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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.152 705,000 +0 0.11% 107,160
2025-10-13 2025-10-09 0.152 705,000 +0 0.11% 107,160
2025-10-10 2025-10-08 0.150 705,000 +0 0.11% 105,750
2025-10-09 2025-10-06 0.150 705,000 +0 0.11% 105,750
2025-10-08 2025-10-03 0.148 705,000 +5,000 0.11% 104,340
2025-10-03 2025-09-30 0.167 700,000 -5,000 0.11% 116,900
2025-09-30 2025-09-26 0.153 705,000 +5,000 0.11% 107,865
2025-08-27 2025-08-25 0.182 700,000 -15,000 0.11% 127,400
2025-08-22 2025-08-20 0.130 715,000 +15,000 0.11% 92,950
2025-07-24 2025-07-22 0.145 700,000 -5,000 0.11% 101,500
2025-07-23 2025-07-21 0.140 705,000 +5,000 0.11% 98,700
2025-06-16 2025-06-12 0.192 700,000 -10,000 0.11% 134,400
2025-06-13 2025-06-11 0.190 710,000 -15,000 0.11% 134,900
2025-06-12 2025-06-10 0.121 725,000 -10,000 0.12% 87,725
2025-06-06 2025-06-04 0.090 735,000 -5,000 0.12% 66,150
2025-05-29 2025-05-27 0.083 740,000 +5,000 0.12% 61,420
2025-05-22 2025-05-20 0.090 735,000 +10,000 0.12% 66,150
2025-05-15 2025-05-13 0.090 725,000 +20,000 0.12% 65,250
2025-04-23 2025-04-17 0.104 705,000 -5,000 0.11% 73,320
2025-04-22 2025-04-16 0.107 710,000 -15,000 0.11% 75,970
2025-04-17 2025-04-15 0.095 725,000 -30,000 0.12% 68,875
2025-03-11 2025-03-07 0.068 755,000 -5,000 0.12% 51,340
2025-02-21 2025-02-19 0.061 760,000 +5,000 0.12% 46,360
2024-12-11 2024-12-09 0.073 755,000 +10,000 0.12% 55,115
2024-11-27 2024-11-25 0.079 745,000 +5,000 0.12% 58,855
2024-11-26 2024-11-22 0.100 740,000 -25,000 0.12% 74,000
2024-11-20 2024-11-18 0.068 765,000 -5,000 0.12% 52,020
2024-11-01 2024-10-30 0.066 770,000 +15,000 0.12% 50,820
2024-10-30 2024-10-28 0.066 755,000 +25,000 0.12% 49,830
2024-10-08 2024-10-04 0.072 730,000 -10,000 0.12% 52,560
2024-09-05 2024-09-03 0.060 740,000 +5,000 0.12% 44,400
2024-08-14 2024-08-12 0.071 735,000 +5,000 0.12% 52,185
2024-08-12 2024-08-08 0.080 730,000 +5,000 0.12% 58,400
2024-05-20 2024-05-16 0.100 725,000 +210,000 0.12% 72,500
2024-05-17 2024-05-14 0.091 515,000 -5,000 0.08% 46,865
2024-05-13 2024-05-09 0.081 520,000 +5,000 0.08% 42,120
2024-05-08 2024-05-06 0.089 515,000 +40,000 0.08% 45,835
2024-04-02 2024-03-27 0.096 475,000 -5,000 0.08% 45,600
2024-03-08 2024-03-06 0.078 480,000 +10,000 0.08% 37,440
2024-03-07 2024-03-05 0.077 470,000 +55,000 0.08% 36,190
2024-03-05 2024-03-01 0.077 415,000 +5,000 0.07% 31,955
2023-12-12 2023-12-08 0.095 410,000 -5,000 0.07% 38,950
2023-12-07 2023-12-05 0.084 415,000 +5,000 0.07% 34,860
2023-09-22 2023-09-20 0.109 410,000 -10,000 0.07% 44,690
2023-09-19 2023-09-15 0.093 420,000 -5,000 0.07% 39,060
2023-09-15 2023-09-13 0.101 425,000 +5,000 0.07% 42,925
2023-09-14 2023-09-12 0.115 420,000 -5,000 0.07% 48,300
2023-09-13 2023-09-11 0.100 425,000 +5,000 0.07% 42,500
2023-09-12 2023-09-07 0.104 420,000 +5,000 0.07% 43,680
2023-09-11 2023-09-06 0.123 415,000 -10,000 0.07% 51,045
2023-09-06 2023-09-04 0.105 425,000 +15,000 0.07% 44,625
2023-09-05 2023-08-31 0.127 410,000 +5,000 0.07% 52,070
2023-08-21 2023-08-17 0.158 405,000 +5,000 0.06% 63,990
2023-07-18 2023-07-13 0.189 400,000 -5,000 0.06% 75,600
2023-07-07 2023-07-05 0.179 405,000 -5,000 0.06% 72,495
2023-06-19 2023-06-15 0.188 410,000 -5,000 0.07% 77,080
2023-06-15 2023-06-13 0.161 415,000 +20,000 0.07% 66,815
2023-06-14 2023-06-12 0.186 395,000 +15,000 0.06% 73,470
2023-06-08 2023-06-06 0.210 380,000 -5,000 0.06% 79,800
2023-05-17 2023-05-15 0.219 385,000 -5,000 0.06% 84,315
2023-04-27 2023-04-25 0.200 390,000 +10,000 0.06% 78,000
2023-04-13 2023-04-11 0.220 380,000 -5,000 0.06% 83,600
2023-02-02 2023-01-31 0.190 385,000 -5,000 0.06% 73,150
2023-01-12 2023-01-10 0.177 390,000 -5,000 0.06% 69,030
2023-01-10 2023-01-06 0.160 395,000 -10,000 0.06% 63,200
2023-01-09 2023-01-05 0.134 405,000 +10,000 0.06% 54,270
2022-11-09 2022-11-07 0.166 395,000 -5,000 0.06% 65,570
2022-11-04 2022-11-02 0.159 400,000 -5,000 0.06% 63,600
2022-11-02 2022-10-31 0.141 405,000 +5,000 0.06% 57,105
2022-10-21 2022-10-19 0.162 400,000 -5,000 0.06% 64,800
2022-10-18 2022-10-14 0.154 405,000 -20,000 0.06% 62,370
2022-10-11 2022-10-07 0.131 425,000 -5,000 0.07% 55,675
2022-09-28 2022-09-26 0.131 430,000 +10,000 0.07% 56,330
2022-09-27 2022-09-23 0.148 420,000 +10,000 0.07% 62,160
2022-09-26 2022-09-22 0.150 410,000 +15,000 0.07% 61,500
2022-09-21 2022-09-19 0.167 395,000 +5,000 0.06% 65,965
2022-08-25 2022-08-23 0.187 390,000 +5,000 0.06% 72,930
2022-08-24 2022-08-22 0.217 385,000 -10,000 0.06% 83,545
2022-08-05 2022-08-03 0.204 395,000 -5,000 0.06% 80,580
2022-08-01 2022-07-28 0.208 400,000 +5,000 0.06% 83,200
2022-07-26 2022-07-22 0.210 395,000 +10,000 0.06% 82,950
2022-07-22 2022-07-20 0.221 385,000 -5,000 0.06% 85,085
2022-07-19 2022-07-15 0.208 390,000 +5,000 0.06% 81,120
2022-06-30 2022-06-28 0.227 385,000 -10,000 0.06% 87,395
2022-06-29 2022-06-27 0.223 395,000 +25,000 0.06% 88,085
2022-06-28 2022-06-24 0.250 370,000 -5,000 0.06% 92,500
2022-06-23 2022-06-21 0.226 375,000 -10,000 0.06% 84,750
2022-06-20 2022-06-16 0.225 385,000 +5,000 0.06% 86,625
2022-06-15 2022-06-13 0.231 380,000 +5,000 0.06% 87,780
2022-06-13 2022-06-09 0.241 375,000 +5,000 0.06% 90,375
2022-06-09 2022-06-07 0.242 370,000 -5,000 0.06% 89,540
2022-05-23 2022-05-19 0.227 375,000 -5,000 0.06% 85,125
2022-05-20 2022-05-18 0.223 380,000 +5,000 0.06% 84,740
2022-05-18 2022-05-16 0.231 375,000 +5,000 0.06% 86,625
2022-05-17 2022-05-13 0.235 370,000 -5,000 0.06% 86,950
2022-05-16 2022-05-12 0.221 375,000 -10,000 0.06% 82,875
2022-05-13 2022-05-11 0.227 385,000 +5,000 0.06% 87,395
2022-05-12 2022-05-10 0.239 380,000 +5,000 0.06% 90,820
2022-05-11 2022-05-06 0.242 375,000 +5,000 0.06% 90,750
2022-05-06 2022-05-04 0.255 370,000 -5,000 0.06% 94,350
2022-05-05 2022-05-03 0.255 375,000 +5,000 0.06% 95,625
2022-05-03 2022-04-28 0.265 370,000 -5,000 0.06% 98,050
2022-04-29 2022-04-27 0.265 375,000 +5,000 0.06% 99,375
2022-04-07 2022-04-04 0.250 370,000 -10,000 0.06% 92,500
2022-04-01 2022-03-30 0.232 380,000 +5,000 0.06% 88,160
2022-03-31 2022-03-29 0.232 375,000 +5,000 0.06% 87,000
2022-03-29 2022-03-25 0.235 370,000 +5,000 0.06% 86,950
2022-03-25 2022-03-23 0.236 365,000 -15,000 0.06% 86,140
2022-03-24 2022-03-22 0.235 380,000 -10,000 0.06% 89,300
2022-03-21 2022-03-17 0.210 390,000 +15,000 0.06% 81,900
2022-03-17 2022-03-15 0.248 375,000 +5,000 0.06% 93,000
2022-03-15 2022-03-11 0.270 370,000 +5,000 0.06% 99,900
2022-03-10 2022-03-08 0.295 365,000 -5,000 0.06% 107,675
2022-03-08 2022-03-04 0.270 370,000 +10,000 0.06% 99,900
2022-02-18 2022-02-16 0.290 360,000 -15,000 0.06% 104,400
2022-02-17 2022-02-15 0.265 375,000 +95,000 0.06% 99,375
2022-02-16 2022-02-14 0.315 280,000 -10,000 0.04% 88,200
2022-02-15 2022-02-11 0.295 290,000 +15,000 0.05% 85,550
2022-02-10 2022-02-08 0.360 275,000 -5,000 0.04% 99,000
2022-01-26 2022-01-24 0.350 280,000 +5,000 0.04% 98,000
2022-01-18 2022-01-14 0.380 275,000 -5,000 0.04% 104,500
2022-01-10 2022-01-06 0.365 280,000 -5,000 0.04% 102,200
2022-01-06 2022-01-04 0.375 285,000 -5,000 0.05% 106,875
2022-01-04 2021-12-31 0.365 290,000 +10,000 0.05% 105,850
2021-12-30 2021-12-28 0.375 280,000 +5,000 0.04% 105,000
2021-12-29 2021-12-24 0.400 275,000 -10,000 0.04% 110,000
2021-12-21 2021-12-17 0.400 285,000 +10,000 0.05% 114,000
2021-11-29 2021-11-25 0.440 275,000 +5,000 0.04% 121,000
2021-11-18 2021-11-16 0.490 270,000 +20,000 0.04% 132,300
2021-11-10 2021-11-08 0.650 250,000 -5,000 0.04% 162,500
2021-11-09 2021-11-05 0.495 255,000 +45,000 0.04% 126,225
2021-11-08 2021-11-04 0.530 210,000 +100,000 0.03% 111,300
2021-11-04 2021-11-02 0.640 110,000 -140,000 0.02% 70,400
2021-11-03 2021-11-01 0.470 250,000 -15,000 0.04% 117,500
2021-10-26 2021-10-22 0.360 265,000 -5,000 0.04% 95,400
2021-10-22 2021-10-20 0.365 270,000 -70,000 0.04% 98,550
2021-10-06 2021-10-04 0.250 340,000 -5,000 0.05% 85,000
2021-10-05 2021-09-30 0.310 345,000 -5,000 0.06% 106,950
2021-09-30 2021-09-28 0.245 350,000 -20,000 0.06% 85,750
2021-09-29 2021-09-27 0.232 370,000 +20,000 0.06% 85,840
2021-09-28 2021-09-24 0.246 350,000 -50,000 0.06% 86,100
2021-09-27 2021-09-23 0.235 400,000 -10,000 0.06% 94,000
2021-09-24 2021-09-21 0.226 410,000 +10,000 0.07% 92,660
2021-09-20 2021-09-16 0.248 400,000 -5,000 0.06% 99,200
2021-09-14 2021-09-10 0.239 405,000 +5,000 0.08% 96,795
2021-09-09 2021-09-07 0.238 400,000 -10,000 0.08% 95,200
2021-09-06 2021-09-02 0.230 410,000 +50,000 0.08% 94,300
2021-09-03 2021-09-01 0.230 360,000 +5,000 0.07% 82,800
2021-09-02 2021-08-31 0.232 355,000 -5,000 0.07% 82,360
2021-09-01 2021-08-30 0.236 360,000 +10,000 0.07% 84,960
2021-08-30 2021-08-26 0.250 350,000 -5,000 0.07% 87,500
2021-08-26 2021-08-24 0.250 355,000 +5,000 0.07% 88,750
2021-08-25 2021-08-23 0.310 350,000 -50,000 0.07% 108,500
2021-08-24 2021-08-20 0.225 400,000 -5,000 0.08% 90,000
2021-08-23 2021-08-19 0.219 405,000 +25,000 0.08% 88,695
2021-08-19 2021-08-17 0.227 380,000 +15,000 0.07% 86,260
2021-08-18 2021-08-16 0.242 365,000 +10,000 0.07% 88,330
2021-08-17 2021-08-13 0.275 355,000 -10,000 0.07% 97,625
2021-08-09 2021-08-05 0.250 365,000 +10,000 0.07% 91,250
2021-08-06 2021-08-04 0.270 355,000 -5,000 0.07% 95,850
2021-08-03 2021-07-30 0.250 360,000 +5,000 0.07% 90,000
2021-07-30 2021-07-28 0.275 355,000 -5,000 0.07% 97,625
2021-07-29 2021-07-27 0.250 360,000 +5,000 0.07% 90,000
2021-07-28 2021-07-26 0.265 355,000 +50,000 0.07% 94,075
2021-07-16 2021-07-14 0.246 305,000 -300,000 0.06% 75,030
2021-07-14 2021-07-12 0.260 605,000 -30,000 0.12% 157,300
2021-07-13 2021-07-09 0.157 635,000 +300,000 0.12% 99,695
2021-07-12 2021-07-08 0.141 335,000 -15,000 0.06% 47,235
2021-07-09 2021-07-07 0.115 350,000 -10,000 0.07% 40,250
2021-07-02 2021-06-29 0.093 360,000 +10,000 0.07% 33,480
2021-06-29 2021-06-25 0.106 350,000 -20,000 0.07% 37,100
2021-06-28 2021-06-24 0.097 370,000 +15,000 0.07% 35,890
2021-06-22 2021-06-18 0.104 355,000 +10,000 0.07% 36,920
2021-06-17 2021-06-15 0.111 345,000 +10,000 0.07% 38,295
2021-06-01 2021-05-28 0.122 335,000 +10,000 0.06% 40,870
2021-05-27 2021-05-25 0.129 325,000 -10,000 0.06% 41,925
2021-05-20 2021-05-17 0.129 335,000 -5,000 0.06% 43,215
2021-05-17 2021-05-13 0.123 340,000 +5,000 0.07% 41,820
2021-04-29 2021-04-27 0.125 335,000 +5,000 0.06% 41,875
2021-04-28 2021-04-26 0.137 330,000 +5,000 0.06% 45,210
2021-04-21 2021-04-19 0.139 325,000 -5,000 0.06% 45,175
2021-04-20 2021-04-16 0.133 330,000 +5,000 0.06% 43,890
2021-04-12 2021-04-08 0.146 325,000 -10,000 0.06% 47,450
2021-03-16 2021-03-12 0.126 335,000 +5,000 0.06% 42,210
2021-03-10 2021-03-08 0.132 330,000 +5,000 0.06% 43,560
2021-02-05 2021-02-03 0.143 325,000 +5,000 0.06% 46,475
2021-02-04 2021-02-02 0.136 320,000 +20,000 0.06% 43,520
2021-02-03 2021-02-01 0.189 300,000 +20,000 0.06% 56,700
2021-01-28 2021-01-26 0.240 280,000 -5,000 0.05% 67,200
2021-01-21 2021-01-19 0.224 285,000 -5,000 0.05% 63,840
2021-01-20 2021-01-18 0.222 290,000 -5,000 0.06% 64,380
2021-01-19 2021-01-15 0.222 295,000 +5,000 0.06% 65,490
2021-01-18 2021-01-14 0.229 290,000 +5,000 0.06% 66,410
2021-01-14 2021-01-12 0.236 285,000 +5,000 0.05% 67,260
2021-01-12 2021-01-08 0.275 280,000 -20,000 0.05% 77,000
2021-01-11 2021-01-07 0.194 300,000 +25,000 0.06% 58,200
2021-01-05 2020-12-31 0.295 275,000 -10,000 0.05% 81,125
2021-01-04 2020-12-29 0.255 285,000 +10,000 0.05% 72,675
2020-12-23 2020-12-21 0.290 275,000 -10,000 0.05% 79,750
2020-12-22 2020-12-18 0.255 285,000 +10,000 0.05% 72,675
2020-12-18 2020-12-16 0.295 275,000 -5,000 0.05% 81,125
2020-12-15 2020-12-11 0.255 280,000 +5,000 0.05% 71,400
2020-12-09 2020-12-07 0.295 275,000 -15,000 0.05% 81,125
2020-11-30 2020-11-26 0.255 290,000 +5,000 0.06% 73,950
2020-11-25 2020-11-23 0.260 285,000 +5,000 0.05% 74,100
2020-11-23 2020-11-19 0.270 280,000 +5,000 0.05% 75,600
2020-11-18 2020-11-16 0.295 275,000 -10,000 0.05% 81,125
2020-11-17 2020-11-13 0.260 285,000 +5,000 0.05% 74,100
2020-11-16 2020-11-12 0.285 280,000 +5,000 0.05% 79,800
2020-11-06 2020-11-04 0.300 275,000 -10,000 0.05% 82,500
2020-11-05 2020-11-03 0.280 285,000 +5,000 0.05% 79,800
2020-11-03 2020-10-30 0.300 280,000 -15,000 0.05% 84,000
2020-10-30 2020-10-28 0.250 295,000 +10,000 0.06% 73,750
2020-09-17 2020-09-15 0.300 285,000 +5,000 0.05% 85,500
2020-09-10 2020-09-08 0.330 280,000 -5,000 0.05% 92,400
2020-09-07 2020-09-03 0.305 285,000 +5,000 0.05% 86,925
2020-08-19 2020-08-17 0.345 280,000 -15,000 0.05% 96,600
2020-08-18 2020-08-14 0.290 295,000 -10,000 0.06% 85,550
2020-08-05 2020-08-03 0.275 305,000 +5,000 0.06% 83,875
2020-07-28 2020-07-24 0.305 300,000 +5,000 0.06% 91,500
2020-07-23 2020-07-21 0.335 295,000 -5,000 0.06% 98,825
2020-07-21 2020-07-17 0.330 300,000 +5,000 0.06% 99,000
2020-07-14 2020-07-10 0.330 295,000 -15,000 0.06% 97,350
2020-07-09 2020-07-07 0.335 310,000 -210,000 0.06% 103,850
2020-07-07 2020-07-03 0.310 520,000 -5,000 0.10% 161,200
2020-07-02 2020-06-29 0.295 525,000 +5,000 0.10% 154,875
2020-06-24 2020-06-22 0.290 520,000 -5,000 0.10% 150,800
2020-06-22 2020-06-18 0.300 525,000 +5,000 0.10% 157,500
2020-06-19 2020-06-17 0.335 520,000 -5,000 0.10% 174,200
2020-06-09 2020-06-05 0.315 525,000 +60,000 0.10% 165,375
2020-06-02 2020-05-29 0.295 465,000 +5,000 0.09% 137,175
2020-05-28 2020-05-26 0.390 460,000 -5,000 0.09% 179,400
2020-04-29 2020-04-27 0.365 465,000 +5,000 0.09% 169,725
2020-04-24 2020-04-22 0.395 460,000 -5,000 0.09% 181,700
2020-04-21 2020-04-17 0.350 465,000 +5,000 0.09% 162,750
2020-04-09 2020-04-07 0.390 460,000 -5,000 0.09% 179,400
2020-03-26 2020-03-24 0.355 465,000 -10,000 0.09% 165,075
2020-02-24 2020-02-20 0.370 475,000 +5,000 0.09% 175,750
2020-02-20 2020-02-18 0.395 470,000 -5,000 0.09% 185,650
2020-02-14 2020-02-12 0.385 475,000 +10,000 0.09% 182,875
2020-02-04 2020-01-31 0.450 465,000 -5,000 0.09% 209,250
2020-01-31 2020-01-29 0.440 470,000 +5,000 0.09% 206,800
2020-01-30 2020-01-24 0.470 465,000 +5,000 0.09% 218,550
2020-01-29 2020-01-22 0.475 460,000 +5,000 0.09% 218,500
2020-01-23 2020-01-21 0.490 455,000 +5,000 0.09% 222,950
2020-01-21 2020-01-17 0.485 450,000 -10,000 0.09% 218,250
2020-01-20 2020-01-16 0.465 460,000 +5,000 0.09% 213,900
2020-01-17 2020-01-15 0.475 455,000 +5,000 0.09% 216,125
2020-01-14 2020-01-10 0.490 450,000 -5,000 0.09% 220,500
2020-01-10 2020-01-08 0.490 455,000 -5,000 0.09% 222,950
2020-01-09 2020-01-07 0.490 460,000 +5,000 0.09% 225,400
2020-01-08 2020-01-06 0.510 455,000 +5,000 0.09% 232,050
2020-01-03 2019-12-31 0.500 450,000 -40,000 0.09% 225,000
2020-01-02 2019-12-27 0.490 490,000 +5,000 0.09% 240,100
2019-12-30 2019-12-24 0.500 485,000 -5,000 0.09% 242,500
2019-12-27 2019-12-20 0.500 490,000 +90,000 0.09% 245,000
2019-12-23 2019-12-19 0.480 400,000 +10,000 0.08% 192,000
2019-12-16 2019-12-12 0.490 390,000 -35,000 0.07% 191,100
2019-12-13 2019-12-11 0.470 425,000 -10,000 0.08% 199,750
2019-12-11 2019-12-09 0.480 435,000 +10,000 0.08% 208,800
2019-12-09 2019-12-05 0.510 425,000 +5,000 0.08% 216,750
2019-12-03 2019-11-29 0.530 420,000 -5,000 0.08% 222,600
2019-11-26 2019-11-22 0.520 425,000 +5,000 0.08% 221,000
2019-11-21 2019-11-19 0.610 420,000 -5,000 0.08% 256,200
2019-11-04 2019-10-31 0.600 425,000 +120,000 0.08% 255,000
2019-11-01 2019-10-30 0.620 305,000 +5,000 0.06% 189,100
2019-10-31 2019-10-29 0.610 300,000 +20,000 0.06% 183,000
2019-10-25 2019-10-23 0.540 280,000 +5,000 0.05% 151,200
2019-10-24 2019-10-22 0.570 275,000 +10,000 0.05% 156,750
2019-10-10 2019-10-08 0.640 265,000 +35,000 0.05% 169,600
2019-07-26 2019-07-24 0.750 230,000 -25,000 0.04% 172,500
2019-07-22 2019-07-18 0.750 255,000 +25,000 0.05% 191,250
2019-06-19 2019-06-17 0.690 230,000 -20,000 0.04% 158,700
2019-05-20 2019-05-16 0.820 250,000 +20,000 0.05% 205,000
2019-04-23 2019-04-17 0.750 230,000 -845,000 0.04% 172,500
2019-04-17 2019-04-15 0.780 1,075,000 +20,000 0.21% 838,500
2019-04-15 2019-04-11 0.740 1,055,000 -55,000 0.20% 780,700
2019-04-12 2019-04-10 0.740 1,110,000 -55,000 0.21% 821,400
2019-04-10 2019-04-08 0.740 1,165,000 -110,000 0.22% 862,100
2019-04-03 2019-04-01 0.730 1,275,000 -965,000 0.25% 930,750
2019-04-02 2019-03-29 0.740 2,240,000 -700,000 0.43% 1,657,600
2019-04-01 2019-03-28 0.730 2,940,000 -15,000 0.57% 2,146,200
2019-03-28 2019-03-26 0.720 2,955,000 -115,000 0.57% 2,127,600
2019-03-26 2019-03-22 0.700 3,070,000 -60,000 0.59% 2,149,000
2019-03-25 2019-03-21 0.730 3,130,000 -40,000 0.60% 2,284,900
2019-03-22 2019-03-20 0.730 3,170,000 +100,000 0.61% 2,314,100
2019-03-21 2019-03-19 0.710 3,070,000 -40,000 0.59% 2,179,700
2019-03-18 2019-03-14 0.590 3,110,000 -25,000 0.60% 1,834,900
2019-03-14 2019-03-12 0.560 3,135,000 -5,000 0.60% 1,755,600
2019-03-13 2019-03-11 0.560 3,140,000 +25,000 0.60% 1,758,400
2019-03-12 2019-03-08 0.570 3,115,000 +10,000 0.60% 1,775,550
2019-03-07 2019-03-05 0.580 3,105,000 -5,000 0.60% 1,800,900
2019-02-26 2019-02-22 0.590 3,110,000 -25,000 0.60% 1,834,900
2019-02-25 2019-02-21 0.550 3,135,000 +20,000 0.60% 1,724,250
2019-02-22 2019-02-20 0.550 3,115,000 +5,000 0.60% 1,713,250
2019-02-21 2019-02-19 0.620 3,110,000 -95,000 0.60% 1,928,200
2019-02-20 2019-02-18 0.660 3,205,000 +30,000 0.62% 2,115,300
2019-02-19 2019-02-15 0.660 3,175,000 +120,000 0.61% 2,095,500
2019-02-18 2019-02-14 0.690 3,055,000 -5,000 0.59% 2,107,950
2019-01-21 2019-01-17 0.760 3,060,000 -1,000,000 0.59% 2,325,600
2019-01-17 2019-01-15 0.770 4,060,000 -550,000 0.78% 3,126,200
2019-01-16 2019-01-14 0.720 4,610,000 +100,000 0.89% 3,319,200
2019-01-09 2019-01-07 0.750 4,510,000 -95,000 0.87% 3,382,500
2019-01-08 2019-01-04 0.720 4,605,000 -20,000 0.89% 3,315,600
2019-01-03 2018-12-31 0.710 4,625,000 -10,000 0.89% 3,283,750
2018-12-28 2018-12-24 0.740 4,635,000 -50,000 0.89% 3,429,900
2018-12-21 2018-12-19 0.770 4,685,000 -5,000 0.90% 3,607,450
2018-12-19 2018-12-17 0.660 4,690,000 +30,000 0.90% 3,095,400
2018-12-18 2018-12-14 0.670 4,660,000 -80,000 0.90% 3,122,200
2018-12-17 2018-12-13 0.660 4,740,000 -200,000 0.91% 3,128,400
2018-12-14 2018-12-12 0.610 4,940,000 -360,000 0.95% 3,013,400
2018-12-13 2018-12-11 0.560 5,300,000 -175,000 1.02% 2,968,000
2018-12-05 2018-12-03 0.485 5,475,000 +170,000 1.05% 2,655,375
2018-12-04 2018-11-30 0.510 5,305,000 +40,000 1.02% 2,705,550
2018-11-29 2018-11-27 0.485 5,265,000 +50,000 1.01% 2,553,525
2018-11-28 2018-11-26 0.495 5,215,000 -30,000 1.00% 2,581,425
2018-11-27 2018-11-23 0.520 5,245,000 -50,000 1.01% 2,727,400
2018-11-26 2018-11-22 0.500 5,295,000 +70,000 1.02% 2,647,500
2018-11-16 2018-11-14 0.500 5,225,000 +110,000 1.00% 2,612,500
2018-11-15 2018-11-13 0.490 5,115,000 +240,000 0.98% 2,506,350
2018-11-12 2018-11-08 0.500 4,875,000 +50,000 0.94% 2,437,500
2018-10-19 2018-10-16 0.470 4,825,000 +5,000 0.93% 2,267,750
2018-10-16 2018-10-12 0.480 4,820,000 +5,000 0.93% 2,313,600
2018-09-24 2018-09-20 0.455 4,815,000 +50,000 0.93% 2,190,825
2018-09-21 2018-09-19 0.455 4,765,000 +10,000 0.92% 2,168,075
2018-09-19 2018-09-17 0.465 4,755,000 +20,000 0.91% 2,211,075
2018-09-17 2018-09-13 0.455 4,735,000 +30,000 0.91% 2,154,425
2018-08-30 2018-08-28 0.530 4,705,000 +30,000 0.90% 2,493,650
2018-08-28 2018-08-24 0.560 4,675,000 +30,000 0.90% 2,618,000
2018-08-15 2018-08-13 0.600 4,645,000 -20,000 0.89% 2,787,000
2018-08-14 2018-08-10 0.580 4,665,000 -20,000 0.90% 2,705,700
2018-08-09 2018-08-07 0.570 4,685,000 +260,000 0.90% 2,670,450
2018-07-26 2018-07-24 0.610 4,425,000 -155,000 0.85% 2,699,250
2018-07-25 2018-07-23 0.600 4,580,000 -45,000 0.88% 2,748,000
2018-07-16 2018-07-12 0.620 4,625,000 +235,000 0.89% 2,867,500
2018-07-12 2018-07-10 0.570 4,390,000 -40,000 0.84% 2,502,300
2018-07-06 2018-07-04 0.580 4,430,000 -20,000 0.85% 2,569,400
2018-06-29 2018-06-27 0.670 4,450,000 -155,000 0.86% 2,981,500
2018-06-27 2018-06-25 0.690 4,605,000 +5,000 0.89% 3,177,450
2018-06-26 2018-06-22 0.700 4,600,000 -5,000 0.88% 3,220,000
2018-06-25 2018-06-21 0.640 4,605,000 +15,000 0.89% 2,947,200
2018-06-22 2018-06-20 0.620 4,590,000 +85,000 0.88% 2,845,800
2018-06-21 2018-06-19 0.680 4,505,000 +60,000 0.87% 3,063,400
2018-06-20 2018-06-15 0.790 4,445,000 0.85% 3,511,550

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top