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$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -40,000
2019-06-05 2019-06-03 0.079 40,000 +10,000 0.00% 3,160
2019-03-26 2019-03-22 0.117 30,000 +10,000 0.00% 3,510
2019-01-21 2019-01-17 0.083 20,000 +10,000 0.00% 1,660
2019-01-14 2019-01-10 0.088 10,000 +10,000 0.00% 880
2015-11-02 2015-10-29 0.391 0 -66,250
2015-10-30 2015-10-28 0.386 66,250 -9,464 0.00% 25,550
2015-10-29 2015-10-27 0.391 75,714 -9,465 0.00% 29,600
2015-10-26 2015-10-22 0.391 85,179 -18,928 0.00% 33,300
2015-10-14 2015-10-12 0.380 104,107 -47,322 0.00% 39,600
2015-10-12 2015-10-08 0.375 151,429 +9,465 0.01% 56,800
2015-10-08 2015-10-06 0.365 141,964 +9,464 0.01% 51,750
2015-10-07 2015-10-05 0.354 132,500 +18,929 0.01% 46,900
2015-10-06 2015-10-02 0.349 113,571 +47,321 0.00% 39,600
2015-10-05 2015-09-30 0.338 66,250 -18,929 0.00% 22,400
2015-10-02 2015-09-29 0.338 85,179 -56,785 0.00% 28,800
2015-09-30 2015-09-25 0.338 141,964 -47,322 0.01% 48,000
2015-09-29 2015-09-24 0.333 189,286 -18,928 0.01% 63,000
2015-09-25 2015-09-23 0.328 208,214 -37,857 0.01% 68,200
2015-09-24 2015-09-22 0.338 246,071 -37,858 0.01% 83,200
2015-09-23 2015-09-21 0.349 283,929 -28,392 0.01% 99,000
2015-09-18 2015-09-16 0.333 312,321 +75,714 0.01% 103,950
2015-09-16 2015-09-14 0.343 236,607 +18,928 0.01% 81,250
2015-09-15 2015-09-11 0.338 217,679 +18,929 0.01% 73,600
2015-09-14 2015-09-10 0.338 198,750 +18,929 0.01% 67,200
2015-09-11 2015-09-09 0.354 179,821 +113,571 0.01% 63,650
2015-09-10 2015-09-08 0.343 66,250 +66,250 0.00% 22,750
2015-08-20 2015-08-18 0.425 0 -27,193
2015-08-19 2015-08-17 0.436 27,193 -9,065 0.00% 11,850
2015-08-17 2015-08-13 0.452 36,258 -36,257 0.00% 16,400
2015-08-14 2015-08-12 0.441 72,515 -9,064 0.00% 32,000
2015-08-13 2015-08-11 0.458 81,579 +18,128 0.00% 37,350
2015-08-12 2015-08-10 0.452 63,451 +63,451 0.00% 28,700
2015-07-31 2015-07-29 0.491 0 -81,579
2015-07-30 2015-07-28 0.491 81,579 +81,579 0.00% 40,050
2015-07-29 2015-07-27 0.469 0 -181,288
2015-07-28 2015-07-24 0.535 181,288 -27,193 0.01% 97,000
2015-07-27 2015-07-23 0.552 208,481 -90,644 0.01% 115,000
2015-07-24 2015-07-22 0.552 299,125 -72,515 0.01% 165,000
2015-07-23 2015-07-21 0.496 371,640 +18,129 0.01% 184,500
2015-07-22 2015-07-20 0.496 353,511 +72,515 0.01% 175,500
2015-07-21 2015-07-17 0.513 280,996 +163,159 0.01% 144,150
2015-07-17 2015-07-15 0.502 117,837 -9,064 0.00% 59,150
2015-07-15 2015-07-13 0.530 126,901 +99,708 0.01% 67,200
2015-07-14 2015-07-10 0.480 27,193 +27,193 0.00% 13,050
2015-07-13 2015-07-09 0.458 0 -9,064
2015-07-10 2015-07-08 0.359 9,064 +9,064 0.00% 3,250
2015-07-09 2015-07-07 0.425 0 -36,258
2015-07-08 2015-07-06 0.485 36,258 +36,258 0.00% 17,600
2015-07-07 2015-07-03 0.585 0 -525,734
2015-07-06 2015-07-02 0.662 525,734 -108,773 0.02% 348,000
2015-07-03 2015-06-30 0.607 634,507 -226,610 0.03% 385,000
2015-07-02 2015-06-29 0.629 861,117 -344,446 0.03% 541,500
2015-06-30 2015-06-26 0.662 1,205,563 -27,194 0.05% 798,000
2015-06-29 2015-06-25 0.684 1,232,757 +190,353 0.05% 843,200
2015-06-26 2015-06-24 0.717 1,042,404 +108,772 0.04% 747,500
2015-06-25 2015-06-23 0.728 933,632 +45,322 0.04% 679,800
2015-06-24 2015-06-22 0.706 888,310 +90,644 0.04% 627,200
2015-06-22 2015-06-18 0.585 797,666 +18,129 0.03% 466,400
2015-06-18 2015-06-16 0.596 779,537 +54,386 0.03% 464,400
2015-06-17 2015-06-15 0.607 725,151 -9,064 0.03% 440,000
2015-06-16 2015-06-12 0.629 734,215 +190,352 0.03% 461,700
2015-06-12 2015-06-10 0.585 543,863 +226,609 0.02% 318,000
2015-06-09 2015-06-05 0.684 317,254 +99,709 0.01% 217,000
2015-06-08 2015-06-04 0.717 217,545 +199,416 0.01% 156,000
2015-06-05 2015-06-03 0.750 18,129 -45,322 0.00% 13,600
2015-06-04 2015-06-02 0.783 63,451 +63,451 0.00% 49,700
2015-05-27 2015-05-22 0.827 0 -27,193
2015-05-26 2015-05-21 0.794 27,193 -126,902 0.00% 21,600
2015-05-22 2015-05-20 0.739 154,095 +154,095 0.01% 113,900
2015-05-21 2015-05-19 0.772 0 -299,125
2015-05-20 2015-05-18 0.816 299,125 +299,125 0.01% 244,200
2014-10-09 2014-10-07 0.386 0 -271,932
2014-10-08 2014-10-06 0.386 271,932 -163,159 0.01% 105,000
2014-10-07 2014-10-03 0.397 435,091 -108,772 0.02% 172,800
2014-10-06 2014-09-30 0.403 543,863 -462,284 0.02% 219,000
2014-09-12 2014-09-10 0.425 1,006,147 -9,064 0.04% 427,350
2014-08-28 2014-08-26 0.458 1,015,211 +38,070 0.04% 465,454
2014-08-15 2014-08-13 0.464 977,141 -34,898 0.04% 453,600
2014-08-14 2014-08-12 0.476 1,012,039 +34,898 0.04% 481,400
2014-06-26 2014-06-24 0.476 977,141 -8,724 0.04% 464,800
2014-05-26 2014-05-22 0.436 985,865 +261,734 0.04% 429,400
2014-05-23 2014-05-21 0.436 724,131 +471,121 0.03% 315,400
2014-05-22 2014-05-20 0.430 253,010 +61,072 0.01% 108,750
2014-05-21 2014-05-19 0.424 191,938 +43,622 0.01% 81,400
2014-05-20 2014-05-16 0.424 148,316 +43,622 0.01% 62,900
2014-05-19 2014-05-15 0.424 104,694 +87,245 0.00% 44,400
2014-05-16 2014-05-14 0.430 17,449 +17,449 0.00% 7,500
2014-01-09 2014-01-07 0.499 0 -78,520
2014-01-08 2014-01-06 0.481 78,520 -52,347 0.00% 37,800
2014-01-07 2014-01-03 0.458 130,867 -43,622 0.01% 60,000
2014-01-06 2014-01-02 0.470 174,489 -26,174 0.01% 82,000
2014-01-03 2013-12-31 0.441 200,663 -340,254 0.01% 88,550
2014-01-02 2013-12-27 0.436 540,917 -26,174 0.02% 235,600
2013-12-18 2013-12-16 0.481 567,091 +43,623 0.02% 273,000
2013-12-13 2013-12-11 0.481 523,468 -444,948 0.02% 252,000
2013-12-12 2013-12-10 0.504 968,416 +453,672 0.04% 488,400
2013-12-06 2013-12-04 0.470 514,744 +148,316 0.02% 241,900
2013-12-04 2013-12-02 0.441 366,428 +340,255 0.02% 161,700
2013-12-03 2013-11-29 0.413 26,173 +26,173 0.00% 10,800
2012-10-31 2012-10-29 0.346 0 -602,147
2012-04-18 2012-04-16 0.424 602,147 -8,249 0.03% 255,500
2012-03-29 2012-03-27 0.461 610,396 +8,249 0.03% 281,200
2012-03-09 2012-03-07 0.515 602,147 -8,249 0.03% 310,250
2012-03-06 2012-03-02 0.521 610,396 +8,249 0.03% 318,200
2012-03-05 2012-03-01 0.521 602,147 -8,249 0.03% 313,900
2012-02-27 2012-02-23 0.497 610,396 +8,249 0.03% 303,400
2012-02-21 2012-02-17 0.442 602,147 -8,249 0.03% 266,450
2012-02-13 2012-02-09 0.406 610,396 +8,249 0.03% 247,900
2012-02-03 2012-02-01 0.412 602,147 -8,249 0.03% 248,200
2012-01-30 2012-01-26 0.358 610,396 +8,249 0.03% 218,300
2011-12-13 2011-12-09 0.279 602,147 -16,497 0.03% 167,900
2011-12-12 2011-12-08 0.282 618,644 -49,492 0.03% 174,750
2011-12-08 2011-12-06 0.280 668,136 -8,249 0.03% 187,110
2011-12-05 2011-12-01 0.287 676,385 -8,248 0.03% 194,340
2011-12-02 2011-11-30 0.268 684,633 +82,486 0.03% 183,430
2011-12-01 2011-11-29 0.321 602,147 -8,249 0.03% 193,450
2011-11-16 2011-11-14 0.315 610,396 +8,249 0.03% 192,400
2011-10-26 2011-10-24 0.352 602,147 -8,249 0.03% 211,700
2011-08-18 2011-08-16 0.565 610,396 +27,434 0.03% 344,797
2011-06-01 2011-05-30 0.622 582,962 +7,878 0.03% 362,600
2010-12-15 2010-12-13 0.552 575,084 -7,878 0.03% 317,550
2010-12-13 2010-12-09 0.539 582,962 -15,756 0.03% 314,500
2010-12-10 2010-12-08 0.559 598,718 -23,634 0.03% 334,400
2010-12-09 2010-12-07 0.559 622,352 +23,634 0.03% 347,600
2010-12-08 2010-12-06 0.559 598,718 +23,634 0.03% 334,400
2010-11-12 2010-11-10 0.616 575,084 -15,756 0.03% 354,050
2010-11-11 2010-11-09 0.622 590,840 -7,878 0.03% 367,500
2010-11-10 2010-11-08 0.660 598,718 -7,878 0.03% 395,200
2010-11-08 2010-11-04 0.578 606,596 +7,878 0.03% 350,350
2010-11-05 2010-11-03 0.571 598,718 +7,878 0.03% 342,000
2010-11-04 2010-11-02 0.552 590,840 +7,878 0.03% 326,250
2010-11-01 2010-10-28 0.584 582,962 +7,878 0.03% 340,400
2010-08-23 2010-08-19 0.673 575,084 +22,118 0.03% 387,192
2010-08-18 2010-08-16 0.673 552,966 -7,575 0.03% 372,300
2010-08-16 2010-08-12 0.660 560,541 -7,575 0.03% 370,000
2010-08-13 2010-08-11 0.660 568,116 -7,574 0.03% 375,000
2010-07-27 2010-07-23 0.660 575,690 +7,574 0.03% 380,000
2010-07-16 2010-07-14 0.647 568,116 +15,150 0.03% 367,500
2010-05-05 2010-05-03 0.700 552,966 +75,749 0.03% 386,900
2010-05-03 2010-04-29 0.713 477,217 -15,150 0.02% 340,200
2010-04-26 2010-04-22 0.726 492,367 -45,449 0.02% 357,500
2010-04-20 2010-04-16 0.739 537,816 +60,599 0.03% 397,600
2010-04-16 2010-04-14 0.739 477,217 -30,300 0.02% 352,800
2010-04-13 2010-04-09 0.752 507,517 -60,599 0.02% 381,900
2010-04-12 2010-04-08 0.766 568,116 -60,598 0.03% 435,000
2010-04-09 2010-04-07 0.766 628,714 +22,724 0.03% 481,400
2010-04-07 2010-03-31 0.752 605,990 +53,024 0.03% 456,000
2010-04-01 2010-03-30 0.739 552,966 +37,875 0.03% 408,800
2010-03-31 2010-03-29 0.739 515,091 +37,874 0.02% 380,800
2010-03-26 2010-03-24 0.752 477,217 +227,246 0.02% 359,100
2010-03-24 2010-03-22 0.766 249,971 -227,246 0.01% 191,400
2010-03-23 2010-03-19 0.792 477,217 +227,246 0.02% 378,000
2010-03-19 2010-03-17 0.792 249,971 -15,150 0.01% 198,000
2010-03-18 2010-03-16 0.792 265,121 -7,574 0.01% 210,000
2010-03-16 2010-03-12 0.739 272,695 +7,574 0.01% 201,600
2010-03-15 2010-03-11 0.752 265,121 +7,575 0.01% 199,500
2010-03-12 2010-03-10 0.752 257,546 +7,575 0.01% 193,800
2010-03-10 2010-03-08 0.779 249,971 +151,498 0.01% 194,700
2010-03-09 2010-03-05 0.766 98,473 +75,748 0.00% 75,400
2010-03-02 2010-02-26 0.792 22,725 -7,574 0.00% 18,000
2010-03-01 2010-02-25 0.752 30,299 -22,725 0.00% 22,800
2010-02-25 2010-02-23 0.739 53,024 +30,299 0.00% 39,200
2010-01-26 2010-01-22 0.832 22,725 +22,725 0.00% 18,900
2009-10-06 2009-10-02 0.640 0 -2,908,751
2009-09-21 2009-09-17 0.700 2,908,751 -318,145 0.14% 2,035,200
2009-09-14 2009-09-10 0.686 3,226,896 -416,618 0.16% 2,215,200
2009-09-08 2009-09-04 0.700 3,643,514 -189,372 0.18% 2,549,300
2009-09-03 2009-09-01 0.686 3,832,886 -757,487 0.19% 2,631,200
2009-08-18 2009-08-14 0.969 4,590,373 +274,052 0.23% 4,446,885
2009-08-03 2009-07-30 0.997 4,316,321 -142,453 0.23% 4,302,600
2009-07-09 2009-07-07 0.814 4,458,774 -1,880,378 0.23% 3,630,800
2009-07-08 2009-07-06 0.744 6,339,152 -64,103 0.33% 4,717,000
2009-06-12 2009-06-10 0.772 6,403,255 -71,227 0.34% 4,944,500
2009-06-11 2009-06-09 0.758 6,474,482 -142,453 0.34% 4,908,600
2009-05-26 2009-05-22 0.702 6,616,935 -427,358 0.35% 4,645,000
2009-05-22 2009-05-20 0.772 7,044,293 -206,557 0.37% 5,439,500
2009-05-13 2009-05-11 0.639 7,250,850 -427,358 0.38% 4,631,900
2009-05-12 2009-05-08 0.611 7,678,208 -213,680 0.40% 4,689,300
2009-05-07 2009-05-05 0.576 7,891,888 -113,962 0.42% 4,542,800
2009-05-06 2009-05-04 0.562 8,005,850 -270,660 0.42% 4,496,000
2009-05-05 2009-04-30 0.548 8,276,510 -78,349 0.44% 4,531,800
2009-04-22 2009-04-20 0.639 8,354,859 -178,066 0.44% 5,337,150
2009-04-20 2009-04-16 0.639 8,532,925 -1,132,500 0.45% 5,450,900
2009-04-16 2009-04-14 0.541 9,665,425 -106,840 0.51% 5,224,450
2009-03-26 2009-03-24 0.498 9,772,265 -491,462 0.51% 4,870,600
2009-03-24 2009-03-20 0.498 10,263,727 -106,840 0.54% 5,115,550
2009-03-18 2009-03-16 0.498 10,370,567 -14,416,228 0.55% 5,168,800
2009-03-13 2009-03-11 0.484 24,786,795 -71,226 1.30% 12,006,000
2009-03-12 2009-03-10 0.484 24,858,021 -206,557 1.31% 12,040,500
2009-03-10 2009-03-06 0.484 25,064,578 -1,239,339 1.32% 12,140,550
2009-03-09 2009-03-05 0.491 26,303,917 -71,227 1.38% 12,925,500
2009-03-03 2009-02-27 0.512 26,375,144 -21,368 1.39% 13,515,950
2009-02-26 2009-02-24 0.519 26,396,512 -391,745 1.39% 13,712,200
2009-02-25 2009-02-23 0.519 26,788,257 -299,151 1.41% 13,915,700
2009-02-23 2009-02-19 0.526 27,087,408 -213,679 1.42% 14,261,250
2009-02-05 2009-02-03 0.491 27,301,087 -71,227 1.44% 13,415,500
2009-01-08 2009-01-06 0.512 27,372,314 +1,549,286 1.44% 14,026,950
2008-12-12 2008-12-10 0.541 25,823,028 +5,586,177 1.38% 13,958,115
2008-12-09 2008-12-05 0.498 20,236,851 -7,135,463 1.09% 10,086,260
2008-12-05 2008-12-03 0.491 27,372,314 +13,155,457 1.47% 13,450,500
2008-12-04 2008-12-02 0.456 14,216,857 -11,620,591 0.76% 6,487,029
2008-12-03 2008-12-01 0.477 25,837,448 +11,620,514 1.39% 12,333,530
2008-11-28 2008-11-26 0.463 14,216,934 -11,393,378 0.76% 6,586,865
2008-11-21 2008-11-19 0.449 25,610,312 +11,393,518 1.37% 11,505,983
2008-11-12 2008-11-10 0.534 14,216,794 -13,155,520 0.76% 7,584,800
2008-11-11 2008-11-07 0.555 27,372,314 +12,571,464 1.47% 15,179,850
2008-11-06 2008-11-04 0.534 14,800,850 +584,056 0.79% 7,896,400
2008-10-23 2008-10-21 0.562 14,216,794 -622,519 0.76% 7,984,000
2008-10-22 2008-10-20 0.562 14,839,313 -712,264 0.80% 8,333,600
2008-10-08 2008-10-03 0.562 15,551,577 -78,349 0.83% 8,733,600
2008-09-22 2008-09-18 0.548 15,629,926 -14,812,247 0.84% 8,558,160
2008-09-12 2008-09-10 0.786 30,442,173 -28,490 1.63% 23,934,400
2008-08-04 2008-07-31 0.927 30,470,663 +712,264 1.63% 28,234,800
2008-07-24 2008-07-22 0.885 29,758,399 +320,519 1.60% 26,321,400
2008-07-23 2008-07-21 0.899 29,437,880 +320,519 1.58% 26,451,200
2008-07-16 2008-07-14 0.969 29,117,361 +78,349 1.56% 28,207,200
2008-07-11 2008-07-09 0.899 29,039,012 +142,453 1.56% 26,092,800
2008-07-08 2008-07-04 0.941 28,896,559 +71,226 1.55% 27,181,900
2008-07-07 2008-07-03 0.899 28,825,333 +334,764 1.55% 25,900,800
2008-07-04 2008-07-02 0.913 28,490,569 +213,680 1.53% 26,000,000
2008-07-03 2008-06-30 0.927 28,276,889 +833,349 1.52% 26,202,000
2008-07-02 2008-06-27 0.899 27,443,540 +413,113 1.47% 24,659,200
2008-06-30 2008-06-26 0.899 27,030,427 +591,179 1.45% 24,288,000
2008-06-27 2008-06-25 0.885 26,439,248 +220,802 1.42% 23,385,600
2008-06-26 2008-06-24 0.870 26,218,446 +71,227 1.41% 22,822,200
2008-06-25 2008-06-23 0.927 26,147,219 +1,424,528 1.40% 24,228,600
2008-06-18 2008-06-16 0.899 24,722,691 -7,123 1.33% 22,214,400
2008-06-17 2008-06-13 0.899 24,729,814 -28,490 1.33% 22,220,800
2008-06-16 2008-06-12 0.899 24,758,304 -1,388,915 1.33% 22,246,400
2008-06-13 2008-06-11 0.941 26,147,219 +384,622 1.40% 24,595,700
2008-06-12 2008-06-10 0.997 25,762,597 -35,613 1.38% 25,680,700
2008-06-11 2008-06-06 1.053 25,798,210 -35,613 1.38% 27,165,000
2008-06-10 2008-06-05 1.067 25,833,823 -35,613 1.39% 27,565,200
2008-06-06 2008-06-04 1.109 25,869,436 -35,613 1.39% 28,692,800
2008-06-05 2008-06-03 0.969 25,905,049 -3,589,812 1.39% 25,095,300
2008-06-04 2008-06-02 0.969 29,494,861 -35,613 1.58% 28,572,900
2008-06-03 2008-05-30 0.969 29,530,474 -42,736 1.58% 28,607,400
2008-06-02 2008-05-29 0.969 29,573,210 -7,123 1.59% 28,648,800
2008-05-30 2008-05-28 0.969 29,580,333 -21,368 1.59% 28,655,700
2008-05-29 2008-05-27 0.969 29,601,701 -2,240,071 1.59% 28,676,400
2008-05-22 2008-05-20 0.969 31,841,772 -42,736 1.71% 30,846,450
2008-05-21 2008-05-19 0.983 31,884,508 -56,981 1.72% 31,335,500
2008-05-20 2008-05-16 0.969 31,941,489 -85,471 1.72% 30,943,050
2008-05-19 2008-05-15 0.983 32,026,960 -113,963 1.72% 31,475,500
2008-05-16 2008-05-14 0.955 32,140,923 -85,471 1.73% 30,685,000
2008-05-15 2008-05-13 0.983 32,226,394 -78,349 1.73% 31,671,500
2008-05-14 2008-05-09 0.983 32,304,743 -64,104 1.74% 31,748,500
2008-05-09 2008-05-07 0.983 32,368,847 -391,746 1.74% 31,811,500
2008-05-08 2008-05-06 0.969 32,760,593 -1,438,773 1.76% 31,736,550
2008-05-07 2008-05-05 0.969 34,199,366 -106,840 1.84% 33,130,350
2008-05-06 2008-05-02 0.983 34,306,206 -356,132 1.85% 33,715,500
2008-05-05 2008-04-30 0.983 34,662,338 -1,196,604 1.86% 34,065,500
2008-05-02 2008-04-29 0.969 35,858,942 -477,217 1.93% 34,738,050
2008-04-30 2008-04-28 0.983 36,336,159 -192,311 1.95% 35,710,500
2008-04-29 2008-04-25 0.969 36,528,470 -17,984,672 1.97% 35,386,650
2008-04-28 2008-04-24 0.969 54,513,142 -4,273,585 2.95% 52,809,150
2008-04-25 2008-04-23 0.969 58,786,727 -35,014,909 3.18% 56,949,150
2008-04-24 2008-04-22 0.969 93,801,636 -15,313,680 5.07% 90,869,550
2008-04-23 2008-04-21 0.969 109,115,316 -270,661 5.90% 105,704,550
2008-04-21 2008-04-17 0.955 109,385,977 -477,217 5.91% 104,431,000
2008-04-18 2008-04-16 0.955 109,863,194 -235,047 5.94% 104,886,600
2008-04-17 2008-04-15 0.941 110,098,241 +2,428,821 5.95% 103,565,250
2008-04-16 2008-04-14 0.941 107,669,420 +3,604,057 5.82% 101,280,550
2008-04-15 2008-04-11 0.941 104,065,363 +2,072,689 5.62% 97,890,350
2008-04-14 2008-04-10 0.955 101,992,674 +2,621,132 5.51% 97,372,600
2008-04-11 2008-04-09 0.955 99,371,542 +5,505,802 5.37% 94,870,200
2008-04-10 2008-04-08 0.941 93,865,740 +4,088,397 5.07% 88,295,950
2008-04-09 2008-04-07 0.941 89,777,343 +2,930,967 4.85% 84,450,150
2008-04-08 2008-04-03 0.941 86,846,376 +43,319,910 4.69% 81,693,100
2008-04-07 2008-04-02 0.941 43,526,466 +26,895,097 2.35% 40,943,700
2008-03-26 2008-03-20 0.653 16,631,369 -192,312 0.90% 10,857,750
2008-03-06 2008-03-04 0.800 16,823,681 -35,613 0.91% 13,463,400
2008-03-05 2008-03-03 0.856 16,859,294 -42,736 0.92% 14,438,700
2008-03-04 2008-02-29 0.800 16,902,030 -56,981 0.92% 13,526,100
2008-03-03 2008-02-28 0.800 16,959,011 -42,736 0.92% 13,571,700
2008-02-29 2008-02-27 0.814 17,001,747 -56,981 0.92% 13,844,600
2008-02-28 2008-02-26 0.786 17,058,728 -49,858 0.93% 13,412,000
2008-02-27 2008-02-25 0.800 17,108,586 -49,859 0.93% 13,691,400
2008-02-26 2008-02-22 0.800 17,158,445 -64,104 0.93% 13,731,300
2008-02-04 2008-01-31 0.611 17,222,549 -192,311 0.94% 10,518,300
2008-01-22 2008-01-18 0.716 17,414,860 -135,330 0.95% 12,469,500
2008-01-18 2008-01-16 0.744 17,550,190 -14,246 0.95% 13,059,200
2008-01-17 2008-01-15 0.814 17,564,436 -71,226 0.96% 14,302,800
2008-01-14 2008-01-10 0.814 17,635,662 -377,500 0.96% 14,360,800
2008-01-11 2008-01-09 0.814 18,013,162 -71,226 0.98% 14,668,200
2008-01-10 2008-01-08 0.814 18,084,388 -78,349 0.98% 14,726,200
2008-01-09 2008-01-07 0.856 18,162,737 -78,350 0.99% 15,555,000
2008-01-08 2008-01-04 0.885 18,241,087 -85,471 0.99% 16,134,300
2008-01-07 2008-01-03 0.842 18,326,558 -92,595 1.00% 15,438,000
2008-01-02 2007-12-27 0.913 18,419,153 -85,471 1.00% 16,809,000
2007-12-27 2007-12-20 0.955 18,504,624 -78,349 1.01% 17,666,400
2007-12-18 2007-12-14 0.828 18,582,973 -292,029 1.01% 15,393,100
2007-12-17 2007-12-13 0.870 18,875,002 -56,981 1.03% 16,430,000
2007-12-14 2007-12-12 0.870 18,931,983 -21,368 1.03% 16,479,600
2007-12-13 2007-12-11 0.927 18,953,351 -113,962 1.03% 17,562,600
2007-12-12 2007-12-10 0.870 19,067,313 -113,962 1.04% 16,597,400
2007-12-10 2007-12-06 0.856 19,181,275 -78,349 1.04% 16,427,300
2007-12-07 2007-12-05 0.899 19,259,624 -56,982 1.05% 17,305,600
2007-12-06 2007-12-04 0.927 19,316,606 -128,207 1.05% 17,899,200
2007-12-05 2007-12-03 0.969 19,444,813 -128,208 1.06% 18,837,000
2007-12-04 2007-11-30 0.927 19,573,021 -128,207 1.06% 18,136,800
2007-12-03 2007-11-29 0.730 19,701,228 +199,434 1.07% 14,383,200
2007-11-30 2007-11-28 0.702 19,501,794 -135,330 1.06% 13,690,000
2007-11-29 2007-11-27 0.716 19,637,124 -149,576 1.07% 14,060,700
2007-11-28 2007-11-26 0.702 19,786,700 -149,575 1.08% 13,890,000
2007-11-27 2007-11-23 0.688 19,936,275 -156,699 1.08% 13,715,100
2007-11-26 2007-11-22 0.730 20,092,974 -121,084 1.09% 14,669,200
2007-11-23 2007-11-21 0.758 20,214,058 +569,811 1.10% 15,325,200
2007-10-17 2007-10-15 0.955 19,644,247 -256,415 1.07% 18,754,400
2007-10-16 2007-10-12 0.997 19,900,662 -35,613 1.08% 19,837,400
2007-10-15 2007-10-11 1.039 19,936,275 -170,944 1.08% 20,712,600
2007-10-12 2007-10-10 1.067 20,107,219 -220,802 1.09% 21,454,800
2007-10-11 2007-10-09 1.067 20,328,021 -227,924 1.11% 21,690,400
2007-10-10 2007-10-08 1.039 20,555,945 -106,840 1.12% 21,356,400
2007-10-09 2007-10-05 1.081 20,662,785 -85,472 1.12% 22,337,700
2007-10-08 2007-10-04 1.011 20,748,257 -242,169 1.13% 20,973,600
2007-10-05 2007-10-03 1.039 20,990,426 -242,170 1.14% 21,807,800
2007-10-04 2007-10-02 1.011 21,232,596 -242,170 1.15% 21,463,200
2007-10-03 2007-09-28 1.067 21,474,766 -242,170 1.17% 22,914,000
2007-10-02 2007-09-27 0.955 21,716,936 -249,292 1.18% 20,733,200
2007-09-28 2007-09-25 0.955 21,966,228 -249,293 1.20% 20,971,200
2007-09-27 2007-09-24 0.997 22,215,521 -249,292 1.21% 22,144,900
2007-09-25 2007-09-21 1.081 22,464,813 -249,293 1.22% 24,285,800
2007-09-24 2007-09-20 1.165 22,714,106 -349,009 1.24% 26,468,700
2007-09-21 2007-09-19 1.193 23,063,115 -356,132 1.26% 27,523,000
2007-09-18 2007-09-14 1.193 23,419,247 -1,282,076 1.27% 27,948,000
2007-09-11 2007-09-07 1.292 24,701,323 -1,566,981 1.34% 31,905,600
2007-09-03 2007-08-30 1.207 26,268,304 +712,264 1.43% 31,716,800
2007-08-30 2007-08-28 1.221 25,556,040 +712,264 1.56% 31,215,600
2007-08-29 2007-08-27 1.306 24,843,776 +1,424,529 1.52% 32,438,400
2007-08-28 2007-08-24 1.235 23,419,247 +3,034,245 1.43% 28,934,400
2007-08-23 2007-08-21 1.081 20,385,002 +56,981 1.25% 22,037,400
2007-08-22 2007-08-20 1.081 20,328,021 +2,770,708 1.24% 21,975,800
2007-08-17 2007-08-15 1.390 17,557,313 -1,146,745 1.07% 24,403,500
2007-08-16 2007-08-14 1.488 18,704,058 +790,613 1.14% 27,835,600
2007-08-15 2007-08-13 1.432 17,913,445 +2,314,859 1.09% 25,653,000
2007-08-14 2007-08-10 1.362 15,598,586 +434,481 0.95% 21,243,000
2007-08-13 2007-08-09 1.446 15,164,105 +648,160 0.93% 21,928,700
2007-08-10 2007-08-08 1.320 14,515,945 +49,859 0.89% 19,157,200
2007-08-09 2007-08-07 1.264 14,466,086 -1,324,812 0.88% 18,279,000
2007-08-08 2007-08-06 1.713 15,790,898 -3,661,038 0.96% 27,047,401
2007-08-07 2007-08-03 1.881 19,451,936 +6,004,388 1.19% 36,595,401
2007-08-06 2007-08-02 1.741 13,447,548 -1,680,944 0.82% 23,411,199
2007-08-03 2007-08-01 1.741 15,128,492 +2,222,264 0.92% 26,337,600
2007-08-02 2007-07-31 1.881 12,906,228 +1,253,585 0.79% 24,280,801
2007-08-01 2007-07-30 1.853 11,652,643 -4,786,415 0.71% 21,595,201
2007-07-31 2007-07-27 1.881 16,439,058 -252,142 1.00% 30,927,200
2007-07-30 2007-07-26 1.994 16,691,200 -2,635,377 1.34% 33,276,281
2007-07-27 2007-07-25 1.853 19,326,577 +1,586,924 1.55% 35,816,880
2007-07-26 2007-07-24 1.783 17,739,653 -633,915 1.42% 31,630,621
2007-07-25 2007-07-23 1.755 18,373,568 +13,426,181 1.47% 32,245,001
2007-07-20 2007-07-18 1.755 4,947,387 +317,670 0.40% 8,682,500
2007-07-18 2007-07-16 1.825 4,629,717 +356,132 0.37% 8,449,999
2007-07-13 2007-07-11 1.713 4,273,585 -1,851,887 0.34% 7,320,000
2007-07-12 2007-07-10 1.769 6,125,472 +427,358 0.49% 10,836,000
2007-07-11 2007-07-09 1.867 5,698,114 +1,139,623 0.46% 10,640,001
2007-07-05 2007-07-03 1.713 4,558,491 +723,660 0.36% 7,808,000
2007-07-04 2007-06-29 1.657 3,834,831 +985,774 0.31% 6,353,121
2007-06-26 2007-06-22 1.713 2,849,057 0.23% 4,880,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top