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 0.043 188,000 +0 0.02% 8,084
2025-10-13 2025-10-09 0.043 188,000 +0 0.02% 8,084
2025-10-10 2025-10-08 0.046 188,000 +20,000 0.02% 8,648
2025-10-09 2025-10-06 0.045 168,000 -64,000 0.01% 7,560
2025-10-08 2025-10-03 0.047 232,000 -1,884,000 0.02% 10,904
2025-10-06 2025-10-02 0.044 2,116,000 +1,520,000 0.19% 93,104
2025-10-03 2025-09-30 0.037 596,000 +532,000 0.05% 22,052
2025-10-02 2025-09-29 0.039 64,000 +8,000 0.01% 2,496
2025-09-30 2025-09-26 0.038 56,000 +8,000 0.01% 2,128
2025-09-25 2025-09-23 0.041 48,000 -1,916,000 0.00% 1,968
2025-09-24 2025-09-22 0.046 1,964,000 -48,000 0.18% 90,344
2025-09-23 2025-09-19 0.046 2,012,000 +744,000 0.18% 92,552
2025-09-22 2025-09-18 0.044 1,268,000 -40,000 0.11% 55,792
2025-09-19 2025-09-17 0.045 1,308,000 +1,260,000 0.12% 58,860
2025-09-18 2025-09-16 0.045 48,000 -8,000 0.00% 2,160
2025-09-17 2025-09-15 0.045 56,000 -680,000 0.01% 2,520
2025-09-16 2025-09-12 0.044 736,000 -8,000 0.07% 32,384
2025-09-15 2025-09-11 0.045 744,000 -856,000 0.07% 33,480
2025-09-12 2025-09-10 0.044 1,600,000 -4,000 0.14% 70,400
2025-09-10 2025-09-08 0.043 1,604,000 -4,000 0.14% 68,972
2025-09-04 2025-09-02 0.043 1,608,000 +1,452,000 0.14% 69,144
2025-08-21 2025-08-19 0.046 156,000 -136,000 0.01% 7,176
2025-08-20 2025-08-18 0.046 292,000 -1,568,000 0.03% 13,432
2025-08-19 2025-08-15 0.045 1,860,000 +1,060,000 0.17% 83,700
2025-08-18 2025-08-14 0.045 800,000 +344,000 0.07% 36,000
2025-08-15 2025-08-13 0.048 456,000 +304,000 0.04% 21,888
2025-08-14 2025-08-12 0.040 152,000 +16,000 0.01% 6,080
2025-08-13 2025-08-11 0.040 136,000 +88,000 0.01% 5,440
2025-08-11 2025-08-07 0.041 48,000 +4,000 0.00% 1,968
2025-08-06 2025-08-04 0.041 44,000 -1,036,000 0.00% 1,804
2025-08-05 2025-08-01 0.040 1,080,000 +1,008,000 0.10% 43,200
2025-08-04 2025-07-31 0.040 72,000 +28,000 0.01% 2,880
2025-07-30 2025-07-28 0.038 44,000 +4,000 0.00% 1,672
2025-07-29 2025-07-25 0.038 40,000 +4,000 0.00% 1,520
2025-07-28 2025-07-24 0.037 36,000 +4,000 0.00% 1,332
2025-07-25 2025-07-23 0.038 32,000 +4,000 0.00% 1,216
2025-07-24 2025-07-22 0.037 28,000 +4,000 0.00% 1,036
2025-07-23 2025-07-21 0.038 24,000 -132,000 0.00% 912
2025-07-22 2025-07-18 0.037 156,000 +4,000 0.01% 5,772
2025-07-17 2025-07-15 0.036 152,000 -192,000 0.01% 5,472
2025-07-11 2025-07-09 0.037 344,000 -1,988,000 0.03% 12,728
2025-07-03 2025-06-30 0.038 2,332,000 +652,000 0.21% 88,616
2025-07-02 2025-06-27 0.038 1,680,000 +244,000 0.15% 63,840
2025-06-30 2025-06-26 0.037 1,436,000 +988,000 0.13% 53,132
2025-06-27 2025-06-25 0.038 448,000 -32,000 0.04% 17,024
2025-06-26 2025-06-24 0.039 480,000 -1,036,000 0.04% 18,720
2025-06-16 2025-06-12 0.038 1,516,000 -24,000 0.14% 57,608
2025-06-12 2025-06-10 0.037 1,540,000 +1,484,000 0.14% 56,980
2025-06-11 2025-06-09 0.038 56,000 -36,000 0.01% 2,128
2025-06-10 2025-06-06 0.041 92,000 -60,000 0.01% 3,772
2025-06-09 2025-06-05 0.039 152,000 +24,000 0.01% 5,928
2025-06-05 2025-06-03 0.035 128,000 -4,000 0.01% 4,480
2025-06-04 2025-06-02 0.034 132,000 -4,000 0.01% 4,488
2025-05-29 2025-05-27 0.035 136,000 -2,080,000 0.01% 4,760
2025-05-28 2025-05-26 0.035 2,216,000 -4,000 0.20% 77,560
2025-05-21 2025-05-19 0.035 2,220,000 +104,000 0.20% 77,700
2025-05-16 2025-05-14 0.035 2,116,000 +264,000 0.19% 74,060
2025-05-15 2025-05-13 0.036 1,852,000 +8,000 0.17% 66,672
2025-05-14 2025-05-12 0.036 1,844,000 +4,000 0.16% 66,384
2025-05-09 2025-05-07 0.035 1,840,000 -32,000 0.16% 64,400
2025-05-07 2025-05-02 0.037 1,872,000 +508,000 0.17% 69,264
2025-04-29 2025-04-25 0.037 1,364,000 -232,000 0.12% 50,468
2025-04-24 2025-04-22 0.035 1,596,000 +1,580,000 0.14% 55,860
2025-04-16 2025-04-14 0.035 16,000 -980,000 0.00% 560
2025-04-15 2025-04-11 0.035 996,000 -216,000 0.09% 34,860
2025-04-14 2025-04-10 0.035 1,212,000 +1,196,000 0.11% 42,420
2025-04-09 2025-04-07 0.033 16,000 -936,000 0.00% 528
2025-04-08 2025-04-03 0.038 952,000 +852,000 0.08% 36,176
2025-04-07 2025-04-02 0.040 100,000 -560,000 0.01% 4,000
2025-04-01 2025-03-28 0.038 660,000 +644,000 0.06% 25,080
2025-03-26 2025-03-24 0.043 16,000 +4,000 0.00% 688
2025-03-25 2025-03-21 0.043 12,000 -184,000 0.00% 516
2025-03-24 2025-03-20 0.045 196,000 -168,000 0.02% 8,820
2025-03-21 2025-03-19 0.043 364,000 -88,000 0.03% 15,652
2025-03-20 2025-03-18 0.044 452,000 -140,000 0.04% 19,888
2025-03-19 2025-03-17 0.044 592,000 -400,000 0.05% 26,048
2025-03-18 2025-03-14 0.052 992,000 -1,452,000 0.09% 51,584
2025-03-17 2025-03-13 0.053 2,444,000 +552,000 0.22% 129,532
2025-03-14 2025-03-12 0.055 1,892,000 +1,888,000 0.17% 104,060
2025-03-13 2025-03-11 0.045 4,000 -324,000 0.00% 180
2025-03-12 2025-03-10 0.055 328,000 +268,000 0.03% 18,040
2025-03-11 2025-03-07 0.044 60,000 -76,000 0.01% 2,640
2025-03-10 2025-03-06 0.038 136,000 -480,000 0.01% 5,168
2025-03-07 2025-03-05 0.038 616,000 +40,000 0.06% 23,408
2025-03-06 2025-03-04 0.039 576,000 +288,000 0.05% 22,464
2025-03-04 2025-02-28 0.037 288,000 +264,000 0.03% 10,656
2025-03-03 2025-02-27 0.038 24,000 +20,000 0.00% 912
2025-02-20 2025-02-18 0.036 4,000 -600,000 0.00% 144
2025-02-18 2025-02-14 0.036 604,000 +600,000 0.05% 21,744
2025-02-17 2025-02-13 0.036 4,000 -1,116,000 0.00% 144
2025-02-14 2025-02-12 0.036 1,120,000 +1,116,000 0.10% 40,320
2025-02-13 2025-02-11 0.038 4,000 -4,000 0.00% 152
2025-02-06 2025-02-04 0.039 8,000 -416,000 0.00% 312
2025-02-05 2025-02-03 0.037 424,000 +416,000 0.04% 15,688
2025-02-04 2025-01-28 0.037 8,000 +4,000 0.00% 296
2025-01-21 2025-01-17 0.033 4,000 -208,000 0.00% 132
2025-01-20 2025-01-16 0.033 212,000 +208,000 0.02% 6,996
2025-01-16 2025-01-14 0.032 4,000 -1,268,000 0.00% 128
2025-01-15 2025-01-13 0.033 1,272,000 +1,268,000 0.11% 41,976
2025-01-14 2025-01-10 0.037 4,000 -1,008,000 0.00% 148
2025-01-13 2025-01-09 0.039 1,012,000 -20,000 0.09% 39,468
2025-01-10 2025-01-08 0.041 1,032,000 +308,000 0.09% 42,312
2025-01-09 2025-01-07 0.042 724,000 -28,000 0.06% 30,408
2025-01-08 2025-01-06 0.040 752,000 -4,000 0.07% 30,080
2024-12-30 2024-12-24 0.041 756,000 +752,000 0.08% 30,996
2024-12-23 2024-12-19 0.043 4,000 -172,000 0.00% 172
2024-12-20 2024-12-18 0.044 176,000 -360,000 0.02% 7,744
2024-12-19 2024-12-17 0.044 536,000 -276,000 0.06% 23,584
2024-12-18 2024-12-16 0.046 812,000 +656,000 0.08% 37,352
2024-12-17 2024-12-13 0.050 156,000 -20,000 0.02% 7,800
2024-12-16 2024-12-12 0.048 176,000 -208,000 0.02% 8,448
2024-12-13 2024-12-11 0.045 384,000 +284,000 0.04% 17,280
2024-12-12 2024-12-10 0.050 100,000 +96,000 0.01% 5,000
2024-11-21 2024-11-19 0.044 4,000 -20,000 0.00% 176
2024-11-20 2024-11-18 0.047 24,000 -144,000 0.00% 1,128
2024-11-19 2024-11-15 0.042 168,000 -104,000 0.02% 7,056
2024-11-18 2024-11-14 0.042 272,000 -144,000 0.03% 11,424
2024-11-15 2024-11-13 0.041 416,000 -88,000 0.04% 17,056
2024-11-14 2024-11-12 0.043 504,000 -176,000 0.05% 21,672
2024-11-13 2024-11-11 0.046 680,000 -280,000 0.07% 31,280
2024-11-12 2024-11-08 0.051 960,000 +636,000 0.10% 48,960
2024-11-11 2024-11-07 0.046 324,000 +320,000 0.03% 14,904
2024-11-07 2024-11-05 0.039 4,000 -15,000 0.00% 156
2024-11-04 2024-10-31 0.040 19,000 -484,000 0.00% 760
2024-10-30 2024-10-28 0.039 503,000 -548,000 0.05% 19,617
2024-10-24 2024-10-22 0.039 1,051,000 +364,000 0.11% 40,989
2024-10-23 2024-10-21 0.040 687,000 +668,000 0.07% 27,480
2024-10-21 2024-10-17 0.040 19,000 -900,000 0.00% 760
2024-10-18 2024-10-16 0.040 919,000 +108,000 0.10% 36,760
2024-10-16 2024-10-14 0.042 811,000 +772,000 0.08% 34,062
2024-10-15 2024-10-10 0.043 39,000 -168,000 0.00% 1,677
2024-10-14 2024-10-09 0.042 207,000 +120,000 0.02% 8,694
2024-10-08 2024-10-04 0.045 87,000 -556,000 0.01% 3,915
2024-10-07 2024-10-03 0.041 643,000 +552,000 0.07% 26,363
2024-10-04 2024-10-02 0.045 91,000 -8,000 0.01% 4,095
2024-09-30 2024-09-26 0.040 99,000 -1,164,000 0.01% 3,960
2024-09-26 2024-09-24 0.036 1,263,000 -213,000 0.13% 45,468
2024-09-25 2024-09-23 0.036 1,476,000 -60,000 0.15% 53,136
2024-09-24 2024-09-20 0.035 1,536,000 +4,000 0.16% 53,760
2024-09-23 2024-09-19 0.035 1,532,000 +292,000 0.16% 53,620
2024-09-20 2024-09-17 0.037 1,240,000 +816,000 0.13% 45,880
2024-09-17 2024-09-13 0.040 424,000 +280,000 0.04% 16,960
2024-09-16 2024-09-12 0.040 144,000 -472,000 0.01% 5,760
2024-09-13 2024-09-11 0.038 616,000 +492,000 0.06% 23,408
2024-09-12 2024-09-10 0.037 124,000 -292,000 0.01% 4,588
2024-09-11 2024-09-09 0.040 416,000 -120,000 0.04% 16,640
2024-09-10 2024-09-05 0.046 536,000 -504,000 0.06% 24,656
2024-09-09 2024-09-04 0.038 1,040,000 +472,000 0.11% 39,520
2024-09-04 2024-09-02 0.036 568,000 +4,000 0.06% 20,448
2024-09-02 2024-08-29 0.043 564,000 -32,000 0.06% 24,252
2024-08-30 2024-08-28 0.072 596,000 -16,000 0.06% 42,912
2024-08-29 2024-08-27 0.066 612,000 -24,000 0.06% 40,392
2024-08-28 2024-08-26 0.062 636,000 -28,000 0.07% 39,432
2024-08-27 2024-08-23 0.056 664,000 -404,000 0.07% 37,184
2024-08-26 2024-08-22 0.051 1,068,000 -156,000 0.11% 54,468
2024-08-23 2024-08-21 0.052 1,224,000 -184,000 0.13% 63,648
2024-08-22 2024-08-20 0.052 1,408,000 -20,000 0.15% 73,216
2024-08-21 2024-08-19 0.052 1,428,000 -16,000 0.15% 74,256
2024-08-20 2024-08-16 0.053 1,444,000 -16,000 0.15% 76,532
2024-08-16 2024-08-14 0.053 1,460,000 +100,000 0.15% 77,380
2024-08-15 2024-08-13 0.053 1,360,000 +396,000 0.14% 72,080
2024-08-14 2024-08-12 0.055 964,000 -72,000 0.10% 53,020
2024-08-13 2024-08-09 0.053 1,036,000 +44,000 0.11% 54,908
2024-08-12 2024-08-08 0.053 992,000 -4,000 0.10% 52,576
2024-08-09 2024-08-07 0.051 996,000 +284,000 0.10% 50,796
2024-08-08 2024-08-06 0.052 712,000 -4,000 0.07% 37,024
2024-08-07 2024-08-05 0.054 716,000 +28,000 0.07% 38,664
2024-08-06 2024-08-02 0.053 688,000 +60,000 0.07% 36,464
2024-08-05 2024-08-01 0.053 628,000 +180,000 0.07% 33,284
2024-08-02 2024-07-31 0.053 448,000 +8,000 0.05% 23,744
2024-08-01 2024-07-30 0.055 440,000 -556,000 0.05% 24,200
2024-07-31 2024-07-29 0.057 996,000 +512,000 0.10% 56,772
2024-07-30 2024-07-26 0.064 484,000 -132,000 0.05% 30,976
2024-07-29 2024-07-25 0.066 616,000 +216,000 0.06% 40,656
2024-07-26 2024-07-24 0.067 400,000 -8,000 0.04% 26,800
2024-07-25 2024-07-23 0.069 408,000 -4,000 0.04% 28,152
2024-07-24 2024-07-22 0.066 412,000 -288,000 0.04% 27,192
2024-07-23 2024-07-19 0.064 700,000 -100,000 0.07% 44,800
2024-07-22 2024-07-18 0.064 800,000 +372,000 0.08% 51,200
2024-07-19 2024-07-17 0.063 428,000 -72,000 0.04% 26,964
2024-07-18 2024-07-16 0.063 500,000 +76,000 0.05% 31,500
2024-07-17 2024-07-15 0.063 424,000 +104,000 0.04% 26,712
2024-07-16 2024-07-12 0.063 320,000 +28,000 0.03% 20,160
2024-07-15 2024-07-11 0.062 292,000 +72,000 0.03% 18,104
2024-07-12 2024-07-10 0.062 220,000 -584,000 0.02% 13,640
2024-07-11 2024-07-09 0.068 804,000 +280,000 0.08% 54,672
2024-07-10 2024-07-08 0.073 524,000 +328,000 0.05% 38,252
2024-07-09 2024-07-05 0.075 196,000 +40,000 0.02% 14,700
2024-07-08 2024-07-04 0.076 156,000 -444,000 0.02% 11,856
2024-07-05 2024-07-03 0.081 600,000 -80,000 0.06% 48,600
2024-07-04 2024-07-02 0.085 680,000 +504,000 0.07% 57,800
2024-07-03 2024-06-28 0.089 176,000 -428,000 0.02% 15,664
2024-07-02 2024-06-27 0.088 604,000 +420,000 0.06% 53,152
2024-06-28 2024-06-26 0.091 184,000 -576,000 0.02% 16,744
2024-06-27 2024-06-25 0.082 760,000 +252,000 0.08% 62,320
2024-06-26 2024-06-24 0.086 508,000 -380,000 0.05% 43,688
2024-06-25 2024-06-21 0.086 888,000 -8,000 0.09% 76,368
2024-06-24 2024-06-20 0.097 896,000 -432,000 0.09% 86,912
2024-06-21 2024-06-19 0.103 1,328,000 +428,000 0.14% 136,784
2024-06-20 2024-06-18 0.109 900,000 -4,000 0.09% 98,100
2024-06-19 2024-06-17 0.109 904,000 +608,000 0.09% 98,536
2024-06-18 2024-06-14 0.107 296,000 +80,000 0.03% 31,672
2024-06-17 2024-06-13 0.112 216,000 -16,000 0.02% 24,192
2024-06-14 2024-06-12 0.110 232,000 -20,000 0.02% 25,520
2024-06-13 2024-06-11 0.113 252,000 -24,000 0.03% 28,476
2024-06-12 2024-06-07 0.118 276,000 -272,000 0.03% 32,568
2024-06-11 2024-06-06 0.116 548,000 +252,000 0.06% 63,568
2024-06-07 2024-06-05 0.118 296,000 -12,000 0.03% 34,928
2024-06-06 2024-06-04 0.119 308,000 -16,000 0.03% 36,652
2024-06-05 2024-06-03 0.120 324,000 +40,000 0.03% 38,880
2024-06-04 2024-05-31 0.120 284,000 +44,000 0.04% 34,080
2024-06-03 2024-05-30 0.118 240,000 +24,000 0.03% 28,320
2024-05-31 2024-05-29 0.121 216,000 +36,000 0.03% 26,136
2024-05-30 2024-05-28 0.133 180,000 -248,000 0.02% 23,940
2024-05-29 2024-05-27 0.136 428,000 +240,000 0.05% 58,208
2024-05-28 2024-05-24 0.135 188,000 +44,000 0.02% 25,380
2024-05-27 2024-05-23 0.144 144,000 -224,000 0.02% 20,736
2024-05-24 2024-05-22 0.146 368,000 -4,000 0.05% 53,728
2024-05-23 2024-05-21 0.143 372,000 -104,000 0.05% 53,196
2024-05-22 2024-05-20 0.145 476,000 +204,000 0.06% 69,020
2024-05-21 2024-05-17 0.148 272,000 +200,000 0.03% 40,256
2024-05-20 2024-05-16 0.155 72,000 +24,000 0.01% 11,160
2024-05-16 2024-05-13 0.148 48,000 +4,000 0.01% 7,104
2024-05-10 2024-05-08 0.142 44,000 +12,000 0.01% 6,248
2024-05-09 2024-05-07 0.133 32,000 +12,000 0.00% 4,256
2024-05-08 2024-05-06 0.143 20,000 +4,000 0.00% 2,860
2024-05-07 2024-05-03 0.204 16,000 +4,000 0.00% 3,264
2024-05-03 2024-04-30 0.199 12,000 -84,000 0.00% 2,388
2024-05-02 2024-04-29 0.201 96,000 +88,000 0.01% 19,296
2024-04-29 2024-04-25 0.203 8,000 -244,000 0.00% 1,624
2024-04-26 2024-04-24 0.209 252,000 +184,000 0.03% 52,668
2024-04-25 2024-04-23 0.222 68,000 +60,000 0.01% 15,096
2024-04-24 2024-04-22 0.229 8,000 -160,000 0.00% 1,832
2024-04-23 2024-04-19 0.241 168,000 +160,000 0.02% 40,488
2024-04-18 2024-04-16 0.260 8,000 -180,000 0.00% 2,080
2024-04-16 2024-04-12 0.280 188,000 +176,000 0.02% 52,640
2024-04-15 2024-04-11 0.280 12,000 +4,000 0.00% 3,360
2024-04-08 2024-04-03 0.285 8,000 -108,000 0.00% 2,280
2024-04-03 2024-03-28 0.295 116,000 +44,000 0.01% 34,220
2024-03-28 2024-03-26 0.305 72,000 -148,000 0.01% 21,960
2024-03-27 2024-03-25 0.315 220,000 +56,000 0.03% 69,300
2024-03-26 2024-03-22 0.320 164,000 +144,000 0.02% 52,480
2024-03-22 2024-03-20 0.315 20,000 -124,000 0.00% 6,300
2024-03-21 2024-03-19 0.315 144,000 +4,000 0.02% 45,360
2024-03-18 2024-03-14 0.330 140,000 +124,000 0.02% 46,200
2024-03-15 2024-03-13 0.315 16,000 -144,000 0.00% 5,040
2024-03-14 2024-03-12 0.310 160,000 +8,000 0.02% 49,600
2024-03-13 2024-03-11 0.310 152,000 +64,000 0.02% 47,120
2024-03-12 2024-03-08 0.325 88,000 +68,000 0.01% 28,600
2024-03-08 2024-03-06 0.335 20,000 -68,000 0.00% 6,700
2024-03-07 2024-03-05 0.310 88,000 +52,000 0.01% 27,280
2024-03-06 2024-03-04 0.300 36,000 -16,000 0.00% 10,800
2024-03-04 2024-02-29 0.325 52,000 +16,000 0.01% 16,900
2024-03-01 2024-02-28 0.325 36,000 +16,000 0.00% 11,700
2024-02-29 2024-02-27 0.330 20,000 -16,000 0.00% 6,600
2024-02-28 2024-02-26 0.345 36,000 -156,000 0.00% 12,420
2024-02-27 2024-02-23 0.345 192,000 +156,000 0.02% 66,240
2024-02-22 2024-02-20 0.365 36,000 -184,000 0.00% 13,140
2024-02-21 2024-02-19 0.335 220,000 -80,000 0.03% 73,700
2024-02-20 2024-02-16 0.345 300,000 -152,000 0.04% 103,500
2024-02-19 2024-02-15 0.365 452,000 -1,608,000 0.06% 164,980
2024-02-16 2024-02-14 0.395 2,060,000 +1,096,000 0.26% 813,700
2024-02-15 2024-02-09 0.280 964,000 +288,000 0.12% 269,920
2024-02-14 2024-02-07 0.280 676,000 -140,000 0.08% 189,280
2024-02-08 2024-02-06 0.270 816,000 +156,000 0.10% 220,320
2024-02-07 2024-02-05 0.290 660,000 -48,000 0.08% 191,400
2024-02-06 2024-02-02 0.260 708,000 -280,000 0.09% 184,080
2024-02-05 2024-02-01 0.275 988,000 -16,000 0.12% 271,700
2024-02-02 2024-01-31 0.265 1,004,000 +176,000 0.13% 266,060
2024-02-01 2024-01-30 0.275 828,000 -116,000 0.10% 227,700
2024-01-31 2024-01-29 0.265 944,000 +12,000 0.12% 250,160
2024-01-30 2024-01-26 0.275 932,000 +168,000 0.12% 256,300
2024-01-29 2024-01-25 0.280 764,000 +148,000 0.10% 213,920
2024-01-26 2024-01-24 0.249 616,000 +24,000 0.08% 153,384
2024-01-25 2024-01-23 0.250 592,000 -340,000 0.07% 148,000
2024-01-24 2024-01-22 0.265 932,000 +236,000 0.12% 246,980
2024-01-23 2024-01-19 0.260 696,000 -4,000 0.09% 180,960
2024-01-22 2024-01-18 0.260 700,000 +40,000 0.09% 182,000
2024-01-19 2024-01-17 0.265 660,000 -240,000 0.08% 174,900
2024-01-18 2024-01-16 0.285 900,000 +156,000 0.11% 256,500
2024-01-17 2024-01-15 0.295 744,000 -40,000 0.09% 219,480
2024-01-16 2024-01-12 0.305 784,000 +692,000 0.10% 239,120
2024-01-15 2024-01-11 0.310 92,000 -32,000 0.01% 28,520
2024-01-12 2024-01-10 0.315 124,000 -16,000 0.02% 39,060
2024-01-11 2024-01-09 0.310 140,000 +48,000 0.02% 43,400
2024-01-10 2024-01-08 0.320 92,000 -12,000 0.01% 29,440
2024-01-09 2024-01-05 0.325 104,000 -4,000 0.01% 33,800
2024-01-08 2024-01-04 0.325 108,000 -12,000 0.01% 35,100
2024-01-05 2024-01-03 0.305 120,000 +96,000 0.01% 36,600
2024-01-04 2024-01-02 0.320 24,000 -16,000 0.00% 7,680
2024-01-03 2023-12-29 0.330 40,000 -4,000 0.01% 13,200
2024-01-02 2023-12-28 0.360 44,000 -8,000 0.01% 15,840
2023-12-29 2023-12-27 0.365 52,000 -228,000 0.01% 18,980
2023-12-27 2023-12-21 0.400 280,000 -32,000 0.03% 112,000
2023-12-22 2023-12-20 0.400 312,000 -224,000 0.04% 124,800
2023-12-21 2023-12-19 0.405 536,000 -280,000 0.07% 217,080
2023-12-20 2023-12-18 0.430 816,000 -460,000 0.10% 350,880
2023-12-19 2023-12-15 0.435 1,276,000 +128,000 0.16% 555,060
2023-12-18 2023-12-14 0.435 1,148,000 +220,000 0.14% 499,380
2023-12-15 2023-12-13 0.440 928,000 -448,000 0.12% 408,320
2023-12-14 2023-12-12 0.425 1,376,000 +676,000 0.17% 584,800
2023-12-13 2023-12-11 0.420 700,000 -832,000 0.09% 294,000
2023-12-12 2023-12-08 0.460 1,532,000 +976,000 0.19% 704,720
2023-12-11 2023-12-07 0.405 556,000 -432,000 0.07% 225,180
2023-12-08 2023-12-06 0.400 988,000 +152,000 0.12% 395,200
2023-12-07 2023-12-05 0.400 836,000 +196,000 0.10% 334,400
2023-12-06 2023-12-04 0.430 640,000 +156,000 0.08% 275,200
2023-12-05 2023-12-01 0.600 484,000 -2,184,000 0.06% 290,400
2023-12-04 2023-11-30 2.270 2,668,000 -1,320,000 0.33% 6,056,360
2023-12-01 2023-11-29 2.300 3,988,000 +12,000 0.50% 9,172,400
2023-11-30 2023-11-28 2.340 3,976,000 +3,880,000 0.50% 9,303,840
2023-11-28 2023-11-24 2.270 96,000 -4,000 0.01% 217,920
2023-11-27 2023-11-23 2.350 100,000 -63,520 0.01% 235,000
2023-11-24 2023-11-22 2.330 163,520 -816,480 0.02% 381,002
2023-11-23 2023-11-21 2.350 980,000 +128,000 0.12% 2,303,000
2023-11-22 2023-11-20 2.550 852,000 +800,000 0.11% 2,172,600
2023-11-21 2023-11-17 2.570 52,000 -36,000 0.01% 133,640
2023-11-20 2023-11-16 2.520 88,000 -232,000 0.01% 221,760
2023-11-17 2023-11-15 2.430 320,000 -600,000 0.04% 777,600
2023-11-16 2023-11-14 2.550 920,000 -88,000 0.11% 2,346,000
2023-11-15 2023-11-13 2.500 1,008,000 +624,000 0.13% 2,520,000
2023-11-14 2023-11-10 2.370 384,000 -228,000 0.05% 910,080
2023-11-13 2023-11-09 2.320 612,000 -92,000 0.08% 1,419,840
2023-11-10 2023-11-08 2.320 704,000 +188,000 0.09% 1,633,280
2023-11-08 2023-11-06 2.130 516,000 +220,000 0.06% 1,099,080
2023-11-07 2023-11-03 2.130 296,000 +4,000 0.04% 630,480
2023-11-06 2023-11-02 2.020 292,000 +4,000 0.04% 589,840
2023-11-03 2023-11-01 1.990 288,000 +8,000 0.04% 573,120
2023-11-02 2023-10-31 1.940 280,000 -36,000 0.03% 543,200
2023-11-01 2023-10-30 2.190 316,000 -16,000 0.04% 692,040
2023-10-30 2023-10-26 2.260 332,000 +64,000 0.04% 750,320
2023-10-27 2023-10-25 2.270 268,000 -20,000 0.03% 608,360
2023-10-26 2023-10-24 2.500 288,000 -12,000 0.04% 720,000
2023-10-25 2023-10-20 2.640 300,000 +56,000 0.04% 792,000
2023-10-24 2023-10-19 2.640 244,000 +100,000 0.03% 644,160
2023-10-20 2023-10-18 2.600 144,000 +68,000 0.02% 374,400
2023-10-18 2023-10-16 2.430 76,000 +48,000 0.01% 184,680
2023-10-17 2023-10-13 2.400 28,000 +24,000 0.00% 67,200
2023-10-16 2023-10-12 2.320 4,000 -4,000 0.00% 9,280
2023-10-13 2023-10-11 2.360 8,000 -376,000 0.00% 18,880
2023-10-12 2023-10-10 2.220 384,000 -62,920 0.05% 852,480
2023-10-11 2023-10-09 2.260 446,920 -1,865,080 0.06% 1,010,039
2023-10-10 2023-10-06 2.330 2,312,000 -196,000 0.29% 5,386,960
2023-10-09 2023-10-05 2.230 2,508,000 +1,768,000 0.31% 5,592,840
2023-10-06 2023-10-04 2.210 740,000 +424,000 0.09% 1,635,400
2023-10-05 2023-10-03 2.100 316,000 -363,977 0.04% 663,600
2023-10-04 2023-09-29 2.160 679,977 -256,000 0.08% 1,468,750
2023-10-03 2023-09-28 2.150 935,977 -844,000 0.12% 2,012,351
2023-09-29 2023-09-27 2.130 1,779,977 -1,999,263 0.22% 3,791,351
2023-09-28 2023-09-26 2.260 3,779,240 -1,080,760 0.47% 8,541,082
2023-09-27 2023-09-25 2.110 4,860,000 +2,184,000 0.61% 10,254,600
2023-09-26 2023-09-22 2.030 2,676,000 +2,524,000 0.33% 5,432,280
2023-09-25 2023-09-21 1.970 152,000 -16,000 0.02% 299,440
2023-09-22 2023-09-20 1.940 168,000 -368,000 0.02% 325,920
2023-09-21 2023-09-19 1.890 536,000 -1,956,000 0.07% 1,013,040
2023-09-20 2023-09-18 1.950 2,492,000 +400,000 0.31% 4,859,400
2023-09-19 2023-09-15 1.990 2,092,000 +1,248,000 0.26% 4,163,080
2023-09-18 2023-09-14 1.940 844,000 +260,000 0.11% 1,637,360
2023-09-15 2023-09-13 1.930 584,000 +512,000 0.07% 1,127,120
2023-09-14 2023-09-12 1.910 72,000 -4,000 0.01% 137,520
2023-09-13 2023-09-11 1.900 76,000 -516,000 0.01% 144,400
2023-09-12 2023-09-07 1.880 592,000 -536,000 0.07% 1,112,960
2023-09-11 2023-09-06 1.860 1,128,000 +988,000 0.14% 2,098,080
2023-09-07 2023-09-05 1.810 140,000 +8,000 0.02% 253,400
2023-09-06 2023-09-04 1.750 132,000 -484,000 0.02% 231,000
2023-09-05 2023-08-31 1.720 616,000 +432,000 0.08% 1,059,520
2023-09-04 2023-08-30 1.790 184,000 -28,000 0.02% 329,360
2023-08-31 2023-08-29 1.830 212,000 -4,000 0.03% 387,960
2023-08-30 2023-08-28 1.790 216,000 +20,000 0.03% 386,640
2023-08-29 2023-08-25 1.880 196,000 -124,680 0.02% 368,480
2023-08-28 2023-08-24 1.990 320,680 -1,439,320 0.04% 638,153
2023-08-25 2023-08-23 1.830 1,760,000 +228,000 0.22% 3,220,800
2023-08-24 2023-08-22 1.900 1,532,000 +1,384,000 0.19% 2,910,800
2023-08-23 2023-08-21 1.780 148,000 -244,000 0.02% 263,440
2023-08-22 2023-08-18 1.950 392,000 -136,000 0.05% 764,400
2023-08-21 2023-08-17 1.840 528,000 -96,000 0.07% 971,520
2023-08-18 2023-08-16 1.790 624,000 -48,000 0.08% 1,116,960
2023-08-17 2023-08-15 1.840 672,000 +72,000 0.08% 1,236,480
2023-08-16 2023-08-14 1.770 600,000 -140,000 0.07% 1,062,000
2023-08-15 2023-08-11 2.000 740,000 -52,000 0.09% 1,480,000
2023-08-14 2023-08-10 2.100 792,000 +220,000 0.10% 1,663,200
2023-08-11 2023-08-09 2.100 572,000 +320,000 0.07% 1,201,200
2023-08-10 2023-08-08 1.850 252,000 -144,000 0.03% 466,200
2023-08-09 2023-08-07 1.750 396,000 +52,000 0.05% 693,000
2023-08-08 2023-08-04 1.750 344,000 -196,000 0.04% 602,000
2023-08-07 2023-08-03 1.690 540,000 -732,000 0.07% 912,600
2023-08-04 2023-08-02 1.830 1,272,000 +364,000 0.16% 2,327,760
2023-08-03 2023-08-01 1.830 908,000 -40,000 0.11% 1,661,640
2023-08-02 2023-07-31 1.860 948,000 +72,000 0.12% 1,763,280
2023-08-01 2023-07-28 1.790 876,000 +508,000 0.11% 1,568,040
2023-07-31 2023-07-27 1.680 368,000 -76,000 0.05% 618,240
2023-07-28 2023-07-26 1.590 444,000 -12,000 0.06% 705,960
2023-07-27 2023-07-25 1.570 456,000 +56,000 0.06% 715,920
2023-07-26 2023-07-24 1.650 400,000 -745,960 0.05% 660,000
2023-07-25 2023-07-21 1.880 1,145,960 -3,838,040 0.14% 2,154,405
2023-07-24 2023-07-20 1.750 4,984,000 +608,000 0.62% 8,722,000
2023-07-21 2023-07-19 1.470 4,376,000 +4,336,000 0.55% 6,432,720
2023-07-20 2023-07-18 1.390 40,000 -178,520 0.01% 55,600
2023-07-19 2023-07-14 1.360 218,520 -2,313,480 0.03% 297,187
2023-07-18 2023-07-13 1.390 2,532,000 +136,000 0.32% 3,519,480
2023-07-14 2023-07-12 1.410 2,396,000 +468,000 0.30% 3,378,360
2023-07-13 2023-07-11 1.280 1,928,000 -236,000 0.24% 2,467,840
2023-07-12 2023-07-10 1.240 2,164,000 -1,688,000 0.27% 2,683,360
2023-07-11 2023-07-07 1.290 3,852,000 +80,000 0.48% 4,969,080
2023-07-10 2023-07-06 1.300 3,772,000 +2,540,000 0.47% 4,903,600
2023-07-07 2023-07-05 1.230 1,232,000 +264,000 0.15% 1,515,360
2023-07-06 2023-07-04 1.140 968,000 -56,600 0.12% 1,103,520
2023-07-05 2023-07-03 1.150 1,024,600 -3,983,400 0.13% 1,178,290
2023-07-04 2023-06-30 1.140 5,008,000 +56,000 0.63% 5,709,120
2023-07-03 2023-06-29 1.160 4,952,000 +4,124,000 0.62% 5,744,320
2023-06-30 2023-06-28 1.110 828,000 -552,855 0.10% 919,080
2023-06-29 2023-06-27 1.080 1,380,855 -2,051,648 0.17% 1,491,323
2023-06-28 2023-06-26 1.100 3,432,503 -886,937 0.43% 3,775,753
2023-06-27 2023-06-23 1.030 4,319,440 +2,088,000 0.54% 4,449,023
2023-06-26 2023-06-21 0.980 2,231,440 +68,000 0.28% 2,186,811
2023-06-23 2023-06-20 0.990 2,163,440 -4,088,560 0.27% 2,141,806
2023-06-21 2023-06-19 0.990 6,252,000 +824,000 0.78% 6,189,480
2023-06-20 2023-06-16 0.940 5,428,000 +2,385,120 0.68% 5,102,320
2023-06-19 2023-06-15 1.010 3,042,880 +800,000 0.38% 3,073,309
2023-06-16 2023-06-14 0.950 2,242,880 +1,132,000 0.28% 2,130,736
2023-06-15 2023-06-13 0.920 1,110,880 -2,197,120 0.14% 1,022,010
2023-06-14 2023-06-12 0.960 3,308,000 +1,860,000 0.41% 3,175,680
2023-06-13 2023-06-09 1.030 1,448,000 +356,000 0.18% 1,491,440
2023-06-09 2023-06-07 0.940 1,092,000 +312,000 0.14% 1,026,480
2023-06-08 2023-06-06 0.880 780,000 -88,000 0.10% 686,400
2023-06-07 2023-06-05 0.850 868,000 -132,000 0.11% 737,800
2023-06-06 2023-06-02 0.860 1,000,000 -16,000 0.12% 860,000
2023-06-05 2023-06-01 0.890 1,016,000 +232,000 0.13% 904,240
2023-06-02 2023-05-31 0.890 784,000 -28,000 0.10% 697,760
2023-06-01 2023-05-30 0.890 812,000 +32,000 0.10% 722,680
2023-05-31 2023-05-29 0.890 780,000 +4,000 0.10% 694,200
2023-05-30 2023-05-25 0.890 776,000 -163,440 0.10% 690,640
2023-05-29 2023-05-24 0.920 939,440 -6,148,560 0.12% 864,285
2023-05-25 2023-05-23 0.900 7,088,000 -36,000 0.89% 6,379,200
2023-05-24 2023-05-22 0.880 7,124,000 +8,000 0.89% 6,269,120
2023-05-23 2023-05-19 0.970 7,116,000 +40,000 0.89% 6,902,520
2023-05-22 2023-05-18 0.990 7,076,000 -44,000 0.88% 7,005,240
2023-05-19 2023-05-17 1.040 7,120,000 +4,123,080 0.89% 7,404,800
2023-05-18 2023-05-16 1.120 2,996,920 +840,000 0.37% 3,356,550
2023-05-17 2023-05-15 0.990 2,156,920 +1,272,000 0.27% 2,135,351
2023-05-16 2023-05-12 0.910 884,920 -1,443,080 0.11% 805,277
2023-05-15 2023-05-11 0.840 2,328,000 +140,000 0.29% 1,955,520
2023-05-12 2023-05-10 0.870 2,188,000 +1,660,000 0.27% 1,903,560
2023-05-11 2023-05-09 0.820 528,000 -88,000 0.07% 432,960
2023-05-10 2023-05-08 0.760 616,000 +92,000 0.08% 468,160
2023-05-09 2023-05-05 0.710 524,000 -20,000 0.07% 372,040
2023-05-08 2023-05-04 0.750 544,000 -124,000 0.07% 408,000
2023-05-05 2023-05-03 0.740 668,000 +248,000 0.08% 494,320
2023-05-04 2023-05-02 0.730 420,000 +40,000 0.05% 306,600
2023-05-03 2023-04-28 0.700 380,000 +44,000 0.05% 266,000
2023-05-02 2023-04-27 0.670 336,000 +212,000 0.04% 225,120
2023-04-28 2023-04-26 0.690 124,000 -1,139,960 0.02% 85,560
2023-04-27 2023-04-25 0.780 1,263,960 -580,000 0.16% 985,889
2023-04-26 2023-04-24 0.730 1,843,960 -192,000 0.23% 1,346,091
2023-04-25 2023-04-21 0.670 2,035,960 +424,000 0.25% 1,364,093
2023-04-24 2023-04-20 0.670 1,611,960 +1,152,000 0.20% 1,080,013
2023-04-21 2023-04-19 0.630 459,960 -384,000 0.06% 289,775
2023-04-20 2023-04-18 0.640 843,960 -1,924,000 0.11% 540,134
2023-04-19 2023-04-17 0.640 2,767,960 -20,000 0.35% 1,771,494
2023-04-18 2023-04-14 0.610 2,787,960 +112,000 0.35% 1,700,656
2023-04-17 2023-04-13 0.630 2,675,960 -4,068,040 0.33% 1,685,855
2023-04-14 2023-04-12 0.600 6,744,000 +1,392,000 0.84% 4,046,400
2023-04-13 2023-04-11 0.560 5,352,000 +2,992,000 0.67% 2,997,120
2023-04-12 2023-04-06 0.570 2,360,000 +372,000 0.29% 1,345,200
2023-04-11 2023-04-04 0.540 1,988,000 -36,000 0.25% 1,073,520
2023-04-06 2023-04-03 0.540 2,024,000 -144,000 0.25% 1,092,960
2023-04-04 2023-03-31 0.530 2,168,000 -152,000 0.27% 1,149,040
2023-04-03 2023-03-30 0.540 2,320,000 -304,000 0.29% 1,252,800
2023-03-31 2023-03-29 0.570 2,624,000 -52,000 0.33% 1,495,680
2023-03-30 2023-03-28 0.580 2,676,000 +252,000 0.33% 1,552,080
2023-03-29 2023-03-27 0.560 2,424,000 +924,000 0.30% 1,357,440
2023-03-28 2023-03-24 0.550 1,500,000 +24,000 0.19% 825,000
2023-03-27 2023-03-23 0.550 1,476,000 +1,248,000 0.18% 811,800
2023-03-24 2023-03-22 0.530 228,000 -112,000 0.03% 120,840
2023-03-23 2023-03-21 0.520 340,000 -72,000 0.04% 176,800
2023-03-22 2023-03-20 0.540 412,000 +112,000 0.05% 222,480
2023-03-20 2023-03-16 0.495 300,000 +220,000 0.04% 148,500
2023-03-17 2023-03-15 0.485 80,000 -4,000 0.01% 38,800
2023-03-16 2023-03-14 0.500 84,000 +4,000 0.01% 42,000
2023-03-15 2023-03-13 0.500 80,000 +36,000 0.01% 40,000
2023-02-14 2023-02-10 0.485 44,000 +8,000 0.01% 21,340
2023-02-13 2023-02-09 0.495 36,000 +32,000 0.00% 17,820
2023-01-27 2023-01-20 0.480 4,000 -52,000 0.00% 1,920
2023-01-26 2023-01-19 0.485 56,000 +52,000 0.01% 27,160
2023-01-20 2023-01-18 0.490 4,000 -12,000 0.00% 1,960
2023-01-19 2023-01-17 0.470 16,000 +16,000 0.00% 7,520
2023-01-17 2023-01-13 0.560 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top