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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.106 1,085,000 +0 0.15% 115,010
2025-10-13 2025-10-09 0.104 1,085,000 +0 0.15% 112,840
2025-10-10 2025-10-08 0.104 1,085,000 +0 0.15% 112,840
2025-10-09 2025-10-06 0.104 1,085,000 +20,000 0.15% 112,840
2025-10-08 2025-10-03 0.117 1,065,000 -80,000 0.15% 124,605
2025-10-06 2025-10-02 0.106 1,145,000 +80,000 0.16% 121,370
2025-09-30 2025-09-26 0.118 1,065,000 -20,000 0.15% 125,670
2025-09-26 2025-09-24 0.099 1,085,000 -20,000 0.15% 107,415
2025-09-22 2025-09-18 0.091 1,105,000 +40,000 0.15% 100,555
2025-09-15 2025-09-11 0.100 1,065,000 -20,000 0.15% 106,500
2025-09-10 2025-09-08 0.092 1,085,000 +20,000 0.15% 99,820
2025-07-31 2025-07-29 0.094 1,065,000 -40,000 0.15% 100,110
2025-07-28 2025-07-24 0.095 1,105,000 +40,000 0.15% 104,975
2025-07-24 2025-07-22 0.098 1,065,000 -20,000 0.15% 104,370
2025-07-10 2025-07-08 0.105 1,085,000 -20,000 0.15% 113,925
2025-07-04 2025-07-02 0.097 1,105,000 +40,000 0.15% 107,185
2025-05-08 2025-05-06 0.110 1,065,000 -100,000 0.15% 117,150
2025-04-29 2025-04-25 0.097 1,165,000 +100,000 0.16% 113,005
2025-03-20 2025-03-18 0.105 1,065,000 -120,000 0.15% 111,825
2025-03-18 2025-03-14 0.112 1,185,000 +120,000 0.16% 132,720
2025-03-17 2025-03-13 0.108 1,065,000 -180,000 0.15% 115,020
2025-03-11 2025-03-07 0.103 1,245,000 -20,000 0.17% 128,235
2025-03-10 2025-03-06 0.102 1,265,000 +40,000 0.17% 129,030
2025-03-07 2025-03-05 0.097 1,225,000 +160,000 0.17% 118,825
2025-02-13 2025-02-11 0.108 1,065,000 -60,000 0.15% 115,020
2025-02-12 2025-02-10 0.102 1,125,000 -40,000 0.16% 114,750
2025-02-07 2025-02-05 0.101 1,165,000 +100,000 0.17% 117,665
2025-01-21 2025-01-17 0.097 1,065,000 -140,000 0.15% 103,305
2025-01-07 2025-01-03 0.114 1,205,000 -20,000 0.17% 137,370
2025-01-06 2025-01-02 0.108 1,225,000 +160,000 0.18% 132,300
2024-11-25 2024-11-21 0.101 1,065,000 -180,000 0.15% 107,565
2024-10-29 2024-10-25 0.100 1,245,000 +20,000 0.18% 124,500
2024-10-24 2024-10-22 0.105 1,225,000 +40,000 0.18% 128,625
2024-10-18 2024-10-16 0.110 1,185,000 +40,000 0.17% 130,350
2024-10-15 2024-10-10 0.114 1,145,000 +80,000 0.16% 130,530
2024-10-14 2024-10-09 0.112 1,065,000 -200,000 0.15% 119,280
2024-10-09 2024-10-07 0.118 1,265,000 +140,000 0.18% 149,270
2024-10-08 2024-10-04 0.123 1,125,000 +60,000 0.16% 138,375
2024-09-23 2024-09-19 0.118 1,065,000 -20,000 0.15% 125,670
2024-09-20 2024-09-17 0.114 1,085,000 -120,000 0.16% 123,690
2024-09-19 2024-09-16 0.110 1,205,000 +140,000 0.17% 132,550
2024-09-13 2024-09-11 0.099 1,065,000 -40,000 0.15% 105,435
2024-09-12 2024-09-10 0.099 1,105,000 +40,000 0.16% 109,395
2024-08-16 2024-08-14 0.082 1,065,000 -40,000 0.15% 87,330
2024-08-01 2024-07-30 0.078 1,105,000 +40,000 0.16% 86,190
2024-07-15 2024-07-11 0.089 1,065,000 -60,000 0.15% 94,785
2024-06-17 2024-06-13 0.080 1,125,000 +40,000 0.16% 90,000
2024-06-12 2024-06-07 0.075 1,085,000 +20,000 0.15% 81,375
2024-05-07 2024-05-03 0.076 1,065,000 -100,000 0.15% 80,940
2024-04-18 2024-04-16 0.099 1,165,000 -140,000 0.17% 115,335
2024-04-11 2024-04-09 0.051 1,305,000 +120,000 0.19% 66,555
2024-04-05 2024-04-02 0.062 1,185,000 -20,000 0.17% 73,470
2024-03-25 2024-03-21 0.058 1,205,000 +20,000 0.17% 69,890
2024-03-18 2024-03-14 0.084 1,185,000 +120,000 0.17% 99,540
2024-03-15 2024-03-13 0.088 1,065,000 -220,000 0.15% 93,720
2024-01-29 2024-01-25 0.065 1,285,000 +20,000 0.18% 83,525
2024-01-17 2024-01-15 0.064 1,265,000 +200,000 0.18% 80,960
2023-12-11 2023-12-07 0.090 1,065,000 -360,000 0.15% 95,850
2023-12-04 2023-11-30 0.053 1,425,000 -40,000 0.20% 75,525
2023-12-01 2023-11-29 0.051 1,465,000 -80,000 0.21% 74,715
2023-11-23 2023-11-21 0.053 1,545,000 +80,000 0.22% 81,885
2023-11-22 2023-11-20 0.053 1,465,000 +200,000 0.21% 77,645
2023-11-10 2023-11-08 0.075 1,265,000 +80,000 0.18% 94,875
2023-10-09 2023-10-05 0.088 1,185,000 +60,000 0.17% 104,280
2023-09-26 2023-09-22 0.091 1,125,000 +20,000 0.16% 102,375
2023-09-18 2023-09-14 0.086 1,105,000 +40,000 0.16% 95,030
2023-09-13 2023-09-11 0.088 1,065,000 -40,000 0.15% 93,720
2023-09-06 2023-09-04 0.088 1,105,000 +40,000 0.16% 97,240
2023-08-10 2023-08-08 0.100 1,065,000 -80,000 0.15% 106,500
2023-08-02 2023-07-31 0.102 1,145,000 +80,000 0.16% 116,790
2023-07-21 2023-07-19 0.100 1,065,000 -100,000 0.15% 106,500
2023-07-06 2023-07-04 0.088 1,165,000 +20,000 0.17% 102,520
2023-07-03 2023-06-29 0.092 1,145,000 -20,000 0.16% 105,340
2023-06-15 2023-06-13 0.095 1,165,000 +60,000 0.17% 110,675
2023-05-25 2023-05-23 0.088 1,105,000 +40,000 0.16% 97,240
2023-05-24 2023-05-22 0.093 1,065,000 -100,000 0.15% 99,045
2023-05-15 2023-05-11 0.090 1,165,000 -20,000 0.17% 104,850
2023-05-12 2023-05-10 0.081 1,185,000 +120,000 0.17% 95,985
2023-05-05 2023-05-03 0.103 1,065,000 -40,000 0.15% 109,695
2023-05-02 2023-04-27 0.088 1,105,000 +40,000 0.16% 97,240
2023-04-18 2023-04-14 0.100 1,065,000 -60,000 0.15% 106,500
2023-04-03 2023-03-30 0.092 1,125,000 -40,000 0.16% 103,500
2023-03-23 2023-03-21 0.093 1,165,000 +100,000 0.17% 108,345
2023-03-02 2023-02-28 0.093 1,065,000 +20,000 0.15% 99,045
2023-02-24 2023-02-22 0.093 1,045,000 +20,000 0.15% 97,185
2023-02-13 2023-02-09 0.096 1,025,000 +20,000 0.15% 98,400
2023-02-07 2023-02-03 0.097 1,005,000 -20,000 0.14% 97,485
2023-01-30 2023-01-26 0.098 1,025,000 -60,000 0.15% 100,450
2023-01-27 2023-01-20 0.090 1,085,000 -120,000 0.15% 97,650
2023-01-19 2023-01-17 0.096 1,205,000 -20,000 0.17% 115,680
2023-01-16 2023-01-12 0.094 1,225,000 +20,000 0.17% 115,150
2023-01-04 2022-12-30 0.086 1,205,000 +40,000 0.17% 103,630
2023-01-03 2022-12-29 0.087 1,165,000 -40,000 0.17% 101,355
2022-12-28 2022-12-22 0.089 1,205,000 +80,000 0.17% 107,245
2022-12-21 2022-12-19 0.094 1,125,000 +140,000 0.16% 105,750
2022-12-20 2022-12-16 0.094 985,000 -20,000 0.14% 92,590
2022-12-15 2022-12-13 0.092 1,005,000 +20,000 0.14% 92,460
2022-11-01 2022-10-28 0.097 985,000 +20,000 0.14% 95,545
2022-10-27 2022-10-25 0.099 965,000 -60,000 0.14% 95,535
2022-10-26 2022-10-24 0.101 1,025,000 +20,000 0.15% 103,525
2022-10-19 2022-10-17 0.104 1,005,000 +60,000 0.14% 104,520
2022-10-18 2022-10-14 0.109 945,000 -100,000 0.13% 103,005
2022-10-10 2022-10-06 0.107 1,045,000 +100,000 0.15% 111,815
2022-10-07 2022-10-05 0.108 945,000 -200,000 0.13% 102,060
2022-09-28 2022-09-26 0.102 1,145,000 +40,000 0.16% 116,790
2022-09-22 2022-09-20 0.106 1,105,000 +100,000 0.16% 117,130
2022-09-20 2022-09-16 0.107 1,005,000 +60,000 0.14% 107,535
2022-09-16 2022-09-14 0.104 945,000 -40,000 0.13% 98,280
2022-09-09 2022-09-07 0.104 985,000 -20,000 0.14% 102,440
2022-09-08 2022-09-06 0.103 1,005,000 -20,000 0.14% 103,515
2022-09-07 2022-09-05 0.101 1,025,000 +60,000 0.15% 103,525
2022-09-05 2022-09-01 0.105 965,000 -80,000 0.14% 101,325
2022-09-01 2022-08-30 0.097 1,045,000 -60,000 0.15% 101,365
2022-08-30 2022-08-26 0.100 1,105,000 -20,000 0.16% 110,500
2022-08-29 2022-08-25 0.104 1,125,000 -20,000 0.16% 117,000
2022-08-19 2022-08-17 0.103 1,145,000 +80,000 0.16% 117,935
2022-08-18 2022-08-16 0.100 1,065,000 -40,000 0.15% 106,500
2022-07-28 2022-07-26 0.105 1,105,000 +60,000 0.16% 116,025
2022-07-22 2022-07-20 0.100 1,045,000 +80,000 0.15% 104,500
2022-07-18 2022-07-14 0.101 965,000 -5,000 0.14% 97,465
2022-05-18 2022-05-16 0.082 970,000 -80,000 0.14% 79,540
2022-05-10 2022-05-05 0.096 1,050,000 +80,000 0.15% 100,800
2022-04-21 2022-04-19 0.102 970,000 -580,000 0.14% 98,940
2022-03-25 2022-03-23 0.090 1,550,000 -20,000 0.22% 139,500
2022-03-24 2022-03-22 0.062 1,570,000 +20,000 0.22% 97,340
2022-03-23 2022-03-21 0.068 1,550,000 -20,000 0.22% 105,400
2022-03-18 2022-03-16 0.058 1,570,000 -80,000 0.22% 91,060
2022-03-17 2022-03-15 0.051 1,650,000 +20,000 0.24% 84,150
2022-03-07 2022-03-03 0.079 1,630,000 -60,000 0.23% 128,770
2022-02-18 2022-02-16 0.086 1,690,000 -100,000 0.24% 145,340
2022-02-07 2022-01-31 0.089 1,790,000 +160,000 0.26% 159,310
2022-02-04 2022-01-27 0.106 1,630,000 -60,000 0.23% 172,780
2022-01-28 2022-01-26 0.112 1,690,000 -20,000 0.24% 189,280
2022-01-25 2022-01-21 0.089 1,710,000 +20,000 0.24% 152,190
2022-01-18 2022-01-14 0.092 1,690,000 +60,000 0.24% 155,480
2022-01-11 2022-01-07 0.103 1,630,000 -60,000 0.23% 167,890
2022-01-07 2022-01-05 0.090 1,690,000 +60,000 0.24% 152,100
2021-12-20 2021-12-16 0.103 1,630,000 -20,000 0.23% 167,890
2021-12-17 2021-12-15 0.098 1,650,000 +20,000 0.24% 161,700
2021-11-24 2021-11-22 0.111 1,630,000 -20,000 0.23% 180,930
2021-11-23 2021-11-19 0.099 1,650,000 -260,000 0.24% 163,350
2021-11-18 2021-11-16 0.092 1,910,000 +40,000 0.27% 175,720
2021-11-03 2021-11-01 0.096 1,870,000 +140,000 0.27% 179,520
2021-11-02 2021-10-29 0.100 1,730,000 +80,000 0.25% 173,000
2021-10-29 2021-10-27 0.100 1,650,000 -160,000 0.24% 165,000
2021-10-28 2021-10-26 0.103 1,810,000 +60,000 0.26% 186,430
2021-10-27 2021-10-25 0.113 1,750,000 -120,000 0.25% 197,750
2021-10-26 2021-10-22 0.109 1,870,000 -120,000 0.27% 203,830
2021-10-20 2021-10-18 0.098 1,990,000 +60,000 0.28% 195,020
2021-10-11 2021-10-07 0.094 1,930,000 +80,000 0.28% 181,420
2021-09-28 2021-09-24 0.096 1,850,000 +100,000 0.26% 177,600
2021-09-16 2021-09-14 0.106 1,750,000 -100,000 0.25% 185,500
2021-09-13 2021-09-09 0.105 1,850,000 +20,000 0.26% 194,250
2021-09-10 2021-09-08 0.106 1,830,000 -20,000 0.26% 193,980
2021-09-07 2021-09-03 0.103 1,850,000 +40,000 0.26% 190,550
2021-09-06 2021-09-02 0.107 1,810,000 -100,000 0.26% 193,670
2021-09-01 2021-08-30 0.093 1,910,000 +140,000 0.27% 177,630
2021-08-23 2021-08-19 0.100 1,770,000 +140,000 0.25% 177,000
2021-08-18 2021-08-16 0.110 1,630,000 -160,000 0.23% 179,300
2021-08-11 2021-08-09 0.110 1,790,000 -20,000 0.26% 196,900
2021-08-09 2021-08-05 0.110 1,810,000 +60,000 0.26% 199,100
2021-08-06 2021-08-04 0.111 1,750,000 +60,000 0.25% 194,250
2021-08-05 2021-08-03 0.117 1,690,000 +20,000 0.24% 197,730
2021-08-03 2021-07-30 0.119 1,670,000 +60,000 0.24% 198,730
2021-07-30 2021-07-28 0.117 1,610,000 -40,000 0.23% 188,370
2021-07-29 2021-07-27 0.110 1,650,000 +120,000 0.24% 181,500
2021-07-23 2021-07-21 0.120 1,530,000 -340,000 0.22% 183,600
2021-07-22 2021-07-20 0.110 1,870,000 -20,000 0.27% 205,700
2021-07-21 2021-07-19 0.107 1,890,000 -180,000 0.27% 202,230
2021-07-20 2021-07-16 0.104 2,070,000 -60,000 0.30% 215,280
2021-07-19 2021-07-15 0.104 2,130,000 +580,000 0.30% 221,520
2021-07-16 2021-07-14 0.113 1,550,000 -80,000 0.22% 175,150
2021-07-15 2021-07-13 0.120 1,630,000 -20,000 0.23% 195,600
2021-07-14 2021-07-12 0.128 1,650,000 +100,000 0.24% 211,200
2021-07-12 2021-07-08 0.135 1,550,000 -140,000 0.22% 209,250
2021-07-09 2021-07-07 0.132 1,690,000 +140,000 0.24% 223,080
2021-07-07 2021-07-05 0.134 1,550,000 -20,000 0.22% 207,700
2021-07-06 2021-07-02 0.129 1,570,000 +40,000 0.22% 202,530
2021-07-02 2021-06-29 0.122 1,530,000 +20,000 0.22% 186,660
2021-06-29 2021-06-25 0.114 1,510,000 -40,000 0.22% 172,140
2021-06-28 2021-06-24 0.126 1,550,000 +140,000 0.22% 195,300
2021-06-25 2021-06-23 0.116 1,410,000 +20,000 0.20% 163,560
2021-06-22 2021-06-18 0.112 1,390,000 -220,000 0.20% 155,680
2021-06-21 2021-06-17 0.106 1,610,000 +100,000 0.23% 170,660
2021-06-15 2021-06-10 0.106 1,510,000 -100,000 0.22% 160,060
2021-06-10 2021-06-08 0.106 1,610,000 -20,000 0.23% 170,660
2021-06-08 2021-06-04 0.110 1,630,000 +120,000 0.23% 179,300
2021-06-07 2021-06-03 0.107 1,510,000 -80,000 0.22% 161,570
2021-06-04 2021-06-02 0.111 1,590,000 +100,000 0.23% 176,490
2021-06-02 2021-05-31 0.116 1,490,000 +180,000 0.21% 172,840
2021-05-28 2021-05-26 0.100 1,310,000 +20,000 0.19% 131,000
2021-05-27 2021-05-25 0.098 1,290,000 -60,000 0.18% 126,420
2021-05-25 2021-05-21 0.096 1,350,000 +100,000 0.19% 129,600
2021-05-11 2021-05-07 0.091 1,250,000 -80,000 0.18% 113,750
2021-05-07 2021-05-05 0.090 1,330,000 -320,000 0.19% 119,700
2021-05-06 2021-05-04 0.087 1,650,000 -20,000 0.24% 143,550
2021-05-05 2021-05-03 0.087 1,670,000 -20,000 0.24% 145,290
2021-05-03 2021-04-29 0.088 1,690,000 +100,000 0.24% 148,720
2021-04-30 2021-04-28 0.077 1,590,000 +420,000 0.23% 122,430
2021-04-28 2021-04-26 0.085 1,170,000 -100,000 0.17% 99,450
2021-04-27 2021-04-23 0.085 1,270,000 +100,000 0.18% 107,950
2021-04-20 2021-04-16 0.094 1,170,000 -60,000 0.17% 109,980
2021-04-19 2021-04-15 0.080 1,230,000 -20,000 0.18% 98,400
2021-04-15 2021-04-13 0.092 1,250,000 +100,000 0.18% 115,000
2021-04-14 2021-04-12 0.091 1,150,000 +100,000 0.16% 104,650
2021-04-13 2021-04-09 0.097 1,050,000 +160,000 0.15% 101,850
2021-04-12 2021-04-08 0.115 890,000 +40,000 0.13% 102,350
2021-04-09 2021-04-07 0.104 850,000 -280,000 0.12% 88,400
2021-04-08 2021-04-01 0.112 1,130,000 +180,000 0.16% 126,560
2021-04-07 2021-03-31 0.120 950,000 +40,000 0.14% 114,000
2021-04-01 2021-03-30 0.123 910,000 +100,000 0.13% 111,930
2021-03-31 2021-03-29 0.130 810,000 +40,000 0.12% 105,300
2021-03-30 2021-03-26 0.136 770,000 +20,000 0.11% 104,720
2021-03-29 2021-03-25 0.133 750,000 +20,000 0.11% 99,750
2021-03-26 2021-03-24 0.141 730,000 +20,000 0.10% 102,930
2021-03-25 2021-03-23 0.140 710,000 +25,000 0.10% 99,400
2021-03-24 2021-03-22 0.148 685,000 +20,000 0.10% 101,380
2021-03-23 2021-03-19 0.149 665,000 +25,000 0.09% 99,085
2021-03-22 2021-03-18 0.151 640,000 +20,000 0.09% 96,640
2021-03-19 2021-03-17 0.152 620,000 +45,000 0.09% 94,240
2021-03-18 2021-03-16 0.149 575,000 -20,000 0.08% 85,675
2021-03-17 2021-03-15 0.149 595,000 +55,000 0.08% 88,655
2021-03-16 2021-03-12 0.151 540,000 +20,000 0.08% 81,540
2021-03-15 2021-03-11 0.149 520,000 +25,000 0.07% 77,480
2021-03-12 2021-03-10 0.142 495,000 +30,000 0.07% 70,290
2021-03-11 2021-03-09 0.144 465,000 -15,000 0.07% 66,960
2021-03-10 2021-03-08 0.150 480,000 -80,000 0.07% 72,000
2021-03-09 2021-03-05 0.160 560,000 +15,000 0.08% 89,600
2021-03-08 2021-03-04 0.162 545,000 -150,000 0.08% 88,290
2021-03-05 2021-03-03 0.166 695,000 +295,000 0.10% 115,370
2021-03-04 2021-03-02 0.164 400,000 +25,000 0.06% 65,600
2021-03-03 2021-03-01 0.168 375,000 +25,000 0.05% 63,000
2021-03-02 2021-02-26 0.170 350,000 +25,000 0.05% 59,500
2021-03-01 2021-02-25 0.172 325,000 +25,000 0.05% 55,900
2021-02-26 2021-02-24 0.170 300,000 +35,000 0.04% 51,000
2021-02-25 2021-02-23 0.168 265,000 +25,000 0.04% 44,520
2021-02-24 2021-02-22 0.172 240,000 +70,000 0.03% 41,280
2021-02-22 2021-02-18 0.172 170,000 -10,000 0.02% 29,240
2021-02-19 2021-02-17 0.168 180,000 +15,000 0.03% 30,240
2021-02-18 2021-02-16 0.166 165,000 +5,000 0.02% 27,390
2021-02-17 2021-02-11 0.166 160,000 -410,000 0.02% 26,560
2021-02-16 2021-02-09 0.160 570,000 +70,000 0.08% 91,200
2021-02-10 2021-02-08 0.126 500,000 +5,000 0.07% 63,000
2021-02-04 2021-02-02 0.120 495,000 +15,000 0.07% 59,400
2021-02-02 2021-01-29 0.106 480,000 -5,000 0.07% 50,880
2021-02-01 2021-01-28 0.108 485,000 +10,000 0.07% 52,380
2021-01-28 2021-01-26 0.118 475,000 -50,000 0.07% 56,050
2021-01-27 2021-01-25 0.114 525,000 +5,000 0.08% 59,850
2021-01-26 2021-01-22 0.124 520,000 +5,000 0.08% 64,480
2021-01-25 2021-01-21 0.130 515,000 +5,000 0.08% 66,950
2021-01-21 2021-01-19 0.126 510,000 -25,000 0.08% 64,260
2021-01-20 2021-01-18 0.124 535,000 +10,000 0.08% 66,340
2021-01-19 2021-01-15 0.122 525,000 +10,000 0.08% 64,050
2021-01-18 2021-01-14 0.130 515,000 +5,000 0.08% 66,950
2021-01-15 2021-01-13 0.114 510,000 -30,000 0.08% 58,140
2021-01-14 2021-01-12 0.104 540,000 +10,000 0.08% 56,160
2021-01-13 2021-01-11 0.120 530,000 +10,000 0.08% 63,600
2021-01-12 2021-01-08 0.128 520,000 +10,000 0.08% 66,560
2021-01-11 2021-01-07 0.130 510,000 -105,000 0.08% 66,300
2021-01-08 2021-01-06 0.140 615,000 +170,000 0.09% 86,100
2021-01-07 2021-01-05 0.142 445,000 +275,000 0.07% 63,190
2021-01-06 2021-01-04 0.112 170,000 +5,000 0.03% 19,040
2021-01-05 2020-12-31 0.102 165,000 -95,000 0.03% 16,830
2021-01-04 2020-12-29 0.076 260,000 +5,000 0.04% 19,760
2020-12-29 2020-12-24 0.074 255,000 +5,000 0.04% 18,870
2020-12-04 2020-12-02 0.066 250,000 -15,000 0.04% 16,500
2020-12-03 2020-12-01 0.064 265,000 +15,000 0.04% 16,960
2020-11-30 2020-11-26 0.066 250,000 +5,000 0.04% 16,500
2020-11-25 2020-11-23 0.070 245,000 +5,000 0.04% 17,150
2020-11-24 2020-11-20 0.066 240,000 +5,000 0.04% 15,840
2020-11-17 2020-11-13 0.076 235,000 -225,000 0.04% 17,860
2020-11-13 2020-11-11 0.068 460,000 -25,000 0.07% 31,280
2020-11-09 2020-11-05 0.062 485,000 +5,000 0.07% 30,070
2020-11-06 2020-11-04 0.062 480,000 +5,000 0.07% 29,760
2020-11-03 2020-10-30 0.064 475,000 +15,000 0.07% 30,400
2020-10-22 2020-10-20 0.072 460,000 -15,000 0.07% 33,120
2020-10-20 2020-10-16 0.070 475,000 +15,000 0.07% 33,250
2020-10-07 2020-10-05 0.070 460,000 -160,000 0.07% 32,200
2020-10-05 2020-09-29 0.064 620,000 -25,000 0.09% 39,680
2020-09-23 2020-09-21 0.060 645,000 -5,000 0.10% 38,700
2020-09-17 2020-09-15 0.062 650,000 +5,000 0.10% 40,300
2020-09-15 2020-09-11 0.070 645,000 +25,000 0.10% 45,150
2020-09-14 2020-09-10 0.062 620,000 +5,000 0.09% 38,440
2020-09-01 2020-08-28 0.068 615,000 -10,000 0.09% 41,820
2020-08-27 2020-08-25 0.062 625,000 +10,000 0.09% 38,750
2020-08-25 2020-08-21 0.068 615,000 -30,000 0.09% 41,820
2020-08-21 2020-08-19 0.068 645,000 +20,000 0.10% 43,860
2020-08-19 2020-08-17 0.070 625,000 +50,000 0.09% 43,750
2020-08-18 2020-08-14 0.066 575,000 -210,000 0.09% 37,950
2020-08-10 2020-08-06 0.064 785,000 +85,000 0.12% 50,240
2020-08-06 2020-08-04 0.066 700,000 -140,000 0.11% 46,200
2020-08-05 2020-08-03 0.062 840,000 +565,000 0.13% 52,080
2020-07-28 2020-07-24 0.062 275,000 +120,000 0.04% 17,050
2020-07-23 2020-07-21 0.066 155,000 +120,000 0.02% 10,230
2020-07-17 2020-07-15 0.068 35,000 +35,000 0.01% 2,380
2020-07-15 2020-07-13 0.070 0 -15,000
2020-07-14 2020-07-10 0.074 15,000 +15,000 0.00% 1,110
2020-07-10 2020-07-08 0.076 0 -20,000
2020-07-08 2020-07-06 0.074 20,000 +5,000 0.00% 1,480
2020-07-07 2020-07-03 0.076 15,000 +15,000 0.00% 1,140
2020-07-06 2020-07-02 0.078 0 -10,000
2020-07-03 2020-06-30 0.078 10,000 -15,000 0.00% 780
2020-07-02 2020-06-29 0.078 25,000 +10,000 0.00% 1,950
2020-06-30 2020-06-26 0.078 15,000 -60,000 0.00% 1,170
2020-06-29 2020-06-24 0.080 75,000 +65,000 0.01% 6,000
2020-06-26 2020-06-23 0.084 10,000 +5,000 0.00% 840
2020-06-24 2020-06-22 0.080 5,000 -1,875,000 0.00% 400
2020-06-23 2020-06-19 0.096 1,880,000 +1,710,000 0.28% 180,480
2020-06-18 2020-06-16 0.280 170,000 +120,000 0.03% 47,600
2020-06-15 2020-06-11 0.164 50,000 -45,000 0.01% 8,200
2020-06-10 2020-06-08 0.140 95,000 +15,000 0.01% 13,300
2020-06-08 2020-06-04 0.120 80,000 +10,000 0.01% 9,600
2020-05-28 2020-05-26 0.072 70,000 -5,000 0.01% 5,040
2020-05-15 2020-05-13 0.104 75,000 -5,000 0.01% 7,800
2020-05-14 2020-05-12 0.094 80,000 +5,000 0.01% 7,520
2020-04-23 2020-04-21 0.096 75,000 -5,000 0.01% 7,200
2020-04-15 2020-04-09 0.126 80,000 +5,000 0.01% 10,080
2020-04-08 2020-04-06 0.120 75,000 -55,000 0.01% 9,000
2020-04-06 2020-04-02 0.084 130,000 -25,000 0.02% 10,920
2020-04-02 2020-03-31 0.094 155,000 +40,000 0.03% 14,570
2020-03-26 2020-03-24 0.122 115,000 +5,000 0.02% 14,030
2020-03-24 2020-03-20 0.114 110,000 +25,000 0.02% 12,540
2020-03-19 2020-03-17 0.114 85,000 -10,000 0.01% 9,690
2020-03-18 2020-03-16 0.122 95,000 +35,000 0.02% 11,590
2020-03-17 2020-03-13 0.150 60,000 -75,000 0.01% 9,000
2020-03-16 2020-03-12 0.138 135,000 +50,000 0.02% 18,630
2020-02-25 2020-02-21 0.148 85,000 +65,000 0.01% 12,580
2020-02-24 2020-02-20 0.164 20,000 -5,000 0.00% 3,280
2020-02-17 2020-02-13 0.172 25,000 -75,000 0.00% 4,300
2020-02-14 2020-02-12 0.140 100,000 +30,000 0.02% 14,000
2020-02-12 2020-02-10 0.150 70,000 +30,000 0.01% 10,500
2020-02-11 2020-02-07 0.154 40,000 -5,000 0.01% 6,160
2020-02-04 2020-01-31 0.114 45,000 -25,000 0.01% 5,130
2020-02-03 2020-01-30 0.112 70,000 -30,000 0.01% 7,840
2020-01-22 2020-01-20 0.176 100,000 -30,000 0.02% 17,600
2020-01-17 2020-01-15 0.128 130,000 +20,000 0.02% 16,640
2020-01-07 2020-01-03 0.134 110,000 +5,000 0.02% 14,740
2019-12-30 2019-12-24 0.130 105,000 +55,000 0.02% 13,650
2019-12-23 2019-12-19 0.142 50,000 -10,000 0.01% 7,100
2019-12-20 2019-12-18 0.150 60,000 -15,000 0.01% 9,000
2019-12-11 2019-12-09 0.104 75,000 +35,000 0.01% 7,800
2019-12-10 2019-12-06 0.104 40,000 +25,000 0.01% 4,160
2019-11-15 2019-11-13 0.192 15,000 -10,000 0.00% 2,880
2019-11-12 2019-11-08 0.200 25,000 +15,000 0.00% 5,000
2019-11-06 2019-11-04 0.180 10,000 -30,000 0.00% 1,800
2019-11-01 2019-10-30 0.168 40,000 -50,000 0.01% 6,720
2019-10-31 2019-10-29 0.172 90,000 -30,000 0.01% 15,480
2019-10-24 2019-10-22 0.142 120,000 +30,000 0.02% 17,040
2019-09-23 2019-09-19 0.128 90,000 +20,000 0.01% 11,520
2019-09-20 2019-09-18 0.148 70,000 -35,000 0.01% 10,360
2019-09-16 2019-09-12 0.128 105,000 +35,000 0.02% 13,440
2019-09-09 2019-09-05 0.130 70,000 +30,000 0.01% 9,100
2019-09-06 2019-09-04 0.146 40,000 +15,000 0.01% 5,840
2019-08-16 2019-08-14 0.206 25,000 -10,000 0.00% 5,150
2019-08-15 2019-08-13 0.176 35,000 +10,000 0.01% 6,160
2019-08-13 2019-08-09 0.172 25,000 +15,000 0.00% 4,300
2019-07-30 2019-07-26 0.238 10,000 -15,000 0.00% 2,380
2019-07-29 2019-07-25 0.220 25,000 +15,000 0.00% 5,500
2019-07-17 2019-07-15 0.246 10,000 +5,000 0.00% 2,460
2019-07-16 2019-07-12 0.246 5,000 +5,000 0.00% 1,230
2019-05-28 2019-05-24 0.250 0 -5,000
2019-05-10 2019-05-08 0.280 5,000 +5,000 0.00% 1,400
2019-03-25 2019-03-21 0.320 0 -15,000
2019-03-13 2019-03-11 0.338 15,000 -5,000 0.00% 5,070
2019-03-06 2019-03-04 0.320 20,000 +5,000 0.00% 6,400
2019-02-11 2019-02-04 0.296 15,000 +15,000 0.00% 4,440
2019-01-15 2019-01-11 0.378 0 -55,000
2019-01-10 2019-01-08 0.320 55,000 -5,000 0.01% 17,600
2019-01-03 2018-12-31 0.312 60,000 +5,000 0.01% 18,720
2018-12-21 2018-12-19 0.298 55,000 -10,000 0.01% 16,390
2018-12-19 2018-12-17 0.300 65,000 +5,000 0.01% 19,500
2018-11-20 2018-11-16 0.324 60,000 -15,000 0.01% 19,440
2018-11-19 2018-11-15 0.326 75,000 -15,000 0.01% 24,450
2018-11-16 2018-11-14 0.320 90,000 -15,000 0.01% 28,800
2018-09-27 2018-09-24 0.340 105,000 -10,000 0.02% 35,700
2018-09-13 2018-09-11 0.326 115,000 +30,000 0.02% 37,490
2018-09-11 2018-09-07 0.328 85,000 -30,000 0.01% 27,880
2018-09-03 2018-08-30 0.296 115,000 +30,000 0.02% 34,040
2018-08-31 2018-08-29 0.296 85,000 +10,000 0.01% 25,160
2018-08-29 2018-08-27 0.290 75,000 +5,000 0.01% 21,750
2018-08-17 2018-08-15 0.340 70,000 -5,000 0.01% 23,800
2018-08-08 2018-08-06 0.330 75,000 +5,000 0.01% 24,750
2018-07-13 2018-07-11 0.306 70,000 -30,000 0.01% 21,420
2018-07-12 2018-07-10 0.304 100,000 +20,000 0.02% 30,400
2018-07-09 2018-07-05 0.294 80,000 -35,000 0.01% 23,520
2018-07-03 2018-06-28 0.278 115,000 -25,000 0.02% 31,970
2018-06-22 2018-06-20 0.286 140,000 +10,000 0.02% 40,040
2018-06-21 2018-06-19 0.284 130,000 +25,000 0.02% 36,920
2018-06-20 2018-06-15 0.290 105,000 +20,000 0.02% 30,450
2018-06-19 2018-06-14 0.290 85,000 +5,000 0.01% 24,650
2018-06-15 2018-06-13 0.300 80,000 -25,000 0.01% 24,000
2018-06-14 2018-06-12 0.304 105,000 -30,000 0.02% 31,920
2018-06-04 2018-05-31 0.314 135,000 +40,000 0.02% 42,390
2018-05-31 2018-05-29 0.318 95,000 +15,000 0.02% 30,210
2018-05-02 2018-04-27 0.326 80,000 -50,000 0.01% 26,080
2018-04-23 2018-04-19 0.328 130,000 +35,000 0.02% 42,640
2018-04-16 2018-04-12 0.362 95,000 +25,000 0.02% 34,390
2018-04-13 2018-04-11 0.354 70,000 -10,000 0.01% 24,780
2018-04-11 2018-04-09 0.340 80,000 +5,000 0.01% 27,200
2018-04-10 2018-04-06 0.340 75,000 -20,000 0.01% 25,500
2018-04-06 2018-04-03 0.336 95,000 +30,000 0.02% 31,920
2018-03-27 2018-03-23 0.356 65,000 -35,000 0.01% 23,140
2018-03-23 2018-03-21 0.340 100,000 +5,000 0.02% 34,000
2018-03-15 2018-03-13 0.360 95,000 -30,000 0.02% 34,200
2018-03-14 2018-03-12 0.354 125,000 +65,000 0.02% 44,250
2018-03-09 2018-03-07 0.356 60,000 -85,000 0.01% 21,360
2018-03-08 2018-03-06 0.334 145,000 +50,000 0.02% 48,430
2018-03-07 2018-03-05 0.336 95,000 +95,000 0.02% 31,920
2018-02-09 2018-02-07 0.352 0 -10,000
2018-02-07 2018-02-05 0.350 10,000 +10,000 0.00% 3,500
2018-02-02 2018-01-31 0.340 0 -30,000
2018-01-30 2018-01-26 0.362 30,000 +15,000 0.01% 10,860
2018-01-25 2018-01-23 0.364 15,000 +10,000 0.00% 5,460
2018-01-18 2018-01-16 0.370 5,000 -15,000 0.00% 1,850
2018-01-16 2018-01-12 0.368 20,000 +20,000 0.00% 7,360
2018-01-09 2018-01-05 0.394 0 -30,000
2018-01-08 2018-01-04 0.392 30,000 -35,000 0.01% 11,760
2018-01-03 2017-12-29 0.390 65,000 +45,000 0.01% 25,350
2017-12-29 2017-12-27 0.378 20,000 +15,000 0.00% 7,560
2017-12-27 2017-12-21 0.366 5,000 +5,000 0.00% 1,830
2017-12-13 2017-12-11 0.368 0 -30,000
2017-12-07 2017-12-05 0.390 30,000 +30,000 0.01% 11,700
2017-11-27 2017-11-23 0.388 0 -10,000
2017-11-23 2017-11-21 0.378 10,000 -20,000 0.00% 3,780
2017-11-14 2017-11-10 0.386 30,000 +30,000 0.01% 11,580
2017-11-13 2017-11-09 0.400 0 -25,000
2017-11-10 2017-11-08 0.404 25,000 -20,000 0.00% 10,100
2017-11-06 2017-11-02 0.392 45,000 +45,000 0.01% 17,640
2017-10-30 2017-10-26 0.398 0 -25,000
2017-10-25 2017-10-23 0.390 25,000 -10,000 0.00% 9,750
2017-10-24 2017-10-20 0.404 35,000 -5,000 0.01% 14,140
2017-10-13 2017-10-11 0.410 40,000 +35,000 0.01% 16,400
2017-10-11 2017-10-09 0.406 5,000 -20,000 0.00% 2,030
2017-10-10 2017-10-06 0.410 25,000 -10,000 0.00% 10,250
2017-10-03 2017-09-28 0.422 35,000 +15,000 0.01% 14,770
2017-09-29 2017-09-27 0.394 20,000 +20,000 0.00% 7,880
2017-09-28 2017-09-26 0.404 0 -25,000
2017-09-25 2017-09-21 0.392 25,000 -35,000 0.00% 9,800
2017-09-22 2017-09-20 0.390 60,000 +60,000 0.01% 23,400
2017-09-20 2017-09-18 0.394 0 -60,000
2017-09-19 2017-09-15 0.394 60,000 +25,000 0.01% 23,640
2017-09-12 2017-09-08 0.394 35,000 +35,000 0.01% 13,790
2017-09-07 2017-09-05 0.420 0 -40,000
2017-09-05 2017-09-01 0.408 40,000 -15,000 0.01% 16,320
2017-09-04 2017-08-31 0.394 55,000 +55,000 0.01% 21,670
2017-08-17 2017-08-15 0.410 0 -5,000
2017-08-11 2017-08-09 0.420 5,000 -5,000 0.00% 2,100
2017-08-09 2017-08-07 0.444 10,000 +10,000 0.00% 4,440
2017-08-07 2017-08-03 0.464 0 -5,000
2017-08-04 2017-08-02 0.476 5,000 -95,000 0.00% 2,380
2017-08-03 2017-08-01 0.458 100,000 +35,000 0.02% 45,800
2017-08-02 2017-07-31 0.406 65,000 +25,000 0.01% 26,390
2017-08-01 2017-07-28 0.396 40,000 -15,000 0.01% 15,840
2017-07-31 2017-07-27 0.398 55,000 +25,000 0.01% 21,890
2017-07-05 2017-07-03 0.372 30,000 -80,000 0.01% 11,160
2017-07-04 2017-06-30 0.352 110,000 +5,000 0.02% 38,720
2017-07-03 2017-06-29 0.366 105,000 +50,000 0.02% 38,430
2017-06-29 2017-06-27 0.396 55,000 -65,000 0.01% 21,780
2017-06-23 2017-06-21 0.450 120,000 -65,000 0.02% 54,000
2017-06-22 2017-06-20 0.426 185,000 +15,000 0.03% 78,810
2017-06-20 2017-06-16 0.436 170,000 +15,000 0.03% 74,120
2017-06-14 2017-06-12 0.460 155,000 +65,000 0.03% 71,300
2017-06-06 2017-06-02 0.448 90,000 -35,000 0.01% 40,320
2017-06-01 2017-05-29 0.436 125,000 -5,000 0.02% 54,500
2017-05-31 2017-05-26 0.440 130,000 -60,000 0.02% 57,200
2017-05-29 2017-05-25 0.440 190,000 +35,000 0.03% 83,600
2017-05-26 2017-05-24 0.456 155,000 -55,000 0.03% 70,680
2017-05-25 2017-05-23 0.456 210,000 +35,000 0.03% 95,760
2017-05-24 2017-05-22 0.500 175,000 -155,000 0.03% 87,500
2017-05-23 2017-05-19 0.510 330,000 -40,000 0.06% 168,300
2017-05-22 2017-05-18 0.500 370,000 -40,000 0.06% 185,000
2017-05-19 2017-05-17 0.520 410,000 -15,000 0.07% 213,200
2017-05-18 2017-05-16 0.510 425,000 -5,000 0.07% 216,750
2017-05-16 2017-05-12 0.498 430,000 +50,000 0.07% 214,140
2017-05-15 2017-05-11 0.510 380,000 +120,000 0.06% 193,800
2017-05-12 2017-05-10 0.540 260,000 -235,000 0.04% 140,400
2017-05-11 2017-05-09 0.520 495,000 +90,000 0.08% 257,400
2017-05-10 2017-05-08 0.600 405,000 -20,000 0.07% 243,000
2017-05-09 2017-05-05 0.600 425,000 -125,000 0.07% 255,000
2017-05-05 2017-05-02 0.580 550,000 +5,000 0.09% 319,000
2017-05-04 2017-04-28 0.580 545,000 -5,000 0.09% 316,100
2017-05-02 2017-04-27 0.550 550,000 -50,000 0.09% 302,500
2017-04-28 2017-04-26 0.550 600,000 -15,000 0.10% 330,000
2017-04-27 2017-04-25 0.550 615,000 -45,000 0.10% 338,250
2017-04-26 2017-04-24 0.600 660,000 -130,000 0.11% 396,000
2017-04-20 2017-04-18 0.456 790,000 +5,000 0.13% 360,240
2017-04-19 2017-04-13 0.460 785,000 -20,000 0.13% 361,100
2017-04-13 2017-04-11 0.454 805,000 -5,000 0.13% 365,470
2017-04-07 2017-04-05 0.464 810,000 +10,000 0.14% 375,840
2017-04-06 2017-04-03 0.476 800,000 +15,000 0.13% 380,800
2017-04-05 2017-03-31 0.498 785,000 -65,000 0.13% 390,930
2017-03-31 2017-03-29 0.530 850,000 -60,000 0.14% 450,500
2017-03-30 2017-03-28 0.530 910,000 -105,000 0.15% 482,300
2017-03-29 2017-03-27 0.510 1,015,000 -145,000 0.17% 517,650
2017-03-28 2017-03-24 0.420 1,160,000 -5,000 0.19% 487,200
2017-03-21 2017-03-17 0.388 1,165,000 -60,000 0.19% 452,020
2017-03-15 2017-03-13 0.386 1,225,000 -10,000 0.20% 472,850
2017-03-13 2017-03-09 0.380 1,235,000 -25,000 0.21% 469,300
2017-03-08 2017-03-06 0.388 1,260,000 +15,000 0.21% 488,880
2017-03-06 2017-03-02 0.408 1,245,000 +10,000 0.21% 507,960
2017-03-03 2017-03-01 0.400 1,235,000 +15,000 0.21% 494,000
2017-03-02 2017-02-28 0.370 1,220,000 -35,000 0.20% 451,400
2017-03-01 2017-02-27 0.374 1,255,000 +5,000 0.21% 469,370
2017-02-27 2017-02-23 0.390 1,250,000 +5,000 0.21% 487,500
2017-02-24 2017-02-22 0.392 1,245,000 -5,000 0.21% 488,040
2017-02-23 2017-02-21 0.398 1,250,000 -45,000 0.21% 497,500
2017-02-22 2017-02-20 0.410 1,295,000 +45,000 0.22% 530,950
2017-02-17 2017-02-15 0.414 1,250,000 -50,000 0.21% 517,500
2017-02-15 2017-02-13 0.414 1,300,000 -25,000 0.22% 538,200
2017-02-14 2017-02-10 0.406 1,325,000 -10,000 0.22% 537,950
2017-02-10 2017-02-08 0.410 1,335,000 +15,000 0.22% 547,350
2017-02-08 2017-02-06 0.430 1,320,000 -15,000 0.22% 567,600
2017-02-06 2017-02-02 0.414 1,335,000 +15,000 0.22% 552,690
2017-02-03 2017-02-01 0.430 1,320,000 -5,000 0.22% 567,600
2017-02-02 2017-01-27 0.430 1,325,000 -5,000 0.22% 569,750
2017-02-01 2017-01-25 0.414 1,330,000 -60,000 0.22% 550,620
2017-01-23 2017-01-19 0.436 1,390,000 +5,000 0.23% 606,040
2017-01-19 2017-01-17 0.422 1,385,000 +25,000 0.23% 584,470
2017-01-18 2017-01-16 0.450 1,360,000 -20,000 0.23% 612,000
2017-01-17 2017-01-13 0.436 1,380,000 -20,000 0.23% 601,680
2017-01-13 2017-01-11 0.448 1,400,000 -10,000 0.23% 627,200
2017-01-11 2017-01-09 0.438 1,410,000 +5,000 0.24% 617,580
2017-01-10 2017-01-06 0.452 1,405,000 +15,000 0.23% 635,060
2017-01-09 2017-01-05 0.444 1,390,000 -15,000 0.23% 617,160
2017-01-06 2017-01-04 0.422 1,405,000 +30,000 0.23% 592,910
2017-01-05 2017-01-03 0.420 1,375,000 +15,000 0.23% 577,500
2017-01-04 2016-12-30 0.430 1,360,000 +5,000 0.23% 584,800
2016-12-30 2016-12-28 0.432 1,355,000 +70,000 0.23% 585,360
2016-12-28 2016-12-22 0.456 1,285,000 +25,000 0.21% 585,960
2016-12-19 2016-12-15 0.470 1,260,000 +10,000 0.21% 592,200
2016-12-16 2016-12-14 0.474 1,250,000 -40,000 0.21% 592,500
2016-12-15 2016-12-13 0.484 1,290,000 +210,000 0.21% 624,360
2016-12-14 2016-12-12 0.450 1,080,000 +35,000 0.18% 486,000
2016-12-13 2016-12-09 0.484 1,045,000 -120,000 0.17% 505,780
2016-12-09 2016-12-07 0.498 1,165,000 +115,000 0.19% 580,170
2016-12-08 2016-12-06 0.496 1,050,000 +45,000 0.18% 520,800
2016-12-07 2016-12-05 0.510 1,005,000 -15,000 0.17% 512,550
2016-12-05 2016-12-01 0.520 1,020,000 -15,000 0.17% 530,400
2016-11-23 2016-11-21 0.590 1,035,000 +15,000 0.17% 610,650
2016-11-21 2016-11-17 0.650 1,020,000 +35,000 0.17% 663,000
2016-11-16 2016-11-14 0.640 985,000 +20,000 0.16% 630,400
2016-11-15 2016-11-11 0.660 965,000 +20,000 0.16% 636,900
2016-11-14 2016-11-10 0.680 945,000 +70,000 0.16% 642,600
2016-11-11 2016-11-09 0.590 875,000 -10,000 0.15% 516,250
2016-11-09 2016-11-07 0.610 885,000 +5,000 0.15% 539,850
2016-11-07 2016-11-03 0.610 880,000 +100,000 0.15% 536,800
2016-11-04 2016-11-02 0.610 780,000 +15,000 0.13% 475,800
2016-11-02 2016-10-31 0.700 765,000 -15,000 0.13% 535,500
2016-11-01 2016-10-28 0.760 780,000 +5,000 0.13% 592,800
2016-10-31 2016-10-27 0.750 775,000 +10,000 0.13% 581,250
2016-10-27 2016-10-25 0.840 765,000 +155,000 0.13% 642,600
2016-10-26 2016-10-24 0.810 610,000 +175,000 0.10% 494,100
2016-10-25 2016-10-20 0.830 435,000 +55,000 0.07% 361,050
2016-10-24 2016-10-19 0.810 380,000 +210,000 0.06% 307,800
2016-10-20 2016-10-18 1.280 170,000 +170,000 0.03% 217,600
2016-10-19 2016-10-17 2.700 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top