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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -29,280,000
2023-08-31 2023-08-29 0.820 29,280,000 +100,000 4.92% 24,009,600
2023-08-28 2023-08-24 0.820 29,180,000 +130,000 4.90% 23,927,600
2023-02-23 2023-02-21 0.820 29,050,000 -520,000 4.88% 23,821,000
2022-07-08 2022-07-06 0.820 29,570,000 +56,000 4.97% 24,247,400
2022-04-04 2022-03-31 0.820 29,514,000 -6,000 4.96% 24,201,480
2022-04-01 2022-03-30 0.800 29,520,000 +64,000 4.96% 23,616,000
2022-03-31 2022-03-29 0.930 29,456,000 +8,000 4.95% 27,394,080
2022-03-30 2022-03-28 0.940 29,448,000 +100,000 4.95% 27,681,120
2022-03-28 2022-03-24 0.950 29,348,000 -4,000 4.93% 27,880,600
2022-03-23 2022-03-21 0.880 29,352,000 +6,000 4.93% 25,829,760
2022-03-21 2022-03-17 0.890 29,346,000 +34,000 4.93% 26,117,940
2022-03-18 2022-03-16 0.950 29,312,000 +114,000 4.93% 27,846,400
2022-03-17 2022-03-15 0.900 29,198,000 +62,000 4.91% 26,278,200
2022-03-14 2022-03-10 1.200 29,136,000 +18,000 4.90% 34,963,200
2022-03-11 2022-03-09 1.170 29,118,000 -184,000 4.89% 34,068,060
2022-03-10 2022-03-08 1.220 29,302,000 -4,000 4.92% 35,748,440
2022-03-09 2022-03-07 1.260 29,306,000 -170,000 4.92% 36,925,560
2022-03-08 2022-03-04 1.330 29,476,000 +68,000 4.95% 39,203,080
2022-03-04 2022-03-02 1.330 29,408,000 +12,000 4.94% 39,112,640
2022-03-03 2022-03-01 1.340 29,396,000 -80,000 4.94% 39,390,640
2022-03-02 2022-02-28 1.240 29,476,000 +40,000 4.95% 36,550,240
2022-03-01 2022-02-25 1.270 29,436,000 +44,000 4.95% 37,383,720
2022-02-28 2022-02-24 1.180 29,392,000 -8,000 4.94% 34,682,560
2022-02-25 2022-02-23 1.370 29,400,000 +2,000 4.94% 40,278,000
2022-02-24 2022-02-22 1.390 29,398,000 -26,000 4.94% 40,863,220
2022-02-23 2022-02-21 1.470 29,424,000 +20,000 4.94% 43,253,280
2022-02-21 2022-02-17 1.490 29,404,000 +6,000 4.94% 43,811,960
2022-02-18 2022-02-16 1.530 29,398,000 +20,000 4.94% 44,978,940
2022-02-17 2022-02-15 1.490 29,378,000 +30,000 4.94% 43,773,220
2022-02-16 2022-02-14 1.550 29,348,000 -2,000 4.93% 45,489,400
2022-02-15 2022-02-11 1.530 29,350,000 +14,000 4.93% 44,905,500
2022-02-14 2022-02-10 1.560 29,336,000 +32,000 4.93% 45,764,160
2022-02-11 2022-02-09 1.590 29,304,000 -2,000 4.92% 46,593,360
2022-02-10 2022-02-08 1.480 29,306,000 +24,000 4.92% 43,372,880
2022-02-09 2022-02-07 1.550 29,282,000 +40,000 4.92% 45,387,100
2022-02-04 2022-01-27 1.570 29,242,000 +8,000 4.91% 45,909,940
2022-01-27 2022-01-25 1.660 29,234,000 -60,000 4.91% 48,528,440
2022-01-26 2022-01-24 1.720 29,294,000 +16,000 4.92% 50,385,680
2022-01-25 2022-01-21 1.720 29,278,000 +60,000 4.92% 50,358,160
2022-01-21 2022-01-19 1.750 29,218,000 +4,000 4.91% 51,131,500
2022-01-20 2022-01-18 1.740 29,214,000 +22,000 4.91% 50,832,360
2022-01-17 2022-01-13 1.800 29,192,000 -16,000 4.91% 52,545,600
2022-01-14 2022-01-12 1.870 29,208,000 +18,000 4.91% 54,618,960
2022-01-13 2022-01-11 1.820 29,190,000 -8,000 4.90% 53,125,800
2022-01-12 2022-01-10 1.850 29,198,000 -26,000 4.91% 54,016,300
2022-01-11 2022-01-07 1.720 29,224,000 +2,000 4.91% 50,265,280
2022-01-10 2022-01-06 1.720 29,222,000 +2,000 4.91% 50,261,840
2022-01-07 2022-01-05 1.720 29,220,000 -18,000 4.91% 50,258,400
2022-01-06 2022-01-04 1.800 29,238,000 +2,000 4.91% 52,628,400
2022-01-05 2022-01-03 1.860 29,236,000 -14,000 4.91% 54,378,960
2022-01-04 2021-12-31 1.840 29,250,000 -64,000 4.92% 53,820,000
2022-01-03 2021-12-29 1.880 29,314,000 -38,000 4.93% 55,110,320
2021-12-30 2021-12-28 1.850 29,352,000 +112,000 4.93% 54,301,200
2021-12-29 2021-12-24 2.060 29,240,000 +32,000 4.91% 60,234,400
2021-12-28 2021-12-22 2.080 29,208,000 +20,000 4.91% 60,752,640
2021-12-23 2021-12-21 2.170 29,188,000 -38,000 4.90% 63,337,960
2021-12-22 2021-12-20 1.740 29,226,000 +4,000 4.91% 50,853,240
2021-12-21 2021-12-17 1.820 29,222,000 +8,000 4.91% 53,184,040
2021-12-17 2021-12-15 1.930 29,214,000 -2,000 4.91% 56,383,020
2021-12-16 2021-12-14 2.060 29,216,000 +48,000 4.91% 60,184,960
2021-12-15 2021-12-13 2.120 29,168,000 +72,000 4.90% 61,836,160
2021-12-14 2021-12-10 2.180 29,096,000 +24,000 4.89% 63,429,280
2021-12-13 2021-12-09 2.070 29,072,000 -36,000 4.89% 60,179,040
2021-12-10 2021-12-08 1.670 29,108,000 -6,000 4.89% 48,610,360
2021-12-09 2021-12-07 1.600 29,114,000 -20,000 4.89% 46,582,400
2021-12-08 2021-12-06 1.520 29,134,000 -212,000 4.90% 44,283,680
2021-12-07 2021-12-03 1.590 29,346,000 +10,000 4.93% 46,660,140
2021-12-06 2021-12-02 1.590 29,336,000 -14,000 4.93% 46,644,240
2021-12-03 2021-12-01 1.670 29,350,000 -2,000 4.93% 49,014,500
2021-12-02 2021-11-30 1.670 29,352,000 -40,000 4.93% 49,017,840
2021-12-01 2021-11-29 1.690 29,392,000 -4,000 4.94% 49,672,480
2021-11-30 2021-11-26 1.700 29,396,000 +16,000 4.94% 49,973,200
2021-11-29 2021-11-25 1.740 29,380,000 +10,000 4.94% 51,121,200
2021-11-26 2021-11-24 1.740 29,370,000 +98,000 4.94% 51,103,800
2021-11-25 2021-11-23 1.840 29,272,000 +46,000 4.92% 53,860,480
2021-11-24 2021-11-22 1.850 29,226,000 -20,000 4.91% 54,068,100
2021-11-23 2021-11-19 1.810 29,246,000 +72,000 4.91% 52,935,260
2021-11-22 2021-11-18 1.780 29,174,000 -8,000 4.90% 51,929,720
2021-11-19 2021-11-17 1.760 29,182,000 +6,000 4.90% 51,360,320
2021-11-18 2021-11-16 1.800 29,176,000 +30,000 4.90% 52,516,800
2021-11-17 2021-11-15 1.830 29,146,000 +22,000 4.90% 53,337,180
2021-11-16 2021-11-12 1.910 29,124,000 -4,000 4.89% 55,626,840
2021-11-15 2021-11-11 1.790 29,128,000 -2,000 4.89% 52,139,120
2021-11-12 2021-11-10 1.750 29,130,000 +38,000 4.89% 50,977,500
2021-11-11 2021-11-09 1.690 29,092,000 -110,000 4.89% 49,165,480
2021-11-10 2021-11-08 1.640 29,202,000 +214,000 4.91% 47,891,280
2021-11-09 2021-11-05 1.760 28,988,000 +10,000 4.87% 51,018,880
2021-11-08 2021-11-04 1.900 28,978,000 -94,000 4.87% 55,058,200
2021-11-05 2021-11-03 1.530 29,072,000 +16,000 4.89% 44,480,160
2021-11-04 2021-11-02 1.800 29,056,000 -106,000 4.88% 52,300,800
2021-11-03 2021-11-01 2.030 29,162,000 +46,000 4.90% 59,198,860
2021-11-02 2021-10-29 2.190 29,116,000 -6,000 4.89% 63,764,040
2021-11-01 2021-10-28 2.130 29,122,000 -14,000 4.89% 62,029,860
2021-10-29 2021-10-27 2.220 29,136,000 +8,000 4.90% 64,681,920
2021-10-28 2021-10-26 2.240 29,128,000 -6,000 4.89% 65,246,720
2021-10-26 2021-10-22 2.330 29,134,000 +18,000 4.90% 67,882,220
2021-10-25 2021-10-21 2.300 29,116,000 +32,000 4.89% 66,966,800
2021-10-22 2021-10-20 2.310 29,084,000 +38,000 4.89% 67,184,040
2021-10-21 2021-10-19 2.400 29,046,000 +58,000 4.88% 69,710,400
2021-10-20 2021-10-18 2.290 28,988,000 +38,000 4.87% 66,382,520
2021-10-19 2021-10-15 2.500 28,950,000 +36,000 4.86% 72,375,000
2021-10-18 2021-10-12 2.850 28,914,000 +88,000 4.86% 82,404,900
2021-10-15 2021-10-11 2.960 28,826,000 +26,000 4.84% 85,324,960
2021-10-12 2021-10-08 2.740 28,800,000 +36,000 4.84% 78,912,000
2021-10-11 2021-10-07 2.850 28,764,000 -92,000 4.83% 81,977,400
2021-10-08 2021-10-06 2.720 28,856,000 -118,000 4.85% 78,488,320
2021-10-07 2021-10-05 3.030 28,974,000 +24,000 4.87% 87,791,220
2021-10-06 2021-10-04 2.620 28,950,000 -48,000 4.86% 75,849,000
2021-10-05 2021-09-30 2.520 28,998,000 +64,000 4.87% 73,074,960
2021-10-04 2021-09-29 2.150 28,934,000 +58,000 4.86% 62,208,100
2021-09-30 2021-09-28 2.520 28,876,000 +4,000 4.85% 72,767,520
2021-09-29 2021-09-27 2.580 28,872,000 +54,000 4.85% 74,489,760
2021-09-28 2021-09-24 2.550 28,818,000 +10,000 5.32% 73,485,900
2021-09-27 2021-09-23 2.550 28,808,000 -18,000 5.32% 73,460,400
2021-09-24 2021-09-21 3.260 28,826,000 -26,000 5.33% 93,972,760
2021-09-23 2021-09-20 3.180 28,852,000 -48,000 5.33% 91,749,360
2021-09-21 2021-09-17 3.300 28,900,000 +120,000 5.34% 95,370,000
2021-09-20 2021-09-16 3.210 28,780,000 +36,000 5.32% 92,383,800
2021-09-17 2021-09-15 3.800 28,744,000 -86,000 5.31% 109,227,200
2021-09-16 2021-09-14 3.940 28,830,000 +174,000 5.33% 113,590,200
2021-09-15 2021-09-13 4.750 28,656,000 -18,000 5.29% 136,116,000
2021-09-14 2021-09-10 4.560 28,674,000 -272,000 5.30% 130,753,440
2021-09-13 2021-09-09 4.390 28,946,000 +6,000 5.35% 127,072,940
2021-09-10 2021-09-08 3.380 28,940,000 +90,000 5.35% 97,817,200
2021-09-09 2021-09-07 3.420 28,850,000 -282,000 5.33% 98,667,000
2021-09-08 2021-09-06 2.810 29,132,000 -672,000 5.38% 81,860,920
2021-09-07 2021-09-03 2.170 29,804,000 -48,000 5.51% 64,674,680
2021-09-06 2021-09-02 2.110 29,852,000 +178,000 5.52% 62,987,720
2021-09-03 2021-09-01 2.120 29,674,000 +104,000 5.48% 62,908,880
2021-09-02 2021-08-31 2.190 29,570,000 +54,000 5.46% 64,758,300
2021-09-01 2021-08-30 2.160 29,516,000 +70,000 5.45% 63,754,560
2021-08-31 2021-08-27 2.280 29,446,000 -40,000 5.44% 67,136,880
2021-08-30 2021-08-26 2.280 29,486,000 -80,000 5.45% 67,228,080
2021-08-27 2021-08-25 2.040 29,566,000 +112,000 5.46% 60,314,640
2021-08-26 2021-08-24 2.250 29,454,000 -142,000 5.44% 66,271,500
2021-08-25 2021-08-23 1.920 29,596,000 -8,000 5.47% 56,824,320
2021-08-24 2021-08-20 1.880 29,604,000 +112,000 5.47% 55,655,520
2021-08-23 2021-08-19 2.020 29,492,000 -56,000 5.45% 59,573,840
2021-08-20 2021-08-18 2.100 29,548,000 +26,000 5.46% 62,050,800
2021-08-19 2021-08-17 1.900 29,522,000 +68,000 5.45% 56,091,800
2021-08-18 2021-08-16 2.000 29,454,000 +24,000 5.44% 58,908,000
2021-08-17 2021-08-13 2.140 29,430,000 +40,000 5.44% 62,980,200
2021-08-16 2021-08-12 1.920 29,390,000 -806,000 5.43% 56,428,800
2021-08-13 2021-08-11 2.070 30,196,000 -36,000 5.58% 62,505,720
2021-08-12 2021-08-10 2.290 30,232,000 -48,000 5.59% 69,231,280
2021-08-11 2021-08-09 2.390 30,280,000 -62,000 5.59% 72,369,200
2021-08-10 2021-08-06 2.410 30,342,000 -170,000 5.61% 73,124,220
2021-08-09 2021-08-05 2.580 30,512,000 -1,424,000 5.64% 78,720,960
2021-08-06 2021-08-04 2.460 31,936,000 -240,000 5.90% 78,562,560
2021-08-05 2021-08-03 2.180 32,176,000 -348,000 5.94% 70,143,680
2021-08-04 2021-08-02 2.240 32,524,000 -36,000 6.01% 72,853,760
2021-08-02 2021-07-29 1.740 32,560,000 +312,000 6.02% 56,654,400
2021-07-30 2021-07-28 1.300 32,248,000 -168,000 5.96% 41,922,400
2021-07-29 2021-07-27 1.290 32,416,000 +36,000 5.99% 41,816,640
2021-07-28 2021-07-26 1.430 32,380,000 +944,000 5.98% 46,303,400
2021-07-27 2021-07-23 1.180 31,436,000 -408,000 5.81% 37,094,480
2021-07-26 2021-07-22 0.910 31,844,000 -232,000 5.88% 28,978,040
2021-07-23 2021-07-21 0.810 32,076,000 -152,000 5.93% 25,981,560
2021-07-22 2021-07-20 0.820 32,228,000 -106,000 5.95% 26,426,960
2021-07-21 2021-07-19 0.760 32,334,000 -424,000 5.97% 24,573,840
2021-07-20 2021-07-16 0.660 32,758,000 -104,000 6.05% 21,620,280
2021-07-19 2021-07-15 0.630 32,862,000 +124,000 6.07% 20,703,060
2021-07-16 2021-07-14 0.670 32,738,000 -268,000 6.05% 21,934,460
2021-07-15 2021-07-13 0.600 33,006,000 +120,000 6.10% 19,803,600
2021-07-14 2021-07-12 0.610 32,886,000 -40,000 6.08% 20,060,460
2021-07-13 2021-07-09 0.580 32,926,000 -140,000 6.08% 19,097,080
2021-07-12 2021-07-08 0.540 33,066,000 -2,000 6.11% 17,855,640
2021-07-08 2021-07-06 0.580 33,068,000 -4,000 6.11% 19,179,440
2021-07-07 2021-07-05 0.540 33,072,000 -6,000 6.11% 17,858,880
2021-07-06 2021-07-02 0.580 33,078,000 -314,000 6.11% 19,185,240
2021-07-05 2021-06-30 0.540 33,392,000 +60,000 6.17% 18,031,680
2021-07-02 2021-06-29 0.600 33,332,000 +18,000 6.16% 19,999,200
2021-06-30 2021-06-28 0.510 33,314,000 +10,000 6.15% 16,990,140
2021-06-29 2021-06-25 0.435 33,304,000 +18,000 6.15% 14,487,240
2021-06-28 2021-06-24 0.400 33,286,000 -84,000 6.15% 13,314,400
2021-06-25 2021-06-23 0.420 33,370,000 +128,000 6.16% 14,015,400
2021-06-24 2021-06-22 0.460 33,242,000 +362,000 6.14% 15,291,320
2021-06-23 2021-06-21 0.475 32,880,000 +30,000 6.07% 15,618,000
2021-06-18 2021-06-16 0.510 32,850,000 +160,000 6.07% 16,753,500
2021-06-17 2021-06-15 0.560 32,690,000 -104,000 6.04% 18,306,400
2021-06-16 2021-06-11 0.570 32,794,000 +30,482,000 6.06% 18,692,580
2021-06-15 2021-06-10 0.610 2,312,000 +18,000 0.43% 1,410,320
2021-06-11 2021-06-09 0.610 2,294,000 +28,000 0.42% 1,399,340
2021-06-10 2021-06-08 0.640 2,266,000 -16,000 0.42% 1,450,240
2021-06-09 2021-06-07 0.620 2,282,000 +8,000 0.42% 1,414,840
2021-06-08 2021-06-04 0.580 2,274,000 +6,000 0.42% 1,318,920
2021-06-07 2021-06-03 0.540 2,268,000 -2,000 0.42% 1,224,720
2021-06-04 2021-06-02 0.590 2,270,000 +16,000 0.42% 1,339,300
2021-06-03 2021-06-01 0.590 2,254,000 +14,000 0.42% 1,329,860
2021-06-02 2021-05-31 0.610 2,240,000 -20,000 0.41% 1,366,400
2021-06-01 2021-05-28 0.580 2,260,000 -110,000 0.42% 1,310,800
2021-05-31 2021-05-27 0.530 2,370,000 +4,000 0.44% 1,256,100
2021-05-28 2021-05-26 0.500 2,366,000 -4,000 0.44% 1,183,000
2021-05-27 2021-05-25 0.490 2,370,000 -100,000 0.44% 1,161,300
2021-05-25 2021-05-21 0.520 2,470,000 +12,000 0.46% 1,284,400
2021-05-24 2021-05-20 0.570 2,458,000 +2,000 0.45% 1,401,060
2021-05-21 2021-05-18 0.570 2,456,000 +8,000 0.45% 1,399,920
2021-05-20 2021-05-17 0.610 2,448,000 -100,000 0.45% 1,493,280
2021-05-18 2021-05-14 0.660 2,548,000 -170,000 0.47% 1,681,680
2021-05-17 2021-05-13 0.680 2,718,000 -98,000 0.50% 1,848,240
2021-05-14 2021-05-12 0.650 2,816,000 +188,000 0.52% 1,830,400
2021-05-13 2021-05-11 0.680 2,628,000 -352,000 0.49% 1,787,040
2021-05-12 2021-05-10 0.660 2,980,000 +282,000 0.55% 1,966,800
2021-05-11 2021-05-07 0.580 2,698,000 +434,000 0.50% 1,564,840
2021-05-10 2021-05-06 0.510 2,264,000 +8,000 0.42% 1,154,640
2021-05-07 2021-05-05 0.495 2,256,000 +90,000 0.42% 1,116,720
2021-05-06 2021-05-04 0.450 2,166,000 -40,000 0.40% 974,700
2021-05-05 2021-05-03 0.420 2,206,000 -50,000 0.41% 926,520
2021-05-03 2021-04-29 0.385 2,256,000 -60,000 0.42% 868,560
2021-04-30 2021-04-28 0.390 2,316,000 -74,000 0.43% 903,240
2021-04-29 2021-04-27 0.380 2,390,000 +4,000 0.44% 908,200
2021-04-26 2021-04-22 0.400 2,386,000 -22,000 0.48% 954,400
2021-04-21 2021-04-19 0.395 2,408,000 +60,000 0.48% 951,160
2021-04-20 2021-04-16 0.410 2,348,000 -166,000 0.47% 962,680
2021-04-19 2021-04-15 0.410 2,514,000 -96,000 0.50% 1,030,740
2021-04-15 2021-04-13 0.360 2,610,000 -200,000 0.52% 939,600
2021-04-13 2021-04-09 0.370 2,810,000 +54,000 0.56% 1,039,700
2021-04-12 2021-04-08 0.390 2,756,000 +2,000 0.55% 1,074,840
2021-04-08 2021-04-01 0.400 2,754,000 +50,000 0.55% 1,101,600
2021-04-07 2021-03-31 0.410 2,704,000 -72,000 0.54% 1,108,640
2021-04-01 2021-03-30 0.405 2,776,000 +68,000 0.56% 1,124,280
2021-03-31 2021-03-29 0.390 2,708,000 +108,000 0.54% 1,056,120
2021-03-30 2021-03-26 0.380 2,600,000 +56,000 0.52% 988,000
2021-03-29 2021-03-25 0.385 2,544,000 +166,000 0.51% 979,440
2021-03-26 2021-03-24 0.370 2,378,000 +2,000 0.48% 879,860
2021-03-24 2021-03-22 0.370 2,376,000 +62,000 0.48% 879,120
2021-03-18 2021-03-16 0.380 2,314,000 -6,000 0.46% 879,320
2021-03-17 2021-03-15 0.375 2,320,000 +2,000 0.46% 870,000
2021-03-15 2021-03-11 0.365 2,318,000 +8,000 0.46% 846,070
2021-03-10 2021-03-08 0.350 2,310,000 +44,000 0.46% 808,500
2021-03-08 2021-03-04 0.410 2,266,000 +6,000 0.45% 929,060
2021-03-04 2021-03-02 0.425 2,260,000 +2,000 0.45% 960,500
2021-03-03 2021-03-01 0.425 2,258,000 +2,000 0.45% 959,650
2021-03-01 2021-02-25 0.430 2,256,000 +2,000 0.45% 970,080
2021-02-26 2021-02-24 0.430 2,254,000 -22,000 0.45% 969,220
2021-02-24 2021-02-22 0.440 2,276,000 +38,000 0.46% 1,001,440
2021-02-23 2021-02-19 0.430 2,238,000 +2,000 0.45% 962,340
2021-02-22 2021-02-18 0.435 2,236,000 +22,000 0.45% 972,660
2021-02-19 2021-02-17 0.425 2,214,000 +46,000 0.44% 940,950
2021-02-18 2021-02-16 0.380 2,168,000 +2,000 0.43% 823,840
2021-02-16 2021-02-09 0.370 2,166,000 +24,000 0.43% 801,420
2021-02-10 2021-02-08 0.360 2,142,000 -34,000 0.43% 771,120
2021-02-09 2021-02-05 0.350 2,176,000 +36,000 0.44% 761,600
2021-02-08 2021-02-04 0.345 2,140,000 +20,000 0.43% 738,300
2021-02-05 2021-02-03 0.330 2,120,000 -180,000 0.42% 699,600
2021-02-04 2021-02-02 0.360 2,300,000 +48,000 0.46% 828,000
2021-02-03 2021-02-01 0.395 2,252,000 +2,000 0.45% 889,540
2021-02-02 2021-01-29 0.415 2,250,000 +32,000 0.45% 933,750
2021-02-01 2021-01-28 0.410 2,218,000 +4,000 0.44% 909,380
2021-01-29 2021-01-27 0.420 2,214,000 +4,000 0.44% 929,880
2021-01-28 2021-01-26 0.430 2,210,000 +22,000 0.44% 950,300
2021-01-26 2021-01-22 0.450 2,188,000 -2,000 0.44% 984,600
2021-01-21 2021-01-19 0.430 2,190,000 +4,000 0.44% 941,700
2021-01-20 2021-01-18 0.430 2,186,000 +2,000 0.44% 939,980
2021-01-18 2021-01-14 0.460 2,184,000 -552,000 0.44% 1,004,640
2021-01-15 2021-01-13 0.425 2,736,000 -196,000 0.55% 1,162,800
2021-01-14 2021-01-12 0.480 2,932,000 -170,000 0.59% 1,407,360
2021-01-13 2021-01-11 0.415 3,102,000 -212,000 0.62% 1,287,330
2021-01-12 2021-01-08 0.320 3,314,000 +52,000 0.66% 1,060,480
2021-01-11 2021-01-07 0.290 3,262,000 -464,000 0.65% 945,980
2021-01-07 2021-01-05 0.236 3,726,000 -2,000 0.75% 879,336
2021-01-06 2021-01-04 0.223 3,728,000 +134,000 0.75% 831,344
2021-01-05 2020-12-31 0.219 3,594,000 -78,000 0.72% 787,086
2021-01-04 2020-12-29 0.212 3,672,000 +82,000 0.73% 778,464
2020-12-30 2020-12-28 0.212 3,590,000 +10,000 0.72% 761,080
2020-12-29 2020-12-24 0.215 3,580,000 +44,000 0.72% 769,700
2020-12-28 2020-12-22 0.220 3,536,000 -136,000 0.71% 777,920
2020-12-23 2020-12-21 0.212 3,672,000 +6,000 0.73% 778,464
2020-12-22 2020-12-18 0.223 3,666,000 +6,000 0.73% 817,518
2020-12-16 2020-12-14 0.219 3,660,000 -2,000 0.73% 801,540
2020-12-09 2020-12-07 0.223 3,662,000 +20,000 0.73% 816,626
2020-12-07 2020-12-03 0.231 3,642,000 -50,000 0.73% 841,302
2020-12-03 2020-12-01 0.230 3,692,000 +12,000 0.74% 849,160
2020-11-30 2020-11-26 0.216 3,680,000 -2,000 0.74% 794,880
2020-11-27 2020-11-25 0.219 3,682,000 +2,000 0.74% 806,358
2020-11-26 2020-11-24 0.210 3,680,000 -2,000 0.74% 772,800
2020-11-25 2020-11-23 0.218 3,682,000 -82,000 0.74% 802,676
2020-11-20 2020-11-18 0.230 3,764,000 -78,000 0.75% 865,720
2020-11-17 2020-11-13 0.234 3,842,000 +2,000 0.77% 899,028
2020-11-13 2020-11-11 0.225 3,840,000 +4,000 0.77% 864,000
2020-11-12 2020-11-10 0.220 3,836,000 +42,000 0.77% 843,920
2020-11-11 2020-11-09 0.229 3,794,000 -2,000 0.76% 868,826
2020-11-06 2020-11-04 0.231 3,796,000 +2,000 0.76% 876,876
2020-11-05 2020-11-03 0.223 3,794,000 +2,000 0.76% 846,062
2020-11-04 2020-11-02 0.218 3,792,000 +4,000 0.76% 826,656
2020-11-03 2020-10-30 0.217 3,788,000 +4,000 0.76% 821,996
2020-11-02 2020-10-29 0.213 3,784,000 +288,000 0.76% 805,992
2020-10-30 2020-10-28 0.218 3,496,000 +198,000 0.70% 762,128
2020-10-29 2020-10-27 0.240 3,298,000 +108,000 0.66% 791,520
2020-10-22 2020-10-20 0.249 3,190,000 +2,000 0.64% 794,310
2020-10-21 2020-10-19 0.249 3,188,000 +2,000 0.64% 793,812
2020-10-19 2020-10-15 0.250 3,186,000 +242,000 0.64% 796,500
2020-10-16 2020-10-14 0.250 2,944,000 +2,000 0.59% 736,000
2020-10-15 2020-10-12 0.250 2,942,000 +6,000 0.59% 735,500
2020-10-14 2020-10-09 0.250 2,936,000 +106,000 0.59% 734,000
2020-10-12 2020-10-08 0.250 2,830,000 +10,000 0.57% 707,500
2020-10-09 2020-10-07 0.250 2,820,000 +6,000 0.56% 705,000
2020-10-08 2020-10-06 0.250 2,814,000 +36,000 0.56% 703,500
2020-10-07 2020-10-05 0.241 2,778,000 +356,000 0.56% 669,498
2020-10-06 2020-09-30 0.260 2,422,000 +90,000 0.48% 629,720
2020-10-05 2020-09-29 0.275 2,332,000 -240,000 0.47% 641,300
2020-09-30 2020-09-28 0.270 2,572,000 +16,000 0.51% 694,440
2020-09-29 2020-09-25 0.285 2,556,000 +66,000 0.51% 728,460
2020-09-28 2020-09-24 0.280 2,490,000 +74,000 0.50% 697,200
2020-09-23 2020-09-21 0.290 2,416,000 +10,000 0.48% 700,640
2020-09-22 2020-09-18 0.290 2,406,000 +156,000 0.48% 697,740
2020-09-21 2020-09-17 0.290 2,250,000 +20,000 0.45% 652,500
2020-09-18 2020-09-16 0.285 2,230,000 +214,000 0.45% 635,550
2020-09-17 2020-09-15 0.280 2,016,000 +2,000 0.40% 564,480
2020-09-10 2020-09-08 0.290 2,014,000 -34,000 0.40% 584,060
2020-09-08 2020-09-04 0.290 2,048,000 -4,000 0.41% 593,920
2020-08-28 2020-08-26 0.285 2,052,000 -24,000 0.41% 584,820
2020-08-27 2020-08-25 0.275 2,076,000 +38,000 0.42% 570,900
2020-08-26 2020-08-24 0.275 2,038,000 +92,000 0.41% 560,450
2020-08-24 2020-08-20 0.290 1,946,000 +64,000 0.39% 564,340
2020-08-21 2020-08-19 0.295 1,882,000 -36,000 0.38% 555,190
2020-08-17 2020-08-13 0.305 1,918,000 +64,000 0.38% 584,990
2020-08-14 2020-08-12 0.305 1,854,000 +120,000 0.37% 565,470
2020-08-13 2020-08-11 0.315 1,734,000 +52,000 0.35% 546,210
2020-08-12 2020-08-10 0.325 1,682,000 +16,000 0.34% 546,650
2020-08-10 2020-08-06 0.345 1,666,000 +2,000 0.33% 574,770
2020-08-03 2020-07-30 0.340 1,664,000 -2,000 0.33% 565,760
2020-07-28 2020-07-24 0.335 1,666,000 -10,000 0.33% 558,110
2020-07-24 2020-07-22 0.325 1,676,000 +8,000 0.34% 544,700
2020-07-21 2020-07-17 0.330 1,668,000 -10,000 0.33% 550,440
2020-07-16 2020-07-14 0.330 1,678,000 -104,000 0.34% 553,740
2020-07-15 2020-07-13 0.340 1,782,000 +14,000 0.36% 605,880
2020-07-14 2020-07-10 0.335 1,768,000 -30,000 0.35% 592,280
2020-07-13 2020-07-09 0.330 1,798,000 +10,000 0.36% 593,340
2020-07-09 2020-07-07 0.340 1,788,000 -20,000 0.36% 607,920
2020-07-08 2020-07-06 0.330 1,808,000 +6,000 0.36% 596,640
2020-07-07 2020-07-03 0.325 1,802,000 -216,000 0.36% 585,650
2020-07-02 2020-06-29 0.320 2,018,000 -16,000 0.40% 645,760
2020-06-30 2020-06-26 0.325 2,034,000 -16,000 0.41% 661,050
2020-06-29 2020-06-24 0.325 2,050,000 +20,000 0.41% 666,250
2020-06-26 2020-06-23 0.330 2,030,000 +70,000 0.41% 669,900
2020-06-23 2020-06-19 0.330 1,960,000 +20,000 0.39% 646,800
2020-06-22 2020-06-18 0.335 1,940,000 +42,000 0.39% 649,900
2020-06-19 2020-06-17 0.335 1,898,000 -114,000 0.38% 635,830
2020-06-18 2020-06-16 0.325 2,012,000 -20,000 0.40% 653,900
2020-06-17 2020-06-15 0.330 2,032,000 +74,000 0.41% 670,560
2020-06-16 2020-06-12 0.340 1,958,000 +10,000 0.39% 665,720
2020-06-15 2020-06-11 0.340 1,948,000 -10,000 0.39% 662,320
2020-06-12 2020-06-10 0.365 1,958,000 -60,000 0.39% 714,670
2020-06-11 2020-06-09 0.350 2,018,000 +10,000 0.40% 706,300
2020-06-10 2020-06-08 0.335 2,008,000 -248,000 0.40% 672,680
2020-06-09 2020-06-05 0.315 2,256,000 -12,000 0.45% 710,640
2020-06-08 2020-06-04 0.330 2,268,000 +108,000 0.45% 748,440
2020-06-05 2020-06-03 0.340 2,160,000 +20,000 0.43% 734,400
2020-06-04 2020-06-02 0.335 2,140,000 -30,000 0.43% 716,900
2020-06-03 2020-06-01 0.340 2,170,000 -22,000 0.43% 737,800
2020-06-02 2020-05-29 0.335 2,192,000 +6,000 0.44% 734,320
2020-06-01 2020-05-28 0.355 2,186,000 -48,000 0.44% 776,030
2020-05-29 2020-05-27 0.305 2,234,000 +2,000 0.45% 681,370
2020-05-28 2020-05-26 0.320 2,232,000 +34,000 0.45% 714,240
2020-05-27 2020-05-25 0.305 2,198,000 -100,000 0.44% 670,390
2020-05-26 2020-05-22 0.315 2,298,000 +2,000 0.46% 723,870
2020-05-25 2020-05-21 0.350 2,296,000 +106,000 0.46% 803,600
2020-05-21 2020-05-19 0.380 2,190,000 +70,000 0.44% 832,200
2020-05-20 2020-05-18 0.380 2,120,000 +94,000 0.42% 805,600
2020-05-19 2020-05-15 0.410 2,026,000 +152,000 0.41% 830,660
2020-05-18 2020-05-14 0.425 1,874,000 -64,000 0.37% 796,450
2020-05-15 2020-05-13 0.430 1,938,000 +136,000 0.39% 833,340
2020-05-14 2020-05-12 0.455 1,802,000 -8,000 0.36% 819,910
2020-05-13 2020-05-11 0.455 1,810,000 -152,000 0.36% 823,550
2020-05-12 2020-05-08 0.415 1,962,000 -62,000 0.39% 814,230
2020-05-11 2020-05-07 0.400 2,024,000 -20,000 0.40% 809,600
2020-05-08 2020-05-06 0.440 2,044,000 +272,000 0.41% 899,360
2020-05-07 2020-05-05 0.465 1,772,000 -1,086,000 0.35% 823,980
2020-05-06 2020-05-04 0.350 2,858,000 +1,878,000 0.57% 1,000,300
2020-05-05 2020-04-29 1.320 980,000 -100,000 0.20% 1,293,600
2020-05-04 2020-04-28 1.410 1,080,000 +12,000 0.22% 1,522,800
2020-04-29 2020-04-27 1.390 1,068,000 -4,000 0.21% 1,484,520
2020-04-27 2020-04-23 1.370 1,072,000 -66,000 0.21% 1,468,640
2020-04-24 2020-04-22 1.340 1,138,000 -20,000 0.23% 1,524,920
2020-04-23 2020-04-21 1.350 1,158,000 -12,000 0.23% 1,563,300
2020-04-22 2020-04-20 1.330 1,170,000 +56,000 0.23% 1,556,100
2020-04-21 2020-04-17 1.380 1,114,000 -46,000 0.22% 1,537,320
2020-04-09 2020-04-07 1.440 1,160,000 -6,000 0.23% 1,670,400
2020-04-06 2020-04-02 1.390 1,166,000 +24,000 0.23% 1,620,740
2020-03-31 2020-03-27 1.500 1,142,000 -20,000 0.23% 1,713,000
2020-03-30 2020-03-26 1.460 1,162,000 +32,000 0.23% 1,696,520
2020-03-27 2020-03-25 1.450 1,130,000 -10,000 0.23% 1,638,500
2020-03-26 2020-03-24 1.410 1,140,000 +16,000 0.23% 1,607,400
2020-03-23 2020-03-19 1.450 1,124,000 +170,000 0.22% 1,629,800
2020-03-20 2020-03-18 1.460 954,000 -16,000 0.19% 1,392,840
2020-03-19 2020-03-17 1.450 970,000 -28,000 0.19% 1,406,500
2020-03-17 2020-03-13 1.450 998,000 +46,000 0.20% 1,447,100
2020-03-13 2020-03-11 1.540 952,000 +4,000 0.19% 1,466,080
2020-03-05 2020-03-03 1.600 948,000 +18,000 0.19% 1,516,800
2020-03-02 2020-02-27 1.640 930,000 +4,000 0.19% 1,525,200
2020-02-25 2020-02-21 1.680 926,000 +4,000 0.19% 1,555,680
2020-02-14 2020-02-12 1.700 922,000 -66,000 0.18% 1,567,400
2020-02-07 2020-02-05 1.680 988,000 -10,000 0.20% 1,659,840
2020-02-05 2020-02-03 1.710 998,000 +4,000 0.20% 1,706,580
2020-02-03 2020-01-30 1.740 994,000 +30,000 0.20% 1,729,560
2020-01-21 2020-01-17 1.740 964,000 -18,000 0.19% 1,677,360
2020-01-20 2020-01-16 1.760 982,000 +54,000 0.20% 1,728,320
2020-01-17 2020-01-15 1.790 928,000 -66,000 0.19% 1,661,120
2020-01-16 2020-01-14 1.830 994,000 +20,000 0.20% 1,819,020
2020-01-15 2020-01-13 1.830 974,000 +30,000 0.19% 1,782,420
2020-01-14 2020-01-10 1.890 944,000 -34,000 0.19% 1,784,160
2020-01-13 2020-01-09 1.910 978,000 -22,000 0.20% 1,867,980
2020-01-10 2020-01-08 1.940 1,000,000 +2,000 0.20% 1,940,000
2020-01-09 2020-01-07 1.950 998,000 +22,000 0.20% 1,946,100
2020-01-08 2020-01-06 1.950 976,000 -50,000 0.20% 1,903,200
2020-01-07 2020-01-03 1.950 1,026,000 +50,000 0.21% 2,000,700
2020-01-06 2020-01-02 1.960 976,000 -4,000 0.20% 1,912,960
2020-01-03 2019-12-31 1.990 980,000 -36,000 0.20% 1,950,200
2020-01-02 2019-12-27 2.000 1,016,000 +12,000 0.20% 2,032,000
2019-12-30 2019-12-24 2.030 1,004,000 -10,000 0.20% 2,038,120
2019-12-27 2019-12-20 1.890 1,014,000 +16,000 0.20% 1,916,460
2019-12-23 2019-12-19 2.030 998,000 +4,000 0.20% 2,025,940
2019-12-20 2019-12-18 1.940 994,000 -12,000 0.20% 1,928,360
2019-12-19 2019-12-17 1.970 1,006,000 +16,000 0.20% 1,981,820
2019-12-17 2019-12-13 1.940 990,000 +2,000 0.20% 1,920,600
2019-12-13 2019-12-11 1.950 988,000 +2,000 0.20% 1,926,600
2019-12-12 2019-12-10 1.950 986,000 +8,000 0.20% 1,922,700
2019-12-11 2019-12-09 1.950 978,000 +10,000 0.20% 1,907,100
2019-12-10 2019-12-06 1.990 968,000 +8,000 0.19% 1,926,320
2019-12-09 2019-12-05 1.960 960,000 +2,000 0.19% 1,881,600
2019-12-06 2019-12-04 1.940 958,000 +8,000 0.19% 1,858,520
2019-12-05 2019-12-03 1.860 950,000 +16,000 0.19% 1,767,000
2019-12-04 2019-12-02 1.840 934,000 -6,000 0.19% 1,718,560
2019-12-03 2019-11-29 1.750 940,000 -4,000 0.19% 1,645,000
2019-11-27 2019-11-25 1.770 944,000 +4,000 0.19% 1,670,880
2019-11-26 2019-11-22 1.760 940,000 -32,000 0.19% 1,654,400
2019-11-22 2019-11-20 1.770 972,000 -18,000 0.19% 1,720,440
2019-11-20 2019-11-18 1.810 990,000 -10,000 0.20% 1,791,900
2019-11-19 2019-11-15 1.710 1,000,000 -2,000 0.20% 1,710,000
2019-11-18 2019-11-14 1.730 1,002,000 +2,000 0.20% 1,733,460
2019-11-15 2019-11-13 1.750 1,000,000 +64,000 0.20% 1,750,000
2019-11-13 2019-11-11 1.670 936,000 -54,000 0.19% 1,563,120
2019-11-12 2019-11-08 1.720 990,000 +54,000 0.20% 1,702,800
2019-11-08 2019-11-06 1.700 936,000 -4,000 0.19% 1,591,200
2019-11-07 2019-11-05 1.700 940,000 -2,000 0.19% 1,598,000
2019-11-04 2019-10-31 1.660 942,000 -20,000 0.19% 1,563,720
2019-11-01 2019-10-30 1.640 962,000 +486,000 0.19% 1,577,680
2019-10-31 2019-10-29 1.660 476,000 -26,000 0.10% 790,160
2019-10-30 2019-10-28 1.680 502,000 -4,000 0.10% 843,360
2019-10-29 2019-10-25 1.640 506,000 +26,000 0.10% 829,840
2019-10-28 2019-10-24 1.710 480,000 +20,000 0.10% 820,800
2019-10-25 2019-10-23 1.700 460,000 +4,000 0.09% 782,000
2019-10-24 2019-10-22 1.650 456,000 -14,000 0.09% 752,400
2019-10-17 2019-10-15 1.450 470,000 -4,000 0.09% 681,500
2019-10-04 2019-10-02 1.500 474,000 -6,000 0.09% 711,000
2019-09-20 2019-09-18 1.530 480,000 -2,000 0.10% 734,400
2019-09-16 2019-09-12 1.530 482,000 -6,000 0.10% 737,460
2019-09-13 2019-09-11 1.520 488,000 -4,000 0.10% 741,760
2019-09-10 2019-09-06 1.500 492,000 -2,000 0.10% 738,000
2019-09-06 2019-09-04 1.490 494,000 +2,000 0.10% 736,060
2019-09-02 2019-08-29 1.550 492,000 -6,000 0.10% 762,600
2019-08-29 2019-08-27 1.550 498,000 +2,000 0.10% 771,900
2019-08-27 2019-08-23 1.530 496,000 +24,000 0.10% 758,880
2019-08-22 2019-08-20 1.480 472,000 +10,000 0.09% 698,560
2019-08-21 2019-08-19 1.510 462,000 +2,000 0.09% 697,620
2019-08-20 2019-08-16 1.540 460,000 -10,000 0.09% 708,400
2019-08-16 2019-08-14 1.550 470,000 +2,000 0.09% 728,500
2019-08-15 2019-08-13 1.580 468,000 -10,000 0.09% 739,440
2019-08-14 2019-08-12 1.620 478,000 -6,000 0.10% 774,360
2019-08-13 2019-08-09 1.560 484,000 +56,000 0.10% 755,040
2019-08-12 2019-08-08 1.610 428,000 +86,000 0.09% 689,080
2019-08-09 2019-08-07 1.630 342,000 +16,000 0.07% 557,460
2019-08-08 2019-08-06 1.580 326,000 -40,000 0.07% 515,080
2019-08-07 2019-08-05 1.470 366,000 -10,000 0.07% 538,020
2019-08-06 2019-08-02 1.580 376,000 -24,000 0.08% 594,080
2019-08-05 2019-08-01 1.530 400,000 -10,000 0.08% 612,000
2019-08-02 2019-07-31 1.550 410,000 +6,000 0.08% 635,500
2019-08-01 2019-07-30 1.600 404,000 -6,000 0.08% 646,400
2019-07-31 2019-07-29 1.550 410,000 +2,000 0.08% 635,500
2019-07-30 2019-07-26 1.570 408,000 +6,000 0.08% 640,560
2019-07-29 2019-07-25 1.570 402,000 +14,000 0.08% 631,140
2019-07-26 2019-07-24 1.540 388,000 +142,000 0.08% 597,520
2019-07-25 2019-07-23 1.440 246,000 -4,000 0.05% 354,240
2019-07-24 2019-07-22 1.600 250,000 -32,000 0.05% 400,000
2019-07-23 2019-07-19 1.780 282,000 +20,000 0.06% 501,960
2019-07-22 2019-07-18 1.870 262,000 +50,000 0.05% 489,940
2019-07-19 2019-07-17 1.850 212,000 +94,000 0.04% 392,200
2019-07-18 2019-07-16 2.000 118,000 +18,000 0.02% 236,000
2019-07-17 2019-07-15 1.750 100,000 +32,000 0.02% 175,000
2019-07-16 2019-07-12 2.210 68,000 +2,000 0.01% 150,280
2019-07-15 2019-07-11 1.890 66,000 +14,000 0.01% 124,740
2019-07-12 2019-07-10 1.800 52,000 +2,000 0.01% 93,600
2019-07-11 2019-07-09 1.600 50,000 -4,000 0.01% 80,000
2019-07-10 2019-07-08 1.500 54,000 -8,000 0.01% 81,000
2019-07-05 2019-07-03 1.350 62,000 +2,000 0.01% 83,700
2019-07-04 2019-07-02 1.370 60,000 -8,000 0.01% 82,200
2019-07-03 2019-06-28 1.380 68,000 +14,000 0.01% 93,840
2019-06-28 2019-06-26 1.310 54,000 -30,000 0.01% 70,740
2019-06-26 2019-06-24 1.250 84,000 -2,000 0.02% 105,000
2019-06-25 2019-06-21 1.250 86,000 +52,000 0.02% 107,500
2019-06-19 2019-06-17 1.340 34,000 -8,000 0.01% 45,560
2019-06-18 2019-06-14 1.270 42,000 -12,000 0.01% 53,340
2019-06-14 2019-06-12 1.460 54,000 -14,000 0.01% 78,840
2019-06-13 2019-06-11 1.510 68,000 -46,000 0.01% 102,680
2019-06-12 2019-06-10 1.490 114,000 +2,000 0.02% 169,860
2019-06-11 2019-06-06 1.650 112,000 -16,000 0.02% 184,800
2019-06-10 2019-06-05 1.680 128,000 +36,000 0.03% 215,040
2019-06-06 2019-06-04 1.710 92,000 -6,000 0.02% 157,320
2019-06-05 2019-06-03 1.790 98,000 -74,000 0.02% 175,420
2019-06-04 2019-05-31 1.810 172,000 +68,000 0.03% 311,320
2019-06-03 2019-05-30 1.620 104,000 -38,000 0.02% 168,480
2019-05-31 2019-05-29 1.570 142,000 -18,000 0.03% 222,940
2019-05-29 2019-05-27 1.470 160,000 +22,000 0.03% 235,200
2019-05-28 2019-05-24 1.440 138,000 +20,000 0.03% 198,720
2019-05-27 2019-05-23 1.640 118,000 +32,000 0.02% 193,520
2019-05-24 2019-05-22 1.490 86,000 -22,000 0.02% 128,140
2019-05-23 2019-05-21 1.560 108,000 -30,000 0.02% 168,480
2019-05-22 2019-05-20 1.320 138,000 -32,000 0.03% 182,160
2019-05-21 2019-05-17 1.360 170,000 +10,000 0.03% 231,200
2019-05-20 2019-05-16 1.110 160,000 0.03% 177,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top