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 0.385 60,000 +0 0.02% 23,100
2025-10-13 2025-10-09 0.370 60,000 +0 0.02% 22,200
2025-10-10 2025-10-08 0.380 60,000 +0 0.02% 22,800
2025-10-09 2025-10-06 0.400 60,000 +0 0.02% 24,000
2025-10-08 2025-10-03 0.390 60,000 +0 0.02% 23,400
2025-10-06 2025-10-02 0.410 60,000 +0 0.02% 24,600
2025-10-03 2025-09-30 0.395 60,000 +0 0.02% 23,700
2025-10-02 2025-09-29 0.380 60,000 +0 0.02% 22,800
2025-09-30 2025-09-26 0.380 60,000 +0 0.02% 22,800
2025-09-29 2025-09-25 0.360 60,000 +0 0.02% 21,600
2025-09-26 2025-09-24 0.360 60,000 +0 0.02% 21,600
2025-09-25 2025-09-23 0.350 60,000 +0 0.02% 21,000
2025-09-24 2025-09-22 0.350 60,000 +0 0.02% 21,000
2025-09-23 2025-09-19 0.350 60,000 +0 0.02% 21,000
2025-09-22 2025-09-18 0.360 60,000 +0 0.02% 21,600
2025-09-19 2025-09-17 0.375 60,000 +0 0.02% 22,500
2025-09-18 2025-09-16 0.370 60,000 +0 0.02% 22,200
2025-09-17 2025-09-15 0.365 60,000 +0 0.02% 21,900
2025-09-16 2025-09-12 0.300 60,000 +0 0.02% 18,000
2025-09-15 2025-09-11 0.300 60,000 +0 0.02% 18,000
2025-09-12 2025-09-10 0.300 60,000 +0 0.02% 18,000
2025-09-11 2025-09-09 0.295 60,000 +0 0.02% 17,700
2025-09-10 2025-09-08 0.295 60,000 +0 0.02% 17,700
2025-09-09 2025-09-05 0.310 60,000 +0 0.02% 18,600
2025-09-08 2025-09-04 0.315 60,000 +0 0.02% 18,900
2025-09-05 2025-09-03 0.315 60,000 +0 0.02% 18,900
2025-09-04 2025-09-02 0.315 60,000 +0 0.02% 18,900
2025-09-03 2025-09-01 0.315 60,000 +0 0.02% 18,900
2025-09-02 2025-08-29 0.315 60,000 +0 0.02% 18,900
2025-09-01 2025-08-28 0.315 60,000 +0 0.02% 18,900
2025-08-29 2025-08-27 0.325 60,000 +0 0.02% 19,500
2025-08-28 2025-08-26 0.325 60,000 +0 0.02% 19,500
2025-08-27 2025-08-25 0.325 60,000 +0 0.02% 19,500
2025-08-26 2025-08-22 0.300 60,000 +0 0.02% 18,000
2025-08-25 2025-08-21 0.320 60,000 +0 0.02% 19,200
2025-08-22 2025-08-20 0.310 60,000 +0 0.02% 18,600
2025-08-21 2025-08-19 0.310 60,000 +0 0.02% 18,600
2025-08-20 2025-08-18 0.310 60,000 +0 0.02% 18,600
2025-08-19 2025-08-15 0.315 60,000 +0 0.02% 18,900
2025-08-18 2025-08-14 0.310 60,000 +0 0.02% 18,600
2025-08-15 2025-08-13 0.285 60,000 +0 0.02% 17,100
2025-08-14 2025-08-12 0.285 60,000 +0 0.02% 17,100
2025-08-13 2025-08-11 0.285 60,000 +0 0.02% 17,100
2025-08-12 2025-08-08 0.285 60,000 +0 0.02% 17,100
2025-08-11 2025-08-07 0.285 60,000 +0 0.02% 17,100
2025-08-08 2025-08-06 0.280 60,000 +0 0.02% 16,800
2025-08-07 2025-08-05 0.290 60,000 +0 0.02% 17,400
2025-08-06 2025-08-04 0.295 60,000 +0 0.02% 17,700
2025-08-05 2025-08-01 0.300 60,000 +0 0.02% 18,000
2025-08-04 2025-07-31 0.300 60,000 +0 0.02% 18,000
2025-08-01 2025-07-30 0.300 60,000 +0 0.02% 18,000
2025-07-31 2025-07-29 0.315 60,000 +0 0.02% 18,900
2025-07-30 2025-07-28 0.315 60,000 +0 0.02% 18,900
2025-07-29 2025-07-25 0.315 60,000 +0 0.02% 18,900
2025-07-28 2025-07-24 0.310 60,000 +0 0.02% 18,600
2025-07-25 2025-07-23 0.315 60,000 +0 0.02% 18,900
2025-07-24 2025-07-22 0.300 60,000 +0 0.02% 18,000
2025-07-23 2025-07-21 0.300 60,000 +0 0.02% 18,000
2025-07-22 2025-07-18 0.315 60,000 +0 0.02% 18,900
2025-07-21 2025-07-17 0.315 60,000 +0 0.02% 18,900
2025-07-18 2025-07-16 0.285 60,000 +0 0.02% 17,100
2025-07-17 2025-07-15 0.285 60,000 +0 0.02% 17,100
2025-07-16 2025-07-14 0.280 60,000 +0 0.02% 16,800
2025-07-15 2025-07-11 0.280 60,000 +0 0.02% 16,800
2025-07-14 2025-07-10 0.275 60,000 +0 0.02% 16,500
2025-07-11 2025-07-09 0.280 60,000 +0 0.02% 16,800
2025-07-10 2025-07-08 0.280 60,000 +0 0.02% 16,800
2025-07-09 2025-07-07 0.280 60,000 +0 0.02% 16,800
2025-07-08 2025-07-04 0.280 60,000 +0 0.02% 16,800
2025-07-07 2025-07-03 0.280 60,000 +0 0.02% 16,800
2025-07-04 2025-07-02 0.280 60,000 +0 0.02% 16,800
2025-07-03 2025-06-30 0.275 60,000 +0 0.02% 16,500
2025-07-02 2025-06-27 0.280 60,000 +0 0.02% 16,800
2025-06-30 2025-06-26 0.275 60,000 +0 0.02% 16,500
2025-06-27 2025-06-25 0.275 60,000 +0 0.02% 16,500
2025-06-26 2025-06-24 0.275 60,000 +0 0.02% 16,500
2025-06-25 2025-06-23 0.270 60,000 +0 0.02% 16,200
2025-06-24 2025-06-20 0.270 60,000 +0 0.02% 16,200
2025-06-23 2025-06-19 0.270 60,000 +0 0.02% 16,200
2025-06-20 2025-06-18 0.270 60,000 +0 0.02% 16,200
2025-06-19 2025-06-17 0.275 60,000 +0 0.02% 16,500
2025-06-18 2025-06-16 0.275 60,000 +0 0.02% 16,500
2025-06-17 2025-06-13 0.275 60,000 +0 0.02% 16,500
2025-06-16 2025-06-12 0.275 60,000 +0 0.02% 16,500
2025-06-13 2025-06-11 0.275 60,000 +0 0.02% 16,500
2025-06-12 2025-06-10 0.275 60,000 +0 0.02% 16,500
2025-06-11 2025-06-09 0.275 60,000 +0 0.02% 16,500
2025-06-10 2025-06-06 0.275 60,000 +0 0.02% 16,500
2025-06-09 2025-06-05 0.275 60,000 +0 0.02% 16,500
2025-06-06 2025-06-04 0.275 60,000 +0 0.02% 16,500
2025-06-05 2025-06-03 0.275 60,000 +0 0.02% 16,500
2025-06-04 2025-06-02 0.275 60,000 +0 0.02% 16,500
2025-06-03 2025-05-30 0.275 60,000 +0 0.02% 16,500
2025-06-02 2025-05-29 0.275 60,000 +0 0.02% 16,500
2025-05-30 2025-05-28 0.275 60,000 +0 0.02% 16,500
2025-05-29 2025-05-27 0.280 60,000 +0 0.02% 16,800
2025-05-28 2025-05-26 0.330 60,000 +0 0.02% 19,800
2025-05-27 2025-05-23 0.330 60,000 +0 0.02% 19,800
2025-05-26 2025-05-22 0.285 60,000 +0 0.02% 17,100
2025-05-23 2025-05-21 0.285 60,000 +0 0.02% 17,100
2025-05-22 2025-05-20 0.285 60,000 +0 0.02% 17,100
2025-05-21 2025-05-19 0.285 60,000 +0 0.02% 17,100
2025-05-20 2025-05-16 0.285 60,000 +0 0.02% 17,100
2025-05-19 2025-05-15 0.285 60,000 +0 0.02% 17,100
2025-05-16 2025-05-14 0.285 60,000 +0 0.02% 17,100
2025-05-15 2025-05-13 0.285 60,000 +0 0.02% 17,100
2025-05-14 2025-05-12 0.285 60,000 +0 0.02% 17,100
2025-05-13 2025-05-09 0.340 60,000 +0 0.02% 20,400
2025-05-12 2025-05-08 0.340 60,000 +0 0.02% 20,400
2025-05-09 2025-05-07 0.345 60,000 +0 0.02% 20,700
2025-05-08 2025-05-06 0.345 60,000 +0 0.02% 20,700
2025-05-07 2025-05-02 0.315 60,000 -2,000 0.02% 18,900
2025-02-11 2025-02-07 0.270 62,000 -2,000 0.02% 16,740
2025-01-03 2024-12-31 0.260 64,000 -2,000 0.02% 16,640
2024-07-18 2024-07-16 0.300 66,000 -2,000 0.02% 19,800
2024-06-06 2024-06-04 0.340 68,000 +2,000 0.02% 23,120
2024-03-19 2024-03-15 0.330 66,000 +2,000 0.02% 21,780
2022-09-15 2022-09-13 0.420 64,000 +1,561 0.02% 26,896
2022-06-06 2022-06-01 0.487 62,439 +1,372 0.02% 30,429
2022-02-08 2022-02-04 0.534 61,067 -41,983 0.02% 32,640
2021-09-13 2021-09-09 0.608 103,050 +1,874 0.03% 62,700
2021-06-07 2021-06-03 0.714 101,176 +1,367 0.03% 72,256
2021-06-04 2021-06-02 0.714 99,809 +14,786 0.03% 71,280
2021-04-26 2021-04-22 0.714 85,023 +1,849 0.03% 60,720
2021-04-22 2021-04-20 0.714 83,174 +12,938 0.03% 59,400
2021-03-19 2021-03-17 0.660 70,236 +12,938 0.02% 46,360
2021-02-25 2021-02-23 0.671 57,298 -3,697 0.02% 38,440
2021-02-23 2021-02-19 0.703 60,995 +3,697 0.02% 42,900
2020-09-14 2020-09-10 0.617 57,298 +1,023 0.02% 35,351
2020-06-08 2020-06-04 0.672 56,275 +1,876 0.02% 37,842
2020-02-10 2020-02-06 1.049 54,399 +3,510 0.02% 57,040
2020-01-31 2020-01-29 0.980 50,889 +3,509 0.02% 49,880
2019-12-17 2019-12-13 1.014 47,380 +3,510 0.02% 48,060
2019-10-24 2019-10-22 0.923 43,870 +3,510 0.02% 40,500
2019-09-12 2019-09-10 1.094 40,360 +3,509 0.01% 44,159
2019-08-16 2019-08-14 1.140 36,851 +1,755 0.01% 42,000
2019-06-10 2019-06-05 1.306 35,096 +497 0.01% 45,849
2019-05-10 2019-05-08 1.272 34,599 +1,730 0.01% 43,999
2019-05-06 2019-05-02 1.330 32,869 +1,730 0.01% 43,699
2019-03-28 2019-03-26 1.445 31,139 +3,459 0.01% 44,999
2019-03-27 2019-03-25 1.445 27,680 +1,730 0.01% 40,001
2019-03-12 2019-03-08 1.364 25,950 +3,460 0.01% 35,401
2019-03-07 2019-03-05 1.376 22,490 +3,460 0.01% 30,941
2019-03-04 2019-02-28 1.318 19,030 +1,730 0.01% 25,080
2019-02-28 2019-02-26 1.295 17,300 +3,460 0.01% 22,400
2019-02-27 2019-02-25 1.318 13,840 +1,730 0.01% 18,240
2019-02-22 2019-02-20 1.330 12,110 +1,730 0.00% 16,100
2019-02-08 2019-01-31 1.330 10,380 +1,730 0.00% 13,800
2018-09-10 2018-09-06 1.503 8,650 +68 0.00% 13,002
2018-06-04 2018-05-31 1.681 8,582 +133 0.00% 14,423
2017-11-17 2017-11-15 1.562 8,449 +1,690 0.00% 13,200
2017-11-16 2017-11-14 1.550 6,759 +1,689 0.00% 10,479
2017-09-29 2017-09-27 1.551 5,070 +78 0.00% 7,862
2017-07-31 2017-07-27 1.635 4,992 -23,294 0.00% 8,161
2017-07-05 2017-07-03 1.611 28,286 +3,328 0.01% 45,560
2017-06-12 2017-06-08 1.587 24,958 +384 0.01% 39,609
2017-05-26 2017-05-24 1.587 24,574 +1,638 0.01% 39,000
2017-03-10 2017-03-08 1.685 22,936 +4,915 0.01% 38,640
2017-02-21 2017-02-17 1.672 18,021 +6,553 0.01% 30,140
2017-02-07 2017-02-03 1.697 11,468 +9,830 0.00% 19,460
2016-12-22 2016-12-20 1.587 1,638 +1,638 0.00% 2,600
2016-07-25 2016-07-21 1.538 0 -119,337
2016-07-22 2016-07-20 1.550 119,337 -96,761 0.05% 184,999
2016-07-20 2016-07-18 1.575 216,098 -41,929 0.08% 340,361
2016-06-01 2016-05-30 1.724 258,027 +3,767 0.10% 444,895
2015-09-15 2015-09-11 1.624 254,260 +4,068 0.10% 413,008
2015-06-08 2015-06-04 2.641 250,192 +3,051 0.10% 660,859
2014-09-24 2014-09-22 1.981 247,141 -7,723 0.10% 489,600
2014-09-23 2014-09-19 2.072 254,864 +7,723 0.10% 528,000
2014-09-05 2014-09-03 1.943 247,141 +3,363 0.10% 480,133
2014-08-20 2014-08-18 1.943 243,778 +243,778 0.10% 473,599
2014-05-13 2014-05-09 1.699 0 -14,948
2014-05-12 2014-05-08 1.713 14,948 -2,989 0.01% 25,601
2014-05-09 2014-05-07 1.673 17,937 -2,990 0.01% 30,000
2014-05-08 2014-05-05 1.659 20,927 -2,989 0.01% 34,721
2014-05-07 2014-05-02 1.686 23,916 -2,990 0.01% 40,320
2014-05-05 2014-04-30 1.686 26,906 -2,989 0.01% 45,361
2014-05-02 2014-04-29 1.673 29,895 -2,990 0.01% 50,000
2014-04-30 2014-04-28 1.659 32,885 -2,989 0.01% 54,561
2014-04-29 2014-04-25 1.673 35,874 -5,979 0.01% 60,000
2014-04-28 2014-04-24 1.659 41,853 -2,990 0.02% 69,440
2014-04-01 2014-03-28 1.699 44,843 +5,979 0.02% 76,200
2014-03-31 2014-03-27 1.686 38,864 +38,864 0.02% 65,520
2013-02-04 2013-01-31 1.912 0 -71,765
2013-01-09 2013-01-07 1.775 71,765 -130,348 0.03% 127,401
2012-12-10 2012-12-06 1.611 202,113 -99,591 0.09% 325,681
2012-12-04 2012-11-30 1.598 301,704 -57,119 0.13% 482,039
2012-12-03 2012-11-29 1.570 358,823 -19,040 0.15% 563,500
2012-11-02 2012-10-31 1.871 377,863 -8,787 0.16% 706,920
2012-10-16 2012-10-12 1.912 386,650 -11,717 0.16% 739,199
2012-09-24 2012-09-20 2.040 398,367 +3,794 0.17% 812,862
2012-06-22 2012-06-20 1.682 394,573 -1,451 0.17% 663,680
2012-06-21 2012-06-19 2.234 396,024 -2,901 0.17% 884,521
2012-06-20 2012-06-18 2.316 398,925 -10,154 0.17% 924,000
2012-06-19 2012-06-15 2.302 409,079 -4,352 0.18% 941,879
2012-06-15 2012-06-13 2.165 413,431 +1,450 0.18% 894,899
2012-06-14 2012-06-12 2.220 411,981 +14,507 0.18% 914,481
2012-06-13 2012-06-11 2.385 397,474 +2,901 0.17% 948,039
2012-06-08 2012-06-06 2.898 394,573 +4,089 0.17% 1,143,368
2012-05-10 2012-05-08 3.218 390,484 +28,712 0.17% 1,256,639
2012-04-20 2012-04-18 3.497 361,772 +34,454 0.16% 1,265,040
2012-04-19 2012-04-17 3.692 327,318 +14,356 0.14% 1,208,401
2012-04-12 2012-04-10 3.887 312,962 +124,898 0.14% 1,216,442
2012-04-10 2012-04-03 3.873 188,064 +188,064 0.08% 728,360
2011-12-16 2011-12-14 4.124 0 -10,049
2011-12-15 2011-12-13 3.970 10,049 -22,970 0.00% 39,899
2011-12-14 2011-12-12 3.831 33,019 -1,435 0.01% 126,500
2011-12-13 2011-12-09 3.817 34,454 -7,179 0.01% 131,518
2011-12-12 2011-12-08 3.957 41,633 +1,436 0.02% 164,722
2011-12-09 2011-12-07 4.179 40,197 +12,921 0.02% 168,000
2011-12-07 2011-12-05 4.235 27,276 +8,613 0.01% 115,518
2011-12-06 2011-12-02 4.207 18,663 +8,614 0.01% 78,521
2011-12-05 2011-12-01 4.249 10,049 +10,049 0.00% 42,699
2011-11-23 2011-11-21 3.984 0 -2,871
2011-11-22 2011-11-18 3.998 2,871 -4,307 0.00% 11,479
2011-11-21 2011-11-17 3.984 7,178 -7,178 0.00% 28,600
2011-11-18 2011-11-16 3.998 14,356 -2,871 0.01% 57,400
2011-11-17 2011-11-15 4.026 17,227 -8,614 0.01% 69,359
2011-11-15 2011-11-11 4.040 25,841 -5,742 0.01% 104,401
2011-11-14 2011-11-10 4.026 31,583 -5,743 0.01% 127,159
2011-11-08 2011-11-04 4.096 37,326 +10,050 0.02% 152,881
2011-11-07 2011-11-03 3.970 27,276 -2,872 0.01% 108,298
2011-11-04 2011-11-02 3.984 30,148 +4,307 0.01% 120,121
2011-10-28 2011-10-26 4.040 25,841 +2,871 0.01% 104,401
2011-10-27 2011-10-25 4.040 22,970 +7,178 0.01% 92,801
2011-10-26 2011-10-24 4.040 15,792 +1,436 0.01% 63,801
2011-10-25 2011-10-21 4.054 14,356 -1,436 0.01% 58,200
2011-10-24 2011-10-20 4.012 15,792 -5,742 0.01% 63,361
2011-10-19 2011-10-17 4.040 21,534 +2,871 0.01% 87,000
2011-10-18 2011-10-14 4.040 18,663 +2,871 0.01% 75,401
2011-10-17 2011-10-13 4.138 15,792 +2,872 0.01% 65,341
2011-10-13 2011-10-11 4.096 12,920 +4,306 0.01% 52,918
2011-10-12 2011-10-10 4.319 8,614 +5,743 0.00% 37,202
2011-10-11 2011-10-07 4.152 2,871 +2,871 0.00% 11,919
2011-09-27 2011-09-23 4.179 0 -71,780
2011-09-26 2011-09-22 4.277 71,780 -1,436 0.03% 307,012
2011-09-23 2011-09-21 4.067 73,216 +480 0.03% 297,753
2011-09-20 2011-09-16 4.123 72,736 +1,427 0.03% 299,881
2011-09-07 2011-09-05 4.684 71,309 -7,131 0.03% 333,998
2011-09-05 2011-09-01 4.123 78,440 -2,853 0.03% 323,398
2011-09-02 2011-08-31 4.487 81,293 +4,279 0.04% 364,801
2011-09-01 2011-08-30 4.193 77,014 +5,705 0.03% 322,919
2011-08-23 2011-08-19 4.179 71,309 -1,427 0.03% 297,998
2011-08-22 2011-08-18 4.221 72,736 -1,426 0.03% 307,021
2011-08-19 2011-08-17 4.249 74,162 +2,853 0.03% 315,121
2011-08-11 2011-08-09 4.277 71,309 -5,705 0.03% 304,998
2011-08-10 2011-08-08 4.207 77,014 -8,557 0.03% 323,999
2011-08-09 2011-08-05 4.263 85,571 -8,558 0.04% 364,798
2011-08-08 2011-08-04 4.305 94,129 -4,278 0.04% 405,242
2011-08-05 2011-08-03 4.333 98,407 -9,983 0.04% 426,420
2011-08-03 2011-08-01 4.361 108,390 +12,835 0.05% 472,718
2011-08-02 2011-07-29 4.347 95,555 -1,426 0.04% 415,401
2011-07-29 2011-07-27 4.221 96,981 +8,557 0.04% 409,360
2011-07-28 2011-07-26 4.221 88,424 +5,705 0.04% 373,241
2011-07-27 2011-07-25 4.263 82,719 +1,426 0.04% 352,640
2011-07-26 2011-07-22 4.207 81,293 +9,984 0.04% 342,001
2011-07-14 2011-07-12 4.333 71,309 -54,196 0.03% 308,998
2011-07-08 2011-07-06 4.347 125,505 -1,426 0.06% 545,601
2011-06-28 2011-06-24 4.502 126,931 +1,426 0.06% 571,380
2011-06-08 2011-06-03 4.277 125,505 -18,540 0.06% 536,801
2011-05-31 2011-05-27 4.333 144,045 -9,983 0.06% 624,179
2011-05-26 2011-05-24 4.346 154,028 +962 0.07% 669,462
2011-04-13 2011-04-11 4.135 153,066 -11,338 0.07% 632,881
2011-04-12 2011-04-08 4.078 164,404 -8,504 0.07% 670,480
2011-04-11 2011-04-07 4.092 172,908 -11,338 0.08% 707,601
2011-04-08 2011-04-06 4.163 184,246 -1,417 0.08% 767,000
2011-04-07 2011-04-04 4.008 185,663 -5,669 0.08% 744,079
2011-04-01 2011-03-30 4.008 191,332 +11,338 0.08% 766,799
2011-03-31 2011-03-29 4.092 179,994 +25,511 0.08% 736,600
2011-03-28 2011-03-24 4.177 154,483 +1,417 0.07% 645,280
2011-02-17 2011-02-15 4.939 153,066 +70,864 0.07% 756,001
2011-02-14 2011-02-10 3.852 82,202 -48,187 0.04% 316,680
2011-02-11 2011-02-09 3.316 130,389 -8,504 0.06% 432,399
2011-02-10 2011-02-08 3.288 138,893 -4,252 0.06% 456,680
2011-02-09 2011-02-07 3.316 143,145 -11,338 0.06% 474,700
2011-02-08 2011-02-02 3.232 154,483 -7,086 0.07% 499,220
2011-02-07 2011-01-31 3.161 161,569 -17,008 0.07% 510,718
2011-02-01 2011-01-28 3.232 178,577 -14,173 0.08% 577,081
2011-01-31 2011-01-27 3.260 192,750 -25,511 0.09% 628,321
2011-01-28 2011-01-26 3.246 218,261 -15,590 0.10% 708,402
2011-01-27 2011-01-25 3.217 233,851 -14,172 0.10% 752,401
2011-01-26 2011-01-24 3.288 248,023 -19,842 0.11% 815,499
2011-01-25 2011-01-21 3.344 267,865 -48,188 0.12% 895,859
2011-01-24 2011-01-20 3.401 316,053 -52,439 0.14% 1,074,861
2011-01-21 2011-01-19 3.189 368,492 -2,834 0.16% 1,175,201
2011-01-20 2011-01-18 3.217 371,326 -1,418 0.16% 1,194,719
2011-01-17 2011-01-13 3.288 372,744 -41,101 0.16% 1,225,581
2011-01-14 2011-01-12 3.274 413,845 -9,921 0.18% 1,354,881
2011-01-13 2011-01-11 3.232 423,766 -9,920 0.19% 1,369,421
2011-01-11 2011-01-07 3.655 433,686 -25,511 0.19% 1,585,078
2011-01-06 2011-01-04 3.613 459,197 -1,418 0.20% 1,658,878
2011-01-05 2011-01-03 3.655 460,615 +1,418 0.20% 1,683,501
2011-01-03 2010-12-29 4.163 459,197 +140,310 0.20% 1,911,598
2010-12-30 2010-12-28 5.334 318,887 +2,834 0.14% 1,700,999
2010-12-29 2010-12-24 5.758 316,053 +21,260 0.14% 1,819,682
2010-12-28 2010-12-22 5.687 294,793 +48,187 0.13% 1,676,478
2010-12-22 2010-12-20 6.181 246,606 +39,684 0.11% 1,524,240
2010-12-21 2010-12-17 6.308 206,922 +121,885 0.09% 1,305,238
2010-12-17 2010-12-15 7.042 85,037 +2,835 0.04% 598,803
2010-12-02 2010-11-30 7.719 82,202 +4,252 0.04% 634,520
2010-11-04 2010-11-02 5.193 77,950 +72,281 0.03% 404,799
2010-11-01 2010-10-28 5.066 5,669 +5,669 0.00% 28,719
2010-04-28 2010-04-26 2.450 0 -62,829
2010-04-27 2010-04-23 2.235 62,829 -13,962 0.03% 140,400
2010-04-19 2010-04-15 2.106 76,791 +34,905 0.03% 161,700
2010-04-15 2010-04-13 2.063 41,886 +41,886 0.02% 86,400
2009-03-18 2009-03-16 1.023 0 -5,194,338
2008-11-06 2008-11-04 1.339 5,194,338 -21,263 2.44% 6,957,130
2008-11-04 2008-10-31 1.354 5,215,601 -10,632 2.45% 7,064,099
2008-11-03 2008-10-30 1.174 5,226,233 -7,974 2.46% 6,134,700
2008-10-31 2008-10-29 1.099 5,234,207 +61,133 2.46% 5,750,210
2008-10-30 2008-10-28 1.114 5,173,074 -9,303 2.43% 5,760,900
2008-10-29 2008-10-27 1.189 5,182,377 -3,987 2.44% 6,161,210
2008-10-28 2008-10-24 1.204 5,186,364 -1,329 2.44% 6,244,000
2008-10-09 2008-10-06 1.579 5,187,693 +242,093 2.44% 8,189,161
2008-05-27 2008-05-23 2.131 4,945,600 +184,022 2.44% 10,541,335
2008-02-12 2008-02-06 1.918 4,761,578 +15,248 2.44% 9,134,190
2008-02-11 2008-02-04 1.886 4,746,330 +12,808 2.43% 8,949,299
2008-02-05 2008-02-01 1.918 4,733,522 +9,149 2.43% 9,080,370
2008-02-01 2008-01-30 1.935 4,724,373 +24,396 2.42% 9,140,279
2008-01-31 2008-01-29 1.935 4,699,977 +18,297 2.41% 9,093,080
2008-01-30 2008-01-28 1.984 4,681,680 +97,586 2.40% 9,287,961
2007-12-28 2007-12-24 1.886 4,584,094 +35,375 2.35% 8,643,400
2007-12-27 2007-12-20 1.853 4,548,719 +4,879 2.33% 8,427,540
2007-12-21 2007-12-19 1.836 4,543,840 +4,880 2.33% 8,344,001
2007-12-20 2007-12-18 1.869 4,538,960 +15,247 2.33% 8,483,879
2007-12-04 2007-11-30 2.164 4,523,713 +12,199 2.32% 9,790,441
2007-12-03 2007-11-29 2.017 4,511,514 +45,743 2.31% 9,098,309
2007-11-30 2007-11-28 1.984 4,465,771 +66,480 2.29% 8,859,620
2007-11-12 2007-11-08 2.066 4,399,291 -3,659 2.25% 9,088,381
2007-11-09 2007-11-07 2.115 4,402,950 -3,660 2.26% 9,312,510
2007-11-07 2007-11-05 2.131 4,406,610 -3,659 2.26% 9,392,501
2007-11-05 2007-11-01 2.197 4,410,269 +354,968 2.26% 9,689,540
2007-11-02 2007-10-31 2.099 4,055,301 +60,991 2.08% 8,510,721
2007-10-10 2007-10-08 2.285 3,994,310 +123,086 2.05% 9,125,041
2007-10-09 2007-10-05 2.285 3,871,224 -3,546 2.05% 8,843,850
2007-10-08 2007-10-04 2.200 3,874,770 -3,545 2.05% 8,524,101
2007-10-05 2007-10-03 2.200 3,878,315 -3,546 2.05% 8,531,899
2007-10-04 2007-10-02 2.285 3,881,861 -3,546 2.05% 8,868,150
2007-10-02 2007-09-27 2.234 3,885,407 -3,545 2.05% 8,679,001
2007-09-28 2007-09-25 2.183 3,888,952 -68,549 2.06% 8,489,490
2007-09-27 2007-09-24 2.200 3,957,501 -4,727 2.09% 8,706,101
2007-09-25 2007-09-21 2.200 3,962,228 -34,275 2.10% 8,716,499
2007-09-24 2007-09-20 2.268 3,996,503 -42,547 2.11% 9,062,421
2007-09-21 2007-09-19 2.301 4,039,050 -39,002 2.14% 9,295,600
2007-09-20 2007-09-18 2.386 4,078,052 -3,545 2.16% 9,730,411
2007-09-19 2007-09-17 2.386 4,081,597 -121,733 2.16% 9,738,869
2007-09-18 2007-09-14 2.403 4,203,330 -180,827 2.22% 10,100,459
2007-09-17 2007-09-13 2.420 4,384,157 -236,374 2.32% 10,609,171
2007-09-14 2007-09-12 2.369 4,620,531 -118,188 2.44% 10,946,599
2007-09-13 2007-09-11 2.335 4,738,719 -34,274 2.51% 11,066,221
2007-09-12 2007-09-10 2.403 4,772,993 -5,909 2.52% 11,469,340
2007-09-07 2007-09-05 2.454 4,778,902 -3,546 2.53% 11,726,149
2007-09-06 2007-09-04 2.454 4,782,448 -3,546 2.53% 11,734,850
2007-09-05 2007-09-03 2.454 4,785,994 -53,184 2.53% 11,743,551
2007-09-04 2007-08-31 2.538 4,839,178 -3,545 2.56% 12,283,501
2007-09-03 2007-08-30 2.352 4,842,723 -3,546 2.56% 11,391,049
2007-08-31 2007-08-29 2.301 4,846,269 -3,546 2.56% 11,153,360
2007-08-30 2007-08-28 2.369 4,849,815 -88,640 2.56% 11,489,801
2007-08-29 2007-08-27 2.369 4,938,455 -167,826 2.61% 11,699,800
2007-08-24 2007-08-22 2.335 5,106,281 -3,546 2.70% 11,924,580
2007-08-23 2007-08-21 2.335 5,109,827 -3,545 2.70% 11,932,861
2007-08-22 2007-08-20 2.318 5,113,372 -3,546 2.70% 11,854,609
2007-08-21 2007-08-17 2.352 5,116,918 -3,545 2.71% 12,036,010
2007-08-20 2007-08-16 2.437 5,120,463 +122,323 2.71% 12,477,599
2007-08-17 2007-08-15 2.538 4,998,140 +2,364 2.64% 12,687,001
2007-08-16 2007-08-14 2.538 4,995,776 +18,910 2.64% 12,681,000
2007-08-15 2007-08-13 2.538 4,976,866 -4,727 2.63% 12,633,000
2007-08-10 2007-08-08 2.674 4,981,593 +47,274 2.63% 13,319,399
2007-08-09 2007-08-07 2.657 4,934,319 +46,094 2.61% 13,109,501
2007-08-08 2007-08-06 2.657 4,888,225 +20,682 2.58% 12,987,039
2007-08-07 2007-08-03 2.741 4,867,543 +94,550 2.57% 13,343,941
2007-08-06 2007-08-02 2.792 4,772,993 +29,547 2.52% 13,327,050
2007-07-31 2007-07-27 2.792 4,743,446 +18,910 2.51% 13,244,550
2007-07-30 2007-07-26 2.877 4,724,536 +62,048 2.50% 13,591,500
2007-07-27 2007-07-25 2.860 4,662,488 +66,185 2.47% 13,334,101
2007-07-26 2007-07-24 2.877 4,596,303 +304,332 2.43% 13,222,600
2007-07-25 2007-07-23 2.894 4,291,971 +2,955 2.27% 12,419,731
2007-07-24 2007-07-20 2.877 4,289,016 +14,773 2.27% 12,338,600
2007-07-19 2007-07-17 2.894 4,274,243 +47,275 2.26% 12,368,431
2007-07-18 2007-07-16 2.894 4,226,968 +76,822 2.24% 12,231,631
2007-07-17 2007-07-13 2.860 4,150,146 +82,731 2.19% 11,868,870
2007-07-16 2007-07-12 2.877 4,067,415 +132,961 2.15% 11,701,100
2007-07-13 2007-07-11 2.809 3,934,454 +65,003 2.08% 11,052,279
2007-07-12 2007-07-10 2.809 3,869,451 +157,780 2.05% 10,869,679
2007-07-11 2007-07-09 2.843 3,711,671 +70,912 1.96% 10,552,079
2007-07-10 2007-07-06 2.758 3,640,759 +49,048 1.93% 10,042,430
2007-07-09 2007-07-05 2.758 3,591,711 +9,455 1.90% 9,907,140
2007-07-06 2007-07-04 2.775 3,582,256 +15,364 1.89% 9,941,680
2007-07-05 2007-07-03 2.809 3,566,892 +53,775 1.89% 10,019,761
2007-07-04 2007-06-29 2.724 3,513,117 +147,144 1.86% 9,571,451
2007-06-29 2007-06-27 2.758 3,365,973 +431,383 1.78% 9,284,479
2007-06-26 2007-06-22 2.826 2,934,590 1.55% 8,293,220

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top