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 0.285 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.247 0 +0
2025-09-23 2025-09-19 0.245 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.260 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.209 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.190 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.199 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.365 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.350 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.485 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.490 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.480 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.405 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.445 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.580 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.780 0 +0
2025-03-21 2025-03-19 0.780 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.890 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.930 0 +0
2025-03-10 2025-03-06 0.940 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.950 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.970 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.950 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.950 0 +0
2025-02-20 2025-02-18 0.980 0 +0
2025-02-19 2025-02-17 0.980 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.100 0 +0
2025-02-14 2025-02-12 1.100 0 +0
2025-02-13 2025-02-11 1.100 0 +0
2025-02-12 2025-02-10 1.100 0 +0
2025-02-11 2025-02-07 1.100 0 +0
2025-02-10 2025-02-06 1.100 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.180 0 +0
2025-02-05 2025-02-03 1.180 0 +0
2025-02-04 2025-01-28 1.180 0 +0
2025-02-03 2025-01-24 0.980 0 +0
2025-01-27 2025-01-23 0.990 0 +0
2025-01-24 2025-01-22 0.790 0 +0
2025-01-23 2025-01-21 0.790 0 +0
2025-01-22 2025-01-20 0.790 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.880 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.670 0 +0
2025-01-08 2025-01-06 0.580 0 +0
2025-01-07 2025-01-03 0.580 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.580 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.580 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.520 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.500 0 +0
2024-12-06 2024-12-04 0.500 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.485 0 -37,000
2024-06-05 2024-06-03 0.495 37,000 -7,000 0.00% 18,315
2024-05-24 2024-05-22 0.480 44,000 +44,000 0.00% 21,120
2024-01-24 2024-01-22 0.500 0 -142,000
2024-01-19 2024-01-17 0.500 142,000 -25,000 0.01% 71,000
2024-01-16 2024-01-12 0.670 167,000 -1,000 0.01% 111,890
2023-12-13 2023-12-11 0.620 168,000 -2,000 0.01% 104,160
2023-12-06 2023-12-04 0.660 170,000 -2,000 0.01% 112,200
2023-12-05 2023-12-01 0.670 172,000 -1,000 0.01% 115,240
2023-09-07 2023-09-05 0.700 173,000 -2,000 0.01% 121,100
2023-07-14 2023-07-12 0.700 175,000 -2,000 0.01% 122,500
2023-07-13 2023-07-11 0.680 177,000 -2,000 0.01% 120,360
2023-07-06 2023-07-04 0.730 179,000 -1,000 0.01% 130,670
2023-06-15 2023-06-13 0.780 180,000 -1,000 0.01% 140,400
2023-06-07 2023-06-05 0.760 181,000 -1,000 0.01% 137,560
2023-05-31 2023-05-29 0.730 182,000 -2,000 0.01% 132,860
2023-05-18 2023-05-16 0.740 184,000 -1,000 0.01% 136,160
2023-05-02 2023-04-27 0.780 185,000 -1,000 0.01% 144,300
2023-04-11 2023-04-04 0.710 186,000 -1,000 0.01% 132,060
2023-03-31 2023-03-29 0.740 187,000 -1,000 0.01% 138,380
2023-03-29 2023-03-27 0.740 188,000 -2,000 0.01% 139,120
2023-03-09 2023-03-07 0.710 190,000 -2,000 0.01% 134,900
2023-03-06 2023-03-02 0.690 192,000 -2,000 0.01% 132,480
2023-03-03 2023-03-01 0.760 194,000 -1,000 0.01% 147,440
2023-02-27 2023-02-23 0.740 195,000 -2,000 0.01% 144,300
2023-02-23 2023-02-21 0.700 197,000 -2,000 0.01% 137,900
2023-02-20 2023-02-16 0.700 199,000 -1,000 0.01% 139,300
2023-02-17 2023-02-15 0.690 200,000 -2,000 0.01% 138,000
2023-02-16 2023-02-14 0.610 202,000 -2,000 0.01% 123,220
2023-02-15 2023-02-13 0.620 204,000 -2,000 0.01% 126,480
2023-01-03 2022-12-29 0.800 206,000 -1,000 0.01% 164,800
2022-12-23 2022-12-21 0.980 207,000 -1,000 0.01% 202,860
2020-08-04 2020-07-31 1.320 208,000 +1,000 0.01% 274,560
2020-07-31 2020-07-29 1.260 207,000 +2,000 0.01% 260,820
2020-07-02 2020-06-29 1.480 205,000 +2,000 0.01% 303,400
2020-06-11 2020-06-09 1.530 203,000 +2,000 0.01% 310,590
2020-06-10 2020-06-08 1.470 201,000 +2,000 0.01% 295,470
2020-06-08 2020-06-04 1.560 199,000 +1,000 0.01% 310,440
2020-06-05 2020-06-03 1.430 198,000 +1,000 0.01% 283,140
2020-06-04 2020-06-02 1.480 197,000 +2,000 0.01% 291,560
2020-06-03 2020-06-01 1.540 195,000 +2,000 0.01% 300,300
2020-06-02 2020-05-29 1.500 193,000 +3,000 0.01% 289,500
2020-06-01 2020-05-28 1.470 190,000 +2,000 0.01% 279,300
2020-05-27 2020-05-25 1.420 188,000 +3,000 0.01% 266,960
2020-05-26 2020-05-22 1.380 185,000 +5,000 0.01% 255,300
2020-05-25 2020-05-21 1.390 180,000 +3,000 0.01% 250,200
2020-05-22 2020-05-20 1.370 177,000 +2,000 0.01% 242,490
2020-05-21 2020-05-19 1.340 175,000 +2,000 0.01% 234,500
2020-05-20 2020-05-18 1.380 173,000 +3,000 0.01% 238,740
2020-05-19 2020-05-15 1.300 170,000 +3,000 0.01% 221,000
2020-05-18 2020-05-14 1.300 167,000 +6,000 0.01% 217,100
2020-05-15 2020-05-13 1.270 161,000 +9,000 0.01% 204,470
2020-05-14 2020-05-12 1.260 152,000 +7,000 0.01% 191,520
2020-05-13 2020-05-11 1.250 145,000 +5,000 0.01% 181,250
2020-05-12 2020-05-08 1.250 140,000 +12,000 0.01% 175,000
2020-05-11 2020-05-07 1.230 128,000 +6,000 0.01% 157,440
2020-05-08 2020-05-06 1.280 122,000 +5,000 0.01% 156,160
2020-05-07 2020-05-05 1.260 117,000 +6,000 0.01% 147,420
2020-05-06 2020-05-04 1.200 111,000 +11,000 0.01% 133,200
2020-05-05 2020-04-29 1.220 100,000 +1,000 0.01% 122,000
2020-04-29 2020-04-27 1.230 99,000 +6,000 0.01% 121,770
2020-04-28 2020-04-24 1.260 93,000 +10,000 0.01% 117,180
2020-04-24 2020-04-22 1.240 83,000 +10,000 0.01% 102,920
2020-02-26 2020-02-24 1.600 73,000 +2,000 0.00% 116,800
2020-02-24 2020-02-20 1.600 71,000 +2,000 0.00% 113,600
2019-04-03 2019-04-01 1.780 69,000 +1,000 0.00% 122,820
2019-03-27 2019-03-25 1.780 68,000 +1,000 0.00% 121,040
2019-03-26 2019-03-22 1.780 67,000 +1,000 0.00% 119,260
2019-03-25 2019-03-21 1.760 66,000 +2,000 0.00% 116,160
2019-03-21 2019-03-19 1.810 64,000 +1,000 0.00% 115,840
2019-03-14 2019-03-12 1.720 63,000 +1,000 0.00% 108,360
2019-03-08 2019-03-06 1.790 62,000 +1,000 0.00% 110,980
2019-03-07 2019-03-05 1.800 61,000 +1,000 0.00% 109,800
2019-03-06 2019-03-04 1.740 60,000 +1,000 0.00% 104,400
2019-03-05 2019-03-01 1.660 59,000 +2,000 0.00% 97,940
2019-03-04 2019-02-28 1.850 57,000 +1,000 0.00% 105,450
2019-02-28 2019-02-26 1.860 56,000 +1,000 0.00% 104,160
2019-02-26 2019-02-22 1.870 55,000 +1,000 0.00% 102,850
2019-02-25 2019-02-21 1.870 54,000 +1,000 0.00% 100,980
2019-02-22 2019-02-20 1.870 53,000 +1,000 0.00% 99,110
2019-02-21 2019-02-19 1.860 52,000 +1,000 0.00% 96,720
2019-02-20 2019-02-18 1.880 51,000 +1,000 0.00% 95,880
2019-02-19 2019-02-15 1.890 50,000 +1,000 0.00% 94,500
2019-02-18 2019-02-14 1.890 49,000 +2,000 0.00% 92,610
2019-02-15 2019-02-13 1.900 47,000 +2,000 0.00% 89,300
2019-02-14 2019-02-12 1.870 45,000 +1,000 0.00% 84,150
2019-02-13 2019-02-11 1.870 44,000 +2,000 0.00% 82,280
2019-02-11 2019-02-04 1.890 42,000 +1,000 0.00% 79,380
2019-02-01 2019-01-30 1.850 41,000 +1,000 0.00% 75,850
2019-01-31 2019-01-29 1.890 40,000 +1,000 0.00% 75,600
2019-01-30 2019-01-28 1.900 39,000 +2,000 0.00% 74,100
2019-01-29 2019-01-25 1.860 37,000 +1,000 0.00% 68,820
2019-01-28 2019-01-24 1.870 36,000 +1,000 0.00% 67,320
2019-01-24 2019-01-22 1.860 35,000 +1,000 0.00% 65,100
2019-01-22 2019-01-18 1.880 34,000 +1,000 0.00% 63,920
2019-01-21 2019-01-17 1.800 33,000 +1,000 0.00% 59,400
2019-01-18 2019-01-16 1.850 32,000 +2,000 0.00% 59,200
2019-01-17 2019-01-15 1.840 30,000 +1,000 0.00% 55,200
2019-01-16 2019-01-14 1.860 29,000 +1,000 0.00% 53,940
2019-01-15 2019-01-11 1.880 28,000 +2,000 0.00% 52,640
2019-01-14 2019-01-10 1.890 26,000 +1,000 0.00% 49,140
2019-01-10 2019-01-08 1.870 25,000 +2,000 0.00% 46,750
2019-01-09 2019-01-07 1.890 23,000 +2,000 0.00% 43,470
2018-12-13 2018-12-11 1.850 21,000 +1,000 0.00% 38,850
2018-12-07 2018-12-05 1.850 20,000 +1,000 0.00% 37,000
2018-11-30 2018-11-28 1.810 19,000 +1,000 0.00% 34,390
2018-04-18 2018-04-16 1.950 18,000 +1,000 0.00% 35,100
2018-04-11 2018-04-09 1.940 17,000 +1,000 0.00% 32,980
2018-03-29 2018-03-27 1.950 16,000 -50,000 0.00% 31,200
2018-03-28 2018-03-26 1.930 66,000 -25,000 0.00% 127,380
2018-03-16 2018-03-14 1.950 91,000 -15,000 0.01% 177,450
2018-03-09 2018-03-07 1.950 106,000 +1,000 0.01% 206,700
2018-02-23 2018-02-21 1.950 105,000 -16,000 0.01% 204,750
2018-02-21 2018-02-15 1.970 121,000 -2,000 0.01% 238,370
2018-02-02 2018-01-31 2.100 123,000 +1,000 0.01% 258,300
2018-01-30 2018-01-26 2.030 122,000 +20,000 0.01% 247,660
2018-01-15 2018-01-11 2.020 102,000 +88,000 0.01% 206,040
2017-12-19 2017-12-15 1.970 14,000 +2,000 0.00% 27,580
2017-09-21 2017-09-19 2.040 12,000 -1,000 0.00% 24,480
2017-09-18 2017-09-14 2.120 13,000 +1,000 0.00% 27,560
2017-09-11 2017-09-07 2.200 12,000 +1,000 0.00% 26,400
2017-09-06 2017-09-04 2.210 11,000 -6,000 0.00% 24,310
2017-09-05 2017-09-01 2.240 17,000 +2,000 0.00% 38,080
2017-09-04 2017-08-31 2.230 15,000 +6,000 0.00% 33,450
2017-08-11 2017-08-09 2.330 9,000 +1,000 0.00% 20,970
2017-08-10 2017-08-08 2.290 8,000 -11,000 0.00% 18,320
2017-08-09 2017-08-07 2.310 19,000 +3,000 0.00% 43,890
2017-08-08 2017-08-04 2.180 16,000 +1,000 0.00% 34,880
2017-08-07 2017-08-03 2.190 15,000 -4,000 0.00% 32,850
2017-08-04 2017-08-02 2.230 19,000 +13,000 0.00% 42,370
2017-07-14 2017-07-12 2.330 6,000 +1,000 0.00% 13,980
2017-07-13 2017-07-11 2.310 5,000 -2,000 0.00% 11,550
2017-07-12 2017-07-10 2.300 7,000 -5,000 0.00% 16,100
2017-07-10 2017-07-06 2.210 12,000 -1,000 0.00% 26,520
2017-07-07 2017-07-05 2.210 13,000 +1,000 0.00% 28,730
2017-07-06 2017-07-04 2.170 12,000 -4,000 0.00% 26,040
2017-07-04 2017-06-30 2.200 16,000 -8,000 0.00% 35,200
2017-07-03 2017-06-29 2.220 24,000 -5,000 0.00% 53,280
2017-06-30 2017-06-28 2.210 29,000 +24,000 0.00% 64,090
2017-06-23 2017-06-21 2.190 5,000 +1,000 0.00% 10,950
2017-06-22 2017-06-20 2.200 4,000 +1,000 0.00% 8,800
2017-06-21 2017-06-19 2.200 3,000 +2,000 0.00% 6,600
2017-05-29 2017-05-25 2.100 1,000 -7,000 0.00% 2,100
2017-05-26 2017-05-24 2.080 8,000 +8,000 0.00% 16,640
2017-04-25 2017-04-21 2.200 0 -50,000
2017-04-24 2017-04-20 2.220 50,000 -22,000 0.00% 111,000
2017-04-21 2017-04-19 2.200 72,000 -2,000 0.00% 158,400
2017-04-20 2017-04-18 2.200 74,000 -13,000 0.00% 162,800
2017-04-19 2017-04-13 2.200 87,000 -43,000 0.01% 191,400
2017-04-13 2017-04-11 2.310 130,000 -4,000 0.01% 300,300
2017-04-12 2017-04-10 2.250 134,000 -9,000 0.01% 301,500
2017-04-11 2017-04-07 2.280 143,000 +3,000 0.01% 326,040
2017-04-10 2017-04-06 2.300 140,000 -10,000 0.01% 322,000
2017-04-07 2017-04-05 2.360 150,000 -23,000 0.01% 354,000
2017-04-06 2017-04-03 2.340 173,000 -27,000 0.01% 404,820
2017-04-03 2017-03-30 2.160 200,000 -6,000 0.01% 432,000
2017-03-31 2017-03-29 2.100 206,000 +6,000 0.01% 432,600
2017-03-30 2017-03-28 2.090 200,000 -42,000 0.01% 418,000
2017-03-17 2017-03-15 2.310 242,000 -40,000 0.01% 559,020
2017-03-01 2017-02-27 2.390 282,000 +93,000 0.02% 673,980
2017-02-28 2017-02-24 2.450 189,000 +3,000 0.01% 463,050
2017-02-13 2017-02-09 2.500 186,000 +50,000 0.01% 465,000
2017-02-03 2017-02-01 2.710 136,000 +90,000 0.01% 368,560
2017-02-02 2017-01-27 2.630 46,000 +46,000 0.00% 120,980
2017-01-16 2017-01-12 2.740 0 -1,000
2017-01-12 2017-01-10 2.810 1,000 +1,000 0.00% 2,810
2016-12-19 2016-12-15 2.780 0 -3,000
2016-12-09 2016-12-07 2.790 3,000 +3,000 0.00% 8,370
2016-11-15 2016-11-11 2.730 0 -1,000
2016-11-14 2016-11-10 2.720 1,000 +1,000 0.00% 2,720
2016-09-14 2016-09-12 2.890 0 -7,000
2016-09-13 2016-09-09 2.900 7,000 -35,000 0.00% 20,300
2016-09-12 2016-09-08 2.900 42,000 +15,000 0.00% 121,800
2016-09-09 2016-09-07 2.990 27,000 +27,000 0.00% 80,730
2016-09-08 2016-09-06 2.870 0 -1,000
2016-09-07 2016-09-05 2.880 1,000 +1,000 0.00% 2,880
2016-08-15 2016-08-11 2.950 0 -3,000
2016-08-12 2016-08-10 2.950 3,000 -6,000 0.00% 8,850
2016-08-11 2016-08-09 3.030 9,000 -31,000 0.00% 27,270
2016-08-10 2016-08-08 3.000 40,000 +37,000 0.00% 120,000
2016-08-09 2016-08-05 2.870 3,000 +3,000 0.00% 8,610
2016-08-08 2016-08-04 2.820 0 -5,000
2016-08-04 2016-08-01 2.850 5,000 +5,000 0.00% 14,250
2016-07-19 2016-07-15 2.850 0 -20,000
2016-07-18 2016-07-14 2.710 20,000 +20,000 0.00% 54,200
2016-07-13 2016-07-11 2.550 0 -12,000
2016-07-12 2016-07-08 2.570 12,000 -6,000 0.00% 30,840
2016-07-11 2016-07-07 2.560 18,000 -3,000 0.00% 46,080
2016-07-08 2016-07-06 2.540 21,000 -24,000 0.00% 53,340
2016-07-07 2016-07-05 2.540 45,000 -2,000 0.00% 114,300
2016-07-05 2016-06-30 2.240 47,000 +3,000 0.00% 105,280
2016-07-04 2016-06-29 2.340 44,000 +18,000 0.00% 102,960
2016-06-30 2016-06-28 2.480 26,000 +24,000 0.00% 64,480
2016-06-29 2016-06-27 2.300 2,000 +2,000 0.00% 4,600
2016-06-28 2016-06-24 2.400 0 -5,000
2016-06-24 2016-06-22 2.620 5,000 -11,000 0.00% 13,100
2016-06-22 2016-06-20 2.700 16,000 +1,000 0.00% 43,200
2016-06-21 2016-06-17 2.670 15,000 +14,000 0.00% 40,050
2016-06-17 2016-06-15 2.560 1,000 +1,000 0.00% 2,560
2016-06-13 2016-06-08 2.320 0 -15,000
2016-06-10 2016-06-07 2.320 15,000 +14,000 0.00% 34,800
2016-06-08 2016-06-06 2.760 1,000 +1,000 0.00% 2,760
2016-04-28 2016-04-26 1.610 0 -22,000
2016-04-19 2016-04-15 1.460 22,000 -25,000 0.00% 32,120
2016-04-18 2016-04-14 1.460 47,000 -5,000 0.00% 68,620
2016-04-11 2016-04-07 1.430 52,000 -2,000 0.00% 74,360
2016-04-08 2016-04-06 1.410 54,000 -3,000 0.00% 76,140
2016-04-07 2016-04-05 1.380 57,000 -2,000 0.00% 78,660
2016-04-06 2016-04-01 1.360 59,000 -2,000 0.00% 80,240
2016-04-01 2016-03-30 1.390 61,000 -2,000 0.00% 84,790
2016-03-31 2016-03-29 1.380 63,000 -4,000 0.00% 86,940
2016-03-30 2016-03-24 1.390 67,000 -1,000 0.00% 93,130
2016-03-29 2016-03-23 1.380 68,000 -1,000 0.00% 93,840
2016-03-24 2016-03-22 1.400 69,000 -5,000 0.00% 96,600
2016-03-23 2016-03-21 1.400 74,000 -3,000 0.00% 103,600
2016-03-21 2016-03-17 1.410 77,000 -2,000 0.01% 108,570
2016-03-18 2016-03-16 1.360 79,000 -3,000 0.01% 107,440
2016-03-17 2016-03-15 1.340 82,000 -3,000 0.01% 109,880
2016-03-16 2016-03-14 1.400 85,000 -3,000 0.01% 119,000
2016-03-15 2016-03-11 1.400 88,000 -4,000 0.01% 123,200
2016-03-14 2016-03-10 1.310 92,000 -14,000 0.01% 120,520
2016-03-10 2016-03-08 1.260 106,000 -12,000 0.01% 133,560
2016-03-08 2016-03-04 1.220 118,000 +31,000 0.01% 143,960
2016-03-07 2016-03-03 1.260 87,000 -1,000 0.01% 109,620
2016-03-04 2016-03-02 1.260 88,000 -5,000 0.01% 110,880
2016-03-03 2016-03-01 1.190 93,000 -6,000 0.01% 110,670
2016-02-26 2016-02-24 1.230 99,000 +1,000 0.01% 121,770
2016-02-24 2016-02-22 1.170 98,000 -12,000 0.01% 114,660
2016-02-22 2016-02-18 1.070 110,000 -24,000 0.01% 117,700
2016-02-19 2016-02-17 0.990 134,000 +29,000 0.01% 132,660
2016-02-18 2016-02-16 1.130 105,000 +7,000 0.01% 118,650
2016-02-12 2016-02-05 1.250 98,000 +3,000 0.01% 122,500
2016-02-11 2016-02-04 1.240 95,000 +39,000 0.01% 117,800
2016-02-05 2016-02-03 1.350 56,000 +11,000 0.00% 75,600
2016-02-04 2016-02-02 1.410 45,000 +19,000 0.00% 63,450
2016-02-03 2016-02-01 1.460 26,000 +12,000 0.00% 37,960
2016-01-29 2016-01-27 1.440 14,000 -2,000 0.00% 20,160
2016-01-28 2016-01-26 1.440 16,000 +5,000 0.00% 23,040
2016-01-27 2016-01-25 1.480 11,000 +1,000 0.00% 16,280
2016-01-26 2016-01-22 1.500 10,000 -5,000 0.00% 15,000
2016-01-25 2016-01-21 1.440 15,000 -22,000 0.00% 21,600
2016-01-20 2016-01-18 1.350 37,000 +11,000 0.00% 49,950
2016-01-19 2016-01-15 1.410 26,000 +26,000 0.00% 36,660
2016-01-12 2016-01-08 1.700 0 -3,000
2016-01-11 2016-01-07 1.740 3,000 -6,000 0.00% 5,220
2016-01-08 2016-01-06 1.770 9,000 +9,000 0.00% 15,930
2015-12-16 2015-12-14 1.740 0 -13,000
2015-12-14 2015-12-10 1.800 13,000 -4,000 0.00% 23,400
2015-12-08 2015-12-04 1.800 17,000 +1,000 0.00% 30,600
2015-12-07 2015-12-03 1.740 16,000 -4,000 0.00% 27,840
2015-12-04 2015-12-02 1.750 20,000 -8,000 0.00% 35,000
2015-12-03 2015-12-01 1.790 28,000 -4,000 0.00% 50,120
2015-12-02 2015-11-30 1.760 32,000 -14,000 0.00% 56,320
2015-12-01 2015-11-27 1.800 46,000 +35,000 0.00% 82,800
2015-11-30 2015-11-26 1.820 11,000 -4,000 0.00% 20,020
2015-11-24 2015-11-20 1.860 15,000 -9,000 0.00% 27,900
2015-11-23 2015-11-19 1.790 24,000 -25,000 0.00% 42,960
2015-11-19 2015-11-17 1.800 49,000 -23,000 0.00% 88,200
2015-11-18 2015-11-16 1.820 72,000 -4,000 0.00% 131,040
2015-11-12 2015-11-10 1.820 76,000 -15,000 0.01% 138,320
2015-11-11 2015-11-09 1.820 91,000 -4,000 0.01% 165,620
2015-11-10 2015-11-06 1.850 95,000 -4,000 0.01% 175,750
2015-11-09 2015-11-05 1.820 99,000 +2,000 0.01% 180,180
2015-11-06 2015-11-04 1.890 97,000 -8,000 0.01% 183,330
2015-11-05 2015-11-03 1.840 105,000 -23,000 0.01% 193,200
2015-11-04 2015-11-02 1.790 128,000 -12,000 0.01% 229,120
2015-11-03 2015-10-30 1.870 140,000 -4,000 0.01% 261,800
2015-11-02 2015-10-29 1.910 144,000 -14,000 0.01% 275,040
2015-10-30 2015-10-28 1.890 158,000 -6,000 0.01% 298,620
2015-10-29 2015-10-27 1.910 164,000 -22,000 0.01% 313,240
2015-10-28 2015-10-26 1.930 186,000 -8,000 0.01% 358,980
2015-10-19 2015-10-15 1.840 194,000 -14,000 0.01% 356,960
2015-10-16 2015-10-14 1.740 208,000 -215,000 0.01% 361,920
2015-10-15 2015-10-13 1.720 423,000 -715,000 0.03% 727,560
2015-10-14 2015-10-12 1.820 1,138,000 -410,000 0.08% 2,071,160
2015-10-13 2015-10-09 1.870 1,548,000 -201,000 0.10% 2,894,760
2015-10-12 2015-10-08 1.870 1,749,000 -94,000 0.12% 3,270,630
2015-10-09 2015-10-07 1.920 1,843,000 -47,000 0.12% 3,538,560
2015-10-08 2015-10-06 1.910 1,890,000 -42,000 0.13% 3,609,900
2015-10-07 2015-10-05 1.920 1,932,000 -106,000 0.13% 3,709,440
2015-10-06 2015-10-02 1.900 2,038,000 -139,000 0.14% 3,872,200
2015-10-05 2015-09-30 1.880 2,177,000 -352,000 0.14% 4,092,760
2015-10-02 2015-09-29 1.800 2,529,000 -516,000 0.17% 4,552,200
2015-09-30 2015-09-25 1.820 3,045,000 -349,000 0.20% 5,541,900
2015-09-29 2015-09-24 1.810 3,394,000 -258,000 0.23% 6,143,140
2015-09-25 2015-09-23 1.800 3,652,000 -601,000 0.24% 6,573,600
2015-09-24 2015-09-22 1.810 4,253,000 -279,000 0.28% 7,697,930
2015-09-23 2015-09-21 1.830 4,532,000 -329,000 0.30% 8,293,560
2015-09-22 2015-09-18 1.840 4,861,000 -278,000 0.32% 8,944,240
2015-09-21 2015-09-17 1.860 5,139,000 -665,000 0.34% 9,558,540
2015-09-18 2015-09-16 1.990 5,804,000 +23,000 0.38% 11,549,960
2015-09-17 2015-09-15 1.920 5,781,000 -963,000 0.38% 11,099,520
2015-09-16 2015-09-14 1.920 6,744,000 -8,000 0.45% 12,948,480
2015-09-15 2015-09-11 2.010 6,752,000 -248,000 0.45% 13,571,520
2015-09-14 2015-09-10 1.940 7,000,000 -334,000 0.46% 13,580,000
2015-09-11 2015-09-09 1.940 7,334,000 -68,000 0.49% 14,227,960
2015-09-10 2015-09-08 1.940 7,402,000 -1,000 0.49% 14,359,880
2015-09-09 2015-09-07 1.940 7,403,000 -39,000 0.49% 14,361,820
2015-09-08 2015-09-04 1.960 7,442,000 -43,000 0.49% 14,586,320
2015-09-07 2015-09-02 1.930 7,485,000 -20,000 0.50% 14,446,050
2015-09-02 2015-08-31 1.910 7,505,000 -319,000 0.50% 14,334,550
2015-09-01 2015-08-28 2.040 7,824,000 -37,000 0.52% 15,960,960
2015-08-31 2015-08-27 1.970 7,861,000 -283,000 0.52% 15,486,170
2015-08-28 2015-08-26 1.830 8,144,000 -338,000 0.54% 14,903,520
2015-08-27 2015-08-25 1.830 8,482,000 +8,041,000 0.56% 15,522,060
2015-08-26 2015-08-24 1.850 441,000 -15,000 0.03% 815,850
2015-08-25 2015-08-21 1.850 456,000 -8,540,000 0.03% 843,600
2015-08-24 2015-08-20 1.850 8,996,000 -405,000 0.60% 16,642,600
2015-08-21 2015-08-19 1.910 9,401,000 -64,000 0.62% 17,955,910
2015-08-20 2015-08-18 1.900 9,465,000 -294,000 0.63% 17,983,500
2015-08-19 2015-08-17 1.920 9,759,000 -108,000 0.65% 18,737,280
2015-08-18 2015-08-14 1.960 9,867,000 -101,000 0.65% 19,339,320
2015-08-17 2015-08-13 1.990 9,968,000 +1,000 0.66% 19,836,320
2015-08-14 2015-08-12 2.070 9,967,000 +25,000 0.66% 20,631,690
2015-08-12 2015-08-10 1.930 9,942,000 -62,000 0.66% 19,188,060
2015-08-10 2015-08-06 1.840 10,004,000 +4,000 0.66% 18,407,360
2015-08-07 2015-08-05 1.840 10,000,000 +200,000 0.66% 18,400,000
2015-08-06 2015-08-04 1.800 9,800,000 +10,000 0.65% 17,640,000
2015-08-05 2015-08-03 1.930 9,790,000 -102,000 0.65% 18,894,700
2015-07-30 2015-07-28 2.150 9,892,000 -48,000 0.66% 21,267,800
2015-07-29 2015-07-27 2.370 9,940,000 -282,000 0.66% 23,557,800
2015-07-28 2015-07-24 2.480 10,222,000 -962,000 0.68% 25,350,560
2015-07-27 2015-07-23 2.480 11,184,000 -2,593,000 0.74% 27,736,320
2015-07-24 2015-07-22 2.470 13,777,000 -2,163,000 0.91% 34,029,190
2015-07-23 2015-07-21 2.500 15,940,000 +7,965,000 1.06% 39,850,000
2015-07-22 2015-07-20 2.470 7,975,000 -1,166,000 0.53% 19,698,250
2015-07-21 2015-07-17 2.440 9,141,000 -503,000 0.61% 22,304,040
2015-07-20 2015-07-16 2.370 9,644,000 -356,000 0.64% 22,856,280
2015-07-17 2015-07-15 2.500 10,000,000 +10,000,000 0.66% 25,000,000
2015-07-09 2015-07-07 2.660 0 -19,000
2015-07-08 2015-07-06 2.700 19,000 -71,000 0.00% 51,300
2015-07-07 2015-07-03 2.840 90,000 -30,000 0.01% 255,600
2015-06-03 2015-06-01 3.370 120,000 +52,000 0.01% 404,400
2015-05-05 2015-04-30 2.740 68,000 -1,241,000 0.00% 186,320
2015-05-04 2015-04-29 2.560 1,309,000 -1,100,000 0.09% 3,351,040
2015-04-30 2015-04-28 2.500 2,409,000 -932,000 0.16% 6,022,500
2015-04-29 2015-04-27 2.560 3,341,000 -500,000 0.22% 8,552,960
2015-04-28 2015-04-24 2.540 3,841,000 -53,000 0.25% 9,756,140
2015-04-27 2015-04-23 2.550 3,894,000 -17,000 0.26% 9,929,700
2015-04-24 2015-04-22 2.580 3,911,000 -10,000 0.26% 10,090,380
2015-04-23 2015-04-21 2.590 3,921,000 -10,000 0.26% 10,155,390
2015-04-17 2015-04-15 2.400 3,931,000 -200,000 0.26% 9,434,400
2015-04-16 2015-04-14 2.360 4,131,000 +50,000 0.27% 9,749,160
2015-03-24 2015-03-20 2.360 4,081,000 -10,000 0.27% 9,631,160
2015-03-05 2015-03-03 2.370 4,091,000 -20,000 0.27% 9,695,670
2015-03-02 2015-02-26 2.390 4,111,000 -15,000 0.27% 9,825,290
2015-02-11 2015-02-09 2.370 4,126,000 -20,000 0.27% 9,778,620
2015-02-06 2015-02-04 2.390 4,146,000 -44,000 0.27% 9,908,940
2015-02-05 2015-02-03 2.350 4,190,000 -30,000 0.28% 9,846,500
2015-02-04 2015-02-02 2.340 4,220,000 -20,000 0.28% 9,874,800
2015-02-03 2015-01-30 2.380 4,240,000 -20,000 0.28% 10,091,200
2015-02-02 2015-01-29 2.340 4,260,000 -28,000 0.28% 9,968,400
2015-01-30 2015-01-28 2.380 4,288,000 -20,000 0.28% 10,205,440
2015-01-29 2015-01-27 2.400 4,308,000 -20,000 0.29% 10,339,200
2015-01-27 2015-01-23 2.430 4,328,000 -20,000 0.29% 10,517,040
2015-01-23 2015-01-21 2.480 4,348,000 -20,000 0.29% 10,783,040
2015-01-20 2015-01-16 2.490 4,368,000 -20,000 0.29% 10,876,320
2015-01-19 2015-01-15 2.480 4,388,000 -20,000 0.29% 10,882,240
2015-01-16 2015-01-14 2.540 4,408,000 -20,000 0.29% 11,196,320
2015-01-15 2015-01-13 2.560 4,428,000 -30,000 0.29% 11,335,680
2015-01-13 2015-01-09 2.580 4,458,000 -20,000 0.30% 11,501,640
2015-01-12 2015-01-08 2.570 4,478,000 -50,000 0.30% 11,508,460
2015-01-07 2015-01-05 2.500 4,528,000 -30,000 0.30% 11,320,000
2015-01-06 2015-01-02 2.530 4,558,000 -20,000 0.30% 11,531,740
2014-09-16 2014-09-12 2.700 4,578,000 -42,000 0.30% 12,360,600
2014-09-15 2014-09-11 2.700 4,620,000 -85,000 0.31% 12,474,000
2014-09-10 2014-09-05 2.700 4,705,000 -240,000 0.31% 12,703,500
2014-09-08 2014-09-04 2.740 4,945,000 -263,000 0.33% 13,549,300
2014-05-29 2014-05-27 2.550 5,208,000 -100,000 0.35% 13,280,400
2014-05-19 2014-05-15 2.660 5,308,000 -100,000 0.35% 14,119,280
2014-05-14 2014-05-12 2.700 5,408,000 -150,000 0.36% 14,601,600
2014-04-23 2014-04-17 2.700 5,558,000 -150,000 0.37% 15,006,600
2014-04-22 2014-04-16 2.730 5,708,000 -150,000 0.38% 15,582,840
2014-04-17 2014-04-15 2.670 5,858,000 -150,000 0.39% 15,640,860
2014-04-14 2014-04-10 2.720 6,008,000 -150,000 0.40% 16,341,760
2014-04-11 2014-04-09 2.680 6,158,000 -150,000 0.41% 16,503,440
2014-04-10 2014-04-08 2.710 6,308,000 -100,000 0.42% 17,094,680
2014-04-08 2014-04-04 2.780 6,408,000 -150,000 0.42% 17,814,240
2014-04-07 2014-04-03 2.800 6,558,000 -150,000 0.43% 18,362,400
2014-04-04 2014-04-02 2.820 6,708,000 -150,000 0.44% 18,916,560
2014-04-03 2014-04-01 2.830 6,858,000 -100,000 0.45% 19,408,140
2014-04-02 2014-03-31 2.860 6,958,000 -150,000 0.46% 19,899,880
2014-03-24 2014-03-20 2.990 7,108,000 -4,000 0.47% 21,252,920
2014-03-10 2014-03-06 2.950 7,112,000 -60,000 0.47% 20,980,400
2014-03-07 2014-03-05 3.010 7,172,000 -160,000 0.48% 21,587,720
2014-03-06 2014-03-04 3.020 7,332,000 -187,000 0.49% 22,142,640
2014-03-05 2014-03-03 3.020 7,519,000 -91,000 0.50% 22,707,380
2014-02-20 2014-02-18 3.030 7,610,000 -367,000 0.50% 23,058,300
2014-01-03 2013-12-31 2.750 7,977,000 +89,000 0.53% 21,936,750
2013-12-04 2013-12-02 3.090 7,888,000 -1,022,000 0.53% 24,373,920
2013-12-03 2013-11-29 3.060 8,910,000 -14,000 0.59% 27,264,600
2013-12-02 2013-11-28 3.080 8,924,000 0.59% 27,485,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top