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 0.500 547,375 +0 0.16% 273,688
2025-10-13 2025-10-09 0.540 547,375 +0 0.16% 295,582
2025-10-10 2025-10-08 0.600 547,375 +5,000 0.16% 328,425
2024-12-13 2024-12-11 0.325 542,375 -5,000 0.16% 176,272
2024-12-12 2024-12-10 0.305 547,375 +5,000 0.16% 166,949
2023-06-12 2023-06-08 0.175 542,375 -15,000 0.16% 94,916
2022-09-02 2022-08-31 0.430 557,375 -5,000 0.16% 239,671
2022-08-30 2022-08-26 0.480 562,375 +5,000 0.16% 269,940
2022-08-09 2022-08-05 0.530 557,375 -10,000 0.16% 295,409
2022-08-08 2022-08-04 0.550 567,375 +10,000 0.16% 312,056
2022-07-05 2022-06-30 0.560 557,375 -10,000 0.16% 312,130
2022-07-04 2022-06-29 0.630 567,375 +10,000 0.16% 357,446
2022-06-27 2022-06-23 0.570 557,375 +36,000 0.16% 317,704
2022-05-18 2022-05-16 0.381 521,375 +29,197 0.15% 198,829
2022-02-10 2022-02-08 0.360 492,178 -28,320 0.37% 177,268
2021-12-17 2021-12-15 0.440 520,498 -4,720 0.39% 228,821
2021-11-19 2021-11-17 0.456 525,218 +33,040 0.40% 239,241
2021-06-09 2021-06-07 0.982 492,178 -60,126 0.37% 483,201
2021-06-04 2021-06-02 0.812 552,304 -5,297 0.37% 448,382
2021-06-02 2021-05-31 0.906 557,601 +5,297 0.38% 505,320
2021-05-31 2021-05-27 1.114 552,304 -1,589 0.37% 615,222
2021-05-26 2021-05-24 1.095 553,893 -1,059 0.37% 606,535
2021-05-25 2021-05-21 1.246 554,952 -2,649 0.37% 691,515
2021-05-24 2021-05-20 1.340 557,601 +5,297 0.38% 747,453
2021-04-09 2021-04-07 1.529 552,304 -6,356 0.37% 844,627
2021-04-07 2021-03-31 1.680 558,660 +6,356 0.38% 938,728
2021-03-22 2021-03-18 1.907 552,304 -4,767 0.44% 1,053,177
2021-03-12 2021-03-10 1.567 557,071 +1,059 0.44% 872,953
2021-03-11 2021-03-09 1.624 556,012 +1,589 0.44% 902,786
2021-03-10 2021-03-08 1.605 554,423 -529 0.44% 889,738
2021-03-09 2021-03-05 1.605 554,952 +2,648 0.44% 890,587
2021-02-17 2021-02-11 2.152 552,304 -1,589 0.44% 1,188,735
2021-02-16 2021-02-09 2.077 553,893 +1,589 0.44% 1,150,325
2021-02-08 2021-02-04 1.699 552,304 -1,059 0.44% 938,475
2021-02-04 2021-02-02 1.586 553,363 +1,059 0.44% 877,589
2020-09-24 2020-09-22 2.190 552,304 -6,886 0.44% 1,209,590
2020-09-23 2020-09-21 2.171 559,190 +6,886 0.45% 1,214,113
2020-09-22 2020-09-18 2.454 552,304 -37,076 0.44% 1,355,575
2020-06-30 2020-06-26 1.926 589,380 -1,060 0.47% 1,135,004
2020-06-29 2020-06-24 1.982 590,440 -529 0.47% 1,170,488
2020-06-26 2020-06-23 1.982 590,969 -1,060 0.47% 1,171,537
2020-06-22 2020-06-18 2.115 592,029 -529 0.47% 1,251,881
2020-06-19 2020-06-17 2.020 592,558 +3,178 0.47% 1,197,062
2020-06-08 2020-06-04 2.039 589,380 -2,649 0.47% 1,201,769
2020-06-04 2020-06-02 1.945 592,029 +2,649 0.47% 1,151,283
2020-05-11 2020-05-07 2.058 589,380 -2,649 0.47% 1,212,897
2020-05-08 2020-05-06 2.077 592,029 -1,059 0.47% 1,229,526
2020-05-07 2020-05-05 2.115 593,088 +3,708 0.47% 1,254,120
2020-04-29 2020-04-27 2.077 589,380 -3,178 0.47% 1,224,024
2020-04-28 2020-04-24 2.152 592,558 +529 0.47% 1,275,374
2020-04-24 2020-04-22 2.171 592,029 +1,060 0.47% 1,285,413
2020-04-22 2020-04-20 2.303 590,969 +1,589 0.47% 1,361,214
2020-03-17 2020-03-13 2.247 589,380 -26,483 0.47% 1,324,172
2020-01-14 2020-01-10 2.530 615,863 +9,534 0.49% 1,558,084
2019-11-20 2019-11-18 2.360 606,329 -530 0.48% 1,430,936
2019-11-18 2019-11-14 2.284 606,859 +530 0.48% 1,386,357
2019-09-18 2019-09-16 2.020 606,329 -530 0.48% 1,224,882
2019-09-16 2019-09-12 2.209 606,859 -530 0.48% 1,340,527
2019-09-13 2019-09-11 2.096 607,389 +1,060 0.48% 1,272,893
2019-08-15 2019-08-13 1.661 606,329 -530 0.48% 1,007,379
2019-08-14 2019-08-12 1.680 606,859 -2,119 0.48% 1,019,717
2019-08-12 2019-08-08 1.699 608,978 +2,649 0.49% 1,034,775
2019-07-18 2019-07-16 2.133 606,329 -79,979 0.48% 1,293,567
2019-06-24 2019-06-20 2.360 686,308 -126,060 0.55% 1,619,687
2019-06-12 2019-06-10 2.549 812,368 +1,060 0.65% 2,070,564
2019-04-03 2019-04-01 3.361 811,308 -3,178 0.65% 2,726,514
2019-04-02 2019-03-29 3.115 814,486 +1,059 0.65% 2,537,287
2019-04-01 2019-03-28 3.172 813,427 -1,589 0.65% 2,580,060
2019-03-21 2019-03-19 3.266 815,016 -3,178 0.65% 2,662,038
2019-03-20 2019-03-18 3.059 818,194 +4,767 0.65% 2,502,495
2019-03-18 2019-03-14 3.474 813,427 -530 0.65% 2,825,780
2019-03-15 2019-03-13 3.682 813,957 +2,649 0.65% 2,996,664
2019-02-26 2019-02-22 3.096 811,308 -530 0.65% 2,512,069
2019-02-20 2019-02-18 2.889 811,838 +530 0.65% 2,345,108
2019-02-14 2019-02-12 2.945 811,308 -9,534 0.65% 2,389,529
2019-02-13 2019-02-11 3.134 820,842 -1,589 0.65% 2,572,584
2019-02-11 2019-02-04 3.115 822,431 -530 0.66% 2,562,037
2019-02-08 2019-01-31 3.115 822,961 -9,534 0.66% 2,563,688
2019-01-25 2019-01-23 3.059 832,495 +11,653 0.66% 2,546,236
2018-12-13 2018-12-11 3.549 820,842 -530 0.65% 2,913,529
2018-12-12 2018-12-10 3.285 821,372 +530 0.66% 2,698,306
2018-12-10 2018-12-06 3.417 820,842 -1,589 0.65% 2,805,047
2018-12-07 2018-12-05 3.417 822,431 +530 0.66% 2,810,477
2018-12-04 2018-11-30 3.719 821,901 -1,060 0.66% 3,056,946
2018-11-22 2018-11-20 3.682 822,961 -3,707 0.66% 3,029,813
2018-11-16 2018-11-14 3.852 826,668 -1,060 0.66% 3,183,928
2018-11-15 2018-11-13 3.927 827,728 +12,712 0.66% 3,250,521
2018-11-14 2018-11-12 3.908 815,016 +8,475 0.65% 3,185,213
2018-11-13 2018-11-09 3.833 806,541 +11,123 0.64% 3,091,181
2018-11-12 2018-11-08 3.852 795,418 +52,966 0.63% 3,063,568
2018-11-09 2018-11-07 3.776 742,452 -2,649 0.59% 2,803,499
2018-11-08 2018-11-06 3.852 745,101 +4,767 0.59% 2,869,771
2018-11-06 2018-11-02 3.776 740,334 +52,966 0.59% 2,795,501
2018-10-31 2018-10-29 3.700 687,368 +132,945 0.55% 2,543,592
2018-09-19 2018-09-17 4.342 554,423 -1,589 0.44% 2,407,526
2018-09-18 2018-09-14 4.078 556,012 +1,589 0.44% 2,267,461
2018-08-07 2018-08-03 5.098 554,423 -2,649 0.50% 2,826,227
2018-08-06 2018-08-02 4.909 557,072 +2,119 0.51% 2,734,555
2018-07-27 2018-07-25 5.003 554,953 +530 0.51% 2,776,541
2018-07-09 2018-07-05 5.570 554,423 -2,649 0.50% 3,087,914
2018-07-03 2018-06-28 5.381 557,072 +2,649 0.51% 2,997,493
2018-06-27 2018-06-25 5.758 554,423 -18,539 0.50% 3,192,589
2018-06-26 2018-06-22 6.042 572,962 +13,242 0.52% 3,461,607
2018-06-25 2018-06-21 6.042 559,720 +2,648 0.51% 3,381,604
2018-06-22 2018-06-20 5.947 557,072 -1,589 0.51% 3,313,019
2018-06-21 2018-06-19 5.664 558,661 +4,238 0.51% 3,164,256
2018-06-15 2018-06-13 5.947 554,423 -1,060 0.50% 3,297,264
2018-06-14 2018-06-12 6.325 555,483 -4,237 0.51% 3,513,319
2018-06-13 2018-06-11 6.797 559,720 +5,297 0.51% 3,804,305
2018-06-12 2018-06-08 6.702 554,423 +2,648 0.50% 3,715,965
2018-06-11 2018-06-07 7.269 551,775 +13,241 0.50% 4,010,742
2018-06-07 2018-06-05 7.552 538,534 +58,793 0.49% 4,067,009
2018-06-04 2018-05-31 7.835 479,741 +31,250 0.44% 3,758,867
2018-06-01 2018-05-30 8.213 448,491 +52,966 0.41% 3,683,367
2018-05-31 2018-05-29 8.590 395,525 +31,780 0.36% 3,397,718
2018-05-30 2018-05-28 8.685 363,745 +13,771 0.33% 3,159,053
2018-05-29 2018-05-25 8.402 349,974 -42,373 0.32% 2,940,342
2018-05-28 2018-05-24 8.685 392,347 +69,385 0.36% 3,407,455
2018-05-25 2018-05-23 9.062 322,962 +21,187 0.29% 2,926,811
2018-05-24 2018-05-21 9.062 301,775 +22,246 0.27% 2,734,806
2018-05-23 2018-05-18 8.496 279,529 +4,237 0.25% 2,374,878
2018-05-18 2018-05-16 8.024 275,292 +37,606 0.25% 2,208,943
2018-05-17 2018-05-15 8.118 237,686 +172,669 0.22% 1,929,630
2018-05-16 2018-05-14 8.213 65,017 +15,890 0.06% 533,972
2018-05-15 2018-05-11 8.496 49,127 +2,648 0.04% 417,383
2018-05-10 2018-05-08 7.930 46,479 -79,449 0.04% 368,560
2018-05-09 2018-05-07 8.590 125,928 -5,296 0.11% 1,081,772
2018-05-08 2018-05-04 8.213 131,224 +84,745 0.12% 1,077,716
2018-03-16 2018-03-14 7.552 46,479 -5,296 0.04% 351,009
2018-03-15 2018-03-13 7.363 51,775 +1,589 0.05% 381,230
2018-03-14 2018-03-12 7.552 50,186 -3,708 0.05% 379,005
2018-03-13 2018-03-09 7.552 53,894 +6,356 0.05% 407,007
2018-02-28 2018-02-26 6.797 47,538 -1,059 0.04% 323,106
2018-02-26 2018-02-22 6.891 48,597 -1,589 0.04% 334,892
2018-02-23 2018-02-21 6.514 50,186 +2,118 0.05% 326,892
2018-02-21 2018-02-15 6.325 48,068 +530 0.04% 304,020
2018-02-20 2018-02-13 6.325 47,538 -530 0.04% 300,668
2018-02-13 2018-02-09 6.419 48,068 +530 0.04% 308,558
2018-02-05 2018-02-01 7.174 47,538 -6,885 0.04% 341,057
2018-02-02 2018-01-31 6.891 54,423 +6,885 0.05% 375,040
2018-02-01 2018-01-30 7.269 47,538 -2,648 0.04% 345,544
2018-01-31 2018-01-29 5.853 50,186 +2,648 0.05% 293,729
2018-01-30 2018-01-26 7.269 47,538 -1,059 0.04% 345,544
2018-01-29 2018-01-25 8.685 48,597 +1,059 0.04% 422,055
2018-01-26 2018-01-24 9.062 47,538 -31,780 0.04% 430,808
2018-01-25 2018-01-23 9.251 79,318 +31,780 0.07% 733,787
2018-01-23 2018-01-19 7.646 47,538 -34,428 0.04% 363,495
2018-01-22 2018-01-18 8.118 81,966 +31,780 0.07% 665,433
2018-01-19 2018-01-17 6.702 50,186 +2,648 0.05% 336,367
2018-01-16 2018-01-12 6.608 47,538 -530 0.04% 314,131
2018-01-15 2018-01-11 6.230 48,068 +530 0.04% 299,483
2018-01-12 2018-01-10 6.514 47,538 -32,309 0.04% 309,644
2018-01-11 2018-01-09 5.098 79,847 +32,309 0.07% 407,028
2017-10-20 2017-10-18 4.569 47,538 -5,296 0.04% 217,199
2017-10-11 2017-10-09 4.814 52,834 -55,615 0.05% 254,364
2017-09-27 2017-09-25 5.381 108,449 +5,297 0.10% 583,542
2017-09-25 2017-09-21 4.456 103,152 -1,589 0.09% 459,612
2017-09-21 2017-09-19 4.569 104,741 +1,589 0.10% 478,557
2017-09-14 2017-09-12 4.701 103,152 -1,589 0.09% 484,930
2017-09-13 2017-09-11 4.229 104,741 -530 0.10% 442,962
2017-09-12 2017-09-08 4.305 105,271 -2,119 0.10% 453,154
2017-09-11 2017-09-07 4.248 107,390 +2,649 0.10% 456,193
2017-09-08 2017-09-06 4.588 104,741 +1,589 0.10% 480,535
2017-09-07 2017-09-05 4.814 103,152 -7,945 0.09% 496,615
2017-09-06 2017-09-04 4.324 111,097 +2,648 0.10% 480,330
2017-09-01 2017-08-30 5.286 108,449 -21,186 0.10% 573,305
2017-08-31 2017-08-29 5.381 129,635 +5,296 0.12% 697,540
2017-08-30 2017-08-28 5.475 124,339 -4,237 0.11% 680,781
2017-08-29 2017-08-25 4.191 128,576 +4,237 0.12% 538,908
2017-08-28 2017-08-24 4.701 124,339 -15,890 0.11% 584,533
2017-08-25 2017-08-22 4.305 140,229 -81,567 0.13% 603,635
2017-08-24 2017-08-21 3.059 221,796 -25,424 0.20% 678,376
2017-08-18 2017-08-16 2.908 247,220 -7,415 0.23% 718,797
2017-08-17 2017-08-15 2.794 254,635 -5,297 0.23% 711,511
2017-08-16 2017-08-14 2.889 259,932 -13,771 0.24% 750,850
2017-08-11 2017-08-09 3.191 273,703 -21,187 0.25% 873,310
2017-08-10 2017-08-08 3.228 294,890 -18,008 0.27% 952,046
2017-08-03 2017-08-01 3.266 312,898 -1,589 0.28% 1,022,000
2017-07-31 2017-07-27 3.323 314,487 -24,364 0.29% 1,045,003
2017-07-28 2017-07-26 3.247 338,851 -35,488 0.31% 1,100,371
2017-07-27 2017-07-25 3.266 374,339 -13,771 0.34% 1,222,681
2017-07-18 2017-07-14 3.021 388,110 -7,415 0.35% 1,172,403
2017-07-17 2017-07-13 2.964 395,525 -2,648 0.36% 1,172,399
2017-07-14 2017-07-12 3.021 398,173 +10,063 0.36% 1,202,801
2017-06-28 2017-06-26 3.587 388,110 -5,826 0.35% 1,392,228
2017-06-27 2017-06-23 4.078 393,936 -5,297 0.36% 1,606,503
2017-06-26 2017-06-22 4.248 399,233 -4,767 0.36% 1,695,942
2017-06-19 2017-06-15 5.098 404,000 +2,649 0.37% 2,059,430
2017-06-14 2017-06-12 5.475 401,351 -26,483 0.37% 2,197,477
2017-06-12 2017-06-08 5.758 427,834 -3,708 0.39% 2,463,639
2017-06-09 2017-06-07 6.136 431,542 -49,259 0.39% 2,647,942
2017-06-07 2017-06-05 6.797 480,801 +5,297 0.44% 3,267,908
2017-06-06 2017-06-02 7.646 475,504 +21,186 0.43% 3,635,894
2017-05-22 2017-05-18 10.006 454,318 -29,131 0.41% 4,546,088
2017-05-18 2017-05-16 9.346 483,449 -23,305 0.44% 4,518,121
2017-05-15 2017-05-11 10.950 506,754 -10,593 0.46% 5,549,159
2017-05-12 2017-05-10 10.762 517,347 -26,483 0.47% 5,567,481
2017-05-11 2017-05-09 11.328 543,830 -71,504 0.50% 6,160,506
2017-05-10 2017-05-08 11.328 615,334 -26,484 0.56% 6,970,504
2017-05-09 2017-05-05 11.328 641,818 -29,131 0.58% 7,270,514
2017-05-05 2017-05-02 11.517 670,949 -26,483 0.61% 7,727,185
2017-05-02 2017-04-27 12.083 697,432 -2,648 0.64% 8,427,210
2017-04-28 2017-04-26 11.706 700,080 +2,648 0.64% 8,194,856
2017-04-21 2017-04-19 10.573 697,432 -15,890 0.64% 7,373,809
2017-04-18 2017-04-12 10.573 713,322 -96,928 0.65% 7,541,811
2017-04-11 2017-04-07 11.328 810,250 -52,966 0.74% 9,178,512
2017-04-07 2017-04-05 11.894 863,216 -202,860 0.79% 10,267,436
2017-04-06 2017-04-03 11.139 1,066,076 -14,301 0.97% 11,875,234
2017-04-05 2017-03-31 11.517 1,080,377 -52,966 0.98% 12,442,486
2017-04-03 2017-03-30 11.328 1,133,343 -18,538 1.03% 12,838,510
2017-03-31 2017-03-29 11.328 1,151,881 -52,437 1.05% 13,048,508
2017-03-28 2017-03-24 12.083 1,204,318 -52,966 1.10% 14,552,015
2017-03-27 2017-03-23 11.706 1,257,284 -52,966 1.15% 14,717,264
2017-03-24 2017-03-22 11.328 1,310,250 -52,966 1.19% 14,842,512
2017-03-23 2017-03-21 12.083 1,363,216 -65,148 1.24% 16,472,012
2017-03-22 2017-03-20 12.083 1,428,364 -55,615 1.30% 17,259,208
2017-03-21 2017-03-17 12.650 1,483,979 -68,326 1.35% 18,771,741
2017-03-20 2017-03-16 12.838 1,552,305 -185,381 1.41% 19,929,113
2017-03-17 2017-03-15 10.950 1,737,686 -120,763 1.58% 19,028,357
2017-03-16 2017-03-14 11.328 1,858,449 +2,648 1.69% 21,052,510
2017-03-15 2017-03-13 13.027 1,855,801 +1,657,839 1.69% 24,175,891
2017-03-13 2017-03-09 15.293 197,962 -37,076 0.21% 3,027,393
2017-03-10 2017-03-08 15.482 235,038 -15,890 0.25% 3,638,764
2017-03-09 2017-03-07 14.915 250,928 -21,186 0.27% 3,742,641
2017-03-08 2017-03-06 15.482 272,114 +114,407 0.29% 4,212,760
2017-03-07 2017-03-03 16.048 157,707 -16,420 0.17% 2,530,882
2017-03-06 2017-03-02 14.538 174,127 -238,347 0.19% 2,531,389
2017-03-03 2017-03-01 13.405 412,474 -2,649 0.44% 5,529,131
2017-03-02 2017-02-28 13.405 415,123 -46,080 0.45% 5,564,641
2017-03-01 2017-02-27 13.782 461,203 +231,462 0.49% 6,356,484
2017-02-28 2017-02-24 13.216 229,741 +7,945 0.25% 3,036,257
2017-02-27 2017-02-23 12.838 221,796 +28,601 0.24% 2,847,506
2017-02-24 2017-02-22 13.216 193,195 +10,594 0.21% 2,553,265
2017-02-23 2017-02-21 12.838 182,601 +64,618 0.20% 2,344,305
2017-02-22 2017-02-20 13.782 117,983 +7,945 0.13% 1,626,089
2017-02-21 2017-02-17 12.650 110,038 +31,780 0.12% 1,391,937
2017-02-17 2017-02-15 12.272 78,258 +5,296 0.08% 960,382
2017-02-16 2017-02-14 12.272 72,962 +2,119 0.08% 895,390
2017-02-14 2017-02-10 11.517 70,843 -6,886 0.08% 815,885
2017-02-13 2017-02-09 12.083 77,729 +6,886 0.08% 939,215
2017-02-10 2017-02-08 12.461 70,843 -86,864 0.08% 882,760
2017-02-06 2017-02-02 10.762 157,707 +139,830 0.17% 1,697,180
2017-01-23 2017-01-19 10.384 17,877 -63,559 0.02% 185,635
2017-01-20 2017-01-18 11.706 81,436 -6,886 0.09% 953,257
2017-01-19 2017-01-17 10.573 88,322 +52,966 0.09% 933,811
2017-01-18 2017-01-16 9.629 35,356 -15,889 0.04% 340,436
2017-01-17 2017-01-13 8.968 51,245 +33,368 0.05% 459,565
2016-12-13 2016-12-09 6.797 17,877 -15,890 0.02% 121,506
2016-12-09 2016-12-07 7.080 33,767 -52,966 0.04% 239,070
2016-12-07 2016-12-05 7.458 86,733 +68,856 0.09% 646,820
2016-12-02 2016-11-30 7.363 17,877 -5,826 0.02% 131,632
2016-12-01 2016-11-29 7.646 23,703 +5,826 0.03% 181,243
2016-11-30 2016-11-28 7.646 17,877 -2,648 0.02% 136,695
2016-11-24 2016-11-22 6.986 20,525 -3,178 0.02% 143,379
2016-11-23 2016-11-21 6.986 23,703 -65,148 0.03% 165,580
2016-11-22 2016-11-18 6.702 88,851 +70,974 0.10% 595,515
2016-11-21 2016-11-17 5.758 17,877 -211,864 0.02% 102,943
2016-11-08 2016-11-04 7.835 229,741 -1 0.25% 1,800,067
2016-04-06 2016-04-01 11.139 229,742 -57,203 0.26% 2,559,142
2016-03-10 2016-03-08 10.006 286,945 -17,479 0.32% 2,871,286
2016-02-03 2016-02-01 13.216 304,424 -4,238 0.37% 4,023,268
2016-02-02 2016-01-29 13.216 308,662 -5,296 0.37% 4,079,277
2016-02-01 2016-01-28 13.594 313,958 +4,237 0.38% 4,267,819
2016-01-29 2016-01-27 15.104 309,721 +5,297 0.37% 4,678,026
2016-01-28 2016-01-26 12.838 304,424 -4,767 0.37% 3,908,317
2016-01-27 2016-01-25 14.160 309,191 +4,767 0.37% 4,378,145
2016-01-22 2016-01-20 15.482 304,424 -3,708 0.37% 4,712,971
2015-12-30 2015-12-28 21.901 308,132 -21,716 0.37% 6,748,337
2015-12-23 2015-12-21 23.411 329,848 -10,593 0.40% 7,722,137
2015-12-22 2015-12-18 23.411 340,441 -26,483 0.41% 7,970,132
2015-12-21 2015-12-17 22.467 366,924 +1,589 0.44% 8,243,755
2015-12-18 2015-12-16 24.355 365,335 -2,119 0.44% 8,897,807
2015-12-16 2015-12-14 25.299 367,454 -10,593 0.44% 9,296,292
2015-12-15 2015-12-11 26.998 378,047 -14,831 0.45% 10,206,664
2015-12-14 2015-12-10 24.922 392,878 -15,889 0.47% 9,791,148
2015-12-01 2015-11-27 22.278 408,767 +51,906 0.50% 9,106,675
2015-11-30 2015-11-26 22.467 356,861 -52,966 0.44% 8,017,667
2015-11-20 2015-11-18 24.355 409,827 +2,119 0.51% 9,981,419
2015-11-18 2015-11-16 24.733 407,708 -9,004 0.50% 10,083,760
2015-11-17 2015-11-13 24.166 416,712 -1,060 0.51% 10,070,429
2015-11-13 2015-11-11 24.922 417,772 +130,827 0.52% 10,411,547
2015-11-10 2015-11-06 22.278 286,945 -12,712 0.35% 6,392,675
2015-11-03 2015-10-30 20.957 299,657 +5,296 0.37% 6,279,852
2015-10-27 2015-10-23 21.712 294,361 -3,707 0.36% 6,391,166
2015-10-22 2015-10-19 25.677 298,068 +5,296 0.37% 7,653,432
2015-10-16 2015-10-14 27.942 292,772 +1,589 0.36% 8,180,752
2015-10-15 2015-10-13 26.621 291,183 +11,123 0.36% 7,751,524
2015-10-08 2015-10-06 25.299 280,060 +12,182 0.35% 7,085,294
2015-10-07 2015-10-05 26.998 267,878 +13,242 0.33% 7,232,277
2015-10-06 2015-10-02 24.922 254,636 -3,178 0.31% 6,345,937
2015-10-05 2015-09-30 23.034 257,814 -5,297 0.32% 5,938,385
2015-09-30 2015-09-25 21.901 263,111 +2,119 0.32% 5,762,341
2015-09-25 2015-09-23 20.579 260,992 -4,767 0.32% 5,371,007
2015-09-24 2015-09-22 23.034 265,759 -51,907 0.33% 6,121,387
2015-09-23 2015-09-21 20.390 317,666 +1,059 0.39% 6,477,337
2015-09-22 2015-09-18 18.125 316,607 +21,187 0.39% 5,738,439
2015-09-21 2015-09-17 17.370 295,420 +125,000 0.37% 5,131,327
2015-09-18 2015-09-16 17.181 170,420 +2,118 0.21% 2,927,952
2015-09-16 2015-09-14 16.237 168,302 +21,187 0.21% 2,732,686
2015-09-15 2015-09-11 15.859 147,115 +1,059 0.18% 2,333,126
2015-09-10 2015-09-08 14.915 146,056 +16,420 0.18% 2,178,454
2015-09-07 2015-09-02 13.971 129,636 -530 0.16% 1,811,170
2015-09-01 2015-08-28 13.782 130,166 +101,695 0.17% 1,794,000
2015-08-21 2015-08-19 13.971 28,471 -7,415 0.04% 397,774
2015-08-20 2015-08-18 14.160 35,886 -2,649 0.05% 508,146
2015-08-18 2015-08-14 15.670 38,535 -1,059 0.05% 603,859
2015-08-13 2015-08-11 15.859 39,594 +2,648 0.06% 627,929
2015-08-06 2015-08-04 17.181 36,946 +1,060 0.05% 634,762
2015-08-05 2015-08-03 16.803 35,886 -29,132 0.05% 603,000
2015-08-03 2015-07-30 16.992 65,018 -2,648 0.09% 1,104,786
2015-07-29 2015-07-27 15.670 67,666 +530 0.10% 1,060,353
2015-07-24 2015-07-22 17.370 67,136 -25,954 0.10% 1,166,125
2015-07-22 2015-07-20 16.048 93,090 +530 0.13% 1,493,908
2015-07-21 2015-07-17 16.426 92,560 +1,059 0.13% 1,520,354
2015-07-20 2015-07-16 16.426 91,501 +2,649 0.13% 1,502,959
2015-07-16 2015-07-14 16.048 88,852 -2,649 0.13% 1,425,897
2015-07-14 2015-07-10 11.894 91,501 +2,649 0.13% 1,088,349
2015-07-06 2015-07-02 20.768 88,852 +10,593 0.13% 1,845,278
2015-07-02 2015-06-29 22.090 78,259 -21,187 0.11% 1,728,710
2015-06-26 2015-06-24 26.054 99,446 -32,839 0.14% 2,591,006
2015-06-25 2015-06-23 25.110 132,285 -8,474 0.19% 3,321,729
2015-06-23 2015-06-19 23.034 140,759 -2,119 0.20% 3,242,187
2015-06-22 2015-06-18 23.600 142,878 -2,648 0.20% 3,371,921
2015-06-18 2015-06-16 22.278 145,526 -3,178 0.21% 3,242,086
2015-06-17 2015-06-15 24.166 148,704 +48,199 0.21% 3,593,640
2015-06-16 2015-06-12 19.635 100,505 -6,382 0.14% 1,973,436
2015-06-12 2015-06-10 20.768 106,887 +5,296 0.15% 2,219,829
2015-06-11 2015-06-09 17.181 101,591 -68,856 0.14% 1,745,415
2015-06-08 2015-06-04 15.670 170,447 +7,415 0.24% 2,670,973
2015-06-05 2015-06-03 16.426 163,032 +5,297 0.23% 2,677,898
2015-06-04 2015-06-02 16.048 157,735 -9,004 0.22% 2,531,331
2015-06-03 2015-06-01 15.670 166,739 +82,627 0.24% 2,612,867
2015-06-02 2015-05-29 14.915 84,112 -530 0.14% 1,254,547
2015-06-01 2015-05-28 14.538 84,642 -10,593 0.14% 1,230,492
2015-05-29 2015-05-27 13.782 95,235 +5,297 0.16% 1,312,567
2015-05-28 2015-05-26 14.349 89,938 +5,826 0.15% 1,290,502
2015-05-22 2015-05-20 14.160 84,112 +530 0.14% 1,191,026
2015-05-21 2015-05-19 11.328 83,582 +10,593 0.14% 946,817
2015-05-20 2015-05-18 11.139 72,989 +1,059 0.12% 813,039
2015-02-11 2015-02-09 4.097 71,930 -53 0.12% 294,694
2014-06-30 2014-06-26 7.458 71,983 +1,086 0.12% 536,820
2014-04-07 2014-04-03 11.328 70,897 -26,483 0.13% 803,121
2014-04-04 2014-04-02 11.706 97,380 +26,483 0.17% 1,139,891
2014-03-28 2014-03-26 10.950 70,897 -29,661 0.13% 776,351
2014-03-27 2014-03-25 11.328 100,558 -37,076 0.18% 1,139,121
2014-03-25 2014-03-21 12.083 137,634 +10,593 0.25% 1,663,059
2014-03-24 2014-03-20 11.517 127,041 -10,593 0.23% 1,463,106
2014-03-21 2014-03-19 11.706 137,634 +10,592 0.25% 1,611,089
2014-03-20 2014-03-18 12.083 127,042 +52,966 0.23% 1,535,074
2014-03-17 2014-03-13 11.139 74,076 -90,043 0.13% 825,147
2014-03-14 2014-03-12 11.139 164,119 +5,297 0.29% 1,828,154
2014-03-13 2014-03-11 11.517 158,822 +1,059 0.28% 1,829,121
2014-03-12 2014-03-10 11.328 157,763 +83,687 0.28% 1,787,139
2014-03-07 2014-03-05 10.762 74,076 -82,098 0.13% 797,176
2014-03-06 2014-03-04 11.517 156,174 -15,890 0.28% 1,798,625
2014-03-04 2014-02-28 11.894 172,064 -1,059 0.31% 2,046,598
2014-03-03 2014-02-27 11.894 173,123 +1,059 0.31% 2,059,194
2014-02-26 2014-02-24 12.461 172,064 -1,059 0.31% 2,144,055
2014-02-24 2014-02-20 12.461 173,123 -10,593 0.31% 2,157,251
2014-02-21 2014-02-19 12.838 183,716 +1,059 0.33% 2,358,619
2014-02-14 2014-02-12 12.461 182,657 +52,966 0.33% 2,276,052
2014-02-10 2014-02-06 13.216 129,691 -38,135 0.23% 1,713,996
2014-02-07 2014-02-05 13.216 167,826 -49,259 0.30% 2,217,988
2014-02-06 2014-02-04 13.782 217,085 +37,077 0.39% 2,991,952
2014-02-05 2014-01-30 12.838 180,008 +15,889 0.32% 2,311,015
2014-01-29 2014-01-27 11.894 164,119 +37,077 0.29% 1,952,097
2014-01-28 2014-01-24 12.272 127,042 +11,123 0.23% 1,559,059
2014-01-27 2014-01-23 13.216 115,919 +64,618 0.21% 1,531,986
2014-01-24 2014-01-22 11.517 51,301 +1,059 0.09% 590,823
2014-01-22 2014-01-20 11.328 50,242 +1,589 0.09% 569,141
2014-01-21 2014-01-17 10.573 48,653 -59,851 0.09% 514,398
2014-01-20 2014-01-16 11.894 108,504 +52,966 0.19% 1,290,590
2014-01-16 2014-01-14 8.779 55,538 +10,593 0.10% 487,579
2013-12-20 2013-12-18 8.874 44,945 -530 0.08% 398,824
2013-12-12 2013-12-10 8.496 45,475 -7,415 0.08% 386,356
2013-12-10 2013-12-06 8.968 52,890 +7,415 0.09% 474,318
2013-12-02 2013-11-28 8.402 45,475 +1,589 0.08% 382,063
2013-11-21 2013-11-19 8.213 43,886 -2,648 0.08% 360,427
2013-11-19 2013-11-15 8.968 46,534 -8,474 0.08% 417,317
2013-11-14 2013-11-12 9.062 55,008 -5,297 0.10% 498,504
2013-11-13 2013-11-11 8.874 60,305 -1,059 0.11% 535,122
2013-11-12 2013-11-08 7.835 61,364 -2,649 0.11% 480,799
2013-11-11 2013-11-07 7.646 64,013 -5,296 0.12% 489,469
2013-11-08 2013-11-06 7.174 69,309 -4,238 0.13% 497,250
2013-11-07 2013-11-05 7.741 73,547 +14,301 0.13% 569,313
2013-11-06 2013-11-04 6.702 59,246 +16,949 0.11% 397,090
2013-06-26 2013-06-24 3.870 42,297 -2,118 0.08% 163,706
2013-06-21 2013-06-19 3.908 44,415 +2,118 0.08% 173,581
2013-06-05 2013-06-03 3.852 42,297 -5,296 0.08% 162,908
2013-06-03 2013-05-30 4.003 47,593 -7,945 0.09% 190,494
2013-05-31 2013-05-29 3.870 55,538 +9,004 0.10% 214,954
2013-05-30 2013-05-28 4.003 46,534 +4,237 0.08% 186,255
2013-05-22 2013-05-20 4.493 42,297 -4,237 0.08% 190,059
2013-05-21 2013-05-16 3.738 46,534 +4,237 0.08% 173,955
2013-05-16 2013-05-14 4.909 42,297 -1,059 0.08% 207,628
2013-05-15 2013-05-13 3.115 43,356 -1,589 0.08% 135,063
2013-05-06 2013-05-02 2.303 44,945 +530 0.08% 103,525
2013-05-03 2013-04-30 2.360 44,415 -4,238 0.08% 104,819
2013-04-11 2013-04-09 2.001 48,653 -529 0.09% 97,368
2013-04-10 2013-04-08 2.039 49,182 -1,589 0.09% 100,284
2013-02-25 2013-02-21 2.096 50,771 +4,237 0.09% 106,400
2013-01-25 2013-01-23 2.454 46,534 -4,237 0.08% 114,213
2013-01-24 2013-01-22 2.549 50,771 -530 0.09% 129,405
2013-01-17 2013-01-15 2.284 51,301 +2,648 0.09% 117,196
2013-01-08 2013-01-04 2.794 48,653 +3,178 0.09% 135,948
2012-12-14 2012-12-12 2.738 45,475 +3,178 0.08% 124,492
2012-12-05 2012-12-03 2.738 42,297 -2,118 0.08% 115,792
2012-12-03 2012-11-29 1.907 44,415 -530 0.08% 84,694
2012-11-29 2012-11-27 1.888 44,945 +10,170 0.08% 84,856
2012-11-23 2012-11-21 1.945 34,775 -3,708 0.09% 67,625
2012-11-15 2012-11-13 1.926 38,483 -4,237 0.10% 74,109
2012-11-14 2012-11-12 1.888 42,720 +4,237 0.12% 80,655
2012-11-09 2012-11-07 2.303 38,483 +530 0.10% 88,640
2012-11-05 2012-11-01 2.266 37,953 -1,589 0.10% 85,986
2012-11-02 2012-10-31 2.089 39,542 +2,118 0.11% 82,619
2012-11-01 2012-10-30 2.468 37,424 -7,355 0.10% 92,349
2012-10-31 2012-10-29 2.432 44,779 +1,110 0.12% 108,885
2012-10-29 2012-10-25 2.594 43,669 +1,666 0.11% 113,265
2012-10-25 2012-10-22 2.594 42,003 +2,776 0.11% 108,944
2012-10-19 2012-10-17 2.846 39,227 -3,887 0.10% 111,636
2012-10-12 2012-10-10 2.666 43,114 -2,776 0.11% 114,932
2012-10-10 2012-10-08 2.702 45,890 +2,776 0.12% 123,985
2012-10-09 2012-10-05 2.792 43,114 -2,442 0.11% 120,368
2012-10-05 2012-10-03 2.882 45,556 -803,636 0.12% 131,288
2012-09-19 2012-09-17 3.242 849,192 +764,273 2.19% 2,753,209
2012-09-18 2012-09-14 3.062 84,919 +1,110 0.22% 260,025
2012-09-17 2012-09-13 3.242 83,809 +37,031 0.22% 271,721
2012-09-14 2012-09-12 3.062 46,778 -1,332 0.12% 143,236
2012-09-13 2012-09-11 2.882 48,110 -2,776 0.12% 138,649
2012-09-12 2012-09-10 2.702 50,886 -2,943 0.13% 137,483
2012-09-11 2012-09-07 2.342 53,829 +2,915 0.14% 126,044
2012-09-07 2012-09-05 2.702 50,914 +1,666 0.13% 137,559
2012-09-05 2012-09-03 3.963 49,248 +4,774 0.13% 195,152
2012-09-04 2012-08-31 5.043 44,474 -2,859 0.11% 224,298
2012-09-03 2012-08-30 5.043 47,333 -861 0.12% 238,717
2012-08-31 2012-08-29 5.043 48,194 +3,720 0.12% 243,059
2012-08-28 2012-08-24 5.223 44,474 +889 0.11% 232,308
2012-08-27 2012-08-23 5.043 43,585 +1,693 0.11% 219,814
2012-08-20 2012-08-16 5.404 41,892 +3,831 0.11% 226,367
2012-08-17 2012-08-15 7.925 38,061 +416 0.10% 301,643
2012-08-16 2012-08-14 8.105 37,645 +750 0.10% 305,127
2012-08-15 2012-08-13 9.186 36,895 +1,665 0.10% 338,921
2012-08-14 2012-08-10 9.726 35,230 -1,221 0.09% 342,663
2012-08-13 2012-08-09 9.546 36,451 +805 0.09% 347,973
2012-08-10 2012-08-08 10.267 35,646 +194 0.09% 365,971
2012-08-09 2012-08-07 10.807 35,452 +611 0.09% 383,136
2012-08-08 2012-08-06 11.348 34,841 +610 0.09% 395,359
2012-08-06 2012-08-02 12.428 34,231 -555 0.09% 425,431
2012-07-23 2012-07-19 13.689 34,786 -49,356 0.09% 476,189
2012-07-20 2012-07-18 13.869 84,142 +28,204 0.22% 1,166,983
2012-07-19 2012-07-17 12.608 55,938 +21,013 0.14% 705,287
2012-07-17 2012-07-13 21.074 34,925 -5,551 0.09% 736,009
2012-04-10 2012-04-03 21.074 40,476 +4,885 0.10% 852,991
2011-02-17 2011-02-15 21.074 35,591 +1,666 0.09% 750,044
2010-11-16 2010-11-12 21.074 33,925 +694 0.09% 714,935
2010-08-31 2010-08-27 21.614 33,231 +555 0.09% 718,266
2010-08-20 2010-08-18 24.856 32,676 +5,552 0.08% 812,211
2010-07-15 2010-07-13 18.372 27,124 -2,776 0.07% 498,327
2010-06-21 2010-06-17 18.012 29,900 +2,776 0.08% 538,557
2010-06-15 2010-06-11 18.012 27,124 -1,666 0.07% 488,556
2010-06-09 2010-06-07 18.012 28,790 +1,666 0.07% 518,564
2010-04-27 2010-04-23 28.999 27,124 -6,080 0.07% 786,576
2010-04-26 2010-04-22 30.080 33,204 -24,816 0.09% 998,775
2010-04-15 2010-04-13 25.937 58,020 -1,666 0.15% 1,504,877
2010-04-14 2010-04-12 26.478 59,686 +2,221 0.15% 1,580,340
2010-04-07 2010-03-31 25.037 57,465 -278 0.15% 1,438,729
2010-03-26 2010-03-24 25.937 57,743 -5,552 0.15% 1,497,693
2010-03-25 2010-03-23 26.297 63,295 -4,885 0.16% 1,664,497
2010-03-24 2010-03-22 24.316 68,180 -9,994 0.18% 1,657,874
2010-03-23 2010-03-19 25.757 78,174 +1,111 0.20% 2,013,535
2010-03-22 2010-03-18 26.838 77,063 +1,110 0.20% 2,068,202
2010-03-18 2010-03-16 28.279 75,953 +1,943 0.20% 2,147,857
2010-03-17 2010-03-15 28.999 74,010 +5,275 0.19% 2,146,234
2010-03-16 2010-03-12 28.099 68,735 -1,111 0.18% 1,931,361
2010-03-15 2010-03-11 27.738 69,846 +1,111 0.18% 1,937,417
2010-03-09 2010-03-05 24.676 68,735 -639 0.18% 1,696,131
2010-03-08 2010-03-04 21.254 69,374 +639 0.18% 1,474,482
2010-02-04 2010-02-02 24.136 68,735 -2,776 0.18% 1,658,989
2010-01-19 2010-01-15 28.639 71,511 -1,971 0.20% 2,048,004
2010-01-14 2010-01-12 32.422 73,482 -2,776 0.20% 2,382,398
2010-01-08 2010-01-06 32.962 76,258 +1,971 0.21% 2,513,607
2009-12-18 2009-12-16 29.540 74,287 +3,331 0.21% 2,194,409
2009-12-17 2009-12-15 32.422 70,956 -1,694 0.20% 2,300,501
2009-12-16 2009-12-14 30.260 72,650 +4,386 0.21% 2,198,395
2009-12-15 2009-12-11 32.962 68,264 +2,971 0.19% 2,250,109
2009-12-14 2009-12-10 34.583 65,293 +6,246 0.19% 2,258,025
2009-12-11 2009-12-09 36.204 59,047 -20,931 0.17% 2,137,739
2009-12-10 2009-12-08 32.061 79,978 -7,384 0.23% 2,564,197
2009-12-09 2009-12-07 31.161 87,362 +68,566 0.25% 2,722,259
2009-12-08 2009-12-04 24.316 18,796 -69,399 0.05% 457,046
2009-12-03 2009-12-01 29.179 88,195 -199,867 0.25% 2,573,474
2009-12-02 2009-11-30 25.397 288,062 -239,286 0.82% 7,315,869
2009-12-01 2009-11-27 23.776 527,348 -177,104 1.49% 12,538,110
2009-11-25 2009-11-23 22.515 704,452 -555 2.00% 15,860,696
2009-11-24 2009-11-20 22.515 705,007 +555 2.00% 15,873,192
2009-09-16 2009-09-14 20.534 704,452 -1,832 2.00% 14,464,955
2009-09-15 2009-09-11 22.155 706,284 +1,832 2.00% 15,647,513
2009-08-20 2009-08-18 21.434 704,452 -278 2.00% 15,099,383
2009-07-21 2009-07-17 24.316 704,730 +278 2.00% 17,136,312
2009-07-15 2009-07-13 22.875 704,452 +693,983 2.00% 16,114,467
2009-06-19 2009-06-17 30.981 10,469 -555 0.03% 324,335
2009-06-15 2009-06-11 33.682 11,024 -28 0.03% 371,314
2009-05-22 2009-05-20 30.620 11,052 -888 0.03% 338,416
2009-05-21 2009-05-19 31.521 11,940 +888 0.03% 376,360
2008-11-20 2008-11-18 14.770 11,052 -166 0.04% 163,236
2007-11-14 2007-11-12 129.686 11,218 -278 0.05% 1,454,818
2007-11-12 2007-11-08 122.481 11,496 -1,110 0.06% 1,408,045
2007-11-09 2007-11-07 129.686 12,606 +1,110 0.06% 1,634,823
2007-10-16 2007-10-12 158.505 11,496 -555 0.06% 1,822,176
2007-10-15 2007-10-11 167.511 12,051 +555 0.06% 2,018,677
2007-10-10 2007-10-08 147.698 11,496 -2,220 0.06% 1,697,936
2007-09-21 2007-09-19 194.529 13,716 +2,498 0.07% 2,668,161
2007-08-27 2007-08-23 163.909 11,218 +28 0.05% 1,838,729
2007-08-23 2007-08-21 142.294 11,190 +333 0.05% 1,592,275
2007-08-20 2007-08-16 163.909 10,857 +555 0.05% 1,779,558
2007-08-17 2007-08-15 190.927 10,302 +2,221 0.05% 1,966,927
2007-08-16 2007-08-14 181.921 8,081 +27 0.04% 1,470,101
2007-08-10 2007-08-08 131.487 8,054 +2,082 0.04% 1,058,998
2007-08-02 2007-07-31 234.155 5,972 +5,025 0.03% 1,398,376
2007-07-30 2007-07-26 244.963 947 -222 0.00% 231,980
2007-07-27 2007-07-25 221.547 1,169 +222 0.01% 258,988
2007-07-24 2007-07-20 244.963 947 -56 0.00% 231,980
2007-07-20 2007-07-18 234.155 1,003 +306 0.00% 234,858
2007-07-11 2007-07-09 273.782 697 -167 0.00% 190,826
2007-07-10 2007-07-06 261.173 864 -222 0.00% 225,654
2007-07-09 2007-07-05 264.776 1,086 -222 0.01% 287,546
2007-07-06 2007-07-04 262.975 1,308 +222 0.01% 343,971
2007-07-05 2007-07-03 266.577 1,086 +389 0.01% 289,503
2007-07-04 2007-06-29 253.969 697 -167 0.00% 177,016
2007-07-03 2007-06-28 268.378 864 -3,609 0.00% 231,879
2007-06-26 2007-06-22 293.595 4,473 0.02% 1,313,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top