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 0.285 326,000 +0 0.02% 92,910
2025-10-13 2025-10-09 0.300 326,000 +0 0.02% 97,800
2025-10-10 2025-10-08 0.300 326,000 -2,000 0.02% 97,800
2025-09-18 2025-09-16 0.310 328,000 -2,000 0.02% 101,680
2025-07-28 2025-07-24 0.265 330,000 -2,000 0.02% 87,450
2025-07-25 2025-07-23 0.270 332,000 -2,000 0.02% 89,640
2025-07-23 2025-07-21 0.260 334,000 -2,000 0.02% 86,840
2025-07-16 2025-07-14 0.240 336,000 -2,000 0.02% 80,640
2025-06-11 2025-06-09 0.213 338,000 -2,000 0.02% 71,994
2025-05-29 2025-05-27 0.265 340,000 -2,000 0.03% 90,100
2025-04-24 2025-04-22 0.185 342,000 -2,000 0.03% 63,270
2025-04-03 2025-04-01 0.189 344,000 -2,000 0.03% 65,016
2024-11-05 2024-11-01 0.310 346,000 -4,000 0.03% 107,260
2024-11-04 2024-10-31 0.310 350,000 -2,000 0.03% 108,500
2024-10-30 2024-10-28 0.265 352,000 -50,000 0.03% 93,280
2024-10-09 2024-10-07 0.242 402,000 -8,000 0.03% 97,284
2024-10-08 2024-10-04 0.240 410,000 -6,000 0.03% 98,400
2024-10-07 2024-10-03 0.230 416,000 -4,000 0.03% 95,680
2024-10-04 2024-10-02 0.220 420,000 -6,000 0.03% 92,400
2024-09-30 2024-09-26 0.200 426,000 -2,000 0.03% 85,200
2024-09-27 2024-09-25 0.192 428,000 -2,000 0.03% 82,176
2024-05-21 2024-05-17 0.175 430,000 -2,000 0.03% 75,250
2024-05-14 2024-05-10 0.180 432,000 -2,000 0.03% 77,760
2024-02-21 2024-02-19 0.170 434,000 -2,000 0.03% 73,780
2024-01-08 2024-01-04 0.168 436,000 -2,000 0.03% 73,248
2023-12-22 2023-12-20 0.160 438,000 -2,000 0.03% 70,080
2023-12-01 2023-11-29 0.175 440,000 -2,000 0.03% 77,000
2023-11-30 2023-11-28 0.180 442,000 -2,000 0.03% 79,560
2023-11-24 2023-11-22 0.151 444,000 -2,000 0.03% 67,044
2023-11-23 2023-11-21 0.150 446,000 -4,000 0.04% 66,900
2023-11-20 2023-11-16 0.161 450,000 -2,000 0.04% 72,450
2023-11-17 2023-11-15 0.142 452,000 -2,000 0.04% 64,184
2023-11-13 2023-11-09 0.136 454,000 -2,000 0.04% 61,744
2023-11-10 2023-11-08 0.136 456,000 -2,000 0.04% 62,016
2023-06-23 2023-06-20 0.170 458,000 -2,000 0.04% 77,860
2023-05-29 2023-05-24 0.183 460,000 -2,000 0.04% 84,180
2023-05-08 2023-05-04 0.180 462,000 -2,000 0.04% 83,160
2023-05-04 2023-05-02 0.190 464,000 -2,000 0.04% 88,160
2023-02-23 2023-02-21 0.210 466,000 -2,000 0.04% 97,860
2022-12-09 2022-12-07 0.167 468,000 -2,000 0.04% 78,156
2022-09-29 2022-09-27 0.169 470,000 -2,000 0.04% 79,430
2021-11-19 2021-11-17 0.249 472,000 +2,000 0.04% 117,528
2021-11-18 2021-11-16 0.250 470,000 +2,000 0.04% 117,500
2021-11-17 2021-11-15 0.265 468,000 +2,000 0.04% 124,020
2021-11-12 2021-11-10 0.245 466,000 +6,000 0.04% 114,170
2021-11-01 2021-10-28 0.240 460,000 +2,000 0.04% 110,400
2021-10-28 2021-10-26 0.238 458,000 +4,000 0.04% 109,004
2021-05-06 2021-05-04 0.285 454,000 +2,000 0.04% 129,390
2021-04-26 2021-04-22 0.275 452,000 +4,000 0.04% 124,300
2021-04-22 2021-04-20 0.275 448,000 +2,000 0.04% 123,200
2021-04-15 2021-04-13 0.305 446,000 +2,000 0.04% 136,030
2021-02-08 2021-02-04 0.310 444,000 +2,000 0.04% 137,640
2020-06-05 2020-06-03 0.275 442,000 +4,000 0.04% 121,550
2020-05-04 2020-04-28 0.260 438,000 +4,000 0.04% 113,880
2020-04-27 2020-04-23 0.250 434,000 +4,000 0.04% 108,500
2020-04-22 2020-04-20 0.290 430,000 +4,000 0.04% 124,700
2020-04-20 2020-04-16 0.285 426,000 +4,000 0.04% 121,410
2020-03-13 2020-03-11 0.320 422,000 +2,000 0.04% 135,040
2020-03-12 2020-03-10 0.350 420,000 +6,000 0.04% 147,000
2020-03-11 2020-03-09 0.355 414,000 +6,000 0.04% 146,970
2020-02-18 2020-02-14 0.320 408,000 +2,000 0.04% 130,560
2020-02-14 2020-02-12 0.315 406,000 +2,000 0.04% 127,890
2020-02-11 2020-02-07 0.340 404,000 +2,000 0.04% 137,360
2020-01-21 2020-01-17 0.335 402,000 +4,000 0.04% 134,670
2020-01-20 2020-01-16 0.330 398,000 +2,000 0.04% 131,340
2019-12-19 2019-12-17 0.270 396,000 +2,000 0.03% 106,920
2019-12-18 2019-12-16 0.285 394,000 +2,000 0.03% 112,290
2019-12-17 2019-12-13 0.285 392,000 +2,000 0.03% 111,720
2019-12-13 2019-12-11 0.295 390,000 +2,000 0.03% 115,050
2019-12-11 2019-12-09 0.335 388,000 +4,000 0.03% 129,980
2019-12-10 2019-12-06 0.330 384,000 +2,000 0.03% 126,720
2019-12-04 2019-12-02 0.325 382,000 +2,000 0.03% 124,150
2019-11-14 2019-11-12 0.265 380,000 +2,000 0.03% 100,700
2019-11-13 2019-11-11 0.285 378,000 +2,000 0.03% 107,730
2019-11-08 2019-11-06 0.310 376,000 +2,000 0.03% 116,560
2019-10-21 2019-10-17 0.385 374,000 +4,000 0.03% 143,990
2019-10-17 2019-10-15 0.395 370,000 +4,000 0.03% 146,150
2019-10-16 2019-10-14 0.390 366,000 +4,000 0.03% 142,740
2019-10-15 2019-10-11 0.395 362,000 +4,000 0.03% 142,990
2019-10-14 2019-10-10 0.395 358,000 +4,000 0.03% 141,410
2019-10-11 2019-10-09 0.395 354,000 +8,000 0.03% 139,830
2019-10-10 2019-10-08 0.400 346,000 +8,000 0.03% 138,400
2019-10-09 2019-10-04 0.365 338,000 +8,000 0.03% 123,370
2019-10-04 2019-10-02 0.385 330,000 +4,000 0.03% 127,050
2019-10-03 2019-09-30 0.390 326,000 +16,000 0.03% 127,140
2019-10-02 2019-09-27 0.385 310,000 +16,000 0.03% 119,350
2019-09-30 2019-09-26 0.365 294,000 +14,000 0.03% 107,310
2019-09-27 2019-09-25 0.425 280,000 +8,000 0.02% 119,000
2019-09-26 2019-09-24 0.445 272,000 +10,000 0.02% 121,040
2019-09-25 2019-09-23 0.440 262,000 +12,000 0.02% 115,280
2019-09-24 2019-09-20 0.395 250,000 +12,000 0.02% 98,750
2019-09-23 2019-09-19 0.395 238,000 +12,000 0.02% 94,010
2019-09-20 2019-09-18 0.395 226,000 +12,000 0.02% 89,270
2019-09-19 2019-09-17 0.395 214,000 +8,000 0.02% 84,530
2019-09-18 2019-09-16 0.395 206,000 +12,000 0.02% 81,370
2019-09-17 2019-09-13 0.370 194,000 +12,000 0.02% 71,780
2019-09-16 2019-09-12 0.370 182,000 +16,000 0.02% 67,340
2019-09-13 2019-09-11 0.360 166,000 +16,000 0.01% 59,760
2019-09-12 2019-09-10 0.375 150,000 +16,000 0.01% 56,250
2019-09-11 2019-09-09 0.380 134,000 +16,000 0.01% 50,920
2019-09-10 2019-09-06 0.360 118,000 +12,000 0.01% 42,480
2019-09-09 2019-09-05 0.355 106,000 +12,000 0.01% 37,630
2019-09-06 2019-09-04 0.350 94,000 +16,000 0.01% 32,900
2019-09-04 2019-09-02 0.350 78,000 +4,000 0.01% 27,300
2019-09-03 2019-08-30 0.435 74,000 +4,000 0.01% 32,190
2019-09-02 2019-08-29 0.390 70,000 +4,000 0.01% 27,300
2019-08-30 2019-08-28 0.355 66,000 +4,000 0.01% 23,430
2019-08-28 2019-08-26 0.360 62,000 +4,000 0.01% 22,320
2019-08-26 2019-08-22 0.350 58,000 +4,000 0.01% 20,300
2019-08-23 2019-08-21 0.365 54,000 +4,000 0.00% 19,710
2019-05-30 2019-05-28 0.200 50,000 +50,000 0.01% 10,000
2017-11-14 2017-11-10 0.550 0 -68,000
2017-11-13 2017-11-09 0.540 68,000 -24,000 0.01% 36,720
2017-11-10 2017-11-08 0.550 92,000 +92,000 0.01% 50,600
2017-09-18 2017-09-14 0.480 0 -106,000
2017-09-15 2017-09-13 0.435 106,000 -32,000 0.01% 46,110
2017-09-13 2017-09-11 0.400 138,000 +10,000 0.01% 55,200
2017-09-12 2017-09-08 0.395 128,000 -4,000 0.01% 50,560
2017-09-11 2017-09-07 0.410 132,000 -10,000 0.01% 54,120
2017-09-08 2017-09-06 0.395 142,000 -2,000 0.01% 56,090
2017-09-01 2017-08-30 0.400 144,000 +18,000 0.02% 57,600
2017-08-30 2017-08-28 0.405 126,000 +10,000 0.01% 51,030
2017-08-29 2017-08-25 0.405 116,000 +56,000 0.01% 46,980
2017-08-25 2017-08-22 0.430 60,000 +2,000 0.01% 25,800
2017-08-24 2017-08-21 0.445 58,000 -2,000 0.01% 25,810
2017-08-22 2017-08-18 0.440 60,000 -14,000 0.01% 26,400
2017-08-16 2017-08-14 0.475 74,000 -14,000 0.01% 35,150
2017-08-15 2017-08-11 0.475 88,000 -278,000 0.01% 41,800
2017-08-14 2017-08-10 0.485 366,000 -30,000 0.04% 177,510
2017-08-04 2017-08-02 0.485 396,000 +70,000 0.04% 192,060
2017-08-03 2017-08-01 0.495 326,000 +136,000 0.03% 161,370
2017-07-26 2017-07-24 0.500 190,000 +26,000 0.02% 95,000
2017-07-21 2017-07-19 0.630 164,000 +22,000 0.02% 103,320
2017-07-18 2017-07-14 0.630 142,000 +14,000 0.01% 89,460
2017-07-17 2017-07-13 0.630 128,000 +72,000 0.01% 80,640
2017-07-14 2017-07-12 0.630 56,000 +12,000 0.01% 35,280
2017-07-13 2017-07-11 0.630 44,000 -142,000 0.00% 27,720
2017-07-12 2017-07-10 0.630 186,000 +186,000 0.02% 117,180
2017-07-11 2017-07-07 0.640 0 -14,000
2017-07-10 2017-07-06 0.650 14,000 +14,000 0.00% 9,100
2017-07-04 2017-06-30 0.495 0 -2,000
2017-07-03 2017-06-29 0.520 2,000 +2,000 0.00% 1,040
2017-06-07 2017-06-05 0.560 0 -28,000
2017-06-06 2017-06-02 0.530 28,000 -50,000 0.00% 14,840
2017-05-24 2017-05-22 0.540 78,000 +4,000 0.01% 42,120
2017-05-18 2017-05-16 0.550 74,000 +52,000 0.01% 40,700
2017-05-17 2017-05-15 0.550 22,000 -60,000 0.00% 12,100
2017-05-16 2017-05-12 0.540 82,000 -160,000 0.01% 44,280
2017-05-12 2017-05-10 0.610 242,000 -70,000 0.03% 147,620
2017-05-08 2017-05-04 0.650 312,000 +28,000 0.03% 202,800
2017-05-04 2017-04-28 0.570 284,000 +28,000 0.03% 161,880
2017-05-02 2017-04-27 0.570 256,000 +80,000 0.03% 145,920
2017-04-25 2017-04-21 0.500 176,000 +70,000 0.02% 88,000
2017-04-24 2017-04-20 0.510 106,000 +106,000 0.01% 54,060
2017-04-06 2017-04-03 0.475 0 -32,000
2017-04-05 2017-03-31 0.490 32,000 +32,000 0.00% 15,680
2016-02-15 2016-02-11 0.260 0 -4,000
2016-02-12 2016-02-05 0.280 4,000 -28,000 0.00% 1,120
2016-02-04 2016-02-02 0.250 32,000 -32,000 0.00% 8,000
2016-02-01 2016-01-28 0.280 64,000 -18,000 0.01% 17,920
2016-01-29 2016-01-27 0.275 82,000 -14,000 0.01% 22,550
2016-01-28 2016-01-26 0.280 96,000 -2,000 0.01% 26,880
2016-01-26 2016-01-22 0.280 98,000 -18,000 0.01% 27,440
2016-01-25 2016-01-21 0.285 116,000 -24,000 0.02% 33,060
2016-01-22 2016-01-20 0.285 140,000 -8,000 0.02% 39,900
2016-01-21 2016-01-19 0.285 148,000 -2,000 0.02% 42,180
2016-01-20 2016-01-18 0.275 150,000 -20,000 0.02% 41,250
2016-01-19 2016-01-15 0.285 170,000 -12,000 0.03% 48,450
2016-01-18 2016-01-14 0.285 182,000 -30,000 0.03% 51,870
2016-01-14 2016-01-12 0.280 212,000 -24,000 0.03% 59,360
2016-01-13 2016-01-11 0.295 236,000 -48,000 0.04% 69,620
2016-01-08 2016-01-06 0.315 284,000 -22,000 0.04% 89,460
2016-01-04 2015-12-29 0.335 306,000 -32,000 0.05% 102,510
2015-12-30 2015-12-28 0.330 338,000 -12,000 0.05% 111,540
2015-12-29 2015-12-24 0.350 350,000 -8,000 0.05% 122,500
2015-12-23 2015-12-21 0.315 358,000 -22,000 0.05% 112,770
2015-12-22 2015-12-18 0.320 380,000 -14,000 0.06% 121,600
2015-12-17 2015-12-15 0.310 394,000 -20,000 0.06% 122,140
2015-12-15 2015-12-11 0.325 414,000 -24,000 0.06% 134,550
2015-12-10 2015-12-08 0.355 438,000 -8,000 0.07% 155,490
2015-12-09 2015-12-07 0.355 446,000 -8,000 0.07% 158,330
2015-12-08 2015-12-04 0.355 454,000 -2,000 0.07% 161,170
2015-12-04 2015-12-02 0.360 456,000 -4,000 0.07% 164,160
2015-12-02 2015-11-30 0.355 460,000 -4,000 0.07% 163,300
2015-11-24 2015-11-20 0.375 464,000 -4,000 0.07% 174,000
2015-11-18 2015-11-16 0.375 468,000 -10,000 0.07% 175,500
2015-11-16 2015-11-12 0.385 478,000 -6,000 0.07% 184,030
2015-11-09 2015-11-05 0.360 484,000 -14,000 0.07% 174,240
2015-11-04 2015-11-02 0.355 498,000 -16,000 0.07% 176,790
2015-11-03 2015-10-30 0.355 514,000 -26,000 0.08% 182,470
2015-11-02 2015-10-29 0.365 540,000 -6,000 0.08% 197,100
2015-10-30 2015-10-28 0.365 546,000 -2,000 0.08% 199,290
2015-10-29 2015-10-27 0.360 548,000 -2,000 0.08% 197,280
2015-10-26 2015-10-22 0.365 550,000 -6,000 0.08% 200,750
2015-10-23 2015-10-20 0.390 556,000 -10,000 0.08% 216,840
2015-10-19 2015-10-15 0.400 566,000 -6,000 0.08% 226,400
2015-10-14 2015-10-12 0.410 572,000 -10,000 0.09% 234,520
2015-10-12 2015-10-08 0.385 582,000 +2,000 0.09% 224,070
2015-10-09 2015-10-07 0.400 580,000 -6,000 0.09% 232,000
2015-10-08 2015-10-06 0.360 586,000 +6,000 0.09% 210,960
2015-10-07 2015-10-05 0.365 580,000 +20,000 0.09% 211,700
2015-10-06 2015-10-02 0.370 560,000 +24,000 0.08% 207,200
2015-10-05 2015-09-30 0.345 536,000 -34,000 0.08% 184,920
2015-10-02 2015-09-29 0.355 570,000 -16,000 0.09% 202,350
2015-09-30 2015-09-25 0.365 586,000 -8,000 0.09% 213,890
2015-09-29 2015-09-24 0.370 594,000 -8,000 0.09% 219,780
2015-09-25 2015-09-23 0.380 602,000 -8,000 0.09% 228,760
2015-09-24 2015-09-22 0.390 610,000 -12,000 0.09% 237,900
2015-09-23 2015-09-21 0.385 622,000 -24,000 0.09% 239,470
2015-09-22 2015-09-18 0.410 646,000 -18,000 0.10% 264,860
2015-09-18 2015-09-16 0.395 664,000 +34,000 0.10% 262,280
2015-09-15 2015-09-11 0.425 630,000 -2,000 0.09% 267,750
2015-09-14 2015-09-10 0.370 632,000 +26,000 0.09% 233,840
2015-09-11 2015-09-09 0.350 606,000 +22,000 0.09% 212,100
2015-09-10 2015-09-08 0.360 584,000 +2,000 0.09% 210,240
2015-09-07 2015-09-02 0.340 582,000 -30,000 0.09% 197,880
2015-08-27 2015-08-25 0.345 612,000 -40,000 0.09% 211,140
2015-08-24 2015-08-20 0.375 652,000 +12,000 0.10% 244,500
2015-08-19 2015-08-17 0.450 640,000 +2,000 0.10% 288,000
2015-08-14 2015-08-12 0.475 638,000 -4,000 0.10% 303,050
2015-08-13 2015-08-11 0.485 642,000 +4,000 0.10% 311,370
2015-08-11 2015-08-07 0.480 638,000 +8,000 0.10% 306,240
2015-08-03 2015-07-30 0.510 630,000 +18,000 0.09% 321,300
2015-07-30 2015-07-28 0.530 612,000 -30,000 0.09% 324,360
2015-07-29 2015-07-27 0.510 642,000 -42,000 0.10% 327,420
2015-07-28 2015-07-24 0.590 684,000 -4,000 0.10% 403,560
2015-07-23 2015-07-21 0.600 688,000 +92,000 0.10% 412,800
2015-07-22 2015-07-20 0.610 596,000 +10,000 0.09% 363,560
2015-07-21 2015-07-17 0.620 586,000 +228,000 0.09% 363,320
2015-07-20 2015-07-16 0.630 358,000 +142,000 0.05% 225,540
2015-07-17 2015-07-15 0.600 216,000 +102,000 0.03% 129,600
2015-07-14 2015-07-10 0.660 114,000 +74,000 0.02% 75,240
2015-07-13 2015-07-09 0.395 40,000 +40,000 0.01% 15,800
2015-07-02 2015-06-29 0.820 0 -50,000
2015-06-24 2015-06-22 0.860 50,000 -18,000 0.01% 43,000
2015-06-23 2015-06-19 0.900 68,000 -8,000 0.01% 61,200
2015-06-22 2015-06-18 0.900 76,000 -2,000 0.01% 68,400
2015-06-18 2015-06-16 0.880 78,000 -110,000 0.01% 68,640
2015-06-12 2015-06-10 0.860 188,000 +38,000 0.03% 161,680
2015-06-11 2015-06-09 0.890 150,000 +10,000 0.02% 133,500
2015-06-10 2015-06-08 0.980 140,000 +98,000 0.02% 137,200
2015-06-09 2015-06-05 1.030 42,000 -22,000 0.01% 43,260
2015-06-08 2015-06-04 1.080 64,000 -32,000 0.01% 69,120
2015-06-05 2015-06-03 1.030 96,000 -80,000 0.01% 98,880
2015-06-04 2015-06-02 1.070 176,000 -156,000 0.03% 188,320
2015-06-03 2015-06-01 0.850 332,000 -8,000 0.05% 282,200
2015-06-02 2015-05-29 0.840 340,000 -48,000 0.05% 285,600
2015-06-01 2015-05-28 0.840 388,000 -24,000 0.06% 325,920
2015-05-29 2015-05-27 0.860 412,000 +42,000 0.06% 354,320
2015-05-28 2015-05-26 0.870 370,000 +158,000 0.06% 321,900
2015-05-27 2015-05-22 0.870 212,000 +212,000 0.03% 184,440
2015-05-26 2015-05-21 0.850 0 -6,000
2015-05-22 2015-05-20 0.880 6,000 -1,048,000 0.00% 5,280
2015-05-21 2015-05-19 0.830 1,054,000 -1,696,000 0.16% 874,820
2015-05-20 2015-05-18 0.990 2,750,000 -232,000 0.42% 2,722,500
2015-05-19 2015-05-15 1.520 2,982,000 -48,000 0.46% 4,532,640
2015-05-18 2015-05-14 1.580 3,030,000 +142,000 0.47% 4,787,400
2015-05-15 2015-05-13 1.450 2,888,000 -38,000 0.44% 4,187,600
2015-05-14 2015-05-12 1.510 2,926,000 -34,000 0.48% 4,418,260
2015-05-13 2015-05-11 1.540 2,960,000 -12,000 0.49% 4,558,400
2015-05-12 2015-05-08 1.530 2,972,000 -36,000 0.49% 4,547,160
2015-05-11 2015-05-07 1.470 3,008,000 -274,000 0.49% 4,421,760
2015-05-08 2015-05-06 1.540 3,282,000 -346,000 0.54% 5,054,280
2015-05-07 2015-05-05 1.640 3,628,000 -50,000 0.60% 5,949,920
2015-05-06 2015-05-04 1.500 3,678,000 -6,000 0.60% 5,517,000
2015-05-05 2015-04-30 1.520 3,684,000 -8,000 0.60% 5,599,680
2015-05-04 2015-04-29 1.630 3,692,000 -116,000 0.61% 6,017,960
2015-04-30 2015-04-28 1.690 3,808,000 +172,000 0.62% 6,435,520
2015-04-29 2015-04-27 1.450 3,636,000 +42,000 0.60% 5,272,200
2015-04-28 2015-04-24 1.180 3,594,000 +116,000 0.59% 4,240,920
2015-04-27 2015-04-23 1.110 3,478,000 +44,000 0.57% 3,860,580
2015-04-24 2015-04-22 1.160 3,434,000 +70,000 0.57% 3,983,440
2015-04-22 2015-04-20 0.940 3,364,000 +22,000 0.57% 3,162,160
2015-04-21 2015-04-17 0.890 3,342,000 +88,000 0.56% 2,974,380
2015-04-20 2015-04-16 0.890 3,254,000 +68,000 0.55% 2,896,060
2015-04-17 2015-04-15 0.910 3,186,000 +60,000 0.54% 2,899,260
2015-04-16 2015-04-14 0.970 3,126,000 +30,000 0.53% 3,032,220
2015-04-15 2015-04-13 0.980 3,096,000 +42,000 0.52% 3,034,080
2015-04-14 2015-04-10 0.990 3,054,000 +44,000 0.51% 3,023,460
2015-04-09 2015-04-02 0.950 3,010,000 +126,000 0.51% 2,859,500
2015-04-08 2015-04-01 0.970 2,884,000 -220,000 0.49% 2,797,480
2015-04-02 2015-03-31 1.000 3,104,000 +300,000 0.52% 3,104,000
2015-03-31 2015-03-27 0.910 2,804,000 +368,000 0.47% 2,551,640
2015-03-30 2015-03-26 0.880 2,436,000 +46,000 0.41% 2,143,680
2015-03-27 2015-03-25 0.800 2,390,000 +328,000 0.40% 1,912,000
2015-03-26 2015-03-24 0.670 2,062,000 +20,000 0.36% 1,381,540
2015-03-25 2015-03-23 0.650 2,042,000 +20,000 0.36% 1,327,300
2015-03-24 2015-03-20 0.650 2,022,000 +30,000 0.35% 1,314,300
2015-03-23 2015-03-19 0.630 1,992,000 +28,000 0.35% 1,254,960
2015-03-20 2015-03-18 0.650 1,964,000 +114,000 0.34% 1,276,600
2015-03-18 2015-03-16 0.610 1,850,000 +30,000 0.32% 1,128,500
2015-03-12 2015-03-10 0.680 1,820,000 +154,000 0.32% 1,237,600
2015-03-11 2015-03-09 0.680 1,666,000 +128,000 0.29% 1,132,880
2015-03-10 2015-03-06 0.650 1,538,000 +58,000 0.27% 999,700
2015-03-09 2015-03-05 0.650 1,480,000 +90,000 0.26% 962,000
2015-03-06 2015-03-04 0.640 1,390,000 +62,000 0.24% 889,600
2015-03-05 2015-03-03 0.630 1,328,000 +206,000 0.23% 836,640
2015-03-04 2015-03-02 0.620 1,122,000 +106,000 0.20% 695,640
2015-03-03 2015-02-27 0.620 1,016,000 +148,000 0.18% 629,920
2015-03-02 2015-02-26 0.620 868,000 +196,000 0.15% 538,160
2015-02-26 2015-02-24 0.580 672,000 +112,000 0.12% 389,760
2015-02-24 2015-02-18 0.520 560,000 +32,000 0.10% 291,200
2015-02-23 2015-02-16 0.520 528,000 +2,000 0.09% 274,560
2015-02-06 2015-02-04 0.510 526,000 -10,000 0.09% 268,260
2015-01-27 2015-01-23 0.530 536,000 +22,000 0.09% 284,080
2015-01-23 2015-01-21 0.530 514,000 +2,000 0.09% 272,420
2015-01-13 2015-01-09 0.550 512,000 +334,000 0.09% 281,600
2015-01-08 2015-01-06 0.490 178,000 +54,000 0.03% 87,220
2015-01-07 2015-01-05 0.485 124,000 +84,000 0.02% 60,140
2015-01-06 2015-01-02 0.480 40,000 +30,000 0.01% 19,200
2015-01-02 2014-12-29 0.445 10,000 +10,000 0.00% 4,450
2014-12-12 2014-12-10 0.380 0 -86,000
2014-12-11 2014-12-09 0.360 86,000 -32,000 0.02% 30,960
2014-12-10 2014-12-08 0.410 118,000 +118,000 0.02% 48,380
2014-11-20 2014-11-18 0.490 0 -30,000
2014-11-19 2014-11-17 0.475 30,000 +30,000 0.01% 14,250
2014-09-23 2014-09-19 0.580 0 -190,000
2014-09-22 2014-09-18 0.620 190,000 +190,000 0.03% 117,800
2014-09-17 2014-09-15 0.580 0 -8,000
2014-09-16 2014-09-12 0.570 8,000 +8,000 0.00% 4,560
2014-05-21 2014-05-19 0.435 0 -32,000
2014-05-20 2014-05-16 0.465 32,000 +32,000 0.01% 14,880
2013-02-21 2013-02-19 0.280 0 -2,000
2013-02-14 2013-02-07 0.300 2,000 -2,000 0.00% 600
2013-02-08 2013-02-06 0.305 4,000 -4,000 0.00% 1,220
2013-02-05 2013-02-01 0.330 8,000 -2,000 0.00% 2,640
2013-02-04 2013-01-31 0.365 10,000 -30,000 0.00% 3,650
2013-01-17 2013-01-15 0.290 40,000 -2,000 0.01% 11,600
2013-01-04 2013-01-02 0.310 42,000 -2,000 0.01% 13,020
2012-12-14 2012-12-12 0.295 44,000 -2,000 0.01% 12,980
2012-12-13 2012-12-11 0.295 46,000 -2,000 0.01% 13,570
2012-12-04 2012-11-30 0.345 48,000 -4,000 0.01% 16,560
2012-11-28 2012-11-26 0.300 52,000 -2,000 0.01% 15,600
2012-11-22 2012-11-20 0.300 54,000 -2,000 0.01% 16,200
2012-11-21 2012-11-19 0.315 56,000 -6,000 0.01% 17,640
2012-11-05 2012-11-01 0.330 62,000 -2,000 0.01% 20,460
2012-10-24 2012-10-19 0.375 64,000 -2,000 0.01% 24,000
2012-10-11 2012-10-09 0.360 66,000 -2,000 0.01% 23,760
2012-10-10 2012-10-08 0.365 68,000 -2,000 0.01% 24,820
2012-10-08 2012-10-04 0.355 70,000 -8,000 0.02% 24,850
2012-10-05 2012-10-03 0.360 78,000 -4,000 0.02% 28,080
2012-09-24 2012-09-20 0.340 82,000 -2,000 0.02% 27,880
2012-09-21 2012-09-19 0.340 84,000 -4,000 0.02% 28,560
2012-09-14 2012-09-12 0.370 88,000 -2,000 0.02% 32,560
2012-09-05 2012-09-03 0.380 90,000 -4,000 0.02% 34,200
2012-08-31 2012-08-29 0.385 94,000 -8,000 0.02% 36,190
2012-08-30 2012-08-28 0.375 102,000 -2,000 0.02% 38,250
2012-08-29 2012-08-27 0.380 104,000 -8,000 0.02% 39,520
2012-08-27 2012-08-23 0.420 112,000 -2,000 0.02% 47,040
2012-08-24 2012-08-22 0.420 114,000 -2,000 0.03% 47,880
2012-08-22 2012-08-20 0.380 116,000 -2,000 0.03% 44,080
2012-08-21 2012-08-17 0.425 118,000 -6,000 0.03% 50,150
2012-08-13 2012-08-09 0.420 124,000 +2,000 0.03% 52,080
2012-08-10 2012-08-08 0.430 122,000 +12,000 0.03% 52,460
2012-08-08 2012-08-06 0.400 110,000 +2,000 0.02% 44,000
2012-07-27 2012-07-25 0.410 108,000 -26,000 0.02% 44,280
2012-07-26 2012-07-24 0.410 134,000 -26,000 0.03% 54,940
2012-07-25 2012-07-23 0.410 160,000 -24,000 0.04% 65,600
2012-07-24 2012-07-20 0.420 184,000 +4,000 0.04% 77,280
2012-07-23 2012-07-19 0.425 180,000 +24,000 0.04% 76,500
2012-07-20 2012-07-18 0.430 156,000 -4,000 0.03% 67,080
2012-07-19 2012-07-17 0.430 160,000 +12,000 0.04% 68,800
2012-07-18 2012-07-16 0.420 148,000 -14,000 0.03% 62,160
2012-07-17 2012-07-13 0.420 162,000 -44,000 0.04% 68,040
2012-07-16 2012-07-12 0.425 206,000 -30,000 0.05% 87,550
2012-07-13 2012-07-11 0.440 236,000 -10,000 0.05% 103,840
2012-07-12 2012-07-10 0.445 246,000 -8,000 0.05% 109,470
2012-07-11 2012-07-09 0.445 254,000 -6,000 0.06% 113,030
2012-07-10 2012-07-06 0.450 260,000 +10,000 0.06% 117,000
2012-07-09 2012-07-05 0.455 250,000 +8,000 0.05% 113,750
2012-07-06 2012-07-04 0.450 242,000 +14,000 0.05% 108,900
2012-07-05 2012-07-03 0.450 228,000 +20,000 0.05% 102,600
2012-07-04 2012-06-29 0.450 208,000 +20,000 0.05% 93,600
2012-06-29 2012-06-27 0.430 188,000 -4,000 0.04% 80,840
2012-06-28 2012-06-26 0.420 192,000 -12,000 0.04% 80,640
2012-06-27 2012-06-25 0.435 204,000 -10,000 0.04% 88,740
2012-06-26 2012-06-22 0.435 214,000 -10,000 0.05% 93,090
2012-06-25 2012-06-21 0.430 224,000 +6,000 0.05% 96,320
2012-06-22 2012-06-20 0.440 218,000 +30,000 0.05% 95,920
2012-06-21 2012-06-19 0.445 188,000 +36,000 0.04% 83,660
2012-06-20 2012-06-18 0.450 152,000 +42,000 0.03% 68,400
2012-06-19 2012-06-15 0.450 110,000 +30,000 0.02% 49,500
2012-06-18 2012-06-14 0.450 80,000 +2,000 0.02% 36,000
2012-06-15 2012-06-13 0.460 78,000 +8,000 0.02% 35,880
2012-06-14 2012-06-12 0.460 70,000 +8,000 0.02% 32,200
2012-06-13 2012-06-11 0.455 62,000 +24,000 0.01% 28,210
2012-06-11 2012-06-07 0.455 38,000 +38,000 0.01% 17,290
2012-01-03 2011-12-29 0.530 0 -4,000
2011-12-29 2011-12-23 0.485 4,000 -8,000 0.00% 1,940
2011-12-28 2011-12-22 0.450 12,000 -36,000 0.00% 5,400
2011-12-23 2011-12-21 0.415 48,000 -10,000 0.01% 19,920
2011-11-28 2011-11-24 0.380 58,000 -4,000 0.01% 22,040
2011-11-15 2011-11-11 0.380 62,000 -2,000 0.01% 23,560
2011-11-14 2011-11-10 0.395 64,000 -2,000 0.01% 25,280
2011-11-09 2011-11-07 0.385 66,000 -2,000 0.01% 25,410
2011-11-08 2011-11-04 0.400 68,000 -4,000 0.02% 27,200
2011-11-07 2011-11-03 0.395 72,000 -22,000 0.02% 28,440
2011-10-31 2011-10-27 0.395 94,000 -2,000 0.02% 37,130
2011-10-28 2011-10-26 0.415 96,000 -2,000 0.02% 39,840
2011-10-26 2011-10-24 0.430 98,000 -4,000 0.02% 42,140
2011-10-24 2011-10-20 0.400 102,000 -4,000 0.02% 40,800
2011-10-21 2011-10-19 0.415 106,000 -4,000 0.02% 43,990
2011-10-20 2011-10-18 0.420 110,000 -4,000 0.02% 46,200
2011-10-18 2011-10-14 0.470 114,000 -6,000 0.03% 53,580
2011-10-17 2011-10-13 0.460 120,000 -6,000 0.03% 55,200
2011-10-14 2011-10-12 0.460 126,000 -4,000 0.03% 57,960
2011-10-07 2011-10-04 0.450 130,000 -2,000 0.03% 58,500
2011-09-28 2011-09-26 0.485 132,000 -6,000 0.03% 64,020
2011-09-27 2011-09-23 0.480 138,000 -24,000 0.03% 66,240
2011-09-26 2011-09-22 0.490 162,000 -8,000 0.04% 79,380
2011-09-23 2011-09-21 0.490 170,000 -10,000 0.04% 83,300
2011-09-22 2011-09-20 0.500 180,000 -20,000 0.04% 90,000
2011-09-21 2011-09-19 0.500 200,000 -48,000 0.05% 100,000
2011-09-20 2011-09-16 0.530 248,000 -32,000 0.06% 131,440
2011-09-19 2011-09-15 0.540 280,000 -26,000 0.06% 151,200
2011-09-16 2011-09-14 0.560 306,000 -8,000 0.07% 171,360
2011-09-15 2011-09-12 0.560 314,000 -10,000 0.07% 175,840
2011-09-14 2011-09-09 0.570 324,000 -4,000 0.07% 184,680
2011-09-12 2011-09-08 0.600 328,000 -4,000 0.07% 196,800
2011-09-09 2011-09-07 0.600 332,000 -24,000 0.07% 199,200
2011-09-08 2011-09-06 0.600 356,000 -62,000 0.08% 213,600
2011-09-07 2011-09-05 0.580 418,000 +60,000 0.09% 242,440
2011-09-06 2011-09-02 0.600 358,000 +88,000 0.08% 214,800
2011-09-05 2011-09-01 0.540 270,000 +126,000 0.06% 145,800
2011-09-02 2011-08-31 0.445 144,000 +18,000 0.03% 64,080
2011-09-01 2011-08-30 0.430 126,000 +32,000 0.03% 54,180
2011-08-31 2011-08-29 0.350 94,000 +20,000 0.02% 32,900
2011-08-30 2011-08-26 0.420 74,000 +6,000 0.02% 31,080
2011-08-29 2011-08-25 0.435 68,000 +42,000 0.02% 29,580
2011-08-26 2011-08-24 0.495 26,000 +26,000 0.01% 12,870
2010-11-23 2010-11-19 0.730 0 -8,000
2010-11-22 2010-11-18 0.670 8,000 +8,000 0.00% 5,360
2010-11-16 2010-11-12 0.600 0 -2,000
2010-11-15 2010-11-11 0.600 2,000 +2,000 0.00% 1,200
2010-10-26 2010-10-22 0.610 0 -4,000
2010-10-25 2010-10-21 0.620 4,000 +4,000 0.00% 2,480
2010-09-14 2010-09-10 0.560 0 -4,000
2010-09-09 2010-09-07 0.550 4,000 +4,000 0.00% 2,200
2010-07-22 2010-07-20 0.600 0 -2,000
2010-07-21 2010-07-19 0.540 2,000 +2,000 0.00% 1,080
2007-06-26 2007-06-22 1.570 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top