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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 194,000 +0 0.01% 500,520
2025-10-13 2025-10-09 2.580 194,000 +0 0.01% 500,520
2025-10-10 2025-10-08 2.520 194,000 +0 0.01% 488,880
2025-10-09 2025-10-06 2.520 194,000 +0 0.01% 488,880
2025-10-08 2025-10-03 2.490 194,000 +0 0.01% 483,060
2025-10-06 2025-10-02 2.490 194,000 +0 0.01% 483,060
2025-10-03 2025-09-30 2.500 194,000 +0 0.01% 485,000
2025-10-02 2025-09-29 2.490 194,000 +0 0.01% 483,060
2025-09-30 2025-09-26 2.450 194,000 +0 0.01% 475,300
2025-09-29 2025-09-25 2.450 194,000 +0 0.01% 475,300
2025-09-26 2025-09-24 2.550 194,000 +0 0.01% 494,700
2025-09-25 2025-09-23 2.550 194,000 +0 0.01% 494,700
2025-09-24 2025-09-22 2.590 194,000 +0 0.01% 502,460
2025-09-23 2025-09-19 2.480 194,000 +0 0.01% 481,120
2025-09-22 2025-09-18 2.470 194,000 +0 0.01% 479,180
2025-09-19 2025-09-17 2.510 194,000 +0 0.01% 486,940
2025-09-18 2025-09-16 2.500 194,000 +0 0.01% 485,000
2025-09-17 2025-09-15 2.490 194,000 +0 0.01% 483,060
2025-09-16 2025-09-12 2.500 194,000 +0 0.01% 485,000
2025-09-15 2025-09-11 2.570 194,000 +0 0.01% 498,580
2025-09-12 2025-09-10 2.600 194,000 +0 0.01% 504,400
2025-09-11 2025-09-09 2.570 194,000 -30,000 0.01% 498,580
2025-09-02 2025-08-29 2.290 224,000 -20,000 0.02% 512,960
2025-08-04 2025-07-31 1.960 244,000 +20,000 0.02% 478,240
2025-07-30 2025-07-28 2.090 224,000 -20,000 0.02% 468,160
2025-07-07 2025-07-03 1.910 244,000 +20,000 0.02% 466,040
2025-06-25 2025-06-23 2.000 224,000 +8,930 0.02% 447,937
2025-05-02 2025-04-29 1.823 215,070 -19,203 0.02% 391,999
2025-03-28 2025-03-26 2.041 234,273 +61,449 0.02% 478,240
2025-02-12 2025-02-10 2.146 172,824 -61,449 0.01% 370,799
2025-01-23 2025-01-21 2.125 234,273 +11,522 0.02% 497,760
2025-01-22 2025-01-20 2.146 222,751 +7,681 0.02% 477,919
2025-01-21 2025-01-17 2.166 215,070 -19,203 0.02% 465,919
2024-10-29 2024-10-25 2.271 234,273 +48,007 0.02% 531,920
2024-10-08 2024-10-04 2.479 186,266 -19,203 0.01% 461,719
2024-10-02 2024-09-27 2.166 205,469 +48,007 0.01% 445,120
2024-09-12 2024-09-10 2.062 157,462 -28,804 0.01% 324,720
2024-07-25 2024-07-23 2.531 186,266 -24,964 0.01% 471,419
2024-07-10 2024-07-08 2.375 211,230 -19,203 0.02% 501,600
2024-07-05 2024-07-03 2.354 230,433 -23,043 0.02% 542,401
2024-06-24 2024-06-20 2.408 253,476 +8,978 0.02% 610,338
2024-06-19 2024-06-17 2.343 244,498 +18,523 0.02% 572,880
2024-05-30 2024-05-28 2.397 225,975 -18,523 0.02% 541,679
2024-05-09 2024-05-07 2.365 244,498 -18,522 0.02% 578,160
2024-05-07 2024-05-03 2.257 263,020 -37,045 0.02% 593,559
2024-04-29 2024-04-25 2.127 300,065 +27,783 0.02% 638,279
2024-04-26 2024-04-24 2.106 272,282 -27,783 0.02% 573,301
2024-04-25 2024-04-23 2.073 300,065 +27,783 0.02% 622,079
2024-04-24 2024-04-22 2.095 272,282 -27,783 0.02% 570,361
2024-04-17 2024-04-15 2.106 300,065 -9,262 0.02% 631,799
2024-03-18 2024-03-14 1.814 309,327 -46,306 0.02% 561,120
2024-03-01 2024-02-28 1.749 355,633 +40,749 0.03% 622,080
2024-02-29 2024-02-27 1.782 314,884 +14,819 0.02% 561,001
2024-01-25 2024-01-23 1.674 300,065 -27,784 0.02% 502,199
2024-01-22 2024-01-18 1.684 327,849 -55,568 0.02% 552,239
2024-01-18 2024-01-16 1.792 383,417 +27,784 0.03% 687,240
2024-01-17 2024-01-15 1.857 355,633 -27,784 0.03% 660,480
2024-01-16 2024-01-12 1.825 383,417 +27,784 0.03% 699,660
2023-12-01 2023-11-29 1.555 355,633 +111,135 0.03% 552,960
2023-07-25 2023-07-21 2.289 244,498 +46,307 0.02% 559,680
2023-07-21 2023-07-19 2.311 198,191 -27,784 0.01% 457,959
2023-06-09 2023-06-07 2.645 225,975 -27,784 0.02% 597,799
2023-05-31 2023-05-29 2.332 253,759 -18,523 0.02% 591,840
2023-05-04 2023-05-02 2.095 272,282 -18,522 0.02% 570,361
2023-02-02 2023-01-31 1.479 290,804 -277,839 0.02% 430,180
2023-01-19 2023-01-17 1.501 568,643 -277,838 0.04% 853,461
2022-07-20 2022-07-18 1.479 846,481 -5,557 0.06% 1,252,180
2022-07-19 2022-07-15 1.468 852,038 -3,704 0.06% 1,251,200
2022-06-17 2022-06-15 1.533 855,742 +9,261 0.06% 1,312,080
2021-06-18 2021-06-16 1.684 846,481 +18,523 0.06% 1,425,840
2021-03-22 2021-03-18 1.717 827,958 +18,522 0.06% 1,421,459
2021-02-04 2021-02-02 1.501 809,436 -9,261 0.06% 1,214,860
2021-02-02 2021-01-29 1.512 818,697 -9,261 0.06% 1,237,600
2021-01-26 2021-01-22 1.609 827,958 +18,522 0.06% 1,332,059
2020-06-22 2020-06-18 1.694 809,436 +35,697 0.06% 1,371,483
2020-04-21 2020-04-17 1.830 773,739 -24,788 0.06% 1,415,880
2020-04-17 2020-04-15 1.807 798,527 +24,788 0.06% 1,443,200
2020-04-03 2020-04-01 1.819 773,739 +26,558 0.06% 1,407,140
2020-03-18 2020-03-16 2.011 747,181 -8,853 0.06% 1,502,321
2020-03-13 2020-03-11 2.191 756,034 +35,412 0.06% 1,656,761
2020-01-23 2020-01-21 2.655 720,622 +26,558 0.06% 1,912,900
2020-01-08 2020-01-06 2.869 694,064 +44,265 0.05% 1,991,361
2019-06-19 2019-06-17 3.151 649,799 +16,124 0.05% 2,047,281
2018-12-05 2018-12-03 3.626 633,675 -224,462 0.05% 2,297,421
2018-11-30 2018-11-28 3.568 858,137 +224,462 0.07% 3,061,519
2018-10-25 2018-10-23 3.533 633,675 +8,633 0.05% 2,238,701
2018-10-09 2018-10-05 3.857 625,042 +8,634 0.05% 2,410,921
2018-06-12 2018-06-08 5.422 616,408 +13,311 0.05% 3,342,298
2018-03-29 2018-03-27 5.588 603,097 +8,447 0.05% 3,370,083
2018-03-06 2018-03-02 5.943 594,650 +8,447 0.05% 3,534,081
2018-01-08 2018-01-04 6.606 586,203 -8,447 0.05% 3,872,520
2017-12-06 2017-12-04 5.387 594,650 -8,447 0.05% 3,203,201
2017-10-20 2017-10-18 5.292 603,097 +8,447 0.05% 3,191,583
2017-09-19 2017-09-15 5.197 594,650 -8,447 0.05% 3,090,561
2017-09-11 2017-09-07 5.067 603,097 -8,446 0.05% 3,055,922
2017-08-10 2017-08-08 4.818 611,543 +8,446 0.05% 2,946,679
2017-07-12 2017-07-10 4.605 603,097 -5,068 0.05% 2,777,462
2017-06-23 2017-06-21 4.522 608,165 +13,515 0.05% 2,750,402
2017-06-21 2017-06-19 4.849 594,650 +13,855 0.05% 2,883,178
2017-05-04 2017-04-28 5.115 580,795 +8,250 0.05% 2,970,881
2016-08-22 2016-08-18 4.824 572,545 -4,950 0.05% 2,762,121
2016-08-10 2016-08-08 4.776 577,495 +4,950 0.05% 2,758,001
2016-06-01 2016-05-30 4.651 572,545 +14,439 0.05% 2,662,709
2016-05-04 2016-04-29 5.011 558,106 -146,363 0.05% 2,796,818
2016-04-08 2016-04-06 4.365 704,469 -8,041 0.06% 3,074,762
2016-03-23 2016-03-21 4.215 712,510 +8,041 0.06% 3,003,538
2016-03-15 2016-03-11 4.153 704,469 -8,041 0.06% 2,925,842
2016-03-14 2016-03-10 4.153 712,510 +8,041 0.06% 2,959,238
2015-12-28 2015-12-22 4.912 704,469 -246,081 0.06% 3,460,202
2015-12-22 2015-12-18 4.912 950,550 -61,118 0.08% 4,668,900
2015-12-21 2015-12-17 4.962 1,011,668 -130,279 0.09% 5,019,419
2015-10-05 2015-09-30 3.830 1,141,947 +307,200 0.10% 4,373,601
2015-10-02 2015-09-29 3.780 834,747 +152,796 0.07% 3,155,520
2015-09-14 2015-09-10 3.979 681,951 +56,293 0.06% 2,713,599
2015-09-11 2015-09-09 4.041 625,658 +67,552 0.05% 2,528,500
2015-07-10 2015-07-08 3.855 558,106 -40,210 0.05% 2,151,399
2015-06-17 2015-06-15 6.093 598,316 -8,042 0.05% 3,645,602
2015-06-15 2015-06-11 5.869 606,358 -40,209 0.05% 3,558,882
2015-06-11 2015-06-09 5.894 646,567 +48,251 0.06% 3,810,960
2015-06-04 2015-06-02 6.511 598,316 +7,569 0.05% 3,895,765
2015-04-30 2015-04-28 6.385 590,747 +39,701 0.05% 3,772,082
2015-04-21 2015-04-17 6.499 551,046 -39,701 0.05% 3,581,040
2015-04-16 2015-04-14 5.541 590,747 +19,057 0.05% 3,273,601
2015-04-10 2015-04-08 5.189 571,690 -7,941 0.05% 2,966,398
2015-04-09 2015-04-02 4.773 579,631 +7,941 0.05% 2,766,702
2015-03-27 2015-03-25 4.824 571,690 -15,881 0.05% 2,757,598
2015-03-18 2015-03-16 4.811 587,571 -15,880 0.05% 2,826,802
2015-03-02 2015-02-26 4.924 603,451 -7,940 0.05% 2,971,600
2015-02-27 2015-02-25 4.937 611,391 -15,880 0.05% 3,018,399
2015-02-02 2015-01-29 5.101 627,271 -7,941 0.06% 3,199,498
2015-01-28 2015-01-26 4.912 635,212 -7,940 0.06% 3,120,002
2015-01-14 2015-01-12 4.698 643,152 -15,880 0.06% 3,021,301
2015-01-13 2015-01-09 4.710 659,032 +15,880 0.06% 3,104,200
2015-01-09 2015-01-07 4.987 643,152 +23,821 0.06% 3,207,602
2015-01-08 2015-01-06 4.950 619,331 -6,352 0.05% 3,065,399
2014-12-30 2014-12-24 4.698 625,683 +15,880 0.06% 2,939,238
2014-12-29 2014-12-22 4.811 609,803 -42,877 0.05% 2,933,760
2014-12-17 2014-12-15 4.622 652,680 -23,820 0.06% 3,016,741
2014-12-15 2014-12-11 4.408 676,500 -9,528 0.06% 2,981,999
2014-12-11 2014-12-09 4.383 686,028 -23,821 0.06% 3,006,718
2014-12-10 2014-12-08 4.295 709,849 -659,032 0.06% 3,048,540
2014-11-18 2014-11-14 4.320 1,368,881 +7,940 0.12% 5,913,320
2014-11-12 2014-11-10 4.257 1,360,941 -7,940 0.12% 5,793,321
2014-11-11 2014-11-07 4.018 1,368,881 +15,880 0.12% 5,499,560
2014-11-10 2014-11-06 4.055 1,353,001 +23,821 0.12% 5,486,882
2014-11-06 2014-11-04 4.206 1,329,180 -6,352 0.12% 5,591,159
2014-11-03 2014-10-30 4.232 1,335,532 -23,821 0.12% 5,651,519
2014-10-13 2014-10-09 4.030 1,359,353 -6,352 0.12% 5,478,401
2014-10-09 2014-10-07 3.955 1,365,705 -7,940 0.12% 5,400,801
2014-09-30 2014-09-26 3.854 1,373,645 +7,940 0.12% 5,293,800
2014-09-29 2014-09-25 3.904 1,365,705 +23,821 0.12% 5,332,001
2014-09-26 2014-09-24 3.917 1,341,884 +31,760 0.12% 5,255,898
2014-09-18 2014-09-16 3.892 1,310,124 +6,352 0.12% 5,098,501
2014-09-16 2014-09-12 3.942 1,303,772 +4,764 0.11% 5,139,461
2014-09-10 2014-09-05 4.018 1,299,008 -15,880 0.11% 5,218,842
2014-09-05 2014-09-03 4.030 1,314,888 -6,352 0.12% 5,299,200
2014-09-04 2014-09-02 3.892 1,321,240 +15,880 0.12% 5,141,760
2014-09-03 2014-09-01 3.942 1,305,360 +6,352 0.11% 5,145,721
2014-08-29 2014-08-27 4.030 1,299,008 +6,352 0.11% 5,235,202
2014-08-27 2014-08-25 4.018 1,292,656 +7,941 0.11% 5,193,322
2014-08-26 2014-08-22 4.081 1,284,715 +87,341 0.11% 5,242,319
2014-08-18 2014-08-14 4.269 1,197,374 +7,940 0.11% 5,112,121
2014-08-14 2014-08-12 4.358 1,189,434 +15,881 0.10% 5,183,082
2014-08-13 2014-08-11 4.509 1,173,553 +15,880 0.10% 5,291,238
2014-08-07 2014-08-05 4.307 1,157,673 -320,782 0.10% 4,986,360
2014-08-05 2014-08-01 3.929 1,478,455 -17,468 0.13% 5,809,440
2014-08-01 2014-07-30 3.929 1,495,923 +298,549 0.13% 5,878,079
2014-07-31 2014-07-29 3.879 1,197,374 +666,972 0.11% 4,644,641
2014-07-11 2014-07-09 3.602 530,402 +15,881 0.05% 1,910,481
2014-07-09 2014-07-07 3.678 514,521 +15,880 0.05% 1,892,159
2014-07-08 2014-07-04 3.728 498,641 -7,940 0.04% 1,858,880
2014-07-03 2014-06-30 3.640 506,581 -15,881 0.04% 1,843,819
2014-06-16 2014-06-12 3.552 522,462 +15,881 0.05% 1,855,562
2014-06-13 2014-06-11 3.602 506,581 -7,940 0.04% 1,824,679
2014-06-05 2014-06-03 3.872 514,521 -12,705 0.05% 1,992,002
2014-06-04 2014-05-30 3.819 527,226 +17,851 0.05% 2,013,700
2014-05-27 2014-05-23 3.754 509,375 +7,671 0.05% 1,912,319
2014-05-23 2014-05-21 3.637 501,704 +12,274 0.05% 1,824,660
2014-05-13 2014-05-09 3.728 489,430 +15,343 0.04% 1,824,681
2014-05-07 2014-05-02 3.872 474,087 -7,671 0.04% 1,835,459
2014-05-02 2014-04-29 3.715 481,758 +7,671 0.04% 1,789,798
2014-04-30 2014-04-28 3.741 474,087 +7,671 0.04% 1,773,659
2014-04-29 2014-04-25 4.002 466,416 +15,343 0.04% 1,866,561
2014-04-22 2014-04-16 4.458 451,073 -15,343 0.04% 2,010,959
2014-03-27 2014-03-25 4.341 466,416 -4,603 0.04% 2,024,641
2014-03-18 2014-03-14 4.184 471,019 -6,137 0.04% 1,970,942
2014-03-17 2014-03-13 4.250 477,156 +6,137 0.04% 2,027,721
2014-02-25 2014-02-21 4.654 471,019 +7,672 0.04% 2,191,982
2014-02-19 2014-02-17 4.758 463,347 +7,671 0.04% 2,204,599
2014-01-28 2014-01-24 4.315 455,676 -7,671 0.04% 1,966,140
2014-01-27 2014-01-23 4.341 463,347 -13,809 0.04% 2,011,319
2014-01-23 2014-01-21 4.080 477,156 +13,809 0.04% 1,946,861
2014-01-21 2014-01-17 4.028 463,347 +7,671 0.04% 1,866,359
2014-01-20 2014-01-16 4.080 455,676 +7,671 0.04% 1,859,220
2013-12-20 2013-12-18 4.745 448,005 -7,671 0.04% 2,125,762
2013-12-18 2013-12-16 4.536 455,676 -6,137 0.04% 2,067,120
2013-12-06 2013-12-04 4.901 461,813 +6,137 0.04% 2,263,520
2013-11-25 2013-11-21 5.214 455,676 +15,343 0.04% 2,376,000
2013-11-20 2013-11-18 5.345 440,333 +7,671 0.04% 2,353,398
2013-11-19 2013-11-15 5.305 432,662 -7,671 0.04% 2,295,480
2013-11-18 2013-11-14 5.292 440,333 -13,809 0.04% 2,330,438
2013-11-15 2013-11-13 5.123 454,142 +7,672 0.04% 2,326,561
2013-11-13 2013-11-11 5.201 446,470 +7,671 0.04% 2,322,178
2013-11-12 2013-11-08 5.227 438,799 +6,137 0.04% 2,293,719
2013-11-11 2013-11-07 5.345 432,662 -15,343 0.04% 2,312,400
2013-11-04 2013-10-31 5.384 448,005 +15,343 0.04% 2,411,922
2013-10-21 2013-10-17 5.488 432,662 -7,671 0.04% 2,374,440
2013-09-27 2013-09-25 5.410 440,333 +7,671 0.04% 2,382,098
2013-06-26 2013-06-24 4.028 432,662 -7,671 0.04% 1,742,760
2013-05-27 2013-05-23 4.869 440,333 +12,427 0.04% 2,144,132
2013-03-12 2013-03-08 5.446 427,906 -4,473 0.04% 2,330,441
2013-03-08 2013-03-06 5.460 432,379 -1,016,835 0.04% 2,360,602
2013-03-04 2013-02-28 4.977 1,449,214 -101,385 0.14% 7,212,240
2013-02-21 2013-02-19 4.936 1,550,599 -14,910 0.15% 7,654,398
2013-02-19 2013-02-15 4.386 1,565,509 +7,455 0.15% 6,867,000
2013-02-14 2013-02-07 4.386 1,558,054 -37,274 0.15% 6,834,299
2013-02-07 2013-02-05 4.561 1,595,328 +37,274 0.15% 7,275,999
2013-02-06 2013-02-04 4.722 1,558,054 -14,910 0.15% 7,356,799
2013-01-29 2013-01-25 4.534 1,572,964 -7,455 0.15% 7,131,801
2013-01-28 2013-01-24 4.547 1,580,419 -7,454 0.15% 7,186,802
2013-01-14 2013-01-10 4.239 1,587,873 -11,928 0.15% 6,730,798
2012-12-27 2012-12-20 3.930 1,599,801 -7,455 0.15% 6,287,780
2012-12-18 2012-12-14 3.743 1,607,256 -7,455 0.15% 6,015,240
2012-12-12 2012-12-10 3.649 1,614,711 +1,043,673 0.15% 5,891,521
2012-12-10 2012-12-06 3.447 571,038 +4,473 0.05% 1,968,620
2012-11-20 2012-11-16 3.461 566,565 +74,548 0.05% 1,960,799
2012-11-06 2012-11-02 3.582 492,017 +7,455 0.05% 1,762,200
2012-10-24 2012-10-19 3.743 484,562 -74,548 0.05% 1,813,499
2012-10-16 2012-10-12 3.649 559,110 -74,548 0.05% 2,039,999
2012-10-12 2012-10-10 3.729 633,658 -4,473 0.06% 2,362,998
2012-10-04 2012-09-28 3.367 638,131 -7,455 0.06% 2,148,559
2012-09-27 2012-09-25 3.233 645,586 +74,548 0.06% 2,087,060
2012-08-27 2012-08-23 3.058 571,038 +74,548 0.05% 1,746,480
2012-08-22 2012-08-20 3.166 496,490 +2,982 0.05% 1,571,760
2012-08-09 2012-08-07 3.193 493,508 +7,455 0.05% 1,575,560
2012-08-03 2012-08-01 3.340 486,053 -7,455 0.05% 1,623,479
2012-07-25 2012-07-23 3.206 493,508 +7,455 0.05% 1,582,180
2012-06-27 2012-06-25 3.166 486,053 -11,928 0.05% 1,538,719
2012-06-20 2012-06-18 3.193 497,981 +11,928 0.05% 1,589,840
2012-05-24 2012-05-22 3.879 486,053 +22,134 0.05% 1,885,378
2012-05-14 2012-05-10 3.767 463,919 -21,346 0.05% 1,747,362
2012-05-04 2012-05-02 4.076 485,265 +7,116 0.05% 1,977,802
2012-05-02 2012-04-27 4.076 478,149 +7,115 0.05% 1,948,799
2012-04-10 2012-04-03 4.216 471,034 +14,231 0.05% 1,986,000
2012-03-09 2012-03-07 4.160 456,803 +7,115 0.04% 1,900,319
2012-02-27 2012-02-23 4.230 449,688 +11,385 0.04% 1,902,320
2012-02-22 2012-02-20 4.272 438,303 -8,539 0.04% 1,872,638
2012-02-06 2012-02-02 3.991 446,842 +8,539 0.04% 1,783,521
2012-02-02 2012-01-31 3.977 438,303 -14,231 0.04% 1,743,278
2012-01-11 2012-01-09 3.907 452,534 -7,115 0.04% 1,768,080
2011-10-28 2011-10-26 3.738 459,649 +14,230 0.05% 1,718,359
2011-10-12 2011-10-10 3.162 445,419 -14,230 0.04% 1,408,501
2011-10-11 2011-10-07 3.204 459,649 +14,230 0.05% 1,472,879
2011-10-07 2011-10-04 3.078 445,419 -7,115 0.04% 1,370,941
2011-08-18 2011-08-16 3.907 452,534 -177,883 0.04% 1,768,080
2011-07-28 2011-07-26 4.343 630,417 +1,423 0.06% 2,737,740
2011-07-27 2011-07-25 4.230 628,994 +4,269 0.06% 2,660,840
2011-07-11 2011-07-07 4.624 624,725 -7,115 0.06% 2,888,621
2011-07-07 2011-07-05 4.638 631,840 -88,230 0.06% 2,930,400
2011-06-29 2011-06-27 4.511 720,070 -7,115 0.07% 3,248,520
2011-06-15 2011-06-13 4.455 727,185 -4,269 0.07% 3,239,739
2011-05-17 2011-05-13 4.610 731,454 -27,039 0.07% 3,371,838
2011-05-16 2011-05-12 4.610 758,493 -7,115 0.07% 3,496,482
2011-05-11 2011-05-06 4.736 765,608 -485,265 0.08% 3,626,120
2011-05-09 2011-05-05 4.554 1,250,873 -7,115 0.12% 5,695,922
2011-05-06 2011-05-04 4.708 1,257,988 -46,961 0.12% 5,922,801
2011-05-05 2011-05-03 4.469 1,304,949 -28,461 0.13% 5,832,120
2011-04-28 2011-04-26 4.586 1,333,410 +46,131 0.13% 6,114,642
2011-04-20 2011-04-18 4.586 1,287,279 -4,122 0.13% 5,903,099
2011-04-19 2011-04-15 4.557 1,291,401 -20,607 0.13% 5,884,401
2011-04-18 2011-04-14 4.382 1,312,008 -6,869 0.13% 5,749,099
2011-03-25 2011-03-23 4.236 1,318,877 -49,458 0.13% 5,587,198
2011-03-24 2011-03-22 4.134 1,368,335 +8,243 0.14% 5,657,279
2011-03-22 2011-03-18 4.076 1,360,092 +41,215 0.14% 5,543,999
2011-03-14 2011-03-10 4.469 1,318,877 +4,121 0.13% 5,894,398
2011-02-14 2011-02-10 4.513 1,314,756 -6,869 0.13% 5,933,400
2011-01-18 2011-01-14 4.746 1,321,625 -6,869 0.13% 6,272,240
2011-01-12 2011-01-10 4.659 1,328,494 -6,869 0.14% 6,188,799
2010-12-20 2010-12-16 4.440 1,335,363 +6,869 0.14% 5,929,198
2010-12-13 2010-12-09 4.600 1,328,494 -6,869 0.14% 6,111,439
2010-12-08 2010-12-06 4.571 1,335,363 +6,869 0.14% 6,104,158
2010-12-07 2010-12-03 4.644 1,328,494 -6,869 0.14% 6,169,459
2010-12-03 2010-12-01 4.542 1,335,363 +13,738 0.14% 6,065,278
2010-12-01 2010-11-29 4.600 1,321,625 -6,869 0.13% 6,079,840
2010-11-22 2010-11-18 4.644 1,328,494 +6,869 0.14% 6,169,459
2010-11-19 2010-11-17 4.586 1,321,625 +6,869 0.13% 6,060,600
2010-11-15 2010-11-11 4.790 1,314,756 -199,205 0.13% 6,297,060
2010-11-12 2010-11-10 4.790 1,513,961 -24,729 0.15% 7,251,158
2010-11-11 2010-11-09 4.891 1,538,690 +343,457 0.16% 7,526,398
2010-11-10 2010-11-08 4.935 1,195,233 -13,738 0.12% 5,898,602
2010-11-09 2010-11-05 4.891 1,208,971 -85,177 0.12% 5,913,600
2010-11-08 2010-11-04 4.950 1,294,148 -9,617 0.13% 6,405,598
2010-10-29 2010-10-27 4.426 1,303,765 +6,869 0.13% 5,769,919
2010-10-26 2010-10-22 4.498 1,296,896 -13,738 0.13% 5,833,919
2010-10-22 2010-10-20 4.484 1,310,634 +13,738 0.13% 5,876,638
2010-10-21 2010-10-19 4.455 1,296,896 +82,430 0.13% 5,777,279
2010-10-19 2010-10-15 4.367 1,214,466 -13,739 0.12% 5,303,999
2010-10-14 2010-10-12 4.396 1,228,205 -13,738 0.12% 5,399,762
2010-10-13 2010-10-11 4.295 1,241,943 -6,869 0.13% 5,333,600
2010-10-11 2010-10-07 4.178 1,248,812 -13,738 0.13% 5,217,660
2010-10-07 2010-10-05 4.105 1,262,550 +20,607 0.13% 5,183,159
2010-10-04 2010-09-29 4.222 1,241,943 +13,738 0.13% 5,243,200
2010-09-28 2010-09-24 4.236 1,228,205 +6,870 0.12% 5,203,082
2010-08-05 2010-08-03 4.120 1,221,335 -10,991 0.12% 5,031,738
2010-08-04 2010-08-02 4.164 1,232,326 +10,991 0.13% 5,130,840
2010-08-03 2010-07-30 4.149 1,221,335 -15,113 0.12% 5,067,298
2010-07-30 2010-07-28 4.033 1,236,448 +10,991 0.13% 4,986,002
2010-07-28 2010-07-26 3.916 1,225,457 -15,112 0.12% 4,798,960
2010-07-26 2010-07-22 3.872 1,240,569 +6,869 0.13% 4,803,960
2010-07-22 2010-07-20 3.814 1,233,700 +8,243 0.13% 4,705,520
2010-07-12 2010-07-08 3.989 1,225,457 +15,112 0.12% 4,888,160
2010-06-15 2010-06-11 3.785 1,210,345 -13,738 0.12% 4,581,201
2010-06-10 2010-06-08 3.741 1,224,083 +13,738 0.12% 4,579,740
2010-05-27 2010-05-25 3.770 1,210,345 -1,030,373 0.12% 4,563,581
2010-05-19 2010-05-17 4.123 2,240,718 +72,716 0.23% 9,237,661
2010-05-12 2010-05-10 4.213 2,168,002 -6,646 0.23% 9,133,600
2010-05-05 2010-05-03 4.514 2,174,648 +332,311 0.23% 9,815,999
2010-04-26 2010-04-22 4.649 1,842,337 -9,304 0.19% 8,565,482
2010-04-19 2010-04-15 4.724 1,851,641 -6,647 0.19% 8,748,039
2010-04-13 2010-04-09 4.709 1,858,288 -6,646 0.20% 8,751,482
2010-04-09 2010-04-07 4.679 1,864,934 +7,976 0.20% 8,726,661
2010-03-30 2010-03-26 4.619 1,856,958 +6,646 0.20% 8,577,579
2010-03-11 2010-03-09 4.724 1,850,312 +54,499 0.19% 8,741,760
2010-03-10 2010-03-08 4.724 1,795,813 +29,244 0.19% 8,484,281
2010-03-04 2010-03-02 4.755 1,766,569 +2,658 0.19% 8,399,278
2010-02-22 2010-02-18 4.785 1,763,911 +626,075 0.19% 8,439,720
2010-02-18 2010-02-12 4.800 1,137,836 +6,647 0.12% 5,461,282
2010-02-05 2010-02-03 4.935 1,131,189 -664,624 0.12% 5,582,558
2010-01-22 2010-01-20 4.935 1,795,813 +6,646 0.19% 8,862,561
2010-01-20 2010-01-18 5.236 1,789,167 -31,902 0.19% 9,368,162
2010-01-18 2010-01-14 4.995 1,821,069 -13,292 0.19% 9,096,802
2010-01-14 2010-01-12 4.875 1,834,361 -19,939 0.19% 8,942,400
2010-01-12 2010-01-08 4.694 1,854,300 +6,646 0.19% 8,704,801
2010-01-11 2010-01-07 4.679 1,847,654 +6,647 0.19% 8,645,802
2010-01-08 2010-01-06 4.905 1,841,007 -15,951 0.19% 9,030,199
2010-01-04 2009-12-29 4.800 1,856,958 -13,293 0.20% 8,912,859
2009-12-18 2009-12-16 4.604 1,870,251 -7,975 0.20% 8,610,841
2009-12-17 2009-12-15 4.694 1,878,226 -6,646 0.20% 8,817,119
2009-12-16 2009-12-14 4.724 1,884,872 +6,646 0.20% 8,905,038
2009-12-15 2009-12-11 4.604 1,878,226 -6,646 0.20% 8,647,559
2009-12-14 2009-12-10 4.544 1,884,872 +14,621 0.20% 8,564,718
2009-12-10 2009-12-08 4.634 1,870,251 +77,097 0.20% 8,667,121
2009-12-09 2009-12-07 4.679 1,793,154 +39,877 0.19% 8,390,778
2009-12-08 2009-12-04 4.724 1,753,277 +6,646 0.18% 8,283,320
2009-12-07 2009-12-03 4.845 1,746,631 +126,279 0.18% 8,462,161
2009-12-04 2009-12-02 4.875 1,620,352 +983,643 0.17% 7,899,119
2009-12-03 2009-12-01 4.694 636,709 +6,646 0.07% 2,988,958
2009-12-02 2009-11-30 4.589 630,063 +46,524 0.07% 2,891,399
2009-12-01 2009-11-27 4.529 583,539 +26,584 0.06% 2,642,778
2009-11-30 2009-11-26 4.724 556,955 +49,183 0.06% 2,631,322
2009-11-27 2009-11-25 4.845 507,772 +14,621 0.05% 2,460,078
2009-11-26 2009-11-24 4.875 493,151 +17,281 0.05% 2,404,082
2009-11-25 2009-11-23 4.890 475,870 +13,292 0.05% 2,326,998
2009-11-24 2009-11-20 4.935 462,578 +38,548 0.05% 2,282,880
2009-11-23 2009-11-19 4.965 424,030 +25,256 0.04% 2,105,401
2009-11-20 2009-11-18 4.920 398,774 -66,463 0.04% 1,961,999
2009-11-19 2009-11-17 4.980 465,237 +124,950 0.05% 2,317,002
2009-11-17 2009-11-13 4.995 340,287 +31,902 0.04% 1,699,839
2009-11-13 2009-11-11 5.221 308,385 +14,621 0.03% 1,610,078
2009-11-11 2009-11-09 5.236 293,764 +13,293 0.03% 1,538,162
2009-11-10 2009-11-06 5.131 280,471 +13,292 0.03% 1,439,019
2009-11-06 2009-11-04 4.950 267,179 +6,647 0.03% 1,322,582
2009-10-22 2009-10-20 4.875 260,532 +33,231 0.03% 1,270,078
2009-09-04 2009-09-02 4.920 227,301 +6,646 0.02% 1,118,339
2009-09-01 2009-08-28 5.146 220,655 +6,646 0.02% 1,135,440
2009-08-31 2009-08-27 5.387 214,009 -6,646 0.02% 1,152,761
2009-08-21 2009-08-19 5.417 220,655 +6,646 0.02% 1,195,200
2009-08-17 2009-08-13 5.672 214,009 -6,646 0.02% 1,213,941
2009-08-13 2009-08-11 5.567 220,655 +6,646 0.02% 1,228,400
2009-06-16 2009-06-12 5.883 214,009 -1,329 0.02% 1,259,021
2009-06-12 2009-06-10 5.778 215,338 -3,988 0.02% 1,244,160
2009-06-11 2009-06-09 5.462 219,326 -6,646 0.02% 1,197,901
2009-06-09 2009-06-05 5.462 225,972 +6,646 0.02% 1,234,200
2009-06-03 2009-06-01 5.447 219,326 -2,658 0.02% 1,194,601
2009-05-22 2009-05-20 5.735 221,984 +5,343 0.02% 1,273,121
2009-05-19 2009-05-15 5.828 216,641 +2,594 0.02% 1,262,518
2009-05-18 2009-05-14 5.936 214,047 -791,324 0.02% 1,270,501
2009-04-29 2009-04-27 5.242 1,005,371 -1,298 0.11% 5,269,997
2009-04-23 2009-04-21 5.319 1,006,669 -1,297 0.11% 5,354,401
2009-04-21 2009-04-17 5.057 1,007,966 -6,486 0.11% 5,097,120
2009-04-17 2009-04-15 5.242 1,014,452 +3,891 0.11% 5,317,599
2009-04-15 2009-04-09 4.918 1,010,561 +6,487 0.11% 4,970,022
2009-04-14 2009-04-08 4.856 1,004,074 -64,863 0.11% 4,876,199
2009-04-08 2009-04-06 4.964 1,068,937 -6,486 0.12% 5,306,560
2009-04-07 2009-04-03 4.918 1,075,423 -2,595 0.12% 5,289,019
2009-04-06 2009-04-02 4.764 1,078,018 -120,644 0.12% 5,135,581
2009-04-03 2009-04-01 4.101 1,198,662 -11,676 0.13% 4,915,679
2009-04-01 2009-03-30 3.885 1,210,338 +19,459 0.13% 4,702,322
2009-03-31 2009-03-27 4.055 1,190,879 +6,487 0.13% 4,828,681
2009-03-26 2009-03-24 3.947 1,184,392 +2,594 0.13% 4,674,558
2009-03-23 2009-03-19 3.746 1,181,798 -6,486 0.13% 4,427,460
2009-03-19 2009-03-17 3.654 1,188,284 +32,431 0.13% 4,341,839
2009-03-13 2009-03-11 3.546 1,155,853 -19,459 0.12% 4,098,600
2009-03-11 2009-03-09 3.453 1,175,312 +19,459 0.13% 4,058,881
2009-03-06 2009-03-04 3.685 1,155,853 +32,431 0.12% 4,258,980
2009-02-13 2009-02-11 3.916 1,123,422 +12,973 0.12% 4,399,282
2009-02-11 2009-02-09 4.039 1,110,449 +80,430 0.12% 4,485,440
2009-02-02 2009-01-29 3.793 1,030,019 -6,487 0.11% 3,906,479
2009-01-30 2009-01-23 3.654 1,036,506 +538,361 0.11% 3,787,262
2009-01-29 2009-01-22 3.762 498,145 +6,486 0.05% 1,873,919
2009-01-22 2009-01-20 3.916 491,659 +6,486 0.05% 1,925,320
2009-01-16 2009-01-14 4.224 485,173 +6,486 0.05% 2,049,521
2009-01-12 2009-01-08 4.425 478,687 -6,486 0.05% 2,118,062
2009-01-09 2009-01-07 4.764 485,173 -3,892 0.05% 2,311,321
2009-01-07 2009-01-05 4.718 489,065 -7,783 0.05% 2,307,242
2009-01-06 2009-01-02 4.471 496,848 -5,189 0.05% 2,221,400
2008-12-17 2008-12-15 4.301 502,037 +6,486 0.05% 2,159,459
2008-12-16 2008-12-12 4.271 495,551 -2,594 0.05% 2,116,281
2008-12-15 2008-12-11 4.548 498,145 -2,595 0.05% 2,265,598
2008-12-12 2008-12-10 4.517 500,740 +6,486 0.05% 2,261,961
2008-12-11 2008-12-09 4.378 494,254 +7,784 0.05% 2,164,082
2008-12-09 2008-12-05 4.086 486,470 +12,972 0.05% 1,987,500
2008-12-05 2008-12-03 4.209 473,498 -9,080 0.05% 1,992,902
2008-12-04 2008-12-02 4.147 482,578 -14,270 0.05% 2,001,359
2008-12-01 2008-11-27 3.808 496,848 +7,783 0.05% 1,892,020
2008-11-27 2008-11-25 3.577 489,065 -14,269 0.05% 1,749,281
2008-11-26 2008-11-24 3.407 503,334 +14,269 0.05% 1,714,959
2008-11-25 2008-11-21 3.423 489,065 +2,595 0.05% 1,673,881
2008-11-17 2008-11-13 3.685 486,470 +6,486 0.05% 1,792,500
2008-11-14 2008-11-12 4.147 479,984 +6,486 0.05% 1,990,601
2008-11-05 2008-11-03 4.517 473,498 -3,891 0.05% 2,138,902
2008-11-04 2008-10-31 4.502 477,389 -2,595 0.05% 2,149,119
2008-11-03 2008-10-30 4.271 479,984 -6,486 0.05% 2,049,801
2008-10-31 2008-10-29 3.916 486,470 -24,648 0.05% 1,905,000
2008-10-30 2008-10-28 3.238 511,118 +14,270 0.06% 1,654,800
2008-10-24 2008-10-22 4.209 496,848 +259,451 0.05% 2,091,180
2008-10-14 2008-10-10 4.394 237,397 -6,487 0.03% 1,043,098
2008-10-06 2008-10-02 5.781 243,884 -6,486 0.03% 1,410,002
2008-09-23 2008-09-19 6.013 250,370 -3,892 0.03% 1,505,400
2008-07-11 2008-07-09 5.720 254,262 -6,486 0.03% 1,454,322
2008-06-27 2008-06-25 5.334 260,748 -6,486 0.03% 1,390,920
2008-06-26 2008-06-24 5.103 267,234 +6,486 0.03% 1,363,719
2008-06-24 2008-06-20 5.350 260,748 +3,892 0.03% 1,394,940
2008-06-18 2008-06-16 5.535 256,856 -19,459 0.03% 1,421,639
2008-06-16 2008-06-12 5.519 276,315 +10,378 0.03% 1,525,080
2008-06-03 2008-05-30 6.044 265,937 -6,486 0.03% 1,607,200
2008-06-02 2008-05-29 5.966 272,423 +6,486 0.03% 1,625,399
2008-05-30 2008-05-28 5.966 265,937 +6,486 0.03% 1,586,700
2008-05-27 2008-05-23 6.198 259,451 +6,487 0.03% 1,608,002
2008-05-26 2008-05-22 6.480 252,964 +6,486 0.03% 1,639,130
2008-05-23 2008-05-21 6.559 246,478 +5,448 0.03% 1,616,532
2008-05-22 2008-05-20 6.590 241,030 -6,343 0.03% 1,588,401
2008-05-21 2008-05-19 6.748 247,373 +6,343 0.03% 1,669,202
2008-05-20 2008-05-16 6.637 241,030 -6,343 0.03% 1,599,801
2008-05-19 2008-05-15 6.606 247,373 +12,686 0.03% 1,634,102
2008-05-14 2008-05-09 6.448 234,687 +3,806 0.03% 1,513,300
2008-05-09 2008-05-07 6.795 230,881 +7,611 0.03% 1,568,838
2008-05-08 2008-05-06 7.095 223,270 +3,806 0.02% 1,584,002
2008-04-29 2008-04-25 6.953 219,464 +2,537 0.02% 1,525,860
2008-04-25 2008-04-23 7.047 216,927 -3,806 0.02% 1,528,741
2008-04-24 2008-04-22 6.748 220,733 -19,028 0.02% 1,489,443
2008-04-23 2008-04-21 6.495 239,761 +6,343 0.03% 1,557,358
2008-04-21 2008-04-17 6.291 233,418 +12,685 0.03% 1,468,318
2008-04-08 2008-04-03 6.748 220,733 +6,343 0.02% 1,489,443
2008-04-03 2008-04-01 6.448 214,390 +3,806 0.02% 1,382,422
2008-03-20 2008-03-18 6.511 210,584 -6,343 0.02% 1,371,160
2008-03-12 2008-03-10 7.378 216,927 -3,806 0.02% 1,600,561
2008-03-11 2008-03-07 7.410 220,733 +5,075 0.02% 1,635,603
2008-03-10 2008-03-06 7.709 215,658 -5,075 0.02% 1,662,598
2008-03-06 2008-03-04 7.583 220,733 +68,504 0.02% 1,673,883
2008-03-05 2008-03-03 8.040 152,229 +50,743 0.02% 1,223,997
2008-03-04 2008-02-29 8.119 101,486 +6,343 0.01% 823,998
2008-03-03 2008-02-28 8.356 95,143 -6,343 0.01% 794,997
2008-02-22 2008-02-20 8.119 101,486 +6,343 0.01% 823,998
2008-02-18 2008-02-14 8.104 95,143 -6,343 0.01% 770,997
2008-02-12 2008-02-06 7.836 101,486 -1,269 0.01% 795,198
2008-02-11 2008-02-04 8.245 102,755 -83,726 0.01% 847,261
2008-02-05 2008-02-01 7.962 186,481 +1,269 0.02% 1,484,700
2008-02-01 2008-01-30 7.599 185,212 +91,337 0.02% 1,407,437
2008-01-31 2008-01-29 8.119 93,875 -72,309 0.01% 762,202
2008-01-30 2008-01-28 8.009 166,184 +72,309 0.02% 1,330,962
2008-01-29 2008-01-25 8.309 93,875 +1,269 0.01% 779,962
2008-01-23 2008-01-21 8.403 92,606 +3,806 0.01% 778,178
2008-01-11 2008-01-09 8.860 88,800 -2,538 0.01% 786,796
2008-01-07 2008-01-03 8.813 91,338 +2,538 0.01% 804,963
2007-12-28 2007-12-24 9.113 88,800 -3,806 0.01% 809,196
2007-12-27 2007-12-20 8.655 92,606 -2,537 0.01% 801,538
2007-12-18 2007-12-14 8.892 95,143 +2,537 0.01% 845,997
2007-12-14 2007-12-12 9.050 92,606 +3,806 0.01% 838,038
2007-12-13 2007-12-11 9.254 88,800 +19,028 0.01% 821,796
2007-12-12 2007-12-10 9.144 69,772 +2,537 0.01% 638,002
2007-12-11 2007-12-07 9.097 67,235 -16,491 0.01% 611,623
2007-12-10 2007-12-06 9.144 83,726 +6,343 0.01% 765,599
2007-12-06 2007-12-04 8.797 77,383 +1,268 0.01% 680,758
2007-11-16 2007-11-14 8.986 76,115 +6,343 0.01% 684,003
2007-11-15 2007-11-13 8.813 69,772 +3,806 0.01% 614,902
2007-11-09 2007-11-07 10.106 65,966 +12,686 0.01% 666,639
2007-11-07 2007-11-05 9.964 53,280 +3,805 0.01% 530,877
2007-11-06 2007-11-02 10.200 49,475 +6,343 0.01% 504,665
2007-11-01 2007-10-30 10.484 43,132 -12,685 0.00% 452,204
2007-10-31 2007-10-29 10.421 55,817 -3,806 0.01% 581,675
2007-10-30 2007-10-26 10.216 59,623 -19,029 0.01% 609,118
2007-10-29 2007-10-25 10.090 78,652 +3,806 0.01% 793,602
2007-10-23 2007-10-18 10.059 74,846 +7,611 0.01% 752,839
2007-10-16 2007-10-12 9.917 67,235 +6,343 0.01% 666,744
2007-10-12 2007-10-10 9.743 60,892 +12,686 0.01% 593,282
2007-10-05 2007-10-03 10.279 48,206 +6,343 0.01% 495,520
2007-10-03 2007-09-28 10.547 41,863 +6,343 0.00% 441,539
2007-09-27 2007-09-24 10.468 35,520 -3,806 0.00% 371,838
2007-09-25 2007-09-21 10.106 39,326 -10,149 0.00% 397,421
2007-09-21 2007-09-19 9.980 49,475 -15,222 0.01% 493,744
2007-09-18 2007-09-14 9.743 64,697 -3,806 0.01% 630,355
2007-09-14 2007-09-12 9.554 68,503 -12,686 0.01% 654,478
2007-09-13 2007-09-11 9.365 81,189 +6,343 0.01% 760,320
2007-09-12 2007-09-10 9.365 74,846 +12,686 0.01% 700,919
2007-09-11 2007-09-07 9.349 62,160 +2,537 0.01% 581,137
2007-09-03 2007-08-30 9.570 59,623 +6,343 0.01% 570,578
2007-08-31 2007-08-29 9.459 53,280 -2,537 0.01% 503,997
2007-08-30 2007-08-28 9.759 55,817 -15,223 0.01% 544,716
2007-08-21 2007-08-17 8.230 71,040 -6,343 0.01% 584,637
2007-08-15 2007-08-13 9.270 77,383 -6,343 0.01% 717,357
2007-08-03 2007-08-01 9.160 83,726 +6,343 0.01% 766,918
2007-08-02 2007-07-31 9.554 77,383 -19,029 0.01% 739,317
2007-07-31 2007-07-27 8.845 96,412 +19,029 0.01% 852,720
2007-07-30 2007-07-26 9.191 77,383 -12,686 0.01% 711,257
2007-07-27 2007-07-25 9.286 90,069 +25,372 0.01% 836,379
2007-07-26 2007-07-24 9.459 64,697 +12,685 0.01% 611,995
2007-07-18 2007-07-16 9.050 52,012 -19,028 0.01% 470,683
2007-07-17 2007-07-13 9.144 71,040 -40,595 0.01% 649,597
2007-07-16 2007-07-12 9.081 111,635 +2,537 0.01% 1,013,761
2007-07-12 2007-07-10 9.396 109,098 -19,028 0.01% 1,025,123
2007-07-11 2007-07-09 9.507 128,126 -12,686 0.01% 1,218,056
2007-07-10 2007-07-06 9.459 140,812 +19,028 0.02% 1,331,998
2007-07-09 2007-07-05 9.318 121,784 +35,521 0.01% 1,134,725
2007-07-06 2007-07-04 9.759 86,263 -10,149 0.01% 841,837
2007-07-03 2007-06-28 9.617 96,412 -12,686 0.01% 927,201
2007-06-27 2007-06-25 10.011 109,098 +3,806 0.01% 1,092,203
2007-06-26 2007-06-22 10.153 105,292 0.01% 1,069,040

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top