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 7.390 630,800 +0 0.27% 4,661,612
2025-10-13 2025-10-09 8.100 630,800 +0 0.27% 5,109,480
2025-10-10 2025-10-08 8.170 630,800 +6,500 0.27% 5,153,636
2025-10-09 2025-10-06 7.880 624,300 +109,200 0.26% 4,919,484
2025-10-06 2025-10-02 6.600 515,100 +1,000 0.22% 3,399,660
2025-10-03 2025-09-30 6.520 514,100 +4,200 0.22% 3,351,932
2025-10-02 2025-09-29 6.120 509,900 +6,500 0.22% 3,120,588
2025-09-30 2025-09-26 5.440 503,400 -1,000 0.21% 2,738,496
2025-09-29 2025-09-25 5.550 504,400 -4,200 0.21% 2,799,420
2025-09-26 2025-09-24 5.850 508,600 +59,900 0.22% 2,975,310
2025-09-25 2025-09-23 6.760 448,700 +12,200 0.19% 3,033,212
2025-09-24 2025-09-22 7.020 436,500 +11,900 0.19% 3,064,230
2025-09-23 2025-09-19 7.250 424,600 -11,200 0.18% 3,078,350
2025-09-22 2025-09-18 7.520 435,800 -8,000 0.18% 3,277,216
2025-09-19 2025-09-17 7.350 443,800 -100 0.19% 3,261,930
2025-09-18 2025-09-16 7.600 443,900 +7,700 0.19% 3,373,640
2025-09-17 2025-09-15 7.450 436,200 +2,400 0.19% 3,249,690
2025-09-16 2025-09-12 7.370 433,800 +1,000 0.18% 3,197,106
2025-09-15 2025-09-11 7.420 432,800 +33,700 0.18% 3,211,376
2025-09-12 2025-09-10 7.270 399,100 -700 0.17% 2,901,457
2025-09-11 2025-09-09 7.480 399,800 +16,100 0.17% 2,990,504
2025-09-09 2025-09-05 7.930 383,700 -41,700 0.16% 3,042,741
2025-09-08 2025-09-04 7.760 425,400 +36,100 0.18% 3,301,104
2025-09-05 2025-09-03 8.500 389,300 +3,800 0.17% 3,309,050
2025-09-04 2025-09-02 8.540 385,500 -2,900 0.16% 3,292,170
2025-09-03 2025-09-01 8.520 388,400 +14,700 0.16% 3,309,168
2025-09-02 2025-08-29 8.240 373,700 +7,400 0.16% 3,079,288
2025-09-01 2025-08-28 8.050 366,300 +4,800 0.16% 2,948,715
2025-08-29 2025-08-27 8.620 361,500 -5,000 0.15% 3,116,130
2025-08-28 2025-08-26 8.880 366,500 +27,200 0.16% 3,254,520
2025-08-27 2025-08-25 8.380 339,300 +20,700 0.14% 2,843,334
2025-08-26 2025-08-22 8.580 318,600 +43,000 0.14% 2,733,588
2025-08-25 2025-08-21 9.000 275,600 +13,200 0.12% 2,480,400
2025-08-22 2025-08-20 9.310 262,400 +32,200 0.11% 2,442,944
2025-08-21 2025-08-19 9.700 230,200 -5,900 0.10% 2,232,940
2025-08-20 2025-08-18 9.300 236,100 -23,700 0.10% 2,195,730
2025-08-19 2025-08-15 6.060 259,800 +23,600 0.11% 1,574,388
2025-08-18 2025-08-14 4.830 236,200 +10,400 0.10% 1,140,846
2025-08-15 2025-08-13 4.290 225,800 +11,000 0.10% 968,682
2025-08-14 2025-08-12 4.120 214,800 -6,200 0.09% 884,976
2025-08-13 2025-08-11 4.150 221,000 +12,100 0.09% 917,150
2025-08-08 2025-08-06 4.100 208,900 -9,100 0.09% 856,490
2025-08-07 2025-08-05 4.150 218,000 +10,000 0.09% 904,700
2025-08-06 2025-08-04 4.040 208,000 -400 0.09% 840,320
2025-08-05 2025-08-01 4.110 208,400 -2,000 0.09% 856,524
2025-08-01 2025-07-30 4.320 210,400 +23,000 0.09% 908,928
2025-07-30 2025-07-28 4.080 187,400 +5,100 0.08% 764,592
2025-07-28 2025-07-24 4.050 182,300 -2,400 0.08% 738,315
2025-07-25 2025-07-23 4.160 184,700 -400 0.08% 768,352
2025-07-23 2025-07-21 4.370 185,100 +400 0.08% 808,887
2025-07-22 2025-07-18 4.200 184,700 -3,600 0.08% 775,740
2025-07-21 2025-07-17 4.360 188,300 +3,300 0.08% 820,988
2025-07-18 2025-07-16 4.680 185,000 -94,000 0.08% 865,800
2025-07-17 2025-07-15 3.850 279,000 -1,900 0.12% 1,074,150
2025-07-16 2025-07-14 3.750 280,900 -1,200 0.12% 1,053,375
2025-07-15 2025-07-11 3.340 282,100 -100 0.12% 942,214
2025-07-11 2025-07-09 3.150 282,200 +100 0.12% 888,930
2025-07-09 2025-07-07 3.190 282,100 +2,400 0.12% 899,899
2025-07-03 2025-06-30 3.550 279,700 +500 0.12% 992,935
2025-06-30 2025-06-26 3.530 279,200 +700 0.12% 985,576
2025-06-17 2025-06-13 4.020 278,500 +800 0.12% 1,119,570
2025-06-16 2025-06-12 4.100 277,700 -118,700 0.12% 1,138,570
2025-06-12 2025-06-10 3.720 396,400 -23,200 0.17% 1,474,608
2025-06-09 2025-06-05 3.050 419,600 +1,900 0.18% 1,279,780
2025-05-20 2025-05-16 2.640 417,700 +100 0.18% 1,102,728
2025-05-19 2025-05-15 2.570 417,600 -12,800 0.18% 1,073,232
2025-05-16 2025-05-14 2.490 430,400 +100 0.18% 1,071,696
2025-05-14 2025-05-12 2.340 430,300 +12,900 0.18% 1,006,902
2025-05-12 2025-05-08 2.380 417,400 -4,200 0.18% 993,412
2025-05-09 2025-05-07 2.400 421,600 +100 0.18% 1,011,840
2025-05-07 2025-05-02 2.490 421,500 -4,200 0.18% 1,049,535
2025-05-02 2025-04-29 2.460 425,700 -1,000 0.18% 1,047,222
2025-04-29 2025-04-25 2.410 426,700 -56,400 0.18% 1,028,347
2025-04-28 2025-04-24 2.370 483,100 -51,100 0.20% 1,144,947
2025-04-24 2025-04-22 2.280 534,200 -120,000 0.23% 1,217,976
2025-04-16 2025-04-14 2.150 654,200 +4,800 0.28% 1,406,530
2025-04-15 2025-04-11 2.090 649,400 +100 0.27% 1,357,246
2025-04-09 2025-04-07 1.860 649,300 -12,800 0.27% 1,207,698
2025-04-08 2025-04-03 2.700 662,100 +100 0.28% 1,787,670
2025-04-02 2025-03-31 2.700 662,000 +69,500 0.28% 1,787,400
2025-04-01 2025-03-28 2.980 592,500 +1,000 0.25% 1,765,650
2025-03-28 2025-03-26 2.900 591,500 +22,600 0.25% 1,715,350
2025-03-25 2025-03-21 2.960 568,900 +8,200 0.24% 1,683,944
2025-03-21 2025-03-19 3.200 560,700 +1,600 0.24% 1,794,240
2025-03-20 2025-03-18 3.150 559,100 +211,300 0.24% 1,761,165
2025-03-19 2025-03-17 3.200 347,800 -15,500 0.15% 1,112,960
2025-03-18 2025-03-14 2.550 363,300 -40,000 0.15% 926,415
2025-03-17 2025-03-13 2.430 403,300 -7,400 0.17% 980,019
2025-03-11 2025-03-07 2.650 410,700 +1,100 0.17% 1,088,355
2025-03-10 2025-03-06 2.300 409,600 -2,500 0.17% 942,080
2025-03-07 2025-03-05 2.130 412,100 +20,000 0.17% 877,773
2025-03-06 2025-03-04 2.190 392,100 +28,300 0.17% 858,699
2025-03-05 2025-03-03 1.860 363,800 +1,800 0.15% 676,668
2025-03-04 2025-02-28 1.770 362,000 +4,000 0.15% 640,740
2025-03-03 2025-02-27 2.040 358,000 +44,000 0.15% 730,320
2025-02-12 2025-02-10 1.680 314,000 -400 0.13% 527,520
2024-11-11 2024-11-07 2.000 314,400 +500 0.13% 628,800
2024-10-30 2024-10-28 1.930 313,900 -200 0.13% 605,827
2024-10-15 2024-10-10 1.770 314,100 -1,000 0.13% 555,957
2024-10-14 2024-10-09 1.840 315,100 -1,200 0.13% 579,784
2024-10-09 2024-10-07 2.320 316,300 +1,200 0.13% 733,816
2024-10-04 2024-10-02 2.070 315,100 -3,300 0.13% 652,257
2024-10-03 2024-09-30 1.720 318,400 +800 0.13% 547,648
2024-08-22 2024-08-20 1.540 317,600 -1,000 0.13% 489,104
2024-08-14 2024-08-12 1.390 318,600 +7,600 0.13% 442,854
2024-08-07 2024-08-05 1.460 311,000 +14,100 0.13% 454,060
2024-07-25 2024-07-23 1.640 296,900 +200 0.13% 486,916
2024-07-16 2024-07-12 1.880 296,700 +100 0.13% 557,796
2024-07-02 2024-06-27 1.840 296,600 -2,100 0.13% 545,744
2024-06-05 2024-06-03 2.090 298,700 -400 0.13% 624,283
2024-05-23 2024-05-21 2.100 299,100 -11,000 0.13% 628,110
2024-05-22 2024-05-20 2.080 310,100 +3,800 0.13% 645,008
2024-05-21 2024-05-17 2.080 306,300 +6,500 0.13% 637,104
2024-05-20 2024-05-16 2.070 299,800 -1,400 0.13% 620,586
2024-05-10 2024-05-08 2.050 301,200 +3,800 0.13% 617,460
2024-05-07 2024-05-03 2.100 297,400 +3,000 0.13% 624,540
2024-04-29 2024-04-25 1.950 294,400 +1,600 0.12% 574,080
2024-04-18 2024-04-16 2.140 292,800 +2,100 0.12% 626,592
2024-03-20 2024-03-18 2.650 290,700 +1,400 0.12% 770,355
2024-03-19 2024-03-15 2.820 289,300 +200 0.12% 815,826
2024-03-18 2024-03-14 2.940 289,100 -400 0.12% 849,954
2024-03-14 2024-03-12 2.820 289,500 +100 0.12% 816,390
2024-03-13 2024-03-11 2.800 289,400 -700 0.12% 810,320
2024-03-11 2024-03-07 2.560 290,100 +100 0.12% 742,656
2024-03-08 2024-03-06 2.680 290,000 +800 0.12% 777,200
2024-03-04 2024-02-29 2.720 289,200 +300 0.12% 786,624
2024-03-01 2024-02-28 2.960 288,900 -200 0.12% 855,144
2024-02-26 2024-02-22 2.790 289,100 -900 0.12% 806,589
2024-02-07 2024-02-05 2.290 290,000 -200 0.12% 664,100
2024-01-24 2024-01-22 2.820 290,200 +1,700 0.12% 818,364
2024-01-08 2024-01-04 3.600 288,500 -4,700 0.12% 1,038,600
2024-01-05 2024-01-03 3.500 293,200 +4,700 0.12% 1,026,200
2024-01-02 2023-12-28 3.550 288,500 +2,800 0.12% 1,024,175
2023-12-11 2023-12-07 3.930 285,700 -2,400 0.12% 1,122,801
2023-12-08 2023-12-06 3.770 288,100 -200 0.12% 1,086,137
2023-12-04 2023-11-30 4.050 288,300 +200 0.12% 1,167,615
2023-12-01 2023-11-29 3.990 288,100 -1,100 0.12% 1,149,519
2023-11-30 2023-11-28 4.050 289,200 -3,800 0.12% 1,171,260
2023-11-29 2023-11-27 4.230 293,000 +10,800 0.12% 1,239,390
2023-11-22 2023-11-20 4.500 282,200 -7,400 0.12% 1,269,900
2023-11-20 2023-11-16 3.360 289,600 +300 0.12% 973,056
2023-11-16 2023-11-14 3.550 289,300 -200 0.12% 1,027,015
2023-11-14 2023-11-10 3.490 289,500 +1,300 0.12% 1,010,355
2023-11-13 2023-11-09 3.750 288,200 +11,700 0.12% 1,080,750
2023-11-10 2023-11-08 4.080 276,500 -1,900 0.12% 1,128,120
2023-11-08 2023-11-06 3.300 278,400 -1,800 0.12% 918,720
2023-11-06 2023-11-02 3.100 280,200 -2,000 0.12% 868,620
2023-10-27 2023-10-25 2.760 282,200 -1,000 0.12% 778,872
2023-10-26 2023-10-24 2.400 283,200 -300 0.12% 679,680
2023-10-25 2023-10-20 2.410 283,500 -1,200 0.12% 683,235
2023-10-19 2023-10-17 2.810 284,700 -500 0.12% 800,007
2023-10-16 2023-10-12 2.910 285,200 +500 0.12% 829,932
2023-10-13 2023-10-11 3.040 284,700 +1,100 0.12% 865,488
2023-10-12 2023-10-10 2.840 283,600 +800 0.12% 805,424
2023-10-10 2023-10-06 3.080 282,800 -300 0.12% 871,024
2023-10-05 2023-10-03 3.150 283,100 +300 0.12% 891,765
2023-10-04 2023-09-29 3.210 282,800 -500 0.12% 907,788
2023-09-21 2023-09-19 3.310 283,300 -3,000 0.12% 937,723
2023-09-19 2023-09-15 3.450 286,300 +38,200 0.12% 987,735
2023-09-13 2023-09-11 3.530 248,100 +300 0.11% 875,793
2023-09-11 2023-09-06 3.600 247,800 +500 0.10% 892,080
2023-09-06 2023-09-04 3.710 247,300 +900 0.10% 917,483
2023-09-05 2023-08-31 3.660 246,400 +2,000 0.10% 901,824
2023-09-04 2023-08-30 3.700 244,400 +4,600 0.10% 904,280
2023-08-31 2023-08-29 3.680 239,800 -5,000 0.10% 882,464
2023-08-30 2023-08-28 3.710 244,800 +2,600 0.10% 908,208
2023-08-29 2023-08-25 3.810 242,200 +1,000 0.10% 922,782
2023-08-28 2023-08-24 4.030 241,200 -75,000 0.10% 972,036
2023-08-25 2023-08-23 4.390 316,200 -4,600 0.13% 1,388,118
2023-08-24 2023-08-22 4.010 320,800 -5,000 0.14% 1,286,408
2023-08-23 2023-08-21 4.300 325,800 -1,100 0.14% 1,400,940
2023-08-22 2023-08-18 3.790 326,900 +100 0.14% 1,238,951
2023-08-16 2023-08-14 4.070 326,800 +29,100 0.14% 1,330,076
2023-08-15 2023-08-11 4.130 297,700 +25,400 0.13% 1,229,501
2023-08-11 2023-08-09 4.170 272,300 -4,500 0.12% 1,135,491
2023-08-07 2023-08-03 4.240 276,800 +200 0.12% 1,173,632
2023-08-02 2023-07-31 4.300 276,600 +1,600 0.12% 1,189,380
2023-08-01 2023-07-28 4.380 275,000 -1,900 0.12% 1,204,500
2023-07-31 2023-07-27 4.260 276,900 -700 0.12% 1,179,594
2023-07-28 2023-07-26 4.220 277,600 +1,900 0.12% 1,171,472
2023-07-27 2023-07-25 4.200 275,700 -500 0.12% 1,157,940
2023-07-24 2023-07-20 4.250 276,200 +900 0.12% 1,173,850
2023-07-20 2023-07-18 4.360 275,300 +100 0.12% 1,200,308
2023-07-18 2023-07-13 4.460 275,200 -500 0.12% 1,227,392
2023-07-14 2023-07-12 4.320 275,700 -100 0.12% 1,191,024
2023-06-30 2023-06-28 4.640 275,800 -1,300 0.12% 1,279,712
2023-06-29 2023-06-27 4.590 277,100 -200 0.12% 1,271,889
2023-06-28 2023-06-26 4.600 277,300 +2,400 0.12% 1,275,580
2023-06-15 2023-06-13 5.070 274,900 -200 0.12% 1,393,743
2023-06-12 2023-06-08 5.110 275,100 -800 0.12% 1,405,761
2023-06-09 2023-06-07 4.810 275,900 +1,700 0.12% 1,327,079
2023-06-06 2023-06-02 4.750 274,200 +10,000 0.12% 1,302,450
2023-06-05 2023-06-01 4.450 264,200 +700 0.11% 1,175,690
2023-06-02 2023-05-31 4.580 263,500 -2,500 0.11% 1,206,830
2023-05-31 2023-05-29 4.320 266,000 +2,500 0.11% 1,149,120
2023-05-30 2023-05-25 4.650 263,500 +1,200 0.11% 1,225,275
2023-05-23 2023-05-19 5.560 262,300 +1,000 0.11% 1,458,388
2023-05-19 2023-05-17 5.740 261,300 -1,000 0.11% 1,499,862
2023-05-18 2023-05-16 5.850 262,300 +1,900 0.11% 1,534,455
2023-05-17 2023-05-15 5.920 260,400 -400 0.11% 1,541,568
2023-05-16 2023-05-12 5.910 260,800 +1,100 0.11% 1,541,328
2023-05-11 2023-05-09 6.360 259,700 -1,000 0.11% 1,651,692
2023-05-10 2023-05-08 5.940 260,700 +700 0.11% 1,548,558
2023-05-09 2023-05-05 6.600 260,000 -300 0.11% 1,716,000
2023-05-05 2023-05-03 5.900 260,300 -300 0.11% 1,535,770
2023-05-04 2023-05-02 6.320 260,600 -500 0.11% 1,646,992
2023-05-03 2023-04-28 6.550 261,100 +700 0.11% 1,710,205
2023-04-28 2023-04-26 6.860 260,400 -4,800 0.11% 1,786,344
2023-04-27 2023-04-25 7.650 265,200 +100 0.11% 2,028,780
2023-04-26 2023-04-24 8.090 265,100 -12,300 0.11% 2,144,659
2023-04-25 2023-04-21 7.320 277,400 +8,300 0.12% 2,030,568
2023-04-24 2023-04-20 8.630 269,100 -2,200 0.11% 2,322,333
2023-04-21 2023-04-19 9.080 271,300 -25,200 0.11% 2,463,404
2023-04-20 2023-04-18 8.800 296,500 +2,900 0.13% 2,609,200
2023-04-19 2023-04-17 8.680 293,600 -19,600 0.12% 2,548,448
2023-04-18 2023-04-14 6.180 313,200 +13,700 0.13% 1,935,576
2023-04-17 2023-04-13 5.390 299,500 +26,000 0.13% 1,614,305
2023-04-14 2023-04-12 6.240 273,500 +30,900 0.12% 1,706,640
2023-04-13 2023-04-11 4.300 242,600 -200 0.10% 1,043,180
2023-04-12 2023-04-06 4.080 242,800 +900 0.10% 990,624
2023-04-06 2023-04-03 3.780 241,900 +600 0.10% 914,382
2023-04-04 2023-03-31 3.980 241,300 -2,000 0.10% 960,374
2023-04-03 2023-03-30 3.960 243,300 +100 0.10% 963,468
2023-03-31 2023-03-29 4.160 243,200 +1,000 0.10% 1,011,712
2023-03-30 2023-03-28 4.160 242,200 +4,600 0.10% 1,007,552
2023-03-29 2023-03-27 4.120 237,600 -200 0.10% 978,912
2023-03-22 2023-03-20 4.290 237,800 +2,100 0.10% 1,020,162
2023-03-21 2023-03-17 4.650 235,700 -6,200 0.10% 1,096,005
2023-03-17 2023-03-15 4.890 241,900 +300 0.10% 1,182,891
2023-03-16 2023-03-14 4.670 241,600 +1,600 0.10% 1,128,272
2023-03-14 2023-03-10 4.780 240,000 -4,300 0.10% 1,147,200
2023-03-13 2023-03-09 5.110 244,300 -6,000 0.10% 1,248,373
2023-03-10 2023-03-08 5.250 250,300 -200 0.11% 1,314,075
2023-03-09 2023-03-07 5.420 250,500 -5,400 0.11% 1,357,710
2023-03-06 2023-03-02 5.530 255,900 -1,400 0.11% 1,415,127
2023-03-03 2023-03-01 5.570 257,300 -2,000 0.11% 1,433,161
2023-03-01 2023-02-27 5.640 259,300 +3,900 0.11% 1,462,452
2023-02-28 2023-02-24 5.740 255,400 -4,600 0.11% 1,465,996
2023-02-24 2023-02-22 5.770 260,000 +3,800 0.11% 1,500,200
2023-02-17 2023-02-15 5.930 256,200 -1,200 0.11% 1,519,266
2023-02-16 2023-02-14 6.090 257,400 -2,300 0.11% 1,567,566
2023-02-15 2023-02-13 6.150 259,700 -8,900 0.11% 1,597,155
2023-02-14 2023-02-10 6.160 268,600 +3,600 0.11% 1,654,576
2023-02-13 2023-02-09 6.390 265,000 +1,100 0.11% 1,693,350
2023-02-10 2023-02-08 6.100 263,900 +13,300 0.11% 1,609,790
2023-02-09 2023-02-07 6.200 250,600 -500 0.11% 1,553,720
2023-02-07 2023-02-03 6.120 251,100 -1,100 0.11% 1,536,732
2023-02-06 2023-02-02 6.040 252,200 +1,900 0.11% 1,523,288
2023-02-03 2023-02-01 6.000 250,300 +3,100 0.11% 1,501,800
2023-02-02 2023-01-31 5.730 247,200 +15,500 0.10% 1,416,456
2023-02-01 2023-01-30 5.850 231,700 +8,100 0.10% 1,355,445
2023-01-31 2023-01-27 6.120 223,600 +1,300 0.09% 1,368,432
2023-01-26 2023-01-19 5.940 222,300 +2,500 0.09% 1,320,462
2023-01-20 2023-01-18 6.060 219,800 -1,800 0.09% 1,331,988
2023-01-19 2023-01-17 6.170 221,600 -3,100 0.09% 1,367,272
2023-01-18 2023-01-16 6.250 224,700 +200 0.10% 1,404,375
2023-01-17 2023-01-13 6.500 224,500 -1,900 0.10% 1,459,250
2023-01-16 2023-01-12 6.250 226,400 -3,500 0.10% 1,415,000
2023-01-13 2023-01-11 6.300 229,900 +700 0.37% 1,448,370
2023-01-12 2023-01-10 6.360 229,200 +10,300 0.37% 1,457,712
2023-01-11 2023-01-09 6.330 218,900 +5,200 0.36% 1,385,637
2023-01-10 2023-01-06 6.130 213,700 +1,300 0.35% 1,309,981
2023-01-09 2023-01-05 6.200 212,400 -22,500 0.34% 1,316,880
2023-01-06 2023-01-04 6.310 234,900 -2,100 0.38% 1,482,219
2023-01-05 2023-01-03 5.880 237,000 -1,800 0.38% 1,393,560
2023-01-04 2022-12-30 5.840 238,800 -4,700 0.39% 1,394,592
2023-01-03 2022-12-29 5.980 243,500 +7,200 0.40% 1,456,130
2022-12-30 2022-12-28 5.890 236,300 +5,900 0.38% 1,391,807
2022-12-28 2022-12-22 6.410 230,400 -5,000 0.37% 1,476,864
2022-12-23 2022-12-21 6.400 235,400 -1,200 0.38% 1,506,560
2022-12-22 2022-12-20 6.500 236,600 +6,100 0.38% 1,537,900
2022-12-21 2022-12-19 6.640 230,500 +20,800 0.37% 1,530,520
2022-12-20 2022-12-16 7.500 209,700 -800 0.34% 1,572,750
2022-12-19 2022-12-15 7.050 210,500 +37,900 0.34% 1,484,025
2022-12-16 2022-12-14 8.380 172,600 -200 0.28% 1,446,388
2022-12-15 2022-12-13 8.350 172,800 +2,600 0.28% 1,442,880
2022-12-14 2022-12-12 8.790 170,200 -28,200 0.28% 1,496,058
2022-12-13 2022-12-09 8.260 198,400 -37,900 0.32% 1,638,784
2022-12-12 2022-12-08 8.760 236,300 +25,800 0.38% 2,069,988
2022-12-09 2022-12-07 8.900 210,500 +49,600 0.34% 1,873,450
2022-12-08 2022-12-06 9.000 160,900 -600 0.26% 1,448,100
2022-12-07 2022-12-05 9.490 161,500 +13,100 0.26% 1,532,635
2022-12-06 2022-12-02 9.490 148,400 +42,400 0.24% 1,408,316
2022-12-05 2022-12-01 13.000 106,000 +39,400 0.17% 1,378,000
2022-12-02 2022-11-30 18.780 66,600 +11,900 0.11% 1,250,748
2022-12-01 2022-11-29 22.450 54,700 +19,900 0.09% 1,228,015
2022-11-28 2022-11-24 23.400 34,800 -6,700 0.06% 814,320
2022-11-25 2022-11-23 23.350 41,500 +10,300 0.07% 969,025
2022-11-24 2022-11-22 26.000 31,200 +4,000 0.05% 811,200
2022-11-23 2022-11-21 29.300 27,200 +21,300 0.04% 796,960
2022-11-22 2022-11-18 21.650 5,900 +800 0.01% 127,735
2022-11-21 2022-11-17 48.400 5,100 -2,100 0.01% 246,840
2022-11-18 2022-11-16 48.450 7,200 +4,200 0.01% 348,840
2022-11-03 2022-11-01 51.000 3,000 -5,300 0.00% 153,000
2022-11-02 2022-10-31 50.300 8,300 +5,300 0.01% 417,490
2022-11-01 2022-10-28 48.750 3,000 -4,800 0.00% 146,250
2022-10-31 2022-10-27 50.800 7,800 +1,300 0.01% 396,240
2022-10-28 2022-10-26 50.300 6,500 +3,400 0.01% 326,950
2022-10-27 2022-10-25 50.900 3,100 +100 0.01% 157,790
2022-10-26 2022-10-24 52.000 3,000 -4,600 0.00% 156,000
2022-10-25 2022-10-21 51.500 7,600 +4,400 0.01% 391,400
2022-10-21 2022-10-19 55.000 3,200 -2,800 0.01% 176,000
2022-10-19 2022-10-17 55.850 6,000 +2,800 0.01% 335,100
2022-10-18 2022-10-14 55.600 3,200 +100 0.01% 177,920
2022-10-13 2022-10-11 58.200 3,100 -1,400 0.01% 180,420
2022-10-12 2022-10-10 58.500 4,500 +400 0.01% 263,250
2022-10-11 2022-10-07 59.300 4,100 +1,000 0.01% 243,130
2022-10-10 2022-10-06 59.350 3,100 +100 0.01% 183,985
2022-09-30 2022-09-28 58.050 3,000 -1,000 0.00% 174,150
2022-09-29 2022-09-27 58.800 4,000 -1,500 0.01% 235,200
2022-09-28 2022-09-26 59.100 5,500 +1,100 0.01% 325,050
2022-09-27 2022-09-23 56.250 4,400 -400 0.01% 247,500
2022-09-26 2022-09-22 52.150 4,800 +200 0.01% 250,320
2022-09-23 2022-09-21 55.300 4,600 -100 0.01% 254,380
2022-09-22 2022-09-20 52.700 4,700 -1,400 0.01% 247,690
2022-09-21 2022-09-19 56.950 6,100 +1,700 0.01% 347,395
2022-09-20 2022-09-16 57.900 4,400 -2,200 0.01% 254,760
2022-09-19 2022-09-15 59.200 6,600 +1,700 0.01% 390,720
2022-09-15 2022-09-13 59.000 4,900 -700 0.01% 289,100
2022-09-14 2022-09-09 59.000 5,600 -4,500 0.01% 330,400
2022-09-13 2022-09-08 59.000 10,100 +4,700 0.02% 595,900
2022-09-09 2022-09-07 59.050 5,400 -100 0.01% 318,870
2022-09-08 2022-09-06 59.050 5,500 -5,500 0.01% 324,775
2022-09-07 2022-09-05 59.000 11,000 +5,100 0.02% 649,000
2022-09-06 2022-09-02 59.350 5,900 -5,000 0.01% 350,165
2022-09-05 2022-09-01 59.150 10,900 +5,000 0.02% 644,735
2022-08-31 2022-08-29 58.350 5,900 -500 0.01% 344,265
2022-08-30 2022-08-26 57.350 6,400 -5,000 0.01% 367,040
2022-08-29 2022-08-25 56.300 11,400 +5,000 0.02% 641,820
2022-08-26 2022-08-24 56.400 6,400 -1,100 0.01% 360,960
2022-08-25 2022-08-23 55.500 7,500 +100 0.01% 416,250
2022-08-24 2022-08-22 60.500 7,400 +200 0.01% 447,700
2022-08-23 2022-08-19 71.500 7,200 -3,700 0.01% 514,800
2022-08-22 2022-08-18 70.600 10,900 +4,400 0.02% 769,540
2022-08-18 2022-08-16 68.500 6,500 +500 0.01% 445,250
2022-08-17 2022-08-15 71.750 6,000 -500 0.01% 430,500
2022-08-16 2022-08-12 69.100 6,500 -4,500 0.01% 449,150
2022-08-15 2022-08-11 68.950 11,000 +4,500 0.02% 758,450
2022-08-10 2022-08-08 70.300 6,500 -6,500 0.01% 456,950
2022-08-09 2022-08-05 67.000 13,000 +4,500 0.02% 871,000
2022-08-05 2022-08-03 66.900 8,500 -500 0.01% 568,650
2022-07-26 2022-07-22 68.500 9,000 -5,500 0.01% 616,500
2022-07-25 2022-07-21 70.000 14,500 +5,000 0.02% 1,015,000
2022-07-22 2022-07-20 70.500 9,500 -2,500 0.02% 669,750
2022-07-21 2022-07-19 68.400 12,000 +2,000 0.02% 820,800
2022-07-19 2022-07-15 68.000 10,000 -2,500 0.02% 680,000
2022-07-18 2022-07-14 67.250 12,500 +3,000 0.02% 840,625
2022-07-07 2022-07-05 68.650 9,500 +500 0.02% 652,175
2022-07-06 2022-07-04 68.000 9,000 -500 0.01% 612,000
2022-07-05 2022-06-30 62.400 9,500 -1,000 0.02% 592,800
2022-07-04 2022-06-29 62.400 10,500 +1,000 0.02% 655,200
2022-06-29 2022-06-27 61.300 9,500 -500 0.02% 582,350
2022-06-28 2022-06-24 60.800 10,000 -2,000 0.02% 608,000
2022-06-27 2022-06-23 58.300 12,000 +2,500 0.02% 699,600
2022-06-23 2022-06-21 61.900 9,500 +500 0.02% 588,050
2022-06-17 2022-06-15 59.600 9,000 -2,000 0.01% 536,400
2022-06-16 2022-06-14 59.500 11,000 +2,000 0.02% 654,500
2022-06-15 2022-06-13 57.500 9,000 -4,500 0.01% 517,500
2022-06-14 2022-06-10 59.300 13,500 +4,500 0.02% 800,550
2022-06-13 2022-06-09 60.350 9,000 -3,000 0.01% 543,150
2022-06-10 2022-06-08 60.100 12,000 +2,000 0.02% 721,200
2022-05-25 2022-05-23 49.600 10,000 -2,000 0.02% 496,000
2022-05-24 2022-05-20 50.000 12,000 +2,000 0.02% 600,000
2022-05-19 2022-05-17 48.500 10,000 -5,500 0.02% 485,000
2022-05-18 2022-05-16 47.900 15,500 +5,500 0.03% 742,450
2022-05-13 2022-05-11 52.300 10,000 -4,000 0.02% 523,000
2022-05-12 2022-05-10 49.300 14,000 +4,000 0.02% 690,200
2022-05-06 2022-05-04 45.500 10,000 -6,000 0.02% 455,000
2022-05-05 2022-05-03 46.050 16,000 +6,000 0.03% 736,800
2022-05-04 2022-04-29 47.550 10,000 -5,000 0.02% 475,500
2022-05-03 2022-04-28 47.850 15,000 +5,000 0.02% 717,750
2022-04-29 2022-04-27 48.300 10,000 -5,500 0.02% 483,000
2022-04-28 2022-04-26 45.100 15,500 -500 0.03% 699,050
2022-04-27 2022-04-25 51.900 16,000 +5,500 0.03% 830,400
2022-04-26 2022-04-22 53.500 10,500 -4,500 0.02% 561,750
2022-04-25 2022-04-21 53.500 15,000 +500 0.02% 802,500
2022-04-22 2022-04-20 54.000 14,500 -2,500 0.02% 783,000
2022-04-21 2022-04-19 52.800 17,000 +5,500 0.03% 897,600
2022-04-20 2022-04-14 54.500 11,500 -6,000 0.02% 626,750
2022-04-19 2022-04-13 50.900 17,500 -6,000 0.03% 890,750
2022-04-14 2022-04-12 55.300 23,500 +4,000 0.04% 1,299,550
2022-04-13 2022-04-11 56.600 19,500 -5,000 0.03% 1,103,700
2022-04-12 2022-04-08 56.000 24,500 +6,000 0.04% 1,372,000
2022-04-11 2022-04-07 53.700 18,500 -3,000 0.03% 993,450
2022-04-08 2022-04-06 50.600 21,500 -1,500 0.03% 1,087,900
2022-04-07 2022-04-04 51.300 23,000 +9,500 0.04% 1,179,900
2022-04-06 2022-04-01 47.600 13,500 -5,000 0.02% 642,600
2022-04-04 2022-03-31 46.900 18,500 -500 0.03% 867,650
2022-04-01 2022-03-30 47.850 19,000 +1,000 0.03% 909,150
2022-03-31 2022-03-29 47.750 18,000 +500 0.03% 859,500
2022-03-30 2022-03-28 44.800 17,500 +3,000 0.03% 784,000
2022-03-29 2022-03-25 44.000 14,500 +2,000 0.02% 638,000
2022-03-25 2022-03-23 42.550 12,500 -6,500 0.02% 531,875
2022-03-24 2022-03-22 43.900 19,000 +7,000 0.03% 834,100
2022-03-23 2022-03-21 45.800 12,000 -7,000 0.02% 549,600
2022-03-22 2022-03-18 41.450 19,000 -2,000 0.03% 787,550
2022-03-21 2022-03-17 40.350 21,000 +3,000 0.03% 847,350
2022-03-18 2022-03-16 38.000 18,000 +2,500 0.03% 684,000
2022-03-15 2022-03-11 39.500 15,500 -500 0.03% 612,250
2022-03-14 2022-03-10 38.100 16,000 -4,000 0.03% 609,600
2022-03-11 2022-03-09 39.550 20,000 +6,000 0.03% 791,000
2022-03-10 2022-03-08 42.000 14,000 -3,500 0.02% 588,000
2022-03-09 2022-03-07 40.700 17,500 -4,000 0.03% 712,250
2022-03-08 2022-03-04 40.300 21,500 +6,500 0.03% 866,450
2022-03-04 2022-03-02 41.700 15,000 -4,000 0.02% 625,500
2022-03-03 2022-03-01 42.100 19,000 +1,500 0.03% 799,900
2022-03-02 2022-02-28 41.150 17,500 +3,500 0.03% 720,125
2022-03-01 2022-02-25 38.500 14,000 -6,500 0.02% 539,000
2022-02-28 2022-02-24 38.000 20,500 +4,500 0.03% 779,000
2022-02-25 2022-02-23 41.800 16,000 -6,500 0.03% 668,800
2022-02-24 2022-02-22 39.250 22,500 +3,000 0.04% 883,125
2022-02-23 2022-02-21 39.750 19,500 -25,000 0.03% 775,125
2022-02-22 2022-02-18 36.000 44,500 +500 0.07% 1,602,000
2022-02-21 2022-02-17 35.500 44,000 -2,000 0.07% 1,562,000
2022-02-18 2022-02-16 35.600 46,000 +4,500 0.07% 1,637,600
2022-02-17 2022-02-15 34.050 41,500 +3,500 0.07% 1,413,075
2022-02-15 2022-02-11 32.700 38,000 -3,500 0.06% 1,242,600
2022-02-14 2022-02-10 33.900 41,500 +3,000 0.07% 1,406,850
2022-02-11 2022-02-09 34.550 38,500 -8,500 0.06% 1,330,175
2022-02-10 2022-02-08 34.900 47,000 +1,500 0.08% 1,640,300
2022-02-09 2022-02-07 35.050 45,500 +4,000 0.07% 1,594,775
2022-02-08 2022-02-04 33.300 41,500 -7,000 0.07% 1,381,950
2022-02-07 2022-01-31 34.350 48,500 +4,500 0.08% 1,665,975
2022-02-04 2022-01-27 35.000 44,000 -7,000 0.07% 1,540,000
2022-01-28 2022-01-26 35.400 51,000 +13,500 0.08% 1,805,400
2022-01-27 2022-01-25 34.300 37,500 +3,000 0.06% 1,286,250
2022-01-24 2022-01-20 28.850 34,500 -14,000 0.06% 995,325
2022-01-21 2022-01-19 29.500 48,500 +8,500 0.08% 1,430,750
2022-01-20 2022-01-18 28.200 40,000 +500 0.06% 1,128,000
2022-01-19 2022-01-17 28.050 39,500 -1,000 0.06% 1,107,975
2022-01-18 2022-01-14 28.200 40,500 -4,500 0.07% 1,142,100
2022-01-17 2022-01-13 30.000 45,000 -5,500 0.07% 1,350,000
2022-01-14 2022-01-12 31.500 50,500 -1,000 0.08% 1,590,750
2022-01-13 2022-01-11 31.450 51,500 -4,000 0.08% 1,619,675
2022-01-12 2022-01-10 33.400 55,500 +2,500 0.09% 1,853,700
2022-01-11 2022-01-07 35.900 53,000 -2,500 0.09% 1,902,700
2022-01-10 2022-01-06 37.450 55,500 -12,000 0.09% 2,078,475
2022-01-07 2022-01-05 36.000 67,500 -24,000 0.11% 2,430,000
2022-01-06 2022-01-04 34.300 91,500 -18,000 0.15% 3,138,450
2022-01-05 2022-01-03 34.550 109,500 +8,000 0.18% 3,783,225
2022-01-04 2021-12-31 27.050 101,500 -14,000 0.16% 2,745,575
2022-01-03 2021-12-29 23.200 115,500 +21,000 0.19% 2,679,600
2021-12-30 2021-12-28 22.750 94,500 -3,500 0.15% 2,149,875
2021-12-29 2021-12-24 20.400 98,000 0.16% 1,999,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top