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: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 90,000 +0 0.00% 1,317,600
2025-10-13 2025-10-09 14.600 90,000 +0 0.00% 1,314,000
2025-10-10 2025-10-08 15.470 90,000 +0 0.00% 1,392,300
2025-10-09 2025-10-06 15.070 90,000 -12,000 0.00% 1,356,300
2025-09-23 2025-09-19 16.010 102,000 +35,000 0.01% 1,633,020
2025-09-22 2025-09-18 15.890 67,000 +40,000 0.00% 1,064,630
2025-09-10 2025-09-08 15.406 27,000 +28 0.00% 415,962
2025-08-28 2025-08-26 12.483 26,972 -2,997 0.00% 336,690
2025-08-22 2025-08-20 11.572 29,969 -71,925 0.00% 346,801
2025-08-21 2025-08-19 12.303 101,894 -1,998 0.01% 1,253,578
2025-07-29 2025-07-25 9.069 103,892 +14,984 0.01% 942,239
2025-07-21 2025-07-17 9.990 88,908 +1,998 0.00% 888,223
2025-06-18 2025-06-16 6.397 86,910 -999 0.00% 555,932
2025-05-27 2025-05-23 4.487 87,909 +236 0.00% 394,419
2025-03-20 2025-03-18 5.551 87,673 +15,940 0.00% 486,640
2025-02-21 2025-02-19 4.888 71,733 +71,733 0.00% 350,642
2025-02-18 2025-02-14 4.978 0 -159,406
2025-02-03 2025-01-24 4.527 159,406 -7,970 0.01% 721,602
2024-11-06 2024-11-04 4.667 167,376 +7,970 0.01% 781,201
2024-10-10 2024-10-08 4.637 159,406 +15,941 0.01% 739,202
2024-09-10 2024-09-05 3.573 143,465 +404 0.01% 512,644
2024-07-05 2024-07-03 3.442 143,061 +7,948 0.01% 492,480
2024-07-04 2024-07-02 3.402 135,113 +71,530 0.01% 459,680
2024-07-03 2024-06-28 3.261 63,583 +15,896 0.00% 207,361
2024-06-28 2024-06-26 3.030 47,687 +15,896 0.00% 144,480
2024-06-27 2024-06-25 3.050 31,791 +15,895 0.00% 96,959
2024-06-26 2024-06-24 3.120 15,896 +15,896 0.00% 49,601
2024-06-19 2024-06-17 3.060 0 -7,948
2024-06-14 2024-06-12 2.768 7,948 -15,895 0.00% 22,000
2024-06-07 2024-06-05 2.506 23,843 +23,843 0.00% 59,759
2024-05-06 2024-05-02 1.817 0 -118,845
2024-04-26 2024-04-24 1.908 118,845 +118,845 0.01% 226,800
2024-01-31 2024-01-29 1.303 0 -23,769
2023-12-08 2023-12-06 1.378 23,769 +264 0.00% 32,764
2023-11-28 2023-11-24 1.572 23,505 -15,670 0.00% 36,960
2023-11-14 2023-11-10 1.327 39,175 -15,670 0.00% 52,000
2023-11-07 2023-11-03 1.399 54,845 +15,670 0.00% 76,720
2023-11-03 2023-11-01 1.419 39,175 +15,670 0.00% 55,600
2023-10-30 2023-10-26 1.062 23,505 -15,670 0.00% 24,960
2023-10-16 2023-10-12 1.266 39,175 +15,670 0.00% 49,600
2023-08-30 2023-08-28 1.332 23,505 +88 0.00% 31,318
2023-06-15 2023-06-13 1.763 23,417 +23,417 0.00% 41,281
2023-04-13 2023-04-11 1.947 0 -195,138
2023-04-11 2023-04-04 2.132 195,138 +195,138 0.01% 416,001
2023-04-03 2023-03-30 1.753 0 -7,806
2023-03-31 2023-03-29 1.712 7,806 +7,806 0.00% 13,361
2023-02-28 2023-02-24 1.876 0 -15,611
2023-02-13 2023-02-09 1.701 15,611 -31,222 0.00% 26,560
2023-01-30 2023-01-26 1.589 46,833 -7,806 0.00% 74,400
2023-01-19 2023-01-17 1.394 54,639 +31,222 0.00% 76,161
2023-01-09 2023-01-05 1.466 23,417 +23,417 0.00% 34,321
2022-12-01 2022-11-29 1.676 0 -15,560
2022-11-16 2022-11-14 1.728 15,560 -93,360 0.00% 26,880
2022-10-18 2022-10-14 1.450 108,920 +93,360 0.01% 157,920
2022-10-12 2022-10-10 1.429 15,560 -54,460 0.00% 22,240
2022-09-26 2022-09-22 1.871 70,020 +7,780 0.00% 131,040
2022-09-20 2022-09-16 1.985 62,240 -7,780 0.00% 123,520
2022-09-07 2022-09-05 2.098 70,020 -7,780 0.00% 146,880
2022-09-05 2022-09-01 2.201 77,800 +7,780 0.00% 171,200
2022-09-02 2022-08-31 2.344 70,020 -7,780 0.00% 164,160
2022-09-01 2022-08-30 2.375 77,800 +7,780 0.00% 184,800
2022-08-30 2022-08-26 1.985 70,020 +7,780 0.00% 138,960
2022-08-25 2022-08-23 2.346 62,240 +311 0.00% 146,010
2022-08-11 2022-08-09 2.222 61,929 -7,741 0.00% 137,601
2022-08-10 2022-08-08 2.150 69,670 -7,741 0.00% 149,760
2022-08-04 2022-08-02 1.685 77,411 -7,741 0.00% 130,400
2022-07-29 2022-07-27 1.798 85,152 -7,741 0.00% 153,120
2022-07-27 2022-07-25 1.643 92,893 +15,482 0.00% 152,640
2022-07-05 2022-06-30 1.633 77,411 -30,964 0.00% 126,400
2022-07-04 2022-06-29 1.654 108,375 -185,787 0.01% 179,199
2022-06-13 2022-06-09 1.633 294,162 -379,313 0.02% 480,321
2022-06-08 2022-06-06 1.757 673,475 +565,100 0.04% 1,183,200
2022-06-06 2022-06-01 1.561 108,375 +46,446 0.01% 169,120
2022-06-02 2022-05-31 1.467 61,929 -46,446 0.00% 90,880
2022-05-31 2022-05-27 1.405 108,375 +46,446 0.01% 152,320
2022-05-05 2022-05-03 1.716 61,929 -23,223 0.00% 106,240
2022-05-04 2022-04-29 1.498 85,152 -23,223 0.00% 127,600
2022-04-27 2022-04-25 1.509 108,375 +46,446 0.01% 163,520
2022-04-26 2022-04-22 1.519 61,929 -46,446 0.00% 94,080
2022-04-22 2022-04-20 1.302 108,375 +23,223 0.01% 141,120
2022-04-19 2022-04-13 1.126 85,152 -673,475 0.00% 95,920
2022-03-08 2022-03-04 1.157 758,627 -23,223 0.04% 878,080
2022-03-04 2022-03-02 1.033 781,850 -23,224 0.04% 808,000
2022-03-03 2022-03-01 0.951 805,074 -363,831 0.04% 765,440
2022-03-01 2022-02-25 0.940 1,168,905 +410,278 0.06% 1,099,280
2022-02-21 2022-02-17 0.940 758,627 +7,741 0.04% 713,440
2022-02-17 2022-02-15 1.075 750,886 -38,706 0.04% 807,040
2022-02-16 2022-02-14 1.054 789,592 -239,973 0.04% 832,320
2022-02-15 2022-02-11 0.837 1,029,565 +193,527 0.06% 861,840
2022-02-11 2022-02-09 0.982 836,038 -116,117 0.05% 820,800
2022-02-10 2022-02-08 0.868 952,155 +193,528 0.05% 826,560
2022-02-07 2022-01-31 1.002 758,627 -46,447 0.04% 760,480
2022-01-06 2022-01-04 0.806 805,074 +46,447 0.05% 648,960
2022-01-04 2021-12-31 0.744 758,627 +7,741 0.04% 564,480
2021-12-28 2021-12-22 0.723 750,886 +54,188 0.04% 543,200
2021-12-17 2021-12-15 0.703 696,698 -479,948 0.04% 489,600
2021-12-16 2021-12-14 0.620 1,176,646 -23,223 0.07% 729,600
2021-12-15 2021-12-13 0.610 1,199,869 -201,269 0.07% 731,600
2021-12-13 2021-12-09 0.600 1,401,138 -596,064 0.08% 840,099
2021-12-10 2021-12-08 0.621 1,997,202 +35,039 0.11% 1,239,506
2021-12-09 2021-12-07 0.536 1,962,163 -289,001 0.11% 1,052,640
2021-12-08 2021-12-06 0.547 2,251,164 -22,816 0.13% 1,231,360
2021-12-07 2021-12-03 0.621 2,273,980 -456,317 0.13% 1,411,280
2021-12-03 2021-12-01 0.652 2,730,297 -342,238 0.16% 1,780,640
2021-12-02 2021-11-30 0.652 3,072,535 -372,659 0.18% 2,003,840
2021-11-30 2021-11-26 0.715 3,445,194 -167,316 0.20% 2,464,320
2021-11-29 2021-11-25 0.747 3,612,510 -121,685 0.21% 2,698,000
2021-11-26 2021-11-24 0.726 3,734,195 -342,238 0.21% 2,710,320
2021-11-22 2021-11-18 0.831 4,076,433 -342,238 0.23% 3,387,520
2021-11-19 2021-11-17 0.810 4,418,671 -456,317 0.25% 3,578,960
2021-11-18 2021-11-16 0.747 4,874,988 -121,684 0.28% 3,640,880
2021-11-11 2021-11-09 0.684 4,996,672 -760,529 0.29% 3,416,400
2021-11-10 2021-11-08 0.705 5,757,201 -524,764 0.33% 4,057,520
2021-11-08 2021-11-04 0.558 6,281,965 -266,185 0.36% 3,502,240
2021-11-04 2021-11-02 0.621 6,548,150 -722,502 0.37% 4,063,920
2021-10-28 2021-10-26 0.489 7,270,652 -798,555 0.42% 3,556,320
2021-10-27 2021-10-25 0.484 8,069,207 -342,238 0.46% 3,904,480
2021-10-25 2021-10-21 0.494 8,411,445 -532,370 0.48% 4,158,560
2021-10-21 2021-10-19 0.447 8,943,815 -342,238 0.51% 3,998,400
2021-10-20 2021-10-18 0.447 9,286,053 -250,974 0.53% 4,151,400
2021-10-19 2021-10-15 0.458 9,537,027 -342,238 0.55% 4,363,920
2021-10-18 2021-10-12 0.458 9,879,265 -174,922 0.56% 4,520,520
2021-10-15 2021-10-11 0.468 10,054,187 -456,317 0.57% 4,706,320
2021-10-08 2021-10-06 0.452 10,510,504 -623,633 0.60% 4,754,080
2021-10-07 2021-10-05 0.463 11,134,137 -456,317 0.64% 5,153,280
2021-10-06 2021-10-04 0.468 11,590,454 -859,397 0.66% 5,425,440
2021-10-05 2021-09-30 0.479 12,449,851 -684,476 0.71% 5,958,680
2021-10-04 2021-09-29 0.473 13,134,327 -669,265 0.75% 6,217,200
2021-09-30 2021-09-28 0.463 13,803,592 -988,687 0.79% 6,388,800
2021-09-29 2021-09-27 0.468 14,792,279 -760,529 0.85% 6,924,200
2021-09-28 2021-09-24 0.489 15,552,808 -638,843 0.89% 7,607,400
2021-09-27 2021-09-23 0.505 16,191,651 -471,528 0.93% 8,175,360
2021-09-21 2021-09-17 0.484 16,663,179 -258,580 0.95% 8,062,880
2021-09-16 2021-09-14 0.536 16,921,759 -342,238 0.97% 9,078,000
2021-09-14 2021-09-10 0.510 17,263,997 -456,317 0.99% 8,807,600
2021-09-13 2021-09-09 0.494 17,720,314 -684,475 1.01% 8,760,800
2021-09-06 2021-09-02 0.442 18,404,789 -106,474 1.05% 8,131,200
2021-09-02 2021-08-31 0.442 18,511,263 -950,661 1.06% 8,178,240
2021-09-01 2021-08-30 0.431 19,461,924 -1,254,872 1.11% 8,393,520
2021-08-26 2021-08-24 0.469 20,716,796 -798,555 1.18% 9,709,255
2021-08-25 2021-08-23 0.469 21,515,351 +750,536 1.23% 10,083,510
2021-08-19 2021-08-17 0.447 20,764,815 -220,200 1.23% 9,279,120
2021-08-18 2021-08-16 0.452 20,985,015 -455,079 1.24% 9,491,880
2021-08-17 2021-08-13 0.452 21,440,094 -1,020,258 1.27% 9,697,720
2021-08-13 2021-08-11 0.474 22,460,352 -366,999 1.33% 10,648,800
2021-08-12 2021-08-10 0.469 22,827,351 -330,299 1.35% 10,698,400
2021-08-11 2021-08-09 0.469 23,157,650 -440,399 1.37% 10,853,200
2021-08-09 2021-08-05 0.458 23,598,049 -198,180 1.40% 10,802,400
2021-08-06 2021-08-04 0.452 23,796,229 -205,519 1.41% 10,763,440
2021-08-05 2021-08-03 0.458 24,001,748 -110,100 1.42% 10,987,200
2021-07-27 2021-07-23 0.458 24,111,848 -95,420 1.43% 11,037,600
2021-07-26 2021-07-22 0.463 24,207,268 -256,899 1.43% 11,213,200
2021-07-23 2021-07-21 0.458 24,464,167 -14,680 1.45% 11,198,880
2021-07-22 2021-07-20 0.458 24,478,847 +16,661,764 1.45% 11,205,600
2021-07-19 2021-07-15 0.474 7,817,083 -330,299 0.46% 3,706,200
2021-07-16 2021-07-14 0.469 8,147,382 -249,560 0.48% 3,818,400
2021-07-15 2021-07-13 0.469 8,396,942 -609,219 0.50% 3,935,360
2021-07-14 2021-07-12 0.469 9,006,161 -697,298 0.53% 4,220,880
2021-07-13 2021-07-09 0.463 9,703,459 -330,299 0.57% 4,494,800
2021-07-09 2021-07-07 0.474 10,033,758 -7,340 0.59% 4,757,160
2021-07-08 2021-07-06 0.480 10,041,098 -322,960 0.59% 4,815,360
2021-07-07 2021-07-05 0.490 10,364,058 -462,419 0.61% 5,083,200
2021-07-06 2021-07-02 0.490 10,826,477 -616,558 0.64% 5,310,000
2021-07-05 2021-06-30 0.485 11,443,035 -440,399 0.68% 5,550,040
2021-07-02 2021-06-29 0.490 11,883,434 -44,040 0.70% 5,828,400
2021-06-29 2021-06-25 0.512 11,927,474 -176,160 0.71% 6,110,000
2021-06-28 2021-06-24 0.501 12,103,634 -587,199 0.72% 6,068,320
2021-06-24 2021-06-22 0.501 12,690,833 -22,020 0.75% 6,362,720
2021-06-23 2021-06-21 0.501 12,712,853 -66,060 0.75% 6,373,760
2021-06-21 2021-06-17 0.501 12,778,913 -704,638 0.76% 6,406,880
2021-06-18 2021-06-16 0.501 13,483,551 -403,699 0.80% 6,760,160
2021-06-16 2021-06-11 0.490 13,887,250 -660,599 0.82% 6,811,200
2021-06-10 2021-06-08 0.480 14,547,849 -212,859 0.86% 6,976,640
2021-06-09 2021-06-07 0.474 14,760,708 -697,299 0.87% 6,998,280
2021-06-08 2021-06-04 0.469 15,458,007 -1,020,258 0.92% 7,244,640
2021-06-07 2021-06-03 0.490 16,478,265 -785,378 0.98% 8,082,000
2021-06-04 2021-06-02 0.485 17,263,643 -374,339 1.02% 8,373,120
2021-06-03 2021-06-01 0.469 17,637,982 -322,959 1.04% 8,266,320
2021-06-02 2021-05-31 0.447 17,960,941 -330,300 1.06% 8,026,160
2021-06-01 2021-05-28 0.447 18,291,241 -396,359 1.08% 8,173,760
2021-05-31 2021-05-27 0.447 18,687,600 -22,020 1.11% 8,350,880
2021-05-28 2021-05-26 0.447 18,709,620 -521,139 1.11% 8,360,720
2021-05-27 2021-05-25 0.447 19,230,759 -521,139 1.14% 8,593,600
2021-05-26 2021-05-24 0.458 19,751,898 -550,498 1.17% 9,041,760
2021-05-25 2021-05-21 0.458 20,302,396 -506,459 1.20% 9,293,760
2021-05-24 2021-05-20 0.458 20,808,855 -770,699 1.23% 9,525,600
2021-05-21 2021-05-18 0.458 21,579,554 -80,739 1.28% 9,878,400
2021-05-20 2021-05-17 0.463 21,660,293 -220,200 1.28% 10,033,400
2021-05-18 2021-05-14 0.469 21,880,493 -344,979 1.30% 10,254,640
2021-05-17 2021-05-13 0.474 22,225,472 -425,719 1.32% 10,537,440
2021-05-14 2021-05-12 0.469 22,651,191 -198,180 1.34% 10,615,840
2021-05-13 2021-05-11 0.469 22,849,371 -381,679 1.35% 10,708,720
2021-05-12 2021-05-10 0.480 23,231,050 +51,380 1.38% 11,140,800
2021-05-11 2021-05-07 0.480 23,179,670 -535,819 1.37% 11,116,160
2021-05-10 2021-05-06 0.452 23,715,489 -95,420 1.40% 10,726,920
2021-05-07 2021-05-05 0.447 23,810,909 -491,779 1.41% 10,640,320
2021-05-06 2021-05-04 0.441 24,302,688 -198,179 1.44% 10,727,640
2021-05-05 2021-05-03 0.441 24,500,867 -29,360 1.45% 10,815,120
2021-05-04 2021-04-30 0.447 24,530,227 -66,060 1.45% 10,961,760
2021-05-03 2021-04-29 0.447 24,596,287 -352,319 1.46% 10,991,280
2021-04-30 2021-04-28 0.447 24,948,606 -645,919 1.48% 11,148,720
2021-04-29 2021-04-27 0.447 25,594,525 -66,060 1.52% 11,437,360
2021-04-28 2021-04-26 0.452 25,660,585 -124,780 1.52% 11,606,720
2021-04-27 2021-04-23 0.458 25,785,365 -609,218 1.53% 11,803,680
2021-04-26 2021-04-22 0.458 26,394,583 -741,339 1.56% 12,082,560
2021-04-23 2021-04-21 0.447 27,135,922 -330,299 1.61% 12,126,160
2021-04-22 2021-04-20 0.447 27,466,221 -917,498 1.63% 12,273,760
2021-04-21 2021-04-19 0.452 28,383,719 -154,140 1.68% 12,838,440
2021-04-20 2021-04-16 0.463 28,537,859 -770,698 1.69% 13,219,200
2021-04-14 2021-04-12 0.447 29,308,557 -220,200 1.74% 13,097,040
2021-04-13 2021-04-09 0.447 29,528,757 -198,179 1.75% 13,195,440
2021-04-12 2021-04-08 0.447 29,726,936 -689,959 1.76% 13,284,000
2021-04-09 2021-04-07 0.458 30,416,895 -1,306,517 1.80% 13,923,840
2021-04-08 2021-04-01 0.474 31,723,412 -220,199 1.88% 15,040,560
2021-03-15 2021-03-11 0.463 31,943,611 -300,940 1.89% 14,796,800
2021-03-12 2021-03-10 0.458 32,244,551 -7,340 1.91% 14,760,480
2021-03-09 2021-03-05 0.507 32,251,891 +31,194,933 1.91% 16,345,680
2021-03-05 2021-03-03 0.523 1,056,958 -220,199 0.06% 552,960
2021-03-03 2021-03-01 0.529 1,277,157 -227,540 0.08% 675,120
2021-02-26 2021-02-24 0.529 1,504,697 -256,899 0.09% 795,400
2021-02-25 2021-02-23 0.556 1,761,596 -667,939 0.10% 979,200
2021-02-23 2021-02-19 0.529 2,429,535 -550,499 0.14% 1,284,280
2021-02-19 2021-02-17 0.610 2,980,034 -22,020 0.18% 1,818,880
2021-02-17 2021-02-11 0.621 3,002,054 -858,778 0.18% 1,865,040
2021-02-16 2021-02-09 0.529 3,860,832 -352,319 0.23% 2,040,880
2020-12-10 2020-12-08 0.420 4,213,151 +166,309 0.25% 1,768,864
2020-11-13 2020-11-11 0.397 4,046,842 -28,201 0.25% 1,607,200
2020-11-04 2020-11-02 0.408 4,075,043 +28,201 0.25% 1,664,640
2020-09-01 2020-08-28 0.409 4,046,842 +173,436 0.25% 1,655,176
2020-08-26 2020-08-24 0.409 3,873,406 -1,012,214 0.25% 1,584,240
2020-08-25 2020-08-21 0.403 4,885,620 -168,703 0.31% 1,969,280
2020-08-06 2020-08-04 0.362 5,054,323 +202,443 0.33% 1,827,560
2020-07-29 2020-07-27 0.362 4,851,880 +202,443 0.31% 1,754,360
2020-07-28 2020-07-24 0.356 4,649,437 +202,443 0.30% 1,653,600
2020-07-24 2020-07-22 0.391 4,446,994 -80,977 0.29% 1,739,760
2020-07-23 2020-07-21 0.391 4,527,971 +47,236 0.29% 1,771,440
2020-07-21 2020-07-17 0.403 4,480,735 +6,748 0.29% 1,806,080
2020-07-20 2020-07-16 0.397 4,473,987 +20,245 0.29% 1,776,840
2020-07-17 2020-07-15 0.415 4,453,742 +6,748 0.29% 1,848,000
2020-07-06 2020-07-02 0.433 4,446,994 -6,748 0.29% 1,924,280
2020-07-03 2020-06-30 0.415 4,453,742 -519,604 0.29% 1,848,000
2020-07-02 2020-06-29 0.409 4,973,346 +13,497 0.32% 2,034,120
2020-06-30 2020-06-26 0.427 4,959,849 -40,489 0.32% 2,116,800
2020-06-29 2020-06-24 0.439 5,000,338 +26,992 0.32% 2,193,360
2020-06-26 2020-06-23 0.462 4,973,346 -107,969 0.32% 2,299,440
2020-06-24 2020-06-22 0.427 5,081,315 +114,717 0.33% 2,168,640
2020-06-23 2020-06-19 0.409 4,966,598 +13,497 0.32% 2,031,360
2020-06-18 2020-06-16 0.391 4,953,101 -188,947 0.32% 1,937,760
2020-06-16 2020-06-12 0.344 5,142,048 +20,244 0.33% 1,767,840
2020-06-05 2020-06-03 0.350 5,121,804 -161,954 0.33% 1,791,240
2020-05-29 2020-05-27 0.350 5,283,758 +6,748 0.34% 1,847,880
2020-05-28 2020-05-26 0.350 5,277,010 +40,489 0.34% 1,845,520
2020-05-27 2020-05-25 0.362 5,236,521 -526,352 0.34% 1,893,440
2020-05-25 2020-05-21 0.368 5,762,873 +33,741 0.37% 2,117,920
2020-05-22 2020-05-20 0.391 5,729,132 +53,985 0.37% 2,241,360
2020-05-21 2020-05-19 0.391 5,675,147 +13,496 0.37% 2,220,240
2020-05-20 2020-05-18 0.373 5,661,651 +87,725 0.36% 2,114,280
2020-05-19 2020-05-15 0.373 5,573,926 +229,435 0.36% 2,081,520
2020-05-18 2020-05-14 0.379 5,344,491 +107,970 0.34% 2,027,520
2020-05-15 2020-05-13 0.385 5,236,521 +6,748 0.34% 2,017,600
2020-05-12 2020-05-08 0.391 5,229,773 +53,985 0.34% 2,046,000
2020-05-08 2020-05-06 0.391 5,175,788 +33,740 0.33% 2,024,880
2020-04-17 2020-04-15 0.379 5,142,048 -249,680 0.33% 1,950,720
2020-04-16 2020-04-14 0.391 5,391,728 +114,718 0.35% 2,109,360
2020-04-07 2020-04-03 0.302 5,277,010 -1,592,550 0.34% 1,595,280
2020-04-02 2020-03-31 0.308 6,869,560 -182,199 0.44% 2,117,440
2020-03-31 2020-03-27 0.332 7,051,759 -350,901 0.45% 2,340,800
2020-03-09 2020-03-05 0.486 7,402,660 -634,321 0.48% 3,598,160
2020-02-19 2020-02-17 0.433 8,036,981 -141,710 0.52% 3,477,720
2020-02-03 2020-01-30 0.427 8,178,691 -843,511 0.53% 3,490,560
2020-01-29 2020-01-22 0.480 9,022,202 -134,962 0.58% 4,331,880
2020-01-16 2020-01-14 0.492 9,157,164 -2,894,933 0.59% 4,505,240
2020-01-15 2020-01-13 0.498 12,052,097 +26,993 0.78% 6,000,960
2020-01-14 2020-01-10 0.504 12,025,104 -276,672 0.77% 6,058,800
2020-01-10 2020-01-08 0.486 12,301,776 +33,740 0.79% 5,979,440
2020-01-06 2020-01-02 0.492 12,268,036 +20,244 0.79% 6,035,760
2020-01-03 2019-12-31 0.498 12,247,792 +6,749 0.79% 6,098,400
2019-12-27 2019-12-20 0.522 12,241,043 +6,748 0.79% 6,385,280
2019-12-23 2019-12-19 0.516 12,234,295 +13,496 0.79% 6,309,240
2019-12-20 2019-12-18 0.522 12,220,799 +20,244 0.79% 6,374,720
2019-12-19 2019-12-17 0.522 12,200,555 +26,992 0.79% 6,364,160
2019-12-18 2019-12-16 0.522 12,173,563 +26,993 0.78% 6,350,080
2019-12-17 2019-12-13 0.533 12,146,570 +53,985 0.78% 6,480,000
2019-12-16 2019-12-12 0.522 12,092,585 +13,496 0.78% 6,307,840
2019-12-13 2019-12-11 0.522 12,079,089 +26,992 0.78% 6,300,800
2019-12-12 2019-12-10 0.522 12,052,097 +13,496 0.78% 6,286,720
2019-12-09 2019-12-05 0.552 12,038,601 +6,748 0.78% 6,639,687
2019-12-06 2019-12-04 0.552 12,031,853 +277,636 0.78% 6,635,966
2019-12-05 2019-12-03 0.558 11,754,217 +26,400 0.77% 6,554,080
2019-12-04 2019-12-02 0.564 11,727,817 +6,599 0.77% 6,610,440
2019-12-03 2019-11-29 0.558 11,721,218 +6,600 0.77% 6,535,680
2019-12-02 2019-11-28 0.552 11,714,618 +19,799 0.77% 6,461,000
2019-11-28 2019-11-26 0.558 11,694,819 +26,400 0.77% 6,520,960
2019-11-25 2019-11-21 0.552 11,668,419 +26,399 0.77% 6,435,520
2019-11-22 2019-11-20 0.545 11,642,020 +79,197 0.77% 6,350,400
2019-11-21 2019-11-19 0.564 11,562,823 -52,798 0.76% 6,517,440
2019-11-19 2019-11-15 0.558 11,615,621 +85,797 0.77% 6,476,800
2019-11-18 2019-11-14 0.552 11,529,824 +131,996 0.76% 6,359,080
2019-11-15 2019-11-13 0.564 11,397,828 +112,196 0.75% 6,424,440
2019-11-12 2019-11-08 0.594 11,285,632 -112,196 0.74% 6,703,200
2019-11-08 2019-11-06 0.588 11,397,828 -250,792 0.75% 6,700,760
2019-11-07 2019-11-05 0.600 11,648,620 -98,997 0.77% 6,989,400
2019-11-06 2019-11-04 0.600 11,747,617 -699,577 0.77% 7,048,800
2019-11-04 2019-10-31 0.552 12,447,194 -151,795 0.82% 6,865,040
2019-11-01 2019-10-30 0.545 12,598,989 -145,195 0.83% 6,872,400
2019-10-31 2019-10-29 0.545 12,744,184 -112,197 0.84% 6,951,600
2019-10-24 2019-10-22 0.558 12,856,381 +39,599 0.85% 7,168,640
2019-10-23 2019-10-21 0.558 12,816,782 +59,398 0.84% 7,146,560
2019-10-22 2019-10-18 0.558 12,757,384 +6,600 0.84% 7,113,440
2019-10-21 2019-10-17 0.558 12,750,784 +13,199 0.84% 7,109,760
2019-10-18 2019-10-16 0.570 12,737,585 +52,799 0.84% 7,256,800
2019-10-17 2019-10-15 0.570 12,684,786 -112,197 0.84% 7,226,720
2019-10-16 2019-10-14 0.564 12,796,983 -1,253,959 0.84% 7,213,080
2019-10-15 2019-10-11 0.552 14,050,942 -541,182 0.93% 7,749,560
2019-10-14 2019-10-10 0.539 14,592,124 -118,796 0.96% 7,871,160
2019-10-11 2019-10-09 0.539 14,710,920 -270,591 0.97% 7,935,240
2019-10-09 2019-10-04 0.545 14,981,511 +13,199 0.99% 8,172,000
2019-10-08 2019-10-03 0.558 14,968,312 -1,425,553 0.99% 8,346,240
2019-10-04 2019-10-02 0.564 16,393,865 -1,339,757 1.08% 9,240,480
2019-10-03 2019-09-30 0.570 17,733,622 -501,583 1.17% 10,103,120
2019-10-02 2019-09-27 0.576 18,235,205 +158,395 1.20% 10,499,400
2019-09-30 2019-09-26 0.570 18,076,810 +2,356,123 1.19% 10,298,640
2019-09-27 2019-09-25 0.570 15,720,687 +435,586 1.04% 8,956,320
2019-09-26 2019-09-24 0.588 15,285,101 -59,399 1.01% 8,986,080
2019-09-25 2019-09-23 0.588 15,344,500 -402,586 1.01% 9,021,000
2019-09-24 2019-09-20 0.606 15,747,086 -514,784 1.04% 9,544,000
2019-09-23 2019-09-19 0.606 16,261,870 -1,484,951 1.07% 9,856,000
2019-09-18 2019-09-16 0.630 17,746,821 -65,998 1.17% 11,186,240
2019-09-16 2019-09-12 0.618 17,812,819 -32,999 1.17% 11,011,920
2019-09-11 2019-09-09 0.600 17,845,818 -26,399 1.18% 10,707,840
2019-09-06 2019-09-04 0.533 17,872,217 -32,999 1.18% 9,532,160
2019-08-30 2019-08-28 0.583 17,905,216 +770,117 1.18% 10,432,552
2019-08-15 2019-08-13 0.608 17,135,099 -88,423 1.18% 10,417,920
2019-08-05 2019-08-01 0.709 17,223,522 -107,371 1.19% 12,216,960
2019-07-29 2019-07-25 0.747 17,330,893 -75,791 1.19% 12,951,680
2019-07-24 2019-07-22 0.747 17,406,684 -157,898 1.20% 13,008,320
2019-07-08 2019-07-04 0.811 17,564,582 -126,318 1.21% 14,238,720
2019-06-27 2019-06-25 0.785 17,690,900 -296,849 1.22% 13,892,960
2019-06-26 2019-06-24 0.735 17,987,749 +600,013 1.24% 13,214,720
2019-06-24 2019-06-20 0.823 17,387,736 +75,791 1.20% 14,315,600
2019-06-21 2019-06-19 0.785 17,311,945 +6,316 1.19% 13,595,360
2019-06-18 2019-06-14 0.773 17,305,629 +31,579 1.19% 13,371,200
2019-06-17 2019-06-13 0.785 17,274,050 +31,580 1.19% 13,565,600
2019-06-14 2019-06-12 0.785 17,242,470 +25,264 1.19% 13,540,800
2019-06-13 2019-06-11 0.836 17,217,206 +164,214 1.19% 14,393,280
2019-06-12 2019-06-10 0.823 17,052,992 +442,114 1.17% 14,040,000
2019-06-11 2019-06-06 0.747 16,610,878 +113,687 1.14% 12,413,600
2019-06-10 2019-06-05 0.747 16,497,191 +1,035,811 1.14% 12,328,640
2019-06-06 2019-06-04 0.747 15,461,380 +663,172 1.06% 11,554,560
2019-06-05 2019-06-03 0.773 14,798,208 +498,958 1.02% 11,433,840
2019-06-04 2019-05-31 0.735 14,299,250 +25,264 0.98% 10,504,960
2019-06-03 2019-05-30 0.747 14,273,986 +75,791 0.98% 10,667,200
2019-05-31 2019-05-29 0.747 14,198,195 +6,316 0.98% 10,610,560
2019-05-23 2019-05-21 0.747 14,191,879 +416,851 0.98% 10,605,840
2019-05-22 2019-05-20 0.747 13,775,028 +37,895 0.95% 10,294,320
2019-05-20 2019-05-16 0.887 13,737,133 +31,580 0.95% 12,180,000
2019-05-14 2019-05-09 0.899 13,705,553 +6,316 0.94% 12,325,600
2019-05-09 2019-05-07 1.001 13,699,237 -31,580 0.94% 13,708,080
2019-05-08 2019-05-06 0.950 13,730,817 -18,947 0.95% 13,044,000
2019-05-07 2019-05-03 1.013 13,749,764 +63,159 0.95% 13,932,800
2019-05-06 2019-05-02 1.051 13,686,605 +120,002 0.94% 14,388,880
2019-04-29 2019-04-25 1.115 13,566,603 +50,528 0.93% 15,121,920
2019-04-26 2019-04-24 1.178 13,516,075 +107,370 0.93% 15,921,600
2019-04-18 2019-04-16 1.165 13,408,705 +6,316 0.92% 15,625,280
2019-04-16 2019-04-12 1.115 13,402,389 +44,212 0.92% 14,938,880
2019-04-15 2019-04-11 1.115 13,358,177 -713,700 0.92% 14,889,600
2019-04-12 2019-04-10 1.115 14,071,877 -126,318 0.97% 15,685,121
2019-04-11 2019-04-09 1.051 14,198,195 +120,003 0.98% 14,926,720
2019-04-09 2019-04-04 1.013 14,078,192 +246,321 0.97% 14,265,600
2019-04-01 2019-03-28 1.026 13,831,871 +18,947 0.95% 14,191,200
2019-03-28 2019-03-26 1.001 13,812,924 +12,632 0.95% 13,821,840
2019-03-27 2019-03-25 1.001 13,800,292 -195,793 0.95% 13,809,200
2019-03-26 2019-03-22 1.001 13,996,085 +252,636 0.96% 14,005,120
2019-03-25 2019-03-21 1.001 13,743,449 +75,792 0.95% 13,752,320
2019-03-22 2019-03-20 1.013 13,667,657 -18,948 0.94% 13,849,600
2019-03-21 2019-03-19 0.975 13,686,605 +303,164 0.94% 13,348,720
2019-03-19 2019-03-15 1.051 13,383,441 +562,117 0.92% 14,070,160
2019-03-18 2019-03-14 1.077 12,821,324 -258,953 0.88% 13,804,000
2019-03-15 2019-03-13 1.013 13,080,277 +113,687 0.90% 13,254,400
2019-03-14 2019-03-12 1.013 12,966,590 +1,092,655 0.89% 13,139,200
2019-03-13 2019-03-11 1.026 11,873,935 +410,535 0.82% 12,182,400
2019-03-12 2019-03-08 0.975 11,463,400 +1,547,401 0.79% 11,180,400
2019-03-11 2019-03-07 0.988 9,915,999 +9,385,461 0.68% 9,796,800
2019-03-07 2019-03-05 0.836 530,538 +6,316 0.04% 443,520
2019-03-05 2019-03-01 0.798 524,222 +63,160 0.04% 418,320
2019-03-04 2019-02-28 0.785 461,062 +82,107 0.03% 362,080
2019-02-25 2019-02-21 0.785 378,955 -11,482,348 0.03% 297,600
2019-02-22 2019-02-20 0.811 11,861,303 -18,948 0.82% 9,615,360
2019-02-21 2019-02-19 0.849 11,880,251 -75,791 0.82% 10,082,160
2019-02-18 2019-02-14 0.785 11,956,042 +12,632 0.82% 9,389,280
2019-02-15 2019-02-13 0.811 11,943,410 +3,789,553 0.82% 9,681,920
2019-02-12 2019-02-08 0.709 8,153,857 +12,632 0.56% 5,783,680
2019-02-01 2019-01-30 0.659 8,141,225 +75,791 0.56% 5,362,240
2019-01-23 2019-01-21 0.608 8,065,434 -789,490 0.56% 4,903,680
2019-01-18 2019-01-16 0.646 8,854,924 +789,490 0.61% 5,720,160
2018-12-18 2018-12-14 0.589 8,065,434 -1,534,769 0.56% 4,750,440
2018-12-17 2018-12-13 0.614 9,600,203 -37,896 0.66% 5,897,600
2018-12-11 2018-12-07 0.564 9,638,099 -296,848 0.66% 5,432,560
2018-12-10 2018-12-06 0.589 9,934,947 -56,843 0.68% 5,851,560
2018-12-07 2018-12-05 0.659 9,991,790 +12,632 0.69% 6,583,651
2018-12-06 2018-12-04 0.685 9,979,158 +115,172 0.69% 6,833,184
2018-12-05 2018-12-03 0.646 9,863,986 -37,152 0.69% 6,372,000
2018-12-03 2018-11-29 0.607 9,901,138 +774,010 0.70% 6,012,240
2018-11-30 2018-11-28 0.620 9,127,128 +3,387,069 0.64% 5,660,160
2018-11-29 2018-11-27 0.562 5,740,059 +526,326 0.40% 3,225,960
2018-11-28 2018-11-26 0.581 5,213,733 +2,569,714 0.37% 3,031,200
2018-11-27 2018-11-23 0.543 2,644,019 +1,380,834 0.19% 1,434,720
2018-11-26 2018-11-22 0.491 1,263,185 +74,305 0.09% 620,160
2018-11-21 2018-11-19 0.484 1,188,880 +99,074 0.08% 576,000
2018-11-20 2018-11-16 0.459 1,089,806 +43,344 0.08% 499,840
2018-11-15 2018-11-13 0.426 1,046,462 +61,921 0.07% 446,160
2018-11-13 2018-11-09 0.420 984,541 +12,384 0.07% 413,400
2018-11-12 2018-11-08 0.426 972,157 -191,954 0.07% 414,480
2018-10-26 2018-10-24 0.401 1,164,111 +619,208 0.08% 466,240
2018-10-19 2018-10-16 0.407 544,903 +297,220 0.04% 221,760
2018-10-18 2018-10-15 0.407 247,683 +191,954 0.02% 100,800
2018-09-12 2018-09-10 0.491 55,729 +1,506 0.00% 27,380
2018-06-27 2018-06-25 0.598 54,223 -379,557 0.00% 32,400
2018-06-15 2018-06-13 0.598 433,780 +367,508 0.03% 259,200
2018-06-13 2018-06-11 0.578 66,272 +12,049 0.00% 38,280
2018-06-12 2018-06-08 0.578 54,223 -837,437 0.00% 31,320
2018-06-11 2018-06-07 0.584 891,660 +837,437 0.06% 520,960
2018-06-08 2018-06-06 0.584 54,223 -753,091 0.00% 31,680
2018-06-07 2018-06-05 0.584 807,314 +753,091 0.06% 471,680
2018-06-05 2018-06-01 0.564 54,223 -2,150,827 0.00% 30,600
2018-06-04 2018-05-31 0.571 2,205,050 +1,668,849 0.16% 1,259,040
2018-05-31 2018-05-29 0.578 536,201 +265,088 0.04% 309,720
2018-05-30 2018-05-28 0.584 271,113 -228,939 0.02% 158,400
2018-05-29 2018-05-25 0.591 500,052 -879,611 0.04% 295,480
2018-05-28 2018-05-24 0.611 1,379,663 +1,168,798 0.10% 842,720
2018-05-25 2018-05-23 0.591 210,865 +150,618 0.02% 124,600
2018-05-23 2018-05-18 0.584 60,247 -30,124 0.00% 35,200
2018-05-21 2018-05-17 0.591 90,371 -301,236 0.01% 53,400
2018-05-18 2018-05-16 0.604 391,607 +30,123 0.03% 236,600
2018-05-16 2018-05-14 0.611 361,484 -644,646 0.03% 220,800
2018-05-14 2018-05-10 0.611 1,006,130 +632,597 0.07% 614,560
2018-05-11 2018-05-09 0.584 373,533 -1,488,108 0.03% 218,240
2018-05-09 2018-05-07 0.558 1,861,641 -1,132,649 0.13% 1,038,240
2018-05-08 2018-05-04 0.564 2,994,290 -234,964 0.22% 1,689,800
2018-05-07 2018-05-03 0.571 3,229,254 +1,470,033 0.23% 1,843,840
2018-05-04 2018-05-02 0.564 1,759,221 -54,222 0.13% 992,800
2018-05-03 2018-04-30 0.591 1,813,443 +481,978 0.13% 1,071,560
2018-05-02 2018-04-27 0.598 1,331,465 +976,006 0.10% 795,600
2018-03-27 2018-03-23 0.677 355,459 -1,325,440 0.03% 240,720
2018-03-26 2018-03-22 0.651 1,680,899 +301,236 0.12% 1,093,680
2018-03-08 2018-03-06 0.657 1,379,663 +18,075 0.10% 906,840
2018-03-06 2018-03-02 0.677 1,361,588 +150,618 0.10% 922,080
2018-03-02 2018-02-28 0.704 1,210,970 +150,618 0.09% 852,240
2018-02-28 2018-02-26 0.717 1,060,352 +36,148 0.08% 760,320
2018-02-27 2018-02-23 0.744 1,024,204 -969,981 0.07% 761,600
2018-02-26 2018-02-22 0.744 1,994,185 -283,162 0.14% 1,482,880
2018-02-22 2018-02-20 0.823 2,277,347 +126,519 0.16% 1,874,880
2018-02-21 2018-02-15 0.770 2,150,828 -96,395 0.16% 1,656,480
2018-02-20 2018-02-13 0.564 2,247,223 0.16% 1,268,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top