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 0.193 101,375,000 +0 1.66% 19,565,375
2025-10-13 2025-10-09 0.194 101,375,000 +0 1.66% 19,666,750
2025-10-10 2025-10-08 0.189 101,375,000 +0 1.66% 19,159,875
2025-10-09 2025-10-06 0.187 101,375,000 +0 1.66% 18,957,125
2025-10-08 2025-10-03 0.189 101,375,000 +0 1.66% 19,159,875
2025-10-06 2025-10-02 0.188 101,375,000 +0 1.66% 19,058,500
2025-10-03 2025-09-30 0.189 101,375,000 +0 1.66% 19,159,875
2025-10-02 2025-09-29 0.185 101,375,000 -25,000 1.66% 18,754,375
2025-09-03 2025-09-01 0.142 101,400,000 -25,000 1.66% 14,398,800
2025-08-29 2025-08-27 0.139 101,425,000 -25,000 1.66% 14,098,075
2025-07-25 2025-07-23 0.156 101,450,000 -25,000 1.67% 15,826,200
2025-07-17 2025-07-15 0.154 101,475,000 -25,000 1.67% 15,627,150
2025-06-20 2025-06-18 0.165 101,500,000 -25,000 1.67% 16,747,500
2025-06-11 2025-06-09 0.167 101,525,000 -25,000 1.67% 16,954,675
2025-02-24 2025-02-20 0.222 101,550,000 -25,000 1.67% 22,544,100
2025-02-07 2025-02-05 0.201 101,575,000 -25,000 1.67% 20,416,575
2025-01-02 2024-12-27 0.168 101,600,000 -25,000 1.67% 17,068,800
2024-11-18 2024-11-14 0.194 101,625,000 -25,000 1.67% 19,715,250
2024-10-23 2024-10-21 0.184 101,650,000 +25,000 1.92% 18,703,600
2024-10-10 2024-10-08 0.174 101,625,000 -25,000 1.92% 17,682,750
2024-09-26 2024-09-24 0.172 101,650,000 -25,000 1.92% 17,483,800
2024-09-12 2024-09-10 0.144 101,675,000 -25,000 1.92% 14,641,200
2024-09-11 2024-09-09 0.141 101,700,000 -25,000 1.92% 14,339,700
2024-09-10 2024-09-05 0.142 101,725,000 -25,000 1.92% 14,444,950
2024-09-09 2024-09-04 0.143 101,750,000 -25,000 1.92% 14,550,250
2024-09-05 2024-09-03 0.144 101,775,000 -25,000 1.92% 14,655,600
2024-09-04 2024-09-02 0.141 101,800,000 -25,000 1.92% 14,353,800
2024-08-05 2024-08-01 0.147 101,825,000 -25,000 1.92% 14,968,275
2024-06-18 2024-06-14 0.148 101,850,000 -25,000 1.92% 15,073,800
2023-12-12 2023-12-08 0.152 101,875,000 +200,000 1.92% 15,485,000
2023-11-07 2023-11-03 0.144 101,675,000 -25,000 1.92% 14,641,200
2023-10-03 2023-09-28 0.152 101,700,000 +100,000,000 1.92% 15,458,400
2023-09-27 2023-09-25 0.152 1,700,000 -100,000,000 0.03% 258,400
2023-09-25 2023-09-21 0.152 101,700,000 -25,000 1.92% 15,458,400
2023-09-20 2023-09-18 0.158 101,725,000 +100,000,000 1.92% 16,072,550
2023-09-14 2023-09-12 0.176 1,725,000 -25,000 0.03% 303,600
2023-09-13 2023-09-11 0.153 1,750,000 -25,000 0.03% 267,750
2023-09-11 2023-09-06 0.157 1,775,000 -25,000 0.03% 278,675
2023-08-29 2023-08-25 0.158 1,800,000 +25,000 0.03% 284,400
2023-08-02 2023-07-31 0.139 1,775,000 -25,000 0.03% 246,725
2023-07-25 2023-07-21 0.156 1,800,000 -25,000 0.03% 280,800
2023-07-24 2023-07-20 0.157 1,825,000 -25,000 0.03% 286,525
2023-07-12 2023-07-10 0.150 1,850,000 -25,000 0.03% 277,500
2023-07-11 2023-07-07 0.150 1,875,000 -25,000 0.04% 281,250
2023-07-07 2023-07-05 0.153 1,900,000 -25,000 0.04% 290,700
2023-07-06 2023-07-04 0.148 1,925,000 -25,000 0.04% 284,900
2023-06-02 2023-05-31 0.173 1,950,000 -25,000 0.04% 337,350
2023-05-30 2023-05-25 0.176 1,975,000 -25,000 0.04% 347,600
2023-05-29 2023-05-24 0.181 2,000,000 -25,000 0.04% 362,000
2023-05-25 2023-05-23 0.183 2,025,000 -25,000 0.04% 370,575
2023-05-24 2023-05-22 0.180 2,050,000 -25,000 0.04% 369,000
2023-05-23 2023-05-19 0.180 2,075,000 -25,000 0.04% 373,500
2023-05-18 2023-05-16 0.172 2,100,000 -25,000 0.04% 361,200
2023-05-10 2023-05-08 0.179 2,125,000 -25,000 0.04% 380,375
2023-05-05 2023-05-03 0.169 2,150,000 -25,000 0.04% 363,350
2023-05-02 2023-04-27 0.167 2,175,000 -25,000 0.04% 363,225
2023-03-30 2023-03-28 0.179 2,200,000 -25,000 0.04% 393,800
2023-03-27 2023-03-23 0.170 2,225,000 -25,000 0.04% 378,250
2023-03-06 2023-03-02 0.169 2,250,000 -25,000 0.04% 380,250
2023-02-27 2023-02-23 0.178 2,275,000 -25,000 0.04% 404,950
2023-02-23 2023-02-21 0.176 2,300,000 -25,000 0.04% 404,800
2023-02-20 2023-02-16 0.158 2,325,000 -25,000 0.04% 367,350
2023-02-08 2023-02-06 0.161 2,350,000 -25,000 0.04% 378,350
2023-02-07 2023-02-03 0.160 2,375,000 -25,000 0.04% 380,000
2023-01-06 2023-01-04 0.161 2,400,000 -25,000 0.05% 386,400
2022-11-30 2022-11-28 0.166 2,425,000 -25,000 0.05% 402,550
2022-11-28 2022-11-24 0.166 2,450,000 -25,000 0.05% 406,700
2022-11-24 2022-11-22 0.166 2,475,000 -25,000 0.05% 410,850
2022-11-21 2022-11-17 0.166 2,500,000 -25,000 0.05% 415,000
2022-11-10 2022-11-08 0.175 2,525,000 +25,000 0.05% 441,875
2022-10-27 2022-10-25 0.162 2,500,000 -25,000 0.05% 405,000
2022-10-17 2022-10-13 0.162 2,525,000 -25,000 0.05% 409,050
2022-09-28 2022-09-26 0.167 2,550,000 -25,000 0.05% 425,850
2022-09-27 2022-09-23 0.167 2,575,000 -25,000 0.05% 430,025
2022-09-23 2022-09-21 0.174 2,600,000 -25,000 0.05% 452,400
2022-09-22 2022-09-20 0.168 2,625,000 -25,000 0.05% 441,000
2022-09-19 2022-09-15 0.175 2,650,000 -25,000 0.05% 463,750
2022-09-15 2022-09-13 0.180 2,675,000 -25,000 0.05% 481,500
2022-09-14 2022-09-09 0.184 2,700,000 -25,000 0.05% 496,800
2022-08-11 2022-08-09 0.172 2,725,000 -25,000 0.05% 468,700
2022-06-08 2022-06-06 0.184 2,750,000 +25,000 0.05% 506,000
2021-11-17 2021-11-15 0.163 2,725,000 -1,500,000 0.05% 444,175
2021-11-16 2021-11-12 0.164 4,225,000 -1,500,000 0.08% 692,900
2021-08-26 2021-08-24 0.167 5,725,000 +25,000 0.11% 956,075
2021-08-24 2021-08-20 0.170 5,700,000 +25,000 0.11% 969,000
2021-08-20 2021-08-18 0.172 5,675,000 +25,000 0.11% 976,100
2021-07-26 2021-07-22 0.189 5,650,000 +25,000 0.11% 1,067,850
2021-07-19 2021-07-15 0.189 5,625,000 +25,000 0.11% 1,063,125
2021-07-02 2021-06-29 0.192 5,600,000 +25,000 0.11% 1,075,200
2021-06-09 2021-06-07 0.191 5,575,000 +25,000 0.11% 1,064,825
2021-05-21 2021-05-18 0.200 5,550,000 +25,000 0.10% 1,110,000
2021-05-18 2021-05-14 0.200 5,525,000 +25,000 0.10% 1,105,000
2021-05-13 2021-05-11 0.200 5,500,000 +50,000 0.10% 1,100,000
2021-05-12 2021-05-10 0.199 5,450,000 +50,000 0.10% 1,084,550
2021-05-11 2021-05-07 0.199 5,400,000 +50,000 0.10% 1,074,600
2021-05-10 2021-05-06 0.196 5,350,000 +50,000 0.10% 1,048,600
2021-05-07 2021-05-05 0.196 5,300,000 +75,000 0.10% 1,038,800
2021-05-06 2021-05-04 0.200 5,225,000 +100,000 0.10% 1,045,000
2021-05-05 2021-05-03 0.201 5,125,000 +125,000 0.10% 1,030,125
2021-05-04 2021-04-30 0.202 5,000,000 +125,000 0.09% 1,010,000
2021-04-26 2021-04-22 0.208 4,875,000 +150,000 0.09% 1,014,000
2021-04-23 2021-04-21 0.205 4,725,000 +50,000 0.09% 968,625
2021-04-22 2021-04-20 0.205 4,675,000 +25,000 0.09% 958,375
2021-04-16 2021-04-14 0.197 4,650,000 +75,000 0.09% 916,050
2021-04-14 2021-04-12 0.196 4,575,000 +50,000 0.09% 896,700
2021-04-08 2021-04-01 0.194 4,525,000 +25,000 0.09% 877,850
2021-01-11 2021-01-07 0.167 4,500,000 -25,000 0.09% 751,500
2021-01-08 2021-01-06 0.168 4,525,000 -25,000 0.09% 760,200
2021-01-06 2021-01-04 0.171 4,550,000 -25,000 0.09% 778,050
2021-01-04 2020-12-29 0.168 4,575,000 -25,000 0.09% 768,600
2020-12-03 2020-12-01 0.166 4,600,000 -25,000 0.09% 763,600
2020-11-24 2020-11-20 0.169 4,625,000 -25,000 0.09% 781,625
2020-09-15 2020-09-11 0.173 4,650,000 -50,000 0.09% 804,450
2020-05-20 2020-05-18 0.210 4,700,000 +50,000 0.09% 987,000
2020-04-27 2020-04-23 0.170 4,650,000 +50,000 0.09% 790,500
2020-04-23 2020-04-21 0.166 4,600,000 +50,000 0.09% 763,600
2020-04-03 2020-04-01 0.175 4,550,000 +25,000 0.09% 796,250
2020-03-12 2020-03-10 0.189 4,525,000 +25,000 0.09% 855,225
2020-02-17 2020-02-13 0.225 4,500,000 +25,000 0.09% 1,012,500
2020-02-12 2020-02-10 0.227 4,475,000 +25,000 0.09% 1,015,825
2020-02-10 2020-02-06 0.233 4,450,000 -425,000 0.09% 1,036,850
2020-02-07 2020-02-05 0.228 4,875,000 -50,000 0.09% 1,111,500
2020-02-05 2020-02-03 0.236 4,925,000 -50,000 0.09% 1,162,300
2020-02-04 2020-01-31 0.237 4,975,000 -25,000 0.10% 1,179,075
2020-02-03 2020-01-30 0.236 5,000,000 +25,000 0.10% 1,180,000
2020-01-31 2020-01-29 0.240 4,975,000 +50,000 0.10% 1,194,000
2020-01-23 2020-01-21 0.241 4,925,000 +25,000 0.09% 1,186,925
2020-01-22 2020-01-20 0.241 4,900,000 +150,000 0.09% 1,180,900
2020-01-20 2020-01-16 0.240 4,750,000 -50,000 0.09% 1,140,000
2020-01-17 2020-01-15 0.240 4,800,000 -25,000 0.09% 1,152,000
2020-01-16 2020-01-14 0.239 4,825,000 +50,000 0.09% 1,153,175
2020-01-15 2020-01-13 0.239 4,775,000 +200,000 0.09% 1,141,225
2020-01-14 2020-01-10 0.239 4,575,000 +175,000 0.09% 1,093,425
2020-01-10 2020-01-08 0.239 4,400,000 +25,000 0.08% 1,051,600
2020-01-09 2020-01-07 0.239 4,375,000 +225,000 0.08% 1,045,625
2020-01-08 2020-01-06 0.224 4,150,000 +25,000 0.08% 929,600
2019-12-18 2019-12-16 0.246 4,125,000 +25,000 0.08% 1,014,750
2019-12-17 2019-12-13 0.250 4,100,000 +25,000 0.08% 1,025,000
2019-12-16 2019-12-12 0.231 4,075,000 +25,000 0.08% 941,325
2019-12-13 2019-12-11 0.232 4,050,000 +25,000 0.08% 939,600
2019-12-12 2019-12-10 0.218 4,025,000 +25,000 0.08% 877,450
2019-12-11 2019-12-09 0.205 4,000,000 +25,000 0.08% 820,000
2019-12-06 2019-12-04 0.198 3,975,000 +25,000 0.08% 787,050
2019-12-05 2019-12-03 0.199 3,950,000 +25,000 0.08% 786,050
2019-11-11 2019-11-07 0.097 3,925,000 +50,000 0.08% 380,725
2019-10-17 2019-10-15 0.063 3,875,000 +50,000 0.07% 244,125
2019-10-09 2019-10-04 0.056 3,825,000 +25,000 0.07% 214,200
2019-09-06 2019-09-04 0.063 3,800,000 +50,000 0.07% 239,400
2019-07-23 2019-07-19 0.066 3,750,000 +50,000 0.07% 247,500
2019-07-22 2019-07-18 0.062 3,700,000 +50,000 0.07% 229,400
2019-07-16 2019-07-12 0.064 3,650,000 +25,000 0.07% 233,600
2019-06-24 2019-06-20 0.073 3,625,000 +25,000 0.07% 264,625
2019-06-21 2019-06-19 0.077 3,600,000 +50,000 0.07% 277,200
2019-06-20 2019-06-18 0.078 3,550,000 +50,000 0.07% 276,900
2019-06-14 2019-06-12 0.081 3,500,000 +25,000 0.07% 283,500
2019-06-13 2019-06-11 0.092 3,475,000 +25,000 0.07% 319,700
2019-05-14 2019-05-09 0.058 3,450,000 -700,000 0.07% 200,100
2019-04-24 2019-04-18 0.069 4,150,000 -175,000 0.08% 286,350
2019-01-22 2019-01-18 0.080 4,325,000 +25,000 0.08% 346,000
2018-06-14 2018-06-12 0.084 4,300,000 +25,000 0.08% 361,200
2017-06-02 2017-05-31 0.100 4,275,000 -2,398,700 0.08% 427,500
2017-05-29 2017-05-25 0.096 6,673,700 -240,300 0.13% 640,675
2017-05-17 2017-05-15 0.101 6,914,000 -50,000 0.13% 698,314
2017-04-13 2017-04-11 0.112 6,964,000 -1,131,000 0.13% 779,968
2017-04-05 2017-03-31 0.117 8,095,000 -955,000 0.16% 947,115
2017-03-15 2017-03-13 0.130 9,050,000 +4,725,000 0.17% 1,176,500
2017-02-20 2017-02-16 0.112 4,325,000 -575,000 0.08% 484,400
2017-01-26 2017-01-24 0.112 4,900,000 +25,000 0.09% 548,800
2017-01-25 2017-01-23 0.113 4,875,000 +25,000 0.09% 550,875
2017-01-24 2017-01-20 0.111 4,850,000 +50,000 0.09% 538,350
2017-01-20 2017-01-18 0.115 4,800,000 +25,000 0.09% 552,000
2017-01-11 2017-01-09 0.116 4,775,000 +25,000 0.09% 553,900
2017-01-05 2017-01-03 0.118 4,750,000 -25,000 0.09% 560,500
2017-01-03 2016-12-29 0.114 4,775,000 -25,000 0.09% 544,350
2016-12-14 2016-12-12 0.124 4,800,000 -50,000 0.09% 595,200
2016-12-13 2016-12-09 0.130 4,850,000 +25,000 0.09% 630,500
2016-12-09 2016-12-07 0.133 4,825,000 +100,000 0.09% 641,725
2016-12-08 2016-12-06 0.134 4,725,000 +25,000 0.09% 633,150
2016-11-28 2016-11-24 0.126 4,700,000 -25,000 0.09% 592,200
2016-11-25 2016-11-23 0.128 4,725,000 +25,000 0.09% 604,800
2016-11-23 2016-11-21 0.128 4,700,000 +25,000 0.09% 601,600
2016-11-21 2016-11-17 0.130 4,675,000 +25,000 0.09% 607,750
2016-11-18 2016-11-16 0.125 4,650,000 +25,000 0.09% 581,250
2016-11-10 2016-11-08 0.130 4,625,000 +25,000 0.09% 601,250
2016-11-08 2016-11-04 0.128 4,600,000 +25,000 0.09% 588,800
2016-11-07 2016-11-03 0.134 4,575,000 -25,000 0.09% 613,050
2016-10-31 2016-10-27 0.141 4,600,000 -25,000 0.09% 648,600
2016-10-28 2016-10-26 0.132 4,625,000 -25,000 0.09% 610,500
2016-10-26 2016-10-24 0.131 4,650,000 -50,000 0.09% 609,150
2016-10-25 2016-10-20 0.133 4,700,000 -150,000 0.09% 625,100
2016-10-07 2016-10-05 0.130 4,850,000 +25,000 0.09% 630,500
2016-10-06 2016-10-04 0.131 4,825,000 -325,000 0.09% 632,075
2016-10-05 2016-10-03 0.129 5,150,000 -50,000 0.10% 664,350
2016-10-04 2016-09-30 0.134 5,200,000 -50,000 0.10% 696,800
2016-09-28 2016-09-26 0.144 5,250,000 +25,000 0.10% 756,000
2016-09-20 2016-09-15 0.150 5,225,000 +950,000 0.10% 783,750
2016-09-15 2016-09-13 0.159 4,275,000 -450,000 0.08% 679,725
2016-09-12 2016-09-08 0.157 4,725,000 +25,000 0.09% 741,825
2016-09-07 2016-09-05 0.133 4,700,000 +25,000 0.09% 625,100
2016-09-02 2016-08-31 0.141 4,675,000 +375,000 0.09% 659,175
2016-08-19 2016-08-17 0.146 4,300,000 -100,000 0.08% 627,800
2016-07-12 2016-07-08 0.151 4,400,000 -25,000 0.08% 664,400
2016-07-04 2016-06-29 0.161 4,425,000 +25,000 0.08% 712,425
2016-06-23 2016-06-21 0.166 4,400,000 -25,000 0.08% 730,400
2016-05-10 2016-05-06 0.194 4,425,000 +50,000 0.08% 858,450
2016-04-20 2016-04-18 0.200 4,375,000 -150,000 0.08% 875,000
2016-03-22 2016-03-18 0.247 4,525,000 -100,000 0.09% 1,117,675
2016-03-08 2016-03-04 0.230 4,625,000 -25,000 0.09% 1,063,750
2016-02-24 2016-02-22 0.228 4,650,000 +50,000 0.09% 1,060,200
2016-02-23 2016-02-19 0.215 4,600,000 +50,000 0.09% 989,000
2016-02-17 2016-02-15 0.203 4,550,000 -25,000 0.09% 923,650
2016-02-16 2016-02-12 0.195 4,575,000 +25,000 0.09% 892,125
2016-02-15 2016-02-11 0.195 4,550,000 +50,000 0.09% 887,250
2016-01-12 2016-01-08 0.295 4,500,000 +125,000 0.09% 1,327,500
2016-01-11 2016-01-07 0.295 4,375,000 -900,000 0.08% 1,290,625
2016-01-08 2016-01-06 0.315 5,275,000 -375,000 0.10% 1,661,625
2016-01-07 2016-01-05 0.315 5,650,000 +1,275,000 0.11% 1,779,750
2015-12-28 2015-12-22 0.320 4,375,000 -25,000 0.08% 1,400,000
2015-12-15 2015-12-11 0.295 4,400,000 -50,000 0.08% 1,298,000
2015-12-03 2015-12-01 0.310 4,450,000 +25,000 0.09% 1,379,500
2015-12-02 2015-11-30 0.305 4,425,000 +25,000 0.09% 1,349,625
2015-11-27 2015-11-25 0.310 4,400,000 -75,000 0.08% 1,364,000
2015-11-26 2015-11-24 0.325 4,475,000 +25,000 0.09% 1,454,375
2015-11-24 2015-11-20 0.320 4,450,000 +75,000 0.09% 1,424,000
2015-11-16 2015-11-12 0.360 4,375,000 -25,000 0.08% 1,575,000
2015-11-13 2015-11-11 0.360 4,400,000 -25,000 0.08% 1,584,000
2015-11-12 2015-11-10 0.380 4,425,000 +25,000 0.09% 1,681,500
2015-11-11 2015-11-09 0.405 4,400,000 +25,000 0.08% 1,782,000
2015-10-15 2015-10-13 0.480 4,375,000 -25,000 0.08% 2,100,000
2015-10-14 2015-10-12 0.430 4,400,000 +25,000 0.08% 1,892,000
2015-09-25 2015-09-23 0.465 4,375,000 -50,000 0.08% 2,034,375
2015-09-24 2015-09-22 0.470 4,425,000 -75,000 0.09% 2,079,750
2015-09-23 2015-09-21 0.440 4,500,000 -175,000 0.09% 1,980,000
2015-09-22 2015-09-18 0.470 4,675,000 +100,000 0.09% 2,197,250
2015-09-21 2015-09-17 0.410 4,575,000 -25,000 0.09% 1,875,750
2015-09-18 2015-09-16 0.420 4,600,000 +225,000 0.09% 1,932,000
2015-09-15 2015-09-11 0.530 4,375,000 -25,000 0.08% 2,318,750
2015-09-11 2015-09-09 0.475 4,400,000 -1,600,000 0.08% 2,090,000
2015-09-10 2015-09-08 0.460 6,000,000 +325,000 0.12% 2,760,000
2015-09-09 2015-09-07 0.365 5,675,000 +200,000 0.11% 2,071,375
2015-09-02 2015-08-31 0.310 5,475,000 -75,000 0.11% 1,697,250
2015-08-27 2015-08-25 0.310 5,550,000 +50,000 0.11% 1,720,500
2015-08-26 2015-08-24 0.305 5,500,000 -125,000 0.11% 1,677,500
2015-08-21 2015-08-19 0.370 5,625,000 +100,000 0.11% 2,081,250
2015-08-18 2015-08-14 0.410 5,525,000 +50,000 0.11% 2,265,250
2015-08-14 2015-08-12 0.445 5,475,000 -50,000 0.11% 2,436,375
2015-08-13 2015-08-11 0.475 5,525,000 +50,000 0.11% 2,624,375
2015-07-24 2015-07-22 0.650 5,475,000 -150,000 0.11% 3,558,750
2015-07-23 2015-07-21 0.660 5,625,000 +25,000 0.11% 3,712,500
2015-07-21 2015-07-17 0.660 5,600,000 +75,000 0.11% 3,696,000
2015-07-16 2015-07-14 0.680 5,525,000 -325,000 0.11% 3,757,000
2015-07-15 2015-07-13 0.690 5,850,000 -150,000 0.11% 4,036,500
2015-07-10 2015-07-08 0.350 6,000,000 -775,000 0.12% 2,100,000
2015-07-08 2015-07-06 0.640 6,775,000 +1,450,000 0.13% 4,336,000
2015-07-07 2015-07-03 0.740 5,325,000 +2,050,000 0.10% 3,940,500
2015-07-06 2015-07-02 0.740 3,275,000 +100,000 0.06% 2,423,500
2015-07-02 2015-06-29 0.750 3,175,000 -1,000,000 0.06% 2,381,250
2015-06-30 2015-06-26 0.720 4,175,000 -225,000 0.08% 3,006,000
2015-06-29 2015-06-25 0.740 4,400,000 +375,000 0.08% 3,256,000
2015-06-26 2015-06-24 0.700 4,025,000 +75,000 0.08% 2,817,500
2015-06-25 2015-06-23 0.690 3,950,000 +225,000 0.08% 2,725,500
2015-06-24 2015-06-22 0.700 3,725,000 +25,000 0.07% 2,607,500
2015-06-23 2015-06-19 0.700 3,700,000 -250,000 0.07% 2,590,000
2015-06-19 2015-06-17 0.720 3,950,000 -800,000 0.08% 2,844,000
2015-06-18 2015-06-16 0.710 4,750,000 +150,000 0.09% 3,372,500
2015-06-17 2015-06-15 0.600 4,600,000 +25,000 0.09% 2,760,000
2015-06-16 2015-06-12 0.540 4,575,000 +25,000 0.09% 2,470,500
2015-06-09 2015-06-05 0.580 4,550,000 -25,000 0.09% 2,639,000
2015-06-08 2015-06-04 0.600 4,575,000 -175,000 0.09% 2,745,000
2015-06-05 2015-06-03 0.620 4,750,000 -250,000 0.09% 2,945,000
2015-06-04 2015-06-02 0.600 5,000,000 -250,000 0.10% 3,000,000
2015-06-03 2015-06-01 0.435 5,250,000 -50,000 0.10% 2,283,750
2015-06-02 2015-05-29 0.425 5,300,000 -50,000 0.10% 2,252,500
2015-06-01 2015-05-28 0.435 5,350,000 +175,000 0.10% 2,327,250
2015-05-29 2015-05-27 0.415 5,175,000 +50,000 0.10% 2,147,625
2015-05-28 2015-05-26 0.420 5,125,000 +200,000 0.10% 2,152,500
2015-05-27 2015-05-22 0.425 4,925,000 +125,000 0.09% 2,093,125
2015-05-26 2015-05-21 0.435 4,800,000 +100,000 0.09% 2,088,000
2015-05-22 2015-05-20 0.435 4,700,000 -50,000 0.09% 2,044,500
2015-05-20 2015-05-18 0.425 4,750,000 +225,000 0.09% 2,018,750
2015-05-19 2015-05-15 0.415 4,525,000 -25,000 0.09% 1,877,875
2015-05-15 2015-05-13 0.425 4,550,000 -50,000 0.09% 1,933,750
2015-05-13 2015-05-11 0.450 4,600,000 +625,000 0.09% 2,070,000
2015-05-12 2015-05-08 0.425 3,975,000 -75,000 0.08% 1,689,375
2015-05-11 2015-05-07 0.425 4,050,000 -300,000 0.08% 1,721,250
2015-05-08 2015-05-06 0.395 4,350,000 -100,000 0.08% 1,718,250
2015-05-07 2015-05-05 0.375 4,450,000 -375,000 0.09% 1,668,750
2015-05-06 2015-05-04 0.400 4,825,000 -25,000 0.09% 1,930,000
2015-05-05 2015-04-30 0.395 4,850,000 -50,000 0.09% 1,915,750
2015-04-29 2015-04-27 0.410 4,900,000 +25,000 0.09% 2,009,000
2015-04-28 2015-04-24 0.400 4,875,000 +25,000 0.09% 1,950,000
2015-04-27 2015-04-23 0.415 4,850,000 -75,000 0.09% 2,012,750
2015-04-24 2015-04-22 0.425 4,925,000 -25,000 0.09% 2,093,125
2015-04-22 2015-04-20 0.345 4,950,000 -25,000 0.10% 1,707,750
2015-04-20 2015-04-16 0.350 4,975,000 +200,000 0.10% 1,741,250
2015-04-17 2015-04-15 0.355 4,775,000 +200,000 0.09% 1,695,125
2015-04-16 2015-04-14 0.360 4,575,000 +150,000 0.09% 1,647,000
2015-04-15 2015-04-13 0.355 4,425,000 -50,000 0.09% 1,570,875
2015-04-14 2015-04-10 0.360 4,475,000 +25,000 0.09% 1,611,000
2015-04-13 2015-04-09 0.365 4,450,000 +100,000 0.09% 1,624,250
2015-04-10 2015-04-08 0.370 4,350,000 +225,000 0.08% 1,609,500
2015-04-09 2015-04-02 0.380 4,125,000 +50,000 0.08% 1,567,500
2015-04-08 2015-04-01 0.380 4,075,000 +175,000 0.08% 1,548,500
2015-04-02 2015-03-31 0.365 3,900,000 +200,000 0.08% 1,423,500
2015-04-01 2015-03-30 0.375 3,700,000 +100,000 0.07% 1,387,500
2015-03-30 2015-03-26 0.370 3,600,000 -550,000 0.07% 1,332,000
2015-03-27 2015-03-25 0.400 4,150,000 +75,000 0.08% 1,660,000
2015-03-25 2015-03-23 0.335 4,075,000 +125,000 0.08% 1,365,125
2015-03-24 2015-03-20 0.300 3,950,000 +100,000 0.08% 1,185,000
2015-03-23 2015-03-19 0.285 3,850,000 +125,000 0.07% 1,097,250
2015-03-20 2015-03-18 0.290 3,725,000 +150,000 0.07% 1,080,250
2015-03-19 2015-03-17 0.300 3,575,000 +100,000 0.07% 1,072,500
2015-03-18 2015-03-16 0.315 3,475,000 +150,000 0.07% 1,094,625
2015-03-16 2015-03-12 0.335 3,325,000 +225,000 0.06% 1,113,875
2015-03-13 2015-03-11 0.340 3,100,000 -75,000 0.06% 1,054,000
2015-03-12 2015-03-10 0.335 3,175,000 +800,000 0.06% 1,063,625
2015-03-11 2015-03-09 0.285 2,375,000 +200,000 0.05% 676,875
2015-03-10 2015-03-06 0.275 2,175,000 +125,000 0.04% 598,125
2015-03-09 2015-03-05 0.265 2,050,000 +100,000 0.04% 543,250
2015-03-04 2015-03-02 0.250 1,950,000 +100,000 0.04% 487,500
2015-03-03 2015-02-27 0.225 1,850,000 +150,000 0.04% 416,250
2015-02-27 2015-02-25 0.208 1,700,000 -75,000 0.03% 353,600
2015-02-26 2015-02-24 0.215 1,775,000 -50,000 0.03% 381,625
2015-02-25 2015-02-23 0.215 1,825,000 +25,000 0.04% 392,375
2015-02-24 2015-02-18 0.215 1,800,000 +200,000 0.03% 387,000
2015-02-23 2015-02-16 0.213 1,600,000 +25,000 0.03% 340,800
2015-02-16 2015-02-12 0.201 1,575,000 +125,000 0.03% 316,575
2015-02-11 2015-02-09 0.209 1,450,000 -150,000 0.03% 303,050
2015-02-06 2015-02-04 0.194 1,600,000 +275,000 0.03% 310,400
2015-02-05 2015-02-03 0.187 1,325,000 +50,000 0.03% 247,775
2015-02-04 2015-02-02 0.182 1,275,000 +50,000 0.02% 232,050
2015-01-30 2015-01-28 0.180 1,225,000 +225,000 0.02% 220,500
2015-01-29 2015-01-27 0.185 1,000,000 +100,000 0.02% 185,000
2015-01-28 2015-01-26 0.200 900,000 +525,000 0.02% 180,000
2015-01-27 2015-01-23 0.182 375,000 +200,000 0.01% 68,250
2015-01-26 2015-01-22 0.161 175,000 +100,000 0.00% 28,175
2015-01-23 2015-01-21 0.155 75,000 +75,000 0.00% 11,625
2015-01-21 2015-01-19 0.154 0 -175,000
2015-01-20 2015-01-16 0.153 175,000 -50,000 0.00% 26,775
2015-01-19 2015-01-15 0.153 225,000 -50,000 0.00% 34,425
2015-01-15 2015-01-13 0.154 275,000 +25,000 0.01% 42,350
2015-01-14 2015-01-12 0.156 250,000 +100,000 0.00% 39,000
2015-01-13 2015-01-09 0.155 150,000 +100,000 0.00% 23,250
2015-01-12 2015-01-08 0.155 50,000 +50,000 0.00% 7,750
2015-01-08 2015-01-06 0.155 0 -350,000
2015-01-02 2014-12-29 0.155 350,000 +25,000 0.01% 54,250
2014-12-30 2014-12-24 0.157 325,000 +175,000 0.01% 51,025
2014-12-29 2014-12-22 0.154 150,000 +150,000 0.00% 23,100
2014-12-15 2014-12-11 0.155 0 -125,000
2014-12-12 2014-12-10 0.152 125,000 -50,000 0.00% 19,000
2014-12-11 2014-12-09 0.155 175,000 -50,000 0.00% 27,125
2014-12-10 2014-12-08 0.152 225,000 +175,000 0.00% 34,200
2014-12-09 2014-12-05 0.156 50,000 -75,000 0.00% 7,800
2014-12-08 2014-12-04 0.154 125,000 -150,000 0.00% 19,250
2014-11-24 2014-11-20 0.163 275,000 +200,000 0.01% 44,825
2014-11-21 2014-11-19 0.154 75,000 +75,000 0.00% 11,550
2014-10-22 2014-10-20 0.160 0 -600,000
2014-10-21 2014-10-17 0.169 600,000 -1,175,000 0.01% 101,400
2014-10-20 2014-10-16 0.179 1,775,000 -150,000 0.03% 317,725
2014-10-17 2014-10-15 0.187 1,925,000 -1,200,000 0.04% 359,975
2014-10-16 2014-10-14 0.184 3,125,000 +1,000,000 0.06% 575,000
2014-10-15 2014-10-13 0.180 2,125,000 -400,000 0.04% 382,500
2014-10-14 2014-10-10 0.184 2,525,000 +600,000 0.05% 464,600
2014-10-13 2014-10-09 0.184 1,925,000 +750,000 0.04% 354,200
2014-10-10 2014-10-08 0.157 1,175,000 +1,175,000 0.02% 184,475
2014-09-26 2014-09-24 0.145 0 -650,000
2014-09-25 2014-09-23 0.146 650,000 +650,000 0.01% 94,900
2014-09-17 2014-09-15 0.133 0 -1,775,000
2014-09-16 2014-09-12 0.136 1,775,000 +1,775,000 0.03% 241,400
2014-09-04 2014-09-02 0.121 0 -425,000
2014-09-02 2014-08-29 0.130 425,000 -237,500 0.01% 55,250
2014-09-01 2014-08-28 0.138 662,500 +662,500 0.02% 91,425
2014-08-27 2014-08-25 0.124 0 -750,000
2014-08-26 2014-08-22 0.121 750,000 -1,946,200 0.02% 90,750
2014-08-25 2014-08-21 0.110 2,696,200 -225,000 0.08% 296,582
2014-08-22 2014-08-20 0.112 2,921,200 -37,500 0.08% 327,174
2014-08-21 2014-08-19 0.115 2,958,700 +1,012,500 0.09% 340,250
2014-08-07 2014-08-05 0.100 1,946,200 +200,141 0.06% 195,235
2012-10-12 2012-10-10 0.318 1,746,059 -796,232 0.07% 554,667
2012-10-10 2012-10-08 0.290 2,542,291 -336,436 0.10% 736,762
2012-10-08 2012-10-04 0.295 2,878,727 -179,433 0.11% 850,305
2012-10-04 2012-09-28 0.290 3,058,160 -100,931 0.12% 886,262
2012-10-03 2012-09-27 0.290 3,159,091 -616,799 0.12% 915,512
2012-05-09 2012-05-07 0.278 3,775,890 -11,215 0.17% 1,047,966
2012-03-12 2012-03-08 0.295 3,787,105 -22,429 0.17% 1,118,618
2012-03-09 2012-03-07 0.275 3,809,534 -89,716 0.17% 1,048,811
2012-03-08 2012-03-06 0.273 3,899,250 -22,429 0.18% 1,064,819
2012-03-07 2012-03-05 0.275 3,921,679 -11,215 0.18% 1,079,686
2012-02-22 2012-02-20 0.273 3,932,894 +11,215 0.18% 1,074,007
2012-02-17 2012-02-15 0.279 3,921,679 +11,214 0.18% 1,092,800
2012-01-27 2012-01-20 0.240 3,910,465 -11,214 0.18% 937,121
2012-01-20 2012-01-18 0.233 3,921,679 -22,430 0.18% 913,581
2012-01-12 2012-01-10 0.234 3,944,109 -22,429 0.18% 923,202
2011-12-15 2011-12-13 0.256 3,966,538 +22,429 0.18% 1,016,876
2011-12-14 2011-12-12 0.250 3,944,109 +11,215 0.18% 984,749
2011-12-06 2011-12-02 0.312 3,932,894 +11,215 0.18% 1,227,436
2011-12-05 2011-12-01 0.318 3,921,679 +56,072 0.18% 1,245,792
2011-12-02 2011-11-30 0.312 3,865,607 +11,215 0.18% 1,206,436
2011-11-09 2011-11-07 0.524 3,854,392 -1,278,458 0.17% 2,019,214
2011-11-08 2011-11-04 0.518 5,132,850 -134,574 0.23% 2,660,358
2011-10-27 2011-10-25 0.513 5,267,424 +11,214 0.24% 2,700,752
2011-10-25 2011-10-21 0.602 5,256,210 -11,214 0.24% 3,163,698
2011-10-19 2011-10-17 0.529 5,267,424 -11,215 0.25% 2,788,820
2011-10-18 2011-10-14 0.513 5,278,639 -11,214 0.25% 2,706,502
2011-10-17 2011-10-13 0.502 5,289,853 +112,145 0.25% 2,653,290
2011-10-14 2011-10-12 0.424 5,177,708 -80,744,681 0.24% 2,193,056
2011-08-05 2011-08-03 0.224 85,922,389 -1,267,243 4.16% 19,250,011
2011-06-22 2011-06-20 0.223 87,189,632 -190,647 4.22% 19,436,740
2011-06-21 2011-06-17 0.222 87,380,279 -358,865 4.23% 19,381,844
2011-06-15 2011-06-13 0.215 87,739,144 -11,215 4.24% 18,874,667
2011-06-14 2011-06-10 0.222 87,750,359 -3,341,932 4.25% 19,463,931
2011-05-11 2011-05-06 0.210 91,092,291 -11,215 4.41% 19,088,336
2011-05-09 2011-05-05 0.208 91,103,506 -11,214 4.41% 18,989,139
2011-05-06 2011-05-04 0.208 91,114,720 -11,215 4.41% 18,991,477
2011-05-05 2011-05-03 0.212 91,125,935 -11,214 4.41% 19,298,528
2011-05-04 2011-04-29 0.216 91,137,149 -11,215 4.41% 19,707,238
2011-04-26 2011-04-20 0.216 91,148,364 +33,644 4.41% 19,709,663
2011-04-21 2011-04-19 0.212 91,114,720 +33,643 4.41% 19,296,153
2011-03-30 2011-03-28 0.225 91,081,077 +80,744,681 4.43% 20,507,282
2010-08-19 2010-08-17 0.132 10,336,396 -22,429 0.50% 1,359,502
2010-08-17 2010-08-13 0.127 10,358,825 -22,429 0.50% 1,316,267
2010-08-16 2010-08-12 0.124 10,381,254 -33,644 0.50% 1,284,403
2010-08-13 2010-08-11 0.129 10,414,898 -22,429 0.51% 1,346,609
2010-07-23 2010-07-21 0.144 10,437,327 +33,644 0.51% 1,500,747
2010-07-20 2010-07-16 0.142 10,403,683 -11,215 0.51% 1,472,717
2010-07-19 2010-07-15 0.142 10,414,898 +11,215 0.51% 1,474,305
2010-07-16 2010-07-14 0.149 10,403,683 +11,215 0.51% 1,553,891
2010-07-15 2010-07-13 0.150 10,392,468 +11,214 0.51% 1,563,799
2010-07-14 2010-07-12 0.158 10,381,254 +22,429 0.51% 1,643,110
2010-07-13 2010-07-09 0.148 10,358,825 +22,429 0.51% 1,535,645
2010-03-04 2010-03-02 0.217 10,336,396 +8,269,117 0.51% 2,246,634
2010-02-18 2010-02-12 6.576 2,067,279 -8,269,117 0.10% 13,595,015
2010-02-17 2010-02-11 6.130 10,336,396 +9,922,940 0.51% 63,366,602
2008-10-17 2008-10-15 1.198 413,456 -80,745 0.76% 495,412
2008-05-09 2008-05-07 3.455 494,201 +82,367 0.90% 1,707,630
2008-04-22 2008-04-18 5.283 411,834 +68,639 0.90% 2,175,851
2007-10-12 2007-10-10 7.357 343,195 +56,073 0.90% 2,524,721
2007-06-26 2007-06-22 7.557 287,122 0.87% 2,169,825

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top