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 1.490 497,000 +0 0.05% 740,530
2025-10-13 2025-10-09 1.490 497,000 +0 0.05% 740,530
2025-10-10 2025-10-08 1.500 497,000 +41,000 0.05% 745,500
2025-10-09 2025-10-06 1.530 456,000 +32,000 0.04% 697,680
2025-10-08 2025-10-03 1.520 424,000 +8,000 0.04% 644,480
2025-09-30 2025-09-26 1.480 416,000 -8,000 0.04% 615,680
2025-09-23 2025-09-19 1.500 424,000 +5,000 0.04% 636,000
2025-09-22 2025-09-18 1.480 419,000 +3,500 0.04% 620,120
2025-09-09 2025-09-05 1.490 415,500 +2,000 0.04% 619,095
2025-08-29 2025-08-27 1.450 413,500 +2,500 0.04% 599,575
2025-08-27 2025-08-25 1.490 411,000 -5,500 0.04% 612,390
2025-08-26 2025-08-22 1.680 416,500 -500 0.04% 699,720
2025-08-21 2025-08-19 1.700 417,000 +201,500 0.04% 708,900
2025-08-19 2025-08-15 1.610 215,500 +6,500 0.02% 346,955
2025-08-18 2025-08-14 1.560 209,000 +2,500 0.02% 326,040
2025-08-12 2025-08-08 1.620 206,500 +100,000 0.02% 334,530
2025-08-07 2025-08-05 1.590 106,500 +5,000 0.01% 169,335
2025-07-31 2025-07-29 1.540 101,500 +1,000 0.01% 156,310
2025-07-30 2025-07-28 1.520 100,500 +19,000 0.01% 152,760
2025-07-25 2025-07-23 1.410 81,500 +34,000 0.01% 114,915
2025-07-21 2025-07-17 1.460 47,500 +13,000 0.00% 69,350
2025-07-18 2025-07-16 1.460 34,500 -500 0.00% 50,370
2025-07-11 2025-07-09 1.340 35,000 +6,000 0.00% 46,900
2025-07-03 2025-06-30 1.360 29,000 +5,000 0.00% 39,440
2025-06-09 2025-06-05 1.294 24,000 +443 0.00% 31,053
2025-05-27 2025-05-23 1.396 23,557 -1,473 0.00% 32,880
2025-05-22 2025-05-20 1.396 25,030 -2,944 0.00% 34,936
2025-05-21 2025-05-19 1.365 27,974 -1,473 0.00% 38,190
2025-05-19 2025-05-15 1.365 29,447 -5,889 0.00% 40,201
2025-05-16 2025-05-14 1.365 35,336 -11,778 0.00% 48,240
2025-05-15 2025-05-13 1.365 47,114 -2,945 0.00% 64,319
2025-04-08 2025-04-03 1.355 50,059 +6,380 0.00% 67,830
2025-03-27 2025-03-25 1.406 43,679 +2,454 0.00% 61,410
2025-03-26 2025-03-24 1.406 41,225 -22,576 0.00% 57,960
2025-03-21 2025-03-19 1.324 63,801 -6,871 0.01% 84,500
2025-03-05 2025-03-03 1.335 70,672 +40,735 0.01% 94,320
2025-03-03 2025-02-27 1.386 29,937 -6,380 0.00% 41,480
2025-02-28 2025-02-26 1.365 36,317 +4,907 0.00% 49,580
2025-02-26 2025-02-24 1.386 31,410 -3,926 0.00% 43,521
2025-02-25 2025-02-21 1.355 35,336 -2,944 0.00% 47,880
2025-02-24 2025-02-20 1.386 38,280 -1,964 0.00% 53,039
2025-02-21 2025-02-19 1.314 40,244 -1,963 0.00% 52,891
2025-02-20 2025-02-18 1.212 42,207 -981 0.00% 51,170
2025-02-19 2025-02-17 1.304 43,188 -491 0.00% 56,320
2025-02-18 2025-02-14 1.243 43,679 -1,472 0.00% 54,290
2025-02-13 2025-02-11 1.172 45,151 -982 0.00% 52,900
2025-02-12 2025-02-10 1.223 46,133 -981 0.00% 56,400
2025-02-11 2025-02-07 1.182 47,114 -1,473 0.00% 55,680
2025-02-10 2025-02-06 1.202 48,587 -7,361 0.00% 58,410
2025-02-07 2025-02-05 1.223 55,948 -2,454 0.01% 68,400
2025-02-06 2025-02-04 1.223 58,402 -20,122 0.01% 71,400
2025-02-05 2025-02-03 1.192 78,524 -9,325 0.01% 93,600
2025-02-04 2025-01-28 1.202 87,849 -7,361 0.01% 105,610
2025-02-03 2025-01-24 1.141 95,210 -5,890 0.01% 108,640
2025-01-27 2025-01-23 1.110 101,100 -2,454 0.01% 112,270
2025-01-24 2025-01-22 1.121 103,554 -1,054 0.01% 116,050
2025-01-23 2025-01-21 1.131 104,608 -153,612 0.01% 118,297
2025-01-22 2025-01-20 1.131 258,220 +126,692 0.03% 292,012
2025-01-21 2025-01-17 1.141 131,528 -4,908 0.01% 150,080
2025-01-20 2025-01-16 1.151 136,436 -1,963 0.01% 157,071
2025-01-17 2025-01-15 1.131 138,399 -1,963 0.01% 156,510
2025-01-16 2025-01-14 1.161 140,362 -1,472 0.01% 163,020
2025-01-15 2025-01-13 1.161 141,834 -1,472 0.01% 164,730
2025-01-14 2025-01-10 1.172 143,306 -491 0.01% 167,900
2025-01-13 2025-01-09 1.172 143,797 -1,963 0.02% 168,475
2025-01-10 2025-01-08 1.121 145,760 -1,473 0.02% 163,350
2025-01-08 2025-01-06 1.172 147,233 -7,852 0.02% 172,501
2025-01-07 2025-01-03 1.192 155,085 -2,945 0.02% 184,860
2025-01-06 2025-01-02 1.182 158,030 -14,232 0.02% 186,760
2025-01-03 2024-12-31 1.202 172,262 -22,576 0.02% 207,090
2025-01-02 2024-12-27 1.172 194,838 -6,380 0.02% 228,275
2024-12-30 2024-12-24 1.141 201,218 -981 0.02% 229,600
2024-12-27 2024-12-20 1.121 202,199 -2,454 0.02% 226,600
2024-12-23 2024-12-19 1.141 204,653 -6,871 0.02% 233,520
2024-12-19 2024-12-17 1.151 211,524 -1,472 0.02% 243,515
2024-12-10 2024-12-06 1.182 212,996 +7,361 0.02% 251,719
2024-12-04 2024-12-02 1.182 205,635 -491 0.02% 243,020
2024-12-03 2024-11-29 1.182 206,126 -490 0.02% 243,600
2024-11-22 2024-11-20 1.172 206,616 +34,354 0.02% 242,075
2024-11-21 2024-11-19 1.212 172,262 +491 0.02% 208,845
2024-11-19 2024-11-15 1.212 171,771 +28,955 0.02% 208,250
2024-11-15 2024-11-13 1.223 142,816 +36,809 0.01% 174,601
2024-11-14 2024-11-12 1.182 106,007 +29,446 0.01% 125,279
2024-11-13 2024-11-11 1.172 76,561 +15,705 0.01% 89,700
2024-11-11 2024-11-07 1.161 60,856 -3,436 0.01% 70,680
2024-11-08 2024-11-06 1.192 64,292 +7,362 0.01% 76,636
2024-11-05 2024-11-01 1.223 56,930 -981 0.01% 69,600
2024-10-28 2024-10-24 1.304 57,911 -1,964 0.01% 75,519
2024-10-25 2024-10-23 1.273 59,875 +1,964 0.01% 76,251
2024-10-17 2024-10-15 1.324 57,911 -1,964 0.01% 76,699
2024-10-14 2024-10-09 1.386 59,875 -3,926 0.01% 82,961
2024-10-10 2024-10-08 1.365 63,801 -3,435 0.01% 87,100
2024-10-04 2024-10-02 1.396 67,236 -491 0.01% 93,845
2024-10-03 2024-09-30 1.386 67,727 -491 0.01% 93,840
2024-10-02 2024-09-27 1.335 68,218 -491 0.01% 91,045
2024-09-30 2024-09-26 1.375 68,709 -981 0.01% 94,501
2024-09-27 2024-09-25 1.324 69,690 -491 0.01% 92,300
2024-09-26 2024-09-24 1.314 70,181 -491 0.01% 92,235
2024-09-25 2024-09-23 1.273 70,672 -490 0.01% 90,000
2024-09-24 2024-09-20 1.243 71,162 -491 0.01% 88,449
2024-09-23 2024-09-19 1.233 71,653 -491 0.01% 88,330
2024-09-13 2024-09-11 0.998 72,144 -982 0.01% 72,030
2024-09-12 2024-09-10 1.009 73,126 -490 0.01% 73,756
2024-09-11 2024-09-09 0.978 73,616 -491 0.01% 72,000
2024-09-10 2024-09-05 1.049 74,107 -982 0.01% 77,765
2024-09-09 2024-09-04 1.049 75,089 -490 0.01% 78,795
2024-09-05 2024-09-03 1.049 75,579 -982 0.01% 79,310
2024-09-04 2024-09-02 1.121 76,561 -981 0.01% 85,800
2024-08-05 2024-08-01 1.345 77,542 -491 0.01% 104,279
2024-06-07 2024-06-05 1.660 78,033 +1,385 0.01% 129,498
2024-06-06 2024-06-04 1.649 76,648 +482 0.01% 126,405
2024-06-05 2024-06-03 1.628 76,166 +482 0.01% 124,030
2024-06-04 2024-05-31 1.628 75,684 +964 0.01% 123,245
2024-05-30 2024-05-28 1.639 74,720 +1,928 0.01% 122,450
2024-05-29 2024-05-27 1.639 72,792 +1,929 0.01% 119,291
2024-05-22 2024-05-20 1.722 70,863 +4,338 0.01% 122,009
2024-05-21 2024-05-17 1.691 66,525 +3,375 0.01% 112,470
2024-05-03 2024-04-30 1.618 63,150 -965 0.01% 102,179
2024-05-02 2024-04-29 1.545 64,115 +965 0.01% 99,086
2024-04-30 2024-04-26 1.660 63,150 +2,892 0.01% 104,799
2024-04-29 2024-04-25 1.618 60,258 +3,857 0.01% 97,500
2024-04-26 2024-04-24 1.618 56,401 +3,856 0.01% 91,259
2024-04-25 2024-04-23 1.597 52,545 +3,374 0.01% 83,930
2024-04-24 2024-04-22 1.597 49,171 +2,411 0.01% 78,541
2024-04-19 2024-04-17 1.587 46,760 +1,928 0.00% 74,205
2024-04-18 2024-04-16 1.587 44,832 +1,446 0.00% 71,145
2024-04-17 2024-04-15 1.566 43,386 +1,446 0.00% 67,950
2024-04-16 2024-04-12 1.566 41,940 +1,447 0.00% 65,686
2024-04-15 2024-04-11 1.545 40,493 +1,446 0.00% 62,579
2024-04-12 2024-04-10 1.545 39,047 +964 0.00% 60,345
2024-04-11 2024-04-09 1.535 38,083 +964 0.00% 58,460
2024-04-10 2024-04-08 1.514 37,119 +964 0.00% 56,210
2024-04-09 2024-04-05 1.504 36,155 +964 0.00% 54,375
2024-02-01 2024-01-30 1.577 35,191 +1,447 0.00% 55,481
2024-01-31 2024-01-29 1.597 33,744 +964 0.00% 53,899
2024-01-30 2024-01-26 1.628 32,780 +964 0.00% 53,379
2023-12-21 2023-12-19 1.680 31,816 +482 0.00% 53,460
2023-12-20 2023-12-18 1.691 31,334 +482 0.00% 52,975
2023-12-19 2023-12-15 1.680 30,852 +482 0.00% 51,840
2023-12-15 2023-12-13 1.701 30,370 +482 0.00% 51,660
2023-12-14 2023-12-12 1.670 29,888 +482 0.00% 49,910
2023-12-13 2023-12-11 1.670 29,406 +482 0.00% 49,105
2023-12-12 2023-12-08 1.628 28,924 +482 0.00% 47,100
2023-12-11 2023-12-07 1.660 28,442 +482 0.00% 47,200
2023-12-08 2023-12-06 1.649 27,960 +482 0.00% 46,110
2023-12-07 2023-12-05 1.639 27,478 +482 0.00% 45,031
2023-12-06 2023-12-04 1.618 26,996 +482 0.00% 43,681
2023-12-05 2023-12-01 1.660 26,514 +483 0.00% 44,001
2023-11-14 2023-11-10 1.660 26,031 -244 0.00% 43,199
2023-11-13 2023-11-09 1.701 26,275 +244 0.00% 44,694
2023-10-31 2023-10-27 1.545 26,031 +482 0.00% 40,229
2023-10-30 2023-10-26 1.545 25,549 +482 0.00% 39,484
2023-10-10 2023-10-06 1.722 25,067 +482 0.00% 43,159
2023-10-09 2023-10-05 1.691 24,585 +482 0.00% 41,565
2023-05-29 2023-05-24 1.763 24,103 -482 0.00% 42,500
2023-05-25 2023-05-23 1.784 24,585 -4,339 0.00% 43,860
2023-05-24 2023-05-22 1.794 28,924 -8,195 0.00% 51,900
2023-05-15 2023-05-11 1.805 37,119 -482 0.00% 66,990
2023-05-11 2023-05-09 1.836 37,601 -9,159 0.00% 69,030
2023-05-10 2023-05-08 1.867 46,760 +19,764 0.00% 87,300
2023-05-09 2023-05-05 1.898 26,996 +2,893 0.00% 51,241
2023-03-10 2023-03-08 2.199 24,103 -1,446 0.00% 53,000
2023-03-09 2023-03-07 2.209 25,549 -482 0.00% 56,444
2023-02-22 2023-02-20 2.271 26,031 -6,267 0.00% 59,129
2023-02-20 2023-02-16 2.178 32,298 -68,453 0.00% 70,349
2023-02-17 2023-02-15 2.240 100,751 -12,052 0.01% 225,719
2023-02-16 2023-02-14 2.240 112,803 -21,693 0.01% 252,720
2023-02-15 2023-02-13 2.220 134,496 -13,980 0.01% 298,530
2023-02-14 2023-02-10 2.313 148,476 -21,693 0.02% 343,421
2023-02-13 2023-02-09 2.323 170,169 -17,354 0.02% 395,361
2023-02-10 2023-02-08 2.282 187,523 -2,892 0.02% 427,900
2023-02-09 2023-02-07 2.334 190,415 -40,976 0.02% 444,374
2023-02-08 2023-02-06 2.323 231,391 +1,929 0.02% 537,601
2023-02-07 2023-02-03 2.417 229,462 -1,447 0.02% 554,539
2023-02-06 2023-02-02 2.427 230,909 -5,302 0.02% 560,431
2023-02-02 2023-01-31 2.386 236,211 -964 0.02% 563,499
2023-02-01 2023-01-30 2.437 237,175 -5,303 0.02% 578,099
2023-01-31 2023-01-27 2.500 242,478 -10,606 0.03% 606,115
2023-01-27 2023-01-20 2.552 253,084 +24,586 0.03% 645,751
2023-01-26 2023-01-19 2.552 228,498 +1,446 0.02% 583,019
2023-01-17 2023-01-13 2.738 227,052 -22,657 0.02% 621,720
2023-01-13 2023-01-11 2.676 249,709 -12,052 0.03% 668,220
2023-01-12 2023-01-10 2.749 261,761 -29,888 0.03% 719,476
2023-01-11 2023-01-09 2.759 291,649 -28,441 0.03% 804,651
2023-01-09 2023-01-05 2.749 320,090 +18,800 0.03% 879,799
2023-01-06 2023-01-04 2.769 301,290 -173,543 0.03% 834,375
2023-01-05 2023-01-03 2.821 474,833 -282,489 0.05% 1,339,600
2023-01-04 2022-12-30 2.966 757,322 +20,246 0.08% 2,246,529
2023-01-03 2022-12-29 2.987 737,076 +13,980 0.08% 2,201,761
2022-12-30 2022-12-28 2.852 723,096 -1,928 0.08% 2,062,500
2022-12-29 2022-12-23 2.915 725,024 +3,374 0.08% 2,113,120
2022-12-28 2022-12-22 2.904 721,650 +6,267 0.08% 2,095,801
2022-12-23 2022-12-21 2.935 715,383 -99,787 0.08% 2,099,860
2022-12-22 2022-12-20 2.655 815,170 -15,426 0.08% 2,164,480
2022-12-21 2022-12-19 2.531 830,596 -482 0.09% 2,102,060
2022-12-20 2022-12-16 2.562 831,078 -56,884 0.09% 2,129,139
2022-12-19 2022-12-15 2.469 887,962 -964 0.09% 2,191,981
2022-12-16 2022-12-14 2.635 888,926 +1,446 0.09% 2,341,880
2022-12-15 2022-12-13 2.666 887,480 +22,175 0.09% 2,365,686
2022-12-14 2022-12-12 2.707 865,305 +72,792 0.09% 2,342,476
2022-12-13 2022-12-09 2.686 792,513 -137,870 0.08% 2,128,980
2022-12-12 2022-12-08 2.365 930,383 +5,302 0.10% 2,200,199
2022-12-09 2022-12-07 2.054 925,081 +205,842 0.10% 1,899,811
2022-12-08 2022-12-06 1.960 719,239 +20,246 0.07% 1,409,939
2022-12-07 2022-12-05 2.002 698,993 +139,799 0.07% 1,399,251
2022-12-06 2022-12-02 1.950 559,194 +67,007 0.06% 1,090,400
2022-12-02 2022-11-30 1.877 492,187 +6,267 0.05% 924,004
2022-12-01 2022-11-29 1.908 485,920 +2,892 0.05% 927,359
2022-11-30 2022-11-28 1.857 483,028 +19,282 0.05% 896,790
2022-11-28 2022-11-24 1.940 463,746 -2,410 0.05% 899,471
2022-11-25 2022-11-23 1.950 466,156 -5,785 0.05% 908,980
2022-11-24 2022-11-22 1.981 471,941 -16,390 0.05% 934,946
2022-11-23 2022-11-21 2.043 488,331 +14,944 0.05% 997,805
2022-11-21 2022-11-17 1.940 473,387 -7,231 0.05% 918,170
2022-11-18 2022-11-16 1.971 480,618 +1,446 0.05% 947,151
2022-11-17 2022-11-15 1.960 479,172 +7,713 0.05% 939,331
2022-11-16 2022-11-14 1.877 471,459 +10,124 0.05% 885,091
2022-11-10 2022-11-08 1.846 461,335 +964 0.05% 851,730
2022-11-09 2022-11-07 1.867 460,371 +482 0.05% 859,500
2022-08-29 2022-08-25 2.209 459,889 -964 0.05% 1,016,010
2022-08-23 2022-08-19 2.230 460,853 -13,498 0.05% 1,027,700
2022-08-22 2022-08-18 2.261 474,351 -40,011 0.05% 1,072,560
2022-08-19 2022-08-17 2.313 514,362 -23,621 0.05% 1,189,704
2022-08-18 2022-08-16 2.313 537,983 -11,570 0.06% 1,244,339
2022-08-17 2022-08-15 2.344 549,553 +10,606 0.06% 1,288,200
2022-08-16 2022-08-12 2.354 538,947 +23,139 0.06% 1,268,929
2022-08-15 2022-08-11 2.375 515,808 -1,929 0.05% 1,225,149
2022-08-12 2022-08-10 2.375 517,737 +23,621 0.05% 1,229,731
2022-08-11 2022-08-09 2.427 494,116 +25,550 0.05% 1,199,251
2022-08-10 2022-08-08 2.282 468,566 -23,621 0.05% 1,069,200
2022-08-09 2022-08-05 2.344 492,187 -4,821 0.05% 1,153,729
2022-08-08 2022-08-04 2.427 497,008 +29,888 0.05% 1,206,270
2022-08-05 2022-08-03 2.469 467,120 +6,267 0.05% 1,153,110
2022-08-04 2022-08-02 2.396 460,853 +482 0.05% 1,104,180
2022-07-15 2022-07-13 2.552 460,371 -482 0.05% 1,174,650
2022-07-12 2022-07-08 2.562 460,853 -1,446 0.05% 1,180,660
2022-07-11 2022-07-07 2.624 462,299 +1,928 0.05% 1,213,134
2022-07-08 2022-07-06 2.479 460,371 +58,330 0.05% 1,141,225
2022-07-05 2022-06-30 2.251 402,041 -482 0.04% 904,889
2022-07-04 2022-06-29 2.323 402,523 -482 0.04% 935,199
2022-06-27 2022-06-23 2.168 403,005 -483 0.04% 873,619
2022-06-20 2022-06-16 2.251 403,488 +35,673 0.04% 908,146
2022-06-17 2022-06-15 2.271 367,815 +47,725 0.04% 835,485
2022-06-16 2022-06-14 2.189 320,090 -965 0.03% 700,519
2022-06-06 2022-06-01 2.261 321,055 +482 0.03% 725,941
2022-05-26 2022-05-24 2.303 320,573 -1,928 0.03% 738,151
2022-05-25 2022-05-23 2.230 322,501 -4,338 0.03% 719,176
2022-05-24 2022-05-20 2.354 326,839 -10,606 0.03% 769,529
2022-05-23 2022-05-19 2.292 337,445 -5,785 0.04% 773,501
2022-05-20 2022-05-18 2.323 343,230 +45,797 0.04% 797,441
2022-05-19 2022-05-17 2.282 297,433 +66,524 0.03% 678,699
2022-05-18 2022-05-16 2.220 230,909 -14,944 0.02% 512,531
2022-05-17 2022-05-13 2.209 245,853 -13,497 0.03% 543,151
2022-05-16 2022-05-12 2.126 259,350 -45,796 0.03% 551,449
2022-05-13 2022-05-11 2.189 305,146 -26,514 0.03% 667,814
2022-05-12 2022-05-10 2.106 331,660 -29,406 0.03% 698,320
2022-05-04 2022-04-29 2.199 361,066 -13,016 0.04% 793,940
2022-04-27 2022-04-25 2.147 374,082 +40,976 0.04% 803,161
2022-04-26 2022-04-22 2.282 333,106 +1,446 0.03% 760,100
2022-04-25 2022-04-21 2.282 331,660 -155,225 0.03% 756,800
2022-04-22 2022-04-20 2.489 486,885 -82,915 0.05% 1,212,001
2022-04-21 2022-04-19 2.531 569,800 -65,560 0.06% 1,442,041
2022-04-20 2022-04-14 2.676 635,360 -101,716 0.07% 1,700,219
2022-04-19 2022-04-13 2.655 737,076 -91,110 0.08% 1,957,121
2022-04-14 2022-04-12 2.842 828,186 -35,191 0.09% 2,353,660
2022-04-13 2022-04-11 2.883 863,377 -131,121 0.09% 2,489,491
2022-04-12 2022-04-08 2.904 994,498 -659,945 0.10% 2,888,200
2022-04-11 2022-04-07 2.832 1,654,443 -119,552 0.17% 4,684,679
2022-04-08 2022-04-06 2.852 1,773,995 -334,071 0.19% 5,059,999
2022-04-07 2022-04-04 2.800 2,108,066 -403,969 0.22% 5,903,551
2022-04-06 2022-04-01 2.749 2,512,035 -89,182 0.26% 6,904,575
2022-04-04 2022-03-31 2.749 2,601,217 -70,381 0.27% 7,149,700
2022-04-01 2022-03-30 2.749 2,671,598 -1,126,584 0.28% 7,343,149
2022-03-31 2022-03-29 2.697 3,798,182 -233,319 0.40% 10,242,701
2022-03-30 2022-03-28 2.749 4,031,501 -383,241 0.42% 11,080,976
2022-03-29 2022-03-25 2.707 4,414,742 -220,785 0.46% 11,951,191
2022-03-28 2022-03-24 2.800 4,635,527 -43,386 0.48% 12,981,601
2022-03-25 2022-03-23 2.738 4,678,913 -45,314 0.49% 12,811,921
2022-03-24 2022-03-22 2.717 4,724,227 -9,641 0.49% 12,838,001
2022-03-23 2022-03-21 2.676 4,733,868 -69,417 0.49% 12,667,800
2022-03-22 2022-03-18 2.645 4,803,285 -117,142 0.50% 12,704,100
2022-03-21 2022-03-17 2.541 4,920,427 -96,894 0.51% 12,503,576
2022-03-18 2022-03-16 2.448 5,017,321 -121,963 0.52% 12,281,439
2022-03-17 2022-03-15 2.458 5,139,284 -156,188 0.54% 12,633,286
2022-03-16 2022-03-14 2.593 5,295,472 -152,333 0.55% 13,731,249
2022-03-15 2022-03-11 2.593 5,447,805 -52,062 0.57% 14,126,251
2022-03-14 2022-03-10 2.717 5,499,867 -205,360 0.57% 14,945,789
2022-03-11 2022-03-09 2.749 5,705,227 -349,496 0.60% 15,681,376
2022-03-10 2022-03-08 2.759 6,054,723 -102,198 0.63% 16,704,800
2022-03-09 2022-03-07 2.904 6,156,921 -41,939 0.64% 17,880,801
2022-03-08 2022-03-04 3.132 6,198,860 -35,673 0.65% 19,417,090
2022-03-07 2022-03-03 3.101 6,234,533 -40,011 0.65% 19,334,835
2022-03-04 2022-03-02 2.977 6,274,544 -23,139 0.66% 18,677,960
2022-03-03 2022-03-01 3.101 6,297,683 -28,442 0.66% 19,530,679
2022-03-02 2022-02-28 3.205 6,326,125 -42,904 0.66% 20,275,035
2022-03-01 2022-02-25 3.371 6,369,029 -10,605 0.67% 21,469,501
2022-02-28 2022-02-24 3.278 6,379,634 -47,724 0.67% 20,909,720
2022-02-25 2022-02-23 3.661 6,427,358 -14,944 0.67% 23,532,743
2022-02-24 2022-02-22 3.630 6,442,302 -54,956 0.67% 23,386,998
2022-02-23 2022-02-21 3.796 6,497,258 -5,784 0.68% 24,664,741
2022-02-22 2022-02-18 3.858 6,503,042 -202,467 0.68% 25,091,398
2022-02-21 2022-02-17 3.734 6,705,509 -26,032 0.70% 25,037,999
2022-02-18 2022-02-16 3.869 6,731,541 -22,657 0.70% 26,042,861
2022-02-17 2022-02-15 3.941 6,754,198 -18,800 0.71% 26,620,901
2022-02-16 2022-02-14 3.973 6,772,998 -17,355 0.71% 26,905,749
2022-02-15 2022-02-11 4.118 6,790,353 -28,923 0.71% 27,960,712
2022-02-14 2022-02-10 4.107 6,819,276 -36,155 0.71% 28,009,078
2022-02-11 2022-02-09 4.149 6,855,431 -594,867 0.72% 28,441,999
2022-02-10 2022-02-08 4.097 7,450,298 -68,453 0.78% 30,523,625
2022-02-09 2022-02-07 4.201 7,518,751 -21,693 0.79% 31,583,924
2022-02-08 2022-02-04 4.408 7,540,444 -67,971 0.79% 33,239,250
2022-02-07 2022-01-31 4.304 7,608,415 -25,549 0.79% 32,749,725
2022-02-04 2022-01-27 4.429 7,633,964 -65,079 0.80% 33,809,858
2022-01-28 2022-01-26 4.450 7,699,043 -80,505 0.80% 34,257,795
2022-01-27 2022-01-25 4.439 7,779,548 +2,411 0.81% 34,535,321
2022-01-26 2022-01-24 4.854 7,777,137 -9,160 0.81% 37,751,218
2022-01-25 2022-01-21 4.730 7,786,297 -964 0.81% 36,826,562
2022-01-24 2022-01-20 4.958 7,787,261 -16,872 0.81% 38,608,061
2022-01-21 2022-01-19 4.999 7,804,133 +19,283 0.81% 39,015,490
2022-01-20 2022-01-18 5.124 7,784,850 +25,549 0.81% 39,888,028
2022-01-17 2022-01-13 5.497 7,759,301 +17,354 0.81% 42,654,400
2022-01-14 2022-01-12 5.985 7,741,947 +2,411 0.89% 46,333,101
2022-01-10 2022-01-06 6.223 7,739,536 -27,478 0.89% 48,164,997
2022-01-07 2022-01-05 6.265 7,767,014 -8,195 0.89% 48,658,239
2022-01-05 2022-01-03 6.327 7,775,209 -4,339 0.89% 49,193,449
2022-01-04 2021-12-31 5.943 7,779,548 -964 0.89% 46,235,371
2022-01-03 2021-12-29 5.476 7,780,512 +27,478 0.89% 42,609,601
2021-12-23 2021-12-21 5.674 7,753,034 -4,821 0.89% 43,987,004
2021-12-16 2021-12-14 5.082 7,757,855 -6,267 0.89% 39,427,851
2021-12-14 2021-12-10 4.678 7,764,122 +6,267 0.89% 36,319,031
2021-12-10 2021-12-08 4.906 7,757,855 +4,821 0.89% 38,059,946
2021-12-09 2021-12-07 4.916 7,753,034 +1,928 0.89% 38,116,709
2021-12-08 2021-12-06 4.979 7,751,106 -2,410 0.89% 38,589,600
2021-12-06 2021-12-02 5.186 7,753,516 +9,159 0.89% 40,209,998
2021-12-03 2021-12-01 4.927 7,744,357 +1,928 0.89% 38,154,375
2021-12-02 2021-11-30 4.885 7,742,429 +4,339 0.89% 37,823,656
2021-12-01 2021-11-29 4.947 7,738,090 +13,015 0.89% 38,284,019
2021-11-30 2021-11-26 4.958 7,725,075 +4,821 0.88% 38,299,752
2021-11-29 2021-11-25 4.979 7,720,254 +8,677 0.88% 38,436,000
2021-11-26 2021-11-24 4.979 7,711,577 +6,749 0.88% 38,392,801
2021-11-25 2021-11-23 5.020 7,704,828 +11,570 0.88% 38,678,861
2021-11-24 2021-11-22 5.020 7,693,258 +14,462 0.88% 38,620,778
2021-11-19 2021-11-17 4.999 7,678,796 -25,550 0.88% 38,388,888
2021-11-18 2021-11-16 5.030 7,704,346 -26,995 0.88% 38,756,351
2021-11-17 2021-11-15 5.030 7,731,341 -22,657 0.89% 38,892,148
2021-11-16 2021-11-12 4.896 7,753,998 -23,622 0.89% 37,960,598
2021-11-15 2021-11-11 4.864 7,777,620 -19,282 0.89% 37,834,232
2021-11-12 2021-11-10 4.771 7,796,902 -38,083 0.89% 37,200,200
2021-11-05 2021-11-03 4.616 7,834,985 -1,446 0.90% 36,162,924
2021-11-04 2021-11-02 4.616 7,836,431 +2,892 0.90% 36,169,599
2021-10-29 2021-10-27 5.435 7,833,539 -13,498 0.90% 42,575,000
2021-10-26 2021-10-22 5.435 7,847,037 -4,820 0.90% 42,648,362
2021-10-25 2021-10-21 5.487 7,851,857 -21,211 0.90% 43,081,758
2021-10-21 2021-10-19 5.549 7,873,068 -16,390 0.90% 43,688,099
2021-10-20 2021-10-18 5.860 7,889,458 -10,124 0.90% 46,233,948
2021-10-19 2021-10-15 5.912 7,899,582 -2,892 0.90% 46,702,952
2021-10-15 2021-10-11 6.202 7,902,474 -5,303 0.91% 49,015,070
2021-10-12 2021-10-08 6.099 7,907,777 -21,211 0.91% 48,227,761
2021-10-08 2021-10-06 5.725 7,928,988 +5,785 0.91% 45,396,482
2021-10-06 2021-10-04 5.829 7,923,203 +5,303 0.91% 46,185,161
2021-10-05 2021-09-30 6.182 7,917,900 -482 0.91% 48,946,499
2021-09-30 2021-09-28 6.368 7,918,382 -482 0.91% 50,427,819
2021-09-28 2021-09-24 6.628 7,918,864 +20,729 0.91% 52,484,263
2021-09-27 2021-09-23 6.638 7,898,135 -1,447 0.90% 52,428,797
2021-09-21 2021-09-17 6.566 7,899,582 -3,856 0.90% 51,864,857
2021-09-20 2021-09-16 6.296 7,903,438 +5,303 0.91% 49,758,824
2021-09-17 2021-09-15 6.638 7,898,135 -483 0.90% 52,428,797
2021-09-16 2021-09-14 6.846 7,898,618 +1,447 0.90% 54,070,503
2021-09-15 2021-09-13 6.866 7,897,171 -482 0.90% 54,224,417
2021-09-10 2021-09-08 7.177 7,897,653 +1,446 0.90% 56,685,177
2021-09-09 2021-09-07 7.426 7,896,207 -482 0.90% 58,640,398
2021-09-06 2021-09-02 7.323 7,896,689 -482 0.90% 57,824,928
2021-09-03 2021-09-01 7.157 7,897,171 -10,606 0.90% 56,517,897
2021-09-02 2021-08-31 6.949 7,907,777 -482 0.91% 54,953,402
2021-09-01 2021-08-30 7.157 7,908,259 -4,338 0.91% 56,597,251
2021-08-31 2021-08-27 7.312 7,912,597 -42,904 0.91% 57,859,347
2021-08-30 2021-08-26 7.333 7,955,501 -4,339 0.91% 58,338,104
2021-08-27 2021-08-25 7.489 7,959,840 -73,755 0.91% 59,608,322
2021-08-26 2021-08-24 7.499 8,033,595 +34,226 0.92% 60,243,972
2021-08-25 2021-08-23 7.644 7,999,369 -14,944 0.92% 61,148,891
2021-08-24 2021-08-20 7.727 8,014,313 -22,657 0.92% 61,928,126
2021-08-23 2021-08-19 8.101 8,036,970 -68,935 0.92% 65,104,161
2021-08-20 2021-08-18 8.142 8,105,905 +20,729 0.93% 65,998,875
2021-08-18 2021-08-16 8.038 8,085,176 -108,947 0.93% 64,991,498
2021-08-13 2021-08-11 8.557 8,194,123 -5,302 0.94% 70,116,752
2021-08-12 2021-08-10 8.557 8,199,425 -65,079 0.94% 70,162,121
2021-08-11 2021-08-09 8.350 8,264,504 -64,115 0.95% 69,004,599
2021-08-10 2021-08-06 9.387 8,328,619 +68,936 0.95% 78,178,429
2021-08-09 2021-08-05 9.636 8,259,683 -483 0.95% 79,587,426
2021-08-06 2021-08-04 9.667 8,260,166 +13,980 0.95% 79,849,105
2021-08-05 2021-08-03 9.242 8,246,186 +45,314 0.94% 76,207,233
2021-08-04 2021-08-02 8.796 8,200,872 +37,601 0.94% 72,130,883
2021-08-03 2021-07-30 8.308 8,163,271 +11,088 0.93% 67,820,673
2021-08-02 2021-07-29 8.142 8,152,183 +18,800 0.93% 66,375,673
2021-07-30 2021-07-28 7.572 8,133,383 +31,334 0.93% 61,582,802
2021-07-29 2021-07-27 7.364 8,102,049 +19,765 0.93% 59,664,853
2021-07-28 2021-07-26 7.686 8,082,284 +16,872 0.93% 62,118,031
2021-07-21 2021-07-19 8.505 8,065,412 -67,489 0.92% 68,597,103
2021-07-20 2021-07-16 9.376 8,132,901 0.93% 76,256,923

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top