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 1.160 2,216,000 +0 0.37% 2,570,560
2025-10-13 2025-10-09 1.140 2,216,000 +0 0.37% 2,526,240
2025-10-10 2025-10-08 1.160 2,216,000 +200,000 0.37% 2,570,560
2025-10-09 2025-10-06 1.260 2,016,000 +298,800 0.33% 2,540,160
2025-10-06 2025-10-02 1.080 1,717,200 +70,000 0.28% 1,854,576
2025-09-29 2025-09-25 0.930 1,647,200 -10,000 0.27% 1,531,896
2025-09-25 2025-09-23 0.950 1,657,200 -300,000 0.27% 1,574,340
2025-09-24 2025-09-22 0.970 1,957,200 +110,000 0.32% 1,898,484
2025-09-23 2025-09-19 0.970 1,847,200 +2,600 0.31% 1,791,784
2025-09-22 2025-09-18 1.010 1,844,600 +550,000 0.31% 1,863,046
2025-09-19 2025-09-17 0.990 1,294,600 +25,600 0.21% 1,281,654
2025-09-17 2025-09-15 0.990 1,269,000 +100,000 0.21% 1,256,310
2025-09-15 2025-09-11 0.990 1,169,000 +5,000 0.19% 1,157,310
2025-09-12 2025-09-10 1.000 1,164,000 -210,000 0.19% 1,164,000
2025-09-11 2025-09-09 1.030 1,374,000 -50,000 0.23% 1,415,220
2025-09-09 2025-09-05 0.950 1,424,000 +100,000 0.24% 1,352,800
2025-09-08 2025-09-04 0.940 1,324,000 +222,200 0.22% 1,244,560
2025-09-05 2025-09-03 1.100 1,101,800 +84,800 0.18% 1,211,980
2025-09-04 2025-09-02 1.170 1,017,000 +17,000 0.17% 1,189,890
2025-09-03 2025-09-01 1.240 1,000,000 +199,800 0.17% 1,240,000
2025-09-02 2025-08-29 1.150 800,200 -40,200 0.13% 920,230
2025-09-01 2025-08-28 1.100 840,400 +1,000 0.14% 924,440
2025-08-29 2025-08-27 1.120 839,400 -10,000 0.14% 940,128
2025-08-27 2025-08-25 1.210 849,400 +4,800 0.14% 1,027,774
2025-08-21 2025-08-19 1.170 844,600 -4,000 0.17% 988,182
2025-08-20 2025-08-18 1.270 848,600 +93,400 0.17% 1,077,722
2025-08-19 2025-08-15 1.350 755,200 +41,200 0.15% 1,019,520
2025-08-18 2025-08-14 1.230 714,000 -49,600 0.14% 878,220
2025-08-15 2025-08-13 1.080 763,600 -180,400 0.15% 824,688
2025-08-13 2025-08-11 0.900 944,000 -110,000 0.19% 849,600
2025-08-12 2025-08-08 0.850 1,054,000 -200,000 0.21% 895,900
2025-07-30 2025-07-28 0.770 1,254,000 -30,000 0.25% 965,580
2025-07-17 2025-07-15 0.780 1,284,000 +100,000 0.25% 1,001,520
2025-07-16 2025-07-14 0.800 1,184,000 -100,000 0.23% 947,200
2025-07-03 2025-06-30 0.800 1,284,000 -63,800 0.25% 1,027,200
2025-07-02 2025-06-27 0.820 1,347,800 +10,000 0.27% 1,105,196
2025-06-27 2025-06-25 0.680 1,337,800 +100,000 0.27% 909,704
2025-05-28 2025-05-26 0.650 1,237,800 -20,000 0.25% 804,570
2025-05-13 2025-05-09 0.680 1,257,800 +2,200 0.25% 855,304
2025-04-30 2025-04-28 0.640 1,255,600 +180,000 0.25% 803,584
2025-04-03 2025-04-01 0.770 1,075,600 -234,200 0.21% 828,212
2025-04-01 2025-03-28 0.820 1,309,800 +50,000 0.26% 1,074,036
2025-03-31 2025-03-27 0.850 1,259,800 +55,800 0.25% 1,070,830
2025-03-26 2025-03-24 0.870 1,204,000 -72,200 0.24% 1,047,480
2025-03-25 2025-03-21 0.880 1,276,200 +60,000 0.25% 1,123,056
2025-03-21 2025-03-19 0.900 1,216,200 +40,000 0.24% 1,094,580
2025-03-14 2025-03-12 1.010 1,176,200 +64,200 0.23% 1,187,962
2025-03-13 2025-03-11 1.020 1,112,000 +225,000 0.22% 1,134,240
2025-03-05 2025-03-03 0.890 887,000 +6,000 0.18% 789,430
2025-03-04 2025-02-28 0.910 881,000 +48,800 0.17% 801,710
2025-03-03 2025-02-27 0.990 832,200 +400 0.17% 823,878
2025-02-28 2025-02-26 0.960 831,800 +1,600 0.17% 798,528
2025-02-25 2025-02-21 1.000 830,200 +3,800 0.16% 830,200
2025-02-24 2025-02-20 0.990 826,400 -200 0.16% 818,136
2025-02-20 2025-02-18 1.030 826,600 -20,800 0.16% 851,398
2025-02-17 2025-02-13 0.940 847,400 -26,200 0.17% 796,556
2025-02-14 2025-02-12 0.980 873,600 -2,000 0.17% 856,128
2025-02-13 2025-02-11 0.960 875,600 -21,800 0.17% 840,576
2025-02-12 2025-02-10 1.030 897,400 +17,600 0.18% 924,322
2025-02-11 2025-02-07 1.050 879,800 +30,000 0.17% 923,790
2025-02-10 2025-02-06 0.920 849,800 -9,200 0.17% 781,816
2025-02-07 2025-02-05 0.880 859,000 +6,800 0.17% 755,920
2025-02-06 2025-02-04 0.890 852,200 -45,200 0.17% 758,458
2025-02-05 2025-02-03 0.890 897,400 -200 0.18% 798,686
2025-02-04 2025-01-28 0.810 897,600 +200,000 0.18% 727,056
2025-02-03 2025-01-24 0.850 697,600 -83,200 0.14% 592,960
2025-01-27 2025-01-23 0.820 780,800 -150,000 0.15% 640,256
2025-01-23 2025-01-21 0.730 930,800 +1,000 0.18% 679,484
2025-01-21 2025-01-17 0.640 929,800 +8,200 0.18% 595,072
2025-01-17 2025-01-15 0.650 921,600 +20,000 0.18% 599,040
2025-01-14 2025-01-10 0.680 901,600 +1,000 0.18% 613,088
2025-01-10 2025-01-08 0.770 900,600 +50,000 0.18% 693,462
2025-01-06 2025-01-02 0.840 850,600 +20,000 0.17% 714,504
2024-12-30 2024-12-24 0.940 830,600 -9,000 0.16% 780,764
2024-12-20 2024-12-18 0.980 839,600 -400 0.17% 822,808
2024-12-19 2024-12-17 0.980 840,000 +10,200 0.17% 823,200
2024-12-18 2024-12-16 1.020 829,800 +30,000 0.16% 846,396
2024-12-16 2024-12-12 1.190 799,800 +1,000 0.16% 951,762
2024-12-12 2024-12-10 1.160 798,800 +3,000 0.16% 926,608
2024-12-11 2024-12-09 1.210 795,800 +1,000 0.16% 962,918
2024-12-10 2024-12-06 1.180 794,800 -1,000 0.16% 937,864
2024-12-04 2024-12-02 1.240 795,800 -46,200 0.16% 986,792
2024-12-03 2024-11-29 1.160 842,000 +6,200 0.17% 976,720
2024-12-02 2024-11-28 1.050 835,800 +10,000 0.17% 877,590
2024-11-28 2024-11-26 1.040 825,800 +10,000 0.16% 858,832
2024-11-27 2024-11-25 1.080 815,800 +30,000 0.16% 881,064
2024-11-25 2024-11-21 1.200 785,800 -9,200 0.16% 942,960
2024-11-22 2024-11-20 1.280 795,000 +1,000 0.16% 1,017,600
2024-11-20 2024-11-18 1.220 794,000 -3,000 0.16% 968,680
2024-11-19 2024-11-15 1.240 797,000 +40,000 0.16% 988,280
2024-11-14 2024-11-12 1.420 757,000 +2,600 0.15% 1,074,940
2024-11-12 2024-11-08 1.480 754,400 -91,000 0.15% 1,116,512
2024-11-08 2024-11-06 1.460 845,400 -10,000 0.17% 1,234,284
2024-11-07 2024-11-05 1.500 855,400 -1,600 0.20% 1,283,100
2024-11-05 2024-11-01 1.400 857,000 +192,000 0.20% 1,199,800
2024-11-04 2024-10-31 1.400 665,000 -4,000 0.15% 931,000
2024-10-30 2024-10-28 1.470 669,000 +2,400 0.16% 983,430
2024-10-28 2024-10-24 1.380 666,600 -26,400 0.15% 919,908
2024-10-25 2024-10-23 1.460 693,000 +200 0.16% 1,011,780
2024-10-24 2024-10-22 1.520 692,800 +133,800 0.16% 1,053,056
2024-10-23 2024-10-21 1.620 559,000 -63,800 0.13% 905,580
2024-10-22 2024-10-18 1.510 622,800 +57,400 0.14% 940,428
2024-10-21 2024-10-17 1.430 565,400 -40,400 0.13% 808,522
2024-10-18 2024-10-16 1.250 605,800 -52,000 0.14% 757,250
2024-10-17 2024-10-15 1.280 657,800 +93,400 0.15% 841,984
2024-10-16 2024-10-14 1.330 564,400 -1,800 0.13% 750,652
2024-10-15 2024-10-10 1.410 566,200 -19,600 0.13% 798,342
2024-10-14 2024-10-09 1.530 585,800 -61,800 0.14% 896,274
2024-10-10 2024-10-08 1.760 647,600 +73,600 0.15% 1,139,776
2024-10-09 2024-10-07 2.410 574,000 +418,800 0.13% 1,383,340
2024-10-08 2024-10-04 1.100 155,200 -300,000 0.04% 170,720
2024-10-07 2024-10-03 0.850 455,200 +201,000 0.11% 386,920
2024-10-04 2024-10-02 1.010 254,200 +110,000 0.06% 256,742
2024-10-03 2024-09-30 0.950 144,200 +5,000 0.03% 136,990
2024-09-30 2024-09-26 0.710 139,200 -8,000 0.03% 98,832
2024-09-23 2024-09-19 0.540 147,200 +10,000 0.04% 79,488
2024-09-20 2024-09-17 0.530 137,200 -20,000 0.04% 72,716
2024-09-17 2024-09-13 0.510 157,200 +20,000 0.04% 80,172
2024-09-09 2024-09-04 0.600 137,200 +200 0.04% 82,320
2024-08-30 2024-08-28 0.670 137,000 +1,000 0.04% 91,790
2024-07-25 2024-07-23 0.870 136,000 +1,000 0.03% 118,320
2024-07-23 2024-07-19 0.880 135,000 +10,000 0.03% 118,800
2024-07-08 2024-07-04 1.090 125,000 +1,000 0.03% 136,250
2024-07-05 2024-07-03 1.090 124,000 +1,000 0.03% 135,160
2024-06-25 2024-06-21 1.150 123,000 +200 0.03% 141,450
2024-06-24 2024-06-20 1.160 122,800 +400 0.03% 142,448
2024-06-21 2024-06-19 1.110 122,400 +1,800 0.03% 135,864
2024-06-20 2024-06-18 1.100 120,600 +400 0.03% 132,660
2024-06-19 2024-06-17 1.090 120,200 +200 0.03% 131,018
2024-06-12 2024-06-07 1.290 120,000 +1,000 0.03% 154,800
2024-06-11 2024-06-06 1.330 119,000 -24,000 0.03% 158,270
2024-05-31 2024-05-29 1.650 143,000 -232,000 0.04% 235,950
2024-05-29 2024-05-27 1.800 375,000 -10,000 0.11% 675,000
2024-05-27 2024-05-23 1.860 385,000 -4,000 0.11% 716,100
2024-05-24 2024-05-22 1.920 389,000 +256,000 0.11% 746,880
2024-05-20 2024-05-16 1.900 133,000 +14,000 0.04% 252,700
2024-04-25 2024-04-23 1.610 119,000 +600 0.04% 191,590
2024-04-23 2024-04-19 1.650 118,400 +1,000 0.04% 195,360
2024-04-19 2024-04-17 1.660 117,400 +1,000 0.04% 194,884
2024-04-18 2024-04-16 1.700 116,400 +1,000 0.04% 197,880
2024-04-15 2024-04-11 1.820 115,400 +1,400 0.04% 210,028
2024-04-11 2024-04-09 1.870 114,000 -20,000 0.04% 213,180
2024-04-10 2024-04-08 1.950 134,000 +20,000 0.04% 261,300
2024-02-23 2024-02-21 2.180 114,000 +1,200 0.04% 248,520
2024-02-06 2024-02-02 2.080 112,800 +2,400 0.04% 234,624
2024-02-05 2024-02-01 2.050 110,400 +4,800 0.04% 226,320
2024-02-01 2024-01-30 2.250 105,600 -8,200 0.03% 237,600
2024-01-26 2024-01-24 2.410 113,800 -1,600 0.04% 274,258
2024-01-24 2024-01-22 2.260 115,400 -6,200 0.04% 260,804
2024-01-18 2024-01-16 2.530 121,600 +200 0.04% 307,648
2024-01-17 2024-01-15 2.610 121,400 +5,600 0.04% 316,854
2024-01-12 2024-01-10 2.720 115,800 +1,600 0.04% 314,976
2024-01-10 2024-01-08 2.500 114,200 +2,200 0.04% 285,500
2024-01-09 2024-01-05 2.760 112,000 +800 0.04% 309,120
2024-01-08 2024-01-04 2.890 111,200 +800 0.04% 321,368
2024-01-05 2024-01-03 3.040 110,400 +1,000 0.04% 335,616
2023-12-29 2023-12-27 3.050 109,400 +800 0.04% 333,670
2023-12-14 2023-12-12 3.590 108,600 -5,400 0.03% 389,874
2023-12-11 2023-12-07 4.080 114,000 +5,400 0.04% 465,120
2023-12-04 2023-11-30 3.960 108,600 -23,000 0.03% 430,056
2023-11-24 2023-11-22 4.440 131,600 -10,600 0.04% 584,304
2023-11-23 2023-11-21 4.690 142,200 -63,000 0.05% 666,918
2023-11-20 2023-11-16 4.330 205,200 +81,600 0.07% 888,516
2023-11-15 2023-11-13 4.400 123,600 -5,200 0.04% 543,840
2023-11-14 2023-11-10 4.560 128,800 -10,400 0.04% 587,328
2023-11-13 2023-11-09 4.700 139,200 -11,400 0.05% 654,240
2023-11-08 2023-11-06 5.090 150,600 +20,000 0.05% 766,554
2023-11-03 2023-11-01 4.700 130,600 +1,000 0.04% 613,820
2023-11-02 2023-10-31 4.900 129,600 +400 0.04% 635,040
2023-11-01 2023-10-30 5.070 129,200 +200 0.04% 655,044
2023-10-26 2023-10-24 5.300 129,000 +400 0.04% 683,700
2023-10-25 2023-10-20 5.380 128,600 -21,000 0.04% 691,868
2023-10-24 2023-10-19 5.710 149,600 +800 0.05% 854,216
2023-10-20 2023-10-18 5.850 148,800 +24,000 0.05% 870,480
2023-10-19 2023-10-17 6.230 124,800 -23,200 0.04% 777,504
2023-10-18 2023-10-16 5.230 148,000 +20,000 0.05% 774,040
2023-10-13 2023-10-11 5.470 128,000 -7,800 0.04% 700,160
2023-10-10 2023-10-06 5.890 135,800 +7,000 0.04% 799,862
2023-10-04 2023-09-29 5.180 128,800 -10,000 0.04% 667,184
2023-09-29 2023-09-27 5.120 138,800 -200,000 0.04% 710,656
2023-09-26 2023-09-22 5.500 338,800 +10,000 0.11% 1,863,400
2023-09-21 2023-09-19 5.290 328,800 -800 0.11% 1,739,352
2023-09-20 2023-09-18 5.660 329,600 -1,600 0.11% 1,865,536
2023-09-19 2023-09-15 5.930 331,200 +200,000 0.11% 1,964,016
2023-09-15 2023-09-13 5.710 131,200 +4,800 0.04% 749,152
2023-09-14 2023-09-12 5.960 126,400 +1,000 0.04% 753,344
2023-09-11 2023-09-06 6.400 125,400 +7,800 0.04% 802,560
2023-09-07 2023-09-05 7.020 117,600 -9,000 0.04% 825,552
2023-09-06 2023-09-04 7.930 126,600 +10,000 0.04% 1,003,938
2023-09-05 2023-08-31 7.550 116,600 -10,000 0.04% 880,330
2023-09-04 2023-08-30 7.650 126,600 -26,600 0.04% 968,490
2023-08-31 2023-08-29 7.410 153,200 +30,800 0.05% 1,135,212
2023-08-30 2023-08-28 7.130 122,400 +5,800 0.04% 872,712
2023-08-28 2023-08-24 7.290 116,600 -200 0.04% 850,014
2023-08-23 2023-08-21 7.150 116,800 +1,800 0.04% 835,120
2023-08-22 2023-08-18 8.140 115,000 +5,000 0.04% 936,100
2023-08-21 2023-08-17 8.690 110,000 -2,400 0.04% 955,900
2023-08-17 2023-08-15 8.100 112,400 +1,600 0.04% 910,440
2023-08-16 2023-08-14 8.350 110,800 -14,600 0.04% 925,180
2023-08-10 2023-08-08 8.900 125,400 +1,000 0.04% 1,116,060
2023-08-09 2023-08-07 9.170 124,400 -102,000 0.04% 1,140,748
2023-08-08 2023-08-04 9.300 226,400 +9,000 0.07% 2,105,520
2023-08-04 2023-08-02 9.460 217,400 +800 0.07% 2,056,604
2023-08-03 2023-08-01 9.990 216,600 +4,000 0.07% 2,163,834
2023-08-02 2023-07-31 10.420 212,600 -15,000 0.07% 2,215,292
2023-08-01 2023-07-28 10.240 227,600 -2,600 0.07% 2,330,624
2023-07-31 2023-07-27 10.500 230,200 +12,200 0.07% 2,417,100
2023-07-28 2023-07-26 10.780 218,000 +7,600 0.07% 2,350,040
2023-07-27 2023-07-25 11.140 210,400 -8,200 0.07% 2,343,856
2023-07-26 2023-07-24 11.000 218,600 +800 0.07% 2,404,600
2023-07-25 2023-07-21 10.820 217,800 +15,000 0.07% 2,356,596
2023-07-21 2023-07-19 11.020 202,800 +800 0.07% 2,234,856
2023-07-20 2023-07-18 10.500 202,000 +2,400 0.07% 2,121,000
2023-07-14 2023-07-12 10.300 199,600 +1,200 0.06% 2,055,880
2023-07-12 2023-07-10 11.260 198,400 -4,000 0.06% 2,233,984
2023-07-11 2023-07-07 9.950 202,400 +5,400 0.07% 2,013,880
2023-07-10 2023-07-06 10.840 197,000 +3,800 0.06% 2,135,480
2023-07-07 2023-07-05 11.080 193,200 -23,600 0.06% 2,140,656
2023-07-06 2023-07-04 9.340 216,800 -2,000 0.07% 2,024,912
2023-07-05 2023-07-03 9.140 218,800 +100,000 0.07% 1,999,832
2023-07-04 2023-06-30 8.850 118,800 +9,200 0.04% 1,051,380
2023-07-03 2023-06-29 8.930 109,600 -19,400 0.04% 978,728
2023-06-30 2023-06-28 8.730 129,000 -100,000 0.04% 1,126,170
2023-06-29 2023-06-27 8.820 229,000 +4,000 0.07% 2,019,780
2023-06-28 2023-06-26 8.840 225,000 +115,400 0.07% 1,989,000
2023-06-26 2023-06-21 9.130 109,600 -12,800 0.04% 1,000,648
2023-06-20 2023-06-16 8.950 122,400 -3,000 0.04% 1,095,480
2023-06-19 2023-06-15 9.130 125,400 -2,400 0.04% 1,144,902
2023-06-14 2023-06-12 8.770 127,800 -4,000 0.04% 1,120,806
2023-06-13 2023-06-09 8.600 131,800 +4,000 0.04% 1,133,480
2023-06-12 2023-06-08 8.630 127,800 -2,600 0.04% 1,102,914
2023-06-09 2023-06-07 8.580 130,400 -600 0.04% 1,118,832
2023-06-08 2023-06-06 8.570 131,000 -11,000 0.04% 1,122,670
2023-06-06 2023-06-02 9.030 142,000 +8,600 0.05% 1,282,260
2023-06-05 2023-06-01 8.800 133,400 +5,600 0.04% 1,173,920
2023-06-01 2023-05-30 8.940 127,800 +2,600 0.04% 1,142,532
2023-05-31 2023-05-29 9.320 125,200 +400 0.04% 1,166,864
2023-05-29 2023-05-24 9.070 124,800 +1,400 0.04% 1,131,936
2023-05-25 2023-05-23 8.720 123,400 -4,930,200 0.04% 1,076,048
2023-05-24 2023-05-22 8.540 5,053,600 +6,200 1.64% 43,157,744
2023-05-23 2023-05-19 8.940 5,047,400 +6,600 1.63% 45,123,756
2023-05-22 2023-05-18 9.810 5,040,800 -1,800 1.63% 49,450,248
2023-05-19 2023-05-17 10.620 5,042,600 +6,600 1.63% 53,552,412
2023-05-18 2023-05-16 11.760 5,036,000 -3,800 1.63% 59,223,360
2023-05-17 2023-05-15 10.700 5,039,800 +10,400 1.63% 53,925,860
2023-05-16 2023-05-12 10.440 5,029,400 -7,200 1.63% 52,506,936
2023-05-15 2023-05-11 9.690 5,036,600 +4,800 1.63% 48,804,654
2023-05-12 2023-05-10 9.940 5,031,800 +13,400 1.63% 50,016,092
2023-05-11 2023-05-09 7.710 5,018,400 +3,800 1.62% 38,691,864
2023-05-10 2023-05-08 8.350 5,014,600 -1,800 1.62% 41,871,910
2023-05-09 2023-05-05 8.230 5,016,400 +2,000 1.62% 41,284,972
2023-05-04 2023-05-02 8.220 5,014,400 -2,200 1.62% 41,218,368
2023-05-03 2023-04-28 8.370 5,016,600 -6,000 1.62% 41,988,942
2023-04-28 2023-04-26 8.260 5,022,600 +3,000 1.63% 41,486,676
2023-04-26 2023-04-24 8.280 5,019,600 -1,400 1.62% 41,562,288
2023-04-25 2023-04-21 8.900 5,021,000 +10,000 1.62% 44,686,900
2023-04-24 2023-04-20 8.860 5,011,000 +1,200 1.62% 44,397,460
2023-04-21 2023-04-19 9.950 5,009,800 -300,800 1.62% 49,847,510
2023-04-20 2023-04-18 10.340 5,310,600 +4,200 1.72% 54,911,604
2023-04-19 2023-04-17 10.760 5,306,400 +1,000 1.72% 57,096,864
2023-04-18 2023-04-14 10.160 5,305,400 +1,000 1.72% 53,902,864
2023-04-17 2023-04-13 11.020 5,304,400 +134,400 1.72% 58,454,488
2023-04-14 2023-04-12 10.800 5,170,000 -50,600 1.67% 55,836,000
2023-04-13 2023-04-11 10.900 5,220,600 +160,200 1.69% 56,904,540
2023-04-12 2023-04-06 10.300 5,060,400 +10,000 1.64% 52,122,120
2023-04-11 2023-04-04 10.160 5,050,400 +600 1.63% 51,312,064
2023-04-06 2023-04-03 10.780 5,049,800 -1,400 1.63% 54,436,844
2023-04-04 2023-03-31 10.800 5,051,200 -23,400 1.63% 54,552,960
2023-04-03 2023-03-30 11.420 5,074,600 +3,600 1.64% 57,951,932
2023-03-31 2023-03-29 11.840 5,071,000 +1,800 1.64% 60,040,640
2023-03-30 2023-03-28 12.460 5,069,200 -1,400 1.64% 63,162,232
2023-03-29 2023-03-27 11.160 5,070,600 +1,600 1.64% 56,587,896
2023-03-28 2023-03-24 11.720 5,069,000 +3,800 1.64% 59,408,680
2023-03-27 2023-03-23 12.440 5,065,200 -10,800 1.64% 63,011,088
2023-03-23 2023-03-21 13.240 5,076,000 +800 1.64% 67,206,240
2023-03-22 2023-03-20 13.160 5,075,200 +600 1.64% 66,789,632
2023-03-21 2023-03-17 12.980 5,074,600 -2,000 1.64% 65,868,308
2023-03-20 2023-03-16 12.240 5,076,600 -255,600 1.64% 62,137,584
2023-03-17 2023-03-15 12.380 5,332,200 -89,800 1.73% 66,012,636
2023-03-16 2023-03-14 12.800 5,422,000 -7,600 1.75% 69,401,600
2023-03-15 2023-03-13 13.980 5,429,600 +67,200 1.76% 75,905,808
2023-03-14 2023-03-10 14.280 5,362,400 -17,200 1.74% 76,575,072
2023-03-13 2023-03-09 14.760 5,379,600 +16,000 1.74% 79,402,896
2023-03-10 2023-03-08 14.580 5,363,600 -41,800 1.74% 78,201,288
2023-03-09 2023-03-07 15.280 5,405,400 -1,400 1.75% 82,594,512
2023-03-08 2023-03-06 15.100 5,406,800 -16,000 1.75% 81,642,680
2023-03-07 2023-03-03 12.980 5,422,800 +37,400 1.75% 70,387,944
2023-03-06 2023-03-02 13.440 5,385,400 +106,800 1.74% 72,379,776
2023-03-03 2023-03-01 13.040 5,278,600 +70,800 1.71% 68,832,944
2023-03-02 2023-02-28 12.560 5,207,800 +3,200 1.69% 65,409,968
2023-03-01 2023-02-27 13.320 5,204,600 -58,400 1.68% 69,325,272
2023-02-28 2023-02-24 13.120 5,263,000 +37,600 1.70% 69,050,560
2023-02-27 2023-02-23 12.800 5,225,400 -14,600 1.69% 66,885,120
2023-02-24 2023-02-22 12.780 5,240,000 -107,200 1.70% 66,967,200
2023-02-23 2023-02-21 10.160 5,347,200 +103,200 1.73% 54,327,552
2023-02-22 2023-02-20 11.480 5,244,000 +42,000 1.70% 60,201,120
2023-02-21 2023-02-17 11.240 5,202,000 +122,800 1.68% 58,470,480
2023-02-20 2023-02-16 11.020 5,079,200 +50,600 1.64% 55,972,784
2023-02-17 2023-02-15 14.900 5,028,600 +6,400 1.63% 74,926,140
2023-02-16 2023-02-14 12.600 5,022,200 -37,400 1.63% 63,279,720
2023-02-15 2023-02-13 10.980 5,059,600 +27,000 1.64% 55,554,408
2023-02-14 2023-02-10 10.500 5,032,600 -12,400 1.63% 52,842,300
2023-02-13 2023-02-09 9.640 5,045,000 -29,200 1.63% 48,633,800
2023-02-10 2023-02-08 8.930 5,074,200 +4,800 1.64% 45,312,606
2023-02-09 2023-02-07 8.590 5,069,400 +61,400 1.64% 43,546,146
2023-02-08 2023-02-06 7.570 5,008,000 +7,600 1.62% 37,910,560
2023-02-07 2023-02-03 8.030 5,000,400 -13,400 1.62% 40,153,212
2023-02-06 2023-02-02 6.540 5,013,800 -9,200 1.62% 32,790,252
2023-02-03 2023-02-01 5.980 5,023,000 +8,000 1.63% 30,037,540
2023-02-01 2023-01-30 5.990 5,015,000 -104,200 1.62% 30,039,850
2023-01-30 2023-01-26 6.150 5,119,200 +5,000 1.66% 31,483,080
2023-01-27 2023-01-20 5.780 5,114,200 +47,800 1.66% 29,560,076
2023-01-26 2023-01-19 5.550 5,066,400 +1,800 1.64% 28,118,520
2023-01-20 2023-01-18 5.590 5,064,600 -1,849,600 1.64% 28,311,114
2023-01-19 2023-01-17 5.820 6,914,200 -2,609,400 2.24% 40,240,644
2023-01-18 2023-01-16 6.520 9,523,600 -480,000 3.08% 62,093,872
2023-01-17 2023-01-13 6.610 10,003,600 -2,000 3.24% 66,123,796
2023-01-13 2023-01-11 6.580 10,005,600 +3,200 3.24% 65,836,848
2023-01-12 2023-01-10 6.740 10,002,400 +9,600 3.24% 67,416,176
2023-01-11 2023-01-09 7.180 9,992,800 -10,200 3.23% 71,748,304
2023-01-09 2023-01-05 6.200 10,003,000 +6,800 3.24% 62,018,600
2023-01-05 2023-01-03 6.370 9,996,200 -11,600 3.24% 63,675,794
2023-01-04 2022-12-30 6.130 10,007,800 -4,600 3.24% 61,347,814
2023-01-03 2022-12-29 6.030 10,012,400 -11,400 3.24% 60,374,772
2022-12-30 2022-12-28 5.690 10,023,800 +15,400 3.24% 57,035,422
2022-12-29 2022-12-23 5.940 10,008,400 -3,200 3.24% 59,449,896
2022-12-28 2022-12-22 6.050 10,011,600 +7,600 3.24% 60,570,180
2022-12-23 2022-12-21 6.330 10,004,000 -800 3.24% 63,325,320
2022-12-22 2022-12-20 6.240 10,004,800 +6,000 3.24% 62,429,952
2022-12-21 2022-12-19 6.400 9,998,800 +19,400 3.24% 63,992,320
2022-12-20 2022-12-16 7.140 9,979,400 +2,400 3.23% 71,252,916
2022-12-19 2022-12-15 7.330 9,977,000 -14,800 3.23% 73,131,410
2022-12-16 2022-12-14 6.930 9,991,800 +26,200 3.23% 69,243,174
2022-12-15 2022-12-13 7.590 9,965,600 +35,800 3.23% 75,638,904
2022-12-14 2022-12-12 8.200 9,929,800 -400 3.21% 81,424,360
2022-12-13 2022-12-09 7.800 9,930,200 -3,800 3.21% 77,455,560
2022-12-12 2022-12-08 8.090 9,934,000 +4,400 3.21% 80,366,060
2022-12-09 2022-12-07 8.020 9,929,600 +37,400 3.21% 79,635,392
2022-12-08 2022-12-06 8.190 9,892,200 -6,800 3.20% 81,017,118
2022-12-07 2022-12-05 4.940 9,899,000 -68,800 3.20% 48,901,060
2022-12-06 2022-12-02 4.630 9,967,800 -230,000 3.23% 46,150,914
2022-12-05 2022-12-01 4.630 10,197,800 +6,200 3.30% 47,215,814
2022-12-02 2022-11-30 4.850 10,191,600 +6,200 3.30% 49,429,260
2022-12-01 2022-11-29 4.930 10,185,400 -594,000 3.30% 50,214,022
2022-11-30 2022-11-28 4.640 10,779,400 -101,800 3.49% 50,016,416
2022-11-29 2022-11-25 5.490 10,881,200 +277,000 3.52% 59,737,788
2022-11-28 2022-11-24 5.520 10,604,200 +3,600 3.43% 58,535,184
2022-11-21 2022-11-17 9.180 10,600,600 +1,400 3.43% 97,313,508
2022-11-18 2022-11-16 8.880 10,599,200 -1,200 3.43% 94,120,896
2022-11-10 2022-11-08 10.380 10,600,400 +4,000 3.43% 110,032,152
2022-10-17 2022-10-13 10.380 10,596,400 -3,200 3.43% 109,990,632
2022-10-14 2022-10-12 10.940 10,599,600 +896,400 3.43% 115,959,624
2022-10-13 2022-10-11 9.930 9,703,200 +1,200 3.14% 96,352,776
2022-10-12 2022-10-10 9.900 9,702,000 +2,000 3.14% 96,049,800
2022-10-11 2022-10-07 11.380 9,700,000 +9,700,000 3.14% 110,386,000
2022-09-19 2022-09-15 14.360 0 -2,000
2022-09-08 2022-09-06 12.920 2,000 -3,000 0.00% 25,840
2022-09-07 2022-09-05 16.200 5,000 +5,000 0.00% 81,000
2022-08-01 2022-07-28 9.500 0 -1,000,000
2022-07-28 2022-07-26 10.000 1,000,000 +1,000,000 0.32% 10,000,000
2022-06-28 2022-06-24 18.640 0 -2,000
2022-06-16 2022-06-14 17.920 2,000 +2,000 0.00% 35,840
2022-06-13 2022-06-09 19.000 0 -1,200
2022-06-10 2022-06-08 18.380 1,200 +1,200 0.00% 22,056
2022-06-08 2022-06-06 19.400 0 -4,000
2022-05-10 2022-05-05 18.780 4,000 -2,482,200 0.00% 75,120
2022-05-04 2022-04-29 20.000 2,486,200 -1,000,000 0.80% 49,724,000
2022-04-20 2022-04-14 18.300 3,486,200 -500,000 1.13% 63,797,460
2022-04-12 2022-04-08 21.350 3,986,200 -150,000 1.29% 85,105,370
2022-04-04 2022-03-31 13.220 4,136,200 +150,000 1.34% 54,680,564
2022-03-03 2022-03-01 19.460 3,986,200 +38,400 1.29% 77,571,452
2022-02-28 2022-02-24 19.860 3,947,800 +20,000 1.28% 78,403,308
2022-02-25 2022-02-23 21.150 3,927,800 +28,800 1.27% 83,072,970
2022-01-26 2022-01-24 23.550 3,899,000 -565,000 1.26% 91,821,450
2022-01-19 2022-01-17 27.750 4,464,000 +50,000 1.44% 123,876,000
2021-12-07 2021-12-03 31.100 4,414,000 -10,000 1.43% 137,275,400
2021-11-30 2021-11-26 27.300 4,424,000 -2,500,000 1.43% 120,775,200
2021-11-19 2021-11-17 31.250 6,924,000 -20,000 2.24% 216,375,000
2021-11-18 2021-11-16 30.200 6,944,000 -7,000 2.25% 209,708,800
2021-11-17 2021-11-15 30.600 6,951,000 -18,000 2.25% 212,700,600
2021-10-20 2021-10-18 31.600 6,969,000 +6,965,000 2.32% 220,220,400
2021-08-06 2021-08-04 33.650 4,000 -2,200 0.00% 134,600
2021-08-05 2021-08-03 33.550 6,200 +400 0.00% 208,010
2021-08-03 2021-07-30 34.400 5,800 +400 0.00% 199,520
2021-07-29 2021-07-27 31.950 5,400 +600 0.00% 172,530
2021-07-19 2021-07-15 40.800 4,800 +800 0.00% 195,840
2021-07-16 2021-07-14 41.400 4,000 -400 0.00% 165,600
2021-07-15 2021-07-13 39.800 4,400 -400 0.00% 175,120
2021-07-14 2021-07-12 36.850 4,800 +800 0.00% 176,880
2021-07-13 2021-07-09 37.300 4,000 -200 0.00% 149,200
2021-07-12 2021-07-08 36.400 4,200 +3,600 0.00% 152,880
2021-07-09 2021-07-07 38.300 600 +200 0.00% 22,980
2021-07-08 2021-07-06 32.100 400 +400 0.00% 12,840
2021-05-06 2021-05-04 24.000 0 -5,000
2021-04-30 2021-04-28 30.900 5,000 +5,000 0.00% 154,500
2021-04-27 2021-04-23 30.750 0 -10,000
2021-04-26 2021-04-22 15.700 10,000 -30,000 0.00% 157,000
2021-03-26 2021-03-24 1.960 40,000 +40,000 0.01% 78,400
2019-12-17 2019-12-13 2.340 0 -5,000
2018-08-20 2018-08-16 1.450 5,000 0.00% 7,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top