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 0.116 57,000 +0 0.00% 6,612
2025-10-13 2025-10-09 0.118 57,000 +0 0.00% 6,726
2025-10-10 2025-10-08 0.120 57,000 +0 0.00% 6,840
2025-10-09 2025-10-06 0.120 57,000 +0 0.00% 6,840
2025-10-08 2025-10-03 0.115 57,000 +0 0.00% 6,555
2025-10-06 2025-10-02 0.106 57,000 +0 0.00% 6,042
2025-10-03 2025-09-30 0.120 57,000 +0 0.00% 6,840
2025-10-02 2025-09-29 0.120 57,000 +0 0.00% 6,840
2025-09-30 2025-09-26 0.120 57,000 +0 0.00% 6,840
2025-09-29 2025-09-25 0.120 57,000 +0 0.00% 6,840
2025-09-26 2025-09-24 0.119 57,000 +0 0.00% 6,783
2025-09-25 2025-09-23 0.120 57,000 +0 0.00% 6,840
2025-09-24 2025-09-22 0.130 57,000 +0 0.00% 7,410
2025-09-23 2025-09-19 0.130 57,000 +0 0.00% 7,410
2025-09-22 2025-09-18 0.130 57,000 +0 0.00% 7,410
2025-09-19 2025-09-17 0.130 57,000 +0 0.00% 7,410
2025-09-18 2025-09-16 0.130 57,000 +0 0.00% 7,410
2025-09-17 2025-09-15 0.130 57,000 +0 0.00% 7,410
2025-09-16 2025-09-12 0.130 57,000 +0 0.00% 7,410
2025-09-15 2025-09-11 0.130 57,000 +0 0.00% 7,410
2025-09-12 2025-09-10 0.130 57,000 +0 0.00% 7,410
2025-09-11 2025-09-09 0.130 57,000 +0 0.00% 7,410
2025-09-10 2025-09-08 0.136 57,000 +0 0.00% 7,752
2025-09-09 2025-09-05 0.135 57,000 +0 0.00% 7,695
2025-09-08 2025-09-04 0.134 57,000 +0 0.00% 7,638
2025-09-05 2025-09-03 0.123 57,000 +0 0.00% 7,011
2025-09-04 2025-09-02 0.123 57,000 +0 0.00% 7,011
2025-09-03 2025-09-01 0.122 57,000 +0 0.00% 6,954
2025-09-02 2025-08-29 0.122 57,000 +0 0.00% 6,954
2025-09-01 2025-08-28 0.122 57,000 +0 0.00% 6,954
2025-08-29 2025-08-27 0.115 57,000 +0 0.00% 6,555
2025-08-28 2025-08-26 0.115 57,000 +0 0.00% 6,555
2025-08-27 2025-08-25 0.138 57,000 +0 0.00% 7,866
2025-08-26 2025-08-22 0.138 57,000 +0 0.00% 7,866
2025-08-25 2025-08-21 0.113 57,000 +0 0.00% 6,441
2025-08-22 2025-08-20 0.113 57,000 +0 0.00% 6,441
2025-08-21 2025-08-19 0.113 57,000 +0 0.00% 6,441
2025-08-20 2025-08-18 0.115 57,000 +0 0.00% 6,555
2025-08-19 2025-08-15 0.124 57,000 +0 0.00% 7,068
2025-08-18 2025-08-14 0.117 57,000 +0 0.00% 6,669
2025-08-15 2025-08-13 0.117 57,000 +0 0.00% 6,669
2025-08-14 2025-08-12 0.132 57,000 +0 0.00% 7,524
2025-08-13 2025-08-11 0.132 57,000 +0 0.00% 7,524
2025-08-12 2025-08-08 0.126 57,000 +0 0.00% 7,182
2025-08-11 2025-08-07 0.124 57,000 +0 0.00% 7,068
2025-08-08 2025-08-06 0.117 57,000 +0 0.00% 6,669
2025-08-07 2025-08-05 0.115 57,000 +0 0.00% 6,555
2025-08-06 2025-08-04 0.114 57,000 +0 0.00% 6,498
2025-08-05 2025-08-01 0.105 57,000 +0 0.00% 5,985
2025-08-04 2025-07-31 0.105 57,000 +0 0.00% 5,985
2025-08-01 2025-07-30 0.105 57,000 +0 0.00% 5,985
2025-07-31 2025-07-29 0.106 57,000 +0 0.00% 6,042
2025-07-30 2025-07-28 0.103 57,000 +0 0.00% 5,871
2025-07-29 2025-07-25 0.103 57,000 +0 0.00% 5,871
2025-07-28 2025-07-24 0.103 57,000 +0 0.00% 5,871
2025-07-25 2025-07-23 0.102 57,000 +0 0.00% 5,814
2025-07-24 2025-07-22 0.102 57,000 +0 0.00% 5,814
2025-07-23 2025-07-21 0.102 57,000 +0 0.00% 5,814
2025-07-22 2025-07-18 0.102 57,000 +0 0.00% 5,814
2025-07-21 2025-07-17 0.103 57,000 +0 0.00% 5,871
2025-07-18 2025-07-16 0.103 57,000 +0 0.00% 5,871
2025-07-17 2025-07-15 0.103 57,000 +0 0.00% 5,871
2025-07-16 2025-07-14 0.103 57,000 +0 0.00% 5,871
2025-07-15 2025-07-11 0.103 57,000 +0 0.00% 5,871
2025-07-14 2025-07-10 0.103 57,000 +0 0.00% 5,871
2025-07-11 2025-07-09 0.103 57,000 +0 0.00% 5,871
2025-07-10 2025-07-08 0.103 57,000 +0 0.00% 5,871
2025-07-09 2025-07-07 0.105 57,000 +0 0.00% 5,985
2025-07-08 2025-07-04 0.105 57,000 +0 0.00% 5,985
2025-07-07 2025-07-03 0.106 57,000 +0 0.00% 6,042
2025-07-04 2025-07-02 0.106 57,000 +0 0.00% 6,042
2025-07-03 2025-06-30 0.115 57,000 +0 0.00% 6,555
2025-07-02 2025-06-27 0.121 57,000 +0 0.00% 6,897
2025-06-30 2025-06-26 0.105 57,000 +0 0.00% 5,985
2025-06-27 2025-06-25 0.110 57,000 +0 0.00% 6,270
2025-06-26 2025-06-24 0.111 57,000 +0 0.00% 6,327
2025-06-25 2025-06-23 0.111 57,000 +0 0.00% 6,327
2025-06-24 2025-06-20 0.111 57,000 +0 0.00% 6,327
2025-06-23 2025-06-19 0.111 57,000 +0 0.00% 6,327
2025-06-20 2025-06-18 0.111 57,000 +0 0.00% 6,327
2025-06-19 2025-06-17 0.111 57,000 +0 0.00% 6,327
2025-06-18 2025-06-16 0.111 57,000 +0 0.00% 6,327
2025-06-17 2025-06-13 0.109 57,000 +0 0.00% 6,213
2025-06-16 2025-06-12 0.109 57,000 +0 0.00% 6,213
2025-06-13 2025-06-11 0.109 57,000 +0 0.00% 6,213
2025-06-12 2025-06-10 0.110 57,000 +0 0.00% 6,270
2025-06-11 2025-06-09 0.119 57,000 +0 0.00% 6,783
2025-06-10 2025-06-06 0.123 57,000 +0 0.00% 7,011
2025-06-09 2025-06-05 0.123 57,000 +0 0.00% 7,011
2025-06-06 2025-06-04 0.120 57,000 +0 0.00% 6,840
2025-06-05 2025-06-03 0.120 57,000 +0 0.00% 6,840
2025-06-04 2025-06-02 0.115 57,000 +0 0.00% 6,555
2025-06-03 2025-05-30 0.115 57,000 +0 0.00% 6,555
2025-06-02 2025-05-29 0.109 57,000 +0 0.00% 6,213
2025-05-30 2025-05-28 0.121 57,000 +0 0.00% 6,897
2025-05-29 2025-05-27 0.121 57,000 +0 0.00% 6,897
2025-05-28 2025-05-26 0.121 57,000 +0 0.00% 6,897
2025-05-27 2025-05-23 0.121 57,000 +0 0.00% 6,897
2025-05-26 2025-05-22 0.121 57,000 +0 0.00% 6,897
2025-05-23 2025-05-21 0.121 57,000 +0 0.00% 6,897
2025-05-22 2025-05-20 0.121 57,000 +0 0.00% 6,897
2025-05-21 2025-05-19 0.121 57,000 +0 0.00% 6,897
2025-05-20 2025-05-16 0.127 57,000 +0 0.00% 7,239
2025-05-19 2025-05-15 0.127 57,000 +0 0.00% 7,239
2025-05-16 2025-05-14 0.126 57,000 +0 0.00% 7,182
2025-05-15 2025-05-13 0.126 57,000 +0 0.00% 7,182
2025-05-14 2025-05-12 0.125 57,000 +0 0.00% 7,125
2025-05-13 2025-05-09 0.125 57,000 +0 0.00% 7,125
2025-05-12 2025-05-08 0.144 57,000 +0 0.00% 8,208
2025-05-09 2025-05-07 0.143 57,000 +0 0.00% 8,151
2025-05-08 2025-05-06 0.143 57,000 +0 0.00% 8,151
2025-05-07 2025-05-02 0.143 57,000 +0 0.00% 8,151
2025-05-06 2025-04-30 0.143 57,000 +0 0.00% 8,151
2025-05-02 2025-04-29 0.121 57,000 +0 0.00% 6,897
2025-04-30 2025-04-28 0.121 57,000 +0 0.00% 6,897
2025-04-29 2025-04-25 0.140 57,000 +0 0.00% 7,980
2025-04-28 2025-04-24 0.140 57,000 +0 0.00% 7,980
2025-04-25 2025-04-23 0.121 57,000 +0 0.00% 6,897
2025-04-24 2025-04-22 0.112 57,000 +0 0.00% 6,384
2025-04-23 2025-04-17 0.132 57,000 +0 0.00% 7,524
2025-04-22 2025-04-16 0.132 57,000 +0 0.00% 7,524
2025-04-17 2025-04-15 0.130 57,000 +0 0.00% 7,410
2025-04-16 2025-04-14 0.135 57,000 +0 0.00% 7,695
2025-04-15 2025-04-11 0.135 57,000 +0 0.00% 7,695
2025-04-14 2025-04-10 0.135 57,000 +0 0.00% 7,695
2025-04-11 2025-04-09 0.125 57,000 +0 0.00% 7,125
2025-04-10 2025-04-08 0.118 57,000 +0 0.00% 6,726
2025-04-09 2025-04-07 0.105 57,000 +0 0.00% 5,985
2025-04-08 2025-04-03 0.105 57,000 +0 0.00% 5,985
2025-04-07 2025-04-02 0.105 57,000 +0 0.00% 5,985
2025-04-03 2025-04-01 0.101 57,000 +0 0.00% 5,757
2025-04-02 2025-03-31 0.107 57,000 +0 0.00% 6,099
2025-04-01 2025-03-28 0.117 57,000 +0 0.00% 6,669
2025-03-31 2025-03-27 0.099 57,000 +0 0.00% 5,643
2025-03-28 2025-03-26 0.100 57,000 +0 0.00% 5,700
2025-03-27 2025-03-25 0.100 57,000 +0 0.00% 5,700
2025-03-26 2025-03-24 0.100 57,000 +0 0.00% 5,700
2025-03-25 2025-03-21 0.103 57,000 +0 0.00% 5,871
2025-03-24 2025-03-20 0.111 57,000 +0 0.00% 6,327
2025-03-21 2025-03-19 0.103 57,000 +0 0.00% 5,871
2025-03-20 2025-03-18 0.107 57,000 +0 0.00% 6,099
2025-03-19 2025-03-17 0.105 57,000 +0 0.00% 5,985
2025-03-18 2025-03-14 0.108 57,000 +0 0.00% 6,156
2025-03-17 2025-03-13 0.111 57,000 +0 0.00% 6,327
2025-03-14 2025-03-12 0.105 57,000 +0 0.00% 5,985
2025-03-13 2025-03-11 0.103 57,000 +0 0.00% 5,871
2025-03-12 2025-03-10 0.102 57,000 +0 0.00% 5,814
2025-03-11 2025-03-07 0.100 57,000 +0 0.00% 5,700
2025-03-10 2025-03-06 0.100 57,000 +0 0.00% 5,700
2025-03-07 2025-03-05 0.102 57,000 +0 0.00% 5,814
2025-03-06 2025-03-04 0.099 57,000 +0 0.00% 5,643
2025-03-05 2025-03-03 0.095 57,000 +0 0.00% 5,415
2025-03-04 2025-02-28 0.095 57,000 +0 0.00% 5,415
2025-03-03 2025-02-27 0.095 57,000 +0 0.00% 5,415
2025-02-28 2025-02-26 0.104 57,000 +0 0.00% 5,928
2025-02-27 2025-02-25 0.118 57,000 +0 0.00% 6,726
2025-02-26 2025-02-24 0.154 57,000 +0 0.00% 8,778
2025-02-25 2025-02-21 0.091 57,000 +0 0.00% 5,187
2025-02-24 2025-02-20 0.091 57,000 +0 0.00% 5,187
2025-02-21 2025-02-19 0.092 57,000 +0 0.00% 5,244
2025-02-20 2025-02-18 0.094 57,000 +0 0.00% 5,358
2025-02-19 2025-02-17 0.094 57,000 +0 0.00% 5,358
2025-02-18 2025-02-14 0.094 57,000 +0 0.00% 5,358
2025-02-17 2025-02-13 0.117 57,000 +0 0.00% 6,669
2025-02-14 2025-02-12 0.110 57,000 +0 0.00% 6,270
2025-02-13 2025-02-11 0.098 57,000 +0 0.00% 5,586
2025-02-12 2025-02-10 0.098 57,000 +0 0.00% 5,586
2025-02-11 2025-02-07 0.097 57,000 +0 0.00% 5,529
2025-02-10 2025-02-06 0.100 57,000 +0 0.00% 5,700
2025-02-07 2025-02-05 0.115 57,000 +0 0.00% 6,555
2025-02-06 2025-02-04 0.115 57,000 +0 0.00% 6,555
2025-02-05 2025-02-03 0.130 57,000 +0 0.00% 7,410
2025-02-04 2025-01-28 0.125 57,000 +0 0.00% 7,125
2025-02-03 2025-01-24 0.120 57,000 +0 0.00% 6,840
2025-01-27 2025-01-23 0.120 57,000 +0 0.00% 6,840
2025-01-24 2025-01-22 0.120 57,000 +0 0.00% 6,840
2025-01-23 2025-01-21 0.119 57,000 +0 0.00% 6,783
2025-01-22 2025-01-20 0.117 57,000 +0 0.00% 6,669
2025-01-21 2025-01-17 0.117 57,000 +0 0.00% 6,669
2025-01-20 2025-01-16 0.117 57,000 +0 0.00% 6,669
2025-01-17 2025-01-15 0.117 57,000 +0 0.00% 6,669
2025-01-16 2025-01-14 0.119 57,000 +0 0.00% 6,783
2025-01-15 2025-01-13 0.120 57,000 +0 0.00% 6,840
2025-01-14 2025-01-10 0.109 57,000 +0 0.00% 6,213
2025-01-13 2025-01-09 0.109 57,000 +0 0.00% 6,213
2025-01-10 2025-01-08 0.115 57,000 +0 0.00% 6,555
2025-01-09 2025-01-07 0.115 57,000 +0 0.00% 6,555
2025-01-08 2025-01-06 0.115 57,000 +0 0.00% 6,555
2025-01-07 2025-01-03 0.110 57,000 +0 0.00% 6,270
2025-01-06 2025-01-02 0.109 57,000 +0 0.00% 6,213
2025-01-03 2024-12-31 0.109 57,000 +0 0.00% 6,213
2025-01-02 2024-12-27 0.103 57,000 +0 0.00% 5,871
2024-12-30 2024-12-24 0.090 57,000 +0 0.00% 5,130
2024-12-27 2024-12-20 0.086 57,000 +0 0.00% 4,902
2024-12-23 2024-12-19 0.077 57,000 +0 0.00% 4,389
2024-12-20 2024-12-18 0.081 57,000 +0 0.00% 4,617
2024-12-19 2024-12-17 0.100 57,000 +0 0.00% 5,700
2024-12-18 2024-12-16 0.100 57,000 +0 0.00% 5,700
2024-12-17 2024-12-13 0.100 57,000 +0 0.00% 5,700
2024-12-16 2024-12-12 0.100 57,000 +0 0.00% 5,700
2024-12-13 2024-12-11 0.100 57,000 +0 0.00% 5,700
2024-12-12 2024-12-10 0.103 57,000 +0 0.00% 5,871
2024-12-11 2024-12-09 0.102 57,000 +0 0.00% 5,814
2024-12-10 2024-12-06 0.118 57,000 +0 0.00% 6,726
2024-12-09 2024-12-05 0.118 57,000 +0 0.00% 6,726
2024-12-06 2024-12-04 0.118 57,000 +0 0.00% 6,726
2024-12-05 2024-12-03 0.118 57,000 +0 0.00% 6,726
2024-12-04 2024-12-02 0.113 57,000 +0 0.00% 6,441
2024-12-03 2024-11-29 0.108 57,000 +0 0.00% 6,156
2024-12-02 2024-11-28 0.100 57,000 +0 0.00% 5,700
2024-11-29 2024-11-27 0.100 57,000 +0 0.00% 5,700
2024-11-28 2024-11-26 0.102 57,000 +0 0.00% 5,814
2024-11-27 2024-11-25 0.101 57,000 +0 0.00% 5,757
2024-11-26 2024-11-22 0.101 57,000 +0 0.00% 5,757
2024-11-25 2024-11-21 0.101 57,000 +0 0.00% 5,757
2024-11-22 2024-11-20 0.114 57,000 +0 0.00% 6,498
2024-11-21 2024-11-19 0.114 57,000 +0 0.00% 6,498
2024-11-20 2024-11-18 0.114 57,000 +0 0.00% 6,498
2024-11-19 2024-11-15 0.109 57,000 +0 0.00% 6,213
2024-11-18 2024-11-14 0.086 57,000 +0 0.00% 4,902
2024-11-15 2024-11-13 0.086 57,000 +0 0.00% 4,902
2024-11-14 2024-11-12 0.104 57,000 +0 0.00% 5,928
2024-11-13 2024-11-11 0.100 57,000 +0 0.00% 5,700
2024-11-12 2024-11-08 0.100 57,000 +0 0.00% 5,700
2024-11-11 2024-11-07 0.100 57,000 +0 0.00% 5,700
2024-11-08 2024-11-06 0.100 57,000 +0 0.00% 5,700
2024-11-07 2024-11-05 0.102 57,000 +0 0.00% 5,814
2024-11-06 2024-11-04 0.102 57,000 +0 0.00% 5,814
2024-11-05 2024-11-01 0.092 57,000 +0 0.00% 5,244
2024-11-04 2024-10-31 0.104 57,000 +0 0.00% 5,928
2024-11-01 2024-10-30 0.104 57,000 +0 0.00% 5,928
2024-10-31 2024-10-29 0.102 57,000 +0 0.00% 5,814
2024-10-30 2024-10-28 0.098 57,000 +0 0.00% 5,586
2024-10-29 2024-10-25 0.098 57,000 +0 0.00% 5,586
2024-10-28 2024-10-24 0.098 57,000 +0 0.00% 5,586
2024-10-25 2024-10-23 0.096 57,000 +0 0.00% 5,472
2024-10-24 2024-10-22 0.092 57,000 +0 0.00% 5,244
2024-10-23 2024-10-21 0.092 57,000 +0 0.00% 5,244
2024-10-22 2024-10-18 0.091 57,000 +0 0.00% 5,187
2024-10-21 2024-10-17 0.090 57,000 +0 0.00% 5,130
2024-10-18 2024-10-16 0.090 57,000 +0 0.00% 5,130
2024-10-17 2024-10-15 0.090 57,000 +0 0.00% 5,130
2024-10-16 2024-10-14 0.086 57,000 +0 0.00% 4,902
2024-10-15 2024-10-10 0.086 57,000 +0 0.00% 4,902
2024-10-14 2024-10-09 0.086 57,000 +0 0.00% 4,902
2024-10-10 2024-10-08 0.087 57,000 +0 0.00% 4,959
2024-10-09 2024-10-07 0.089 57,000 +0 0.00% 5,073
2024-10-08 2024-10-04 0.071 57,000 +0 0.00% 4,047
2024-10-07 2024-10-03 0.086 57,000 +0 0.00% 4,902
2024-10-04 2024-10-02 0.084 57,000 +0 0.00% 4,788
2024-10-03 2024-09-30 0.071 57,000 +0 0.00% 4,047
2024-10-02 2024-09-27 0.067 57,000 +0 0.00% 3,819
2024-09-30 2024-09-26 0.059 57,000 +0 0.00% 3,363
2024-09-27 2024-09-25 0.059 57,000 +0 0.00% 3,363
2024-09-26 2024-09-24 0.064 57,000 +0 0.00% 3,648
2024-09-25 2024-09-23 0.056 57,000 +0 0.00% 3,192
2024-09-24 2024-09-20 0.048 57,000 +0 0.00% 2,736
2024-09-23 2024-09-19 0.055 57,000 +0 0.00% 3,135
2024-09-20 2024-09-17 0.063 57,000 +0 0.00% 3,591
2024-09-19 2024-09-16 0.063 57,000 +0 0.00% 3,591
2024-09-17 2024-09-13 0.063 57,000 +0 0.00% 3,591
2024-09-16 2024-09-12 0.063 57,000 +0 0.00% 3,591
2024-09-13 2024-09-11 0.062 57,000 +0 0.00% 3,534
2024-09-12 2024-09-10 0.060 57,000 +0 0.00% 3,420
2024-09-11 2024-09-09 0.060 57,000 +0 0.00% 3,420
2024-09-10 2024-09-05 0.053 57,000 +0 0.00% 3,021
2024-09-09 2024-09-04 0.053 57,000 +0 0.00% 3,021
2024-09-05 2024-09-03 0.053 57,000 +0 0.00% 3,021
2024-09-04 2024-09-02 0.056 57,000 +0 0.00% 3,192
2024-09-03 2024-08-30 0.056 57,000 +0 0.00% 3,192
2024-09-02 2024-08-29 0.055 57,000 -234,000 0.00% 3,135
2023-04-14 2023-04-12 0.122 291,000 -6,000 0.02% 35,502
2023-03-10 2023-03-08 0.203 297,000 +6,000 0.02% 60,291
2023-01-26 2023-01-19 0.197 291,000 -12,000 0.02% 57,327
2023-01-11 2023-01-09 0.290 303,000 +12,000 0.02% 87,870
2019-11-12 2019-11-08 0.165 291,000 -63,000 0.03% 48,015
2019-09-05 2019-09-03 0.199 354,000 +39,000 0.04% 70,446
2019-07-11 2019-07-09 0.250 315,000 -210,000 0.04% 78,750
2019-03-15 2019-03-13 0.290 525,000 -9,000 0.06% 152,250
2019-03-06 2019-03-04 0.315 534,000 -6,000 0.06% 168,210
2018-12-10 2018-12-06 0.390 540,000 -180,000 0.06% 210,600
2018-03-19 2018-03-15 0.580 720,000 +18,000 0.08% 417,600
2017-05-19 2017-05-17 0.700 702,000 -3,000 0.09% 491,400
2017-05-15 2017-05-11 0.670 705,000 -96,000 0.09% 472,350
2017-05-09 2017-05-05 0.750 801,000 -2,034,000 0.11% 600,750
2017-04-27 2017-04-25 0.750 2,835,000 -1,926,000 0.37% 2,126,250
2017-04-13 2017-04-11 0.800 4,761,000 -1,770,000 0.63% 3,808,800
2017-03-22 2017-03-20 0.790 6,531,000 +60,000 0.86% 5,159,490
2017-03-21 2017-03-17 0.780 6,471,000 +126,000 0.86% 5,047,380
2017-02-08 2017-02-06 0.850 6,345,000 +216,000 0.84% 5,393,250
2017-02-07 2017-02-03 0.870 6,129,000 +69,000 0.81% 5,332,230
2017-01-24 2017-01-20 0.880 6,060,000 +138,000 0.80% 5,332,800
2017-01-23 2017-01-19 0.920 5,922,000 +30,000 0.78% 5,448,240
2017-01-17 2017-01-13 0.840 5,892,000 +390,000 0.78% 4,949,280
2016-12-15 2016-12-13 0.930 5,502,000 +291,000 0.73% 5,116,860
2016-12-14 2016-12-12 0.980 5,211,000 +465,000 0.69% 5,106,780
2016-12-13 2016-12-09 1.100 4,746,000 +159,000 0.63% 5,220,600
2016-12-02 2016-11-30 1.240 4,587,000 +117,000 0.61% 5,687,880
2016-11-10 2016-11-08 1.380 4,470,000 -465,000 0.59% 6,168,600
2016-11-09 2016-11-07 1.290 4,935,000 -90,000 0.65% 6,366,150
2016-09-19 2016-09-14 1.000 5,025,000 -72,000 0.66% 5,025,000
2016-09-08 2016-09-06 0.900 5,097,000 +54,000 0.67% 4,587,300
2016-09-07 2016-09-05 0.900 5,043,000 +108,000 0.67% 4,538,700
2016-09-05 2016-09-01 0.910 4,935,000 -150,000 0.65% 4,490,850
2016-09-02 2016-08-31 0.920 5,085,000 +333,000 0.67% 4,678,200
2016-09-01 2016-08-30 0.950 4,752,000 -129,000 0.63% 4,514,400
2016-08-31 2016-08-29 0.930 4,881,000 -90,000 0.65% 4,539,330
2016-08-30 2016-08-26 0.980 4,971,000 -12,000 0.66% 4,871,580
2016-08-29 2016-08-25 0.960 4,983,000 -21,000 0.66% 4,783,680
2016-08-26 2016-08-24 0.950 5,004,000 +72,000 0.66% 4,753,800
2016-08-25 2016-08-23 0.970 4,932,000 +114,000 0.65% 4,784,040
2016-08-24 2016-08-22 0.970 4,818,000 +84,000 0.64% 4,673,460
2016-08-23 2016-08-19 1.000 4,734,000 +147,000 0.63% 4,734,000
2016-08-19 2016-08-17 1.010 4,587,000 +312,000 0.61% 4,632,870
2016-08-18 2016-08-16 1.000 4,275,000 +15,000 0.57% 4,275,000
2016-08-17 2016-08-15 1.040 4,260,000 +150,000 0.56% 4,430,400
2016-08-16 2016-08-12 1.050 4,110,000 +69,000 0.54% 4,315,500
2016-08-15 2016-08-11 1.010 4,041,000 +174,000 0.53% 4,081,410
2016-08-10 2016-08-08 1.030 3,867,000 -6,000 0.51% 3,983,010
2016-07-13 2016-07-11 1.210 3,873,000 +180,000 0.51% 4,686,330
2016-06-24 2016-06-22 1.180 3,693,000 +834,000 0.49% 4,357,740
2016-06-22 2016-06-20 1.250 2,859,000 +1,998,000 0.38% 3,573,750
2016-06-08 2016-06-06 1.000 861,000 +27,000 0.11% 861,000
2016-06-07 2016-06-03 0.950 834,000 -216,000 0.11% 792,300
2016-06-03 2016-06-01 0.910 1,050,000 +21,000 0.14% 955,500
2016-05-27 2016-05-25 0.830 1,029,000 +228,000 0.14% 854,070
2016-05-26 2016-05-24 0.840 801,000 +93,000 0.11% 672,840
2016-05-09 2016-05-05 0.910 708,000 -120,000 0.09% 644,280
2016-05-04 2016-04-29 0.860 828,000 +30,000 0.11% 712,080
2016-05-03 2016-04-28 0.890 798,000 -24,000 0.11% 710,220
2016-04-29 2016-04-27 0.790 822,000 +99,000 0.11% 649,380
2016-04-28 2016-04-26 0.710 723,000 -39,000 0.10% 513,330
2016-04-27 2016-04-25 0.720 762,000 +57,000 0.10% 548,640
2016-04-15 2016-04-13 0.560 705,000 +96,000 0.09% 394,800
2016-04-13 2016-04-11 0.550 609,000 -21,000 0.08% 334,950
2016-04-06 2016-04-01 0.510 630,000 -63,000 0.08% 321,300
2016-03-23 2016-03-21 0.570 693,000 +42,000 0.09% 395,010
2016-03-18 2016-03-16 0.550 651,000 +96,000 0.09% 358,050
2016-03-15 2016-03-11 0.590 555,000 -378,000 0.07% 327,450
2016-03-14 2016-03-10 0.540 933,000 -3,000 0.12% 503,820
2016-03-10 2016-03-08 0.540 936,000 -87,000 0.12% 505,440
2016-03-09 2016-03-07 0.520 1,023,000 +156,000 0.14% 531,960
2016-03-08 2016-03-04 0.480 867,000 -60,000 0.11% 416,160
2016-03-04 2016-03-02 0.470 927,000 -69,000 0.12% 435,690
2016-02-25 2016-02-23 0.450 996,000 +3,000 0.13% 448,200
2016-02-24 2016-02-22 0.455 993,000 +66,000 0.13% 451,815
2016-02-23 2016-02-19 0.465 927,000 -60,000 0.12% 431,055
2016-02-17 2016-02-15 0.445 987,000 +9,000 0.13% 439,215
2016-02-15 2016-02-11 0.455 978,000 +60,000 0.13% 444,990
2016-02-11 2016-02-04 0.470 918,000 -60,000 0.12% 431,460
2016-02-05 2016-02-03 0.465 978,000 +60,000 0.13% 454,770
2016-02-04 2016-02-02 0.475 918,000 -42,000 0.12% 436,050
2016-02-02 2016-01-29 0.450 960,000 +42,000 0.13% 432,000
2016-02-01 2016-01-28 0.450 918,000 -27,000 0.12% 413,100
2016-01-28 2016-01-26 0.495 945,000 +69,000 0.12% 467,775
2016-01-27 2016-01-25 0.530 876,000 +99,000 0.12% 464,280
2016-01-26 2016-01-22 0.510 777,000 +45,000 0.10% 396,270
2016-01-25 2016-01-21 0.500 732,000 +30,000 0.10% 366,000
2016-01-22 2016-01-20 0.600 702,000 +63,000 0.09% 421,200
2016-01-21 2016-01-19 0.640 639,000 +3,000 0.08% 408,960
2016-01-20 2016-01-18 0.600 636,000 +30,000 0.08% 381,600
2016-01-19 2016-01-15 0.620 606,000 -42,000 0.08% 375,720
2016-01-18 2016-01-14 0.620 648,000 -153,000 0.09% 401,760
2016-01-15 2016-01-13 0.630 801,000 +3,000 0.11% 504,630
2016-01-14 2016-01-12 0.630 798,000 -126,000 0.11% 502,740
2016-01-13 2016-01-11 0.650 924,000 +576,000 0.12% 600,600
2016-01-12 2016-01-08 0.700 348,000 -63,000 0.05% 243,600
2016-01-11 2016-01-07 0.700 411,000 -300,000 0.05% 287,700
2016-01-08 2016-01-06 0.760 711,000 +18,000 0.09% 540,360
2016-01-06 2016-01-04 0.590 693,000 -66,000 0.09% 408,870
2015-12-30 2015-12-28 0.600 759,000 +42,000 0.10% 455,400
2015-12-23 2015-12-21 0.630 717,000 +18,000 0.09% 451,710
2015-12-18 2015-12-16 0.650 699,000 -42,000 0.09% 454,350
2015-12-17 2015-12-15 0.620 741,000 +66,000 0.10% 459,420
2015-12-15 2015-12-11 0.620 675,000 -39,000 0.09% 418,500
2015-12-14 2015-12-10 0.620 714,000 +36,000 0.09% 442,680
2015-12-11 2015-12-09 0.640 678,000 +18,000 0.09% 433,920
2015-12-09 2015-12-07 0.680 660,000 -282,000 0.09% 448,800
2015-12-08 2015-12-04 0.690 942,000 +42,000 0.12% 649,980
2015-12-07 2015-12-03 0.700 900,000 +3,000 0.12% 630,000
2015-12-04 2015-12-02 0.690 897,000 -42,000 0.12% 618,930
2015-12-03 2015-12-01 0.710 939,000 -27,000 0.12% 666,690
2015-12-02 2015-11-30 0.700 966,000 +36,000 0.13% 676,200
2015-12-01 2015-11-27 0.730 930,000 +261,000 0.12% 678,900
2015-11-30 2015-11-26 0.740 669,000 +36,000 0.09% 495,060
2015-11-27 2015-11-25 0.770 633,000 -72,000 0.08% 487,410
2015-11-26 2015-11-24 0.780 705,000 +45,000 0.09% 549,900
2015-11-25 2015-11-23 0.680 660,000 -129,000 0.09% 448,800
2015-11-24 2015-11-20 0.690 789,000 -36,000 0.10% 544,410
2015-11-23 2015-11-19 0.730 825,000 -66,000 0.11% 602,250
2015-11-20 2015-11-18 0.680 891,000 +42,000 0.12% 605,880
2015-11-18 2015-11-16 0.710 849,000 +153,000 0.11% 602,790
2015-11-17 2015-11-13 0.760 696,000 -18,000 0.09% 528,960
2015-11-16 2015-11-12 0.760 714,000 +6,000 0.09% 542,640
2015-11-13 2015-11-11 0.790 708,000 +129,000 0.09% 559,320
2015-11-12 2015-11-10 0.740 579,000 +9,000 0.08% 428,460
2015-11-10 2015-11-06 0.810 570,000 +24,000 0.08% 461,700
2015-11-09 2015-11-05 0.850 546,000 +231,000 0.07% 464,100
2015-11-05 2015-11-03 0.880 315,000 -402,000 0.04% 277,200
2015-11-04 2015-11-02 0.880 717,000 +30,000 0.10% 630,960
2015-11-03 2015-10-30 0.910 687,000 -243,000 0.09% 625,170
2015-10-30 2015-10-28 0.910 930,000 -696,000 0.12% 846,300
2015-10-29 2015-10-27 0.920 1,626,000 +300,000 0.22% 1,495,920
2015-10-28 2015-10-26 0.900 1,326,000 -963,000 0.18% 1,193,400
2015-10-27 2015-10-23 0.950 2,289,000 +1,545,000 0.31% 2,174,550
2015-10-26 2015-10-22 1.060 744,000 +6,000 0.10% 788,640
2015-10-23 2015-10-20 1.080 738,000 -2,274,000 0.10% 797,040
2015-10-22 2015-10-19 1.220 3,012,000 +1,497,000 0.40% 3,674,640
2015-10-20 2015-10-16 0.930 1,515,000 0.20% 1,408,950

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top