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 0.400 435,744 +0 0.28% 174,298
2025-10-13 2025-10-09 0.430 435,744 +0 0.28% 187,370
2025-10-10 2025-10-08 0.435 435,744 +0 0.28% 189,549
2025-10-09 2025-10-06 0.440 435,744 +0 0.28% 191,727
2025-10-08 2025-10-03 0.435 435,744 +0 0.28% 189,549
2025-10-06 2025-10-02 0.440 435,744 +0 0.28% 191,727
2025-10-03 2025-09-30 0.440 435,744 +0 0.28% 191,727
2025-10-02 2025-09-29 0.450 435,744 +0 0.28% 196,085
2025-09-30 2025-09-26 0.440 435,744 +0 0.28% 191,727
2025-09-29 2025-09-25 0.410 435,744 +0 0.28% 178,655
2025-09-26 2025-09-24 0.420 435,744 +0 0.28% 183,012
2025-09-25 2025-09-23 0.420 435,744 +0 0.28% 183,012
2025-09-24 2025-09-22 0.405 435,744 +0 0.28% 176,476
2025-09-23 2025-09-19 0.430 435,744 +0 0.28% 187,370
2025-09-22 2025-09-18 0.435 435,744 +0 0.28% 189,549
2025-09-19 2025-09-17 0.440 435,744 +0 0.28% 191,727
2025-09-18 2025-09-16 0.435 435,744 +0 0.28% 189,549
2025-09-17 2025-09-15 0.455 435,744 +0 0.28% 198,264
2025-09-16 2025-09-12 0.430 435,744 +0 0.28% 187,370
2025-09-15 2025-09-11 0.450 435,744 +0 0.28% 196,085
2025-09-12 2025-09-10 0.445 435,744 +0 0.28% 193,906
2025-09-11 2025-09-09 0.460 435,744 +0 0.28% 200,442
2025-09-10 2025-09-08 0.450 435,744 +0 0.28% 196,085
2025-09-09 2025-09-05 0.440 435,744 +0 0.28% 191,727
2025-09-08 2025-09-04 0.450 435,744 +0 0.28% 196,085
2025-09-05 2025-09-03 0.425 435,744 +0 0.28% 185,191
2025-09-04 2025-09-02 0.425 435,744 +0 0.28% 185,191
2025-09-03 2025-09-01 0.420 435,744 +0 0.28% 183,012
2025-09-02 2025-08-29 0.440 435,744 +0 0.28% 191,727
2025-09-01 2025-08-28 0.435 435,744 +0 0.28% 189,549
2025-08-29 2025-08-27 0.420 435,744 +0 0.28% 183,012
2025-08-28 2025-08-26 0.450 435,744 +0 0.28% 196,085
2025-08-27 2025-08-25 0.435 435,744 +0 0.28% 189,549
2025-08-26 2025-08-22 0.400 435,744 +0 0.28% 174,298
2025-08-25 2025-08-21 0.400 435,744 +0 0.28% 174,298
2025-08-22 2025-08-20 0.415 435,744 +0 0.28% 180,834
2025-08-21 2025-08-19 0.445 435,744 +0 0.28% 193,906
2025-08-20 2025-08-18 0.430 435,744 +0 0.28% 187,370
2025-08-19 2025-08-15 0.435 435,744 +0 0.28% 189,549
2025-08-18 2025-08-14 0.450 435,744 +0 0.28% 196,085
2025-08-15 2025-08-13 0.510 435,744 -50,000 0.28% 222,229
2025-08-14 2025-08-12 0.355 485,744 +55,000 0.32% 172,439
2025-06-25 2025-06-23 0.455 430,744 -5,000 0.28% 195,989
2025-06-24 2025-06-20 0.460 435,744 +5,000 0.28% 200,442
2025-06-23 2025-06-19 0.460 430,744 -25,000 0.28% 198,142
2025-02-27 2025-02-25 0.290 455,744 +50,000 0.30% 132,166
2025-02-20 2025-02-18 0.325 405,744 +100,000 0.27% 131,867
2025-02-05 2025-02-03 0.320 305,744 +95,000 0.20% 97,838
2024-10-09 2024-10-07 1.260 210,744 -50,000 0.14% 265,537
2024-06-28 2024-06-26 0.500 260,744 +80,000 0.17% 130,372
2024-06-26 2024-06-24 0.500 180,744 +80,000 0.12% 90,372
2024-06-25 2024-06-21 0.500 100,744 +80,000 0.07% 50,372
2024-06-17 2024-06-13 0.600 20,744 -8,000 0.01% 12,446
2024-06-14 2024-06-12 0.525 28,744 +8,000 0.02% 15,091
2023-11-08 2023-11-06 1.375 20,744 -8,000 0.02% 28,523
2023-10-12 2023-10-10 1.500 28,744 +8,000 0.02% 43,116
2023-01-03 2022-12-29 1.850 20,744 -4,000 0.02% 38,376
2022-11-09 2022-11-07 2.125 24,744 +4,000 0.02% 52,581
2022-08-08 2022-08-04 1.975 20,744 -5,200 0.02% 40,969
2022-08-05 2022-08-03 1.700 25,944 +5,200 0.02% 44,105
2022-06-22 2022-06-20 2.000 20,744 -6,000 0.02% 41,488
2022-06-06 2022-06-01 2.000 26,744 +6,000 0.02% 53,488
2022-05-26 2022-05-24 2.025 20,744 -4,000 0.02% 42,007
2022-05-23 2022-05-19 2.050 24,744 -2,000 0.02% 50,725
2022-05-12 2022-05-10 2.100 26,744 -8,000 0.02% 56,162
2022-05-11 2022-05-06 2.025 34,744 +12,000 0.03% 70,357
2022-05-10 2022-05-05 2.175 22,744 -4,000 0.02% 49,468
2022-05-06 2022-05-04 2.300 26,744 -22,500 0.02% 61,511
2022-05-05 2022-05-03 2.025 49,244 +8,900 0.04% 99,719
2022-05-03 2022-04-28 2.025 40,344 +7,600 0.03% 81,697
2022-04-25 2022-04-21 2.400 32,744 -6,000 0.03% 78,586
2022-04-22 2022-04-20 2.575 38,744 +22,000 0.03% 99,766
2022-04-04 2022-03-31 1.800 16,744 -6,000 0.01% 30,139
2022-04-01 2022-03-30 1.675 22,744 +6,000 0.02% 38,096
2021-09-29 2021-09-27 4.875 16,744 -4,000 0.01% 81,627
2021-09-28 2021-09-24 5.225 20,744 +2,000 0.02% 108,387
2021-09-27 2021-09-23 6.250 18,744 +2,000 0.02% 117,150
2021-09-23 2021-09-20 5.625 16,744 -2,000 0.01% 94,185
2021-09-15 2021-09-13 3.850 18,744 -16,000 0.02% 72,164
2021-09-10 2021-09-08 3.450 34,744 -8,000 0.03% 119,867
2021-03-09 2021-03-05 2.250 42,744 +2,000 0.03% 96,174
2019-11-20 2019-11-18 1.750 40,744 -6,000 0.03% 71,302
2019-11-19 2019-11-15 1.725 46,744 +6,000 0.04% 80,633
2019-11-14 2019-11-12 1.925 40,744 -4,000 0.03% 78,432
2019-09-11 2019-09-09 2.075 44,744 -232,100 0.04% 92,844
2019-09-04 2019-09-02 2.725 276,844 -4,000 0.23% 754,400
2019-08-27 2019-08-23 2.500 280,844 +4,000 0.23% 702,110
2019-08-06 2019-08-02 3.125 276,844 +4,000 0.23% 865,138
2019-07-26 2019-07-24 2.925 272,844 -4,400 0.22% 798,069
2019-07-23 2019-07-19 3.400 277,244 -92,000 0.23% 942,630
2019-07-22 2019-07-18 3.375 369,244 -14,400 0.30% 1,246,199
2019-07-18 2019-07-16 2.525 383,644 +4,000 0.31% 968,701
2019-07-15 2019-07-11 2.600 379,644 -629,400 0.31% 987,074
2019-07-03 2019-06-28 4.350 1,009,044 +5,200 0.82% 4,389,341
2019-07-02 2019-06-27 4.525 1,003,844 +5,400 0.82% 4,542,394
2019-06-28 2019-06-26 4.850 998,444 -10,400 0.81% 4,842,453
2019-06-27 2019-06-25 4.300 1,008,844 +22,400 0.82% 4,338,029
2019-06-20 2019-06-18 2.525 986,444 -26,000 0.80% 2,490,771
2019-06-19 2019-06-17 2.275 1,012,444 +20,000 0.83% 2,303,310
2019-06-14 2019-06-12 1.975 992,444 +6,000 0.81% 1,960,077
2019-06-05 2019-06-03 1.600 986,444 -8,000 0.80% 1,578,310
2019-06-03 2019-05-30 1.175 994,444 -16,000 0.81% 1,168,472
2019-05-31 2019-05-29 1.250 1,010,444 -28,000 0.82% 1,263,055
2019-05-30 2019-05-28 1.225 1,038,444 +48,000 0.85% 1,272,094
2019-05-29 2019-05-27 1.025 990,444 +12,000 0.81% 1,015,205
2019-04-23 2019-04-17 7.250 978,444 -4,000 0.80% 7,093,719
2019-04-08 2019-04-03 6.375 982,444 +76,800 0.80% 6,263,081
2018-11-30 2018-11-28 10.000 905,644 +12,000 0.74% 9,056,440
2018-11-02 2018-10-31 10.000 893,644 -800 0.73% 8,936,440
2018-10-30 2018-10-26 10.375 894,444 +800 0.73% 9,279,857
2018-10-18 2018-10-15 10.375 893,644 +102,800 0.73% 9,271,557
2018-09-12 2018-09-10 13.000 790,844 +4,000 0.64% 10,280,972
2018-09-11 2018-09-07 13.500 786,844 -4,000 0.64% 10,622,394
2018-09-10 2018-09-06 13.000 790,844 +4,000 0.64% 10,280,972
2018-09-07 2018-09-05 13.750 786,844 -185,700 0.64% 10,819,105
2018-09-06 2018-09-04 13.750 972,544 +1,200 0.79% 13,372,480
2018-09-05 2018-09-03 14.250 971,344 -105,100 0.79% 13,841,652
2018-09-03 2018-08-30 15.250 1,076,444 -400 0.88% 16,415,771
2018-08-27 2018-08-23 13.750 1,076,844 +2,000 0.88% 14,806,605
2018-08-21 2018-08-17 13.000 1,074,844 -1,600 0.88% 13,972,972
2018-08-20 2018-08-16 12.500 1,076,444 -12,400 0.88% 13,455,550
2018-08-16 2018-08-14 14.000 1,088,844 -12,000 0.89% 15,243,816
2018-08-15 2018-08-13 14.500 1,100,844 +16,000 0.90% 15,962,238
2018-08-13 2018-08-09 14.500 1,084,844 +70,900 0.88% 15,730,238
2018-08-10 2018-08-08 13.500 1,013,944 +700 0.83% 13,688,244
2018-08-09 2018-08-07 14.250 1,013,244 -56,900 0.83% 14,438,727
2018-08-08 2018-08-06 14.500 1,070,144 +10,200 0.87% 15,517,088
2018-08-07 2018-08-03 14.500 1,059,944 -31,400 0.86% 15,369,188
2018-08-06 2018-08-02 15.500 1,091,344 -4,000 0.89% 16,915,832
2018-08-03 2018-08-01 15.500 1,095,344 +124,000 0.89% 16,977,832
2018-08-02 2018-07-31 14.750 971,344 +416,300 0.79% 14,327,324
2018-07-19 2018-07-17 10.875 555,044 +4,000 0.45% 6,036,104
2018-06-22 2018-06-20 13.250 551,044 +4,000 0.48% 7,301,333
2018-06-21 2018-06-19 11.250 547,044 -400 0.47% 6,154,245
2018-06-20 2018-06-15 15.000 547,444 +4,000 0.47% 8,211,660
2018-06-19 2018-06-14 16.000 543,444 +4,000 0.47% 8,695,104
2018-06-15 2018-06-13 16.250 539,444 -4,000 0.47% 8,765,965
2018-06-14 2018-06-12 15.750 543,444 +4,000 0.47% 8,559,243
2018-06-08 2018-06-06 17.250 539,444 +50,000 0.47% 9,305,409
2018-06-07 2018-06-05 18.750 489,444 +341,400 0.43% 9,177,075
2018-06-06 2018-06-04 16.500 148,044 -4,800 0.13% 2,442,726
2018-06-05 2018-06-01 12.250 152,844 +4,800 0.13% 1,872,339
2018-06-04 2018-05-31 10.125 148,044 -93,200 0.13% 1,498,946
2018-05-25 2018-05-23 9.625 241,244 -60,400 0.21% 2,321,974
2018-05-24 2018-05-21 7.250 301,644 -131,400 0.26% 2,186,919
2018-04-25 2018-04-23 4.550 433,044 -198,300 0.38% 1,970,350
2018-04-04 2018-03-29 5.000 631,344 -4,000 0.55% 3,156,720
2018-04-03 2018-03-28 5.075 635,344 -8,400 0.55% 3,224,371
2018-03-29 2018-03-27 5.250 643,744 -9,000 0.56% 3,379,656
2018-03-28 2018-03-26 5.250 652,744 -1,100 0.57% 3,426,906
2018-03-27 2018-03-23 5.000 653,844 -48,200 0.57% 3,269,220
2018-03-26 2018-03-22 5.000 702,044 -90,500 0.61% 3,510,220
2018-03-23 2018-03-21 5.325 792,544 -21,400 0.69% 4,220,297
2018-03-22 2018-03-20 5.325 813,944 -6,200 0.71% 4,334,252
2018-03-21 2018-03-19 5.375 820,144 -43,100 0.71% 4,408,274
2018-03-20 2018-03-16 5.325 863,244 -28,800 0.75% 4,596,774
2018-03-19 2018-03-15 5.450 892,044 -98,100 0.78% 4,861,640
2018-03-16 2018-03-14 5.425 990,144 -40,000 0.86% 5,371,531
2018-03-15 2018-03-13 5.450 1,030,144 -38,300 0.90% 5,614,285
2018-03-13 2018-03-09 5.600 1,068,444 -56,600 0.93% 5,983,286
2018-03-12 2018-03-08 5.450 1,125,044 -54,900 0.98% 6,131,490
2018-03-09 2018-03-07 5.750 1,179,944 -36,800 1.03% 6,784,678
2018-03-08 2018-03-06 5.925 1,216,744 -7,600 1.06% 7,209,208
2018-03-05 2018-03-01 6.000 1,224,344 -7,600 1.07% 7,346,064
2018-03-02 2018-02-28 6.075 1,231,944 -149,800 1.07% 7,484,060
2018-03-01 2018-02-27 6.050 1,381,744 -12,200 1.20% 8,359,551
2018-02-28 2018-02-26 6.075 1,393,944 -44,400 1.21% 8,468,210
2018-02-27 2018-02-23 6.125 1,438,344 -36,600 1.25% 8,809,857
2018-02-26 2018-02-22 6.125 1,474,944 -31,000 1.28% 9,034,032
2018-02-21 2018-02-15 6.250 1,505,944 -20,900 1.31% 9,412,150
2018-02-05 2018-02-01 6.150 1,526,844 -32,600 1.33% 9,390,091
2018-01-26 2018-01-24 6.375 1,559,444 -12,000 1.36% 9,941,456
2018-01-22 2018-01-18 6.225 1,571,444 -102,800 1.37% 9,782,239
2018-01-18 2018-01-16 6.250 1,674,244 -1,100 1.46% 10,464,025
2018-01-12 2018-01-10 6.225 1,675,344 -142,700 1.46% 10,429,016
2018-01-09 2018-01-05 6.250 1,818,044 +6,000 1.58% 11,362,775
2018-01-03 2017-12-29 6.200 1,812,044 -54,800 1.58% 11,234,673
2018-01-02 2017-12-28 6.625 1,866,844 -12,800 1.62% 12,367,842
2017-12-29 2017-12-27 6.750 1,879,644 -15,700 1.64% 12,687,597
2017-12-28 2017-12-22 6.875 1,895,344 -84,000 1.65% 13,030,490
2017-12-27 2017-12-21 6.875 1,979,344 -76,800 1.72% 13,607,990
2017-12-22 2017-12-20 7.125 2,056,144 -119,200 1.79% 14,650,026
2017-12-21 2017-12-19 7.000 2,175,344 -30,000 1.89% 15,227,408
2017-12-20 2017-12-18 7.000 2,205,344 -70,800 1.92% 15,437,408
2017-12-19 2017-12-15 7.000 2,276,144 -54,600 1.98% 15,933,008
2017-12-18 2017-12-14 7.250 2,330,744 -1,800 2.03% 16,897,894
2017-12-15 2017-12-13 7.250 2,332,544 -1,200 2.03% 16,910,944
2017-12-14 2017-12-12 7.250 2,333,744 -2,700 2.03% 16,919,644
2017-12-13 2017-12-11 7.250 2,336,444 -900 2.03% 16,939,219
2017-12-12 2017-12-08 7.250 2,337,344 -7,800 2.03% 16,945,744
2017-12-11 2017-12-07 7.125 2,345,144 -3,300 2.04% 16,709,151
2017-12-07 2017-12-05 7.250 2,348,444 -800 2.04% 17,026,219
2017-12-04 2017-11-30 7.000 2,349,244 -25,400 2.04% 16,444,708
2017-12-01 2017-11-29 7.250 2,374,644 -11,200 2.07% 17,216,169
2017-11-30 2017-11-28 7.250 2,385,844 -53,300 2.08% 17,297,369
2017-11-28 2017-11-24 7.375 2,439,144 -52,500 2.12% 17,988,687
2017-11-27 2017-11-23 7.375 2,491,644 -24,000 2.17% 18,375,875
2017-11-24 2017-11-22 7.125 2,515,644 -52,000 2.19% 17,923,964
2017-11-23 2017-11-21 7.250 2,567,644 -68,200 2.23% 18,615,419
2017-11-16 2017-11-14 7.375 2,635,844 -53,200 2.29% 19,439,350
2017-11-14 2017-11-10 7.500 2,689,044 -155,800 2.34% 20,167,830
2017-11-10 2017-11-08 7.875 2,844,844 -56,000 2.48% 22,403,147
2017-11-09 2017-11-07 7.875 2,900,844 -180,200 2.53% 22,844,147
2017-11-08 2017-11-06 7.875 3,081,044 -62,000 2.68% 24,263,222
2017-11-06 2017-11-02 7.750 3,143,044 -121,900 2.74% 24,358,591
2017-11-03 2017-11-01 8.000 3,264,944 -85,800 3.37% 26,119,552
2017-08-30 2017-08-28 8.500 3,350,744 -200 3.46% 28,481,324
2017-08-28 2017-08-24 8.000 3,350,944 -331,600 3.46% 26,807,552
2017-08-25 2017-08-22 8.625 3,682,544 -109,700 3.80% 31,761,942
2017-08-24 2017-08-21 8.750 3,792,244 -30,400 3.92% 33,182,135
2017-08-21 2017-08-17 8.750 3,822,644 -8,000 3.95% 33,448,135
2017-06-20 2017-06-16 9.500 3,830,644 -4,400 4.09% 36,391,118
2017-06-15 2017-06-13 9.875 3,835,044 +4,400 4.10% 37,871,060
2017-06-14 2017-06-12 9.875 3,830,644 -400 4.09% 37,827,610
2017-05-25 2017-05-23 9.250 3,831,044 -4,000 4.24% 35,437,157
2017-05-18 2017-05-16 8.625 3,835,044 -51,800 4.25% 33,077,255
2017-05-17 2017-05-15 8.500 3,886,844 -48,000 4.31% 33,038,174
2017-05-16 2017-05-12 8.375 3,934,844 -36,000 4.36% 32,954,319
2017-05-15 2017-05-11 8.250 3,970,844 -12,000 4.40% 32,759,463
2017-05-12 2017-05-10 8.250 3,982,844 -24,000 4.41% 32,858,463
2017-05-11 2017-05-09 8.125 4,006,844 -16,000 4.44% 32,555,608
2017-05-10 2017-05-08 8.125 4,022,844 -12,000 4.46% 32,685,608
2017-05-09 2017-05-05 8.250 4,034,844 -12,000 4.47% 33,287,463
2017-05-08 2017-05-04 8.250 4,046,844 -48,000 4.48% 33,386,463
2017-05-05 2017-05-02 8.000 4,094,844 -72,000 4.54% 32,758,752
2017-05-04 2017-04-28 7.750 4,166,844 -96,000 4.62% 32,293,041
2017-05-02 2017-04-27 7.375 4,262,844 -16,400 4.72% 31,438,475
2017-04-28 2017-04-26 7.250 4,279,244 -24,000 4.74% 31,024,519
2017-04-27 2017-04-25 7.125 4,303,244 -24,000 4.77% 30,660,614
2017-04-26 2017-04-24 7.250 4,327,244 -12,800 4.79% 31,372,519
2017-04-25 2017-04-21 7.125 4,340,044 -24,000 4.81% 30,922,814
2017-04-03 2017-03-30 7.000 4,364,044 -24,000 4.83% 30,548,308
2017-03-31 2017-03-29 6.875 4,388,044 -12,000 4.86% 30,167,803
2017-03-30 2017-03-28 6.875 4,400,044 -12,000 4.87% 30,250,303
2017-03-15 2017-03-13 7.125 4,412,044 -12,000 4.89% 31,435,814
2017-02-07 2017-02-03 7.500 4,424,044 -200 4.90% 33,180,330
2017-02-06 2017-02-02 7.625 4,424,244 -12,000 4.90% 33,734,861
2017-02-02 2017-01-27 7.750 4,436,244 -24,000 4.91% 34,380,891
2017-01-12 2017-01-10 7.500 4,460,244 -12,000 4.94% 33,451,830
2017-01-11 2017-01-09 7.750 4,472,244 -29,700 4.95% 34,659,891
2017-01-06 2017-01-04 7.375 4,501,944 -12,000 4.99% 33,201,837
2017-01-04 2016-12-30 7.875 4,513,944 -12,000 5.00% 35,547,309
2017-01-03 2016-12-29 7.125 4,525,944 -12,000 5.01% 32,247,351
2016-12-28 2016-12-22 7.125 4,537,944 -20,000 5.03% 32,332,851
2016-11-23 2016-11-21 7.750 4,557,944 -8,000 5.05% 35,324,066
2016-10-26 2016-10-24 8.625 4,565,944 -4,500 5.06% 39,381,267
2016-10-25 2016-10-20 8.625 4,570,444 +1,100 5.06% 39,420,080
2016-10-24 2016-10-19 8.500 4,569,344 +16,000 5.06% 38,839,424
2016-10-20 2016-10-18 8.500 4,553,344 -12,000 5.04% 38,703,424
2016-10-19 2016-10-17 8.750 4,565,344 -24,000 5.06% 39,946,760
2016-10-18 2016-10-14 8.000 4,589,344 -8,000 5.08% 36,714,752
2016-10-14 2016-10-12 8.000 4,597,344 -3,200 5.09% 36,778,752
2016-09-30 2016-09-28 8.000 4,600,544 -12,000 5.10% 36,804,352
2016-09-28 2016-09-26 8.000 4,612,544 -12,000 5.11% 36,900,352
2016-09-27 2016-09-23 7.875 4,624,544 -12,000 5.12% 36,418,284
2016-09-22 2016-09-20 7.625 4,636,544 -12,000 6.16% 35,353,648
2016-09-20 2016-09-15 7.500 4,648,544 -12,000 6.18% 34,864,080
2016-08-09 2016-08-05 7.250 4,660,544 -140,700 6.19% 33,788,944
2016-08-08 2016-08-04 7.375 4,801,244 +4,400 6.38% 35,409,175
2016-08-05 2016-08-03 7.375 4,796,844 -27,600 6.38% 35,376,725
2016-08-04 2016-08-01 7.250 4,824,444 -26,400 6.41% 34,977,219
2016-08-03 2016-07-29 7.500 4,850,844 -64,000 6.45% 36,381,330
2016-08-01 2016-07-28 7.625 4,914,844 -38,000 6.53% 37,475,686
2016-07-29 2016-07-27 7.625 4,952,844 -74,000 6.58% 37,765,436
2016-07-28 2016-07-26 7.625 5,026,844 -83,200 6.68% 38,329,686
2016-07-27 2016-07-25 7.375 5,110,044 -100,000 6.79% 37,686,575
2016-07-21 2016-07-19 7.625 5,210,044 +4,000 6.93% 39,726,586
2016-05-17 2016-05-13 8.750 5,206,044 +66,800 6.92% 45,552,885
2016-05-09 2016-05-05 7.625 5,139,244 -44,000 6.83% 39,186,736
2016-05-06 2016-05-04 7.375 5,183,244 -28,000 6.89% 38,226,425
2016-05-03 2016-04-28 8.000 5,211,244 -28,000 6.93% 41,689,952
2015-11-05 2015-11-03 9.375 5,239,244 -2,000 7.66% 49,117,913
2015-10-13 2015-10-09 9.625 5,241,244 +2,000 7.66% 50,446,974
2015-10-08 2015-10-06 9.000 5,239,244 -1,300 7.66% 47,153,196
2015-09-07 2015-09-02 10.250 5,240,544 -400 7.66% 53,715,576
2015-08-31 2015-08-27 10.500 5,240,944 +400 7.66% 55,029,912
2015-08-28 2015-08-26 10.000 5,240,544 +1,000 7.66% 52,405,440
2015-08-26 2015-08-24 9.875 5,239,544 +32,400 7.66% 51,740,497
2015-08-25 2015-08-21 9.875 5,207,144 +174,700 7.61% 51,420,547
2015-08-24 2015-08-20 12.250 5,032,444 +80,700 7.36% 61,647,439
2015-08-21 2015-08-19 12.250 4,951,744 -4,000 7.24% 60,658,864
2015-08-18 2015-08-14 12.250 4,955,744 +4,000 7.25% 60,707,864
2015-08-10 2015-08-06 11.375 4,951,744 +5,200 7.24% 56,326,088
2015-08-06 2015-08-04 11.625 4,946,544 +1,379,300 7.23% 57,503,574
2015-08-05 2015-08-03 11.250 3,567,244 +12,000 5.22% 40,131,495
2015-07-07 2015-07-03 11.000 3,555,244 +12,000 5.20% 39,107,684
2015-07-03 2015-06-30 12.750 3,543,244 -4,000 5.18% 45,176,361
2015-06-24 2015-06-22 13.000 3,547,244 -4,000 5.19% 46,114,172
2015-06-17 2015-06-15 13.000 3,551,244 -1,200 5.19% 46,166,172
2015-06-15 2015-06-11 14.250 3,552,444 +9,200 5.19% 50,622,327
2015-06-11 2015-06-09 13.000 3,543,244 -7,800 5.18% 46,062,172
2015-06-05 2015-06-03 15.750 3,551,044 -8,600 5.19% 55,928,943
2015-06-04 2015-06-02 14.500 3,559,644 +8,000 5.20% 51,614,838
2015-05-28 2015-05-26 14.750 3,551,644 +825,244 5.19% 52,386,749
2014-12-30 2014-12-24 9.000 2,726,400 +100 3.99% 24,537,600
2014-10-15 2014-10-13 12.125 2,726,300 +12,000 3.99% 33,056,388
2014-10-13 2014-10-09 12.500 2,714,300 +100 3.97% 33,928,750
2014-09-30 2014-09-26 12.000 2,714,200 +800 3.97% 32,570,400
2014-09-08 2014-09-04 12.750 2,713,400 -800 3.97% 34,595,850
2014-09-05 2014-09-03 12.500 2,714,200 -2,000 3.97% 33,927,500
2014-09-04 2014-09-02 12.500 2,716,200 +2,000 3.97% 33,952,500
2014-07-18 2014-07-16 9.750 2,714,200 +7,200 3.97% 26,463,450
2014-07-17 2014-07-15 9.625 2,707,000 +9,200 3.96% 26,054,875
2014-07-16 2014-07-14 9.625 2,697,800 +16,400 3.94% 25,966,325
2014-07-15 2014-07-11 9.500 2,681,400 +4,000 3.92% 25,473,300
2014-07-14 2014-07-10 9.625 2,677,400 +6,000 3.91% 25,769,975
2014-07-11 2014-07-09 9.375 2,671,400 +8,000 3.91% 25,044,375
2014-07-10 2014-07-08 9.625 2,663,400 +4,800 3.89% 25,635,225
2014-07-09 2014-07-07 9.375 2,658,600 +45,000 3.89% 24,924,375
2014-07-08 2014-07-04 9.750 2,613,600 +400 3.82% 25,482,600
2014-07-07 2014-07-03 9.375 2,613,200 +10,000 3.82% 24,498,750
2014-07-03 2014-06-30 9.125 2,603,200 +38,100 3.81% 23,754,200
2014-07-02 2014-06-27 9.000 2,565,100 +28,000 3.75% 23,085,900
2014-06-30 2014-06-26 9.000 2,537,100 +9,200 3.71% 22,833,900
2014-06-27 2014-06-25 9.000 2,527,900 +17,100 3.70% 22,751,100
2014-06-26 2014-06-24 9.125 2,510,800 +24,800 3.67% 22,911,050
2014-06-25 2014-06-23 9.250 2,486,000 +52,000 3.63% 22,995,500
2014-06-24 2014-06-20 9.250 2,434,000 +33,400 3.56% 22,514,500
2014-06-23 2014-06-19 9.250 2,400,600 +27,200 3.51% 22,205,550
2014-06-20 2014-06-18 9.000 2,373,400 +24,800 3.47% 21,360,600
2014-06-18 2014-06-16 9.125 2,348,600 +36,800 3.43% 21,430,975
2014-06-17 2014-06-13 9.500 2,311,800 +55,600 3.38% 21,962,100
2014-06-16 2014-06-12 9.625 2,256,200 +24,000 3.30% 21,715,925
2014-06-13 2014-06-11 10.000 2,232,200 +8,000 3.26% 22,322,000
2014-06-12 2014-06-10 10.000 2,224,200 +22,000 3.25% 22,242,000
2014-06-11 2014-06-09 9.625 2,202,200 +70,100 3.22% 21,196,175
2014-06-03 2014-05-29 8.500 2,132,100 -37,100 3.12% 18,122,850
2014-05-30 2014-05-28 8.625 2,169,200 -179,600 3.17% 18,709,350
2014-05-29 2014-05-27 8.625 2,348,800 -38,000 3.43% 20,258,400
2014-05-28 2014-05-26 8.625 2,386,800 -60,800 3.49% 20,586,150
2014-05-27 2014-05-23 8.500 2,447,600 -3,700 3.58% 20,804,600
2014-05-26 2014-05-22 8.875 2,451,300 -83,100 3.58% 21,755,288
2014-05-23 2014-05-21 9.125 2,534,400 -36,000 3.71% 23,126,400
2014-05-22 2014-05-20 9.000 2,570,400 -29,700 3.76% 23,133,600
2014-05-20 2014-05-16 8.875 2,600,100 -17,200 3.80% 23,075,888
2014-05-19 2014-05-15 9.000 2,617,300 -79,600 3.83% 23,555,700
2014-05-15 2014-05-13 8.625 2,696,900 -25,600 3.94% 23,260,763
2014-05-14 2014-05-12 9.125 2,722,500 +8,400 3.98% 24,842,813
2014-05-12 2014-05-08 9.000 2,714,100 +6,400 3.97% 24,426,900
2014-05-09 2014-05-07 8.875 2,707,700 -66,000 3.96% 24,030,838
2014-04-04 2014-04-02 11.750 2,773,700 +800 4.06% 32,590,975
2014-03-31 2014-03-27 12.000 2,772,900 +8,400 4.05% 33,274,800
2014-03-24 2014-03-20 12.500 2,764,500 +2,000 4.04% 34,556,250
2014-03-11 2014-03-07 15.000 2,762,500 +12,000 4.04% 41,437,500
2014-03-10 2014-03-06 14.750 2,750,500 +12,000 4.02% 40,569,875
2014-03-03 2014-02-27 15.500 2,738,500 +2,400 4.00% 42,446,750
2014-02-28 2014-02-26 15.500 2,736,100 +21,900 4.00% 42,409,550
2014-02-25 2014-02-21 16.500 2,714,200 +2,800 3.97% 44,784,300
2014-02-20 2014-02-18 15.000 2,711,400 +16,000 3.96% 40,671,000
2014-02-18 2014-02-14 13.500 2,695,400 +16,000 3.94% 36,387,900
2014-02-13 2014-02-11 14.000 2,679,400 -17,600 3.92% 37,511,600
2014-02-04 2014-01-28 13.000 2,697,000 -500 3.94% 35,061,000
2014-01-29 2014-01-27 12.750 2,697,500 +8,100 3.94% 34,393,125
2014-01-28 2014-01-24 13.250 2,689,400 -16,000 3.93% 35,634,550
2014-01-27 2014-01-23 13.500 2,705,400 -20,300 3.96% 36,522,900
2014-01-22 2014-01-20 13.500 2,725,700 +36,800 3.99% 36,796,950
2014-01-21 2014-01-17 13.750 2,688,900 +88,000 3.93% 36,972,375
2014-01-20 2014-01-16 14.000 2,600,900 +148,000 3.80% 36,412,600
2014-01-17 2014-01-15 14.000 2,452,900 +45,400 3.59% 34,340,600
2014-01-16 2014-01-14 14.000 2,407,500 +24,600 3.52% 33,705,000
2014-01-15 2014-01-13 13.750 2,382,900 +30,600 3.48% 32,764,875
2014-01-13 2014-01-09 12.750 2,352,300 +16,000 3.44% 29,991,825
2014-01-10 2014-01-08 13.000 2,336,300 +4,800 3.42% 30,371,900
2014-01-09 2014-01-07 12.250 2,331,500 +8,800 3.41% 28,560,875
2014-01-08 2014-01-06 12.750 2,322,700 +44,800 3.40% 29,614,425
2014-01-07 2014-01-03 13.250 2,277,900 +23,600 3.33% 30,182,175
2014-01-06 2014-01-02 13.250 2,254,300 +4,000 3.30% 29,869,475
2014-01-03 2013-12-31 13.750 2,250,300 +80,000 3.29% 30,941,625
2013-12-30 2013-12-24 14.750 2,170,300 +86,200 3.17% 32,011,925
2013-12-27 2013-12-20 14.750 2,084,100 +28,000 3.05% 30,740,475
2013-12-23 2013-12-19 14.250 2,056,100 +1,600 3.01% 29,299,425
2013-12-20 2013-12-18 13.750 2,054,500 +20,600 3.00% 28,249,375
2013-11-20 2013-11-18 9.375 2,033,900 -1,200 2.97% 19,067,813
2013-11-19 2013-11-15 9.250 2,035,100 +1,200 2.98% 18,824,675
2013-11-15 2013-11-13 9.000 2,033,900 -17,700 2.97% 18,305,100
2013-10-22 2013-10-18 8.125 2,051,600 +48,800 3.00% 16,669,250
2013-09-13 2013-09-11 8.000 2,002,800 +28,000 2.93% 16,022,400
2013-09-12 2013-09-10 8.375 1,974,800 +16,000 2.89% 16,538,950
2013-09-10 2013-09-06 8.375 1,958,800 +16,000 2.86% 16,404,950
2013-09-09 2013-09-05 8.375 1,942,800 +2,400 2.84% 16,270,950
2013-09-06 2013-09-04 8.250 1,940,400 +26,700 2.84% 16,008,300
2013-09-05 2013-09-03 8.125 1,913,700 +11,700 2.80% 15,548,813
2013-09-04 2013-09-02 7.875 1,902,000 +16,000 2.78% 14,978,250
2013-09-03 2013-08-30 7.750 1,886,000 +22,200 2.76% 14,616,500
2013-08-20 2013-08-16 7.875 1,863,800 +9,300 2.73% 14,677,425
2013-08-19 2013-08-15 7.750 1,854,500 +22,700 2.71% 14,372,375
2013-08-08 2013-08-06 7.375 1,831,800 +23,800 2.68% 13,509,525
2013-08-07 2013-08-05 7.500 1,808,000 +23,200 2.64% 13,560,000
2013-08-06 2013-08-02 7.500 1,784,800 +12,400 2.61% 13,386,000
2013-08-05 2013-08-01 7.500 1,772,400 +33,100 2.59% 13,293,000
2013-06-27 2013-06-25 7.625 1,739,300 +3,200 2.54% 13,262,163
2013-05-21 2013-05-16 8.500 1,736,100 -4,000 2.54% 14,756,850
2013-05-09 2013-05-07 8.625 1,740,100 +4,000 2.54% 15,008,363
2013-02-22 2013-02-20 9.625 1,736,100 +100 2.54% 16,709,963
2013-01-15 2013-01-11 10.500 1,736,000 +14,100 2.54% 18,228,000
2013-01-14 2013-01-10 10.750 1,721,900 -16,000 2.52% 18,510,425
2013-01-11 2013-01-09 10.625 1,737,900 +4,000 2.54% 18,465,188
2013-01-10 2013-01-08 10.750 1,733,900 +54,000 2.54% 18,639,425
2012-12-07 2012-12-05 9.500 1,679,900 +16,000 2.46% 15,959,050
2012-11-20 2012-11-16 10.125 1,663,900 +32,600 2.43% 16,846,988
2012-11-19 2012-11-15 10.000 1,631,300 +2,000 2.39% 16,313,000
2012-11-15 2012-11-13 10.000 1,629,300 +95,300 2.38% 16,293,000
2012-11-14 2012-11-12 10.000 1,534,000 +8,000 2.24% 15,340,000
2012-11-13 2012-11-09 10.125 1,526,000 +16,000 2.23% 15,450,750
2012-10-22 2012-10-18 9.750 1,510,000 +400 2.21% 14,722,500
2012-09-21 2012-09-19 9.375 1,509,600 +1,219,500 2.21% 14,152,500
2012-09-18 2012-09-14 9.625 290,100 -6,500 0.42% 2,792,213
2012-09-17 2012-09-13 9.250 296,600 -8,000 0.43% 2,743,550
2012-09-12 2012-09-10 9.250 304,600 -5,100 0.45% 2,817,550
2012-09-11 2012-09-07 9.500 309,700 -4,400 0.45% 2,942,150
2012-07-25 2012-07-23 10.000 314,100 +286,000 0.46% 3,141,000
2012-06-26 2012-06-22 10.050 28,100 -559 0.04% 282,405
2012-02-27 2012-02-23 12.011 28,659 -3,264 0.04% 344,223
2012-02-24 2012-02-22 12.256 31,923 +3,264 0.05% 391,251
2012-02-13 2012-02-09 12.256 28,659 +102 0.04% 351,248
2011-12-23 2011-12-21 11.276 28,557 +24,477 0.04% 321,998
2011-12-16 2011-12-14 11.398 4,080 +4,080 0.01% 46,505
2010-06-21 2010-06-17 19.139 0 -18,068
2010-06-18 2010-06-15 19.559 18,068 +18,068 0.02% 353,395
2009-06-05 2009-06-03 18.077 0 -14,604
2009-06-04 2009-06-02 18.283 14,604 +14,604 0.02% 267,000
2007-06-26 2007-06-22 30.327 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top