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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 136,560 +0 0.39% 279,948
2025-10-13 2025-10-09 1.930 136,560 +0 0.39% 263,561
2025-10-10 2025-10-08 2.000 136,560 +0 0.39% 273,120
2025-10-09 2025-10-06 2.280 136,560 +0 0.39% 311,357
2025-10-08 2025-10-03 2.200 136,560 +0 0.39% 300,432
2025-10-06 2025-10-02 1.910 136,560 +0 0.39% 260,830
2025-10-03 2025-09-30 1.760 136,560 +0 0.39% 240,346
2025-10-02 2025-09-29 1.700 136,560 +0 0.39% 232,152
2025-09-30 2025-09-26 2.000 136,560 +40,000 0.39% 273,120
2025-09-29 2025-09-25 2.370 96,560 +50,000 0.28% 228,847
2025-09-09 2025-09-05 1.170 46,560 +25,000 0.13% 54,475
2024-09-30 2024-09-26 1.120 21,560 -40 0.07% 24,147
2024-08-29 2024-08-27 1.100 21,600 +600 0.07% 23,760
2024-08-07 2024-08-05 1.160 21,000 -600 0.07% 24,360
2018-10-23 2018-10-19 3.800 21,600 -45,000 0.09% 82,080
2018-10-12 2018-10-10 3.900 66,600 +10,000 0.27% 259,740
2017-03-15 2017-03-13 13.500 56,600 -40 0.23% 764,100
2017-03-07 2017-03-03 12.700 56,640 +35,000 0.23% 719,328
2016-04-01 2016-03-30 12.700 21,640 -400 0.09% 274,828
2016-01-06 2016-01-04 18.800 22,040 +400 0.09% 414,352
2016-01-04 2015-12-29 17.000 21,640 -200 0.09% 367,880
2015-12-17 2015-12-15 17.100 21,840 +200 0.09% 373,464
2015-12-14 2015-12-10 17.000 21,640 -400 0.09% 367,880
2015-10-22 2015-10-19 15.000 22,040 -400 0.09% 330,600
2015-08-27 2015-08-25 11.200 22,440 +200 0.09% 251,328
2015-08-05 2015-08-03 14.800 22,240 -6,200 0.09% 329,152
2015-07-30 2015-07-28 16.500 28,440 +2,800 0.12% 469,260
2015-07-23 2015-07-21 19.800 25,640 +3,400 0.11% 507,672
2015-07-14 2015-07-10 20.400 22,240 -2,000 0.09% 453,696
2015-07-13 2015-07-09 18.900 24,240 -2,800 0.10% 458,136
2015-07-10 2015-07-08 13.100 27,040 +2,400 0.11% 354,224
2015-07-08 2015-07-06 18.500 24,640 -1,800 0.10% 455,840
2015-07-02 2015-06-29 26.500 26,440 -1,000 0.11% 700,660
2015-06-30 2015-06-26 29.000 27,440 -17,000 0.11% 795,760
2015-06-25 2015-06-23 27.500 44,440 +200 0.18% 1,222,100
2015-06-22 2015-06-18 24.800 44,240 -1,000 0.18% 1,097,152
2015-06-19 2015-06-17 25.500 45,240 -800 0.19% 1,153,620
2015-06-18 2015-06-16 27.500 46,040 +1,200 0.19% 1,266,100
2015-06-15 2015-06-11 22.700 44,840 +400 0.18% 1,017,868
2015-06-10 2015-06-08 29.000 44,440 +800 0.18% 1,288,760
2015-06-09 2015-06-05 27.500 43,640 -3,000 0.18% 1,200,100
2015-06-08 2015-06-04 29.000 46,640 -160 0.19% 1,352,560
2015-05-26 2015-05-21 23.300 46,800 +400 0.19% 1,090,440
2015-05-15 2015-05-13 21.500 46,400 +3,000 0.19% 997,600
2015-05-14 2015-05-12 16.800 43,400 -30,000 0.18% 729,120
2015-05-12 2015-05-08 18.400 73,400 +1,200 0.30% 1,350,560
2015-05-11 2015-05-07 18.400 72,200 +20,200 0.30% 1,328,480
2015-05-08 2015-05-06 21.100 52,000 +2,200 0.21% 1,097,200
2015-05-06 2015-05-04 14.800 49,800 -3,200 0.20% 737,040
2015-05-05 2015-04-30 14.900 53,000 -80 0.22% 789,700
2015-05-04 2015-04-29 13.100 53,080 +2,000 0.22% 695,348
2015-04-30 2015-04-28 12.200 51,080 +4,400 0.21% 623,176
2015-04-29 2015-04-27 11.800 46,680 +4,400 0.19% 550,824
2015-04-27 2015-04-23 11.400 42,280 +3,200 0.17% 481,992
2015-04-22 2015-04-20 10.000 39,080 -14,800 0.16% 390,800
2015-04-15 2015-04-13 10.300 53,880 -18,600 0.22% 554,964
2015-01-07 2015-01-05 10.500 72,480 -160 0.30% 761,040
2014-11-24 2014-11-20 11.600 72,640 -1,400 0.30% 842,624
2014-11-19 2014-11-17 10.800 74,040 -1,600 0.30% 799,632
2014-11-18 2014-11-14 10.600 75,640 +1,600 0.31% 801,784
2014-09-18 2014-09-16 11.300 74,040 -800 0.30% 836,652
2014-09-15 2014-09-11 12.000 74,840 -200 0.31% 898,080
2014-08-21 2014-08-19 12.000 75,040 -20,600 0.31% 900,480
2014-08-20 2014-08-18 12.500 95,640 +18,400 0.39% 1,195,500
2014-08-01 2014-07-30 11.600 77,240 +17,000 0.32% 895,984
2014-07-31 2014-07-29 10.500 60,240 -7,400 0.25% 632,520
2014-07-28 2014-07-24 11.000 67,640 +3,400 0.28% 744,040
2014-07-25 2014-07-23 10.000 64,240 -11,200 0.26% 642,400
2014-07-24 2014-07-22 10.000 75,440 -8,400 0.31% 754,400
2014-07-23 2014-07-21 10.400 83,840 +6,000 0.34% 871,936
2014-07-22 2014-07-18 10.500 77,840 +8,400 0.32% 817,320
2014-07-15 2014-07-11 11.200 69,440 -6,200 0.29% 777,728
2014-07-11 2014-07-09 11.900 75,640 +16,600 0.31% 900,116
2014-07-10 2014-07-08 12.000 59,040 -26,200 0.24% 708,480
2014-07-09 2014-07-07 14.700 85,240 +41,800 0.35% 1,253,028
2014-07-03 2014-06-30 9.200 43,440 -23,400 0.18% 399,648
2014-06-23 2014-06-19 9.300 66,840 -1,000 0.27% 621,612
2014-06-18 2014-06-16 9.400 67,840 -7,200 0.28% 637,696
2014-04-24 2014-04-22 9.700 75,040 +11,600 0.31% 727,888
2014-04-22 2014-04-16 10.000 63,440 +20,000 0.26% 634,400
2014-04-17 2014-04-15 8.700 43,440 -120 0.18% 377,928
2014-04-04 2014-04-02 9.500 43,560 +600 0.18% 413,820
2014-03-07 2014-03-05 8.500 42,960 -400 0.18% 365,160
2013-11-05 2013-11-01 10.000 43,360 +1,200 0.18% 433,600
2013-10-31 2013-10-29 10.300 42,160 -8,000 0.17% 434,248
2013-10-11 2013-10-09 9.800 50,160 -800 0.21% 491,568
2013-10-03 2013-09-30 9.500 50,960 +600 0.21% 484,120
2013-09-12 2013-09-10 9.800 50,360 -1,000 0.21% 493,528
2013-09-03 2013-08-30 9.700 51,360 +200 0.21% 498,192
2013-08-21 2013-08-19 10.600 51,160 +800 0.21% 542,296
2013-02-21 2013-02-19 14.000 50,360 -2,000 0.21% 705,040
2013-02-01 2013-01-30 13.300 52,360 -4,600 0.22% 696,388
2013-01-30 2013-01-28 14.200 56,960 -800 0.23% 808,832
2012-10-15 2012-10-11 13.600 57,760 -6,000 0.28% 785,536
2012-08-27 2012-08-23 13.800 63,760 -2,000 0.37% 879,888
2012-07-25 2012-07-23 15.500 65,760 -6,000 0.38% 1,019,280
2012-05-23 2012-05-21 9.600 71,760 +1,000 0.42% 688,896
2012-04-26 2012-04-24 12.200 70,760 +400 0.49% 863,272
2012-02-29 2012-02-27 15.500 70,360 +2,000 0.49% 1,090,580
2012-02-06 2012-02-02 16.500 68,360 -3,800 0.47% 1,127,940
2011-08-03 2011-08-01 22.000 72,160 +200 0.50% 1,587,520
2011-07-18 2011-07-14 23.100 71,960 -2,000 0.60% 1,662,276
2011-06-02 2011-05-31 27.500 73,960 -400 0.62% 2,033,900
2011-05-23 2011-05-19 27.000 74,360 -400 0.62% 2,007,720
2011-05-12 2011-05-09 29.500 74,760 -400 0.62% 2,205,420
2011-04-19 2011-04-15 28.500 75,160 -600 0.63% 2,142,060
2011-04-13 2011-04-11 30.000 75,760 -3,800 0.63% 2,272,800
2011-04-12 2011-04-08 30.000 79,560 -1,000 0.66% 2,386,800
2011-04-11 2011-04-07 30.500 80,560 -800 0.67% 2,457,080
2011-04-08 2011-04-06 31.500 81,360 -2,000 0.68% 2,562,840
2011-04-07 2011-04-04 31.500 83,360 -1,200 0.83% 2,625,840
2011-04-06 2011-04-01 33.500 84,560 -6,200 0.85% 2,832,760
2011-04-04 2011-03-31 29.000 90,760 +800 0.91% 2,632,040
2011-03-29 2011-03-25 26.000 89,960 +4,600 0.90% 2,338,960
2011-03-28 2011-03-24 29.000 85,360 -600 0.85% 2,475,440
2011-03-25 2011-03-23 29.500 85,960 +31,800 0.86% 2,535,820
2011-03-24 2011-03-22 29.000 54,160 +9,800 0.54% 1,570,640
2011-03-15 2011-03-11 24.200 44,360 -4,000 0.44% 1,073,512
2011-03-08 2011-03-04 25.000 48,360 +800 0.48% 1,209,000
2011-03-04 2011-03-02 20.900 47,560 +400 0.48% 994,004
2011-03-02 2011-02-28 21.000 47,160 +400 0.47% 990,360
2011-02-25 2011-02-23 20.700 46,760 -2,400 0.47% 967,932
2011-02-24 2011-02-22 20.900 49,160 +600 0.49% 1,027,444
2011-02-11 2011-02-09 21.600 48,560 +600 0.49% 1,048,896
2011-02-10 2011-02-08 22.500 47,960 -9,400 0.48% 1,079,100
2011-01-27 2011-01-25 22.500 57,360 +600 0.57% 1,290,600
2011-01-10 2011-01-06 24.400 56,760 -600 0.57% 1,384,944
2011-01-07 2011-01-05 24.900 57,360 +1,600 0.57% 1,428,264
2010-12-29 2010-12-24 20.500 55,760 +200 0.56% 1,143,080
2010-12-16 2010-12-14 21.900 55,560 +200 0.56% 1,216,764
2010-12-14 2010-12-10 21.200 55,360 +200 0.55% 1,173,632
2010-12-10 2010-12-08 22.400 55,160 +200 0.55% 1,235,584
2010-11-22 2010-11-18 22.900 54,960 +200 0.55% 1,258,584
2010-11-19 2010-11-17 23.000 54,760 +3,000 0.55% 1,259,480
2010-11-11 2010-11-09 25.500 51,760 -2,400 0.52% 1,319,880
2010-11-09 2010-11-05 25.000 54,160 -13,720 0.54% 1,354,000
2010-11-01 2010-10-28 25.000 67,880 +800 0.68% 1,697,000
2010-10-29 2010-10-27 25.000 67,080 -2,000 0.67% 1,677,000
2010-10-28 2010-10-26 24.900 69,080 -15,000 0.69% 1,720,092
2010-10-26 2010-10-22 26.000 84,080 -5,600 0.84% 2,186,080
2010-10-22 2010-10-20 26.500 89,680 -3,400 0.90% 2,376,520
2010-10-19 2010-10-15 26.000 93,080 -2,400 0.93% 2,420,080
2010-10-18 2010-10-14 25.500 95,480 +9,000 0.96% 2,434,740
2010-10-15 2010-10-13 26.000 86,480 +1,000 0.87% 2,248,480
2010-10-12 2010-10-08 27.000 85,480 -3,000 0.86% 2,307,960
2010-10-07 2010-10-05 28.000 88,480 -1,000 0.89% 2,477,440
2010-09-27 2010-09-22 28.000 89,480 +14,200 0.90% 2,505,440
2010-09-15 2010-09-13 30.000 75,280 +1,000 0.75% 2,258,400
2010-09-14 2010-09-10 29.000 74,280 +1,800 0.74% 2,154,120
2010-09-13 2010-09-09 32.500 72,480 -520 0.73% 2,355,600
2010-09-09 2010-09-07 41.000 73,000 -1,000 0.73% 2,993,000
2010-09-03 2010-09-01 38.000 74,000 +400 0.74% 2,812,000
2010-09-01 2010-08-30 38.500 73,600 +5,400 0.74% 2,833,600
2010-08-26 2010-08-24 40.000 68,200 -3,400 0.68% 2,728,000
2010-08-04 2010-08-02 36.000 71,600 -200 0.72% 2,577,600
2010-08-02 2010-07-29 34.500 71,800 -2,000 0.72% 2,477,100
2010-07-28 2010-07-26 38.000 73,800 -400 0.74% 2,804,400
2010-07-27 2010-07-23 43.500 74,200 -9,600 0.74% 3,227,700
2010-07-21 2010-07-19 45.000 83,800 -200 0.84% 3,771,000
2010-07-16 2010-07-14 46.500 84,000 +9,600 0.84% 3,906,000
2010-07-14 2010-07-12 44.000 74,400 -1,000 0.74% 3,273,600
2010-07-12 2010-07-08 43.500 75,400 -1,200 0.75% 3,279,900
2010-07-09 2010-07-07 46.500 76,600 -600 0.77% 3,561,900
2010-07-08 2010-07-06 47.500 77,200 +5,200 0.77% 3,667,000
2010-07-06 2010-07-02 41.000 72,000 +600 0.72% 2,952,000
2010-06-29 2010-06-25 37.500 71,400 -3,200 0.71% 2,677,500
2010-06-24 2010-06-22 35.000 74,600 -600 0.75% 2,611,000
2010-06-23 2010-06-21 35.500 75,200 -400 0.75% 2,669,600
2010-06-21 2010-06-17 34.000 75,600 -800 0.76% 2,570,400
2010-06-15 2010-06-11 33.500 76,400 -2,000 0.76% 2,559,400
2010-06-10 2010-06-08 32.500 78,400 -240 0.78% 2,548,000
2010-06-09 2010-06-07 32.500 78,640 -2,000 0.79% 2,555,800
2010-06-08 2010-06-04 30.500 80,640 -1,600 0.81% 2,459,520
2010-06-04 2010-06-02 30.000 82,240 +2,000 0.82% 2,467,200
2010-06-03 2010-06-01 29.000 80,240 -1,000 0.80% 2,326,960
2010-06-02 2010-05-31 31.000 81,240 +600 0.81% 2,518,440
2010-05-19 2010-05-17 30.000 80,640 -6,400 0.81% 2,419,200
2010-05-18 2010-05-14 29.500 87,040 -1,000 0.87% 2,567,680
2010-05-17 2010-05-13 32.500 88,040 +9,000 0.88% 2,861,300
2010-05-14 2010-05-12 26.000 79,040 +1,800 0.79% 2,055,040
2010-05-07 2010-05-05 29.500 77,240 +3,000 0.77% 2,278,580
2010-05-06 2010-05-04 31.500 74,240 -12,200 0.74% 2,338,560
2010-05-05 2010-05-03 29.500 86,440 +4,200 0.86% 2,549,980
2010-05-04 2010-04-30 29.500 82,240 +1,400 0.82% 2,426,080
2010-05-03 2010-04-29 31.000 80,840 +7,000 0.81% 2,506,040
2010-04-30 2010-04-28 33.000 73,840 -20,000 0.74% 2,436,720
2010-04-29 2010-04-27 32.000 93,840 -13,200 0.94% 3,002,880
2010-04-28 2010-04-26 32.500 107,040 +57,800 1.07% 3,478,800
2010-04-16 2010-04-14 15.500 49,240 -52,000 0.49% 763,220
2010-04-13 2010-04-09 15.000 101,240 -10,000 1.01% 1,518,600
2010-04-07 2010-03-31 16.000 111,240 -200 1.11% 1,779,840
2010-03-30 2010-03-26 15.900 111,440 +2,000 1.11% 1,771,896
2010-03-08 2010-03-04 15.600 109,440 -10,000 1.09% 1,707,264
2010-01-11 2010-01-07 17.000 119,440 -34,800 1.19% 2,030,480
2010-01-08 2010-01-06 16.200 154,240 -6,600 1.54% 2,498,688
2010-01-07 2010-01-05 17.000 160,840 -4,200 1.61% 2,734,280
2010-01-06 2010-01-04 16.600 165,040 -1,000 1.65% 2,739,664
2009-12-18 2009-12-16 18.500 166,040 +1,000 1.66% 3,071,740
2009-12-17 2009-12-15 18.800 165,040 -3,000 1.65% 3,102,752
2009-12-10 2009-12-08 20.000 168,040 -440 1.68% 3,360,800
2009-12-09 2009-12-07 19.700 168,480 -518,120 1.69% 3,319,056
2009-11-25 2009-11-23 21.000 686,600 +549,280 6.87% 14,418,600
2009-11-24 2009-11-20 23.000 137,320 +33,800 1.37% 3,158,360
2009-11-23 2009-11-19 19.000 103,520 +680 1.04% 1,966,880
2009-11-19 2009-11-17 19.000 102,840 +1,200 1.03% 1,953,960
2009-11-18 2009-11-16 19.000 101,640 +5,120 1.02% 1,931,160
2009-11-17 2009-11-13 18.500 96,520 -600 0.97% 1,785,620
2009-11-16 2009-11-12 18.000 97,120 -2,920 0.97% 1,748,160
2009-11-13 2009-11-11 17.500 100,040 -200 1.00% 1,750,700
2009-11-12 2009-11-10 17.500 100,240 -5,720 1.00% 1,754,200
2009-11-11 2009-11-09 17.000 105,960 +7,720 1.06% 1,801,320
2009-11-10 2009-11-06 18.000 98,240 +3,400 0.98% 1,768,320
2009-11-09 2009-11-05 18.500 94,840 +640 0.95% 1,754,540
2009-11-05 2009-11-03 18.500 94,200 +19,000 0.94% 1,742,700
2009-11-04 2009-11-02 17.000 75,200 +880 0.75% 1,278,400
2009-11-03 2009-10-30 17.000 74,320 +22,000 0.74% 1,263,440
2009-11-02 2009-10-29 17.000 52,320 -600 0.52% 889,440
2009-10-30 2009-10-28 17.000 52,920 -320 0.53% 899,640
2009-10-29 2009-10-27 17.000 53,240 -3,720 0.53% 905,080
2009-10-28 2009-10-23 17.500 56,960 +3,840 0.57% 996,800
2009-10-27 2009-10-22 18.000 53,120 -6,000 0.53% 956,160
2009-10-23 2009-10-21 19.500 59,120 +6,560 0.59% 1,152,840
2009-10-22 2009-10-20 20.500 52,560 +2,360 0.53% 1,077,480
2009-10-21 2009-10-19 20.500 50,200 +600 0.50% 1,029,100
2009-10-20 2009-10-16 20.500 49,600 +1,160 0.50% 1,016,800
2009-10-19 2009-10-15 19.500 48,440 +1,000 0.48% 944,580
2009-10-16 2009-10-14 20.000 47,440 +4,040 0.47% 948,800
2009-10-15 2009-10-13 19.500 43,400 -3,960 0.43% 846,300
2009-10-14 2009-10-12 19.500 47,360 +720 0.47% 923,520
2009-10-13 2009-10-09 20.000 46,640 +560 0.47% 932,800
2009-10-12 2009-10-08 20.000 46,080 +720 0.46% 921,600
2009-10-09 2009-10-07 20.500 45,360 -4,000 0.45% 929,880
2009-10-07 2009-10-05 20.000 49,360 +2,000 0.49% 987,200
2009-10-05 2009-09-30 20.000 47,360 +2,360 0.47% 947,200
2009-10-02 2009-09-29 20.000 45,000 +5,160 0.45% 900,000
2009-09-29 2009-09-25 19.500 39,840 +560 0.40% 776,880
2009-09-28 2009-09-24 20.000 39,280 -9,400 0.39% 785,600
2009-09-22 2009-09-18 21.000 48,680 +1,720 0.49% 1,022,280
2009-09-21 2009-09-17 21.500 46,960 +400 0.47% 1,009,640
2009-09-17 2009-09-15 21.000 46,560 -2,560 0.47% 977,760
2009-09-16 2009-09-14 20.500 49,120 +3,720 0.49% 1,006,960
2009-09-15 2009-09-11 21.500 45,400 -400 0.45% 976,100
2009-09-14 2009-09-10 21.500 45,800 +5,600 0.46% 984,700
2009-09-11 2009-09-09 21.500 40,200 +1,520 0.40% 864,300
2009-09-10 2009-09-08 22.000 38,680 +440 0.39% 850,960
2009-09-09 2009-09-07 22.500 38,240 +1,640 0.38% 860,400
2009-09-08 2009-09-04 23.000 36,600 -1,440 0.37% 841,800
2009-09-04 2009-09-02 23.500 38,040 -10,320 0.38% 893,940
2009-09-03 2009-09-01 21.500 48,360 +3,000 0.48% 1,039,740
2009-09-02 2009-08-31 20.500 45,360 +3,680 0.45% 929,880
2009-09-01 2009-08-28 22.000 41,680 +1,720 0.42% 916,960
2009-08-31 2009-08-27 23.500 39,960 +2,200 0.40% 939,060
2009-08-28 2009-08-26 25.500 37,760 +1,480 0.38% 962,880
2009-08-27 2009-08-25 26.500 36,280 -2,000 0.36% 961,420
2009-08-26 2009-08-24 28.500 38,280 -1,640 0.38% 1,090,980
2009-08-25 2009-08-21 29.500 39,920 -240 0.40% 1,177,640
2009-08-24 2009-08-20 29.500 40,160 +200 0.40% 1,184,720
2009-08-21 2009-08-19 30.000 39,960 -840 0.48% 1,198,800
2009-08-20 2009-08-18 33.500 40,800 +4,760 0.49% 1,366,800
2009-08-19 2009-08-17 35.000 36,040 -1,600 0.43% 1,261,400
2009-08-18 2009-08-14 37.500 37,640 +3,640 0.45% 1,411,500
2009-08-14 2009-08-12 36.500 34,000 -2,240 0.41% 1,241,000
2009-08-13 2009-08-11 33.500 36,240 -2,400 0.43% 1,214,040
2009-08-12 2009-08-10 30.000 38,640 -3,640 0.46% 1,159,200
2009-08-10 2009-08-06 31.500 42,280 -3,840 0.51% 1,331,820
2009-08-07 2009-08-05 32.500 46,120 +9,000 0.55% 1,498,900
2009-08-04 2009-07-31 31.500 37,120 +160 0.45% 1,169,280
2009-07-31 2009-07-29 30.500 36,960 -400 0.44% 1,127,280
2009-07-30 2009-07-28 32.000 37,360 +80 0.45% 1,195,520
2009-07-29 2009-07-27 31.000 37,280 +600 0.45% 1,155,680
2009-07-28 2009-07-24 33.500 36,680 +1,040 0.44% 1,228,780
2009-07-24 2009-07-22 30.000 35,640 +1,600 0.43% 1,069,200
2009-07-22 2009-07-20 30.000 34,040 +1,760 0.41% 1,021,200
2009-07-21 2009-07-17 30.500 32,280 +200 0.39% 984,540
2009-07-17 2009-07-15 33.000 32,080 -200 0.38% 1,058,640
2009-07-16 2009-07-14 34.000 32,280 -12,840 0.39% 1,097,520
2009-07-13 2009-07-09 33.500 45,120 +1,000 0.54% 1,511,520
2009-07-10 2009-07-08 29.500 44,120 +2,040 0.53% 1,301,540
2009-07-09 2009-07-07 29.000 42,080 +2,520 0.50% 1,220,320
2009-07-07 2009-07-03 30.500 39,560 +400 0.47% 1,206,580
2009-07-03 2009-06-30 32.500 39,160 +1,200 0.47% 1,272,700
2009-06-30 2009-06-26 37.000 37,960 -1,440 0.46% 1,404,520
2009-06-29 2009-06-25 36.000 39,400 +1,040 0.47% 1,418,400
2009-06-26 2009-06-24 38.000 38,360 +1,880 0.46% 1,457,680
2009-06-25 2009-06-23 32.000 36,480 -59,560 0.44% 1,167,360
2009-06-24 2009-06-22 38.000 96,040 +1,000 1.15% 3,649,520
2009-06-23 2009-06-19 37.500 95,040 -8,000 1.14% 3,564,000
2009-06-22 2009-06-18 40.000 103,040 +6,240 1.24% 4,121,600
2009-06-19 2009-06-17 44.000 96,800 -2,800 1.16% 4,259,200
2009-06-18 2009-06-16 45.500 99,600 -4,640 1.19% 4,531,800
2009-06-17 2009-06-15 40.500 104,240 +2,480 1.25% 4,221,720
2009-06-16 2009-06-12 45.000 101,760 -28,360 1.22% 4,579,200
2009-06-15 2009-06-11 37.500 130,120 -3,960 1.56% 4,879,500
2009-06-12 2009-06-10 35.500 134,080 -600 1.61% 4,759,840
2009-06-11 2009-06-09 19.000 134,680 +1,200 1.62% 2,558,920
2009-06-10 2009-06-08 19.000 133,480 +3,040 1.60% 2,536,120
2009-06-09 2009-06-05 20.000 130,440 +17,720 1.56% 2,608,800
2009-06-08 2009-06-04 18.500 112,720 +600 1.35% 2,085,320
2009-06-05 2009-06-03 19.000 112,120 +1,400 1.35% 2,130,280
2009-06-04 2009-06-02 18.500 110,720 +1,080 1.33% 2,048,320
2009-06-03 2009-06-01 20.000 109,640 -120 1.32% 2,192,800
2009-06-02 2009-05-29 18.500 109,760 +6,000 1.32% 2,030,560
2009-06-01 2009-05-27 18.000 103,760 +2,600 1.24% 1,867,680
2009-05-29 2009-05-26 18.000 101,160 +400 1.21% 1,820,880
2009-05-27 2009-05-25 18.500 100,760 +11,600 1.21% 1,864,060
2009-05-26 2009-05-22 17.500 89,160 +6,160 1.07% 1,560,300
2009-05-25 2009-05-21 19.500 83,000 +6,160 1.00% 1,618,500
2009-05-22 2009-05-20 17.500 76,840 +19,960 0.92% 1,344,700
2009-05-21 2009-05-19 16.500 56,880 +7,920 0.68% 938,520
2009-05-20 2009-05-18 16.500 48,960 -480 0.59% 807,840
2009-05-19 2009-05-15 15.500 49,440 -3,640 0.59% 766,320
2009-05-15 2009-05-13 16.000 53,080 -6,080 0.64% 849,280
2009-05-14 2009-05-12 15.000 59,160 +240 0.71% 887,400
2009-05-13 2009-05-11 14.500 58,920 +1,120 0.71% 854,340
2009-05-11 2009-05-07 15.000 57,800 +120 0.69% 867,000
2009-05-08 2009-05-06 15.500 57,680 -3,200 0.69% 894,040
2009-05-07 2009-05-05 15.000 60,880 +800 0.73% 913,200
2009-05-06 2009-05-04 14.500 60,080 +3,200 0.72% 871,160
2009-04-30 2009-04-28 13.500 56,880 -6,000 0.68% 767,880
2009-04-29 2009-04-27 14.500 62,880 +2,000 0.75% 911,760
2009-04-28 2009-04-24 15.000 60,880 +320 0.73% 913,200
2009-04-27 2009-04-23 15.500 60,560 -11,040 0.73% 938,680
2009-04-24 2009-04-22 14.000 71,600 -600 0.86% 1,002,400
2009-04-22 2009-04-20 13.500 72,200 +6,200 0.87% 974,700
2009-04-20 2009-04-16 14.000 66,000 +1,640 0.79% 924,000
2009-04-17 2009-04-15 14.500 64,360 +7,720 0.77% 933,220
2009-04-16 2009-04-14 13.500 56,640 -40 0.68% 764,640
2009-04-06 2009-04-02 13.500 56,680 -40 0.68% 765,180
2009-04-03 2009-04-01 15.000 56,720 -200 0.68% 850,800
2009-03-31 2009-03-27 11.000 56,920 -200 0.68% 626,120
2009-03-24 2009-03-20 10.500 57,120 -240 0.69% 599,760
2009-03-19 2009-03-17 10.500 57,360 +200 0.69% 602,280
2009-03-13 2009-03-11 10.500 57,160 -6,360 0.69% 600,180
2009-03-12 2009-03-10 10.500 63,520 +1,600 0.76% 666,960
2009-03-11 2009-03-09 10.000 61,920 +160 0.74% 619,200
2009-03-09 2009-03-05 11.500 61,760 +120 0.74% 710,240
2009-03-05 2009-03-03 11.500 61,640 +80 0.74% 708,860
2009-03-04 2009-03-02 11.500 61,560 +80 0.74% 707,940
2009-02-23 2009-02-19 15.000 61,480 -40 0.74% 922,200
2009-02-18 2009-02-16 15.000 61,520 +120 0.74% 922,800
2009-02-17 2009-02-13 15.000 61,400 +200 0.74% 921,000
2009-02-10 2009-02-06 12.500 61,200 +40 0.73% 765,000
2009-01-23 2009-01-21 12.000 61,160 +40 0.73% 733,920
2009-01-20 2009-01-16 14.500 61,120 -560 0.73% 886,240
2009-01-14 2009-01-12 15.500 61,680 +40 0.74% 956,040
2009-01-13 2009-01-09 14.500 61,640 +2,120 0.74% 893,780
2009-01-12 2009-01-08 14.500 59,520 +7,760 0.71% 863,040
2009-01-09 2009-01-07 15.500 51,760 +4,200 0.62% 802,280
2009-01-08 2009-01-06 16.500 47,560 -2,960 0.57% 784,740
2009-01-07 2009-01-05 18.000 50,520 -80 0.61% 909,360
2009-01-05 2008-12-31 12.000 50,600 -2,000 0.61% 607,200
2009-01-02 2008-12-29 13.500 52,600 +80 0.63% 710,100
2008-12-30 2008-12-24 14.000 52,520 -200 0.63% 735,280
2008-12-23 2008-12-19 12.500 52,720 +240 0.63% 659,000
2008-12-22 2008-12-18 12.000 52,480 +3,120 0.63% 629,760
2008-12-15 2008-12-11 10.000 49,360 +2,200 0.59% 493,600
2008-12-11 2008-12-09 10.000 47,160 -560 0.57% 471,600
2008-12-02 2008-11-28 9.000 47,720 -200 0.57% 429,480
2008-11-27 2008-11-25 8.000 47,920 -200 0.57% 383,360
2008-11-21 2008-11-19 8.000 48,120 -640 0.58% 384,960
2008-11-19 2008-11-17 8.500 48,760 -440 0.58% 414,460
2008-11-18 2008-11-14 8.000 49,200 +2,000 0.59% 393,600
2008-11-07 2008-11-05 9.000 47,200 -400 0.57% 424,800
2008-11-06 2008-11-04 9.500 47,600 -400 0.57% 452,200
2008-11-05 2008-11-03 7.000 48,000 -160 0.58% 336,000
2008-10-29 2008-10-27 6.000 48,160 +400 0.58% 288,960
2008-10-28 2008-10-24 6.500 47,760 -25,800 0.57% 310,440
2008-10-27 2008-10-23 7.000 73,560 +640 0.88% 514,920
2008-10-21 2008-10-17 8.500 72,920 -800 0.87% 619,820
2008-10-20 2008-10-16 8.500 73,720 -600 0.88% 626,620
2008-10-16 2008-10-14 9.500 74,320 +1,000 0.89% 706,040
2008-10-08 2008-10-03 10.500 73,320 +3,240 0.88% 769,860
2008-10-03 2008-09-30 11.000 70,080 +200 0.84% 770,880
2008-10-02 2008-09-29 11.000 69,880 +40 0.84% 768,680
2008-09-30 2008-09-26 11.000 69,840 -1,800 0.84% 768,240
2008-09-29 2008-09-25 11.500 71,640 +320 0.86% 823,860
2008-09-19 2008-09-17 12.500 71,320 -1,360 0.86% 891,500
2008-09-16 2008-09-11 14.500 72,680 +120 0.87% 1,053,860
2008-09-10 2008-09-08 15.000 72,560 -280 0.87% 1,088,400
2008-09-09 2008-09-05 15.500 72,840 +1,160 0.87% 1,129,020
2008-08-20 2008-08-18 15.000 71,680 +120 0.86% 1,075,200
2008-08-19 2008-08-15 15.500 71,560 +240 0.86% 1,109,180
2008-08-14 2008-08-12 15.500 71,320 +200 0.86% 1,105,460
2008-08-04 2008-07-31 17.500 71,120 -400 0.85% 1,244,600
2008-07-21 2008-07-17 17.500 71,520 +80 0.86% 1,251,600
2008-06-20 2008-06-18 19.000 71,440 +200 0.86% 1,357,360
2008-06-17 2008-06-13 20.000 71,240 +120 0.85% 1,424,800
2008-05-30 2008-05-28 20.000 71,120 -800 0.85% 1,422,400
2008-04-25 2008-04-23 20.500 71,920 +80 0.86% 1,474,360
2008-04-21 2008-04-17 20.500 71,840 -2,400 0.86% 1,472,720
2008-04-14 2008-04-10 20.000 74,240 +2,000 0.89% 1,484,800
2008-03-12 2008-03-10 23.500 72,240 +200 0.87% 1,697,640
2008-03-11 2008-03-07 24.500 72,040 +1,880 0.86% 1,764,980
2008-03-07 2008-03-05 25.500 70,160 +560 0.84% 1,789,080
2008-03-06 2008-03-04 27.000 69,600 -80 0.83% 1,879,200
2008-03-04 2008-02-29 26.500 69,680 -1,760 0.84% 1,846,520
2008-02-27 2008-02-25 25.000 71,440 +40 0.86% 1,786,000
2008-02-26 2008-02-22 26.000 71,400 -40 0.86% 1,856,400
2008-02-25 2008-02-21 26.000 71,440 +1,800 0.86% 1,857,440
2008-02-21 2008-02-19 27.000 69,640 -1,640 0.84% 1,880,280
2008-02-18 2008-02-14 22.000 71,280 -400 0.86% 1,568,160
2008-02-04 2008-01-31 22.000 71,680 -1,800 0.86% 1,576,960
2008-01-25 2008-01-23 19.000 73,480 +40 0.88% 1,396,120
2008-01-09 2008-01-07 28.500 73,440 +120 0.88% 2,093,040
2008-01-08 2008-01-04 29.500 73,320 -5,000 0.88% 2,162,940
2008-01-04 2008-01-02 28.500 78,320 +120 0.94% 2,232,120
2007-12-14 2007-12-12 31.500 78,200 +120 0.98% 2,463,300
2007-12-13 2007-12-11 33.500 78,080 +280 0.98% 2,615,680
2007-12-11 2007-12-07 34.500 77,800 -800 0.97% 2,684,100
2007-12-10 2007-12-06 36.500 78,600 +1,000 0.98% 2,868,900
2007-12-07 2007-12-05 31.000 77,600 +40 0.97% 2,405,600
2007-11-29 2007-11-27 30.500 77,560 -200 0.97% 2,365,580
2007-11-28 2007-11-26 31.500 77,760 -73,920 0.97% 2,449,440
2007-11-26 2007-11-22 34.000 151,680 +120 1.90% 5,157,120
2007-11-23 2007-11-21 35.500 151,560 -800 1.90% 5,380,380
2007-11-20 2007-11-16 37.000 152,360 +1,000 1.91% 5,637,320
2007-11-19 2007-11-15 38.000 151,360 +1,600 1.89% 5,751,680
2007-11-16 2007-11-14 35.000 149,760 -3,120 1.87% 5,241,600
2007-11-15 2007-11-13 35.000 152,880 -1,240 1.91% 5,350,800
2007-11-13 2007-11-09 37.000 154,120 -4,640 1.93% 5,702,440
2007-11-08 2007-11-06 38.000 158,760 +3,600 1.99% 6,032,880
2007-11-07 2007-11-05 39.000 155,160 +40 1.94% 6,051,240
2007-11-02 2007-10-31 42.000 155,120 +280 1.94% 6,515,040
2007-10-31 2007-10-29 42.000 154,840 +2,000 1.94% 6,503,280
2007-10-30 2007-10-26 42.000 152,840 -3,760 1.91% 6,419,280
2007-10-29 2007-10-25 44.000 156,600 +4,760 1.96% 6,890,400
2007-10-26 2007-10-24 41.500 151,840 +1,200 1.90% 6,301,360
2007-10-25 2007-10-23 37.500 150,640 -2,000 1.88% 5,649,000
2007-10-24 2007-10-22 34.500 152,640 +2,400 1.91% 5,266,080
2007-10-23 2007-10-18 35.000 150,240 +400 1.88% 5,258,400
2007-10-17 2007-10-15 36.500 149,840 +120 1.87% 5,469,160
2007-10-16 2007-10-12 37.500 149,720 +160 1.87% 5,614,500
2007-10-15 2007-10-11 39.500 149,560 +80 1.87% 5,907,620
2007-10-11 2007-10-09 39.500 149,480 -720 1.87% 5,904,460
2007-10-10 2007-10-08 42.500 150,200 -2,320 1.88% 6,383,500
2007-10-09 2007-10-05 43.500 152,520 -240 1.91% 6,634,620
2007-10-08 2007-10-04 37.000 152,760 +1,760 1.91% 5,652,120
2007-10-04 2007-10-02 35.500 151,000 +80 1.89% 5,360,500
2007-10-03 2007-09-28 37.000 150,920 -440 1.89% 5,584,040
2007-10-02 2007-09-27 38.500 151,360 -5,160 1.89% 5,827,360
2007-09-28 2007-09-25 37.500 156,520 -3,040 1.96% 5,869,500
2007-09-27 2007-09-24 38.500 159,560 -2,400 2.00% 6,143,060
2007-09-25 2007-09-21 38.500 161,960 +4,600 2.03% 6,235,460
2007-09-24 2007-09-20 41.000 157,360 +4,000 1.97% 6,451,760
2007-09-21 2007-09-19 48.000 153,360 -2,000 1.92% 7,361,280
2007-09-13 2007-09-11 51.000 155,360 -400 1.94% 7,923,360
2007-09-12 2007-09-10 51.000 155,760 +3,520 1.95% 7,943,760
2007-09-07 2007-09-05 48.000 152,240 +3,040 1.90% 7,307,520
2007-09-06 2007-09-04 47.000 149,200 +1,400 1.87% 7,012,400
2007-09-05 2007-09-03 47.500 147,800 +2,960 1.85% 7,020,500
2007-09-04 2007-08-31 47.500 144,840 +5,760 1.81% 6,879,900
2007-09-03 2007-08-30 49.500 139,080 +17,640 1.74% 6,884,460
2007-08-31 2007-08-29 48.500 121,440 +40 1.52% 5,889,840
2007-08-30 2007-08-28 48.000 121,400 -1,760 1.52% 5,827,200
2007-08-28 2007-08-24 46.000 123,160 -480 1.54% 5,665,360
2007-08-27 2007-08-23 44.000 123,640 +1,560 1.55% 5,440,160
2007-08-24 2007-08-22 42.500 122,080 -760 1.53% 5,188,400
2007-08-23 2007-08-21 41.500 122,840 +6,360 1.54% 5,097,860
2007-08-22 2007-08-20 37.000 116,480 +8,120 1.46% 4,309,760
2007-08-21 2007-08-17 35.500 108,360 -320 1.36% 3,846,780
2007-08-20 2007-08-16 39.500 108,680 -120 1.36% 4,292,860
2007-08-17 2007-08-15 44.000 108,800 +5,600 1.36% 4,787,200
2007-08-16 2007-08-14 47.500 103,200 +9,840 1.29% 4,902,000
2007-08-09 2007-08-07 45.000 93,360 +11,240 1.17% 4,201,200
2007-08-08 2007-08-06 53.500 82,120 +2,040 1.03% 4,393,420
2007-08-07 2007-08-03 58.500 80,080 -240 1.00% 4,684,680
2007-08-06 2007-08-02 59.000 80,320 +360 1.01% 4,738,880
2007-08-03 2007-08-01 62.500 79,960 +80 1.00% 4,997,500
2007-08-02 2007-07-31 67.000 79,880 +5,240 1.00% 5,351,960
2007-08-01 2007-07-30 65.000 74,640 +4,760 0.93% 4,851,600
2007-07-31 2007-07-27 62.500 69,880 -200 0.87% 4,367,500
2007-07-30 2007-07-26 67.500 70,080 +3,000 0.88% 4,730,400
2007-07-27 2007-07-25 71.000 67,080 +2,120 0.84% 4,762,680
2007-07-26 2007-07-24 66.500 64,960 +2,240 0.81% 4,319,840
2007-07-25 2007-07-23 60.500 62,720 +2,160 0.78% 3,794,560
2007-07-24 2007-07-20 60.000 60,560 -2,000 0.76% 3,633,600
2007-07-23 2007-07-19 60.000 62,560 -400 0.78% 3,753,600
2007-07-19 2007-07-17 62.000 62,960 +280 0.79% 3,903,520
2007-07-17 2007-07-13 60.000 62,680 +1,200 0.78% 3,760,800
2007-07-13 2007-07-11 58.500 61,480 -3,760 0.77% 3,596,580
2007-07-11 2007-07-09 62.000 65,240 +2,000 0.82% 4,044,880
2007-07-10 2007-07-06 61.500 63,240 +1,800 0.79% 3,889,260
2007-07-09 2007-07-05 60.000 61,440 -400 0.77% 3,686,400
2007-07-06 2007-07-04 63.500 61,840 -7,320 0.77% 3,926,840
2007-07-05 2007-07-03 59.000 69,160 -160 0.87% 4,080,440
2007-07-04 2007-06-29 63.000 69,320 -16,600 0.87% 4,367,160
2007-07-03 2007-06-28 69.500 85,920 +21,360 1.08% 5,971,440
2007-06-28 2007-06-26 71.500 64,560 +960 0.88% 4,616,040
2007-06-26 2007-06-22 73.500 63,600 0.87% 4,674,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top