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 1.050 135,543,000 +0 2.19% 142,320,150
2025-10-13 2025-10-09 1.040 135,543,000 +0 2.19% 140,964,720
2025-10-10 2025-10-08 1.050 135,543,000 +0 2.19% 142,320,150
2025-10-09 2025-10-06 1.050 135,543,000 +0 2.19% 142,320,150
2025-10-08 2025-10-03 1.030 135,543,000 +0 2.19% 139,609,290
2025-10-06 2025-10-02 1.030 135,543,000 +0 2.19% 139,609,290
2025-10-03 2025-09-30 1.030 135,543,000 +0 2.19% 139,609,290
2025-10-02 2025-09-29 1.020 135,543,000 +0 2.19% 138,253,860
2025-09-30 2025-09-26 1.020 135,543,000 +0 2.19% 138,253,860
2025-09-29 2025-09-25 1.030 135,543,000 +0 2.19% 139,609,290
2025-09-26 2025-09-24 1.030 135,543,000 +0 2.19% 139,609,290
2025-09-25 2025-09-23 1.060 135,543,000 +0 2.19% 143,675,580
2025-09-24 2025-09-22 1.070 135,543,000 -16,500 2.19% 145,031,010
2025-09-16 2025-09-12 1.130 135,559,500 -20,000 2.19% 153,182,235
2025-09-12 2025-09-10 1.120 135,579,500 -67,000 2.19% 151,849,040
2025-09-10 2025-09-08 1.030 135,646,500 -33,000 2.19% 139,715,895
2025-09-09 2025-09-05 1.020 135,679,500 +100,000 2.19% 138,393,090
2025-08-18 2025-08-14 1.060 135,579,500 +4,000 2.19% 143,714,270
2025-07-31 2025-07-29 1.070 135,575,500 -2,308,500 2.19% 145,065,785
2025-07-30 2025-07-28 1.070 137,884,000 +198,500 2.22% 147,535,880
2025-07-28 2025-07-24 1.100 137,685,500 +15,000 2.22% 151,454,050
2025-07-23 2025-07-21 1.090 137,670,500 +1,000,000 2.22% 150,060,845
2025-07-18 2025-07-16 1.050 136,670,500 -17,500 2.20% 143,504,025
2025-07-17 2025-07-15 1.060 136,688,000 -19,000 2.20% 144,889,280
2025-07-15 2025-07-11 1.070 136,707,000 -23,500 2.20% 146,276,490
2025-07-14 2025-07-10 1.040 136,730,500 -50,000 2.21% 142,199,720
2025-07-11 2025-07-09 1.020 136,780,500 +10,000 2.21% 139,516,110
2025-07-10 2025-07-08 0.980 136,770,500 +50,000 2.21% 134,035,090
2025-07-04 2025-07-02 0.870 136,720,500 +50,000 2.20% 118,946,835
2025-07-02 2025-06-27 0.910 136,670,500 +36,500 2.20% 124,370,155
2025-06-30 2025-06-26 0.910 136,634,000 -2,638,500 2.20% 124,336,940
2025-06-27 2025-06-25 0.910 139,272,500 -7,400,000 2.25% 126,737,975
2025-06-26 2025-06-24 0.900 146,672,500 +895,000 2.37% 132,005,250
2025-06-25 2025-06-23 0.870 145,777,500 +20,000 2.35% 126,826,425
2025-06-19 2025-06-17 0.880 145,757,500 +16,500 2.35% 128,266,600
2025-06-18 2025-06-16 0.890 145,741,000 -16,000 2.35% 129,709,490
2025-06-17 2025-06-13 0.900 145,757,000 -4,000,000 2.35% 131,181,300
2025-06-16 2025-06-12 0.910 149,757,000 -1,500,000 2.42% 136,278,870
2025-06-13 2025-06-11 0.900 151,257,000 -1,454,500 2.44% 136,131,300
2025-06-12 2025-06-10 0.890 152,711,500 -656,000 2.46% 135,913,235
2025-06-10 2025-06-06 0.870 153,367,500 +16,000 2.47% 133,429,725
2025-06-05 2025-06-03 0.870 153,351,500 -4,500 2.47% 133,415,805
2025-05-30 2025-05-28 0.930 153,356,000 +4,500 2.47% 142,621,080
2025-05-29 2025-05-27 0.930 153,351,500 +23,500 2.47% 142,616,895
2025-05-19 2025-05-15 0.970 153,328,000 -1,071,000 2.47% 148,728,160
2025-05-16 2025-05-14 0.980 154,399,000 -2,500,000 2.49% 151,311,020
2025-04-07 2025-04-02 0.930 156,899,000 +200,000 2.53% 145,916,070
2025-03-28 2025-03-26 0.910 156,699,000 +1,000,000 2.53% 142,596,090
2025-03-24 2025-03-20 0.930 155,699,000 +1,160,000 2.51% 144,800,070
2025-03-21 2025-03-19 0.930 154,539,000 +1,933,000 2.49% 143,721,270
2025-03-20 2025-03-18 0.970 152,606,000 +3,389,500 2.46% 148,027,820
2025-03-19 2025-03-17 0.880 149,216,500 +2,515,000 2.41% 131,310,520
2025-03-18 2025-03-14 0.820 146,701,500 +3,658,500 2.37% 120,295,230
2025-03-17 2025-03-13 0.820 143,043,000 +589,500 2.31% 117,295,260
2025-03-14 2025-03-12 0.850 142,453,500 +1,002,000 2.30% 121,085,475
2025-03-13 2025-03-11 0.840 141,451,500 +1,800,000 2.28% 118,819,260
2025-03-12 2025-03-10 0.860 139,651,500 +4,029,000 2.25% 120,100,290
2025-03-11 2025-03-07 0.840 135,622,500 -108,000 2.19% 113,922,900
2025-03-10 2025-03-06 0.850 135,730,500 +21,000 2.19% 115,370,925
2025-03-07 2025-03-05 0.870 135,709,500 -30,000 2.19% 118,067,265
2025-03-05 2025-03-03 0.870 135,739,500 -50,000 2.19% 118,093,365
2025-03-03 2025-02-27 0.890 135,789,500 +54,500 2.19% 120,852,655
2025-02-28 2025-02-26 0.890 135,735,000 -50,000 2.19% 120,804,150
2025-02-27 2025-02-25 0.860 135,785,000 +50,000 2.19% 116,775,100
2025-02-20 2025-02-18 0.880 135,735,000 +5,000 2.19% 119,446,800
2025-02-10 2025-02-06 0.920 135,730,000 -66,500 2.19% 124,871,600
2025-02-07 2025-02-05 0.920 135,796,500 -323,500 2.19% 124,932,780
2025-01-22 2025-01-20 0.930 136,120,000 +7,000 2.20% 126,591,600
2025-01-17 2025-01-15 0.900 136,113,000 -10,000 2.20% 122,501,700
2025-01-16 2025-01-14 0.910 136,123,000 -10,000 2.20% 123,871,930
2025-01-14 2025-01-10 0.900 136,133,000 -210,000 2.20% 122,519,700
2025-01-13 2025-01-09 0.910 136,343,000 -122,500 2.20% 124,072,130
2024-12-12 2024-12-10 0.870 136,465,500 +6,000 2.20% 118,724,985
2024-10-10 2024-10-08 1.090 136,459,500 -56,000 2.20% 148,740,855
2024-10-09 2024-10-07 1.290 136,515,500 -512,000 2.20% 176,104,995
2024-10-08 2024-10-04 1.260 137,027,500 -544,500 2.21% 172,654,650
2024-10-04 2024-10-02 1.140 137,572,000 +500 2.22% 156,832,080
2024-10-03 2024-09-30 1.040 137,571,500 -28,500 2.22% 143,074,360
2024-09-03 2024-08-30 1.050 137,600,000 -300,000 2.22% 144,480,000
2024-09-02 2024-08-29 1.040 137,900,000 +300,000 2.22% 143,416,000
2024-08-19 2024-08-15 0.910 137,600,000 -4,000 2.22% 125,216,000
2024-08-15 2024-08-13 0.900 137,604,000 -500 2.22% 123,843,600
2024-06-24 2024-06-20 0.960 137,604,500 -6,500 2.22% 132,100,320
2024-05-13 2024-05-09 0.970 137,611,000 -900,000 2.22% 133,482,670
2024-05-10 2024-05-08 0.980 138,511,000 -1,850,000 2.23% 135,740,780
2024-05-08 2024-05-06 1.010 140,361,000 -2,110,000 2.26% 141,764,610
2024-05-03 2024-04-30 1.030 142,471,000 -2,610,000 2.30% 146,745,130
2024-04-26 2024-04-24 0.990 145,081,000 -2,492,000 2.34% 143,630,190
2024-04-25 2024-04-23 0.960 147,573,000 -1,669,000 2.38% 141,670,080
2024-04-24 2024-04-22 0.930 149,242,000 -1,532,000 2.41% 138,795,060
2024-04-23 2024-04-19 0.960 150,774,000 -842,000 2.43% 144,743,040
2024-04-22 2024-04-18 0.980 151,616,000 -1,245,000 2.45% 148,583,680
2024-04-19 2024-04-17 0.990 152,861,000 -1,114,000 2.47% 151,332,390
2024-04-18 2024-04-16 0.980 153,975,000 +19,000 2.48% 150,895,500
2024-04-11 2024-04-09 1.000 153,956,000 -300,000 2.48% 153,956,000
2024-04-09 2024-04-05 1.000 154,256,000 -55,000 2.49% 154,256,000
2024-04-08 2024-04-03 1.000 154,311,000 -759,000 2.49% 154,311,000
2024-04-05 2024-04-02 1.000 155,070,000 -1,000,000 2.50% 155,070,000
2024-04-03 2024-03-28 1.020 156,070,000 -210,000 2.52% 159,191,400
2024-04-02 2024-03-27 1.020 156,280,000 +1,000 2.52% 159,405,600
2024-03-27 2024-03-25 1.050 156,279,000 +100,000 2.52% 164,092,950
2024-03-18 2024-03-14 1.090 156,179,000 +3,500 2.52% 170,235,110
2024-03-08 2024-03-06 1.120 156,175,500 +348,000 2.52% 174,916,560
2024-03-07 2024-03-05 1.120 155,827,500 +450,000 2.51% 174,526,800
2024-02-23 2024-02-21 1.090 155,377,500 +307,500 2.51% 169,361,475
2024-02-08 2024-02-06 1.030 155,070,000 -920,000 2.50% 159,722,100
2024-02-07 2024-02-05 1.010 155,990,000 -200,000 2.52% 157,549,900
2024-02-06 2024-02-02 1.020 156,190,000 -273,000 2.52% 159,313,800
2024-01-26 2024-01-24 1.050 156,463,000 -272,000 2.52% 164,286,150
2024-01-25 2024-01-23 1.050 156,735,000 -140,000 2.53% 164,571,750
2024-01-24 2024-01-22 1.030 156,875,000 -433,000 2.53% 161,581,250
2024-01-22 2024-01-18 1.100 157,308,000 -280,000 2.54% 173,038,800
2023-12-19 2023-12-15 1.230 157,588,000 -76,000 2.54% 193,833,240
2023-12-18 2023-12-14 1.190 157,664,000 +76,000 2.54% 187,620,160
2023-12-07 2023-12-05 1.220 157,588,000 -398,000 2.54% 192,257,360
2023-12-05 2023-12-01 1.170 157,986,000 -20,000 2.55% 184,843,620
2023-11-21 2023-11-17 1.130 158,006,000 +28,500 2.55% 178,546,780
2023-10-27 2023-10-25 1.150 157,977,500 +389,000 2.55% 181,674,125
2023-10-19 2023-10-17 1.150 157,588,500 +500,000 2.54% 181,226,775
2023-10-18 2023-10-16 1.160 157,088,500 +50,500 2.53% 182,222,660
2023-10-17 2023-10-13 1.180 157,038,000 +582,000 2.53% 185,304,840
2023-10-16 2023-10-12 1.190 156,456,000 +811,000 2.52% 186,182,640
2023-10-13 2023-10-11 1.160 155,645,000 +2,234,000 2.51% 180,548,200
2023-10-12 2023-10-10 1.160 153,411,000 +2,084,000 2.47% 177,956,760
2023-10-11 2023-10-09 1.170 151,327,000 +828,000 2.44% 177,052,590
2023-10-10 2023-10-06 1.220 150,499,000 +2,500 2.43% 183,608,780
2023-10-09 2023-10-05 1.210 150,496,500 +505,500 2.43% 182,100,765
2023-10-06 2023-10-04 1.210 149,991,000 +798,000 2.42% 181,489,110
2023-10-05 2023-10-03 1.190 149,193,000 +1,450,500 2.41% 177,539,670
2023-10-03 2023-09-28 1.170 147,742,500 +2,136,000 2.38% 172,858,725
2023-09-20 2023-09-18 1.250 145,606,500 +594,000 2.35% 182,008,125
2023-09-19 2023-09-15 1.290 145,012,500 +111,500 2.34% 187,066,125
2023-09-18 2023-09-14 1.270 144,901,000 +1,034,500 2.34% 184,024,270
2023-09-15 2023-09-13 1.280 143,866,500 -1,715,500 2.32% 184,149,120
2023-09-14 2023-09-12 1.250 145,582,000 +648,000 2.35% 181,977,500
2023-09-13 2023-09-11 1.230 144,934,000 -417,000 2.34% 178,268,820
2023-09-12 2023-09-07 1.220 145,351,000 -951,500 2.34% 177,328,220
2023-09-11 2023-09-06 1.200 146,302,500 +1,198,500 2.36% 175,563,000
2023-09-07 2023-09-05 1.220 145,104,000 -251,000 2.34% 177,026,880
2023-09-06 2023-09-04 1.220 145,355,000 +196,500 2.34% 177,333,100
2023-09-05 2023-08-31 1.210 145,158,500 -272,000 2.34% 175,641,785
2023-09-04 2023-08-30 1.180 145,430,500 -997,500 2.35% 171,607,990
2023-08-31 2023-08-29 1.130 146,428,000 -571,500 2.36% 165,463,640
2023-08-30 2023-08-28 1.100 146,999,500 -993,000 2.37% 161,699,450
2023-08-29 2023-08-25 1.070 147,992,500 +202,500 2.39% 158,351,975
2023-08-28 2023-08-24 1.050 147,790,000 +25,000 2.38% 155,179,500
2023-08-25 2023-08-23 1.050 147,765,000 +218,500 2.38% 155,153,250
2023-08-23 2023-08-21 1.050 147,546,500 +630,000 2.38% 154,923,825
2023-08-14 2023-08-10 1.120 146,916,500 +500 2.37% 164,546,480
2023-08-11 2023-08-09 1.120 146,916,000 +200,000 2.37% 164,545,920
2023-08-10 2023-08-08 1.130 146,716,000 +1,408,000 2.37% 165,789,080
2023-08-07 2023-08-03 1.160 145,308,000 +260,000 2.34% 168,557,280
2023-08-04 2023-08-02 1.180 145,048,000 +548,000 2.34% 171,156,640
2023-08-02 2023-07-31 1.210 144,500,000 +912,000 2.33% 174,845,000
2023-08-01 2023-07-28 1.210 143,588,000 -270,000 2.32% 173,741,480
2023-07-31 2023-07-27 1.180 143,858,000 +26,500 2.32% 169,752,440
2023-07-28 2023-07-26 1.150 143,831,500 +46,000 2.32% 165,406,225
2023-07-27 2023-07-25 1.160 143,785,500 +28,500 2.32% 166,791,180
2023-07-26 2023-07-24 1.170 143,757,000 +550,000 2.32% 168,195,690
2023-07-25 2023-07-21 1.180 143,207,000 +1,983,500 2.31% 168,984,260
2023-07-24 2023-07-20 1.230 141,223,500 +1,503,000 2.28% 173,704,905
2023-07-21 2023-07-19 1.220 139,720,500 +1,221,000 2.25% 170,459,010
2023-07-20 2023-07-18 1.210 138,499,500 +700,000 2.23% 167,584,395
2023-07-19 2023-07-14 1.210 137,799,500 +1,400,500 2.22% 166,737,395
2023-07-12 2023-07-10 1.190 136,399,000 +320,000 2.20% 162,314,810
2023-07-11 2023-07-07 1.200 136,079,000 +949,000 2.19% 163,294,800
2023-07-07 2023-07-05 1.230 135,130,000 -499,500 2.18% 166,209,900
2023-07-06 2023-07-04 1.240 135,629,500 +862,500 2.19% 168,180,580
2023-07-05 2023-07-03 1.230 134,767,000 -264,000 2.17% 165,763,410
2023-06-30 2023-06-28 1.190 135,031,000 +1,501,000 2.18% 160,686,890
2023-06-28 2023-06-26 1.150 133,530,000 +1,700,000 2.15% 153,559,500
2023-06-27 2023-06-23 1.190 131,830,000 +401,000 2.13% 156,877,700
2023-06-26 2023-06-21 1.200 131,429,000 +4,552,500 2.12% 157,714,800
2023-06-23 2023-06-20 1.240 126,876,500 -544,000 2.05% 157,326,860
2023-06-21 2023-06-19 1.220 127,420,500 +785,500 2.05% 155,453,010
2023-06-20 2023-06-16 1.210 126,635,000 +214,000 2.04% 153,228,350
2023-06-19 2023-06-15 1.220 126,421,000 +685,000 2.04% 154,233,620
2023-06-16 2023-06-14 1.250 125,736,000 -446,000 2.03% 157,170,000
2023-06-15 2023-06-13 1.130 126,182,000 -84,000 2.04% 142,585,660
2023-06-13 2023-06-09 1.130 126,266,000 +15,500 2.04% 142,680,580
2023-06-12 2023-06-08 1.130 126,250,500 +452,000 2.04% 142,663,065
2023-06-09 2023-06-07 1.130 125,798,500 +894,500 2.03% 142,152,305
2023-06-08 2023-06-06 1.110 124,904,000 -1,000,000 2.01% 138,643,440
2023-06-06 2023-06-02 1.140 125,904,000 +84,000 2.03% 143,530,560
2023-06-05 2023-06-01 1.150 125,820,000 +73,000 2.03% 144,693,000
2023-06-02 2023-05-31 1.140 125,747,000 +13,000 2.03% 143,351,580
2023-06-01 2023-05-30 1.160 125,734,000 +10,000 2.03% 145,851,440
2023-05-31 2023-05-29 1.160 125,724,000 +60,000 2.03% 145,839,840
2023-05-30 2023-05-25 1.180 125,664,000 +135,500 2.03% 148,283,520
2023-05-25 2023-05-23 1.170 125,528,500 +878,000 2.02% 146,868,345
2023-05-24 2023-05-22 1.230 124,650,500 +23,500 2.01% 153,320,115
2023-05-17 2023-05-15 1.280 124,627,000 +166,000 2.01% 159,522,560
2023-05-16 2023-05-12 1.290 124,461,000 +896,500 2.01% 160,554,690
2023-04-25 2023-04-21 1.300 123,564,500 -94,500,000 1.99% 160,633,850
2023-04-19 2023-04-17 1.360 218,064,500 +10,000 3.52% 296,567,720
2023-03-22 2023-03-20 1.380 218,054,500 -100,000 3.52% 300,915,210
2023-03-21 2023-03-17 1.400 218,154,500 -200,000 3.52% 305,416,300
2023-03-20 2023-03-16 1.490 218,354,500 -10,000 3.52% 325,348,205
2023-03-06 2023-03-02 1.580 218,364,500 -1,344,500 3.52% 345,015,910
2023-03-03 2023-03-01 1.590 219,709,000 -1,480,500 3.54% 349,337,310
2023-03-01 2023-02-27 1.720 221,189,500 -273,000 3.57% 380,445,940
2023-02-28 2023-02-24 1.690 221,462,500 -68,000 3.57% 374,271,625
2023-02-27 2023-02-23 1.660 221,530,500 -219,500 3.57% 367,740,630
2023-02-24 2023-02-22 1.630 221,750,000 -252,000 3.58% 361,452,500
2023-02-20 2023-02-16 1.450 222,002,000 +100,000 3.58% 321,902,900
2023-02-01 2023-01-30 1.550 221,902,000 +390,000 3.58% 343,948,100
2023-01-31 2023-01-27 1.680 221,512,000 +100,000 3.57% 372,140,160
2023-01-20 2023-01-18 1.440 221,412,000 -20,000 3.57% 318,833,280
2023-01-17 2023-01-13 1.440 221,432,000 +45,000 3.57% 318,862,080
2023-01-13 2023-01-11 1.480 221,387,000 +450,000 3.57% 327,652,760
2023-01-05 2023-01-03 1.620 220,937,000 -2,000 3.56% 357,917,940
2023-01-04 2022-12-30 1.850 220,939,000 -3,232,000 3.56% 408,737,150
2023-01-03 2022-12-29 1.720 224,171,000 -43,000 3.62% 385,574,120
2022-12-30 2022-12-28 1.660 224,214,000 -3,180,000 3.62% 372,195,240
2022-12-29 2022-12-23 1.550 227,394,000 -3,549,000 3.67% 352,460,700
2022-12-28 2022-12-22 1.430 230,943,000 -909,500 3.72% 330,248,490
2022-12-23 2022-12-21 1.440 231,852,500 -2,350,500 3.74% 333,867,600
2022-12-20 2022-12-16 1.300 234,203,000 +160,000 3.78% 304,463,900
2022-12-14 2022-12-12 1.210 234,043,000 -156,000 3.77% 283,192,030
2022-12-12 2022-12-08 1.130 234,199,000 -411,000 3.78% 264,644,870
2022-12-08 2022-12-06 1.140 234,610,000 +83,500 3.78% 267,455,400
2022-12-05 2022-12-01 1.110 234,526,500 +166,000 3.78% 260,324,415
2022-12-02 2022-11-30 1.130 234,360,500 -2,260,500 3.78% 264,827,365
2022-12-01 2022-11-29 1.090 236,621,000 -600,000 3.82% 257,916,890
2022-11-29 2022-11-25 1.050 237,221,000 -16,776,000 3.83% 249,082,050
2022-11-28 2022-11-24 0.970 253,997,000 -4,404,500 4.10% 246,377,090
2022-11-25 2022-11-23 1.020 258,401,500 -3,820,000 4.17% 263,569,530
2022-11-24 2022-11-22 1.020 262,221,500 -2,231,000 4.23% 267,465,930
2022-11-23 2022-11-21 1.020 264,452,500 -2,095,500 4.26% 269,741,550
2022-11-22 2022-11-18 1.060 266,548,000 -281,500 4.30% 282,540,880
2022-11-21 2022-11-17 1.060 266,829,500 -337,000 4.30% 282,839,270
2022-11-18 2022-11-16 1.060 267,166,500 -236,500 4.31% 283,196,490
2022-11-17 2022-11-15 1.080 267,403,000 -1,010,000 4.31% 288,795,240
2022-11-16 2022-11-14 1.040 268,413,000 -810,000 4.33% 279,149,520
2022-11-14 2022-11-10 1.010 269,223,000 -50,000 4.34% 271,915,230
2022-11-11 2022-11-09 1.040 269,273,000 +43,000 4.34% 280,043,920
2022-11-10 2022-11-08 1.020 269,230,000 -30,000 4.34% 274,614,600
2022-11-08 2022-11-04 0.940 269,260,000 -1,600,000 4.34% 253,104,400
2022-11-07 2022-11-03 0.920 270,860,000 -1,967,000 4.37% 249,191,200
2022-11-04 2022-11-02 0.920 272,827,000 -1,267,500 4.40% 251,000,840
2022-11-03 2022-11-01 0.910 274,094,500 -4,001,500 4.42% 249,425,995
2022-11-02 2022-10-31 0.970 278,096,000 +281,000 4.49% 269,753,120
2022-11-01 2022-10-28 1.010 277,815,000 +727,500 4.48% 280,593,150
2022-10-31 2022-10-27 1.030 277,087,500 +1,653,000 4.47% 285,400,125
2022-10-28 2022-10-26 0.990 275,434,500 +11,000 4.44% 272,680,155
2022-10-27 2022-10-25 0.960 275,423,500 -5,457,500 4.44% 264,406,560
2022-10-26 2022-10-24 1.000 280,881,000 -3,609,000 4.53% 280,881,000
2022-10-25 2022-10-21 1.070 284,490,000 -2,713,000 4.59% 304,404,300
2022-10-24 2022-10-20 1.060 287,203,000 -7,565,500 4.63% 304,435,180
2022-10-21 2022-10-19 1.070 294,768,500 -1,255,500 4.75% 315,402,295
2022-10-20 2022-10-18 1.080 296,024,000 -3,873,500 4.77% 319,705,920
2022-10-19 2022-10-17 1.050 299,897,500 -1,220,500 4.84% 314,892,375
2022-10-18 2022-10-14 1.070 301,118,000 -700,000 4.86% 322,196,260
2022-10-17 2022-10-13 1.060 301,818,000 -474,000 4.87% 319,927,080
2022-10-14 2022-10-12 1.070 302,292,000 +705,000 4.88% 323,452,440
2022-10-13 2022-10-11 1.070 301,587,000 +911,000 4.86% 322,698,090
2022-10-12 2022-10-10 1.100 300,676,000 +544,000 4.85% 330,743,600
2022-10-11 2022-10-07 1.150 300,132,000 -366,000 4.84% 345,151,800
2022-10-10 2022-10-06 1.150 300,498,000 -1,100,500 4.85% 345,572,700
2022-10-06 2022-10-03 1.100 301,598,500 -14,500 4.86% 331,758,350
2022-10-03 2022-09-29 1.060 301,613,000 +18,000 4.86% 319,709,780
2022-09-30 2022-09-28 1.060 301,595,000 -50,000 4.86% 319,690,700
2022-09-29 2022-09-27 1.090 301,645,000 -50,000 4.86% 328,793,050
2022-09-28 2022-09-26 1.060 301,695,000 -100,000 4.87% 319,796,700
2022-09-20 2022-09-16 1.150 301,795,000 -1,872,500 4.87% 347,064,250
2022-09-09 2022-09-07 1.200 303,667,500 +874,000 4.90% 364,401,000
2022-09-08 2022-09-06 1.200 302,793,500 -2,791,500 4.88% 363,352,200
2022-09-07 2022-09-05 1.230 305,585,000 +26,000 4.93% 375,869,550
2022-09-06 2022-09-02 1.280 305,559,000 +1,000,000 4.93% 391,115,520
2022-09-05 2022-09-01 1.300 304,559,000 +1,000,000 4.91% 395,926,700
2022-09-02 2022-08-31 1.300 303,559,000 +1,000,000 4.90% 394,626,700
2022-09-01 2022-08-30 1.300 302,559,000 +1,000,000 4.88% 393,326,700
2022-08-29 2022-08-25 1.300 301,559,000 +1,254,000 4.86% 392,026,700
2022-08-26 2022-08-24 1.300 300,305,000 +1,426,000 4.84% 390,396,500
2022-08-25 2022-08-23 1.320 298,879,000 +2,080,000 4.82% 394,520,280
2022-08-24 2022-08-22 1.330 296,799,000 +1,712,000 4.79% 394,742,670
2022-08-23 2022-08-19 1.350 295,087,000 +1,346,000 4.76% 398,367,450
2022-08-22 2022-08-18 1.300 293,741,000 +2,208,000 4.74% 381,863,300
2022-08-16 2022-08-12 1.310 291,533,000 +24,000 4.70% 381,908,230
2022-08-10 2022-08-08 1.370 291,509,000 +470,000 4.70% 399,367,330
2022-08-09 2022-08-05 1.360 291,039,000 +1,432,500 4.69% 395,813,040
2022-08-08 2022-08-04 1.380 289,606,500 +1,192,000 4.67% 399,656,970
2022-08-05 2022-08-03 1.400 288,414,500 +897,500 4.65% 403,780,300
2022-08-03 2022-08-01 1.410 287,517,000 +1,830,000 4.64% 405,398,970
2022-07-27 2022-07-25 1.410 285,687,000 -59,000 4.61% 402,818,670
2022-07-25 2022-07-21 1.380 285,746,000 +9,500 4.61% 394,329,480
2022-07-14 2022-07-12 1.350 285,736,500 -75,000 4.61% 385,744,275
2022-07-11 2022-07-07 1.310 285,811,500 -40,000 4.61% 374,413,065
2022-07-08 2022-07-06 1.330 285,851,500 -24,000 4.61% 380,182,495
2022-07-05 2022-06-30 1.320 285,875,500 +28,500 4.61% 377,355,660
2022-06-17 2022-06-15 1.400 285,847,000 -1,000,000 4.61% 400,185,800
2022-06-16 2022-06-14 1.370 286,847,000 -60,000 4.63% 392,980,390
2022-06-15 2022-06-13 1.340 286,907,000 -60,000 4.63% 384,455,380
2022-06-13 2022-06-09 1.330 286,967,000 -23,000 4.63% 381,666,110
2022-06-09 2022-06-07 1.250 286,990,000 -8,000 4.63% 358,737,500
2022-06-08 2022-06-06 1.230 286,998,000 +15,500 4.63% 353,007,540
2022-06-07 2022-06-02 1.260 286,982,500 +40,000 4.63% 361,597,950
2022-06-01 2022-05-30 1.340 286,942,500 +15,500 4.63% 384,502,950
2022-05-31 2022-05-27 1.370 286,927,000 +100,000 4.63% 393,089,990
2022-05-27 2022-05-25 1.340 286,827,000 +56,000 4.63% 384,348,180
2022-05-26 2022-05-24 1.300 286,771,000 +3,500 4.62% 372,802,300
2022-05-24 2022-05-20 1.270 286,767,500 -28,000 4.62% 364,194,725
2022-05-23 2022-05-19 1.200 286,795,500 -5,000 4.63% 344,154,600
2022-05-19 2022-05-17 1.419 286,800,500 +10,000 4.63% 406,968,630
2022-05-18 2022-05-16 1.408 286,790,500 +22,026,574 4.63% 403,847,918
2022-05-17 2022-05-13 1.451 264,763,926 +23,541 4.63% 384,302,620
2022-05-16 2022-05-12 1.473 264,740,385 -92,319 4.62% 390,003,800
2022-05-13 2022-05-11 1.516 264,832,704 -20,310 4.63% 401,614,501
2022-05-06 2022-05-04 1.386 264,853,014 +69,239 4.63% 367,218,560
2022-04-29 2022-04-27 1.365 264,783,775 -184,637 4.63% 361,386,270
2022-04-27 2022-04-25 1.441 264,968,412 -27,696 4.63% 381,729,285
2022-04-14 2022-04-12 1.430 264,996,108 +27,696 4.63% 378,898,740
2022-04-11 2022-04-07 1.419 264,968,412 +20,310 4.63% 375,988,995
2022-04-08 2022-04-06 1.516 264,948,102 -19,387 4.63% 401,789,500
2022-04-07 2022-04-04 1.441 264,967,489 +92,319 4.63% 381,727,955
2022-04-06 2022-04-01 1.473 264,875,170 -212,334 4.63% 390,202,360
2022-04-04 2022-03-31 1.408 265,087,504 -92,318 4.63% 373,286,551
2022-04-01 2022-03-30 1.408 265,179,822 -53,545 4.63% 373,416,549
2022-03-31 2022-03-29 1.441 265,233,367 -138,479 4.63% 382,110,994
2022-03-30 2022-03-28 1.484 265,371,846 +45,237 4.64% 393,808,556
2022-03-29 2022-03-25 1.430 265,326,609 +22,618 4.64% 379,371,299
2022-03-28 2022-03-24 1.430 265,303,991 +18,925 4.63% 379,338,960
2022-03-25 2022-03-23 1.441 265,285,066 -202,640 4.63% 382,185,475
2022-03-24 2022-03-22 1.451 265,487,706 -60,007 4.64% 385,353,180
2022-03-23 2022-03-21 1.495 265,547,713 +166,174 4.64% 396,945,960
2022-03-22 2022-03-18 1.506 265,381,539 -2,032,399 4.64% 399,572,180
2022-03-21 2022-03-17 1.430 267,413,938 +1,271,692 4.67% 382,355,820
2022-03-18 2022-03-16 1.202 266,142,246 +581,147 4.65% 319,997,460
2022-03-17 2022-03-15 1.159 265,561,099 -237,260 4.64% 307,792,455
2022-03-16 2022-03-14 1.148 265,798,359 +294,959 4.64% 305,188,310
2022-03-15 2022-03-11 1.127 265,503,400 +691,468 4.64% 299,097,760
2022-03-14 2022-03-10 1.148 264,811,932 +16,617 4.63% 304,055,700
2022-03-10 2022-03-08 1.116 264,795,315 +110,783 4.63% 295,431,811
2022-03-09 2022-03-07 1.127 264,684,532 -11,004,404 4.62% 298,175,280
2022-03-08 2022-03-04 1.094 275,688,936 +45,236 4.82% 301,613,270
2022-03-04 2022-03-02 1.116 275,643,700 -1,172,449 4.82% 307,535,340
2022-03-03 2022-03-01 1.072 276,816,149 -8,440,248 4.84% 296,849,520
2022-03-02 2022-02-28 1.408 285,256,397 -609,304 4.98% 401,687,650
2022-03-01 2022-02-25 1.571 285,865,701 +147,710 4.99% 448,993,224
2022-02-28 2022-02-24 1.733 285,717,991 -369,276 4.99% 495,184,799
2022-02-24 2022-02-22 1.841 286,087,267 -590,840 5.00% 526,813,851
2022-02-23 2022-02-21 1.841 286,678,107 -738,551 5.01% 527,901,850
2022-02-11 2022-02-09 2.069 287,416,658 -240,029 5.02% 594,641,256
2022-02-09 2022-02-07 2.069 287,656,687 +27,696 5.03% 595,137,856
2022-02-08 2022-02-04 2.199 287,628,991 -27,696 5.02% 632,467,815
2022-02-04 2022-01-27 2.231 287,656,687 +27,696 5.03% 641,876,431
2022-01-27 2022-01-25 2.264 287,628,991 +27,696 5.02% 651,161,445
2022-01-24 2022-01-20 2.383 287,601,295 +27,695 5.02% 685,367,099
2022-01-21 2022-01-19 2.372 287,573,600 +156,942 5.02% 682,186,096
2022-01-06 2022-01-04 2.816 287,416,658 +18,464 5.02% 809,459,301
2022-01-04 2021-12-31 3.250 287,398,194 +34,158 5.02% 933,931,500
2021-12-23 2021-12-21 2.177 287,364,036 -38,774 5.02% 625,659,735
2021-12-09 2021-12-07 2.242 287,402,810 +9,805,644 5.02% 644,423,085
2021-12-08 2021-12-06 2.383 277,597,166 -92,319 4.85% 661,526,800
2021-12-07 2021-12-03 2.459 277,689,485 +92,319 4.85% 682,802,381
2021-12-06 2021-12-02 2.567 277,597,166 +9,231,883 4.85% 712,644,780
2021-12-02 2021-11-30 2.513 268,365,283 +9,231,882 4.69% 674,410,079
2021-11-11 2021-11-09 2.860 259,133,401 +74,528,987 4.53% 741,032,160
2021-11-04 2021-11-02 3.033 184,604,414 +1,170,141 3.22% 559,899,200
2021-11-03 2021-11-01 3.141 183,434,273 +82,164 3.20% 576,219,850
2021-11-02 2021-10-29 3.195 183,352,109 +3,231 3.20% 585,892,124
2021-11-01 2021-10-28 3.195 183,348,878 +189,254 3.20% 585,881,800
2021-10-28 2021-10-26 3.141 183,159,624 +163,865 3.20% 575,357,099
2021-10-27 2021-10-25 3.195 182,995,759 +36,005 3.20% 584,753,426
2021-10-26 2021-10-22 3.206 182,959,754 +375,276 3.20% 586,620,199
2021-10-25 2021-10-21 3.228 182,584,478 +672,081 3.19% 589,372,479
2021-10-22 2021-10-20 3.228 181,912,397 +407,587 3.18% 587,203,039
2021-10-21 2021-10-19 3.239 181,504,810 +142,633 3.17% 587,853,436
2021-10-20 2021-10-18 3.250 181,362,177 +528,525 3.17% 589,356,000
2021-10-19 2021-10-15 3.250 180,833,652 +776,863 3.16% 587,638,501
2021-10-15 2021-10-11 3.250 180,056,789 +461,594 3.15% 585,114,001
2021-10-08 2021-10-06 3.250 179,595,195 +46,159,413 3.14% 583,614,001
2021-09-07 2021-09-03 3.434 133,435,782 +6,000 2.33% 458,185,458
2021-09-06 2021-09-02 3.358 133,429,782 -923 2.33% 448,047,651
2021-08-19 2021-08-17 3.488 133,430,705 +36,928 2.33% 465,394,650
2021-08-17 2021-08-13 3.553 133,393,777 +36,927 2.33% 473,935,399
2021-08-16 2021-08-12 3.596 133,356,850 +46,160 2.33% 479,582,301
2021-08-10 2021-08-06 3.282 133,310,690 +5,414,037 2.33% 437,539,574
2021-08-09 2021-08-05 3.271 127,896,653 +3,337,326 2.23% 418,384,760
2021-08-06 2021-08-04 3.358 124,559,327 +1,535,723 2.18% 418,261,298
2021-08-05 2021-08-03 3.304 123,023,604 +462 2.15% 406,441,476
2021-08-04 2021-08-02 3.293 123,023,142 +92,319 2.15% 405,107,359
2021-08-03 2021-07-30 3.282 122,930,823 +3,488,266 2.15% 403,471,769
2021-08-02 2021-07-29 3.239 119,442,557 +925,497 2.09% 386,847,696
2021-07-29 2021-07-27 3.195 118,517,060 -7,366,119 2.07% 378,715,099
2021-07-23 2021-07-21 3.120 125,883,179 +115,398,530 2.20% 392,708,159
2021-07-19 2021-07-15 2.979 10,484,649 -43,390 0.18% 31,231,750
2021-07-16 2021-07-14 3.011 10,528,039 -190,638 0.18% 31,703,121
2021-07-15 2021-07-13 3.011 10,718,677 -221,104 0.19% 32,277,190
2021-07-14 2021-07-12 3.087 10,939,781 -9,699,939 0.19% 33,772,501
2021-06-28 2021-06-24 3.185 20,639,720 -46,159 0.36% 65,729,581
2021-06-22 2021-06-18 3.466 20,685,879 +46,159 0.36% 71,702,400
2021-06-02 2021-05-31 3.585 20,639,720 -11,539 0.36% 74,001,672
2021-06-01 2021-05-28 3.553 20,651,259 +20,771 0.36% 73,371,958
2021-05-31 2021-05-27 3.553 20,630,488 -42,928 0.36% 73,298,161
2021-05-28 2021-05-26 3.683 20,673,416 -9,231,882 0.36% 76,137,900
2021-05-27 2021-05-25 3.715 29,905,298 -12,463 0.52% 111,109,704
2021-05-26 2021-05-24 3.585 29,917,761 +29,811,133 0.52% 107,267,168
2021-05-24 2021-05-20 3.575 106,628 +55,391 0.00% 381,149
2021-05-20 2021-05-17 4.015 51,237 +1,469 0.00% 205,700
2021-05-14 2021-05-12 3.970 49,768 +7,174 0.00% 197,582
2021-05-10 2021-05-06 4.126 42,594 +17,934 0.00% 175,751
2021-05-03 2021-04-29 3.937 24,660 +1,794 0.00% 97,077
2021-04-27 2021-04-23 3.903 22,866 +1,793 0.00% 89,249
2021-02-24 2021-02-22 4.305 21,073 -98,638 0.00% 90,711
2021-02-23 2021-02-19 4.383 119,711 +35,868 0.00% 524,655
2021-02-19 2021-02-17 4.561 83,843 +62,770 0.00% 382,417
2021-01-29 2021-01-27 5.029 21,073 +897 0.00% 105,986
2021-01-22 2021-01-20 5.186 20,176 -448 0.00% 104,625
2021-01-12 2021-01-08 5.464 20,624 -449 0.00% 112,698
2020-11-27 2020-11-25 6.122 21,073 -14,347 0.00% 129,017
2020-11-26 2020-11-24 6.078 35,420 -26,901 0.00% 215,274
2020-11-25 2020-11-23 6.033 62,321 -44,836 0.00% 375,992
2020-11-24 2020-11-20 6.134 107,157 -4,484 0.00% 657,250
2020-11-19 2020-11-17 5.977 111,641 -2,241 0.00% 667,322
2020-11-13 2020-11-11 5.275 113,882 -3,139 0.00% 600,708
2020-11-09 2020-11-05 5.052 117,021 -8,967 0.00% 591,166
2020-10-29 2020-10-27 5.074 125,988 -9,415 0.00% 639,275
2020-10-27 2020-10-22 5.186 135,403 -4,484 0.00% 702,147
2020-10-22 2020-10-20 5.018 139,887 -897 0.00% 702,000
2020-09-09 2020-09-07 5.331 140,784 -1,793 0.00% 750,461
2020-09-03 2020-09-01 5.342 142,577 -1,794 0.00% 761,609
2020-08-24 2020-08-20 5.342 144,371 -89,671 0.00% 771,192
2020-08-18 2020-08-14 5.353 234,042 -13,450 0.00% 1,252,801
2020-08-06 2020-08-04 5.353 247,492 -897 0.00% 1,324,797
2020-08-05 2020-08-03 5.297 248,389 -6,277 0.00% 1,315,749
2020-08-04 2020-07-31 5.364 254,666 -17,934 0.00% 1,366,039
2020-08-03 2020-07-30 5.297 272,600 -449 0.01% 1,443,998
2020-07-31 2020-07-29 5.130 273,049 -17,934 0.01% 1,400,701
2020-07-30 2020-07-28 5.163 290,983 -14,347 0.01% 1,502,435
2020-07-29 2020-07-27 5.197 305,330 -897 0.01% 1,586,728
2020-07-28 2020-07-24 5.241 306,227 -44,836 0.01% 1,605,049
2020-07-24 2020-07-22 5.197 351,063 -21,072 0.01% 1,824,392
2020-07-23 2020-07-21 5.174 372,135 -1,805,530 0.01% 1,925,598
2020-07-22 2020-07-20 5.219 2,177,665 -16,141 0.04% 11,365,381
2020-07-21 2020-07-17 5.253 2,193,806 -4,035 0.04% 11,523,017
2020-07-20 2020-07-16 5.353 2,197,841 0.04% 11,764,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top