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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.505 626,000 +0 1.70% 4,698,130
2025-10-13 2025-10-09 8.250 626,000 +0 1.70% 5,164,500
2025-10-10 2025-10-08 8.170 626,000 +35,500 1.70% 5,114,420
2025-10-09 2025-10-06 8.250 590,500 -3,900 1.60% 4,871,625
2025-10-08 2025-10-03 8.320 594,400 +31,800 1.61% 4,945,408
2025-10-06 2025-10-02 8.535 562,600 +17,200 1.52% 4,801,791
2025-10-03 2025-09-30 8.200 545,400 +57,600 1.48% 4,472,280
2025-10-02 2025-09-29 8.255 487,800 -700 1.32% 4,026,789
2025-09-30 2025-09-26 7.685 488,500 -57,700 1.32% 3,754,122
2025-09-29 2025-09-25 8.260 546,200 +7,900 1.48% 4,511,612
2025-09-26 2025-09-24 7.900 538,300 -36,900 1.44% 4,252,570
2025-09-25 2025-09-23 7.590 575,200 +27,700 1.53% 4,365,768
2025-09-24 2025-09-22 7.535 547,500 +19,800 1.46% 4,125,412
2025-09-23 2025-09-19 7.515 527,700 -900 1.37% 3,965,666
2025-09-22 2025-09-18 7.570 528,600 +16,900 1.37% 4,001,502
2025-09-19 2025-09-17 7.810 511,700 -35,300 1.33% 3,996,377
2025-09-18 2025-09-16 7.475 547,000 -12,600 1.42% 4,088,825
2025-09-17 2025-09-15 7.365 559,600 -3,200 1.45% 4,121,454
2025-09-16 2025-09-12 7.230 562,800 +11,500 1.46% 4,069,044
2025-09-15 2025-09-11 7.360 551,300 +11,700 1.43% 4,057,568
2025-09-12 2025-09-10 6.710 539,600 -34,200 1.40% 3,620,716
2025-09-11 2025-09-09 6.535 573,800 -61,100 1.49% 3,749,783
2025-09-10 2025-09-08 6.830 634,900 +44,200 1.65% 4,336,367
2025-09-09 2025-09-05 6.930 590,700 +30,700 1.53% 4,093,551
2025-09-08 2025-09-04 6.060 560,000 -42,100 1.45% 3,393,600
2025-09-05 2025-09-03 6.670 602,100 -20,300 1.47% 4,016,007
2025-09-04 2025-09-02 6.545 622,400 +36,400 1.52% 4,073,608
2025-09-03 2025-09-01 7.040 586,000 +15,400 1.43% 4,125,440
2025-09-02 2025-08-29 6.685 570,600 +42,900 1.40% 3,814,461
2025-08-29 2025-08-27 5.905 527,700 -28,900 1.34% 3,116,068
2025-08-28 2025-08-26 6.015 556,600 +3,300 1.41% 3,347,949
2025-08-27 2025-08-25 6.165 553,300 +17,900 1.56% 3,411,094
2025-08-26 2025-08-22 5.800 535,400 +32,200 1.51% 3,105,320
2025-08-25 2025-08-21 5.390 503,200 -21,700 1.42% 2,712,248
2025-08-22 2025-08-20 5.465 524,900 -38,900 1.48% 2,868,578
2025-08-21 2025-08-19 5.410 563,800 +17,100 1.59% 3,050,158
2025-08-20 2025-08-18 5.460 546,700 +33,800 1.54% 2,984,982
2025-08-19 2025-08-15 5.140 512,900 +10,000 1.54% 2,636,306
2025-08-15 2025-08-13 5.035 502,900 +57,800 1.38% 2,532,102
2025-08-14 2025-08-12 4.712 445,100 +7,900 1.22% 2,097,311
2025-08-13 2025-08-11 4.572 437,200 -16,000 1.20% 1,998,878
2025-08-12 2025-08-08 4.404 453,200 +200 1.25% 1,995,893
2025-08-11 2025-08-07 4.448 453,000 -72,500 1.24% 2,014,944
2025-08-08 2025-08-06 4.486 525,500 -22,500 1.44% 2,357,393
2025-08-07 2025-08-05 4.440 548,000 +68,800 1.51% 2,433,120
2025-08-06 2025-08-04 4.414 479,200 -25,600 1.32% 2,115,189
2025-08-05 2025-08-01 4.294 504,800 +18,500 1.39% 2,167,611
2025-08-04 2025-07-31 4.360 486,300 -268,100 1.10% 2,120,268
2025-08-01 2025-07-30 4.546 754,400 +30,100 1.70% 3,429,502
2025-07-31 2025-07-29 4.702 724,300 -16,200 1.63% 3,405,659
2025-07-30 2025-07-28 4.578 740,500 +4,200 1.67% 3,390,009
2025-07-29 2025-07-25 4.456 736,300 +1,900 1.66% 3,280,953
2025-07-28 2025-07-24 4.496 734,400 -19,100 1.65% 3,301,862
2025-07-25 2025-07-23 4.352 753,500 -1,700 1.70% 3,279,232
2025-07-24 2025-07-22 4.338 755,200 +79,900 1.70% 3,276,058
2025-07-23 2025-07-21 4.286 675,300 +20,000 1.52% 2,894,336
2025-07-22 2025-07-18 4.212 655,300 +4,200 1.48% 2,760,124
2025-07-21 2025-07-17 4.182 651,100 -26,500 1.47% 2,722,900
2025-07-18 2025-07-16 4.020 677,600 -4,700 1.53% 2,723,952
2025-07-17 2025-07-15 4.068 682,300 -24,000 1.54% 2,775,596
2025-07-16 2025-07-14 3.968 706,300 +3,200 1.59% 2,802,598
2025-07-15 2025-07-11 3.972 703,100 -17,600 1.58% 2,792,713
2025-07-14 2025-07-10 3.926 720,700 +200 1.62% 2,829,468
2025-07-11 2025-07-09 3.914 720,500 +7,800 1.62% 2,820,037
2025-07-10 2025-07-08 3.896 712,700 -5,100 1.55% 2,776,679
2025-07-09 2025-07-07 3.712 717,800 +300 1.56% 2,664,474
2025-07-08 2025-07-04 3.826 717,500 -6,300 1.56% 2,745,155
2025-07-07 2025-07-03 3.852 723,800 -900 1.57% 2,788,078
2025-07-04 2025-07-02 3.684 724,700 -10,300 1.58% 2,669,795
2025-07-03 2025-06-30 3.806 735,000 +3,100 1.60% 2,797,410
2025-07-02 2025-06-27 3.710 731,900 -61,400 1.59% 2,715,349
2025-06-30 2025-06-26 3.670 793,300 -3,600 1.72% 2,911,411
2025-06-27 2025-06-25 3.728 796,900 -21,000 1.73% 2,970,843
2025-06-26 2025-06-24 3.486 817,900 -7,100 1.78% 2,851,199
2025-06-25 2025-06-23 3.312 825,000 +3,000 1.79% 2,732,400
2025-06-23 2025-06-19 3.352 822,000 +2,200 1.79% 2,755,344
2025-06-20 2025-06-18 3.470 819,800 +100 1.71% 2,844,706
2025-06-19 2025-06-17 3.454 819,700 +100 1.71% 2,831,244
2025-06-18 2025-06-16 3.486 819,600 -12,200 1.71% 2,857,126
2025-06-17 2025-06-13 3.402 831,800 -300 1.73% 2,829,784
2025-06-16 2025-06-12 3.480 832,100 -4,600 1.73% 2,895,708
2025-06-13 2025-06-11 3.474 836,700 -5,500 1.74% 2,906,696
2025-06-12 2025-06-10 3.376 842,200 -1,300 1.75% 2,843,267
2025-06-11 2025-06-09 3.476 843,500 -34,600 1.76% 2,932,006
2025-06-10 2025-06-06 3.390 878,100 +200 1.83% 2,976,759
2025-06-09 2025-06-05 3.434 877,900 -12,600 1.83% 3,014,709
2025-06-06 2025-06-04 3.344 890,500 -2,400 1.86% 2,977,832
2025-06-05 2025-06-03 3.254 892,900 -6,100 1.86% 2,905,497
2025-06-04 2025-06-02 3.162 899,000 +13,600 1.87% 2,842,638
2025-06-03 2025-05-30 3.236 885,400 +500 1.84% 2,865,154
2025-06-02 2025-05-29 3.300 884,900 +900 1.84% 2,920,170
2025-05-30 2025-05-28 3.224 884,000 +11,500 1.84% 2,850,016
2025-05-29 2025-05-27 3.248 872,500 +5,400 1.82% 2,833,880
2025-05-28 2025-05-26 3.292 867,100 -19,600 1.81% 2,854,493
2025-05-27 2025-05-23 3.330 886,700 -41,800 1.85% 2,952,711
2025-05-26 2025-05-22 3.394 928,500 -43,300 1.93% 3,151,329
2025-05-23 2025-05-21 3.454 971,800 -23,800 2.02% 3,356,597
2025-05-22 2025-05-20 3.386 995,600 -7,000 2.07% 3,371,102
2025-05-21 2025-05-19 3.336 1,002,600 +3,200 2.09% 3,344,674
2025-05-20 2025-05-16 3.358 999,400 -3,000 1.89% 3,355,985
2025-05-19 2025-05-15 3.372 1,002,400 +10,700 1.90% 3,380,093
2025-05-16 2025-05-14 3.510 991,700 -4,600 1.88% 3,480,867
2025-05-15 2025-05-13 3.426 996,300 -16,700 1.89% 3,413,324
2025-05-14 2025-05-12 3.512 1,013,000 +51,900 2.04% 3,557,656
2025-05-13 2025-05-09 3.214 961,100 +3,500 1.94% 3,088,975
2025-05-12 2025-05-08 3.280 957,600 -2,800 1.93% 3,140,928
2025-05-09 2025-05-07 3.152 960,400 +3,900 1.94% 3,027,181
2025-05-08 2025-05-06 3.130 956,500 -3,900 1.87% 2,993,845
2025-05-07 2025-05-02 3.088 960,400 +400 1.88% 2,965,715
2025-05-06 2025-04-30 3.002 960,000 -2,100 1.88% 2,881,920
2025-05-02 2025-04-29 2.942 962,100 +600 1.91% 2,830,498
2025-04-30 2025-04-28 2.912 961,500 +1,100 1.91% 2,799,888
2025-04-29 2025-04-25 2.980 960,400 +4,800 1.91% 2,861,992
2025-04-28 2025-04-24 2.938 955,600 +11,700 1.90% 2,807,553
2025-04-25 2025-04-23 2.980 943,900 -46,600 1.88% 2,812,822
2025-04-24 2025-04-22 2.900 990,500 -1,500 1.97% 2,872,450
2025-04-23 2025-04-17 2.880 992,000 -1,900 1.97% 2,856,960
2025-04-22 2025-04-16 2.802 993,900 +3,100 1.98% 2,784,908
2025-04-17 2025-04-15 2.908 990,800 -400 1.97% 2,881,246
2025-04-16 2025-04-14 2.928 991,200 +34,600 1.97% 2,902,234
2025-04-15 2025-04-11 2.912 956,600 +4,900 1.80% 2,785,619
2025-04-14 2025-04-10 2.772 951,700 +62,700 1.79% 2,638,112
2025-04-11 2025-04-09 2.710 889,000 +17,000 1.67% 2,409,190
2025-04-10 2025-04-08 2.568 872,000 -58,700 1.71% 2,239,296
2025-04-09 2025-04-07 2.270 930,700 +42,300 1.82% 2,112,689
2025-04-08 2025-04-03 3.442 888,400 +20,600 1.61% 3,057,873
2025-04-07 2025-04-02 3.600 867,800 +30,000 1.57% 3,124,080
2025-04-03 2025-04-01 3.592 837,800 +12,600 1.52% 3,009,378
2025-04-02 2025-03-31 3.632 825,200 +9,500 1.50% 2,997,126
2025-04-01 2025-03-28 3.706 815,700 +1,600 1.48% 3,022,984
2025-03-31 2025-03-27 3.748 814,100 +4,900 1.48% 3,051,247
2025-03-28 2025-03-26 3.752 809,200 +16,300 1.47% 3,036,118
2025-03-27 2025-03-25 3.750 792,900 +30,900 1.44% 2,973,375
2025-03-26 2025-03-24 3.840 762,000 -18,000 1.38% 2,926,080
2025-03-25 2025-03-21 3.790 780,000 +10,100 1.42% 2,956,200
2025-03-24 2025-03-20 4.014 769,900 +48,400 1.40% 3,090,379
2025-03-21 2025-03-19 4.126 721,500 +26,000 1.31% 2,976,909
2025-03-20 2025-03-18 4.152 695,500 +8,300 1.27% 2,887,716
2025-03-19 2025-03-17 4.088 687,200 +19,800 1.25% 2,809,274
2025-03-18 2025-03-14 4.146 667,400 -112,100 1.22% 2,767,040
2025-03-17 2025-03-13 3.898 779,500 +13,900 1.46% 3,038,491
2025-03-14 2025-03-12 3.992 765,600 -33,600 1.44% 3,056,275
2025-03-13 2025-03-11 4.036 799,200 +27,300 1.50% 3,225,571
2025-03-12 2025-03-10 3.998 771,900 +1,600 1.45% 3,086,056
2025-03-11 2025-03-07 4.040 770,300 +65,500 1.46% 3,112,012
2025-03-10 2025-03-06 4.170 704,800 -43,900 1.33% 2,939,016
2025-03-07 2025-03-05 3.966 748,700 +700 1.44% 2,969,344
2025-03-06 2025-03-04 3.900 748,000 +8,000 1.38% 2,917,200
2025-03-05 2025-03-03 3.942 740,000 +7,400 1.36% 2,917,080
2025-03-04 2025-02-28 3.862 732,600 -3,900 1.35% 2,829,301
2025-03-03 2025-02-27 4.198 736,500 +4,500 1.36% 3,091,827
2025-02-28 2025-02-26 4.278 732,000 +45,000 1.35% 3,131,496
2025-02-27 2025-02-25 4.158 687,000 -19,000 1.27% 2,856,546
2025-02-26 2025-02-24 4.268 706,000 -25,300 1.30% 3,013,208
2025-02-25 2025-02-21 4.344 731,300 +15,800 1.35% 3,176,767
2025-02-24 2025-02-20 4.080 715,500 +7,300 1.32% 2,919,240
2025-02-21 2025-02-19 4.082 708,200 -31,800 1.30% 2,890,872
2025-02-20 2025-02-18 3.950 740,000 +10,600 1.36% 2,923,000
2025-02-19 2025-02-17 4.086 729,400 +7,600 1.34% 2,980,328
2025-02-18 2025-02-14 4.138 721,800 -61,400 1.33% 2,986,808
2025-02-17 2025-02-13 3.826 783,200 -116,600 1.44% 2,996,523
2025-02-14 2025-02-12 3.972 899,800 -23,500 1.53% 3,574,006
2025-02-13 2025-02-11 3.800 923,300 +35,900 1.57% 3,508,540
2025-02-12 2025-02-10 3.950 887,400 -43,300 1.51% 3,505,230
2025-02-11 2025-02-07 3.940 930,700 -148,900 1.58% 3,666,958
2025-02-10 2025-02-06 3.756 1,079,600 -4,700 1.84% 4,054,978
2025-02-07 2025-02-05 3.558 1,084,300 +86,600 1.84% 3,857,939
2025-02-06 2025-02-04 3.684 997,700 -55,600 1.70% 3,675,527
2025-02-05 2025-02-03 3.498 1,053,300 +19,600 1.79% 3,684,443
2025-02-04 2025-01-28 3.600 1,033,700 +900 1.96% 3,721,320
2025-02-03 2025-01-24 3.796 1,032,800 +44,200 1.96% 3,920,509
2025-01-27 2025-01-23 3.700 988,600 +27,100 1.87% 3,657,820
2025-01-24 2025-01-22 3.676 961,500 -5,900 1.82% 3,534,474
2025-01-23 2025-01-21 3.740 967,400 +63,100 1.83% 3,618,076
2025-01-22 2025-01-20 3.666 904,300 -23,000 1.71% 3,315,164
2025-01-21 2025-01-17 3.520 927,300 +2,100 1.76% 3,264,096
2025-01-20 2025-01-16 3.486 925,200 -12,600 1.75% 3,225,247
2025-01-17 2025-01-15 3.440 937,800 +18,100 1.78% 3,226,032
2025-01-16 2025-01-14 3.570 919,700 -3,100 1.74% 3,283,329
2025-01-15 2025-01-13 3.262 922,800 +500 1.75% 3,010,174
2025-01-14 2025-01-10 3.230 922,300 +5,800 1.75% 2,979,029
2025-01-13 2025-01-09 3.340 916,500 -4,600 1.74% 3,061,110
2025-01-10 2025-01-08 3.328 921,100 +10,100 1.74% 3,065,421
2025-01-09 2025-01-07 3.410 911,000 +6,500 1.73% 3,106,510
2025-01-08 2025-01-06 3.374 904,500 +6,500 1.71% 3,051,783
2025-01-07 2025-01-03 3.400 898,000 -14,300 1.70% 3,053,200
2025-01-06 2025-01-02 3.536 912,300 +3,000 1.80% 3,225,893
2025-01-03 2024-12-31 3.936 909,300 +10,900 1.86% 3,579,005
2025-01-02 2024-12-27 4.098 898,400 +97,100 1.84% 3,681,643
2024-12-30 2024-12-24 4.100 801,300 +9,300 1.64% 3,285,330
2024-12-27 2024-12-20 4.096 792,000 -2,100 1.62% 3,244,032
2024-12-23 2024-12-19 4.136 794,100 +5,800 1.63% 3,284,398
2024-12-20 2024-12-18 4.090 788,300 +35,700 1.62% 3,224,147
2024-12-19 2024-12-17 4.094 752,600 +10,100 1.54% 3,081,144
2024-12-18 2024-12-16 4.104 742,500 +2,800 1.52% 3,047,220
2024-12-17 2024-12-13 4.216 739,700 +29,100 1.52% 3,118,575
2024-12-16 2024-12-12 4.474 710,600 -800 1.46% 3,179,224
2024-12-13 2024-12-11 4.380 711,400 +7,500 1.46% 3,115,932
2024-12-12 2024-12-10 4.396 703,900 +197,800 1.49% 3,094,344
2024-12-11 2024-12-09 4.874 506,100 +11,200 1.09% 2,466,731
2024-12-10 2024-12-06 4.432 494,900 -19,500 1.06% 2,193,397
2024-12-09 2024-12-05 4.244 514,400 -15,200 1.10% 2,183,114
2024-12-06 2024-12-04 4.198 529,600 +3,400 1.14% 2,223,261
2024-12-05 2024-12-03 4.324 526,200 -2,300 1.13% 2,275,289
2024-12-04 2024-12-02 4.350 528,500 -9,300 1.13% 2,298,975
2024-12-03 2024-11-29 4.290 537,800 -38,700 1.23% 2,307,162
2024-12-02 2024-11-28 4.048 576,500 +900 1.32% 2,333,672
2024-11-29 2024-11-27 4.256 575,600 +2,100 1.32% 2,449,754
2024-11-28 2024-11-26 3.952 573,500 +21,000 1.32% 2,266,472
2024-11-27 2024-11-25 4.048 552,500 +7,300 1.27% 2,236,520
2024-11-26 2024-11-22 4.092 545,200 -33,600 1.25% 2,230,958
2024-11-25 2024-11-21 4.480 578,800 -22,200 1.36% 2,593,024
2024-11-22 2024-11-20 4.450 601,000 +28,500 1.41% 2,674,450
2024-11-21 2024-11-19 4.420 572,500 +12,000 1.34% 2,530,450
2024-11-20 2024-11-18 4.170 560,500 +13,000 1.31% 2,337,285
2024-11-19 2024-11-15 4.356 547,500 +33,600 1.28% 2,384,910
2024-11-18 2024-11-14 4.704 513,900 -15,400 1.20% 2,417,386
2024-11-15 2024-11-13 5.100 529,300 -800 1.24% 2,699,430
2024-11-14 2024-11-12 4.932 530,100 -23,000 1.18% 2,614,453
2024-11-13 2024-11-11 5.020 553,100 +12,100 1.23% 2,776,562
2024-11-12 2024-11-08 4.820 541,000 -77,100 1.20% 2,607,620
2024-11-11 2024-11-07 4.994 618,100 +55,000 1.40% 3,086,791
2024-11-08 2024-11-06 4.622 563,100 +8,900 1.34% 2,602,648
2024-11-07 2024-11-05 4.856 554,200 +2,300 1.32% 2,691,195
2024-11-06 2024-11-04 4.370 551,900 -10,600 1.32% 2,411,803
2024-11-05 2024-11-01 4.130 562,500 +81,700 1.29% 2,323,125
2024-11-04 2024-10-31 4.246 480,800 -10,300 1.10% 2,041,477
2024-11-01 2024-10-30 4.208 491,100 +8,500 1.12% 2,066,549
2024-10-31 2024-10-29 4.290 482,600 +21,900 1.19% 2,070,354
2024-10-30 2024-10-28 4.534 460,700 +100 1.14% 2,088,814
2024-10-29 2024-10-25 4.574 460,600 +21,200 1.14% 2,106,784
2024-10-28 2024-10-24 4.320 439,400 +1,400 1.08% 1,898,208
2024-10-25 2024-10-23 4.462 438,000 -9,600 1.08% 1,954,356
2024-10-24 2024-10-22 4.494 447,600 -9,700 1.11% 2,011,514
2024-10-23 2024-10-21 4.462 457,300 +13,000 1.13% 2,040,473
2024-10-22 2024-10-18 4.540 444,300 +42,400 1.10% 2,017,122
2024-10-21 2024-10-17 3.742 401,900 -1,000 1.15% 1,503,910
2024-10-18 2024-10-16 3.810 402,900 -690,400 1.15% 1,535,049
2024-10-17 2024-10-15 4.018 1,093,300 -70,500 3.12% 4,392,879
2024-10-16 2024-10-14 4.320 1,163,800 +750,600 3.33% 5,027,616
2024-10-15 2024-10-10 4.648 413,200 +1,000 1.18% 1,920,554
2024-10-14 2024-10-09 4.750 412,200 +70,400 1.25% 1,957,950
2024-10-10 2024-10-08 6.610 341,800 -62,200 1.16% 2,259,298
2024-10-09 2024-10-07 9.620 404,000 -47,100 1.58% 3,886,480
2024-10-08 2024-10-04 7.875 451,100 -25,000 1.78% 3,552,412
2024-10-07 2024-10-03 7.330 476,100 +4,000 2.67% 3,489,813
2024-10-04 2024-10-02 7.700 472,100 +113,700 2.65% 3,635,170
2024-10-03 2024-09-30 4.806 358,400 +77,800 2.01% 1,722,470
2024-10-02 2024-09-27 3.702 280,600 -2,900 3.60% 1,038,781
2024-09-30 2024-09-26 3.032 283,500 -15,600 3.63% 859,572
2024-09-27 2024-09-25 2.722 299,100 -10,000 3.83% 814,150
2024-09-26 2024-09-24 2.634 309,100 +800 3.96% 814,169
2024-09-23 2024-09-19 2.404 308,300 +2,000 3.95% 741,153
2024-09-16 2024-09-12 2.380 306,300 +1,000 3.93% 728,994
2024-09-13 2024-09-11 2.400 305,300 +17,800 3.91% 732,720
2024-09-10 2024-09-05 2.444 287,500 -400 3.69% 702,650
2024-09-09 2024-09-04 2.394 287,900 -100 4.00% 689,233
2024-09-05 2024-09-03 2.396 288,000 +2,200 4.00% 690,048
2024-09-04 2024-09-02 2.346 285,800 +2,900 3.97% 670,487
2024-09-03 2024-08-30 2.526 282,900 +11,100 3.93% 714,605
2024-09-02 2024-08-29 2.382 271,800 +1,000 3.77% 647,428
2024-08-29 2024-08-27 2.336 270,800 +66,300 3.76% 632,589
2024-08-28 2024-08-26 2.366 204,500 +1,200 2.84% 483,847
2024-08-27 2024-08-23 2.360 203,300 +300 2.82% 479,788
2024-08-26 2024-08-22 2.376 203,000 +1,100 2.82% 482,328
2024-08-22 2024-08-20 2.418 201,900 +1,900 2.80% 488,194
2024-08-19 2024-08-15 2.508 200,000 +1,300 2.78% 501,600
2024-08-16 2024-08-14 2.498 198,700 +2,200 2.76% 496,353
2024-08-14 2024-08-12 2.486 196,500 +1,000 2.73% 488,499
2024-08-13 2024-08-09 2.520 195,500 +300 2.72% 492,660
2024-08-12 2024-08-08 2.562 195,200 +13,000 2.71% 500,102
2024-08-08 2024-08-06 2.628 182,200 +2,000 2.53% 478,822
2024-08-06 2024-08-02 2.630 180,200 -1,400 2.50% 473,926
2024-08-05 2024-08-01 2.696 181,600 +1,500 2.52% 489,594
2024-08-02 2024-07-31 2.780 180,100 -200 2.50% 500,678
2024-07-26 2024-07-24 2.624 180,300 +300 2.50% 473,107
2024-07-22 2024-07-18 2.848 180,000 -400 2.50% 512,640
2024-07-18 2024-07-16 2.782 180,400 -500 2.28% 501,873
2024-07-16 2024-07-12 2.762 180,900 -100 2.29% 499,646
2024-07-15 2024-07-11 2.774 181,000 +1,300 2.29% 502,094
2024-07-11 2024-07-09 2.650 179,700 +2,000 2.27% 476,205
2024-07-05 2024-07-03 2.688 177,700 +600 2.25% 477,658
2024-07-04 2024-07-02 2.708 177,100 +400 2.24% 479,587
2024-07-02 2024-06-27 2.836 176,700 -700 2.39% 501,121
2024-06-28 2024-06-26 2.916 177,400 +700 2.40% 517,298
2024-06-27 2024-06-25 2.798 176,700 +1,300 2.39% 494,407
2024-06-25 2024-06-21 2.970 175,400 +900 1.99% 520,938
2024-06-12 2024-06-07 3.150 174,500 +800 1.98% 549,675
2024-06-11 2024-06-06 3.268 173,700 +200 1.97% 567,652
2024-06-06 2024-06-04 3.354 173,500 +1,900 1.97% 581,919
2024-06-04 2024-05-31 3.224 171,600 +200 1.95% 553,238
2024-06-03 2024-05-30 3.256 171,400 +200 1.95% 558,078
2024-05-31 2024-05-29 3.246 171,200 +4,800 1.95% 555,715
2024-05-30 2024-05-28 3.226 166,400 +3,000 1.89% 536,806
2024-05-29 2024-05-27 3.300 163,400 +500 1.86% 539,220
2024-05-23 2024-05-21 3.478 162,900 -167,000 1.85% 566,566
2024-05-22 2024-05-20 3.550 329,900 +1,400 3.75% 1,171,145
2024-05-21 2024-05-17 3.586 328,500 +10,000 3.73% 1,178,001
2024-05-20 2024-05-16 3.460 318,500 +6,000 3.75% 1,102,010
2024-05-17 2024-05-14 3.494 312,500 +1,300 3.68% 1,091,875
2024-05-16 2024-05-13 3.508 311,200 -3,000 3.70% 1,091,690
2024-05-08 2024-05-06 3.628 314,200 -300 3.74% 1,139,918
2024-05-07 2024-05-03 3.660 314,500 -700 3.74% 1,151,070
2024-05-06 2024-05-02 3.600 315,200 +1,300 3.75% 1,134,720
2024-05-03 2024-04-30 3.482 313,900 +300 3.74% 1,093,000
2024-05-02 2024-04-29 3.560 313,600 +2,700 3.73% 1,116,416
2024-04-30 2024-04-26 3.356 310,900 -1,000 3.70% 1,043,380
2024-04-29 2024-04-25 3.136 311,900 -7,300 3.71% 978,118
2024-04-26 2024-04-24 3.108 319,200 +500 3.80% 992,074
2024-04-25 2024-04-23 3.098 318,700 +500 3.79% 987,333
2024-04-24 2024-04-22 3.120 318,200 +300 3.79% 992,784
2024-04-22 2024-04-18 3.256 317,900 +100 3.78% 1,035,082
2024-04-18 2024-04-16 3.130 317,800 -3,300 3.78% 994,714
2024-04-17 2024-04-15 3.260 321,100 -500 3.82% 1,046,786
2024-04-15 2024-04-11 3.238 321,600 +4,600 3.83% 1,041,341
2024-04-12 2024-04-10 3.260 317,000 +500 3.77% 1,033,420
2024-04-10 2024-04-08 3.348 316,500 +1,600 3.77% 1,059,642
2024-04-09 2024-04-05 3.446 314,900 +900 3.75% 1,085,145
2024-04-03 2024-03-28 3.332 314,000 +2,600 3.74% 1,046,248
2024-04-02 2024-03-27 3.256 311,400 -800 3.71% 1,013,918
2024-03-28 2024-03-26 3.478 312,200 +500 3.72% 1,085,832
2024-03-27 2024-03-25 3.456 311,700 +400 3.71% 1,077,235
2024-03-26 2024-03-22 3.552 311,300 +1,900 3.71% 1,105,738
2024-03-25 2024-03-21 3.734 309,400 +300 3.68% 1,155,300
2024-03-22 2024-03-20 3.764 309,100 +400 3.68% 1,163,452
2024-03-21 2024-03-19 3.770 308,700 +100 3.67% 1,163,799
2024-03-20 2024-03-18 3.826 308,600 -100 3.67% 1,180,704
2024-03-19 2024-03-15 3.682 308,700 +700 3.67% 1,136,633
2024-03-18 2024-03-14 3.686 308,000 +400 3.67% 1,135,288
2024-03-15 2024-03-13 3.742 307,600 +5,100 3.66% 1,151,039
2024-03-14 2024-03-12 3.830 302,500 +500 3.60% 1,158,575
2024-03-13 2024-03-11 3.728 302,000 -100 3.60% 1,125,856
2024-03-12 2024-03-08 3.380 302,100 -600 3.60% 1,021,098
2024-03-11 2024-03-07 3.324 302,700 +300 3.60% 1,006,175
2024-03-08 2024-03-06 3.500 302,400 -5,200 3.60% 1,058,400
2024-03-07 2024-03-05 3.480 307,600 -1,000 3.66% 1,070,448
2024-03-06 2024-03-04 3.484 308,600 +400 3.67% 1,075,162
2024-03-05 2024-03-01 3.466 308,200 +4,000 3.67% 1,068,221
2024-03-04 2024-02-29 3.394 304,200 -300 3.62% 1,032,455
2024-03-01 2024-02-28 3.210 304,500 -100 3.62% 977,445
2024-02-29 2024-02-27 3.376 304,600 -400 3.63% 1,028,330
2024-02-27 2024-02-23 3.240 305,000 +300 3.63% 988,200
2024-02-26 2024-02-22 3.270 304,700 -13,000 3.63% 996,369
2024-02-23 2024-02-21 3.226 317,700 +300 3.78% 1,024,900
2024-02-22 2024-02-20 3.186 317,400 +1,000 3.78% 1,011,236
2024-02-20 2024-02-16 3.214 316,400 +5,900 3.77% 1,016,910
2024-02-19 2024-02-15 3.080 310,500 +200 3.70% 956,340
2024-02-15 2024-02-09 3.012 310,300 +14,000 3.69% 934,624
2024-02-14 2024-02-07 3.094 296,300 -1,700 3.53% 916,752
2024-02-08 2024-02-06 2.962 298,000 -24,100 3.55% 882,676
2024-02-07 2024-02-05 2.602 322,100 +1,800 3.83% 838,104
2024-02-05 2024-02-01 2.710 320,300 +27,000 4.00% 868,013
2024-02-02 2024-01-31 2.622 293,300 +800 3.67% 769,033
2024-02-01 2024-01-30 2.676 292,500 -800 3.66% 782,730
2024-01-31 2024-01-29 2.820 293,300 -6,500 3.67% 827,106
2024-01-30 2024-01-26 3.026 299,800 -1,500 3.75% 907,195
2024-01-29 2024-01-25 3.214 301,300 -39,400 3.77% 968,378
2024-01-26 2024-01-24 3.152 340,700 -2,500 4.26% 1,073,886
2024-01-24 2024-01-22 2.934 343,200 +200 4.29% 1,006,949
2024-01-23 2024-01-19 3.170 343,000 +200 4.29% 1,087,310
2024-01-22 2024-01-18 3.190 342,800 +46,500 4.29% 1,093,532
2024-01-19 2024-01-17 3.094 296,300 +1,000 3.70% 916,752
2024-01-18 2024-01-16 3.300 295,300 +9,000 3.69% 974,490
2024-01-17 2024-01-15 3.308 286,300 +300 3.58% 947,080
2024-01-15 2024-01-11 3.448 286,000 +1,700 3.57% 986,128
2024-01-12 2024-01-10 3.300 284,300 +1,000 3.55% 938,190
2024-01-10 2024-01-08 3.294 283,300 +4,200 3.54% 933,190
2024-01-09 2024-01-05 3.458 279,100 +4,400 3.62% 965,128
2024-01-08 2024-01-04 3.544 274,700 +6,000 3.57% 973,537
2024-01-04 2024-01-02 3.812 268,700 +2,500 3.58% 1,024,284
2024-01-03 2023-12-29 3.986 266,200 +152,600 3.55% 1,061,073
2023-12-28 2023-12-22 3.682 113,600 +300 1.58% 418,275
2023-12-27 2023-12-21 3.720 113,300 -9,200 1.57% 421,476
2023-12-21 2023-12-19 3.670 122,500 +500 1.70% 449,575
2023-12-20 2023-12-18 3.674 122,000 +100 1.69% 448,228
2023-12-19 2023-12-15 3.770 121,900 +25,300 1.69% 459,563
2023-12-14 2023-12-12 3.932 96,600 +1,000 1.36% 379,831
2023-12-13 2023-12-11 3.970 95,600 +100 1.35% 379,532
2023-12-07 2023-12-05 3.850 95,500 +5,000 1.35% 367,675
2023-12-04 2023-11-30 4.074 90,500 -900 1.27% 368,697
2023-12-01 2023-11-29 4.066 91,400 -15,700 1.29% 371,632
2023-11-29 2023-11-27 4.062 107,100 +200 1.51% 435,040
2023-11-28 2023-11-24 4.082 106,900 +200 1.51% 436,366
2023-11-27 2023-11-23 4.250 106,700 +2,000 1.50% 453,475
2023-11-24 2023-11-22 4.158 104,700 +300 1.47% 435,343
2023-11-23 2023-11-21 4.286 104,400 -400 1.47% 447,458
2023-11-21 2023-11-17 4.208 104,800 +400 1.48% 440,998
2023-11-20 2023-11-16 4.158 104,400 +81,500 1.47% 434,095
2023-11-10 2023-11-08 4.368 22,900 -300 0.32% 100,027
2023-11-09 2023-11-07 4.376 23,200 -8,200 0.35% 101,523
2023-11-08 2023-11-06 4.440 31,400 +8,200 0.48% 139,416
2023-11-07 2023-11-03 4.126 23,200 +100 0.35% 95,723
2023-11-03 2023-11-01 4.054 23,100 +300 0.39% 93,647
2023-11-02 2023-10-31 4.104 22,800 +3,200 0.39% 93,571
2023-10-30 2023-10-26 3.734 19,600 +100 0.33% 73,186
2023-10-27 2023-10-25 3.692 19,500 +11,400 0.33% 71,994
2023-10-26 2023-10-24 3.750 8,100 +400 0.14% 30,375
2023-10-25 2023-10-20 3.796 7,700 +100 0.13% 29,229
2023-10-24 2023-10-19 3.886 7,600 -100 0.13% 29,534
2023-10-17 2023-10-13 4.234 7,700 -800 0.13% 32,602
2023-10-16 2023-10-12 4.382 8,500 +800 0.14% 37,247
2023-10-13 2023-10-11 4.320 7,700 -3,600 0.13% 33,264
2023-10-12 2023-10-10 4.246 11,300 +3,000 0.19% 47,980
2023-10-11 2023-10-09 4.314 8,300 +100 0.14% 35,806
2023-10-04 2023-09-29 4.506 8,200 -100 0.14% 36,949
2023-10-03 2023-09-28 4.312 8,300 +100 0.14% 35,790
2023-09-29 2023-09-27 4.326 8,200 +1,700 0.14% 35,473
2023-09-21 2023-09-19 4.336 6,500 +300 0.11% 28,184
2023-09-20 2023-09-18 4.446 6,200 +3,000 0.11% 27,565
2023-09-18 2023-09-14 4.420 3,200 -2,500 0.05% 14,144
2023-09-05 2023-08-31 4.858 5,700 +500 0.10% 27,691
2023-08-31 2023-08-29 4.908 5,200 +3,000 0.09% 25,522
2023-08-28 2023-08-24 4.720 2,200 -300 0.04% 10,384
2023-08-16 2023-08-14 5.185 2,500 -400 0.04% 12,962
2023-07-25 2023-07-21 5.345 2,900 -100 0.05% 15,500
2023-07-24 2023-07-20 5.260 3,000 +100 0.05% 15,780
2023-07-12 2023-07-10 5.425 2,900 -200 0.05% 15,732
2023-07-11 2023-07-07 5.250 3,100 +200 0.06% 16,275
2023-06-21 2023-06-19 5.880 2,900 -1,000 0.05% 17,052
2023-06-19 2023-06-15 5.780 3,900 -1,000 0.07% 22,542
2023-06-16 2023-06-14 5.395 4,900 +900 0.09% 26,435
2023-06-12 2023-06-08 5.260 4,000 +2,200 0.07% 21,040
2023-06-08 2023-06-06 5.505 1,800 +300 0.03% 9,909
2023-04-06 2023-04-03 7.610 1,500 +1,400 0.03% 11,415
2023-02-23 2023-02-21 7.780 100 -800 0.00% 778
2023-02-21 2023-02-17 7.665 900 -1,000 0.02% 6,898
2023-02-16 2023-02-14 8.670 1,900 +1,000 0.03% 16,473
2023-01-10 2023-01-06 7.700 900 +300 0.02% 6,930
2022-11-23 2022-11-21 6.840 600 -1,600 0.01% 4,104
2022-11-22 2022-11-18 7.005 2,200 -89,000 0.04% 15,411
2022-11-18 2022-11-16 7.265 91,200 +65,100 1.63% 662,568
2022-11-17 2022-11-15 7.480 26,100 +1,500 0.47% 195,228
2022-11-16 2022-11-14 7.170 24,600 +500 0.44% 176,382
2022-11-15 2022-11-11 7.270 24,100 -400 0.43% 175,207
2022-11-11 2022-11-09 6.915 24,500 +400 0.44% 169,418
2022-10-25 2022-10-21 6.900 24,100 +15,000 0.43% 166,290
2022-10-20 2022-10-18 7.380 9,100 +9,000 0.16% 67,158
2022-10-10 2022-10-06 7.405 100 -100 0.00% 740
2022-10-03 2022-09-29 6.595 200 -100 0.00% 1,319
2022-09-06 2022-09-02 8.665 300 -500 0.01% 2,599
2022-08-16 2022-08-12 10.230 800 +600 0.02% 8,184
2022-06-29 2022-06-27 11.590 200 +200 0.01% 2,318
2022-05-16 2022-05-12 7.875 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top