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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 66,790,000 +0 7.25% 2,070,490
2025-10-13 2025-10-09 0.032 66,790,000 +0 7.25% 2,137,280
2025-10-10 2025-10-08 0.032 66,790,000 +0 7.25% 2,137,280
2025-10-09 2025-10-06 0.032 66,790,000 +0 7.25% 2,137,280
2025-10-08 2025-10-03 0.032 66,790,000 +0 7.25% 2,137,280
2025-10-06 2025-10-02 0.032 66,790,000 +0 7.25% 2,137,280
2025-10-03 2025-09-30 0.032 66,790,000 +0 7.25% 2,137,280
2025-10-02 2025-09-29 0.032 66,790,000 +300,000 7.25% 2,137,280
2025-09-25 2025-09-23 0.032 66,490,000 -10,000 7.22% 2,127,680
2025-09-23 2025-09-19 0.032 66,500,000 -10,000 7.22% 2,128,000
2025-09-22 2025-09-18 0.032 66,510,000 +120,000 7.22% 2,128,320
2025-09-18 2025-09-16 0.034 66,390,000 -50,000 7.21% 2,257,260
2025-09-15 2025-09-11 0.034 66,440,000 +10,000 7.21% 2,258,960
2025-09-11 2025-09-09 0.035 66,430,000 +450,000 7.21% 2,325,050
2025-09-10 2025-09-08 0.037 65,980,000 -100,000 7.16% 2,441,260
2025-09-09 2025-09-05 0.032 66,080,000 -40,000 7.17% 2,114,560
2025-08-25 2025-08-21 0.035 66,120,000 +350,000 7.18% 2,314,200
2025-08-22 2025-08-20 0.036 65,770,000 +80,000 7.14% 2,367,720
2025-08-21 2025-08-19 0.039 65,690,000 +730,000 7.13% 2,561,910
2025-08-20 2025-08-18 0.036 64,960,000 -455,000 7.05% 2,338,560
2025-08-19 2025-08-15 0.033 65,415,000 +445,000 7.10% 2,158,695
2025-08-15 2025-08-13 0.029 64,970,000 -60,000 7.05% 1,884,130
2025-08-14 2025-08-12 0.029 65,030,000 +60,000 7.06% 1,885,870
2025-08-01 2025-07-30 0.030 64,970,000 -200,000 7.05% 1,949,100
2025-07-31 2025-07-29 0.029 65,170,000 -150,000 7.08% 1,889,930
2025-06-30 2025-06-26 0.032 65,320,000 +120,000 7.09% 2,090,240
2025-06-27 2025-06-25 0.031 65,200,000 +95,000 7.08% 2,021,200
2025-06-26 2025-06-24 0.030 65,105,000 +90,000 7.07% 1,953,150
2025-06-24 2025-06-20 0.030 65,015,000 -7,510,000 7.06% 1,950,450
2025-06-23 2025-06-19 0.033 72,525,000 +10,000 7.87% 2,393,325
2025-06-19 2025-06-17 0.032 72,515,000 +5,000 7.87% 2,320,480
2025-06-18 2025-06-16 0.034 72,510,000 -40,000 7.87% 2,465,340
2025-06-17 2025-06-13 0.034 72,550,000 +2,090,000 7.88% 2,466,700
2025-06-16 2025-06-12 0.033 70,460,000 +2,000,000 7.65% 2,325,180
2025-06-13 2025-06-11 0.032 68,460,000 +1,695,000 7.43% 2,190,720
2025-05-14 2025-05-12 0.028 66,765,000 +475,000 7.25% 1,869,420
2025-05-12 2025-05-08 0.028 66,290,000 +85,000 7.20% 1,856,120
2025-04-23 2025-04-17 0.028 66,205,000 +50,000 7.19% 1,853,740
2025-04-22 2025-04-16 0.029 66,155,000 +265,000 7.18% 1,918,495
2025-04-14 2025-04-10 0.027 65,890,000 -120,000 7.15% 1,779,030
2025-04-09 2025-04-07 0.027 66,010,000 +550,000 7.17% 1,782,270
2025-04-08 2025-04-03 0.030 65,460,000 -50,000 7.11% 1,963,800
2025-04-07 2025-04-02 0.028 65,510,000 +500,000 7.11% 1,834,280
2025-04-01 2025-03-28 0.029 65,010,000 +125,000 7.06% 1,885,290
2025-03-31 2025-03-27 0.029 64,885,000 +50,000 7.04% 1,881,665
2025-03-27 2025-03-25 0.030 64,835,000 +90,000 7.04% 1,945,050
2025-03-26 2025-03-24 0.030 64,745,000 +955,000 7.03% 1,942,350
2025-03-20 2025-03-18 0.031 63,790,000 -200,000 6.93% 1,977,490
2025-03-19 2025-03-17 0.031 63,990,000 -45,000 6.95% 1,983,690
2025-03-18 2025-03-14 0.034 64,035,000 -4,595,000 6.95% 2,177,190
2025-03-13 2025-03-11 0.032 68,630,000 +40,000 7.45% 2,196,160
2025-03-12 2025-03-10 0.029 68,590,000 +145,000 7.45% 1,989,110
2025-03-10 2025-03-06 0.030 68,445,000 +110,000 7.43% 2,053,350
2025-03-07 2025-03-05 0.031 68,335,000 +255,000 7.42% 2,118,385
2025-03-06 2025-03-04 0.033 68,080,000 -470,000 7.39% 2,246,640
2025-03-05 2025-03-03 0.032 68,550,000 -360,000 7.44% 2,193,600
2025-03-04 2025-02-28 0.028 68,910,000 +50,000 7.48% 1,929,480
2025-02-26 2025-02-24 0.030 68,860,000 -90,000 7.48% 2,065,800
2025-02-24 2025-02-20 0.030 68,950,000 -130,000 7.49% 2,068,500
2025-02-20 2025-02-18 0.028 69,080,000 +1,215,000 7.50% 1,934,240
2025-02-14 2025-02-12 0.029 67,865,000 -330,000 7.37% 1,968,085
2025-02-13 2025-02-11 0.031 68,195,000 +560,000 7.40% 2,114,045
2025-02-11 2025-02-07 0.029 67,635,000 -300,000 7.34% 1,961,415
2025-02-07 2025-02-05 0.030 67,935,000 +1,055,000 7.38% 2,038,050
2025-02-06 2025-02-04 0.031 66,880,000 -200,000 7.26% 2,073,280
2025-02-05 2025-02-03 0.035 67,080,000 +285,000 7.28% 2,347,800
2025-02-04 2025-01-28 0.032 66,795,000 -480,000 7.25% 2,137,440
2025-02-03 2025-01-24 0.032 67,275,000 -170,000 7.30% 2,152,800
2025-01-27 2025-01-23 0.029 67,445,000 -490,000 7.32% 1,955,905
2025-01-14 2025-01-10 0.024 67,935,000 -135,000 7.38% 1,630,440
2025-01-10 2025-01-08 0.026 68,070,000 +95,000 7.39% 1,769,820
2025-01-09 2025-01-07 0.028 67,975,000 +145,000 7.38% 1,903,300
2025-01-08 2025-01-06 0.025 67,830,000 +5,000 7.36% 1,695,750
2025-01-07 2025-01-03 0.025 67,825,000 +20,000 7.36% 1,695,625
2024-12-17 2024-12-13 0.026 67,805,000 +70,000 7.36% 1,762,930
2024-12-16 2024-12-12 0.026 67,735,000 +5,000 7.35% 1,761,110
2024-12-13 2024-12-11 0.026 67,730,000 -295,000 7.35% 1,760,980
2024-12-12 2024-12-10 0.026 68,025,000 +5,000 7.39% 1,768,650
2024-12-11 2024-12-09 0.027 68,020,000 +5,000 7.38% 1,836,540
2024-12-10 2024-12-06 0.027 68,015,000 +5,000 7.38% 1,836,405
2024-12-09 2024-12-05 0.027 68,010,000 -490,000 7.38% 1,836,270
2024-12-06 2024-12-04 0.026 68,500,000 +15,000 7.44% 1,781,000
2024-11-29 2024-11-27 0.026 68,485,000 +110,000 7.43% 1,780,610
2024-11-28 2024-11-26 0.025 68,375,000 -5,000 7.42% 1,709,375
2024-11-27 2024-11-25 0.026 68,380,000 +100,000 7.42% 1,777,880
2024-11-26 2024-11-22 0.026 68,280,000 +1,340,000 7.41% 1,775,280
2024-11-21 2024-11-19 0.028 66,940,000 -10,000 7.27% 1,874,320
2024-11-18 2024-11-14 0.029 66,950,000 +200,000 7.27% 1,941,550
2024-11-15 2024-11-13 0.027 66,750,000 +55,000 7.25% 1,802,250
2024-11-14 2024-11-12 0.029 66,695,000 -120,000 7.24% 1,934,155
2024-11-13 2024-11-11 0.030 66,815,000 +5,000 7.25% 2,004,450
2024-11-12 2024-11-08 0.029 66,810,000 +100,000 7.25% 1,937,490
2024-11-11 2024-11-07 0.029 66,710,000 +210,000 7.24% 1,934,590
2024-11-07 2024-11-05 0.031 66,500,000 +10,000 7.22% 2,061,500
2024-11-06 2024-11-04 0.029 66,490,000 -40,000 7.22% 1,928,210
2024-11-05 2024-11-01 0.029 66,530,000 +25,000 7.22% 1,929,370
2024-11-04 2024-10-31 0.030 66,505,000 +200,000 7.22% 1,995,150
2024-11-01 2024-10-30 0.030 66,305,000 -495,000 7.20% 1,989,150
2024-10-31 2024-10-29 0.029 66,800,000 +45,000 7.25% 1,937,200
2024-10-30 2024-10-28 0.030 66,755,000 +565,000 7.25% 2,002,650
2024-10-29 2024-10-25 0.029 66,190,000 +350,000 7.19% 1,919,510
2024-10-25 2024-10-23 0.026 65,840,000 -670,000 7.15% 1,711,840
2024-10-22 2024-10-18 0.029 66,510,000 +770,000 7.22% 1,928,790
2024-10-21 2024-10-17 0.026 65,740,000 -165,000 7.14% 1,709,240
2024-10-17 2024-10-15 0.027 65,905,000 +310,000 7.15% 1,779,435
2024-10-16 2024-10-14 0.033 65,595,000 -245,000 7.12% 2,164,635
2024-10-15 2024-10-10 0.036 65,840,000 -450,000 7.15% 2,370,240
2024-10-14 2024-10-09 0.036 66,290,000 -5,000 7.20% 2,386,440
2024-10-10 2024-10-08 0.035 66,295,000 +825,000 7.20% 2,320,325
2024-10-09 2024-10-07 0.044 65,470,000 +2,560,000 7.11% 2,880,680
2024-10-08 2024-10-04 0.036 62,910,000 -4,615,000 6.83% 2,264,760
2024-10-07 2024-10-03 0.030 67,525,000 -2,015,000 7.33% 2,025,750
2024-10-04 2024-10-02 0.026 69,540,000 -1,305,000 7.55% 1,808,040
2024-09-30 2024-09-26 0.024 70,845,000 +1,890,000 7.69% 1,700,280
2024-09-23 2024-09-19 0.024 68,955,000 -180,000 7.49% 1,654,920
2024-09-19 2024-09-16 0.024 69,135,000 +30,000 7.51% 1,659,240
2024-09-17 2024-09-13 0.024 69,105,000 -670,000 7.50% 1,658,520
2024-09-16 2024-09-12 0.027 69,775,000 +890,000 7.58% 1,883,925
2024-09-13 2024-09-11 0.029 68,885,000 -2,080,000 7.48% 1,997,665
2024-09-03 2024-08-30 0.021 70,965,000 -45,000 7.70% 1,490,265
2024-09-02 2024-08-29 0.022 71,010,000 +45,000 7.71% 1,562,220
2024-08-30 2024-08-28 0.020 70,965,000 +100,000 7.70% 1,419,300
2024-08-28 2024-08-26 0.020 70,865,000 +325,000 7.69% 1,417,300
2024-08-27 2024-08-23 0.022 70,540,000 +90,000 7.66% 1,551,880
2024-08-21 2024-08-19 0.025 70,450,000 -115,000 7.65% 1,761,250
2024-08-02 2024-07-31 0.024 70,565,000 -300,000 7.66% 1,693,560
2024-07-26 2024-07-24 0.026 70,865,000 -635,000 7.69% 1,842,490
2024-07-25 2024-07-23 0.026 71,500,000 +25,000 7.76% 1,859,000
2024-07-24 2024-07-22 0.027 71,475,000 -610,000 7.76% 1,929,825
2024-07-23 2024-07-19 0.024 72,085,000 -70,000 7.83% 1,730,040
2024-07-22 2024-07-18 0.025 72,155,000 +370,000 7.83% 1,803,875
2024-07-17 2024-07-15 0.024 71,785,000 +245,000 7.79% 1,722,840
2024-07-16 2024-07-12 0.025 71,540,000 +245,000 7.77% 1,788,500
2024-07-15 2024-07-11 0.023 71,295,000 +165,000 7.74% 1,639,785
2024-07-12 2024-07-10 0.021 71,130,000 -80,000 7.72% 1,493,730
2024-07-11 2024-07-09 0.022 71,210,000 +80,000 7.73% 1,566,620
2024-07-10 2024-07-08 0.022 71,130,000 -190,000 7.72% 1,564,860
2024-07-09 2024-07-05 0.022 71,320,000 +215,000 7.74% 1,569,040
2024-07-08 2024-07-04 0.024 71,105,000 -5,000 7.72% 1,706,520
2024-07-05 2024-07-03 0.025 71,110,000 -1,335,000 7.72% 1,777,750
2024-07-04 2024-07-02 0.026 72,445,000 +75,000 7.86% 1,883,570
2024-07-03 2024-06-28 0.028 72,370,000 +610,000 7.86% 2,026,360
2024-07-02 2024-06-27 0.027 71,760,000 +690,000 7.79% 1,937,520
2024-06-28 2024-06-26 0.027 71,070,000 -34,290,000 7.72% 1,918,890
2024-06-27 2024-06-25 0.030 105,360,000 -48,795,000 11.44% 3,160,800
2024-06-24 2024-06-20 0.053 154,155,000 +640,000 16.74% 8,170,215
2024-06-21 2024-06-19 0.050 153,515,000 -110,000 16.67% 7,675,750
2024-06-18 2024-06-14 0.059 153,625,000 -50,000 20.01% 9,063,875
2024-06-14 2024-06-12 0.058 153,675,000 +160,000 20.02% 8,913,150
2024-06-12 2024-06-07 0.062 153,515,000 -885,000 20.00% 9,517,930
2024-06-06 2024-06-04 0.059 154,400,000 -1,155,000 20.11% 9,109,600
2024-06-04 2024-05-31 0.063 155,555,000 -305,000 20.27% 9,799,965
2024-06-03 2024-05-30 0.063 155,860,000 -100,000 20.30% 9,819,180
2024-05-31 2024-05-29 0.063 155,960,000 +210,000 20.32% 9,825,480
2024-05-30 2024-05-28 0.062 155,750,000 -160,000 20.29% 9,656,500
2024-05-29 2024-05-27 0.063 155,910,000 +245,000 20.31% 9,822,330
2024-05-28 2024-05-24 0.064 155,665,000 +2,235,000 20.28% 9,962,560
2024-05-27 2024-05-23 0.066 153,430,000 +65,000 19.99% 10,126,380
2024-05-24 2024-05-22 0.070 153,365,000 +435,000 19.98% 10,735,550
2024-05-23 2024-05-21 0.070 152,930,000 +360,000 19.92% 10,705,100
2024-05-14 2024-05-10 0.067 152,570,000 -20,000 19.88% 10,222,190
2024-05-13 2024-05-09 0.064 152,590,000 -755,000 19.88% 9,765,760
2024-05-10 2024-05-08 0.061 153,345,000 -5,000 19.98% 9,354,045
2024-05-08 2024-05-06 0.062 153,350,000 +845,000 19.98% 9,507,700
2024-05-06 2024-05-02 0.064 152,505,000 +925,000 19.87% 9,760,320
2024-04-26 2024-04-24 0.066 151,580,000 +20,000 19.75% 10,004,280
2024-04-24 2024-04-22 0.067 151,560,000 +200,000 19.74% 10,154,520
2024-04-23 2024-04-19 0.068 151,360,000 -265,000 19.72% 10,292,480
2024-04-19 2024-04-17 0.070 151,625,000 +5,000 19.75% 10,613,750
2024-04-18 2024-04-16 0.067 151,620,000 +10,000 19.75% 10,158,540
2024-04-16 2024-04-12 0.070 151,610,000 +250,000 19.75% 10,612,700
2024-04-12 2024-04-10 0.065 151,360,000 +655,000 19.72% 9,838,400
2024-04-11 2024-04-09 0.070 150,705,000 +200,000 19.63% 10,549,350
2024-04-10 2024-04-08 0.070 150,505,000 +2,410,000 19.61% 10,535,350
2024-04-05 2024-04-02 0.061 148,095,000 -12,990,000 19.29% 9,033,795
2024-04-02 2024-03-27 0.061 161,085,000 +230,000 20.99% 9,826,185
2024-03-25 2024-03-21 0.061 160,855,000 -590,000 20.96% 9,812,155
2024-03-22 2024-03-20 0.062 161,445,000 -35,000 21.03% 10,009,590
2024-03-21 2024-03-19 0.062 161,480,000 +35,000 21.04% 10,011,760
2024-03-15 2024-03-13 0.065 161,445,000 +30,000 21.03% 10,493,925
2024-03-14 2024-03-12 0.066 161,415,000 +150,000 21.03% 10,653,390
2024-03-13 2024-03-11 0.066 161,265,000 -5,000 21.01% 10,643,490
2024-03-12 2024-03-08 0.067 161,270,000 -15,000 21.01% 10,805,090
2024-03-07 2024-03-05 0.061 161,285,000 +150,000 21.01% 9,838,385
2024-03-06 2024-03-04 0.065 161,135,000 +5,000 20.99% 10,473,775
2024-03-04 2024-02-29 0.066 161,130,000 -70,000 20.99% 10,634,580
2024-03-01 2024-02-28 0.072 161,200,000 +70,000 21.00% 11,606,400
2024-02-29 2024-02-27 0.071 161,130,000 -20,000 20.99% 11,440,230
2024-02-28 2024-02-26 0.074 161,150,000 -610,000 20.99% 11,925,100
2024-02-27 2024-02-23 0.075 161,760,000 +500,000 21.07% 12,132,000
2024-02-26 2024-02-22 0.074 161,260,000 -125,000 21.01% 11,933,240
2024-02-23 2024-02-21 0.067 161,385,000 -140,000 21.02% 10,812,795
2024-02-22 2024-02-20 0.067 161,525,000 +60,000 21.04% 10,822,175
2024-02-21 2024-02-19 0.067 161,465,000 -120,000 21.04% 10,818,155
2024-02-20 2024-02-16 0.066 161,585,000 +135,000 21.05% 10,664,610
2024-02-19 2024-02-15 0.061 161,450,000 -235,000 21.03% 9,848,450
2024-02-16 2024-02-14 0.061 161,685,000 +15,000 21.06% 9,862,785
2024-02-14 2024-02-07 0.063 161,670,000 -45,000 21.06% 10,185,210
2024-02-08 2024-02-06 0.062 161,715,000 +20,000 21.07% 10,026,330
2024-02-06 2024-02-02 0.062 161,695,000 -200,000 21.07% 10,025,090
2024-02-05 2024-02-01 0.065 161,895,000 -18,455,000 21.09% 10,523,175
2024-02-02 2024-01-31 0.069 180,350,000 -205,000 23.50% 12,444,150
2024-02-01 2024-01-30 0.069 180,555,000 +255,000 23.52% 12,458,295
2024-01-31 2024-01-29 0.068 180,300,000 +510,000 23.49% 12,260,400
2024-01-30 2024-01-26 0.074 179,790,000 +14,060,000 23.42% 13,304,460
2024-01-29 2024-01-25 0.150 165,730,000 -36,285,000 21.59% 24,859,500
2024-01-26 2024-01-24 0.335 202,015,000 +9,615,000 26.32% 67,675,025
2024-01-25 2024-01-23 0.365 192,400,000 -1,855,000 25.07% 70,226,000
2024-01-24 2024-01-22 0.385 194,255,000 +5,315,000 25.31% 74,788,175
2024-01-23 2024-01-19 0.390 188,940,000 -75,000 24.61% 73,686,600
2024-01-22 2024-01-18 0.375 189,015,000 +4,980,000 24.62% 70,880,625
2024-01-19 2024-01-17 0.365 184,035,000 -20,735,000 23.98% 67,172,775
2024-01-18 2024-01-16 0.340 204,770,000 +145,000 26.68% 69,621,800
2024-01-17 2024-01-15 0.370 204,625,000 +600,000 26.66% 75,711,250
2024-01-16 2024-01-12 0.370 204,025,000 -200,000 26.58% 75,489,250
2024-01-15 2024-01-11 0.340 204,225,000 +2,205,000 26.61% 69,436,500
2024-01-12 2024-01-10 0.345 202,020,000 -63,940,000 26.32% 69,696,900
2024-01-11 2024-01-09 0.375 265,960,000 +2,175,000 34.65% 99,735,000
2024-01-10 2024-01-08 0.395 263,785,000 +240,000 34.36% 104,195,075
2024-01-09 2024-01-05 0.405 263,545,000 -3,540,000 34.33% 106,735,725
2024-01-08 2024-01-04 0.420 267,085,000 -285,000 34.79% 112,175,700
2024-01-05 2024-01-03 0.440 267,370,000 -54,120,000 34.83% 117,642,800
2024-01-04 2024-01-02 0.400 321,490,000 +38,200,000 41.88% 128,596,000
2024-01-03 2023-12-29 0.395 283,290,000 -33,270,000 36.91% 111,899,550
2024-01-02 2023-12-28 0.375 316,560,000 -41,385,000 41.24% 118,710,000
2023-12-29 2023-12-27 0.370 357,945,000 -630,000 46.63% 132,439,650
2023-12-28 2023-12-22 0.305 358,575,000 -655,000 46.71% 109,365,375
2023-12-27 2023-12-21 0.445 359,230,000 -57,340,000 46.80% 159,857,350
2023-12-22 2023-12-20 0.550 416,570,000 +45,780,000 54.27% 229,113,500
2023-12-21 2023-12-19 0.510 370,790,000 -54,485,000 48.31% 189,102,900
2023-12-20 2023-12-18 0.580 425,275,000 +48,600,000 55.40% 246,659,500
2023-12-19 2023-12-15 0.510 376,675,000 -42,280,000 49.07% 192,104,250
2023-12-18 2023-12-14 0.540 418,955,000 -280,000 54.58% 226,235,700
2023-12-15 2023-12-13 0.530 419,235,000 +455,000 54.62% 222,194,550
2023-12-14 2023-12-12 0.540 418,780,000 -2,445,000 54.56% 226,141,200
2023-12-13 2023-12-11 0.520 421,225,000 -32,335,000 54.88% 219,037,000
2023-12-12 2023-12-08 0.495 453,560,000 -79,120,000 59.09% 224,512,200
2023-12-11 2023-12-07 0.460 532,680,000 +1,245,000 69.40% 245,032,800
2023-12-08 2023-12-06 0.415 531,435,000 +490,000 69.23% 220,545,525
2023-12-07 2023-12-05 0.400 530,945,000 +485,000 69.17% 212,378,000
2023-12-06 2023-12-04 0.400 530,460,000 +90,000 69.11% 212,184,000
2023-12-05 2023-12-01 0.390 530,370,000 +100,000 69.09% 206,844,300
2023-12-04 2023-11-30 0.405 530,270,000 +35,000 69.08% 214,759,350
2023-12-01 2023-11-29 0.400 530,235,000 -40,000 69.08% 212,094,000
2023-11-30 2023-11-28 0.400 530,275,000 -5,000 69.08% 212,110,000
2023-11-29 2023-11-27 0.405 530,280,000 -5,000 69.08% 214,763,400
2023-11-27 2023-11-23 0.420 530,285,000 +640,000 69.08% 222,719,700
2023-11-24 2023-11-22 0.370 529,645,000 +35,000 69.00% 195,968,650
2023-11-20 2023-11-16 0.400 529,610,000 +5,000 69.00% 211,844,000
2023-11-16 2023-11-14 0.385 529,605,000 +15,000 68.99% 203,897,925
2023-11-15 2023-11-13 0.420 529,590,000 +50,000 68.99% 222,427,800
2023-11-14 2023-11-10 0.420 529,540,000 -100,000 68.99% 222,406,800
2023-11-13 2023-11-09 0.415 529,640,000 -15,000 69.00% 219,800,600
2023-11-08 2023-11-06 0.415 529,655,000 -975,000 69.00% 219,806,825
2023-11-03 2023-11-01 0.380 530,630,000 -150,000 69.13% 201,639,400
2023-10-31 2023-10-27 0.385 530,780,000 +870,000 69.15% 204,350,300
2023-10-30 2023-10-26 0.400 529,910,000 -15,000 69.03% 211,964,000
2023-10-27 2023-10-25 0.430 529,925,000 +985,000 69.04% 227,867,750
2023-10-26 2023-10-24 0.370 528,940,000 +190,000 68.91% 195,707,800
2023-10-25 2023-10-20 0.370 528,750,000 -50,000 68.88% 195,637,500
2023-10-20 2023-10-18 0.400 528,800,000 +35,000 68.89% 211,520,000
2023-10-19 2023-10-17 0.410 528,765,000 -220,000 68.89% 216,793,650
2023-10-18 2023-10-16 0.390 528,985,000 -10,000 68.91% 206,304,150
2023-10-17 2023-10-13 0.320 528,995,000 +120,000 68.92% 169,278,400
2023-10-16 2023-10-12 0.290 528,875,000 +80,000 68.90% 153,373,750
2023-10-13 2023-10-11 0.300 528,795,000 -5,000 68.89% 158,638,500
2023-10-11 2023-10-09 0.320 528,800,000 +2,260,000 68.89% 169,216,000
2023-10-10 2023-10-06 0.320 526,540,000 +45,000 68.60% 168,492,800
2023-10-09 2023-10-05 0.360 526,495,000 -75,000 68.59% 189,538,200
2023-10-06 2023-10-04 0.385 526,570,000 +215,000 68.60% 202,729,450
2023-10-05 2023-10-03 0.390 526,355,000 +30,000 68.57% 205,278,450
2023-10-04 2023-09-29 0.405 526,325,000 +235,000 68.57% 213,161,625
2023-10-03 2023-09-28 0.445 526,090,000 +750,000 68.54% 234,110,050
2023-09-29 2023-09-27 0.450 525,340,000 +555,000 68.44% 236,403,000
2023-09-28 2023-09-26 0.480 524,785,000 +340,000 68.37% 251,896,800
2023-09-27 2023-09-25 0.460 524,445,000 +120,000 68.32% 241,244,700
2023-09-26 2023-09-22 0.445 524,325,000 +840,000 68.31% 233,324,625
2023-09-25 2023-09-21 0.495 523,485,000 +3,450,000 68.20% 259,125,075
2023-09-22 2023-09-20 0.435 520,035,000 +5,950,000 67.75% 226,215,225
2023-09-21 2023-09-19 0.250 514,085,000 +180,000 66.97% 128,521,250
2023-09-18 2023-09-14 0.201 513,905,000 -105,000 66.95% 103,294,905
2023-09-14 2023-09-12 0.170 514,010,000 +35,000 66.96% 87,381,700
2023-09-12 2023-09-07 0.183 513,975,000 +20,000 66.96% 94,057,425
2023-09-11 2023-09-06 0.184 513,955,000 +60,000 66.96% 94,567,720
2023-09-06 2023-09-04 0.181 513,895,000 -25,000 66.95% 93,014,995
2023-09-05 2023-08-31 0.194 513,920,000 +20,000 66.95% 99,700,480
2023-08-31 2023-08-29 0.204 513,900,000 +15,000 66.95% 104,835,600
2023-08-30 2023-08-28 0.210 513,885,000 +85,000 66.95% 107,915,850
2023-08-29 2023-08-25 0.203 513,800,000 +15,000 66.94% 104,301,400
2023-08-25 2023-08-23 0.208 513,785,000 -60,000 66.93% 106,867,280
2023-08-23 2023-08-21 0.200 513,845,000 -40,000 66.94% 102,769,000
2023-08-15 2023-08-11 0.231 513,885,000 -30,000 66.95% 118,707,435
2023-08-11 2023-08-09 0.210 513,915,000 -90,000 66.95% 107,922,150
2023-08-10 2023-08-08 0.201 514,005,000 +165,000 66.96% 103,315,005
2023-08-09 2023-08-07 0.208 513,840,000 -1,425,000 66.94% 106,878,720
2023-08-08 2023-08-04 0.240 515,265,000 -25,000 67.13% 123,663,600
2023-07-07 2023-07-05 0.660 515,290,000 +153,520,000 67.13% 340,091,400
2023-06-26 2023-06-21 0.660 361,770,000 +359,635,000 47.13% 238,768,200
2022-07-19 2022-07-15 0.660 2,135,000 +15,000 0.28% 1,409,100
2022-03-28 2022-03-24 0.660 2,120,000 +10,000 0.28% 1,399,200
2022-03-22 2022-03-18 0.660 2,110,000 +5,000 0.27% 1,392,600
2022-03-10 2022-03-08 0.660 2,105,000 +10,000 0.27% 1,389,300
2021-04-23 2021-04-21 0.660 2,095,000 +1,485,000 0.27% 1,382,700
2021-04-22 2021-04-20 0.650 610,000 +175,000 0.08% 396,500
2021-04-21 2021-04-19 0.600 435,000 -50,000 0.06% 261,000
2021-04-19 2021-04-15 0.550 485,000 -100,000 0.06% 266,750
2021-04-16 2021-04-14 0.550 585,000 +115,000 0.08% 321,750
2021-04-15 2021-04-13 0.560 470,000 -180,000 0.06% 263,200
2021-04-14 2021-04-12 0.580 650,000 -250,000 0.08% 377,000
2021-04-13 2021-04-09 0.495 900,000 +75,000 0.12% 445,500
2021-04-12 2021-04-08 0.500 825,000 -310,000 0.11% 412,500
2021-04-09 2021-04-07 0.495 1,135,000 +280,000 0.15% 561,825
2021-04-08 2021-04-01 0.500 855,000 -90,000 0.11% 427,500
2021-04-07 2021-03-31 0.510 945,000 +560,000 0.12% 481,950
2021-04-01 2021-03-30 0.465 385,000 +15,000 0.05% 179,025
2021-03-30 2021-03-26 0.470 370,000 -100,000 0.05% 173,900
2021-03-22 2021-03-18 0.520 470,000 -5,000 0.06% 244,400
2021-03-17 2021-03-15 0.560 475,000 -150,000 0.06% 266,000
2021-03-12 2021-03-10 0.520 625,000 +90,000 0.08% 325,000
2021-03-11 2021-03-09 0.445 535,000 -10,000 0.07% 238,075
2021-03-09 2021-03-05 0.405 545,000 +5,000 0.07% 220,725
2021-03-08 2021-03-04 0.420 540,000 -5,000 0.07% 226,800
2021-03-05 2021-03-03 0.460 545,000 -15,000 0.07% 250,700
2021-03-04 2021-03-02 0.520 560,000 -280,000 0.07% 291,200
2021-03-03 2021-03-01 0.570 840,000 +80,000 0.11% 478,800
2021-03-02 2021-02-26 0.475 760,000 +165,000 0.10% 361,000
2021-03-01 2021-02-25 0.440 595,000 -750,000 0.08% 261,800
2021-02-25 2021-02-23 0.265 1,345,000 -180,000 0.18% 356,425
2021-02-01 2021-01-28 0.182 1,525,000 -10,000 0.20% 277,550
2021-01-28 2021-01-26 0.179 1,535,000 +5,000 0.20% 274,765
2021-01-22 2021-01-20 0.166 1,530,000 -130,000 0.20% 253,980
2021-01-21 2021-01-19 0.167 1,660,000 +5,000 0.22% 277,220
2021-01-07 2021-01-05 0.185 1,655,000 +100,000 0.22% 306,175
2021-01-06 2021-01-04 0.185 1,555,000 +100,000 0.20% 287,675
2020-12-30 2020-12-28 0.192 1,455,000 -10,000 0.19% 279,360
2020-12-29 2020-12-24 0.189 1,465,000 -5,000 0.19% 276,885
2020-12-04 2020-12-02 0.200 1,470,000 +50,000 0.19% 294,000
2020-12-03 2020-12-01 0.200 1,420,000 -10,000 0.18% 284,000
2020-12-01 2020-11-27 0.208 1,430,000 -45,000 0.19% 297,440
2020-11-30 2020-11-26 0.208 1,475,000 -5,000 0.19% 306,800
2020-11-27 2020-11-25 0.204 1,480,000 +230,000 0.19% 301,920
2020-11-26 2020-11-24 0.190 1,250,000 -85,000 0.16% 237,500
2020-11-20 2020-11-18 0.207 1,335,000 +130,000 0.17% 276,345
2020-11-12 2020-11-10 0.213 1,205,000 +10,000 0.16% 256,665
2020-11-04 2020-11-02 0.211 1,195,000 -60,000 0.16% 252,145
2020-10-22 2020-10-20 0.239 1,255,000 +5,000 0.16% 299,945
2020-10-19 2020-10-15 0.238 1,250,000 +80,000 0.16% 297,500
2020-10-16 2020-10-14 0.231 1,170,000 +45,000 0.15% 270,270
2020-10-15 2020-10-12 0.250 1,125,000 +25,000 0.15% 281,250
2020-10-05 2020-09-29 0.260 1,100,000 -30,000 0.14% 286,000
2020-09-30 2020-09-28 0.260 1,130,000 +5,000 0.15% 293,800
2020-09-29 2020-09-25 0.275 1,125,000 +50,000 0.15% 309,375
2020-09-28 2020-09-24 0.285 1,075,000 +20,000 0.14% 306,375
2020-09-25 2020-09-23 0.300 1,055,000 +140,000 0.14% 316,500
2020-09-24 2020-09-22 0.320 915,000 -85,000 0.12% 292,800
2020-09-23 2020-09-21 0.315 1,000,000 -105,000 0.13% 315,000
2020-09-22 2020-09-18 0.345 1,105,000 +25,000 0.14% 381,225
2020-09-21 2020-09-17 0.355 1,080,000 +155,000 0.14% 383,400
2020-09-18 2020-09-16 0.380 925,000 +50,000 0.12% 351,500
2020-09-16 2020-09-14 0.425 875,000 +15,000 0.11% 371,875
2020-09-15 2020-09-11 0.470 860,000 -475,000 0.11% 404,200
2020-09-14 2020-09-10 0.405 1,335,000 +10,000 0.17% 540,675
2020-09-11 2020-09-09 0.445 1,325,000 +25,000 0.17% 589,625
2020-09-10 2020-09-08 0.440 1,300,000 +35,000 0.17% 572,000
2020-09-09 2020-09-07 0.475 1,265,000 +30,000 0.16% 600,875
2020-09-08 2020-09-04 0.520 1,235,000 +80,000 0.16% 642,200
2020-09-07 2020-09-03 0.540 1,155,000 +100,000 0.15% 623,700
2020-09-04 2020-09-02 0.560 1,055,000 -70,000 0.14% 590,800
2020-09-03 2020-09-01 0.540 1,125,000 +85,000 0.15% 607,500
2020-09-02 2020-08-31 0.610 1,040,000 -755,000 0.14% 634,400
2020-09-01 2020-08-28 5.720 1,795,000 +190,000 0.23% 10,267,400
2020-08-31 2020-08-27 5.700 1,605,000 -1,310,000 0.21% 9,148,500
2020-08-28 2020-08-26 5.580 2,915,000 +680,000 0.38% 16,265,700
2020-08-27 2020-08-25 5.460 2,235,000 -155,000 0.29% 12,203,100
2020-08-26 2020-08-24 5.390 2,390,000 +535,000 0.31% 12,882,100
2020-08-25 2020-08-21 5.300 1,855,000 -500,000 0.24% 9,831,500
2020-08-24 2020-08-20 5.000 2,355,000 +10,000 0.31% 11,775,000
2020-08-20 2020-08-18 5.000 2,345,000 +5,000 0.31% 11,725,000
2020-08-14 2020-08-12 3.100 2,340,000 +1,940,000 0.30% 7,254,000
2020-08-13 2020-08-11 2.450 400,000 -125,000 0.05% 980,000
2020-07-17 2020-07-15 2.360 525,000 +400,000 0.07% 1,239,000
2020-06-16 2020-06-12 2.690 125,000 -5,000 0.02% 336,250
2020-06-11 2020-06-09 2.660 130,000 +5,000 0.02% 345,800
2020-06-10 2020-06-08 2.660 125,000 -10,000 0.02% 332,500
2020-06-09 2020-06-05 2.770 135,000 +10,000 0.02% 373,950
2020-05-12 2020-05-08 2.810 125,000 -105,000 0.02% 351,250
2020-05-11 2020-05-07 2.570 230,000 -145,000 0.03% 591,100
2020-05-05 2020-04-29 2.480 375,000 +5,000 0.05% 930,000
2020-04-29 2020-04-27 2.800 370,000 -10,000 0.05% 1,036,000
2020-04-28 2020-04-24 2.700 380,000 +10,000 0.05% 1,026,000
2020-04-24 2020-04-22 2.640 370,000 +370,000 0.05% 976,800
2020-03-24 2020-03-20 2.570 0 -5,000
2020-03-23 2020-03-19 2.580 5,000 +5,000 0.00% 12,900
2020-03-18 2020-03-16 2.700 0 -10,000
2020-03-17 2020-03-13 2.730 10,000 +10,000 0.00% 27,300
2020-03-05 2020-03-03 2.980 0 -5,000
2020-03-04 2020-03-02 2.970 5,000 +5,000 0.00% 14,850
2019-12-05 2019-12-03 3.183 0 -9,991
2019-12-04 2019-12-02 3.103 9,991 -4,995 0.00% 31,001
2019-11-26 2019-11-22 2.703 14,986 -9,990 0.00% 40,500
2019-11-25 2019-11-21 2.703 24,976 +9,990 0.00% 67,499
2019-11-12 2019-11-08 3.133 14,986 -4,995 0.00% 46,950
2019-11-01 2019-10-30 3.333 19,981 -19,981 0.00% 66,599
2019-10-31 2019-10-29 3.393 39,962 +39,962 0.01% 135,599
2019-10-21 2019-10-17 3.433 0 -39,962
2019-10-18 2019-10-16 3.433 39,962 +39,962 0.01% 137,199
2019-10-09 2019-10-04 3.373 0 -69,934
2019-10-08 2019-10-03 3.403 69,934 +69,934 0.01% 237,999
2019-09-27 2019-09-25 3.413 0 -74,929
2019-09-26 2019-09-24 3.423 74,929 +74,929 0.01% 256,498
2019-09-16 2019-09-12 3.413 0 -79,925
2019-09-13 2019-09-11 3.413 79,925 +79,925 0.01% 272,801
2019-09-11 2019-09-09 3.413 0 -74,929
2019-09-10 2019-09-06 3.443 74,929 +74,929 0.01% 257,998
2019-09-05 2019-09-03 3.423 0 -64,939
2019-09-04 2019-09-02 3.403 64,939 +64,939 0.01% 221,000
2019-08-30 2019-08-28 3.478 0 -74,820
2019-08-29 2019-08-27 3.398 74,820 +74,820 0.01% 254,249
2019-08-26 2019-08-22 3.538 0 -84,796
2019-08-23 2019-08-21 3.518 84,796 +84,796 0.01% 298,349
2019-08-22 2019-08-20 3.579 0 -84,796
2019-08-21 2019-08-19 3.528 84,796 +84,796 0.01% 299,199
2019-08-20 2019-08-16 3.368 0 -19,952
2019-08-19 2019-08-15 3.238 19,952 +19,952 0.00% 64,600
2019-08-14 2019-08-12 3.258 0 -34,916
2019-08-13 2019-08-09 3.258 34,916 -19,952 0.00% 113,750
2019-08-12 2019-08-08 3.158 54,868 +54,868 0.01% 173,249
2019-08-09 2019-08-07 3.508 0 -64,844
2019-08-08 2019-08-06 3.649 64,844 +64,844 0.01% 236,599
2019-08-05 2019-08-01 4.010 0 -34,916
2019-08-02 2019-07-31 4.040 34,916 +34,916 0.00% 141,050
2019-07-31 2019-07-29 4.080 0 -49,880
2019-07-30 2019-07-26 4.140 49,880 +44,892 0.01% 206,499
2019-07-12 2019-07-10 4.080 4,988 +4,988 0.00% 20,350
2019-04-23 2019-04-17 2.967 0 -14,964
2019-04-11 2019-04-09 3.087 14,964 -9,976 0.00% 46,200
2019-04-10 2019-04-08 3.107 24,940 +9,976 0.00% 77,500
2019-04-08 2019-04-03 3.268 14,964 -9,976 0.00% 48,900
2018-12-11 2018-12-07 1.437 24,940 +232 0.00% 35,833
2018-12-07 2018-12-05 1.376 24,708 -19,767 0.00% 33,999
2018-12-05 2018-12-03 1.356 44,475 +24,708 0.01% 60,300
2018-12-04 2018-11-30 1.315 19,767 +19,767 0.00% 26,000
2018-11-23 2018-11-21 1.609 0 -4,942
2018-11-21 2018-11-19 1.568 4,942 +4,942 0.00% 7,750
2018-11-08 2018-11-06 1.295 0 -9,883
2018-10-30 2018-10-26 0.830 9,883 -4,942 0.00% 8,200
2018-10-24 2018-10-22 0.820 14,825 -4,942 0.00% 12,150
2018-10-22 2018-10-18 0.759 19,767 -4,941 0.00% 15,000
2018-10-19 2018-10-16 0.799 24,708 -9,884 0.00% 19,750
2018-10-18 2018-10-15 0.840 34,592 -19,767 0.00% 29,050
2018-10-16 2018-10-12 0.890 54,359 0.01% 48,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top