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 5.400 3,229,000 +0 1.47% 17,436,600
2025-10-13 2025-10-09 5.480 3,229,000 +0 1.47% 17,694,920
2025-10-10 2025-10-08 5.570 3,229,000 +0 1.47% 17,985,530
2025-10-09 2025-10-06 5.570 3,229,000 +0 1.47% 17,985,530
2025-10-08 2025-10-03 5.560 3,229,000 +0 1.47% 17,953,240
2025-10-06 2025-10-02 5.560 3,229,000 +0 1.47% 17,953,240
2025-10-03 2025-09-30 5.500 3,229,000 +0 1.47% 17,759,500
2025-10-02 2025-09-29 5.440 3,229,000 +0 1.47% 17,565,760
2025-09-30 2025-09-26 5.310 3,229,000 +0 1.47% 17,145,990
2025-09-29 2025-09-25 5.390 3,229,000 +0 1.47% 17,404,310
2025-09-26 2025-09-24 5.490 3,229,000 +0 1.47% 17,727,210
2025-09-25 2025-09-23 5.520 3,229,000 +0 1.47% 17,824,080
2025-09-24 2025-09-22 5.630 3,229,000 +0 1.47% 18,179,270
2025-09-23 2025-09-19 5.670 3,229,000 +0 1.47% 18,308,430
2025-09-22 2025-09-18 5.880 3,229,000 +500 1.47% 18,986,520
2025-09-18 2025-09-16 5.910 3,228,500 -1,000 1.47% 19,080,435
2025-09-17 2025-09-15 5.890 3,229,500 -92,500 1.47% 19,021,755
2025-09-16 2025-09-12 5.950 3,322,000 -500 1.51% 19,765,900
2025-09-10 2025-09-08 6.040 3,322,500 +41,000 1.51% 20,067,900
2025-09-08 2025-09-04 5.750 3,281,500 +7,000 1.49% 18,868,625
2025-09-02 2025-08-29 6.210 3,274,500 +6,000 1.49% 20,334,645
2025-09-01 2025-08-28 6.120 3,268,500 +17,000 1.49% 20,003,220
2025-08-29 2025-08-27 6.160 3,251,500 +4,000 1.48% 20,029,240
2025-08-27 2025-08-25 6.600 3,247,500 -16,000 1.48% 21,433,500
2025-08-22 2025-08-20 6.460 3,263,500 +6,000 1.48% 21,082,210
2025-08-21 2025-08-19 6.580 3,257,500 +63,000 1.48% 21,434,350
2025-08-20 2025-08-18 6.680 3,194,500 +70,000 1.45% 21,339,260
2025-08-18 2025-08-14 6.320 3,124,500 +553,000 1.42% 19,746,840
2025-08-12 2025-08-08 6.210 2,571,500 -2,000 1.17% 15,969,015
2025-08-11 2025-08-07 6.240 2,573,500 +10,000 1.17% 16,058,640
2025-08-06 2025-08-04 6.220 2,563,500 -4,000 1.16% 15,944,970
2025-08-05 2025-08-01 6.220 2,567,500 +20,000 1.17% 15,969,850
2025-08-04 2025-07-31 6.420 2,547,500 +20,000 1.16% 16,354,950
2025-08-01 2025-07-30 6.660 2,527,500 -1,000 1.15% 16,833,150
2025-07-31 2025-07-29 6.840 2,528,500 +51,500 1.15% 17,294,940
2025-07-30 2025-07-28 6.590 2,477,000 +10,000 1.13% 16,323,430
2025-07-29 2025-07-25 6.630 2,467,000 -1,000 1.12% 16,356,210
2025-07-28 2025-07-24 6.820 2,468,000 +11,500 1.12% 16,831,760
2025-07-24 2025-07-22 6.550 2,456,500 -14,000 1.12% 16,090,075
2025-07-23 2025-07-21 6.870 2,470,500 +49,500 1.12% 16,972,335
2025-07-21 2025-07-17 6.410 2,421,000 -30,000 1.10% 15,518,610
2025-07-15 2025-07-11 5.890 2,451,000 +300,000 1.11% 14,436,390
2025-07-14 2025-07-10 5.590 2,151,000 -5,500 0.98% 12,024,090
2025-07-11 2025-07-09 5.440 2,156,500 +50,000 0.98% 11,731,360
2025-07-08 2025-07-04 5.460 2,106,500 -25,000 0.96% 11,501,490
2025-07-07 2025-07-03 5.430 2,131,500 -9,000 0.97% 11,574,045
2025-07-03 2025-06-30 5.330 2,140,500 +3,500 0.97% 11,408,865
2025-07-02 2025-06-27 5.270 2,137,000 +300,000 0.97% 11,261,990
2025-06-30 2025-06-26 5.270 1,837,000 +130,000 0.83% 9,680,990
2025-06-27 2025-06-25 5.460 1,707,000 -21,000 0.78% 9,320,220
2025-06-26 2025-06-24 5.360 1,728,000 +34,000 0.79% 9,262,080
2025-06-25 2025-06-23 5.170 1,694,000 +66,000 0.77% 8,757,980
2025-06-23 2025-06-19 5.220 1,628,000 -10,000 0.74% 8,498,160
2025-06-19 2025-06-17 5.550 1,638,000 +2,000 0.74% 9,090,900
2025-06-18 2025-06-16 5.950 1,636,000 -21,500 0.74% 9,734,200
2025-06-17 2025-06-13 5.800 1,657,500 -17,500 0.75% 9,613,500
2025-06-16 2025-06-12 5.700 1,675,000 +17,000 0.76% 9,547,500
2025-06-13 2025-06-11 5.270 1,658,000 -75,000 0.75% 8,737,660
2025-06-12 2025-06-10 5.370 1,733,000 +85,000 0.79% 9,306,210
2025-06-11 2025-06-09 5.160 1,648,000 -1,500 0.75% 8,503,680
2025-06-10 2025-06-06 5.020 1,649,500 -1,500 0.75% 8,280,490
2025-06-09 2025-06-05 5.030 1,651,000 -17,500 0.75% 8,304,530
2025-06-06 2025-06-04 5.190 1,668,500 -44,000 0.76% 8,659,515
2025-06-05 2025-06-03 5.210 1,712,500 +55,500 0.78% 8,922,125
2025-06-03 2025-05-30 5.010 1,657,000 -74,000 0.75% 8,301,570
2025-06-02 2025-05-29 4.940 1,731,000 -1,500 0.79% 8,551,140
2025-05-29 2025-05-27 4.680 1,732,500 -26,000 0.79% 8,108,100
2025-05-27 2025-05-23 4.958 1,758,500 +51,000 0.80% 8,719,395
2025-05-26 2025-05-22 4.884 1,707,500 +49,407 0.78% 8,339,608
2025-05-23 2025-05-21 4.990 1,658,093 -471 0.80% 8,274,349
2025-05-22 2025-05-20 4.980 1,658,564 +942 0.80% 8,259,089
2025-05-09 2025-05-07 4.958 1,657,622 +24,016 0.80% 8,219,199
2025-05-08 2025-05-06 4.842 1,633,606 +20,721 0.79% 7,909,322
2025-04-28 2025-04-24 4.714 1,612,885 +19,778 0.78% 7,603,499
2025-04-25 2025-04-23 4.672 1,593,107 +38,615 0.77% 7,442,601
2025-04-01 2025-03-28 4.863 1,554,492 -28,255 0.75% 7,559,291
2025-03-24 2025-03-20 4.735 1,582,747 -471 0.76% 7,495,031
2025-03-11 2025-03-07 4.757 1,583,218 -23,545 0.76% 7,530,882
2025-03-04 2025-02-28 4.746 1,606,763 -9,419 0.78% 7,625,818
2025-03-03 2025-02-27 4.905 1,616,182 -20,720 0.78% 7,927,921
2025-02-28 2025-02-26 4.778 1,636,902 -5,651 0.79% 7,821,000
2025-02-27 2025-02-25 4.767 1,642,553 +42,853 0.79% 7,830,560
2025-02-26 2025-02-24 4.916 1,599,700 +14,128 0.77% 7,864,057
2025-02-25 2025-02-21 4.831 1,585,572 +9,889 0.76% 7,659,924
2025-02-24 2025-02-20 4.735 1,575,683 -16,953 0.76% 7,461,580
2025-02-21 2025-02-19 5.012 1,592,636 +21,191 0.77% 7,981,520
2025-02-19 2025-02-17 4.215 1,571,445 -471 0.76% 6,623,946
2025-02-18 2025-02-14 4.215 1,571,916 +57,452 0.76% 6,625,931
2025-02-17 2025-02-13 4.120 1,514,464 -4,709 0.73% 6,239,040
2025-02-11 2025-02-07 4.151 1,519,173 +4,709 0.73% 6,306,829
2025-02-06 2025-02-04 4.035 1,514,464 -942 0.73% 6,110,400
2025-01-24 2025-01-22 4.003 1,515,406 -1,883 0.73% 6,065,931
2025-01-20 2025-01-16 3.960 1,517,289 -471 0.73% 6,009,028
2025-01-03 2024-12-31 4.205 1,517,760 +941 0.73% 6,381,538
2024-12-20 2024-12-18 4.332 1,516,819 -470 0.73% 6,570,842
2024-11-27 2024-11-25 4.247 1,517,289 -20,250 0.73% 6,443,998
2024-11-18 2024-11-14 4.406 1,537,539 -471 0.74% 6,774,876
2024-11-08 2024-11-06 4.619 1,538,010 -471 0.74% 7,103,551
2024-10-31 2024-10-29 4.757 1,538,481 -130,914 0.74% 7,318,082
2024-10-30 2024-10-28 4.916 1,669,395 +32,022 0.81% 8,206,674
2024-10-29 2024-10-25 4.735 1,637,373 -32,964 0.79% 7,753,710
2024-10-25 2024-10-23 4.682 1,670,337 +73,934 0.81% 7,821,135
2024-10-24 2024-10-22 4.619 1,596,403 -18,837 0.77% 7,373,249
2024-10-23 2024-10-21 4.502 1,615,240 -491,165 0.78% 7,271,601
2024-10-22 2024-10-18 4.544 2,106,405 +8,948 1.02% 9,572,222
2024-10-17 2024-10-15 4.374 2,097,457 +108,310 1.01% 9,175,239
2024-10-15 2024-10-10 4.682 1,989,147 -230,277 0.96% 9,313,921
2024-10-14 2024-10-09 4.566 2,219,424 -83,352 1.07% 10,132,948
2024-10-10 2024-10-08 5.107 2,302,776 -149,751 1.11% 11,760,448
2024-10-09 2024-10-07 5.872 2,452,527 +22,603 1.18% 14,400,117
2024-10-08 2024-10-04 4.969 2,429,924 +49,447 1.17% 12,074,402
2024-10-07 2024-10-03 4.597 2,380,477 +37,202 1.15% 10,944,073
2024-10-04 2024-10-02 4.767 2,343,275 +118,200 1.13% 11,171,119
2024-10-03 2024-09-30 4.385 2,225,075 +343,768 1.07% 9,757,123
2024-10-02 2024-09-27 3.971 1,881,307 +100,776 0.91% 7,470,650
2024-09-30 2024-09-26 3.865 1,780,531 +141,274 0.86% 6,881,419
2024-09-27 2024-09-25 3.727 1,639,257 +80,056 0.79% 6,109,157
2024-09-26 2024-09-24 3.684 1,559,201 +27,784 0.75% 5,744,585
2024-09-24 2024-09-20 3.536 1,531,417 +76,288 0.74% 5,414,580
2024-09-23 2024-09-19 3.504 1,455,129 +33,906 0.70% 5,098,501
2024-09-20 2024-09-17 3.461 1,421,223 +56,510 0.69% 4,919,341
2024-08-13 2024-08-09 3.684 1,364,713 -9,418 0.66% 5,028,030
2024-08-02 2024-07-31 3.759 1,374,131 -1,884 0.66% 5,164,859
2024-07-19 2024-07-17 3.737 1,376,015 +5,651 0.66% 5,142,721
2024-06-27 2024-06-25 3.504 1,370,364 -942 0.66% 4,801,500
2024-05-30 2024-05-28 3.727 1,371,306 -25,429 0.66% 5,110,561
2024-05-09 2024-05-07 3.652 1,396,735 -3,297 0.67% 5,101,520
2024-05-06 2024-05-02 3.748 1,400,032 +3,297 0.68% 5,247,347
2024-04-10 2024-04-08 2.899 1,396,735 +942 0.67% 4,048,590
2024-04-02 2024-03-27 2.856 1,395,793 -18,837 0.67% 3,986,579
2024-03-28 2024-03-26 2.952 1,414,630 -18,837 0.68% 4,175,560
2024-03-27 2024-03-25 2.984 1,433,467 -941 0.69% 4,276,821
2024-03-19 2024-03-15 3.005 1,434,408 -94,183 0.69% 4,310,089
2024-03-14 2024-03-12 3.047 1,528,591 +14,127 0.74% 4,658,009
2024-03-13 2024-03-11 2.994 1,514,464 +9,418 0.73% 4,534,560
2024-03-08 2024-03-06 2.846 1,505,046 +14,128 0.73% 4,282,641
2024-02-28 2024-02-26 3.058 1,490,918 -14,128 0.72% 4,559,039
2024-02-27 2024-02-23 3.037 1,505,046 +15,070 0.73% 4,570,281
2024-01-30 2024-01-26 2.867 1,489,976 -21,662 0.72% 4,271,399
2024-01-19 2024-01-17 3.015 1,511,638 -9,419 0.73% 4,558,199
2024-01-03 2023-12-29 3.801 1,521,057 -471 0.73% 5,781,701
2023-08-14 2023-08-10 4.459 1,521,528 -7,063 0.73% 6,785,101
2023-06-14 2023-06-12 4.640 1,528,591 +3,296 0.74% 7,092,508
2023-05-24 2023-05-22 5.038 1,525,295 +36,867 0.74% 7,684,009
2023-05-08 2023-05-04 5.234 1,488,428 -5,515 0.74% 7,789,794
2023-05-05 2023-05-03 4.777 1,493,943 +1,838 0.74% 7,135,947
2023-05-04 2023-05-02 5.234 1,492,105 -1,378 0.74% 7,809,037
2023-05-03 2023-04-28 5.734 1,493,483 +1,378 0.74% 8,563,749
2023-05-02 2023-04-27 5.712 1,492,105 -19,300 0.74% 8,523,378
2023-04-27 2023-04-25 5.560 1,511,405 +5,514 0.75% 8,403,395
2023-04-19 2023-04-17 6.093 1,505,891 +3,217 0.74% 9,175,603
2023-04-17 2023-04-13 6.104 1,502,674 -4,136 0.74% 9,172,351
2023-04-14 2023-04-12 6.006 1,506,810 +1,839 0.74% 9,050,042
2023-03-09 2023-03-07 5.984 1,504,971 +6,433 0.74% 9,006,247
2023-03-07 2023-03-03 6.093 1,498,538 +19,300 0.74% 9,130,800
2023-02-07 2023-02-03 6.528 1,479,238 -1,378 0.73% 9,657,003
2023-02-06 2023-02-02 6.583 1,480,616 +4,136 0.73% 9,746,549
2022-12-19 2022-12-15 6.191 1,476,480 +24,814 0.73% 9,140,983
2022-12-08 2022-12-06 6.115 1,451,666 +919 0.72% 8,876,792
2022-11-21 2022-11-17 5.614 1,450,747 +1,379 0.72% 8,145,063
2022-11-02 2022-10-31 5.353 1,449,368 -150,267 0.72% 7,758,840
2022-07-15 2022-07-13 7.377 1,599,635 +25,274 0.79% 11,800,588
2022-07-14 2022-07-12 7.399 1,574,361 +55,144 0.78% 11,648,400
2022-07-13 2022-07-11 7.497 1,519,217 +55,144 0.75% 11,389,170
2022-07-08 2022-07-06 7.856 1,464,073 +18,381 0.72% 11,501,460
2022-07-07 2022-07-05 7.845 1,445,692 +16,084 0.71% 11,341,333
2022-07-04 2022-06-29 7.518 1,429,608 -22,058 0.71% 10,748,505
2022-06-14 2022-06-10 7.213 1,451,666 +8,645 0.72% 10,471,265
2022-06-07 2022-06-02 6.885 1,443,021 +91,360 0.72% 9,935,056
2022-05-20 2022-05-18 6.655 1,351,661 -1,371 0.67% 8,995,357
2022-05-17 2022-05-13 7.137 1,353,032 -9,136 0.67% 9,656,121
2022-05-16 2022-05-12 6.797 1,362,168 -5,938 0.68% 9,259,111
2022-05-12 2022-05-10 6.655 1,368,106 +913 0.68% 9,104,799
2022-05-11 2022-05-06 6.644 1,367,193 -4,568 0.68% 9,083,758
2022-04-19 2022-04-13 6.261 1,371,761 -15,987 0.68% 8,588,583
2022-04-12 2022-04-08 6.589 1,387,748 -104,607 0.69% 9,144,377
2022-03-28 2022-03-24 6.469 1,492,355 -32,432 0.74% 9,653,986
2022-03-23 2022-03-21 6.403 1,524,787 +13,247 0.76% 9,763,647
2022-03-22 2022-03-18 6.469 1,511,540 -45,680 0.75% 9,778,093
2022-03-17 2022-03-15 6.119 1,557,220 +54,816 0.77% 9,528,155
2022-03-16 2022-03-14 6.819 1,502,404 +36,543 0.75% 10,245,232
2022-03-08 2022-03-04 7.782 1,465,861 +45,680 0.73% 11,407,998
2022-03-02 2022-02-28 7.925 1,420,181 -5,025 0.71% 11,254,580
2022-02-07 2022-01-31 8.045 1,425,206 -4,111 0.71% 11,466,002
2022-01-18 2022-01-14 9.162 1,429,317 +9,136 0.71% 13,094,866
2022-01-07 2022-01-05 8.757 1,420,181 +9,136 0.71% 12,436,000
2021-12-23 2021-12-21 8.625 1,411,045 -3,654 0.70% 12,170,660
2021-12-21 2021-12-17 8.505 1,414,699 +6,852 0.70% 12,031,841
2021-12-20 2021-12-16 8.833 1,407,847 -457 0.70% 12,435,866
2021-12-02 2021-11-30 8.976 1,408,304 -9,136 0.70% 12,640,298
2021-11-26 2021-11-24 9.085 1,417,440 +3,654 0.70% 12,877,448
2021-11-04 2021-11-02 9.249 1,413,786 -34,716 0.70% 13,076,377
2021-11-02 2021-10-29 9.381 1,448,502 -9,136 0.72% 13,587,731
2021-10-12 2021-10-08 9.370 1,457,638 +913 0.72% 13,657,477
2021-10-11 2021-10-07 9.391 1,456,725 +9,136 0.72% 13,680,813
2021-10-04 2021-09-29 8.811 1,447,589 +41,569 0.72% 12,755,227
2021-09-27 2021-09-23 9.249 1,406,020 +457 0.70% 13,004,547
2021-09-23 2021-09-20 9.008 1,405,563 +913 0.70% 12,661,851
2021-09-17 2021-09-15 9.720 1,404,650 -457 0.70% 13,653,001
2021-09-16 2021-09-14 9.917 1,405,107 +15,075 0.70% 13,934,283
2021-09-10 2021-09-08 10.015 1,390,032 -914 0.69% 13,921,721
2021-09-09 2021-09-07 9.983 1,390,946 -91,359 0.69% 13,885,200
2021-09-08 2021-09-06 9.983 1,482,305 -3,655 0.74% 14,797,197
2021-09-07 2021-09-03 9.917 1,485,960 -193,225 0.74% 14,736,093
2021-09-06 2021-09-02 9.862 1,679,185 -93,186 0.84% 16,560,383
2021-09-03 2021-09-01 10.026 1,772,371 -274,078 0.88% 17,770,397
2021-09-02 2021-08-31 10.015 2,046,449 -274,078 1.02% 20,495,997
2021-09-01 2021-08-30 9.742 2,320,527 +92,273 1.15% 22,605,997
2021-08-30 2021-08-26 10.070 2,228,254 +5,024 1.11% 22,438,796
2021-08-27 2021-08-25 10.158 2,223,230 -456 1.11% 22,582,884
2021-08-24 2021-08-20 9.709 2,223,686 -23,754 1.11% 21,589,576
2021-08-18 2021-08-16 10.201 2,247,440 +914 1.12% 22,927,202
2021-08-12 2021-08-10 10.858 2,246,526 +9,136 1.12% 24,393,277
2021-08-11 2021-08-09 10.793 2,237,390 +9,136 1.11% 24,147,137
2021-08-10 2021-08-06 10.990 2,228,254 +18,271 1.11% 24,487,556
2021-08-09 2021-08-05 11.077 2,209,983 -1,827 1.10% 24,480,285
2021-08-06 2021-08-04 11.493 2,211,810 +52,989 1.10% 25,420,503
2021-07-29 2021-07-27 9.665 2,158,821 -4,568 1.07% 20,865,287
2021-07-28 2021-07-26 10.409 2,163,389 +457 1.08% 22,519,677
2021-07-26 2021-07-22 10.924 2,162,932 +4,568 1.08% 23,627,645
2021-07-23 2021-07-21 10.924 2,158,364 +16,444 1.07% 23,577,745
2021-07-21 2021-07-19 11.143 2,141,920 -2,741 1.07% 23,867,012
2021-07-15 2021-07-13 11.318 2,144,661 +914 1.07% 24,273,155
2021-06-28 2021-06-24 11.778 2,143,747 +914 1.07% 25,248,340
2021-06-22 2021-06-18 11.296 2,142,833 -25,581 1.07% 24,205,556
2021-06-21 2021-06-17 11.515 2,168,414 -3,654 1.08% 24,969,220
2021-06-17 2021-06-15 11.800 2,172,068 +20,555 1.08% 25,629,445
2021-06-16 2021-06-11 12.040 2,151,513 +29,692 1.07% 25,905,006
2021-06-11 2021-06-09 12.194 2,121,821 +1,371 1.06% 25,872,653
2021-06-10 2021-06-08 12.128 2,120,450 +31,062 1.05% 25,716,676
2021-06-09 2021-06-07 12.369 2,089,388 +25,580 1.04% 25,843,098
2021-06-08 2021-06-04 12.237 2,063,808 +36,544 1.03% 25,255,625
2021-06-07 2021-06-03 12.281 2,027,264 +27,408 1.01% 24,897,182
2021-06-04 2021-06-02 12.500 1,999,856 +35,630 0.99% 24,998,380
2021-06-02 2021-05-31 12.106 1,964,226 -4,568 0.98% 23,779,001
2021-05-28 2021-05-26 12.327 1,968,794 +31,755 0.98% 24,268,835
2021-05-27 2021-05-25 12.037 1,937,039 +31,010 0.98% 23,317,099
2021-05-26 2021-05-24 12.037 1,906,029 +8,989 0.96% 22,943,816
2021-05-24 2021-05-20 11.926 1,897,040 +4,494 0.96% 22,624,561
2021-05-21 2021-05-18 11.726 1,892,546 +8,989 0.96% 22,191,974
2021-05-18 2021-05-14 11.548 1,883,557 +10,786 0.95% 21,751,289
2021-05-17 2021-05-13 11.570 1,872,771 +899 0.95% 21,668,403
2021-05-13 2021-05-11 11.926 1,871,872 +899 0.95% 22,324,401
2021-05-11 2021-05-07 12.082 1,870,973 +55,280 0.95% 22,605,090
2021-05-10 2021-05-06 11.859 1,815,693 +17,977 0.92% 21,533,197
2021-05-06 2021-05-04 12.060 1,797,716 +9,887 0.91% 21,679,999
2021-05-03 2021-04-29 12.238 1,787,829 -8,988 0.90% 21,879,004
2021-04-29 2021-04-27 13.083 1,796,817 +899 0.91% 23,508,237
2021-04-22 2021-04-20 12.750 1,795,918 +449 0.91% 22,897,075
2021-04-21 2021-04-19 12.861 1,795,469 +261,118 0.91% 23,091,100
2021-04-16 2021-04-14 12.661 1,534,351 +450 0.78% 19,425,664
2021-04-15 2021-04-13 12.505 1,533,901 +899 0.78% 19,181,057
2021-04-14 2021-04-12 12.683 1,533,002 +898 0.77% 19,442,695
2021-04-13 2021-04-09 12.794 1,532,104 +45,842 0.77% 19,601,756
2021-04-12 2021-04-08 12.928 1,486,262 -20,224 0.75% 19,213,673
2021-04-09 2021-04-07 12.861 1,506,486 -16,180 0.76% 19,374,559
2021-04-08 2021-04-01 12.905 1,522,666 -7,640 0.77% 19,650,406
2021-03-29 2021-03-25 12.816 1,530,306 -4,494 0.77% 19,612,802
2021-03-24 2021-03-22 13.417 1,534,800 +4,494 0.78% 20,592,448
2021-03-22 2021-03-18 13.017 1,530,306 +44,494 0.77% 19,919,252
2021-03-18 2021-03-16 12.905 1,485,812 -17,978 0.75% 19,174,795
2021-03-16 2021-03-12 12.816 1,503,790 +17,978 0.76% 19,272,966
2021-03-12 2021-03-10 12.794 1,485,812 +449 0.75% 19,009,495
2021-03-11 2021-03-09 12.905 1,485,363 +18,876 0.75% 19,169,001
2021-03-09 2021-03-05 13.284 1,466,487 -899 0.74% 19,480,111
2021-03-08 2021-03-04 13.395 1,467,386 +17,977 0.74% 19,655,303
2021-03-05 2021-03-03 14.129 1,449,409 -3,595 0.73% 20,478,755
2021-03-04 2021-03-02 14.174 1,453,004 +8,989 0.73% 20,594,209
2021-03-03 2021-03-01 14.129 1,444,015 +3,595 0.73% 20,402,543
2021-02-26 2021-02-24 14.774 1,440,420 +26,966 0.73% 21,281,200
2021-02-25 2021-02-23 15.464 1,413,454 -4,944 0.71% 21,857,746
2021-02-24 2021-02-22 15.331 1,418,398 -10,786 0.72% 21,744,840
2021-02-23 2021-02-19 16.243 1,429,184 -32,809 0.72% 23,213,995
2021-02-22 2021-02-18 15.130 1,461,993 -29,662 0.74% 22,120,406
2021-02-19 2021-02-17 13.706 1,491,655 +63,819 0.75% 20,445,041
2021-02-18 2021-02-16 13.573 1,427,836 +135,728 0.72% 19,379,700
2021-02-17 2021-02-11 13.195 1,292,108 +1,797 0.65% 17,048,744
2021-02-16 2021-02-09 12.950 1,290,311 +62,920 0.65% 16,709,223
2021-02-10 2021-02-08 13.150 1,227,391 +44,943 0.62% 16,140,214
2021-02-09 2021-02-05 13.083 1,182,448 -9,887 0.60% 15,470,283
2021-02-05 2021-02-03 13.662 1,192,335 -450 0.60% 16,289,417
2021-02-04 2021-02-02 13.439 1,192,785 -4,494 0.60% 16,030,165
2021-02-03 2021-02-01 13.729 1,197,279 -8,989 0.61% 16,436,881
2021-02-02 2021-01-29 12.950 1,206,268 +28,764 0.61% 15,620,886
2021-02-01 2021-01-28 12.950 1,177,504 +1,798 0.60% 15,248,399
2021-01-29 2021-01-27 13.150 1,175,706 -899 0.59% 15,460,556
2021-01-28 2021-01-26 13.284 1,176,605 +1,348 0.59% 15,629,457
2021-01-27 2021-01-25 13.951 1,175,257 -8,539 0.59% 16,396,051
2021-01-26 2021-01-22 13.929 1,183,796 -2,697 0.60% 16,488,839
2021-01-25 2021-01-21 13.706 1,186,493 +76,853 0.60% 16,262,405
2021-01-22 2021-01-20 13.795 1,109,640 -7,191 0.56% 15,307,796
2021-01-19 2021-01-15 12.950 1,116,831 +899 0.56% 14,462,698
2021-01-15 2021-01-13 13.017 1,115,932 -899 0.56% 14,525,546
2021-01-13 2021-01-11 12.816 1,116,831 -450 0.56% 14,313,598
2021-01-11 2021-01-07 12.794 1,117,281 -449 0.56% 14,294,506
2021-01-08 2021-01-06 13.128 1,117,730 +7,191 0.56% 14,673,300
2021-01-05 2020-12-31 13.172 1,110,539 +8,988 0.56% 14,628,318
2021-01-04 2020-12-29 13.017 1,101,551 +4,495 0.56% 14,338,356
2020-12-29 2020-12-24 13.328 1,097,056 +3,595 0.55% 14,621,587
2020-12-28 2020-12-22 13.306 1,093,461 +4,494 0.55% 14,549,342
2020-12-22 2020-12-18 13.484 1,088,967 -449 0.55% 14,683,386
2020-12-21 2020-12-17 13.973 1,089,416 -449 0.55% 15,222,721
2020-12-18 2020-12-16 13.907 1,089,865 +449 0.55% 15,156,245
2020-12-17 2020-12-15 14.062 1,089,416 -13,483 0.55% 15,319,681
2020-12-16 2020-12-14 14.263 1,102,899 -4,494 0.56% 15,730,142
2020-12-11 2020-12-09 14.463 1,107,393 -450 0.56% 16,015,998
2020-12-09 2020-12-07 14.908 1,107,843 -4,943 0.56% 16,515,507
2020-12-07 2020-12-03 14.596 1,112,786 -4,495 0.56% 16,242,556
2020-12-04 2020-12-02 14.174 1,117,281 -449 0.56% 15,835,826
2020-12-03 2020-12-01 14.240 1,117,730 -899 0.56% 15,916,800
2020-12-02 2020-11-30 13.818 1,118,629 +4,494 0.57% 15,456,692
2020-12-01 2020-11-27 13.373 1,114,135 +1,349 0.56% 14,898,796
2020-11-30 2020-11-26 13.217 1,112,786 +1,797 0.56% 14,707,436
2020-11-27 2020-11-25 13.573 1,110,989 +899 0.56% 15,079,206
2020-11-25 2020-11-23 14.107 1,110,090 +35,056 0.56% 15,659,804
2020-11-24 2020-11-20 13.706 1,075,034 -4,944 0.54% 14,734,717
2020-11-23 2020-11-19 13.706 1,079,978 +449 0.55% 14,802,481
2020-11-20 2020-11-18 13.706 1,079,529 +12,584 0.55% 14,796,327
2020-11-19 2020-11-17 13.706 1,066,945 +899 0.54% 14,623,847
2020-11-13 2020-11-11 13.929 1,066,046 +5,843 0.54% 14,848,725
2020-11-11 2020-11-09 14.196 1,060,203 +3,595 0.54% 15,050,419
2020-11-09 2020-11-05 13.773 1,056,608 -5,393 0.53% 14,552,695
2020-11-05 2020-11-03 13.706 1,062,001 -8,988 0.54% 14,556,083
2020-11-03 2020-10-30 14.240 1,070,989 +449 0.54% 15,251,195
2020-11-02 2020-10-29 14.574 1,070,540 -10,786 0.54% 15,602,101
2020-10-30 2020-10-28 13.773 1,081,326 +18,876 0.55% 14,893,137
2020-10-28 2020-10-23 14.997 1,062,450 -450 0.54% 15,933,357
2020-10-27 2020-10-22 15.219 1,062,900 -449 0.54% 16,176,605
2020-10-23 2020-10-21 15.353 1,063,349 -14,831 0.54% 16,325,399
2020-10-22 2020-10-20 15.553 1,078,180 +449 0.54% 16,769,006
2020-10-09 2020-10-07 16.354 1,077,731 +450 0.54% 17,625,303
2020-10-08 2020-10-06 16.488 1,077,281 -450 0.54% 17,761,764
2020-10-07 2020-10-05 16.243 1,077,731 -449 0.54% 17,505,403
2020-09-30 2020-09-28 15.642 1,078,180 +899 0.54% 16,864,966
2020-09-29 2020-09-25 16.020 1,077,281 -1,349 0.54% 17,258,394
2020-09-25 2020-09-23 16.777 1,078,630 +2,247 0.55% 18,096,006
2020-09-24 2020-09-22 16.109 1,076,383 -3,595 0.54% 17,339,808
2020-09-21 2020-09-17 15.842 1,079,978 +3,595 0.55% 17,109,361
2020-09-18 2020-09-16 16.554 1,076,383 -449 0.54% 17,818,808
2020-09-17 2020-09-15 15.976 1,076,832 -899 0.54% 17,203,281
2020-09-16 2020-09-14 15.776 1,077,731 -3,595 0.54% 17,001,823
2020-09-15 2020-09-11 15.464 1,081,326 +4,494 0.55% 16,721,696
2020-09-14 2020-09-10 15.442 1,076,832 +27,415 0.54% 16,628,241
2020-09-11 2020-09-09 15.798 1,049,417 +85,841 0.53% 16,578,503
2020-09-10 2020-09-08 16.510 963,576 -22,471 0.49% 15,908,483
2020-09-09 2020-09-07 16.844 986,047 +1,348 0.50% 16,608,575
2020-09-08 2020-09-04 17.289 984,699 +449 0.50% 17,024,070
2020-09-07 2020-09-03 17.489 984,250 +8,540 0.50% 17,213,408
2020-09-04 2020-09-02 17.622 975,710 +89,436 0.49% 17,194,313
2020-09-03 2020-09-01 17.645 886,274 +107,413 0.45% 15,637,959
2020-09-02 2020-08-31 18.045 778,861 -33,257 0.39% 14,054,639
2020-09-01 2020-08-28 18.201 812,118 -68,763 0.41% 14,781,255
2020-08-31 2020-08-27 17.912 880,881 +34,157 0.45% 15,778,002
2020-08-28 2020-08-26 17.600 846,724 +8,539 0.43% 14,902,435
2020-08-27 2020-08-25 17.578 838,185 -80,897 0.42% 14,733,498
2020-08-25 2020-08-21 18.156 919,082 -8,540 0.46% 16,687,193
2020-08-21 2020-08-19 18.690 927,622 -53,032 0.47% 17,337,609
2020-08-20 2020-08-18 19.002 980,654 -48,538 0.50% 18,634,277
2020-08-19 2020-08-17 19.202 1,029,192 -8,090 0.52% 19,762,691
2020-08-14 2020-08-12 19.536 1,037,282 +32,808 0.52% 20,264,236
2020-08-13 2020-08-11 19.603 1,004,474 +899 0.51% 19,690,352
2020-08-12 2020-08-10 20.025 1,003,575 +22,022 0.51% 20,097,000
2020-08-11 2020-08-07 20.337 981,553 -124,941 0.50% 19,961,760
2020-08-10 2020-08-06 20.715 1,106,494 +131,682 0.56% 22,921,215
2020-08-06 2020-08-04 17.489 974,812 -449 0.49% 17,048,348
2020-08-05 2020-08-03 17.778 975,261 +2,247 0.49% 17,338,300
2020-08-03 2020-07-30 18.045 973,014 -1,798 0.49% 17,558,153
2020-07-31 2020-07-29 17.689 974,812 +6,292 0.49% 17,243,558
2020-07-30 2020-07-28 17.600 968,520 -3,595 0.49% 17,046,058
2020-07-29 2020-07-27 17.244 972,115 -66,965 0.49% 16,763,250
2020-07-28 2020-07-24 17.845 1,039,080 -37,752 0.53% 18,542,242
2020-07-27 2020-07-23 18.824 1,076,832 -177,974 0.54% 20,270,161
2020-07-24 2020-07-22 18.779 1,254,806 -1,798 0.63% 23,564,483
2020-07-23 2020-07-21 19.135 1,256,604 +2,697 0.64% 24,045,608
2020-07-22 2020-07-20 19.358 1,253,907 +7,640 0.63% 24,273,000
2020-07-21 2020-07-17 19.647 1,246,267 +15,730 0.63% 24,485,596
2020-07-20 2020-07-16 19.536 1,230,537 +12,135 0.62% 24,039,646
2020-07-17 2020-07-15 20.760 1,218,402 -15,730 0.62% 25,293,628
2020-07-16 2020-07-14 19.558 1,234,132 +18,876 0.62% 24,137,338
2020-07-15 2020-07-13 20.048 1,215,256 +30,561 0.61% 24,363,038
2020-07-14 2020-07-10 19.447 1,184,695 +17,078 0.60% 23,038,642
2020-07-13 2020-07-09 19.936 1,167,617 +58,876 0.59% 23,278,088
2020-07-10 2020-07-08 19.647 1,108,741 0.56% 21,783,602

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top