 2019-05-08 0.890 466,904 +2,696 0.03% 415,680
2019-05-09 2019-05-07 0.913 464,208 +1,078 0.03% 423,612
2019-05-07 2019-05-03 1.002 463,130 +1,618 0.03% 463,860
2019-05-06 2019-05-02 1.002 461,512 +4,852 0.03% 462,240
2019-04-25 2019-04-23 1.020 456,660 +539 0.03% 465,850
2019-04-18 2019-04-16 1.020 456,121 +15,636 0.03% 465,300
2019-04-17 2019-04-15 1.039 440,485 +4,852 0.03% 457,520
2019-04-16 2019-04-12 1.020 435,633 +33,966 0.03% 444,400
2019-04-15 2019-04-11 1.039 401,667 +39,358 0.02% 417,200
2019-04-12 2019-04-10 1.057 362,309 +39,897 0.02% 383,040
2019-04-10 2019-04-08 1.076 322,412 +4,314 0.02% 346,840
2019-04-09 2019-04-04 1.094 318,098 +28,575 0.02% 348,100
2019-04-08 2019-04-03 1.113 289,523 +6,469 0.02% 322,199
2019-04-04 2019-04-02 1.039 283,054 +34,506 0.02% 294,000
2019-04-03 2019-04-01 1.020 248,548 +9,705 0.01% 253,550
2019-04-02 2019-03-29 1.002 238,843 +4,852 0.01% 239,220
2019-04-01 2019-03-28 1.057 233,991 +19,409 0.01% 247,380
2019-03-29 2019-03-27 0.983 214,582 +4,853 0.01% 210,940
2019-03-28 2019-03-26 0.946 209,729 +11,861 0.01% 198,390
2019-03-27 2019-03-25 0.946 197,868 +21,027 0.01% 187,170
2019-03-26 2019-03-22 0.964 176,841 +17,253 0.01% 170,560
2019-03-25 2019-03-21 0.964 159,588 +9,165 0.01% 153,920
2019-03-22 2019-03-20 0.909 150,423 +10,783 0.01% 136,710
2019-03-21 2019-03-19 0.946 139,640 +11,322 0.01% 132,090
2019-03-20 2019-03-18 0.946 128,318 +5,392 0.01% 121,380
2019-03-19 2019-03-15 0.964 122,926 +7,009 0.01% 118,560
2019-03-18 2019-03-14 0.946 115,917 +8,087 0.01% 109,650
2019-03-15 2019-03-13 0.983 107,830 +5,931 0.01% 106,000
2019-03-14 2019-03-12 1.002 101,899 +2,156 0.01% 102,060
2019-03-13 2019-03-11 1.020 99,743 +5,931 0.01% 101,750
2019-03-12 2019-03-08 1.002 93,812 +5,931 0.01% 93,960
2019-03-11 2019-03-07 1.094 87,881 +4,313 0.01% 96,170
2019-03-08 2019-03-06 1.094 83,568 +3,235 0.00% 91,450
2019-03-07 2019-03-05 1.076 80,333 +2,695 0.00% 86,420
2019-03-06 2019-03-04 1.113 77,638 +2,157 0.00% 86,400
2019-03-05 2019-03-01 1.094 75,481 +2,157 0.00% 82,600
2019-03-04 2019-02-28 1.039 73,324 +3,235 0.00% 76,160
2019-03-01 2019-02-27 1.057 70,089 +4,313 0.00% 74,099
2019-02-28 2019-02-26 1.094 65,776 +4,313 0.00% 71,980
2019-02-27 2019-02-25 1.076 61,463 +2,696 0.00% 66,120
2019-02-26 2019-02-22 1.076 58,767 +4,852 0.00% 63,220
2019-02-25 2019-02-21 1.057 53,915 +3,235 0.00% 57,000
2019-02-22 2019-02-20 1.039 50,680 +2,696 0.00% 52,640
2019-02-21 2019-02-19 1.020 47,984 +1,617 0.00% 48,950
2019-02-20 2019-02-18 1.113 46,367 +1,078 0.00% 51,600
2019-02-15 2019-02-13 1.094 45,289 +1,618 0.00% 49,560
2019-02-14 2019-02-12 1.076 43,671 +1,617 0.00% 46,980
2019-02-13 2019-02-11 1.020 42,054 +1,618 0.00% 42,900
2019-02-12 2019-02-08 1.076 40,436 +2,696 0.00% 43,500
2019-02-11 2019-02-04 1.039 37,740 +2,156 0.00% 39,199
2019-02-08 2019-01-31 1.057 35,584 +1,618 0.00% 37,620
2019-02-01 2019-01-30 1.039 33,966 +539 0.00% 35,280
2019-01-31 2019-01-29 1.039 33,427 +1,078 0.00% 34,720
2019-01-30 2019-01-28 1.039 32,349 +1,078 0.00% 33,600
2019-01-29 2019-01-25 1.020 31,271 +539 0.00% 31,900
2019-01-28 2019-01-24 1.057 30,732 +540 0.00% 32,490
2019-01-25 2019-01-23 1.150 30,192 +539 0.00% 34,720
2019-01-24 2019-01-22 1.150 29,653 +1,617 0.00% 34,100
2019-01-22 2019-01-18 1.113 28,036 +1,618 0.00% 31,200
2019-01-18 2019-01-16 1.057 26,418 +1,078 0.00% 27,930
2019-01-17 2019-01-15 1.057 25,340 +1,617 0.00% 26,790
2019-01-16 2019-01-14 1.076 23,723 +1,079 0.00% 25,520
2019-01-15 2019-01-11 1.113 22,644 +539 0.00% 25,200
2019-01-14 2019-01-10 1.150 22,105 +1,617 0.00% 25,420
2019-01-11 2019-01-09 1.131 20,488 +539 0.00% 23,180
2019-01-08 2019-01-04 1.261 19,949 +1,618 0.00% 25,161
2019-01-07 2019-01-03 1.131 18,331 +1,617 0.00% 20,740
2019-01-04 2019-01-02 1.298 16,714 +1,618 0.00% 21,700
2019-01-03 2018-12-31 1.002 15,096 +1,078 0.00% 15,120
2019-01-02 2018-12-27 0.927 14,018 +539 0.00% 13,000
2018-12-21 2018-12-19 0.846 13,479 +539 0.00% 11,400
2018-12-17 2018-12-13 0.820 12,940 +540 0.00% 10,608
2018-10-10 2018-10-08 0.909 12,400 +1,078 0.00% 11,270
2018-07-03 2018-06-28 1.224 11,322 +1,078 0.00% 13,860
2018-06-19 2018-06-14 1.317 10,244 +1,078 0.00% 13,490
2018-04-23 2018-04-19 1.484 9,166 +540 0.00% 13,601
2018-04-04 2018-03-29 1.558 8,626 +1,078 0.00% 13,439
2018-03-28 2018-03-26 1.892 7,548 +1,078 0.00% 14,280
2018-03-26 2018-03-22 1.929 6,470 +1,079 0.00% 12,480
2018-03-20 2018-03-16 1.892 5,391 +539 0.00% 10,199
2018-03-08 2018-03-06 1.929 4,852 +539 0.00% 9,359
2018-02-23 2018-02-21 1.743 4,313 +1,078 0.00% 7,520
2018-02-13 2018-02-09 1.688 3,235 +1,078 0.00% 5,460
2018-02-12 2018-02-08 1.706 2,157 +540 0.00% 3,681
2018-02-08 2018-02-06 1.614 1,617 +539 0.00% 2,609
2018-02-02 2018-01-31 1.410 1,078 +1,078 0.00% 1,520
2017-07-14 2017-07-12 0.920 0 -97,586
2017-07-10 2017-07-06 0.890 97,586 -2,696 0.01% 86,880
2017-06-27 2017-06-23 0.946 100,282 -1,617 0.01% 94,860
2017-06-26 2017-06-22 0.927 101,899 -8,627 0.01% 94,500
2017-06-20 2017-06-16 0.983 110,526 -539 0.01% 108,650
2017-06-08 2017-06-06 1.002 111,065 -1,617 0.01% 111,240
2017-06-07 2017-06-05 1.002 112,682 -2,157 0.01% 112,860
2017-06-02 2017-05-31 1.002 114,839 -15,096 0.01% 115,020
2017-06-01 2017-05-29 1.002 129,935 -17,792 0.01% 130,140
2017-05-31 2017-05-26 1.002 147,727 -12,401 0.01% 147,960
2017-05-25 2017-05-23 0.927 160,128 -12,400 0.01% 148,500
2017-04-13 2017-04-11 1.094 172,528 +3,774 0.01% 188,800
2017-04-12 2017-04-10 1.113 168,754 +85,725 0.01% 187,800
2017-04-11 2017-04-07 1.187 83,029 +11,322 0.01% 98,560
2017-04-10 2017-04-06 1.224 71,707 +13,479 0.00% 87,780
2017-04-07 2017-04-05 1.131 58,228 +26,957 0.00% 65,880
2017-04-05 2017-03-31 1.113 31,271 +26,958 0.00% 34,800
2017-04-03 2017-03-30 1.076 4,313 +4,313 0.00% 4,640
2015-10-20 2015-10-16 1.966 0 -26,418
2015-09-23 2015-09-21 2.263 26,418 -1,618 0.00% 59,779
2015-09-17 2015-09-15 2.114 28,036 -1,617 0.00% 59,280
2015-09-10 2015-09-08 2.189 29,653 +29,653 0.00% 64,899
2015-07-09 2015-07-07 1.855 0 -22,644
2015-07-08 2015-07-06 2.003 22,644 +22,644 0.00% 45,359
2015-07-07 2015-07-03 2.560 0 -8,626
2015-07-03 2015-06-30 2.819 8,626 -7,009 0.00% 24,319
2015-07-02 2015-06-29 2.782 15,635 -36,123 0.00% 43,499
2015-06-29 2015-06-25 2.856 51,758 +4,313 0.00% 147,839
2015-06-26 2015-06-24 2.782 47,445 +26,957 0.00% 131,999
2015-06-25 2015-06-23 2.856 20,488 +20,488 0.00% 58,521
2015-06-10 2015-06-08 3.116 0 -269,575
2015-05-29 2015-05-27 3.264 269,575 -539,150 0.02% 880,000
2015-05-27 2015-05-22 3.227 808,725 -402,206 0.05% 2,610,001
2015-05-26 2015-05-21 3.079 1,210,931 -667,467 0.08% 3,728,361
2015-05-21 2015-05-19 2.597 1,878,398 -81,951 0.12% 4,877,599
2015-05-20 2015-05-18 2.671 1,960,349 -444,260 0.12% 5,235,840
2015-05-18 2015-05-14 2.560 2,404,609 -269,574 0.15% 6,154,801
2015-05-12 2015-05-08 2.263 2,674,183 -1,698,323 0.17% 6,051,199
2015-04-23 2015-04-21 2.114 4,372,506 +81,951 0.27% 9,245,401
2015-04-22 2015-04-20 2.114 4,290,555 +485,235 0.27% 9,072,120
2015-04-14 2015-04-10 2.226 3,805,320 +862,640 0.24% 8,469,600
2015-03-09 2015-03-05 2.077 2,942,680 -161,745 0.18% 6,112,960
2015-01-08 2015-01-06 2.077 3,104,425 -80,873 0.19% 6,448,960
2015-01-07 2015-01-05 2.077 3,185,298 -242,617 0.20% 6,616,961
2015-01-02 2014-12-29 2.077 3,427,915 -53,915 0.21% 7,120,960
2014-12-29 2014-12-22 2.114 3,481,830 +539,150 0.53% 7,362,120
2014-11-18 2014-11-14 2.597 2,942,680 +269,575 0.46% 7,641,200
2014-11-12 2014-11-10 2.968 2,673,105 +269,575 0.41% 7,932,800
2014-10-30 2014-10-28 3.264 2,403,530 +120,769 0.37% 7,846,079
2014-10-15 2014-10-13 3.858 2,282,761 +505,184 0.35% 8,806,721
2014-10-13 2014-10-09 3.524 1,777,577 +215,660 0.27% 6,264,299
2014-09-30 2014-09-26 3.672 1,561,917 +33,966 0.24% 5,736,059
2014-09-25 2014-09-23 3.598 1,527,951 +269,575 0.24% 5,497,961
2014-09-24 2014-09-22 3.561 1,258,376 +539,150 0.19% 4,481,281
2014-09-23 2014-09-19 3.598 719,226 +11,861 0.11% 2,587,960
2014-09-22 2014-09-18 3.784 707,365 +250,705 0.11% 2,676,481
2014-09-19 2014-09-17 3.821 456,660 +52,837 0.07% 1,744,820
2014-09-04 2014-09-02 4.155 403,823 -6,470 0.06% 1,677,759
2014-09-03 2014-09-01 4.006 410,293 +6,470 0.06% 1,643,760
2014-08-12 2014-08-08 3.301 403,823 +403,823 0.06% 1,333,219
2014-02-07 2014-02-05 2.968 0 -539
2014-01-14 2014-01-10 3.042 539 +539 0.00% 1,640
2013-12-16 2013-12-12 3.672 0 -11,861
2013-12-13 2013-12-11 3.635 11,861 -2,696 0.00% 43,119
2013-12-09 2013-12-05 3.784 14,557 -539 0.00% 55,080
2013-12-04 2013-12-02 3.858 15,096 +1,078 0.00% 58,239
2013-12-02 2013-11-28 3.710 14,018 +539 0.00% 52,000
2013-11-29 2013-11-27 3.672 13,479 +539 0.00% 49,501
2013-11-26 2013-11-22 3.672 12,940 +1,079 0.00% 47,521
2013-11-25 2013-11-21 3.598 11,861 +1,078 0.00% 42,679
2013-11-21 2013-11-19 3.635 10,783 -6,470 0.00% 39,200
2013-11-20 2013-11-18 3.598 17,253 -2,696 0.00% 62,081
2013-11-19 2013-11-15 3.487 19,949 -2,156 0.00% 69,562
2013-11-18 2013-11-14 3.598 22,105 -1,618 0.00% 79,539
2013-11-12 2013-11-08 3.672 23,723 -539 0.01% 87,121
2013-11-08 2013-11-06 3.821 24,262 -539 0.01% 92,701
2013-11-07 2013-11-05 3.858 24,801 -5,931 0.01% 95,680
2013-11-04 2013-10-31 3.561 30,732 +540 0.01% 109,442
2013-10-31 2013-10-29 3.524 30,192 -2,157 0.01% 106,399
2013-10-30 2013-10-28 3.487 32,349 +2,157 0.01% 112,800
2013-10-29 2013-10-25 3.487 30,192 -1,079 0.01% 105,279
2013-10-28 2013-10-24 3.561 31,271 -1,078 0.01% 111,361
2013-10-25 2013-10-23 3.672 32,349 -539 0.01% 118,800
2013-10-23 2013-10-21 3.858 32,888 -1,078 0.01% 126,879
2013-10-17 2013-10-15 3.858 33,966 -6,470 0.01% 131,038
2013-10-16 2013-10-11 3.598 40,436 +5,391 0.01% 145,499
2013-10-15 2013-10-10 3.450 35,045 -4,313 0.01% 120,901
2013-10-11 2013-10-09 3.561 39,358 +9,705 0.01% 140,160
2013-10-10 2013-10-08 3.339 29,653 -2,696 0.01% 98,999
2013-10-09 2013-10-07 3.598 32,349 +1,078 0.01% 116,400
2013-10-07 2013-10-03 3.895 31,271 -8,087 0.01% 121,801
2013-10-04 2013-10-02 3.895 39,358 -5,391 0.01% 153,300
2013-10-03 2013-09-30 4.006 44,749 -540 0.01% 179,278
2013-10-02 2013-09-27 4.006 45,289 -4,852 0.01% 181,442
2013-09-30 2013-09-26 3.895 50,141 -2,696 0.01% 195,300
2013-09-27 2013-09-25 3.969 52,837 -539 0.01% 209,721
2013-09-24 2013-09-19 4.043 53,376 +8,627 0.01% 215,821
2013-09-19 2013-09-17 4.006 44,749 +539 0.01% 179,278
2013-09-18 2013-09-16 4.080 44,210 +4,852 0.01% 180,399
2013-09-16 2013-09-12 4.155 39,358 +3,235 0.01% 163,520
2013-09-13 2013-09-11 4.155 36,123 +2,157 0.01% 150,080
2013-09-12 2013-09-10 4.192 33,966 +4,852 0.01% 142,378
2013-09-11 2013-09-09 4.229 29,114 +5,391 0.01% 123,120
2013-09-10 2013-09-06 4.340 23,723 +6,470 0.01% 102,962
2013-09-09 2013-09-05 4.340 17,253 +9,166 0.00% 74,881
2013-09-06 2013-09-04 4.340 8,087 +1,078 0.00% 35,099
2013-09-05 2013-09-03 4.414 7,009 +7,009 0.00% 30,940
2013-08-28 2013-08-26 4.563 0 -8,087
2013-08-27 2013-08-23 4.563 8,087 -3,774 0.00% 36,899
2013-08-26 2013-08-22 4.674 11,861 +3,235 0.00% 55,439
2013-08-23 2013-08-21 4.563 8,626 +8,626 0.00% 39,358
2013-08-22 2013-08-20 4.266 0 -16,174
2013-08-20 2013-08-16 4.934 16,174 +539 0.00% 79,798
2013-08-19 2013-08-15 5.008 15,635 +15,635 0.00% 78,298
2013-08-09 2013-08-07 4.192 0 -10,783
2013-08-08 2013-08-06 4.043 10,783 -2,157 0.00% 43,600
2013-08-07 2013-08-05 3.969 12,940 +12,940 0.00% 51,362
2010-08-24 2010-08-20 1.391 0 -539
2010-08-20 2010-08-18 1.410 539 -1,078 0.00% 760
2010-08-19 2010-08-17 1.447 1,617 -2,696 0.00% 2,339
2010-08-18 2010-08-16 1.428 4,313 -2,696 0.00% 6,160
2010-08-17 2010-08-13 1.447 7,009 -539 0.00% 10,140
2010-08-16 2010-08-12 1.410 7,548 -1,618 0.00% 10,640
2010-07-27 2010-07-23 1.373 9,166 +1,618 0.00% 12,581
2010-07-26 2010-07-22 1.354 7,548 +1,617 0.00% 10,220
2010-07-23 2010-07-21 1.335 5,931 +540 0.00% 7,920
2010-07-16 2010-07-14 1.373 5,391 +3,774 0.00% 7,399
2010-07-14 2010-07-12 1.354 1,617 +1,078 0.00% 2,189
2010-07-13 2010-07-09 1.354 539 +539 0.00% 730
2007-06-26 2007-06-22 2.003 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top