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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.042 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.042 0 +0
2025-02-28 2025-02-26 0.042 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.042 0 +0
2025-02-10 2025-02-06 0.042 0 +0
2025-02-07 2025-02-05 0.042 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.042 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.042 0 +0
2025-01-23 2025-01-21 0.042 0 +0
2025-01-22 2025-01-20 0.042 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.042 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.042 0 +0
2025-01-15 2025-01-13 0.042 0 +0
2025-01-14 2025-01-10 0.042 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.042 0 +0
2024-12-23 2024-12-19 0.042 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.042 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.042 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.042 0 +0
2024-11-07 2024-11-05 0.042 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.042 0 +0
2024-11-01 2024-10-30 0.042 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.042 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.042 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.042 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.042 0 +0
2024-10-09 2024-10-07 0.042 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.042 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.042 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.042 0 +0
2024-09-24 2024-09-20 0.042 0 +0
2024-09-23 2024-09-19 0.042 0 +0
2024-09-20 2024-09-17 0.042 0 +0
2024-09-19 2024-09-16 0.042 0 +0
2024-09-17 2024-09-13 0.042 0 +0
2024-09-16 2024-09-12 0.042 0 +0
2024-09-13 2024-09-11 0.042 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.042 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.042 0 +0
2024-08-29 2024-08-27 0.042 0 +0
2024-08-28 2024-08-26 0.042 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.042 0 +0
2024-08-23 2024-08-21 0.042 0 +0
2024-08-22 2024-08-20 0.042 0 +0
2024-08-21 2024-08-19 0.042 0 +0
2024-08-20 2024-08-16 0.042 0 +0
2024-08-19 2024-08-15 0.042 0 +0
2024-08-16 2024-08-14 0.042 0 +0
2024-08-15 2024-08-13 0.042 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.042 0 +0
2024-07-31 2024-07-29 0.042 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.042 0 +0
2024-07-25 2024-07-23 0.042 0 +0
2024-07-24 2024-07-22 0.042 0 +0
2024-07-23 2024-07-19 0.042 0 +0
2024-07-22 2024-07-18 0.042 0 +0
2024-07-19 2024-07-17 0.042 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.042 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.042 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.042 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.042 0 +0
2024-06-20 2024-06-18 0.042 0 +0
2024-06-19 2024-06-17 0.042 0 +0
2024-06-18 2024-06-14 0.042 0 +0
2024-06-17 2024-06-13 0.042 0 +0
2024-06-14 2024-06-12 0.042 0 +0
2024-06-13 2024-06-11 0.042 0 +0
2024-06-12 2024-06-07 0.042 0 +0
2024-06-11 2024-06-06 0.042 0 +0
2024-06-07 2024-06-05 0.042 0 +0
2024-06-06 2024-06-04 0.042 0 +0
2024-06-05 2024-06-03 0.042 0 +0
2024-06-04 2024-05-31 0.042 0 +0
2024-06-03 2024-05-30 0.042 0 +0
2024-05-31 2024-05-29 0.042 0 +0
2024-05-30 2024-05-28 0.042 0 +0
2024-05-29 2024-05-27 0.042 0 +0
2024-05-28 2024-05-24 0.042 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.042 0 +0
2024-05-23 2024-05-21 0.042 0 +0
2024-05-22 2024-05-20 0.042 0 +0
2024-05-21 2024-05-17 0.042 0 +0
2024-05-20 2024-05-16 0.042 0 +0
2024-05-17 2024-05-14 0.042 0 +0
2024-05-16 2024-05-13 0.042 0 +0
2024-05-14 2024-05-10 0.042 0 +0
2024-05-13 2024-05-09 0.042 0 +0
2024-05-10 2024-05-08 0.042 0 +0
2024-05-09 2024-05-07 0.042 0 +0
2024-05-08 2024-05-06 0.042 0 +0
2024-05-07 2024-05-03 0.042 0 +0
2024-05-06 2024-05-02 0.042 0 +0
2024-05-03 2024-04-30 0.042 0 +0
2024-05-02 2024-04-29 0.042 0 +0
2024-04-30 2024-04-26 0.042 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.042 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.042 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.042 0 +0
2024-04-15 2024-04-11 0.042 0 +0
2024-04-12 2024-04-10 0.042 0 +0
2024-04-11 2024-04-09 0.042 0 +0
2024-04-10 2024-04-08 0.042 0 +0
2024-04-09 2024-04-05 0.042 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.042 0 +0
2024-04-03 2024-03-28 0.042 0 +0
2024-04-02 2024-03-27 0.035 0 +0
2024-03-28 2024-03-26 0.036 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.040 0 +0
2024-03-25 2024-03-21 0.042 0 +0
2024-03-22 2024-03-20 0.043 0 +0
2024-03-21 2024-03-19 0.044 0 +0
2024-03-20 2024-03-18 0.045 0 +0
2024-03-19 2024-03-15 0.047 0 +0
2024-03-18 2024-03-14 0.047 0 +0
2024-03-15 2024-03-13 0.047 0 +0
2024-03-14 2024-03-12 0.047 0 +0
2024-03-13 2024-03-11 0.047 0 +0
2024-03-12 2024-03-08 0.047 0 +0
2024-03-11 2024-03-07 0.046 0 +0
2024-03-08 2024-03-06 0.043 0 +0
2024-03-07 2024-03-05 0.046 0 +0
2024-03-06 2024-03-04 0.046 0 +0
2024-03-05 2024-03-01 0.046 0 +0
2024-03-04 2024-02-29 0.047 0 +0
2024-03-01 2024-02-28 0.048 0 +0
2024-02-29 2024-02-27 0.047 0 +0
2024-02-28 2024-02-26 0.047 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.046 0 +0
2024-02-23 2024-02-21 0.047 0 +0
2024-02-22 2024-02-20 0.045 0 +0
2024-02-21 2024-02-19 0.051 0 +0
2024-02-20 2024-02-16 0.053 0 +0
2024-02-19 2024-02-15 0.049 0 +0
2024-02-16 2024-02-14 0.051 0 +0
2024-02-15 2024-02-09 0.051 0 +0
2024-02-14 2024-02-07 0.053 0 +0
2024-02-08 2024-02-06 0.050 0 +0
2024-02-07 2024-02-05 0.050 0 +0
2024-02-06 2024-02-02 0.050 0 +0
2024-02-05 2024-02-01 0.048 0 +0
2024-02-02 2024-01-31 0.050 0 +0
2024-02-01 2024-01-30 0.050 0 +0
2024-01-31 2024-01-29 0.051 0 +0
2024-01-30 2024-01-26 0.050 0 +0
2024-01-29 2024-01-25 0.050 0 +0
2024-01-26 2024-01-24 0.050 0 +0
2024-01-25 2024-01-23 0.051 0 +0
2024-01-24 2024-01-22 0.057 0 +0
2024-01-23 2024-01-19 0.050 0 +0
2024-01-22 2024-01-18 0.050 0 +0
2024-01-19 2024-01-17 0.048 0 +0
2024-01-18 2024-01-16 0.048 0 +0
2024-01-17 2024-01-15 0.048 0 +0
2024-01-16 2024-01-12 0.050 0 +0
2024-01-15 2024-01-11 0.050 0 +0
2024-01-12 2024-01-10 0.051 0 +0
2024-01-11 2024-01-09 0.051 0 +0
2024-01-10 2024-01-08 0.051 0 +0
2024-01-09 2024-01-05 0.051 0 +0
2024-01-08 2024-01-04 0.052 0 +0
2024-01-05 2024-01-03 0.053 0 +0
2024-01-04 2024-01-02 0.053 0 +0
2024-01-03 2023-12-29 0.057 0 +0
2024-01-02 2023-12-28 0.057 0 +0
2023-12-29 2023-12-27 0.057 0 +0
2023-12-28 2023-12-22 0.062 0 +0
2023-12-27 2023-12-21 0.062 0 +0
2023-12-22 2023-12-20 0.063 0 +0
2023-12-21 2023-12-19 0.061 0 +0
2023-12-20 2023-12-18 0.062 0 +0
2023-12-19 2023-12-15 0.069 0 +0
2023-12-18 2023-12-14 0.072 0 +0
2023-12-15 2023-12-13 0.071 0 +0
2023-12-14 2023-12-12 0.057 0 +0
2023-12-13 2023-12-11 0.051 0 +0
2023-12-12 2023-12-08 0.050 0 +0
2023-12-11 2023-12-07 0.050 0 +0
2023-12-08 2023-12-06 0.050 0 +0
2023-12-07 2023-12-05 0.050 0 +0
2023-12-06 2023-12-04 0.053 0 +0
2023-12-05 2023-12-01 0.050 0 +0
2023-12-04 2023-11-30 0.050 0 +0
2023-12-01 2023-11-29 0.049 0 +0
2023-11-30 2023-11-28 0.049 0 +0
2023-11-29 2023-11-27 0.052 0 +0
2023-11-28 2023-11-24 0.052 0 +0
2023-11-27 2023-11-23 0.052 0 +0
2023-11-24 2023-11-22 0.050 0 +0
2023-11-23 2023-11-21 0.051 0 +0
2023-11-22 2023-11-20 0.051 0 +0
2023-11-21 2023-11-17 0.050 0 +0
2023-11-20 2023-11-16 0.050 0 +0
2023-11-17 2023-11-15 0.050 0 +0
2023-11-16 2023-11-14 0.050 0 +0
2023-11-15 2023-11-13 0.052 0 +0
2023-11-14 2023-11-10 0.054 0 +0
2023-11-13 2023-11-09 0.055 0 +0
2023-11-10 2023-11-08 0.056 0 +0
2023-11-09 2023-11-07 0.055 0 +0
2023-11-08 2023-11-06 0.057 0 +0
2023-11-07 2023-11-03 0.059 0 +0
2023-11-06 2023-11-02 0.059 0 +0
2023-11-03 2023-11-01 0.055 0 +0
2023-11-02 2023-10-31 0.049 0 +0
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.052 0 +0
2023-10-30 2023-10-26 0.053 0 +0
2023-10-27 2023-10-25 0.055 0 +0
2023-10-26 2023-10-24 0.054 0 +0
2023-10-25 2023-10-20 0.055 0 +0
2023-10-24 2023-10-19 0.055 0 +0
2023-10-20 2023-10-18 0.055 0 +0
2023-10-19 2023-10-17 0.055 0 +0
2023-10-18 2023-10-16 0.052 0 +0
2023-10-17 2023-10-13 0.056 0 +0
2023-10-16 2023-10-12 0.060 0 +0
2023-10-13 2023-10-11 0.059 0 +0
2023-10-12 2023-10-10 0.059 0 +0
2023-10-11 2023-10-09 0.063 0 +0
2023-10-10 2023-10-06 0.064 0 +0
2023-10-09 2023-10-05 0.063 0 +0
2023-10-06 2023-10-04 0.064 0 +0
2023-10-05 2023-10-03 0.068 0 +0
2023-10-04 2023-09-29 0.064 0 +0
2023-10-03 2023-09-28 0.065 0 +0
2023-09-29 2023-09-27 0.063 0 +0
2023-09-28 2023-09-26 0.063 0 +0
2023-09-27 2023-09-25 0.067 0 +0
2023-09-26 2023-09-22 0.065 0 +0
2023-09-25 2023-09-21 0.066 0 +0
2023-09-22 2023-09-20 0.065 0 +0
2023-09-21 2023-09-19 0.066 0 +0
2023-09-20 2023-09-18 0.063 0 +0
2023-09-19 2023-09-15 0.070 0 +0
2023-09-18 2023-09-14 0.070 0 +0
2023-09-15 2023-09-13 0.073 0 +0
2023-09-14 2023-09-12 0.074 0 +0
2023-09-13 2023-09-11 0.078 0 +0
2023-09-12 2023-09-07 0.080 0 +0
2023-09-11 2023-09-06 0.083 0 +0
2023-09-07 2023-09-05 0.089 0 +0
2023-09-06 2023-09-04 0.087 0 +0
2023-09-05 2023-08-31 0.087 0 +0
2023-09-04 2023-08-30 0.088 0 +0
2023-08-31 2023-08-29 0.089 0 +0
2023-08-30 2023-08-28 0.089 0 +0
2023-08-29 2023-08-25 0.093 0 +0
2023-08-28 2023-08-24 0.094 0 +0
2023-08-25 2023-08-23 0.097 0 +0
2023-08-24 2023-08-22 0.094 0 +0
2023-08-23 2023-08-21 0.090 0 +0
2023-08-22 2023-08-18 0.106 0 +0
2023-08-21 2023-08-17 0.106 0 +0
2023-08-18 2023-08-16 0.123 0 +0
2023-08-17 2023-08-15 0.109 0 -1,190,000
2023-08-14 2023-08-10 0.172 1,190,000 -4,165,000 0.15% 204,680
2023-08-09 2023-08-07 0.061 5,355,000 -6,740,000 0.67% 326,655
2023-08-07 2023-08-03 0.070 12,095,000 -35,220,000 1.51% 846,650
2023-08-04 2023-08-02 0.186 47,315,000 +2,530,000 5.91% 8,800,590
2023-08-03 2023-08-01 0.390 44,785,000 -2,665,000 5.60% 17,466,150
2023-08-02 2023-07-31 0.405 47,450,000 -1,485,000 5.93% 19,217,250
2023-08-01 2023-07-28 0.400 48,935,000 -2,100,000 6.12% 19,574,000
2023-07-31 2023-07-27 0.425 51,035,000 +5,205,000 6.38% 21,689,875
2023-07-28 2023-07-26 0.430 45,830,000 +3,565,000 5.73% 19,706,900
2023-07-27 2023-07-25 0.450 42,265,000 -5,375,000 5.28% 19,019,250
2023-07-26 2023-07-24 0.430 47,640,000 -1,495,000 5.96% 20,485,200
2023-07-25 2023-07-21 0.430 49,135,000 -70,000 6.14% 21,128,050
2023-07-24 2023-07-20 0.430 49,205,000 +4,535,000 6.15% 21,158,150
2023-07-21 2023-07-19 0.430 44,670,000 -1,600,000 5.58% 19,208,100
2023-07-20 2023-07-18 0.430 46,270,000 -1,880,000 5.78% 19,896,100
2023-07-19 2023-07-14 0.420 48,150,000 +3,800,000 6.02% 20,223,000
2023-07-18 2023-07-13 0.430 44,350,000 -6,565,000 5.54% 19,070,500
2023-07-14 2023-07-12 0.430 50,915,000 +7,580,000 6.36% 21,893,450
2023-07-13 2023-07-11 0.420 43,335,000 +1,690,000 5.42% 18,200,700
2023-07-12 2023-07-10 0.445 41,645,000 -10,375,000 5.21% 18,532,025
2023-07-11 2023-07-07 0.455 52,020,000 +8,325,000 6.50% 23,669,100
2023-07-10 2023-07-06 0.435 43,695,000 -7,055,000 5.46% 19,007,325
2023-07-07 2023-07-05 0.445 50,750,000 +1,850,000 6.34% 22,583,750
2023-07-06 2023-07-04 0.455 48,900,000 +7,575,000 6.11% 22,249,500
2023-07-05 2023-07-03 0.455 41,325,000 -9,880,000 5.17% 18,802,875
2023-07-04 2023-06-30 0.455 51,205,000 +6,675,000 6.40% 23,298,275
2023-06-30 2023-06-28 0.450 44,530,000 -3,960,000 5.57% 20,038,500
2023-06-29 2023-06-27 0.450 48,490,000 +6,400,000 6.06% 21,820,500
2023-06-28 2023-06-26 0.450 42,090,000 -6,865,000 5.26% 18,940,500
2023-06-27 2023-06-23 0.450 48,955,000 +200,000 6.12% 22,029,750
2023-06-26 2023-06-21 0.450 48,755,000 +595,000 6.09% 21,939,750
2023-06-23 2023-06-20 0.450 48,160,000 +3,740,000 6.02% 21,672,000
2023-06-21 2023-06-19 0.445 44,420,000 -4,620,000 5.55% 19,766,900
2023-06-20 2023-06-16 0.450 49,040,000 +7,705,000 6.13% 22,068,000
2023-06-19 2023-06-15 0.445 41,335,000 -9,020,000 5.17% 18,394,075
2023-06-16 2023-06-14 0.455 50,355,000 +75,000 6.29% 22,911,525
2023-06-15 2023-06-13 0.450 50,280,000 +7,780,000 6.29% 22,626,000
2023-06-14 2023-06-12 0.475 42,500,000 -2,975,000 5.31% 20,187,500
2023-06-13 2023-06-09 0.445 45,475,000 +4,735,000 5.68% 20,236,375
2023-06-12 2023-06-08 0.455 40,740,000 -9,615,000 5.09% 18,536,700
2023-06-09 2023-06-07 0.465 50,355,000 +975,000 6.29% 23,415,075
2023-06-08 2023-06-06 0.475 49,380,000 -1,015,000 6.17% 23,455,500
2023-06-07 2023-06-05 0.465 50,395,000 +8,545,000 6.30% 23,433,675
2023-06-06 2023-06-02 0.460 41,850,000 +4,705,000 5.23% 19,251,000
2023-06-05 2023-06-01 0.465 37,145,000 -13,270,000 4.64% 17,272,425
2023-06-02 2023-05-31 0.470 50,415,000 +1,130,000 6.30% 23,695,050
2023-06-01 2023-05-30 0.460 49,285,000 -1,195,000 6.16% 22,671,100
2023-05-31 2023-05-29 0.415 50,480,000 +7,525,000 6.31% 20,949,200
2023-05-30 2023-05-25 0.440 42,955,000 -3,435,000 5.37% 18,900,200
2023-05-29 2023-05-24 0.425 46,390,000 +4,105,000 5.80% 19,715,750
2023-05-25 2023-05-23 0.435 42,285,000 -8,530,000 5.29% 18,393,975
2023-05-24 2023-05-22 0.430 50,815,000 +1,095,000 6.35% 21,850,450
2023-05-23 2023-05-19 0.450 49,720,000 +10,460,000 6.21% 22,374,000
2023-05-22 2023-05-18 0.440 39,260,000 -10,475,000 4.91% 17,274,400
2023-05-19 2023-05-17 0.460 49,735,000 +5,645,000 6.22% 22,878,100
2023-05-18 2023-05-16 0.435 44,090,000 -6,180,000 5.51% 19,179,150
2023-05-17 2023-05-15 0.450 50,270,000 -520,000 6.28% 22,621,500
2023-05-16 2023-05-12 0.475 50,790,000 +2,850,000 6.35% 24,125,250
2023-05-15 2023-05-11 0.475 47,940,000 +5,585,000 5.99% 22,771,500
2023-05-12 2023-05-10 0.470 42,355,000 -9,040,000 5.29% 19,906,850
2023-05-11 2023-05-09 0.465 51,395,000 +9,885,000 6.42% 23,898,675
2023-05-10 2023-05-08 0.470 41,510,000 -9,740,000 5.19% 19,509,700
2023-05-09 2023-05-05 0.470 51,250,000 +3,275,000 6.41% 24,087,500
2023-05-08 2023-05-04 0.465 47,975,000 +5,020,000 6.00% 22,308,375
2023-05-05 2023-05-03 0.460 42,955,000 +2,955,000 5.37% 19,759,300
2023-05-04 2023-05-02 0.475 40,000,000 -6,210,000 5.00% 19,000,000
2023-05-03 2023-04-28 0.490 46,210,000 -4,295,000 5.78% 22,642,900
2023-05-02 2023-04-27 0.450 50,505,000 +3,290,000 6.31% 22,727,250
2023-04-28 2023-04-26 0.455 47,215,000 -3,220,000 5.90% 21,482,825
2023-04-27 2023-04-25 0.445 50,435,000 +13,395,000 6.30% 22,443,575
2023-04-26 2023-04-24 0.450 37,040,000 -9,800,000 4.63% 16,668,000
2023-04-25 2023-04-21 0.445 46,840,000 -985,000 5.85% 20,843,800
2023-04-24 2023-04-20 0.425 47,825,000 -3,500,000 5.98% 20,325,625
2023-04-21 2023-04-19 0.420 51,325,000 +575,000 6.42% 21,556,500
2023-04-20 2023-04-18 0.415 50,750,000 +8,090,000 6.34% 21,061,250
2023-04-19 2023-04-17 0.430 42,660,000 -4,720,000 5.33% 18,343,800
2023-04-18 2023-04-14 0.425 47,380,000 +6,630,000 5.92% 20,136,500
2023-04-17 2023-04-13 0.415 40,750,000 -11,155,000 5.09% 16,911,250
2023-04-14 2023-04-12 0.410 51,905,000 +1,290,000 6.49% 21,281,050
2023-04-13 2023-04-11 0.410 50,615,000 +6,850,000 6.33% 20,752,150
2023-04-12 2023-04-06 0.425 43,765,000 -7,500,000 5.47% 18,600,125
2023-04-11 2023-04-04 0.420 51,265,000 +12,240,000 6.41% 21,531,300
2023-04-06 2023-04-03 0.435 39,025,000 -12,020,000 4.88% 16,975,875
2023-04-03 2023-03-30 0.455 51,045,000 -2,850,000 6.38% 23,225,475
2023-03-31 2023-03-29 0.450 53,895,000 +5,900,000 6.74% 24,252,750
2023-03-30 2023-03-28 0.490 47,995,000 +2,775,000 6.00% 23,517,550
2023-03-29 2023-03-27 0.435 45,220,000 -3,395,000 5.65% 19,670,700
2023-03-28 2023-03-24 0.420 48,615,000 -2,900,000 6.08% 20,418,300
2023-03-27 2023-03-23 0.415 51,515,000 -2,550,000 6.44% 21,378,725
2023-03-24 2023-03-22 0.410 54,065,000 +11,015,000 6.76% 22,166,650
2023-03-23 2023-03-21 0.420 43,050,000 -11,235,000 5.38% 18,081,000
2023-03-22 2023-03-20 0.425 54,285,000 +5,310,000 6.79% 23,071,125
2023-03-21 2023-03-17 0.435 48,975,000 -2,420,000 6.12% 21,304,125
2023-03-20 2023-03-16 0.415 51,395,000 +775,000 6.42% 21,328,925
2023-03-17 2023-03-15 0.425 50,620,000 +12,650,000 6.33% 21,513,500
2023-03-16 2023-03-14 0.400 37,970,000 -9,675,000 4.75% 15,188,000
2023-03-15 2023-03-13 0.420 47,645,000 -23,765,000 5.96% 20,010,900
2023-03-14 2023-03-10 0.400 71,410,000 -2,990,000 8.93% 28,564,000
2023-03-13 2023-03-09 0.405 74,400,000 +15,640,000 9.30% 30,132,000
2023-03-10 2023-03-08 0.385 58,760,000 -5,540,000 7.34% 22,622,600
2023-03-09 2023-03-07 0.390 64,300,000 -1,140,000 8.04% 25,077,000
2023-03-08 2023-03-06 0.350 65,440,000 -8,390,000 8.18% 22,904,000
2023-03-07 2023-03-03 0.350 73,830,000 -2,770,000 9.23% 25,840,500
2023-03-06 2023-03-02 0.340 76,600,000 +9,895,000 9.57% 26,044,000
2023-03-03 2023-03-01 0.335 66,705,000 -1,185,000 8.34% 22,346,175
2023-03-02 2023-02-28 0.325 67,890,000 +2,800,000 8.49% 22,064,250
2023-03-01 2023-02-27 0.315 65,090,000 -520,000 8.14% 20,503,350
2023-02-28 2023-02-24 0.320 65,610,000 -8,870,000 8.20% 20,995,200
2023-02-27 2023-02-23 0.310 74,480,000 +7,295,000 9.31% 23,088,800
2023-02-24 2023-02-22 0.320 67,185,000 +1,555,000 8.40% 21,499,200
2023-02-23 2023-02-21 0.325 65,630,000 -1,030,000 8.20% 21,329,750
2023-02-22 2023-02-20 0.330 66,660,000 -20,000 8.33% 21,997,800
2023-02-21 2023-02-17 0.325 66,680,000 -10,365,000 8.33% 21,671,000
2023-02-20 2023-02-16 0.330 77,045,000 +11,575,000 9.63% 25,424,850
2023-02-17 2023-02-15 0.335 65,470,000 -6,510,000 8.18% 21,932,450
2023-02-16 2023-02-14 0.330 71,980,000 +7,190,000 9.00% 23,753,400
2023-02-15 2023-02-13 0.310 64,790,000 -795,000 8.10% 20,084,900
2023-02-14 2023-02-10 0.315 65,585,000 -3,385,000 8.20% 20,659,275
2023-02-13 2023-02-09 0.330 68,970,000 +13,845,000 8.62% 22,760,100
2023-02-10 2023-02-08 0.305 55,125,000 -10,000,000 6.89% 16,813,125
2023-02-09 2023-02-07 0.320 65,125,000 +8,635,000 8.14% 20,840,000
2023-02-08 2023-02-06 0.330 56,490,000 +2,335,000 7.06% 18,641,700
2023-02-07 2023-02-03 0.345 54,155,000 -700,000 6.77% 18,683,475
2023-02-06 2023-02-02 0.335 54,855,000 -1,775,000 6.86% 18,376,425
2023-02-03 2023-02-01 0.315 56,630,000 -2,460,000 7.08% 17,838,450
2023-02-02 2023-01-31 0.315 59,090,000 +950,000 7.39% 18,613,350
2023-02-01 2023-01-30 0.325 58,140,000 +2,140,000 7.27% 18,895,500
2023-01-31 2023-01-27 0.335 56,000,000 -650,000 7.00% 18,760,000
2023-01-30 2023-01-26 0.315 56,650,000 -4,295,000 7.08% 17,844,750
2023-01-27 2023-01-20 0.280 60,945,000 -1,305,000 7.62% 17,064,600
2023-01-26 2023-01-19 0.285 62,250,000 +2,550,000 7.78% 17,741,250
2023-01-20 2023-01-18 0.290 59,700,000 +555,000 7.46% 17,313,000
2023-01-19 2023-01-17 0.290 59,145,000 +12,370,000 7.39% 17,152,050
2023-01-18 2023-01-16 0.260 46,775,000 +29,700,000 5.85% 12,161,500
2023-01-17 2023-01-13 0.265 17,075,000 -4,105,000 2.13% 4,524,875
2023-01-16 2023-01-12 0.300 21,180,000 -7,675,000 2.65% 6,354,000
2023-01-13 2023-01-11 0.290 28,855,000 -16,350,000 3.61% 8,367,950
2023-01-12 2023-01-10 0.270 45,205,000 +6,805,000 5.65% 12,205,350
2023-01-11 2023-01-09 0.270 38,400,000 -7,675,000 4.80% 10,368,000
2023-01-10 2023-01-06 0.270 46,075,000 +6,200,000 5.76% 12,440,250
2023-01-09 2023-01-05 0.275 39,875,000 -14,400,000 4.98% 10,965,625
2023-01-06 2023-01-04 0.285 54,275,000 -4,975,000 6.78% 15,468,375
2023-01-05 2023-01-03 0.290 59,250,000 -1,250,000 7.41% 17,182,500
2023-01-03 2022-12-29 0.250 60,500,000 +18,075,000 7.56% 15,125,000
2022-12-29 2022-12-23 0.270 42,425,000 +300,000 5.30% 11,454,750
2022-12-28 2022-12-22 0.270 42,125,000 +21,175,000 5.27% 11,373,750
2022-12-23 2022-12-21 0.280 20,950,000 +18,045,000 2.62% 5,866,000
2022-12-20 2022-12-16 0.255 2,905,000 -930,000 0.36% 740,775
2022-12-19 2022-12-15 0.239 3,835,000 +950,000 0.48% 916,565
2022-12-16 2022-12-14 0.221 2,885,000 +1,865,000 0.36% 637,585
2022-12-13 2022-12-09 0.205 1,020,000 +1,020,000 0.13% 209,100
2019-08-30 2019-08-28 0.398 0 -282,609
2019-08-28 2019-08-26 0.382 282,609 -282,608 0.04% 108,000
2019-08-23 2019-08-21 0.387 565,217 -61,232 0.07% 219,000
2019-08-20 2019-08-16 0.419 626,449 +61,232 0.08% 262,675
2019-08-14 2019-08-12 0.430 565,217 +565,217 0.07% 243,000
2019-07-17 2019-07-15 0.525 0 -94,203
2019-07-12 2019-07-10 0.531 94,203 -47,101 0.01% 50,000
2019-07-08 2019-07-04 0.541 141,304 +47,101 0.02% 76,500
2019-06-26 2019-06-24 0.605 94,203 +94,203 0.01% 57,000
2019-06-21 2019-06-19 0.504 0 -235,507
2019-06-19 2019-06-17 0.515 235,507 -325,000 0.03% 121,250
2019-06-18 2019-06-14 0.494 560,507 +94,203 0.07% 276,675
2019-06-17 2019-06-13 0.488 466,304 -244,928 0.06% 227,700
2019-06-10 2019-06-05 0.488 711,232 +47,102 0.09% 347,300
2019-06-05 2019-06-03 0.430 664,130 -89,493 0.09% 285,525
2019-05-24 2019-05-22 0.462 753,623 -499,276 0.10% 348,000
2019-05-16 2019-05-14 0.478 1,252,899 -362,681 0.17% 598,500
2019-04-11 2019-04-09 0.515 1,615,580 -28,261 0.21% 831,775
2019-03-29 2019-03-27 0.515 1,643,841 -75,362 0.22% 846,325
2019-03-07 2019-03-05 0.483 1,719,203 +131,884 0.23% 830,375
2019-03-06 2019-03-04 0.494 1,587,319 +221,377 0.21% 783,525
2019-03-01 2019-02-27 0.525 1,365,942 +376,812 0.18% 717,750
2019-02-28 2019-02-26 0.467 989,130 0.13% 462,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top