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 0.237 34,000,000 +0 0.37% 8,058,000
2025-10-13 2025-10-09 0.248 34,000,000 +0 0.37% 8,432,000
2025-10-10 2025-10-08 0.246 34,000,000 +840,000 0.37% 8,364,000
2025-10-06 2025-10-02 0.240 33,160,000 -296,000 0.36% 7,958,400
2025-09-30 2025-09-26 0.260 33,456,000 +16,000 0.36% 8,698,560
2025-09-26 2025-09-24 0.229 33,440,000 +80,000 0.36% 7,657,760
2025-09-24 2025-09-22 0.250 33,360,000 +40,000 0.36% 8,340,000
2025-09-23 2025-09-19 0.238 33,320,000 +200,000 0.36% 7,930,160
2025-09-22 2025-09-18 0.255 33,120,000 +2,288,000 0.36% 8,445,600
2025-09-19 2025-09-17 0.270 30,832,000 +8,000 0.33% 8,324,640
2025-09-18 2025-09-16 0.260 30,824,000 +2,256,000 0.33% 8,014,240
2025-09-17 2025-09-15 0.280 28,568,000 +80,000 0.31% 7,999,040
2025-09-16 2025-09-12 0.285 28,488,000 +1,312,000 0.31% 8,119,080
2025-09-15 2025-09-11 0.295 27,176,000 +40,000 0.29% 8,016,920
2025-09-11 2025-09-09 0.295 27,136,000 +224,000 0.29% 8,005,120
2025-09-10 2025-09-08 0.295 26,912,000 +2,896,000 0.29% 7,939,040
2025-09-09 2025-09-05 0.255 24,016,000 +272,000 0.26% 6,124,080
2025-09-08 2025-09-04 0.265 23,744,000 -920,000 0.26% 6,292,160
2025-09-05 2025-09-03 0.275 24,664,000 +9,744,000 0.27% 6,782,600
2025-09-04 2025-09-02 0.260 14,920,000 -872,000 0.16% 3,879,200
2025-09-03 2025-09-01 0.224 15,792,000 +1,576,000 0.17% 3,537,408
2025-09-02 2025-08-29 0.215 14,216,000 +2,992,000 0.15% 3,056,440
2025-09-01 2025-08-28 0.201 11,224,000 +24,000 0.12% 2,256,024
2025-08-29 2025-08-27 0.199 11,200,000 +200,000 0.12% 2,228,800
2025-08-28 2025-08-26 0.201 11,000,000 +984,000 0.12% 2,211,000
2025-08-27 2025-08-25 0.202 10,016,000 -120,000 0.11% 2,023,232
2025-08-26 2025-08-22 0.200 10,136,000 -64,000 0.11% 2,027,200
2025-08-25 2025-08-21 0.200 10,200,000 +976,000 0.11% 2,040,000
2025-08-22 2025-08-20 0.203 9,224,000 +592,000 0.10% 1,872,472
2025-08-20 2025-08-18 0.204 8,632,000 +1,784,000 0.10% 1,760,928
2025-08-19 2025-08-15 0.204 6,848,000 -88,000 0.08% 1,396,992
2025-08-18 2025-08-14 0.204 6,936,000 -136,000 0.08% 1,414,944
2025-08-14 2025-08-12 0.205 7,072,000 -152,000 0.08% 1,449,760
2025-08-12 2025-08-08 0.206 7,224,000 -168,000 0.08% 1,488,144
2025-08-08 2025-08-06 0.211 7,392,000 -6,200,000 0.08% 1,559,712
2025-08-07 2025-08-05 0.203 13,592,000 -5,000,000 0.15% 2,759,176
2025-07-31 2025-07-29 0.222 18,592,000 +6,552,000 0.24% 4,127,424
2025-07-30 2025-07-28 0.209 12,040,000 +56,000 0.16% 2,516,360
2025-07-28 2025-07-24 0.221 11,984,000 +16,000 0.15% 2,648,464
2025-07-25 2025-07-23 0.223 11,968,000 -600,000 0.15% 2,668,864
2025-07-24 2025-07-22 0.221 12,568,000 +136,000 0.16% 2,777,528
2025-07-23 2025-07-21 0.213 12,432,000 -280,000 0.16% 2,648,016
2025-07-22 2025-07-18 0.228 12,712,000 +5,400,000 0.16% 2,898,336
2025-07-18 2025-07-16 0.213 7,312,000 -352,000 0.09% 1,557,456
2025-07-17 2025-07-15 0.232 7,664,000 +496,000 0.10% 1,778,048
2025-07-16 2025-07-14 0.242 7,168,000 -1,000,000 0.09% 1,734,656
2025-07-15 2025-07-11 0.360 8,168,000 -3,000,000 0.11% 2,940,480
2025-07-09 2025-07-07 0.400 11,168,000 +5,000,000 0.14% 4,467,200
2025-07-04 2025-07-02 0.400 6,168,000 -64,000 0.08% 2,467,200
2025-07-03 2025-06-30 0.400 6,232,000 +64,000 0.08% 2,492,800
2025-07-02 2025-06-27 0.400 6,168,000 -4,272,000 0.08% 2,467,200
2025-06-30 2025-06-26 0.395 10,440,000 -5,960,000 0.13% 4,123,800
2025-06-26 2025-06-24 0.405 16,400,000 +616,000 0.21% 6,642,000
2025-06-10 2025-06-06 0.440 15,784,000 +2,000,000 0.20% 6,944,960
2025-06-06 2025-06-04 0.410 13,784,000 +3,000,000 0.18% 5,651,440
2025-06-03 2025-05-30 0.395 10,784,000 +128,000 0.14% 4,259,680
2025-05-27 2025-05-23 0.425 10,656,000 +112,000 0.14% 4,528,800
2025-05-20 2025-05-16 0.430 10,544,000 +216,000 0.14% 4,533,920
2025-05-15 2025-05-13 0.475 10,328,000 -400,000 0.13% 4,905,800
2025-04-30 2025-04-28 0.460 10,728,000 -88,000 0.14% 4,934,880
2025-04-10 2025-04-08 0.470 10,816,000 +8,000 0.14% 5,083,520
2025-04-09 2025-04-07 0.450 10,808,000 +1,440,000 0.14% 4,863,600
2025-04-02 2025-03-31 0.860 9,368,000 -32,000 0.12% 8,056,480
2025-03-25 2025-03-21 0.840 9,400,000 -320,000 0.12% 7,896,000
2025-03-18 2025-03-14 0.830 9,720,000 +168,000 0.13% 8,067,600
2025-03-05 2025-03-03 0.850 9,552,000 +1,168,000 0.13% 8,119,200
2025-03-03 2025-02-27 0.900 8,384,000 +2,368,000 0.11% 7,545,600
2025-02-28 2025-02-26 0.860 6,016,000 -24,000 0.08% 5,173,760
2025-02-26 2025-02-24 0.880 6,040,000 -16,000 0.08% 5,315,200
2025-02-25 2025-02-21 0.870 6,056,000 +800,000 0.08% 5,268,720
2025-02-19 2025-02-17 0.770 5,256,000 +8,000 0.07% 4,047,120
2025-02-17 2025-02-13 0.780 5,248,000 +8,000 0.07% 4,093,440
2025-02-13 2025-02-11 0.790 5,240,000 +16,000 0.07% 4,139,600
2025-02-12 2025-02-10 0.790 5,224,000 +208,000 0.07% 4,126,960
2025-02-11 2025-02-07 0.890 5,016,000 +16,000 0.07% 4,464,240
2025-02-10 2025-02-06 0.940 5,000,000 -120,000 0.07% 4,700,000
2025-02-04 2025-01-28 0.790 5,120,000 +64,000 0.07% 4,044,800
2025-02-03 2025-01-24 0.780 5,056,000 +56,000 0.07% 3,943,680
2025-01-27 2025-01-23 0.850 5,000,000 +8,000 0.07% 4,250,000
2025-01-22 2025-01-20 0.880 4,992,000 -224,000 0.07% 4,392,960
2025-01-16 2025-01-14 0.810 5,216,000 -24,000 0.07% 4,224,960
2025-01-15 2025-01-13 0.730 5,240,000 +120,000 0.07% 3,825,200
2025-01-14 2025-01-10 0.860 5,120,000 -40,000 0.07% 4,403,200
2025-01-08 2025-01-06 0.850 5,160,000 -80,000 0.07% 4,386,000
2025-01-06 2025-01-02 0.770 5,240,000 -88,000 0.07% 4,034,800
2025-01-03 2024-12-31 0.790 5,328,000 -192,000 0.07% 4,209,120
2024-12-27 2024-12-20 0.620 5,520,000 +72,000 0.07% 3,422,400
2024-12-19 2024-12-17 0.640 5,448,000 -160,000 0.07% 3,486,720
2024-12-16 2024-12-12 0.650 5,608,000 -80,000 0.07% 3,645,200
2024-12-11 2024-12-09 0.610 5,688,000 -8,000 0.07% 3,469,680
2024-12-09 2024-12-05 0.670 5,696,000 -8,000 0.07% 3,816,320
2024-11-29 2024-11-27 0.560 5,704,000 +16,000 0.07% 3,194,240
2024-11-27 2024-11-25 0.560 5,688,000 +8,000 0.07% 3,185,280
2024-11-26 2024-11-22 0.570 5,680,000 +16,000 0.07% 3,237,600
2024-11-25 2024-11-21 0.600 5,664,000 +136,000 0.07% 3,398,400
2024-11-22 2024-11-20 0.750 5,528,000 +56,000 0.07% 4,146,000
2024-11-21 2024-11-19 0.700 5,472,000 -136,000 0.07% 3,830,400
2024-11-20 2024-11-18 0.620 5,608,000 +48,000 0.07% 3,476,960
2024-11-19 2024-11-15 0.690 5,560,000 -80,000 0.07% 3,836,400
2024-11-18 2024-11-14 0.510 5,640,000 -160,000 0.07% 2,876,400
2024-11-15 2024-11-13 0.500 5,800,000 -112,000 0.08% 2,900,000
2024-11-12 2024-11-08 0.435 5,912,000 -80,000 0.08% 2,571,720
2024-11-08 2024-11-06 0.380 5,992,000 +80,000 0.08% 2,276,960
2024-10-25 2024-10-23 0.425 5,912,000 +112,000 0.08% 2,512,600
2024-10-17 2024-10-15 0.390 5,800,000 +16,000 0.08% 2,262,000
2024-10-16 2024-10-14 0.420 5,784,000 +56,000 0.08% 2,429,280
2024-10-15 2024-10-10 0.455 5,728,000 +16,000 0.08% 2,606,240
2024-10-14 2024-10-09 0.475 5,712,000 +24,000 0.07% 2,713,200
2024-10-10 2024-10-08 0.470 5,688,000 +24,000 0.07% 2,673,360
2024-10-09 2024-10-07 0.500 5,664,000 +8,000 0.07% 2,832,000
2024-10-07 2024-10-03 0.510 5,656,000 -32,000 0.07% 2,884,560
2024-10-04 2024-10-02 0.530 5,688,000 +256,000 0.07% 3,014,640
2024-10-02 2024-09-27 0.450 5,432,000 +96,000 0.07% 2,444,400
2024-09-17 2024-09-13 0.390 5,336,000 +40,000 0.07% 2,081,040
2024-09-13 2024-09-11 0.390 5,296,000 -8,000 0.07% 2,065,440
2024-09-12 2024-09-10 0.375 5,304,000 +8,000 0.07% 1,989,000
2024-08-23 2024-08-21 0.500 5,296,000 +40,000 0.07% 2,648,000
2024-08-19 2024-08-15 0.520 5,256,000 +16,000 0.07% 2,733,120
2024-08-16 2024-08-14 0.740 5,240,000 +8,000 0.07% 3,877,600
2024-07-19 2024-07-17 0.930 5,232,000 +72,000 0.07% 4,865,760
2024-07-17 2024-07-15 0.960 5,160,000 -440,000 0.07% 4,953,600
2024-07-15 2024-07-11 0.950 5,600,000 -2,448,000 0.07% 5,320,000
2024-07-12 2024-07-10 0.950 8,048,000 -1,552,000 0.11% 7,645,600
2024-07-10 2024-07-08 0.930 9,600,000 -160,000 0.13% 8,928,000
2024-06-24 2024-06-20 0.840 9,760,000 -3,920,000 0.13% 8,198,400
2024-06-11 2024-06-06 0.790 13,680,000 +32,000 0.18% 10,807,200
2024-06-07 2024-06-05 0.820 13,648,000 +8,000 0.18% 11,191,360
2024-06-06 2024-06-04 0.790 13,640,000 -128,000 0.18% 10,775,600
2024-06-04 2024-05-31 0.850 13,768,000 -88,000 0.18% 11,702,800
2024-05-31 2024-05-29 0.920 13,856,000 -32,000 0.18% 12,747,520
2024-05-29 2024-05-27 0.930 13,888,000 -128,000 0.18% 12,915,840
2024-05-23 2024-05-21 1.010 14,016,000 -96,000 0.18% 14,156,160
2024-05-21 2024-05-17 0.930 14,112,000 -136,000 0.19% 13,124,160
2024-05-20 2024-05-16 0.850 14,248,000 +312,000 0.19% 12,110,800
2024-05-08 2024-05-06 0.910 13,936,000 +1,824,000 0.18% 12,681,760
2024-05-03 2024-04-30 0.740 12,112,000 +120,000 0.16% 8,962,880
2024-04-22 2024-04-18 0.730 11,992,000 +80,000 0.16% 8,754,160
2024-04-09 2024-04-05 0.790 11,912,000 -800,000 0.16% 9,410,480
2024-03-26 2024-03-22 0.840 12,712,000 -88,000 0.17% 10,678,080
2024-03-15 2024-03-13 0.830 12,800,000 -1,792,000 0.17% 10,624,000
2024-02-27 2024-02-23 0.850 14,592,000 -3,600,000 0.19% 12,403,200
2024-02-20 2024-02-16 0.910 18,192,000 +16,000 0.24% 16,554,720
2024-02-14 2024-02-07 0.810 18,176,000 +80,000 0.24% 14,722,560
2024-02-08 2024-02-06 0.790 18,096,000 +3,920,000 0.24% 14,295,840
2024-02-06 2024-02-02 0.850 14,176,000 +104,000 0.19% 12,049,600
2024-02-02 2024-01-31 0.900 14,072,000 +3,600,000 0.18% 12,664,800
2024-02-01 2024-01-30 0.910 10,472,000 +80,000 0.14% 9,529,520
2024-01-31 2024-01-29 0.980 10,392,000 +120,000 0.14% 10,184,160
2024-01-26 2024-01-24 1.040 10,272,000 +8,000 0.13% 10,682,880
2024-01-17 2024-01-15 1.160 10,264,000 -72,000 0.13% 11,906,240
2024-01-15 2024-01-11 1.130 10,336,000 +24,000 0.14% 11,679,680
2024-01-12 2024-01-10 1.190 10,312,000 -80,000 0.14% 12,271,280
2024-01-11 2024-01-09 1.090 10,392,000 -160,000 0.14% 11,327,280
2024-01-10 2024-01-08 1.000 10,552,000 -160,000 0.14% 10,552,000
2024-01-04 2024-01-02 1.000 10,712,000 +8,000 0.14% 10,712,000
2024-01-03 2023-12-29 1.040 10,704,000 +8,000 0.14% 11,132,160
2023-12-19 2023-12-15 1.050 10,696,000 +40,000 0.14% 11,230,800
2023-12-18 2023-12-14 1.110 10,656,000 -120,000 0.14% 11,828,160
2023-12-13 2023-12-11 1.160 10,776,000 +80,000 0.14% 12,500,160
2023-12-12 2023-12-08 1.230 10,696,000 +160,000 0.14% 13,156,080
2023-12-11 2023-12-07 1.260 10,536,000 +160,000 0.14% 13,275,360
2023-12-04 2023-11-30 1.400 10,376,000 +160,000 0.14% 14,526,400
2023-11-29 2023-11-27 1.380 10,216,000 -160,000 0.13% 14,098,080
2023-11-22 2023-11-20 1.280 10,376,000 +80,000 0.14% 13,281,280
2023-11-21 2023-11-17 1.250 10,296,000 +240,000 0.14% 12,870,000
2023-11-20 2023-11-16 1.540 10,056,000 +208,000 0.13% 15,486,240
2023-11-16 2023-11-14 1.630 9,848,000 -312,000 0.13% 16,052,240
2023-11-14 2023-11-10 1.230 10,160,000 +864,000 0.13% 12,496,800
2023-11-10 2023-11-08 1.210 9,296,000 -400,000 0.12% 11,248,160
2023-11-09 2023-11-07 1.120 9,696,000 -80,000 0.13% 10,859,520
2023-10-27 2023-10-25 0.960 9,776,000 +2,752,000 0.13% 9,384,960
2023-10-26 2023-10-24 0.900 7,024,000 +936,000 0.09% 6,321,600
2023-10-17 2023-10-13 0.870 6,088,000 -48,000 0.08% 5,296,560
2023-10-16 2023-10-12 0.850 6,136,000 +280,000 0.08% 5,215,600
2023-10-13 2023-10-11 0.940 5,856,000 -408,000 0.08% 5,504,640
2023-10-12 2023-10-10 0.890 6,264,000 -152,000 0.08% 5,574,960
2023-10-11 2023-10-09 0.880 6,416,000 -32,000 0.08% 5,646,080
2023-10-10 2023-10-06 0.840 6,448,000 +24,000 0.08% 5,416,320
2023-09-26 2023-09-22 0.910 6,424,000 +8,000 0.08% 5,845,840
2023-09-25 2023-09-21 0.920 6,416,000 -152,000 0.08% 5,902,720
2023-09-20 2023-09-18 0.800 6,568,000 -8,000 0.09% 5,254,400
2023-09-18 2023-09-14 0.800 6,576,000 +80,000 0.09% 5,260,800
2023-09-15 2023-09-13 0.840 6,496,000 +128,000 0.09% 5,456,640
2023-09-14 2023-09-12 0.950 6,368,000 -24,000 0.08% 6,049,600
2023-09-13 2023-09-11 0.900 6,392,000 +192,000 0.08% 5,752,800
2023-09-11 2023-09-06 1.000 6,200,000 -152,000 0.08% 6,200,000
2023-09-07 2023-09-05 0.800 6,352,000 -160,000 0.08% 5,081,600
2023-09-04 2023-08-30 0.710 6,512,000 -312,000 0.09% 4,623,520
2023-08-31 2023-08-29 0.660 6,824,000 -96,000 0.09% 4,503,840
2023-08-28 2023-08-24 0.700 6,920,000 -88,000 0.09% 4,844,000
2023-08-24 2023-08-22 0.600 7,008,000 +184,000 0.09% 4,204,800
2023-08-23 2023-08-21 0.680 6,824,000 +160,000 0.09% 4,640,320
2023-08-04 2023-08-02 0.500 6,664,000 +272,000 0.09% 3,332,000
2023-08-02 2023-07-31 0.465 6,392,000 -744,000 0.08% 2,972,280
2023-07-28 2023-07-26 0.420 7,136,000 -56,000 0.09% 2,997,120
2023-07-27 2023-07-25 0.440 7,192,000 -264,000 0.09% 3,164,480
2023-07-26 2023-07-24 0.445 7,456,000 +8,000 0.10% 3,317,920
2023-07-25 2023-07-21 0.410 7,448,000 -32,000 0.10% 3,053,680
2023-07-24 2023-07-20 0.410 7,480,000 +8,000 0.10% 3,066,800
2023-07-21 2023-07-19 0.420 7,472,000 -560,000 0.10% 3,138,240
2023-07-11 2023-07-07 0.370 8,032,000 -168,000 0.11% 2,971,840
2023-06-27 2023-06-23 0.260 8,200,000 +376,000 0.11% 2,132,000
2023-06-15 2023-06-13 0.420 7,824,000 -240,000 0.10% 3,286,080
2023-05-29 2023-05-24 0.450 8,064,000 -152,000 0.11% 3,628,800
2023-05-25 2023-05-23 0.550 8,216,000 -240,000 0.11% 4,518,800
2023-05-24 2023-05-22 0.340 8,456,000 -96,000 0.11% 2,875,040
2023-05-22 2023-05-18 0.320 8,552,000 -96,000 0.11% 2,736,640
2023-05-19 2023-05-17 0.315 8,648,000 -80,000 0.11% 2,724,120
2023-05-16 2023-05-12 0.265 8,728,000 -184,000 0.11% 2,312,920
2023-05-08 2023-05-04 0.275 8,912,000 -120,000 0.12% 2,450,800
2023-05-03 2023-04-28 0.295 9,032,000 -56,000 0.12% 2,664,440
2023-05-02 2023-04-27 0.239 9,088,000 -200,000 0.12% 2,172,032
2023-04-03 2023-03-30 0.305 9,288,000 -208,000 0.12% 2,832,840
2023-03-31 2023-03-29 0.290 9,496,000 -16,000 0.13% 2,753,840
2023-03-16 2023-03-14 0.213 9,512,000 -240,000 0.13% 2,026,056
2023-02-20 2023-02-16 0.247 9,752,000 -248,000 0.13% 2,408,744
2023-02-17 2023-02-15 0.305 10,000,000 -192,000 0.13% 3,050,000
2023-02-15 2023-02-13 0.255 10,192,000 +80,000 0.13% 2,598,960
2023-02-10 2023-02-08 0.246 10,112,000 +64,000 0.13% 2,487,552
2023-01-30 2023-01-26 0.260 10,048,000 +8,000 0.13% 2,612,480
2023-01-19 2023-01-17 0.239 10,040,000 -8,000 0.13% 2,399,560
2023-01-18 2023-01-16 0.228 10,048,000 -40,000 0.13% 2,290,944
2023-01-17 2023-01-13 0.247 10,088,000 -8,000 0.13% 2,491,736
2023-01-16 2023-01-12 0.249 10,096,000 +88,000 0.13% 2,513,904
2023-01-13 2023-01-11 0.250 10,008,000 -1,392,000 0.13% 2,502,000
2022-12-23 2022-12-21 0.280 11,400,000 -528,000 0.15% 3,192,000
2022-12-22 2022-12-20 0.300 11,928,000 -112,000 0.16% 3,578,400
2022-12-20 2022-12-16 0.285 12,040,000 -368,000 0.16% 3,431,400
2022-12-16 2022-12-14 0.270 12,408,000 +8,000 0.16% 3,350,160
2022-12-15 2022-12-13 0.270 12,400,000 +16,000 0.16% 3,348,000
2022-12-12 2022-12-08 0.295 12,384,000 +8,000 0.16% 3,653,280
2022-12-08 2022-12-06 0.300 12,376,000 +16,000 0.16% 3,712,800
2022-12-05 2022-12-01 0.275 12,360,000 -704,000 0.16% 3,399,000
2022-11-17 2022-11-15 0.310 13,064,000 -256,000 0.17% 4,049,840
2022-11-16 2022-11-14 0.310 13,320,000 -328,000 0.18% 4,129,200
2022-11-09 2022-11-07 0.300 13,648,000 -160,000 0.18% 4,094,400
2022-10-28 2022-10-26 0.300 13,808,000 -120,000 0.18% 4,142,400
2022-10-26 2022-10-24 0.300 13,928,000 -272,000 0.18% 4,178,400
2022-10-25 2022-10-21 0.310 14,200,000 -232,000 0.19% 4,402,000
2022-10-24 2022-10-20 0.310 14,432,000 -168,000 0.19% 4,473,920
2022-10-21 2022-10-19 0.310 14,600,000 -440,000 0.19% 4,526,000
2022-10-20 2022-10-18 0.310 15,040,000 -328,000 0.20% 4,662,400
2022-10-19 2022-10-17 0.310 15,368,000 -112,000 0.20% 4,764,080
2022-10-18 2022-10-14 0.310 15,480,000 -248,000 0.20% 4,798,800
2022-09-29 2022-09-27 0.320 15,728,000 -144,000 0.21% 5,032,960
2022-09-28 2022-09-26 0.330 15,872,000 -272,000 0.21% 5,237,760
2022-09-26 2022-09-22 0.305 16,144,000 -1,008,000 0.21% 4,923,920
2022-09-22 2022-09-20 0.330 17,152,000 -264,000 0.23% 5,660,160
2022-09-21 2022-09-19 0.325 17,416,000 -632,000 0.23% 5,660,200
2022-09-20 2022-09-16 0.330 18,048,000 -424,000 0.24% 5,955,840
2022-05-19 2022-05-17 0.470 18,472,000 -96,000 0.24% 8,681,840
2022-05-10 2022-05-05 0.480 18,568,000 -8,000 0.25% 8,912,640
2022-05-03 2022-04-28 0.400 18,576,000 -608,000 0.25% 7,430,400
2022-04-29 2022-04-27 0.380 19,184,000 -168,000 0.25% 7,289,920
2022-04-13 2022-04-11 0.275 19,352,000 -288,000 0.26% 5,321,800
2022-03-03 2022-03-01 0.370 19,640,000 -56,000 0.26% 7,266,800
2022-03-02 2022-02-28 0.315 19,696,000 -176,000 0.26% 6,204,240
2022-01-26 2022-01-24 0.345 19,872,000 -448,000 0.26% 6,855,840
2022-01-25 2022-01-21 0.390 20,320,000 -248,000 0.27% 7,924,800
2022-01-18 2022-01-14 0.445 20,568,000 -8,000 0.27% 9,152,760
2022-01-12 2022-01-10 0.435 20,576,000 -24,000 0.27% 8,950,560
2022-01-10 2022-01-06 0.440 20,600,000 -8,000 0.27% 9,064,000
2022-01-07 2022-01-05 0.450 20,608,000 -8,000 0.27% 9,273,600
2021-12-15 2021-12-13 0.355 20,616,000 -320,000 0.27% 7,318,680
2021-12-10 2021-12-08 0.370 20,936,000 -320,000 0.28% 7,746,320
2021-11-17 2021-11-15 0.455 21,256,000 -16,000 0.28% 9,671,480
2021-10-29 2021-10-27 0.420 21,272,000 -232,000 0.28% 8,934,240
2021-10-28 2021-10-26 0.460 21,504,000 -640,000 0.28% 9,891,840
2021-07-09 2021-07-07 0.650 22,144,000 +360,000 0.29% 14,393,600
2021-07-08 2021-07-06 0.630 21,784,000 +120,000 0.29% 13,723,920
2021-07-07 2021-07-05 0.570 21,664,000 -344,000 0.29% 12,348,480
2021-07-06 2021-07-02 0.520 22,008,000 +2,000,000 0.29% 11,444,160
2021-07-05 2021-06-30 0.490 20,008,000 +1,696,000 0.26% 9,803,920
2021-07-02 2021-06-29 0.450 18,312,000 +1,304,000 0.24% 8,240,400
2021-06-03 2021-06-01 0.490 17,008,000 -192,000 0.23% 8,333,920
2021-05-13 2021-05-11 0.390 17,200,000 -96,000 0.26% 6,708,000
2021-02-25 2021-02-23 0.445 17,296,000 -800,000 0.30% 7,696,720
2021-02-18 2021-02-16 0.400 18,096,000 -800,000 0.31% 7,238,400
2021-01-05 2020-12-31 0.340 18,896,000 -200,000 0.36% 6,424,640
2020-12-30 2020-12-28 0.330 19,096,000 -104,000 0.36% 6,301,680
2020-12-16 2020-12-14 0.320 19,200,000 -912,000 0.36% 6,144,000
2020-12-15 2020-12-11 0.330 20,112,000 -24,000 0.38% 6,636,960
2020-12-14 2020-12-10 0.330 20,136,000 -24,000 0.38% 6,644,880
2020-08-31 2020-08-27 0.320 20,160,000 -320,000 0.40% 6,451,200
2020-08-13 2020-08-11 0.270 20,480,000 -344,000 0.41% 5,529,600
2020-08-06 2020-08-04 0.255 20,824,000 +800,000 0.41% 5,310,120
2020-08-05 2020-08-03 0.247 20,024,000 -720,000 0.40% 4,945,928
2020-07-30 2020-07-28 0.229 20,744,000 -320,000 0.41% 4,750,376
2020-05-27 2020-05-25 0.203 21,064,000 +48,000 0.42% 4,275,992
2020-05-25 2020-05-21 0.235 21,016,000 -8,000 0.42% 4,938,760
2020-05-21 2020-05-19 0.239 21,024,000 -72,000 0.42% 5,024,736
2020-05-20 2020-05-18 0.230 21,096,000 -176,000 0.42% 4,852,080
2020-05-19 2020-05-15 0.233 21,272,000 -168,000 0.42% 4,956,376
2020-05-18 2020-05-14 0.236 21,440,000 -336,000 0.42% 5,059,840
2020-05-14 2020-05-12 0.241 21,776,000 -8,000 0.43% 5,248,016
2020-05-13 2020-05-11 0.241 21,784,000 -80,000 0.43% 5,249,944
2020-05-12 2020-05-08 0.244 21,864,000 -272,000 0.43% 5,334,816
2020-05-08 2020-05-06 0.235 22,136,000 -64,000 0.44% 5,201,960
2020-05-07 2020-05-05 0.237 22,200,000 -192,000 0.44% 5,261,400
2020-05-06 2020-05-04 0.240 22,392,000 -232,000 0.44% 5,374,080
2020-02-24 2020-02-20 0.300 22,624,000 -8,000 0.51% 6,787,200
2019-11-13 2019-11-11 0.250 22,632,000 -56,000 0.51% 5,658,000
2019-09-19 2019-09-17 0.275 22,688,000 -8,000 0.51% 6,239,200
2019-08-20 2019-08-16 0.315 22,696,000 -8,000 0.55% 7,149,240
2019-07-05 2019-07-03 0.320 22,704,000 -320,000 0.55% 7,265,280
2019-05-07 2019-05-03 0.375 23,024,000 -80,000 0.55% 8,634,000
2019-05-06 2019-05-02 0.375 23,104,000 -320,000 0.56% 8,664,000
2019-02-08 2019-01-31 0.370 23,424,000 +8,000 0.65% 8,666,880
2018-12-28 2018-12-24 0.345 23,416,000 -1,512,000 0.65% 8,078,520
2018-12-18 2018-12-14 0.360 24,928,000 +88,000 0.69% 8,974,080
2018-12-14 2018-12-12 0.365 24,840,000 -16,000 0.69% 9,066,600
2018-11-21 2018-11-19 0.300 24,856,000 -400,000 0.69% 7,456,800
2018-10-18 2018-10-15 0.210 25,256,000 +56,000 0.70% 5,303,760
2018-10-15 2018-10-11 0.229 25,200,000 +344,000 0.70% 5,770,800
2018-10-10 2018-10-08 0.249 24,856,000 +216,000 0.69% 6,189,144
2018-09-28 2018-09-26 0.285 24,640,000 +48,000 0.68% 7,022,400
2018-09-27 2018-09-24 0.295 24,592,000 -24,000 0.68% 7,254,640
2018-09-18 2018-09-14 0.295 24,616,000 +8,000 0.68% 7,261,720
2018-09-14 2018-09-12 0.255 24,608,000 +8,000 0.68% 6,275,040
2018-09-11 2018-09-07 0.239 24,600,000 +16,000 0.68% 5,879,400
2018-09-07 2018-09-05 0.249 24,584,000 +400,000 0.68% 6,121,416
2018-09-06 2018-09-04 0.275 24,184,000 +8,000 0.67% 6,650,600
2018-08-31 2018-08-29 0.242 24,176,000 -896,000 0.67% 5,850,592
2018-08-30 2018-08-28 0.236 25,072,000 -432,000 0.70% 5,916,992
2018-08-29 2018-08-27 0.208 25,504,000 +400,000 0.71% 5,304,832
2018-08-28 2018-08-24 0.220 25,104,000 -536,000 0.70% 5,522,880
2018-08-27 2018-08-23 0.186 25,640,000 -8,000 0.71% 4,769,040
2018-08-24 2018-08-22 0.185 25,648,000 +880,000 0.71% 4,744,880
2018-08-22 2018-08-20 0.182 24,768,000 +456,000 0.69% 4,507,776
2018-08-20 2018-08-16 0.186 24,312,000 -400,000 0.68% 4,522,032
2018-08-16 2018-08-14 0.189 24,712,000 +584,000 0.69% 4,670,568
2018-08-15 2018-08-13 0.210 24,128,000 +320,000 0.67% 5,066,880
2018-08-14 2018-08-10 0.209 23,808,000 +3,584,000 0.66% 4,975,872
2018-08-13 2018-08-09 0.156 20,224,000 +3,384,000 0.56% 3,154,944
2018-08-09 2018-08-07 0.170 16,840,000 +15,176,000 0.47% 2,862,800
2018-07-27 2018-07-25 0.177 1,664,000 +160,000 0.07% 294,528
2018-07-26 2018-07-24 0.180 1,504,000 +1,384,000 0.06% 270,720
2018-07-06 2018-07-04 0.167 120,000 +3,190 0.01% 20,094
2018-03-27 2018-03-23 0.390 116,810 +38,937 0.01% 45,600
2017-09-11 2017-09-07 0.303 77,873 +38,936 0.00% 23,600
2017-09-04 2017-08-31 1.315 38,937 +19,469 0.00% 51,201
2017-06-05 2017-06-01 1.685 19,468 -97,342 0.00% 32,799
2017-05-25 2017-05-23 1.870 116,810 -27,255 0.02% 218,400
2017-05-23 2017-05-19 1.870 144,065 -58,405 0.03% 269,359
2017-05-22 2017-05-18 1.788 202,470 +85,660 0.04% 361,919
2017-05-15 2017-05-11 1.562 116,810 +97,342 0.02% 182,400
2017-03-09 2017-03-07 1.603 19,468 -3,894 0.00% 31,200
2016-10-31 2016-10-27 1.788 23,362 +19,468 0.00% 41,760
2016-10-28 2016-10-26 1.808 3,894 -62,298 0.00% 7,041
2016-10-04 2016-09-30 1.911 66,192 +23,362 0.01% 126,480
2016-10-03 2016-09-29 2.014 42,830 +38,936 0.01% 86,239
2016-09-09 2016-09-07 1.870 3,894 -27,255 0.00% 7,281
2016-09-08 2016-09-06 1.808 31,149 -70,086 0.01% 56,319
2016-09-06 2016-09-02 1.911 101,235 +97,341 0.02% 193,440
2016-08-31 2016-08-29 1.952 3,894 -155,746 0.00% 7,601
2016-08-23 2016-08-19 2.507 159,640 +155,746 0.03% 400,160
2016-08-15 2016-08-11 2.589 3,894 -27,255 0.00% 10,081
2016-08-12 2016-08-10 2.548 31,149 +27,255 0.01% 79,359
2016-08-03 2016-07-29 2.589 3,894 -81,767 0.00% 10,081
2016-08-01 2016-07-28 2.589 85,661 +38,937 0.02% 221,761
2016-07-29 2016-07-27 2.589 46,724 +42,830 0.01% 120,960
2016-07-21 2016-07-19 2.609 3,894 -11,681 0.00% 10,161
2016-07-20 2016-07-18 2.609 15,575 +11,681 0.00% 40,641
2016-06-28 2016-06-24 2.281 3,894 -15,574 0.00% 8,881
2016-06-23 2016-06-21 2.363 19,468 -218,045 0.00% 45,999
2016-06-21 2016-06-17 2.301 237,513 +233,619 0.05% 546,559
2016-06-20 2016-06-16 2.486 3,894 -15,574 0.00% 9,681
2016-06-14 2016-06-10 2.322 19,468 -292,025 0.00% 45,199
2016-06-13 2016-06-08 2.157 311,493 -136,278 0.06% 672,000
2016-06-10 2016-06-07 1.623 447,771 +443,877 0.09% 726,800
2016-03-01 2016-02-26 2.424 3,894 -19,468 0.00% 9,441
2016-02-26 2016-02-24 2.589 23,362 +19,468 0.00% 60,480
2016-01-28 2016-01-26 2.630 3,894 -3,893 0.00% 10,241
2016-01-26 2016-01-22 2.753 7,787 +3,893 0.00% 21,439
2016-01-25 2016-01-21 2.630 3,894 -23,362 0.00% 10,241
2016-01-22 2016-01-20 2.815 27,256 +23,362 0.01% 76,721
2016-01-21 2016-01-19 2.466 3,894 -292,024 0.00% 9,601
2016-01-20 2016-01-18 2.424 295,918 +292,024 0.06% 717,440
2016-01-19 2016-01-15 2.466 3,894 -11,681 0.00% 9,601
2016-01-18 2016-01-14 2.466 15,575 +11,681 0.00% 38,401
2016-01-11 2016-01-07 2.116 3,894 -1,218,715 0.00% 8,241
2016-01-08 2016-01-06 2.198 1,222,609 +1,218,715 0.25% 2,687,839
2016-01-04 2015-12-29 1.993 3,894 -973,415 0.00% 7,761
2015-12-30 2015-12-28 2.034 977,309 -11,681 0.20% 1,987,920
2015-12-29 2015-12-24 1.870 988,990 +985,096 0.20% 1,849,120
2015-12-22 2015-12-18 1.644 3,894 -350,429 0.00% 6,401
2015-12-21 2015-12-17 1.705 354,323 -377,685 0.07% 604,240
2015-12-18 2015-12-16 1.623 732,008 +724,221 0.15% 1,188,160
2015-12-17 2015-12-15 1.336 7,787 -1,440,655 0.00% 10,400
2015-12-16 2015-12-14 1.377 1,448,442 +1,207,035 0.30% 1,993,920
2015-12-15 2015-12-11 1.336 241,407 -311,493 0.05% 322,400
2015-12-14 2015-12-10 1.089 552,900 0.11% 602,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top