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 0.019 34,713,000 +0 0.24% 659,547
2025-10-13 2025-10-09 0.019 34,713,000 +0 0.24% 659,547
2025-10-10 2025-10-08 0.019 34,713,000 +0 0.24% 659,547
2025-10-09 2025-10-06 0.019 34,713,000 +0 0.24% 659,547
2025-10-08 2025-10-03 0.019 34,713,000 +0 0.24% 659,547
2025-10-06 2025-10-02 0.021 34,713,000 +0 0.24% 728,973
2025-10-03 2025-09-30 0.023 34,713,000 +0 0.24% 798,399
2025-10-02 2025-09-29 0.022 34,713,000 +0 0.24% 763,686
2025-09-30 2025-09-26 0.018 34,713,000 +0 0.24% 624,834
2025-09-29 2025-09-25 0.019 34,713,000 +0 0.24% 659,547
2025-09-26 2025-09-24 0.018 34,713,000 +0 0.24% 624,834
2025-09-25 2025-09-23 0.018 34,713,000 +0 0.24% 624,834
2025-09-24 2025-09-22 0.019 34,713,000 +0 0.24% 659,547
2025-09-23 2025-09-19 0.020 34,713,000 +0 0.24% 694,260
2025-09-22 2025-09-18 0.019 34,713,000 -260,000 0.24% 659,547
2025-09-05 2025-09-03 0.018 34,973,000 +110,000 0.24% 629,514
2025-09-03 2025-09-01 0.018 34,863,000 +20,000 0.24% 627,534
2025-09-01 2025-08-28 0.019 34,843,000 +20,000 0.24% 662,017
2025-08-29 2025-08-27 0.021 34,823,000 +120,000 0.24% 731,283
2025-08-19 2025-08-15 0.023 34,703,000 -60,000 0.24% 798,169
2025-08-18 2025-08-14 0.022 34,763,000 -250,000 0.24% 764,786
2025-08-13 2025-08-11 0.022 35,013,000 -100,000 0.24% 770,286
2025-08-11 2025-08-07 0.021 35,113,000 -10,000 0.24% 737,373
2025-07-31 2025-07-29 0.018 35,123,000 +60,000 0.24% 632,214
2025-07-30 2025-07-28 0.018 35,063,000 +100,000 0.24% 631,134
2025-07-23 2025-07-21 0.019 34,963,000 -440,000 0.24% 664,297
2025-07-22 2025-07-18 0.019 35,403,000 -60,000 0.25% 672,657
2025-07-07 2025-07-03 0.021 35,463,000 +60,000 0.25% 744,723
2025-07-04 2025-07-02 0.021 35,403,000 +560,000 0.25% 743,463
2025-06-25 2025-06-23 0.019 34,843,000 -2,380,000 0.24% 662,017
2025-06-24 2025-06-20 0.018 37,223,000 +90,000 0.26% 670,014
2025-06-19 2025-06-17 0.019 37,133,000 +770,000 0.26% 705,527
2025-06-17 2025-06-13 0.019 36,363,000 +1,520,000 0.25% 690,897
2025-06-05 2025-06-03 0.019 34,843,000 -40,000 0.24% 662,017
2025-06-04 2025-06-02 0.019 34,883,000 +60,000 0.24% 662,777
2025-06-03 2025-05-30 0.019 34,823,000 +80,000 0.24% 661,637
2025-05-23 2025-05-21 0.020 34,743,000 +20,000 0.24% 694,860
2025-04-28 2025-04-24 0.024 34,723,000 +20,000 0.24% 833,352
2025-02-10 2025-02-06 0.027 34,703,000 +1,000,000 0.24% 936,981
2024-11-13 2024-11-11 0.030 33,703,000 +10,000 0.23% 1,011,090
2024-10-09 2024-10-07 0.029 33,693,000 -20,000 0.23% 977,097
2024-07-26 2024-07-24 0.019 33,713,000 +10,000 0.23% 640,547
2024-06-26 2024-06-24 0.024 33,703,000 +1,000,000 0.23% 808,872
2024-06-04 2024-05-31 0.025 32,703,000 -10,000 0.23% 817,575
2024-04-05 2024-04-02 0.025 32,713,000 -2,520,000 0.23% 817,825
2024-03-13 2024-03-11 0.024 35,233,000 +1,000,000 0.25% 845,592
2024-03-11 2024-03-07 0.021 34,233,000 +10,000 0.24% 718,893
2024-02-23 2024-02-21 0.028 34,223,000 -3,470,000 0.24% 958,244
2024-02-22 2024-02-20 0.028 37,693,000 +10,000 0.26% 1,055,404
2024-02-07 2024-02-05 0.029 37,683,000 -2,110,000 0.26% 1,092,807
2024-01-25 2024-01-23 0.027 39,793,000 -500,000 0.28% 1,074,411
2024-01-19 2024-01-17 0.027 40,293,000 -500,000 0.28% 1,087,911
2023-12-21 2023-12-19 0.039 40,793,000 -200,000 0.28% 1,590,927
2023-12-20 2023-12-18 0.035 40,993,000 -300,000 0.29% 1,434,755
2023-12-14 2023-12-12 0.029 41,293,000 +2,110,000 0.29% 1,197,497
2023-12-08 2023-12-06 0.025 39,183,000 +500,000 0.27% 979,575
2023-12-07 2023-12-05 0.025 38,683,000 +940,000 0.27% 967,075
2023-12-01 2023-11-29 0.024 37,743,000 -970,000 0.26% 905,832
2023-11-27 2023-11-23 0.029 38,713,000 -640,000 0.27% 1,122,677
2023-11-22 2023-11-20 0.029 39,353,000 -450,000 0.27% 1,141,237
2023-11-21 2023-11-17 0.029 39,803,000 -200,000 0.28% 1,154,287
2023-10-19 2023-10-17 0.037 40,003,000 +1,410,000 0.28% 1,480,111
2023-10-05 2023-10-03 0.037 38,593,000 +1,420,000 0.27% 1,427,941
2023-09-29 2023-09-27 0.040 37,173,000 -10,000 0.26% 1,486,920
2023-09-25 2023-09-21 0.045 37,183,000 +10,000 0.26% 1,673,235
2023-09-13 2023-09-11 0.041 37,173,000 +2,560,000 0.26% 1,524,093
2023-09-12 2023-09-07 0.039 34,613,000 -200,000 0.24% 1,349,907
2023-09-11 2023-09-06 0.045 34,813,000 +3,240,000 0.24% 1,566,585
2023-09-07 2023-09-05 0.045 31,573,000 +650,000 0.22% 1,420,785
2023-09-06 2023-09-04 0.048 30,923,000 +550,000 0.22% 1,484,304
2023-08-31 2023-08-29 0.049 30,373,000 -180,000 0.21% 1,488,277
2023-08-30 2023-08-28 0.053 30,553,000 +800,000 0.21% 1,619,309
2023-08-24 2023-08-22 0.054 29,753,000 +800,000 0.21% 1,606,662
2023-08-21 2023-08-17 0.054 28,953,000 +180,000 0.20% 1,563,462
2023-07-26 2023-07-24 0.056 28,773,000 -910,000 0.20% 1,611,288
2023-07-21 2023-07-19 0.057 29,683,000 -144,000 0.21% 1,691,931
2023-07-05 2023-07-03 0.056 29,827,000 -100,000 0.21% 1,670,312
2023-06-26 2023-06-21 0.058 29,927,000 +100,000 0.21% 1,735,766
2023-06-16 2023-06-14 0.061 29,827,000 +30,000 0.21% 1,819,447
2023-06-07 2023-06-05 0.062 29,797,000 -10,000 0.21% 1,847,414
2023-05-24 2023-05-22 0.046 29,807,000 +40,000 0.21% 1,371,122
2023-05-22 2023-05-18 0.048 29,767,000 -570,000 0.21% 1,428,816
2023-05-04 2023-05-02 0.050 30,337,000 +60,000 0.21% 1,516,850
2023-04-28 2023-04-26 0.053 30,277,000 +510,000 0.21% 1,604,681
2023-04-25 2023-04-21 0.062 29,767,000 -10,000 0.21% 1,845,554
2023-03-28 2023-03-24 0.070 29,777,000 -420,000 0.21% 2,084,390
2023-03-24 2023-03-22 0.068 30,197,000 +420,000 0.21% 2,053,396
2023-03-16 2023-03-14 0.068 29,777,000 +10,000 0.21% 2,024,836
2023-02-15 2023-02-13 0.041 29,767,000 +144,000 0.21% 1,220,447
2023-02-06 2023-02-02 0.043 29,623,000 +460,000 0.21% 1,273,789
2023-01-13 2023-01-11 0.052 29,163,000 -200,000 0.20% 1,516,476
2023-01-11 2023-01-09 0.055 29,363,000 -400,000 0.20% 1,614,965
2023-01-09 2023-01-05 0.060 29,763,000 -450,000 0.21% 1,785,780
2022-10-27 2022-10-25 0.085 30,213,000 -450,000 0.21% 2,568,105
2022-10-26 2022-10-24 0.086 30,663,000 -260,000 0.21% 2,637,018
2022-09-22 2022-09-20 0.089 30,923,000 -10,000 0.22% 2,752,147
2022-09-16 2022-09-14 0.063 30,933,000 +5,220,000 0.22% 1,948,779
2022-09-15 2022-09-13 0.061 25,713,000 -40,000 0.18% 1,568,493
2022-09-01 2022-08-30 0.051 25,753,000 +40,000 0.18% 1,313,403
2022-07-19 2022-07-15 0.042 25,713,000 -42,670,000 0.18% 1,079,946
2022-07-08 2022-07-06 0.041 68,383,000 +9,000,000 0.48% 2,803,703
2022-07-05 2022-06-30 0.042 59,383,000 -40,000,000 0.41% 2,494,086
2022-07-04 2022-06-29 0.042 99,383,000 -40,000,000 0.69% 4,174,086
2022-06-22 2022-06-20 0.045 139,383,000 -350,000 0.97% 6,272,235
2022-06-07 2022-06-02 0.044 139,733,000 -12,000 0.97% 6,148,252
2022-02-08 2022-02-04 0.050 139,745,000 -5,032 0.97% 6,987,250
2021-12-21 2021-12-17 0.044 139,750,032 -30,000 0.97% 6,149,001
2021-12-20 2021-12-16 0.044 139,780,032 -20,000 0.97% 6,150,321
2021-12-16 2021-12-14 0.045 139,800,032 +20,000 0.97% 6,291,001
2021-12-15 2021-12-13 0.047 139,780,032 +30,000 0.97% 6,569,662
2021-10-11 2021-10-07 0.050 139,750,032 +122,670,000 0.97% 6,987,502
2021-10-07 2021-10-05 0.049 17,080,032 -80,000 0.12% 836,922
2021-08-13 2021-08-11 0.047 17,160,032 -30,000 0.12% 806,522
2021-08-10 2021-08-06 0.050 17,190,032 +10,000 0.12% 859,502
2021-06-18 2021-06-16 0.056 17,180,032 -10,000 0.12% 962,082
2021-06-16 2021-06-11 0.059 17,190,032 +10,000 0.12% 1,014,212
2021-06-10 2021-06-08 0.060 17,180,032 -20,000 0.12% 1,030,802
2021-06-09 2021-06-07 0.058 17,200,032 +20,000 0.12% 997,602
2021-06-02 2021-05-31 0.045 17,180,032 +350,000 0.12% 773,101
2021-06-01 2021-05-28 0.052 16,830,032 -40,000 0.12% 875,162
2021-05-11 2021-05-07 0.056 16,870,032 -80,000 0.12% 944,722
2021-05-10 2021-05-06 0.056 16,950,032 -30,000 0.12% 949,202
2021-05-07 2021-05-05 0.061 16,980,032 -10,000 0.12% 1,035,782
2021-05-06 2021-05-04 0.059 16,990,032 -830,000 0.12% 1,002,412
2021-05-05 2021-05-03 0.045 17,820,032 -1,130,000 0.12% 801,901
2021-04-20 2021-04-16 0.036 18,950,032 -1,000,000 0.13% 682,201
2021-04-19 2021-04-15 0.038 19,950,032 -10,000 0.14% 758,101
2021-04-16 2021-04-14 0.037 19,960,032 -160,000 0.14% 738,521
2021-04-15 2021-04-13 0.038 20,120,032 -30,000 0.14% 764,561
2021-04-13 2021-04-09 0.038 20,150,032 -20,000 0.14% 765,701
2021-03-11 2021-03-09 0.035 20,170,032 +100,000 0.14% 705,951
2021-03-10 2021-03-08 0.033 20,070,032 +100,000 0.14% 662,311
2021-03-08 2021-03-04 0.034 19,970,032 +100,000 0.14% 678,981
2021-03-03 2021-03-01 0.034 19,870,032 -200,000 0.14% 675,581
2021-03-01 2021-02-25 0.030 20,070,032 +120,000 0.14% 602,101
2021-02-17 2021-02-11 0.029 19,950,032 +80,000 0.14% 578,551
2020-12-07 2020-12-03 0.030 19,870,032 +100,000 0.14% 596,101
2020-09-02 2020-08-31 0.035 19,770,032 -50,000 0.14% 691,951
2020-08-28 2020-08-26 0.036 19,820,032 -300,000 0.14% 713,521
2020-08-11 2020-08-07 0.030 20,120,032 -100,000 0.14% 603,601
2020-08-06 2020-08-04 0.031 20,220,032 +100,000 0.14% 626,821
2020-07-17 2020-07-15 0.033 20,120,032 -100,000 0.14% 663,961
2020-07-07 2020-07-03 0.032 20,220,032 +60,000 0.14% 647,041
2020-06-09 2020-06-05 0.035 20,160,032 +30,000 0.14% 705,601
2020-06-05 2020-06-03 0.034 20,130,032 -30,000 0.14% 684,421
2020-05-15 2020-05-13 0.036 20,160,032 -40,000 0.14% 725,761
2020-03-26 2020-03-24 0.025 20,200,032 -80,000 0.14% 505,001
2019-09-19 2019-09-17 0.015 20,280,032 +70,000 0.14% 304,200
2019-09-18 2019-09-16 0.016 20,210,032 -500,000 0.14% 323,361
2019-09-13 2019-09-11 0.015 20,710,032 +500,000 0.14% 310,650
2019-09-12 2019-09-10 0.016 20,210,032 +200,000 0.14% 323,361
2019-08-30 2019-08-28 0.033 20,010,032 -50,000 0.14% 660,331
2019-08-21 2019-08-19 0.031 20,060,032 +1,150,000 0.14% 621,861
2019-03-29 2019-03-27 0.039 18,910,032 -110,000 0.13% 737,491
2019-03-22 2019-03-20 0.039 19,020,032 +100,000 0.13% 741,781
2019-03-21 2019-03-19 0.039 18,920,032 -590,000 0.13% 737,881
2019-03-20 2019-03-18 0.036 19,510,032 +200,000 0.14% 702,361
2019-03-11 2019-03-07 0.038 19,310,032 +400,000 0.13% 733,781
2019-02-28 2019-02-26 0.041 18,910,032 -230,000 0.13% 775,311
2019-02-22 2019-02-20 0.040 19,140,032 +200,000 0.13% 765,601
2019-02-21 2019-02-19 0.038 18,940,032 +20,000 0.13% 719,721
2019-02-13 2019-02-11 0.040 18,920,032 +10,000 0.13% 756,801
2019-01-31 2019-01-29 0.040 18,910,032 -1,750,000 0.13% 756,401
2019-01-22 2019-01-18 0.038 20,660,032 -1,300,000 0.14% 785,081
2019-01-18 2019-01-16 0.038 21,960,032 +90,000 0.15% 834,481
2019-01-17 2019-01-15 0.039 21,870,032 +300,000 0.15% 852,931
2019-01-16 2019-01-14 0.039 21,570,032 +1,100,000 0.15% 841,231
2019-01-14 2019-01-10 0.040 20,470,032 -300,000 0.14% 818,801
2019-01-11 2019-01-09 0.040 20,770,032 +300,000 0.14% 830,801
2019-01-08 2019-01-04 0.040 20,470,032 -300,000 0.14% 818,801
2019-01-07 2019-01-03 0.040 20,770,032 +470,000 0.14% 830,801
2019-01-04 2019-01-02 0.041 20,300,032 +90,000 0.14% 832,301
2019-01-03 2018-12-31 0.048 20,210,032 -1,210,000 0.14% 970,082
2018-12-27 2018-12-20 0.035 21,420,032 +820,000 0.15% 749,701
2018-12-18 2018-12-14 0.041 20,600,032 +340,000 0.14% 844,601
2018-12-04 2018-11-30 0.045 20,260,032 -910,000 0.14% 911,701
2018-12-03 2018-11-29 0.043 21,170,032 +100,000 0.15% 910,311
2018-10-04 2018-10-02 0.045 21,070,032 -50,000 0.15% 948,151
2018-10-03 2018-09-28 0.050 21,120,032 -3,000,000 0.15% 1,056,002
2018-09-27 2018-09-24 0.046 24,120,032 -600,000 0.17% 1,109,521
2018-09-20 2018-09-18 0.041 24,720,032 -1,000,000 0.17% 1,013,521
2018-09-05 2018-09-03 0.050 25,720,032 -2,000,000 0.18% 1,286,002
2018-09-04 2018-08-31 0.054 27,720,032 -50,000 0.19% 1,496,882
2018-09-03 2018-08-30 0.052 27,770,032 -200,000 0.19% 1,444,042
2018-08-21 2018-08-17 0.040 27,970,032 +350,000 0.19% 1,118,801
2018-08-20 2018-08-16 0.038 27,620,032 -40,000 0.19% 1,049,561
2018-08-17 2018-08-15 0.039 27,660,032 +100,000 0.19% 1,078,741
2018-08-14 2018-08-10 0.042 27,560,032 +650,000 0.19% 1,157,521
2018-08-13 2018-08-09 0.044 26,910,032 +2,600,000 0.19% 1,184,041
2018-08-10 2018-08-08 0.049 24,310,032 +50,000 0.17% 1,191,192
2018-08-09 2018-08-07 0.052 24,260,032 +800,000 0.17% 1,261,522
2018-08-08 2018-08-06 0.053 23,460,032 -1,000,000 0.16% 1,243,382
2018-08-07 2018-08-03 0.055 24,460,032 -2,550,000 0.17% 1,345,302
2018-08-06 2018-08-02 0.055 27,010,032 -2,630,000 0.19% 1,485,552
2018-08-03 2018-08-01 0.059 29,640,032 +3,330,000 0.21% 1,748,762
2018-08-02 2018-07-31 0.063 26,310,032 -40,000 0.18% 1,657,532
2018-07-31 2018-07-27 0.058 26,350,032 -1,100,000 0.18% 1,528,302
2018-07-26 2018-07-24 0.052 27,450,032 -290,000 0.19% 1,427,402
2018-07-25 2018-07-23 0.047 27,740,032 +300,000 0.19% 1,303,782
2018-07-24 2018-07-20 0.048 27,440,032 -3,880,000 0.19% 1,317,122
2018-07-23 2018-07-19 0.044 31,320,032 -400,000 0.22% 1,378,081
2018-07-20 2018-07-18 0.040 31,720,032 -1,300,000 0.22% 1,268,801
2018-07-18 2018-07-16 0.036 33,020,032 +10,000 0.23% 1,188,721
2018-07-16 2018-07-12 0.040 33,010,032 +1,010,000 0.23% 1,320,401
2018-07-12 2018-07-10 0.038 32,000,032 +1,090,000 0.22% 1,216,001
2018-07-11 2018-07-09 0.035 30,910,032 -140,000 0.22% 1,081,851
2018-07-10 2018-07-06 0.031 31,050,032 +5,220,000 0.22% 962,551
2018-07-09 2018-07-05 0.070 25,830,032 +8,410,000 0.18% 1,808,102
2018-07-06 2018-07-04 0.100 17,420,032 -870,000 0.12% 1,742,003
2018-07-05 2018-07-03 0.095 18,290,032 -60,000 0.13% 1,737,553
2018-07-03 2018-06-28 0.090 18,350,032 +270,000 0.13% 1,651,503
2018-06-28 2018-06-26 0.102 18,080,032 -80,000 0.13% 1,844,163
2018-06-27 2018-06-25 0.102 18,160,032 -100,000 0.13% 1,852,323
2018-06-26 2018-06-22 0.100 18,260,032 +600,000 0.13% 1,826,003
2018-06-21 2018-06-19 0.100 17,660,032 -1,900,000 0.12% 1,766,003
2018-06-20 2018-06-15 0.105 19,560,032 -1,000,000 0.14% 2,053,803
2018-06-15 2018-06-13 0.090 20,560,032 +80,000 0.14% 1,850,403
2018-06-08 2018-06-06 0.074 20,480,032 -10,000 0.14% 1,515,522
2018-06-07 2018-06-05 0.072 20,490,032 -200,000 0.14% 1,475,282
2018-06-05 2018-06-01 0.066 20,690,032 -160,000 0.14% 1,365,542
2018-05-14 2018-05-10 0.059 20,850,032 +160,000 0.15% 1,230,152
2018-05-03 2018-04-30 0.061 20,690,032 -50,000 0.14% 1,262,092
2018-05-02 2018-04-27 0.068 20,740,032 -30,000 0.14% 1,410,322
2018-04-30 2018-04-26 0.077 20,770,032 +900,000 0.14% 1,599,292
2018-04-27 2018-04-25 0.079 19,870,032 +100,000 0.14% 1,569,733
2018-04-26 2018-04-24 0.069 19,770,032 +500,000 0.14% 1,364,132
2018-04-24 2018-04-20 0.061 19,270,032 +500,000 0.13% 1,175,472
2018-04-23 2018-04-19 0.061 18,770,032 -1,000,000 0.13% 1,144,972
2018-04-19 2018-04-17 0.061 19,770,032 -190,000 0.14% 1,205,972
2018-04-18 2018-04-16 0.063 19,960,032 +90,000 0.14% 1,257,482
2018-04-17 2018-04-13 0.056 19,870,032 -490,000 0.14% 1,112,722
2018-04-16 2018-04-12 0.051 20,360,032 -550,000 0.14% 1,038,362
2018-04-13 2018-04-11 0.050 20,910,032 +1,000,000 0.15% 1,045,502
2018-04-12 2018-04-10 0.052 19,910,032 +50,000 0.14% 1,035,322
2018-04-10 2018-04-06 0.051 19,860,032 +50,000 0.14% 1,012,862
2018-04-09 2018-04-04 0.046 19,810,032 +500,000 0.14% 911,261
2018-04-03 2018-03-28 0.046 19,310,032 -100,000 0.13% 888,261
2018-03-29 2018-03-27 0.046 19,410,032 -500,000 0.14% 892,861
2018-03-28 2018-03-26 0.045 19,910,032 -2,000,000 0.14% 895,951
2018-03-27 2018-03-23 0.046 21,910,032 -2,000,000 0.15% 1,007,861
2018-03-26 2018-03-22 0.046 23,910,032 -5,000,000 0.17% 1,099,861
2018-03-23 2018-03-21 0.043 28,910,032 -5,760,000 0.20% 1,243,131
2018-03-14 2018-03-12 0.038 34,670,032 -1,500,000 0.27% 1,317,461
2018-03-13 2018-03-09 0.035 36,170,032 +1,000,000 0.28% 1,265,951
2018-03-12 2018-03-08 0.035 35,170,032 +1,000,000 0.28% 1,230,951
2018-03-08 2018-03-06 0.036 34,170,032 +1,000,000 0.27% 1,230,121
2018-03-07 2018-03-05 0.036 33,170,032 +50,000 0.26% 1,194,121
2018-03-06 2018-03-02 0.036 33,120,032 +360,000 0.26% 1,192,321
2018-03-05 2018-03-01 0.038 32,760,032 +1,640,000 0.26% 1,244,881
2018-03-02 2018-02-28 0.040 31,120,032 +1,000,000 0.24% 1,244,801
2018-03-01 2018-02-27 0.039 30,120,032 -14,000,000 0.24% 1,174,681
2018-02-28 2018-02-26 0.034 44,120,032 -240,000 0.35% 1,500,081
2018-02-12 2018-02-08 0.031 44,360,032 +3,000,000 0.35% 1,375,161
2018-02-08 2018-02-06 0.031 41,360,032 -1,000,000 0.32% 1,282,161
2018-02-06 2018-02-02 0.036 42,360,032 -4,760,000 0.33% 1,524,961
2018-02-05 2018-02-01 0.034 47,120,032 -2,000,000 0.37% 1,602,081
2018-02-02 2018-01-31 0.038 49,120,032 -6,680,000 0.38% 1,866,561
2018-02-01 2018-01-30 0.033 55,800,032 -2,000,000 0.44% 1,841,401
2018-01-29 2018-01-25 0.030 57,800,032 -310,000 0.45% 1,734,001
2018-01-24 2018-01-22 0.031 58,110,032 +900,000 0.46% 1,801,411
2018-01-22 2018-01-18 0.033 57,210,032 -1,000,000 0.45% 1,887,931
2018-01-19 2018-01-17 0.031 58,210,032 +350,000 0.46% 1,804,511
2018-01-16 2018-01-12 0.031 57,860,032 +2,000,000 0.45% 1,793,661
2018-01-15 2018-01-11 0.032 55,860,032 +700,000 0.44% 1,787,521
2018-01-12 2018-01-10 0.031 55,160,032 +700,000 0.43% 1,709,961
2018-01-11 2018-01-09 0.031 54,460,032 +5,870,000 0.43% 1,688,261
2018-01-10 2018-01-08 0.030 48,590,032 +5,610,000 0.38% 1,457,701
2018-01-09 2018-01-05 0.032 42,980,032 +1,000,000 0.34% 1,375,361
2018-01-08 2018-01-04 0.033 41,980,032 +3,000,000 0.33% 1,385,341
2018-01-05 2018-01-03 0.033 38,980,032 +3,000,000 0.31% 1,286,341
2018-01-04 2018-01-02 0.034 35,980,032 +2,900,000 0.28% 1,223,321
2018-01-03 2017-12-29 0.039 33,080,032 -2,000,000 0.26% 1,290,121
2018-01-02 2017-12-28 0.037 35,080,032 -27,200,000 0.27% 1,297,961
2017-12-29 2017-12-27 0.038 62,280,032 -12,500,000 0.49% 2,366,641
2017-12-27 2017-12-21 0.028 74,780,032 -500,000 0.59% 2,093,841
2017-12-22 2017-12-20 0.027 75,280,032 -3,300,000 0.59% 2,032,561
2017-12-21 2017-12-19 0.026 78,580,032 -10,000 0.62% 2,043,081
2017-12-15 2017-12-13 0.029 78,590,032 -3,330,000 0.62% 2,279,111
2017-12-13 2017-12-11 0.027 81,920,032 +3,200,000 0.64% 2,211,841
2017-12-12 2017-12-08 0.027 78,720,032 +1,500,000 0.62% 2,125,441
2017-12-11 2017-12-07 0.028 77,220,032 +2,350,000 0.60% 2,162,161
2017-12-08 2017-12-06 0.028 74,870,032 -9,000,000 0.59% 2,096,361
2017-12-06 2017-12-04 0.030 83,870,032 -4,470,000 0.66% 2,516,101
2017-12-05 2017-12-01 0.031 88,340,032 +980,000 0.69% 2,738,541
2017-12-01 2017-11-29 0.031 87,360,032 -3,730,000 0.68% 2,708,161
2017-11-30 2017-11-28 0.031 91,090,032 -12,000,000 0.71% 2,823,791
2017-11-29 2017-11-27 0.030 103,090,032 -500,000 0.81% 3,092,701
2017-11-28 2017-11-24 0.029 103,590,032 +1,700,000 0.81% 3,004,111
2017-11-27 2017-11-23 0.029 101,890,032 +3,360,000 0.80% 2,954,811
2017-11-24 2017-11-22 0.029 98,530,032 -1,000,000 0.77% 2,857,371
2017-11-23 2017-11-21 0.031 99,530,032 -13,990,000 0.78% 3,085,431
2017-11-21 2017-11-17 0.026 113,520,032 +1,800,000 0.89% 2,951,521
2017-11-20 2017-11-16 0.025 111,720,032 +1,900,000 0.88% 2,793,001
2017-11-16 2017-11-14 0.026 109,820,032 +5,990,000 0.86% 2,855,321
2017-11-15 2017-11-13 0.024 103,830,032 +100,000 0.81% 2,491,921
2017-11-13 2017-11-09 0.025 103,730,032 -6,500,000 0.81% 2,593,251
2017-11-10 2017-11-08 0.025 110,230,032 +500,000 0.86% 2,755,751
2017-11-09 2017-11-07 0.025 109,730,032 +2,000,000 0.86% 2,743,251
2017-11-08 2017-11-06 0.025 107,730,032 +3,000,000 0.84% 2,693,251
2017-11-07 2017-11-03 0.025 104,730,032 +14,000,000 0.82% 2,618,251
2017-11-06 2017-11-02 0.027 90,730,032 +1,100,000 0.71% 2,449,711
2017-11-03 2017-11-01 0.029 89,630,032 +4,740,000 0.70% 2,599,271
2017-10-26 2017-10-24 0.023 84,890,032 +100,000 0.66% 1,952,471
2017-10-24 2017-10-20 0.024 84,790,032 +1,900,000 0.66% 2,034,961
2017-10-23 2017-10-19 0.024 82,890,032 -500,000 0.65% 1,989,361
2017-10-20 2017-10-18 0.025 83,390,032 -500,000 0.65% 2,084,751
2017-10-19 2017-10-17 0.025 83,890,032 -700,000 0.66% 2,097,251
2017-10-16 2017-10-12 0.023 84,590,032 -740,000 0.66% 1,945,571
2017-10-13 2017-10-11 0.022 85,330,032 -1,000,000 0.67% 1,877,261
2017-10-12 2017-10-10 0.020 86,330,032 -870,000 0.68% 1,726,601
2017-10-11 2017-10-09 0.020 87,200,032 +10,000 0.68% 1,744,001
2017-10-06 2017-10-03 0.018 87,190,032 -4,900,000 0.68% 1,569,421
2017-09-21 2017-09-19 0.018 92,090,032 -500,000 0.72% 1,657,621
2017-09-20 2017-09-18 0.018 92,590,032 +7,100,000 0.73% 1,666,621
2017-09-18 2017-09-14 0.020 85,490,032 -2,000,000 0.67% 1,709,801
2017-09-15 2017-09-13 0.019 87,490,032 -1,300,000 0.69% 1,662,311
2017-09-13 2017-09-11 0.018 88,790,032 +1,600,000 0.70% 1,598,221
2017-09-12 2017-09-08 0.018 87,190,032 +1,300,000 0.68% 1,569,421
2017-09-11 2017-09-07 0.019 85,890,032 +4,100,000 0.67% 1,631,911
2017-09-08 2017-09-06 0.021 81,790,032 -8,460,000 0.64% 1,717,591
2017-09-07 2017-09-05 0.021 90,250,032 +960,000 0.71% 1,895,251
2017-09-06 2017-09-04 0.018 89,290,032 +5,080,000 0.70% 1,607,221
2017-09-04 2017-08-31 0.017 84,210,032 -500,000 0.66% 1,431,571
2017-09-01 2017-08-30 0.017 84,710,032 -3,650,000 0.66% 1,440,071
2017-08-31 2017-08-29 0.016 88,360,032 +1,200,000 0.69% 1,413,761
2017-08-30 2017-08-28 0.016 87,160,032 -4,000,000 0.68% 1,394,561
2017-08-25 2017-08-22 0.014 91,160,032 +2,400,000 0.71% 1,276,240
2017-08-22 2017-08-18 0.015 88,760,032 -1,000,000 0.70% 1,331,400
2017-08-21 2017-08-17 0.015 89,760,032 -1,000,000 0.70% 1,346,400
2017-08-18 2017-08-16 0.015 90,760,032 +2,000,000 0.71% 1,361,400
2017-08-17 2017-08-15 0.015 88,760,032 +2,000,000 0.70% 1,331,400
2017-08-16 2017-08-14 0.015 86,760,032 +3,000,000 0.68% 1,301,400
2017-08-11 2017-08-09 0.015 83,760,032 +1,400,000 0.66% 1,256,400
2017-08-10 2017-08-08 0.016 82,360,032 -900,000 0.65% 1,317,761
2017-08-09 2017-08-07 0.016 83,260,032 +500,000 0.65% 1,332,161
2017-08-08 2017-08-04 0.016 82,760,032 +2,800,000 0.65% 1,324,161
2017-08-07 2017-08-03 0.016 79,960,032 +4,100,000 0.63% 1,279,361
2017-08-04 2017-08-02 0.015 75,860,032 +6,200,000 0.59% 1,137,900
2017-08-03 2017-08-01 0.016 69,660,032 +6,000,000 0.55% 1,114,561
2017-08-02 2017-07-31 0.015 63,660,032 +5,800,000 0.50% 954,900
2017-08-01 2017-07-28 0.015 57,860,032 +3,700,000 0.45% 867,900
2017-07-31 2017-07-27 0.015 54,160,032 +6,400,000 0.42% 812,400
2017-07-26 2017-07-24 0.014 47,760,032 +1,840,000 0.37% 668,640
2017-07-25 2017-07-21 0.014 45,920,032 +1,100,000 0.36% 642,880
2017-07-21 2017-07-19 0.013 44,820,032 -200,000 0.35% 582,660
2017-07-20 2017-07-18 0.013 45,020,032 +870,000 0.35% 585,260
2017-07-19 2017-07-17 0.014 44,150,032 +4,600,000 0.35% 618,100
2017-07-17 2017-07-13 0.017 39,550,032 +700,000 0.31% 672,351
2017-07-14 2017-07-12 0.018 38,850,032 +2,500,000 0.30% 699,301
2017-07-13 2017-07-11 0.017 36,350,032 +100,000 0.28% 617,951
2017-07-12 2017-07-10 0.018 36,250,032 -1,000,000 0.28% 652,501
2017-07-11 2017-07-07 0.019 37,250,032 -600,000 0.29% 707,751
2017-07-10 2017-07-06 0.015 37,850,032 +1,000,000 0.30% 567,750
2017-07-07 2017-07-05 0.015 36,850,032 +1,000,000 0.29% 552,750
2017-07-06 2017-07-04 0.015 35,850,032 +100,000 0.28% 537,750
2017-07-05 2017-07-03 0.017 35,750,032 +2,000,000 0.28% 607,751
2017-07-04 2017-06-30 0.019 33,750,032 -740,000 0.26% 641,251
2017-07-03 2017-06-29 0.023 34,490,032 +4,900,000 0.27% 793,271
2017-06-30 2017-06-28 0.019 29,590,032 +11,240,000 0.23% 562,211
2017-06-29 2017-06-27 0.032 18,350,032 +1,610,000 0.14% 587,201
2017-06-08 2017-06-06 0.175 16,740,032 -100,000 0.13% 2,929,506
2017-06-06 2017-06-02 0.165 16,840,032 +100,000 0.13% 2,778,605
2017-05-04 2017-04-28 0.204 16,740,032 +50,000 0.13% 3,414,967
2017-04-07 2017-04-05 0.218 16,690,032 +100,000 0.13% 3,638,427
2017-02-21 2017-02-17 0.228 16,590,032 +80,000 0.13% 3,782,527
2017-02-13 2017-02-09 0.248 16,510,032 -70,000 0.13% 4,094,488
2017-01-09 2017-01-05 0.223 16,580,032 -200,000 0.13% 3,697,347
2016-12-23 2016-12-21 0.230 16,780,032 -120,000 0.13% 3,859,407
2016-12-22 2016-12-20 0.230 16,900,032 -800,000 0.13% 3,887,007
2016-12-19 2016-12-15 0.227 17,700,032 +500,000 0.14% 4,017,907
2016-12-15 2016-12-13 0.225 17,200,032 +500,000 0.13% 3,870,007
2016-12-12 2016-12-08 0.220 16,700,032 +120,000 0.13% 3,674,007
2016-12-09 2016-12-07 0.221 16,580,032 +70,000 0.13% 3,664,187
2016-11-30 2016-11-28 0.244 16,510,032 -200,000 0.13% 4,028,448
2016-11-10 2016-11-08 0.219 16,710,032 +80,000 0.13% 3,659,497
2016-11-03 2016-11-01 0.227 16,630,032 +50,000 0.13% 3,775,017
2016-10-31 2016-10-27 0.247 16,580,032 -70,000 0.13% 4,095,268
2016-10-25 2016-10-20 0.220 16,650,032 -270,000 0.13% 3,663,007
2016-10-24 2016-10-19 0.221 16,920,032 +270,000 0.13% 3,739,327
2016-10-12 2016-10-07 0.229 16,650,032 +70,000 0.13% 3,812,857
2016-10-11 2016-10-06 0.238 16,580,032 -50,000 0.13% 3,946,048
2016-10-05 2016-10-03 0.236 16,630,032 +1,000,000 0.13% 3,924,688
2016-09-28 2016-09-26 0.241 15,630,032 -60,000 0.12% 3,766,838
2016-09-20 2016-09-15 0.244 15,690,032 -100,000 0.12% 3,828,368
2016-09-13 2016-09-09 0.239 15,790,032 -10,000 0.12% 3,773,818
2016-09-09 2016-09-07 0.235 15,800,032 -100,000 0.12% 3,713,008
2016-09-08 2016-09-06 0.238 15,900,032 +100,000 0.12% 3,784,208
2016-09-05 2016-09-01 0.247 15,800,032 +1,320,000 0.12% 3,902,608
2016-09-02 2016-08-31 0.290 14,480,032 +40,000 0.11% 4,199,209
2016-09-01 2016-08-30 0.233 14,440,032 -470,000 0.11% 3,364,527
2016-08-31 2016-08-29 0.197 14,910,032 +300,000 0.12% 2,937,276
2016-08-29 2016-08-25 0.205 14,610,032 -40,000 0.11% 2,995,057
2016-08-26 2016-08-24 0.190 14,650,032 +100,000 0.11% 2,783,506
2016-08-24 2016-08-22 0.215 14,550,032 -800,000 0.11% 3,128,257
2016-08-23 2016-08-19 0.222 15,350,032 +1,250,000 0.12% 3,407,707
2016-07-21 2016-07-19 0.310 14,100,032 -50,000 0.11% 4,371,010
2016-07-20 2016-07-18 0.320 14,150,032 +50,000 0.11% 4,528,010
2016-06-20 2016-06-16 0.300 14,100,032 +1,430,000 0.11% 4,230,010
2016-06-17 2016-06-15 0.300 12,670,032 +330,000 0.10% 3,801,010
2016-06-16 2016-06-14 0.305 12,340,032 +110,000 0.10% 3,763,710
2016-06-06 2016-06-02 0.315 12,230,032 +350,000 0.10% 3,852,460
2016-06-03 2016-06-01 0.320 11,880,032 +40,000 0.09% 3,801,610
2016-05-10 2016-05-06 0.295 11,840,032 +190,000 0.09% 3,492,809
2016-04-19 2016-04-15 0.300 11,650,032 +11,650,032 0.09% 3,495,010
2014-08-20 2014-08-18 0.177 0 -12,000
2008-03-27 2008-03-25 0.520 12,000 -1,269 0.01% 6,240
2007-10-15 2007-10-11 1.605 13,269 -17,693 0.01% 21,300
2007-10-09 2007-10-05 1.176 30,962 -35,384 0.01% 36,401
2007-08-23 2007-08-21 0.837 66,346 -873 0.03% 55,519
2007-07-24 2007-07-20 1.082 67,219 -22,407 0.03% 72,750
2007-06-26 2007-06-22 0.815 89,626 0.04% 73,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top