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 0.700 10,000 +0 0.00% 7,000
2025-10-13 2025-10-09 0.690 10,000 +0 0.00% 6,900
2025-10-10 2025-10-08 0.710 10,000 +0 0.00% 7,100
2025-10-09 2025-10-06 0.670 10,000 +0 0.00% 6,700
2025-10-08 2025-10-03 0.670 10,000 +0 0.00% 6,700
2025-10-06 2025-10-02 0.670 10,000 +0 0.00% 6,700
2025-10-03 2025-09-30 0.700 10,000 +0 0.00% 7,000
2025-10-02 2025-09-29 0.720 10,000 -1,000 0.00% 7,200
2025-09-24 2025-09-22 0.660 11,000 -1,000 0.00% 7,260
2025-09-18 2025-09-16 0.680 12,000 -1,000 0.01% 8,160
2025-09-03 2025-09-01 0.750 13,000 -1,000 0.01% 9,750
2025-09-02 2025-08-29 0.770 14,000 -1,000 0.01% 10,780
2025-09-01 2025-08-28 0.780 15,000 -1,000 0.01% 11,700
2025-08-29 2025-08-27 0.780 16,000 -2,000 0.01% 12,480
2025-08-28 2025-08-26 0.790 18,000 -2,000 0.01% 14,220
2025-08-26 2025-08-22 0.770 20,000 -2,000 0.01% 15,400
2025-08-25 2025-08-21 0.780 22,000 -2,000 0.01% 17,160
2025-08-22 2025-08-20 0.830 24,000 -3,000 0.01% 19,920
2025-08-21 2025-08-19 0.830 27,000 -4,000 0.01% 22,410
2025-08-20 2025-08-18 0.840 31,000 -4,000 0.01% 26,040
2025-08-19 2025-08-15 0.830 35,000 -4,000 0.02% 29,050
2025-08-12 2025-08-08 0.830 39,000 -7,000 0.02% 32,370
2025-07-31 2025-07-29 0.800 46,000 -10,000 0.02% 36,800
2025-07-30 2025-07-28 0.910 56,000 -11,000 0.02% 50,960
2025-07-29 2025-07-25 0.990 67,000 -12,000 0.03% 66,330
2025-07-28 2025-07-24 1.070 79,000 -10,000 0.04% 84,530
2025-07-25 2025-07-23 1.190 89,000 -8,000 0.04% 105,910
2025-07-24 2025-07-22 1.630 97,000 -7,000 0.04% 158,110
2025-06-02 2025-05-29 2.228 104,000 +861 0.05% 231,759
2025-04-25 2025-04-23 2.027 103,139 -992 0.05% 209,040
2024-10-09 2024-10-07 2.168 104,131 -991 0.05% 225,751
2024-09-13 2024-09-11 2.370 105,122 -992 0.05% 249,099
2024-09-05 2024-09-03 2.450 106,114 -992 0.05% 260,010
2024-09-04 2024-09-02 2.602 107,106 -991 0.05% 278,641
2024-08-05 2024-08-01 3.075 108,097 -992 0.05% 332,449
2024-07-10 2024-07-08 3.297 109,089 -992 0.05% 359,700
2024-07-05 2024-07-03 3.146 110,081 -992 0.05% 346,320
2024-06-12 2024-06-07 3.580 111,073 -991 0.05% 397,602
2024-06-03 2024-05-30 3.470 112,064 +360 0.05% 388,840
2024-05-13 2024-05-09 3.611 111,704 -988 0.05% 403,411
2024-05-03 2024-04-30 3.672 112,692 -989 0.05% 413,819
2024-04-24 2024-04-22 3.642 113,681 +989 0.05% 414,000
2024-03-11 2024-03-07 3.682 112,692 -989 0.05% 414,959
2024-01-31 2024-01-29 3.794 113,681 +989 0.05% 431,250
2023-12-19 2023-12-15 3.864 112,692 +988 0.05% 435,479
2023-12-13 2023-12-11 3.935 111,704 +989 0.05% 439,571
2023-12-06 2023-12-04 4.087 110,715 +988 0.05% 452,479
2023-10-30 2023-10-26 4.239 109,727 +989 0.05% 465,091
2023-10-10 2023-10-06 3.753 108,738 +988 0.05% 408,099
2023-09-20 2023-09-18 3.723 107,750 -988 0.05% 401,121
2023-09-19 2023-09-15 3.794 108,738 -989 0.05% 412,499
2023-09-15 2023-09-13 4.016 109,727 -988 0.05% 440,671
2023-09-13 2023-09-11 3.783 110,715 -989 0.05% 418,879
2023-08-09 2023-08-07 4.158 111,704 +989 0.05% 464,431
2023-08-01 2023-07-28 4.208 110,715 +988 0.05% 465,919
2023-07-31 2023-07-27 4.046 109,727 +989 0.05% 444,001
2023-07-18 2023-07-13 4.198 108,738 +988 0.05% 456,499
2023-07-06 2023-07-04 4.127 107,750 -3,954 0.05% 444,721
2023-06-14 2023-06-12 4.057 111,704 +989 0.05% 453,131
2023-06-13 2023-06-09 4.087 110,715 +988 0.05% 452,479
2023-06-12 2023-06-08 3.996 109,727 +989 0.05% 438,451
2023-06-09 2023-06-07 3.996 108,738 +988 0.05% 434,499
2023-06-08 2023-06-06 3.965 107,750 +989 0.05% 427,281
2023-06-07 2023-06-05 4.036 106,761 +988 0.05% 430,919
2023-06-06 2023-06-02 4.077 105,773 +989 0.05% 431,211
2023-05-31 2023-05-29 3.924 104,784 +1,590 0.05% 411,159
2023-04-12 2023-04-06 4.057 103,194 +974 0.05% 418,700
2023-04-06 2023-04-03 4.335 102,220 +973 0.05% 443,098
2023-03-31 2023-03-29 4.057 101,247 +974 0.05% 410,801
2023-03-16 2023-03-14 4.242 100,273 +973 0.05% 425,389
2023-02-06 2023-02-02 4.982 99,300 -973 0.05% 494,701
2023-02-03 2023-02-01 4.941 100,273 -974 0.05% 495,428
2023-02-01 2023-01-30 4.828 101,247 -973 0.05% 488,801
2023-01-19 2023-01-17 4.797 102,220 +973 0.05% 490,348
2023-01-18 2023-01-16 4.869 101,247 +974 0.05% 492,961
2023-01-17 2023-01-13 4.828 100,273 +973 0.05% 484,098
2023-01-11 2023-01-09 4.931 99,300 -973 0.05% 489,601
2023-01-10 2023-01-06 4.622 100,273 -974 0.05% 463,498
2023-01-05 2023-01-03 5.341 101,247 -973 0.05% 540,801
2023-01-03 2022-12-29 5.341 102,220 +5,841 0.05% 545,998
2022-12-30 2022-12-28 5.198 96,379 +5,841 0.04% 500,939
2022-12-29 2022-12-23 5.013 90,538 +4,868 0.04% 453,840
2022-12-28 2022-12-22 4.931 85,670 +4,867 0.04% 422,398
2022-12-23 2022-12-21 5.044 80,803 +2,921 0.04% 407,531
2022-12-22 2022-12-20 5.115 77,882 +2,920 0.04% 398,399
2022-12-21 2022-12-19 5.239 74,962 +3,894 0.03% 392,702
2022-12-16 2022-12-14 4.612 71,068 +3,895 0.03% 327,772
2022-12-15 2022-12-13 4.653 67,173 +3,894 0.03% 312,568
2022-12-14 2022-12-12 4.622 63,279 +1,947 0.03% 292,499
2022-12-13 2022-12-09 4.622 61,332 +2,920 0.03% 283,499
2022-11-15 2022-11-11 4.160 58,412 +1,947 0.03% 243,001
2022-11-10 2022-11-08 4.324 56,465 +974 0.03% 244,182
2022-11-09 2022-11-07 4.201 55,491 +973 0.03% 233,130
2022-11-08 2022-11-04 4.201 54,518 +1,948 0.02% 229,042
2022-11-07 2022-11-03 4.170 52,570 +973 0.02% 219,238
2022-10-31 2022-10-27 4.314 51,597 +1,947 0.02% 222,600
2022-10-21 2022-10-19 4.232 49,650 +974 0.02% 210,120
2022-10-14 2022-10-12 4.109 48,676 +973 0.02% 199,998
2022-10-13 2022-10-11 4.304 47,703 +1,947 0.02% 205,311
2022-10-12 2022-10-10 4.376 45,756 +1,947 0.02% 200,221
2022-10-11 2022-10-07 4.448 43,809 +974 0.02% 194,851
2022-10-10 2022-10-06 4.581 42,835 +973 0.02% 196,239
2022-10-07 2022-10-05 4.571 41,862 +974 0.02% 191,351
2022-09-23 2022-09-21 4.366 40,888 +973 0.02% 178,499
2022-09-14 2022-09-09 4.376 39,915 +974 0.02% 174,662
2022-09-09 2022-09-07 4.304 38,941 +973 0.02% 167,600
2022-09-08 2022-09-06 4.273 37,968 +974 0.02% 162,242
2022-09-07 2022-09-05 4.366 36,994 +973 0.02% 161,500
2022-09-05 2022-09-01 4.294 36,021 +974 0.02% 154,662
2022-08-29 2022-08-25 4.355 35,047 +974 0.02% 152,640
2022-08-26 2022-08-24 4.324 34,073 +973 0.02% 147,348
2022-08-25 2022-08-23 4.314 33,100 +974 0.02% 142,800
2022-07-26 2022-07-22 4.417 32,126 +973 0.01% 141,898
2022-07-25 2022-07-21 4.479 31,153 +974 0.01% 139,521
2022-07-22 2022-07-20 4.489 30,179 +973 0.01% 135,468
2022-07-20 2022-07-18 4.561 29,206 +974 0.01% 133,201
2022-07-18 2022-07-14 4.540 28,232 +973 0.01% 128,179
2022-07-15 2022-07-13 4.468 27,259 +974 0.01% 121,801
2022-07-14 2022-07-12 4.386 26,285 +973 0.01% 115,289
2022-07-13 2022-07-11 4.396 25,312 +974 0.01% 111,281
2022-07-12 2022-07-08 4.417 24,338 +973 0.01% 107,499
2022-07-11 2022-07-07 4.468 23,365 +974 0.01% 104,402
2022-07-08 2022-07-06 4.458 22,391 +973 0.01% 99,819
2022-06-30 2022-06-28 4.520 21,418 +1,947 0.01% 96,802
2022-06-22 2022-06-20 4.540 19,471 +974 0.01% 88,402
2022-06-14 2022-06-10 4.807 18,497 +1,947 0.01% 88,920
2022-06-13 2022-06-09 4.828 16,550 +1,947 0.01% 79,900
2022-06-09 2022-06-07 4.807 14,603 +2,921 0.01% 70,200
2022-06-08 2022-06-06 4.797 11,682 +3,894 0.01% 56,038
2022-06-06 2022-06-01 4.854 7,788 +2,028 0.00% 37,801
2022-06-02 2022-05-31 4.645 5,760 +1,920 0.00% 26,758
2022-04-25 2022-04-21 4.041 3,840 +3,840 0.00% 15,519
2022-02-18 2022-02-16 4.635 0 -960
2021-11-26 2021-11-24 4.375 960 -78,726 0.00% 4,200
2021-11-24 2021-11-22 4.416 79,686 -1,921 0.04% 351,918
2021-11-23 2021-11-19 4.416 81,607 -34,562 0.04% 360,402
2021-11-19 2021-11-17 4.427 116,169 -115,210 0.05% 514,249
2021-11-18 2021-11-16 4.479 231,379 -11,520 0.11% 1,036,302
2021-11-05 2021-11-03 4.968 242,899 -960 0.11% 1,206,808
2021-10-26 2021-10-22 4.979 243,859 +960 0.11% 1,214,118
2021-10-22 2021-10-20 5.020 242,899 +960 0.11% 1,219,458
2021-05-21 2021-05-18 4.843 241,939 -1,920 0.11% 1,171,798
2021-04-28 2021-04-26 4.104 243,859 +1,920 0.11% 1,000,758
2021-04-19 2021-04-15 4.125 241,939 -24,962 0.11% 997,919
2021-04-16 2021-04-14 4.156 266,901 -12,481 0.12% 1,109,219
2021-04-15 2021-04-13 4.146 279,382 -3,841 0.13% 1,158,179
2021-01-29 2021-01-27 4.062 283,223 +12,481 0.13% 1,150,501
2021-01-28 2021-01-26 4.218 270,742 +14,402 0.13% 1,142,101
2021-01-27 2021-01-25 4.146 256,340 +13,441 0.12% 1,062,658
2020-11-13 2020-11-11 4.166 242,899 -13,441 0.11% 1,011,998
2020-11-09 2020-11-05 4.208 256,340 +13,441 0.12% 1,078,678
2020-11-03 2020-10-30 4.166 242,899 +1,204 0.11% 1,011,954
2020-10-16 2020-10-14 4.313 241,695 -956 0.11% 1,042,358
2020-10-15 2020-10-12 4.208 242,651 -11,464 0.11% 1,021,081
2020-10-14 2020-10-09 4.135 254,115 -11,463 0.12% 1,050,702
2020-10-12 2020-10-08 4.135 265,578 -9,553 0.12% 1,098,099
2020-10-09 2020-10-07 4.250 275,131 -6,688 0.13% 1,169,278
2020-10-08 2020-10-06 4.271 281,819 -10,508 0.13% 1,203,601
2020-10-07 2020-10-05 4.407 292,327 -12,419 0.14% 1,288,259
2020-10-06 2020-09-30 4.313 304,746 -11,464 0.14% 1,314,279
2020-10-05 2020-09-29 4.218 316,210 -2,866 0.15% 1,333,929
2020-09-30 2020-09-28 4.239 319,076 -8,598 0.15% 1,352,700
2020-09-29 2020-09-25 4.271 327,674 -9,553 0.15% 1,399,440
2020-09-28 2020-09-24 4.250 337,227 -9,553 0.16% 1,433,179
2020-09-25 2020-09-23 4.166 346,780 -10,509 0.16% 1,444,739
2020-09-24 2020-09-22 4.135 357,289 -11,464 0.17% 1,477,301
2020-09-23 2020-09-21 4.260 368,753 -11,463 0.17% 1,571,022
2020-09-22 2020-09-18 4.198 380,216 -12,420 0.18% 1,595,978
2020-09-21 2020-09-17 4.260 392,636 -11,463 0.18% 1,672,772
2020-09-18 2020-09-16 4.124 404,099 -12,420 0.19% 1,666,618
2020-09-17 2020-09-15 4.061 416,519 -12,419 0.19% 1,691,682
2020-09-16 2020-09-14 4.093 428,938 -14,329 0.20% 1,755,591
2020-09-15 2020-09-11 4.072 443,267 -14,330 0.21% 1,804,958
2020-09-14 2020-09-10 4.103 457,597 -11,464 0.21% 1,877,679
2020-09-11 2020-09-09 4.103 469,061 -5,732 0.22% 1,924,720
2020-09-10 2020-09-08 4.114 474,793 -6,687 0.22% 1,953,210
2020-09-09 2020-09-07 4.072 481,480 -6,687 0.22% 1,960,560
2020-09-08 2020-09-04 4.082 488,167 -6,688 0.23% 1,992,899
2020-09-07 2020-09-03 4.072 494,855 -6,687 0.23% 2,015,022
2020-09-04 2020-09-02 4.051 501,542 -6,687 0.23% 2,031,751
2020-09-03 2020-09-01 4.082 508,229 -4,777 0.24% 2,074,800
2020-09-02 2020-08-31 4.061 513,006 -6,687 0.24% 2,083,562
2020-09-01 2020-08-28 4.082 519,693 -5,732 0.24% 2,121,601
2020-08-31 2020-08-27 4.145 525,425 -5,732 0.25% 2,178,001
2020-08-28 2020-08-26 4.187 531,157 -5,732 0.25% 2,224,002
2020-08-27 2020-08-25 4.166 536,889 -5,731 0.25% 2,236,762
2020-08-26 2020-08-24 4.156 542,620 -5,732 0.25% 2,254,958
2020-08-25 2020-08-21 4.156 548,352 -5,732 0.26% 2,278,779
2020-08-24 2020-08-20 4.166 554,084 -5,732 0.26% 2,308,399
2020-08-21 2020-08-19 4.187 559,816 -6,687 0.26% 2,343,999
2020-08-20 2020-08-18 4.187 566,503 -1,911 0.26% 2,371,998
2020-08-19 2020-08-17 4.177 568,414 -6,687 0.27% 2,374,050
2020-08-18 2020-08-14 4.177 575,101 -6,687 0.27% 2,401,979
2020-08-17 2020-08-13 4.187 581,788 -6,688 0.27% 2,435,998
2020-08-14 2020-08-12 4.187 588,476 -6,687 0.27% 2,464,001
2020-08-13 2020-08-11 4.145 595,163 -6,687 0.28% 2,467,080
2020-08-12 2020-08-10 4.135 601,850 -6,687 0.28% 2,488,499
2020-08-11 2020-08-07 4.177 608,537 -6,688 0.28% 2,541,628
2020-08-10 2020-08-06 4.166 615,225 -6,687 0.29% 2,563,122
2020-08-07 2020-08-05 4.156 621,912 -3,821 0.29% 2,584,471
2020-08-06 2020-08-04 4.156 625,733 -4,777 0.29% 2,600,350
2020-08-05 2020-08-03 4.156 630,510 -7,642 0.29% 2,620,201
2020-08-04 2020-07-31 4.166 638,152 -4,777 0.30% 2,658,639
2020-08-03 2020-07-30 4.166 642,929 -8,598 0.30% 2,678,541
2020-07-31 2020-07-29 4.208 651,527 -5,732 0.30% 2,741,641
2020-07-30 2020-07-28 4.051 657,259 -955 0.31% 2,662,562
2020-07-29 2020-07-27 4.072 658,214 -8,598 0.31% 2,680,210
2020-07-28 2020-07-24 4.135 666,812 -8,598 0.31% 2,757,101
2020-07-27 2020-07-23 4.072 675,410 -8,597 0.31% 2,750,232
2020-07-24 2020-07-22 4.166 684,007 -7,643 0.32% 2,849,678
2020-07-23 2020-07-21 4.218 691,650 -6,687 0.32% 2,917,720
2020-07-22 2020-07-20 4.198 698,337 -6,687 0.33% 2,931,309
2020-07-21 2020-07-17 4.145 705,024 -6,688 0.33% 2,922,478
2020-07-20 2020-07-16 4.103 711,712 -7,642 0.33% 2,920,401
2020-07-17 2020-07-15 4.135 719,354 -7,643 0.34% 2,974,349
2020-07-16 2020-07-14 4.166 726,997 -3,821 0.34% 3,028,781
2020-07-15 2020-07-13 4.187 730,818 -4,777 0.34% 3,060,000
2020-07-14 2020-07-10 4.187 735,595 -6,687 0.34% 3,080,002
2020-07-13 2020-07-09 4.187 742,282 -7,642 0.35% 3,108,001
2020-07-10 2020-07-08 4.187 749,924 -4,777 0.35% 3,139,998
2020-07-09 2020-07-07 4.187 754,701 -955 0.35% 3,160,000
2020-07-08 2020-07-06 4.187 755,656 -1,911 0.35% 3,163,999
2020-07-07 2020-07-03 4.187 757,567 -955 0.35% 3,172,000
2020-07-06 2020-07-02 4.198 758,522 -6,687 0.35% 3,183,939
2020-07-02 2020-06-29 4.177 765,209 -7,643 0.36% 3,195,988
2020-06-30 2020-06-26 4.177 772,852 -4,777 0.36% 3,227,910
2020-06-29 2020-06-24 4.187 777,629 -7,642 0.36% 3,256,002
2020-06-26 2020-06-23 4.187 785,271 -4,777 0.37% 3,287,999
2020-06-24 2020-06-22 4.187 790,048 -7,642 0.37% 3,308,001
2020-06-23 2020-06-19 4.177 797,690 -7,643 0.37% 3,331,649
2020-06-22 2020-06-18 4.187 805,333 -1,910 0.38% 3,372,001
2020-06-19 2020-06-17 4.187 807,243 -2,866 0.38% 3,379,998
2020-06-18 2020-06-16 4.177 810,109 -6,688 0.38% 3,383,518
2020-06-17 2020-06-15 4.187 816,797 -7,642 0.38% 3,420,002
2020-06-16 2020-06-12 4.187 824,439 -955 0.38% 3,451,999
2020-06-15 2020-06-11 4.166 825,394 -8,598 0.38% 3,438,718
2020-06-12 2020-06-10 4.177 833,992 -6,688 0.39% 3,483,269
2020-06-11 2020-06-09 4.177 840,680 -8,597 0.39% 3,511,202
2020-06-10 2020-06-08 4.177 849,277 -6,688 0.40% 3,547,108
2020-06-09 2020-06-05 4.208 855,965 -8,598 0.40% 3,601,921
2020-06-08 2020-06-04 4.208 864,563 -8,597 0.40% 3,638,102
2020-06-05 2020-06-03 4.208 873,160 -8,598 0.41% 3,674,278
2020-06-04 2020-06-02 4.218 881,758 -8,598 0.41% 3,719,689
2020-06-03 2020-06-01 4.208 890,356 -7,643 0.42% 3,746,640
2020-06-02 2020-05-29 4.445 897,999 -3,821 0.42% 3,991,263
2020-06-01 2020-05-28 4.423 901,820 +5,050 0.42% 3,989,159
2020-05-29 2020-05-27 4.487 896,770 -5,670 0.42% 4,023,761
2020-05-28 2020-05-26 4.233 902,440 -21,734 0.43% 3,820,001
2020-05-27 2020-05-25 4.212 924,174 -22,679 0.44% 3,892,441
2020-05-26 2020-05-22 4.286 946,853 -7,560 0.45% 4,058,100
2020-05-25 2020-05-21 4.296 954,413 -10,394 0.45% 4,100,602
2020-05-22 2020-05-20 4.254 964,807 -13,230 0.45% 4,104,419
2020-05-21 2020-05-19 4.286 978,037 -1,890 0.46% 4,191,751
2020-05-20 2020-05-18 4.233 979,927 -27,404 0.46% 4,148,002
2020-05-19 2020-05-15 4.233 1,007,331 -13,229 0.47% 4,264,002
2020-05-18 2020-05-14 4.222 1,020,560 -14,174 0.48% 4,309,200
2020-05-15 2020-05-13 4.201 1,034,734 -38,744 0.49% 4,347,148
2020-05-14 2020-05-12 4.296 1,073,478 -1,890 0.51% 4,612,160
2020-05-13 2020-05-11 4.180 1,075,368 -16,064 0.51% 4,495,100
2020-05-12 2020-05-08 4.127 1,091,432 -22,679 0.51% 4,504,499
2020-05-11 2020-05-07 4.169 1,114,111 -27,404 0.53% 4,645,258
2020-05-08 2020-05-06 4.117 1,141,515 -6,615 0.54% 4,699,119
2020-05-07 2020-05-05 4.127 1,148,130 -13,230 0.54% 4,738,500
2020-05-06 2020-05-04 4.148 1,161,360 -38,743 0.55% 4,817,682
2020-05-05 2020-04-29 4.191 1,200,103 -9,450 0.57% 5,029,200
2020-05-04 2020-04-28 4.222 1,209,553 -19,844 0.57% 5,107,202
2020-04-29 2020-04-27 4.244 1,229,397 -1,890 0.58% 5,217,011
2020-04-28 2020-04-24 4.233 1,231,287 -9,449 0.58% 5,212,001
2020-04-27 2020-04-23 4.275 1,240,736 -1,890 0.58% 5,304,518
2020-04-24 2020-04-22 4.191 1,242,626 -25,514 0.59% 5,207,399
2020-04-23 2020-04-21 4.212 1,268,140 -1,890 0.60% 5,341,159
2020-04-22 2020-04-20 4.222 1,270,030 -7,560 0.60% 5,362,559
2020-04-21 2020-04-17 4.212 1,277,590 -7,560 0.60% 5,380,960
2020-04-20 2020-04-16 4.233 1,285,150 -7,559 0.61% 5,440,001
2020-04-17 2020-04-15 4.233 1,292,709 -7,560 0.61% 5,471,998
2020-04-16 2020-04-14 4.254 1,300,269 -7,560 0.61% 5,531,520
2020-04-15 2020-04-09 4.254 1,307,829 -7,559 0.62% 5,563,681
2020-04-14 2020-04-08 4.244 1,315,388 -6,615 0.62% 5,581,918
2020-04-09 2020-04-07 4.244 1,322,003 -7,560 0.62% 5,609,989
2020-04-08 2020-04-06 4.265 1,329,563 -7,560 0.63% 5,670,210
2020-04-07 2020-04-03 4.392 1,337,123 -7,559 0.63% 5,872,252
2020-04-06 2020-04-02 4.339 1,344,682 -7,560 0.63% 5,834,298
2020-04-03 2020-04-01 4.339 1,352,242 -3,780 0.64% 5,867,100
2020-04-02 2020-03-31 4.371 1,356,022 -6,615 0.64% 5,926,550
2020-04-01 2020-03-30 4.328 1,362,637 -7,559 0.64% 5,897,782
2020-03-31 2020-03-27 4.498 1,370,196 -7,560 0.65% 6,162,498
2020-03-30 2020-03-26 4.529 1,377,756 +13,229 0.65% 6,240,240
2020-03-27 2020-03-25 4.529 1,364,527 +81,267 0.64% 6,180,322
2020-03-26 2020-03-24 4.349 1,283,260 +74,652 0.61% 5,581,381
2020-03-25 2020-03-23 4.381 1,208,608 +27,404 0.57% 5,295,061
2020-03-24 2020-03-20 4.402 1,181,204 -5,670 0.56% 5,200,001
2020-03-23 2020-03-19 4.360 1,186,874 -5,669 0.56% 5,174,722
2020-03-20 2020-03-18 4.339 1,192,543 -4,725 0.56% 5,174,199
2020-03-19 2020-03-17 4.402 1,197,268 -4,725 0.56% 5,270,719
2020-03-18 2020-03-16 4.233 1,201,993 -5,670 0.57% 5,088,000
2020-03-17 2020-03-13 4.286 1,207,663 -4,725 0.57% 5,175,901
2020-03-16 2020-03-12 4.212 1,212,388 -4,724 0.57% 5,106,342
2020-03-13 2020-03-11 4.328 1,217,112 -2,835 0.57% 5,267,919
2020-03-12 2020-03-10 4.328 1,219,947 -5,670 0.58% 5,280,189
2020-03-11 2020-03-09 4.360 1,225,617 -5,670 0.58% 5,343,640
2020-03-10 2020-03-06 4.445 1,231,287 -2,835 0.58% 5,472,601
2020-03-09 2020-03-05 4.445 1,234,122 -5,669 0.58% 5,485,201
2020-03-06 2020-03-04 4.413 1,239,791 -5,670 0.58% 5,471,038
2020-03-05 2020-03-03 4.455 1,245,461 -4,725 0.59% 5,548,779
2020-03-04 2020-03-02 4.423 1,250,186 -4,725 0.59% 5,530,140
2020-03-03 2020-02-28 4.307 1,254,911 -4,725 0.59% 5,404,961
2020-03-02 2020-02-27 4.296 1,259,636 -4,724 0.59% 5,411,981
2020-02-28 2020-02-26 4.349 1,264,360 -4,725 0.60% 5,499,178
2020-02-27 2020-02-25 4.349 1,269,085 -4,725 0.60% 5,519,729
2020-02-26 2020-02-24 4.349 1,273,810 -3,780 0.60% 5,540,279
2020-02-25 2020-02-21 4.328 1,277,590 -4,725 0.60% 5,529,680
2020-02-24 2020-02-20 4.381 1,282,315 -4,725 0.60% 5,617,981
2020-02-21 2020-02-19 4.381 1,287,040 -2,834 0.61% 5,638,682
2020-02-20 2020-02-18 4.519 1,289,874 -3,780 0.61% 5,828,548
2020-02-19 2020-02-17 4.423 1,293,654 -2,835 0.61% 5,722,418
2020-02-18 2020-02-14 4.392 1,296,489 -1,890 0.61% 5,693,799
2020-02-17 2020-02-13 4.487 1,298,379 -1,890 0.61% 5,825,759
2020-02-14 2020-02-12 4.434 1,300,269 -1,890 0.61% 5,765,440
2020-02-13 2020-02-11 4.434 1,302,159 -945 0.61% 5,773,820
2020-02-06 2020-02-04 4.709 1,303,104 -1,890 0.61% 6,136,550
2020-02-05 2020-02-03 4.603 1,304,994 -4,725 0.62% 6,007,350
2020-02-04 2020-01-31 4.868 1,309,719 -1,890 0.62% 6,375,601
2020-01-30 2020-01-24 5.048 1,311,609 -1,890 0.62% 6,620,762
2020-01-07 2020-01-03 4.339 1,313,499 -8,504 0.62% 5,699,002
2020-01-06 2020-01-02 4.550 1,322,003 -7,560 0.62% 6,015,699
2020-01-03 2019-12-31 5.196 1,329,563 -5,670 0.63% 6,908,370
2020-01-02 2019-12-27 5.344 1,335,233 -945 0.63% 7,135,652
2019-12-30 2019-12-24 5.334 1,336,178 -7,559 0.63% 7,126,562
2019-12-27 2019-12-20 5.270 1,343,737 -7,560 0.63% 7,081,558
2019-12-23 2019-12-19 5.270 1,351,297 -3,780 0.64% 7,121,400
2019-12-20 2019-12-18 5.270 1,355,077 -7,560 0.64% 7,141,320
2019-12-10 2019-12-06 4.815 1,362,637 -1,890 0.64% 6,561,102
2019-12-09 2019-12-05 4.540 1,364,527 -945 0.64% 6,194,762
2019-12-06 2019-12-04 4.296 1,365,472 -944 0.64% 5,866,702
2019-12-05 2019-12-03 4.339 1,366,416 -7,560 0.64% 5,928,598
2019-12-04 2019-12-02 4.244 1,373,976 +945 0.65% 5,830,539
2019-12-03 2019-11-29 4.307 1,373,031 -3,780 0.65% 5,913,709
2019-12-02 2019-11-28 4.286 1,376,811 -16,064 0.65% 5,900,850
2019-11-29 2019-11-27 4.349 1,392,875 -1,890 0.66% 6,058,138
2019-11-28 2019-11-26 4.360 1,394,765 +19,844 0.66% 6,081,118
2019-11-27 2019-11-25 4.381 1,374,921 -3,780 0.65% 6,023,699
2019-11-26 2019-11-22 4.423 1,378,701 -5,670 0.65% 6,098,620
2019-11-25 2019-11-21 4.434 1,384,371 -5,670 0.65% 6,138,351
2019-11-22 2019-11-20 4.275 1,390,041 -4,724 0.66% 5,942,842
2019-11-21 2019-11-19 4.212 1,394,765 -5,670 0.66% 5,874,478
2019-11-20 2019-11-18 4.244 1,400,435 -4,725 0.66% 5,942,819
2019-11-19 2019-11-15 4.286 1,405,160 -5,670 0.66% 6,022,350
2019-11-18 2019-11-14 4.254 1,410,830 -5,670 0.67% 6,001,861
2019-11-07 2019-11-05 3.958 1,416,500 -1,889 0.67% 5,606,262
2019-11-06 2019-11-04 4.127 1,418,389 -5,670 0.67% 5,853,898
2019-11-05 2019-11-01 4.180 1,424,059 -4,725 0.67% 5,952,649
2019-11-01 2019-10-30 4.254 1,428,784 -3,780 0.67% 6,078,240
2019-10-31 2019-10-29 4.148 1,432,564 -6,615 0.68% 5,942,720
2019-10-30 2019-10-28 4.106 1,439,179 -6,614 0.68% 5,909,241
2019-09-05 2019-09-03 3.270 1,445,793 -945 0.68% 4,727,699
2019-08-22 2019-08-20 3.175 1,446,738 -945 0.68% 4,592,999
2019-08-02 2019-07-31 3.322 1,447,683 +41,042 0.68% 4,808,932
2019-07-11 2019-07-09 3.398 1,406,641 -6,428 0.68% 4,779,838
2019-07-10 2019-07-08 3.442 1,413,069 -6,427 0.69% 4,863,241
2019-07-05 2019-07-03 3.616 1,419,496 -7,345 0.69% 5,132,720
2019-07-04 2019-07-02 3.616 1,426,841 -7,346 0.69% 5,159,279
2019-07-03 2019-06-28 3.638 1,434,187 -7,345 0.70% 5,217,081
2019-07-02 2019-06-27 3.518 1,441,532 -7,345 0.70% 5,071,100
2019-06-28 2019-06-26 3.561 1,448,877 -7,346 0.70% 5,160,058
2019-06-27 2019-06-25 3.736 1,456,223 -8,263 0.71% 5,439,981
2019-06-26 2019-06-24 3.703 1,464,486 -9,182 0.71% 5,422,998
2019-06-25 2019-06-21 3.703 1,473,668 -10,100 0.72% 5,456,999
2019-06-24 2019-06-20 3.551 1,483,768 -6,427 0.72% 5,268,160
2019-06-21 2019-06-19 3.659 1,490,195 -4,591 0.72% 5,453,279
2019-06-20 2019-06-18 3.649 1,494,786 -6,427 0.73% 5,453,800
2019-06-19 2019-06-17 4.084 1,501,213 -20,200 0.73% 6,131,249
2019-04-01 2019-03-28 4.356 1,521,413 +19,281 0.74% 6,627,999
2019-03-29 2019-03-27 4.640 1,502,132 +7,346 0.73% 6,969,362
2019-03-28 2019-03-26 4.574 1,494,786 +21,118 0.73% 6,837,599
2019-03-27 2019-03-25 4.400 1,473,668 +37,645 0.72% 6,484,199
2019-03-26 2019-03-22 4.411 1,436,023 +36,727 0.70% 6,334,200
2019-03-25 2019-03-21 4.193 1,399,296 +22,954 0.68% 5,867,400
2019-03-22 2019-03-20 4.193 1,376,342 +31,218 0.67% 5,771,151
2019-03-21 2019-03-19 4.411 1,345,124 +36,727 0.65% 5,933,251
2019-03-20 2019-03-18 4.182 1,308,397 +34,891 0.63% 5,472,000
2019-03-19 2019-03-15 4.182 1,273,506 +30,299 0.62% 5,326,078
2019-03-18 2019-03-14 4.356 1,243,207 +33,973 0.60% 5,416,002
2019-03-15 2019-03-13 4.422 1,209,234 +36,727 0.59% 5,347,019
2019-03-14 2019-03-12 4.160 1,172,507 +23,872 0.57% 4,878,139
2019-03-13 2019-03-11 3.975 1,148,635 +44,073 0.56% 4,566,151
2019-03-12 2019-03-08 3.943 1,104,562 +39,481 0.54% 4,354,858
2019-03-11 2019-03-07 3.997 1,065,081 +44,072 0.52% 4,257,200
2019-03-08 2019-03-06 4.248 1,021,009 +21,118 0.50% 4,336,801
2019-03-07 2019-03-05 4.095 999,891 +27,545 0.49% 4,094,641
2019-03-06 2019-03-04 4.052 972,346 +7,346 0.47% 3,939,482
2019-03-05 2019-03-01 3.845 965,000 +20,200 0.47% 3,710,029
2019-03-04 2019-02-28 3.692 944,800 +39,481 0.46% 3,488,309
2019-03-01 2019-02-27 3.431 905,319 +44,991 0.44% 3,105,900
2019-02-28 2019-02-26 3.115 860,328 +29,381 0.42% 2,679,819
2019-02-27 2019-02-25 3.148 830,947 +29,382 0.40% 2,615,451
2019-02-26 2019-02-22 2.374 801,565 +27,545 0.39% 1,903,139
2019-02-25 2019-02-21 3.213 774,020 +21,118 0.38% 2,486,850
2019-02-22 2019-02-20 3.420 752,902 +18,363 0.37% 2,574,800
2019-02-21 2019-02-19 3.572 734,539 +24,791 0.36% 2,624,001
2019-02-20 2019-02-18 3.692 709,748 +23,873 0.34% 2,620,470
2019-02-19 2019-02-15 3.736 685,875 +25,708 0.33% 2,562,208
2019-02-18 2019-02-14 3.725 660,167 +23,873 0.32% 2,458,981
2019-02-15 2019-02-13 3.812 636,294 +17,445 0.31% 2,425,500
2019-02-14 2019-02-12 3.834 618,849 +14,691 0.30% 2,372,481
2019-02-13 2019-02-11 3.910 604,158 +19,282 0.29% 2,362,220
2019-02-12 2019-02-08 3.964 584,876 +17,445 0.28% 2,318,678
2019-02-11 2019-02-04 3.910 567,431 +26,627 0.28% 2,218,620
2019-02-08 2019-01-31 3.888 540,804 +15,609 0.26% 2,102,730
2019-01-30 2019-01-28 4.139 525,195 +13,772 0.25% 2,173,599
2019-01-29 2019-01-25 4.988 511,423 +7,346 0.25% 2,551,062
2019-01-28 2019-01-24 5.206 504,077 +17,445 0.24% 2,624,219
2019-01-25 2019-01-23 5.435 486,632 +17,445 0.24% 2,644,701
2019-01-24 2019-01-22 5.827 469,187 +15,609 0.23% 2,733,853
2019-01-23 2019-01-21 5.816 453,578 +20,200 0.22% 2,637,962
2019-01-22 2019-01-18 6.066 433,378 -6,427 0.21% 2,629,041
2019-01-21 2019-01-17 6.132 439,805 +14,691 0.21% 2,696,770
2019-01-17 2019-01-15 6.088 425,114 +12,854 0.21% 2,588,169
2019-01-16 2019-01-14 5.729 412,260 +12,855 0.20% 2,361,741
2019-01-15 2019-01-11 5.947 399,405 +9,181 0.19% 2,375,098
2019-01-14 2019-01-10 5.674 390,224 +11,018 0.19% 2,214,252
2019-01-11 2019-01-09 5.663 379,206 +5,509 0.18% 2,147,602
2019-01-10 2019-01-08 5.653 373,697 +919 0.18% 2,112,333
2019-01-07 2019-01-03 5.674 372,778 +918 0.18% 2,115,258
2019-01-04 2019-01-02 5.772 371,860 +1,836 0.18% 2,146,499
2019-01-03 2018-12-31 5.598 370,024 +2,755 0.18% 2,071,421
2018-12-28 2018-12-24 5.761 367,269 +918 0.18% 2,115,998
2018-12-18 2018-12-14 5.576 366,351 +1,836 0.18% 2,042,879
2018-12-17 2018-12-13 5.827 364,515 +918 0.18% 2,123,951
2018-12-14 2018-12-12 5.816 363,597 +919 0.18% 2,114,642
2018-12-13 2018-12-11 5.772 362,678 +918 0.18% 2,093,497
2018-12-11 2018-12-07 5.957 361,760 +2,754 0.18% 2,155,178
2018-12-10 2018-12-06 5.990 359,006 +1,837 0.17% 2,150,501
2018-12-07 2018-12-05 5.794 357,169 +2,754 0.17% 2,069,478
2018-12-06 2018-12-04 5.936 354,415 +3,673 0.17% 2,103,701
2018-12-05 2018-12-03 5.870 350,742 +2,754 0.17% 2,058,979
2018-12-04 2018-11-30 5.794 347,988 +3,673 0.17% 2,016,282
2018-12-03 2018-11-29 5.816 344,315 +3,673 0.17% 2,002,500
2018-11-30 2018-11-28 5.816 340,642 +2,754 0.17% 1,981,138
2018-11-29 2018-11-27 5.685 337,888 +918 0.16% 1,920,961
2018-11-28 2018-11-26 5.337 336,970 +1,837 0.16% 1,798,302
2018-11-27 2018-11-23 5.990 335,133 +274,534 0.16% 2,007,498
2018-11-26 2018-11-22 6.241 60,599 +918 0.03% 378,177
2018-11-21 2018-11-19 6.230 59,681 +918 0.03% 371,798
2018-06-15 2018-06-13 7.297 58,763 +918 0.03% 428,799
2018-05-24 2018-05-21 7.422 57,845 +211 0.03% 429,337
2018-04-04 2018-03-29 7.925 57,634 +1,830 0.03% 456,751
2018-03-26 2018-03-22 7.477 55,804 +1,829 0.03% 417,238
2018-03-23 2018-03-21 7.521 53,975 +1,830 0.03% 405,923
2018-02-09 2018-02-07 7.051 52,145 +915 0.03% 367,650
2018-02-06 2018-02-02 6.941 51,230 +1,829 0.02% 355,599
2018-01-05 2018-01-03 5.411 49,401 +1,830 0.02% 267,303
2017-12-20 2017-12-18 5.455 47,571 +915 0.02% 259,481
2017-11-21 2017-11-17 5.455 46,656 -8,233 0.02% 254,490
2017-11-20 2017-11-16 5.466 54,889 -3,660 0.03% 299,997
2017-11-17 2017-11-15 5.466 58,549 -1,829 0.03% 320,001
2017-11-16 2017-11-14 5.455 60,378 -2,745 0.03% 329,338
2017-11-15 2017-11-13 5.466 63,123 -5,489 0.03% 345,001
2017-11-14 2017-11-10 5.466 68,612 -3,659 0.03% 375,001
2017-11-13 2017-11-09 5.466 72,271 -4,574 0.04% 394,999
2017-11-06 2017-11-02 5.466 76,845 +915 0.04% 419,999
2017-10-27 2017-10-25 5.466 75,930 -7,319 0.04% 414,998
2017-10-26 2017-10-24 5.509 83,249 -915 0.04% 458,640
2017-10-25 2017-10-23 5.487 84,164 -2,744 0.04% 461,841
2017-10-24 2017-10-20 5.487 86,908 +1,829 0.04% 476,898
2017-10-20 2017-10-18 5.444 85,079 -3,659 0.04% 463,142
2017-10-19 2017-10-17 5.662 88,738 -8,233 0.04% 502,460
2017-10-18 2017-10-16 5.859 96,971 -1,830 0.05% 568,158
2017-10-17 2017-10-13 6.274 98,801 +4,574 0.05% 619,920
2017-10-16 2017-10-12 6.231 94,227 -4,574 0.05% 587,101
2017-10-13 2017-10-11 6.209 98,801 -4,574 0.05% 613,440
2017-10-12 2017-10-10 6.165 103,375 -1,830 0.05% 637,319
2017-10-11 2017-10-09 6.209 105,205 -1,829 0.05% 653,201
2017-10-10 2017-10-06 6.143 107,034 +914 0.05% 657,537
2017-10-09 2017-10-04 6.143 106,120 +3,660 0.05% 651,922
2017-10-06 2017-10-03 6.176 102,460 -915 0.05% 632,798
2017-10-03 2017-09-28 6.143 103,375 +915 0.05% 635,059
2017-09-29 2017-09-27 6.165 102,460 -915 0.05% 631,678
2017-09-28 2017-09-26 6.220 103,375 +1,830 0.05% 642,969
2017-09-27 2017-09-25 6.209 101,545 +1,829 0.05% 630,477
2017-09-26 2017-09-22 6.121 99,716 +915 0.05% 610,401
2017-09-25 2017-09-21 6.165 98,801 +8,233 0.05% 609,120
2017-09-22 2017-09-20 6.209 90,568 +1,830 0.04% 562,322
2017-09-21 2017-09-19 6.231 88,738 +915 0.04% 552,900
2017-09-20 2017-09-18 6.231 87,823 +3,659 0.04% 547,199
2017-09-19 2017-09-15 6.231 84,164 +915 0.04% 524,401
2017-09-18 2017-09-14 6.242 83,249 -915 0.04% 519,610
2017-09-15 2017-09-13 6.340 84,164 +5,489 0.04% 533,601
2017-09-14 2017-09-12 6.340 78,675 +3,659 0.04% 498,801
2017-09-13 2017-09-11 6.329 75,016 +1,830 0.04% 474,783
2017-09-12 2017-09-08 6.318 73,186 +4,574 0.04% 462,400
2017-09-08 2017-09-06 6.482 68,612 +915 0.03% 444,751
2017-09-07 2017-09-05 6.482 67,697 +3,659 0.03% 438,820
2017-09-06 2017-09-04 6.449 64,038 +2,745 0.03% 413,002
2017-09-05 2017-09-01 6.471 61,293 +2,744 0.03% 396,639
2017-09-04 2017-08-31 6.493 58,549 +9,148 0.03% 380,162
2017-09-01 2017-08-30 6.515 49,401 +1,830 0.02% 321,843
2017-08-31 2017-08-29 6.482 47,571 +5,489 0.02% 308,361
2017-08-30 2017-08-28 6.515 42,082 +10,978 0.02% 274,161
2017-08-28 2017-08-24 6.537 31,104 +10,063 0.02% 203,320
2017-08-25 2017-08-22 6.482 21,041 +4,574 0.01% 136,390
2017-08-24 2017-08-21 6.515 16,467 +7,319 0.01% 107,281
2017-08-18 2017-08-16 6.482 9,148 +1,829 0.00% 59,298
2017-08-11 2017-08-09 6.580 7,319 +915 0.00% 48,163
2017-08-10 2017-08-08 6.580 6,404 +915 0.00% 42,142
2017-06-19 2017-06-15 4.187 5,489 +1,830 0.00% 22,980
2017-06-13 2017-06-09 3.957 3,659 +1,829 0.00% 14,479
2017-06-07 2017-06-05 4.044 1,830 +1,830 0.00% 7,401
2017-05-05 2017-05-02 4.773 0 -4,347
2017-01-17 2017-01-13 3.405 4,347 -12,172 0.00% 14,800
2017-01-16 2017-01-12 3.405 16,519 -186,927 0.01% 56,240
2017-01-12 2017-01-10 3.428 203,446 -870 0.10% 697,319
2017-01-11 2017-01-09 3.428 204,316 -46,949 0.10% 700,301
2017-01-06 2017-01-04 3.451 251,265 -13,041 0.13% 867,001
2017-01-05 2017-01-03 3.451 264,306 -42,602 0.14% 912,000
2017-01-04 2016-12-30 3.451 306,908 -174,755 0.16% 1,059,000
2016-12-23 2016-12-21 3.474 481,663 0.25% 1,673,079

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top