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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 4,150,000 +0 0.37% 3,195,500
2025-10-13 2025-10-09 0.780 4,150,000 +0 0.37% 3,237,000
2025-10-10 2025-10-08 0.790 4,150,000 +0 0.37% 3,278,500
2025-10-09 2025-10-06 0.800 4,150,000 +0 0.37% 3,320,000
2025-10-08 2025-10-03 0.810 4,150,000 +0 0.37% 3,361,500
2025-10-06 2025-10-02 0.820 4,150,000 +0 0.37% 3,403,000
2025-10-03 2025-09-30 0.770 4,150,000 +0 0.37% 3,195,500
2025-10-02 2025-09-29 0.770 4,150,000 +0 0.37% 3,195,500
2025-09-30 2025-09-26 0.770 4,150,000 +0 0.37% 3,195,500
2025-09-29 2025-09-25 0.780 4,150,000 +0 0.37% 3,237,000
2025-09-26 2025-09-24 0.790 4,150,000 +0 0.37% 3,278,500
2025-09-25 2025-09-23 0.770 4,150,000 +0 0.37% 3,195,500
2025-09-24 2025-09-22 0.770 4,150,000 +0 0.37% 3,195,500
2025-09-23 2025-09-19 0.780 4,150,000 +0 0.37% 3,237,000
2025-09-22 2025-09-18 0.810 4,150,000 +0 0.37% 3,362,025
2025-09-19 2025-09-17 0.790 4,150,000 +51,875 0.37% 3,277,975
2025-09-18 2025-09-16 0.780 4,098,125 +0 0.37% 3,195,500
2025-09-17 2025-09-15 0.790 4,098,125 +0 0.37% 3,237,000
2025-09-16 2025-09-12 0.800 4,098,125 +0 0.37% 3,278,500
2025-09-15 2025-09-11 0.810 4,098,125 +0 0.37% 3,320,000
2025-09-12 2025-09-10 0.790 4,098,125 +0 0.37% 3,237,000
2025-09-11 2025-09-09 0.790 4,098,125 +0 0.37% 3,237,000
2025-09-10 2025-09-08 0.780 4,098,125 +0 0.37% 3,195,500
2025-09-09 2025-09-05 0.780 4,098,125 +0 0.37% 3,195,500
2025-09-08 2025-09-04 0.780 4,098,125 +0 0.37% 3,195,500
2025-09-05 2025-09-03 0.790 4,098,125 +0 0.37% 3,237,000
2025-09-04 2025-09-02 0.790 4,098,125 +0 0.37% 3,237,000
2025-09-03 2025-09-01 0.790 4,098,125 +0 0.37% 3,237,000
2025-09-02 2025-08-29 0.790 4,098,125 +0 0.37% 3,237,000
2025-09-01 2025-08-28 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-29 2025-08-27 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-28 2025-08-26 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-27 2025-08-25 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-26 2025-08-22 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-25 2025-08-21 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-22 2025-08-20 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-21 2025-08-19 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-20 2025-08-18 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-19 2025-08-15 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-18 2025-08-14 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-15 2025-08-13 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-14 2025-08-12 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-13 2025-08-11 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-12 2025-08-08 0.800 4,098,125 +0 0.37% 3,278,500
2025-08-11 2025-08-07 0.810 4,098,125 +0 0.37% 3,320,000
2025-08-08 2025-08-06 0.790 4,098,125 +0 0.37% 3,237,000
2025-08-07 2025-08-05 0.790 4,098,125 +0 0.37% 3,237,000
2025-08-06 2025-08-04 0.790 4,098,125 +0 0.37% 3,237,000
2025-08-05 2025-08-01 0.790 4,098,125 +0 0.37% 3,237,000
2025-08-04 2025-07-31 0.790 4,098,125 +0 0.37% 3,237,000
2025-08-01 2025-07-30 0.800 4,098,125 +0 0.37% 3,278,500
2025-07-31 2025-07-29 0.810 4,098,125 +0 0.37% 3,320,000
2025-07-30 2025-07-28 0.800 4,098,125 +0 0.37% 3,278,500
2025-07-29 2025-07-25 0.800 4,098,125 +0 0.37% 3,278,500
2025-07-28 2025-07-24 0.810 4,098,125 +0 0.37% 3,320,000
2025-07-25 2025-07-23 0.790 4,098,125 +0 0.37% 3,237,000
2025-07-24 2025-07-22 0.790 4,098,125 +0 0.37% 3,237,000
2025-07-23 2025-07-21 0.790 4,098,125 +0 0.37% 3,237,000
2025-07-22 2025-07-18 0.780 4,098,125 +0 0.37% 3,195,500
2025-07-21 2025-07-17 0.780 4,098,125 +0 0.37% 3,195,500
2025-07-18 2025-07-16 0.780 4,098,125 +0 0.37% 3,195,500
2025-07-17 2025-07-15 0.790 4,098,125 +0 0.37% 3,237,000
2025-07-16 2025-07-14 0.790 4,098,125 +0 0.37% 3,237,000
2025-07-15 2025-07-11 0.861 4,098,125 +0 0.37% 3,527,500
2025-07-14 2025-07-10 0.851 4,098,125 +0 0.37% 3,486,000
2025-07-11 2025-07-09 0.841 4,098,125 +0 0.37% 3,444,500
2025-07-10 2025-07-08 0.851 4,098,125 +0 0.37% 3,486,000
2025-07-09 2025-07-07 0.841 4,098,125 +0 0.37% 3,444,500
2025-07-08 2025-07-04 0.841 4,098,125 +0 0.37% 3,444,500
2025-07-07 2025-07-03 0.820 4,098,125 +0 0.37% 3,361,500
2025-07-04 2025-07-02 0.820 4,098,125 +0 0.37% 3,361,500
2025-07-03 2025-06-30 0.800 4,098,125 +0 0.37% 3,278,500
2025-07-02 2025-06-27 0.820 4,098,125 +0 0.37% 3,361,500
2025-06-30 2025-06-26 0.810 4,098,125 +0 0.37% 3,320,000
2025-06-27 2025-06-25 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-26 2025-06-24 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-25 2025-06-23 0.759 4,098,125 +0 0.37% 3,112,500
2025-06-24 2025-06-20 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-23 2025-06-19 0.759 4,098,125 +0 0.37% 3,112,500
2025-06-20 2025-06-18 0.780 4,098,125 +0 0.37% 3,195,500
2025-06-19 2025-06-17 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-18 2025-06-16 0.780 4,098,125 +0 0.37% 3,195,500
2025-06-17 2025-06-13 0.780 4,098,125 +0 0.37% 3,195,500
2025-06-16 2025-06-12 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-13 2025-06-11 0.780 4,098,125 +0 0.37% 3,195,500
2025-06-12 2025-06-10 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-11 2025-06-09 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-10 2025-06-06 0.759 4,098,125 +0 0.37% 3,112,500
2025-06-09 2025-06-05 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-06 2025-06-04 0.770 4,098,125 +0 0.37% 3,154,000
2025-06-05 2025-06-03 0.759 4,098,125 +0 0.37% 3,112,500
2025-06-04 2025-06-02 0.759 4,098,125 +0 0.37% 3,112,500
2025-06-03 2025-05-30 0.853 4,098,125 +0 0.37% 3,494,737
2025-06-02 2025-05-29 0.831 4,098,125 +204,906 0.37% 3,407,368
2025-05-30 2025-05-28 0.821 3,893,219 +0 0.37% 3,195,500
2025-05-29 2025-05-27 0.821 3,893,219 +0 0.37% 3,195,500
2025-05-28 2025-05-26 0.821 3,893,219 +0 0.37% 3,195,500
2025-05-27 2025-05-23 0.821 3,893,219 +0 0.37% 3,195,500
2025-05-26 2025-05-22 0.831 3,893,219 +0 0.37% 3,237,000
2025-05-23 2025-05-21 0.842 3,893,219 +0 0.37% 3,278,500
2025-05-22 2025-05-20 0.831 3,893,219 +0 0.37% 3,237,000
2025-05-21 2025-05-19 0.831 3,893,219 +0 0.37% 3,237,000
2025-05-20 2025-05-16 0.831 3,893,219 +0 0.37% 3,237,000
2025-05-19 2025-05-15 0.831 3,893,219 +0 0.37% 3,237,000
2025-05-16 2025-05-14 0.831 3,893,219 +0 0.37% 3,237,000
2025-05-15 2025-05-13 0.821 3,893,219 +0 0.37% 3,195,500
2025-05-14 2025-05-12 0.821 3,893,219 +0 0.37% 3,195,500
2025-05-13 2025-05-09 0.810 3,893,219 +0 0.37% 3,154,000
2025-05-12 2025-05-08 0.810 3,893,219 +0 0.37% 3,154,000
2025-05-09 2025-05-07 0.810 3,893,219 +0 0.37% 3,154,000
2025-05-08 2025-05-06 0.810 3,893,219 +0 0.37% 3,154,000
2025-05-07 2025-05-02 0.810 3,893,219 +0 0.37% 3,154,000
2025-05-06 2025-04-30 0.799 3,893,219 +0 0.37% 3,112,500
2025-05-02 2025-04-29 0.810 3,893,219 +0 0.37% 3,154,000
2025-04-30 2025-04-28 0.821 3,893,219 +0 0.37% 3,195,500
2025-04-29 2025-04-25 0.810 3,893,219 +0 0.37% 3,154,000
2025-04-28 2025-04-24 0.810 3,893,219 +0 0.37% 3,154,000
2025-04-25 2025-04-23 0.810 3,893,219 +0 0.37% 3,154,000
2025-04-24 2025-04-22 0.810 3,893,219 +0 0.37% 3,154,000
2025-04-23 2025-04-17 0.789 3,893,219 +0 0.37% 3,071,000
2025-04-22 2025-04-16 0.789 3,893,219 +0 0.37% 3,071,000
2025-04-17 2025-04-15 0.821 3,893,219 +0 0.37% 3,195,500
2025-04-16 2025-04-14 0.821 3,893,219 +0 0.37% 3,195,500
2025-04-15 2025-04-11 0.799 3,893,219 +0 0.37% 3,112,500
2025-04-14 2025-04-10 0.810 3,893,219 +0 0.37% 3,154,000
2025-04-11 2025-04-09 0.778 3,893,219 -7,505 0.37% 3,029,500
2025-04-10 2025-04-08 0.757 3,900,724 -1,876 0.37% 2,952,180
2025-04-09 2025-04-07 0.757 3,902,600 +9,381 0.37% 2,953,600
2025-01-24 2025-01-22 0.810 3,893,219 -1,876 0.37% 3,154,000
2025-01-22 2025-01-20 0.799 3,895,095 +1,876 0.37% 3,114,000
2024-12-17 2024-12-13 0.789 3,893,219 -1,876 0.37% 3,071,000
2024-12-16 2024-12-12 0.799 3,895,095 +1,876 0.37% 3,114,000
2024-10-07 2024-10-03 0.842 3,893,219 -28,144 0.37% 3,278,500
2024-10-04 2024-10-02 0.853 3,921,363 -1,876 0.37% 3,344,000
2024-10-03 2024-09-30 0.810 3,923,239 +30,020 0.37% 3,178,320
2024-09-13 2024-09-11 0.768 3,893,219 +111,235 0.37% 2,990,441
2024-06-26 2024-06-24 0.834 3,781,984 +3,750,999 0.37% 3,154,000
2024-06-03 2024-05-30 0.957 30,985 +1,844 0.00% 29,645
2023-06-26 2023-06-21 1.299 29,141 +1,650 0.00% 37,843
2023-04-20 2023-04-18 1.311 27,491 -1,617 0.00% 36,040
2023-04-19 2023-04-17 1.336 29,108 +1,617 0.00% 38,880
2023-01-05 2023-01-03 1.336 27,491 -14,554 0.00% 36,720
2023-01-04 2022-12-30 1.286 42,045 -1,617 0.00% 54,080
2023-01-03 2022-12-29 1.311 43,662 +16,171 0.00% 57,240
2022-06-06 2022-06-01 1.212 27,491 +567 0.00% 33,327
2022-02-22 2022-02-18 1.440 26,924 -11,087 0.00% 38,760
2022-02-21 2022-02-17 1.465 38,011 -7,919 0.00% 55,680
2022-02-18 2022-02-16 1.515 45,930 +19,006 0.01% 69,600
2021-08-16 2021-08-12 1.275 26,924 -9,503 0.00% 34,340
2021-07-29 2021-07-27 1.250 36,427 +7,919 0.00% 45,540
2021-07-28 2021-07-26 1.275 28,508 +1,584 0.00% 36,360
2021-05-24 2021-05-20 1.402 26,924 +494 0.00% 37,752
2021-03-17 2021-03-15 1.544 26,430 -10,883 0.00% 40,800
2021-03-16 2021-03-12 1.505 37,313 +10,883 0.00% 56,160
2021-03-01 2021-02-25 1.325 26,430 -15,547 0.00% 35,020
2021-02-26 2021-02-24 1.325 41,977 +15,547 0.00% 55,619
2021-02-25 2021-02-23 1.389 26,430 -12,438 0.00% 36,720
2021-02-24 2021-02-22 1.325 38,868 +12,438 0.00% 51,500
2021-01-25 2021-01-21 1.183 26,430 -6,219 0.00% 31,280
2021-01-22 2021-01-20 1.171 32,649 +6,219 0.00% 38,220
2020-10-23 2020-10-21 1.312 26,430 -4,664 0.00% 34,680
2020-10-21 2020-10-19 1.312 31,094 +4,664 0.00% 40,799
2020-05-25 2020-05-21 1.200 26,430 +933 0.00% 31,719
2020-05-04 2020-04-28 1.227 25,497 +5,999 0.00% 31,279
2020-03-26 2020-03-24 1.200 19,498 -7,499 0.00% 23,400
2020-03-25 2020-03-23 1.093 26,997 +7,499 0.00% 29,520
2019-09-16 2019-09-12 1.788 19,498 +446 0.00% 34,858
2019-09-09 2019-09-05 1.720 19,052 -219,825 0.00% 32,761
2019-07-31 2019-07-29 2.170 238,877 -4,396 0.03% 518,341
2019-07-26 2019-07-24 2.197 243,273 +4,396 0.03% 534,519
2019-06-24 2019-06-20 2.418 238,877 +8,333 0.03% 577,610
2019-02-22 2019-02-20 2.602 230,544 -25,459 0.03% 599,840
2019-02-21 2019-02-19 2.630 256,003 +25,459 0.03% 673,321
2019-02-20 2019-02-18 2.559 230,544 +21,216 0.03% 590,060
2019-02-15 2019-02-13 2.545 209,328 +49,503 0.03% 532,800
2018-09-17 2018-09-13 2.545 159,825 +2,649 0.02% 406,762
2018-05-18 2018-05-16 2.978 157,176 +3,891 0.02% 468,107
2018-05-16 2018-05-14 2.993 153,285 -5,426 0.02% 458,779
2018-05-14 2018-05-10 2.978 158,711 -33,913 0.02% 472,679
2018-02-27 2018-02-23 2.963 192,624 -13,565 0.03% 570,840
2018-02-13 2018-02-09 2.801 206,189 -13,565 0.03% 577,600
2018-02-12 2018-02-08 2.905 219,754 +13,565 0.03% 638,279
2018-02-08 2018-02-06 2.860 206,189 -33,913 0.03% 589,760
2018-01-26 2018-01-24 2.978 240,102 -10,852 0.03% 715,081
2018-01-25 2018-01-23 3.008 250,954 -9,495 0.03% 754,800
2018-01-24 2018-01-22 2.978 260,449 -20,348 0.03% 775,679
2018-01-23 2018-01-19 3.037 280,797 +6,782 0.04% 852,840
2018-01-15 2018-01-11 3.022 274,015 -6,782 0.04% 828,201
2018-01-09 2018-01-05 3.081 280,797 +9,496 0.04% 865,260
2018-01-03 2017-12-29 3.052 271,301 -40,696 0.04% 827,998
2017-12-28 2017-12-22 2.949 311,997 +13,565 0.04% 920,001
2017-12-19 2017-12-15 3.022 298,432 +6,783 0.04% 902,001
2017-12-18 2017-12-14 3.096 291,649 +33,913 0.04% 903,000
2017-12-15 2017-12-13 3.096 257,736 +47,477 0.03% 797,999
2017-12-14 2017-12-12 3.273 210,259 +40,696 0.03% 688,201
2017-09-29 2017-09-27 3.052 169,563 -8,139 0.02% 517,499
2017-09-27 2017-09-25 3.022 177,702 +1,356 0.02% 537,099
2017-09-25 2017-09-21 3.231 176,346 +3,359 0.02% 569,854
2017-09-13 2017-09-11 3.231 172,987 +133,067 0.02% 559,000
2017-07-24 2017-07-20 2.916 39,920 -6,653 0.01% 116,400
2017-07-20 2017-07-18 2.886 46,573 +6,653 0.01% 134,399
2017-05-22 2017-05-18 3.098 39,920 +1,180 0.01% 123,655
2017-04-07 2017-04-05 3.036 38,740 +6,457 0.01% 117,599
2017-03-20 2017-03-16 3.082 32,283 -6,457 0.00% 99,499
2017-03-17 2017-03-15 3.051 38,740 +6,457 0.01% 118,199
2016-12-15 2016-12-13 3.206 32,283 -61,985 0.00% 103,498
2016-12-07 2016-12-05 3.283 94,268 -68,441 0.01% 309,521
2016-11-21 2016-11-17 3.345 162,709 +58,111 0.02% 544,321
2016-11-18 2016-11-16 3.361 104,598 +10,330 0.01% 351,538
2016-10-18 2016-10-14 3.361 94,268 -140,756 0.01% 316,821
2016-10-13 2016-10-11 3.361 235,024 -173,039 0.03% 789,881
2016-10-03 2016-09-29 3.423 408,063 +5,590 0.06% 1,396,895
2016-09-29 2016-09-27 3.392 402,473 -5,095 0.06% 1,365,119
2016-09-26 2016-09-22 3.408 407,568 +12,737 0.06% 1,388,800
2016-09-13 2016-09-09 3.486 394,831 +143,922 0.06% 1,376,399
2016-09-12 2016-09-08 3.439 250,909 -12,736 0.04% 862,860
2016-09-09 2016-09-07 3.455 263,645 +12,736 0.04% 910,798
2016-09-02 2016-08-31 3.251 250,909 +138,828 0.04% 815,580
2016-08-11 2016-08-09 3.219 112,081 +61,135 0.02% 360,799
2016-05-23 2016-05-19 3.205 50,946 +1,280 0.01% 163,303
2016-04-19 2016-04-15 3.366 49,666 -14,900 0.01% 167,200
2016-04-13 2016-04-11 3.205 64,566 -12,416 0.01% 206,961
2016-04-06 2016-04-01 3.157 76,982 -65,808 0.01% 243,039
2016-04-05 2016-03-31 3.141 142,790 +62,083 0.02% 448,501
2016-03-22 2016-03-18 2.883 80,707 -134,098 0.01% 232,700
2016-03-11 2016-03-09 3.077 214,805 +31,041 0.03% 660,860
2016-03-09 2016-03-07 3.270 183,764 +134,098 0.03% 600,880
2016-01-14 2016-01-12 3.254 49,666 -6,208 0.01% 161,600
2015-11-17 2015-11-13 3.995 55,874 +31,041 0.01% 223,199
2015-11-06 2015-11-04 3.930 24,833 -12,416 0.00% 97,600
2015-11-03 2015-10-30 3.737 37,249 -6,209 0.01% 139,198
2015-10-27 2015-10-23 3.946 43,458 -6,208 0.01% 171,501
2015-10-23 2015-10-20 4.075 49,666 +24,833 0.01% 202,400
2015-10-05 2015-09-30 3.704 24,833 +538 0.00% 91,991
2015-08-31 2015-08-27 3.869 24,295 -18,222 0.00% 93,998
2015-08-28 2015-08-26 3.622 42,517 +1,215 0.01% 154,000
2015-08-27 2015-08-25 3.540 41,302 -6,074 0.01% 146,199
2015-08-26 2015-08-24 3.260 47,376 +6,074 0.01% 154,440
2015-08-25 2015-08-21 3.606 41,302 +10,933 0.01% 148,919
2015-08-21 2015-08-19 4.001 30,369 -27,940 0.00% 121,499
2015-08-19 2015-08-17 3.754 58,309 +21,866 0.01% 218,880
2015-08-11 2015-08-07 4.100 36,443 -12,148 0.01% 149,399
2015-08-05 2015-08-03 3.754 48,591 +12,148 0.01% 182,400
2015-07-31 2015-07-29 4.034 36,443 +6,074 0.01% 146,999
2015-07-30 2015-07-28 3.935 30,369 -9,719 0.00% 119,499
2015-07-29 2015-07-27 3.886 40,088 +9,719 0.01% 155,762
2015-07-14 2015-07-10 4.511 30,369 -8,504 0.00% 136,999
2015-07-13 2015-07-09 4.116 38,873 -12,147 0.01% 160,001
2015-07-10 2015-07-08 3.359 51,020 +12,147 0.01% 171,358
2015-07-08 2015-07-06 4.495 38,873 +2,430 0.01% 174,721
2015-07-02 2015-06-29 5.450 36,443 -3,645 0.01% 198,599
2015-06-18 2015-06-16 6.750 40,088 -60,738 0.01% 270,603
2015-06-11 2015-06-09 6.668 100,826 -1,215 0.02% 672,299
2015-06-08 2015-06-04 7.606 102,041 -12,148 0.02% 776,161
2015-06-05 2015-06-03 7.458 114,189 +1,215 0.02% 851,643
2015-06-04 2015-06-02 7.409 112,974 -30,369 0.02% 837,001
2015-06-03 2015-06-01 7.048 143,343 +6,074 0.02% 1,010,283
2015-06-02 2015-05-29 6.380 137,269 -16,011 0.02% 875,770
2015-05-28 2015-05-26 7.065 153,280 -143,700 0.02% 1,082,879
2015-05-27 2015-05-22 6.397 296,980 +128,132 0.05% 1,899,678
2015-05-26 2015-05-21 5.979 168,848 +59,875 0.03% 1,009,562
2015-05-12 2015-05-08 4.810 108,973 -5,987 0.02% 524,162
2015-05-11 2015-05-07 4.676 114,960 -137,713 0.02% 537,599
2015-05-04 2015-04-29 5.127 252,673 -128,132 0.05% 1,295,541
2015-04-20 2015-04-16 4.793 380,805 -5,988 0.07% 1,825,318
2015-04-17 2015-04-15 4.743 386,793 +116,158 0.07% 1,834,641
2015-04-15 2015-04-13 4.660 270,635 -5,988 0.05% 1,261,079
2015-04-13 2015-04-09 3.775 276,623 +143,700 0.05% 1,044,121
2015-04-10 2015-04-08 3.942 132,923 -35,925 0.02% 523,921
2015-03-25 2015-03-23 3.407 168,848 -5,987 0.03% 575,281
2015-03-24 2015-03-20 3.340 174,835 -5,988 0.03% 583,999
2015-03-23 2015-03-19 3.407 180,823 +11,975 0.03% 616,081
2015-03-11 2015-03-09 3.357 168,848 +29,938 0.03% 566,821
2015-02-03 2015-01-30 3.440 138,910 -11,975 0.03% 477,920
2015-02-02 2015-01-29 3.457 150,885 +11,975 0.03% 521,640
2015-01-20 2015-01-16 3.424 138,910 -2,395 0.03% 475,600
2015-01-14 2015-01-12 3.424 141,305 -17,963 0.03% 483,800
2015-01-13 2015-01-09 3.474 159,268 +17,963 0.03% 553,281
2014-12-18 2014-12-16 3.641 141,305 +23,950 0.03% 514,480
2014-12-04 2014-12-02 3.608 117,355 -4,790 0.02% 423,360
2014-11-27 2014-11-25 3.808 122,145 -53,888 0.02% 465,120
2014-11-26 2014-11-24 3.674 176,033 -2,395 0.03% 646,801
2014-11-25 2014-11-21 3.624 178,428 -7,185 0.03% 646,661
2014-11-24 2014-11-20 3.674 185,613 -70,652 0.03% 682,001
2014-11-21 2014-11-19 3.641 256,265 -91,010 0.05% 933,039
2014-11-18 2014-11-14 3.758 347,275 -26,345 0.06% 1,304,999
2014-11-17 2014-11-13 3.775 373,620 -1,198 0.07% 1,410,239
2014-11-12 2014-11-10 3.541 374,818 +4,790 0.07% 1,327,121
2014-11-11 2014-11-07 3.491 370,028 -59,875 0.07% 1,291,621
2014-11-10 2014-11-06 3.240 429,903 +11,975 0.08% 1,392,920
2014-11-07 2014-11-05 3.157 417,928 +3,593 0.08% 1,319,220
2014-11-03 2014-10-30 3.157 414,335 +29,937 0.08% 1,307,879
2014-10-13 2014-10-09 3.074 384,398 +4,248 0.07% 1,181,496
2014-09-16 2014-09-12 3.124 380,150 +1,184 0.07% 1,187,699
2014-09-04 2014-09-02 3.040 378,966 +29,607 0.07% 1,152,000
2014-09-02 2014-08-29 3.124 349,359 -105,400 0.07% 1,091,499
2014-08-27 2014-08-25 3.276 454,759 +105,400 0.09% 1,489,919
2014-07-15 2014-07-11 3.124 349,359 -88,821 0.07% 1,091,499
2014-07-11 2014-07-09 3.158 438,180 -29,606 0.08% 1,383,801
2014-07-07 2014-07-03 3.107 467,786 -15,396 0.09% 1,453,599
2014-07-04 2014-07-02 3.057 483,182 -8,290 0.09% 1,476,961
2014-06-11 2014-06-09 3.107 491,472 -10,658 0.09% 1,527,201
2014-06-10 2014-06-06 3.107 502,130 -59,214 0.09% 1,560,320
2014-06-06 2014-06-04 3.107 561,344 -11,842 0.11% 1,744,321
2014-05-29 2014-05-27 3.357 573,186 +210,997 0.11% 1,924,235
2014-05-28 2014-05-26 2.940 362,189 +11,498 0.07% 1,064,700
2014-05-13 2014-05-09 2.940 350,691 -11,498 0.07% 1,030,900
2014-05-09 2014-05-07 3.096 362,189 +24,146 0.07% 1,121,400
2014-05-08 2014-05-05 3.114 338,043 +3,449 0.07% 1,052,520
2014-05-07 2014-05-02 3.201 334,594 +1,150 0.06% 1,070,881
2014-05-02 2014-04-29 3.148 333,444 +2,300 0.06% 1,049,801
2014-04-25 2014-04-23 3.305 331,144 +5,749 0.06% 1,094,399
2014-04-14 2014-04-10 3.531 325,395 +28,745 0.06% 1,148,979
2014-04-11 2014-04-09 3.531 296,650 +106,932 0.06% 1,047,480
2014-04-10 2014-04-08 3.531 189,718 +42,543 0.04% 669,900
2014-04-03 2014-04-01 3.705 147,175 -31,045 0.03% 545,279
2014-03-17 2014-03-13 3.809 178,220 +16,097 0.03% 678,900
2014-02-25 2014-02-21 3.931 162,123 +14,948 0.03% 637,321
2014-02-24 2014-02-20 4.053 147,175 +22,996 0.03% 596,479
2014-02-20 2014-02-18 4.175 124,179 -5,749 0.02% 518,400
2014-02-19 2014-02-17 4.070 129,928 -57,490 0.03% 528,840
2014-02-18 2014-02-14 4.053 187,418 -16,098 0.04% 759,578
2014-02-14 2014-02-12 4.035 203,516 -17,247 0.04% 821,281
2014-02-13 2014-02-11 4.140 220,763 +11,498 0.04% 913,921
2014-02-12 2014-02-10 4.035 209,265 +12,648 0.04% 844,481
2014-02-11 2014-02-07 4.018 196,617 +11,498 0.04% 790,021
2014-02-10 2014-02-06 3.792 185,119 +11,498 0.04% 701,961
2014-02-07 2014-02-05 3.757 173,621 +5,749 0.03% 652,321
2014-02-06 2014-02-04 3.827 167,872 +14,948 0.03% 642,401
2014-02-05 2014-01-30 3.809 152,924 +11,498 0.03% 582,539
2014-02-04 2014-01-28 3.879 141,426 +19,547 0.03% 548,579
2014-01-28 2014-01-24 4.018 121,879 +28,745 0.02% 489,718
2014-01-24 2014-01-22 4.192 93,134 +16,097 0.02% 390,419
2014-01-23 2014-01-21 4.227 77,037 +5,749 0.01% 325,620
2014-01-20 2014-01-16 4.244 71,288 -5,749 0.01% 302,560
2014-01-15 2014-01-13 4.314 77,037 -36,794 0.01% 332,320
2014-01-14 2014-01-10 4.331 113,831 -26,445 0.02% 493,021
2014-01-13 2014-01-09 4.331 140,276 -9,199 0.03% 607,558
2014-01-09 2014-01-07 4.296 149,475 -11,498 0.03% 642,201
2013-12-23 2013-12-19 3.635 160,973 -9,198 0.03% 585,200
2013-12-18 2013-12-16 3.827 170,171 -8,049 0.03% 651,199
2013-12-16 2013-12-12 3.896 178,220 +4,599 0.03% 694,400
2013-12-11 2013-12-09 4.018 173,621 -8,048 0.03% 697,621
2013-12-10 2013-12-06 4.053 181,669 -201,216 0.04% 736,278
2013-12-04 2013-12-02 3.931 382,885 -5,750 0.07% 1,505,158
2013-12-03 2013-11-29 3.670 388,635 +4,600 0.08% 1,426,362
2013-12-02 2013-11-28 3.653 384,035 -5,749 0.07% 1,402,799
2013-11-27 2013-11-25 3.635 389,784 -11,498 0.08% 1,417,019
2013-11-26 2013-11-22 3.496 401,282 +11,498 0.08% 1,402,979
2013-11-19 2013-11-15 3.583 389,784 -5,749 0.08% 1,396,679
2013-11-13 2013-11-11 3.531 395,533 +11,498 0.08% 1,396,639
2013-11-11 2013-11-07 3.844 384,035 -5,749 0.07% 1,476,279
2013-11-07 2013-11-05 4.053 389,784 -8,049 0.08% 1,579,739
2013-11-06 2013-11-04 3.896 397,833 -5,749 0.08% 1,550,080
2013-10-28 2013-10-24 3.531 403,582 +2,300 0.08% 1,425,060
2013-10-17 2013-10-15 3.879 401,282 +10,348 0.08% 1,556,539
2013-10-16 2013-10-11 3.827 390,934 +8,049 0.08% 1,496,000
2013-10-11 2013-10-09 3.810 382,885 +45,992 0.07% 1,458,662
2013-10-10 2013-10-08 3.827 336,893 +3,105 0.07% 1,289,363
2013-10-07 2013-10-03 3.827 333,788 +56,960 0.07% 1,277,479
2013-10-04 2013-10-02 3.827 276,828 +11,392 0.05% 1,059,481
2013-09-30 2013-09-26 3.862 265,436 -5,696 0.05% 1,025,201
2013-09-26 2013-09-24 3.915 271,132 -13,670 0.05% 1,061,481
2013-09-25 2013-09-23 3.827 284,802 +13,670 0.06% 1,089,999
2013-09-19 2013-09-17 4.020 271,132 +51,265 0.05% 1,090,041
2013-09-18 2013-09-16 3.915 219,867 -7,975 0.04% 860,779
2013-09-17 2013-09-13 3.968 227,842 +125,313 0.04% 904,001
2013-09-16 2013-09-12 4.424 102,529 -267,714 0.02% 453,601
2013-09-12 2013-09-10 4.968 370,243 -28,480 0.07% 1,839,500
2013-09-06 2013-09-04 5.390 398,723 -142,401 0.08% 2,148,999
2013-09-05 2013-09-03 5.355 541,124 -56,961 0.11% 2,897,499
2013-09-03 2013-08-30 5.442 598,085 -56,960 0.12% 3,255,002
2013-08-30 2013-08-28 5.372 655,045 -136,705 0.13% 3,518,999
2013-08-29 2013-08-27 5.214 791,750 -22,784 0.15% 4,128,299
2013-08-28 2013-08-26 5.161 814,534 -69,492 0.16% 4,204,198
2013-08-27 2013-08-23 5.232 884,026 -94,554 0.17% 4,624,959
2013-08-26 2013-08-22 5.284 978,580 -5,697 0.19% 5,171,177
2013-08-23 2013-08-21 5.548 984,277 -113,920 0.19% 5,460,483
2013-08-22 2013-08-20 5.671 1,098,197 +277,967 0.21% 6,227,438
2013-08-21 2013-08-19 5.442 820,230 -272,271 0.16% 4,463,998
2013-08-20 2013-08-16 5.758 1,092,501 +47,846 0.21% 6,291,038
2013-08-19 2013-08-15 5.671 1,044,655 -121,895 0.20% 5,923,822
2013-08-16 2013-08-13 5.600 1,166,550 -379,357 0.23% 6,533,120
2013-08-15 2013-08-12 5.600 1,545,907 +542,264 0.30% 8,657,663
2013-08-13 2013-08-09 5.583 1,003,643 -80,884 0.20% 5,603,160
2013-08-12 2013-08-08 5.548 1,084,527 +1,139 0.21% 6,016,641
2013-08-09 2013-08-07 5.548 1,083,388 +336,067 0.21% 6,010,322
2013-08-08 2013-08-06 5.495 747,321 -35,316 0.15% 4,106,560
2013-08-07 2013-08-05 5.513 782,637 -5,696 0.15% 4,314,363
2013-08-06 2013-08-02 5.442 788,333 +95,694 0.15% 4,290,402
2013-08-05 2013-08-01 5.284 692,639 +4,557 0.14% 3,660,160
2013-07-30 2013-07-26 5.249 688,082 -2,279 0.13% 3,611,919
2013-07-29 2013-07-25 5.249 690,361 -76,327 0.13% 3,623,882
2013-07-26 2013-07-24 5.319 766,688 -39,872 0.15% 4,078,382
2013-07-25 2013-07-23 5.442 806,560 -13,670 0.16% 4,389,600
2013-07-24 2013-07-22 5.179 820,230 -5,696 0.16% 4,247,998
2013-07-23 2013-07-19 5.074 825,926 +17,088 0.16% 4,190,498
2013-07-22 2013-07-18 5.074 808,838 -23,924 0.16% 4,103,798
2013-07-19 2013-07-17 5.056 832,762 -1,139 0.16% 4,210,561
2013-07-17 2013-07-15 5.302 833,901 -52,404 0.16% 4,421,280
2013-07-16 2013-07-12 5.337 886,305 -208,475 0.17% 4,730,242
2013-07-15 2013-07-11 5.126 1,094,780 -309,865 0.21% 5,612,241
2013-07-12 2013-07-10 4.881 1,404,645 -301,890 0.27% 6,855,482
2013-07-11 2013-07-09 4.582 1,706,535 +1,165,411 0.33% 7,819,560
2013-07-10 2013-07-08 4.459 541,124 -484,164 0.11% 2,412,999
2013-07-09 2013-07-05 4.407 1,025,288 +692,639 0.20% 4,518,000
2013-07-04 2013-07-02 4.319 332,649 +5,696 0.06% 1,436,640
2013-07-02 2013-06-27 4.266 326,953 -17,088 0.06% 1,394,820
2013-06-28 2013-06-26 4.319 344,041 +17,088 0.07% 1,485,840
2013-06-27 2013-06-25 4.301 326,953 -28,480 0.06% 1,406,300
2013-06-24 2013-06-20 4.249 355,433 +44,429 0.07% 1,510,079
2013-06-17 2013-06-13 4.196 311,004 -14,810 0.06% 1,304,940
2013-06-13 2013-06-10 4.091 325,814 -56,960 0.06% 1,332,761
2013-06-11 2013-06-07 3.985 382,774 +56,960 0.07% 1,525,439
2013-06-07 2013-06-05 3.827 325,814 -125,313 0.06% 1,246,961
2013-06-06 2013-06-04 3.792 451,127 -17,088 0.09% 1,710,721
2013-06-05 2013-06-03 3.862 468,215 -85,441 0.09% 1,808,400
2013-06-04 2013-05-31 3.845 553,656 +231,260 0.11% 2,128,682
2013-06-03 2013-05-30 3.669 322,396 -13,671 0.06% 1,182,940
2013-05-31 2013-05-29 3.494 336,067 -14,809 0.07% 1,174,101
2013-05-28 2013-05-24 3.301 350,876 +140,122 0.07% 1,158,079
2013-05-27 2013-05-23 2.914 210,754 +13,671 0.04% 614,201
2013-05-21 2013-05-16 2.839 197,083 +5,722 0.04% 559,462
2013-04-26 2013-04-24 2.604 191,361 -92,916 0.04% 498,239
2013-04-05 2013-04-02 2.658 284,277 +6,637 0.06% 755,581
2013-04-02 2013-03-27 2.748 277,640 +36,503 0.06% 763,040
2013-03-26 2013-03-22 2.857 241,137 +35,396 0.05% 688,879
2013-03-18 2013-03-14 2.766 205,741 -44,246 0.04% 569,160
2013-03-11 2013-03-07 2.947 249,987 +44,246 0.05% 736,761
2013-02-25 2013-02-21 2.766 205,741 -27,654 0.04% 569,160
2013-02-19 2013-02-15 2.803 233,395 +27,654 0.05% 654,101
2013-02-15 2013-02-08 2.658 205,741 +14,380 0.04% 546,840
2012-12-28 2012-12-24 2.604 191,361 -14,380 0.04% 498,239
2012-12-17 2012-12-13 2.423 205,741 +14,380 0.04% 498,480
2012-12-05 2012-12-03 2.134 191,361 +9,955 0.04% 408,279
2012-07-31 2012-07-27 1.971 181,406 +5,531 0.04% 357,520
2012-05-29 2012-05-25 2.162 175,875 +3,758 0.04% 380,183
2011-09-15 2011-09-12 2.587 172,117 +1,265 0.04% 445,293
2011-05-12 2011-05-09 3.519 170,852 +3,694 0.04% 601,301
2011-01-26 2011-01-24 4.223 167,158 -303,827 0.04% 705,961
2011-01-25 2011-01-21 4.014 470,985 +303,827 0.10% 1,890,558
2011-01-24 2011-01-20 4.033 167,158 -1,051 0.04% 674,161
2011-01-21 2011-01-19 4.014 168,209 +1,051 0.04% 675,200
2010-09-14 2010-09-10 3.651 167,158 +1,663 0.04% 610,273
2010-07-28 2010-07-26 3.824 165,495 -8,326 0.04% 632,822
2010-05-13 2010-05-11 3.267 173,821 +3,104 0.04% 567,920
2010-04-29 2010-04-27 3.600 170,717 -1,023 0.04% 614,559
2010-04-22 2010-04-20 3.678 171,740 +1,023 0.04% 631,681
2010-03-31 2010-03-29 3.913 170,717 +2,044 0.04% 667,999
2010-03-25 2010-03-23 4.187 168,673 -5,111 0.04% 706,201
2010-03-18 2010-03-16 3.659 173,784 +10,222 0.04% 635,800
2010-03-15 2010-03-11 3.776 163,562 -10,222 0.04% 617,602
2010-01-04 2009-12-29 2.485 173,784 -6,134 0.04% 431,800
2009-11-11 2009-11-09 2.739 179,918 -10,222 0.04% 492,801
2009-10-14 2009-10-12 2.230 190,140 -8,178 0.04% 424,079
2009-10-09 2009-10-07 2.279 198,318 +854 0.04% 452,028
2009-09-02 2009-08-31 2.319 197,464 -38,678 0.04% 457,841
2009-07-29 2009-07-27 2.417 236,142 -32,571 0.05% 570,720
2009-07-28 2009-07-24 2.358 268,713 -5,090 0.06% 633,599
2009-06-04 2009-06-02 2.417 273,803 -10,178 0.06% 661,741
2009-06-03 2009-06-01 2.476 283,981 +10,178 0.06% 703,080
2009-05-29 2009-05-26 2.357 273,803 +6,733 0.06% 645,330
2009-05-26 2009-05-22 2.357 267,070 -9,928 0.06% 629,461
2009-05-13 2009-05-11 1.914 276,998 -49,641 0.06% 530,100
2009-04-07 2009-04-03 1.672 326,639 -9,928 0.07% 546,140
2009-03-04 2009-03-02 1.430 336,567 +9,928 0.08% 481,379
2009-01-09 2009-01-07 1.692 326,639 -124,103 0.07% 552,720
2008-11-13 2008-11-11 1.450 450,742 +9,928 0.10% 653,760
2008-10-10 2008-10-08 1.752 440,814 +10,019 0.10% 772,354
2008-08-11 2008-08-07 2.288 430,795 -19,406 0.10% 985,679
2008-06-19 2008-06-17 2.659 450,201 -8,732 0.10% 1,197,121
2008-06-17 2008-06-13 2.659 458,933 -48,513 0.11% 1,220,340
2008-06-13 2008-06-11 2.700 507,446 -258,089 0.12% 1,370,260
2008-05-23 2008-05-21 2.888 765,535 +22,516 0.18% 2,211,112
2008-05-20 2008-05-16 2.867 743,019 +8,475 0.18% 2,130,299
2008-05-19 2008-05-15 2.846 734,544 +47,086 0.17% 2,090,400
2008-04-03 2008-04-01 2.697 687,458 +9,418 0.16% 1,854,201
2008-01-29 2008-01-25 3.101 678,040 -47,087 0.16% 2,102,399
2008-01-21 2008-01-17 3.186 725,127 -47,086 0.17% 2,310,001
2008-01-07 2008-01-03 3.377 772,213 -28,251 0.18% 2,607,601
2007-12-21 2007-12-19 3.249 800,464 +94,172 0.19% 2,600,999
2007-12-17 2007-12-13 3.462 706,292 -37,669 0.17% 2,444,999
2007-12-14 2007-12-12 3.589 743,961 -9,417 0.18% 2,670,200
2007-12-12 2007-12-10 3.547 753,378 +18,834 0.18% 2,671,999
2007-12-11 2007-12-07 3.547 734,544 +28,252 0.17% 2,605,201
2007-11-22 2007-11-20 3.780 706,292 -94,172 0.17% 2,669,999
2007-10-31 2007-10-29 4.396 800,464 -9,418 0.19% 3,518,998
2007-10-29 2007-10-25 4.460 809,882 +9,418 0.19% 3,612,001
2007-10-24 2007-10-22 4.184 800,464 +7,533 0.19% 3,348,998
2007-10-16 2007-10-12 4.821 792,931 -31,077 0.19% 3,822,682
2007-10-12 2007-10-10 4.415 824,008 +12,191 0.19% 3,638,228
2007-10-10 2007-10-08 4.394 811,817 +196,889 0.19% 3,567,001
2007-10-09 2007-10-05 4.437 614,928 +191,290 0.15% 2,728,261
2007-10-05 2007-10-03 4.265 423,638 +16,797 0.10% 1,806,921
2007-10-03 2007-09-28 4.265 406,841 +4,665 0.10% 1,735,278
2007-09-28 2007-09-25 4.201 402,176 +933 0.10% 1,689,521
2007-09-27 2007-09-24 4.287 401,243 +13,997 0.10% 1,720,001
2007-09-25 2007-09-21 4.394 387,246 -489,889 0.09% 1,701,500
2007-09-19 2007-09-17 4.501 877,135 +4,665 0.21% 3,947,999
2007-09-14 2007-09-12 5.037 872,470 -8,398 0.21% 4,394,501
2007-09-11 2007-09-07 4.672 880,868 -83,981 0.21% 4,115,841
2007-09-10 2007-09-06 4.737 964,849 -139,968 0.23% 4,570,281
2007-08-30 2007-08-28 4.501 1,104,817 -11,198 0.26% 4,972,799
2007-08-29 2007-08-27 4.844 1,116,015 +139,969 0.27% 5,405,921
2007-08-27 2007-08-23 4.308 976,046 +11,197 0.23% 4,204,919
2007-08-24 2007-08-22 4.029 964,849 +23,328 0.23% 3,887,841
2007-08-23 2007-08-21 3.644 941,521 -46,656 0.22% 3,430,601
2007-08-22 2007-08-20 3.729 988,177 -256,609 0.24% 3,685,320
2007-08-21 2007-08-17 3.215 1,244,786 -732,501 0.30% 4,002,001
2007-08-17 2007-08-15 4.287 1,977,287 -46,656 0.47% 8,476,000
2007-08-13 2007-08-09 4.672 2,023,943 -46,656 0.48% 9,456,840
2007-08-10 2007-08-08 4.565 2,070,599 -279,937 0.49% 9,452,939
2007-08-09 2007-08-07 4.501 2,350,536 -573,870 0.56% 10,579,800
2007-08-07 2007-08-03 4.994 2,924,406 +933 0.70% 14,604,438
2007-08-01 2007-07-30 5.573 2,923,473 +18,662 0.70% 16,291,598
2007-07-31 2007-07-27 5.487 2,904,811 -41,057 0.69% 15,938,561
2007-07-30 2007-07-26 5.766 2,945,868 -37,325 0.70% 16,984,658
2007-07-27 2007-07-25 5.830 2,983,193 -7,465 0.71% 17,391,679
2007-07-26 2007-07-24 5.594 2,990,658 -200,622 0.71% 16,730,099
2007-07-25 2007-07-23 5.637 3,191,280 -265,940 0.76% 17,989,202
2007-07-20 2007-07-18 5.637 3,457,220 -139,968 0.82% 19,488,303
2007-07-19 2007-07-17 5.573 3,597,188 -205,287 0.86% 20,046,000
2007-07-16 2007-07-12 5.766 3,802,475 -4,666 0.91% 21,923,500
2007-07-12 2007-07-10 5.808 3,807,141 -139,968 0.91% 22,113,603
2007-07-10 2007-07-06 5.766 3,947,109 +4,666 0.94% 22,757,400
2007-07-09 2007-07-05 5.744 3,942,443 +196,889 0.94% 22,645,998
2007-07-05 2007-07-03 5.701 3,745,554 +8,398 0.89% 21,354,478
2007-07-03 2007-06-28 5.851 3,737,156 -32,660 0.89% 21,867,298
2007-06-29 2007-06-27 5.937 3,769,816 +46,657 0.90% 22,381,602
2007-06-28 2007-06-26 6.109 3,723,159 -20,529 0.89% 22,742,997
2007-06-26 2007-06-22 5.380 3,743,688 0.89% 20,140,239

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top