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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 -146,000
2025-08-14 2025-08-12 0.058 146,000 +146,000 0.01% 8,468
2025-07-29 2025-07-25 0.030 0 -226,000
2025-07-28 2025-07-24 0.030 226,000 +226,000 0.01% 6,780
2025-05-29 2025-05-27 0.031 0 -10,000
2025-05-28 2025-05-26 0.031 10,000 +10,000 0.00% 310
2025-03-25 2025-03-21 0.033 0 -2,000
2025-03-21 2025-03-19 0.036 2,000 +2,000 0.00% 72
2025-02-24 2025-02-20 0.048 0 -312,000
2025-02-21 2025-02-19 0.050 312,000 +312,000 0.01% 15,600
2025-02-14 2025-02-12 0.033 0 -122,000
2025-02-13 2025-02-11 0.033 122,000 +122,000 0.01% 4,026
2024-11-26 2024-11-22 0.027 0 -14,000
2024-11-25 2024-11-21 0.030 14,000 +14,000 0.00% 420
2024-11-22 2024-11-20 0.031 0 -194,000
2024-11-21 2024-11-19 0.031 194,000 -6,000 0.01% 6,014
2024-11-18 2024-11-14 0.032 200,000 -38,000 0.01% 6,400
2024-11-15 2024-11-13 0.033 238,000 +238,000 0.01% 7,854
2024-10-17 2024-10-15 0.029 0 -140,000
2024-10-16 2024-10-14 0.030 140,000 +140,000 0.01% 4,200
2024-10-10 2024-10-08 0.024 0 -190,000
2024-10-09 2024-10-07 0.029 190,000 +190,000 0.01% 5,510
2024-07-30 2024-07-26 0.016 0 -10,000
2024-07-05 2024-07-03 0.017 10,000 -578,000 0.00% 170
2024-06-20 2024-06-18 0.024 588,000 +578,000 0.03% 14,112
2024-05-13 2024-05-09 0.019 10,000 -2,554,000 0.00% 190
2024-05-09 2024-05-07 0.020 2,564,000 +2,554,000 0.12% 51,280
2021-12-29 2021-12-24 0.195 10,000 +10,000 0.00% 1,950
2021-02-24 2021-02-22 0.169 0 -2,000
2021-02-23 2021-02-19 0.163 2,000 +2,000 0.00% 326
2020-11-05 2020-11-03 0.156 0 -24,048,000
2020-09-16 2020-09-14 0.340 24,048,000 -2,000 1.70% 8,176,320
2020-09-14 2020-09-10 0.340 24,050,000 +2,000 1.70% 8,177,000
2020-08-03 2020-07-30 0.390 24,048,000 -18,000 1.70% 9,378,720
2020-07-31 2020-07-29 0.435 24,066,000 -20,000 1.70% 10,468,710
2020-07-30 2020-07-28 0.415 24,086,000 +38,000 1.70% 9,995,690
2020-07-28 2020-07-24 0.580 24,048,000 -14,000 1.70% 13,947,840
2020-07-06 2020-07-02 0.720 24,062,000 +200,000 1.70% 17,324,640
2020-07-03 2020-06-30 0.720 23,862,000 -434,000 1.68% 17,180,640
2020-07-02 2020-06-29 0.730 24,296,000 +4,716,000 1.71% 17,736,080
2020-06-30 2020-06-26 0.730 19,580,000 +800,000 1.38% 14,293,400
2020-06-24 2020-06-22 0.750 18,780,000 +1,150,000 1.33% 14,085,000
2020-06-23 2020-06-19 0.760 17,630,000 +76,000 1.24% 13,398,800
2020-06-22 2020-06-18 0.760 17,554,000 +428,000 1.24% 13,341,040
2020-06-17 2020-06-15 0.780 17,126,000 +630,000 1.21% 13,358,280
2020-06-16 2020-06-12 0.800 16,496,000 +286,000 1.16% 13,196,800
2020-06-15 2020-06-11 0.820 16,210,000 +44,000 1.14% 13,292,200
2020-06-12 2020-06-10 0.830 16,166,000 +104,000 1.14% 13,417,780
2020-06-11 2020-06-09 0.830 16,062,000 +486,000 1.13% 13,331,460
2020-06-10 2020-06-08 0.850 15,576,000 +20,000 1.10% 13,239,600
2020-06-09 2020-06-05 0.840 15,556,000 -32,000 1.10% 13,067,040
2020-06-08 2020-06-04 0.840 15,588,000 +5,960,000 1.10% 13,093,920
2020-06-05 2020-06-03 0.840 9,628,000 -2,000 0.68% 8,087,520
2020-06-04 2020-06-02 0.830 9,630,000 +496,000 0.68% 7,992,900
2020-06-03 2020-06-01 0.830 9,134,000 +16,000 0.64% 7,581,220
2020-06-02 2020-05-29 0.850 9,118,000 +12,000 0.64% 7,750,300
2020-06-01 2020-05-28 0.850 9,106,000 +172,000 0.64% 7,740,100
2020-05-29 2020-05-27 0.860 8,934,000 +12,000 0.63% 7,683,240
2020-05-28 2020-05-26 0.870 8,922,000 +216,000 0.63% 7,762,140
2020-05-26 2020-05-22 0.860 8,706,000 +1,296,000 0.61% 7,487,160
2020-05-25 2020-05-21 0.850 7,410,000 +6,000 0.52% 6,298,500
2020-05-22 2020-05-20 0.860 7,404,000 -10,000 0.52% 6,367,440
2020-05-21 2020-05-19 0.860 7,414,000 +18,000 0.52% 6,376,040
2020-05-20 2020-05-18 0.860 7,396,000 +658,000 0.52% 6,360,560
2020-05-19 2020-05-15 0.850 6,738,000 -58,000 0.48% 5,727,300
2020-05-18 2020-05-14 0.790 6,796,000 +48,000 0.48% 5,368,840
2020-05-15 2020-05-13 0.770 6,748,000 +174,000 0.48% 5,195,960
2020-05-14 2020-05-12 0.870 6,574,000 +48,000 0.46% 5,719,380
2020-05-13 2020-05-11 0.870 6,526,000 +40,000 0.46% 5,677,620
2020-05-12 2020-05-08 0.850 6,486,000 +6,250,000 0.46% 5,513,100
2020-05-11 2020-05-07 0.880 236,000 -10,000 0.02% 207,680
2020-05-08 2020-05-06 0.880 246,000 +14,000 0.02% 216,480
2020-05-05 2020-04-29 0.970 232,000 -4,000 0.02% 225,040
2020-05-04 2020-04-28 0.960 236,000 +4,000 0.02% 226,560
2020-04-21 2020-04-17 0.880 232,000 -16,000 0.02% 204,160
2020-04-20 2020-04-16 0.910 248,000 -103,976,000 0.02% 225,680
2020-04-17 2020-04-15 0.910 104,224,000 +16,000 7.36% 94,843,840
2020-04-15 2020-04-09 0.980 104,208,000 -16,000 7.35% 102,123,840
2020-04-14 2020-04-08 0.990 104,224,000 -8,000 7.36% 103,181,760
2020-04-09 2020-04-07 1.020 104,232,000 +24,000 7.36% 106,316,640
2020-04-08 2020-04-06 1.110 104,208,000 +61,534,000 7.35% 115,670,880
2020-01-15 2020-01-13 1.230 42,674,000 +218,000 3.01% 52,489,020
2019-09-20 2019-09-18 1.280 42,456,000 +14,000 3.00% 54,343,680
2019-06-19 2019-06-17 1.200 42,442,000 +1,070,000 3.00% 50,930,400
2019-06-18 2019-06-14 1.230 41,372,000 +4,000 2.92% 50,887,560
2019-06-17 2019-06-13 1.270 41,368,000 +4,000 2.92% 52,537,360
2019-06-13 2019-06-11 1.300 41,364,000 +54,000 2.92% 53,773,200
2019-06-11 2019-06-06 1.200 41,310,000 +2,000 2.92% 49,572,000
2019-06-10 2019-06-05 1.200 41,308,000 +2,000 2.92% 49,569,600
2019-06-06 2019-06-04 1.200 41,306,000 +2,000 2.92% 49,567,200
2019-05-23 2019-05-21 1.260 41,304,000 +324,000 2.92% 52,043,040
2019-04-17 2019-04-15 1.260 40,980,000 +26,000 2.89% 51,634,800
2019-04-16 2019-04-12 1.260 40,954,000 +30,000 2.89% 51,602,040
2019-04-11 2019-04-09 1.260 40,924,000 +6,000 2.89% 51,564,240
2019-04-10 2019-04-08 1.260 40,918,000 +12,000 2.89% 51,556,680
2019-04-09 2019-04-04 1.290 40,906,000 +20,000 2.89% 52,768,740
2019-04-08 2019-04-03 1.280 40,886,000 +40,000 2.89% 52,334,080
2019-04-04 2019-04-02 1.290 40,846,000 +54,000 2.88% 52,691,340
2019-04-03 2019-04-01 1.290 40,792,000 +6,000 2.88% 52,621,680
2019-04-02 2019-03-29 1.290 40,786,000 +36,000 2.88% 52,613,940
2019-03-27 2019-03-25 1.300 40,750,000 +6,000 2.88% 52,975,000
2019-03-25 2019-03-21 1.300 40,744,000 +10,000 2.88% 52,967,200
2019-03-21 2019-03-19 1.270 40,734,000 +12,000 2.87% 51,732,180
2019-03-19 2019-03-15 1.300 40,722,000 +40,000 2.87% 52,938,600
2019-03-13 2019-03-11 1.300 40,682,000 +10,000 2.87% 52,886,600
2019-03-11 2019-03-07 1.300 40,672,000 +540,000 2.87% 52,873,600
2019-03-07 2019-03-05 1.270 40,132,000 +466,000 2.83% 50,967,640
2019-03-05 2019-03-01 1.320 39,666,000 +26,000 2.80% 52,359,120
2019-02-21 2019-02-19 1.350 39,640,000 +8,000 3.16% 53,514,000
2019-02-19 2019-02-15 1.350 39,632,000 +16,000 3.16% 53,503,200
2019-02-18 2019-02-14 1.350 39,616,000 +8,000 3.16% 53,481,600
2019-02-13 2019-02-11 1.380 39,608,000 +18,000 3.16% 54,659,040
2019-02-12 2019-02-08 1.350 39,590,000 +62,000 3.16% 53,446,500
2019-02-11 2019-02-04 1.350 39,528,000 +14,000 3.15% 53,362,800
2019-02-08 2019-01-31 1.400 39,514,000 +112,000 3.15% 55,319,600
2019-01-31 2019-01-29 1.280 39,402,000 +6,000 3.14% 50,434,560
2019-01-30 2019-01-28 1.280 39,396,000 +10,000 3.14% 50,426,880
2019-01-29 2019-01-25 1.270 39,386,000 +8,000 3.14% 50,020,220
2019-01-28 2019-01-24 1.280 39,378,000 +16,000 3.14% 50,403,840
2019-01-25 2019-01-23 1.280 39,362,000 +8,000 3.14% 50,383,360
2019-01-24 2019-01-22 1.280 39,354,000 +8,000 3.14% 50,373,120
2019-01-23 2019-01-21 1.280 39,346,000 +70,000 3.14% 50,362,880
2019-01-22 2019-01-18 1.280 39,276,000 +62,000 3.13% 50,273,280
2019-01-21 2019-01-17 1.280 39,214,000 +96,000 3.13% 50,193,920
2019-01-18 2019-01-16 1.300 39,118,000 +368,000 3.12% 50,853,400
2019-01-15 2019-01-11 1.250 38,750,000 +8,000 3.09% 48,437,500
2019-01-14 2019-01-10 1.250 38,742,000 +44,000 3.09% 48,427,500
2019-01-11 2019-01-09 1.260 38,698,000 +98,000 3.08% 48,759,480
2019-01-10 2019-01-08 1.260 38,600,000 +1,500,000 3.08% 48,636,000
2019-01-09 2019-01-07 1.250 37,100,000 +1,126,000 2.96% 46,375,000
2019-01-08 2019-01-04 1.250 35,974,000 +634,000 2.87% 44,967,500
2019-01-07 2019-01-03 1.290 35,340,000 +578,000 2.82% 45,588,600
2019-01-04 2019-01-02 1.270 34,762,000 +90,000 2.77% 44,147,740
2019-01-03 2018-12-31 1.260 34,672,000 +402,000 2.76% 43,686,720
2018-12-20 2018-12-18 1.180 34,270,000 +310,000 2.73% 40,438,600
2018-12-19 2018-12-17 1.180 33,960,000 +380,000 2.71% 40,072,800
2018-12-18 2018-12-14 1.180 33,580,000 +128,000 2.68% 39,624,400
2018-12-17 2018-12-13 1.180 33,452,000 +56,000 2.67% 39,473,360
2018-12-11 2018-12-07 1.230 33,396,000 +182,000 2.66% 41,077,080
2018-12-10 2018-12-06 1.230 33,214,000 +312,000 2.65% 40,853,220
2018-12-07 2018-12-05 1.230 32,902,000 +88,000 2.62% 40,469,460
2018-12-06 2018-12-04 1.240 32,814,000 +78,000 2.62% 40,689,360
2018-11-15 2018-11-13 1.300 32,736,000 +6,000 2.61% 42,556,800
2018-11-14 2018-11-12 1.320 32,730,000 +56,000 2.61% 43,203,600
2018-11-13 2018-11-09 1.310 32,674,000 +88,000 2.60% 42,802,940
2018-11-12 2018-11-08 1.330 32,586,000 +296,000 2.60% 43,339,380
2018-11-09 2018-11-07 1.330 32,290,000 +24,000 2.57% 42,945,700
2018-11-08 2018-11-06 1.330 32,266,000 +38,000 2.57% 42,913,780
2018-11-07 2018-11-05 1.330 32,228,000 +10,000 2.57% 42,863,240
2018-11-05 2018-11-01 1.300 32,218,000 +2,148,000 2.57% 41,883,400
2018-11-02 2018-10-31 1.330 30,070,000 +402,000 2.40% 39,993,100
2018-11-01 2018-10-30 1.330 29,668,000 +2,894,000 2.36% 39,458,440
2018-10-05 2018-10-03 1.380 26,774,000 -29,606,000 2.13% 36,948,120
2018-10-04 2018-10-02 1.380 56,380,000 +42,000 4.49% 77,804,400
2018-10-03 2018-09-28 1.400 56,338,000 +3,900,000 4.49% 78,873,200
2018-10-02 2018-09-27 1.400 52,438,000 +1,132,000 4.18% 73,413,200
2018-09-28 2018-09-26 1.390 51,306,000 +4,756,000 4.09% 71,315,340
2018-09-26 2018-09-21 1.420 46,550,000 +4,384,000 3.71% 66,101,000
2018-09-24 2018-09-20 1.400 42,166,000 +1,192,000 3.36% 59,032,400
2018-09-21 2018-09-19 1.390 40,974,000 +212,000 3.27% 56,953,860
2018-09-20 2018-09-18 1.410 40,762,000 +1,504,000 3.25% 57,474,420
2018-09-19 2018-09-17 1.400 39,258,000 +26,000 3.13% 54,961,200
2018-09-18 2018-09-14 1.380 39,232,000 +728,000 3.13% 54,140,160
2018-09-11 2018-09-07 1.450 38,504,000 +3,980,000 3.07% 55,830,800
2018-09-10 2018-09-06 1.440 34,524,000 +694,000 2.75% 49,714,560
2018-09-07 2018-09-05 1.430 33,830,000 +3,806,000 2.70% 48,376,900
2018-09-06 2018-09-04 1.510 30,024,000 +4,026,000 2.39% 45,336,240
2018-09-05 2018-09-03 1.400 25,998,000 +112,000 2.07% 36,397,200
2018-09-04 2018-08-31 1.400 25,886,000 +476,000 2.06% 36,240,400
2018-09-03 2018-08-30 1.420 25,410,000 +1,384,000 2.03% 36,082,200
2018-08-31 2018-08-29 1.410 24,026,000 +726,000 1.91% 33,876,660
2018-08-30 2018-08-28 1.390 23,300,000 +2,130,000 1.86% 32,387,000
2018-08-29 2018-08-27 1.350 21,170,000 +338,000 1.69% 28,579,500
2018-08-28 2018-08-24 1.290 20,832,000 +124,000 1.66% 26,873,280
2018-08-27 2018-08-23 1.280 20,708,000 +282,000 1.65% 26,506,240
2018-08-24 2018-08-22 1.270 20,426,000 +390,000 1.63% 25,941,020
2018-08-23 2018-08-21 1.280 20,036,000 +8,000 1.60% 25,646,080
2018-08-22 2018-08-20 1.290 20,028,000 +98,000 1.60% 25,836,120
2018-08-21 2018-08-17 1.230 19,930,000 +148,000 1.59% 24,513,900
2018-08-15 2018-08-13 1.230 19,782,000 +952,000 1.58% 24,331,860
2018-08-14 2018-08-10 1.210 18,830,000 +434,000 1.50% 22,784,300
2018-08-13 2018-08-09 1.210 18,396,000 +482,000 1.47% 22,259,160
2018-08-10 2018-08-08 1.230 17,914,000 +1,532,000 1.43% 22,034,220
2018-08-09 2018-08-07 1.250 16,382,000 +258,000 1.31% 20,477,500
2018-08-08 2018-08-06 1.220 16,124,000 +414,000 1.29% 19,671,280
2018-08-07 2018-08-03 1.200 15,710,000 +1,900,000 1.25% 18,852,000
2018-08-06 2018-08-02 1.190 13,810,000 +884,000 1.10% 16,433,900
2018-08-03 2018-08-01 1.250 12,926,000 +782,000 1.03% 16,157,500
2018-08-02 2018-07-31 1.200 12,144,000 +3,542,000 0.97% 14,572,800
2018-07-31 2018-07-27 1.260 8,602,000 +1,702,000 0.69% 10,838,520
2018-07-30 2018-07-26 1.340 6,900,000 +4,326,000 0.55% 9,246,000
2018-07-27 2018-07-25 1.400 2,574,000 +714,000 0.21% 3,603,600
2018-07-26 2018-07-24 1.460 1,860,000 +568,000 0.15% 2,715,600
2018-07-25 2018-07-23 1.410 1,292,000 +418,000 0.10% 1,821,720
2018-07-24 2018-07-20 1.340 874,000 +544,000 0.07% 1,171,160
2018-07-23 2018-07-19 1.330 330,000 +80,000 0.03% 438,900
2018-07-19 2018-07-17 1.220 250,000 +250,000 0.02% 305,000
2018-07-09 2018-07-05 1.100 0 -400,000
2018-07-06 2018-07-04 1.140 400,000 -140,000 0.03% 456,000
2018-07-05 2018-07-03 1.100 540,000 -80,000 0.04% 594,000
2018-07-04 2018-06-29 0.970 620,000 +20,000 0.05% 601,400
2018-07-03 2018-06-28 0.950 600,000 +192,000 0.05% 570,000
2018-06-29 2018-06-27 0.840 408,000 +8,000 0.03% 342,720
2018-06-28 2018-06-26 0.860 400,000 +250,000 0.03% 344,000
2018-06-27 2018-06-25 0.760 150,000 -148,000 0.01% 114,000
2018-06-06 2018-06-04 0.710 298,000 +298,000 0.02% 211,580
2018-01-22 2018-01-18 0.750 0 -28,000
2018-01-19 2018-01-17 0.740 28,000 +28,000 0.00% 20,720
2017-11-01 2017-10-30 0.710 0 -2,000
2017-10-31 2017-10-27 0.770 2,000 +2,000 0.00% 1,540
2017-10-30 2017-10-26 0.780 0 -8,000
2017-10-26 2017-10-24 0.790 8,000 -6,000 0.00% 6,320
2017-10-25 2017-10-23 0.790 14,000 +14,000 0.00% 11,060
2017-04-28 2017-04-26 1.050 0 -100,000
2017-02-17 2017-02-15 1.170 100,000 -100,000 0.01% 117,000
2017-01-13 2017-01-11 1.280 200,000 -14,000 0.02% 256,000
2017-01-12 2017-01-10 1.300 214,000 +14,000 0.02% 278,200
2017-01-06 2017-01-04 1.300 200,000 -10,000 0.02% 260,000
2017-01-05 2017-01-03 1.330 210,000 -8,000 0.02% 279,300
2017-01-04 2016-12-30 1.210 218,000 +18,000 0.02% 263,780
2016-12-20 2016-12-16 1.100 200,000 -18,000 0.02% 220,000
2016-12-19 2016-12-15 1.040 218,000 +18,000 0.02% 226,720
2016-12-13 2016-12-09 1.070 200,000 -12,000 0.02% 214,000
2016-12-12 2016-12-08 1.050 212,000 +8,000 0.02% 222,600
2016-12-08 2016-12-06 1.050 204,000 +4,000 0.02% 214,200
2016-11-11 2016-11-09 1.430 200,000 -300,000 0.02% 286,000
2016-11-10 2016-11-08 1.430 500,000 -50,000 0.05% 715,000
2016-11-08 2016-11-04 1.470 550,000 -66,000 0.05% 808,500
2016-10-24 2016-10-19 1.370 616,000 +66,000 0.06% 843,920
2016-09-21 2016-09-19 1.140 550,000 -60,000 0.05% 627,000
2016-09-15 2016-09-13 1.180 610,000 -600,000 0.06% 719,800
2016-09-12 2016-09-08 1.150 1,210,000 -28,000 0.12% 1,391,500
2016-09-09 2016-09-07 1.170 1,238,000 +6,000 0.12% 1,448,460
2016-09-08 2016-09-06 1.180 1,232,000 +22,000 0.12% 1,453,760
2016-09-07 2016-09-05 1.180 1,210,000 +94,000 0.12% 1,427,800
2016-09-06 2016-09-02 1.120 1,116,000 -6,000 0.11% 1,249,920
2016-09-05 2016-09-01 1.120 1,122,000 -1,084,000 0.11% 1,256,640
2016-09-02 2016-08-31 1.260 2,206,000 -750,000 0.21% 2,779,560
2016-09-01 2016-08-30 1.370 2,956,000 +500,000 0.28% 4,049,720
2016-08-30 2016-08-26 1.450 2,456,000 -10,000 0.23% 3,561,200
2016-08-26 2016-08-24 1.400 2,466,000 -38,000 0.24% 3,452,400
2016-08-25 2016-08-23 1.460 2,504,000 -10,000 0.24% 3,655,840
2016-08-23 2016-08-19 1.550 2,514,000 -44,000 0.24% 3,896,700
2016-08-19 2016-08-17 1.660 2,558,000 -6,000 0.24% 4,246,280
2016-08-18 2016-08-16 1.670 2,564,000 -14,000 0.25% 4,281,880
2016-08-12 2016-08-10 1.780 2,578,000 -8,000 0.25% 4,588,840
2016-08-05 2016-08-03 1.690 2,586,000 +1,838,000 0.25% 4,370,340
2016-08-04 2016-08-01 1.730 748,000 -2,000 0.07% 1,294,040
2016-07-29 2016-07-27 1.940 750,000 +6,000 0.07% 1,455,000
2016-07-28 2016-07-26 1.980 744,000 -8,000 0.07% 1,473,120
2016-07-27 2016-07-25 1.940 752,000 +42,000 0.07% 1,458,880
2016-07-26 2016-07-22 1.840 710,000 -8,000 0.07% 1,306,400
2016-07-25 2016-07-21 1.850 718,000 +2,000 0.07% 1,328,300
2016-07-20 2016-07-18 1.830 716,000 +6,000 0.07% 1,310,280
2016-07-19 2016-07-15 1.830 710,000 +50,000 0.07% 1,299,300
2016-07-13 2016-07-11 1.800 660,000 -10,000 0.06% 1,188,000
2016-07-11 2016-07-07 1.820 670,000 +30,000 0.06% 1,219,400
2016-07-08 2016-07-06 1.740 640,000 -20,000 0.06% 1,113,600
2016-07-07 2016-07-05 1.810 660,000 -10,000 0.06% 1,194,600
2016-07-06 2016-07-04 1.850 670,000 -20,000 0.06% 1,239,500
2016-07-05 2016-06-30 1.800 690,000 +80,000 0.07% 1,242,000
2016-06-22 2016-06-20 1.900 610,000 +10,000 0.06% 1,159,000
2016-06-21 2016-06-17 1.960 600,000 +40,000 0.06% 1,176,000
2016-06-14 2016-06-10 1.810 560,000 +20,000 0.05% 1,013,600
2016-06-13 2016-06-08 1.880 540,000 +30,000 0.05% 1,015,200
2016-06-07 2016-06-03 2.340 510,000 +50,000 0.05% 1,193,400
2016-06-01 2016-05-30 2.400 460,000 +110,000 0.05% 1,104,000
2016-05-19 2016-05-17 2.800 350,000 +50,000 0.04% 980,000
2016-05-17 2016-05-13 2.600 300,000 -30,000 0.03% 780,000
2016-05-16 2016-05-12 2.590 330,000 -10,000 0.03% 854,700
2016-05-12 2016-05-10 2.630 340,000 +100,000 0.04% 894,200
2016-05-10 2016-05-06 2.610 240,000 +50,000 0.03% 626,400
2016-05-06 2016-05-04 2.540 190,000 -22,000 0.02% 482,600
2016-05-03 2016-04-28 2.600 212,000 -14,000 0.02% 551,200
2016-04-27 2016-04-25 2.490 226,000 -4,000 0.02% 562,740
2016-04-20 2016-04-18 2.630 230,000 -8,000 0.02% 604,900
2016-04-18 2016-04-14 2.680 238,000 -28,000 0.02% 637,840
2016-04-13 2016-04-11 2.720 266,000 +20,000 0.03% 723,520
2016-04-11 2016-04-07 2.720 246,000 -20,000 0.03% 669,120
2016-04-06 2016-04-01 2.790 266,000 -10,000 0.03% 742,140
2016-04-01 2016-03-30 2.900 276,000 +20,000 0.03% 800,400
2016-03-31 2016-03-29 2.900 256,000 -20,000 0.03% 742,400
2016-03-23 2016-03-21 2.750 276,000 +30,000 0.03% 759,000
2016-03-22 2016-03-18 2.770 246,000 +40,000 0.03% 681,420
2016-03-21 2016-03-17 2.750 206,000 +20,000 0.02% 566,500
2016-03-18 2016-03-16 2.680 186,000 +50,000 0.02% 498,480
2016-03-17 2016-03-15 2.680 136,000 -24,000 0.01% 364,480
2016-03-08 2016-03-04 2.660 160,000 -30,000 0.02% 425,600
2016-03-03 2016-03-01 2.680 190,000 +10,000 0.02% 509,200
2016-02-29 2016-02-25 2.540 180,000 -20,000 0.02% 457,200
2016-02-23 2016-02-19 2.650 200,000 +68,000 0.02% 530,000
2016-02-22 2016-02-18 2.640 132,000 +102,000 0.01% 348,480
2016-02-18 2016-02-16 2.760 30,000 -40,000 0.00% 82,800
2016-02-17 2016-02-15 2.390 70,000 +20,000 0.01% 167,300
2016-02-16 2016-02-12 2.360 50,000 +20,000 0.01% 118,000
2016-02-05 2016-02-03 2.420 30,000 -30,000 0.00% 72,600
2016-02-03 2016-02-01 2.460 60,000 +30,000 0.01% 147,600
2016-01-19 2016-01-15 2.540 30,000 -100,000 0.00% 76,200
2016-01-18 2016-01-14 2.500 130,000 -40,000 0.01% 325,000
2016-01-06 2016-01-04 3.000 170,000 -40,000 0.02% 510,000
2016-01-05 2015-12-31 3.050 210,000 +20,000 0.02% 640,500
2016-01-04 2015-12-29 3.030 190,000 -52,000 0.02% 575,700
2015-12-30 2015-12-28 3.030 242,000 +10,000 0.03% 733,260
2015-12-29 2015-12-24 3.010 232,000 +170,000 0.02% 698,320
2015-12-22 2015-12-18 2.730 62,000 -8,000 0.01% 169,260
2015-12-21 2015-12-17 2.730 70,000 -132,000 0.01% 191,100
2015-12-18 2015-12-16 2.750 202,000 +142,000 0.03% 555,500
2015-12-16 2015-12-14 2.720 60,000 -20,000 0.01% 163,200
2015-12-11 2015-12-09 2.720 80,000 +10,000 0.01% 217,600
2015-12-07 2015-12-03 2.680 70,000 -24,000 0.01% 187,600
2015-12-03 2015-12-01 2.840 94,000 -40,000 0.01% 266,960
2015-12-02 2015-11-30 2.810 134,000 +20,000 0.02% 376,540
2015-12-01 2015-11-27 2.770 114,000 +16,000 0.01% 315,780
2015-11-26 2015-11-24 2.660 98,000 -32,000 0.01% 260,680
2015-11-25 2015-11-23 2.660 130,000 -10,000 0.02% 345,800
2015-11-23 2015-11-19 2.700 140,000 -14,000 0.02% 378,000
2015-11-18 2015-11-16 2.310 154,000 -10,000 0.02% 355,740
2015-11-17 2015-11-13 2.390 164,000 -40,000 0.02% 391,960
2015-11-13 2015-11-11 2.670 204,000 +34,000 0.03% 544,680
2015-11-12 2015-11-10 2.360 170,000 -230,000 0.02% 401,200
2015-11-10 2015-11-06 2.240 400,000 -106,000 0.05% 896,000
2015-11-09 2015-11-05 2.370 506,000 -10,000 0.06% 1,199,220
2015-11-06 2015-11-04 2.370 516,000 +130,000 0.06% 1,222,920
2015-11-05 2015-11-03 2.290 386,000 -30,000 0.05% 883,940
2015-11-04 2015-11-02 2.240 416,000 -70,000 0.05% 931,840
2015-11-03 2015-10-30 2.130 486,000 -144,000 0.06% 1,035,180
2015-11-02 2015-10-29 1.950 630,000 +264,000 0.08% 1,228,500
2015-10-30 2015-10-28 1.700 366,000 +156,000 0.05% 622,200
2015-10-29 2015-10-27 1.600 210,000 -54,000 0.03% 336,000
2015-10-28 2015-10-26 1.490 264,000 -10,000 0.03% 393,360
2015-10-27 2015-10-23 1.620 274,000 +60,000 0.03% 443,880
2015-10-23 2015-10-20 1.720 214,000 +14,000 0.03% 368,080
2015-10-22 2015-10-19 1.670 200,000 +54,000 0.03% 334,000
2015-10-19 2015-10-15 1.500 146,000 -30,000 0.02% 219,000
2015-10-16 2015-10-14 1.530 176,000 -18,000 0.02% 269,280
2015-10-14 2015-10-12 1.570 194,000 +20,000 0.02% 304,580
2015-10-09 2015-10-07 1.580 174,000 +84,000 0.02% 274,920
2015-10-08 2015-10-06 1.440 90,000 -94,000 0.01% 129,600
2015-10-07 2015-10-05 1.490 184,000 -56,000 0.02% 274,160
2015-10-06 2015-10-02 1.650 240,000 +240,000 0.03% 396,000
2015-10-05 2015-09-30 1.610 0 -30,000
2015-09-29 2015-09-24 1.260 30,000 -42,000 0.00% 37,800
2015-09-25 2015-09-23 1.260 72,000 -8,000 0.01% 90,720
2015-09-24 2015-09-22 1.290 80,000 +50,000 0.01% 103,200
2015-09-23 2015-09-21 1.270 30,000 +20,000 0.00% 38,100
2015-09-22 2015-09-18 1.280 10,000 -40,000 0.00% 12,800
2015-09-21 2015-09-17 1.250 50,000 +48,000 0.01% 62,500
2015-09-15 2015-09-11 1.340 2,000 -18,000 0.00% 2,680
2015-09-14 2015-09-10 1.350 20,000 +12,000 0.00% 27,000
2015-09-11 2015-09-09 1.230 8,000 -40,000 0.00% 9,840
2015-08-26 2015-08-24 1.030 48,000 -4,000 0.01% 49,440
2015-08-25 2015-08-21 1.270 52,000 +24,000 0.01% 66,040
2015-08-24 2015-08-20 1.310 28,000 -20,000 0.00% 36,680
2015-08-21 2015-08-19 1.360 48,000 -26,000 0.01% 65,280
2015-08-20 2015-08-18 1.350 74,000 +30,000 0.01% 99,900
2015-08-19 2015-08-17 1.430 44,000 +14,000 0.01% 62,920
2015-08-07 2015-08-05 1.400 30,000 -300,000 0.00% 42,000
2015-08-06 2015-08-04 1.440 330,000 +200,000 0.04% 475,200
2015-08-05 2015-08-03 1.330 130,000 +40,000 0.02% 172,900
2015-08-03 2015-07-30 1.440 90,000 -50,000 0.01% 129,600
2015-07-31 2015-07-29 1.450 140,000 +120,000 0.02% 203,000
2015-07-30 2015-07-28 1.360 20,000 +10,000 0.00% 27,200
2015-07-29 2015-07-27 1.110 10,000 +10,000 0.00% 11,100
2015-07-14 2015-07-10 0.840 0 -70,000
2015-07-10 2015-07-08 0.540 70,000 -120,000 0.01% 37,800
2015-07-09 2015-07-07 0.690 190,000 -50,000 0.02% 131,100
2015-07-08 2015-07-06 0.910 240,000 -248,000 0.03% 218,400
2015-07-07 2015-07-03 1.260 488,000 -176,000 0.06% 614,880
2015-07-06 2015-07-02 1.390 664,000 -106,000 0.08% 922,960
2015-07-03 2015-06-30 1.410 770,000 -148,000 0.10% 1,085,700
2015-07-02 2015-06-29 1.342 918,000 -268,000 0.11% 1,232,103
2015-06-30 2015-06-26 1.544 1,186,000 +10,745 0.15% 1,831,171
2015-06-29 2015-06-25 1.615 1,175,255 -3,963 0.15% 1,897,601
2015-06-26 2015-06-24 1.665 1,179,218 +47,565 0.15% 1,963,499
2015-06-25 2015-06-23 1.544 1,131,653 +29,728 0.14% 1,747,260
2015-06-23 2015-06-19 1.564 1,101,925 -55,493 0.14% 1,723,600
2015-06-22 2015-06-18 1.554 1,157,418 -178,369 0.15% 1,798,720
2015-06-19 2015-06-17 1.524 1,335,787 +1,084,088 0.17% 2,035,480
2015-06-18 2015-06-16 1.584 251,699 -1,982 0.03% 398,780
2015-06-12 2015-06-10 1.393 253,681 -118,912 0.03% 353,281
2015-06-11 2015-06-09 1.302 372,593 +142,695 0.05% 485,040
2015-06-10 2015-06-08 1.473 229,898 +19,819 0.03% 338,720
2015-06-09 2015-06-05 1.695 210,079 +9,909 0.03% 356,160
2015-06-08 2015-06-04 1.776 200,170 +61,438 0.03% 355,520
2015-06-05 2015-06-03 1.342 138,732 +134,768 0.02% 186,201
2015-06-04 2015-06-02 1.282 3,964 -174,405 0.00% 5,080
2015-06-03 2015-06-01 1.150 178,369 -178,369 0.02% 205,200
2015-06-02 2015-05-29 1.171 356,738 +178,369 0.04% 417,600
2015-05-28 2015-05-26 1.211 178,369 +69,366 0.02% 216,000
2015-05-27 2015-05-22 1.171 109,003 +19,818 0.01% 127,600
2015-05-22 2015-05-20 1.201 89,185 -47,565 0.01% 107,100
2015-05-21 2015-05-19 1.211 136,750 +59,457 0.02% 165,600
2015-05-20 2015-05-18 1.201 77,293 +77,293 0.01% 92,820
2015-03-12 2015-03-10 1.221 0 -11,891
2015-03-11 2015-03-09 1.261 11,891 +11,891 0.00% 15,000
2014-12-02 2014-11-28 1.029 0 -9,909
2014-12-01 2014-11-27 1.080 9,909 +9,909 0.00% 10,700
2014-04-04 2014-04-02 0.899 0 -1,957
2014-04-02 2014-03-31 0.899 1,957 +1,957 0.00% 1,760
2012-07-16 2012-07-12 1.162 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top