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 0.130 22,924,000 +0 0.55% 2,980,120
2025-10-13 2025-10-09 0.130 22,924,000 +0 0.55% 2,980,120
2025-10-10 2025-10-08 0.131 22,924,000 +252,000 0.55% 3,003,044
2025-10-09 2025-10-06 0.136 22,672,000 -52,000 0.55% 3,083,392
2025-10-08 2025-10-03 0.136 22,724,000 +520,000 0.55% 3,090,464
2025-10-06 2025-10-02 0.135 22,204,000 +360,000 0.54% 2,997,540
2025-10-03 2025-09-30 0.138 21,844,000 +12,000 0.53% 3,014,472
2025-09-26 2025-09-24 0.140 21,832,000 +32,000 0.53% 3,056,480
2025-09-22 2025-09-18 0.140 21,800,000 +20,000 0.53% 3,052,000
2025-09-11 2025-09-09 0.149 21,780,000 -100,000 0.53% 3,245,220
2025-09-10 2025-09-08 0.152 21,880,000 -68,000 0.54% 3,325,760
2025-09-09 2025-09-05 0.149 21,948,000 -40,000 0.54% 3,270,252
2025-09-05 2025-09-03 0.142 21,988,000 -12,000 0.54% 3,122,296
2025-09-03 2025-09-01 0.138 22,000,000 -16,000 0.54% 3,036,000
2025-09-02 2025-08-29 0.138 22,016,000 +80,000 0.54% 3,038,208
2025-09-01 2025-08-28 0.142 21,936,000 -56,000 0.54% 3,114,912
2025-08-28 2025-08-26 0.143 21,992,000 +40,000 0.54% 3,144,856
2025-08-27 2025-08-25 0.139 21,952,000 -2,072,000 0.54% 3,051,328
2025-08-26 2025-08-22 0.155 24,024,000 -2,064,000 0.59% 3,723,720
2025-08-25 2025-08-21 0.128 26,088,000 -524,000 0.64% 3,339,264
2025-08-22 2025-08-20 0.108 26,612,000 -80,000 0.65% 2,874,096
2025-08-21 2025-08-19 0.098 26,692,000 -252,000 0.65% 2,615,816
2025-08-20 2025-08-18 0.073 26,944,000 -240,000 0.66% 1,966,912
2025-08-18 2025-08-14 0.062 27,184,000 -328,000 0.67% 1,685,408
2025-08-14 2025-08-12 0.062 27,512,000 -100,000 0.67% 1,705,744
2025-08-13 2025-08-11 0.062 27,612,000 -32,000 0.68% 1,711,944
2025-08-12 2025-08-08 0.063 27,644,000 -40,000 0.68% 1,741,572
2025-08-08 2025-08-06 0.061 27,684,000 -100,000 0.68% 1,688,724
2025-08-07 2025-08-05 0.062 27,784,000 -1,060,000 0.68% 1,722,608
2025-08-05 2025-08-01 0.057 28,844,000 +40,000 0.71% 1,644,108
2025-07-28 2025-07-24 0.057 28,804,000 -880,000 0.71% 1,641,828
2025-07-25 2025-07-23 0.058 29,684,000 +120,000 0.73% 1,721,672
2025-07-24 2025-07-22 0.060 29,564,000 +192,000 0.72% 1,773,840
2025-07-23 2025-07-21 0.059 29,372,000 -40,000 0.72% 1,732,948
2025-07-22 2025-07-18 0.060 29,412,000 +76,000 0.72% 1,764,720
2025-07-21 2025-07-17 0.059 29,336,000 -32,000 0.72% 1,730,824
2025-07-17 2025-07-15 0.058 29,368,000 +40,000 0.72% 1,703,344
2025-07-16 2025-07-14 0.058 29,328,000 -540,000 0.72% 1,701,024
2025-07-15 2025-07-11 0.061 29,868,000 -536,000 0.73% 1,821,948
2025-07-14 2025-07-10 0.058 30,404,000 -220,000 0.74% 1,763,432
2025-07-10 2025-07-08 0.058 30,624,000 -408,000 0.75% 1,776,192
2025-07-09 2025-07-07 0.058 31,032,000 -80,000 0.76% 1,799,856
2025-06-30 2025-06-26 0.060 31,112,000 +100,000 0.76% 1,866,720
2025-06-25 2025-06-23 0.061 31,012,000 +44,000 0.76% 1,891,732
2025-04-02 2025-03-31 0.062 30,968,000 -156,000 0.76% 1,920,016
2025-03-31 2025-03-27 0.062 31,124,000 +196,000 0.76% 1,929,688
2025-03-27 2025-03-25 0.061 30,928,000 -80,000 0.76% 1,886,608
2025-03-24 2025-03-20 0.062 31,008,000 +272,000 0.76% 1,922,496
2025-03-20 2025-03-18 0.063 30,736,000 -44,000 0.75% 1,936,368
2025-03-19 2025-03-17 0.063 30,780,000 +220,000 0.75% 1,939,140
2025-03-18 2025-03-14 0.062 30,560,000 +736,000 0.75% 1,894,720
2025-03-17 2025-03-13 0.063 29,824,000 -12,000 0.73% 1,878,912
2025-03-13 2025-03-11 0.066 29,836,000 -136,000 0.73% 1,969,176
2025-03-12 2025-03-10 0.070 29,972,000 +196,000 0.73% 2,098,040
2025-03-11 2025-03-07 0.070 29,776,000 -172,000 0.73% 2,084,320
2025-03-10 2025-03-06 0.071 29,948,000 -140,000 0.73% 2,126,308
2025-03-07 2025-03-05 0.066 30,088,000 +236,000 0.74% 1,985,808
2025-03-06 2025-03-04 0.066 29,852,000 -28,000 0.73% 1,970,232
2025-03-05 2025-03-03 0.067 29,880,000 +8,000 0.73% 2,001,960
2025-02-27 2025-02-25 0.066 29,872,000 -28,000 0.73% 1,971,552
2025-02-26 2025-02-24 0.067 29,900,000 +400,000 0.73% 2,003,300
2025-02-25 2025-02-21 0.069 29,500,000 +564,000 0.72% 2,035,500
2025-02-24 2025-02-20 0.073 28,936,000 +420,000 0.71% 2,112,328
2025-02-21 2025-02-19 0.075 28,516,000 +504,000 0.70% 2,138,700
2025-02-20 2025-02-18 0.078 28,012,000 -40,000 0.69% 2,184,936
2025-02-18 2025-02-14 0.083 28,052,000 -40,000 0.69% 2,328,316
2025-02-17 2025-02-13 0.084 28,092,000 -40,000 0.69% 2,359,728
2025-02-12 2025-02-10 0.087 28,132,000 -812,000 0.69% 2,447,484
2025-02-11 2025-02-07 0.087 28,944,000 +552,000 0.71% 2,518,128
2025-02-10 2025-02-06 0.086 28,392,000 +608,000 0.70% 2,441,712
2025-02-07 2025-02-05 0.084 27,784,000 +8,000 0.68% 2,333,856
2025-02-05 2025-02-03 0.083 27,776,000 -184,000 0.68% 2,305,408
2025-02-04 2025-01-28 0.077 27,960,000 +1,212,000 0.69% 2,152,920
2025-02-03 2025-01-24 0.067 26,748,000 +252,000 0.66% 1,792,116
2025-01-27 2025-01-23 0.063 26,496,000 +76,000 0.65% 1,669,248
2025-01-23 2025-01-21 0.064 26,420,000 -1,368,000 0.65% 1,690,880
2025-01-22 2025-01-20 0.067 27,788,000 +220,000 0.68% 1,861,796
2025-01-21 2025-01-17 0.061 27,568,000 +200,000 0.68% 1,681,648
2025-01-20 2025-01-16 0.063 27,368,000 +68,000 0.67% 1,724,184
2025-01-17 2025-01-15 0.063 27,300,000 -24,000 0.67% 1,719,900
2025-01-16 2025-01-14 0.064 27,324,000 -4,000 0.67% 1,748,736
2025-01-15 2025-01-13 0.063 27,328,000 -44,000 0.67% 1,721,664
2025-01-14 2025-01-10 0.064 27,372,000 +132,000 0.67% 1,751,808
2025-01-09 2025-01-07 0.065 27,240,000 +40,000 0.67% 1,770,600
2024-12-17 2024-12-13 0.067 27,200,000 +10,000,000 0.67% 1,822,400
2024-12-11 2024-12-09 0.066 17,200,000 +20,000 0.42% 1,135,200
2024-12-10 2024-12-06 0.066 17,180,000 +20,000 0.42% 1,133,880
2024-12-04 2024-12-02 0.067 17,160,000 +4,000 0.42% 1,149,720
2024-11-26 2024-11-22 0.067 17,156,000 +20,000 0.42% 1,149,452
2024-11-14 2024-11-12 0.069 17,136,000 -100,000 0.42% 1,182,384
2024-11-12 2024-11-08 0.068 17,236,000 +92,000 0.42% 1,172,048
2024-11-11 2024-11-07 0.070 17,144,000 -92,000 0.42% 1,200,080
2024-11-07 2024-11-05 0.070 17,236,000 +12,000 0.42% 1,206,520
2024-11-06 2024-11-04 0.070 17,224,000 +100,000 0.42% 1,205,680
2024-11-05 2024-11-01 0.070 17,124,000 -100,000 0.42% 1,198,680
2024-11-04 2024-10-31 0.070 17,224,000 +220,000 0.42% 1,205,680
2024-10-30 2024-10-28 0.071 17,004,000 +80,000 0.42% 1,207,284
2024-10-29 2024-10-25 0.072 16,924,000 +40,000 0.42% 1,218,528
2024-10-28 2024-10-24 0.071 16,884,000 +200,000 0.41% 1,198,764
2024-10-24 2024-10-22 0.070 16,684,000 +240,000 0.41% 1,167,880
2024-10-22 2024-10-18 0.076 16,444,000 +84,000 0.40% 1,249,744
2024-10-21 2024-10-17 0.077 16,360,000 -76,000 0.40% 1,259,720
2024-10-17 2024-10-15 0.076 16,436,000 -108,000 0.40% 1,249,136
2024-10-16 2024-10-14 0.075 16,544,000 +80,000 0.41% 1,240,800
2024-10-15 2024-10-10 0.075 16,464,000 +180,000 0.40% 1,234,800
2024-10-14 2024-10-09 0.075 16,284,000 -4,000 0.40% 1,221,300
2024-10-10 2024-10-08 0.078 16,288,000 +36,000 0.40% 1,270,464
2024-10-09 2024-10-07 0.080 16,252,000 -120,000 0.40% 1,300,160
2024-10-08 2024-10-04 0.080 16,372,000 -12,000 0.40% 1,309,760
2024-10-07 2024-10-03 0.080 16,384,000 +32,000 0.40% 1,310,720
2024-10-04 2024-10-02 0.080 16,352,000 -32,000 0.40% 1,308,160
2024-09-27 2024-09-25 0.074 16,384,000 +108,000 0.41% 1,212,416
2024-09-26 2024-09-24 0.081 16,276,000 +80,000 0.41% 1,318,356
2024-09-25 2024-09-23 0.083 16,196,000 +16,000 0.40% 1,344,268
2024-09-24 2024-09-20 0.090 16,180,000 +96,000 0.41% 1,456,200
2024-09-23 2024-09-19 0.094 16,084,000 +136,000 0.40% 1,511,896
2024-09-16 2024-09-12 0.096 15,948,000 +68,000 0.40% 1,531,008
2024-09-13 2024-09-11 0.098 15,880,000 -148,000 0.40% 1,556,240
2024-09-12 2024-09-10 0.096 16,028,000 -76,000 0.40% 1,538,688
2024-09-11 2024-09-09 0.096 16,104,000 -712,000 0.41% 1,545,984
2024-09-09 2024-09-04 0.085 16,816,000 +488,000 0.42% 1,429,360
2024-09-05 2024-09-03 0.082 16,328,000 +100,000 0.41% 1,338,896
2024-09-04 2024-09-02 0.097 16,228,000 +152,000 0.41% 1,574,116
2024-09-03 2024-08-30 0.100 16,076,000 +60,000 0.40% 1,607,600
2024-08-30 2024-08-28 0.099 16,016,000 -56,000 0.40% 1,585,584
2024-08-29 2024-08-27 0.100 16,072,000 -712,000 0.40% 1,607,200
2024-08-28 2024-08-26 0.080 16,784,000 -100,000 0.42% 1,342,720
2024-08-26 2024-08-22 0.080 16,884,000 +80,000 0.42% 1,350,720
2024-08-09 2024-08-07 0.081 16,804,000 +28,000 0.42% 1,361,124
2024-07-25 2024-07-23 0.083 16,776,000 +100,000 0.42% 1,392,408
2024-07-23 2024-07-19 0.084 16,676,000 -80,000 0.42% 1,400,784
2024-05-21 2024-05-17 0.081 16,756,000 +80,000 0.42% 1,357,236
2024-05-06 2024-05-02 0.090 16,676,000 +80,000 0.42% 1,500,840
2024-05-02 2024-04-29 0.084 16,596,000 +72,000 0.42% 1,394,064
2024-04-25 2024-04-23 0.082 16,524,000 +20,000 0.42% 1,354,968
2024-04-24 2024-04-22 0.083 16,504,000 +120,000 0.42% 1,369,832
2024-04-05 2024-04-02 0.095 16,384,000 -40,000 0.41% 1,556,480
2024-04-03 2024-03-28 0.094 16,424,000 -96,000 0.41% 1,543,856
2024-02-20 2024-02-16 0.086 16,520,000 +120,000 0.42% 1,420,720
2024-01-24 2024-01-22 0.092 16,400,000 -48,000 0.41% 1,508,800
2024-01-23 2024-01-19 0.092 16,448,000 +4,000 0.41% 1,513,216
2024-01-18 2024-01-16 0.098 16,444,000 -4,000 0.41% 1,611,512
2024-01-15 2024-01-11 0.097 16,448,000 -24,000 0.41% 1,595,456
2024-01-05 2024-01-03 0.100 16,472,000 -24,000 0.41% 1,647,200
2024-01-04 2024-01-02 0.101 16,496,000 -40,000 0.41% 1,666,096
2024-01-03 2023-12-29 0.097 16,536,000 -80,000 0.42% 1,603,992
2023-12-28 2023-12-22 0.083 16,616,000 -12,000 0.42% 1,379,128
2023-12-19 2023-12-15 0.084 16,628,000 +72,000 0.42% 1,396,752
2023-12-04 2023-11-30 0.086 16,556,000 -8,000 0.42% 1,423,816
2023-11-29 2023-11-27 0.088 16,564,000 -60,000 0.42% 1,457,632
2023-10-30 2023-10-26 0.090 16,624,000 -40,000 0.42% 1,496,160
2023-10-13 2023-10-11 0.091 16,664,000 -12,000 0.42% 1,516,424
2023-09-22 2023-09-20 0.080 16,676,000 +488,000 0.42% 1,334,080
2023-09-21 2023-09-19 0.094 16,188,000 +184,000 0.41% 1,521,672
2023-09-19 2023-09-15 0.095 16,004,000 +264,000 0.40% 1,520,380
2023-09-18 2023-09-14 0.093 15,740,000 +100,000 0.40% 1,463,820
2023-09-13 2023-09-11 0.092 15,640,000 -16,000 0.39% 1,438,880
2023-09-12 2023-09-07 0.092 15,656,000 +32,000 0.39% 1,440,352
2023-09-11 2023-09-06 0.096 15,624,000 -20,000 0.39% 1,499,904
2023-09-07 2023-09-05 0.095 15,644,000 +36,000 0.39% 1,486,180
2023-08-31 2023-08-29 0.095 15,608,000 -16,000 0.39% 1,482,760
2023-08-30 2023-08-28 0.092 15,624,000 -44,000 0.39% 1,437,408
2023-08-23 2023-08-21 0.094 15,668,000 -160,000 0.39% 1,472,792
2023-08-11 2023-08-09 0.095 15,828,000 -24,000 0.40% 1,503,660
2023-08-10 2023-08-08 0.094 15,852,000 +24,000 0.40% 1,490,088
2023-08-09 2023-08-07 0.096 15,828,000 +16,000 0.40% 1,519,488
2023-08-08 2023-08-04 0.096 15,812,000 -80,000 0.40% 1,517,952
2023-08-07 2023-08-03 0.095 15,892,000 +48,000 0.40% 1,509,740
2023-08-04 2023-08-02 0.096 15,844,000 -116,000 0.40% 1,521,024
2023-08-02 2023-07-31 0.097 15,960,000 +72,000 0.40% 1,548,120
2023-07-31 2023-07-27 0.096 15,888,000 +4,000 0.40% 1,525,248
2023-07-28 2023-07-26 0.095 15,884,000 +92,000 0.40% 1,508,980
2023-07-27 2023-07-25 0.095 15,792,000 +12,000 0.40% 1,500,240
2023-07-24 2023-07-20 0.099 15,780,000 -28,000 0.40% 1,562,220
2023-07-07 2023-07-05 0.097 15,808,000 +20,000 0.40% 1,533,376
2023-07-05 2023-07-03 0.100 15,788,000 -28,000 0.40% 1,578,800
2023-07-03 2023-06-29 0.101 15,816,000 -40,000 0.40% 1,597,416
2023-06-21 2023-06-19 0.097 15,856,000 +16,000 0.40% 1,538,032
2023-06-20 2023-06-16 0.101 15,840,000 +16,000 0.40% 1,599,840
2023-06-15 2023-06-13 0.100 15,824,000 +4,000 0.40% 1,582,400
2023-06-14 2023-06-12 0.097 15,820,000 -20,000 0.40% 1,534,540
2023-06-13 2023-06-09 0.095 15,840,000 +20,000 0.40% 1,504,800
2023-06-08 2023-06-06 0.103 15,820,000 -16,000 0.40% 1,629,460
2023-06-07 2023-06-05 0.102 15,836,000 -52,000 0.40% 1,615,272
2023-05-31 2023-05-29 0.096 15,888,000 +20,000 0.40% 1,525,248
2023-05-22 2023-05-18 0.094 15,868,000 +60,000 0.40% 1,491,592
2023-05-19 2023-05-17 0.098 15,808,000 +12,000 0.40% 1,549,184
2023-05-16 2023-05-12 0.098 15,796,000 +108,000 0.40% 1,548,008
2023-05-11 2023-05-09 0.096 15,688,000 +32,000 0.39% 1,506,048
2023-05-08 2023-05-04 0.101 15,656,000 +8,000 0.39% 1,581,256
2023-05-04 2023-05-02 0.097 15,648,000 +20,000 0.39% 1,517,856
2023-04-27 2023-04-25 0.102 15,628,000 +316,000 0.39% 1,594,056
2023-04-26 2023-04-24 0.102 15,312,000 +48,000 0.39% 1,561,824
2023-04-25 2023-04-21 0.104 15,264,000 +184,000 0.38% 1,587,456
2023-04-18 2023-04-14 0.104 15,080,000 +20,000 0.38% 1,568,320
2023-04-14 2023-04-12 0.112 15,060,000 +4,000 0.38% 1,686,720
2023-04-04 2023-03-31 0.110 15,056,000 -8,000 0.38% 1,656,160
2023-03-31 2023-03-29 0.103 15,064,000 +8,000 0.38% 1,551,592
2023-03-30 2023-03-28 0.112 15,056,000 -260,000 0.38% 1,686,272
2023-03-22 2023-03-20 0.097 15,316,000 -60,000 0.39% 1,485,652
2023-03-13 2023-03-09 0.097 15,376,000 -40,000 0.39% 1,491,472
2023-03-09 2023-03-07 0.096 15,416,000 +40,000 0.39% 1,479,936
2023-03-07 2023-03-03 0.100 15,376,000 -28,000 0.39% 1,537,600
2023-03-02 2023-02-28 0.101 15,404,000 -40,000 0.39% 1,555,804
2023-03-01 2023-02-27 0.098 15,444,000 -40,000 0.39% 1,513,512
2023-02-21 2023-02-17 0.099 15,484,000 +36,000 0.39% 1,532,916
2023-01-26 2023-01-19 0.099 15,448,000 +16,000 0.39% 1,529,352
2023-01-19 2023-01-17 0.097 15,432,000 +80,000 0.39% 1,496,904
2023-01-18 2023-01-16 0.099 15,352,000 +8,000 0.39% 1,519,848
2023-01-17 2023-01-13 0.095 15,344,000 -16,000 0.39% 1,457,680
2023-01-11 2023-01-09 0.096 15,360,000 +100,000 0.39% 1,474,560
2023-01-10 2023-01-06 0.097 15,260,000 +12,000 0.38% 1,480,220
2023-01-09 2023-01-05 0.095 15,248,000 +8,000 0.38% 1,448,560
2023-01-06 2023-01-04 0.097 15,240,000 +20,000 0.38% 1,478,280
2023-01-05 2023-01-03 0.097 15,220,000 +100,000 0.38% 1,476,340
2022-12-28 2022-12-22 0.096 15,120,000 +12,000 0.38% 1,451,520
2022-12-23 2022-12-21 0.090 15,108,000 -76,000 0.38% 1,359,720
2022-12-20 2022-12-16 0.102 15,184,000 -24,000 0.38% 1,548,768
2022-12-19 2022-12-15 0.103 15,208,000 +4,000 0.38% 1,566,424
2022-12-16 2022-12-14 0.093 15,204,000 +372,000 0.38% 1,413,972
2022-12-15 2022-12-13 0.097 14,832,000 +236,000 0.37% 1,438,704
2022-12-14 2022-12-12 0.099 14,596,000 +268,000 0.37% 1,445,004
2022-12-13 2022-12-09 0.099 14,328,000 +200,000 0.36% 1,418,472
2022-12-12 2022-12-08 0.099 14,128,000 +200,000 0.36% 1,398,672
2022-12-08 2022-12-06 0.104 13,928,000 +200,000 0.35% 1,448,512
2022-12-06 2022-12-02 0.103 13,728,000 +100,000 0.35% 1,413,984
2022-11-15 2022-11-11 0.094 13,628,000 -200,000 0.34% 1,281,032
2022-11-03 2022-11-01 0.103 13,828,000 -4,000 0.35% 1,424,284
2022-11-01 2022-10-28 0.098 13,832,000 -296,000 0.35% 1,355,536
2022-10-26 2022-10-24 0.100 14,128,000 -40,000 0.36% 1,412,800
2022-10-24 2022-10-20 0.104 14,168,000 +16,000 0.36% 1,473,472
2022-10-20 2022-10-18 0.107 14,152,000 -20,000 0.36% 1,514,264
2022-10-14 2022-10-12 0.106 14,172,000 -40,000 0.36% 1,502,232
2022-10-05 2022-09-30 0.105 14,212,000 +16,000 0.36% 1,492,260
2022-10-03 2022-09-29 0.109 14,196,000 -12,000 0.36% 1,547,364
2022-09-16 2022-09-14 0.105 14,208,000 -4,000 0.36% 1,491,840
2022-08-31 2022-08-29 0.093 14,212,000 +16,000 0.36% 1,321,716
2022-08-30 2022-08-26 0.102 14,196,000 +164,000 0.36% 1,447,992
2022-08-26 2022-08-24 0.105 14,032,000 -100,000 0.35% 1,473,360
2022-08-16 2022-08-12 0.117 14,132,000 +16,000 0.36% 1,653,444
2022-08-15 2022-08-11 0.109 14,116,000 +84,000 0.36% 1,538,644
2022-08-10 2022-08-08 0.120 14,032,000 -604,000 0.35% 1,683,840
2022-08-03 2022-08-01 0.112 14,636,000 +108,000 0.37% 1,639,232
2022-07-29 2022-07-27 0.124 14,528,000 +16,000 0.37% 1,801,472
2022-07-28 2022-07-26 0.127 14,512,000 -4,000 0.37% 1,843,024
2022-07-27 2022-07-25 0.118 14,516,000 +84,000 0.37% 1,712,888
2022-07-15 2022-07-13 0.131 14,432,000 +160,000 0.36% 1,890,592
2022-07-14 2022-07-12 0.135 14,272,000 +492,000 0.36% 1,926,720
2022-07-05 2022-06-30 0.136 13,780,000 +44,000 0.35% 1,874,080
2022-07-04 2022-06-29 0.134 13,736,000 -28,000 0.35% 1,840,624
2022-06-30 2022-06-28 0.148 13,764,000 +40,000 0.35% 2,037,072
2022-06-29 2022-06-27 0.145 13,724,000 -40,000 0.35% 1,989,980
2022-06-28 2022-06-24 0.143 13,764,000 -28,000 0.35% 1,968,252
2022-06-24 2022-06-22 0.141 13,792,000 +8,000 0.35% 1,944,672
2022-06-22 2022-06-20 0.143 13,784,000 +72,000 0.35% 1,971,112
2022-06-09 2022-06-07 0.140 13,712,000 -4,000 0.34% 1,919,680
2022-06-08 2022-06-06 0.145 13,716,000 +4,000 0.35% 1,988,820
2022-06-07 2022-06-02 0.143 13,712,000 +40,000 0.34% 1,960,816
2022-06-06 2022-06-01 0.150 13,672,000 -4,000 0.34% 2,050,800
2022-06-02 2022-05-31 0.154 13,676,000 -44,000 0.34% 2,106,104
2022-05-30 2022-05-26 0.148 13,720,000 +4,000 0.35% 2,030,560
2022-05-26 2022-05-24 0.145 13,716,000 +4,000 0.35% 1,988,820
2022-05-17 2022-05-13 0.156 13,712,000 -8,000 0.34% 2,139,072
2022-05-12 2022-05-10 0.155 13,720,000 -20,000 0.35% 2,126,600
2022-05-11 2022-05-06 0.156 13,740,000 -80,000 0.35% 2,143,440
2022-05-04 2022-04-29 0.152 13,820,000 +24,000 0.35% 2,100,640
2022-04-28 2022-04-26 0.140 13,796,000 -36,000 0.35% 1,931,440
2022-04-26 2022-04-22 0.135 13,832,000 -172,000 0.35% 1,867,320
2022-04-25 2022-04-21 0.124 14,004,000 +80,000 0.35% 1,736,496
2022-04-22 2022-04-20 0.126 13,924,000 +40,000 0.35% 1,754,424
2022-04-21 2022-04-19 0.121 13,884,000 +232,000 0.35% 1,679,964
2022-04-13 2022-04-11 0.126 13,652,000 +88,000 0.34% 1,720,152
2022-04-12 2022-04-08 0.128 13,564,000 +40,000 0.34% 1,736,192
2022-04-11 2022-04-07 0.129 13,524,000 +8,000 0.34% 1,744,596
2022-04-06 2022-04-01 0.133 13,516,000 +40,000 0.34% 1,797,628
2022-04-04 2022-03-31 0.135 13,476,000 +204,000 0.34% 1,819,260
2022-04-01 2022-03-30 0.137 13,272,000 +8,000 0.33% 1,818,264
2022-03-25 2022-03-23 0.146 13,264,000 +76,000 0.33% 1,936,544
2022-03-16 2022-03-14 0.145 13,188,000 -396,000 0.33% 1,912,260
2022-03-14 2022-03-10 0.151 13,584,000 +32,000 0.34% 2,051,184
2022-03-11 2022-03-09 0.145 13,552,000 +360,000 0.34% 1,965,040
2022-02-18 2022-02-16 0.174 13,192,000 -200,000 0.33% 2,295,408
2022-02-17 2022-02-15 0.177 13,392,000 -12,000 0.34% 2,370,384
2022-02-16 2022-02-14 0.180 13,404,000 +12,000 0.34% 2,412,720
2022-02-15 2022-02-11 0.179 13,392,000 -20,000 0.34% 2,397,168
2022-02-10 2022-02-08 0.153 13,412,000 -12,000 0.34% 2,052,036
2022-02-09 2022-02-07 0.148 13,424,000 -40,000 0.34% 1,986,752
2022-02-04 2022-01-27 0.144 13,464,000 -8,000 0.34% 1,938,816
2022-01-24 2022-01-20 0.178 13,472,000 +40,000 0.34% 2,398,016
2022-01-17 2022-01-13 0.177 13,432,000 -8,000 0.34% 2,377,464
2022-01-14 2022-01-12 0.180 13,440,000 +8,000 0.34% 2,419,200
2022-01-13 2022-01-11 0.159 13,432,000 -40,000 0.34% 2,135,688
2022-01-12 2022-01-10 0.160 13,472,000 -204,000 0.34% 2,155,520
2022-01-06 2022-01-04 0.117 13,676,000 -16,000 0.34% 1,600,092
2022-01-05 2022-01-03 0.128 13,692,000 +204,000 0.34% 1,752,576
2022-01-04 2021-12-31 0.138 13,488,000 +76,000 0.34% 1,861,344
2022-01-03 2021-12-29 0.139 13,412,000 +80,000 0.34% 1,864,268
2021-12-28 2021-12-22 0.154 13,332,000 +4,000 0.34% 2,053,128
2021-12-23 2021-12-21 0.154 13,328,000 -44,000 0.34% 2,052,512
2021-12-21 2021-12-17 0.155 13,372,000 -100,000 0.34% 2,072,660
2021-12-15 2021-12-13 0.155 13,472,000 +32,000 0.34% 2,088,160
2021-11-24 2021-11-22 0.168 13,440,000 -12,000 0.34% 2,257,920
2021-11-18 2021-11-16 0.170 13,452,000 -24,000 0.34% 2,286,840
2021-11-08 2021-11-04 0.179 13,476,000 +100,000 0.34% 2,412,204
2021-11-02 2021-10-29 0.191 13,376,000 +136,000 0.34% 2,554,816
2021-10-27 2021-10-25 0.214 13,240,000 -200,000 0.33% 2,833,360
2021-10-21 2021-10-19 0.216 13,440,000 +156,000 0.34% 2,903,040
2021-10-20 2021-10-18 0.218 13,284,000 +100,000 0.33% 2,895,912
2021-10-15 2021-10-11 0.228 13,184,000 +4,000 0.33% 3,005,952
2021-10-12 2021-10-08 0.229 13,180,000 +104,000 0.33% 3,018,220
2021-10-07 2021-10-05 0.231 13,076,000 +4,000 0.33% 3,020,556
2021-10-06 2021-10-04 0.230 13,072,000 +4,000 0.33% 3,006,560
2021-10-05 2021-09-30 0.228 13,068,000 +4,000 0.33% 2,979,504
2021-09-30 2021-09-28 0.231 13,064,000 +20,000 0.33% 3,017,784
2021-09-24 2021-09-21 0.228 13,044,000 +100,000 0.33% 2,974,032
2021-09-20 2021-09-16 0.234 12,944,000 -32,000 0.33% 3,028,896
2021-09-13 2021-09-09 0.236 12,976,000 -208,000 0.33% 3,062,336
2021-09-08 2021-09-06 0.245 13,184,000 +144,000 0.33% 3,230,080
2021-08-31 2021-08-27 0.245 13,040,000 +12,000 0.33% 3,194,800
2021-08-30 2021-08-26 0.243 13,028,000 -152,000 0.33% 3,165,804
2021-08-26 2021-08-24 0.240 13,180,000 -16,000 0.33% 3,163,200
2021-08-25 2021-08-23 0.246 13,196,000 -64,000 0.33% 3,246,216
2021-08-23 2021-08-19 0.244 13,260,000 -148,000 0.33% 3,235,440
2021-08-20 2021-08-18 0.226 13,408,000 +200,000 0.34% 3,030,208
2021-08-17 2021-08-13 0.226 13,208,000 -68,000 0.33% 2,985,008
2021-08-16 2021-08-12 0.226 13,276,000 -192,000 0.33% 3,000,376
2021-08-12 2021-08-10 0.243 13,468,000 -464,000 0.34% 3,272,724
2021-08-11 2021-08-09 0.248 13,932,000 -12,000 0.35% 3,455,136
2021-08-10 2021-08-06 0.248 13,944,000 -424,000 0.35% 3,458,112
2021-08-05 2021-08-03 0.246 14,368,000 +248,000 0.36% 3,534,528
2021-08-04 2021-08-02 0.244 14,120,000 -116,000 0.36% 3,445,280
2021-08-03 2021-07-30 0.250 14,236,000 +1,084,000 0.36% 3,559,000
2021-08-02 2021-07-29 0.230 13,152,000 +124,000 0.33% 3,024,960
2021-07-30 2021-07-28 0.204 13,028,000 -112,000 0.33% 2,657,712
2021-07-29 2021-07-27 0.176 13,140,000 +188,000 0.33% 2,312,640
2021-07-28 2021-07-26 0.233 12,952,000 +916,000 0.33% 3,017,816
2021-07-27 2021-07-23 0.270 12,036,000 -400,000 0.30% 3,249,720
2021-07-26 2021-07-22 0.239 12,436,000 +344,000 0.31% 2,972,204
2021-07-23 2021-07-21 0.244 12,092,000 +156,000 0.30% 2,950,448
2021-07-21 2021-07-19 0.242 11,936,000 -32,000 0.30% 2,888,512
2021-07-20 2021-07-16 0.246 11,968,000 -104,000 0.30% 2,944,128
2021-07-19 2021-07-15 0.219 12,072,000 +52,000 0.30% 2,643,768
2021-07-16 2021-07-14 0.193 12,020,000 +20,000 0.30% 2,319,860
2021-07-15 2021-07-13 0.179 12,000,000 +116,000 0.30% 2,148,000
2021-07-12 2021-07-08 0.159 11,884,000 +32,000 0.30% 1,889,556
2021-07-09 2021-07-07 0.150 11,852,000 +580,000 0.30% 1,777,800
2021-07-07 2021-07-05 0.143 11,272,000 -200,000 0.28% 1,611,896
2021-07-06 2021-07-02 0.140 11,472,000 -648,000 0.29% 1,606,080
2021-06-28 2021-06-24 0.102 12,120,000 +300,000 0.30% 1,236,240
2021-06-24 2021-06-22 0.109 11,820,000 -4,000 0.30% 1,288,380
2021-06-22 2021-06-18 0.110 11,824,000 +44,000 0.30% 1,300,640
2021-06-18 2021-06-16 0.116 11,780,000 +268,000 0.30% 1,366,480
2021-06-17 2021-06-15 0.123 11,512,000 -92,000 0.29% 1,415,976
2021-06-16 2021-06-11 0.124 11,604,000 -256,000 0.29% 1,438,896
2021-06-15 2021-06-10 0.131 11,860,000 -84,000 0.30% 1,553,660
2021-06-11 2021-06-09 0.084 11,944,000 +80,000 0.30% 1,003,296
2021-06-08 2021-06-04 0.088 11,864,000 -96,000 0.30% 1,044,032
2021-06-03 2021-06-01 0.067 11,960,000 +400,000 0.30% 801,320
2021-06-02 2021-05-31 0.067 11,560,000 +72,000 0.29% 774,520
2021-05-18 2021-05-14 0.074 11,488,000 -296,000 0.29% 850,112
2021-05-17 2021-05-13 0.075 11,784,000 -100,000 0.30% 883,800
2021-05-14 2021-05-12 0.072 11,884,000 +4,000 0.30% 855,648
2021-05-05 2021-05-03 0.075 11,880,000 -260,000 0.30% 891,000
2021-05-04 2021-04-30 0.075 12,140,000 +100,000 0.31% 910,500
2021-04-30 2021-04-28 0.072 12,040,000 +200,000 0.30% 866,880
2021-04-27 2021-04-23 0.072 11,840,000 +200,000 0.30% 852,480
2021-04-26 2021-04-22 0.075 11,640,000 +200,000 0.29% 873,000
2021-04-22 2021-04-20 0.074 11,440,000 +56,000 0.29% 846,560
2021-04-15 2021-04-13 0.079 11,384,000 +60,000 0.29% 899,336
2021-04-14 2021-04-12 0.080 11,324,000 +24,000 0.28% 905,920
2021-02-25 2021-02-23 0.088 11,300,000 +140,000 0.28% 994,400
2021-01-14 2021-01-12 0.101 11,160,000 -4,000 0.28% 1,127,160
2021-01-13 2021-01-11 0.099 11,164,000 +300,000 0.28% 1,105,236
2021-01-11 2021-01-07 0.130 10,864,000 +100,000 0.27% 1,412,320
2020-11-11 2020-11-09 0.143 10,764,000 -72,000 0.27% 1,539,252
2020-11-02 2020-10-29 0.143 10,836,000 +72,000 0.27% 1,549,548
2020-10-09 2020-10-07 0.140 10,764,000 +200,000 0.27% 1,506,960
2020-09-25 2020-09-23 0.120 10,564,000 +60,000 0.27% 1,267,680
2020-08-20 2020-08-18 0.122 10,504,000 -4,000 0.26% 1,281,488
2020-08-19 2020-08-17 0.120 10,508,000 +4,000 0.26% 1,260,960
2020-07-21 2020-07-17 0.120 10,504,000 +28,000 0.26% 1,260,480
2020-07-15 2020-07-13 0.119 10,476,000 +9,192,000 0.26% 1,246,644
2020-06-04 2020-06-02 0.115 1,284,000 +128,000 0.03% 147,660
2020-05-08 2020-05-06 0.130 1,156,000 +60,000 0.03% 150,280
2020-05-07 2020-05-05 0.129 1,096,000 +32,000 0.03% 141,384
2020-05-05 2020-04-29 0.133 1,064,000 +12,000 0.03% 141,512
2020-04-28 2020-04-24 0.131 1,052,000 +68,000 0.03% 137,812
2020-04-27 2020-04-23 0.132 984,000 +72,000 0.02% 129,888
2020-02-28 2020-02-26 0.160 912,000 +100,000 0.02% 145,920
2020-02-27 2020-02-25 0.157 812,000 +352,000 0.02% 127,484
2020-02-25 2020-02-21 0.150 460,000 +96,000 0.01% 69,000
2020-02-12 2020-02-10 0.147 364,000 +52,000 0.01% 53,508
2020-01-10 2020-01-08 0.170 312,000 +88,000 0.01% 53,040
2020-01-07 2020-01-03 0.171 224,000 +20,000 0.01% 38,304
2019-11-20 2019-11-18 0.186 204,000 -176,000 0.01% 37,944
2019-10-02 2019-09-27 0.174 380,000 -428,000 0.01% 66,120
2019-09-24 2019-09-20 0.176 808,000 +176,000 0.02% 142,208
2019-08-09 2019-08-07 0.185 632,000 -32,000 0.02% 116,920
2019-08-08 2019-08-06 0.190 664,000 +32,000 0.02% 126,160
2019-08-06 2019-08-02 0.217 632,000 +428,000 0.02% 137,144
2019-06-19 2019-06-17 0.180 204,000 -116,000 0.01% 36,720
2019-06-14 2019-06-12 0.186 320,000 +116,000 0.01% 59,520
2019-04-25 2019-04-23 0.213 204,000 -76,000 0.01% 43,452
2019-04-24 2019-04-18 0.198 280,000 -72,000 0.01% 55,440
2019-04-16 2019-04-12 0.191 352,000 +88,000 0.01% 67,232
2019-04-09 2019-04-04 0.191 264,000 +48,000 0.01% 50,424
2019-03-27 2019-03-25 0.195 216,000 +52,000 0.01% 42,120
2019-03-18 2019-03-14 0.192 164,000 +76,000 0.00% 31,488
2019-03-15 2019-03-13 0.195 88,000 +72,000 0.00% 17,160
2019-02-15 2019-02-13 0.199 16,000 -28,000 0.00% 3,184
2019-02-13 2019-02-11 0.204 44,000 +28,000 0.00% 8,976
2018-12-03 2018-11-29 0.245 16,000 -88,000 0.00% 3,920
2018-11-28 2018-11-26 0.230 104,000 +88,000 0.00% 23,920
2018-03-23 2018-03-21 0.300 16,000 -48,000 0.00% 4,800
2017-10-12 2017-10-10 0.305 64,000 +4,000 0.00% 19,520
2017-08-10 2017-08-08 0.330 60,000 +28,000 0.00% 19,800
2017-06-19 2017-06-15 0.345 32,000 +32,000 0.00% 11,040
2017-04-07 2017-04-05 0.395 0 -8,000
2017-04-06 2017-04-03 0.410 8,000 +8,000 0.00% 3,280
2015-04-20 2015-04-16 0.390 0 -986,462
2015-04-17 2015-04-15 0.395 986,462 +986,462 0.06% 390,000
2014-04-07 2014-04-03 0.639 0 -47,350
2014-03-31 2014-03-27 0.517 47,350 -106,538 0.00% 24,480
2014-03-28 2014-03-26 0.568 153,888 -3,105,381 0.01% 87,360
2014-03-20 2014-03-18 0.639 3,259,269 -98,646 0.24% 2,081,520
2014-03-18 2014-03-14 0.649 3,357,915 -51,296 0.24% 2,178,560
2014-03-17 2014-03-13 0.649 3,409,211 -142,051 0.25% 2,211,840
2014-03-13 2014-03-11 0.669 3,551,262 -98,646 0.26% 2,376,000
2014-03-12 2014-03-10 0.669 3,649,908 +98,646 0.26% 2,442,000
2014-03-11 2014-03-07 0.689 3,551,262 -98,646 0.26% 2,448,000
2014-03-10 2014-03-06 0.679 3,649,908 +43,405 0.26% 2,479,000
2014-03-07 2014-03-05 0.679 3,606,503 +55,241 0.26% 2,449,520
2014-03-05 2014-03-03 0.669 3,551,262 +142,051 0.26% 2,376,000
2014-03-03 2014-02-27 0.710 3,409,211 +98,646 0.25% 2,419,200
2014-02-28 2014-02-26 0.740 3,310,565 +860,195 0.24% 2,449,880
2014-02-27 2014-02-25 0.730 2,450,370 +2,055,785 0.18% 1,788,480
2014-02-21 2014-02-19 0.669 394,585 -19,729 0.03% 264,000
2014-02-19 2014-02-17 0.618 414,314 -2,020,273 0.03% 256,200
2014-02-14 2014-02-12 0.588 2,434,587 -493,231 0.18% 1,431,440
2014-02-13 2014-02-11 0.608 2,927,818 +256,480 0.21% 1,780,800
2014-02-11 2014-02-07 0.588 2,671,338 +197,292 0.19% 1,570,640
2014-02-10 2014-02-06 0.558 2,474,046 -90,754 0.18% 1,379,400
2014-02-07 2014-02-05 0.568 2,564,800 +98,646 0.19% 1,456,000
2014-02-05 2014-01-30 0.547 2,466,154 -986,461 0.18% 1,350,000
2014-01-29 2014-01-27 0.558 3,452,615 +986,461 0.25% 1,925,000
2014-01-23 2014-01-21 0.629 2,466,154 +1,775,631 0.18% 1,550,000
2014-01-22 2014-01-20 0.649 690,523 -1,033,812 0.05% 448,000
2014-01-21 2014-01-17 0.629 1,724,335 +836,520 0.12% 1,083,760
2014-01-20 2014-01-16 0.618 887,815 +887,815 0.06% 549,000
2010-07-09 2010-07-07 0.754 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top